| FIL Investment Services (UK) Limited |
CAPITAL & COUNTIES PROPERTIES |
0.46% |
2015-08-12 |
UK |
| FIL Investment Services (UK) Limited |
CAPITAL & COUNTIES PROPERTIES |
0.58% |
2015-08-05 |
UK |
| FIL Investment Services (UK) Limited |
CAPITAL & COUNTIES PROPERTIES |
0.65% |
2015-07-31 |
UK |
| FIL Investment Services (UK) LTD |
CAPITAL & COUNTIES PROPERTIES |
0.71% |
2014-11-04 |
UK |
| FIL Investment Services (UK) LTD |
CAPITAL & COUNTIES PROPERTIES |
0.71% |
2014-11-04 |
UK |
| FIL Investment Services (UK) LTD |
CAPITAL & COUNTIES PROPERTIES |
0.71% |
2014-11-04 |
UK |
| FIL Investment Services (UK) Limited |
CAPITAL & COUNTIES PROPERTIES |
0.71% |
2014-11-04 |
UK |
| FIL Investment Services (UK) LTD |
CAPITAL & COUNTIES PROPERTIES |
0.71% |
2014-11-04 |
UK |
| FIL Investment Services (UK) LTD |
CAPITAL & COUNTIES PROPERTIES |
0.71% |
2014-11-04 |
UK |
| FIL Investment Services (UK) LTD |
CAPITAL & COUNTIES PROPERTIES |
0.71% |
2014-11-04 |
UK |
| FIL Investment Services (UK) Limited |
CAPITAL & COUNTIES PROPERTIES |
0.65% |
2014-11-03 |
UK |
| FIL Investment Services (UK) Limited |
CAPITAL & COUNTIES PROPERTIES |
0.52% |
2014-10-28 |
UK |
| FIL Investment Services (UK) Limited |
CRODA INTERNATIONAL PLC |
0.42% |
2014-02-04 |
UK |
| FIL Investment Services (UK) Limited |
CRODA INTERNATIONAL PLC |
0.66% |
2013-12-12 |
UK |
| FIL Investment Services (UK) Limited |
CRODA INTERNATIONAL PLC |
0.77% |
2013-12-11 |
UK |
| FIL Investment Services (UK) Limited |
CRODA INTERNATIONAL PLC |
0.87% |
2013-11-22 |
UK |
| FIL Investment Services (UK) Limited |
CRODA INTERNATIONAL PLC |
0.9% |
2013-11-21 |
UK |
| FIL Investment Services (UK) Limited |
CRODA INTERNATIONAL PLC |
1.09% |
2013-03-01 |
UK |
| FIL Investment Services (UK) Limited |
CRODA INTERNATIONAL PLC |
1.1% |
2012-11-01 |
UK |
| FIL Investment Services (UK) Limited |
CUPID PLC |
0.47% |
2013-03-22 |
UK |
| FIL Investment Services (UK) Limited |
CUPID PLC |
0.72% |
2013-02-14 |
UK |
| FIL Investment Services (UK) Limited |
CUPID PLC |
0.64% |
2013-02-08 |
UK |
| FIL Investment Services (UK) Limited |
CUPID PLC |
0.5% |
2013-02-07 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
0.39% |
2015-11-05 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
0.53% |
2015-11-04 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
0.79% |
2015-11-03 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
0.88% |
2015-11-02 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
0.97% |
2015-10-29 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
1.16% |
2015-10-28 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
1.28% |
2015-10-27 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
1.37% |
2015-10-23 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
1.41% |
2015-10-22 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
1.53% |
2015-10-21 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
1.64% |
2015-10-16 |
UK |
| FIL Investment Services (UK) LTD |
Dairy Crest Group |
2.23% |
2015-04-17 |
UK |
| FIL Investment Services (UK) LTD |
Dairy Crest Group |
2.23% |
2015-04-17 |
UK |
| FIL Investment Services (UK) LTD |
Dairy Crest Group |
2.23% |
2015-04-17 |
UK |
| FIL Investment Services (UK) LTD |
Dairy Crest Group |
2.23% |
2015-04-17 |
UK |
| FIL Investment Services (UK) LTD |
Dairy Crest Group |
2.23% |
2015-04-17 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
2.23% |
2015-04-17 |
UK |
| FIL Investment Services (UK) LTD |
Dairy Crest Group |
2.23% |
2015-04-17 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
2.19% |
2015-04-16 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
1.97% |
2015-04-15 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
1.82% |
2015-04-14 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
1.71% |
2015-04-10 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
1.47% |
2015-04-09 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
1.35% |
2015-04-08 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
1.2% |
2015-04-02 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
1.13% |
2015-03-26 |
UK |
| FIL Investment Services (UK) Limited |
Dairy Crest Group |
0.91% |
2015-03-24 |
UK |
| FIL Investment Services (UK) Limited |
Devro plc |
0.49% |
2014-11-21 |
UK |
| FIL Investment Services (UK) Limited |
Devro plc |
0.58% |
2014-02-28 |
UK |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
0.48% |
2014-09-30 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
0.57% |
2014-09-23 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
0.68% |
2014-09-10 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
0.77% |
2014-08-12 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
0.86% |
2014-08-07 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
0.95% |
2014-08-04 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
1.1% |
2014-08-01 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
1.26% |
2014-07-31 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
1.39% |
2014-07-10 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
1.49% |
2014-07-07 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
1.59% |
2014-06-25 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
1.69% |
2014-06-13 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
1.79% |
2014-05-28 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
1.86% |
2014-05-21 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
1.93% |
2014-03-05 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
1.81% |
2014-02-27 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
1.7% |
2014-02-17 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
1.66% |
2014-02-13 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
1.51% |
2014-02-11 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
1.44% |
2014-02-07 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
1.1% |
2014-01-24 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
1.04% |
2014-01-22 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
0.91% |
2014-01-20 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
0.81% |
2014-01-14 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
0.7% |
2014-01-09 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
0.6% |
2014-01-06 |
Italy |
| FIL INVESTMENT SERVICES UK LTD |
DIASORIN SPA |
0.51% |
2014-01-03 |
Italy |
| FIL Investment Services (UK) Limited |
Elementis plc |
0.0% |
2014-01-17 |
UK |
| FIL Investment Services (UK) Limited |
Elementis plc |
1.42% |
2013-09-19 |
UK |
| FIL Investment Services (UK) Limited |
Elementis plc |
1.23% |
2013-08-13 |
UK |
| FIL Investment Services (UK) Limited |
Elementis plc |
1.11% |
2013-08-06 |
UK |
| FIL Investment Services (UK) Limited |
Elementis plc |
1.0% |
2013-08-05 |
UK |
| FIL Investment Services (UK) Limited |
Elementis plc |
0.9% |
2013-05-08 |
UK |
| FIL Investment Services (UK) Limited |
Elementis plc |
0.89% |
2013-04-30 |
UK |
| FIL Investment Services (UK) Limited |
Elementis plc |
0.9% |
2013-03-11 |
UK |
| FIL Investment Services (UK) Limited |
Elementis plc |
0.86% |
2013-03-08 |
UK |
| FIL Investment Services (UK) Limited |
Elementis plc |
0.74% |
2013-03-07 |
UK |
| FIL Investment Services (UK) Limited |
Elementis plc |
0.6% |
2013-03-05 |
UK |
| FIL Investment Services (UK) Limited |
FENNER PLC |
0.46% |
2014-06-26 |
UK |
| FIL Investment Services (UK) Limited |
FENNER PLC |
0.51% |
2014-06-25 |
UK |
| FIL Investment Services (UK) Limited |
FENNER PLC |
0.69% |
2014-06-24 |
UK |
| FIL Investment Services (UK) Limited |
FENNER PLC |
0.76% |
2014-06-17 |
UK |
| FIL Investment Services (UK) Limited |
FENNER PLC |
0.87% |
2014-06-11 |
UK |
| FIL Investment Services (UK) Limited |
FENNER PLC |
0.95% |
2014-06-06 |
UK |
| FIL Investment Services (UK) Limited |
FENNER PLC |
1.12% |
2014-06-05 |
UK |
| FIL Investment Services (UK) Limited |
FENNER PLC |
1.23% |
2014-06-04 |
UK |
| FIL Investment Services (UK) Limited |
FENNER PLC |
1.33% |
2014-06-03 |
UK |
| FIL Investment Services (UK) Limited |
FENNER PLC |
1.57% |
2014-06-02 |
UK |
