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RPC Group

LSE:RPC
Snowflake Description

Established dividend payer with proven track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
RPC
LSE
£3B
Market Cap
  1. Home
  2. GB
  3. Materials
Company description

RPC Group Plc operates as a plastic product design and engineering company worldwide. The last earnings update was 177 days ago. More info.


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RPC Share Price and Events
7 Day Returns
0.2%
LSE:RPC
-1.5%
GB Packaging
-1.3%
GB Market
1 Year Returns
-0.7%
LSE:RPC
-29.9%
GB Packaging
-5.9%
GB Market
RPC Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
RPC Group (RPC) 0.2% -0.1% -1.1% -0.7% -0.6% 29.7%
GB Packaging -1.5% -6.2% -2.3% -29.9% -9.6% 10.1%
GB Market -1.3% -3.3% 0.8% -5.9% 12.6% 0.4%
1 Year Return vs Industry and Market
  • RPC outperformed the Packaging industry which returned -29.9% over the past year.
  • RPC outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -5.9% over the past year.
Price Volatility
RPC
Industry
5yr Volatility vs Market
Related Companies

Value

 Is RPC Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of RPC Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for RPC Group.

LSE:RPC Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 5 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 8.6%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for LSE:RPC
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
Packaging Unlevered Beta Simply Wall St/ S&P Global 0.83
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.83 (1 + (1- 19%) (47.78%))
1.102
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.1
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (1.102 * 6.65%)
8.55%

Discounted Cash Flow Calculation for LSE:RPC using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for RPC Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

LSE:RPC DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (GBP, Millions) Source Present Value
Discounted (@ 8.55%)
2019 180.15 Analyst x2 165.96
2020 228.25 Analyst x2 193.70
2021 245.00 Analyst x2 191.53
2022 258.05 Est @ 5.33% 185.84
2023 268.62 Est @ 4.1% 178.21
2024 277.31 Est @ 3.24% 169.48
2025 284.62 Est @ 2.63% 160.24
2026 290.91 Est @ 2.21% 150.88
2027 296.48 Est @ 1.92% 141.65
2028 301.55 Est @ 1.71% 132.72
Present value of next 10 years cash flows £1,670.22
LSE:RPC DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= £301.55 × (1 + 1.23%) ÷ (8.55% – 1.23%)
£4,166.77
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= £4,166.77 ÷ (1 + 8.55%)10
£1,833.95
LSE:RPC Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= £1,670.22 + £1,833.95
£3,504.17
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £3,504.17 / 405.77
£8.64
LSE:RPC Discount to Share Price
Calculation Result
Value per share (GBP) From above. £8.64
Current discount Discount to share price of £7.90
= -1 x (£7.90 - £8.64) / £8.64
8.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price RPC Group is available for.
Intrinsic value
9%
Share price is £7.9 vs Future cash flow value of £8.64
Current Discount Checks
For RPC Group to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • RPC Group's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • RPC Group's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for RPC Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are RPC Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
LSE:RPC PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in GBP £0.62
LSE:RPC Share Price ** LSE (2019-05-24) in GBP £7.9
United Kingdom of Great Britain and Northern Ireland Packaging Industry PE Ratio Median Figure of 5 Publicly-Listed Packaging Companies 20.56x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 789 Publicly-Listed Companies 16.18x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of RPC Group.

LSE:RPC PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= LSE:RPC Share Price ÷ EPS (both in GBP)

= 7.9 ÷ 0.62

12.72x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • RPC Group is good value based on earnings compared to the GB Packaging industry average.
  • RPC Group is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does RPC Group's expected growth come at a high price?
Raw Data
LSE:RPC PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 12.72x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts
Not available
Europe Packaging Industry PEG Ratio Median Figure of 17 Publicly-Listed Packaging Companies 1.53x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 574 Publicly-Listed Companies 1.45x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for RPC Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on RPC Group's assets?
Raw Data
LSE:RPC PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in GBP £4.80
LSE:RPC Share Price * LSE (2019-05-24) in GBP £7.9
United Kingdom of Great Britain and Northern Ireland Packaging Industry PB Ratio Median Figure of 6 Publicly-Listed Packaging Companies 0.95x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,369 Publicly-Listed Companies 1.48x
LSE:RPC PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= LSE:RPC Share Price ÷ Book Value per Share (both in GBP)

= 7.9 ÷ 4.80

1.64x

* Primary Listing of RPC Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • RPC Group is overvalued based on assets compared to the GB Packaging industry average.
X
Value checks
We assess RPC Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Packaging industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Packaging industry average (and greater than 0)? (1 check)
  5. RPC Group has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is RPC Group expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
8.1%
Expected annual growth in earnings per share.
Earnings growth vs Low Risk Savings
Is RPC Group expected to grow at an attractive rate?
  • RPC Group's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
  • RPC Group's earnings growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.
  • RPC Group's revenue growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
LSE:RPC Future Growth Rates Data Sources
Data Point Source Value (per year)
LSE:RPC Future Earnings per Share Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 5 Analysts 8.1%
LSE:RPC Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 5 Analysts 2.5%
Europe Packaging Industry Earnings Growth Rate Market Cap Weighted Average 25.7%
Europe Packaging Industry Revenue Growth Rate Market Cap Weighted Average 3.8%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 10.8%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
LSE:RPC Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
LSE:RPC Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-03-31 4,150 1
2021-03-31 4,067 552 5
2020-03-31 3,973 528 5
2019-03-31 3,851 473 5
LSE:RPC Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2018-09-30 3,870 356 255
2018-06-30 3,809 371 254
2018-03-31 3,748 387 253
2017-12-31 3,467 379 224
2017-09-30 3,291 371 199
2017-06-30 3,019 324 165
2017-03-31 2,747 277 132
2016-12-31 2,408 252 105
2016-09-30 2,069 228 78
2016-06-30 1,856 189 66
2016-03-31 1,642 151 55
2015-12-31 1,538 138 52

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • RPC Group's earnings are expected to grow by 8.1% yearly, however this is not considered high growth (20% yearly).
  • RPC Group's revenue is expected to grow by 2.5% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
LSE:RPC Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below

All data from RPC Group Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

LSE:RPC Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-03-31
2021-03-31 0.64 0.64 0.64 1.00
2020-03-31 0.62 0.62 0.62 1.00
2019-03-31 0.52 0.52 0.52 1.00
LSE:RPC Past Financials Data
Date (Data in GBP Millions) EPS *
2018-09-30 0.62
2018-06-30 0.62
2018-03-31 0.62
2017-12-31 0.55
2017-09-30 0.49
2017-06-30 0.40
2017-03-31 0.37
2016-12-31 0.25
2016-09-30 0.26
2016-06-30
2016-03-31 0.19
2015-12-31 0.17

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if RPC Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess RPC Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
RPC Group has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has RPC Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare RPC Group's growth in the last year to its industry (Packaging).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • RPC Group has delivered over 20% year on year earnings growth in the past 5 years.
  • RPC Group's 1-year earnings growth is less than its 5-year average (28.2% vs 44.7%)
  • RPC Group's earnings growth has exceeded the Europe Packaging industry average in the past year (28.2% vs -1.2%).
Earnings and Revenue History
RPC Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from RPC Group Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

LSE:RPC Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 3,869.70 254.70 1,314.30
2018-06-30 3,808.70 254.05 1,314.85
2018-03-31 3,747.70 253.40 1,315.40
2017-12-31 3,466.55 223.75 1,170.65
2017-09-30 3,291.10 198.60 1,025.90
2017-06-30 3,019.15 165.30 1,025.55
2017-03-31 2,747.20 132.00 1,025.20
2016-12-31 2,407.95 104.80 828.35
2016-09-30 2,068.70 77.60 631.50
2016-06-30 1,855.55 66.25 630.45
2016-03-31 1,642.40 54.90 629.40
2015-12-31 1,537.85 52.35 556.55
2015-09-30 1,433.30 49.80 483.70
2015-06-30 1,327.85 47.80 483.70
2015-03-31 1,222.40 45.80 483.70
2014-12-31 1,166.75 45.85 439.00
2014-09-30 1,111.10 45.90 394.30
2014-06-30 1,079.00 44.80 394.45
2014-03-31 1,046.90 43.70 394.60
2013-12-31 1,035.05 39.30 379.90
2013-09-30 1,023.20 34.90 365.20
2013-06-30 1,002.75 34.45 365.55
2013-03-31 982.30 34.00 365.90
2012-12-31 1,004.65 36.80 388.40
2012-09-30 1,027.00 39.60 410.90
2012-06-30 1,078.45 42.15 410.85

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • RPC Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • RPC Group used its assets more efficiently than the GB Packaging industry average last year based on Return on Assets.
  • RPC Group has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess RPC Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Packaging industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
RPC Group has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is RPC Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up RPC Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • RPC Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • RPC Group's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of RPC Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from RPC Group Company Filings, last reported 7 months ago.

LSE:RPC Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 1,984.10 1,530.80 335.80
2018-06-30 1,984.10 1,530.80 335.80
2018-03-31 1,920.10 1,342.10 186.50
2017-12-31 1,920.10 1,342.10 186.50
2017-09-30 1,865.00 1,420.30 323.30
2017-06-30 1,865.00 1,420.30 323.30
2017-03-31 1,822.70 1,352.80 266.20
2016-12-31 1,822.70 1,352.80 266.20
2016-09-30 1,197.20 1,046.50 179.50
2016-06-30 1,197.20 1,046.50 179.50
2016-03-31 893.90 905.20 130.20
2015-12-31 893.90 905.20 130.20
2015-09-30 597.00 554.20 84.50
2015-06-30 597.00 554.20 84.50
2015-03-31 581.10 562.90 90.30
2014-12-31 581.10 562.90 90.30
2014-09-30 373.00 355.50 22.90
2014-06-30 373.00 355.50 22.90
2014-03-31 271.60 269.80 2.50
2013-12-31 271.60 269.80 2.50
2013-09-30 254.20 201.20 25.90
2013-06-30 254.20 201.20 25.90
2013-03-31 271.70 215.90 23.70
2012-12-31 271.70 215.90 23.70
2012-09-30 263.50 202.50 17.90
2012-06-30 263.50 202.50 17.90
  • RPC Group's level of debt (77.2%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (79.4% vs 77.2% today).
  • Debt is well covered by operating cash flow (23.2%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 7.8x coverage).
X
Financial health checks
We assess RPC Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. RPC Group has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is RPC Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
3.55%
Current annual income from RPC Group dividends. Estimated to be 4.07% next year.
If you bought £2,000 of RPC Group shares you are expected to receive £71 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • RPC Group's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.03%).
  • RPC Group's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.33%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
LSE:RPC Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
Europe Packaging Industry Average Dividend Yield Market Cap Weighted Average of 26 Stocks 3.3%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 706 Stocks 4.3%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

LSE:RPC Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2022-03-31 0.33 1.00
2021-03-31 0.33 5.00
2020-03-31 0.31 5.00
2019-03-31 0.29 5.00
LSE:RPC Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2018-06-06 0.280 3.706
2017-06-20 0.240 2.827
2017-06-07 0.240 3.079
2016-06-14 0.171 1.891
2016-06-02 0.171 2.094
2015-06-16 0.154 2.185
2015-06-09 0.154 2.387
2014-06-16 0.155 2.715
2014-06-04 0.155 2.393
2013-06-05 0.149 2.874
2012-06-20 0.144 3.469
2012-06-12 0.144 3.801
2011-06-21 0.115 3.244
2010-06-16 0.105 3.697
2009-11-27 0.095 3.913
2009-06-16 0.093 4.085

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been stable in the past 10 years.
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of RPC Group's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.2x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2.5x coverage).
X
Income/ dividend checks
We assess RPC Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can RPC Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. RPC Group has a total score of 5/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of RPC Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Pim R. Vervaat
COMPENSATION £2,483,000
AGE 53
TENURE AS CEO 6 years
CEO Bio

Dr. Pim R. M. Vervaat, RC, has been the Chief Executive Officer of RPC Group PLC since May 1, 2013. Drs. Vervaat serves as Divisional Finance Director of Distribution and Buildings System Division of Corus since 2004. He served as Finance Director of RPC Group PLC from November 1, 2007 to October 1, 2013. He worked in the UK for Corus and its predecessor, Hoogovens, for seven years. He was the Chief Financial Officer/Finance Director of Lips Group, a successful private equity owned Dutch manufacturing concern since 1996. He started his career at Hoogovens in 1987, where he held various positions working in the Netherlands, Belgium and Germany. In 1999, he returned to Hoogovens Groep (acquired by Corus). He was Chairman of the Supervisory Board of a Norwegian joint venture, Norsk Stal. He has been Senior Independent Director of Avon Rubber p.l.c. since January 26, 2016. He has been an Independent Non-Executive Director of Avon Rubber p.l.c. since March 1, 2015. He serves as an Executive Director of RPC Group plc.

CEO Compensation
  • Pim R.'s compensation has been consistent with company performance over the past year, both up more than 20%.
  • Pim R.'s remuneration is about average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team

Pim R. Vervaat

TITLE
CEO & Executive Director
COMPENSATION
£2M
AGE
53
TENURE
6 yrs

Simon Kesterton

TITLE
Group Finance Director & Executive Director
COMPENSATION
£1M
AGE
44
TENURE
6 yrs

Eric Chavent

TITLE
Global Account Director

Andrew Collins

TITLE
Investor Relations Manager

Tom Saunderson

TITLE
Head of Corporate Development

Dragan Stjepanovic

TITLE
Managing Director of RPC Promens Industrial

René Valentin

TITLE
Chief Executive Officer of RPC Superfos

Alfons Böckmann

TITLE
Chief Executive Officer of RPC Bramlage

Alistair Herd

TITLE
Chief Executive Officer of RPC Promens

Jack Yeung

TITLE
Chief Executive Officer of RPC Ace
Board of Directors Tenure

Average tenure and age of the RPC Group board of directors in years:

3.5
Average Tenure
58
Average Age
  • The tenure for the RPC Group board of directors is about average.
Board of Directors

Jamie Pike

TITLE
Non-Executive Chairman
COMPENSATION
£200K
AGE
63
TENURE
10.8 yrs

Pim R. Vervaat

TITLE
CEO & Executive Director
COMPENSATION
£2M
AGE
53

Simon Kesterton

TITLE
Group Finance Director & Executive Director
COMPENSATION
£1M
AGE
44
TENURE
6.1 yrs

Lynn Drummond

TITLE
Senior Independent Director
COMPENSATION
£60K
AGE
58
TENURE
0.8 yrs

Kevin Thompson

TITLE
Independent Non-Executive Director
COMPENSATION
£31K
AGE
58
TENURE
1.7 yrs

Godwin Wong

TITLE
Non-Executive Director
COMPENSATION
£50K
AGE
68
TENURE
4.8 yrs

Ros Rivaz

TITLE
Independent Non-Executive Director
COMPENSATION
£50K
AGE
63
TENURE
2.2 yrs
Who owns this company?
Recent Insider Trading
  • RPC Group insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
23. May 19 Buy BlackRock, Inc. Company 22. May 19 22. May 19 4,232 £7.89 £33,383
23. May 19 Sell Standard Life Aberdeen plc Company 22. May 19 22. May 19 -88,394 £7.90 £-698,047
23. May 19 Buy Standard Life Aberdeen plc Company 22. May 19 22. May 19 46,357 £7.90 £366,128
23. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 22. May 19 22. May 19 49,300 £7.90 £389,470
23. May 19 Sell Barclays Bank PLC, Securities Investments Company 22. May 19 22. May 19 -134,476 £7.90 £-1,062,629
23. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 22. May 19 22. May 19 -29,592 £7.90 £-233,718
23. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. May 19 22. May 19 29,592 £7.90 £233,718
23. May 19 Sell Societe Generale Group, Banking Investments Company 22. May 19 22. May 19 -13,902 £7.89 £-109,687
23. May 19 Buy Societe Generale Group, Banking Investments Company 22. May 19 22. May 19 374,018 £7.90 £2,956,238
23. May 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 22. May 19 22. May 19 -3,909 £7.89 £-30,835
23. May 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 22. May 19 22. May 19 795 £7.89 £6,273
23. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 22. May 19 22. May 19 159,470 £7.90 £1,259,157
22. May 19 Buy BlackRock, Inc. Company 21. May 19 21. May 19 12,379 £7.90 £97,768
22. May 19 Buy State Street Global Advisors, Inc. Company 21. May 19 21. May 19 8,118 £7.89 £64,051
22. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 21. May 19 21. May 19 49,200 £7.90 £388,680
22. May 19 Sell Barclays Bank PLC, Securities Investments Company 21. May 19 21. May 19 -92,236 £7.90 £-728,664
22. May 19 Buy Barclays Bank PLC, Securities Investments Company 21. May 19 21. May 19 197,925 £7.90 £1,563,607
22. May 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 21. May 19 21. May 19 -23,093 £7.89 £-182,204
22. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. May 19 21. May 19 -96,129 £7.90 £-759,419
22. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 21. May 19 21. May 19 96,129 £7.90 £759,419
22. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 21. May 19 21. May 19 -2,000,000 £7.89 £-15,776,001
22. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 21. May 19 21. May 19 50,164 £7.89 £395,891
22. May 19 Sell Societe Generale Group, Banking Investments Company 21. May 19 21. May 19 -6,715 £7.89 £-52,996
22. May 19 Buy Societe Generale Group, Banking Investments Company 21. May 19 21. May 19 11,811 £7.90 £93,307
21. May 19 Sell BlackRock, Inc. Company 20. May 19 20. May 19 -15,591 £7.89 £-123,013
21. May 19 Buy BlackRock, Inc. Company 20. May 19 20. May 19 10,994 £7.89 £86,732
21. May 19 Buy Standard Life Aberdeen plc Company 20. May 19 20. May 19 1,130 £7.89 £8,916
21. May 19 Buy Aviva Investors Global Services Limited Company 20. May 19 20. May 19 2,954 £7.89 £23,307
21. May 19 Sell Barclays Bank PLC, Securities Investments Company 20. May 19 20. May 19 -451,141 £7.89 £-3,559,502
21. May 19 Buy Barclays Bank PLC, Securities Investments Company 20. May 19 20. May 19 296,196 £7.89 £2,337,579
21. May 19 Sell Societe Generale Group, Banking Investments Company 20. May 19 20. May 19 -50,411 £7.89 £-397,743
21. May 19 Buy Societe Generale Group, Banking Investments Company 20. May 19 20. May 19 25,150 £7.89 £198,433
21. May 19 Sell The Bank of Nova Scotia, Banking Investments Company 20. May 19 20. May 19 -440,314 £7.88 £-3,469,674
21. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 20. May 19 20. May 19 45,900 £7.89 £362,151
21. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. May 19 20. May 19 -51,289 £7.89 £-404,721
21. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. May 19 20. May 19 51,289 £7.89 £404,721
21. May 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 20. May 19 20. May 19 134 £7.89 £1,057
21. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 20. May 19 20. May 19 -90,752 £7.89 £-716,215
21. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 20. May 19 20. May 19 2,123,302 £7.89 £16,756,980
20. May 19 Sell BlackRock, Inc. Company 17. May 19 17. May 19 -6,298 £7.88 £-49,653
20. May 19 Buy BlackRock, Inc. Company 17. May 19 17. May 19 17,774 £7.89 £140,284
20. May 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 17. May 19 17. May 19 244 £7.88 £1,924
20. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. May 19 17. May 19 -44,396 £7.90 £-350,551
20. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. May 19 17. May 19 44,396 £7.90 £350,551
20. May 19 Sell Societe Generale Group, Banking Investments Company 17. May 19 17. May 19 -125,828 £7.90 £-993,739
17. May 19 Buy BlackRock, Inc. Company 16. May 19 16. May 19 15,462 £7.90 £122,122
17. May 19 Sell State Street Global Advisors, Inc. Company 16. May 19 16. May 19 -3,541 £7.89 £-27,938
17. May 19 Buy Aviva Investors Global Services Limited Company 16. May 19 16. May 19 634 £7.89 £5,002
17. May 19 Sell Societe Generale Group, Banking Investments Company 16. May 19 16. May 19 -6,188 £7.90 £-48,861
17. May 19 Buy Societe Generale Group, Banking Investments Company 16. May 19 16. May 19 989,040 £7.91 £0
17. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 16. May 19 16. May 19 27,600 £7.91 £218,316
17. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. May 19 16. May 19 -46,052 £7.91 £-364,133
17. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. May 19 16. May 19 46,052 £7.91 £364,133
17. May 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 16. May 19 16. May 19 -1,705 £7.89 £-13,452
17. May 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 16. May 19 16. May 19 1,384 £7.90 £10,934
17. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 16. May 19 16. May 19 -600 £7.90 £-4,739
17. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 16. May 19 16. May 19 600 £7.89 £4,734
16. May 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 15. May 19 15. May 19 -1,946 £7.90 £-15,377
16. May 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 15. May 19 15. May 19 1,946 £7.90 £15,377
16. May 19 Sell Legal & General Investment Management Limited Company 15. May 19 15. May 19 -8,746 £7.90 £-69,111
16. May 19 Buy BlackRock, Inc. Company 15. May 19 15. May 19 17,072 £7.91 £134,954
16. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 15. May 19 15. May 19 26,400 £7.91 £208,824
16. May 19 Sell Societe Generale Group, Banking Investments Company 15. May 19 15. May 19 -17,021 £7.91 £-134,636
16. May 19 Buy Societe Generale Group, Banking Investments Company 15. May 19 15. May 19 30,031 £7.91 £237,545
16. May 19 Sell Standard Life Aberdeen plc Company 15. May 19 15. May 19 -5,525 £7.90 £-43,659
16. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 15. May 19 15. May 19 -12,901 £7.91 £0
16. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 15. May 19 15. May 19 590 £7.90 £4,662
16. May 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 15. May 19 15. May 19 -7,584 £7.90 £-59,929
16. May 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 15. May 19 15. May 19 11,843 £7.91 £93,623
15. May 19 Buy BlackRock, Inc. Company 14. May 19 14. May 19 38,649 £7.91 £305,511
15. May 19 Sell Societe Generale Group, Banking Investments Company 14. May 19 14. May 19 -15,194 £7.91 £-120,124
15. May 19 Buy Societe Generale Group, Banking Investments Company 14. May 19 14. May 19 40,681 £7.91 £321,787
15. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 14. May 19 14. May 19 38,200 £7.91 £302,162
15. May 19 Sell Standard Life Aberdeen plc Company 14. May 19 14. May 19 -15,837 £7.91 £-125,207
15. May 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 14. May 19 14. May 19 -22,997 £7.91 £-181,814
15. May 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 14. May 19 14. May 19 42,418 £7.90 £335,179
15. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 14. May 19 14. May 19 -68,783 £7.91 £0
15. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 14. May 19 14. May 19 81,094 £7.91 £641,129
14. May 19 Sell Barclays Bank PLC, Securities Investments Company 13. May 19 13. May 19 -148,246 £7.90 £-1,171,143
14. May 19 Sell BlackRock, Inc. Company 13. May 19 13. May 19 -15,585 £7.90 £-123,090
14. May 19 Buy BlackRock, Inc. Company 13. May 19 13. May 19 43,480 £7.90 £343,461
14. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 13. May 19 13. May 19 21,600 £7.90 £170,640
14. May 19 Sell Societe Generale Group, Banking Investments Company 13. May 19 13. May 19 -20,169 £7.90 £-159,375
14. May 19 Buy Societe Generale Group, Banking Investments Company 13. May 19 13. May 19 270,047 £7.90 £2,134,452
14. May 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 13. May 19 13. May 19 -66,759 £7.90 £-527,286
14. May 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 13. May 19 13. May 19 67,065 £7.90 £529,851
14. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 13. May 19 13. May 19 -10,712 £7.90 £-84,646
14. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 13. May 19 13. May 19 10,712 £7.90 £84,625
13. May 19 Sell State Street Global Advisors, Inc. Company 10. May 19 10. May 19 -782 £7.90 £-6,179
13. May 19 Buy State Street Global Advisors, Inc. Company 10. May 19 10. May 19 3,439 £7.90 £27,182
13. May 19 Sell BlackRock, Inc. Company 10. May 19 10. May 19 -5,195 £7.90 £-41,051
13. May 19 Buy BlackRock, Inc. Company 10. May 19 10. May 19 18,423 £7.90 £145,615
13. May 19 Sell Barclays Bank PLC, Securities Investments Company 10. May 19 10. May 19 -105,227 £7.94 £-835,923
13. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 10. May 19 10. May 19 36,300 £7.91 £287,133
13. May 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 10. May 19 10. May 19 -18,215 £7.90 £-143,948
13. May 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 10. May 19 10. May 19 20,265 £7.90 £160,175
13. May 19 Sell Societe Generale Group, Banking Investments Company 10. May 19 10. May 19 -8,094 £7.90 £-63,975
13. May 19 Buy Societe Generale Group, Banking Investments Company 10. May 19 10. May 19 303,633 £7.91 £2,400,523
13. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 10. May 19 10. May 19 -1,656 £7.91 £-13,092
13. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 10. May 19 10. May 19 1,656 £7.91 £13,092
10. May 19 Sell Societe Generale Group, Banking Investments Company 09. May 19 09. May 19 -66,982 £7.91 £-529,828
10. May 19 Buy Societe Generale Group, Banking Investments Company 09. May 19 09. May 19 633,035 £7.91 £5,007,307
10. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 09. May 19 09. May 19 21,400 £7.91 £169,274
10. May 19 Sell BlackRock, Inc. Company 09. May 19 09. May 19 -9,383 £7.90 £-74,107
10. May 19 Buy BlackRock, Inc. Company 09. May 19 09. May 19 30,265 £7.91 £239,235
10. May 19 Sell Barclays Bank PLC, Securities Investments Company 09. May 19 09. May 19 -215,819 £7.91 £-1,706,697
10. May 19 Buy Barclays Bank PLC, Securities Investments Company 09. May 19 09. May 19 141,387 £7.99 £1,129,300
10. May 19 Buy State Street Global Advisors, Inc. Company 09. May 19 09. May 19 10,454 £7.90 £82,566
10. May 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 09. May 19 09. May 19 -1,448 £7.90 £-11,436
10. May 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 09. May 19 09. May 19 1,551 £7.90 £12,259
10. May 19 Buy Standard Life Aberdeen plc Company 09. May 19 09. May 19 10,009 £7.91 £79,121
10. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 09. May 19 09. May 19 -1,055 £7.91 £-8,345
10. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 09. May 19 09. May 19 1,055 £7.90 £8,339
09. May 19 Sell The Bank of Nova Scotia, Banking Investments Company 08. May 19 08. May 19 -1,000 £7.90 £-7,900
09. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 08. May 19 08. May 19 49,400 £7.90 £390,260
09. May 19 Buy Aviva Investors Global Services Limited Company 08. May 19 08. May 19 798 £7.91 £6,311
09. May 19 Sell BlackRock, Inc. Company 08. May 19 08. May 19 -41,832 £7.91 £-330,610
09. May 19 Buy BlackRock, Inc. Company 08. May 19 08. May 19 44,021 £7.90 £347,911
09. May 19 Sell Barclays Bank PLC, Securities Investments Company 08. May 19 08. May 19 -76,987 £7.91 £-608,813
09. May 19 Buy Barclays Bank PLC, Securities Investments Company 08. May 19 08. May 19 140,635 £7.91 £1,112,142
09. May 19 Sell Societe Generale Group, Banking Investments Company 08. May 19 08. May 19 -163,578 £7.91 £-1,293,575
09. May 19 Buy Societe Generale Group, Banking Investments Company 08. May 19 08. May 19 839,250 £7.91 £6,636,789
09. May 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 08. May 19 08. May 19 -4,827 £7.91 £-38,155
09. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 08. May 19 08. May 19 -551 £7.90 £0
09. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 08. May 19 08. May 19 551 £7.91 £4,357
08. May 19 Buy State Street Global Advisors, Inc. Company 07. May 19 07. May 19 472 £7.90 £3,731
08. May 19 Sell BlackRock, Inc. Company 07. May 19 07. May 19 -20,776 £7.90 £-164,214
08. May 19 Buy BlackRock, Inc. Company 07. May 19 07. May 19 43,790 £7.90 £346,074
08. May 19 Sell Barclays Bank PLC, Securities Investments Company 07. May 19 07. May 19 -212,876 £7.91 £-1,682,827
08. May 19 Buy Barclays Bank PLC, Securities Investments Company 07. May 19 07. May 19 277,190 £7.91 £2,191,381
08. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 07. May 19 07. May 19 22,500 £7.90 £177,750
08. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 07. May 19 07. May 19 -2,362 £7.90 £-18,669
08. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 07. May 19 07. May 19 2,362 £7.90 £18,669
07. May 19 Sell BlackRock, Inc. Company 03. May 19 03. May 19 -2,292 £7.90 £-18,107
07. May 19 Buy BlackRock, Inc. Company 03. May 19 03. May 19 76,036 £7.90 £600,434
07. May 19 Sell Barclays Bank PLC, Securities Investments Company 03. May 19 03. May 19 -173,497 £7.90 £-1,370,973
07. May 19 Buy Barclays Bank PLC, Securities Investments Company 03. May 19 03. May 19 103,480 £7.90 £817,699
07. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. May 19 03. May 19 -89,741 £7.90 £-708,774
07. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 03. May 19 03. May 19 89,741 £7.90 £708,774
07. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 03. May 19 03. May 19 43,300 £7.90 £342,070
07. May 19 Sell J.P. Morgan Asset Management, Inc. Company 03. May 19 03. May 19 -18,976 £7.90 £-149,891
07. May 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 03. May 19 03. May 19 -786 £7.90 £-6,206
07. May 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 03. May 19 03. May 19 184 £7.90 £1,454
07. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 03. May 19 03. May 19 -72,484 £7.90 £-572,624
07. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 03. May 19 03. May 19 2,546 £7.90 £20,113
03. May 19 Buy BlackRock, Inc. Company 02. May 19 02. May 19 503 £7.89 £3,968
03. May 19 Sell Societe Generale Group, Banking Investments Company 02. May 19 02. May 19 -38,701 £7.90 £-305,815
03. May 19 Buy Societe Generale Group, Banking Investments Company 02. May 19 02. May 19 9,227 £7.90 £72,893
03. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. May 19 02. May 19 13,600 £7.89 £107,304
03. May 19 Sell Barclays Bank PLC, Securities Investments Company 02. May 19 02. May 19 -179,631 £7.89 £-1,417,756
03. May 19 Buy Barclays Bank PLC, Securities Investments Company 02. May 19 02. May 19 183,321 £7.90 £1,448,236
03. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. May 19 02. May 19 -111,904 £7.89 £-882,475
03. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. May 19 02. May 19 111,904 £7.89 £882,363
03. May 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 02. May 19 02. May 19 -9,969 £7.90 £-78,640
03. May 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 02. May 19 02. May 19 6,930 £7.89 £54,664
03. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 02. May 19 02. May 19 -544 £7.89 £0
03. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 02. May 19 02. May 19 544 £7.88 £4,287
02. May 19 Buy Barclays Bank PLC, Securities Investments Company 01. May 19 01. May 19 26,143 £7.90 £206,530
02. May 19 Buy Legal & General Investment Management Limited Company 01. May 19 01. May 19 1,961 £7.90 £15,486
02. May 19 Sell Aviva Investors Global Services Limited Company 01. May 19 01. May 19 -1,277 £7.90 £-10,082
02. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 01. May 19 01. May 19 26,400 £7.90 £208,560
02. May 19 Sell Standard Life Aberdeen plc Company 01. May 19 01. May 19 -6,971 £7.90 £-55,064
02. May 19 Sell Societe Generale Group, Banking Investments Company 01. May 19 01. May 19 -23,737 £7.89 £-187,382
02. May 19 Buy Societe Generale Group, Banking Investments Company 01. May 19 01. May 19 949 £7.89 £7,491
02. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. May 19 01. May 19 -103,981 £7.90 £-821,450
02. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. May 19 01. May 19 103,981 £7.90 £821,450
01. May 19 Buy BlackRock, Inc. Company 30. Apr 19 30. Apr 19 15,700 £7.89 £123,925
01. May 19 Sell State Street Global Advisors, Inc. Company 30. Apr 19 30. Apr 19 -4,035 £7.89 £-31,836
01. May 19 Buy State Street Global Advisors, Inc. Company 30. Apr 19 30. Apr 19 37,059 £7.89 £292,396
01. May 19 Buy Aviva Investors Global Services Limited Company 30. Apr 19 30. Apr 19 12,328 £7.89 £97,268
01. May 19 Sell Barclays Bank PLC, Securities Investments Company 30. Apr 19 30. Apr 19 -154,564 £7.90 £-1,220,746
01. May 19 Buy Barclays Bank PLC, Securities Investments Company 30. Apr 19 30. Apr 19 104,987 £7.90 £829,187
01. May 19 Sell Barclays Bank PLC, Securities Investments Company 29. Apr 19 29. Apr 19 -105,874 £7.90 £-836,468
01. May 19 Buy Barclays Bank PLC, Securities Investments Company 29. Apr 19 29. Apr 19 184,699 £7.90 £1,459,122
01. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 30. Apr 19 30. Apr 19 47,000 £7.89 £370,830
01. May 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 30. Apr 19 30. Apr 19 -2,369 £7.89 £-18,691
01. May 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 30. Apr 19 30. Apr 19 2,311 £7.89 £18,234
01. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Apr 19 30. Apr 19 -360,877 £7.89 £-2,848,402
01. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Apr 19 30. Apr 19 360,877 £7.90 £2,850,207
01. May 19 Sell Societe Generale Group, Banking Investments Company 30. Apr 19 30. Apr 19 -60,830 £7.89 £-480,192
01. May 19 Buy Societe Generale Group, Banking Investments Company 30. Apr 19 30. Apr 19 144,101 £7.89 £1,137,533
01. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 30. Apr 19 30. Apr 19 -551 £7.89 £0
01. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 30. Apr 19 30. Apr 19 551 £7.89 £4,347
30. Apr 19 Buy The Bank of Nova Scotia, Banking Investments Company 29. Apr 19 29. Apr 19 15,700 £7.89 £123,873
30. Apr 19 Buy State Street Global Advisors, Inc. Company 29. Apr 19 29. Apr 19 5,818 £7.89 £45,892
30. Apr 19 Sell Societe Generale Group, Banking Investments Company 29. Apr 19 29. Apr 19 -38,696 £7.90 £-305,621
30. Apr 19 Buy Societe Generale Group, Banking Investments Company 29. Apr 19 29. Apr 19 2,073,068 £7.90 £16,377,237
30. Apr 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 29. Apr 19 29. Apr 19 1,280 £7.89 £10,097
30. Apr 19 Sell Jefferies Group LLC, Asset Management Arm Company 29. Apr 19 29. Apr 19 -193,112 £7.90 £-1,525,585
30. Apr 19 Buy Jefferies Group LLC, Asset Management Arm Company 29. Apr 19 29. Apr 19 193,112 £7.89 £1,523,267
29. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 25. Apr 19 25. Apr 19 -907,547 £7.90 £-7,165,991
29. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 25. Apr 19 25. Apr 19 431,325 £7.89 £3,404,448
29. Apr 19 Sell BlackRock, Inc. Company 26. Apr 19 26. Apr 19 -8,123 £7.89 £-64,107
29. Apr 19 Buy BlackRock, Inc. Company 26. Apr 19 26. Apr 19 6,293 £7.89 £49,664
29. Apr 19 Buy Aviva Investors Global Services Limited Company 26. Apr 19 26. Apr 19 5,563 £7.89 £43,903
29. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 26. Apr 19 26. Apr 19 150,184 £7.89 £1,185,252
29. Apr 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 26. Apr 19 26. Apr 19 -580 £7.89 £-4,577
29. Apr 19 Sell Standard Life Aberdeen plc Company 26. Apr 19 26. Apr 19 -1,559,443 £7.88 £-12,294,649
29. Apr 19 Sell Societe Generale Group, Banking Investments Company 26. Apr 19 26. Apr 19 -86,481 £7.89 £-682,508
29. Apr 19 Buy Societe Generale Group, Banking Investments Company 26. Apr 19 26. Apr 19 266,381 £7.89 £2,101,746
29. Apr 19 Buy Jefferies Group LLC, Asset Management Arm Company 26. Apr 19 26. Apr 19 5,000 £7.89 £39,450
26. Apr 19 Sell Societe Generale Group, Banking Investments Company 25. Apr 19 25. Apr 19 -166,493 £7.90 £-1,314,962
26. Apr 19 Buy Societe Generale Group, Banking Investments Company 25. Apr 19 25. Apr 19 12,056 £7.89 £95,122
26. Apr 19 Sell J.P. Morgan Asset Management, Inc. Company 25. Apr 19 25. Apr 19 -24,155 £7.89 £-190,510
26. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Apr 19 25. Apr 19 -142,361 £7.89 £-1,123,655
26. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Apr 19 25. Apr 19 142,361 £7.89 £1,123,655
26. Apr 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 25. Apr 19 25. Apr 19 -2,289 £7.88 £-18,046
26. Apr 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 25. Apr 19 25. Apr 19 4,359 £7.89 £34,376
26. Apr 19 Buy Legal & General Investment Management Limited Company 25. Apr 19 25. Apr 19 5,793 £7.89 £45,675
26. Apr 19 Sell BlackRock, Inc. Company 25. Apr 19 25. Apr 19 -1,053 £7.88 £-8,302
26. Apr 19 Buy BlackRock, Inc. Company 25. Apr 19 25. Apr 19 1,255 £7.88 £9,894
26. Apr 19 Sell Standard Life Aberdeen plc Company 25. Apr 19 25. Apr 19 -1,001,254 £7.89 £-7,899,887
25. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Apr 19 24. Apr 19 -158,375 £7.90 £-1,251,163
25. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Apr 19 24. Apr 19 158,375 £7.89 £1,249,262
25. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 23. Apr 19 23. Apr 19 -105,661 £7.89 £-833,665
25. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 23. Apr 19 23. Apr 19 154,985 £7.89 £1,222,832
25. Apr 19 Buy State Street Global Advisors, Inc. Company 24. Apr 19 24. Apr 19 5,316 £7.90 £41,996
25. Apr 19 Sell BlackRock, Inc. Company 24. Apr 19 24. Apr 19 -47,149 £7.90 £-372,477
25. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 24. Apr 19 24. Apr 19 -650,228 £7.90 £-5,136,801
25. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 24. Apr 19 24. Apr 19 213,902 £7.90 £1,689,826
25. Apr 19 Buy Aviva Investors Global Services Limited Company 24. Apr 19 24. Apr 19 5,336 £7.90 £42,154
25. Apr 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 24. Apr 19 24. Apr 19 764 £7.90 £6,036
25. Apr 19 Sell Societe Generale Group, Banking Investments Company 24. Apr 19 24. Apr 19 -13,720 £7.89 £-108,251
25. Apr 19 Buy Societe Generale Group, Banking Investments Company 24. Apr 19 24. Apr 19 428,847 £7.90 £3,387,891
24. Apr 19 Sell BlackRock, Inc. Company 23. Apr 19 23. Apr 19 -2,376 £7.89 £-18,747
24. Apr 19 Buy State Street Global Advisors, Inc. Company 23. Apr 19 23. Apr 19 59,412 £7.89 £468,926
24. Apr 19 Sell Aviva Investors Global Services Limited Company 23. Apr 19 23. Apr 19 -255 £7.89 £-2,012
24. Apr 19 Buy The Bank of Nova Scotia, Banking Investments Company 23. Apr 19 23. Apr 19 7,700 £7.89 £0
24. Apr 19 Sell Alken Asset Management LLP Company 23. Apr 19 23. Apr 19 -100,334,830 £7.89 £-791,641,822
24. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Apr 19 23. Apr 19 -13,716 £7.89 £-108,178
24. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Apr 19 23. Apr 19 13,716 £7.89 £108,178
24. Apr 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 23. Apr 19 23. Apr 19 -10,795 £7.89 £-85,148
24. Apr 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 23. Apr 19 23. Apr 19 12,391 £7.89 £97,714
24. Apr 19 Sell Societe Generale Group, Banking Investments Company 23. Apr 19 23. Apr 19 -163,925 £7.89 £-1,293,368
24. Apr 19 Buy Societe Generale Group, Banking Investments Company 23. Apr 19 23. Apr 19 865,933 £7.89 £6,832,211
23. Apr 19 Sell Jefferies Group LLC, Asset Management Arm Company 17. Apr 19 17. Apr 19 -235,417 £7.90 £0
23. Apr 19 Buy Jefferies Group LLC, Asset Management Arm Company 17. Apr 19 17. Apr 19 235,379 £7.87 £1,852,292
23. Apr 19 Sell BlackRock, Inc. Company 18. Apr 19 18. Apr 19 -5,189 £7.87 £-40,837
23. Apr 19 Sell Aviva Investors Global Services Limited Company 18. Apr 19 18. Apr 19 -1,978 £7.87 £-15,560
23. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 17. Apr 19 17. Apr 19 -181,392 £7.88 £-1,429,369
23. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 17. Apr 19 17. Apr 19 179,294 £7.88 £1,412,837
23. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 18. Apr 19 18. Apr 19 -200,073 £7.88 £-1,576,975
23. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 18. Apr 19 18. Apr 19 72,925 £7.88 £574,795
23. Apr 19 Sell The Bank of Nova Scotia, Banking Investments Company 18. Apr 19 18. Apr 19 -6,300 £7.87 £-49,581
23. Apr 19 Buy The Bank of Nova Scotia, Banking Investments Company 18. Apr 19 18. Apr 19 12,600 £7.88 £99,165
23. Apr 19 Sell Societe Generale Group, Banking Investments Company 18. Apr 19 18. Apr 19 -10,764 £7.87 £-84,713
23. Apr 19 Buy Societe Generale Group, Banking Investments Company 18. Apr 19 18. Apr 19 136,361 £7.87 £1,073,434
23. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Apr 19 18. Apr 19 -154,231 £7.87 £-1,214,106
23. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Apr 19 18. Apr 19 154,231 £7.87 £1,214,106
23. Apr 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 18. Apr 19 18. Apr 19 -622 £7.87 £-4,895
23. Apr 19 Buy Jefferies Group LLC, Asset Management Arm Company 18. Apr 19 18. Apr 19 64,855 £7.87 £510,409
18. Apr 19 Buy BlackRock, Inc. Company 17. Apr 19 17. Apr 19 7,686 £7.88 £60,566
18. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 16. Apr 19 16. Apr 19 -124,055 £7.88 £-977,553
18. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 16. Apr 19 16. Apr 19 152,252 £7.89 £1,201,710
18. Apr 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 17. Apr 19 17. Apr 19 6,749 £7.88 £53,163
18. Apr 19 Sell Societe Generale Group, Banking Investments Company 17. Apr 19 17. Apr 19 -11,664 £7.88 £-91,912
18. Apr 19 Buy Societe Generale Group, Banking Investments Company 17. Apr 19 17. Apr 19 282,955 £7.89 £2,232,515
17. Apr 19 Sell BlackRock, Inc. Company 16. Apr 19 16. Apr 19 -2,104 £7.87 £-16,558
17. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Apr 19 16. Apr 19 -466,249 £7.88 £-3,674,508
17. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Apr 19 16. Apr 19 466,249 £7.88 £3,674,042
17. Apr 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 16. Apr 19 16. Apr 19 -2,645 £7.89 £-20,836
17. Apr 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 16. Apr 19 16. Apr 19 3,856 £7.87 £30,328
17. Apr 19 Sell Jefferies Group LLC, Asset Management Arm Company 16. Apr 19 16. Apr 19 -339 £7.88 £-2,670
17. Apr 19 Buy Jefferies Group LLC, Asset Management Arm Company 16. Apr 19 16. Apr 19 195,377 £7.89 £1,541,524
17. Apr 19 Sell Societe Generale Group, Banking Investments Company 16. Apr 19 16. Apr 19 -28,781 £7.89 £-227,073
17. Apr 19 Buy Societe Generale Group, Banking Investments Company 16. Apr 19 16. Apr 19 6,737 £7.89 £53,141
16. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Apr 19 15. Apr 19 -43,424 £7.91 £-343,310
16. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. Apr 19 15. Apr 19 43,424 £7.91 £343,310
16. Apr 19 Buy Legal & General Investment Management Limited Company 15. Apr 19 15. Apr 19 1,200 £7.89 £9,468
16. Apr 19 Sell Aviva Investors Global Services Limited Company 15. Apr 19 15. Apr 19 -1,783 £7.89 £-14,060
16. Apr 19 Sell Societe Generale Group, Banking Investments Company 15. Apr 19 15. Apr 19 -214,683 £7.90 £-1,696,854
16. Apr 19 Buy Societe Generale Group, Banking Investments Company 15. Apr 19 15. Apr 19 305,944 £7.90 £2,417,569
16. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 15. Apr 19 15. Apr 19 -89,274 £7.88 £-703,854
16. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 15. Apr 19 15. Apr 19 386,817 £7.90 £3,056,203
16. Apr 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 15. Apr 19 15. Apr 19 -2,556 £7.88 £-20,145
16. Apr 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 15. Apr 19 15. Apr 19 1,913 £7.88 £15,082
15. Apr 19 Sell Bank of America Corporation, Asset Management Arm Company 12. Apr 19 12. Apr 19 -1,326 £7.87 £-10,433
15. Apr 19 Buy Bank of America Corporation, Asset Management Arm Company 12. Apr 19 12. Apr 19 1,326 £7.87 £10,433
15. Apr 19 Buy Affm Sa Company 12. Apr 19 12. Apr 19 1,095,626 £7.87 £8,622,577
15. Apr 19 Sell Alken Asset Management LLP Company 12. Apr 19 12. Apr 19 -1,651,694 £7.86 £-12,977,943
15. Apr 19 Buy Alken Asset Management LLP Company 12. Apr 19 12. Apr 19 1,095,626 £7.87 £8,620,385
15. Apr 19 Sell BlackRock, Inc. Company 12. Apr 19 12. Apr 19 -5,222 £7.87 £-41,087
15. Apr 19 Buy BlackRock, Inc. Company 12. Apr 19 12. Apr 19 202 £7.87 £1,589
15. Apr 19 Buy State Street Global Advisors, Inc. Company 12. Apr 19 12. Apr 19 9,692 £7.87 £76,257
15. Apr 19 Buy The Bank of Nova Scotia, Banking Investments Company 12. Apr 19 12. Apr 19 55,500 £7.87 £436,785
15. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 12. Apr 19 12. Apr 19 -349,201 £8.87 £-3,096,714
15. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 12. Apr 19 12. Apr 19 1,745,304 £7.87 £13,736,066
15. Apr 19 Sell Jefferies Group LLC, Asset Management Arm Company 12. Apr 19 12. Apr 19 -417,242 £7.88 £-3,287,033
15. Apr 19 Buy Jefferies Group LLC, Asset Management Arm Company 12. Apr 19 12. Apr 19 874,156 £7.87 £6,877,859
15. Apr 19 Sell Standard Life Aberdeen plc Company 12. Apr 19 12. Apr 19 -17,990 £7.87 £-141,509
15. Apr 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 12. Apr 19 12. Apr 19 -5,458 £7.87 £-42,944
15. Apr 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 12. Apr 19 12. Apr 19 5,715 £7.86 £44,931
15. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Apr 19 12. Apr 19 -1,180 £7.88 £-9,294
15. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Apr 19 12. Apr 19 1,180 £7.87 £9,282
15. Apr 19 Sell Societe Generale Group, Banking Investments Company 12. Apr 19 12. Apr 19 -4,027 £7.86 £-31,672
15. Apr 19 Buy Societe Generale Group, Banking Investments Company 12. Apr 19 12. Apr 19 20,046 £7.87 £157,762
12. Apr 19 Sell Aviva Investors Global Services Limited Company 11. Apr 19 11. Apr 19 -1,691 £7.87 £-13,308
12. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 10. Apr 19 10. Apr 19 -91,130 £7.90 £-719,508
12. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 11. Apr 19 11. Apr 19 -66,322 £7.89 £-523,022
12. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 11. Apr 19 11. Apr 19 77,021 £7.89 £607,472
12. Apr 19 Buy BlackRock, Inc. Company 11. Apr 19 11. Apr 19 6,277 £7.87 £49,400
12. Apr 19 Sell State Street Global Advisors, Inc. Company 11. Apr 19 11. Apr 19 -3,633 £7.87 £-28,592
12. Apr 19 Buy The Bank of Nova Scotia, Banking Investments Company 11. Apr 19 11. Apr 19 49,900 £7.89 £393,711
12. Apr 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 11. Apr 19 11. Apr 19 726 £7.87 £5,714
12. Apr 19 Buy Standard Life Aberdeen plc Company 11. Apr 19 11. Apr 19 15,980 £7.89 £126,066
12. Apr 19 Sell Societe Generale Group, Banking Investments Company 11. Apr 19 11. Apr 19 -9,283 £7.89 £-73,224
12. Apr 19 Buy Societe Generale Group, Banking Investments Company 11. Apr 19 11. Apr 19 15,013,603 £7.90 £118,577,439
12. Apr 19 Sell Jefferies Group LLC, Asset Management Arm Company 11. Apr 19 11. Apr 19 -953,377 £7.89 £-7,524,051
12. Apr 19 Buy Jefferies Group LLC, Asset Management Arm Company 11. Apr 19 11. Apr 19 365,621 £7.89 £2,884,750
11. Apr 19 Sell Jefferies Group LLC, Asset Management Arm Company 10. Apr 19 10. Apr 19 -861 £7.90 £-6,802
11. Apr 19 Buy Jefferies Group LLC, Asset Management Arm Company 10. Apr 19 10. Apr 19 861 £7.90 £0
11. Apr 19 Sell BlackRock, Inc. Company 10. Apr 19 10. Apr 19 -3,434 £7.87 £-27,026
11. Apr 19 Buy BlackRock, Inc. Company 10. Apr 19 10. Apr 19 2,185 £7.87 £17,196
11. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 09. Apr 19 09. Apr 19 -194,639 £7.91 £-1,538,816
11. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 09. Apr 19 09. Apr 19 96,057 £7.91 £759,427
11. Apr 19 Buy The Bank of Nova Scotia, Banking Investments Company 10. Apr 19 10. Apr 19 75,100 £7.90 £593,290
11. Apr 19 Sell Societe Generale Group, Banking Investments Company 10. Apr 19 10. Apr 19 -375,670 £7.90 £-2,967,793
11. Apr 19 Buy Societe Generale Group, Banking Investments Company 10. Apr 19 10. Apr 19 132,972 £7.89 £1,049,415
11. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Apr 19 10. Apr 19 -186 £7.87 £-1,464
11. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Apr 19 10. Apr 19 160 £7.89 £1,262
10. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 09. Apr 19 09. Apr 19 -14,583 £7.90 £-115,177
10. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 09. Apr 19 09. Apr 19 14,484 £7.90 £114,424
10. Apr 19 Sell Societe Generale Group, Banking Investments Company 09. Apr 19 09. Apr 19 -31,886 £7.90 £-252,027
10. Apr 19 Buy Societe Generale Group, Banking Investments Company 09. Apr 19 09. Apr 19 729,039 £7.91 £5,763,782
10. Apr 19 Sell Standard Life Aberdeen plc Company 09. Apr 19 09. Apr 19 -1,434,408 £7.90 £-11,331,823
10. Apr 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 09. Apr 19 09. Apr 19 -2,926 £7.90 £-23,099
10. Apr 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 09. Apr 19 09. Apr 19 3,304 £7.91 £26,105
10. Apr 19 Sell BlackRock, Inc. Company 09. Apr 19 09. Apr 19 -4,941 £7.88 £-38,955
10. Apr 19 Buy BlackRock, Inc. Company 09. Apr 19 09. Apr 19 7,251 £7.88 £57,167
10. Apr 19 Buy The Bank of Nova Scotia, Banking Investments Company 09. Apr 19 09. Apr 19 39,700 £7.90 £313,630
10. Apr 19 Sell Jefferies Group LLC, Asset Management Arm Company 09. Apr 19 09. Apr 19 -33,386 £7.91 £0
10. Apr 19 Buy Jefferies Group LLC, Asset Management Arm Company 09. Apr 19 09. Apr 19 33,386 £7.89 £263,546
09. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 08. Apr 19 08. Apr 19 -24,379 £7.93 £-193,252
09. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 08. Apr 19 08. Apr 19 24,486 £7.93 £194,101
09. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 05. Apr 19 05. Apr 19 -180,300 £7.93 £-1,429,779
09. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 05. Apr 19 05. Apr 19 85,711 £7.93 £679,688
09. Apr 19 Buy State Street Global Advisors, Inc. Company 08. Apr 19 08. Apr 19 2,825 £7.91 £22,346
09. Apr 19 Sell BlackRock, Inc. Company 08. Apr 19 08. Apr 19 -2,426 £7.91 £-19,190
09. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 08. Apr 19 08. Apr 19 -150,966 £7.92 £-1,195,651
09. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 08. Apr 19 08. Apr 19 172,803 £7.92 £1,368,894
09. Apr 19 Buy The Bank of Nova Scotia, Banking Investments Company 08. Apr 19 08. Apr 19 60,700 £7.92 £480,744
09. Apr 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 08. Apr 19 08. Apr 19 -1,653 £7.92 £-13,092
09. Apr 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 08. Apr 19 08. Apr 19 201 £7.91 £1,590
09. Apr 19 Sell Societe Generale Group, Banking Investments Company 08. Apr 19 08. Apr 19 -258,332 £7.93 £-2,047,539
09. Apr 19 Buy Societe Generale Group, Banking Investments Company 08. Apr 19 08. Apr 19 14,661 £7.93 £116,232
09. Apr 19 Buy Jefferies Group LLC, Asset Management Arm Company 08. Apr 19 08. Apr 19 45,652 £7.92 £361,746
08. Apr 19 Sell BlackRock, Inc. Company 05. Apr 19 05. Apr 19 -2,178 £7.92 £-17,250
08. Apr 19 Buy BlackRock, Inc. Company 05. Apr 19 05. Apr 19 1,214 £7.92 £9,615
08. Apr 19 Buy The Bank of Nova Scotia, Banking Investments Company 05. Apr 19 05. Apr 19 50,100 £7.92 £396,792
08. Apr 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 05. Apr 19 05. Apr 19 -112 £7.92 £-887
08. Apr 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 05. Apr 19 05. Apr 19 6,629 £7.92 £52,486
08. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Apr 19 05. Apr 19 -40,904 £7.93 £-324,287
08. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Apr 19 05. Apr 19 40,904 £7.93 £324,287
08. Apr 19 Sell Societe Generale Group, Banking Investments Company 05. Apr 19 05. Apr 19 -3,919 £7.92 £-31,038
08. Apr 19 Buy Societe Generale Group, Banking Investments Company 05. Apr 19 05. Apr 19 11,294 £7.93 £89,561
05. Apr 19 Sell Societe Generale Group, Banking Investments Company 04. Apr 19 04. Apr 19 -3,339 £7.92 £-26,445
05. Apr 19 Buy Societe Generale Group, Banking Investments Company 04. Apr 19 04. Apr 19 21,682 £7.92 £171,721
05. Apr 19 Sell BlackRock, Inc. Company 04. Apr 19 04. Apr 19 -1,800 £7.92 £-14,256
05. Apr 19 Sell The Bank of Nova Scotia, Banking Investments Company 04. Apr 19 04. Apr 19 -5,300 £7.92 £-41,976
05. Apr 19 Buy The Bank of Nova Scotia, Banking Investments Company 04. Apr 19 04. Apr 19 1,184,801 £7.92 £9,327,336
05. Apr 19 Sell Affm Sa Company 04. Apr 19 04. Apr 19 -18,317 £7.91 £-144,887
05. Apr 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 04. Apr 19 04. Apr 19 -1,543 £7.92 £-12,221
05. Apr 19 Sell Alken Asset Management LLP Company 04. Apr 19 04. Apr 19 -18,317 £7.91 £-144,895
04. Apr 19 Buy The Bank of Nova Scotia, Banking Investments Company 03. Apr 19 03. Apr 19 43,100 £7.92 £341,352
04. Apr 19 Sell Standard Life Aberdeen plc Company 03. Apr 19 03. Apr 19 -718,193 £7.93 £-5,681,310
04. Apr 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 03. Apr 19 03. Apr 19 -2,794 £7.93 £-22,145
04. Apr 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 03. Apr 19 03. Apr 19 6,096 £7.92 £48,240
04. Apr 19 Sell Societe Generale Group, Banking Investments Company 03. Apr 19 03. Apr 19 -1,331 £7.92 £-10,536
04. Apr 19 Buy Societe Generale Group, Banking Investments Company 03. Apr 19 03. Apr 19 16,229 £7.93 £128,664
04. Apr 19 Sell Jefferies Group LLC, Asset Management Arm Company 03. Apr 19 03. Apr 19 -693,006 £7.93 £0
04. Apr 19 Buy Jefferies Group LLC, Asset Management Arm Company 03. Apr 19 03. Apr 19 693,006 £7.91 £5,481,677
03. Apr 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. Apr 19 02. Apr 19 46,200 £7.92 £365,515
03. Apr 19 Buy BlackRock, Inc. Company 02. Apr 19 02. Apr 19 1,058 £7.93 £8,390
03. Apr 19 Sell Aviva Investors Global Services Limited Company 02. Apr 19 02. Apr 19 -39,669 £7.90 £-313,425
03. Apr 19 Sell Affm Sa Company 02. Apr 19 02. Apr 19 -43,561 £7.92 £-345,003
03. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 02. Apr 19 02. Apr 19 -45,770 £7.93 £-362,956
03. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 02. Apr 19 02. Apr 19 23,103 £7.93 £183,207
03. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Apr 19 02. Apr 19 -18,476 £7.92 £-146,330
03. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Apr 19 02. Apr 19 18,476 £7.92 £146,330
03. Apr 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 02. Apr 19 02. Apr 19 1,587 £7.93 £12,585
03. Apr 19 Sell Societe Generale Group, Banking Investments Company 02. Apr 19 02. Apr 19 -622 £7.93 £-4,932
03. Apr 19 Buy Societe Generale Group, Banking Investments Company 02. Apr 19 02. Apr 19 23,278 £7.93 £0
03. Apr 19 Sell Jefferies Group LLC, Asset Management Arm Company 02. Apr 19 02. Apr 19 -1,411 £7.92 £-11,170
03. Apr 19 Buy Jefferies Group LLC, Asset Management Arm Company 02. Apr 19 02. Apr 19 1,411 £7.92 £11,181
03. Apr 19 Sell Alken Asset Management LLP Company 02. Apr 19 02. Apr 19 -43,561 £7.92 £-345,134
02. Apr 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 01. Apr 19 01. Apr 19 -2,233 £7.92 £-17,676
02. Apr 19 Sell Aviva Investors Global Services Limited Company 01. Apr 19 01. Apr 19 -1,672 £7.92 £-13,242
02. Apr 19 Buy Legal & General Investment Management Limited Company 01. Apr 19 01. Apr 19 418 £7.92 £3,311
02. Apr 19 Sell Societe Generale Group, Banking Investments Company 01. Apr 19 01. Apr 19 -6,134 £7.92 £-48,594
02. Apr 19 Buy Societe Generale Group, Banking Investments Company 01. Apr 19 01. Apr 19 35,194 £7.93 £279,229
02. Apr 19 Buy The Bank of Nova Scotia, Banking Investments Company 01. Apr 19 01. Apr 19 12,800 £7.92 £101,376
02. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Apr 19 01. Apr 19 -104,567 £7.93 £-828,798
02. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Apr 19 01. Apr 19 104,000 £7.93 £824,512
01. Apr 19 Buy The Bank of Nova Scotia, Banking Investments Company 29. Mar 19 29. Mar 19 9,800 £7.93 £77,714
01. Apr 19 Buy BlackRock, Inc. Company 29. Mar 19 29. Mar 19 26,082 £7.90 £206,050
01. Apr 19 Sell State Street Global Advisors, Inc. Company 29. Mar 19 29. Mar 19 -2,276 £7.90 £-17,980
01. Apr 19 Buy State Street Global Advisors, Inc. Company 29. Mar 19 29. Mar 19 1,574 £7.90 £12,435
01. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 29. Mar 19 29. Mar 19 -202,243 £7.94 £-1,605,001
01. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 29. Mar 19 29. Mar 19 223,631 £7.94 £1,774,736
01. Apr 19 Buy Aviva Investors Global Services Limited Company 29. Mar 19 29. Mar 19 494 £7.90 £3,903
01. Apr 19 Sell Affm Sa Company 29. Mar 19 29. Mar 19 -20,037 £7.93 £-158,893
01. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Mar 19 29. Mar 19 -12,796 £7.94 £-101,575
01. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Mar 19 29. Mar 19 13,363 £7.94 £106,075
01. Apr 19 Sell Societe Generale Group, Banking Investments Company 29. Mar 19 29. Mar 19 -8,144 £7.93 £-64,582
01. Apr 19 Buy Societe Generale Group, Banking Investments Company 29. Mar 19 29. Mar 19 48,136 £7.94 £382,200
01. Apr 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 29. Mar 19 29. Mar 19 -150,727 £7.90 £-1,190,938
01. Apr 19 Sell Alken Asset Management LLP Company 29. Mar 19 29. Mar 19 -20,037 £7.93 £-158,974
01. Apr 19 Sell Jefferies Group LLC, Asset Management Arm Company 29. Mar 19 29. Mar 19 -450,000 £7.94 £-3,572,100
29. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Mar 19 28. Mar 19 -17,000 £7.91 £-134,436
29. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Mar 19 28. Mar 19 17,000 £7.91 £0
29. Mar 19 Buy The Bank of Nova Scotia, Banking Investments Company 28. Mar 19 28. Mar 19 8,500 £7.91 £67,235
29. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 28. Mar 19 28. Mar 19 -94,698 £7.91 £-749,090
29. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 28. Mar 19 28. Mar 19 91,443 £7.92 £723,908
29. Mar 19 Sell Affm Sa Company 28. Mar 19 28. Mar 19 -8,086 £7.92 £-64,041
29. Mar 19 Sell Societe Generale Group, Banking Investments Company 28. Mar 19 28. Mar 19 -15,014,152 £7.91 £-118,791,970
29. Mar 19 Buy Societe Generale Group, Banking Investments Company 28. Mar 19 28. Mar 19 87,792 £7.93 £696,015
29. Mar 19 Sell Alken Asset Management LLP Company 28. Mar 19 28. Mar 19 -8,086 £7.92 £-64,073
29. Mar 19 Sell Jefferies Group LLC, Asset Management Arm Company 28. Mar 19 28. Mar 19 -11,079 £7.93 £-87,834
29. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 28. Mar 19 28. Mar 19 11,079 £7.91 £87,635
28. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 27. Mar 19 27. Mar 19 -274,128 £7.92 £-2,171,642
28. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 27. Mar 19 27. Mar 19 125,458 £7.91 £992,373
28. Mar 19 Buy The Bank of Nova Scotia, Banking Investments Company 27. Mar 19 27. Mar 19 78,300 £7.91 £619,353
28. Mar 19 Sell Affm Sa Company 27. Mar 19 27. Mar 19 -3,274 £7.92 £-25,930
28. Mar 19 Sell Societe Generale Group, Banking Investments Company 27. Mar 19 27. Mar 19 -26,884 £7.92 £-212,814
28. Mar 19 Buy Societe Generale Group, Banking Investments Company 27. Mar 19 27. Mar 19 56,172 £7.92 £444,658
28. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 27. Mar 19 27. Mar 19 -13,680 £7.91 £-108,154
28. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Mar 19 27. Mar 19 13,680 £7.91 £0
28. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 27. Mar 19 27. Mar 19 11,719 £7.90 £92,627
28. Mar 19 Sell Alken Asset Management LLP Company 27. Mar 19 27. Mar 19 -30,385 £7.92 £-240,648
28. Mar 19 Sell Jefferies Group LLC, Asset Management Arm Company 27. Mar 19 27. Mar 19 -19,179 £7.91 £-151,706
28. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 27. Mar 19 27. Mar 19 19,179 £7.91 £151,706
27. Mar 19 Sell State Street Global Advisors, Inc. Company 26. Mar 19 26. Mar 19 -20,534 £7.90 £-162,303
27. Mar 19 Buy State Street Global Advisors, Inc. Company 26. Mar 19 26. Mar 19 2,724 £7.90 £21,520
27. Mar 19 Sell Societe Generale Group, Banking Investments Company 26. Mar 19 26. Mar 19 -39,646 £7.92 £-313,996
27. Mar 19 Buy Societe Generale Group, Banking Investments Company 26. Mar 19 26. Mar 19 7,200 £7.92 £57,038
27. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 26. Mar 19 26. Mar 19 -112,288 £7.92 £-889,321
27. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 26. Mar 19 26. Mar 19 138,454 £7.92 £1,096,666
27. Mar 19 Buy The Bank of Nova Scotia, Banking Investments Company 26. Mar 19 26. Mar 19 17,500 £7.92 £138,600
27. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 26. Mar 19 26. Mar 19 -1,707 £7.91 £0
27. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 26. Mar 19 26. Mar 19 1,707 £7.91 £13,504
27. Mar 19 Sell Affm Sa Company 26. Mar 19 26. Mar 19 -32,171 £7.91 £-254,473
27. Mar 19 Sell Alken Asset Management LLP Company 26. Mar 19 26. Mar 19 -32,171 £7.92 £-254,666
27. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 26. Mar 19 26. Mar 19 -615 £7.90 £-4,859
27. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 26. Mar 19 26. Mar 19 466 £7.92 £3,691
26. Mar 19 Sell Pim R. Vervaat Individual 21. Mar 19 21. Mar 19 -240,000 £7.95 £-1,907,724
26. Mar 19 Buy The Bank of Nova Scotia, Banking Investments Company 25. Mar 19 25. Mar 19 12,300 £7.91 £97,293
26. Mar 19 Buy State Street Global Advisors, Inc. Company 25. Mar 19 25. Mar 19 2,802 £7.91 £22,175
26. Mar 19 Buy BlackRock, Inc. Company 25. Mar 19 25. Mar 19 4,306 £7.91 £34,078
26. Mar 19 Sell Affm Sa Company 25. Mar 19 25. Mar 19 -59,587 £7.91 £-471,333
26. Mar 19 Buy Aviva Investors Global Services Limited Company 25. Mar 19 25. Mar 19 1,110 £7.91 £8,785
26. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 25. Mar 19 25. Mar 19 -178,834 £7.91 £-1,415,346
26. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 25. Mar 19 25. Mar 19 1,150,985 £7.92 £9,113,499
26. Mar 19 Sell Alken Asset Management LLP Company 25. Mar 19 25. Mar 19 -59,587 £7.91 £-471,356
26. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 25. Mar 19 25. Mar 19 1,462,326 £7.92 £11,577,697
26. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 25. Mar 19 25. Mar 19 -2,387 £7.91 £-18,891
26. Mar 19 Sell Societe Generale Group, Banking Investments Company 25. Mar 19 25. Mar 19 -117,356 £7.92 £-928,990
26. Mar 19 Buy Societe Generale Group, Banking Investments Company 25. Mar 19 25. Mar 19 10,974 £7.92 £86,892
25. Mar 19 Buy The Bank of Nova Scotia, Banking Investments Company 22. Mar 19 22. Mar 19 12,300 £7.91 £97,293
25. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 22. Mar 19 22. Mar 19 -1,739,520 £7.92 £-13,776,998
25. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 22. Mar 19 22. Mar 19 536,460 £7.92 £4,248,763
25. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 22. Mar 19 22. Mar 19 -32,663 £7.91 £-258,364
25. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 22. Mar 19 22. Mar 19 34,876 £7.92 £275,948
25. Mar 19 Sell Societe Generale Group, Banking Investments Company 22. Mar 19 22. Mar 19 -134,714 £7.92 £-1,066,665
25. Mar 19 Buy Societe Generale Group, Banking Investments Company 22. Mar 19 22. Mar 19 189,559 £7.92 £1,500,928
22. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 21. Mar 19 21. Mar 19 -473,700 £7.99 £-3,785,810
22. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 21. Mar 19 21. Mar 19 560,488 £7.99 £4,479,420
22. Mar 19 Sell Simon Kesterton Individual 21. Mar 19 21. Mar 19 -65,000 £7.95 £-516,867
22. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. Mar 19 21. Mar 19 -1,384 £7.93 £-10,975
22. Mar 19 Sell Societe Generale Group, Banking Investments Company 21. Mar 19 21. Mar 19 -56,521 £7.98 £-451,264
22. Mar 19 Buy The Bank of Nova Scotia, Banking Investments Company 21. Mar 19 21. Mar 19 12,300 £7.96 £97,908
22. Mar 19 Sell Jefferies Group LLC, Asset Management Arm Company 21. Mar 19 21. Mar 19 -158,935 £7.95 £-1,263,851
22. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 21. Mar 19 21. Mar 19 158,935 £7.95 £1,262,977
22. Mar 19 Sell Aviva Investors Global Services Limited Company 21. Mar 19 21. Mar 19 -1,404 £7.98 £-11,210
22. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 21. Mar 19 21. Mar 19 -3,003 £7.98 £-23,938
22. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 21. Mar 19 21. Mar 19 2,346 £7.94 £18,620
21. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 20. Mar 19 20. Mar 19 -761,375 £7.95 £-6,052,931
21. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 20. Mar 19 20. Mar 19 846,314 £7.95 £6,730,397
21. Mar 19 Sell BlackRock, Inc. Company 20. Mar 19 20. Mar 19 -616 £7.94 £-4,889
21. Mar 19 Buy BlackRock, Inc. Company 20. Mar 19 20. Mar 19 2,391 £7.94 £18,975
21. Mar 19 Sell State Street Global Advisors, Inc. Company 20. Mar 19 20. Mar 19 -2,052 £7.94 £-16,285
21. Mar 19 Buy State Street Global Advisors, Inc. Company 20. Mar 19 20. Mar 19 1,383 £7.94 £10,975
21. Mar 19 Sell Societe Generale Group, Banking Investments Company 20. Mar 19 20. Mar 19 -1,870,129 £7.95 £-14,875,007
21. Mar 19 Buy Societe Generale Group, Banking Investments Company 20. Mar 19 20. Mar 19 1,985,372 £7.96 £15,799,194
21. Mar 19 Sell The Bank of Nova Scotia, Banking Investments Company 20. Mar 19 20. Mar 19 -10,600 £7.93 £-84,041
21. Mar 19 Buy The Bank of Nova Scotia, Banking Investments Company 20. Mar 19 20. Mar 19 28,200 £7.94 £223,588
21. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Mar 19 20. Mar 19 692 £7.93 £5,488
21. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 20. Mar 19 20. Mar 19 23,544 £7.94 £30,101
21. Mar 19 Sell Jefferies Group LLC, Asset Management Arm Company 20. Mar 19 20. Mar 19 -160,309 £7.96 £-1,276,380
21. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 20. Mar 19 20. Mar 19 160,309 £7.93 £1,271,534
20. Mar 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Mar 19 19. Mar 19 36,600 £7.90 £289,140
20. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 19. Mar 19 19. Mar 19 -214,225 £7.91 £-1,694,091
20. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 19. Mar 19 19. Mar 19 833,157 £7.91 £6,588,605
20. Mar 19 Sell Standard Life Aberdeen plc Company 19. Mar 19 19. Mar 19 -988 £7.91 £-7,811
20. Mar 19 Sell Societe Generale Group, Banking Investments Company 19. Mar 19 19. Mar 19 -154,857 £7.91 £-1,224,299
20. Mar 19 Buy Societe Generale Group, Banking Investments Company 19. Mar 19 19. Mar 19 2,296,088 £7.91 £18,152,872
20. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 19. Mar 19 19. Mar 19 -1,755 £7.91 £-13,875
20. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 19. Mar 19 19. Mar 19 3,601 £7.90 £28,455
20. Mar 19 Sell J.P. Morgan Asset Management, Inc. Company 19. Mar 19 19. Mar 19 -96,475 £7.90 £-762,519
20. Mar 19 Sell Jefferies Group LLC, Asset Management Arm Company 19. Mar 19 19. Mar 19 -194 £7.91 £-1,534
20. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 19. Mar 19 19. Mar 19 194 £7.90 £1,532
19. Mar 19 Sell BlackRock, Inc. Company 18. Mar 19 18. Mar 19 -10,201 £7.89 £-80,506
19. Mar 19 Buy BlackRock, Inc. Company 18. Mar 19 18. Mar 19 1,198 £7.89 £9,455
19. Mar 19 Buy The Bank of Nova Scotia, Banking Investments Company 18. Mar 19 18. Mar 19 70,100 £7.89 £553,089
19. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 18. Mar 19 18. Mar 19 -3,638 £7.89 £-28,694
19. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 18. Mar 19 18. Mar 19 5,470 £7.89 £43,158
19. Mar 19 Sell Societe Generale Group, Banking Investments Company 18. Mar 19 18. Mar 19 -105,076 £7.89 £-829,260
19. Mar 19 Buy Societe Generale Group, Banking Investments Company 18. Mar 19 18. Mar 19 2,556,750 £7.89 £20,177,871
18. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 14. Mar 19 14. Mar 19 -180,837 £7.89 £-1,426,804
18. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 14. Mar 19 14. Mar 19 260,683 £7.89 £2,056,919
18. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 15. Mar 19 15. Mar 19 -389,145 £7.89 £-3,071,521
18. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 15. Mar 19 15. Mar 19 588,997 £7.89 £4,649,542
18. Mar 19 Sell Affm Sa Company 15. Mar 19 15. Mar 19 -95,075 £7.89 £-750,142
18. Mar 19 Buy The Bank of Nova Scotia, Banking Investments Company 15. Mar 19 15. Mar 19 69,100 £7.89 £545,199
18. Mar 19 Sell Societe Generale Group, Banking Investments Company 15. Mar 19 15. Mar 19 -141,201 £7.89 £-1,114,641
18. Mar 19 Buy Societe Generale Group, Banking Investments Company 15. Mar 19 15. Mar 19 357,557 £7.90 £2,823,127
18. Mar 19 Sell BlackRock, Inc. Company 15. Mar 19 15. Mar 19 -57,101 £7.89 £-450,527
18. Mar 19 Buy BlackRock, Inc. Company 15. Mar 19 15. Mar 19 51,039 £7.89 £402,698
18. Mar 19 Sell Legal & General Investment Management Limited Company 15. Mar 19 15. Mar 19 -22,820 £7.89 £-180,051
18. Mar 19 Buy Legal & General Investment Management Limited Company 15. Mar 19 15. Mar 19 89,961 £7.89 £709,792
18. Mar 19 Buy Aviva Investors Global Services Limited Company 15. Mar 19 15. Mar 19 2,302 £7.89 £18,163
18. Mar 19 Sell State Street Global Advisors, Inc. Company 15. Mar 19 15. Mar 19 -18,801 £7.89 £-148,353
18. Mar 19 Buy State Street Global Advisors, Inc. Company 15. Mar 19 15. Mar 19 84,805 £7.89 £669,114
18. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 15. Mar 19 15. Mar 19 -6,283 £7.89 £-49,573
18. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 15. Mar 19 15. Mar 19 6,663 £7.89 £52,592
18. Mar 19 Sell Standard Life Aberdeen plc Company 15. Mar 19 15. Mar 19 -770,491 £7.89 £-6,079,174
18. Mar 19 Buy Standard Life Aberdeen plc Company 15. Mar 19 15. Mar 19 39,926 £7.89 £315,016
18. Mar 19 Sell Alken Asset Management LLP Company 15. Mar 19 15. Mar 19 -110,000 £7.89 £-868,230
18. Mar 19 Sell Jefferies Group LLC, Asset Management Arm Company 15. Mar 19 15. Mar 19 -138 £7.89 £-1,089
18. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 15. Mar 19 15. Mar 19 138 £7.89 £1,089
15. Mar 19 Sell Societe Generale Group, Banking Investments Company 13. Mar 19 13. Mar 19 -18,327 £7.88 £-144,453
15. Mar 19 Buy Societe Generale Group, Banking Investments Company 13. Mar 19 13. Mar 19 469,420 £7.89 £3,705,085
15. Mar 19 Sell BlackRock, Inc. Company 14. Mar 19 14. Mar 19 -2,910 £7.89 £-22,960
15. Mar 19 Sell Legal & General Investment Management Limited Company 14. Mar 19 14. Mar 19 -28,109 £7.88 £-221,578
15. Mar 19 Sell Societe Generale Group, Banking Investments Company 14. Mar 19 14. Mar 19 -61,888 £7.89 £-488,296
15. Mar 19 Buy State Street Global Advisors, Inc. Company 14. Mar 19 14. Mar 19 5,602 £7.89 £44,200
15. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 13. Mar 19 13. Mar 19 237,850 £7.89 £1,875,923
15. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 14. Mar 19 14. Mar 19 -1,145 £7.88 £-9,023
15. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 14. Mar 19 14. Mar 19 8,657 £7.89 £68,291
14. Mar 19 Sell Aviva Investors Global Services Limited Company 13. Mar 19 13. Mar 19 -416 £7.88 £-3,278
14. Mar 19 Buy BlackRock, Inc. Company 13. Mar 19 13. Mar 19 15,525 £7.88 £122,337
14. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 12. Mar 19 12. Mar 19 -1,356,982 £7.89 £-10,706,588
14. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 12. Mar 19 12. Mar 19 507,994 £7.89 £4,008,073
14. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 08. Mar 19 08. Mar 19 6,671,743 £7.88 £52,547,670
14. Mar 19 Sell The Bank of Nova Scotia, Banking Investments Company 13. Mar 19 13. Mar 19 -4,466,359 £7.88 £-35,194,908
14. Mar 19 Buy The Bank of Nova Scotia, Banking Investments Company 13. Mar 19 13. Mar 19 69,900 £7.88 £550,812
14. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 13. Mar 19 13. Mar 19 -9,967 £7.88 £-78,540
14. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 13. Mar 19 13. Mar 19 5,303 £7.89 £41,807
14. Mar 19 Sell Jefferies Group LLC, Asset Management Arm Company 13. Mar 19 13. Mar 19 -880 £7.88 £-6,934
14. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 13. Mar 19 13. Mar 19 880 £7.89 £0
13. Mar 19 Buy Legal & General Investment Management Limited Company 12. Mar 19 12. Mar 19 62,533 £7.88 £492,948
13. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Mar 19 12. Mar 19 -308,292 £7.88 £-2,429,649
13. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Mar 19 12. Mar 19 308,292 £7.88 £2,429,649
13. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 12. Mar 19 12. Mar 19 -4,015 £7.88 £-31,654
13. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 12. Mar 19 12. Mar 19 4,613 £7.89 £36,397
12. Mar 19 Sell Standard Life Aberdeen plc Company 11. Mar 19 11. Mar 19 -31,583 £7.90 £-249,379
12. Mar 19 Buy State Street Global Advisors, Inc. Company 11. Mar 19 11. Mar 19 5,602 £7.90 £44,194
12. Mar 19 Sell Societe Generale Group, Banking Investments Company 11. Mar 19 11. Mar 19 -7,281 £7.89 £-57,433
12. Mar 19 Buy Societe Generale Group, Banking Investments Company 11. Mar 19 11. Mar 19 365,554 £7.90 £2,886,414
12. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 11. Mar 19 11. Mar 19 -1,735,833 £7.90 £-13,706,137
12. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 11. Mar 19 11. Mar 19 1,312,450 £7.90 £10,363,105
12. Mar 19 Sell Jefferies Group LLC, Asset Management Arm Company 08. Mar 19 08. Mar 19 -235,874 £7.85 £-1,851,375
12. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 08. Mar 19 08. Mar 19 435,874 £7.85 £3,420,870
12. Mar 19 Sell Jefferies Group LLC, Asset Management Arm Company 11. Mar 19 11. Mar 19 -1,357,010 £7.88 £-10,686,454
12. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 11. Mar 19 11. Mar 19 1,157,010 £7.87 £9,110,297
12. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 11. Mar 19 11. Mar 19 -10,430 £7.90 £-82,355
12. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 11. Mar 19 11. Mar 19 3,981 £7.85 £31,251
12. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Mar 19 11. Mar 19 -1,722,955 £7.87 £-13,554,487
12. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Mar 19 11. Mar 19 1,722,955 £7.87 £13,557,933
11. Mar 19 Sell Societe Generale Group, Banking Investments Company 08. Mar 19 08. Mar 19 -23,556 £7.88 £-185,697
11. Mar 19 Buy Societe Generale Group, Banking Investments Company 08. Mar 19 08. Mar 19 2,235,441 £7.84 £17,525,857
11. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 08. Mar 19 08. Mar 19 -4,799 £7.86 £-37,671
11. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 08. Mar 19 08. Mar 19 5,113 £7.84 £40,086
11. Mar 19 Buy BlackRock, Inc. Company 08. Mar 19 08. Mar 19 12,544 £7.84 £98,345
11. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 08. Mar 19 08. Mar 19 -7,006,950 £7.86 £-55,039,590
11. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 08. Mar 19 08. Mar 19 7,006,950 £7.86 £55,067,621
08. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 06. Mar 19 06. Mar 19 -132,284 £7.98 £-1,055,441
08. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 06. Mar 19 06. Mar 19 182,381 £7.98 £1,455,072
08. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 07. Mar 19 07. Mar 19 -282,975 £7.97 £-2,255,311
08. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 07. Mar 19 07. Mar 19 289,199 £7.97 £2,305,061
08. Mar 19 Sell Jefferies Group LLC, Asset Management Arm Company 07. Mar 19 07. Mar 19 -42,689 £7.97 £-340,402
08. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 07. Mar 19 07. Mar 19 42,689 £7.96 £339,933
08. Mar 19 Sell State Street Global Advisors, Inc. Company 07. Mar 19 07. Mar 19 -2,245 £7.96 £-17,870
08. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Mar 19 07. Mar 19 -57,314 £7.97 £-456,678
08. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Mar 19 07. Mar 19 57,314 £7.97 £456,907
08. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 07. Mar 19 07. Mar 19 -1,213 £7.96 £-9,655
08. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 07. Mar 19 07. Mar 19 1,096 £7.96 £8,722
08. Mar 19 Sell BlackRock, Inc. Company 07. Mar 19 07. Mar 19 -2,231 £7.96 £-17,759
08. Mar 19 Buy BlackRock, Inc. Company 07. Mar 19 07. Mar 19 17,297 £7.96 £137,697
07. Mar 19 Sell BlackRock, Inc. Company 06. Mar 19 06. Mar 19 -6,014 £7.96 £-47,871
07. Mar 19 Buy BlackRock, Inc. Company 06. Mar 19 06. Mar 19 71,786 £7.97 £572,147
07. Mar 19 Buy The Bank of Nova Scotia, Banking Investments Company 06. Mar 19 06. Mar 19 440,314 £7.94 £3,496,093
07. Mar 19 Sell Franklin Resources, Inc. Company 06. Mar 19 06. Mar 19 -131,200 £7.95 £-1,043,040
07. Mar 19 Sell Jefferies Group LLC, Asset Management Arm Company 06. Mar 19 06. Mar 19 -9,054 £7.97 £-72,129
07. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 06. Mar 19 06. Mar 19 9,054 £7.98 £72,215
07. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 06. Mar 19 06. Mar 19 -779 £7.98 £-6,216
07. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 06. Mar 19 06. Mar 19 1,122 £7.98 £8,953
06. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 05. Mar 19 05. Mar 19 -108,409 £7.97 £-863,586
06. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 05. Mar 19 05. Mar 19 165,189 £7.96 £1,314,987
06. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 05. Mar 19 05. Mar 19 30,207 £7.96 £240,204
06. Mar 19 Sell BlackRock, Inc. Company 05. Mar 19 05. Mar 19 -15,492 £7.96 £-123,301
06. Mar 19 Buy BlackRock, Inc. Company 05. Mar 19 05. Mar 19 503 £7.95 £3,999
06. Mar 19 Sell Jefferies Group LLC, Asset Management Arm Company 05. Mar 19 05. Mar 19 -41,554 £7.95 £-330,492
06. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 05. Mar 19 05. Mar 19 41,554 £7.96 £330,687
05. Mar 19 Buy State Street Global Advisors, Inc. Company 04. Mar 19 04. Mar 19 2,133 £7.94 £16,940
05. Mar 19 Sell BlackRock, Inc. Company 04. Mar 19 04. Mar 19 -60,284 £7.95 £-479,065
05. Mar 19 Sell Legal & General Investment Management Limited Company 04. Mar 19 04. Mar 19 -619 £7.94 £-4,916
05. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 04. Mar 19 04. Mar 19 -117,658 £7.97 £-937,687
05. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 04. Mar 19 04. Mar 19 210,001 £7.97 £1,673,918
05. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 04. Mar 19 04. Mar 19 -701 £7.96 £-5,582
05. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 04. Mar 19 04. Mar 19 5,470 £7.96 £43,497
05. Mar 19 Sell Jefferies Group LLC, Asset Management Arm Company 04. Mar 19 04. Mar 19 -27,027 £7.97 £-215,297
05. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 04. Mar 19 04. Mar 19 27,027 £7.97 £215,297
04. Mar 19 Buy BlackRock, Inc. Company 01. Mar 19 01. Mar 19 11,361 £7.95 £90,191
04. Mar 19 Sell Aviva Investors Global Services Limited Company 01. Mar 19 01. Mar 19 -380 £7.95 £-3,021
04. Mar 19 Sell Affm Sa Company 01. Mar 19 01. Mar 19 -282,583 £7.93 £-2,240,883
04. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 01. Mar 19 01. Mar 19 -515,411 £7.95 £-4,097,517
04. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 01. Mar 19 01. Mar 19 605,948 £7.95 £4,817,287
04. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 01. Mar 19 01. Mar 19 -2,843 £7.95 £-22,602
04. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 01. Mar 19 01. Mar 19 3,074 £7.94 £24,371
04. Mar 19 Sell Alken Asset Management LLP Company 01. Mar 19 01. Mar 19 -326,000 £7.93 £-2,585,180
01. Mar 19 Sell BlackRock, Inc. Company 28. Feb 19 28. Feb 19 -19,277 £7.92 £-152,674
01. Mar 19 Buy BlackRock, Inc. Company 28. Feb 19 28. Feb 19 14,169 £7.92 £112,218
01. Mar 19 Sell State Street Global Advisors, Inc. Company 28. Feb 19 28. Feb 19 -1,944 £7.92 £-15,396
01. Mar 19 Buy State Street Global Advisors, Inc. Company 28. Feb 19 28. Feb 19 41,121 £7.92 £325,678
01. Mar 19 Sell Legal & General Investment Management Limited Company 28. Feb 19 28. Feb 19 -16,676 £7.93 £-132,091
01. Mar 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 28. Feb 19 28. Feb 19 -392 £7.92 £-3,105
01. Mar 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 28. Feb 19 28. Feb 19 546 £7.92 £4,324
01. Mar 19 Sell Standard Life Aberdeen plc Company 28. Feb 19 28. Feb 19 -399,663 £7.93 £-3,166,805
01. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Feb 19 28. Feb 19 10 £7.94 £79
01. Mar 19 Sell Alken Asset Management LLP Company 28. Feb 19 28. Feb 19 -548,603 £7.92 £-4,346,033
01. Mar 19 Sell Affm Sa Company 28. Feb 19 28. Feb 19 -548,603 £7.92 £-4,344,936
28. Feb 19 Buy BlackRock, Inc. Company 27. Feb 19 27. Feb 19 6,731 £7.95 £53,487
28. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 27. Feb 19 27. Feb 19 -598,956 £7.95 £-4,762,898
28. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 27. Feb 19 27. Feb 19 411,515 £7.95 £3,271,544
28. Feb 19 Sell Standard Life Aberdeen plc Company 27. Feb 19 27. Feb 19 -2,582,770 £7.95 £-20,533,022
28. Feb 19 Buy Standard Life Aberdeen plc Company 27. Feb 19 27. Feb 19 1,055,293 £7.94 £8,383,248
28. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 27. Feb 19 27. Feb 19 -1,756 £7.94 £-13,946
28. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 27. Feb 19 27. Feb 19 1,308 £7.94 £10,391
28. Feb 19 Sell Royal London Asset Management Limited Company 27. Feb 19 27. Feb 19 -671,500 £7.95 £-5,338,425
28. Feb 19 Sell Jefferies Group LLC, Asset Management Arm Company 27. Feb 19 27. Feb 19 -36,110 £7.96 £-287,363
28. Feb 19 Buy Jefferies Group LLC, Asset Management Arm Company 27. Feb 19 27. Feb 19 36,110 £7.94 £286,732
27. Feb 19 Sell Legal & General Investment Management Limited Company 26. Feb 19 26. Feb 19 -5,841 £7.97 £-46,541
27. Feb 19 Buy BlackRock, Inc. Company 26. Feb 19 26. Feb 19 5,177 £7.95 £41,157
27. Feb 19 Buy Aviva Investors Global Services Limited Company 26. Feb 19 26. Feb 19 755 £7.95 £6,002
27. Feb 19 Sell Standard Life Aberdeen plc Company 26. Feb 19 26. Feb 19 -1,193 £7.95 £-9,484
27. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 26. Feb 19 26. Feb 19 -85,173 £7.97 £-678,718
27. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 26. Feb 19 26. Feb 19 -175 £7.95 £-1,391
27. Feb 19 Sell Jefferies Group LLC, Asset Management Arm Company 26. Feb 19 26. Feb 19 -65,000 £7.97 £-517,790
27. Feb 19 Buy Jefferies Group LLC, Asset Management Arm Company 26. Feb 19 26. Feb 19 65,000 £7.97 £518,180
25. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 21. Feb 19 21. Feb 19 -278,475 £8.00 £-2,226,519
25. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 21. Feb 19 21. Feb 19 208,540 £8.00 £1,668,320
26. Feb 19 Sell Aviva Investors Global Services Limited Company 25. Feb 19 25. Feb 19 -502 £7.95 £-3,991
26. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 25. Feb 19 25. Feb 19 -625,634 £7.99 £-4,996,939
26. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 25. Feb 19 25. Feb 19 465,405 £7.96 £3,705,555
26. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 22. Feb 19 22. Feb 19 -516,764 £8.00 £-4,132,045
26. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 22. Feb 19 22. Feb 19 458,440 £8.00 £3,667,245
26. Feb 19 Sell BlackRock, Inc. Company 25. Feb 19 25. Feb 19 -72,000 £7.95 £-572,573
26. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 25. Feb 19 25. Feb 19 768 £7.95 £6,106
26. Feb 19 Sell Royal London Asset Management Limited Company 25. Feb 19 25. Feb 19 -217,500 £7.95 £-1,729,560
26. Feb 19 Buy Standard Life Aberdeen plc Company 25. Feb 19 25. Feb 19 1,044,611 £7.95 £8,304,658
26. Feb 19 Sell Jefferies Group LLC, Asset Management Arm Company 25. Feb 19 25. Feb 19 -579,151 £7.98 £0
26. Feb 19 Buy Jefferies Group LLC, Asset Management Arm Company 25. Feb 19 25. Feb 19 84,151 £7.95 £669,000
25. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 22. Feb 19 22. Feb 19 -28,768 £7.99 £-229,856
25. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 22. Feb 19 22. Feb 19 28,879 £7.99 £230,859
25. Feb 19 Sell American Century Investment Management Inc. Company 22. Feb 19 22. Feb 19 -3,033,826 £7.95 £-24,132,569
25. Feb 19 Buy BlackRock, Inc. Company 22. Feb 19 22. Feb 19 1,006 £7.98 £8,028
25. Feb 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 22. Feb 19 22. Feb 19 -382 £7.90 £-3,018
22. Feb 19 Sell Legal & General Investment Management Limited Company 21. Feb 19 21. Feb 19 -44,756 £8.00 £-356,698
22. Feb 19 Sell Aviva Investors Global Services Limited Company 21. Feb 19 21. Feb 19 -834 £8.00 £-6,672
22. Feb 19 Buy BlackRock, Inc. Company 21. Feb 19 21. Feb 19 30,691 £8.00 £245,528
22. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 21. Feb 19 21. Feb 19 -2,073 £8.00 £-16,549
22. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 21. Feb 19 21. Feb 19 50,000 £7.97 £398,535
22. Feb 19 Sell Jefferies Group LLC, Asset Management Arm Company 20. Feb 19 20. Feb 19 -256,781 £7.96 £-2,043,720
22. Feb 19 Buy Jefferies Group LLC, Asset Management Arm Company 20. Feb 19 20. Feb 19 256,781 £7.96 £2,042,950
22. Feb 19 Sell Jefferies Group LLC, Asset Management Arm Company 21. Feb 19 21. Feb 19 -8,074 £8.00 £-64,592
22. Feb 19 Buy Jefferies Group LLC, Asset Management Arm Company 21. Feb 19 21. Feb 19 8,074 £8.00 £64,592
21. Feb 19 Sell BlackRock, Inc. Company 20. Feb 19 20. Feb 19 -73,930 £7.94 £-587,242
21. Feb 19 Buy BlackRock, Inc. Company 20. Feb 19 20. Feb 19 49,881 £7.96 £397,053
21. Feb 19 Sell State Street Global Advisors, Inc. Company 20. Feb 19 20. Feb 19 -3,592 £7.96 £-28,592
21. Feb 19 Buy State Street Global Advisors, Inc. Company 20. Feb 19 20. Feb 19 2,796 £7.96 £22,256
21. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 20. Feb 19 20. Feb 19 -468,326 £7.96 £-3,727,734
21. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 20. Feb 19 20. Feb 19 444,051 £7.96 £3,534,646
21. Feb 19 Sell Affm Sa Company 20. Feb 19 20. Feb 19 -219,000 £7.96 £-1,743,240
21. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 20. Feb 19 20. Feb 19 -1,689 £7.96 £-13,444
21. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 20. Feb 19 20. Feb 19 1,468 £7.95 £11,674
21. Feb 19 Sell Standard Life Aberdeen plc Company 20. Feb 19 20. Feb 19 -122,351 £7.96 £-973,425
21. Feb 19 Buy Standard Life Aberdeen plc Company 20. Feb 19 20. Feb 19 1,053,042 £7.96 £8,382,214
21. Feb 19 Sell Royal London Asset Management Limited Company 20. Feb 19 20. Feb 19 -836,600 £7.95 £-6,646,290
21. Feb 19 Sell Alken Asset Management LLP Company 20. Feb 19 20. Feb 19 -219,000 £7.96 £-1,743,240
20. Feb 19 Sell State Street Global Advisors, Inc. Company 19. Feb 19 19. Feb 19 -2,213 £7.96 £-17,607
20. Feb 19 Buy BlackRock, Inc. Company 19. Feb 19 19. Feb 19 124,055 £7.96 £986,982
20. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 19. Feb 19 19. Feb 19 -3,597 £7.96 £-28,612
20. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 19. Feb 19 19. Feb 19 554,787 £7.97 £4,406,502
20. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 19. Feb 19 19. Feb 19 -341,590 £7.96 £-2,718,203
20. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 19. Feb 19 19. Feb 19 131,134 £7.96 £1,043,302
20. Feb 19 Sell Jefferies Group LLC, Asset Management Arm Company 19. Feb 19 19. Feb 19 -28,546 £7.96 £-227,112
20. Feb 19 Buy Jefferies Group LLC, Asset Management Arm Company 19. Feb 19 19. Feb 19 28,546 £7.96 £227,112
19. Feb 19 Buy Standard Life Aberdeen plc Company 18. Feb 19 18. Feb 19 8,106 £7.94 £64,378
19. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 18. Feb 19 18. Feb 19 -137,057 £7.95 £-1,089,631
19. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 18. Feb 19 18. Feb 19 185,923 £7.95 £1,478,460
19. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 18. Feb 19 18. Feb 19 -1,244 £7.94 £-9,880
19. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 18. Feb 19 18. Feb 19 1,291 £7.94 £10,256
18. Feb 19 Sell Affm Sa Company 15. Feb 19 15. Feb 19 -297,551 £7.94 £-2,362,555
18. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 15. Feb 19 15. Feb 19 -356,460 £7.95 £-2,833,857
18. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 15. Feb 19 15. Feb 19 352,928 £7.96 £2,808,601
18. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 15. Feb 19 15. Feb 19 -8,219 £7.95 £-65,311
18. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 15. Feb 19 15. Feb 19 8,195 £7.95 £65,138
18. Feb 19 Sell Alken Asset Management LLP Company 15. Feb 19 15. Feb 19 -305,997 £7.94 £-2,430,840
18. Feb 19 Buy Jefferies Group LLC, Asset Management Arm Company 15. Feb 19 15. Feb 19 50,000 £7.95 £397,500
15. Feb 19 Buy Aviva Investors Global Services Limited Company 14. Feb 19 14. Feb 19 502 £7.95 £3,989
15. Feb 19 Sell Legal & General Investment Management Limited Company 14. Feb 19 14. Feb 19 -8,432 £7.95 £-67,001
15. Feb 19 Sell BlackRock, Inc. Company 14. Feb 19 14. Feb 19 -60,125 £7.94 £-477,507
15. Feb 19 Buy State Street Global Advisors, Inc. Company 14. Feb 19 14. Feb 19 906 £7.95 £7,199
15. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 14. Feb 19 14. Feb 19 -217,522 £7.95 £0
15. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 14. Feb 19 14. Feb 19 439,138 £7.95 £21,653
15. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 14. Feb 19 14. Feb 19 -9,620 £7.95 £-76,427
15. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 14. Feb 19 14. Feb 19 9,019 £7.95 £71,701
15. Feb 19 Sell Royal London Asset Management Limited Company 14. Feb 19 14. Feb 19 -72,500 £7.95 £-576,230
15. Feb 19 Sell Jefferies Group LLC, Asset Management Arm Company 14. Feb 19 14. Feb 19 -125,200 £7.94 £-994,589
15. Feb 19 Buy Jefferies Group LLC, Asset Management Arm Company 14. Feb 19 14. Feb 19 178,145 £7.95 £1,416,075
14. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 12. Feb 19 12. Feb 19 -995,814 £7.94 £-7,902,780
14. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 12. Feb 19 12. Feb 19 790,049 £7.94 £6,270,382
14. Feb 19 Sell BlackRock, Inc. Company 13. Feb 19 13. Feb 19 -26,544 £7.95 £-210,810
14. Feb 19 Buy Legal & General Investment Management Limited Company 13. Feb 19 13. Feb 19 1,101 £7.95 £8,751
14. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 13. Feb 19 13. Feb 19 -164,970 £7.95 £-1,311,297
14. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 13. Feb 19 13. Feb 19 365,123 £7.95 £2,902,472
14. Feb 19 Buy State Street Global Advisors, Inc. Company 13. Feb 19 13. Feb 19 1,320 £7.95 £10,491
14. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 13. Feb 19 13. Feb 19 -662 £7.96 £-5,272
14. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 13. Feb 19 13. Feb 19 1,338 £7.95 £10,634
14. Feb 19 Sell Jefferies Group LLC, Asset Management Arm Company 13. Feb 19 13. Feb 19 -103,000 £7.94 £-817,820
14. Feb 19 Buy Jefferies Group LLC, Asset Management Arm Company 13. Feb 19 13. Feb 19 55 £7.94 £437
13. Feb 19 Buy State Street Global Advisors, Inc. Company 12. Feb 19 12. Feb 19 52,547 £7.94 £417,013
13. Feb 19 Buy AQR Capital Management, LLC Company 12. Feb 19 12. Feb 19 12,132 £7.93 £96,247
13. Feb 19 Sell Affm Sa Company 12. Feb 19 12. Feb 19 -142,692 £7.93 £-1,131,548
13. Feb 19 Sell Alken Asset Management LLP Company 12. Feb 19 12. Feb 19 -142,692 £7.93 £-1,131,819
13. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 12. Feb 19 12. Feb 19 1,005 £7.94 £7,977
13. Feb 19 Buy Jefferies Group LLC, Asset Management Arm Company 12. Feb 19 12. Feb 19 475,500 £7.93 £3,770,180
12. Feb 19 Buy BlackRock, Inc. Company 11. Feb 19 11. Feb 19 635 £7.95 £5,038
12. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 08. Feb 19 08. Feb 19 -1,610,194 £7.95 £-12,804,746
12. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 08. Feb 19 08. Feb 19 2,053,520 £7.95 £16,331,438
12. Feb 19 Sell Eminence Capital, LP Company 11. Feb 19 11. Feb 19 -574,465 £7.94 £-4,558,380
12. Feb 19 Buy State Street Global Advisors, Inc. Company 11. Feb 19 11. Feb 19 6,069 £7.93 £48,127
12. Feb 19 Buy AQR Capital Management, LLC Company 11. Feb 19 11. Feb 19 27,029 £7.94 £214,613
12. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 11. Feb 19 11. Feb 19 -571,063 £7.95 £-4,542,521
12. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 11. Feb 19 11. Feb 19 403,261 £7.95 £3,207,740
12. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 11. Feb 19 11. Feb 19 -519 £7.93 £-4,116
12. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 11. Feb 19 11. Feb 19 19 £7.93 £151
12. Feb 19 Sell Standard Life Aberdeen plc Company 11. Feb 19 11. Feb 19 -1,061,881 £7.94 £-8,431,352
12. Feb 19 Sell Jefferies Group LLC, Asset Management Arm Company 11. Feb 19 11. Feb 19 -1,046,270 £7.95 £-8,315,754
12. Feb 19 Buy Jefferies Group LLC, Asset Management Arm Company 11. Feb 19 11. Feb 19 1,721,270 £7.95 £13,677,212
11. Feb 19 Sell BlackRock, Inc. Company 08. Feb 19 08. Feb 19 -4,752 £7.93 £-37,683
11. Feb 19 Buy AQR Capital Management, LLC Company 08. Feb 19 08. Feb 19 14,296 £7.94 £113,496
11. Feb 19 Sell Eminence Capital, LP Company 08. Feb 19 08. Feb 19 -556,356 £7.93 £-4,412,070
11. Feb 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 08. Feb 19 08. Feb 19 -4,160 £7.94 £-33,030
11. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 08. Feb 19 08. Feb 19 -2,689 £7.96 £-21,359
11. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 08. Feb 19 08. Feb 19 13,048 £7.93 £103,471
11. Feb 19 Buy Jefferies Group LLC, Asset Management Arm Company 07. Feb 19 07. Feb 19 52,655 £7.93 £417,765
11. Feb 19 Sell Jefferies Group LLC, Asset Management Arm Company 08. Feb 19 08. Feb 19 -52,655 £7.95 £-418,765
08. Feb 19 Sell Legal & General Investment Management Limited Company 07. Feb 19 07. Feb 19 -7,509 £7.94 £-59,592
08. Feb 19 Buy State Street Global Advisors, Inc. Company 07. Feb 19 07. Feb 19 471 £7.92 £3,730
08. Feb 19 Buy AQR Capital Management, LLC Company 07. Feb 19 07. Feb 19 63,398 £7.93 £502,771
08. Feb 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Feb 19 07. Feb 19 4,160 £7.94 £33,030
08. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 07. Feb 19 07. Feb 19 -6,246 £7.94 £-49,555
08. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 07. Feb 19 07. Feb 19 16,091 £7.94 £127,545
07. Feb 19 Buy BlackRock, Inc. Company 06. Feb 19 06. Feb 19 6,220 £7.93 £49,312
07. Feb 19 Sell Eminence Capital, LP Company 06. Feb 19 06. Feb 19 -1,135,000 £7.93 £-8,999,642
07. Feb 19 Buy Aviva Investors Global Services Limited Company 06. Feb 19 06. Feb 19 562 £7.93 £4,456
07. Feb 19 Sell American Century Investment Management Inc. Company 06. Feb 19 06. Feb 19 -2,120 £7.94 £-16,829
07. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 06. Feb 19 06. Feb 19 -725,530 £7.97 £-5,782,474
07. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 06. Feb 19 06. Feb 19 1,426,761 £7.95 £11,342,749
07. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 06. Feb 19 06. Feb 19 -15,833 £7.95 £-125,817
07. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 06. Feb 19 06. Feb 19 25,926 £7.96 £205,653
07. Feb 19 Sell Standard Life Aberdeen plc Company 06. Feb 19 06. Feb 19 -98,842 £7.95 £-785,497
07. Feb 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 06. Feb 19 06. Feb 19 -140 £7.94 £-1,112
06. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 31. Jan 19 31. Jan 19 -3,043,648 £8.01 £-24,379,620
06. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 31. Jan 19 31. Jan 19 4,692,542 £8.02 £37,631,370
06. Feb 19 Sell Eminence Capital, LP Company 05. Feb 19 05. Feb 19 -4,845 £7.95 £-38,519
06. Feb 19 Buy BlackRock, Inc. Company 05. Feb 19 05. Feb 19 15,531 £7.95 £123,471
06. Feb 19 Buy AQR Capital Management, LLC Company 05. Feb 19 05. Feb 19 36,318 £7.95 £288,583
06. Feb 19 Sell Jefferies Group LLC, Asset Management Arm Company 25. Jan 19 25. Jan 19 -1,085,658 £7.65 £-8,303,112
06. Feb 19 Buy Jefferies Group LLC, Asset Management Arm Company 25. Jan 19 25. Jan 19 1,526,817 £7.64 £11,670,714
06. Feb 19 Buy State Street Global Advisors, Inc. Company 05. Feb 19 05. Feb 19 3,542 £7.95 £28,159
06. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 04. Feb 19 04. Feb 19 -5,566 £7.93 £-44,131
06. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 04. Feb 19 04. Feb 19 10,222 £7.93 £81,060
06. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 05. Feb 19 05. Feb 19 -3,312 £7.95 £-26,333
06. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 05. Feb 19 05. Feb 19 5,943 £7.95 £47,247
06. Feb 19 Sell Franklin Resources, Inc. Company 05. Feb 19 05. Feb 19 -179,500 £7.95 £-1,423,912
06. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 05. Feb 19 05. Feb 19 -42,565 £7.95 £-338,443
06. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 05. Feb 19 05. Feb 19 342,703 £7.96 £2,726,545
06. Feb 19 Buy Jefferies Group LLC, Asset Management Arm Company 01. Feb 19 01. Feb 19 290,000 £7.94 £2,301,890
06. Feb 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Feb 19 05. Feb 19 140 £7.94 £1,112
05. Feb 19 Buy State Street Global Advisors, Inc. Company 04. Feb 19 04. Feb 19 3,542 £7.93 £28,088
05. Feb 19 Buy BlackRock, Inc. Company 04. Feb 19 04. Feb 19 11,393 £7.93 £90,346
05. Feb 19 Sell Aviva Investors Global Services Limited Company 04. Feb 19 04. Feb 19 -253 £7.93 £-2,006
05. Feb 19 Buy AQR Capital Management, LLC Company 04. Feb 19 04. Feb 19 36,319 £7.93 £288,021
05. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 04. Feb 19 04. Feb 19 -1,553,171 £7.94 £-12,325,966
05. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 04. Feb 19 04. Feb 19 1,399,793 £7.93 £11,106,657
05. Feb 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Feb 19 04. Feb 19 -57,133 £7.93 £-453,122
05. Feb 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Feb 19 04. Feb 19 57,133 £7.94 £453,522
05. Feb 19 Sell Jefferies Group LLC, Asset Management Arm Company 04. Feb 19 04. Feb 19 -774,876 £7.94 £-6,150,966
04. Feb 19 Buy BlackRock, Inc. Company 01. Feb 19 01. Feb 19 11,627 £7.93 £92,202
04. Feb 19 Sell MSD Capital, L.P. Company 01. Feb 19 01. Feb 19 -1,865,000 £7.93 £-14,789,451
04. Feb 19 Sell The Bank of Nova Scotia, Banking Investments Company 01. Feb 19 01. Feb 19 -800 £7.94 £-6,352
04. Feb 19 Buy The Bank of Nova Scotia, Banking Investments Company 01. Feb 19 01. Feb 19 1,600 £7.96 £12,703
04. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 01. Feb 19 01. Feb 19 -4,152 £7.93 £-32,925
04. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 01. Feb 19 01. Feb 19 118,114 £7.95 £938,337
04. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 01. Feb 19 01. Feb 19 -435,607 £7.94 £-3,457,936
04. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 01. Feb 19 01. Feb 19 1,354,242 £7.94 £10,752,275
04. Feb 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Feb 19 01. Feb 19 424 £7.93 £3,362
04. Feb 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Feb 19 01. Feb 19 -28,164 £7.94 £-223,622
04. Feb 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Feb 19 01. Feb 19 28,164 £7.93 £223,397
01. Feb 19 Sell AQR Capital Management, LLC Company 31. Jan 19 31. Jan 19 -20,258 £7.95 £-160,964
01. Feb 19 Sell Eminence Capital, LP Company 31. Jan 19 31. Jan 19 -726,169 £7.96 £-5,781,540
01. Feb 19 Buy BlackRock, Inc. Company 31. Jan 19 31. Jan 19 528,157 £7.96 £4,200,897
01. Feb 19 Sell State Street Global Advisors, Inc. Company 31. Jan 19 31. Jan 19 -5,658 £7.95 £-44,981
01. Feb 19 Buy State Street Global Advisors, Inc. Company 31. Jan 19 31. Jan 19 137,247 £7.95 £1,091,114
01. Feb 19 Sell MSD Capital, L.P. Company 31. Jan 19 31. Jan 19 -893,000 £7.93 £-7,081,490
01. Feb 19 Sell American Century Investment Management Inc. Company 31. Jan 19 31. Jan 19 -132,369 £7.93 £-1,049,421
01. Feb 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 31. Jan 19 31. Jan 19 -25,570 £8.00 £-203,333
01. Feb 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 31. Jan 19 31. Jan 19 19,245 £8.01 £152,970
01. Feb 19 Sell The Bank of Nova Scotia, Banking Investments Company 31. Jan 19 31. Jan 19 -800 £7.94 £-6,352
01. Feb 19 Buy The Bank of Nova Scotia, Banking Investments Company 31. Jan 19 31. Jan 19 441,914 £8.00 £3,517,602
01. Feb 19 Sell Standard Life Aberdeen plc Company 31. Jan 19 31. Jan 19 -1,106,983 £7.94 £-8,789,445
01. Feb 19 Buy Standard Life Aberdeen plc Company 31. Jan 19 31. Jan 19 1,568 £7.93 £12,428
01. Feb 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 31. Jan 19 31. Jan 19 -23,271 £8.01 £-186,354
01. Feb 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 31. Jan 19 31. Jan 19 23,271 £7.95 £184,911
31. Jan 19 Buy BlackRock, Inc. Company 30. Jan 19 30. Jan 19 10,342 £7.66 £79,220
31. Jan 19 Buy AQR Capital Management, LLC Company 30. Jan 19 30. Jan 19 59,721 £7.66 £457,236
31. Jan 19 Sell BrightSphere Investment Group plc Company 30. Jan 19 30. Jan 19 -4,283,442 £7.65 £-32,785,035
31. Jan 19 Sell American Century Investment Management Inc. Company 30. Jan 19 30. Jan 19 -1,567,533 £7.66 £-12,001,032
31. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Jan 19 30. Jan 19 -6,696 £7.65 £-51,224
31. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Jan 19 30. Jan 19 -2,431,171 £7.66 £-18,615,476
31. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Jan 19 30. Jan 19 2,422,334 £7.66 £18,555,078
31. Jan 19 Sell Standard Life Aberdeen plc Company 30. Jan 19 30. Jan 19 -3,877,258 £7.65 £-29,664,901
31. Jan 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 30. Jan 19 30. Jan 19 -18,589 £7.66 £-142,370
31. Jan 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 30. Jan 19 30. Jan 19 37,846 £7.66 £289,846
31. Jan 19 Sell Jefferies Group LLC, Asset Management Arm Company 30. Jan 19 30. Jan 19 -1,862,138 £7.66 £-14,263,977
31. Jan 19 Buy Jefferies Group LLC, Asset Management Arm Company 30. Jan 19 30. Jan 19 1,264,911 £7.66 £9,689,218
30. Jan 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 29. Jan 19 29. Jan 19 -7,998 £7.66 £-61,249
30. Jan 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 29. Jan 19 29. Jan 19 8,563 £7.67 £65,589
30. Jan 19 Sell BrightSphere Investment Group plc Company 29. Jan 19 29. Jan 19 -2,676,159 £7.66 £-20,504,195
30. Jan 19 Buy AQR Capital Management, LLC Company 29. Jan 19 29. Jan 19 37,293 £7.66 £285,635
30. Jan 19 Sell Franklin Resources, Inc. Company 29. Jan 19 29. Jan 19 -2,239,343 £7.65 £-17,130,973
30. Jan 19 Buy Standard Life Aberdeen plc Company 29. Jan 19 29. Jan 19 26,064 £7.66 £199,598
30. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Jan 19 29. Jan 19 6,272 £7.66 £48,044
30. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Jan 19 29. Jan 19 -10,140 £7.66 £-77,703
30. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Jan 19 29. Jan 19 18,977 £7.66 £145,421
30. Jan 19 Sell Jefferies Group LLC, Asset Management Arm Company 29. Jan 19 29. Jan 19 -2,990,941 £7.67 £-22,931,545
30. Jan 19 Buy Jefferies Group LLC, Asset Management Arm Company 29. Jan 19 29. Jan 19 3,401,926 £7.66 £26,064,876
29. Jan 19 Sell American Century Investment Management Inc. Company 28. Jan 19 28. Jan 19 -1,843,026 £7.65 £-14,106,521
29. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 25. Jan 19 25. Jan 19 -650,581 £7.66 £-4,986,053
29. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 25. Jan 19 25. Jan 19 1,023,953 £7.66 £7,847,576
29. Jan 19 Buy BlackRock, Inc. Company 28. Jan 19 28. Jan 19 135,135 £7.66 £1,034,532
29. Jan 19 Buy AQR Capital Management, LLC Company 28. Jan 19 28. Jan 19 31,867 £7.65 £243,837
29. Jan 19 Sell Franklin Resources, Inc. Company 28. Jan 19 28. Jan 19 -962,900 £7.66 £-7,368,314
29. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Jan 19 28. Jan 19 -24,197 £7.66 £-185,301
29. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Jan 19 28. Jan 19 24,197 £7.66 £185,301
29. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 28. Jan 19 28. Jan 19 -439,366 £7.67 £-3,368,180
29. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 28. Jan 19 28. Jan 19 315,267 £7.67 £2,416,837
29. Jan 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 28. Jan 19 28. Jan 19 -47,303 £7.65 £-361,778
29. Jan 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 28. Jan 19 28. Jan 19 50,484 £7.67 £386,279
29. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Jan 19 28. Jan 19 -8,397 £7.65 £-64,237
29. Jan 19 Sell Jefferies Group LLC, Asset Management Arm Company 28. Jan 19 28. Jan 19 -1,891,243 £7.67 £-14,498,268
29. Jan 19 Buy Jefferies Group LLC, Asset Management Arm Company 28. Jan 19 28. Jan 19 1,059,441 £7.66 £8,118,496
28. Jan 19 Sell American Century Investment Management Inc. Company 25. Jan 19 25. Jan 19 -163,334 £7.65 £-1,249,745
28. Jan 19 Sell Franklin Resources, Inc. Company 25. Jan 19 25. Jan 19 -2,500,000 £7.64 £-19,085,000
28. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 23. Jan 19 23. Jan 19 -3,300,916 £7.70 £-25,420,023
28. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 23. Jan 19 23. Jan 19 5,888,966 £7.70 £45,341,503
28. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Jan 19 25. Jan 19 -401,220 £7.66 £-3,073,345
28. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Jan 19 25. Jan 19 401,220 £7.66 £3,074,950
28. Jan 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 25. Jan 19 25. Jan 19 -62,206 £7.66 £-476,374
28. Jan 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 25. Jan 19 25. Jan 19 63,768 £7.66 £487,889
28. Jan 19 Sell Royal London Asset Management Limited Company 25. Jan 19 25. Jan 19 -470,000 £7.64 £-3,591,740
28. Jan 19 Sell Allianz Asset Management AG Company 25. Jan 19 25. Jan 19 -1,546,830 £7.63 £-11,808,500
25. Jan 19 Sell BNP Paribas Arbitrage Sa, Asset Management Arm Company 24. Jan 19 24. Jan 19 -53,780 £7.65 £-411,355
25. Jan 19 Buy BNP Paribas Arbitrage Sa, Asset Management Arm Company 24. Jan 19 24. Jan 19 68,991 £7.65 £527,512
25. Jan 19 Sell Thornburg Investment Management, Inc. Company 24. Jan 19 24. Jan 19 -4,728,842 £7.65 £-36,181,322
25. Jan 19 Buy BlackRock, Inc. Company 24. Jan 19 24. Jan 19 67,249 £7.63 £513,110
25. Jan 19 Sell BrightSphere Investment Group plc Company 24. Jan 19 24. Jan 19 -2,753,896 £7.65 £-21,069,507
25. Jan 19 Buy State Street Global Advisors, Inc. Company 24. Jan 19 24. Jan 19 9,383 £7.63 £71,592
25. Jan 19 Sell Aviva Investors Global Services Limited Company 24. Jan 19 24. Jan 19 -432 £7.63 £-3,296
25. Jan 19 Buy Aviva Investors Global Services Limited Company 24. Jan 19 24. Jan 19 523 £7.63 £3,990
25. Jan 19 Sell American Century Investment Management Inc. Company 24. Jan 19 24. Jan 19 -1,376,659 £7.65 £-10,530,065
25. Jan 19 Sell Franklin Resources, Inc. Company 24. Jan 19 24. Jan 19 -1,000,000 £7.65 £-7,650,000
25. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 24. Jan 19 24. Jan 19 -2,948,596 £7.65 £-22,568,553
25. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 24. Jan 19 24. Jan 19 3,120,479 £7.65 £23,876,946
25. Jan 19 Sell Jefferies Group LLC, Asset Management Arm Company 24. Jan 19 24. Jan 19 -6,089,197 £7.66 £-46,614,335
25. Jan 19 Buy Jefferies Group LLC, Asset Management Arm Company 24. Jan 19 24. Jan 19 5,977,220 £7.66 £45,757,742
25. Jan 19 Sell Standard Life Aberdeen plc Company 24. Jan 19 24. Jan 19 -953,610 £7.65 £-7,285,866
25. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Jan 19 24. Jan 19 -721,425 £7.66 £-5,526,116
25. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Jan 19 24. Jan 19 721,425 £7.65 £5,521,065
25. Jan 19 Sell Allianz Asset Management AG Company 24. Jan 19 24. Jan 19 -186,240 £7.65 £-1,424,723
24. Jan 19 Buy State Street Global Advisors, Inc. Company 23. Jan 19 23. Jan 19 3,848 £7.67 £29,490
24. Jan 19 Buy Legal & General Investment Management Limited Company 23. Jan 19 23. Jan 19 13,624 £7.66 £104,388
24. Jan 19 Sell BlackRock, Inc. Company 23. Jan 19 23. Jan 19 -7,870 £7.68 £-60,402
24. Jan 19 Buy BlackRock, Inc. Company 23. Jan 19 23. Jan 19 6,218 £7.66 £47,630
24. Jan 19 Sell The Bank of Nova Scotia, Banking Investments Company 23. Jan 19 23. Jan 19 -3,003,900 £7.69 £-23,099,914
24. Jan 19 Buy The Bank of Nova Scotia, Banking Investments Company 23. Jan 19 23. Jan 19 7,800 £7.74 £59,835
24. Jan 19 Sell American Century Investment Management Inc. Company 23. Jan 19 23. Jan 19 -609,850 £7.66 £-4,673,281
24. Jan 19 Sell Franklin Resources, Inc. Company 23. Jan 19 23. Jan 19 -5,975,000 £7.67 £-45,789,101
24. Jan 19 Sell Allianz Asset Management AG Company 23. Jan 19 23. Jan 19 -656,288 £7.69 £-5,048,974
24. Jan 19 Sell Royal London Asset Management Limited Company 23. Jan 19 23. Jan 19 -1,664,451 £7.69 £-12,769,242
24. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Jan 19 23. Jan 19 -366,060 £7.67 £-2,806,216
24. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Jan 19 23. Jan 19 366,060 £7.66 £2,805,484
24. Jan 19 Buy J.P. Morgan Asset Management, Inc. Company 23. Jan 19 23. Jan 19 1,249,176 £7.66 £9,570,946
24. Jan 19 Sell Jefferies Group LLC, Asset Management Arm Company 23. Jan 19 23. Jan 19 -14,002,828 £7.70 £-107,793,770
23. Jan 19 Sell BlackRock, Inc. Company 22. Jan 19 22. Jan 19 -3,022 £7.41 £-22,379
23. Jan 19 Sell American Century Investment Management Inc. Company 22. Jan 19 22. Jan 19 -305,156 £7.39 £-2,255,439
23. Jan 19 Buy State Street Global Advisors, Inc. Company 22. Jan 19 22. Jan 19 2,488 £7.34 £18,262
23. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 22. Jan 19 22. Jan 19 -492,256 £7.40 £-3,640,430
23. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 22. Jan 19 22. Jan 19 376,411 £7.42 £2,791,577
23. Jan 19 Buy Standard Life Aberdeen plc Company 22. Jan 19 22. Jan 19 25,625 £7.34 £188,087
23. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 22. Jan 19 22. Jan 19 -313,583 £7.41 £-2,322,082
23. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. Jan 19 22. Jan 19 313,583 £7.41 £2,322,082
23. Jan 19 Sell Jefferies Group LLC, Asset Management Arm Company 22. Jan 19 22. Jan 19 -571,486 £7.39 £-4,226,013
23. Jan 19 Buy Jefferies Group LLC, Asset Management Arm Company 22. Jan 19 22. Jan 19 571,486 £7.41 £4,234,179
22. Jan 19 Sell American Century Investment Management Inc. Company 18. Jan 19 18. Jan 19 -82,179 £7.14 £-586,659
22. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 21. Jan 19 21. Jan 19 -327,306 £7.41 £-2,424,683
22. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 21. Jan 19 21. Jan 19 165,141 £7.37 £1,217,403
22. Jan 19 Buy Alken Asset Management LLP Company 21. Jan 19 21. Jan 19 196,000 £7.31 £1,432,283
22. Jan 19 Buy Affm Sa Company 21. Jan 19 21. Jan 19 161,324 £7.30 £1,177,665
21. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 18. Jan 19 18. Jan 19 -424,676 £7.25 £-3,078,179
21. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 18. Jan 19 18. Jan 19 375,439 £7.25 £2,721,332
21. Jan 19 Sell BlackRock, Inc. Company 18. Jan 19 18. Jan 19 -3,252 £7.25 £-23,570
21. Jan 19 Buy BlackRock, Inc. Company 18. Jan 19 18. Jan 19 1,344 £7.25 £9,741
21. Jan 19 Sell BrightSphere Investment Group plc Company 18. Jan 19 18. Jan 19 -187 £7.20 £-1,347
21. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 17. Jan 19 17. Jan 19 -327,289 £7.16 £-2,344,044
21. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 17. Jan 19 17. Jan 19 166,253 £7.16 £1,190,704
21. Jan 19 Buy Royal London Asset Management Limited Company 18. Jan 19 18. Jan 19 4,047 £7.25 £29,333
21. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Jan 19 18. Jan 19 9,089 £7.17 £65,168
18. Jan 19 Buy Legal & General Investment Management Limited Company 17. Jan 19 17. Jan 19 3,333 £6.98 £23,251
18. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 16. Jan 19 16. Jan 19 -119,351 £7.01 £-836,651
18. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 16. Jan 19 16. Jan 19 188,865 £7.05 £1,331,498
18. Jan 19 Sell BlackRock, Inc. Company 17. Jan 19 17. Jan 19 -2,515 £7.16 £-18,012
18. Jan 19 Buy BlackRock, Inc. Company 17. Jan 19 17. Jan 19 726 £7.16 £5,200
18. Jan 19 Sell Aviva Investors Global Services Limited Company 17. Jan 19 17. Jan 19 -4,845 £7.16 £-34,700
18. Jan 19 Buy State Street Global Advisors, Inc. Company 17. Jan 19 17. Jan 19 17,004 £7.16 £119,314
18. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Jan 19 17. Jan 19 -31,206 £7.16 £-223,497
18. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. Jan 19 17. Jan 19 31,206 £7.16 £223,497
18. Jan 19 Sell Jefferies Group LLC, Asset Management Arm Company 17. Jan 19 17. Jan 19 -1,325 £7.16 £-9,490
18. Jan 19 Buy Jefferies Group LLC, Asset Management Arm Company 17. Jan 19 17. Jan 19 1,325 £7.16 £9,490
17. Jan 19 Sell Legal & General Investment Management Limited Company 16. Jan 19 16. Jan 19 -106,899 £6.97 £-745,172
17. Jan 19 Buy Aviva Investors Global Services Limited Company 16. Jan 19 16. Jan 19 428 £6.97 £2,985
17. Jan 19 Sell State Street Global Advisors, Inc. Company 16. Jan 19 16. Jan 19 -23,652 £6.97 £-164,949
17. Jan 19 Buy State Street Global Advisors, Inc. Company 16. Jan 19 16. Jan 19 15,716 £6.98 £109,638
17. Jan 19 Sell Standard Life Aberdeen plc Company 16. Jan 19 16. Jan 19 -51,830 £6.97 £-361,255
17. Jan 19 Buy Standard Life Aberdeen plc Company 16. Jan 19 16. Jan 19 11,403 £6.97 £79,525
17. Jan 19 Buy Royal London Asset Management Limited Company 16. Jan 19 16. Jan 19 2,527 £6.97 £17,623
17. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Jan 19 16. Jan 19 -3,906 £6.99 £0
17. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Jan 19 16. Jan 19 3,906 £6.94 £27,104
17. Jan 19 Sell Jefferies Group LLC, Asset Management Arm Company 16. Jan 19 16. Jan 19 -105,000 £7.00 £-735,086
17. Jan 19 Buy Jefferies Group LLC, Asset Management Arm Company 16. Jan 19 16. Jan 19 102,533 £7.02 £0
16. Jan 19 Sell Standard Life Aberdeen plc Company 15. Jan 19 15. Jan 19 -163,900 £6.85 £-1,121,895
16. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Jan 19 15. Jan 19 -59,621 £7.02 £-418,301
16. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. Jan 19 15. Jan 19 59,621 £7.02 £418,301
16. Jan 19 Sell J.P. Morgan Asset Management, Inc. Company 15. Jan 19 15. Jan 19 -35,375 £6.92 £-244,820
16. Jan 19 Sell Jefferies Group LLC, Asset Management Arm Company 15. Jan 19 15. Jan 19 -5,940 £6.93 £-41,188
16. Jan 19 Buy Jefferies Group LLC, Asset Management Arm Company 15. Jan 19 15. Jan 19 8,253 £6.86 £56,649
15. Jan 19 Buy BlackRock, Inc. Company 14. Jan 19 14. Jan 19 994 £6.88 £6,839
15. Jan 19 Buy Royal London Asset Management Limited Company 14. Jan 19 14. Jan 19 5,987 £6.88 £41,191
15. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 14. Jan 19 14. Jan 19 -884 £6.87 £-6,073
15. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 14. Jan 19 14. Jan 19 -268 £6.90 £-1,849
15. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 14. Jan 19 14. Jan 19 268 £6.90 £1,848
15. Jan 19 Sell Allianz Asset Management AG Company 14. Jan 19 14. Jan 19 -38,825 £6.78 £-263,047
15. Jan 19 Sell Jefferies Group LLC, Asset Management Arm Company 14. Jan 19 14. Jan 19 -9,366 £6.88 £0
15. Jan 19 Buy Jefferies Group LLC, Asset Management Arm Company 14. Jan 19 14. Jan 19 4,600 £6.83 £31,440
14. Jan 19 Buy BlackRock, Inc. Company 11. Jan 19 11. Jan 19 6,344 £6.80 £43,027
14. Jan 19 Sell American Century Investment Management Inc. Company 11. Jan 19 11. Jan 19 -537 £6.80 £-3,652
14. Jan 19 Sell State Street Global Advisors, Inc. Company 11. Jan 19 11. Jan 19 -1,383 £6.80 £-9,406
14. Jan 19 Buy State Street Global Advisors, Inc. Company 11. Jan 19 11. Jan 19 903 £6.78 £6,124
14. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Jan 19 11. Jan 19 -120,515 £6.80 £-819,502
14. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Jan 19 11. Jan 19 120,515 £6.80 £819,502
14. Jan 19 Buy Jefferies Group LLC, Asset Management Arm Company 11. Jan 19 11. Jan 19 4,766 £6.86 £32,695
11. Jan 19 Sell BlackRock, Inc. Company 10. Jan 19 10. Jan 19 -4,697 £6.82 £-32,015
11. Jan 19 Buy Legal & General Investment Management Limited Company 10. Jan 19 10. Jan 19 17,000 £6.80 £115,624
11. Jan 19 Buy State Street Global Advisors, Inc. Company 10. Jan 19 10. Jan 19 7,034 £6.82 £47,944
11. Jan 19 Sell BrightSphere Investment Group plc Company 10. Jan 19 10. Jan 19 -39,522 £6.82 £-269,449
11. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Jan 19 10. Jan 19 884 £6.81 £6,020
11. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 10. Jan 19 10. Jan 19 -116,770 £6.82 £-795,904
11. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 10. Jan 19 10. Jan 19 57,137 £6.82 £389,423
10. Jan 19 Sell Legal & General Investment Management Limited Company 09. Jan 19 09. Jan 19 -15,065 £6.80 £-102,442
10. Jan 19 Buy BlackRock, Inc. Company 09. Jan 19 09. Jan 19 3,564 £6.80 £24,235
10. Jan 19 Buy State Street Global Advisors, Inc. Company 09. Jan 19 09. Jan 19 6,900 £6.80 £46,920
10. Jan 19 Sell Jefferies Group LLC, Asset Management Arm Company 09. Jan 19 09. Jan 19 -358,073 £6.86 £-2,456,381
10. Jan 19 Buy Jefferies Group LLC, Asset Management Arm Company 09. Jan 19 09. Jan 19 354,552 £6.86 £2,432,227
09. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 07. Jan 19 07. Jan 19 -133,388 £6.73 £-267,443
09. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 07. Jan 19 07. Jan 19 202,006 £6.73 £0
09. Jan 19 Buy Aviva Investors Global Services Limited Company 08. Jan 19 08. Jan 19 603 £6.70 £4,040
09. Jan 19 Buy BrightSphere Investment Group plc Company 08. Jan 19 08. Jan 19 1,197 £6.71 £8,034
09. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 08. Jan 19 08. Jan 19 -112,974 £6.77 £-764,744
09. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 08. Jan 19 08. Jan 19 110,652 £6.78 £749,878
09. Jan 19 Sell Allianz Asset Management AG Company 08. Jan 19 08. Jan 19 -5,115 £6.77 £-34,654
09. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 08. Jan 19 08. Jan 19 -7,129 £6.73 £-47,950
09. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 08. Jan 19 08. Jan 19 7,129 £6.73 £47,950
09. Jan 19 Buy Jefferies Group LLC, Asset Management Arm Company 08. Jan 19 08. Jan 19 3,521 £6.75 £23,753
08. Jan 19 Buy American Century Investment Management Inc. Company 07. Jan 19 07. Jan 19 62,366 £6.75 £418,164
08. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Jan 19 07. Jan 19 -9,917 £6.75 £-66,940
08. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Jan 19 07. Jan 19 9,917 £6.75 £66,940
08. Jan 19 Buy Allianz Asset Management AG Company 07. Jan 19 07. Jan 19 1,690 £6.71 £11,331
08. Jan 19 Sell Jefferies Group LLC, Asset Management Arm Company 07. Jan 19 07. Jan 19 -30,417 £6.75 £-205,260
08. Jan 19 Buy Jefferies Group LLC, Asset Management Arm Company 07. Jan 19 07. Jan 19 30,417 £6.76 £205,619
07. Jan 19 Buy Legal & General Investment Management Limited Company 04. Jan 19 04. Jan 19 3,076 £6.60 £20,308
07. Jan 19 Buy BlackRock, Inc. Company 04. Jan 19 04. Jan 19 3,232 £6.69 £21,609
07. Jan 19 Sell State Street Global Advisors, Inc. Company 04. Jan 19 04. Jan 19 -479 £6.69 £-3,203
07. Jan 19 Sell Aviva Investors Global Services Limited Company 04. Jan 19 04. Jan 19 -10,353 £6.69 £-69,220
07. Jan 19 Buy Franklin Resources, Inc. Company 04. Jan 19 04. Jan 19 73,500 £6.68 £490,980
07. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 04. Jan 19 04. Jan 19 -128,295 £6.69 £-857,780
07. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 04. Jan 19 04. Jan 19 117,204 £6.69 £784,458
07. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Jan 19 04. Jan 19 -2,389 £6.40 £-15,292
07. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Jan 19 04. Jan 19 -43,129 £6.72 £-289,784
07. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Jan 19 04. Jan 19 13,023 £6.72 £87,515
04. Jan 19 Buy MSD Capital, L.P. Company 03. Jan 19 03. Jan 19 32,547 £6.50 £211,555
04. Jan 19 Buy BlackRock, Inc. Company 03. Jan 19 03. Jan 19 2,515 £6.50 £16,347
04. Jan 19 Buy State Street Global Advisors, Inc. Company 03. Jan 19 03. Jan 19 13,579 £6.50 £88,263
04. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 03. Jan 19 03. Jan 19 -192,493 £6.54 £-1,259,270
04. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 03. Jan 19 03. Jan 19 229,119 £6.54 £1,497,888
04. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. Jan 19 03. Jan 19 -14,004 £6.50 £-91,054
04. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 03. Jan 19 03. Jan 19 14,004 £6.50 £91,040
04. Jan 19 Sell Allianz Asset Management AG Company 03. Jan 19 03. Jan 19 -2,613 £6.48 £-16,923
04. Jan 19 Buy Allianz Asset Management AG Company 03. Jan 19 03. Jan 19 2,200 £6.54 £14,392
03. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 02. Jan 19 02. Jan 19 -339,012 £6.55 £-2,219,512
03. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 02. Jan 19 02. Jan 19 98,918 £6.57 £649,496
03. Jan 19 Buy BlackRock, Inc. Company 02. Jan 19 02. Jan 19 2,378 £6.50 £15,462
03. Jan 19 Buy MSD Capital, L.P. Company 02. Jan 19 02. Jan 19 410,026 £6.45 £2,644,668
03. Jan 19 Buy Aviva Investors Global Services Limited Company 02. Jan 19 02. Jan 19 6,602 £6.50 £42,926
03. Jan 19 Buy State Street Global Advisors, Inc. Company 02. Jan 19 02. Jan 19 31,893 £6.50 £207,368
03. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Jan 19 02. Jan 19 1,598 £6.52 £10,416
03. Jan 19 Buy J.P. Morgan Asset Management, Inc. Company 02. Jan 19 02. Jan 19 74,747 £6.55 £489,206
03. Jan 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Jan 19 02. Jan 19 -18,220 £6.55 £-119,323
03. Jan 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Jan 19 02. Jan 19 18,220 £6.55 £119,341
03. Jan 19 Buy Alken Asset Management LLP Company 02. Jan 19 02. Jan 19 46,399 £6.53 £303,026
03. Jan 19 Sell Jefferies Group LLC, Asset Management Arm Company 02. Jan 19 02. Jan 19 -2,383 £6.52 £0
03. Jan 19 Buy Jefferies Group LLC, Asset Management Arm Company 02. Jan 19 02. Jan 19 2,383 £6.50 £15,495
02. Jan 19 Buy MSD Capital, L.P. Company 31. Dec 18 31. Dec 18 36,825 £6.48 £238,626
02. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 31. Dec 18 31. Dec 18 -63,522 £6.53 £-414,989
02. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 31. Dec 18 31. Dec 18 14,533 £6.53 £94,944
02. Jan 19 Buy BrightSphere Investment Group plc Company 28. Dec 18 28. Dec 18 217 £6.49 £1,408
02. Jan 19 Buy MSD Capital, L.P. Company 28. Dec 18 28. Dec 18 407,303 £6.46 £2,631,177
31. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 28. Dec 18 28. Dec 18 -286,166 £6.51 £-1,863,513
31. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 28. Dec 18 28. Dec 18 210,941 £6.49 £1,368,585
31. Dec 18 Buy Aviva Investors Global Services Limited Company 28. Dec 18 28. Dec 18 4,518 £6.47 £29,250
31. Dec 18 Sell BlackRock, Inc. Company 28. Dec 18 28. Dec 18 -24,241 £6.47 £-156,875
31. Dec 18 Buy BlackRock, Inc. Company 28. Dec 18 28. Dec 18 60,396 £6.47 £391,004
31. Dec 18 Buy Legal & General Investment Management Limited Company 28. Dec 18 28. Dec 18 13,273 £6.47 £85,862
31. Dec 18 Buy Standard Life Aberdeen plc Company 28. Dec 18 28. Dec 18 51,687 £6.47 £334,622
31. Dec 18 Sell State Street Global Advisors, Inc. Company 28. Dec 18 28. Dec 18 -4,823 £6.47 £-31,224
31. Dec 18 Buy State Street Global Advisors, Inc. Company 28. Dec 18 28. Dec 18 22,070 £6.47 £142,840
31. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Dec 18 28. Dec 18 -477 £6.46 £-3,083
31. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Dec 18 28. Dec 18 477 £6.50 £3,100
28. Dec 18 Buy MSD Capital, L.P. Company 27. Dec 18 27. Dec 18 88,383 £6.40 £565,651
28. Dec 18 Buy BrightSphere Investment Group plc Company 27. Dec 18 27. Dec 18 113,908 £6.42 £731,779
28. Dec 18 Sell Jefferies Group LLC, Asset Management Arm Company 27. Dec 18 27. Dec 18 -54,624 £6.48 £-354,166
28. Dec 18 Buy Jefferies Group LLC, Asset Management Arm Company 27. Dec 18 27. Dec 18 54,624 £6.54 £357,350
28. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Dec 18 27. Dec 18 791 £6.41 £5,068
28. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 27. Dec 18 27. Dec 18 -217,560 £6.43 £-1,398,040
28. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Dec 18 27. Dec 18 217,560 £6.40 £1,393,254
28. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 27. Dec 18 27. Dec 18 -127,002 £6.43 £-816,470
28. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 27. Dec 18 27. Dec 18 301,400 £6.44 £1,939,961
28. Dec 18 Sell Allianz Asset Management AG Company 27. Dec 18 27. Dec 18 -4,033 £6.42 £-25,874
27. Dec 18 Buy American Century Investment Management Inc. Company 24. Dec 18 24. Dec 18 49,224 £6.48 £319,154
27. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 21. Dec 18 21. Dec 18 -426,192 £6.79 £-2,894,824
27. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 21. Dec 18 21. Dec 18 301,445 £6.65 £2,005,092
27. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 24. Dec 18 24. Dec 18 -45,318 £6.57 £-297,830
27. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 24. Dec 18 24. Dec 18 59,439 £6.58 £390,978
27. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Dec 18 24. Dec 18 -1,545 £6.60 £-10,192
27. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Dec 18 24. Dec 18 13 £6.59 £86
27. Dec 18 Sell State Street Global Advisors, Inc. Company 21. Dec 18 21. Dec 18 -954 £6.64 £-6,338
27. Dec 18 Buy State Street Global Advisors, Inc. Company 21. Dec 18 21. Dec 18 26,522 £6.67 £176,133
27. Dec 18 Sell BlackRock, Inc. Company 21. Dec 18 21. Dec 18 -9,297 £6.64 £-61,769
27. Dec 18 Buy BlackRock, Inc. Company 21. Dec 18 21. Dec 18 226,741 £6.63 £1,502,817
24. Dec 18 Buy Aviva Investors Global Services Limited Company 21. Dec 18 21. Dec 18 30,513 £6.64 £202,728
24. Dec 18 Buy Legal & General Investment Management Limited Company 21. Dec 18 21. Dec 18 21,588 £6.64 £143,224
24. Dec 18 Sell BrightSphere Investment Group plc Company 21. Dec 18 21. Dec 18 -1,142 £6.53 £-7,458
24. Dec 18 Buy BrightSphere Investment Group plc Company 21. Dec 18 21. Dec 18 10,955 £6.57 £71,967
24. Dec 18 Sell Jefferies Group LLC, Asset Management Arm Company 21. Dec 18 21. Dec 18 -239,133 £6.83 £-1,634,235
24. Dec 18 Buy Jefferies Group LLC, Asset Management Arm Company 21. Dec 18 21. Dec 18 239,133 £6.66 £1,591,667
24. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. Dec 18 21. Dec 18 -6,555 £6.62 £-43,361
24. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 21. Dec 18 21. Dec 18 8,087 £6.76 £54,676
24. Dec 18 Buy Royal London Asset Management Limited Company 21. Dec 18 21. Dec 18 27,214 £6.64 £180,810
21. Dec 18 Sell Franklin Resources, Inc. Company 20. Dec 18 20. Dec 18 -10,000 £6.72 £-67,200
21. Dec 18 Sell American Century Investment Management Inc. Company 20. Dec 18 20. Dec 18 -125,809 £6.78 £-850,912
21. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 20. Dec 18 20. Dec 18 -454,405 £6.76 £-3,074,004
21. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 20. Dec 18 20. Dec 18 295,153 £6.78 £2,000,370
21. Dec 18 Sell Royal London Asset Management Limited Company 20. Dec 18 20. Dec 18 -200,000 £6.62 £-1,323,640
21. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Dec 18 20. Dec 18 -579,815 £6.80 £-3,941,003
21. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Dec 18 20. Dec 18 579,428 £6.77 £3,923,886
21. Dec 18 Sell Allianz Asset Management AG Company 20. Dec 18 20. Dec 18 -2,122 £6.77 £-14,368
21. Dec 18 Sell Jefferies Group LLC, Asset Management Arm Company 20. Dec 18 20. Dec 18 -236,719 £6.79 £-1,607,322
21. Dec 18 Buy Jefferies Group LLC, Asset Management Arm Company 20. Dec 18 20. Dec 18 236,719 £6.80 £1,609,689
20. Dec 18 Sell BlackRock, Inc. Company 19. Dec 18 19. Dec 18 -1,020 £6.66 £-6,793
20. Dec 18 Sell State Street Global Advisors, Inc. Company 19. Dec 18 19. Dec 18 -5,788 £6.66 £-38,548
20. Dec 18 Buy State Street Global Advisors, Inc. Company 19. Dec 18 19. Dec 18 7,312 £6.52 £47,693
20. Dec 18 Sell Franklin Resources, Inc. Company 19. Dec 18 19. Dec 18 -217 £6.66 £-1,445
20. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 18. Dec 18 18. Dec 18 -360,273 £6.43 £-2,315,294
20. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 18. Dec 18 18. Dec 18 792,220 £6.45 £5,111,483
20. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 19. Dec 18 19. Dec 18 -503,638 £6.66 £-3,354,229
20. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 19. Dec 18 19. Dec 18 252,013 £6.66 £1,678,407
20. Dec 18 Sell Affm Sa Company 19. Dec 18 19. Dec 18 -243,522 £6.49 £-1,580,458
20. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Dec 18 19. Dec 18 -1,602 £6.58 £-10,538
20. Dec 18 Sell Alken Asset Management LLP Company 19. Dec 18 19. Dec 18 -243,522 £6.49 £-1,581,164
20. Dec 18 Sell Jefferies Group LLC, Asset Management Arm Company 19. Dec 18 19. Dec 18 -244,428 £6.61 £-1,616,719
20. Dec 18 Buy Jefferies Group LLC, Asset Management Arm Company 19. Dec 18 19. Dec 18 244,428 £6.66 £1,627,891
19. Dec 18 Sell BlackRock, Inc. Company 18. Dec 18 18. Dec 18 -3,720 £6.38 £-23,726
19. Dec 18 Buy BlackRock, Inc. Company 18. Dec 18 18. Dec 18 1,698 £6.38 £10,830
19. Dec 18 Buy State Street Global Advisors, Inc. Company 18. Dec 18 18. Dec 18 420 £6.38 £2,679
19. Dec 18 Buy Alken Asset Management LLP Company 18. Dec 18 18. Dec 18 17,842 £6.38 £113,796
19. Dec 18 Sell Standard Life Aberdeen plc Company 18. Dec 18 18. Dec 18 -14,234 £6.38 £-90,784
19. Dec 18 Buy Standard Life Aberdeen plc Company 18. Dec 18 18. Dec 18 10,262 £6.46 £66,282
19. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Dec 18 18. Dec 18 -257,481 £6.48 £-1,667,447
19. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Dec 18 18. Dec 18 257,094 £6.41 £1,648,744
18. Dec 18 Sell Legal & General Investment Management Limited Company 17. Dec 18 17. Dec 18 -16,330 £6.43 £-104,989
18. Dec 18 Buy Legal & General Investment Management Limited Company 17. Dec 18 17. Dec 18 3,393 £6.35 £21,546
18. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 14. Dec 18 14. Dec 18 -101,596 £6.43 £-653,049
18. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 14. Dec 18 14. Dec 18 177,495 £6.43 £1,141,648
18. Dec 18 Buy BlackRock, Inc. Company 17. Dec 18 17. Dec 18 3,927 £6.35 £24,936
18. Dec 18 Sell The Bank of Nova Scotia, Banking Investments Company 17. Dec 18 17. Dec 18 -24,000 £6.39 £-153,360
18. Dec 18 Buy The Bank of Nova Scotia, Banking Investments Company 17. Dec 18 17. Dec 18 3,382,056 £6.50 £0
18. Dec 18 Sell BrightSphere Investment Group plc Company 17. Dec 18 17. Dec 18 -13,369 £6.38 £-85,316
18. Dec 18 Buy Franklin Resources, Inc. Company 17. Dec 18 17. Dec 18 50,000 £6.37 £318,500
18. Dec 18 Sell State Street Global Advisors, Inc. Company 17. Dec 18 17. Dec 18 -6,972 £6.35 £-44,272
18. Dec 18 Buy State Street Global Advisors, Inc. Company 17. Dec 18 17. Dec 18 2,946 £6.35 £18,707
18. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Dec 18 17. Dec 18 -20 £6.38 £-128
18. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 17. Dec 18 17. Dec 18 -138,578 £6.40 £-887,260
18. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 17. Dec 18 17. Dec 18 169,188 £6.43 £1,087,067
18. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. Dec 18 17. Dec 18 387 £6.43 £2,487
18. Dec 18 Buy Allianz Asset Management AG Company 17. Dec 18 17. Dec 18 89,403 £6.40 £572,081
17. Dec 18 Sell BrightSphere Investment Group plc Company 14. Dec 18 14. Dec 18 -17,488 £6.37 £-111,344
17. Dec 18 Sell BlackRock, Inc. Company 14. Dec 18 14. Dec 18 -2,441 £6.43 £-15,686
17. Dec 18 Buy BlackRock, Inc. Company 14. Dec 18 14. Dec 18 1,196 £6.43 £7,685
17. Dec 18 Buy Legal & General Investment Management Limited Company 14. Dec 18 14. Dec 18 2,222 £6.38 £14,179
17. Dec 18 Sell Aviva Investors Global Services Limited Company 14. Dec 18 14. Dec 18 -3,023 £6.43 £-19,426
17. Dec 18 Buy Eminence Capital, LP Company 14. Dec 18 14. Dec 18 51,750 £6.43 £332,556
17. Dec 18 Sell Standard Life Aberdeen plc Company 14. Dec 18 14. Dec 18 -1,794 £6.43 £-11,528
17. Dec 18 Buy State Street Global Advisors, Inc. Company 14. Dec 18 14. Dec 18 3,000 £6.43 £19,278
17. Dec 18 Sell Allianz Asset Management AG Company 14. Dec 18 14. Dec 18 -140,743 £6.40 £-901,009
17. Dec 18 Sell Affm Sa Company 14. Dec 18 14. Dec 18 -100,000 £6.42 £-642,000
17. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 14. Dec 18 14. Dec 18 -103,668 £6.43 £-666,171
17. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 14. Dec 18 14. Dec 18 103,668 £6.43 £666,585
17. Dec 18 Sell Alken Asset Management LLP Company 14. Dec 18 14. Dec 18 -100,000 £6.43 £-642,600
14. Dec 18 Sell BlackRock, Inc. Company 13. Dec 18 13. Dec 18 -10,240 £6.45 £-66,089
14. Dec 18 Buy BlackRock, Inc. Company 13. Dec 18 13. Dec 18 1,006 £6.45 £6,493
14. Dec 18 Buy Standard Life Aberdeen plc Company 13. Dec 18 13. Dec 18 22,906 £6.45 £147,835
14. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 13. Dec 18 13. Dec 18 -112,834 £6.47 £-730,318
14. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 13. Dec 18 13. Dec 18 146,504 £6.47 £948,438
14. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Dec 18 13. Dec 18 -1,504 £6.46 £-9,719
14. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Dec 18 13. Dec 18 1,504 £6.46 £9,717
14. Dec 18 Sell Jefferies Group LLC, Asset Management Arm Company 13. Dec 18 13. Dec 18 -3,871 £6.46 £-24,999
14. Dec 18 Buy Jefferies Group LLC, Asset Management Arm Company 13. Dec 18 13. Dec 18 3,871 £6.46 £0
13. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 11. Dec 18 11. Dec 18 -619,602 £6.50 £-4,028,962
13. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 11. Dec 18 11. Dec 18 151,914 £6.52 £990,418
13. Dec 18 Sell State Street Global Advisors, Inc. Company 12. Dec 18 12. Dec 18 -1,585 £6.53 £-10,344
13. Dec 18 Buy State Street Global Advisors, Inc. Company 12. Dec 18 12. Dec 18 6,980 £6.53 £45,551
13. Dec 18 Buy BlackRock, Inc. Company 12. Dec 18 12. Dec 18 503 £6.53 £3,283
13. Dec 18 Sell American Century Investment Management Inc. Company 12. Dec 18 12. Dec 18 -75,000 £6.53 £-490,073
13. Dec 18 Sell Standard Life Aberdeen plc Company 12. Dec 18 12. Dec 18 -787 £6.41 £-5,046
13. Dec 18 Buy Standard Life Aberdeen plc Company 12. Dec 18 12. Dec 18 365,576 £6.57 £2,388,888
13. Dec 18 Sell Allianz Asset Management AG Company 12. Dec 18 12. Dec 18 -167,617 £6.52 £-1,092,645
13. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Dec 18 12. Dec 18 -19,994 £6.58 £-131,601
13. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Dec 18 12. Dec 18 19,994 £6.59 £131,680
12. Dec 18 Sell BlackRock, Inc. Company 11. Dec 18 11. Dec 18 -6,402 £6.46 £-41,331
12. Dec 18 Buy Legal & General Investment Management Limited Company 11. Dec 18 11. Dec 18 7,010 £6.43 £45,083
12. Dec 18 Buy American Century Investment Management Inc. Company 11. Dec 18 11. Dec 18 63,064 £6.35 £400,753
12. Dec 18 Buy State Street Global Advisors, Inc. Company 11. Dec 18 11. Dec 18 16,172 £6.46 £104,406
12. Dec 18 Sell Jefferies Group LLC, Asset Management Arm Company 11. Dec 18 11. Dec 18 -6,514 £6.48 £0
12. Dec 18 Buy Jefferies Group LLC, Asset Management Arm Company 11. Dec 18 11. Dec 18 2,258 £6.36 £14,365
12. Dec 18 Sell Standard Life Aberdeen plc Company 11. Dec 18 11. Dec 18 -270,458 £6.41 £-1,734,177
12. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Dec 18 11. Dec 18 -26,547 £6.51 £-172,688
12. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Dec 18 11. Dec 18 26,547 £6.50 £172,662
11. Dec 18 Sell Legal & General Investment Management Limited Company 10. Dec 18 10. Dec 18 -115,741 £6.46 £-747,918
11. Dec 18 Sell BlackRock, Inc. Company 10. Dec 18 10. Dec 18 -4,462 £6.32 £-28,209
11. Dec 18 Buy BlackRock, Inc. Company 10. Dec 18 10. Dec 18 4,581 £6.32 £28,961
11. Dec 18 Buy HG Vora Capital Company 10. Dec 18 10. Dec 18 35,000 £6.32 £221,200
11. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 10. Dec 18 10. Dec 18 -851,492 £6.46 £-5,499,191
11. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 10. Dec 18 10. Dec 18 242,030 £6.46 £1,564,676
11. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Dec 18 10. Dec 18 -364,714 £6.49 £-2,368,088
11. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Dec 18 10. Dec 18 364,714 £6.49 £2,368,088
11. Dec 18 Sell Royal London Asset Management Limited Company 10. Dec 18 10. Dec 18 -1,393 £6.32 £-8,807
11. Dec 18 Buy Royal London Asset Management Limited Company 10. Dec 18 10. Dec 18 14,988 £6.32 £94,754
11. Dec 18 Sell Standard Life Aberdeen plc Company 10. Dec 18 10. Dec 18 -368,313 £6.41 £-2,361,991
11. Dec 18 Buy Jefferies Group LLC, Asset Management Arm Company 10. Dec 18 10. Dec 18 4,256 £6.44 £27,400
11. Dec 18 Sell Allianz Asset Management AG Company 10. Dec 18 10. Dec 18 -35,000 £6.44 £-225,463
10. Dec 18 Buy Aviva Investors Global Services Limited Company 07. Dec 18 07. Dec 18 613 £6.48 £3,972
10. Dec 18 Sell BlackRock, Inc. Company 07. Dec 18 07. Dec 18 -18,269 £6.51 £-118,642
10. Dec 18 Buy Legal & General Investment Management Limited Company 07. Dec 18 07. Dec 18 623 £6.55 £4,079
10. Dec 18 Buy American Century Investment Management Inc. Company 07. Dec 18 07. Dec 18 30,112 £6.59 £198,073
10. Dec 18 Sell Appaloosa LP Company 07. Dec 18 07. Dec 18 -238,095 £6.54 £-1,557,879
10. Dec 18 Buy Standard Life Aberdeen plc Company 07. Dec 18 07. Dec 18 18,597 £6.48 £120,509
10. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Dec 18 07. Dec 18 -10,327 £6.59 £-68,014
10. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Dec 18 07. Dec 18 10,327 £6.59 £68,003
10. Dec 18 Sell Jefferies Group LLC, Asset Management Arm Company 07. Dec 18 07. Dec 18 -97,933 £6.56 £-642,832
10. Dec 18 Buy Jefferies Group LLC, Asset Management Arm Company 07. Dec 18 07. Dec 18 97,933 £6.63 £649,100
07. Dec 18 Sell Legal & General Investment Management Limited Company 06. Dec 18 06. Dec 18 -17,281 £6.56 £-113,329
07. Dec 18 Buy Legal & General Investment Management Limited Company 06. Dec 18 06. Dec 18 17,281 £6.56 £113,329
07. Dec 18 Sell BlackRock, Inc. Company 06. Dec 18 06. Dec 18 -18,645 £6.53 £-121,677
07. Dec 18 Buy BlackRock, Inc. Company 06. Dec 18 06. Dec 18 7,696 £6.53 £50,224
07. Dec 18 Buy State Street Global Advisors, Inc. Company 06. Dec 18 06. Dec 18 2,693 £6.53 £17,575
07. Dec 18 Sell Aviva Investors Global Services Limited Company 06. Dec 18 06. Dec 18 -431 £6.53 £-2,813
07. Dec 18 Sell Appaloosa LP Company 06. Dec 18 06. Dec 18 -241,582 £6.56 £-1,584,096
07. Dec 18 Buy American Century Investment Management Inc. Company 06. Dec 18 06. Dec 18 77,377 £6.51 £503,809
07. Dec 18 Sell BrightSphere Investment Group plc Company 06. Dec 18 06. Dec 18 -193 £6.51 £-1,256
07. Dec 18 Sell Standard Life Aberdeen plc Company 06. Dec 18 06. Dec 18 -2,758 £6.54 £-18,043
07. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 06. Dec 18 06. Dec 18 -3,013 £6.60 £-19,898
07. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Dec 18 06. Dec 18 3,013 £6.65 £20,042
07. Dec 18 Buy HG Vora Capital Company 06. Dec 18 06. Dec 18 15,000 £6.50 £97,500
06. Dec 18 Sell BlackRock, Inc. Company 05. Dec 18 05. Dec 18 -24,560 £6.82 £-167,408
06. Dec 18 Sell Legal & General Investment Management Limited Company 05. Dec 18 05. Dec 18 -230,215 £6.81 £-1,566,797
06. Dec 18 Sell Appaloosa LP Company 05. Dec 18 05. Dec 18 -193,442 £6.81 £-1,311,267
06. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 05. Dec 18 05. Dec 18 -666,297 £6.84 £-4,557,005
06. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 05. Dec 18 05. Dec 18 384,739 £6.85 £2,636,232
06. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 04. Dec 18 04. Dec 18 -303,056 £6.69 £-2,028,808
06. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 04. Dec 18 04. Dec 18 214,184 £6.98 £1,494,533
06. Dec 18 Sell Jefferies Group LLC, Asset Management Arm Company 05. Dec 18 05. Dec 18 -134,077 £6.84 £-916,859
06. Dec 18 Buy Jefferies Group LLC, Asset Management Arm Company 05. Dec 18 05. Dec 18 132,845 £6.85 £909,988
06. Dec 18 Sell Royal London Asset Management Limited Company 05. Dec 18 05. Dec 18 -9,787 £6.80 £-66,532
05. Dec 18 Buy Affm Sa Company 04. Dec 18 04. Dec 18 117,990 £6.68 £788,173
05. Dec 18 Sell Legal & General Investment Management Limited Company 04. Dec 18 04. Dec 18 -86,577 £6.63 £-574,231
05. Dec 18 Buy Legal & General Investment Management Limited Company 04. Dec 18 04. Dec 18 8,485 £6.63 £56,235
05. Dec 18 Buy BlackRock, Inc. Company 04. Dec 18 04. Dec 18 2,281 £6.67 £15,206
05. Dec 18 Buy State Street Global Advisors, Inc. Company 04. Dec 18 04. Dec 18 16,119 £6.71 £108,109
05. Dec 18 Buy Alken Asset Management LLP Company 04. Dec 18 04. Dec 18 133,250 £6.69 £890,949
05. Dec 18 Sell Appaloosa LP Company 04. Dec 18 04. Dec 18 -145,424 £6.66 £-968,335
05. Dec 18 Sell Jefferies Group LLC, Asset Management Arm Company 04. Dec 18 04. Dec 18 -85,557 £6.68 £-571,692
05. Dec 18 Buy Jefferies Group LLC, Asset Management Arm Company 04. Dec 18 04. Dec 18 85,557 £6.70 £573,232
04. Dec 18 Buy Eminence Capital, LP Company 03. Dec 18 03. Dec 18 121,146 £6.75 £817,663
04. Dec 18 Sell Legal & General Investment Management Limited Company 03. Dec 18 03. Dec 18 -159,030 £6.83 £-1,086,811
04. Dec 18 Sell State Street Global Advisors, Inc. Company 03. Dec 18 03. Dec 18 -2,762 £6.70 £-18,494
04. Dec 18 Buy American Century Investment Management Inc. Company 03. Dec 18 03. Dec 18 96,585 £6.79 £655,812
04. Dec 18 Buy Aviva Investors Global Services Limited Company 03. Dec 18 03. Dec 18 2,868 £6.70 £19,204
04. Dec 18 Sell Appaloosa LP Company 03. Dec 18 03. Dec 18 -84,930 £6.74 £-572,692
04. Dec 18 Buy HG Vora Capital Company 03. Dec 18 03. Dec 18 250,000 £6.75 £1,687,500
04. Dec 18 Sell Standard Life Aberdeen plc Company 03. Dec 18 03. Dec 18 -878,402 £6.75 £-5,930,971
04. Dec 18 Sell Allianz Asset Management AG Company 03. Dec 18 03. Dec 18 -1,220 £6.73 £-8,207
04. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. Dec 18 03. Dec 18 -81,842 £7.22 £-591,063
04. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 03. Dec 18 03. Dec 18 81,842 £7.22 £591,063
04. Dec 18 Sell Jefferies Group LLC, Asset Management Arm Company 03. Dec 18 03. Dec 18 -178,640 £7.22 £-1,290,138
04. Dec 18 Buy Jefferies Group LLC, Asset Management Arm Company 03. Dec 18 03. Dec 18 178,640 £6.85 £1,223,684
03. Dec 18 Buy Aviva Investors Global Services Limited Company 30. Nov 18 30. Nov 18 556 £7.17 £3,985
03. Dec 18 Sell Alken Asset Management LLP Company 30. Nov 18 30. Nov 18 -6,041 £7.07 £-42,716
03. Dec 18 Sell Legal & General Investment Management Limited Company 30. Nov 18 30. Nov 18 -94,883 £7.17 £-676,225
03. Dec 18 Sell State Street Global Advisors, Inc. Company 30. Nov 18 30. Nov 18 -29,419 £7.17 £-210,875
03. Dec 18 Buy State Street Global Advisors, Inc. Company 30. Nov 18 30. Nov 18 5,762 £7.17 £41,302
03. Dec 18 Sell Appaloosa LP Company 30. Nov 18 30. Nov 18 -100,150 £7.13 £-713,809
03. Dec 18 Sell Standard Life Aberdeen plc Company 30. Nov 18 30. Nov 18 -169,615 £7.17 £-1,203,336
03. Dec 18 Sell BlackRock, Inc. Company 30. Nov 18 30. Nov 18 -17,443 £7.17 £-124,886
03. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 30. Nov 18 30. Nov 18 -413,043 £7.17 £-2,960,692
03. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 30. Nov 18 30. Nov 18 185,568 £7.17 £1,330,374
03. Dec 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Nov 18 30. Nov 18 -77,577 £7.17 £-556,072
03. Dec 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Nov 18 30. Nov 18 77,577 £7.18 £557,003
03. Dec 18 Sell Jefferies Group LLC, Asset Management Arm Company 30. Nov 18 30. Nov 18 -214,484 £7.17 £-1,538,279
03. Dec 18 Buy Jefferies Group LLC, Asset Management Arm Company 30. Nov 18 30. Nov 18 214,484 £7.17 £1,537,121
30. Nov 18 Sell Legal & General Investment Management Limited Company 29. Nov 18 29. Nov 18 -96,376 £7.10 £-684,732
30. Nov 18 Sell American Century Investment Management Inc. Company 29. Nov 18 29. Nov 18 -2,648,117 £7.16 £-18,953,897
30. Nov 18 Buy American Century Investment Management Inc. Company 29. Nov 18 29. Nov 18 78,796 £7.26 £571,980
30. Nov 18 Sell Franklin Resources, Inc. Company 29. Nov 18 29. Nov 18 -17,546 £7.20 £-126,331
30. Nov 18 Sell BrightSphere Investment Group plc Company 29. Nov 18 29. Nov 18 -1,196,240 £7.23 £-8,647,499
30. Nov 18 Sell Appaloosa LP Company 29. Nov 18 29. Nov 18 -192,742 £7.18 £-1,383,136
30. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 29. Nov 18 29. Nov 18 -773,571 £7.32 £-5,664,087
30. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 29. Nov 18 29. Nov 18 648,331 £7.25 £4,701,696
30. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Nov 18 29. Nov 18 -126,742 £7.34 £-930,033
30. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Nov 18 29. Nov 18 126,742 £7.34 £930,033
30. Nov 18 Sell Jefferies Group LLC, Asset Management Arm Company 29. Nov 18 29. Nov 18 -3,026,850 £7.45 £-22,556,087
30. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 29. Nov 18 29. Nov 18 3,024,850 £7.25 £21,933,187
30. Nov 18 Buy HG Vora Capital Company 29. Nov 18 29. Nov 18 330,000 £7.19 £2,372,700
29. Nov 18 Sell Legal & General Investment Management Limited Company 28. Nov 18 28. Nov 18 -144,564 £7.55 £-1,090,952
29. Nov 18 Buy BlackRock, Inc. Company 28. Nov 18 28. Nov 18 56,070 £7.45 £417,946
29. Nov 18 Sell The Bank of Nova Scotia, Banking Investments Company 28. Nov 18 28. Nov 18 -700 £7.56 £-5,292
29. Nov 18 Buy The Bank of Nova Scotia, Banking Investments Company 28. Nov 18 28. Nov 18 551,400 £7.64 £4,031,080
29. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 28. Nov 18 28. Nov 18 -355,104 £7.58 £-2,690,623
29. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 28. Nov 18 28. Nov 18 576,123 £7.59 £4,373,119
29. Nov 18 Sell Appaloosa LP Company 28. Nov 18 28. Nov 18 -60,000 £7.54 £-452,688
29. Nov 18 Sell Standard Life Aberdeen plc Company 28. Nov 18 28. Nov 18 -216,323 £7.59 £-1,642,108
29. Nov 18 Sell Allianz Asset Management AG Company 28. Nov 18 28. Nov 18 -207,141 £7.59 £-1,550,970
29. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Nov 18 28. Nov 18 -21,081 £7.62 £-160,553
29. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Nov 18 28. Nov 18 1,919 £7.54 £14,460
29. Nov 18 Sell Jefferies Group LLC, Asset Management Arm Company 28. Nov 18 28. Nov 18 -342,337 £7.64 £-2,616,139
29. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 28. Nov 18 28. Nov 18 342,337 £7.65 £2,618,878
28. Nov 18 Sell BrightSphere Investment Group plc Company 27. Nov 18 27. Nov 18 -150,440 £7.52 £-1,130,617
28. Nov 18 Sell Legal & General Investment Management Limited Company 27. Nov 18 27. Nov 18 -48,188 £7.48 £-360,408
28. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 26. Nov 18 26. Nov 18 -192,736 £7.64 £-1,473,370
28. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 26. Nov 18 26. Nov 18 404,395 £7.63 £3,086,343
28. Nov 18 Sell BlackRock, Inc. Company 27. Nov 18 27. Nov 18 -101,667 £7.48 £-760,672
28. Nov 18 Buy State Street Global Advisors, Inc. Company 27. Nov 18 27. Nov 18 2,230 £7.52 £16,765
28. Nov 18 Sell Appaloosa LP Company 27. Nov 18 27. Nov 18 -128,254 £7.49 £-960,751
28. Nov 18 Buy Standard Life Aberdeen plc Company 27. Nov 18 27. Nov 18 6,703 £7.48 £50,159
28. Nov 18 Sell Allianz Asset Management AG Company 27. Nov 18 27. Nov 18 -628,734 £7.54 £-4,711,162
28. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 27. Nov 18 27. Nov 18 -228,371 £7.52 £-1,716,962
28. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 27. Nov 18 27. Nov 18 232,432 £7.52 £1,747,517
28. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 27. Nov 18 27. Nov 18 -447,161 £7.52 £-3,362,204
28. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Nov 18 27. Nov 18 466,323 £7.57 £3,530,065
28. Nov 18 Sell Jefferies Group LLC, Asset Management Arm Company 27. Nov 18 27. Nov 18 -107,654 £7.50 £-806,974
28. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 27. Nov 18 27. Nov 18 102,000 £7.52 £766,836
28. Nov 18 Buy HG Vora Capital Company 27. Nov 18 27. Nov 18 20,000 £7.46 £149,200
27. Nov 18 Buy Legal & General Investment Management Limited Company 26. Nov 18 26. Nov 18 27,402 £7.60 £208,234
27. Nov 18 Sell Appaloosa LP Company 26. Nov 18 26. Nov 18 -50,047 £7.57 £-378,851
27. Nov 18 Sell Standard Life Aberdeen plc Company 26. Nov 18 26. Nov 18 -4,467 £7.63 £-34,079
27. Nov 18 Sell Allianz Asset Management AG Company 26. Nov 18 26. Nov 18 -197,605 £7.60 £-1,500,525
27. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 26. Nov 18 26. Nov 18 -22,380 £7.63 £-170,648
27. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 26. Nov 18 26. Nov 18 22,380 £7.63 £170,804
27. Nov 18 Sell Jefferies Group LLC, Asset Management Arm Company 26. Nov 18 26. Nov 18 -95,141 £7.64 £-726,497
27. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 26. Nov 18 26. Nov 18 98,079 £7.62 £747,166
27. Nov 18 Buy HG Vora Capital Company 26. Nov 18 26. Nov 18 150,000 £7.58 £1,137,720
26. Nov 18 Sell Aviva Investors Global Services Limited Company 23. Nov 18 23. Nov 18 -443 £7.60 £-3,367
26. Nov 18 Sell Appaloosa LP Company 23. Nov 18 23. Nov 18 -44,851 £7.61 £-341,487
26. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 23. Nov 18 23. Nov 18 5,000 £7.59 £37,970
26. Nov 18 Sell Allianz Asset Management AG Company 23. Nov 18 23. Nov 18 -101,993 £7.65 £-777,156
26. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 23. Nov 18 23. Nov 18 -280,165 £7.64 £-2,141,777
26. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 23. Nov 18 23. Nov 18 189,360 £7.64 £1,447,392
26. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Nov 18 23. Nov 18 -532 £7.65 £-4,070
26. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Nov 18 23. Nov 18 532 £7.65 £4,070
23. Nov 18 Buy American Century Investment Management Inc. Company 22. Nov 18 22. Nov 18 13,360 £7.75 £103,552
23. Nov 18 Sell American Century Investment Management Inc. Company 21. Nov 18 21. Nov 18 -1,970 £7.74 £-15,252
23. Nov 18 Sell The Bank of Nova Scotia, Banking Investments Company 22. Nov 18 22. Nov 18 -241,948 £7.78 £-1,882,355
23. Nov 18 Sell Appaloosa LP Company 22. Nov 18 22. Nov 18 -46,898 £7.67 £-359,656
23. Nov 18 Sell Allianz Asset Management AG Company 22. Nov 18 22. Nov 18 -100,000 £7.65 £-764,960
23. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 22. Nov 18 22. Nov 18 -9,058 £7.63 £-69,149
23. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. Nov 18 22. Nov 18 9,058 £7.63 £69,149
22. Nov 18 Sell Appaloosa LP Company 21. Nov 18 21. Nov 18 -24,461 £7.74 £-189,425
22. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 21. Nov 18 21. Nov 18 -117,265 £7.87 £-923,298
22. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 21. Nov 18 21. Nov 18 169,369 £7.89 £1,335,830
22. Nov 18 Sell Standard Life Aberdeen plc Company 21. Nov 18 21. Nov 18 -72,302 £7.84 £-566,920
22. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. Nov 18 21. Nov 18 -1,292 £7.78 £-10,047
22. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 21. Nov 18 21. Nov 18 1,292 £7.78 £10,047
22. Nov 18 Sell Jefferies Group LLC, Asset Management Arm Company 21. Nov 18 21. Nov 18 -1,049 £7.89 £-8,274
22. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 21. Nov 18 21. Nov 18 1,049 £7.91 £0
21. Nov 18 Sell BlackRock, Inc. Company 20. Nov 18 20. Nov 18 -583 £7.79 £-4,542
21. Nov 18 Buy Standard Life Aberdeen plc Company 20. Nov 18 20. Nov 18 6,105 £7.83 £47,827
21. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Nov 18 20. Nov 18 -90,321 £7.89 £-712,271
21. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Nov 18 20. Nov 18 90,321 £7.89 £712,271
21. Nov 18 Sell Jefferies Group LLC, Asset Management Arm Company 20. Nov 18 20. Nov 18 -12,500 £7.72 £-96,550
21. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 20. Nov 18 20. Nov 18 12,500 £7.82 £97,800
14. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Nov 18 13. Nov 18 -19,623 £8.22 £-161,301
14. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Nov 18 13. Nov 18 19,623 £8.18 £160,477
20. Nov 18 Sell The Bank of Nova Scotia, Banking Investments Company 19. Nov 18 19. Nov 18 -58,000 £7.94 £-460,520
20. Nov 18 Buy The Bank of Nova Scotia, Banking Investments Company 19. Nov 18 19. Nov 18 4,845,402 £7.97 £0
20. Nov 18 Sell State Street Global Advisors, Inc. Company 19. Nov 18 19. Nov 18 -9,192 £7.92 £-72,776
20. Nov 18 Buy State Street Global Advisors, Inc. Company 19. Nov 18 19. Nov 18 2,229 £7.94 £17,698
20. Nov 18 Buy BlackRock, Inc. Company 19. Nov 18 19. Nov 18 503 £7.94 £3,994
20. Nov 18 Buy Aviva Investors Global Services Limited Company 19. Nov 18 19. Nov 18 564 £7.94 £4,478
20. Nov 18 Buy Royal London Asset Management Limited Company 19. Nov 18 19. Nov 18 25,040 £7.94 £198,818
20. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Nov 18 19. Nov 18 -43,915 £7.98 £-350,442
20. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 19. Nov 18 19. Nov 18 43,915 £7.98 £350,442
20. Nov 18 Sell Jefferies Group LLC, Asset Management Arm Company 19. Nov 18 19. Nov 18 -33,846 £7.95 £0
20. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 19. Nov 18 19. Nov 18 33,846 £7.94 £268,673
19. Nov 18 Sell BrightSphere Investment Group plc Company 16. Nov 18 16. Nov 18 -146,729 £7.92 £-1,161,624
19. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Nov 18 16. Nov 18 -97,183 £8.15 £-791,653
19. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Nov 18 16. Nov 18 97,183 £8.16 £793,013
19. Nov 18 Sell Standard Life Aberdeen plc Company 16. Nov 18 16. Nov 18 -103,116 £8.04 £-828,640
16. Nov 18 Buy Legal & General Investment Management Limited Company 15. Nov 18 15. Nov 18 1,288 £8.17 £10,520
16. Nov 18 Buy BlackRock, Inc. Company 15. Nov 18 15. Nov 18 95 £8.13 £773
16. Nov 18 Sell The Bank of Nova Scotia, Banking Investments Company 15. Nov 18 15. Nov 18 -37,400 £8.15 £-304,810
16. Nov 18 Buy The Bank of Nova Scotia, Banking Investments Company 15. Nov 18 15. Nov 18 774,800 £8.26 £0
16. Nov 18 Buy BrightSphere Investment Group plc Company 15. Nov 18 15. Nov 18 17,649 £8.22 £145,110
16. Nov 18 Buy State Street Global Advisors, Inc. Company 15. Nov 18 15. Nov 18 37,579 £8.06 £302,812
16. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 15. Nov 18 15. Nov 18 -276,775 £8.18 £-231,689
16. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 15. Nov 18 15. Nov 18 225,315 £8.25 £0
16. Nov 18 Sell Jefferies Group LLC, Asset Management Arm Company 14. Nov 18 14. Nov 18 -33,736 £8.32 £-280,616
16. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 14. Nov 18 14. Nov 18 36,509 £8.28 £302,221
16. Nov 18 Sell Jefferies Group LLC, Asset Management Arm Company 15. Nov 18 15. Nov 18 -102,682 £8.17 £-838,912
16. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 15. Nov 18 15. Nov 18 97,405 £8.26 £804,760
16. Nov 18 Sell Standard Life Aberdeen plc Company 15. Nov 18 15. Nov 18 -200,000 £8.06 £-1,612,000
16. Nov 18 Buy Standard Life Aberdeen plc Company 15. Nov 18 15. Nov 18 35,603 £8.06 £286,889
16. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Nov 18 15. Nov 18 -3,399 £8.06 £-27,403
16. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. Nov 18 15. Nov 18 3,399 £8.13 £27,634
15. Nov 18 Sell American Century Investment Management Inc. Company 14. Nov 18 14. Nov 18 -32,701 £8.06 £-263,469
15. Nov 18 Buy BlackRock, Inc. Company 14. Nov 18 14. Nov 18 503 £8.13 £4,090
15. Nov 18 Sell Franklin Resources, Inc. Company 14. Nov 18 14. Nov 18 -25,000 £8.25 £-206,250
15. Nov 18 Sell BrightSphere Investment Group plc Company 14. Nov 18 14. Nov 18 -311 £8.22 £-2,556
15. Nov 18 Sell Appaloosa LP Company 14. Nov 18 14. Nov 18 -72,203 £8.18 £-590,931
15. Nov 18 Sell The Bank of Nova Scotia, Banking Investments Company 14. Nov 18 14. Nov 18 -464,000 £8.08 £-3,749,120
15. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 14. Nov 18 14. Nov 18 -138,538 £8.31 £-1,151,846
15. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 14. Nov 18 14. Nov 18 200,684 £8.34 £1,674,568
15. Nov 18 Sell Standard Life Aberdeen plc Company 14. Nov 18 14. Nov 18 -372,226 £8.17 £-3,013,753
15. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 14. Nov 18 14. Nov 18 -32,612 £8.32 £-271,462
15. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 14. Nov 18 14. Nov 18 32,612 £8.27 £269,571
14. Nov 18 Sell Standard Life Aberdeen plc Company 13. Nov 18 13. Nov 18 -61,167 £8.14 £-497,655
14. Nov 18 Sell American Century Investment Management Inc. Company 13. Nov 18 13. Nov 18 -61,857 £8.14 £-503,275
14. Nov 18 Sell BlackRock, Inc. Company 13. Nov 18 13. Nov 18 -2,386 £8.12 £-19,379
14. Nov 18 Sell The Bank of Nova Scotia, Banking Investments Company 13. Nov 18 13. Nov 18 -28,500 £8.15 £-232,275
14. Nov 18 Buy The Bank of Nova Scotia, Banking Investments Company 13. Nov 18 13. Nov 18 1,321,555 £8.24 £0
14. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 13. Nov 18 13. Nov 18 -139,333 £8.17 £-1,138,824
14. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 13. Nov 18 13. Nov 18 186,738 £8.16 £1,523,595
14. Nov 18 Sell Jefferies Group LLC, Asset Management Arm Company 13. Nov 18 13. Nov 18 -5,363 £8.13 £-43,624
14. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 13. Nov 18 13. Nov 18 7,737 £8.19 £0
13. Nov 18 Sell Appaloosa LP Company 12. Nov 18 12. Nov 18 -22,437 £8.04 £-180,438
13. Nov 18 Sell The Bank of Nova Scotia, Banking Investments Company 12. Nov 18 12. Nov 18 -21,100 £8.04 £-169,644
13. Nov 18 Buy The Bank of Nova Scotia, Banking Investments Company 12. Nov 18 12. Nov 18 42,200 £8.25 £0
13. Nov 18 Sell Standard Life Aberdeen plc Company 12. Nov 18 12. Nov 18 -186,327 £7.99 £-1,489,312
13. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Nov 18 12. Nov 18 -142,161 £8.08 £-1,149,230
13. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Nov 18 12. Nov 18 142,161 £8.08 £1,149,230
13. Nov 18 Sell BlackRock, Inc. Company 12. Nov 18 12. Nov 18 -17,917 £8.01 £-143,128
13. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 12. Nov 18 12. Nov 18 156,271 £8.09 £1,263,842
13. Nov 18 Sell Jefferies Group LLC, Asset Management Arm Company 12. Nov 18 12. Nov 18 -15,393 £8.07 £-124,283
13. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 12. Nov 18 12. Nov 18 15,523 £8.07 £125,302
12. Nov 18 Buy BlackRock, Inc. Company 09. Nov 18 09. Nov 18 5,568 £8.12 £45,234
12. Nov 18 Buy Legal & General Investment Management Limited Company 09. Nov 18 09. Nov 18 6,039 £8.14 £49,176
12. Nov 18 Buy State Street Global Advisors, Inc. Company 09. Nov 18 09. Nov 18 7,548 £8.12 £61,320
12. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 09. Nov 18 09. Nov 18 -25,301 £8.15 £-206,304
12. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 09. Nov 18 09. Nov 18 25,301 £8.15 £206,304
09. Nov 18 Sell State Street Global Advisors, Inc. Company 08. Nov 18 08. Nov 18 -4,110 £8.28 £-34,031
09. Nov 18 Buy Aviva Investors Global Services Limited Company 08. Nov 18 08. Nov 18 448 £8.28 £3,709
09. Nov 18 Sell BrightSphere Investment Group plc Company 08. Nov 18 08. Nov 18 -1,716 £8.21 £-14,084
09. Nov 18 Sell The Bank of Nova Scotia, Banking Investments Company 08. Nov 18 08. Nov 18 -14,800 £8.24 £-121,952
09. Nov 18 Buy The Bank of Nova Scotia, Banking Investments Company 08. Nov 18 08. Nov 18 29,600 £8.29 £0
09. Nov 18 Sell Standard Life Aberdeen plc Company 08. Nov 18 08. Nov 18 -43,860 £8.28 £-363,161
09. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 08. Nov 18 08. Nov 18 -44,005 £8.29 £-364,801
09. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 08. Nov 18 08. Nov 18 44,005 £8.30 £365,065
09. Nov 18 Sell Jefferies Group LLC, Asset Management Arm Company 08. Nov 18 08. Nov 18 -5,582 £8.27 £-46,141
09. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 08. Nov 18 08. Nov 18 3,582 £8.22 £29,448
08. Nov 18 Sell Jefferies Group LLC, Asset Management Arm Company 07. Nov 18 07. Nov 18 -226,063 £8.25 £-1,864,568
08. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 07. Nov 18 07. Nov 18 279,087 £8.20 £2,288,513
08. Nov 18 Buy Legal & General Investment Management Limited Company 07. Nov 18 07. Nov 18 379 £8.21 £3,110
08. Nov 18 Buy State Street Global Advisors, Inc. Company 07. Nov 18 07. Nov 18 3,666 £8.21 £30,083
08. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 07. Nov 18 07. Nov 18 -415,705 £8.21 £-3,411,275
08. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 07. Nov 18 07. Nov 18 381,329 £8.21 £3,130,711
08. Nov 18 Sell Standard Life Aberdeen plc Company 07. Nov 18 07. Nov 18 -54 £8.17 £-441
08. Nov 18 Sell Allianz Asset Management AG Company 07. Nov 18 07. Nov 18 -166,000 £8.19 £-1,359,457
08. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Nov 18 07. Nov 18 -6,756 £8.24 £-55,696
08. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Nov 18 07. Nov 18 6,756 £8.24 £55,696
07. Nov 18 Sell American Century Investment Management Inc. Company 06. Nov 18 06. Nov 18 -160,212 £8.18 £-1,308,877
07. Nov 18 Sell BlackRock, Inc. Company 06. Nov 18 06. Nov 18 -3,264 £8.17 £-26,667
07. Nov 18 Buy BlackRock, Inc. Company 06. Nov 18 06. Nov 18 693 £8.17 £5,662
07. Nov 18 Sell State Street Global Advisors, Inc. Company 06. Nov 18 06. Nov 18 -6,546 £8.16 £-53,438
07. Nov 18 Buy State Street Global Advisors, Inc. Company 06. Nov 18 06. Nov 18 5,627 £8.17 £45,973
07. Nov 18 Sell The Bank of Nova Scotia, Banking Investments Company 06. Nov 18 06. Nov 18 -19,400 £8.15 £-158,110
07. Nov 18 Buy The Bank of Nova Scotia, Banking Investments Company 06. Nov 18 06. Nov 18 38,800 £8.19 £0
07. Nov 18 Sell Allianz Asset Management AG Company 06. Nov 18 06. Nov 18 -170,000 £8.16 £-1,386,860
07. Nov 18 Sell Standard Life Aberdeen plc Company 06. Nov 18 06. Nov 18 -181,340 £8.17 £-1,481,548
07. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 06. Nov 18 06. Nov 18 -64,461 £8.21 £-528,967
07. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Nov 18 06. Nov 18 64,461 £8.22 £529,740
06. Nov 18 Sell BlackRock, Inc. Company 05. Nov 18 05. Nov 18 -80,382 £7.83 £-629,222
06. Nov 18 Buy BlackRock, Inc. Company 05. Nov 18 05. Nov 18 17,804 £7.93 £141,138
06. Nov 18 Buy Legal & General Investment Management Limited Company 05. Nov 18 05. Nov 18 4,019 £7.97 £32,048
06. Nov 18 Sell Appaloosa LP Company 05. Nov 18 05. Nov 18 -100,000 £7.92 £-791,820
06. Nov 18 Sell Allianz Asset Management AG Company 05. Nov 18 05. Nov 18 -599,962 £7.99 £-4,738,571
06. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Nov 18 05. Nov 18 -35,384 £8.01 £-283,567
06. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Nov 18 05. Nov 18 35,384 £8.01 £283,567
06. Nov 18 Sell J.P. Morgan Asset Management, Inc. Company 05. Nov 18 05. Nov 18 -90,404 £7.97 £-707,741
06. Nov 18 Sell Jefferies Group LLC, Asset Management Arm Company 05. Nov 18 05. Nov 18 -43,918 £7.90 £-346,864
06. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 05. Nov 18 05. Nov 18 43,918 £7.86 £345,384
05. Nov 18 Sell BlackRock, Inc. Company 02. Nov 18 02. Nov 18 -26,798 £7.85 £-210,297
05. Nov 18 Buy BrightSphere Investment Group plc Company 02. Nov 18 02. Nov 18 1,440 £8.02 £11,543
05. Nov 18 Buy Aviva Investors Global Services Limited Company 02. Nov 18 02. Nov 18 3,298 £7.82 £25,804
05. Nov 18 Sell Appaloosa LP Company 02. Nov 18 02. Nov 18 -207,488 £7.88 £-1,629,798
05. Nov 18 Buy Standard Life Aberdeen plc Company 02. Nov 18 02. Nov 18 22,886 £7.82 £179,060
05. Nov 18 Sell Jefferies Group LLC, Asset Management Arm Company 02. Nov 18 02. Nov 18 -830,881 £8.02 £-6,660,259
05. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 02. Nov 18 02. Nov 18 830,881 £8.03 £6,673,636
05. Nov 18 Sell Allianz Asset Management AG Company 02. Nov 18 02. Nov 18 -750,000 £7.97 £-5,905,708
05. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Nov 18 02. Nov 18 -2,192 £7.84 £-17,181
05. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Nov 18 02. Nov 18 2,192 £7.84 £17,179
02. Nov 18 Buy Aviva Investors Global Services Limited Company 01. Nov 18 01. Nov 18 656 £7.73 £5,072
02. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 01. Nov 18 01. Nov 18 -174,309 £7.73 £-1,347,757
02. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 01. Nov 18 01. Nov 18 387,426 £7.73 £2,995,578
02. Nov 18 Buy BlackRock, Inc. Company 01. Nov 18 01. Nov 18 32,672 £7.73 £252,620
02. Nov 18 Buy State Street Global Advisors, Inc. Company 01. Nov 18 01. Nov 18 3,944 £7.73 £30,495
02. Nov 18 Buy Legal & General Investment Management Limited Company 01. Nov 18 01. Nov 18 6,843 £7.73 £52,910
02. Nov 18 Sell Appaloosa LP Company 01. Nov 18 01. Nov 18 -100,000 £7.63 £-763,470
02. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Nov 18 01. Nov 18 -265,123 £7.73 £-2,049,931
02. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Nov 18 01. Nov 18 265,123 £7.73 £2,049,931
02. Nov 18 Sell Allianz Asset Management AG Company 01. Nov 18 01. Nov 18 -452,455 £7.65 £-3,432,617
02. Nov 18 Buy Oddo Bhf Asset Management SAS Company 31. Oct 18 31. Oct 18 55,857 £7.57 £422,632
01. Nov 18 Sell Legal & General Investment Management Limited Company 31. Oct 18 31. Oct 18 -15,737 £7.53 £-118,512
01. Nov 18 Sell BlackRock, Inc. Company 31. Oct 18 31. Oct 18 -26,156 £7.65 £-200,070
01. Nov 18 Buy BlackRock, Inc. Company 31. Oct 18 31. Oct 18 42,289 £7.63 £322,483
01. Nov 18 Sell State Street Global Advisors, Inc. Company 31. Oct 18 31. Oct 18 -27,014 £7.63 £-206,009
01. Nov 18 Buy State Street Global Advisors, Inc. Company 31. Oct 18 31. Oct 18 10,997 £7.63 £83,863
01. Nov 18 Sell American Century Investment Management Inc. Company 31. Oct 18 31. Oct 18 -111,904 £7.63 £-854,063
01. Nov 18 Buy Franklin Resources, Inc. Company 31. Oct 18 31. Oct 18 175 £7.62 £1,334
01. Nov 18 Sell Appaloosa LP Company 31. Oct 18 31. Oct 18 -47,533 £7.64 £-363,299
01. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 31. Oct 18 31. Oct 18 1,622 £7.61 £12,341
01. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 31. Oct 18 31. Oct 18 -95,755 £7.69 £-736,739
01. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 31. Oct 18 31. Oct 18 95,755 £7.68 £735,590
01. Nov 18 Sell Allianz Asset Management AG Company 31. Oct 18 31. Oct 18 -560,549 £7.68 £-4,260,851
01. Nov 18 Sell Jefferies Group LLC, Asset Management Arm Company 31. Oct 18 31. Oct 18 -298 £7.70 £-2,295
01. Nov 18 Buy Jefferies Group LLC, Asset Management Arm Company 31. Oct 18 31. Oct 18 298 £7.62 £2,271
31. Oct 18 Buy State Street Global Advisors, Inc. Company 30. Oct 18 30. Oct 18 2,114 £7.40 £15,644
31. Oct 18 Sell BlackRock, Inc. Company 30. Oct 18 30. Oct 18 -2,038 £7.40 £-15,081
31. Oct 18 Sell Appaloosa LP Company 30. Oct 18 30. Oct 18 -100,000 £7.38 £-737,800
31. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Oct 18 30. Oct 18 -5,444 £7.37 £-40,111
31. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Oct 18 30. Oct 18 5,444 £7.37 £40,111
31. Oct 18 Sell The Bank of Nova Scotia, Banking Investments Company 30. Oct 18 30. Oct 18 -2,100 £7.38 £-15,498
31. Oct 18 Buy The Bank of Nova Scotia, Banking Investments Company 30. Oct 18 30. Oct 18 4,200 £7.41 £30,982
31. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 30. Oct 18 30. Oct 18 -47,045 £7.41 £-348,547
31. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 30. Oct 18 30. Oct 18 271,354 £7.41 £2,011,819
31. Oct 18 Sell Royal London Asset Management Limited Company 30. Oct 18 30. Oct 18 -14,000 £7.34 £-102,777
31. Oct 18 Sell Allianz Asset Management AG Company 30. Oct 18 30. Oct 18 -470,301 £7.39 £-3,471,495
30. Oct 18 Sell Aviva Investors Global Services Limited Company 29. Oct 18 29. Oct 18 -27,300 £7.42 £-202,410
30. Oct 18 Sell BlackRock, Inc. Company 29. Oct 18 29. Oct 18 -47,072 £7.40 £-348,288
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 29. Oct 18 29. Oct 18 -79,998 £7.47 £-597,433
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 29. Oct 18 29. Oct 18 294,857 £7.49 £2,207,241
30. Oct 18 Sell Appaloosa LP Company 29. Oct 18 29. Oct 18 -120,000 £7.43 £-891,876
30. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Oct 18 29. Oct 18 -1,046 £7.48 £-7,820
30. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Oct 18 29. Oct 18 1,046 £7.51 £7,860
30. Oct 18 Sell Allianz Asset Management AG Company 29. Oct 18 29. Oct 18 -137,407 £7.40 £-1,017,004
30. Oct 18 Sell Standard Life Aberdeen plc Company 29. Oct 18 29. Oct 18 -155,565 £7.42 £-1,154,759
30. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 29. Oct 18 29. Oct 18 -298 £7.48 £0
30. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 29. Oct 18 29. Oct 18 298 £7.47 £2,226
29. Oct 18 Sell BrightSphere Investment Group plc Company 26. Oct 18 26. Oct 18 -40,802 £7.43 £-303,322
29. Oct 18 Sell Appaloosa LP Company 26. Oct 18 26. Oct 18 -100,000 £7.39 £-738,880
29. Oct 18 Sell Royal London Asset Management Limited Company 26. Oct 18 26. Oct 18 -817 £7.43 £-6,074
29. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 26. Oct 18 26. Oct 18 -15,090 £7.47 £-112,752
29. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 26. Oct 18 26. Oct 18 15,090 £7.48 £112,903
29. Oct 18 Sell Allianz Asset Management AG Company 26. Oct 18 26. Oct 18 -1,000 £7.43 £-7,434
29. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 26. Oct 18 26. Oct 18 -132,350 £7.43 £-983,493
29. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 26. Oct 18 26. Oct 18 132,350 £7.43 £983,493
26. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 25. Oct 18 25. Oct 18 -214,954 £7.45 £-1,600,977
26. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 25. Oct 18 25. Oct 18 214,954 £7.39 £1,587,651
26. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 24. Oct 18 24. Oct 18 -64,144 £7.55 £-484,140
26. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 24. Oct 18 24. Oct 18 237,296 £7.49 £1,777,228
26. Oct 18 Sell State Street Global Advisors, Inc. Company 25. Oct 18 25. Oct 18 -1,352 £7.39 £-9,991
26. Oct 18 Sell BlackRock, Inc. Company 25. Oct 18 25. Oct 18 -3,057 £7.39 £-22,591
26. Oct 18 Buy Legal & General Investment Management Limited Company 25. Oct 18 25. Oct 18 8,218 £7.43 £61,046
26. Oct 18 Sell Appaloosa LP Company 25. Oct 18 25. Oct 18 -100,000 £7.38 £-737,720
26. Oct 18 Sell Allianz Asset Management AG Company 25. Oct 18 25. Oct 18 -8,630 £7.31 £-63,119
26. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Oct 18 25. Oct 18 -27,172 £7.43 £-201,942
26. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Oct 18 25. Oct 18 27,172 £7.45 £202,323
25. Oct 18 Sell BrightSphere Investment Group plc Company 24. Oct 18 24. Oct 18 -837 £7.40 £-6,193
25. Oct 18 Sell BlackRock, Inc. Company 24. Oct 18 24. Oct 18 -2,880 £7.42 £-21,364
25. Oct 18 Buy BlackRock, Inc. Company 24. Oct 18 24. Oct 18 4,515 £7.42 £33,492
25. Oct 18 Sell Standard Life Aberdeen plc Company 24. Oct 18 24. Oct 18 -14,520 £7.41 £-107,651
25. Oct 18 Sell State Street Global Advisors, Inc. Company 24. Oct 18 24. Oct 18 -4,396 £7.42 £-32,610
25. Oct 18 Buy State Street Global Advisors, Inc. Company 24. Oct 18 24. Oct 18 17,889 £7.42 £132,701
25. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Oct 18 24. Oct 18 -11,600 £7.57 £-87,766
25. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Oct 18 24. Oct 18 11,600 £7.57 £87,766
25. Oct 18 Sell Allianz Asset Management AG Company 24. Oct 18 24. Oct 18 -482,449 £7.56 £-3,625,800
25. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 24. Oct 18 24. Oct 18 -226,000 £7.52 £-1,698,616
25. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 24. Oct 18 24. Oct 18 226,000 £7.52 £1,698,616
25. Oct 18 Sell Royal London Asset Management Limited Company 24. Oct 18 24. Oct 18 -17,713 £7.42 £-131,395
24. Oct 18 Sell BlackRock, Inc. Company 23. Oct 18 23. Oct 18 -67,424 £7.45 £-497,145
24. Oct 18 Sell Legal & General Investment Management Limited Company 23. Oct 18 23. Oct 18 -28,613 £7.43 £-212,700
24. Oct 18 Buy Legal & General Investment Management Limited Company 23. Oct 18 23. Oct 18 1,616 £7.37 £11,903
24. Oct 18 Buy MSD Capital, L.P. Company 23. Oct 18 23. Oct 18 260,000 £7.37 £1,916,200
24. Oct 18 Buy Aviva Investors Global Services Limited Company 23. Oct 18 23. Oct 18 12,948 £7.37 £95,375
24. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Oct 18 23. Oct 18 -9,660 £7.55 £-72,894
24. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Oct 18 23. Oct 18 9,660 £7.55 £72,894
24. Oct 18 Sell Allianz Asset Management AG Company 23. Oct 18 23. Oct 18 -332,203 £7.38 £-2,451,027
24. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 23. Oct 18 23. Oct 18 -50,000 £7.41 £-370,342
24. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 23. Oct 18 23. Oct 18 50,000 £7.41 £370,400
23. Oct 18 Sell Standard Life Aberdeen plc Company 22. Oct 18 22. Oct 18 -3,723 £7.65 £-28,481
23. Oct 18 Buy Royal London Asset Management Limited Company 22. Oct 18 22. Oct 18 30,606 £7.65 £234,136
22. Oct 18 Buy BlackRock, Inc. Company 19. Oct 18 19. Oct 18 264 £7.71 £2,035
23. Oct 18 Sell American Century Investment Management Inc. Company 22. Oct 18 22. Oct 18 -26,820 £7.69 £-206,216
23. Oct 18 Buy BlackRock, Inc. Company 22. Oct 18 22. Oct 18 870 £7.65 £6,655
23. Oct 18 Sell State Street Global Advisors, Inc. Company 22. Oct 18 22. Oct 18 -2,198 £7.65 £-16,815
23. Oct 18 Buy Aviva Investors Global Services Limited Company 22. Oct 18 22. Oct 18 518 £7.65 £3,963
23. Oct 18 Sell Franklin Resources, Inc. Company 22. Oct 18 22. Oct 18 -80,000 £7.73 £-618,400
23. Oct 18 Buy BrightSphere Investment Group plc Company 22. Oct 18 22. Oct 18 31,958 £7.80 £249,263
23. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 22. Oct 18 22. Oct 18 -16,194 £7,846.00 £-127,058,124
23. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. Oct 18 22. Oct 18 16,194 £7,846.00 £127,058,124
23. Oct 18 Sell Allianz Asset Management AG Company 22. Oct 18 22. Oct 18 -237 £7.70 £-1,824
23. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 22. Oct 18 22. Oct 18 -17,383 £7.76 £-134,823
23. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 22. Oct 18 22. Oct 18 17,383 £7.76 £134,805
22. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 19. Oct 18 19. Oct 18 -136,956 £7.73 £-1,058,944
22. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 19. Oct 18 19. Oct 18 136,906 £7.73 £1,058,557
22. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 19. Oct 18 19. Oct 18 -63,656 £7.74 £0
22. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 19. Oct 18 19. Oct 18 63,656 £7.66 £487,860
22. Oct 18 Sell Allianz Asset Management AG Company 19. Oct 18 19. Oct 18 -210,000 £7.66 £-1,607,550
22. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Oct 18 19. Oct 18 -6,033 £7.68 £-46,338
22. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Oct 18 19. Oct 18 -24,021 £7.73 £-185,730
22. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 19. Oct 18 19. Oct 18 24,021 £7.73 £185,730
19. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Oct 18 18. Oct 18 6,033 £7.69 £46,408
19. Oct 18 Buy Legal & General Investment Management Limited Company 18. Oct 18 18. Oct 18 2,113 £7.72 £16,305
19. Oct 18 Sell State Street Global Advisors, Inc. Company 18. Oct 18 18. Oct 18 -15,046 £7.73 £-116,336
19. Oct 18 Buy State Street Global Advisors, Inc. Company 18. Oct 18 18. Oct 18 6,688 £7.73 £51,712
19. Oct 18 Buy MSD Capital, L.P. Company 18. Oct 18 18. Oct 18 10,328 £7.72 £79,732
19. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 17. Oct 18 17. Oct 18 -222,908 £7.75 £-1,727,582
19. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 17. Oct 18 17. Oct 18 240,899 £7.75 £1,866,919
19. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 18. Oct 18 18. Oct 18 -270,633 £7.73 £-2,092,616
19. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 18. Oct 18 18. Oct 18 231,395 £7.73 £1,789,146
19. Oct 18 Sell Allianz Asset Management AG Company 18. Oct 18 18. Oct 18 -210,000 £7.73 £-1,623,787
19. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Oct 18 18. Oct 18 -4,940 £7.73 £-38,201
19. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Oct 18 18. Oct 18 4,940 £7.73 £38,196
18. Oct 18 Buy Legal & General Investment Management Limited Company 17. Oct 18 17. Oct 18 1,984 £7.76 £15,403
18. Oct 18 Buy BlackRock, Inc. Company 17. Oct 18 17. Oct 18 1,006 £7.72 £7,770
18. Oct 18 Sell State Street Global Advisors, Inc. Company 17. Oct 18 17. Oct 18 -22,485 £7.72 £-173,674
18. Oct 18 Buy State Street Global Advisors, Inc. Company 17. Oct 18 17. Oct 18 5,173 £7.72 £39,956
18. Oct 18 Sell Allianz Asset Management AG Company 17. Oct 18 17. Oct 18 -693,482 £7.74 £-5,358,715
18. Oct 18 Buy Standard Life Aberdeen plc Company 17. Oct 18 17. Oct 18 14,821 £7.72 £114,403
18. Oct 18 Buy The Bank of Nova Scotia, Banking Investments Company 17. Oct 18 17. Oct 18 531,948 £7.78 £4,138,555
18. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Oct 18 17. Oct 18 -8,973 £7.74 £-69,451
18. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. Oct 18 17. Oct 18 8,973 £7.74 £69,451
18. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 17. Oct 18 17. Oct 18 4,245 £7.72 £32,755
17. Oct 18 Sell Allianz Asset Management AG Company 16. Oct 18 16. Oct 18 -206,518 £7.74 £-1,566,138
17. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Oct 18 16. Oct 18 -6,470 £7.76 £-50,194
17. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Oct 18 16. Oct 18 6,470 £7.76 £50,194
17. Oct 18 Sell BlackRock, Inc. Company 16. Oct 18 16. Oct 18 -10,180 £7.73 £-78,712
17. Oct 18 Buy BlackRock, Inc. Company 16. Oct 18 16. Oct 18 632 £7.64 £4,830
17. Oct 18 Sell State Street Global Advisors, Inc. Company 16. Oct 18 16. Oct 18 -1,104 £7.56 £-8,341
17. Oct 18 Buy State Street Global Advisors, Inc. Company 16. Oct 18 16. Oct 18 31,800 £7.73 £245,878
17. Oct 18 Buy BrightSphere Investment Group plc Company 16. Oct 18 16. Oct 18 22,801 £7.57 £172,512
17. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 15. Oct 18 15. Oct 18 -215,557 £7.56 £-1,629,676
17. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 15. Oct 18 15. Oct 18 181,856 £7.56 £1,374,668
17. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 16. Oct 18 16. Oct 18 -228,779 £7.73 £-1,768,919
17. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 16. Oct 18 16. Oct 18 202,740 £7.77 £1,574,884
17. Oct 18 Sell Standard Life Aberdeen plc Company 16. Oct 18 16. Oct 18 -151,911 £7.73 £-1,174,727
17. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 16. Oct 18 16. Oct 18 -7,981 £7.72 £-61,613
17. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 16. Oct 18 16. Oct 18 7,981 £7.72 £61,613
16. Oct 18 Buy MSD Capital, L.P. Company 15. Oct 18 15. Oct 18 136,513 £7.54 £1,029,308
16. Oct 18 Buy Standard Life Aberdeen plc Company 15. Oct 18 15. Oct 18 11,109 £7.56 £83,984
16. Oct 18 Sell Allianz Asset Management AG Company 15. Oct 18 15. Oct 18 -258,654 £7.54 £-1,946,125
16. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 15. Oct 18 15. Oct 18 -167,195 £7.56 £-1,263,994
16. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 15. Oct 18 15. Oct 18 167,195 £7.57 £1,266,000
15. Oct 18 Sell State Street Global Advisors, Inc. Company 12. Oct 18 12. Oct 18 -3,380 £7.55 £-25,533
15. Oct 18 Sell BlackRock, Inc. Company 12. Oct 18 12. Oct 18 -118,702 £7.56 £-896,600
15. Oct 18 Sell Aviva Investors Global Services Limited Company 12. Oct 18 12. Oct 18 -698 £7.55 £-5,273
15. Oct 18 Buy MSD Capital, L.P. Company 12. Oct 18 12. Oct 18 84,832 £7.53 £638,785
15. Oct 18 Sell Standard Life Aberdeen plc Company 12. Oct 18 12. Oct 18 -375,837 £7.55 £-2,837,569
15. Oct 18 Sell Allianz Asset Management AG Company 12. Oct 18 12. Oct 18 -16,834 £7.62 £-128,211
15. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 12. Oct 18 12. Oct 18 -896,287 £7.63 £-6,840,463
15. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 12. Oct 18 12. Oct 18 896,287 £7.60 £6,809,989
15. Oct 18 Buy Thornburg Investment Management, Inc. Company 10. Oct 18 10. Oct 18 15,740 £7.98 £125,640
12. Oct 18 Buy HG Vora Capital Company 11. Oct 18 11. Oct 18 1,000,000 £7.59 £7,590,000
12. Oct 18 Sell BlackRock, Inc. Company 11. Oct 18 11. Oct 18 -1,067 £7.54 £-8,043
12. Oct 18 Buy BlackRock, Inc. Company 11. Oct 18 11. Oct 18 86,664 £7.54 £653,273
12. Oct 18 Buy State Street Global Advisors, Inc. Company 11. Oct 18 11. Oct 18 3,469 £7.54 £26,149
12. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 08. Oct 18 08. Oct 18 -1,144,203 £7.92 £-9,062,889
12. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 08. Oct 18 08. Oct 18 1,233,012 £7.98 £9,839,436
12. Oct 18 Buy The Bank of Nova Scotia, Banking Investments Company 11. Oct 18 11. Oct 18 11,200 £7.67 £85,904
12. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 11. Oct 18 11. Oct 18 -451,330 £7.80 £-3,519,471
12. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 11. Oct 18 11. Oct 18 725,259 £7.66 £5,555,484
12. Oct 18 Buy Legal & General Investment Management Limited Company 11. Oct 18 11. Oct 18 6,919 £7.56 £52,211
12. Oct 18 Sell Allianz Asset Management AG Company 11. Oct 18 11. Oct 18 -172,962 £7.65 £-1,317,097
12. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Oct 18 11. Oct 18 -167,886 £7.67 £-1,287,350
12. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Oct 18 11. Oct 18 167,886 £7.67 £1,287,350
12. Oct 18 Sell Standard Life Aberdeen plc Company 11. Oct 18 11. Oct 18 -108,000 £7.65 £-825,984
12. Oct 18 Buy Standard Life Aberdeen plc Company 11. Oct 18 11. Oct 18 40,646 £7.67 £311,647
12. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 11. Oct 18 11. Oct 18 -509,454 £7.80 £-3,972,722
12. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 11. Oct 18 11. Oct 18 509,454 £7.65 £3,897,323
12. Oct 18 Sell Royal London Asset Management Limited Company 11. Oct 18 11. Oct 18 -29,343 £7.54 £-221,188
11. Oct 18 Buy State Street Global Advisors, Inc. Company 10. Oct 18 10. Oct 18 31,118 £7.88 £245,272
11. Oct 18 Buy Standard Life Aberdeen plc Company 10. Oct 18 10. Oct 18 15,872 £7.88 £125,103
11. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Oct 18 10. Oct 18 -445,625 £8.09 £-3,606,889
11. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Oct 18 10. Oct 18 445,625 £8.09 £3,606,889
11. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 10. Oct 18 10. Oct 18 -69,023 £7.95 £-549,030
11. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 10. Oct 18 10. Oct 18 69,023 £8.07 £0
10. Oct 18 Sell BlackRock, Inc. Company 09. Oct 18 09. Oct 18 -12,397 £8.00 £-99,176
10. Oct 18 Buy BlackRock, Inc. Company 09. Oct 18 09. Oct 18 7,641 £8.00 £61,128
10. Oct 18 Buy Aviva Investors Global Services Limited Company 09. Oct 18 09. Oct 18 451 £8.00 £3,608
10. Oct 18 Buy BrightSphere Investment Group plc Company 09. Oct 18 09. Oct 18 10,780 £7.79 £84,019
10. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 04. Oct 18 04. Oct 18 -331,626 £8.26 £-2,737,639
10. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 04. Oct 18 04. Oct 18 187,587 £8.28 £1,554,121
10. Oct 18 Sell Allianz Asset Management AG Company 09. Oct 18 09. Oct 18 -352,550 £8.14 £-2,865,511
10. Oct 18 Buy Allianz Asset Management AG Company 09. Oct 18 09. Oct 18 18,000 £8.10 £145,814
10. Oct 18 Sell The Bank of Nova Scotia, Banking Investments Company 09. Oct 18 09. Oct 18 -874,000 £8.01 £-576,601
10. Oct 18 Buy The Bank of Nova Scotia, Banking Investments Company 09. Oct 18 09. Oct 18 216,000 £8.29 £576,601
10. Oct 18 Sell Standard Life Aberdeen plc Company 09. Oct 18 09. Oct 18 -1,791 £8.00 £-14,328
10. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 09. Oct 18 09. Oct 18 -5,845 £8.00 £-46,731
10. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 09. Oct 18 09. Oct 18 5,845 £8.00 £46,772
10. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 09. Oct 18 09. Oct 18 -259,092 £8.16 £-2,113,111
10. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 09. Oct 18 09. Oct 18 259,092 £8.30 £2,150,464
09. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 08. Oct 18 08. Oct 18 -366,572 £8.14 £-2,982,430
09. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 08. Oct 18 08. Oct 18 367,643 £7.92 £2,912,100
09. Oct 18 Buy BlackRock, Inc. Company 08. Oct 18 08. Oct 18 1,983 £7.80 £15,459
09. Oct 18 Sell Appaloosa LP Company 08. Oct 18 08. Oct 18 -126,940 £7.74 £-982,109
09. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 08. Oct 18 08. Oct 18 -866,018 £7.93 £-6,865,791
09. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 08. Oct 18 08. Oct 18 866,018 £7.81 £6,762,192
08. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 05. Oct 18 05. Oct 18 -279,231 £8.14 £-2,271,907
08. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 05. Oct 18 05. Oct 18 164,035 £8.14 £1,334,589
08. Oct 18 Sell State Street Global Advisors, Inc. Company 05. Oct 18 05. Oct 18 -1,131 £8.14 £-9,202
08. Oct 18 Buy State Street Global Advisors, Inc. Company 05. Oct 18 05. Oct 18 12,761 £8.14 £103,823
08. Oct 18 Buy BlackRock, Inc. Company 05. Oct 18 05. Oct 18 752 £8.14 £6,118
08. Oct 18 Buy Legal & General Investment Management Limited Company 05. Oct 18 05. Oct 18 3,142 £8.00 £25,140
08. Oct 18 Sell Appaloosa LP Company 05. Oct 18 05. Oct 18 -133,036 £8.05 £-1,070,953
08. Oct 18 Sell Royal London Asset Management Limited Company 05. Oct 18 05. Oct 18 -159,426 £8.14 £-1,279,690
08. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 05. Oct 18 05. Oct 18 -155,000 £8.14 £-1,261,837
08. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 05. Oct 18 05. Oct 18 155,000 £8.14 £1,261,080
05. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 04. Oct 18 04. Oct 18 -30,000 £8.11 £-243,411
05. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 04. Oct 18 04. Oct 18 30,000 £8.13 £0
05. Oct 18 Sell State Street Global Advisors, Inc. Company 04. Oct 18 04. Oct 18 -2,052 £8.07 £-16,564
05. Oct 18 Sell Appaloosa LP Company 04. Oct 18 04. Oct 18 -65,190 £8.09 £-527,609
05. Oct 18 Sell Royal London Asset Management Limited Company 04. Oct 18 04. Oct 18 -4,249 £8.07 £-34,298
05. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Oct 18 04. Oct 18 -302,773 £8.24 £-2,494,850
05. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Oct 18 04. Oct 18 302,773 £8.23 £2,492,427
04. Oct 18 Buy BlackRock, Inc. Company 03. Oct 18 03. Oct 18 941 £8.23 £7,741
04. Oct 18 Buy Legal & General Investment Management Limited Company 03. Oct 18 03. Oct 18 440 £8.27 £3,638
04. Oct 18 Buy State Street Global Advisors, Inc. Company 03. Oct 18 03. Oct 18 7,666 £8.22 £63,014
04. Oct 18 Buy American Century Investment Management Inc. Company 03. Oct 18 03. Oct 18 10,188 £8.25 £84,033
04. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 03. Oct 18 03. Oct 18 -161,646 £8.28 £-1,338,429
04. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 03. Oct 18 03. Oct 18 188,919 £8.28 £1,564,249
04. Oct 18 Sell The Bank of Nova Scotia, Banking Investments Company 03. Oct 18 03. Oct 18 -32,200 £8.21 £-264,338
04. Oct 18 Buy The Bank of Nova Scotia, Banking Investments Company 03. Oct 18 03. Oct 18 674,280 £8.27 £132,157
04. Oct 18 Sell Royal London Asset Management Limited Company 03. Oct 18 03. Oct 18 -22,942 £8.27 £-189,822
04. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 03. Oct 18 03. Oct 18 -106,548 £8.17 £0
04. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 03. Oct 18 03. Oct 18 106,548 £8.16 £868,931
03. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 02. Oct 18 02. Oct 18 -376,508 £8.08 £-3,040,302
03. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 02. Oct 18 02. Oct 18 159,144 £8.08 £1,285,088
03. Oct 18 Sell BlackRock, Inc. Company 02. Oct 18 02. Oct 18 -4,072 £8.07 £-32,861
03. Oct 18 Sell Aviva Investors Global Services Limited Company 02. Oct 18 02. Oct 18 -309 £8.07 £-2,494
03. Oct 18 Buy MSD Capital, L.P. Company 02. Oct 18 02. Oct 18 100,000 £8.05 £805,000
03. Oct 18 Sell American Century Investment Management Inc. Company 02. Oct 18 02. Oct 18 -14,153 £8.06 £-114,025
03. Oct 18 Sell BrightSphere Investment Group plc Company 02. Oct 18 02. Oct 18 -287,254 £8.05 £-2,313,285
03. Oct 18 Sell Allianz Asset Management AG Company 02. Oct 18 02. Oct 18 -32,337 £8.05 £-260,226
03. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Oct 18 02. Oct 18 -2,342 £8.07 £-18,909
03. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Oct 18 02. Oct 18 1,935 £8.07 £15,623
03. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 02. Oct 18 02. Oct 18 -36,878 £8.07 £-297,517
03. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 02. Oct 18 02. Oct 18 36,878 £8.08 £297,827
02. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 28. Sep 18 28. Sep 18 -319,316 £8.02 £-2,559,605
02. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 28. Sep 18 28. Sep 18 307,662 £8.05 £2,476,833
02. Oct 18 Buy Eminence Capital, LP Company 01. Oct 18 01. Oct 18 53,906 £8.07 £435,027
02. Oct 18 Sell BlackRock, Inc. Company 01. Oct 18 01. Oct 18 -39,620 £8.09 £-320,684
02. Oct 18 Buy BlackRock, Inc. Company 01. Oct 18 01. Oct 18 503 £8.09 £4,071
02. Oct 18 Buy MSD Capital, L.P. Company 01. Oct 18 01. Oct 18 375,000 £8.10 £3,037,500
02. Oct 18 Sell BrightSphere Investment Group plc Company 01. Oct 18 01. Oct 18 -254,812 £8.10 £-2,064,156
02. Oct 18 Sell Royal London Asset Management Limited Company 01. Oct 18 01. Oct 18 -13,007 £8.09 £-105,279
02. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Oct 18 01. Oct 18 -209,406 £8.13 £-1,702,680
02. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Oct 18 01. Oct 18 210,710 £8.13 £1,713,072
02. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 01. Oct 18 01. Oct 18 -61,145 £8.12 £-496,497
02. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 01. Oct 18 01. Oct 18 61,145 £8.13 £496,864
01. Oct 18 Sell Legal & General Investment Management Limited Company 28. Sep 18 28. Sep 18 -36,735 £8.02 £-294,158
01. Oct 18 Sell BlackRock, Inc. Company 28. Sep 18 28. Sep 18 -47,667 £7.95 £-378,953
01. Oct 18 Buy BlackRock, Inc. Company 28. Sep 18 28. Sep 18 124,678 £8.01 £992,390
01. Oct 18 Sell State Street Global Advisors, Inc. Company 28. Sep 18 28. Sep 18 -8,006 £7.95 £-63,648
01. Oct 18 Buy State Street Global Advisors, Inc. Company 28. Sep 18 28. Sep 18 269 £7.95 £2,139
01. Oct 18 Buy BrightSphere Investment Group plc Company 28. Sep 18 28. Sep 18 9,014 £7.98 £71,936
01. Oct 18 Sell Jefferies Group LLC, Asset Management Arm Company 28. Sep 18 28. Sep 18 -80,342 £8.10 £-650,610
01. Oct 18 Buy Jefferies Group LLC, Asset Management Arm Company 28. Sep 18 28. Sep 18 80,342 £8.01 £643,508
01. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Sep 18 28. Sep 18 -35,394 £8.09 £-286,196
01. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Sep 18 28. Sep 18 35,394 £8.09 £286,160
28. Sep 18 Buy MSD Capital, L.P. Company 27. Sep 18 27. Sep 18 111,844 £8.11 £907,055
28. Sep 18 Sell BlackRock, Inc. Company 27. Sep 18 27. Sep 18 -13,984 £8.09 £-113,159
28. Sep 18 Sell Aviva Investors Global Services Limited Company 27. Sep 18 27. Sep 18 -402 £8.09 £-3,253
28. Sep 18 Sell Standard Life Aberdeen plc Company 27. Sep 18 27. Sep 18 -3,759 £8.10 £-30,455
28. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 27. Sep 18 27. Sep 18 -395,095 £8.14 £-3,216,903
28. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 27. Sep 18 27. Sep 18 218,013 £8.12 £1,770,702
28. Sep 18 Sell State Street Global Advisors, Inc. Company 27. Sep 18 27. Sep 18 -1,347 £8.09 £-10,900
28. Sep 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 27. Sep 18 27. Sep 18 -52,498 £8.14 £-427,071
28. Sep 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Sep 18 27. Sep 18 52,498 £8.13 £427,019
28. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 27. Sep 18 27. Sep 18 -38,077 £8.19 £0
28. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 27. Sep 18 27. Sep 18 38,077 £8.11 £308,879
27. Sep 18 Sell Legal & General Investment Management Limited Company 26. Sep 18 26. Sep 18 -2,528 £8.30 £-20,984
27. Sep 18 Buy Legal & General Investment Management Limited Company 26. Sep 18 26. Sep 18 734 £8.30 £6,095
27. Sep 18 Buy State Street Global Advisors, Inc. Company 26. Sep 18 26. Sep 18 1,593 £8.22 £13,094
27. Sep 18 Buy BlackRock, Inc. Company 26. Sep 18 26. Sep 18 1,006 £8.22 £8,269
27. Sep 18 Buy BrightSphere Investment Group plc Company 26. Sep 18 26. Sep 18 832 £8.35 £6,948
27. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 26. Sep 18 26. Sep 18 -318,073 £8.31 £-2,643,823
27. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 26. Sep 18 26. Sep 18 171,170 £8.31 £1,422,765
27. Sep 18 Sell Allianz Asset Management AG Company 26. Sep 18 26. Sep 18 -26,917 £8.27 £-222,550
27. Sep 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 26. Sep 18 26. Sep 18 -9,811 £8.32 £-81,618
27. Sep 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 26. Sep 18 26. Sep 18 9,811 £8.32 £81,618
26. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 25. Sep 18 25. Sep 18 -1,007,608 £8.40 £-8,464,411
26. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 25. Sep 18 25. Sep 18 615,337 £8.40 £5,168,831
26. Sep 18 Sell BlackRock, Inc. Company 25. Sep 18 25. Sep 18 -6,003 £8.33 £-49,993
26. Sep 18 Buy BlackRock, Inc. Company 25. Sep 18 25. Sep 18 101 £8.26 £834
26. Sep 18 Sell State Street Global Advisors, Inc. Company 25. Sep 18 25. Sep 18 -3,080 £8.33 £-25,650
26. Sep 18 Sell The Bank of Nova Scotia, Banking Investments Company 25. Sep 18 25. Sep 18 -1,100 £8.18 £-8,998
26. Sep 18 Buy The Bank of Nova Scotia, Banking Investments Company 25. Sep 18 25. Sep 18 544,415 £8.37 £4,420,783
26. Sep 18 Buy MSD Capital, L.P. Company 25. Sep 18 25. Sep 18 357,156 £8.13 £2,903,678
24. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 20. Sep 18 20. Sep 18 -299,391 £8.16 £-2,443,031
24. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 20. Sep 18 20. Sep 18 193,458 £8.16 £1,578,617
24. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 21. Sep 18 21. Sep 18 -959,756 £8.36 £-8,023,560
24. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 21. Sep 18 21. Sep 18 1,013,768 £8.36 £8,475,101
20. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 19. Sep 18 19. Sep 18 -132,817 £8.20 £-1,089,485
20. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 19. Sep 18 19. Sep 18 141,283 £8.19 £1,157,207
18. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 17. Sep 18 17. Sep 18 -313,317 £8.27 £-2,590,505
18. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 17. Sep 18 17. Sep 18 542,690 £8.27 £4,489,132
26. Sep 18 Sell Allianz Asset Management AG Company 25. Sep 18 25. Sep 18 -26,917 £8.24 £-221,715
26. Sep 18 Buy Allianz Asset Management AG Company 25. Sep 18 25. Sep 18 16,000 £8.40 £134,358
26. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 25. Sep 18 25. Sep 18 -192,245 £8.56 £-1,646,002
26. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 25. Sep 18 25. Sep 18 186,854 £8.31 £1,552,383
26. Sep 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Sep 18 25. Sep 18 -9,461 £8.41 £-79,576
26. Sep 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Sep 18 25. Sep 18 7,272 £8.41 £61,158
25. Sep 18 Sell Aviva Investors Global Services Limited Company 24. Sep 18 24. Sep 18 -240 £8.21 £-1,971
25. Sep 18 Sell Standard Life Aberdeen plc Company 24. Sep 18 24. Sep 18 -13,274 £8.20 £-108,834
25. Sep 18 Sell Allianz Asset Management AG Company 24. Sep 18 24. Sep 18 -26,917 £8.23 £-221,600
25. Sep 18 Sell The Bank of Nova Scotia, Banking Investments Company 24. Sep 18 24. Sep 18 -27,900 £8.24 £-229,896
25. Sep 18 Buy The Bank of Nova Scotia, Banking Investments Company 24. Sep 18 24. Sep 18 27,900 £8.36 £0
25. Sep 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Sep 18 24. Sep 18 -228,798 £8.33 £-1,906,803
25. Sep 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Sep 18 24. Sep 18 242,099 £8.34 £2,019,590
25. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 24. Sep 18 24. Sep 18 -157,671 £8.26 £-1,301,732
25. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 24. Sep 18 24. Sep 18 163,016 £8.28 £1,349,120
24. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 21. Sep 18 21. Sep 18 -158,912 £8.27 £-1,314,679
24. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 21. Sep 18 21. Sep 18 152,295 £8.28 £1,260,393
24. Sep 18 Sell Royal London Asset Management Limited Company 21. Sep 18 21. Sep 18 -8,113 £8.35 £-67,727
24. Sep 18 Sell BlackRock, Inc. Company 21. Sep 18 21. Sep 18 -134,800 £8.35 £-1,125,310
24. Sep 18 Buy BlackRock, Inc. Company 21. Sep 18 21. Sep 18 614,861 £8.35 £5,123,644
24. Sep 18 Buy Legal & General Investment Management Limited Company 21. Sep 18 21. Sep 18 166,614 £8.35 £1,390,894
24. Sep 18 Sell State Street Global Advisors, Inc. Company 21. Sep 18 21. Sep 18 -7,405 £8.35 £-61,817
24. Sep 18 Buy State Street Global Advisors, Inc. Company 21. Sep 18 21. Sep 18 19,917 £8.35 £166,267
24. Sep 18 Sell American Century Investment Management Inc. Company 21. Sep 18 21. Sep 18 -237,406 £8.35 £-1,977,743
24. Sep 18 Sell Standard Life Aberdeen plc Company 21. Sep 18 21. Sep 18 -10,330 £8.35 £-86,235
24. Sep 18 Buy Aviva Investors Global Services Limited Company 21. Sep 18 21. Sep 18 1,392 £8.35 £11,620
21. Sep 18 Sell Legal & General Investment Management Limited Company 20. Sep 18 20. Sep 18 -16,491 £8.14 £-134,311
21. Sep 18 Buy State Street Global Advisors, Inc. Company 20. Sep 18 20. Sep 18 4,105 £8.16 £33,497
21. Sep 18 Sell Allianz Asset Management AG Company 20. Sep 18 20. Sep 18 -76,000 £8.13 £-618,207
21. Sep 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Sep 18 20. Sep 18 -18,475 £8.16 £-150,756
21. Sep 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Sep 18 20. Sep 18 18,427 £8.16 £150,438
21. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 20. Sep 18 20. Sep 18 -150,000 £8.14 £-1,221,674
21. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 20. Sep 18 20. Sep 18 151,700 £8.16 £0
20. Sep 18 Buy MSD Capital, L.P. Company 19. Sep 18 19. Sep 18 1,019,957 £8.13 £8,292,251
20. Sep 18 Buy BlackRock, Inc. Company 19. Sep 18 19. Sep 18 16,867 £8.19 £137,153
20. Sep 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Sep 18 19. Sep 18 -58,541 £8.19 £-479,334
20. Sep 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 19. Sep 18 19. Sep 18 58,540 £8.19 £479,325
20. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 19. Sep 18 19. Sep 18 -334,012 £8.18 £-2,732,218
20. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 19. Sep 18 19. Sep 18 338,929 £8.18 £2,772,439
20. Sep 18 Sell Lazard Asset Management LLC Company 19. Sep 18 19. Sep 18 -709,359 £8.14 £-5,767,094
19. Sep 18 Sell Legal & General Investment Management Limited Company 18. Sep 18 18. Sep 18 -18,620 £8.16 £-151,863
19. Sep 18 Sell Standard Life Aberdeen plc Company 18. Sep 18 18. Sep 18 -538,985 £8.17 £-4,401,352
19. Sep 18 Buy Standard Life Aberdeen plc Company 18. Sep 18 18. Sep 18 81,398 £8.23 £669,987
19. Sep 18 Sell Appaloosa LP Company 18. Sep 18 18. Sep 18 -82,654 £8.19 £-676,779
19. Sep 18 Sell Lazard Asset Management LLC Company 18. Sep 18 18. Sep 18 -1,569,756 £8.29 £-12,972,280
19. Sep 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Sep 18 18. Sep 18 -2,080 £8.23 £-17,118
19. Sep 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Sep 18 18. Sep 18 2,129 £8.24 £17,543
19. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 18. Sep 18 18. Sep 18 -1,861,500 £8.23 £-15,320,517
19. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 18. Sep 18 18. Sep 18 1,861,500 £8.29 £15,437,420
18. Sep 18 Sell The Bank of Nova Scotia, Banking Investments Company 17. Sep 18 17. Sep 18 -28,000 £8.23 £-230,440
18. Sep 18 Buy The Bank of Nova Scotia, Banking Investments Company 17. Sep 18 17. Sep 18 182,944 £8.29 £0
18. Sep 18 Sell BlackRock, Inc. Company 17. Sep 18 17. Sep 18 -4,488 £8.27 £-37,125
18. Sep 18 Sell Appaloosa LP Company 17. Sep 18 17. Sep 18 -81,791 £8.24 £-673,909
18. Sep 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Sep 18 17. Sep 18 -8,692 £8.28 £-71,987
18. Sep 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. Sep 18 17. Sep 18 8,692 £8.27 £71,892
18. Sep 18 Buy Standard Life Aberdeen plc Company 17. Sep 18 17. Sep 18 100,000 £8.27 £827,200
18. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 17. Sep 18 17. Sep 18 -790,036 £8.25 £-6,519,377
18. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 17. Sep 18 17. Sep 18 783,796 £8.29 £6,493,750
17. Sep 18 Sell BrightSphere Investment Group plc Company 14. Sep 18 14. Sep 18 -1,436 £8.24 £-11,834
17. Sep 18 Sell BlackRock, Inc. Company 14. Sep 18 14. Sep 18 -2,619 £8.21 £-21,512
17. Sep 18 Buy BlackRock, Inc. Company 14. Sep 18 14. Sep 18 15,193 £8.24 £125,265
17. Sep 18 Sell State Street Global Advisors, Inc. Company 14. Sep 18 14. Sep 18 -670 £8.21 £-5,503
17. Sep 18 Sell Appaloosa LP Company 14. Sep 18 14. Sep 18 -143,102 £8.24 £-1,179,747
17. Sep 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 14. Sep 18 14. Sep 18 -9,799 £8.33 £-81,606
17. Sep 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 14. Sep 18 14. Sep 18 9,796 £8.33 £81,571
17. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 14. Sep 18 14. Sep 18 -338,168 £8.34 £-2,820,321
17. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 14. Sep 18 14. Sep 18 344,408 £8.32 £2,865,475
14. Sep 18 Buy Lazard Asset Management LLC Company 13. Sep 18 13. Sep 18 7,925 £8.26 £65,475
14. Sep 18 Sell BlackRock, Inc. Company 13. Sep 18 13. Sep 18 -4,698 £8.32 £-39,005
14. Sep 18 Buy BlackRock, Inc. Company 13. Sep 18 13. Sep 18 799 £8.32 £6,648
14. Sep 18 Sell American Century Investment Management Inc. Company 13. Sep 18 13. Sep 18 -225 £8.27 £-1,861
14. Sep 18 Sell State Street Global Advisors, Inc. Company 13. Sep 18 13. Sep 18 -2,010 £8.32 £-16,723
14. Sep 18 Sell BrightSphere Investment Group plc Company 13. Sep 18 13. Sep 18 -1,282,670 £8.27 £-10,611,914
14. Sep 18 Sell Appaloosa LP Company 13. Sep 18 13. Sep 18 -160,000 £8.28 £-1,324,352
14. Sep 18 Buy Standard Life Aberdeen plc Company 13. Sep 18 13. Sep 18 8,064 £8.30 £66,955
14. Sep 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Sep 18 13. Sep 18 -30,203 £8.32 £-251,289
14. Sep 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Sep 18 13. Sep 18 30,176 £8.32 £251,064
14. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 13. Sep 18 13. Sep 18 -170,514 £8.30 £-1,415,948
14. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 13. Sep 18 13. Sep 18 166,152 £8.32 £1,381,886
13. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 12. Sep 18 12. Sep 18 -445,850 £8.20 £-3,657,754
13. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 12. Sep 18 12. Sep 18 450,212 £8.20 £3,693,539
12. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 11. Sep 18 11. Sep 18 -54,124 £8.17 £-442,458
12. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 11. Sep 18 11. Sep 18 54,085 £8.18 £442,307
11. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 10. Sep 18 10. Sep 18 -809,115 £8.47 £-6,856,441
11. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 10. Sep 18 10. Sep 18 793,358 £8.50 £6,740,369
13. Sep 18 Sell The Bank of Nova Scotia, Banking Investments Company 12. Sep 18 12. Sep 18 -700,000 £8.15 £-5,705,000
12. Sep 18 Sell The Bank of Nova Scotia, Banking Investments Company 11. Sep 18 11. Sep 18 -91,400 £8.15 £-744,910
12. Sep 18 Buy The Bank of Nova Scotia, Banking Investments Company 11. Sep 18 11. Sep 18 182,800 £8.20 £0
11. Sep 18 Buy The Bank of Nova Scotia, Banking Investments Company 10. Sep 18 10. Sep 18 730,000 £8.19 £5,978,700
13. Sep 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Sep 18 12. Sep 18 12,307 £8.20 £100,967
13. Sep 18 Buy Legal & General Investment Management Limited Company 12. Sep 18 12. Sep 18 3,696 £8.15 £30,097
13. Sep 18 Sell Appaloosa LP Company 12. Sep 18 12. Sep 18 -247,792 £8.15 £-2,018,914
13. Sep 18 Buy Standard Life Aberdeen plc Company 12. Sep 18 12. Sep 18 1,094,362 £8.13 £8,900,446
12. Sep 18 Buy State Street Global Advisors, Inc. Company 11. Sep 18 11. Sep 18 31,455 £8.19 £257,491
12. Sep 18 Sell BlackRock, Inc. Company 11. Sep 18 11. Sep 18 -13,583 £8.15 £-109,874
12. Sep 18 Sell Franklin Resources, Inc. Company 11. Sep 18 11. Sep 18 -225,000 £8.15 £-1,830,200
12. Sep 18 Sell Appaloosa LP Company 11. Sep 18 11. Sep 18 -197,792 £8.15 £-1,611,550
12. Sep 18 Buy Allianz Asset Management AG Company 11. Sep 18 11. Sep 18 40,601 £8.16 £331,422
11. Sep 18 Sell Appaloosa LP Company 10. Sep 18 10. Sep 18 -99,872 £8.01 £-799,915
11. Sep 18 Sell Allianz Asset Management AG Company 10. Sep 18 10. Sep 18 -286,000 £8.24 £-2,356,182
11. Sep 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Sep 18 10. Sep 18 -207,229 £8.42 £-1,744,454
11. Sep 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Sep 18 10. Sep 18 207,129 £8.43 £1,746,926
12. Sep 18 Buy Standard Life Aberdeen plc Company 11. Sep 18 11. Sep 18 1,283,683 £8.15 £10,464,584
11. Sep 18 Buy Standard Life Aberdeen plc Company 10. Sep 18 10. Sep 18 11,068 £8.07 £89,274
11. Sep 18 Buy American Century Investment Management Inc. Company 10. Sep 18 10. Sep 18 591,799 £7.95 £4,703,382
11. Sep 18 Sell Royal London Asset Management Limited Company 10. Sep 18 10. Sep 18 -423,461 £8.20 £-3,461,560
11. Sep 18 Sell Lazard Asset Management LLC Company 10. Sep 18 10. Sep 18 -6,278 £8.07 £-50,638
10. Sep 18 Buy American Century Investment Management Inc. Company 07. Sep 18 07. Sep 18 65,466 £6.84 £447,781
06. Jun 18 Buy James Robert Pike Individual 06. Jun 18 06. Jun 18 14,570 £6.86 £100,004
X
Management checks
We assess RPC Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. RPC Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

What Makes RPC Group Plc (LON:RPC) A Great Dividend Stock?

There is a lot to be liked about RPC Group Plc (LON:RPC) as an income stock. … The stock currently pays out a dividend yield of 3.9%, and has a market cap of UK£2.9b. … Take the survey and be part of one of the most advanced studies of stock market investors to date

Simply Wall St -

RPC Group Plc (LON:RPC) Delivered A Better ROE Than Its Industry

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … Our data shows RPC Group has a return on equity of 13% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

RPC Group Plc (LON:RPC) Insiders Increased Their Holdings

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. … So shareholders might well want to know whether insiders have been buying or selling shares in RPC Group Plc (LON:RPC). … But logic dictates you should pay some attention to whether insiders are buying or selling shares.

Simply Wall St -

RPC Group Plc (LON:RPC) Will Pay UK£0.081 In Dividends

If you are interested in cashing in on RPC Group Plc's (LON:RPC) upcoming dividend of UK£0.081 per share, you only have 2 days left to buy the shares before its ex-dividend date, 27 December 2018, in time for dividends payable on the 25 January 2019. … Whenever I am looking at a potential dividend stock investment, I always check these five metrics:? … Is its earnings sufficient to payout dividend at the current rate

Simply Wall St -

What Investors Should Know About RPC Group Plc's (LON:RPC) Financial Strength

Small-cap and large-cap companies receive a lot of attention from investors, but mid-cap stocks like RPC Group Plc (LON:RPC), with a market cap of UK£2.6b, are often out of the spotlight. … This article will examine RPC’s financial liquidity and debt levels to get an idea of whether the company can deal with cyclical downturns and maintain funds to accommodate strategic spending for future growth. … Note that this information is centred entirely on financial health and is a top-level understanding, so I encourage you to look further.

Simply Wall St -

Why RPC Group Plc’s (LON:RPC) Cash Is A Factor You Need To Consider

RPC Group Plc (LON:RPC) shareholders, and potential investors, need to understand how much cash the business makes from its core operational activities, as well as how much is invested back into the business. … Today we will examine RPC Group’s ability to generate cash flows, as well as the level of capital expenditure it is expected to incur over the next couple of years, which will result in how much money goes to you. … Free cash flow (FCF) is the amount of cash RPC Group has left after it pays off its expenses, including its net capital expenditures, which is what the company needs to spend each year to maintain or grow its business operations.

Simply Wall St -

RPC Group Plc (LON:RPC): Are Analysts Bullish?

The most recent earnings announcement RPC Group Plc's (LON:RPC) released in March 2018a … showed

Simply Wall St -

Is RPC Group Plc (LON:RPC) Excessively Paying Its CEO?

First, this article will compare CEO compensation with compensation at similar sized companies. … Vervaat's Compensation Compare With Similar Sized Companies. … That's below the compensation, last year.

Simply Wall St -

Should You Buy RPC Group Plc (LON:RPC) When Prices Drop?

When stock prices are falling, the best mindset to have is a long term one. … High quality stocks such as RPC Group Plc has fared well over time in a fickle stock market, which is why I want to bring it into light amongst all the chaos. … Below I take a look at three key features of what makes a robust defensive stock investment: its size, financial health and track record.

Simply Wall St -

Is RPC Group Plc's (LON:RPC) PE Ratio A Signal To Buy For Investors?

While RPC might seem like an attractive stock to buy, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions. … I will deconstruct the P/E ratio and highlight what you need to be careful of when using the P/E ratio … Breaking down the Price-Earnings ratio

Simply Wall St -

Company Info

Description

RPC Group Plc operates as a plastic product design and engineering company worldwide. It operates through two segments, Packaging and Non-Packaging. The Packaging segment designs plastic packaging for end markets, including the food, beverage, personal care, and healthcare markets; and designs and manufactures other plastic products, such as containers for surface coatings comprising paint pots and vaping accessories. It sells its products directly to the brands, as well as to retailers or fillers. The Non-Packaging segment designs and manufactures a range of plastic products that include temporary storage systems for waste and recycling; and technical components for the automotive and heavy vehicles industries. It also makes moulds, which are used to make plastic components and packaging products. This segment sells its products to intermediaries. The company was founded in 1991 and is headquartered in Rushden, the United Kingdom.

Details
Name: RPC Group Plc
RPC
Exchange: LSE
Founded: 1991
£3,203,951,463
405,768,929
Website: http://www.rpc-group.com
Address: RPC Group Plc
Sapphire House,
Crown Way,
Rushden,
Northamptonshire, NN10 6FB,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
LSE RPC Ordinary Shares London Stock Exchange GB GBP 21. Jun 1993
OTCPK RPCG.F Ordinary Shares Pink Sheets LLC US USD 21. Jun 1993
DB 0RC Ordinary Shares Deutsche Boerse AG DE EUR 21. Jun 1993
BATS-CHIXE RPCL Ordinary Shares BATS 'Chi-X Europe' GB GBP 21. Jun 1993
OTCPK RPCG.Y UNSPONSORED ADR Pink Sheets LLC US USD 27. Sep 2013
Number of employees
Current staff
Staff numbers
24,868
RPC Group employees.
Industry
Metal and Glass Containers
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/24 20:36
End of day share price update: 2019/05/24 00:00
Last estimates confirmation: 2019/05/24
Last earnings filing: 2018/11/28
Last earnings reported: 2018/09/30
Last annual earnings reported: 2018/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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