CIK: 312069 - Address: 1 Churchill Place, Canary Wharf, London, X0 E14 5HP
46 results

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6/4/18 16:29
6/1/18
DHCPDitech Holding CorpX0FinancNtBnkCommercial BanksBarclays PlcX0TP06.62000532I
7/28/17 15:44
7/27/17
NACNuveen California Quality Municipal Income FundX0FinancNtBnkCommercial BanksBarclays PlcX0TP5,000100,0000051I
7/25/17 17:37
7/24/17
NACNuveen California Quality Municipal Income FundX0FinancNtBnkCommercial BanksBarclays PlcX0TP5,000100,0000051I
7/25/16 21:00
7/19/16
SUMSummit Materials, Inc.DEMiningIndMnMining & Quarrying of NonmetaBarclays PlcX0TP921.84280027,917I-13463751111-6-1410
4/14/16 21:25
3/28/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP48.1310109,454I-78-76-4649-34890-2-8-19-3
4/14/16 21:24
3/28/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP108.1310109,454I-78-76-4649-34890-2-8-19-3
4/14/16 21:23
3/28/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP78.1310109,454I-78-76-4649-34890-2-8-19-3
4/14/16 21:21
3/28/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP118.1210109,454I-78-76-4649-34890-2-8-19-3
4/14/16 21:20
3/28/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP78.1210109,454I-78-76-4649-34890-2-8-19-3
4/14/16 21:18
3/28/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP118.1210109,454I-78-76-4649-34890-2-8-19-3
4/14/16 21:18
3/28/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP118.1610109,454I-78-76-4649-34890-2-8-19-3
4/14/16 21:16
3/28/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP188.1910209,454I-78-76-4649-34890-2-8-19-3
4/14/16 21:15
3/24/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP.m248.0310309,454I-78-76-4649-34890-2-8-19-3
4/14/16 21:14
3/24/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP97.8810109,454I-78-76-4649-34890-2-8-19-3
4/14/16 21:09
3/23/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP.m157.9510209,454I-78-76-4649-34890-2-8-19-3
4/14/16 21:06
3/21/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP.m218.1610309,454I-78-76-4649-34890-2-8-19-3
4/14/16 21:05
3/18/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP.m368.4110409,454I-78-76-4649-34890-2-8-19-3
4/14/16 21:04
3/17/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP288.4410304,727I-78-76-4649-34890-2-8-19-3
4/14/16 21:02
3/17/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP248.4510304,727I-78-76-4649-34890-2-8-19-3
4/14/16 21:01
3/17/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP258.4510304,727I-78-76-4649-34890-2-8-19-3
4/14/16 20:59
3/16/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP.m238.2210304,727I-78-76-4649-34890-2-8-19-3
4/14/16 20:58
3/15/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP.m258.1010304,727I-78-76-4649-34890-2-8-19-3
4/14/16 20:56
3/14/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP.m398.1210504,727I-78-76-4649-34890-2-8-19-3
4/14/16 20:54
3/14/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP118.1410104,727I-78-76-4649-34890-2-8-19-3
4/14/16 20:53
3/14/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP28.1010004,727I-78-76-4649-34890-2-8-19-3
4/14/16 20:51
3/14/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP18.1210004,727I-78-76-4649-34890-2-8-19-3
4/14/16 20:50
3/14/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP78.1110104,727I-78-76-4649-34890-2-8-19-3
4/14/16 20:49
3/11/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP.m248.6410309,454I-78-76-4649-34890-2-8-19-3
4/14/16 20:47
3/11/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP278.7510304,727I-78-76-4649-34890-2-8-19-3
4/14/16 20:46
3/10/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP.m578.6810704,727I-78-76-4649-34890-2-8-19-3
4/14/16 20:43
3/10/16
ICONIconix Brand Group, Inc.DEFashShoeFootwear, (No Rubber)Barclays PlcX0TP.d698.4010809,454I-78-76-4649-34890-2-8-19-3
7/25/14 07:05
7/11/14
HITTHittite Microwave CorpX0TechSemicnSemiconductors & Related DeviBarclays PlcX0TP13977.910201,063I
7/25/14 07:02
7/10/14
HITTHittite Microwave CorpX0TechSemicnSemiconductors & Related DeviBarclays PlcX0TP.m7077.920102,658I
7/25/14 06:56
7/10/14
HITTHittite Microwave CorpX0TechSemicnSemiconductors & Related DeviBarclays PlcX0TP6277.92010532I
7/25/14 06:53
7/10/14
HITTHittite Microwave CorpX0TechSemicnSemiconductors & Related DeviBarclays PlcX0TP20777.920301,063I
7/25/14 06:50
7/10/14
HITTHittite Microwave CorpX0TechSemicnSemiconductors & Related DeviBarclays PlcX0TP11577.91010532I
7/25/14 06:46
7/9/14
HITTHittite Microwave CorpX0TechSemicnSemiconductors & Related DeviBarclays PlcX0TP.m78477.9601011,595I
7/25/14 06:43
7/9/14
HITTHittite Microwave CorpX0TechSemicnSemiconductors & Related DeviBarclays PlcX0TP14277.910201,063I
7/25/14 06:40
7/9/14
HITTHittite Microwave CorpX0TechSemicnSemiconductors & Related DeviBarclays PlcX0TP16477.93020532I
7/25/14 06:38
7/8/14
HITTHittite Microwave CorpX0TechSemicnSemiconductors & Related DeviBarclays PlcX0TP.m19077.910201,595I
7/25/14 06:34
7/8/14
HITTHittite Microwave CorpX0TechSemicnSemiconductors & Related DeviBarclays PlcX0TP877.890001,063I
7/25/14 06:30
7/8/14
HITTHittite Microwave CorpX0TechSemicnSemiconductors & Related DeviBarclays PlcX0TP1677.91000532I
7/25/14 06:28
7/8/14
HITTHittite Microwave CorpX0TechSemicnSemiconductors & Related DeviBarclays PlcX0TP30477.95041532I
7/25/14 06:24
7/8/14
HITTHittite Microwave CorpX0TechSemicnSemiconductors & Related DeviBarclays PlcX0TP11777.910201,595I
7/25/14 06:14
7/7/14
HITTHittite Microwave CorpX0TechSemicnSemiconductors & Related DeviBarclays PlcX0TP17477.910201,595I
7/25/14 06:10
7/3/14
HITTHittite Microwave CorpX0TechSemicnSemiconductors & Related DeviBarclays PlcX0TP22078.060302,127I

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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