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Cobham

BATS-CHIXE:COBL
Snowflake Description

Flawless balance sheet with reasonable growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
COBL
BATS-CHIXE
$4B
Market Cap
  1. Home
  2. GB
  3. Capital Goods
Company description

Cobham plc provides a range of technologies and services to commercial, defense, aerospace, space, and security markets in the United Kingdom, the United States, other European countries, Australia, Asia, and internationally. The last earnings update was 180 days ago. More info.


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COBL Share Price and Events
7 Day Returns
0%
BATS-CHIXE:COBL
3.2%
GB Aerospace & Defense
0.6%
GB Market
1 Year Returns
52.5%
BATS-CHIXE:COBL
31.6%
GB Aerospace & Defense
12.1%
GB Market
COBL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Cobham (COBL) 0% 0.6% 4.3% 52.5% 18% -52%
GB Aerospace & Defense 3.2% 9.7% 18.2% 31.6% 18.5% 8.5%
GB Market 0.6% 1.5% 8.1% 12.1% 8.1% 8.8%
1 Year Return vs Industry and Market
  • COBL outperformed the Aerospace & Defense industry which returned 31.6% over the past year.
  • COBL outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 12.1% over the past year.
Price Volatility
COBL
Industry
5yr Volatility vs Market

Value

 Is Cobham 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 Cobham 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 Cobham.

BATS-CHIXE:COBL Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 6 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 6.6%
Perpetual Growth Rate 10-Year GB Government Bond Rate 0.5%

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 BATS-CHIXE:COBL
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 0.5%
Equity Risk Premium S&P Global 6.1%
Aerospace & Defense Unlevered Beta Simply Wall St/ S&P Global 0.87
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.868 (1 + (1- 19%) (18.05%))
0.996
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.53% + (0.996 * 6.07%)
6.58%

Discounted Cash Flow Calculation for BATS-CHIXE:COBL using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Cobham 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.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

BATS-CHIXE:COBL DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (GBP, Millions) Source Present Value
Discounted (@ 6.58%)
2020 161.96 Analyst x5 151.96
2021 209.40 Analyst x3 184.35
2022 226.00 Analyst x1 186.68
2023 237.46 Est @ 5.07% 184.04
2024 246.27 Est @ 3.71% 179.09
2025 253.06 Est @ 2.76% 172.67
2026 258.34 Est @ 2.09% 165.39
2027 262.53 Est @ 1.62% 157.70
2028 265.93 Est @ 1.29% 149.88
2029 268.76 Est @ 1.06% 142.13
Present value of next 10 years cash flows £1,673.00
BATS-CHIXE:COBL DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= £268.76 × (1 + 0.53%) ÷ (6.58% – 0.53%)
£4,467.08
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= £4,467.08 ÷ (1 + 6.58%)10
£2,362.31
BATS-CHIXE:COBL Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= £1,673.00 + £2,362.31
£4,035.31
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £4,035.31 / 2,382.69
£1.69
BATS-CHIXE:COBL Discount to Share Price
Calculation Result
Exchange Rate GBP/USD
(Reporting currency to currency of OTCPK:CBHM.F)
1.305
Value per Share
(USD)
= Value per Share in GBP x Exchange Rate (GBP/USD)
= £1.69 x 1.305
$2.21
Non-primary Listing Adjustment Factor 1 share in BATS-CHIXE:COBL represents 0.76357x of OTCPK:CBHM.F
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.76357x
Value per Share
(Listing Adjusted, GBP)
= Value per Share (USD) x Listing Adjustment Factor
= $ 2.21 x 0.76357
£1.69
Value per share (GBP) From above. £1.69
Current discount Discount to share price of £1.65
= -1 x (£1.65 - £1.69) / £1.69
2.5%

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

Current Discount
Amount off the current price Cobham is available for.
Intrinsic value
2%
Share price is £1.65 vs Future cash flow value of £1.69
Current Discount Checks
For Cobham to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Cobham's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Cobham's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Cobham's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Cobham's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BATS-CHIXE:COBL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in GBP £-0.02
OTCPK:CBHM.F Share Price ** OTCPK (2020-01-16) in USD $2.16
OTCPK:CBHM.F Share Price converted to GBP reporting currency Exchange rate (USD/ GBP) 0.766 £1.65
United Kingdom of Great Britain and Northern Ireland Aerospace & Defense Industry PE Ratio Median Figure of 9 Publicly-Listed Aerospace & Defense Companies 33.98x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 753 Publicly-Listed Companies 18.75x

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

** Primary Listing of Cobham.

BATS-CHIXE:COBL PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OTCPK:CBHM.F Share Price ÷ EPS (both in GBP)

= 1.65 ÷ -0.02

-86.76x

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

  • Cobham is loss making, we can't compare its value to the GB Aerospace & Defense industry average.
  • Cobham 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 Cobham's expected growth come at a high price?
Raw Data
BATS-CHIXE:COBL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -86.76x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 6 Analysts
62%per year
United Kingdom of Great Britain and Northern Ireland Aerospace & Defense Industry PEG Ratio Median Figure of 8 Publicly-Listed Aerospace & Defense Companies 2.54x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 554 Publicly-Listed Companies 1.53x

*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 Cobham, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Cobham's assets?
Raw Data
BATS-CHIXE:COBL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in GBP £0.52
OTCPK:CBHM.F Share Price * OTCPK (2020-01-16) in USD $2.16
OTCPK:CBHM.F Share Price converted to GBP reporting currency Exchange rate (USD/ GBP) 0.766 £1.65
United Kingdom of Great Britain and Northern Ireland Aerospace & Defense Industry PB Ratio Median Figure of 13 Publicly-Listed Aerospace & Defense Companies 2.47x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,316 Publicly-Listed Companies 1.62x
BATS-CHIXE:COBL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OTCPK:CBHM.F Share Price ÷ Book Value per Share (both in GBP)

= 1.65 ÷ 0.52

3.17x

* Primary Listing of Cobham.

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

  • Cobham is overvalued based on assets compared to the GB Aerospace & Defense industry average.
X
Value checks
We assess Cobham'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 Aerospace & Defense 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 Aerospace & Defense industry average (and greater than 0)? (1 check)
  5. Cobham has a total score of 0/6, 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 Cobham expected to perform in the next 1 to 3 years based on estimates from 6 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
62%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Cobham expected to grow at an attractive rate?
  • Cobham's earnings growth is expected to exceed the low risk savings rate of 0.5%.
Growth vs Market Checks
  • Cobham's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
  • Cobham's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
BATS-CHIXE:COBL Future Growth Rates Data Sources
Data Point Source Value (per year)
BATS-CHIXE:COBL Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 6 Analysts 62%
BATS-CHIXE:COBL Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 6 Analysts 4.2%
United Kingdom of Great Britain and Northern Ireland Aerospace & Defense Industry Earnings Growth Rate Market Cap Weighted Average 14%
United Kingdom of Great Britain and Northern Ireland Aerospace & Defense Industry Revenue Growth Rate Market Cap Weighted Average 4.5%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 11.8%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 3.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

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

Analysts growth expectations
Raw Data
BATS-CHIXE:COBL Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BATS-CHIXE:COBL Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-12-31 300
2021-12-31 2,163 309 188 5
2020-12-31 2,059 238 149 6
2019-12-31 1,984 129 100 6
BATS-CHIXE:COBL Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-06-30 1,968 98 -45
2019-03-31 1,916 112 14
2018-12-31 1,863 125 74
2018-09-30 1,926 149 153
2018-06-30 1,988 164 231
2018-03-31 2,040 189 158
2017-12-31 2,092 215 84
2017-09-30 2,066 179 -335
2017-06-30 2,055 142 -751
2017-03-31 2,000 138 -773
2016-12-31 1,944 135 -795
2016-09-30 1,942 143 -428

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Cobham's earnings are expected to grow significantly at over 20% yearly.
  • Cobham's revenue is expected to grow by 4.2% 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
BATS-CHIXE:COBL Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below

All data from Cobham Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BATS-CHIXE:COBL Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-12-31
2021-12-31
2020-12-31
2019-12-31
BATS-CHIXE:COBL Past Financials Data
Date (Data in GBP Millions) EPS *
2019-06-30 -0.02
2019-03-31 0.01
2018-12-31 0.03
2018-09-30 0.07
2018-06-30 0.10
2018-03-31 0.07
2017-12-31 0.04
2017-09-30 -0.14
2017-06-30 -0.41
2017-03-31 -0.46
2016-12-31 -0.53
2016-09-30 -0.25

*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.
  • Cobham is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Cobham'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.
Cobham has a total score of 4/6, 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 Cobham 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 Cobham's growth in the last year to its industry (Aerospace & Defense).
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.
  • Cobham does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Cobham's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Cobham's 1-year growth to the GB Aerospace & Defense industry average as it is not currently profitable.
Earnings and Revenue History
Cobham'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 Cobham Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BATS-CHIXE:COBL Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 1,967.70 -45.30 441.70
2019-03-31 1,915.50 14.10 431.85
2018-12-31 1,863.30 73.50 422.00
2018-09-30 1,925.60 153.05 390.80
2018-06-30 1,987.90 231.30 370.20
2018-03-31 2,039.75 157.60 378.10
2017-12-31 2,091.60 83.90 386.00
2017-09-30 2,066.40 -334.70 375.80
2017-06-30 2,055.40 -750.90 391.40
2017-03-31 1,999.65 -773.05 386.20
2016-12-31 1,943.90 -795.20 381.00
2016-09-30 1,942.20 -427.90 412.00
2016-06-30 1,940.50 -60.60 443.00
2016-03-31 2,006.25 -49.20 494.05
2015-12-31 2,072.00 -37.80 545.10
2015-09-30 2,068.90 -28.65 528.90
2015-06-30 2,065.80 -19.50 512.70
2015-03-31 1,958.75 4.65 463.15
2014-12-31 1,851.70 28.80 413.60
2014-09-30 1,805.80 70.35 354.55
2014-06-30 1,759.90 111.90 295.50
2014-03-31 1,774.80 113.10 299.20
2013-12-31 1,789.70 114.30 302.90
2013-09-30 1,779.85 128.30 321.50
2013-06-30 1,770.00 142.30 340.10
2013-03-31 1,759.70 157.00 324.70

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

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Cobham is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Cobham's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Cobham's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 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 Cobham Company Filings, last reported 6 months ago.

BATS-CHIXE:COBL Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 1,240.20 387.90 393.70
2019-03-31 1,240.20 387.90 393.70
2018-12-31 1,191.70 383.80 406.90
2018-09-30 1,191.70 383.80 406.90
2018-06-30 1,251.10 374.80 333.70
2018-03-31 1,251.10 374.80 333.70
2017-12-31 1,032.40 835.10 451.90
2017-09-30 1,028.30 835.10 451.90
2017-06-30 993.60 943.30 482.50
2017-03-31 993.60 943.30 482.50
2016-12-31 489.90 1,265.70 236.20
2016-09-30 489.90 1,265.70 236.20
2016-06-30 1,319.80 1,371.00 493.80
2016-03-31 1,319.80 1,371.00 493.80
2015-12-31 909.70 1,503.30 294.70
2015-09-30 909.70 1,503.30 294.70
2015-06-30 987.30 1,460.70 224.10
2015-03-31 987.30 1,460.70 224.10
2014-12-31 1,112.30 1,451.40 225.60
2014-09-30 1,112.30 1,451.40 225.60
2014-06-30 1,171.80 595.80 282.50
2014-03-31 1,171.80 595.80 282.50
2013-12-31 1,044.20 656.90 200.70
2013-09-30 1,044.20 656.90 200.70
2013-06-30 1,078.50 692.70 208.40
2013-03-31 1,078.50 692.70 208.40
  • Cobham's level of debt (31.3%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (51.6% vs 31.3% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Cobham has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Cobham has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.1% per year.
X
Financial health checks
We assess Cobham'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. Cobham has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


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

Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Cobham dividends.
If you bought £2,000 of Cobham shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Cobham's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Cobham's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BATS-CHIXE:COBL 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 6 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Aerospace & Defense Industry Average Dividend Yield Market Cap Weighted Average of 10 Stocks 2.8%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 679 Stocks 4.2%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 1.8%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

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

BATS-CHIXE:COBL Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2022-12-31
2021-12-31
2020-12-31
2019-12-31

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

  • Unable to perform a dividend volatility check as Cobham has not reported any payouts.
  • Unable to verify if Cobham's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Cobham's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Cobham has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Cobham's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Cobham afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Cobham has a total score of 0/6, see the detailed checks below.


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

Management

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
David Lockwood
COMPENSATION £2,114,000
AGE 57
TENURE AS CEO 3.1 years
CEO Bio

Mr. David C. Lockwood, OBE, BA, FCA, FRSA, FAeS, has been the Chief Executive Officer of Cobham plc since December 12, 2016 and has been its Executive Director since December 14, 2016. Mr. Lockwood has been the Chief Executive Officer of Laird Technologies, Inc. since August 13, 2012 and has been its Executive Director since July 2, 2012. Mr. Lockwood has senior management experience in international operations, gained from his roles at GPT (Marconi), BAE Systems, a phototonics high-tech start-up and Thales Corporation. He served as the Chief Executive of Laird PLC from August 13, 2012 to September 5, 2016. He served as Managing Director of Thales Optronics UK. He served as Vice President Global Defense & Security at BT Global Services. Prior to this, he served as Vice President for the Defense & Security C4i Systems and Air Operations at Thales. He established a start-up photonics company, Intense Limited, in 2001. He served as the Chief Executive Officer and Chairman of Intense Limited. Mr. Lockwood served as Managing Director of Sensor Systems at BAE Systems' largest Avionics division. He is a visiting professor at the University of Glasgow where he lectures on the MEng course, an advisor to Barra Equity Partners (a seed corn venture fund) and is a board member of the Scottish Executive's 'High Technology Talent Board for Scotland'. He held positions with the UK Cabinet Office as part of the Cyber Security Industry Working Party and number of non-executive and chairman positions. He serves as a Member of International Advisory board at Dunedin LLP. He serves as the Non-Executive Chair of Knowledge Transfer Network Limited. He also chaired the Scottish Government’s Technology Advisory Group. He served as Chairman of Photonics Limited. He serves as Non-Executive Director at WFEL Limited and Photonix Ltd. He served as an Executive Director of Laird PLC from August 13, 2012 to September 5, 2016. He served as Senior Non-Executive Director at Vianet Group plc. He served as a Director for the international division of Public Networks Group in GPT and held non-executive director positions at Samsung Thales Corporation (Korea) and WFEL Limited. He served as a Director at Intense Photonics Ltd. He served as a Non-Executive Director of Vianet Group plc since July 28, 2006. He is a Fellow of the Royal Society of Arts and Commerce (RSA) and was the 2005 Scottish Entrepreneur of the Year for Technology. In the 2011 Queen’s Birthday Honours, he was awarded the OBE for services to industry in Scotland. Mr. Lockwood studied for a degree in Mathematics, graduating in 1984 from the University of York.

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

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

3
Average Tenure
52
Average Age
  • The tenure for the Cobham management team is about average.
Management Team

David Lockwood

TITLE
CEO & Executive Director
COMPENSATION
£2M
AGE
57
TENURE
3.1 yrs

David Mellors

TITLE
CFO & Executive Director
COMPENSATION
£2M
AGE
50
TENURE
3 yrs

Chris Shaw

TITLE
Chief Operations Officer

Julian Wais

TITLE
Director of Investor Relations
TENURE
13.6 yrs

Paul Kahn

TITLE
President of Communications & Connectivity Sector
AGE
53
TENURE
2.3 yrs

Gillian Duggan

TITLE
Executive Vice President of HR & Communications
AGE
51
TENURE
2.2 yrs

Julian Hellebrand

TITLE
Sector President
TENURE
6.8 yrs

Ken Kota

TITLE
Senior Vice President of Business Development & Strategy

Shawn Black

TITLE
President of Cobham Advanced Electronic Solutions

Scott Webster

TITLE
Chairman of Cobham Advanced Electronic Solutions
Board of Directors Tenure

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

2.2
Average Tenure
63
Average Age
  • The average tenure for the Cobham board of directors is less than 3 years, this suggests a new board.
Board of Directors

Jamie Pike

TITLE
Chairman & Independent Non-executive Director
AGE
64
TENURE
0.7 yrs

David Lockwood

TITLE
CEO & Executive Director
COMPENSATION
£2M
AGE
57
TENURE
3.1 yrs

David Mellors

TITLE
CFO & Executive Director
COMPENSATION
£2M
AGE
50
TENURE
3 yrs

W. L. L. Alison Wood

TITLE
Independent Non-Executive Director
AGE
56
TENURE
8.5 yrs

René Médori

TITLE
Independent Non-executive Director
AGE
62
TENURE
2 yrs

John David McAdam

TITLE
Senior Independent Director
AGE
71
TENURE
2.4 yrs

Norty Schwartz

TITLE
Independent Non-Executive Director
AGE
67
TENURE
2 yrs

Marion Blakey

TITLE
Independent Non-executive Director
AGE
70
TENURE
1.4 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Cobham individual insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
17. Jan 20 Sell BlackRock, Inc. Company 16. Jan 20 16. Jan 20 -2,893,285 £1.65 £-4,760,900
15. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 14. Jan 20 14. Jan 20 -174,379 £1.65 £-287,028
15. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 14. Jan 20 14. Jan 20 174,472 £1.65 £0
17. Jan 20 Sell Legal & General Investment Management Limited Company 16. Jan 20 16. Jan 20 -66,605 £1.65 £-109,565
17. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 16. Jan 20 16. Jan 20 -16,715,764 £1.65 £-27,499,170
17. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 16. Jan 20 16. Jan 20 5,265,280 £1.65 £8,663,503
17. Jan 20 Sell State Street Global Advisors, Inc. Company 16. Jan 20 16. Jan 20 -489,445 £1.65 £-805,431
16. Jan 20 Sell Societe Generale Group, Banking Investments Company 15. Jan 20 15. Jan 20 -39,214,844 £1.65 £-64,547,621
16. Jan 20 Buy Societe Generale Group, Banking Investments Company 15. Jan 20 15. Jan 20 98,549 £1.65 £162,212
17. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Jan 20 16. Jan 20 -878,934 £1.65 £-1,446,726
17. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Jan 20 16. Jan 20 878,934 £1.65 £1,446,726
16. Jan 20 Sell BlackRock, Inc. Company 15. Jan 20 15. Jan 20 -605,286 £1.65 £-995,998
16. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 15. Jan 20 15. Jan 20 -1,525,185 £1.65 £-2,510,141
16. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 15. Jan 20 15. Jan 20 1,064,824 £1.65 £1,752,376
16. Jan 20 Sell Massachusetts Financial Services Company Company 15. Jan 20 15. Jan 20 -3,722 £1.65 £-6,125
16. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Jan 20 15. Jan 20 -392,093 £1.65 £-645,385
16. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. Jan 20 15. Jan 20 392,000 £1.65 £645,232
16. Jan 20 Sell The Bank of Nova Scotia, Banking Investments Company 15. Jan 20 15. Jan 20 -19,872,000 £1.65 £-32,788,799
15. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 14. Jan 20 14. Jan 20 -36,646 £1.65 £-60,319
15. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 14. Jan 20 14. Jan 20 36,646 £1.65 £60,319
15. Jan 20 Sell BlackRock, Inc. Company 14. Jan 20 14. Jan 20 -166,737 £1.65 £-274,282
15. Jan 20 Buy BlackRock, Inc. Company 14. Jan 20 14. Jan 20 3,075 £1.65 £5,058
15. Jan 20 Sell BNP Paribas, Private & Investment Banking Investments Company 14. Jan 20 14. Jan 20 -2,310 £1.65 £-3,801
15. Jan 20 Buy BNP Paribas, Private & Investment Banking Investments Company 14. Jan 20 14. Jan 20 2,830 £1.65 £4,655
14. Jan 20 Sell BNP Paribas, Private & Investment Banking Investments Company 13. Jan 20 13. Jan 20 -244,212 £1.64 £-401,607
14. Jan 20 Buy BNP Paribas, Private & Investment Banking Investments Company 13. Jan 20 13. Jan 20 245,153 £1.65 £403,343
15. Jan 20 Buy State Street Global Advisors, Inc. Company 14. Jan 20 14. Jan 20 123,321 £1.65 £202,863
15. Jan 20 Sell Societe Generale Group, Banking Investments Company 14. Jan 20 14. Jan 20 -22,890,131 £1.65 £0
15. Jan 20 Buy Societe Generale Group, Banking Investments Company 14. Jan 20 14. Jan 20 509,505 £1.65 £838,645
15. Jan 20 Sell Standard Life Aberdeen plc Company 14. Jan 20 14. Jan 20 -10,312 £1.65 £-16,963
14. Jan 20 Buy CM-CIC Asset Management Société anonyme Company 13. Jan 20 13. Jan 20 2,850,000 £1.64 £4,687,394
14. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Jan 20 13. Jan 20 -754,061 £1.65 £-1,240,430
14. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Jan 20 13. Jan 20 754,061 £1.65 £1,240,430
14. Jan 20 Sell Causeway Capital Management LLC Company 13. Jan 20 13. Jan 20 -114,247 £1.64 £-187,913
14. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 10. Jan 20 10. Jan 20 -1,208,845 £1.65 £-1,987,757
14. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 10. Jan 20 10. Jan 20 1,086,600 £1.65 £1,787,052
14. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 13. Jan 20 13. Jan 20 -580,232 £1.65 £-954,266
14. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 13. Jan 20 13. Jan 20 2,407,424 £1.65 £3,960,403
14. Jan 20 Buy Cigogne Management S.A. Company 13. Jan 20 13. Jan 20 2,450,000 £1.64 £4,029,455
14. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 13. Jan 20 13. Jan 20 16,664 £1.65 £27,412
13. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Jan 20 10. Jan 20 -1,064,973 £1.65 £-1,751,881
13. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Jan 20 10. Jan 20 1,064,973 £1.65 £1,751,881
13. Jan 20 Sell BlackRock, Inc. Company 10. Jan 20 10. Jan 20 -85,259 £1.64 £-140,208
13. Jan 20 Buy BlackRock, Inc. Company 10. Jan 20 10. Jan 20 4,848 £1.64 £7,973
13. Jan 20 Sell Legal & General Investment Management Limited Company 10. Jan 20 10. Jan 20 -46,094 £1.64 £-75,815
13. Jan 20 Buy Cigogne Management S.A. Company 10. Jan 20 10. Jan 20 1,250,000 £1.64 £2,055,875
13. Jan 20 Sell BNP Paribas, Private & Investment Banking Investments Company 10. Jan 20 10. Jan 20 -31,219 £1.64 £-51,340
13. Jan 20 Buy BNP Paribas, Private & Investment Banking Investments Company 10. Jan 20 10. Jan 20 14,689 £1.64 £24,156
13. Jan 20 Sell Societe Generale Group, Banking Investments Company 10. Jan 20 10. Jan 20 -3,580,119 £1.64 £-5,887,505
13. Jan 20 Buy Societe Generale Group, Banking Investments Company 10. Jan 20 10. Jan 20 3,560,585 £1.65 £5,857,163
13. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 10. Jan 20 10. Jan 20 -3,418 £1.64 £-5,619
10. Jan 20 Buy Cigogne Management S.A. Company 09. Jan 20 09. Jan 20 5,000,000 £1.64 £8,222,501
10. Jan 20 Buy BlackRock, Inc. Company 09. Jan 20 09. Jan 20 46,044 £1.65 £75,742
10. Jan 20 Sell State Street Global Advisors, Inc. Company 09. Jan 20 09. Jan 20 -39,417 £1.65 £-64,841
10. Jan 20 Sell BNP Paribas, Private & Investment Banking Investments Company 09. Jan 20 09. Jan 20 -31,161 £1.65 £-51,260
10. Jan 20 Buy BNP Paribas, Private & Investment Banking Investments Company 09. Jan 20 09. Jan 20 27,507 £1.64 £45,235
10. Jan 20 Buy T. Rowe Price Group, Inc. Company 09. Jan 20 09. Jan 20 23,664 £1.65 £38,927
10. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 08. Jan 20 08. Jan 20 -1,492,335 £1.65 £-2,455,637
10. Jan 20 Sell Massachusetts Financial Services Company Company 09. Jan 20 09. Jan 20 -173,315 £1.64 £-285,051
10. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 09. Jan 20 09. Jan 20 -3,460,133 £1.65 £-5,689,262
10. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 09. Jan 20 09. Jan 20 15,556,895 £1.65 £25,588,100
10. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 09. Jan 20 09. Jan 20 -7,246 £1.64 £-11,912
10. Jan 20 Sell Societe Generale Group, Banking Investments Company 09. Jan 20 09. Jan 20 -266,182 £1.64 £-437,736
10. Jan 20 Buy Societe Generale Group, Banking Investments Company 09. Jan 20 09. Jan 20 5,106,689 £1.65 £0
09. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 08. Jan 20 08. Jan 20 -1,268 £1.65 £-2,086
09. Jan 20 Sell BlackRock, Inc. Company 08. Jan 20 08. Jan 20 -384,081 £1.65 £-631,708
09. Jan 20 Buy David Lockwood Individual 08. Jan 20 08. Jan 20 91 £1.65 £150
09. Jan 20 Buy David Mellors Individual 08. Jan 20 08. Jan 20 91 £1.65 £150
09. Jan 20 Sell BNP Paribas, Private & Investment Banking Investments Company 08. Jan 20 08. Jan 20 -27,259 £1.64 £-44,827
09. Jan 20 Buy BNP Paribas, Private & Investment Banking Investments Company 08. Jan 20 08. Jan 20 5,328,736 £1.65 £8,765,785
09. Jan 20 Sell Societe Generale Group, Banking Investments Company 08. Jan 20 08. Jan 20 -102,225 £1.65 £-168,160
09. Jan 20 Buy Societe Generale Group, Banking Investments Company 08. Jan 20 08. Jan 20 185,633 £1.65 £305,459
08. Jan 20 Sell Societe Generale Group, Banking Investments Company 07. Jan 20 07. Jan 20 -77,699 £1.64 £0
08. Jan 20 Buy Societe Generale Group, Banking Investments Company 07. Jan 20 07. Jan 20 91,084 £1.65 £149,833
08. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Jan 20 07. Jan 20 -198,415 £1.65 £-326,393
08. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Jan 20 07. Jan 20 198,415 £1.65 £326,393
08. Jan 20 Sell BNP Paribas, Private & Investment Banking Investments Company 07. Jan 20 07. Jan 20 -218,421 £1.64 £-359,084
08. Jan 20 Buy BNP Paribas, Private & Investment Banking Investments Company 07. Jan 20 07. Jan 20 225,476 £1.65 £370,938
08. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 07. Jan 20 07. Jan 20 -1,476,873 £1.65 £-2,428,354
08. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 07. Jan 20 07. Jan 20 991,441 £1.65 £1,630,728
07. Jan 20 Buy BlackRock, Inc. Company 06. Jan 20 06. Jan 20 33,963 £1.64 £55,835
07. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 06. Jan 20 06. Jan 20 -2,672 £1.64 £-4,393
07. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 06. Jan 20 06. Jan 20 -397,713 £1.64 £-653,840
07. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Jan 20 06. Jan 20 397,713 £1.64 £653,840
07. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 06. Jan 20 06. Jan 20 -1,230,199 £1.65 £-2,023,677
07. Jan 20 Sell GAMCO Investors, Inc. Company 06. Jan 20 06. Jan 20 -1,390,000 £1.64 £-2,285,855
07. Jan 20 Sell State Street Global Advisors, Inc. Company 06. Jan 20 06. Jan 20 -5,196 £1.64 £-8,542
07. Jan 20 Buy State Street Global Advisors, Inc. Company 06. Jan 20 06. Jan 20 143,476 £1.64 £235,986
07. Jan 20 Sell Massachusetts Financial Services Company Company 06. Jan 20 06. Jan 20 -6,435 £1.64 £-10,580
06. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. Jan 20 03. Jan 20 -354,437 £1.64 £-582,694
06. Jan 20 Sell Societe Generale Group, Banking Investments Company 03. Jan 20 03. Jan 20 -76,507 £1.64 £-125,777
06. Jan 20 Buy Societe Generale Group, Banking Investments Company 03. Jan 20 03. Jan 20 10,120,467 £1.64 £16,643,107
06. Jan 20 Buy BlackRock, Inc. Company 03. Jan 20 03. Jan 20 22,949 £1.64 £37,728
06. Jan 20 Buy T. Rowe Price Group, Inc. Company 03. Jan 20 03. Jan 20 9,501 £1.64 £15,610
06. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 03. Jan 20 03. Jan 20 -485,429 £1.64 £-797,918
06. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 03. Jan 20 03. Jan 20 1,674,364 £1.64 £2,752,376
06. Jan 20 Sell Massachusetts Financial Services Company Company 03. Jan 20 03. Jan 20 -37,562 £1.64 £-61,741
06. Jan 20 Sell Sanderson Partners Ltd Company 03. Jan 20 03. Jan 20 -710,141 £1.64 £-1,167,330
06. Jan 20 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 03. Jan 20 03. Jan 20 -23,662 £1.64 £-38,900
06. Jan 20 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 03. Jan 20 03. Jan 20 23,662 £1.64 £38,900
03. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 02. Jan 20 02. Jan 20 -569,074 £1.64 £-935,539
03. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 02. Jan 20 02. Jan 20 1,629,833 £1.64 £2,679,188
03. Jan 20 Buy State Street Global Advisors, Inc. Company 02. Jan 20 02. Jan 20 8,951 £1.64 £14,715
03. Jan 20 Sell Societe Generale Group, Banking Investments Company 02. Jan 20 02. Jan 20 -809,508 £1.64 £-1,330,831
03. Jan 20 Buy Societe Generale Group, Banking Investments Company 02. Jan 20 02. Jan 20 93,209 £1.64 £153,264
03. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 27. Dec 19 27. Dec 19 -835,980 £1.64 £-1,372,658
03. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 27. Dec 19 27. Dec 19 2,476,556 £1.64 £4,067,927
03. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 02. Jan 20 02. Jan 20 3,777 £1.64 £6,209
03. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Jan 20 02. Jan 20 -723,794 £1.64 £-1,189,917
03. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Jan 20 02. Jan 20 723,794 £1.64 £1,189,917
02. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 30. Dec 19 30. Dec 19 -1,025,706 £1.64 £-1,684,189
02. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 30. Dec 19 30. Dec 19 1,485,115 £1.64 £2,439,008
02. Jan 20 Buy T. Rowe Price Group, Inc. Company 31. Dec 19 31. Dec 19 180,795 £1.64 £297,046
02. Jan 20 Sell State Street Global Advisors, Inc. Company 31. Dec 19 31. Dec 19 -269,049 £1.64 £-441,838
02. Jan 20 Buy State Street Global Advisors, Inc. Company 31. Dec 19 31. Dec 19 1,505 £1.64 £2,472
02. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 31. Dec 19 31. Dec 19 -650,396 £1.64 £-1,068,276
02. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 31. Dec 19 31. Dec 19 558,352 £1.64 £917,079
02. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 31. Dec 19 31. Dec 19 -151,987 £1.64 £-249,715
02. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 31. Dec 19 31. Dec 19 151,987 £1.64 £249,715
02. Jan 20 Buy Societe Generale Group, Banking Investments Company 31. Dec 19 31. Dec 19 1,923 £1.64 £3,159
30. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 27. Dec 19 27. Dec 19 -118,625 £1.64 £-194,901
30. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 27. Dec 19 27. Dec 19 120,072 £1.64 £197,278
31. Dec 19 Sell Silchester International Investors LLP Company 31. Dec 19 31. Dec 19 -2,573,441 £1.64 £-4,220,444
31. Dec 19 Buy BlackRock, Inc. Company 30. Dec 19 30. Dec 19 20,398 £1.64 £33,494
31. Dec 19 Buy State Street Global Advisors, Inc. Company 30. Dec 19 30. Dec 19 8,529 £1.64 £14,005
31. Dec 19 Buy Cigogne Management S.A. Company 30. Dec 19 30. Dec 19 500,000 £1.64 £821,400
31. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 30. Dec 19 30. Dec 19 -11,784 £1.64 £-19,349
31. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 30. Dec 19 30. Dec 19 11,784 £1.64 £19,352
31. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Dec 19 30. Dec 19 -992,000 £1.64 £-1,629,856
31. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Dec 19 30. Dec 19 992,000 £1.64 £1,629,856
31. Dec 19 Sell Societe Generale Group, Banking Investments Company 30. Dec 19 30. Dec 19 -31,736 £1.64 £-52,126
31. Dec 19 Buy Societe Generale Group, Banking Investments Company 30. Dec 19 30. Dec 19 5,523 £1.64 £9,072
30. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 23. Dec 19 23. Dec 19 -9,705,559 £1.64 £-15,942,105
30. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 23. Dec 19 23. Dec 19 757,191 £1.64 £1,244,314
30. Dec 19 Buy Legal & General Investment Management Limited Company 27. Dec 19 27. Dec 19 25,504 £1.64 £41,906
30. Dec 19 Buy State Street Global Advisors, Inc. Company 27. Dec 19 27. Dec 19 8,668 £1.64 £14,233
30. Dec 19 Sell Massachusetts Financial Services Company Company 27. Dec 19 27. Dec 19 -2,148 £1.64 £-3,527
30. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 27. Dec 19 27. Dec 19 -1,375 £1.64 £-2,258
30. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 27. Dec 19 27. Dec 19 1,375 £1.64 £2,258
30. Dec 19 Sell Societe Generale Group, Banking Investments Company 27. Dec 19 27. Dec 19 -18,156 £1.64 £-29,821
30. Dec 19 Buy Societe Generale Group, Banking Investments Company 27. Dec 19 27. Dec 19 25,829 £1.64 £0
30. Dec 19 Sell Alpine Associates Management Inc. Company 27. Dec 19 27. Dec 19 -2,193,600 £1.64 £-3,602,286
27. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Dec 19 24. Dec 19 -364,180 £1.64 £-598,712
27. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Dec 19 24. Dec 19 364,180 £1.64 £598,712
27. Dec 19 Buy Legal & General Investment Management Limited Company 24. Dec 19 24. Dec 19 12,169 £1.64 £20,000
27. Dec 19 Sell BlackRock, Inc. Company 24. Dec 19 24. Dec 19 -7,166 £1.64 £-11,777
27. Dec 19 Sell GAMCO Investors, Inc. Company 23. Dec 19 23. Dec 19 -165,000 £1.64 £-271,178
27. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 24. Dec 19 24. Dec 19 -573,930 £1.64 £-942,931
27. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 24. Dec 19 24. Dec 19 48,992 £1.64 £80,517
27. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 24. Dec 19 24. Dec 19 -412,070 £1.64 £0
27. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 24. Dec 19 24. Dec 19 406,999 £1.64 £668,699
27. Dec 19 Sell Societe Generale Group, Banking Investments Company 24. Dec 19 24. Dec 19 -6,097 £1.64 £-10,020
27. Dec 19 Buy Societe Generale Group, Banking Investments Company 24. Dec 19 24. Dec 19 3,644 £1.64 £5,989
24. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Dec 19 23. Dec 19 -292,759 £1.64 £-481,296
24. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Dec 19 23. Dec 19 290,488 £1.64 £477,562
24. Dec 19 Buy Cigogne Management S.A. Company 23. Dec 19 23. Dec 19 18,855,255 £1.64 £30,988,614
23. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 13. Dec 19 13. Dec 19 -302,054 £1.63 £-493,556
23. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 13. Dec 19 13. Dec 19 6,802,054 £1.64 £0
24. Dec 19 Sell Causeway Capital Management LLC Company 23. Dec 19 23. Dec 19 -592,478 £1.64 £-973,501
24. Dec 19 Buy BlackRock, Inc. Company 23. Dec 19 23. Dec 19 6,150 £1.64 £10,108
24. Dec 19 Sell Silchester International Investors LLP Company 24. Dec 19 24. Dec 19 -81,018 £1.64 £-132,870
24. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 23. Dec 19 23. Dec 19 -802,665 £1.64 £-1,318,779
24. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 23. Dec 19 23. Dec 19 802,665 £1.64 £1,318,779
24. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 23. Dec 19 23. Dec 19 -35,000,000 £1.64 £-57,505,001
24. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 23. Dec 19 23. Dec 19 35,000,000 £1.64 £57,505,001
23. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 20. Dec 19 20. Dec 19 -50,364 £1.64 £-82,446
23. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 20. Dec 19 20. Dec 19 52,737 £1.64 £0
23. Dec 19 Buy Legal & General Investment Management Limited Company 20. Dec 19 20. Dec 19 106,300 £1.64 £174,077
23. Dec 19 Buy BlackRock, Inc. Company 20. Dec 19 20. Dec 19 1,089,506 £1.64 £1,783,521
23. Dec 19 Sell State Street Global Advisors, Inc. Company 20. Dec 19 20. Dec 19 -13,507 £1.64 £-22,114
23. Dec 19 Buy State Street Global Advisors, Inc. Company 20. Dec 19 20. Dec 19 26,769 £1.64 £43,821
23. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 20. Dec 19 20. Dec 19 -1,971,874 £1.64 £-3,228,056
23. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 20. Dec 19 20. Dec 19 20,011,079 £1.64 £32,767,471
23. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Dec 19 20. Dec 19 -65,206 £1.64 £-106,807
23. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Dec 19 20. Dec 19 67,477 £1.64 £110,527
23. Dec 19 Buy Standard Life Aberdeen plc Company 20. Dec 19 20. Dec 19 77,000 £1.64 £126,049
20. Dec 19 Sell Societe Generale Group, Banking Investments Company 19. Dec 19 19. Dec 19 -638,185 £1.64 £-1,045,985
20. Dec 19 Buy Societe Generale Group, Banking Investments Company 19. Dec 19 19. Dec 19 49,194 £1.64 £80,629
20. Dec 19 Buy BlackRock, Inc. Company 19. Dec 19 19. Dec 19 138,135 £1.64 £226,403
20. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 18. Dec 19 18. Dec 19 -5,816,652 £1.64 £-9,521,859
20. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 19. Dec 19 19. Dec 19 -5,180 £1.64 £-8,485
20. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 19. Dec 19 19. Dec 19 -713,323 £1.64 £-1,168,138
20. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 19. Dec 19 19. Dec 19 8,492,812 £1.64 £13,913,794
20. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Dec 19 19. Dec 19 -14,703 £1.64 £-24,084
20. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 19. Dec 19 19. Dec 19 14,703 £1.64 £24,084
19. Dec 19 Buy BlackRock, Inc. Company 18. Dec 19 18. Dec 19 110,070 £1.64 £180,176
19. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Dec 19 18. Dec 19 -10,538 £1.64 £-17,251
19. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Dec 19 18. Dec 19 10,538 £1.64 £17,251
19. Dec 19 Buy Legal & General Investment Management Limited Company 18. Dec 19 18. Dec 19 198,932 £1.64 £325,572
19. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 16. Dec 19 16. Dec 19 -7,261,740 £1.64 £-11,890,372
19. Dec 19 Sell State Street Global Advisors, Inc. Company 18. Dec 19 18. Dec 19 -344,685 £1.64 £-564,090
19. Dec 19 Buy State Street Global Advisors, Inc. Company 18. Dec 19 18. Dec 19 51,448 £1.64 £84,220
19. Dec 19 Buy Massachusetts Financial Services Company Company 18. Dec 19 18. Dec 19 2,977 £1.64 £4,870
19. Dec 19 Sell Standard Life Aberdeen plc Company 18. Dec 19 18. Dec 19 -102,418 £1.64 £-167,658
19. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Dec 19 18. Dec 19 -23,564 £1.64 £-38,574
19. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Dec 19 18. Dec 19 23,564 £1.64 £38,574
10. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 09. Dec 19 09. Dec 19 -28,559 £1.60 £-45,566
10. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 09. Dec 19 09. Dec 19 28,559 £1.60 £45,566
19. Dec 19 Sell Societe Generale Group, Banking Investments Company 18. Dec 19 18. Dec 19 -13,329,841 £1.64 £-21,820,950
19. Dec 19 Buy Societe Generale Group, Banking Investments Company 18. Dec 19 18. Dec 19 13,230,872 £1.64 £21,658,938
18. Dec 19 Sell Societe Generale Group, Banking Investments Company 17. Dec 19 17. Dec 19 -10,660,707 £1.64 £-17,456,911
18. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Dec 19 17. Dec 19 -520,211 £1.64 £-852,105
18. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. Dec 19 17. Dec 19 520,211 £1.64 £852,105
18. Dec 19 Sell M&G Investment Management Limited Company 17. Dec 19 17. Dec 19 -57,995 £1.64 £-94,909
18. Dec 19 Buy M&G Investment Management Limited Company 17. Dec 19 17. Dec 19 57,995 £1.64 £94,909
18. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 17. Dec 19 17. Dec 19 -1,398,821 £1.64 £-2,289,539
18. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 17. Dec 19 17. Dec 19 3,506,238 £1.64 £5,739,037
18. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 17. Dec 19 17. Dec 19 -51,995 £1.64 £-85,116
18. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 17. Dec 19 17. Dec 19 6,051,995 £1.64 £9,907,117
18. Dec 19 Sell Silchester International Investors LLP Company 18. Dec 19 18. Dec 19 -14,611,998 £1.64 £-23,963,674
18. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 12. Dec 19 12. Dec 19 -12,317,272 £1.58 £-19,467,450
18. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 12. Dec 19 12. Dec 19 934,021 £1.58 £1,476,220
18. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 13. Dec 19 13. Dec 19 -9,175,607 £1.64 £-15,016,800
18. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 13. Dec 19 13. Dec 19 16,787,928 £1.64 £27,465,055
18. Dec 19 Buy BlackRock, Inc. Company 17. Dec 19 17. Dec 19 25,415 £1.64 £41,592
18. Dec 19 Sell Legal & General Investment Management Limited Company 17. Dec 19 17. Dec 19 -97,618 £1.64 £-159,850
18. Dec 19 Sell State Street Global Advisors, Inc. Company 17. Dec 19 17. Dec 19 -224,000 £1.64 £-366,621
17. Dec 19 Buy State Street Global Advisors, Inc. Company 16. Dec 19 16. Dec 19 125,438 £1.64 £205,218
17. Dec 19 Sell Causeway Capital Management LLC Company 16. Dec 19 16. Dec 19 -139,035 £1.64 £-227,433
17. Dec 19 Sell BlackRock, Inc. Company 16. Dec 19 16. Dec 19 -12,160 £1.64 £-19,906
17. Dec 19 Buy BlackRock, Inc. Company 16. Dec 19 16. Dec 19 471,952 £1.64 £772,543
17. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Dec 19 16. Dec 19 -187,776 £1.64 £-307,389
17. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Dec 19 16. Dec 19 187,776 £1.64 £307,389
16. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Dec 19 13. Dec 19 -20,077 £1.64 £-32,826
16. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Dec 19 13. Dec 19 20,000 £1.64 £32,700
16. Dec 19 Sell State Street Global Advisors, Inc. Company 13. Dec 19 13. Dec 19 -11,473 £1.63 £-18,757
16. Dec 19 Buy The Bank of Nova Scotia, Banking Investments Company 13. Dec 19 13. Dec 19 2,375,276 £1.63 £3,871,700
16. Dec 19 Buy Water Island Capital, LLC Company 13. Dec 19 13. Dec 19 121,856 £1.64 £199,144
16. Dec 19 Sell BlackRock, Inc. Company 13. Dec 19 13. Dec 19 -43,734 £1.63 £-71,461
16. Dec 19 Buy BlackRock, Inc. Company 13. Dec 19 13. Dec 19 431,045 £1.63 £704,370
16. Dec 19 Buy T. Rowe Price Group, Inc. Company 13. Dec 19 13. Dec 19 11,739 £1.63 £19,182
16. Dec 19 Sell Silchester International Investors LLP Company 16. Dec 19 16. Dec 19 -18,614,098 £1.64 £-30,527,126
16. Dec 19 Sell Causeway Capital Management LLC Company 13. Dec 19 13. Dec 19 -1,485,897 £1.63 £-2,429,293
16. Dec 19 Sell Legal & General Investment Management Limited Company 13. Dec 19 13. Dec 19 -26,014 £1.63 £-42,507
16. Dec 19 Buy Legal & General Investment Management Limited Company 13. Dec 19 13. Dec 19 29,678 £1.63 £48,521
16. Dec 19 Sell M&G Investment Management Limited Company 13. Dec 19 13. Dec 19 -11,785 £1.63 £-19,257
16. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 13. Dec 19 13. Dec 19 -21,114 £1.63 £-34,500
16. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 13. Dec 19 13. Dec 19 21,114 £1.63 £34,519
16. Dec 19 Sell Societe Generale Group, Banking Investments Company 13. Dec 19 13. Dec 19 -13,251,399 £1.64 £-21,692,538
16. Dec 19 Buy Societe Generale Group, Banking Investments Company 13. Dec 19 13. Dec 19 13,626,778 £1.64 £22,301,588
13. Dec 19 Sell State Street Global Advisors, Inc. Company 12. Dec 19 12. Dec 19 -53,950 £1.58 £-85,139
13. Dec 19 Buy Water Island Capital, LLC Company 12. Dec 19 12. Dec 19 40,609 £1.57 £63,955
13. Dec 19 Buy Legal & General Investment Management Limited Company 12. Dec 19 12. Dec 19 51,431 £1.58 £81,004
13. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 11. Dec 19 11. Dec 19 1,458,906 £1.58 £2,305,801
13. Dec 19 Sell BlackRock, Inc. Company 12. Dec 19 12. Dec 19 -159,024 £1.58 £-250,463
13. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 12. Dec 19 12. Dec 19 -1,829,287 £1.58 £-2,890,274
13. Dec 19 Sell Societe Generale Group, Banking Investments Company 12. Dec 19 12. Dec 19 -1,869,374 £1.58 £-2,955,480
13. Dec 19 Buy Societe Generale Group, Banking Investments Company 12. Dec 19 12. Dec 19 12,819,063 £1.58 £20,298,989
13. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 12. Dec 19 12. Dec 19 -503,176 £1.58 £-795,521
13. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 12. Dec 19 12. Dec 19 503,176 £1.58 £795,521
13. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Dec 19 12. Dec 19 -1,387,637 £1.58 £-2,198,017
13. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Dec 19 12. Dec 19 1,387,637 £1.58 £2,198,017
13. Dec 19 Sell M&G Investment Management Limited Company 12. Dec 19 12. Dec 19 -27,919 £1.58 £-44,067
12. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 11. Dec 19 11. Dec 19 -4,893 £1.58 £-7,731
12. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 11. Dec 19 11. Dec 19 4,893 £1.58 £7,729
12. Dec 19 Sell Silchester International Investors LLP Company 12. Dec 19 12. Dec 19 -1,282,468 £1.58 £-2,026,300
12. Dec 19 Buy BlackRock, Inc. Company 11. Dec 19 11. Dec 19 3,075 £1.58 £4,858
12. Dec 19 Sell Societe Generale Group, Banking Investments Company 11. Dec 19 11. Dec 19 -3,838,075 £1.59 £-6,092,945
12. Dec 19 Buy Societe Generale Group, Banking Investments Company 11. Dec 19 11. Dec 19 13,439,679 £1.59 £21,369,091
12. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Dec 19 11. Dec 19 -270,778 £1.59 £-429,725
12. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Dec 19 11. Dec 19 270,855 £1.59 £429,847
12. Dec 19 Sell Standard Life Aberdeen plc Company 11. Dec 19 11. Dec 19 -646,591 £1.58 £-1,020,321
12. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 11. Dec 19 11. Dec 19 -806,358 £1.58 £-1,274,045
12. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 11. Dec 19 11. Dec 19 806,358 £1.58 £1,274,045
12. Dec 19 Sell State Street Global Advisors, Inc. Company 11. Dec 19 11. Dec 19 -103,080 £1.58 £-162,732
12. Dec 19 Buy State Street Global Advisors, Inc. Company 11. Dec 19 11. Dec 19 279,253 £1.58 £441,220
12. Dec 19 Sell The Bank of Nova Scotia, Banking Investments Company 11. Dec 19 11. Dec 19 -2,171,130 £1.59 £-3,452,097
11. Dec 19 Sell Jupiter Asset Management Limited Company 10. Dec 19 10. Dec 19 -3,300,000 £1.59 £-5,255,250
22. Nov 19 Sell T. Rowe Price Group, Inc. Company 21. Nov 19 21. Nov 19 -250,000 £1.59 £-397,250
12. Dec 19 Buy GAMCO Investors, Inc. Company 11. Dec 19 11. Dec 19 10,000 £1.58 £15,800
11. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 09. Dec 19 09. Dec 19 -1,062,894 £1.60 £-1,697,441
11. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 09. Dec 19 09. Dec 19 2,288,943 £1.60 £3,658,418
11. Dec 19 Sell Silchester International Investors LLP Company 11. Dec 19 11. Dec 19 -541,147 £1.58 £-855,012
11. Dec 19 Sell Legal & General Investment Management Limited Company 10. Dec 19 10. Dec 19 -250,081 £1.59 £-397,521
11. Dec 19 Buy GAMCO Investors, Inc. Company 10. Dec 19 10. Dec 19 17,500 £1.59 £27,818
11. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 10. Dec 19 10. Dec 19 -4,049,369 £1.59 £-6,443,356
11. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 10. Dec 19 10. Dec 19 929,459 £1.59 £1,481,093
11. Dec 19 Sell Massachusetts Financial Services Company Company 10. Dec 19 10. Dec 19 -1,000,000 £1.59 £-1,588,000
11. Dec 19 Buy Massachusetts Financial Services Company Company 10. Dec 19 10. Dec 19 12,652 £1.59 £20,142
11. Dec 19 Buy BlackRock, Inc. Company 10. Dec 19 10. Dec 19 139,784 £1.59 £222,257
11. Dec 19 Buy Standard Life Aberdeen plc Company 10. Dec 19 10. Dec 19 111,274 £1.59 £176,926
11. Dec 19 Sell State Street Global Advisors, Inc. Company 10. Dec 19 10. Dec 19 -18,809 £1.59 £-29,906
11. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 10. Dec 19 10. Dec 19 -11,818 £1.59 £-18,791
11. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 10. Dec 19 10. Dec 19 11,818 £1.59 £18,791
11. Dec 19 Sell Societe Generale Group, Banking Investments Company 10. Dec 19 10. Dec 19 -235,921 £1.59 £-376,058
11. Dec 19 Buy Societe Generale Group, Banking Investments Company 10. Dec 19 10. Dec 19 198,593 £1.59 £316,259
10. Dec 19 Sell Massachusetts Financial Services Company Company 09. Dec 19 09. Dec 19 -1,118,234 £1.60 £-1,784,359
10. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 05. Dec 19 05. Dec 19 -13,905,238 £1.59 £-22,081,515
10. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 05. Dec 19 05. Dec 19 9,485,187 £1.59 £15,067,221
10. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 06. Dec 19 06. Dec 19 -504,986 £1.60 £-805,554
10. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 06. Dec 19 06. Dec 19 2,365,418 £1.60 £3,778,283
10. Dec 19 Sell Causeway Capital Management LLC Company 09. Dec 19 09. Dec 19 -246,314 £1.59 £-392,674
10. Dec 19 Sell Silchester International Investors LLP Company 10. Dec 19 10. Dec 19 -14,396,245 £1.59 £-22,890,033
10. Dec 19 Sell BlackRock, Inc. Company 09. Dec 19 09. Dec 19 -89,478 £1.60 £-142,463
10. Dec 19 Buy BlackRock, Inc. Company 09. Dec 19 09. Dec 19 382,900 £1.59 £609,580
10. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 09. Dec 19 09. Dec 19 -1,563,276 £1.59 £-2,485,608
11. Dec 19 Sell Sanderson Partners Ltd Company 10. Dec 19 10. Dec 19 -246,511 £1.59 £-392,125
10. Dec 19 Sell Societe Generale Group, Banking Investments Company 09. Dec 19 09. Dec 19 -18,981 £1.60 £-30,284
10. Dec 19 Buy Societe Generale Group, Banking Investments Company 09. Dec 19 09. Dec 19 622,388 £1.60 £994,576
10. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 09. Dec 19 09. Dec 19 -44,329 £1.60 £-70,705
10. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 09. Dec 19 09. Dec 19 44,329 £1.60 £70,749
06. Dec 19 Buy State Street Global Advisors, Inc. Company 05. Dec 19 05. Dec 19 57,081 £1.59 £90,473
09. Dec 19 Sell Silchester International Investors LLP Company 09. Dec 19 09. Dec 19 -3,647,646 £1.59 £-5,799,756
09. Dec 19 Buy BlackRock, Inc. Company 06. Dec 19 06. Dec 19 124,048 £1.60 £197,857
09. Dec 19 Sell Legal & General Investment Management Limited Company 06. Dec 19 06. Dec 19 -119,718 £1.59 £-190,711
09. Dec 19 Buy Legal & General Investment Management Limited Company 06. Dec 19 06. Dec 19 119,718 £1.59 £190,711
09. Dec 19 Sell Societe Generale Group, Banking Investments Company 06. Dec 19 06. Dec 19 -38,757 £1.60 £-61,817
09. Dec 19 Buy Societe Generale Group, Banking Investments Company 06. Dec 19 06. Dec 19 256,983 £1.60 £411,173
09. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 06. Dec 19 06. Dec 19 -423,275 £1.60 £-675,970
09. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Dec 19 06. Dec 19 418,483 £1.60 £668,317
06. Dec 19 Sell Silchester International Investors LLP Company 06. Dec 19 06. Dec 19 -4,089,460 £1.59 £-6,502,242
06. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 04. Dec 19 04. Dec 19 -8,304,892 £1.58 £-13,138,339
06. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 04. Dec 19 04. Dec 19 14,508,329 £1.58 £22,952,177
06. Dec 19 Buy BlackRock, Inc. Company 05. Dec 19 05. Dec 19 196,690 £1.59 £311,754
06. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Dec 19 05. Dec 19 -49,973 £1.59 £-79,207
06. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Dec 19 05. Dec 19 54,765 £1.59 £86,803
06. Dec 19 Sell Societe Generale Group, Banking Investments Company 05. Dec 19 05. Dec 19 -2,420,963 £1.59 £-3,846,910
06. Dec 19 Buy Societe Generale Group, Banking Investments Company 05. Dec 19 05. Dec 19 2,363,112 £1.59 £3,754,984
05. Dec 19 Buy The Bank of Nova Scotia, Banking Investments Company 04. Dec 19 04. Dec 19 2,500,000 £1.57 £3,925,001
05. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 02. Dec 19 02. Dec 19 -1,055,363 £1.58 £-1,671,379
05. Dec 19 Buy BlackRock, Inc. Company 04. Dec 19 04. Dec 19 301,206 £1.58 £476,207
05. Dec 19 Sell Silchester International Investors LLP Company 05. Dec 19 05. Dec 19 -11,538,143 £1.58 £-18,230,262
05. Dec 19 Buy Legal & General Investment Management Limited Company 04. Dec 19 04. Dec 19 16,503 £1.57 £25,916
05. Dec 19 Buy State Street Global Advisors, Inc. Company 04. Dec 19 04. Dec 19 3,774 £1.58 £5,967
05. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 04. Dec 19 04. Dec 19 -11,052,614 £1.57 £-17,352,607
05. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 04. Dec 19 04. Dec 19 -250,355 £1.58 £-394,309
05. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 04. Dec 19 04. Dec 19 281,641 £1.58 £0
05. Dec 19 Sell Standard Life Aberdeen plc Company 04. Dec 19 04. Dec 19 -6,099 £1.58 £-9,643
05. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Dec 19 04. Dec 19 -272,822 £1.58 £-431,332
05. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Dec 19 04. Dec 19 272,822 £1.58 £431,604
05. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 04. Dec 19 04. Dec 19 -9,792 £1.58 £-15,481
05. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 04. Dec 19 04. Dec 19 9,792 £1.58 £15,425
04. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. Dec 19 03. Dec 19 -24,084 £1.57 £-37,908
04. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 03. Dec 19 03. Dec 19 24,084 £1.57 £37,908
04. Dec 19 Sell Silchester International Investors LLP Company 04. Dec 19 04. Dec 19 -16,300,000 £1.58 £-25,655,103
04. Dec 19 Sell Societe Generale Group, Banking Investments Company 03. Dec 19 03. Dec 19 -1,693,182 £1.58 £-2,670,995
04. Dec 19 Buy Societe Generale Group, Banking Investments Company 03. Dec 19 03. Dec 19 1,763,792 £1.58 £2,783,264
04. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 03. Dec 19 03. Dec 19 -7,821,232 £1.58 £-12,303,176
04. Dec 19 Buy BlackRock, Inc. Company 03. Dec 19 03. Dec 19 73,064 £1.57 £114,762
04. Dec 19 Sell Sprucegrove Investment Management Ltd Company 03. Dec 19 03. Dec 19 -73,000 £1.57 £-114,902
04. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 03. Dec 19 03. Dec 19 -5,667,271 £1.58 £-8,928,218
04. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 03. Dec 19 03. Dec 19 5,045,261 £1.58 £7,959,909
04. Dec 19 Sell Massachusetts Financial Services Company Company 03. Dec 19 03. Dec 19 -11,705 £1.57 £-18,428
03. Dec 19 Sell Jupiter Asset Management Limited Company 02. Dec 19 02. Dec 19 -5,000,000 £1.58 £-7,902,000
03. Dec 19 Sell T. Rowe Price Group, Inc. Company 02. Dec 19 02. Dec 19 -717,381 £1.58 £-1,133,462
03. Dec 19 Sell BlackRock, Inc. Company 02. Dec 19 02. Dec 19 -46,621 £1.59 £-73,704
03. Dec 19 Buy BlackRock, Inc. Company 02. Dec 19 02. Dec 19 130,968 £1.58 £206,667
03. Dec 19 Sell Silchester International Investors LLP Company 03. Dec 19 03. Dec 19 -3,790,000 £1.57 £-5,950,301
03. Dec 19 Buy GAMCO Investors, Inc. Company 02. Dec 19 02. Dec 19 50,000 £1.58 £79,050
02. Dec 19 Sell Sanderson Partners Ltd Company 29. Nov 19 29. Nov 19 -833,737 £1.58 £-1,319,055
02. Dec 19 Buy State Street Global Advisors, Inc. Company 29. Nov 19 29. Nov 19 109,944 £1.58 £173,931
02. Dec 19 Sell Societe Generale Group, Banking Investments Company 29. Nov 19 29. Nov 19 -87,783 £1.59 £-139,312
02. Dec 19 Buy Societe Generale Group, Banking Investments Company 29. Nov 19 29. Nov 19 291,384 £1.59 £462,426
03. Dec 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. Dec 19 02. Dec 19 2,171,130 £1.58 £3,430,386
03. Dec 19 Sell Societe Generale Group, Banking Investments Company 02. Dec 19 02. Dec 19 -925,096 £1.59 £-1,467,665
03. Dec 19 Buy Societe Generale Group, Banking Investments Company 02. Dec 19 02. Dec 19 196,259 £1.59 £311,934
03. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Dec 19 02. Dec 19 -894,804 £1.59 £-1,420,054
03. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Dec 19 02. Dec 19 894,804 £1.59 £1,420,054
02. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 27. Nov 19 27. Nov 19 -8,273,964 £1.59 £-13,142,915
02. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 27. Nov 19 27. Nov 19 8,326,785 £1.59 £13,219,239
02. Dec 19 Sell BlackRock, Inc. Company 29. Nov 19 29. Nov 19 -612,924 £1.59 £-969,939
02. Dec 19 Buy BlackRock, Inc. Company 29. Nov 19 29. Nov 19 109,191 £1.58 £172,817
02. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Nov 19 29. Nov 19 -505,866 £1.59 £-802,809
02. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Nov 19 29. Nov 19 505,866 £1.59 £802,809
02. Dec 19 Sell Silchester International Investors LLP Company 02. Dec 19 02. Dec 19 -390,572 £1.59 £-621,009
02. Dec 19 Sell Legal & General Investment Management Limited Company 29. Nov 19 29. Nov 19 -24,213 £1.58 £-38,305
02. Dec 19 Buy Legal & General Investment Management Limited Company 29. Nov 19 29. Nov 19 13,026 £1.59 £20,653
25. Nov 19 Buy Columbia Management Investment Advisers, LLC Company 22. Nov 19 22. Nov 19 308,141 £1.59 £489,944
29. Nov 19 Sell Silchester International Investors LLP Company 29. Nov 19 29. Nov 19 -730,854 £1.59 £-1,162,058
29. Nov 19 Sell Legal & General Investment Management Limited Company 28. Nov 19 28. Nov 19 -6,240 £1.59 £-9,922
29. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 28. Nov 19 28. Nov 19 -563,714 £1.59 £-896,207
29. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 28. Nov 19 28. Nov 19 275,064 £1.59 £437,402
29. Nov 19 Sell BlackRock, Inc. Company 28. Nov 19 28. Nov 19 -295,433 £1.59 £-469,768
29. Nov 19 Buy BlackRock, Inc. Company 28. Nov 19 28. Nov 19 480,341 £1.59 £763,280
29. Nov 19 Sell Massachusetts Financial Services Company Company 28. Nov 19 28. Nov 19 -104,599 £1.59 £-166,312
29. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 28. Nov 19 28. Nov 19 159,029 £1.59 £252,856
29. Nov 19 Sell Societe Generale Group, Banking Investments Company 28. Nov 19 28. Nov 19 -126,990 £1.59 £-202,041
29. Nov 19 Buy Societe Generale Group, Banking Investments Company 28. Nov 19 28. Nov 19 26,664 £1.59 £42,409
29. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Nov 19 28. Nov 19 -481,223 £1.59 £-765,145
29. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Nov 19 28. Nov 19 481,223 £1.59 £765,626
28. Nov 19 Sell Silchester International Investors LLP Company 28. Nov 19 28. Nov 19 -3,678,533 £1.59 £-5,848,869
28. Nov 19 Buy Legal & General Investment Management Limited Company 27. Nov 19 27. Nov 19 16,764 £1.59 £26,613
28. Nov 19 Buy Water Island Capital, LLC Company 27. Nov 19 27. Nov 19 28,400 £1.59 £45,091
28. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 25. Nov 19 25. Nov 19 -2,212,784 £1.59 £-3,518,991
28. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 25. Nov 19 25. Nov 19 1,649,547 £1.59 £2,623,440
28. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 22. Nov 19 22. Nov 19 -479,832 £1.59 £-763,449
28. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 22. Nov 19 22. Nov 19 1,178,443 £1.59 £1,874,100
28. Nov 19 Buy BlackRock, Inc. Company 27. Nov 19 27. Nov 19 85,774 £1.59 £136,166
28. Nov 19 Sell M&G Investment Management Limited Company 27. Nov 19 27. Nov 19 -650,000 £1.59 £-1,031,875
28. Nov 19 Sell Societe Generale Group, Banking Investments Company 27. Nov 19 27. Nov 19 -3,501,413 £1.59 £-5,563,746
28. Nov 19 Buy Societe Generale Group, Banking Investments Company 27. Nov 19 27. Nov 19 3,602,829 £1.59 £5,724,896
28. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 27. Nov 19 27. Nov 19 -836,505 £1.59 £-1,329,207
28. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Nov 19 27. Nov 19 836,505 £1.59 £1,329,207
28. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 27. Nov 19 27. Nov 19 -12,080 £1.59 £-19,171
28. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 27. Nov 19 27. Nov 19 12,080 £1.59 £0
28. Nov 19 Sell Sprucegrove Investment Management Ltd Company 27. Nov 19 27. Nov 19 -45,010 £1.59 £-71,453
27. Nov 19 Sell State Street Global Advisors, Inc. Company 26. Nov 19 26. Nov 19 -47,886 £1.59 £-76,091
27. Nov 19 Sell Silchester International Investors LLP Company 27. Nov 19 27. Nov 19 -8,061,903 £1.59 £-12,818,424
27. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 26. Nov 19 26. Nov 19 -8,528,214 £1.59 £-13,551,332
27. Nov 19 Buy GAMCO Investors, Inc. Company 26. Nov 19 26. Nov 19 1,500,000 £1.59 £2,382,600
27. Nov 19 Sell BlackRock, Inc. Company 26. Nov 19 26. Nov 19 -22,678 £1.59 £-36,035
27. Nov 19 Buy BlackRock, Inc. Company 26. Nov 19 26. Nov 19 343,081 £1.59 £545,156
27. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 26. Nov 19 26. Nov 19 -244,600 £1.59 £-388,914
27. Nov 19 Sell Massachusetts Financial Services Company Company 26. Nov 19 26. Nov 19 -12,999 £1.59 £-20,655
27. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 26. Nov 19 26. Nov 19 -424,653 £1.59 £-674,774
27. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 26. Nov 19 26. Nov 19 423,528 £1.59 £672,986
27. Nov 19 Sell Societe Generale Group, Banking Investments Company 26. Nov 19 26. Nov 19 -5,149 £1.59 £-8,182
27. Nov 19 Buy Societe Generale Group, Banking Investments Company 26. Nov 19 26. Nov 19 977,847 £1.59 £1,553,799
26. Nov 19 Sell Silchester International Investors LLP Company 26. Nov 19 26. Nov 19 -10,615,192 £1.59 £-16,878,159
26. Nov 19 Buy BlackRock, Inc. Company 25. Nov 19 25. Nov 19 137,137 £1.59 £218,394
26. Nov 19 Buy Water Island Capital, LLC Company 25. Nov 19 25. Nov 19 30,000 £1.59 £47,598
26. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 25. Nov 19 25. Nov 19 -21,397,176 £1.59 £-33,832,740
26. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Nov 19 25. Nov 19 -766,690 £1.59 £-1,219,804
26. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Nov 19 25. Nov 19 765,747 £1.59 £1,218,303
26. Nov 19 Sell Societe Generale Group, Banking Investments Company 25. Nov 19 25. Nov 19 -1,219,705 £1.59 £-1,941,771
26. Nov 19 Buy Societe Generale Group, Banking Investments Company 25. Nov 19 25. Nov 19 1,388,294 £1.59 £2,210,858
08. Nov 19 Buy State Street Global Advisors, Inc. Company 07. Nov 19 07. Nov 19 594 £1.56 £924
08. Nov 19 Buy BlackRock, Inc. Company 07. Nov 19 07. Nov 19 136,298 £1.56 £211,943
08. Nov 19 Sell Societe Generale Group, Banking Investments Company 07. Nov 19 07. Nov 19 -105,381 £1.56 £-164,500
08. Nov 19 Buy Societe Generale Group, Banking Investments Company 07. Nov 19 07. Nov 19 155,283 £1.57 £243,794
08. Nov 19 Sell Artemis Investment Management LLP Company 07. Nov 19 07. Nov 19 -1,000,000 £1.56 £-1,564,000
08. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Nov 19 07. Nov 19 -31,786 £1.56 £-49,650
08. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Nov 19 07. Nov 19 31,688 £1.56 £49,497
25. Nov 19 Buy GAMCO Investors, Inc. Company 22. Nov 19 22. Nov 19 1,100 £1.59 £1,749
25. Nov 19 Sell Massachusetts Financial Services Company Company 22. Nov 19 22. Nov 19 -2,000,000 £1.59 £-3,178,001
25. Nov 19 Sell T. Rowe Price Group, Inc. Company 22. Nov 19 22. Nov 19 -1,527,912 £1.59 £-2,427,852
25. Nov 19 Buy BlackRock, Inc. Company 22. Nov 19 22. Nov 19 39,627 £1.59 £63,106
25. Nov 19 Buy Water Island Capital, LLC Company 22. Nov 19 22. Nov 19 434,612 £1.59 £690,642
25. Nov 19 Sell Causeway Capital Management LLC Company 22. Nov 19 22. Nov 19 -48,424 £1.59 £-76,989
25. Nov 19 Buy Standard Life Aberdeen plc Company 22. Nov 19 22. Nov 19 97,704 £1.59 £155,252
25. Nov 19 Sell Silchester International Investors LLP Company 25. Nov 19 25. Nov 19 -238,263 £1.59 £-378,838
25. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 22. Nov 19 22. Nov 19 -23,974 £1.59 £-38,179
25. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 22. Nov 19 22. Nov 19 23,974 £1.59 £38,155
25. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. Nov 19 22. Nov 19 79,003 £1.59 £125,852
25. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 22. Nov 19 22. Nov 19 -25,232 £1.59 £-40,119
25. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 22. Nov 19 22. Nov 19 25,232 £1.59 £40,119
25. Nov 19 Sell Societe Generale Group, Banking Investments Company 22. Nov 19 22. Nov 19 -629,225 £1.59 £-1,002,041
25. Nov 19 Buy Societe Generale Group, Banking Investments Company 22. Nov 19 22. Nov 19 119,511 £1.59 £190,321
22. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 21. Nov 19 21. Nov 19 -6,090 £1.59 £-9,707
22. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 21. Nov 19 21. Nov 19 6,090 £1.59 £9,707
22. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 19. Nov 19 19. Nov 19 -19,041,588 £1.61 £-30,647,434
22. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 19. Nov 19 19. Nov 19 19,204,684 £1.61 £30,919,543
22. Nov 19 Sell Bestinver Gestión, S.G.I.I.C. Company 21. Nov 19 21. Nov 19 -38,520,741 £1.58 £-60,947,509
22. Nov 19 Sell Silchester International Investors LLP Company 22. Nov 19 22. Nov 19 -1,472,539 £1.59 £-2,341,338
21. Nov 19 Buy BlackRock, Inc. Company 20. Nov 19 20. Nov 19 127,878 £1.60 £203,965
22. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 21. Nov 19 21. Nov 19 -988,120 £1.59 £-1,569,759
22. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 21. Nov 19 21. Nov 19 519,019 £1.59 £825,607
22. Nov 19 Buy BlackRock, Inc. Company 21. Nov 19 21. Nov 19 3,930,605 £1.59 £6,248,964
22. Nov 19 Buy GAMCO Investors, Inc. Company 21. Nov 19 21. Nov 19 1,400,000 £1.58 £2,212,001
21. Nov 19 Sell T. Rowe Price Group, Inc. Company 20. Nov 19 20. Nov 19 -1,014,433 £1.60 £-1,622,079
22. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 21. Nov 19 21. Nov 19 -428,293 £1.59 £-680,986
22. Nov 19 Buy Columbia Management Investment Advisers, LLC Company 21. Nov 19 21. Nov 19 122,902 £1.59 £195,414
20. Nov 19 Sell Bestinver Gestión, S.G.I.I.C. Company 19. Nov 19 19. Nov 19 -23,300,000 £1.61 £-37,436,103
21. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 20. Nov 19 20. Nov 19 -3,541,835 £1.61 £-5,701,862
21. Nov 19 Buy Columbia Management Investment Advisers, LLC Company 20. Nov 19 20. Nov 19 90,628 £1.60 £144,591
21. Nov 19 Sell The Bank of Nova Scotia, Banking Investments Company 20. Nov 19 20. Nov 19 -54,951,985 £1.58 £-86,824,129
21. Nov 19 Sell Silchester International Investors LLP Company 21. Nov 19 21. Nov 19 -2,947,200 £1.59 £-4,686,047
21. Nov 19 Buy State Street Global Advisors, Inc. Company 20. Nov 19 20. Nov 19 213,669 £1.60 £340,802
21. Nov 19 Buy GAMCO Investors, Inc. Company 20. Nov 19 20. Nov 19 120,000 £1.60 £191,592
21. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 20. Nov 19 20. Nov 19 -2,756,936 £1.60 £-4,411,097
21. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 20. Nov 19 20. Nov 19 1,835,955 £1.60 £2,944,873
21. Nov 19 Sell Legal & General Investment Management Limited Company 20. Nov 19 20. Nov 19 -46,982 £1.60 £-74,936
21. Nov 19 Sell Massachusetts Financial Services Company Company 20. Nov 19 20. Nov 19 -1,500,000 £1.60 £-2,397,750
21. Nov 19 Buy Standard Life Aberdeen plc Company 20. Nov 19 20. Nov 19 97,704 £1.60 £155,838
21. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 20. Nov 19 20. Nov 19 -29,819 £1.60 £-47,681
21. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 20. Nov 19 20. Nov 19 29,819 £1.60 £0
21. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Nov 19 20. Nov 19 -7,104 £1.60 £-11,359
21. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Nov 19 20. Nov 19 7,104 £1.60 £11,359
20. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Nov 19 19. Nov 19 14,962,242 £1.61 £24,089,211
20. Nov 19 Buy Legal & General Investment Management Limited Company 19. Nov 19 19. Nov 19 94,527 £1.61 £151,782
20. Nov 19 Buy GAMCO Investors, Inc. Company 19. Nov 19 19. Nov 19 4,341,400 £1.61 £6,973,591
20. Nov 19 Sell Silchester International Investors LLP Company 20. Nov 19 20. Nov 19 -3,672,506 £1.60 £-5,876,009
20. Nov 19 Sell Sprucegrove Investment Management Ltd Company 19. Nov 19 19. Nov 19 -38,490 £1.61 £-61,849
20. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 19. Nov 19 19. Nov 19 -19,037,445 £1.61 £-30,650,288
20. Nov 19 Buy Columbia Management Investment Advisers, LLC Company 19. Nov 19 19. Nov 19 154,230 £1.61 £248,310
20. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Nov 19 19. Nov 19 -21,808 £1.61 £-35,045
20. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 19. Nov 19 19. Nov 19 21,808 £1.61 £35,045
20. Nov 19 Sell Massachusetts Financial Services Company Company 19. Nov 19 19. Nov 19 -1,000,000 £1.61 £-1,606,000
19. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Nov 19 18. Nov 19 -306,961 £1.55 £-476,404
19. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Nov 19 18. Nov 19 306,961 £1.55 £476,404
19. Nov 19 Sell Silchester International Investors LLP Company 19. Nov 19 19. Nov 19 -5,815,533 £1.61 £-9,363,009
19. Nov 19 Sell Societe Generale Group, Banking Investments Company 18. Nov 19 18. Nov 19 -1,917,400 £1.55 £-2,977,722
19. Nov 19 Buy Societe Generale Group, Banking Investments Company 18. Nov 19 18. Nov 19 7,419,848 £1.55 £11,508,186
19. Nov 19 Sell Legal & General Investment Management Limited Company 18. Nov 19 18. Nov 19 -43,305 £1.55 £-67,209
19. Nov 19 Buy Legal & General Investment Management Limited Company 18. Nov 19 18. Nov 19 43,305 £1.55 £67,209
19. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Nov 19 18. Nov 19 -11,980 £1.55 £-18,545
19. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Nov 19 18. Nov 19 11,980 £1.55 £18,564
19. Nov 19 Buy GAMCO Investors, Inc. Company 18. Nov 19 18. Nov 19 5,000 £1.55 £7,736
19. Nov 19 Sell BlackRock, Inc. Company 18. Nov 19 18. Nov 19 -51,100 £1.55 £-79,103
19. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 18. Nov 19 18. Nov 19 -1,023 £1.55 £-1,584
19. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 18. Nov 19 18. Nov 19 1,023 £1.55 £1,584
19. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 18. Nov 19 18. Nov 19 -2,475,312 £1.57 £-3,885,003
19. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 18. Nov 19 18. Nov 19 940,235 £1.55 £1,458,493
18. Nov 19 Sell Silchester International Investors LLP Company 18. Nov 19 18. Nov 19 -608,272 £1.55 £-942,822
18. Nov 19 Buy Legal & General Investment Management Limited Company 15. Nov 19 15. Nov 19 36,093 £1.55 £55,865
18. Nov 19 Buy GAMCO Investors, Inc. Company 15. Nov 19 15. Nov 19 15,000 £1.55 £23,196
18. Nov 19 Buy BlackRock, Inc. Company 15. Nov 19 15. Nov 19 17,719 £1.55 £27,425
18. Nov 19 Sell Massachusetts Financial Services Company Company 15. Nov 19 15. Nov 19 -61,125 £1.55 £-94,536
18. Nov 19 Sell Societe Generale Group, Banking Investments Company 15. Nov 19 15. Nov 19 -185,834 £1.54 £-286,649
18. Nov 19 Buy Societe Generale Group, Banking Investments Company 15. Nov 19 15. Nov 19 9,509,233 £1.54 £14,677,499
18. Nov 19 Sell Standard Life Aberdeen plc Company 15. Nov 19 15. Nov 19 -11,356 £1.54 £-17,534
18. Nov 19 Buy Standard Life Aberdeen plc Company 15. Nov 19 15. Nov 19 39,735 £1.54 £61,351
18. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 15. Nov 19 15. Nov 19 118,151 £1.55 £183,134
15. Nov 19 Sell Silchester International Investors LLP Company 15. Nov 19 15. Nov 19 -32,977 £1.55 £-51,114
15. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 13. Nov 19 13. Nov 19 -464,504 £1.55 £-720,008
15. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 13. Nov 19 13. Nov 19 648,314 £1.55 £1,005,063
15. Nov 19 Sell State Street Global Advisors, Inc. Company 14. Nov 19 14. Nov 19 -132,928 £1.55 £-205,706
15. Nov 19 Sell Societe Generale Group, Banking Investments Company 14. Nov 19 14. Nov 19 -529,497 £1.55 £-821,779
15. Nov 19 Buy Societe Generale Group, Banking Investments Company 14. Nov 19 14. Nov 19 465,424 £1.55 £721,919
15. Nov 19 Sell Massachusetts Financial Services Company Company 14. Nov 19 14. Nov 19 -59,689 £1.55 £-92,399
15. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 14. Nov 19 14. Nov 19 -8,179 £1.55 £-12,677
15. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 14. Nov 19 14. Nov 19 148,555 £1.55 £230,260
15. Nov 19 Sell Standard Life Aberdeen plc Company 14. Nov 19 14. Nov 19 -6,993 £1.55 £-10,825
14. Nov 19 Sell Silchester International Investors LLP Company 14. Nov 19 14. Nov 19 -219,900 £1.55 £-340,845
14. Nov 19 Buy BlackRock, Inc. Company 13. Nov 19 13. Nov 19 3,107 £1.55 £4,819
30. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 25. Oct 19 25. Oct 19 -843,365 £1.59 £-1,344,577
30. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 25. Oct 19 25. Oct 19 3,157,434 £1.60 £5,036,107
30. Oct 19 Buy GAMCO Investors, Inc. Company 29. Oct 19 29. Oct 19 10,000 £1.58 £15,800
29. Oct 19 Sell Causeway Capital Management LLC Company 28. Oct 19 28. Oct 19 -98,807 £1.59 £-156,876
14. Nov 19 Sell Societe Generale Group, Banking Investments Company 13. Nov 19 13. Nov 19 -47,193 £1.55 £-73,196
14. Nov 19 Buy Societe Generale Group, Banking Investments Company 13. Nov 19 13. Nov 19 66,107 £1.55 £102,565
14. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 13. Nov 19 13. Nov 19 77,648 £1.55 £120,432
14. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Nov 19 13. Nov 19 -77,010 £1.55 £-119,443
14. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Nov 19 13. Nov 19 77,010 £1.55 £119,443
28. Oct 19 Sell Causeway Capital Management LLC Company 25. Oct 19 25. Oct 19 -2,588 £1.59 £-4,113
13. Nov 19 Sell Massachusetts Financial Services Company Company 12. Nov 19 12. Nov 19 -4,000,000 £1.55 £-6,188,001
13. Nov 19 Sell Silchester International Investors LLP Company 13. Nov 19 13. Nov 19 -513,271 £1.55 £-795,570
13. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 11. Nov 19 11. Nov 19 -419,001 £1.55 £-651,337
13. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 11. Nov 19 11. Nov 19 580,574 £1.55 £901,632
13. Nov 19 Buy BlackRock, Inc. Company 12. Nov 19 12. Nov 19 37,717 £1.55 £58,484
13. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 12. Nov 19 12. Nov 19 -13,104 £1.55 £-20,311
13. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Nov 19 12. Nov 19 -246,703 £1.55 £-383,377
13. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Nov 19 12. Nov 19 246,703 £1.55 £382,883
13. Nov 19 Sell Societe Generale Group, Banking Investments Company 12. Nov 19 12. Nov 19 -716,845 £1.56 £-1,114,694
13. Nov 19 Buy Societe Generale Group, Banking Investments Company 12. Nov 19 12. Nov 19 864,590 £1.55 £1,343,573
12. Nov 19 Buy BlackRock, Inc. Company 11. Nov 19 11. Nov 19 91,281 £1.55 £141,531
12. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Nov 19 11. Nov 19 -259,115 £1.55 £-402,665
12. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Nov 19 11. Nov 19 259,115 £1.55 £402,665
12. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 11. Nov 19 11. Nov 19 -8,114 £1.55 £-12,585
12. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 11. Nov 19 11. Nov 19 8,114 £1.55 £12,585
12. Nov 19 Sell Societe Generale Group, Banking Investments Company 11. Nov 19 11. Nov 19 -185,080 £1.56 £0
12. Nov 19 Buy Societe Generale Group, Banking Investments Company 11. Nov 19 11. Nov 19 6,930 £1.55 £10,745
12. Nov 19 Buy Columbia Management Investment Advisers, LLC Company 11. Nov 19 11. Nov 19 10,988 £1.55 £17,031
12. Nov 19 Buy State Street Global Advisors, Inc. Company 11. Nov 19 11. Nov 19 6,818 £1.55 £10,571
12. Nov 19 Sell Massachusetts Financial Services Company Company 11. Nov 19 11. Nov 19 -15,421,581 £1.56 £-23,859,731
11. Nov 19 Buy BlackRock, Inc. Company 08. Nov 19 08. Nov 19 30,442 £1.55 £47,185
11. Nov 19 Buy GAMCO Investors, Inc. Company 08. Nov 19 08. Nov 19 12,500 £1.55 £19,375
11. Nov 19 Sell Causeway Capital Management LLC Company 08. Nov 19 08. Nov 19 -2,224,507 £1.55 £-3,447,985
11. Nov 19 Sell Societe Generale Group, Banking Investments Company 08. Nov 19 08. Nov 19 -31,145 £1.56 £-48,571
11. Nov 19 Buy Societe Generale Group, Banking Investments Company 08. Nov 19 08. Nov 19 111,359 £1.55 £172,941
11. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 08. Nov 19 08. Nov 19 -6,459 £1.55 £-10,011
11. Nov 19 Buy Columbia Management Investment Advisers, LLC Company 08. Nov 19 08. Nov 19 5,433 £1.55 £8,421
11. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 08. Nov 19 08. Nov 19 160,004 £1.55 £248,166
11. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 08. Nov 19 08. Nov 19 -43,804 £1.55 £-68,071
11. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 08. Nov 19 08. Nov 19 43,804 £1.55 £68,071
11. Nov 19 Sell Massachusetts Financial Services Company Company 08. Nov 19 08. Nov 19 -3,000,000 £1.55 £-4,653,000
11. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 08. Nov 19 08. Nov 19 -889,777 £1.56 £-1,387,963
11. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 08. Nov 19 08. Nov 19 666,572 £1.55 £1,036,120
08. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 07. Nov 19 07. Nov 19 -223,108 £1.57 £-349,833
08. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 07. Nov 19 07. Nov 19 407,728 £1.57 £639,317
08. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 07. Nov 19 07. Nov 19 -13,430 £1.56 £-20,884
08. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 07. Nov 19 07. Nov 19 13,430 £1.56 £20,884
08. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 06. Nov 19 06. Nov 19 -888,637 £1.57 £-1,390,974
08. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 06. Nov 19 06. Nov 19 464,980 £1.57 £727,604
08. Nov 19 Buy GAMCO Investors, Inc. Company 07. Nov 19 07. Nov 19 15,000 £1.56 £23,325
08. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 07. Nov 19 07. Nov 19 -1,055,357 £1.56 £-1,647,729
08. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 07. Nov 19 07. Nov 19 1,662,434 £1.56 £2,597,885
07. Nov 19 Buy BlackRock, Inc. Company 06. Nov 19 06. Nov 19 108,803 £1.56 £170,168
07. Nov 19 Sell Causeway Capital Management LLC Company 06. Nov 19 06. Nov 19 -2,984,284 £1.57 £-4,674,881
07. Nov 19 Sell Artemis Investment Management LLP Company 06. Nov 19 06. Nov 19 -6,000,000 £1.57 £-9,400,599
07. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 06. Nov 19 06. Nov 19 -19,888 £1.56 £-31,105
07. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 06. Nov 19 06. Nov 19 19,888 £1.57 £31,127
07. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 06. Nov 19 06. Nov 19 -4,877 £1.57 £-7,647
07. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 06. Nov 19 06. Nov 19 180,444 £1.57 £282,936
07. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Nov 19 06. Nov 19 77,390 £1.57 £121,580
07. Nov 19 Sell Societe Generale Group, Banking Investments Company 06. Nov 19 06. Nov 19 -4,533,125 £1.58 £-7,168,682
07. Nov 19 Buy Societe Generale Group, Banking Investments Company 06. Nov 19 06. Nov 19 4,589,425 £1.58 £7,257,258
05. Nov 19 Sell Jupiter Asset Management Limited Company 04. Nov 19 04. Nov 19 -50,000 £1.60 £-79,925
06. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 05. Nov 19 05. Nov 19 -1,629,352 £1.58 £-2,580,405
06. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 05. Nov 19 05. Nov 19 2,030,510 £1.59 £3,234,603
06. Nov 19 Sell BlackRock, Inc. Company 05. Nov 19 05. Nov 19 -20,290 £1.57 £-31,794
06. Nov 19 Buy BlackRock, Inc. Company 05. Nov 19 05. Nov 19 3,033 £1.57 £4,752
06. Nov 19 Buy GAMCO Investors, Inc. Company 05. Nov 19 05. Nov 19 20,000 £1.57 £31,400
06. Nov 19 Sell Causeway Capital Management LLC Company 05. Nov 19 05. Nov 19 -1,995,781 £1.57 £-3,131,380
06. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Nov 19 05. Nov 19 -37,044 £1.57 £-58,196
06. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Nov 19 05. Nov 19 41,094 £1.57 £64,559
06. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 05. Nov 19 05. Nov 19 -18,914,908 £1.60 £-29,910,174
06. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 01. Nov 19 01. Nov 19 -1,442,270 £1.59 £-2,285,998
06. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 01. Nov 19 01. Nov 19 3,861,428 £1.59 £6,120,363
06. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 05. Nov 19 05. Nov 19 37,947 £1.57 £59,501
05. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Nov 19 04. Nov 19 -104,695 £1.60 £-167,721
05. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Nov 19 04. Nov 19 96,392 £1.60 £154,420
05. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 04. Nov 19 04. Nov 19 -1,215,902 £1.60 £-1,947,024
05. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 04. Nov 19 04. Nov 19 1,039,030 £1.60 £1,662,864
05. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 04. Nov 19 04. Nov 19 -11,205,991 £1.60 £-17,929,583
05. Nov 19 Buy BlackRock, Inc. Company 04. Nov 19 04. Nov 19 7,614 £1.60 £12,171
04. Nov 19 Sell Causeway Capital Management LLC Company 01. Nov 19 01. Nov 19 -293,500 £1.58 £-464,522
04. Nov 19 Sell Massachusetts Financial Services Company Company 01. Nov 19 01. Nov 19 -4,657 £1.58 £-7,379
04. Nov 19 Buy GAMCO Investors, Inc. Company 01. Nov 19 01. Nov 19 65,000 £1.58 £102,700
01. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 31. Oct 19 31. Oct 19 -879,066 £1.58 £-1,390,946
01. Nov 19 Buy Causeway Capital Management LLC Company 31. Oct 19 31. Oct 19 21,085 £1.58 £33,272
31. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 30. Oct 19 30. Oct 19 -564,947 £1.59 £-896,966
31. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 30. Oct 19 30. Oct 19 879,382 £1.59 £1,396,898
04. Nov 19 Buy BlackRock, Inc. Company 01. Nov 19 01. Nov 19 3,880,905 £1.58 £6,143,003
04. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Nov 19 01. Nov 19 -259,721 £1.58 £-411,138
04. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Nov 19 01. Nov 19 268,024 £1.59 £426,158
01. Nov 19 Sell Societe Generale Group, Banking Investments Company 31. Oct 19 31. Oct 19 -1,034,572 £1.59 £-1,640,314
01. Nov 19 Buy Societe Generale Group, Banking Investments Company 31. Oct 19 31. Oct 19 993,929 £1.59 £1,575,576
01. Nov 19 Sell Silchester International Investors LLP Company 01. Nov 19 01. Nov 19 -2,000,000 £1.58 £-3,160,000
01. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 31. Oct 19 31. Oct 19 -201,605 £1.59 £-319,746
01. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 31. Oct 19 31. Oct 19 190,604 £1.59 £302,298
01. Nov 19 Sell BlackRock, Inc. Company 31. Oct 19 31. Oct 19 -150,600 £1.58 £-237,737
01. Nov 19 Buy BlackRock, Inc. Company 31. Oct 19 31. Oct 19 215,790 £1.58 £340,653
31. Oct 19 Sell Silchester International Investors LLP Company 31. Oct 19 31. Oct 19 -1,094,968 £1.58 £-1,730,049
31. Oct 19 Buy BlackRock, Inc. Company 30. Oct 19 30. Oct 19 43,719 £1.59 £69,385
01. Nov 19 Sell Sanderson Partners Ltd Company 31. Oct 19 31. Oct 19 -1,010,076 £1.58 £-1,593,900
29. Oct 19 Buy BlackRock, Inc. Company 28. Oct 19 28. Oct 19 14,250 £1.59 £22,636
31. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Oct 19 30. Oct 19 -265,533 £1.59 £-421,666
31. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Oct 19 30. Oct 19 265,533 £1.59 £421,666
31. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 30. Oct 19 30. Oct 19 -73,551 £1.59 £-116,861
31. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 30. Oct 19 30. Oct 19 8,525 £1.58 £13,469
31. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Oct 19 30. Oct 19 -307,888 £1.59 £-489,234
31. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Oct 19 30. Oct 19 318,889 £1.59 £506,715
31. Oct 19 Sell Societe Generale Group, Banking Investments Company 30. Oct 19 30. Oct 19 -14,107 £1.59 £-22,395
31. Oct 19 Buy Societe Generale Group, Banking Investments Company 30. Oct 19 30. Oct 19 70,436 £1.59 £111,958
30. Oct 19 Sell Societe Generale Group, Banking Investments Company 29. Oct 19 29. Oct 19 -105,694 £1.59 £-168,001
30. Oct 19 Buy Societe Generale Group, Banking Investments Company 29. Oct 19 29. Oct 19 298,276 £1.60 £476,048
30. Oct 19 Sell Silchester International Investors LLP Company 30. Oct 19 30. Oct 19 -1,009,049 £1.59 £-1,604,388
30. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 29. Oct 19 29. Oct 19 44,357 £1.59 £70,528
30. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Oct 19 29. Oct 19 -120,420 £1.60 £-192,311
30. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Oct 19 29. Oct 19 120,420 £1.60 £192,311
30. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 29. Oct 19 29. Oct 19 -33,281 £1.59 £-52,784
30. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 29. Oct 19 29. Oct 19 33,281 £1.58 £52,684
29. Oct 19 Buy T. Rowe Price Group, Inc. Company 28. Oct 19 28. Oct 19 138,944 £1.59 £220,365
29. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 28. Oct 19 28. Oct 19 -17,354 £1.59 £-27,593
29. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 28. Oct 19 28. Oct 19 17,354 £1.59 £27,593
29. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Oct 19 28. Oct 19 -138,083 £1.59 £-219,552
29. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Oct 19 28. Oct 19 138,083 £1.59 £219,552
28. Oct 19 Buy State Street Global Advisors, Inc. Company 25. Oct 19 25. Oct 19 12,365 £1.59 £19,660
28. Oct 19 Sell Silchester International Investors LLP Company 28. Oct 19 28. Oct 19 -1,125,373 £1.59 £-1,789,343
28. Oct 19 Sell BlackRock, Inc. Company 25. Oct 19 25. Oct 19 -361,686 £1.59 £-575,081
28. Oct 19 Buy BlackRock, Inc. Company 25. Oct 19 25. Oct 19 30,926 £1.59 £49,182
28. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 25. Oct 19 25. Oct 19 -1,004,624 £1.59 £-1,597,352
28. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 25. Oct 19 25. Oct 19 155,467 £1.59 £247,193
29. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 28. Oct 19 28. Oct 19 -44,194 £1.59 £-70,268
29. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 28. Oct 19 28. Oct 19 85,904 £1.59 £136,587
29. Oct 19 Sell Silchester International Investors LLP Company 29. Oct 19 29. Oct 19 -1,594,137 £1.58 £-2,518,736
25. Oct 19 Sell Artemis Investment Management LLP Company 24. Oct 19 24. Oct 19 -7,000,000 £1.58 £-11,064,000
25. Oct 19 Sell Societe Generale Group, Banking Investments Company 24. Oct 19 24. Oct 19 -8,265,874 £1.58 £-13,097,277
25. Oct 19 Buy Societe Generale Group, Banking Investments Company 24. Oct 19 24. Oct 19 17,352,536 £1.59 £27,590,539
25. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Oct 19 24. Oct 19 -18,152 £1.58 £-28,698
25. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Oct 19 24. Oct 19 18,152 £1.58 £28,698
25. Oct 19 Sell Standard Life Aberdeen plc Company 24. Oct 19 24. Oct 19 -10,724 £1.59 £-17,051
25. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 24. Oct 19 24. Oct 19 -42,446 £1.59 £0
25. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 24. Oct 19 24. Oct 19 42,446 £1.58 £67,150
24. Oct 19 Sell Societe Generale Group, Banking Investments Company 23. Oct 19 23. Oct 19 -137,658 £1.58 £-217,362
24. Oct 19 Buy Societe Generale Group, Banking Investments Company 23. Oct 19 23. Oct 19 13,837,445 £1.58 £21,890,833
25. Oct 19 Sell Legal & General Investment Management Limited Company 24. Oct 19 24. Oct 19 -221,944 £1.58 £-351,582
24. Oct 19 Sell Silchester International Investors LLP Company 24. Oct 19 24. Oct 19 -4,917,506 £1.59 £-7,818,836
25. Oct 19 Buy BlackRock, Inc. Company 24. Oct 19 24. Oct 19 30,230 £1.59 £48,066
24. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 23. Oct 19 23. Oct 19 -14,644,658 £1.58 £-23,123,918
24. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 23. Oct 19 23. Oct 19 814,088 £1.58 £1,285,445
24. Oct 19 Sell Standard Life Aberdeen plc Company 23. Oct 19 23. Oct 19 -150,904 £1.58 £-238,277
24. Oct 19 Buy Standard Life Aberdeen plc Company 23. Oct 19 23. Oct 19 1,879 £1.58 £2,967
24. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 23. Oct 19 23. Oct 19 -3,750,281 £1.57 £-5,887,943
24. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 23. Oct 19 23. Oct 19 42,836 £1.58 £67,681
24. Oct 19 Sell Artemis Investment Management LLP Company 23. Oct 19 23. Oct 19 -4,000,000 £1.58 £-6,319,999
23. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 18. Oct 19 18. Oct 19 -1,398,301 £1.57 £-2,191,837
23. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 18. Oct 19 18. Oct 19 3,706,710 £1.57 £5,815,457
24. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 23. Oct 19 23. Oct 19 -5,242 £1.58 £-8,277
24. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 23. Oct 19 23. Oct 19 5,242 £1.58 £8,277
23. Oct 19 Sell Silchester International Investors LLP Company 23. Oct 19 23. Oct 19 -4,189,416 £1.58 £-6,619,276
23. Oct 19 Sell Societe Generale Group, Banking Investments Company 22. Oct 19 22. Oct 19 -71,388 £1.57 £-112,258
23. Oct 19 Buy Societe Generale Group, Banking Investments Company 22. Oct 19 22. Oct 19 268,217 £1.58 £0
23. Oct 19 Sell BlackRock, Inc. Company 22. Oct 19 22. Oct 19 -186,523 £1.57 £-293,320
23. Oct 19 Sell Legal & General Investment Management Limited Company 22. Oct 19 22. Oct 19 -6,600 £1.57 £-10,377
23. Oct 19 Sell Standard Life Aberdeen plc Company 22. Oct 19 22. Oct 19 -108,069 £1.57 £-169,993
28. Oct 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Oct 19 25. Oct 19 -11,904 £1.59 £-18,927
28. Oct 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Oct 19 25. Oct 19 11,904 £1.59 £18,936
28. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Oct 19 25. Oct 19 -153,200 £1.59 £-243,741
28. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Oct 19 25. Oct 19 153,200 £1.59 £243,741
28. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 25. Oct 19 25. Oct 19 -31,474 £1.60 £0
28. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 25. Oct 19 25. Oct 19 31,474 £1.59 £50,170
28. Oct 19 Sell Societe Generale Group, Banking Investments Company 25. Oct 19 25. Oct 19 -762,036 £1.60 £-1,216,209
28. Oct 19 Buy Societe Generale Group, Banking Investments Company 25. Oct 19 25. Oct 19 1,131,132 £1.60 £1,804,947
22. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 21. Oct 19 21. Oct 19 -63,628 £1.57 £-99,896
22. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 21. Oct 19 21. Oct 19 120,117 £1.57 £188,584
22. Oct 19 Buy BlackRock, Inc. Company 21. Oct 19 21. Oct 19 209,112 £1.57 £329,038
23. Oct 19 Buy T. Rowe Price Group, Inc. Company 22. Oct 19 22. Oct 19 208,431 £1.58 £328,279
23. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 22. Oct 19 22. Oct 19 -1,205,514 £1.57 £-1,896,197
23. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 22. Oct 19 22. Oct 19 718,220 £1.57 £1,130,055
25. Oct 19 Sell Silchester International Investors LLP Company 25. Oct 19 25. Oct 19 -4,553,328 £1.59 £-7,239,791
25. Oct 19 Sell Massachusetts Financial Services Company Company 24. Oct 19 24. Oct 19 -348,335 £1.59 £-553,017
23. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 22. Oct 19 22. Oct 19 -14,184 £1.57 £-22,311
23. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 22. Oct 19 22. Oct 19 14,184 £1.57 £22,311
22. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 21. Oct 19 21. Oct 19 -1,289,492 £1.58 £-2,030,950
22. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 21. Oct 19 21. Oct 19 1,827,045 £1.57 £2,874,855
22. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. Oct 19 21. Oct 19 -3,884 £1.58 £-6,117
22. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 21. Oct 19 21. Oct 19 3,884 £1.58 £6,117
22. Oct 19 Sell Societe Generale Group, Banking Investments Company 21. Oct 19 21. Oct 19 -48,639 £1.58 £-76,631
22. Oct 19 Buy Societe Generale Group, Banking Investments Company 21. Oct 19 21. Oct 19 41,776 £1.57 £65,776
21. Oct 19 Sell Societe Generale Group, Banking Investments Company 18. Oct 19 18. Oct 19 -1,950,899 £1.56 £-3,051,791
21. Oct 19 Buy Societe Generale Group, Banking Investments Company 18. Oct 19 18. Oct 19 10,512,345 £1.57 £16,483,359
21. Oct 19 Sell Causeway Capital Management LLC Company 18. Oct 19 18. Oct 19 -4,184,535 £1.57 £-6,556,329
21. Oct 19 Buy State Street Global Advisors, Inc. Company 18. Oct 19 18. Oct 19 2,623 £1.56 £4,100
21. Oct 19 Sell BlackRock, Inc. Company 18. Oct 19 18. Oct 19 -26,148 £1.56 £-40,869
21. Oct 19 Buy BlackRock, Inc. Company 18. Oct 19 18. Oct 19 30,535 £1.56 £47,726
21. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 18. Oct 19 18. Oct 19 -1,671,865 £1.56 £-2,608,109
21. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 18. Oct 19 18. Oct 19 272,040 £1.56 £424,382
21. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Oct 19 18. Oct 19 -286,275 £1.57 £-448,593
21. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Oct 19 18. Oct 19 286,275 £1.56 £447,734
18. Oct 19 Sell Silchester International Investors LLP Company 18. Oct 19 18. Oct 19 -1,524,797 £1.56 £-2,378,683
18. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 17. Oct 19 17. Oct 19 -3,026 £1.57 £-4,748
18. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 17. Oct 19 17. Oct 19 3,026 £1.57 £4,748
18. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 16. Oct 19 16. Oct 19 -1,830,452 £1.56 £-2,863,194
18. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 16. Oct 19 16. Oct 19 1,787,312 £1.57 £2,797,143
18. Oct 19 Sell Causeway Capital Management LLC Company 17. Oct 19 17. Oct 19 -3,953,890 £1.57 £-6,195,746
18. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 17. Oct 19 17. Oct 19 -217,490 £1.57 £-341,459
18. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 17. Oct 19 17. Oct 19 6,606 £1.56 £10,305
18. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 17. Oct 19 17. Oct 19 -1,797,147 £1.58 £-2,840,391
18. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 17. Oct 19 17. Oct 19 958,366 £1.58 £1,514,697
17. Oct 19 Sell Silchester International Investors LLP Company 17. Oct 19 17. Oct 19 -2,550,000 £1.57 £-4,003,500
17. Oct 19 Buy State Street Global Advisors, Inc. Company 16. Oct 19 16. Oct 19 63,301 £1.57 £99,066
17. Oct 19 Sell BlackRock, Inc. Company 16. Oct 19 16. Oct 19 -458,252 £1.56 £-713,407
17. Oct 19 Buy BlackRock, Inc. Company 16. Oct 19 16. Oct 19 129,542 £1.57 £202,545
17. Oct 19 Sell Legal & General Investment Management Limited Company 16. Oct 19 16. Oct 19 -170,598 £1.56 £-265,450
18. Oct 19 Sell BlackRock, Inc. Company 17. Oct 19 17. Oct 19 -152,933 £1.56 £-238,881
18. Oct 19 Buy BlackRock, Inc. Company 17. Oct 19 17. Oct 19 161,367 £1.56 £252,055
18. Oct 19 Sell Societe Generale Group, Banking Investments Company 17. Oct 19 17. Oct 19 -1,028,738 £1.58 £-1,627,978
18. Oct 19 Buy Societe Generale Group, Banking Investments Company 17. Oct 19 17. Oct 19 1,498,035 £1.58 £2,368,393
18. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Oct 19 17. Oct 19 -10,696 £1.57 £-16,793
18. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. Oct 19 17. Oct 19 10,696 £1.57 £16,793
17. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 15. Oct 19 15. Oct 19 -1,120,290 £1.57 £-1,753,926
17. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 15. Oct 19 15. Oct 19 1,655,242 £1.56 £2,589,626
17. Oct 19 Sell Causeway Capital Management LLC Company 16. Oct 19 16. Oct 19 -6,589,821 £1.56 £-10,280,119
17. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 16. Oct 19 16. Oct 19 -3,515 £1.56 £-5,476
17. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 16. Oct 19 16. Oct 19 3,515 £1.56 £5,476
17. Oct 19 Sell Societe Generale Group, Banking Investments Company 16. Oct 19 16. Oct 19 -57,265 £1.57 £-89,620
17. Oct 19 Buy Societe Generale Group, Banking Investments Company 16. Oct 19 16. Oct 19 137,115 £1.56 £214,174
17. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 16. Oct 19 16. Oct 19 3,323 £1.56 £5,184
17. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Oct 19 16. Oct 19 -44,000 £1.56 £-68,508
17. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Oct 19 16. Oct 19 44,000 £1.56 £68,508
16. Oct 19 Sell Silchester International Investors LLP Company 16. Oct 19 16. Oct 19 -949,510 £1.56 £-1,481,235
16. Oct 19 Sell Causeway Capital Management LLC Company 15. Oct 19 15. Oct 19 -6,589,819 £1.56 £-10,260,348
16. Oct 19 Sell BlackRock, Inc. Company 15. Oct 19 15. Oct 19 -3,308,989 £1.56 £-5,147,859
16. Oct 19 Buy BlackRock, Inc. Company 15. Oct 19 15. Oct 19 126,963 £1.56 £198,119
16. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 15. Oct 19 15. Oct 19 -26,180 £1.56 £-40,841
16. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 15. Oct 19 15. Oct 19 27,250 £1.56 £42,510
16. Oct 19 Buy GAMCO Investors, Inc. Company 15. Oct 19 15. Oct 19 10,000 £1.56 £15,600
16. Oct 19 Sell Standard Life Aberdeen plc Company 15. Oct 19 15. Oct 19 -1,632,463 £1.55 £-2,533,582
16. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Oct 19 15. Oct 19 -61,475 £1.57 £-96,331
16. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. Oct 19 15. Oct 19 61,475 £1.56 £95,778
16. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 15. Oct 19 15. Oct 19 -7,570 £1.56 £-11,794
16. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 15. Oct 19 15. Oct 19 121,277 £1.56 £189,071
16. Oct 19 Sell Artemis Investment Management LLP Company 15. Oct 19 15. Oct 19 -2,959,836 £1.56 £-4,602,545
16. Oct 19 Sell Societe Generale Group, Banking Investments Company 15. Oct 19 15. Oct 19 -109,774 £1.57 £-172,290
16. Oct 19 Buy Societe Generale Group, Banking Investments Company 15. Oct 19 15. Oct 19 162,102 £1.56 £253,041
15. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 14. Oct 19 14. Oct 19 46,500 £1.56 £72,540
15. Oct 19 Sell BlackRock, Inc. Company 14. Oct 19 14. Oct 19 -1,900,334 £1.56 £-2,955,722
15. Oct 19 Buy T. Rowe Price Group, Inc. Company 14. Oct 19 14. Oct 19 8,425 £1.55 £13,059
15. Oct 19 Sell Standard Life Aberdeen plc Company 14. Oct 19 14. Oct 19 -1,725,800 £1.56 £-2,687,071
15. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 14. Oct 19 14. Oct 19 -243,456 £1.56 £-379,791
15. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 14. Oct 19 14. Oct 19 161,038 £1.56 £251,219
15. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 14. Oct 19 14. Oct 19 -8,626 £1.56 £-13,413
15. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 14. Oct 19 14. Oct 19 444,919 £1.56 £0
15. Oct 19 Sell Societe Generale Group, Banking Investments Company 14. Oct 19 14. Oct 19 -10,541 £1.55 £-16,375
15. Oct 19 Buy Societe Generale Group, Banking Investments Company 14. Oct 19 14. Oct 19 94,637 £1.56 £147,586
14. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 11. Oct 19 11. Oct 19 46,500 £1.56 £72,540
14. Oct 19 Sell BlackRock, Inc. Company 11. Oct 19 11. Oct 19 -238,972 £1.56 £-371,547
14. Oct 19 Buy BlackRock, Inc. Company 11. Oct 19 11. Oct 19 122,172 £1.56 £190,332
11. Oct 19 Sell Jupiter Asset Management Limited Company 10. Oct 19 10. Oct 19 -2,321,934 £1.56 £-3,622,681
14. Oct 19 Sell Jupiter Asset Management Limited Company 11. Oct 19 11. Oct 19 -795,064 £1.55 £-1,235,132
15. Oct 19 Sell Causeway Capital Management LLC Company 14. Oct 19 14. Oct 19 -6,589,821 £1.56 £-10,260,353
15. Oct 19 Buy GAMCO Investors, Inc. Company 14. Oct 19 14. Oct 19 15,000 £1.55 £23,250
15. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 14. Oct 19 14. Oct 19 -8,378,043 £1.56 £-13,075,361
15. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 14. Oct 19 14. Oct 19 219,913 £1.56 £342,380
14. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 11. Oct 19 11. Oct 19 3,155 £1.55 £4,890
14. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 11. Oct 19 11. Oct 19 -1,455,347 £1.56 £-2,269,614
14. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 11. Oct 19 11. Oct 19 1,796,297 £1.56 £2,801,146
14. Oct 19 Sell Causeway Capital Management LLC Company 11. Oct 19 11. Oct 19 -2,859,260 £1.56 £-4,451,868
14. Oct 19 Sell State Street Global Advisors, Inc. Company 11. Oct 19 11. Oct 19 -27,008 £1.56 £-42,065
14. Oct 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 11. Oct 19 11. Oct 19 -8,900 £1.56 £-13,862
14. Oct 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 11. Oct 19 11. Oct 19 8,900 £1.56 £13,862
14. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 11. Oct 19 11. Oct 19 -5,456 £1.56 £0
14. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 11. Oct 19 11. Oct 19 5,456 £1.56 £8,500
14. Oct 19 Sell Societe Generale Group, Banking Investments Company 11. Oct 19 11. Oct 19 -2,968,099 £1.56 £-4,628,751
14. Oct 19 Buy Societe Generale Group, Banking Investments Company 11. Oct 19 11. Oct 19 253,670 £1.56 £395,852
11. Oct 19 Buy GAMCO Investors, Inc. Company 10. Oct 19 10. Oct 19 40,000 £1.56 £62,400
11. Oct 19 Sell BlackRock, Inc. Company 10. Oct 19 10. Oct 19 -330,111 £1.56 £-514,975
11. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 10. Oct 19 10. Oct 19 -37,104 £1.56 £-57,882
11. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 10. Oct 19 10. Oct 19 37,104 £1.56 £57,882
11. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 10. Oct 19 10. Oct 19 46,400 £1.56 £72,384
11. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 10. Oct 19 10. Oct 19 -1,035,175 £1.56 £-1,619,221
11. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 10. Oct 19 10. Oct 19 488,629 £1.56 £763,972
11. Oct 19 Buy State Street Global Advisors, Inc. Company 10. Oct 19 10. Oct 19 32,565 £1.56 £50,655
11. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 10. Oct 19 10. Oct 19 584,131 £1.56 £912,997
11. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Oct 19 10. Oct 19 -80,344 £1.57 £-125,819
11. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Oct 19 10. Oct 19 80,344 £1.56 £125,658
11. Oct 19 Sell Societe Generale Group, Banking Investments Company 10. Oct 19 10. Oct 19 -56,463 £1.57 £-88,562
11. Oct 19 Buy Societe Generale Group, Banking Investments Company 10. Oct 19 10. Oct 19 23,578 £1.57 £36,900
10. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 09. Oct 19 09. Oct 19 382,077 £1.57 £600,243
10. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 09. Oct 19 09. Oct 19 57 £1.57 £89
10. Oct 19 Sell Societe Generale Group, Banking Investments Company 09. Oct 19 09. Oct 19 -64,750 £1.57 £-101,755
09. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 08. Oct 19 08. Oct 19 46,300 £1.57 £72,691
09. Oct 19 Buy State Street Global Advisors, Inc. Company 08. Oct 19 08. Oct 19 192,003 £1.57 £301,637
09. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 08. Oct 19 08. Oct 19 -420,442 £1.57 £-660,420
09. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 08. Oct 19 08. Oct 19 230,747 £1.57 £362,387
09. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 08. Oct 19 08. Oct 19 442 £1.57 £694
09. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 08. Oct 19 08. Oct 19 -1,951 £1.57 £-3,065
09. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 08. Oct 19 08. Oct 19 1,652,667 £1.57 £2,596,340
10. Oct 19 Sell BlackRock, Inc. Company 09. Oct 19 09. Oct 19 -2,162,033 £1.57 £-3,393,832
10. Oct 19 Buy BlackRock, Inc. Company 09. Oct 19 09. Oct 19 94,241 £1.57 £148,100
10. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 07. Oct 19 07. Oct 19 -564,837 £1.57 £-887,081
10. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 07. Oct 19 07. Oct 19 662,188 £1.58 £1,039,632
10. Oct 19 Buy GAMCO Investors, Inc. Company 09. Oct 19 09. Oct 19 17,500 £1.57 £27,475
10. Oct 19 Sell Legal & General Investment Management Limited Company 09. Oct 19 09. Oct 19 -342,150 £1.57 £-537,372
10. Oct 19 Buy Legal & General Investment Management Limited Company 09. Oct 19 09. Oct 19 31,829 £1.57 £49,997
10. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 09. Oct 19 09. Oct 19 46,400 £1.57 £72,848
09. Oct 19 Sell BlackRock, Inc. Company 08. Oct 19 08. Oct 19 -311,883 £1.57 £-489,539
09. Oct 19 Sell Causeway Capital Management LLC Company 08. Oct 19 08. Oct 19 -175,252 £1.57 £-275,251
08. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 04. Oct 19 04. Oct 19 -1,039,066 £1.59 £-1,644,400
08. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 04. Oct 19 04. Oct 19 733,319 £1.58 £1,160,048
08. Oct 19 Sell BlackRock, Inc. Company 07. Oct 19 07. Oct 19 -188,661 £1.57 £-296,195
08. Oct 19 Buy BlackRock, Inc. Company 07. Oct 19 07. Oct 19 3,107 £1.57 £4,873
08. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 07. Oct 19 07. Oct 19 -87,288 £1.57 £-137,042
08. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 07. Oct 19 07. Oct 19 7,075 £1.57 £11,108
08. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 07. Oct 19 07. Oct 19 46,200 £1.57 £72,534
08. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Oct 19 07. Oct 19 -2,512 £1.57 £-3,954
08. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Oct 19 07. Oct 19 2,512 £1.57 £3,954
07. Oct 19 Buy Legal & General Investment Management Limited Company 04. Oct 19 04. Oct 19 2,564 £1.58 £4,063
07. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 01. Oct 19 01. Oct 19 -748,872 £1.58 £-1,179,414
07. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 01. Oct 19 01. Oct 19 3,559,590 £1.58 £5,608,429
04. Oct 19 Sell Artemis Investment Management LLP Company 03. Oct 19 03. Oct 19 -11,500,000 £1.59 £-18,227,500
04. Oct 19 Sell BlackRock, Inc. Company 03. Oct 19 03. Oct 19 -2,745,868 £1.59 £-4,352,201
04. Oct 19 Buy BlackRock, Inc. Company 03. Oct 19 03. Oct 19 2,745,868 £1.59 £4,352,201
04. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. Oct 19 03. Oct 19 -1,220 £1.58 £-1,931
04. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 03. Oct 19 03. Oct 19 1,220 £1.58 £1,931
07. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Oct 19 04. Oct 19 -116,206 £1.59 £-184,303
07. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Oct 19 04. Oct 19 116,206 £1.59 £184,303
07. Oct 19 Sell BlackRock, Inc. Company 04. Oct 19 04. Oct 19 -865,750 £1.58 £-1,369,311
07. Oct 19 Buy BlackRock, Inc. Company 04. Oct 19 04. Oct 19 34,220 £1.58 £54,033
07. Oct 19 Sell State Street Global Advisors, Inc. Company 04. Oct 19 04. Oct 19 -8,950 £1.58 £-14,166
07. Oct 19 Sell Artemis Investment Management LLP Company 04. Oct 19 04. Oct 19 -5,000,000 £1.59 £-7,924,999
07. Oct 19 Sell Sprucegrove Investment Management Ltd Company 04. Oct 19 04. Oct 19 -18,460 £1.58 £-29,204
07. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 04. Oct 19 04. Oct 19 -1,811 £1.58 £-2,869
07. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 04. Oct 19 04. Oct 19 1,811 £1.58 £2,869
07. Oct 19 Sell Massachusetts Financial Services Company Company 04. Oct 19 04. Oct 19 -2,357 £1.58 £-3,734
07. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 04. Oct 19 04. Oct 19 46,100 £1.58 £72,838
04. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 03. Oct 19 03. Oct 19 -1,108,557 £1.58 £-1,755,692
04. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 03. Oct 19 03. Oct 19 731,029 £1.59 £1,158,573
04. Oct 19 Sell Heronbridge Investment Management LLP Company 04. Oct 19 04. Oct 19 -1,306,258 £1.58 £-2,070,288
03. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 02. Oct 19 02. Oct 19 -33,898 £1.58 £-53,559
03. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 02. Oct 19 02. Oct 19 33,898 £1.58 £53,559
03. Oct 19 Sell Heronbridge Investment Management LLP Company 03. Oct 19 03. Oct 19 -2,309,500 £1.58 £-3,657,555
03. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. Oct 19 02. Oct 19 46,000 £1.58 £72,680
03. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 02. Oct 19 02. Oct 19 -1,062,510 £1.58 £-1,680,386
03. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 02. Oct 19 02. Oct 19 395,964 £1.58 £626,227
03. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 02. Oct 19 02. Oct 19 -19,499 £1.58 £-30,711
03. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 02. Oct 19 02. Oct 19 19,499 £1.58 £30,711
03. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Oct 19 02. Oct 19 -47,332 £1.58 £-74,737
03. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Oct 19 02. Oct 19 47,332 £1.58 £74,832
02. Oct 19 Buy GAMCO Investors, Inc. Company 01. Oct 19 01. Oct 19 920,000 £1.57 £1,444,400
02. Oct 19 Sell The Bank of Nova Scotia, Banking Investments Company 01. Oct 19 01. Oct 19 -400 £1.57 £-628
02. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 01. Oct 19 01. Oct 19 46,300 £1.57 £72,691
02. Oct 19 Sell Massachusetts Financial Services Company Company 01. Oct 19 01. Oct 19 -5,802 £1.57 £-9,109
02. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 27. Sep 19 27. Sep 19 -383,408 £1.58 £-603,728
02. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 27. Sep 19 27. Sep 19 1,180,278 £1.58 £1,858,915
02. Oct 19 Sell AQR Capital Management, LLC Company 01. Oct 19 01. Oct 19 -181,826 £1.57 £-285,194
02. Oct 19 Sell BlackRock, Inc. Company 01. Oct 19 01. Oct 19 -11,840 £1.58 £-18,672
02. Oct 19 Sell Legal & General Investment Management Limited Company 01. Oct 19 01. Oct 19 -302,111 £1.58 £-475,825
02. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 01. Oct 19 01. Oct 19 2,574 £1.57 £4,041
02. Oct 19 Buy State Street Global Advisors, Inc. Company 01. Oct 19 01. Oct 19 109,720 £1.58 £173,028
01. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Sep 19 30. Sep 19 -769 £1.57 £-1,207
01. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Sep 19 30. Sep 19 769 £1.57 £1,207
02. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Oct 19 01. Oct 19 -23,510 £1.57 £-36,911
02. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Oct 19 01. Oct 19 23,510 £1.57 £36,911
02. Oct 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 01. Oct 19 01. Oct 19 -280,000 £1.57 £-439,012
02. Oct 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 01. Oct 19 01. Oct 19 280,000 £1.57 £0
02. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 01. Oct 19 01. Oct 19 -15,563 £1.58 £-24,543
02. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 01. Oct 19 01. Oct 19 15,563 £1.58 £24,543
01. Oct 19 Sell Heronbridge Investment Management LLP Company 01. Oct 19 01. Oct 19 -2,735,781 £1.58 £-4,308,855
01. Oct 19 Buy BlackRock, Inc. Company 30. Sep 19 30. Sep 19 3,107 £1.57 £4,873
01. Oct 19 Sell State Street Global Advisors, Inc. Company 30. Sep 19 30. Sep 19 -21,918 £1.57 £-34,378
01. Oct 19 Buy State Street Global Advisors, Inc. Company 30. Sep 19 30. Sep 19 305,094 £1.57 £478,540
01. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 30. Sep 19 30. Sep 19 45,800 £1.57 £71,906
01. Oct 19 Sell Legal & General Investment Management Limited Company 30. Sep 19 30. Sep 19 -4,590 £1.58 £-7,229
01. Oct 19 Buy Legal & General Investment Management Limited Company 30. Sep 19 30. Sep 19 95,088 £1.57 £149,145
01. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 30. Sep 19 30. Sep 19 -18,122 £1.57 £-28,452
01. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 30. Sep 19 30. Sep 19 19,187 £1.57 £30,124
01. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Sep 19 30. Sep 19 -154,070 £1.58 £-243,431
01. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Sep 19 30. Sep 19 154,070 £1.58 £243,431
01. Oct 19 Sell Sanderson Partners Ltd Company 30. Sep 19 30. Sep 19 -1,046,783 £1.57 £-1,642,088
01. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 30. Sep 19 30. Sep 19 -2,118,863 £1.57 £-3,331,911
01. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 30. Sep 19 30. Sep 19 1,488,688 £1.57 £2,337,933
01. Oct 19 Sell Causeway Capital Management LLC Company 30. Sep 19 30. Sep 19 -52,077 £1.57 £-81,745
30. Sep 19 Sell Heronbridge Investment Management LLP Company 30. Sep 19 30. Sep 19 -1,235,688 £1.58 £-1,946,579
30. Sep 19 Sell BlackRock, Inc. Company 27. Sep 19 27. Sep 19 -133,995 £1.57 £-210,975
30. Sep 19 Sell Causeway Capital Management LLC Company 27. Sep 19 27. Sep 19 -16,182 £1.58 £-25,490
30. Sep 19 Buy State Street Global Advisors, Inc. Company 27. Sep 19 27. Sep 19 115,368 £1.57 £181,647
30. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 27. Sep 19 27. Sep 19 45,700 £1.58 £72,206
30. Sep 19 Buy T. Rowe Price Group, Inc. Company 27. Sep 19 27. Sep 19 17,175 £1.58 £27,119
30. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 27. Sep 19 27. Sep 19 -245,230 £1.58 £-387,463
30. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 27. Sep 19 27. Sep 19 -142,684 £1.58 £-224,870
30. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Sep 19 27. Sep 19 142,684 £1.58 £224,870
30. Sep 19 Buy Standard Life Aberdeen plc Company 27. Sep 19 27. Sep 19 262,037 £1.58 £412,708
27. Sep 19 Sell Massachusetts Financial Services Company Company 26. Sep 19 26. Sep 19 -13,823 £1.58 £-21,806
27. Sep 19 Sell Heronbridge Investment Management LLP Company 27. Sep 19 27. Sep 19 -927,031 £1.58 £-1,460,259
27. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 26. Sep 19 26. Sep 19 -954,549 £1.58 £-1,505,801
27. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 26. Sep 19 26. Sep 19 1,305,511 £1.58 £2,062,707
27. Sep 19 Buy BlackRock, Inc. Company 26. Sep 19 26. Sep 19 7,287 £1.58 £11,487
27. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 26. Sep 19 26. Sep 19 45,600 £1.58 £72,048
27. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 24. Sep 19 24. Sep 19 -10,090,263 £1.60 £-16,109,108
27. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 24. Sep 19 24. Sep 19 3,789,759 £1.59 £6,040,877
27. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 26. Sep 19 26. Sep 19 -8,142 £1.58 £0
27. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 26. Sep 19 26. Sep 19 8,142 £1.58 £12,840
26. Sep 19 Sell Massachusetts Financial Services Company Company 25. Sep 19 25. Sep 19 -71,126 £1.59 £-112,984
26. Sep 19 Sell Heronbridge Investment Management LLP Company 26. Sep 19 26. Sep 19 -2,454,100 £1.58 £-3,868,643
26. Sep 19 Sell Causeway Capital Management LLC Company 25. Sep 19 25. Sep 19 -478,839 £1.59 £-759,678
26. Sep 19 Buy State Street Global Advisors, Inc. Company 25. Sep 19 25. Sep 19 2,531 £1.58 £4,005
26. Sep 19 Buy Legal & General Investment Management Limited Company 25. Sep 19 25. Sep 19 13,284 £1.59 £21,127
26. Sep 19 Sell BlackRock, Inc. Company 25. Sep 19 25. Sep 19 -18,514 £1.58 £-29,298
26. Sep 19 Buy BlackRock, Inc. Company 25. Sep 19 25. Sep 19 46,279 £1.58 £73,237
26. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 25. Sep 19 25. Sep 19 -64,564 £1.59 £-102,657
26. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 25. Sep 19 25. Sep 19 88,435 £1.59 £140,612
26. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 25. Sep 19 25. Sep 19 45,600 £1.59 £72,504
26. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 25. Sep 19 25. Sep 19 -5,358,058 £1.59 £-8,519,310
26. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 25. Sep 19 25. Sep 19 1,692,875 £1.59 £2,693,195
26. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Sep 19 25. Sep 19 -262,795 £1.59 £-417,844
26. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Sep 19 25. Sep 19 262,795 £1.59 £418,370
26. Sep 19 Sell Artemis Investment Management LLP Company 25. Sep 19 25. Sep 19 -18,500,000 £1.59 £-29,355,003
25. Sep 19 Buy National Bank Investments Inc. Company 24. Sep 19 24. Sep 19 8,833,982 £1.59 £14,006,282
25. Sep 19 Sell Artemis Investment Management LLP Company 24. Sep 19 24. Sep 19 -5,000,000 £1.60 £-7,985,001
25. Sep 19 Sell Heronbridge Investment Management LLP Company 25. Sep 19 25. Sep 19 -368,384 £1.59 £-585,159
25. Sep 19 Buy State Street Global Advisors, Inc. Company 24. Sep 19 24. Sep 19 2,768 £1.59 £4,401
25. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 24. Sep 19 24. Sep 19 4,238,902 £1.59 £6,739,853
25. Sep 19 Sell BlackRock, Inc. Company 24. Sep 19 24. Sep 19 -127,811 £1.59 £-203,718
25. Sep 19 Buy BlackRock, Inc. Company 24. Sep 19 24. Sep 19 7,100 £1.59 £11,289
25. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 20. Sep 19 20. Sep 19 -3,490,434 £1.60 £-5,575,642
25. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 20. Sep 19 20. Sep 19 3,760,054 £1.60 £6,007,822
25. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Sep 19 24. Sep 19 -167,300 £1.60 £-267,345
25. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Sep 19 24. Sep 19 167,300 £1.60 £267,345
25. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 24. Sep 19 24. Sep 19 -9,578 £1.60 £-15,286
25. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 24. Sep 19 24. Sep 19 9,578 £1.60 £15,286
24. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 23. Sep 19 23. Sep 19 -10,600 £1.60 £0
24. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 23. Sep 19 23. Sep 19 10,600 £1.60 £16,918
24. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 23. Sep 19 23. Sep 19 -1,001,485 £1.60 £-1,599,672
24. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 23. Sep 19 23. Sep 19 1,189,730 £1.60 £1,899,082
24. Sep 19 Sell Heronbridge Investment Management LLP Company 24. Sep 19 24. Sep 19 -1,676,619 £1.60 £-2,672,998
24. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 19. Sep 19 19. Sep 19 -1,005,984 £1.60 £-1,610,580
24. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 19. Sep 19 19. Sep 19 2,405,128 £1.60 £3,850,610
24. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 23. Sep 19 23. Sep 19 45,400 £1.60 £72,640
24. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 23. Sep 19 23. Sep 19 21,041 £1.60 £33,666
24. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Sep 19 23. Sep 19 -137,743 £1.60 £-220,113
24. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Sep 19 23. Sep 19 41,988 £1.60 £67,097
23. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Sep 19 20. Sep 19 -108,124 £1.60 £-172,782
23. Sep 19 Sell Legal & General Investment Management Limited Company 20. Sep 19 20. Sep 19 -169,196 £1.60 £-270,375
23. Sep 19 Sell Heronbridge Investment Management LLP Company 23. Sep 19 23. Sep 19 -1,682,581 £1.60 £-2,687,923
23. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 18. Sep 19 18. Sep 19 -1,635,056 £1.60 £-2,612,329
23. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 18. Sep 19 18. Sep 19 3,577,681 £1.60 £5,717,136
23. Sep 19 Sell State Street Global Advisors, Inc. Company 20. Sep 19 20. Sep 19 -75,193 £1.60 £-120,128
23. Sep 19 Buy State Street Global Advisors, Inc. Company 20. Sep 19 20. Sep 19 44,641 £1.60 £71,336
23. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 20. Sep 19 20. Sep 19 -122,195 £1.60 £-195,512
23. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 20. Sep 19 20. Sep 19 147,940 £1.60 £236,704
23. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 20. Sep 19 20. Sep 19 45,300 £1.60 £72,480
23. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 20. Sep 19 20. Sep 19 -2,371,783 £1.60 £-3,790,108
23. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 20. Sep 19 20. Sep 19 2,371,783 £1.60 £3,790,108
23. Sep 19 Sell Standard Life Aberdeen plc Company 20. Sep 19 20. Sep 19 -129,681 £1.60 £-207,230
20. Sep 19 Sell The Bank of Nova Scotia, Banking Investments Company 19. Sep 19 19. Sep 19 -326,000 £1.60 £-521,600
20. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Sep 19 19. Sep 19 371,200 £1.60 £593,920
20. Sep 19 Sell State Street Global Advisors, Inc. Company 19. Sep 19 19. Sep 19 -49,910 £1.59 £-79,557
20. Sep 19 Buy BlackRock, Inc. Company 19. Sep 19 19. Sep 19 7,114 £1.59 £11,340
20. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 19. Sep 19 19. Sep 19 -120,611 £1.59 £-191,771
20. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 19. Sep 19 19. Sep 19 11,588 £1.59 £18,425
20. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Sep 19 19. Sep 19 -165,689 £1.60 £-264,771
20. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 19. Sep 19 19. Sep 19 165,689 £1.60 £265,434
20. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 19. Sep 19 19. Sep 19 -2,362,631 £1.60 £-3,780,210
20. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 19. Sep 19 19. Sep 19 2,362,631 £1.60 £3,780,210
19. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 16. Sep 19 16. Sep 19 -3,092,767 £1.62 £-5,011,830
19. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 16. Sep 19 16. Sep 19 20,821,300 £1.62 £33,701,352
19. Sep 19 Sell BlackRock, Inc. Company 18. Sep 19 18. Sep 19 -45,377 £1.60 £-72,451
19. Sep 19 Buy BlackRock, Inc. Company 18. Sep 19 18. Sep 19 319,139 £1.59 £508,197
19. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 18. Sep 19 18. Sep 19 41,668 £1.60 £66,669
19. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 18. Sep 19 18. Sep 19 45,200 £1.60 £72,320
19. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Sep 19 18. Sep 19 -305,096 £1.60 £-487,238
19. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Sep 19 18. Sep 19 305,096 £1.60 £487,544
18. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Sep 19 17. Sep 19 -161,722 £1.61 £-260,372
18. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. Sep 19 17. Sep 19 161,722 £1.61 £260,858
18. Sep 19 Buy T. Rowe Price Group, Inc. Company 17. Sep 19 17. Sep 19 7,500 £1.61 £12,097
18. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 17. Sep 19 17. Sep 19 45,100 £1.61 £72,611
18. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 17. Sep 19 17. Sep 19 -13,968,048 £1.61 £-22,488,556
18. Sep 19 Sell Massachusetts Financial Services Company Company 17. Sep 19 17. Sep 19 -15,037 £1.61 £-24,140
19. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 18. Sep 19 18. Sep 19 -50,203 £1.60 £0
19. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 18. Sep 19 18. Sep 19 50,203 £1.60 £80,224
18. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 17. Sep 19 17. Sep 19 -1,469,946 £1.61 £-2,370,288
18. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 17. Sep 19 17. Sep 19 2,843,464 £1.61 £4,581,390
18. Sep 19 Sell Standard Life Aberdeen plc Company 17. Sep 19 17. Sep 19 -2,048,748 £1.61 £-3,292,338
18. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Sep 19 17. Sep 19 -2,180 £1.61 £-3,505
18. Sep 19 Sell Artemis Investment Management LLP Company 17. Sep 19 17. Sep 19 -13,000,000 £1.61 £-20,939,998
18. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 17. Sep 19 17. Sep 19 -341,772 £1.61 £-551,278
18. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 17. Sep 19 17. Sep 19 341,772 £1.61 £551,278
12. Sep 19 Sell Norges Bank Investment Management Company 11. Sep 19 11. Sep 19 -416,000 £1.58 £-656,781
17. Sep 19 Sell BlackRock, Inc. Company 16. Sep 19 16. Sep 19 -58,975 £1.61 £-95,068
17. Sep 19 Buy BlackRock, Inc. Company 16. Sep 19 16. Sep 19 24,314 £1.61 £39,194
17. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 16. Sep 19 16. Sep 19 45,000 £1.62 £72,900
17. Sep 19 Sell Legal & General Investment Management Limited Company 16. Sep 19 16. Sep 19 -108,929 £1.62 £-175,964
17. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 16. Sep 19 16. Sep 19 188,278 £1.61 £303,128
17. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Sep 19 16. Sep 19 -582,050 £1.62 £-941,757
17. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Sep 19 16. Sep 19 182,050 £1.62 £295,467
17. Sep 19 Sell Standard Life Aberdeen plc Company 16. Sep 19 16. Sep 19 -531,268 £1.61 £-857,466
17. Sep 19 Sell Artemis Investment Management LLP Company 16. Sep 19 16. Sep 19 -25,008,964 £1.62 £-40,342,501
17. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 16. Sep 19 16. Sep 19 -55,343 £1.62 £0
17. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 16. Sep 19 16. Sep 19 55,343 £1.61 £89,213
16. Sep 19 Sell Causeway Capital Management LLC Company 13. Sep 19 13. Sep 19 -1,846,679 £1.56 £-2,889,129
16. Sep 19 Sell BlackRock, Inc. Company 13. Sep 19 13. Sep 19 -25,239 £1.60 £-40,319
16. Sep 19 Buy BlackRock, Inc. Company 13. Sep 19 13. Sep 19 18,023 £1.60 £28,792
16. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 13. Sep 19 13. Sep 19 -883,017 £1.60 £-1,405,074
16. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 13. Sep 19 13. Sep 19 644,313 £1.60 £1,016,787
16. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 13. Sep 19 13. Sep 19 -564,563 £1.56 £-880,718
16. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 13. Sep 19 13. Sep 19 3,834 £1.59 £6,096
16. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 13. Sep 19 13. Sep 19 44,900 £1.57 £70,493
16. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Sep 19 13. Sep 19 -7,264 £1.57 £-11,419
16. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Sep 19 13. Sep 19 -91,987 £1.57 £-144,328
16. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Sep 19 13. Sep 19 491,987 £1.60 £786,195
16. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 13. Sep 19 13. Sep 19 -27,038 £1.57 £-42,342
16. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 13. Sep 19 13. Sep 19 238,251 £1.57 £373,101
16. Sep 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 13. Sep 19 13. Sep 19 -12,929 £1.58 £-20,420
16. Sep 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 13. Sep 19 13. Sep 19 12,929 £1.60 £20,654
13. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 12. Sep 19 12. Sep 19 -1,428,336 £1.58 £-2,256,343
13. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 12. Sep 19 12. Sep 19 927,734 £1.60 £1,484,374
13. Sep 19 Sell Causeway Capital Management LLC Company 12. Sep 19 12. Sep 19 -2,555,139 £1.58 £-4,029,455
13. Sep 19 Sell State Street Global Advisors, Inc. Company 12. Sep 19 12. Sep 19 -246,985 £1.56 £-386,038
13. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 12. Sep 19 12. Sep 19 31,333 £1.56 £48,879
13. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 12. Sep 19 12. Sep 19 44,800 £1.58 £70,784
13. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Sep 19 12. Sep 19 -113,994 £1.58 £-180,111
13. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Sep 19 12. Sep 19 113,994 £1.60 £182,390
13. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 12. Sep 19 12. Sep 19 -17,384 £1.57 £-27,223
13. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 12. Sep 19 12. Sep 19 1,897,058 £1.57 £2,970,793
12. Sep 19 Sell Causeway Capital Management LLC Company 11. Sep 19 11. Sep 19 -3,368,440 £1.57 £-5,303,607
12. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 11. Sep 19 11. Sep 19 -2,065,153 £1.59 £-3,290,202
12. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 11. Sep 19 11. Sep 19 2,596,595 £1.59 £4,131,182
12. Sep 19 Buy BlackRock, Inc. Company 11. Sep 19 11. Sep 19 156,019 £1.59 £247,304
12. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 11. Sep 19 11. Sep 19 44,800 £1.58 £70,784
12. Sep 19 Buy T. Rowe Price Group, Inc. Company 11. Sep 19 11. Sep 19 10,793 £1.59 £17,107
12. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 11. Sep 19 11. Sep 19 -143,672 £1.59 £-228,438
12. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Sep 19 11. Sep 19 -135,141 £1.58 £-212,982
12. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Sep 19 11. Sep 19 113,811 £1.59 £181,187
12. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 11. Sep 19 11. Sep 19 -18,748 £1.59 £-29,716
12. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 11. Sep 19 11. Sep 19 265,887 £1.59 £421,431
12. Sep 19 Buy Alpine Associates Management Inc. Company 11. Sep 19 11. Sep 19 34,189,431 £1.59 £54,190,252
11. Sep 19 Sell Heronbridge Investment Management LLP Company 11. Sep 19 11. Sep 19 -1,935,785 £1.59 £-3,079,353
11. Sep 19 Sell Causeway Capital Management LLC Company 10. Sep 19 10. Sep 19 -3,351,324 £1.56 £-5,218,010
11. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 10. Sep 19 10. Sep 19 -712,962 £1.60 £-1,139,670
11. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 10. Sep 19 10. Sep 19 951,638 £1.59 £1,508,822
11. Sep 19 Buy BlackRock, Inc. Company 10. Sep 19 10. Sep 19 151,077 £1.60 £237,578
11. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 10. Sep 19 10. Sep 19 44,700 £1.59 £71,073
11. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 10. Sep 19 10. Sep 19 -192,085 £1.57 £-301,573
11. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 10. Sep 19 10. Sep 19 204,413 £1.57 £320,928
11. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Sep 19 10. Sep 19 -213,230 £1.60 £-341,168
11. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Sep 19 10. Sep 19 234,560 £1.60 £375,296
11. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 10. Sep 19 10. Sep 19 -46,954 £1.56 £-73,248
11. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 10. Sep 19 10. Sep 19 46,954 £1.56 £73,248
11. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 09. Sep 19 09. Sep 19 -77,194 £1.60 £-123,510
11. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 09. Sep 19 09. Sep 19 124,806 £1.60 £199,690
10. Sep 19 Sell Heronbridge Investment Management LLP Company 10. Sep 19 10. Sep 19 -623,327 £1.59 £-992,648
09. Sep 19 Sell Causeway Capital Management LLC Company 06. Sep 19 06. Sep 19 -5,177,084 £1.62 £-8,386,878
10. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 09. Sep 19 09. Sep 19 -1,018,680 £1.60 £-1,630,907
10. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 09. Sep 19 09. Sep 19 1,018,680 £1.60 £1,629,888
10. Sep 19 Sell Causeway Capital Management LLC Company 09. Sep 19 09. Sep 19 -41,653 £1.60 £-66,761
10. Sep 19 Buy Legal & General Investment Management Limited Company 09. Sep 19 09. Sep 19 14,748 £1.60 £23,553
10. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 09. Sep 19 09. Sep 19 44,600 £1.60 £71,360
10. Sep 19 Sell Standard Life Aberdeen plc Company 09. Sep 19 09. Sep 19 -30,650 £1.60 £-48,948
10. Sep 19 Buy Standard Life Aberdeen plc Company 09. Sep 19 09. Sep 19 103,027 £1.60 £164,534
10. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 09. Sep 19 09. Sep 19 -1,427,823 £1.61 £-2,299,509
10. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 09. Sep 19 09. Sep 19 1,373,682 £1.61 £2,217,123
10. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 09. Sep 19 09. Sep 19 -162,780 £1.61 £-261,587
10. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 09. Sep 19 09. Sep 19 162,780 £1.62 £262,890
09. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 06. Sep 19 06. Sep 19 -883,441 £1.62 £-1,430,997
09. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 06. Sep 19 06. Sep 19 1,061,185 £1.62 £1,721,454
10. Sep 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 09. Sep 19 09. Sep 19 -200,000 £1.60 £-319,800
10. Sep 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 09. Sep 19 09. Sep 19 200,000 £1.60 £319,800
09. Sep 19 Buy Legal & General Investment Management Limited Company 06. Sep 19 06. Sep 19 14,781 £1.62 £23,908
09. Sep 19 Sell BlackRock, Inc. Company 06. Sep 19 06. Sep 19 -18,642 £1.62 £-30,153
09. Sep 19 Buy BlackRock, Inc. Company 06. Sep 19 06. Sep 19 93,997 £1.62 £152,040
09. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 06. Sep 19 06. Sep 19 44,500 £1.62 £72,090
09. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 06. Sep 19 06. Sep 19 -145,500 £1.62 £-235,856
09. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Sep 19 06. Sep 19 145,500 £1.62 £236,001
06. Sep 19 Sell BlackRock, Inc. Company 05. Sep 19 05. Sep 19 -37,284 £1.62 £-60,419
06. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 05. Sep 19 05. Sep 19 44,400 £1.62 £71,928
06. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Sep 19 05. Sep 19 -152,489 £1.62 £-246,880
05. Sep 19 Buy Legal & General Investment Management Limited Company 04. Sep 19 04. Sep 19 15,103 £1.62 £24,459
05. Sep 19 Buy State Street Global Advisors, Inc. Company 04. Sep 19 04. Sep 19 2,676 £1.62 £4,334
05. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 04. Sep 19 04. Sep 19 44,400 £1.62 £71,928
05. Sep 19 Buy BlackRock, Inc. Company 04. Sep 19 04. Sep 19 453,209 £1.62 £733,751
05. Sep 19 Buy T. Rowe Price Group, Inc. Company 04. Sep 19 04. Sep 19 51,630 £1.62 £83,486
05. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Sep 19 04. Sep 19 -100,283 £1.62 £-162,458
05. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Sep 19 04. Sep 19 100,283 £1.62 £162,458
04. Sep 19 Sell BlackRock, Inc. Company 03. Sep 19 03. Sep 19 -613,275 £1.61 £-989,151
04. Sep 19 Buy State Street Global Advisors, Inc. Company 03. Sep 19 03. Sep 19 375,375 £1.61 £605,630
04. Sep 19 Buy AQR Capital Management, LLC Company 03. Sep 19 03. Sep 19 5,697 £1.61 £9,185
04. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 03. Sep 19 03. Sep 19 -404,599 £1.61 £-651,404
04. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 03. Sep 19 03. Sep 19 404,599 £1.61 £651,404
04. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. Sep 19 03. Sep 19 -34,530 £1.61 £-55,662
04. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 03. Sep 19 03. Sep 19 34,530 £1.62 £55,766
04. Sep 19 Buy Legal & General Investment Management Limited Company 03. Sep 19 03. Sep 19 14,900 £1.61 £24,041
04. Sep 19 Buy Standard Life Aberdeen plc Company 03. Sep 19 03. Sep 19 129,841 £1.61 £209,563
03. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Sep 19 02. Sep 19 -101,754 £1.63 £-165,350
03. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. Sep 19 02. Sep 19 42,700 £1.62 £69,174
03. Sep 19 Sell BlackRock, Inc. Company 02. Sep 19 02. Sep 19 -66,509 £1.62 £-107,831
03. Sep 19 Sell State Street Global Advisors, Inc. Company 02. Sep 19 02. Sep 19 -12,882 £1.62 £-20,869
03. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 02. Sep 19 02. Sep 19 -217,782 £1.62 £-352,807
03. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 02. Sep 19 02. Sep 19 217,782 £1.62 £352,807
02. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Aug 19 30. Aug 19 -85,200 £1.62 £-138,280
02. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Aug 19 30. Aug 19 85,200 £1.63 £0
03. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 02. Sep 19 02. Sep 19 -400,000 £1.62 £-649,200
03. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 02. Sep 19 02. Sep 19 400,000 £1.62 £648,400
02. Sep 19 Buy T. Rowe Price Group, Inc. Company 30. Aug 19 30. Aug 19 180,000 £1.62 £290,700
02. Sep 19 Sell Sanderson Partners Ltd Company 30. Aug 19 30. Aug 19 -3,074,980 £1.62 £-4,976,239
02. Sep 19 Buy BlackRock, Inc. Company 30. Aug 19 30. Aug 19 7,592 £1.63 £12,347
02. Sep 19 Sell Legal & General Investment Management Limited Company 30. Aug 19 30. Aug 19 -335,963 £1.62 £-544,428
02. Sep 19 Sell State Street Global Advisors, Inc. Company 30. Aug 19 30. Aug 19 -25,481 £1.62 £-41,152
02. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 30. Aug 19 30. Aug 19 42,600 £1.62 £69,012
02. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 30. Aug 19 30. Aug 19 54,694 £1.62 £88,604
02. Sep 19 Sell Societe Generale Group, Banking Investments Company 30. Aug 19 30. Aug 19 -5,933,797 £1.62 £-9,612,752
02. Sep 19 Buy Societe Generale Group, Banking Investments Company 30. Aug 19 30. Aug 19 249,817 £1.63 £406,327
30. Aug 19 Sell State Street Global Advisors, Inc. Company 29. Aug 19 29. Aug 19 -296,330 £1.62 £-478,573
30. Aug 19 Buy State Street Global Advisors, Inc. Company 29. Aug 19 29. Aug 19 28,016 £1.62 £45,484
30. Aug 19 Sell Columbia Management Investment Advisers, LLC Company 29. Aug 19 29. Aug 19 -1,855 £1.62 £-3,005
30. Aug 19 Buy Columbia Management Investment Advisers, LLC Company 29. Aug 19 29. Aug 19 10,253 £1.62 £16,610
30. Aug 19 Sell Heronbridge Investment Management LLP Company 30. Aug 19 30. Aug 19 -3,413,800 £1.62 £-5,535,475
30. Aug 19 Buy BlackRock, Inc. Company 29. Aug 19 29. Aug 19 7,591 £1.62 £12,263
30. Aug 19 Buy Legal & General Investment Management Limited Company 29. Aug 19 29. Aug 19 7,073 £1.62 £11,483
30. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 29. Aug 19 29. Aug 19 42,600 £1.62 £69,012
30. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Aug 19 29. Aug 19 -262,574 £1.62 £-425,370
29. Aug 19 Sell Heronbridge Investment Management LLP Company 29. Aug 19 29. Aug 19 -529,100 £1.62 £-854,549
29. Aug 19 Sell State Street Global Advisors, Inc. Company 28. Aug 19 28. Aug 19 -2,582 £1.61 £-4,169
29. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 28. Aug 19 28. Aug 19 -2,469 £1.61 £-3,980
29. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 28. Aug 19 28. Aug 19 2,469 £1.61 £3,980
29. Aug 19 Buy BlackRock, Inc. Company 28. Aug 19 28. Aug 19 36,004 £1.62 £58,166
29. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Aug 19 28. Aug 19 -13,107 £1.62 £-21,233
29. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Aug 19 28. Aug 19 13,107 £1.62 £21,233
29. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 28. Aug 19 28. Aug 19 42,500 £1.62 £68,850
30. Aug 19 Sell Societe Generale Group, Banking Investments Company 29. Aug 19 29. Aug 19 -520,453 £1.62 £-844,955
30. Aug 19 Buy Societe Generale Group, Banking Investments Company 29. Aug 19 29. Aug 19 686,452 £1.62 £1,111,709
30. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 29. Aug 19 29. Aug 19 -2,441 £1.62 £-3,952
30. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 29. Aug 19 29. Aug 19 2,441 £1.62 £3,952
29. Aug 19 Sell Standard Life Aberdeen plc Company 28. Aug 19 28. Aug 19 -1,838,739 £1.62 £-2,973,241
28. Aug 19 Sell BlackRock, Inc. Company 27. Aug 19 27. Aug 19 -4,082 £1.62 £-6,609
28. Aug 19 Buy BlackRock, Inc. Company 27. Aug 19 27. Aug 19 8,266 £1.62 £13,383
28. Aug 19 Sell State Street Global Advisors, Inc. Company 27. Aug 19 27. Aug 19 -18,900 £1.62 £-30,605
28. Aug 19 Buy State Street Global Advisors, Inc. Company 27. Aug 19 27. Aug 19 2,483 £1.62 £4,021
27. Aug 19 Sell State Street Global Advisors, Inc. Company 23. Aug 19 23. Aug 19 -101,000 £1.62 £-163,723
29. Aug 19 Sell Societe Generale Group, Banking Investments Company 28. Aug 19 28. Aug 19 -19,566 £1.62 £-31,638
29. Aug 19 Buy Societe Generale Group, Banking Investments Company 28. Aug 19 28. Aug 19 148,467 £1.62 £240,517
29. Aug 19 Sell Sprucegrove Investment Management Ltd Company 28. Aug 19 28. Aug 19 -178,330 £1.62 £-288,163
28. Aug 19 Sell Standard Life Aberdeen plc Company 27. Aug 19 27. Aug 19 -1,000,000 £1.62 £-1,619,000
28. Aug 19 Buy Columbia Management Investment Advisers, LLC Company 27. Aug 19 27. Aug 19 7,781 £1.62 £12,605
28. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 27. Aug 19 27. Aug 19 8,941,417 £1.62 £14,485,097
27. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 23. Aug 19 23. Aug 19 41,000 £1.62 £66,420
28. Aug 19 Sell Sprucegrove Investment Management Ltd Company 27. Aug 19 27. Aug 19 -713,340 £1.62 £-1,155,112
28. Aug 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 27. Aug 19 27. Aug 19 -11,799 £1.62 £-19,110
28. Aug 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 27. Aug 19 27. Aug 19 11,799 £1.62 £19,103
27. Aug 19 Sell Sprucegrove Investment Management Ltd Company 23. Aug 19 23. Aug 19 -3,900,000 £1.62 £-6,321,900
27. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Aug 19 23. Aug 19 9,444 £1.62 £15,309
27. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Aug 19 23. Aug 19 -101,606 £1.62 £-164,907
27. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Aug 19 23. Aug 19 90,028 £1.63 £146,296
27. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 23. Aug 19 23. Aug 19 -106,876 £1.62 £0
27. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 23. Aug 19 23. Aug 19 106,876 £1.62 £173,246
27. Aug 19 Sell Societe Generale Group, Banking Investments Company 23. Aug 19 23. Aug 19 -140,507 £1.63 £-228,324
27. Aug 19 Buy Societe Generale Group, Banking Investments Company 23. Aug 19 23. Aug 19 91,382 £1.63 £148,541
23. Aug 19 Sell State Street Global Advisors, Inc. Company 22. Aug 19 22. Aug 19 -23,450 £1.62 £-38,008
23. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 22. Aug 19 22. Aug 19 -133,689 £1.62 £0
23. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 22. Aug 19 22. Aug 19 133,689 £1.62 £216,576
23. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 22. Aug 19 22. Aug 19 -91,212 £1.62 £-147,855
23. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. Aug 19 22. Aug 19 102,790 £1.62 £166,828
23. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 22. Aug 19 22. Aug 19 41,000 £1.62 £66,420
23. Aug 19 Sell Societe Generale Group, Banking Investments Company 22. Aug 19 22. Aug 19 -128,321 £1.63 £-208,522
23. Aug 19 Buy Societe Generale Group, Banking Investments Company 22. Aug 19 22. Aug 19 11,509 £1.62 £18,662
23. Aug 19 Sell Sprucegrove Investment Management Ltd Company 22. Aug 19 22. Aug 19 -900,000 £1.62 £-1,458,720
21. Aug 19 Sell Societe Generale Group, Banking Investments Company 20. Aug 19 20. Aug 19 -14,537 £1.63 £-23,652
21. Aug 19 Buy Societe Generale Group, Banking Investments Company 20. Aug 19 20. Aug 19 121,768 £1.63 £198,117
22. Aug 19 Sell State Street Global Advisors, Inc. Company 21. Aug 19 21. Aug 19 -154,450 £1.62 £-250,425
22. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 21. Aug 19 21. Aug 19 40,900 £1.62 £66,258
22. Aug 19 Sell Societe Generale Group, Banking Investments Company 21. Aug 19 21. Aug 19 -25,301 £1.62 £-41,026
22. Aug 19 Buy Societe Generale Group, Banking Investments Company 21. Aug 19 21. Aug 19 289,843 £1.63 £471,285
22. Aug 19 Sell Sprucegrove Investment Management Ltd Company 21. Aug 19 21. Aug 19 -5,900,000 £1.62 £-9,566,259
22. Aug 19 Sell Standard Life Aberdeen plc Company 21. Aug 19 21. Aug 19 -1,726,760 £1.62 £-2,799,079
22. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 16. Aug 19 16. Aug 19 40,700 £1.63 £66,341
22. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 15. Aug 19 15. Aug 19 40,600 £1.63 £66,178
22. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 20. Aug 19 20. Aug 19 40,900 £1.63 £66,667
22. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Aug 19 19. Aug 19 40,700 £1.63 £66,341
22. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. Aug 19 21. Aug 19 -97,698 £1.62 £-158,466
22. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 21. Aug 19 21. Aug 19 97,698 £1.63 £158,857
21. Aug 19 Sell Heronbridge Investment Management LLP Company 20. Aug 19 20. Aug 19 -1,732 £1.63 £-2,823
21. Aug 19 Sell Standard Life Aberdeen plc Company 20. Aug 19 20. Aug 19 -2,612,338 £1.63 £-4,247,662
21. Aug 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 20. Aug 19 20. Aug 19 -4,553 £1.63 £-7,399
21. Aug 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 20. Aug 19 20. Aug 19 4,553 £1.63 £7,399
20. Aug 19 Sell Standard Life Aberdeen plc Company 19. Aug 19 19. Aug 19 -255,472 £1.63 £-415,397
20. Aug 19 Buy BlackRock, Inc. Company 19. Aug 19 19. Aug 19 43,340 £1.63 £70,471
20. Aug 19 Sell State Street Global Advisors, Inc. Company 19. Aug 19 19. Aug 19 -13,260 £1.63 £-21,561
20. Aug 19 Buy State Street Global Advisors, Inc. Company 19. Aug 19 19. Aug 19 2,757 £1.63 £4,483
20. Aug 19 Sell Societe Generale Group, Banking Investments Company 19. Aug 19 19. Aug 19 -40,182 £1.63 £-65,477
20. Aug 19 Buy Societe Generale Group, Banking Investments Company 19. Aug 19 19. Aug 19 50,881 £1.63 £82,961
20. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 19. Aug 19 19. Aug 19 -79,382 £1.63 £0
20. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 19. Aug 19 19. Aug 19 79,382 £1.63 £129,155
20. Aug 19 Sell Heronbridge Investment Management LLP Company 19. Aug 19 19. Aug 19 -124,114 £1.63 £-202,318
19. Aug 19 Sell Societe Generale Group, Banking Investments Company 16. Aug 19 16. Aug 19 -28,267 £1.63 £-46,047
19. Aug 19 Buy Societe Generale Group, Banking Investments Company 16. Aug 19 16. Aug 19 8,422,719 £1.63 £13,729,030
19. Aug 19 Buy Legal & General Investment Management Limited Company 16. Aug 19 16. Aug 19 32,402 £1.63 £52,750
19. Aug 19 Sell State Street Global Advisors, Inc. Company 16. Aug 19 16. Aug 19 -7,960 £1.63 £-12,959
19. Aug 19 Buy State Street Global Advisors, Inc. Company 16. Aug 19 16. Aug 19 6,033 £1.63 £9,822
19. Aug 19 Sell Heronbridge Investment Management LLP Company 16. Aug 19 16. Aug 19 -70,884 £1.63 £-115,541
19. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 16. Aug 19 16. Aug 19 -102,562 £1.63 £0
19. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 16. Aug 19 16. Aug 19 102,562 £1.63 £166,971
16. Aug 19 Sell State Street Global Advisors, Inc. Company 15. Aug 19 15. Aug 19 -31,458 £1.63 £-51,277
16. Aug 19 Buy State Street Global Advisors, Inc. Company 15. Aug 19 15. Aug 19 162,168 £1.63 £264,334
16. Aug 19 Buy BlackRock, Inc. Company 15. Aug 19 15. Aug 19 271,083 £1.63 £441,865
16. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Aug 19 15. Aug 19 -108,692 £1.63 £-177,277
16. Aug 19 Buy Columbia Management Investment Advisers, LLC Company 15. Aug 19 15. Aug 19 6,596 £1.63 £10,751
16. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 15. Aug 19 15. Aug 19 -292,051 £1.63 £-476,627
16. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 15. Aug 19 15. Aug 19 292,051 £1.63 £476,627
16. Aug 19 Sell Heronbridge Investment Management LLP Company 15. Aug 19 15. Aug 19 -782,342 £1.63 £-1,276,234
15. Aug 19 Sell Heronbridge Investment Management LLP Company 14. Aug 19 14. Aug 19 -122,887 £1.63 £-200,318
15. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 14. Aug 19 14. Aug 19 40,600 £1.63 £66,178
15. Aug 19 Sell BlackRock, Inc. Company 14. Aug 19 14. Aug 19 -24,345 £1.63 £-39,702
15. Aug 19 Buy BlackRock, Inc. Company 14. Aug 19 14. Aug 19 14,676 £1.63 £23,909
15. Aug 19 Sell State Street Global Advisors, Inc. Company 14. Aug 19 14. Aug 19 -131,984 £1.63 £-215,134
15. Aug 19 Buy Legal & General Investment Management Limited Company 14. Aug 19 14. Aug 19 1,224 £1.63 £1,995
15. Aug 19 Sell Standard Life Aberdeen plc Company 14. Aug 19 14. Aug 19 -1,787,415 £1.63 £-2,911,699
15. Aug 19 Buy Standard Life Aberdeen plc Company 14. Aug 19 14. Aug 19 7,119 £1.63 £11,597
15. Aug 19 Buy Columbia Management Investment Advisers, LLC Company 14. Aug 19 14. Aug 19 10,027 £1.63 £16,344
15. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 14. Aug 19 14. Aug 19 -28,088 £1.63 £-45,840
15. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 14. Aug 19 14. Aug 19 28,088 £1.63 £45,840
15. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 14. Aug 19 14. Aug 19 -1,033,712 £1.63 £-1,684,951
15. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 14. Aug 19 14. Aug 19 1,033,712 £1.63 £1,683,917
14. Aug 19 Sell Heronbridge Investment Management LLP Company 13. Aug 19 13. Aug 19 -1,116,813 £1.64 £-1,829,675
14. Aug 19 Buy BlackRock, Inc. Company 13. Aug 19 13. Aug 19 7,130 £1.63 £11,650
14. Aug 19 Buy Legal & General Investment Management Limited Company 13. Aug 19 13. Aug 19 32,512 £1.64 £53,193
14. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 13. Aug 19 13. Aug 19 40,500 £1.64 £66,420
14. Aug 19 Sell Standard Life Aberdeen plc Company 13. Aug 19 13. Aug 19 -2,035,535 £1.64 £-3,332,172
14. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 13. Aug 19 13. Aug 19 -589,398 £1.64 £-964,255
14. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 13. Aug 19 13. Aug 19 589,398 £1.64 £965,434
14. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Aug 19 13. Aug 19 -919,906 £1.64 £-1,508,646
14. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Aug 19 13. Aug 19 919,906 £1.64 £1,507,726
13. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 12. Aug 19 12. Aug 19 -39,606 £1.64 £-64,993
13. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 12. Aug 19 12. Aug 19 39,606 £1.64 £64,914
13. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Aug 19 12. Aug 19 -668 £1.65 £-1,102
13. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Aug 19 12. Aug 19 668 £1.65 £1,102
13. Aug 19 Buy BlackRock, Inc. Company 12. Jun 19 12. Jun 19 7,594 £1.64 £12,454
13. Aug 19 Sell Standard Life Aberdeen plc Company 12. Aug 19 12. Aug 19 -761,560 £1.64 £-1,248,197
09. Aug 19 Buy State Street Global Advisors, Inc. Company 08. Aug 19 08. Aug 19 11,946 £1.64 £19,574
12. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 09. Aug 19 09. Aug 19 39,400 £1.64 £64,616
12. Aug 19 Buy BlackRock, Inc. Company 09. Aug 19 09. Aug 19 14,282 £1.65 £23,494
12. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 09. Aug 19 09. Aug 19 -62,709 £1.65 £0
12. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 09. Aug 19 09. Aug 19 62,709 £1.64 £102,968
09. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 08. Aug 19 08. Aug 19 6,911,400 £1.64 £11,334,693
09. Aug 19 Sell Columbia Management Investment Advisers, LLC Company 08. Aug 19 08. Aug 19 -107,272 £1.64 £-175,926
09. Aug 19 Buy Columbia Management Investment Advisers, LLC Company 08. Aug 19 08. Aug 19 107,272 £1.64 £175,926
09. Aug 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 08. Aug 19 08. Aug 19 -194,817 £1.64 £-319,188
09. Aug 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 08. Aug 19 08. Aug 19 194,817 £1.64 £319,188
09. Aug 19 Sell Artemis Investment Management LLP Company 08. Aug 19 08. Aug 19 -26,231 £1.64 £-42,990
09. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 08. Aug 19 08. Aug 19 -60,811 £1.64 £0
09. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 08. Aug 19 08. Aug 19 60,811 £1.64 £99,669
09. Aug 19 Sell Heronbridge Investment Management LLP Company 08. Aug 19 08. Aug 19 -628,627 £1.64 £-1,030,508
09. Aug 19 Sell Standard Life Aberdeen plc Company 08. Aug 19 08. Aug 19 -16,695 £1.64 £-27,363
08. Aug 19 Sell BlackRock, Inc. Company 07. Aug 19 07. Aug 19 -156,029 £1.64 £-255,356
08. Aug 19 Sell Legal & General Investment Management Limited Company 07. Aug 19 07. Aug 19 -20,602 £1.64 £-33,773
08. Aug 19 Buy Legal & General Investment Management Limited Company 07. Aug 19 07. Aug 19 30,470 £1.64 £49,946
08. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 07. Aug 19 07. Aug 19 39,300 £1.64 £64,452
08. Aug 19 Sell Artemis Investment Management LLP Company 07. Aug 19 07. Aug 19 -373,769 £1.64 £-613,169
08. Aug 19 Sell Heronbridge Investment Management LLP Company 07. Aug 19 07. Aug 19 -681,173 £1.64 £-1,116,715
08. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 07. Aug 19 07. Aug 19 -126,905 £1.64 £0
08. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 07. Aug 19 07. Aug 19 126,905 £1.64 £207,997
07. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 06. Aug 19 06. Aug 19 2,000,000 £1.64 £3,280,000
07. Aug 19 Buy BlackRock, Inc. Company 06. Aug 19 06. Aug 19 42,252 £1.64 £69,336
07. Aug 19 Sell Heronbridge Investment Management LLP Company 06. Aug 19 06. Aug 19 -1,204,519 £1.65 £-1,983,241
07. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 06. Aug 19 06. Aug 19 -262,266 £1.65 £-432,477
07. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 06. Aug 19 06. Aug 19 262,266 £1.65 £432,477
07. Aug 19 Sell Artemis Investment Management LLP Company 06. Aug 19 06. Aug 19 -516,675 £1.65 £-850,465
07. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 06. Aug 19 06. Aug 19 -27,532 £1.65 £-45,345
07. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Aug 19 06. Aug 19 27,532 £1.65 £45,345
06. Aug 19 Sell BlackRock, Inc. Company 05. Aug 19 05. Aug 19 -59,309 £1.65 £-97,771
06. Aug 19 Buy BlackRock, Inc. Company 05. Aug 19 05. Aug 19 6,214 £1.65 £10,244
06. Aug 19 Sell M&G Investment Management Limited Company 05. Aug 19 05. Aug 19 -9,313 £1.65 £-15,351
06. Aug 19 Sell Columbia Management Investment Advisers, LLC Company 05. Aug 19 05. Aug 19 -52,891 £1.65 £-87,270
06. Aug 19 Buy Columbia Management Investment Advisers, LLC Company 05. Aug 19 05. Aug 19 52,891 £1.65 £87,270
06. Aug 19 Sell T. Rowe Price Group, Inc. Company 05. Aug 19 05. Aug 19 -2,728,372 £1.65 £-4,501,815
06. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 05. Aug 19 05. Aug 19 -660,615 £1.65 £-1,092,657
06. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 05. Aug 19 05. Aug 19 660,615 £1.66 £1,094,639
05. Aug 19 Sell State Street Global Advisors, Inc. Company 02. Aug 19 02. Aug 19 -35,610 £1.66 £-59,063
05. Aug 19 Buy State Street Global Advisors, Inc. Company 02. Aug 19 02. Aug 19 29,346 £1.66 £48,714
05. Aug 19 Sell BlackRock, Inc. Company 02. Aug 19 02. Aug 19 -30,759 £1.66 £-51,060
05. Aug 19 Buy BlackRock, Inc. Company 02. Aug 19 02. Aug 19 1,544 £1.66 £2,559
05. Aug 19 Sell T. Rowe Price Group, Inc. Company 02. Aug 19 02. Aug 19 -2,743,810 £1.66 £-4,550,493
05. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 02. Aug 19 02. Aug 19 -338,356 £1.66 £-561,333
05. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 02. Aug 19 02. Aug 19 338,356 £1.66 £560,994
05. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. Aug 19 02. Aug 19 6,000,000 £1.66 £9,960,002
02. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 01. Aug 19 01. Aug 19 -527,183 £1.66 £-874,597
02. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 01. Aug 19 01. Aug 19 527,183 £1.66 £0
02. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Aug 19 01. Aug 19 -47,988 £1.66 £-79,756
02. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Aug 19 01. Aug 19 47,988 £1.66 £79,708
02. Aug 19 Sell Standard Life Aberdeen plc Company 01. Aug 19 01. Aug 19 -43,321 £1.66 £-71,870
02. Aug 19 Sell T. Rowe Price Group, Inc. Company 01. Aug 19 01. Aug 19 -2,784,327 £1.66 £-4,613,630
02. Aug 19 Sell Heronbridge Investment Management LLP Company 02. Aug 19 02. Aug 19 -1,343,700 £1.66 £-2,226,510
02. Aug 19 Sell State Street Global Advisors, Inc. Company 01. Aug 19 01. Aug 19 -102,460 £1.66 £-169,971
02. Aug 19 Buy BlackRock, Inc. Company 01. Aug 19 01. Aug 19 10,698 £1.66 £17,747
01. Aug 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 31. Jul 19 31. Jul 19 -25,608 £1.65 £-42,374
01. Aug 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 31. Jul 19 31. Jul 19 25,608 £1.65 £42,330
01. Aug 19 Sell BlackRock, Inc. Company 31. Jul 19 31. Jul 19 -145,949 £1.65 £-241,254
01. Aug 19 Buy BlackRock, Inc. Company 31. Jul 19 31. Jul 19 238,413 £1.65 £394,335
01. Aug 19 Sell State Street Global Advisors, Inc. Company 31. Jul 19 31. Jul 19 -98,291 £1.65 £-162,591
01. Aug 19 Buy State Street Global Advisors, Inc. Company 31. Jul 19 31. Jul 19 89,994 £1.65 £148,760
01. Aug 19 Sell Legal & General Investment Management Limited Company 31. Jul 19 31. Jul 19 -14,854 £1.65 £-24,554
01. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 31. Jul 19 31. Jul 19 -1,141,818 £1.66 £-1,893,134
01. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 31. Jul 19 31. Jul 19 1,141,818 £1.66 £1,895,417
01. Aug 19 Sell T. Rowe Price Group, Inc. Company 31. Jul 19 31. Jul 19 -2,754,108 £1.65 £-4,552,991
01. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 31. Jul 19 31. Jul 19 -11,194,690 £1.66 £-18,549,602
01. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 31. Jul 19 31. Jul 19 11,177,205 £1.66 £18,520,629
01. Aug 19 Sell BNY Mellon Asset Management Company 31. Jul 19 31. Jul 19 -16,311,498 £1.66 £-27,010,215
31. Jul 19 Buy BlackRock, Inc. Company 30. Jul 19 30. Jul 19 643,492 £1.67 £1,076,417
31. Jul 19 Sell State Street Global Advisors, Inc. Company 30. Jul 19 30. Jul 19 -57,890 £1.66 £-96,259
31. Jul 19 Sell T. Rowe Price Group, Inc. Company 30. Jul 19 30. Jul 19 -2,689,651 £1.66 £-4,462,130
31. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Jul 19 30. Jul 19 -729 £1.67 £-1,215
31. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Jul 19 30. Jul 19 729 £1.67 £1,215
31. Jul 19 Sell Standard Life Aberdeen plc Company 30. Jul 19 30. Jul 19 -2,389 £1.66 £-3,959
31. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Jul 19 30. Jul 19 -420,523 £1.68 £-707,740
31. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Jul 19 30. Jul 19 419,581 £1.68 £706,155
30. Jul 19 Sell M&G Investment Management Limited Company 29. Jul 19 29. Jul 19 -12,889 £1.68 £-21,669
30. Jul 19 Sell T. Rowe Price Group, Inc. Company 29. Jul 19 29. Jul 19 -2,069,088 £1.69 £-3,498,828
30. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 29. Jul 19 29. Jul 19 -347,583 £1.69 £-588,111
30. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 29. Jul 19 29. Jul 19 347,583 £1.70 £590,544
30. Jul 19 Sell Standard Life Aberdeen plc Company 29. Jul 19 29. Jul 19 -899,855 £1.69 £-1,522,555
30. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Jul 19 29. Jul 19 -599,301 £1.71 £-1,021,808
30. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Jul 19 29. Jul 19 600,243 £1.69 £1,016,811
30. Jul 19 Buy BlackRock, Inc. Company 29. Jul 19 29. Jul 19 38,008 £1.68 £63,703
30. Jul 19 Sell State Street Global Advisors, Inc. Company 29. Jul 19 29. Jul 19 -90,310 £1.69 £-152,181
30. Jul 19 Sell Columbia Management Investment Advisers, LLC Company 29. Jul 19 29. Jul 19 -1,219,465 £1.68 £-2,048,701
30. Jul 19 Buy Columbia Management Investment Advisers, LLC Company 29. Jul 19 29. Jul 19 1,219,465 £1.69 £2,060,896
29. Jul 19 Sell BlackRock, Inc. Company 26. Jul 19 26. Jul 19 -35,104 £1.68 £-58,905
29. Jul 19 Buy BlackRock, Inc. Company 26. Jul 19 26. Jul 19 7,591 £1.67 £12,672
29. Jul 19 Sell State Street Global Advisors, Inc. Company 26. Jul 19 26. Jul 19 -22,660 £1.68 £-38,028
29. Jul 19 Buy State Street Global Advisors, Inc. Company 26. Jul 19 26. Jul 19 10,389 £1.68 £17,433
29. Jul 19 Sell Franklin Resources, Inc. Company 26. Jul 19 26. Jul 19 -6,403,947 £1.67 £-10,650,774
29. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 26. Jul 19 26. Jul 19 -72,310 £1.68 £-121,698
29. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 26. Jul 19 26. Jul 19 72,310 £1.68 £121,698
29. Jul 19 Sell Standard Life Aberdeen plc Company 26. Jul 19 26. Jul 19 -7,459 £1.68 £-12,516
29. Jul 19 Buy Columbia Management Investment Advisers, LLC Company 26. Jul 19 26. Jul 19 1,122,733 £1.67 £1,874,964
29. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 26. Jul 19 26. Jul 19 -165,482 £1.68 £0
29. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 26. Jul 19 26. Jul 19 165,482 £1.68 £277,513
26. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 25. Jul 19 25. Jul 19 -17,845 £1.67 £-29,712
26. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 25. Jul 19 25. Jul 19 35,330 £1.66 £58,754
26. Jul 19 Sell Franklin Resources, Inc. Company 25. Jul 19 25. Jul 19 -17,169,746 £1.65 £-28,330,085
26. Jul 19 Buy Columbia Management Investment Advisers, LLC Company 25. Jul 19 25. Jul 19 143,187 £1.65 £236,259
25. Jul 19 Sell State Street Global Advisors, Inc. Company 24. Jul 19 24. Jul 19 -23,761 £1.23 £-29,167
25. Jul 19 Buy State Street Global Advisors, Inc. Company 24. Jul 19 24. Jul 19 7,594 £1.21 £9,208
26. Jul 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Jul 19 25. Jul 19 -310 £1.65 £-513
26. Jul 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Jul 19 25. Jul 19 310 £1.65 £513
26. Jul 19 Sell Barrow, Hanley, Mewhinney & Strauss, Inc. Company 25. Jul 19 25. Jul 19 -21,945,386 £1.66 £-36,413,982
26. Jul 19 Buy BlackRock, Inc. Company 25. Jul 19 25. Jul 19 12,005 £1.65 £19,826
26. Jul 19 Buy Legal & General Investment Management Limited Company 25. Jul 19 25. Jul 19 24,653 £1.66 £40,870
11. Jun 19 Buy David Mellors Individual 10. Jun 19 10. Jun 19 146 £1.03 £150
11. Jun 19 Buy David Lockwood Individual 10. Jun 19 10. Jun 19 146 £1.03 £150
14. May 19 Buy David Mellors Individual 10. May 19 10. May 19 130 £1.15 £149
14. May 19 Buy David Lockwood Individual 10. May 19 10. May 19 130 £1.15 £149
12. Mar 19 Buy David Mellors Individual 11. Mar 19 11. Mar 19 129 £1.17 £151
12. Mar 19 Buy David Lockwood Individual 11. Mar 19 11. Mar 19 129 £1.17 £151
X
Management checks
We assess Cobham'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. Cobham 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

Company Info

Description

Cobham plc provides a range of technologies and services to commercial, defense, aerospace, space, and security markets in the United Kingdom, the United States, other European countries, Australia, Asia, and internationally. The company operates in four segments: Communications and Connectivity, Mission Systems, Advanced Electronic Solutions, and Aviation Services. The Communications and Connectivity segment offers equipment and solutions for the aerospace, avionics, satellite, radio, wireless, antenna, and mobile connectivity markets. The Mission Systems segment provides safety and survival systems for extreme environments; nose-to-tail aerial refueling systems; and wing-tip to wing-tip mission systems for jets, transport aircraft, and rotorcraft. The Advanced Electronic Solutions segment offers critical solutions for communication on land, at sea, in the air, and in space through off-the-shelf and customized products, which include radio frequency, microwave, microelectronics, antenna subsystems, and motion control solutions. This segment serves defense, radar, electronic warfare, X-ray imaging, medical, and industrial markets. The Aviation Services segment delivers outsourced aviation services for military and commercial customers through military training, special mission flights, outsourced commercial aviation, fly-in fly-out, and aircraft engineering services. Cobham plc was founded in 1934 and is headquartered in Wimborne, the United Kingdom.

Details
Name: Cobham plc
COBL
Exchange: BATS-CHIXE
Founded: 1934
$3,003,567,397
2,382,686,951
Website: http://www.cobham.com
Address: Cobham plc
Brook Road,
Wimborne,
Dorset, BH21 2BJ,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OTCPK CBHM.F Ordinary Shares Pink Sheets LLC US USD 02. Jan 1992
DB CQMA Ordinary Shares Deutsche Boerse AG DE EUR 02. Jan 1992
BATS-CHIXE COBL Ordinary Shares BATS 'Chi-X Europe' GB GBP 02. Jan 1992
OTCPK CBHM.Y UNSPONSORED ADR Pink Sheets LLC US USD 17. Oct 2008
Number of employees
Current staff
Staff numbers
10,069
Cobham employees.
Industry
Aerospace and Defense
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/01/21 19:37
End of day share price update: 2020/01/16 00:00
Last estimates confirmation: 2020/01/20
Last earnings filing: 2019/07/25
Last earnings reported: 2019/06/30
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.