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BTG

LSE:BTG
Snowflake Description

Flawless balance sheet with proven track record.

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

BTG plc acquires, develops, manufactures, and commercializes pharmaceutical products in the United States, Europe, and internationally. The last earnings update was 5 days ago. More info.


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BTG Share Price and Events
7 Day Returns
-0.1%
LSE:BTG
0.6%
GB Pharmaceuticals
-0%
GB Market
1 Year Returns
58%
LSE:BTG
7.7%
GB Pharmaceuticals
-1.7%
GB Market
BTG Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
BTG (BTG) -0.1% 0.4% 0.2% 58% 26.7% 37.8%
GB Pharmaceuticals 0.6% 1.9% 6.3% 7.7% 13.2% 30.8%
GB Market -0% 1.4% -0.4% -1.7% 11.3% 6.7%
1 Year Return vs Industry and Market
  • BTG outperformed the Pharmaceuticals industry which returned 7.7% over the past year.
  • BTG outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -1.7% over the past year.
Price Volatility
BTG
Industry
5yr Volatility vs Market

BTG Value

 Is BTG 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 BTG 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 BTG.

LSE:BTG Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 2 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 6.7%
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:BTG
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
Pharmaceuticals Unlevered Beta Simply Wall St/ S&P Global 0.73
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.732 (1 + (1- 19%) (0%))
0.821
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.82
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (0.821 * 6.65%)
6.68%

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

The calculations below outline how an intrinsic value for BTG 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:BTG DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 6.68%)
2020 166.85 Analyst x1 156.40
2021 189.98 Est @ 13.87% 166.92
2022 209.12 Est @ 10.07% 172.23
2023 224.64 Est @ 7.42% 173.42
2024 237.13 Est @ 5.56% 171.59
2025 247.24 Est @ 4.26% 167.70
2026 255.52 Est @ 3.35% 162.46
2027 262.46 Est @ 2.71% 156.41
2028 268.41 Est @ 2.27% 149.94
2029 273.66 Est @ 1.96% 143.29
Present value of next 10 years cash flows $1,620.36
LSE:BTG DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $273.66 × (1 + 1.23%) ÷ (6.68% – 1.23%)
$5,076.56
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $5,076.56 ÷ (1 + 6.68%)10
$2,658.19
LSE:BTG Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $1,620.36 + $2,658.19
$4,278.55
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $4,278.55 / 388.17
$11.02
LSE:BTG Discount to Share Price
Calculation Result
Exchange Rate USD/GBP
(Reporting currency to currency of LSE:BTG)
0.803
Value per Share
(GBP)
= Value per Share in USD x Exchange Rate (USD/GBP)
= $11.02 x 0.803
£8.86
Value per share (GBP) From above. £8.86
Current discount Discount to share price of £8.37
= -1 x (£8.37 - £8.86) / £8.86
5.5%

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

Current Discount
Amount off the current price BTG is available for.
Intrinsic value
6%
Share price is £8.37 vs Future cash flow value of £8.86
Current Discount Checks
For BTG to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • BTG's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • BTG'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 BTG's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are BTG's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
LSE:BTG PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $0.29
LSE:BTG Share Price ** LSE (2019-07-23) in GBP £8.37
LSE:BTG Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.245 $10.41
United Kingdom of Great Britain and Northern Ireland Pharmaceuticals Industry PE Ratio Median Figure of 9 Publicly-Listed Pharmaceuticals Companies 20.86x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 792 Publicly-Listed Companies 16.27x

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

** Primary Listing of BTG.

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

= LSE:BTG Share Price ÷ EPS (both in USD)

= 10.41 ÷ 0.29

36.2x

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

  • BTG is overvalued based on earnings compared to the GB Pharmaceuticals industry average.
  • BTG is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does BTG's expected growth come at a high price?
Raw Data
LSE:BTG PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 36.2x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Pharmaceuticals Industry PEG Ratio Median Figure of 6 Publicly-Listed Pharmaceuticals Companies 1.62x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 571 Publicly-Listed Companies 1.47x

*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 BTG, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on BTG's assets?
Raw Data
LSE:BTG PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $3.56
LSE:BTG Share Price * LSE (2019-07-23) in GBP £8.37
LSE:BTG Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.245 $10.41
United Kingdom of Great Britain and Northern Ireland Pharmaceuticals Industry PB Ratio Median Figure of 25 Publicly-Listed Pharmaceuticals Companies 2.93x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,377 Publicly-Listed Companies 1.51x
LSE:BTG PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= LSE:BTG Share Price ÷ Book Value per Share (both in USD)

= 10.41 ÷ 3.56

2.93x

* Primary Listing of BTG.

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

  • BTG is good value based on assets compared to the GB Pharmaceuticals industry average.
X
Value checks
We assess BTG'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 Pharmaceuticals 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 Pharmaceuticals industry average (and greater than 0)? (1 check)
  5. BTG has a total score of 1/6, 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.

BTG Future Performance

 How is BTG expected to perform in the next 1 to 3 years based on estimates from 2 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
10.2%
Expected annual growth in earnings per share.
Earnings growth vs Low Risk Savings
Is BTG expected to grow at an attractive rate?
  • BTG's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
  • BTG's earnings growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.
  • BTG's revenues are expected to decrease over the next 1-3 years, this is below the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
LSE:BTG Future Growth Rates Data Sources
Data Point Source Value (per year)
LSE:BTG Future Earnings per Share Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 10.2%
LSE:BTG Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts -6.1%
United Kingdom of Great Britain and Northern Ireland Pharmaceuticals Industry Earnings Growth Rate Market Cap Weighted Average 20.2%
United Kingdom of Great Britain and Northern Ireland Pharmaceuticals Industry Revenue Growth Rate Market Cap Weighted Average 7.5%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 10.9%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.7%

*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:BTG Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
LSE:BTG Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-03-31 813 221 2
2020-03-31 771 236 96 2
LSE:BTG Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 914 135 111
2018-12-31 895 120 68
2018-09-30 863 106 28
2018-06-30 846 133 24
2018-03-31 823 157 16
2017-12-31 825 138 56
2017-09-30 824 119 96
2017-06-30 777 107 70
2017-03-31 714 93 42
2016-12-31 663 104 34
2016-09-30 655 122 29
2016-06-30 632 126 55

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • BTG's earnings are expected to grow by 10.2% yearly, however this is not considered high growth (20% yearly).
  • BTG's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
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:BTG Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from BTG Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

LSE:BTG Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-03-31 0.33 0.33 0.33 1.00
2020-03-31 0.25 0.25 0.25 1.00
LSE:BTG Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 0.29
2018-12-31 0.18
2018-09-30 0.07
2018-06-30 0.06
2018-03-31 0.04
2017-12-31 0.15
2017-09-30 0.25
2017-06-30 0.18
2017-03-31 0.11
2016-12-31 0.09
2016-09-30 0.08
2016-06-30 0.14

*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 BTG will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess BTG'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 United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland 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.
BTG 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.

BTG Past Performance

  How has BTG 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 BTG's growth in the last year to its industry (Pharmaceuticals).
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.
  • BTG's year on year earnings growth rate has been positive over the past 5 years.
  • BTG's 1-year earnings growth exceeds its 5-year average (595.6% vs 0.4%)
  • BTG's earnings growth has exceeded the GB Pharmaceuticals industry average in the past year (595.6% vs 25.2%).
Earnings and Revenue History
BTG'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 BTG Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

LSE:BTG Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 914.10 111.30 276.40 125.00
2018-12-31 895.20 68.05 262.20 125.55
2018-09-30 862.98 28.37 243.27 125.68
2018-06-30 845.50 24.19 245.34 127.43
2018-03-31 822.80 16.00 246.60 126.70
2017-12-31 825.17 56.29 248.33 126.99
2017-09-30 824.44 96.35 249.01 126.74
2017-06-30 776.70 69.56 238.15 119.33
2017-03-31 714.43 42.08 223.03 109.95
2016-12-31 662.90 34.39 208.05 104.45
2016-09-30 655.37 28.78 206.91 105.99
2016-06-30 632.02 54.91 199.62 105.42
2016-03-31 644.53 87.14 203.66 111.19
2015-12-31 629.48 78.31 203.44 112.00
2015-09-30 614.66 69.15 203.53 113.04
2015-06-30 608.59 62.35 203.88 112.44
2015-03-31 546.42 49.92 185.41 101.47
2014-12-31 542.74 57.27 178.52 98.50
2014-09-30 533.21 64.73 169.19 94.25
2014-06-30 529.55 54.90 161.04 90.05
2014-03-31 484.21 40.50 140.01 78.67
2013-12-31 442.14 38.10 123.75 72.64
2013-09-30 393.91 35.13 105.89 65.57
2013-06-30 362.49 28.95 93.78 62.09
2013-03-31 354.87 24.90 88.07 62.56
2012-12-31 376.68 29.74 92.40 64.12
2012-09-30 370.50 32.57 89.80 60.78

*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.
  • BTG has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • BTG used its assets less efficiently than the GB Pharmaceuticals industry average last year based on Return on Assets.
  • BTG has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess BTG'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 Pharmaceuticals 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.
BTG 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.

BTG Health

 How is BTG'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 BTG's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • BTG is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • BTG's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of BTG'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.
  • Low level of unsold assets.
  • BTG has no debt, it does not need to be covered by short term assets.
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 BTG Company Filings, last reported 3 months ago.

LSE:BTG Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 1,376.70 0.00 351.40
2018-12-31 1,376.70 0.00 351.40
2018-09-30 1,334.00 0.00 285.20
2018-06-30 1,334.00 0.00 285.20
2018-03-31 1,281.00 0.00 294.70
2017-12-31 1,281.00 0.00 294.70
2017-09-30 1,326.25 0.00 303.68
2017-06-30 1,284.71 0.00 294.16
2017-03-31 1,227.11 0.00 194.73
2016-12-31 1,209.87 0.00 191.99
2016-09-30 1,205.78 0.00 187.51
2016-06-30 1,231.06 0.00 191.44
2016-03-31 1,220.94 0.00 202.22
2015-12-31 1,250.11 0.00 207.05
2015-09-30 1,218.43 0.00 167.36
2015-06-30 1,266.24 0.00 173.93
2015-03-31 1,127.01 0.00 109.64
2014-12-31 1,182.26 0.00 115.02
2014-09-30 942.49 0.00 126.53
2014-06-30 993.76 0.00 133.41
2014-03-31 884.07 0.00 63.67
2013-12-31 878.65 0.00 63.28
2013-09-30 869.42 0.00 64.44
2013-06-30 816.17 0.00 60.49
2013-03-31 659.93 0.00 240.98
2012-12-31 706.38 0.00 257.94
2012-09-30 688.59 0.00 242.97
  • BTG has no debt.
  • BTG has not taken on any debt in the past 5 years.
  • BTG has no debt, it does not need to be covered by operating cash flow.
  • BTG has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess BTG'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. BTG has a total score of 6/6, 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.

BTG Dividends

 What is BTG'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
0%
Current annual income from BTG dividends. Estimated to be 0.71% next year.
If you bought £2,000 of BTG shares you are expected to receive £0 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?
  • Unable to evaluate BTG's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate BTG's dividend against the top 25% market benchmark as the company has not reported any payouts.
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:BTG 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 2 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Pharmaceuticals Industry Average Dividend Yield Market Cap Weighted Average of 6 Stocks 4%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 706 Stocks 4.2%
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 5.4%

Industry and Market average data is calculated daily.

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

LSE:BTG Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-03-31 0.09 1.00
2020-03-31 0.06 1.00

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

  • Unable to perform a dividend volatility check as BTG has not reported any payouts.
  • Unable to verify if BTG's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of BTG's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as BTG has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of BTG's dividends in 3 years as they are not expected to pay a notable one for United Kingdom of Great Britain and Northern Ireland.
X
Income/ dividend checks
We assess BTG'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 BTG afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. BTG has a total score of 0/6, see the detailed checks below.


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

BTG Management

 What is the CEO of BTG'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
Louise Makin
COMPENSATION $3,453,000
AGE 58
TENURE AS CEO 14.8 years
CEO Bio

Dr. (Dame) Louise Makin, MA, PhD (Cantab), MBA, DBE, has been the Chief Executive Officer and Executive Director of BTG PLC since October 19, 2004. During her time with the company, Dr. Makin has overseen a strategic business review leading to a focus on life sciences, expansion into the US and a series of acquisitions. She is highly experienced international business leader. Dr. Makin served as the President for Biopharmaceuticals Europe of Baxter Healthcare since 2001, where she was responsible for sales revenues in excess of a billion dollars from Europe, Africa and the Middle East and for several hundred employees. Dr. Makin joined Baxter Healthcare in 2000 as Vice President of Strategy and Business Development Europe. Before joining Baxter, she served as a Director for Global Ceramics of English China Clay. She held a variety of roles at ICI from 1985 to 1998. She serves as Chair of the 1851 Trust. She has been a Non-Executive Director of Intertek Group plc since July 1, 2012 and serves as a trustee of the Outward Bound Trust. She is the Non-Executive Director of Woodford Patient Capital Trust plc. She served as a Non-Executive Director at Premier Foods PLC since October 1, 2006. She is a Honorary Fellow of St. John’s College, Cambridge. Dr. Makin holds an MA in Natural Sciences and Materials Science and a PhD in Metallurgy and Materials Science from the University of Cambridge and an MBA.

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

Average tenure of the BTG management team in years:

10.3
Average Tenure
  • The average tenure for the BTG management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Louise Makin

TITLE
CEO & Executive Director
COMPENSATION
$3M
AGE
58
TENURE
14.8 yrs

Duncan Kennedy

TITLE
CFO & Director
COMPENSATION
$1M
TENURE
1.5 yrs

Peter Stratford

TITLE
Chief Technical Officer - Interventional Medicine & Head of Innovation
AGE
52

Andy Burrows

TITLE
Vice President of Corporate & Investor Relations

Paul Mussenden

TITLE
General Counsel

Chris Sampson

TITLE
Director of Corporate Communications

Yvonne Rogers

TITLE
Head of Human Resources

T. McCubbin

TITLE
Head of Strategy

Guenter Janhofer

TITLE
Chief Medical Officer & Head of Development
TENURE
10.3 yrs

Anthony Higham

TITLE
Head of Manufacturing & Supply and Pharmaceuticals & US Commercial Operations
Board of Directors Tenure

Average tenure and age of the BTG board of directors in years:

5.4
Average Tenure
65
Average Age
  • The tenure for the BTG board of directors is about average.
Board of Directors

Garry Watts

TITLE
Non-Executive Chairman
COMPENSATION
$277K
AGE
61
TENURE
7.5 yrs

Louise Makin

TITLE
CEO & Executive Director
COMPENSATION
$3M
AGE
58
TENURE
14.8 yrs

Duncan Kennedy

TITLE
CFO & Director
COMPENSATION
$1M
TENURE
1.5 yrs

Sue Foden

TITLE
Non-Executive Director
COMPENSATION
$70K
AGE
66
TENURE
4.3 yrs

Graham Hetherington

TITLE
Senior Independent Non-Executive Director
COMPENSATION
$80K
AGE
60
TENURE
2.1 yrs

Jim O'Shea

TITLE
Non-Executive Director
COMPENSATION
$60K
AGE
69
TENURE
10.3 yrs

Ian F. Much

TITLE
Non-Executive Director
COMPENSATION
$59K
AGE
74
TENURE
8.9 yrs

Richard Leslie Wohanka

TITLE
Non-Executive Director
COMPENSATION
$56K
AGE
66
TENURE
6.5 yrs

Greg Barrett

TITLE
Non-Executive Director
COMPENSATION
$74K
AGE
65
TENURE
1.7 yrs

Anne Thorburn

TITLE
Non-Executive Director
COMPENSATION
$60K
AGE
59
TENURE
1.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
22. Jul 19 Buy BlackRock, Inc. Company 19. Jul 19 19. Jul 19 1,680 £8.37 £14,053
22. Jul 19 Buy State Street Global Advisors, Inc. Company 19. Jul 19 19. Jul 19 1,942 £8.37 £16,245
22. Jul 19 Sell Societe Generale Group, Banking Investments Company 19. Jul 19 19. Jul 19 -7,249 £8.37 £0
22. Jul 19 Buy Societe Generale Group, Banking Investments Company 19. Jul 19 19. Jul 19 291 £8.37 £2,434
19. Jul 19 Buy Legal & General Investment Management Limited Company 18. Jul 19 18. Jul 19 1,691 £8.38 £14,162
19. Jul 19 Sell Societe Generale Group, Banking Investments Company 18. Jul 19 18. Jul 19 -7,813 £8.37 £-65,325
19. Jul 19 Buy Societe Generale Group, Banking Investments Company 18. Jul 19 18. Jul 19 1,062 £8.36 £8,878
18. Jul 19 Sell BlackRock, Inc. Company 17. Jul 19 17. Jul 19 -7,320 £8.37 £-61,268
18. Jul 19 Buy BlackRock, Inc. Company 17. Jul 19 17. Jul 19 4,842 £8.37 £40,524
18. Jul 19 Buy Aviva Investors Global Services Limited Company 17. Jul 19 17. Jul 19 598 £8.37 £5,005
18. Jul 19 Sell State Street Global Advisors, Inc. Company 17. Jul 19 17. Jul 19 -7,161 £8.37 £-59,922
18. Jul 19 Buy State Street Global Advisors, Inc. Company 17. Jul 19 17. Jul 19 23,901 £8.37 £200,051
18. Jul 19 Sell Societe Generale Group, Banking Investments Company 17. Jul 19 17. Jul 19 -3,728 £8.37 £-31,197
18. Jul 19 Buy Societe Generale Group, Banking Investments Company 17. Jul 19 17. Jul 19 3,536 £8.37 £29,595
17. Jul 19 Buy CM-CIC Asset Management Société anonyme Company 16. Jul 19 16. Jul 19 3,625,075 £8.37 £30,323,132
17. Jul 19 Buy Cigogne Management S.A. Company 16. Jul 19 16. Jul 19 4,500,000 £8.36 £37,641,601
17. Jul 19 Sell BlackRock, Inc. Company 16. Jul 19 16. Jul 19 -4,971 £8.37 £-41,607
17. Jul 19 Buy BlackRock, Inc. Company 16. Jul 19 16. Jul 19 10,080 £8.37 £84,370
17. Jul 19 Buy State Street Global Advisors, Inc. Company 16. Jul 19 16. Jul 19 332 £8.37 £2,779
17. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 16. Jul 19 16. Jul 19 -50,670 £8.37 £-424,123
17. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 16. Jul 19 16. Jul 19 42,597 £8.37 £356,537
17. Jul 19 Buy Standard Life Aberdeen plc Company 16. Jul 19 16. Jul 19 35,282 £8.37 £295,310
17. Jul 19 Sell Societe Generale Group, Banking Investments Company 16. Jul 19 16. Jul 19 -18,367,998 £8.37 £-153,740,147
17. Jul 19 Buy Societe Generale Group, Banking Investments Company 16. Jul 19 16. Jul 19 18,379,546 £8.37 £153,836,804
17. Jul 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 16. Jul 19 16. Jul 19 -1,550 £8.37 £-12,974
17. Jul 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 16. Jul 19 16. Jul 19 1,550 £8.37 £12,971
16. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 15. Jul 19 15. Jul 19 -72,859 £8.37 £-609,852
16. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 15. Jul 19 15. Jul 19 34,404 £8.37 £287,982
16. Jul 19 Buy State Street Global Advisors, Inc. Company 15. Jul 19 15. Jul 19 332 £8.37 £2,779
16. Jul 19 Buy BlackRock, Inc. Company 15. Jul 19 15. Jul 19 5,643 £8.37 £47,232
16. Jul 19 Sell Aviva Investors Global Services Limited Company 15. Jul 19 15. Jul 19 -890 £8.37 £-7,446
16. Jul 19 Sell Societe Generale Group, Banking Investments Company 15. Jul 19 15. Jul 19 -2,076 £8.37 £-17,376
16. Jul 19 Buy Societe Generale Group, Banking Investments Company 15. Jul 19 15. Jul 19 7,153 £8.37 £59,869
15. Jul 19 Sell BlackRock, Inc. Company 12. Jul 19 12. Jul 19 -2,252 £8.37 £-18,838
15. Jul 19 Sell Legal & General Investment Management Limited Company 12. Jul 19 12. Jul 19 -27,257 £8.37 £-228,005
15. Jul 19 Buy State Street Global Advisors, Inc. Company 12. Jul 19 12. Jul 19 1,968 £8.37 £16,464
15. Jul 19 Sell Societe Generale Group, Banking Investments Company 12. Jul 19 12. Jul 19 -3,510 £8.37 £-29,359
15. Jul 19 Buy Societe Generale Group, Banking Investments Company 12. Jul 19 12. Jul 19 1,869 £8.37 £15,634
15. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 12. Jul 19 12. Jul 19 -66,447 £8.37 £-556,155
15. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 12. Jul 19 12. Jul 19 24,919 £8.37 £208,572
15. Jul 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 12. Jul 19 12. Jul 19 -709 £8.37 £-5,931
15. Jul 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 12. Jul 19 12. Jul 19 709 £8.37 £5,931
12. Jul 19 Sell M&G Investment Management Limited Company 11. Jul 19 11. Jul 19 -8,000 £8.37 £-66,926
12. Jul 19 Sell BlackRock, Inc. Company 11. Jul 19 11. Jul 19 -1,282 £8.36 £-10,718
12. Jul 19 Buy BlackRock, Inc. Company 11. Jul 19 11. Jul 19 1,106 £8.37 £9,252
12. Jul 19 Sell Legal & General Investment Management Limited Company 11. Jul 19 11. Jul 19 -7,068 £8.36 £-59,088
12. Jul 19 Sell Societe Generale Group, Banking Investments Company 11. Jul 19 11. Jul 19 -4,872 £8.37 £-40,754
12. Jul 19 Buy Societe Generale Group, Banking Investments Company 11. Jul 19 11. Jul 19 1,175 £8.37 £9,823
11. Jul 19 Buy BlackRock, Inc. Company 10. Jul 19 10. Jul 19 24,043 £8.37 £201,195
11. Jul 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 10. Jul 19 10. Jul 19 -1,403 £8.37 £-11,743
11. Jul 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 10. Jul 19 10. Jul 19 1,403 £8.37 £11,736
11. Jul 19 Sell Societe Generale Group, Banking Investments Company 10. Jul 19 10. Jul 19 -7,241 £8.37 £0
11. Jul 19 Buy Societe Generale Group, Banking Investments Company 10. Jul 19 10. Jul 19 13,536 £8.37 £113,296
10. Jul 19 Sell State Street Global Advisors, Inc. Company 09. Jul 19 09. Jul 19 -1,071 £8.36 £-8,954
10. Jul 19 Buy State Street Global Advisors, Inc. Company 09. Jul 19 09. Jul 19 2,735 £8.36 £22,865
10. Jul 19 Buy BlackRock, Inc. Company 09. Jul 19 09. Jul 19 19,140 £8.37 £160,114
10. Jul 19 Sell Societe Generale Group, Banking Investments Company 09. Jul 19 09. Jul 19 -202,760 £8.37 £-1,696,358
10. Jul 19 Buy Societe Generale Group, Banking Investments Company 09. Jul 19 09. Jul 19 230,280 £8.37 £1,926,515
09. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 08. Jul 19 08. Jul 19 -36,249 £8.36 £-303,216
09. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 08. Jul 19 08. Jul 19 33,763 £8.37 £282,427
09. Jul 19 Sell M&G Investment Management Limited Company 08. Jul 19 08. Jul 19 -10,000 £8.36 £-83,611
09. Jul 19 Buy BlackRock, Inc. Company 08. Jul 19 08. Jul 19 421 £8.37 £3,522
09. Jul 19 Sell State Street Global Advisors, Inc. Company 08. Jul 19 08. Jul 19 -1,248 £8.37 £-10,440
09. Jul 19 Sell Societe Generale Group, Banking Investments Company 08. Jul 19 08. Jul 19 -3,904 £8.37 £-32,657
09. Jul 19 Buy Societe Generale Group, Banking Investments Company 08. Jul 19 08. Jul 19 11,123 £8.37 £93,044
08. Jul 19 Buy Aviva Investors Global Services Limited Company 05. Jul 19 05. Jul 19 3,352 £8.36 £28,023
08. Jul 19 Buy BlackRock, Inc. Company 05. Jul 19 05. Jul 19 785 £8.37 £6,567
08. Jul 19 Sell Societe Generale Group, Banking Investments Company 05. Jul 19 05. Jul 19 -931 £8.37 £-7,786
08. Jul 19 Buy Societe Generale Group, Banking Investments Company 05. Jul 19 05. Jul 19 10,659 £8.37 £89,113
05. Jul 19 Sell BlackRock, Inc. Company 04. Jul 19 04. Jul 19 -4,965 £8.37 £-41,532
05. Jul 19 Buy BlackRock, Inc. Company 04. Jul 19 04. Jul 19 5,774 £8.37 £48,306
05. Jul 19 Buy Aviva Investors Global Services Limited Company 04. Jul 19 04. Jul 19 543 £8.37 £4,542
05. Jul 19 Sell Societe Generale Group, Banking Investments Company 04. Jul 19 04. Jul 19 -2,345 £8.37 £-19,616
05. Jul 19 Buy Societe Generale Group, Banking Investments Company 04. Jul 19 04. Jul 19 7,418 £8.37 £62,052
04. Jul 19 Sell Banco de Sabadell SA, Asset Management Arm Company 24. Jun 19 24. Jun 19 -2,000,000 £8.35 £-16,700,000
03. Jul 19 Buy State Street Global Advisors, Inc. Company 02. Jul 19 02. Jul 19 14,830 £8.37 £124,114
03. Jul 19 Sell Societe Generale Group, Banking Investments Company 02. Jul 19 02. Jul 19 -999,612 £8.37 £-8,366,752
03. Jul 19 Buy Societe Generale Group, Banking Investments Company 02. Jul 19 02. Jul 19 1,003,083 £8.38 £8,400,820
03. Jul 19 Buy BlackRock, Inc. Company 02. Jul 19 02. Jul 19 1,413 £8.37 £11,827
02. Jul 19 Buy Aviva Investors Global Services Limited Company 01. Jul 19 01. Jul 19 961 £8.35 £8,020
02. Jul 19 Sell Standard Life Aberdeen plc Company 01. Jul 19 01. Jul 19 -263,029 £8.35 £-2,194,977
02. Jul 19 Buy State Street Global Advisors, Inc. Company 01. Jul 19 01. Jul 19 1,163 £8.35 £9,705
02. Jul 19 Buy BlackRock, Inc. Company 01. Jul 19 01. Jul 19 1,277 £8.35 £10,658
02. Jul 19 Sell Societe Generale Group, Banking Investments Company 01. Jul 19 01. Jul 19 -155 £8.35 £-1,294
02. Jul 19 Buy Societe Generale Group, Banking Investments Company 01. Jul 19 01. Jul 19 5,246 £8.35 £43,789
01. Jul 19 Sell Standard Life Aberdeen plc Company 28. Jun 19 28. Jun 19 -2,628 £8.36 £-21,957
01. Jul 19 Sell Legal & General Investment Management Limited Company 28. Jun 19 28. Jun 19 -20,019 £8.36 £-167,149
01. Jul 19 Buy Legal & General Investment Management Limited Company 28. Jun 19 28. Jun 19 16,230 £8.36 £135,576
01. Jul 19 Sell State Street Global Advisors, Inc. Company 28. Jun 19 28. Jun 19 -1,074 £8.36 £-8,973
01. Jul 19 Buy State Street Global Advisors, Inc. Company 28. Jun 19 28. Jun 19 7,098 £8.34 £59,221
01. Jul 19 Buy BlackRock, Inc. Company 28. Jun 19 28. Jun 19 3,848 £8.36 £32,116
01. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 28. Jun 19 28. Jun 19 -110,274 £8.36 £-921,372
01. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 28. Jun 19 28. Jun 19 113,153 £8.36 £945,393
01. Jul 19 Sell Societe Generale Group, Banking Investments Company 28. Jun 19 28. Jun 19 -259,074 £8.36 £-2,164,563
01. Jul 19 Buy Societe Generale Group, Banking Investments Company 28. Jun 19 28. Jun 19 165,454 £8.36 £1,382,368
28. Jun 19 Sell BlackRock, Inc. Company 27. Jun 19 27. Jun 19 -4,948 £8.35 £-41,316
28. Jun 19 Buy BlackRock, Inc. Company 27. Jun 19 27. Jun 19 728 £8.35 £6,075
28. Jun 19 Sell Societe Generale Group, Banking Investments Company 27. Jun 19 27. Jun 19 -523,798 £8.35 £0
28. Jun 19 Buy Societe Generale Group, Banking Investments Company 27. Jun 19 27. Jun 19 514,723 £8.35 £4,295,363
27. Jun 19 Sell BlackRock, Inc. Company 26. Jun 19 26. Jun 19 -3,296 £8.34 £-27,472
27. Jun 19 Buy BlackRock, Inc. Company 26. Jun 19 26. Jun 19 820 £8.34 £6,837
27. Jun 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Jun 19 18. Jun 19 -118,931 £8.35 £-993,074
27. Jun 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Jun 19 18. Jun 19 118,931 £8.35 £993,074
27. Jun 19 Sell Societe Generale Group, Banking Investments Company 26. Jun 19 26. Jun 19 -3,764 £8.35 £-31,411
27. Jun 19 Buy Societe Generale Group, Banking Investments Company 26. Jun 19 26. Jun 19 1,951 £8.34 £16,271
26. Jun 19 Sell BlackRock, Inc. Company 25. Jun 19 25. Jun 19 -2,191 £8.34 £-18,280
26. Jun 19 Buy BlackRock, Inc. Company 25. Jun 19 25. Jun 19 43,501 £8.35 £362,593
26. Jun 19 Sell Societe Generale Group, Banking Investments Company 25. Jun 19 25. Jun 19 -3,807 £8.35 £-31,760
26. Jun 19 Buy Societe Generale Group, Banking Investments Company 25. Jun 19 25. Jun 19 1,998 £8.34 £16,655
26. Jun 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Jun 19 25. Jun 19 -18,942 £8.34 £-157,916
26. Jun 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Jun 19 25. Jun 19 18,942 £8.34 £157,882
26. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 25. Jun 19 25. Jun 19 -44,999 £8.35 £-375,742
26. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 25. Jun 19 25. Jun 19 216,567 £8.35 £1,808,096
25. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 24. Jun 19 24. Jun 19 -29,536 £8.35 £-246,478
25. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 24. Jun 19 24. Jun 19 28,632 £8.35 £238,934
25. Jun 19 Sell BlackRock, Inc. Company 24. Jun 19 24. Jun 19 -19,990 £8.34 £-166,714
25. Jun 19 Buy BlackRock, Inc. Company 24. Jun 19 24. Jun 19 2,598 £8.35 £21,686
25. Jun 19 Sell Legal & General Investment Management Limited Company 18. Jun 19 18. Jun 19 -7,430 £8.35 £-62,040
25. Jun 19 Buy Legal & General Investment Management Limited Company 18. Jun 19 18. Jun 19 7,527 £8.35 £62,816
25. Jun 19 Buy Legal & General Investment Management Limited Company 21. Jun 19 21. Jun 19 7,421 £8.33 £61,817
25. Jun 19 Buy Legal & General Investment Management Limited Company 20. Jun 19 20. Jun 19 143 £8.34 £1,193
25. Jun 19 Sell The Bank of Nova Scotia, Banking Investments Company 24. Jun 19 24. Jun 19 -859,686 £8.35 £-7,178,378
25. Jun 19 Sell Societe Generale Group, Banking Investments Company 24. Jun 19 24. Jun 19 -1,635 £8.35 £-13,637
25. Jun 19 Buy Societe Generale Group, Banking Investments Company 24. Jun 19 24. Jun 19 404,607 £8.35 £3,378,427
24. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 21. Jun 19 21. Jun 19 -244,339 £8.35 £-2,040,231
24. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 21. Jun 19 21. Jun 19 46,756 £8.34 £390,174
24. Jun 19 Sell Societe Generale Group, Banking Investments Company 21. Jun 19 21. Jun 19 -3,648 £8.34 £-30,424
24. Jun 19 Buy Societe Generale Group, Banking Investments Company 21. Jun 19 21. Jun 19 156,866 £8.35 £1,309,047
24. Jun 19 Sell BlackRock, Inc. Company 21. Jun 19 21. Jun 19 -21,228 £8.33 £-176,829
24. Jun 19 Buy BlackRock, Inc. Company 21. Jun 19 21. Jun 19 150,981 £8.35 £1,257,709
24. Jun 19 Buy Aviva Investors Global Services Limited Company 21. Jun 19 21. Jun 19 7,665 £8.33 £63,849
24. Jun 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 21. Jun 19 21. Jun 19 -444 £8.33 £-3,699
24. Jun 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 21. Jun 19 21. Jun 19 444 £8.33 £3,701
21. Jun 19 Sell Societe Generale Group, Banking Investments Company 20. Jun 19 20. Jun 19 -10,291 £8.34 £-85,827
21. Jun 19 Buy Societe Generale Group, Banking Investments Company 20. Jun 19 20. Jun 19 335,041 £8.35 £2,797,592
21. Jun 19 Buy BlackRock, Inc. Company 20. Jun 19 20. Jun 19 1,938 £8.34 £16,161
21. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 20. Jun 19 20. Jun 19 -199,322 £8.35 £-1,663,342
20. Jun 19 Sell Societe Generale Group, Banking Investments Company 19. Jun 19 19. Jun 19 -26,558 £8.34 £-221,494
20. Jun 19 Buy Societe Generale Group, Banking Investments Company 19. Jun 19 19. Jun 19 134,707 £8.34 £1,123,456
20. Jun 19 Sell BlackRock, Inc. Company 19. Jun 19 19. Jun 19 -36,089 £8.34 £-300,816
20. Jun 19 Buy BlackRock, Inc. Company 19. Jun 19 19. Jun 19 9,332 £8.35 £77,811
20. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 17. Jun 19 17. Jun 19 -144,411 £8.35 £-1,205,832
20. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 17. Jun 19 17. Jun 19 41,876 £8.36 £350,276
19. Jun 19 Sell BlackRock, Inc. Company 18. Jun 19 18. Jun 19 -181 £8.35 £-1,511
19. Jun 19 Buy BlackRock, Inc. Company 18. Jun 19 18. Jun 19 3,436 £8.35 £28,673
19. Jun 19 Buy State Street Global Advisors, Inc. Company 18. Jun 19 18. Jun 19 16,471 £8.35 £137,533
19. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 18. Jun 19 18. Jun 19 -3,743,264 £8.35 £-31,251,763
19. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 18. Jun 19 18. Jun 19 42,283 £8.35 £353,063
19. Jun 19 Sell Societe Generale Group, Banking Investments Company 18. Jun 19 18. Jun 19 -8,424 £8.35 £-70,299
19. Jun 19 Buy Societe Generale Group, Banking Investments Company 18. Jun 19 18. Jun 19 3,940 £8.35 £32,889
18. Jun 19 Sell BlackRock, Inc. Company 17. Jun 19 17. Jun 19 -731 £8.35 £-6,104
18. Jun 19 Buy BlackRock, Inc. Company 17. Jun 19 17. Jun 19 2,588 £8.35 £21,610
18. Jun 19 Sell Societe Generale Group, Banking Investments Company 17. Jun 19 17. Jun 19 -5,628 £8.35 £-46,938
18. Jun 19 Buy Societe Generale Group, Banking Investments Company 17. Jun 19 17. Jun 19 369 £8.35 £3,081
17. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 11. Jun 19 11. Jun 19 -61,319 £8.35 £-511,707
17. Jun 19 Sell BlackRock, Inc. Company 14. Jun 19 14. Jun 19 -36,834 £8.34 £-307,140
17. Jun 19 Buy BlackRock, Inc. Company 14. Jun 19 14. Jun 19 1,396 £8.34 £11,643
17. Jun 19 Sell Legal & General Investment Management Limited Company 14. Jun 19 14. Jun 19 -7,335 £8.34 £-61,192
17. Jun 19 Sell Standard Life Aberdeen plc Company 14. Jun 19 14. Jun 19 -1,327 £8.35 £-11,074
17. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 13. Jun 19 13. Jun 19 -57,173 £8.35 £-477,149
17. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 13. Jun 19 13. Jun 19 56,456 £8.35 £471,159
17. Jun 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 14. Jun 19 14. Jun 19 -1,424 £8.34 £-11,876
17. Jun 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 14. Jun 19 14. Jun 19 1,424 £8.34 £11,876
17. Jun 19 Sell Societe Generale Group, Banking Investments Company 14. Jun 19 14. Jun 19 -631 £8.35 £-5,264
17. Jun 19 Buy Societe Generale Group, Banking Investments Company 14. Jun 19 14. Jun 19 330 £8.35 £2,754
14. Jun 19 Buy State Street Global Advisors, Inc. Company 13. Jun 19 13. Jun 19 574 £8.35 £4,790
14. Jun 19 Sell BlackRock, Inc. Company 13. Jun 19 13. Jun 19 -49,543 £8.35 £-413,279
14. Jun 19 Buy BlackRock, Inc. Company 13. Jun 19 13. Jun 19 18,017 £8.35 £150,313
14. Jun 19 Sell Societe Generale Group, Banking Investments Company 13. Jun 19 13. Jun 19 -5,166 £8.35 £-43,085
13. Jun 19 Sell BlackRock, Inc. Company 12. Jun 19 12. Jun 19 -65,740 £8.35 £-548,510
13. Jun 19 Buy BlackRock, Inc. Company 12. Jun 19 12. Jun 19 4,785 £8.35 £39,948
13. Jun 19 Sell Societe Generale Group, Banking Investments Company 12. Jun 19 12. Jun 19 -1,605 £8.35 £-13,389
13. Jun 19 Buy Societe Generale Group, Banking Investments Company 12. Jun 19 12. Jun 19 1,335 £8.35 £11,147
12. Jun 19 Sell Legal & General Investment Management Limited Company 11. Jun 19 11. Jun 19 -3,604 £8.34 £-30,039
12. Jun 19 Sell BlackRock, Inc. Company 11. Jun 19 11. Jun 19 -75,464 £8.34 £-629,111
12. Jun 19 Buy BlackRock, Inc. Company 11. Jun 19 11. Jun 19 17,205 £8.34 £143,421
12. Jun 19 Buy Societe Generale Group, Banking Investments Company 11. Jun 19 11. Jun 19 602,068 £8.35 £5,024,258
11. Jun 19 Buy Aviva Investors Global Services Limited Company 10. Jun 19 10. Jun 19 707 £8.34 £5,893
11. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 10. Jun 19 10. Jun 19 -334,709 £8.35 £-2,793,147
11. Jun 19 Sell Societe Generale Group, Banking Investments Company 10. Jun 19 10. Jun 19 -1,120 £8.35 £-9,339
11. Jun 19 Buy Societe Generale Group, Banking Investments Company 10. Jun 19 10. Jun 19 3,899 £8.35 £32,509
10. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 06. Jun 19 06. Jun 19 54,330 £8.35 £453,656
10. Jun 19 Buy State Street Global Advisors, Inc. Company 07. Jun 19 07. Jun 19 28,061 £8.35 £234,309
10. Jun 19 Sell BlackRock, Inc. Company 07. Jun 19 07. Jun 19 -19,580 £8.35 £-163,493
10. Jun 19 Buy BlackRock, Inc. Company 07. Jun 19 07. Jun 19 14,257 £8.35 £119,023
10. Jun 19 Sell Societe Generale Group, Banking Investments Company 07. Jun 19 07. Jun 19 -280 £8.35 £-2,338
10. Jun 19 Buy Societe Generale Group, Banking Investments Company 07. Jun 19 07. Jun 19 13,921 £8.35 £116,240
07. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 05. Jun 19 05. Jun 19 -130,288 £8.35 £-1,088,231
07. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 05. Jun 19 05. Jun 19 146,007 £8.35 £1,219,246
07. Jun 19 Sell State Street Global Advisors, Inc. Company 06. Jun 19 06. Jun 19 -276 £8.35 £-2,304
07. Jun 19 Buy State Street Global Advisors, Inc. Company 06. Jun 19 06. Jun 19 3,174 £8.35 £26,503
07. Jun 19 Buy Legal & General Investment Management Limited Company 06. Jun 19 06. Jun 19 23,944 £8.35 £199,913
07. Jun 19 Sell Societe Generale Group, Banking Investments Company 06. Jun 19 06. Jun 19 -1,783 £8.35 £-14,879
07. Jun 19 Buy Societe Generale Group, Banking Investments Company 06. Jun 19 06. Jun 19 5,756 £8.35 £48,061
06. Jun 19 Buy State Street Global Advisors, Inc. Company 05. Jun 19 05. Jun 19 6,856 £8.35 £57,253
06. Jun 19 Sell BlackRock, Inc. Company 05. Jun 19 05. Jun 19 -16,226 £8.35 £-135,406
06. Jun 19 Sell Societe Generale Group, Banking Investments Company 05. Jun 19 05. Jun 19 -6,417 £8.35 £-53,550
06. Jun 19 Buy Societe Generale Group, Banking Investments Company 05. Jun 19 05. Jun 19 6,784 £8.36 £56,617
05. Jun 19 Sell BlackRock, Inc. Company 04. Jun 19 04. Jun 19 -5,783 £8.35 £-48,288
05. Jun 19 Buy BlackRock, Inc. Company 04. Jun 19 04. Jun 19 32,071 £8.35 £267,769
05. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 03. Jun 19 03. Jun 19 -37,130 £8.35 £-310,069
05. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 03. Jun 19 03. Jun 19 59,480 £8.36 £496,955
05. Jun 19 Sell Societe Generale Group, Banking Investments Company 04. Jun 19 04. Jun 19 -525,258 £8.34 £-4,380,652
05. Jun 19 Buy Societe Generale Group, Banking Investments Company 04. Jun 19 04. Jun 19 1,138,305 £8.35 £9,504,847
04. Jun 19 Buy State Street Global Advisors, Inc. Company 03. Jun 19 03. Jun 19 2,865 £8.35 £23,908
04. Jun 19 Buy BlackRock, Inc. Company 03. Jun 19 03. Jun 19 3,966 £8.35 £33,102
04. Jun 19 Buy Aviva Investors Global Services Limited Company 03. Jun 19 03. Jun 19 597 £8.35 £4,982
04. Jun 19 Sell Societe Generale Group, Banking Investments Company 06. Mar 19 06. Mar 19 -391 £8.34 £-3,261
04. Jun 19 Sell The Bank of Nova Scotia, Banking Investments Company 03. Jun 19 03. Jun 19 -1,109,981 £8.39 £-9,312,740
04. Jun 19 Sell Standard Life Aberdeen plc Company 03. Jun 19 03. Jun 19 -284,903 £8.34 £-2,376,091
03. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 31. May 19 31. May 19 -123,446 £8.35 £-1,030,157
03. Jun 19 Sell State Street Global Advisors, Inc. Company 31. May 19 31. May 19 -2,637 £8.34 £-21,979
03. Jun 19 Buy State Street Global Advisors, Inc. Company 31. May 19 31. May 19 18,081 £8.34 £150,859
03. Jun 19 Sell BlackRock, Inc. Company 31. May 19 31. May 19 -36,419 £8.34 £-303,563
03. Jun 19 Buy BlackRock, Inc. Company 31. May 19 31. May 19 8,591 £8.34 £71,618
03. Jun 19 Sell Legal & General Investment Management Limited Company 31. May 19 31. May 19 -13,869 £8.34 £-115,598
03. Jun 19 Buy Legal & General Investment Management Limited Company 31. May 19 31. May 19 7,091 £8.34 £59,161
03. Jun 19 Sell Societe Generale Group, Banking Investments Company 31. May 19 31. May 19 -7,154 £8.35 £-59,700
03. Jun 19 Buy Societe Generale Group, Banking Investments Company 31. May 19 31. May 19 21,749 £8.35 £181,495
03. Jun 19 Sell Standard Life Aberdeen plc Company 31. May 19 31. May 19 -162,792 £8.34 £-1,357,360
31. May 19 Sell Barclays Bank PLC, Securities Investments Company 30. May 19 30. May 19 -25,800 £8.34 £-215,182
31. May 19 Buy Barclays Bank PLC, Securities Investments Company 30. May 19 30. May 19 58,114 £8.35 £485,252
31. May 19 Sell BlackRock, Inc. Company 30. May 19 30. May 19 -5,582 £8.34 £-46,554
31. May 19 Buy BlackRock, Inc. Company 30. May 19 30. May 19 12,461 £8.34 £103,980
31. May 19 Sell Societe Generale Group, Banking Investments Company 30. May 19 30. May 19 -2,492 £8.35 £-20,786
31. May 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 24. May 19 24. May 19 -480 £8.35 £-4,008
31. May 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 24. May 19 24. May 19 480 £8.35 £4,008
31. May 19 Sell Standard Life Aberdeen plc Company 30. May 19 30. May 19 -57,857 £8.34 £-482,527
30. May 19 Sell Barclays Bank PLC, Securities Investments Company 28. May 19 28. May 19 -394,856 £8.36 £-3,300,996
30. May 19 Sell Barclays Bank PLC, Securities Investments Company 29. May 19 29. May 19 -101,052 £8.35 £-843,279
30. May 19 Buy Barclays Bank PLC, Securities Investments Company 29. May 19 29. May 19 785,610 £8.36 £6,567,700
30. May 19 Sell BlackRock, Inc. Company 29. May 19 29. May 19 -361 £8.34 £-3,011
30. May 19 Buy BlackRock, Inc. Company 29. May 19 29. May 19 21,416 £8.34 £178,594
30. May 19 Sell Standard Life Aberdeen plc Company 29. May 19 29. May 19 -49,142 £8.34 £-409,844
30. May 19 Sell Societe Generale Group, Banking Investments Company 29. May 19 29. May 19 -6,702 £8.35 £-55,909
30. May 19 Buy Societe Generale Group, Banking Investments Company 29. May 19 29. May 19 5,444 £8.34 £45,403
29. May 19 Sell BlackRock, Inc. Company 28. May 19 28. May 19 -1,778 £8.36 £-14,864
29. May 19 Buy BlackRock, Inc. Company 28. May 19 28. May 19 446,000 £8.36 £3,728,369
29. May 19 Buy Legal & General Investment Management Limited Company 28. May 19 28. May 19 79,020 £8.36 £660,166
29. May 19 Sell State Street Global Advisors, Inc. Company 28. May 19 28. May 19 -959 £8.36 £-8,017
29. May 19 Buy State Street Global Advisors, Inc. Company 28. May 19 28. May 19 48,123 £8.35 £401,966
29. May 19 Sell Societe Generale Group, Banking Investments Company 28. May 19 28. May 19 -2,699 £8.36 £-22,562
29. May 19 Buy Societe Generale Group, Banking Investments Company 28. May 19 28. May 19 511,680 £8.36 £4,269,948
29. May 19 Sell Aviva Investors Global Services Limited Company 28. May 19 28. May 19 -27,141 £8.36 £-226,899
28. May 19 Sell Barclays Bank PLC, Securities Investments Company 24. May 19 24. May 19 -55,108 £8.36 £-460,427
28. May 19 Buy Barclays Bank PLC, Securities Investments Company 24. May 19 24. May 19 80,521 £8.36 £672,753
28. May 19 Sell BlackRock, Inc. Company 24. May 19 24. May 19 -672 £8.35 £-5,608
28. May 19 Buy BlackRock, Inc. Company 24. May 19 24. May 19 3,164 £8.35 £26,405
28. May 19 Sell State Street Global Advisors, Inc. Company 24. May 19 24. May 19 -2,576 £8.35 £-21,502
28. May 19 Sell Societe Generale Group, Banking Investments Company 24. May 19 24. May 19 -15,705 £8.36 £-131,215
24. May 19 Sell State Street Global Advisors, Inc. Company 23. May 19 23. May 19 -486 £8.35 £-4,056
24. May 19 Sell BlackRock, Inc. Company 23. May 19 23. May 19 -13,559 £8.35 £-113,150
24. May 19 Buy BlackRock, Inc. Company 23. May 19 23. May 19 46,426 £8.35 £387,425
24. May 19 Sell AQR Capital Management, LLC Company 23. May 19 23. May 19 -1,073 £8.34 £-8,950
24. May 19 Buy Aviva Investors Global Services Limited Company 23. May 19 23. May 19 483 £8.35 £4,031
24. May 19 Sell Societe Generale Group, Banking Investments Company 23. May 19 23. May 19 -5,329 £8.35 £-44,455
24. May 19 Buy Societe Generale Group, Banking Investments Company 23. May 19 23. May 19 407 £8.35 £3,395
23. May 19 Buy BlackRock, Inc. Company 22. May 19 22. May 19 1,755 £8.35 £14,641
23. May 19 Sell Standard Life Aberdeen plc Company 22. May 19 22. May 19 -61,229 £8.34 £-510,711
23. May 19 Buy Standard Life Aberdeen plc Company 22. May 19 22. May 19 31,191 £8.34 £260,227
23. May 19 Buy Societe Generale Group, Banking Investments Company 22. May 19 22. May 19 14,767 £8.35 £123,231
23. May 19 Buy State Street Global Advisors, Inc. Company 22. May 19 22. May 19 2,932 £8.34 £24,446
22. May 19 Buy BlackRock, Inc. Company 21. May 19 21. May 19 9,490 £8.34 £79,165
22. May 19 Buy State Street Global Advisors, Inc. Company 21. May 19 21. May 19 25,256 £8.35 £210,662
22. May 19 Sell Barclays Bank PLC, Securities Investments Company 21. May 19 21. May 19 -62,912 £8.35 £-525,001
22. May 19 Buy Barclays Bank PLC, Securities Investments Company 21. May 19 21. May 19 122,014 £8.35 £1,018,207
22. May 19 Buy Societe Generale Group, Banking Investments Company 21. May 19 21. May 19 8,477 £8.35 £70,741
21. May 19 Buy Standard Life Aberdeen plc Company 20. May 19 20. May 19 1,086 £8.35 £9,063
21. May 19 Sell BlackRock, Inc. Company 20. May 19 20. May 19 -19,392 £8.35 £-161,826
21. May 19 Buy BlackRock, Inc. Company 20. May 19 20. May 19 10,142 £8.35 £84,611
21. May 19 Buy Aviva Investors Global Services Limited Company 20. May 19 20. May 19 2,840 £8.35 £23,700
21. May 19 Sell Barclays Bank PLC, Securities Investments Company 09. May 19 09. May 19 -32,036 £8.35 £-267,501
21. May 19 Buy Barclays Bank PLC, Securities Investments Company 09. May 19 09. May 19 267,045 £8.35 £2,229,719
21. May 19 Buy State Street Global Advisors, Inc. Company 20. May 19 20. May 19 18,511 £8.35 £154,527
21. May 19 Sell Societe Generale Group, Banking Investments Company 20. May 19 20. May 19 -6,095 £8.35 £-50,838
21. May 19 Buy Societe Generale Group, Banking Investments Company 20. May 19 20. May 19 10 £8.35 £83
21. May 19 Buy Legal & General Investment Management Limited Company 20. May 19 20. May 19 5,988 £8.35 £49,970
20. May 19 Sell Societe Generale Group, Banking Investments Company 17. May 19 17. May 19 -9,493 £8.35 £-79,219
20. May 19 Sell BlackRock, Inc. Company 17. May 19 17. May 19 -4,770 £8.35 £-39,830
20. May 19 Buy BlackRock, Inc. Company 17. May 19 17. May 19 18,622 £8.35 £155,419
17. May 19 Buy BlackRock, Inc. Company 16. May 19 16. May 19 38,742 £8.35 £323,301
17. May 19 Buy Aviva Investors Global Services Limited Company 16. May 19 16. May 19 609 £8.34 £5,079
17. May 19 Sell M&G Investment Management Limited Company 16. May 19 16. May 19 -1,981 £8.34 £-16,526
17. May 19 Buy Societe Generale Group, Banking Investments Company 16. May 19 16. May 19 209,822 £8.35 £1,752,014
16. May 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 15. May 19 15. May 19 -1,585 £8.34 £-13,219
16. May 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 15. May 19 15. May 19 1,585 £8.34 £13,219
16. May 19 Buy BlackRock, Inc. Company 15. May 19 15. May 19 42,579 £8.34 £355,128
16. May 19 Sell Legal & General Investment Management Limited Company 15. May 19 15. May 19 -7,670 £8.34 £-63,968
16. May 19 Sell Standard Life Aberdeen plc Company 15. May 19 15. May 19 -5,185 £8.34 £-43,243
16. May 19 Sell Barclays Bank PLC, Securities Investments Company 15. May 19 15. May 19 -101,342 £8.36 £-846,712
16. May 19 Buy Barclays Bank PLC, Securities Investments Company 15. May 19 15. May 19 258,069 £8.36 £2,156,167
16. May 19 Sell Societe Generale Group, Banking Investments Company 15. May 19 15. May 19 -640 £8.35 £-5,344
16. May 19 Buy Societe Generale Group, Banking Investments Company 15. May 19 15. May 19 24,598 £8.35 £205,393
15. May 19 Buy BlackRock, Inc. Company 14. May 19 14. May 19 28,026 £8.36 £234,211
15. May 19 Sell Societe Generale Group, Banking Investments Company 14. May 19 14. May 19 -1,710 £8.37 £-14,304
15. May 19 Buy Societe Generale Group, Banking Investments Company 14. May 19 14. May 19 10,717 £8.36 £89,594
15. May 19 Sell The Bank of Nova Scotia, Banking Investments Company 14. May 19 14. May 19 -778,285 £8.37 £-6,514,245
15. May 19 Sell Aviva Investors Global Services Limited Company 14. May 19 14. May 19 -180 £8.35 £-1,503
15. May 19 Sell Standard Life Aberdeen plc Company 14. May 19 14. May 19 -10,915 £8.35 £-91,140
14. May 19 Sell Barclays Bank PLC, Securities Investments Company 13. May 19 13. May 19 -52,639 £8.35 £-439,272
14. May 19 Buy Barclays Bank PLC, Securities Investments Company 13. May 19 13. May 19 63,299 £8.35 £528,281
14. May 19 Buy Legal & General Investment Management Limited Company 13. May 19 13. May 19 2,397 £8.34 £19,998
14. May 19 Sell BlackRock, Inc. Company 13. May 19 13. May 19 -15,111 £8.34 £-126,026
14. May 19 Buy BlackRock, Inc. Company 13. May 19 13. May 19 19,452 £8.34 £162,278
14. May 19 Sell Societe Generale Group, Banking Investments Company 13. May 19 13. May 19 -1,924 £8.35 £-16,051
14. May 19 Buy Societe Generale Group, Banking Investments Company 13. May 19 13. May 19 1,248 £8.34 £10,408
13. May 19 Sell BlackRock, Inc. Company 10. May 19 10. May 19 -6,957 £8.35 £-58,056
13. May 19 Buy BlackRock, Inc. Company 10. May 19 10. May 19 53,748 £8.35 £448,701
13. May 19 Buy Legal & General Investment Management Limited Company 10. May 19 10. May 19 926 £8.35 £7,732
13. May 19 Sell State Street Global Advisors, Inc. Company 10. May 19 10. May 19 -485 £8.35 £-4,047
13. May 19 Sell Barclays Bank PLC, Securities Investments Company 10. May 19 10. May 19 -35,396 £8.35 £-295,468
13. May 19 Buy Barclays Bank PLC, Securities Investments Company 10. May 19 10. May 19 67,142 £8.35 £560,468
13. May 19 Sell Societe Generale Group, Banking Investments Company 10. May 19 10. May 19 -408,629 £8.35 £-3,412,052
13. May 19 Buy Societe Generale Group, Banking Investments Company 10. May 19 10. May 19 400,885 £8.35 £3,347,390
10. May 19 Sell AQR Capital Management, LLC Company 09. May 19 09. May 19 -1,233 £8.34 £-10,286
10. May 19 Sell BlackRock, Inc. Company 09. May 19 09. May 19 -8,581 £8.35 £-71,651
10. May 19 Buy BlackRock, Inc. Company 09. May 19 09. May 19 70,795 £8.35 £590,674
10. May 19 Sell Societe Generale Group, Banking Investments Company 09. May 19 09. May 19 -138,510 £8.35 £-1,156,558
10. May 19 Buy Societe Generale Group, Banking Investments Company 09. May 19 09. May 19 7,151 £8.35 £59,711
10. May 19 Buy State Street Global Advisors, Inc. Company 09. May 19 09. May 19 12,748 £8.35 £106,446
10. May 19 Buy Legal & General Investment Management Limited Company 09. May 19 09. May 19 11,983 £8.34 £99,926
09. May 19 Buy Legal & General Investment Management Limited Company 08. May 19 08. May 19 7,394 £8.35 £61,761
09. May 19 Sell BlackRock, Inc. Company 08. May 19 08. May 19 -5,038 £8.35 £-42,042
09. May 19 Buy BlackRock, Inc. Company 08. May 19 08. May 19 60,567 £8.35 £505,574
09. May 19 Buy Barclays Bank PLC, Securities Investments Company 07. May 19 07. May 19 230,116 £8.39 £1,930,673
09. May 19 Sell Societe Generale Group, Banking Investments Company 08. May 19 08. May 19 -13,292 £8.36 £-110,932
09. May 19 Buy Societe Generale Group, Banking Investments Company 08. May 19 08. May 19 1,353 £8.34 £11,284
09. May 19 Buy Aviva Investors Global Services Limited Company 08. May 19 08. May 19 523 £8.35 £4,364
08. May 19 Sell BlackRock, Inc. Company 07. May 19 07. May 19 -20,140 £8.34 £-167,968
08. May 19 Buy BlackRock, Inc. Company 07. May 19 07. May 19 36,977 £8.35 £308,575
08. May 19 Sell Legal & General Investment Management Limited Company 07. May 19 07. May 19 -239 £8.34 £-1,993
08. May 19 Buy Legal & General Investment Management Limited Company 07. May 19 07. May 19 853 £8.35 £7,120
08. May 19 Buy State Street Global Advisors, Inc. Company 07. May 19 07. May 19 435 £8.34 £3,628
08. May 19 Sell Aviva Investors Global Services Limited Company 07. May 19 07. May 19 -491,815 £8.35 £-4,105,721
08. May 19 Sell Societe Generale Group, Banking Investments Company 07. May 19 07. May 19 -9,843 £8.37 £-82,337
08. May 19 Buy Societe Generale Group, Banking Investments Company 07. May 19 07. May 19 6,431 £8.37 £53,795
07. May 19 Sell BlackRock, Inc. Company 03. May 19 03. May 19 -1,938 £8.36 £-16,202
07. May 19 Buy BlackRock, Inc. Company 03. May 19 03. May 19 74,753 £8.38 £626,086
07. May 19 Sell Societe Generale Group, Banking Investments Company 03. May 19 03. May 19 -13,374 £8.38 £-112,074
07. May 19 Buy Societe Generale Group, Banking Investments Company 03. May 19 03. May 19 13,557 £8.38 £113,608
03. May 19 Sell BlackRock, Inc. Company 02. May 19 02. May 19 -5,538 £8.36 £-46,270
03. May 19 Buy BlackRock, Inc. Company 02. May 19 02. May 19 6,770 £8.36 £56,604
03. May 19 Sell Standard Life Aberdeen plc Company 02. May 19 02. May 19 -9,515 £8.36 £-79,507
03. May 19 Sell Societe Generale Group, Banking Investments Company 02. May 19 02. May 19 -17,262 £8.36 £-144,310
03. May 19 Buy Societe Generale Group, Banking Investments Company 02. May 19 02. May 19 1,862 £8.36 £15,566
02. May 19 Sell Barclays Bank PLC, Securities Investments Company 01. May 19 01. May 19 -7,881 £8.36 £-65,855
02. May 19 Buy Barclays Bank PLC, Securities Investments Company 01. May 19 01. May 19 18,553 £8.36 £155,010
02. May 19 Buy Legal & General Investment Management Limited Company 01. May 19 01. May 19 1,000 £8.36 £8,361
02. May 19 Buy BlackRock, Inc. Company 01. May 19 01. May 19 9,346 £8.36 £78,114
02. May 19 Sell Standard Life Aberdeen plc Company 01. May 19 01. May 19 -72,664 £8.36 £-607,253
02. May 19 Sell Aviva Investors Global Services Limited Company 01. May 19 01. May 19 -240 £8.36 £-2,005
02. May 19 Buy Aviva Investors Global Services Limited Company 01. May 19 01. May 19 499 £8.36 £4,169
01. May 19 Buy Legal & General Investment Management Limited Company 30. Apr 19 30. Apr 19 1,336 £8.36 £11,169
01. May 19 Buy BlackRock, Inc. Company 30. Apr 19 30. Apr 19 7,284 £8.36 £60,880
01. May 19 Buy State Street Global Advisors, Inc. Company 30. Apr 19 30. Apr 19 39,261 £8.36 £328,091
01. May 19 Buy Aviva Investors Global Services Limited Company 30. Apr 19 30. Apr 19 11,849 £8.36 £98,998
01. May 19 Sell Barclays Bank PLC, Securities Investments Company 30. Apr 19 30. Apr 19 -59,867 £8.37 £-500,787
01. May 19 Buy Barclays Bank PLC, Securities Investments Company 30. Apr 19 30. Apr 19 48,790 £8.36 £407,787
01. May 19 Sell Societe Generale Group, Banking Investments Company 30. Apr 19 30. Apr 19 -5,827 £8.36 £-48,685
01. May 19 Buy Societe Generale Group, Banking Investments Company 30. Apr 19 30. Apr 19 1,707 £8.36 £0
01. May 19 Sell Standard Life Aberdeen plc Company 30. Apr 19 30. Apr 19 -31,710 £8.36 £-264,937
30. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 29. Apr 19 29. Apr 19 74,304 £8.36 £621,181
30. Apr 19 Sell Societe Generale Group, Banking Investments Company 29. Apr 19 29. Apr 19 -1,739 £8.36 £-14,525
30. Apr 19 Buy Societe Generale Group, Banking Investments Company 29. Apr 19 29. Apr 19 4,865 £8.36 £40,652
30. Apr 19 Sell BlackRock, Inc. Company 29. Apr 19 29. Apr 19 -885 £8.36 £-7,399
29. Apr 19 Sell BlackRock, Inc. Company 26. Apr 19 26. Apr 19 -2,376 £8.36 £-19,851
29. Apr 19 Buy BlackRock, Inc. Company 26. Apr 19 26. Apr 19 4,766 £8.36 £39,820
29. Apr 19 Sell Societe Generale Group, Banking Investments Company 26. Apr 19 26. Apr 19 -8,572 £8.36 £-71,613
29. Apr 19 Buy Societe Generale Group, Banking Investments Company 26. Apr 19 26. Apr 19 1,235 £8.36 £10,318
29. Apr 19 Buy Aviva Investors Global Services Limited Company 26. Apr 19 26. Apr 19 5,347 £8.36 £44,674
29. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 26. Apr 19 26. Apr 19 -39,843 £8.36 £-332,900
29. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 26. Apr 19 26. Apr 19 102,374 £8.36 £855,847
26. Apr 19 Sell Societe Generale Group, Banking Investments Company 25. Apr 19 25. Apr 19 -2,758 £8.35 £-23,029
26. Apr 19 Buy Societe Generale Group, Banking Investments Company 25. Apr 19 25. Apr 19 2,676 £8.36 £22,348
26. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 24. Apr 19 24. Apr 19 -142,824 £8.35 £-1,192,623
26. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 24. Apr 19 24. Apr 19 104,897 £8.35 £875,890
26. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 25. Apr 19 25. Apr 19 107,645 £8.36 £899,794
26. Apr 19 Buy Legal & General Investment Management Limited Company 25. Apr 19 25. Apr 19 5,031 £8.36 £42,034
26. Apr 19 Sell BlackRock, Inc. Company 25. Apr 19 25. Apr 19 -891 £8.35 £-7,440
26. Apr 19 Sell Standard Life Aberdeen plc Company 25. Apr 19 25. Apr 19 -1,206 £8.35 £-10,070
25. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 23. Apr 19 23. Apr 19 87,931 £8.38 £736,862
25. Apr 19 Buy Legal & General Investment Management Limited Company 24. Apr 19 24. Apr 19 3,109 £8.35 £25,960
25. Apr 19 Sell BlackRock, Inc. Company 24. Apr 19 24. Apr 19 -40,248 £8.35 £-336,071
25. Apr 19 Sell Societe Generale Group, Banking Investments Company 24. Apr 19 24. Apr 19 -844 £8.35 £-7,043
25. Apr 19 Buy Societe Generale Group, Banking Investments Company 24. Apr 19 24. Apr 19 7,339 £8.35 £61,274
25. Apr 19 Buy Aviva Investors Global Services Limited Company 24. Apr 19 24. Apr 19 4,874 £8.35 £40,698
24. Apr 19 Sell BlackRock, Inc. Company 23. Apr 19 23. Apr 19 -2,016 £8.38 £-16,894
24. Apr 19 Sell AQR Capital Management, LLC Company 23. Apr 19 23. Apr 19 -365 £8.35 £-3,048
24. Apr 19 Buy State Street Global Advisors, Inc. Company 23. Apr 19 23. Apr 19 27,448 £8.38 £230,014
24. Apr 19 Sell Societe Generale Group, Banking Investments Company 23. Apr 19 23. Apr 19 -285 £8.38 £-2,388
24. Apr 19 Buy Societe Generale Group, Banking Investments Company 23. Apr 19 23. Apr 19 24,740 £8.38 £207,321
23. Apr 19 Sell Societe Generale Group, Banking Investments Company 18. Apr 19 18. Apr 19 -685,759 £8.35 £-5,722,659
23. Apr 19 Buy Societe Generale Group, Banking Investments Company 18. Apr 19 18. Apr 19 16,849 £8.34 £140,521
23. Apr 19 Sell BlackRock, Inc. Company 18. Apr 19 18. Apr 19 -5,031 £8.34 £-41,959
23. Apr 19 Sell Aviva Investors Global Services Limited Company 18. Apr 19 18. Apr 19 -1,013 £8.33 £-8,438
23. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 17. Apr 19 17. Apr 19 -85,452 £8.42 £-719,079
23. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 17. Apr 19 17. Apr 19 53,055 £8.34 £442,564
18. Apr 19 Buy State Street Global Advisors, Inc. Company 17. Apr 19 17. Apr 19 395 £8.34 £3,292
18. Apr 19 Sell Societe Generale Group, Banking Investments Company 17. Apr 19 17. Apr 19 -14,335 £8.34 £-119,554
18. Apr 19 Buy Societe Generale Group, Banking Investments Company 17. Apr 19 17. Apr 19 1,057 £8.34 £8,810
17. Apr 19 Sell BlackRock, Inc. Company 16. Apr 19 16. Apr 19 -1,780 £8.34 £-14,845
17. Apr 19 Sell Societe Generale Group, Banking Investments Company 16. Apr 19 16. Apr 19 -772,538 £8.37 £-6,462,281
17. Apr 19 Buy Societe Generale Group, Banking Investments Company 16. Apr 19 16. Apr 19 10,389 £8.35 £86,696
16. Apr 19 Buy Legal & General Investment Management Limited Company 15. Apr 19 15. Apr 19 3,500 £8.34 £29,184
16. Apr 19 Sell Societe Generale Group, Banking Investments Company 15. Apr 19 15. Apr 19 -923 £8.34 £-7,689
16. Apr 19 Buy Societe Generale Group, Banking Investments Company 15. Apr 19 15. Apr 19 3,531 £8.34 £29,432
16. Apr 19 Sell Aviva Investors Global Services Limited Company 15. Apr 19 15. Apr 19 -913 £8.34 £-7,610
15. Apr 19 Buy State Street Global Advisors, Inc. Company 12. Apr 19 12. Apr 19 985 £8.33 £8,205
15. Apr 19 Sell BlackRock, Inc. Company 12. Apr 19 12. Apr 19 -3,400 £8.33 £-28,322
15. Apr 19 Buy BlackRock, Inc. Company 12. Apr 19 12. Apr 19 191 £8.33 £1,591
15. Apr 19 Buy Legal & General Investment Management Limited Company 12. Apr 19 12. Apr 19 2,400 £8.34 £20,008
15. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 12. Apr 19 12. Apr 19 -163,354 £8.34 £-1,362,781
15. Apr 19 Sell Societe Generale Group, Banking Investments Company 12. Apr 19 12. Apr 19 -11,429 £8.34 £0
15. Apr 19 Buy Societe Generale Group, Banking Investments Company 12. Apr 19 12. Apr 19 1,101 £8.34 £9,182
12. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 10. Apr 19 10. Apr 19 -68,483 £8.34 £-571,148
12. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 10. Apr 19 10. Apr 19 42,714 £8.35 £356,448
12. Apr 19 Sell State Street Global Advisors, Inc. Company 11. Apr 19 11. Apr 19 -2,230 £8.34 £-18,587
12. Apr 19 Buy BlackRock, Inc. Company 11. Apr 19 11. Apr 19 6,668 £8.34 £55,578
12. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 11. Apr 19 11. Apr 19 -57,363 £8.36 £-479,555
12. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 11. Apr 19 11. Apr 19 65,404 £8.36 £546,777
12. Apr 19 Sell Aviva Investors Global Services Limited Company 11. Apr 19 11. Apr 19 -1,625 £8.34 £-13,544
12. Apr 19 Buy Standard Life Aberdeen plc Company 11. Apr 19 11. Apr 19 440 £8.35 £3,672
12. Apr 19 Sell Societe Generale Group, Banking Investments Company 11. Apr 19 11. Apr 19 -7,500 £8.34 £-62,550
12. Apr 19 Buy Societe Generale Group, Banking Investments Company 11. Apr 19 11. Apr 19 5,007 £8.34 £41,758
11. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 09. Apr 19 09. Apr 19 -90,724 £8.35 £-757,119
11. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 09. Apr 19 09. Apr 19 38,424 £8.35 £320,648
11. Apr 19 Sell BlackRock, Inc. Company 10. Apr 19 10. Apr 19 -2,924 £8.34 £-24,386
11. Apr 19 Buy BlackRock, Inc. Company 10. Apr 19 10. Apr 19 4,552 £8.34 £37,964
11. Apr 19 Sell Societe Generale Group, Banking Investments Company 10. Apr 19 10. Apr 19 -7,123 £8.34 £-59,406
10. Apr 19 Sell BlackRock, Inc. Company 09. Apr 19 09. Apr 19 -4,188 £8.35 £-34,949
10. Apr 19 Buy BlackRock, Inc. Company 09. Apr 19 09. Apr 19 5,574 £8.35 £46,515
10. Apr 19 Sell Legal & General Investment Management Limited Company 09. Apr 19 09. Apr 19 -96,427 £8.34 £-804,164
10. Apr 19 Buy Legal & General Investment Management Limited Company 09. Apr 19 09. Apr 19 1,438 £8.35 £12,000
10. Apr 19 Sell Societe Generale Group, Banking Investments Company 09. Apr 19 09. Apr 19 -12,435 £8.35 £-103,770
10. Apr 19 Buy Societe Generale Group, Banking Investments Company 09. Apr 19 09. Apr 19 21,557 £8.35 £179,893
09. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 08. Apr 19 08. Apr 19 -203,767 £8.35 £-1,701,454
09. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 08. Apr 19 08. Apr 19 62,174 £8.35 £519,153
09. Apr 19 Sell State Street Global Advisors, Inc. Company 08. Apr 19 08. Apr 19 -1,209 £8.34 £-10,083
09. Apr 19 Buy BlackRock, Inc. Company 08. Apr 19 08. Apr 19 3,195 £8.34 £26,646
09. Apr 19 Sell AQR Capital Management, LLC Company 08. Apr 19 08. Apr 19 -1,473 £8.34 £-12,285
09. Apr 19 Sell Societe Generale Group, Banking Investments Company 08. Apr 19 08. Apr 19 -22,431 £8.35 £-187,187
09. Apr 19 Buy Societe Generale Group, Banking Investments Company 08. Apr 19 08. Apr 19 1,891 £8.35 £15,780
08. Apr 19 Sell BlackRock, Inc. Company 05. Apr 19 05. Apr 19 -1,870 £8.34 £-15,586
08. Apr 19 Buy BlackRock, Inc. Company 05. Apr 19 05. Apr 19 1,274 £8.34 £10,619
08. Apr 19 Buy Legal & General Investment Management Limited Company 05. Apr 19 05. Apr 19 3,597 £8.35 £30,026
08. Apr 19 Sell Societe Generale Group, Banking Investments Company 05. Apr 19 05. Apr 19 -1,531 £8.35 £-12,767
08. Apr 19 Buy Societe Generale Group, Banking Investments Company 05. Apr 19 05. Apr 19 4,071 £8.36 £33,990
05. Apr 19 Sell Aviva Investors Global Services Limited Company 04. Apr 19 04. Apr 19 -11,384 £8.34 £-94,951
05. Apr 19 Sell BlackRock, Inc. Company 04. Apr 19 04. Apr 19 -1,530 £8.35 £-12,775
05. Apr 19 Sell Societe Generale Group, Banking Investments Company 04. Apr 19 04. Apr 19 -3,041 £8.35 £-25,392
05. Apr 19 Buy Societe Generale Group, Banking Investments Company 04. Apr 19 04. Apr 19 8,110 £8.36 £67,800
05. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 04. Apr 19 04. Apr 19 -251,759 £8.35 £-2,102,339
05. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 04. Apr 19 04. Apr 19 68,049 £8.36 £568,890
05. Apr 19 Buy Standard Life Aberdeen plc Company 04. Apr 19 04. Apr 19 12,881 £8.35 £107,556
04. Apr 19 Sell Standard Life Aberdeen plc Company 03. Apr 19 03. Apr 19 -24,211 £8.35 £-202,041
04. Apr 19 Sell Societe Generale Group, Banking Investments Company 03. Apr 19 03. Apr 19 -22,285 £8.36 £-186,303
04. Apr 19 Buy Societe Generale Group, Banking Investments Company 03. Apr 19 03. Apr 19 4,978 £8.36 £41,616
03. Apr 19 Buy BlackRock, Inc. Company 02. Apr 19 02. Apr 19 17,045 £8.34 £142,189
03. Apr 19 Buy Legal & General Investment Management Limited Company 02. Apr 19 02. Apr 19 4,021 £8.36 £33,611
03. Apr 19 Sell Aviva Investors Global Services Limited Company 02. Apr 19 02. Apr 19 -37,444 £8.35 £-312,560
03. Apr 19 Sell Societe Generale Group, Banking Investments Company 02. Apr 19 02. Apr 19 -2,393 £8.36 £-20,005
03. Apr 19 Buy Societe Generale Group, Banking Investments Company 02. Apr 19 02. Apr 19 21,916 £8.36 £183,218
02. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 29. Mar 19 29. Mar 19 -126,192 £8.35 £-1,053,072
02. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 29. Mar 19 29. Mar 19 135,833 £8.35 £1,133,526
02. Apr 19 Sell Aviva Investors Global Services Limited Company 01. Apr 19 01. Apr 19 -1,602 £8.33 £-13,345
02. Apr 19 Sell Societe Generale Group, Banking Investments Company 01. Apr 19 01. Apr 19 -2,679 £8.35 £-22,328
02. Apr 19 Buy Societe Generale Group, Banking Investments Company 01. Apr 19 01. Apr 19 8,350 £8.35 £69,595
01. Apr 19 Buy Legal & General Investment Management Limited Company 29. Mar 19 29. Mar 19 3,192 £8.35 £26,630
01. Apr 19 Buy BlackRock, Inc. Company 29. Mar 19 29. Mar 19 471 £8.35 £3,930
01. Apr 19 Sell State Street Global Advisors, Inc. Company 29. Mar 19 29. Mar 19 -1,922 £8.35 £-16,039
01. Apr 19 Buy State Street Global Advisors, Inc. Company 29. Mar 19 29. Mar 19 2,247 £8.35 £18,751
01. Apr 19 Buy Aviva Investors Global Services Limited Company 29. Mar 19 29. Mar 19 476 £8.35 £3,972
01. Apr 19 Sell Societe Generale Group, Banking Investments Company 29. Mar 19 29. Mar 19 -3,295 £8.35 £-27,497
01. Apr 19 Buy Societe Generale Group, Banking Investments Company 29. Mar 19 29. Mar 19 15,196 £8.35 £126,811
29. Mar 19 Buy Legal & General Investment Management Limited Company 28. Mar 19 28. Mar 19 700 £8.33 £5,828
29. Mar 19 Sell Societe Generale Group, Banking Investments Company 28. Mar 19 28. Mar 19 -701 £8.33 £-5,836
29. Mar 19 Buy Societe Generale Group, Banking Investments Company 28. Mar 19 28. Mar 19 5,049 £8.35 £42,043
28. Mar 19 Sell BlackRock, Inc. Company 27. Mar 19 27. Mar 19 -14,691 £8.32 £-122,270
28. Mar 19 Buy BlackRock, Inc. Company 27. Mar 19 27. Mar 19 4,868 £8.32 £40,502
28. Mar 19 Sell Societe Generale Group, Banking Investments Company 27. Mar 19 27. Mar 19 -9,548 £8.33 £0
28. Mar 19 Buy Societe Generale Group, Banking Investments Company 27. Mar 19 27. Mar 19 2,809 £8.32 £23,371
27. Mar 19 Sell State Street Global Advisors, Inc. Company 26. Mar 19 26. Mar 19 -30,571 £8.31 £-254,045
27. Mar 19 Buy Legal & General Investment Management Limited Company 26. Mar 19 26. Mar 19 243 £8.33 £2,024
27. Mar 19 Sell Societe Generale Group, Banking Investments Company 26. Mar 19 26. Mar 19 -20,706 £8.33 £-172,481
26. Mar 19 Sell State Street Global Advisors, Inc. Company 25. Mar 19 25. Mar 19 -1,078 £8.32 £-8,965
26. Mar 19 Buy BlackRock, Inc. Company 25. Mar 19 25. Mar 19 2,628 £8.32 £21,865
26. Mar 19 Buy Aviva Investors Global Services Limited Company 25. Mar 19 25. Mar 19 1,061 £8.32 £8,828
26. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 25. Mar 19 25. Mar 19 -74,678 £8.32 £-621,321
26. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 25. Mar 19 25. Mar 19 74,886 £8.33 £623,426
26. Mar 19 Sell Societe Generale Group, Banking Investments Company 25. Mar 19 25. Mar 19 -9,288 £8.33 £-77,259
26. Mar 19 Buy Societe Generale Group, Banking Investments Company 25. Mar 19 25. Mar 19 29 £8.33 £241
25. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 22. Mar 19 22. Mar 19 -48,652 £8.34 £-405,758
25. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 22. Mar 19 22. Mar 19 76,196 £8.32 £633,821
25. Mar 19 Sell Societe Generale Group, Banking Investments Company 22. Mar 19 22. Mar 19 -7,865 £8.32 £-65,400
25. Mar 19 Buy Societe Generale Group, Banking Investments Company 22. Mar 19 22. Mar 19 822,384 £8.33 £6,846,323
22. Mar 19 Sell AQR Capital Management, LLC Company 21. Mar 19 21. Mar 19 -1,043 £8.32 £-8,682
22. Mar 19 Sell Societe Generale Group, Banking Investments Company 21. Mar 19 21. Mar 19 -4,679 £8.33 £-38,939
22. Mar 19 Buy Societe Generale Group, Banking Investments Company 21. Mar 19 21. Mar 19 1,836 £8.32 £15,276
22. Mar 19 Sell Aviva Investors Global Services Limited Company 21. Mar 19 21. Mar 19 -1,333 £8.32 £-11,091
21. Mar 19 Sell State Street Global Advisors, Inc. Company 20. Mar 19 20. Mar 19 -1,668 £8.34 £-13,911
21. Mar 19 Buy State Street Global Advisors, Inc. Company 20. Mar 19 20. Mar 19 1,283 £8.34 £10,700
21. Mar 19 Sell BlackRock, Inc. Company 20. Mar 19 20. Mar 19 -6,400 £8.34 £-53,376
21. Mar 19 Buy BlackRock, Inc. Company 20. Mar 19 20. Mar 19 2,275 £8.34 £18,974
21. Mar 19 Sell Societe Generale Group, Banking Investments Company 20. Mar 19 20. Mar 19 -2,237 £8.34 £-18,657
21. Mar 19 Buy Societe Generale Group, Banking Investments Company 20. Mar 19 20. Mar 19 10,015 £8.34 £83,525
20. Mar 19 Sell Standard Life Aberdeen plc Company 19. Mar 19 19. Mar 19 -949 £8.31 £-7,886
20. Mar 19 Sell Societe Generale Group, Banking Investments Company 19. Mar 19 19. Mar 19 -50,957 £8.31 £-423,593
20. Mar 19 Buy Societe Generale Group, Banking Investments Company 19. Mar 19 19. Mar 19 54,530 £8.32 £453,382
19. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 18. Mar 19 18. Mar 19 -21,388 £8.32 £-177,841
19. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 18. Mar 19 18. Mar 19 211,072 £8.31 £1,754,452
19. Mar 19 Sell BlackRock, Inc. Company 18. Mar 19 18. Mar 19 -2,560 £8.31 £-21,274
19. Mar 19 Sell Brewin Dolphin Limited Company 18. Mar 19 18. Mar 19 -289,622 £8.32 £-2,408,497
19. Mar 19 Sell Societe Generale Group, Banking Investments Company 18. Mar 19 18. Mar 19 -28,631 £8.30 £-237,637
19. Mar 19 Buy Societe Generale Group, Banking Investments Company 18. Mar 19 18. Mar 19 1,266,196 £8.32 £0
18. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 14. Mar 19 14. Mar 19 -59,683 £8.33 £-497,159
18. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 14. Mar 19 14. Mar 19 85,990 £8.33 £716,030
18. Mar 19 Sell Legal & General Investment Management Limited Company 15. Mar 19 15. Mar 19 -3,097 £8.31 £-25,751
18. Mar 19 Sell BlackRock, Inc. Company 15. Mar 19 15. Mar 19 -2,963 £8.31 £-24,623
18. Mar 19 Buy BlackRock, Inc. Company 15. Mar 19 15. Mar 19 29,202 £8.31 £242,669
18. Mar 19 Sell State Street Global Advisors, Inc. Company 15. Mar 19 15. Mar 19 -3,080 £8.31 £-25,595
18. Mar 19 Buy State Street Global Advisors, Inc. Company 15. Mar 19 15. Mar 19 11,291 £8.31 £93,828
18. Mar 19 Sell Brewin Dolphin Limited Company 15. Mar 19 15. Mar 19 -6,803 £8.32 £-56,568
18. Mar 19 Sell Societe Generale Group, Banking Investments Company 15. Mar 19 15. Mar 19 -28,804 £8.33 £-239,793
18. Mar 19 Buy Societe Generale Group, Banking Investments Company 15. Mar 19 15. Mar 19 19,682 £8.33 £163,853
18. Mar 19 Sell Standard Life Aberdeen plc Company 15. Mar 19 15. Mar 19 -25,991 £8.31 £-215,985
15. Mar 19 Sell Legal & General Investment Management Limited Company 14. Mar 19 14. Mar 19 -465 £8.33 £-3,871
15. Mar 19 Buy Legal & General Investment Management Limited Company 14. Mar 19 14. Mar 19 7,338 £8.32 £61,060
15. Mar 19 Sell BlackRock, Inc. Company 14. Mar 19 14. Mar 19 -2,490 £8.32 £-20,717
15. Mar 19 Sell Aviva Investors Global Services Limited Company 14. Mar 19 14. Mar 19 -241 £8.32 £-2,005
15. Mar 19 Sell Societe Generale Group, Banking Investments Company 14. Mar 19 14. Mar 19 -81,213 £8.33 £-676,504
15. Mar 19 Buy Societe Generale Group, Banking Investments Company 14. Mar 19 14. Mar 19 8,651 £8.33 £72,063
15. Mar 19 Sell Brewin Dolphin Limited Company 14. Mar 19 14. Mar 19 -19,285 £8.33 £-160,499
14. Mar 19 Buy BlackRock, Inc. Company 13. Mar 19 13. Mar 19 14,919 £8.30 £123,828
14. Mar 19 Sell Aviva Investors Global Services Limited Company 13. Mar 19 13. Mar 19 -403 £8.30 £-3,345
14. Mar 19 Sell Brewin Dolphin Limited Company 13. Mar 19 13. Mar 19 -4,868 £8.33 £-40,522
14. Mar 19 Sell Societe Generale Group, Banking Investments Company 13. Mar 19 13. Mar 19 -31,165 £8.33 £-259,604
14. Mar 19 Buy Societe Generale Group, Banking Investments Company 13. Mar 19 13. Mar 19 61,854 £8.33 £514,935
13. Mar 19 Sell Brewin Dolphin Limited Company 12. Mar 19 12. Mar 19 -24,764 £8.32 £-205,936
13. Mar 19 Buy Legal & General Investment Management Limited Company 12. Mar 19 12. Mar 19 60,110 £8.32 £500,265
13. Mar 19 Sell BlackRock, Inc. Company 12. Mar 19 12. Mar 19 -16,686 £8.33 £-138,911
13. Mar 19 Sell M&G Investment Management Limited Company 12. Mar 19 12. Mar 19 -6,000 £8.33 £-49,950
13. Mar 19 Sell Societe Generale Group, Banking Investments Company 12. Mar 19 12. Mar 19 -15,232 £8.34 £-126,959
13. Mar 19 Buy Societe Generale Group, Banking Investments Company 12. Mar 19 12. Mar 19 7,953 £8.33 £66,209
12. Mar 19 Sell BlackRock, Inc. Company 11. Mar 19 11. Mar 19 -1,268 £8.32 £-10,543
12. Mar 19 Buy Legal & General Investment Management Limited Company 11. Mar 19 11. Mar 19 2,804 £8.33 £23,343
12. Mar 19 Sell Brewin Dolphin Limited Company 11. Mar 19 11. Mar 19 -9,163 £8.33 £-76,210
12. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 11. Mar 19 11. Mar 19 -177,880 £8.33 £-1,481,616
12. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 11. Mar 19 11. Mar 19 77,253 £8.34 £644,197
12. Mar 19 Sell Standard Life Aberdeen plc Company 11. Mar 19 11. Mar 19 -13,441 £8.32 £-111,762
12. Mar 19 Sell Societe Generale Group, Banking Investments Company 11. Mar 19 11. Mar 19 -7,329 £8.33 £-60,940
12. Mar 19 Buy Societe Generale Group, Banking Investments Company 11. Mar 19 11. Mar 19 1,734 £8.33 £14,426
11. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 08. Mar 19 08. Mar 19 -38,917 £8.34 £-324,373
11. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 08. Mar 19 08. Mar 19 85,723 £8.33 £714,201
11. Mar 19 Sell BlackRock, Inc. Company 08. Mar 19 08. Mar 19 -1,263 £8.33 £-10,521
11. Mar 19 Buy BlackRock, Inc. Company 08. Mar 19 08. Mar 19 15,383 £8.33 £128,147
11. Mar 19 Sell Legal & General Investment Management Limited Company 08. Mar 19 08. Mar 19 -11,605 £8.33 £-96,670
11. Mar 19 Sell Brewin Dolphin Limited Company 08. Mar 19 08. Mar 19 -12,303 £8.33 £-102,463
11. Mar 19 Sell Societe Generale Group, Banking Investments Company 08. Mar 19 08. Mar 19 -12,321 £8.34 £0
11. Mar 19 Buy Societe Generale Group, Banking Investments Company 08. Mar 19 08. Mar 19 252 £8.33 £2,099
08. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 07. Mar 19 07. Mar 19 -96,035 £8.34 £-800,932
08. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 07. Mar 19 07. Mar 19 45,647 £8.34 £380,678
08. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 06. Mar 19 06. Mar 19 -97,102 £8.34 £-809,433
08. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 06. Mar 19 06. Mar 19 58,210 £8.34 £485,186
08. Mar 19 Sell Legal & General Investment Management Limited Company 07. Mar 19 07. Mar 19 -20,921 £8.34 £-174,393
08. Mar 19 Sell Aviva Investors Global Services Limited Company 07. Mar 19 07. Mar 19 -225,024 £8.33 £-1,875,147
08. Mar 19 Sell BlackRock, Inc. Company 07. Mar 19 07. Mar 19 -1,909 £8.34 £-15,921
08. Mar 19 Buy BlackRock, Inc. Company 07. Mar 19 07. Mar 19 15,180 £8.34 £126,594
08. Mar 19 Sell Societe Generale Group, Banking Investments Company 07. Mar 19 07. Mar 19 -10,492 £8.34 £-87,503
08. Mar 19 Buy Societe Generale Group, Banking Investments Company 07. Mar 19 07. Mar 19 6,018 £8.34 £50,190
08. Mar 19 Sell Brewin Dolphin Limited Company 07. Mar 19 07. Mar 19 -10,660 £8.33 £-88,800
07. Mar 19 Sell AQR Capital Management, LLC Company 06. Mar 19 06. Mar 19 -669 £8.33 £-5,574
07. Mar 19 Buy The Bank of Nova Scotia, Banking Investments Company 06. Mar 19 06. Mar 19 1,109,981 £8.33 £9,246,141
07. Mar 19 Sell BlackRock, Inc. Company 06. Mar 19 06. Mar 19 -5,084 £8.33 £-42,350
07. Mar 19 Sell Brewin Dolphin Limited Company 06. Mar 19 06. Mar 19 -29,681 £8.33 £-247,248
07. Mar 19 Sell Societe Generale Group, Banking Investments Company 06. Mar 19 06. Mar 19 -3,569 £8.34 £-29,748
07. Mar 19 Buy Societe Generale Group, Banking Investments Company 06. Mar 19 06. Mar 19 5,892 £8.34 £49,139
06. Mar 19 Buy BlackRock, Inc. Company 05. Mar 19 05. Mar 19 4,253 £8.34 £35,470
06. Mar 19 Sell Brewin Dolphin Limited Company 05. Mar 19 05. Mar 19 -30,740 £8.34 £-256,130
06. Mar 19 Sell Societe Generale Group, Banking Investments Company 05. Mar 19 05. Mar 19 -621 £8.34 £-5,176
06. Mar 19 Buy Societe Generale Group, Banking Investments Company 05. Mar 19 05. Mar 19 14,791 £8.34 £0
05. Mar 19 Sell Legal & General Investment Management Limited Company 04. Mar 19 04. Mar 19 -709 £8.33 £-5,906
05. Mar 19 Sell Brewin Dolphin Limited Company 04. Mar 19 04. Mar 19 -31,631 £8.34 £-263,724
05. Mar 19 Sell Societe Generale Group, Banking Investments Company 04. Mar 19 04. Mar 19 -2,835 £8.34 £-23,644
05. Mar 19 Buy Societe Generale Group, Banking Investments Company 04. Mar 19 04. Mar 19 21,722 £8.34 £181,161
05. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 04. Mar 19 04. Mar 19 -83,743 £8.34 £-698,417
05. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 04. Mar 19 04. Mar 19 210,202 £8.34 £1,753,085
04. Mar 19 Buy BlackRock, Inc. Company 01. Mar 19 01. Mar 19 10,893 £8.34 £90,817
04. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 28. Feb 19 28. Feb 19 -135,698 £8.33 £-1,130,880
04. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 28. Feb 19 28. Feb 19 80,710 £8.34 £673,073
04. Mar 19 Sell Brewin Dolphin Limited Company 01. Mar 19 01. Mar 19 -1,782 £8.34 £-14,852
04. Mar 19 Buy Societe Generale Group, Banking Investments Company 01. Mar 19 01. Mar 19 34,223 £8.34 £285,420
01. Mar 19 Sell State Street Global Advisors, Inc. Company 28. Feb 19 28. Feb 19 -1,947 £8.33 £-16,219
01. Mar 19 Buy State Street Global Advisors, Inc. Company 28. Feb 19 28. Feb 19 3,265 £8.33 £27,197
01. Mar 19 Sell BlackRock, Inc. Company 28. Feb 19 28. Feb 19 -16,289 £8.33 £-135,687
01. Mar 19 Buy BlackRock, Inc. Company 28. Feb 19 28. Feb 19 10,861 £8.33 £90,472
01. Mar 19 Sell Standard Life Aberdeen plc Company 28. Feb 19 28. Feb 19 -99 £8.33 £-825
01. Mar 19 Sell Brewin Dolphin Limited Company 28. Feb 19 28. Feb 19 -14,150 £8.33 £-117,819
01. Mar 19 Sell Societe Generale Group, Banking Investments Company 28. Feb 19 28. Feb 19 -16,134 £8.34 £-134,477
01. Mar 19 Buy Societe Generale Group, Banking Investments Company 28. Feb 19 28. Feb 19 23,253 £8.34 £193,814
28. Feb 19 Sell BlackRock, Inc. Company 27. Feb 19 27. Feb 19 -2,540 £8.33 £-21,146
28. Feb 19 Buy BlackRock, Inc. Company 27. Feb 19 27. Feb 19 2,355 £8.33 £19,605
28. Feb 19 Sell Brewin Dolphin Limited Company 27. Feb 19 27. Feb 19 -30,286 £8.34 £-252,100
28. Feb 19 Sell Standard Life Aberdeen plc Company 27. Feb 19 27. Feb 19 -19,553 £8.33 £-162,779
28. Feb 19 Sell Societe Generale Group, Banking Investments Company 27. Feb 19 27. Feb 19 -7,046 £8.33 £-58,647
28. Feb 19 Buy Societe Generale Group, Banking Investments Company 27. Feb 19 27. Feb 19 3,716 £8.34 £30,919
27. Feb 19 Buy Aviva Investors Global Services Limited Company 26. Feb 19 26. Feb 19 721 £8.33 £6,006
27. Feb 19 Buy BlackRock, Inc. Company 26. Feb 19 26. Feb 19 4,975 £8.33 £41,442
27. Feb 19 Sell Standard Life Aberdeen plc Company 26. Feb 19 26. Feb 19 -11,129 £8.33 £-92,735
27. Feb 19 Sell Brewin Dolphin Limited Company 26. Feb 19 26. Feb 19 -5,921 £8.34 £-49,373
27. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 26. Feb 19 26. Feb 19 -49,760 £8.35 £-415,496
27. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 26. Feb 19 26. Feb 19 82,283 £8.35 £687,063
27. Feb 19 Sell Societe Generale Group, Banking Investments Company 26. Feb 19 26. Feb 19 -4,120 £8.35 £-34,381
27. Feb 19 Buy Societe Generale Group, Banking Investments Company 26. Feb 19 26. Feb 19 15,493 £8.34 £129,212
26. Feb 19 Sell BlackRock, Inc. Company 25. Feb 19 25. Feb 19 -65,557 £8.31 £-545,015
26. Feb 19 Sell Aviva Investors Global Services Limited Company 25. Feb 19 25. Feb 19 -480 £8.33 £-3,998
26. Feb 19 Sell Brewin Dolphin Limited Company 25. Feb 19 25. Feb 19 -4,080 £8.32 £-33,939
26. Feb 19 Sell Societe Generale Group, Banking Investments Company 25. Feb 19 25. Feb 19 -2,670 £8.33 £-22,211
26. Feb 19 Buy Societe Generale Group, Banking Investments Company 25. Feb 19 25. Feb 19 19,558 £8.34 £162,958
25. Feb 19 Sell BlackRock, Inc. Company 22. Feb 19 22. Feb 19 -9,200 £8.33 £-76,616
25. Feb 19 Buy BlackRock, Inc. Company 22. Feb 19 22. Feb 19 942 £8.35 £7,861
25. Feb 19 Sell Brewin Dolphin Limited Company 22. Feb 19 22. Feb 19 -6,647 £8.33 £-55,362
25. Feb 19 Sell Societe Generale Group, Banking Investments Company 22. Feb 19 22. Feb 19 -7,887 £8.35 £-65,817
25. Feb 19 Buy Societe Generale Group, Banking Investments Company 22. Feb 19 22. Feb 19 7,462 £8.34 £62,196
22. Feb 19 Buy BlackRock, Inc. Company 21. Feb 19 21. Feb 19 22,468 £8.34 £187,271
22. Feb 19 Sell Legal & General Investment Management Limited Company 21. Feb 19 21. Feb 19 -8,628 £8.34 £-71,914
22. Feb 19 Sell Aviva Investors Global Services Limited Company 21. Feb 19 21. Feb 19 -682 £8.34 £-5,684
22. Feb 19 Sell Brewin Dolphin Limited Company 21. Feb 19 21. Feb 19 -12,093 £8.34 £-100,727
22. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 21. Feb 19 21. Feb 19 -170,313 £8.34 £-1,420,410
22. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 21. Feb 19 21. Feb 19 103,435 £8.34 £862,648
22. Feb 19 Sell Societe Generale Group, Banking Investments Company 21. Feb 19 21. Feb 19 -6,265 £8.34 £-52,219
22. Feb 19 Buy Societe Generale Group, Banking Investments Company 21. Feb 19 21. Feb 19 2,043 £8.35 £17,049
21. Feb 19 Sell The Bank of Nova Scotia, Banking Investments Company 19. Feb 19 19. Feb 19 -3,642 £8.30 £-30,229
21. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 19. Feb 19 19. Feb 19 -75,976 £8.32 £-632,120
21. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 19. Feb 19 19. Feb 19 67,659 £8.32 £562,923
21. Feb 19 Sell BlackRock, Inc. Company 20. Feb 19 20. Feb 19 -71,104 £8.32 £-590,868
21. Feb 19 Buy BlackRock, Inc. Company 20. Feb 19 20. Feb 19 471 £8.32 £3,919
21. Feb 19 Sell Brewin Dolphin Limited Company 20. Feb 19 20. Feb 19 -3,304 £8.32 £-27,460
21. Feb 19 Sell State Street Global Advisors, Inc. Company 20. Feb 19 20. Feb 19 -5,273 £8.32 £-43,871
21. Feb 19 Sell Societe Generale Group, Banking Investments Company 20. Feb 19 20. Feb 19 -6,370 £8.32 £-52,967
21. Feb 19 Buy Societe Generale Group, Banking Investments Company 20. Feb 19 20. Feb 19 1,050 £8.31 £8,725
20. Feb 19 Buy BlackRock, Inc. Company 19. Feb 19 19. Feb 19 119,158 £8.31 £990,203
20. Feb 19 Sell Aviva Investors Global Services Limited Company 19. Feb 19 19. Feb 19 -241 £8.31 £-2,003
20. Feb 19 Sell Brewin Dolphin Limited Company 19. Feb 19 19. Feb 19 -11,284 £8.34 £-93,883
20. Feb 19 Sell Societe Generale Group, Banking Investments Company 19. Feb 19 19. Feb 19 -14,365 £8.33 £0
20. Feb 19 Buy Societe Generale Group, Banking Investments Company 19. Feb 19 19. Feb 19 642 £8.31 £5,335
19. Feb 19 Buy Standard Life Aberdeen plc Company 18. Feb 19 18. Feb 19 7,792 £8.32 £64,829
19. Feb 19 Sell Legal & General Investment Management Limited Company 18. Feb 19 18. Feb 19 -198,663 £8.32 £-1,651,858
19. Feb 19 Sell Brewin Dolphin Limited Company 18. Feb 19 18. Feb 19 -5,205 £8.31 £-43,237
19. Feb 19 Sell Societe Generale Group, Banking Investments Company 18. Feb 19 18. Feb 19 -16,753 £8.32 £-139,385
18. Feb 19 Sell Legal & General Investment Management Limited Company 15. Feb 19 15. Feb 19 -85,140 £8.30 £-706,458
18. Feb 19 Buy Legal & General Investment Management Limited Company 15. Feb 19 15. Feb 19 6,374 £8.29 £52,853
18. Feb 19 Sell Brewin Dolphin Limited Company 15. Feb 19 15. Feb 19 -1,250 £8.32 £-10,401
18. Feb 19 Sell Societe Generale Group, Banking Investments Company 15. Feb 19 15. Feb 19 -606,886 £8.31 £-5,043,223
18. Feb 19 Buy Societe Generale Group, Banking Investments Company 15. Feb 19 15. Feb 19 660,788 £8.32 £5,494,452
15. Feb 19 Sell Societe Generale Group, Banking Investments Company 14. Feb 19 14. Feb 19 -4,759 £8.34 £-39,666
15. Feb 19 Buy Societe Generale Group, Banking Investments Company 14. Feb 19 14. Feb 19 16,890 £8.34 £140,863
15. Feb 19 Buy Aviva Investors Global Services Limited Company 14. Feb 19 14. Feb 19 481 £8.32 £4,002
15. Feb 19 Sell Legal & General Investment Management Limited Company 14. Feb 19 14. Feb 19 -8,909 £8.32 £-74,123
15. Feb 19 Buy Legal & General Investment Management Limited Company 14. Feb 19 14. Feb 19 1,216 £8.33 £10,129
15. Feb 19 Sell BlackRock, Inc. Company 14. Feb 19 14. Feb 19 -66,706 £8.31 £-554,400
15. Feb 19 Buy State Street Global Advisors, Inc. Company 14. Feb 19 14. Feb 19 715 £8.32 £5,949
15. Feb 19 Sell Brewin Dolphin Limited Company 14. Feb 19 14. Feb 19 -2,992 £8.34 £-24,933
14. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 13. Feb 19 13. Feb 19 -103,598 £8.32 £-861,666
14. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 13. Feb 19 13. Feb 19 139,577 £8.32 £1,161,281
14. Feb 19 Sell BlackRock, Inc. Company 13. Feb 19 13. Feb 19 -405 £8.32 £-3,370
14. Feb 19 Buy State Street Global Advisors, Inc. Company 13. Feb 19 13. Feb 19 476 £8.32 £3,960
14. Feb 19 Sell Standard Life Aberdeen plc Company 13. Feb 19 13. Feb 19 -73,812 £8.30 £-612,640
14. Feb 19 Sell Brewin Dolphin Limited Company 13. Feb 19 13. Feb 19 -15,686 £8.31 £-130,215
13. Feb 19 Buy State Street Global Advisors, Inc. Company 12. Feb 19 12. Feb 19 39,345 £8.30 £326,367
13. Feb 19 Sell AQR Capital Management, LLC Company 12. Feb 19 12. Feb 19 -1,720 £8.31 £-14,295
13. Feb 19 Sell Brewin Dolphin Limited Company 12. Feb 19 12. Feb 19 -3,170 £8.33 £-26,345
12. Feb 19 Buy BlackRock, Inc. Company 11. Feb 19 11. Feb 19 1,198 £8.34 £9,958
12. Feb 19 Buy State Street Global Advisors, Inc. Company 11. Feb 19 11. Feb 19 441 £8.31 £3,665
12. Feb 19 Sell M&G Investment Management Limited Company 11. Feb 19 11. Feb 19 -2,500 £8.33 £-20,825
12. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 11. Feb 19 11. Feb 19 -103,972 £8.33 £-866,575
12. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 11. Feb 19 11. Feb 19 291,307 £8.35 £2,431,743
12. Feb 19 Sell Brewin Dolphin Limited Company 11. Feb 19 11. Feb 19 -10,120 £8.35 £-84,429
12. Feb 19 Buy Banco de Sabadell SA, Asset Management Arm Company 25. Jan 19 25. Jan 19 600,000 £8.29 £4,974,000
11. Feb 19 Sell BlackRock, Inc. Company 08. Feb 19 08. Feb 19 -24,849 £8.33 £-206,935
11. Feb 19 Sell Brewin Dolphin Limited Company 08. Feb 19 08. Feb 19 -4,050 £8.31 £-33,653
11. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 08. Feb 19 08. Feb 19 -108,922 £8.36 £-910,043
11. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 08. Feb 19 08. Feb 19 74,855 £8.36 £625,414
08. Feb 19 Buy Legal & General Investment Management Limited Company 07. Feb 19 07. Feb 19 13,214 £8.35 £110,307
08. Feb 19 Buy State Street Global Advisors, Inc. Company 07. Feb 19 07. Feb 19 433 £8.30 £3,594
08. Feb 19 Sell Brewin Dolphin Limited Company 07. Feb 19 07. Feb 19 -19,628 £8.35 £-163,780
07. Feb 19 Buy BlackRock, Inc. Company 06. Feb 19 06. Feb 19 4,758 £8.33 £39,610
07. Feb 19 Buy Aviva Investors Global Services Limited Company 06. Feb 19 06. Feb 19 539 £8.33 £4,487
07. Feb 19 Sell Brewin Dolphin Limited Company 06. Feb 19 06. Feb 19 -12,318 £8.33 £-102,507
07. Feb 19 Buy State Street Global Advisors, Inc. Company 06. Feb 19 06. Feb 19 765 £8.33 £6,372
07. Feb 19 Sell Standard Life Aberdeen plc Company 06. Feb 19 06. Feb 19 -276 £8.33 £-2,298
06. Feb 19 Sell BlackRock, Inc. Company 05. Feb 19 05. Feb 19 -678 £8.33 £-5,648
06. Feb 19 Buy BlackRock, Inc. Company 05. Feb 19 05. Feb 19 14,925 £8.33 £124,251
06. Feb 19 Buy Legal & General Investment Management Limited Company 05. Feb 19 05. Feb 19 7,058 £8.33 £58,780
06. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 05. Feb 19 05. Feb 19 -112,129 £8.34 £-935,156
06. Feb 19 Sell Brewin Dolphin Limited Company 05. Feb 19 05. Feb 19 -7,781 £8.34 £-64,852
05. Feb 19 Sell Brewin Dolphin Limited Company 04. Feb 19 04. Feb 19 -298,971 £8.33 £-2,488,933
05. Feb 19 Buy BlackRock, Inc. Company 04. Feb 19 04. Feb 19 9,732 £8.33 £81,068
05. Feb 19 Sell Aviva Investors Global Services Limited Company 04. Feb 19 04. Feb 19 -240 £8.33 £-1,999
04. Feb 19 Buy BlackRock, Inc. Company 01. Feb 19 01. Feb 19 5,840 £8.35 £48,764
04. Feb 19 Sell AQR Capital Management, LLC Company 01. Feb 19 01. Feb 19 -11,905 £8.33 £-99,151
04. Feb 19 Sell Brewin Dolphin Limited Company 01. Feb 19 01. Feb 19 -5,464 £8.33 £-45,527
04. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 01. Feb 19 01. Feb 19 -36,069 £8.35 £-301,176
04. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 01. Feb 19 01. Feb 19 54,398 £8.35 £454,223
01. Feb 19 Buy State Street Global Advisors, Inc. Company 31. Jan 19 31. Jan 19 4,500 £8.32 £37,440
01. Feb 19 Sell Brewin Dolphin Limited Company 31. Jan 19 31. Jan 19 -2,333 £8.31 £-19,371
01. Feb 19 Buy The Bank of Nova Scotia, Banking Investments Company 31. Jan 19 31. Jan 19 859,686 £8.29 £7,126,797
01. Feb 19 Buy Standard Life Aberdeen plc Company 31. Jan 19 31. Jan 19 970 £8.31 £8,065
31. Jan 19 Buy BlackRock, Inc. Company 30. Jan 19 30. Jan 19 9,938 £8.29 £82,386
31. Jan 19 Buy Legal & General Investment Management Limited Company 30. Jan 19 30. Jan 19 1,051 £8.29 £8,713
31. Jan 19 Sell Brewin Dolphin Limited Company 30. Jan 19 30. Jan 19 -2,405 £8.29 £-19,926
31. Jan 19 Sell Standard Life Aberdeen plc Company 30. Jan 19 30. Jan 19 -5,519 £8.29 £-45,753
30. Jan 19 Sell Brewin Dolphin Limited Company 29. Jan 19 29. Jan 19 -3,199 £8.30 £-26,508
30. Jan 19 Sell The Bank of Nova Scotia, Banking Investments Company 29. Jan 19 29. Jan 19 -850,000 £8.28 £-7,038,000
30. Jan 19 Buy Standard Life Aberdeen plc Company 29. Jan 19 29. Jan 19 10,230 £8.28 £84,704
29. Jan 19 Buy BlackRock, Inc. Company 28. Jan 19 28. Jan 19 82,630 £8.28 £684,457
29. Jan 19 Sell State Street Global Advisors, Inc. Company 28. Jan 19 28. Jan 19 -250 £8.28 £-2,069
29. Jan 19 Sell Legal & General Investment Management Limited Company 28. Jan 19 28. Jan 19 -441,083 £8.30 £-3,653,502
29. Jan 19 Sell Brewin Dolphin Limited Company 28. Jan 19 28. Jan 19 -10,953 £8.29 £-90,695
28. Jan 19 Sell Legal & General Investment Management Limited Company 25. Jan 19 25. Jan 19 -128,709 £8.29 £-1,066,959
28. Jan 19 Sell Brewin Dolphin Limited Company 25. Jan 19 25. Jan 19 -4,374 £8.29 £-36,241
28. Jan 19 Sell Standard Life Aberdeen plc Company 25. Jan 19 25. Jan 19 -80,300 £8.30 £-666,329
25. Jan 19 Sell Legal & General Investment Management Limited Company 24. Jan 19 24. Jan 19 -212,652 £8.28 £-1,760,363
25. Jan 19 Buy BlackRock, Inc. Company 24. Jan 19 24. Jan 19 64,623 £8.28 £535,078
25. Jan 19 Sell Aviva Investors Global Services Limited Company 24. Jan 19 24. Jan 19 -416 £8.28 £-3,444
25. Jan 19 Buy Aviva Investors Global Services Limited Company 24. Jan 19 24. Jan 19 484 £8.28 £4,008
25. Jan 19 Sell Brewin Dolphin Limited Company 24. Jan 19 24. Jan 19 -6,805 £8.28 £-56,308
25. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 24. Jan 19 24. Jan 19 -80,190 £8.29 £-664,775
25. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 24. Jan 19 24. Jan 19 82,444 £8.29 £683,461
25. Jan 19 Sell Standard Life Aberdeen plc Company 24. Jan 19 24. Jan 19 -504,996 £8.28 £-4,178,836
24. Jan 19 Buy State Street Global Advisors, Inc. Company 23. Jan 19 23. Jan 19 325 £8.28 £2,689
24. Jan 19 Sell AQR Capital Management, LLC Company 23. Jan 19 23. Jan 19 -997 £8.28 £-8,253
24. Jan 19 Sell BlackRock, Inc. Company 23. Jan 19 23. Jan 19 -13,103 £8.28 £-108,434
24. Jan 19 Buy BlackRock, Inc. Company 23. Jan 19 23. Jan 19 4,754 £8.28 £39,339
24. Jan 19 Sell Brewin Dolphin Limited Company 23. Jan 19 23. Jan 19 -4,540 £8.28 £-37,571
24. Jan 19 Sell Standard Life Aberdeen plc Company 23. Jan 19 23. Jan 19 -328,278 £8.28 £-2,716,829
23. Jan 19 Sell BlackRock, Inc. Company 22. Jan 19 22. Jan 19 -2,655 £8.27 £-21,965
23. Jan 19 Sell Standard Life Aberdeen plc Company 22. Jan 19 22. Jan 19 -623,629 £8.28 £-5,160,196
23. Jan 19 Buy Standard Life Aberdeen plc Company 22. Jan 19 22. Jan 19 24,867 £8.27 £205,650
23. Jan 19 Sell Brewin Dolphin Limited Company 22. Jan 19 22. Jan 19 -5,750 £8.29 £-47,616
23. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 22. Jan 19 22. Jan 19 -91,069 £8.28 £-754,051
23. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 22. Jan 19 22. Jan 19 88,321 £8.28 £731,298
23. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 21. Jan 19 21. Jan 19 -246,199 £8.28 £-2,037,715
22. Jan 19 Sell Brewin Dolphin Limited Company 21. Jan 19 21. Jan 19 -3,405 £8.28 £-28,166
22. Jan 19 Sell Standard Life Aberdeen plc Company 21. Jan 19 21. Jan 19 -24,629 £8.27 £-203,682
21. Jan 19 Sell BlackRock, Inc. Company 18. Jan 19 18. Jan 19 -1,748 £8.27 £-14,447
21. Jan 19 Buy BlackRock, Inc. Company 18. Jan 19 18. Jan 19 1,134 £8.27 £9,373
21. Jan 19 Sell Brewin Dolphin Limited Company 18. Jan 19 18. Jan 19 -419,252 £8.30 £-3,480,533
21. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 18. Jan 19 18. Jan 19 -167,777 £8.30 £-1,392,549
21. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 18. Jan 19 18. Jan 19 113,377 £8.30 £941,029
18. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 16. Jan 19 16. Jan 19 -160,787 £8.31 £-1,335,336
18. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 16. Jan 19 16. Jan 19 166,146 £8.31 £1,379,843
18. Jan 19 Buy Legal & General Investment Management Limited Company 17. Jan 19 17. Jan 19 12,645 £8.29 £104,826
18. Jan 19 Sell BlackRock, Inc. Company 17. Jan 19 17. Jan 19 -2,355 £8.28 £-19,499
18. Jan 19 Buy BlackRock, Inc. Company 17. Jan 19 17. Jan 19 612 £8.28 £5,067
18. Jan 19 Sell Aviva Investors Global Services Limited Company 17. Jan 19 17. Jan 19 -4,657 £8.28 £-38,560
18. Jan 19 Sell Brewin Dolphin Limited Company 17. Jan 19 17. Jan 19 -4,975 £8.29 £-41,220
18. Jan 19 Sell Standard Life Aberdeen plc Company 17. Jan 19 17. Jan 19 -21,099 £8.29 £-174,805
17. Jan 19 Sell Legal & General Investment Management Limited Company 16. Jan 19 16. Jan 19 -140,941 £8.29 £-1,167,949
17. Jan 19 Buy Aviva Investors Global Services Limited Company 16. Jan 19 16. Jan 19 494 £8.29 £4,095
17. Jan 19 Sell State Street Global Advisors, Inc. Company 16. Jan 19 16. Jan 19 -26,039 £8.29 £-215,863
17. Jan 19 Sell Standard Life Aberdeen plc Company 16. Jan 19 16. Jan 19 -357,592 £8.29 £-2,965,153
17. Jan 19 Buy Standard Life Aberdeen plc Company 16. Jan 19 16. Jan 19 11,065 £8.29 £91,729
17. Jan 19 Sell Brewin Dolphin Limited Company 16. Jan 19 16. Jan 19 -2,766 £8.30 £-22,929
16. Jan 19 Buy BlackRock, Inc. Company 15. Jan 19 15. Jan 19 1,264 £8.29 £10,479
16. Jan 19 Sell Standard Life Aberdeen plc Company 15. Jan 19 15. Jan 19 -91,743 £8.29 £-760,458
16. Jan 19 Buy Standard Life Aberdeen plc Company 15. Jan 19 15. Jan 19 10,780 £8.29 £89,345
16. Jan 19 Sell Brewin Dolphin Limited Company 15. Jan 19 15. Jan 19 -57,844 £8.29 £-479,339
15. Jan 19 Sell Brewin Dolphin Limited Company 14. Jan 19 14. Jan 19 -2,945 £8.28 £-24,371
14. Jan 19 Buy Legal & General Investment Management Limited Company 11. Jan 19 11. Jan 19 1,305 £8.28 £10,799
14. Jan 19 Buy BlackRock, Inc. Company 11. Jan 19 11. Jan 19 4,857 £8.30 £40,170
14. Jan 19 Sell Brewin Dolphin Limited Company 11. Jan 19 11. Jan 19 -6,860 £8.29 £-56,806
14. Jan 19 Buy State Street Global Advisors, Inc. Company 11. Jan 19 11. Jan 19 713 £8.27 £5,897
14. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 11. Jan 19 11. Jan 19 -197,506 £8.29 £-1,638,036
14. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 11. Jan 19 11. Jan 19 166,959 £8.29 £1,383,372
11. Jan 19 Sell BlackRock, Inc. Company 10. Jan 19 10. Jan 19 -2,585 £8.29 £-21,430
11. Jan 19 Sell AQR Capital Management, LLC Company 10. Jan 19 10. Jan 19 -31,488 £8.28 £-260,607
11. Jan 19 Sell Schroder Investment Management Limited Company 10. Jan 19 10. Jan 19 -2,533,332 £8.27 £-20,951,163
11. Jan 19 Buy State Street Global Advisors, Inc. Company 10. Jan 19 10. Jan 19 1,400 £8.28 £11,594
11. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 10. Jan 19 10. Jan 19 -497,045 £8.30 £-4,125,473
11. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 10. Jan 19 10. Jan 19 393,682 £8.30 £3,267,561
11. Jan 19 Sell Brewin Dolphin Limited Company 10. Jan 19 10. Jan 19 -37,412 £8.28 £-309,837
10. Jan 19 Buy BlackRock, Inc. Company 09. Jan 19 09. Jan 19 2,528 £8.28 £20,932
10. Jan 19 Sell Schroder Investment Management Limited Company 09. Jan 19 09. Jan 19 -2,100,644 £8.26 £-17,348,405
10. Jan 19 Sell Brewin Dolphin Limited Company 09. Jan 19 09. Jan 19 -6,476 £8.26 £-53,475
10. Jan 19 Sell Standard Life Aberdeen plc Company 09. Jan 19 09. Jan 19 -46,300 £8.26 £-382,577
09. Jan 19 Buy Aviva Investors Global Services Limited Company 08. Jan 19 08. Jan 19 518 £8.26 £4,276
09. Jan 19 Buy Legal & General Investment Management Limited Company 08. Jan 19 08. Jan 19 2,418 £8.28 £20,021
09. Jan 19 Sell BlackRock, Inc. Company 08. Jan 19 08. Jan 19 -149,314 £8.26 £-1,233,406
09. Jan 19 Buy BlackRock, Inc. Company 08. Jan 19 08. Jan 19 15,008 £8.26 £123,891
09. Jan 19 Sell State Street Global Advisors, Inc. Company 08. Jan 19 08. Jan 19 -23,641 £8.26 £-195,156
09. Jan 19 Sell Brewin Dolphin Limited Company 08. Jan 19 08. Jan 19 -1,490 £8.28 £-12,330
09. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 08. Jan 19 08. Jan 19 -169,763 £8.29 £-1,406,486
09. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 08. Jan 19 08. Jan 19 186,619 £8.29 £1,546,437
08. Jan 19 Buy Legal & General Investment Management Limited Company 07. Jan 19 07. Jan 19 1,151 £8.26 £9,507
08. Jan 19 Buy BlackRock, Inc. Company 07. Jan 19 07. Jan 19 6,100 £8.27 £50,447
08. Jan 19 Sell AQR Capital Management, LLC Company 07. Jan 19 07. Jan 19 -1,471 £8.26 £-12,151
08. Jan 19 Sell Brewin Dolphin Limited Company 07. Jan 19 07. Jan 19 -11,242 £8.26 £-92,844
08. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 07. Jan 19 07. Jan 19 -554,672 £8.27 £-4,587,304
08. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 07. Jan 19 07. Jan 19 501,003 £8.27 £4,140,790
08. Jan 19 Buy The Bank of Nova Scotia, Banking Investments Company 07. Jan 19 07. Jan 19 679,588 £8.26 £5,613,397
08. Jan 19 Sell Standard Life Aberdeen plc Company 07. Jan 19 07. Jan 19 -593,575 £8.25 £-4,896,994
07. Jan 19 Buy BlackRock, Inc. Company 04. Jan 19 04. Jan 19 7,749 £8.27 £64,084
07. Jan 19 Sell Aviva Investors Global Services Limited Company 04. Jan 19 04. Jan 19 -9,831 £8.27 £-81,302
07. Jan 19 Sell Brewin Dolphin Limited Company 04. Jan 19 04. Jan 19 -2,669 £8.27 £-22,075
07. Jan 19 Sell Schroder Investment Management Limited Company 04. Jan 19 04. Jan 19 -400,000 £8.28 £-3,310,000
07. Jan 19 Sell State Street Global Advisors, Inc. Company 04. Jan 19 04. Jan 19 -441 £8.27 £-3,647
07. Jan 19 Buy State Street Global Advisors, Inc. Company 04. Jan 19 04. Jan 19 2,873 £8.27 £23,764
07. Jan 19 Buy Standard Life Aberdeen plc Company 04. Jan 19 04. Jan 19 3,532 £8.27 £29,210
04. Jan 19 Sell BlackRock, Inc. Company 03. Jan 19 03. Jan 19 -1,421 £8.27 £-11,745
04. Jan 19 Buy BlackRock, Inc. Company 03. Jan 19 03. Jan 19 2,355 £8.27 £19,464
04. Jan 19 Buy State Street Global Advisors, Inc. Company 03. Jan 19 03. Jan 19 15,897 £8.27 £131,389
04. Jan 19 Buy The Bank of Nova Scotia, Banking Investments Company 03. Jan 19 03. Jan 19 695,000 £8.36 £5,810,200
04. Jan 19 Sell Brewin Dolphin Limited Company 03. Jan 19 03. Jan 19 -24,083 £8.32 £-199,539
04. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 03. Jan 19 03. Jan 19 -82,904 £8.33 £-690,590
04. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 03. Jan 19 03. Jan 19 90,417 £8.32 £752,541
03. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 02. Jan 19 02. Jan 19 -67,774 £8.33 £-564,557
03. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 02. Jan 19 02. Jan 19 172,207 £8.33 £1,434,484
03. Jan 19 Sell Legal & General Investment Management Limited Company 02. Jan 19 02. Jan 19 -2,206 £8.31 £-18,323
03. Jan 19 Buy Aviva Investors Global Services Limited Company 02. Jan 19 02. Jan 19 5,862 £8.29 £48,567
03. Jan 19 Sell The Bank of Nova Scotia, Banking Investments Company 02. Jan 19 02. Jan 19 -2,200,000 £8.35 £-18,370,000
03. Jan 19 Buy State Street Global Advisors, Inc. Company 02. Jan 19 02. Jan 19 30,579 £8.29 £253,347
03. Jan 19 Sell Brewin Dolphin Limited Company 02. Jan 19 02. Jan 19 -51,982 £8.32 £-432,282
03. Jan 19 Buy Standard Life Aberdeen plc Company 02. Jan 19 02. Jan 19 3,257 £8.29 £26,984
02. Jan 19 Sell Brewin Dolphin Limited Company 31. Dec 18 31. Dec 18 -12,995 £8.27 £-107,369
31. Dec 18 Buy Aviva Investors Global Services Limited Company 28. Dec 18 28. Dec 18 4,757 £8.30 £39,483
31. Dec 18 Sell BlackRock, Inc. Company 28. Dec 18 28. Dec 18 -10,925 £8.30 £-90,600
31. Dec 18 Buy BlackRock, Inc. Company 28. Dec 18 28. Dec 18 10,031 £8.30 £83,257
31. Dec 18 Buy Legal & General Investment Management Limited Company 28. Dec 18 28. Dec 18 15,551 £8.30 £128,883
31. Dec 18 Sell State Street Global Advisors, Inc. Company 28. Dec 18 28. Dec 18 -4,023 £8.30 £-33,391
31. Dec 18 Sell Standard Life Aberdeen plc Company 28. Dec 18 28. Dec 18 -138,800 £8.28 £-1,149,403
31. Dec 18 Buy Standard Life Aberdeen plc Company 28. Dec 18 28. Dec 18 49,360 £8.30 £409,688
31. Dec 18 Sell Brewin Dolphin Limited Company 28. Dec 18 28. Dec 18 -24,206 £8.29 £-200,306
28. Dec 18 Sell BlackRock, Inc. Company 27. Dec 18 27. Dec 18 -611 £8.26 £-5,047
28. Dec 18 Sell Brewin Dolphin Limited Company 27. Dec 18 27. Dec 18 -4,296 £8.27 £-35,512
28. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 27. Dec 18 27. Dec 18 -114,678 £8.28 £-949,821
28. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 27. Dec 18 27. Dec 18 48,691 £8.27 £402,748
27. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 21. Dec 18 21. Dec 18 -624,744 £8.29 £-826,250
27. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 21. Dec 18 21. Dec 18 486,511 £8.29 £0
27. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 24. Dec 18 24. Dec 18 -16,262 £8.27 £-134,487
27. Dec 18 Sell Brewin Dolphin Limited Company 24. Dec 18 24. Dec 18 -4,855 £8.27 £-40,139
27. Dec 18 Sell The Bank of Nova Scotia, Banking Investments Company 24. Dec 18 24. Dec 18 -433,888 £8.30 £-3,601,270
27. Dec 18 Sell BlackRock, Inc. Company 21. Dec 18 21. Dec 18 -7,064 £8.29 £-58,525
27. Dec 18 Buy BlackRock, Inc. Company 21. Dec 18 21. Dec 18 327,025 £8.27 £2,704,202
27. Dec 18 Sell State Street Global Advisors, Inc. Company 21. Dec 18 21. Dec 18 -876 £8.29 £-7,258
27. Dec 18 Buy State Street Global Advisors, Inc. Company 21. Dec 18 21. Dec 18 8,857 £8.27 £73,279
24. Dec 18 Buy Legal & General Investment Management Limited Company 21. Dec 18 21. Dec 18 17,496 £8.29 £144,802
24. Dec 18 Sell Standard Life Aberdeen plc Company 21. Dec 18 21. Dec 18 -298,600 £8.26 £-2,464,943
24. Dec 18 Buy Standard Life Aberdeen plc Company 21. Dec 18 21. Dec 18 14,045 £8.29 £116,363
24. Dec 18 Buy Aviva Investors Global Services Limited Company 21. Dec 18 21. Dec 18 29,333 £8.29 £243,024
24. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 20. Dec 18 20. Dec 18 -226,461 £8.28 £-1,874,033
24. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 20. Dec 18 20. Dec 18 125,922 £8.28 £1,042,005
24. Dec 18 Sell Brewin Dolphin Limited Company 21. Dec 18 21. Dec 18 -80,320 £8.26 £-663,082
21. Dec 18 Sell BlackRock, Inc. Company 20. Dec 18 20. Dec 18 -1,210 £8.28 £-10,013
21. Dec 18 Sell AQR Capital Management, LLC Company 20. Dec 18 20. Dec 18 -2,300 £8.27 £-19,015
21. Dec 18 Buy The Bank of Nova Scotia, Banking Investments Company 20. Dec 18 20. Dec 18 2,200,000 £8.25 £18,150,000
21. Dec 18 Buy State Street Global Advisors, Inc. Company 20. Dec 18 20. Dec 18 6,885 £8.24 £56,764
21. Dec 18 Sell Schroder Investment Management Limited Company 20. Dec 18 20. Dec 18 -993,653 £8.25 £-8,192,669
20. Dec 18 Sell The Bank of Nova Scotia, Banking Investments Company 19. Dec 18 19. Dec 18 -228,602 £8.25 £-1,885,967
20. Dec 18 Sell BlackRock, Inc. Company 19. Dec 18 19. Dec 18 -860 £8.25 £-7,091
20. Dec 18 Buy Aviva Investors Global Services Limited Company 19. Dec 18 19. Dec 18 2,935 £8.25 £24,199
20. Dec 18 Sell State Street Global Advisors, Inc. Company 19. Dec 18 19. Dec 18 -6,261 £8.25 £-51,639
20. Dec 18 Sell Brewin Dolphin Limited Company 19. Dec 18 19. Dec 18 -29,252 £8.26 £-241,241
20. Dec 18 Sell Standard Life Aberdeen plc Company 19. Dec 18 19. Dec 18 -60,400 £8.25 £-498,421
20. Dec 18 Buy Standard Life Aberdeen plc Company 19. Dec 18 19. Dec 18 51,714 £8.25 £426,382
20. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 19. Dec 18 19. Dec 18 -265,907 £8.26 £-2,196,392
20. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 19. Dec 18 19. Dec 18 324,044 £8.26 £2,676,604
19. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 18. Dec 18 18. Dec 18 -190,720 £8.25 £-1,573,917
19. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 18. Dec 18 18. Dec 18 198,885 £8.26 £1,642,790
20. Dec 18 Buy The Bank of Nova Scotia, Banking Investments Company 04. Dec 18 04. Dec 18 1,701,538 £8.35 £14,207,842
20. Dec 18 Buy The Bank of Nova Scotia, Banking Investments Company 13. Dec 18 13. Dec 18 850,000 £8.25 £7,012,500
20. Dec 18 Buy The Bank of Nova Scotia, Banking Investments Company 12. Dec 18 12. Dec 18 872,234 £8.25 £7,195,931
19. Dec 18 Sell AQR Capital Management, LLC Company 18. Dec 18 18. Dec 18 -29,758 £8.25 £-245,376
19. Dec 18 Sell BlackRock, Inc. Company 18. Dec 18 18. Dec 18 -1,211 £8.25 £-9,985
19. Dec 18 Buy BlackRock, Inc. Company 18. Dec 18 18. Dec 18 471 £8.25 £3,883
19. Dec 18 Sell Schroder Investment Management Limited Company 18. Dec 18 18. Dec 18 -1,300,000 £8.24 £-10,715,250
19. Dec 18 Buy State Street Global Advisors, Inc. Company 18. Dec 18 18. Dec 18 355 £8.25 £2,927
19. Dec 18 Sell Standard Life Aberdeen plc Company 18. Dec 18 18. Dec 18 -13,683 £8.25 £-112,816
19. Dec 18 Sell Brewin Dolphin Limited Company 18. Dec 18 18. Dec 18 -7,065 £8.25 £-58,254
18. Dec 18 Sell Legal & General Investment Management Limited Company 17. Dec 18 17. Dec 18 -34,238 £8.26 £-282,669
18. Dec 18 Buy Legal & General Investment Management Limited Company 17. Dec 18 17. Dec 18 3,692 £8.26 £30,441
18. Dec 18 Buy BlackRock, Inc. Company 17. Dec 18 17. Dec 18 2,536 £8.24 £20,897
18. Dec 18 Sell Standard Life Aberdeen plc Company 17. Dec 18 17. Dec 18 -175,900 £8.25 £-1,451,351
18. Dec 18 Sell Schroder Investment Management Limited Company 17. Dec 18 17. Dec 18 -1,649,261 £8.25 £-13,598,157
18. Dec 18 Sell Brewin Dolphin Limited Company 17. Dec 18 17. Dec 18 -15,997 £8.27 £-132,230
17. Dec 18 Buy Legal & General Investment Management Limited Company 14. Dec 18 14. Dec 18 2,136 £8.26 £17,633
17. Dec 18 Sell BlackRock, Inc. Company 14. Dec 18 14. Dec 18 -8,367 £8.28 £-69,237
17. Dec 18 Sell Aviva Investors Global Services Limited Company 14. Dec 18 14. Dec 18 -2,906 £8.28 £-24,047
17. Dec 18 Sell Standard Life Aberdeen plc Company 14. Dec 18 14. Dec 18 -1,109 £8.28 £-9,177
17. Dec 18 Buy State Street Global Advisors, Inc. Company 14. Dec 18 14. Dec 18 28,681 £8.28 £237,335
17. Dec 18 Sell Brewin Dolphin Limited Company 14. Dec 18 14. Dec 18 -16,113 £8.26 £-132,968
14. Dec 18 Buy State Street Global Advisors, Inc. Company 13. Dec 18 13. Dec 18 373 £8.26 £3,081
14. Dec 18 Sell BlackRock, Inc. Company 13. Dec 18 13. Dec 18 -8,630 £8.26 £-71,284
14. Dec 18 Buy BlackRock, Inc. Company 13. Dec 18 13. Dec 18 2,596 £8.26 £21,443
14. Dec 18 Sell Standard Life Aberdeen plc Company 13. Dec 18 13. Dec 18 -48,704 £8.26 £-402,198
14. Dec 18 Buy Standard Life Aberdeen plc Company 13. Dec 18 13. Dec 18 21,263 £8.26 £175,632
14. Dec 18 Sell Schroder Investment Management Limited Company 13. Dec 18 13. Dec 18 -352,263 £8.26 £-2,908,812
14. Dec 18 Sell Brewin Dolphin Limited Company 13. Dec 18 13. Dec 18 -20,301 £8.26 £-167,452
13. Dec 18 Sell BlackRock, Inc. Company 12. Dec 18 12. Dec 18 -37,129 £8.26 £-306,797
13. Dec 18 Buy BlackRock, Inc. Company 12. Dec 18 12. Dec 18 471 £8.27 £3,893
13. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 11. Dec 18 11. Dec 18 196,917 £8.27 £1,627,519
13. Dec 18 Buy State Street Global Advisors, Inc. Company 12. Dec 18 12. Dec 18 4,161 £8.26 £34,369
13. Dec 18 Sell M&G Investment Management Limited Company 12. Dec 18 12. Dec 18 -2,472 £8.26 £-20,413
13. Dec 18 Sell Standard Life Aberdeen plc Company 12. Dec 18 12. Dec 18 -137,766 £8.26 £-1,138,435
13. Dec 18 Buy Standard Life Aberdeen plc Company 12. Dec 18 12. Dec 18 42,378 £8.29 £350,811
13. Dec 18 Sell Brewin Dolphin Limited Company 12. Dec 18 12. Dec 18 -14,238 £8.28 £-117,646
12. Dec 18 Sell BlackRock, Inc. Company 11. Dec 18 11. Dec 18 -9,042 £8.27 £-74,732
12. Dec 18 Sell Schroder Investment Management Limited Company 11. Dec 18 11. Dec 18 -161,924 £8.24 £-1,334,059
12. Dec 18 Buy Legal & General Investment Management Limited Company 11. Dec 18 11. Dec 18 6,712 £8.24 £55,338
12. Dec 18 Sell State Street Global Advisors, Inc. Company 11. Dec 18 11. Dec 18 -1,259 £8.27 £-10,406
12. Dec 18 Buy State Street Global Advisors, Inc. Company 11. Dec 18 11. Dec 18 19,592 £8.27 £161,928
12. Dec 18 Sell Brewin Dolphin Limited Company 11. Dec 18 11. Dec 18 -16,903 £8.25 £-139,373
12. Dec 18 Sell Standard Life Aberdeen plc Company 11. Dec 18 11. Dec 18 -887,186 £8.25 £-7,314,848
11. Dec 18 Sell Legal & General Investment Management Limited Company 10. Dec 18 10. Dec 18 -108,062 £8.26 £-892,592
11. Dec 18 Buy Legal & General Investment Management Limited Company 10. Dec 18 10. Dec 18 9,063 £8.23 £74,543
11. Dec 18 Sell Brewin Dolphin Limited Company 10. Dec 18 10. Dec 18 -17,962 £8.28 £-148,552
11. Dec 18 Sell AQR Capital Management, LLC Company 10. Dec 18 10. Dec 18 -162,430 £8.26 £-1,340,888
11. Dec 18 Sell BlackRock, Inc. Company 10. Dec 18 10. Dec 18 -3,772 £8.23 £-31,025
11. Dec 18 Buy BlackRock, Inc. Company 10. Dec 18 10. Dec 18 18,699 £8.26 £154,338
11. Dec 18 Sell Standard Life Aberdeen plc Company 10. Dec 18 10. Dec 18 -95,000 £8.25 £-784,130
10. Dec 18 Sell Standard Life Aberdeen plc Company 07. Dec 18 07. Dec 18 -215,250 £8.27 £-1,778,911
10. Dec 18 Buy Standard Life Aberdeen plc Company 07. Dec 18 07. Dec 18 17,876 £8.28 £147,924
10. Dec 18 Sell BlackRock, Inc. Company 07. Dec 18 07. Dec 18 -19,091 £8.28 £-157,927
10. Dec 18 Buy BlackRock, Inc. Company 07. Dec 18 07. Dec 18 276,784 £8.27 £2,288,312
10. Dec 18 Sell AQR Capital Management, LLC Company 07. Dec 18 07. Dec 18 -36,979 £8.27 £-305,639
10. Dec 18 Buy Legal & General Investment Management Limited Company 07. Dec 18 07. Dec 18 592 £8.26 £4,887
10. Dec 18 Buy Aviva Investors Global Services Limited Company 07. Dec 18 07. Dec 18 469 £8.28 £3,881
10. Dec 18 Sell Brewin Dolphin Limited Company 07. Dec 18 07. Dec 18 -22,251 £8.30 £-183,975
07. Dec 18 Sell Schroder Investment Management Limited Company 06. Dec 18 06. Dec 18 -2,673,156 £8.27 £-22,104,595
07. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 06. Dec 18 06. Dec 18 73,419 £8.53 £626,264
07. Dec 18 Sell Legal & General Investment Management Limited Company 06. Dec 18 06. Dec 18 -237,153 £8.27 £-1,960,959
07. Dec 18 Buy Legal & General Investment Management Limited Company 06. Dec 18 06. Dec 18 23,343 £8.27 £193,047
07. Dec 18 Sell BlackRock, Inc. Company 06. Dec 18 06. Dec 18 -14,759 £8.53 £-125,789
07. Dec 18 Buy BlackRock, Inc. Company 06. Dec 18 06. Dec 18 2,004 £8.53 £17,094
07. Dec 18 Buy State Street Global Advisors, Inc. Company 06. Dec 18 06. Dec 18 1,414 £8.53 £12,061
07. Dec 18 Sell Aviva Investors Global Services Limited Company 06. Dec 18 06. Dec 18 -658 £8.53 £-5,613
07. Dec 18 Sell Woodford Investment Management Limited Company 06. Dec 18 06. Dec 18 -500,000 £8.27 £-4,134,275
07. Dec 18 Sell Standard Life Aberdeen plc Company 06. Dec 18 06. Dec 18 -67,259 £8.35 £-561,216
07. Dec 18 Sell Brewin Dolphin Limited Company 06. Dec 18 06. Dec 18 -3,784 £8.27 £-31,284
06. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 03. Dec 18 03. Dec 18 -325,634 £8.36 £-2,722,300
06. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 03. Dec 18 03. Dec 18 203,849 £8.36 £1,704,178
06. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 04. Dec 18 04. Dec 18 -138,720 £8.35 £-1,158,312
06. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 04. Dec 18 04. Dec 18 222,068 £8.31 £1,846,429
06. Dec 18 Buy BlackRock, Inc. Company 05. Dec 18 05. Dec 18 5,280 £8.27 £43,659
06. Dec 18 Sell Legal & General Investment Management Limited Company 05. Dec 18 05. Dec 18 -168,973 £8.27 £-1,398,218
06. Dec 18 Sell Schroder Investment Management Limited Company 05. Dec 18 05. Dec 18 -70,994 £8.27 £-586,815
06. Dec 18 Sell Standard Life Aberdeen plc Company 05. Dec 18 05. Dec 18 -180,400 £8.28 £-1,492,767
06. Dec 18 Sell Brewin Dolphin Limited Company 05. Dec 18 05. Dec 18 -7,968 £8.28 £-65,933
06. Dec 18 Sell Woodford Investment Management Limited Company 05. Dec 18 05. Dec 18 -800,000 £8.28 £-6,619,967
05. Dec 18 Sell Standard Life Aberdeen plc Company 04. Dec 18 04. Dec 18 -97,081 £8.32 £-806,374
05. Dec 18 Sell Brewin Dolphin Limited Company 04. Dec 18 04. Dec 18 -2,550 £8.31 £-21,191
05. Dec 18 Sell State Street Global Advisors, Inc. Company 04. Dec 18 04. Dec 18 -536 £8.27 £-4,430
05. Dec 18 Buy State Street Global Advisors, Inc. Company 04. Dec 18 04. Dec 18 26,220 £8.34 £218,573
05. Dec 18 Sell AQR Capital Management, LLC Company 04. Dec 18 04. Dec 18 -108,760 £8.30 £-902,304
05. Dec 18 Buy BlackRock, Inc. Company 04. Dec 18 04. Dec 18 1,704 £8.32 £14,178
05. Dec 18 Sell Legal & General Investment Management Limited Company 04. Dec 18 04. Dec 18 -158,567 £8.31 £-1,317,549
05. Dec 18 Buy Legal & General Investment Management Limited Company 04. Dec 18 04. Dec 18 14,919 £8.31 £124,047
05. Dec 18 Sell Schroder Investment Management Limited Company 04. Dec 18 04. Dec 18 -93,240 £8.31 £-774,824
04. Dec 18 Buy BlackRock, Inc. Company 03. Dec 18 03. Dec 18 1,800 £8.33 £14,985
04. Dec 18 Buy Aviva Investors Global Services Limited Company 03. Dec 18 03. Dec 18 2,757 £8.33 £22,952
04. Dec 18 Sell State Street Global Advisors, Inc. Company 03. Dec 18 03. Dec 18 -1,387 £8.33 £-11,547
04. Dec 18 Sell AQR Capital Management, LLC Company 03. Dec 18 03. Dec 18 -186,359 £8.33 £-1,551,681
04. Dec 18 Sell Brewin Dolphin Limited Company 03. Dec 18 03. Dec 18 -163,735 £8.33 £-1,363,926
04. Dec 18 Sell Standard Life Aberdeen plc Company 03. Dec 18 03. Dec 18 -857,921 £8.32 £-7,125,398
03. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 29. Nov 18 29. Nov 18 -222,849 £8.35 £-1,860,789
03. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 29. Nov 18 29. Nov 18 95,776 £8.35 £799,730
03. Dec 18 Sell Aviva Investors Global Services Limited Company 30. Nov 18 30. Nov 18 -35,241 £8.32 £-293,267
03. Dec 18 Buy Aviva Investors Global Services Limited Company 30. Nov 18 30. Nov 18 480 £8.35 £4,008
03. Dec 18 Sell Brewin Dolphin Limited Company 30. Nov 18 30. Nov 18 -17,750 £8.33 £-147,688
03. Dec 18 Sell AQR Capital Management, LLC Company 30. Nov 18 30. Nov 18 -256,686 £8.32 £-2,136,384
03. Dec 18 Sell Standard Life Aberdeen plc Company 30. Nov 18 30. Nov 18 -28,627 £8.35 £-238,570
03. Dec 18 Sell BlackRock, Inc. Company 30. Nov 18 30. Nov 18 -289,103 £8.33 £-2,408,123
03. Dec 18 Buy BlackRock, Inc. Company 30. Nov 18 30. Nov 18 8,771 £8.35 £73,238
03. Dec 18 Sell Legal & General Investment Management Limited Company 30. Nov 18 30. Nov 18 -10,465 £8.35 £-87,383
03. Dec 18 Buy Legal & General Investment Management Limited Company 30. Nov 18 30. Nov 18 9,939 £8.33 £82,743
03. Dec 18 Sell State Street Global Advisors, Inc. Company 30. Nov 18 30. Nov 18 -94,110 £8.35 £-784,720
03. Dec 18 Buy State Street Global Advisors, Inc. Company 30. Nov 18 30. Nov 18 6,347 £8.35 £52,997
30. Nov 18 Sell AQR Capital Management, LLC Company 29. Nov 18 29. Nov 18 -105,855 £8.32 £-881,011
30. Nov 18 Buy State Street Global Advisors, Inc. Company 29. Nov 18 29. Nov 18 1,177 £8.32 £9,793
30. Nov 18 Sell Brewin Dolphin Limited Company 29. Nov 18 29. Nov 18 -21,007 £8.35 £-175,052
30. Nov 18 Sell Standard Life Aberdeen plc Company 29. Nov 18 29. Nov 18 -154,500 £8.31 £-1,283,310
29. Nov 18 Sell BlackRock, Inc. Company 28. Nov 18 28. Nov 18 -9,111 £8.30 £-75,632
29. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 27. Nov 18 27. Nov 18 -165,711 £8.27 £0
29. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 27. Nov 18 27. Nov 18 863,225 £8.27 £82,661
29. Nov 18 Sell Schroder Investment Management Limited Company 28. Nov 18 28. Nov 18 -93,510 £8.29 £-774,964
29. Nov 18 Sell AQR Capital Management, LLC Company 28. Nov 18 28. Nov 18 -77,360 £8.30 £-642,189
29. Nov 18 Sell Brewin Dolphin Limited Company 28. Nov 18 28. Nov 18 -66,294 £8.30 £-549,942
29. Nov 18 Sell Standard Life Aberdeen plc Company 28. Nov 18 28. Nov 18 -127,000 £8.30 £-1,054,100
28. Nov 18 Buy BlackRock, Inc. Company 27. Nov 18 27. Nov 18 95 £8.27 £786
28. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 26. Nov 18 26. Nov 18 -352,144 £8.29 £-2,917,513
28. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 26. Nov 18 26. Nov 18 1,910,965 £8.29 £15,832,346
28. Nov 18 Sell AQR Capital Management, LLC Company 27. Nov 18 27. Nov 18 -84,887 £8.27 £-701,647
28. Nov 18 Sell Brewin Dolphin Limited Company 27. Nov 18 27. Nov 18 -8,021 £8.27 £-66,263
28. Nov 18 Sell Standard Life Aberdeen plc Company 27. Nov 18 27. Nov 18 -85,206 £8.27 £-704,293
28. Nov 18 Buy Standard Life Aberdeen plc Company 27. Nov 18 27. Nov 18 28,294 £8.27 £233,991
27. Nov 18 Buy Legal & General Investment Management Limited Company 26. Nov 18 26. Nov 18 6,030 £8.27 £49,854
27. Nov 18 Sell Aviva Investors Global Services Limited Company 26. Nov 18 26. Nov 18 -450 £8.27 £-3,722
27. Nov 18 Sell AQR Capital Management, LLC Company 26. Nov 18 26. Nov 18 -12,565 £8.27 £-103,889
26. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 23. Nov 18 23. Nov 18 -172,560 £8.30 £-1,432,248
26. Nov 18 Sell Brewin Dolphin Limited Company 23. Nov 18 23. Nov 18 -553 £8.28 £-4,577
26. Nov 18 Sell Standard Life Aberdeen plc Company 23. Nov 18 23. Nov 18 -85,207 £8.27 £-704,662
26. Nov 18 Sell BrightSphere Investment Group Inc. Company 23. Nov 18 23. Nov 18 -4,013,633 £8.28 £-33,219,234
23. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 21. Nov 18 21. Nov 18 -842,940 £8.33 £-7,017,476
23. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 21. Nov 18 21. Nov 18 810,339 £8.33 £6,746,072
23. Nov 18 Sell Schroder Investment Management Limited Company 22. Nov 18 22. Nov 18 -3,921 £8.28 £-32,446
23. Nov 18 Sell Brewin Dolphin Limited Company 22. Nov 18 22. Nov 18 -2,984 £8.28 £-24,687
22. Nov 18 Sell Brewin Dolphin Limited Company 21. Nov 18 21. Nov 18 -58,427 £8.30 £-484,944
22. Nov 18 Buy BlackRock, Inc. Company 21. Nov 18 21. Nov 18 56,253 £8.30 £466,922
22. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 20. Nov 18 20. Nov 18 -1,226,507 £8.31 £-10,192,273
22. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 20. Nov 18 20. Nov 18 3,981,811 £8.31 £33,092,035
21. Nov 18 Buy BrightSphere Investment Group Inc. Company 20. Nov 18 20. Nov 18 5,775 £6.16 £35,551
21. Nov 18 Sell Brewin Dolphin Limited Company 20. Nov 18 20. Nov 18 -83,993 £8.30 £-696,729
21. Nov 18 Sell BlackRock, Inc. Company 20. Nov 18 20. Nov 18 -24,961 £8.28 £-206,220
21. Nov 18 Buy Standard Life Aberdeen plc Company 20. Nov 18 20. Nov 18 25,768 £8.26 £212,766
20. Nov 18 Sell State Street Global Advisors, Inc. Company 19. Nov 18 19. Nov 18 -6,136 £6.17 £-37,871
21. Nov 18 Sell Woodford Investment Management Limited Company 20. Nov 18 20. Nov 18 -17,093,690 £8.28 £-141,087,930
X
Management checks
We assess BTG'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. BTG 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.

BTG News

Simply Wall St News

Can BTG plc (LON:BTG) Improve Its Returns?

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 BTG has a return on equity of 1.9% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Is BTG plc's (LON:BTG) CEO Paid At A Competitive Rate?

This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … How Does Louise Makin's Compensation Compare With Similar Sized Companies. … It would therefore appear that BTG plc pays Louise Makin more than the median CEO remuneration at companies of a similar size, in the same market

Simply Wall St -

With An ROE Of 1.39%, Has BTG plc's (LON:BTG) Management Done Well?

This analysis is intended to introduce important early concepts to people who are starting to invest. … and want to learn about Return on Equity using a real-life example. … BTG plc’s (LON:BTG) most recent return on equity was a substandard 1.39% relative to its industry performance of 13.64% over the past year.

Simply Wall St -

How Do Analysts See BTG plc (LON:BTG) Performing In The Years Ahead?

The most recent earnings update BTG plc's (LON:BTG) released in March 2018a … revealed … company

Simply Wall St -

Does BTG plc's (LON:BTG) Past Performance Indicate A Weaker Future?

Today I will run you through a basic sense check to gain perspective on how BTG is doing by comparing its latest earnings with its long-term trend as well as the performance of its pharmaceuticals industry peers. … Was BTG weak performance lately part of a long-term decline. … BTG's trailing twelve-month earnings (from 31 March 2018) of UK£15.00m has

Simply Wall St -

Estimating The Intrinsic Value Of BTG plc (LON:BTG)

by taking the expected future cash flows and discounting them to today's value. … discounted cash flows (DCF). … If you want to learn more about discounted cash flow, the basis for my calcs can be read in detail in the Simply Wall St analysis model

Simply Wall St -

Is It Time To Sell BTG plc (LON:BTG) Based Off Its PE Ratio?

By comparing a stock’s price per share to its earnings per share, we are able to see how much investors are paying for each pound of the company’s earnings. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for BTG Price per share = £6.63 Earnings per share = £0.192 ∴ Price-Earnings Ratio = £6.63 ÷ £0.192 = 34.5x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … BTG’s P/E of 34.5x is higher than its industry peers (32.5x), which implies that each dollar of BTG’s earnings is being overvalued by investors.

Simply Wall St -

Investors In BTG plc (LON:BTG) Are Paying Above The Intrinsic Value

I am going to run you through how I calculated the intrinsic value of BTG plc (LSE:BTG) by taking the foreast future cash flows of the company and discounting them back to today's value. … 5-year cash flow estimate 2017 2018 2019 2020 2021 Levered FCF (£, Millions) £84.28 £112.60 £136.72 £161.62 £155.95 Source Analyst x6 Analyst x3 Analyst x5 Analyst x5 Analyst x2 Present Value Discounted @ 8.3% £77.82 £96.01 £107.64 £117.49 £104.68 Present Value of 5-year Cash Flow (PVCF)= £504 The second stage is also known as Terminal Value, this is the business's cash flow after the first stage. … LSE:BTG Intrinsic Value Dec 26th 17 The assumptions Now the most important inputs to a discounted cash flow are the discount rate, and of course, the actual cash flows.

Simply Wall St -

All You Need To Know About BTG plc's (LON:BTG) Financial Health

I will take you through a few basic checks to assess the financial health of companies with no debt. … LSE:BTG Historical Debt Dec 16th 17 Debt-to-equity ratio tells us how much of the asset debtors could claim if the company went out of business. … LSE:BTG Net Worth Dec 16th 17 Given zero long-term debt on its balance sheet, BTG has no solvency issues.

Simply Wall St -

How Do Analysts See BTG plc (LSE:BTG) Performing Over The Couple Of Years?

Below is my commentary, albeit very simple and high-level, on how market analysts perceive BTG's earnings growth trajectory over the next few years and whether the future looks brighter. … This growth seems to continue into the following year with rates arriving at double digit 45.56% compared to today’s earnings, and finally hitting £137.7M by 2020. … LSE:BTG Future Profit Dec 2nd 17 Although it’s useful to understand the growth year by year relative to today’s value, it may be more insightful analyzing the rate at which the company is rising or falling every year, on average.

Simply Wall St -

BTG Company Info

Description

BTG plc acquires, develops, manufactures, and commercializes pharmaceutical products in the United States, Europe, and internationally. It operates through two segments, Product and Licensing. The company offers oncology products and systems, such as beads and TheraSphere for treatment of liver cancer; and cryoablation technology for use in kidney cancer. It also provides vascular products consisting of EKOS blood clot treatment devices; arterial blockage crossing devices; Varithena for the treatment of varicose veins; and sentry inferior vena cava filters. In addition, the company offers acute care products, such as CroFab, DigiFab, and Voraxaze. Further, it provides Zytiga for treatment of prostate cancer; Two-Part Hip Cup; and Lemtrada. The company was formerly known as British Technology Group International plc and changed its name to BTG plc in March 1995. BTG plc was founded in 1948 and is headquartered in London, the United Kingdom.

Details
Name: BTG plc
BTG
Exchange: LSE
Founded: 1948
£3,245,139,012
388,174,523
Website: http://www.btgplc.com
Address: BTG plc
5 Fleet Place,
London,
Greater London, EC4M 7RD,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
LSE BTG Ordinary Shares London Stock Exchange GB GBP 06. Jul 1995
OTCPK BTGG.F Ordinary Shares Pink Sheets LLC US USD 06. Jul 1995
DB B9M Ordinary Shares Deutsche Boerse AG DE EUR 06. Jul 1995
BATS-CHIXE BTGL Ordinary Shares BATS 'Chi-X Europe' GB GBP 06. Jul 1995
Number of employees
Current staff
Staff numbers
1,724
BTG employees.
Industry
Pharmaceuticals
Pharmaceuticals & Biotech
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/23 23:27
End of day share price update: 2019/07/23 00:00
Last estimates confirmation: 2019/07/18
Last earnings filing: 2019/07/18
Last earnings reported: 2019/03/31
Last annual earnings reported: 2019/03/31


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.