Capital & Counties Properties Plc - history
Country: United_kingdom. Ticker: CAPC.LSESummary for all available positions:
Qube Research & Technologies Limited lost -0.09 million GBX (full history)
Marshall Wace Llp earned 5.68 million GBX (full history)
Balyasny Asset ManagementResult is 0.00 million GBX (full history)
Thames River Capital Llp lost -2.85 million GBX (full history)
Canada Pension Plan Investment Board lost -2.40 million GBX (full history)
Ahl Partners Llp earned 2.18 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 3.19 million GBX (full history)
Carlson Capital Uk Llp earned 3.68 million GBX (full history)
Wellington Management Company Llp lost -1.24 million GBX (full history)
Adelphi Capital Llp lost -1.03 million GBX (full history)
Worldquant Llc lost -0.91 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -1.77 million GBX (full history)
Oxford Asset Management lost -1.40 million GBX (full history)
Gsa Capital Partners Llp lost -0.82 million GBX (full history)
Fil Investment Services (uk) Limited lost -7.80 million GBX (full history)
Total sum: 5.56 million GBX lost in 242 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-12-10 | 2025-12-10 | 0.49 | - | - | Qube Research & Technologies Limited | - |
| 2. | 2025-11-28 | 2025-12-09 | 0.5 | - | - | Qube Research & Technologies Limited | - |
| 3. | 2025-11-21 | 2025-11-27 | 0.49 | - | - | Qube Research & Technologies Limited | - |
| 4. | 2025-11-20 | 2025-11-20 | 0.5 | - | - | Qube Research & Technologies Limited | - |
| 5. | 2025-10-21 | 2025-11-19 | 0.49 | - | - | Qube Research & Technologies Limited | - |
| 6. | 2025-10-20 | 2025-10-20 | 0.5 | - | - | Qube Research & Technologies Limited | - |
| 7. | 2025-08-20 | 2025-08-20 | 0.49 | - | - | Marshall Wace Llp | - |
| 8. | 2025-08-12 | 2025-10-17 | 0.49 | - | - | Qube Research & Technologies Limited | - |
| 9. | 2025-08-06 | 2025-08-06 | 0.45 | - | - | Balyasny Asset Management | - |
| 10. | 2025-08-06 | 2025-08-11 | 0.5 | - | - | Qube Research & Technologies Limited | - |
| 11. | 2025-07-31 | 2025-08-05 | 0.47 | - | - | Qube Research & Technologies Limited | - |
| 12. | 2025-07-30 | 2025-08-19 | 0.58 | - | - | Marshall Wace Llp | - |
| 13. | 2025-07-29 | 2025-08-05 | 0.52 | - | - | Balyasny Asset Management | - |
| 14. | 2025-07-29 | 2025-07-29 | 0.6 | - | - | Marshall Wace Llp | - |
| 15. | 2025-07-01 | 2025-07-30 | 0.51 | - | - | Qube Research & Technologies Limited | - |
| 16. | 2025-06-17 | 2025-07-28 | 0.51 | - | - | Marshall Wace Llp | - |
| 17. | 2023-03-06 | 2025-06-30 | 0.15 | 124.50 | - | Qube Research & Technologies Limited | - |
| 18. | 2023-03-03 | 2023-03-03 | 0.57 | 124.50 | 124.50 | Qube Research & Technologies Limited | 0.00 M GBX |
| 19. | 2023-03-02 | 2023-03-02 | 0.61 | 122.20 | 124.50 | Qube Research & Technologies Limited | -11.95 M GBX |
| 20. | 2023-02-22 | 2023-03-01 | 0.5 | 123.00 | 122.20 | Qube Research & Technologies Limited | 3.41 M GBX |
| 21. | 2020-12-14 | 2020-12-14 | 0.47 | 143.40 | 143.60 | Thames River Capital Llp | -0.80 M GBX |
| 22. | 2020-11-16 | 2020-12-11 | 0.59 | 141.10 | 143.40 | Thames River Capital Llp | -11.55 M GBX |
| 23. | 2020-11-11 | 2020-11-13 | 0.94 | 137.80 | 141.10 | Thames River Capital Llp | -26.41 M GBX |
| 24. | 2020-11-10 | 2020-11-10 | 1.17 | 121.40 | 137.80 | Thames River Capital Llp | -163.38 M GBX |
| 25. | 2020-10-22 | 2020-11-09 | 1.3 | 113.90 | 121.40 | Thames River Capital Llp | -83.02 M GBX |
| 26. | 2020-02-18 | 2025-06-16 | 0.48 | 244.90 | - | Marshall Wace Llp | - |
| 27. | 2020-01-16 | 2020-02-17 | 0.59 | 261.90 | 244.90 | Marshall Wace Llp | 85.40 M GBX |
| 28. | 2020-01-06 | 2020-01-15 | 0.6 | 262.00 | 261.90 | Marshall Wace Llp | 0.51 M GBX |
| 29. | 2019-12-11 | 2019-12-11 | 0.49 | 254.80 | 253.00 | Canada Pension Plan Investment Board | 7.51 M GBX |
| 30. | 2019-12-10 | 2020-01-03 | 0.54 | 261.80 | 262.00 | Marshall Wace Llp | -0.92 M GBX |
| 31. | 2019-12-06 | 2019-12-10 | 0.59 | 255.90 | 254.80 | Canada Pension Plan Investment Board | 5.53 M GBX |
| 32. | 2019-11-22 | 2019-12-05 | 0.69 | 250.50 | 255.90 | Canada Pension Plan Investment Board | -31.73 M GBX |
| 33. | 2019-11-14 | 2019-12-09 | 0.49 | 252.10 | 261.80 | Marshall Wace Llp | -40.47 M GBX |
| 34. | 2019-11-04 | 2019-11-13 | 0.59 | 254.30 | 252.10 | Marshall Wace Llp | 11.05 M GBX |
| 35. | 2019-10-29 | 2019-11-01 | 0.68 | 262.30 | 254.30 | Marshall Wace Llp | 46.32 M GBX |
| 36. | 2019-10-22 | 2019-10-28 | 0.77 | 270.50 | 262.30 | Marshall Wace Llp | 53.76 M GBX |
| 37. | 2019-10-21 | 2019-11-21 | 0.7 | 249.80 | 250.50 | Canada Pension Plan Investment Board | -4.17 M GBX |
| 38. | 2019-10-21 | 2019-10-21 | 0.82 | 249.80 | 270.50 | Marshall Wace Llp | -144.53 M GBX |
| 39. | 2019-10-09 | 2019-10-18 | 0.92 | 226.20 | 249.80 | Marshall Wace Llp | -184.87 M GBX |
| 40. | 2019-10-03 | 2019-10-08 | 0.82 | 230.20 | 226.20 | Marshall Wace Llp | 27.93 M GBX |
| 41. | 2019-09-12 | 2019-10-02 | 0.89 | 223.70 | 230.20 | Marshall Wace Llp | -49.26 M GBX |
| 42. | 2019-09-06 | 2019-09-06 | 0.36 | 211.40 | 212.00 | Ahl Partners Llp | -1.84 M GBX |
| 43. | 2019-08-23 | 2019-09-11 | 0.91 | 198.80 | 223.70 | Marshall Wace Llp | -192.93 M GBX |
| 44. | 2019-08-23 | 2019-09-05 | 0.58 | 198.80 | 211.40 | Ahl Partners Llp | -62.22 M GBX |
| 45. | 2019-08-19 | 2019-10-18 | 0.61 | 188.45 | 249.80 | Canada Pension Plan Investment Board | -318.64 M GBX |
| 46. | 2019-08-14 | 2019-08-22 | 0.81 | 187.40 | 198.80 | Marshall Wace Llp | -78.62 M GBX |
| 47. | 2019-08-12 | 2019-08-22 | 0.6 | 190.75 | 198.80 | Ahl Partners Llp | -41.13 M GBX |
| 48. | 2019-08-01 | 2019-08-09 | 0.5 | 198.10 | 190.75 | Ahl Partners Llp | 31.29 M GBX |
| 49. | 2019-07-26 | 2019-08-16 | 0.5 | 212.40 | 188.45 | Canada Pension Plan Investment Board | 101.96 M GBX |
| 50. | 2019-07-25 | 2019-08-13 | 0.77 | 217.60 | 187.40 | Marshall Wace Llp | 198.00 M GBX |
| 51. | 2019-07-24 | 2019-07-24 | 0.47 | 214.70 | 217.60 | Blackrock Institutional Trust Company National Association | -11.61 M GBX |
| 52. | 2019-07-22 | 2019-07-23 | 0.5 | 217.60 | 214.70 | Blackrock Institutional Trust Company National Association | 12.35 M GBX |
| 53. | 2019-07-10 | 2019-07-24 | 0.8 | 223.90 | 217.60 | Marshall Wace Llp | 42.91 M GBX |
| 54. | 2019-06-28 | 2019-07-09 | 0.7 | 222.00 | 223.90 | Marshall Wace Llp | -11.32 M GBX |
| 55. | 2019-05-29 | 2019-07-19 | 0.47 | 213.80 | 217.60 | Blackrock Institutional Trust Company National Association | -15.21 M GBX |
| 56. | 2019-05-23 | 2019-05-28 | 0.57 | 225.10 | 213.80 | Blackrock Institutional Trust Company National Association | 54.84 M GBX |
| 57. | 2019-05-22 | 2019-06-27 | 0.62 | 228.00 | 222.00 | Marshall Wace Llp | 31.67 M GBX |
| 58. | 2019-05-21 | 2019-05-21 | 0.59 | 227.80 | 228.00 | Marshall Wace Llp | -1.00 M GBX |
| 59. | 2019-05-20 | 2019-05-20 | 0.6 | 229.90 | 227.80 | Marshall Wace Llp | 10.73 M GBX |
| 60. | 2019-05-17 | 2019-05-17 | 0.59 | 231.70 | 229.90 | Marshall Wace Llp | 9.04 M GBX |
| 61. | 2019-05-08 | 2019-05-22 | 0.61 | 238.60 | 225.10 | Blackrock Institutional Trust Company National Association | 70.12 M GBX |
| 62. | 2019-04-26 | 2019-05-07 | 0.55 | 242.50 | 238.60 | Blackrock Institutional Trust Company National Association | 18.26 M GBX |
| 63. | 2019-04-24 | 2019-05-16 | 0.68 | 240.10 | 231.70 | Marshall Wace Llp | 48.63 M GBX |
| 64. | 2019-04-01 | 2019-04-23 | 0.71 | 240.60 | 240.10 | Marshall Wace Llp | 3.02 M GBX |
| 65. | 2019-03-20 | 2019-03-29 | 0.69 | 253.60 | 240.60 | Marshall Wace Llp | 76.38 M GBX |
| 66. | 2019-03-14 | 2019-03-19 | 0.77 | 252.30 | 253.60 | Marshall Wace Llp | -8.52 M GBX |
| 67. | 2019-03-11 | 2019-03-11 | 0.49 | 254.50 | 254.20 | Carlson Capital Uk Llp | 1.25 M GBX |
| 68. | 2019-02-19 | 2019-03-13 | 0.89 | 252.20 | 252.30 | Marshall Wace Llp | -0.76 M GBX |
| 69. | 2019-02-19 | 2019-03-08 | 0.5 | 252.20 | 254.50 | Carlson Capital Uk Llp | -9.79 M GBX |
| 70. | 2019-02-13 | 2019-04-25 | 0.6 | 253.50 | 242.50 | Blackrock Institutional Trust Company National Association | 56.20 M GBX |
| 71. | 2019-02-07 | 2019-02-18 | 0.99 | 255.50 | 252.20 | Marshall Wace Llp | 27.82 M GBX |
| 72. | 2019-01-04 | 2019-02-12 | 0.5 | 229.90 | 253.50 | Blackrock Institutional Trust Company National Association | -100.47 M GBX |
| 73. | 2018-12-20 | 2019-01-03 | 0.49 | 236.70 | 229.90 | Blackrock Institutional Trust Company National Association | 28.37 M GBX |
| 74. | 2018-12-19 | 2019-02-06 | 1.09 | 233.50 | 255.50 | Marshall Wace Llp | -204.18 M GBX |
| 75. | 2018-12-14 | 2018-12-19 | 0.51 | 247.70 | 236.70 | Blackrock Institutional Trust Company National Association | 47.77 M GBX |
| 76. | 2018-12-12 | 2018-12-18 | 1.18 | 245.80 | 233.50 | Marshall Wace Llp | 123.58 M GBX |
| 77. | 2018-12-03 | 2018-12-11 | 1.21 | 254.10 | 245.80 | Marshall Wace Llp | 85.51 M GBX |
| 78. | 2018-11-09 | 2018-11-30 | 1.19 | 277.50 | 254.10 | Marshall Wace Llp | 237.10 M GBX |
| 79. | 2018-11-06 | 2019-07-31 | 0.49 | 269.00 | 198.10 | Ahl Partners Llp | 295.80 M GBX |
| 80. | 2018-11-05 | 2018-11-08 | 1.28 | 254.60 | 277.50 | Marshall Wace Llp | -249.58 M GBX |
| 81. | 2018-10-29 | 2018-11-02 | 1.39 | 247.30 | 254.60 | Marshall Wace Llp | -86.40 M GBX |
| 82. | 2018-10-24 | 2018-10-26 | 1.44 | 241.30 | 247.30 | Marshall Wace Llp | -73.57 M GBX |
| 83. | 2018-10-22 | 2018-11-05 | 0.51 | 239.40 | 269.00 | Ahl Partners Llp | -128.54 M GBX |
| 84. | 2018-10-22 | 2018-10-23 | 1.55 | 239.40 | 241.30 | Marshall Wace Llp | -25.08 M GBX |
| 85. | 2018-10-12 | 2018-10-19 | 1.69 | 238.40 | 239.40 | Marshall Wace Llp | -14.39 M GBX |
| 86. | 2018-10-11 | 2018-10-11 | 1.7 | 243.40 | 238.40 | Marshall Wace Llp | 72.37 M GBX |
| 87. | 2018-10-03 | 2018-10-10 | 1.6 | 259.90 | 243.40 | Marshall Wace Llp | 224.78 M GBX |
| 88. | 2018-09-27 | 2018-10-02 | 1.51 | 266.70 | 259.90 | Marshall Wace Llp | 87.43 M GBX |
| 89. | 2018-09-24 | 2018-09-26 | 1.4 | 262.90 | 266.70 | Marshall Wace Llp | -45.30 M GBX |
| 90. | 2018-09-20 | 2018-09-21 | 1.32 | 252.60 | 262.90 | Marshall Wace Llp | -115.76 M GBX |
| 91. | 2018-09-14 | 2018-09-19 | 1.21 | 253.50 | 252.60 | Marshall Wace Llp | 9.27 M GBX |
| 92. | 2018-09-03 | 2018-09-13 | 1.1 | 258.50 | 253.50 | Marshall Wace Llp | 46.83 M GBX |
| 93. | 2018-08-29 | 2018-08-31 | 1.09 | 263.20 | 258.50 | Marshall Wace Llp | 43.62 M GBX |
| 94. | 2018-08-21 | 2018-08-28 | 1.1 | 256.40 | 263.20 | Marshall Wace Llp | -63.69 M GBX |
| 95. | 2018-07-31 | 2018-08-20 | 1.08 | 274.60 | 256.40 | Marshall Wace Llp | 167.36 M GBX |
| 96. | 2018-07-26 | 2018-07-30 | 1.16 | 282.30 | 274.60 | Marshall Wace Llp | 76.05 M GBX |
| 97. | 2018-07-17 | 2018-07-25 | 1.28 | 285.30 | 282.30 | Marshall Wace Llp | 32.70 M GBX |
| 98. | 2018-07-11 | 2018-07-16 | 1.38 | 283.30 | 285.30 | Marshall Wace Llp | -23.50 M GBX |
| 99. | 2018-06-19 | 2018-07-10 | 1.4 | 295.30 | 283.30 | Marshall Wace Llp | 143.04 M GBX |
| 100. | 2018-06-08 | 2018-06-18 | 1.31 | 301.00 | 295.30 | Marshall Wace Llp | 63.58 M GBX |
| 101. | 2018-06-04 | 2018-06-07 | 1.21 | 304.10 | 301.00 | Marshall Wace Llp | 31.94 M GBX |
| 102. | 2018-05-31 | 2018-06-01 | 1.17 | 308.90 | 304.10 | Marshall Wace Llp | 47.82 M GBX |
| 103. | 2018-05-29 | 2018-05-29 | 0.19 | 308.00 | 305.80 | Wellington Management Company Llp | 3.56 M GBX |
| 104. | 2018-05-25 | 2018-05-28 | 0.51 | 302.10 | 308.00 | Wellington Management Company Llp | -25.62 M GBX |
| 105. | 2018-05-24 | 2018-05-30 | 1.26 | 295.70 | 308.90 | Marshall Wace Llp | -141.61 M GBX |
| 106. | 2018-05-04 | 2018-05-23 | 1.44 | 279.30 | 295.70 | Marshall Wace Llp | -201.08 M GBX |
| 107. | 2018-04-26 | 2018-05-24 | 0.63 | 279.50 | 302.10 | Wellington Management Company Llp | -121.23 M GBX |
| 108. | 2018-04-26 | 2018-05-03 | 1.31 | 279.50 | 279.30 | Marshall Wace Llp | 2.23 M GBX |
| 109. | 2018-04-24 | 2018-04-25 | 1.23 | 277.20 | 279.50 | Marshall Wace Llp | -24.09 M GBX |
| 110. | 2018-04-17 | 2018-04-23 | 1.12 | 280.00 | 277.20 | Marshall Wace Llp | 26.70 M GBX |
| 111. | 2018-04-05 | 2018-04-16 | 1.01 | 268.00 | 280.00 | Marshall Wace Llp | -103.20 M GBX |
| 112. | 2018-03-29 | 2018-04-04 | 0.9 | 268.00 | 268.00 | Marshall Wace Llp | 0.00 M GBX |
| 113. | 2018-03-19 | 2018-03-28 | 0.86 | 265.00 | 268.00 | Marshall Wace Llp | -21.97 M GBX |
| 114. | 2018-03-16 | 2018-03-16 | 0.9 | 268.40 | 265.00 | Marshall Wace Llp | 26.05 M GBX |
| 115. | 2018-03-12 | 2018-03-15 | 0.89 | 270.60 | 268.40 | Marshall Wace Llp | 16.67 M GBX |
| 116. | 2018-03-09 | 2018-03-09 | 0.9 | 272.70 | 270.60 | Marshall Wace Llp | 16.09 M GBX |
| 117. | 2018-03-07 | 2018-03-08 | 0.88 | 264.80 | 272.70 | Marshall Wace Llp | -59.19 M GBX |
| 118. | 2018-02-27 | 2018-03-06 | 0.97 | 275.80 | 264.80 | Marshall Wace Llp | 90.85 M GBX |
| 119. | 2018-02-21 | 2018-02-21 | 0.45 | 278.90 | 272.20 | Adelphi Capital Llp | 25.67 M GBX |
| 120. | 2018-02-13 | 2018-02-26 | 1 | 276.30 | 275.80 | Marshall Wace Llp | 4.26 M GBX |
| 121. | 2018-01-29 | 2018-02-12 | 0.98 | 307.60 | 276.30 | Marshall Wace Llp | 261.17 M GBX |
| 122. | 2018-01-24 | 2018-01-26 | 1 | 301.20 | 307.60 | Marshall Wace Llp | -54.49 M GBX |
| 123. | 2018-01-16 | 2018-01-23 | 0.91 | 301.30 | 301.20 | Marshall Wace Llp | 0.77 M GBX |
| 124. | 2018-01-08 | 2018-01-15 | 0.81 | 312.60 | 301.30 | Marshall Wace Llp | 77.93 M GBX |
| 125. | 2017-12-28 | 2018-01-05 | 0.78 | 315.30 | 312.60 | Marshall Wace Llp | 17.93 M GBX |
| 126. | 2017-12-27 | 2018-04-25 | 0.79 | 307.30 | 279.50 | Wellington Management Company Llp | 187.00 M GBX |
| 127. | 2017-12-21 | 2017-12-26 | 0.89 | 301.20 | 307.30 | Wellington Management Company Llp | -46.23 M GBX |
| 128. | 2017-12-19 | 2017-12-27 | 0.89 | 285.90 | 315.30 | Marshall Wace Llp | -222.79 M GBX |
| 129. | 2017-12-14 | 2017-12-18 | 0.9 | 265.80 | 285.90 | Marshall Wace Llp | -154.03 M GBX |
| 130. | 2017-12-14 | 2017-12-20 | 0.99 | 265.80 | 301.20 | Wellington Management Company Llp | -298.40 M GBX |
| 131. | 2017-12-13 | 2018-02-20 | 0.69 | 264.50 | 278.90 | Adelphi Capital Llp | -84.60 M GBX |
| 132. | 2017-12-11 | 2017-12-13 | 0.8 | 269.00 | 265.80 | Marshall Wace Llp | 21.80 M GBX |
| 133. | 2017-11-15 | 2017-12-08 | 0.79 | 257.70 | 269.00 | Marshall Wace Llp | -76.01 M GBX |
| 134. | 2017-11-10 | 2017-12-13 | 1.02 | 259.50 | 265.80 | Wellington Management Company Llp | -54.71 M GBX |
| 135. | 2017-10-23 | 2017-11-14 | 0.89 | 260.50 | 257.70 | Marshall Wace Llp | 21.22 M GBX |
| 136. | 2017-10-11 | 2017-11-09 | 0.97 | 257.20 | 259.50 | Wellington Management Company Llp | -19.00 M GBX |
| 137. | 2017-10-10 | 2017-10-10 | 0.8 | 255.20 | 257.20 | Wellington Management Company Llp | -13.62 M GBX |
| 138. | 2017-10-09 | 2017-10-09 | 0.71 | 258.20 | 255.20 | Wellington Management Company Llp | 18.14 M GBX |
| 139. | 2017-10-06 | 2017-10-06 | 0.69 | 258.30 | 258.20 | Wellington Management Company Llp | 0.59 M GBX |
| 140. | 2017-10-05 | 2017-10-05 | 0.59 | 260.80 | 258.30 | Wellington Management Company Llp | 12.56 M GBX |
| 141. | 2017-10-05 | 2017-10-20 | 0.99 | 260.80 | 260.50 | Marshall Wace Llp | 2.53 M GBX |
| 142. | 2017-09-26 | 2017-10-04 | 1.09 | 273.00 | 260.80 | Marshall Wace Llp | 113.23 M GBX |
| 143. | 2017-08-31 | 2017-09-25 | 1.17 | 266.90 | 273.00 | Marshall Wace Llp | -60.77 M GBX |
| 144. | 2017-08-25 | 2017-08-30 | 1.29 | 271.00 | 266.90 | Marshall Wace Llp | 45.03 M GBX |
| 145. | 2017-08-24 | 2017-08-24 | 1.3 | 266.10 | 271.00 | Marshall Wace Llp | -54.24 M GBX |
| 146. | 2017-08-15 | 2017-08-23 | 1.21 | 282.90 | 266.10 | Marshall Wace Llp | 173.08 M GBX |
| 147. | 2017-07-25 | 2017-08-14 | 1.12 | 292.20 | 282.90 | Marshall Wace Llp | 88.69 M GBX |
| 148. | 2017-07-24 | 2017-07-24 | 1.09 | 301.20 | 292.20 | Marshall Wace Llp | 83.53 M GBX |
| 149. | 2017-07-21 | 2017-07-21 | 1.1 | 311.20 | 301.20 | Marshall Wace Llp | 93.66 M GBX |
| 150. | 2017-07-17 | 2017-07-17 | 0.49 | 303.20 | 303.70 | Worldquant Llc | -2.09 M GBX |
| 151. | 2017-07-13 | 2017-07-20 | 1 | 293.80 | 311.20 | Marshall Wace Llp | -148.15 M GBX |
| 152. | 2017-07-05 | 2017-07-14 | 0.58 | 292.70 | 303.20 | Worldquant Llc | -51.85 M GBX |
| 153. | 2017-07-04 | 2017-07-12 | 0.91 | 290.00 | 293.80 | Marshall Wace Llp | -29.44 M GBX |
| 154. | 2017-06-29 | 2017-07-04 | 0.6 | 289.60 | 292.70 | Worldquant Llc | -15.84 M GBX |
| 155. | 2017-06-22 | 2017-06-28 | 0.59 | 294.80 | 289.60 | Worldquant Llc | 26.12 M GBX |
| 156. | 2017-06-21 | 2017-07-03 | 0.8 | 296.00 | 290.00 | Marshall Wace Llp | 40.87 M GBX |
| 157. | 2017-06-13 | 2017-06-21 | 0.6 | 293.60 | 294.80 | Worldquant Llc | -6.13 M GBX |
| 158. | 2017-06-09 | 2017-06-20 | 0.71 | 292.70 | 296.00 | Marshall Wace Llp | -19.95 M GBX |
| 159. | 2017-06-07 | 2017-06-12 | 0.51 | 291.20 | 293.60 | Worldquant Llc | -10.42 M GBX |
| 160. | 2017-05-29 | 2017-06-06 | 0.49 | 322.80 | 291.20 | Worldquant Llc | 131.84 M GBX |
| 161. | 2017-05-26 | 2017-06-08 | 0.6 | 322.80 | 292.70 | Marshall Wace Llp | 153.77 M GBX |
| 162. | 2017-05-09 | 2017-05-25 | 0.5 | 316.70 | 322.80 | Marshall Wace Llp | -25.97 M GBX |
| 163. | 2017-05-09 | 2017-05-09 | 0.21 | 316.70 | 320.60 | Jpmorgan Asset Management (uk) Ltd | -6.97 M GBX |
| 164. | 2017-04-28 | 2017-12-12 | 0.78 | 322.20 | 264.50 | Adelphi Capital Llp | 383.20 M GBX |
| 165. | 2017-04-25 | 2017-04-25 | 0.49 | 311.90 | 314.40 | Oxford Asset Management | -10.43 M GBX |
| 166. | 2017-04-24 | 2017-04-24 | 0.45 | 312.60 | 311.90 | Gsa Capital Partners Llp | 2.68 M GBX |
| 167. | 2017-04-21 | 2017-05-26 | 0.5 | 316.90 | 324.80 | Worldquant Llc | -33.63 M GBX |
| 168. | 2017-04-11 | 2017-04-20 | 0.48 | 307.60 | 316.90 | Worldquant Llc | -38.01 M GBX |
| 169. | 2017-04-07 | 2017-04-10 | 0.51 | 307.80 | 307.60 | Worldquant Llc | 0.87 M GBX |
| 170. | 2017-03-29 | 2017-04-21 | 0.53 | 281.10 | 312.60 | Gsa Capital Partners Llp | -142.15 M GBX |
| 171. | 2017-03-27 | 2018-12-13 | 0.48 | 285.10 | 247.70 | Blackrock Institutional Trust Company National Association | 152.85 M GBX |
| 172. | 2017-03-23 | 2017-03-28 | 0.49 | 287.00 | 281.10 | Gsa Capital Partners Llp | 24.62 M GBX |
| 173. | 2017-03-22 | 2017-03-22 | 0.5 | 294.80 | 287.00 | Gsa Capital Partners Llp | 33.21 M GBX |
| 174. | 2017-03-17 | 2017-05-08 | 0.42 | 290.80 | 316.70 | Marshall Wace Llp | -92.62 M GBX |
| 175. | 2017-03-15 | 2017-03-24 | 0.52 | 286.40 | 285.10 | Blackrock Institutional Trust Company National Association | 5.76 M GBX |
| 176. | 2017-03-14 | 2017-03-16 | 0.57 | 288.00 | 290.80 | Marshall Wace Llp | -13.59 M GBX |
| 177. | 2017-02-28 | 2017-03-13 | 0.61 | 294.00 | 288.00 | Marshall Wace Llp | 31.16 M GBX |
| 178. | 2017-02-21 | 2017-02-27 | 0.58 | 295.10 | 294.00 | Marshall Wace Llp | 5.43 M GBX |
| 179. | 2017-02-09 | 2017-02-20 | 0.69 | 286.80 | 295.10 | Marshall Wace Llp | -48.76 M GBX |
| 180. | 2017-01-09 | 2018-10-19 | 0.47 | 296.40 | 239.40 | Ahl Partners Llp | 228.10 M GBX |
| 181. | 2017-01-04 | 2017-01-06 | 0.5 | 282.50 | 296.40 | Ahl Partners Llp | -59.18 M GBX |
| 182. | 2016-12-20 | 2017-02-08 | 0.79 | 291.50 | 286.80 | Marshall Wace Llp | 31.61 M GBX |
| 183. | 2016-12-09 | 2017-01-03 | 0.49 | 301.30 | 282.50 | Ahl Partners Llp | 78.44 M GBX |
| 184. | 2016-12-01 | 2017-04-24 | 0.59 | 284.20 | 311.90 | Oxford Asset Management | -139.15 M GBX |
| 185. | 2016-12-01 | 2016-12-19 | 0.89 | 284.20 | 291.50 | Marshall Wace Llp | -55.32 M GBX |
| 186. | 2016-11-30 | 2016-11-30 | 0.9 | 285.70 | 284.20 | Marshall Wace Llp | 11.49 M GBX |
| 187. | 2016-11-29 | 2016-11-30 | 0.6 | 285.60 | 284.20 | Oxford Asset Management | 7.15 M GBX |
| 188. | 2016-11-29 | 2017-04-06 | 0.46 | 285.60 | 307.80 | Worldquant Llc | -86.95 M GBX |
| 189. | 2016-11-29 | 2016-11-29 | 0.89 | 285.60 | 285.70 | Marshall Wace Llp | -0.76 M GBX |
| 190. | 2016-11-24 | 2016-11-28 | 0.59 | 264.50 | 285.60 | Oxford Asset Management | -106.00 M GBX |
| 191. | 2016-11-21 | 2016-11-28 | 0.51 | 271.00 | 285.60 | Worldquant Llc | -63.40 M GBX |
| 192. | 2016-11-16 | 2016-12-08 | 0.51 | 273.00 | 301.30 | Ahl Partners Llp | -122.89 M GBX |
| 193. | 2016-11-15 | 2016-11-28 | 0.93 | 270.60 | 285.60 | Marshall Wace Llp | -118.78 M GBX |
| 194. | 2016-11-08 | 2017-05-08 | 0.57 | 281.60 | 316.70 | Jpmorgan Asset Management (uk) Ltd | -170.35 M GBX |
| 195. | 2016-10-31 | 2016-11-23 | 0.62 | 285.00 | 264.50 | Oxford Asset Management | 108.22 M GBX |
| 196. | 2016-10-27 | 2016-11-07 | 0.72 | 286.30 | 281.60 | Jpmorgan Asset Management (uk) Ltd | 28.81 M GBX |
| 197. | 2016-10-24 | 2016-11-18 | 0.48 | 288.00 | 271.00 | Worldquant Llc | 69.48 M GBX |
| 198. | 2016-10-19 | 2016-11-14 | 0.81 | 282.80 | 270.60 | Marshall Wace Llp | 84.14 M GBX |
| 199. | 2016-10-18 | 2016-10-18 | 0.79 | 277.70 | 282.80 | Marshall Wace Llp | -34.30 M GBX |
| 200. | 2016-10-13 | 2016-10-21 | 0.59 | 267.30 | 288.00 | Worldquant Llc | -103.99 M GBX |
| 201. | 2016-10-10 | 2016-10-26 | 0.82 | 269.30 | 286.30 | Jpmorgan Asset Management (uk) Ltd | -118.69 M GBX |
| 202. | 2016-10-10 | 2016-10-12 | 0.62 | 269.30 | 267.30 | Worldquant Llc | 10.56 M GBX |
| 203. | 2016-10-07 | 2017-04-27 | 1.18 | 273.40 | 322.20 | Adelphi Capital Llp | -490.30 M GBX |
| 204. | 2016-10-03 | 2016-10-07 | 0.52 | 288.00 | 269.30 | Worldquant Llc | 82.80 M GBX |
| 205. | 2016-09-27 | 2016-10-07 | 0.73 | 284.30 | 269.30 | Jpmorgan Asset Management (uk) Ltd | 93.23 M GBX |
| 206. | 2016-09-13 | 2016-09-26 | 0.53 | 283.70 | 284.30 | Jpmorgan Asset Management (uk) Ltd | -2.71 M GBX |
| 207. | 2016-09-09 | 2019-02-18 | 0.47 | 295.20 | 252.20 | Carlson Capital Uk Llp | 172.08 M GBX |
| 208. | 2016-08-10 | 2016-10-17 | 0.89 | 279.60 | 277.70 | Marshall Wace Llp | 14.40 M GBX |
| 209. | 2016-07-26 | 2016-08-09 | 0.92 | 296.40 | 279.60 | Marshall Wace Llp | 131.60 M GBX |
| 210. | 2016-07-25 | 2016-09-08 | 0.53 | 291.90 | 295.20 | Carlson Capital Uk Llp | -14.89 M GBX |
| 211. | 2016-07-14 | 2016-07-25 | 0.8 | 290.80 | 296.40 | Marshall Wace Llp | -38.15 M GBX |
| 212. | 2016-07-13 | 2016-10-06 | 1.03 | 297.20 | 273.40 | Adelphi Capital Llp | 208.72 M GBX |
| 213. | 2016-07-11 | 2016-07-22 | 0.61 | 274.40 | 291.90 | Carlson Capital Uk Llp | -90.89 M GBX |
| 214. | 2016-07-11 | 2017-10-04 | 0.42 | 274.40 | 260.80 | Wellington Management Company Llp | 48.63 M GBX |
| 215. | 2016-07-08 | 2016-07-08 | 0.58 | 263.70 | 274.40 | Carlson Capital Uk Llp | -52.84 M GBX |
| 216. | 2016-07-08 | 2016-07-13 | 0.7 | 263.70 | 290.80 | Marshall Wace Llp | -161.52 M GBX |
| 217. | 2016-07-07 | 2016-07-07 | 0.64 | 264.00 | 263.70 | Marshall Wace Llp | 1.63 M GBX |
| 218. | 2016-07-06 | 2016-07-06 | 0.55 | 268.20 | 264.00 | Marshall Wace Llp | 19.67 M GBX |
| 219. | 2016-07-06 | 2016-07-12 | 0.92 | 268.20 | 297.20 | Adelphi Capital Llp | -227.17 M GBX |
| 220. | 2016-07-05 | 2016-07-05 | 0.77 | 284.80 | 268.20 | Adelphi Capital Llp | 108.83 M GBX |
| 221. | 2016-07-05 | 2016-07-08 | 0.57 | 284.80 | 274.40 | Wellington Management Company Llp | 50.47 M GBX |
| 222. | 2016-07-04 | 2016-07-04 | 0.64 | 295.10 | 284.80 | Wellington Management Company Llp | 56.13 M GBX |
| 223. | 2016-06-29 | 2016-07-04 | 0.66 | 280.00 | 284.80 | Adelphi Capital Llp | -26.97 M GBX |
| 224. | 2016-06-27 | 2016-07-07 | 0.65 | 299.50 | 263.70 | Carlson Capital Uk Llp | 198.13 M GBX |
| 225. | 2016-06-24 | 2016-06-24 | 0.57 | 362.50 | 299.50 | Carlson Capital Uk Llp | 305.76 M GBX |
| 226. | 2016-06-21 | 2016-07-01 | 0.77 | 346.80 | 295.10 | Wellington Management Company Llp | 338.95 M GBX |
| 227. | 2016-06-01 | 2016-06-20 | 0.86 | 342.30 | 346.80 | Wellington Management Company Llp | -32.95 M GBX |
| 228. | 2016-05-23 | 2016-06-23 | 0.49 | 341.40 | 362.50 | Carlson Capital Uk Llp | -88.03 M GBX |
| 229. | 2016-05-04 | 2016-05-20 | 0.59 | 336.60 | 341.40 | Carlson Capital Uk Llp | -24.11 M GBX |
| 230. | 2016-04-26 | 2016-05-03 | 0.61 | 340.10 | 336.60 | Carlson Capital Uk Llp | 18.18 M GBX |
| 231. | 2016-04-22 | 2016-04-25 | 0.54 | 329.90 | 340.10 | Carlson Capital Uk Llp | -46.90 M GBX |
| 232. | 2016-04-08 | 2016-05-31 | 0.99 | 330.20 | 342.30 | Wellington Management Company Llp | -102.00 M GBX |
| 233. | 2016-04-05 | 2016-07-05 | 0.49 | 334.90 | 268.20 | Marshall Wace Llp | 278.28 M GBX |
| 234. | 2016-03-31 | 2016-04-04 | 0.5 | 332.50 | 334.90 | Marshall Wace Llp | -10.22 M GBX |
| 235. | 2016-02-29 | 2016-04-07 | 1 | 320.00 | 330.20 | Wellington Management Company Llp | -86.85 M GBX |
| 236. | 2016-02-25 | 2016-02-26 | 0.93 | 315.00 | 320.00 | Wellington Management Company Llp | -39.59 M GBX |
| 237. | 2015-08-12 | 2015-08-12 | 0.46 | 463.80 | 459.40 | Fil Investment Services (uk) Limited | 17.23 M GBX |
| 238. | 2015-08-05 | 2015-08-11 | 0.58 | 466.30 | 463.80 | Fil Investment Services (uk) Limited | 12.35 M GBX |
| 239. | 2015-07-31 | 2015-08-04 | 0.65 | 458.20 | 466.30 | Fil Investment Services (uk) Limited | -44.83 M GBX |
| 240. | 2014-11-04 | 2015-07-30 | 0.71 | 340.40 | 458.20 | Fil Investment Services (uk) Limited | -712.14 M GBX |
| 241. | 2014-11-03 | 2014-11-03 | 0.65 | 341.20 | 340.40 | Fil Investment Services (uk) Limited | 4.43 M GBX |
| 242. | 2014-10-28 | 2014-10-31 | 0.52 | 328.30 | 341.20 | Fil Investment Services (uk) Limited | -57.12 M GBX |
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