Pagegroup Plc - history
Country: United_kingdom. Ticker: PAGE.LSESummary for all available positions:
Citadel Advisors Llc earned 6.40 million GBX (full history)
Actusraypartners Limited earned 0.28 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd earned 2.29 million GBX (full history)
Squarepoint Ops Llc earned 1.26 million GBX (full history)
Marshall Wace Llp earned 4.80 million GBX (full history)
Citadel Securities (europe) Limited earned 0.68 million GBX (full history)
Winton Capital Management Ltd earned 0.62 million GBX (full history)
Qube Research & Technologies Limited earned 0.22 million GBX (full history)
Cz Capital Llp lost -0.88 million GBX (full history)
Polar Capital Llp earned 0.11 million GBX (full history)
Adelphi Capital Llp earned 0.60 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -1.57 million GBX (full history)
Fil Investments International earned 1.31 million GBX (full history)
Fil Fund Management Limited earned 1.53 million GBX (full history)
Insight Investment Management (global) Ltd lost -1.39 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -3.06 million GBX (full history)
Lansdowne Partners (uk) Llp lost -5.11 million GBX (full history)
Janus Henderson Investors Uk Limited lost -1.37 million GBX (full history)
Lansdowne Partners Limited* lost -2.33 million GBX (full history)
Newbrook Capital Advisors Lp lost -1.69 million GBX (full history)
Saemor Capital B.v. lost -0.84 million GBX (full history)
Total sum: 1.84 million GBX earned in 217 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-05-29 | 2026-06-04 (ongoing) | 1.37 | 122.50 | 118.90 | Citadel Advisors Llc | 15.36 M GBX |
| 2. | 2026-05-29 | 2026-06-04 (ongoing) | 0.73 | 122.50 | 118.90 | Actusraypartners Limited | 8.18 M GBX |
| 3. | 2026-05-11 | 2026-05-28 | 0.62 | 136.70 | 122.50 | Actusraypartners Limited | 27.41 M GBX |
| 4. | 2026-05-06 | 2026-06-04 (ongoing) | 0.69 | 132.50 | 118.90 | Connor Clark & Lunn Investment Management Ltd | 29.22 M GBX |
| 5. | 2026-05-05 | 2026-05-05 | 0.7 | 133.10 | 132.50 | Connor Clark & Lunn Investment Management Ltd | 1.31 M GBX |
| 6. | 2026-04-27 | 2026-05-28 | 1.4 | 130.40 | 122.50 | Citadel Advisors Llc | 34.44 M GBX |
| 7. | 2026-04-27 | 2026-05-04 | 0.69 | 130.40 | 133.10 | Connor Clark & Lunn Investment Management Ltd | -5.80 M GBX |
| 8. | 2026-04-20 | 2026-04-24 | 1.31 | 140.60 | 130.40 | Citadel Advisors Llc | 41.60 M GBX |
| 9. | 2026-04-14 | 2026-04-17 | 1.24 | 132.50 | 140.60 | Citadel Advisors Llc | -31.27 M GBX |
| 10. | 2026-04-09 | 2026-04-09 | 0.49 | 139.60 | 135.40 | Squarepoint Ops Llc | 6.41 M GBX |
| 11. | 2026-04-01 | 2026-04-01 | 0.49 | 138.00 | 136.30 | Marshall Wace Llp | 2.59 M GBX |
| 12. | 2026-03-27 | 2026-03-27 | 0.48 | 138.90 | 136.00 | Citadel Securities (europe) Limited | 4.33 M GBX |
| 13. | 2026-03-25 | 2026-05-08 | 0.5 | 131.60 | 136.70 | Actusraypartners Limited | -7.94 M GBX |
| 14. | 2026-03-25 | 2026-06-04 (ongoing) | 0.6 | 131.60 | 118.90 | Winton Capital Management Ltd | 23.73 M GBX |
| 15. | 2026-03-23 | 2026-03-31 | 0.58 | 132.40 | 138.00 | Marshall Wace Llp | -10.11 M GBX |
| 16. | 2026-03-20 | 2026-04-13 | 1.1 | 135.00 | 132.50 | Citadel Advisors Llc | 8.56 M GBX |
| 17. | 2026-03-16 | 2026-03-19 | 1 | 146.80 | 135.00 | Citadel Advisors Llc | 36.74 M GBX |
| 18. | 2026-03-13 | 2026-03-20 | 0.68 | 146.00 | 132.40 | Marshall Wace Llp | 28.79 M GBX |
| 19. | 2026-03-10 | 2026-04-08 | 0.58 | 150.80 | 139.60 | Squarepoint Ops Llc | 20.23 M GBX |
| 20. | 2026-03-09 | 2026-03-24 | 0.5 | 156.00 | 131.60 | Winton Capital Management Ltd | 37.99 M GBX |
| 21. | 2026-03-05 | 2026-03-12 | 0.7 | 178.70 | 146.00 | Marshall Wace Llp | 71.27 M GBX |
| 22. | 2026-03-05 | 2026-03-13 | 0.91 | 178.70 | 146.80 | Citadel Advisors Llc | 90.39 M GBX |
| 23. | 2026-03-05 | 2026-03-09 | 0.61 | 178.70 | 150.80 | Squarepoint Ops Llc | 52.99 M GBX |
| 24. | 2026-03-05 | 2026-03-26 | 0.51 | 178.70 | 138.90 | Citadel Securities (europe) Limited | 63.20 M GBX |
| 25. | 2026-03-04 | 2026-03-04 | 0.58 | 175.40 | 178.70 | Squarepoint Ops Llc | -5.96 M GBX |
| 26. | 2026-02-20 | 2026-03-04 | 0.51 | 198.00 | 178.70 | Marshall Wace Llp | 30.65 M GBX |
| 27. | 2026-02-16 | 2026-03-03 | 0.6 | 201.00 | 175.40 | Squarepoint Ops Llc | 47.83 M GBX |
| 28. | 2026-02-13 | 2026-04-24 | 0.7 | 201.80 | 130.40 | Connor Clark & Lunn Investment Management Ltd | 155.62 M GBX |
| 29. | 2026-02-12 | 2026-03-04 | 0.81 | 201.00 | 178.70 | Citadel Advisors Llc | 56.24 M GBX |
| 30. | 2026-01-30 | 2026-02-11 | 0.78 | 201.20 | 201.00 | Citadel Advisors Llc | 0.49 M GBX |
| 31. | 2026-01-23 | 2026-02-13 | 0.5 | 204.00 | 201.00 | Squarepoint Ops Llc | 4.67 M GBX |
| 32. | 2026-01-16 | 2026-01-29 | 0.8 | 208.40 | 201.20 | Citadel Advisors Llc | 17.93 M GBX |
| 33. | 2026-01-06 | 2026-01-15 | 0.7 | 235.00 | 208.40 | Citadel Advisors Llc | 57.98 M GBX |
| 34. | 2026-01-06 | 2026-02-19 | 0.48 | 235.00 | 198.00 | Marshall Wace Llp | 55.30 M GBX |
| 35. | 2025-12-09 | 2026-01-05 | 0.5 | 227.20 | 235.00 | Marshall Wace Llp | -12.14 M GBX |
| 36. | 2025-12-05 | 2026-01-05 | 0.62 | 237.80 | 235.00 | Citadel Advisors Llc | 5.41 M GBX |
| 37. | 2025-12-02 | 2025-12-04 | 0.52 | 237.00 | 237.80 | Citadel Advisors Llc | -1.30 M GBX |
| 38. | 2025-10-23 | 2026-02-12 | 0.6 | 245.60 | 201.80 | Connor Clark & Lunn Investment Management Ltd | 81.83 M GBX |
| 39. | 2025-10-20 | 2025-10-20 | 0.02 | 241.00 | 240.20 | Qube Research & Technologies Limited | 0.05 M GBX |
| 40. | 2025-10-17 | 2025-10-17 | 0.8 | 240.00 | 241.00 | Qube Research & Technologies Limited | -2.49 M GBX |
| 41. | 2025-10-10 | 2025-12-01 | 0.49 | 237.60 | 237.00 | Citadel Advisors Llc | 0.92 M GBX |
| 42. | 2025-10-03 | 2025-10-16 | 0.7 | 230.60 | 240.00 | Qube Research & Technologies Limited | -20.49 M GBX |
| 43. | 2025-10-02 | 2025-10-02 | 0.69 | 229.20 | 230.60 | Qube Research & Technologies Limited | -3.01 M GBX |
| 44. | 2025-09-22 | 2025-10-01 | 0.71 | 221.60 | 229.20 | Qube Research & Technologies Limited | -16.80 M GBX |
| 45. | 2025-09-19 | 2025-10-22 | 0.5 | 224.20 | 245.60 | Connor Clark & Lunn Investment Management Ltd | -33.32 M GBX |
| 46. | 2025-09-18 | 2025-10-09 | 0.5 | 224.60 | 237.60 | Citadel Advisors Llc | -20.24 M GBX |
| 47. | 2025-09-03 | 2025-09-19 | 0.61 | 225.00 | 221.60 | Qube Research & Technologies Limited | 6.46 M GBX |
| 48. | 2025-08-26 | 2025-09-17 | 0.47 | 258.00 | 224.60 | Citadel Advisors Llc | 48.88 M GBX |
| 49. | 2025-08-18 | 2025-09-02 | 0.5 | 262.20 | 225.00 | Qube Research & Technologies Limited | 57.91 M GBX |
| 50. | 2025-08-07 | 2025-08-25 | 0.59 | 267.00 | 258.00 | Citadel Advisors Llc | 16.53 M GBX |
| 51. | 2025-07-31 | 2025-08-06 | 0.6 | 267.00 | 267.00 | Citadel Advisors Llc | 0.00 M GBX |
| 52. | 2025-07-30 | 2025-07-30 | 0.59 | 269.80 | 267.00 | Citadel Advisors Llc | 5.14 M GBX |
| 53. | 2025-07-29 | 2025-07-29 | 0.6 | 279.40 | 269.80 | Citadel Advisors Llc | 17.93 M GBX |
| 54. | 2025-07-28 | 2025-07-28 | 0.59 | 285.00 | 279.40 | Citadel Advisors Llc | 10.29 M GBX |
| 55. | 2025-07-15 | 2025-07-25 | 0.69 | 273.00 | 285.00 | Citadel Advisors Llc | -25.78 M GBX |
| 56. | 2025-07-04 | 2025-07-14 | 0.7 | 270.80 | 273.00 | Citadel Advisors Llc | -4.79 M GBX |
| 57. | 2025-07-03 | 2025-07-03 | 0.69 | 267.00 | 270.80 | Citadel Advisors Llc | -8.16 M GBX |
| 58. | 2025-07-02 | 2025-07-02 | 0.71 | 265.00 | 267.00 | Citadel Advisors Llc | -4.42 M GBX |
| 59. | 2025-07-01 | 2025-07-01 | 0.69 | 266.60 | 265.00 | Citadel Advisors Llc | 3.44 M GBX |
| 60. | 2025-06-19 | 2025-06-30 | 0.7 | 260.80 | 266.60 | Citadel Advisors Llc | -12.64 M GBX |
| 61. | 2025-06-05 | 2025-06-18 | 0.69 | 272.00 | 260.80 | Citadel Advisors Llc | 24.06 M GBX |
| 62. | 2025-06-04 | 2025-06-04 | 0.7 | 269.00 | 272.00 | Citadel Advisors Llc | -6.54 M GBX |
| 63. | 2025-06-03 | 2025-06-03 | 0.69 | 271.80 | 269.00 | Citadel Advisors Llc | 6.02 M GBX |
| 64. | 2025-05-23 | 2025-06-02 | 0.7 | 270.00 | 271.80 | Citadel Advisors Llc | -3.92 M GBX |
| 65. | 2025-05-20 | 2025-05-22 | 0.61 | 273.80 | 270.00 | Citadel Advisors Llc | 7.22 M GBX |
| 66. | 2025-05-13 | 2025-05-19 | 0.5 | 281.60 | 273.80 | Citadel Advisors Llc | 12.14 M GBX |
| 67. | 2025-05-09 | 2025-05-12 | 0.49 | 272.80 | 281.60 | Citadel Advisors Llc | -13.43 M GBX |
| 68. | 2025-05-02 | 2025-05-08 | 0.5 | 271.60 | 272.80 | Citadel Advisors Llc | -1.87 M GBX |
| 69. | 2024-10-18 | 2025-12-08 | 0.48 | 373.80 | 227.20 | Marshall Wace Llp | 219.10 M GBX |
| 70. | 2024-10-17 | 2024-10-17 | 0.5 | 372.60 | 373.80 | Marshall Wace Llp | -1.87 M GBX |
| 71. | 2024-08-30 | 2024-10-16 | 0.49 | 390.80 | 372.60 | Marshall Wace Llp | 27.77 M GBX |
| 72. | 2024-08-15 | 2024-08-29 | 0.5 | 396.00 | 390.80 | Marshall Wace Llp | 8.10 M GBX |
| 73. | 2024-05-14 | 2024-08-14 | 0.48 | 471.60 | 396.00 | Marshall Wace Llp | 112.99 M GBX |
| 74. | 2024-04-19 | 2025-05-01 | 0.49 | 443.60 | 271.60 | Citadel Advisors Llc | 262.42 M GBX |
| 75. | 2024-04-17 | 2024-05-13 | 0.5 | 438.00 | 471.60 | Marshall Wace Llp | -52.31 M GBX |
| 76. | 2024-04-16 | 2024-04-18 | 0.51 | 440.00 | 443.60 | Citadel Advisors Llc | -5.72 M GBX |
| 77. | 2020-10-07 | 2020-10-07 | 0.45 | 390.00 | 391.80 | Cz Capital Llp | -2.52 M GBX |
| 78. | 2020-09-29 | 2020-10-06 | 0.56 | 368.60 | 390.00 | Cz Capital Llp | -37.31 M GBX |
| 79. | 2020-09-16 | 2020-09-28 | 0.63 | 380.20 | 368.60 | Cz Capital Llp | 22.75 M GBX |
| 80. | 2020-09-01 | 2020-09-15 | 0.7 | 385.20 | 380.20 | Cz Capital Llp | 10.90 M GBX |
| 81. | 2020-05-14 | 2020-08-31 | 0.68 | 350.80 | 385.20 | Cz Capital Llp | -72.83 M GBX |
| 82. | 2020-03-27 | 2020-05-13 | 0.53 | 355.00 | 350.80 | Cz Capital Llp | 6.93 M GBX |
| 83. | 2020-01-06 | 2020-03-26 | 0.46 | 521.00 | 355.00 | Cz Capital Llp | 237.76 M GBX |
| 84. | 2019-12-02 | 2020-01-03 | 0.52 | 481.40 | 521.00 | Cz Capital Llp | -64.12 M GBX |
| 85. | 2019-10-21 | 2019-10-21 | 0.3 | 431.80 | 445.20 | Polar Capital Llp | -12.52 M GBX |
| 86. | 2019-10-17 | 2019-10-18 | 0.69 | 408.00 | 431.80 | Polar Capital Llp | -51.13 M GBX |
| 87. | 2019-10-16 | 2019-11-29 | 0.43 | 415.60 | 481.40 | Cz Capital Llp | -88.10 M GBX |
| 88. | 2019-10-10 | 2019-10-15 | 0.56 | 378.60 | 415.60 | Cz Capital Llp | -64.51 M GBX |
| 89. | 2019-10-02 | 2019-10-16 | 0.91 | 444.00 | 408.00 | Polar Capital Llp | 102.00 M GBX |
| 90. | 2019-09-27 | 2019-10-09 | 0.61 | 433.20 | 378.60 | Cz Capital Llp | 103.70 M GBX |
| 91. | 2019-09-03 | 2019-10-01 | 0.79 | 431.80 | 444.00 | Polar Capital Llp | -30.01 M GBX |
| 92. | 2019-08-23 | 2019-09-02 | 0.54 | 433.40 | 431.80 | Polar Capital Llp | 2.69 M GBX |
| 93. | 2019-08-05 | 2019-09-26 | 0.57 | 441.60 | 433.20 | Cz Capital Llp | 14.91 M GBX |
| 94. | 2019-08-02 | 2019-08-02 | 0.6 | 452.60 | 441.60 | Cz Capital Llp | 20.55 M GBX |
| 95. | 2019-05-15 | 2019-08-01 | 0.52 | 520.00 | 452.60 | Cz Capital Llp | 109.13 M GBX |
| 96. | 2019-05-14 | 2019-05-14 | 0.62 | 514.50 | 520.00 | Cz Capital Llp | -10.62 M GBX |
| 97. | 2019-04-05 | 2019-04-05 | 0.49 | 492.20 | 491.80 | Adelphi Capital Llp | 0.61 M GBX |
| 98. | 2019-03-21 | 2019-04-04 | 0.58 | 490.00 | 492.20 | Adelphi Capital Llp | -3.97 M GBX |
| 99. | 2019-03-20 | 2019-03-20 | 0.66 | 491.40 | 490.00 | Adelphi Capital Llp | 2.88 M GBX |
| 100. | 2019-03-18 | 2019-03-19 | 0.79 | 485.00 | 491.40 | Adelphi Capital Llp | -15.74 M GBX |
| 101. | 2019-03-14 | 2019-03-15 | 0.86 | 474.00 | 485.00 | Adelphi Capital Llp | -29.45 M GBX |
| 102. | 2019-03-12 | 2019-03-13 | 0.94 | 458.20 | 474.00 | Adelphi Capital Llp | -46.24 M GBX |
| 103. | 2019-03-08 | 2019-03-11 | 1.07 | 450.20 | 458.20 | Adelphi Capital Llp | -26.65 M GBX |
| 104. | 2019-03-06 | 2019-03-07 | 1.13 | 449.00 | 450.20 | Adelphi Capital Llp | -4.22 M GBX |
| 105. | 2019-03-05 | 2019-05-13 | 0.71 | 453.00 | 514.50 | Cz Capital Llp | -135.96 M GBX |
| 106. | 2019-02-12 | 2019-03-04 | 0.67 | 448.80 | 453.00 | Cz Capital Llp | -8.76 M GBX |
| 107. | 2019-01-14 | 2019-02-11 | 0.74 | 465.00 | 448.80 | Cz Capital Llp | 37.33 M GBX |
| 108. | 2019-01-02 | 2019-01-11 | 0.8 | 450.80 | 465.00 | Cz Capital Llp | -35.37 M GBX |
| 109. | 2018-12-18 | 2019-03-05 | 1.33 | 476.60 | 449.00 | Adelphi Capital Llp | 114.30 M GBX |
| 110. | 2018-12-06 | 2018-12-17 | 1.18 | 492.60 | 476.60 | Adelphi Capital Llp | 58.79 M GBX |
| 111. | 2018-12-05 | 2018-12-05 | 0.97 | 506.50 | 492.60 | Adelphi Capital Llp | 41.98 M GBX |
| 112. | 2018-11-16 | 2018-12-04 | 0.89 | 477.80 | 506.50 | Adelphi Capital Llp | -79.53 M GBX |
| 113. | 2018-11-08 | 2018-11-15 | 0.72 | 501.00 | 477.80 | Adelphi Capital Llp | 52.01 M GBX |
| 114. | 2018-11-06 | 2018-11-07 | 0.6 | 494.20 | 501.00 | Adelphi Capital Llp | -12.70 M GBX |
| 115. | 2018-10-31 | 2018-11-05 | 0.54 | 498.80 | 494.20 | Adelphi Capital Llp | 7.73 M GBX |
| 116. | 2018-10-01 | 2019-01-01 | 0.73 | 572.00 | 450.80 | Cz Capital Llp | 275.48 M GBX |
| 117. | 2018-05-17 | 2018-09-28 | 0.62 | 549.00 | 572.00 | Cz Capital Llp | -44.40 M GBX |
| 118. | 2018-03-19 | 2018-05-16 | 0.51 | 526.50 | 549.00 | Cz Capital Llp | -35.73 M GBX |
| 119. | 2018-02-06 | 2018-03-16 | 0.49 | 532.50 | 526.50 | Cz Capital Llp | 9.15 M GBX |
| 120. | 2018-01-08 | 2018-02-05 | 0.53 | 463.60 | 532.50 | Cz Capital Llp | -113.70 M GBX |
| 121. | 2017-10-30 | 2018-01-05 | 0.48 | 461.70 | 463.60 | Cz Capital Llp | -2.84 M GBX |
| 122. | 2017-10-11 | 2017-10-11 | 0.43 | 525.50 | 477.10 | Blackrock Investment Management (uk) Limited | 64.80 M GBX |
| 123. | 2017-10-10 | 2017-10-10 | 0.5 | 514.50 | 525.50 | Blackrock Investment Management (uk) Limited | -17.12 M GBX |
| 124. | 2017-10-10 | 2017-10-27 | 0.57 | 514.50 | 461.70 | Cz Capital Llp | 93.71 M GBX |
| 125. | 2017-10-09 | 2017-10-09 | 0.77 | 505.00 | 514.50 | Cz Capital Llp | -22.78 M GBX |
| 126. | 2017-09-08 | 2017-10-06 | 0.83 | 486.90 | 505.00 | Cz Capital Llp | -46.78 M GBX |
| 127. | 2017-06-16 | 2017-09-07 | 0.71 | 460.50 | 486.90 | Cz Capital Llp | -58.36 M GBX |
| 128. | 2017-06-12 | 2017-06-15 | 0.68 | 472.50 | 460.50 | Cz Capital Llp | 25.41 M GBX |
| 129. | 2017-06-02 | 2017-06-09 | 0.56 | 471.10 | 472.50 | Cz Capital Llp | -2.44 M GBX |
| 130. | 2017-02-28 | 2017-06-01 | 0.61 | 420.00 | 471.10 | Cz Capital Llp | -97.06 M GBX |
| 131. | 2017-02-23 | 2017-02-27 | 0.53 | 417.60 | 420.00 | Cz Capital Llp | -3.96 M GBX |
| 132. | 2016-11-30 | 2017-10-09 | 0.49 | 370.00 | 514.50 | Blackrock Investment Management (uk) Limited | -220.46 M GBX |
| 133. | 2016-11-28 | 2016-11-29 | 0.58 | 371.60 | 370.00 | Blackrock Investment Management (uk) Limited | 2.89 M GBX |
| 134. | 2016-11-22 | 2016-11-25 | 0.69 | 369.50 | 371.60 | Blackrock Investment Management (uk) Limited | -4.51 M GBX |
| 135. | 2016-11-08 | 2016-11-21 | 0.73 | 366.30 | 369.50 | Blackrock Investment Management (uk) Limited | -7.27 M GBX |
| 136. | 2016-10-31 | 2017-02-22 | 0.44 | 370.60 | 417.60 | Cz Capital Llp | -64.39 M GBX |
| 137. | 2016-10-27 | 2016-10-28 | 0.52 | 373.30 | 370.60 | Cz Capital Llp | 4.37 M GBX |
| 138. | 2016-10-25 | 2016-11-07 | 0.6 | 375.00 | 366.30 | Blackrock Investment Management (uk) Limited | 16.25 M GBX |
| 139. | 2016-10-19 | 2016-10-24 | 0.53 | 380.00 | 375.00 | Blackrock Investment Management (uk) Limited | 8.25 M GBX |
| 140. | 2016-08-10 | 2016-10-26 | 0.39 | 349.40 | 373.30 | Cz Capital Llp | -29.02 M GBX |
| 141. | 2016-08-01 | 2016-08-09 | 0.53 | 338.20 | 349.40 | Cz Capital Llp | -18.48 M GBX |
| 142. | 2016-07-29 | 2016-07-29 | 0.43 | 337.70 | 338.20 | Fil Investments International | -0.67 M GBX |
| 143. | 2016-07-25 | 2016-07-28 | 0.68 | 324.50 | 337.70 | Fil Investments International | -27.95 M GBX |
| 144. | 2016-07-21 | 2016-07-22 | 0.76 | 330.00 | 324.50 | Fil Investments International | 13.01 M GBX |
| 145. | 2016-05-20 | 2016-07-20 | 0.83 | 386.90 | 330.00 | Fil Investments International | 147.05 M GBX |
| 146. | 2016-02-26 | 2016-05-19 | 0.7 | 359.00 | 386.90 | Fil Fund Management Limited | -60.81 M GBX |
| 147. | 2015-08-27 | 2016-02-25 | 0.52 | 490.90 | 359.00 | Fil Fund Management Limited | 213.56 M GBX |
| 148. | 2015-07-09 | 2015-07-09 | 0.49 | 525.50 | 539.00 | Insight Investment Management (global) Ltd | -20.60 M GBX |
| 149. | 2015-05-05 | 2015-05-05 | 0.48 | 539.50 | 534.00 | Blackrock Institutional Trust Company National Association | 8.22 M GBX |
| 150. | 2015-04-21 | 2015-05-04 | 0.58 | 534.00 | 539.50 | Blackrock Institutional Trust Company National Association | -9.93 M GBX |
| 151. | 2015-03-19 | 2015-03-19 | 0.39 | 529.50 | 529.50 | Lansdowne Partners (uk) Llp | 0.00 M GBX |
| 152. | 2015-03-16 | 2015-03-18 | 0.66 | 514.00 | 529.50 | Lansdowne Partners (uk) Llp | -31.85 M GBX |
| 153. | 2015-03-13 | 2015-04-20 | 0.69 | 504.50 | 534.00 | Blackrock Institutional Trust Company National Association | -63.38 M GBX |
| 154. | 2015-03-11 | 2015-03-13 | 1.06 | 495.00 | 514.00 | Lansdowne Partners (uk) Llp | -62.71 M GBX |
| 155. | 2015-03-06 | 2015-03-10 | 1.15 | 501.50 | 495.00 | Lansdowne Partners (uk) Llp | 23.27 M GBX |
| 156. | 2015-03-05 | 2015-03-05 | 1.26 | 491.80 | 501.50 | Lansdowne Partners (uk) Llp | -38.05 M GBX |
| 157. | 2015-02-26 | 2015-03-12 | 0.78 | 493.90 | 504.50 | Blackrock Institutional Trust Company National Association | -25.74 M GBX |
| 158. | 2015-02-18 | 2015-03-04 | 1.44 | 489.90 | 491.80 | Lansdowne Partners (uk) Llp | -8.52 M GBX |
| 159. | 2015-02-10 | 2015-07-08 | 0.68 | 479.00 | 525.50 | Insight Investment Management (global) Ltd | -98.45 M GBX |
| 160. | 2015-01-30 | 2015-02-25 | 0.88 | 464.00 | 493.90 | Blackrock Institutional Trust Company National Association | -81.93 M GBX |
| 161. | 2015-01-30 | 2015-02-17 | 1.57 | 464.00 | 489.90 | Lansdowne Partners (uk) Llp | -126.61 M GBX |
| 162. | 2015-01-29 | 2015-01-29 | 1.66 | 465.40 | 464.00 | Lansdowne Partners (uk) Llp | 7.24 M GBX |
| 163. | 2015-01-23 | 2015-01-23 | 0.42 | 474.00 | 469.70 | Janus Henderson Investors Uk Limited | 5.62 M GBX |
| 164. | 2015-01-23 | 2015-01-28 | 1.77 | 474.00 | 465.40 | Lansdowne Partners (uk) Llp | 47.40 M GBX |
| 165. | 2015-01-19 | 2015-01-22 | 2.27 | 462.30 | 474.00 | Lansdowne Partners (uk) Llp | -82.70 M GBX |
| 166. | 2015-01-15 | 2015-01-29 | 0.9 | 453.50 | 464.00 | Blackrock Institutional Trust Company National Association | -29.42 M GBX |
| 167. | 2015-01-14 | 2015-01-16 | 2.44 | 453.30 | 462.30 | Lansdowne Partners (uk) Llp | -68.38 M GBX |
| 168. | 2015-01-13 | 2015-01-13 | 2.51 | 426.50 | 453.30 | Lansdowne Partners (uk) Llp | -209.45 M GBX |
| 169. | 2015-01-05 | 2015-01-14 | 0.89 | 418.30 | 453.50 | Blackrock Institutional Trust Company National Association | -97.54 M GBX |
| 170. | 2014-12-29 | 2015-01-02 | 0.9 | 412.70 | 418.30 | Blackrock Institutional Trust Company National Association | -15.69 M GBX |
| 171. | 2014-12-22 | 2014-12-26 | 0.89 | 415.20 | 412.70 | Blackrock Institutional Trust Company National Association | 6.93 M GBX |
| 172. | 2014-11-20 | 2014-12-19 | 0.99 | 389.20 | 415.20 | Blackrock Institutional Trust Company National Association | -80.14 M GBX |
| 173. | 2014-10-31 | 2015-01-22 | 0.5 | 382.30 | 474.00 | Janus Henderson Investors Uk Limited | -142.76 M GBX |
| 174. | 2014-10-09 | 2014-11-19 | 1 | 415.90 | 389.20 | Blackrock Institutional Trust Company National Association | 83.13 M GBX |
| 175. | 2014-10-07 | 2014-10-08 | 0.92 | 423.70 | 415.90 | Blackrock Institutional Trust Company National Association | 22.34 M GBX |
| 176. | 2014-09-23 | 2014-10-06 | 0.8 | 440.90 | 423.70 | Blackrock Institutional Trust Company National Association | 42.84 M GBX |
| 177. | 2014-09-18 | 2014-09-22 | 0.72 | 450.60 | 440.90 | Blackrock Institutional Trust Company National Association | 21.75 M GBX |
| 178. | 2014-09-16 | 2014-09-17 | 0.63 | 453.20 | 450.60 | Blackrock Institutional Trust Company National Association | 5.10 M GBX |
| 179. | 2014-09-11 | 2014-09-15 | 0.51 | 455.50 | 453.20 | Blackrock Institutional Trust Company National Association | 3.65 M GBX |
| 180. | 2014-07-29 | 2015-02-09 | 0.74 | 421.40 | 479.00 | Insight Investment Management (global) Ltd | -132.72 M GBX |
| 181. | 2014-07-24 | 2014-07-28 | 0.51 | 435.10 | 421.40 | Insight Investment Management (global) Ltd | 21.75 M GBX |
| 182. | 2014-07-01 | 2015-01-12 | 2.82 | 431.00 | 426.50 | Lansdowne Partners (uk) Llp | 39.51 M GBX |
| 183. | 2014-04-10 | 2014-06-30 | 2.82 | 467.60 | 431.00 | Lansdowne Partners Limited* | 321.36 M GBX |
| 184. | 2013-10-14 | 2014-07-23 | 0.48 | 494.50 | 435.10 | Insight Investment Management (global) Ltd | 88.78 M GBX |
| 185. | 2013-09-18 | 2013-10-11 | 0.5 | 496.00 | 494.50 | Insight Investment Management (global) Ltd | 2.34 M GBX |
| 186. | 2013-09-11 | 2014-09-10 | 0.45 | 496.00 | 455.50 | Blackrock Institutional Trust Company National Association | 56.75 M GBX |
| 187. | 2013-09-10 | 2013-09-10 | 0.56 | 479.80 | 496.00 | Blackrock Institutional Trust Company National Association | -28.25 M GBX |
| 188. | 2013-08-30 | 2013-09-09 | 0.62 | 463.50 | 479.80 | Blackrock Institutional Trust Company National Association | -31.47 M GBX |
| 189. | 2013-08-28 | 2013-08-29 | 0.56 | 467.80 | 463.50 | Blackrock Institutional Trust Company National Association | 7.50 M GBX |
| 190. | 2013-07-29 | 2013-07-29 | 0.47 | 432.60 | 432.40 | Newbrook Capital Advisors Lp | 0.29 M GBX |
| 191. | 2013-07-26 | 2013-07-26 | 0.56 | 440.50 | 432.60 | Newbrook Capital Advisors Lp | 13.77 M GBX |
| 192. | 2013-07-09 | 2013-07-25 | 0.69 | 400.10 | 440.50 | Newbrook Capital Advisors Lp | -86.80 M GBX |
| 193. | 2013-05-31 | 2014-04-09 | 2.99 | 385.50 | 467.60 | Lansdowne Partners Limited* | -764.33 M GBX |
| 194. | 2013-04-16 | 2013-07-08 | 0.74 | 397.30 | 400.10 | Newbrook Capital Advisors Lp | -6.45 M GBX |
| 195. | 2013-03-21 | 2013-05-30 | 3.08 | 444.30 | 385.50 | Lansdowne Partners Limited* | 563.89 M GBX |
| 196. | 2013-03-07 | 2013-03-07 | 0.46 | 447.00 | 447.50 | Saemor Capital B.v. | -0.72 M GBX |
| 197. | 2013-02-20 | 2013-03-20 | 3.12 | 415.00 | 444.30 | Lansdowne Partners Limited* | -284.64 M GBX |
| 198. | 2013-02-19 | 2013-02-19 | 3.02 | 411.80 | 415.00 | Lansdowne Partners Limited* | -30.09 M GBX |
| 199. | 2013-02-14 | 2013-02-18 | 2.81 | 415.00 | 411.80 | Lansdowne Partners Limited* | 28.00 M GBX |
| 200. | 2013-02-13 | 2013-02-13 | 2.65 | 412.60 | 415.00 | Lansdowne Partners Limited* | -19.80 M GBX |
| 201. | 2013-02-12 | 2013-02-12 | 2.45 | 412.80 | 412.60 | Lansdowne Partners Limited* | 1.53 M GBX |
| 202. | 2013-02-06 | 2013-02-11 | 2.06 | 412.30 | 412.80 | Lansdowne Partners Limited* | -3.21 M GBX |
| 203. | 2013-02-01 | 2013-02-05 | 1.94 | 407.20 | 412.30 | Lansdowne Partners Limited* | -30.81 M GBX |
| 204. | 2013-01-30 | 2013-01-31 | 1.81 | 408.80 | 407.20 | Lansdowne Partners Limited* | 9.02 M GBX |
| 205. | 2013-01-25 | 2013-01-29 | 1.54 | 409.50 | 408.80 | Lansdowne Partners Limited* | 3.36 M GBX |
| 206. | 2013-01-23 | 2013-01-24 | 1.42 | 404.00 | 409.50 | Lansdowne Partners Limited* | -24.32 M GBX |
| 207. | 2013-01-22 | 2013-01-22 | 1.32 | 403.20 | 404.00 | Lansdowne Partners Limited* | -3.29 M GBX |
| 208. | 2013-01-21 | 2013-01-21 | 1.13 | 403.00 | 403.20 | Lansdowne Partners Limited* | -0.70 M GBX |
| 209. | 2013-01-18 | 2013-01-18 | 1.03 | 403.00 | 403.00 | Lansdowne Partners Limited* | 0.00 M GBX |
| 210. | 2013-01-17 | 2013-01-17 | 0.81 | 404.30 | 403.00 | Lansdowne Partners Limited* | 3.28 M GBX |
| 211. | 2013-01-16 | 2013-01-16 | 0.72 | 405.00 | 404.30 | Lansdowne Partners Limited* | 1.57 M GBX |
| 212. | 2013-01-15 | 2013-08-27 | 0.46 | 402.80 | 467.80 | Blackrock Institutional Trust Company National Association | -93.10 M GBX |
| 213. | 2013-01-15 | 2013-01-15 | 0.63 | 402.80 | 405.00 | Lansdowne Partners Limited* | -4.32 M GBX |
| 214. | 2013-01-14 | 2013-04-15 | 0.9 | 404.60 | 397.30 | Newbrook Capital Advisors Lp | 20.46 M GBX |
| 215. | 2012-12-31 | 2013-03-06 | 0.51 | 394.40 | 447.00 | Saemor Capital B.v. | -83.53 M GBX |
| 216. | 2012-12-20 | 2013-01-14 | 0.51 | 398.10 | 402.80 | Blackrock Institutional Trust Company National Association | -7.46 M GBX |
| 217. | 2012-11-01 | 2013-01-11 | 0.8 | 360.40 | 404.60 | Newbrook Capital Advisors Lp | -110.10 M GBX |
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