Dignity Plc - history
Country: United_kingdom. Ticker: DTY.LSESummary for all available positions:
Ennismore Fund Management Limited lost -0.94 million GBX (full history)
Lombard Odier Asset Management (europe) Ltd earned 0.81 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.61 million GBX (full history)
Quantum Ireland Capital Management Limited lost -1.29 million GBX (full history)
Millennium International Management Lp earned 0.05 million GBX (full history)
Tt International earned 0.45 million GBX (full history)
Jupiter Investment Management Limited earned 5.96 million GBX (full history)
Systematica Investments Limited earned 0.16 million GBX (full history)
Gsa Capital Partners Llp earned 0.49 million GBX (full history)
Brightsphere Inc. lost -1.41 million GBX (full history)
Algert Global Llc lost -0.71 million GBX (full history)
Numeric Investors Llc lost -0.19 million GBX (full history)
Marshall Wace Llp earned 8.09 million GBX (full history)
Citadel Advisors Ii Llc earned 0.05 million GBX (full history)
Fil Investments International earned 22.15 million GBX (full history)
Polar Capital Llp earned 4.02 million GBX (full history)
Odey Asset Management Llp lost -14.67 million GBX (full history)
Total sum: 23.62 million GBX earned in 334 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-01-20 | 2023-01-20 | 1.82 | 503.00 | 503.00 | Ennismore Fund Management Limited | 0.00 M GBX |
| 2. | 2023-01-05 | 2023-01-05 | 0.31 | 535.00 | 509.00 | Lombard Odier Asset Management (europe) Ltd | 4.04 M GBX |
| 3. | 2022-12-28 | 2023-01-04 | 1.3 | 395.00 | 535.00 | Lombard Odier Asset Management (europe) Ltd | -91.30 M GBX |
| 4. | 2022-11-24 | 2022-12-27 | 1.2 | 370.00 | 395.00 | Lombard Odier Asset Management (europe) Ltd | -15.05 M GBX |
| 5. | 2022-10-20 | 2022-11-23 | 1.1 | 471.00 | 370.00 | Lombard Odier Asset Management (europe) Ltd | 55.74 M GBX |
| 6. | 2022-10-14 | 2022-10-19 | 1.04 | 368.50 | 471.00 | Lombard Odier Asset Management (europe) Ltd | -53.48 M GBX |
| 7. | 2022-10-04 | 2023-01-19 | 2.01 | 340.00 | 503.00 | Ennismore Fund Management Limited | -164.36 M GBX |
| 8. | 2022-09-30 | 2022-10-03 | 1.96 | 395.50 | 340.00 | Ennismore Fund Management Limited | 54.57 M GBX |
| 9. | 2022-09-15 | 2022-10-13 | 1.4 | 406.00 | 368.50 | Lombard Odier Asset Management (europe) Ltd | 26.34 M GBX |
| 10. | 2022-09-14 | 2022-09-14 | 1.39 | 412.00 | 406.00 | Lombard Odier Asset Management (europe) Ltd | 4.18 M GBX |
| 11. | 2022-09-05 | 2022-09-13 | 1.4 | 418.50 | 412.00 | Lombard Odier Asset Management (europe) Ltd | 4.57 M GBX |
| 12. | 2022-08-30 | 2022-09-02 | 1.31 | 426.00 | 418.50 | Lombard Odier Asset Management (europe) Ltd | 4.93 M GBX |
| 13. | 2022-08-23 | 2022-08-29 | 1.2 | 438.00 | 426.00 | Lombard Odier Asset Management (europe) Ltd | 7.22 M GBX |
| 14. | 2022-08-22 | 2022-08-22 | 1.19 | 440.00 | 438.00 | Lombard Odier Asset Management (europe) Ltd | 1.19 M GBX |
| 15. | 2022-08-11 | 2022-08-19 | 1.23 | 466.50 | 440.00 | Lombard Odier Asset Management (europe) Ltd | 16.35 M GBX |
| 16. | 2022-08-03 | 2022-08-10 | 1.16 | 439.00 | 466.50 | Lombard Odier Asset Management (europe) Ltd | -16.00 M GBX |
| 17. | 2022-07-27 | 2022-08-02 | 1 | 462.00 | 439.00 | Lombard Odier Asset Management (europe) Ltd | 11.54 M GBX |
| 18. | 2022-07-25 | 2022-07-26 | 0.94 | 455.00 | 462.00 | Lombard Odier Asset Management (europe) Ltd | -3.30 M GBX |
| 19. | 2022-07-11 | 2022-07-22 | 0.8 | 420.00 | 455.00 | Lombard Odier Asset Management (europe) Ltd | -14.05 M GBX |
| 20. | 2022-06-06 | 2022-07-08 | 0.7 | 482.00 | 420.00 | Lombard Odier Asset Management (europe) Ltd | 21.77 M GBX |
| 21. | 2022-05-12 | 2022-06-03 | 0.64 | 468.50 | 482.00 | Lombard Odier Asset Management (europe) Ltd | -4.33 M GBX |
| 22. | 2022-05-04 | 2022-05-11 | 0.58 | 519.00 | 468.50 | Lombard Odier Asset Management (europe) Ltd | 14.69 M GBX |
| 23. | 2022-04-26 | 2022-09-29 | 1.75 | 520.00 | 395.50 | Ennismore Fund Management Limited | 109.30 M GBX |
| 24. | 2022-03-24 | 2022-04-25 | 1.35 | 469.00 | 520.00 | Ennismore Fund Management Limited | -34.54 M GBX |
| 25. | 2022-03-23 | 2022-03-23 | 1.03 | 532.00 | 469.00 | Ennismore Fund Management Limited | 32.55 M GBX |
| 26. | 2021-11-08 | 2021-11-08 | 0.46 | 719.00 | 726.00 | Blackrock Investment Management (uk) Limited | -1.62 M GBX |
| 27. | 2021-10-20 | 2022-03-22 | 0.9 | 707.00 | 532.00 | Ennismore Fund Management Limited | 79.01 M GBX |
| 28. | 2021-10-19 | 2021-10-19 | 0.84 | 695.00 | 707.00 | Ennismore Fund Management Limited | -5.06 M GBX |
| 29. | 2021-10-01 | 2021-11-05 | 0.5 | 672.00 | 719.00 | Blackrock Investment Management (uk) Limited | -11.79 M GBX |
| 30. | 2021-09-23 | 2021-10-18 | 0.77 | 716.00 | 695.00 | Ennismore Fund Management Limited | 8.11 M GBX |
| 31. | 2021-09-15 | 2021-09-15 | 0.49 | 733.00 | 730.00 | Quantum Ireland Capital Management Limited | 0.74 M GBX |
| 32. | 2021-08-16 | 2021-09-14 | 0.56 | 770.00 | 733.00 | Quantum Ireland Capital Management Limited | 10.39 M GBX |
| 33. | 2021-07-05 | 2021-09-30 | 0.49 | 863.00 | 672.00 | Blackrock Investment Management (uk) Limited | 46.95 M GBX |
| 34. | 2021-03-17 | 2021-07-02 | 0.5 | 607.00 | 863.00 | Blackrock Investment Management (uk) Limited | -64.21 M GBX |
| 35. | 2021-03-16 | 2021-09-22 | 0.67 | 600.00 | 716.00 | Ennismore Fund Management Limited | -38.99 M GBX |
| 36. | 2020-12-29 | 2021-03-16 | 0.72 | 648.00 | 607.00 | Blackrock Investment Management (uk) Limited | 14.81 M GBX |
| 37. | 2020-12-18 | 2020-12-28 | 0.65 | 679.00 | 648.00 | Blackrock Investment Management (uk) Limited | 10.11 M GBX |
| 38. | 2020-12-16 | 2020-12-17 | 0.59 | 698.00 | 679.00 | Blackrock Investment Management (uk) Limited | 5.62 M GBX |
| 39. | 2020-11-16 | 2020-12-15 | 0.48 | 666.00 | 698.00 | Blackrock Investment Management (uk) Limited | -7.71 M GBX |
| 40. | 2020-09-18 | 2022-05-03 | 0.47 | 495.50 | 519.00 | Lombard Odier Asset Management (europe) Ltd | -5.54 M GBX |
| 41. | 2020-09-11 | 2020-09-17 | 0.72 | 520.00 | 495.50 | Millennium International Management Lp | 8.85 M GBX |
| 42. | 2020-09-09 | 2020-09-10 | 0.66 | 517.00 | 520.00 | Millennium International Management Lp | -0.99 M GBX |
| 43. | 2020-09-03 | 2020-09-08 | 0.51 | 520.00 | 517.00 | Millennium International Management Lp | 0.77 M GBX |
| 44. | 2020-08-24 | 2020-09-17 | 0.52 | 534.00 | 495.50 | Lombard Odier Asset Management (europe) Ltd | 10.04 M GBX |
| 45. | 2020-08-20 | 2020-08-21 | 0.69 | 572.00 | 534.00 | Lombard Odier Asset Management (europe) Ltd | 13.15 M GBX |
| 46. | 2020-08-19 | 2020-08-19 | 0.73 | 600.00 | 572.00 | Lombard Odier Asset Management (europe) Ltd | 10.25 M GBX |
| 47. | 2020-08-14 | 2020-08-18 | 0.84 | 634.00 | 600.00 | Lombard Odier Asset Management (europe) Ltd | 14.33 M GBX |
| 48. | 2020-08-14 | 2020-11-13 | 0.57 | 634.00 | 666.00 | Blackrock Investment Management (uk) Limited | -9.15 M GBX |
| 49. | 2020-08-13 | 2020-08-13 | 1.04 | 390.00 | 634.00 | Lombard Odier Asset Management (europe) Ltd | -127.30 M GBX |
| 50. | 2020-08-13 | 2020-08-13 | 1.25 | 390.00 | 634.00 | Blackrock Investment Management (uk) Limited | -153.01 M GBX |
| 51. | 2020-08-12 | 2020-08-12 | 1.11 | 419.00 | 390.00 | Lombard Odier Asset Management (europe) Ltd | 16.15 M GBX |
| 52. | 2020-08-11 | 2020-08-12 | 1.78 | 331.00 | 390.00 | Blackrock Investment Management (uk) Limited | -52.69 M GBX |
| 53. | 2020-08-11 | 2020-08-11 | 1.09 | 331.00 | 419.00 | Lombard Odier Asset Management (europe) Ltd | -48.12 M GBX |
| 54. | 2020-08-06 | 2020-08-10 | 1.98 | 335.00 | 331.00 | Blackrock Investment Management (uk) Limited | 3.97 M GBX |
| 55. | 2020-08-06 | 2020-08-10 | 1.56 | 335.00 | 331.00 | Lombard Odier Asset Management (europe) Ltd | 3.13 M GBX |
| 56. | 2020-08-05 | 2020-08-05 | 2.05 | 325.00 | 335.00 | Blackrock Investment Management (uk) Limited | -10.28 M GBX |
| 57. | 2020-08-04 | 2020-08-05 | 1.34 | 320.00 | 335.00 | Lombard Odier Asset Management (europe) Ltd | -10.08 M GBX |
| 58. | 2020-07-29 | 2020-08-04 | 2.11 | 243.50 | 325.00 | Blackrock Investment Management (uk) Limited | -86.27 M GBX |
| 59. | 2020-07-29 | 2020-08-03 | 1.2 | 243.50 | 320.00 | Lombard Odier Asset Management (europe) Ltd | -46.05 M GBX |
| 60. | 2020-07-22 | 2020-07-28 | 0.71 | 254.00 | 243.50 | Lombard Odier Asset Management (europe) Ltd | 3.74 M GBX |
| 61. | 2020-07-09 | 2020-07-21 | 0.67 | 241.00 | 254.00 | Lombard Odier Asset Management (europe) Ltd | -4.37 M GBX |
| 62. | 2020-07-07 | 2020-07-08 | 0.73 | 244.00 | 241.00 | Lombard Odier Asset Management (europe) Ltd | 1.10 M GBX |
| 63. | 2020-07-02 | 2020-07-06 | 1.05 | 244.50 | 244.00 | Lombard Odier Asset Management (europe) Ltd | 0.26 M GBX |
| 64. | 2020-06-25 | 2020-07-01 | 1.19 | 258.00 | 244.50 | Lombard Odier Asset Management (europe) Ltd | 8.06 M GBX |
| 65. | 2020-06-24 | 2020-06-24 | 1.28 | 270.00 | 258.00 | Lombard Odier Asset Management (europe) Ltd | 7.71 M GBX |
| 66. | 2020-06-22 | 2020-06-23 | 1.36 | 267.50 | 270.00 | Lombard Odier Asset Management (europe) Ltd | -1.71 M GBX |
| 67. | 2020-06-19 | 2020-06-19 | 1.44 | 280.50 | 267.50 | Lombard Odier Asset Management (europe) Ltd | 9.39 M GBX |
| 68. | 2020-06-17 | 2020-06-18 | 1.55 | 278.50 | 280.50 | Lombard Odier Asset Management (europe) Ltd | -1.56 M GBX |
| 69. | 2020-06-11 | 2020-06-16 | 1.61 | 300.00 | 278.50 | Lombard Odier Asset Management (europe) Ltd | 17.37 M GBX |
| 70. | 2020-06-10 | 2020-06-10 | 1.61 | 301.50 | 300.00 | Lombard Odier Asset Management (europe) Ltd | 1.21 M GBX |
| 71. | 2020-06-09 | 2020-07-28 | 2.37 | 306.50 | 243.50 | Blackrock Investment Management (uk) Limited | 74.90 M GBX |
| 72. | 2020-06-08 | 2020-06-08 | 2.49 | 281.50 | 306.50 | Blackrock Investment Management (uk) Limited | -31.23 M GBX |
| 73. | 2020-06-05 | 2020-06-09 | 1.51 | 280.00 | 301.50 | Lombard Odier Asset Management (europe) Ltd | -16.29 M GBX |
| 74. | 2020-06-03 | 2020-06-04 | 1.46 | 242.00 | 280.00 | Lombard Odier Asset Management (europe) Ltd | -27.83 M GBX |
| 75. | 2020-06-01 | 2020-06-02 | 1.3 | 236.00 | 242.00 | Lombard Odier Asset Management (europe) Ltd | -3.91 M GBX |
| 76. | 2020-05-29 | 2020-05-29 | 1.28 | 245.50 | 236.00 | Lombard Odier Asset Management (europe) Ltd | 6.10 M GBX |
| 77. | 2020-05-28 | 2020-05-28 | 0.56 | 231.00 | 245.50 | Millennium International Management Lp | -4.07 M GBX |
| 78. | 2020-05-22 | 2020-05-28 | 1.37 | 230.00 | 245.50 | Lombard Odier Asset Management (europe) Ltd | -10.65 M GBX |
| 79. | 2020-05-20 | 2020-05-21 | 1.45 | 234.50 | 230.00 | Lombard Odier Asset Management (europe) Ltd | 3.27 M GBX |
| 80. | 2020-05-19 | 2020-05-19 | 1.55 | 243.00 | 234.50 | Lombard Odier Asset Management (europe) Ltd | 6.61 M GBX |
| 81. | 2020-05-18 | 2020-05-18 | 1.67 | 232.00 | 243.00 | Lombard Odier Asset Management (europe) Ltd | -9.22 M GBX |
| 82. | 2020-05-15 | 2020-05-15 | 1.57 | 223.50 | 232.00 | Lombard Odier Asset Management (europe) Ltd | -6.69 M GBX |
| 83. | 2020-05-13 | 2020-05-14 | 1.72 | 236.50 | 223.50 | Lombard Odier Asset Management (europe) Ltd | 11.22 M GBX |
| 84. | 2020-05-11 | 2020-06-05 | 2.55 | 234.00 | 281.50 | Blackrock Investment Management (uk) Limited | -60.76 M GBX |
| 85. | 2020-04-30 | 2020-05-12 | 1.88 | 244.50 | 236.50 | Lombard Odier Asset Management (europe) Ltd | 7.55 M GBX |
| 86. | 2020-04-28 | 2020-04-29 | 2.21 | 257.50 | 244.50 | Lombard Odier Asset Management (europe) Ltd | 14.41 M GBX |
| 87. | 2020-04-27 | 2020-04-27 | 2.4 | 254.00 | 257.50 | Lombard Odier Asset Management (europe) Ltd | -4.21 M GBX |
| 88. | 2020-04-24 | 2020-04-24 | 2.39 | 257.50 | 254.00 | Lombard Odier Asset Management (europe) Ltd | 4.20 M GBX |
| 89. | 2020-04-23 | 2020-04-23 | 2.47 | 254.00 | 257.50 | Lombard Odier Asset Management (europe) Ltd | -4.34 M GBX |
| 90. | 2020-04-22 | 2020-04-22 | 2.33 | 254.00 | 254.00 | Lombard Odier Asset Management (europe) Ltd | 0.00 M GBX |
| 91. | 2020-04-21 | 2020-04-21 | 2.5 | 261.50 | 254.00 | Lombard Odier Asset Management (europe) Ltd | 9.41 M GBX |
| 92. | 2020-04-20 | 2020-04-20 | 2.62 | 263.50 | 261.50 | Lombard Odier Asset Management (europe) Ltd | 2.63 M GBX |
| 93. | 2020-04-17 | 2020-04-17 | 2.59 | 260.00 | 263.50 | Lombard Odier Asset Management (europe) Ltd | -4.55 M GBX |
| 94. | 2020-04-16 | 2020-04-16 | 2.16 | 254.00 | 260.00 | Lombard Odier Asset Management (europe) Ltd | -6.50 M GBX |
| 95. | 2020-04-14 | 2020-04-15 | 2.04 | 256.00 | 254.00 | Lombard Odier Asset Management (europe) Ltd | 2.05 M GBX |
| 96. | 2020-04-09 | 2020-04-13 | 1.76 | 250.00 | 256.00 | Lombard Odier Asset Management (europe) Ltd | -5.30 M GBX |
| 97. | 2020-04-08 | 2020-05-08 | 2.62 | 242.00 | 234.00 | Blackrock Investment Management (uk) Limited | 10.52 M GBX |
| 98. | 2020-04-08 | 2020-04-08 | 1.28 | 242.00 | 250.00 | Lombard Odier Asset Management (europe) Ltd | -5.14 M GBX |
| 99. | 2020-04-06 | 2020-04-07 | 2.31 | 241.00 | 242.00 | Blackrock Investment Management (uk) Limited | -1.16 M GBX |
| 100. | 2020-04-06 | 2020-04-07 | 1.16 | 241.00 | 242.00 | Lombard Odier Asset Management (europe) Ltd | -0.58 M GBX |
| 101. | 2020-04-03 | 2020-04-03 | 2.01 | 265.50 | 241.00 | Blackrock Investment Management (uk) Limited | 24.70 M GBX |
| 102. | 2020-03-31 | 2020-04-03 | 1.19 | 272.80 | 241.00 | Lombard Odier Asset Management (europe) Ltd | 18.98 M GBX |
| 103. | 2020-03-30 | 2020-03-30 | 1.2 | 295.60 | 272.80 | Lombard Odier Asset Management (europe) Ltd | 13.73 M GBX |
| 104. | 2020-03-26 | 2020-03-27 | 1.4 | 331.40 | 295.60 | Lombard Odier Asset Management (europe) Ltd | 25.14 M GBX |
| 105. | 2020-03-26 | 2021-08-13 | 0.64 | 331.40 | 770.00 | Quantum Ireland Capital Management Limited | -140.82 M GBX |
| 106. | 2020-03-24 | 2020-03-25 | 1.67 | 316.40 | 331.40 | Lombard Odier Asset Management (europe) Ltd | -12.57 M GBX |
| 107. | 2020-03-23 | 2020-04-02 | 1.47 | 329.60 | 265.50 | Blackrock Investment Management (uk) Limited | 47.27 M GBX |
| 108. | 2020-03-19 | 2020-03-25 | 0.54 | 334.00 | 331.40 | Quantum Ireland Capital Management Limited | 0.70 M GBX |
| 109. | 2020-03-19 | 2020-03-23 | 1.85 | 334.00 | 316.40 | Lombard Odier Asset Management (europe) Ltd | 16.33 M GBX |
| 110. | 2020-03-19 | 2020-03-20 | 1.69 | 334.00 | 329.60 | Blackrock Investment Management (uk) Limited | 3.73 M GBX |
| 111. | 2020-03-18 | 2020-03-18 | 1.76 | 329.00 | 334.00 | Lombard Odier Asset Management (europe) Ltd | -4.41 M GBX |
| 112. | 2020-03-17 | 2020-03-17 | 1.27 | 316.80 | 329.00 | Lombard Odier Asset Management (europe) Ltd | -7.77 M GBX |
| 113. | 2020-03-13 | 2020-03-16 | 0.71 | 294.60 | 316.80 | Lombard Odier Asset Management (europe) Ltd | -7.91 M GBX |
| 114. | 2020-03-11 | 2020-03-18 | 1.79 | 500.00 | 334.00 | Blackrock Investment Management (uk) Limited | 149.07 M GBX |
| 115. | 2020-03-11 | 2020-03-12 | 0.68 | 500.00 | 294.60 | Lombard Odier Asset Management (europe) Ltd | 70.07 M GBX |
| 116. | 2020-03-06 | 2020-03-10 | 1.63 | 580.00 | 500.00 | Blackrock Investment Management (uk) Limited | 65.42 M GBX |
| 117. | 2020-03-04 | 2020-03-05 | 1.53 | 595.00 | 580.00 | Blackrock Investment Management (uk) Limited | 11.51 M GBX |
| 118. | 2020-02-14 | 2020-03-03 | 1.4 | 558.50 | 595.00 | Blackrock Investment Management (uk) Limited | -25.64 M GBX |
| 119. | 2020-02-10 | 2020-02-13 | 1.3 | 543.00 | 558.50 | Blackrock Investment Management (uk) Limited | -10.11 M GBX |
| 120. | 2020-01-29 | 2020-02-07 | 1.25 | 578.50 | 543.00 | Blackrock Investment Management (uk) Limited | 22.26 M GBX |
| 121. | 2019-12-16 | 2020-01-28 | 1.1 | 600.00 | 578.50 | Blackrock Investment Management (uk) Limited | 11.86 M GBX |
| 122. | 2019-12-09 | 2019-12-13 | 1.09 | 592.00 | 600.00 | Blackrock Investment Management (uk) Limited | -4.37 M GBX |
| 123. | 2019-11-13 | 2019-12-06 | 1.18 | 549.00 | 592.00 | Blackrock Investment Management (uk) Limited | -25.45 M GBX |
| 124. | 2019-11-06 | 2019-11-12 | 1.27 | 528.50 | 549.00 | Blackrock Investment Management (uk) Limited | -13.06 M GBX |
| 125. | 2019-11-01 | 2019-11-05 | 1.32 | 554.50 | 528.50 | Blackrock Investment Management (uk) Limited | 17.22 M GBX |
| 126. | 2019-10-28 | 2019-10-31 | 1.29 | 586.00 | 554.50 | Blackrock Investment Management (uk) Limited | 20.39 M GBX |
| 127. | 2019-09-20 | 2019-10-25 | 1.31 | 491.60 | 586.00 | Blackrock Investment Management (uk) Limited | -62.04 M GBX |
| 128. | 2019-08-21 | 2019-09-19 | 1.28 | 500.00 | 491.60 | Blackrock Investment Management (uk) Limited | 5.39 M GBX |
| 129. | 2019-08-07 | 2020-03-10 | 0.37 | 522.00 | 500.00 | Lombard Odier Asset Management (europe) Ltd | 4.08 M GBX |
| 130. | 2019-08-01 | 2019-08-06 | 0.5 | 540.00 | 522.00 | Lombard Odier Asset Management (europe) Ltd | 4.52 M GBX |
| 131. | 2019-07-31 | 2019-08-20 | 1.35 | 614.50 | 500.00 | Blackrock Investment Management (uk) Limited | 77.55 M GBX |
| 132. | 2019-07-30 | 2019-07-31 | 0.71 | 626.50 | 540.00 | Lombard Odier Asset Management (europe) Ltd | 30.81 M GBX |
| 133. | 2019-07-29 | 2019-07-29 | 0.68 | 634.50 | 626.50 | Lombard Odier Asset Management (europe) Ltd | 2.73 M GBX |
| 134. | 2019-07-23 | 2019-09-17 | 0.71 | 632.50 | 510.00 | Tt International | 43.63 M GBX |
| 135. | 2019-07-22 | 2019-07-22 | 0.67 | 633.50 | 632.50 | Tt International | 0.34 M GBX |
| 136. | 2019-07-19 | 2019-07-19 | 0.59 | 638.00 | 633.50 | Tt International | 1.33 M GBX |
| 137. | 2019-07-12 | 2019-07-26 | 0.81 | 655.00 | 634.50 | Lombard Odier Asset Management (europe) Ltd | 8.33 M GBX |
| 138. | 2019-07-11 | 2019-07-30 | 1.29 | 653.00 | 614.50 | Blackrock Investment Management (uk) Limited | 24.92 M GBX |
| 139. | 2019-07-08 | 2019-07-11 | 0.71 | 647.50 | 655.00 | Lombard Odier Asset Management (europe) Ltd | -2.67 M GBX |
| 140. | 2019-07-03 | 2019-07-03 | 0.46 | 647.50 | 657.00 | Jupiter Investment Management Limited | -2.19 M GBX |
| 141. | 2019-06-28 | 2019-07-02 | 0.58 | 638.50 | 647.50 | Jupiter Investment Management Limited | -2.62 M GBX |
| 142. | 2019-06-24 | 2019-06-27 | 0.67 | 646.00 | 638.50 | Jupiter Investment Management Limited | 2.52 M GBX |
| 143. | 2019-06-17 | 2019-06-21 | 0.75 | 631.00 | 646.00 | Jupiter Investment Management Limited | -5.64 M GBX |
| 144. | 2019-06-12 | 2019-06-14 | 0.89 | 625.50 | 631.00 | Jupiter Investment Management Limited | -2.46 M GBX |
| 145. | 2019-06-12 | 2019-07-05 | 0.66 | 625.50 | 647.50 | Lombard Odier Asset Management (europe) Ltd | -7.28 M GBX |
| 146. | 2019-06-11 | 2019-06-11 | 0.72 | 648.00 | 625.50 | Lombard Odier Asset Management (europe) Ltd | 8.13 M GBX |
| 147. | 2019-06-07 | 2019-06-10 | 0.69 | 644.00 | 648.00 | Lombard Odier Asset Management (europe) Ltd | -1.38 M GBX |
| 148. | 2019-06-06 | 2019-06-06 | 1.19 | 652.50 | 644.00 | Lombard Odier Asset Management (europe) Ltd | 5.07 M GBX |
| 149. | 2019-06-05 | 2019-06-05 | 1.04 | 653.50 | 652.50 | Lombard Odier Asset Management (europe) Ltd | 0.52 M GBX |
| 150. | 2019-06-04 | 2019-06-04 | 1.24 | 660.50 | 653.50 | Lombard Odier Asset Management (europe) Ltd | 4.35 M GBX |
| 151. | 2019-06-03 | 2019-06-11 | 0.99 | 689.50 | 625.50 | Jupiter Investment Management Limited | 31.79 M GBX |
| 152. | 2019-05-28 | 2019-06-03 | 1.42 | 670.50 | 660.50 | Lombard Odier Asset Management (europe) Ltd | 7.12 M GBX |
| 153. | 2019-05-28 | 2019-05-31 | 1.29 | 670.50 | 689.50 | Jupiter Investment Management Limited | -12.30 M GBX |
| 154. | 2019-05-22 | 2019-05-27 | 1.33 | 660.00 | 670.50 | Lombard Odier Asset Management (europe) Ltd | -7.01 M GBX |
| 155. | 2019-05-21 | 2019-05-21 | 0.49 | 656.00 | 660.00 | Systematica Investments Limited | -0.98 M GBX |
| 156. | 2019-05-20 | 2019-05-27 | 1.37 | 656.00 | 670.50 | Jupiter Investment Management Limited | -9.97 M GBX |
| 157. | 2019-05-20 | 2019-05-21 | 1.27 | 656.00 | 660.00 | Lombard Odier Asset Management (europe) Ltd | -2.55 M GBX |
| 158. | 2019-05-13 | 2019-05-17 | 1.47 | 676.00 | 656.00 | Jupiter Investment Management Limited | 14.75 M GBX |
| 159. | 2019-05-07 | 2019-05-17 | 1.49 | 690.00 | 656.00 | Lombard Odier Asset Management (europe) Ltd | 25.41 M GBX |
| 160. | 2019-05-02 | 2019-05-06 | 1.52 | 711.00 | 690.00 | Lombard Odier Asset Management (europe) Ltd | 16.01 M GBX |
| 161. | 2019-04-24 | 2019-07-10 | 1.3 | 726.50 | 653.00 | Blackrock Investment Management (uk) Limited | 47.93 M GBX |
| 162. | 2019-04-18 | 2019-05-01 | 1.6 | 707.00 | 711.00 | Lombard Odier Asset Management (europe) Ltd | -3.21 M GBX |
| 163. | 2019-04-08 | 2019-04-17 | 1.5 | 718.50 | 707.00 | Lombard Odier Asset Management (europe) Ltd | 8.65 M GBX |
| 164. | 2019-04-01 | 2019-04-05 | 1.41 | 684.50 | 718.50 | Lombard Odier Asset Management (europe) Ltd | -24.05 M GBX |
| 165. | 2019-03-29 | 2019-05-10 | 1.51 | 690.50 | 676.00 | Jupiter Investment Management Limited | 10.98 M GBX |
| 166. | 2019-03-28 | 2019-03-29 | 1.38 | 690.00 | 684.50 | Lombard Odier Asset Management (europe) Ltd | 3.81 M GBX |
| 167. | 2019-03-22 | 2019-03-27 | 1.43 | 706.00 | 690.00 | Lombard Odier Asset Management (europe) Ltd | 11.48 M GBX |
| 168. | 2019-03-15 | 2019-03-21 | 1.59 | 724.00 | 706.00 | Lombard Odier Asset Management (europe) Ltd | 14.36 M GBX |
| 169. | 2019-03-15 | 2019-05-20 | 0.5 | 724.00 | 656.00 | Systematica Investments Limited | 17.06 M GBX |
| 170. | 2019-03-05 | 2019-03-14 | 1.6 | 742.50 | 724.00 | Lombard Odier Asset Management (europe) Ltd | 14.85 M GBX |
| 171. | 2019-03-05 | 2019-03-14 | 0.49 | 742.50 | 724.00 | Systematica Investments Limited | 4.55 M GBX |
| 172. | 2019-03-04 | 2019-03-04 | 1.54 | 738.50 | 742.50 | Lombard Odier Asset Management (europe) Ltd | -3.09 M GBX |
| 173. | 2019-03-01 | 2019-04-23 | 1.29 | 736.00 | 726.50 | Blackrock Investment Management (uk) Limited | 6.15 M GBX |
| 174. | 2019-02-26 | 2019-03-01 | 1.42 | 752.00 | 738.50 | Lombard Odier Asset Management (europe) Ltd | 9.62 M GBX |
| 175. | 2019-02-20 | 2019-02-28 | 1.11 | 742.50 | 736.00 | Blackrock Investment Management (uk) Limited | 3.62 M GBX |
| 176. | 2019-02-11 | 2019-02-25 | 1.31 | 716.00 | 752.00 | Lombard Odier Asset Management (europe) Ltd | -23.66 M GBX |
| 177. | 2019-02-04 | 2019-02-08 | 1.25 | 717.00 | 716.00 | Lombard Odier Asset Management (europe) Ltd | 0.63 M GBX |
| 178. | 2019-01-30 | 2019-03-04 | 0.59 | 716.50 | 742.50 | Systematica Investments Limited | -7.70 M GBX |
| 179. | 2019-01-29 | 2019-02-01 | 1.1 | 718.00 | 717.00 | Lombard Odier Asset Management (europe) Ltd | 0.55 M GBX |
| 180. | 2019-01-23 | 2019-01-28 | 1.04 | 725.00 | 718.00 | Lombard Odier Asset Management (europe) Ltd | 3.65 M GBX |
| 181. | 2019-01-22 | 2019-01-29 | 0.6 | 723.50 | 716.50 | Systematica Investments Limited | 2.11 M GBX |
| 182. | 2019-01-17 | 2019-01-22 | 0.9 | 711.50 | 725.00 | Lombard Odier Asset Management (europe) Ltd | -6.10 M GBX |
| 183. | 2019-01-10 | 2019-01-16 | 0.8 | 713.00 | 711.50 | Lombard Odier Asset Management (europe) Ltd | 0.60 M GBX |
| 184. | 2019-01-09 | 2019-01-09 | 0.77 | 696.00 | 713.00 | Lombard Odier Asset Management (europe) Ltd | -6.57 M GBX |
| 185. | 2019-01-08 | 2019-01-21 | 0.59 | 700.50 | 723.50 | Systematica Investments Limited | -6.81 M GBX |
| 186. | 2019-01-07 | 2019-01-08 | 0.74 | 681.00 | 696.00 | Lombard Odier Asset Management (europe) Ltd | -5.57 M GBX |
| 187. | 2018-12-21 | 2019-01-07 | 0.61 | 671.00 | 700.50 | Systematica Investments Limited | -9.03 M GBX |
| 188. | 2018-12-19 | 2019-02-19 | 0.92 | 682.00 | 742.50 | Blackrock Investment Management (uk) Limited | -27.92 M GBX |
| 189. | 2018-12-05 | 2018-12-20 | 0.51 | 736.00 | 671.00 | Systematica Investments Limited | 16.63 M GBX |
| 190. | 2018-12-03 | 2018-12-03 | 0.47 | 797.50 | 758.50 | Gsa Capital Partners Llp | 9.20 M GBX |
| 191. | 2018-12-03 | 2019-01-04 | 0.6 | 797.50 | 681.00 | Lombard Odier Asset Management (europe) Ltd | 35.07 M GBX |
| 192. | 2018-12-03 | 2018-12-18 | 0.82 | 797.50 | 682.00 | Blackrock Investment Management (uk) Limited | 47.51 M GBX |
| 193. | 2018-11-30 | 2018-11-30 | 0.59 | 847.50 | 797.50 | Lombard Odier Asset Management (europe) Ltd | 14.80 M GBX |
| 194. | 2018-11-30 | 2018-11-30 | 0.5 | 847.50 | 797.50 | Gsa Capital Partners Llp | 12.54 M GBX |
| 195. | 2018-11-29 | 2018-11-29 | 0.62 | 1,007.00 | 847.50 | Gsa Capital Partners Llp | 49.61 M GBX |
| 196. | 2018-11-26 | 2018-11-30 | 0.64 | 1,014.00 | 797.50 | Blackrock Investment Management (uk) Limited | 69.51 M GBX |
| 197. | 2018-11-20 | 2019-03-28 | 1.48 | 1,000.00 | 690.50 | Jupiter Investment Management Limited | 229.80 M GBX |
| 198. | 2018-11-20 | 2018-11-29 | 0.27 | 1,000.00 | 847.50 | Lombard Odier Asset Management (europe) Ltd | 20.66 M GBX |
| 199. | 2018-11-19 | 2018-11-19 | 0.55 | 994.50 | 1,000.00 | Lombard Odier Asset Management (europe) Ltd | -1.52 M GBX |
| 200. | 2018-11-16 | 2018-11-19 | 0.93 | 1,003.00 | 1,000.00 | Jupiter Investment Management Limited | 1.40 M GBX |
| 201. | 2018-11-15 | 2018-11-15 | 0.84 | 1,000.00 | 1,003.00 | Jupiter Investment Management Limited | -1.26 M GBX |
| 202. | 2018-11-14 | 2018-11-14 | 0.74 | 1,004.00 | 1,000.00 | Jupiter Investment Management Limited | 1.48 M GBX |
| 203. | 2018-11-13 | 2018-11-13 | 0.68 | 974.50 | 1,004.00 | Jupiter Investment Management Limited | -10.06 M GBX |
| 204. | 2018-11-02 | 2018-11-23 | 0.74 | 1,000.00 | 1,014.00 | Blackrock Investment Management (uk) Limited | -5.20 M GBX |
| 205. | 2018-10-22 | 2018-11-01 | 0.6 | 1,025.00 | 1,000.00 | Blackrock Investment Management (uk) Limited | 7.53 M GBX |
| 206. | 2018-10-18 | 2018-10-19 | 0.52 | 1,041.00 | 1,025.00 | Blackrock Investment Management (uk) Limited | 4.17 M GBX |
| 207. | 2018-10-17 | 2018-11-28 | 0.49 | 1,047.00 | 1,007.00 | Gsa Capital Partners Llp | 9.83 M GBX |
| 208. | 2018-10-10 | 2018-10-16 | 0.5 | 1,018.00 | 1,047.00 | Gsa Capital Partners Llp | -7.27 M GBX |
| 209. | 2018-07-25 | 2018-10-09 | 0.47 | 1,012.00 | 1,018.00 | Gsa Capital Partners Llp | -1.41 M GBX |
| 210. | 2018-07-23 | 2018-07-24 | 0.56 | 995.50 | 1,012.00 | Gsa Capital Partners Llp | -4.64 M GBX |
| 211. | 2018-05-10 | 2018-05-10 | 0.48 | 1,198.00 | 1,208.00 | Brightsphere Inc. | -2.41 M GBX |
| 212. | 2018-05-08 | 2018-05-09 | 0.54 | 1,158.00 | 1,198.00 | Brightsphere Inc. | -10.84 M GBX |
| 213. | 2018-05-08 | 2018-07-20 | 0.6 | 1,158.00 | 995.50 | Gsa Capital Partners Llp | 48.91 M GBX |
| 214. | 2018-05-03 | 2018-05-03 | 0.53 | 1,148.00 | 1,207.00 | Ennismore Fund Management Limited | -15.69 M GBX |
| 215. | 2018-05-02 | 2018-05-02 | 0.73 | 1,100.00 | 1,148.00 | Ennismore Fund Management Limited | -17.58 M GBX |
| 216. | 2018-04-27 | 2018-05-01 | 0.86 | 992.00 | 1,100.00 | Ennismore Fund Management Limited | -46.60 M GBX |
| 217. | 2018-04-26 | 2018-04-26 | 0.49 | 983.50 | 992.00 | Algert Global Llc | -2.09 M GBX |
| 218. | 2018-04-25 | 2018-04-25 | 0.49 | 984.50 | 983.50 | Numeric Investors Llc | 0.25 M GBX |
| 219. | 2018-04-23 | 2018-05-07 | 0.68 | 1,015.00 | 1,158.00 | Brightsphere Inc. | -48.78 M GBX |
| 220. | 2018-04-20 | 2018-04-25 | 0.58 | 1,018.00 | 983.50 | Algert Global Llc | 10.04 M GBX |
| 221. | 2018-04-18 | 2018-04-18 | 0.33 | 932.50 | 1,037.00 | Marshall Wace Llp | -17.30 M GBX |
| 222. | 2018-04-17 | 2018-05-07 | 0.52 | 929.00 | 1,158.00 | Gsa Capital Partners Llp | -59.74 M GBX |
| 223. | 2018-04-12 | 2018-04-17 | 0.56 | 912.50 | 932.50 | Marshall Wace Llp | -5.62 M GBX |
| 224. | 2018-04-12 | 2018-04-26 | 1.06 | 912.50 | 992.00 | Ennismore Fund Management Limited | -42.28 M GBX |
| 225. | 2018-04-11 | 2018-04-16 | 0.49 | 903.00 | 929.00 | Gsa Capital Partners Llp | -6.39 M GBX |
| 226. | 2018-04-11 | 2018-04-11 | 0.91 | 903.00 | 912.50 | Ennismore Fund Management Limited | -4.34 M GBX |
| 227. | 2018-04-10 | 2018-04-10 | 0.82 | 888.00 | 903.00 | Ennismore Fund Management Limited | -6.17 M GBX |
| 228. | 2018-04-09 | 2018-04-09 | 0.75 | 919.50 | 888.00 | Ennismore Fund Management Limited | 11.85 M GBX |
| 229. | 2018-04-06 | 2018-04-06 | 0.66 | 897.50 | 919.50 | Ennismore Fund Management Limited | -7.28 M GBX |
| 230. | 2018-04-06 | 2018-04-10 | 0.5 | 897.50 | 903.00 | Gsa Capital Partners Llp | -1.38 M GBX |
| 231. | 2018-04-06 | 2018-04-11 | 0.68 | 897.50 | 912.50 | Marshall Wace Llp | -5.12 M GBX |
| 232. | 2018-04-05 | 2018-04-05 | 0.43 | 865.00 | 897.50 | Ennismore Fund Management Limited | -7.01 M GBX |
| 233. | 2018-04-04 | 2018-04-05 | 0.79 | 888.50 | 897.50 | Marshall Wace Llp | -3.57 M GBX |
| 234. | 2018-03-29 | 2018-04-03 | 0.87 | 875.50 | 888.50 | Marshall Wace Llp | -5.67 M GBX |
| 235. | 2018-03-19 | 2018-10-17 | 0.49 | 1,001.00 | 1,041.00 | Blackrock Investment Management (uk) Limited | -9.83 M GBX |
| 236. | 2018-03-16 | 2018-03-28 | 0.9 | 945.50 | 875.50 | Marshall Wace Llp | 31.61 M GBX |
| 237. | 2018-03-15 | 2018-03-15 | 0.85 | 982.00 | 945.50 | Marshall Wace Llp | 15.56 M GBX |
| 238. | 2018-03-14 | 2018-03-14 | 0.78 | 853.00 | 982.00 | Marshall Wace Llp | -50.48 M GBX |
| 239. | 2018-03-13 | 2018-03-13 | 0.8 | 882.00 | 853.00 | Marshall Wace Llp | 11.64 M GBX |
| 240. | 2018-03-12 | 2018-04-24 | 0.54 | 913.00 | 984.50 | Numeric Investors Llc | -19.37 M GBX |
| 241. | 2018-03-09 | 2018-03-16 | 0.57 | 903.00 | 1,001.00 | Blackrock Investment Management (uk) Limited | -28.02 M GBX |
| 242. | 2018-03-08 | 2018-03-12 | 0.76 | 902.50 | 882.00 | Marshall Wace Llp | 7.82 M GBX |
| 243. | 2018-03-07 | 2018-04-20 | 0.73 | 862.00 | 1,015.00 | Brightsphere Inc. | -56.03 M GBX |
| 244. | 2018-03-06 | 2018-03-07 | 0.86 | 810.00 | 902.50 | Marshall Wace Llp | -39.91 M GBX |
| 245. | 2018-03-02 | 2018-03-05 | 0.96 | 812.00 | 810.00 | Marshall Wace Llp | 0.96 M GBX |
| 246. | 2018-03-01 | 2018-03-01 | 1.02 | 818.00 | 812.00 | Marshall Wace Llp | 3.07 M GBX |
| 247. | 2018-02-28 | 2018-04-19 | 0.68 | 811.00 | 1,018.00 | Algert Global Llc | -70.62 M GBX |
| 248. | 2018-02-27 | 2018-02-27 | 0.7 | 801.50 | 811.00 | Algert Global Llc | -3.34 M GBX |
| 249. | 2018-02-26 | 2018-02-28 | 1.19 | 802.00 | 818.00 | Marshall Wace Llp | -9.55 M GBX |
| 250. | 2018-02-26 | 2018-03-08 | 0.69 | 802.00 | 903.00 | Blackrock Investment Management (uk) Limited | -34.96 M GBX |
| 251. | 2018-02-22 | 2018-02-23 | 1.21 | 761.50 | 802.00 | Marshall Wace Llp | -24.58 M GBX |
| 252. | 2018-02-20 | 2018-02-21 | 1.18 | 783.00 | 761.50 | Marshall Wace Llp | 12.73 M GBX |
| 253. | 2018-02-19 | 2018-02-19 | 1.21 | 771.00 | 783.00 | Marshall Wace Llp | -7.28 M GBX |
| 254. | 2018-02-14 | 2018-02-16 | 1.35 | 776.00 | 771.00 | Marshall Wace Llp | 3.39 M GBX |
| 255. | 2018-02-13 | 2018-02-13 | 0.47 | 777.00 | 776.00 | Citadel Advisors Ii Llc | 0.24 M GBX |
| 256. | 2018-02-12 | 2018-02-26 | 0.67 | 780.00 | 801.50 | Algert Global Llc | -7.23 M GBX |
| 257. | 2018-02-12 | 2018-03-06 | 0.6 | 780.00 | 862.00 | Brightsphere Inc. | -24.68 M GBX |
| 258. | 2018-02-09 | 2018-02-13 | 1.44 | 785.50 | 776.00 | Marshall Wace Llp | 6.86 M GBX |
| 259. | 2018-02-09 | 2018-02-23 | 0.7 | 785.50 | 802.00 | Blackrock Investment Management (uk) Limited | -5.79 M GBX |
| 260. | 2018-02-09 | 2018-02-09 | 0.42 | 785.50 | 780.00 | Fil Investments International | 1.16 M GBX |
| 261. | 2018-02-09 | 2018-02-12 | 0.51 | 785.50 | 777.00 | Citadel Advisors Ii Llc | 2.17 M GBX |
| 262. | 2018-02-08 | 2018-02-08 | 1.29 | 748.50 | 785.50 | Marshall Wace Llp | -23.94 M GBX |
| 263. | 2018-02-08 | 2018-02-08 | 0.47 | 748.50 | 785.50 | Citadel Advisors Ii Llc | -8.72 M GBX |
| 264. | 2018-02-08 | 2018-02-08 | 0.99 | 748.50 | 785.50 | Fil Investments International | -18.38 M GBX |
| 265. | 2018-02-07 | 2018-02-07 | 0.57 | 758.50 | 748.50 | Citadel Advisors Ii Llc | 2.86 M GBX |
| 266. | 2018-02-07 | 2018-02-07 | 1.36 | 758.50 | 748.50 | Marshall Wace Llp | 6.82 M GBX |
| 267. | 2018-02-06 | 2018-02-08 | 0.61 | 768.00 | 785.50 | Blackrock Investment Management (uk) Limited | -5.36 M GBX |
| 268. | 2018-02-06 | 2018-02-06 | 1.42 | 768.00 | 758.50 | Marshall Wace Llp | 6.77 M GBX |
| 269. | 2018-02-06 | 2018-02-06 | 0.6 | 768.00 | 758.50 | Citadel Advisors Ii Llc | 2.86 M GBX |
| 270. | 2018-02-02 | 2018-02-05 | 0.55 | 788.50 | 768.00 | Citadel Advisors Ii Llc | 5.66 M GBX |
| 271. | 2018-02-02 | 2018-02-09 | 0.51 | 788.50 | 780.00 | Algert Global Llc | 2.17 M GBX |
| 272. | 2018-02-02 | 2018-02-09 | 0.51 | 788.50 | 780.00 | Brightsphere Inc. | 2.17 M GBX |
| 273. | 2018-02-01 | 2018-02-05 | 1.55 | 819.00 | 768.00 | Marshall Wace Llp | 39.66 M GBX |
| 274. | 2018-01-30 | 2018-02-05 | 0.5 | 875.50 | 768.00 | Blackrock Investment Management (uk) Limited | 26.96 M GBX |
| 275. | 2018-01-30 | 2018-01-31 | 1.77 | 875.50 | 819.00 | Marshall Wace Llp | 50.17 M GBX |
| 276. | 2018-01-29 | 2018-02-07 | 2.64 | 907.50 | 748.50 | Fil Investments International | 210.58 M GBX |
| 277. | 2018-01-26 | 2018-01-26 | 2.8 | 937.00 | 907.50 | Fil Investments International | 41.44 M GBX |
| 278. | 2018-01-25 | 2018-01-25 | 3.01 | 983.00 | 937.00 | Fil Investments International | 69.46 M GBX |
| 279. | 2018-01-24 | 2018-01-24 | 4.48 | 997.50 | 983.00 | Fil Investments International | 32.59 M GBX |
| 280. | 2018-01-23 | 2018-01-29 | 1.8 | 956.50 | 875.50 | Marshall Wace Llp | 73.14 M GBX |
| 281. | 2018-01-22 | 2018-01-22 | 1.7 | 962.00 | 956.50 | Marshall Wace Llp | 4.69 M GBX |
| 282. | 2018-01-19 | 2018-01-23 | 4.58 | 1,916.00 | 997.50 | Fil Investments International | 2,110.39 M GBX |
| 283. | 2018-01-19 | 2018-11-12 | 0.46 | 1,916.00 | 974.50 | Jupiter Investment Management Limited | 217.27 M GBX |
| 284. | 2018-01-19 | 2018-01-19 | 1.49 | 1,916.00 | 962.00 | Marshall Wace Llp | 713.10 M GBX |
| 285. | 2018-01-16 | 2018-01-18 | 1 | 1,880.00 | 1,916.00 | Marshall Wace Llp | -18.06 M GBX |
| 286. | 2018-01-15 | 2018-01-15 | 0.99 | 1,797.00 | 1,880.00 | Marshall Wace Llp | -41.22 M GBX |
| 287. | 2018-01-11 | 2018-01-12 | 1.02 | 1,840.00 | 1,797.00 | Marshall Wace Llp | 22.00 M GBX |
| 288. | 2018-01-04 | 2018-01-18 | 4.84 | 1,817.00 | 1,916.00 | Fil Investments International | -240.38 M GBX |
| 289. | 2017-12-28 | 2018-01-10 | 0.99 | 1,773.00 | 1,840.00 | Marshall Wace Llp | -33.28 M GBX |
| 290. | 2017-12-22 | 2018-01-18 | 0.91 | 1,785.00 | 1,916.00 | Jupiter Investment Management Limited | -59.80 M GBX |
| 291. | 2017-12-21 | 2017-12-21 | 0.86 | 1,788.00 | 1,785.00 | Jupiter Investment Management Limited | 1.29 M GBX |
| 292. | 2017-12-15 | 2017-12-27 | 1.01 | 1,647.00 | 1,773.00 | Marshall Wace Llp | -63.84 M GBX |
| 293. | 2017-12-07 | 2017-12-14 | 0.91 | 1,594.00 | 1,647.00 | Marshall Wace Llp | -24.20 M GBX |
| 294. | 2017-12-07 | 2018-01-03 | 4.58 | 1,594.00 | 1,817.00 | Fil Investments International | -512.38 M GBX |
| 295. | 2017-12-06 | 2017-12-06 | 4.25 | 1,613.00 | 1,594.00 | Fil Investments International | 40.51 M GBX |
| 296. | 2017-12-05 | 2017-12-05 | 3.86 | 1,627.00 | 1,613.00 | Fil Investments International | 27.11 M GBX |
| 297. | 2017-12-04 | 2017-12-04 | 2.93 | 1,624.00 | 1,627.00 | Fil Investments International | -4.41 M GBX |
| 298. | 2017-12-01 | 2017-12-01 | 2.42 | 1,732.00 | 1,624.00 | Fil Investments International | 131.12 M GBX |
| 299. | 2017-12-01 | 2017-12-06 | 0.81 | 1,732.00 | 1,594.00 | Marshall Wace Llp | 56.08 M GBX |
| 300. | 2017-11-29 | 2017-11-30 | 0.73 | 1,746.00 | 1,732.00 | Marshall Wace Llp | 5.13 M GBX |
| 301. | 2017-11-23 | 2018-02-01 | 0.6 | 1,806.00 | 788.50 | Polar Capital Llp | 306.27 M GBX |
| 302. | 2017-11-22 | 2017-11-28 | 0.63 | 1,839.00 | 1,746.00 | Marshall Wace Llp | 29.39 M GBX |
| 303. | 2017-11-17 | 2017-11-30 | 1.65 | 1,965.00 | 1,732.00 | Fil Investments International | 192.87 M GBX |
| 304. | 2017-11-16 | 2017-11-16 | 1.34 | 2,165.00 | 1,965.00 | Fil Investments International | 134.45 M GBX |
| 305. | 2017-11-16 | 2017-11-22 | 0.53 | 2,165.00 | 1,806.00 | Polar Capital Llp | 95.45 M GBX |
| 306. | 2017-11-16 | 2017-11-21 | 0.5 | 2,165.00 | 1,839.00 | Marshall Wace Llp | 81.77 M GBX |
| 307. | 2017-11-15 | 2017-11-15 | 0.71 | 2,162.00 | 2,165.00 | Fil Investments International | -1.07 M GBX |
| 308. | 2017-09-26 | 2017-12-20 | 0.6 | 2,211.00 | 1,788.00 | Jupiter Investment Management Limited | 127.32 M GBX |
| 309. | 2017-03-16 | 2017-09-25 | 0.59 | 2,512.00 | 2,211.00 | Jupiter Investment Management Limited | 89.09 M GBX |
| 310. | 2017-03-10 | 2017-03-15 | 0.6 | 2,498.00 | 2,512.00 | Jupiter Investment Management Limited | -4.21 M GBX |
| 311. | 2017-02-02 | 2017-03-09 | 0.52 | 2,415.00 | 2,498.00 | Jupiter Investment Management Limited | -21.65 M GBX |
| 312. | 2015-09-09 | 2015-09-09 | 0.28 | 2,466.00 | 2,447.00 | Odey Asset Management Llp | 2.67 M GBX |
| 313. | 2015-09-02 | 2015-09-08 | 0.51 | 2,404.00 | 2,466.00 | Odey Asset Management Llp | -15.86 M GBX |
| 314. | 2015-08-25 | 2015-09-01 | 0.8 | 2,420.00 | 2,404.00 | Odey Asset Management Llp | 6.42 M GBX |
| 315. | 2015-07-21 | 2015-08-24 | 1.32 | 2,352.00 | 2,420.00 | Odey Asset Management Llp | -45.03 M GBX |
| 316. | 2015-07-20 | 2015-07-20 | 1.54 | 2,348.00 | 2,352.00 | Odey Asset Management Llp | -3.09 M GBX |
| 317. | 2015-03-31 | 2015-07-17 | 1.85 | 1,830.00 | 2,348.00 | Odey Asset Management Llp | -480.75 M GBX |
| 318. | 2015-03-05 | 2015-03-30 | 1.93 | 1,942.00 | 1,830.00 | Odey Asset Management Llp | 108.44 M GBX |
| 319. | 2015-03-04 | 2015-03-04 | 2.13 | 1,921.00 | 1,942.00 | Odey Asset Management Llp | -22.44 M GBX |
| 320. | 2013-12-20 | 2015-03-03 | 2.44 | 1,370.00 | 1,921.00 | Odey Asset Management Llp | -674.47 M GBX |
| 321. | 2013-12-19 | 2013-12-19 | 2.36 | 1,355.00 | 1,370.00 | Odey Asset Management Llp | -17.76 M GBX |
| 322. | 2013-12-18 | 2013-12-18 | 2.2 | 1,350.00 | 1,355.00 | Odey Asset Management Llp | -5.52 M GBX |
| 323. | 2013-12-17 | 2013-12-17 | 2.09 | 1,336.00 | 1,350.00 | Odey Asset Management Llp | -14.68 M GBX |
| 324. | 2013-12-12 | 2013-12-16 | 1.91 | 1,332.00 | 1,336.00 | Odey Asset Management Llp | -3.83 M GBX |
| 325. | 2013-12-11 | 2013-12-11 | 1.75 | 1,316.00 | 1,332.00 | Odey Asset Management Llp | -14.05 M GBX |
| 326. | 2013-12-10 | 2013-12-10 | 1.69 | 1,330.00 | 1,316.00 | Odey Asset Management Llp | 11.87 M GBX |
| 327. | 2013-11-27 | 2013-12-09 | 1.5 | 1,339.00 | 1,330.00 | Odey Asset Management Llp | 6.77 M GBX |
| 328. | 2013-11-26 | 2013-11-26 | 1.43 | 1,341.00 | 1,339.00 | Odey Asset Management Llp | 1.43 M GBX |
| 329. | 2013-10-28 | 2018-01-29 | 0.46 | 1,384.00 | 875.50 | Blackrock Investment Management (uk) Limited | 117.35 M GBX |
| 330. | 2013-08-12 | 2013-11-25 | 1.28 | 1,508.00 | 1,341.00 | Odey Asset Management Llp | 107.24 M GBX |
| 331. | 2013-01-25 | 2013-10-25 | 0.58 | 1,198.64 | 1,384.00 | Blackrock Investment Management (uk) Limited | -53.94 M GBX |
| 332. | 2013-01-22 | 2013-01-24 | 0.7 | 1,095.00 | 1,198.64 | Blackrock Investment Management (uk) Limited | -36.39 M GBX |
| 333. | 2012-11-01 | 2013-01-21 | 1 | 935.00 | 1,095.00 | Blackrock Investment Management (uk) Limited | -80.27 M GBX |
| 334. | 2012-11-01 | 2013-08-09 | 1.44 | 935.00 | 1,508.00 | Odey Asset Management Llp | -413.94 M GBX |
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