| SCHRODER INVESTMENT MANAGEMENT |
AIR FRANCE-KLM |
0.44% |
2016-06-24 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
AIR FRANCE-KLM |
0.95% |
2016-06-17 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
AIR FRANCE-KLM |
1.66% |
2016-06-22 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
AIR FRANCE-KLM |
1.28% |
2016-06-20 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
AIR FRANCE-KLM |
1.48% |
2016-06-21 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
AIR FRANCE-KLM |
0.53% |
2016-06-14 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
AIR FRANCE-KLM |
0.64% |
2016-06-15 |
FRANCE |
| Schroder Investment Management Limited |
AMEC PLC |
0.7% |
2017-06-21 |
UK |
| Schroder Investment Management Limited |
AMEC PLC |
0.66% |
2017-06-20 |
UK |
| Schroder Investment Management Limited |
AMEC PLC |
0.52% |
2017-06-16 |
UK |
| Schroder Investment Management Limited |
AO WORLD PLC ORD |
0.43% |
2015-06-17 |
UK |
| Schroder Investment Management Limited |
AO WORLD PLC ORD |
0.57% |
2015-02-13 |
UK |
| Schroder Investment Management Limited |
AO WORLD PLC ORD |
0.7% |
2017-08-21 |
UK |
| Schroder Investment Management Limited |
AO WORLD PLC ORD |
0.68% |
2017-08-08 |
UK |
| Schroder Investment Management Limited |
AO WORLD PLC ORD |
0.56% |
2017-08-07 |
UK |
| Schroder Investment Management Limited |
AO WORLD PLC ORD |
0.52% |
2016-07-01 |
UK |
| Schroder Investment Management Limited |
AO WORLD PLC ORD |
0.67% |
2017-09-25 |
UK |
| Schroder Investment Management Limited |
AO WORLD PLC ORD |
0.63% |
2016-10-31 |
UK |
| Schroder Investment Management Limited |
Bilfinger SE |
0.5% |
2018-02-01 |
GERMANY |
| Schroder Investment Management Limited |
Bilfinger SE |
0.66% |
2018-04-30 |
GERMANY |
| Schroder Investment Management Limited |
Bilfinger SE |
0.76% |
2018-03-22 |
GERMANY |
| Schroder Investment Management Limited |
Bilfinger SE |
0.8% |
2018-02-06 |
GERMANY |
| Schroder Investment Management Limited |
Bilfinger SE |
0.6% |
2018-02-02 |
GERMANY |
| Schroder Investment Management Limited |
CIRCASSIA PHARMACEUTICALS PLC |
0.0% |
2015-02-10 |
UK |
| Schroder Investment Management Limited |
CIRCASSIA PHARMACEUTICALS PLC |
0.58% |
2014-12-11 |
UK |
| Schroder Investment Management Limited |
Dialog Semi-Conductor plc |
0.75% |
2017-11-21 |
GERMANY |
| Schroder Investment Management LTD |
ELECTROCOMPONENTS PLC |
0.56% |
2015-04-01 |
UK |
| Schroder Investment Management Limited |
ELECTROCOMPONENTS PLC |
0.6% |
2015-08-10 |
UK |
| Schroder Investment Management Limited |
ELECTROCOMPONENTS PLC |
0.42% |
2015-08-24 |
UK |
| Schroder Investment Management Limited |
ELECTROCOMPONENTS PLC |
0.47% |
2014-10-07 |
UK |
| Schroder Investment Management LTD |
ELECTROCOMPONENTS PLC |
0.56% |
2015-04-01 |
UK |
| Schroder Investment Management Limited |
ELECTROCOMPONENTS PLC |
0.68% |
2014-10-02 |
UK |
| Schroder Investment Management Limited |
ELECTROCOMPONENTS PLC |
0.84% |
2014-08-21 |
UK |
| Schroder Investment Management Limited |
ELECTROCOMPONENTS PLC |
0.6% |
2014-07-28 |
UK |
| Schroder Investment Management Limited |
ELECTROCOMPONENTS PLC |
0.59% |
2014-07-24 |
UK |
| Schroder Investment Management Limited |
ELECTROCOMPONENTS PLC |
0.48% |
2014-06-27 |
UK |
| Schroder Investment Management Limited |
ELECTROCOMPONENTS PLC |
0.57% |
2014-06-26 |
UK |
| Schroder Investment Management Limited |
ELECTROCOMPONENTS PLC |
0.61% |
2014-06-12 |
UK |
| Schroder Investment Management Limited |
ELECTROCOMPONENTS PLC |
0.5% |
2015-08-21 |
UK |
| Schroder Investment Management Limited |
ELECTROCOMPONENTS PLC |
0.56% |
2015-04-01 |
UK |
| Schroder Investment Management Limited |
FOXTONS GROUP PLC |
0.53% |
2016-02-03 |
UK |
| Schroder Investment Management Limited |
FOXTONS GROUP PLC |
0.85% |
2015-12-30 |
UK |
| Schroder Investment Management Limited |
FOXTONS GROUP PLC |
0.7% |
2015-12-21 |
UK |
| Schroder Investment Management Limited |
FOXTONS GROUP PLC |
0.0% |
2016-06-28 |
UK |
| Schroder Investment Management Limited |
FOXTONS GROUP PLC |
0.5% |
2015-09-08 |
UK |
| Schroder Investment Management Limited |
FOXTONS GROUP PLC |
0.6% |
2015-10-30 |
UK |
| Schroder Investment Management Limited |
FOXTONS GROUP PLC |
0.61% |
2016-03-01 |
UK |
| Schroder Investment Management Limited |
FOXTONS GROUP PLC |
0.7% |
2016-05-13 |
UK |
| Schroder Investment Management Limited |
Greggs Plc |
0.03% |
2014-07-08 |
UK |
| Schroder Investment Management Limited |
Greggs Plc |
0.54% |
2014-07-01 |
UK |
| Schroder Investment Management Limited |
Greggs Plc |
0.72% |
2014-03-31 |
UK |
| Schroder Investment Management Limited |
HOMESERVE PLC |
0.46% |
2014-10-09 |
UK |
| Schroder Investment Management Limited |
HOMESERVE PLC |
0.59% |
2014-10-07 |
UK |
| Schroder Investment Management Limited |
HOMESERVE PLC |
0.64% |
2014-10-03 |
UK |
| Schroder Investment Management Limited |
HOMESERVE PLC |
0.78% |
2014-05-23 |
UK |
| Schroder Investment Management Limited |
HOMESERVE PLC |
0.87% |
2014-03-31 |
UK |
| SCHRODER INVESTMENT MANAGEMENT LIMITED |
INGENICO |
0.6% |
2016-08-12 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
INGENICO |
0.64% |
2017-03-03 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
INGENICO |
0.45% |
2017-03-13 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
INGENICO |
0.44% |
2016-09-19 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
INGENICO |
0.6% |
2016-08-12 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
INGENICO |
0.54% |
2016-09-06 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
INGENICO |
0.51% |
2016-08-02 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT LIMITED |
INGENICO |
0.73% |
2017-01-25 |
FRANCE |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.28% |
2016-11-17 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.47% |
2016-10-31 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.93% |
2017-07-12 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.61% |
2016-01-29 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.28% |
2016-04-29 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.1% |
2017-08-22 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.98% |
2017-09-08 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.72% |
2016-01-05 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.08% |
2017-05-04 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.5% |
2015-09-11 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.63% |
2016-07-27 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.44% |
2015-07-15 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.48% |
2015-06-19 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.53% |
2015-05-08 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.65% |
2015-05-06 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.73% |
2015-04-01 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.59% |
2015-02-03 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.6% |
2015-01-26 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.29% |
2017-04-26 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.59% |
2014-11-27 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.68% |
2014-11-26 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.78% |
2014-11-12 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.58% |
2016-09-12 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.84% |
2014-11-05 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.85% |
2017-07-13 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.9% |
2014-04-01 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.89% |
2014-03-31 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.37% |
2016-11-02 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.6% |
2015-11-27 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.41% |
2017-03-31 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.91% |
2017-08-07 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.5% |
2015-06-30 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.41% |
2016-06-29 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.67% |
2016-01-11 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.81% |
2016-04-12 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.71% |
2016-03-01 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.9% |
2016-04-13 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.51% |
2016-07-01 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.35% |
2016-11-30 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.01% |
2017-08-09 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.38% |
2016-05-13 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.11% |
2016-04-18 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.02% |
2016-04-15 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
0.58% |
2016-01-20 |
UK |
| Schroder Investment Management Limited |
J.D. WETHERSPOON PLC |
1.17% |
2017-05-03 |
UK |
| Schroder Investment Management Limited |
JUST EAT PLC |
0.53% |
2017-08-22 |
UK |
| Schroder Investment Management Limited |
Kier Group plc |
0.51% |
2018-07-05 |
UK |
| Schroder Investment Management Limited |
LANXESS Aktiengesellschaft |
1.1% |
2016-03-30 |
GERMANY |
| Schroder Investment Management Limited |
MAN GROUP PLC |
0.51% |
2017-06-21 |
UK |
| Schroder Investment Management LTD |
MITIE GROUP PLC |
0.5% |
2015-07-02 |
UK |
| Schroder Investment Management Limited |
MITIE GROUP PLC |
0.45% |
2015-11-24 |
UK |
| Schroder Investment Management Limited |
MITIE GROUP PLC |
0.48% |
2015-02-12 |
UK |
| Schroder Investment Management Limited |
MITIE GROUP PLC |
0.53% |
2014-03-31 |
UK |
| Schroder Investment Management LTD |
MITIE GROUP PLC |
0.5% |
2015-07-02 |
UK |
| Schroder Investment Management Limited |
MITIE GROUP PLC |
0.5% |
2015-07-02 |
UK |
| Schroder Investment Management Limited |
Moneysupermarket.com Group |
0.48% |
2014-11-18 |
UK |
| Schroder Investment Management Limited |
Moneysupermarket.com Group |
0.51% |
2014-07-04 |
UK |
| SCHRODER INVESTMENT MANAGEMENT |
NEXANS |
0.82% |
2019-02-13 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
NEXANS |
0.9% |
2019-02-12 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
NEXANS |
0.9% |
2019-01-08 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
NEXANS |
0.38% |
2019-02-15 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
NEXANS |
1.01% |
2019-01-09 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
NEXANS |
0.65% |
2019-02-14 |
FRANCE |
| Schroder Investment Management Limited |
RESTAURANT GROUP PLC |
0.53% |
2016-10-11 |
UK |
| Schroder Investment Management Limited |
RESTAURANT GROUP PLC |
0.68% |
2017-05-22 |
UK |
| Schroder Investment Management Limited |
RIGHTMOVE PLC |
0.54% |
2016-07-27 |
UK |
| Schroder Investment Management Limited |
RIGHTMOVE PLC |
0.58% |
2016-06-29 |
UK |
| Schroder Investment Management Limited |
RIGHTMOVE PLC |
0.71% |
2016-06-30 |
UK |
| Schroder Investment Management Limited |
Schroder Investment Management Limited |
0.61% |
2016-02-16 |
GERMANY |
| Schroder Investment Management Limited |
Schroder Investment Management Limited |
0.73% |
2016-02-15 |
GERMANY |
| Schroder Investment Management Limited |
Schroder Investment Management Limited |
0.61% |
2016-03-10 |
GERMANY |
| Schroder Investment Management Limited |
Schroder Investment Management Limited |
0.8% |
2017-06-26 |
GERMANY |
| Schroder Investment Management Limited |
Schroder Investment Management Limited |
0.72% |
2017-05-18 |
GERMANY |
| Schroder Investment Management Limited |
Schroder Investment Management Limited |
0.99% |
2016-03-29 |
GERMANY |
| Schroder Investment Management Limited |
Schroder Investment Management Limited |
1.1% |
2016-03-30 |
GERMANY |
| Schroder Investment Management Limited |
Schroder Investment Management Limited |
0.52% |
2016-04-28 |
GERMANY |
| Schroder Investment Management Limited |
Schroder Investment Management Limited |
0.95% |
2017-08-21 |
GERMANY |
| Schroder Investment Management Limited |
Schroder Investment Management Limited |
0.67% |
2017-05-08 |
GERMANY |
| Schroder Investment Management Limited |
Schroder Investment Management Limited |
0.86% |
2016-03-24 |
GERMANY |
| Schroder Investment Management Limited |
Schroder Investment Management Limited |
0.85% |
2017-09-01 |
GERMANY |
| Schroder Investment Management Limited |
Schroder Investment Management Limited |
0.51% |
2016-05-17 |
GERMANY |
| Schroder Investment Management Limited |
Schroder Investment Management Limited |
0.55% |
2017-05-03 |
GERMANY |
| Schroder Investment Management Limited |
SIG PLC |
0.64% |
2018-06-04 |
UK |
| Schroder Investment Management Limited |
SIG PLC |
0.56% |
2018-06-01 |
UK |
| SCHRODER INVESTMENT MANAGEMENT |
STMICROELECTRONICS NV |
0.67% |
2016-05-19 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
STMICROELECTRONICS NV |
0.5% |
2016-01-21 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
STMICROELECTRONICS NV |
0.6% |
2016-02-02 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT LIMITED |
STMICROELECTRONICS NV |
0.5% |
2016-01-21 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
STMICROELECTRONICS NV |
0.79% |
2016-05-18 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
STMICROELECTRONICS NV |
0.81% |
2016-04-28 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
STMICROELECTRONICS NV |
0.9% |
2016-05-16 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
STMICROELECTRONICS NV |
0.74% |
2016-02-15 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT LIMITED |
STMICROELECTRONICS NV |
0.74% |
2016-02-15 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
STMICROELECTRONICS NV |
0.49% |
2016-05-20 |
FRANCE |
| Schroder Investment Management Limited |
SUPERGROUP PLC |
0.47% |
2015-01-16 |
UK |
| Schroder Investment Management Limited |
SUPERGROUP PLC |
0.53% |
2014-07-14 |
UK |
| SCHRODER INVESTMENT MANAGEMENT |
VALLOUREC |
0.85% |
2018-10-30 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
VALLOUREC |
0.62% |
2018-11-26 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
VALLOUREC |
0.92% |
2018-09-18 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
VALLOUREC |
0.74% |
2018-09-17 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
VALLOUREC |
0.94% |
2018-11-15 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
VALLOUREC |
0.0% |
2018-11-27 |
FRANCE |
| SCHRODER INVESTMENT MANAGEMENT |
VALLOUREC |
0.63% |
2018-09-14 |
FRANCE |
