Greggs Plc - history
Country: United_kingdom. Ticker: GRG.LSESummary for all available positions:
Citadel Advisors Llc earned 0.67 million GBX (full history)
Millennium International Management Lp lost -0.13 million GBX (full history)
Glg Partners Lp lost -3.34 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -27.87 million GBX (full history)
D. E. Shaw & Co. Lp earned 2.52 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -1.62 million GBX (full history)
Capeview Capital Llp lost -0.23 million GBX (full history)
Capital Fund Management Sa lost -0.25 million GBX (full history)
Numeric Investors Llc lost -0.28 million GBX (full history)
Lmr Partners Llp earned 0.80 million GBX (full history)
Squarepoint Ops Llc earned 0.03 million GBX (full history)
Two Sigma Investments Lp earned 0.80 million GBX (full history)
Marshall Wace Llp lost -2.42 million GBX (full history)
Wellington Management International Ltd earned 1.75 million GBX (full history)
Pdt Partners Llc earned 0.30 million GBX (full history)
Landseer Asset Management Uk Llp lost -1.27 million GBX (full history)
Pictet Asset Management Ltd lost -0.63 million GBX (full history)
Exoduspoint Capital Management Lp lost -0.27 million GBX (full history)
Ahl Partners Llp lost -0.15 million GBX (full history)
Premier Miton Group Plc lost -0.31 million GBX (full history)
Qube Research & Technologies Limited lost -0.75 million GBX (full history)
Eleva Capital Sas lost -3.03 million GBX (full history)
Citadel Europe Llp earned 5.43 million GBX (full history)
Kuvari Partners Llp lost -0.24 million GBX (full history)
Voleon Capital Management Lp earned 2.30 million GBX (full history)
Cz Capital Llp lost -9.43 million GBX (full history)
Public Equity Partners Management L.p. earned 1.45 million GBX (full history)
Gsa Capital Partners Llp lost -1.86 million GBX (full history)
Jupiter Investment Management Limited lost -2.01 million GBX (full history)
Worldquant Llc earned 0.10 million GBX (full history)
Threadneedle Asset Management Limited lost -1.03 million GBX (full history)
Farringdon Capital Management earned 2.48 million GBX (full history)
Schroder Investment Management Limited lost -0.40 million GBX (full history)
Alphagen Capital Limited lost -1.21 million GBX (full history)
Cazenove Capital Management Limited lost -0.49 million GBX (full history)
Odey Asset Management Llp lost -0.38 million GBX (full history)
Artemis Investment Management Llp earned 0.31 million GBX (full history)
Total sum: 40.69 million GBX lost in 577 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-05-29 | 2026-06-02 (ongoing) | 1 | 1,729.00 | 1,676.00 | Citadel Advisors Llc | 54.04 M GBX |
| 2. | 2026-05-29 | 2026-06-02 (ongoing) | 0.61 | 1,729.00 | 1,676.00 | Millennium International Management Lp | 32.96 M GBX |
| 3. | 2026-05-28 | 2026-05-28 | 0.57 | 1,745.00 | 1,729.00 | Millennium International Management Lp | 9.30 M GBX |
| 4. | 2026-05-27 | 2026-06-02 (ongoing) | 0.89 | 1,733.00 | 1,676.00 | Glg Partners Lp | 51.72 M GBX |
| 5. | 2026-05-27 | 2026-06-02 (ongoing) | 0.5 | 1,733.00 | 1,676.00 | Blackrock Investment Management (uk) Limited | 29.06 M GBX |
| 6. | 2026-05-27 | 2026-05-27 | 0.6 | 1,733.00 | 1,745.00 | Millennium International Management Lp | -7.34 M GBX |
| 7. | 2026-05-26 | 2026-05-26 | 0.9 | 1,726.00 | 1,733.00 | Glg Partners Lp | -6.42 M GBX |
| 8. | 2026-05-26 | 2026-05-26 | 0.59 | 1,726.00 | 1,733.00 | Millennium International Management Lp | -4.21 M GBX |
| 9. | 2026-05-22 | 2026-05-25 | 0.88 | 1,728.00 | 1,726.00 | Glg Partners Lp | 1.79 M GBX |
| 10. | 2026-05-22 | 2026-06-02 (ongoing) | 0.99 | 1,728.00 | 1,676.00 | D. E. Shaw & Co. Lp | 52.49 M GBX |
| 11. | 2026-05-20 | 2026-05-26 | 0.49 | 1,690.00 | 1,733.00 | Blackrock Investment Management (uk) Limited | -21.48 M GBX |
| 12. | 2026-05-19 | 2026-05-19 | 0.5 | 1,731.00 | 1,690.00 | Blackrock Investment Management (uk) Limited | 20.90 M GBX |
| 13. | 2026-05-14 | 2026-05-28 | 0.9 | 1,651.00 | 1,729.00 | Citadel Advisors Llc | -71.57 M GBX |
| 14. | 2026-05-14 | 2026-06-02 (ongoing) | 2.28 | 1,651.00 | 1,676.00 | Jpmorgan Asset Management (uk) Ltd | -58.11 M GBX |
| 15. | 2026-05-13 | 2026-05-25 | 0.6 | 1,644.00 | 1,726.00 | Millennium International Management Lp | -50.16 M GBX |
| 16. | 2026-05-12 | 2026-05-13 | 2.34 | 1,522.00 | 1,651.00 | Jpmorgan Asset Management (uk) Ltd | -307.76 M GBX |
| 17. | 2026-05-12 | 2026-05-21 | 1.06 | 1,522.00 | 1,728.00 | D. E. Shaw & Co. Lp | -222.63 M GBX |
| 18. | 2026-05-11 | 2026-05-11 | 0.44 | 1,489.00 | 1,522.00 | Capeview Capital Llp | -14.80 M GBX |
| 19. | 2026-05-11 | 2026-05-11 | 1.1 | 1,489.00 | 1,522.00 | D. E. Shaw & Co. Lp | -37.01 M GBX |
| 20. | 2026-05-11 | 2026-06-02 (ongoing) | 1.19 | 1,489.00 | 1,676.00 | Capital Fund Management Sa | -226.88 M GBX |
| 21. | 2026-05-08 | 2026-05-13 | 0.89 | 1,500.00 | 1,651.00 | Citadel Advisors Llc | -137.02 M GBX |
| 22. | 2026-05-07 | 2026-05-07 | 0.91 | 1,512.00 | 1,500.00 | Citadel Advisors Llc | 11.13 M GBX |
| 23. | 2026-05-07 | 2026-05-08 | 1.2 | 1,512.00 | 1,489.00 | Capital Fund Management Sa | 28.14 M GBX |
| 24. | 2026-05-06 | 2026-05-08 | 0.51 | 1,472.50 | 1,489.00 | Capeview Capital Llp | -8.58 M GBX |
| 25. | 2026-05-06 | 2026-06-02 (ongoing) | 0.79 | 1,472.50 | 1,676.00 | Numeric Investors Llc | -163.91 M GBX |
| 26. | 2026-05-05 | 2026-05-05 | 0.49 | 1,516.50 | 1,472.50 | Lmr Partners Llp | 21.98 M GBX |
| 27. | 2026-05-05 | 2026-05-06 | 1.19 | 1,516.50 | 1,512.00 | Capital Fund Management Sa | 5.46 M GBX |
| 28. | 2026-04-30 | 2026-05-12 | 0.59 | 1,557.00 | 1,644.00 | Millennium International Management Lp | -52.33 M GBX |
| 29. | 2026-04-29 | 2026-05-21 | 0.97 | 1,595.00 | 1,728.00 | Glg Partners Lp | -131.53 M GBX |
| 30. | 2026-04-29 | 2026-05-18 | 0.49 | 1,595.00 | 1,731.00 | Blackrock Investment Management (uk) Limited | -67.94 M GBX |
| 31. | 2026-04-29 | 2026-05-06 | 0.88 | 1,595.00 | 1,512.00 | Citadel Advisors Llc | 74.47 M GBX |
| 32. | 2026-04-29 | 2026-04-29 | 0.61 | 1,595.00 | 1,557.00 | Millennium International Management Lp | 23.63 M GBX |
| 33. | 2026-04-28 | 2026-05-04 | 1.2 | 1,636.00 | 1,516.50 | Capital Fund Management Sa | 146.20 M GBX |
| 34. | 2026-04-27 | 2026-04-27 | 0.49 | 1,632.50 | 1,636.00 | Squarepoint Ops Llc | -1.75 M GBX |
| 35. | 2026-04-22 | 2026-04-28 | 0.99 | 1,622.00 | 1,595.00 | Citadel Advisors Llc | 27.25 M GBX |
| 36. | 2026-04-22 | 2026-04-24 | 0.59 | 1,622.00 | 1,632.50 | Squarepoint Ops Llc | -6.32 M GBX |
| 37. | 2026-04-20 | 2026-04-28 | 0.59 | 1,643.00 | 1,595.00 | Millennium International Management Lp | 28.87 M GBX |
| 38. | 2026-04-17 | 2026-05-04 | 0.51 | 1,628.00 | 1,516.50 | Lmr Partners Llp | 57.98 M GBX |
| 39. | 2026-04-17 | 2026-04-17 | 0.61 | 1,628.00 | 1,643.00 | Millennium International Management Lp | -9.33 M GBX |
| 40. | 2026-04-17 | 2026-04-21 | 0.68 | 1,628.00 | 1,622.00 | Squarepoint Ops Llc | 4.16 M GBX |
| 41. | 2026-04-16 | 2026-04-21 | 1.08 | 1,622.50 | 1,622.00 | Citadel Advisors Llc | 0.55 M GBX |
| 42. | 2026-04-16 | 2026-04-16 | 0.59 | 1,622.50 | 1,628.00 | Millennium International Management Lp | -3.31 M GBX |
| 43. | 2026-04-15 | 2026-04-15 | 0.6 | 1,646.00 | 1,622.50 | Millennium International Management Lp | 14.38 M GBX |
| 44. | 2026-04-13 | 2026-04-15 | 1.12 | 1,613.50 | 1,622.50 | Citadel Advisors Llc | -10.28 M GBX |
| 45. | 2026-04-10 | 2026-04-16 | 0.78 | 1,608.50 | 1,628.00 | Squarepoint Ops Llc | -15.51 M GBX |
| 46. | 2026-04-10 | 2026-04-10 | 0.48 | 1,608.50 | 1,613.50 | Two Sigma Investments Lp | -2.45 M GBX |
| 47. | 2026-04-10 | 2026-04-28 | 1.09 | 1,608.50 | 1,595.00 | Glg Partners Lp | 15.00 M GBX |
| 48. | 2026-04-09 | 2026-04-09 | 1.1 | 1,591.00 | 1,608.50 | Glg Partners Lp | -19.63 M GBX |
| 49. | 2026-04-08 | 2026-05-08 | 1.08 | 1,546.50 | 1,489.00 | D. E. Shaw & Co. Lp | 63.31 M GBX |
| 50. | 2026-04-08 | 2026-04-08 | 1.09 | 1,546.50 | 1,591.00 | Glg Partners Lp | -49.45 M GBX |
| 51. | 2026-04-07 | 2026-04-09 | 0.58 | 1,564.00 | 1,608.50 | Two Sigma Investments Lp | -26.31 M GBX |
| 52. | 2026-04-02 | 2026-04-10 | 1.09 | 1,546.00 | 1,613.50 | Citadel Advisors Llc | -75.01 M GBX |
| 53. | 2026-03-31 | 2026-04-06 | 0.69 | 1,510.00 | 1,564.00 | Two Sigma Investments Lp | -37.99 M GBX |
| 54. | 2026-03-31 | 2026-04-28 | 0.59 | 1,510.00 | 1,595.00 | Blackrock Investment Management (uk) Limited | -51.13 M GBX |
| 55. | 2026-03-30 | 2026-04-14 | 0.58 | 1,480.00 | 1,646.00 | Millennium International Management Lp | -98.16 M GBX |
| 56. | 2026-03-27 | 2026-04-27 | 1.12 | 1,521.00 | 1,636.00 | Capital Fund Management Sa | -131.32 M GBX |
| 57. | 2026-03-27 | 2026-04-01 | 1.19 | 1,521.00 | 1,546.00 | Citadel Advisors Llc | -30.33 M GBX |
| 58. | 2026-03-27 | 2026-05-05 | 0.81 | 1,521.00 | 1,472.50 | Numeric Investors Llc | 40.05 M GBX |
| 59. | 2026-03-25 | 2026-03-25 | 0.47 | 1,500.00 | 1,519.00 | Marshall Wace Llp | -9.10 M GBX |
| 60. | 2026-03-24 | 2026-04-07 | 1.15 | 1,506.00 | 1,546.50 | Glg Partners Lp | -47.49 M GBX |
| 61. | 2026-03-24 | 2026-03-27 | 0.61 | 1,506.00 | 1,480.00 | Millennium International Management Lp | 16.17 M GBX |
| 62. | 2026-03-23 | 2026-03-30 | 0.65 | 1,543.00 | 1,510.00 | Blackrock Investment Management (uk) Limited | 21.87 M GBX |
| 63. | 2026-03-23 | 2026-03-24 | 0.56 | 1,543.00 | 1,500.00 | Marshall Wace Llp | 24.55 M GBX |
| 64. | 2026-03-23 | 2026-03-23 | 0.59 | 1,543.00 | 1,506.00 | Millennium International Management Lp | 22.26 M GBX |
| 65. | 2026-03-20 | 2026-03-20 | 0.6 | 1,560.00 | 1,543.00 | Millennium International Management Lp | 10.40 M GBX |
| 66. | 2026-03-20 | 2026-04-09 | 0.84 | 1,560.00 | 1,608.50 | Squarepoint Ops Llc | -41.54 M GBX |
| 67. | 2026-03-20 | 2026-04-07 | 1.11 | 1,560.00 | 1,546.50 | D. E. Shaw & Co. Lp | 15.28 M GBX |
| 68. | 2026-03-20 | 2026-03-23 | 1 | 1,560.00 | 1,506.00 | Glg Partners Lp | 55.06 M GBX |
| 69. | 2026-03-18 | 2026-03-19 | 0.93 | 1,607.00 | 1,560.00 | Squarepoint Ops Llc | 44.56 M GBX |
| 70. | 2026-03-18 | 2026-03-26 | 1.03 | 1,607.00 | 1,521.00 | Capital Fund Management Sa | 90.31 M GBX |
| 71. | 2026-03-18 | 2026-03-19 | 0.91 | 1,607.00 | 1,560.00 | Glg Partners Lp | 43.61 M GBX |
| 72. | 2026-03-18 | 2026-03-20 | 0.69 | 1,607.00 | 1,543.00 | Marshall Wace Llp | 45.02 M GBX |
| 73. | 2026-03-17 | 2026-03-19 | 0.78 | 1,611.00 | 1,560.00 | Millennium International Management Lp | 40.56 M GBX |
| 74. | 2026-03-16 | 2026-03-17 | 0.89 | 1,649.00 | 1,607.00 | Squarepoint Ops Llc | 38.11 M GBX |
| 75. | 2026-03-13 | 2026-03-30 | 0.78 | 1,682.00 | 1,510.00 | Two Sigma Investments Lp | 136.78 M GBX |
| 76. | 2026-03-13 | 2026-03-16 | 0.87 | 1,682.00 | 1,611.00 | Millennium International Management Lp | 62.98 M GBX |
| 77. | 2026-03-11 | 2026-03-12 | 0.9 | 1,667.00 | 1,682.00 | Millennium International Management Lp | -13.76 M GBX |
| 78. | 2026-03-10 | 2026-03-26 | 1.2 | 1,662.00 | 1,521.00 | Citadel Advisors Llc | 172.51 M GBX |
| 79. | 2026-03-09 | 2026-03-17 | 0.81 | 1,676.00 | 1,607.00 | Glg Partners Lp | 56.98 M GBX |
| 80. | 2026-03-09 | 2026-03-13 | 0.96 | 1,676.00 | 1,649.00 | Squarepoint Ops Llc | 26.43 M GBX |
| 81. | 2026-03-06 | 2026-05-11 | 2.5 | 1,676.00 | 1,522.00 | Jpmorgan Asset Management (uk) Ltd | 392.53 M GBX |
| 82. | 2026-03-05 | 2026-06-02 (ongoing) | 0.8 | 1,632.00 | 1,676.00 | Wellington Management International Ltd | -35.89 M GBX |
| 83. | 2026-03-04 | 2026-03-17 | 0.7 | 1,605.00 | 1,607.00 | Marshall Wace Llp | -1.43 M GBX |
| 84. | 2026-03-04 | 2026-03-10 | 0.83 | 1,605.00 | 1,667.00 | Millennium International Management Lp | -52.47 M GBX |
| 85. | 2026-03-04 | 2026-03-06 | 1.04 | 1,605.00 | 1,676.00 | Squarepoint Ops Llc | -75.28 M GBX |
| 86. | 2026-03-03 | 2026-03-20 | 0.77 | 1,571.00 | 1,543.00 | Blackrock Investment Management (uk) Limited | 21.98 M GBX |
| 87. | 2026-03-03 | 2026-03-03 | 1.12 | 1,571.00 | 1,605.00 | Squarepoint Ops Llc | -38.82 M GBX |
| 88. | 2026-03-03 | 2026-03-03 | 0.67 | 1,571.00 | 1,605.00 | Marshall Wace Llp | -23.23 M GBX |
| 89. | 2026-03-03 | 2026-03-06 | 0.79 | 1,571.00 | 1,676.00 | Glg Partners Lp | -84.57 M GBX |
| 90. | 2026-03-03 | 2026-03-03 | 0.79 | 1,571.00 | 1,605.00 | Millennium International Management Lp | -27.39 M GBX |
| 91. | 2026-02-27 | 2026-03-02 | 1.01 | 1,589.00 | 1,571.00 | Squarepoint Ops Llc | 18.54 M GBX |
| 92. | 2026-02-25 | 2026-03-02 | 0.8 | 1,596.00 | 1,571.00 | Millennium International Management Lp | 20.39 M GBX |
| 93. | 2026-02-25 | 2026-03-17 | 0.9 | 1,596.00 | 1,607.00 | Capital Fund Management Sa | -10.09 M GBX |
| 94. | 2026-02-24 | 2026-03-02 | 0.5 | 1,581.00 | 1,571.00 | Marshall Wace Llp | 5.10 M GBX |
| 95. | 2026-02-24 | 2026-02-26 | 0.91 | 1,581.00 | 1,589.00 | Squarepoint Ops Llc | -7.42 M GBX |
| 96. | 2026-02-24 | 2026-03-19 | 1.09 | 1,581.00 | 1,560.00 | D. E. Shaw & Co. Lp | 23.34 M GBX |
| 97. | 2026-02-19 | 2026-02-23 | 0.82 | 1,585.00 | 1,581.00 | Squarepoint Ops Llc | 3.34 M GBX |
| 98. | 2026-02-17 | 2026-02-24 | 0.79 | 1,565.00 | 1,596.00 | Millennium International Management Lp | -24.97 M GBX |
| 99. | 2026-02-16 | 2026-02-23 | 1.19 | 1,562.00 | 1,581.00 | D. E. Shaw & Co. Lp | -23.05 M GBX |
| 100. | 2026-02-16 | 2026-03-09 | 1.19 | 1,562.00 | 1,662.00 | Citadel Advisors Llc | -121.33 M GBX |
| 101. | 2026-02-13 | 2026-02-16 | 0.8 | 1,579.00 | 1,565.00 | Millennium International Management Lp | 11.42 M GBX |
| 102. | 2026-02-13 | 2026-02-18 | 0.7 | 1,579.00 | 1,585.00 | Squarepoint Ops Llc | -4.28 M GBX |
| 103. | 2026-02-11 | 2026-02-11 | 0.49 | 1,637.00 | 1,599.00 | Pdt Partners Llc | 18.98 M GBX |
| 104. | 2026-02-09 | 2026-02-24 | 0.8 | 1,680.00 | 1,596.00 | Capital Fund Management Sa | 68.51 M GBX |
| 105. | 2026-02-05 | 2026-02-13 | 1.28 | 1,705.00 | 1,562.00 | D. E. Shaw & Co. Lp | 186.62 M GBX |
| 106. | 2026-02-05 | 2026-02-12 | 0.61 | 1,705.00 | 1,579.00 | Squarepoint Ops Llc | 78.36 M GBX |
| 107. | 2026-02-05 | 2026-03-12 | 0.8 | 1,705.00 | 1,682.00 | Two Sigma Investments Lp | 18.76 M GBX |
| 108. | 2026-02-04 | 2026-02-13 | 1.2 | 1,621.00 | 1,562.00 | Citadel Advisors Llc | 72.18 M GBX |
| 109. | 2026-02-03 | 2026-03-05 | 2.46 | 1,643.00 | 1,676.00 | Jpmorgan Asset Management (uk) Ltd | -82.77 M GBX |
| 110. | 2026-02-02 | 2026-02-04 | 1.38 | 1,607.00 | 1,705.00 | D. E. Shaw & Co. Lp | -137.88 M GBX |
| 111. | 2026-02-02 | 2026-02-04 | 0.52 | 1,607.00 | 1,705.00 | Squarepoint Ops Llc | -51.96 M GBX |
| 112. | 2026-01-30 | 2026-01-30 | 0.49 | 1,625.00 | 1,607.00 | Squarepoint Ops Llc | 8.99 M GBX |
| 113. | 2026-01-29 | 2026-01-29 | 0.63 | 1,647.00 | 1,625.00 | Squarepoint Ops Llc | 14.13 M GBX |
| 114. | 2026-01-27 | 2026-01-28 | 0.51 | 1,665.00 | 1,647.00 | Squarepoint Ops Llc | 9.36 M GBX |
| 115. | 2026-01-23 | 2026-01-30 | 1.4 | 1,660.00 | 1,607.00 | D. E. Shaw & Co. Lp | 75.65 M GBX |
| 116. | 2026-01-21 | 2026-02-10 | 0.5 | 1,658.00 | 1,637.00 | Pdt Partners Llc | 10.71 M GBX |
| 117. | 2026-01-20 | 2026-02-03 | 1.11 | 1,669.00 | 1,621.00 | Citadel Advisors Llc | 54.32 M GBX |
| 118. | 2026-01-19 | 2026-01-22 | 1.3 | 1,655.00 | 1,660.00 | D. E. Shaw & Co. Lp | -6.63 M GBX |
| 119. | 2026-01-15 | 2026-03-02 | 0.8 | 1,631.00 | 1,571.00 | Glg Partners Lp | 48.94 M GBX |
| 120. | 2026-01-14 | 2026-01-14 | 0.77 | 1,628.00 | 1,631.00 | Glg Partners Lp | -2.36 M GBX |
| 121. | 2026-01-12 | 2026-01-16 | 1.29 | 1,636.00 | 1,655.00 | D. E. Shaw & Co. Lp | -24.99 M GBX |
| 122. | 2026-01-09 | 2026-06-02 (ongoing) | 0.7 | 1,657.00 | 1,676.00 | Landseer Asset Management Uk Llp | -13.56 M GBX |
| 123. | 2026-01-09 | 2026-02-12 | 0.79 | 1,657.00 | 1,579.00 | Millennium International Management Lp | 62.82 M GBX |
| 124. | 2026-01-08 | 2026-01-19 | 1.08 | 1,773.00 | 1,669.00 | Citadel Advisors Llc | 114.52 M GBX |
| 125. | 2026-01-08 | 2026-02-04 | 0.72 | 1,773.00 | 1,705.00 | Two Sigma Investments Lp | 49.92 M GBX |
| 126. | 2026-01-08 | 2026-02-02 | 2.32 | 1,773.00 | 1,643.00 | Jpmorgan Asset Management (uk) Ltd | 307.50 M GBX |
| 127. | 2026-01-07 | 2026-01-09 | 1.3 | 1,742.00 | 1,636.00 | D. E. Shaw & Co. Lp | 140.49 M GBX |
| 128. | 2026-01-07 | 2026-01-08 | 0.55 | 1,742.00 | 1,657.00 | Landseer Asset Management Uk Llp | 47.66 M GBX |
| 129. | 2026-01-06 | 2026-02-06 | 0.73 | 1,757.00 | 1,680.00 | Capital Fund Management Sa | 57.31 M GBX |
| 130. | 2026-01-06 | 2026-01-06 | 0.65 | 1,757.00 | 1,742.00 | Landseer Asset Management Uk Llp | 9.94 M GBX |
| 131. | 2026-01-06 | 2026-01-07 | 0.94 | 1,757.00 | 1,773.00 | Citadel Advisors Llc | -15.33 M GBX |
| 132. | 2026-01-05 | 2026-01-05 | 0.76 | 1,677.00 | 1,757.00 | Landseer Asset Management Uk Llp | -61.99 M GBX |
| 133. | 2026-01-02 | 2026-01-07 | 0.62 | 1,680.00 | 1,773.00 | Two Sigma Investments Lp | -58.79 M GBX |
| 134. | 2026-01-02 | 2026-01-06 | 1.2 | 1,680.00 | 1,742.00 | D. E. Shaw & Co. Lp | -75.85 M GBX |
| 135. | 2025-12-29 | 2026-01-05 | 0.8 | 1,683.00 | 1,757.00 | Citadel Advisors Llc | -60.36 M GBX |
| 136. | 2025-12-29 | 2026-01-08 | 0.89 | 1,683.00 | 1,657.00 | Millennium International Management Lp | 23.59 M GBX |
| 137. | 2025-12-19 | 2026-03-26 | 0.71 | 1,737.00 | 1,521.00 | Numeric Investors Llc | 156.36 M GBX |
| 138. | 2025-12-19 | 2026-01-01 | 1.11 | 1,737.00 | 1,680.00 | D. E. Shaw & Co. Lp | 64.51 M GBX |
| 139. | 2025-12-17 | 2025-12-26 | 0.71 | 1,720.00 | 1,683.00 | Citadel Advisors Llc | 26.78 M GBX |
| 140. | 2025-12-17 | 2025-12-26 | 0.91 | 1,720.00 | 1,683.00 | Millennium International Management Lp | 34.33 M GBX |
| 141. | 2025-12-16 | 2025-12-16 | 0.88 | 1,662.00 | 1,720.00 | Millennium International Management Lp | -52.04 M GBX |
| 142. | 2025-12-15 | 2025-12-15 | 0.9 | 1,628.00 | 1,662.00 | Millennium International Management Lp | -31.20 M GBX |
| 143. | 2025-12-15 | 2025-12-18 | 0.6 | 1,628.00 | 1,737.00 | Numeric Investors Llc | -66.68 M GBX |
| 144. | 2025-12-12 | 2025-12-16 | 0.65 | 1,658.00 | 1,720.00 | Citadel Advisors Llc | -41.09 M GBX |
| 145. | 2025-12-12 | 2025-12-18 | 1 | 1,658.00 | 1,737.00 | D. E. Shaw & Co. Lp | -80.54 M GBX |
| 146. | 2025-12-12 | 2025-12-12 | 0.49 | 1,658.00 | 1,628.00 | Pictet Asset Management Ltd | 14.99 M GBX |
| 147. | 2025-12-11 | 2025-12-12 | 0.51 | 1,639.00 | 1,628.00 | Numeric Investors Llc | 5.72 M GBX |
| 148. | 2025-12-11 | 2025-12-11 | 0.49 | 1,639.00 | 1,658.00 | Exoduspoint Capital Management Lp | -9.49 M GBX |
| 149. | 2025-12-09 | 2026-03-04 | 0.71 | 1,630.00 | 1,632.00 | Wellington Management International Ltd | -1.45 M GBX |
| 150. | 2025-12-08 | 2026-01-05 | 0.61 | 1,674.00 | 1,757.00 | Capital Fund Management Sa | -51.62 M GBX |
| 151. | 2025-12-05 | 2025-12-10 | 0.52 | 1,590.00 | 1,639.00 | Exoduspoint Capital Management Lp | -25.98 M GBX |
| 152. | 2025-12-05 | 2025-12-11 | 0.59 | 1,590.00 | 1,658.00 | Citadel Advisors Llc | -40.90 M GBX |
| 153. | 2025-12-02 | 2026-06-02 (ongoing) | 0.7 | 1,661.00 | 1,676.00 | Ahl Partners Llp | -10.71 M GBX |
| 154. | 2025-12-01 | 2026-01-02 | 0.82 | 1,560.00 | 1,677.00 | Landseer Asset Management Uk Llp | -97.82 M GBX |
| 155. | 2025-12-01 | 2025-12-04 | 0.61 | 1,560.00 | 1,590.00 | Citadel Advisors Llc | -18.66 M GBX |
| 156. | 2025-12-01 | 2025-12-04 | 0.46 | 1,560.00 | 1,590.00 | Exoduspoint Capital Management Lp | -14.07 M GBX |
| 157. | 2025-11-27 | 2025-11-28 | 0.91 | 1,561.00 | 1,560.00 | Landseer Asset Management Uk Llp | 0.93 M GBX |
| 158. | 2025-11-26 | 2025-11-28 | 0.5 | 1,470.00 | 1,560.00 | Citadel Advisors Llc | -45.88 M GBX |
| 159. | 2025-11-26 | 2025-12-05 | 0.5 | 1,470.00 | 1,674.00 | Capital Fund Management Sa | -103.99 M GBX |
| 160. | 2025-11-21 | 2025-11-26 | 0.88 | 1,462.00 | 1,561.00 | Landseer Asset Management Uk Llp | -88.82 M GBX |
| 161. | 2025-11-21 | 2025-12-11 | 0.91 | 1,462.00 | 1,658.00 | D. E. Shaw & Co. Lp | -181.85 M GBX |
| 162. | 2025-11-20 | 2025-11-28 | 0.54 | 1,492.00 | 1,560.00 | Exoduspoint Capital Management Lp | -37.44 M GBX |
| 163. | 2025-11-18 | 2025-12-11 | 0.5 | 1,505.00 | 1,658.00 | Pictet Asset Management Ltd | -78.00 M GBX |
| 164. | 2025-11-12 | 2026-01-07 | 2.01 | 1,558.00 | 1,773.00 | Jpmorgan Asset Management (uk) Ltd | -440.60 M GBX |
| 165. | 2025-11-12 | 2025-12-12 | 0.81 | 1,558.00 | 1,628.00 | Millennium International Management Lp | -57.81 M GBX |
| 166. | 2025-11-11 | 2025-11-25 | 0.48 | 1,554.00 | 1,470.00 | Capital Fund Management Sa | 41.11 M GBX |
| 167. | 2025-11-11 | 2025-11-20 | 0.8 | 1,554.00 | 1,462.00 | D. E. Shaw & Co. Lp | 75.04 M GBX |
| 168. | 2025-11-10 | 2026-01-13 | 0.63 | 1,557.00 | 1,628.00 | Glg Partners Lp | -45.60 M GBX |
| 169. | 2025-11-06 | 2025-11-11 | 1.99 | 1,607.00 | 1,558.00 | Jpmorgan Asset Management (uk) Ltd | 99.42 M GBX |
| 170. | 2025-11-04 | 2025-12-08 | 0.61 | 1,590.00 | 1,630.00 | Wellington Management International Ltd | -24.88 M GBX |
| 171. | 2025-11-04 | 2025-12-01 | 0.6 | 1,590.00 | 1,661.00 | Ahl Partners Llp | -43.43 M GBX |
| 172. | 2025-10-30 | 2025-11-11 | 0.7 | 1,672.00 | 1,558.00 | Millennium International Management Lp | 81.36 M GBX |
| 173. | 2025-10-28 | 2025-11-07 | 0.5 | 1,683.00 | 1,557.00 | Glg Partners Lp | 64.23 M GBX |
| 174. | 2025-10-22 | 2025-10-29 | 0.6 | 1,665.00 | 1,672.00 | Millennium International Management Lp | -4.28 M GBX |
| 175. | 2025-10-22 | 2025-11-03 | 0.51 | 1,665.00 | 1,590.00 | Ahl Partners Llp | 39.00 M GBX |
| 176. | 2025-10-22 | 2025-10-27 | 0.49 | 1,665.00 | 1,683.00 | Glg Partners Lp | -8.99 M GBX |
| 177. | 2025-10-21 | 2026-02-23 | 0.49 | 1,645.00 | 1,581.00 | Marshall Wace Llp | 31.97 M GBX |
| 178. | 2025-10-21 | 2025-11-10 | 0.7 | 1,645.00 | 1,554.00 | D. E. Shaw & Co. Lp | 64.95 M GBX |
| 179. | 2025-10-17 | 2025-10-21 | 0.51 | 1,649.00 | 1,665.00 | Millennium International Management Lp | -8.32 M GBX |
| 180. | 2025-10-16 | 2025-11-05 | 1.55 | 1,630.00 | 1,607.00 | Jpmorgan Asset Management (uk) Ltd | 36.35 M GBX |
| 181. | 2025-10-15 | 2025-11-25 | 0.48 | 1,620.00 | 1,470.00 | Citadel Advisors Llc | 73.41 M GBX |
| 182. | 2025-10-14 | 2025-10-20 | 0.58 | 1,641.00 | 1,645.00 | Marshall Wace Llp | -2.37 M GBX |
| 183. | 2025-10-14 | 2025-10-15 | 1.41 | 1,641.00 | 1,630.00 | Jpmorgan Asset Management (uk) Ltd | 15.81 M GBX |
| 184. | 2025-10-09 | 2025-10-20 | 0.6 | 1,694.00 | 1,645.00 | D. E. Shaw & Co. Lp | 29.97 M GBX |
| 185. | 2025-10-09 | 2025-11-03 | 0.5 | 1,694.00 | 1,590.00 | Wellington Management International Ltd | 53.02 M GBX |
| 186. | 2025-10-07 | 2025-10-13 | 0.68 | 1,690.00 | 1,641.00 | Marshall Wace Llp | 33.97 M GBX |
| 187. | 2025-10-06 | 2025-10-08 | 0.52 | 1,676.00 | 1,694.00 | D. E. Shaw & Co. Lp | -9.54 M GBX |
| 188. | 2025-10-06 | 2025-11-10 | 0.5 | 1,676.00 | 1,554.00 | Capital Fund Management Sa | 62.19 M GBX |
| 189. | 2025-10-01 | 2025-10-14 | 0.56 | 1,604.00 | 1,620.00 | Citadel Advisors Llc | -9.14 M GBX |
| 190. | 2025-10-01 | 2026-03-02 | 0.88 | 1,604.00 | 1,571.00 | Blackrock Investment Management (uk) Limited | 29.61 M GBX |
| 191. | 2025-10-01 | 2025-10-01 | 0.28 | 1,604.00 | 1,706.00 | Premier Miton Group Plc | -29.12 M GBX |
| 192. | 2025-10-01 | 2025-11-20 | 0.55 | 1,604.00 | 1,462.00 | Landseer Asset Management Uk Llp | 79.63 M GBX |
| 193. | 2025-09-30 | 2025-10-16 | 0.49 | 1,600.00 | 1,649.00 | Millennium International Management Lp | -24.48 M GBX |
| 194. | 2025-09-30 | 2025-09-30 | 0.56 | 1,600.00 | 1,604.00 | Premier Miton Group Plc | -2.28 M GBX |
| 195. | 2025-09-29 | 2025-09-29 | 0.5 | 1,596.00 | 1,600.00 | Millennium International Management Lp | -2.04 M GBX |
| 196. | 2025-09-29 | 2025-09-30 | 0.48 | 1,596.00 | 1,604.00 | Citadel Advisors Llc | -3.92 M GBX |
| 197. | 2025-09-26 | 2025-09-26 | 0.54 | 1,514.00 | 1,596.00 | Citadel Advisors Llc | -45.15 M GBX |
| 198. | 2025-09-26 | 2025-09-30 | 0.33 | 1,514.00 | 1,604.00 | Landseer Asset Management Uk Llp | -30.28 M GBX |
| 199. | 2025-09-26 | 2025-10-06 | 0.7 | 1,514.00 | 1,690.00 | Marshall Wace Llp | -125.61 M GBX |
| 200. | 2025-09-25 | 2025-09-25 | 0.49 | 1,531.00 | 1,514.00 | Citadel Advisors Llc | 8.49 M GBX |
| 201. | 2025-09-25 | 2025-10-21 | 0.56 | 1,531.00 | 1,665.00 | Glg Partners Lp | -76.51 M GBX |
| 202. | 2025-09-24 | 2025-09-30 | 1.12 | 1,552.00 | 1,604.00 | Exoduspoint Capital Management Lp | -59.38 M GBX |
| 203. | 2025-09-24 | 2025-09-30 | 0.9 | 1,552.00 | 1,604.00 | Blackrock Investment Management (uk) Limited | -47.71 M GBX |
| 204. | 2025-09-24 | 2025-09-26 | 0.49 | 1,552.00 | 1,596.00 | Millennium International Management Lp | -21.98 M GBX |
| 205. | 2025-09-23 | 2025-09-24 | 0.59 | 1,537.00 | 1,531.00 | Citadel Advisors Llc | 3.61 M GBX |
| 206. | 2025-09-23 | 2025-09-25 | 0.6 | 1,537.00 | 1,514.00 | Marshall Wace Llp | 14.07 M GBX |
| 207. | 2025-09-19 | 2025-09-22 | 0.53 | 1,567.00 | 1,537.00 | Marshall Wace Llp | 16.21 M GBX |
| 208. | 2025-09-19 | 2025-09-25 | 0.51 | 1,567.00 | 1,514.00 | Landseer Asset Management Uk Llp | 27.56 M GBX |
| 209. | 2025-09-19 | 2025-09-24 | 0.6 | 1,567.00 | 1,531.00 | Glg Partners Lp | 22.02 M GBX |
| 210. | 2025-09-17 | 2025-09-23 | 0.93 | 1,572.00 | 1,552.00 | Exoduspoint Capital Management Lp | 18.96 M GBX |
| 211. | 2025-09-16 | 2025-09-16 | 0.89 | 1,573.00 | 1,572.00 | Exoduspoint Capital Management Lp | 0.91 M GBX |
| 212. | 2025-09-16 | 2025-09-23 | 0.58 | 1,573.00 | 1,552.00 | Millennium International Management Lp | 12.42 M GBX |
| 213. | 2025-09-12 | 2025-09-15 | 0.6 | 1,605.00 | 1,573.00 | Millennium International Management Lp | 19.58 M GBX |
| 214. | 2025-09-11 | 2025-09-22 | 0.64 | 1,598.00 | 1,537.00 | Citadel Advisors Llc | 39.80 M GBX |
| 215. | 2025-09-05 | 2025-09-10 | 0.5 | 1,614.00 | 1,598.00 | Citadel Advisors Llc | 8.16 M GBX |
| 216. | 2025-09-05 | 2025-09-11 | 0.51 | 1,614.00 | 1,605.00 | Millennium International Management Lp | 4.68 M GBX |
| 217. | 2025-08-18 | 2025-10-03 | 0.49 | 1,585.00 | 1,676.00 | D. E. Shaw & Co. Lp | -45.46 M GBX |
| 218. | 2025-08-14 | 2025-08-15 | 0.51 | 1,581.00 | 1,585.00 | D. E. Shaw & Co. Lp | -2.08 M GBX |
| 219. | 2025-08-13 | 2025-10-13 | 1.32 | 1,622.00 | 1,641.00 | Jpmorgan Asset Management (uk) Ltd | -25.57 M GBX |
| 220. | 2025-08-08 | 2025-09-15 | 0.74 | 1,622.00 | 1,573.00 | Exoduspoint Capital Management Lp | 36.97 M GBX |
| 221. | 2025-08-04 | 2025-08-13 | 0.49 | 1,592.00 | 1,581.00 | D. E. Shaw & Co. Lp | 5.50 M GBX |
| 222. | 2025-07-31 | 2025-09-23 | 0.86 | 1,567.00 | 1,552.00 | Blackrock Investment Management (uk) Limited | 13.15 M GBX |
| 223. | 2025-07-31 | 2025-09-18 | 0.57 | 1,567.00 | 1,567.00 | Glg Partners Lp | 0.00 M GBX |
| 224. | 2025-07-29 | 2025-07-30 | 0.76 | 1,645.00 | 1,567.00 | Blackrock Investment Management (uk) Limited | 60.44 M GBX |
| 225. | 2025-07-29 | 2025-08-07 | 0.6 | 1,645.00 | 1,622.00 | Exoduspoint Capital Management Lp | 14.07 M GBX |
| 226. | 2025-07-28 | 2025-08-01 | 0.56 | 1,700.00 | 1,592.00 | D. E. Shaw & Co. Lp | 61.66 M GBX |
| 227. | 2025-07-24 | 2025-07-28 | 0.6 | 1,709.00 | 1,645.00 | Blackrock Investment Management (uk) Limited | 39.15 M GBX |
| 228. | 2025-07-24 | 2025-08-12 | 1.04 | 1,709.00 | 1,622.00 | Jpmorgan Asset Management (uk) Ltd | 92.25 M GBX |
| 229. | 2025-07-23 | 2025-07-23 | 0.5 | 1,700.00 | 1,709.00 | Blackrock Investment Management (uk) Limited | -4.59 M GBX |
| 230. | 2025-07-22 | 2025-07-25 | 0.69 | 1,727.00 | 1,700.00 | D. E. Shaw & Co. Lp | 18.99 M GBX |
| 231. | 2025-07-22 | 2025-07-28 | 0.58 | 1,727.00 | 1,645.00 | Exoduspoint Capital Management Lp | 48.49 M GBX |
| 232. | 2025-07-21 | 2025-07-21 | 0.7 | 1,726.00 | 1,727.00 | D. E. Shaw & Co. Lp | -0.71 M GBX |
| 233. | 2025-07-14 | 2025-07-18 | 0.69 | 1,732.00 | 1,726.00 | D. E. Shaw & Co. Lp | 4.22 M GBX |
| 234. | 2025-07-09 | 2025-07-11 | 0.7 | 1,736.00 | 1,732.00 | D. E. Shaw & Co. Lp | 2.85 M GBX |
| 235. | 2025-07-02 | 2025-07-08 | 0.69 | 1,975.00 | 1,736.00 | D. E. Shaw & Co. Lp | 168.13 M GBX |
| 236. | 2025-07-02 | 2025-07-23 | 0.92 | 1,975.00 | 1,709.00 | Jpmorgan Asset Management (uk) Ltd | 249.50 M GBX |
| 237. | 2025-06-27 | 2025-07-01 | 0.59 | 1,916.00 | 1,975.00 | D. E. Shaw & Co. Lp | -35.49 M GBX |
| 238. | 2025-06-24 | 2025-10-08 | 0.46 | 1,910.00 | 1,694.00 | Wellington Management International Ltd | 101.30 M GBX |
| 239. | 2025-06-16 | 2025-06-26 | 0.6 | 1,981.00 | 1,916.00 | D. E. Shaw & Co. Lp | 39.76 M GBX |
| 240. | 2025-06-05 | 2025-07-01 | 0.49 | 2,058.00 | 1,975.00 | Jpmorgan Asset Management (uk) Ltd | 41.47 M GBX |
| 241. | 2025-06-02 | 2025-06-13 | 0.51 | 2,064.00 | 1,981.00 | D. E. Shaw & Co. Lp | 43.16 M GBX |
| 242. | 2025-06-02 | 2025-06-23 | 0.53 | 2,064.00 | 1,910.00 | Wellington Management International Ltd | 83.22 M GBX |
| 243. | 2025-05-12 | 2025-06-04 | 0.58 | 1,822.00 | 2,058.00 | Jpmorgan Asset Management (uk) Ltd | -139.56 M GBX |
| 244. | 2025-04-23 | 2025-07-30 | 0.46 | 1,842.00 | 1,567.00 | Glg Partners Lp | 128.97 M GBX |
| 245. | 2025-04-09 | 2025-05-09 | 0.64 | 1,746.00 | 1,822.00 | Jpmorgan Asset Management (uk) Ltd | -49.59 M GBX |
| 246. | 2025-04-08 | 2025-04-22 | 0.54 | 1,687.00 | 1,842.00 | Glg Partners Lp | -85.34 M GBX |
| 247. | 2025-03-04 | 2025-04-08 | 0.7 | 2,082.00 | 1,746.00 | Jpmorgan Asset Management (uk) Ltd | 239.80 M GBX |
| 248. | 2025-01-23 | 2025-03-03 | 0.51 | 2,060.00 | 2,082.00 | Jpmorgan Asset Management (uk) Ltd | -11.44 M GBX |
| 249. | 2024-01-10 | 2025-07-22 | 0.44 | 2,474.00 | 1,700.00 | Blackrock Investment Management (uk) Limited | 347.22 M GBX |
| 250. | 2024-01-08 | 2024-01-09 | 0.65 | 2,560.00 | 2,474.00 | Blackrock Investment Management (uk) Limited | 56.99 M GBX |
| 251. | 2023-06-23 | 2024-01-05 | 0.49 | 2,510.00 | 2,560.00 | Blackrock Investment Management (uk) Limited | -24.98 M GBX |
| 252. | 2023-05-24 | 2023-06-22 | 0.55 | 2,686.00 | 2,510.00 | Blackrock Investment Management (uk) Limited | 98.69 M GBX |
| 253. | 2023-05-22 | 2023-05-23 | 0.69 | 2,744.00 | 2,686.00 | Blackrock Investment Management (uk) Limited | 40.80 M GBX |
| 254. | 2023-05-16 | 2023-05-19 | 0.75 | 2,844.00 | 2,744.00 | Blackrock Investment Management (uk) Limited | 76.47 M GBX |
| 255. | 2023-04-17 | 2023-05-15 | 0.81 | 2,792.00 | 2,844.00 | Blackrock Investment Management (uk) Limited | -42.94 M GBX |
| 256. | 2023-03-17 | 2023-04-14 | 0.78 | 2,600.00 | 2,792.00 | Blackrock Investment Management (uk) Limited | -152.69 M GBX |
| 257. | 2023-02-17 | 2023-03-16 | 0.87 | 2,730.00 | 2,600.00 | Blackrock Investment Management (uk) Limited | 115.31 M GBX |
| 258. | 2023-02-14 | 2023-02-16 | 1.06 | 2,702.00 | 2,730.00 | Blackrock Investment Management (uk) Limited | -30.26 M GBX |
| 259. | 2023-02-10 | 2023-02-13 | 1.13 | 2,732.00 | 2,702.00 | Blackrock Investment Management (uk) Limited | 34.56 M GBX |
| 260. | 2023-02-08 | 2023-02-09 | 1.29 | 2,726.00 | 2,732.00 | Blackrock Investment Management (uk) Limited | -7.89 M GBX |
| 261. | 2023-02-08 | 2023-02-08 | 0.49 | 2,726.00 | 2,756.00 | Qube Research & Technologies Limited | -14.99 M GBX |
| 262. | 2023-02-06 | 2023-02-07 | 1.38 | 2,802.00 | 2,726.00 | Blackrock Investment Management (uk) Limited | 106.93 M GBX |
| 263. | 2023-01-20 | 2023-02-07 | 0.5 | 2,608.00 | 2,726.00 | Qube Research & Technologies Limited | -60.15 M GBX |
| 264. | 2023-01-13 | 2023-02-03 | 1.48 | 2,526.00 | 2,802.00 | Blackrock Investment Management (uk) Limited | -416.47 M GBX |
| 265. | 2023-01-09 | 2023-01-12 | 1.79 | 2,386.00 | 2,526.00 | Blackrock Investment Management (uk) Limited | -255.50 M GBX |
| 266. | 2022-12-28 | 2023-01-06 | 1.88 | 2,358.00 | 2,386.00 | Blackrock Investment Management (uk) Limited | -53.67 M GBX |
| 267. | 2022-12-19 | 2022-12-27 | 1.99 | 2,374.00 | 2,358.00 | Blackrock Investment Management (uk) Limited | 32.46 M GBX |
| 268. | 2022-12-08 | 2022-12-16 | 2.09 | 2,350.00 | 2,374.00 | Blackrock Investment Management (uk) Limited | -51.14 M GBX |
| 269. | 2022-12-05 | 2022-12-07 | 2.15 | 2,384.00 | 2,350.00 | Blackrock Investment Management (uk) Limited | 74.53 M GBX |
| 270. | 2022-12-02 | 2025-04-07 | 0.46 | 2,336.00 | 1,687.00 | Glg Partners Lp | 304.38 M GBX |
| 271. | 2022-12-01 | 2022-12-01 | 0.58 | 2,316.00 | 2,336.00 | Glg Partners Lp | -11.83 M GBX |
| 272. | 2022-11-15 | 2022-12-02 | 2.21 | 2,270.00 | 2,384.00 | Blackrock Investment Management (uk) Limited | -256.87 M GBX |
| 273. | 2022-10-25 | 2022-11-30 | 0.68 | 1,933.00 | 2,316.00 | Glg Partners Lp | -265.53 M GBX |
| 274. | 2022-10-21 | 2022-11-14 | 2.1 | 1,910.00 | 2,270.00 | Blackrock Investment Management (uk) Limited | -770.78 M GBX |
| 275. | 2022-10-19 | 2022-10-24 | 0.73 | 1,907.00 | 1,933.00 | Glg Partners Lp | -19.35 M GBX |
| 276. | 2022-10-07 | 2022-10-20 | 2.04 | 1,850.00 | 1,910.00 | Blackrock Investment Management (uk) Limited | -124.79 M GBX |
| 277. | 2022-10-07 | 2022-10-18 | 0.66 | 1,850.00 | 1,907.00 | Glg Partners Lp | -38.36 M GBX |
| 278. | 2022-10-06 | 2022-10-06 | 0.56 | 1,841.00 | 1,850.00 | Glg Partners Lp | -5.14 M GBX |
| 279. | 2022-08-02 | 2022-10-05 | 0.44 | 2,078.00 | 1,841.00 | Glg Partners Lp | 106.32 M GBX |
| 280. | 2022-07-28 | 2022-10-06 | 2.1 | 1,945.00 | 1,850.00 | Blackrock Investment Management (uk) Limited | 203.40 M GBX |
| 281. | 2022-07-25 | 2022-08-01 | 0.69 | 1,979.00 | 2,078.00 | Glg Partners Lp | -69.65 M GBX |
| 282. | 2022-07-21 | 2022-07-22 | 0.76 | 1,925.00 | 1,979.00 | Glg Partners Lp | -41.84 M GBX |
| 283. | 2022-07-19 | 2022-07-27 | 2.03 | 1,904.00 | 1,945.00 | Blackrock Investment Management (uk) Limited | -84.86 M GBX |
| 284. | 2022-07-14 | 2022-07-20 | 0.83 | 1,871.00 | 1,925.00 | Glg Partners Lp | -45.70 M GBX |
| 285. | 2022-07-07 | 2022-07-13 | 0.98 | 1,893.00 | 1,871.00 | Glg Partners Lp | 21.98 M GBX |
| 286. | 2022-07-07 | 2022-07-18 | 1.93 | 1,893.00 | 1,904.00 | Blackrock Investment Management (uk) Limited | -21.65 M GBX |
| 287. | 2022-07-06 | 2022-07-06 | 1.86 | 1,830.00 | 1,893.00 | Blackrock Investment Management (uk) Limited | -119.47 M GBX |
| 288. | 2022-06-30 | 2022-07-06 | 1 | 1,857.00 | 1,893.00 | Glg Partners Lp | -36.70 M GBX |
| 289. | 2022-06-28 | 2022-07-05 | 1.79 | 1,920.00 | 1,830.00 | Blackrock Investment Management (uk) Limited | 164.25 M GBX |
| 290. | 2022-06-22 | 2022-06-29 | 0.9 | 1,909.00 | 1,857.00 | Glg Partners Lp | 47.71 M GBX |
| 291. | 2022-06-16 | 2022-06-21 | 0.81 | 1,957.00 | 1,909.00 | Glg Partners Lp | 39.64 M GBX |
| 292. | 2022-06-15 | 2022-06-15 | 0.71 | 1,909.00 | 1,957.00 | Glg Partners Lp | -34.75 M GBX |
| 293. | 2022-06-09 | 2022-06-14 | 0.62 | 2,154.00 | 1,909.00 | Glg Partners Lp | 154.87 M GBX |
| 294. | 2022-05-17 | 2022-06-27 | 1.67 | 2,160.00 | 1,920.00 | Blackrock Investment Management (uk) Limited | 408.64 M GBX |
| 295. | 2022-05-16 | 2022-05-16 | 1.32 | 2,170.00 | 2,160.00 | Blackrock Investment Management (uk) Limited | 13.46 M GBX |
| 296. | 2022-05-13 | 2022-05-13 | 1.24 | 2,094.00 | 2,170.00 | Blackrock Investment Management (uk) Limited | -96.08 M GBX |
| 297. | 2022-05-12 | 2022-05-12 | 0.83 | 2,152.00 | 2,094.00 | Blackrock Investment Management (uk) Limited | 49.08 M GBX |
| 298. | 2022-05-11 | 2022-05-11 | 0.69 | 2,116.00 | 2,152.00 | Blackrock Investment Management (uk) Limited | -25.33 M GBX |
| 299. | 2020-10-15 | 2021-01-05 | 0.62 | 1,301.00 | 1,780.00 | Eleva Capital Sas | -302.79 M GBX |
| 300. | 2020-07-29 | 2020-07-29 | 0.39 | 1,369.00 | 1,326.00 | Citadel Europe Llp | 17.10 M GBX |
| 301. | 2020-07-28 | 2025-09-04 | 0.26 | 1,459.00 | 1,614.00 | Citadel Advisors Llc | -41.09 M GBX |
| 302. | 2020-07-28 | 2020-07-28 | 0.72 | 1,459.00 | 1,369.00 | Citadel Europe Llp | 66.07 M GBX |
| 303. | 2020-07-22 | 2020-07-27 | 0.6 | 1,540.00 | 1,459.00 | Citadel Advisors Llc | 49.55 M GBX |
| 304. | 2020-07-21 | 2020-07-27 | 1.03 | 1,531.00 | 1,459.00 | Citadel Europe Llp | 75.61 M GBX |
| 305. | 2020-07-16 | 2020-07-20 | 0.93 | 1,565.00 | 1,531.00 | Citadel Europe Llp | 32.24 M GBX |
| 306. | 2020-07-15 | 2020-07-21 | 0.59 | 1,516.00 | 1,540.00 | Citadel Advisors Llc | -14.44 M GBX |
| 307. | 2020-07-13 | 2020-07-14 | 0.6 | 1,554.00 | 1,516.00 | Citadel Advisors Llc | 23.25 M GBX |
| 308. | 2020-07-13 | 2020-07-15 | 1.01 | 1,554.00 | 1,565.00 | Citadel Europe Llp | -11.33 M GBX |
| 309. | 2020-07-02 | 2020-07-10 | 0.72 | 1,643.00 | 1,554.00 | Citadel Advisors Llc | 65.33 M GBX |
| 310. | 2020-07-02 | 2020-07-10 | 1.28 | 1,643.00 | 1,554.00 | Citadel Europe Llp | 116.15 M GBX |
| 311. | 2020-07-01 | 2020-07-01 | 1.13 | 1,620.00 | 1,643.00 | Citadel Europe Llp | -26.50 M GBX |
| 312. | 2020-06-23 | 2020-06-30 | 1.09 | 1,767.00 | 1,620.00 | Citadel Europe Llp | 163.36 M GBX |
| 313. | 2020-06-22 | 2020-06-22 | 1.11 | 1,788.00 | 1,767.00 | Citadel Europe Llp | 23.77 M GBX |
| 314. | 2020-06-19 | 2020-06-19 | 1.08 | 1,761.00 | 1,788.00 | Citadel Europe Llp | -29.73 M GBX |
| 315. | 2020-06-16 | 2020-07-01 | 0.6 | 1,652.00 | 1,643.00 | Citadel Advisors Llc | 5.51 M GBX |
| 316. | 2020-06-16 | 2020-06-18 | 1.11 | 1,652.00 | 1,761.00 | Citadel Europe Llp | -123.36 M GBX |
| 317. | 2020-06-09 | 2020-06-15 | 0.5 | 1,834.00 | 1,652.00 | Citadel Advisors Llc | 92.78 M GBX |
| 318. | 2020-06-05 | 2020-06-15 | 0.93 | 1,827.00 | 1,652.00 | Citadel Europe Llp | 165.93 M GBX |
| 319. | 2020-06-05 | 2020-06-08 | 0.49 | 1,827.00 | 1,834.00 | Citadel Advisors Llc | -3.50 M GBX |
| 320. | 2020-05-12 | 2020-06-04 | 1.01 | 1,590.00 | 1,827.00 | Citadel Europe Llp | -244.05 M GBX |
| 321. | 2020-05-11 | 2020-06-04 | 0.52 | 1,590.00 | 1,827.00 | Citadel Advisors Llc | -125.65 M GBX |
| 322. | 2020-05-11 | 2020-05-11 | 0.99 | 1,590.00 | 1,590.00 | Citadel Europe Llp | 0.00 M GBX |
| 323. | 2020-05-06 | 2020-05-08 | 0.8 | 1,603.00 | 1,590.00 | Citadel Europe Llp | 10.60 M GBX |
| 324. | 2020-05-05 | 2020-05-05 | 0.79 | 1,604.00 | 1,603.00 | Citadel Europe Llp | 0.81 M GBX |
| 325. | 2020-05-01 | 2020-05-04 | 0.91 | 1,832.00 | 1,604.00 | Citadel Europe Llp | 211.54 M GBX |
| 326. | 2020-04-29 | 2020-04-30 | 0.81 | 1,810.00 | 1,832.00 | Citadel Europe Llp | -18.17 M GBX |
| 327. | 2020-04-28 | 2020-04-28 | 0.78 | 1,773.00 | 1,810.00 | Citadel Europe Llp | -29.42 M GBX |
| 328. | 2020-04-24 | 2020-04-27 | 0.66 | 1,700.00 | 1,773.00 | Citadel Europe Llp | -49.12 M GBX |
| 329. | 2020-04-23 | 2020-04-23 | 0.53 | 1,751.00 | 1,700.00 | Citadel Europe Llp | 27.56 M GBX |
| 330. | 2020-04-20 | 2020-04-22 | 0.46 | 1,735.00 | 1,751.00 | Citadel Europe Llp | -7.50 M GBX |
| 331. | 2020-04-17 | 2020-04-17 | 0.52 | 1,717.00 | 1,735.00 | Citadel Europe Llp | -9.54 M GBX |
| 332. | 2020-03-20 | 2020-03-20 | 0.45 | 1,381.00 | 1,410.00 | Kuvari Partners Llp | -13.31 M GBX |
| 333. | 2020-03-18 | 2020-03-19 | 0.56 | 1,362.00 | 1,381.00 | Kuvari Partners Llp | -10.85 M GBX |
| 334. | 2020-03-13 | 2020-03-13 | 0.45 | 1,780.00 | 1,660.00 | Voleon Capital Management Lp | 55.06 M GBX |
| 335. | 2020-03-11 | 2020-03-12 | 0.52 | 2,110.00 | 1,780.00 | Voleon Capital Management Lp | 174.95 M GBX |
| 336. | 2020-02-26 | 2022-05-10 | 0.49 | 2,276.00 | 2,116.00 | Blackrock Investment Management (uk) Limited | 79.93 M GBX |
| 337. | 2020-02-20 | 2020-04-16 | 0.49 | 2,408.00 | 1,717.00 | Citadel Europe Llp | 345.21 M GBX |
| 338. | 2020-02-18 | 2020-02-19 | 0.5 | 2,346.00 | 2,408.00 | Citadel Europe Llp | -31.61 M GBX |
| 339. | 2020-01-06 | 2020-02-17 | 0.48 | 2,370.00 | 2,346.00 | Citadel Europe Llp | 11.75 M GBX |
| 340. | 2019-12-09 | 2020-01-03 | 0.51 | 2,092.00 | 2,370.00 | Citadel Europe Llp | -144.55 M GBX |
| 341. | 2019-11-21 | 2019-11-21 | 0.48 | 2,012.00 | 2,022.00 | Cz Capital Llp | -4.89 M GBX |
| 342. | 2019-11-12 | 2020-02-25 | 0.51 | 2,064.00 | 2,276.00 | Blackrock Investment Management (uk) Limited | -110.23 M GBX |
| 343. | 2019-11-11 | 2019-11-20 | 0.59 | 1,771.00 | 2,012.00 | Cz Capital Llp | -144.97 M GBX |
| 344. | 2019-10-29 | 2019-11-11 | 0.49 | 1,814.00 | 2,064.00 | Blackrock Investment Management (uk) Limited | -124.90 M GBX |
| 345. | 2019-10-18 | 2019-10-28 | 0.5 | 1,882.00 | 1,814.00 | Blackrock Investment Management (uk) Limited | 34.66 M GBX |
| 346. | 2019-10-15 | 2019-10-17 | 0.49 | 1,784.00 | 1,882.00 | Blackrock Investment Management (uk) Limited | -48.96 M GBX |
| 347. | 2019-10-14 | 2019-10-14 | 0.38 | 1,820.00 | 1,784.00 | Public Equity Partners Management L.p. | 13.95 M GBX |
| 348. | 2019-10-11 | 2019-10-14 | 0.5 | 1,749.00 | 1,784.00 | Blackrock Investment Management (uk) Limited | -17.84 M GBX |
| 349. | 2019-10-11 | 2019-10-11 | 0.54 | 1,749.00 | 1,820.00 | Public Equity Partners Management L.p. | -39.09 M GBX |
| 350. | 2019-10-10 | 2019-10-10 | 0.49 | 1,797.00 | 1,749.00 | Blackrock Investment Management (uk) Limited | 23.98 M GBX |
| 351. | 2019-10-01 | 2019-10-09 | 0.55 | 2,090.00 | 1,797.00 | Blackrock Investment Management (uk) Limited | 164.30 M GBX |
| 352. | 2019-10-01 | 2019-11-08 | 0.68 | 2,090.00 | 1,771.00 | Cz Capital Llp | 221.16 M GBX |
| 353. | 2019-09-25 | 2019-09-30 | 0.77 | 2,030.00 | 2,090.00 | Cz Capital Llp | -47.10 M GBX |
| 354. | 2019-08-28 | 2019-10-10 | 0.72 | 1,966.00 | 1,749.00 | Public Equity Partners Management L.p. | 159.29 M GBX |
| 355. | 2019-08-23 | 2019-08-27 | 0.57 | 1,985.00 | 1,966.00 | Public Equity Partners Management L.p. | 11.04 M GBX |
| 356. | 2019-08-16 | 2019-09-24 | 0.84 | 2,010.00 | 2,030.00 | Cz Capital Llp | -17.13 M GBX |
| 357. | 2019-08-15 | 2019-09-30 | 0.67 | 1,992.00 | 2,090.00 | Blackrock Investment Management (uk) Limited | -66.94 M GBX |
| 358. | 2019-08-14 | 2019-08-14 | 0.73 | 2,040.00 | 1,992.00 | Blackrock Investment Management (uk) Limited | 35.73 M GBX |
| 359. | 2019-08-13 | 2019-08-13 | 0.89 | 2,108.00 | 2,040.00 | Blackrock Investment Management (uk) Limited | 61.70 M GBX |
| 360. | 2019-08-07 | 2019-08-12 | 0.96 | 2,108.00 | 2,108.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 361. | 2019-08-05 | 2019-08-06 | 1.07 | 2,190.00 | 2,108.00 | Blackrock Investment Management (uk) Limited | 89.46 M GBX |
| 362. | 2019-07-31 | 2019-08-02 | 1.18 | 2,236.00 | 2,190.00 | Blackrock Investment Management (uk) Limited | 55.34 M GBX |
| 363. | 2019-07-30 | 2019-08-15 | 0.92 | 2,384.00 | 2,010.00 | Cz Capital Llp | 350.81 M GBX |
| 364. | 2019-07-30 | 2019-07-30 | 1.22 | 2,384.00 | 2,236.00 | Blackrock Investment Management (uk) Limited | 184.09 M GBX |
| 365. | 2019-07-23 | 2019-07-29 | 1.36 | 2,444.00 | 2,384.00 | Blackrock Investment Management (uk) Limited | 83.20 M GBX |
| 366. | 2019-06-21 | 2019-07-22 | 1.45 | 2,294.00 | 2,444.00 | Blackrock Investment Management (uk) Limited | -221.75 M GBX |
| 367. | 2019-06-10 | 2019-07-29 | 1 | 2,222.00 | 2,384.00 | Cz Capital Llp | -165.17 M GBX |
| 368. | 2019-05-15 | 2019-06-07 | 0.95 | 2,060.00 | 2,222.00 | Cz Capital Llp | -156.91 M GBX |
| 369. | 2019-05-14 | 2019-05-14 | 1.1 | 1,790.00 | 2,060.00 | Cz Capital Llp | -302.81 M GBX |
| 370. | 2019-04-23 | 2019-06-20 | 1.56 | 1,813.00 | 2,294.00 | Blackrock Investment Management (uk) Limited | -765.03 M GBX |
| 371. | 2019-04-01 | 2019-05-13 | 1.21 | 1,839.00 | 1,790.00 | Cz Capital Llp | 60.45 M GBX |
| 372. | 2019-03-11 | 2019-04-22 | 1.67 | 1,759.00 | 1,813.00 | Blackrock Investment Management (uk) Limited | -91.94 M GBX |
| 373. | 2019-03-06 | 2019-03-29 | 1.2 | 1,795.00 | 1,839.00 | Cz Capital Llp | -53.83 M GBX |
| 374. | 2019-02-19 | 2019-03-08 | 1.7 | 1,602.00 | 1,759.00 | Blackrock Investment Management (uk) Limited | -272.12 M GBX |
| 375. | 2019-02-12 | 2019-02-18 | 1.69 | 1,575.00 | 1,602.00 | Blackrock Investment Management (uk) Limited | -46.52 M GBX |
| 376. | 2019-01-28 | 2019-02-11 | 1.79 | 1,567.00 | 1,575.00 | Blackrock Investment Management (uk) Limited | -14.60 M GBX |
| 377. | 2019-01-22 | 2019-01-25 | 1.83 | 1,560.00 | 1,567.00 | Blackrock Investment Management (uk) Limited | -13.06 M GBX |
| 378. | 2019-01-09 | 2019-01-21 | 1.75 | 1,367.00 | 1,560.00 | Blackrock Investment Management (uk) Limited | -344.35 M GBX |
| 379. | 2018-12-27 | 2019-01-08 | 1.69 | 1,260.00 | 1,367.00 | Blackrock Investment Management (uk) Limited | -184.37 M GBX |
| 380. | 2018-11-20 | 2018-11-20 | 0.41 | 1,196.00 | 1,194.00 | Gsa Capital Partners Llp | 0.84 M GBX |
| 381. | 2018-11-19 | 2018-11-26 | 0.56 | 1,183.00 | 1,237.00 | Jupiter Investment Management Limited | -30.83 M GBX |
| 382. | 2018-11-19 | 2018-11-19 | 0.6 | 1,183.00 | 1,196.00 | Gsa Capital Partners Llp | -7.95 M GBX |
| 383. | 2018-11-09 | 2018-11-16 | 0.59 | 1,195.00 | 1,183.00 | Gsa Capital Partners Llp | 7.22 M GBX |
| 384. | 2018-11-07 | 2018-12-26 | 1.79 | 1,206.00 | 1,260.00 | Blackrock Investment Management (uk) Limited | -98.55 M GBX |
| 385. | 2018-11-05 | 2018-11-06 | 1.8 | 1,190.00 | 1,206.00 | Blackrock Investment Management (uk) Limited | -29.36 M GBX |
| 386. | 2018-10-30 | 2018-11-08 | 0.68 | 1,159.00 | 1,195.00 | Gsa Capital Partners Llp | -24.96 M GBX |
| 387. | 2018-10-16 | 2018-11-02 | 1.73 | 1,129.00 | 1,190.00 | Blackrock Investment Management (uk) Limited | -107.59 M GBX |
| 388. | 2018-10-12 | 2018-10-15 | 1.61 | 1,080.00 | 1,129.00 | Blackrock Investment Management (uk) Limited | -80.43 M GBX |
| 389. | 2018-10-10 | 2018-10-11 | 1.51 | 1,052.00 | 1,080.00 | Blackrock Investment Management (uk) Limited | -43.11 M GBX |
| 390. | 2018-10-05 | 2022-06-08 | 0.32 | 1,032.00 | 2,154.00 | Glg Partners Lp | -366.06 M GBX |
| 391. | 2018-10-04 | 2018-10-09 | 1.49 | 1,044.00 | 1,052.00 | Blackrock Investment Management (uk) Limited | -12.15 M GBX |
| 392. | 2018-09-27 | 2018-10-03 | 1.5 | 1,062.00 | 1,044.00 | Blackrock Investment Management (uk) Limited | 27.53 M GBX |
| 393. | 2018-08-31 | 2018-11-16 | 0.75 | 1,034.00 | 1,183.00 | Jupiter Investment Management Limited | -113.93 M GBX |
| 394. | 2018-08-28 | 2018-10-29 | 0.79 | 1,032.00 | 1,159.00 | Gsa Capital Partners Llp | -102.29 M GBX |
| 395. | 2018-08-09 | 2018-09-26 | 1.4 | 1,070.00 | 1,062.00 | Blackrock Investment Management (uk) Limited | 11.42 M GBX |
| 396. | 2018-07-31 | 2018-08-27 | 0.81 | 961.50 | 1,032.00 | Gsa Capital Partners Llp | -58.22 M GBX |
| 397. | 2018-07-31 | 2019-03-05 | 1.02 | 961.50 | 1,795.00 | Cz Capital Llp | -866.79 M GBX |
| 398. | 2018-07-27 | 2018-07-30 | 0.7 | 950.00 | 961.50 | Gsa Capital Partners Llp | -8.21 M GBX |
| 399. | 2018-07-20 | 2018-07-26 | 0.61 | 964.50 | 950.00 | Gsa Capital Partners Llp | 9.02 M GBX |
| 400. | 2018-07-17 | 2018-08-08 | 1.33 | 955.50 | 1,070.00 | Blackrock Investment Management (uk) Limited | -155.26 M GBX |
| 401. | 2018-07-16 | 2018-07-19 | 0.52 | 961.00 | 964.50 | Gsa Capital Partners Llp | -1.86 M GBX |
| 402. | 2018-06-29 | 2018-07-30 | 0.98 | 996.00 | 961.50 | Cz Capital Llp | 34.47 M GBX |
| 403. | 2018-06-25 | 2025-09-18 | 0.48 | 1,033.00 | 1,567.00 | Marshall Wace Llp | -261.33 M GBX |
| 404. | 2018-06-19 | 2018-06-28 | 0.83 | 1,025.00 | 996.00 | Cz Capital Llp | 24.54 M GBX |
| 405. | 2018-06-14 | 2018-06-22 | 0.5 | 1,020.00 | 1,033.00 | Marshall Wace Llp | -6.63 M GBX |
| 406. | 2018-06-08 | 2018-06-08 | 0.48 | 1,045.00 | 1,033.00 | Worldquant Llc | 5.87 M GBX |
| 407. | 2018-05-30 | 2018-06-07 | 0.51 | 1,052.00 | 1,045.00 | Worldquant Llc | 3.64 M GBX |
| 408. | 2018-05-22 | 2018-06-18 | 0.71 | 1,086.00 | 1,025.00 | Cz Capital Llp | 44.16 M GBX |
| 409. | 2018-05-17 | 2018-05-21 | 0.62 | 1,048.00 | 1,086.00 | Cz Capital Llp | -24.02 M GBX |
| 410. | 2018-05-15 | 2018-07-16 | 1.25 | 1,025.00 | 955.50 | Blackrock Investment Management (uk) Limited | 88.57 M GBX |
| 411. | 2018-05-10 | 2018-05-14 | 1.39 | 1,075.00 | 1,025.00 | Blackrock Investment Management (uk) Limited | 70.86 M GBX |
| 412. | 2018-04-19 | 2018-10-04 | 0.39 | 1,262.00 | 1,032.00 | Glg Partners Lp | 91.45 M GBX |
| 413. | 2018-04-13 | 2018-04-18 | 0.69 | 1,251.00 | 1,262.00 | Glg Partners Lp | -7.74 M GBX |
| 414. | 2018-04-11 | 2018-05-16 | 0.53 | 1,242.00 | 1,048.00 | Cz Capital Llp | 104.83 M GBX |
| 415. | 2018-04-11 | 2018-04-12 | 0.77 | 1,242.00 | 1,251.00 | Glg Partners Lp | -7.07 M GBX |
| 416. | 2018-04-09 | 2018-04-10 | 0.85 | 1,245.00 | 1,242.00 | Glg Partners Lp | 2.60 M GBX |
| 417. | 2018-04-04 | 2018-04-06 | 0.98 | 1,217.00 | 1,245.00 | Glg Partners Lp | -27.98 M GBX |
| 418. | 2018-03-28 | 2018-04-03 | 1.03 | 1,219.00 | 1,217.00 | Glg Partners Lp | 2.10 M GBX |
| 419. | 2018-03-23 | 2018-05-09 | 1.41 | 1,192.00 | 1,075.00 | Blackrock Investment Management (uk) Limited | 168.20 M GBX |
| 420. | 2018-03-02 | 2018-03-27 | 0.91 | 1,190.00 | 1,219.00 | Glg Partners Lp | -26.91 M GBX |
| 421. | 2018-02-28 | 2018-03-01 | 0.81 | 1,292.00 | 1,190.00 | Glg Partners Lp | 84.24 M GBX |
| 422. | 2018-02-27 | 2018-02-27 | 0.79 | 1,312.00 | 1,292.00 | Glg Partners Lp | 16.11 M GBX |
| 423. | 2018-02-20 | 2018-02-26 | 0.8 | 1,315.00 | 1,312.00 | Glg Partners Lp | 2.45 M GBX |
| 424. | 2018-02-13 | 2018-03-22 | 1.37 | 1,276.00 | 1,192.00 | Blackrock Investment Management (uk) Limited | 117.33 M GBX |
| 425. | 2018-02-05 | 2018-02-12 | 1.42 | 1,299.00 | 1,276.00 | Blackrock Investment Management (uk) Limited | 33.30 M GBX |
| 426. | 2018-01-18 | 2018-02-19 | 0.7 | 1,316.00 | 1,315.00 | Glg Partners Lp | 0.71 M GBX |
| 427. | 2018-01-16 | 2018-02-02 | 1.39 | 1,305.00 | 1,299.00 | Blackrock Investment Management (uk) Limited | 8.50 M GBX |
| 428. | 2017-12-07 | 2018-01-17 | 0.61 | 1,343.00 | 1,316.00 | Glg Partners Lp | 16.79 M GBX |
| 429. | 2017-11-21 | 2018-01-15 | 1.41 | 1,360.00 | 1,305.00 | Blackrock Investment Management (uk) Limited | 79.07 M GBX |
| 430. | 2017-11-09 | 2017-12-06 | 0.5 | 1,288.00 | 1,343.00 | Glg Partners Lp | -28.04 M GBX |
| 431. | 2017-09-28 | 2017-11-20 | 1.31 | 1,219.00 | 1,360.00 | Blackrock Investment Management (uk) Limited | -188.32 M GBX |
| 432. | 2017-09-22 | 2017-11-08 | 0.48 | 1,190.00 | 1,288.00 | Glg Partners Lp | -47.96 M GBX |
| 433. | 2017-09-08 | 2017-09-21 | 0.53 | 1,193.00 | 1,190.00 | Glg Partners Lp | 1.62 M GBX |
| 434. | 2017-08-10 | 2017-08-10 | 0.43 | 1,117.00 | 1,174.00 | Threadneedle Asset Management Limited | -24.99 M GBX |
| 435. | 2017-08-10 | 2017-09-27 | 1.22 | 1,117.00 | 1,219.00 | Blackrock Investment Management (uk) Limited | -126.87 M GBX |
| 436. | 2017-08-09 | 2017-08-09 | 1.12 | 1,118.00 | 1,117.00 | Blackrock Investment Management (uk) Limited | 1.14 M GBX |
| 437. | 2017-08-09 | 2018-06-13 | 0.49 | 1,118.00 | 1,020.00 | Marshall Wace Llp | 48.96 M GBX |
| 438. | 2017-07-26 | 2017-08-08 | 0.58 | 1,090.00 | 1,118.00 | Marshall Wace Llp | -16.56 M GBX |
| 439. | 2017-07-24 | 2017-07-25 | 0.6 | 1,098.00 | 1,090.00 | Marshall Wace Llp | 4.89 M GBX |
| 440. | 2017-07-07 | 2017-07-21 | 0.5 | 1,057.00 | 1,098.00 | Marshall Wace Llp | -20.90 M GBX |
| 441. | 2017-07-06 | 2017-08-09 | 0.66 | 1,070.00 | 1,117.00 | Threadneedle Asset Management Limited | -31.63 M GBX |
| 442. | 2017-06-20 | 2017-08-08 | 1 | 1,115.00 | 1,118.00 | Blackrock Investment Management (uk) Limited | -3.06 M GBX |
| 443. | 2017-06-14 | 2017-06-19 | 0.92 | 1,100.00 | 1,115.00 | Blackrock Investment Management (uk) Limited | -14.07 M GBX |
| 444. | 2017-06-02 | 2017-06-13 | 0.87 | 1,089.00 | 1,100.00 | Blackrock Investment Management (uk) Limited | -9.76 M GBX |
| 445. | 2017-06-01 | 2017-06-01 | 0.62 | 1,089.00 | 1,089.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 446. | 2017-05-31 | 2017-05-31 | 0.53 | 1,085.00 | 1,089.00 | Blackrock Investment Management (uk) Limited | -2.16 M GBX |
| 447. | 2017-05-19 | 2018-08-30 | 0.47 | 1,079.00 | 1,034.00 | Jupiter Investment Management Limited | 21.56 M GBX |
| 448. | 2017-05-18 | 2017-05-18 | 0.54 | 1,071.00 | 1,079.00 | Jupiter Investment Management Limited | -4.40 M GBX |
| 449. | 2017-04-12 | 2017-09-07 | 0.44 | 1,039.00 | 1,193.00 | Glg Partners Lp | -69.08 M GBX |
| 450. | 2017-03-01 | 2017-05-17 | 0.78 | 978.00 | 1,071.00 | Jupiter Investment Management Limited | -73.96 M GBX |
| 451. | 2017-02-22 | 2017-02-28 | 0.63 | 1,004.00 | 978.00 | Jupiter Investment Management Limited | 16.70 M GBX |
| 452. | 2017-02-01 | 2017-02-21 | 0.5 | 972.00 | 1,004.00 | Jupiter Investment Management Limited | -16.31 M GBX |
| 453. | 2017-01-16 | 2017-04-11 | 0.5 | 977.50 | 1,039.00 | Glg Partners Lp | -31.35 M GBX |
| 454. | 2017-01-03 | 2017-01-13 | 0.69 | 970.00 | 977.50 | Glg Partners Lp | -5.28 M GBX |
| 455. | 2016-12-06 | 2017-01-02 | 0.7 | 909.00 | 970.00 | Glg Partners Lp | -43.53 M GBX |
| 456. | 2016-11-21 | 2016-12-05 | 0.69 | 932.00 | 909.00 | Glg Partners Lp | 16.18 M GBX |
| 457. | 2016-11-18 | 2016-11-18 | 0.77 | 920.00 | 932.00 | Glg Partners Lp | -9.42 M GBX |
| 458. | 2016-10-25 | 2016-11-17 | 0.88 | 980.50 | 920.00 | Glg Partners Lp | 54.28 M GBX |
| 459. | 2016-10-21 | 2016-10-24 | 0.63 | 978.50 | 980.50 | Glg Partners Lp | -1.28 M GBX |
| 460. | 2016-10-18 | 2017-07-05 | 0.51 | 981.00 | 1,070.00 | Threadneedle Asset Management Limited | -46.28 M GBX |
| 461. | 2016-10-10 | 2016-10-20 | 0.5 | 1,004.00 | 978.50 | Glg Partners Lp | 13.00 M GBX |
| 462. | 2016-02-08 | 2017-05-30 | 0.46 | 991.50 | 1,085.00 | Blackrock Investment Management (uk) Limited | -43.85 M GBX |
| 463. | 2016-02-03 | 2016-02-05 | 0.81 | 1,047.00 | 991.50 | Blackrock Investment Management (uk) Limited | 45.83 M GBX |
| 464. | 2016-01-22 | 2016-01-22 | 0.37 | 991.50 | 994.50 | Farringdon Capital Management | -1.13 M GBX |
| 465. | 2016-01-21 | 2016-01-21 | 0.53 | 970.00 | 991.50 | Farringdon Capital Management | -11.62 M GBX |
| 466. | 2016-01-19 | 2016-01-20 | 0.87 | 995.00 | 970.00 | Farringdon Capital Management | 22.18 M GBX |
| 467. | 2016-01-19 | 2016-02-02 | 0.7 | 995.00 | 1,047.00 | Blackrock Investment Management (uk) Limited | -37.11 M GBX |
| 468. | 2016-01-18 | 2016-01-18 | 0.62 | 1,011.00 | 995.00 | Blackrock Investment Management (uk) Limited | 10.11 M GBX |
| 469. | 2016-01-15 | 2016-01-18 | 0.94 | 1,034.00 | 995.00 | Farringdon Capital Management | 37.38 M GBX |
| 470. | 2015-12-08 | 2016-01-14 | 1.06 | 1,302.00 | 1,034.00 | Farringdon Capital Management | 289.63 M GBX |
| 471. | 2015-11-04 | 2015-12-07 | 0.9 | 1,187.00 | 1,302.00 | Farringdon Capital Management | -105.52 M GBX |
| 472. | 2015-11-03 | 2015-11-03 | 0.84 | 1,188.00 | 1,187.00 | Farringdon Capital Management | 0.86 M GBX |
| 473. | 2015-08-04 | 2015-11-02 | 0.77 | 1,320.00 | 1,188.00 | Farringdon Capital Management | 103.63 M GBX |
| 474. | 2015-07-08 | 2015-08-03 | 0.63 | 1,148.00 | 1,320.00 | Farringdon Capital Management | -110.48 M GBX |
| 475. | 2015-05-01 | 2015-07-07 | 0.55 | 1,189.00 | 1,148.00 | Farringdon Capital Management | 22.99 M GBX |
| 476. | 2014-07-08 | 2014-07-08 | 0.03 | 564.50 | 532.50 | Schroder Investment Management Limited | 0.98 M GBX |
| 477. | 2014-07-01 | 2014-07-07 | 0.54 | 536.00 | 564.50 | Schroder Investment Management Limited | -15.69 M GBX |
| 478. | 2014-07-01 | 2014-07-07 | 0.95 | 536.00 | 564.50 | Alphagen Capital Limited | -27.60 M GBX |
| 479. | 2014-07-01 | 2016-01-15 | 0.47 | 536.00 | 1,011.00 | Blackrock Investment Management (uk) Limited | -227.61 M GBX |
| 480. | 2014-06-30 | 2014-06-30 | 1.02 | 525.50 | 536.00 | Alphagen Capital Limited | -10.92 M GBX |
| 481. | 2014-06-24 | 2014-06-27 | 0.94 | 527.00 | 525.50 | Alphagen Capital Limited | 1.44 M GBX |
| 482. | 2014-06-20 | 2014-06-23 | 0.86 | 521.00 | 527.00 | Alphagen Capital Limited | -5.26 M GBX |
| 483. | 2014-06-19 | 2014-06-30 | 0.57 | 521.00 | 536.00 | Blackrock Investment Management (uk) Limited | -8.72 M GBX |
| 484. | 2014-06-19 | 2014-06-19 | 0.78 | 521.00 | 521.00 | Alphagen Capital Limited | 0.00 M GBX |
| 485. | 2014-06-13 | 2014-06-18 | 0.82 | 526.00 | 521.00 | Alphagen Capital Limited | 4.18 M GBX |
| 486. | 2014-06-10 | 2014-06-12 | 0.91 | 522.50 | 526.00 | Alphagen Capital Limited | -3.25 M GBX |
| 487. | 2014-05-21 | 2014-06-18 | 0.69 | 525.00 | 521.00 | Blackrock Investment Management (uk) Limited | 2.81 M GBX |
| 488. | 2014-05-19 | 2014-06-09 | 0.81 | 521.00 | 522.50 | Alphagen Capital Limited | -1.24 M GBX |
| 489. | 2014-05-16 | 2014-05-16 | 0.79 | 530.50 | 521.00 | Alphagen Capital Limited | 7.65 M GBX |
| 490. | 2014-05-14 | 2014-05-20 | 0.76 | 536.50 | 525.00 | Blackrock Investment Management (uk) Limited | 8.91 M GBX |
| 491. | 2014-05-14 | 2014-05-15 | 0.84 | 536.50 | 530.50 | Alphagen Capital Limited | 5.14 M GBX |
| 492. | 2014-05-07 | 2014-05-13 | 0.89 | 548.00 | 536.50 | Blackrock Investment Management (uk) Limited | 10.44 M GBX |
| 493. | 2014-05-01 | 2014-05-06 | 0.97 | 535.00 | 548.00 | Blackrock Investment Management (uk) Limited | -12.86 M GBX |
| 494. | 2014-04-29 | 2014-05-13 | 0.92 | 505.00 | 536.50 | Alphagen Capital Limited | -29.55 M GBX |
| 495. | 2014-04-24 | 2014-04-28 | 1.02 | 507.00 | 505.00 | Alphagen Capital Limited | 2.08 M GBX |
| 496. | 2014-04-22 | 2014-04-23 | 1.21 | 510.00 | 507.00 | Alphagen Capital Limited | 3.70 M GBX |
| 497. | 2014-04-08 | 2014-04-30 | 1.01 | 523.00 | 535.00 | Blackrock Investment Management (uk) Limited | -12.36 M GBX |
| 498. | 2014-04-03 | 2014-04-21 | 1.1 | 511.50 | 510.00 | Alphagen Capital Limited | 1.68 M GBX |
| 499. | 2014-03-31 | 2014-06-30 | 0.72 | 501.50 | 536.00 | Schroder Investment Management Limited | -25.33 M GBX |
| 500. | 2014-03-28 | 2014-04-02 | 1.03 | 499.75 | 511.50 | Alphagen Capital Limited | -12.34 M GBX |
| 501. | 2014-03-24 | 2014-03-27 | 0.93 | 497.00 | 499.75 | Alphagen Capital Limited | -2.61 M GBX |
| 502. | 2014-03-18 | 2014-03-21 | 0.81 | 494.25 | 497.00 | Alphagen Capital Limited | -2.27 M GBX |
| 503. | 2014-03-13 | 2014-03-17 | 0.78 | 500.00 | 494.25 | Alphagen Capital Limited | 4.57 M GBX |
| 504. | 2014-03-05 | 2014-03-12 | 0.81 | 502.00 | 500.00 | Alphagen Capital Limited | 1.65 M GBX |
| 505. | 2014-03-04 | 2014-03-04 | 0.79 | 494.75 | 502.00 | Alphagen Capital Limited | -5.84 M GBX |
| 506. | 2014-02-26 | 2014-03-03 | 0.95 | 530.00 | 494.75 | Alphagen Capital Limited | 34.14 M GBX |
| 507. | 2014-02-24 | 2014-04-07 | 0.99 | 524.00 | 523.00 | Blackrock Investment Management (uk) Limited | 1.01 M GBX |
| 508. | 2014-02-20 | 2014-02-25 | 1.13 | 518.00 | 530.00 | Alphagen Capital Limited | -13.83 M GBX |
| 509. | 2014-02-19 | 2014-02-21 | 1.03 | 514.00 | 524.00 | Blackrock Investment Management (uk) Limited | -10.50 M GBX |
| 510. | 2014-02-12 | 2014-02-18 | 1.19 | 507.00 | 514.00 | Blackrock Investment Management (uk) Limited | -8.49 M GBX |
| 511. | 2014-02-06 | 2014-02-19 | 1.3 | 500.00 | 518.00 | Alphagen Capital Limited | -23.86 M GBX |
| 512. | 2014-02-05 | 2014-02-11 | 1.27 | 495.50 | 507.00 | Blackrock Investment Management (uk) Limited | -14.89 M GBX |
| 513. | 2014-02-04 | 2014-02-05 | 1.29 | 498.50 | 500.00 | Alphagen Capital Limited | -1.97 M GBX |
| 514. | 2014-01-31 | 2014-02-03 | 1.3 | 499.75 | 498.50 | Alphagen Capital Limited | 1.66 M GBX |
| 515. | 2014-01-29 | 2014-01-30 | 1.23 | 501.50 | 499.75 | Alphagen Capital Limited | 2.19 M GBX |
| 516. | 2014-01-29 | 2014-02-04 | 1.39 | 501.50 | 495.50 | Blackrock Investment Management (uk) Limited | 8.50 M GBX |
| 517. | 2014-01-28 | 2014-01-28 | 1.18 | 500.00 | 501.50 | Alphagen Capital Limited | -1.80 M GBX |
| 518. | 2014-01-23 | 2014-01-27 | 1.22 | 501.50 | 500.00 | Alphagen Capital Limited | 1.87 M GBX |
| 519. | 2014-01-21 | 2014-01-28 | 1.43 | 505.00 | 501.50 | Blackrock Investment Management (uk) Limited | 5.10 M GBX |
| 520. | 2014-01-15 | 2014-01-22 | 1.18 | 503.50 | 501.50 | Alphagen Capital Limited | 2.41 M GBX |
| 521. | 2014-01-14 | 2014-01-14 | 1.25 | 499.00 | 503.50 | Alphagen Capital Limited | -5.73 M GBX |
| 522. | 2014-01-09 | 2014-01-13 | 1.32 | 445.50 | 499.00 | Alphagen Capital Limited | -72.00 M GBX |
| 523. | 2014-01-09 | 2014-01-20 | 1.5 | 445.50 | 505.00 | Blackrock Investment Management (uk) Limited | -90.99 M GBX |
| 524. | 2014-01-09 | 2025-01-22 | 0.31 | 445.50 | 2,060.00 | Jpmorgan Asset Management (uk) Ltd | -510.28 M GBX |
| 525. | 2014-01-03 | 2014-01-08 | 1.2 | 434.50 | 445.50 | Alphagen Capital Limited | -13.46 M GBX |
| 526. | 2014-01-03 | 2014-01-08 | 1.67 | 434.50 | 445.50 | Blackrock Investment Management (uk) Limited | -18.73 M GBX |
| 527. | 2013-12-20 | 2014-01-08 | 0.51 | 434.50 | 445.50 | Jpmorgan Asset Management (uk) Ltd | -5.72 M GBX |
| 528. | 2013-12-20 | 2014-01-02 | 1.13 | 434.50 | 434.50 | Alphagen Capital Limited | 0.00 M GBX |
| 529. | 2013-11-27 | 2013-12-19 | 1.3 | 439.60 | 434.50 | Alphagen Capital Limited | 6.76 M GBX |
| 530. | 2013-11-26 | 2013-12-19 | 0.69 | 438.00 | 434.50 | Jpmorgan Asset Management (uk) Ltd | 2.46 M GBX |
| 531. | 2013-10-18 | 2013-11-26 | 1.2 | 438.50 | 439.60 | Alphagen Capital Limited | -1.35 M GBX |
| 532. | 2013-10-10 | 2014-01-02 | 1.72 | 438.40 | 434.50 | Blackrock Investment Management (uk) Limited | 6.84 M GBX |
| 533. | 2013-10-09 | 2013-10-09 | 1.8 | 427.30 | 438.40 | Blackrock Investment Management (uk) Limited | -20.37 M GBX |
| 534. | 2013-10-09 | 2013-10-17 | 1.16 | 427.30 | 438.50 | Alphagen Capital Limited | -13.25 M GBX |
| 535. | 2013-10-04 | 2013-10-08 | 1.04 | 416.10 | 427.30 | Alphagen Capital Limited | -11.88 M GBX |
| 536. | 2013-10-02 | 2014-03-28 | 0.7 | 421.30 | 501.50 | Cazenove Capital Management Limited | -57.24 M GBX |
| 537. | 2013-09-20 | 2013-10-03 | 0.94 | 440.00 | 416.10 | Alphagen Capital Limited | 22.91 M GBX |
| 538. | 2013-09-16 | 2013-09-19 | 0.8 | 438.30 | 440.00 | Alphagen Capital Limited | -1.39 M GBX |
| 539. | 2013-09-11 | 2013-10-08 | 1.98 | 438.70 | 427.30 | Blackrock Investment Management (uk) Limited | 23.01 M GBX |
| 540. | 2013-09-10 | 2013-09-10 | 2.04 | 421.20 | 438.70 | Blackrock Investment Management (uk) Limited | -36.40 M GBX |
| 541. | 2013-08-19 | 2013-09-13 | 0.64 | 398.90 | 438.30 | Alphagen Capital Limited | -25.71 M GBX |
| 542. | 2013-08-19 | 2013-09-09 | 2.12 | 398.90 | 421.20 | Blackrock Investment Management (uk) Limited | -48.20 M GBX |
| 543. | 2013-08-12 | 2013-08-16 | 2.01 | 396.80 | 398.90 | Blackrock Investment Management (uk) Limited | -4.30 M GBX |
| 544. | 2013-08-09 | 2013-11-25 | 0.79 | 393.80 | 438.00 | Jpmorgan Asset Management (uk) Ltd | -35.60 M GBX |
| 545. | 2013-08-08 | 2013-08-16 | 0.54 | 392.10 | 398.90 | Alphagen Capital Limited | -3.74 M GBX |
| 546. | 2013-08-08 | 2013-08-09 | 1.92 | 392.10 | 396.80 | Blackrock Investment Management (uk) Limited | -9.20 M GBX |
| 547. | 2013-08-08 | 2013-08-08 | 0.62 | 392.10 | 393.80 | Jpmorgan Asset Management (uk) Ltd | -1.07 M GBX |
| 548. | 2013-08-06 | 2013-08-07 | 0.57 | 441.60 | 392.10 | Jpmorgan Asset Management (uk) Ltd | 28.77 M GBX |
| 549. | 2013-08-06 | 2013-08-07 | 0.47 | 441.60 | 392.10 | Alphagen Capital Limited | 23.72 M GBX |
| 550. | 2013-08-01 | 2013-08-05 | 0.73 | 432.80 | 441.60 | Alphagen Capital Limited | -6.55 M GBX |
| 551. | 2013-07-29 | 2013-07-31 | 0.61 | 432.10 | 432.80 | Alphagen Capital Limited | -0.44 M GBX |
| 552. | 2013-07-25 | 2013-10-01 | 0.5 | 437.00 | 421.30 | Cazenove Capital Management Limited | 8.00 M GBX |
| 553. | 2013-07-18 | 2013-08-07 | 1.84 | 434.90 | 392.10 | Blackrock Investment Management (uk) Limited | 80.29 M GBX |
| 554. | 2013-06-14 | 2014-07-07 | 0.5 | 400.40 | 564.50 | Odey Asset Management Llp | -83.65 M GBX |
| 555. | 2013-05-16 | 2013-07-17 | 1.79 | 400.00 | 434.90 | Blackrock Investment Management (uk) Limited | -63.69 M GBX |
| 556. | 2013-05-08 | 2013-07-26 | 0.09 | 400.08 | 432.10 | Alphagen Capital Limited | -2.94 M GBX |
| 557. | 2013-05-07 | 2013-05-07 | 0.78 | 399.40 | 400.08 | Alphagen Capital Limited | -0.54 M GBX |
| 558. | 2013-05-03 | 2013-05-06 | 0.64 | 399.10 | 399.40 | Alphagen Capital Limited | -0.20 M GBX |
| 559. | 2013-05-02 | 2013-05-02 | 0.48 | 415.03 | 399.10 | Artemis Investment Management Llp | 7.80 M GBX |
| 560. | 2013-05-02 | 2013-05-02 | 0.54 | 415.03 | 399.10 | Alphagen Capital Limited | 8.77 M GBX |
| 561. | 2013-04-29 | 2013-05-01 | 0.7 | 462.50 | 415.03 | Alphagen Capital Limited | 33.88 M GBX |
| 562. | 2013-04-18 | 2013-05-15 | 1.8 | 458.05 | 400.00 | Blackrock Investment Management (uk) Limited | 106.54 M GBX |
| 563. | 2013-04-09 | 2013-04-26 | 0.68 | 466.00 | 462.50 | Alphagen Capital Limited | 2.43 M GBX |
| 564. | 2013-04-03 | 2013-06-13 | 0.56 | 480.00 | 400.40 | Odey Asset Management Llp | 45.45 M GBX |
| 565. | 2013-03-27 | 2013-04-08 | 0.86 | 478.00 | 466.00 | Alphagen Capital Limited | 10.52 M GBX |
| 566. | 2013-03-20 | 2013-03-26 | 0.98 | 520.26 | 478.00 | Alphagen Capital Limited | 42.23 M GBX |
| 567. | 2013-03-14 | 2013-03-19 | 1.05 | 499.58 | 520.26 | Alphagen Capital Limited | -22.14 M GBX |
| 568. | 2013-03-07 | 2013-03-13 | 0.91 | 509.50 | 499.58 | Alphagen Capital Limited | 9.20 M GBX |
| 569. | 2013-02-20 | 2013-03-06 | 0.82 | 496.82 | 509.50 | Alphagen Capital Limited | -10.60 M GBX |
| 570. | 2013-01-10 | 2013-02-19 | 0.72 | 448.95 | 496.82 | Alphagen Capital Limited | -35.14 M GBX |
| 571. | 2013-01-03 | 2013-01-09 | 0.64 | 460.54 | 448.95 | Alphagen Capital Limited | 7.56 M GBX |
| 572. | 2012-12-24 | 2013-01-02 | 0.92 | 458.75 | 460.54 | Alphagen Capital Limited | -1.68 M GBX |
| 573. | 2012-12-21 | 2013-05-01 | 0.5 | 461.15 | 415.03 | Artemis Investment Management Llp | 23.51 M GBX |
| 574. | 2012-11-20 | 2012-12-21 | 0.84 | 463.62 | 458.75 | Alphagen Capital Limited | 4.17 M GBX |
| 575. | 2012-11-08 | 2012-11-19 | 0.84 | 467.40 | 463.62 | Alphagen Capital Limited | 3.23 M GBX |
| 576. | 2012-11-01 | 2012-11-07 | 0.98 | 467.39 | 467.40 | Alphagen Capital Limited | -0.01 M GBX |
| 577. | 2012-11-01 | 2013-04-17 | 1.74 | 467.39 | 458.05 | Blackrock Investment Management (uk) Limited | 16.57 M GBX |
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