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Shire

LSE:SHP
Snowflake Description

Good value with acceptable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SHP
LSE
£43B
Market Cap
  1. Home
  2. GB
  3. Pharmaceuticals & Biotech
Company description

Shire plc, a biotechnology company, researches, develops, licenses, manufactures, markets, distributes, and sells medicines for rare diseases and other specialized conditions worldwide. The last earnings update was 76 days ago. More info.


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SHP Share Price and Events
7 Day Returns
0%
LSE:SHP
-0%
GB Biotechs
0.4%
GB Market
1 Year Returns
34%
LSE:SHP
23.6%
GB Biotechs
-11.2%
GB Market
SHP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Shire (SHP) 0% 3.5% 3.7% 34% 13.8% 55.1%
GB Biotechs -0% 0.8% 3.6% 23.6% 9.2% 54%
GB Market 0.4% 0.9% -2.5% -11.2% 12.4% -8.7%
1 Year Return vs Industry and Market
  • SHP outperformed the Biotechs industry which returned 23.6% over the past year.
  • SHP outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -11.2% over the past year.
Price Volatility
SHP
Industry
5yr Volatility vs Market

SHP Value

 Is Shire 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 Shire 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 Shire.

LSE:SHP Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 19 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 8.2%
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:SHP
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 8.8%
Biotechs Unlevered Beta Simply Wall St/ S&P Global 0.58
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.583 (1 + (1- 12.5%) (28.16%))
0.726
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (0.8 * 8.77%)
8.25%

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

The calculations below outline how an intrinsic value for Shire is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.

LSE:SHP DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (USD, Millions) 4,735.75 5,286.81 5,694.10 6,234.30 6,847.10
Source Analyst x5 Analyst x4 Analyst x2 Analyst x1 Analyst x1
Present Value
Discounted (@ 8.25%)
4,375.02 4,512.06 4,489.49 4,540.98 4,607.44
Present value of next 5 years cash flows $22,524.98
LSE:SHP DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= $6,847.10 × (1 + 1.23%) ÷ (8.25% – 1.23%)
$98,756.33
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= $98,756.33 ÷ (1 + 8.25%)5
$66,453.47
LSE:SHP Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= $22,524.98 + $66,453.47
$88,978.45
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $88,978.45 / 910.98
$97.67
LSE:SHP Discount to Share Price
Calculation Result
Exchange Rate USD/GBP
(Reporting currency to currency of LSE:SHP)
0.784
Value per Share
(GBP)
= Value per Share in USD x Exchange Rate (USD/GBP)
= $97.67 x 0.784
£76.56
Value per share (GBP) From above. £76.56
Current discount Discount to share price of £46.90
= -1 x (£46.90 - £76.56) / £76.56
38.7%

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

Current Discount
Amount off the current price Shire is available for.
Intrinsic value
39%
Share price is £46.9 vs Future cash flow value of £76.56
Current Discount Checks
For Shire to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Shire's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Shire'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 Shire's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Shire's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
LSE:SHP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in USD $5.28
LSE:SHP Share Price ** LSE (2019-01-07) in GBP £46.9
LSE:SHP Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.276 $59.83
United Kingdom of Great Britain and Northern Ireland Biotechs Industry PE Ratio Median Figure of 6 Publicly-Listed Biotechs Companies 19.6x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 813 Publicly-Listed Companies 15.66x

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

** Primary Listing of Shire.

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

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

= 59.83 ÷ 5.28

11.33x

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

  • Shire is good value based on earnings compared to the GB Biotechs industry average.
  • Shire is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Shire's expected growth come at a high price?
Raw Data
LSE:SHP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 11.33x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 19 Analysts
11.1%per year
United Kingdom of Great Britain and Northern Ireland Biotechs Industry PEG Ratio Median Figure of 6 Publicly-Listed Biotechs Companies 2.33x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 577 Publicly-Listed Companies 1.22x

*Line of best fit is calculated by linear regression .

LSE:SHP PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 11.33x ÷ 11.1%

1.02x

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

  • Shire is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Shire's assets?
Raw Data
LSE:SHP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in USD $40.77
LSE:SHP Share Price * LSE (2019-01-07) in GBP £46.9
LSE:SHP Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.276 $59.83
United Kingdom of Great Britain and Northern Ireland Biotechs Industry PB Ratio Median Figure of 29 Publicly-Listed Biotechs Companies 2.19x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,358 Publicly-Listed Companies 1.48x
LSE:SHP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 59.83 ÷ 40.77

1.47x

* Primary Listing of Shire.

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

  • Shire is good value based on assets compared to the GB Biotechs industry average.
X
Value checks
We assess Shire'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 Biotechs 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 Biotechs industry average (and greater than 0)? (1 check)
  5. Shire has a total score of 4/6, 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.

SHP Future Performance

 How is Shire expected to perform in the next 1 to 3 years based on estimates from 19 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
11.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Shire expected to grow at an attractive rate?
  • Shire's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
  • Shire's earnings growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.
  • Shire's revenue growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
LSE:SHP Future Growth Rates Data Sources
Data Point Source Value (per year)
LSE:SHP Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 19 Analysts 11.1%
LSE:SHP Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 19 Analysts 3.1%
United Kingdom of Great Britain and Northern Ireland Biotechs Industry Earnings Growth Rate Market Cap Weighted Average 11.4%
United Kingdom of Great Britain and Northern Ireland Biotechs Industry Revenue Growth Rate Market Cap Weighted Average 3.9%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 11.5%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*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:SHP Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 19 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
LSE:SHP Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 18,362 5,780 4
2022-12-31 17,389 6,860 4,647 8
2021-12-31 16,783 6,505 4,203 8
2020-12-31 16,298 6,028 3,929 15
2019-12-31 15,698 5,442 3,375 19
2018-12-31 15,539 4,820 2,560 18
LSE:SHP Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-09-30 15,702 4,327 4,809
2018-06-30 15,528 4,525 4,823
2018-03-31 15,354 4,808 4,449
2017-12-31 15,161 4,257 4,254
2017-09-30 14,822 3,890 1,623
2017-06-30 14,576 3,360 704
2017-03-31 13,260 2,729 549
2016-12-31 11,397 2,659 604
2016-09-30 9,306 2,268 411
2016-06-30 7,509 2,304 1,257
2016-03-31 6,638 2,165 1,334
2015-12-31 6,417 2,337 1,338

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Shire's earnings are expected to grow by 11.1% yearly, however this is not considered high growth (20% yearly).
  • Shire's revenue is expected to grow by 3.1% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
LSE:SHP 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 19 Analyst Estimates (S&P Global) See Below

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

LSE:SHP Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31 5.73 5.73 5.73 1.00
2022-12-31 5.34 5.56 5.12 2.00
2021-12-31 4.81 5.02 4.59 2.00
2020-12-31 4.33 4.57 4.10 3.00
2019-12-31 3.63 3.92 3.44 5.00
2018-12-31 2.87 3.06 2.65 4.00
LSE:SHP Past Financials Data
Date (Data in USD Millions) EPS *
2018-09-30 5.28
2018-06-30 5.30
2018-03-31 4.90
2017-12-31 4.69
2017-09-30 1.79
2017-06-30 0.78
2017-03-31 0.65
2016-12-31 0.78
2016-09-30 0.59
2016-06-30 2.05
2016-03-31 2.26
2015-12-31 2.27

*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.
  • Shire is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Shire'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.
Shire 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.

SHP Past Performance

  How has Shire 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 Shire's growth in the last year to its industry (Biotechs).
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.
  • Shire's year on year earnings growth rate has been positive over the past 5 years.
  • Shire's 1-year earnings growth exceeds its 5-year average (196.2% vs 17.3%)
  • Shire's earnings growth has exceeded the Europe Biotechs industry average in the past year (196.2% vs 22.6%).
Earnings and Revenue History
Shire'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 Shire Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

LSE:SHP Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 15,701.80 4,809.30 3,427.90 1,658.80
2018-06-30 15,527.70 4,823.30 3,452.30 1,654.40
2018-03-31 15,354.00 4,449.30 3,446.80 1,769.20
2017-12-31 15,160.60 4,253.50 3,530.90 1,743.30
2017-09-30 14,821.80 1,623.40 3,637.20 1,732.40
2017-06-30 14,576.30 703.70 3,653.10 1,840.70
2017-03-31 13,259.60 548.80 3,429.20 1,593.10
2016-12-31 11,396.60 603.50 3,015.20 1,430.90
2016-09-30 9,306.20 411.00 2,511.70 1,255.80
2016-06-30 7,509.10 1,256.60 2,078.40 985.90
2016-03-31 6,637.60 1,334.10 1,810.80 943.70
2015-12-31 6,416.70 1,337.50 1,842.50 920.30
2015-09-30 6,277.10 3,039.70 1,933.00 926.70
2015-06-30 6,219.20 3,078.40 2,013.60 914.10
2015-03-31 6,163.70 3,442.60 2,102.10 876.40
2014-12-31 6,022.10 3,282.80 1,782.00 877.20
2014-09-30 5,772.00 1,843.80 1,902.70 868.10
2014-06-30 5,387.60 1,629.10 1,776.10 865.70
2014-03-31 5,137.70 1,391.70 1,689.90 887.40
2013-12-31 4,934.30 1,419.60 1,651.30 913.50
2013-09-30 4,655.70 975.30 1,570.90 908.60
2013-06-30 4,543.40 901.40 1,612.00 907.10
2013-03-31 4,499.00 848.30 1,713.00 882.10
2012-12-31 4,527.40 805.70 1,821.30 881.80
2012-09-30 4,622.20 958.70 1,904.50 871.00
2012-06-30 4,607.90 924.40 1,919.20 831.80
2012-03-31 4,463.00 892.10 1,848.50 797.10

*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.
  • Shire has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Shire used its assets less efficiently than the GB Biotechs industry average last year based on Return on Assets.
  • Shire's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Shire'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 Biotechs 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.
Shire has a total score of 3/6, 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.

SHP Health

 How is Shire'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 Shire's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Shire's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Shire's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Shire'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.
  • Debt is not covered by short term assets, assets are 0.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

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

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

All data from Shire Company Filings, last reported 3 months ago.

LSE:SHP Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 37,290.20 15,346.70 193.20
2018-06-30 36,760.40 17,914.90 259.70
2018-03-31 37,400.00 18,520.90 317.70
2017-12-31 36,176.40 19,541.10 472.40
2017-09-30 32,654.60 20,585.20 209.30
2017-06-30 31,265.10 21,560.00 263.70
2017-03-31 29,731.90 22,545.40 369.00
2016-12-31 28,948.00 22,967.80 528.80
2016-09-30 29,785.70 24,075.70 728.60
2016-06-30 29,763.00 24,031.90 693.40
2016-03-31 10,294.70 6,865.30 69.00
2015-12-31 9,829.10 1,594.80 135.50
2015-09-30 9,553.80 2,076.40 44.90
2015-06-30 9,114.40 2,303.80 64.00
2015-03-31 8,980.70 2,648.90 74.30
2014-12-31 8,662.90 850.00 2,982.40
2014-09-30 6,538.30 850.03 467.70
2014-06-30 6,119.10 1,060.80 153.60
2014-03-31 5,645.80 1,521.30 139.10
2013-12-31 5,366.00 0.00 2,239.40
2013-09-30 4,168.80 1,100.00 1,686.10
2013-06-30 3,831.50 1,100.00 1,301.90
2013-03-31 3,782.10 1,100.00 1,450.70
2012-12-31 3,809.20 1,100.00 1,482.20
2012-09-30 3,878.00 1,100.00 1,321.90
2012-06-30 3,617.10 1,100.00 1,112.70
2012-03-31 3,520.60 1,100.00 879.40
  • Shire's level of debt (41.2%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (26% vs 41.2% today).
  • Debt is well covered by operating cash flow (28.2%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 8x coverage).
X
Financial health checks
We assess Shire'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. Shire has a total score of 2/6, 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.

SHP Dividends

 What is Shire'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
0.58%
Current annual income from Shire dividends. Estimated to be 0.82% next year.
If you bought £2,000 of Shire shares you are expected to receive £12 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?
  • Shire's pays a lower dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.02%).
  • Shire's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.31%).
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:SHP 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 19 Analyst Estimates (S&P Global) See Below
Europe Biotechs Industry Average Dividend Yield Market Cap Weighted Average of 9 Stocks 0.9%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 708 Stocks 4.4%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

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

LSE:SHP Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2023-12-31 0.60 1.00
2022-12-31 0.64 2.00
2021-12-31 0.56 3.00
2020-12-31 0.50 7.00
2019-12-31 0.42 10.00
2018-12-31 0.39 6.00
LSE:SHP Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2018-02-14 0.349 0.643
2017-02-24 0.303 0.574
2016-02-23 0.264 0.441
2016-02-11 0.264 0.488
2015-07-23 0.233 0.338
2015-02-24 0.229 0.278
2015-02-12 0.229 0.291
2014-08-05 0.208 0.280
2014-02-13 0.199 0.333
2013-03-01 0.173 0.467
2012-08-01 0.153 0.502
2012-02-09 0.151 0.478
2011-07-28 0.133 0.414
2011-02-10 0.131 0.434
2010-08-04 0.112 0.484
2010-03-25 0.114 0.528
2010-02-26 0.114 0.516
2010-02-19 0.114 0.537
2009-08-05 0.099 0.545
2009-03-31 0.099 0.739
2009-01-19 0.086 0.669

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

  • Shire is not paying a notable dividend for United Kingdom of Great Britain and Northern Ireland, therefore no need to check if the payments are stable.
  • Shire is not paying a notable dividend for United Kingdom of Great Britain and Northern Ireland, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of Shire's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of Shire's dividends as it is not paying a notable one for United Kingdom of Great Britain and Northern Ireland.
Future Payout to shareholders
  • No need to calculate the sustainability of Shire'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 Shire's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - 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 Shire afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Shire 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.

SHP Management

 What is the CEO of Shire'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
Flemming Ornskov
COMPENSATION $4,135,346
AGE 60
TENURE AS CEO 5.8 years
CEO Bio

Dr. Flemming Ornskov, M.D., MBA, MPH, serves as Managing Director at Shire plc and also has been its Chief Executive Officer since April 30, 2013 and Executive Director since January 2, 2013. Dr. Ornskov brought to his role his operational and medical knowledge and his extensive international, strategic and operational experience in the pharmaceutical sector. Dr. Ornskov served as the Head of Human Genetic Therapies at Shire plc since March 31, 2013. He is currently a Non-Executive Director of the Swiss-American Chamber of Commerce and Waters Corporation since June 22, 2017. He served as the Chief Marketing Officer and Global Head of Strategic Marketing for General and Specialty Medicine at Bayer from 2010 to 2012. Prior to joining Bayer, he served as Global President of Pharmaceuticals and OTC at Bausch & Lomb, Inc. from 2008 to 2010. He also served as the Chairman and later as President and Chief Executive Officer of Life-Cycle Pharma A/S from 2006 to 2008 and President and Chief Executive Officer of Ikaria, Inc. from 2005 to 2006. In his pharmaceutical career, he held roles of increased responsibility at Merck & Co. Inc. and Novartis AG, following a distinguished period in hospital and academic medicine. He served as the Non-Executive Chairman at Evotec AG. He served as a Director at PCI Biotech Holding ASA from 2008 to January 2013. Dr. Ornskov received his MD from the University of Copenhagen, an MBA from INSEAD and a Master of Public Health from the Harvard University. He trained as an Intern and Resident in Pediatrics at the University Hospital of Copenhagen.

CEO Compensation
  • Flemming's compensation has been consistent with company performance over the past year.
  • Flemming's remuneration is about average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure

Average tenure and age of the Shire management team in years:

3.1
Average Tenure
54.5
Average Age
  • The tenure for the Shire management team is about average.
Management Team

Flemming Ornskov

TITLE
CEO, MD & Executive Director
COMPENSATION
$4M
AGE
60
TENURE
5.8 yrs

Thomas J. Dittrich

TITLE
CFO & Director
AGE
54
TENURE
0.8 yrs

Gisele Dion

TITLE
Chief Accounting Officer

Matt Walker

TITLE
Head of Technical Operations
AGE
54
TENURE
2.6 yrs

Andy Busch

TITLE
Head of Research & Development and Chief Scientific Officer
AGE
55
TENURE
1 yrs

Christoph Brackmann

TITLE
Interim Head of Investor Relations

Bill Mordan

TITLE
General Counsel & Corporate Secretary
AGE
48
TENURE
3.6 yrs

Jessica Mann

TITLE
Senior Vice President of Global Corporate Communications

John Neeley

TITLE
Head of Global Market Acesss

Joanne Cordeiro

TITLE
Chief Human Resources Officer
AGE
60
TENURE
8 yrs
Board of Directors Tenure

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

2.6
Average Tenure
60
Average Age
  • The average tenure for the Shire board of directors is less than 3 years, this suggests a new board.
Board of Directors

Susan Kilsby

TITLE
Non-Executive Chairman
COMPENSATION
$475K
AGE
59
TENURE
4.8 yrs

Flemming Ornskov

TITLE
CEO, MD & Executive Director
COMPENSATION
$4M
AGE
60
TENURE
6 yrs

Thomas J. Dittrich

TITLE
CFO & Director
AGE
54
TENURE
0.8 yrs

Sara Mathew

TITLE
Independent Non-Executive Director
COMPENSATION
$152K
AGE
63
TENURE
3.3 yrs

Al Stroucken

TITLE
Independent Non-Executive Director
COMPENSATION
$161K
AGE
70
TENURE
2.6 yrs

Olivier Bohuon

TITLE
Senior Independent Director
COMPENSATION
$136K
AGE
59
TENURE
0.8 yrs

Steve Gillis

TITLE
Independent Non-Executive Director
COMPENSATION
$158K
AGE
65
TENURE
6.3 yrs

Gail Fosler

TITLE
Independent Non-Executive Director
COMPENSATION
$132K
AGE
70
TENURE
2.6 yrs

Ian Clark

TITLE
Independent Non-Executive Director
COMPENSATION
$137K
AGE
58
TENURE
2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
04. Jan 19 Sell BlackRock, Inc. Company 03. Jan 19 03. Jan 19 -219,000 £45.79 £-10,023,809
04. Jan 19 Sell State Street Global Advisors, Inc. Company 03. Jan 19 03. Jan 19 -11,972 £45.79 £-548,198
04. Jan 19 Buy State Street Global Advisors, Inc. Company 03. Jan 19 03. Jan 19 6,925 £45.79 £317,096
04. Jan 19 Sell Susquehanna International Holdings LLC Company 03. Jan 19 03. Jan 19 -14,003 £45.79 £-641,197
04. Jan 19 Buy Susquehanna International Holdings LLC Company 03. Jan 19 03. Jan 19 50,000 £45.90 £2,287,000
04. Jan 19 Sell Societe Generale Group, Banking Investments Company 03. Jan 19 03. Jan 19 -60,783 £45.80 £-2,783,691
03. Jan 19 Buy UBS Asset Management Company 02. Jan 19 02. Jan 19 103 £45.75 £4,712
03. Jan 19 Buy Susquehanna International Holdings LLC Company 02. Jan 19 02. Jan 19 34,000 £45.56 £1,549,000
03. Jan 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Jan 19 02. Jan 19 -62,982 £45.70 £-2,878,277
03. Jan 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 02. Jan 19 02. Jan 19 29,195 £45.76 £1,336,071
02. Jan 19 Sell BlackRock, Inc. Company 31. Dec 18 31. Dec 18 -23,345 £45.70 £-1,066,867
02. Jan 19 Buy Franklin Resources, Inc. Company 28. Dec 18 28. Dec 18 12,310 £45.60 £560,571
02. Jan 19 Sell Societe Generale Group, Banking Investments Company 31. Dec 18 31. Dec 18 -240,492 £45.55 £-10,954,411
02. Jan 19 Buy Societe Generale Group, Banking Investments Company 31. Dec 18 31. Dec 18 240,492 £45.55 £10,954,411
31. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Dec 18 28. Dec 18 50,000 £45.59 £2,279,435
31. Dec 18 Buy Susquehanna International Holdings LLC Company 28. Dec 18 28. Dec 18 1 £45.50 £46
31. Dec 18 Sell Citigroup Inc.,Banking and Securities Investments Company 28. Dec 18 28. Dec 18 -5,200 £136.33 £-708,921
31. Dec 18 Sell Societe Generale Group, Banking Investments Company 28. Dec 18 28. Dec 18 -350,000 £45.55 £-15,935,000
31. Dec 18 Buy Societe Generale Group, Banking Investments Company 28. Dec 18 28. Dec 18 350,000 £45.55 £15,935,000
28. Dec 18 Sell BlackRock, Inc. Company 27. Dec 18 27. Dec 18 -1,067 £44.94 £-47,951
28. Dec 18 Buy FMR LLC Company 27. Dec 18 27. Dec 18 5,600 £45.36 £254,016
28. Dec 18 Sell Franklin Resources, Inc. Company 27. Dec 18 27. Dec 18 -164,046 £45.40 £-7,447,688
28. Dec 18 Buy Franklin Resources, Inc. Company 27. Dec 18 27. Dec 18 6,054 £45.36 £274,609
28. Dec 18 Sell UBS Asset Management Company 21. Dec 18 21. Dec 18 -4,655,429 £44.92 £-209,112,348
28. Dec 18 Sell Societe Generale Group, Banking Investments Company 27. Dec 18 27. Dec 18 -335,000 £45.80 £-15,343,000
28. Dec 18 Buy Societe Generale Group, Banking Investments Company 27. Dec 18 27. Dec 18 5,626,269 £45.80 £257,683,120
27. Dec 18 Sell Societe Generale Group, Banking Investments Company 24. Dec 18 24. Dec 18 -1,467,425 £45.09 £-66,162,525
27. Dec 18 Buy Societe Generale Group, Banking Investments Company 24. Dec 18 24. Dec 18 10,706,319 £45.31 £482,540,970
27. Dec 18 Buy FMR LLC Company 21. Dec 18 21. Dec 18 11,283 £44.97 £507,397
27. Dec 18 Buy Citigroup Inc.,Banking and Securities Investments Company 26. Dec 18 26. Dec 18 5,000 £137.64 £688,190
27. Dec 18 Buy Susquehanna International Holdings LLC Company 24. Dec 18 24. Dec 18 1 £44.95 £45
27. Dec 18 Sell Franklin Resources, Inc. Company 21. Dec 18 21. Dec 18 -19,530 £44.89 £-876,702
27. Dec 18 Sell State Street Global Advisors, Inc. Company 21. Dec 18 21. Dec 18 -6,311,979 £44.97 £0
27. Dec 18 Buy State Street Global Advisors, Inc. Company 21. Dec 18 21. Dec 18 3,348 £45.25 £151,497
27. Dec 18 Sell BlackRock, Inc. Company 21. Dec 18 21. Dec 18 -29,395,870 £45.63 £-1,322,735,346
27. Dec 18 Buy BlackRock, Inc. Company 21. Dec 18 21. Dec 18 154,108 £44.93 £6,921,106
27. Dec 18 Buy Franklin Resources, Inc. Company 24. Dec 18 24. Dec 18 82,217 £45.00 £3,699,765
27. Dec 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 21. Dec 18 21. Dec 18 -2,134,485 £45.26 £-96,608,285
24. Dec 18 Sell Susquehanna International Holdings LLC Company 21. Dec 18 21. Dec 18 -692,675 £45.86 £-31,766,076
24. Dec 18 Buy Susquehanna International Holdings LLC Company 21. Dec 18 21. Dec 18 5,738,156 £45.56 £261,430,385
24. Dec 18 Sell Legal & General Investment Management Limited Company 21. Dec 18 21. Dec 18 -8,317,864 £45.02 £-373,683,702
24. Dec 18 Buy Societe Generale Group, Banking Investments Company 21. Dec 18 21. Dec 18 863,134 £45.86 £39,583,325
24. Dec 18 Sell Standard Life Aberdeen plc Company 21. Dec 18 21. Dec 18 -15,266,439 £45.06 £-685,607,501
24. Dec 18 Sell Citigroup Inc.,Banking and Securities Investments Company 21. Dec 18 21. Dec 18 -21,300 £134.20 £-2,858,523
24. Dec 18 Buy Citigroup Inc.,Banking and Securities Investments Company 21. Dec 18 21. Dec 18 66,200 £135.44 £0
24. Dec 18 Buy Wellington Management Group LLP Company 21. Dec 18 21. Dec 18 854,575 £44.96 £38,423,914
24. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Dec 18 21. Dec 18 -16,048 £45.30 £-726,899
24. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Dec 18 21. Dec 18 110,336 £45.28 £4,995,617
24. Dec 18 Sell GIC Pte. Ltd. Company 21. Dec 18 21. Dec 18 -830,944 £44.91 £-37,317,695
21. Dec 18 Sell Legal & General Investment Management Limited Company 20. Dec 18 20. Dec 18 -2,278,200 £45.46 £-102,878,905
21. Dec 18 Sell UBS Asset Management Company 20. Dec 18 20. Dec 18 -2,689 £44.91 £-120,763
21. Dec 18 Buy UBS Asset Management Company 20. Dec 18 20. Dec 18 4,946 £45.29 £223,593
21. Dec 18 Sell BlackRock, Inc. Company 20. Dec 18 20. Dec 18 -6,975 £44.91 £-311,527
21. Dec 18 Buy BlackRock, Inc. Company 20. Dec 18 20. Dec 18 13,560 £44.32 £600,979
21. Dec 18 Buy Franklin Resources, Inc. Company 20. Dec 18 20. Dec 18 7,269 £45.60 £331,466
21. Dec 18 Sell Societe Generale Group, Banking Investments Company 20. Dec 18 20. Dec 18 -278,073 £45.85 £-12,750,898
21. Dec 18 Sell State Street Global Advisors, Inc. Company 20. Dec 18 20. Dec 18 -2,197,770 £45.61 £-100,229,301
21. Dec 18 Sell Standard Life Aberdeen plc Company 20. Dec 18 20. Dec 18 -556,493 £45.51 £-25,325,440
21. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Dec 18 20. Dec 18 67,126 £45.33 £3,043,090
21. Dec 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 20. Dec 18 20. Dec 18 -576,822 £45.20 £-26,045,403
20. Dec 18 Sell UBS Asset Management Company 14. Dec 18 14. Dec 18 -4,217 £46.73 £-197,060
20. Dec 18 Buy UBS Asset Management Company 14. Dec 18 14. Dec 18 4,015 £46.73 £187,621
20. Dec 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 19. Dec 18 19. Dec 18 -351,362 £44.36 £-15,587,683
20. Dec 18 Sell UBS Asset Management Company 18. Dec 18 18. Dec 18 -585 £43.71 £-25,570
20. Dec 18 Sell State Street Global Advisors, Inc. Company 19. Dec 18 19. Dec 18 -1,648,665 £44.34 £-73,100,653
20. Dec 18 Sell FMR LLC Company 19. Dec 18 19. Dec 18 -271,576 £44.49 £-12,064,449
20. Dec 18 Sell BlackRock, Inc. Company 19. Dec 18 19. Dec 18 -12,395 £44.32 £-549,346
20. Dec 18 Buy BlackRock, Inc. Company 19. Dec 18 19. Dec 18 111,230 £44.44 £4,942,297
20. Dec 18 Sell Legal & General Investment Management Limited Company 19. Dec 18 19. Dec 18 -1,044,885 £44.37 £-46,357,674
20. Dec 18 Sell Franklin Resources, Inc. Company 19. Dec 18 19. Dec 18 -335 £44.32 £-14,847
20. Dec 18 Buy Franklin Resources, Inc. Company 19. Dec 18 19. Dec 18 197,774 £44.30 £8,758,953
20. Dec 18 Sell Societe Generale Group, Banking Investments Company 19. Dec 18 19. Dec 18 -156,102 £44.66 £-6,971,515
20. Dec 18 Sell UBS Asset Management Company 19. Dec 18 19. Dec 18 -4,084 £44.32 £-181,003
20. Dec 18 Buy UBS Asset Management Company 19. Dec 18 19. Dec 18 104,040 £44.36 £4,614,947
20. Dec 18 Sell Standard Life Aberdeen plc Company 19. Dec 18 19. Dec 18 -1,507,136 £44.30 £-66,758,590
20. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Dec 18 19. Dec 18 -11,690 £44.43 £-519,364
20. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Dec 18 19. Dec 18 16,704 £44.33 £740,498
20. Dec 18 Sell D. E. Shaw & Co., L.P. Company 19. Dec 18 19. Dec 18 -18,900 £44.31 £-837,459
19. Dec 18 Buy Franklin Resources, Inc. Company 18. Dec 18 18. Dec 18 284,219 £43.83 £12,444,432
19. Dec 18 Sell Legal & General Investment Management Limited Company 18. Dec 18 18. Dec 18 -588,100 £43.83 £-25,777,417
19. Dec 18 Sell BlackRock, Inc. Company 18. Dec 18 18. Dec 18 -244,882 £44.07 £-10,715,182
19. Dec 18 Buy BlackRock, Inc. Company 18. Dec 18 18. Dec 18 7,857 £44.00 £344,107
19. Dec 18 Sell UBS Asset Management Company 12. Dec 18 12. Dec 18 -7,052 £45.40 £-320,161
19. Dec 18 Buy UBS Asset Management Company 12. Dec 18 12. Dec 18 340 £45.40 £15,436
19. Dec 18 Buy FMR LLC Company 18. Dec 18 18. Dec 18 10,544 £43.90 £461,061
19. Dec 18 Sell State Street Global Advisors, Inc. Company 18. Dec 18 18. Dec 18 -1,153,155 £43.83 £0
19. Dec 18 Buy State Street Global Advisors, Inc. Company 18. Dec 18 18. Dec 18 802 £43.71 £35,055
19. Dec 18 Buy T. Rowe Price Group, Inc. Company 18. Dec 18 18. Dec 18 17,796 £43.71 £777,863
19. Dec 18 Sell Standard Life Aberdeen plc Company 18. Dec 18 18. Dec 18 -2,742,490 £44.06 £-120,562,400
19. Dec 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 18. Dec 18 18. Dec 18 -65,614 £43.73 £-2,869,064
17. Dec 18 Sell FMR LLC Company 14. Dec 18 14. Dec 18 -665,976 £46.73 £-30,999,997
17. Dec 18 Buy FMR LLC Company 14. Dec 18 14. Dec 18 3,558 £46.57 £165,696
18. Dec 18 Sell FMR LLC Company 17. Dec 18 17. Dec 18 -89,446 £45.48 £-4,068,004
18. Dec 18 Sell State Street Global Advisors, Inc. Company 17. Dec 18 17. Dec 18 -36,683 £45.39 £-1,662,697
18. Dec 18 Buy State Street Global Advisors, Inc. Company 17. Dec 18 17. Dec 18 2,859 £46.25 £130,335
18. Dec 18 Sell Legal & General Investment Management Limited Company 17. Dec 18 17. Dec 18 -469,923 £45.46 £-21,295,789
18. Dec 18 Buy Franklin Resources, Inc. Company 17. Dec 18 17. Dec 18 108,449 £46.53 £5,037,291
18. Dec 18 Sell BlackRock, Inc. Company 17. Dec 18 17. Dec 18 -1,467,988 £46.22 £-66,946,006
18. Dec 18 Buy BlackRock, Inc. Company 17. Dec 18 17. Dec 18 28,489 £45.33 £1,291,243
18. Dec 18 Sell Societe Generale Group, Banking Investments Company 17. Dec 18 17. Dec 18 -165,741 £46.26 £-7,667,179
18. Dec 18 Buy Societe Generale Group, Banking Investments Company 17. Dec 18 17. Dec 18 714,144 £46.55 £33,245,403
18. Dec 18 Sell Standard Life Aberdeen plc Company 17. Dec 18 17. Dec 18 -2,137,726 £46.36 £-97,011,419
18. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Dec 18 17. Dec 18 -81,807 £46.64 £-3,815,863
18. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Dec 18 17. Dec 18 62,461 £46.55 £2,907,841
17. Dec 18 Sell UBS Asset Management Company 14. Dec 18 14. Dec 18 -891 £46.73 £-41,636
17. Dec 18 Buy Franklin Resources, Inc. Company 14. Dec 18 14. Dec 18 460,198 £46.78 £21,419,957
17. Dec 18 Sell BlackRock, Inc. Company 14. Dec 18 14. Dec 18 -259,036 £46.76 £-12,052,883
17. Dec 18 Buy BlackRock, Inc. Company 14. Dec 18 14. Dec 18 33,932 £46.73 £1,584,389
17. Dec 18 Sell State Street Global Advisors, Inc. Company 14. Dec 18 14. Dec 18 -674 £46.73 £-31,496
17. Dec 18 Buy State Street Global Advisors, Inc. Company 14. Dec 18 14. Dec 18 16,760 £46.74 £780,815
17. Dec 18 Sell Standard Life Aberdeen plc Company 14. Dec 18 14. Dec 18 -176,522 £46.73 £-8,223,801
17. Dec 18 Buy Societe Generale Group, Banking Investments Company 14. Dec 18 14. Dec 18 330,188 £46.92 £15,493,313
17. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Dec 18 14. Dec 18 -32,622 £46.64 £0
17. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Dec 18 14. Dec 18 10,000 £46.55 £465,545
17. Dec 18 Sell GIC Pte. Ltd. Company 14. Dec 18 14. Dec 18 -22,470 £46.61 £-1,047,023
17. Dec 18 Buy GIC Pte. Ltd. Company 14. Dec 18 14. Dec 18 42,402 £46.73 £1,981,445
14. Dec 18 Sell State Street Global Advisors, Inc. Company 13. Dec 18 13. Dec 18 -2,857 £46.58 £-132,907
14. Dec 18 Buy State Street Global Advisors, Inc. Company 13. Dec 18 13. Dec 18 9,090 £46.58 £422,587
14. Dec 18 Sell BlackRock, Inc. Company 13. Dec 18 13. Dec 18 -472,772 £46.58 £-21,896,037
14. Dec 18 Buy BlackRock, Inc. Company 13. Dec 18 13. Dec 18 9,996 £46.58 £464,064
14. Dec 18 Sell FMR LLC Company 13. Dec 18 13. Dec 18 -1,064,399 £46.48 £-49,357,378
14. Dec 18 Sell Franklin Resources, Inc. Company 13. Dec 18 13. Dec 18 -31,300 £46.41 £-1,452,633
14. Dec 18 Buy Franklin Resources, Inc. Company 13. Dec 18 13. Dec 18 1,054,098 £46.41 £48,892,937
14. Dec 18 Sell Standard Life Aberdeen plc Company 13. Dec 18 13. Dec 18 -676,466 £46.33 £-31,337,269
14. Dec 18 Buy Standard Life Aberdeen plc Company 13. Dec 18 13. Dec 18 60,630 £46.58 £2,819,556
14. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Dec 18 13. Dec 18 -25,144 £46.57 £-1,170,994
14. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Dec 18 13. Dec 18 421,386 £46.39 £19,546,242
14. Dec 18 Sell Societe Generale Group, Banking Investments Company 13. Dec 18 13. Dec 18 -819,611 £46.58 £-38,177,480
14. Dec 18 Buy Societe Generale Group, Banking Investments Company 13. Dec 18 13. Dec 18 991,954 £46.69 £46,309,968
14. Dec 18 Sell UBS Asset Management Company 13. Dec 18 13. Dec 18 -9,068 £46.58 £-421,661
14. Dec 18 Buy UBS Asset Management Company 13. Dec 18 13. Dec 18 3,114 £46.58 £145,035
13. Dec 18 Sell BlackRock, Inc. Company 12. Dec 18 12. Dec 18 -761,462 £45.50 £-34,622,420
13. Dec 18 Buy BlackRock, Inc. Company 12. Dec 18 12. Dec 18 24,862 £45.40 £1,128,735
13. Dec 18 Sell FMR LLC Company 12. Dec 18 12. Dec 18 -583,853 £45.53 £-26,550,085
13. Dec 18 Sell State Street Global Advisors, Inc. Company 12. Dec 18 12. Dec 18 -5,109 £45.40 £-231,949
13. Dec 18 Buy State Street Global Advisors, Inc. Company 12. Dec 18 12. Dec 18 16,066 £45.45 £729,509
13. Dec 18 Sell Franklin Resources, Inc. Company 12. Dec 18 12. Dec 18 -11,850 £45.55 £-538,980
13. Dec 18 Buy Franklin Resources, Inc. Company 12. Dec 18 12. Dec 18 110 £45.55 £5,010
13. Dec 18 Sell Standard Life Aberdeen plc Company 12. Dec 18 12. Dec 18 -1,383,365 £45.46 £-62,860,736
13. Dec 18 Buy Standard Life Aberdeen plc Company 12. Dec 18 12. Dec 18 116,723 £45.51 £5,312,297
13. Dec 18 Sell Societe Generale Group, Banking Investments Company 12. Dec 18 12. Dec 18 -2,873,711 £45.60 £-131,045,533
13. Dec 18 Sell GIC Pte. Ltd. Company 12. Dec 18 12. Dec 18 -31,416 £45.45 £-1,427,857
12. Dec 18 Sell FMR LLC Company 11. Dec 18 11. Dec 18 -977,003 £45.11 £-44,028,952
12. Dec 18 Sell BlackRock, Inc. Company 11. Dec 18 11. Dec 18 -129,718 £45.14 £-5,845,358
12. Dec 18 Buy BlackRock, Inc. Company 11. Dec 18 11. Dec 18 5,944 £45.06 £267,837
12. Dec 18 Sell Legal & General Investment Management Limited Company 11. Dec 18 11. Dec 18 -4,444 £45.16 £-200,702
11. Dec 18 Sell Citigroup Inc.,Banking and Securities Investments Company 07. Dec 18 07. Dec 18 -1,683 £45.54 £-76,649
12. Dec 18 Buy Franklin Resources, Inc. Company 11. Dec 18 11. Dec 18 65,211 £45.09 £2,940,364
12. Dec 18 Sell UBS Asset Management Company 10. Dec 18 10. Dec 18 -1,368 £45.00 £-61,560
12. Dec 18 Buy UBS Asset Management Company 10. Dec 18 10. Dec 18 11,577 £45.00 £520,965
12. Dec 18 Sell UBS Asset Management Company 11. Dec 18 11. Dec 18 -8,736 £45.00 £-393,120
12. Dec 18 Buy UBS Asset Management Company 11. Dec 18 11. Dec 18 9,684 £45.06 £436,361
12. Dec 18 Sell State Street Global Advisors, Inc. Company 11. Dec 18 11. Dec 18 -66,866 £45.06 £-3,012,866
12. Dec 18 Buy State Street Global Advisors, Inc. Company 11. Dec 18 11. Dec 18 4,954 £45.06 £223,227
12. Dec 18 Sell Standard Life Aberdeen plc Company 11. Dec 18 11. Dec 18 -1,200,841 £45.09 £-54,150,724
12. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Dec 18 11. Dec 18 -7,400 £45.22 £-334,601
12. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Dec 18 11. Dec 18 58,767 £45.18 £2,655,181
12. Dec 18 Sell GIC Pte. Ltd. Company 11. Dec 18 11. Dec 18 -60,300 £45.07 £-2,716,534
11. Dec 18 Sell FMR LLC Company 10. Dec 18 10. Dec 18 -98,930 £45.10 £-4,457,475
11. Dec 18 Sell BlackRock, Inc. Company 10. Dec 18 10. Dec 18 -488,684 £45.06 £-22,002,782
11. Dec 18 Buy BlackRock, Inc. Company 10. Dec 18 10. Dec 18 33,410 £45.02 £1,503,599
11. Dec 18 Sell Legal & General Investment Management Limited Company 10. Dec 18 10. Dec 18 -212,033 £45.00 £-9,540,905
11. Dec 18 Sell State Street Global Advisors, Inc. Company 10. Dec 18 10. Dec 18 -4,162 £44.97 £-187,180
11. Dec 18 Buy State Street Global Advisors, Inc. Company 10. Dec 18 10. Dec 18 209,829 £45.02 £0
11. Dec 18 Sell Capital Research and Management Company Company 10. Dec 18 10. Dec 18 -258 £45.18 £-11,656
11. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Dec 18 10. Dec 18 -424,082 £45.13 £-19,139,033
11. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Dec 18 10. Dec 18 38,912 £45.11 £1,755,344
11. Dec 18 Sell GIC Pte. Ltd. Company 10. Dec 18 10. Dec 18 -68,100 £45.05 £-3,066,424
11. Dec 18 Sell Standard Life Aberdeen plc Company 10. Dec 18 10. Dec 18 -1,068,498 £45.05 £-48,135,835
10. Dec 18 Sell Standard Life Aberdeen plc Company 07. Dec 18 07. Dec 18 -18,772 £45.35 £-851,310
10. Dec 18 Buy UBS Asset Management Company 07. Dec 18 07. Dec 18 556 £45.35 £25,215
10. Dec 18 Sell FMR LLC Company 07. Dec 18 07. Dec 18 -302,638 £45.53 £-13,747,968
10. Dec 18 Sell BlackRock, Inc. Company 07. Dec 18 07. Dec 18 -395,455 £45.43 £-17,935,164
10. Dec 18 Buy BlackRock, Inc. Company 07. Dec 18 07. Dec 18 110,879 £45.35 £5,028,363
10. Dec 18 Sell Franklin Resources, Inc. Company 07. Dec 18 07. Dec 18 -43,945 £45.31 £-1,988,728
10. Dec 18 Sell State Street Global Advisors, Inc. Company 07. Dec 18 07. Dec 18 -13,955 £45.35 £-632,859
10. Dec 18 Buy State Street Global Advisors, Inc. Company 07. Dec 18 07. Dec 18 250 £45.35 £11,337
10. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Dec 18 07. Dec 18 -38,596 £45.51 £-1,756,477
10. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. Dec 18 07. Dec 18 5,886 £45.41 £267,301
10. Dec 18 Sell Societe Generale Group, Banking Investments Company 07. Dec 18 07. Dec 18 -1,727,786 £46.22 £-79,858,615
10. Dec 18 Buy Societe Generale Group, Banking Investments Company 07. Dec 18 07. Dec 18 2,076,946 £47.25 £98,136,114
10. Dec 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 07. Dec 18 07. Dec 18 -548 £45.07 £-24,698
10. Dec 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 07. Dec 18 07. Dec 18 742 £45.35 £33,650
10. Dec 18 Buy GIC Pte. Ltd. Company 07. Dec 18 07. Dec 18 43 £45.07 £1,938
07. Dec 18 Sell UBS Asset Management Company 06. Dec 18 06. Dec 18 -14,782 £46.52 £-687,470
07. Dec 18 Buy UBS Asset Management Company 06. Dec 18 06. Dec 18 3,092 £46.10 £142,541
07. Dec 18 Sell BlackRock, Inc. Company 06. Dec 18 06. Dec 18 -568,950 £46.23 £-26,240,181
07. Dec 18 Buy BlackRock, Inc. Company 06. Dec 18 06. Dec 18 30,388 £46.10 £1,400,887
07. Dec 18 Sell State Street Global Advisors, Inc. Company 06. Dec 18 06. Dec 18 -18,945 £46.10 £-873,364
07. Dec 18 Buy State Street Global Advisors, Inc. Company 06. Dec 18 06. Dec 18 3,192 £46.10 £146,906
07. Dec 18 Sell FMR LLC Company 06. Dec 18 06. Dec 18 -187,824 £46.54 £-8,685,964
07. Dec 18 Sell Franklin Resources, Inc. Company 06. Dec 18 06. Dec 18 -41,482 £46.00 £-1,908,172
07. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Dec 18 06. Dec 18 -46,309 £46.30 £-2,144,167
07. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Dec 18 06. Dec 18 29,514 £46.23 £1,364,527
07. Dec 18 Sell Standard Life Aberdeen plc Company 06. Dec 18 06. Dec 18 -184,979 £46.47 £-8,595,978
07. Dec 18 Buy Capital Research and Management Company Company 06. Dec 18 06. Dec 18 487,905 £46.56 £22,600,153
07. Dec 18 Sell GIC Pte. Ltd. Company 06. Dec 18 06. Dec 18 -173,429 £46.11 £-7,990,137
06. Dec 18 Sell GIC Pte. Ltd. Company 05. Dec 18 05. Dec 18 -1,477 £46.75 £-69,050
06. Dec 18 Sell State Street Global Advisors, Inc. Company 05. Dec 18 05. Dec 18 -17,491 £46.71 £-817,076
06. Dec 18 Buy State Street Global Advisors, Inc. Company 05. Dec 18 05. Dec 18 7,286 £47.40 £345,356
06. Dec 18 Sell BlackRock, Inc. Company 05. Dec 18 05. Dec 18 -766,113 £47.04 £-35,623,624
06. Dec 18 Buy BlackRock, Inc. Company 05. Dec 18 05. Dec 18 26,613 £46.91 £1,248,194
06. Dec 18 Sell Franklin Resources, Inc. Company 05. Dec 18 05. Dec 18 -15,814 £47.15 £-745,630
06. Dec 18 Sell FMR LLC Company 05. Dec 18 05. Dec 18 -100,492 £46.95 £-4,717,512
06. Dec 18 Buy FMR LLC Company 05. Dec 18 05. Dec 18 49,847 £46.94 £2,329,260
06. Dec 18 Sell UBS Asset Management Company 05. Dec 18 05. Dec 18 -1,596,778 £46.77 £-74,684,181
06. Dec 18 Buy UBS Asset Management Company 05. Dec 18 05. Dec 18 1,076 £46.91 £50,435
06. Dec 18 Sell Standard Life Aberdeen plc Company 05. Dec 18 05. Dec 18 -113,182 £46.96 £-5,289,123
06. Dec 18 Buy Wellington Management Group LLP Company 05. Dec 18 05. Dec 18 759 £46.79 £35,514
06. Dec 18 Sell Capital Research and Management Company Company 05. Dec 18 05. Dec 18 -74,769 £46.72 £-3,493,208
06. Dec 18 Buy Capital Research and Management Company Company 05. Dec 18 05. Dec 18 2,288,873 £46.96 £107,059,196
06. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 05. Dec 18 05. Dec 18 -69,660 £46.92 £-3,268,489
06. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Dec 18 05. Dec 18 100,796 £47.12 £4,749,639
06. Dec 18 Sell Societe Generale Group, Banking Investments Company 05. Dec 18 05. Dec 18 -823,153 £48.11 £-39,602,467
06. Dec 18 Buy Societe Generale Group, Banking Investments Company 05. Dec 18 05. Dec 18 1,504,455 £48.11 £72,380,384
06. Dec 18 Buy Adage Capital Management, L.P. Company 05. Dec 18 05. Dec 18 300,000 £46.90 £14,070,000
05. Dec 18 Sell FMR LLC Company 04. Dec 18 04. Dec 18 -26,356 £45.49 £-1,198,227
05. Dec 18 Sell BlackRock, Inc. Company 04. Dec 18 04. Dec 18 -178,964 £45.50 £-8,140,864
05. Dec 18 Buy BlackRock, Inc. Company 04. Dec 18 04. Dec 18 38,766 £45.93 £1,765,994
05. Dec 18 Sell State Street Global Advisors, Inc. Company 04. Dec 18 04. Dec 18 -39,459 £45.58 £-1,796,076
05. Dec 18 Buy State Street Global Advisors, Inc. Company 04. Dec 18 04. Dec 18 54,465 £46.15 £2,483,736
05. Dec 18 Sell Legal & General Investment Management Limited Company 04. Dec 18 04. Dec 18 -2,640 £45.63 £-120,473
05. Dec 18 Buy Legal & General Investment Management Limited Company 04. Dec 18 04. Dec 18 9,319 £45.72 £422,081
05. Dec 18 Sell T. Rowe Price Group, Inc. Company 04. Dec 18 04. Dec 18 -342,303 £45.53 £-15,583,344
05. Dec 18 Sell Standard Life Aberdeen plc Company 04. Dec 18 04. Dec 18 -9,411 £45.57 £-427,169
05. Dec 18 Sell Capital Research and Management Company Company 04. Dec 18 04. Dec 18 -1,298,081 £46.01 £-59,244,964
05. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Dec 18 04. Dec 18 -2,171 £45.98 £-99,831
05. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Dec 18 04. Dec 18 41,408 £46.02 £1,905,580
05. Dec 18 Buy UBS Asset Management Company 04. Dec 18 04. Dec 18 237 £45.34 £10,746
05. Dec 18 Sell Societe Generale Group, Banking Investments Company 04. Dec 18 04. Dec 18 -19,296 £45.96 £-886,844
05. Dec 18 Buy Societe Generale Group, Banking Investments Company 04. Dec 18 04. Dec 18 142,119 £46.21 £6,567,319
04. Dec 18 Sell BlackRock, Inc. Company 03. Dec 18 03. Dec 18 -21,309 £45.94 £-978,789
04. Dec 18 Buy BlackRock, Inc. Company 03. Dec 18 03. Dec 18 26,809 £45.95 £1,231,628
04. Dec 18 Buy Legal & General Investment Management Limited Company 03. Dec 18 03. Dec 18 110 £46.04 £5,065
04. Dec 18 Sell FMR LLC Company 03. Dec 18 03. Dec 18 -29,152 £45.96 £-1,339,826
04. Dec 18 Sell T. Rowe Price Group, Inc. Company 03. Dec 18 03. Dec 18 -340,801 £45.98 £-15,670,371
04. Dec 18 Sell State Street Global Advisors, Inc. Company 03. Dec 18 03. Dec 18 -17,905 £45.94 £-822,556
04. Dec 18 Buy State Street Global Advisors, Inc. Company 03. Dec 18 03. Dec 18 511 £45.79 £23,399
04. Dec 18 Sell UBS Asset Management Company 03. Dec 18 03. Dec 18 -234,914 £45.98 £-10,801,621
04. Dec 18 Buy UBS Asset Management Company 03. Dec 18 03. Dec 18 1,805 £45.94 £82,922
04. Dec 18 Sell Standard Life Aberdeen plc Company 03. Dec 18 03. Dec 18 -42,853 £46.02 £-1,968,838
04. Dec 18 Buy Standard Life Aberdeen plc Company 03. Dec 18 03. Dec 18 20,566 £46.03 £946,591
04. Dec 18 Sell Capital Research and Management Company Company 03. Dec 18 03. Dec 18 -975,150 £46.03 £-44,886,155
04. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Dec 18 03. Dec 18 -34,100 £45.99 £0
04. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Dec 18 03. Dec 18 1,798 £45.79 £82,339
04. Dec 18 Sell Societe Generale Group, Banking Investments Company 03. Dec 18 03. Dec 18 -552,815 £46.15 £-25,509,648
04. Dec 18 Buy Societe Generale Group, Banking Investments Company 03. Dec 18 03. Dec 18 610,922 £46.10 £28,163,504
03. Dec 18 Sell Societe Generale Group, Banking Investments Company 30. Nov 18 30. Nov 18 -355,369 £45.50 £-16,169,289
03. Dec 18 Buy Societe Generale Group, Banking Investments Company 30. Nov 18 30. Nov 18 403,264 £45.50 £18,348,512
03. Dec 18 Buy Franklin Resources, Inc. Company 30. Nov 18 30. Nov 18 1,418 £45.00 £63,810
03. Dec 18 Sell BlackRock, Inc. Company 30. Nov 18 30. Nov 18 -903,165 £45.50 £-41,009,072
03. Dec 18 Buy BlackRock, Inc. Company 30. Nov 18 30. Nov 18 1,343,820 £45.50 £61,093,762
03. Dec 18 Sell State Street Global Advisors, Inc. Company 30. Nov 18 30. Nov 18 -155,676 £45.50 £-7,083,258
03. Dec 18 Buy State Street Global Advisors, Inc. Company 30. Nov 18 30. Nov 18 32,950 £45.50 £1,499,225
03. Dec 18 Sell FMR LLC Company 30. Nov 18 30. Nov 18 -655 £44.99 £-29,468
03. Dec 18 Buy GIC Pte. Ltd. Company 30. Nov 18 30. Nov 18 77,335 £45.50 £3,518,742
03. Dec 18 Sell Legal & General Investment Management Limited Company 30. Nov 18 30. Nov 18 -9,215 £45.50 £-419,282
03. Dec 18 Buy Legal & General Investment Management Limited Company 30. Nov 18 30. Nov 18 23,494 £45.50 £1,061,305
03. Dec 18 Buy UBS Asset Management Company 30. Nov 18 30. Nov 18 471 £45.50 £21,430
03. Dec 18 Sell Standard Life Aberdeen plc Company 30. Nov 18 30. Nov 18 -1,246 £45.50 £-56,693
03. Dec 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 30. Nov 18 30. Nov 18 -600 £45.50 £-27,300
03. Dec 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 30. Nov 18 30. Nov 18 4,074 £45.50 £185,367
03. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. Nov 18 30. Nov 18 -19,431 £45.48 £-883,683
03. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 30. Nov 18 30. Nov 18 2,373 £45.25 £107,389
30. Nov 18 Sell T. Rowe Price Group, Inc. Company 29. Nov 18 29. Nov 18 -334,910 £44.77 £-14,992,246
30. Nov 18 Sell BlackRock, Inc. Company 29. Nov 18 29. Nov 18 -56,920 £45.05 £-2,563,307
30. Nov 18 Buy BlackRock, Inc. Company 29. Nov 18 29. Nov 18 2,870 £45.05 £129,293
30. Nov 18 Sell FMR LLC Company 29. Nov 18 29. Nov 18 -3,298 £44.75 £-147,466
30. Nov 18 Buy FMR LLC Company 29. Nov 18 29. Nov 18 5,100 £44.75 £228,225
30. Nov 18 Buy Legal & General Investment Management Limited Company 29. Nov 18 29. Nov 18 2,973 £44.97 £133,463
30. Nov 18 Sell State Street Global Advisors, Inc. Company 29. Nov 18 29. Nov 18 -4,859 £45.05 £-218,898
30. Nov 18 Buy State Street Global Advisors, Inc. Company 29. Nov 18 29. Nov 18 622 £44.75 £27,835
30. Nov 18 Sell UBS Asset Management Company 29. Nov 18 29. Nov 18 -582 £45.06 £-26,226
30. Nov 18 Buy UBS Asset Management Company 29. Nov 18 29. Nov 18 3,250 £45.05 £146,412
30. Nov 18 Sell Societe Generale Group, Banking Investments Company 29. Nov 18 29. Nov 18 -10,781 £45.08 £-486,007
30. Nov 18 Buy Societe Generale Group, Banking Investments Company 29. Nov 18 29. Nov 18 118,181 £45.13 £5,332,918
30. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 29. Nov 18 29. Nov 18 -15,364 £45.02 £-691,615
30. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 29. Nov 18 29. Nov 18 15,264 £44.78 £683,516
30. Nov 18 Buy GIC Pte. Ltd. Company 29. Nov 18 29. Nov 18 2,800 £45.05 £126,140
30. Nov 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 29. Nov 18 29. Nov 18 18,421 £45.05 £829,866
29. Nov 18 Sell BlackRock, Inc. Company 28. Nov 18 28. Nov 18 -6,108 £44.92 £-274,371
29. Nov 18 Buy BlackRock, Inc. Company 28. Nov 18 28. Nov 18 11,350 £45.26 £511,148
29. Nov 18 Sell Legal & General Investment Management Limited Company 28. Nov 18 28. Nov 18 -92 £44.63 £-4,106
29. Nov 18 Buy Legal & General Investment Management Limited Company 28. Nov 18 28. Nov 18 1,271 £44.92 £57,093
29. Nov 18 Sell FMR LLC Company 28. Nov 18 28. Nov 18 -25,232 £44.48 £-1,119,938
29. Nov 18 Buy FMR LLC Company 28. Nov 18 28. Nov 18 16,161 £44.68 £721,404
29. Nov 18 Buy State Street Global Advisors, Inc. Company 28. Nov 18 28. Nov 18 2,862 £45.22 £128,828
29. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 28. Nov 18 28. Nov 18 -212 £44.78 £-9,492
29. Nov 18 Sell Franklin Resources, Inc. Company 28. Nov 18 28. Nov 18 -24,823 £44.78 £-1,111,574
29. Nov 18 Sell Standard Life Aberdeen plc Company 28. Nov 18 28. Nov 18 -132,041 £44.61 £-5,889,301
29. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. Nov 18 28. Nov 18 -10,114 £44.88 £-453,943
29. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Nov 18 28. Nov 18 44,668 £45.22 £2,020,088
29. Nov 18 Sell UBS Asset Management Company 28. Nov 18 28. Nov 18 -303,761 £44.68 £-13,570,918
29. Nov 18 Sell Societe Generale Group, Banking Investments Company 28. Nov 18 28. Nov 18 -49,918 £45.36 £-2,264,280
28. Nov 18 Sell FMR LLC Company 27. Nov 18 27. Nov 18 -6,876 £45.43 £-312,360
28. Nov 18 Buy Legal & General Investment Management Limited Company 27. Nov 18 27. Nov 18 44,232 £45.62 £2,015,666
28. Nov 18 Sell BlackRock, Inc. Company 27. Nov 18 27. Nov 18 -195,565 £45.45 £-8,871,657
28. Nov 18 Buy BlackRock, Inc. Company 27. Nov 18 27. Nov 18 22,815 £45.68 £1,041,687
28. Nov 18 Buy UBS Asset Management Company 27. Nov 18 27. Nov 18 8,538 £45.45 £388,052
28. Nov 18 Sell State Street Global Advisors, Inc. Company 27. Nov 18 27. Nov 18 -2,214 £45.45 £-100,626
28. Nov 18 Buy State Street Global Advisors, Inc. Company 27. Nov 18 27. Nov 18 7,038 £45.47 £319,888
28. Nov 18 Sell Capital Research and Management Company Company 27. Nov 18 27. Nov 18 -2 £45.69 £-91
28. Nov 18 Sell Standard Life Aberdeen plc Company 27. Nov 18 27. Nov 18 -87,604 £45.42 £-3,978,974
28. Nov 18 Buy Standard Life Aberdeen plc Company 27. Nov 18 27. Nov 18 24,036 £45.47 £1,092,917
28. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Nov 18 27. Nov 18 -9,921 £45.73 £-453,654
28. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Nov 18 27. Nov 18 6,794 £45.69 £310,449
28. Nov 18 Sell Societe Generale Group, Banking Investments Company 27. Nov 18 27. Nov 18 -24,535 £45.50 £-1,116,220
28. Nov 18 Buy Societe Generale Group, Banking Investments Company 27. Nov 18 27. Nov 18 30,009 £45.85 £1,375,763
27. Nov 18 Buy UBS Asset Management Company 26. Nov 18 26. Nov 18 8,480 £45.77 £388,130
27. Nov 18 Sell FMR LLC Company 26. Nov 18 26. Nov 18 -76,274 £45.85 £-3,497,163
27. Nov 18 Buy FMR LLC Company 26. Nov 18 26. Nov 18 87,751 £46.02 £4,038,109
27. Nov 18 Sell BlackRock, Inc. Company 26. Nov 18 26. Nov 18 -61,143 £45.77 £-2,798,515
27. Nov 18 Buy BlackRock, Inc. Company 26. Nov 18 26. Nov 18 38,000 £45.77 £1,739,260
27. Nov 18 Buy Legal & General Investment Management Limited Company 26. Nov 18 26. Nov 18 8,753 £45.95 £401,853
27. Nov 18 Buy State Street Global Advisors, Inc. Company 26. Nov 18 26. Nov 18 7,357 £46.09 £337,997
27. Nov 18 Sell Standard Life Aberdeen plc Company 26. Nov 18 26. Nov 18 -374,235 £46.08 £-17,233,783
27. Nov 18 Sell Franklin Resources, Inc. Company 26. Nov 18 26. Nov 18 -3,892 £45.86 £-178,487
27. Nov 18 Sell Societe Generale Group, Banking Investments Company 26. Nov 18 26. Nov 18 -5,026 £46.18 £-232,101
27. Nov 18 Buy Societe Generale Group, Banking Investments Company 26. Nov 18 26. Nov 18 60,900 £46.18 £2,812,362
26. Nov 18 Buy T. Rowe Price Group, Inc. Company 23. Nov 18 23. Nov 18 1,438 £45.78 £65,832
26. Nov 18 Sell BlackRock, Inc. Company 23. Nov 18 23. Nov 18 -384 £45.78 £-17,580
26. Nov 18 Buy BlackRock, Inc. Company 23. Nov 18 23. Nov 18 8,764 £45.67 £400,268
26. Nov 18 Sell FMR LLC Company 23. Nov 18 23. Nov 18 -1,307 £45.75 £-59,795
26. Nov 18 Buy FMR LLC Company 23. Nov 18 23. Nov 18 207,409 £45.74 £9,486,888
26. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 23. Nov 18 23. Nov 18 -100 £138.22 £-13,822
26. Nov 18 Buy Citigroup Inc.,Banking and Securities Investments Company 23. Nov 18 23. Nov 18 3,500 £137.63 £481,717
26. Nov 18 Sell Legal & General Investment Management Limited Company 23. Nov 18 23. Nov 18 -766 £45.68 £-34,990
26. Nov 18 Buy Legal & General Investment Management Limited Company 23. Nov 18 23. Nov 18 707 £45.66 £32,285
26. Nov 18 Sell Societe Generale Group, Banking Investments Company 23. Nov 18 23. Nov 18 -12,499 £45.85 £-573,079
26. Nov 18 Buy Societe Generale Group, Banking Investments Company 23. Nov 18 23. Nov 18 74,908 £45.91 £3,438,652
26. Nov 18 Buy State Street Global Advisors, Inc. Company 23. Nov 18 23. Nov 18 580 £45.78 £26,552
26. Nov 18 Buy Franklin Resources, Inc. Company 23. Nov 18 23. Nov 18 22,837 £45.72 £1,044,108
26. Nov 18 Sell Standard Life Aberdeen plc Company 23. Nov 18 23. Nov 18 -255,587 £45.82 £-11,701,905
26. Nov 18 Sell UBS Asset Management Company 23. Nov 18 23. Nov 18 -10,159 £45.78 £-465,079
26. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. Nov 18 23. Nov 18 -3,190 £45.75 £-145,951
26. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 23. Nov 18 23. Nov 18 3,092 £45.78 £141,563
23. Nov 18 Sell Franklin Resources, Inc. Company 22. Nov 18 22. Nov 18 -47,667 £45.95 £-2,178,538
23. Nov 18 Sell BlackRock, Inc. Company 22. Nov 18 22. Nov 18 -1,309 £45.70 £-59,821
23. Nov 18 Buy BlackRock, Inc. Company 22. Nov 18 22. Nov 18 8,931 £45.70 £408,147
23. Nov 18 Sell UBS Asset Management Company 22. Nov 18 22. Nov 18 -45,985 £45.87 £-2,108,306
23. Nov 18 Buy UBS Asset Management Company 22. Nov 18 22. Nov 18 8,588 £45.70 £392,472
23. Nov 18 Sell Standard Life Aberdeen plc Company 22. Nov 18 22. Nov 18 -71,334 £45.81 £-3,267,313
23. Nov 18 Sell Societe Generale Group, Banking Investments Company 22. Nov 18 22. Nov 18 -453,181 £45.95 £-20,821,401
23. Nov 18 Buy Societe Generale Group, Banking Investments Company 22. Nov 18 22. Nov 18 22,980 £45.97 £1,056,391
23. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. Nov 18 22. Nov 18 -21,901 £45.75 £-1,002,008
23. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. Nov 18 22. Nov 18 28,740 £45.76 £1,315,277
23. Nov 18 Sell FMR LLC Company 22. Nov 18 22. Nov 18 -18,689 £45.60 £-852,218
23. Nov 18 Buy FMR LLC Company 22. Nov 18 22. Nov 18 291,317 £45.70 £13,313,187
22. Nov 18 Sell FMR LLC Company 21. Nov 18 21. Nov 18 -1,463 £45.92 £-67,048
22. Nov 18 Buy FMR LLC Company 21. Nov 18 21. Nov 18 133,542 £45.77 £6,105,834
22. Nov 18 Sell BlackRock, Inc. Company 21. Nov 18 21. Nov 18 -10,520 £45.84 £-480,935
22. Nov 18 Buy BlackRock, Inc. Company 21. Nov 18 21. Nov 18 25,920 £45.84 £1,187,023
22. Nov 18 Sell Societe Generale Group, Banking Investments Company 21. Nov 18 21. Nov 18 -28,818 £46.00 £-1,325,628
22. Nov 18 Sell Legal & General Investment Management Limited Company 21. Nov 18 21. Nov 18 -2,174 £45.84 £-99,656
22. Nov 18 Buy Legal & General Investment Management Limited Company 21. Nov 18 21. Nov 18 7,428 £45.83 £340,187
22. Nov 18 Buy UBS Asset Management Company 21. Nov 18 21. Nov 18 7,362 £45.84 £337,474
22. Nov 18 Buy State Street Global Advisors, Inc. Company 21. Nov 18 21. Nov 18 2,907 £45.95 £133,468
22. Nov 18 Sell Standard Life Aberdeen plc Company 21. Nov 18 21. Nov 18 -9,658 £45.85 £-441,494
22. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Nov 18 21. Nov 18 -1,300 £45.83 £-59,581
22. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Nov 18 21. Nov 18 12,682 £45.95 £0
21. Nov 18 Sell BlackRock, Inc. Company 20. Nov 18 20. Nov 18 -212,987 £46.35 £-9,864,124
21. Nov 18 Buy BlackRock, Inc. Company 20. Nov 18 20. Nov 18 17,027 £46.33 £787,975
21. Nov 18 Buy T. Rowe Price Group, Inc. Company 20. Nov 18 20. Nov 18 725 £46.30 £33,568
21. Nov 18 Sell State Street Global Advisors, Inc. Company 20. Nov 18 20. Nov 18 -552 £46.30 £-25,558
21. Nov 18 Buy State Street Global Advisors, Inc. Company 20. Nov 18 20. Nov 18 2,283 £46.12 £105,289
21. Nov 18 Sell FMR LLC Company 20. Nov 18 20. Nov 18 -22,256 £46.45 £-1,031,379
21. Nov 18 Buy FMR LLC Company 20. Nov 18 20. Nov 18 225,736 £46.45 £10,454,625
21. Nov 18 Sell UBS Asset Management Company 19. Nov 18 19. Nov 18 -117,257 £46.00 £-5,393,822
21. Nov 18 Sell Franklin Resources, Inc. Company 20. Nov 18 20. Nov 18 -7,298 £46.22 £-337,314
21. Nov 18 Buy Standard Life Aberdeen plc Company 20. Nov 18 20. Nov 18 21,890 £46.34 £1,014,361
21. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Nov 18 20. Nov 18 -40,442 £46.32 £-1,873,302
21. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Nov 18 20. Nov 18 30,625 £46.26 £1,416,859
21. Nov 18 Sell Societe Generale Group, Banking Investments Company 20. Nov 18 20. Nov 18 -11,885 £46.47 £-552,296
21. Nov 18 Buy Societe Generale Group, Banking Investments Company 20. Nov 18 20. Nov 18 142,784 £46.49 £6,637,314
20. Nov 18 Sell BlackRock, Inc. Company 19. Nov 18 19. Nov 18 -30,793 £46.13 £-1,419,129
20. Nov 18 Buy BlackRock, Inc. Company 19. Nov 18 19. Nov 18 21,419 £46.11 £986,989
20. Nov 18 Sell FMR LLC Company 19. Nov 18 19. Nov 18 -21,595 £46.15 £-996,609
20. Nov 18 Buy FMR LLC Company 19. Nov 18 19. Nov 18 259,135 £46.69 £11,933,734
20. Nov 18 Sell State Street Global Advisors, Inc. Company 19. Nov 18 19. Nov 18 -456 £46.00 £-20,976
20. Nov 18 Buy State Street Global Advisors, Inc. Company 19. Nov 18 19. Nov 18 2,290 £46.58 £106,659
20. Nov 18 Buy Legal & General Investment Management Limited Company 19. Nov 18 19. Nov 18 998 £46.00 £45,908
20. Nov 18 Sell Wellington Management Group LLP Company 19. Nov 18 19. Nov 18 -17,661 £46.10 £-814,105
20. Nov 18 Sell Societe Generale Group, Banking Investments Company 19. Nov 18 19. Nov 18 -1,297,970 £46.70 £-60,615,199
20. Nov 18 Buy Societe Generale Group, Banking Investments Company 19. Nov 18 19. Nov 18 1,821,713 £46.70 £85,073,997
20. Nov 18 Sell UBS Asset Management Company 19. Nov 18 19. Nov 18 -735,467 £46.08 £-33,889,143
20. Nov 18 Sell Standard Life Aberdeen plc Company 19. Nov 18 19. Nov 18 -110,128 £46.59 £-5,078,870
19. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. Nov 18 16. Nov 18 23,889 £45.75 £1,092,936
19. Nov 18 Sell FMR LLC Company 16. Nov 18 16. Nov 18 -1,665 £46.26 £-76,519
19. Nov 18 Buy FMR LLC Company 16. Nov 18 16. Nov 18 9,943 £45.47 £452,108
19. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 16. Nov 18 16. Nov 18 -228 £45.69 £-10,417
19. Nov 18 Sell BlackRock, Inc. Company 16. Nov 18 16. Nov 18 -1,827 £45.72 £-83,434
19. Nov 18 Buy BlackRock, Inc. Company 16. Nov 18 16. Nov 18 6,324 £45.70 £288,609
19. Nov 18 Buy State Street Global Advisors, Inc. Company 16. Nov 18 16. Nov 18 11,348 £45.69 £518,452
19. Nov 18 Buy Legal & General Investment Management Limited Company 16. Nov 18 16. Nov 18 6,990 £45.63 £318,859
19. Nov 18 Sell Wellington Management Group LLP Company 16. Nov 18 16. Nov 18 -17,662 £45.73 £-807,740
19. Nov 18 Sell Franklin Resources, Inc. Company 16. Nov 18 16. Nov 18 -522 £46.26 £-24,148
19. Nov 18 Buy Franklin Resources, Inc. Company 16. Nov 18 16. Nov 18 6,110 £46.38 £283,382
19. Nov 18 Buy UBS Asset Management Company 16. Nov 18 16. Nov 18 310 £45.63 £14,145
19. Nov 18 Buy T. Rowe Price Group, Inc. Company 16. Nov 18 16. Nov 18 696 £46.11 £32,092
19. Nov 18 Sell Standard Life Aberdeen plc Company 16. Nov 18 16. Nov 18 -69,932 £46.03 £-3,218,620
19. Nov 18 Sell Societe Generale Group, Banking Investments Company 16. Nov 18 16. Nov 18 -11,836 £45.83 £-542,385
19. Nov 18 Buy Societe Generale Group, Banking Investments Company 16. Nov 18 16. Nov 18 77,029 £46.35 £3,570,294
16. Nov 18 Sell BlackRock, Inc. Company 15. Nov 18 15. Nov 18 -284,954 £46.21 £-13,107,406
16. Nov 18 Buy BlackRock, Inc. Company 15. Nov 18 15. Nov 18 10,846 £46.25 £501,205
16. Nov 18 Sell FMR LLC Company 15. Nov 18 15. Nov 18 -404,368 £46.06 £-18,588,890
16. Nov 18 Buy FMR LLC Company 15. Nov 18 15. Nov 18 21,907 £46.25 £1,010,721
16. Nov 18 Sell Societe Generale Group, Banking Investments Company 15. Nov 18 15. Nov 18 -2,597,155 £46.25 £-120,118,418
16. Nov 18 Buy Societe Generale Group, Banking Investments Company 15. Nov 18 15. Nov 18 247,768 £46.21 £11,449,359
16. Nov 18 Buy State Street Global Advisors, Inc. Company 15. Nov 18 15. Nov 18 90,189 £46.21 £4,167,023
16. Nov 18 Buy UBS Asset Management Company 15. Nov 18 15. Nov 18 8,504 £46.21 £392,926
16. Nov 18 Sell Franklin Resources, Inc. Company 15. Nov 18 15. Nov 18 -17,166 £46.03 £-790,151
16. Nov 18 Sell Standard Life Aberdeen plc Company 15. Nov 18 15. Nov 18 -313,429 £46.16 £-14,439,667
16. Nov 18 Buy Standard Life Aberdeen plc Company 15. Nov 18 15. Nov 18 78,856 £46.21 £3,643,900
16. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 15. Nov 18 15. Nov 18 -2,374 £46.13 £-109,521
16. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 15. Nov 18 15. Nov 18 9,650 £46.06 £444,486
16. Nov 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 15. Nov 18 15. Nov 18 681 £46.21 £31,469
15. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 14. Nov 18 14. Nov 18 -100 £138.75 £-13,875
15. Nov 18 Buy Citigroup Inc.,Banking and Securities Investments Company 14. Nov 18 14. Nov 18 1,600 £138.47 £221,545
15. Nov 18 Sell BlackRock, Inc. Company 14. Nov 18 14. Nov 18 -23,664 £46.00 £-1,088,482
15. Nov 18 Buy BlackRock, Inc. Company 14. Nov 18 14. Nov 18 11,415 £46.00 £525,090
15. Nov 18 Sell Wellington Management Group LLP Company 14. Nov 18 14. Nov 18 -44,114 £46.01 £-2,029,813
15. Nov 18 Sell Legal & General Investment Management Limited Company 14. Nov 18 14. Nov 18 -4,697 £46.00 £-216,062
15. Nov 18 Buy Legal & General Investment Management Limited Company 14. Nov 18 14. Nov 18 531 £45.99 £24,422
15. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 14. Nov 18 14. Nov 18 -205 £46.07 £-9,444
15. Nov 18 Buy UBS Asset Management Company 14. Nov 18 14. Nov 18 6,125 £46.04 £281,751
15. Nov 18 Sell FMR LLC Company 14. Nov 18 14. Nov 18 -105,328 £46.04 £-4,845,195
15. Nov 18 Buy FMR LLC Company 14. Nov 18 14. Nov 18 14,449 £46.00 £664,362
15. Nov 18 Sell Franklin Resources, Inc. Company 14. Nov 18 14. Nov 18 -50,255 £46.01 £-2,312,204
15. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 14. Nov 18 14. Nov 18 -36,186 £46.07 £-1,666,944
15. Nov 18 Sell State Street Global Advisors, Inc. Company 14. Nov 18 14. Nov 18 -1,749 £46.00 £-80,454
15. Nov 18 Buy State Street Global Advisors, Inc. Company 14. Nov 18 14. Nov 18 1,220 £46.03 £56,137
15. Nov 18 Sell Standard Life Aberdeen plc Company 14. Nov 18 14. Nov 18 -199,497 £46.05 £-9,176,221
15. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Nov 18 14. Nov 18 -3,852 £46.12 £-177,637
15. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Nov 18 14. Nov 18 21,370 £46.06 £984,401
15. Nov 18 Sell Lazard Asset Management LLC Company 14. Nov 18 14. Nov 18 -1,691,110 £46.04 £-77,853,736
15. Nov 18 Buy Societe Generale Group, Banking Investments Company 14. Nov 18 14. Nov 18 75,694 £46.14 £3,492,143
15. Nov 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 14. Nov 18 14. Nov 18 -600 £46.00 £-27,600
15. Nov 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 14. Nov 18 14. Nov 18 554 £45.96 £25,463
14. Nov 18 Sell BlackRock, Inc. Company 13. Nov 18 13. Nov 18 -60,457 £46.98 £-2,828,077
14. Nov 18 Buy BlackRock, Inc. Company 13. Nov 18 13. Nov 18 14,532 £47.07 £676,118
14. Nov 18 Sell FMR LLC Company 13. Nov 18 13. Nov 18 -13,698 £46.53 £-636,889
14. Nov 18 Buy FMR LLC Company 13. Nov 18 13. Nov 18 13,527 £46.77 £630,643
14. Nov 18 Sell Legal & General Investment Management Limited Company 13. Nov 18 13. Nov 18 -400 £46.73 £-18,693
14. Nov 18 Buy Legal & General Investment Management Limited Company 13. Nov 18 13. Nov 18 10,000 £46.26 £462,600
14. Nov 18 Sell Wellington Management Group LLP Company 13. Nov 18 13. Nov 18 -44,114 £46.59 £-2,055,452
14. Nov 18 Sell State Street Global Advisors, Inc. Company 13. Nov 18 13. Nov 18 -6,245 £47.01 £-293,599
14. Nov 18 Buy State Street Global Advisors, Inc. Company 13. Nov 18 13. Nov 18 5,975 £46.26 £276,403
14. Nov 18 Sell Standard Life Aberdeen plc Company 13. Nov 18 13. Nov 18 -56 £46.34 £-2,595
14. Nov 18 Sell T. Rowe Price Group, Inc. Company 13. Nov 18 13. Nov 18 -1,265 £46.71 £-59,089
14. Nov 18 Buy T. Rowe Price Group, Inc. Company 13. Nov 18 13. Nov 18 2,590 £46.26 £119,813
14. Nov 18 Sell Franklin Resources, Inc. Company 13. Nov 18 13. Nov 18 -13,940 £47.01 £-655,319
14. Nov 18 Buy UBS Asset Management Company 13. Nov 18 13. Nov 18 1,618 £46.26 £74,849
14. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Nov 18 13. Nov 18 -2,137 £46.36 £-99,071
14. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Nov 18 13. Nov 18 7,259 £46.99 £341,100
14. Nov 18 Sell Societe Generale Group, Banking Investments Company 13. Nov 18 13. Nov 18 -4,570,593 £47.06 £-215,092,106
14. Nov 18 Buy Societe Generale Group, Banking Investments Company 13. Nov 18 13. Nov 18 12,355 £47.10 £581,921
14. Nov 18 Sell Lazard Asset Management LLC Company 13. Nov 18 13. Nov 18 -929,019 £46.99 £-43,433,820
14. Nov 18 Buy Lazard Asset Management LLC Company 13. Nov 18 13. Nov 18 599 £46.99 £28,144
13. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 09. Nov 18 09. Nov 18 -7,860 £45.68 £-359,028
13. Nov 18 Buy State Street Global Advisors, Inc. Company 12. Nov 18 12. Nov 18 7,942 £47.03 £373,473
13. Nov 18 Buy T. Rowe Price Group, Inc. Company 12. Nov 18 12. Nov 18 2,046 £47.63 £97,443
13. Nov 18 Buy Legal & General Investment Management Limited Company 12. Nov 18 12. Nov 18 3,302 £47.05 £155,287
13. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 12. Nov 18 12. Nov 18 -8,000 £141.82 £-1,134,544
13. Nov 18 Buy Citigroup Inc.,Banking and Securities Investments Company 12. Nov 18 12. Nov 18 14,700 £141.55 £2,080,858
13. Nov 18 Sell BlackRock, Inc. Company 12. Nov 18 12. Nov 18 -4,100 £47.52 £-194,812
13. Nov 18 Buy BlackRock, Inc. Company 12. Nov 18 12. Nov 18 8,963 £47.25 £422,295
13. Nov 18 Sell FMR LLC Company 12. Nov 18 12. Nov 18 -781,750 £47.54 £-36,773,255
13. Nov 18 Buy UBS Asset Management Company 12. Nov 18 12. Nov 18 982 £47.03 £46,179
13. Nov 18 Sell Franklin Resources, Inc. Company 12. Nov 18 12. Nov 18 -17,291 £47.58 £-822,706
13. Nov 18 Sell Standard Life Aberdeen plc Company 12. Nov 18 12. Nov 18 -11,344 £47.13 £-533,703
13. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 09. Nov 18 09. Nov 18 -265 £45.68 £-12,105
13. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Nov 18 12. Nov 18 -7,775 £47.78 £-371,507
13. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Nov 18 12. Nov 18 3,031 £47.21 £143,090
13. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 09. Nov 18 09. Nov 18 -102,632 £45.68 £-4,688,004
13. Nov 18 Sell Lazard Asset Management LLC Company 12. Nov 18 12. Nov 18 -80,939 £47.16 £-3,816,978
13. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 09. Nov 18 09. Nov 18 -19,042 £45.68 £-869,797
13. Nov 18 Sell Societe Generale Group, Banking Investments Company 12. Nov 18 12. Nov 18 -1,934,209 £47.51 £-91,884,599
13. Nov 18 Buy Societe Generale Group, Banking Investments Company 12. Nov 18 12. Nov 18 457,958 £47.77 £21,874,364
13. Nov 18 Sell GIC Pte. Ltd. Company 12. Nov 18 12. Nov 18 -13,329 £47.32 £-628,349
12. Nov 18 Sell UBS Asset Management Company 09. Nov 18 09. Nov 18 -2,823 £46.13 £-130,211
12. Nov 18 Sell BlackRock, Inc. Company 09. Nov 18 09. Nov 18 -350 £46.13 £-16,142
12. Nov 18 Buy BlackRock, Inc. Company 09. Nov 18 09. Nov 18 12,026 £46.13 £554,319
12. Nov 18 Sell Legal & General Investment Management Limited Company 09. Nov 18 09. Nov 18 -948 £46.13 £-43,726
12. Nov 18 Sell FMR LLC Company 09. Nov 18 09. Nov 18 -4,144 £45.79 £-188,704
12. Nov 18 Buy FMR LLC Company 09. Nov 18 09. Nov 18 11,980 £45.89 £549,762
12. Nov 18 Sell State Street Global Advisors, Inc. Company 09. Nov 18 09. Nov 18 -4,684 £45.94 £-215,171
12. Nov 18 Buy State Street Global Advisors, Inc. Company 09. Nov 18 09. Nov 18 91 £45.99 £4,185
12. Nov 18 Sell Franklin Resources, Inc. Company 09. Nov 18 09. Nov 18 -17,947 £45.70 £-820,178
12. Nov 18 Buy T. Rowe Price Group, Inc. Company 09. Nov 18 09. Nov 18 1,245 £46.13 £57,076
12. Nov 18 Sell Lazard Asset Management LLC Company 09. Nov 18 09. Nov 18 -42,898 £45.86 £-1,967,264
12. Nov 18 Sell Standard Life Aberdeen plc Company 09. Nov 18 09. Nov 18 -84 £45.84 £-3,850
12. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 09. Nov 18 09. Nov 18 -30,712 £46.17 £-1,417,955
12. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. Nov 18 09. Nov 18 33,243 £46.14 £1,533,819
12. Nov 18 Sell Societe Generale Group, Banking Investments Company 09. Nov 18 09. Nov 18 -25,546 £46.21 £-1,180,481
12. Nov 18 Buy Societe Generale Group, Banking Investments Company 09. Nov 18 09. Nov 18 13,739 £46.13 £633,711
09. Nov 18 Sell State Street Global Advisors, Inc. Company 08. Nov 18 08. Nov 18 -14,128 £46.00 £-647,169
09. Nov 18 Sell FMR LLC Company 08. Nov 18 08. Nov 18 -39,685 £45.95 £-1,823,505
09. Nov 18 Sell BlackRock, Inc. Company 08. Nov 18 08. Nov 18 -5,456 £46.00 £-250,949
09. Nov 18 Buy BlackRock, Inc. Company 08. Nov 18 08. Nov 18 8,543 £46.00 £392,935
09. Nov 18 Buy Legal & General Investment Management Limited Company 08. Nov 18 08. Nov 18 8,110 £46.00 £372,969
09. Nov 18 Sell T. Rowe Price Group, Inc. Company 08. Nov 18 08. Nov 18 -789 £45.94 £-36,247
09. Nov 18 Buy T. Rowe Price Group, Inc. Company 08. Nov 18 08. Nov 18 255 £45.60 £11,628
09. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 07. Nov 18 07. Nov 18 -41,820 £45.70 £-1,900,789
09. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 07. Nov 18 07. Nov 18 -225,346 £45.70 £-10,242,351
09. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 07. Nov 18 07. Nov 18 -583 £45.70 £-26,498
09. Nov 18 Sell UBS Asset Management Company 08. Nov 18 08. Nov 18 -8,080 £46.00 £-371,640
09. Nov 18 Buy UBS Asset Management Company 08. Nov 18 08. Nov 18 5,367 £46.00 £246,855
09. Nov 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 08. Nov 18 08. Nov 18 600 £45.99 £27,594
09. Nov 18 Sell Lazard Asset Management LLC Company 08. Nov 18 08. Nov 18 -56,051 £45.66 £-2,559,356
09. Nov 18 Buy Lazard Asset Management LLC Company 08. Nov 18 08. Nov 18 349 £45.51 £15,883
09. Nov 18 Sell Standard Life Aberdeen plc Company 08. Nov 18 08. Nov 18 -45,880 £46.00 £-2,103,849
09. Nov 18 Sell Societe Generale Group, Banking Investments Company 08. Nov 18 08. Nov 18 -41,979 £46.07 £-1,933,763
09. Nov 18 Buy Societe Generale Group, Banking Investments Company 08. Nov 18 08. Nov 18 11,801 £46.00 £542,787
09. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 08. Nov 18 08. Nov 18 -810,385 £45.99 £-37,270,660
09. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 08. Nov 18 08. Nov 18 794,122 £45.82 £36,385,558
08. Nov 18 Sell T. Rowe Price Group, Inc. Company 07. Nov 18 07. Nov 18 -572 £45.68 £-26,131
08. Nov 18 Buy Legal & General Investment Management Limited Company 07. Nov 18 07. Nov 18 1,881 £45.71 £85,614
08. Nov 18 Sell BlackRock, Inc. Company 07. Nov 18 07. Nov 18 -546,675 £45.99 £-24,792,041
08. Nov 18 Buy BlackRock, Inc. Company 07. Nov 18 07. Nov 18 46,714 £45.99 £2,148,377
08. Nov 18 Sell State Street Global Advisors, Inc. Company 07. Nov 18 07. Nov 18 -1,449 £45.99 £-66,429
08. Nov 18 Buy State Street Global Advisors, Inc. Company 07. Nov 18 07. Nov 18 3,082 £45.99 £141,741
08. Nov 18 Sell FMR LLC Company 07. Nov 18 07. Nov 18 -138,680 £45.80 £-6,321,822
08. Nov 18 Buy FMR LLC Company 07. Nov 18 07. Nov 18 5,859 £45.93 £269,104
08. Nov 18 Sell UBS Asset Management Company 07. Nov 18 07. Nov 18 -21,743 £45.99 £-999,961
08. Nov 18 Buy UBS Asset Management Company 07. Nov 18 07. Nov 18 549 £45.99 £25,249
08. Nov 18 Sell Standard Life Aberdeen plc Company 07. Nov 18 07. Nov 18 -42,110 £45.97 £-1,935,809
08. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Nov 18 06. Nov 18 -255 £45.35 £-11,565
08. Nov 18 Sell Societe Generale Group, Banking Investments Company 07. Nov 18 07. Nov 18 -629,686 £45.99 £-28,959,259
08. Nov 18 Buy Societe Generale Group, Banking Investments Company 07. Nov 18 07. Nov 18 54,793 £45.99 £2,519,930
08. Nov 18 Sell Lazard Asset Management LLC Company 07. Nov 18 07. Nov 18 -4,263 £45.33 £-193,242
08. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Nov 18 07. Nov 18 -13 £45.89 £-597
08. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. Nov 18 07. Nov 18 16,890 £45.58 £0
07. Nov 18 Sell Societe Generale Group, Banking Investments Company 06. Nov 18 06. Nov 18 -10,964 £45.76 £-501,658
07. Nov 18 Buy Societe Generale Group, Banking Investments Company 06. Nov 18 06. Nov 18 54,128 £45.70 £2,473,650
07. Nov 18 Buy Legal & General Investment Management Limited Company 06. Nov 18 06. Nov 18 4,734 £45.56 £215,673
07. Nov 18 Sell FMR LLC Company 06. Nov 18 06. Nov 18 -246,295 £45.46 £-11,196,500
07. Nov 18 Sell BlackRock, Inc. Company 06. Nov 18 06. Nov 18 -112,004 £45.53 £-5,095,324
07. Nov 18 Buy BlackRock, Inc. Company 06. Nov 18 06. Nov 18 61,243 £45.59 £2,777,449
07. Nov 18 Buy State Street Global Advisors, Inc. Company 06. Nov 18 06. Nov 18 2,009 £45.35 £91,108
07. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Nov 18 06. Nov 18 -4,500 £136.87 £-615,932
07. Nov 18 Buy Citigroup Inc.,Banking and Securities Investments Company 06. Nov 18 06. Nov 18 501 £136.97 £68,620
07. Nov 18 Sell UBS Asset Management Company 06. Nov 18 06. Nov 18 -395,663 £45.35 £-17,943,317
07. Nov 18 Sell Capital Research and Management Company Company 06. Nov 18 06. Nov 18 -4 £45.65 £-183
07. Nov 18 Sell Franklin Resources, Inc. Company 06. Nov 18 06. Nov 18 -602 £45.65 £-27,481
07. Nov 18 Buy T. Rowe Price Group, Inc. Company 06. Nov 18 06. Nov 18 28,879 £45.35 £1,309,663
07. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Nov 18 06. Nov 18 -18,339 £45.35 £-831,743
07. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Nov 18 06. Nov 18 -98,785 £45.35 £-4,480,275
07. Nov 18 Sell Standard Life Aberdeen plc Company 06. Nov 18 06. Nov 18 -36,080 £45.57 £-1,644,160
07. Nov 18 Sell Lazard Asset Management LLC Company 06. Nov 18 06. Nov 18 -31,612 £45.33 £-1,432,947
07. Nov 18 Buy Lazard Asset Management LLC Company 06. Nov 18 06. Nov 18 1,489 £45.67 £68,007
07. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Nov 18 06. Nov 18 -28,104 £45.57 £-1,280,699
07. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Nov 18 06. Nov 18 26,198 £45.55 £1,193,211
07. Nov 18 Sell GIC Pte. Ltd. Company 06. Nov 18 06. Nov 18 -14,522 £45.46 £-660,170
06. Nov 18 Sell BlackRock, Inc. Company 05. Nov 18 05. Nov 18 -29,725 £45.30 £-1,345,609
06. Nov 18 Buy BlackRock, Inc. Company 05. Nov 18 05. Nov 18 5,191 £45.28 £235,023
06. Nov 18 Buy FMR LLC Company 05. Nov 18 05. Nov 18 56,519 £45.79 £2,564,729
06. Nov 18 Sell State Street Global Advisors, Inc. Company 05. Nov 18 05. Nov 18 -539 £45.28 £-24,403
06. Nov 18 Buy State Street Global Advisors, Inc. Company 05. Nov 18 05. Nov 18 13,328 £45.37 £604,047
06. Nov 18 Sell UBS Asset Management Company 05. Nov 18 05. Nov 18 -12,120 £45.28 £-548,733
06. Nov 18 Buy UBS Asset Management Company 05. Nov 18 05. Nov 18 342 £45.28 £15,484
06. Nov 18 Sell Franklin Resources, Inc. Company 05. Nov 18 05. Nov 18 -22,852 £45.22 £-1,033,367
06. Nov 18 Sell Standard Life Aberdeen plc Company 05. Nov 18 05. Nov 18 -544,697 £45.24 £-24,636,340
06. Nov 18 Sell Lazard Asset Management LLC Company 05. Nov 18 05. Nov 18 -657,853 £45.43 £-29,883,630
06. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Nov 18 05. Nov 18 3,233 £45.32 £146,529
06. Nov 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 05. Nov 18 05. Nov 18 5,672 £45.57 £258,459
06. Nov 18 Sell GIC Pte. Ltd. Company 05. Nov 18 05. Nov 18 -777 £45.79 £-35,579
05. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 02. Nov 18 02. Nov 18 -145 £45.32 £-6,571
05. Nov 18 Sell FMR LLC Company 02. Nov 18 02. Nov 18 -121,919 £45.88 £-5,559,670
05. Nov 18 Buy FMR LLC Company 02. Nov 18 02. Nov 18 35,181 £46.33 £1,615,568
05. Nov 18 Sell BlackRock, Inc. Company 02. Nov 18 02. Nov 18 -23,193 £45.83 £-1,055,258
05. Nov 18 Buy BlackRock, Inc. Company 02. Nov 18 02. Nov 18 13,142 £45.34 £595,858
05. Nov 18 Sell Franklin Resources, Inc. Company 02. Nov 18 02. Nov 18 -2,246 £46.09 £-103,518
05. Nov 18 Buy Franklin Resources, Inc. Company 02. Nov 18 02. Nov 18 1,051 £46.32 £48,682
05. Nov 18 Sell Legal & General Investment Management Limited Company 02. Nov 18 02. Nov 18 -157 £45.75 £-7,183
05. Nov 18 Sell State Street Global Advisors, Inc. Company 02. Nov 18 02. Nov 18 -667 £45.34 £-30,242
05. Nov 18 Buy State Street Global Advisors, Inc. Company 02. Nov 18 02. Nov 18 357 £45.35 £16,192
05. Nov 18 Buy UBS Asset Management Company 02. Nov 18 02. Nov 18 2,062 £45.34 £93,491
05. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Nov 18 02. Nov 18 -30,106 £45.86 £-1,380,797
05. Nov 18 Sell Societe Generale Group, Banking Investments Company 02. Nov 18 02. Nov 18 -26,407 £46.33 £-1,223,304
05. Nov 18 Buy Societe Generale Group, Banking Investments Company 02. Nov 18 02. Nov 18 36,763 £46.12 £1,695,510
05. Nov 18 Sell Lazard Asset Management LLC Company 02. Nov 18 02. Nov 18 -346,984 £46.02 £-15,737,343
05. Nov 18 Buy Lazard Asset Management LLC Company 02. Nov 18 02. Nov 18 4,235 £46.32 £195,959
02. Nov 18 Sell Societe Generale Group, Banking Investments Company 01. Nov 18 01. Nov 18 -40,666 £46.80 £-1,902,965
02. Nov 18 Buy Societe Generale Group, Banking Investments Company 01. Nov 18 01. Nov 18 74,750 £46.73 £3,492,694
02. Nov 18 Buy Legal & General Investment Management Limited Company 01. Nov 18 01. Nov 18 1,195 £46.11 £55,095
02. Nov 18 Sell FMR LLC Company 01. Nov 18 01. Nov 18 -214,695 £46.73 £-9,911,237
02. Nov 18 Buy FMR LLC Company 01. Nov 18 01. Nov 18 29,102 £46.57 £1,344,157
02. Nov 18 Sell State Street Global Advisors, Inc. Company 01. Nov 18 01. Nov 18 -2,248 £46.11 £-103,644
02. Nov 18 Buy State Street Global Advisors, Inc. Company 01. Nov 18 01. Nov 18 49,739 £46.40 £2,293,785
02. Nov 18 Buy UBS Asset Management Company 01. Nov 18 01. Nov 18 1,474 £46.11 £67,959
02. Nov 18 Sell BlackRock, Inc. Company 01. Nov 18 01. Nov 18 -15,155 £46.11 £-698,721
02. Nov 18 Buy BlackRock, Inc. Company 01. Nov 18 01. Nov 18 4,289 £46.11 £197,744
02. Nov 18 Sell T. Rowe Price Group, Inc. Company 01. Nov 18 01. Nov 18 -1,401 £46.37 £-64,970
02. Nov 18 Buy T. Rowe Price Group, Inc. Company 01. Nov 18 01. Nov 18 3,126 £46.36 £144,918
02. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 01. Nov 18 01. Nov 18 -7,065 £46.50 £-328,489
02. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 01. Nov 18 01. Nov 18 4,042 £46.38 £187,463
02. Nov 18 Sell Franklin Resources, Inc. Company 01. Nov 18 01. Nov 18 -477 £46.27 £-22,071
02. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 01. Nov 18 01. Nov 18 -13 £46.24 £-601
02. Nov 18 Buy D. E. Shaw & Co., L.P. Company 01. Nov 18 01. Nov 18 126,500 £46.40 £5,869,600
02. Nov 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 01. Nov 18 01. Nov 18 -108 £46.81 £-5,055
01. Nov 18 Sell State Street Global Advisors, Inc. Company 31. Oct 18 31. Oct 18 -35,881 £46.81 £-1,678,029
01. Nov 18 Buy State Street Global Advisors, Inc. Company 31. Oct 18 31. Oct 18 54,893 £46.81 £2,567,345
01. Nov 18 Sell UBS Asset Management Company 31. Oct 18 31. Oct 18 -44,325 £46.81 £-2,074,632
01. Nov 18 Buy UBS Asset Management Company 31. Oct 18 31. Oct 18 12,724 £46.81 £595,547
01. Nov 18 Sell Legal & General Investment Management Limited Company 31. Oct 18 31. Oct 18 -41,692 £46.81 £-1,946,145
01. Nov 18 Buy Legal & General Investment Management Limited Company 31. Oct 18 31. Oct 18 4,206 £46.81 £196,693
01. Nov 18 Sell BlackRock, Inc. Company 31. Oct 18 31. Oct 18 -214,160 £46.81 £-9,989,952
01. Nov 18 Buy BlackRock, Inc. Company 31. Oct 18 31. Oct 18 108,243 £46.96 £5,065,071
01. Nov 18 Sell FMR LLC Company 31. Oct 18 31. Oct 18 -612 £46.55 £-28,489
01. Nov 18 Buy FMR LLC Company 31. Oct 18 31. Oct 18 48,195 £46.81 £2,248,144
01. Nov 18 Buy Franklin Resources, Inc. Company 31. Oct 18 31. Oct 18 63 £46.80 £2,948
01. Nov 18 Buy Lazard Asset Management LLC Company 31. Oct 18 31. Oct 18 1,849 £46.41 £85,803
01. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 31. Oct 18 31. Oct 18 -404,786 £46.80 £-18,944,511
01. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 31. Oct 18 31. Oct 18 410,838 £46.52 £19,112,553
01. Nov 18 Sell Standard Life Aberdeen plc Company 31. Oct 18 31. Oct 18 -4,000 £46.79 £-187,160
01. Nov 18 Buy Societe Generale Group, Banking Investments Company 31. Oct 18 31. Oct 18 150,319 £46.91 £7,050,713
01. Nov 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 31. Oct 18 31. Oct 18 -2,847 £46.81 £-133,254
01. Nov 18 Sell GIC Pte. Ltd. Company 31. Oct 18 31. Oct 18 -28,826 £46.84 £-1,350,210
01. Nov 18 Buy GIC Pte. Ltd. Company 31. Oct 18 31. Oct 18 22,850 £46.81 £1,069,609
31. Oct 18 Sell FMR LLC Company 30. Oct 18 30. Oct 18 -54,580 £45.74 £-2,496,489
31. Oct 18 Buy FMR LLC Company 30. Oct 18 30. Oct 18 26,171 £45.83 £1,197,379
31. Oct 18 Sell State Street Global Advisors, Inc. Company 30. Oct 18 30. Oct 18 -1,151 £45.85 £-52,773
31. Oct 18 Buy State Street Global Advisors, Inc. Company 30. Oct 18 30. Oct 18 2,811 £45.85 £128,884
31. Oct 18 Sell BlackRock, Inc. Company 30. Oct 18 30. Oct 18 -75,806 £45.85 £-3,465,148
31. Oct 18 Buy BlackRock, Inc. Company 30. Oct 18 30. Oct 18 6,062 £45.85 £277,943
31. Oct 18 Sell Societe Generale Group, Banking Investments Company 30. Oct 18 30. Oct 18 -1,587,971 £45.98 £-73,006,967
31. Oct 18 Buy Societe Generale Group, Banking Investments Company 30. Oct 18 30. Oct 18 345,843 £46.05 £15,926,070
31. Oct 18 Sell Franklin Resources, Inc. Company 30. Oct 18 30. Oct 18 -23,896 £45.71 £-1,092,286
31. Oct 18 Buy UBS Asset Management Company 30. Oct 18 30. Oct 18 2,480 £45.85 £113,708
31. Oct 18 Sell Standard Life Aberdeen plc Company 30. Oct 18 30. Oct 18 -750 £45.72 £-34,293
31. Oct 18 Buy D. E. Shaw & Co., L.P. Company 30. Oct 18 30. Oct 18 67,000 £45.85 £0
31. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. Oct 18 30. Oct 18 -4,631 £45.82 £-212,214
31. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 30. Oct 18 30. Oct 18 784 £45.83 £35,927
31. Oct 18 Buy Lazard Asset Management LLC Company 30. Oct 18 30. Oct 18 4,639 £45.74 £212,194
31. Oct 18 Sell GIC Pte. Ltd. Company 30. Oct 18 30. Oct 18 -17,751 £46.01 £-816,724
30. Oct 18 Buy FMR LLC Company 29. Oct 18 29. Oct 18 29,993 £45.49 £1,348,367
30. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 29. Oct 18 29. Oct 18 -5,225 £45.46 £-237,524
30. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 29. Oct 18 29. Oct 18 10,446 £45.16 £471,746
30. Oct 18 Buy Legal & General Investment Management Limited Company 29. Oct 18 29. Oct 18 1,292 £45.43 £58,666
30. Oct 18 Sell Lazard Asset Management LLC Company 29. Oct 18 29. Oct 18 -189 £45.41 £-8,457
30. Oct 18 Sell BlackRock, Inc. Company 29. Oct 18 29. Oct 18 -34,192 £45.43 £-1,545,721
30. Oct 18 Buy BlackRock, Inc. Company 29. Oct 18 29. Oct 18 53,858 £45.43 £2,440,251
30. Oct 18 Sell State Street Global Advisors, Inc. Company 29. Oct 18 29. Oct 18 -17,982 £45.43 £-816,922
30. Oct 18 Buy State Street Global Advisors, Inc. Company 29. Oct 18 29. Oct 18 247 £44.30 £10,942
30. Oct 18 Sell Societe Generale Group, Banking Investments Company 29. Oct 18 29. Oct 18 -33,547 £45.60 £-1,529,743
30. Oct 18 Buy Societe Generale Group, Banking Investments Company 29. Oct 18 29. Oct 18 48,244 £45.60 £2,199,926
30. Oct 18 Buy UBS Asset Management Company 29. Oct 18 29. Oct 18 32,874 £45.43 £1,492,373
30. Oct 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 29. Oct 18 29. Oct 18 -117,309 £45.48 £-5,334,650
30. Oct 18 Sell GIC Pte. Ltd. Company 29. Oct 18 29. Oct 18 -235 £45.45 £-10,681
29. Oct 18 Buy Legal & General Investment Management Limited Company 26. Oct 18 26. Oct 18 669 £44.00 £29,436
29. Oct 18 Sell FMR LLC Company 26. Oct 18 26. Oct 18 -12,605 £44.15 £-556,496
29. Oct 18 Sell BlackRock, Inc. Company 26. Oct 18 26. Oct 18 -1,293 £44.00 £-56,892
29. Oct 18 Buy BlackRock, Inc. Company 26. Oct 18 26. Oct 18 87,627 £44.00 £3,855,588
29. Oct 18 Buy Franklin Resources, Inc. Company 26. Oct 18 26. Oct 18 28 £44.00 £1,232
29. Oct 18 Sell Societe Generale Group, Banking Investments Company 26. Oct 18 26. Oct 18 -33,923 £44.38 £-1,505,333
29. Oct 18 Buy UBS Asset Management Company 26. Oct 18 26. Oct 18 8,193 £44.00 £360,334
29. Oct 18 Sell State Street Global Advisors, Inc. Company 26. Oct 18 26. Oct 18 -667 £44.00 £-29,348
29. Oct 18 Buy State Street Global Advisors, Inc. Company 26. Oct 18 26. Oct 18 15,727 £44.00 £691,382
29. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 26. Oct 18 26. Oct 18 -1,000 £44.19 £-44,186
29. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 26. Oct 18 26. Oct 18 22,967 £43.99 £0
29. Oct 18 Buy Lazard Asset Management LLC Company 26. Oct 18 26. Oct 18 13,567 £44.33 £601,367
26. Oct 18 Sell UBS Asset Management Company 25. Oct 18 25. Oct 18 -155 £44.29 £-6,864
26. Oct 18 Buy UBS Asset Management Company 25. Oct 18 25. Oct 18 3,646 £44.29 £160,254
26. Oct 18 Buy UBS Asset Management Company 22. Oct 18 22. Oct 18 1,715 £45.06 £77,269
26. Oct 18 Buy FMR LLC Company 25. Oct 18 25. Oct 18 44,621 £132.67 £3,819,816
26. Oct 18 Buy Legal & General Investment Management Limited Company 25. Oct 18 25. Oct 18 197 £43.36 £8,541
26. Oct 18 Sell BlackRock, Inc. Company 25. Oct 18 25. Oct 18 -126,128 £44.29 £-5,482,164
26. Oct 18 Buy BlackRock, Inc. Company 25. Oct 18 25. Oct 18 76,152 £44.29 £3,370,034
26. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 25. Oct 18 25. Oct 18 123,666 £43.52 £5,382,192
26. Oct 18 Sell State Street Global Advisors, Inc. Company 25. Oct 18 25. Oct 18 -13,998 £44.29 £-619,711
26. Oct 18 Buy State Street Global Advisors, Inc. Company 25. Oct 18 25. Oct 18 667 £44.29 £29,538
26. Oct 18 Sell Societe Generale Group, Banking Investments Company 25. Oct 18 25. Oct 18 -74,303 £44.43 £-3,300,911
26. Oct 18 Buy Societe Generale Group, Banking Investments Company 25. Oct 18 25. Oct 18 183,256 £44.38 £8,131,985
26. Oct 18 Sell T. Rowe Price Group, Inc. Company 25. Oct 18 25. Oct 18 -864 £43.50 £-37,587
26. Oct 18 Sell Franklin Resources, Inc. Company 25. Oct 18 25. Oct 18 -7,072 £43.66 £-308,764
26. Oct 18 Buy Franklin Resources, Inc. Company 25. Oct 18 25. Oct 18 24 £44.28 £1,063
26. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Oct 18 25. Oct 18 -4,198 £44.37 £-186,286
26. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Oct 18 25. Oct 18 4,155 £44.27 £183,927
26. Oct 18 Sell Lazard Asset Management LLC Company 25. Oct 18 25. Oct 18 -1,957 £43.51 £-85,154
25. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 24. Oct 18 24. Oct 18 -200 £132.31 £-26,462
25. Oct 18 Sell Societe Generale Group, Banking Investments Company 24. Oct 18 24. Oct 18 -758,159 £45.30 £-34,344,603
25. Oct 18 Buy Societe Generale Group, Banking Investments Company 24. Oct 18 24. Oct 18 88,403 £45.30 £4,004,656
25. Oct 18 Sell BlackRock, Inc. Company 24. Oct 18 24. Oct 18 -9,859 £44.85 £-442,176
25. Oct 18 Buy BlackRock, Inc. Company 24. Oct 18 24. Oct 18 17,026 £44.85 £763,616
25. Oct 18 Sell FMR LLC Company 24. Oct 18 24. Oct 18 -4,400 £44.95 £-197,780
25. Oct 18 Buy FMR LLC Company 24. Oct 18 24. Oct 18 12,629 £44.95 £566,998
25. Oct 18 Buy UBS Asset Management Company 24. Oct 18 24. Oct 18 1,656 £44.85 £74,272
25. Oct 18 Sell Standard Life Aberdeen plc Company 24. Oct 18 24. Oct 18 -20,894 £44.94 £-938,245
25. Oct 18 Buy State Street Global Advisors, Inc. Company 24. Oct 18 24. Oct 18 44,351 £45.29 £1,991,194
25. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 24. Oct 18 24. Oct 18 -1,327 £44.94 £-59,627
25. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Oct 18 24. Oct 18 -4,057 £44.93 £-182,291
25. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Oct 18 24. Oct 18 4,943 £44.93 £222,101
25. Oct 18 Sell Lazard Asset Management LLC Company 24. Oct 18 24. Oct 18 -12,787 £45.04 £-575,951
25. Oct 18 Buy Lazard Asset Management LLC Company 24. Oct 18 24. Oct 18 11,310 £45.06 £509,640
24. Oct 18 Sell FMR LLC Company 23. Oct 18 23. Oct 18 -978 £44.66 £-43,677
24. Oct 18 Buy FMR LLC Company 23. Oct 18 23. Oct 18 13,911 £45.01 £626,015
24. Oct 18 Sell Legal & General Investment Management Limited Company 23. Oct 18 23. Oct 18 -127,643 £44.67 £-5,702,157
24. Oct 18 Buy Legal & General Investment Management Limited Company 23. Oct 18 23. Oct 18 2,302 £44.66 £102,807
24. Oct 18 Sell BlackRock, Inc. Company 23. Oct 18 23. Oct 18 -43,399 £45.00 £-1,943,540
24. Oct 18 Buy BlackRock, Inc. Company 23. Oct 18 23. Oct 18 71,603 £45.04 £3,198,566
24. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. Oct 18 23. Oct 18 -948 £45.09 £-42,750
24. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 23. Oct 18 23. Oct 18 843 £44.77 £37,745
24. Oct 18 Sell Lazard Asset Management LLC Company 23. Oct 18 23. Oct 18 -1,809 £45.32 £-81,989
24. Oct 18 Buy Lazard Asset Management LLC Company 23. Oct 18 23. Oct 18 9,433 £45.22 £426,540
24. Oct 18 Sell State Street Global Advisors, Inc. Company 23. Oct 18 23. Oct 18 -6,844 £44.83 £-306,735
24. Oct 18 Buy State Street Global Advisors, Inc. Company 23. Oct 18 23. Oct 18 1,686 £44.84 £75,324
24. Oct 18 Sell Franklin Resources, Inc. Company 23. Oct 18 23. Oct 18 -305 £45.00 £-13,725
24. Oct 18 Sell Societe Generale Group, Banking Investments Company 23. Oct 18 23. Oct 18 -23,096 £45.40 £-1,048,443
24. Oct 18 Buy Societe Generale Group, Banking Investments Company 23. Oct 18 23. Oct 18 380,703 £45.37 £17,272,495
24. Oct 18 Sell Standard Life Aberdeen plc Company 23. Oct 18 23. Oct 18 -148,027 £44.99 £-6,645,045
24. Oct 18 Sell UBS Asset Management Company 23. Oct 18 23. Oct 18 -3,111 £44.66 £-138,937
24. Oct 18 Buy UBS Asset Management Company 23. Oct 18 23. Oct 18 9,237 £44.79 £413,690
23. Oct 18 Buy Wellington Management Group LLP Company 22. Oct 18 22. Oct 18 477 £45.00 £21,466
23. Oct 18 Buy State Street Global Advisors, Inc. Company 22. Oct 18 22. Oct 18 2,969 £45.06 £133,577
23. Oct 18 Buy BlackRock, Inc. Company 22. Oct 18 22. Oct 18 39,093 £45.06 £1,760,764
23. Oct 18 Sell Standard Life Aberdeen plc Company 22. Oct 18 22. Oct 18 -131,055 £45.06 £-5,897,809
22. Oct 18 Sell Franklin Resources, Inc. Company 19. Oct 18 19. Oct 18 -611 £45.18 £-27,605
22. Oct 18 Buy BlackRock, Inc. Company 19. Oct 18 19. Oct 18 60,943 £45.35 £2,750,904
23. Oct 18 Sell Societe Generale Group, Banking Investments Company 22. Oct 18 22. Oct 18 -20,234 £45.13 £0
23. Oct 18 Buy Societe Generale Group, Banking Investments Company 22. Oct 18 22. Oct 18 172,167 £45.13 £0
23. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. Oct 18 22. Oct 18 -1,214,383 £45.02 £-54,670,916
23. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. Oct 18 22. Oct 18 3,668 £45.00 £165,077
23. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 19. Oct 18 19. Oct 18 -17,854 £45.29 £-808,547
23. Oct 18 Buy GIC Pte. Ltd. Company 22. Oct 18 22. Oct 18 2,500 £44.91 £112,275
22. Oct 18 Sell FMR LLC Company 19. Oct 18 19. Oct 18 -225,178 £45.16 £-10,166,761
22. Oct 18 Buy FMR LLC Company 19. Oct 18 19. Oct 18 3,948 £45.18 £178,371
22. Oct 18 Buy Legal & General Investment Management Limited Company 19. Oct 18 19. Oct 18 2,322 £45.34 £104,984
22. Oct 18 Sell Lazard Asset Management LLC Company 19. Oct 18 19. Oct 18 -1,391 £45.16 £-62,822
22. Oct 18 Sell State Street Global Advisors, Inc. Company 19. Oct 18 19. Oct 18 -1,297 £45.08 £-58,469
22. Oct 18 Buy State Street Global Advisors, Inc. Company 19. Oct 18 19. Oct 18 1,376 £45.16 £62,136
22. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Oct 18 19. Oct 18 -908 £45.25 £-41,089
22. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Oct 18 19. Oct 18 1,852 £45.22 £83,747
22. Oct 18 Sell Societe Generale Group, Banking Investments Company 19. Oct 18 19. Oct 18 -416,985 £45.29 £-18,885,251
22. Oct 18 Buy Societe Generale Group, Banking Investments Company 19. Oct 18 19. Oct 18 107,584 £45.25 £4,868,176
22. Oct 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 19. Oct 18 19. Oct 18 770 £45.21 £34,812
22. Oct 18 Buy GIC Pte. Ltd. Company 19. Oct 18 19. Oct 18 267,389 £45.17 £12,075,705
19. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 18. Oct 18 18. Oct 18 -33,600 £45.21 £-1,519,019
19. Oct 18 Buy Legal & General Investment Management Limited Company 18. Oct 18 18. Oct 18 1,287 £45.29 £58,283
19. Oct 18 Sell FMR LLC Company 18. Oct 18 18. Oct 18 -689 £45.22 £-31,157
19. Oct 18 Buy FMR LLC Company 18. Oct 18 18. Oct 18 20,552 £45.31 £928,778
19. Oct 18 Sell BlackRock, Inc. Company 18. Oct 18 18. Oct 18 -9,822 £45.21 £-443,760
19. Oct 18 Buy BlackRock, Inc. Company 18. Oct 18 18. Oct 18 272,068 £45.25 £12,310,253
19. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 18. Oct 18 18. Oct 18 -777 £45.16 £-35,090
19. Oct 18 Buy State Street Global Advisors, Inc. Company 18. Oct 18 18. Oct 18 15,017 £45.21 £678,919
19. Oct 18 Sell Standard Life Aberdeen plc Company 18. Oct 18 18. Oct 18 -2,198 £45.24 £-99,427
19. Oct 18 Buy Standard Life Aberdeen plc Company 18. Oct 18 18. Oct 18 83,360 £45.24 £3,771,195
19. Oct 18 Sell Societe Generale Group, Banking Investments Company 18. Oct 18 18. Oct 18 -704,365 £45.32 £-31,921,822
19. Oct 18 Buy Societe Generale Group, Banking Investments Company 18. Oct 18 18. Oct 18 564,568 £45.39 £25,625,742
19. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Oct 18 18. Oct 18 -3,560 £45.25 £-161,097
19. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Oct 18 18. Oct 18 2,283 £45.23 £103,259
19. Oct 18 Buy UBS Asset Management Company 18. Oct 18 18. Oct 18 1,347 £45.21 £60,898
18. Oct 18 Sell BlackRock, Inc. Company 17. Oct 18 17. Oct 18 -142,434 £44.66 £-6,359,070
18. Oct 18 Buy BlackRock, Inc. Company 17. Oct 18 17. Oct 18 20,160 £44.65 £899,877
18. Oct 18 Sell FMR LLC Company 17. Oct 18 17. Oct 18 -41,922 £44.67 £-1,872,656
18. Oct 18 Buy FMR LLC Company 17. Oct 18 17. Oct 18 20,066 £44.65 £895,143
18. Oct 18 Buy State Street Global Advisors, Inc. Company 17. Oct 18 17. Oct 18 11,066 £44.65 £493,946
18. Oct 18 Sell T. Rowe Price Group, Inc. Company 17. Oct 18 17. Oct 18 -591 £44.64 £-26,379
18. Oct 18 Sell Standard Life Aberdeen plc Company 17. Oct 18 17. Oct 18 -103,269 £44.76 £-4,620,754
18. Oct 18 Sell Societe Generale Group, Banking Investments Company 17. Oct 18 17. Oct 18 -22,467 £44.80 £-1,006,522
18. Oct 18 Buy Societe Generale Group, Banking Investments Company 17. Oct 18 17. Oct 18 144,829 £44.79 £6,486,891
18. Oct 18 Sell Lazard Asset Management LLC Company 17. Oct 18 17. Oct 18 -3,500 £44.57 £-155,986
18. Oct 18 Buy Lazard Asset Management LLC Company 17. Oct 18 17. Oct 18 22,224 £44.76 £992,092
18. Oct 18 Buy UBS Asset Management Company 17. Oct 18 17. Oct 18 275 £44.65 £12,277
18. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Oct 18 17. Oct 18 -1,203 £44.65 £-53,712
18. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Oct 18 17. Oct 18 243 £44.55 £10,825
17. Oct 18 Sell State Street Global Advisors, Inc. Company 16. Oct 18 16. Oct 18 -645 £44.07 £-28,422
17. Oct 18 Buy State Street Global Advisors, Inc. Company 16. Oct 18 16. Oct 18 72,904 £44.07 £3,212,381
17. Oct 18 Sell BlackRock, Inc. Company 16. Oct 18 16. Oct 18 -41,348 £44.07 £-1,822,118
17. Oct 18 Buy BlackRock, Inc. Company 16. Oct 18 16. Oct 18 33,227 £44.23 £1,464,493
17. Oct 18 Buy FMR LLC Company 16. Oct 18 16. Oct 18 12,105 £44.24 £534,193
17. Oct 18 Sell Legal & General Investment Management Limited Company 16. Oct 18 16. Oct 18 -19,693 £44.07 £-867,772
17. Oct 18 Sell T. Rowe Price Group, Inc. Company 16. Oct 18 16. Oct 18 -469 £44.12 £-20,692
17. Oct 18 Buy T. Rowe Price Group, Inc. Company 16. Oct 18 16. Oct 18 7,193 £43.98 £316,312
17. Oct 18 Sell Standard Life Aberdeen plc Company 16. Oct 18 16. Oct 18 -43,753 £44.24 £-1,926,826
17. Oct 18 Buy Wellington Management Group LLP Company 16. Oct 18 16. Oct 18 8,563 £44.08 £377,486
17. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 16. Oct 18 16. Oct 18 -2,141 £44.02 £-94,244
17. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. Oct 18 16. Oct 18 4,567 £44.20 £201,872
17. Oct 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 16. Oct 18 16. Oct 18 -952 £44.01 £-41,902
17. Oct 18 Buy GIC Pte. Ltd. Company 16. Oct 18 16. Oct 18 10,495 £44.07 £462,515
17. Oct 18 Sell UBS Asset Management Company 16. Oct 18 16. Oct 18 -32,716 £44.07 £-1,441,631
16. Oct 18 Sell State Street Global Advisors, Inc. Company 15. Oct 18 15. Oct 18 -425 £43.52 £-18,381
16. Oct 18 Buy State Street Global Advisors, Inc. Company 15. Oct 18 15. Oct 18 2,555 £43.58 £110,716
16. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 15. Oct 18 15. Oct 18 2,800 £131.18 £367,314
16. Oct 18 Sell BlackRock, Inc. Company 15. Oct 18 15. Oct 18 -41,955 £43.64 £-1,826,686
16. Oct 18 Buy BlackRock, Inc. Company 15. Oct 18 15. Oct 18 2,960 £43.58 £128,966
16. Oct 18 Sell FMR LLC Company 15. Oct 18 15. Oct 18 -4,803 £43.52 £-208,765
16. Oct 18 Buy FMR LLC Company 15. Oct 18 15. Oct 18 12,596 £43.60 £548,936
16. Oct 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 15. Oct 18 15. Oct 18 -2,111 £43.36 £-91,541
16. Oct 18 Buy Legal & General Investment Management Limited Company 15. Oct 18 15. Oct 18 1,860 £43.53 £80,967
16. Oct 18 Sell Standard Life Aberdeen plc Company 15. Oct 18 15. Oct 18 -3,154 £43.66 £-137,656
16. Oct 18 Buy Standard Life Aberdeen plc Company 15. Oct 18 15. Oct 18 22,369 £43.58 £974,841
16. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 15. Oct 18 15. Oct 18 -4,629 £43.64 £-201,996
16. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 15. Oct 18 15. Oct 18 1,059 £43.01 £45,547
16. Oct 18 Sell Lazard Asset Management LLC Company 15. Oct 18 15. Oct 18 -1,781 £43.01 £-76,592
16. Oct 18 Buy Lazard Asset Management LLC Company 15. Oct 18 15. Oct 18 11,728 £43.64 £511,832
16. Oct 18 Sell UBS Asset Management Company 15. Oct 18 15. Oct 18 -34,503 £43.29 £-1,493,486
16. Oct 18 Buy GIC Pte. Ltd. Company 15. Oct 18 15. Oct 18 636 £43.58 £27,717
15. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 12. Oct 18 12. Oct 18 -23 £42.97 £-988
15. Oct 18 Sell State Street Global Advisors, Inc. Company 12. Oct 18 12. Oct 18 -7,341 £43.07 £-315,765
15. Oct 18 Buy State Street Global Advisors, Inc. Company 12. Oct 18 12. Oct 18 1,091 £43.00 £46,899
15. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 12. Oct 18 12. Oct 18 -6,535 £43.16 £-281,301
15. Oct 18 Sell FMR LLC Company 12. Oct 18 12. Oct 18 -250,142 £43.21 £-10,700,545
15. Oct 18 Sell BlackRock, Inc. Company 12. Oct 18 12. Oct 18 -50,685 £43.07 £-2,180,239
15. Oct 18 Buy BlackRock, Inc. Company 12. Oct 18 12. Oct 18 45,946 £43.05 £1,977,433
15. Oct 18 Buy Legal & General Investment Management Limited Company 12. Oct 18 12. Oct 18 2,422 £42.93 £103,969
15. Oct 18 Buy Lazard Asset Management LLC Company 12. Oct 18 12. Oct 18 13,385 £43.01 £574,920
15. Oct 18 Sell Societe Generale Group, Banking Investments Company 12. Oct 18 12. Oct 18 -23,438 £43.20 £-1,012,522
15. Oct 18 Buy UBS Asset Management Company 12. Oct 18 12. Oct 18 784 £43.01 £33,716
15. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Oct 18 12. Oct 18 -11,803 £43.15 £-509,331
15. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Oct 18 12. Oct 18 5,511 £42.97 £236,816
12. Oct 18 Sell FMR LLC Company 11. Oct 18 11. Oct 18 -161,943 £42.81 £-6,900,943
12. Oct 18 Sell State Street Global Advisors, Inc. Company 11. Oct 18 11. Oct 18 -460 £42.53 £-19,561
12. Oct 18 Buy State Street Global Advisors, Inc. Company 11. Oct 18 11. Oct 18 5,142 £42.73 £218,705
12. Oct 18 Sell BlackRock, Inc. Company 11. Oct 18 11. Oct 18 -4,699 £42.53 £-199,825
12. Oct 18 Buy BlackRock, Inc. Company 11. Oct 18 11. Oct 18 78,416 £42.83 £3,342,181
12. Oct 18 Sell Franklin Resources, Inc. Company 11. Oct 18 11. Oct 18 -7,962 £42.52 £-338,544
12. Oct 18 Buy Franklin Resources, Inc. Company 11. Oct 18 11. Oct 18 12 £42.52 £510
12. Oct 18 Buy T. Rowe Price Group, Inc. Company 11. Oct 18 11. Oct 18 982 £42.60 £41,829
12. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 11. Oct 18 11. Oct 18 -67 £42.72 £-2,862
12. Oct 18 Buy Legal & General Investment Management Limited Company 11. Oct 18 11. Oct 18 17,258 £42.60 £735,138
12. Oct 18 Sell Societe Generale Group, Banking Investments Company 11. Oct 18 11. Oct 18 -57,163 £43.10 £-2,463,439
12. Oct 18 Buy Societe Generale Group, Banking Investments Company 11. Oct 18 11. Oct 18 248,448 £43.04 £10,691,960
12. Oct 18 Buy Standard Life Aberdeen plc Company 11. Oct 18 11. Oct 18 4,948 £42.40 £209,770
12. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Oct 18 11. Oct 18 -1,099 £42.74 £-46,970
12. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Oct 18 11. Oct 18 8,516 £42.65 £363,218
12. Oct 18 Buy UBS Asset Management Company 11. Oct 18 11. Oct 18 34,168 £42.53 £1,452,994
11. Oct 18 Buy Standard Life Aberdeen plc Company 10. Oct 18 10. Oct 18 1,854 £43.54 £80,723
11. Oct 18 Sell Societe Generale Group, Banking Investments Company 10. Oct 18 10. Oct 18 -42,232 £43.94 £-1,855,674
11. Oct 18 Buy Societe Generale Group, Banking Investments Company 10. Oct 18 10. Oct 18 118,177 £43.88 £5,185,607
11. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 09. Oct 18 09. Oct 18 -184 £43.99 £-8,058
11. Oct 18 Buy Franklin Resources, Inc. Company 10. Oct 18 10. Oct 18 169 £43.99 £7,434
11. Oct 18 Sell BlackRock, Inc. Company 10. Oct 18 10. Oct 18 -3,942 £43.86 £-172,863
11. Oct 18 Buy BlackRock, Inc. Company 10. Oct 18 10. Oct 18 22,023 £43.76 £963,100
11. Oct 18 Buy Legal & General Investment Management Limited Company 10. Oct 18 10. Oct 18 1,088 £43.54 £47,372
11. Oct 18 Sell State Street Global Advisors, Inc. Company 10. Oct 18 10. Oct 18 -3,707 £43.54 £-161,403
11. Oct 18 Buy State Street Global Advisors, Inc. Company 10. Oct 18 10. Oct 18 534 £43.79 £23,382
11. Oct 18 Sell FMR LLC Company 10. Oct 18 10. Oct 18 -27,078 £43.87 £-1,185,526
11. Oct 18 Buy FMR LLC Company 10. Oct 18 10. Oct 18 55,043 £43.99 £2,412,385
11. Oct 18 Sell T. Rowe Price Group, Inc. Company 10. Oct 18 10. Oct 18 -559 £43.75 £-24,457
11. Oct 18 Buy T. Rowe Price Group, Inc. Company 10. Oct 18 10. Oct 18 1,285 £43.86 £56,356
11. Oct 18 Buy Lazard Asset Management LLC Company 10. Oct 18 10. Oct 18 832 £43.99 £36,600
11. Oct 18 Buy UBS Asset Management Company 10. Oct 18 10. Oct 18 305 £43.54 £13,280
11. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Oct 18 10. Oct 18 -2,596 £43.84 £-113,811
11. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Oct 18 10. Oct 18 3,313 £43.87 £145,346
11. Oct 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 10. Oct 18 10. Oct 18 -609 £43.79 £-26,668
10. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 08. Oct 18 08. Oct 18 -10,520 £44.00 £-462,115
10. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 04. Oct 18 04. Oct 18 -867 £45.38 £-39,294
10. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 08. Oct 18 08. Oct 18 -2,112 £43.93 £-92,775
10. Oct 18 Sell BlackRock, Inc. Company 09. Oct 18 09. Oct 18 -3,153 £43.62 £-137,540
10. Oct 18 Sell FMR LLC Company 09. Oct 18 09. Oct 18 -52,039 £43.88 £-2,282,715
10. Oct 18 Buy T. Rowe Price Group, Inc. Company 09. Oct 18 09. Oct 18 172 £43.76 £7,527
10. Oct 18 Sell State Street Global Advisors, Inc. Company 09. Oct 18 09. Oct 18 -43,937 £43.84 £-1,924,483
10. Oct 18 Buy State Street Global Advisors, Inc. Company 09. Oct 18 09. Oct 18 700 £43.83 £30,684
10. Oct 18 Sell Standard Life Aberdeen plc Company 09. Oct 18 09. Oct 18 -5,141 £43.79 £-225,124
10. Oct 18 Buy UBS Asset Management Company 09. Oct 18 09. Oct 18 2,834 £43.79 £124,101
10. Oct 18 Sell Societe Generale Group, Banking Investments Company 09. Oct 18 09. Oct 18 -26,974 £44.19 £-1,191,846
10. Oct 18 Buy Societe Generale Group, Banking Investments Company 09. Oct 18 09. Oct 18 124,729 £44.01 £5,489,323
10. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 09. Oct 18 09. Oct 18 -3,434 £43.97 £-151,004
10. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. Oct 18 09. Oct 18 4,483 £44.10 £197,720
10. Oct 18 Sell Lazard Asset Management LLC Company 09. Oct 18 09. Oct 18 -342,103 £43.85 £-15,002,756
09. Oct 18 Sell Legal & General Investment Management Limited Company 08. Oct 18 08. Oct 18 -2,386 £43.88 £-104,698
09. Oct 18 Buy Legal & General Investment Management Limited Company 08. Oct 18 08. Oct 18 2,625 £44.09 £115,738
09. Oct 18 Sell FMR LLC Company 08. Oct 18 08. Oct 18 -12,291 £44.01 £-540,927
09. Oct 18 Sell BlackRock, Inc. Company 08. Oct 18 08. Oct 18 -243 £44.11 £-10,719
09. Oct 18 Buy BlackRock, Inc. Company 08. Oct 18 08. Oct 18 1,534 £43.88 £67,312
09. Oct 18 Buy Franklin Resources, Inc. Company 08. Oct 18 08. Oct 18 320,978 £44.00 £14,123,032
09. Oct 18 Buy State Street Global Advisors, Inc. Company 08. Oct 18 08. Oct 18 667 £43.88 £29,268
09. Oct 18 Sell Societe Generale Group, Banking Investments Company 08. Oct 18 08. Oct 18 -63,727 £44.27 £-2,821,194
09. Oct 18 Buy Societe Generale Group, Banking Investments Company 08. Oct 18 08. Oct 18 1,451,339 £45.87 £66,578,290
09. Oct 18 Sell Lazard Asset Management LLC Company 08. Oct 18 08. Oct 18 -251,667 £44.16 £-11,075,183
09. Oct 18 Buy Lazard Asset Management LLC Company 08. Oct 18 08. Oct 18 13,674 £44.10 £601,157
09. Oct 18 Sell UBS Asset Management Company 08. Oct 18 08. Oct 18 -18,415 £44.03 £-810,720
09. Oct 18 Buy UBS Asset Management Company 08. Oct 18 08. Oct 18 346 £43.88 £15,182
09. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 08. Oct 18 08. Oct 18 426 £44.10 £18,787
08. Oct 18 Sell FMR LLC Company 05. Oct 18 05. Oct 18 -12,559 £44.46 £-558,373
08. Oct 18 Buy FMR LLC Company 05. Oct 18 05. Oct 18 13,814 £44.44 £613,894
08. Oct 18 Sell Societe Generale Group, Banking Investments Company 05. Oct 18 05. Oct 18 -1,081,577 £45.09 £-48,762,899
08. Oct 18 Sell BlackRock, Inc. Company 05. Oct 18 05. Oct 18 -4,726 £44.40 £-209,816
08. Oct 18 Buy BlackRock, Inc. Company 05. Oct 18 05. Oct 18 3,178 £45.07 £140,316
08. Oct 18 Buy State Street Global Advisors, Inc. Company 05. Oct 18 05. Oct 18 667 £44.07 £29,395
08. Oct 18 Sell Franklin Resources, Inc. Company 05. Oct 18 05. Oct 18 -155,368 £44.55 £-6,921,644
08. Oct 18 Buy T. Rowe Price Group, Inc. Company 05. Oct 18 05. Oct 18 15,985 £44.07 £704,459
08. Oct 18 Sell Wellington Management Group LLP Company 05. Oct 18 05. Oct 18 -7,823 £44.87 £-351,009
08. Oct 18 Buy Wellington Management Group LLP Company 05. Oct 18 05. Oct 18 911 £45.04 £41,027
08. Oct 18 Buy UBS Asset Management Company 05. Oct 18 05. Oct 18 14,557 £44.07 £641,527
08. Oct 18 Buy Standard Life Aberdeen plc Company 05. Oct 18 05. Oct 18 84 £44.55 £3,742
08. Oct 18 Sell Lazard Asset Management LLC Company 05. Oct 18 05. Oct 18 -246,612 £44.52 £-10,970,792
08. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Oct 18 05. Oct 18 2,244 £44.66 £100,211
05. Oct 18 Sell BlackRock, Inc. Company 04. Oct 18 04. Oct 18 -2,350 £45.19 £-106,185
05. Oct 18 Buy BlackRock, Inc. Company 04. Oct 18 04. Oct 18 1,793 £45.19 £81,017
05. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 04. Oct 18 04. Oct 18 16,500 £136.27 £2,248,441
05. Oct 18 Sell FMR LLC Company 04. Oct 18 04. Oct 18 -64,379 £45.62 £-2,928,960
05. Oct 18 Sell State Street Global Advisors, Inc. Company 04. Oct 18 04. Oct 18 -1,431 £45.19 £-64,660
05. Oct 18 Buy State Street Global Advisors, Inc. Company 04. Oct 18 04. Oct 18 4,576 £45.22 £206,773
05. Oct 18 Buy Franklin Resources, Inc. Company 04. Oct 18 04. Oct 18 616,629 £45.31 £27,930,795
05. Oct 18 Buy Societe Generale Group, Banking Investments Company 04. Oct 18 04. Oct 18 88,257 £45.79 £4,040,847
05. Oct 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 04. Oct 18 04. Oct 18 -487 £45.90 £-22,353
05. Oct 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 04. Oct 18 04. Oct 18 410 £45.45 £18,634
05. Oct 18 Buy Capital Research and Management Company Company 04. Oct 18 04. Oct 18 70 £45.30 £3,171
05. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Oct 18 04. Oct 18 -11,587 £45.35 £-525,489
05. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Oct 18 04. Oct 18 12,706 £45.43 £577,225
05. Oct 18 Sell Lazard Asset Management LLC Company 04. Oct 18 04. Oct 18 -206,301 £45.20 £-9,324,455
05. Oct 18 Buy Lazard Asset Management LLC Company 04. Oct 18 04. Oct 18 25,776 £45.82 £1,181,038
05. Oct 18 Sell UBS Asset Management Company 04. Oct 18 04. Oct 18 -80,146 £45.20 £-3,622,215
05. Oct 18 Buy UBS Asset Management Company 04. Oct 18 04. Oct 18 4,621 £45.19 £208,800
04. Oct 18 Sell FMR LLC Company 03. Oct 18 03. Oct 18 -41,670 £46.14 £-1,922,654
04. Oct 18 Buy FMR LLC Company 03. Oct 18 03. Oct 18 17,300 £46.34 £801,682
04. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 03. Oct 18 03. Oct 18 -1,600 £138.66 £0
04. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 03. Oct 18 03. Oct 18 2,000 £138.23 £276,456
04. Oct 18 Sell BlackRock, Inc. Company 03. Oct 18 03. Oct 18 -4,105 £46.08 £-189,160
04. Oct 18 Buy BlackRock, Inc. Company 03. Oct 18 03. Oct 18 4,051 £46.23 £187,146
04. Oct 18 Buy Legal & General Investment Management Limited Company 03. Oct 18 03. Oct 18 109 £46.38 £5,056
04. Oct 18 Sell State Street Global Advisors, Inc. Company 03. Oct 18 03. Oct 18 -7,999 £46.19 £-369,324
04. Oct 18 Buy State Street Global Advisors, Inc. Company 03. Oct 18 03. Oct 18 7,370 £46.20 £340,476
04. Oct 18 Buy T. Rowe Price Group, Inc. Company 03. Oct 18 03. Oct 18 1,284 £46.11 £59,204
04. Oct 18 Buy Franklin Resources, Inc. Company 03. Oct 18 03. Oct 18 650,000 £46.21 £30,017,895
04. Oct 18 Sell UBS Asset Management Company 03. Oct 18 03. Oct 18 -864,736 £46.25 £-39,947,045
04. Oct 18 Buy UBS Asset Management Company 03. Oct 18 03. Oct 18 535 £46.16 £24,696
04. Oct 18 Sell Societe Generale Group, Banking Investments Company 03. Oct 18 03. Oct 18 -1,284,371 £46.40 £-59,594,815
04. Oct 18 Buy Societe Generale Group, Banking Investments Company 03. Oct 18 03. Oct 18 115,329 £46.41 £5,351,842
04. Oct 18 Sell Standard Life Aberdeen plc Company 03. Oct 18 03. Oct 18 -15,629 £46.29 £-720,810
04. Oct 18 Buy Standard Life Aberdeen plc Company 03. Oct 18 03. Oct 18 12,138 £46.32 £560,711
04. Oct 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 03. Oct 18 03. Oct 18 48 £46.19 £2,217
04. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Oct 18 03. Oct 18 -4,065 £46.26 £-188,063
04. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Oct 18 03. Oct 18 3,347 £46.18 £154,570
04. Oct 18 Sell Lazard Asset Management LLC Company 03. Oct 18 03. Oct 18 -8,282 £46.16 £-382,297
04. Oct 18 Buy Lazard Asset Management LLC Company 03. Oct 18 03. Oct 18 19,101 £46.13 £881,047
30. May 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 29. May 18 29. May 18 -705 £123.86 £-87,319
30. May 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 29. May 18 29. May 18 1,398 £123.12 £172,117
03. Oct 18 Buy Franklin Resources, Inc. Company 02. Oct 18 02. Oct 18 400,000 £45.94 £18,375,000
03. Oct 18 Sell FMR LLC Company 02. Oct 18 02. Oct 18 -85,090 £45.90 £-3,905,628
03. Oct 18 Buy FMR LLC Company 02. Oct 18 02. Oct 18 9,096 £46.00 £418,416
03. Oct 18 Sell BlackRock, Inc. Company 02. Oct 18 02. Oct 18 -461 £45.65 £-21,047
03. Oct 18 Buy BlackRock, Inc. Company 02. Oct 18 02. Oct 18 22,149 £46.00 £1,017,320
03. Oct 18 Sell Amundi Asset Management Company 02. Oct 18 02. Oct 18 -1,320,897 £46.00 £-60,010,079
03. Oct 18 Sell State Street Global Advisors, Inc. Company 02. Oct 18 02. Oct 18 -248 £45.83 £-11,366
03. Oct 18 Buy State Street Global Advisors, Inc. Company 02. Oct 18 02. Oct 18 2,496 £46.00 £114,785
03. Oct 18 Sell UBS Asset Management Company 01. Oct 18 01. Oct 18 -111 £45.44 £-5,043
03. Oct 18 Buy UBS Asset Management Company 01. Oct 18 01. Oct 18 577 £45.44 £26,216
03. Oct 18 Sell UBS Asset Management Company 02. Oct 18 02. Oct 18 -614 £45.99 £-28,239
03. Oct 18 Sell Lazard Asset Management LLC Company 02. Oct 18 02. Oct 18 -17,242 £46.01 £-793,348
03. Oct 18 Buy Lazard Asset Management LLC Company 02. Oct 18 02. Oct 18 794 £45.80 £36,365
03. Oct 18 Sell Standard Life Aberdeen plc Company 02. Oct 18 02. Oct 18 -348,760 £46.00 £-16,018,763
03. Oct 18 Sell Societe Generale Group, Banking Investments Company 02. Oct 18 02. Oct 18 -15,500 £46.06 £-713,930
03. Oct 18 Buy Societe Generale Group, Banking Investments Company 02. Oct 18 02. Oct 18 46,371 £46.02 £2,133,762
03. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Oct 18 02. Oct 18 -5,820 £45.94 £-267,398
03. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 02. Oct 18 02. Oct 18 928 £45.83 £42,533
03. Oct 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 02. Oct 18 02. Oct 18 634 £46.00 £29,164
02. Oct 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 01. Oct 18 01. Oct 18 -545 £46.00 £-25,070
02. Oct 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 01. Oct 18 01. Oct 18 417 £46.01 £19,186
02. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 01. Oct 18 01. Oct 18 -150,000 £45.70 £-6,854,880
02. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 01. Oct 18 01. Oct 18 165,000 £45.96 £7,584,126
02. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 01. Oct 18 01. Oct 18 -2,179 £45.43 £-98,995
02. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 01. Oct 18 01. Oct 18 7,071 £45.95 £0
02. Oct 18 Sell GIC Pte. Ltd. Company 01. Oct 18 01. Oct 18 -3,907 £45.58 £-178,081
02. Oct 18 Sell Lazard Asset Management LLC Company 01. Oct 18 01. Oct 18 -85,657 £45.47 £-3,894,687
02. Oct 18 Buy Lazard Asset Management LLC Company 01. Oct 18 01. Oct 18 2,014 £45.75 £92,150
02. Oct 18 Sell Societe Generale Group, Banking Investments Company 01. Oct 18 01. Oct 18 -60,968 £46.11 £-2,810,930
02. Oct 18 Buy Societe Generale Group, Banking Investments Company 01. Oct 18 01. Oct 18 775,159 £46.39 £35,960,711
02. Oct 18 Sell FMR LLC Company 01. Oct 18 01. Oct 18 -13,330 £46.06 £-613,937
02. Oct 18 Buy FMR LLC Company 01. Oct 18 01. Oct 18 1,993 £45.93 £91,538
02. Oct 18 Sell BlackRock, Inc. Company 01. Oct 18 01. Oct 18 -19,165 £45.91 £-876,746
02. Oct 18 Buy BlackRock, Inc. Company 01. Oct 18 01. Oct 18 19,103 £45.71 £869,670
02. Oct 18 Sell Wellington Management Group LLP Company 01. Oct 18 01. Oct 18 -1,751 £46.09 £-80,710
02. Oct 18 Buy Wellington Management Group LLP Company 01. Oct 18 01. Oct 18 804 £45.50 £36,582
02. Oct 18 Buy Legal & General Investment Management Limited Company 01. Oct 18 01. Oct 18 1,278 £45.93 £58,692
02. Oct 18 Sell State Street Global Advisors, Inc. Company 01. Oct 18 01. Oct 18 -10,017 £45.44 £-455,122
02. Oct 18 Buy State Street Global Advisors, Inc. Company 01. Oct 18 01. Oct 18 1,822 £45.44 £82,783
02. Oct 18 Sell Amundi Asset Management Company 01. Oct 18 01. Oct 18 -185,190 £45.93 £-8,474,123
02. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 01. Oct 18 01. Oct 18 -500 £139.19 £-69,593
02. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 01. Oct 18 01. Oct 18 6,600 £136.25 £0
02. Oct 18 Buy Franklin Resources, Inc. Company 01. Oct 18 01. Oct 18 300,000 £45.75 £13,725,570
01. Oct 18 Sell FMR LLC Company 28. Sep 18 28. Sep 18 -388,390 £46.42 £-17,990,085
01. Oct 18 Sell BlackRock, Inc. Company 28. Sep 18 28. Sep 18 -96,208 £46.40 £-4,449,529
01. Oct 18 Buy BlackRock, Inc. Company 28. Sep 18 28. Sep 18 44,781 £46.37 £2,071,794
01. Oct 18 Sell State Street Global Advisors, Inc. Company 28. Sep 18 28. Sep 18 -38,734 £46.25 £-1,791,059
01. Oct 18 Buy State Street Global Advisors, Inc. Company 28. Sep 18 28. Sep 18 6,092 £46.24 £281,664
01. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 28. Sep 18 28. Sep 18 -100 £138.95 £-13,895
01. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 28. Sep 18 28. Sep 18 1,000 £138.97 £138,965
01. Oct 18 Sell Legal & General Investment Management Limited Company 28. Sep 18 28. Sep 18 -124,756 £46.41 £-5,770,729
01. Oct 18 Buy Legal & General Investment Management Limited Company 28. Sep 18 28. Sep 18 5,943 £46.24 £274,775
01. Oct 18 Buy Franklin Resources, Inc. Company 28. Sep 18 28. Sep 18 399,265 £46.30 £18,486,248
01. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 28. Sep 18 28. Sep 18 -489 £46.24 £-22,610
01. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 28. Sep 18 28. Sep 18 -131 £46.39 £-6,072
01. Oct 18 Buy Olivier Bohuon Individual 28. Sep 18 28. Sep 18 141 £46.35 £6,535
01. Oct 18 Sell Societe Generale Group, Banking Investments Company 28. Sep 18 28. Sep 18 -34,874 £46.60 £-1,624,954
01. Oct 18 Buy Societe Generale Group, Banking Investments Company 28. Sep 18 28. Sep 18 121,938 £46.57 £5,678,653
01. Oct 18 Sell Standard Life Aberdeen plc Company 28. Sep 18 28. Sep 18 -4,330 £46.24 £-200,198
01. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 27. Sep 18 27. Sep 18 -440 £46.16 £-20,310
01. Oct 18 Sell GIC Pte. Ltd. Company 28. Sep 18 28. Sep 18 -13,695 £46.25 £-633,394
01. Oct 18 Sell UBS Asset Management Company 28. Sep 18 28. Sep 18 -358,617 £46.46 £-16,605,280
01. Oct 18 Buy UBS Asset Management Company 28. Sep 18 28. Sep 18 4,045 £46.24 £187,021
01. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. Sep 18 28. Sep 18 -4,173 £46.42 £-193,711
01. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Sep 18 28. Sep 18 3,113 £46.40 £144,441
01. Oct 18 Sell Lazard Asset Management LLC Company 28. Sep 18 28. Sep 18 -51,665 £46.25 £-2,389,363
01. Oct 18 Buy Lazard Asset Management LLC Company 28. Sep 18 28. Sep 18 2,933 £46.30 £135,783
28. Sep 18 Sell Societe Generale Group, Banking Investments Company 27. Sep 18 27. Sep 18 -11,071 £46.24 £-511,923
28. Sep 18 Buy Societe Generale Group, Banking Investments Company 27. Sep 18 27. Sep 18 115,584 £46.36 £5,357,896
28. Sep 18 Sell BlackRock, Inc. Company 27. Sep 18 27. Sep 18 -81,682 £46.27 £-3,775,984
28. Sep 18 Buy BlackRock, Inc. Company 27. Sep 18 27. Sep 18 90,877 £46.24 £4,200,403
28. Sep 18 Sell FMR LLC Company 27. Sep 18 27. Sep 18 -13,000 £46.24 £-601,120
28. Sep 18 Buy FMR LLC Company 27. Sep 18 27. Sep 18 188,142 £46.20 £8,687,996
28. Sep 18 Buy Franklin Resources, Inc. Company 27. Sep 18 27. Sep 18 400,000 £46.21 £18,484,760
28. Sep 18 Sell Legal & General Investment Management Limited Company 27. Sep 18 27. Sep 18 -414 £46.16 £-19,109
28. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 27. Sep 18 27. Sep 18 -546 £46.16 £-25,203
28. Sep 18 Sell Standard Life Aberdeen plc Company 27. Sep 18 27. Sep 18 -8,316 £46.12 £-383,551
28. Sep 18 Sell State Street Global Advisors, Inc. Company 27. Sep 18 27. Sep 18 -406,678 £46.24 £-18,586,767
28. Sep 18 Sell Lazard Asset Management LLC Company 27. Sep 18 27. Sep 18 -19,274 £46.29 £-883,746
28. Sep 18 Buy Lazard Asset Management LLC Company 27. Sep 18 27. Sep 18 32,760 £45.93 £1,504,569
28. Sep 18 Buy UBS Asset Management Company 27. Sep 18 27. Sep 18 129 £46.24 £5,965
28. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Sep 18 27. Sep 18 -14,939 £46.28 £-691,302
28. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Sep 18 27. Sep 18 5,058 £46.29 £234,110
28. Sep 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 27. Sep 18 27. Sep 18 464 £46.16 £21,419
27. Sep 18 Sell State Street Global Advisors, Inc. Company 26. Sep 18 26. Sep 18 -87,299 £45.73 £-3,988,370
27. Sep 18 Buy State Street Global Advisors, Inc. Company 26. Sep 18 26. Sep 18 829 £45.73 £37,886
27. Sep 18 Sell BlackRock, Inc. Company 26. Sep 18 26. Sep 18 -6,226 £45.73 £-284,684
27. Sep 18 Buy BlackRock, Inc. Company 26. Sep 18 26. Sep 18 13,012 £45.73 £594,974
27. Sep 18 Sell Legal & General Investment Management Limited Company 26. Sep 18 26. Sep 18 -2,952 £45.62 £-134,685
27. Sep 18 Sell FMR LLC Company 26. Sep 18 26. Sep 18 -1,127 £45.73 £-51,533
27. Sep 18 Buy Franklin Resources, Inc. Company 26. Sep 18 26. Sep 18 400,219 £45.70 £18,290,325
27. Sep 18 Sell Societe Generale Group, Banking Investments Company 26. Sep 18 26. Sep 18 -51,239 £45.80 £-2,346,746
27. Sep 18 Buy Societe Generale Group, Banking Investments Company 26. Sep 18 26. Sep 18 430,522 £45.86 £19,741,586
27. Sep 18 Sell Standard Life Aberdeen plc Company 26. Sep 18 26. Sep 18 -6,842 £45.73 £-312,850
27. Sep 18 Sell UBS Asset Management Company 26. Sep 18 26. Sep 18 -5,534 £45.81 £-253,379
27. Sep 18 Buy UBS Asset Management Company 26. Sep 18 26. Sep 18 38,667 £45.73 £1,768,049
27. Sep 18 Sell Lazard Asset Management LLC Company 26. Sep 18 26. Sep 18 -1,173 £45.70 £-53,536
27. Sep 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 26. Sep 18 26. Sep 18 -10,594 £45.73 £-484,411
27. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 26. Sep 18 26. Sep 18 -3,968 £45.64 £-181,087
27. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 26. Sep 18 26. Sep 18 11,724 £45.73 £536,123
26. Sep 18 Sell Legal & General Investment Management Limited Company 25. Sep 18 25. Sep 18 -347 £45.30 £-15,719
26. Sep 18 Sell FMR LLC Company 25. Sep 18 25. Sep 18 -13,699 £45.34 £-618,927
26. Sep 18 Buy FMR LLC Company 25. Sep 18 25. Sep 18 62,859 £135.63 £7,773,708
26. Sep 18 Sell BlackRock, Inc. Company 25. Sep 18 25. Sep 18 -24,294 £45.22 £-1,097,544
26. Sep 18 Buy BlackRock, Inc. Company 25. Sep 18 25. Sep 18 18,288 £45.35 £827,385
26. Sep 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 25. Sep 18 25. Sep 18 -8,000,000 £45.05 £-360,399,997
26. Sep 18 Sell Franklin Resources, Inc. Company 25. Sep 18 25. Sep 18 -12,820 £45.16 £-578,887
26. Sep 18 Buy Franklin Resources, Inc. Company 25. Sep 18 25. Sep 18 350,000 £45.29 £15,852,900
26. Sep 18 Sell State Street Global Advisors, Inc. Company 25. Sep 18 25. Sep 18 -8,773 £45.16 £-396,145
26. Sep 18 Buy State Street Global Advisors, Inc. Company 25. Sep 18 25. Sep 18 3,372 £45.16 £152,263
26. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 25. Sep 18 25. Sep 18 -10 £45.29 £-453
26. Sep 18 Sell Societe Generale Group, Banking Investments Company 25. Sep 18 25. Sep 18 -83,753 £45.42 £-3,804,061
26. Sep 18 Buy Societe Generale Group, Banking Investments Company 25. Sep 18 25. Sep 18 8,132,600 £45.38 £369,057,387
26. Sep 18 Sell UBS Asset Management Company 25. Sep 18 25. Sep 18 -5,532 £45.27 £-250,413
26. Sep 18 Buy UBS Asset Management Company 25. Sep 18 25. Sep 18 593 £45.16 £26,777
26. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Sep 18 25. Sep 18 -5,990 £45.31 £-271,388
26. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Sep 18 25. Sep 18 4,340 £45.32 £196,677
26. Sep 18 Sell Lazard Asset Management LLC Company 25. Sep 18 25. Sep 18 -1,449 £45.24 £-65,559
26. Sep 18 Buy Lazard Asset Management LLC Company 25. Sep 18 25. Sep 18 133 £45.05 £5,991
25. Sep 18 Buy UBS Asset Management Company 24. Sep 18 24. Sep 18 1,885 £44.96 £84,740
25. Sep 18 Sell Lazard Asset Management LLC Company 24. Sep 18 24. Sep 18 -7,223 £45.47 £-327,777
25. Sep 18 Sell BlackRock, Inc. Company 24. Sep 18 24. Sep 18 -58,598 £45.30 £-2,636,339
25. Sep 18 Buy BlackRock, Inc. Company 24. Sep 18 24. Sep 18 3,023 £44.96 £135,899
25. Sep 18 Sell State Street Global Advisors, Inc. Company 24. Sep 18 24. Sep 18 -3,153 £45.05 £-142,047
25. Sep 18 Buy State Street Global Advisors, Inc. Company 24. Sep 18 24. Sep 18 2,086 £44.96 £93,776
25. Sep 18 Sell Legal & General Investment Management Limited Company 24. Sep 18 24. Sep 18 -13,334 £45.12 £-601,651
25. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 24. Sep 18 24. Sep 18 -127 £45.21 £-5,742
25. Sep 18 Sell FMR LLC Company 24. Sep 18 24. Sep 18 -96,249 £45.43 £-4,344,417
25. Sep 18 Sell Standard Life Aberdeen plc Company 24. Sep 18 24. Sep 18 -11,493 £45.13 £-518,725
25. Sep 18 Sell Franklin Resources, Inc. Company 24. Sep 18 24. Sep 18 -979 £44.96 £-44,011
25. Sep 18 Buy Franklin Resources, Inc. Company 24. Sep 18 24. Sep 18 350,000 £45.21 £15,823,920
25. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 24. Sep 18 24. Sep 18 -1,074 £45.14 £-48,485
25. Sep 18 Sell Societe Generale Group, Banking Investments Company 24. Sep 18 24. Sep 18 -56,025 £45.65 £-2,557,541
25. Sep 18 Buy Societe Generale Group, Banking Investments Company 24. Sep 18 24. Sep 18 117,902 £45.54 £5,368,668
25. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Sep 18 24. Sep 18 -64 £44.95 £-2,877
25. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Sep 18 24. Sep 18 348 £45.31 £0
24. Sep 18 Sell State Street Global Advisors, Inc. Company 21. Sep 18 21. Sep 18 -3,454 £45.69 £-157,345
24. Sep 18 Buy State Street Global Advisors, Inc. Company 21. Sep 18 21. Sep 18 9,978 £45.69 £454,184
24. Sep 18 Sell Legal & General Investment Management Limited Company 21. Sep 18 21. Sep 18 -1,742 £45.69 £-79,592
24. Sep 18 Buy Legal & General Investment Management Limited Company 21. Sep 18 21. Sep 18 37,824 £45.69 £1,725,135
24. Sep 18 Sell BlackRock, Inc. Company 21. Sep 18 21. Sep 18 -56,498 £45.69 £-2,574,639
24. Sep 18 Buy BlackRock, Inc. Company 21. Sep 18 21. Sep 18 79,048 £45.69 £3,611,703
24. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 21. Sep 18 21. Sep 18 500 £136.72 £68,360
24. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 21. Sep 18 21. Sep 18 -1,815 £45.51 £-82,594
24. Sep 18 Sell T. Rowe Price Group, Inc. Company 21. Sep 18 21. Sep 18 -528 £45.69 £-24,124
24. Sep 18 Sell Standard Life Aberdeen plc Company 21. Sep 18 21. Sep 18 -1,821 £45.38 £-82,520
24. Sep 18 Buy Standard Life Aberdeen plc Company 21. Sep 18 21. Sep 18 8,071 £45.69 £368,764
24. Sep 18 Sell Franklin Resources, Inc. Company 21. Sep 18 21. Sep 18 -3,055 £45.69 £-138,838
24. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 20. Sep 18 20. Sep 18 -155,001 £45.26 £-7,015,082
24. Sep 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 21. Sep 18 21. Sep 18 -172,289 £45.29 £-7,802,969
24. Sep 18 Sell Capital Research and Management Company Company 21. Sep 18 21. Sep 18 -5 £45.05 £-225
24. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 21. Sep 18 21. Sep 18 -159,000 £45.03 £-7,159,325
24. Sep 18 Sell Societe Generale Group, Banking Investments Company 21. Sep 18 21. Sep 18 -70,060 £45.69 £-3,201,041
24. Sep 18 Buy Societe Generale Group, Banking Investments Company 21. Sep 18 21. Sep 18 113,801 £45.69 £5,199,568
24. Sep 18 Sell UBS Asset Management Company 21. Sep 18 21. Sep 18 -632 £45.69 £-28,876
24. Sep 18 Buy UBS Asset Management Company 21. Sep 18 21. Sep 18 8,547 £45.69 £390,512
24. Sep 18 Buy Lazard Asset Management LLC Company 21. Sep 18 21. Sep 18 479 £45.00 £21,553
24. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Sep 18 21. Sep 18 -4,366 £45.69 £-199,466
24. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Sep 18 21. Sep 18 5,763 £45.55 £262,481
21. Sep 18 Sell BlackRock, Inc. Company 20. Sep 18 20. Sep 18 -85,456 £45.33 £-3,855,939
21. Sep 18 Buy BlackRock, Inc. Company 20. Sep 18 20. Sep 18 4,724 £45.09 £213,005
21. Sep 18 Buy Legal & General Investment Management Limited Company 20. Sep 18 20. Sep 18 12,077 £45.09 £544,552
21. Sep 18 Sell Franklin Resources, Inc. Company 20. Sep 18 20. Sep 18 -4,282 £45.16 £-193,375
21. Sep 18 Sell T. Rowe Price Group, Inc. Company 20. Sep 18 20. Sep 18 -362 £45.01 £-16,295
21. Sep 18 Buy T. Rowe Price Group, Inc. Company 20. Sep 18 20. Sep 18 105 £45.25 £4,752
21. Sep 18 Sell Standard Life Aberdeen plc Company 20. Sep 18 20. Sep 18 -966 £45.50 £-43,871
21. Sep 18 Buy Standard Life Aberdeen plc Company 20. Sep 18 20. Sep 18 7,502 £45.09 £338,265
21. Sep 18 Sell Societe Generale Group, Banking Investments Company 20. Sep 18 20. Sep 18 -253,090 £45.41 £-11,492,817
21. Sep 18 Buy Societe Generale Group, Banking Investments Company 20. Sep 18 20. Sep 18 54,752 £45.44 £2,487,657
21. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Sep 18 20. Sep 18 -27,219 £45.27 £-1,232,174
21. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Sep 18 20. Sep 18 3,211 £45.18 £145,059
21. Sep 18 Buy FMR LLC Company 20. Sep 18 20. Sep 18 16,127 £45.50 £733,739
21. Sep 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 20. Sep 18 20. Sep 18 404 £45.20 £18,260
21. Sep 18 Buy Lazard Asset Management LLC Company 20. Sep 18 20. Sep 18 2,087 £45.50 £94,406
20. Sep 18 Sell UBS Asset Management Company 19. Sep 18 19. Sep 18 -15,151 £45.08 £-683,030
20. Sep 18 Sell Legal & General Investment Management Limited Company 19. Sep 18 19. Sep 18 -1,551 £45.00 £-69,789
20. Sep 18 Buy Legal & General Investment Management Limited Company 19. Sep 18 19. Sep 18 1,443 £45.01 £64,943
20. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 19. Sep 18 19. Sep 18 -500 £135.94 £-67,972
20. Sep 18 Sell BlackRock, Inc. Company 19. Sep 18 19. Sep 18 -35,524 £45.33 £-1,602,455
20. Sep 18 Buy BlackRock, Inc. Company 19. Sep 18 19. Sep 18 4,414 £45.33 £199,357
20. Sep 18 Sell Franklin Resources, Inc. Company 19. Sep 18 19. Sep 18 -12,190 £44.84 £-546,650
20. Sep 18 Sell State Street Global Advisors, Inc. Company 19. Sep 18 19. Sep 18 -4,614 £45.33 £-209,130
20. Sep 18 Buy State Street Global Advisors, Inc. Company 19. Sep 18 19. Sep 18 1,065 £45.33 £48,271
20. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 19. Sep 18 19. Sep 18 -1,251 £44.88 £-56,145
20. Sep 18 Sell FMR LLC Company 19. Sep 18 19. Sep 18 -13,077 £45.33 £-587,409
20. Sep 18 Buy FMR LLC Company 19. Sep 18 19. Sep 18 70,811 £45.13 £3,195,195
20. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Aug 18 06. Aug 18 -321 £44.30 £-14,219
20. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 19. Sep 18 19. Sep 18 -194 £44.72 £-8,669
20. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Sep 18 19. Sep 18 -4,461 £45.32 £-202,179
20. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Sep 18 19. Sep 18 2,446 £45.04 £110,162
20. Sep 18 Sell Societe Generale Group, Banking Investments Company 19. Sep 18 19. Sep 18 -51,048 £45.33 £-2,313,751
20. Sep 18 Buy Societe Generale Group, Banking Investments Company 19. Sep 18 19. Sep 18 104,166 £45.33 £4,721,324
20. Sep 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 19. Sep 18 19. Sep 18 -1,591 £45.00 £-71,593
19. Sep 18 Sell BlackRock, Inc. Company 18. Sep 18 18. Sep 18 -26,063 £44.88 £-1,169,601
19. Sep 18 Buy BlackRock, Inc. Company 18. Sep 18 18. Sep 18 9,442 £44.88 £423,617
19. Sep 18 Sell Legal & General Investment Management Limited Company 18. Sep 18 18. Sep 18 -1,563 £44.88 £-70,147
19. Sep 18 Buy Wellington Management Group LLP Company 18. Sep 18 18. Sep 18 54,325 £44.85 £2,436,525
19. Sep 18 Buy State Street Global Advisors, Inc. Company 18. Sep 18 18. Sep 18 32,734 £44.88 £1,467,991
19. Sep 18 Sell FMR LLC Company 18. Sep 18 18. Sep 18 -8,343 £44.88 £-373,035
19. Sep 18 Buy FMR LLC Company 18. Sep 18 18. Sep 18 13,717 £44.98 £616,712
19. Sep 18 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 18. Sep 18 18. Sep 18 8,000,000 £44.33 £354,640,000
19. Sep 18 Sell Standard Life Aberdeen plc Company 18. Sep 18 18. Sep 18 -78,650 £44.70 £-3,515,812
19. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Sep 18 18. Sep 18 -3,703 £44.82 £-165,956
19. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Sep 18 18. Sep 18 3,046 £44.88 £136,715
19. Sep 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 18. Sep 18 18. Sep 18 534 £44.74 £23,890
19. Sep 18 Sell Societe Generale Group, Banking Investments Company 18. Sep 18 18. Sep 18 -8,243,575 £45.02 £-371,125,746
19. Sep 18 Buy Societe Generale Group, Banking Investments Company 18. Sep 18 18. Sep 18 129,890 £45.01 £5,845,972
18. Sep 18 Sell BlackRock, Inc. Company 17. Sep 18 17. Sep 18 -11,999 £44.69 £-536,175
18. Sep 18 Buy BlackRock, Inc. Company 17. Sep 18 17. Sep 18 22,435 £44.84 £1,005,741
18. Sep 18 Sell State Street Global Advisors, Inc. Company 17. Sep 18 17. Sep 18 -1,225 £44.69 £-54,739
18. Sep 18 Buy State Street Global Advisors, Inc. Company 17. Sep 18 17. Sep 18 1,380 £44.94 £61,954
18. Sep 18 Sell Standard Life Aberdeen plc Company 17. Sep 18 17. Sep 18 -10,081 £44.89 £-452,536
18. Sep 18 Sell FMR LLC Company 17. Sep 18 17. Sep 18 -25,000 £45.09 £-1,126,687
18. Sep 18 Buy FMR LLC Company 17. Sep 18 17. Sep 18 1,321 £44.87 £59,273
18. Sep 18 Sell Societe Generale Group, Banking Investments Company 17. Sep 18 17. Sep 18 -43,650 £45.23 £-1,974,071
18. Sep 18 Buy Societe Generale Group, Banking Investments Company 17. Sep 18 17. Sep 18 38,471 £45.15 £1,736,966
18. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Sep 18 17. Sep 18 -4,597 £45.15 £-207,558
18. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Sep 18 17. Sep 18 5,254 £44.93 £236,060
18. Sep 18 Sell Lazard Asset Management LLC Company 17. Sep 18 17. Sep 18 -629 £44.84 £-28,207
18. Sep 18 Buy Lazard Asset Management LLC Company 17. Sep 18 17. Sep 18 80 £44.77 £3,581
18. Sep 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 14. Sep 18 14. Sep 18 -10,150 £44.94 £-456,166
18. Sep 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 17. Sep 18 17. Sep 18 -5,951 £45.20 £-268,976
17. Sep 18 Sell BlackRock, Inc. Company 14. Sep 18 14. Sep 18 -24,551 £44.98 £-1,103,064
17. Sep 18 Buy BlackRock, Inc. Company 14. Sep 18 14. Sep 18 5,108 £44.87 £229,170
17. Sep 18 Sell State Street Global Advisors, Inc. Company 14. Sep 18 14. Sep 18 -2,864 £44.87 £-128,493
17. Sep 18 Buy State Street Global Advisors, Inc. Company 14. Sep 18 14. Sep 18 2,863 £44.87 £128,448
17. Sep 18 Sell Legal & General Investment Management Limited Company 14. Sep 18 14. Sep 18 -992 £44.87 £-44,506
17. Sep 18 Sell FMR LLC Company 14. Sep 18 14. Sep 18 -93,333 £45.01 £-4,196,965
17. Sep 18 Buy FMR LLC Company 14. Sep 18 14. Sep 18 634 £45.07 £28,574
17. Sep 18 Sell Societe Generale Group, Banking Investments Company 14. Sep 18 14. Sep 18 -26,265 £45.17 £-1,186,390
17. Sep 18 Buy Societe Generale Group, Banking Investments Company 14. Sep 18 14. Sep 18 101,218 £45.17 £4,571,511
17. Sep 18 Sell Standard Life Aberdeen plc Company 14. Sep 18 14. Sep 18 -4,566 £45.18 £-206,002
17. Sep 18 Buy Franklin Resources, Inc. Company 14. Sep 18 14. Sep 18 925 £45.10 £41,717
17. Sep 18 Sell Lazard Asset Management LLC Company 14. Sep 18 14. Sep 18 -514 £44.41 £-22,827
17. Sep 18 Sell UBS Asset Management Company 14. Sep 18 14. Sep 18 -858 £44.60 £-38,270
17. Sep 18 Buy UBS Asset Management Company 14. Sep 18 14. Sep 18 1,223 £45.14 £55,137
17. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Sep 18 14. Sep 18 -8,203 £45.05 £-369,521
17. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Sep 18 14. Sep 18 7,194 £44.87 £322,785
14. Sep 18 Sell Legal & General Investment Management Limited Company 13. Sep 18 13. Sep 18 -1,180 £43.85 £-51,745
14. Sep 18 Buy Franklin Resources, Inc. Company 13. Sep 18 13. Sep 18 440 £43.96 £19,340
14. Sep 18 Sell BlackRock, Inc. Company 13. Sep 18 13. Sep 18 -71,275 £43.90 £-3,123,232
14. Sep 18 Buy BlackRock, Inc. Company 13. Sep 18 13. Sep 18 10,487 £43.90 £460,379
14. Sep 18 Buy Wellington Management Group LLP Company 13. Sep 18 13. Sep 18 212 £43.96 £9,318
14. Sep 18 Buy State Street Global Advisors, Inc. Company 13. Sep 18 13. Sep 18 4,376 £43.90 £192,106
14. Sep 18 Sell UBS Asset Management Company 12. Sep 18 12. Sep 18 -3,179 £43.85 £-139,399
14. Sep 18 Buy UBS Asset Management Company 12. Sep 18 12. Sep 18 5,707 £43.85 £250,252
14. Sep 18 Buy Standard Life Aberdeen plc Company 13. Sep 18 13. Sep 18 3,037 £43.84 £133,151
14. Sep 18 Sell Societe Generale Group, Banking Investments Company 13. Sep 18 13. Sep 18 -44,760 £44.10 £-1,973,916
14. Sep 18 Buy Societe Generale Group, Banking Investments Company 13. Sep 18 13. Sep 18 72,204 £44.05 £3,180,586
14. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Sep 18 13. Sep 18 -13,042 £43.95 £-573,139
14. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Sep 18 13. Sep 18 5,098 £43.96 £224,100
14. Sep 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 13. Sep 18 13. Sep 18 14,358 £43.96 £631,119
13. Sep 18 Buy Wellington Management Group LLP Company 12. Sep 18 12. Sep 18 23,875 £43.68 £1,042,922
13. Sep 18 Sell BlackRock, Inc. Company 12. Sep 18 12. Sep 18 -22,794 £43.94 £-1,000,860
13. Sep 18 Buy BlackRock, Inc. Company 12. Sep 18 12. Sep 18 3,039 £43.85 £133,062
13. Sep 18 Buy Legal & General Investment Management Limited Company 12. Sep 18 12. Sep 18 101,181 £43.85 £4,434,711
13. Sep 18 Sell State Street Global Advisors, Inc. Company 12. Sep 18 12. Sep 18 -717 £43.20 £-30,974
13. Sep 18 Buy State Street Global Advisors, Inc. Company 12. Sep 18 12. Sep 18 8,928 £43.85 £390,774
13. Sep 18 Sell FMR LLC Company 12. Sep 18 12. Sep 18 -36,900 £131.39 £-4,844,052
13. Sep 18 Buy Franklin Resources, Inc. Company 12. Sep 18 12. Sep 18 3,264 £43.67 £142,540
13. Sep 18 Sell Standard Life Aberdeen plc Company 12. Sep 18 12. Sep 18 -9,482 £43.80 £-413,784
13. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Sep 18 12. Sep 18 -13,109 £43.85 £-574,784
13. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Sep 18 12. Sep 18 8,061 £43.81 £353,139
13. Sep 18 Sell Societe Generale Group, Banking Investments Company 12. Sep 18 12. Sep 18 -3,545,508 £43.99 £-155,949,170
13. Sep 18 Buy Societe Generale Group, Banking Investments Company 12. Sep 18 12. Sep 18 1,420,366 £43.94 £62,403,780
13. Sep 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 12. Sep 18 12. Sep 18 3,577 £43.85 £156,592
12. Sep 18 Buy Legal & General Investment Management Limited Company 11. Sep 18 11. Sep 18 12,764 £43.43 £554,277
12. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Sep 18 11. Sep 18 -18,142 £43.51 £-789,275
12. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Sep 18 11. Sep 18 1,520 £43.44 £66,026
12. Sep 18 Sell BlackRock, Inc. Company 11. Sep 18 11. Sep 18 -21,530 £43.43 £-934,871
12. Sep 18 Buy BlackRock, Inc. Company 11. Sep 18 11. Sep 18 41,914 £43.43 £1,820,115
12. Sep 18 Sell FMR LLC Company 11. Sep 18 11. Sep 18 -101,395 £43.43 £-4,388,574
12. Sep 18 Sell State Street Global Advisors, Inc. Company 11. Sep 18 11. Sep 18 -19,072 £43.43 £-828,202
12. Sep 18 Buy State Street Global Advisors, Inc. Company 11. Sep 18 11. Sep 18 113,713 £43.43 £4,937,987
12. Sep 18 Sell Societe Generale Group, Banking Investments Company 11. Sep 18 11. Sep 18 -30,187 £43.56 £-1,314,795
12. Sep 18 Buy Franklin Resources, Inc. Company 11. Sep 18 11. Sep 18 1,092 £43.04 £46,994
12. Sep 18 Sell Lazard Asset Management LLC Company 11. Sep 18 11. Sep 18 -341,735 £43.43 £-14,818,595
12. Sep 18 Sell Standard Life Aberdeen plc Company 11. Sep 18 11. Sep 18 -13,900 £43.57 £-605,032
11. Sep 18 Sell State Street Global Advisors, Inc. Company 10. Sep 18 10. Sep 18 -16,208 £42.85 £-694,432
11. Sep 18 Buy Legal & General Investment Management Limited Company 10. Sep 18 10. Sep 18 1,184 £42.89 £50,776
11. Sep 18 Sell BlackRock, Inc. Company 10. Sep 18 10. Sep 18 -9,044 £42.65 £-385,727
11. Sep 18 Buy BlackRock, Inc. Company 10. Sep 18 10. Sep 18 4,070 £42.65 £173,585
11. Sep 18 Buy Franklin Resources, Inc. Company 10. Sep 18 10. Sep 18 217 £43.02 £9,335
11. Sep 18 Buy Standard Life Aberdeen plc Company 10. Sep 18 10. Sep 18 22,287 £42.65 £950,541
11. Sep 18 Sell Societe Generale Group, Banking Investments Company 10. Sep 18 10. Sep 18 -36,836 £43.00 £-1,583,948
11. Sep 18 Buy Societe Generale Group, Banking Investments Company 10. Sep 18 10. Sep 18 56,133 £43.00 £2,413,438
11. Sep 18 Sell UBS Asset Management Company 10. Sep 18 10. Sep 18 -430 £42.65 £-18,339
11. Sep 18 Buy UBS Asset Management Company 10. Sep 18 10. Sep 18 566 £42.65 £24,140
11. Sep 18 Sell Lazard Asset Management LLC Company 10. Sep 18 10. Sep 18 -207,303 £42.78 £-8,868,422
11. Sep 18 Buy Lazard Asset Management LLC Company 10. Sep 18 10. Sep 18 1,709 £42.66 £72,903
11. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Sep 18 10. Sep 18 -4,508 £42.73 £-192,604
11. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Sep 18 10. Sep 18 18,537 £42.90 £795,317
10. Sep 18 Sell Standard Life Aberdeen plc Company 07. Sep 18 07. Sep 18 -5,641 £42.90 £-241,971
10. Sep 18 Sell Lazard Asset Management LLC Company 07. Sep 18 07. Sep 18 -538,005 £43.13 £-23,108,508
10. Sep 18 Buy Lazard Asset Management LLC Company 07. Sep 18 07. Sep 18 4,257 £42.91 £182,667
10. Sep 18 Sell BlackRock, Inc. Company 07. Sep 18 07. Sep 18 -81,122 £42.92 £-3,478,734
10. Sep 18 Buy BlackRock, Inc. Company 07. Sep 18 07. Sep 18 18,688 £42.85 £800,687
10. Sep 18 Sell State Street Global Advisors, Inc. Company 07. Sep 18 07. Sep 18 -2,347 £42.92 £-100,593
10. Sep 18 Buy State Street Global Advisors, Inc. Company 07. Sep 18 07. Sep 18 11,433 £42.86 £489,833
10. Sep 18 Sell FMR LLC Company 07. Sep 18 07. Sep 18 -17,375 £43.02 £-746,287
10. Sep 18 Buy FMR LLC Company 07. Sep 18 07. Sep 18 3,376 £42.85 £144,662
10. Sep 18 Sell Legal & General Investment Management Limited Company 07. Sep 18 07. Sep 18 -18,499 £42.85 £-792,590
10. Sep 18 Buy T. Rowe Price Group, Inc. Company 07. Sep 18 07. Sep 18 2,630 £42.85 £112,514
10. Sep 18 Sell Franklin Resources, Inc. Company 07. Sep 18 07. Sep 18 -22 £42.85 £-943
10. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 07. Sep 18 07. Sep 18 600 £131.82 £79,091
10. Sep 18 Sell Societe Generale Group, Banking Investments Company 07. Sep 18 07. Sep 18 -61,101 £43.09 £-2,632,537
10. Sep 18 Buy Societe Generale Group, Banking Investments Company 07. Sep 18 07. Sep 18 927,795 £43.13 £40,015,799
10. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Sep 18 07. Sep 18 -4,141 £42.99 £-178,024
10. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. Sep 18 07. Sep 18 16,761 £42.97 £720,227
10. Sep 18 Sell UBS Asset Management Company 07. Sep 18 07. Sep 18 -84,359 £42.92 £-3,614,393
10. Sep 18 Buy UBS Asset Management Company 07. Sep 18 07. Sep 18 10,669 £42.85 £457,113
07. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 05. Sep 18 05. Sep 18 -632,226 £44.21 £-27,947,866
07. Sep 18 Buy State Street Global Advisors, Inc. Company 06. Sep 18 06. Sep 18 2,486 £43.32 £107,681
07. Sep 18 Buy FMR LLC Company 06. Sep 18 06. Sep 18 1,539 £43.32 £66,669
07. Sep 18 Sell BlackRock, Inc. Company 06. Sep 18 06. Sep 18 -11,116 £43.80 £-484,165
07. Sep 18 Buy BlackRock, Inc. Company 06. Sep 18 06. Sep 18 35,304 £43.32 £1,526,204
07. Sep 18 Buy Legal & General Investment Management Limited Company 06. Sep 18 06. Sep 18 910 £43.27 £39,375
07. Sep 18 Buy Franklin Resources, Inc. Company 06. Sep 18 06. Sep 18 9,953 £43.85 £436,487
07. Sep 18 Sell Standard Life Aberdeen plc Company 06. Sep 18 06. Sep 18 -2,716 £42.96 £-116,668
07. Sep 18 Buy Standard Life Aberdeen plc Company 06. Sep 18 06. Sep 18 12 £43.21 £519
07. Sep 18 Sell Societe Generale Group, Banking Investments Company 06. Sep 18 06. Sep 18 -397,948 £43.98 £-17,501,753
07. Sep 18 Buy Societe Generale Group, Banking Investments Company 06. Sep 18 06. Sep 18 298,733 £44.32 £13,238,801
07. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 06. Sep 18 06. Sep 18 -222,714 £43.05 £-9,587,949
07. Sep 18 Sell Lazard Asset Management LLC Company 06. Sep 18 06. Sep 18 -610,978 £33.60 £-20,441,876
07. Sep 18 Buy Lazard Asset Management LLC Company 06. Sep 18 06. Sep 18 23,090 £33.25 £767,689
07. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Sep 18 06. Sep 18 -5,150 £43.32 £-223,089
07. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Sep 18 06. Sep 18 7,885 £43.33 £341,696
07. Sep 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 06. Sep 18 06. Sep 18 182 £43.54 £7,924
06. Sep 18 Sell Standard Life Aberdeen plc Company 05. Sep 18 05. Sep 18 -4,116 £44.18 £-181,576
06. Sep 18 Sell Societe Generale Group, Banking Investments Company 05. Sep 18 05. Sep 18 -46,843 £44.69 £-2,093,179
06. Sep 18 Buy Societe Generale Group, Banking Investments Company 05. Sep 18 05. Sep 18 31,134 £44.68 £1,391,067
06. Sep 18 Sell Lazard Asset Management LLC Company 05. Sep 18 05. Sep 18 -360,586 £44.57 £-15,858,735
06. Sep 18 Buy Lazard Asset Management LLC Company 05. Sep 18 05. Sep 18 206 £44.67 £9,116
06. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 05. Sep 18 05. Sep 18 1,000 £132.21 £132,205
06. Sep 18 Sell FMR LLC Company 05. Sep 18 05. Sep 18 -700 £43.98 £-30,786
06. Sep 18 Buy FMR LLC Company 05. Sep 18 05. Sep 18 2,152 £43.98 £94,645
06. Sep 18 Sell BlackRock, Inc. Company 05. Sep 18 05. Sep 18 -36,530 £39.83 £-1,454,669
06. Sep 18 Buy BlackRock, Inc. Company 05. Sep 18 05. Sep 18 202 £40.12 £8,105
06. Sep 18 Buy Franklin Resources, Inc. Company 05. Sep 18 05. Sep 18 11,828 £44.59 £521,018
06. Sep 18 Sell Legal & General Investment Management Limited Company 05. Sep 18 05. Sep 18 -5,769 £44.16 £-254,784
06. Sep 18 Sell State Street Global Advisors, Inc. Company 05. Sep 18 05. Sep 18 -308 £43.96 £-13,539
06. Sep 18 Buy State Street Global Advisors, Inc. Company 05. Sep 18 05. Sep 18 3,920 £44.57 £173,602
10. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 22. Jun 18 22. Jun 18 -1,500 £121.95 £-182,927
09. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 06. Jul 18 06. Jul 18 9,297 £128.41 £1,193,827
06. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 03. Aug 18 03. Aug 18 -1,512 £132.41 £0
06. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 03. Aug 18 03. Aug 18 285 £132.89 £37,874
16. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 15. Aug 18 15. Aug 18 -2,877 £132.63 £-381,568
16. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 15. Aug 18 15. Aug 18 9 £132.63 £1,194
05. Sep 18 Sell State Street Global Advisors, Inc. Company 04. Sep 18 04. Sep 18 -85 £44.74 £-3,802
05. Sep 18 Buy State Street Global Advisors, Inc. Company 04. Sep 18 04. Sep 18 11,998 £44.99 £538,961
05. Sep 18 Sell BlackRock, Inc. Company 04. Sep 18 04. Sep 18 -41,953 £44.92 £-1,877,009
05. Sep 18 Buy BlackRock, Inc. Company 04. Sep 18 04. Sep 18 5,647 £44.92 £253,612
05. Sep 18 Sell FMR LLC Company 04. Sep 18 04. Sep 18 -22,979 £45.02 £-1,032,231
05. Sep 18 Buy FMR LLC Company 04. Sep 18 04. Sep 18 2,503 £44.92 £112,435
05. Sep 18 Sell Legal & General Investment Management Limited Company 04. Sep 18 04. Sep 18 -112 £44.88 £-5,026
05. Sep 18 Buy Legal & General Investment Management Limited Company 04. Sep 18 04. Sep 18 267 £44.92 £11,995
05. Sep 18 Buy UBS Asset Management Company 04. Sep 18 04. Sep 18 1,121 £45.06 £50,515
05. Sep 18 Sell Lazard Asset Management LLC Company 04. Sep 18 04. Sep 18 -186 £45.01 £-8,371
05. Sep 18 Buy Lazard Asset Management LLC Company 04. Sep 18 04. Sep 18 6,748 £45.02 £303,324
05. Sep 18 Sell Standard Life Aberdeen plc Company 04. Sep 18 04. Sep 18 -80,354 £45.05 £-3,604,789
05. Sep 18 Sell Societe Generale Group, Banking Investments Company 04. Sep 18 04. Sep 18 -10,527 £45.05 £-474,189
05. Sep 18 Buy Societe Generale Group, Banking Investments Company 04. Sep 18 04. Sep 18 3,505,116 £45.09 £158,028,154
05. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Sep 18 04. Sep 18 -6,676 £45.03 £-300,616
05. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Sep 18 04. Sep 18 2,923 £44.87 £131,154
05. Sep 18 Sell UBS Asset Management Company 31. Aug 18 31. Aug 18 -1,135 £44.99 £-51,058
05. Sep 18 Buy UBS Asset Management Company 31. Aug 18 31. Aug 18 34,472 £44.99 £1,550,723
05. Sep 18 Buy UBS Asset Management Company 03. Sep 18 03. Sep 18 345 £44.88 £15,484
04. Sep 18 Sell Standard Life Aberdeen plc Company 03. Sep 18 03. Sep 18 -247,722 £45.16 £-11,157,617
04. Sep 18 Sell BlackRock, Inc. Company 03. Sep 18 03. Sep 18 -83,928 £44.98 £-3,774,788
04. Sep 18 Buy BlackRock, Inc. Company 03. Sep 18 03. Sep 18 333 £44.88 £14,945
04. Sep 18 Buy FMR LLC Company 03. Sep 18 03. Sep 18 1,500 £44.96 £67,440
04. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Sep 18 03. Sep 18 -752 £45.07 £-33,893
04. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Sep 18 03. Sep 18 3,720 £44.99 £167,356
04. Sep 18 Sell Societe Generale Group, Banking Investments Company 03. Sep 18 03. Sep 18 -1,081,069 £45.18 £-48,842,697
04. Sep 18 Buy Societe Generale Group, Banking Investments Company 03. Sep 18 03. Sep 18 6,886,186 £45.18 £311,117,883
04. Sep 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 03. Sep 18 03. Sep 18 -4,518,242 £44.98 £-203,230,524
03. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 31. Aug 18 31. Aug 18 150,000 £44.98 £6,747,000
03. Sep 18 Buy T. Rowe Price Group, Inc. Company 31. Aug 18 31. Aug 18 2,738 £44.99 £123,169
03. Sep 18 Buy Legal & General Investment Management Limited Company 31. Aug 18 31. Aug 18 6,752 £44.99 £303,739
03. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 31. Aug 18 31. Aug 18 -3,955 £45.03 £0
03. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 31. Aug 18 31. Aug 18 1,335 £45.13 £60,255
03. Sep 18 Sell State Street Global Advisors, Inc. Company 31. Aug 18 31. Aug 18 -110,992 £44.99 £-4,993,255
03. Sep 18 Buy State Street Global Advisors, Inc. Company 31. Aug 18 31. Aug 18 16,358 £45.00 £735,878
03. Sep 18 Sell Societe Generale Group, Banking Investments Company 31. Aug 18 31. Aug 18 -1,061,284 £45.23 £-47,996,569
03. Sep 18 Buy Societe Generale Group, Banking Investments Company 31. Aug 18 31. Aug 18 149,806 £45.23 £6,774,976
03. Sep 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 31. Aug 18 31. Aug 18 -1,200,000 £45.13 £-54,156,000
03. Sep 18 Sell Lazard Asset Management LLC Company 31. Aug 18 31. Aug 18 -885 £45.13 £-39,812
03. Sep 18 Buy Lazard Asset Management LLC Company 31. Aug 18 31. Aug 18 8,798 £45.22 £396,665
03. Sep 18 Sell FMR LLC Company 31. Aug 18 31. Aug 18 -1,855 £44.90 £-83,289
03. Sep 18 Sell BlackRock, Inc. Company 31. Aug 18 31. Aug 18 -100,007 £44.99 £-4,498,093
03. Sep 18 Buy BlackRock, Inc. Company 31. Aug 18 31. Aug 18 144,125 £44.99 £6,481,050
31. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 30. Aug 18 30. Aug 18 -409 £45.04 £-18,421
31. Aug 18 Sell FMR LLC Company 30. Aug 18 30. Aug 18 -214,965 £45.10 £-9,694,921
31. Aug 18 Buy FMR LLC Company 30. Aug 18 30. Aug 18 502 £45.23 £22,705
31. Aug 18 Sell BlackRock, Inc. Company 30. Aug 18 30. Aug 18 -17,202 £45.15 £-776,586
31. Aug 18 Buy BlackRock, Inc. Company 30. Aug 18 30. Aug 18 2,175 £45.13 £98,158
31. Aug 18 Sell Standard Life Aberdeen plc Company 30. Aug 18 30. Aug 18 -91,404 £45.11 £-4,119,898
31. Aug 18 Sell Franklin Resources, Inc. Company 30. Aug 18 30. Aug 18 -10,177 £45.15 £-459,519
31. Aug 18 Sell State Street Global Advisors, Inc. Company 30. Aug 18 30. Aug 18 -2,923 £45.12 £-131,898
31. Aug 18 Sell Societe Generale Group, Banking Investments Company 30. Aug 18 30. Aug 18 -26,104 £45.27 £-1,181,728
31. Aug 18 Buy Societe Generale Group, Banking Investments Company 30. Aug 18 30. Aug 18 81,452 £45.25 £3,685,296
31. Aug 18 Sell Lazard Asset Management LLC Company 30. Aug 18 30. Aug 18 -3,096 £45.10 £-139,618
31. Aug 18 Buy Lazard Asset Management LLC Company 30. Aug 18 30. Aug 18 729 £45.14 £32,907
31. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. Aug 18 30. Aug 18 -8,049 £45.14 £-363,317
31. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 30. Aug 18 30. Aug 18 1,074 £45.21 £48,555
30. Aug 18 Sell Legal & General Investment Management Limited Company 29. Aug 18 29. Aug 18 -70,620 £45.40 £-3,205,795
30. Aug 18 Sell Standard Life Aberdeen plc Company 29. Aug 18 29. Aug 18 -471 £45.38 £-21,371
30. Aug 18 Buy Standard Life Aberdeen plc Company 29. Aug 18 29. Aug 18 62,328 £45.43 £2,831,748
30. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 29. Aug 18 29. Aug 18 -7,281 £45.53 £-331,491
30. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 29. Aug 18 29. Aug 18 2,485 £45.62 £113,365
30. Aug 18 Buy Lazard Asset Management LLC Company 29. Aug 18 29. Aug 18 561 £45.39 £25,465
30. Aug 18 Sell BlackRock, Inc. Company 29. Aug 18 29. Aug 18 -20,967 £45.53 £-952,359
30. Aug 18 Buy BlackRock, Inc. Company 29. Aug 18 29. Aug 18 1,521 £45.43 £69,106
30. Aug 18 Buy State Street Global Advisors, Inc. Company 29. Aug 18 29. Aug 18 7,156 £45.60 £325,077
30. Aug 18 Sell T. Rowe Price Group, Inc. Company 29. Aug 18 29. Aug 18 -812 £45.33 £-36,810
30. Aug 18 Sell Societe Generale Group, Banking Investments Company 29. Aug 18 29. Aug 18 -59,693 £45.70 £-2,727,672
30. Aug 18 Buy Societe Generale Group, Banking Investments Company 29. Aug 18 29. Aug 18 121,632 £45.69 £5,556,758
30. Aug 18 Buy Franklin Resources, Inc. Company 29. Aug 18 29. Aug 18 216 £45.62 £9,853
30. Aug 18 Sell UBS Asset Management Company 29. Aug 18 29. Aug 18 -11,724 £45.41 £-531,991
30. Aug 18 Buy UBS Asset Management Company 29. Aug 18 29. Aug 18 3,228 £45.41 £146,583
30. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 29. Aug 18 29. Aug 18 16,506 £45.41 £749,537
29. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. Aug 18 28. Aug 18 -19,401 £45.63 £-885,258
29. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Aug 18 28. Aug 18 10,014 £45.61 £456,776
29. Aug 18 Sell Franklin Resources, Inc. Company 28. Aug 18 28. Aug 18 -16,447 £45.50 £-748,358
29. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 28. Aug 18 28. Aug 18 -310 £45.55 £-14,120
29. Aug 18 Buy Wellington Management Group LLP Company 28. Aug 18 28. Aug 18 38,336 £45.58 £1,747,209
29. Aug 18 Sell FMR LLC Company 28. Aug 18 28. Aug 18 -301,732 £45.66 £-13,776,982
29. Aug 18 Sell BlackRock, Inc. Company 28. Aug 18 28. Aug 18 -47,690 £45.67 £-2,176,036
29. Aug 18 Buy BlackRock, Inc. Company 28. Aug 18 28. Aug 18 35,553 £45.62 £1,621,875
29. Aug 18 Buy State Street Global Advisors, Inc. Company 28. Aug 18 28. Aug 18 4,269 £45.62 £194,705
29. Aug 18 Sell Societe Generale Group, Banking Investments Company 28. Aug 18 28. Aug 18 -27,250 £45.72 £-1,245,870
29. Aug 18 Buy Societe Generale Group, Banking Investments Company 28. Aug 18 28. Aug 18 94,356 £45.75 £4,316,787
29. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 28. Aug 18 28. Aug 18 253 £45.56 £11,527
29. Aug 18 Sell UBS Asset Management Company 28. Aug 18 28. Aug 18 -7,356 £45.62 £-335,581
29. Aug 18 Buy UBS Asset Management Company 28. Aug 18 28. Aug 18 233 £45.62 £10,629
29. Aug 18 Sell Standard Life Aberdeen plc Company 28. Aug 18 28. Aug 18 -15,360 £45.61 £-700,585
29. Aug 18 Buy Standard Life Aberdeen plc Company 28. Aug 18 28. Aug 18 5,340 £45.62 £243,535
28. Aug 18 Sell FMR LLC Company 27. Aug 18 27. Aug 18 -119,700 £45.13 £-5,402,061
28. Aug 18 Buy BlackRock, Inc. Company 24. Aug 18 24. Aug 18 16,331 £45.08 £736,265
28. Aug 18 Sell State Street Global Advisors, Inc. Company 24. Aug 18 24. Aug 18 -8,743 £45.16 £-394,617
28. Aug 18 Buy State Street Global Advisors, Inc. Company 24. Aug 18 24. Aug 18 3,509 £45.13 £158,361
28. Aug 18 Sell T. Rowe Price Group, Inc. Company 27. Aug 18 27. Aug 18 -134 £136.83 £-18,335
28. Aug 18 Buy T. Rowe Price Group, Inc. Company 27. Aug 18 27. Aug 18 17 £136.57 £2,322
28. Aug 18 Buy Lazard Asset Management LLC Company 24. Aug 18 24. Aug 18 745 £45.00 £33,525
28. Aug 18 Sell Standard Life Aberdeen plc Company 24. Aug 18 24. Aug 18 -11,120 £45.18 £-502,114
28. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Aug 18 24. Aug 18 -6,856 £45.28 £-310,444
28. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Aug 18 24. Aug 18 6,928 £45.13 £312,686
28. Aug 18 Sell Societe Generale Group, Banking Investments Company 24. Aug 18 24. Aug 18 -2,247,956 £45.42 £-102,090,922
28. Aug 18 Buy Societe Generale Group, Banking Investments Company 24. Aug 18 24. Aug 18 125,734 £45.40 £5,707,695
28. Aug 18 Sell FMR LLC Company 24. Aug 18 24. Aug 18 -192,386 £45.21 £-8,695,791
28. Aug 18 Buy FMR LLC Company 24. Aug 18 24. Aug 18 310 £45.22 £14,018
28. Aug 18 Sell UBS Asset Management Company 24. Aug 18 24. Aug 18 -120 £45.13 £-5,416
28. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Aug 18 27. Aug 18 -430 £45.16 £-19,418
28. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Aug 18 27. Aug 18 104 £45.02 £4,682
24. Aug 18 Sell FMR LLC Company 23. Aug 18 23. Aug 18 -250,361 £133.75 £-11,115,237
24. Aug 18 Buy FMR LLC Company 23. Aug 18 23. Aug 18 2,362 £133.63 £113,074
24. Aug 18 Sell BlackRock, Inc. Company 23. Aug 18 23. Aug 18 -116,877 £44.37 £-5,177,776
24. Aug 18 Buy BlackRock, Inc. Company 23. Aug 18 23. Aug 18 348 £132.81 £46,218
24. Aug 18 Buy State Street Global Advisors, Inc. Company 23. Aug 18 23. Aug 18 7,946 £44.32 £351,606
24. Aug 18 Sell T. Rowe Price Group, Inc. Company 23. Aug 18 23. Aug 18 -600 £132.61 £-79,564
24. Aug 18 Sell Janus Henderson Group plc Company 23. Aug 18 23. Aug 18 -64 £132.38 £-8,473
24. Aug 18 Buy Janus Henderson Group plc Company 23. Aug 18 23. Aug 18 52 £132.45 £6,887
24. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 23. Aug 18 23. Aug 18 -21,441 £133.39 £-2,859,981
24. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 23. Aug 18 23. Aug 18 19,664 £133.07 £2,616,667
24. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. Aug 18 23. Aug 18 -13,625 £44.34 £-604,186
24. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 23. Aug 18 23. Aug 18 9,769 £44.40 £433,710
24. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 23. Aug 18 23. Aug 18 333 £132.81 £44,226
24. Aug 18 Sell Standard Life Aberdeen plc Company 22. Aug 18 22. Aug 18 -77,636 £44.33 £-3,433,732
23. Aug 18 Buy UBS Asset Management Company 22. Aug 18 22. Aug 18 2,757 £44.19 £121,818
23. Aug 18 Sell FMR LLC Company 22. Aug 18 22. Aug 18 -165 £133.02 £-21,918
23. Aug 18 Buy FMR LLC Company 22. Aug 18 22. Aug 18 2,902 £132.84 £145,792
23. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 22. Aug 18 22. Aug 18 -500 £133.23 £-66,615
23. Aug 18 Sell Janus Henderson Group plc Company 22. Aug 18 22. Aug 18 -225,000 £44.26 £-9,958,500
23. Aug 18 Sell Legal & General Investment Management Limited Company 22. Aug 18 22. Aug 18 -25,259 £44.19 £-1,116,069
23. Aug 18 Buy Legal & General Investment Management Limited Company 22. Aug 18 22. Aug 18 711 £44.19 £31,416
23. Aug 18 Sell BlackRock, Inc. Company 22. Aug 18 22. Aug 18 -17,724 £44.22 £-783,158
23. Aug 18 Buy BlackRock, Inc. Company 22. Aug 18 22. Aug 18 1,408 £44.19 £62,212
23. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. Aug 18 22. Aug 18 -345 £44.31 £-15,288
23. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. Aug 18 22. Aug 18 7,366 £44.33 £326,559
23. Aug 18 Sell Societe Generale Group, Banking Investments Company 22. Aug 18 22. Aug 18 -3,413,031 £44.32 £-151,248,468
23. Aug 18 Buy Societe Generale Group, Banking Investments Company 22. Aug 18 22. Aug 18 168,932 £44.44 £7,507,338
23. Aug 18 Sell Standard Life Aberdeen plc Company 22. Aug 18 22. Aug 18 -48 £44.37 £-2,130
23. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Aug 18 22. Aug 18 -109,530 £133.34 £-14,604,880
23. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Aug 18 22. Aug 18 76,410 £133.20 £10,177,959
23. Aug 18 Sell Lazard Asset Management LLC Company 22. Aug 18 22. Aug 18 -548 £44.34 £-24,252
22. Aug 18 Sell BlackRock, Inc. Company 21. Aug 18 21. Aug 18 -26,256 £44.28 £-1,162,616
22. Aug 18 Buy BlackRock, Inc. Company 21. Aug 18 21. Aug 18 9,454 £44.28 £418,623
22. Aug 18 Sell Janus Henderson Group plc Company 21. Aug 18 21. Aug 18 -75,192 £133.55 £-3,353,767
22. Aug 18 Buy Janus Henderson Group plc Company 21. Aug 18 21. Aug 18 531 £133.57 £70,926
22. Aug 18 Sell Standard Life Aberdeen plc Company 20. Aug 18 20. Aug 18 -40,682 £44.77 £-1,821,333
22. Aug 18 Sell State Street Global Advisors, Inc. Company 21. Aug 18 21. Aug 18 -2,798 £44.28 £-123,895
22. Aug 18 Buy State Street Global Advisors, Inc. Company 21. Aug 18 21. Aug 18 12,852 £44.38 £569,312
22. Aug 18 Sell Standard Life Aberdeen plc Company 21. Aug 18 21. Aug 18 -119,589 £44.48 £-5,295,224
22. Aug 18 Sell FMR LLC Company 21. Aug 18 21. Aug 18 -782 £133.23 £-42,383
22. Aug 18 Buy FMR LLC Company 21. Aug 18 21. Aug 18 3,173 £133.25 £152,883
22. Aug 18 Buy T. Rowe Price Group, Inc. Company 21. Aug 18 21. Aug 18 1,694 £133.41 £110,622
22. Aug 18 Sell Capital Research and Management Company Company 21. Aug 18 21. Aug 18 -135 £44.35 £-5,987
22. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Aug 18 21. Aug 18 -2,759 £44.37 £-122,405
22. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Aug 18 21. Aug 18 9,103 £44.29 £403,200
22. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 21. Aug 18 21. Aug 18 -62,610 £133.33 £-8,347,737
22. Aug 18 Sell Societe Generale Group, Banking Investments Company 21. Aug 18 21. Aug 18 -22,592 £44.49 £-1,005,118
22. Aug 18 Buy Societe Generale Group, Banking Investments Company 21. Aug 18 21. Aug 18 122,089 £44.51 £5,433,571
21. Aug 18 Buy BlackRock, Inc. Company 20. Aug 18 20. Aug 18 1,489 £133.70 £89,874
21. Aug 18 Buy T. Rowe Price Group, Inc. Company 20. Aug 18 20. Aug 18 2,572 £134.21 £222,120
21. Aug 18 Buy Legal & General Investment Management Limited Company 20. Aug 18 20. Aug 18 1,125 £44.65 £50,231
21. Aug 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 20. Aug 18 20. Aug 18 -1,210,000 £44.50 £-53,845,000
21. Aug 18 Buy FMR LLC Company 20. Aug 18 20. Aug 18 4,570 £44.60 £203,822
21. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 20. Aug 18 20. Aug 18 -1,000 £134.00 £-134,002
21. Aug 18 Sell Janus Henderson Group plc Company 20. Aug 18 20. Aug 18 -75 £134.18 £-10,064
21. Aug 18 Buy Janus Henderson Group plc Company 20. Aug 18 20. Aug 18 54 £134.28 £7,251
21. Aug 18 Sell Lazard Asset Management LLC Company 20. Aug 18 20. Aug 18 -28,529 £134.50 £-1,271,753
21. Aug 18 Buy Lazard Asset Management LLC Company 20. Aug 18 20. Aug 18 79 £44.50 £3,515
21. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Aug 18 20. Aug 18 -4,394 £44.66 £-196,253
21. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Aug 18 20. Aug 18 1,212,188 £44.66 £54,140,922
21. Aug 18 Sell Societe Generale Group, Banking Investments Company 20. Aug 18 20. Aug 18 -34,216 £44.80 £-1,532,706
21. Aug 18 Buy Societe Generale Group, Banking Investments Company 20. Aug 18 20. Aug 18 702,346 £44.85 £31,500,218
21. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 20. Aug 18 20. Aug 18 -57 £133.70 £-7,621
21. Aug 18 Sell UBS Asset Management Company 20. Aug 18 20. Aug 18 -6,000 £133.70 £-802,226
21. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 20. Aug 18 20. Aug 18 -109,026 £134.27 £-14,638,934
20. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 17. Aug 18 17. Aug 18 105 £133.68 £14,036
20. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 17. Aug 18 17. Aug 18 -151 £44.38 £-6,701
20. Aug 18 Sell BlackRock, Inc. Company 17. Aug 18 17. Aug 18 -19,268 £44.43 £-855,731
20. Aug 18 Sell FMR LLC Company 17. Aug 18 17. Aug 18 -176,358 £133.84 £-7,847,047
20. Aug 18 Buy FMR LLC Company 17. Aug 18 17. Aug 18 321 £133.93 £24,727
20. Aug 18 Sell Janus Henderson Group plc Company 17. Aug 18 17. Aug 18 -9 £133.21 £-1,199
20. Aug 18 Buy Janus Henderson Group plc Company 17. Aug 18 17. Aug 18 333 £133.26 £44,370
20. Aug 18 Sell State Street Global Advisors, Inc. Company 16. Aug 18 16. Aug 18 -237,455 £44.43 £-10,508,352
20. Aug 18 Buy State Street Global Advisors, Inc. Company 16. Aug 18 16. Aug 18 27,084 £44.43 £1,202,953
20. Aug 18 Sell State Street Global Advisors, Inc. Company 17. Aug 18 17. Aug 18 -5,891 £44.43 £-261,708
20. Aug 18 Buy State Street Global Advisors, Inc. Company 17. Aug 18 17. Aug 18 2,096 £44.43 £93,115
20. Aug 18 Sell Franklin Resources, Inc. Company 17. Aug 18 17. Aug 18 -47,134 £44.38 £-2,092,038
20. Aug 18 Buy UBS Asset Management Company 17. Aug 18 17. Aug 18 2,720 £44.43 £120,836
20. Aug 18 Sell Societe Generale Group, Banking Investments Company 17. Aug 18 17. Aug 18 -94,552 £44.48 £-4,205,673
20. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 17. Aug 18 17. Aug 18 -225,000 £133.49 £-30,034,956
20. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 17. Aug 18 17. Aug 18 72,798 £133.96 £0
20. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Aug 18 17. Aug 18 -2,600 £44.42 £-115,496
20. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Aug 18 17. Aug 18 8,122 £44.43 £360,825
20. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 17. Aug 18 17. Aug 18 1,059 £133.35 £141,215
20. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 17. Aug 18 17. Aug 18 -1,100 £133.83 £-147,218
20. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 17. Aug 18 17. Aug 18 300 £133.83 £40,150
17. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 16. Aug 18 16. Aug 18 -45,267 £134.87 £-6,105,275
17. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 16. Aug 18 16. Aug 18 582 £133.84 £77,897
17. Aug 18 Sell UBS Asset Management Company 16. Aug 18 16. Aug 18 -6,000 £134.74 £-808,434
17. Aug 18 Buy UBS Asset Management Company 16. Aug 18 16. Aug 18 10,166 £44.43 £451,675
17. Aug 18 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 16. Aug 18 16. Aug 18 4,518,242 £44.27 £200,022,574
17. Aug 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 08. Aug 18 08. Aug 18 -1,169,000 £44.66 £-52,207,540
17. Aug 18 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 24. Jul 18 24. Jul 18 6,000,000 £43.59 £261,539,999
17. Aug 18 Sell Franklin Resources, Inc. Company 16. Aug 18 16. Aug 18 -721 £44.27 £-31,915
17. Aug 18 Buy T. Rowe Price Group, Inc. Company 16. Aug 18 16. Aug 18 28,000 £134.68 £3,740,021
17. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 16. Aug 18 16. Aug 18 723 £134.74 £97,416
17. Aug 18 Sell BlackRock, Inc. Company 16. Aug 18 16. Aug 18 -22,672 £44.53 £-1,006,917
17. Aug 18 Buy BlackRock, Inc. Company 16. Aug 18 16. Aug 18 2,720 £134.74 £183,610
17. Aug 18 Sell Janus Henderson Group plc Company 16. Aug 18 16. Aug 18 -100,000 £44.51 £-4,450,500
17. Aug 18 Buy Janus Henderson Group plc Company 16. Aug 18 16. Aug 18 17,468 £134.50 £2,336,717
17. Aug 18 Sell FMR LLC Company 16. Aug 18 16. Aug 18 -432,762 £44.53 £-19,246,913
17. Aug 18 Sell GIC Pte. Ltd. Company 16. Aug 18 16. Aug 18 -1,522,631 £44.53 £-67,606,657
17. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 16. Aug 18 16. Aug 18 -17,682 £134.88 £-2,384,955
17. Aug 18 Buy Lazard Asset Management LLC Company 16. Aug 18 16. Aug 18 30,665 £44.41 £1,361,977
17. Aug 18 Sell Societe Generale Group, Banking Investments Company 16. Aug 18 16. Aug 18 -4,635,627 £44.61 £0
17. Aug 18 Buy Societe Generale Group, Banking Investments Company 16. Aug 18 16. Aug 18 164,872 £44.59 £0
17. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 16. Aug 18 16. Aug 18 -4,256 £44.49 £-189,361
17. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. Aug 18 16. Aug 18 6,064 £44.43 £269,445
17. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 16. Aug 18 16. Aug 18 294 £44.25 £13,009
16. Aug 18 Sell FMR LLC Company 15. Aug 18 15. Aug 18 -195,251 £133.38 £-8,648,514
16. Aug 18 Sell BlackRock, Inc. Company 15. Aug 18 15. Aug 18 -28,307 £44.25 £-1,252,585
16. Aug 18 Buy BlackRock, Inc. Company 15. Aug 18 15. Aug 18 68,562 £44.26 £3,033,177
16. Aug 18 Sell State Street Global Advisors, Inc. Company 15. Aug 18 15. Aug 18 -7,183 £44.25 £-317,848
16. Aug 18 Buy State Street Global Advisors, Inc. Company 15. Aug 18 15. Aug 18 201 £44.11 £8,865
16. Aug 18 Buy T. Rowe Price Group, Inc. Company 15. Aug 18 15. Aug 18 68,063 £132.63 £8,953,421
16. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 15. Aug 18 15. Aug 18 -392 £44.27 £-17,352
16. Aug 18 Sell Janus Henderson Group plc Company 15. Aug 18 15. Aug 18 -2,115 £132.55 £-280,233
16. Aug 18 Buy Janus Henderson Group plc Company 15. Aug 18 15. Aug 18 108 £132.13 £14,270
16. Aug 18 Buy Lazard Asset Management LLC Company 15. Aug 18 15. Aug 18 1,134 £132.15 £77,765
16. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Aug 18 15. Aug 18 -66,828 £132.67 £-8,865,844
16. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Aug 18 15. Aug 18 122,850 £132.63 £16,293,252
16. Aug 18 Sell Societe Generale Group, Banking Investments Company 15. Aug 18 15. Aug 18 -50,749 £44.30 £-2,248,181
16. Aug 18 Buy Societe Generale Group, Banking Investments Company 15. Aug 18 15. Aug 18 140,230 £44.32 £6,214,292
16. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 15. Aug 18 15. Aug 18 -14,283 £44.24 £-631,823
16. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 15. Aug 18 15. Aug 18 2,943 £44.26 £130,267
15. Aug 18 Sell Legal & General Investment Management Limited Company 14. Aug 18 14. Aug 18 -55,707 £44.31 £-2,466,207
15. Aug 18 Sell Janus Henderson Group plc Company 14. Aug 18 14. Aug 18 -11,949 £133.08 £-1,589,529
15. Aug 18 Buy Janus Henderson Group plc Company 14. Aug 18 14. Aug 18 162 £132.87 £21,524
15. Aug 18 Sell BlackRock, Inc. Company 14. Aug 18 14. Aug 18 -58,070 £132.72 £-2,715,031
15. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 14. Aug 18 14. Aug 18 1,000 £132.61 £132,606
15. Aug 18 Sell T. Rowe Price Group, Inc. Company 14. Aug 18 14. Aug 18 -3,534 £132.72 £-421,763
15. Aug 18 Buy T. Rowe Price Group, Inc. Company 14. Aug 18 14. Aug 18 11,701 £44.26 £517,886
15. Aug 18 Sell State Street Global Advisors, Inc. Company 14. Aug 18 14. Aug 18 -6,320 £44.27 £-279,771
15. Aug 18 Buy State Street Global Advisors, Inc. Company 14. Aug 18 14. Aug 18 2,496 £44.34 £110,659
15. Aug 18 Sell FMR LLC Company 14. Aug 18 14. Aug 18 -126,519 £133.71 £-5,612,052
15. Aug 18 Buy FMR LLC Company 14. Aug 18 14. Aug 18 120 £133.68 £16,042
15. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 14. Aug 18 14. Aug 18 -7,632 £133.08 £-1,015,646
15. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 14. Aug 18 14. Aug 18 1,572 £133.29 £209,531
15. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Aug 18 14. Aug 18 -5,051 £44.30 £-223,760
15. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Aug 18 14. Aug 18 88 £44.31 £3,899
15. Aug 18 Sell Societe Generale Group, Banking Investments Company 14. Aug 18 14. Aug 18 -7,342 £44.37 £-325,728
15. Aug 18 Buy Societe Generale Group, Banking Investments Company 14. Aug 18 14. Aug 18 103,270 £44.41 £4,585,704
15. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 14. Aug 18 14. Aug 18 608 £44.26 £26,910
15. Aug 18 Sell GIC Pte. Ltd. Company 14. Aug 18 14. Aug 18 -5,419 £44.32 £-240,074
14. Aug 18 Sell FMR LLC Company 13. Aug 18 13. Aug 18 -266,160 £134.13 £-11,852,972
14. Aug 18 Buy FMR LLC Company 13. Aug 18 13. Aug 18 3,186 £134.13 £149,006
14. Aug 18 Sell Franklin Resources, Inc. Company 13. Aug 18 13. Aug 18 -438 £44.44 £-19,463
14. Aug 18 Sell BlackRock, Inc. Company 13. Aug 18 13. Aug 18 -48,118 £44.51 £-2,138,873
14. Aug 18 Buy BlackRock, Inc. Company 13. Aug 18 13. Aug 18 1,221 £44.61 £54,330
14. Aug 18 Sell Janus Henderson Group plc Company 13. Aug 18 13. Aug 18 -14,321 £44.64 £-639,218
14. Aug 18 Sell Janus Henderson Group plc Company 10. Aug 18 10. Aug 18 -3,051 £133.68 £-407,859
14. Aug 18 Sell State Street Global Advisors, Inc. Company 13. Aug 18 13. Aug 18 -420 £44.45 £-18,669
14. Aug 18 Buy State Street Global Advisors, Inc. Company 13. Aug 18 13. Aug 18 2,919 £44.55 £130,051
14. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 13. Aug 18 13. Aug 18 2,700 £133.23 £359,730
14. Aug 18 Sell T. Rowe Price Group, Inc. Company 13. Aug 18 13. Aug 18 -295 £44.45 £-13,113
14. Aug 18 Buy T. Rowe Price Group, Inc. Company 13. Aug 18 13. Aug 18 12,171 £133.28 £1,621,001
14. Aug 18 Sell Standard Life Aberdeen plc Company 13. Aug 18 13. Aug 18 -69 £44.45 £-3,067
14. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 13. Aug 18 13. Aug 18 -12,374 £134.44 £-1,663,573
14. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 13. Aug 18 13. Aug 18 18,715 £134.44 £2,516,063
14. Aug 18 Sell Societe Generale Group, Banking Investments Company 13. Aug 18 13. Aug 18 -17,928 £44.77 £-802,547
14. Aug 18 Buy Societe Generale Group, Banking Investments Company 13. Aug 18 13. Aug 18 138,197 £44.58 £6,160,822
14. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Aug 18 13. Aug 18 21,842 £44.49 £971,768
14. Aug 18 Sell Lazard Asset Management LLC Company 13. Aug 18 13. Aug 18 -480 £44.46 £-21,342
14. Aug 18 Buy Lazard Asset Management LLC Company 13. Aug 18 13. Aug 18 16,984 £44.53 £756,156
14. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 13. Aug 18 13. Aug 18 920 £44.51 £40,945
14. Aug 18 Sell UBS Asset Management Company 13. Aug 18 13. Aug 18 -8,669 £132.96 £-916,399
14. Aug 18 Buy UBS Asset Management Company 13. Aug 18 13. Aug 18 1,432 £44.57 £63,820
14. Aug 18 Sell GIC Pte. Ltd. Company 13. Aug 18 13. Aug 18 -3,747 £44.55 £-166,685
13. Aug 18 Buy Wellington Management Group LLP Company 10. Aug 18 10. Aug 18 99 £44.80 £4,435
13. Aug 18 Sell BlackRock, Inc. Company 10. Aug 18 10. Aug 18 -5,724 £134.24 £-409,277
13. Aug 18 Buy BlackRock, Inc. Company 10. Aug 18 10. Aug 18 1,648 £44.75 £73,431
13. Aug 18 Sell Legal & General Investment Management Limited Company 10. Aug 18 10. Aug 18 -8,401 £44.70 £-375,467
13. Aug 18 Buy Legal & General Investment Management Limited Company 10. Aug 18 10. Aug 18 2,264 £44.73 £101,265
13. Aug 18 Sell T. Rowe Price Group, Inc. Company 10. Aug 18 10. Aug 18 -25,800 £133.93 £-3,455,312
13. Aug 18 Sell FMR LLC Company 10. Aug 18 10. Aug 18 -3,718 £134.14 £-167,208
13. Aug 18 Buy State Street Global Advisors, Inc. Company 10. Aug 18 10. Aug 18 221 £44.51 £9,836
13. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 10. Aug 18 10. Aug 18 3,900 £134.09 £522,940
13. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 10. Aug 18 10. Aug 18 -69,000 £133.92 £-9,240,141
13. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 10. Aug 18 10. Aug 18 265,917 £134.39 £0
13. Aug 18 Sell Societe Generale Group, Banking Investments Company 10. Aug 18 10. Aug 18 -14,822 £44.78 £-663,729
13. Aug 18 Buy Societe Generale Group, Banking Investments Company 10. Aug 18 10. Aug 18 99,489 £44.77 £4,453,625
13. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 10. Aug 18 10. Aug 18 4,113 £134.24 £552,144
13. Aug 18 Sell Lazard Asset Management LLC Company 10. Aug 18 10. Aug 18 -81,569 £44.74 £-3,645,267
13. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Aug 18 10. Aug 18 -3,490 £44.76 £-156,223
13. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Aug 18 10. Aug 18 3,124 £44.68 £139,572
13. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 10. Aug 18 10. Aug 18 220 £44.80 £9,856
10. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 09. Aug 18 09. Aug 18 -66 £134.32 £-8,865
08. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 07. Aug 18 07. Aug 18 -57 £133.79 £-7,626
10. Aug 18 Sell FMR LLC Company 09. Aug 18 09. Aug 18 -1,327 £134.73 £-64,976
10. Aug 18 Buy FMR LLC Company 09. Aug 18 09. Aug 18 51,621 £135.02 £6,969,506
10. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 09. Aug 18 09. Aug 18 -6,820 £44.96 £-306,620
10. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. Aug 18 09. Aug 18 5,527 £44.99 £248,652
10. Aug 18 Sell Franklin Resources, Inc. Company 09. Aug 18 09. Aug 18 -145 £44.70 £-6,481
10. Aug 18 Sell Legal & General Investment Management Limited Company 09. Aug 18 09. Aug 18 -1,879 £44.99 £-84,527
10. Aug 18 Buy Legal & General Investment Management Limited Company 09. Aug 18 09. Aug 18 2,533 £44.99 £113,947
10. Aug 18 Buy BlackRock, Inc. Company 09. Aug 18 09. Aug 18 2,807 £44.99 £126,273
10. Aug 18 Sell Societe Generale Group, Banking Investments Company 09. Aug 18 09. Aug 18 -17,734 £44.99 £0
10. Aug 18 Buy Societe Generale Group, Banking Investments Company 09. Aug 18 09. Aug 18 101,726 £44.99 £0
10. Aug 18 Buy State Street Global Advisors, Inc. Company 09. Aug 18 09. Aug 18 2,483 £44.99 £111,698
10. Aug 18 Buy Standard Life Aberdeen plc Company 09. Aug 18 09. Aug 18 21 £44.70 £939
10. Aug 18 Sell Capital Research and Management Company Company 09. Aug 18 09. Aug 18 -6 £135.24 £-811
10. Aug 18 Sell Janus Henderson Group plc Company 09. Aug 18 09. Aug 18 -163 £135.23 £-22,043
10. Aug 18 Buy Janus Henderson Group plc Company 09. Aug 18 09. Aug 18 123 £135.35 £16,648
10. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 09. Aug 18 09. Aug 18 -18,012 £135.01 £-2,431,732
10. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 09. Aug 18 09. Aug 18 6,480 £135.01 £874,840
10. Aug 18 Buy Lazard Asset Management LLC Company 09. Aug 18 09. Aug 18 637 £44.79 £28,476
10. Aug 18 Buy UBS Asset Management Company 09. Aug 18 09. Aug 18 23,048 £44.99 £1,036,752
09. Aug 18 Sell T. Rowe Price Group, Inc. Company 08. Aug 18 08. Aug 18 -90,645 £134.33 £-12,176,566
09. Aug 18 Buy T. Rowe Price Group, Inc. Company 08. Aug 18 08. Aug 18 1,128 £44.57 £50,279
09. Aug 18 Buy Standard Life Aberdeen plc Company 08. Aug 18 08. Aug 18 1,093 £45.12 £49,319
09. Aug 18 Sell FMR LLC Company 08. Aug 18 08. Aug 18 -1,916 £135.21 £-93,095
09. Aug 18 Buy FMR LLC Company 08. Aug 18 08. Aug 18 9,203 £135.11 £427,111
09. Aug 18 Sell BlackRock, Inc. Company 08. Aug 18 08. Aug 18 -8,533 £45.00 £-383,985
09. Aug 18 Buy BlackRock, Inc. Company 08. Aug 18 08. Aug 18 19,473 £134.00 £896,481
09. Aug 18 Buy Legal & General Investment Management Limited Company 08. Aug 18 08. Aug 18 403 £44.93 £18,105
09. Aug 18 Sell Wellington Management Group LLP Company 08. Aug 18 08. Aug 18 -4,864 £44.68 £-217,331
09. Aug 18 Buy State Street Global Advisors, Inc. Company 08. Aug 18 08. Aug 18 541 £44.89 £24,287
09. Aug 18 Sell Janus Henderson Group plc Company 08. Aug 18 08. Aug 18 -9,789 £134.33 £-453,723
09. Aug 18 Buy Janus Henderson Group plc Company 08. Aug 18 08. Aug 18 3,633 £134.67 £489,237
09. Aug 18 Sell Societe Generale Group, Banking Investments Company 08. Aug 18 08. Aug 18 -45,679 £45.13 £0
09. Aug 18 Buy Societe Generale Group, Banking Investments Company 08. Aug 18 08. Aug 18 100,383 £45.14 £0
09. Aug 18 Sell Lazard Asset Management LLC Company 08. Aug 18 08. Aug 18 -1,001 £44.66 £-44,705
09. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 08. Aug 18 08. Aug 18 -8,998 £45.06 £-405,445
09. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 08. Aug 18 08. Aug 18 2,248 £45.00 £101,168
09. Aug 18 Sell UBS Asset Management Company 08. Aug 18 08. Aug 18 -179 £45.11 £-8,075
09. Aug 18 Buy UBS Asset Management Company 08. Aug 18 08. Aug 18 8,659 £45.10 £389,973
09. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 08. Aug 18 08. Aug 18 2,899 £45.00 £130,451
09. Aug 18 Sell GIC Pte. Ltd. Company 08. Aug 18 08. Aug 18 -28,928 £45.05 £-1,303,206
08. Aug 18 Sell Societe Generale Group, Banking Investments Company 07. Aug 18 07. Aug 18 -14,096 £44.76 £-630,866
08. Aug 18 Buy Societe Generale Group, Banking Investments Company 07. Aug 18 07. Aug 18 295,374 £44.79 £13,229,802
08. Aug 18 Sell Legal & General Investment Management Limited Company 07. Aug 18 07. Aug 18 -62,702 £44.72 £-2,804,033
08. Aug 18 Buy Legal & General Investment Management Limited Company 07. Aug 18 07. Aug 18 45,441 £44.74 £2,032,327
08. Aug 18 Sell Janus Henderson Group plc Company 07. Aug 18 07. Aug 18 -169,341 £44.71 £-7,571,202
08. Aug 18 Sell BlackRock, Inc. Company 07. Aug 18 07. Aug 18 -15,722 £133.79 £-750,650
08. Aug 18 Buy BlackRock, Inc. Company 07. Aug 18 07. Aug 18 1,750 £44.72 £78,260
08. Aug 18 Sell FMR LLC Company 07. Aug 18 07. Aug 18 -6 £133.97 £-804
08. Aug 18 Buy FMR LLC Company 07. Aug 18 07. Aug 18 482 £44.70 £21,545
08. Aug 18 Buy State Street Global Advisors, Inc. Company 07. Aug 18 07. Aug 18 3,404 £44.72 £152,227
08. Aug 18 Buy Wellington Management Group LLP Company 07. Aug 18 07. Aug 18 44,277 £44.68 £1,978,164
08. Aug 18 Sell T. Rowe Price Group, Inc. Company 07. Aug 18 07. Aug 18 -942 £44.67 £-42,074
08. Aug 18 Buy T. Rowe Price Group, Inc. Company 07. Aug 18 07. Aug 18 159 £133.95 £21,298
08. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 07. Aug 18 07. Aug 18 -55,380 £134.19 £-7,431,347
08. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 07. Aug 18 07. Aug 18 4,320 £133.79 £577,959
08. Aug 18 Sell Standard Life Aberdeen plc Company 07. Aug 18 07. Aug 18 -2,403 £44.66 £-107,328
08. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 07. Aug 18 07. Aug 18 -60,000 £134.03 £-8,041,874
08. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 07. Aug 18 07. Aug 18 60,000 £44.67 £2,680,410
08. Aug 18 Sell Lazard Asset Management LLC Company 07. Aug 18 07. Aug 18 -2,188 £44.49 £-97,334
08. Aug 18 Sell UBS Asset Management Company 07. Aug 18 07. Aug 18 -20,891 £133.79 £-1,495,366
08. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 07. Aug 18 07. Aug 18 11,332 £44.69 £506,483
08. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Aug 18 07. Aug 18 -5,984 £44.72 £0
08. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. Aug 18 07. Aug 18 1,961 £44.67 £87,606
08. Aug 18 Buy GIC Pte. Ltd. Company 07. Aug 18 07. Aug 18 200,000 £44.70 £8,940,000
06. Aug 18 Sell FMR LLC Company 03. Aug 18 03. Aug 18 -299,432 £132.38 £-13,242,146
06. Aug 18 Buy FMR LLC Company 03. Aug 18 03. Aug 18 89,322 £132.39 £3,961,135
07. Aug 18 Sell FMR LLC Company 06. Aug 18 06. Aug 18 -259,199 £133.85 £-11,532,925
07. Aug 18 Buy FMR LLC Company 06. Aug 18 06. Aug 18 147 £133.75 £19,662
07. Aug 18 Buy Legal & General Investment Management Limited Company 06. Aug 18 06. Aug 18 2,068 £44.64 £92,311
07. Aug 18 Buy BlackRock, Inc. Company 06. Aug 18 06. Aug 18 763 £133.75 £55,598
07. Aug 18 Sell T. Rowe Price Group, Inc. Company 06. Aug 18 06. Aug 18 -600 £133.75 £-80,248
07. Aug 18 Buy T. Rowe Price Group, Inc. Company 06. Aug 18 06. Aug 18 12 £133.24 £1,599
07. Aug 18 Sell Janus Henderson Group plc Company 06. Aug 18 06. Aug 18 -4,731 £133.65 £-632,267
07. Aug 18 Buy Janus Henderson Group plc Company 06. Aug 18 06. Aug 18 78 £133.73 £10,431
07. Aug 18 Buy State Street Global Advisors, Inc. Company 06. Aug 18 06. Aug 18 4,460 £44.44 £197,909
07. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Aug 18 06. Aug 18 -15,832 £44.61 £-706,269
07. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Aug 18 06. Aug 18 164 £44.50 £7,299
07. Aug 18 Sell Societe Generale Group, Banking Investments Company 06. Aug 18 06. Aug 18 -6,030 £44.60 £-268,908
07. Aug 18 Buy Societe Generale Group, Banking Investments Company 06. Aug 18 06. Aug 18 51,627 £44.66 £2,305,662
07. Aug 18 Buy Lazard Asset Management LLC Company 06. Aug 18 06. Aug 18 2,926 £44.44 £130,025
07. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 06. Aug 18 06. Aug 18 -19,296 £133.74 £-2,580,601
07. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 06. Aug 18 06. Aug 18 83,079 £133.85 £11,120,150
07. Aug 18 Sell GIC Pte. Ltd. Company 06. Aug 18 06. Aug 18 -15,589 £44.54 £-693,438
07. Aug 18 Buy GIC Pte. Ltd. Company 06. Aug 18 06. Aug 18 102,493 £44.44 £4,554,789
07. Aug 18 Buy UBS Asset Management Company 06. Aug 18 06. Aug 18 350 £44.44 £15,552
06. Aug 18 Buy Franklin Resources, Inc. Company 03. Aug 18 03. Aug 18 1,261 £44.03 £55,524
06. Aug 18 Sell BlackRock, Inc. Company 03. Aug 18 03. Aug 18 -1,862 £43.87 £-81,686
06. Aug 18 Buy BlackRock, Inc. Company 03. Aug 18 03. Aug 18 10,006 £132.89 £464,744
06. Aug 18 Sell T. Rowe Price Group, Inc. Company 03. Aug 18 03. Aug 18 -56,700 £132.97 £-7,539,682
06. Aug 18 Buy T. Rowe Price Group, Inc. Company 03. Aug 18 03. Aug 18 765 £43.93 £33,603
06. Aug 18 Buy State Street Global Advisors, Inc. Company 03. Aug 18 03. Aug 18 4,875 £44.30 £215,746
06. Aug 18 Sell Standard Life Aberdeen plc Company 03. Aug 18 03. Aug 18 -10,068 £44.15 £-444,522
06. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 02. Aug 18 02. Aug 18 -78,303 £132.81 £-10,399,245
06. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 02. Aug 18 02. Aug 18 146,418 £132.81 £0
06. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 03. Aug 18 03. Aug 18 2,392 £44.30 £105,954
06. Aug 18 Sell Lazard Asset Management LLC Company 03. Aug 18 03. Aug 18 -634 £44.01 £-27,900
06. Aug 18 Buy Lazard Asset Management LLC Company 03. Aug 18 03. Aug 18 1,519 £44.27 £67,247
06. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 03. Aug 18 03. Aug 18 -60,933 £133.21 £-8,117,027
06. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 03. Aug 18 03. Aug 18 100,305 £133.34 £13,374,797
06. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Aug 18 03. Aug 18 -10,787 £44.29 £-477,772
06. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Aug 18 03. Aug 18 2,510 £44.15 £110,805
06. Aug 18 Sell GIC Pte. Ltd. Company 03. Aug 18 03. Aug 18 -16,813 £44.21 £-743,303
06. Aug 18 Sell Societe Generale Group, Banking Investments Company 03. Aug 18 03. Aug 18 -1,012,062 £44.30 £-44,829,287
06. Aug 18 Buy Societe Generale Group, Banking Investments Company 03. Aug 18 03. Aug 18 271,799 £44.30 £12,040,696
06. Aug 18 Sell UBS Asset Management Company 03. Aug 18 03. Aug 18 -16,637 £44.30 £-736,528
03. Aug 18 Sell Societe Generale Group, Banking Investments Company 02. Aug 18 02. Aug 18 -53,191 £44.10 £0
03. Aug 18 Buy Societe Generale Group, Banking Investments Company 02. Aug 18 02. Aug 18 574,634 £44.01 £0
03. Aug 18 Sell Societe Generale Group, Banking Investments Company 01. Aug 18 01. Aug 18 -42,153 £44.47 £-1,874,544
03. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 02. Aug 18 02. Aug 18 -6 £132.35 £-794
03. Aug 18 Sell FMR LLC Company 02. Aug 18 02. Aug 18 -211,529 £132.52 £-9,464,615
03. Aug 18 Buy FMR LLC Company 02. Aug 18 02. Aug 18 4,200 £44.03 £184,926
03. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 02. Aug 18 02. Aug 18 -234 £43.94 £-10,282
03. Aug 18 Sell Legal & General Investment Management Limited Company 02. Aug 18 02. Aug 18 -451 £43.86 £-19,782
03. Aug 18 Sell BlackRock, Inc. Company 02. Aug 18 02. Aug 18 -306,596 £132.31 £-13,603,703
03. Aug 18 Buy BlackRock, Inc. Company 02. Aug 18 02. Aug 18 7,800 £43.97 £342,966
03. Aug 18 Sell State Street Global Advisors, Inc. Company 02. Aug 18 02. Aug 18 -54,617 £44.09 £-2,404,328
03. Aug 18 Sell T. Rowe Price Group, Inc. Company 02. Aug 18 02. Aug 18 -100 £132.43 £-13,243
03. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 02. Aug 18 02. Aug 18 -45 £132.51 £-5,963
03. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 02. Aug 18 02. Aug 18 2,133 £132.51 £282,641
03. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Aug 18 02. Aug 18 -6,722 £43.97 £-295,543
03. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 02. Aug 18 02. Aug 18 6,104 £44.03 £268,750
03. Aug 18 Sell Lazard Asset Management LLC Company 02. Aug 18 02. Aug 18 -1,926 £43.92 £-84,537
03. Aug 18 Buy Lazard Asset Management LLC Company 02. Aug 18 02. Aug 18 174 £44.03 £7,660
03. Aug 18 Sell GIC Pte. Ltd. Company 02. Aug 18 02. Aug 18 -36,349 £43.99 £-1,596,501
03. Aug 18 Sell UBS Asset Management Company 02. Aug 18 02. Aug 18 -7,589 £132.51 £-891,481
02. Aug 18 Buy Legal & General Investment Management Limited Company 01. Aug 18 01. Aug 18 21,093 £44.11 £930,393
02. Aug 18 Sell BlackRock, Inc. Company 01. Aug 18 01. Aug 18 -551,347 £44.12 £-24,320,601
02. Aug 18 Buy BlackRock, Inc. Company 01. Aug 18 01. Aug 18 4,996 £133.87 £241,962
02. Aug 18 Sell FMR LLC Company 01. Aug 18 01. Aug 18 -400,000 £44.11 £-17,644,000
02. Aug 18 Buy FMR LLC Company 01. Aug 18 01. Aug 18 8,883 £44.04 £391,207
02. Aug 18 Sell T. Rowe Price Group, Inc. Company 01. Aug 18 01. Aug 18 -524 £43.96 £-23,033
02. Aug 18 Buy T. Rowe Price Group, Inc. Company 01. Aug 18 01. Aug 18 945 £133.26 £125,119
02. Aug 18 Sell State Street Global Advisors, Inc. Company 01. Aug 18 01. Aug 18 -24,976 £44.12 £-1,101,144
02. Aug 18 Buy State Street Global Advisors, Inc. Company 01. Aug 18 01. Aug 18 2,791 £44.04 £122,916
02. Aug 18 Sell Standard Life Aberdeen plc Company 01. Aug 18 01. Aug 18 -11,353 £44.17 £-501,417
02. Aug 18 Buy Standard Life Aberdeen plc Company 01. Aug 18 01. Aug 18 952 £44.10 £41,984
02. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 01. Aug 18 01. Aug 18 -1,170 £133.87 £-156,631
02. Aug 18 Sell Janus Henderson Group plc Company 01. Aug 18 01. Aug 18 -597 £133.54 £-79,136
02. Aug 18 Buy Janus Henderson Group plc Company 01. Aug 18 01. Aug 18 234 £133.61 £31,261
02. Aug 18 Sell GIC Pte. Ltd. Company 01. Aug 18 01. Aug 18 -23,486 £44.11 £-1,035,967
02. Aug 18 Sell Lazard Asset Management LLC Company 01. Aug 18 01. Aug 18 -1,665 £132.58 £-212,782
02. Aug 18 Buy Lazard Asset Management LLC Company 01. Aug 18 01. Aug 18 1,464 £44.15 £64,634
02. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 01. Aug 18 01. Aug 18 -3,022 £44.23 £-133,668
02. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 01. Aug 18 01. Aug 18 15,495 £44.12 £683,652
02. Aug 18 Buy UBS Asset Management Company 01. Aug 18 01. Aug 18 12,989 £44.04 £572,036
01. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 31. Jul 18 31. Jul 18 -24,063 £43.49 £-1,046,550
01. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 31. Jul 18 31. Jul 18 6,812 £43.50 £296,354
01. Aug 18 Sell T. Rowe Price Group, Inc. Company 31. Jul 18 31. Jul 18 -19,200 £130.76 £-2,510,621
01. Aug 18 Buy T. Rowe Price Group, Inc. Company 31. Jul 18 31. Jul 18 3,300 £129.95 £428,835
01. Aug 18 Sell Societe Generale Group, Banking Investments Company 31. Jul 18 31. Jul 18 -49,709 £43.65 £-2,169,798
01. Aug 18 Buy Societe Generale Group, Banking Investments Company 31. Jul 18 31. Jul 18 261,613 £43.66 £11,422,024
01. Aug 18 Sell FMR LLC Company 31. Jul 18 31. Jul 18 -65,230 £130.11 £-6,161,413
01. Aug 18 Buy FMR LLC Company 31. Jul 18 31. Jul 18 22,170 £130.12 £2,883,649
01. Aug 18 Sell Standard Life Aberdeen plc Company 30. Jul 18 30. Jul 18 -53,585 £43.44 £-2,316,178
01. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 31. Jul 18 31. Jul 18 -458,018 £130.46 £-39,748,968
01. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 31. Jul 18 31. Jul 18 230,001 £130.55 £30,026,546
01. Aug 18 Sell Standard Life Aberdeen plc Company 31. Jul 18 31. Jul 18 -70 £43.42 £-3,039
01. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 31. Jul 18 31. Jul 18 -6 £129.86 £-779
01. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 31. Jul 18 31. Jul 18 -9,852 £130.30 £-1,283,686
01. Aug 18 Sell Janus Henderson Group plc Company 31. Jul 18 31. Jul 18 -203,932 £129.85 £-9,066,141
01. Aug 18 Buy Janus Henderson Group plc Company 31. Jul 18 31. Jul 18 81 £129.90 £10,522
01. Aug 18 Sell BlackRock, Inc. Company 31. Jul 18 31. Jul 18 -378,906 £130.21 £-16,536,642
01. Aug 18 Buy BlackRock, Inc. Company 31. Jul 18 31. Jul 18 15,096 £130.11 £1,910,680
01. Aug 18 Sell State Street Global Advisors, Inc. Company 31. Jul 18 31. Jul 18 -7,132 £43.54 £-310,342
01. Aug 18 Buy State Street Global Advisors, Inc. Company 31. Jul 18 31. Jul 18 18,557 £43.51 £807,415
01. Aug 18 Sell Legal & General Investment Management Limited Company 31. Jul 18 31. Jul 18 -144,225 £43.51 £-6,258,208
01. Aug 18 Buy Wellington Management Group LLP Company 31. Jul 18 31. Jul 18 2,212 £43.59 £96,410
01. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 31. Jul 18 31. Jul 18 -287 £43.40 £-12,456
01. Aug 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 31. Jul 18 31. Jul 18 -2,292 £43.51 £-99,725
01. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 31. Jul 18 31. Jul 18 192 £43.43 £8,340
01. Aug 18 Buy Lazard Asset Management LLC Company 31. Jul 18 31. Jul 18 3,159 £43.34 £136,903
01. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 31. Jul 18 31. Jul 18 -1,059,072 £130.79 £-138,518,950
01. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 31. Jul 18 31. Jul 18 1,082,256 £130.79 £141,551,249
01. Aug 18 Sell GIC Pte. Ltd. Company 31. Jul 18 31. Jul 18 -5,962 £43.51 £-259,407
31. Jul 18 Sell BlackRock, Inc. Company 30. Jul 18 30. Jul 18 -223,637 £43.47 £-9,704,079
31. Jul 18 Buy BlackRock, Inc. Company 30. Jul 18 30. Jul 18 729 £129.12 £94,132
31. Jul 18 Sell Legal & General Investment Management Limited Company 30. Jul 18 30. Jul 18 -1,104 £43.13 £-47,610
31. Jul 18 Buy Legal & General Investment Management Limited Company 30. Jul 18 30. Jul 18 354 £43.13 £15,266
31. Jul 18 Sell Franklin Resources, Inc. Company 30. Jul 18 30. Jul 18 -8,610 £43.25 £-372,409
31. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 30. Jul 18 30. Jul 18 -2,469 £129.12 £-318,809
31. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 30. Jul 18 30. Jul 18 42 £129.12 £5,423
31. Jul 18 Sell FMR LLC Company 30. Jul 18 30. Jul 18 -66 £129.92 £-8,574
31. Jul 18 Buy State Street Global Advisors, Inc. Company 30. Jul 18 30. Jul 18 3,191 £43.13 £137,607
31. Jul 18 Sell T. Rowe Price Group, Inc. Company 30. Jul 18 30. Jul 18 -1,200 £129.12 £-154,950
31. Jul 18 Buy T. Rowe Price Group, Inc. Company 30. Jul 18 30. Jul 18 309 £129.40 £39,923
31. Jul 18 Buy Janus Henderson Group plc Company 30. Jul 18 30. Jul 18 2,775 £129.28 £358,574
31. Jul 18 Sell Lazard Asset Management LLC Company 30. Jul 18 30. Jul 18 -285 £129.95 £-37,035
31. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 30. Jul 18 30. Jul 18 -7,344 £129.12 £-948,291
31. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 30. Jul 18 30. Jul 18 13,188 £129.60 £0
31. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 30. Jul 18 30. Jul 18 -59,667 £129.73 £0
31. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 30. Jul 18 30. Jul 18 5,880 £129.12 £759,253
31. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. Jul 18 30. Jul 18 -4,048 £43.52 £-176,176
31. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 30. Jul 18 30. Jul 18 19,757 £43.25 £854,490
06. Jun 18 Sell T. Rowe Price Group, Inc. Company 05. Jun 18 05. Jun 18 -600 £119.41 £-71,647
06. Jun 18 Buy T. Rowe Price Group, Inc. Company 05. Jun 18 05. Jun 18 312 £119.54 £37,110
31. Jul 18 Sell UBS Asset Management Company 30. Jul 18 30. Jul 18 -6,845 £129.12 £-836,988
31. Jul 18 Buy UBS Asset Management Company 30. Jul 18 30. Jul 18 1,325 £43.13 £57,141
31. Jul 18 Sell Societe Generale Group, Banking Investments Company 30. Jul 18 30. Jul 18 -20,716 £43.52 £-901,457
31. Jul 18 Buy Societe Generale Group, Banking Investments Company 30. Jul 18 30. Jul 18 222,585 £43.58 £9,700,254
30. Jul 18 Sell UBS Asset Management Company 27. Jul 18 27. Jul 18 -1,631 £43.57 £-71,055
30. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 27. Jul 18 27. Jul 18 -32,232 £129.74 £-4,181,700
30. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Jul 18 27. Jul 18 -12,378 £43.88 £-543,195
30. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Jul 18 27. Jul 18 5,714 £43.60 £249,121
30. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 27. Jul 18 27. Jul 18 132 £130.74 £17,258
30. Jul 18 Sell Societe Generale Group, Banking Investments Company 27. Jul 18 27. Jul 18 -16,899 £43.86 £-741,190
30. Jul 18 Buy Societe Generale Group, Banking Investments Company 27. Jul 18 27. Jul 18 144,278 £43.88 £6,330,197
30. Jul 18 Sell BlackRock, Inc. Company 27. Jul 18 27. Jul 18 -83,782 £43.83 £-3,664,793
30. Jul 18 Buy BlackRock, Inc. Company 27. Jul 18 27. Jul 18 23,026 £129.65 £1,031,534
30. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 27. Jul 18 27. Jul 18 2,100 £129.70 £272,378
30. Jul 18 Sell Janus Henderson Group plc Company 27. Jul 18 27. Jul 18 -48,746 £130.26 £-5,980,506
30. Jul 18 Buy Janus Henderson Group plc Company 27. Jul 18 27. Jul 18 1,228 £43.53 £53,454
30. Jul 18 Sell Wellington Management Group LLP Company 27. Jul 18 27. Jul 18 -402 £43.32 £-17,413
30. Jul 18 Sell T. Rowe Price Group, Inc. Company 27. Jul 18 27. Jul 18 -223 £43.60 £-9,722
30. Jul 18 Buy T. Rowe Price Group, Inc. Company 27. Jul 18 27. Jul 18 6,481 £43.58 £282,436
30. Jul 18 Sell State Street Global Advisors, Inc. Company 27. Jul 18 27. Jul 18 -16,190 £43.57 £-705,317
30. Jul 18 Sell Franklin Resources, Inc. Company 27. Jul 18 27. Jul 18 -3,685 £43.34 £-159,704
30. Jul 18 Sell FMR LLC Company 27. Jul 18 27. Jul 18 -60 £131.33 £-7,880
30. Jul 18 Buy FMR LLC Company 27. Jul 18 27. Jul 18 111 £131.32 £14,576
30. Jul 18 Sell Standard Life Aberdeen plc Company 27. Jul 18 27. Jul 18 -144,759 £43.47 £-6,291,950
27. Jul 18 Sell Societe Generale Group, Banking Investments Company 26. Jul 18 26. Jul 18 -11,265 £43.71 £-492,393
27. Jul 18 Buy Societe Generale Group, Banking Investments Company 26. Jul 18 26. Jul 18 1,078,113 £43.72 £47,129,710
27. Jul 18 Sell BlackRock, Inc. Company 26. Jul 18 26. Jul 18 -320,032 £43.64 £-13,930,726
27. Jul 18 Buy BlackRock, Inc. Company 26. Jul 18 26. Jul 18 258 £43.42 £11,201
27. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 26. Jul 18 26. Jul 18 300 £131.01 £39,302
27. Jul 18 Sell Legal & General Investment Management Limited Company 26. Jul 18 26. Jul 18 -49,576 £43.44 £-2,152,852
27. Jul 18 Sell Amundi Asset Management Company 26. Jul 18 26. Jul 18 -47,904 £43.64 £-2,090,291
27. Jul 18 Sell Janus Henderson Group plc Company 26. Jul 18 26. Jul 18 -5,114 £131.10 £-668,017
27. Jul 18 Sell FMR LLC Company 26. Jul 18 26. Jul 18 -1,602 £130.77 £-81,330
27. Jul 18 Buy FMR LLC Company 26. Jul 18 26. Jul 18 4,285 £130.80 £199,548
27. Jul 18 Sell Standard Life Aberdeen plc Company 26. Jul 18 26. Jul 18 -20,015 £43.64 £-870,129
27. Jul 18 Sell Franklin Resources, Inc. Company 26. Jul 18 26. Jul 18 -46,688 £43.63 £-2,037,072
27. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 26. Jul 18 26. Jul 18 3,480 £131.05 £456,048
27. Jul 18 Sell T. Rowe Price Group, Inc. Company 26. Jul 18 26. Jul 18 -390 £131.02 £-51,097
27. Jul 18 Buy T. Rowe Price Group, Inc. Company 26. Jul 18 26. Jul 18 36 £131.14 £4,721
27. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 26. Jul 18 26. Jul 18 -1,543 £43.56 £-67,209
27. Jul 18 Buy Lazard Asset Management LLC Company 26. Jul 18 26. Jul 18 261 £43.46 £11,344
27. Jul 18 Buy UBS Asset Management Company 26. Jul 18 26. Jul 18 1,507 £43.64 £65,758
27. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 26. Jul 18 26. Jul 18 -9,536 £43.59 £-415,679
27. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 26. Jul 18 26. Jul 18 8,087 £43.45 £351,345
27. Jul 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 26. Jul 18 26. Jul 18 -4,200 £43.50 £-182,700
26. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 20. Jul 18 20. Jul 18 8,295 £131.81 £1,093,402
26. Jul 18 Sell Societe Generale Group, Banking Investments Company 25. Jul 18 25. Jul 18 -24,803 £43.76 £-1,085,255
26. Jul 18 Buy Societe Generale Group, Banking Investments Company 25. Jul 18 25. Jul 18 26,177 £43.79 £1,146,160
26. Jul 18 Buy Wellington Management Group LLP Company 25. Jul 18 25. Jul 18 18,579 £43.60 £810,048
26. Jul 18 Sell BlackRock, Inc. Company 25. Jul 18 25. Jul 18 -492,591 £43.62 £-21,434,016
26. Jul 18 Buy BlackRock, Inc. Company 25. Jul 18 25. Jul 18 789 £131.15 £72,509
26. Jul 18 Sell Legal & General Investment Management Limited Company 25. Jul 18 25. Jul 18 -460 £43.50 £-20,010
26. Jul 18 Sell FMR LLC Company 25. Jul 18 25. Jul 18 -186 £131.22 £-24,404
26. Jul 18 Buy FMR LLC Company 25. Jul 18 25. Jul 18 162 £131.25 £21,263
26. Jul 18 Sell Standard Life Aberdeen plc Company 25. Jul 18 25. Jul 18 -65,104 £43.50 £-2,826,931
26. Jul 18 Buy T. Rowe Price Group, Inc. Company 25. Jul 18 25. Jul 18 15 £130.92 £1,964
26. Jul 18 Sell State Street Global Advisors, Inc. Company 25. Jul 18 25. Jul 18 -5,279 £43.50 £-229,636
26. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 25. Jul 18 25. Jul 18 9,240 £131.15 £1,211,869
26. Jul 18 Sell Janus Henderson Group plc Company 25. Jul 18 25. Jul 18 -2,470 £131.11 £-313,658
26. Jul 18 Buy Janus Henderson Group plc Company 25. Jul 18 25. Jul 18 552 £131.11 £72,370
26. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 25. Jul 18 25. Jul 18 8,808 £131.24 £1,155,947
26. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Jul 18 25. Jul 18 -10,309 £43.53 £-448,699
26. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Jul 18 25. Jul 18 2,672 £43.68 £116,708
25. Jul 18 Sell BlackRock, Inc. Company 24. Jul 18 24. Jul 18 -266,660 £43.85 £-11,655,725
25. Jul 18 Buy BlackRock, Inc. Company 24. Jul 18 24. Jul 18 917 £43.85 £40,131
25. Jul 18 Sell Amundi Asset Management Company 24. Jul 18 24. Jul 18 -1,489,451 £43.85 £-64,925,835
25. Jul 18 Sell State Street Global Advisors, Inc. Company 24. Jul 18 24. Jul 18 -9,238 £43.85 £-402,091
25. Jul 18 Sell FMR LLC Company 24. Jul 18 24. Jul 18 -91,398 £43.82 £-4,005,060
25. Jul 18 Buy FMR LLC Company 24. Jul 18 24. Jul 18 72,196 £43.84 £3,163,838
25. Jul 18 Sell T. Rowe Price Group, Inc. Company 24. Jul 18 24. Jul 18 -57,900 £131.53 £-7,615,591
25. Jul 18 Buy T. Rowe Price Group, Inc. Company 24. Jul 18 24. Jul 18 58,536 £131.34 £7,687,958
25. Jul 18 Sell Lazard Asset Management LLC Company 24. Jul 18 24. Jul 18 -16,044 £130.83 £-708,636
25. Jul 18 Buy Lazard Asset Management LLC Company 24. Jul 18 24. Jul 18 178 £43.59 £7,759
25. Jul 18 Sell Janus Henderson Group plc Company 24. Jul 18 24. Jul 18 -810 £130.94 £-106,065
25. Jul 18 Buy Janus Henderson Group plc Company 24. Jul 18 24. Jul 18 81 £131.04 £10,614
25. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Jul 18 24. Jul 18 -12,131 £43.83 £-531,728
25. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Jul 18 24. Jul 18 851 £43.74 £37,221
25. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 24. Jul 18 24. Jul 18 -27,753 £131.55 £-3,650,958
25. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 24. Jul 18 24. Jul 18 34,101 £131.60 £4,487,647
25. Jul 18 Sell Societe Generale Group, Banking Investments Company 24. Jul 18 24. Jul 18 -6,012,473 £43.85 £-263,616,881
25. Jul 18 Buy Societe Generale Group, Banking Investments Company 24. Jul 18 24. Jul 18 514,705 £43.88 £22,582,682
25. Jul 18 Sell Standard Life Aberdeen plc Company 24. Jul 18 24. Jul 18 -59,490 £43.77 £-2,603,579
25. Jul 18 Buy Legal & General Investment Management Limited Company 24. Jul 18 24. Jul 18 2,024 £43.82 £88,688
24. Jul 18 Sell State Street Global Advisors, Inc. Company 23. Jul 18 23. Jul 18 -2,786 £43.51 £-121,091
24. Jul 18 Buy State Street Global Advisors, Inc. Company 23. Jul 18 23. Jul 18 1,054 £43.42 £45,765
24. Jul 18 Sell FMR LLC Company 23. Jul 18 23. Jul 18 -3 £130.37 £-391
24. Jul 18 Buy FMR LLC Company 23. Jul 18 23. Jul 18 10,446 £43.53 £454,714
24. Jul 18 Sell T. Rowe Price Group, Inc. Company 23. Jul 18 23. Jul 18 -1,200 £130.60 £-156,715
24. Jul 18 Sell Janus Henderson Group plc Company 23. Jul 18 23. Jul 18 -438 £130.32 £-30,256
24. Jul 18 Buy Janus Henderson Group plc Company 23. Jul 18 23. Jul 18 117 £130.31 £15,246
25. Jul 18 Sell UBS Asset Management Company 24. Jul 18 24. Jul 18 -7,927 £43.71 £-346,450
25. Jul 18 Buy UBS Asset Management Company 24. Jul 18 24. Jul 18 6,816 £43.85 £298,848
24. Jul 18 Sell BlackRock, Inc. Company 23. Jul 18 23. Jul 18 -145,681 £43.55 £-6,327,852
24. Jul 18 Buy BlackRock, Inc. Company 23. Jul 18 23. Jul 18 9,112 £130.60 £426,973
24. Jul 18 Buy Wellington Management Group LLP Company 23. Jul 18 23. Jul 18 2,204 £43.49 £95,853
24. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 23. Jul 18 23. Jul 18 -75 £130.67 £-9,800
24. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 23. Jul 18 23. Jul 18 689,667 £130.60 £90,067,757
24. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. Jul 18 23. Jul 18 -939 £43.54 £-40,881
24. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 23. Jul 18 23. Jul 18 20,201 £43.50 £878,810
24. Jul 18 Buy UBS Asset Management Company 23. Jul 18 23. Jul 18 5,643 £43.51 £244,824
24. Jul 18 Buy GIC Pte. Ltd. Company 23. Jul 18 23. Jul 18 54,973 £43.43 £2,387,477
23. Jul 18 Sell FMR LLC Company 20. Jul 18 20. Jul 18 -17,812 £132.00 £-2,138,897
23. Jul 18 Buy FMR LLC Company 20. Jul 18 20. Jul 18 321 £132.04 £42,383
23. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 20. Jul 18 20. Jul 18 -108 £130.64 £-14,109
23. Jul 18 Buy T. Rowe Price Group, Inc. Company 20. Jul 18 20. Jul 18 814 £131.52 £62,239
23. Jul 18 Sell Franklin Resources, Inc. Company 20. Jul 18 20. Jul 18 -30,845 £44.15 £-1,361,856
23. Jul 18 Sell Legal & General Investment Management Limited Company 20. Jul 18 20. Jul 18 -112 £44.18 £-4,948
23. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Jul 18 20. Jul 18 -2,318 £44.18 £-102,410
23. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Jul 18 20. Jul 18 9,344 £44.23 £413,267
23. Jul 18 Sell BlackRock, Inc. Company 20. Jul 18 20. Jul 18 -285,624 £130.64 £-12,803,837
23. Jul 18 Buy BlackRock, Inc. Company 20. Jul 18 20. Jul 18 3,017 £130.64 £154,879
23. Jul 18 Sell Societe Generale Group, Banking Investments Company 20. Jul 18 20. Jul 18 -66,732 £131.66 £-3,217,060
23. Jul 18 Buy Societe Generale Group, Banking Investments Company 20. Jul 18 20. Jul 18 930,695 £131.62 £41,406,492
23. Jul 18 Sell State Street Global Advisors, Inc. Company 20. Jul 18 20. Jul 18 -8,363 £43.83 £-366,508
23. Jul 18 Buy State Street Global Advisors, Inc. Company 20. Jul 18 20. Jul 18 2,593 £44.22 £114,316
23. Jul 18 Sell Janus Henderson Group plc Company 20. Jul 18 20. Jul 18 -76,005 £131.10 £-9,959,396
23. Jul 18 Buy Janus Henderson Group plc Company 20. Jul 18 20. Jul 18 27 £130.85 £3,533
23. Jul 18 Sell Standard Life Aberdeen plc Company 20. Jul 18 20. Jul 18 -6,305 £44.20 £-278,687
23. Jul 18 Buy Lazard Asset Management LLC Company 20. Jul 18 20. Jul 18 15 £130.79 £1,962
23. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 20. Jul 18 20. Jul 18 -1,515 £130.81 £-198,174
01. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 31. May 18 31. May 18 -16,155 £123.59 £-1,996,527
01. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 31. May 18 31. May 18 752,073 £123.59 £92,945,448
23. Jul 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 20. Jul 18 20. Jul 18 468 £44.18 £20,674
23. Jul 18 Sell UBS Asset Management Company 20. Jul 18 20. Jul 18 -37,487 £44.12 £-1,648,531
20. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 19. Jul 18 19. Jul 18 -7,740 £133.34 £-1,032,024
20. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 19. Jul 18 19. Jul 18 7,740 £133.34 £1,032,024
20. Jul 18 Sell Societe Generale Group, Banking Investments Company 19. Jul 18 19. Jul 18 -43,513 £44.52 £-1,936,981
20. Jul 18 Buy Societe Generale Group, Banking Investments Company 19. Jul 18 19. Jul 18 58,741 £44.51 £2,614,268
20. Jul 18 Sell T. Rowe Price Group, Inc. Company 19. Jul 18 19. Jul 18 -300 £132.64 £-39,791
20. Jul 18 Buy T. Rowe Price Group, Inc. Company 19. Jul 18 19. Jul 18 580 £133.30 £29,025
20. Jul 18 Sell Janus Henderson Group plc Company 19. Jul 18 19. Jul 18 -448 £133.10 £-23,635
20. Jul 18 Buy Janus Henderson Group plc Company 19. Jul 18 19. Jul 18 5,547 £133.26 £739,188
20. Jul 18 Sell BlackRock, Inc. Company 19. Jul 18 19. Jul 18 -70,469 £44.45 £-3,118,591
20. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 19. Jul 18 19. Jul 18 1,600 £133.03 £212,848
20. Jul 18 Sell Legal & General Investment Management Limited Company 19. Jul 18 19. Jul 18 -12,395 £44.45 £-550,731
20. Jul 18 Sell FMR LLC Company 19. Jul 18 19. Jul 18 -26,011 £132.73 £-1,157,123
20. Jul 18 Buy FMR LLC Company 19. Jul 18 19. Jul 18 79 £132.76 £9,870
20. Jul 18 Buy State Street Global Advisors, Inc. Company 19. Jul 18 19. Jul 18 398 £43.81 £17,434
20. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 19. Jul 18 19. Jul 18 -615 £133.18 £-81,907
20. Jul 18 Sell Franklin Resources, Inc. Company 19. Jul 18 19. Jul 18 -46,486 £44.45 £-2,066,070
20. Jul 18 Buy Amundi Asset Management Company 19. Jul 18 19. Jul 18 1,000,000 £43.81 £43,805,000
20. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Jul 18 19. Jul 18 -1,223,069 £44.42 £-54,331,049
20. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Jul 18 19. Jul 18 1,212,069 £44.25 £53,630,175
20. Jul 18 Buy Standard Life Aberdeen plc Company 19. Jul 18 19. Jul 18 320 £44.23 £14,154
20. Jul 18 Sell UBS Asset Management Company 19. Jul 18 19. Jul 18 -34,705 £44.15 £-1,532,226
19. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Jul 18 18. Jul 18 -688 £44.00 £-30,271
19. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Jul 18 18. Jul 18 208 £43.85 £9,121
19. Jul 18 Sell BlackRock, Inc. Company 18. Jul 18 18. Jul 18 -10,958 £44.04 £-482,171
19. Jul 18 Buy BlackRock, Inc. Company 18. Jul 18 18. Jul 18 17,438 £44.04 £767,134
19. Jul 18 Buy Standard Life Aberdeen plc Company 18. Jul 18 18. Jul 18 4,574 £43.96 £201,078
19. Jul 18 Sell Legal & General Investment Management Limited Company 18. Jul 18 18. Jul 18 -1,286 £44.04 £-56,635
19. Jul 18 Buy Legal & General Investment Management Limited Company 18. Jul 18 18. Jul 18 1,565 £43.91 £68,714
19. Jul 18 Sell State Street Global Advisors, Inc. Company 18. Jul 18 18. Jul 18 -5,896 £44.04 £-259,660
19. Jul 18 Buy State Street Global Advisors, Inc. Company 18. Jul 18 18. Jul 18 1,238 £44.04 £54,517
19. Jul 18 Sell Franklin Resources, Inc. Company 18. Jul 18 18. Jul 18 -18,196 £43.96 £-799,894
19. Jul 18 Sell FMR LLC Company 18. Jul 18 18. Jul 18 -6,700 £132.29 £-296,850
19. Jul 18 Buy FMR LLC Company 18. Jul 18 18. Jul 18 7,894 £132.26 £352,610
19. Jul 18 Buy T. Rowe Price Group, Inc. Company 18. Jul 18 18. Jul 18 900 £131.89 £118,703
19. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 18. Jul 18 18. Jul 18 -19,389 £43.97 £-852,449
19. Jul 18 Sell UBS Asset Management Company 18. Jul 18 18. Jul 18 -1,021 £44.04 £-44,965
19. Jul 18 Buy UBS Asset Management Company 18. Jul 18 18. Jul 18 4,031 £44.04 £177,294
19. Jul 18 Sell Lazard Asset Management LLC Company 18. Jul 18 18. Jul 18 -50 £44.04 £-2,202
19. Jul 18 Buy Lazard Asset Management LLC Company 18. Jul 18 18. Jul 18 4,336 £43.79 £189,895
19. Jul 18 Sell GIC Pte. Ltd. Company 18. Jul 18 18. Jul 18 -37,456 £44.00 £-1,648,064
19. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 18. Jul 18 18. Jul 18 -129 £132.61 £-17,107
19. Jul 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 18. Jul 18 18. Jul 18 4,046 £43.87 £177,505
18. Jul 18 Sell Societe Generale Group, Banking Investments Company 17. Jul 18 17. Jul 18 -63,673 £43.67 £-2,780,282
18. Jul 18 Buy Societe Generale Group, Banking Investments Company 17. Jul 18 17. Jul 18 107,529 £43.67 £4,695,254
18. Jul 18 Buy Lazard Asset Management LLC Company 17. Jul 18 17. Jul 18 2,816 £43.61 £121,870
18. Jul 18 Sell Janus Henderson Group plc Company 17. Jul 18 17. Jul 18 -17,190 £131.03 £-2,248,539
18. Jul 18 Buy Janus Henderson Group plc Company 17. Jul 18 17. Jul 18 204 £131.12 £26,749
18. Jul 18 Sell Capital Research and Management Company Company 17. Jul 18 17. Jul 18 -187,362 £43.38 £-8,108,832
18. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 17. Jul 18 17. Jul 18 -219 £131.17 £-28,727
18. Jul 18 Sell BlackRock, Inc. Company 17. Jul 18 17. Jul 18 -44,500 £43.67 £-1,928,253
18. Jul 18 Buy BlackRock, Inc. Company 17. Jul 18 17. Jul 18 33,345 £43.67 £1,456,009
18. Jul 18 Sell FMR LLC Company 17. Jul 18 17. Jul 18 -167,039 £130.41 £-7,270,597
18. Jul 18 Buy FMR LLC Company 17. Jul 18 17. Jul 18 17,338 £130.45 £762,751
18. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 17. Jul 18 17. Jul 18 2 £130.96 £262
18. Jul 18 Sell State Street Global Advisors, Inc. Company 17. Jul 18 17. Jul 18 -7,236 £43.67 £-315,960
18. Jul 18 Buy State Street Global Advisors, Inc. Company 17. Jul 18 17. Jul 18 1,490 £43.14 £64,285
18. Jul 18 Sell Legal & General Investment Management Limited Company 17. Jul 18 17. Jul 18 -50,081 £43.67 £-2,186,787
18. Jul 18 Buy Legal & General Investment Management Limited Company 17. Jul 18 17. Jul 18 1,864 £43.67 £81,392
18. Jul 18 Buy T. Rowe Price Group, Inc. Company 17. Jul 18 17. Jul 18 69 £131.15 £9,049
18. Jul 18 Sell Standard Life Aberdeen plc Company 17. Jul 18 17. Jul 18 -45,974 £43.36 £-1,990,575
18. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 17. Jul 18 17. Jul 18 111 £130.93 £14,533
18. Jul 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 17. Jul 18 17. Jul 18 -9,064 £130.70 £-427,611
18. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Jul 18 17. Jul 18 -691 £43.62 £-30,141
18. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Jul 18 17. Jul 18 5,902 £43.33 £255,734
17. Jul 18 Sell Capital Research and Management Company Company 16. Jul 18 16. Jul 18 -947,149 £43.62 £-40,968,701
17. Jul 18 Sell Standard Life Aberdeen plc Company 16. Jul 18 16. Jul 18 -4,535 £43.20 £-195,889
17. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 16. Jul 18 16. Jul 18 -2,721 £43.51 £-118,401
17. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. Jul 18 16. Jul 18 3,197 £43.26 £138,311
17. Jul 18 Sell Janus Henderson Group plc Company 16. Jul 18 16. Jul 18 -462 £130.28 £-59,671
17. Jul 18 Buy Janus Henderson Group plc Company 16. Jul 18 16. Jul 18 21,247 £43.33 £920,643
17. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 16. Jul 18 16. Jul 18 -120 £130.06 £-15,607
17. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 16. Jul 18 16. Jul 18 -12,210 £130.29 £0
17. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 16. Jul 18 16. Jul 18 5,475 £130.04 £711,970
17. Jul 18 Buy Lazard Asset Management LLC Company 16. Jul 18 16. Jul 18 1,811 £43.30 £78,410
17. Jul 18 Buy Legal & General Investment Management Limited Company 16. Jul 18 16. Jul 18 712 £43.24 £30,787
17. Jul 18 Sell FMR LLC Company 16. Jul 18 16. Jul 18 -336 £130.39 £-17,466
17. Jul 18 Buy FMR LLC Company 16. Jul 18 16. Jul 18 126 £130.27 £16,415
17. Jul 18 Sell BlackRock, Inc. Company 16. Jul 18 16. Jul 18 -40,210 £43.49 £-1,738,085
17. Jul 18 Buy BlackRock, Inc. Company 16. Jul 18 16. Jul 18 6,379 £130.03 £298,313
17. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 16. Jul 18 16. Jul 18 1,500 £130.20 £195,301
17. Jul 18 Buy State Street Global Advisors, Inc. Company 16. Jul 18 16. Jul 18 1,191 £43.33 £51,602
17. Jul 18 Sell T. Rowe Price Group, Inc. Company 16. Jul 18 16. Jul 18 -100 £129.82 £-12,982
17. Jul 18 Buy T. Rowe Price Group, Inc. Company 16. Jul 18 16. Jul 18 17 £130.13 £2,212
17. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 16. Jul 18 16. Jul 18 -317 £43.16 £-13,681
17. Jul 18 Sell Societe Generale Group, Banking Investments Company 16. Jul 18 16. Jul 18 -20,497 £43.60 £-893,567
17. Jul 18 Buy Societe Generale Group, Banking Investments Company 16. Jul 18 16. Jul 18 62,614 £43.70 £2,735,919
16. Jul 18 Sell Amundi Asset Management Company 13. Jul 18 13. Jul 18 -1,192,941 £43.38 £-51,749,780
16. Jul 18 Sell T. Rowe Price Group, Inc. Company 13. Jul 18 13. Jul 18 -4,800 £130.37 £-624,233
16. Jul 18 Buy T. Rowe Price Group, Inc. Company 13. Jul 18 13. Jul 18 7,540 £43.40 £327,236
16. Jul 18 Sell Societe Generale Group, Banking Investments Company 13. Jul 18 13. Jul 18 -6,953 £43.74 £-304,124
16. Jul 18 Buy Societe Generale Group, Banking Investments Company 13. Jul 18 13. Jul 18 20,756 £43.73 £907,556
16. Jul 18 Sell Janus Henderson Group plc Company 13. Jul 18 13. Jul 18 -36,855 £130.94 £-4,790,782
16. Jul 18 Buy Janus Henderson Group plc Company 13. Jul 18 13. Jul 18 186 £130.87 £24,341
16. Jul 18 Sell Capital Research and Management Company Company 13. Jul 18 13. Jul 18 -560,536 £43.63 £-24,437,152
16. Jul 18 Sell State Street Global Advisors, Inc. Company 13. Jul 18 13. Jul 18 -1,998 £43.40 £-86,713
16. Jul 18 Buy State Street Global Advisors, Inc. Company 13. Jul 18 13. Jul 18 2,644 £43.40 £114,750
16. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 13. Jul 18 13. Jul 18 -119 £43.59 £-5,187
16. Jul 18 Sell BlackRock, Inc. Company 13. Jul 18 13. Jul 18 -9,827 £43.66 £-427,839
16. Jul 18 Buy BlackRock, Inc. Company 13. Jul 18 13. Jul 18 14,150 £130.78 £636,728
16. Jul 18 Sell Legal & General Investment Management Limited Company 13. Jul 18 13. Jul 18 -47,197 £43.64 £-2,059,365
16. Jul 18 Sell FMR LLC Company 13. Jul 18 13. Jul 18 -36 £130.11 £-4,683
16. Jul 18 Buy FMR LLC Company 13. Jul 18 13. Jul 18 111 £130.07 £14,438
16. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 13. Jul 18 13. Jul 18 -1,100 £130.83 £-143,912
16. Jul 18 Sell UBS Asset Management Company 13. Jul 18 13. Jul 18 -18,227 £43.63 £-795,156
16. Jul 18 Buy UBS Asset Management Company 13. Jul 18 13. Jul 18 246 £43.40 £10,676
16. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 13. Jul 18 13. Jul 18 -28,644 £130.92 £-3,750,069
16. Jul 18 Buy Lazard Asset Management LLC Company 13. Jul 18 13. Jul 18 58 £43.53 £2,525
16. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Jul 18 13. Jul 18 -8,995 £43.63 £-392,414
16. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Jul 18 13. Jul 18 2,989 £43.48 £129,964
16. Jul 18 Sell GIC Pte. Ltd. Company 13. Jul 18 13. Jul 18 -827 £43.55 £-36,016
13. Jul 18 Sell BlackRock, Inc. Company 12. Jul 18 12. Jul 18 -9,886 £43.36 £-428,657
13. Jul 18 Buy BlackRock, Inc. Company 12. Jul 18 12. Jul 18 5,941 £130.27 £280,003
13. Jul 18 Sell Capital Research and Management Company Company 12. Jul 18 12. Jul 18 -234,009 £42.96 £-10,053,027
13. Jul 18 Sell FMR LLC Company 12. Jul 18 12. Jul 18 -24 £130.13 £-3,122
13. Jul 18 Buy FMR LLC Company 12. Jul 18 12. Jul 18 156 £130.17 £20,307
13. Jul 18 Sell State Street Global Advisors, Inc. Company 12. Jul 18 12. Jul 18 -8,253 £43.36 £-357,850
13. Jul 18 Buy State Street Global Advisors, Inc. Company 12. Jul 18 12. Jul 18 1,030 £43.36 £44,661
13. Jul 18 Sell Legal & General Investment Management Limited Company 12. Jul 18 12. Jul 18 -64,993 £43.33 £-2,813,986
13. Jul 18 Sell Janus Henderson Group plc Company 12. Jul 18 12. Jul 18 -668 £130.30 £-54,525
13. Jul 18 Sell Janus Henderson Group plc Company 11. Jul 18 11. Jul 18 -50,211 £130.05 £-6,530,111
13. Jul 18 Buy Janus Henderson Group plc Company 11. Jul 18 11. Jul 18 54 £130.11 £7,026
13. Jul 18 Sell Standard Life Aberdeen plc Company 12. Jul 18 12. Jul 18 -905 £43.18 £-39,082
13. Jul 18 Sell Amundi Asset Management Company 12. Jul 18 12. Jul 18 -18,157 £43.35 £-785,351
13. Jul 18 Sell Societe Generale Group, Banking Investments Company 12. Jul 18 12. Jul 18 -11,240 £43.42 £-488,041
13. Jul 18 Buy Societe Generale Group, Banking Investments Company 12. Jul 18 12. Jul 18 48,829 £43.45 £2,121,620
13. Jul 18 Buy Lazard Asset Management LLC Company 12. Jul 18 12. Jul 18 10 £43.29 £433
13. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 12. Jul 18 12. Jul 18 -6,726 £130.35 £-876,717
13. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 12. Jul 18 12. Jul 18 261 £130.27 £34,001
13. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Jul 18 12. Jul 18 -980 £43.36 £-42,489
13. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Jul 18 12. Jul 18 10,394 £43.28 £449,837
13. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Jul 18 12. Jul 18 -17,622 £130.27 £-2,295,652
13. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Jul 18 12. Jul 18 11,824 £130.36 £1,541,408
13. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 12. Jul 18 12. Jul 18 -3,960 £129.45 £-427,084
13. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 12. Jul 18 12. Jul 18 3,960 £129.10 £255,957
13. Jul 18 Sell UBS Asset Management Company 12. Jul 18 12. Jul 18 -8,005 £43.16 £-345,459
12. Jul 18 Sell BlackRock, Inc. Company 11. Jul 18 11. Jul 18 -101,970 £43.19 £-4,394,950
12. Jul 18 Buy BlackRock, Inc. Company 11. Jul 18 11. Jul 18 11,100 £43.19 £479,223
12. Jul 18 Sell Legal & General Investment Management Limited Company 11. Jul 18 11. Jul 18 -239,668 £43.00 £-10,288,882
12. Jul 18 Buy Legal & General Investment Management Limited Company 11. Jul 18 11. Jul 18 200 £42.85 £8,570
12. Jul 18 Sell State Street Global Advisors, Inc. Company 11. Jul 18 11. Jul 18 -26,095 £43.19 £-1,127,043
12. Jul 18 Buy State Street Global Advisors, Inc. Company 11. Jul 18 11. Jul 18 829 £43.19 £35,759
12. Jul 18 Sell FMR LLC Company 11. Jul 18 11. Jul 18 -485 £129.97 £-49,279
12. Jul 18 Buy FMR LLC Company 11. Jul 18 11. Jul 18 746 £130.08 £47,434
12. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Jul 18 11. Jul 18 -9,185 £130.33 £-1,197,051
12. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Jul 18 11. Jul 18 9,641 £130.11 £1,254,436
12. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 11. Jul 18 11. Jul 18 2,300 £129.68 £298,256
12. Jul 18 Sell T. Rowe Price Group, Inc. Company 11. Jul 18 11. Jul 18 -63 £129.87 £-8,182
12. Jul 18 Buy T. Rowe Price Group, Inc. Company 11. Jul 18 11. Jul 18 135 £130.06 £17,558
12. Jul 18 Sell Standard Life Aberdeen plc Company 11. Jul 18 11. Jul 18 -55 £43.25 £-2,379
12. Jul 18 Sell Capital Research and Management Company Company 11. Jul 18 11. Jul 18 -1,091,940 £42.99 £-46,921,897
12. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 11. Jul 18 11. Jul 18 -7,116 £130.06 £-925,520
12. Jul 18 Sell Lazard Asset Management LLC Company 11. Jul 18 11. Jul 18 -148 £42.88 £-6,346
12. Jul 18 Buy Lazard Asset Management LLC Company 11. Jul 18 11. Jul 18 186 £42.80 £7,961
12. Jul 18 Buy UBS Asset Management Company 11. Jul 18 11. Jul 18 291 £43.19 £12,568
12. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Jul 18 11. Jul 18 -100 £42.99 £-4,299
12. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Jul 18 11. Jul 18 17,885 £42.98 £768,635
12. Jul 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 11. Jul 18 11. Jul 18 3,550 £42.93 £152,401
11. Jul 18 Sell BlackRock, Inc. Company 10. Jul 18 10. Jul 18 -25,541 £43.33 £-1,105,617
11. Jul 18 Buy BlackRock, Inc. Company 10. Jul 18 10. Jul 18 16,832 £43.01 £723,944
11. Jul 18 Buy Legal & General Investment Management Limited Company 10. Jul 18 10. Jul 18 2,619 £43.20 £113,136
11. Jul 18 Sell State Street Global Advisors, Inc. Company 10. Jul 18 10. Jul 18 -15,010 £43.10 £-645,678
11. Jul 18 Buy State Street Global Advisors, Inc. Company 10. Jul 18 10. Jul 18 1,490 £43.10 £64,081
11. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 10. Jul 18 10. Jul 18 -2,000 £130.50 £-261,001
11. Jul 18 Sell FMR LLC Company 10. Jul 18 10. Jul 18 -48,007 £129.46 £-2,074,846
11. Jul 18 Sell T. Rowe Price Group, Inc. Company 10. Jul 18 10. Jul 18 -1,064 £130.40 £-72,178
11. Jul 18 Buy T. Rowe Price Group, Inc. Company 10. Jul 18 10. Jul 18 364 £130.03 £16,178
11. Jul 18 Sell Standard Life Aberdeen plc Company 10. Jul 18 10. Jul 18 -1,606 £43.01 £-69,051
11. Jul 18 Sell Lazard Asset Management LLC Company 10. Jul 18 10. Jul 18 -513 £42.94 £-22,028
11. Jul 18 Sell Capital Research and Management Company Company 10. Jul 18 10. Jul 18 -567,956 £43.28 £-24,524,041
11. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 10. Jul 18 10. Jul 18 -43,686 £130.38 £-5,695,575
11. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 10. Jul 18 10. Jul 18 51,123 £130.56 £6,674,788
11. Jul 18 Sell UBS Asset Management Company 10. Jul 18 10. Jul 18 -17,738 £43.16 £-765,496
11. Jul 18 Buy UBS Asset Management Company 10. Jul 18 10. Jul 18 14,578 £43.18 £628,817
11. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Jul 18 10. Jul 18 -501,646 £43.36 £-21,750,718
11. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Jul 18 10. Jul 18 518,400 £43.28 £22,434,071
11. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 10. Jul 18 10. Jul 18 -3,567 £129.75 £-462,836
11. Jul 18 Sell GIC Pte. Ltd. Company 10. Jul 18 10. Jul 18 -34,625 £43.07 £-1,491,292
11. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 10. Jul 18 10. Jul 18 -291 £43.29 £-12,597
11. Jul 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 10. Jul 18 10. Jul 18 2,827 £43.39 £122,673
10. Jul 18 Buy Lazard Asset Management LLC Company 09. Jul 18 09. Jul 18 161 £42.74 £6,881
10. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 09. Jul 18 09. Jul 18 -13,468 £128.68 £-1,733,098
10. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 09. Jul 18 09. Jul 18 13,568 £128.90 £0
10. Jul 18 Sell T. Rowe Price Group, Inc. Company 09. Jul 18 09. Jul 18 -900 £128.89 £-115,969
10. Jul 18 Buy T. Rowe Price Group, Inc. Company 09. Jul 18 09. Jul 18 373 £42.93 £16,014
10. Jul 18 Sell FMR LLC Company 09. Jul 18 09. Jul 18 -72 £128.92 £-6,697
10. Jul 18 Buy FMR LLC Company 09. Jul 18 09. Jul 18 153 £128.93 £19,727
10. Jul 18 Buy State Street Global Advisors, Inc. Company 09. Jul 18 09. Jul 18 10,259 £42.94 £440,489
10. Jul 18 Sell BlackRock, Inc. Company 09. Jul 18 09. Jul 18 -81,851 £42.83 £-3,502,417
10. Jul 18 Buy BlackRock, Inc. Company 09. Jul 18 09. Jul 18 22,316 £42.94 £958,033
10. Jul 18 Sell Capital Research and Management Company Company 09. Jul 18 09. Jul 18 -614,366 £42.96 £-26,306,261
10. Jul 18 Sell Amundi Asset Management Company 09. Jul 18 09. Jul 18 -51,705 £42.79 £-2,212,460
10. Jul 18 Buy Amundi Asset Management Company 09. Jul 18 09. Jul 18 10,544 £42.75 £450,735
10. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 09. Jul 18 09. Jul 18 -57,300 £129.35 £-7,411,582
10. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 09. Jul 18 09. Jul 18 61,191 £129.35 £7,915,333
10. Jul 18 Sell GIC Pte. Ltd. Company 09. Jul 18 09. Jul 18 -15,493 £43.01 £-666,303
10. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 09. Jul 18 09. Jul 18 -1,547 £42.90 £-66,360
10. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. Jul 18 09. Jul 18 2,771 £43.02 £119,200
10. Jul 18 Sell Janus Henderson Group plc Company 09. Jul 18 09. Jul 18 -68,916 £128.91 £-8,841,799
10. Jul 18 Buy Janus Henderson Group plc Company 09. Jul 18 09. Jul 18 69 £128.91 £8,895
10. Jul 18 Buy UBS Asset Management Company 09. Jul 18 09. Jul 18 607 £42.94 £26,065
09. Jul 18 Sell BlackRock, Inc. Company 06. Jul 18 06. Jul 18 -33,572 £42.86 £-1,438,175
09. Jul 18 Buy BlackRock, Inc. Company 06. Jul 18 06. Jul 18 7,445 £42.86 £319,091
09. Jul 18 Sell FMR LLC Company 06. Jul 18 06. Jul 18 -667,017 £127.81 £-28,573,982
09. Jul 18 Buy FMR LLC Company 06. Jul 18 06. Jul 18 102 £128.26 £13,082
09. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Jul 18 06. Jul 18 -312 £42.79 £-13,349
09. Jul 18 Sell State Street Global Advisors, Inc. Company 06. Jul 18 06. Jul 18 -360 £42.86 £-15,430
09. Jul 18 Buy State Street Global Advisors, Inc. Company 06. Jul 18 06. Jul 18 793 £42.86 £33,981
09. Jul 18 Sell Janus Henderson Group plc Company 06. Jul 18 06. Jul 18 -128,301 £128.67 £-16,499,651
09. Jul 18 Buy Janus Henderson Group plc Company 06. Jul 18 06. Jul 18 111 £128.70 £14,286
09. Jul 18 Sell Franklin Resources, Inc. Company 06. Jul 18 06. Jul 18 -7,413 £42.79 £-317,187
09. Jul 18 Sell Standard Life Aberdeen plc Company 06. Jul 18 06. Jul 18 -250 £42.78 £-10,694
09. Jul 18 Buy Standard Life Aberdeen plc Company 06. Jul 18 06. Jul 18 83,297 £42.91 £3,573,756
09. Jul 18 Sell T. Rowe Price Group, Inc. Company 06. Jul 18 06. Jul 18 -9,073 £128.41 £-927,833
09. Jul 18 Buy T. Rowe Price Group, Inc. Company 06. Jul 18 06. Jul 18 6,229 £128.69 £523,670
09. Jul 18 Sell Amundi Asset Management Company 06. Jul 18 06. Jul 18 -49,863 £128.53 £-6,408,764
09. Jul 18 Buy Amundi Asset Management Company 06. Jul 18 06. Jul 18 877,810 £42.72 £37,500,043
09. Jul 18 Sell Capital Research and Management Company Company 06. Jul 18 06. Jul 18 -1,376,148 £42.91 £-58,963,656
09. Jul 18 Sell GIC Pte. Ltd. Company 06. Jul 18 06. Jul 18 -82,560 £42.83 £-3,534,764
09. Jul 18 Sell Lazard Asset Management LLC Company 06. Jul 18 06. Jul 18 -330 £128.56 £-42,425
09. Jul 18 Buy Lazard Asset Management LLC Company 06. Jul 18 06. Jul 18 325 £42.77 £13,902
09. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Jul 18 06. Jul 18 -670 £42.88 £-28,731
09. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Jul 18 06. Jul 18 670 £42.72 £28,625
09. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 06. Jul 18 06. Jul 18 -45,000 £128.93 £-5,801,836
09. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 06. Jul 18 06. Jul 18 35,889 £128.93 £4,627,158
09. Jul 18 Sell UBS Asset Management Company 06. Jul 18 06. Jul 18 -14,838 £42.90 £-636,476
09. Jul 18 Buy UBS Asset Management Company 06. Jul 18 06. Jul 18 354 £42.86 £15,172
09. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Jul 18 06. Jul 18 -400 £128.74 £0
09. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 06. Jul 18 06. Jul 18 100 £128.50 £12,850
06. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 05. Jul 18 05. Jul 18 -2,300 £129.31 £-297,415
06. Jul 18 Buy Legal & General Investment Management Limited Company 05. Jul 18 05. Jul 18 7,296 £42.70 £311,510
06. Jul 18 Sell Janus Henderson Group plc Company 05. Jul 18 05. Jul 18 -81,048 £129.47 £-10,437,339
06. Jul 18 Buy Janus Henderson Group plc Company 05. Jul 18 05. Jul 18 7,964 £129.28 £345,960
06. Jul 18 Sell State Street Global Advisors, Inc. Company 05. Jul 18 05. Jul 18 -3,538 £42.68 £-150,984
06. Jul 18 Buy State Street Global Advisors, Inc. Company 05. Jul 18 05. Jul 18 5,998 £42.68 £255,995
06. Jul 18 Sell FMR LLC Company 05. Jul 18 05. Jul 18 -158,186 £42.73 £-6,759,288
06. Jul 18 Buy FMR LLC Company 05. Jul 18 05. Jul 18 177 £127.47 £22,553
06. Jul 18 Sell BlackRock, Inc. Company 05. Jul 18 05. Jul 18 -55,121 £42.68 £-2,350,952
06. Jul 18 Buy BlackRock, Inc. Company 05. Jul 18 05. Jul 18 684 £42.68 £29,182
06. Jul 18 Sell T. Rowe Price Group, Inc. Company 05. Jul 18 05. Jul 18 -52,500 £129.34 £-6,790,097
06. Jul 18 Sell Capital Research and Management Company Company 05. Jul 18 05. Jul 18 -920,244 £42.72 £-39,279,379
06. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 05. Jul 18 05. Jul 18 -4,562 £42.69 £0
06. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Jul 18 05. Jul 18 333 £42.60 £14,187
06. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 05. Jul 18 05. Jul 18 -124,503 £129.36 £-16,105,256
06. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 05. Jul 18 05. Jul 18 96,045 £129.19 £12,408,048
06. Jul 18 Sell Lazard Asset Management LLC Company 05. Jul 18 05. Jul 18 -1,311 £42.68 £-55,953
06. Jul 18 Buy Lazard Asset Management LLC Company 05. Jul 18 05. Jul 18 156 £42.73 £6,666
06. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 05. Jul 18 05. Jul 18 1,596 £129.06 £205,982
06. Jul 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 05. Jul 18 05. Jul 18 -158 £42.70 £-6,747
06. Jul 18 Buy UBS Asset Management Company 04. Jul 18 04. Jul 18 788 £42.64 £33,573
06. Jul 18 Buy UBS Asset Management Company 05. Jul 18 05. Jul 18 2,168 £42.68 £92,530
06. Jul 18 Sell GIC Pte. Ltd. Company 05. Jul 18 05. Jul 18 -9,476 £42.73 £-404,909
05. Jul 18 Sell State Street Global Advisors, Inc. Company 04. Jul 18 04. Jul 18 -1,972 £42.64 £-84,086
05. Jul 18 Buy Legal & General Investment Management Limited Company 04. Jul 18 04. Jul 18 2,391 £42.53 £101,698
05. Jul 18 Sell Standard Life Aberdeen plc Company 04. Jul 18 04. Jul 18 -200 £42.55 £-8,510
05. Jul 18 Sell Standard Life Aberdeen plc Company 03. Jul 18 03. Jul 18 -9,429 £42.46 £-399,812
05. Jul 18 Buy T. Rowe Price Group, Inc. Company 04. Jul 18 04. Jul 18 30,758 £42.59 £1,309,891
05. Jul 18 Sell Franklin Resources, Inc. Company 04. Jul 18 04. Jul 18 -2,402 £42.29 £-101,591
05. Jul 18 Buy Franklin Resources, Inc. Company 04. Jul 18 04. Jul 18 716 £42.70 £30,570
05. Jul 18 Sell FMR LLC Company 04. Jul 18 04. Jul 18 -47,349 £42.70 £-2,021,667
05. Jul 18 Sell BlackRock, Inc. Company 04. Jul 18 04. Jul 18 -45,892 £42.64 £-1,954,411
05. Jul 18 Buy BlackRock, Inc. Company 04. Jul 18 04. Jul 18 21,060 £42.64 £895,250
05. Jul 18 Sell Capital Research and Management Company Company 04. Jul 18 04. Jul 18 -2,019,212 £42.70 £-85,446,716
05. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Jul 18 04. Jul 18 -13,862 £42.64 £0
05. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Jul 18 04. Jul 18 1,200 £42.61 £51,131
05. Jul 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 04. Jul 18 04. Jul 18 -591 £127.61 £-75,416
05. Jul 18 Buy Janus Henderson Group plc Company 04. Jul 18 04. Jul 18 3,987 £42.68 £170,153
05. Jul 18 Sell GIC Pte. Ltd. Company 04. Jul 18 04. Jul 18 -2,791 £42.70 £-119,176
04. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 03. Jul 18 03. Jul 18 -56,667 £128.26 £-7,267,955
04. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 03. Jul 18 03. Jul 18 116,472 £128.31 £14,944,565
04. Jul 18 Sell BlackRock, Inc. Company 03. Jul 18 03. Jul 18 -81,692 £42.60 £-3,466,409
04. Jul 18 Buy BlackRock, Inc. Company 03. Jul 18 03. Jul 18 197,266 £42.60 £8,369,230
04. Jul 18 Sell Legal & General Investment Management Limited Company 03. Jul 18 03. Jul 18 -557 £42.40 £-23,615
04. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 03. Jul 18 03. Jul 18 6,800 £128.19 £871,698
04. Jul 18 Buy State Street Global Advisors, Inc. Company 03. Jul 18 03. Jul 18 21,317 £42.62 £905,413
04. Jul 18 Sell Janus Henderson Group plc Company 03. Jul 18 03. Jul 18 -273 £128.38 £-35,046
04. Jul 18 Sell T. Rowe Price Group, Inc. Company 03. Jul 18 03. Jul 18 -1,500 £127.67 £-191,499
04. Jul 18 Buy T. Rowe Price Group, Inc. Company 03. Jul 18 03. Jul 18 1,135 £42.39 £48,107
04. Jul 18 Sell Capital Research and Management Company Company 03. Jul 18 03. Jul 18 -1,748,904 £42.70 £-74,268,741
04. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 03. Jul 18 03. Jul 18 -702 £127.45 £-89,467
04. Jul 18 Buy Amundi Asset Management Company 02. Jul 18 02. Jul 18 650,000 £42.29 £27,485,250
04. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 03. Jul 18 03. Jul 18 -743,202 £127.29 £-94,604,099
04. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 03. Jul 18 03. Jul 18 743,200 £42.43 £31,535,834
04. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Jul 18 03. Jul 18 -4,402 £42.54 £-187,247
04. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Jul 18 03. Jul 18 2,756 £42.46 £117,021
04. Jul 18 Sell Amundi Asset Management Company 03. Jul 18 03. Jul 18 -220,333 £42.65 £-9,371,371
04. Jul 18 Sell Lazard Asset Management LLC Company 03. Jul 18 03. Jul 18 -90 £127.74 £-11,497
04. Jul 18 Buy UBS Asset Management Company 03. Jul 18 03. Jul 18 1,717 £42.68 £73,273
04. Jul 18 Sell GIC Pte. Ltd. Company 03. Jul 18 03. Jul 18 -41,878 £42.70 £-1,787,177
03. Jul 18 Sell FMR LLC Company 02. Jul 18 02. Jul 18 -2,804 £128.58 £-143,635
03. Jul 18 Buy FMR LLC Company 02. Jul 18 02. Jul 18 99 £128.67 £12,738
03. Jul 18 Sell BlackRock, Inc. Company 02. Jul 18 02. Jul 18 -59,580 £42.28 £-2,518,943
03. Jul 18 Buy BlackRock, Inc. Company 02. Jul 18 02. Jul 18 20,117 £42.34 £848,201
03. Jul 18 Sell Legal & General Investment Management Limited Company 02. Jul 18 02. Jul 18 -57 £42.15 £-2,403
03. Jul 18 Buy Legal & General Investment Management Limited Company 02. Jul 18 02. Jul 18 6,328 £42.29 £267,580
03. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 02. Jul 18 02. Jul 18 -1,649,004 £126.89 £-209,243,094
03. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 02. Jul 18 02. Jul 18 1,649,003 £42.27 £69,702,203
03. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 02. Jul 18 02. Jul 18 -1,000 £128.78 £-128,783
03. Jul 18 Sell State Street Global Advisors, Inc. Company 02. Jul 18 02. Jul 18 -3,099 £42.15 £-130,623
03. Jul 18 Buy State Street Global Advisors, Inc. Company 02. Jul 18 02. Jul 18 11,226 £42.40 £473,438
03. Jul 18 Sell T. Rowe Price Group, Inc. Company 02. Jul 18 02. Jul 18 -2,541 £128.77 £-321,587
03. Jul 18 Buy T. Rowe Price Group, Inc. Company 02. Jul 18 02. Jul 18 1,209 £128.20 £152,953
03. Jul 18 Sell Standard Life Aberdeen plc Company 02. Jul 18 02. Jul 18 -26,957 £42.21 £-1,137,905
03. Jul 18 Buy Standard Life Aberdeen plc Company 02. Jul 18 02. Jul 18 6,900 £42.39 £292,463
03. Jul 18 Buy Wellington Management Group LLP Company 02. Jul 18 02. Jul 18 7,940 £42.35 £336,280
03. Jul 18 Sell Janus Henderson Group plc Company 02. Jul 18 02. Jul 18 -1,035 £128.05 £-106,700
03. Jul 18 Sell Lazard Asset Management LLC Company 02. Jul 18 02. Jul 18 -2,778 £128.12 £-349,208
03. Jul 18 Buy Lazard Asset Management LLC Company 02. Jul 18 02. Jul 18 4,093 £127.32 £339,900
03. Jul 18 Buy Societe Generale Group, Banking Investments Company 02. Jul 18 02. Jul 18 5,040,274 £42.48 £214,110,838
03. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 02. Jul 18 02. Jul 18 -198,651 £128.99 £-25,623,759
03. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 02. Jul 18 02. Jul 18 216,390 £128.99 £27,911,891
03. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Jul 18 02. Jul 18 -2,583 £42.46 £-109,681
03. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 02. Jul 18 02. Jul 18 3,590 £42.45 £152,378
03. Jul 18 Buy UBS Asset Management Company 02. Jul 18 02. Jul 18 2,953 £42.15 £124,469
02. Jul 18 Sell State Street Global Advisors, Inc. Company 29. Jun 18 29. Jun 18 -52,632 £42.65 £-2,244,755
02. Jul 18 Buy State Street Global Advisors, Inc. Company 29. Jun 18 29. Jun 18 5,429 £42.98 £232,935
02. Jul 18 Sell FMR LLC Company 29. Jun 18 29. Jun 18 -568,971 £128.11 £-24,389,834
02. Jul 18 Buy FMR LLC Company 29. Jun 18 29. Jun 18 17,653 £125.88 £765,810
02. Jul 18 Sell Legal & General Investment Management Limited Company 29. Jun 18 29. Jun 18 -4,324 £42.65 £-184,419
02. Jul 18 Buy Legal & General Investment Management Limited Company 29. Jun 18 29. Jun 18 10,880 £42.65 £464,032
02. Jul 18 Sell BlackRock, Inc. Company 29. Jun 18 29. Jun 18 -118,873 £42.86 £-5,074,804
02. Jul 18 Buy BlackRock, Inc. Company 29. Jun 18 29. Jun 18 49,820 £127.89 £2,128,799
02. Jul 18 Buy Franklin Resources, Inc. Company 29. Jun 18 29. Jun 18 21 £42.65 £896
02. Jul 18 Buy David Ginsburg Individual 29. Jun 18 29. Jun 18 210 £127.93 £26,865
02. Jul 18 Buy Olivier Bohuon Individual 29. Jun 18 29. Jun 18 171 £42.99 £7,351
02. Jul 18 Buy Ian Clark Individual 29. Jun 18 29. Jun 18 207 £127.93 £26,481
02. Jul 18 Buy Susan Kilsby Individual 29. Jun 18 29. Jun 18 549 £127.93 £70,232
02. Jul 18 Buy Sara Mathew Individual 29. Jun 18 29. Jun 18 219 £127.93 £28,016
02. Jul 18 Buy Gail Fosler Individual 29. Jun 18 29. Jun 18 240 £127.93 £30,702
02. Jul 18 Buy Albert P. Stroucken Individual 29. Jun 18 29. Jun 18 261 £127.93 £33,389
02. Jul 18 Buy Steven Gillis Individual 29. Jun 18 29. Jun 18 219 £127.93 £28,016
02. Jul 18 Buy T. Rowe Price Group, Inc. Company 29. Jun 18 29. Jun 18 936 £128.07 £119,745
02. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 29. Jun 18 29. Jun 18 -2,900 £128.18 £-371,723
02. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 29. Jun 18 29. Jun 18 5,600 £127.93 £716,390
02. Jul 18 Sell UBS Asset Management Company 29. Jun 18 29. Jun 18 -22,619 £42.65 £-964,700
02. Jul 18 Buy UBS Asset Management Company 29. Jun 18 29. Jun 18 8,967 £42.65 £382,443
02. Jul 18 Sell Lazard Asset Management LLC Company 29. Jun 18 29. Jun 18 -31,593 £127.75 £-1,352,383
02. Jul 18 Buy Lazard Asset Management LLC Company 29. Jun 18 29. Jun 18 12,481 £42.91 £535,550
02. Jul 18 Sell Janus Henderson Group plc Company 29. Jun 18 29. Jun 18 -211,976 £127.92 £-25,740,996
02. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 29. Jun 18 29. Jun 18 -444,000 £128.43 £-57,024,933
02. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 29. Jun 18 29. Jun 18 5,475 £127.93 £700,399
02. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 29. Jun 18 29. Jun 18 -816,438 £128.04 £-104,537,705
02. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 29. Jun 18 29. Jun 18 816,440 £42.80 £34,946,980
02. Jul 18 Sell Capital Research and Management Company Company 29. Jun 18 29. Jun 18 -1,392,835 £43.14 £-59,632,772
02. Jul 18 Sell GIC Pte. Ltd. Company 29. Jun 18 29. Jun 18 -32,292 £43.02 £-1,382,469
02. Jul 18 Buy GIC Pte. Ltd. Company 29. Jun 18 29. Jun 18 19,517 £42.65 £832,400
02. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 29. Jun 18 29. Jun 18 -77,724 £128.28 £-9,970,665
02. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 29. Jun 18 29. Jun 18 123,426 £128.28 £15,833,453
02. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 29. Jun 18 29. Jun 18 -3,222 £42.92 £-138,280
02. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 29. Jun 18 29. Jun 18 7,508 £42.75 £320,999
02. Jul 18 Sell Societe Generale Group, Banking Investments Company 29. Jun 18 29. Jun 18 -60,911 £43.15 £-2,628,310
02. Jul 18 Buy Societe Generale Group, Banking Investments Company 29. Jun 18 29. Jun 18 228,421 £42.87 £9,792,408
29. Mar 18 Sell Invesco Ltd. Company 28. Mar 18 28. Mar 18 -17,718 £128.87 £-2,281,629
29. Mar 18 Buy Invesco Ltd. Company 28. Mar 18 28. Mar 18 6,433 £144.53 £834,627
29. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 28. Jun 18 28. Jun 18 -450,282 £126.94 £-57,158,576
29. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 28. Jun 18 28. Jun 18 608,778 £129.03 £78,551,539
29. Jun 18 Buy Lazard Asset Management LLC Company 28. Jun 18 28. Jun 18 34,854 £125.01 £1,481,418
29. Jun 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 28. Jun 18 28. Jun 18 189 £41.90 £7,919
29. Jun 18 Sell Janus Henderson Group plc Company 28. Jun 18 28. Jun 18 -54,612 £128.33 £-2,310,642
29. Jun 18 Buy Janus Henderson Group plc Company 28. Jun 18 28. Jun 18 108 £127.54 £13,775
29. Jun 18 Sell FMR LLC Company 28. Jun 18 28. Jun 18 -134,964 £128.58 £-5,881,148
29. Jun 18 Buy FMR LLC Company 28. Jun 18 28. Jun 18 69,460 £123.08 £2,915,208
29. Jun 18 Buy State Street Global Advisors, Inc. Company 28. Jun 18 28. Jun 18 9,533 £42.22 £401,791
29. Jun 18 Sell BlackRock, Inc. Company 28. Jun 18 28. Jun 18 -50,135 £42.22 £-2,116,449
29. Jun 18 Buy BlackRock, Inc. Company 28. Jun 18 28. Jun 18 72,108 £42.22 £3,025,476
29. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 28. Jun 18 28. Jun 18 -3,700 £129.00 £-477,304
29. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 28. Jun 18 28. Jun 18 1,300 £126.84 £164,892
29. Jun 18 Sell Franklin Resources, Inc. Company 28. Jun 18 28. Jun 18 -9,594 £41.69 £-400,004
29. Jun 18 Sell T. Rowe Price Group, Inc. Company 28. Jun 18 28. Jun 18 -29,700 £128.58 £-3,794,126
29. Jun 18 Buy T. Rowe Price Group, Inc. Company 28. Jun 18 28. Jun 18 18,600 £128.48 £2,346,645
28. Jun 18 Sell Janus Henderson Group plc Company 27. Jun 18 27. Jun 18 -120,109 £122.44 £-5,248,932
28. Jun 18 Buy Janus Henderson Group plc Company 27. Jun 18 27. Jun 18 2,104 £122.86 £97,972
29. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. Jun 18 28. Jun 18 -5,779 £42.26 £-244,216
29. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Jun 18 28. Jun 18 9,422 £42.03 £395,984
29. Jun 18 Sell UBS Asset Management Company 28. Jun 18 28. Jun 18 -2,631 £42.22 £-111,068
29. Jun 18 Buy UBS Asset Management Company 28. Jun 18 28. Jun 18 1,970 £42.22 £83,164
29. Jun 18 Sell Societe Generale Group, Banking Investments Company 28. Jun 18 28. Jun 18 -101,226 £127.54 £-5,933,110
29. Jun 18 Buy Societe Generale Group, Banking Investments Company 28. Jun 18 28. Jun 18 242,121 £128.58 £13,472,852
28. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 27. Jun 18 27. Jun 18 14,901 £122.84 £1,830,381
28. Jun 18 Sell BlackRock, Inc. Company 27. Jun 18 27. Jun 18 -13,952 £40.95 £-571,265
28. Jun 18 Buy BlackRock, Inc. Company 27. Jun 18 27. Jun 18 16,451 £122.67 £700,555
28. Jun 18 Buy Legal & General Investment Management Limited Company 27. Jun 18 27. Jun 18 17,714 £40.95 £724,971
28. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 27. Jun 18 27. Jun 18 1,300 £122.97 £159,859
28. Jun 18 Sell State Street Global Advisors, Inc. Company 27. Jun 18 27. Jun 18 -186 £40.51 £-7,534
28. Jun 18 Buy State Street Global Advisors, Inc. Company 27. Jun 18 27. Jun 18 429 £40.95 £17,564
28. Jun 18 Sell FMR LLC Company 27. Jun 18 27. Jun 18 -134,201 £122.62 £-5,425,345
28. Jun 18 Buy Standard Life Aberdeen plc Company 27. Jun 18 27. Jun 18 5,167 £40.20 £207,713
28. Jun 18 Sell T. Rowe Price Group, Inc. Company 27. Jun 18 27. Jun 18 -277,800 £122.72 £-34,091,993
28. Jun 18 Sell Franklin Resources, Inc. Company 27. Jun 18 27. Jun 18 -2,851 £40.36 £-115,075
28. Jun 18 Buy Franklin Resources, Inc. Company 27. Jun 18 27. Jun 18 24 £40.95 £983
28. Jun 18 Sell Societe Generale Group, Banking Investments Company 27. Jun 18 27. Jun 18 -668,795 £122.73 £-29,459,929
28. Jun 18 Buy Societe Generale Group, Banking Investments Company 27. Jun 18 27. Jun 18 316,455 £122.72 £29,207,167
28. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 27. Jun 18 27. Jun 18 308,829 £122.88 £37,949,483
27. Jun 18 Sell State Street Global Advisors, Inc. Company 26. Jun 18 26. Jun 18 -1,477 £40.54 £-59,747
27. Jun 18 Buy State Street Global Advisors, Inc. Company 26. Jun 18 26. Jun 18 15,344 £40.54 £621,521
27. Jun 18 Sell T. Rowe Price Group, Inc. Company 26. Jun 18 26. Jun 18 -452,494 £122.10 £-23,147,301
27. Jun 18 Sell BlackRock, Inc. Company 26. Jun 18 26. Jun 18 -236,647 £122.10 £-9,936,438
27. Jun 18 Buy BlackRock, Inc. Company 26. Jun 18 26. Jun 18 32,189 £40.54 £1,304,653
27. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 26. Jun 18 26. Jun 18 100 £122.23 £12,223
27. Jun 18 Buy Legal & General Investment Management Limited Company 26. Jun 18 26. Jun 18 7,097 £40.57 £287,705
27. Jun 18 Sell FMR LLC Company 26. Jun 18 26. Jun 18 -25,137 £121.76 £-1,066,322
27. Jun 18 Buy FMR LLC Company 26. Jun 18 26. Jun 18 4,833 £121.87 £208,617
27. Jun 18 Sell Standard Life Aberdeen plc Company 26. Jun 18 26. Jun 18 -817 £40.54 £-33,117
28. Jun 18 Sell UBS Asset Management Company 27. Jun 18 27. Jun 18 -3,835 £40.95 £-157,024
28. Jun 18 Buy UBS Asset Management Company 27. Jun 18 27. Jun 18 6,240 £40.95 £255,293
28. Jun 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 27. Jun 18 27. Jun 18 865 £40.79 £35,283
28. Jun 18 Sell Lazard Asset Management LLC Company 27. Jun 18 27. Jun 18 -11,310 £122.59 £-1,386,536
28. Jun 18 Buy Lazard Asset Management LLC Company 27. Jun 18 27. Jun 18 1,276 £40.95 £52,253
28. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Jun 18 27. Jun 18 -4,838 £40.87 £-197,713
28. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Jun 18 27. Jun 18 10,318 £40.96 £422,590
27. Jun 18 Sell Janus Henderson Group plc Company 26. Jun 18 26. Jun 18 -4,098 £121.95 £-499,756
27. Jun 18 Buy Janus Henderson Group plc Company 26. Jun 18 26. Jun 18 117 £122.32 £14,311
27. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 26. Jun 18 26. Jun 18 2,271 £122.15 £277,401
27. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 26. Jun 18 26. Jun 18 3 £121.95 £366
27. Jun 18 Sell Lazard Asset Management LLC Company 26. Jun 18 26. Jun 18 -72,162 £122.01 £-2,993,580
27. Jun 18 Buy Lazard Asset Management LLC Company 26. Jun 18 26. Jun 18 106 £40.60 £4,304
27. Jun 18 Sell Societe Generale Group, Banking Investments Company 26. Jun 18 26. Jun 18 -101,780 £41.07 £-4,180,105
27. Jun 18 Buy Societe Generale Group, Banking Investments Company 26. Jun 18 26. Jun 18 40,119 £41.05 £1,646,885
27. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 26. Jun 18 26. Jun 18 -1,600 £40.54 £-64,866
27. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 26. Jun 18 26. Jun 18 127 £40.53 £5,147
26. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 25. Jun 18 25. Jun 18 -2,292 £122.40 £0
26. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 25. Jun 18 25. Jun 18 14,286 £121.85 £1,740,765
26. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 25. Jun 18 25. Jun 18 -55,200 £122.47 £-6,760,281
26. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 25. Jun 18 25. Jun 18 55,200 £122.83 £6,780,449
26. Jun 18 Buy UBS Asset Management Company 25. Jun 18 25. Jun 18 594 £40.43 £24,012
26. Jun 18 Sell Societe Generale Group, Banking Investments Company 25. Jun 18 25. Jun 18 -119,150 £122.79 £-6,312,884
26. Jun 18 Buy Societe Generale Group, Banking Investments Company 25. Jun 18 25. Jun 18 53,904 £122.19 £3,331,218
26. Jun 18 Sell FMR LLC Company 25. Jun 18 25. Jun 18 -555 £121.93 £-67,669
26. Jun 18 Buy FMR LLC Company 25. Jun 18 25. Jun 18 1,138 £121.90 £57,253
26. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Jun 18 25. Jun 18 -6,436 £40.91 £0
26. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Jun 18 25. Jun 18 1,700 £41.02 £69,740
26. Jun 18 Sell State Street Global Advisors, Inc. Company 25. Jun 18 25. Jun 18 -21,728 £40.43 £-878,354
26. Jun 18 Buy State Street Global Advisors, Inc. Company 25. Jun 18 25. Jun 18 3,880 £40.80 £158,305
26. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 22. Jun 18 22. Jun 18 -1,079 £40.68 £-43,896
26. Jun 18 Sell BlackRock, Inc. Company 25. Jun 18 25. Jun 18 -8,882 £40.86 £-359,407
26. Jun 18 Buy BlackRock, Inc. Company 25. Jun 18 25. Jun 18 29,160 £40.43 £1,178,793
26. Jun 18 Sell Franklin Resources, Inc. Company 25. Jun 18 25. Jun 18 -26,513 £40.65 £-1,077,791
26. Jun 18 Buy Legal & General Investment Management Limited Company 25. Jun 18 25. Jun 18 260 £40.75 £10,596
26. Jun 18 Sell T. Rowe Price Group, Inc. Company 25. Jun 18 25. Jun 18 -386,720 £40.56 £-15,685,363
26. Jun 18 Sell Janus Henderson Group plc Company 25. Jun 18 25. Jun 18 -12,215 £121.50 £-508,433
26. Jun 18 Buy Janus Henderson Group plc Company 25. Jun 18 25. Jun 18 30,049 £122.83 £1,996,120
26. Jun 18 Sell Standard Life Aberdeen plc Company 25. Jun 18 25. Jun 18 -1,862 £41.02 £-76,381
26. Jun 18 Buy Standard Life Aberdeen plc Company 25. Jun 18 25. Jun 18 8,698 £40.97 £356,340
26. Jun 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 25. Jun 18 25. Jun 18 48 £40.66 £1,952
26. Jun 18 Sell Lazard Asset Management LLC Company 25. Jun 18 25. Jun 18 -630 £122.60 £-77,198
26. Jun 18 Buy Lazard Asset Management LLC Company 25. Jun 18 25. Jun 18 135 £121.68 £16,427
26. Jun 18 Sell Capital Research and Management Company Company 25. Jun 18 25. Jun 18 -146,081 £41.01 £-5,989,382
24. Apr 18 Sell UBS Asset Management Company 20. Apr 18 20. Apr 18 -41,567 £38.71 £-1,596,396
24. Apr 18 Buy UBS Asset Management Company 20. Apr 18 20. Apr 18 2,196 £38.22 £83,920
26. Jun 18 Sell GIC Pte. Ltd. Company 25. Jun 18 25. Jun 18 -2,005 £41.02 £-82,245
25. Jun 18 Sell Wellington Management Group LLP Company 22. Jun 18 22. Jun 18 -6,747 £40.67 £-274,433
25. Jun 18 Sell Legal & General Investment Management Limited Company 22. Jun 18 22. Jun 18 -1,223 £40.60 £-49,659
25. Jun 18 Sell BlackRock, Inc. Company 22. Jun 18 22. Jun 18 -4,819 £40.66 £-195,797
25. Jun 18 Buy BlackRock, Inc. Company 22. Jun 18 22. Jun 18 6,010 £40.66 £244,367
25. Jun 18 Sell Standard Life Aberdeen plc Company 22. Jun 18 22. Jun 18 -4,845 £40.84 £-196,947
25. Jun 18 Sell Janus Henderson Group plc Company 22. Jun 18 22. Jun 18 -1,799 £121.90 £-193,552
25. Jun 18 Buy Janus Henderson Group plc Company 22. Jun 18 22. Jun 18 4,572 £121.93 £557,444
25. Jun 18 Sell T. Rowe Price Group, Inc. Company 22. Jun 18 22. Jun 18 -26,100 £122.01 £-3,184,443
25. Jun 18 Buy T. Rowe Price Group, Inc. Company 22. Jun 18 22. Jun 18 2,578 £121.90 £106,184
25. Jun 18 Buy State Street Global Advisors, Inc. Company 22. Jun 18 22. Jun 18 2,266 £40.66 £92,136
25. Jun 18 Sell FMR LLC Company 22. Jun 18 22. Jun 18 -5,206 £122.02 £-212,164
25. Jun 18 Sell Societe Generale Group, Banking Investments Company 22. Jun 18 22. Jun 18 -66,168 £121.98 £-3,198,789
25. Jun 18 Buy Societe Generale Group, Banking Investments Company 22. Jun 18 22. Jun 18 1,444,363 £121.98 £171,391,870
25. Jun 18 Sell Capital Research and Management Company Company 22. Jun 18 22. Jun 18 -436,290 £40.66 £-17,739,552
25. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 22. Jun 18 22. Jun 18 340,263 £121.98 £41,506,889
25. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. Jun 18 22. Jun 18 -6,284 £41.00 £-257,669
25. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. Jun 18 22. Jun 18 5,222 £41.00 £214,117
25. Jun 18 Sell Lazard Asset Management LLC Company 22. Jun 18 22. Jun 18 -2,517 £40.92 £-102,967
25. Jun 18 Buy Lazard Asset Management LLC Company 22. Jun 18 22. Jun 18 962 £41.00 £39,273
25. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Jun 18 22. Jun 18 -12,555 £121.83 £-1,529,531
25. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Jun 18 22. Jun 18 47,097 £122.03 £0
25. Jun 18 Buy UBS Asset Management Company 22. Jun 18 22. Jun 18 2,103 £40.66 £85,508
25. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 22. Jun 18 22. Jun 18 500 £121.98 £60,992
22. Jun 18 Buy Legal & General Investment Management Limited Company 21. Jun 18 21. Jun 18 2,580 £40.88 £105,243
22. Jun 18 Sell Amundi Asset Management Company 21. Jun 18 21. Jun 18 -65,427 £41.01 £-2,679,762
22. Jun 18 Sell Franklin Resources, Inc. Company 21. Jun 18 21. Jun 18 -8,844 £41.03 £-362,849
22. Jun 18 Buy Franklin Resources, Inc. Company 21. Jun 18 21. Jun 18 3,916 £40.99 £160,507
22. Jun 18 Buy State Street Global Advisors, Inc. Company 21. Jun 18 21. Jun 18 438 £40.88 £17,905
22. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 21. Jun 18 21. Jun 18 -736 £40.88 £-30,086
22. Jun 18 Sell BlackRock, Inc. Company 21. Jun 18 21. Jun 18 -3,173 £40.88 £-129,712
22. Jun 18 Buy BlackRock, Inc. Company 21. Jun 18 21. Jun 18 9,206 £41.11 £376,444
22. Jun 18 Sell FMR LLC Company 21. Jun 18 21. Jun 18 -22,357 £40.88 £-913,954
22. Jun 18 Buy FMR LLC Company 21. Jun 18 21. Jun 18 1,000 £40.88 £40,880
22. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 21. Jun 18 21. Jun 18 -500 £122.52 £-61,261
22. Jun 18 Sell T. Rowe Price Group, Inc. Company 21. Jun 18 21. Jun 18 -33,300 £122.78 £-4,073,803
22. Jun 18 Buy T. Rowe Price Group, Inc. Company 21. Jun 18 21. Jun 18 600 £122.53 £73,516
22. Jun 18 Sell Janus Henderson Group plc Company 21. Jun 18 21. Jun 18 -2,395 £122.68 £-276,119
22. Jun 18 Buy Janus Henderson Group plc Company 21. Jun 18 21. Jun 18 5,265 £122.55 £645,247
22. Jun 18 Sell Lazard Asset Management LLC Company 21. Jun 18 21. Jun 18 -257 £122.59 £-10,996
22. Jun 18 Buy Lazard Asset Management LLC Company 21. Jun 18 21. Jun 18 141 £40.92 £5,769
22. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Jun 18 21. Jun 18 -803 £40.91 £-32,849
22. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Jun 18 21. Jun 18 46 £40.83 £1,878
22. Jun 18 Sell Capital Research and Management Company Company 21. Jun 18 21. Jun 18 -1,169,629 £41.06 £-47,944,088
22. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 21. Jun 18 21. Jun 18 -82,710 £122.60 £-10,140,360
22. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 21. Jun 18 21. Jun 18 127,527 £122.82 £0
22. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 21. Jun 18 21. Jun 18 48 £122.53 £5,881
22. Jun 18 Sell UBS Asset Management Company 21. Jun 18 21. Jun 18 -651 £40.88 £-26,613
22. Jun 18 Buy UBS Asset Management Company 21. Jun 18 21. Jun 18 1,940 £40.88 £79,307
22. Jun 18 Sell Societe Generale Group, Banking Investments Company 21. Jun 18 21. Jun 18 -78,412 £41.27 £-3,236,063
22. Jun 18 Buy Societe Generale Group, Banking Investments Company 21. Jun 18 21. Jun 18 74,968 £41.15 £3,084,933
21. Jun 18 Sell FMR LLC Company 20. Jun 18 20. Jun 18 -4,436 £120.04 £-209,589
21. Jun 18 Buy FMR LLC Company 20. Jun 18 20. Jun 18 81 £119.60 £9,688
21. Jun 18 Sell Amundi Asset Management Company 20. Jun 18 20. Jun 18 -5,405 £40.24 £-217,497
21. Jun 18 Sell Societe Generale Group, Banking Investments Company 20. Jun 18 20. Jun 18 -68,065 £40.49 £-2,755,612
21. Jun 18 Buy Societe Generale Group, Banking Investments Company 20. Jun 18 20. Jun 18 56,799 £40.47 £2,298,372
21. Jun 18 Sell BlackRock, Inc. Company 20. Jun 18 20. Jun 18 -22,932 £40.29 £-919,594
21. Jun 18 Buy BlackRock, Inc. Company 20. Jun 18 20. Jun 18 38,581 £40.48 £1,554,138
21. Jun 18 Buy Legal & General Investment Management Limited Company 20. Jun 18 20. Jun 18 110 £40.13 £4,414
21. Jun 18 Sell State Street Global Advisors, Inc. Company 20. Jun 18 20. Jun 18 -8,764 £40.10 £-351,439
21. Jun 18 Sell Janus Henderson Group plc Company 20. Jun 18 20. Jun 18 -320 £40.28 £-12,889
21. Jun 18 Buy T. Rowe Price Group, Inc. Company 20. Jun 18 20. Jun 18 1,205 £40.10 £48,321
21. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 20. Jun 18 20. Jun 18 -7,446 £121.66 £-905,908
21. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 20. Jun 18 20. Jun 18 123 £121.66 £14,965
21. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Jun 18 20. Jun 18 -1,136 £40.41 £-45,901
21. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Jun 18 20. Jun 18 3,355 £40.34 £135,330
21. Jun 18 Buy Franklin Resources, Inc. Company 20. Jun 18 20. Jun 18 6,744 £40.18 £270,961
21. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 20. Jun 18 20. Jun 18 -145,722 £121.67 £-17,729,572
21. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 20. Jun 18 20. Jun 18 131,751 £121.67 £16,030,310
21. Jun 18 Sell Lazard Asset Management LLC Company 20. Jun 18 20. Jun 18 -74,098 £121.25 £-3,031,738
21. Jun 18 Buy Lazard Asset Management LLC Company 20. Jun 18 20. Jun 18 914 £40.17 £36,715
21. Jun 18 Sell Standard Life Aberdeen plc Company 20. Jun 18 20. Jun 18 -25,863 £40.31 £-1,037,144
21. Jun 18 Buy UBS Asset Management Company 20. Jun 18 20. Jun 18 1,079 £40.10 £43,268
20. Jun 18 Sell Janus Henderson Group plc Company 19. Jun 18 19. Jun 18 -18 £119.88 £-2,158
20. Jun 18 Buy Janus Henderson Group plc Company 19. Jun 18 19. Jun 18 143 £119.88 £17,143
20. Jun 18 Sell Lazard Asset Management LLC Company 19. Jun 18 19. Jun 18 -46,430 £119.65 £-1,854,643
20. Jun 18 Buy Lazard Asset Management LLC Company 19. Jun 18 19. Jun 18 22,050 £119.65 £883,013
20. Jun 18 Buy FMR LLC Company 19. Jun 18 19. Jun 18 4,003 £39.78 £158,729
20. Jun 18 Sell State Street Global Advisors, Inc. Company 19. Jun 18 19. Jun 18 -661 £39.78 £-26,295
20. Jun 18 Buy State Street Global Advisors, Inc. Company 19. Jun 18 19. Jun 18 1,770 £39.78 £70,398
20. Jun 18 Sell BlackRock, Inc. Company 19. Jun 18 19. Jun 18 -91,938 £39.93 £-3,658,362
20. Jun 18 Buy BlackRock, Inc. Company 19. Jun 18 19. Jun 18 11,161 £119.12 £457,304
20. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 19. Jun 18 19. Jun 18 1,100 £119.92 £131,913
20. Jun 18 Sell Legal & General Investment Management Limited Company 19. Jun 18 19. Jun 18 -1,864 £39.78 £-74,150
20. Jun 18 Buy Legal & General Investment Management Limited Company 19. Jun 18 19. Jun 18 2,477 £39.78 £98,535
20. Jun 18 Sell Franklin Resources, Inc. Company 19. Jun 18 19. Jun 18 -10 £39.78 £-398
20. Jun 18 Sell T. Rowe Price Group, Inc. Company 19. Jun 18 19. Jun 18 -28,500 £119.38 £-3,402,265
20. Jun 18 Buy T. Rowe Price Group, Inc. Company 19. Jun 18 19. Jun 18 2,460 £119.62 £99,843
20. Jun 18 Sell Standard Life Aberdeen plc Company 19. Jun 18 19. Jun 18 -19,781 £39.94 £-789,610
20. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 19. Jun 18 19. Jun 18 -13,551 £119.30 £-1,616,618
20. Jun 18 Sell Societe Generale Group, Banking Investments Company 19. Jun 18 19. Jun 18 -75,053 £119.95 £-4,011,958
20. Jun 18 Buy Societe Generale Group, Banking Investments Company 19. Jun 18 19. Jun 18 431,441 £119.78 £20,127,457
20. Jun 18 Sell Amundi Asset Management Company 19. Jun 18 19. Jun 18 -9,631 £39.58 £-381,185
20. Jun 18 Buy Amundi Asset Management Company 19. Jun 18 19. Jun 18 57,245 £39.59 £2,266,330
20. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Jun 18 19. Jun 18 -144 £39.96 £-5,754
20. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Jun 18 19. Jun 18 3,494 £39.76 £0
20. Jun 18 Sell UBS Asset Management Company 19. Jun 18 19. Jun 18 -15,840 £39.78 £-630,115
20. Jun 18 Buy GIC Pte. Ltd. Company 19. Jun 18 19. Jun 18 45,426 £39.78 £1,807,046
20. Jun 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 19. Jun 18 19. Jun 18 -16,065 £39.56 £-635,466
19. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Jun 18 18. Jun 18 -1,537 £40.04 £-61,537
19. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Jun 18 18. Jun 18 2,038 £40.18 £81,895
19. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 18. Jun 18 18. Jun 18 -39,933 £121.03 £0
19. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 18. Jun 18 18. Jun 18 22,218 £120.85 £2,685,068
19. Jun 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 15. Jun 18 15. Jun 18 -2,767,000 £40.80 £-112,893,600
19. Jun 18 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 15. Jun 18 15. Jun 18 579,113 £40.80 £23,627,810
19. Jun 18 Sell T. Rowe Price Group, Inc. Company 18. Jun 18 18. Jun 18 -300 £119.71 £-35,912
19. Jun 18 Buy T. Rowe Price Group, Inc. Company 18. Jun 18 18. Jun 18 202,954 £120.60 £8,154,255
19. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 18. Jun 18 18. Jun 18 -100 £120.75 £-12,075
19. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 18. Jun 18 18. Jun 18 1,000 £119.79 £0
19. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 18. Jun 18 18. Jun 18 -5,178 £119.95 £-621,079
19. Jun 18 Sell FMR LLC Company 18. Jun 18 18. Jun 18 -470 £119.87 £-19,925
19. Jun 18 Sell BlackRock, Inc. Company 18. Jun 18 18. Jun 18 -7,510 £40.01 £-300,398
19. Jun 18 Buy BlackRock, Inc. Company 18. Jun 18 18. Jun 18 8,195 £120.75 £473,882
19. Jun 18 Buy Legal & General Investment Management Limited Company 18. Jun 18 18. Jun 18 2,477 £39.86 £98,731
19. Jun 18 Sell State Street Global Advisors, Inc. Company 18. Jun 18 18. Jun 18 -5,000 £40.00 £-200,000
19. Jun 18 Buy State Street Global Advisors, Inc. Company 18. Jun 18 18. Jun 18 8,953 £40.18 £358,024
19. Jun 18 Sell Standard Life Aberdeen plc Company 18. Jun 18 18. Jun 18 -2,811 £39.97 £-112,353
19. Jun 18 Sell Societe Generale Group, Banking Investments Company 18. Jun 18 18. Jun 18 -5,105,940 £160.05 £-209,475,226
19. Jun 18 Buy Societe Generale Group, Banking Investments Company 18. Jun 18 18. Jun 18 120,102 £120.76 £8,149,421
19. Jun 18 Sell Janus Henderson Group plc Company 18. Jun 18 18. Jun 18 -293 £120.84 £-18,768
19. Jun 18 Buy Janus Henderson Group plc Company 18. Jun 18 18. Jun 18 357 £120.84 £43,140
19. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 18. Jun 18 18. Jun 18 -13,140 £120.75 £-1,586,693
19. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 18. Jun 18 18. Jun 18 300 £120.75 £36,226
19. Jun 18 Sell Lazard Asset Management LLC Company 18. Jun 18 18. Jun 18 -87,901 £40.00 £-3,516,036
19. Jun 18 Buy Lazard Asset Management LLC Company 18. Jun 18 18. Jun 18 852 £40.02 £34,098
19. Jun 18 Buy UBS Asset Management Company 18. Jun 18 18. Jun 18 485 £40.00 £19,400
18. Jun 18 Buy Standard Life Aberdeen plc Company 15. Jun 18 15. Jun 18 34,265 £40.38 £1,383,449
18. Jun 18 Sell BlackRock, Inc. Company 15. Jun 18 15. Jun 18 -279,752 £121.65 £-20,936,580
18. Jun 18 Buy BlackRock, Inc. Company 15. Jun 18 15. Jun 18 62,707 £121.65 £2,573,732
18. Jun 18 Sell FMR LLC Company 15. Jun 18 15. Jun 18 -6,464 £122.06 £-331,588
18. Jun 18 Buy FMR LLC Company 15. Jun 18 15. Jun 18 297 £122.02 £36,241
18. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 15. Jun 18 15. Jun 18 -561 £121.65 £-68,245
18. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 15. Jun 18 15. Jun 18 9,948 £121.69 £0
18. Jun 18 Sell Legal & General Investment Management Limited Company 15. Jun 18 15. Jun 18 -3,721 £40.38 £-150,235
18. Jun 18 Buy Legal & General Investment Management Limited Company 15. Jun 18 15. Jun 18 13,157 £40.83 £537,085
18. Jun 18 Sell State Street Global Advisors, Inc. Company 15. Jun 18 15. Jun 18 -22,012 £40.62 £-888,757
18. Jun 18 Buy State Street Global Advisors, Inc. Company 15. Jun 18 15. Jun 18 1,539 £40.54 £62,384
18. Jun 18 Sell T. Rowe Price Group, Inc. Company 15. Jun 18 15. Jun 18 -28,800 £121.38 £-3,495,605
18. Jun 18 Buy T. Rowe Price Group, Inc. Company 15. Jun 18 15. Jun 18 559 £121.52 £22,941
18. Jun 18 Sell Janus Henderson Group plc Company 15. Jun 18 15. Jun 18 -5,379 £122.19 £-499,755
18. Jun 18 Buy Janus Henderson Group plc Company 15. Jun 18 15. Jun 18 81 £121.50 £9,841
18. Jun 18 Sell Amundi Asset Management Company 15. Jun 18 15. Jun 18 -61,627 £40.98 £-2,518,173
18. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Jun 18 15. Jun 18 -142,569 £121.69 £-17,349,801
18. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Jun 18 15. Jun 18 83,127 £121.83 £10,127,628
18. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 15. Jun 18 15. Jun 18 -12,201 £121.74 £-1,485,386
18. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 15. Jun 18 15. Jun 18 2,157 £121.69 £262,494
18. Jun 18 Sell Lazard Asset Management LLC Company 15. Jun 18 15. Jun 18 -12 £121.45 £-1,457
18. Jun 18 Buy Lazard Asset Management LLC Company 15. Jun 18 15. Jun 18 10,155 £121.71 £1,235,933
18. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 15. Jun 18 15. Jun 18 -3,500 £161.52 £-565,330
18. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 15. Jun 18 15. Jun 18 3,400 £161.99 £0
18. Jun 18 Sell UBS Asset Management Company 15. Jun 18 15. Jun 18 -1,468 £40.66 £-59,692
18. Jun 18 Buy UBS Asset Management Company 15. Jun 18 15. Jun 18 3,329 £40.92 £134,651
18. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 15. Jun 18 15. Jun 18 -4,806 £40.80 £-196,090
18. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 15. Jun 18 15. Jun 18 4,297 £40.80 £175,335
18. Jun 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 15. Jun 18 15. Jun 18 -2,666 £40.38 £-107,640
18. Jun 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 15. Jun 18 15. Jun 18 228 £40.76 £9,294
15. Jun 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 14. Jun 18 14. Jun 18 -6,971 £40.70 £-283,685
15. Jun 18 Sell FMR LLC Company 14. Jun 18 14. Jun 18 -2,367 £40.70 £-96,337
15. Jun 18 Sell Wellington Management Group LLP Company 14. Jun 18 14. Jun 18 -6,124 £40.13 £-245,786
15. Jun 18 Buy Legal & General Investment Management Limited Company 14. Jun 18 14. Jun 18 4,045 £40.70 £164,542
15. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 14. Jun 18 14. Jun 18 600 £121.81 £73,084
15. Jun 18 Sell State Street Global Advisors, Inc. Company 14. Jun 18 14. Jun 18 -872 £40.70 £-35,486
15. Jun 18 Buy State Street Global Advisors, Inc. Company 14. Jun 18 14. Jun 18 1,040 £40.79 £42,157
15. Jun 18 Sell BlackRock, Inc. Company 14. Jun 18 14. Jun 18 -18,287 £40.70 £-744,189
15. Jun 18 Buy BlackRock, Inc. Company 14. Jun 18 14. Jun 18 5,417 £121.95 £241,896
15. Jun 18 Buy Franklin Resources, Inc. Company 14. Jun 18 14. Jun 18 7,962 £40.70 £324,014
15. Jun 18 Sell T. Rowe Price Group, Inc. Company 14. Jun 18 14. Jun 18 -31,800 £121.99 £-3,878,385
15. Jun 18 Buy T. Rowe Price Group, Inc. Company 14. Jun 18 14. Jun 18 38,130 £122.04 £4,653,422
15. Jun 18 Buy Amundi Asset Management Company 14. Jun 18 14. Jun 18 7,845 £40.70 £319,252
15. Jun 18 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 14. Jun 18 14. Jun 18 1,100,000 £40.01 £44,011,000
15. Jun 18 Buy Standard Life Aberdeen plc Company 14. Jun 18 14. Jun 18 1,628 £40.29 £65,584
15. Jun 18 Buy Lazard Asset Management LLC Company 14. Jun 18 14. Jun 18 391 £40.64 £15,889
15. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 14. Jun 18 14. Jun 18 -58,464 £122.01 £-7,133,221
15. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 14. Jun 18 14. Jun 18 48,339 £122.01 £5,897,864
15. Jun 18 Sell UBS Asset Management Company 14. Jun 18 14. Jun 18 -2,102 £40.70 £-85,541
15. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Jun 18 14. Jun 18 -1,050 £40.41 £-42,426
15. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Jun 18 14. Jun 18 2,421 £40.63 £98,364
14. Jun 18 Sell FMR LLC Company 13. Jun 18 13. Jun 18 -447 £120.79 £-53,749
14. Jun 18 Buy FMR LLC Company 13. Jun 18 13. Jun 18 141 £120.25 £16,956
14. Jun 18 Buy Franklin Resources, Inc. Company 13. Jun 18 13. Jun 18 806 £40.14 £32,357
14. Jun 18 Sell Janus Henderson Group plc Company 13. Jun 18 13. Jun 18 -157 £120.38 £-13,050
14. Jun 18 Buy Janus Henderson Group plc Company 13. Jun 18 13. Jun 18 45 £120.31 £5,414
14. Jun 18 Sell State Street Global Advisors, Inc. Company 12. Jun 18 12. Jun 18 -10,152 £40.00 £-406,080
14. Jun 18 Buy State Street Global Advisors, Inc. Company 12. Jun 18 12. Jun 18 11,548 £40.08 £462,061
14. Jun 18 Sell State Street Global Advisors, Inc. Company 13. Jun 18 13. Jun 18 -438 £40.25 £-17,630
14. Jun 18 Buy State Street Global Advisors, Inc. Company 13. Jun 18 13. Jun 18 480 £40.25 £19,320
14. Jun 18 Sell BlackRock, Inc. Company 13. Jun 18 13. Jun 18 -42,950 £40.31 £-1,729,366
14. Jun 18 Buy Lazard Asset Management LLC Company 13. Jun 18 13. Jun 18 1,080 £120.54 £130,188
14. Jun 18 Sell T. Rowe Price Group, Inc. Company 13. Jun 18 13. Jun 18 -259,797 £120.94 £-31,271,319
14. Jun 18 Buy T. Rowe Price Group, Inc. Company 13. Jun 18 13. Jun 18 600 £120.78 £72,469
14. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 13. Jun 18 13. Jun 18 -399,324 £120.79 £-48,232,379
14. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 13. Jun 18 13. Jun 18 401,724 £120.79 £48,522,263
14. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Jun 18 13. Jun 18 1,163 £40.32 £46,893
14. Jun 18 Sell Amundi Asset Management Company 13. Jun 18 13. Jun 18 -13,200 £120.62 £-1,592,172
14. Jun 18 Sell UBS Asset Management Company 13. Jun 18 13. Jun 18 -28,935 £120.61 £-1,333,155
14. Jun 18 Buy UBS Asset Management Company 13. Jun 18 13. Jun 18 1,950 £40.25 £78,488
14. Jun 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 13. Jun 18 13. Jun 18 2,309 £40.18 £92,771
13. Jun 18 Sell FMR LLC Company 12. Jun 18 12. Jun 18 -55,575 £120.14 £-6,597,904
13. Jun 18 Buy FMR LLC Company 12. Jun 18 12. Jun 18 5,345 £119.86 £250,319
13. Jun 18 Sell BlackRock, Inc. Company 12. Jun 18 12. Jun 18 -7,509 £40.09 £-300,608
13. Jun 18 Sell T. Rowe Price Group, Inc. Company 12. Jun 18 12. Jun 18 -800,706 £119.97 £-96,037,531
13. Jun 18 Buy T. Rowe Price Group, Inc. Company 12. Jun 18 12. Jun 18 12 £120.00 £1,439
13. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 12. Jun 18 12. Jun 18 -2,200 £119.78 £-263,511
13. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 12. Jun 18 12. Jun 18 1,600 £119.68 £0
13. Jun 18 Buy Legal & General Investment Management Limited Company 12. Jun 18 12. Jun 18 149 £40.00 £5,960
13. Jun 18 Sell Janus Henderson Group plc Company 12. Jun 18 12. Jun 18 -4,509 £119.90 £-224,438
13. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Jun 18 12. Jun 18 -509,322 £120.10 £-61,167,651
13. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Jun 18 12. Jun 18 504,627 £120.10 £60,603,762
13. Jun 18 Buy UBS Asset Management Company 12. Jun 18 12. Jun 18 1,585 £40.00 £63,400
13. Jun 18 Sell Amundi Asset Management Company 12. Jun 18 12. Jun 18 -7,051 £40.12 £-282,806
13. Jun 18 Buy Amundi Asset Management Company 12. Jun 18 12. Jun 18 22,623 £40.16 £907,895
13. Jun 18 Sell Lazard Asset Management LLC Company 12. Jun 18 12. Jun 18 -1,725 £119.90 £-206,831
13. Jun 18 Buy Lazard Asset Management LLC Company 12. Jun 18 12. Jun 18 15,347 £40.03 £614,281
13. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Jun 18 12. Jun 18 -2,596 £40.10 £-104,092
13. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Jun 18 12. Jun 18 2,832 £40.18 £113,796
13. Jun 18 Sell UBS Asset Management Company 07. Jun 18 07. Jun 18 -184,572 £40.27 £-7,432,973
13. Jun 18 Buy UBS Asset Management Company 07. Jun 18 07. Jun 18 9,565 £40.09 £383,461
12. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 11. Jun 18 11. Jun 18 1,200 £120.05 £144,056
12. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Jun 18 11. Jun 18 -121,326 £120.42 £0
12. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Jun 18 11. Jun 18 11,280 £119.91 £1,352,611
12. Jun 18 Sell FMR LLC Company 11. Jun 18 11. Jun 18 -42,903 £120.72 £-1,805,137
12. Jun 18 Buy FMR LLC Company 11. Jun 18 11. Jun 18 147 £120.74 £17,749
12. Jun 18 Sell Legal & General Investment Management Limited Company 11. Jun 18 11. Jun 18 -427 £39.94 £-17,054
12. Jun 18 Sell BlackRock, Inc. Company 11. Jun 18 11. Jun 18 -109,740 £40.09 £-4,390,309
12. Jun 18 Buy BlackRock, Inc. Company 11. Jun 18 11. Jun 18 12,798 £40.26 £511,943
12. Jun 18 Sell State Street Global Advisors, Inc. Company 11. Jun 18 11. Jun 18 -23,297 £40.19 £-935,906
12. Jun 18 Buy State Street Global Advisors, Inc. Company 11. Jun 18 11. Jun 18 43,118 £40.25 £1,723,595
12. Jun 18 Sell Janus Henderson Group plc Company 11. Jun 18 11. Jun 18 -123 £120.03 £-14,764
12. Jun 18 Buy Janus Henderson Group plc Company 11. Jun 18 11. Jun 18 156 £120.02 £18,723
12. Jun 18 Buy GIC Pte. Ltd. Company 11. Jun 18 11. Jun 18 2,924 £40.07 £117,165
12. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 11. Jun 18 11. Jun 18 -279 £119.93 £-33,462
12. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 11. Jun 18 11. Jun 18 -13,362 £120.02 £0
12. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 11. Jun 18 11. Jun 18 102 £119.93 £12,233
12. Jun 18 Sell T. Rowe Price Group, Inc. Company 11. Jun 18 11. Jun 18 -57,900 £120.22 £-6,961,010
12. Jun 18 Buy T. Rowe Price Group, Inc. Company 11. Jun 18 11. Jun 18 600 £120.02 £71,984
12. Jun 18 Buy Amundi Asset Management Company 11. Jun 18 11. Jun 18 42,127 £40.09 £1,685,725
12. Jun 18 Buy Lazard Asset Management LLC Company 11. Jun 18 11. Jun 18 5,324 £40.02 £213,074
12. Jun 18 Sell Standard Life Aberdeen plc Company 11. Jun 18 11. Jun 18 -264 £40.15 £-10,600
12. Jun 18 Buy Standard Life Aberdeen plc Company 11. Jun 18 11. Jun 18 2,823 £40.26 £113,654
12. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Jun 18 11. Jun 18 -584 £40.33 £0
12. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Jun 18 11. Jun 18 179 £40.04 £7,166
12. Jun 18 Buy UBS Asset Management Company 11. Jun 18 11. Jun 18 6,184 £39.94 £246,989
12. Jun 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 11. Jun 18 11. Jun 18 -17,474 £40.37 £-705,387
12. Jun 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 11. Jun 18 11. Jun 18 2,540 £39.94 £101,448
11. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 08. Jun 18 08. Jun 18 -9,000 £120.10 £-1,080,859
11. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 08. Jun 18 08. Jun 18 1,395 £119.85 £0
11. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 08. Jun 18 08. Jun 18 -807 £39.96 £0
11. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 08. Jun 18 08. Jun 18 100 £39.82 £3,982
11. Jun 18 Buy UBS Asset Management Company 08. Jun 18 08. Jun 18 1,651 £39.98 £66,007
11. Jun 18 Sell Standard Life Aberdeen plc Company 08. Jun 18 08. Jun 18 -77,881 £40.02 £-3,101,589
11. Jun 18 Sell FMR LLC Company 08. Jun 18 08. Jun 18 -97,196 £120.75 £-5,333,306
11. Jun 18 Buy FMR LLC Company 08. Jun 18 08. Jun 18 240 £120.78 £28,988
11. Jun 18 Sell State Street Global Advisors, Inc. Company 08. Jun 18 08. Jun 18 -22,693 £39.98 £-905,595
11. Jun 18 Buy State Street Global Advisors, Inc. Company 08. Jun 18 08. Jun 18 3,690 £39.98 £147,303
11. Jun 18 Sell BlackRock, Inc. Company 08. Jun 18 08. Jun 18 -86,674 £39.98 £-3,452,817
11. Jun 18 Buy BlackRock, Inc. Company 08. Jun 18 08. Jun 18 10,658 £120.10 £467,699
11. Jun 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 11. Jun 18 11. Jun 18 -410,223 £39.86 £-16,351,489
11. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 08. Jun 18 08. Jun 18 -48,600 £120.56 £-5,859,122
11. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 08. Jun 18 08. Jun 18 48,600 £120.56 £5,859,122
11. Jun 18 Buy T. Rowe Price Group, Inc. Company 08. Jun 18 08. Jun 18 1,031,961 £39.87 £41,142,221
11. Jun 18 Sell Janus Henderson Group plc Company 08. Jun 18 08. Jun 18 -1,880 £120.67 £-225,826
11. Jun 18 Buy Janus Henderson Group plc Company 08. Jun 18 08. Jun 18 93 £120.68 £11,199
11. Jun 18 Sell GIC Pte. Ltd. Company 08. Jun 18 08. Jun 18 -6,045 £39.98 £-241,679
11. Jun 18 Sell Lazard Asset Management LLC Company 08. Jun 18 08. Jun 18 -513 £40.03 £-20,516
08. Jun 18 Sell BlackRock, Inc. Company 07. Jun 18 07. Jun 18 -82,980 £40.19 £-3,312,403
08. Jun 18 Buy BlackRock, Inc. Company 07. Jun 18 07. Jun 18 41,842 £40.09 £1,676,825
08. Jun 18 Sell Franklin Resources, Inc. Company 07. Jun 18 07. Jun 18 -241,946 £39.97 £-9,670,896
08. Jun 18 Sell Legal & General Investment Management Limited Company 07. Jun 18 07. Jun 18 -1,029 £40.09 £-41,253
08. Jun 18 Buy Legal & General Investment Management Limited Company 07. Jun 18 07. Jun 18 317 £120.44 £38,180
08. Jun 18 Sell State Street Global Advisors, Inc. Company 07. Jun 18 07. Jun 18 -67,945 £40.09 £-2,723,549
08. Jun 18 Sell Janus Henderson Group plc Company 07. Jun 18 07. Jun 18 -363 £120.40 £-43,699
08. Jun 18 Buy Janus Henderson Group plc Company 07. Jun 18 07. Jun 18 111 £120.29 £13,353
08. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 07. Jun 18 07. Jun 18 100 £120.39 £12,039
08. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 07. Jun 18 07. Jun 18 5,172 £120.44 £622,926
08. Jun 18 Sell FMR LLC Company 07. Jun 18 07. Jun 18 -124,918 £40.09 £-5,007,963
08. Jun 18 Sell Lazard Asset Management LLC Company 07. Jun 18 07. Jun 18 -8,229 £40.09 £-329,889
08. Jun 18 Buy Lazard Asset Management LLC Company 07. Jun 18 07. Jun 18 970 £120.52 £60,644
08. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 07. Jun 18 07. Jun 18 -129,000 £120.72 £-15,573,509
08. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 07. Jun 18 07. Jun 18 159,300 £120.79 £19,242,443
08. Jun 18 Sell T. Rowe Price Group, Inc. Company 07. Jun 18 07. Jun 18 -33,300 £120.73 £-4,019,643
08. Jun 18 Buy T. Rowe Price Group, Inc. Company 07. Jun 18 07. Jun 18 64,343 £120.24 £2,582,084
08. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 07. Jun 18 07. Jun 18 57 £120.44 £6,865
08. Jun 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 07. Jun 18 07. Jun 18 -901 £40.11 £-36,139
08. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Jun 18 07. Jun 18 -4,912 £40.43 £-198,568
08. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. Jun 18 07. Jun 18 2,387 £40.17 £95,890
08. Jun 18 Sell GIC Pte. Ltd. Company 07. Jun 18 07. Jun 18 -3,798 £40.09 £-152,262
07. Jun 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 06. Jun 18 06. Jun 18 2,453 £39.77 £97,559
07. Jun 18 Sell State Street Global Advisors, Inc. Company 06. Jun 18 06. Jun 18 -7,745 £39.78 £-307,609
07. Jun 18 Buy State Street Global Advisors, Inc. Company 06. Jun 18 06. Jun 18 953 £39.78 £37,910
07. Jun 18 Sell T. Rowe Price Group, Inc. Company 06. Jun 18 06. Jun 18 -26,400 £118.73 £-3,134,487
07. Jun 18 Sell BlackRock, Inc. Company 06. Jun 18 06. Jun 18 -43,404 £39.78 £-1,723,232
07. Jun 18 Buy BlackRock, Inc. Company 06. Jun 18 06. Jun 18 9,057 £119.62 £465,683
07. Jun 18 Buy Legal & General Investment Management Limited Company 06. Jun 18 06. Jun 18 670 £39.78 £26,653
07. Jun 18 Sell FMR LLC Company 06. Jun 18 06. Jun 18 -108,014 £119.19 £-4,327,383
07. Jun 18 Buy FMR LLC Company 06. Jun 18 06. Jun 18 185 £118.76 £19,911
07. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Jun 18 06. Jun 18 -7,200 £118.87 £-855,880
07. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 06. Jun 18 06. Jun 18 7,200 £118.87 £855,880
07. Jun 18 Sell Amundi Asset Management Company 06. Jun 18 06. Jun 18 -531,267 £39.70 £-21,088,643
07. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Jun 18 06. Jun 18 -14,576 £39.83 £-580,555
07. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Jun 18 06. Jun 18 2,452 £39.79 £97,559
07. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 06. Jun 18 06. Jun 18 -1,362 £119.62 £-162,929
07. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 06. Jun 18 06. Jun 18 6,921 £119.64 £0
07. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 06. Jun 18 06. Jun 18 -21,048 £119.57 £-2,516,767
07. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 06. Jun 18 06. Jun 18 40,857 £119.72 £4,891,473
07. Jun 18 Buy Lazard Asset Management LLC Company 06. Jun 18 06. Jun 18 665 £39.72 £26,414
07. Jun 18 Buy UBS Asset Management Company 06. Jun 18 06. Jun 18 2,300 £39.89 £91,504
07. Jun 18 Sell GIC Pte. Ltd. Company 06. Jun 18 06. Jun 18 -5,337 £39.78 £-212,306
06. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 05. Jun 18 05. Jun 18 -78 £119.41 £-9,314
06. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 05. Jun 18 05. Jun 18 18,939 £119.55 £0
06. Jun 18 Buy Capital Research and Management Company Company 05. Jun 18 05. Jun 18 38 £39.42 £1,498
06. Jun 18 Sell BlackRock, Inc. Company 05. Jun 18 05. Jun 18 -62,239 £39.69 £-2,468,244
06. Jun 18 Buy BlackRock, Inc. Company 05. Jun 18 05. Jun 18 14,661 £39.69 £581,895
06. Jun 18 Sell Legal & General Investment Management Limited Company 05. Jun 18 05. Jun 18 -186 £39.69 £-7,382
06. Jun 18 Buy Legal & General Investment Management Limited Company 05. Jun 18 05. Jun 18 864 £39.69 £34,292
06. Jun 18 Sell State Street Global Advisors, Inc. Company 05. Jun 18 05. Jun 18 -836 £39.69 £-33,181
06. Jun 18 Buy State Street Global Advisors, Inc. Company 05. Jun 18 05. Jun 18 771 £39.69 £30,572
06. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 05. Jun 18 05. Jun 18 -300 £119.41 £-35,823
06. Jun 18 Sell Janus Henderson Group plc Company 05. Jun 18 05. Jun 18 -1,562 £119.41 £-77,798
06. Jun 18 Sell Amundi Asset Management Company 05. Jun 18 05. Jun 18 -596 £39.66 £-23,634
06. Jun 18 Sell FMR LLC Company 05. Jun 18 05. Jun 18 -16,013 £39.86 £-637,595
06. Jun 18 Buy FMR LLC Company 05. Jun 18 05. Jun 18 40,229 £39.59 £1,592,666
06. Jun 18 Sell Lazard Asset Management LLC Company 05. Jun 18 05. Jun 18 -3,211 £39.75 £-127,436
06. Jun 18 Buy Lazard Asset Management LLC Company 05. Jun 18 05. Jun 18 13,082 £39.58 £517,791
06. Jun 18 Sell Standard Life Aberdeen plc Company 05. Jun 18 05. Jun 18 -6,347 £39.60 £-251,316
06. Jun 18 Sell UBS Asset Management Company 04. Jun 18 04. Jun 18 -352,048 £39.50 £-13,888,473
06. Jun 18 Buy UBS Asset Management Company 04. Jun 18 04. Jun 18 652 £39.43 £25,708
05. Jun 18 Buy Franklin Resources, Inc. Company 04. Jun 18 04. Jun 18 1,370 £40.29 £54,676
06. Jun 18 Sell UBS Asset Management Company 05. Jun 18 05. Jun 18 -71,348 £39.61 £-2,825,916
06. Jun 18 Buy UBS Asset Management Company 05. Jun 18 05. Jun 18 42,875 £39.69 £1,701,709
06. Jun 18 Sell GIC Pte. Ltd. Company 05. Jun 18 05. Jun 18 -40,058 £39.67 £-1,589,101
05. Jun 18 Sell BlackRock, Inc. Company 04. Jun 18 04. Jun 18 -45,121 £39.49 £-1,778,209
05. Jun 18 Buy BlackRock, Inc. Company 04. Jun 18 04. Jun 18 11,181 £119.12 £489,401
05. Jun 18 Sell Janus Henderson Group plc Company 04. Jun 18 04. Jun 18 -144 £118.93 £-17,126
05. Jun 18 Buy Janus Henderson Group plc Company 04. Jun 18 04. Jun 18 156 £118.87 £18,544
05. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 04. Jun 18 04. Jun 18 -383,568 £119.23 £-45,732,868
05. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 04. Jun 18 04. Jun 18 2,400 £119.08 £285,792
05. Jun 18 Sell State Street Global Advisors, Inc. Company 04. Jun 18 04. Jun 18 -2,816 £39.58 £-111,465
05. Jun 18 Buy State Street Global Advisors, Inc. Company 04. Jun 18 04. Jun 18 10,396 £39.43 £409,845
05. Jun 18 Sell T. Rowe Price Group, Inc. Company 04. Jun 18 04. Jun 18 -57,600 £118.93 £-6,833,727
05. Jun 18 Buy T. Rowe Price Group, Inc. Company 04. Jun 18 04. Jun 18 600 £118.43 £71,060
05. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 04. Jun 18 04. Jun 18 -189,786 £118.89 £-22,564,045
05. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 04. Jun 18 04. Jun 18 318,780 £119.05 £37,950,703
04. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 15. May 18 15. May 18 -261 £41.99 £-10,960
05. Jun 18 Sell Lazard Asset Management LLC Company 04. Jun 18 04. Jun 18 -64,206 £40.06 £-2,568,352
05. Jun 18 Buy Lazard Asset Management LLC Company 04. Jun 18 04. Jun 18 11,432 £40.32 £454,160
05. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Jun 18 04. Jun 18 -5,939 £40.06 £-237,924
05. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Jun 18 04. Jun 18 30,509 £40.29 £1,229,177
10. Apr 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 04. Apr 18 04. Apr 18 -9,315 £109.15 £-1,016,693
10. Apr 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 04. Apr 18 04. Apr 18 6,378 £109.00 £695,226
04. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 17. May 18 17. May 18 -212 £42.14 £-8,934
04. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 11. May 18 11. May 18 -1,065 £40.44 £-43,067
04. Jun 18 Sell BlackRock, Inc. Company 01. Jun 18 01. Jun 18 -77,316 £40.46 £-3,120,387
04. Jun 18 Buy BlackRock, Inc. Company 01. Jun 18 01. Jun 18 16,095 £40.35 £649,433
04. Jun 18 Sell T. Rowe Price Group, Inc. Company 01. Jun 18 01. Jun 18 -58,500 £121.37 £-7,086,574
04. Jun 18 Buy T. Rowe Price Group, Inc. Company 01. Jun 18 01. Jun 18 1,487 £40.35 £60,000
04. Jun 18 Sell Franklin Resources, Inc. Company 01. Jun 18 01. Jun 18 -2,710 £40.50 £-109,762
04. Jun 18 Sell FMR LLC Company 01. Jun 18 01. Jun 18 -11,620 £121.16 £-470,682
04. Jun 18 Buy FMR LLC Company 01. Jun 18 01. Jun 18 4,900 £40.55 £198,695
04. Jun 18 Sell State Street Global Advisors, Inc. Company 01. Jun 18 01. Jun 18 -2,732 £40.35 £-110,236
04. Jun 18 Buy State Street Global Advisors, Inc. Company 01. Jun 18 01. Jun 18 3,363 £40.37 £135,705
04. Jun 18 Sell Legal & General Investment Management Limited Company 01. Jun 18 01. Jun 18 -122 £40.35 £-4,923
04. Jun 18 Sell Amundi Asset Management Company 01. Jun 18 01. Jun 18 -89,730 £40.39 £-3,623,926
04. Jun 18 Sell Lazard Asset Management LLC Company 01. Jun 18 01. Jun 18 -16,763 £40.44 £-677,837
04. Jun 18 Buy Lazard Asset Management LLC Company 01. Jun 18 01. Jun 18 1,363 £40.90 £55,747
04. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 01. Jun 18 01. Jun 18 -5,700 £120.42 £-686,409
04. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 01. Jun 18 01. Jun 18 3,100 £121.28 £0
04. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 01. Jun 18 01. Jun 18 -7,938 £120.76 £-958,591
04. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 01. Jun 18 01. Jun 18 214,758 £121.68 £26,132,008
04. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 01. Jun 18 01. Jun 18 -87,858 £121.34 £0
04. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 01. Jun 18 01. Jun 18 47,100 £120.46 £5,673,671
04. Jun 18 Sell UBS Asset Management Company 01. Jun 18 01. Jun 18 -239,470 £40.35 £-9,658,058
04. Jun 18 Buy UBS Asset Management Company 01. Jun 18 01. Jun 18 5,587 £40.41 £225,519
04. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 01. Jun 18 01. Jun 18 -10,164 £40.41 £-410,772
04. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 01. Jun 18 01. Jun 18 20,019 £40.90 £818,859
04. Jun 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 01. Jun 18 01. Jun 18 2,504 £41.00 £102,664
01. Jun 18 Sell BlackRock, Inc. Company 31. May 18 31. May 18 -84,334 £123.59 £-3,475,544
01. Jun 18 Buy BlackRock, Inc. Company 31. May 18 31. May 18 376,040 £41.27 £15,417,719
01. Jun 18 Sell FMR LLC Company 31. May 18 31. May 18 -19,016 £123.19 £-787,886
01. Jun 18 Buy FMR LLC Company 31. May 18 31. May 18 639 £123.31 £78,793
01. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 31. May 18 31. May 18 -600,000 £123.20 £-49,260,574
01. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 31. May 18 31. May 18 300,000 £122.98 £36,892,874
01. Jun 18 Sell Legal & General Investment Management Limited Company 31. May 18 31. May 18 -12,213 £41.00 £-500,733
01. Jun 18 Buy Legal & General Investment Management Limited Company 31. May 18 31. May 18 14,258 £41.00 £584,578
01. Jun 18 Sell State Street Global Advisors, Inc. Company 31. May 18 31. May 18 -74,992 £123.33 £-6,290
01. Jun 18 Buy State Street Global Advisors, Inc. Company 31. May 18 31. May 18 32,655 £41.16 £0
01. Jun 18 Sell Amundi Asset Management Company 31. May 18 31. May 18 -110,888 £40.88 £-4,533,101
01. Jun 18 Buy Amundi Asset Management Company 31. May 18 31. May 18 3,378 £41.26 £139,363
01. Jun 18 Buy Franklin Resources, Inc. Company 31. May 18 31. May 18 591 £41.10 £24,282
01. Jun 18 Sell T. Rowe Price Group, Inc. Company 31. May 18 31. May 18 -29,190 £123.59 £-3,606,154
01. Jun 18 Sell Amundi Asset Management Company 29. May 18 29. May 18 -300,283 £40.89 £-12,270,062
01. Jun 18 Buy Amundi Asset Management Company 29. May 18 29. May 18 2,952 £40.86 £120,625
01. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 31. May 18 31. May 18 -11,639 £41.17 £-479,187
01. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 31. May 18 31. May 18 657 £40.94 £26,894
01. Jun 18 Sell Standard Life Aberdeen plc Company 31. May 18 31. May 18 -131,946 £41.24 £-5,441,453
01. Jun 18 Sell Janus Henderson Group plc Company 31. May 18 31. May 18 -7,271 £123.11 £-425,290
01. Jun 18 Buy Janus Henderson Group plc Company 31. May 18 31. May 18 1,130 £41.00 £46,330
01. Jun 18 Buy Lazard Asset Management LLC Company 31. May 18 31. May 18 16,420 £123.11 £1,049,607
01. Jun 18 Sell Capital Research and Management Company Company 31. May 18 31. May 18 -3 £41.26 £-124
01. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 31. May 18 31. May 18 -38,937 £124.20 £0
01. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 31. May 18 31. May 18 15,087 £123.46 £1,862,607
01. Jun 18 Sell UBS Asset Management Company 31. May 18 31. May 18 -9,847 £41.00 £-403,727
01. Jun 18 Buy UBS Asset Management Company 31. May 18 31. May 18 99,367 £41.00 £4,074,047
01. Jun 18 Sell GIC Pte. Ltd. Company 31. May 18 31. May 18 -241 £41.02 £-9,886
31. May 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 30. May 18 30. May 18 56 £40.91 £2,291
31. May 18 Sell Legal & General Investment Management Limited Company 30. May 18 30. May 18 -850 £40.84 £-34,532
31. May 18 Buy Citigroup Inc.,Banking and Securities Investments Company 30. May 18 30. May 18 1,500 £122.10 £183,150
31. May 18 Sell BlackRock, Inc. Company 30. May 18 30. May 18 -143,081 £41.08 £-5,841,973
31. May 18 Buy BlackRock, Inc. Company 30. May 18 30. May 18 9,304 £41.08 £380,479
31. May 18 Sell State Street Global Advisors, Inc. Company 30. May 18 30. May 18 -3,523 £41.08 £-144,725
31. May 18 Buy State Street Global Advisors, Inc. Company 30. May 18 30. May 18 7,804 £41.08 £320,588
31. May 18 Sell FMR LLC Company