British Land Company Plc - history
Country: United_kingdom. Ticker: BLND.LSESummary for all available positions:
Glg Partners Lp earned 21.90 million GBX (full history)
Premier Miton Group Plc earned 0.57 million GBX (full history)
Marshall Wace Llp earned 13.12 million GBX (full history)
Sfm Uk Management Llp lost -3.16 million GBX (full history)
Balyasny Asset Management lost -3.77 million GBX (full history)
Canada Pension Plan Investment Board lost -1.23 million GBX (full history)
Kintbury Capital Llp lost -1.33 million GBX (full history)
Millennium International Management Lp earned 13.64 million GBX (full history)
Janus Henderson Investors Uk Limited earned 32.40 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -29.23 million GBX (full history)
Pictet Asset Management Ltd lost -5.76 million GBX (full history)
Pictet Asset Management S.a. earned 8.77 million GBX (full history)
Portsea Asset Management Llp lost -2.14 million GBX (full history)
Elliott Investment Management Limited earned 0.12 million GBX (full history)
Worldquant Llc lost -0.01 million GBX (full history)
Total sum: 43.88 million GBX earned in 338 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-10 | 2026-04-17 (ongoing) | 0.99 | - | - | Glg Partners Lp | - |
| 2. | 2026-04-09 | 2026-04-09 | 1 | - | - | Glg Partners Lp | - |
| 3. | 2026-04-07 | 2026-04-08 | 0.99 | - | - | Glg Partners Lp | - |
| 4. | 2026-04-02 | 2026-04-06 | 1.02 | 365.00 | 365.20 | Glg Partners Lp | -2.04 M GBX |
| 5. | 2026-03-31 | 2026-04-01 | 0.98 | 356.60 | 365.00 | Glg Partners Lp | -82.31 M GBX |
| 6. | 2026-03-30 | 2026-03-30 | 1.01 | 343.20 | 356.60 | Glg Partners Lp | -135.33 M GBX |
| 7. | 2026-03-27 | 2026-03-27 | 1.1 | 355.00 | 343.20 | Glg Partners Lp | 129.79 M GBX |
| 8. | 2026-03-25 | 2026-03-25 | 0.48 | 348.20 | 356.20 | Premier Miton Group Plc | -38.40 M GBX |
| 9. | 2026-03-20 | 2026-03-20 | 0.48 | 358.20 | 352.80 | Marshall Wace Llp | 25.92 M GBX |
| 10. | 2026-03-12 | 2026-03-24 | 0.5 | 367.20 | 348.20 | Premier Miton Group Plc | 94.99 M GBX |
| 11. | 2026-03-06 | 2026-03-26 | 1.2 | 385.80 | 355.00 | Glg Partners Lp | 369.56 M GBX |
| 12. | 2026-03-05 | 2026-03-05 | 1.17 | 389.00 | 385.80 | Glg Partners Lp | 37.44 M GBX |
| 13. | 2026-02-26 | 2026-03-04 | 1.05 | 412.60 | 389.00 | Glg Partners Lp | 247.77 M GBX |
| 14. | 2026-02-19 | 2026-03-19 | 0.53 | 413.00 | 358.20 | Marshall Wace Llp | 290.41 M GBX |
| 15. | 2026-02-19 | 2026-02-25 | 0.9 | 413.00 | 412.60 | Glg Partners Lp | 3.60 M GBX |
| 16. | 2026-02-12 | 2026-02-18 | 0.81 | 417.00 | 413.00 | Glg Partners Lp | 32.40 M GBX |
| 17. | 2026-02-12 | 2026-04-17 (ongoing) | 0.79 | 417.00 | - | Sfm Uk Management Llp | - |
| 18. | 2026-02-11 | 2026-02-11 | 0.65 | 410.60 | 417.00 | Sfm Uk Management Llp | -41.60 M GBX |
| 19. | 2026-02-09 | 2026-02-11 | 0.7 | 409.40 | 417.00 | Glg Partners Lp | -53.19 M GBX |
| 20. | 2026-02-05 | 2026-02-06 | 0.68 | 424.40 | 409.40 | Glg Partners Lp | 101.99 M GBX |
| 21. | 2026-01-21 | 2026-02-04 | 0.52 | 405.40 | 424.40 | Glg Partners Lp | -98.79 M GBX |
| 22. | 2026-01-19 | 2026-01-20 | 0.43 | 410.20 | 405.40 | Glg Partners Lp | 20.64 M GBX |
| 23. | 2026-01-15 | 2026-01-16 | 0.56 | 399.60 | 410.20 | Glg Partners Lp | -59.35 M GBX |
| 24. | 2026-01-14 | 2026-01-14 | 0.63 | 397.40 | 399.60 | Glg Partners Lp | -13.86 M GBX |
| 25. | 2026-01-12 | 2026-01-13 | 0.51 | 412.80 | 397.40 | Glg Partners Lp | 78.53 M GBX |
| 26. | 2025-01-29 | 2026-02-10 | 0.58 | 363.20 | 410.60 | Sfm Uk Management Llp | -274.89 M GBX |
| 27. | 2024-09-19 | 2024-09-19 | 0.48 | 457.20 | 458.80 | Balyasny Asset Management | -7.68 M GBX |
| 28. | 2024-09-17 | 2024-09-18 | 0.5 | 462.40 | 457.20 | Balyasny Asset Management | 26.00 M GBX |
| 29. | 2024-08-01 | 2024-09-16 | 0.47 | 411.60 | 462.40 | Balyasny Asset Management | -238.74 M GBX |
| 30. | 2024-07-25 | 2024-07-31 | 0.51 | 388.80 | 411.60 | Balyasny Asset Management | -116.27 M GBX |
| 31. | 2024-07-23 | 2024-07-24 | 0.49 | 404.60 | 388.80 | Balyasny Asset Management | 77.41 M GBX |
| 32. | 2024-07-12 | 2024-07-22 | 0.57 | 419.00 | 404.60 | Balyasny Asset Management | 82.07 M GBX |
| 33. | 2024-05-31 | 2024-07-11 | 0.62 | 431.60 | 419.00 | Balyasny Asset Management | 78.11 M GBX |
| 34. | 2024-05-28 | 2024-05-30 | 0.51 | 409.40 | 431.60 | Balyasny Asset Management | -113.21 M GBX |
| 35. | 2024-05-13 | 2024-05-27 | 0.48 | 407.60 | 409.40 | Balyasny Asset Management | -8.64 M GBX |
| 36. | 2024-04-25 | 2024-05-10 | 0.51 | 388.20 | 407.60 | Balyasny Asset Management | -98.93 M GBX |
| 37. | 2024-04-17 | 2024-04-24 | 0.47 | 373.20 | 388.20 | Balyasny Asset Management | -70.49 M GBX |
| 38. | 2024-04-16 | 2024-04-16 | 0.5 | 379.80 | 373.20 | Balyasny Asset Management | 33.00 M GBX |
| 39. | 2024-03-27 | 2024-04-15 | 0.45 | 393.60 | 379.80 | Balyasny Asset Management | 62.09 M GBX |
| 40. | 2024-03-14 | 2024-03-26 | 0.53 | 368.40 | 393.60 | Balyasny Asset Management | -133.55 M GBX |
| 41. | 2024-03-04 | 2026-01-09 | 0.43 | 358.50 | 412.80 | Glg Partners Lp | -233.47 M GBX |
| 42. | 2024-03-01 | 2024-03-01 | 0.55 | 347.90 | 358.50 | Glg Partners Lp | -58.29 M GBX |
| 43. | 2024-02-23 | 2024-02-29 | 0.61 | 360.60 | 347.90 | Glg Partners Lp | 77.46 M GBX |
| 44. | 2024-02-22 | 2024-02-22 | 0.55 | 369.40 | 360.60 | Glg Partners Lp | 48.40 M GBX |
| 45. | 2024-02-22 | 2024-03-13 | 0.43 | 369.40 | 368.40 | Balyasny Asset Management | 4.30 M GBX |
| 46. | 2024-02-06 | 2024-02-21 | 0.5 | 378.90 | 369.40 | Balyasny Asset Management | 47.50 M GBX |
| 47. | 2024-01-31 | 2024-01-31 | 0.49 | 378.40 | 382.00 | Canada Pension Plan Investment Board | -17.64 M GBX |
| 48. | 2024-01-30 | 2024-01-30 | 0.52 | 377.30 | 378.40 | Canada Pension Plan Investment Board | -5.72 M GBX |
| 49. | 2023-12-14 | 2023-12-14 | 0.45 | 387.70 | 413.10 | Kintbury Capital Llp | -114.29 M GBX |
| 50. | 2023-12-08 | 2023-12-13 | 0.59 | 375.10 | 387.70 | Kintbury Capital Llp | -74.33 M GBX |
| 51. | 2023-12-06 | 2023-12-07 | 0.78 | 369.90 | 375.10 | Kintbury Capital Llp | -40.56 M GBX |
| 52. | 2023-11-30 | 2023-12-05 | 0.88 | 352.90 | 369.90 | Kintbury Capital Llp | -149.58 M GBX |
| 53. | 2023-11-15 | 2023-11-29 | 0.98 | 350.50 | 352.90 | Kintbury Capital Llp | -23.52 M GBX |
| 54. | 2023-11-03 | 2023-11-14 | 1.05 | 318.00 | 350.50 | Kintbury Capital Llp | -341.22 M GBX |
| 55. | 2023-10-05 | 2024-01-29 | 0.63 | 309.40 | 377.30 | Canada Pension Plan Investment Board | -427.73 M GBX |
| 56. | 2023-08-30 | 2023-08-30 | 1.98 | 315.70 | 322.00 | Millennium International Management Lp | -124.73 M GBX |
| 57. | 2023-08-29 | 2023-08-29 | 1.75 | 313.90 | 315.70 | Millennium International Management Lp | -31.50 M GBX |
| 58. | 2023-08-25 | 2023-08-28 | 1.51 | 316.30 | 313.90 | Millennium International Management Lp | 36.24 M GBX |
| 59. | 2023-08-24 | 2023-08-24 | 1.41 | 316.90 | 316.30 | Millennium International Management Lp | 8.46 M GBX |
| 60. | 2023-08-23 | 2023-08-23 | 1.31 | 308.60 | 316.90 | Millennium International Management Lp | -108.72 M GBX |
| 61. | 2023-08-22 | 2023-08-22 | 1.22 | 304.00 | 308.60 | Millennium International Management Lp | -56.11 M GBX |
| 62. | 2023-08-18 | 2023-08-21 | 1.1 | 315.80 | 304.00 | Millennium International Management Lp | 129.79 M GBX |
| 63. | 2023-08-15 | 2023-11-02 | 1.11 | 317.80 | 318.00 | Kintbury Capital Llp | -2.22 M GBX |
| 64. | 2023-08-14 | 2023-08-17 | 1 | 316.70 | 315.80 | Millennium International Management Lp | 9.00 M GBX |
| 65. | 2023-08-09 | 2023-08-11 | 0.9 | 333.60 | 316.70 | Millennium International Management Lp | 152.08 M GBX |
| 66. | 2023-08-02 | 2023-08-08 | 0.82 | 334.10 | 333.60 | Millennium International Management Lp | 4.10 M GBX |
| 67. | 2023-07-27 | 2023-08-14 | 1.06 | 342.60 | 317.80 | Kintbury Capital Llp | 262.85 M GBX |
| 68. | 2023-07-21 | 2023-08-01 | 0.71 | 350.90 | 334.10 | Millennium International Management Lp | 119.27 M GBX |
| 69. | 2023-07-19 | 2023-07-20 | 0.66 | 324.80 | 350.90 | Millennium International Management Lp | -172.24 M GBX |
| 70. | 2023-07-10 | 2023-07-26 | 1.14 | 303.00 | 342.60 | Kintbury Capital Llp | -451.39 M GBX |
| 71. | 2023-07-05 | 2026-02-18 | 0.48 | 318.80 | 413.00 | Marshall Wace Llp | -452.11 M GBX |
| 72. | 2023-06-28 | 2023-06-28 | 0.39 | 297.30 | 303.90 | Janus Henderson Investors Uk Limited | -25.74 M GBX |
| 73. | 2023-06-27 | 2023-07-18 | 0.7 | 297.50 | 324.80 | Millennium International Management Lp | -191.08 M GBX |
| 74. | 2023-06-26 | 2023-07-04 | 0.5 | 297.50 | 318.80 | Marshall Wace Llp | -106.49 M GBX |
| 75. | 2023-06-22 | 2023-06-26 | 0.6 | 329.20 | 297.50 | Millennium International Management Lp | 190.18 M GBX |
| 76. | 2023-06-21 | 2023-06-21 | 0.53 | 335.90 | 329.20 | Millennium International Management Lp | 35.51 M GBX |
| 77. | 2023-06-21 | 2023-07-07 | 1.06 | 335.90 | 303.00 | Kintbury Capital Llp | 348.70 M GBX |
| 78. | 2023-06-21 | 2023-06-27 | 0.81 | 335.90 | 297.30 | Janus Henderson Investors Uk Limited | 312.63 M GBX |
| 79. | 2023-06-08 | 2023-06-20 | 0.74 | 352.50 | 335.90 | Janus Henderson Investors Uk Limited | 122.83 M GBX |
| 80. | 2023-06-06 | 2023-06-20 | 0.97 | 352.50 | 335.90 | Kintbury Capital Llp | 161.00 M GBX |
| 81. | 2023-05-25 | 2023-06-05 | 0.81 | 356.60 | 352.50 | Kintbury Capital Llp | 33.21 M GBX |
| 82. | 2023-05-24 | 2023-06-07 | 0.83 | 365.70 | 352.50 | Janus Henderson Investors Uk Limited | 109.55 M GBX |
| 83. | 2023-05-17 | 2023-05-23 | 0.79 | 377.90 | 365.70 | Janus Henderson Investors Uk Limited | 96.37 M GBX |
| 84. | 2023-05-02 | 2023-05-24 | 0.68 | 400.20 | 356.60 | Kintbury Capital Llp | 296.45 M GBX |
| 85. | 2023-04-21 | 2023-05-01 | 0.7 | 386.00 | 400.20 | Kintbury Capital Llp | -99.39 M GBX |
| 86. | 2023-04-19 | 2023-04-20 | 0.65 | 391.50 | 386.00 | Kintbury Capital Llp | 35.75 M GBX |
| 87. | 2023-04-19 | 2023-05-16 | 0.8 | 391.50 | 377.90 | Janus Henderson Investors Uk Limited | 108.79 M GBX |
| 88. | 2023-04-18 | 2023-04-18 | 0.53 | 396.30 | 391.50 | Kintbury Capital Llp | 25.44 M GBX |
| 89. | 2023-04-12 | 2023-06-20 | 0.48 | 389.70 | 335.90 | Millennium International Management Lp | 258.21 M GBX |
| 90. | 2023-04-04 | 2023-04-18 | 0.73 | 390.10 | 391.50 | Janus Henderson Investors Uk Limited | -10.22 M GBX |
| 91. | 2023-03-24 | 2023-04-11 | 0.5 | 367.80 | 389.70 | Millennium International Management Lp | -109.49 M GBX |
| 92. | 2023-03-23 | 2023-04-03 | 0.68 | 375.00 | 390.10 | Janus Henderson Investors Uk Limited | -102.67 M GBX |
| 93. | 2023-03-23 | 2023-10-04 | 0.5 | 375.00 | 309.40 | Canada Pension Plan Investment Board | 327.97 M GBX |
| 94. | 2023-03-07 | 2023-03-22 | 0.78 | 453.60 | 375.00 | Janus Henderson Investors Uk Limited | 613.02 M GBX |
| 95. | 2023-02-07 | 2023-03-23 | 0.49 | 455.90 | 367.80 | Millennium International Management Lp | 431.65 M GBX |
| 96. | 2023-02-03 | 2023-02-06 | 0.5 | 471.40 | 455.90 | Millennium International Management Lp | 77.49 M GBX |
| 97. | 2023-01-31 | 2023-02-02 | 0.49 | 442.40 | 471.40 | Millennium International Management Lp | -142.09 M GBX |
| 98. | 2023-01-30 | 2023-01-30 | 0.5 | 441.50 | 442.40 | Millennium International Management Lp | -4.50 M GBX |
| 99. | 2023-01-27 | 2023-01-27 | 0.49 | 439.10 | 441.50 | Millennium International Management Lp | -11.76 M GBX |
| 100. | 2023-01-13 | 2023-03-06 | 0.81 | 430.90 | 453.60 | Janus Henderson Investors Uk Limited | -183.85 M GBX |
| 101. | 2022-12-22 | 2023-01-26 | 0.59 | 393.10 | 439.10 | Millennium International Management Lp | -271.37 M GBX |
| 102. | 2022-12-12 | 2022-12-21 | 0.6 | 396.60 | 393.10 | Millennium International Management Lp | 21.00 M GBX |
| 103. | 2022-12-07 | 2023-01-12 | 0.78 | 401.60 | 430.90 | Janus Henderson Investors Uk Limited | -228.52 M GBX |
| 104. | 2022-11-30 | 2022-12-09 | 0.53 | 404.70 | 396.60 | Millennium International Management Lp | 42.93 M GBX |
| 105. | 2022-11-29 | 2022-11-29 | 0.49 | 404.30 | 404.70 | Millennium International Management Lp | -1.96 M GBX |
| 106. | 2022-11-22 | 2022-11-28 | 0.59 | 407.60 | 404.30 | Millennium International Management Lp | 19.47 M GBX |
| 107. | 2022-11-09 | 2022-11-21 | 0.63 | 381.20 | 407.60 | Millennium International Management Lp | -166.30 M GBX |
| 108. | 2022-10-27 | 2022-11-08 | 0.5 | 364.50 | 381.20 | Millennium International Management Lp | -83.49 M GBX |
| 109. | 2022-10-24 | 2022-12-06 | 0.87 | 344.30 | 401.60 | Janus Henderson Investors Uk Limited | -498.46 M GBX |
| 110. | 2022-10-24 | 2022-10-26 | 0.49 | 344.30 | 364.50 | Millennium International Management Lp | -98.97 M GBX |
| 111. | 2022-10-19 | 2022-10-21 | 0.51 | 348.80 | 344.30 | Millennium International Management Lp | 22.95 M GBX |
| 112. | 2022-09-28 | 2022-10-21 | 0.91 | 334.40 | 344.30 | Janus Henderson Investors Uk Limited | -90.08 M GBX |
| 113. | 2022-09-22 | 2022-09-27 | 0.83 | 398.10 | 334.40 | Janus Henderson Investors Uk Limited | 528.66 M GBX |
| 114. | 2022-08-24 | 2022-09-21 | 0.75 | 446.90 | 398.10 | Janus Henderson Investors Uk Limited | 365.96 M GBX |
| 115. | 2022-08-23 | 2022-08-23 | 0.69 | 456.20 | 446.90 | Janus Henderson Investors Uk Limited | 64.16 M GBX |
| 116. | 2022-02-18 | 2022-02-18 | 0.23 | 539.20 | 542.60 | Blackrock Investment Management (uk) Limited | -7.82 M GBX |
| 117. | 2022-02-17 | 2022-02-17 | 0.78 | 547.00 | 539.20 | Blackrock Investment Management (uk) Limited | 60.83 M GBX |
| 118. | 2022-02-11 | 2022-08-22 | 0.71 | 552.40 | 456.20 | Janus Henderson Investors Uk Limited | 682.95 M GBX |
| 119. | 2021-11-17 | 2022-02-16 | 0.98 | 533.40 | 547.00 | Blackrock Investment Management (uk) Limited | -133.27 M GBX |
| 120. | 2021-11-17 | 2022-02-10 | 0.61 | 533.40 | 552.40 | Janus Henderson Investors Uk Limited | -115.89 M GBX |
| 121. | 2021-11-16 | 2021-11-16 | 1.11 | 517.40 | 533.40 | Blackrock Investment Management (uk) Limited | -177.58 M GBX |
| 122. | 2021-10-22 | 2021-11-16 | 0.59 | 485.80 | 533.40 | Janus Henderson Investors Uk Limited | -280.81 M GBX |
| 123. | 2021-10-19 | 2021-10-21 | 0.61 | 496.70 | 485.80 | Janus Henderson Investors Uk Limited | 66.48 M GBX |
| 124. | 2021-10-08 | 2021-11-15 | 1.28 | 489.90 | 517.40 | Blackrock Investment Management (uk) Limited | -351.96 M GBX |
| 125. | 2021-10-07 | 2021-10-07 | 1.39 | 482.90 | 489.90 | Blackrock Investment Management (uk) Limited | -97.29 M GBX |
| 126. | 2021-10-05 | 2021-10-06 | 1.44 | 486.50 | 482.90 | Blackrock Investment Management (uk) Limited | 51.83 M GBX |
| 127. | 2021-09-29 | 2021-10-04 | 1.52 | 506.40 | 486.50 | Blackrock Investment Management (uk) Limited | 302.45 M GBX |
| 128. | 2021-09-28 | 2021-09-28 | 1.6 | 521.60 | 506.40 | Blackrock Investment Management (uk) Limited | 243.18 M GBX |
| 129. | 2021-09-21 | 2021-10-18 | 0.59 | 502.00 | 496.70 | Janus Henderson Investors Uk Limited | 31.27 M GBX |
| 130. | 2021-08-26 | 2021-09-20 | 0.69 | 528.80 | 502.00 | Janus Henderson Investors Uk Limited | 184.90 M GBX |
| 131. | 2021-08-25 | 2023-06-23 | 0.48 | 520.40 | 297.50 | Marshall Wace Llp | 1,069.81 M GBX |
| 132. | 2021-08-25 | 2021-08-25 | 0.73 | 520.40 | 528.80 | Janus Henderson Investors Uk Limited | -61.31 M GBX |
| 133. | 2021-08-12 | 2021-08-24 | 0.59 | 528.80 | 520.40 | Marshall Wace Llp | 49.55 M GBX |
| 134. | 2021-08-11 | 2021-08-11 | 0.6 | 517.80 | 528.80 | Marshall Wace Llp | -65.99 M GBX |
| 135. | 2021-07-30 | 2021-08-24 | 0.82 | 515.40 | 520.40 | Janus Henderson Investors Uk Limited | -41.00 M GBX |
| 136. | 2021-07-23 | 2021-08-10 | 0.59 | 506.00 | 517.80 | Marshall Wace Llp | -69.61 M GBX |
| 137. | 2021-07-20 | 2021-07-22 | 0.67 | 482.50 | 506.00 | Marshall Wace Llp | -157.43 M GBX |
| 138. | 2021-07-20 | 2021-09-27 | 1.58 | 482.50 | 521.60 | Blackrock Investment Management (uk) Limited | -617.72 M GBX |
| 139. | 2021-07-13 | 2021-07-19 | 0.78 | 519.80 | 482.50 | Marshall Wace Llp | 290.91 M GBX |
| 140. | 2021-07-09 | 2021-07-12 | 0.81 | 500.00 | 519.80 | Marshall Wace Llp | -160.36 M GBX |
| 141. | 2021-06-25 | 2021-06-25 | 0.46 | 513.80 | 518.80 | Pictet Asset Management Ltd | -23.00 M GBX |
| 142. | 2021-06-24 | 2021-07-08 | 0.78 | 518.80 | 500.00 | Marshall Wace Llp | 146.63 M GBX |
| 143. | 2021-06-18 | 2021-07-29 | 0.61 | 507.00 | 515.40 | Janus Henderson Investors Uk Limited | -51.23 M GBX |
| 144. | 2021-06-16 | 2021-06-17 | 0.59 | 505.40 | 507.00 | Janus Henderson Investors Uk Limited | -9.44 M GBX |
| 145. | 2021-06-16 | 2021-06-23 | 0.82 | 505.40 | 518.80 | Marshall Wace Llp | -109.87 M GBX |
| 146. | 2021-06-14 | 2021-06-15 | 0.6 | 510.20 | 505.40 | Janus Henderson Investors Uk Limited | 28.80 M GBX |
| 147. | 2021-06-10 | 2021-06-11 | 0.57 | 518.00 | 510.20 | Janus Henderson Investors Uk Limited | 44.46 M GBX |
| 148. | 2021-06-03 | 2021-06-15 | 0.7 | 524.80 | 505.40 | Marshall Wace Llp | 135.79 M GBX |
| 149. | 2021-05-27 | 2021-06-02 | 0.61 | 500.60 | 524.80 | Marshall Wace Llp | -147.60 M GBX |
| 150. | 2021-05-26 | 2021-06-24 | 0.5 | 519.60 | 513.80 | Pictet Asset Management Ltd | 29.00 M GBX |
| 151. | 2021-05-19 | 2021-05-26 | 0.51 | 522.40 | 500.60 | Marshall Wace Llp | 111.17 M GBX |
| 152. | 2021-05-10 | 2024-02-21 | 0.49 | 535.80 | 369.40 | Glg Partners Lp | 815.28 M GBX |
| 153. | 2021-04-28 | 2021-05-07 | 0.51 | 529.20 | 535.80 | Glg Partners Lp | -33.66 M GBX |
| 154. | 2021-04-28 | 2021-06-09 | 0.49 | 529.20 | 518.00 | Janus Henderson Investors Uk Limited | 54.87 M GBX |
| 155. | 2021-04-14 | 2021-04-27 | 0.49 | 509.40 | 529.20 | Glg Partners Lp | -97.01 M GBX |
| 156. | 2021-04-13 | 2021-04-13 | 0.5 | 508.20 | 509.40 | Glg Partners Lp | -6.00 M GBX |
| 157. | 2021-04-09 | 2021-04-12 | 0.49 | 519.60 | 508.20 | Glg Partners Lp | 55.85 M GBX |
| 158. | 2021-04-07 | 2021-07-19 | 1.65 | 514.40 | 482.50 | Blackrock Investment Management (uk) Limited | 526.30 M GBX |
| 159. | 2021-04-07 | 2021-04-27 | 0.58 | 514.40 | 529.20 | Janus Henderson Investors Uk Limited | -85.83 M GBX |
| 160. | 2021-04-07 | 2021-04-08 | 0.5 | 514.40 | 519.60 | Glg Partners Lp | -26.00 M GBX |
| 161. | 2021-03-30 | 2021-05-18 | 0.49 | 511.60 | 522.40 | Marshall Wace Llp | -52.91 M GBX |
| 162. | 2021-03-23 | 2021-04-06 | 1.59 | 506.20 | 514.40 | Blackrock Investment Management (uk) Limited | -130.37 M GBX |
| 163. | 2021-03-23 | 2021-03-29 | 0.5 | 506.20 | 511.60 | Marshall Wace Llp | -27.00 M GBX |
| 164. | 2021-03-15 | 2021-03-22 | 0.49 | 510.00 | 506.20 | Marshall Wace Llp | 18.62 M GBX |
| 165. | 2021-03-12 | 2021-03-12 | 0.5 | 505.00 | 510.00 | Marshall Wace Llp | -25.00 M GBX |
| 166. | 2021-03-03 | 2021-03-11 | 0.49 | 490.90 | 505.00 | Marshall Wace Llp | -69.08 M GBX |
| 167. | 2021-03-03 | 2021-03-22 | 1.63 | 490.90 | 506.20 | Blackrock Investment Management (uk) Limited | -249.36 M GBX |
| 168. | 2021-03-02 | 2021-03-02 | 1.48 | 501.00 | 490.90 | Blackrock Investment Management (uk) Limited | 149.46 M GBX |
| 169. | 2021-03-01 | 2021-03-01 | 1.35 | 489.60 | 501.00 | Blackrock Investment Management (uk) Limited | -153.88 M GBX |
| 170. | 2021-02-25 | 2021-03-02 | 0.5 | 520.00 | 490.90 | Marshall Wace Llp | 145.49 M GBX |
| 171. | 2021-02-23 | 2021-04-06 | 0.66 | 475.40 | 514.40 | Janus Henderson Investors Uk Limited | -257.37 M GBX |
| 172. | 2021-02-15 | 2021-02-26 | 1.2 | 460.00 | 489.60 | Blackrock Investment Management (uk) Limited | -355.16 M GBX |
| 173. | 2021-02-02 | 2021-02-12 | 1.12 | 440.00 | 460.00 | Blackrock Investment Management (uk) Limited | -223.98 M GBX |
| 174. | 2021-01-25 | 2021-02-22 | 0.76 | 440.00 | 475.40 | Janus Henderson Investors Uk Limited | -269.01 M GBX |
| 175. | 2021-01-25 | 2021-02-01 | 1.01 | 440.00 | 440.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 176. | 2021-01-19 | 2021-01-22 | 0.88 | 454.10 | 440.00 | Janus Henderson Investors Uk Limited | 124.07 M GBX |
| 177. | 2021-01-18 | 2021-04-06 | 0.42 | 449.80 | 514.40 | Glg Partners Lp | -271.29 M GBX |
| 178. | 2021-01-14 | 2021-01-22 | 0.93 | 453.00 | 440.00 | Blackrock Investment Management (uk) Limited | 120.89 M GBX |
| 179. | 2021-01-14 | 2021-01-18 | 0.95 | 453.00 | 454.10 | Janus Henderson Investors Uk Limited | -10.45 M GBX |
| 180. | 2021-01-13 | 2021-01-13 | 1.02 | 452.50 | 453.00 | Janus Henderson Investors Uk Limited | -5.10 M GBX |
| 181. | 2020-12-29 | 2021-01-15 | 0.53 | 504.00 | 449.80 | Glg Partners Lp | 287.23 M GBX |
| 182. | 2020-12-21 | 2021-01-13 | 0.86 | 478.50 | 453.00 | Blackrock Investment Management (uk) Limited | 219.28 M GBX |
| 183. | 2020-12-15 | 2020-12-28 | 0.49 | 482.20 | 504.00 | Glg Partners Lp | -106.81 M GBX |
| 184. | 2020-12-10 | 2020-12-18 | 0.99 | 504.00 | 478.50 | Blackrock Investment Management (uk) Limited | 252.42 M GBX |
| 185. | 2020-12-10 | 2020-12-14 | 0.5 | 504.00 | 482.20 | Glg Partners Lp | 108.99 M GBX |
| 186. | 2020-12-09 | 2020-12-09 | 0.49 | 494.10 | 504.00 | Glg Partners Lp | -48.51 M GBX |
| 187. | 2020-12-07 | 2020-12-08 | 0.5 | 510.00 | 494.10 | Glg Partners Lp | 79.49 M GBX |
| 188. | 2020-12-04 | 2020-12-09 | 1.05 | 496.00 | 504.00 | Blackrock Investment Management (uk) Limited | -83.99 M GBX |
| 189. | 2020-12-01 | 2020-12-03 | 1.17 | 471.70 | 496.00 | Blackrock Investment Management (uk) Limited | -284.28 M GBX |
| 190. | 2020-11-30 | 2020-11-30 | 1.26 | 470.10 | 471.70 | Blackrock Investment Management (uk) Limited | -20.16 M GBX |
| 191. | 2020-11-27 | 2021-01-12 | 1.19 | 476.20 | 452.50 | Janus Henderson Investors Uk Limited | 282.00 M GBX |
| 192. | 2020-11-27 | 2020-11-27 | 1.42 | 476.20 | 470.10 | Blackrock Investment Management (uk) Limited | 86.61 M GBX |
| 193. | 2020-11-09 | 2020-11-26 | 1.51 | 372.40 | 476.20 | Blackrock Investment Management (uk) Limited | -1,567.22 M GBX |
| 194. | 2020-11-04 | 2020-11-06 | 1.6 | 370.80 | 372.40 | Blackrock Investment Management (uk) Limited | -25.60 M GBX |
| 195. | 2020-11-02 | 2020-11-03 | 1.59 | 348.60 | 370.80 | Blackrock Investment Management (uk) Limited | -352.94 M GBX |
| 196. | 2020-10-30 | 2020-10-30 | 1.6 | 346.80 | 348.60 | Blackrock Investment Management (uk) Limited | -28.80 M GBX |
| 197. | 2020-10-26 | 2021-05-25 | 0.48 | 380.20 | 519.60 | Pictet Asset Management Ltd | -669.05 M GBX |
| 198. | 2020-10-20 | 2020-10-23 | 0.57 | 364.50 | 380.20 | Pictet Asset Management Ltd | -89.48 M GBX |
| 199. | 2020-10-15 | 2020-10-19 | 0.62 | 361.00 | 364.50 | Pictet Asset Management Ltd | -21.70 M GBX |
| 200. | 2020-10-09 | 2020-10-29 | 1.58 | 367.30 | 346.80 | Blackrock Investment Management (uk) Limited | 323.87 M GBX |
| 201. | 2020-09-15 | 2020-10-08 | 1.61 | 347.30 | 367.30 | Blackrock Investment Management (uk) Limited | -321.97 M GBX |
| 202. | 2020-09-11 | 2020-09-14 | 1.56 | 342.40 | 347.30 | Blackrock Investment Management (uk) Limited | -76.43 M GBX |
| 203. | 2020-07-31 | 2020-10-14 | 0.55 | 357.50 | 361.00 | Pictet Asset Management Ltd | -19.25 M GBX |
| 204. | 2020-07-28 | 2021-02-24 | 0.48 | 350.00 | 520.00 | Marshall Wace Llp | -815.92 M GBX |
| 205. | 2020-07-16 | 2020-07-27 | 0.59 | 373.70 | 350.00 | Marshall Wace Llp | 139.82 M GBX |
| 206. | 2020-07-07 | 2020-07-30 | 0.6 | 402.50 | 357.50 | Pictet Asset Management Ltd | 269.97 M GBX |
| 207. | 2020-07-03 | 2020-07-06 | 0.56 | 393.10 | 402.50 | Pictet Asset Management Ltd | -52.63 M GBX |
| 208. | 2020-07-01 | 2020-07-15 | 0.6 | 386.40 | 373.70 | Marshall Wace Llp | 76.19 M GBX |
| 209. | 2020-06-25 | 2020-06-30 | 0.51 | 384.30 | 386.40 | Marshall Wace Llp | -10.71 M GBX |
| 210. | 2020-03-30 | 2020-11-26 | 1.2 | 342.00 | 476.20 | Janus Henderson Investors Uk Limited | -1,610.24 M GBX |
| 211. | 2020-03-26 | 2020-03-27 | 1.18 | 368.50 | 342.00 | Janus Henderson Investors Uk Limited | 312.67 M GBX |
| 212. | 2020-03-19 | 2020-12-04 | 0.45 | 353.00 | 510.00 | Glg Partners Lp | -706.43 M GBX |
| 213. | 2020-03-18 | 2020-03-18 | 0.51 | 362.40 | 353.00 | Glg Partners Lp | 47.94 M GBX |
| 214. | 2020-03-11 | 2020-03-11 | 0.42 | 438.40 | 436.80 | Pictet Asset Management S.a. | 6.72 M GBX |
| 215. | 2020-03-09 | 2020-03-17 | 0.65 | 471.40 | 362.40 | Glg Partners Lp | 708.43 M GBX |
| 216. | 2020-03-09 | 2020-03-10 | 0.59 | 471.40 | 438.40 | Pictet Asset Management S.a. | 194.68 M GBX |
| 217. | 2020-03-05 | 2020-03-06 | 0.76 | 503.80 | 471.40 | Glg Partners Lp | 246.21 M GBX |
| 218. | 2020-03-04 | 2020-03-04 | 0.6 | 504.20 | 503.80 | Glg Partners Lp | 2.40 M GBX |
| 219. | 2020-03-04 | 2020-03-25 | 1.2 | 504.20 | 368.50 | Janus Henderson Investors Uk Limited | 1,628.23 M GBX |
| 220. | 2020-02-28 | 2020-03-06 | 0.6 | 505.60 | 471.40 | Pictet Asset Management S.a. | 205.18 M GBX |
| 221. | 2020-02-13 | 2020-02-27 | 0.5 | 581.40 | 505.60 | Pictet Asset Management S.a. | 378.96 M GBX |
| 222. | 2020-02-07 | 2020-06-24 | 0.49 | 566.80 | 384.30 | Marshall Wace Llp | 894.16 M GBX |
| 223. | 2020-02-03 | 2020-02-06 | 0.59 | 554.60 | 566.80 | Marshall Wace Llp | -71.97 M GBX |
| 224. | 2020-01-28 | 2020-01-31 | 0.6 | 574.80 | 554.60 | Marshall Wace Llp | 121.19 M GBX |
| 225. | 2020-01-20 | 2020-01-27 | 0.5 | 588.00 | 574.80 | Marshall Wace Llp | 65.99 M GBX |
| 226. | 2019-12-31 | 2020-03-03 | 1.16 | 636.00 | 504.20 | Janus Henderson Investors Uk Limited | 1,528.72 M GBX |
| 227. | 2019-12-05 | 2019-12-30 | 1.2 | 585.60 | 636.00 | Janus Henderson Investors Uk Limited | -604.74 M GBX |
| 228. | 2019-12-03 | 2019-12-03 | 0.49 | 566.40 | 571.60 | Portsea Asset Management Llp | -25.48 M GBX |
| 229. | 2019-11-26 | 2019-12-04 | 1.16 | 560.60 | 585.60 | Janus Henderson Investors Uk Limited | -289.97 M GBX |
| 230. | 2019-11-15 | 2020-03-03 | 0.49 | 553.80 | 504.20 | Glg Partners Lp | 243.02 M GBX |
| 231. | 2019-11-14 | 2020-02-12 | 0.43 | 556.20 | 581.40 | Pictet Asset Management S.a. | -108.35 M GBX |
| 232. | 2019-11-13 | 2019-11-14 | 0.51 | 575.20 | 553.80 | Glg Partners Lp | 109.13 M GBX |
| 233. | 2019-11-12 | 2019-11-12 | 0.6 | 573.60 | 575.20 | Glg Partners Lp | -9.60 M GBX |
| 234. | 2019-11-11 | 2019-11-13 | 0.5 | 573.00 | 556.20 | Pictet Asset Management S.a. | 83.99 M GBX |
| 235. | 2019-11-06 | 2019-11-11 | 0.5 | 603.80 | 573.60 | Glg Partners Lp | 150.98 M GBX |
| 236. | 2019-11-05 | 2019-11-08 | 0.63 | 602.80 | 573.00 | Pictet Asset Management S.a. | 187.72 M GBX |
| 237. | 2019-10-29 | 2019-11-04 | 0.52 | 617.80 | 602.80 | Pictet Asset Management S.a. | 77.99 M GBX |
| 238. | 2019-10-23 | 2019-10-23 | 0.48 | 638.40 | 630.40 | Elliott Investment Management Limited | 38.40 M GBX |
| 239. | 2019-10-17 | 2019-10-22 | 0.54 | 620.00 | 638.40 | Elliott Investment Management Limited | -99.35 M GBX |
| 240. | 2019-10-11 | 2019-10-16 | 0.66 | 548.00 | 620.00 | Elliott Investment Management Limited | -475.15 M GBX |
| 241. | 2019-10-04 | 2019-11-25 | 1.22 | 554.40 | 560.60 | Janus Henderson Investors Uk Limited | -75.63 M GBX |
| 242. | 2019-10-01 | 2019-12-02 | 0.56 | 584.80 | 566.40 | Portsea Asset Management Llp | 103.03 M GBX |
| 243. | 2019-09-17 | 2019-10-10 | 0.77 | 554.80 | 548.00 | Elliott Investment Management Limited | 52.35 M GBX |
| 244. | 2019-08-27 | 2019-10-03 | 1.1 | 496.80 | 554.40 | Janus Henderson Investors Uk Limited | -633.54 M GBX |
| 245. | 2019-08-09 | 2019-09-30 | 0.61 | 489.10 | 584.80 | Portsea Asset Management Llp | -583.71 M GBX |
| 246. | 2019-07-17 | 2019-09-16 | 0.92 | 536.60 | 554.80 | Elliott Investment Management Limited | -167.42 M GBX |
| 247. | 2019-07-04 | 2019-08-26 | 1 | 553.00 | 496.80 | Janus Henderson Investors Uk Limited | 561.94 M GBX |
| 248. | 2019-07-02 | 2019-08-08 | 0.51 | 546.40 | 489.10 | Portsea Asset Management Llp | 292.20 M GBX |
| 249. | 2019-05-29 | 2019-10-28 | 0.42 | 530.00 | 617.80 | Pictet Asset Management S.a. | -368.72 M GBX |
| 250. | 2019-05-28 | 2020-01-17 | 0.46 | 534.40 | 588.00 | Marshall Wace Llp | -246.53 M GBX |
| 251. | 2019-05-17 | 2019-07-03 | 0.9 | 564.40 | 553.00 | Janus Henderson Investors Uk Limited | 102.59 M GBX |
| 252. | 2019-05-17 | 2019-05-27 | 0.58 | 564.40 | 534.40 | Marshall Wace Llp | 173.98 M GBX |
| 253. | 2019-05-16 | 2019-05-16 | 0.85 | 560.20 | 564.40 | Janus Henderson Investors Uk Limited | -35.70 M GBX |
| 254. | 2019-05-03 | 2019-05-28 | 0.51 | 603.00 | 530.00 | Pictet Asset Management S.a. | 372.26 M GBX |
| 255. | 2019-05-03 | 2019-07-16 | 0.87 | 603.00 | 536.60 | Elliott Investment Management Limited | 577.62 M GBX |
| 256. | 2019-05-02 | 2019-05-02 | 0.47 | 597.60 | 603.00 | Pictet Asset Management S.a. | -25.38 M GBX |
| 257. | 2019-04-29 | 2019-05-02 | 0.98 | 603.80 | 603.00 | Elliott Investment Management Limited | 7.84 M GBX |
| 258. | 2019-04-23 | 2019-04-26 | 1.04 | 595.60 | 603.80 | Elliott Investment Management Limited | -85.27 M GBX |
| 259. | 2019-04-18 | 2019-05-01 | 0.51 | 597.60 | 597.60 | Pictet Asset Management S.a. | 0.00 M GBX |
| 260. | 2019-04-18 | 2019-04-22 | 1.14 | 597.60 | 595.60 | Elliott Investment Management Limited | 22.80 M GBX |
| 261. | 2019-04-12 | 2019-04-17 | 1.26 | 605.20 | 597.60 | Elliott Investment Management Limited | 95.75 M GBX |
| 262. | 2019-04-10 | 2019-04-11 | 1.34 | 592.00 | 605.20 | Elliott Investment Management Limited | -176.86 M GBX |
| 263. | 2019-04-02 | 2019-05-16 | 0.61 | 595.40 | 564.40 | Marshall Wace Llp | 189.08 M GBX |
| 264. | 2019-04-01 | 2019-04-01 | 0.59 | 589.00 | 595.40 | Marshall Wace Llp | -37.76 M GBX |
| 265. | 2019-03-21 | 2019-03-29 | 0.69 | 606.80 | 589.00 | Marshall Wace Llp | 122.81 M GBX |
| 266. | 2019-03-11 | 2019-03-11 | 0.46 | 594.20 | 591.40 | Worldquant Llc | 12.88 M GBX |
| 267. | 2019-02-19 | 2019-03-08 | 0.5 | 586.40 | 594.20 | Worldquant Llc | -39.00 M GBX |
| 268. | 2019-02-01 | 2019-05-15 | 0.71 | 573.40 | 560.20 | Janus Henderson Investors Uk Limited | 93.71 M GBX |
| 269. | 2019-01-29 | 2019-01-31 | 0.66 | 572.00 | 573.40 | Janus Henderson Investors Uk Limited | -9.24 M GBX |
| 270. | 2019-01-29 | 2019-02-18 | 0.48 | 572.00 | 586.40 | Worldquant Llc | -69.11 M GBX |
| 271. | 2019-01-28 | 2019-01-28 | 0.5 | 572.20 | 572.00 | Worldquant Llc | 1.00 M GBX |
| 272. | 2018-12-21 | 2019-01-25 | 0.47 | 543.60 | 572.20 | Worldquant Llc | -134.41 M GBX |
| 273. | 2018-12-18 | 2019-03-20 | 0.7 | 544.20 | 606.80 | Marshall Wace Llp | -438.16 M GBX |
| 274. | 2018-12-17 | 2018-12-20 | 0.51 | 558.20 | 543.60 | Worldquant Llc | 74.45 M GBX |
| 275. | 2018-12-11 | 2018-12-14 | 0.47 | 543.20 | 558.20 | Worldquant Llc | -70.49 M GBX |
| 276. | 2018-12-10 | 2019-04-09 | 1.54 | 558.00 | 592.00 | Elliott Investment Management Limited | -523.55 M GBX |
| 277. | 2018-12-07 | 2018-12-17 | 0.61 | 551.40 | 544.20 | Marshall Wace Llp | 43.92 M GBX |
| 278. | 2018-12-07 | 2019-01-28 | 0.8 | 551.40 | 572.00 | Janus Henderson Investors Uk Limited | -164.78 M GBX |
| 279. | 2018-12-07 | 2018-12-07 | 1.46 | 551.40 | 558.00 | Elliott Investment Management Limited | -96.35 M GBX |
| 280. | 2018-12-05 | 2019-04-17 | 0.3 | 560.80 | 597.60 | Pictet Asset Management S.a. | -110.39 M GBX |
| 281. | 2018-12-05 | 2018-12-06 | 1.33 | 560.80 | 551.40 | Elliott Investment Management Limited | 125.01 M GBX |
| 282. | 2018-12-04 | 2018-12-04 | 0.5 | 557.20 | 560.80 | Pictet Asset Management S.a. | -18.00 M GBX |
| 283. | 2018-12-03 | 2018-12-06 | 0.5 | 564.60 | 551.40 | Marshall Wace Llp | 65.99 M GBX |
| 284. | 2018-12-03 | 2018-12-04 | 1.2 | 564.60 | 560.80 | Elliott Investment Management Limited | 45.60 M GBX |
| 285. | 2018-11-29 | 2018-11-30 | 1.18 | 605.00 | 564.60 | Elliott Investment Management Limited | 476.67 M GBX |
| 286. | 2018-11-16 | 2018-12-10 | 0.51 | 587.00 | 543.20 | Worldquant Llc | 223.36 M GBX |
| 287. | 2018-11-15 | 2018-11-28 | 1.2 | 622.80 | 605.00 | Elliott Investment Management Limited | 213.58 M GBX |
| 288. | 2018-10-31 | 2018-11-14 | 1.19 | 591.80 | 622.80 | Elliott Investment Management Limited | -368.86 M GBX |
| 289. | 2018-10-15 | 2018-12-06 | 0.78 | 569.40 | 551.40 | Janus Henderson Investors Uk Limited | 140.39 M GBX |
| 290. | 2018-10-15 | 2018-10-30 | 1.21 | 569.40 | 591.80 | Elliott Investment Management Limited | -271.01 M GBX |
| 291. | 2018-10-09 | 2018-10-12 | 1.11 | 582.60 | 569.40 | Elliott Investment Management Limited | 146.51 M GBX |
| 292. | 2018-10-08 | 2018-10-08 | 1.04 | 585.20 | 582.60 | Elliott Investment Management Limited | 27.04 M GBX |
| 293. | 2018-10-02 | 2018-10-05 | 0.92 | 617.80 | 585.20 | Elliott Investment Management Limited | 299.89 M GBX |
| 294. | 2018-09-21 | 2019-11-05 | 0.49 | 615.40 | 603.80 | Glg Partners Lp | 56.83 M GBX |
| 295. | 2018-09-14 | 2018-10-12 | 0.87 | 615.40 | 569.40 | Janus Henderson Investors Uk Limited | 400.16 M GBX |
| 296. | 2018-09-12 | 2018-09-20 | 0.5 | 621.20 | 615.40 | Glg Partners Lp | 29.00 M GBX |
| 297. | 2018-09-11 | 2018-10-01 | 0.8 | 618.20 | 617.80 | Elliott Investment Management Limited | 3.20 M GBX |
| 298. | 2018-09-10 | 2018-09-11 | 0.49 | 613.40 | 621.20 | Glg Partners Lp | -38.22 M GBX |
| 299. | 2018-09-06 | 2018-09-10 | 0.7 | 622.80 | 618.20 | Elliott Investment Management Limited | 32.20 M GBX |
| 300. | 2018-09-03 | 2018-09-05 | 0.62 | 635.60 | 622.80 | Elliott Investment Management Limited | 79.35 M GBX |
| 301. | 2018-08-30 | 2018-08-31 | 0.52 | 641.80 | 635.60 | Elliott Investment Management Limited | 32.24 M GBX |
| 302. | 2018-08-03 | 2018-09-07 | 0.5 | 649.80 | 613.40 | Glg Partners Lp | 181.98 M GBX |
| 303. | 2018-07-30 | 2018-09-13 | 0.9 | 649.80 | 615.40 | Janus Henderson Investors Uk Limited | 309.57 M GBX |
| 304. | 2018-06-15 | 2022-10-18 | 0.47 | 692.00 | 348.80 | Millennium International Management Lp | 1,612.88 M GBX |
| 305. | 2018-06-07 | 2018-06-14 | 0.5 | 686.00 | 692.00 | Millennium International Management Lp | -30.00 M GBX |
| 306. | 2018-05-31 | 2018-06-06 | 0.46 | 674.40 | 686.00 | Millennium International Management Lp | -53.35 M GBX |
| 307. | 2018-05-30 | 2018-05-30 | 0.5 | 674.40 | 674.40 | Millennium International Management Lp | 0.00 M GBX |
| 308. | 2018-05-10 | 2018-05-29 | 0.48 | 684.80 | 674.40 | Millennium International Management Lp | 49.91 M GBX |
| 309. | 2018-05-02 | 2018-05-09 | 0.5 | 673.00 | 684.80 | Millennium International Management Lp | -58.99 M GBX |
| 310. | 2018-04-30 | 2018-05-01 | 0.49 | 672.00 | 673.00 | Millennium International Management Lp | -4.90 M GBX |
| 311. | 2018-04-27 | 2018-04-27 | 0.5 | 666.60 | 672.00 | Millennium International Management Lp | -27.00 M GBX |
| 312. | 2018-04-17 | 2018-04-26 | 0.48 | 651.00 | 666.60 | Millennium International Management Lp | -74.87 M GBX |
| 313. | 2018-04-13 | 2018-04-16 | 0.5 | 653.00 | 651.00 | Millennium International Management Lp | 10.00 M GBX |
| 314. | 2018-04-12 | 2018-04-12 | 0.49 | 645.80 | 653.00 | Millennium International Management Lp | -35.28 M GBX |
| 315. | 2018-04-11 | 2018-04-11 | 0.5 | 653.60 | 645.80 | Millennium International Management Lp | 39.00 M GBX |
| 316. | 2018-04-10 | 2018-04-10 | 0.49 | 652.80 | 653.60 | Millennium International Management Lp | -3.92 M GBX |
| 317. | 2018-04-03 | 2018-07-27 | 0.87 | 642.00 | 649.80 | Janus Henderson Investors Uk Limited | -67.85 M GBX |
| 318. | 2018-03-22 | 2018-04-02 | 0.9 | 648.60 | 642.00 | Janus Henderson Investors Uk Limited | 59.39 M GBX |
| 319. | 2018-03-21 | 2018-03-21 | 0.85 | 652.60 | 648.60 | Janus Henderson Investors Uk Limited | 34.00 M GBX |
| 320. | 2018-03-19 | 2018-03-20 | 0.71 | 632.00 | 652.60 | Janus Henderson Investors Uk Limited | -146.25 M GBX |
| 321. | 2018-03-16 | 2018-03-16 | 0.63 | 637.40 | 632.00 | Janus Henderson Investors Uk Limited | 34.02 M GBX |
| 322. | 2018-03-16 | 2018-04-09 | 0.57 | 637.40 | 652.80 | Millennium International Management Lp | -87.77 M GBX |
| 323. | 2018-03-15 | 2018-03-15 | 0.7 | 637.20 | 637.40 | Millennium International Management Lp | -1.40 M GBX |
| 324. | 2018-02-23 | 2018-03-14 | 0.61 | 637.80 | 637.20 | Millennium International Management Lp | 3.66 M GBX |
| 325. | 2018-02-22 | 2018-02-22 | 0.59 | 639.00 | 637.80 | Millennium International Management Lp | 7.08 M GBX |
| 326. | 2018-02-16 | 2018-03-15 | 0.53 | 636.00 | 637.40 | Janus Henderson Investors Uk Limited | -7.42 M GBX |
| 327. | 2018-01-18 | 2018-02-15 | 0.4 | 685.40 | 636.00 | Janus Henderson Investors Uk Limited | 197.58 M GBX |
| 328. | 2017-12-28 | 2018-01-17 | 0.5 | 683.00 | 685.40 | Janus Henderson Investors Uk Limited | -12.00 M GBX |
| 329. | 2017-12-15 | 2018-02-21 | 0.38 | 668.50 | 639.00 | Millennium International Management Lp | 112.09 M GBX |
| 330. | 2017-12-13 | 2017-12-14 | 0.53 | 654.00 | 668.50 | Millennium International Management Lp | -76.84 M GBX |
| 331. | 2016-09-27 | 2018-11-30 | 0.49 | 625.50 | 564.60 | Marshall Wace Llp | 298.38 M GBX |
| 332. | 2016-09-21 | 2016-09-26 | 0.5 | 627.00 | 625.50 | Marshall Wace Llp | 7.50 M GBX |
| 333. | 2016-08-19 | 2016-09-20 | 0.48 | 654.00 | 627.00 | Marshall Wace Llp | 129.59 M GBX |
| 334. | 2016-08-15 | 2016-08-18 | 0.59 | 663.50 | 654.00 | Marshall Wace Llp | 56.04 M GBX |
| 335. | 2016-07-29 | 2016-08-12 | 0.69 | 662.50 | 663.50 | Marshall Wace Llp | -6.90 M GBX |
| 336. | 2016-07-22 | 2016-07-28 | 0.7 | 651.50 | 662.50 | Marshall Wace Llp | -76.99 M GBX |
| 337. | 2016-07-18 | 2016-07-21 | 0.6 | 629.00 | 651.50 | Marshall Wace Llp | -134.99 M GBX |
| 338. | 2016-07-14 | 2016-07-15 | 0.51 | 614.50 | 629.00 | Marshall Wace Llp | -73.94 M GBX |
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