Loading...

intu properties

LSE:INTU
Snowflake Description

Fair value with moderate growth potential.

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

Intu owns and manages some of the best shopping centres, in some of the strongest locations, in the UK and Spain. The last earnings update was 207 days ago. More info.


Add to Portfolio Compare Print
  • intu properties has significant price volatility in the past 3 months.
INTU Share Price and Events
7 Day Returns
0.2%
LSE:INTU
-0.4%
GB REITs
1.5%
GB Market
1 Year Returns
-42.8%
LSE:INTU
-4.7%
GB REITs
-3%
GB Market
INTU Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
intu properties (INTU) 0.2% 6% -36.2% -42.8% -58.7% -63.6%
GB REITs -0.4% 2.8% -0.5% -4.7% -3.7% 1.8%
GB Market 1.5% 3% 2.7% -3% 20.8% -3.8%
1 Year Return vs Industry and Market
  • INTU underperformed the REITs industry which returned -4.7% over the past year.
  • INTU underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -3% over the past year.
Price Volatility
INTU
Industry
5yr Volatility vs Market

INTU Value

 Is intu properties 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 intu properties 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 intu properties.

LSE:INTU Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 3x Analysts Estimates of Net Asset Value
Discount Rate (Cost of Equity) See below 16.5%
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:INTU
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 8.8%
REITs Unlevered Beta Simply Wall St/ S&P Global 0.48
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.477 (1 + (1- 19%) (327.62%))
1.742
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.74
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (1.742 * 8.77%)
16.51%

Discounted Cash Flow Calculation for LSE:INTU using 3x Analysts Estimates of Net Asset Value Model

In the case of Real Estate Investment Trusts (REITs) like intu properties our preference is to use estimates of Adjusted Funds from Operations (AFFO) to calculate the intrinsic value using a discounted cash flow calculation.

However, in the case of intu properties these estimates are not available, instead we are able to use analyst estimates of Net Asset Value (NAV).

The Net Asset Value (NAV) model is the most common intrinsic valuation methodology for REITs. The underlying idea is that you can value a REIT by valuing its real estate assets and then adjusting for its other assets and subtracting liabilities.

See our documentation to learn about this calculation.

LSE:INTU Net Asset Value (NAV)
Calculation Result
Average NAV from 3 analysts: GBP3,249.44 = GBP3,249.44 / 1,344 GBP2.42
LSE:INTU Discount to Share Price
Calculation Result
Value per share (GBP) From above. £2.42
Current discount Discount to share price of £1.19
= -1 x (£1.19 - £2.42) / £2.42
50.7%

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

Current Discount
Amount off the current price intu properties is available for.
Intrinsic value
>50%
Share price is £1.19 vs Future cash flow value of £2.42
Current Discount Checks
For intu properties to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • intu properties's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • intu properties's share price is below the future cash flow value, and 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 intu properties's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are intu properties's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
LSE:INTU PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in GBP £-0.30
LSE:INTU Share Price ** LSE (2019-02-18) in GBP £1.19
United Kingdom of Great Britain and Northern Ireland REITs Industry PE Ratio Median Figure of 47 Publicly-Listed REITs Companies 10.75x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 814 Publicly-Listed Companies 15.87x

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

** Primary Listing of intu properties.

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

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

= 1.19 ÷ -0.30

-4.04x

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

  • intu properties is loss making, we can't compare its value to the GB REITs industry average.
  • intu properties is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does intu properties's expected growth come at a high price?
Raw Data
LSE:INTU PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -4.04x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts
60.7%per year
United Kingdom of Great Britain and Northern Ireland REITs Industry PEG Ratio Median Figure of 29 Publicly-Listed REITs Companies 0.31x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 579 Publicly-Listed Companies 1.26x

*Line of best fit is calculated by linear regression .

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

  • Unable to calculate PEG ratio for intu properties, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on intu properties's assets?
Raw Data
LSE:INTU PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in GBP £3.33
LSE:INTU Share Price * LSE (2019-02-18) in GBP £1.19
United Kingdom of Great Britain and Northern Ireland REITs Industry PB Ratio Median Figure of 54 Publicly-Listed REITs Companies 0.91x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,362 Publicly-Listed Companies 1.52x
LSE:INTU PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 1.19 ÷ 3.33

0.36x

* Primary Listing of intu properties.

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

  • intu properties is good value based on assets compared to the GB REITs industry average.
X
Value checks
We assess intu properties'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 REITs 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 REITs industry average (and greater than 0)? (1 check)
  5. intu properties has a total score of 3/6, 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.

INTU Future Performance

 How is intu properties expected to perform in the next 1 to 3 years based on estimates from 9 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
60.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is intu properties expected to grow at an attractive rate?
  • intu properties's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
  • intu properties's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
  • intu properties's revenues are expected to decrease over the next 1-3 years, this is below the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
LSE:INTU Future Growth Rates Data Sources
Data Point Source Value (per year)
LSE:INTU Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts 60.7%
LSE:INTU Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 9 Analysts -2.3%
United Kingdom of Great Britain and Northern Ireland REITs Industry Earnings Growth Rate Market Cap Weighted Average 19.5%
United Kingdom of Great Britain and Northern Ireland REITs Industry Revenue Growth Rate Market Cap Weighted Average 3.5%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 10.2%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 3.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

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

Analysts growth expectations
Raw Data
LSE:INTU Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
LSE:INTU Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-12-31 527 191 225 2
2021-12-31 516 182 232 2
2020-12-31 520 170 -351 5
2019-12-31 547 165 -625 6
2018-12-31 555 153 -893 7
LSE:INTU Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2018-06-30 600 121 -397
2018-03-31 610 131 -90
2017-12-31 619 141 217
2017-09-30 618 134 238
2017-06-30 617 126 258
2017-03-31 606 129 221
2016-12-31 595 131 183
2016-09-30 586 135 243
2016-06-30 576 139 304
2016-03-31 574 150 411
2015-12-31 572 160 518
2015-09-30 564 143 391

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • intu properties's earnings are expected to grow significantly at over 20% yearly.
  • intu properties's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
LSE:INTU Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below

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

LSE:INTU Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-12-31 0.15 0.15 0.15 1.00
2021-12-31 0.18 0.18 0.18 1.00
2020-12-31 -0.23 -0.12 -0.46 5.00
2019-12-31 -0.49 -0.34 -0.62 5.00
2018-12-31 -0.64 -0.54 -0.74 6.00
LSE:INTU Past Financials Data
Date (Data in GBP Millions) EPS *
2018-06-30 -0.30
2018-03-31 -0.07
2017-12-31 0.16
2017-09-30 0.18
2017-06-30 0.19
2017-03-31 0.17
2016-12-31 0.14
2016-09-30 0.18
2016-06-30 0.23
2016-03-31 0.31
2015-12-31 0.39
2015-09-30 0.30

*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.
  • intu properties is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess intu properties'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.
intu properties has a total score of 3/6, 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.

INTU Past Performance

  How has intu properties performed over the past 5 years?

  • intu properties's last earnings update was 207 days ago.
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 intu properties's growth in the last year to its industry (REITs).
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.
  • intu properties does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare intu properties's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare intu properties's 1-year growth to the GB REITs industry average as it is not currently profitable.
Earnings and Revenue History
intu properties'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 intu properties Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

LSE:INTU Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 600.40 -396.60 42.00
2018-03-31 609.70 -89.95 41.45
2017-12-31 619.00 216.70 40.90
2017-09-30 618.15 237.50 40.35
2017-06-30 616.90 258.30 39.80
2017-03-31 605.90 220.50 38.80
2016-12-31 594.90 182.70 37.80
2016-09-30 585.50 243.15 38.50
2016-06-30 576.10 303.60 39.20
2016-03-31 573.95 411.00 38.25
2015-12-31 571.80 518.40 37.30
2015-09-30 564.10 391.30 34.70
2015-06-30 556.40 264.20 32.10
2015-03-31 545.75 423.75 31.45
2014-12-31 535.10 583.30 30.80
2014-09-30 527.50 664.95 29.70
2014-06-30 519.90 746.60 28.60
2014-03-31 514.45 550.30 28.10
2013-12-31 509.00 354.00 27.60
2013-09-30 509.35 310.45 27.45
2013-06-30 509.70 266.90 27.30
2013-03-31 520.05 208.50 27.00
2012-12-31 530.40 150.10 26.70
2012-09-30 532.15 35.65 26.15
2012-06-30 533.90 -78.80 25.60
2012-03-31 525.00 -27.05 24.85

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if intu properties has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if intu properties has efficiently used its assets last year compared to the GB REITs industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if intu properties improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess intu properties'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 REITs 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.
intu properties has a total score of 0/6, 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.

INTU Health

 How is intu properties'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 intu properties's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • intu properties's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • intu properties's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of intu properties's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

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

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

All data from intu properties Company Filings, last reported 7 months ago.

LSE:INTU Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 4,509.10 5,250.00 210.20
2018-03-31 4,509.10 5,250.00 210.20
2017-12-31 5,129.20 5,345.60 228.00
2017-09-30 5,129.20 5,345.60 228.00
2017-06-30 5,055.20 5,388.80 250.40
2017-03-31 5,055.20 5,388.80 250.40
2016-12-31 5,046.40 5,040.30 254.70
2016-09-30 5,046.40 5,040.30 254.70
2016-06-30 4,944.40 5,258.70 245.50
2016-03-31 4,944.40 5,258.70 245.50
2015-12-31 5,054.90 4,813.30 279.00
2015-09-30 5,054.90 4,813.30 279.00
2015-06-30 4,792.80 4,997.70 235.90
2015-03-31 4,792.80 4,997.70 235.90
2014-12-31 4,596.80 4,710.50 230.70
2014-09-30 4,596.80 4,710.50 230.70
2014-06-30 4,619.30 4,404.80 172.60
2014-03-31 4,619.30 4,404.80 172.60
2013-12-31 3,621.10 4,245.50 157.40
2013-09-30 3,621.10 4,245.50 157.40
2013-06-30 3,432.10 4,212.30 139.90
2013-03-31 3,432.10 4,212.30 139.90
2012-12-31 3,006.20 4,360.70 188.80
2012-09-30 3,006.20 4,360.70 188.80
2012-06-30 2,963.50 4,104.00 100.40
2012-03-31 2,963.50 4,104.00 100.40
  • intu properties's level of debt (116.4%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (122.7% vs 116.4% today).
  • Debt is not well covered by operating cash flow (2.3%, less than 20% of total debt).
  • intu properties is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess intu properties'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. intu properties has a total score of 1/6, 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.

INTU Dividends

 What is intu properties'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
11.74%
Current annual income from intu properties dividends. Estimated to be 6.36% next year.
If you bought £2,000 of intu properties shares you are expected to receive £235 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?
  • intu properties's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (1.99%).
  • intu properties's dividend is above the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.25%).
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:INTU 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 9 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland REITs Industry Average Dividend Yield Market Cap Weighted Average of 50 Stocks 4.6%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 710 Stocks 4.2%
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:INTU Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2022-12-31 0.09 2.00
2021-12-31 0.07 3.00
2020-12-31 0.08 14.00
2019-12-31 0.07 14.00
2018-12-31 0.07 16.00
LSE:INTU Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2018-10-09 0.140 10.237
2018-02-22 0.140 7.642
2017-10-10 0.140 6.328
2017-04-07 0.140 5.401
2016-03-16 0.137 4.778
2016-02-26 0.137 4.554
2015-10-02 0.137 4.390
2015-04-01 0.137 4.146
2014-07-31 0.146 4.265
2014-03-20 0.150 4.902
2013-08-01 0.150 4.689
2013-02-27 0.150 4.509
2012-02-23 0.150 4.470
2011-02-23 0.150 4.332
2010-03-01 0.165 4.350
2010-01-15 0.165 3.544
2009-09-17 0.100 2.054
2009-04-28 0.165 3.868
2009-02-26 0.165 4.354
2009-02-19 0.341 10.420

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

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have fallen over the past 10 years.
Current Payout to shareholders
What portion of intu properties's earnings are paid to the shareholders as a dividend.
  • Dividends paid are not well covered by earnings (0.6x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.9x coverage).
X
Income/ dividend checks
We assess intu properties'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 intu properties afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. intu properties has a total score of 3/6, see the detailed checks below.


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

INTU Management

 What is the CEO of intu properties'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
David Fischel
COMPENSATION £1,487,000
AGE 60
TENURE AS CEO 17.9 years
CEO Bio

Mr. David Andrew Fischel has been the Chief Executive Officer of Intu properties plc since March 2001. Mr. Fischel has been an Executive Director of Intu Properties Plc since March 01, 1988. Mr. Fischel served as Chief Executive of Capital Shopping Centres PLC since 2011 and served as its Director. Mr. Fischel served as the Chief Executive Officer of Liberty International PLC, a Joint venture partner at Provogue (India) Ltd.) since March 2001. Mr. Fischel joined Intu properties plc in 1985 and served as its Finance Director since 1988 and Managing Director since 1992. He qualified as a chartered accountant in 1983 at Touche Ross & Co before joining in 1985. At Touche Ross, he worked in the corporate finance department with experience in acquisitions, flotations and capital raisings. During his 28 year career with intu, he has significant experience in numerous aspects of the shopping centre industry including shopping centre acquisitions and developments. He has also been closely involved with the Group's corporate development including equity and debt financings and a wide range of corporate transactions, including the 2010 demerger of the Capital & Counties business from intu. He serves as a Director of Intu (Jersey) 2 Limited. He serves as Non-Executive Director of Capital & Counties Limited. He serves as Director of The Trafford Centre Finance Limited. He has been a Non-Executive Director at Prozone Intu Properties Limited since April 20, 2012. Mr. Fischel serves as a Director of Braehead Glasgow Limited, Intu (SGS) Holdco Ltd. and of Intu (SGS) Limited. He serves as Executive Director of Liberty International PLC. He served as a Director of Equity One Inc. from January 4, 2011 to January 20, 2016. Mr. Fischel served as a Director of Capital & Counties Properties PLC from February 23, 2010 to February 4, 2011.

CEO Compensation
  • David's compensation has been consistent with company performance over the past year.
  • David'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 intu properties management team in years:

6.3
Average Tenure
52
Average Age
  • The average tenure for the intu properties management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

David Fischel

TITLE
CEO & Executive Director
COMPENSATION
£1M
AGE
60
TENURE
17.9 yrs

E. Matthew Roberts

TITLE
CFO & Director
COMPENSATION
£1M
AGE
54
TENURE
5.1 yrs

Gordon McKinnon

TITLE
Operations Director
TENURE
5.3 yrs

Gian Fulgoni

TITLE
Chief Information Systems Officer
TENURE
7.3 yrs

Adrian Croft

TITLE
Head of Investor Relations

Hugh Ford

TITLE
General Counsel & Group Treasurer
AGE
50
TENURE
16.1 yrs

Amanda Campbell

TITLE
Communications Director

Dushyant Sangar

TITLE
Corporate Development Director
AGE
36
TENURE
5.1 yrs

Bernie Kingsley

TITLE
Human Resources Director
TENURE
9.9 yrs

Julian Wilkinson

TITLE
Asset Management Director
TENURE
3.1 yrs
Board of Directors Tenure

Average tenure and age of the intu properties board of directors in years:

7.4
Average Tenure
60
Average Age
  • The tenure for the intu properties board of directors is about average.
Board of Directors

John Strachan

TITLE
Chairman of the Board
COMPENSATION
£204K
AGE
67
TENURE
1.8 yrs

David Fischel

TITLE
CEO & Executive Director
COMPENSATION
£1M
AGE
60
TENURE
30.9 yrs

John Whittaker

TITLE
Deputy Chairman of the Board
AGE
75
TENURE
8.1 yrs

E. Matthew Roberts

TITLE
CFO & Director
COMPENSATION
£1M
AGE
54
TENURE
8.7 yrs

Lady Patten

TITLE
Independent Non-Executive Director
COMPENSATION
£79K
AGE
64
TENURE
7.4 yrs

Adèle Anderson

TITLE
Senior Independent Director
COMPENSATION
£92K
AGE
53
TENURE
1.8 yrs

Richard Gordon

TITLE
Non-Independent Non-Executive Director
COMPENSATION
£59K
AGE
59
TENURE
8.8 yrs

Parekh Goss-Custard

TITLE
Independent Non-Executive Director
COMPENSATION
£71K
AGE
44
TENURE
3.3 yrs

M. Burke

TITLE
Non-Executive Director
AGE
62
TENURE
0.3 yrs

G. Fine

TITLE
Alternate Director
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by intu properties insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
27. Dec 18 Buy John Whittaker Individual 21. Dec 18 21. Dec 18 4,000 £1.17 £4,679
27. Dec 18 Buy DPP Ltd Company 21. Dec 18 21. Dec 18 1,000 £1.17 £1,170
30. Nov 18 Buy Standard Life Aberdeen plc Company 29. Nov 18 29. Nov 18 2,937,518 £1.23 £3,538,278
29. Nov 18 Buy Legal & General Investment Management Limited Company 28. Nov 18 28. Nov 18 459,553 £1.92 £882,256
29. Nov 18 Sell BlackRock, Inc. Company 28. Nov 18 28. Nov 18 -21,915 £1.93 £-42,208
29. Nov 18 Buy BlackRock, Inc. Company 28. Nov 18 28. Nov 18 22,309 £1.93 £42,967
29. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Nov 18 28. Nov 18 14,528 £1.92 £27,939
29. Nov 18 Sell Coronation Fund Managers Limited Company 28. Nov 18 28. Nov 18 -37,381 £1.92 £-71,726
29. Nov 18 Buy J.P. Morgan Asset Management, Inc. Company 28. Nov 18 28. Nov 18 4,847 £1.94 £9,329
28. Nov 18 Sell Sanlam Investment Management (Pty) Ltd. Company 27. Nov 18 27. Nov 18 -144,840 £1.91 £-276,582
28. Nov 18 Buy Sanlam Investment Management (Pty) Ltd. Company 27. Nov 18 27. Nov 18 8,000 £1.90 £15,218
28. Nov 18 Buy BlackRock, Inc. Company 27. Nov 18 27. Nov 18 32,436 £1.91 £61,965
28. Nov 18 Sell Legal & General Investment Management Limited Company 27. Nov 18 27. Nov 18 -56,318 £1.91 £-107,596
28. Nov 18 Buy Legal & General Investment Management Limited Company 27. Nov 18 27. Nov 18 141,079 £1.91 £269,644
28. Nov 18 Buy State Street Global Advisors, Inc. Company 27. Nov 18 27. Nov 18 73,338 £1.91 £140,112
28. Nov 18 Sell Coronation Fund Managers Limited Company 27. Nov 18 27. Nov 18 -29,517 £1.90 £-56,048
28. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 27. Nov 18 27. Nov 18 -444,915 £1.92 £-853,792
28. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Nov 18 27. Nov 18 485,178 £1.92 £931,542
28. Nov 18 Sell GIC Pte. Ltd. Company 27. Nov 18 27. Nov 18 -500,000 £1.91 £-955,000
26. Nov 18 Sell BNP Paribas, Private & Investment Banking Investments Company 08. Oct 18 08. Oct 18 -64,139 £1.85 £-118,657
26. Nov 18 Sell BNP Paribas, Private & Investment Banking Investments Company 09. Oct 18 09. Oct 18 -2,825,382 £1.85 £-5,230,288
27. Nov 18 Sell Sanlam Investment Management (Pty) Ltd. Company 26. Nov 18 26. Nov 18 -448,850 £1.89 £-848,327
27. Nov 18 Buy Sanlam Investment Management (Pty) Ltd. Company 26. Nov 18 26. Nov 18 190 £1.90 £360
26. Nov 18 Sell BNPP Asset Management Holding Company 23. Nov 18 23. Nov 18 -10,514 £1.90 £-20,024
26. Nov 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 23. Nov 18 23. Nov 18 -14,630 £1.90 £-27,817
26. Nov 18 Buy BlackRock, Inc. Company 23. Nov 18 23. Nov 18 64,050 £1.90 £121,983
26. Nov 18 Sell Coronation Fund Managers Limited Company 23. Nov 18 23. Nov 18 -63,904 £1.91 £-122,059
26. Nov 18 Sell Sanlam Investment Management (Pty) Ltd. Company 23. Nov 18 23. Nov 18 -327,830 £1.91 £-626,155
26. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 23. Nov 18 23. Nov 18 -832,963 £1.91 £0
26. Nov 18 Sell Sanlam Investment Management (Pty) Ltd. Company 22. Nov 18 22. Nov 18 -497,673 £1.96 £-961,111
26. Nov 18 Buy Sanlam Investment Management (Pty) Ltd. Company 22. Nov 18 22. Nov 18 9,418 £1.95 £18,331
27. Nov 18 Buy UBS Asset Management Company 26. Nov 18 26. Nov 18 8,322 £1.90 £15,820
27. Nov 18 Buy BlackRock, Inc. Company 26. Nov 18 26. Nov 18 14,339 £1.90 £27,258
27. Nov 18 Buy Legal & General Investment Management Limited Company 26. Nov 18 26. Nov 18 14,617 £1.90 £27,742
27. Nov 18 Sell Coronation Fund Managers Limited Company 26. Nov 18 26. Nov 18 -20,031 £1.90 £-38,030
27. Nov 18 Buy Coronation Fund Managers Limited Company 26. Nov 18 26. Nov 18 7,179 £1.90 £13,610
26. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Nov 18 23. Nov 18 -18,850 £1.91 £-36,004
26. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Nov 18 23. Nov 18 18,850 £1.92 £36,117
23. Nov 18 Sell BlackRock, Inc. Company 22. Nov 18 22. Nov 18 -37,800 £1.89 £-71,253
23. Nov 18 Buy BlackRock, Inc. Company 22. Nov 18 22. Nov 18 119,051 £1.89 £224,411
23. Nov 18 Sell BNPP Asset Management Holding Company 22. Nov 18 22. Nov 18 -15,647 £1.89 £-29,495
23. Nov 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Nov 18 22. Nov 18 -52,338 £1.96 £-102,499
23. Nov 18 Sell Coronation Fund Managers Limited Company 22. Nov 18 22. Nov 18 -6,595,229 £1.97 £-12,979,059
23. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 22. Nov 18 22. Nov 18 -786,752 £1.95 £-1,537,235
23. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 21. Nov 18 21. Nov 18 -1,122,408 £1.96 £0
23. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 21. Nov 18 21. Nov 18 291,645 £1.96 £0
23. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 22. Nov 18 22. Nov 18 -501 £1.93 £-968
23. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. Nov 18 22. Nov 18 501 £1.93 £968
23. Nov 18 Sell GIC Pte. Ltd. Company 22. Nov 18 22. Nov 18 -1,500,000 £1.97 £-2,955,000
22. Nov 18 Buy Royal London Asset Management Limited Company 21. Nov 18 21. Nov 18 10,739 £1.91 £20,459
22. Nov 18 Sell J.P. Morgan Asset Management, Inc. Company 21. Nov 18 21. Nov 18 -11,030 £1.95 £-21,529
22. Nov 18 Buy J.P. Morgan Asset Management, Inc. Company 21. Nov 18 21. Nov 18 4,014 £1.95 £7,835
22. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. Nov 18 21. Nov 18 -215,070 £1.96 £-420,462
22. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 21. Nov 18 21. Nov 18 215,070 £1.96 £420,462
22. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. Nov 18 21. Nov 18 -28,000 £1.93 £-53,903
22. Nov 18 Buy BlackRock, Inc. Company 21. Nov 18 21. Nov 18 35,788 £1.95 £69,948
22. Nov 18 Sell State Street Global Advisors, Inc. Company 21. Nov 18 21. Nov 18 -13,019 £1.95 £-25,446
22. Nov 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 21. Nov 18 21. Nov 18 -39,520 £1.91 £-75,421
21. Nov 18 Sell BlackRock, Inc. Company 20. Nov 18 20. Nov 18 -77,238 £1.87 £-144,122
21. Nov 18 Buy Legal & General Investment Management Limited Company 20. Nov 18 20. Nov 18 72,919 £1.87 £136,504
21. Nov 18 Sell Sanlam Investment Management (Pty) Ltd. Company 20. Nov 18 20. Nov 18 -12,973 £1.86 £-24,183
21. Nov 18 Buy Sanlam Investment Management (Pty) Ltd. Company 20. Nov 18 20. Nov 18 76,019 £1.86 £141,132
21. Nov 18 Buy Standard Life Aberdeen plc Company 20. Nov 18 20. Nov 18 500,000 £1.85 £924,500
21. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Nov 18 20. Nov 18 28,000 £1.86 £52,164
21. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 20. Nov 18 20. Nov 18 -711,863 £1.87 £-1,330,614
21. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 20. Nov 18 20. Nov 18 179,557 £1.87 £335,682
21. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Nov 18 20. Nov 18 -16,168 £1.86 £-30,121
21. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Nov 18 20. Nov 18 16,168 £1.86 £30,121
21. Nov 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 20. Nov 18 20. Nov 18 -12,899 £1.87 £-24,086
20. Nov 18 Sell State Street Global Advisors, Inc. Company 19. Nov 18 19. Nov 18 -46,832 £1.85 £-86,611
20. Nov 18 Sell Sanlam Investment Management (Pty) Ltd. Company 19. Nov 18 19. Nov 18 -1,644 £1.87 £-3,080
20. Nov 18 Buy Sanlam Investment Management (Pty) Ltd. Company 19. Nov 18 19. Nov 18 11,345 £1.87 £21,224
20. Nov 18 Buy BlackRock, Inc. Company 19. Nov 18 19. Nov 18 155,714 £1.85 £288,055
20. Nov 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 19. Nov 18 19. Nov 18 -20,708 £1.84 £0
20. Nov 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 19. Nov 18 19. Nov 18 431 £1.85 £796
20. Nov 18 Buy Royal London Asset Management Limited Company 19. Nov 18 19. Nov 18 43,403 £1.85 £80,296
20. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Nov 18 19. Nov 18 -106,750 £1.90 £-202,505
20. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Nov 18 19. Nov 18 -17,335 £1.88 £-32,520
20. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 19. Nov 18 19. Nov 18 17,335 £1.88 £32,538
19. Nov 18 Buy J.P. Morgan Asset Management, Inc. Company 16. Nov 18 16. Nov 18 2,230 £1.88 £4,198
19. Nov 18 Sell Sanlam Investment Management (Pty) Ltd. Company 16. Nov 18 16. Nov 18 -185 £1.87 £-346
19. Nov 18 Buy Sanlam Investment Management (Pty) Ltd. Company 16. Nov 18 16. Nov 18 84,000 £1.88 £157,920
19. Nov 18 Sell Royal London Asset Management Limited Company 16. Nov 18 16. Nov 18 -82,644 £1.88 £-155,288
19. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Nov 18 16. Nov 18 -9,350 £1.88 £-17,597
19. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Nov 18 16. Nov 18 9,350 £1.88 £17,597
19. Nov 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 16. Nov 18 16. Nov 18 -4,062 £1.90 £-7,716
19. Nov 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 16. Nov 18 16. Nov 18 143 £1.87 £267
19. Nov 18 Sell BlackRock, Inc. Company 16. Nov 18 16. Nov 18 -40,989 £1.88 £-77,059
16. Nov 18 Buy BlackRock, Inc. Company 15. Nov 18 15. Nov 18 152,617 £1.85 £283,028
16. Nov 18 Buy State Street Global Advisors, Inc. Company 15. Nov 18 15. Nov 18 82,274 £1.85 £152,577
16. Nov 18 Sell Sanlam Investment Management (Pty) Ltd. Company 15. Nov 18 15. Nov 18 -538 £1.98 £-1,068
16. Nov 18 Buy Sanlam Investment Management (Pty) Ltd. Company 15. Nov 18 15. Nov 18 17,794 £1.96 £33,289
16. Nov 18 Buy Standard Life Aberdeen plc Company 15. Nov 18 15. Nov 18 113,041 £1.86 £209,691
16. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Nov 18 15. Nov 18 -7,331 £1.86 £-13,643
16. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. Nov 18 15. Nov 18 7,331 £1.92 £14,061
16. Nov 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Nov 18 15. Nov 18 -59,987 £1.89 £-113,129
15. Nov 18 Sell BlackRock, Inc. Company 14. Nov 18 14. Nov 18 -87,987 £1.95 £-171,751
15. Nov 18 Buy BlackRock, Inc. Company 14. Nov 18 14. Nov 18 1,074 £1.95 £2,096
15. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 14. Nov 18 14. Nov 18 -3,850,715 £1.95 £-7,516,597
15. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 14. Nov 18 14. Nov 18 330,413 £1.95 £644,966
15. Nov 18 Sell State Street Global Advisors, Inc. Company 14. Nov 18 14. Nov 18 -51,230 £1.95 £-99,914
15. Nov 18 Sell Sanlam Investment Management (Pty) Ltd. Company 14. Nov 18 14. Nov 18 -280,353 £1.93 £-540,278
15. Nov 18 Buy Sanlam Investment Management (Pty) Ltd. Company 14. Nov 18 14. Nov 18 2,360 £1.94 £4,567
15. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 14. Nov 18 14. Nov 18 -9,564 £1.95 £-18,621
15. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 14. Nov 18 14. Nov 18 9,564 £1.95 £18,621
15. Nov 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 14. Nov 18 14. Nov 18 -132,484 £1.93 £-255,594
14. Nov 18 Sell J.P. Morgan Asset Management, Inc. Company 13. Nov 18 13. Nov 18 -6,618 £1.93 £-12,791
14. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 13. Nov 18 13. Nov 18 -660,875 £1.95 £-1,286,393
14. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 13. Nov 18 13. Nov 18 240,760 £1.95 £468,880
14. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Nov 18 13. Nov 18 -8,469 £1.94 £-16,430
14. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Nov 18 13. Nov 18 8,469 £1.95 £16,498
14. Nov 18 Buy Standard Life Aberdeen plc Company 13. Nov 18 13. Nov 18 357,827 £1.94 £694,184
14. Nov 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Nov 18 12. Nov 18 -300,000 £1.96 £-589,062
14. Nov 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Nov 18 12. Nov 18 300,000 £1.96 £589,062
14. Nov 18 Sell BlackRock, Inc. Company 13. Nov 18 13. Nov 18 -6,688 £1.94 £-12,975
14. Nov 18 Sell Sanlam Investment Management (Pty) Ltd. Company 13. Nov 18 13. Nov 18 -842 £1.90 £-1,601
14. Nov 18 Buy Sanlam Investment Management (Pty) Ltd. Company 13. Nov 18 13. Nov 18 20,080 £1.94 £38,955
14. Nov 18 Sell Legal & General Investment Management Limited Company 13. Nov 18 13. Nov 18 -35,065 £1.94 £-67,963
14. Nov 18 Sell Coronation Fund Managers Limited Company 13. Nov 18 13. Nov 18 -60,923 £1.92 £-116,849
14. Nov 18 Buy Coronation Fund Managers Limited Company 13. Nov 18 13. Nov 18 41,393 £1.91 £79,018
14. Nov 18 Buy State Street Global Advisors, Inc. Company 13. Nov 18 13. Nov 18 13,675 £1.94 £26,529
13. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 12. Nov 18 12. Nov 18 -404,826 £1.97 £-796,293
13. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 12. Nov 18 12. Nov 18 514,592 £1.96 £1,010,504
13. Nov 18 Sell BlackRock, Inc. Company 12. Nov 18 12. Nov 18 -19,064 £1.94 £-36,984
13. Nov 18 Sell Legal & General Investment Management Limited Company 12. Nov 18 12. Nov 18 -80,029 £1.92 £-153,296
13. Nov 18 Sell Sanlam Investment Management (Pty) Ltd. Company 12. Nov 18 12. Nov 18 -15,934 £1.96 £-31,177
13. Nov 18 Buy Sanlam Investment Management (Pty) Ltd. Company 12. Nov 18 12. Nov 18 106,573 £1.95 £206,851
13. Nov 18 Sell Coronation Fund Managers Limited Company 12. Nov 18 12. Nov 18 -29,728 £1.94 £-57,764
13. Nov 18 Buy Coronation Fund Managers Limited Company 12. Nov 18 12. Nov 18 29,728 £1.94 £57,764
13. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Nov 18 12. Nov 18 -24,207 £1.96 £-47,446
13. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Nov 18 12. Nov 18 24,207 £1.96 £47,446
13. Nov 18 Sell Coronation Fund Managers Limited Company 09. Nov 18 09. Nov 18 -28,723 £1.95 £-56,007
13. Nov 18 Buy Coronation Fund Managers Limited Company 09. Nov 18 09. Nov 18 532 £1.93 £1,026
12. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 09. Nov 18 09. Nov 18 -35,775 £1.96 £-70,083
12. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 09. Nov 18 09. Nov 18 35,775 £1.96 £70,083
12. Nov 18 Buy Royal London Asset Management Limited Company 09. Nov 18 09. Nov 18 19,869 £1.96 £39,007
12. Nov 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 09. Nov 18 09. Nov 18 -1,712 £1.92 £-3,285
12. Nov 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 09. Nov 18 09. Nov 18 18,281 £1.95 £0
12. Nov 18 Sell Sanlam Investment Management (Pty) Ltd. Company 06. Nov 18 06. Nov 18 -22,217 £1.94 £-42,975
12. Nov 18 Buy Sanlam Investment Management (Pty) Ltd. Company 06. Nov 18 06. Nov 18 31,794 £1.94 £61,610
12. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 08. Nov 18 08. Nov 18 -2,551,472 £1.97 £-5,018,745
12. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 08. Nov 18 08. Nov 18 69,079 £1.97 £135,871
12. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 09. Nov 18 09. Nov 18 -1,088,426 £1.96 £0
12. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 09. Nov 18 09. Nov 18 700,283 £1.96 £0
12. Nov 18 Sell Sanlam Investment Management (Pty) Ltd. Company 09. Nov 18 09. Nov 18 -14,644 £1.95 £-28,479
12. Nov 18 Buy Sanlam Investment Management (Pty) Ltd. Company 09. Nov 18 09. Nov 18 2,831 £1.94 £5,502
09. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 08. Nov 18 08. Nov 18 20,907 £1.96 £40,942
09. Nov 18 Sell BlackRock, Inc. Company 08. Nov 18 08. Nov 18 -3,344 £1.97 £-6,578
09. Nov 18 Buy Sanlam Investment Management (Pty) Ltd. Company 08. Nov 18 08. Nov 18 15,990 £1.94 £30,972
09. Nov 18 Sell Sanlam Investment Management (Pty) Ltd. Company 07. Nov 18 07. Nov 18 -40,573 £1.97 £-78,972
09. Nov 18 Buy Sanlam Investment Management (Pty) Ltd. Company 07. Nov 18 07. Nov 18 46,030 £1.97 £89,839
09. Nov 18 Sell Standard Life Aberdeen plc Company 08. Nov 18 08. Nov 18 -5,216 £1.97 £-10,260
09. Nov 18 Sell Coronation Fund Managers Limited Company 08. Nov 18 08. Nov 18 -114,120 £1.93 £-219,905
09. Nov 18 Buy Coronation Fund Managers Limited Company 08. Nov 18 08. Nov 18 9,845 £1.93 £18,971
09. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 08. Nov 18 08. Nov 18 -51,631 £1.96 £-100,990
09. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 08. Nov 18 08. Nov 18 51,631 £1.97 £101,558
09. Nov 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 08. Nov 18 08. Nov 18 -43,000 £1.93 £-82,883
09. Nov 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 08. Nov 18 08. Nov 18 69,296 £1.93 £133,756
08. Nov 18 Sell State Street Global Advisors, Inc. Company 07. Nov 18 07. Nov 18 -3,603 £1.93 £-6,970
08. Nov 18 Buy Legal & General Investment Management Limited Company 07. Nov 18 07. Nov 18 43,553 £1.93 £84,253
08. Nov 18 Sell BlackRock, Inc. Company 07. Nov 18 07. Nov 18 -3,344 £1.93 £-6,469
08. Nov 18 Sell Standard Life Aberdeen plc Company 07. Nov 18 07. Nov 18 -122 £1.95 £-237
08. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Nov 18 07. Nov 18 -189,564 £1.95 £-369,650
08. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Nov 18 07. Nov 18 189,564 £1.95 £369,839
08. Nov 18 Sell Coronation Fund Managers Limited Company 07. Nov 18 07. Nov 18 -7,556 £1.95 £-14,702
08. Nov 18 Buy Coronation Fund Managers Limited Company 07. Nov 18 07. Nov 18 7,556 £1.95 £14,702
07. Nov 18 Buy Coronation Fund Managers Limited Company 06. Nov 18 06. Nov 18 16,852 £1.94 £32,755
07. Nov 18 Sell State Street Global Advisors, Inc. Company 06. Nov 18 06. Nov 18 -11,330 £1.94 £-21,941
07. Nov 18 Buy State Street Global Advisors, Inc. Company 06. Nov 18 06. Nov 18 3,711 £1.94 £7,186
07. Nov 18 Buy Legal & General Investment Management Limited Company 05. Nov 18 05. Nov 18 8,126 £1.94 £15,801
07. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 06. Nov 18 06. Nov 18 -21,566 £1.94 £-41,924
07. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Nov 18 06. Nov 18 21,566 £1.95 £41,967
06. Nov 18 Sell BlackRock, Inc. Company 05. Nov 18 05. Nov 18 -143,820 £1.93 £-277,472
06. Nov 18 Sell Coronation Fund Managers Limited Company 05. Nov 18 05. Nov 18 -61,494 £1.93 £-118,811
06. Nov 18 Buy Coronation Fund Managers Limited Company 05. Nov 18 05. Nov 18 61,494 £1.93 £118,811
06. Nov 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 05. Nov 18 05. Nov 18 891 £1.93 £1,721
06. Nov 18 Buy Standard Life Aberdeen plc Company 05. Nov 18 05. Nov 18 178,454 £1.93 £344,235
06. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 05. Nov 18 05. Nov 18 -267,320 £1.94 £-519,804
06. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 05. Nov 18 05. Nov 18 337,062 £1.94 £655,417
06. Nov 18 Sell Sanlam Investment Management (Pty) Ltd. Company 30. Oct 18 01. Nov 18 -26,670 £1.99 £0
06. Nov 18 Buy Sanlam Investment Management (Pty) Ltd. Company 30. Oct 18 05. Nov 18 515,503 £1.99 £82,554
06. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Nov 18 05. Nov 18 -15,647 £1.94 £-30,371
06. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Nov 18 05. Nov 18 15,647 £1.95 £0
06. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Nov 18 05. Nov 18 -7,746 £1.94 £-15,016
06. Nov 18 Buy J.P. Morgan Asset Management, Inc. Company 05. Nov 18 05. Nov 18 1,784 £1.95 £3,470
05. Nov 18 Buy State Street Global Advisors, Inc. Company 02. Nov 18 02. Nov 18 29,112 £1.94 £56,573
05. Nov 18 Buy Standard Life Aberdeen plc Company 02. Nov 18 02. Nov 18 50,658 £1.93 £97,618
05. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 02. Nov 18 02. Nov 18 -315,376 £1.95 £-615,141
05. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 02. Nov 18 02. Nov 18 387,870 £1.98 £767,595
05. Nov 18 Buy J.P. Morgan Asset Management, Inc. Company 02. Nov 18 02. Nov 18 1,784 £1.93 £3,445
05. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Nov 18 02. Nov 18 -25,310 £1.95 £-49,430
05. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Nov 18 02. Nov 18 25,310 £1.95 £49,430
05. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Nov 18 02. Nov 18 7,746 £1.94 £15,063
05. Nov 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 02. Nov 18 02. Nov 18 5,572 £1.95 £10,838
05. Nov 18 Sell BlackRock, Inc. Company 02. Nov 18 02. Nov 18 -79,353 £1.94 £-153,958
05. Nov 18 Buy BlackRock, Inc. Company 02. Nov 18 02. Nov 18 43,472 £1.93 £83,771
31. Oct 18 Sell Sanlam Investment Management (Pty) Ltd. Company 05. Oct 18 23. Oct 18 -130,049 £1.91 £0
31. Oct 18 Buy Sanlam Investment Management (Pty) Ltd. Company 30. Oct 18 30. Oct 18 84,437 £1.98 £167,320
02. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 01. Nov 18 01. Nov 18 -582,554 £1.96 £-1,144,602
02. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 01. Nov 18 01. Nov 18 378,731 £1.97 £744,850
02. Nov 18 Sell BlackRock, Inc. Company 01. Nov 18 01. Nov 18 -21,796 £1.95 £-42,502
02. Nov 18 Buy BlackRock, Inc. Company 01. Nov 18 01. Nov 18 666,285 £1.95 £1,299,455
02. Nov 18 Sell Coronation Fund Managers Limited Company 01. Nov 18 01. Nov 18 -46,205 £1.94 £-89,436
02. Nov 18 Buy Coronation Fund Managers Limited Company 01. Nov 18 01. Nov 18 44,307 £1.94 £85,997
01. Nov 18 Sell Legal & General Investment Management Limited Company 31. Oct 18 31. Oct 18 -129,127 £1.96 £-253,211
01. Nov 18 Sell BlackRock, Inc. Company 31. Oct 18 31. Oct 18 -126,944 £1.96 £-248,710
01. Nov 18 Sell UBS Asset Management Company 31. Oct 18 31. Oct 18 -157,237 £1.96 £-308,342
01. Nov 18 Buy UBS Asset Management Company 31. Oct 18 31. Oct 18 41,486 £1.97 £81,504
01. Nov 18 Sell State Street Global Advisors, Inc. Company 31. Oct 18 31. Oct 18 -8,337 £1.96 £-16,349
01. Nov 18 Buy State Street Global Advisors, Inc. Company 31. Oct 18 31. Oct 18 26,393 £1.96 £51,757
01. Nov 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 31. Oct 18 31. Oct 18 9,760 £1.95 £19,049
01. Nov 18 Buy Coronation Fund Managers Limited Company 31. Oct 18 31. Oct 18 13,371 £1.96 £26,154
01. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 31. Oct 18 31. Oct 18 -10,616 £1.97 £-20,860
01. Nov 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 31. Oct 18 31. Oct 18 10,616 £1.97 £20,860
01. Nov 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 31. Oct 18 31. Oct 18 -10,392 £1.96 £-20,352
31. Oct 18 Sell BlackRock, Inc. Company 30. Oct 18 30. Oct 18 -163,845 £1.99 £-325,068
31. Oct 18 Sell BNPP Asset Management Holding Company 30. Oct 18 30. Oct 18 -5,166 £1.99 £-10,255
31. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 30. Oct 18 30. Oct 18 -607,957 £1.99 £-396,032
31. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 30. Oct 18 30. Oct 18 1,058,547 £1.99 £0
31. Oct 18 Buy UBS Asset Management Company 30. Oct 18 30. Oct 18 180,080 £1.97 £354,127
31. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 30. Oct 18 30. Oct 18 -375 £1.98 £-744
31. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 30. Oct 18 30. Oct 18 108,964 £1.98 £215,718
31. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 30. Oct 18 30. Oct 18 2,230 £1.98 £4,419
31. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Oct 18 30. Oct 18 4,430 £1.98 £8,789
31. Oct 18 Sell GIC Pte. Ltd. Company 30. Oct 18 30. Oct 18 -3,233,188 £1.99 £-6,403,044
30. Oct 18 Sell BlackRock, Inc. Company 29. Oct 18 29. Oct 18 -100,354 £1.97 £-197,554
30. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Oct 18 29. Oct 18 -12,791 £1.97 £-25,211
30. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Oct 18 29. Oct 18 12,791 £1.98 £25,326
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 29. Oct 18 29. Oct 18 -138,748 £1.98 £-274,652
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 29. Oct 18 29. Oct 18 3,395,047 £2.00 £6,785,001
30. Oct 18 Sell Coronation Fund Managers Limited Company 29. Oct 18 29. Oct 18 -127,657 £1.98 £-252,385
30. Oct 18 Buy UBS Asset Management Company 29. Oct 18 29. Oct 18 430,607 £1.97 £849,028
30. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Oct 18 29. Oct 18 9,510 £1.97 £18,773
30. Oct 18 Sell GIC Pte. Ltd. Company 29. Oct 18 29. Oct 18 -413,722 £1.97 £-815,032
29. Oct 18 Sell BlackRock, Inc. Company 26. Oct 18 26. Oct 18 -90,146 £1.97 £-177,948
29. Oct 18 Buy BlackRock, Inc. Company 26. Oct 18 26. Oct 18 106,157 £1.97 £209,554
29. Oct 18 Buy Royal London Asset Management Limited Company 26. Oct 18 26. Oct 18 30,200 £1.95 £58,772
29. Oct 18 Sell Coronation Fund Managers Limited Company 26. Oct 18 26. Oct 18 -44,803 £1.95 £-87,581
29. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 26. Oct 18 26. Oct 18 -32,333 £1.96 £-63,405
29. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 26. Oct 18 26. Oct 18 32,333 £1.97 £63,825
29. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 26. Oct 18 26. Oct 18 11,804 £1.93 £22,829
26. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 25. Oct 18 25. Oct 18 -144,150 £1.98 £-284,944
26. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 25. Oct 18 25. Oct 18 51,020 £1.97 £100,275
26. Oct 18 Sell State Street Global Advisors, Inc. Company 25. Oct 18 25. Oct 18 -3,820 £1.97 £-7,531
26. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Oct 18 25. Oct 18 -30,778 £1.98 £-60,910
26. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Oct 18 25. Oct 18 30,778 £1.98 £60,910
26. Oct 18 Buy Legal & General Investment Management Limited Company 25. Oct 18 25. Oct 18 19,308 £1.97 £38,012
26. Oct 18 Sell BlackRock, Inc. Company 25. Oct 18 25. Oct 18 -19,053 £1.97 £-37,563
26. Oct 18 Sell GIC Pte. Ltd. Company 25. Oct 18 25. Oct 18 -979,429 £1.97 £-1,929,475
25. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 24. Oct 18 24. Oct 18 -1,182,387 £1.96 £0
25. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 24. Oct 18 24. Oct 18 829,485 £1.96 £0
25. Oct 18 Sell BlackRock, Inc. Company 24. Oct 18 24. Oct 18 -407 £1.95 £-793
25. Oct 18 Buy BlackRock, Inc. Company 24. Oct 18 24. Oct 18 2,148 £1.96 £4,213
25. Oct 18 Sell Coronation Fund Managers Limited Company 23. Oct 18 23. Oct 18 -29,076 £1.95 £-56,731
25. Oct 18 Buy Coronation Fund Managers Limited Company 23. Oct 18 23. Oct 18 219,118 £1.94 £425,764
25. Oct 18 Sell Coronation Fund Managers Limited Company 10. Oct 18 10. Oct 18 -2,455 £1.82 £-4,460
25. Oct 18 Buy Coronation Fund Managers Limited Company 10. Oct 18 10. Oct 18 42,090 £1.82 £76,424
25. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 23. Oct 18 23. Oct 18 62,658 £1.98 £123,845
25. Oct 18 Sell Coronation Fund Managers Limited Company 05. Oct 18 05. Oct 18 -4,987,518 £1.89 £-9,352,814
24. Oct 18 Sell Legal & General Investment Management Limited Company 23. Oct 18 23. Oct 18 -73,597 £1.96 £-144,375
24. Oct 18 Sell BlackRock, Inc. Company 23. Oct 18 23. Oct 18 -130,308 £1.95 £-254,296
24. Oct 18 Buy BlackRock, Inc. Company 23. Oct 18 23. Oct 18 776,488 £1.95 £1,516,248
25. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 24. Oct 18 24. Oct 18 -515,731 £1.95 £0
25. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 24. Oct 18 24. Oct 18 39,178 £1.93 £75,606
25. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Oct 18 24. Oct 18 -932,657 £1.96 £-1,829,873
25. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Oct 18 24. Oct 18 932,657 £1.97 £1,832,671
25. Oct 18 Sell GIC Pte. Ltd. Company 24. Oct 18 24. Oct 18 -37,897 £1.97 £-74,657
24. Oct 18 Sell GIC Pte. Ltd. Company 23. Oct 18 23. Oct 18 -350,188 £1.98 £-693,372
24. Oct 18 Buy Royal London Asset Management Limited Company 23. Oct 18 23. Oct 18 14,400 £1.95 £28,012
24. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Oct 18 23. Oct 18 -12,383 £1.98 £-24,456
24. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Oct 18 23. Oct 18 12,383 £2.00 £24,791
23. Oct 18 Buy Royal London Asset Management Limited Company 22. Oct 18 22. Oct 18 45,008 £2.02 £90,691
23. Oct 18 Buy Standard Life Aberdeen plc Company 22. Oct 18 22. Oct 18 184,182 £2.00 £369,101
23. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Oct 18 22. Oct 18 -1,053 £2.00 £-2,107
23. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Oct 18 22. Oct 18 3,894 £2.00 £7,801
24. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Oct 18 23. Oct 18 13,950 £1.96 £27,398
23. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 22. Oct 18 22. Oct 18 -556,273 £2.02 £-1,120,890
23. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 22. Oct 18 22. Oct 18 939,029 £2.02 £1,897,777
23. Oct 18 Sell BlackRock, Inc. Company 22. Oct 18 22. Oct 18 -3,344 £2.02 £-6,738
22. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 19. Oct 18 19. Oct 18 -4,455,106 £2.02 £0
22. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 19. Oct 18 19. Oct 18 3,802,182 £2.00 £0
22. Oct 18 Sell BlackRock, Inc. Company 19. Oct 18 19. Oct 18 -3,344 £2.00 £-6,688
22. Oct 18 Buy CM-CIC Asset Management Société anonyme Company 19. Oct 18 19. Oct 18 220,000 £2.01 £441,148
22. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Oct 18 19. Oct 18 -21,840 £1.99 £-43,549
22. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Oct 18 19. Oct 18 -109,579 £2.03 £-222,117
22. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 19. Oct 18 19. Oct 18 109,579 £2.03 £222,117
22. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 19. Oct 18 19. Oct 18 -24,041 £1.97 £-47,393
22. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 19. Oct 18 19. Oct 18 247,836 £1.98 £489,758
19. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 18. Oct 18 18. Oct 18 -37,164 £1.78 £-66,116
19. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 18. Oct 18 18. Oct 18 53,026 £1.78 £94,159
19. Oct 18 Sell State Street Global Advisors, Inc. Company 18. Oct 18 18. Oct 18 -11,454 £1.78 £-20,354
19. Oct 18 Buy State Street Global Advisors, Inc. Company 18. Oct 18 18. Oct 18 15,168 £1.78 £26,954
19. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 18. Oct 18 18. Oct 18 1,784 £1.78 £3,170
19. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Oct 18 18. Oct 18 -17,220 £1.79 £-30,755
19. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Oct 18 18. Oct 18 17,220 £1.79 £30,858
19. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Oct 18 18. Oct 18 17,967 £1.79 £32,197
18. Oct 18 Sell BlackRock, Inc. Company 17. Oct 18 17. Oct 18 -6,366 £1.85 £-11,777
18. Oct 18 Buy BlackRock, Inc. Company 17. Oct 18 17. Oct 18 207,814 £1.85 £384,456
18. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 08. Oct 18 08. Oct 18 -1,137,100 £1.85 £0
18. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 08. Oct 18 08. Oct 18 2,025,747 £1.85 £926,103
18. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 12. Oct 18 12. Oct 18 -5,487,495 £1.87 £-9,109,680
18. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 12. Oct 18 12. Oct 18 834,498 £1.86 £0
18. Oct 18 Sell State Street Global Advisors, Inc. Company 17. Oct 18 17. Oct 18 -31,087 £1.85 £-57,443
18. Oct 18 Buy Standard Life Aberdeen plc Company 17. Oct 18 17. Oct 18 32,808 £1.85 £60,629
18. Oct 18 Sell UBS Asset Management Company 17. Oct 18 17. Oct 18 -2,709 £1.87 £-5,056
18. Oct 18 Buy UBS Asset Management Company 17. Oct 18 17. Oct 18 2,709 £1.87 £5,056
18. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 17. Oct 18 17. Oct 18 -30,724 £1.80 £-55,364
18. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 17. Oct 18 17. Oct 18 39,098 £1.81 £70,710
17. Oct 18 Sell UBS Asset Management Company 16. Oct 18 16. Oct 18 -15,750 £1.87 £-29,397
17. Oct 18 Sell BlackRock, Inc. Company 16. Oct 18 16. Oct 18 -12,732 £1.87 £-23,764
17. Oct 18 Buy BlackRock, Inc. Company 16. Oct 18 16. Oct 18 25,201 £1.87 £46,951
17. Oct 18 Buy State Street Global Advisors, Inc. Company 16. Oct 18 16. Oct 18 70,242 £1.87 £131,107
17. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 15. Oct 18 15. Oct 18 -420,955 £1.83 £-772,031
17. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 15. Oct 18 15. Oct 18 561,266 £1.83 £1,029,081
17. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 16. Oct 18 16. Oct 18 -6,612,406 £1.87 £-12,342,056
17. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 16. Oct 18 16. Oct 18 7,112,105 £1.87 £13,274,745
17. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Oct 18 16. Oct 18 -5,232 £1.84 £-9,627
17. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Oct 18 16. Oct 18 5,232 £1.84 £9,627
17. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 16. Oct 18 16. Oct 18 -91,626 £1.84 £-168,881
17. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 16. Oct 18 16. Oct 18 634,545 £1.85 £1,173,030
16. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Oct 18 15. Oct 18 -58,772 £1.82 £-106,757
16. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Oct 18 15. Oct 18 114,014 £1.82 £207,929
16. Oct 18 Buy Standard Life Aberdeen plc Company 15. Oct 18 15. Oct 18 62,832 £1.83 £115,234
16. Oct 18 Sell Royal London Asset Management Limited Company 15. Oct 18 15. Oct 18 -45,309 £1.83 £-83,074
16. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 15. Oct 18 15. Oct 18 -15,442 £1.83 £-28,313
16. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Oct 18 15. Oct 18 -56,069 £1.83 £-102,494
16. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. Oct 18 15. Oct 18 59,383 £1.83 £108,908
15. Oct 18 Sell BlackRock, Inc. Company 12. Oct 18 12. Oct 18 -251,950 £1.85 £-461,750
15. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Oct 18 11. Oct 18 -16,471 £1.81 £-29,877
15. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Oct 18 11. Oct 18 1,041,791 £1.82 £0
15. Oct 18 Sell State Street Global Advisors, Inc. Company 12. Oct 18 12. Oct 18 -9,540 £1.85 £-17,620
15. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 10. Oct 18 10. Oct 18 -55,756 £1.82 £-101,322
15. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 10. Oct 18 10. Oct 18 554,092 £1.83 £0
15. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Oct 18 12. Oct 18 -34,776 £1.82 £-63,335
15. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Oct 18 12. Oct 18 266,748 £1.84 £0
15. Oct 18 Sell Royal London Asset Management Limited Company 12. Oct 18 12. Oct 18 -99,200 £1.83 £-181,635
12. Oct 18 Buy State Street Global Advisors, Inc. Company 11. Oct 18 11. Oct 18 31,405 £1.83 £57,408
12. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 10. Oct 18 10. Oct 18 -1,388,970 £1.87 £0
12. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 10. Oct 18 10. Oct 18 1,668,072 £1.87 £0
12. Oct 18 Buy BlackRock, Inc. Company 11. Oct 18 11. Oct 18 132,114 £1.84 £242,316
12. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Oct 18 11. Oct 18 -6,993 £1.84 £-12,846
12. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Oct 18 11. Oct 18 6,993 £1.84 £12,846
12. Oct 18 Buy Legal & General Investment Management Limited Company 11. Oct 18 11. Oct 18 10,820 £1.83 £19,779
11. Oct 18 Sell BlackRock, Inc. Company 10. Oct 18 10. Oct 18 -15,915 £1.85 £-29,370
11. Oct 18 Buy State Street Global Advisors, Inc. Company 10. Oct 18 10. Oct 18 59,733 £1.85 £110,189
11. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 05. Oct 18 05. Oct 18 -12,755,942 £2.00 £-25,511,887
11. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 05. Oct 18 05. Oct 18 9,045,315 £2.00 £18,090,632
11. Oct 18 Buy Standard Life Aberdeen plc Company 10. Oct 18 10. Oct 18 35,133 £1.85 £64,961
11. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Oct 18 10. Oct 18 -137,048 £1.86 £-255,320
11. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Oct 18 10. Oct 18 137,048 £1.87 £255,869
10. Oct 18 Sell BlackRock, Inc. Company 09. Oct 18 09. Oct 18 -35,013 £1.85 £-64,774
10. Oct 18 Buy BlackRock, Inc. Company 09. Oct 18 09. Oct 18 309,471 £1.87 £576,693
10. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 09. Oct 18 09. Oct 18 -191,289 £1.88 £-359,815
10. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 09. Oct 18 09. Oct 18 191,289 £1.88 £359,815
10. Oct 18 Sell Standard Life Aberdeen plc Company 09. Oct 18 09. Oct 18 -10,129 £1.85 £-18,739
10. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 09. Oct 18 09. Oct 18 1,784 £1.85 £3,300
10. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 09. Oct 18 09. Oct 18 -31,753 £1.85 £-58,762
10. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 09. Oct 18 09. Oct 18 352,496 £1.86 £0
10. Oct 18 Sell Royal London Asset Management Limited Company 09. Oct 18 09. Oct 18 -488,200 £1.85 £-903,072
09. Oct 18 Buy Legal & General Investment Management Limited Company 08. Oct 18 08. Oct 18 42,328 £1.85 £78,294
09. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 08. Oct 18 08. Oct 18 -581,331 £1.82 £-1,055,766
09. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 08. Oct 18 08. Oct 18 1,959,233 £1.84 £3,608,377
08. Oct 18 Sell State Street Global Advisors, Inc. Company 05. Oct 18 05. Oct 18 -30,652 £1.89 £-57,932
08. Oct 18 Buy BlackRock, Inc. Company 05. Oct 18 05. Oct 18 50,706 £1.89 £95,834
08. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 05. Oct 18 05. Oct 18 -3,004 £1.84 £-5,521
08. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 05. Oct 18 05. Oct 18 4,301,449 £1.85 £0
08. Oct 18 Buy UBS Asset Management Company 05. Oct 18 05. Oct 18 284,618 £1.89 £537,928
08. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Oct 18 05. Oct 18 -18,841 £1.88 £-35,346
08. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Oct 18 05. Oct 18 18,841 £1.88 £35,346
08. Oct 18 Sell Standard Life Aberdeen plc Company 05. Oct 18 05. Oct 18 -100,607 £1.85 £-186,224
08. Oct 18 Sell Royal London Asset Management Limited Company 05. Oct 18 05. Oct 18 -861,209 £1.92 £-1,647,185
05. Oct 18 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Oct 18 04. Oct 18 -134,492 £1.52 £-204,428
05. Oct 18 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Oct 18 04. Oct 18 134,492 £1.52 £204,428
05. Oct 18 Sell State Street Global Advisors, Inc. Company 04. Oct 18 04. Oct 18 -4,854 £1.49 £-7,211
05. Oct 18 Buy State Street Global Advisors, Inc. Company 04. Oct 18 04. Oct 18 7,759 £1.49 £11,526
18. Apr 18 Buy Coronation Fund Managers Limited Company 17. Apr 18 17. Apr 18 48,066 £2.08 £99,977
07. Mar 18 Sell Coronation Fund Managers Limited Company 06. Mar 18 06. Mar 18 -1,839,397 £2.08 £-3,828,657
12. Apr 18 Buy Coronation Fund Managers Limited Company 11. Apr 18 11. Apr 18 1,887,743 £2.09 £3,945,851
27. Feb 18 Sell Coronation Fund Managers Limited Company 26. Feb 18 26. Feb 18 -500,000 £2.18 £-1,090,000
22. Mar 18 Buy Coronation Fund Managers Limited Company 20. Mar 18 20. Mar 18 11,057 £2.16 £23,893
10. Apr 18 Sell Coronation Fund Managers Limited Company 09. Apr 18 09. Apr 18 -194,894 £2.07 £-403,212
08. Mar 18 Sell Coronation Fund Managers Limited Company 07. Mar 18 07. Mar 18 -4,607 £2.09 £-9,611
26. Apr 18 Sell Coronation Fund Managers Limited Company 25. Apr 18 25. Apr 18 -49,992 £1.99 £-99,275
20. Mar 18 Sell Coronation Fund Managers Limited Company 19. Mar 18 19. Mar 18 -22,811 £2.09 £-47,704
11. Apr 18 Sell Coronation Fund Managers Limited Company 10. Apr 18 10. Apr 18 -816,978 £2.06 £-1,679,448
29. Mar 18 Buy Coronation Fund Managers Limited Company 28. Mar 18 28. Mar 18 926,906 £2.09 £1,920,749
26. Mar 18 Buy Coronation Fund Managers Limited Company 23. Mar 18 23. Mar 18 157,146 £2.10 £330,324
09. Apr 18 Sell Coronation Fund Managers Limited Company 06. Apr 18 06. Apr 18 -70,771 £2.05 £-144,972
14. Mar 18 Buy Coronation Fund Managers Limited Company 13. Mar 18 13. Mar 18 974 £2.12 £2,068
15. Mar 18 Sell Coronation Fund Managers Limited Company 14. Mar 18 14. Mar 18 -1,673 £2.13 £-3,567
09. Mar 18 Buy Coronation Fund Managers Limited Company 08. Mar 18 08. Mar 18 1,111,789 £2.10 £2,337,953
06. Mar 18 Sell Coronation Fund Managers Limited Company 02. Mar 18 02. Mar 18 -219,233 £2.03 £-127,242
27. Feb 18 Sell Coronation Fund Managers Limited Company 23. Feb 18 23. Feb 18 -678,042 £2.19 £-1,484,912
25. Apr 18 Sell Coronation Fund Managers Limited Company 24. Apr 18 24. Apr 18 -33,837 £2.01 £-67,982
28. Feb 18 Buy Coronation Fund Managers Limited Company 27. Feb 18 27. Feb 18 356,158 £2.09 £745,549
19. Apr 18 Buy Coronation Fund Managers Limited Company 18. Apr 18 18. Apr 18 6,583,404 £1.90 £12,481,827
21. Feb 18 Sell Coronation Fund Managers Limited Company 20. Feb 18 20. Feb 18 -607 £2.12 £-1,285
05. Apr 18 Sell Coronation Fund Managers Limited Company 04. Apr 18 04. Apr 18 -58,355 £2.10 £-120,958
23. Apr 18 Buy Coronation Fund Managers Limited Company 20. Apr 18 20. Apr 18 1,495,927 £1.98 £2,960,720
12. Mar 18 Buy Coronation Fund Managers Limited Company 09. Mar 18 09. Mar 18 697,369 £2.14 £1,489,230
24. Apr 18 Sell Coronation Fund Managers Limited Company 23. Apr 18 23. Apr 18 -1,214 £2.00 £-2,424
14. Mar 18 Sell Coronation Fund Managers Limited Company 13. Mar 18 13. Mar 18 -574 £2.12 £-1,218
23. Apr 18 Buy Coronation Fund Managers Limited Company 19. Apr 18 19. Apr 18 3,447,597 £1.92 £6,608,682
04. Apr 18 Buy Coronation Fund Managers Limited Company 03. Apr 18 03. Apr 18 742,062 £2.08 £1,537,509
29. Mar 18 Buy Coronation Fund Managers Limited Company 27. Mar 18 27. Mar 18 187,746 £2.09 £389,284
26. Mar 18 Sell Coronation Fund Managers Limited Company 23. Mar 18 23. Mar 18 -158,779 £2.10 £-333,731
19. Mar 18 Buy Coronation Fund Managers Limited Company 16. Mar 18 16. Mar 18 68,723 £2.06 £141,640
16. Mar 18 Buy Coronation Fund Managers Limited Company 15. Mar 18 15. Mar 18 706,872 £2.06 £1,453,011
20. Mar 18 Sell Coronation Fund Managers Limited Company 16. Mar 18 16. Mar 18 -992 £2.09 £-2,073
16. Apr 18 Sell Coronation Fund Managers Limited Company 13. Apr 18 13. Apr 18 -736,223 £2.14 £-1,577,579
23. Apr 18 Sell Coronation Fund Managers Limited Company 20. Apr 18 20. Apr 18 -79,299 £2.00 £-158,369
22. Mar 18 Sell Coronation Fund Managers Limited Company 20. Mar 18 20. Mar 18 -11,894 £2.16 £-25,688
28. Feb 18 Sell Coronation Fund Managers Limited Company 27. Feb 18 27. Feb 18 -2,873,064 £2.10 £-6,033,024
19. Feb 18 Buy Coronation Fund Managers Limited Company 16. Feb 18 16. Feb 18 251,452 £2.11 £529,789
02. Mar 18 Sell Coronation Fund Managers Limited Company 28. Feb 18 28. Feb 18 -719,333 £2.07 £-1,489,019
20. Feb 18 Buy Coronation Fund Managers Limited Company 19. Feb 18 19. Feb 18 526,551 £2.10 £1,104,560
19. Mar 18 Sell Coronation Fund Managers Limited Company 16. Mar 18 16. Mar 18 -80,229 £2.06 £-165,499
09. Mar 18 Sell Coronation Fund Managers Limited Company 08. Mar 18 08. Mar 18 -1,262,680 £2.10 £-2,656,024
19. Apr 18 Sell Coronation Fund Managers Limited Company 18. Apr 18 18. Apr 18 -59,885 £1.90 £-114,068
29. Mar 18 Sell Coronation Fund Managers Limited Company 27. Mar 18 27. Mar 18 -46,509 £2.09 £-97,011
03. Apr 18 Buy Coronation Fund Managers Limited Company 29. Mar 18 29. Mar 18 695,463 £2.10 £1,449,072
02. Mar 18 Buy Coronation Fund Managers Limited Company 01. Mar 18 01. Mar 18 23,490 £2.02 £47,520
23. Mar 18 Buy Coronation Fund Managers Limited Company 22. Mar 18 22. Mar 18 345,490 £2.10 £724,215
06. Mar 18 Buy Coronation Fund Managers Limited Company 05. Mar 18 05. Mar 18 321,112 £2.07 £663,506
13. Apr 18 Buy Coronation Fund Managers Limited Company 12. Apr 18 12. Apr 18 1,618,930 £2.09 £3,376,089
01. Mar 18 Buy Coronation Fund Managers Limited Company 28. Feb 18 28. Feb 18 448,306 £2.07 £930,140
20. Apr 18 Buy Coronation Fund Managers Limited Company 18. Apr 18 18. Apr 18 872,500 £1.98 £1,727,550
22. Feb 18 Buy Coronation Fund Managers Limited Company 21. Feb 18 21. Feb 18 42,554 £2.15 £91,302
16. Mar 18 Sell Coronation Fund Managers Limited Company 15. Mar 18 15. Mar 18 -569,923 £2.07 £-1,176,718
27. Feb 18 Buy Coronation Fund Managers Limited Company 26. Feb 18 26. Feb 18 243,791 £2.16 £525,838
10. Apr 18 Buy Coronation Fund Managers Limited Company 09. Apr 18 09. Apr 18 272,644 £2.07 £562,351
14. Mar 18 Buy Coronation Fund Managers Limited Company 12. Mar 18 12. Mar 18 307,838 £2.12 £653,556
09. Apr 18 Buy Coronation Fund Managers Limited Company 06. Apr 18 06. Apr 18 782,510 £2.05 £1,604,061
07. Mar 18 Buy Coronation Fund Managers Limited Company 06. Mar 18 06. Mar 18 1,890,709 £2.08 £3,931,767
12. Mar 18 Sell Coronation Fund Managers Limited Company 09. Mar 18 09. Mar 18 -420,479 £2.13 £-897,162
19. Feb 18 Sell Coronation Fund Managers Limited Company 16. Feb 18 16. Feb 18 -27,722 £2.11 £-58,408
26. Apr 18 Buy Coronation Fund Managers Limited Company 25. Apr 18 25. Apr 18 357,047 £1.98 £708,005
08. Mar 18 Buy Coronation Fund Managers Limited Company 07. Mar 18 07. Mar 18 95,006 £2.07 £196,825
01. Mar 18 Sell Coronation Fund Managers Limited Company 28. Feb 18 28. Feb 18 -2,930,997 £2.10 £-6,151,506
15. Mar 18 Buy Coronation Fund Managers Limited Company 14. Mar 18 14. Mar 18 55,035 £2.13 £117,282
21. Feb 18 Buy Coronation Fund Managers Limited Company 20. Feb 18 20. Feb 18 430,947 £2.11 £909,595
20. Feb 18 Sell Coronation Fund Managers Limited Company 19. Feb 18 19. Feb 18 -54,368 £2.10 £-114,149
02. Mar 18 Sell Coronation Fund Managers Limited Company 01. Mar 18 01. Mar 18 -65,729 £2.01 £-132,324
05. Apr 18 Buy Coronation Fund Managers Limited Company 04. Apr 18 04. Apr 18 867,304 £2.08 £1,803,619
03. Apr 18 Sell Coronation Fund Managers Limited Company 29. Mar 18 29. Mar 18 -70,416 £2.10 £-148,012
11. Apr 18 Buy Coronation Fund Managers Limited Company 10. Apr 18 10. Apr 18 1,731,550 £2.05 £3,548,354
06. Mar 18 Sell Coronation Fund Managers Limited Company 05. Mar 18 05. Mar 18 -527,527 £2.05 £-1,078,838
20. Mar 18 Buy Coronation Fund Managers Limited Company 19. Mar 18 19. Mar 18 1,096,871 £2.12 £2,320,463
24. Apr 18 Buy Coronation Fund Managers Limited Company 23. Apr 18 23. Apr 18 836,192 £2.00 £1,669,152
27. Feb 18 Buy Coronation Fund Managers Limited Company 23. Feb 18 23. Feb 18 3,386 £2.19 £7,417
06. Apr 18 Buy Coronation Fund Managers Limited Company 05. Apr 18 05. Apr 18 925,001 £2.09 £1,926,745
22. Feb 18 Sell Coronation Fund Managers Limited Company 21. Feb 18 21. Feb 18 -10,321 £2.15 £-22,227
25. Apr 18 Buy Coronation Fund Managers Limited Company 24. Apr 18 24. Apr 18 924,530 £2.00 £1,852,318
23. Mar 18 Sell Coronation Fund Managers Limited Company 22. Mar 18 22. Mar 18 -37,255 £2.10 £-78,116
23. Mar 18 Sell HSBC Global Asset Management (UK) Limited Company 22. Mar 18 22. Mar 18 -233,421 £2.09 £-489,017
23. Mar 18 Buy HSBC Global Asset Management (UK) Limited Company 22. Mar 18 22. Mar 18 233,421 £2.09 £489,017
17. Apr 18 Sell HSBC Global Asset Management (UK) Limited Company 16. Apr 18 16. Apr 18 -8,000 £2.10 £-16,788
17. Apr 18 Buy HSBC Global Asset Management (UK) Limited Company 16. Apr 18 16. Apr 18 8,000 £2.10 £16,788
28. Mar 18 Sell HSBC Global Asset Management (UK) Limited Company 27. Mar 18 27. Mar 18 -108,590 £2.09 £-226,635
28. Mar 18 Buy HSBC Global Asset Management (UK) Limited Company 27. Mar 18 27. Mar 18 108,590 £2.09 £226,635
16. Mar 18 Sell HSBC Global Asset Management (UK) Limited Company 15. Mar 18 15. Mar 18 -3,810 £2.05 £-7,813
16. Mar 18 Buy HSBC Global Asset Management (UK) Limited Company 15. Mar 18 15. Mar 18 172,584 £2.05 £0
25. Jun 18 Sell Martin Breeden Individual 22. Jun 18 22. Jun 18 -10,445 £1.92 £-20,067
26. Mar 18 Sell HSBC Global Asset Management (UK) Limited Company 23. Mar 18 23. Mar 18 -683,867 £2.09 £-1,426,963
26. Mar 18 Buy HSBC Global Asset Management (UK) Limited Company 23. Mar 18 23. Mar 18 683,867 £2.09 £1,426,963
15. Jun 18 Buy Cheeseden Investments Ltd Company 14. Jun 18 14. Jun 18 600,000 £1.94 £1,161,000
02. May 18 Buy John Whittaker Individual 30. Apr 18 30. Apr 18 964,025 £1.97 £1,898,166
02. May 18 Buy DPP Ltd Company 30. Apr 18 30. Apr 18 16,200 £1.97 £31,898
22. Mar 18 Sell UBS Asset Management Company 21. Mar 18 21. Mar 18 -175,000 £2.13 £-372,834
02. Mar 18 Buy UBS Asset Management Company 01. Mar 18 01. Mar 18 352 £2.02 £711
25. Apr 18 Buy Royal London Asset Management Limited Company 24. Apr 18 24. Apr 18 34,700 £2.01 £69,678
26. Apr 18 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 25. Apr 18 25. Apr 18 -108,314 £1.98 £-214,993
26. Apr 18 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 25. Apr 18 25. Apr 18 112,047 £1.98 £222,357
26. Apr 18 Sell State Street Global Advisors, Inc. Company 25. Apr 18 25. Apr 18 -4,354 £1.98 £-8,621
26. Apr 18 Sell BlackRock, Inc. Company 25. Apr 18 25. Apr 18 -27,007 £1.98 £-53,474
26. Apr 18 Buy BlackRock, Inc. Company 25. Apr 18 25. Apr 18 5,958 £1.98 £11,797
25. Apr 18 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 24. Apr 18 24. Apr 18 -46,378 £2.01 £-93,014
25. Apr 18 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 24. Apr 18 24. Apr 18 39,780 £2.00 £79,700
25. Apr 18 Sell BlackRock, Inc. Company 24. Apr 18 24. Apr 18 -10,326 £1.98 £-20,445
25. Apr 18 Buy BlackRock, Inc. Company 24. Apr 18 24. Apr 18 30,319 £1.98 £60,032
25. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 24. Apr 18 24. Apr 18 -13,231 £2.01 £-26,492
25. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 24. Apr 18 24. Apr 18 35,257 £2.01 £69,995
25. Apr 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 24. Apr 18 24. Apr 18 -317,309 £2.01 £-638,238
25. Apr 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 24. Apr 18 24. Apr 18 322,489 £2.00 £645,794
25. Apr 18 Buy UBS Asset Management Company 24. Apr 18 24. Apr 18 9,471 £2.01 £19,046
23. Apr 18 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 20. Apr 18 20. Apr 18 -175,531 £1.97 £-346,476
23. Apr 18 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 20. Apr 18 20. Apr 18 202,629 £1.97 £399,928
24. Apr 18 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 23. Apr 18 23. Apr 18 -84,534 £2.01 £-169,509
24. Apr 18 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 23. Apr 18 23. Apr 18 86,310 £2.01 £173,065
24. Apr 18 Sell Royal London Asset Management Limited Company 23. Apr 18 23. Apr 18 -30,729 £2.01 £-61,612
24. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 23. Apr 18 23. Apr 18 -12,572 £2.00 £-25,085
24. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 23. Apr 18 23. Apr 18 22,932 £2.01 £45,979
24. Apr 18 Buy State Street Global Advisors, Inc. Company 23. Apr 18 23. Apr 18 4,075 £2.01 £8,170
24. Apr 18 Buy Legal & General Investment Management Limited Company 23. Apr 18 23. Apr 18 49,330 £2.01 £98,961
24. Apr 18 Sell BlackRock, Inc. Company 23. Apr 18 23. Apr 18 -34,366 £2.01 £-68,904
24. Apr 18 Buy BlackRock, Inc. Company 23. Apr 18 23. Apr 18 25,078 £2.01 £50,281
23. Apr 18 Buy J.P. Morgan Asset Management, Inc. Company 20. Apr 18 20. Apr 18 39,406 £2.02 £79,718
23. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 20. Apr 18 20. Apr 18 -34,991 £2.02 £-70,787
23. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 20. Apr 18 20. Apr 18 34,146 £2.03 £67,030
20. Apr 18 Buy Royal London Asset Management Limited Company 19. Apr 18 19. Apr 18 11,800 £1.93 £22,780
20. Apr 18 Sell State Street Global Advisors, Inc. Company 19. Apr 18 19. Apr 18 -106,226 £1.94 £-206,450
20. Apr 18 Sell BlackRock, Inc. Company 19. Apr 18 19. Apr 18 -6,886 £1.94 £-13,383
20. Apr 18 Buy BlackRock, Inc. Company 19. Apr 18 19. Apr 18 12,216 £1.94 £23,742
20. Apr 18 Sell Standard Life Aberdeen plc Company 19. Apr 18 19. Apr 18 -100,000 £1.94 £-193,500
20. Apr 18 Buy M&G Investment Management Limited Company 19. Apr 18 19. Apr 18 1,017,157 £1.92 £1,956,711
20. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 19. Apr 18 19. Apr 18 -39,979 £1.94 £-76,905
20. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 19. Apr 18 19. Apr 18 46,575 £1.94 £90,274
20. Apr 18 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 19. Apr 18 19. Apr 18 -275,546 £1.93 £-531,661
20. Apr 18 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 19. Apr 18 19. Apr 18 314,755 £1.94 £611,245
19. Apr 18 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 18. Apr 18 18. Apr 18 -646,885 £1.93 £-1,250,086
19. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 18. Apr 18 18. Apr 18 -34,216 £2.01 £-68,000
19. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 18. Apr 18 18. Apr 18 75,818 £2.01 £150,393
19. Apr 18 Sell State Street Global Advisors, Inc. Company 18. Apr 18 18. Apr 18 -36,799 £2.00 £-73,372
19. Apr 18 Sell BlackRock, Inc. Company 18. Apr 18 18. Apr 18 -10,329 £2.00 £-20,648
19. Apr 18 Buy BlackRock, Inc. Company 18. Apr 18 18. Apr 18 28,763 £2.00 £57,497
19. Apr 18 Buy M&G Investment Management Limited Company 18. Apr 18 18. Apr 18 1,455,584 £1.93 £2,813,985
19. Apr 18 Sell UBS Asset Management Company 18. Apr 18 18. Apr 18 -12,517 £2.00 £-25,021
19. Apr 18 Buy UBS Asset Management Company 18. Apr 18 18. Apr 18 3,260 £2.00 £6,517
18. Apr 18 Sell BlackRock, Inc. Company 17. Apr 18 17. Apr 18 -3,443 £2.08 £-7,175
18. Apr 18 Buy BlackRock, Inc. Company 17. Apr 18 17. Apr 18 30,710 £2.09 £63,705
18. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 17. Apr 18 17. Apr 18 -21,554 £2.08 £-44,919
18. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 17. Apr 18 17. Apr 18 1,546,751 £2.10 £3,207,939
18. Apr 18 Sell UBS Asset Management Company 17. Apr 18 17. Apr 18 -8,077 £2.08 £-16,832
17. Apr 18 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 16. Apr 18 16. Apr 18 -237,355 £2.11 £-499,820
17. Apr 18 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 16. Apr 18 16. Apr 18 675,907 £2.13 £1,441,376
17. Apr 18 Buy BlackRock, Inc. Company 16. Apr 18 16. Apr 18 252,825 £2.14 £530,677
17. Apr 18 Sell M&G Investment Management Limited Company 16. Apr 18 16. Apr 18 -8,000 £2.11 £-16,844
17. Apr 18 Buy M&G Investment Management Limited Company 16. Apr 18 16. Apr 18 8,000 £2.11 £16,844
17. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 16. Apr 18 16. Apr 18 -28,633 £2.13 £-60,040
17. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 16. Apr 18 16. Apr 18 29,174 £2.08 £60,653
17. Apr 18 Sell Legal & General Investment Management Limited Company 16. Apr 18 16. Apr 18 -7,272 £2.13 £-15,482
17. Apr 18 Buy Legal & General Investment Management Limited Company 16. Apr 18 16. Apr 18 7,326 £2.12 £15,424
17. Apr 18 Sell UBS Asset Management Company 16. Apr 18 16. Apr 18 -8,456 £2.08 £-17,580
16. Apr 18 Sell RMB Morgan Stanley (Pty) Ltd, Asset Management Arm Company 13. Apr 18 13. Apr 18 -4,200,371 £2.18 £-9,166,556
16. Apr 18 Buy RMB Morgan Stanley (Pty) Ltd, Asset Management Arm Company 13. Apr 18 13. Apr 18 4,653,151 £2.18 £10,154,667
16. Apr 18 Buy Royal London Asset Management Limited Company 13. Apr 18 13. Apr 18 1,492,900 £2.15 £3,205,256
16. Apr 18 Buy BlackRock, Inc. Company 13. Apr 18 13. Apr 18 116,509 £2.20 £250,670
16. Apr 18 Sell Morgan Stanley Investment Management Inc. Company 13. Apr 18 13. Apr 18 -134,457 £2.20 £-295,268
16. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 13. Apr 18 13. Apr 18 -30,149 £2.20 £-65,728
16. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 13. Apr 18 13. Apr 18 24,104 £2.17 £51,755
11. Apr 18 Sell State Street Global Advisors, Inc. Company 10. Apr 18 10. Apr 18 -40,123 £2.04 £-81,931
13. Apr 18 Sell State Street Global Advisors, Inc. Company 12. Apr 18 12. Apr 18 -11,771 £2.11 £-24,802
13. Apr 18 Buy State Street Global Advisors, Inc. Company 12. Apr 18 12. Apr 18 2,816 £2.11 £5,933
13. Apr 18 Sell BlackRock, Inc. Company 12. Apr 18 12. Apr 18 -12,443 £2.11 £-26,192
13. Apr 18 Buy BlackRock, Inc. Company 12. Apr 18 12. Apr 18 15,561 £2.11 £32,787
13. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 12. Apr 18 12. Apr 18 -1,460,758 £2.11 £-3,055,934
13. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 12. Apr 18 12. Apr 18 19,288 £2.10 £40,377
13. Apr 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Apr 18 12. Apr 18 -300,946 £2.10 £-633,167
13. Apr 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Apr 18 12. Apr 18 62,687 £2.10 £131,852
12. Apr 18 Sell BlackRock, Inc. Company 11. Apr 18 11. Apr 18 -62,062 £2.10 £-130,268
12. Apr 18 Buy BlackRock, Inc. Company 11. Apr 18 11. Apr 18 460 £2.06 £949
12. Apr 18 Sell Legal & General Investment Management Limited Company 11. Apr 18 11. Apr 18 -103,014 £2.09 £-215,021
12. Apr 18 Buy J.P. Morgan Asset Management, Inc. Company 11. Apr 18 11. Apr 18 10,647 £2.10 £22,326
12. Apr 18 Buy Standard Life Aberdeen plc Company 11. Apr 18 11. Apr 18 336,842 £2.10 £705,529
12. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 11. Apr 18 11. Apr 18 -376 £2.10 £-789
12. Apr 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Apr 18 11. Apr 18 -144,506 £2.11 £-304,426
12. Apr 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Apr 18 11. Apr 18 27,727 £2.10 £58,119
11. Apr 18 Sell BlackRock, Inc. Company 10. Apr 18 10. Apr 18 -338,550 £2.04 £-691,319
11. Apr 18 Buy BlackRock, Inc. Company 10. Apr 18 10. Apr 18 14,205 £2.04 £29,007
11. Apr 18 Buy Legal & General Investment Management Limited Company 10. Apr 18 10. Apr 18 2,075 £2.06 £4,264
11. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 10. Apr 18 10. Apr 18 -4,974 £2.06 £-10,185
11. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 10. Apr 18 10. Apr 18 17,436 £2.06 £35,790
11. Apr 18 Buy UBS Asset Management Company 10. Apr 18 10. Apr 18 42,333 £2.04 £86,444
11. Apr 18 Buy Royal London Asset Management Limited Company 10. Apr 18 10. Apr 18 10,000 £2.05 £20,545
10. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 09. Apr 18 09. Apr 18 -5,096 £2.07 £-10,569
10. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 09. Apr 18 09. Apr 18 8,827 £2.06 £18,193
10. Apr 18 Buy State Street Global Advisors, Inc. Company 09. Apr 18 09. Apr 18 44,486 £2.05 £91,330
10. Apr 18 Buy Legal & General Investment Management Limited Company 09. Apr 18 09. Apr 18 19,777 £2.06 £40,820
10. Apr 18 Buy UBS Asset Management Company 09. Apr 18 09. Apr 18 14,866 £2.05 £30,520
10. Apr 18 Buy Morgan Stanley Investment Management Inc. Company 09. Apr 18 09. Apr 18 14,236 £2.06 £29,390
10. Apr 18 Sell GIC Pte. Ltd. Company 09. Apr 18 09. Apr 18 -19,757 £2.06 £-40,699
09. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 06. Apr 18 06. Apr 18 -7,588 £2.06 £-15,592
09. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 06. Apr 18 06. Apr 18 12,188 £2.06 £24,985
09. Apr 18 Buy UBS Asset Management Company 06. Apr 18 06. Apr 18 42,783 £2.05 £87,756
05. Apr 18 Buy State Street Global Advisors, Inc. Company 04. Apr 18 04. Apr 18 8,734 £2.08 £18,167
05. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 04. Apr 18 04. Apr 18 -40,683 £2.08 £-84,596
05. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 04. Apr 18 04. Apr 18 10,841 £2.09 £22,586
05. Apr 18 Sell BlackRock, Inc. Company 04. Apr 18 04. Apr 18 -9,942 £2.08 £-20,679
05. Apr 18 Buy BlackRock, Inc. Company 04. Apr 18 04. Apr 18 94,969 £2.09 £198,244
05. Apr 18 Buy UBS Asset Management Company 04. Apr 18 04. Apr 18 557,715 £2.08 £1,160,772
05. Apr 18 Buy M&G Investment Management Limited Company 04. Apr 18 04. Apr 18 8,600 £2.09 £17,965
05. Apr 18 Buy Royal London Asset Management Limited Company 04. Apr 18 04. Apr 18 25,400 £2.07 £52,629
03. Apr 18 Sell RMB Morgan Stanley (Pty) Ltd, Asset Management Arm Company 29. Mar 18 29. Mar 18 -243 £2.12 £-515
03. Apr 18 Buy RMB Morgan Stanley (Pty) Ltd, Asset Management Arm Company 29. Mar 18 29. Mar 18 307,355 £2.12 £650,671
06. Apr 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 05. Apr 18 05. Apr 18 -327,450 £2.10 £-686,849
06. Apr 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 05. Apr 18 05. Apr 18 10,229 £2.10 £21,505
06. Apr 18 Sell BlackRock, Inc. Company 05. Apr 18 05. Apr 18 -3,315 £2.06 £-6,819
06. Apr 18 Buy BlackRock, Inc. Company 05. Apr 18 05. Apr 18 74,799 £2.06 £153,862
06. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 05. Apr 18 05. Apr 18 -1,906 £2.07 £-3,951
06. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 05. Apr 18 05. Apr 18 14,531 £2.06 £29,890
06. Apr 18 Buy Royal London Asset Management Limited Company 05. Apr 18 05. Apr 18 10,200 £2.07 £21,124
06. Apr 18 Buy UBS Asset Management Company 05. Apr 18 05. Apr 18 191,898 £2.07 £397,133
06. Apr 18 Buy Morgan Stanley Investment Management Inc. Company 05. Apr 18 05. Apr 18 24,532 £2.07 £50,759
06. Apr 18 Sell RMB Morgan Stanley (Pty) Ltd, Asset Management Arm Company 05. Apr 18 05. Apr 18 -236,578 £2.10 £-496,380
06. Apr 18 Buy RMB Morgan Stanley (Pty) Ltd, Asset Management Arm Company 05. Apr 18 05. Apr 18 283,751 £2.10 £595,526
04. Apr 18 Sell BlackRock, Inc. Company 03. Apr 18 03. Apr 18 -43,896 £2.07 £-91,040
04. Apr 18 Buy BlackRock, Inc. Company 03. Apr 18 03. Apr 18 29,440 £2.05 £60,426
04. Apr 18 Sell State Street Global Advisors, Inc. Company 29. Mar 18 29. Mar 18 -9,234 £2.08 £-19,179
04. Apr 18 Buy State Street Global Advisors, Inc. Company 29. Mar 18 29. Mar 18 73,014 £2.08 £151,650
04. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 03. Apr 18 03. Apr 18 -6,444 £2.08 £-13,383
04. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 03. Apr 18 03. Apr 18 24,716 £2.09 £50,925
04. Apr 18 Buy Legal & General Investment Management Limited Company 03. Apr 18 03. Apr 18 19,822 £2.07 £41,099
04. Apr 18 Sell UBS Asset Management Company 03. Apr 18 03. Apr 18 -21,987 £2.08 £-45,713
03. Apr 18 Sell Legal & General Investment Management Limited Company 29. Mar 18 29. Mar 18 -324,128 £2.08 £-671,365
03. Apr 18 Buy Legal & General Investment Management Limited Company 29. Mar 18 29. Mar 18 92,292 £2.08 £191,690
03. Apr 18 Sell BlackRock, Inc. Company 29. Mar 18 29. Mar 18 -28,640 £2.08 £-59,485
03. Apr 18 Buy BlackRock, Inc. Company 29. Mar 18 29. Mar 18 13,932 £2.08 £28,937
03. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 29. Mar 18 29. Mar 18 -8,739 £2.08 £-18,036
03. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 29. Mar 18 29. Mar 18 13,793 £2.08 £28,586
03. Apr 18 Sell Morgan Stanley Investment Management Inc. Company 29. Mar 18 29. Mar 18 -1,860 £2.07 £-3,845
03. Apr 18 Sell UBS Asset Management Company 29. Mar 18 29. Mar 18 -40,840 £2.08 £-84,825
03. Apr 18 Buy Royal London Asset Management Limited Company 29. Mar 18 29. Mar 18 22,900 £2.09 £47,769
28. Mar 18 Sell RMB Morgan Stanley (Pty) Ltd, Asset Management Arm Company 27. Mar 18 27. Mar 18 -2,117,230 £2.09 £-4,425,231
28. Mar 18 Buy RMB Morgan Stanley (Pty) Ltd, Asset Management Arm Company 27. Mar 18 27. Mar 18 1,299,466 £2.09 £2,719,962
28. Mar 18 Sell BlackRock, Inc. Company 27. Mar 18 27. Mar 18 -82,535 £2.07 £-170,623
28. Mar 18 Buy BlackRock, Inc. Company 27. Mar 18 27. Mar 18 39,550 £2.07 £81,750
28. Mar 18 Sell Legal & General Investment Management Limited Company 27. Mar 18 27. Mar 18 -23,962 £2.08 £-49,937
28. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 27. Mar 18 27. Mar 18 -60,803 £2.08 £-126,504
28. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 27. Mar 18 27. Mar 18 29,884 £2.08 £61,833
28. Mar 18 Buy M&G Investment Management Limited Company 27. Mar 18 27. Mar 18 615,000 £2.08 £1,281,683
28. Mar 18 Sell State Street Global Advisors, Inc. Company 27. Mar 18 27. Mar 18 -17,204 £2.07 £-35,561
29. Mar 18 Sell BlackRock, Inc. Company 28. Mar 18 28. Mar 18 -408,648 £2.07 £-844,675
29. Mar 18 Buy BlackRock, Inc. Company 28. Mar 18 28. Mar 18 152,307 £2.07 £314,524
29. Mar 18 Sell State Street Global Advisors, Inc. Company 28. Mar 18 28. Mar 18 -13,692 £2.07 £-28,301
29. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 28. Mar 18 28. Mar 18 -46,929 £2.08 £-97,235
29. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 28. Mar 18 28. Mar 18 24,433 £2.08 £50,594
29. Mar 18 Sell Morgan Stanley Investment Management Inc. Company 28. Mar 18 28. Mar 18 -4,784 £2.05 £-9,794
29. Mar 18 Sell Royal London Asset Management Limited Company 28. Mar 18 28. Mar 18 -127,400 £2.07 £-263,336
27. Mar 18 Sell BlackRock, Inc. Company 26. Mar 18 26. Mar 18 -189,845 £2.06 £-391,840
27. Mar 18 Sell BNPP Asset Management Holding Company 26. Mar 18 26. Mar 18 -3,868 £2.06 £-7,984
27. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 26. Mar 18 26. Mar 18 -62,546 £2.07 £-129,496
27. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 26. Mar 18 26. Mar 18 123,068 £2.09 £256,047
28. Mar 18 Buy Royal London Asset Management Limited Company 27. Mar 18 27. Mar 18 34,400 £2.08 £71,604
27. Mar 18 Buy Standard Life Aberdeen plc Company 26. Mar 18 26. Mar 18 21,662 £2.07 £44,840
27. Mar 18 Buy Royal London Asset Management Limited Company 26. Mar 18 26. Mar 18 8,600 £2.07 £17,819
27. Mar 18 Sell RMB Morgan Stanley (Pty) Ltd, Asset Management Arm Company 26. Mar 18 26. Mar 18 -1,772,168 £2.08 £-3,686,248
27. Mar 18 Buy RMB Morgan Stanley (Pty) Ltd, Asset Management Arm Company 26. Mar 18 26. Mar 18 1,214,515 £2.09 £2,534,321
26. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 23. Mar 18 23. Mar 18 -20,270 £2.08 £-41,736
26. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 23. Mar 18 23. Mar 18 18,820 £2.06 £38,585
26. Mar 18 Sell BlackRock, Inc. Company 23. Mar 18 23. Mar 18 -14,181 £2.05 £-29,029
26. Mar 18 Buy BlackRock, Inc. Company 23. Mar 18 23. Mar 18 10,340 £2.05 £21,166
26. Mar 18 Buy J.P. Morgan Asset Management, Inc. Company 23. Mar 18 23. Mar 18 10,647 £2.04 £21,703
26. Mar 18 Sell RMB Morgan Stanley (Pty) Ltd, Asset Management Arm Company 23. Mar 18 23. Mar 18 -1,657,180 £2.11 £-3,493,823
26. Mar 18 Buy RMB Morgan Stanley (Pty) Ltd, Asset Management Arm Company 23. Mar 18 23. Mar 18 1,758,552 £2.11 £3,713,900
23. Mar 18 Buy Royal London Asset Management Limited Company 22. Mar 18 22. Mar 18 9,300 £2.10 £19,535
23. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 22. Mar 18 22. Mar 18 -2,500 £2.08 £-5,198
23. Mar 18 Sell State Street Global Advisors, Inc. Company 22. Mar 18 22. Mar 18 -2,805 £2.09 £-5,854
23. Mar 18 Sell BlackRock, Inc. Company 22. Mar 18 22. Mar 18 -19,075 £2.09 £-39,810
23. Mar 18 Buy BlackRock, Inc. Company 22. Mar 18 22. Mar 18 21,668 £2.09 £45,221
23. Mar 18 Buy Legal & General Investment Management Limited Company 22. Mar 18 22. Mar 18 11,543 £2.09 £24,102
23. Mar 18 Sell Standard Life Aberdeen plc Company 22. Mar 18 22. Mar 18 -5,147 £2.09 £-10,742
23. Mar 18 Buy M&G Investment Management Limited Company 22. Mar 18 22. Mar 18 439,594 £2.10 £922,265
23. Mar 18 Sell RMB Morgan Stanley (Pty) Ltd, Asset Management Arm Company 22. Mar 18 22. Mar 18 -1,491,830 £2.15 £-3,205,750
23. Mar 18 Buy RMB Morgan Stanley (Pty) Ltd, Asset Management Arm Company 22. Mar 18 22. Mar 18 1,560,622 £2.14 £3,333,958
23. Mar 18 Sell Morgan Stanley Investment Management Inc. Company 22. Mar 18 22. Mar 18 -53,511 £2.09 £-111,833
21. Mar 18 Sell Morgan Stanley Investment Management Inc. Company 19. Mar 18 19. Mar 18 -2,338,833 £2.14 £-4,987,084
21. Mar 18 Sell BMO Global Asset Management Company 20. Mar 18 20. Mar 18 -98,853 £2.14 £-211,842
22. Mar 18 Sell Merian Global Investors Company 20. Mar 18 20. Mar 18 -211,430 £2.15 £-454,106
22. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 21. Mar 18 21. Mar 18 -2,426 £2.11 £-5,107
22. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 21. Mar 18 21. Mar 18 4,531 £2.07 £9,366
22. Mar 18 Sell Legal & General Investment Management Limited Company 21. Mar 18 21. Mar 18 -17,922 £2.13 £-38,210
22. Mar 18 Sell BlackRock, Inc. Company 21. Mar 18 21. Mar 18 -12,579 £2.07 £-26,001
22. Mar 18 Buy BlackRock, Inc. Company 21. Mar 18 21. Mar 18 143,004 £2.07 £295,645
21. Mar 18 Sell BlackRock, Inc. Company 20. Mar 18 20. Mar 18 -806,482 £2.16 £-1,741,372
21. Mar 18 Buy BlackRock, Inc. Company 20. Mar 18 20. Mar 18 19,096 £2.16 £41,247
21. Mar 18 Buy BNPP Asset Management Holding Company 20. Mar 18 20. Mar 18 10,552 £2.13 £22,441
21. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 20. Mar 18 20. Mar 18 -2,423 £2.12 £-5,144
21. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 20. Mar 18 20. Mar 18 2,567 £2.16 £5,545
21. Mar 18 Sell Morgan Stanley Investment Management Inc. Company 20. Mar 18 20. Mar 18 -682,264 £2.16 £-1,449,157
21. Mar 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 20. Mar 18 20. Mar 18 -154,506 £2.16 £-333,691
21. Mar 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 20. Mar 18 20. Mar 18 19,204 £2.16 £41,464
20. Mar 18 Buy HSBC Global Asset Management (UK) Limited Company 19. Mar 18 19. Mar 18 4,916 £2.11 £10,348
20. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 19. Mar 18 19. Mar 18 -132,088 £2.14 £-278,019
20. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 19. Mar 18 19. Mar 18 634,836 £2.12 £1,307,498
20. Mar 18 Sell BlackRock, Inc. Company 19. Mar 18 19. Mar 18 -796,569 £2.11 £-1,633,078
20. Mar 18 Buy BlackRock, Inc. Company 19. Mar 18 19. Mar 18 135,640 £2.11 £285,522
20. Mar 18 Sell Standard Life Aberdeen plc Company 19. Mar 18 19. Mar 18 -40,820 £2.14 £-87,151
20. Mar 18 Buy M&G Investment Management Limited Company 19. Mar 18 19. Mar 18 363,076 £2.06 £746,607
20. Mar 18 Sell Merian Global Investors Company 19. Mar 18 19. Mar 18 -4,628 £2.11 £-9,765
20. Mar 18 Buy Royal London Asset Management Limited Company 19. Mar 18 19. Mar 18 9,100 £2.13 £19,406
20. Mar 18 Sell BMO Global Asset Management Company 19. Mar 18 19. Mar 18 -173,665 £2.14 £-371,643
19. Mar 18 Sell BNPP Asset Management Holding Company 16. Mar 18 16. Mar 18 -19,251 £2.04 £-39,280
19. Mar 18 Sell State Street Global Advisors, Inc. Company 16. Mar 18 16. Mar 18 -136,460 £2.04 £-278,378
19. Mar 18 Buy State Street Global Advisors, Inc. Company 16. Mar 18 16. Mar 18 110,054 £2.04 £224,510
19. Mar 18 Sell BlackRock, Inc. Company 16. Mar 18 16. Mar 18 -480,058 £2.06 £-986,299
19. Mar 18 Buy BlackRock, Inc. Company 16. Mar 18 16. Mar 18 1,641,732 £2.04 £3,349,133
19. Mar 18 Buy Legal & General Investment Management Limited Company 16. Mar 18 16. Mar 18 239,225 £2.04 £488,019
19. Mar 18 Sell J.P. Morgan Asset Management, Inc. Company 16. Mar 18 16. Mar 18 -18,235 £2.04 £-37,199
19. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 16. Mar 18 16. Mar 18 -35,347 £2.07 £-72,539
19. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 16. Mar 18 16. Mar 18 32,889 £2.04 £66,916
19. Mar 18 Sell Merian Global Investors Company 16. Mar 18 16. Mar 18 -386,022 £2.07 £-798,381
19. Mar 18 Buy Merian Global Investors Company 16. Mar 18 16. Mar 18 97,138 £2.67 £203,425
19. Mar 18 Buy Standard Life Aberdeen plc Company 16. Mar 18 16. Mar 18 186,447 £2.04 £380,352
19. Mar 18 Sell UBS Asset Management Company 16. Mar 18 16. Mar 18 -55,933 £2.04 £-114,103
19. Mar 18 Buy UBS Asset Management Company 16. Mar 18 16. Mar 18 41,381 £2.04 £84,417
19. Mar 18 Sell Morgan Stanley Investment Management Inc. Company 16. Mar 18 16. Mar 18 -21,271 £2.07 £-44,105
13. Mar 18 Buy Royal London Asset Management Limited Company 12. Mar 18 12. Mar 18 138,110 £2.12 £293,346
16. Mar 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Mar 18 15. Mar 18 -350,128 £2.11 £-737,244
16. Mar 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Mar 18 15. Mar 18 1,373,522 £2.10 £2,889,227
15. Mar 18 Sell BlackRock, Inc. Company 14. Mar 18 14. Mar 18 -11,012 £2.12 £-23,389
15. Mar 18 Buy Royal London Asset Management Limited Company 14. Mar 18 14. Mar 18 9,100 £2.14 £19,488
15. Mar 18 Sell Morgan Stanley Investment Management Inc. Company 14. Mar 18 14. Mar 18 -218,311 £2.13 £-464,129
15. Mar 18 Sell Legal & General Investment Management Limited Company 14. Mar 18 14. Mar 18 -19,993 £2.12 £-42,465
15. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 14. Mar 18 14. Mar 18 -21,386 £2.12 £-45,424
16. Mar 18 Sell BlackRock, Inc. Company 15. Mar 18 15. Mar 18 -12,531 £2.07 £-25,914
16. Mar 18 Buy M&G Investment Management Limited Company 15. Mar 18 15. Mar 18 483,325 £2.06 £998,018
16. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 15. Mar 18 15. Mar 18 -17,506 £2.08 £-36,266
16. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 15. Mar 18 15. Mar 18 20,646 £2.07 £42,335
13. Mar 18 Sell BlackRock, Inc. Company 12. Mar 18 12. Mar 18 -3,303 £2.12 £-7,016
13. Mar 18 Buy BlackRock, Inc. Company 12. Mar 18 12. Mar 18 21,916 £2.12 £46,550
16. Mar 18 Sell Standard Life Aberdeen plc Company 15. Mar 18 15. Mar 18 -959 £2.08 £-1,999
15. Mar 18 Buy Merian Global Investors Company 14. Mar 18 14. Mar 18 3,252 £2.73 £8,497
14. Mar 18 Buy BlackRock, Inc. Company 13. Mar 18 13. Mar 18 71,596 £2.13 £152,356
14. Mar 18 Sell State Street Global Advisors, Inc. Company 13. Mar 18 13. Mar 18 -19,524 £2.13 £-41,551
14. Mar 18 Buy State Street Global Advisors, Inc. Company 13. Mar 18 13. Mar 18 2,830 £2.13 £6,022
14. Mar 18 Buy J.P. Morgan Asset Management, Inc. Company 13. Mar 18 13. Mar 18 28,392 £2.13 £60,418
14. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 13. Mar 18 13. Mar 18 -281,428 £2.13 £-598,799
14. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 13. Mar 18 13. Mar 18 1,451,332 £2.13 £3,079,737
13. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 12. Mar 18 12. Mar 18 -296,170 £2.13 £-631,731
13. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 12. Mar 18 12. Mar 18 65,900 £2.13 £140,367
13. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 09. Mar 18 09. Mar 18 -289,467 £2.13 £-613,403
13. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 09. Mar 18 09. Mar 18 4,247 £2.13 £9,011
12. Mar 18 Sell Merian Global Investors Company 09. Mar 18 09. Mar 18 -2,971 £2.13 £-6,317
12. Mar 18 Buy Merian Global Investors Company 09. Mar 18 09. Mar 18 1,001 £2.13 £2,128
12. Mar 18 Buy M&G Investment Management Limited Company 09. Mar 18 09. Mar 18 18,200 £2.13 £38,844
12. Mar 18 Sell BlackRock, Inc. Company 09. Mar 18 09. Mar 18 -59,526 £2.12 £-126,136
12. Mar 18 Buy BlackRock, Inc. Company 09. Mar 18 09. Mar 18 332,503 £2.13 £705,137
12. Mar 18 Sell Standard Life Aberdeen plc Company 09. Mar 18 09. Mar 18 -4,274 £2.12 £-9,057
12. Mar 18 Buy Legal & General Investment Management Limited Company 09. Mar 18 09. Mar 18 4,785 £2.13 £10,172
12. Mar 18 Buy Royal London Asset Management Limited Company 09. Mar 18 09. Mar 18 8,200 £2.12 £17,409
09. Mar 18 Sell BlackRock, Inc. Company 08. Mar 18 08. Mar 18 -3,306 £2.11 £-6,982
09. Mar 18 Buy BlackRock, Inc. Company 08. Mar 18 08. Mar 18 97,640 £2.10 £205,493
09. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 08. Mar 18 08. Mar 18 -281,943 £2.11 £-595,425
09. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 08. Mar 18 08. Mar 18 1,580 £2.10 £3,323
09. Mar 18 Sell Deutsche Asset & Wealth Management Company 08. Mar 18 08. Mar 18 -500 £2.08 £-1,039
09. Mar 18 Buy Merian Global Investors Company 08. Mar 18 08. Mar 18 4,575 £2.09 £9,554
09. Mar 18 Buy Morgan Stanley Investment Management Inc. Company 08. Mar 18 08. Mar 18 30,134 £2.10 £63,203
08. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 07. Mar 18 07. Mar 18 -245,750 £2.09 £-513,617
08. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 07. Mar 18 07. Mar 18 2,549 £2.10 £5,340
08. Mar 18 Sell BlackRock, Inc. Company 07. Mar 18 07. Mar 18 -156,895 £2.09 £-327,347
08. Mar 18 Buy BlackRock, Inc. Company 07. Mar 18 07. Mar 18 8,499 £2.11 £17,788
08. Mar 18 Buy J.P. Morgan Asset Management, Inc. Company 07. Mar 18 07. Mar 18 10,647 £2.09 £22,252
08. Mar 18 Sell Legal & General Investment Management Limited Company 07. Mar 18 07. Mar 18 -124,114 £2.09 £-259,771
08. Mar 18 Buy Deutsche Asset & Wealth Management Company 07. Mar 18 07. Mar 18 29,384 £2.09 £61,413
08. Mar 18 Buy Merian Global Investors Company 07. Mar 18 07. Mar 18 821 £2.08 £1,711
08. Mar 18 Buy Royal London Asset Management Limited Company 07. Mar 18 07. Mar 18 11,000 £2.08 £22,924
07. Mar 18 Sell BlackRock, Inc. Company 06. Mar 18 06. Mar 18 -25,878 £2.09 £-53,995
07. Mar 18 Buy BlackRock, Inc. Company 06. Mar 18 06. Mar 18 40,469 £2.09 £84,540
07. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 06. Mar 18 06. Mar 18 -10,677 £2.09 £-22,246
07. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 06. Mar 18 06. Mar 18 17,535 £2.09 £36,631
07. Mar 18 Buy Merian Global Investors Company 06. Mar 18 06. Mar 18 560 £2.08 £1,167
05. Mar 18 Buy Morgan Stanley Investment Management Inc. Company 02. Mar 18 02. Mar 18 36,732 £2.03 £74,581
05. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 02. Mar 18 02. Mar 18 -23,848 £2.04 £-48,650
05. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 02. Mar 18 02. Mar 18 4,372 £2.04 £8,895
05. Mar 18 Sell BlackRock, Inc. Company 02. Mar 18 02. Mar 18 -117,186 £2.04 £-238,942
05. Mar 18 Buy BlackRock, Inc. Company 02. Mar 18 02. Mar 18 56,130 £2.04 £114,158
05. Mar 18 Buy Deutsche Asset & Wealth Management Company 02. Mar 18 02. Mar 18 4,991 £2.04 £10,177
05. Mar 18 Buy Merian Global Investors Company 02. Mar 18 02. Mar 18 1,590 £2.02 £3,214
07. Mar 18 Sell UBS Asset Management Company 28. Feb 18 28. Feb 18 -14,581 £2.02 £-29,483
07. Mar 18 Buy UBS Asset Management Company 28. Feb 18 28. Feb 18 3,340,391 £2.06 £6,879,536
06. Mar 18 Buy Deutsche Asset & Wealth Management Company 05. Mar 18 05. Mar 18 750 £2.08 £1,563
06. Mar 18 Buy Merian Global Investors Company 05. Mar 18 05. Mar 18 8,848 £2.05 £18,103
05. Mar 18 Sell UBS Asset Management Company 02. Mar 18 02. Mar 18 -11,002 £2.04 £-22,489
05. Mar 18 Buy UBS Asset Management Company 02. Mar 18 02. Mar 18 6,631 £2.04 £13,521
06. Mar 18 Sell BlackRock, Inc. Company 05. Mar 18 05. Mar 18 -24,262 £2.08 £-50,250
06. Mar 18 Buy BlackRock, Inc. Company 05. Mar 18 05. Mar 18 3,671 £2.08 £7,650
06. Mar 18 Sell Legal & General Investment Management Limited Company 05. Mar 18 05. Mar 18 -11,931 £2.05 £-24,461
06. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 05. Mar 18 05. Mar 18 -20,126 £2.08 £-41,911
06. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 05. Mar 18 05. Mar 18 4,119 £2.08 £8,544
06. Mar 18 Buy Royal London Asset Management Limited Company 05. Mar 18 05. Mar 18 21,000 £2.06 £43,271
02. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 01. Mar 18 01. Mar 18 -2,315 £2.02 £-4,665
02. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 01. Mar 18 01. Mar 18 3,595 £2.02 £7,244
02. Mar 18 Sell BlackRock, Inc. Company 01. Mar 18 01. Mar 18 -28,140 £2.02 £-56,702
02. Mar 18 Buy BlackRock, Inc. Company 01. Mar 18 01. Mar 18 33,069 £2.03 £67,041
02. Mar 18 Buy Legal & General Investment Management Limited Company 01. Mar 18 01. Mar 18 7,070 £2.02 £14,246
02. Mar 18 Sell State Street Global Advisors, Inc. Company 01. Mar 18 01. Mar 18 -19,376 £2.02 £-39,043
01. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 28. Feb 18 28. Feb 18 -103,080 £2.07 £-212,521
01. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 28. Feb 18 28. Feb 18 21,151 £2.06 £43,500
01. Mar 18 Sell State Street Global Advisors, Inc. Company 28. Feb 18 28. Feb 18 -3,373 £2.02 £-6,820
01. Mar 18 Buy State Street Global Advisors, Inc. Company 28. Feb 18 28. Feb 18 22,874 £2.02 £46,251
01. Mar 18 Sell BlackRock, Inc. Company 28. Feb 18 28. Feb 18 -26,650 £2.06 £-54,944
01. Mar 18 Sell Legal & General Investment Management Limited Company 28. Feb 18 28. Feb 18 -260,700 £2.02 £-527,135
01. Mar 18 Buy Legal & General Investment Management Limited Company 28. Feb 18 28. Feb 18 131,470 £2.02 £265,832
01. Mar 18 Buy Merian Global Investors Company 28. Feb 18 28. Feb 18 574 £2.06 £1,180
01. Mar 18 Buy Morgan Stanley Investment Management Inc. Company 28. Feb 18 28. Feb 18 12,673 £2.03 £25,750
01. Mar 18 Buy Royal London Asset Management Limited Company 28. Feb 18 28. Feb 18 7,200 £2.04 £14,710
01. Mar 18 Buy Deutsche Asset & Wealth Management Company 28. Feb 18 28. Feb 18 128,006 £2.02 £258,828
28. Feb 18 Sell Legal & General Investment Management Limited Company 27. Feb 18 27. Feb 18 -14,149 £2.10 £-29,656
28. Feb 18 Buy State Street Global Advisors, Inc. Company 27. Feb 18 27. Feb 18 300,000 £2.10 £628,890
28. Feb 18 Buy Standard Life Aberdeen plc Company 27. Feb 18 27. Feb 18 9,404 £2.10 £19,711
28. Feb 18 Sell BNP Paribas, Private & Investment Banking Investments Company 27. Feb 18 27. Feb 18 -3,208 £2.10 £-6,733
28. Feb 18 Buy BNP Paribas, Private & Investment Banking Investments Company 27. Feb 18 27. Feb 18 201,469 £2.10 £422,298
28. Feb 18 Buy UBS Asset Management Company 27. Feb 18 27. Feb 18 2,574,456 £2.13 £5,394,870
27. Feb 18 Sell BNP Paribas, Private & Investment Banking Investments Company 26. Feb 18 26. Feb 18 -257,443 £2.16 £-546,957
27. Feb 18 Buy BNP Paribas, Private & Investment Banking Investments Company 26. Feb 18 26. Feb 18 5,268 £2.13 £11,195
27. Feb 18 Sell BNPP Asset Management Holding Company 26. Feb 18 26. Feb 18 -10,619 £2.12 £-22,512
27. Feb 18 Sell BlackRock, Inc. Company 26. Feb 18 26. Feb 18 -97,438 £2.12 £-206,569
27. Feb 18 Buy Legal & General Investment Management Limited Company 26. Feb 18 26. Feb 18 7,170 £2.16 £15,484
27. Feb 18 Buy Royal London Asset Management Limited Company 26. Feb 18 26. Feb 18 7,200 £2.16 £15,523
26. Feb 18 Buy Deutsche Asset & Wealth Management Company 23. Feb 18 23. Feb 18 28,770 £2.15 £61,798
26. Feb 18 Sell BNP Paribas, Private & Investment Banking Investments Company 23. Feb 18 23. Feb 18 -2,193 £2.20 £-4,813
26. Feb 18 Buy BNP Paribas, Private & Investment Banking Investments Company 23. Feb 18 23. Feb 18 111,155 £2.15 £238,761
26. Feb 18 Sell BlackRock, Inc. Company 23. Feb 18 23. Feb 18 -100,335 £2.15 £-215,520
26. Feb 18 Buy BlackRock, Inc. Company 23. Feb 18 23. Feb 18 578 £2.15 £1,243
26. Feb 18 Buy M&G Investment Management Limited Company 23. Feb 18 23. Feb 18 2,025,600 £2.19 £4,443,432
26. Feb 18 Sell Merian Global Investors Company 23. Feb 18 23. Feb 18 -20,000 £2.19 £-43,774
23. Feb 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Feb 18 12. Feb 18 -127,120 £2.13 £-270,844
23. Feb 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Feb 18 12. Feb 18 75,131 £2.12 £159,345
23. Feb 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 09. Feb 18 09. Feb 18 -240,607 £2.14 £-514,849
23. Feb 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 09. Feb 18 09. Feb 18 34,753 £2.14 £74,239
23. Feb 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 06. Feb 18 06. Feb 18 -323,672 £2.15 £-694,915
23. Feb 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 06. Feb 18 06. Feb 18 117,970 £2.15 £253,208
23. Feb 18 Sell BNP Paribas, Private & Investment Banking Investments Company 22. Feb 18 22. Feb 18 -109,883 £2.15 £-233,572
23. Feb 18 Buy M&G Investment Management Limited Company 22. Feb 18 22. Feb 18 420,604 £2.12 £890,268
23. Feb 18 Buy M&G Investment Management Limited Company 21. Feb 18 21. Feb 18 850,539 £2.13 £1,814,412
23. Feb 18 Buy Royal London Asset Management Limited Company 22. Feb 18 22. Feb 18 9,000 £2.12 £19,053
23. Feb 18 Buy BMO Global Asset Management Company 22. Feb 18 22. Feb 18 272,518 £2.15 £585,641
23. Feb 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Feb 18 22. Feb 18 -166,846 £2.13 £-354,796
23. Feb 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Feb 18 22. Feb 18 2,227 £2.12 £4,723
23. Feb 18 Sell Merian Global Investors Company 22. Feb 18 22. Feb 18 -12,334 £2.11 £-25,932
22. Feb 18 Sell BlackRock, Inc. Company 21. Feb 18 21. Feb 18 -348,168 £2.13 £-741,911
22. Feb 18 Buy BlackRock, Inc. Company 21. Feb 18 21. Feb 18 76,184 £2.13 £162,424
22. Feb 18 Sell Legal & General Investment Management Limited Company 21. Feb 18 21. Feb 18 -108,638 £2.12 £-229,878
22. Feb 18 Sell BNP Paribas, Private & Investment Banking Investments Company 21. Feb 18 21. Feb 18 -18,253 £2.13 £-38,825
22. Feb 18 Buy M&G Investment Management Limited Company 21. Feb 18 21. Feb 18 848,627 £2.13 £1,810,334
22. Feb 18 Sell State Street Global Advisors, Inc. Company 21. Feb 18 21. Feb 18 -31,111 £2.13 £-66,329
22. Feb 18 Buy State Street Global Advisors, Inc. Company 21. Feb 18 21. Feb 18 68,774 £2.13 £146,599
21. Feb 18 Sell Merian Global Investors Company 20. Feb 18 20. Feb 18 -2,644 £2.12 £-5,598
21. Feb 18 Buy Merian Global Investors Company 20. Feb 18 20. Feb 18 628 £2.12 £1,330
22. Feb 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 21. Feb 18 21. Feb 18 -525,302 £2.14 £-1,126,418
22. Feb 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 21. Feb 18 21. Feb 18 125,895 £2.12 £266,784
22. Feb 18 Sell Merian Global Investors Company 21. Feb 18 21. Feb 18 -1,700 £2.13 £-3,629
21. Feb 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 20. Feb 18 20. Feb 18 -29,909 £2.11 £-63,094
21. Feb 18 Sell BNP Paribas, Private & Investment Banking Investments Company 20. Feb 18 20. Feb 18 -92,897 £2.13 £-197,065
21. Feb 18 Buy BNP Paribas, Private & Investment Banking Investments Company 20. Feb 18 20. Feb 18 104,819 £2.13 £222,910
21. Feb 18 Buy Legal & General Investment Management Limited Company 20. Feb 18 20. Feb 18 7,198 £2.12 £15,250
21. Feb 18 Buy State Street Global Advisors, Inc. Company 20. Feb 18 20. Feb 18 26,151 £2.13 £55,754
21. Feb 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 20. Feb 18 20. Feb 18 -110,926 £2.13 £-236,087
21. Feb 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 20. Feb 18 20. Feb 18 9,615 £2.12 £20,370
21. Feb 18 Buy Royal London Asset Management Limited Company 20. Feb 18 20. Feb 18 12,300 £2.13 £26,138
20. Feb 18 Sell BlackRock, Inc. Company 19. Feb 18 19. Feb 18 -21,908 £2.08 £-45,656
20. Feb 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 19. Feb 18 19. Feb 18 -39,004 £2.11 £-82,297
20. Feb 18 Sell BNP Paribas, Private & Investment Banking Investments Company 19. Feb 18 19. Feb 18 -84,302 £2.08 £-175,685
20. Feb 18 Sell M&G Investment Management Limited Company 19. Feb 18 19. Feb 18 -25,560 £2.11 £-53,682
20. Feb 18 Buy M&G Investment Management Limited Company 19. Feb 18 19. Feb 18 1,517,403 £2.11 £3,196,985
20. Feb 18 Sell Merian Global Investors Company 19. Feb 18 19. Feb 18 -500 £2.11 £-1,057
19. Feb 18 Sell BNP Paribas, Private & Investment Banking Investments Company 16. Feb 18 16. Feb 18 -3,011 £2.10 £-6,323
19. Feb 18 Buy BNP Paribas, Private & Investment Banking Investments Company 16. Feb 18 16. Feb 18 78,372 £2.10 £164,097
19. Feb 18 Buy BlackRock, Inc. Company 16. Feb 18 16. Feb 18 27,075 £2.09 £56,695
19. Feb 18 Buy State Street Global Advisors, Inc. Company 16. Feb 18 16. Feb 18 6,384 £2.09 £13,368
19. Feb 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 16. Feb 18 16. Feb 18 -37,363 £2.13 £-79,431
19. Feb 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 16. Feb 18 16. Feb 18 9,370 £2.12 £19,891
X
Management checks
We assess intu properties's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. intu properties has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


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

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

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

INTU News

Simply Wall St News

One Metric To Rule Them All: intu properties plc (LON:INTU)

real estate investment trust (REIT) based in London, United Kingdom. … REITs are basically a portfolio of income-producing real estate investments, which are owned and operated by management of that trust company. … They have to meet certain requirements in order to become a REIT, meaning they should be analyzed a different way.

Simply Wall St -

intu properties plc (LON:INTU): What Can We Expect From This High Growth Stock?

The most recent earnings update intu properties plc's (LON:INTU) released in December 2017a

Simply Wall St -

Why intu properties plc (LON:INTU) Is An Attractive Investment

intu properties plc (LON:INTU) is a company with exceptional fundamental characteristics. … Upon building up an investment case for a stock, we should look at various aspects. … In the case of INTU, it.

Simply Wall St -

What Should We Expect From intu properties plc's (LON:INTU) Earnings In The Next Couple Of Years?

The most recent earnings update intu properties plc's (LSE:INTU) released in December 2017 indicated that the company experienced a strong tailwind, eventuating to a double-digit earnings growth of 18.61%. … Below, I've laid out key growth figures on how market analysts perceive intu properties's earnings growth trajectory over the next couple of years and whether the future looks even brighter than the past. … The advantage of this method is that we can get a better picture of the direction of intu properties's earnings trajectory over the long run, irrespective of near term fluctuations, which may be more relevant for long term investors.

Simply Wall St -

How Does intu properties plc (LON:INTU) Fare As A Dividend Stock?

View our latest analysis for intu properties 5 checks you should do on a dividend stock If you are a dividend investor, you should always assess these five key metrics: Is it the top 25% annual dividend yield payer? … LSE:INTU Historical Dividend Yield May 10th 18 Does intu properties pass our checks? … Relative to peers, intu properties has a yield of 7.15%, which is high for REITs stocks.Next Steps: With this in mind, I definitely rank intu properties as a strong dividend stock, and makes it worth further research for anyone who likes steady income generation from their portfolio.

Simply Wall St -

With An ROE Of 3.96%, Can intu properties plc (LON:INTU) Catch Up To The Industry?

View our latest analysis for intu properties What you must know about ROE Return on Equity (ROE) weighs intu properties’s profit against the level of its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of intu properties’s equity capital deployed. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity LSE:INTU Last Perf May 2nd 18 Essentially, profit margin shows how much money the company makes after paying for all its expenses.

Simply Wall St -

Why Did intu properties plc's' (LON:INTU) Insiders Buy Up More Shares?

intu properties is one of United Kingdom’s large-cap stocks that saw some insider buying over the past three months, with insiders investing in more than 82 million shares during this period. … BMO Global Asset Management BNP Paribas Private & Investment Banking Investments BNPP Asset Management Holding Coronation Asset Management Proprietary Ltd. … Deutsche Asset & Wealth Management Deutsche Bank Private Banking and Investment Banking Investments GAM Holding AG HSBC Global Asset Management (UK) Limited J.P.

Simply Wall St -

Is There Now An Opportunity In intu properties plc (LON:INTU)?

In addition to this, it seems like intu properties’s share price is quite stable, which could mean two things: firstly, it may take the share price a while to fall back down to an attractive buying range, and secondly, there may be less chances to buy low in the future once it reaches that value. … If you believe INTU is currently trading above its value, selling high and buying it back up again when its price falls towards its real value can be profitable. … If you are no longer interested in intu properties, you can use our free platform to see my list of over 50 other stocks with a high growth potential.

Simply Wall St -

intu properties plc's (LON:INTU) Sustainability In Question?

A consensus of 6 GB equity real estate investment trusts (reits) analysts covering the stock indicates that its revenue level is expected to decline by -11.25% by 2021, negatively impacting earnings, with a bottom-line annual growth rate of -65.22%, on average, over the same time period. … Moreover, at its current level of earnings generated, INTU produces worse returns to shareholders (3.96%) compared to its industry peers (9.13%), which isn't a good sign. … But, comparing INTU's current share price to its peers based on its industry and earnings level, it's trading at a fair value, with a PE ratio of 12.81x vs.

Simply Wall St -

You May Have Been Looking At intu properties plc (LON:INTU) All Wrong

intu properties plc is a UK£2.88B mid-cap real estate investment trust (REIT) based in London, United Kingdom. … See our latest analysis for intu properties A common financial term REIT investors should know is Funds from Operations, or FFO for short, which is a REIT's main source of income from its portfolio of property, such as rent. … Instead of the P/E ratio, P/FFO is used instead, which is very common for REIT stocks.

Simply Wall St -

INTU Company Info

Map
Description

Intu owns and manages some of the best shopping centres, in some of the strongest locations, in the UK and Spain. Our UK portfolio is made up of 17 centres, including 10 of the top-25, and in Spain we own three of the country’s top-10 centres, with advanced plans to build a fourth. We are passionate about creating compelling experiences, in centre and online, that make our customers smile and help our retailers flourish. We attract over 400 million customer visits and 26 million website visits a year offering a multichannel approach that truly supports retail strategies. In 2017, we launched the UK’s first tailor-made promotional services model to help brands as they look to optimise their portfolio or expand their UK coverage. Our strategic focus on prime, high-footfall flagship destinations, combined with the strength and popularity of our brand, means that intu offers enhanced footfall, dwell time and loyalty. This helps our retailers flourish, driving occupancy and income growth. We are committed to our local communities, with our centres supporting over 120,000 jobs (representing about 3 per cent of the total UK retail workforce), and to operating with environmental responsibility. We have already met or exceeded a significant number of our 2020 environmental targets.

Details
Name: intu properties plc
INTU
Exchange: LSE
Founded: 1980
£1,602,463,195
1,343,784,650
Website: http://www.intugroup.co.uk
Address: intu properties plc
40 Broadway,
Westminster,
London,
Greater London, SW1H 0BT,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
LSE INTU Ordinary Shares London Stock Exchange GB GBP 30. Jul 1992
OTCPK CCRG.F Ordinary Shares Pink Sheets LLC US USD 30. Jul 1992
DB LJ2 Ordinary Shares Deutsche Boerse AG DE EUR 30. Jul 1992
JSE ITU Ordinary Shares The Johannesburg Securities Exchange ZA ZAR 30. Jul 1992
BATS-CHIXE INTUL Ordinary Shares BATS 'Chi-X Europe' GB GBP 30. Jul 1992
Number of employees
Current staff
Staff numbers
2,589
intu properties employees.
Industry
Retail REITs
Real Estate
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/02/18 20:44
End of day share price update: 2019/02/18 00:00
Last estimates confirmation: 2019/02/15
Last earnings filing: 2018/07/26
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


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

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