Countrywide Plc - history
Country: United_kingdom. Ticker: CWD.LSESummary for all available positions:
Jupiter Investment Management Limited earned 0.79 million GBX (full history)
Leucadia Investment Management Limited lost 0.00 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.90 million GBX (full history)
Tt International earned 0.09 million GBX (full history)
Worldquant Llc earned 0.62 million GBX (full history)
Pelham Global Financials Master Fund Ltd earned 0.58 million GBX (full history)
Sylebra Capital Limited earned 0.02 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.24 million GBX (full history)
Janus Henderson Investors Uk Limited earned 0.78 million GBX (full history)
Engadine Partners Llp earned 0.10 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.03 million GBX (full history)
Rye Bay Capital Llp earned 0.28 million GBX (full history)
Numeric Investors Llc earned 0.39 million GBX (full history)
Gsa Capital Partners Llp earned 0.01 million GBX (full history)
Marshall Wace Llp earned 0.01 million GBX (full history)
Systematica Investments Limited lost -0.02 million GBX (full history)
Insight Investment Management (global) Ltd earned 0.75 million GBX (full history)
Sfm Uk Management Llp earned 0.20 million GBX (full history)
Total sum: 5.77 million GBX earned in 177 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-08-30 | 2018-09-04 | 0.5 | 13.00 | 11.20 | Jupiter Investment Management Limited | 0.30 M GBX |
| 2. | 2018-08-23 | 2018-08-29 | 2.46 | 14.36 | 13.00 | Jupiter Investment Management Limited | 1.10 M GBX |
| 3. | 2018-08-22 | 2018-08-22 | 2.53 | 13.50 | 14.36 | Jupiter Investment Management Limited | -0.71 M GBX |
| 4. | 2018-08-21 | 2018-08-21 | 2.63 | 14.48 | 13.50 | Jupiter Investment Management Limited | 0.85 M GBX |
| 5. | 2018-08-17 | 2018-08-20 | 2.5 | 14.42 | 14.48 | Jupiter Investment Management Limited | -0.05 M GBX |
| 6. | 2018-08-15 | 2018-08-27 | 1.57 | 14.10 | 14.90 | Leucadia Investment Management Limited | -0.41 M GBX |
| 7. | 2018-08-13 | 2018-08-14 | 0.7 | 14.08 | 14.10 | Leucadia Investment Management Limited | 0.00 M GBX |
| 8. | 2018-08-08 | 2018-08-16 | 1.15 | 15.80 | 14.42 | Jupiter Investment Management Limited | 0.52 M GBX |
| 9. | 2018-08-03 | 2018-08-29 | 0.82 | 18.58 | 13.00 | Blackrock Investment Management (uk) Limited | 1.50 M GBX |
| 10. | 2018-08-02 | 2018-08-28 | 1.26 | 49.95 | 13.40 | Tt International | 15.12 M GBX |
| 11. | 2018-08-02 | 2018-08-07 | 1.01 | 49.95 | 15.80 | Jupiter Investment Management Limited | 11.32 M GBX |
| 12. | 2018-07-12 | 2018-07-12 | 0.49 | 50.00 | 47.00 | Worldquant Llc | 0.48 M GBX |
| 13. | 2018-07-06 | 2018-07-06 | 0.37 | 55.40 | 55.00 | Pelham Global Financials Master Fund Ltd | 0.05 M GBX |
| 14. | 2018-07-05 | 2018-07-11 | 0.59 | 46.75 | 50.00 | Worldquant Llc | -0.63 M GBX |
| 15. | 2018-07-05 | 2018-07-05 | 0.87 | 46.75 | 55.40 | Pelham Global Financials Master Fund Ltd | -2.47 M GBX |
| 16. | 2018-07-04 | 2018-07-04 | 0.91 | 45.50 | 46.75 | Pelham Global Financials Master Fund Ltd | -0.37 M GBX |
| 17. | 2018-07-03 | 2018-07-04 | 0.62 | 44.00 | 46.75 | Worldquant Llc | -0.56 M GBX |
| 18. | 2018-07-02 | 2018-07-03 | 1.02 | 37.65 | 45.50 | Pelham Global Financials Master Fund Ltd | -2.63 M GBX |
| 19. | 2018-06-27 | 2018-07-02 | 0.53 | 49.00 | 44.00 | Worldquant Llc | 0.87 M GBX |
| 20. | 2018-06-07 | 2018-06-07 | 0.4 | 99.00 | 100.00 | Sylebra Capital Limited | -0.13 M GBX |
| 21. | 2018-05-25 | 2018-06-06 | 3.01 | 101.00 | 99.00 | Sylebra Capital Limited | 1.98 M GBX |
| 22. | 2018-05-04 | 2018-05-04 | 0.2 | 110.00 | 111.60 | Jpmorgan Asset Management (uk) Ltd | -0.11 M GBX |
| 23. | 2018-05-03 | 2018-05-03 | 0.77 | 109.60 | 110.00 | Jpmorgan Asset Management (uk) Ltd | -0.10 M GBX |
| 24. | 2018-04-30 | 2018-08-01 | 1.57 | 106.60 | 49.95 | Jupiter Investment Management Limited | 29.20 M GBX |
| 25. | 2018-04-27 | 2018-04-27 | 1.69 | 104.00 | 106.60 | Jupiter Investment Management Limited | -1.44 M GBX |
| 26. | 2018-03-28 | 2018-04-26 | 1.81 | 92.00 | 104.00 | Jupiter Investment Management Limited | -7.13 M GBX |
| 27. | 2018-02-28 | 2018-05-02 | 1.18 | 91.30 | 109.60 | Jpmorgan Asset Management (uk) Ltd | -7.09 M GBX |
| 28. | 2018-02-02 | 2018-02-02 | 0.38 | 89.20 | 93.00 | Janus Henderson Investors Uk Limited | -0.47 M GBX |
| 29. | 2018-02-02 | 2018-06-29 | 1.65 | 89.20 | 37.65 | Pelham Global Financials Master Fund Ltd | 27.92 M GBX |
| 30. | 2018-01-22 | 2018-01-23 | 0.71 | 106.80 | 100.00 | Engadine Partners Llp | 1.58 M GBX |
| 31. | 2018-01-18 | 2018-01-19 | 0.94 | 135.20 | 106.80 | Engadine Partners Llp | 8.76 M GBX |
| 32. | 2018-01-17 | 2018-01-17 | 1.18 | 137.00 | 135.20 | Engadine Partners Llp | 0.70 M GBX |
| 33. | 2018-01-16 | 2018-01-16 | 1.23 | 137.00 | 137.00 | Engadine Partners Llp | 0.00 M GBX |
| 34. | 2018-01-10 | 2018-01-24 | 0.59 | 134.00 | 100.40 | Blackrock Institutional Trust Company National Association | 6.51 M GBX |
| 35. | 2018-01-02 | 2018-01-24 | 1.29 | 120.25 | 100.40 | Blackrock Investment Management (uk) Limited | 8.41 M GBX |
| 36. | 2017-12-11 | 2018-01-01 | 1.39 | 115.75 | 120.25 | Blackrock Investment Management (uk) Limited | -2.05 M GBX |
| 37. | 2017-12-04 | 2018-02-01 | 0.58 | 111.00 | 89.20 | Janus Henderson Investors Uk Limited | 4.15 M GBX |
| 38. | 2017-12-01 | 2018-01-15 | 1.35 | 109.00 | 137.00 | Engadine Partners Llp | -12.41 M GBX |
| 39. | 2017-11-17 | 2018-02-27 | 1.25 | 119.00 | 91.30 | Jpmorgan Asset Management (uk) Ltd | 11.37 M GBX |
| 40. | 2017-11-13 | 2017-12-08 | 1.49 | 120.00 | 115.75 | Blackrock Investment Management (uk) Limited | 2.08 M GBX |
| 41. | 2017-11-01 | 2017-11-30 | 1.6 | 124.75 | 109.00 | Engadine Partners Llp | 8.27 M GBX |
| 42. | 2017-10-31 | 2017-10-31 | 0.45 | 123.25 | 124.75 | Rye Bay Capital Llp | -0.22 M GBX |
| 43. | 2017-10-27 | 2017-11-10 | 1.5 | 123.25 | 120.00 | Blackrock Investment Management (uk) Limited | 1.60 M GBX |
| 44. | 2017-10-26 | 2018-03-27 | 2.04 | 122.50 | 92.00 | Jupiter Investment Management Limited | 20.42 M GBX |
| 45. | 2017-10-25 | 2017-10-30 | 0.56 | 124.50 | 123.25 | Rye Bay Capital Llp | 0.23 M GBX |
| 46. | 2017-10-23 | 2018-01-09 | 0.6 | 124.00 | 134.00 | Blackrock Institutional Trust Company National Association | -1.97 M GBX |
| 47. | 2017-10-19 | 2017-10-31 | 1.38 | 125.50 | 124.75 | Engadine Partners Llp | 0.34 M GBX |
| 48. | 2017-10-19 | 2017-10-24 | 0.68 | 125.50 | 124.50 | Rye Bay Capital Llp | 0.22 M GBX |
| 49. | 2017-10-18 | 2017-10-25 | 1.91 | 119.50 | 122.50 | Jupiter Investment Management Limited | -1.88 M GBX |
| 50. | 2017-10-18 | 2017-10-18 | 0.82 | 119.50 | 125.50 | Rye Bay Capital Llp | -1.62 M GBX |
| 51. | 2017-10-18 | 2017-10-26 | 1.41 | 119.50 | 123.25 | Blackrock Investment Management (uk) Limited | -1.74 M GBX |
| 52. | 2017-10-16 | 2017-10-20 | 0.5 | 115.00 | 124.00 | Blackrock Institutional Trust Company National Association | -1.48 M GBX |
| 53. | 2017-10-12 | 2017-10-17 | 1.58 | 116.00 | 119.50 | Jupiter Investment Management Limited | -1.82 M GBX |
| 54. | 2017-10-12 | 2017-10-17 | 1.31 | 116.00 | 119.50 | Blackrock Investment Management (uk) Limited | -1.51 M GBX |
| 55. | 2017-10-11 | 2017-10-11 | 1.62 | 118.50 | 116.00 | Jupiter Investment Management Limited | 1.33 M GBX |
| 56. | 2017-10-10 | 2017-10-18 | 1.26 | 119.75 | 125.50 | Engadine Partners Llp | -2.38 M GBX |
| 57. | 2017-10-05 | 2017-11-16 | 1.38 | 113.00 | 119.00 | Jpmorgan Asset Management (uk) Ltd | -2.72 M GBX |
| 58. | 2017-10-05 | 2017-10-17 | 1.36 | 113.00 | 119.50 | Rye Bay Capital Llp | -2.90 M GBX |
| 59. | 2017-10-02 | 2017-10-09 | 1.05 | 108.00 | 119.75 | Engadine Partners Llp | -4.05 M GBX |
| 60. | 2017-09-27 | 2017-10-11 | 1.2 | 114.50 | 116.00 | Blackrock Investment Management (uk) Limited | -0.59 M GBX |
| 61. | 2017-09-14 | 2017-10-04 | 1.71 | 125.00 | 113.00 | Rye Bay Capital Llp | 6.74 M GBX |
| 62. | 2017-09-01 | 2017-09-29 | 0.65 | 139.00 | 108.00 | Engadine Partners Llp | 6.61 M GBX |
| 63. | 2017-09-01 | 2017-09-13 | 1.5 | 139.00 | 125.00 | Rye Bay Capital Llp | 6.89 M GBX |
| 64. | 2017-08-22 | 2017-12-01 | 0.6 | 151.75 | 111.00 | Janus Henderson Investors Uk Limited | 8.03 M GBX |
| 65. | 2017-08-16 | 2017-10-10 | 1.58 | 154.50 | 118.50 | Jupiter Investment Management Limited | 18.67 M GBX |
| 66. | 2017-08-09 | 2017-08-31 | 0.5 | 154.50 | 139.00 | Engadine Partners Llp | 2.54 M GBX |
| 67. | 2017-08-03 | 2017-08-15 | 0.83 | 156.50 | 154.50 | Jupiter Investment Management Limited | 0.54 M GBX |
| 68. | 2017-07-31 | 2017-10-04 | 0.98 | 154.00 | 113.00 | Jpmorgan Asset Management (uk) Ltd | 13.19 M GBX |
| 69. | 2017-07-28 | 2017-07-28 | 0.72 | 148.00 | 154.00 | Jpmorgan Asset Management (uk) Ltd | -1.42 M GBX |
| 70. | 2017-07-27 | 2017-08-31 | 1.48 | 164.25 | 139.00 | Rye Bay Capital Llp | 12.27 M GBX |
| 71. | 2017-07-27 | 2017-07-27 | 0.69 | 164.25 | 148.00 | Jpmorgan Asset Management (uk) Ltd | 3.68 M GBX |
| 72. | 2017-07-25 | 2017-07-26 | 1.22 | 170.25 | 164.25 | Rye Bay Capital Llp | 2.40 M GBX |
| 73. | 2017-07-19 | 2017-07-24 | 1.11 | 170.75 | 170.25 | Rye Bay Capital Llp | 0.18 M GBX |
| 74. | 2017-07-19 | 2017-08-02 | 0.7 | 170.75 | 156.50 | Jupiter Investment Management Limited | 3.27 M GBX |
| 75. | 2017-07-18 | 2017-07-18 | 0.61 | 165.25 | 170.75 | Jupiter Investment Management Limited | -1.10 M GBX |
| 76. | 2017-07-05 | 2017-07-05 | 0.48 | 170.00 | 166.50 | Numeric Investors Llc | 0.55 M GBX |
| 77. | 2017-07-03 | 2017-07-18 | 1.01 | 167.50 | 170.75 | Rye Bay Capital Llp | -1.08 M GBX |
| 78. | 2017-06-30 | 2017-07-17 | 0.51 | 164.00 | 165.25 | Jupiter Investment Management Limited | -0.21 M GBX |
| 79. | 2017-06-20 | 2017-07-04 | 0.5 | 157.00 | 170.00 | Numeric Investors Llc | -2.13 M GBX |
| 80. | 2017-06-16 | 2017-07-26 | 0.59 | 153.50 | 164.25 | Jpmorgan Asset Management (uk) Ltd | -2.08 M GBX |
| 81. | 2017-06-12 | 2018-02-01 | 1.32 | 154.00 | 89.20 | Pelham Global Financials Master Fund Ltd | 28.08 M GBX |
| 82. | 2017-06-06 | 2017-06-06 | 0.48 | 160.00 | 154.75 | Gsa Capital Partners Llp | 0.83 M GBX |
| 83. | 2017-06-06 | 2017-06-09 | 1.22 | 160.00 | 154.00 | Pelham Global Financials Master Fund Ltd | 2.40 M GBX |
| 84. | 2017-06-05 | 2017-06-05 | 1.07 | 160.00 | 160.00 | Pelham Global Financials Master Fund Ltd | 0.00 M GBX |
| 85. | 2017-06-02 | 2017-06-30 | 0.98 | 164.25 | 167.50 | Rye Bay Capital Llp | -1.05 M GBX |
| 86. | 2017-06-01 | 2017-06-01 | 0.8 | 170.00 | 164.25 | Rye Bay Capital Llp | 1.51 M GBX |
| 87. | 2017-05-31 | 2017-08-21 | 0.53 | 175.00 | 151.75 | Janus Henderson Investors Uk Limited | 4.05 M GBX |
| 88. | 2017-05-12 | 2017-06-05 | 0.5 | 184.25 | 160.00 | Gsa Capital Partners Llp | 3.98 M GBX |
| 89. | 2017-05-10 | 2017-05-11 | 0.49 | 177.75 | 184.25 | Gsa Capital Partners Llp | -1.05 M GBX |
| 90. | 2017-05-02 | 2017-05-31 | 0.75 | 169.75 | 170.00 | Rye Bay Capital Llp | -0.06 M GBX |
| 91. | 2017-03-31 | 2017-06-15 | 0.48 | 154.50 | 153.50 | Jpmorgan Asset Management (uk) Ltd | 0.16 M GBX |
| 92. | 2017-03-23 | 2017-05-09 | 0.5 | 162.00 | 177.75 | Gsa Capital Partners Llp | -2.59 M GBX |
| 93. | 2017-03-20 | 2017-03-22 | 0.49 | 163.75 | 162.00 | Gsa Capital Partners Llp | 0.28 M GBX |
| 94. | 2017-03-16 | 2017-09-26 | 1.12 | 158.50 | 114.50 | Blackrock Investment Management (uk) Limited | 16.18 M GBX |
| 95. | 2017-03-16 | 2017-03-17 | 0.5 | 158.50 | 163.75 | Gsa Capital Partners Llp | -0.86 M GBX |
| 96. | 2017-03-13 | 2017-03-15 | 1.03 | 181.75 | 158.50 | Blackrock Investment Management (uk) Limited | 7.86 M GBX |
| 97. | 2017-03-10 | 2017-06-29 | 0.39 | 183.00 | 164.00 | Jupiter Investment Management Limited | 2.43 M GBX |
| 98. | 2017-03-10 | 2017-03-10 | 0.36 | 183.00 | 181.75 | Marshall Wace Llp | 0.15 M GBX |
| 99. | 2017-03-09 | 2017-06-02 | 0.99 | 187.25 | 160.00 | Pelham Global Financials Master Fund Ltd | 8.86 M GBX |
| 100. | 2017-03-09 | 2017-03-09 | 0.58 | 187.25 | 183.00 | Jupiter Investment Management Limited | 0.81 M GBX |
| 101. | 2017-03-09 | 2017-03-09 | 0.64 | 187.25 | 183.00 | Marshall Wace Llp | 0.89 M GBX |
| 102. | 2017-03-06 | 2017-03-08 | 1.21 | 184.00 | 187.25 | Pelham Global Financials Master Fund Ltd | -1.29 M GBX |
| 103. | 2017-03-02 | 2017-05-01 | 0.58 | 193.50 | 169.75 | Rye Bay Capital Llp | 4.52 M GBX |
| 104. | 2017-02-27 | 2017-03-30 | 0.56 | 190.50 | 154.50 | Jpmorgan Asset Management (uk) Ltd | 6.62 M GBX |
| 105. | 2017-02-22 | 2017-03-08 | 0.71 | 188.00 | 187.25 | Jupiter Investment Management Limited | 0.17 M GBX |
| 106. | 2017-02-21 | 2017-03-10 | 1.1 | 188.50 | 181.75 | Blackrock Investment Management (uk) Limited | 2.44 M GBX |
| 107. | 2017-02-20 | 2017-03-03 | 1.03 | 189.00 | 184.00 | Pelham Global Financials Master Fund Ltd | 1.69 M GBX |
| 108. | 2017-02-17 | 2017-02-17 | 0.95 | 192.25 | 189.00 | Pelham Global Financials Master Fund Ltd | 1.01 M GBX |
| 109. | 2017-02-16 | 2017-02-21 | 0.68 | 198.50 | 188.00 | Jupiter Investment Management Limited | 2.34 M GBX |
| 110. | 2017-02-02 | 2017-02-20 | 1.02 | 174.75 | 188.50 | Blackrock Investment Management (uk) Limited | -4.60 M GBX |
| 111. | 2017-01-11 | 2017-02-16 | 0.83 | 180.00 | 192.25 | Pelham Global Financials Master Fund Ltd | -3.34 M GBX |
| 112. | 2017-01-09 | 2017-02-01 | 0.9 | 185.75 | 174.75 | Blackrock Investment Management (uk) Limited | 3.25 M GBX |
| 113. | 2017-01-05 | 2017-01-10 | 0.73 | 183.75 | 180.00 | Pelham Global Financials Master Fund Ltd | 0.90 M GBX |
| 114. | 2017-01-04 | 2017-01-04 | 0.46 | 178.75 | 183.75 | Systematica Investments Limited | -0.76 M GBX |
| 115. | 2016-12-28 | 2017-01-04 | 0.62 | 177.00 | 183.75 | Pelham Global Financials Master Fund Ltd | -1.37 M GBX |
| 116. | 2016-12-13 | 2017-02-24 | 0.66 | 175.60 | 190.50 | Jpmorgan Asset Management (uk) Ltd | -3.23 M GBX |
| 117. | 2016-12-01 | 2016-12-27 | 0.5 | 171.30 | 177.00 | Pelham Global Financials Master Fund Ltd | -0.94 M GBX |
| 118. | 2016-11-30 | 2017-01-03 | 0.5 | 169.10 | 178.75 | Systematica Investments Limited | -1.58 M GBX |
| 119. | 2016-11-25 | 2016-12-12 | 0.81 | 169.50 | 175.60 | Jpmorgan Asset Management (uk) Ltd | -1.62 M GBX |
| 120. | 2016-11-24 | 2016-11-24 | 0.75 | 193.90 | 169.50 | Jpmorgan Asset Management (uk) Ltd | 6.01 M GBX |
| 121. | 2016-11-11 | 2017-01-06 | 0.8 | 197.80 | 185.75 | Blackrock Investment Management (uk) Limited | 3.16 M GBX |
| 122. | 2016-11-08 | 2016-11-10 | 0.79 | 190.40 | 197.80 | Blackrock Investment Management (uk) Limited | -1.92 M GBX |
| 123. | 2016-10-25 | 2016-11-23 | 0.63 | 202.00 | 193.90 | Jpmorgan Asset Management (uk) Ltd | 1.68 M GBX |
| 124. | 2016-10-19 | 2016-10-24 | 0.5 | 198.60 | 202.00 | Insight Investment Management (global) Ltd | -0.56 M GBX |
| 125. | 2016-10-18 | 2016-10-18 | 0.62 | 192.20 | 198.60 | Insight Investment Management (global) Ltd | -1.30 M GBX |
| 126. | 2016-10-17 | 2016-10-17 | 0.72 | 197.50 | 192.20 | Insight Investment Management (global) Ltd | 1.25 M GBX |
| 127. | 2016-10-11 | 2016-11-07 | 0.8 | 200.60 | 190.40 | Blackrock Investment Management (uk) Limited | 2.68 M GBX |
| 128. | 2016-09-28 | 2016-10-10 | 0.74 | 216.10 | 200.60 | Blackrock Investment Management (uk) Limited | 3.77 M GBX |
| 129. | 2016-09-14 | 2016-09-27 | 0.61 | 236.50 | 216.10 | Blackrock Investment Management (uk) Limited | 4.08 M GBX |
| 130. | 2016-08-23 | 2016-09-13 | 0.5 | 245.70 | 236.50 | Blackrock Investment Management (uk) Limited | 1.51 M GBX |
| 131. | 2016-08-22 | 2016-08-23 | 0.97 | 241.40 | 257.40 | Tt International | -5.09 M GBX |
| 132. | 2016-07-22 | 2016-08-19 | 1.02 | 252.70 | 241.40 | Tt International | 3.78 M GBX |
| 133. | 2016-07-19 | 2016-07-21 | 0.81 | 248.60 | 252.70 | Tt International | -1.09 M GBX |
| 134. | 2016-07-18 | 2016-07-18 | 0.79 | 246.10 | 248.60 | Tt International | -0.65 M GBX |
| 135. | 2016-07-15 | 2016-07-15 | 0.69 | 259.90 | 246.10 | Tt International | 3.13 M GBX |
| 136. | 2016-07-07 | 2016-07-14 | 0.54 | 227.00 | 259.90 | Tt International | -5.83 M GBX |
| 137. | 2016-04-28 | 2016-08-22 | 0.5 | 365.90 | 245.70 | Sfm Uk Management Llp | 19.73 M GBX |
| 138. | 2016-04-26 | 2016-08-22 | 0.48 | 363.30 | 245.70 | Blackrock Investment Management (uk) Limited | 18.53 M GBX |
| 139. | 2016-04-15 | 2016-04-25 | 0.55 | 362.00 | 363.30 | Blackrock Investment Management (uk) Limited | -0.23 M GBX |
| 140. | 2016-03-22 | 2016-04-14 | 0.69 | 385.10 | 362.00 | Blackrock Investment Management (uk) Limited | 5.23 M GBX |
| 141. | 2016-02-25 | 2016-07-27 | 0.57 | 341.00 | 247.30 | Janus Henderson Investors Uk Limited | 17.53 M GBX |
| 142. | 2016-02-11 | 2017-06-19 | 0.48 | 352.00 | 157.00 | Numeric Investors Llc | 30.73 M GBX |
| 143. | 2016-02-08 | 2016-03-21 | 0.75 | 380.90 | 385.10 | Blackrock Investment Management (uk) Limited | -1.03 M GBX |
| 144. | 2016-02-04 | 2016-02-05 | 0.82 | 334.30 | 380.90 | Blackrock Investment Management (uk) Limited | -12.54 M GBX |
| 145. | 2016-02-03 | 2016-02-24 | 0.66 | 351.70 | 341.00 | Janus Henderson Investors Uk Limited | 2.32 M GBX |
| 146. | 2016-01-26 | 2018-06-26 | 0.49 | 360.00 | 49.00 | Worldquant Llc | 50.02 M GBX |
| 147. | 2016-01-25 | 2016-02-10 | 0.59 | 358.90 | 352.00 | Numeric Investors Llc | 1.34 M GBX |
| 148. | 2016-01-22 | 2016-01-22 | 0.6 | 347.40 | 358.90 | Numeric Investors Llc | -2.27 M GBX |
| 149. | 2016-01-21 | 2016-02-02 | 0.72 | 331.90 | 351.70 | Janus Henderson Investors Uk Limited | -4.68 M GBX |
| 150. | 2016-01-19 | 2016-01-25 | 0.59 | 339.70 | 360.00 | Worldquant Llc | -3.93 M GBX |
| 151. | 2016-01-15 | 2016-02-03 | 0.7 | 363.40 | 334.30 | Blackrock Investment Management (uk) Limited | 6.69 M GBX |
| 152. | 2016-01-07 | 2016-01-18 | 0.67 | 384.10 | 339.70 | Worldquant Llc | 9.77 M GBX |
| 153. | 2015-12-29 | 2016-01-06 | 0.77 | 406.80 | 384.10 | Worldquant Llc | 5.74 M GBX |
| 154. | 2015-12-18 | 2016-01-14 | 0.6 | 399.00 | 363.40 | Blackrock Investment Management (uk) Limited | 7.01 M GBX |
| 155. | 2015-12-07 | 2015-12-28 | 0.8 | 417.10 | 406.80 | Worldquant Llc | 2.70 M GBX |
| 156. | 2015-12-02 | 2016-10-14 | 0.87 | 405.60 | 197.50 | Insight Investment Management (global) Ltd | 59.43 M GBX |
| 157. | 2015-12-01 | 2016-01-20 | 0.8 | 392.70 | 331.90 | Janus Henderson Investors Uk Limited | 15.97 M GBX |
| 158. | 2015-11-25 | 2015-11-30 | 0.76 | 387.60 | 392.70 | Janus Henderson Investors Uk Limited | -1.27 M GBX |
| 159. | 2015-11-24 | 2015-12-04 | 0.7 | 384.10 | 417.10 | Worldquant Llc | -7.58 M GBX |
| 160. | 2015-11-19 | 2015-12-17 | 0.52 | 405.60 | 399.00 | Blackrock Investment Management (uk) Limited | 1.13 M GBX |
| 161. | 2015-11-16 | 2015-11-23 | 0.6 | 410.10 | 384.10 | Worldquant Llc | 5.12 M GBX |
| 162. | 2015-11-16 | 2016-01-21 | 0.52 | 410.10 | 347.40 | Numeric Investors Llc | 10.70 M GBX |
| 163. | 2015-11-11 | 2015-11-13 | 0.52 | 412.40 | 410.10 | Worldquant Llc | 0.39 M GBX |
| 164. | 2015-11-06 | 2015-11-18 | 0.46 | 414.90 | 405.60 | Blackrock Investment Management (uk) Limited | 1.40 M GBX |
| 165. | 2015-11-03 | 2015-11-24 | 0.83 | 467.50 | 387.60 | Janus Henderson Investors Uk Limited | 21.77 M GBX |
| 166. | 2015-10-28 | 2015-11-02 | 0.71 | 474.00 | 467.50 | Janus Henderson Investors Uk Limited | 1.51 M GBX |
| 167. | 2015-10-12 | 2015-11-05 | 0.59 | 497.90 | 414.90 | Blackrock Investment Management (uk) Limited | 16.07 M GBX |
| 168. | 2015-10-08 | 2015-10-27 | 0.6 | 500.00 | 474.00 | Janus Henderson Investors Uk Limited | 5.12 M GBX |
| 169. | 2015-09-28 | 2015-10-09 | 0.69 | 509.00 | 497.90 | Blackrock Investment Management (uk) Limited | 2.51 M GBX |
| 170. | 2015-09-18 | 2015-12-01 | 0.5 | 499.80 | 405.60 | Insight Investment Management (global) Ltd | 15.46 M GBX |
| 171. | 2015-09-14 | 2015-09-25 | 0.7 | 501.00 | 509.00 | Blackrock Investment Management (uk) Limited | -1.84 M GBX |
| 172. | 2015-09-03 | 2015-09-11 | 0.6 | 500.50 | 501.00 | Blackrock Investment Management (uk) Limited | -0.10 M GBX |
| 173. | 2015-08-06 | 2015-09-02 | 0.5 | 505.00 | 500.50 | Blackrock Investment Management (uk) Limited | 0.74 M GBX |
| 174. | 2015-07-22 | 2015-10-07 | 0.49 | 532.50 | 500.00 | Janus Henderson Investors Uk Limited | 5.23 M GBX |
| 175. | 2015-07-13 | 2015-07-21 | 0.5 | 526.50 | 532.50 | Janus Henderson Investors Uk Limited | -0.98 M GBX |
| 176. | 2014-09-09 | 2015-09-17 | 0.33 | 507.50 | 499.80 | Insight Investment Management (global) Ltd | 0.83 M GBX |
| 177. | 2014-08-05 | 2014-09-08 | 0.54 | 504.50 | 507.50 | Insight Investment Management (global) Ltd | -0.53 M GBX |
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