Balfour Beatty Plc - history
Country: United_kingdom. Ticker: BBY.LSESummary for all available positions:
Citadel Advisors Llc lost -12.99 million GBX (full history)
Marshall Wace Llp lost -11.59 million GBX (full history)
Pantechnicon Advisors Llp lost -0.97 million GBX (full history)
Glg Partners Lp lost -0.37 million GBX (full history)
Canada Pension Plan Investment Board lost -0.03 million GBX (full history)
Ahl Partners Llp earned 0.41 million GBX (full history)
Capital Fund Management Sa earned 0.28 million GBX (full history)
Aqr Capital Management Llc lost -0.75 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -6.10 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -1.87 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.54 million GBX (full history)
Worldquant Llc lost -2.18 million GBX (full history)
Bluecrest Capital Management Limited lost -1.21 million GBX (full history)
Oceanwood Capital Management Llp earned 1.25 million GBX (full history)
Saemor Capital B.v. lost -2.47 million GBX (full history)
Highbridge Capital Management Llc lost -0.48 million GBX (full history)
Credit Suisse Securities (europe) Ltd earned 0.44 million GBX (full history)
Ako Capital Llp earned 4.32 million GBX (full history)
Lmr Partners Llp earned 0.96 million GBX (full history)
Total sum: 32.81 million GBX lost in 353 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-30 | 2026-07-03 (ongoing) | 0.6 | 866.00 | 872.00 | Citadel Advisors Llc | -17.06 M GBX |
| 2. | 2026-06-18 | 2026-06-29 | 0.51 | 867.00 | 866.00 | Citadel Advisors Llc | 2.42 M GBX |
| 3. | 2025-10-22 | 2025-10-22 | 0.49 | 654.50 | 660.00 | Marshall Wace Llp | -12.77 M GBX |
| 4. | 2025-10-08 | 2025-10-21 | 0.59 | 648.50 | 654.50 | Marshall Wace Llp | -16.78 M GBX |
| 5. | 2025-09-05 | 2025-10-07 | 0.6 | 605.50 | 648.50 | Marshall Wace Llp | -122.26 M GBX |
| 6. | 2025-07-25 | 2025-09-04 | 0.51 | 532.50 | 605.50 | Marshall Wace Llp | -176.43 M GBX |
| 7. | 2024-04-08 | 2025-07-24 | 0.49 | 371.80 | 532.50 | Marshall Wace Llp | -373.16 M GBX |
| 8. | 2024-04-03 | 2024-04-05 | 0.5 | 378.80 | 371.80 | Marshall Wace Llp | 16.59 M GBX |
| 9. | 2024-03-13 | 2024-04-02 | 0.46 | 339.80 | 378.80 | Marshall Wace Llp | -85.02 M GBX |
| 10. | 2024-02-28 | 2024-03-12 | 0.5 | 338.40 | 339.80 | Marshall Wace Llp | -3.32 M GBX |
| 11. | 2024-01-17 | 2024-02-27 | 0.49 | 340.40 | 338.40 | Marshall Wace Llp | 4.64 M GBX |
| 12. | 2023-12-20 | 2024-01-16 | 0.53 | 325.20 | 340.40 | Marshall Wace Llp | -38.18 M GBX |
| 13. | 2023-12-15 | 2023-12-19 | 0.49 | 326.00 | 325.20 | Marshall Wace Llp | 1.86 M GBX |
| 14. | 2023-12-12 | 2023-12-14 | 0.5 | 330.40 | 326.00 | Marshall Wace Llp | 10.43 M GBX |
| 15. | 2023-11-13 | 2023-12-11 | 0.49 | 315.80 | 330.40 | Marshall Wace Llp | -33.90 M GBX |
| 16. | 2023-10-27 | 2023-11-10 | 0.5 | 295.40 | 315.80 | Marshall Wace Llp | -48.34 M GBX |
| 17. | 2023-03-29 | 2026-06-17 | 0.48 | 370.80 | 867.00 | Citadel Advisors Llc | -1,128.70 M GBX |
| 18. | 2023-03-27 | 2023-03-28 | 0.51 | 371.20 | 370.80 | Citadel Advisors Llc | 0.97 M GBX |
| 19. | 2023-03-16 | 2023-03-16 | 0.4 | 348.00 | 335.40 | Pantechnicon Advisors Llp | 23.88 M GBX |
| 20. | 2023-01-25 | 2023-03-15 | 0.59 | 368.00 | 348.00 | Pantechnicon Advisors Llp | 55.92 M GBX |
| 21. | 2022-12-16 | 2023-01-24 | 0.6 | 342.60 | 368.00 | Pantechnicon Advisors Llp | -72.22 M GBX |
| 22. | 2022-11-22 | 2023-03-24 | 0.47 | 320.60 | 371.20 | Citadel Advisors Llc | -112.70 M GBX |
| 23. | 2022-11-18 | 2022-11-21 | 0.56 | 308.20 | 320.60 | Citadel Advisors Llc | -32.91 M GBX |
| 24. | 2022-11-18 | 2022-11-18 | 0.41 | 308.20 | 320.00 | Glg Partners Lp | -22.93 M GBX |
| 25. | 2022-11-14 | 2022-11-17 | 0.6 | 303.40 | 308.20 | Citadel Advisors Llc | -13.65 M GBX |
| 26. | 2022-11-09 | 2022-12-15 | 0.51 | 299.20 | 342.60 | Pantechnicon Advisors Llp | -104.89 M GBX |
| 27. | 2022-11-08 | 2022-11-11 | 0.54 | 299.60 | 303.40 | Citadel Advisors Llc | -9.72 M GBX |
| 28. | 2022-11-03 | 2022-11-07 | 0.67 | 299.00 | 299.60 | Citadel Advisors Llc | -1.91 M GBX |
| 29. | 2022-11-02 | 2022-11-02 | 0.7 | 300.40 | 299.00 | Citadel Advisors Llc | 4.64 M GBX |
| 30. | 2022-10-31 | 2022-11-17 | 0.59 | 296.40 | 308.20 | Glg Partners Lp | -32.99 M GBX |
| 31. | 2022-10-28 | 2022-10-28 | 0.6 | 297.60 | 296.40 | Glg Partners Lp | 3.41 M GBX |
| 32. | 2022-10-26 | 2022-10-27 | 0.59 | 297.00 | 297.60 | Glg Partners Lp | -1.68 M GBX |
| 33. | 2022-10-19 | 2022-11-01 | 0.6 | 307.80 | 300.40 | Citadel Advisors Llc | 21.04 M GBX |
| 34. | 2022-09-30 | 2022-10-18 | 0.52 | 303.20 | 307.80 | Citadel Advisors Llc | -11.34 M GBX |
| 35. | 2022-09-30 | 2022-10-25 | 0.6 | 303.20 | 297.00 | Glg Partners Lp | 17.63 M GBX |
| 36. | 2020-06-08 | 2020-06-08 | 0.46 | 262.40 | 263.80 | Canada Pension Plan Investment Board | -3.05 M GBX |
| 37. | 2020-06-03 | 2020-06-05 | 0.58 | 247.80 | 262.40 | Canada Pension Plan Investment Board | -40.13 M GBX |
| 38. | 2020-05-01 | 2020-06-02 | 0.69 | 259.60 | 247.80 | Canada Pension Plan Investment Board | 38.58 M GBX |
| 39. | 2019-12-13 | 2020-04-30 | 0.77 | 240.40 | 259.60 | Canada Pension Plan Investment Board | -70.06 M GBX |
| 40. | 2019-12-09 | 2019-12-12 | 0.89 | 230.00 | 240.40 | Canada Pension Plan Investment Board | -43.86 M GBX |
| 41. | 2019-11-21 | 2019-12-06 | 0.97 | 224.80 | 230.00 | Canada Pension Plan Investment Board | -23.90 M GBX |
| 42. | 2019-09-10 | 2019-09-10 | 0.49 | 225.00 | 229.20 | Ahl Partners Llp | -9.75 M GBX |
| 43. | 2019-08-09 | 2019-09-09 | 0.5 | 197.70 | 225.00 | Ahl Partners Llp | -64.69 M GBX |
| 44. | 2019-07-30 | 2019-08-08 | 0.49 | 216.00 | 197.70 | Ahl Partners Llp | 42.49 M GBX |
| 45. | 2019-06-27 | 2019-07-29 | 0.59 | 243.00 | 216.00 | Ahl Partners Llp | 75.49 M GBX |
| 46. | 2019-06-11 | 2019-11-20 | 1.01 | 242.80 | 224.80 | Canada Pension Plan Investment Board | 86.15 M GBX |
| 47. | 2019-05-23 | 2019-06-26 | 0.6 | 223.40 | 243.00 | Ahl Partners Llp | -55.73 M GBX |
| 48. | 2019-05-21 | 2019-06-10 | 0.92 | 231.60 | 242.80 | Canada Pension Plan Investment Board | -48.83 M GBX |
| 49. | 2019-04-30 | 2019-05-20 | 0.8 | 251.00 | 231.60 | Canada Pension Plan Investment Board | 73.55 M GBX |
| 50. | 2019-04-02 | 2019-05-22 | 0.5 | 262.00 | 223.40 | Ahl Partners Llp | 91.46 M GBX |
| 51. | 2019-01-07 | 2019-04-01 | 0.49 | 248.50 | 262.00 | Ahl Partners Llp | -31.35 M GBX |
| 52. | 2019-01-03 | 2019-01-04 | 0.5 | 245.60 | 248.50 | Ahl Partners Llp | -6.87 M GBX |
| 53. | 2018-11-30 | 2018-11-30 | 0.49 | 267.40 | 251.00 | Capital Fund Management Sa | 38.08 M GBX |
| 54. | 2018-10-26 | 2018-11-29 | 0.59 | 252.40 | 267.40 | Capital Fund Management Sa | -41.94 M GBX |
| 55. | 2018-09-26 | 2018-09-26 | 0.49 | 280.80 | 278.90 | Aqr Capital Management Llc | 4.41 M GBX |
| 56. | 2018-09-13 | 2018-09-25 | 0.59 | 284.00 | 280.80 | Aqr Capital Management Llc | 8.95 M GBX |
| 57. | 2018-08-31 | 2018-09-12 | 0.69 | 291.30 | 284.00 | Aqr Capital Management Llc | 23.87 M GBX |
| 58. | 2018-08-23 | 2018-10-25 | 0.69 | 293.20 | 252.40 | Capital Fund Management Sa | 133.41 M GBX |
| 59. | 2018-08-23 | 2018-08-30 | 0.79 | 293.20 | 291.30 | Aqr Capital Management Llc | 7.11 M GBX |
| 60. | 2018-08-16 | 2018-08-22 | 0.7 | 292.70 | 293.20 | Capital Fund Management Sa | -1.66 M GBX |
| 61. | 2018-08-09 | 2018-08-22 | 0.89 | 289.90 | 293.20 | Aqr Capital Management Llc | -13.92 M GBX |
| 62. | 2018-08-02 | 2018-08-15 | 0.69 | 290.80 | 292.70 | Capital Fund Management Sa | -6.21 M GBX |
| 63. | 2018-07-24 | 2018-08-08 | 0.99 | 288.40 | 289.90 | Aqr Capital Management Llc | -7.04 M GBX |
| 64. | 2018-07-17 | 2018-07-17 | 0.33 | 289.70 | 291.00 | Jpmorgan Asset Management (uk) Ltd | -2.03 M GBX |
| 65. | 2018-06-28 | 2018-08-01 | 0.7 | 283.00 | 290.80 | Capital Fund Management Sa | -25.87 M GBX |
| 66. | 2018-06-18 | 2018-07-23 | 1.09 | 297.20 | 288.40 | Aqr Capital Management Llc | 45.46 M GBX |
| 67. | 2018-06-08 | 2018-06-08 | 0.47 | 302.50 | 303.00 | Blackrock Institutional Trust Company National Association | -1.11 M GBX |
| 68. | 2018-06-01 | 2018-06-27 | 0.68 | 305.60 | 283.00 | Capital Fund Management Sa | 72.83 M GBX |
| 69. | 2018-05-23 | 2018-06-15 | 1.19 | 306.80 | 297.20 | Aqr Capital Management Llc | 54.14 M GBX |
| 70. | 2018-05-17 | 2018-06-07 | 0.59 | 303.30 | 302.50 | Blackrock Institutional Trust Company National Association | 2.24 M GBX |
| 71. | 2018-05-09 | 2023-10-26 | 0.49 | 301.80 | 295.40 | Marshall Wace Llp | 14.86 M GBX |
| 72. | 2018-05-03 | 2018-05-22 | 1.29 | 300.00 | 306.80 | Aqr Capital Management Llc | -41.57 M GBX |
| 73. | 2018-05-02 | 2018-07-16 | 0.52 | 295.10 | 289.70 | Jpmorgan Asset Management (uk) Ltd | 13.31 M GBX |
| 74. | 2018-05-01 | 2018-05-16 | 0.69 | 294.20 | 303.30 | Blackrock Institutional Trust Company National Association | -29.76 M GBX |
| 75. | 2018-04-25 | 2019-04-29 | 0.79 | 287.30 | 251.00 | Canada Pension Plan Investment Board | 135.90 M GBX |
| 76. | 2018-04-23 | 2018-04-30 | 0.79 | 290.70 | 294.20 | Blackrock Institutional Trust Company National Association | -13.10 M GBX |
| 77. | 2018-04-16 | 2018-05-01 | 0.67 | 275.70 | 295.10 | Jpmorgan Asset Management (uk) Ltd | -61.60 M GBX |
| 78. | 2018-04-05 | 2018-04-13 | 0.95 | 263.60 | 275.70 | Jpmorgan Asset Management (uk) Ltd | -54.47 M GBX |
| 79. | 2018-04-03 | 2018-04-20 | 0.89 | 267.60 | 290.70 | Blackrock Institutional Trust Company National Association | -97.43 M GBX |
| 80. | 2018-03-29 | 2018-03-29 | 0.49 | 268.50 | 267.60 | Blackrock Investment Management (uk) Limited | 2.09 M GBX |
| 81. | 2018-03-29 | 2018-04-02 | 0.91 | 268.50 | 267.60 | Blackrock Institutional Trust Company National Association | 3.88 M GBX |
| 82. | 2018-03-28 | 2018-05-08 | 0.5 | 273.00 | 301.80 | Marshall Wace Llp | -68.24 M GBX |
| 83. | 2018-03-19 | 2018-03-27 | 0.47 | 287.60 | 273.00 | Marshall Wace Llp | 32.52 M GBX |
| 84. | 2018-03-16 | 2018-03-28 | 0.86 | 286.50 | 268.50 | Blackrock Institutional Trust Company National Association | 73.36 M GBX |
| 85. | 2018-03-13 | 2018-03-16 | 0.57 | 277.50 | 287.60 | Marshall Wace Llp | -27.28 M GBX |
| 86. | 2018-03-12 | 2018-04-24 | 0.8 | 277.00 | 287.30 | Canada Pension Plan Investment Board | -39.05 M GBX |
| 87. | 2018-03-12 | 2018-03-15 | 0.9 | 277.00 | 286.50 | Blackrock Institutional Trust Company National Association | -40.52 M GBX |
| 88. | 2018-03-09 | 2018-03-12 | 0.65 | 273.20 | 277.50 | Marshall Wace Llp | -13.25 M GBX |
| 89. | 2018-03-08 | 2018-03-28 | 0.5 | 264.70 | 268.50 | Blackrock Investment Management (uk) Limited | -9.00 M GBX |
| 90. | 2018-03-07 | 2018-03-08 | 0.7 | 264.40 | 273.20 | Marshall Wace Llp | -29.19 M GBX |
| 91. | 2018-03-02 | 2018-03-09 | 0.89 | 262.50 | 277.00 | Blackrock Institutional Trust Company National Association | -61.16 M GBX |
| 92. | 2018-02-28 | 2018-03-06 | 0.6 | 266.80 | 264.40 | Marshall Wace Llp | 6.82 M GBX |
| 93. | 2018-02-27 | 2018-03-01 | 0.97 | 267.50 | 262.50 | Blackrock Institutional Trust Company National Association | 22.98 M GBX |
| 94. | 2018-02-19 | 2018-02-27 | 0.5 | 280.50 | 266.80 | Marshall Wace Llp | 32.46 M GBX |
| 95. | 2018-02-12 | 2018-02-16 | 0.49 | 267.00 | 280.50 | Marshall Wace Llp | -31.35 M GBX |
| 96. | 2018-02-09 | 2018-02-26 | 1 | 269.10 | 267.50 | Blackrock Institutional Trust Company National Association | 7.58 M GBX |
| 97. | 2018-02-08 | 2018-02-09 | 0.56 | 269.60 | 267.00 | Marshall Wace Llp | 6.90 M GBX |
| 98. | 2018-02-05 | 2018-02-07 | 0.6 | 271.20 | 269.60 | Marshall Wace Llp | 4.55 M GBX |
| 99. | 2018-01-25 | 2018-02-02 | 0.5 | 290.10 | 271.20 | Marshall Wace Llp | 44.78 M GBX |
| 100. | 2018-01-23 | 2018-05-02 | 1.31 | 288.80 | 300.00 | Aqr Capital Management Llc | -69.53 M GBX |
| 101. | 2018-01-18 | 2018-03-07 | 0.49 | 291.10 | 264.70 | Blackrock Investment Management (uk) Limited | 61.30 M GBX |
| 102. | 2018-01-11 | 2018-01-17 | 0.59 | 302.20 | 291.10 | Blackrock Investment Management (uk) Limited | 31.04 M GBX |
| 103. | 2018-01-11 | 2018-02-08 | 0.9 | 302.20 | 269.10 | Blackrock Institutional Trust Company National Association | 141.17 M GBX |
| 104. | 2018-01-10 | 2018-01-10 | 0.89 | 300.90 | 302.20 | Blackrock Institutional Trust Company National Association | -5.48 M GBX |
| 105. | 2018-01-05 | 2018-01-10 | 0.68 | 295.10 | 302.20 | Blackrock Investment Management (uk) Limited | -22.88 M GBX |
| 106. | 2018-01-05 | 2018-01-09 | 0.9 | 295.10 | 300.90 | Blackrock Institutional Trust Company National Association | -24.74 M GBX |
| 107. | 2017-12-28 | 2018-01-04 | 0.79 | 291.00 | 295.10 | Blackrock Investment Management (uk) Limited | -15.35 M GBX |
| 108. | 2017-12-21 | 2017-12-27 | 0.8 | 281.70 | 291.00 | Blackrock Investment Management (uk) Limited | -35.26 M GBX |
| 109. | 2017-12-21 | 2018-01-22 | 1.2 | 281.70 | 288.80 | Aqr Capital Management Llc | -40.38 M GBX |
| 110. | 2017-12-20 | 2018-05-31 | 0.79 | 283.60 | 305.60 | Capital Fund Management Sa | -82.36 M GBX |
| 111. | 2017-12-08 | 2018-01-04 | 0.83 | 264.70 | 295.10 | Blackrock Institutional Trust Company National Association | -119.57 M GBX |
| 112. | 2017-12-04 | 2018-04-04 | 1.17 | 262.30 | 263.60 | Jpmorgan Asset Management (uk) Ltd | -7.21 M GBX |
| 113. | 2017-11-30 | 2017-12-20 | 0.7 | 261.30 | 281.70 | Blackrock Investment Management (uk) Limited | -67.67 M GBX |
| 114. | 2017-11-30 | 2018-03-09 | 0.71 | 261.30 | 277.00 | Canada Pension Plan Investment Board | -52.82 M GBX |
| 115. | 2017-11-28 | 2017-12-20 | 1.1 | 259.30 | 281.70 | Aqr Capital Management Llc | -116.77 M GBX |
| 116. | 2017-11-17 | 2017-11-29 | 0.68 | 265.00 | 261.30 | Blackrock Investment Management (uk) Limited | 11.92 M GBX |
| 117. | 2017-11-17 | 2017-11-29 | 0.61 | 265.00 | 261.30 | Canada Pension Plan Investment Board | 10.70 M GBX |
| 118. | 2017-11-13 | 2017-11-16 | 0.79 | 276.50 | 265.00 | Blackrock Investment Management (uk) Limited | 43.05 M GBX |
| 119. | 2017-11-13 | 2017-12-19 | 0.81 | 276.50 | 283.60 | Capital Fund Management Sa | -27.25 M GBX |
| 120. | 2017-11-13 | 2017-12-07 | 0.79 | 276.50 | 264.70 | Blackrock Institutional Trust Company National Association | 44.18 M GBX |
| 121. | 2017-11-10 | 2017-11-10 | 0.79 | 276.10 | 276.50 | Capital Fund Management Sa | -1.50 M GBX |
| 122. | 2017-11-03 | 2017-11-10 | 0.8 | 280.10 | 276.50 | Blackrock Investment Management (uk) Limited | 13.65 M GBX |
| 123. | 2017-11-01 | 2017-11-10 | 0.8 | 274.00 | 276.50 | Blackrock Institutional Trust Company National Association | -9.48 M GBX |
| 124. | 2017-11-01 | 2017-12-01 | 1.2 | 274.00 | 262.30 | Jpmorgan Asset Management (uk) Ltd | 66.53 M GBX |
| 125. | 2017-10-31 | 2017-10-31 | 0.79 | 273.10 | 274.00 | Blackrock Institutional Trust Company National Association | -3.37 M GBX |
| 126. | 2017-10-30 | 2017-11-27 | 1 | 270.70 | 259.30 | Aqr Capital Management Llc | 54.02 M GBX |
| 127. | 2017-10-27 | 2017-11-02 | 0.71 | 271.50 | 280.10 | Blackrock Investment Management (uk) Limited | -28.94 M GBX |
| 128. | 2017-10-19 | 2017-11-09 | 0.8 | 272.80 | 276.10 | Capital Fund Management Sa | -12.51 M GBX |
| 129. | 2017-10-17 | 2017-10-26 | 0.61 | 269.70 | 271.50 | Blackrock Investment Management (uk) Limited | -5.20 M GBX |
| 130. | 2017-10-16 | 2017-10-18 | 0.79 | 268.00 | 272.80 | Capital Fund Management Sa | -17.97 M GBX |
| 131. | 2017-10-10 | 2017-10-27 | 0.91 | 267.00 | 270.70 | Aqr Capital Management Llc | -15.96 M GBX |
| 132. | 2017-10-05 | 2017-10-13 | 0.8 | 269.60 | 268.00 | Capital Fund Management Sa | 6.07 M GBX |
| 133. | 2017-10-04 | 2017-10-30 | 0.89 | 269.10 | 273.10 | Blackrock Institutional Trust Company National Association | -16.87 M GBX |
| 134. | 2017-10-02 | 2017-10-03 | 0.9 | 269.20 | 269.10 | Blackrock Institutional Trust Company National Association | 0.43 M GBX |
| 135. | 2017-09-25 | 2017-10-04 | 0.78 | 259.20 | 269.60 | Capital Fund Management Sa | -38.44 M GBX |
| 136. | 2017-09-22 | 2017-09-22 | 0.8 | 257.00 | 259.20 | Capital Fund Management Sa | -8.34 M GBX |
| 137. | 2017-09-19 | 2017-09-29 | 0.81 | 262.50 | 269.20 | Blackrock Institutional Trust Company National Association | -25.72 M GBX |
| 138. | 2017-09-19 | 2017-10-16 | 0.51 | 262.50 | 269.70 | Blackrock Investment Management (uk) Limited | -17.40 M GBX |
| 139. | 2017-09-19 | 2017-10-09 | 0.8 | 262.50 | 267.00 | Aqr Capital Management Llc | -17.06 M GBX |
| 140. | 2017-08-31 | 2017-09-18 | 0.47 | 265.80 | 262.50 | Blackrock Investment Management (uk) Limited | 7.35 M GBX |
| 141. | 2017-08-25 | 2017-08-30 | 0.5 | 271.20 | 265.80 | Blackrock Investment Management (uk) Limited | 12.80 M GBX |
| 142. | 2017-08-25 | 2017-09-18 | 0.7 | 271.20 | 262.50 | Aqr Capital Management Llc | 28.86 M GBX |
| 143. | 2017-08-23 | 2017-08-24 | 0.49 | 279.00 | 271.20 | Blackrock Investment Management (uk) Limited | 18.11 M GBX |
| 144. | 2017-08-21 | 2017-08-22 | 0.5 | 273.50 | 279.00 | Blackrock Investment Management (uk) Limited | -13.03 M GBX |
| 145. | 2017-08-18 | 2017-08-18 | 0.49 | 278.90 | 273.50 | Blackrock Investment Management (uk) Limited | 12.54 M GBX |
| 146. | 2017-08-10 | 2017-09-18 | 0.79 | 261.10 | 262.50 | Blackrock Institutional Trust Company National Association | -5.24 M GBX |
| 147. | 2017-08-10 | 2017-10-31 | 1.13 | 261.10 | 274.00 | Jpmorgan Asset Management (uk) Ltd | -69.08 M GBX |
| 148. | 2017-08-08 | 2017-08-17 | 0.57 | 263.00 | 278.90 | Blackrock Investment Management (uk) Limited | -42.95 M GBX |
| 149. | 2017-08-07 | 2017-09-21 | 0.7 | 264.50 | 257.00 | Capital Fund Management Sa | 24.88 M GBX |
| 150. | 2017-08-04 | 2017-08-09 | 0.89 | 262.60 | 261.10 | Blackrock Institutional Trust Company National Association | 6.33 M GBX |
| 151. | 2017-07-28 | 2017-08-04 | 0.6 | 266.80 | 264.50 | Capital Fund Management Sa | 6.54 M GBX |
| 152. | 2017-07-27 | 2017-08-24 | 0.6 | 267.20 | 271.20 | Aqr Capital Management Llc | -11.37 M GBX |
| 153. | 2017-07-26 | 2017-08-03 | 0.99 | 262.30 | 262.60 | Blackrock Institutional Trust Company National Association | -1.41 M GBX |
| 154. | 2017-07-25 | 2017-07-25 | 1.01 | 264.20 | 262.30 | Blackrock Institutional Trust Company National Association | 9.09 M GBX |
| 155. | 2017-07-06 | 2017-08-07 | 0.61 | 269.20 | 263.00 | Blackrock Investment Management (uk) Limited | 17.92 M GBX |
| 156. | 2017-06-13 | 2017-07-05 | 0.5 | 275.50 | 269.20 | Blackrock Investment Management (uk) Limited | 14.93 M GBX |
| 157. | 2017-06-09 | 2017-07-24 | 0.9 | 275.40 | 264.20 | Blackrock Institutional Trust Company National Association | 47.77 M GBX |
| 158. | 2017-06-08 | 2017-07-27 | 0.5 | 271.00 | 266.80 | Capital Fund Management Sa | 9.95 M GBX |
| 159. | 2017-06-02 | 2017-06-12 | 0.49 | 283.70 | 275.50 | Blackrock Investment Management (uk) Limited | 19.04 M GBX |
| 160. | 2017-05-25 | 2017-07-26 | 0.5 | 280.40 | 267.20 | Aqr Capital Management Llc | 31.28 M GBX |
| 161. | 2017-05-25 | 2017-06-08 | 0.8 | 280.40 | 275.40 | Blackrock Institutional Trust Company National Association | 18.96 M GBX |
| 162. | 2017-05-24 | 2017-05-24 | 0.79 | 283.00 | 280.40 | Blackrock Institutional Trust Company National Association | 9.73 M GBX |
| 163. | 2017-05-23 | 2017-05-23 | 0.8 | 282.50 | 283.00 | Blackrock Institutional Trust Company National Association | -1.90 M GBX |
| 164. | 2017-05-18 | 2017-06-01 | 0.5 | 280.80 | 283.70 | Blackrock Investment Management (uk) Limited | -6.87 M GBX |
| 165. | 2017-05-08 | 2017-05-22 | 0.7 | 290.90 | 282.50 | Blackrock Institutional Trust Company National Association | 27.86 M GBX |
| 166. | 2017-04-27 | 2017-05-05 | 0.6 | 286.10 | 290.90 | Blackrock Institutional Trust Company National Association | -13.65 M GBX |
| 167. | 2017-04-21 | 2017-04-26 | 0.5 | 280.40 | 286.10 | Blackrock Institutional Trust Company National Association | -13.51 M GBX |
| 168. | 2017-03-30 | 2017-08-09 | 1.01 | 269.40 | 261.10 | Jpmorgan Asset Management (uk) Ltd | 39.73 M GBX |
| 169. | 2017-01-26 | 2017-03-29 | 0.92 | 264.00 | 269.40 | Jpmorgan Asset Management (uk) Ltd | -23.54 M GBX |
| 170. | 2017-01-11 | 2017-01-25 | 1.05 | 270.50 | 264.00 | Jpmorgan Asset Management (uk) Ltd | 32.34 M GBX |
| 171. | 2016-11-25 | 2017-05-17 | 0.48 | 272.30 | 280.80 | Blackrock Investment Management (uk) Limited | -19.33 M GBX |
| 172. | 2016-10-31 | 2017-01-10 | 1.14 | 269.60 | 270.50 | Jpmorgan Asset Management (uk) Ltd | -4.86 M GBX |
| 173. | 2016-10-13 | 2016-11-24 | 0.5 | 273.50 | 272.30 | Blackrock Investment Management (uk) Limited | 2.84 M GBX |
| 174. | 2016-10-06 | 2016-10-12 | 0.49 | 278.80 | 273.50 | Blackrock Investment Management (uk) Limited | 12.31 M GBX |
| 175. | 2016-09-02 | 2016-10-05 | 0.58 | 279.20 | 278.80 | Blackrock Investment Management (uk) Limited | 1.10 M GBX |
| 176. | 2016-08-31 | 2016-09-01 | 0.69 | 283.30 | 279.20 | Blackrock Investment Management (uk) Limited | 13.41 M GBX |
| 177. | 2016-08-19 | 2017-11-16 | 0.5 | 253.90 | 265.00 | Canada Pension Plan Investment Board | -26.30 M GBX |
| 178. | 2016-08-17 | 2016-08-30 | 0.7 | 244.40 | 283.30 | Blackrock Investment Management (uk) Limited | -129.04 M GBX |
| 179. | 2016-08-16 | 2016-08-16 | 0.63 | 241.00 | 244.40 | Blackrock Investment Management (uk) Limited | -10.15 M GBX |
| 180. | 2016-07-25 | 2016-10-28 | 1.2 | 216.60 | 269.60 | Jpmorgan Asset Management (uk) Ltd | -301.40 M GBX |
| 181. | 2016-07-21 | 2016-08-15 | 0.59 | 220.90 | 241.00 | Blackrock Investment Management (uk) Limited | -56.20 M GBX |
| 182. | 2016-07-12 | 2016-07-20 | 0.69 | 215.50 | 220.90 | Blackrock Investment Management (uk) Limited | -17.66 M GBX |
| 183. | 2016-07-06 | 2016-07-11 | 0.78 | 201.80 | 215.50 | Blackrock Investment Management (uk) Limited | -50.64 M GBX |
| 184. | 2016-07-04 | 2016-07-22 | 1.19 | 219.80 | 216.60 | Jpmorgan Asset Management (uk) Ltd | 18.05 M GBX |
| 185. | 2016-07-01 | 2016-07-05 | 0.88 | 215.00 | 201.80 | Blackrock Investment Management (uk) Limited | 55.05 M GBX |
| 186. | 2016-06-27 | 2016-06-30 | 0.98 | 232.70 | 215.00 | Blackrock Investment Management (uk) Limited | 82.20 M GBX |
| 187. | 2016-06-24 | 2016-07-01 | 1.05 | 254.60 | 219.80 | Jpmorgan Asset Management (uk) Ltd | 173.16 M GBX |
| 188. | 2016-06-23 | 2016-06-24 | 1 | 248.00 | 232.70 | Blackrock Investment Management (uk) Limited | 72.51 M GBX |
| 189. | 2016-06-20 | 2016-06-22 | 0.9 | 230.40 | 248.00 | Blackrock Investment Management (uk) Limited | -75.06 M GBX |
| 190. | 2016-06-15 | 2016-06-17 | 0.8 | 227.30 | 230.40 | Blackrock Investment Management (uk) Limited | -11.75 M GBX |
| 191. | 2016-05-31 | 2016-06-14 | 0.73 | 245.00 | 227.30 | Blackrock Investment Management (uk) Limited | 61.23 M GBX |
| 192. | 2016-05-04 | 2016-05-30 | 0.69 | 240.30 | 245.00 | Blackrock Investment Management (uk) Limited | -15.37 M GBX |
| 193. | 2016-04-21 | 2016-05-03 | 0.71 | 228.40 | 240.30 | Blackrock Investment Management (uk) Limited | -40.04 M GBX |
| 194. | 2016-04-13 | 2016-04-20 | 0.6 | 235.50 | 228.40 | Blackrock Investment Management (uk) Limited | 20.19 M GBX |
| 195. | 2016-04-08 | 2016-04-12 | 0.59 | 234.70 | 235.50 | Blackrock Investment Management (uk) Limited | -2.24 M GBX |
| 196. | 2016-04-05 | 2016-04-07 | 0.6 | 248.40 | 234.70 | Blackrock Investment Management (uk) Limited | 38.95 M GBX |
| 197. | 2016-03-29 | 2016-04-04 | 0.5 | 251.60 | 248.40 | Blackrock Investment Management (uk) Limited | 7.58 M GBX |
| 198. | 2015-10-08 | 2018-01-24 | 0.39 | 260.40 | 290.10 | Marshall Wace Llp | -54.89 M GBX |
| 199. | 2015-09-28 | 2015-10-07 | 0.49 | 256.50 | 260.40 | Marshall Wace Llp | -9.06 M GBX |
| 200. | 2015-09-23 | 2015-09-25 | 0.57 | 247.30 | 256.50 | Marshall Wace Llp | -24.85 M GBX |
| 201. | 2015-09-14 | 2015-09-22 | 0.6 | 260.90 | 247.30 | Marshall Wace Llp | 38.67 M GBX |
| 202. | 2015-09-09 | 2015-09-09 | 0.47 | 260.00 | 260.90 | Worldquant Llc | -2.00 M GBX |
| 203. | 2015-09-03 | 2015-09-08 | 0.59 | 261.80 | 260.00 | Worldquant Llc | 5.03 M GBX |
| 204. | 2015-08-24 | 2015-09-11 | 0.5 | 264.30 | 260.90 | Marshall Wace Llp | 8.06 M GBX |
| 205. | 2015-08-18 | 2015-09-02 | 0.69 | 264.00 | 261.80 | Worldquant Llc | 7.19 M GBX |
| 206. | 2015-08-17 | 2015-08-17 | 0.74 | 260.00 | 264.00 | Worldquant Llc | -14.03 M GBX |
| 207. | 2015-08-12 | 2015-08-14 | 0.87 | 251.70 | 260.00 | Worldquant Llc | -34.22 M GBX |
| 208. | 2015-08-11 | 2015-08-11 | 0.95 | 245.00 | 251.70 | Worldquant Llc | -30.16 M GBX |
| 209. | 2015-08-10 | 2015-08-21 | 0.48 | 241.70 | 264.30 | Marshall Wace Llp | -51.41 M GBX |
| 210. | 2015-07-31 | 2015-08-10 | 1 | 230.70 | 245.00 | Worldquant Llc | -67.77 M GBX |
| 211. | 2015-07-28 | 2015-08-07 | 0.5 | 225.30 | 241.70 | Marshall Wace Llp | -38.86 M GBX |
| 212. | 2015-07-27 | 2015-07-27 | 0.49 | 230.10 | 225.30 | Marshall Wace Llp | 11.15 M GBX |
| 213. | 2015-07-24 | 2015-07-30 | 0.91 | 232.30 | 230.70 | Worldquant Llc | 6.90 M GBX |
| 214. | 2015-07-21 | 2015-07-24 | 0.5 | 231.10 | 230.10 | Marshall Wace Llp | 2.37 M GBX |
| 215. | 2015-07-20 | 2015-07-20 | 0.49 | 235.00 | 231.10 | Marshall Wace Llp | 9.06 M GBX |
| 216. | 2015-07-17 | 2015-07-17 | 0.49 | 234.60 | 235.00 | Bluecrest Capital Management Limited | -0.93 M GBX |
| 217. | 2015-07-14 | 2015-07-17 | 0.5 | 225.10 | 235.00 | Marshall Wace Llp | -23.46 M GBX |
| 218. | 2015-07-14 | 2015-07-23 | 0.8 | 225.10 | 232.30 | Worldquant Llc | -27.30 M GBX |
| 219. | 2015-07-07 | 2015-07-13 | 0.7 | 236.20 | 225.10 | Worldquant Llc | 36.82 M GBX |
| 220. | 2015-07-01 | 2015-07-16 | 0.5 | 241.90 | 234.60 | Bluecrest Capital Management Limited | 17.30 M GBX |
| 221. | 2015-06-23 | 2015-07-06 | 0.68 | 254.40 | 236.20 | Worldquant Llc | 58.65 M GBX |
| 222. | 2015-06-18 | 2015-06-22 | 0.7 | 244.00 | 254.40 | Worldquant Llc | -34.50 M GBX |
| 223. | 2015-06-11 | 2015-06-30 | 0.48 | 256.70 | 241.90 | Bluecrest Capital Management Limited | 33.67 M GBX |
| 224. | 2015-06-08 | 2015-06-17 | 0.6 | 249.00 | 244.00 | Worldquant Llc | 14.22 M GBX |
| 225. | 2015-06-03 | 2015-06-05 | 0.52 | 248.00 | 249.00 | Worldquant Llc | -2.46 M GBX |
| 226. | 2015-05-28 | 2015-07-13 | 0.49 | 258.10 | 225.10 | Marshall Wace Llp | 76.63 M GBX |
| 227. | 2015-05-13 | 2015-06-02 | 0.49 | 241.10 | 248.00 | Worldquant Llc | -16.02 M GBX |
| 228. | 2015-05-06 | 2015-05-12 | 0.5 | 238.80 | 241.10 | Worldquant Llc | -5.45 M GBX |
| 229. | 2015-05-06 | 2015-05-27 | 0.59 | 238.80 | 258.10 | Marshall Wace Llp | -53.96 M GBX |
| 230. | 2015-04-28 | 2015-05-05 | 0.6 | 248.80 | 238.80 | Marshall Wace Llp | 28.43 M GBX |
| 231. | 2015-04-27 | 2015-04-27 | 0.59 | 241.40 | 248.80 | Marshall Wace Llp | -20.69 M GBX |
| 232. | 2015-04-23 | 2015-04-24 | 0.6 | 240.00 | 241.40 | Marshall Wace Llp | -3.98 M GBX |
| 233. | 2015-04-17 | 2015-04-22 | 0.51 | 241.00 | 240.00 | Marshall Wace Llp | 2.42 M GBX |
| 234. | 2015-04-10 | 2015-06-10 | 0.59 | 238.60 | 256.70 | Bluecrest Capital Management Limited | -50.61 M GBX |
| 235. | 2015-04-01 | 2015-04-09 | 0.68 | 240.10 | 238.60 | Bluecrest Capital Management Limited | 4.83 M GBX |
| 236. | 2015-03-27 | 2015-03-31 | 0.71 | 235.10 | 240.10 | Bluecrest Capital Management Limited | -16.82 M GBX |
| 237. | 2015-03-25 | 2015-04-16 | 0.45 | 231.20 | 241.00 | Marshall Wace Llp | -20.90 M GBX |
| 238. | 2015-03-16 | 2015-03-26 | 0.6 | 227.40 | 235.10 | Bluecrest Capital Management Limited | -21.89 M GBX |
| 239. | 2015-03-02 | 2016-06-23 | 1.11 | 250.80 | 254.60 | Jpmorgan Asset Management (uk) Ltd | -19.99 M GBX |
| 240. | 2015-02-24 | 2015-03-13 | 0.58 | 248.10 | 227.40 | Bluecrest Capital Management Limited | 56.90 M GBX |
| 241. | 2015-02-23 | 2015-03-24 | 0.57 | 243.70 | 231.20 | Marshall Wace Llp | 33.76 M GBX |
| 242. | 2015-02-13 | 2015-02-23 | 0.6 | 235.00 | 248.10 | Bluecrest Capital Management Limited | -37.25 M GBX |
| 243. | 2015-02-11 | 2017-04-20 | 0.48 | 232.00 | 280.40 | Blackrock Institutional Trust Company National Association | -110.09 M GBX |
| 244. | 2015-02-09 | 2015-02-10 | 0.5 | 232.80 | 232.00 | Blackrock Institutional Trust Company National Association | 1.90 M GBX |
| 245. | 2015-02-04 | 2015-02-12 | 0.59 | 231.30 | 235.00 | Bluecrest Capital Management Limited | -10.35 M GBX |
| 246. | 2015-02-03 | 2015-02-27 | 1.2 | 224.70 | 250.80 | Jpmorgan Asset Management (uk) Ltd | -148.42 M GBX |
| 247. | 2015-01-27 | 2015-02-06 | 0.47 | 228.30 | 232.80 | Blackrock Institutional Trust Company National Association | -10.02 M GBX |
| 248. | 2015-01-21 | 2015-02-03 | 0.69 | 207.50 | 231.30 | Bluecrest Capital Management Limited | -77.82 M GBX |
| 249. | 2015-01-21 | 2015-05-05 | 0.49 | 207.50 | 238.80 | Worldquant Llc | -72.68 M GBX |
| 250. | 2015-01-16 | 2015-01-20 | 0.59 | 207.40 | 207.50 | Worldquant Llc | -0.28 M GBX |
| 251. | 2015-01-15 | 2015-02-02 | 1.03 | 203.40 | 224.70 | Jpmorgan Asset Management (uk) Ltd | -103.97 M GBX |
| 252. | 2015-01-13 | 2015-01-15 | 0.6 | 205.20 | 207.40 | Worldquant Llc | -6.26 M GBX |
| 253. | 2015-01-12 | 2015-01-20 | 0.71 | 203.20 | 207.50 | Bluecrest Capital Management Limited | -14.47 M GBX |
| 254. | 2015-01-08 | 2015-01-12 | 0.59 | 198.80 | 205.20 | Worldquant Llc | -17.89 M GBX |
| 255. | 2015-01-05 | 2015-01-09 | 0.6 | 212.40 | 203.20 | Bluecrest Capital Management Limited | 26.16 M GBX |
| 256. | 2015-01-05 | 2015-01-07 | 0.61 | 212.40 | 198.80 | Worldquant Llc | 39.31 M GBX |
| 257. | 2015-01-01 | 2015-01-02 | 0.59 | 209.90 | 212.40 | Bluecrest Capital Management Limited | -6.99 M GBX |
| 258. | 2014-12-24 | 2015-01-02 | 0.59 | 207.10 | 212.40 | Worldquant Llc | -14.82 M GBX |
| 259. | 2014-12-23 | 2014-12-23 | 0.6 | 203.70 | 207.10 | Worldquant Llc | -9.67 M GBX |
| 260. | 2014-12-22 | 2014-12-31 | 0.69 | 201.90 | 212.00 | Bluecrest Capital Management Limited | -33.03 M GBX |
| 261. | 2014-12-18 | 2014-12-22 | 0.53 | 191.70 | 203.70 | Worldquant Llc | -30.14 M GBX |
| 262. | 2014-12-18 | 2015-02-20 | 0.6 | 191.70 | 243.70 | Marshall Wace Llp | -147.85 M GBX |
| 263. | 2014-12-11 | 2014-12-19 | 0.7 | 189.00 | 201.90 | Bluecrest Capital Management Limited | -42.79 M GBX |
| 264. | 2014-12-08 | 2015-01-26 | 0.5 | 195.60 | 228.30 | Blackrock Institutional Trust Company National Association | -77.48 M GBX |
| 265. | 2014-11-27 | 2014-12-17 | 0.51 | 184.70 | 191.70 | Marshall Wace Llp | -16.92 M GBX |
| 266. | 2014-11-11 | 2015-01-14 | 0.91 | 165.30 | 203.40 | Jpmorgan Asset Management (uk) Ltd | -164.30 M GBX |
| 267. | 2014-11-03 | 2014-12-10 | 0.6 | 153.70 | 189.00 | Bluecrest Capital Management Limited | -100.37 M GBX |
| 268. | 2014-10-14 | 2014-10-31 | 0.5 | 153.70 | 153.70 | Bluecrest Capital Management Limited | 0.00 M GBX |
| 269. | 2014-10-08 | 2014-11-10 | 0.5 | 168.40 | 165.30 | Jpmorgan Asset Management (uk) Ltd | 7.35 M GBX |
| 270. | 2014-10-02 | 2014-10-02 | 0.47 | 185.20 | 178.00 | Oceanwood Capital Management Llp | 16.04 M GBX |
| 271. | 2014-09-29 | 2014-10-01 | 0.58 | 224.90 | 185.20 | Oceanwood Capital Management Llp | 109.12 M GBX |
| 272. | 2014-07-03 | 2014-10-13 | 0.48 | 233.00 | 153.70 | Bluecrest Capital Management Limited | 180.38 M GBX |
| 273. | 2014-06-10 | 2014-07-02 | 0.59 | 240.50 | 233.00 | Bluecrest Capital Management Limited | 20.97 M GBX |
| 274. | 2014-05-20 | 2014-06-09 | 0.6 | 222.90 | 240.50 | Bluecrest Capital Management Limited | -50.04 M GBX |
| 275. | 2014-05-09 | 2014-05-19 | 0.5 | 224.00 | 222.90 | Bluecrest Capital Management Limited | 2.61 M GBX |
| 276. | 2014-03-28 | 2014-03-28 | 0.49 | 286.20 | 298.90 | Saemor Capital B.v. | -29.49 M GBX |
| 277. | 2014-03-24 | 2014-03-27 | 0.5 | 276.20 | 286.20 | Saemor Capital B.v. | -23.69 M GBX |
| 278. | 2014-03-14 | 2016-03-28 | 0.44 | 282.00 | 251.60 | Blackrock Investment Management (uk) Limited | 63.39 M GBX |
| 279. | 2014-02-25 | 2014-12-05 | 0.49 | 311.70 | 195.60 | Blackrock Institutional Trust Company National Association | 269.59 M GBX |
| 280. | 2014-02-20 | 2014-03-21 | 0.48 | 312.80 | 276.20 | Saemor Capital B.v. | 83.25 M GBX |
| 281. | 2014-02-20 | 2014-02-24 | 0.55 | 312.80 | 311.70 | Blackrock Institutional Trust Company National Association | 2.87 M GBX |
| 282. | 2014-02-18 | 2014-02-19 | 0.6 | 313.20 | 312.80 | Blackrock Institutional Trust Company National Association | 1.14 M GBX |
| 283. | 2014-02-12 | 2014-02-17 | 0.58 | 309.40 | 313.20 | Blackrock Institutional Trust Company National Association | -10.44 M GBX |
| 284. | 2014-02-06 | 2014-02-19 | 0.59 | 293.30 | 312.80 | Saemor Capital B.v. | -54.52 M GBX |
| 285. | 2014-01-15 | 2014-02-11 | 0.68 | 294.50 | 309.40 | Blackrock Institutional Trust Company National Association | -48.01 M GBX |
| 286. | 2014-01-13 | 2014-03-13 | 0.59 | 289.80 | 282.00 | Blackrock Investment Management (uk) Limited | 21.81 M GBX |
| 287. | 2014-01-06 | 2014-01-10 | 0.69 | 290.10 | 289.80 | Blackrock Investment Management (uk) Limited | 0.98 M GBX |
| 288. | 2013-12-27 | 2014-02-05 | 0.6 | 288.60 | 293.30 | Saemor Capital B.v. | -13.36 M GBX |
| 289. | 2013-12-17 | 2014-01-14 | 0.7 | 272.80 | 294.50 | Blackrock Institutional Trust Company National Association | -71.98 M GBX |
| 290. | 2013-12-06 | 2014-01-03 | 0.7 | 261.90 | 290.10 | Blackrock Investment Management (uk) Limited | -93.55 M GBX |
| 291. | 2013-12-03 | 2013-12-05 | 0.69 | 262.90 | 261.90 | Blackrock Investment Management (uk) Limited | 3.27 M GBX |
| 292. | 2013-11-13 | 2013-12-02 | 0.7 | 274.50 | 262.90 | Blackrock Investment Management (uk) Limited | 38.48 M GBX |
| 293. | 2013-09-04 | 2013-12-16 | 0.61 | 258.20 | 272.80 | Blackrock Institutional Trust Company National Association | -42.20 M GBX |
| 294. | 2013-08-27 | 2013-09-03 | 0.59 | 253.60 | 258.20 | Blackrock Institutional Trust Company National Association | -12.86 M GBX |
| 295. | 2013-08-22 | 2013-08-26 | 0.6 | 251.70 | 253.60 | Blackrock Institutional Trust Company National Association | -5.40 M GBX |
| 296. | 2013-08-19 | 2013-08-19 | 0.47 | 245.70 | 249.70 | Highbridge Capital Management Llc | -8.91 M GBX |
| 297. | 2013-08-16 | 2013-11-12 | 0.6 | 226.00 | 274.50 | Blackrock Investment Management (uk) Limited | -137.90 M GBX |
| 298. | 2013-08-15 | 2013-08-15 | 0.58 | 233.10 | 226.00 | Blackrock Investment Management (uk) Limited | 19.51 M GBX |
| 299. | 2013-08-15 | 2013-12-26 | 0.59 | 233.10 | 288.60 | Saemor Capital B.v. | -155.18 M GBX |
| 300. | 2013-08-15 | 2013-08-16 | 0.5 | 233.10 | 245.70 | Highbridge Capital Management Llc | -29.86 M GBX |
| 301. | 2013-08-14 | 2013-08-14 | 0.6 | 250.10 | 233.10 | Blackrock Investment Management (uk) Limited | 48.34 M GBX |
| 302. | 2013-08-09 | 2013-08-14 | 0.49 | 243.90 | 233.10 | Highbridge Capital Management Llc | 25.08 M GBX |
| 303. | 2013-08-07 | 2013-08-08 | 0.56 | 247.50 | 243.90 | Highbridge Capital Management Llc | 9.55 M GBX |
| 304. | 2013-08-06 | 2013-08-21 | 0.52 | 251.40 | 251.70 | Blackrock Institutional Trust Company National Association | -0.74 M GBX |
| 305. | 2013-08-01 | 2013-08-05 | 0.48 | 246.90 | 251.40 | Blackrock Institutional Trust Company National Association | -10.24 M GBX |
| 306. | 2013-07-30 | 2013-08-06 | 0.69 | 248.90 | 247.50 | Highbridge Capital Management Llc | 4.58 M GBX |
| 307. | 2013-07-30 | 2013-07-31 | 0.53 | 248.90 | 246.90 | Blackrock Institutional Trust Company National Association | 5.02 M GBX |
| 308. | 2013-07-29 | 2013-07-29 | 0.7 | 244.20 | 248.90 | Highbridge Capital Management Llc | -15.59 M GBX |
| 309. | 2013-07-24 | 2013-08-13 | 0.5 | 240.50 | 250.10 | Blackrock Investment Management (uk) Limited | -22.75 M GBX |
| 310. | 2013-07-16 | 2013-07-26 | 0.61 | 220.70 | 244.20 | Highbridge Capital Management Llc | -67.93 M GBX |
| 311. | 2013-07-10 | 2013-07-23 | 0.49 | 219.70 | 240.50 | Blackrock Investment Management (uk) Limited | -48.30 M GBX |
| 312. | 2013-07-05 | 2013-07-15 | 0.56 | 220.10 | 220.70 | Highbridge Capital Management Llc | -1.59 M GBX |
| 313. | 2013-06-19 | 2013-07-04 | 0.6 | 223.70 | 220.10 | Highbridge Capital Management Llc | 10.24 M GBX |
| 314. | 2013-06-18 | 2013-06-18 | 0.59 | 223.40 | 223.70 | Highbridge Capital Management Llc | -0.84 M GBX |
| 315. | 2013-06-13 | 2013-06-17 | 0.62 | 218.70 | 223.40 | Highbridge Capital Management Llc | -13.81 M GBX |
| 316. | 2013-06-12 | 2013-06-12 | 0.58 | 221.30 | 218.70 | Highbridge Capital Management Llc | 7.15 M GBX |
| 317. | 2013-06-10 | 2013-06-11 | 0.6 | 216.00 | 221.30 | Highbridge Capital Management Llc | -15.07 M GBX |
| 318. | 2013-06-05 | 2013-07-09 | 0.52 | 228.10 | 219.70 | Blackrock Investment Management (uk) Limited | 20.70 M GBX |
| 319. | 2013-05-31 | 2013-06-07 | 0.59 | 240.70 | 216.00 | Highbridge Capital Management Llc | 69.06 M GBX |
| 320. | 2013-05-28 | 2013-05-30 | 0.6 | 236.50 | 240.70 | Highbridge Capital Management Llc | -11.94 M GBX |
| 321. | 2013-05-22 | 2013-05-27 | 0.5 | 233.00 | 236.50 | Highbridge Capital Management Llc | -8.29 M GBX |
| 322. | 2013-05-17 | 2013-05-17 | 0.47 | 226.40 | 227.20 | Credit Suisse Securities (europe) Ltd | -1.78 M GBX |
| 323. | 2013-05-15 | 2013-05-15 | 0.44 | 222.70 | 227.80 | Ako Capital Llp | -10.63 M GBX |
| 324. | 2013-05-15 | 2013-08-14 | 0.72 | 222.70 | 233.10 | Saemor Capital B.v. | -35.49 M GBX |
| 325. | 2013-05-13 | 2013-05-14 | 0.51 | 214.90 | 222.70 | Saemor Capital B.v. | -18.85 M GBX |
| 326. | 2013-05-13 | 2013-05-16 | 0.52 | 214.90 | 226.40 | Credit Suisse Securities (europe) Ltd | -28.34 M GBX |
| 327. | 2013-05-10 | 2013-05-10 | 0.49 | 213.40 | 214.90 | Credit Suisse Securities (europe) Ltd | -3.48 M GBX |
| 328. | 2013-05-08 | 2013-05-14 | 0.56 | 214.20 | 222.70 | Ako Capital Llp | -22.56 M GBX |
| 329. | 2013-05-07 | 2013-05-07 | 0.47 | 208.60 | 214.20 | Lmr Partners Llp | -12.47 M GBX |
| 330. | 2013-04-30 | 2013-05-09 | 0.5 | 222.90 | 213.40 | Credit Suisse Securities (europe) Ltd | 22.51 M GBX |
| 331. | 2013-04-30 | 2013-05-06 | 0.52 | 222.90 | 208.60 | Lmr Partners Llp | 35.24 M GBX |
| 332. | 2013-04-29 | 2013-04-29 | 0.49 | 246.40 | 222.90 | Credit Suisse Securities (europe) Ltd | 54.57 M GBX |
| 333. | 2013-04-29 | 2013-05-07 | 0.68 | 246.40 | 214.20 | Ako Capital Llp | 103.76 M GBX |
| 334. | 2013-04-25 | 2013-04-29 | 0.49 | 245.30 | 222.90 | Lmr Partners Llp | 52.01 M GBX |
| 335. | 2013-04-24 | 2013-04-24 | 0.52 | 254.10 | 245.30 | Lmr Partners Llp | 21.69 M GBX |
| 336. | 2013-04-23 | 2013-04-26 | 0.84 | 248.60 | 246.40 | Ako Capital Llp | 8.76 M GBX |
| 337. | 2013-04-19 | 2013-04-26 | 0.5 | 242.30 | 246.40 | Credit Suisse Securities (europe) Ltd | -9.71 M GBX |
| 338. | 2013-04-17 | 2013-04-18 | 0.48 | 244.90 | 242.30 | Credit Suisse Securities (europe) Ltd | 5.91 M GBX |
| 339. | 2013-04-16 | 2013-04-16 | 0.5 | 246.90 | 244.90 | Credit Suisse Securities (europe) Ltd | 4.74 M GBX |
| 340. | 2013-04-09 | 2013-04-22 | 0.95 | 225.70 | 248.60 | Ako Capital Llp | -103.10 M GBX |
| 341. | 2013-04-08 | 2013-04-08 | 1.02 | 225.80 | 225.70 | Ako Capital Llp | 0.48 M GBX |
| 342. | 2013-03-08 | 2013-04-05 | 1.18 | 274.00 | 225.80 | Ako Capital Llp | 269.53 M GBX |
| 343. | 2013-03-04 | 2013-03-07 | 1.04 | 286.40 | 274.00 | Ako Capital Llp | 61.11 M GBX |
| 344. | 2013-02-21 | 2013-03-01 | 0.92 | 281.80 | 286.40 | Ako Capital Llp | -20.06 M GBX |
| 345. | 2013-02-19 | 2013-02-20 | 0.85 | 271.50 | 281.80 | Ako Capital Llp | -41.49 M GBX |
| 346. | 2013-02-18 | 2013-02-18 | 0.76 | 274.10 | 271.50 | Ako Capital Llp | 9.36 M GBX |
| 347. | 2013-02-07 | 2013-02-15 | 0.67 | 269.60 | 274.10 | Ako Capital Llp | -14.29 M GBX |
| 348. | 2013-02-05 | 2013-02-06 | 0.54 | 266.80 | 269.60 | Ako Capital Llp | -7.17 M GBX |
| 349. | 2012-11-13 | 2013-02-04 | 0.48 | 237.90 | 266.80 | Ako Capital Llp | -65.74 M GBX |
| 350. | 2012-11-12 | 2012-11-12 | 0.54 | 245.40 | 237.90 | Ako Capital Llp | 19.19 M GBX |
| 351. | 2012-11-08 | 2013-06-04 | 0.48 | 306.00 | 228.10 | Blackrock Investment Management (uk) Limited | 177.20 M GBX |
| 352. | 2012-11-01 | 2012-11-09 | 0.74 | 315.20 | 245.40 | Ako Capital Llp | 244.77 M GBX |
| 353. | 2012-11-01 | 2012-11-07 | 0.5 | 315.20 | 306.00 | Blackrock Investment Management (uk) Limited | 21.80 M GBX |
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