Loading...

Inmarsat

LSE:ISAT
Snowflake Description

Moderate growth potential and overvalued.

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

Inmarsat plc provides mobile satellite communications services on land, at sea, and in the air worldwide. The last earnings update was 80 days ago. More info.


Add to Portfolio Compare Print
ISAT Share Price and Events
7 Day Returns
0.2%
LSE:ISAT
-1.3%
GB Telecom
0.2%
GB Market
1 Year Returns
1.2%
LSE:ISAT
-10.1%
GB Telecom
-2%
GB Market
ISAT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Inmarsat (ISAT) 0.2% 3.1% 4.5% 1.2% -27.5% -24.8%
GB Telecom -1.3% -6.9% -13.6% -10.1% -46.6% -48.6%
GB Market 0.2% 1.3% 0.1% -2% 11.2% 6.3%
1 Year Return vs Industry and Market
  • ISAT outperformed the Telecom industry which returned -10.1% over the past year.
  • ISAT outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -2% over the past year.
Price Volatility
ISAT
Industry
5yr Volatility vs Market

Value

 Is Inmarsat 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 Inmarsat 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 Inmarsat.

LSE:ISAT Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 9 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 6.5%
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:ISAT
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
Telecom Unlevered Beta Simply Wall St/ S&P Global 0.35
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.349 (1 + (1- 19%) (76.18%))
0.708
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (0.8 * 6.65%)
6.55%

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

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

LSE:ISAT DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 6.55%)
2020 67.50 Analyst x1 63.35
2021 87.65 Analyst x2 77.21
2022 76.67 Est @ -12.53% 63.39
2023 70.23 Est @ -8.4% 54.50
2024 66.36 Est @ -5.51% 48.33
2025 64.04 Est @ -3.49% 43.78
2026 62.71 Est @ -2.08% 40.23
2027 62.03 Est @ -1.08% 37.35
2028 61.79 Est @ -0.39% 34.92
2029 61.85 Est @ 0.09% 32.80
Present value of next 10 years cash flows $495.86
LSE:ISAT DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $61.85 × (1 + 1.23%) ÷ (6.55% – 1.23%)
$1,176.87
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $1,176.87 ÷ (1 + 6.55%)10
$624.19
LSE:ISAT Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $495.86 + $624.19
$1,120.05
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $1,120.05 / 463.50
$2.42
LSE:ISAT Discount to Share Price
Calculation Result
Exchange Rate USD/GBP
(Reporting currency to currency of LSE:ISAT)
0.8
Value per Share
(GBP)
= Value per Share in USD x Exchange Rate (USD/GBP)
= $2.42 x 0.8
£1.93
Value per share (GBP) From above. £1.93
Current discount Discount to share price of £5.61
= -1 x (£5.61 - £1.93) / £1.93
-190.1%

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

  • The current share price of Inmarsat is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
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 Inmarsat's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Inmarsat's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
LSE:ISAT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $-0.44
LSE:ISAT Share Price ** LSE (2019-07-19) in GBP £5.61
LSE:ISAT Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.25 $7.01
United Kingdom of Great Britain and Northern Ireland Telecom Industry PE Ratio Median Figure of 6 Publicly-Listed Telecom Companies 26.96x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 792 Publicly-Listed Companies 16.31x

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

** Primary Listing of Inmarsat.

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

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

= 7.01 ÷ -0.44

-16.03x

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

  • Inmarsat is loss making, we can't compare its value to the GB Telecom industry average.
  • Inmarsat 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 Inmarsat's expected growth come at a high price?
Raw Data
LSE:ISAT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -16.03x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts
66.1%per year
United Kingdom of Great Britain and Northern Ireland Telecom Industry PEG Ratio Median Figure of 5 Publicly-Listed Telecom Companies 1.97x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 573 Publicly-Listed Companies 1.47x

*Line of best fit is calculated by linear regression .

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

  • Unable to calculate PEG ratio for Inmarsat, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Inmarsat's assets?
Raw Data
LSE:ISAT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $2.28
LSE:ISAT Share Price * LSE (2019-07-19) in GBP £5.61
LSE:ISAT Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.25 $7.01
United Kingdom of Great Britain and Northern Ireland Telecom Industry PB Ratio Median Figure of 13 Publicly-Listed Telecom Companies 4.25x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,377 Publicly-Listed Companies 1.51x
LSE:ISAT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 7.01 ÷ 2.28

3.07x

* Primary Listing of Inmarsat.

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

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

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

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

Future Performance

 How is Inmarsat 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
66.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Inmarsat expected to grow at an attractive rate?
  • Inmarsat's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
  • Inmarsat's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
  • Inmarsat's revenue growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
LSE:ISAT Future Growth Rates Data Sources
Data Point Source Value (per year)
LSE:ISAT Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts 66.1%
LSE:ISAT Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 9 Analysts 4.3%
United Kingdom of Great Britain and Northern Ireland Telecom Industry Earnings Growth Rate Market Cap Weighted Average 15.4%
United Kingdom of Great Britain and Northern Ireland Telecom Industry Revenue Growth Rate Market Cap Weighted Average 0.9%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 10.9%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

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

Analysts growth expectations
Raw Data
LSE:ISAT Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
LSE:ISAT Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 821
2022-12-31 783
2021-12-31 1,530 621 154 9
2020-12-31 1,452 595 96 9
2019-12-31 1,381 572 72 8
LSE:ISAT Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 1,467 770 -202
2018-12-31 1,465 722 124
2018-09-30 1,438 729 129
2018-06-30 1,425 704 14
2018-03-31 1,408 752 244
2017-12-31 1,392 776 184
2017-09-30 1,398 763 218
2017-06-30 1,384 761 159
2017-03-31 1,360 763 192
2016-12-31 1,329 771 243
2016-09-30 1,306 713 264
2016-06-30 1,287 726 272

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Inmarsat's earnings are expected to grow significantly at over 20% yearly.
  • Inmarsat's revenue is expected to grow by 4.3% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
LSE:ISAT Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below

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

LSE:ISAT Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31 0.15 0.15 0.15 1.00
2022-12-31
2021-12-31 0.33 0.34 0.33 2.00
2020-12-31 0.20 0.38 0.10 7.00
2019-12-31 0.17 0.28 0.13 5.00
LSE:ISAT Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 -0.44
2018-12-31 0.27
2018-09-30 0.28
2018-06-30 0.03
2018-03-31 0.53
2017-12-31 0.41
2017-09-30 0.48
2017-06-30 0.35
2017-03-31 0.43
2016-12-31 0.54
2016-09-30 0.59
2016-06-30 0.61

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

Past Performance

  How has Inmarsat performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Inmarsat's growth in the last year to its industry (Telecom).
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.
  • Inmarsat does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Inmarsat's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Inmarsat's 1-year growth to the Europe Telecom industry average as it is not currently profitable.
Earnings and Revenue History
Inmarsat'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 Inmarsat Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

LSE:ISAT Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 1,466.70 -201.90
2018-12-31 1,465.20 124.20
2018-09-30 1,438.30 128.60
2018-06-30 1,425.20 13.80
2018-03-31 1,407.60 243.70
2017-12-31 1,391.70 184.40
2017-09-30 1,398.00 218.10
2017-06-30 1,383.70 159.20
2017-03-31 1,359.90 191.60
2016-12-31 1,329.00 242.80
2016-09-30 1,305.70 263.90 15.40
2016-06-30 1,286.90 272.10 15.40
2016-03-31 1,267.90 249.50 15.40
2015-12-31 1,274.10 281.40 15.40
2015-09-30 1,272.30 318.80 22.00
2015-06-30 1,249.80 335.50 22.00
2015-03-31 1,246.00 317.70 22.00
2014-12-31 1,285.90 340.50 22.00
2014-09-30 1,267.60 182.60 21.70
2014-06-30 1,273.90 113.30 21.70
2014-03-31 1,286.45 139.55 21.70
2013-12-31 1,261.90 102.00 21.70
2013-09-30 1,274.00 155.70 10.25
2013-06-30 1,293.90 167.50 20.50
2013-03-31 1,315.85 192.30 20.50
2012-12-31 1,337.80 217.10 20.50
2012-09-30 1,373.80 224.95 19.20

*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 Inmarsat has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Inmarsat has efficiently used its assets last year compared to the GB Telecom industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Inmarsat 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 Inmarsat'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 Telecom 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.
Inmarsat 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.

Health

 How is Inmarsat'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 Inmarsat's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Inmarsat's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Inmarsat's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Inmarsat'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 0.3x 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 Inmarsat Company Filings, last reported 3 months ago.

LSE:ISAT Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 1,057.70 2,407.70 321.00
2018-12-31 1,336.80 2,465.50 288.90
2018-09-30 1,331.60 2,460.40 344.70
2018-06-30 1,096.20 2,515.60 376.10
2018-03-31 1,312.10 2,510.50 409.80
2017-12-31 1,248.10 2,565.50 486.90
2017-09-30 1,296.50 2,485.90 533.90
2017-06-30 1,174.60 2,522.20 516.40
2017-03-31 1,242.50 2,517.10 632.20
2016-12-31 1,240.30 2,551.80 657.00
2016-09-30 1,273.60 2,652.50 859.70
2016-06-30 1,228.50 2,109.60 185.70
2016-03-31 1,302.20 2,128.50 270.70
2015-12-31 1,249.90 2,163.10 177.30
2015-09-30 1,243.60 2,087.70 271.90
2015-06-30 1,179.90 2,119.60 198.00
2015-03-31 1,253.30 2,132.30 378.10
2014-12-31 1,183.10 2,105.10 204.40
2014-09-30 1,129.00 2,057.60 246.40
2014-06-30 1,053.60 2,091.00 138.20
2014-03-31 1,047.80 1,957.10 144.30
2013-12-31 1,047.80 1,957.10 144.30
2013-09-30
2013-06-30 1,133.00 1,886.60 216.10
2013-03-31 1,133.00 1,886.60 216.10
2012-12-31 1,125.90 1,830.80 332.10
2012-09-30 1,125.90 1,830.80 332.10
  • Inmarsat's level of debt (227.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (186.9% vs 227.6% today).
  • Debt is well covered by operating cash flow (32%, greater than 20% of total debt).
  • Inmarsat is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess Inmarsat'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. Inmarsat 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.

Dividends

 What is Inmarsat'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
2.85%
Current annual income from Inmarsat dividends. Estimated to be 2.87% next year.
If you bought £2,000 of Inmarsat shares you are expected to receive £57 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?
  • Inmarsat's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (1.95%).
  • Inmarsat's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.43%).
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:ISAT 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 Telecom Industry Average Dividend Yield Market Cap Weighted Average of 8 Stocks 6.9%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 706 Stocks 4.2%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.4%

Industry and Market average data is calculated daily.

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

LSE:ISAT Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2023-12-31 0.20 1.00
2022-12-31 0.20 1.00
2021-12-31 0.20 8.00
2020-12-31 0.20 9.00
2019-12-31 0.20 9.00
LSE:ISAT Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2019-03-27 0.200 2.865
2019-03-07 0.200 3.219
2018-03-29 0.200 3.474
2018-03-09 0.200 3.707
2017-03-08 0.540 6.552
2016-03-03 0.514 5.171
2015-04-08 0.489 3.247
2014-04-04 0.466 3.788
2014-03-06 0.466 3.958
2013-08-02 0.452 3.926
2013-03-07 0.444 4.298
2012-03-06 0.404 4.822
2011-08-04 0.381 5.446
2011-03-07 0.367 3.899
2010-03-10 0.334 3.056
2009-08-06 0.309 3.111
2009-03-12 0.303 3.812
2008-09-26 0.295 4.682

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 Inmarsat's earnings are paid to the shareholders as a dividend.
  • The company is paying a dividend however it is incurring a loss.
Future Payout to shareholders
  • Dividends after 3 years are not well covered by earnings (1.1x coverage).
X
Income/ dividend checks
We assess Inmarsat's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Inmarsat afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Inmarsat has a total score of 1/6, see the detailed checks below.


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

Management

 What is the CEO of Inmarsat'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
Rupert Pearce
COMPENSATION $1,678,000
AGE 55
TENURE AS CEO 7.5 years
CEO Bio

Mr. Rupert Edward Pearce serves as the Chief Executive Officer at Inmarsat Group Limited and Inmarsat Plc since January 1, 2012. Mr. Pearce serves as the Chairman of the Management Board at Inmarsat Plc and has been its Executive Director since July 6, 2011. He has been an Executive Director of Inmarsat Group Ltd. since July 2011. Mr. Pearce joined Inmarsat Plc as a Group General Counsel in January 2005 and also served as Senior Vice President of Inmarsat Enterprises since January 2009 until 2011. He served as Group General Counsel and Senior Vice President Inmarsat Global Limited. Mr. Pearce joined Inmarsat from Atlas Venture in January 2005, where he was Partner working with its European and US investment teams on investment, divestment, M&A and corporate finance transactions and a member of Atlas Venture's Investment and Exit Committees. He was a Partner at Linklaters LLP, where he spent 13 years specializing in corporate finance, M&A and private equity transactions. At Linklaters, Mr. Pearce served as the Head of Private Equity and was the Founder and served as Head of Linklaters' Internet and e-Commerce Group, where he led transactions such as the London/NASDAQ IPO of Freeserve plc and instituted Linklaters' equity for fees proposition for early stage companies. He is Chairman of the satellite industry trade body, the EMEA Satellite Operators Association (ESOA) and Commissioner on the Broadband Commission for Sustainable Development and Board member of techUK. Mr. Pearce is a Visiting Fellow of the Tanaka Business School, Imperial College, London, lecturing on the school's Entrepreneurship program. He is a Co-author of 'Raising venture capital' (Wiley). Mr. Pearce holds a First Class M.A. degree in Modern History from Oxford University and won the 1995 Fullbright Fellowship in U.S. Securities Law, studying at the Georgetown Law Center, Washington DC. - External appointments: Member of the Broadband Commission’s Working Groups on Digital Entrepreneurship, Vulnerable Countries and Digital Health Working Group

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

Rupert Pearce

TITLE
Chairman of Executive Management Board
COMPENSATION
$2M
AGE
55
TENURE
7.5 yrs

Tony Bates

TITLE
CFO, Member of Executive Management Board & Executive Director
COMPENSATION
$1M
AGE
63
TENURE
5.1 yrs

Alison Claire Horrocks

TITLE
Chief Corporate Affairs Officer
AGE
56

Peter Hadinger

TITLE
CTO & Member of Executive Management Board

Andy Start

TITLE
President of Global Government Business Unit & Member of Executive Management Board

Ronald H. Spithout

TITLE
President of Maritime Business Unit & Member of Executive Management Board

Susan Miller

TITLE
Member of Executive Management Board

Jason Smith

TITLE
COO & Member of Executive Management Board

Philip Balaam

TITLE
President of Aviation Business Unit & Member of Executive Management Board
AGE
54

Natasha Dillon

TITLE
Chief People Officer & Member of Executive Management Board
Board of Directors Tenure

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

5.6
Average Tenure
66
Average Age
  • The tenure for the Inmarsat board of directors is about average.
Board of Directors

Andy Sukawaty

TITLE
Chairman
COMPENSATION
$338K
AGE
64
TENURE
15.6 yrs

Rupert Pearce

TITLE
Chairman of Executive Management Board
COMPENSATION
$2M
AGE
55
TENURE
8 yrs

Tony Bates

TITLE
CFO, Member of Executive Management Board & Executive Director
COMPENSATION
$1M
AGE
63
TENURE
5.1 yrs

Abe Peled

TITLE
Senior Independent Non Executive Director
COMPENSATION
$87K
AGE
74
TENURE
3.7 yrs

Simon Bax

TITLE
Independent Non-Executive Director
COMPENSATION
$71K
AGE
60
TENURE
6.1 yrs

Rob Ruijter

TITLE
Independent Non-Executive Director
COMPENSATION
$71K
AGE
68
TENURE
4.4 yrs

Bryan Carsberg

TITLE
Non-Executive Director
COMPENSATION
$67K
AGE
80
TENURE
14.1 yrs

Janice Obuchowski

TITLE
Independent Non-Executive Director
COMPENSATION
$67K
AGE
67
TENURE
10.2 yrs

Claude Kehler

TITLE
Independent Non Executive Director
COMPENSATION
$118K
AGE
67
TENURE
5.2 yrs

Hamadoun Touré

TITLE
Independent Non Executive Director
COMPENSATION
$67K
AGE
65
TENURE
4.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
19. Jul 19 Sell State Street Global Advisors, Inc. Company 18. Jul 19 18. Jul 19 -12,480 £5.62 £-70,088
19. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 18. Jul 19 18. Jul 19 -16,544 £5.61 £-92,877
19. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 18. Jul 19 18. Jul 19 1,033,446 £5.62 £5,783,806
19. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Jul 19 18. Jul 19 -43,486 £5.62 £-244,137
19. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Jul 19 18. Jul 19 17,782 £5.62 £99,787
19. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Jul 19 18. Jul 19 -3,568 £5.61 £-20,031
19. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Jul 19 18. Jul 19 3,568 £5.61 £20,031
19. Jul 19 Sell Societe Generale Group, Banking Investments Company 18. Jul 19 18. Jul 19 -3,937 £5.62 £-22,100
19. Jul 19 Buy Societe Generale Group, Banking Investments Company 18. Jul 19 18. Jul 19 1,730 £5.62 £9,708
18. Jul 19 Sell BlackRock, Inc. Company 17. Jul 19 17. Jul 19 -8,743 £5.63 £-49,258
18. Jul 19 Buy BlackRock, Inc. Company 17. Jul 19 17. Jul 19 7,978 £5.63 £44,907
18. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 17. Jul 19 17. Jul 19 -109,319 £5.63 £0
18. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 17. Jul 19 17. Jul 19 172,576 £5.63 £40,994
18. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Jul 19 17. Jul 19 -29,660 £5.64 £-166,720
18. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Jul 19 17. Jul 19 2,303 £5.62 £12,945
18. Jul 19 Sell Societe Generale Group, Banking Investments Company 17. Jul 19 17. Jul 19 -3,596 £5.63 £-20,260
18. Jul 19 Buy Societe Generale Group, Banking Investments Company 17. Jul 19 17. Jul 19 9,306 £5.63 £52,430
17. Jul 19 Buy Oaktree Capital Management, L.P. Company 16. Jul 19 16. Jul 19 500,000 £5.60 £2,800,000
17. Jul 19 Sell Artemis Investment Management LLP Company 16. Jul 19 16. Jul 19 -8,433,900 £5.62 £-47,196,206
17. Jul 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 16. Jul 19 16. Jul 19 -2,095 £5.63 £-11,799
17. Jul 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 16. Jul 19 16. Jul 19 2,095 £5.60 £11,736
17. Jul 19 Sell Societe Generale Group, Banking Investments Company 16. Jul 19 16. Jul 19 -27,292 £5.63 £-153,709
17. Jul 19 Buy Societe Generale Group, Banking Investments Company 16. Jul 19 16. Jul 19 11,012 £5.63 £62,020
17. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 16. Jul 19 16. Jul 19 -7,058,834 £5.62 £-39,642,409
17. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 16. Jul 19 16. Jul 19 7,058,834 £5.61 £39,618,272
17. Jul 19 Sell BlackRock, Inc. Company 16. Jul 19 16. Jul 19 -5,964 £5.63 £-33,589
17. Jul 19 Buy BlackRock, Inc. Company 16. Jul 19 16. Jul 19 24,857 £5.63 £139,995
17. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 16. Jul 19 16. Jul 19 479,240 £5.63 £122,504
17. Jul 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 16. Jul 19 16. Jul 19 890,196 £5.60 £4,983,317
17. Jul 19 Sell Standard Life Aberdeen plc Company 16. Jul 19 16. Jul 19 -63,121 £5.59 £-352,657
17. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 16. Jul 19 16. Jul 19 -24,863 £5.62 £-139,255
17. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. Jul 19 16. Jul 19 16,859 £5.61 £94,530
16. Jul 19 Sell BlackRock, Inc. Company 15. Jul 19 15. Jul 19 -5,964 £5.60 £-33,410
16. Jul 19 Buy BlackRock, Inc. Company 15. Jul 19 15. Jul 19 1,901 £5.60 £10,649
16. Jul 19 Buy Legal & General Investment Management Limited Company 15. Jul 19 15. Jul 19 3,783 £5.60 £21,192
16. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 15. Jul 19 15. Jul 19 -2,139 £5.72 £-12,231
16. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 15. Jul 19 15. Jul 19 2,139 £5.60 £11,970
16. Jul 19 Buy Societe Generale Group, Banking Investments Company 15. Jul 19 15. Jul 19 4,509 £5.60 £25,235
16. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Jul 19 15. Jul 19 -8,040 £5.60 £-45,008
16. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. Jul 19 15. Jul 19 8,040 £5.60 £45,008
16. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 15. Jul 19 15. Jul 19 -10,168 £5.60 £-56,912
16. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 15. Jul 19 15. Jul 19 19,492 £5.60 £109,010
15. Jul 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 12. Jul 19 12. Jul 19 -849 £5.59 £-4,744
15. Jul 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 12. Jul 19 12. Jul 19 849 £5.60 £4,751
15. Jul 19 Sell BlackRock, Inc. Company 12. Jul 19 12. Jul 19 -5,271 £5.60 £-29,497
15. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 11. Jul 19 11. Jul 19 -13,491 £5.58 £-75,342
15. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 11. Jul 19 11. Jul 19 366,537 £5.60 £2,047,600
15. Jul 19 Sell Legal & General Investment Management Limited Company 12. Jul 19 12. Jul 19 -34,081 £5.58 £-190,240
15. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 09. Jul 19 09. Jul 19 -350,203 £5.59 £-1,958,090
15. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 09. Jul 19 09. Jul 19 550,203 £5.59 £3,074,535
15. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 12. Jul 19 12. Jul 19 -1,341,506 £5.60 £-7,488,632
15. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 12. Jul 19 12. Jul 19 14,702 £5.60 £82,272
15. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 10. Jul 19 10. Jul 19 -540,809 £5.60 £-3,020,564
15. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 10. Jul 19 10. Jul 19 994,655 £5.60 £5,556,646
15. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Jul 19 12. Jul 19 35,039 £5.60 £196,148
15. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 12. Jul 19 12. Jul 19 -169,834 £5.60 £-950,391
15. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 12. Jul 19 12. Jul 19 44,032 £5.60 £246,390
15. Jul 19 Sell Societe Generale Group, Banking Investments Company 12. Jul 19 12. Jul 19 -2,098 £5.60 £-11,732
15. Jul 19 Buy Societe Generale Group, Banking Investments Company 12. Jul 19 12. Jul 19 210,407 £5.61 £1,179,392
15. Jul 19 Buy BNPP Asset Management Holding Company 12. Jul 19 12. Jul 19 430,500 £5.58 £2,403,266
15. Jul 19 Buy Oaktree Capital Management, L.P. Company 12. Jul 19 12. Jul 19 1,500,000 £5.59 £8,385,000
12. Jul 19 Buy BlackRock, Inc. Company 11. Jul 19 11. Jul 19 2,458 £5.59 £13,731
12. Jul 19 Sell Legal & General Investment Management Limited Company 11. Jul 19 11. Jul 19 -9,445 £5.58 £-52,741
12. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Jul 19 11. Jul 19 -30,113 £5.58 £-168,121
12. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Jul 19 11. Jul 19 30,113 £5.59 £168,392
12. Jul 19 Sell Societe Generale Group, Banking Investments Company 11. Jul 19 11. Jul 19 -1,500 £5.59 £-8,385
12. Jul 19 Buy Societe Generale Group, Banking Investments Company 11. Jul 19 11. Jul 19 10,781 £5.61 £60,438
12. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Jul 19 11. Jul 19 -50,124 £5.59 £-279,817
12. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Jul 19 11. Jul 19 24,947 £5.59 £139,236
11. Jul 19 Sell BlackRock, Inc. Company 10. Jul 19 10. Jul 19 -16,384 £5.61 £-91,980
11. Jul 19 Buy BlackRock, Inc. Company 10. Jul 19 10. Jul 19 33,736 £5.61 £189,230
09. Jul 19 Sell BNPP Asset Management Holding Company 08. Jul 19 08. Jul 19 -807,952 £5.55 £-4,484,780
11. Jul 19 Buy Legal & General Investment Management Limited Company 10. Jul 19 10. Jul 19 3,608 £5.61 £20,255
11. Jul 19 Sell Societe Generale Group, Banking Investments Company 10. Jul 19 10. Jul 19 -2,938 £5.61 £-16,494
11. Jul 19 Buy Societe Generale Group, Banking Investments Company 10. Jul 19 10. Jul 19 17,681 £5.62 £99,291
11. Jul 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 10. Jul 19 10. Jul 19 -1,895 £5.61 £-10,639
11. Jul 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 10. Jul 19 10. Jul 19 1,895 £5.60 £10,608
11. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Jul 19 10. Jul 19 -41,924 £5.61 £-234,948
11. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Jul 19 10. Jul 19 29,023 £5.60 £162,484
11. Jul 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 10. Jul 19 10. Jul 19 -330,360 £5.60 £-1,849,355
11. Jul 19 Sell Artemis Investment Management LLP Company 10. Jul 19 10. Jul 19 -200,000 £5.60 £-1,119,500
11. Jul 19 Buy Oaktree Capital Management, L.P. Company 10. Jul 19 10. Jul 19 512,214 £5.60 £2,868,399
10. Jul 19 Buy BlackRock, Inc. Company 09. Jul 19 09. Jul 19 3,437 £5.59 £19,206
10. Jul 19 Buy State Street Global Advisors, Inc. Company 09. Jul 19 09. Jul 19 7,739 £5.59 £43,147
10. Jul 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 09. Jul 19 09. Jul 19 -683,615 £5.59 £-3,820,724
10. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 09. Jul 19 09. Jul 19 -189,070 £5.59 £-1,057,658
10. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 09. Jul 19 09. Jul 19 189,070 £5.59 £1,057,658
10. Jul 19 Sell Artemis Investment Management LLP Company 09. Jul 19 09. Jul 19 -50,000 £5.58 £-279,008
10. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 09. Jul 19 09. Jul 19 -17,035 £5.59 £0
10. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 09. Jul 19 09. Jul 19 17,035 £5.59 £95,226
10. Jul 19 Sell Societe Generale Group, Banking Investments Company 09. Jul 19 09. Jul 19 -9,965 £5.58 £-55,585
10. Jul 19 Buy Societe Generale Group, Banking Investments Company 09. Jul 19 09. Jul 19 16,470 £5.59 £92,133
10. Jul 19 Sell BNPP Asset Management Holding Company 09. Jul 19 09. Jul 19 -1,142,144 £5.58 £-6,375,018
10. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 09. Jul 19 09. Jul 19 -45,382 £5.59 £-253,456
10. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. Jul 19 09. Jul 19 346,420 £5.59 £1,934,480
10. Jul 19 Buy Oaktree Capital Management, L.P. Company 09. Jul 19 09. Jul 19 287,786 £5.59 £1,608,724
09. Jul 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 08. Jul 19 08. Jul 19 -262,065 £5.55 £-1,455,509
09. Jul 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 08. Jul 19 08. Jul 19 27,465 £5.54 £152,101
09. Jul 19 Buy Lodbrok Capital Company 08. Jul 19 08. Jul 19 2,878,000 £5.55 £15,977,505
09. Jul 19 Sell Societe Generale Group, Banking Investments Company 08. Jul 19 08. Jul 19 -4,772 £5.54 £-26,456
09. Jul 19 Buy Societe Generale Group, Banking Investments Company 08. Jul 19 08. Jul 19 12,301 £5.56 £68,369
09. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 08. Jul 19 08. Jul 19 -102,560 £5.55 £-568,818
09. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 08. Jul 19 08. Jul 19 92,355 £5.55 £512,358
09. Jul 19 Sell State Street Global Advisors, Inc. Company 08. Jul 19 08. Jul 19 -1,988 £5.53 £-11,003
09. Jul 19 Buy BlackRock, Inc. Company 08. Jul 19 08. Jul 19 1,530 £5.54 £8,480
09. Jul 19 Sell AQR Capital Management, LLC Company 08. Jul 19 08. Jul 19 -17,055 £5.54 £-94,536
08. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 05. Jul 19 05. Jul 19 -240,578 £5.56 £-1,337,133
08. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 05. Jul 19 05. Jul 19 108,025 £5.56 £600,187
09. Jul 19 Sell Artemis Investment Management LLP Company 08. Jul 19 08. Jul 19 -50,000 £5.56 £-277,700
09. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 08. Jul 19 08. Jul 19 -4,638 £5.56 £0
09. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 08. Jul 19 08. Jul 19 4,638 £5.56 £25,787
09. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 08. Jul 19 08. Jul 19 -12,911 £5.56 £-71,581
09. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 08. Jul 19 08. Jul 19 58,087 £5.55 £321,934
09. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 08. Jul 19 08. Jul 19 -168,516 £5.56 £-931,857
09. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 08. Jul 19 08. Jul 19 60,735 £5.55 £337,193
09. Jul 19 Sell BNPP Asset Management Holding Company 08. Jul 19 08. Jul 19 -1,336,324 £5.55 £-7,417,667
08. Jul 19 Buy BlackRock, Inc. Company 05. Jul 19 05. Jul 19 1,433 £5.53 £7,928
08. Jul 19 Sell BNPP Asset Management Holding Company 05. Jul 19 05. Jul 19 -482,974 £5.54 £-2,674,179
08. Jul 19 Sell BNPP Asset Management Holding Company 05. Jul 19 05. Jul 19 -292,010 £5.54 £-1,616,830
08. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 05. Jul 19 05. Jul 19 -127,015 £5.56 £-705,695
08. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 05. Jul 19 05. Jul 19 127,015 £5.54 £704,262
08. Jul 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 05. Jul 19 05. Jul 19 708,387 £5.54 £3,922,339
08. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 05. Jul 19 05. Jul 19 -3,640 £5.54 £-20,180
08. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 05. Jul 19 05. Jul 19 3,640 £5.54 £20,180
08. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Jul 19 05. Jul 19 -4,886 £5.53 £-27,000
08. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Jul 19 05. Jul 19 4,886 £5.54 £27,064
08. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 05. Jul 19 05. Jul 19 -11,773 £5.55 £-65,151
08. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Jul 19 05. Jul 19 45,842 £5.55 £253,810
08. Jul 19 Sell Artemis Investment Management LLP Company 05. Jul 19 05. Jul 19 -127,015 £5.56 £-705,695
08. Jul 19 Sell Societe Generale Group, Banking Investments Company 05. Jul 19 05. Jul 19 -9,919 £5.54 £-54,991
08. Jul 19 Buy Societe Generale Group, Banking Investments Company 05. Jul 19 05. Jul 19 36,384 £5.55 £202,004
05. Jul 19 Buy APG Asset Management NV Company 28. Jun 19 28. Jun 19 255,700 £5.45 £1,392,542
05. Jul 19 Sell BNPP Asset Management Holding Company 04. Jul 19 04. Jul 19 -134,545 £5.53 £-743,375
05. Jul 19 Sell BlackRock, Inc. Company 04. Jul 19 04. Jul 19 -5,960 £5.52 £-32,923
05. Jul 19 Buy BlackRock, Inc. Company 04. Jul 19 04. Jul 19 805 £5.52 £4,447
05. Jul 19 Sell BNPP Asset Management Holding Company 04. Jul 19 04. Jul 19 -81,346 £5.53 £-449,445
05. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 04. Jul 19 04. Jul 19 -53,566 £5.53 £-296,220
05. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 04. Jul 19 04. Jul 19 95,298 £5.53 £526,998
05. Jul 19 Buy Societe Generale Group, Banking Investments Company 04. Jul 19 04. Jul 19 133,161 £5.54 £737,312
05. Jul 19 Sell Artemis Investment Management LLP Company 04. Jul 19 04. Jul 19 -22,985 £5.53 £-127,123
05. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Jul 19 04. Jul 19 -15 £5.53 £-83
05. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Jul 19 04. Jul 19 15 £5.53 £83
05. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Jul 19 04. Jul 19 -6,963 £5.53 £-38,465
05. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Jul 19 04. Jul 19 45,186 £5.53 £249,709
05. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 04. Jul 19 04. Jul 19 -27,967 £5.53 £-154,635
05. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 04. Jul 19 04. Jul 19 27,967 £5.53 £154,632
04. Jul 19 Buy BlackRock, Inc. Company 03. Jul 19 03. Jul 19 4,713 £5.52 £26,004
04. Jul 19 Sell BNPP Asset Management Holding Company 03. Jul 19 03. Jul 19 -13,158 £5.53 £-72,764
04. Jul 19 Sell Artemis Investment Management LLP Company 03. Jul 19 03. Jul 19 -50,000 £5.51 £-275,500
04. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. Jul 19 03. Jul 19 -72 £5.52 £-397
04. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 03. Jul 19 03. Jul 19 72 £5.52 £397
04. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Jul 19 03. Jul 19 -30,019 £5.52 £-165,765
04. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Jul 19 03. Jul 19 85,785 £5.52 £473,613
04. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 03. Jul 19 03. Jul 19 -7,189 £5.53 £-39,784
04. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 03. Jul 19 03. Jul 19 7,189 £5.53 £39,741
04. Jul 19 Sell Societe Generale Group, Banking Investments Company 03. Jul 19 03. Jul 19 -14,519 £5.53 £-80,290
04. Jul 19 Buy Societe Generale Group, Banking Investments Company 03. Jul 19 03. Jul 19 4,530 £5.53 £25,042
04. Jul 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 03. Jul 19 03. Jul 19 -35,974 £5.53 £-198,972
04. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 03. Jul 19 03. Jul 19 -100,000 £5.51 £-551,000
04. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 03. Jul 19 03. Jul 19 100,000 £5.51 £550,972
03. Jul 19 Buy BlackRock, Inc. Company 02. Jul 19 02. Jul 19 1,674 £5.52 £9,240
03. Jul 19 Sell Societe Generale Group, Banking Investments Company 02. Jul 19 02. Jul 19 -2,555 £5.51 £-14,065
03. Jul 19 Buy Societe Generale Group, Banking Investments Company 02. Jul 19 02. Jul 19 4,240 £5.51 £23,316
03. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Jul 19 02. Jul 19 -64,909 £5.51 £-357,649
03. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Jul 19 02. Jul 19 64,909 £5.51 £357,649
03. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 02. Jul 19 02. Jul 19 -8,917 £5.51 £-49,115
03. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 02. Jul 19 02. Jul 19 8,917 £5.51 £49,115
03. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Jul 19 02. Jul 19 -8,596 £5.51 £-47,316
03. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 02. Jul 19 02. Jul 19 27,808 £5.52 £153,115
03. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 02. Jul 19 02. Jul 19 -29,258 £5.51 £-161,193
03. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 02. Jul 19 02. Jul 19 29,258 £5.51 £161,161
03. Jul 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 02. Jul 19 02. Jul 19 -6,860 £5.51 £-37,785
03. Jul 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 02. Jul 19 02. Jul 19 24,554 £5.50 £135,121
02. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 01. Jul 19 01. Jul 19 -6,670 £5.50 £-36,672
02. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 01. Jul 19 01. Jul 19 6,670 £5.50 £36,672
02. Jul 19 Buy State Street Global Advisors, Inc. Company 01. Jul 19 01. Jul 19 12,028 £5.50 £66,112
02. Jul 19 Buy BlackRock, Inc. Company 01. Jul 19 01. Jul 19 2,170 £5.50 £11,898
02. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Jul 19 01. Jul 19 -17,470 £5.47 £-95,596
02. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Jul 19 01. Jul 19 16,648 £5.47 £91,098
02. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 01. Jul 19 01. Jul 19 -86,253 £5.50 £-470,179
02. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 01. Jul 19 01. Jul 19 72,283 £5.49 £396,416
02. Jul 19 Sell Societe Generale Group, Banking Investments Company 01. Jul 19 01. Jul 19 -210 £5.50 £-1,152
02. Jul 19 Buy Societe Generale Group, Banking Investments Company 01. Jul 19 01. Jul 19 7,648 £5.50 £41,771
02. Jul 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 01. Jul 19 01. Jul 19 -258,622 £5.49 £-1,420,611
02. Jul 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 01. Jul 19 01. Jul 19 36,133 £5.46 £197,286
01. Jul 19 Sell Standard Life Aberdeen plc Company 28. Jun 19 28. Jun 19 -3,084 £5.45 £-16,795
01. Jul 19 Sell State Street Global Advisors, Inc. Company 28. Jun 19 28. Jun 19 -1,638 £5.45 £-8,921
01. Jul 19 Buy State Street Global Advisors, Inc. Company 28. Jun 19 28. Jun 19 12,953 £5.46 £70,775
01. Jul 19 Buy BlackRock, Inc. Company 28. Jun 19 28. Jun 19 5,670 £5.46 £30,925
01. Jul 19 Sell Legal & General Investment Management Limited Company 28. Jun 19 28. Jun 19 -11,829 £5.45 £-64,421
01. Jul 19 Buy Legal & General Investment Management Limited Company 28. Jun 19 28. Jun 19 16,035 £5.45 £87,346
01. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 28. Jun 19 28. Jun 19 340,846 £5.46 £1,861,019
01. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Jun 19 28. Jun 19 -5,648 £5.45 £-30,765
01. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Jun 19 28. Jun 19 6,470 £5.45 £0
01. Jul 19 Sell Societe Generale Group, Banking Investments Company 28. Jun 19 28. Jun 19 -1,447 £5.45 £-7,880
01. Jul 19 Buy Societe Generale Group, Banking Investments Company 28. Jun 19 28. Jun 19 39,761 £5.47 £0
01. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. Jun 19 28. Jun 19 -10,552 £5.47 £-57,547
01. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Jun 19 28. Jun 19 44,506 £5.46 £242,588
01. Jul 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 28. Jun 19 28. Jun 19 -21,743 £5.47 £-118,847
28. Jun 19 Sell BlackRock, Inc. Company 27. Jun 19 27. Jun 19 -5,930 £5.48 £-32,473
28. Jun 19 Buy BlackRock, Inc. Company 27. Jun 19 27. Jun 19 2,178 £5.48 £11,900
28. Jun 19 Buy State Street Global Advisors, Inc. Company 27. Jun 19 27. Jun 19 32,149 £5.48 £176,048
28. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 27. Jun 19 27. Jun 19 -353,975 £5.48 £-1,938,438
28. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 27. Jun 19 27. Jun 19 298,058 £5.48 £1,632,166
28. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 27. Jun 19 27. Jun 19 -10 £5.46 £-55
28. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 27. Jun 19 27. Jun 19 10 £5.46 £55
28. Jun 19 Sell Artemis Investment Management LLP Company 27. Jun 19 27. Jun 19 -28,969 £5.44 £-157,707
28. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 27. Jun 19 27. Jun 19 -793 £5.45 £-4,323
28. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Jun 19 27. Jun 19 793 £5.45 £4,323
28. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 27. Jun 19 27. Jun 19 -9,836 £5.46 £-53,734
28. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Jun 19 27. Jun 19 -45,621 £5.48 £-248,924
28. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Jun 19 27. Jun 19 11,797 £5.47 £64,314
28. Jun 19 Sell Societe Generale Group, Banking Investments Company 27. Jun 19 27. Jun 19 -17,789 £5.48 £-97,385
28. Jun 19 Buy Societe Generale Group, Banking Investments Company 27. Jun 19 27. Jun 19 4,399 £5.48 £23,998
27. Jun 19 Sell BlackRock, Inc. Company 26. Jun 19 26. Jun 19 -5,068 £5.46 £-27,692
27. Jun 19 Buy BlackRock, Inc. Company 26. Jun 19 26. Jun 19 1,223 £5.45 £6,668
27. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 26. Jun 19 26. Jun 19 -760,715 £5.48 £-4,166,395
27. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 26. Jun 19 26. Jun 19 660,715 £5.46 £3,610,046
27. Jun 19 Sell M&G Investment Management Limited Company 26. Jun 19 26. Jun 19 -11,004 £5.45 £-60,017
27. Jun 19 Sell Standard Life Aberdeen plc Company 26. Jun 19 26. Jun 19 -189,900 £5.45 £-1,034,385
27. Jun 19 Sell Societe Generale Group, Banking Investments Company 26. Jun 19 26. Jun 19 -3,297 £5.46 £-18,015
27. Jun 19 Buy Societe Generale Group, Banking Investments Company 26. Jun 19 26. Jun 19 8,427 £5.47 £46,079
27. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 26. Jun 19 26. Jun 19 -313 £5.45 £-1,707
27. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 26. Jun 19 26. Jun 19 313 £5.45 £1,707
27. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 26. Jun 19 26. Jun 19 -61,372 £5.47 £-334,986
27. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 26. Jun 19 26. Jun 19 15,729 £5.47 £85,858
27. Jun 19 Buy Oaktree Capital Management, L.P. Company 26. Jun 19 26. Jun 19 400,000 £5.46 £2,184,080
27. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 26. Jun 19 26. Jun 19 -28,253 £5.47 £-154,431
27. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 26. Jun 19 26. Jun 19 14,345 £5.44 £78,094
26. Jun 19 Buy BlackRock, Inc. Company 25. Jun 19 25. Jun 19 58,458 £5.45 £318,792
26. Jun 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Jun 19 25. Jun 19 -26,433 £5.43 £-143,637
26. Jun 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Jun 19 25. Jun 19 26,433 £5.45 £144,060
26. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Jun 19 25. Jun 19 -1,785 £5.44 £-9,710
26. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Jun 19 25. Jun 19 1,909 £5.45 £0
26. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 25. Jun 19 25. Jun 19 10,554 £5.42 £57,192
26. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 25. Jun 19 25. Jun 19 105,667 £5.45 £576,308
26. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Jun 19 25. Jun 19 -40,259 £5.44 £-218,777
26. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Jun 19 25. Jun 19 17,954 £5.44 £97,420
26. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 25. Jun 19 25. Jun 19 -85,158 £5.44 £-462,995
26. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 25. Jun 19 25. Jun 19 5,000 £5.42 £27,097
26. Jun 19 Sell Societe Generale Group, Banking Investments Company 25. Jun 19 25. Jun 19 -3,074 £5.45 £-16,744
26. Jun 19 Buy Societe Generale Group, Banking Investments Company 25. Jun 19 25. Jun 19 4,837 £5.45 £26,220
26. Jun 19 Buy Oaktree Capital Management, L.P. Company 25. Jun 19 25. Jun 19 100,000 £5.44 £544,050
25. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 24. Jun 19 24. Jun 19 -75,788 £5.44 £-412,279
25. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 24. Jun 19 24. Jun 19 208,608 £5.44 £1,134,473
25. Jun 19 Sell BlackRock, Inc. Company 24. Jun 19 24. Jun 19 -32,323 £5.42 £-175,320
25. Jun 19 Buy BlackRock, Inc. Company 24. Jun 19 24. Jun 19 3,104 £5.43 £16,848
25. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 24. Jun 19 24. Jun 19 -33,300 £5.44 £-181,222
25. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 24. Jun 19 24. Jun 19 35,626 £5.42 £193,186
25. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 21. Jun 19 21. Jun 19 -27,879 £5.47 £-152,604
25. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 21. Jun 19 21. Jun 19 87,657 £5.45 £477,555
25. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Jun 19 24. Jun 19 -9 £5.43 £-49
25. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Jun 19 24. Jun 19 9 £5.43 £49
25. Jun 19 Sell Societe Generale Group, Banking Investments Company 24. Jun 19 24. Jun 19 -37,638 £5.46 £-205,503
25. Jun 19 Buy Societe Generale Group, Banking Investments Company 24. Jun 19 24. Jun 19 2,012,412 £5.44 £10,951,547
25. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 24. Jun 19 24. Jun 19 -3,107 £5.45 £0
25. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 24. Jun 19 24. Jun 19 3,107 £5.44 £16,905
25. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Jun 19 24. Jun 19 -37,340 £5.43 £-202,716
25. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Jun 19 24. Jun 19 38,461 £5.43 £208,817
25. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 24. Jun 19 24. Jun 19 -28,619 £5.46 £-155,523
25. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 24. Jun 19 24. Jun 19 42,615 £5.45 £231,308
24. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 21. Jun 19 21. Jun 19 -972,935 £5.48 £-5,331,197
24. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 21. Jun 19 21. Jun 19 510,248 £5.47 £2,789,577
24. Jun 19 Sell State Street Global Advisors, Inc. Company 21. Jun 19 21. Jun 19 -20,338 £5.45 £-110,801
24. Jun 19 Buy AQR Capital Management, LLC Company 21. Jun 19 21. Jun 19 4,448 £5.45 £24,241
24. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Jun 19 21. Jun 19 -100,851 £5.46 £-550,000
24. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Jun 19 21. Jun 19 66,375 £5.47 £362,005
24. Jun 19 Sell Legal & General Investment Management Limited Company 21. Jun 19 21. Jun 19 -10,561 £5.45 £-57,533
24. Jun 19 Buy BlackRock, Inc. Company 21. Jun 19 21. Jun 19 361,024 £5.45 £1,966,880
24. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. Jun 19 21. Jun 19 -17,072 £5.47 £-93,418
24. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 21. Jun 19 21. Jun 19 16,948 £5.47 £92,739
24. Jun 19 Buy BNPP Asset Management Holding Company 21. Jun 19 21. Jun 19 17,997 £5.45 £98,048
24. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 21. Jun 19 21. Jun 19 -331,136 £5.47 £-1,805,094
24. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 21. Jun 19 21. Jun 19 269,333 £5.47 £1,471,626
24. Jun 19 Sell Societe Generale Group, Banking Investments Company 21. Jun 19 21. Jun 19 -424 £5.45 £-2,309
24. Jun 19 Buy Societe Generale Group, Banking Investments Company 21. Jun 19 21. Jun 19 136,647 £5.46 £745,819
21. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 18. Jun 19 18. Jun 19 -1,482,292 £5.54 £-8,205,968
21. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 18. Jun 19 18. Jun 19 446,148 £5.54 £2,469,875
21. Jun 19 Buy AQR Capital Management, LLC Company 20. Jun 19 20. Jun 19 29,809 £5.45 £162,390
21. Jun 19 Buy BlackRock, Inc. Company 20. Jun 19 20. Jun 19 5,237 £5.43 £28,457
21. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Jun 19 20. Jun 19 -45,600 £5.46 £-248,583
21. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Jun 19 20. Jun 19 30,944 £5.46 £168,551
21. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 20. Jun 19 20. Jun 19 -251,572 £5.50 £-1,384,652
21. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 20. Jun 19 20. Jun 19 362,781 £5.45 £1,978,608
21. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 20. Jun 19 20. Jun 19 -104,414 £5.46 £-570,414
21. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 20. Jun 19 20. Jun 19 58,285 £5.43 £316,254
21. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Jun 19 20. Jun 19 -4,000 £5.43 £-21,728
21. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Jun 19 20. Jun 19 4,000 £5.43 £21,728
21. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 20. Jun 19 20. Jun 19 -1,175,394 £5.47 £-6,425,986
21. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 20. Jun 19 20. Jun 19 1,404,699 £5.46 £7,664,403
21. Jun 19 Sell Societe Generale Group, Banking Investments Company 20. Jun 19 20. Jun 19 -3,897 £5.45 £-21,254
21. Jun 19 Buy Societe Generale Group, Banking Investments Company 20. Jun 19 20. Jun 19 38,290 £5.46 £208,987
20. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 19. Jun 19 19. Jun 19 -2,524 £5.50 £-13,892
20. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 19. Jun 19 19. Jun 19 2,524 £5.51 £13,907
20. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Jun 19 19. Jun 19 -132,176 £5.50 £-726,358
20. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Jun 19 19. Jun 19 63,370 £5.50 £348,351
20. Jun 19 Sell BlackRock, Inc. Company 19. Jun 19 19. Jun 19 -597 £5.48 £-3,269
20. Jun 19 Buy BlackRock, Inc. Company 19. Jun 19 19. Jun 19 7,518 £5.50 £41,319
20. Jun 19 Buy AQR Capital Management, LLC Company 19. Jun 19 19. Jun 19 28,204 £5.49 £154,843
20. Jun 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Jun 19 19. Jun 19 2,233,970 £5.51 £12,309,176
20. Jun 19 Sell Allianz Asset Management AG Company 19. Jun 19 19. Jun 19 -393,370 £5.49 £-2,158,815
20. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Jun 19 19. Jun 19 -28,340 £5.50 £-155,813
20. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 19. Jun 19 19. Jun 19 28,340 £5.51 £156,267
20. Jun 19 Sell Societe Generale Group, Banking Investments Company 19. Jun 19 19. Jun 19 -4,543 £5.52 £0
20. Jun 19 Buy Societe Generale Group, Banking Investments Company 19. Jun 19 19. Jun 19 183,685 £5.48 £1,005,859
20. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 19. Jun 19 19. Jun 19 -204,224 £5.51 £-1,124,743
20. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 19. Jun 19 19. Jun 19 -14,563 £5.50 £-80,065
20. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 19. Jun 19 19. Jun 19 14,563 £5.50 £80,036
19. Jun 19 Buy BlackRock, Inc. Company 18. Jun 19 18. Jun 19 8,353 £5.52 £46,121
19. Jun 19 Buy State Street Global Advisors, Inc. Company 18. Jun 19 18. Jun 19 23,979 £5.54 £132,748
19. Jun 19 Buy Legal & General Investment Management Limited Company 18. Jun 19 18. Jun 19 11,565 £5.54 £64,024
19. Jun 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Jun 19 18. Jun 19 -26,433 £5.54 £0
19. Jun 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Jun 19 18. Jun 19 26,433 £5.54 £146,333
19. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 18. Jun 19 18. Jun 19 -13,348 £5.53 £-73,788
19. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 18. Jun 19 18. Jun 19 13,348 £5.53 £73,788
19. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Jun 19 18. Jun 19 -5,347 £5.52 £-29,526
19. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Jun 19 18. Jun 19 5,347 £5.54 £0
19. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Jun 19 18. Jun 19 -168,139 £5.54 £-927,907
19. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Jun 19 18. Jun 19 81,402 £5.52 £449,042
19. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 18. Jun 19 18. Jun 19 -239,556 £5.53 £-1,323,547
19. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 18. Jun 19 18. Jun 19 225,771 £5.52 £1,246,436
19. Jun 19 Buy Oaktree Capital Management, L.P. Company 18. Jun 19 18. Jun 19 500,000 £5.52 £2,757,650
19. Jun 19 Sell Societe Generale Group, Banking Investments Company 18. Jun 19 18. Jun 19 -1,313 £5.53 £-7,239
19. Jun 19 Buy Societe Generale Group, Banking Investments Company 18. Jun 19 18. Jun 19 51 £5.51 £281
19. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 18. Jun 19 18. Jun 19 -578,994 £5.52 £-3,194,483
18. Jun 19 Sell BlackRock, Inc. Company 17. Jun 19 17. Jun 19 -16,626 £5.49 £-91,343
18. Jun 19 Buy BlackRock, Inc. Company 17. Jun 19 17. Jun 19 642 £5.49 £3,527
18. Jun 19 Buy Legal & General Investment Management Limited Company 17. Jun 19 17. Jun 19 2,176 £5.49 £11,955
18. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 17. Jun 19 17. Jun 19 -215,280 £5.50 £-1,183,717
18. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 17. Jun 19 17. Jun 19 242,551 £5.50 £1,333,060
18. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 17. Jun 19 17. Jun 19 -3,906 £5.49 £0
18. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 17. Jun 19 17. Jun 19 3,906 £5.46 £21,338
18. Jun 19 Sell Societe Generale Group, Banking Investments Company 17. Jun 19 17. Jun 19 -4,187 £5.49 £-22,900
18. Jun 19 Buy Societe Generale Group, Banking Investments Company 17. Jun 19 17. Jun 19 1,714 £5.49 £9,417
18. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Jun 19 17. Jun 19 -33,364 £5.46 £-182,301
18. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. Jun 19 17. Jun 19 33,364 £5.46 £182,301
18. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Jun 19 17. Jun 19 -63,252 £5.49 £-346,019
18. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Jun 19 17. Jun 19 20,708 £5.48 £113,165
18. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 17. Jun 19 17. Jun 19 -171,455 £5.49 £-939,781
18. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 17. Jun 19 17. Jun 19 185,330 £5.49 £1,015,478
18. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 17. Jun 19 17. Jun 19 -10,412 £5.49 £-57,205
17. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 13. Jun 19 13. Jun 19 -193,170 £5.44 £-1,049,995
17. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 13. Jun 19 13. Jun 19 201,335 £5.44 £1,094,558
17. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 12. Jun 19 12. Jun 19 -410,997 £5.43 £-2,231,714
17. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 12. Jun 19 12. Jun 19 134,571 £5.43 £730,721
17. Jun 19 Sell BlackRock, Inc. Company 14. Jun 19 14. Jun 19 -47,562 £5.43 £-258,433
17. Jun 19 Buy BlackRock, Inc. Company 14. Jun 19 14. Jun 19 8,352 £5.46 £45,496
17. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 14. Jun 19 14. Jun 19 -72,562 £5.44 £-394,433
17. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 14. Jun 19 14. Jun 19 47,562 £5.43 £258,433
17. Jun 19 Sell Standard Life Aberdeen plc Company 14. Jun 19 14. Jun 19 -1,582 £5.46 £-8,644
17. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 14. Jun 19 14. Jun 19 -9,547 £5.44 £-51,964
17. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 14. Jun 19 14. Jun 19 9,547 £5.45 £0
17. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 14. Jun 19 14. Jun 19 -1,440 £5.45 £-7,842
17. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 14. Jun 19 14. Jun 19 1,440 £5.45 £7,842
17. Jun 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 14. Jun 19 14. Jun 19 -1,771 £5.43 £-9,620
17. Jun 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 14. Jun 19 14. Jun 19 1,771 £5.43 £9,620
17. Jun 19 Sell Societe Generale Group, Banking Investments Company 14. Jun 19 14. Jun 19 -409 £5.45 £-2,227
17. Jun 19 Buy Societe Generale Group, Banking Investments Company 14. Jun 19 14. Jun 19 818 £5.44 £4,449
17. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Jun 19 14. Jun 19 -90,636 £5.46 £-493,535
17. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Jun 19 14. Jun 19 32,997 £5.46 £179,604
17. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 14. Jun 19 14. Jun 19 213,544 £5.44 £1,162,384
14. Jun 19 Buy State Street Global Advisors, Inc. Company 13. Jun 19 13. Jun 19 624 £5.43 £3,391
14. Jun 19 Sell BlackRock, Inc. Company 13. Jun 19 13. Jun 19 -63,634 £5.43 £-345,684
14. Jun 19 Buy BlackRock, Inc. Company 13. Jun 19 13. Jun 19 1,024 £5.43 £5,564
14. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 13. Jun 19 13. Jun 19 -123,590 £5.43 £-671,274
14. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 13. Jun 19 13. Jun 19 140,260 £5.44 £761,826
14. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Jun 19 13. Jun 19 -54,216 £5.44 £-294,667
14. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Jun 19 13. Jun 19 51,512 £5.44 £279,875
14. Jun 19 Sell BNPP Asset Management Holding Company 13. Jun 19 13. Jun 19 -28,246 £5.43 £-153,489
14. Jun 19 Sell Societe Generale Group, Banking Investments Company 13. Jun 19 13. Jun 19 -1,888 £5.44 £-10,262
14. Jun 19 Buy Societe Generale Group, Banking Investments Company 13. Jun 19 13. Jun 19 115,397 £5.44 £627,656
14. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 13. Jun 19 13. Jun 19 -7,557 £5.45 £-41,192
14. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 13. Jun 19 13. Jun 19 48,559 £5.43 £263,705
13. Jun 19 Sell BlackRock, Inc. Company 12. Jun 19 12. Jun 19 -29,840 £5.42 £-161,792
13. Jun 19 Buy BlackRock, Inc. Company 12. Jun 19 12. Jun 19 2,026 £5.42 £10,985
13. Jun 19 Buy Legal & General Investment Management Limited Company 12. Jun 19 12. Jun 19 8,017 £5.42 £43,468
13. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 12. Jun 19 12. Jun 19 -71,275 £5.41 £-385,755
13. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Jun 19 12. Jun 19 -52,326 £5.42 £-283,712
13. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Jun 19 12. Jun 19 52,326 £5.42 £283,712
13. Jun 19 Buy Artemis Investment Management LLP Company 12. Jun 19 12. Jun 19 10,598 £5.43 £57,485
13. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 12. Jun 19 12. Jun 19 -61,021 £5.43 £-331,102
13. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 12. Jun 19 12. Jun 19 44,351 £5.43 £240,665
13. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Jun 19 12. Jun 19 -42,794 £5.42 £-231,854
13. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Jun 19 12. Jun 19 71,335 £5.42 £386,527
13. Jun 19 Sell Societe Generale Group, Banking Investments Company 12. Jun 19 12. Jun 19 -410 £5.43 £-2,225
13. Jun 19 Buy Societe Generale Group, Banking Investments Company 12. Jun 19 12. Jun 19 86 £5.41 £466
12. Jun 19 Sell Legal & General Investment Management Limited Company 11. Jun 19 11. Jun 19 -12,141 £5.41 £-65,702
12. Jun 19 Sell BlackRock, Inc. Company 11. Jun 19 11. Jun 19 -90,747 £5.42 £-491,141
12. Jun 19 Buy BlackRock, Inc. Company 11. Jun 19 11. Jun 19 19,772 £5.42 £107,162
12. Jun 19 Sell Societe Generale Group, Banking Investments Company 11. Jun 19 11. Jun 19 -4,650 £5.42 £-25,168
12. Jun 19 Buy Societe Generale Group, Banking Investments Company 11. Jun 19 11. Jun 19 11,714 £5.42 £63,535
12. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 11. Jun 19 11. Jun 19 -438,098 £5.44 £-2,384,567
12. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 11. Jun 19 11. Jun 19 206,166 £5.42 £1,118,347
12. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 11. Jun 19 11. Jun 19 -2,101 £5.42 £-11,396
12. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 11. Jun 19 11. Jun 19 2,101 £5.42 £11,396
12. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Jun 19 11. Jun 19 -61,679 £5.42 £-333,911
12. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Jun 19 11. Jun 19 107,187 £5.41 £579,953
12. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Jun 19 11. Jun 19 -30,132 £5.42 £-163,436
12. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Jun 19 11. Jun 19 30,132 £5.42 £163,436
12. Jun 19 Sell Artemis Investment Management LLP Company 11. Jun 19 11. Jun 19 -50,000 £5.42 £-271,155
12. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 11. Jun 19 11. Jun 19 26,429 £5.41 £143,060
12. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 11. Jun 19 11. Jun 19 -597,050 £5.42 £-3,238,399
12. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 11. Jun 19 11. Jun 19 397,050 £5.42 £2,153,599
11. Jun 19 Sell BNPP Asset Management Holding Company 10. Jun 19 10. Jun 19 -12,150 £5.42 £-65,804
11. Jun 19 Sell BlackRock, Inc. Company 10. Jun 19 10. Jun 19 -64,419 £5.42 £-349,331
11. Jun 19 Buy AQR Capital Management, LLC Company 10. Jun 19 10. Jun 19 95,121 £5.42 £515,152
11. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 10. Jun 19 10. Jun 19 -207,684 £5.43 £-1,127,724
11. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 10. Jun 19 10. Jun 19 451,960 £5.42 £2,450,843
11. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Jun 19 10. Jun 19 -128,726 £5.42 £-697,721
11. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Jun 19 10. Jun 19 227,067 £5.42 £1,230,911
11. Jun 19 Sell Capital Research and Management Company Company 10. Jun 19 10. Jun 19 -2,086,830 £5.43 £-11,331,487
11. Jun 19 Sell Societe Generale Group, Banking Investments Company 10. Jun 19 10. Jun 19 -743 £5.42 £-4,027
11. Jun 19 Buy Societe Generale Group, Banking Investments Company 10. Jun 19 10. Jun 19 186,403 £5.41 £1,008,328
11. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 10. Jun 19 10. Jun 19 -1,873 £5.42 £-10,159
11. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 10. Jun 19 10. Jun 19 1,873 £5.42 £10,159
11. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Jun 19 10. Jun 19 -83,692 £5.43 £-454,196
11. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Jun 19 10. Jun 19 83,692 £5.43 £454,448
11. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 10. Jun 19 10. Jun 19 -5,500,000 £5.43 £-29,842,999
11. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 10. Jun 19 10. Jun 19 5,500,000 £5.43 £29,842,999
11. Jun 19 Sell Standard Life Aberdeen plc Company 10. Jun 19 10. Jun 19 -993,861 £5.42 £-5,388,714
11. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 10. Jun 19 10. Jun 19 321,394 £5.42 £1,742,823
10. Jun 19 Sell BlackRock, Inc. Company 07. Jun 19 07. Jun 19 -26,466 £5.41 £-143,181
10. Jun 19 Buy BlackRock, Inc. Company 07. Jun 19 07. Jun 19 23,961 £5.42 £129,711
10. Jun 19 Buy State Street Global Advisors, Inc. Company 07. Jun 19 07. Jun 19 41,020 £5.41 £221,918
10. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 07. Jun 19 07. Jun 19 -409,907 £5.43 £-2,225,385
10. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 07. Jun 19 07. Jun 19 340,924 £5.43 £1,849,853
10. Jun 19 Sell Standard Life Aberdeen plc Company 07. Jun 19 07. Jun 19 -679,519 £5.41 £-3,676,877
10. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Jun 19 07. Jun 19 -2,883 £5.42 £-15,637
10. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Jun 19 07. Jun 19 2,883 £5.42 £15,637
10. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 07. Jun 19 07. Jun 19 -2,419 £5.41 £-13,080
10. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 07. Jun 19 07. Jun 19 2,419 £5.41 £0
10. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Jun 19 07. Jun 19 -156,060 £5.42 £-844,253
10. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. Jun 19 07. Jun 19 349,924 £5.41 £1,890,336
10. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 07. Jun 19 07. Jun 19 -1,509 £5.41 £-8,159
10. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 07. Jun 19 07. Jun 19 6,509 £5.41 £35,212
10. Jun 19 Sell Societe Generale Group, Banking Investments Company 07. Jun 19 07. Jun 19 -2,578 £5.42 £-13,950
10. Jun 19 Buy Societe Generale Group, Banking Investments Company 07. Jun 19 07. Jun 19 6,876,058 £5.41 £37,198,417
10. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 07. Jun 19 07. Jun 19 209,676 £5.41 £1,134,641
07. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 05. Jun 19 05. Jun 19 -597,188 £5.44 £-3,246,433
07. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 05. Jun 19 05. Jun 19 459,326 £5.44 £2,497,585
07. Jun 19 Buy BlackRock, Inc. Company 06. Jun 19 06. Jun 19 3,473 £5.42 £18,810
07. Jun 19 Buy Legal & General Investment Management Limited Company 06. Jun 19 06. Jun 19 38,742 £5.42 £210,098
07. Jun 19 Sell State Street Global Advisors, Inc. Company 06. Jun 19 06. Jun 19 -1,320 £5.42 £-7,152
07. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 06. Jun 19 06. Jun 19 -398,751 £5.45 £-2,173,193
07. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 06. Jun 19 06. Jun 19 312,544 £5.43 £1,697,083
07. Jun 19 Buy BNPP Asset Management Holding Company 04. Jun 19 04. Jun 19 71,809 £5.45 £391,072
07. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Jun 19 06. Jun 19 -154,930 £5.43 £-839,932
07. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Jun 19 06. Jun 19 104,639 £5.42 £567,185
07. Jun 19 Sell Capital Research and Management Company Company 06. Jun 19 06. Jun 19 -2,000,027 £5.43 £-10,861,647
07. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 06. Jun 19 06. Jun 19 -33,087 £5.42 £-179,464
07. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 06. Jun 19 06. Jun 19 33,087 £5.43 £0
07. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 06. Jun 19 06. Jun 19 -6,110 £5.42 £-33,092
07. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 06. Jun 19 06. Jun 19 139,529 £5.45 £758,389
07. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 06. Jun 19 06. Jun 19 441,872 £5.42 £2,396,183
07. Jun 19 Sell Standard Life Aberdeen plc Company 06. Jun 19 06. Jun 19 -889,644 £5.43 £-4,828,098
06. Jun 19 Sell State Street Global Advisors, Inc. Company 05. Jun 19 05. Jun 19 -1,658 £5.43 £-8,996
06. Jun 19 Buy State Street Global Advisors, Inc. Company 05. Jun 19 05. Jun 19 7,045 £5.43 £38,245
06. Jun 19 Sell BlackRock, Inc. Company 05. Jun 19 05. Jun 19 -21,096 £5.43 £-114,467
06. Jun 19 Buy Legal & General Investment Management Limited Company 05. Jun 19 05. Jun 19 7,244 £5.43 £39,306
06. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 05. Jun 19 05. Jun 19 -148,053 £5.44 £-803,758
06. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Jun 19 05. Jun 19 179,237 £5.43 £972,855
06. Jun 19 Sell Standard Life Aberdeen plc Company 05. Jun 19 05. Jun 19 -1,112,892 £5.43 £-6,038,552
06. Jun 19 Sell Capital Research and Management Company Company 05. Jun 19 05. Jun 19 -3,163,317 £5.44 £-17,175,691
06. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Jun 19 05. Jun 19 -26,241 £5.44 £-142,699
06. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Jun 19 05. Jun 19 26,241 £5.44 £142,699
05. Jun 19 Sell Troy Asset Management Limited Company 04. Jun 19 04. Jun 19 -1,000,000 £5.45 £-5,450,000
05. Jun 19 Sell BlackRock, Inc. Company 04. Jun 19 04. Jun 19 -11,015 £5.45 £-59,988
05. Jun 19 Buy BlackRock, Inc. Company 04. Jun 19 04. Jun 19 11,973 £5.46 £65,279
05. Jun 19 Buy AQR Capital Management, LLC Company 04. Jun 19 04. Jun 19 36,203 £5.45 £197,262
05. Jun 19 Sell State Street Global Advisors, Inc. Company 04. Jun 19 04. Jun 19 -12,272 £5.45 £-66,833
05. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 04. Jun 19 04. Jun 19 -412,005 £5.47 £-2,254,697
05. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 04. Jun 19 04. Jun 19 284,675 £5.47 £1,557,742
05. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Jun 19 04. Jun 19 -34,452 £5.47 £-188,384
05. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Jun 19 04. Jun 19 34,452 £5.47 £188,384
05. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 04. Jun 19 04. Jun 19 -774 £5.44 £-4,212
05. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 04. Jun 19 04. Jun 19 774 £5.44 £4,212
05. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Jun 19 04. Jun 19 -109,383 £5.45 £-596,029
05. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Jun 19 04. Jun 19 97,965 £5.46 £533,878
05. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 04. Jun 19 04. Jun 19 84,976 £5.43 £461,675
05. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 04. Jun 19 04. Jun 19 15,000 £5.45 £81,750
04. Jun 19 Buy Legal & General Investment Management Limited Company 03. Jun 19 03. Jun 19 57,650 £5.47 £315,228
04. Jun 19 Buy BlackRock, Inc. Company 03. Jun 19 03. Jun 19 3,721 £5.46 £20,317
04. Jun 19 Buy State Street Global Advisors, Inc. Company 03. Jun 19 03. Jun 19 3,801 £5.47 £20,799
04. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 03. Jun 19 03. Jun 19 -21,770 £5.47 £-119,125
04. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 03. Jun 19 03. Jun 19 21,770 £5.47 £119,060
04. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 03. Jun 19 03. Jun 19 -522,766 £5.47 £-2,860,576
04. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 03. Jun 19 03. Jun 19 321,107 £5.47 £1,757,098
04. Jun 19 Sell Troy Asset Management Limited Company 03. Jun 19 03. Jun 19 -457,000 £5.47 £-2,497,596
04. Jun 19 Sell Capital Research and Management Company Company 03. Jun 19 03. Jun 19 -250,000 £5.47 £-1,365,500
04. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. Jun 19 03. Jun 19 -130,843 £5.47 £-715,973
04. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 03. Jun 19 03. Jun 19 130,843 £5.47 £715,973
04. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 03. Jun 19 03. Jun 19 -119,086 £5.47 £-651,127
04. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 03. Jun 19 03. Jun 19 119,086 £5.47 £651,048
04. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Jun 19 03. Jun 19 -199,189 £5.47 £-1,087,171
04. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Jun 19 03. Jun 19 88,280 £5.47 £481,593
04. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 03. Jun 19 03. Jun 19 155,122 £5.45 £845,493
03. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 31. May 19 31. May 19 -51,886 £5.49 £-284,750
03. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 31. May 19 31. May 19 51,885 £5.49 £284,745
03. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 31. May 19 31. May 19 417,497 £5.47 £2,284,752
03. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 31. May 19 31. May 19 -1,243 £5.49 £-6,824
03. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 31. May 19 31. May 19 1,243 £5.49 £6,824
03. Jun 19 Sell Artemis Investment Management LLP Company 31. May 19 31. May 19 -1,002,778 £5.48 £-5,485,217
03. Jun 19 Buy BlackRock, Inc. Company 31. May 19 31. May 19 13,500 £5.48 £73,781
03. Jun 19 Sell State Street Global Advisors, Inc. Company 31. May 19 31. May 19 -3,557 £5.46 £-19,428
03. Jun 19 Sell Legal & General Investment Management Limited Company 31. May 19 31. May 19 -14,874 £5.46 £-81,242
03. Jun 19 Buy Legal & General Investment Management Limited Company 31. May 19 31. May 19 3,650 £5.48 £20,007
03. Jun 19 Sell Troy Asset Management Limited Company 31. May 19 31. May 19 -650,000 £5.46 £-3,550,300
03. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 31. May 19 31. May 19 -338,600 £5.48 £-1,857,052
03. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 31. May 19 31. May 19 221,279 £5.48 £1,213,627
03. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 31. May 19 31. May 19 -265,978 £5.48 £-1,456,931
03. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 31. May 19 31. May 19 138,527 £5.48 £758,781
03. Jun 19 Sell Capital Research and Management Company Company 31. May 19 31. May 19 -833,726 £5.49 £-4,571,462
03. Jun 19 Buy Capital Research and Management Company Company 31. May 19 31. May 19 4,763 £5.49 £26,144
03. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 31. May 19 31. May 19 -384,393 £5.49 £0
03. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 31. May 19 31. May 19 283,849 £5.49 £0
31. May 19 Sell BlackRock, Inc. Company 30. May 19 30. May 19 -50,722 £5.48 £-277,960
31. May 19 Buy BlackRock, Inc. Company 30. May 19 30. May 19 12,688 £5.48 £69,488
31. May 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 24. May 19 24. May 19 -587 £5.45 £-3,200
31. May 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 24. May 19 24. May 19 587 £5.45 £3,200
31. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. May 19 30. May 19 -191,489 £5.48 £-1,048,895
31. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 30. May 19 30. May 19 120,626 £5.48 £660,671
31. May 19 Sell Barclays Bank PLC, Securities Investments Company 30. May 19 30. May 19 -193,843 £5.48 £-1,062,298
31. May 19 Buy Barclays Bank PLC, Securities Investments Company 30. May 19 30. May 19 773,359 £5.48 £4,238,008
31. May 19 Sell Artemis Investment Management LLP Company 30. May 19 30. May 19 -3,386,238 £5.49 £-18,544,616
31. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. May 19 30. May 19 -55,360 £5.49 £-303,650
31. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. May 19 30. May 19 55,360 £5.49 £303,705
31. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 30. May 19 30. May 19 -597,822 £5.49 £-3,280,847
31. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 30. May 19 30. May 19 447,962 £5.49 £2,459,311
30. May 19 Sell Barclays Bank PLC, Securities Investments Company 28. May 19 28. May 19 -348,163 £5.47 £-1,904,869
30. May 19 Buy Barclays Bank PLC, Securities Investments Company 28. May 19 28. May 19 247,628 £5.47 £1,354,525
30. May 19 Sell Barclays Bank PLC, Securities Investments Company 29. May 19 29. May 19 -397,679 £5.48 £-2,178,605
30. May 19 Buy Barclays Bank PLC, Securities Investments Company 29. May 19 29. May 19 627,214 £5.48 £3,434,624
30. May 19 Sell Legal & General Investment Management Limited Company 29. May 19 29. May 19 -7,238 £5.48 £-39,635
30. May 19 Buy BlackRock, Inc. Company 29. May 19 29. May 19 18,901 £5.48 £103,507
30. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 29. May 19 29. May 19 -180,535 £5.48 £-988,210
30. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 29. May 19 29. May 19 44,406 £5.48 £243,038
30. May 19 Sell Standard Life Aberdeen plc Company 29. May 19 29. May 19 -1,436 £5.48 £-7,864
30. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. May 19 29. May 19 -61,930 £5.48 £-339,253
30. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. May 19 29. May 19 61,930 £5.48 £339,253
30. May 19 Sell Artemis Investment Management LLP Company 29. May 19 29. May 19 -1,619,410 £5.48 £-8,862,889
30. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 29. May 19 29. May 19 -436,219 £5.48 £-2,389,496
30. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 29. May 19 29. May 19 752,767 £5.48 £4,122,898
29. May 19 Buy Oaktree Capital Management, L.P. Company 28. May 19 28. May 19 100,000 £5.46 £546,230
29. May 19 Sell State Street Global Advisors, Inc. Company 28. May 19 28. May 19 -7,037 £5.47 £-38,492
29. May 19 Sell BlackRock, Inc. Company 28. May 19 28. May 19 -38,333 £5.47 £-209,682
29. May 19 Buy BlackRock, Inc. Company 28. May 19 28. May 19 40,890 £5.47 £223,633
29. May 19 Sell Societe Generale Group, Banking Investments Company 28. May 19 28. May 19 -19,483 £5.47 £-106,611
29. May 19 Buy Societe Generale Group, Banking Investments Company 28. May 19 28. May 19 16,963 £5.47 £92,788
29. May 19 Sell Lansdowne Partners Limited Company 28. May 19 28. May 19 -1,377,556 £5.47 £-7,535,573
29. May 19 Buy Legal & General Investment Management Limited Company 28. May 19 28. May 19 36,360 £5.47 £198,871
29. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. May 19 28. May 19 -1,272 £5.46 £-6,950
29. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. May 19 28. May 19 1,272 £5.46 £6,950
29. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. May 19 28. May 19 -202,693 £5.47 £-1,107,302
29. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. May 19 28. May 19 66,624 £5.47 £363,972
29. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 28. May 19 28. May 19 -201,547 £5.47 £-1,102,261
29. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 28. May 19 28. May 19 170,864 £5.47 £933,943
28. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. May 19 24. May 19 -57,073 £5.46 £-311,231
28. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. May 19 24. May 19 72,474 £5.46 £395,048
29. May 19 Sell Bank of America Corporation, Asset Management Arm Company 28. May 19 28. May 19 -18,190 £5.47 £-99,536
29. May 19 Buy Bank of America Corporation, Asset Management Arm Company 28. May 19 28. May 19 18,190 £5.47 £99,499
29. May 19 Buy BNPP Asset Management Holding Company 28. May 19 28. May 19 20,368 £5.46 £111,132
28. May 19 Sell BlackRock, Inc. Company 24. May 19 24. May 19 -920 £5.45 £-5,012
28. May 19 Buy BlackRock, Inc. Company 24. May 19 24. May 19 3,631 £5.46 £19,811
28. May 19 Sell Barclays Bank PLC, Securities Investments Company 24. May 19 24. May 19 -1,050,004 £5.46 £-5,733,021
28. May 19 Buy Barclays Bank PLC, Securities Investments Company 24. May 19 24. May 19 756,486 £5.47 £4,139,491
28. May 19 Sell Lansdowne Partners Limited Company 24. May 19 24. May 19 -1,716,987 £5.47 £-9,372,079
28. May 19 Buy Artemis Investment Management LLP Company 24. May 19 24. May 19 45,930 £5.46 £250,544
28. May 19 Sell Societe Generale Group, Banking Investments Company 24. May 19 24. May 19 -8,841 £5.46 £-48,192
28. May 19 Buy Societe Generale Group, Banking Investments Company 24. May 19 24. May 19 4,700 £5.46 £25,634
28. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. May 19 24. May 19 -14,910 £5.46 £-81,349
28. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. May 19 24. May 19 14,910 £5.46 £81,349
28. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 24. May 19 24. May 19 -45,930 £5.45 £-250,544
28. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 24. May 19 24. May 19 50,930 £5.46 £277,812
28. May 19 Buy Oaktree Capital Management, L.P. Company 24. May 19 24. May 19 250,000 £5.45 £1,363,225
24. May 19 Sell BlackRock, Inc. Company 23. May 19 23. May 19 -293,979 £5.46 £-1,603,861
24. May 19 Buy BlackRock, Inc. Company 23. May 19 23. May 19 76,869 £5.46 £419,654
24. May 19 Buy Legal & General Investment Management Limited Company 23. May 19 23. May 19 9,164 £5.45 £49,983
24. May 19 Sell State Street Global Advisors, Inc. Company 23. May 19 23. May 19 -1,357 £5.46 £-7,409
24. May 19 Buy Capital Research and Management Company Company 23. May 19 23. May 19 26,817 £5.46 £146,421
24. May 19 Sell Barclays Bank PLC, Securities Investments Company 23. May 19 23. May 19 -608,714 £5.48 £-3,333,196
24. May 19 Buy Barclays Bank PLC, Securities Investments Company 23. May 19 23. May 19 544,008 £5.48 £2,982,252
24. May 19 Sell Societe Generale Group, Banking Investments Company 23. May 19 23. May 19 -12,774 £5.47 £-69,807
24. May 19 Buy Societe Generale Group, Banking Investments Company 23. May 19 23. May 19 1,813 £5.47 £9,898
24. May 19 Sell Bank of America Corporation, Asset Management Arm Company 23. May 19 23. May 19 -6,513 £5.46 £0
24. May 19 Buy Bank of America Corporation, Asset Management Arm Company 23. May 19 23. May 19 6,513 £5.45 £35,515
24. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. May 19 23. May 19 -123,270 £5.46 £-672,667
24. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 23. May 19 23. May 19 34,021 £5.46 £185,568
24. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 23. May 19 23. May 19 -45,103 £5.46 £-246,148
24. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 23. May 19 23. May 19 1,223 £5.46 £6,678
24. May 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 23. May 19 23. May 19 -282,512 £5.46 £-1,541,103
23. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. May 19 22. May 19 -170,940 £5.45 £-930,001
23. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. May 19 22. May 19 119,343 £5.45 £649,109
23. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. May 19 22. May 19 52,778 £5.46 £287,957
23. May 19 Sell BlackRock, Inc. Company 22. May 19 22. May 19 -150,490 £5.46 £-819,545
23. May 19 Buy BlackRock, Inc. Company 22. May 19 22. May 19 558 £5.46 £3,044
23. May 19 Sell Lansdowne Partners Limited Company 22. May 19 22. May 19 -395,503 £5.46 £-2,156,694
23. May 19 Sell Barclays Bank PLC, Securities Investments Company 22. May 19 22. May 19 -344,538 £5.46 £-1,881,729
23. May 19 Buy Barclays Bank PLC, Securities Investments Company 22. May 19 22. May 19 683,229 £5.46 £3,729,747
23. May 19 Buy Legal & General Investment Management Limited Company 22. May 19 22. May 19 7,284 £5.46 £39,742
23. May 19 Sell Societe Generale Group, Banking Investments Company 22. May 19 22. May 19 -1,886,219 £5.46 £-10,291,211
23. May 19 Buy Societe Generale Group, Banking Investments Company 22. May 19 22. May 19 37,816 £5.46 £206,324
23. May 19 Sell Bank of America Corporation, Asset Management Arm Company 22. May 19 22. May 19 -5,333 £5.44 £-29,001
23. May 19 Buy Bank of America Corporation, Asset Management Arm Company 22. May 19 22. May 19 5,333 £5.44 £29,001
22. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 21. May 19 21. May 19 -77,000 £5.41 £-416,623
22. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 21. May 19 21. May 19 77,000 £5.42 £416,334
23. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 22. May 19 22. May 19 -25,000 £5.46 £-136,352
22. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. May 19 21. May 19 -59,953 £5.41 £-324,466
22. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 21. May 19 21. May 19 59,953 £5.42 £324,705
22. May 19 Sell BlackRock, Inc. Company 21. May 19 21. May 19 -90,063 £5.40 £-486,376
22. May 19 Buy BlackRock, Inc. Company 21. May 19 21. May 19 558 £5.41 £3,019
22. May 19 Sell Lansdowne Partners Limited Company 21. May 19 21. May 19 -3,765,000 £5.41 £-20,348,550
22. May 19 Sell Capital Research and Management Company Company 21. May 19 21. May 19 -2,136 £5.40 £-11,534
22. May 19 Sell Bank of America Corporation, Asset Management Arm Company 21. May 19 21. May 19 -5,916 £5.41 £-31,982
22. May 19 Buy Bank of America Corporation, Asset Management Arm Company 21. May 19 21. May 19 5,916 £5.41 £32,029
22. May 19 Sell Societe Generale Group, Banking Investments Company 21. May 19 21. May 19 -14,349 £5.42 £-77,714
22. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. May 19 21. May 19 -57,385 £5.41 £-310,194
22. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. May 19 21. May 19 75,267 £5.41 £406,569
21. May 19 Sell Bank of America Corporation, Asset Management Arm Company 20. May 19 20. May 19 -12,645 £5.39 £-68,157
21. May 19 Buy Bank of America Corporation, Asset Management Arm Company 20. May 19 20. May 19 12,645 £5.39 £68,157
21. May 19 Sell Barclays Bank PLC, Securities Investments Company 17. May 19 17. May 19 -766,210 £5.39 £-4,129,719
21. May 19 Sell BlackRock, Inc. Company 20. May 19 20. May 19 -175,590 £5.39 £-944,404
21. May 19 Buy BlackRock, Inc. Company 20. May 19 20. May 19 25,226 £5.38 £135,741
21. May 19 Buy Legal & General Investment Management Limited Company 20. May 19 20. May 19 27,891 £5.38 £150,045
21. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. May 19 20. May 19 -34,137 £5.39 £-183,998
21. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. May 19 20. May 19 34,137 £5.39 £183,828
21. May 19 Sell Lansdowne Partners Limited Company 20. May 19 20. May 19 -2,065,000 £5.39 £-11,124,100
21. May 19 Buy Standard Life Aberdeen plc Company 20. May 19 20. May 19 1,295 £5.39 £6,980
21. May 19 Sell Artemis Investment Management LLP Company 20. May 19 20. May 19 -1,400,000 £5.39 £-7,531,619
21. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. May 19 20. May 19 -86,864 £5.39 £-467,257
21. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. May 19 20. May 19 75,816 £5.39 £407,760
21. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 20. May 19 20. May 19 100,000 £5.38 £537,984
20. May 19 Sell BlackRock, Inc. Company 17. May 19 17. May 19 -7,145 £5.38 £-38,426
20. May 19 Buy BlackRock, Inc. Company 17. May 19 17. May 19 20,523 £5.38 £110,232
20. May 19 Sell Societe Generale Group, Banking Investments Company 17. May 19 17. May 19 -6,662 £5.37 £-35,755
20. May 19 Buy Societe Generale Group, Banking Investments Company 17. May 19 17. May 19 721 £5.38 £3,878
20. May 19 Sell Lansdowne Partners Limited Company 17. May 19 17. May 19 -5,764,230 £5.38 £-30,986,815
20. May 19 Sell Bank of America Corporation, Asset Management Arm Company 17. May 19 17. May 19 -3,442 £5.36 £-18,449
20. May 19 Buy Bank of America Corporation, Asset Management Arm Company 17. May 19 17. May 19 3,442 £5.36 £18,449
20. May 19 Sell Allianz Asset Management AG Company 17. May 19 17. May 19 -1,179,648 £5.37 £-6,333,530
20. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. May 19 17. May 19 -69,956 £5.38 £-376,503
20. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. May 19 17. May 19 69,956 £5.38 £376,503
20. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 17. May 19 17. May 19 600,000 £5.37 £3,223,200
20. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. May 19 17. May 19 -151,469 £5.39 £-813,860
20. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. May 19 17. May 19 161,806 £5.39 £869,539
17. May 19 Sell Societe Generale Group, Banking Investments Company 16. May 19 16. May 19 -689 £5.37 £-3,699
17. May 19 Buy Societe Generale Group, Banking Investments Company 16. May 19 16. May 19 3,733,024 £5.37 £20,009,011
17. May 19 Buy BlackRock, Inc. Company 16. May 19 16. May 19 16,944 £5.36 £90,863
17. May 19 Sell Lansdowne Partners Limited Company 16. May 19 16. May 19 -4,739,785 £5.37 £-25,443,761
17. May 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 16. May 19 16. May 19 -977 £5.38 £-5,254
17. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. May 19 16. May 19 -35,473 £5.37 £-190,561
17. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. May 19 16. May 19 35,524 £5.37 £190,835
17. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 16. May 19 16. May 19 -79,115 £5.37 £-424,298
17. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. May 19 16. May 19 185,323 £5.37 £993,866
17. May 19 Sell Bank of America Corporation, Asset Management Arm Company 16. May 19 16. May 19 -4,156 £5.36 £-22,268
17. May 19 Buy Bank of America Corporation, Asset Management Arm Company 16. May 19 16. May 19 4,156 £5.36 £22,268
17. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 16. May 19 16. May 19 600,000 £5.36 £3,216,000
16. May 19 Sell BNPP Asset Management Holding Company 15. May 19 15. May 19 -11,411 £5.35 £-61,094
16. May 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 15. May 19 15. May 19 400,000 £5.33 £2,130,840
16. May 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 14. May 19 14. May 19 -2,233 £5.35 £-11,955
16. May 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 14. May 19 14. May 19 2,233 £5.35 £11,955
16. May 19 Buy BlackRock, Inc. Company 15. May 19 15. May 19 28,387 £5.36 £152,017
16. May 19 Buy White Square Capital LLP Company 15. May 19 15. May 19 2,710,000 £5.37 £14,522,000
16. May 19 Sell Lansdowne Partners Limited Company 15. May 19 15. May 19 -12,909,432 £5.37 £-68,880,486
16. May 19 Sell BNPP Asset Management Holding Company 15. May 19 15. May 19 -17,048 £5.35 £-91,275
16. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 15. May 19 15. May 19 -235,385 £5.36 £-1,254,554
16. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 15. May 19 15. May 19 221,089 £5.37 £1,179,027
16. May 19 Sell Standard Life Aberdeen plc Company 15. May 19 15. May 19 -6,085 £5.35 £-32,579
16. May 19 Sell Artemis Investment Management LLP Company 15. May 19 15. May 19 -5,958 £5.35 £-31,899
16. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. May 19 15. May 19 -142,145 £5.35 £-760,191
16. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. May 19 15. May 19 142,094 £5.35 £759,919
16. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 15. May 19 15. May 19 -2,988,760 £5.36 £-15,935,603
16. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 15. May 19 15. May 19 688,760 £5.36 £3,674,837
16. May 19 Sell Allianz Asset Management AG Company 15. May 19 15. May 19 -25,233 £5.35 £-134,896
15. May 19 Buy Barclays Bank PLC, Securities Investments Company 13. May 19 13. May 19 1,407,724 £5.36 £7,538,362
15. May 19 Sell BNPP Asset Management Holding Company 14. May 19 14. May 19 -7,141 £5.33 £-38,047
15. May 19 Buy BNPP Asset Management Holding Company 14. May 19 14. May 19 3,755 £5.33 £20,007
15. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. May 19 14. May 19 -101,559 £5.34 £-540,890
15. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. May 19 14. May 19 99,943 £5.34 £532,277
15. May 19 Sell BlackRock, Inc. Company 14. May 19 14. May 19 -38,351 £5.33 £-204,316
15. May 19 Buy BlackRock, Inc. Company 14. May 19 14. May 19 38,402 £5.33 £204,587
15. May 19 Sell Standard Life Aberdeen plc Company 14. May 19 14. May 19 -17,173 £5.33 £-91,498
15. May 19 Sell Lansdowne Partners Limited Company 14. May 19 14. May 19 -11,750,400 £5.34 £-62,629,938
15. May 19 Sell Allianz Asset Management AG Company 14. May 19 14. May 19 -271,000 £5.32 £-1,442,750
15. May 19 Sell Capital Research and Management Company Company 14. May 19 14. May 19 -197,618 £5.33 £-1,053,304
15. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 14. May 19 14. May 19 -57,125 £5.33 £-304,591
15. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 14. May 19 14. May 19 57,125 £5.33 £304,591
15. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 13. May 19 13. May 19 -3,786 £5.33 £-20,161
15. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 13. May 19 13. May 19 553,786 £5.36 £2,962,662
15. May 19 Sell Bank of America Corporation, Asset Management Arm Company 14. May 19 14. May 19 -32,794 £5.33 £-174,890
15. May 19 Buy Bank of America Corporation, Asset Management Arm Company 14. May 19 14. May 19 32,794 £5.34 £175,054
15. May 19 Sell BNPP Asset Management Holding Company 14. May 19 14. May 19 -61,503 £5.33 £-327,688
15. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 14. May 19 14. May 19 -35,000 £5.33 £-186,543
15. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 14. May 19 14. May 19 35,000 £5.33 £186,543
14. May 19 Buy Legal & General Investment Management Limited Company 13. May 19 13. May 19 73,894 £5.35 £393,498
14. May 19 Sell BlackRock, Inc. Company 13. May 19 13. May 19 -17,901 £5.32 £-95,305
14. May 19 Buy BlackRock, Inc. Company 13. May 19 13. May 19 33,270 £5.34 £177,626
14. May 19 Sell White Square Capital LLP Company 13. May 19 13. May 19 -2,617 £5.36 £-14,017
14. May 19 Sell Lansdowne Partners Limited Company 13. May 19 13. May 19 -6,500,000 £5.33 £-34,645,000
14. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. May 19 13. May 19 -156,527 £5.34 £-835,037
14. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. May 19 13. May 19 96,934 £5.36 £516,797
14. May 19 Sell Capital Research and Management Company Company 13. May 19 13. May 19 -430,335 £5.33 £-2,293,686
14. May 19 Sell Allianz Asset Management AG Company 13. May 19 13. May 19 -979,447 £5.35 £-5,236,127
14. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. May 19 13. May 19 -59,476 £5.35 £-318,078
14. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. May 19 13. May 19 59,476 £5.35 £318,078
14. May 19 Sell Bank of America Corporation, Asset Management Arm Company 13. May 19 13. May 19 -22,398 £5.33 £-119,314
14. May 19 Buy Bank of America Corporation, Asset Management Arm Company 13. May 19 13. May 19 22,398 £5.33 £0
13. May 19 Sell BlackRock, Inc. Company 10. May 19 10. May 19 -5,967 £5.36 £-31,983
13. May 19 Buy BlackRock, Inc. Company 10. May 19 10. May 19 45,684 £5.35 £242,821
13. May 19 Sell Barclays Bank PLC, Securities Investments Company 10. May 19 10. May 19 -4,423,794 £5.30 £-23,428,414
13. May 19 Buy Barclays Bank PLC, Securities Investments Company 10. May 19 10. May 19 3,970,897 £5.36 £21,284,007
13. May 19 Buy Capital Research and Management Company Company 10. May 19 10. May 19 4,840 £5.36 £25,942
13. May 19 Sell Standard Life Aberdeen plc Company 10. May 19 10. May 19 -2,665,671 £5.33 £-14,218,690
13. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. May 19 10. May 19 -49,469 £5.34 £-264,362
13. May 19 Sell Bank of America Corporation, Asset Management Arm Company 10. May 19 10. May 19 -46,562 £5.34 £-248,688
13. May 19 Buy Bank of America Corporation, Asset Management Arm Company 10. May 19 10. May 19 46,562 £5.34 £248,688
13. May 19 Sell BNPP Asset Management Holding Company 10. May 19 10. May 19 -6,241 £5.36 £-33,452
13. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. May 19 10. May 19 -294,880 £5.36 £-1,566,793
13. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. May 19 10. May 19 174,995 £5.36 £929,957
13. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 10. May 19 10. May 19 -378,505 £5.36 £-2,021,898
13. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 10. May 19 10. May 19 475,000 £5.36 £2,544,745
10. May 19 Sell BlackRock, Inc. Company 09. May 19 09. May 19 -53,030 £5.30 £-280,078
10. May 19 Buy BlackRock, Inc. Company 09. May 19 09. May 19 36,099 £5.33 £191,936
10. May 19 Buy State Street Global Advisors, Inc. Company 09. May 19 09. May 19 13,228 £5.30 £70,108
10. May 19 Sell Barclays Bank PLC, Securities Investments Company 09. May 19 09. May 19 -3,375,805 £5.33 £-17,976,498
10. May 19 Buy Barclays Bank PLC, Securities Investments Company 09. May 19 09. May 19 4,044,824 £5.32 £21,526,553
10. May 19 Sell Standard Life Aberdeen plc Company 09. May 19 09. May 19 -1,328,243 £5.32 £-7,059,611
10. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 09. May 19 09. May 19 -301,545 £5.32 £-1,605,606
10. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. May 19 09. May 19 421,911 £5.32 £2,242,879
10. May 19 Buy Exane Asset Management SAS Company 09. May 19 09. May 19 234,631 £5.30 £1,243,544
10. May 19 Sell Bank of America Corporation, Asset Management Arm Company 09. May 19 09. May 19 -18,063 £5.30 £-95,770
10. May 19 Buy Bank of America Corporation, Asset Management Arm Company 09. May 19 09. May 19 18,063 £5.30 £0
10. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 09. May 19 09. May 19 -817,186 £5.33 £0
10. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 09. May 19 09. May 19 780,239 £5.32 £0
09. May 19 Sell Barclays Bank PLC, Securities Investments Company 07. May 19 07. May 19 -860,729 £5.33 £0
09. May 19 Buy Barclays Bank PLC, Securities Investments Company 07. May 19 07. May 19 794,877 £5.33 £0
09. May 19 Buy Legal & General Investment Management Limited Company 08. May 19 08. May 19 8,732 £5.32 £46,452
09. May 19 Sell Rubric Capital Management LP Company 08. May 19 08. May 19 -2,288,408 £5.31 £-12,151,904
09. May 19 Sell BlackRock, Inc. Company 08. May 19 08. May 19 -5,968 £5.29 £-31,595
09. May 19 Buy BlackRock, Inc. Company 08. May 19 08. May 19 50,837 £5.31 £270,066
09. May 19 Buy White Square Capital LLP Company 08. May 19 08. May 19 500,000 £5.31 £2,655,500
09. May 19 Sell State Street Global Advisors, Inc. Company 08. May 19 08. May 19 -380 £5.30 £-2,015
09. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 08. May 19 08. May 19 -64,836 £5.32 £-344,928
09. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 08. May 19 08. May 19 64,875 £5.32 £345,135
09. May 19 Sell Pictet Asset Management Limited Company 08. May 19 08. May 19 -1,347,193 £5.31 £-7,153,321
09. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 08. May 19 08. May 19 -222,991 £5.32 £-1,186,936
09. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 08. May 19 08. May 19 110,582 £5.32 £588,794
09. May 19 Sell Standard Life Aberdeen plc Company 08. May 19 08. May 19 -1,100,844 £5.32 £-5,850,986
09. May 19 Buy Capital Research and Management Company Company 08. May 19 08. May 19 16,877 £5.31 £89,617
09. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 08. May 19 08. May 19 -5,548,092 £5.32 £-29,384,777
09. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 08. May 19 08. May 19 1,364,908 £5.32 £7,252,985
08. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. May 19 07. May 19 -385,502 £5.33 £-2,050,796
08. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. May 19 07. May 19 312,770 £5.33 £1,661,553
08. May 19 Sell Barclays Bank PLC, Securities Investments Company 02. May 19 02. May 19 -782,747 £5.41 £0
08. May 19 Buy Barclays Bank PLC, Securities Investments Company 02. May 19 02. May 19 296,462 £5.41 £0
08. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 07. May 19 07. May 19 -589,114 £5.32 £-3,136,619
08. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 07. May 19 07. May 19 4,804,918 £5.35 £0
08. May 19 Sell BlackRock, Inc. Company 07. May 19 07. May 19 -23,856 £5.32 £-126,866
08. May 19 Buy BlackRock, Inc. Company 07. May 19 07. May 19 65,765 £5.33 £349,914
08. May 19 Sell Pictet Asset Management Limited Company 07. May 19 07. May 19 -1,333,088 £5.32 £-7,092,028
08. May 19 Sell Bank of America Corporation, Asset Management Arm Company 07. May 19 07. May 19 -15,068 £5.34 £-80,418
08. May 19 Buy Bank of America Corporation, Asset Management Arm Company 07. May 19 07. May 19 15,068 £5.36 £0
08. May 19 Buy State Street Global Advisors, Inc. Company 07. May 19 07. May 19 445 £5.32 £2,367
08. May 19 Buy Legal & General Investment Management Limited Company 07. May 19 07. May 19 448 £5.29 £2,371
08. May 19 Buy Rubric Capital Management LP Company 07. May 19 07. May 19 6,714,788 £5.32 £35,709,241
08. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. May 19 07. May 19 44,761 £5.35 £239,561
07. May 19 Sell BlackRock, Inc. Company 03. May 19 03. May 19 -2,624 £5.35 £-14,038
07. May 19 Buy BlackRock, Inc. Company 03. May 19 03. May 19 77,753 £5.40 £419,604
07. May 19 Sell State Street Global Advisors, Inc. Company 03. May 19 03. May 19 -1,476 £5.35 £-7,897
07. May 19 Sell Pictet Asset Management Limited Company 03. May 19 03. May 19 -219,313 £5.43 £-1,190,870
07. May 19 Sell Barclays Bank PLC, Securities Investments Company 03. May 19 03. May 19 -822,791 £5.43 £-4,465,451
07. May 19 Buy Barclays Bank PLC, Securities Investments Company 03. May 19 03. May 19 778,278 £5.43 £4,224,571
07. May 19 Sell BNPP Asset Management Holding Company 03. May 19 03. May 19 -12,189 £5.35 £-65,211
07. May 19 Sell Standard Life Aberdeen plc Company 03. May 19 03. May 19 -500,000 £5.40 £-2,700,000
07. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. May 19 03. May 19 -61,263 £5.43 £-332,903
07. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 03. May 19 03. May 19 61,263 £5.43 £332,903
07. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. May 19 03. May 19 -81,750 £5.43 £-441,030
07. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. May 19 03. May 19 203,109 £5.40 £1,091,953
03. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. May 19 02. May 19 -162,978 £5.37 £-873,668
03. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 02. May 19 02. May 19 127,143 £5.40 £681,405
03. May 19 Buy BlackRock, Inc. Company 02. May 19 02. May 19 16,806 £5.36 £90,013
03. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. May 19 02. May 19 509,052 £5.36 £2,728,519
03. May 19 Sell Pictet Asset Management Limited Company 02. May 19 02. May 19 -438,624 £5.36 £-2,352,779
02. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. May 19 01. May 19 6,800 £5.42 £36,856
02. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. May 19 01. May 19 -9,420 £5.42 £-51,056
02. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. May 19 01. May 19 9,420 £5.43 £51,169
02. May 19 Sell BNPP Asset Management Holding Company 30. Apr 19 30. Apr 19 -18,563 £5.45 £-101,205
02. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 01. May 19 01. May 19 -177,933 £5.43 £-965,357
02. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 01. May 19 01. May 19 25,303 £5.42 £136,996
02. May 19 Sell Barclays Bank PLC, Securities Investments Company 01. May 19 01. May 19 -874,586 £5.43 £-4,746,553
02. May 19 Buy Barclays Bank PLC, Securities Investments Company 01. May 19 01. May 19 706,647 £5.42 £3,832,076
02. May 19 Sell Barclays Bank PLC, Securities Investments Company 30. Apr 19 30. Apr 19 -742,495 £5.45 £-4,048,083
02. May 19 Buy Barclays Bank PLC, Securities Investments Company 30. Apr 19 30. Apr 19 205,186 £5.45 £1,118,674
02. May 19 Buy BlackRock, Inc. Company 01. May 19 01. May 19 1,616,656 £5.43 £8,778,442
02. May 19 Sell Bank of America Corporation, Asset Management Arm Company 01. May 19 01. May 19 -1,407 £5.42 £-7,630
02. May 19 Buy Bank of America Corporation, Asset Management Arm Company 01. May 19 01. May 19 1,407 £5.42 £7,630
02. May 19 Sell Pictet Asset Management Limited Company 01. May 19 01. May 19 -1,572,983 £5.43 £-8,540,087
02. May 19 Buy The Bank of Nova Scotia, Banking Investments Company 01. May 19 01. May 19 2,645,622 £5.43 £14,365,728
01. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. Apr 19 30. Apr 19 -97,274 £5.48 £-527,096
01. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 30. Apr 19 30. Apr 19 125,344 £5.46 £679,407
01. May 19 Sell Allianz Asset Management AG Company 30. Apr 19 30. Apr 19 -20,000 £5.43 £-108,536
01. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Apr 19 30. Apr 19 -89,592 £5.48 £-490,606
01. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Apr 19 30. Apr 19 89,592 £5.48 £490,606
01. May 19 Buy State Street Global Advisors, Inc. Company 30. Apr 19 30. Apr 19 43,551 £5.45 £237,440
01. May 19 Buy BlackRock, Inc. Company 30. Apr 19 30. Apr 19 33,175 £5.48 £180,197
01. May 19 Sell Pictet Asset Management Limited Company 30. Apr 19 30. Apr 19 -340,161 £5.42 £-1,844,455
30. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 29. Apr 19 29. Apr 19 -288,925 £5.48 £-1,582,731
30. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 29. Apr 19 29. Apr 19 159,986 £5.48 £876,403
30. Apr 19 Sell BNPP Asset Management Holding Company 29. Apr 19 29. Apr 19 -11,686 £5.46 £-63,759
30. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 29. Apr 19 29. Apr 19 -147,009 £5.47 £-799,592
30. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 29. Apr 19 29. Apr 19 110,283 £5.47 £600,352
30. Apr 19 Sell BNPP Asset Management Holding Company 29. Apr 19 29. Apr 19 -640 £5.46 £-3,492
30. Apr 19 Sell Bank of America Corporation, Asset Management Arm Company 29. Apr 19 29. Apr 19 -856 £5.46 £-4,670
30. Apr 19 Buy Bank of America Corporation, Asset Management Arm Company 29. Apr 19 29. Apr 19 856 £5.46 £4,670
30. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Apr 19 29. Apr 19 -35,032 £5.48 £-191,905
30. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Apr 19 29. Apr 19 35,032 £5.48 £191,905
30. Apr 19 Sell Pictet Asset Management Limited Company 29. Apr 19 29. Apr 19 -513,595 £5.46 £-2,789,915
29. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 25. Apr 19 25. Apr 19 -268,360 £5.43 £-1,457,463
29. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 25. Apr 19 25. Apr 19 108,269 £5.42 £586,818
29. Apr 19 Buy BlackRock, Inc. Company 26. Apr 19 26. Apr 19 8,152 £5.46 £44,526
29. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 26. Apr 19 26. Apr 19 -463,173 £5.47 £-2,533,695
29. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 26. Apr 19 26. Apr 19 454,095 £5.50 £2,499,339
29. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 26. Apr 19 26. Apr 19 -99,696 £5.45 £-541,662
29. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 26. Apr 19 26. Apr 19 254,835 £5.47 £1,387,181
26. Apr 19 Buy Legal & General Investment Management Limited Company 25. Apr 19 25. Apr 19 4,955 £5.41 £26,812
26. Apr 19 Sell BlackRock, Inc. Company 25. Apr 19 25. Apr 19 -1,206 £5.42 £-6,537
26. Apr 19 Buy BlackRock, Inc. Company 25. Apr 19 25. Apr 19 5,510 £5.43 £29,886
26. Apr 19 Sell Standard Life Aberdeen plc Company 25. Apr 19 25. Apr 19 -1,437 £5.42 £-7,789
26. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Apr 19 25. Apr 19 -2,879 £5.42 £0
26. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Apr 19 25. Apr 19 2,879 £5.41 £15,567
26. Apr 19 Sell Capital Research and Management Company Company 25. Apr 19 25. Apr 19 -2,295,534 £5.40 £-12,395,883
26. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Apr 19 25. Apr 19 -237,545 £5.42 £-1,285,217
26. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Apr 19 25. Apr 19 132,272 £5.44 £715,731
26. Apr 19 Sell Bank of America Corporation, Asset Management Arm Company 25. Apr 19 25. Apr 19 -9,032 £5.40 £-48,746
26. Apr 19 Buy Bank of America Corporation, Asset Management Arm Company 25. Apr 19 25. Apr 19 9,032 £5.40 £0
25. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 23. Apr 19 23. Apr 19 -186,464 £5.41 £-1,008,770
25. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 23. Apr 19 23. Apr 19 474,919 £5.41 £2,569,312
25. Apr 19 Sell Pictet Asset Management Limited Company 24. Apr 19 24. Apr 19 -84,745 £5.41 £-457,509
25. Apr 19 Sell BlackRock, Inc. Company 24. Apr 19 24. Apr 19 -47,656 £5.41 £-258,010
25. Apr 19 Buy BlackRock, Inc. Company 24. Apr 19 24. Apr 19 1,021 £5.41 £5,528
25. Apr 19 Buy State Street Global Advisors, Inc. Company 24. Apr 19 24. Apr 19 25,130 £5.41 £136,054
25. Apr 19 Buy Legal & General Investment Management Limited Company 24. Apr 19 24. Apr 19 2,797 £5.41 £15,121
25. Apr 19 Sell BNPP Asset Management Holding Company 24. Apr 19 24. Apr 19 -12,510 £5.41 £-67,729
25. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 24. Apr 19 24. Apr 19 -292,565 £5.41 £-1,583,947
25. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 24. Apr 19 24. Apr 19 224,375 £5.41 £1,214,766
25. Apr 19 Sell Capital Research and Management Company Company 24. Apr 19 24. Apr 19 -525,986 £5.39 £-2,835,064
25. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Apr 19 24. Apr 19 -632 £5.41 £-3,422
25. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Apr 19 24. Apr 19 632 £5.40 £3,415
25. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Apr 19 24. Apr 19 -166,227 £5.41 £-897,712
25. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Apr 19 24. Apr 19 60,208 £5.40 £324,906
24. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Apr 19 23. Apr 19 -41,260 £5.40 £-222,721
24. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Apr 19 23. Apr 19 41,260 £5.40 £222,721
24. Apr 19 Sell BlackRock, Inc. Company 23. Apr 19 23. Apr 19 -2,760 £5.40 £-14,898
24. Apr 19 Buy State Street Global Advisors, Inc. Company 23. Apr 19 23. Apr 19 5,692 £5.40 £30,725
24. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 18. Apr 19 18. Apr 19 -671,350 £5.38 £-3,608,976
24. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 18. Apr 19 18. Apr 19 657,070 £5.39 £3,541,016
24. Apr 19 Sell BNPP Asset Management Holding Company 23. Apr 19 23. Apr 19 -7,670 £5.40 £-41,403
24. Apr 19 Sell Capital Research and Management Company Company 23. Apr 19 23. Apr 19 -2,818,667 £5.40 £-15,151,807
24. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. Apr 19 23. Apr 19 -93,030 £5.40 £-500,888
24. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 23. Apr 19 23. Apr 19 121,353 £5.40 £652,976
23. Apr 19 Sell Bank of America Corporation, Asset Management Arm Company 18. Apr 19 18. Apr 19 -14,093 £5.38 £-75,820
23. Apr 19 Buy Bank of America Corporation, Asset Management Arm Company 18. Apr 19 18. Apr 19 14,093 £5.39 £75,961
23. Apr 19 Sell BlackRock, Inc. Company 18. Apr 19 18. Apr 19 -5,957 £5.37 £-31,965
23. Apr 19 Buy BlackRock, Inc. Company 18. Apr 19 18. Apr 19 61,872 £5.37 £332,005
23. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 17. Apr 19 17. Apr 19 -164,108 £5.48 £-898,984
23. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 17. Apr 19 17. Apr 19 190,070 £5.48 £1,041,850
23. Apr 19 Sell Pictet Asset Management Limited Company 18. Apr 19 18. Apr 19 -565,913 £5.37 £-3,034,693
23. Apr 19 Sell Capital Research and Management Company Company 18. Apr 19 18. Apr 19 -6,488,209 £5.39 £-34,810,290
23. Apr 19 Sell Allianz Asset Management AG Company 18. Apr 19 18. Apr 19 -670,000 £5.38 £-3,603,260
23. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Apr 19 18. Apr 19 94,563 £5.38 £508,560
23. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Apr 19 18. Apr 19 -204,087 £5.40 £-1,094,205
23. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Apr 19 18. Apr 19 330,756 £5.39 £1,772,926
18. Apr 19 Buy Legal & General Investment Management Limited Company 17. Apr 19 17. Apr 19 2,717 £5.46 £14,826
18. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 16. Apr 19 16. Apr 19 -448,581 £5.47 £0
18. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 16. Apr 19 16. Apr 19 99,263 £5.47 £0
18. Apr 19 Buy State Street Global Advisors, Inc. Company 17. Apr 19 17. Apr 19 18,857 £5.48 £103,378
18. Apr 19 Buy Capital Research and Management Company Company 17. Apr 19 17. Apr 19 11,607 £5.49 £63,722
18. Apr 19 Sell Bank of America Corporation, Asset Management Arm Company 17. Apr 19 17. Apr 19 -2,868 £5.49 £0
18. Apr 19 Buy Bank of America Corporation, Asset Management Arm Company 17. Apr 19 17. Apr 19 2,868 £5.49 £15,740
18. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Apr 19 17. Apr 19 -154,783 £5.49 £-846,508
18. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Apr 19 17. Apr 19 109,539 £5.48 £599,371
17. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Apr 19 16. Apr 19 -81,144 £5.47 £-444,182
17. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Apr 19 16. Apr 19 81,144 £5.47 £444,182
17. Apr 19 Sell BNPP Asset Management Holding Company 16. Apr 19 16. Apr 19 -7,446 £5.47 £-40,730
17. Apr 19 Sell BlackRock, Inc. Company 16. Apr 19 16. Apr 19 -2,408 £5.47 £-13,172
17. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 12. Apr 19 12. Apr 19 -159,327 £5.43 £0
17. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 12. Apr 19 12. Apr 19 461,646 £5.45 £0
17. Apr 19 Sell The Bank of Nova Scotia, Banking Investments Company 16. Apr 19 16. Apr 19 -5,530,973 £5.43 £-30,033,183
17. Apr 19 Sell Capital Research and Management Company Company 16. Apr 19 16. Apr 19 -596,463 £5.44 £-3,244,759
17. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 16. Apr 19 16. Apr 19 -92,537 £5.47 £-504,622
17. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. Apr 19 16. Apr 19 75,121 £5.47 £409,226
17. Apr 19 Sell Artemis Investment Management LLP Company 16. Apr 19 16. Apr 19 -210,875 £5.47 £-1,147,428
16. Apr 19 Buy BlackRock, Inc. Company 15. Apr 19 15. Apr 19 4,871 £5.43 £26,460
16. Apr 19 Buy Legal & General Investment Management Limited Company 15. Apr 19 15. Apr 19 2,400 £5.43 £13,024
16. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Apr 19 15. Apr 19 -131,127 £5.44 £-713,593
16. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. Apr 19 15. Apr 19 125,433 £5.45 £0
16. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 15. Apr 19 15. Apr 19 -948,210 £5.44 £-5,139,508
16. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 15. Apr 19 15. Apr 19 76,010 £5.45 £412,758
16. Apr 19 Sell Capital Research and Management Company Company 15. Apr 19 15. Apr 19 -1,000,000 £5.43 £-5,430,000
16. Apr 19 Buy Capital Research and Management Company Company 15. Apr 19 15. Apr 19 110 £5.43 £597
16. Apr 19 Sell Pictet Asset Management Limited Company 15. Apr 19 15. Apr 19 -352,938 £5.43 £-1,916,453
16. Apr 19 Sell Bank of America Corporation, Asset Management Arm Company 15. Apr 19 15. Apr 19 -812 £5.43 £-4,408
16. Apr 19 Buy Bank of America Corporation, Asset Management Arm Company 15. Apr 19 15. Apr 19 812 £5.43 £4,408
15. Apr 19 Sell BNPP Asset Management Holding Company 12. Apr 19 12. Apr 19 -20,885 £5.43 £-113,406
15. Apr 19 Sell BlackRock, Inc. Company 12. Apr 19 12. Apr 19 -4,680 £5.43 £-25,412
15. Apr 19 Buy BlackRock, Inc. Company 12. Apr 19 12. Apr 19 292 £5.43 £1,586
15. Apr 19 Sell Pictet Asset Management Limited Company 12. Apr 19 12. Apr 19 -32,465 £5.43 £-176,285
15. Apr 19 Sell Capital Research and Management Company Company 12. Apr 19 12. Apr 19 -500,000 £5.44 £-2,720,000
15. Apr 19 Sell Bank of America Corporation, Asset Management Arm Company 12. Apr 19 12. Apr 19 -3,291 £5.43 £-17,870
15. Apr 19 Buy Bank of America Corporation, Asset Management Arm Company 12. Apr 19 12. Apr 19 3,291 £5.43 £17,870
15. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Apr 19 12. Apr 19 -88,172 £5.44 £-479,303
15. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Apr 19 12. Apr 19 88,172 £5.44 £479,479
15. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Apr 19 12. Apr 19 -233,661 £5.43 £-1,269,224
15. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Apr 19 12. Apr 19 117,362 £5.44 £637,366
12. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 10. Apr 19 10. Apr 19 -558,690 £5.43 £-3,034,804
12. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 10. Apr 19 10. Apr 19 494,093 £5.43 £2,683,913
12. Apr 19 Sell Pictet Asset Management Limited Company 11. Apr 19 11. Apr 19 -114,581 £5.43 £-622,175
12. Apr 19 Sell State Street Global Advisors, Inc. Company 11. Apr 19 11. Apr 19 -4,616 £5.43 £-25,065
12. Apr 19 Sell Capital Research and Management Company Company 11. Apr 19 11. Apr 19 -650,000 £5.44 £-3,536,000
12. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Apr 19 11. Apr 19 -951,772 £5.47 £-5,165,255
12. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Apr 19 11. Apr 19 26,423 £5.44 £143,505
12. Apr 19 Buy BlackRock, Inc. Company 11. Apr 19 11. Apr 19 7,109 £5.43 £38,602
12. Apr 19 Buy Standard Life Aberdeen plc Company 11. Apr 19 11. Apr 19 2,691 £5.43 £14,623
12. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Apr 19 11. Apr 19 -96,373 £5.45 £-525,040
12. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Apr 19 11. Apr 19 102,087 £5.45 £556,170
12. Apr 19 Buy Legal & General Investment Management Limited Company 11. Apr 19 11. Apr 19 5,523 £5.43 £29,990
12. Apr 19 Buy Exane Asset Management SAS Company 11. Apr 19 11. Apr 19 215,000 £5.41 £1,163,150
12. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 11. Apr 19 11. Apr 19 -711,874 £5.44 £-3,870,174
12. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 11. Apr 19 11. Apr 19 394,561 £5.44 £2,144,873
11. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 09. Apr 19 09. Apr 19 -222,141 £5.44 £0
11. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 09. Apr 19 09. Apr 19 268,317 £5.44 £0
11. Apr 19 Sell BlackRock, Inc. Company 10. Apr 19 10. Apr 19 -3,978 £5.43 £-21,608
11. Apr 19 Buy BlackRock, Inc. Company 10. Apr 19 10. Apr 19 3,044 £5.43 £16,535
11. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Apr 19 10. Apr 19 -91,833 £5.43 £-498,837
11. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Apr 19 10. Apr 19 91,984 £5.43 £499,105
11. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Apr 19 10. Apr 19 -239,940 £5.43 £-1,299,727
11. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Apr 19 10. Apr 19 79,354 £5.42 £428,345
10. Apr 19 Sell Artemis Investment Management LLP Company 09. Apr 19 09. Apr 19 -160,806 £5.43 £-872,297
10. Apr 19 Sell The Bank of Nova Scotia, Banking Investments Company 09. Apr 19 09. Apr 19 -721,403 £5.42 £-3,910,004
10. Apr 19 Buy The Bank of Nova Scotia, Banking Investments Company 09. Apr 19 09. Apr 19 5,530,973 £5.42 £29,977,872
10. Apr 19 Sell BlackRock, Inc. Company 09. Apr 19 09. Apr 19 -5,703 £5.42 £-30,899
10. Apr 19 Buy BlackRock, Inc. Company 09. Apr 19 09. Apr 19 9,245 £5.42 £50,089
10. Apr 19 Buy Capital Research and Management Company Company 09. Apr 19 09. Apr 19 5,441 £5.42 £29,490
10. Apr 19 Sell Pictet Asset Management Limited Company 09. Apr 19 09. Apr 19 -276,274 £5.43 £-1,498,175
10. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 09. Apr 19 09. Apr 19 -395,571 £5.43 £-2,147,920
10. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. Apr 19 09. Apr 19 264,800 £5.44 £1,437,118
10. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 09. Apr 19 09. Apr 19 -48,982 £5.43 £-266,168
10. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 09. Apr 19 09. Apr 19 48,801 £5.43 £265,185
09. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 08. Apr 19 08. Apr 19 -759,139 £5.44 £-4,128,455
09. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 08. Apr 19 08. Apr 19 505,992 £5.44 £2,752,455
09. Apr 19 Sell Exane Asset Management SAS Company 08. Apr 19 08. Apr 19 -800,000 £114.14 £-91,308,342
09. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 08. Apr 19 08. Apr 19 -407,012 £5.45 £-2,217,646
09. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 08. Apr 19 08. Apr 19 256,623 £5.44 £1,396,927
09. Apr 19 Sell Pictet Asset Management Limited Company 08. Apr 19 08. Apr 19 -185,134 £5.44 £-1,006,388
09. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 08. Apr 19 08. Apr 19 10 £5.43 £54
09. Apr 19 Buy Artemis Investment Management LLP Company 08. Apr 19 08. Apr 19 31,917 £5.45 £173,691
08. Apr 19 Sell BlackRock, Inc. Company 05. Apr 19 05. Apr 19 -2,530 £5.46 £-13,824
08. Apr 19 Buy BlackRock, Inc. Company 05. Apr 19 05. Apr 19 276,093 £5.45 £1,504,155
08. Apr 19 Buy Legal & General Investment Management Limited Company 05. Apr 19 05. Apr 19 5,272 £5.44 £28,689
08. Apr 19 Sell Capital Research and Management Company Company 05. Apr 19 05. Apr 19 -129 £5.46 £-705
08. Apr 19 Sell Pictet Asset Management Limited Company 05. Apr 19 05. Apr 19 -251,234 £5.46 £-1,369,783
08. Apr 19 Sell BNPP Asset Management Holding Company 05. Apr 19 05. Apr 19 -5,375 £5.46 £-29,369
08. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Apr 19 05. Apr 19 -471 £5.44 £-2,563
08. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Apr 19 05. Apr 19 471 £5.44 £2,564
08. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 05. Apr 19 05. Apr 19 -82,179 £5.46 £-447,414
08. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Apr 19 05. Apr 19 144,048 £5.47 £785,333
08. Apr 19 Sell Exane Asset Management SAS Company 04. Apr 19 04. Apr 19 -2,953 £5.41 £-15,976
05. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 04. Apr 19 04. Apr 19 -354,389 £5.47 £0
05. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 04. Apr 19 04. Apr 19 1,361,091 £5.47 £0
05. Apr 19 Sell Exane Asset Management SAS Company 20. Mar 19 25. Mar 19 -1,242,342 £5.51 £-6,390,151
05. Apr 19 Buy Exane Asset Management SAS Company 20. Mar 19 26. Mar 19 488,594 £5.52 £2,672,694
05. Apr 19 Buy The Bank of Nova Scotia, Banking Investments Company 03. Apr 19 03. Apr 19 2,850,390 £5.43 £15,477,619
05. Apr 19 Sell Bank of America Corporation, Asset Management Arm Company 03. Apr 19 03. Apr 19 -4,245 £5.43 £0
05. Apr 19 Buy Bank of America Corporation, Asset Management Arm Company 03. Apr 19 03. Apr 19 4,245 £5.43 £23,055
05. Apr 19 Sell BlackRock, Inc. Company 04. Apr 19 04. Apr 19 -2,088 £5.47 £-11,421
05. Apr 19 Buy BlackRock, Inc. Company 04. Apr 19 04. Apr 19 720,804 £5.47 £3,917,317
05. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Apr 19 04. Apr 19 -221,828 £5.47 £-1,204,463
05. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Apr 19 04. Apr 19 273,478 £5.47 £1,483,432
05. Apr 19 Sell Pictet Asset Management Limited Company 04. Apr 19 04. Apr 19 -871,525 £5.47 £-4,749,382
05. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Apr 19 04. Apr 19 -143,456 £5.44 £-780,401
05. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Apr 19 04. Apr 19 143,810 £5.44 £782,326
04. Apr 19 Sell Standard Life Aberdeen plc Company 03. Apr 19 03. Apr 19 -28,864 £5.42 £-156,385
04. Apr 19 Sell BlackRock, Inc. Company 03. Apr 19 03. Apr 19 -8,092 £5.42 £-43,842
04. Apr 19 Buy BlackRock, Inc. Company 03. Apr 19 03. Apr 19 856,687 £5.43 £4,649,128
04. Apr 19 Sell Pictet Asset Management Limited Company 03. Apr 19 03. Apr 19 -339,690 £5.44 £-1,843,852
04. Apr 19 Sell BNPP Asset Management Holding Company 03. Apr 19 03. Apr 19 -325,611 £5.42 £-1,764,193
04. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Apr 19 03. Apr 19 -197,369 £5.43 £-1,071,707
04. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Apr 19 03. Apr 19 513,622 £5.43 £2,787,719
04. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. Apr 19 03. Apr 19 -36,294 £5.44 £-197,294
04. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 03. Apr 19 03. Apr 19 35,940 £5.44 £195,370
03. Apr 19 Sell State Street Global Advisors, Inc. Company 02. Apr 19 02. Apr 19 -52,100 £5.49 £-285,925
03. Apr 19 Buy BlackRock, Inc. Company 02. Apr 19 02. Apr 19 393,310 £5.48 £2,156,740
03. Apr 19 Buy Legal & General Investment Management Limited Company 02. Apr 19 02. Apr 19 4,925 £5.49 £27,043
03. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 02. Apr 19 02. Apr 19 -514,825 £5.49 £-2,828,346
03. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 02. Apr 19 02. Apr 19 425,681 £5.49 £2,336,137
03. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Apr 19 02. Apr 19 -193,452 £5.49 £-1,058,388
03. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 02. Apr 19 02. Apr 19 752,258 £5.49 £4,117,333
03. Apr 19 Sell Pictet Asset Management Limited Company 02. Apr 19 02. Apr 19 -1,707,433 £5.48 £-9,358,796
03. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Apr 19 02. Apr 19 -54,819 £5.50 £-301,395
03. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Apr 19 02. Apr 19 54,819 £5.50 £301,395
02. Apr 19 Buy Legal & General Investment Management Limited Company 01. Apr 19 01. Apr 19 18,018 £5.46 £98,452
02. Apr 19 Sell State Street Global Advisors, Inc. Company 01. Apr 19 01. Apr 19 -6,588 £5.47 £-36,036
02. Apr 19 Buy BlackRock, Inc. Company 01. Apr 19 01. Apr 19 1,018 £5.47 £5,568
02. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 01. Apr 19 01. Apr 19 -207,737 £5.50 £-1,143,260
02. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 01. Apr 19 01. Apr 19 426,702 £5.50 £2,348,653
02. Apr 19 Sell Standard Life Aberdeen plc Company 01. Apr 19 01. Apr 19 -1,959,000 £5.51 £-10,794,091
02. Apr 19 Sell Artemis Investment Management LLP Company 01. Apr 19 01. Apr 19 -9,500 £5.50 £-52,250
02. Apr 19 Sell Jefferies Group LLC, Asset Management Arm Company 01. Apr 19 01. Apr 19 -9,500 £5.50 £-52,250
02. Apr 19 Buy Jefferies Group LLC, Asset Management Arm Company 01. Apr 19 01. Apr 19 9,500 £5.50 £52,250
02. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Apr 19 01. Apr 19 -1,134,629 £5.52 £-6,263,152
02. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Apr 19 01. Apr 19 1,133,979 £5.53 £6,266,368
02. Apr 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 01. Apr 19 01. Apr 19 -63,765 £5.48 £-349,361
02. Apr 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 01. Apr 19 01. Apr 19 304,586 £5.49 £1,666,293
28. Mar 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Mar 19 27. Mar 19 -331,701 £5.50 £-1,825,154
28. Mar 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Mar 19 27. Mar 19 395,756 £5.50 £2,176,739
01. Apr 19 Sell State Street Global Advisors, Inc. Company 29. Mar 19 29. Mar 19 -18,144 £5.55 £-100,414
01. Apr 19 Buy State Street Global Advisors, Inc. Company 29. Mar 19 29. Mar 19 17,942 £5.55 £99,578
01. Apr 19 Buy BlackRock, Inc. Company 29. Mar 19 29. Mar 19 32,874 £5.55 £182,451
01. Apr 19 Sell Legal & General Investment Management Limited Company 29. Mar 19 29. Mar 19 -2,084 £5.55 £-11,566
01. Apr 19 Buy Legal & General Investment Management Limited Company 29. Mar 19 29. Mar 19 4,839 £5.54 £26,795
01. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 29. Mar 19 29. Mar 19 -622,355 £5.55 £-3,454,070
01. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 29. Mar 19 29. Mar 19 675,563 £5.55 £3,749,375
01. Apr 19 Sell Capital Research and Management Company Company 29. Mar 19 29. Mar 19 -1,433,855 £5.53 £-7,929,050
01. Apr 19 Sell Pictet Asset Management Limited Company 29. Mar 19 29. Mar 19 -200,095 £5.55 £-1,110,527
01. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Mar 19 29. Mar 19 -2,936 £5.54 £-16,271
01. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Mar 19 29. Mar 19 3,586 £5.54 £19,874
29. Mar 19 Sell Pictet Asset Management Limited Company 28. Mar 19 28. Mar 19 -25,779 £5.50 £-141,784
29. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 27. Mar 19 27. Mar 19 -2,775,362 £5.51 £0
29. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 27. Mar 19 27. Mar 19 1,133,148 £5.51 £0
29. Mar 19 Sell State Street Global Advisors, Inc. Company 28. Mar 19 28. Mar 19 -1,300 £5.50 £-7,155
29. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 28. Mar 19 28. Mar 19 -261,448 £5.51 £-1,440,055
29. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 28. Mar 19 28. Mar 19 633,318 £5.51 £3,488,315
29. Mar 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. Mar 19 28. Mar 19 -215,048 £5.50 £-1,181,905
29. Mar 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Mar 19 28. Mar 19 264,825 £5.50 £1,455,107
29. Mar 19 Sell Capital Research and Management Company Company 28. Mar 19 28. Mar 19 -157,000 £5.50 £-862,872
29. Mar 19 Sell Standard Life Aberdeen plc Company 28. Mar 19 28. Mar 19 -2,405,965 £5.50 £-13,227,996
29. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Mar 19 28. Mar 19 -842,077 £5.50 £-4,633,108
29. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Mar 19 28. Mar 19 842,077 £5.50 £4,633,108
29. Mar 19 Buy Artemis Investment Management LLP Company 28. Mar 19 28. Mar 19 29,284 £5.50 £161,059
28. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 25. Mar 19 25. Mar 19 -1,572,745 £5.55 £0
28. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 25. Mar 19 25. Mar 19 1,356,845 £5.55 £0
28. Mar 19 Sell Jefferies Group LLC, Asset Management Arm Company 27. Mar 19 27. Mar 19 -1,654,385 £5.51 £0
28. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 27. Mar 19 27. Mar 19 654,385 £5.51 £0
28. Mar 19 Sell BlackRock, Inc. Company 27. Mar 19 27. Mar 19 -10,120 £5.49 £-55,559
28. Mar 19 Sell State Street Global Advisors, Inc. Company 27. Mar 19 27. Mar 19 -3,000 £5.51 £-16,518
28. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 27. Mar 19 27. Mar 19 -18,033 £5.52 £-99,470
28. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Mar 19 27. Mar 19 18,033 £5.50 £99,218
28. Mar 19 Sell BNPP Asset Management Holding Company 27. Mar 19 27. Mar 19 -5,663 £5.49 £-31,090
28. Mar 19 Sell Standard Life Aberdeen plc Company 27. Mar 19 27. Mar 19 -3,433,276 £5.50 £-18,886,453
28. Mar 19 Buy Capital Research and Management Company Company 27. Mar 19 27. Mar 19 206,883 £5.50 £1,138,684
27. Mar 19 Sell Jefferies Group LLC, Asset Management Arm Company 25. Mar 19 25. Mar 19 -1,367,304 £5.55 £-7,588,537
27. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 25. Mar 19 25. Mar 19 738,025 £5.53 £4,082,615
27. Mar 19 Sell State Street Global Advisors, Inc. Company 26. Mar 19 26. Mar 19 -72,278 £5.53 £-399,116
27. Mar 19 Sell Allianz Asset Management AG Company 26. Mar 19 26. Mar 19 -280,000 £5.51 £-1,543,024
27. Mar 19 Sell BNPP Asset Management Holding Company 26. Mar 19 26. Mar 19 -495 £5.52 £-2,734
27. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 26. Mar 19 26. Mar 19 -464,494 £5.53 £0
27. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 26. Mar 19 26. Mar 19 284,039 £5.53 £0
27. Mar 19 Buy Capital Research and Management Company Company 26. Mar 19 26. Mar 19 9,876 £5.52 £54,516
27. Mar 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 26. Mar 19 26. Mar 19 -720,616 £5.52 £-3,975,940
27. Mar 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 26. Mar 19 26. Mar 19 825,599 £5.52 £4,552,359
27. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 26. Mar 19 26. Mar 19 -12,198 £5.52 £-67,296
27. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 26. Mar 19 26. Mar 19 12,198 £5.52 £67,296
27. Mar 19 Sell Jefferies Group LLC, Asset Management Arm Company 26. Mar 19 26. Mar 19 -70,000 £5.53 £-386,670
27. Mar 19 Buy Jefferies Group LLC, Asset Management Arm Company 26. Mar 19 26. Mar 19 258,813 £5.52 £1,427,030
27. Mar 19 Sell Pictet Asset Management Limited Company 26. Mar 19 26. Mar 19 -200,764 £5.52 £-1,107,350
26. Mar 19 Sell State Street Global Advisors, Inc. Company 25. Mar 19 25. Mar 19 -52,200 £5.50 £-287,298
25. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 21. Mar 19 21. Mar 19 -2,275,690 £5.11 £-11,633,327
25. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 21. Mar 19 21. Mar 19 3,015,618 £6.66 £20,070,445
26. Mar 19 Buy BlackRock, Inc. Company 25. Mar 19 25. Mar 19 3,555 £5.55 £19,730
26. Mar 19 Sell Legal & General Investment Management Limited Company 25. Mar 19 25. Mar 19 -2,508 £5.49 £-13,779
26. Mar 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Mar 19 25. Mar 19 -2,691,397 £5.54 £0
26. Mar 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Mar 19 25. Mar 19 716,424 £5.55 £0
26. Mar 19 Sell BrightSphere Investment Group Inc. Company 25. Mar 19 25. Mar 19 -2,101,500 £5.51 £-11,579,265
26. Mar 19 Sell Allianz Asset Management AG Company 25. Mar 19 25. Mar 19 -494,990 £5.55 £-2,730,730
26. Mar 19 Sell Ennismore Fund Management Limited Company 25. Mar 19 25. Mar 19 -1,685,083 £5.44 £-9,168,874
26. Mar 19 Sell Capital Research and Management Company Company 25. Mar 19 25. Mar 19 -1,991 £5.51 £-10,962
26. Mar 19 Sell Pictet Asset Management Limited Company 25. Mar 19 25. Mar 19 -2,756,326 £5.45 £-15,021,977
26. Mar 19 Sell BNPP Asset Management Holding Company 25. Mar 19 25. Mar 19 -9,167 £5.55 £-50,877
26. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Mar 19 25. Mar 19 -617,155 £5.53 £-3,410,399
26. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Mar 19 25. Mar 19 617,155 £5.52 £3,409,164
26. Mar 19 Sell Rupert Pearce Individual 25. Mar 19 25. Mar 19 -9,162 £5.41 £-49,603
25. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 22. Mar 19 22. Mar 19 -485,975 £5.12 £-2,489,164
25. Mar 19 Buy Ennismore Fund Management Limited Company 22. Mar 19 22. Mar 19 69,360 £5.08 £352,342
25. Mar 19 Buy BlackRock, Inc. Company 22. Mar 19 22. Mar 19 16,716 £5.06 £84,616
25. Mar 19 Sell Citadel Advisors, LLC Company 22. Mar 19 22. Mar 19 -555,710 £5.12 £-2,846,347
25. Mar 19 Buy Citadel Advisors, LLC Company 22. Mar 19 22. Mar 19 491,024 £5.12 £2,516,007
25. Mar 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. Mar 19 22. Mar 19 -2,682,323 £5.10 £-13,680,652
25. Mar 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. Mar 19 22. Mar 19 339,161 £5.12 £1,735,182
25. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 22. Mar 19 22. Mar 19 -428,543 £5.10 £-2,186,426
25. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. Mar 19 22. Mar 19 428,543 £5.10 £2,186,426
22. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 20. Mar 19 20. Mar 19 -3,183,327 £5.16 £-16,429,152
22. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 20. Mar 19 20. Mar 19 3,199,296 £5.16 £16,511,568
22. Mar 19 Sell BNPP Asset Management Holding Company 21. Mar 19 21. Mar 19 -885,780 £5.07 £-4,488,548
22. Mar 19 Sell Citadel Advisors, LLC Company 21. Mar 19 21. Mar 19 -1,069,262 £5.13 £-5,483,176
22. Mar 19 Buy Citadel Advisors, LLC Company 21. Mar 19 21. Mar 19 1,091,742 £5.13 £5,598,453
22. Mar 19 Sell BNPP Asset Management Holding Company 20. Mar 19 20. Mar 19 -1,420,545 £5.11 £-7,213,589
22. Mar 19 Sell BlackRock, Inc. Company 21. Mar 19 21. Mar 19 -6,095 £5.09 £-31,023
22. Mar 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Mar 19 21. Mar 19 -8,737,826 £5.12 £-44,714,952
22. Mar 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Mar 19 21. Mar 19 701,734 £5.12 £3,589,440
22. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. Mar 19 21. Mar 19 -195,404 £5.11 £-997,928
22. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 21. Mar 19 21. Mar 19 125,404 £5.11 £640,814
21. Mar 19 Sell State Street Global Advisors, Inc. Company 20. Mar 19 20. Mar 19 -16,174 £5.10 £-81,965
21. Mar 19 Sell Citadel Advisors, LLC Company 20. Mar 19 20. Mar 19 -1,110,127 £5.16 £-5,726,035
21. Mar 19 Buy Citadel Advisors, LLC Company 20. Mar 19 20. Mar 19 1,098,470 £5.16 £5,670,302
21. Mar 19 Sell Legal & General Investment Management Limited Company 20. Mar 19 20. Mar 19 -64,813 £5.04 £-326,917
21. Mar 19 Buy Legal & General Investment Management Limited Company 20. Mar 19 20. Mar 19 1,917 £5.12 £9,823
21. Mar 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Mar 19 20. Mar 19 -9,629,988 £5.13 £0
21. Mar 19 Sell BrightSphere Investment Group Inc. Company 20. Mar 19 20. Mar 19 -285,187 £5.10 £-1,454,454
21. Mar 19 Buy Ennismore Fund Management Limited Company 20. Mar 19 20. Mar 19 104,000 £5.04 £524,545
21. Mar 19 Sell Allianz Asset Management AG Company 20. Mar 19 20. Mar 19 -258,715 £5.11 £-1,320,968
21. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Mar 19 20. Mar 19 -4,318,224 £5.15 £-22,217,264
21. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Mar 19 20. Mar 19 4,318,224 £5.17 £22,307,944
20. Mar 19 Sell State Street Global Advisors, Inc. Company 19. Mar 19 19. Mar 19 -5,300 £4.37 £-23,140
20. Mar 19 Sell Standard Life Aberdeen plc Company 19. Mar 19 19. Mar 19 -1,132 £4.38 £-4,956
X
Management checks
We assess Inmarsat'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. Inmarsat has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


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

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

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

News

Simply Wall St News

Why We’re Not Keen On Inmarsat Plc’s (LON:ISAT) 7.2% Return On Capital

Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Understanding Return On Capital Employed (ROCE). … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.

Simply Wall St -

A Closer Look At Inmarsat Plc's (LON:ISAT) Uninspiring ROE

This article is for those who would like to learn about Return On Equity (ROE). … Our data shows Inmarsat has a return on equity of 9.5% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Inmarsat Plc (LON:ISAT): Why Return On Capital Employed Is Important

You need to pay attention to this because your return on investment is linked to dividends and internal investments to improve the business, which can only occur if the company is expected to produce adequate earnings with the capital that has been provided. … Therefore, looking at how efficiently Inmarsat is able to use capital to create earnings will help us understand your potential return. … Investors use many different metrics but the analysis below focuses on return on capital employed (ROCE).

Simply Wall St -

Why Inmarsat Plc (LON:ISAT) Delivered An Inferior ROE Compared To The Industry

and want to start learning about core concepts of fundamental analysis on practical examples from today's market. … Inmarsat Plc (LON:ISAT) delivered an ROE of 18.41% over the past 12 months, which is relatively in-line with its industry average of 21.30% during the same period. … See our latest analysis for Inmarsat

Simply Wall St -

Should You Buy Inmarsat Plc (LON:ISAT) When Insiders Do?

more than 32.01 million shares. … Generally, insiders buying more shares in their own firm sends a bullish signal … A research published in The MIT Press (1998) concluded that stocks following insider buying outperformed the market by 4.5%

Simply Wall St -

How Inmarsat Plc's (LON:ISAT) Earnings Growth Stacks Up Against The Industry

Examining how Inmarsat Plc (LON:ISAT) is performing as a company requires looking at more than just a years' earnings. … Below, I will run you through a simple sense check to build perspective on how Inmarsat is doing by comparing its most recent earnings with its historical trend, in addition to the performance of its telecom industry peers. … Did ISAT beat its long-term earnings growth trend and its industry.

Simply Wall St -

Is Inmarsat Plc's (LON:ISAT) Balance Sheet Strong Enough To Weather A Storm?

Small and large cap stocks are widely popular for a variety of reasons, however, mid-cap companies such as Inmarsat Plc (LON:ISAT), with a market cap of UK£2.55b, often get neglected by retail investors. … This article will examine ISAT’s financial liquidity and debt levels to get an idea of whether the company can deal with cyclical downturns and maintain funds to accommodate strategic spending for future growth. … Note that this information is centred entirely on financial health and is a top-level understanding, so I encourage you to look further.

Simply Wall St -

At UK£05.242, Is Inmarsat Plc (LON:ISAT) A Buy?

As a mid-cap stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock? … However, what if the stock is still a bargain. … Today I will analyse the most recent data on Inmarsat’s outlook and valuation to see if the opportunity still exists

Simply Wall St -

Inmarsat Plc (LON:ISAT): What The Forecasts Are Telling Us

With analysts forecasting … Inmarsat Plc (LON:ISAT) to … in earnings of -1.82% annualised

Simply Wall St -

Is It The Right Time To Buy Inmarsat Plc (LON:ISAT)?

Inmarsat Plc (LSE:ISAT), a telecom company based in United Kingdom, saw a decent share price growth in the teens level on the LSE over the last few months. … According to my valuation model, Inmarsat seems to be fairly priced at around 18.71% below my intrinsic value, which means if you buy Inmarsat today, you’d be paying a fair price for it. … The stock appears to be trading at fair value, which means there’s less benefit from mispricing.

Simply Wall St -

Company Info

Description

Inmarsat plc provides mobile satellite communications services on land, at sea, and in the air worldwide. The company operates through five segments: Maritime, U.S. Government, Global Government, Aviation, and Enterprise. It offers voice and data broadband services; global maritime distress and safety system services; mobile and fixed voice services; a portfolio of machine-to-machine services that provide two-way data connectivity for messaging, tracking, and monitoring of fixed or mobile assets; maritime satellite services, including very small aperture terminals and television receive only antenna services; and Global Xpress, a high-speed broadband service that offer seamless connectivity for advanced data services on land, at sea, and in the air. The company also offers in-flight voice, data, safety, and cabin connectivity services for business and commercial air transport. It owns and operates 13 satellites. The company serves the aviation, government, enterprise, and maritime sectors. Inmarsat plc was founded in 1979 and is headquartered in London, the United Kingdom.

Details
Name: Inmarsat Plc
ISAT
Exchange: LSE
Founded: 1979
£2,599,330,420
463,503,998
Website: http://www.inmarsat.com
Address: Inmarsat Plc
99 City Road,
London,
Greater London, EC1Y 1AX,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
LSE ISAT Ordinary Shares London Stock Exchange GB GBP 17. Jun 2005
OTCPK IMAS.F Ordinary Shares Pink Sheets LLC US USD 17. Jun 2005
DB IV4 Ordinary Shares Deutsche Boerse AG DE EUR 17. Jun 2005
BATS-CHIXE ISATL Ordinary Shares BATS 'Chi-X Europe' GB GBP 17. Jun 2005
OTCPK IMAS.Y UNSPONSORD ADR Pink Sheets LLC US USD 01. Mar 2010
Number of employees
Current staff
Staff numbers
1,800
Inmarsat employees.
Industry
Alternative Carriers
Telecom
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/20 20:54
End of day share price update: 2019/07/19 00:00
Last estimates confirmation: 2019/07/19
Last earnings filing: 2019/05/01
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


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.