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Just Eat

BATS-CHIXE:JEL
Snowflake Description

Reasonable growth potential with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
JEL
BATS-CHIXE
£6B
Market Cap
  1. Home
  2. GB
  3. Retail
Company description

As of February 3, 2020, Just Eat plc was acquired by Just Eat Takeaway.com N.V. The last earnings update was 194 days ago. More info.


Add to Portfolio Compare Print
JEL Share Price and Events
7 Day Returns
0%
BATS-CHIXE:JEL
2.6%
GB Online Retail
1.9%
GB Market
1 Year Returns
17.7%
BATS-CHIXE:JEL
26%
GB Online Retail
8.3%
GB Market
JEL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Just Eat (JEL) 0% -4.4% 17.3% 17.7% 66.2% 142.1%
GB Online Retail 2.6% -1.7% 11.5% 26% 48.2% 79%
GB Market 1.9% -1.1% 3.9% 8.3% 3.2% 4.9%
1 Year Return vs Industry and Market
  • JEL underperformed the Online Retail industry which returned 26% over the past year.
  • JEL outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 8.3% over the past year.
Price Volatility
JEL
Industry
5yr Volatility vs Market

Value

 Is Just Eat 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 Just Eat 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 Just Eat.

BATS-CHIXE:JEL Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 11 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.7%
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:JEL
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 0.5%
Equity Risk Premium S&P Global 6.1%
Online Retail Unlevered Beta Simply Wall St/ S&P Global 1.7
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.701 (1 + (1- 19%) (4.08%))
1.508
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.51
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.53% + (1.508 * 6.07%)
9.68%

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

The calculations below outline how an intrinsic value for Just Eat 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:JEL DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (GBP, Millions) Source Present Value
Discounted (@ 9.68%)
2020 164.78 Analyst x5 150.24
2021 226.53 Analyst x6 188.31
2022 330.23 Analyst x3 250.28
2023 442.95 Analyst x2 306.08
2024 670.00 Analyst x1 422.11
2025 833.20 Est @ 24.36% 478.59
2026 976.60 Est @ 17.21% 511.45
2027 1,095.80 Est @ 12.21% 523.22
2028 1,191.17 Est @ 8.7% 518.56
2029 1,265.63 Est @ 6.25% 502.34
Present value of next 10 years cash flows £3,851.00
BATS-CHIXE:JEL DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= £1,265.63 × (1 + 0.53%) ÷ (9.68% – 0.53%)
£13,904.16
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= £13,904.16 ÷ (1 + 9.68%)10
£5,518.73
BATS-CHIXE:JEL Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= £3,851.00 + £5,518.73
£9,369.73
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £9,369.73 / 680.32
£13.77
BATS-CHIXE:JEL Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in BATS-CHIXE:JEL represents 1.00116x of LSE:JE.
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
1.00116x
Value per Share
(Listing Adjusted, GBP)
= Value per Share (GBP) x Listing Adjustment Factor
= £ 13.77 x 1.00116
£13.79
Value per share (GBP) From above. £13.79
Current discount Discount to share price of £8.62
= -1 x (£8.62 - £13.79) / £13.79
37.5%

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

Current Discount
Amount off the current price Just Eat is available for.
Intrinsic value
37%
Share price is £8.62 vs Future cash flow value of £13.79
Current Discount Checks
For Just Eat to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Just Eat's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Just Eat'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 Just Eat's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Just Eat's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BATS-CHIXE:JEL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in GBP £0.06
LSE:JE. Share Price ** LSE (2020-01-31) in GBP £8.61
United Kingdom of Great Britain and Northern Ireland Online Retail Industry PE Ratio Median Figure of 8 Publicly-Listed Online Retail Companies 27.64x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 754 Publicly-Listed Companies 17.96x

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

** Primary Listing of Just Eat.

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

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

= 8.61 ÷ 0.06

147.26x

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

  • Just Eat is overvalued based on earnings compared to the GB Online Retail industry average.
  • Just Eat is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Just Eat's expected growth come at a high price?
Raw Data
BATS-CHIXE:JEL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 147.26x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 11 Analysts
41.8%per year
United Kingdom of Great Britain and Northern Ireland Online Retail Industry PEG Ratio Median Figure of 7 Publicly-Listed Online Retail Companies 2.16x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 553 Publicly-Listed Companies 1.53x

*Line of best fit is calculated by linear regression .

BATS-CHIXE:JEL PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 147.26x ÷ 41.8%

3.52x

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

  • Just Eat is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Just Eat's assets?
Raw Data
BATS-CHIXE:JEL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in GBP £1.18
LSE:JE. Share Price * LSE (2020-01-31) in GBP £8.61
United Kingdom of Great Britain and Northern Ireland Online Retail Industry PB Ratio Median Figure of 16 Publicly-Listed Online Retail Companies 4.51x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,319 Publicly-Listed Companies 1.6x
BATS-CHIXE:JEL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 8.61 ÷ 1.18

7.32x

* Primary Listing of Just Eat.

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

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

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

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

Future Performance

 How is Just Eat expected to perform in the next 1 to 3 years based on estimates from 11 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
41.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Just Eat expected to grow at an attractive rate?
  • Just Eat's earnings growth is expected to exceed the low risk savings rate of 0.5%.
Growth vs Market Checks
  • Just Eat's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
  • Just Eat'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:JEL Future Growth Rates Data Sources
Data Point Source Value (per year)
BATS-CHIXE:JEL Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 11 Analysts 41.8%
BATS-CHIXE:JEL Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 11 Analysts 16.4%
United Kingdom of Great Britain and Northern Ireland Online Retail Industry Earnings Growth Rate Market Cap Weighted Average 43%
United Kingdom of Great Britain and Northern Ireland Online Retail Industry Revenue Growth Rate Market Cap Weighted Average 13.6%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 12.3%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 3.4%

*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:JEL Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 11 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:JEL Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-12-31 2,342 473 2
2023-12-31 2,046 464 316 3
2022-12-31 1,728 369 246 4
2021-12-31 1,513 289 145 11
2020-12-31 1,268 230 82 11
2020-02-10
2019-12-31 1,029 186 12 12
BATS-CHIXE:JEL Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-06-30 886 141 40
2019-03-31 833 149 61
2018-12-31 780 157 83
2018-09-30 719 161 -10
2018-06-30 658 164 -103
2018-03-31 602 165 -103
2017-12-31 546 167 -103
2017-09-30 499 137 -9
2017-06-30 451 108 84
2017-03-31 413 102 78
2016-12-31 376 97 72
2016-09-30 344 96 55

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Just Eat's earnings are expected to grow significantly at over 20% yearly.
  • Just Eat's revenue is expected to grow by 16.4% 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:JEL Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 11 Analyst Estimates (S&P Global) See Below

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

BATS-CHIXE:JEL Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-12-31 0.69 0.69 0.69 1.00
2023-12-31 0.46 0.57 0.35 2.00
2022-12-31 0.36 0.43 0.28 2.00
2021-12-31 0.21 0.29 0.14 8.00
2020-12-31 0.13 0.17 0.09 6.00
2020-02-10
2019-12-31 0.03 0.06 0.01 6.00
BATS-CHIXE:JEL Past Financials Data
Date (Data in GBP Millions) EPS *
2019-06-30 0.06
2019-03-31 0.09
2018-12-31 0.12
2018-09-30 -0.01
2018-06-30 -0.15
2018-03-31 -0.15
2017-12-31 -0.15
2017-09-30 -0.01
2017-06-30 0.13
2017-03-31 0.12
2016-12-31 0.11
2016-09-30 0.08

*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.
  • Just Eat is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Just Eat'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.
Just Eat 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 Just Eat performed over the past 5 years?

  • Just Eat's last earnings update was 194 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Just Eat's growth in the last year to its industry (Online Retail).
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.
  • Just Eat's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Just Eat has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Just Eat has become profitable in the last year making it difficult to compare the GB Online Retail industry average.
Earnings and Revenue History
Just Eat'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 Just Eat Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BATS-CHIXE:JEL Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 885.60 39.90 493.50
2019-03-31 832.55 61.30 465.50
2018-12-31 779.50 82.70 437.50
2018-09-30 718.80 -10.05 410.75
2018-06-30 658.10 -102.80 384.00
2018-03-31 602.20 -102.75 357.55
2017-12-31 546.30 -102.70 331.10
2017-09-30 498.50 -9.20 312.30
2017-06-30 450.70 84.30 293.50
2017-03-31 413.20 78.00 273.40
2016-12-31 375.70 71.70 253.30
2016-09-30 343.55 55.05 235.15
2016-06-30 311.40 38.40 217.00
2016-03-31 279.50 30.75 198.05
2015-12-31 247.60 23.10 179.10
2015-09-30 221.30 39.20 161.60
2015-06-30 195.00 55.30 144.10
2015-03-31 176.00 53.65 131.25
2014-12-31 157.00 52.00 118.40
2014-09-30 139.75 31.50 104.85
2014-06-30 122.50 11.00 91.30
2014-03-31 109.65 9.00 85.15
2013-12-31 96.80 7.00 79.00

*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.
  • Just Eat has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Just Eat used its assets less efficiently than the GB Online Retail industry average last year based on Return on Assets.
  • Just Eat has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Just Eat'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 Online Retail 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.
Just Eat has a total score of 1/6, 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 Just Eat'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 Just Eat's finances.

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

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

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

All data from Just Eat Company Filings, last reported 7 months ago.

BATS-CHIXE:JEL Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 810.40 205.90 174.30
2019-03-31 810.40 205.90 174.30
2018-12-31 801.90 102.70 185.90
2018-09-30 801.90 102.70 185.90
2018-06-30 754.00 105.70 156.70
2018-03-31 754.00 105.70 156.70
2017-12-31 726.70 0.70 265.10
2017-09-30 726.70 0.70 265.10
2017-06-30 877.10 1.00 177.50
2017-03-31 877.10 1.00 177.50
2016-12-31 825.70 1.00 130.60
2016-09-30 825.70 1.00 130.60
2016-06-30 732.90 1.10 136.70
2016-03-31 732.90 1.10 136.70
2015-12-31 625.90 0.00 192.70
2015-09-30 625.90 0.00 192.70
2015-06-30 604.00 0.20 158.60
2015-03-31 604.00 0.20 158.60
2014-12-31 183.80 0.30 164.40
2014-09-30 183.80 0.30 164.40
2014-06-30 146.10 0.00 154.00
2014-03-31 146.10 0.00 154.00
2013-12-31 53.60 0.00 61.60
  • Just Eat's level of debt (25.4%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 25.4% today).
  • Debt is well covered by operating cash flow (68.5%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 19.8x coverage).
X
Financial health checks
We assess Just Eat'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. Just Eat has a total score of 3/6, 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 Just Eat'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 Just Eat dividends. Estimated to be 0.39% next year.
If you bought £2,000 of Just Eat 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 Just Eat's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Just Eat'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:JEL 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 11 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Online Retail Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 3.5%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 677 Stocks 4.4%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 1.9%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.1%

Industry and Market average data is calculated daily.

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

BATS-CHIXE:JEL Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2024-12-31
2023-12-31 0.00 1.00
2022-12-31 0.00 1.00
2021-12-31 0.04 5.00
2020-12-31 0.04 4.00
2020-02-10
2019-12-31 0.00 5.00

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

  • Unable to perform a dividend volatility check as Just Eat has not reported any payouts.
  • Unable to verify if Just Eat's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Just Eat's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Just Eat has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Just Eat's dividends in 3 years as they are not expected to pay a notable one for United Kingdom of Great Britain and Northern Ireland.
X
Income/ dividend checks
We assess Just Eat'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 Just Eat afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Just Eat 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 Just Eat'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.
  • Just Eat has no CEO, or we have no data on them.
Management Team
Board of Directors
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
16. Jan 20 Sell Cadian Capital Management, LLC Company 15. Jan 20 15. Jan 20 -125,000 £8.92 £-1,114,965
13. Jan 20 Sell BlackRock, Inc. Company 10. Jan 20 10. Jan 20 -7,563 £9.01 £-68,143
13. Jan 20 Buy BlackRock, Inc. Company 10. Jan 20 10. Jan 20 1,316 £9.01 £11,857
13. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 09. Jan 20 09. Jan 20 -201,231 £8.84 £-1,779,627
13. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 09. Jan 20 09. Jan 20 110,949 £8.84 £981,044
13. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 10. Jan 20 10. Jan 20 -381,555 £9.01 £-3,437,811
10. Jan 20 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 09. Jan 20 09. Jan 20 -13,556 £8.84 £-119,835
10. Jan 20 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 09. Jan 20 09. Jan 20 13,556 £8.84 £119,835
10. Jan 20 Sell State Street Global Advisors, Inc. Company 09. Jan 20 09. Jan 20 -10,356 £8.84 £-91,547
10. Jan 20 Buy BlackRock, Inc. Company 09. Jan 20 09. Jan 20 11,813 £8.84 £104,427
10. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 08. Jan 20 08. Jan 20 -428,520 £8.81 £-3,774,404
10. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 08. Jan 20 08. Jan 20 674,639 £8.82 £5,951,125
10. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 07. Jan 20 07. Jan 20 2,177,852 £8.70 £18,945,352
10. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 09. Jan 20 09. Jan 20 -240 £8.75 £-2,100
10. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 09. Jan 20 09. Jan 20 240 £8.75 £2,100
09. Jan 20 Sell Legal & General Investment Management Limited Company 08. Jan 20 08. Jan 20 -106,308 £8.78 £-930,137
09. Jan 20 Buy State Street Global Advisors, Inc. Company 08. Jan 20 08. Jan 20 1,256 £8.68 £10,902
09. Jan 20 Buy Standard Life Aberdeen plc Company 08. Jan 20 08. Jan 20 130,300 £8.78 £1,143,513
08. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 07. Jan 20 07. Jan 20 -2,316 £8.61 £0
08. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 07. Jan 20 07. Jan 20 2,316 £8.60 £19,925
08. Jan 20 Buy UBS Asset Management Company 07. Jan 20 07. Jan 20 7,022 £8.69 £61,007
08. Jan 20 Sell Citadel Advisors, LLC Company 07. Jan 20 07. Jan 20 -101,702 £8.65 £-879,519
08. Jan 20 Buy Citadel Advisors, LLC Company 07. Jan 20 07. Jan 20 9,788 £8.60 £84,177
08. Jan 20 Buy BlackRock, Inc. Company 07. Jan 20 07. Jan 20 4,199 £8.69 £36,481
08. Jan 20 Sell Massachusetts Financial Services Company Company 07. Jan 20 07. Jan 20 -3,295,090 £8.57 £-28,241,227
07. Jan 20 Buy BlackRock, Inc. Company 06. Jan 20 06. Jan 20 9,693 £8.55 £82,895
07. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 06. Jan 20 06. Jan 20 -13,028 £8.60 £-112,015
07. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 06. Jan 20 06. Jan 20 13,028 £8.60 £112,002
07. Jan 20 Sell Citadel Advisors, LLC Company 06. Jan 20 06. Jan 20 -197,313 £8.70 £-1,716,623
07. Jan 20 Buy Citadel Advisors, LLC Company 06. Jan 20 06. Jan 20 157,162 £8.73 £1,372,024
07. Jan 20 Sell Legal & General Investment Management Limited Company 06. Jan 20 06. Jan 20 -5,807 £8.55 £-49,661
07. Jan 20 Buy Standard Life Aberdeen plc Company 06. Jan 20 06. Jan 20 44,500 £8.62 £383,768
07. Jan 20 Sell Marathon Asset Management, LLP Company 06. Jan 20 06. Jan 20 -842 £8.55 £-7,201
07. Jan 20 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 06. Jan 20 06. Jan 20 -699 £8.61 £-6,016
07. Jan 20 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 06. Jan 20 06. Jan 20 699 £8.55 £5,978
06. Jan 20 Sell Citadel Advisors, LLC Company 03. Jan 20 03. Jan 20 -290,585 £8.76 £-2,546,687
06. Jan 20 Buy Citadel Advisors, LLC Company 03. Jan 20 03. Jan 20 390,115 £8.77 £3,422,869
06. Jan 20 Buy BlackRock, Inc. Company 03. Jan 20 03. Jan 20 55,512 £8.67 £481,289
06. Jan 20 Sell Marathon Asset Management, LLP Company 03. Jan 20 03. Jan 20 -4,034 £8.69 £-34,556
06. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 03. Jan 20 03. Jan 20 -530,300 £8.74 £-4,635,882
06. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 03. Jan 20 03. Jan 20 433,367 £8.74 £3,788,494
06. Jan 20 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 03. Jan 20 03. Jan 20 -6,574 £8.67 £-56,997
06. Jan 20 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 03. Jan 20 03. Jan 20 6,574 £8.67 £56,997
03. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 02. Jan 20 02. Jan 20 -4,685 £8.48 £-39,719
03. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 02. Jan 20 02. Jan 20 4,685 £8.48 £39,719
03. Jan 20 Sell BlackRock, Inc. Company 02. Jan 20 02. Jan 20 -328,044 £8.41 £-2,759,572
03. Jan 20 Sell Marathon Asset Management, LLP Company 02. Jan 20 02. Jan 20 -20,011 £8.39 £-167,964
03. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 02. Jan 20 02. Jan 20 -543,895 £8.53 £-4,638,337
03. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 02. Jan 20 02. Jan 20 214,143 £8.53 £1,826,212
03. Jan 20 Sell Citadel Advisors, LLC Company 02. Jan 20 02. Jan 20 -408,123 £8.54 £-3,486,187
03. Jan 20 Buy Citadel Advisors, LLC Company 02. Jan 20 02. Jan 20 428,499 £8.54 £3,658,524
03. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 23. Dec 19 23. Dec 19 -607,384 £8.12 £-4,929,529
03. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 23. Dec 19 23. Dec 19 567,699 £8.08 £4,588,654
03. Jan 20 Buy State Street Global Advisors, Inc. Company 02. Jan 20 02. Jan 20 1,387 £8.52 £11,823
02. Jan 20 Sell Citadel Advisors, LLC Company 31. Dec 19 31. Dec 19 -16,781 £8.41 £-141,128
02. Jan 20 Buy Citadel Advisors, LLC Company 31. Dec 19 31. Dec 19 18,763 £8.42 £157,947
02. Jan 20 Sell BlackRock, Inc. Company 31. Dec 19 31. Dec 19 -332,392 £8.40 £-2,785,754
02. Jan 20 Buy BlackRock, Inc. Company 31. Dec 19 31. Dec 19 2,203 £8.35 £18,391
02. Jan 20 Buy Legal & General Investment Management Limited Company 31. Dec 19 31. Dec 19 5,961 £8.34 £49,743
02. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 31. Dec 19 31. Dec 19 -1,410 £8.40 £-11,844
02. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 31. Dec 19 31. Dec 19 1,410 £8.40 £11,844
02. Jan 20 Sell Marathon Asset Management, LLP Company 31. Dec 19 31. Dec 19 -25,235 £8.35 £-210,662
02. Jan 20 Buy Marathon Asset Management, LLP Company 31. Dec 19 31. Dec 19 15,122 £8.35 £126,238
02. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 30. Dec 19 30. Dec 19 -426,670 £8.39 £-3,581,425
02. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 30. Dec 19 30. Dec 19 294,403 £8.39 £2,470,630
02. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 31. Dec 19 31. Dec 19 -266,063 £8.41 £-2,237,058
02. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 31. Dec 19 31. Dec 19 475,570 £8.41 £3,998,592
31. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Dec 19 30. Dec 19 -1,226 £8.39 £-10,281
31. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Dec 19 30. Dec 19 1,226 £8.39 £0
31. Dec 19 Buy UBS Asset Management Company 30. Dec 19 30. Dec 19 2,567 £8.39 £21,532
31. Dec 19 Sell BlackRock, Inc. Company 30. Dec 19 30. Dec 19 -1,075,469 £8.40 £-9,022,051
31. Dec 19 Buy BlackRock, Inc. Company 30. Dec 19 30. Dec 19 10,822 £8.39 £90,775
31. Dec 19 Buy Massachusetts Financial Services Company Company 30. Dec 19 30. Dec 19 173 £8.35 £1,445
31. Dec 19 Buy Citadel Advisors, LLC Company 30. Dec 19 30. Dec 19 250 £8.38 £2,094
31. Dec 19 Buy State Street Global Advisors, Inc. Company 30. Dec 19 30. Dec 19 2,032 £8.39 £17,044
30. Dec 19 Buy BlackRock, Inc. Company 27. Dec 19 27. Dec 19 1,140 £8.30 £9,457
30. Dec 19 Buy Massachusetts Financial Services Company Company 27. Dec 19 27. Dec 19 11,444 £8.26 £94,492
30. Dec 19 Sell Marathon Asset Management, LLP Company 27. Dec 19 27. Dec 19 -13,343 £8.27 £-110,340
30. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 27. Dec 19 27. Dec 19 -649,022 £8.27 £-5,366,503
30. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 27. Dec 19 27. Dec 19 659,417 £8.32 £5,488,855
27. Dec 19 Sell Citadel Advisors, LLC Company 24. Dec 19 24. Dec 19 -2,670 £8.10 £-21,618
27. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 24. Dec 19 24. Dec 19 -245,653 £8.12 £-1,992,643
27. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 24. Dec 19 24. Dec 19 176,452 £8.13 £1,431,388
27. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 20. Dec 19 20. Dec 19 -6,991,381 £8.17 £-57,112,591
27. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 20. Dec 19 20. Dec 19 4,295,387 £8.17 £35,089,016
27. Dec 19 Buy State Street Global Advisors, Inc. Company 23. Dec 19 23. Dec 19 14,858 £8.07 £119,916
24. Dec 19 Sell BlackRock, Inc. Company 23. Dec 19 23. Dec 19 -512,954 £8.06 £-4,134,717
24. Dec 19 Buy BlackRock, Inc. Company 23. Dec 19 23. Dec 19 1,582 £8.08 £12,783
24. Dec 19 Sell Marathon Asset Management, LLP Company 23. Dec 19 23. Dec 19 -12,649 £8.01 £-101,321
24. Dec 19 Sell Citadel Advisors, LLC Company 23. Dec 19 23. Dec 19 -5,566 £8.07 £-44,929
24. Dec 19 Buy Citadel Advisors, LLC Company 23. Dec 19 23. Dec 19 4,570 £8.08 £36,915
24. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 23. Dec 19 23. Dec 19 -1,928 £8.07 £0
24. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 23. Dec 19 23. Dec 19 1,928 £8.06 £15,532
23. Dec 19 Buy Norges Bank Investment Management Company 20. Dec 19 20. Dec 19 1,134,264 £8.00 £9,041,169
23. Dec 19 Buy CM-CIC Asset Management Société anonyme Company 20. Dec 19 20. Dec 19 100,000 £7.94 £794,400
23. Dec 19 Sell UBS Asset Management Company 20. Dec 19 20. Dec 19 -155,866 £7.95 £-1,239,135
23. Dec 19 Sell BlackRock, Inc. Company 20. Dec 19 20. Dec 19 -3,030,884 £7.95 £-24,095,528
23. Dec 19 Buy BlackRock, Inc. Company 20. Dec 19 20. Dec 19 3,452,221 £7.95 £27,445,157
23. Dec 19 Sell State Street Global Advisors, Inc. Company 20. Dec 19 20. Dec 19 -41,977 £7.95 £-333,717
23. Dec 19 Buy State Street Global Advisors, Inc. Company 20. Dec 19 20. Dec 19 156,600 £7.95 £1,244,970
23. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 20. Dec 19 20. Dec 19 -48,259 £8.12 £-391,863
23. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 20. Dec 19 20. Dec 19 -82,279 £8.14 £-669,504
23. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 20. Dec 19 20. Dec 19 82,912 £8.14 £674,738
23. Dec 19 Sell Standard Life Aberdeen plc Company 20. Dec 19 20. Dec 19 -2,244,858 £7.95 £-17,846,621
23. Dec 19 Buy Standard Life Aberdeen plc Company 20. Dec 19 20. Dec 19 2,608,752 £7.95 £20,739,578
20. Dec 19 Sell Cadian Capital Management, LLC Company 19. Dec 19 19. Dec 19 -1,100,000 £7.99 £-8,640,670
20. Dec 19 Sell BlackRock, Inc. Company 19. Dec 19 19. Dec 19 -4,800 £8.12 £-38,976
20. Dec 19 Buy BlackRock, Inc. Company 19. Dec 19 19. Dec 19 18,055 £8.12 £146,607
20. Dec 19 Buy Legal & General Investment Management Limited Company 19. Dec 19 19. Dec 19 60,500 £8.04 £486,710
20. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 19. Dec 19 19. Dec 19 -60,072 £8.26 £-496,075
20. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 19. Dec 19 19. Dec 19 60,072 £8.26 £496,075
20. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 19. Dec 19 19. Dec 19 -1,894,474 £8.30 £-15,724,134
20. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 19. Dec 19 19. Dec 19 4,417,734 £8.30 £36,667,192
20. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 19. Dec 19 19. Dec 19 -100,600 £8.06 £-810,434
20. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 19. Dec 19 19. Dec 19 100,600 £8.06 £810,434
19. Dec 19 Sell Eminence Capital, LP Company 18. Dec 19 18. Dec 19 -151,427 £8.04 £-1,216,867
19. Dec 19 Sell Cadian Capital Management, LLC Company 18. Dec 19 18. Dec 19 -300,000 £8.03 £-2,408,595
19. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 16. Dec 19 16. Dec 19 -1,068,986 £7.99 £-8,539,060
19. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 16. Dec 19 16. Dec 19 696,074 £7.99 £5,559,056
19. Dec 19 Buy BlackRock, Inc. Company 18. Dec 19 18. Dec 19 411,799 £8.04 £3,310,052
19. Dec 19 Sell State Street Global Advisors, Inc. Company 18. Dec 19 18. Dec 19 -3,797 £8.03 £-30,475
19. Dec 19 Sell Marathon Asset Management, LLP Company 18. Dec 19 18. Dec 19 -7,948 £8.03 £-63,714
19. Dec 19 Sell Standard Life Aberdeen plc Company 18. Dec 19 18. Dec 19 -24,910 £8.03 £-199,928
19. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Dec 19 18. Dec 19 -6,546 £8.03 £-52,538
19. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Dec 19 18. Dec 19 6,546 £8.03 £52,538
19. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 18. Dec 19 18. Dec 19 -99 £8.03 £0
19. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 18. Dec 19 18. Dec 19 99 £8.02 £794
18. Dec 19 Sell State Street Global Advisors, Inc. Company 17. Dec 19 17. Dec 19 -967 £7.94 £-7,678
18. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 13. Dec 19 13. Dec 19 -765,790 £7.95 £-6,086,499
18. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 13. Dec 19 13. Dec 19 548,352 £7.95 £4,358,302
18. Dec 19 Buy Marathon Asset Management, LLP Company 17. Dec 19 17. Dec 19 261 £8.00 £2,088
18. Dec 19 Sell Eminence Capital, LP Company 17. Dec 19 17. Dec 19 -37,863 £7.98 £-302,298
18. Dec 19 Buy BlackRock, Inc. Company 17. Dec 19 17. Dec 19 3,589 £8.00 £28,712
18. Dec 19 Buy Baillie Gifford & Co. Company 17. Dec 19 17. Dec 19 168 £7.92 £1,330
18. Dec 19 Buy Capital Research and Management Company Company 17. Dec 19 17. Dec 19 1,429 £8.00 £11,432
18. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 17. Dec 19 17. Dec 19 -27 £7.94 £-214
18. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 17. Dec 19 17. Dec 19 27 £7.94 £214
17. Dec 19 Sell BlackRock, Inc. Company 16. Dec 19 16. Dec 19 -22,896 £7.90 £-180,878
17. Dec 19 Buy BlackRock, Inc. Company 16. Dec 19 16. Dec 19 113,956 £7.93 £900,753
17. Dec 19 Sell Legal & General Investment Management Limited Company 16. Dec 19 16. Dec 19 -228,060 £7.94 £-1,809,688
17. Dec 19 Sell Cadian Capital Management, LLC Company 16. Dec 19 16. Dec 19 -300,000 £7.96 £-2,384,917
17. Dec 19 Sell Massachusetts Financial Services Company Company 16. Dec 19 16. Dec 19 -6,205 £7.93 £-49,190
17. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 16. Dec 19 16. Dec 19 -4,461 £7.89 £-35,197
17. Dec 19 Sell FMR LLC Company 16. Dec 19 16. Dec 19 -1,201 £7.98 £-9,584
16. Dec 19 Sell BlackRock, Inc. Company 13. Dec 19 13. Dec 19 -10,360 £7.90 £-81,844
16. Dec 19 Buy BlackRock, Inc. Company 13. Dec 19 13. Dec 19 106,404 £7.91 £840,718
16. Dec 19 Sell Legal & General Investment Management Limited Company 13. Dec 19 13. Dec 19 -6,747 £7.90 £-53,301
16. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 13. Dec 19 13. Dec 19 -3,312 £7.90 £-26,165
16. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 13. Dec 19 13. Dec 19 3,312 £7.90 £26,165
16. Dec 19 Buy Massachusetts Financial Services Company Company 13. Dec 19 13. Dec 19 4,048 £7.90 £31,945
16. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 13. Dec 19 13. Dec 19 -869 £7.92 £-6,882
16. Dec 19 Sell Marathon Asset Management, LLP Company 13. Dec 19 13. Dec 19 -23,182 £7.89 £-182,836
16. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 13. Dec 19 13. Dec 19 -4,770 £7.90 £-37,683
16. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 13. Dec 19 13. Dec 19 4,770 £7.89 £37,657
13. Dec 19 Sell Massachusetts Financial Services Company Company 12. Dec 19 12. Dec 19 -10,225 £7.85 £-80,266
13. Dec 19 Buy Massachusetts Financial Services Company Company 12. Dec 19 12. Dec 19 76,225 £7.85 £598,366
13. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 11. Dec 19 11. Dec 19 -342,186 £7.84 £-2,682,054
13. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 11. Dec 19 11. Dec 19 366,860 £7.84 £2,875,449
13. Dec 19 Sell BlackRock, Inc. Company 12. Dec 19 12. Dec 19 -28,315 £7.85 £-222,106
13. Dec 19 Buy BlackRock, Inc. Company 12. Dec 19 12. Dec 19 4,171 £7.81 £32,576
13. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 12. Dec 19 12. Dec 19 -210,834 £7.85 £-1,655,047
13. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 12. Dec 19 12. Dec 19 404,958 £7.85 £3,178,920
13. Dec 19 Buy Legal & General Investment Management Limited Company 12. Dec 19 12. Dec 19 2,552 £7.81 £19,941
13. Dec 19 Sell Marathon Asset Management, LLP Company 12. Dec 19 12. Dec 19 -6,177 £7.84 £-48,448
13. Dec 19 Sell Standard Life Aberdeen plc Company 12. Dec 19 12. Dec 19 -11,425 £7.82 £-89,335
13. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 12. Dec 19 12. Dec 19 -38,540 £7.85 £-302,539
13. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 12. Dec 19 12. Dec 19 38,540 £7.83 £301,845
12. Dec 19 Buy BlackRock, Inc. Company 11. Dec 19 11. Dec 19 791 £7.84 £6,200
12. Dec 19 Sell Baillie Gifford & Co. Company 11. Dec 19 11. Dec 19 -59,078 £7.80 £-460,867
12. Dec 19 Sell Standard Life Aberdeen plc Company 11. Dec 19 11. Dec 19 -104,568 £7.78 £-813,539
12. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 11. Dec 19 11. Dec 19 -73 £7.78 £-568
12. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 11. Dec 19 11. Dec 19 73 £7.78 £568
12. Dec 19 Buy Legal & General Investment Management Limited Company 11. Dec 19 11. Dec 19 500 £7.79 £3,893
12. Dec 19 Buy State Street Global Advisors, Inc. Company 11. Dec 19 11. Dec 19 67,261 £7.84 £527,192
12. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 11. Dec 19 11. Dec 19 -990 £7.84 £-7,760
12. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 11. Dec 19 11. Dec 19 990 £7.80 £7,720
22. Nov 19 Sell Standard Life Aberdeen plc Company 21. Nov 19 21. Nov 19 -438,500 £7.56 £-3,314,622
11. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 09. Dec 19 09. Dec 19 -576,767 £7.83 £-4,514,932
11. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 09. Dec 19 09. Dec 19 1,567,746 £7.83 £12,269,180
11. Dec 19 Sell Legal & General Investment Management Limited Company 10. Dec 19 10. Dec 19 -42,352 £7.80 £-330,515
11. Dec 19 Buy Legal & General Investment Management Limited Company 10. Dec 19 10. Dec 19 12,564 £7.82 £98,200
11. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 10. Dec 19 10. Dec 19 -327,985 £7.82 £-2,566,155
11. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 10. Dec 19 10. Dec 19 267,241 £7.82 £2,090,546
11. Dec 19 Buy Massachusetts Financial Services Company Company 10. Dec 19 10. Dec 19 13,758 £7.80 £107,300
11. Dec 19 Sell Citadel Advisors, LLC Company 10. Dec 19 10. Dec 19 -23,128 £7.83 £-180,529
11. Dec 19 Buy Citadel Advisors, LLC Company 10. Dec 19 10. Dec 19 221 £7.82 £1,728
11. Dec 19 Sell BlackRock, Inc. Company 10. Dec 19 10. Dec 19 -24,532 £7.82 £-191,742
11. Dec 19 Buy BlackRock, Inc. Company 10. Dec 19 10. Dec 19 447,066 £7.82 £3,492,248
11. Dec 19 Sell State Street Global Advisors, Inc. Company 10. Dec 19 10. Dec 19 -30,479 £7.82 £-238,224
10. Dec 19 Sell Standard Life Aberdeen plc Company 09. Dec 19 09. Dec 19 -228,787 £7.81 £-1,787,284
11. Dec 19 Buy Standard Life Aberdeen plc Company 10. Dec 19 10. Dec 19 22,861 £7.82 £178,682
11. Dec 19 Buy Baillie Gifford & Co. Company 10. Dec 19 10. Dec 19 5,296 £7.82 £41,436
10. Dec 19 Sell BlackRock, Inc. Company 09. Dec 19 09. Dec 19 -25,352 £7.81 £-197,999
10. Dec 19 Buy BlackRock, Inc. Company 09. Dec 19 09. Dec 19 899,703 £7.81 £7,025,078
10. Dec 19 Sell Citadel Advisors, LLC Company 09. Dec 19 09. Dec 19 -84,695 £7.84 £0
10. Dec 19 Buy Citadel Advisors, LLC Company 09. Dec 19 09. Dec 19 337 £7.81 £2,631
10. Dec 19 Buy Exane Asset Management SAS Company 09. Dec 19 09. Dec 19 1,077 £7.81 £8,411
11. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 10. Dec 19 10. Dec 19 -1,430 £7.80 £0
11. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 10. Dec 19 10. Dec 19 1,430 £7.78 £11,128
05. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 04. Dec 19 04. Dec 19 -321,532 £7.68 £-2,469,205
05. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 04. Dec 19 04. Dec 19 1,083,182 £7.67 £8,311,147
10. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 09. Dec 19 09. Dec 19 -20,824 £7.82 £-162,823
10. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 09. Dec 19 09. Dec 19 20,824 £7.82 £162,823
10. Dec 19 Buy UBS Asset Management Company 09. Dec 19 09. Dec 19 9,128 £7.81 £71,290
10. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 09. Dec 19 09. Dec 19 -7,530 £7.81 £-58,809
10. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 09. Dec 19 09. Dec 19 7,530 £7.81 £58,814
09. Dec 19 Buy BlackRock, Inc. Company 06. Dec 19 06. Dec 19 30,282 £7.77 £235,291
09. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 06. Dec 19 06. Dec 19 -379,312 £7.79 £-2,954,840
09. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 06. Dec 19 06. Dec 19 155,437 £7.77 £1,208,367
09. Dec 19 Sell Citadel Advisors, LLC Company 06. Dec 19 06. Dec 19 -9,622 £7.78 £-74,840
09. Dec 19 Buy Citadel Advisors, LLC Company 06. Dec 19 06. Dec 19 600 £7.75 £4,651
09. Dec 19 Sell Legal & General Investment Management Limited Company 06. Dec 19 06. Dec 19 -21,849 £7.76 £-169,461
09. Dec 19 Buy Legal & General Investment Management Limited Company 06. Dec 19 06. Dec 19 21,849 £7.76 £169,461
09. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 06. Dec 19 06. Dec 19 -6,010 £7.77 £-46,698
09. Dec 19 Sell Cadian Capital Management, LLC Company 06. Dec 19 06. Dec 19 -500,000 £7.74 £-3,867,710
09. Dec 19 Sell Exane Asset Management SAS Company 06. Dec 19 06. Dec 19 -13,818 £7.75 £-107,089
09. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 06. Dec 19 06. Dec 19 -140 £7.76 £-1,086
09. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 06. Dec 19 06. Dec 19 140 £7.76 £1,086
06. Dec 19 Sell Legal & General Investment Management Limited Company 05. Dec 19 05. Dec 19 -261 £7.74 £-2,020
06. Dec 19 Buy Legal & General Investment Management Limited Company 05. Dec 19 05. Dec 19 7,233 £7.74 £55,967
06. Dec 19 Buy BlackRock, Inc. Company 05. Dec 19 05. Dec 19 65,034 £7.74 £503,351
06. Dec 19 Sell Citadel Advisors, LLC Company 05. Dec 19 05. Dec 19 -108,668 £7.77 £-844,133
06. Dec 19 Buy Citadel Advisors, LLC Company 05. Dec 19 05. Dec 19 315,305 £7.77 £2,448,659
06. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 05. Dec 19 05. Dec 19 -1,459 £7.74 £-11,293
06. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 05. Dec 19 05. Dec 19 -395,804 £7.75 £-3,065,502
06. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 05. Dec 19 05. Dec 19 331,275 £7.74 £2,564,068
06. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 05. Dec 19 05. Dec 19 -1,561 £7.72 £0
06. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 05. Dec 19 05. Dec 19 1,561 £7.72 £12,051
06. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 05. Dec 19 05. Dec 19 -94,250 £7.64 £-720,042
06. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 05. Dec 19 05. Dec 19 94,250 £7.64 £720,042
05. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 02. Dec 19 02. Dec 19 -944,484 £7.65 £-7,225,302
05. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 02. Dec 19 02. Dec 19 1,451,794 £7.65 £11,106,224
02. Dec 19 Buy Legal & General Investment Management Limited Company 29. Nov 19 29. Nov 19 27,201 £7.68 £208,815
02. Dec 19 Buy Capital Research and Management Company Company 29. Nov 19 29. Nov 19 264 £7.68 £2,027
05. Dec 19 Buy Legal & General Investment Management Limited Company 04. Dec 19 04. Dec 19 3,975 £7.65 £30,405
05. Dec 19 Sell Citadel Advisors, LLC Company 04. Dec 19 04. Dec 19 -118,380 £7.69 £-909,869
05. Dec 19 Buy Citadel Advisors, LLC Company 04. Dec 19 04. Dec 19 216,028 £7.71 £1,666,008
02. Dec 19 Sell BlackRock, Inc. Company 29. Nov 19 29. Nov 19 -2,840 £7.65 £-21,715
02. Dec 19 Buy BlackRock, Inc. Company 29. Nov 19 29. Nov 19 41,533 £7.66 £317,769
03. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 02. Dec 19 02. Dec 19 -8,631 £7.63 £0
03. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 02. Dec 19 02. Dec 19 8,631 £7.63 £65,846
03. Dec 19 Sell Citadel Advisors, LLC Company 02. Dec 19 02. Dec 19 -397,844 £7.65 £-3,044,302
03. Dec 19 Buy Citadel Advisors, LLC Company 02. Dec 19 02. Dec 19 190,821 £7.66 £1,462,452
05. Dec 19 Buy State Street Global Advisors, Inc. Company 04. Dec 19 04. Dec 19 900 £7.67 £6,899
05. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 04. Dec 19 04. Dec 19 -10,098 £7.67 £-77,452
03. Dec 19 Sell Eminence Capital, LP Company 02. Dec 19 02. Dec 19 -109,009 £7.65 £-833,483
05. Dec 19 Buy Standard Life Aberdeen plc Company 04. Dec 19 04. Dec 19 25,141 £7.67 £192,706
05. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 04. Dec 19 04. Dec 19 -1,980 £7.67 £-15,179
05. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 04. Dec 19 04. Dec 19 1,980 £7.66 £15,175
05. Dec 19 Sell FMR LLC Company 04. Dec 19 04. Dec 19 -3,284,688 £7.66 £-25,160,710
04. Dec 19 Buy BlackRock, Inc. Company 03. Dec 19 03. Dec 19 18,162 £7.65 £138,848
04. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 03. Dec 19 03. Dec 19 -2,394 £7.67 £-18,362
04. Dec 19 Sell Citadel Advisors, LLC Company 03. Dec 19 03. Dec 19 -326,499 £7.66 £-2,500,982
04. Dec 19 Buy Citadel Advisors, LLC Company 03. Dec 19 03. Dec 19 214,673 £7.67 £1,646,542
04. Dec 19 Buy Legal & General Investment Management Limited Company 03. Dec 19 03. Dec 19 39,068 £7.65 £298,704
04. Dec 19 Sell FMR LLC Company 03. Dec 19 03. Dec 19 -4,445,357 £7.64 £-33,962,527
04. Dec 19 Sell Massachusetts Financial Services Company Company 03. Dec 19 03. Dec 19 -37,135 £7.63 £-283,438
04. Dec 19 Buy Massachusetts Financial Services Company Company 03. Dec 19 03. Dec 19 13,281 £7.63 £101,341
04. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 02. Dec 19 02. Dec 19 -2,356 £7.66 £-18,047
04. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 03. Dec 19 03. Dec 19 -21 £7.60 £-160
04. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 03. Dec 19 03. Dec 19 21 £7.60 £160
03. Dec 19 Sell BlackRock, Inc. Company 02. Dec 19 02. Dec 19 -11,027 £7.65 £-84,357
03. Dec 19 Buy BlackRock, Inc. Company 02. Dec 19 02. Dec 19 33,042 £7.65 £252,764
03. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 29. Nov 19 29. Nov 19 -436,606 £7.68 £-3,353,134
03. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 29. Nov 19 29. Nov 19 284,187 £7.68 £2,183,068
03. Dec 19 Buy Exane Asset Management SAS Company 02. Dec 19 02. Dec 19 2,600 £7.65 £19,890
03. Dec 19 Sell Massachusetts Financial Services Company Company 02. Dec 19 02. Dec 19 -3,001 £7.65 £-22,958
03. Dec 19 Buy Massachusetts Financial Services Company Company 02. Dec 19 02. Dec 19 449 £7.64 £3,431
03. Dec 19 Sell Marathon Asset Management, LLP Company 02. Dec 19 02. Dec 19 -27,096 £7.63 £-206,824
03. Dec 19 Buy UBS Asset Management Company 02. Nov 19 02. Nov 19 6,663 £7.65 £50,972
03. Dec 19 Sell FMR LLC Company 02. Dec 19 02. Dec 19 -2,030,788 £7.63 £-15,494,913
03. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 02. Dec 19 02. Dec 19 -3,183 £7.64 £-24,324
03. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 02. Dec 19 02. Dec 19 3,183 £7.65 £24,337
02. Dec 19 Sell Citadel Advisors, LLC Company 29. Nov 19 29. Nov 19 -81,531 £7.68 £-626,484
02. Dec 19 Buy Citadel Advisors, LLC Company 29. Nov 19 29. Nov 19 75,414 £7.70 £580,537
02. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 29. Nov 19 29. Nov 19 -14,123 £7.64 £-107,900
02. Dec 19 Buy Massachusetts Financial Services Company Company 29. Nov 19 29. Nov 19 8,487 £7.65 £64,892
02. Dec 19 Sell Marathon Asset Management, LLP Company 29. Nov 19 29. Nov 19 -80,533 £7.65 £-615,675
02. Dec 19 Buy Marathon Asset Management, LLP Company 29. Nov 19 29. Nov 19 1,013 £7.59 £7,687
02. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 28. Nov 19 28. Nov 19 -533,220 £7.69 £-4,097,796
02. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 28. Nov 19 28. Nov 19 434,324 £7.69 £3,337,780
02. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 27. Nov 19 27. Nov 19 -321,843 £7.64 £-2,455,634
02. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 27. Nov 19 27. Nov 19 176,809 £7.64 £1,345,455
02. Dec 19 Sell National Bank Investments Inc. Company 29. Nov 19 29. Nov 19 -711,767 £7.50 £-5,339,676
02. Dec 19 Buy State Street Global Advisors, Inc. Company 29. Nov 19 29. Nov 19 27,619 £7.65 £211,175
02. Dec 19 Buy Standard Life Aberdeen plc Company 29. Nov 19 29. Nov 19 7,500 £7.67 £57,548
02. Dec 19 Sell FMR LLC Company 29. Nov 19 29. Nov 19 -350,000 £7.68 £-2,688,000
29. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 26. Nov 19 26. Nov 19 -216,324 £7.58 £-1,639,303
29. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 26. Nov 19 26. Nov 19 412,119 £7.58 £3,123,038
29. Nov 19 Sell Citadel Advisors, LLC Company 28. Nov 19 28. Nov 19 -169,676 £7.67 £-1,301,415
29. Nov 19 Buy Citadel Advisors, LLC Company 28. Nov 19 28. Nov 19 168,562 £7.69 £1,296,242
29. Nov 19 Buy BlackRock, Inc. Company 28. Nov 19 28. Nov 19 152,733 £7.67 £1,165,229
29. Nov 19 Buy Legal & General Investment Management Limited Company 28. Nov 19 28. Nov 19 8,719 £7.62 £66,439
29. Nov 19 Sell Massachusetts Financial Services Company Company 28. Nov 19 28. Nov 19 -27,312 £7.63 £-208,399
29. Nov 19 Sell FMR LLC Company 28. Nov 19 28. Nov 19 -2,653,116 £7.64 £-20,269,806
28. Nov 19 Buy State Street Global Advisors, Inc. Company 27. Nov 19 27. Nov 19 3,876 £7.61 £29,492
28. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 22. Nov 19 22. Nov 19 -343,278 £7.57 £-2,599,644
28. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 22. Nov 19 22. Nov 19 364,618 £7.57 £2,761,252
28. Nov 19 Buy BlackRock, Inc. Company 27. Nov 19 27. Nov 19 20,182 £7.64 £154,150
28. Nov 19 Sell Citadel Advisors, LLC Company 27. Nov 19 27. Nov 19 -178,993 £7.63 £-1,365,717
28. Nov 19 Buy Citadel Advisors, LLC Company 27. Nov 19 27. Nov 19 321,027 £7.64 £2,452,004
28. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 27. Nov 19 27. Nov 19 -46,571 £7.65 £-356,268
28. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 27. Nov 19 27. Nov 19 -2,303 £7.61 £-17,526
28. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 27. Nov 19 27. Nov 19 2,303 £7.61 £17,526
28. Nov 19 Buy FMR LLC Company 27. Nov 19 27. Nov 19 700,000 £7.62 £5,334,000
26. Nov 19 Sell Marathon Asset Management, LLP Company 25. Nov 19 25. Nov 19 -2,224 £7.58 £-16,853
26. Nov 19 Buy Marathon Asset Management, LLP Company 25. Nov 19 25. Nov 19 304 £7.57 £2,301
27. Nov 19 Buy Norges Bank Investment Management Company 26. Nov 19 26. Nov 19 27,440 £7.57 £207,696
27. Nov 19 Sell State Street Global Advisors, Inc. Company 26. Nov 19 26. Nov 19 -18,664 £7.57 £-141,249
27. Nov 19 Sell Eminence Capital, LP Company 26. Nov 19 26. Nov 19 -60,830 £7.58 £-461,031
27. Nov 19 Sell Citadel Advisors, LLC Company 26. Nov 19 26. Nov 19 -153,944 £7.58 £-1,166,896
27. Nov 19 Buy Citadel Advisors, LLC Company 26. Nov 19 26. Nov 19 105,539 £7.59 £800,619
27. Nov 19 Sell BlackRock, Inc. Company 26. Nov 19 26. Nov 19 -54,702 £7.57 £-413,985
27. Nov 19 Buy BlackRock, Inc. Company 26. Nov 19 26. Nov 19 37,891 £7.57 £286,759
27. Nov 19 Buy FMR LLC Company 26. Nov 19 26. Nov 19 229,489 £7.57 £1,737,232
27. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 26. Nov 19 26. Nov 19 -4,870 £7.57 £-36,866
27. Nov 19 Sell Baillie Gifford & Co. Company 26. Nov 19 26. Nov 19 -10,242 £7.57 £-77,511
27. Nov 19 Buy Marathon Asset Management, LLP Company 26. Nov 19 26. Nov 19 319 £7.56 £2,412
27. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 26. Nov 19 26. Nov 19 -540,690 £7.57 £-4,095,186
27. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 26. Nov 19 26. Nov 19 540,690 £7.57 £4,095,186
27. Nov 19 Buy UBS Asset Management Company 26. Nov 19 26. Nov 19 15,773 £7.58 £119,385
27. Nov 19 Buy Standard Life Aberdeen plc Company 26. Nov 19 26. Nov 19 92,000 £7.58 £697,268
26. Nov 19 Buy Norges Bank Investment Management Company 25. Nov 19 25. Nov 19 59,396 £7.56 £449,129
26. Nov 19 Buy National Bank Investments Inc. Company 25. Nov 19 25. Nov 19 4,822,470 £7.55 £36,400,005
26. Nov 19 Buy BlackRock, Inc. Company 25. Nov 19 25. Nov 19 37,562 £7.54 £283,229
26. Nov 19 Buy Legal & General Investment Management Limited Company 25. Nov 19 25. Nov 19 11,834 £7.56 £89,462
26. Nov 19 Sell Citadel Advisors, LLC Company 25. Nov 19 25. Nov 19 -135,654 £7.58 £-1,028,257
26. Nov 19 Buy Citadel Advisors, LLC Company 25. Nov 19 25. Nov 19 116,246 £7.58 £881,377
26. Nov 19 Sell Baillie Gifford & Co. Company 25. Nov 19 25. Nov 19 -9,298 £7.56 £-70,139
26. Nov 19 Buy Exane Asset Management SAS Company 25. Nov 19 25. Nov 19 2,683 £7.55 £20,257
26. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 25. Nov 19 25. Nov 19 -333 £7.55 £-2,514
26. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 25. Nov 19 25. Nov 19 333 £7.55 £2,514
08. Nov 19 Sell Citadel Advisors, LLC Company 07. Nov 19 07. Nov 19 -121,179 £7.41 £-897,452
08. Nov 19 Buy Citadel Advisors, LLC Company 07. Nov 19 07. Nov 19 114,955 £7.41 £851,817
25. Nov 19 Sell Citadel Advisors, LLC Company 22. Nov 19 22. Nov 19 -221,526 £7.58 £-1,678,281
25. Nov 19 Buy Citadel Advisors, LLC Company 22. Nov 19 22. Nov 19 172,636 £7.58 £1,309,271
22. Nov 19 Sell Citadel Advisors, LLC Company 21. Nov 19 21. Nov 19 -249,492 £7.58 £-1,890,151
22. Nov 19 Buy Citadel Advisors, LLC Company 21. Nov 19 21. Nov 19 238,429 £7.58 £1,806,338
21. Nov 19 Sell Citadel Advisors, LLC Company 20. Nov 19 20. Nov 19 -228,313 £7.59 £-1,731,982
21. Nov 19 Buy Citadel Advisors, LLC Company 20. Nov 19 20. Nov 19 150,788 £7.58 £1,142,973
20. Nov 19 Sell Citadel Advisors, LLC Company 19. Nov 19 19. Nov 19 -63,381 £7.57 £-479,921
20. Nov 19 Buy Citadel Advisors, LLC Company 19. Nov 19 19. Nov 19 89,894 £7.58 £681,037
19. Nov 19 Sell Citadel Advisors, LLC Company 18. Nov 19 18. Nov 19 -100,191 £7.52 £0
19. Nov 19 Buy Citadel Advisors, LLC Company 18. Nov 19 18. Nov 19 76,593 £7.52 £0
18. Nov 19 Sell Citadel Advisors, LLC Company 15. Nov 19 15. Nov 19 -125,834 £7.49 £-942,497
18. Nov 19 Buy Citadel Advisors, LLC Company 15. Nov 19 15. Nov 19 82,144 £7.49 £615,423
15. Nov 19 Sell Citadel Advisors, LLC Company 14. Nov 19 14. Nov 19 -216,241 £7.48 £-1,616,618
15. Nov 19 Buy Citadel Advisors, LLC Company 14. Nov 19 14. Nov 19 304,682 £7.48 £2,277,803
14. Nov 19 Sell Citadel Advisors, LLC Company 13. Nov 19 13. Nov 19 -238,097 £7.41 £-1,763,346
14. Nov 19 Buy Citadel Advisors, LLC Company 13. Nov 19 13. Nov 19 356,458 £7.40 £2,639,215
13. Nov 19 Sell Citadel Advisors, LLC Company 12. Nov 19 12. Nov 19 -166,270 £7.39 £-1,228,403
13. Nov 19 Buy Citadel Advisors, LLC Company 12. Nov 19 12. Nov 19 94,680 £7.38 £698,738
12. Nov 19 Sell Citadel Advisors, LLC Company 11. Nov 19 11. Nov 19 -55,112 £7.38 £-406,616
12. Nov 19 Buy Citadel Advisors, LLC Company 11. Nov 19 11. Nov 19 134,600 £7.39 £994,425
11. Nov 19 Sell Citadel Advisors, LLC Company 08. Nov 19 08. Nov 19 -241,931 £7.41 £-1,793,676
11. Nov 19 Buy Citadel Advisors, LLC Company 08. Nov 19 08. Nov 19 185,324 £7.42 £1,375,475
07. Nov 19 Sell Citadel Advisors, LLC Company 06. Nov 19 06. Nov 19 -97,955 £7.41 £-726,238
07. Nov 19 Buy Citadel Advisors, LLC Company 06. Nov 19 06. Nov 19 85,746 £7.42 £636,578
04. Nov 19 Sell Citadel Advisors, LLC Company 01. Nov 19 01. Nov 19 -101,376 £7.39 £-749,371
04. Nov 19 Buy Citadel Advisors, LLC Company 01. Nov 19 01. Nov 19 133,243 £7.39 £984,133
01. Nov 19 Sell Citadel Advisors, LLC Company 31. Oct 19 31. Oct 19 -466,048 £7.42 £-3,458,076
01. Nov 19 Buy Citadel Advisors, LLC Company 31. Oct 19 31. Oct 19 382,422 £7.44 £2,843,690
30. Oct 19 Buy Citadel Advisors, LLC Company 29. Oct 19 29. Oct 19 236,686 £7.56 £1,788,873
22. Oct 19 Sell Citadel Advisors, LLC Company 21. Oct 19 21. Oct 19 -346,199 £6.17 £-2,135,355
22. Oct 19 Buy Citadel Advisors, LLC Company 21. Oct 19 21. Oct 19 364,388 £6.23 £2,269,409
31. Oct 19 Sell Citadel Advisors, LLC Company 30. Oct 19 30. Oct 19 -141,969 £7.49 £-1,062,780
31. Oct 19 Buy Citadel Advisors, LLC Company 30. Oct 19 30. Oct 19 193,728 £7.50 £1,452,960
29. Oct 19 Sell Citadel Advisors, LLC Company 28. Oct 19 28. Oct 19 -197,870 £7.64 £-1,512,122
29. Oct 19 Buy Citadel Advisors, LLC Company 28. Oct 19 28. Oct 19 159,844 £7.63 £1,219,610
28. Oct 19 Sell Citadel Advisors, LLC Company 25. Oct 19 25. Oct 19 -154,682 £7.60 £-1,175,274
28. Oct 19 Buy Citadel Advisors, LLC Company 25. Oct 19 25. Oct 19 152,866 £7.60 £1,161,782
25. Oct 19 Sell Citadel Advisors, LLC Company 24. Oct 19 24. Oct 19 -344,615 £7.58 £-2,613,560
25. Oct 19 Buy Citadel Advisors, LLC Company 24. Oct 19 24. Oct 19 248,831 £7.57 £1,883,153
24. Oct 19 Sell Citadel Advisors, LLC Company 23. Oct 19 23. Oct 19 -242,072 £7.50 £-1,814,572
24. Oct 19 Buy Citadel Advisors, LLC Company 23. Oct 19 23. Oct 19 596,673 £7.48 £4,464,307
23. Oct 19 Sell Citadel Advisors, LLC Company 22. Oct 19 22. Oct 19 -406,723 £7.46 £-3,033,340
23. Oct 19 Buy Citadel Advisors, LLC Company 22. Oct 19 22. Oct 19 399,850 £7.46 £2,983,681
21. Oct 19 Sell Citadel Advisors, LLC Company 18. Oct 19 18. Oct 19 -129,245 £6.37 £-822,774
21. Oct 19 Buy Citadel Advisors, LLC Company 18. Oct 19 18. Oct 19 98,747 £6.37 £628,821
18. Oct 19 Sell Citadel Advisors, LLC Company 17. Oct 19 17. Oct 19 -118,588 £6.39 £-757,303
18. Oct 19 Buy Citadel Advisors, LLC Company 17. Oct 19 17. Oct 19 121,880 £6.39 £779,301
17. Oct 19 Sell Citadel Advisors, LLC Company 16. Oct 19 16. Oct 19 -134,486 £6.40 £-861,248
17. Oct 19 Buy Citadel Advisors, LLC Company 16. Oct 19 16. Oct 19 112,469 £6.40 £719,689
15. Oct 19 Sell Citadel Advisors, LLC Company 14. Oct 19 14. Oct 19 -85,963 £6.34 £-544,662
15. Oct 19 Buy Citadel Advisors, LLC Company 14. Oct 19 14. Oct 19 138,777 £6.27 £869,854
11. Oct 19 Sell Citadel Advisors, LLC Company 10. Oct 19 10. Oct 19 -143,745 £6.33 £0
11. Oct 19 Buy Citadel Advisors, LLC Company 10. Oct 19 10. Oct 19 150,782 £6.32 £0
10. Oct 19 Sell Citadel Advisors, LLC Company 09. Oct 19 09. Oct 19 -208,186 £6.47 £-1,346,963
10. Oct 19 Buy Citadel Advisors, LLC Company 09. Oct 19 09. Oct 19 106,844 £6.47 £691,281
07. Oct 19 Sell Citadel Advisors, LLC Company 04. Oct 19 04. Oct 19 -106,370 £6.44 £-684,810
07. Oct 19 Buy Citadel Advisors, LLC Company 04. Oct 19 04. Oct 19 133,261 £6.43 £857,401
03. Oct 19 Sell Citadel Advisors, LLC Company 02. Oct 19 02. Oct 19 -156,067 £6.68 £0
03. Oct 19 Buy Citadel Advisors, LLC Company 02. Oct 19 02. Oct 19 128,539 £6.68 £0
02. Oct 19 Sell Citadel Advisors, LLC Company 01. Oct 19 01. Oct 19 -139,711 £6.77 £-946,402
02. Oct 19 Buy Citadel Advisors, LLC Company 01. Oct 19 01. Oct 19 102,458 £6.76 £692,821
01. Oct 19 Sell Citadel Advisors, LLC Company 30. Sep 19 30. Sep 19 -114,757 £6.72 £-770,708
01. Oct 19 Buy Citadel Advisors, LLC Company 30. Sep 19 30. Sep 19 58,346 £6.72 £392,085
30. Sep 19 Sell Citadel Advisors, LLC Company 27. Sep 19 27. Sep 19 -203,434 £6.71 £-1,365,856
30. Sep 19 Buy Citadel Advisors, LLC Company 27. Sep 19 27. Sep 19 132,886 £6.70 £889,805
26. Sep 19 Sell Citadel Advisors, LLC Company 25. Sep 19 25. Sep 19 -105,308 £6.52 £-686,187
26. Sep 19 Buy Citadel Advisors, LLC Company 25. Sep 19 25. Sep 19 114,915 £6.52 £749,016
25. Sep 19 Sell Citadel Advisors, LLC Company 24. Sep 19 24. Sep 19 -100,341 £6.61 £0
25. Sep 19 Buy Citadel Advisors, LLC Company 24. Sep 19 24. Sep 19 188,219 £6.61 £0
23. Sep 19 Sell Citadel Advisors, LLC Company 20. Sep 19 20. Sep 19 -128,317 £6.72 £-862,290
23. Sep 19 Buy Citadel Advisors, LLC Company 20. Sep 19 20. Sep 19 175,319 £6.72 £1,177,793
20. Sep 19 Sell Citadel Advisors, LLC Company 19. Sep 19 19. Sep 19 -77,801 £6.79 £0
20. Sep 19 Buy Citadel Advisors, LLC Company 19. Sep 19 19. Sep 19 110,308 £6.77 £0
17. Sep 19 Sell Citadel Advisors, LLC Company 11. Sep 19 11. Sep 19 -195,945 £7.15 £-1,400,615
17. Sep 19 Buy Citadel Advisors, LLC Company 11. Sep 19 11. Sep 19 143,369 £7.12 £1,021,074
17. Sep 19 Sell Citadel Advisors, LLC Company 12. Sep 19 12. Sep 19 -97,081 £7.20 £-699,177
17. Sep 19 Buy Citadel Advisors, LLC Company 12. Sep 19 12. Sep 19 131,913 £7.20 £949,510
19. Sep 19 Sell Citadel Advisors, LLC Company 18. Sep 19 18. Sep 19 -96,132 £6.92 £-665,041
19. Sep 19 Buy Citadel Advisors, LLC Company 18. Sep 19 18. Sep 19 62,815 £6.92 £434,554
17. Sep 19 Sell Citadel Advisors, LLC Company 07. Aug 19 15. Aug 19 -1,371,472 £8.20 £-11,224,451
17. Sep 19 Buy Citadel Advisors, LLC Company 07. Aug 19 15. Aug 19 1,357,275 £8.21 £11,114,327
18. Sep 19 Sell Citadel Advisors, LLC Company 17. Sep 19 17. Sep 19 -158,634 £6.90 £-1,093,940
18. Sep 19 Buy Citadel Advisors, LLC Company 17. Sep 19 17. Sep 19 168,181 £6.90 £1,160,449
17. Sep 19 Sell Citadel Advisors, LLC Company 10. Sep 19 10. Sep 19 -252,195 £7.60 £-1,916,178
17. Sep 19 Buy Citadel Advisors, LLC Company 10. Sep 19 10. Sep 19 245,177 £7.60 £1,863,836
17. Sep 19 Buy Citadel Advisors, LLC Company 16. Sep 19 16. Sep 19 95,908 £6.86 £658,313
17. Sep 19 Sell Citadel Advisors, LLC Company 27. Aug 19 27. Aug 19 -140,450 £7.68 £-1,079,218
17. Sep 19 Buy Citadel Advisors, LLC Company 27. Aug 19 27. Aug 19 223,670 £7.67 £1,714,654
17. Sep 19 Sell Citadel Advisors, LLC Company 16. Aug 19 16. Aug 19 -136,826 £7.77 £-1,063,412
17. Sep 19 Buy Citadel Advisors, LLC Company 16. Aug 19 16. Aug 19 148,821 £7.75 £1,152,768
17. Sep 19 Sell Citadel Advisors, LLC Company 19. Aug 19 19. Aug 19 -102,088 £7.93 £-809,558
17. Sep 19 Buy Citadel Advisors, LLC Company 19. Aug 19 19. Aug 19 35,589 £7.93 £282,221
17. Sep 19 Sell Citadel Advisors, LLC Company 28. Aug 19 28. Aug 19 -140,104 £7.71 £-1,080,202
17. Sep 19 Buy Citadel Advisors, LLC Company 28. Aug 19 28. Aug 19 44,352 £7.71 £341,954
17. Sep 19 Sell Citadel Advisors, LLC Company 20. Aug 19 20. Aug 19 -113,201 £7.86 £-890,213
17. Sep 19 Buy Citadel Advisors, LLC Company 20. Aug 19 20. Aug 19 75,018 £7.86 £589,791
17. Sep 19 Sell Citadel Advisors, LLC Company 21. Aug 19 21. Aug 19 -92,342 £7.89 £-728,394
17. Sep 19 Buy Citadel Advisors, LLC Company 21. Aug 19 21. Aug 19 148,786 £7.88 £1,173,029
17. Sep 19 Sell Citadel Advisors, LLC Company 29. Aug 19 29. Aug 19 -129,782 £7.84 £-1,016,972
17. Sep 19 Buy Citadel Advisors, LLC Company 29. Aug 19 29. Aug 19 146,821 £7.82 £1,148,140
17. Sep 19 Sell Citadel Advisors, LLC Company 30. Aug 19 30. Aug 19 -154,537 £7.89 £-1,219,297
17. Sep 19 Buy Citadel Advisors, LLC Company 30. Aug 19 30. Aug 19 156,342 £7.88 £1,231,975
17. Sep 19 Sell Citadel Advisors, LLC Company 22. Aug 19 22. Aug 19 -78,228 £7.85 £-614,246
17. Sep 19 Buy Citadel Advisors, LLC Company 22. Aug 19 22. Aug 19 24,909 £7.83 £195,137
17. Sep 19 Sell Citadel Advisors, LLC Company 23. Aug 19 23. Aug 19 -120,791 £7.83 £-945,552
17. Sep 19 Buy Citadel Advisors, LLC Company 23. Aug 19 23. Aug 19 126,285 £7.81 £986,286
17. Sep 19 Sell Citadel Advisors, LLC Company 02. Sep 19 02. Sep 19 -194,179 £7.87 £-1,528,966
17. Sep 19 Buy Citadel Advisors, LLC Company 02. Sep 19 02. Sep 19 112,170 £7.87 £883,002
17. Sep 19 Sell Citadel Advisors, LLC Company 03. Sep 19 03. Sep 19 -153,657 £7.75 £-1,191,456
17. Sep 19 Buy Citadel Advisors, LLC Company 03. Sep 19 03. Sep 19 65,485 £7.73 £505,937
17. Sep 19 Sell Citadel Advisors, LLC Company 06. Sep 19 06. Sep 19 -190,444 £7.80 £-1,485,463
17. Sep 19 Buy Citadel Advisors, LLC Company 06. Sep 19 06. Sep 19 204,352 £7.83 £1,599,667
17. Sep 19 Sell Citadel Advisors, LLC Company 04. Sep 19 04. Sep 19 -153,946 £7.62 £-1,172,453
17. Sep 19 Buy Citadel Advisors, LLC Company 04. Sep 19 04. Sep 19 148,524 £7.61 £1,129,674
17. Sep 19 Sell Citadel Advisors, LLC Company 05. Sep 19 05. Sep 19 -100,931 £7.63 £-769,700
17. Sep 19 Buy Citadel Advisors, LLC Company 05. Sep 19 05. Sep 19 176,313 £7.64 £1,347,737
17. Sep 19 Sell Citadel Advisors, LLC Company 09. Sep 19 09. Sep 19 -144,485 £7.93 £-1,145,477
17. Sep 19 Buy Citadel Advisors, LLC Company 09. Sep 19 09. Sep 19 135,786 £7.91 £1,074,067
17. Sep 19 Sell Citadel Advisors, LLC Company 13. Sep 19 13. Sep 19 -84,760 £7.10 £-601,796
17. Sep 19 Buy Citadel Advisors, LLC Company 13. Sep 19 13. Sep 19 118,001 £7.10 £837,571
08. Nov 19 Buy State Street Global Advisors, Inc. Company 07. Nov 19 07. Nov 19 505 £7.38 £3,729
25. Nov 19 Buy Norges Bank Investment Management Company 22. Nov 19 22. Nov 19 80,000 £7.55 £603,611
25. Nov 19 Buy Legal & General Investment Management Limited Company 22. Nov 19 22. Nov 19 3,623 £7.55 £27,354
25. Nov 19 Sell Massachusetts Financial Services Company Company 22. Nov 19 22. Nov 19 -9,495 £7.55 £-71,650
25. Nov 19 Buy Massachusetts Financial Services Company Company 22. Nov 19 22. Nov 19 2,221 £7.57 £16,821
25. Nov 19 Buy Standard Life Aberdeen plc Company 22. Nov 19 22. Nov 19 23,763 £7.55 £179,411
25. Nov 19 Buy BlackRock, Inc. Company 22. Nov 19 22. Nov 19 10,161 £7.53 £76,512
25. Nov 19 Sell Marathon Asset Management, LLP Company 22. Nov 19 22. Nov 19 -251 £7.55 £-1,895
25. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 22. Nov 19 22. Nov 19 -6,602 £7.53 £-49,713
25. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 22. Nov 19 22. Nov 19 6,602 £7.54 £49,802
25. Nov 19 Sell Baillie Gifford & Co. Company 22. Nov 19 22. Nov 19 -14,139 £7.54 £-106,650
25. Nov 19 Sell FMR LLC Company 22. Nov 19 22. Nov 19 -22,896 £7.55 £-172,847
22. Nov 19 Buy Norges Bank Investment Management Company 21. Nov 19 21. Nov 19 104,352 £7.55 £788,275
22. Nov 19 Sell Legal & General Investment Management Limited Company 21. Nov 19 21. Nov 19 -3,987 £7.55 £-30,093
21. Nov 19 Buy BlackRock, Inc. Company 20. Nov 19 20. Nov 19 31,078 £7.52 £233,831
22. Nov 19 Sell BlackRock, Inc. Company 21. Nov 19 21. Nov 19 -19,000 £7.56 £-143,655
22. Nov 19 Buy BlackRock, Inc. Company 21. Nov 19 21. Nov 19 1,160 £7.55 £8,758
21. Nov 19 Buy Columbia Management Investment Advisers, LLC Company 20. Nov 19 20. Nov 19 101,044 £7.51 £758,840
22. Nov 19 Sell Massachusetts Financial Services Company Company 21. Nov 19 21. Nov 19 -2,110 £7.54 £-15,914
22. Nov 19 Buy Massachusetts Financial Services Company Company 21. Nov 19 21. Nov 19 68,761 £7.57 £519,404
22. Nov 19 Buy Marathon Asset Management, LLP Company 21. Nov 19 21. Nov 19 2,631 £7.57 £19,921
22. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 20. Nov 19 20. Nov 19 -535,890 £7.56 £-4,051,328
22. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 20. Nov 19 20. Nov 19 452,138 £7.56 £3,420,288
22. Nov 19 Buy UBS Asset Management Company 20. Nov 19 20. Nov 19 4,819 £7.52 £36,258
22. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 21. Nov 19 21. Nov 19 -61,900 £7.57 £-468,434
22. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 21. Nov 19 21. Nov 19 61,900 £7.57 £0
22. Nov 19 Sell Baillie Gifford & Co. Company 21. Nov 19 21. Nov 19 -23,890 £7.55 £-180,369
22. Nov 19 Buy Baillie Gifford & Co. Company 21. Nov 19 21. Nov 19 21,948 £7.55 £165,795
21. Nov 19 Buy Norges Bank Investment Management Company 20. Nov 19 20. Nov 19 50,000 £7.53 £376,505
21. Nov 19 Sell Legal & General Investment Management Limited Company 20. Nov 19 20. Nov 19 -9,064 £7.52 £-68,198
21. Nov 19 Sell Standard Life Aberdeen plc Company 20. Nov 19 20. Nov 19 -61,424 £7.52 £-462,154
21. Nov 19 Buy Standard Life Aberdeen plc Company 20. Nov 19 20. Nov 19 138,763 £7.54 £1,045,778
20. Nov 19 Buy Baillie Gifford & Co. Company 19. Nov 19 19. Nov 19 25,766 £7.55 £194,508
20. Nov 19 Buy FMR LLC Company 19. Nov 19 19. Nov 19 18,741 £7.56 £141,173
21. Nov 19 Buy State Street Global Advisors, Inc. Company 20. Nov 19 20. Nov 19 39,610 £7.52 £298,026
21. Nov 19 Sell Massachusetts Financial Services Company Company 20. Nov 19 20. Nov 19 -49,110 £7.54 £-370,123
21. Nov 19 Buy Massachusetts Financial Services Company Company 20. Nov 19 20. Nov 19 28,526 £7.55 £214,682
21. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 20. Nov 19 20. Nov 19 -227 £7.55 £-1,715
21. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 20. Nov 19 20. Nov 19 227 £7.55 £1,715
20. Nov 19 Sell BlackRock, Inc. Company 19. Nov 19 19. Nov 19 -7,000 £7.55 £-52,867
20. Nov 19 Buy Legal & General Investment Management Limited Company 19. Nov 19 19. Nov 19 2,705 £7.55 £20,418
20. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 19. Nov 19 19. Nov 19 -477,878 £7.57 £-3,617,537
20. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 19. Nov 19 19. Nov 19 406,421 £7.57 £3,076,770
19. Nov 19 Sell Legal & General Investment Management Limited Company 18. Nov 19 18. Nov 19 -17,705 £7.50 £-132,671
19. Nov 19 Buy Legal & General Investment Management Limited Company 18. Nov 19 18. Nov 19 16,372 £7.49 £122,585
19. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Nov 19 18. Nov 19 -3,299 £7.50 £-24,743
19. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Nov 19 18. Nov 19 3,299 £7.50 £24,733
19. Nov 19 Buy State Street Global Advisors, Inc. Company 18. Nov 19 18. Nov 19 177 £7.45 £1,319
19. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 18. Nov 19 18. Nov 19 -121,648 £7.50 £-912,360
19. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 18. Nov 19 18. Nov 19 182,908 £7.50 £1,372,670
19. Nov 19 Sell Massachusetts Financial Services Company Company 18. Nov 19 18. Nov 19 -3,757,296 £7.51 £-28,207,521
19. Nov 19 Buy FMR LLC Company 18. Nov 19 18. Nov 19 689,493 £7.51 £5,178,093
18. Nov 19 Buy Legal & General Investment Management Limited Company 15. Nov 19 15. Nov 19 8,802 £7.47 £65,736
18. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 15. Nov 19 15. Nov 19 -112 £7.45 £-835
18. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 15. Nov 19 15. Nov 19 112 £7.45 £835
18. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 15. Nov 19 15. Nov 19 -212,765 £7.50 £-1,595,312
18. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 15. Nov 19 15. Nov 19 141,086 £7.50 £1,057,863
18. Nov 19 Sell Standard Life Aberdeen plc Company 15. Nov 19 15. Nov 19 -842,339 £7.48 £-6,290,484
18. Nov 19 Buy Standard Life Aberdeen plc Company 15. Nov 19 15. Nov 19 42,585 £7.50 £317,731
18. Nov 19 Sell UBS Asset Management Company 15. Nov 19 15. Nov 19 -380 £7.50 £-2,849
18. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 15. Nov 19 15. Nov 19 -124,910 £7.45 £-931,079
18. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 15. Nov 19 15. Nov 19 124,910 £7.45 £931,079
18. Nov 19 Buy BlackRock, Inc. Company 15. Nov 19 15. Nov 19 1,288,825 £7.48 £9,629,019
15. Nov 19 Sell BlackRock, Inc. Company 14. Nov 19 14. Nov 19 -5,781 £7.46 £-43,126
15. Nov 19 Buy BlackRock, Inc. Company 14. Nov 19 14. Nov 19 18,286 £7.46 £136,414
15. Nov 19 Buy Legal & General Investment Management Limited Company 14. Nov 19 14. Nov 19 10,443 £7.45 £77,788
15. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 13. Nov 19 13. Nov 19 -193,950 £7.39 £-1,434,066
15. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 13. Nov 19 13. Nov 19 465,954 £7.39 £3,445,404
15. Nov 19 Sell Massachusetts Financial Services Company Company 14. Nov 19 14. Nov 19 -32,998 £7.44 £-245,456
15. Nov 19 Buy Massachusetts Financial Services Company Company 14. Nov 19 14. Nov 19 18,250 £7.46 £136,161
15. Nov 19 Buy Standard Life Aberdeen plc Company 14. Nov 19 14. Nov 19 128,574 £7.46 £959,162
15. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 14. Nov 19 14. Nov 19 -133 £7.46 £-992
15. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 14. Nov 19 14. Nov 19 133 £7.46 £992
14. Nov 19 Buy BlackRock, Inc. Company 13. Nov 19 13. Nov 19 863 £7.39 £6,381
14. Nov 19 Buy Legal & General Investment Management Limited Company 13. Nov 19 13. Nov 19 3,061 £7.38 £22,538
30. Oct 19 Sell Marathon Asset Management, LLP Company 29. Oct 19 29. Oct 19 -36,033 £7.53 £-271,256
30. Oct 19 Buy Marathon Asset Management, LLP Company 29. Oct 19 29. Oct 19 234 £7.54 £1,764
29. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 25. Oct 19 25. Oct 19 -404,364 £7.59 £-3,069,406
29. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 25. Oct 19 25. Oct 19 503,407 £7.59 £3,820,859
29. Oct 19 Sell Marathon Asset Management, LLP Company 28. Oct 19 28. Oct 19 -4,487 £7.55 £-33,896
29. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 24. Oct 19 24. Oct 19 -701,020 £7.57 £-5,306,721
29. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 24. Oct 19 24. Oct 19 1,409,954 £7.57 £10,673,352
28. Oct 19 Sell Marathon Asset Management, LLP Company 25. Oct 19 25. Oct 19 -2,025 £7.59 £-15,360
28. Oct 19 Buy Marathon Asset Management, LLP Company 25. Oct 19 25. Oct 19 209,006 £7.57 £1,582,405
14. Nov 19 Sell Standard Life Aberdeen plc Company 13. Nov 19 13. Nov 19 -47,744 £7.35 £-350,918
14. Nov 19 Sell FMR LLC Company 13. Nov 19 13. Nov 19 -1,894,442 £7.35 £-13,924,149
14. Nov 19 Buy FMR LLC Company 13. Nov 19 13. Nov 19 25,003 £7.35 £183,772
13. Nov 19 Buy State Street Global Advisors, Inc. Company 12. Nov 19 12. Nov 19 15,673 £7.35 £115,197
13. Nov 19 Sell Exane Asset Management SAS Company 12. Nov 19 12. Nov 19 -1,672 £7.36 £-12,306
13. Nov 19 Buy Exane Asset Management SAS Company 12. Nov 19 12. Nov 19 2,508 £7.36 £18,459
13. Nov 19 Sell FMR LLC Company 12. Nov 19 12. Nov 19 -5,013,743 £7.35 £-36,851,012
13. Nov 19 Buy BlackRock, Inc. Company 12. Nov 19 12. Nov 19 9,209 £7.37 £67,716
13. Nov 19 Sell Marathon Asset Management, LLP Company 12. Nov 19 12. Nov 19 -4,131 £7.35 £-30,363
13. Nov 19 Sell Baillie Gifford & Co. Company 12. Nov 19 12. Nov 19 -15,247 £7.35 £-112,065
13. Nov 19 Buy Massachusetts Financial Services Company Company 12. Nov 19 12. Nov 19 4,327 £7.38 £31,910
12. Nov 19 Sell Capital Research and Management Company Company 08. Nov 19 08. Nov 19 -1,516 £7.38 £-11,188
12. Nov 19 Buy BlackRock, Inc. Company 11. Nov 19 11. Nov 19 22,023 £7.38 £162,530
12. Nov 19 Sell Exane Asset Management SAS Company 11. Nov 19 11. Nov 19 -35,594 £7.36 £-261,972
12. Nov 19 Buy Exane Asset Management SAS Company 11. Nov 19 11. Nov 19 34,758 £7.37 £256,166
12. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 11. Nov 19 11. Nov 19 -184,591 £7.38 £-1,360,422
12. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 11. Nov 19 11. Nov 19 241,056 £7.38 £1,776,450
12. Nov 19 Sell Massachusetts Financial Services Company Company 11. Nov 19 11. Nov 19 -4,110 £7.37 £-30,258
12. Nov 19 Buy Massachusetts Financial Services Company Company 11. Nov 19 11. Nov 19 12,502 £7.37 £92,163
12. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 11. Nov 19 11. Nov 19 -51,942 £7.38 £-383,332
12. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 11. Nov 19 11. Nov 19 51,942 £7.38 £383,332
12. Nov 19 Buy Baillie Gifford & Co. Company 11. Nov 19 11. Nov 19 61,852 £7.37 £455,602
12. Nov 19 Buy State Street Global Advisors, Inc. Company 11. Nov 19 11. Nov 19 1,736 £7.38 £12,812
11. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 08. Nov 19 08. Nov 19 -317,491 £7.42 £-2,355,148
11. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 08. Nov 19 08. Nov 19 579,567 £7.42 £4,299,228
11. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 08. Nov 19 08. Nov 19 -176 £7.40 £-1,302
11. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 08. Nov 19 08. Nov 19 176 £7.40 £1,302
11. Nov 19 Buy BlackRock, Inc. Company 08. Nov 19 08. Nov 19 7,341 £7.38 £54,177
11. Nov 19 Sell Marathon Asset Management, LLP Company 08. Nov 19 08. Nov 19 -507 £7.40 £-3,750
07. Nov 19 Sell Exane Asset Management SAS Company 06. Nov 19 06. Nov 19 -506 £7.42 £-3,755
08. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 06. Nov 19 06. Nov 19 -68,042 £7.41 £-503,987
08. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 06. Nov 19 06. Nov 19 460,805 £7.42 £3,419,449
08. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 07. Nov 19 07. Nov 19 -3,214 £7.38 £-23,732
08. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 07. Nov 19 07. Nov 19 3,214 £7.38 £23,732
08. Nov 19 Buy BlackRock, Inc. Company 07. Nov 19 07. Nov 19 117,056 £7.38 £864,301
08. Nov 19 Sell Eminence Capital, LP Company 07. Nov 19 07. Nov 19 -43,882 £7.38 £-323,761
08. Nov 19 Sell Marathon Asset Management, LLP Company 07. Nov 19 07. Nov 19 -5,493 £7.38 £-40,548
08. Nov 19 Sell FMR LLC Company 07. Nov 19 07. Nov 19 -956,525 £7.38 £-7,059,155
07. Nov 19 Sell Marathon Asset Management, LLP Company 06. Nov 19 06. Nov 19 -2,804 £7.41 £-20,766
07. Nov 19 Sell Massachusetts Financial Services Company Company 06. Nov 19 06. Nov 19 -327 £7.40 £-2,419
07. Nov 19 Buy Massachusetts Financial Services Company Company 06. Nov 19 06. Nov 19 1,584 £7.40 £11,721
07. Nov 19 Sell UBS Asset Management Company 06. Nov 19 06. Nov 19 -2,737 £7.41 £-20,281
07. Nov 19 Buy UBS Asset Management Company 06. Nov 19 06. Nov 19 20,610 £7.41 £152,638
07. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 06. Nov 19 06. Nov 19 -4,700 £7.41 £-34,808
07. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 06. Nov 19 06. Nov 19 4,700 £7.40 £34,783
04. Nov 19 Sell Bestinver Gestión, S.G.I.I.C. Company 01. Nov 19 01. Nov 19 -1,213,533 £7.37 £-8,939,977
31. Oct 19 Sell Bestinver Gestión, S.G.I.I.C. Company 31. Oct 19 31. Oct 19 -679,540 £7.35 £-4,993,667
06. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 05. Nov 19 05. Nov 19 -380,940 £7.41 £-2,822,765
06. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 05. Nov 19 05. Nov 19 434,517 £7.41 £3,219,771
06. Nov 19 Sell BlackRock, Inc. Company 05. Nov 19 05. Nov 19 -4,362 £7.41 £-32,322
06. Nov 19 Buy BlackRock, Inc. Company 05. Nov 19 05. Nov 19 596 £7.41 £4,416
06. Nov 19 Sell FMR LLC Company 05. Nov 19 05. Nov 19 -813,970 £7.40 £-6,023,378
06. Nov 19 Buy State Street Global Advisors, Inc. Company 05. Nov 19 05. Nov 19 16,984 £7.41 £125,851
06. Nov 19 Buy Massachusetts Financial Services Company Company 05. Nov 19 05. Nov 19 13,228 £7.40 £97,922
06. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 05. Nov 19 05. Nov 19 -303,920 £7.41 £-2,252,078
06. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 05. Nov 19 05. Nov 19 303,920 £7.41 £2,252,047
05. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 04. Nov 19 04. Nov 19 -504,215 £7.40 £-3,733,258
05. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 04. Nov 19 04. Nov 19 2,764,442 £7.41 £20,495,573
04. Nov 19 Sell Adelphi Capital, L.L.P. Company 01. Nov 19 01. Nov 19 -279,491 £7.36 £-2,057,054
04. Nov 19 Buy Marathon Asset Management, LLP Company 01. Nov 19 01. Nov 19 3,845 £7.36 £28,301
04. Nov 19 Sell Massachusetts Financial Services Company Company 01. Nov 19 01. Nov 19 -12,742 £7.36 £-93,787
01. Nov 19 Sell Marathon Asset Management, LLP Company 31. Oct 19 31. Oct 19 -39,225 £7.40 £-288,555
01. Nov 19 Buy Marathon Asset Management, LLP Company 31. Oct 19 31. Oct 19 13,768 £7.35 £101,195
01. Nov 19 Sell Massachusetts Financial Services Company Company 31. Oct 19 31. Oct 19 -74 £7.35 £-544
01. Nov 19 Buy Massachusetts Financial Services Company Company 31. Oct 19 31. Oct 19 4,441 £7.41 £32,900
01. Nov 19 Sell Adelphi Capital, L.L.P. Company 31. Oct 19 31. Oct 19 -996,119 £7.36 £-7,314,324
31. Oct 19 Buy National Bank Investments Inc. Company 30. Oct 19 30. Oct 19 1,961,767 £7.45 £14,615,164
31. Oct 19 Sell Adelphi Capital, L.L.P. Company 30. Oct 19 30. Oct 19 -251,605 £7.45 £-1,874,457
31. Oct 19 Sell Massachusetts Financial Services Company Company 30. Oct 19 30. Oct 19 -1,437 £7.48 £-10,742
31. Oct 19 Buy Massachusetts Financial Services Company Company 30. Oct 19 30. Oct 19 6,949 £7.48 £51,972
31. Oct 19 Sell Marathon Asset Management, LLP Company 30. Oct 19 30. Oct 19 -959 £7.40 £-7,100
31. Oct 19 Buy Marathon Asset Management, LLP Company 30. Oct 19 30. Oct 19 2,381 £7.50 £17,850
05. Nov 19 Buy UBS Asset Management Company 04. Nov 19 04. Nov 19 2,732 £7.38 £20,157
04. Nov 19 Buy Eminence Capital, LP Company 01. Nov 19 01. Nov 19 197,375 £7.34 £1,449,127
04. Nov 19 Buy Baillie Gifford & Co. Company 01. Nov 19 01. Nov 19 177 £7.35 £1,302
04. Nov 19 Sell FMR LLC Company 01. Nov 19 01. Nov 19 -824,474 £7.36 £-6,068,128
04. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 01. Nov 19 01. Nov 19 -557,622 £7.37 £0
04. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 01. Nov 19 01. Nov 19 557,622 £7.37 £4,110,176
01. Nov 19 Sell FMR LLC Company 31. Oct 19 31. Oct 19 -400,000 £7.35 £-2,940,000
01. Nov 19 Sell BlackRock, Inc. Company 31. Oct 19 31. Oct 19 -685,081 £7.37 £-5,042,129
01. Nov 19 Buy BlackRock, Inc. Company 31. Oct 19 31. Oct 19 67,060 £7.35 £492,708
25. Oct 19 Sell Bestinver Gestión, S.G.I.I.C. Company 24. Oct 19 24. Oct 19 -2,799,374 £7.52 £-21,060,811
01. Nov 19 Buy Capital Research and Management Company Company 31. Oct 19 31. Oct 19 4,103 £7.35 £30,157
30. Oct 19 Sell FMR LLC Company 29. Oct 19 29. Oct 19 -900,000 £7.52 £-6,768,000
31. Oct 19 Buy BlackRock, Inc. Company 30. Oct 19 30. Oct 19 10,571 £7.44 £78,530
31. Oct 19 Buy UBS Asset Management Company 30. Oct 19 30. Oct 19 5,865 £7.40 £43,424
31. Oct 19 Sell FMR LLC Company 30. Oct 19 30. Oct 19 -513,639 £7.47 £-3,811,649
31. Oct 19 Buy Legal & General Investment Management Limited Company 30. Oct 19 30. Oct 19 10,794 £7.43 £80,193
31. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 30. Oct 19 30. Oct 19 40,426 £7.42 £299,961
31. Oct 19 Sell Standard Life Aberdeen plc Company 30. Oct 19 30. Oct 19 -139,134 £7.45 £-1,035,992
31. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Oct 19 30. Oct 19 -977 £7.49 £0
31. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Oct 19 30. Oct 19 977 £7.48 £7,307
29. Oct 19 Buy BlackRock, Inc. Company 28. Oct 19 28. Oct 19 361 £7.58 £2,736
22. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 21. Oct 19 21. Oct 19 -1,932 £5.85 £-11,300
22. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 21. Oct 19 21. Oct 19 1,932 £5.85 £0
22. Oct 19 Sell BlackRock, Inc. Company 21. Oct 19 21. Oct 19 -1,853,426 £5.92 £-10,938,053
22. Oct 19 Buy BlackRock, Inc. Company 21. Oct 19 21. Oct 19 33,424 £5.89 £197,001
22. Oct 19 Sell Cadian Capital Management, LLC Company 21. Oct 19 21. Oct 19 -300,000 £5.89 £-1,761,791
22. Oct 19 Sell Exane Asset Management SAS Company 21. Oct 19 21. Oct 19 -15,279 £5.99 £-91,521
30. Oct 19 Buy Exane Asset Management SAS Company 29. Oct 19 29. Oct 19 16,736 £7.52 £125,855
29. Oct 19 Buy UBS Asset Management Company 28. Oct 19 28. Oct 19 2,604 £7.61 £19,816
29. Oct 19 Sell Standard Life Aberdeen plc Company 28. Oct 19 28. Oct 19 -378,473 £7.60 £-2,877,909
29. Oct 19 Sell FMR LLC Company 28. Oct 19 28. Oct 19 -1,079,210 £7.61 £-8,212,788
29. Oct 19 Buy FMR LLC Company 28. Oct 19 28. Oct 19 769,031 £7.58 £5,829,255
30. Oct 19 Sell Baillie Gifford & Co. Company 29. Oct 19 29. Oct 19 -121,621 £7.51 £-912,708
30. Oct 19 Sell Standard Life Aberdeen plc Company 29. Oct 19 29. Oct 19 -4,679 £7.50 £-35,111
29. Oct 19 Sell Baillie Gifford & Co. Company 28. Oct 19 28. Oct 19 -15,656 £7.61 £-119,205
29. Oct 19 Buy Baillie Gifford & Co. Company 28. Oct 19 28. Oct 19 23,398 £7.61 £178,129
28. Oct 19 Sell BlackRock, Inc. Company 25. Oct 19 25. Oct 19 -17,175 £7.58 £-130,152
25. Oct 19 Sell Massachusetts Financial Services Company Company 24. Oct 19 24. Oct 19 -89,691 £7.54 £-673,908
25. Oct 19 Buy Massachusetts Financial Services Company Company 24. Oct 19 24. Oct 19 18,430 £7.54 £138,784
23. Oct 19 Sell Legal & General Investment Management Limited Company 22. Oct 19 22. Oct 19 -711,365 £7.43 £-5,213,368
23. Oct 19 Buy Legal & General Investment Management Limited Company 22. Oct 19 22. Oct 19 485,000 £7.32 £3,550,200
23. Oct 19 Sell Massachusetts Financial Services Company Company 22. Oct 19 22. Oct 19 -6,916 £7.35 £-50,827
23. Oct 19 Buy Massachusetts Financial Services Company Company 22. Oct 19 22. Oct 19 1,467 £7.35 £10,788
23. Oct 19 Sell BlackRock, Inc. Company 22. Oct 19 22. Oct 19 -4,713,578 £7.39 £-34,441,105
23. Oct 19 Buy BlackRock, Inc. Company 22. Oct 19 22. Oct 19 2,402,117 £7.32 £17,583,496
23. Oct 19 Sell Cadian Capital Management, LLC Company 22. Oct 19 22. Oct 19 -2,427,800 £7.44 £-17,814,040
23. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 22. Oct 19 22. Oct 19 -157,450 £7.45 £-1,173,002
23. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 22. Oct 19 22. Oct 19 157,450 £7.35 £1,156,628
28. Oct 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Oct 19 25. Oct 19 -3,278 £7.58 £-24,841
28. Oct 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Oct 19 25. Oct 19 3,278 £7.57 £24,829
23. Oct 19 Sell Standard Life Aberdeen plc Company 22. Oct 19 22. Oct 19 -3,572,689 £7.35 £-26,176,746
23. Oct 19 Buy Standard Life Aberdeen plc Company 22. Oct 19 22. Oct 19 2,257,729 £7.32 £16,526,576
28. Oct 19 Sell Capital Research and Management Company Company 25. Oct 19 25. Oct 19 -1,515 £7.58 £-11,481
28. Oct 19 Sell FMR LLC Company 25. Oct 19 25. Oct 19 -552,091 £7.58 £-4,184,850
25. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 24. Oct 19 24. Oct 19 -1,699 £7.52 £-12,770
25. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 24. Oct 19 24. Oct 19 1,699 £7.52 £12,770
25. Oct 19 Sell BlackRock, Inc. Company 24. Oct 19 24. Oct 19 -78,747 £7.53 £-592,965
25. Oct 19 Buy BlackRock, Inc. Company 24. Oct 19 24. Oct 19 7,296 £7.53 £54,939
25. Oct 19 Sell Baillie Gifford & Co. Company 24. Oct 19 24. Oct 19 -14,458 £7.52 £-108,573
25. Oct 19 Sell Standard Life Aberdeen plc Company 24. Oct 19 24. Oct 19 -2,608 £7.53 £-19,638
25. Oct 19 Sell FMR LLC Company 24. Oct 19 24. Oct 19 -1,257,448 £7.50 £-9,430,860
24. Oct 19 Sell Capital Research and Management Company Company 23. Oct 19 23. Oct 19 -2,179 £7.46 £-16,255
24. Oct 19 Sell Exane Asset Management SAS Company 23. Oct 19 23. Oct 19 -101 £7.38 £-745
24. Oct 19 Sell Marathon Asset Management, LLP Company 23. Oct 19 23. Oct 19 -92,754 £7.45 £-679,386
24. Oct 19 Buy Marathon Asset Management, LLP Company 23. Oct 19 23. Oct 19 380 £7.45 £2,831
24. Oct 19 Sell Standard Life Aberdeen plc Company 23. Oct 19 23. Oct 19 -32,879 £7.46 £-245,343
24. Oct 19 Buy Standard Life Aberdeen plc Company 23. Oct 19 23. Oct 19 447 £7.46 £3,336
24. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 23. Oct 19 23. Oct 19 -128,607 £7.46 £-959,665
24. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 23. Oct 19 23. Oct 19 128,607 £7.46 £959,665
23. Oct 19 Buy Exane Asset Management SAS Company 22. Oct 19 22. Oct 19 1,500 £7.34 £11,010
23. Oct 19 Sell Capital Research and Management Company Company 22. Oct 19 22. Oct 19 -1,230 £7.36 £-9,053
23. Oct 19 Sell UBS Asset Management Company 22. Oct 19 22. Oct 19 -20,966 £7.32 £-153,471
23. Oct 19 Buy UBS Asset Management Company 22. Oct 19 22. Oct 19 148,642 £7.32 £1,088,059
23. Oct 19 Sell FMR LLC Company 22. Oct 19 22. Oct 19 -5,121,777 £7.41 £-37,606,258
23. Oct 19 Buy Baillie Gifford & Co. Company 22. Oct 19 22. Oct 19 2,883 £7.34 £21,161
21. Oct 19 Buy Cantillon Capital Management LLC Company 18. Oct 19 18. Oct 19 1,181 £6.30 £7,439
21. Oct 19 Sell Cadian Capital Management, LLC Company 18. Oct 19 18. Oct 19 -300,000 £6.32 £-1,887,227
21. Oct 19 Sell FMR LLC Company 18. Oct 19 18. Oct 19 -108,542 £6.30 £-683,815
21. Oct 19 Sell Massachusetts Financial Services Company Company 18. Oct 19 18. Oct 19 -29,402 £6.37 £-184,134
21. Oct 19 Buy Massachusetts Financial Services Company Company 18. Oct 19 18. Oct 19 5,185 £6.36 £32,881
21. Oct 19 Sell Baillie Gifford & Co. Company 18. Oct 19 18. Oct 19 -27,357 £6.34 £-173,334
18. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 17. Oct 19 17. Oct 19 -287 £6.38 £-1,831
18. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 17. Oct 19 17. Oct 19 287 £6.38 £1,831
18. Oct 19 Sell BlackRock, Inc. Company 17. Oct 19 17. Oct 19 -12,000 £6.34 £-76,042
18. Oct 19 Buy BlackRock, Inc. Company 17. Oct 19 17. Oct 19 13,252 £6.33 £83,938
18. Oct 19 Buy Adelphi Capital, L.L.P. Company 17. Oct 19 17. Oct 19 33,515 £6.27 £209,838
18. Oct 19 Sell Marathon Asset Management, LLP Company 17. Oct 19 17. Oct 19 -68,427 £6.30 £-430,748
21. Oct 19 Sell BlackRock, Inc. Company 18. Oct 19 18. Oct 19 -10,668 £6.36 £-67,185
21. Oct 19 Buy Adelphi Capital, L.L.P. Company 18. Oct 19 18. Oct 19 94,048 £6.33 £592,768
21. Oct 19 Buy State Street Global Advisors, Inc. Company 18. Oct 19 18. Oct 19 654 £6.25 £4,087
21. Oct 19 Sell Legal & General Investment Management Limited Company 18. Oct 19 18. Oct 19 -8,052 £6.31 £-50,825
21. Oct 19 Buy Legal & General Investment Management Limited Company 18. Oct 19 18. Oct 19 7,895 £6.35 £50,124
18. Oct 19 Sell FMR LLC Company 17. Oct 19 17. Oct 19 -275,840 £6.33 £-1,746,067
18. Oct 19 Sell Cadian Capital Management, LLC Company 17. Oct 19 17. Oct 19 -190,000 £6.31 £-1,198,330
18. Oct 19 Sell Cantillon Capital Management LLC Company 17. Oct 19 17. Oct 19 -243,182 £6.33 £-1,540,315
17. Oct 19 Buy State Street Global Advisors, Inc. Company 16. Oct 19 16. Oct 19 16,477 £6.32 £104,135
17. Oct 19 Sell Legal & General Investment Management Limited Company 16. Oct 19 16. Oct 19 -79,000 £6.35 £-500,572
17. Oct 19 Sell UBS Asset Management Company 16. Oct 19 16. Oct 19 -3,026 £6.32 £-19,124
17. Oct 19 Buy Adelphi Capital, L.L.P. Company 16. Oct 19 16. Oct 19 225,235 £6.33 £1,426,508
17. Oct 19 Sell Massachusetts Financial Services Company Company 16. Oct 19 16. Oct 19 -1,982 £6.37 £-12,594
17. Oct 19 Buy Massachusetts Financial Services Company Company 16. Oct 19 16. Oct 19 14,967 £6.32 £94,650
17. Oct 19 Sell Baillie Gifford & Co. Company 16. Oct 19 16. Oct 19 -22,415 £6.24 £-139,847
17. Oct 19 Sell FMR LLC Company 16. Oct 19 16. Oct 19 -164,465 £6.36 £-1,045,997
16. Oct 19 Sell Baillie Gifford & Co. Company 15. Oct 19 15. Oct 19 -81,058 £6.30 £-510,503
16. Oct 19 Sell BlackRock, Inc. Company 15. Oct 19 15. Oct 19 -814,719 £6.32 £-5,100,560
16. Oct 19 Buy BlackRock, Inc. Company 15. Oct 19 15. Oct 19 863 £6.30 £5,435
16. Oct 19 Sell Massachusetts Financial Services Company Company 15. Oct 19 15. Oct 19 -9,073 £6.29 £-57,077
16. Oct 19 Buy Massachusetts Financial Services Company Company 15. Oct 19 15. Oct 19 7,812 £6.34 £49,256
16. Oct 19 Sell Cadian Capital Management, LLC Company 15. Oct 19 15. Oct 19 -500,000 £6.30 £-3,141,970
16. Oct 19 Sell FMR LLC Company 15. Oct 19 15. Oct 19 -136,785 £6.24 £-853,538
15. Oct 19 Sell FMR LLC Company 14. Oct 19 14. Oct 19 -1,211,139 £6.24 £-7,499,780
15. Oct 19 Sell BlackRock, Inc. Company 14. Oct 19 14. Oct 19 -301,050 £6.25 £-1,877,535
15. Oct 19 Sell Cadian Capital Management, LLC Company 14. Oct 19 14. Oct 19 -580,000 £6.22 £-3,605,715
15. Oct 19 Buy Capital Research and Management Company Company 14. Oct 19 14. Oct 19 2,039 £6.21 £12,662
14. Oct 19 Sell Cadian Capital Management, LLC Company 11. Oct 19 11. Oct 19 -380,000 £6.28 £-2,386,493
14. Oct 19 Sell BlackRock, Inc. Company 11. Oct 19 11. Oct 19 -914,683 £6.34 £-5,776,374
14. Oct 19 Sell Legal & General Investment Management Limited Company 11. Oct 19 11. Oct 19 -4,084 £6.28 £-25,639
14. Oct 19 Buy Legal & General Investment Management Limited Company 11. Oct 19 11. Oct 19 79,812 £6.32 £504,412
14. Oct 19 Sell Marathon Asset Management, LLP Company 10. Oct 19 10. Oct 19 -106,964 £6.22 £-664,899
14. Oct 19 Sell Marathon Asset Management, LLP Company 11. Oct 19 11. Oct 19 -145 £6.28 £-911
14. Oct 19 Sell Massachusetts Financial Services Company Company 11. Oct 19 11. Oct 19 -6,296 £6.24 £-39,291
14. Oct 19 Buy Massachusetts Financial Services Company Company 11. Oct 19 11. Oct 19 16,900 £6.35 £107,190
15. Oct 19 Buy Massachusetts Financial Services Company Company 14. Oct 19 14. Oct 19 364 £6.21 £2,259
14. Oct 19 Sell FIL Limited Company 11. Oct 19 11. Oct 19 -189,670 £6.28 £-1,191,128
11. Oct 19 Sell FMR LLC Company 10. Oct 19 10. Oct 19 -1,124,641 £6.24 £-6,973,744
11. Oct 19 Sell Cadian Capital Management, LLC Company 10. Oct 19 10. Oct 19 -330,000 £6.21 £-2,048,457
11. Oct 19 Sell Cantillon Capital Management LLC Company 11. Oct 19 11. Oct 19 -86,319 £6.29 £-542,774
11. Oct 19 Buy Eminence Capital, LP Company 10. Oct 19 10. Oct 19 48,527 £6.22 £302,032
11. Oct 19 Buy Legal & General Investment Management Limited Company 10. Oct 19 10. Oct 19 25,776 £6.18 £159,244
11. Oct 19 Sell BlackRock, Inc. Company 10. Oct 19 10. Oct 19 -260,585 £6.22 £-1,616,836
11. Oct 19 Buy BlackRock, Inc. Company 10. Oct 19 10. Oct 19 6,825 £6.18 £42,165
11. Oct 19 Sell Exane Asset Management SAS Company 10. Oct 19 10. Oct 19 -3,600 £6.21 £-22,356
10. Oct 19 Sell BlackRock, Inc. Company 09. Oct 19 09. Oct 19 -55,758 £6.35 £-353,191
10. Oct 19 Buy BlackRock, Inc. Company 09. Oct 19 09. Oct 19 91,389 £6.34 £577,560
10. Oct 19 Sell Cadian Capital Management, LLC Company 09. Oct 19 09. Oct 19 -650,000 £6.32 £-4,107,245
10. Oct 19 Sell Massachusetts Financial Services Company Company 09. Oct 19 09. Oct 19 -2,250 £6.31 £-14,207
10. Oct 19 Buy Massachusetts Financial Services Company Company 09. Oct 19 09. Oct 19 3,561 £6.35 £22,582
09. Oct 19 Sell BlackRock, Inc. Company 08. Oct 19 08. Oct 19 -511,367 £6.30 £-3,192,015
09. Oct 19 Buy BlackRock, Inc. Company 08. Oct 19 08. Oct 19 581,905 £6.25 £3,625,767
10. Oct 19 Buy Exane Asset Management SAS Company 09. Oct 19 09. Oct 19 6,871 £6.41 £44,043
10. Oct 19 Sell FMR LLC Company 09. Oct 19 09. Oct 19 -156,611 £6.32 £-989,781
10. Oct 19 Buy FMR LLC Company 09. Oct 19 09. Oct 19 20,739 £6.32 £131,070
09. Oct 19 Sell Cadian Capital Management, LLC Company 08. Oct 19 08. Oct 19 -130,000 £6.23 £-809,770
07. Oct 19 Sell Cadian Capital Management, LLC Company 04. Oct 19 04. Oct 19 -630,000 £6.37 £-4,008,862
08. Oct 19 Buy Standard Life Aberdeen plc Company 07. Oct 19 07. Oct 19 8,800 £6.25 £55,026
08. Oct 19 Sell BlackRock, Inc. Company 07. Oct 19 07. Oct 19 -91,326 £6.33 £-572,893
08. Oct 19 Buy BlackRock, Inc. Company 07. Oct 19 07. Oct 19 2,234 £6.30 £14,074
08. Oct 19 Sell FMR LLC Company 07. Oct 19 07. Oct 19 -8,778 £6.28 £-55,126
08. Oct 19 Sell Franklin Resources, Inc. Company 07. Oct 19 07. Oct 19 -234,329 £6.28 £-1,471,106
08. Oct 19 Sell Cadian Capital Management, LLC Company 07. Oct 19 07. Oct 19 -325,000 £6.28 £-2,035,724
08. Oct 19 Buy Massachusetts Financial Services Company Company 07. Oct 19 07. Oct 19 585 £6.30 £3,685
08. Oct 19 Buy Exane Asset Management SAS Company 07. Oct 19 07. Oct 19 10,000 £6.28 £62,800
07. Oct 19 Buy UBS Asset Management Company 04. Oct 19 04. Oct 19 8,391 £6.33 £53,149
07. Oct 19 Sell BlackRock, Inc. Company 04. Oct 19 04. Oct 19 -79,330 £6.38 £-505,856
07. Oct 19 Buy BlackRock, Inc. Company 04. Oct 19 04. Oct 19 17,664 £6.33 £111,884
07. Oct 19 Buy Legal & General Investment Management Limited Company 04. Oct 19 04. Oct 19 554 £6.43 £3,561
07. Oct 19 Sell Franklin Resources, Inc. Company 04. Oct 19 04. Oct 19 -365,000 £6.35 £-2,317,750
07. Oct 19 Buy Franklin Resources, Inc. Company 04. Oct 19 04. Oct 19 24 £6.41 £154
07. Oct 19 Buy Standard Life Aberdeen plc Company 04. Oct 19 04. Oct 19 10,360 £6.39 £66,242
07. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 04. Oct 19 04. Oct 19 -315 £6.40 £-2,015
07. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 04. Oct 19 04. Oct 19 315 £6.40 £2,015
07. Oct 19 Sell Massachusetts Financial Services Company Company 04. Oct 19 04. Oct 19 -33,480 £6.41 £-213,416
07. Oct 19 Buy Massachusetts Financial Services Company Company 04. Oct 19 04. Oct 19 30,945 £6.37 £197,194
02. Oct 19 Sell Legal & General Investment Management Limited Company 01. Oct 19 01. Oct 19 -302 £6.64 £-2,006
03. Oct 19 Sell UBS Asset Management Company 02. Oct 19 02. Oct 19 -2,935 £6.43 £-18,860
03. Oct 19 Buy BlackRock, Inc. Company 02. Oct 19 02. Oct 19 387 £6.63 £2,568
04. Oct 19 Sell Massachusetts Financial Services Company Company 03. Oct 19 03. Oct 19 -327 £6.40 £-2,093
04. Oct 19 Buy Massachusetts Financial Services Company Company 03. Oct 19 03. Oct 19 40,966 £6.38 £260,640
03. Oct 19 Buy Standard Life Aberdeen plc Company 02. Oct 19 02. Oct 19 994,924 £6.54 £6,502,824
04. Oct 19 Sell BlackRock, Inc. Company 03. Oct 19 03. Oct 19 -1,938,118 £6.32 £-12,245,029
04. Oct 19 Buy BlackRock, Inc. Company 03. Oct 19 03. Oct 19 1,940,403 £6.32 £12,259,466
04. Oct 19 Buy UBS Asset Management Company 03. Oct 19 03. Oct 19 2,946 £6.32 £18,613
04. Oct 19 Sell Cadian Capital Management, LLC Company 03. Oct 19 03. Oct 19 -600,000 £6.34 £-3,798,952
03. Oct 19 Sell Cadian Capital Management, LLC Company 02. Oct 19 02. Oct 19 -415,000 £6.50 £-2,689,599
03. Oct 19 Sell Franklin Resources, Inc. Company 02. Oct 19 02. Oct 19 -55,000 £6.44 £-353,129
04. Oct 19 Sell Baillie Gifford & Co. Company 03. Oct 19 03. Oct 19 -57,146 £6.33 £-361,448
04. Oct 19 Buy Standard Life Aberdeen plc Company 03. Oct 19 03. Oct 19 264,476 £6.34 £1,675,984
03. Oct 19 Sell Cantillon Capital Management LLC Company 03. Oct 19 03. Oct 19 -1,955 £6.35 £-12,423
02. Oct 19 Sell Eminence Capital, LP Company 01. Oct 19 01. Oct 19 -988,423 £6.69 £-6,608,596
02. Oct 19 Buy Eminence Capital, LP Company 01. Oct 19 01. Oct 19 77,671 £6.69 £519,945
02. Oct 19 Buy Standard Life Aberdeen plc Company 01. Oct 19 01. Oct 19 768,314 £6.68 £5,135,411
03. Oct 19 Sell Massachusetts Financial Services Company Company 02. Oct 19 02. Oct 19 -3,023 £6.45 £-19,494
03. Oct 19 Buy Massachusetts Financial Services Company Company 02. Oct 19 02. Oct 19 72,413 £6.53 £470,931
02. Oct 19 Sell Massachusetts Financial Services Company Company 01. Oct 19 01. Oct 19 -101,052 £6.75 £-676,230
02. Oct 19 Buy Massachusetts Financial Services Company Company 01. Oct 19 01. Oct 19 92,873 £6.74 £623,054
03. Oct 19 Buy Capital Research and Management Company Company 02. Oct 19 02. Oct 19 6,572 £6.46 £42,455
02. Oct 19 Sell BlackRock, Inc. Company 01. Oct 19 01. Oct 19 -2,840 £6.64 £-18,863
02. Oct 19 Buy BlackRock, Inc. Company 01. Oct 19 01. Oct 19 914 £6.64 £6,071
02. Oct 19 Sell Cadian Capital Management, LLC Company 01. Oct 19 01. Oct 19 -300,000 £6.74 £-2,011,907
02. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 01. Oct 19 01. Oct 19 -378,628 £6.72 £-2,544,380
02. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 01. Oct 19 01. Oct 19 378,628 £6.75 £2,555,739
01. Oct 19 Buy UBS Asset Management Company 30. Sep 19 30. Sep 19 3,039 £6.68 £20,307
01. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Sep 19 30. Sep 19 -185,150 £6.69 £-1,237,913
01. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Sep 19 30. Sep 19 185,150 £6.70 £0
01. Oct 19 Sell BlackRock, Inc. Company 30. Sep 19 30. Sep 19 -3,305 £6.69 £-22,107
01. Oct 19 Buy BlackRock, Inc. Company 30. Sep 19 30. Sep 19 1,777 £6.68 £11,874
01. Oct 19 Sell Legal & General Investment Management Limited Company 30. Sep 19 30. Sep 19 -43,562 £6.68 £-291,068
01. Oct 19 Buy Legal & General Investment Management Limited Company 30. Sep 19 30. Sep 19 25,724 £6.68 £171,888
01. Oct 19 Sell Cadian Capital Management, LLC Company 30. Sep 19 30. Sep 19 -290,000 £6.68 £-1,937,355
01. Oct 19 Sell Marathon Asset Management, LLP Company 30. Sep 19 30. Sep 19 -80,223 £6.68 £-536,050
01. Oct 19 Buy Marathon Asset Management, LLP Company 30. Sep 19 30. Sep 19 12,859 £6.70 £86,155
01. Oct 19 Sell Massachusetts Financial Services Company Company 30. Sep 19 30. Sep 19 -679 £6.70 £-4,529
01. Oct 19 Buy Massachusetts Financial Services Company Company 30. Sep 19 30. Sep 19 149,295 £6.71 £998,090
30. Sep 19 Sell BlackRock, Inc. Company 27. Sep 19 27. Sep 19 -40,543 £6.63 £-268,800
30. Sep 19 Sell Cadian Capital Management, LLC Company 27. Sep 19 27. Sep 19 -370,000 £6.64 £-2,452,090
30. Sep 19 Sell Massachusetts Financial Services Company Company 27. Sep 19 27. Sep 19 -6,008 £6.62 £-39,753
30. Sep 19 Buy Massachusetts Financial Services Company Company 27. Sep 19 27. Sep 19 59,786 £6.63 £396,177
30. Sep 19 Sell Marathon Asset Management, LLP Company 27. Sep 19 27. Sep 19 -868 £6.60 £-5,728
30. Sep 19 Sell Standard Life Aberdeen plc Company 27. Sep 19 27. Sep 19 -414,505 £6.63 £-2,748,168
30. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 27. Sep 19 27. Sep 19 -400,618 £6.62 £-2,650,088
30. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 27. Sep 19 27. Sep 19 400,618 £6.65 £2,662,507
27. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 26. Sep 19 26. Sep 19 -200,000 £6.55 £-1,309,600
27. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 26. Sep 19 26. Sep 19 200,000 £6.55 £1,309,600
27. Sep 19 Buy BlackRock, Inc. Company 26. Sep 19 26. Sep 19 1,868 £6.50 £12,139
27. Sep 19 Sell Massachusetts Financial Services Company Company 26. Sep 19 26. Sep 19 -64,368 £6.56 £-421,540
27. Sep 19 Buy Massachusetts Financial Services Company Company 26. Sep 19 26. Sep 19 90,573 £6.56 £593,541
26. Sep 19 Sell Marathon Asset Management, LLP Company 25. Sep 19 25. Sep 19 -8,675 £6.49 £-56,262
26. Sep 19 Sell Baillie Gifford & Co. Company 25. Sep 19 25. Sep 19 -2,916 £6.50 £-18,958
26. Sep 19 Sell FMR LLC Company 25. Sep 19 25. Sep 19 -3,034 £6.43 £-19,509
27. Sep 19 Sell Baillie Gifford & Co. Company 26. Sep 19 26. Sep 19 -94,003 £6.52 £-612,909
26. Sep 19 Sell Massachusetts Financial Services Company Company 25. Sep 19 25. Sep 19 -5,138 £6.45 £-33,165
26. Sep 19 Buy Massachusetts Financial Services Company Company 25. Sep 19 25. Sep 19 9,432 £6.43 £60,667
26. Sep 19 Sell Legal & General Investment Management Limited Company 25. Sep 19 25. Sep 19 -791 £6.53 £-5,133
26. Sep 19 Buy Legal & General Investment Management Limited Company 25. Sep 19 25. Sep 19 175 £6.53 £1,143
26. Sep 19 Buy BlackRock, Inc. Company 25. Sep 19 25. Sep 19 10,053 £6.43 £64,661
26. Sep 19 Sell Capital Research and Management Company Company 25. Sep 19 25. Sep 19 -1,383 £6.44 £-8,913
26. Sep 19 Sell Cadian Capital Management, LLC Company 25. Sep 19 25. Sep 19 -500,000 £6.44 £-3,218,960
25. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 24. Sep 19 24. Sep 19 -72 £6.52 £-469
25. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 24. Sep 19 24. Sep 19 72 £6.52 £469
25. Sep 19 Sell BlackRock, Inc. Company 24. Sep 19 24. Sep 19 -30,908 £6.54 £-202,240
25. Sep 19 Buy Capital Research and Management Company Company 24. Sep 19 24. Sep 19 23,870 £6.53 £155,871
25. Sep 19 Sell Legal & General Investment Management Limited Company 24. Sep 19 24. Sep 19 -4,768 £6.54 £-31,146
25. Sep 19 Buy Legal & General Investment Management Limited Company 24. Sep 19 24. Sep 19 112,259 £6.55 £734,682
25. Sep 19 Sell Cadian Capital Management, LLC Company 24. Sep 19 24. Sep 19 -310,000 £6.60 £-2,034,904
25. Sep 19 Sell Massachusetts Financial Services Company Company 24. Sep 19 24. Sep 19 -8,017 £6.60 £-52,708
25. Sep 19 Buy Massachusetts Financial Services Company Company 24. Sep 19 24. Sep 19 123,435 £6.60 £808,678
25. Sep 19 Sell Marathon Asset Management, LLP Company 24. Sep 19 24. Sep 19 -8,594 £6.55 £-56,268
25. Sep 19 Buy Standard Life Aberdeen plc Company 24. Sep 19 24. Sep 19 639,432 £6.60 £4,215,117
25. Sep 19 Sell Baillie Gifford & Co. Company 24. Sep 19 24. Sep 19 -193,051 £6.55 £-1,264,291
24. Sep 19 Buy Standard Life Aberdeen plc Company 23. Sep 19 23. Sep 19 9,300 £6.61 £61,492
24. Sep 19 Sell Cantillon Capital Management LLC Company 23. Sep 19 23. Sep 19 -33,974 £6.55 £-222,465
24. Sep 19 Buy Capital Research and Management Company Company 23. Sep 19 23. Sep 19 1,377 £6.54 £9,006
24. Sep 19 Sell Legal & General Investment Management Limited Company 23. Sep 19 23. Sep 19 -61,513 £6.55 £-402,910
24. Sep 19 Sell Cadian Capital Management, LLC Company 23. Sep 19 23. Sep 19 -226,510 £6.53 £-1,477,806
24. Sep 19 Sell Marathon Asset Management, LLP Company 23. Sep 19 23. Sep 19 -39,010 £6.53 £-254,841
24. Sep 19 Buy Marathon Asset Management, LLP Company 23. Sep 19 23. Sep 19 3,001 £6.55 £19,657
24. Sep 19 Sell Massachusetts Financial Services Company Company 23. Sep 19 23. Sep 19 -66,598 £6.55 £-436,214
24. Sep 19 Buy Massachusetts Financial Services Company Company 23. Sep 19 23. Sep 19 122,531 £6.55 £802,186
23. Sep 19 Buy UBS Asset Management Company 20. Sep 19 20. Sep 19 3,703 £6.66 £24,669
23. Sep 19 Sell BlackRock, Inc. Company 20. Sep 19 20. Sep 19 -43,560 £6.66 £-290,197
23. Sep 19 Buy BlackRock, Inc. Company 20. Sep 19 20. Sep 19 65,476 £6.66 £436,201
23. Sep 19 Sell Exane Asset Management SAS Company 20. Sep 19 20. Sep 19 -12,570 £6.68 £-83,968
23. Sep 19 Sell Cadian Capital Management, LLC Company 20. Sep 19 20. Sep 19 -120,000 £6.67 £-800,328
23. Sep 19 Sell Massachusetts Financial Services Company Company 20. Sep 19 20. Sep 19 -73,278 £6.66 £-488,156
23. Sep 19 Sell Franklin Resources, Inc. Company 20. Sep 19 20. Sep 19 -15,000 £6.69 £-100,350
23. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 20. Sep 19 20. Sep 19 -5,680 £6.66 £-37,840
23. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 20. Sep 19 20. Sep 19 5,680 £6.66 £37,840
23. Sep 19 Sell FMR LLC Company 20. Sep 19 20. Sep 19 -22,401 £6.70 £-150,087
23. Sep 19 Buy FMR LLC Company 20. Sep 19 20. Sep 19 22,401 £6.70 £150,087
20. Sep 19 Sell Massachusetts Financial Services Company Company 19. Sep 19 19. Sep 19 -62,244 £6.69 £-414,227
20. Sep 19 Buy Massachusetts Financial Services Company Company 19. Sep 19 19. Sep 19 11,197 £6.69 £74,879
20. Sep 19 Sell Cadian Capital Management, LLC Company 19. Sep 19 19. Sep 19 -240,000 £6.69 £-1,604,472
20. Sep 19 Sell Marathon Asset Management, LLP Company 19. Sep 19 19. Sep 19 -1,925 £6.72 £-12,929
20. Sep 19 Sell Exane Asset Management SAS Company 29. Jul 19 18. Sep 19 -138,528 £7.91 £-1,064,721
20. Sep 19 Buy Exane Asset Management SAS Company 29. Jul 19 11. Sep 19 198,676 £7.94 £1,538,728
20. Sep 19 Sell Legal & General Investment Management Limited Company 19. Sep 19 19. Sep 19 -62,968 £6.66 £-419,241
20. Sep 19 Sell BlackRock, Inc. Company 19. Sep 19 19. Sep 19 -41,819 £6.65 £-278,096
20. Sep 19 Buy BlackRock, Inc. Company 19. Sep 19 19. Sep 19 2,742 £6.65 £18,234
19. Sep 19 Sell Cadian Capital Management, LLC Company 18. Sep 19 18. Sep 19 -240,000 £6.84 £-1,636,620
19. Sep 19 Sell BlackRock, Inc. Company 18. Sep 19 18. Sep 19 -1,128 £6.79 £-7,655
19. Sep 19 Buy BlackRock, Inc. Company 18. Sep 19 18. Sep 19 85,262 £6.86 £584,561
19. Sep 19 Sell Capital Research and Management Company Company 18. Sep 19 18. Sep 19 -1,305 £6.82 £-8,900
19. Sep 19 Sell Massachusetts Financial Services Company Company 18. Sep 19 18. Sep 19 -2,150 £6.91 £-14,848
19. Sep 19 Buy Massachusetts Financial Services Company Company 18. Sep 19 18. Sep 19 37,258 £6.83 £254,194
18. Sep 19 Buy BlackRock, Inc. Company 17. Sep 19 17. Sep 19 11,425 £6.86 £78,421
18. Sep 19 Sell Legal & General Investment Management Limited Company 17. Sep 19 17. Sep 19 -71,502 £6.76 £-483,032
18. Sep 19 Buy Legal & General Investment Management Limited Company 17. Sep 19 17. Sep 19 146,700 £6.84 £1,001,486
18. Sep 19 Sell Cadian Capital Management, LLC Company 17. Sep 19 17. Sep 19 -415,000 £6.84 £-2,830,680
18. Sep 19 Sell Massachusetts Financial Services Company Company 17. Sep 19 17. Sep 19 -84 £6.85 £-576
18. Sep 19 Buy Massachusetts Financial Services Company Company 17. Sep 19 17. Sep 19 47,174 £6.86 £323,633
18. Sep 19 Buy Standard Life Aberdeen plc Company 17. Sep 19 17. Sep 19 9,900 £6.85 £67,795
17. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 16. Sep 19 16. Sep 19 -23,450 £6.79 £-159,272
17. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 16. Sep 19 16. Sep 19 23,450 £6.87 £161,055
17. Sep 19 Buy Massachusetts Financial Services Company Company 16. Sep 19 16. Sep 19 717 £6.76 £4,846
17. Sep 19 Sell BlackRock, Inc. Company 16. Sep 19 16. Sep 19 -1,692 £6.74 £-11,404
17. Sep 19 Buy BlackRock, Inc. Company 16. Sep 19 16. Sep 19 49,704 £6.74 £335,005
17. Sep 19 Sell Legal & General Investment Management Limited Company 16. Sep 19 16. Sep 19 -132,364 £6.74 £-892,769
17. Sep 19 Sell Cadian Capital Management, LLC Company 16. Sep 19 16. Sep 19 -239,141 £6.82 £-1,629,583
17. Sep 19 Sell Baillie Gifford & Co. Company 16. Sep 19 16. Sep 19 -2,689 £6.74 £-18,127
16. Sep 19 Sell BlackRock, Inc. Company 13. Sep 19 13. Sep 19 -5,314 £6.92 £-36,762
16. Sep 19 Buy BlackRock, Inc. Company 13. Sep 19 13. Sep 19 76,506 £6.92 £529,268
16. Sep 19 Sell Cadian Capital Management, LLC Company 13. Sep 19 13. Sep 19 -140,000 £6.99 £-977,119
16. Sep 19 Sell Marathon Asset Management, LLP Company 13. Sep 19 13. Sep 19 -6,439 £7.08 £-45,617
16. Sep 19 Sell Massachusetts Financial Services Company Company 13. Sep 19 13. Sep 19 -3,695 £7.06 £-26,079
16. Sep 19 Buy Massachusetts Financial Services Company Company 13. Sep 19 13. Sep 19 81,250 £7.01 £565,789
13. Sep 19 Sell Cadian Capital Management, LLC Company 12. Sep 19 12. Sep 19 -113,500 £7.12 £-807,575
11. Sep 19 Sell Kames Capital plc Company 10. Sep 19 10. Sep 19 -1,382,000 £7.10 £-9,801,115
13. Sep 19 Sell BlackRock, Inc. Company 12. Sep 19 12. Sep 19 -33,079 £7.15 £-235,139
13. Sep 19 Buy BlackRock, Inc. Company 12. Sep 19 12. Sep 19 17,784 £7.06 £125,555
13. Sep 19 Buy Legal & General Investment Management Limited Company 12. Sep 19 12. Sep 19 181,700 £7.15 £1,299,155
13. Sep 19 Sell Standard Life Aberdeen plc Company 12. Sep 19 12. Sep 19 -44,823 £7.09 £-317,705
12. Sep 19 Sell Eminence Capital, LP Company 11. Sep 19 11. Sep 19 -7,696 £7.10 £-54,611
12. Sep 19 Buy BlackRock, Inc. Company 11. Sep 19 11. Sep 19 44,884 £7.14 £320,382
12. Sep 19 Sell Massachusetts Financial Services Company Company 11. Sep 19 11. Sep 19 -1,344 £7.06 £-9,482
12. Sep 19 Buy Massachusetts Financial Services Company Company 11. Sep 19 11. Sep 19 86,505 £7.12 £615,127
12. Sep 19 Sell Cadian Capital Management, LLC Company 11. Sep 19 11. Sep 19 -755,402 £7.10 £-5,342,227
12. Sep 19 Buy Baillie Gifford & Co. Company 11. Sep 19 11. Sep 19 2,371 £7.08 £16,780
11. Sep 19 Sell BlackRock, Inc. Company 10. Sep 19 10. Sep 19 -388,474 £7.25 £-2,801,254
11. Sep 19 Buy BlackRock, Inc. Company 10. Sep 19 10. Sep 19 22,401 £7.33 £160,495
11. Sep 19 Sell Cadian Capital Management, LLC Company 10. Sep 19 10. Sep 19 -342,000 £7.21 £-2,459,733
11. Sep 19 Sell Massachusetts Financial Services Company Company 10. Sep 19 10. Sep 19 -756 £7.12 £-5,374
11. Sep 19 Buy Massachusetts Financial Services Company Company 10. Sep 19 10. Sep 19 47,435 £7.31 £337,377
11. Sep 19 Buy Baillie Gifford & Co. Company 10. Sep 19 10. Sep 19 21,640 £7.22 £156,219
11. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 10. Sep 19 10. Sep 19 -20,426 £7.14 £-145,740
11. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 10. Sep 19 10. Sep 19 20,426 £7.15 £0
10. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 09. Sep 19 09. Sep 19 -11,938 £7.79 £0
10. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 09. Sep 19 09. Sep 19 11,938 £7.78 £92,854
10. Sep 19 Sell Eminence Capital, LP Company 09. Sep 19 09. Sep 19 -65,185 £7.58 £-493,842
10. Sep 19 Buy Legal & General Investment Management Limited Company 09. Sep 19 09. Sep 19 3,668 £7.60 £27,877
10. Sep 19 Sell Standard Life Aberdeen plc Company 09. Sep 19 09. Sep 19 -1,280 £7.60 £-9,728
10. Sep 19 Buy Standard Life Aberdeen plc Company 09. Sep 19 09. Sep 19 23,834 £7.60 £181,138
10. Sep 19 Sell Marathon Asset Management, LLP Company 09. Sep 19 09. Sep 19 -2,831 £7.88 £-22,251
10. Sep 19 Buy Marathon Asset Management, LLP Company 09. Sep 19 09. Sep 19 1,297 £7.69 £9,969
10. Sep 19 Buy Massachusetts Financial Services Company Company 09. Sep 19 09. Sep 19 287,620 £7.63 £2,195,010
09. Sep 19 Sell Massachusetts Financial Services Company Company 06. Sep 19 06. Sep 19 -3,227 £7.71 £-24,793
09. Sep 19 Buy Massachusetts Financial Services Company Company 06. Sep 19 06. Sep 19 108,416 £7.82 £846,359
09. Sep 19 Buy UBS Asset Management Company 06. Sep 19 06. Sep 19 16,804 £7.73 £129,422
09. Sep 19 Sell BlackRock, Inc. Company 06. Sep 19 06. Sep 19 -5,178 £7.83 £-40,533
09. Sep 19 Buy Legal & General Investment Management Limited Company 06. Sep 19 06. Sep 19 3,665 £7.83 £28,690
09. Sep 19 Sell Baillie Gifford & Co. Company 06. Sep 19 06. Sep 19 -5,696 £7.72 £-43,979
09. Sep 19 Buy Cadian Capital Management, LLC Company 06. Sep 19 06. Sep 19 55,000 £7.81 £429,280
09. Sep 19 Buy FMR LLC Company 06. Sep 19 06. Sep 19 284,796 £7.76 £2,210,017
06. Sep 19 Sell BlackRock, Inc. Company 05. Sep 19 05. Sep 19 -50,356 £7.64 £-383,713
06. Sep 19 Buy BlackRock, Inc. Company 05. Sep 19 05. Sep 19 2,903 £7.64 £22,191
06. Sep 19 Buy Legal & General Investment Management Limited Company 05. Sep 19 05. Sep 19 48,143 £7.63 £364,630
05. Sep 19 Sell Capital Research and Management Company Company 04. Sep 19 04. Sep 19 -212 £7.53 £-1,597
06. Sep 19 Sell Baillie Gifford & Co. Company 05. Sep 19 05. Sep 19 -107,694 £7.59 £-817,074
05. Sep 19 Buy Legal & General Investment Management Limited Company 04. Sep 19 04. Sep 19 169,410 £7.59 £1,284,878
05. Sep 19 Buy BlackRock, Inc. Company 04. Sep 19 04. Sep 19 120,781 £7.59 £915,542
05. Sep 19 Sell FMR LLC Company 04. Sep 19 04. Sep 19 -58,522 £7.57 £-443,012
05. Sep 19 Sell Standard Life Aberdeen plc Company 04. Sep 19 04. Sep 19 -1,003 £7.59 £-7,613
05. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 04. Sep 19 04. Sep 19 -15,838 £7.59 £-120,210
05. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 04. Sep 19 04. Sep 19 15,838 £7.59 £120,210
30. Aug 19 Sell Capital Research and Management Company Company 28. Aug 19 28. Aug 19 -1,180 £7.67 £-9,051
04. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 03. Sep 19 03. Sep 19 -7 £7.62 £-53
04. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 03. Sep 19 03. Sep 19 7 £7.62 £53
04. Sep 19 Buy Legal & General Investment Management Limited Company 03. Sep 19 03. Sep 19 65,751 £7.61 £500,128
04. Sep 19 Buy Standard Life Aberdeen plc Company 03. Sep 19 03. Sep 19 21,056 £7.54 £158,846
04. Sep 19 Buy Baillie Gifford & Co. Company 03. Sep 19 03. Sep 19 1,405 £7.59 £10,662
03. Sep 19 Sell BlackRock, Inc. Company 02. Sep 19 02. Sep 19 -13,879 £7.80 £-108,255
03. Sep 19 Sell FMR LLC Company 02. Sep 19 02. Sep 19 -7,726 £7.79 £-60,186
03. Sep 19 Buy FMR LLC Company 02. Sep 19 02. Sep 19 10,784 £7.84 £84,547
02. Sep 19 Buy FMR LLC Company 30. Aug 19 30. Aug 19 261,210 £7.86 £2,053,111
02. Sep 19 Buy Cantillon Capital Management LLC Company 02. Sep 19 02. Sep 19 71,752 £7.80 £559,766
02. Sep 19 Sell Cantillon Capital Management LLC Company 30. Aug 19 30. Aug 19 -85,061 £7.86 £-668,409
02. Sep 19 Sell Eminence Capital, LP Company 30. Aug 19 30. Aug 19 -154,402 £7.83 £-1,208,659
02. Sep 19 Buy Eminence Capital, LP Company 30. Aug 19 30. Aug 19 154,402 £7.83 £1,208,659
02. Sep 19 Buy BlackRock, Inc. Company 30. Aug 19 30. Aug 19 1,947 £7.78 £15,156
30. Aug 19 Buy BlackRock, Inc. Company 29. Aug 19 29. Aug 19 1,946 £7.77 £15,117
30. Aug 19 Sell FMR LLC Company 29. Aug 19 29. Aug 19 -13,282 £7.78 £-103,334
30. Aug 19 Buy FMR LLC Company 29. Aug 19 29. Aug 19 4,793 £7.78 £37,290
30. Aug 19 Buy Legal & General Investment Management Limited Company 29. Aug 19 29. Aug 19 1,832 £7.78 £14,253
30. Aug 19 Buy Eminence Capital, LP Company 29. Aug 19 29. Aug 19 493,000 £7.77 £3,832,533
30. Aug 19 Sell Franklin Resources, Inc. Company 29. Aug 19 29. Aug 19 -1,000 £7.78 £-7,780
29. Aug 19 Buy Baillie Gifford & Co. Company 28. Aug 19 28. Aug 19 140,747 £7.67 £1,079,987
29. Aug 19 Buy Eminence Capital, LP Company 28. Aug 19 28. Aug 19 868,070 £7.55 £6,550,022
29. Aug 19 Buy BlackRock, Inc. Company 28. Aug 19 28. Aug 19 56,342 £7.67 £431,831
29. Aug 19 Sell Franklin Resources, Inc. Company 28. Aug 19 28. Aug 19 -400,000 £7.59 £-3,034,456
29. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 28. Aug 19 28. Aug 19 -14,732 £7.57 £-111,521
29. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 28. Aug 19 28. Aug 19 14,732 £7.56 £111,389
28. Aug 19 Buy Eminence Capital, LP Company 27. Aug 19 27. Aug 19 1,115,000 £7.60 £8,473,665
28. Aug 19 Buy Cadian Capital Management, LLC Company 27. Aug 19 27. Aug 19 265,000 £7.68 £2,004,678
28. Aug 19 Sell BlackRock, Inc. Company 27. Aug 19 27. Aug 19 -7,774 £7.56 £-58,771
28. Aug 19 Buy BlackRock, Inc. Company 27. Aug 19 27. Aug 19 31,495 £7.56 £238,102
28. Aug 19 Buy UBS Asset Management Company 27. Aug 19 27. Aug 19 11,429 £7.56 £86,403
28. Aug 19 Buy Legal & General Investment Management Limited Company 27. Aug 19 27. Aug 19 50,000 £7.58 £379,090
28. Aug 19 Sell FMR LLC Company 27. Aug 19 27. Aug 19 -55,957 £7.56 £-422,892
30. Aug 19 Sell Standard Life Aberdeen plc Company 29. Aug 19 29. Aug 19 -234,701 £7.77 £-1,822,688
30. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 29. Aug 19 29. Aug 19 -4 £7.75 £-31
30. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 29. Aug 19 29. Aug 19 4 £7.75 £31
30. Aug 19 Buy Baillie Gifford & Co. Company 29. Aug 19 29. Aug 19 44,265 £7.81 £344,768
28. Aug 19 Sell Franklin Resources, Inc. Company 27. Aug 19 27. Aug 19 -460,000 £7.62 £-3,492,600
28. Aug 19 Buy Baillie Gifford & Co. Company 27. Aug 19 27. Aug 19 13,624 £7.58 £103,243
27. Aug 19 Buy Legal & General Investment Management Limited Company 23. Aug 19 23. Aug 19 3,871 £7.77 £30,088
27. Aug 19 Sell BlackRock, Inc. Company 23. Aug 19 23. Aug 19 -36,273 £7.72 £-280,100
27. Aug 19 Buy BlackRock, Inc. Company 23. Aug 19 23. Aug 19 938 £7.72 £7,243
27. Aug 19 Sell Franklin Resources, Inc. Company 23. Aug 19 23. Aug 19 -98,360 £7.75 £-762,290
27. Aug 19 Buy UBS Asset Management Company 23. Aug 19 23. Aug 19 2,709 £7.81 £21,155
27. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 23. Aug 19 23. Aug 19 -5,801 £7.76 £-45,033
27. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 23. Aug 19 23. Aug 19 5,801 £7.76 £45,033
27. Aug 19 Sell Standard Life Aberdeen plc Company 23. Aug 19 23. Aug 19 -5,495 £7.78 £-42,773
23. Aug 19 Buy Legal & General Investment Management Limited Company 22. Aug 19 22. Aug 19 79,755 £7.78 £618,226
23. Aug 19 Buy Cadian Capital Management, LLC Company 22. Aug 19 22. Aug 19 50,000 £7.82 £390,970
23. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 22. Aug 19 22. Aug 19 -9 £7.81 £-70
23. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 22. Aug 19 22. Aug 19 9 £7.81 £70
23. Aug 19 Sell Franklin Resources, Inc. Company 22. Aug 19 22. Aug 19 -284,607 £7.81 £-2,217,165
23. Aug 19 Buy Baillie Gifford & Co. Company 22. Aug 19 22. Aug 19 18,457 £7.81 £144,149
22. Aug 19 Sell Legal & General Investment Management Limited Company 21. Aug 19 21. Aug 19 -88,833 £7.74 £-687,994
22. Aug 19 Buy Legal & General Investment Management Limited Company 21. Aug 19 21. Aug 19 1,943 £7.89 £15,325
22. Aug 19 Sell BlackRock, Inc. Company 21. Aug 19 21. Aug 19 -12,746 £7.81 £-99,408
22. Aug 19 Buy BlackRock, Inc. Company 21. Aug 19 21. Aug 19 4,580 £7.88 £36,109
22. Aug 19 Buy FMR LLC Company 21. Aug 19 21. Aug 19 7,739 £7.87 £60,906
22. Aug 19 Sell Franklin Resources, Inc. Company 21. Aug 19 21. Aug 19 -174,363 £7.87 £-1,363,537
22. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 21. Aug 19 21. Aug 19 -354 £7.85 £-2,777
22. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 21. Aug 19 21. Aug 19 354 £7.85 £2,777
21. Aug 19 Buy BlackRock, Inc. Company 20. Aug 19 20. Aug 19 3,876 £7.74 £29,961
21. Aug 19 Sell FMR LLC Company 20. Aug 19 20. Aug 19 -30,619 £7.76 £-237,603
21. Aug 19 Buy Standard Life Aberdeen plc Company 20. Aug 19 20. Aug 19 9,737 £7.77 £75,608
21. Aug 19 Sell Franklin Resources, Inc. Company 20. Aug 19 20. Aug 19 -172,670 £7.76 £-1,339,919
20. Aug 19 Buy Legal & General Investment Management Limited Company 19. Aug 19 19. Aug 19 2,582 £7.92 £20,455
20. Aug 19 Buy BlackRock, Inc. Company 19. Aug 19 19. Aug 19 13,921 £7.82 £108,890
20. Aug 19 Sell Franklin Resources, Inc. Company 19. Aug 19 19. Aug 19 -313,290 £7.86 £-2,453,428
19. Aug 19 Buy BlackRock, Inc. Company 16. Aug 19 16. Aug 19 2,827 £7.75 £21,898
19. Aug 19 Sell Legal & General Investment Management Limited Company 16. Aug 19 16. Aug 19 -8,933 £7.58 £-67,754
19. Aug 19 Buy Cadian Capital Management, LLC Company 16. Aug 19 16. Aug 19 100,000 £7.74 £774,414
16. Aug 19 Sell Legal & General Investment Management Limited Company 15. Aug 19 15. Aug 19 -201,167 £7.98 £-1,604,729
16. Aug 19 Buy Legal & General Investment Management Limited Company 15. Aug 19 15. Aug 19 14,267 £7.71 £109,996
16. Aug 19 Sell Eminence Capital, LP Company 15. Aug 19 15. Aug 19 -1,219 £7.79 £-9,492
16. Aug 19 Buy Eminence Capital, LP Company 15. Aug 19 15. Aug 19 494 £7.79 £3,850
16. Aug 19 Sell Franklin Resources, Inc. Company 15. Aug 19 15. Aug 19 -76,710 £8.01 £-614,447
16. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 15. Aug 19 15. Aug 19 -923 £8.02 £-7,403
16. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 15. Aug 19 15. Aug 19 923 £8.02 £7,403
15. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 14. Aug 19 14. Aug 19 -2,311 £8.15 £-18,825
15. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 14. Aug 19 14. Aug 19 2,311 £8.06 £18,634
15. Aug 19 Sell FMR LLC Company 14. Aug 19 14. Aug 19 -536,628 £8.12 £-4,357,419
15. Aug 19 Sell BlackRock, Inc. Company 14. Aug 19 14. Aug 19 -559 £8.07 £-4,513
15. Aug 19 Buy BlackRock, Inc. Company 14. Aug 19 14. Aug 19 2,290 £8.09 £18,522
15. Aug 19 Sell Legal & General Investment Management Limited Company 14. Aug 19 14. Aug 19 -4,164 £8.09 £-33,605
15. Aug 19 Sell Franklin Resources, Inc. Company 14. Aug 19 14. Aug 19 -277,754 £8.10 £-2,245,852
15. Aug 19 Sell Capital Research and Management Company Company 13. Aug 19 13. Aug 19 -1,124 £8.15 £-9,163
14. Aug 19 Sell Baillie Gifford & Co. Company 13. Aug 19 13. Aug 19 -65,249 £8.11 £-528,908
14. Aug 19 Sell FMR LLC Company 13. Aug 19 13. Aug 19 -1,374 £8.17 £-11,226
14. Aug 19 Buy FMR LLC Company 13. Aug 19 13. Aug 19 142,608 £8.12 £1,157,977
14. Aug 19 Buy BlackRock, Inc. Company 13. Aug 19 13. Aug 19 16,030 £8.12 £130,164
14. Aug 19 Sell Franklin Resources, Inc. Company 13. Aug 19 13. Aug 19 -910,721 £8.09 £-7,359,525
14. Aug 19 Sell Dynamo Internacional Gestão de Recursos Ltda. Company 13. Aug 19 13. Aug 19 -1,000 £8.12 £-8,120
14. Aug 19 Buy Cadian Capital Management, LLC Company 13. Aug 19 13. Aug 19 160,000 £8.16 £1,306,320
14. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 13. Aug 19 13. Aug 19 -43,673 £8.17 £0
14. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 13. Aug 19 13. Aug 19 346 £8.13 £2,812
14. Aug 19 Buy Standard Life Aberdeen plc Company 13. Aug 19 13. Aug 19 8,804 £8.00 £70,467
13. Aug 19 Buy Cadian Capital Management, LLC Company 12. Aug 19 12. Aug 19 160,000 £7.99 £1,279,168
13. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 12. Aug 19 12. Aug 19 -212,122 £8.05 £-1,708,006
13. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 12. Aug 19 12. Aug 19 142,886 £8.00 £1,143,660
13. Aug 19 Buy BlackRock, Inc. Company 12. Aug 19 12. Aug 19 76,335 £8.00 £604,952
13. Aug 19 Buy Legal & General Investment Management Limited Company 12. Aug 19 12. Aug 19 2,798 £7.89 £22,084
13. Aug 19 Buy Capital Research and Management Company Company 12. Aug 19 12. Aug 19 98 £7.95 £779
13. Aug 19 Sell Franklin Resources, Inc. Company 12. Aug 19 12. Aug 19 -1,034,808 £7.97 £-8,227,273
13. Aug 19 Sell GIC Pte. Ltd. Company 29. Jul 19 29. Jul 19 -3,402,710 £7.95 £-27,004,533
12. Aug 19 Sell FMR LLC Company 09. Aug 19 09. Aug 19 -48,103 £8.03 £-386,267
12. Aug 19 Sell Invesco Ltd. Company 29. Jul 19 29. Jul 19 -2,153,722 £8.00 £-17,129,834
12. Aug 19 Sell BlackRock, Inc. Company 09. Aug 19 09. Aug 19 -19,187 £7.98 £-153,083
12. Aug 19 Buy BlackRock, Inc. Company 09. Aug 19 09. Aug 19 2,290 £7.90 £18,091
12. Aug 19 Buy Eminence Capital, LP Company 09. Aug 19 09. Aug 19 581,171 £7.96 £4,625,598
12. Aug 19 Buy Legal & General Investment Management Limited Company 09. Aug 19 09. Aug 19 6,230 £7.95 £49,515
12. Aug 19 Sell Franklin Resources, Inc. Company 09. Aug 19 09. Aug 19 -549,584 £8.03 £-4,402,942
09. Aug 19 Sell BlackRock, Inc. Company 08. Aug 19 08. Aug 19 -18,031 £7.97 £-143,667
09. Aug 19 Buy BlackRock, Inc. Company 08. Aug 19 08. Aug 19 3,171 £8.03 £25,450
09. Aug 19 Sell Legal & General Investment Management Limited Company 08. Aug 19 08. Aug 19 -22,640 £7.91 £-178,976
09. Aug 19 Buy Legal & General Investment Management Limited Company 08. Aug 19 08. Aug 19 3,165 £8.01 £25,350
12. Aug 19 Sell Baillie Gifford & Co. Company 09. Aug 19 09. Aug 19 -7,041 £8.05 £-56,687
12. Aug 19 Buy Cantillon Capital Management LLC Company 09. Aug 19 09. Aug 19 78,948 £7.95 £627,810
09. Aug 19 Sell FMR LLC Company 08. Aug 19 08. Aug 19 -4,017 £7.96 £-31,975
09. Aug 19 Sell Franklin Resources, Inc. Company 08. Aug 19 08. Aug 19 -645,633 £8.00 £-5,149,190
09. Aug 19 Sell Eminence Capital, LP Company 08. Aug 19 08. Aug 19 -12,648 £7.93 £-100,248
09. Aug 19 Buy Eminence Capital, LP Company 08. Aug 19 08. Aug 19 235,091 £7.92 £1,861,803
09. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 08. Aug 19 08. Aug 19 -92,145 £7.98 £0
09. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 08. Aug 19 08. Aug 19 1,733 £7.96 £13,798
08. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 07. Aug 19 07. Aug 19 -96,421 £7.90 £-761,533
08. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 07. Aug 19 07. Aug 19 4,212 £7.72 £32,533
08. Aug 19 Buy Eminence Capital, LP Company 07. Aug 19 07. Aug 19 503,784 £7.46 £3,757,523
08. Aug 19 Buy BlackRock, Inc. Company 07. Aug 19 07. Aug 19 10,511 £7.90 £83,016
08. Aug 19 Sell Franklin Resources, Inc. Company 07. Aug 19 07. Aug 19 -400,000 £7.79 £-3,110,000
07. Aug 19 Buy Eminence Capital, LP Company 06. Aug 19 06. Aug 19 24,952,440 £7.40 £184,588,171
07. Aug 19 Sell Cadian Capital Management, LLC Company 07. Aug 19 07. Aug 19 -215,000 £7.41 £-1,591,684
07. Aug 19 Buy Cadian Capital Management, LLC Company 07. Aug 19 07. Aug 19 47,000 £7.55 £352,061
07. Aug 19 Sell Franklin Resources, Inc. Company 06. Aug 19 06. Aug 19 -100,000 £7.43 £-743,000
07. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 06. Aug 19 06. Aug 19 -933,888 £7.52 £-7,020,970
07. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 06. Aug 19 06. Aug 19 846,243 £7.50 £6,350,207
07. Aug 19 Sell Standard Life Aberdeen plc Company 06. Aug 19 06. Aug 19 -27,177 £7.39 £-200,947
06. Aug 19 Buy BlackRock, Inc. Company 05. Aug 19 05. Aug 19 7,605 £7.31 £55,149
06. Aug 19 Sell Baillie Gifford & Co. Company 05. Aug 19 05. Aug 19 -2,200 £7.30 £-16,053
06. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 05. Aug 19 05. Aug 19 -188,333 £7.37 £-1,387,261
06. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 05. Aug 19 05. Aug 19 103,098 £7.37 £759,420
05. Aug 19 Sell FMR LLC Company 02. Aug 19 02. Aug 19 -463,074 £7.37 £-3,412,855
05. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 02. Aug 19 02. Aug 19 -160,763 £7.45 £-1,198,006
05. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 02. Aug 19 02. Aug 19 76,084 £7.36 £560,283
05. Aug 19 Sell Franklin Resources, Inc. Company 02. Aug 19 02. Aug 19 -100,000 £7.35 £-735,000
02. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 01. Aug 19 01. Aug 19 -97,121 £7.62 £-739,965
02. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 01. Aug 19 01. Aug 19 9,904 £7.62 £75,459
02. Aug 19 Sell Cantillon Capital Management LLC Company 01. Aug 19 01. Aug 19 -9,220 £7.58 £-69,897
02. Aug 19 Sell Standard Life Aberdeen plc Company 01. Aug 19 01. Aug 19 -10,017 £7.50 £-75,138
02. Aug 19 Sell Baillie Gifford & Co. Company 01. Aug 19 01. Aug 19 -9,339 £7.58 £-70,814
02. Aug 19 Buy Baillie Gifford & Co. Company 01. Aug 19 01. Aug 19 121,638 £7.58 £922,405
02. Aug 19 Sell Franklin Resources, Inc. Company 01. Aug 19 01. Aug 19 -100,000 £7.59 £-759,000
02. Aug 19 Sell Sarasin & Partners LLP Company 01. Aug 19 01. Aug 19 -1,498,045 £7.55 £-11,310,239
02. Aug 19 Buy BlackRock, Inc. Company 01. Aug 19 01. Aug 19 2,809 £7.60 £21,312
02. Aug 19 Buy FMR LLC Company 01. Aug 19 01. Aug 19 70,930 £7.58 £537,649
31. Jul 19 Sell Standard Life Aberdeen plc Company 30. Jul 19 30. Jul 19 -569 £7.50 £-4,267
01. Aug 19 Sell Legal & General Investment Management Limited Company 31. Jul 19 31. Jul 19 -192,322 £7.69 £-1,473,680
01. Aug 19 Sell BlackRock, Inc. Company 31. Jul 19 31. Jul 19 -52,974 £7.64 £-403,555
01. Aug 19 Buy BlackRock, Inc. Company 31. Jul 19 31. Jul 19 15,729 £7.61 £119,761
01. Aug 19 Sell FMR LLC Company 31. Jul 19 31. Jul 19 -5,602 £7.65 £-42,855
01. Aug 19 Sell Franklin Resources, Inc. Company 31. Jul 19 31. Jul 19 -50,000 £7.62 £-381,000
01. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 31. Jul 19 31. Jul 19 -27,809 £7.70 £-214,185
01. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 31. Jul 19 31. Jul 19 14,996 £7.70 £115,454
31. Jul 19 Sell The Bank of Nova Scotia, Banking Investments Company 30. Jul 19 30. Jul 19 -10,200 £7.82 £-77,759
31. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 30. Jul 19 30. Jul 19 5,100 £7.62 £38,862
31. Jul 19 Sell FMR LLC Company 30. Jul 19 30. Jul 19 -900,000 £7.60 £-6,840,000
31. Jul 19 Sell Eminence Capital, LP Company 30. Jul 19 30. Jul 19 -84,925 £7.52 £-638,976
31. Jul 19 Buy BlackRock, Inc. Company 30. Jul 19 30. Jul 19 2,330 £7.50 £17,475
31. Jul 19 Sell Capital Research and Management Company Company 30. Jul 19 30. Jul 19 -1,215,000 £7.72 £-9,326,138
31. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Jul 19 30. Jul 19 -176,623 £7.82 £-1,380,485
31. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Jul 19 30. Jul 19 102,274 £7.82 £799,374
30. Jul 19 Sell Cat Rock Capital Management LP Company 29. Jul 19 29. Jul 19 -1,530,000 £7.87 £-12,043,548
30. Jul 19 Buy Cat Rock Capital Management LP Company 29. Jul 19 29. Jul 19 1,530,000 £8.04 £12,293,856
30. Jul 19 Sell Franklin Resources, Inc. Company 29. Jul 19 29. Jul 19 -500,000 £8.07 £-4,018,492
30. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 29. Jul 19 29. Jul 19 -364,078 £8.32 £-3,029,857
30. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 29. Jul 19 29. Jul 19 365,700 £8.32 £3,041,893
30. Jul 19 Sell The Bank of Nova Scotia, Banking Investments Company 29. Jul 19 29. Jul 19 -912,657 £8.31 £0
30. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 29. Jul 19 29. Jul 19 637,685 £7.62 £4,859,160
30. Jul 19 Sell Legal & General Investment Management Limited Company 29. Jul 19 29. Jul 19 -50,000 £7.90 £-395,110
30. Jul 19 Buy BlackRock, Inc. Company 29. Jul 19 29. Jul 19 300,675 £8.26 £2,423,159
30. Jul 19 Buy Alfreton Capital Management Limited Company 29. Jul 19 29. Jul 19 250,000 £7.84 £1,960,850
30. Jul 19 Sell Capital Research and Management Company Company 29. Jul 19 29. Jul 19 -2,408,000 £8.00 £-19,183,432
30. Jul 19 Sell UBS Asset Management Company 29. Jul 19 29. Jul 19 -389,030 £7.98 £-3,104,459
30. Jul 19 Buy UBS Asset Management Company 29. Jul 19 29. Jul 19 389,030 £7.98 £3,104,459
29. Jul 19 Sell The Bank of Nova Scotia, Banking Investments Company 26. Jul 19 26. Jul 19 -4,936 £6.30 £-31,097
29. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 26. Jul 19 26. Jul 19 38,338 £6.30 £241,529
X
Management checks
We assess Just Eat'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. Just Eat 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

As of February 3, 2020, Just Eat plc was acquired by Just Eat Takeaway.com N.V. Just Eat plc, together with its subsidiaries, operates a hybrid marketplace for online food delivery. The company enables consumers to order and pay for food from its restaurant partners. It serves approximately 26 million customers and 100,000 restaurant partners in the United Kingdom, Australia, New Zealand, Canada, Denmark, France, Ireland, Italy, Mexico, Norway, Spain, Switzerland, and Brazil. The company was founded in 2001 and is headquartered in London, the United Kingdom.

Details
Name: Just Eat plc
JEL
Exchange: BATS-CHIXE
Founded: 2001
£5,857,563,629
680,320,979
Website: http://www.justeatplc.com
Address: Just Eat plc
Fleet Place House,
2 Fleet Place,
London,
Greater London, EC4M 7RF,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
LSE JE. Ordinary Shares London Stock Exchange GB GBP 03. Apr 2014
OTCPK JSTL.F Ordinary Shares Pink Sheets LLC US USD 03. Apr 2014
DB J00 Ordinary Shares Deutsche Boerse AG DE EUR 03. Apr 2014
BMV JE N Ordinary Shares Bolsa Mexicana de Valores MX MXN 03. Apr 2014
BATS-CHIXE JEL Ordinary Shares BATS 'Chi-X Europe' GB GBP 03. Apr 2014
OTCPK JSTT.Y ADR Pink Sheets LLC US USD 30. Nov 2015
DB J00A ADR Deutsche Boerse AG DE EUR 30. Nov 2015
Number of employees
Current staff
Staff numbers
4,772
Just Eat employees.
Industry
Internet and Direct Marketing Retail
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/02/10 04:28
End of day share price update: 2020/01/31 00:00
Last estimates confirmation: 2020/02/06
Last earnings filing: 2019/07/31
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.