Electrocomponents Plc - history
Country: United_kingdom. Ticker: ECM.LSESummary for all available positions:
Aqr Capital Management LlcResult is 0.00 million GBX (full history)
Qube Research & Technologies LimitedResult is 0.00 million GBX (full history)
Citadel Advisors LlcResult is 0.00 million GBX (full history)
Marshall Wace LlpResult is 0.00 million GBX (full history)
Glg Partners Lp lost -1.01 million GBX (full history)
Worldquant Llc lost -10.43 million GBX (full history)
Insight Investment Management (global) Ltd lost -9.52 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -5.50 million GBX (full history)
Gam Investment Management (switzerland) Ltd. Lugano Branch. earned 0.18 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -0.05 million GBX (full history)
Schroder Investment Management Limited earned 3.18 million GBX (full history)
S.a.c. Global Investors Llp lost -1.22 million GBX (full history)
Total sum: 24.39 million GBX lost in 247 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-01-23 | 2025-01-23 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 2. | 2024-11-27 | 2025-01-22 | 0.5 | - | - | Aqr Capital Management Llc | - |
| 3. | 2024-10-21 | 2024-12-05 | 1.18 | - | - | Qube Research & Technologies Limited | - |
| 4. | 2024-10-18 | 2024-10-18 | 1.29 | - | - | Qube Research & Technologies Limited | - |
| 5. | 2024-10-01 | 2024-10-17 | 1.38 | - | - | Qube Research & Technologies Limited | - |
| 6. | 2024-08-27 | 2024-09-30 | 1.47 | - | - | Qube Research & Technologies Limited | - |
| 7. | 2024-08-23 | 2024-08-23 | 0.49 | - | - | Citadel Advisors Llc | - |
| 8. | 2024-07-22 | 2024-08-22 | 0.51 | - | - | Citadel Advisors Llc | - |
| 9. | 2024-07-09 | 2024-08-26 | 1.5 | - | - | Qube Research & Technologies Limited | - |
| 10. | 2024-07-08 | 2024-07-08 | 1.49 | - | - | Qube Research & Technologies Limited | - |
| 11. | 2024-07-05 | 2024-07-05 | 1.5 | - | - | Qube Research & Technologies Limited | - |
| 12. | 2024-06-28 | 2024-07-04 | 1.48 | - | - | Qube Research & Technologies Limited | - |
| 13. | 2024-06-25 | 2024-06-27 | 1.5 | - | - | Qube Research & Technologies Limited | - |
| 14. | 2024-06-21 | 2024-06-24 | 1.48 | - | - | Qube Research & Technologies Limited | - |
| 15. | 2024-06-14 | 2024-06-20 | 1.31 | - | - | Qube Research & Technologies Limited | - |
| 16. | 2024-05-23 | 2024-06-13 | 1.24 | - | - | Qube Research & Technologies Limited | - |
| 17. | 2024-05-09 | 2024-05-22 | 1.14 | - | - | Qube Research & Technologies Limited | - |
| 18. | 2024-05-07 | 2024-05-08 | 1 | - | - | Qube Research & Technologies Limited | - |
| 19. | 2024-04-30 | 2024-05-06 | 0.91 | - | - | Qube Research & Technologies Limited | - |
| 20. | 2024-04-11 | 2024-04-29 | 0.83 | - | - | Qube Research & Technologies Limited | - |
| 21. | 2024-04-05 | 2024-04-10 | 0.71 | - | - | Qube Research & Technologies Limited | - |
| 22. | 2024-03-28 | 2024-04-04 | 0.69 | - | - | Qube Research & Technologies Limited | - |
| 23. | 2024-03-15 | 2024-03-27 | 0.7 | - | - | Qube Research & Technologies Limited | - |
| 24. | 2024-03-08 | 2024-03-14 | 0.68 | - | - | Qube Research & Technologies Limited | - |
| 25. | 2024-02-29 | 2024-03-07 | 0.78 | - | - | Qube Research & Technologies Limited | - |
| 26. | 2024-02-26 | 2024-02-28 | 0.8 | - | - | Qube Research & Technologies Limited | - |
| 27. | 2024-01-31 | 2024-02-23 | 0.7 | - | - | Qube Research & Technologies Limited | - |
| 28. | 2024-01-19 | 2024-01-30 | 0.6 | - | - | Qube Research & Technologies Limited | - |
| 29. | 2024-01-03 | 2024-01-18 | 0.52 | - | - | Qube Research & Technologies Limited | - |
| 30. | 2023-12-21 | 2024-01-02 | 0.49 | - | - | Qube Research & Technologies Limited | - |
| 31. | 2023-12-08 | 2023-12-20 | 0.51 | - | - | Qube Research & Technologies Limited | - |
| 32. | 2022-11-04 | 2022-11-04 | 0.49 | - | - | Marshall Wace Llp | - |
| 33. | 2022-10-31 | 2022-11-03 | 0.58 | - | - | Marshall Wace Llp | - |
| 34. | 2022-09-27 | 2022-10-28 | 0.6 | - | - | Marshall Wace Llp | - |
| 35. | 2022-09-01 | 2022-09-26 | 0.51 | - | - | Marshall Wace Llp | - |
| 36. | 2022-08-05 | 2022-08-05 | 0.43 | - | - | Glg Partners Lp | - |
| 37. | 2022-08-01 | 2022-08-04 | 0.53 | - | - | Glg Partners Lp | - |
| 38. | 2019-12-09 | 2019-12-09 | 0.47 | 655.00 | 658.00 | Worldquant Llc | -6.64 M GBX |
| 39. | 2019-12-04 | 2019-12-06 | 0.5 | 653.00 | 655.00 | Worldquant Llc | -4.71 M GBX |
| 40. | 2019-02-06 | 2022-07-29 | 0.47 | 553.60 | - | Glg Partners Lp | - |
| 41. | 2019-02-05 | 2019-02-05 | 0.52 | 542.20 | 553.60 | Glg Partners Lp | -27.92 M GBX |
| 42. | 2019-01-30 | 2019-02-04 | 0.6 | 549.80 | 542.20 | Glg Partners Lp | 21.48 M GBX |
| 43. | 2019-01-25 | 2019-01-29 | 0.57 | 544.20 | 549.80 | Glg Partners Lp | -15.04 M GBX |
| 44. | 2018-12-21 | 2019-01-24 | 0.4 | 502.00 | 544.20 | Glg Partners Lp | -79.51 M GBX |
| 45. | 2016-10-18 | 2016-10-18 | 0.47 | 360.10 | 369.00 | Insight Investment Management (global) Ltd | -19.70 M GBX |
| 46. | 2016-10-17 | 2016-10-17 | 0.51 | 367.20 | 360.10 | Insight Investment Management (global) Ltd | 17.06 M GBX |
| 47. | 2016-10-04 | 2016-10-14 | 1.15 | 345.40 | 367.20 | Insight Investment Management (global) Ltd | -118.09 M GBX |
| 48. | 2016-09-27 | 2016-10-03 | 1.26 | 341.50 | 345.40 | Insight Investment Management (global) Ltd | -23.15 M GBX |
| 49. | 2016-08-02 | 2016-08-02 | 0.49 | 290.00 | 290.20 | Blackrock Investment Management (uk) Limited | -0.46 M GBX |
| 50. | 2016-07-26 | 2016-08-01 | 0.5 | 289.60 | 290.00 | Blackrock Investment Management (uk) Limited | -0.94 M GBX |
| 51. | 2016-07-14 | 2016-07-25 | 0.49 | 261.20 | 289.60 | Blackrock Investment Management (uk) Limited | -65.55 M GBX |
| 52. | 2016-07-01 | 2016-07-13 | 0.59 | 260.20 | 261.20 | Blackrock Investment Management (uk) Limited | -2.78 M GBX |
| 53. | 2016-06-29 | 2016-06-30 | 0.66 | 261.20 | 260.20 | Blackrock Investment Management (uk) Limited | 3.11 M GBX |
| 54. | 2016-06-27 | 2016-06-28 | 0.77 | 266.20 | 261.20 | Blackrock Investment Management (uk) Limited | 18.13 M GBX |
| 55. | 2016-06-17 | 2016-06-24 | 0.88 | 256.90 | 266.20 | Blackrock Investment Management (uk) Limited | -38.55 M GBX |
| 56. | 2016-06-14 | 2016-06-16 | 0.96 | 277.30 | 256.90 | Blackrock Investment Management (uk) Limited | 92.25 M GBX |
| 57. | 2016-06-10 | 2016-06-13 | 1.08 | 286.70 | 277.30 | Blackrock Investment Management (uk) Limited | 47.82 M GBX |
| 58. | 2016-06-07 | 2016-06-09 | 1.16 | 290.00 | 286.70 | Blackrock Investment Management (uk) Limited | 18.03 M GBX |
| 59. | 2016-06-03 | 2016-06-06 | 1.25 | 287.40 | 290.00 | Blackrock Investment Management (uk) Limited | -15.31 M GBX |
| 60. | 2016-06-02 | 2016-06-02 | 1.47 | 286.70 | 287.40 | Blackrock Investment Management (uk) Limited | -4.85 M GBX |
| 61. | 2016-05-27 | 2016-06-01 | 1.57 | 289.70 | 286.70 | Blackrock Investment Management (uk) Limited | 22.19 M GBX |
| 62. | 2016-05-19 | 2016-05-26 | 1.67 | 260.00 | 289.70 | Blackrock Investment Management (uk) Limited | -233.62 M GBX |
| 63. | 2016-05-18 | 2016-05-18 | 2.19 | 263.10 | 260.00 | Blackrock Investment Management (uk) Limited | 31.98 M GBX |
| 64. | 2016-05-03 | 2016-05-17 | 2.2 | 258.20 | 263.10 | Blackrock Investment Management (uk) Limited | -50.78 M GBX |
| 65. | 2016-04-22 | 2016-05-02 | 2.19 | 267.70 | 258.20 | Blackrock Investment Management (uk) Limited | 98.00 M GBX |
| 66. | 2016-04-21 | 2016-04-21 | 2.2 | 271.00 | 267.70 | Blackrock Investment Management (uk) Limited | 34.20 M GBX |
| 67. | 2016-04-20 | 2016-04-20 | 2.19 | 269.30 | 271.00 | Blackrock Investment Management (uk) Limited | -17.54 M GBX |
| 68. | 2016-04-08 | 2016-04-19 | 2.28 | 273.80 | 269.30 | Blackrock Investment Management (uk) Limited | 48.33 M GBX |
| 69. | 2016-03-15 | 2016-09-26 | 1.38 | 237.20 | 341.50 | Insight Investment Management (global) Ltd | -677.97 M GBX |
| 70. | 2016-03-01 | 2016-04-07 | 2.38 | 237.10 | 273.80 | Blackrock Investment Management (uk) Limited | -411.42 M GBX |
| 71. | 2016-02-18 | 2016-02-29 | 2.49 | 227.00 | 237.10 | Blackrock Investment Management (uk) Limited | -118.46 M GBX |
| 72. | 2016-02-11 | 2016-02-11 | 0.35 | 207.40 | 204.50 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | 4.78 M GBX |
| 73. | 2016-01-25 | 2016-02-17 | 2.59 | 216.90 | 227.00 | Blackrock Investment Management (uk) Limited | -123.22 M GBX |
| 74. | 2016-01-22 | 2016-01-22 | 2.6 | 209.20 | 216.90 | Blackrock Investment Management (uk) Limited | -94.30 M GBX |
| 75. | 2016-01-12 | 2016-01-21 | 2.51 | 217.20 | 209.20 | Blackrock Investment Management (uk) Limited | 94.58 M GBX |
| 76. | 2016-01-08 | 2016-01-11 | 2.47 | 217.00 | 217.20 | Blackrock Investment Management (uk) Limited | -2.33 M GBX |
| 77. | 2015-12-09 | 2016-01-07 | 2.33 | 229.80 | 217.00 | Blackrock Investment Management (uk) Limited | 140.48 M GBX |
| 78. | 2015-12-03 | 2015-12-08 | 2.28 | 241.20 | 229.80 | Blackrock Investment Management (uk) Limited | 122.43 M GBX |
| 79. | 2015-11-25 | 2015-12-02 | 2.31 | 231.70 | 241.20 | Blackrock Investment Management (uk) Limited | -103.37 M GBX |
| 80. | 2015-11-20 | 2015-11-24 | 2.2 | 232.00 | 231.70 | Blackrock Investment Management (uk) Limited | 3.11 M GBX |
| 81. | 2015-11-19 | 2015-11-19 | 2.12 | 228.10 | 232.00 | Blackrock Investment Management (uk) Limited | -38.94 M GBX |
| 82. | 2015-11-17 | 2015-11-18 | 2 | 223.90 | 228.10 | Blackrock Investment Management (uk) Limited | -39.57 M GBX |
| 83. | 2015-11-06 | 2015-11-06 | 0.49 | 219.60 | 220.10 | Blackrock Institutional Trust Company National Association | -1.15 M GBX |
| 84. | 2015-11-04 | 2015-11-05 | 0.5 | 213.00 | 219.60 | Blackrock Institutional Trust Company National Association | -15.54 M GBX |
| 85. | 2015-10-28 | 2015-11-16 | 1.96 | 206.60 | 223.90 | Blackrock Investment Management (uk) Limited | -159.72 M GBX |
| 86. | 2015-10-27 | 2015-11-03 | 0.49 | 208.20 | 213.00 | Blackrock Institutional Trust Company National Association | -11.08 M GBX |
| 87. | 2015-10-14 | 2015-10-27 | 1.86 | 203.50 | 206.60 | Blackrock Investment Management (uk) Limited | -27.16 M GBX |
| 88. | 2015-10-13 | 2015-10-26 | 0.59 | 207.00 | 208.20 | Blackrock Institutional Trust Company National Association | -3.33 M GBX |
| 89. | 2015-10-09 | 2015-10-12 | 0.6 | 189.50 | 207.00 | Blackrock Institutional Trust Company National Association | -49.46 M GBX |
| 90. | 2015-10-08 | 2015-10-13 | 1.98 | 179.30 | 203.50 | Blackrock Investment Management (uk) Limited | -225.70 M GBX |
| 91. | 2015-10-07 | 2015-10-08 | 0.59 | 179.40 | 189.50 | Blackrock Institutional Trust Company National Association | -28.07 M GBX |
| 92. | 2015-10-05 | 2015-10-07 | 2.07 | 175.30 | 179.30 | Blackrock Investment Management (uk) Limited | -39.00 M GBX |
| 93. | 2015-10-02 | 2016-02-10 | 0.5 | 179.90 | 207.40 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | -64.77 M GBX |
| 94. | 2015-09-18 | 2015-10-06 | 0.69 | 182.00 | 179.40 | Blackrock Institutional Trust Company National Association | 8.45 M GBX |
| 95. | 2015-09-10 | 2015-10-02 | 2.1 | 187.90 | 175.30 | Blackrock Investment Management (uk) Limited | 124.63 M GBX |
| 96. | 2015-09-08 | 2015-09-17 | 0.79 | 183.10 | 182.00 | Blackrock Institutional Trust Company National Association | 4.09 M GBX |
| 97. | 2015-08-25 | 2015-09-07 | 0.89 | 174.50 | 183.10 | Blackrock Institutional Trust Company National Association | -36.05 M GBX |
| 98. | 2015-08-24 | 2015-08-24 | 0.42 | 180.40 | 174.50 | Schroder Investment Management Limited | 11.67 M GBX |
| 99. | 2015-08-24 | 2015-08-24 | 0.91 | 180.40 | 174.50 | Blackrock Institutional Trust Company National Association | 25.29 M GBX |
| 100. | 2015-08-21 | 2015-08-21 | 0.5 | 182.90 | 180.40 | Schroder Investment Management Limited | 5.89 M GBX |
| 101. | 2015-08-10 | 2015-08-20 | 0.6 | 194.50 | 182.90 | Schroder Investment Management Limited | 32.78 M GBX |
| 102. | 2015-08-07 | 2019-12-03 | 0.49 | 196.50 | 653.00 | Worldquant Llc | -1,053.61 M GBX |
| 103. | 2015-07-30 | 2015-08-21 | 0.81 | 205.80 | 180.40 | Blackrock Institutional Trust Company National Association | 96.91 M GBX |
| 104. | 2015-07-30 | 2015-08-06 | 0.5 | 205.80 | 196.50 | Worldquant Llc | 21.90 M GBX |
| 105. | 2015-07-29 | 2015-09-09 | 2 | 208.60 | 187.90 | Blackrock Investment Management (uk) Limited | 195.00 M GBX |
| 106. | 2015-07-27 | 2015-07-28 | 1.91 | 206.80 | 208.60 | Blackrock Investment Management (uk) Limited | -16.19 M GBX |
| 107. | 2015-07-22 | 2015-07-29 | 0.7 | 208.60 | 205.80 | Blackrock Institutional Trust Company National Association | 9.23 M GBX |
| 108. | 2015-07-22 | 2015-07-24 | 1.82 | 208.60 | 206.80 | Blackrock Investment Management (uk) Limited | 15.43 M GBX |
| 109. | 2015-07-15 | 2015-07-21 | 1.71 | 208.80 | 208.60 | Blackrock Investment Management (uk) Limited | 1.61 M GBX |
| 110. | 2015-07-10 | 2015-07-21 | 0.6 | 204.20 | 208.60 | Blackrock Institutional Trust Company National Association | -12.44 M GBX |
| 111. | 2015-07-07 | 2015-07-14 | 1.61 | 208.50 | 208.80 | Blackrock Investment Management (uk) Limited | -2.28 M GBX |
| 112. | 2015-06-18 | 2015-07-06 | 1.59 | 230.50 | 208.50 | Blackrock Investment Management (uk) Limited | 164.76 M GBX |
| 113. | 2015-06-17 | 2015-07-09 | 0.58 | 227.70 | 204.20 | Blackrock Institutional Trust Company National Association | 64.20 M GBX |
| 114. | 2015-06-16 | 2015-06-17 | 1.6 | 227.80 | 230.50 | Blackrock Investment Management (uk) Limited | -20.35 M GBX |
| 115. | 2015-06-16 | 2016-03-14 | 1.47 | 227.80 | 237.20 | Insight Investment Management (global) Ltd | -65.09 M GBX |
| 116. | 2015-06-11 | 2015-06-16 | 0.6 | 237.10 | 227.70 | Blackrock Institutional Trust Company National Association | 26.57 M GBX |
| 117. | 2015-06-09 | 2015-06-10 | 0.58 | 238.10 | 237.10 | Blackrock Institutional Trust Company National Association | 2.73 M GBX |
| 118. | 2015-06-03 | 2015-06-15 | 1.5 | 237.50 | 227.80 | Blackrock Investment Management (uk) Limited | 68.53 M GBX |
| 119. | 2015-05-28 | 2015-06-08 | 0.6 | 238.70 | 238.10 | Blackrock Institutional Trust Company National Association | 1.70 M GBX |
| 120. | 2015-05-27 | 2015-06-02 | 1.43 | 235.30 | 237.50 | Blackrock Investment Management (uk) Limited | -14.82 M GBX |
| 121. | 2015-05-26 | 2015-05-27 | 0.54 | 235.50 | 238.70 | Blackrock Institutional Trust Company National Association | -8.14 M GBX |
| 122. | 2015-05-22 | 2015-05-26 | 1.35 | 234.30 | 235.30 | Blackrock Investment Management (uk) Limited | -6.36 M GBX |
| 123. | 2015-05-15 | 2015-05-21 | 1.22 | 249.60 | 234.30 | Blackrock Investment Management (uk) Limited | 87.92 M GBX |
| 124. | 2015-05-11 | 2015-05-14 | 1.11 | 251.90 | 249.60 | Blackrock Investment Management (uk) Limited | 12.03 M GBX |
| 125. | 2015-05-08 | 2015-05-08 | 1.09 | 243.80 | 251.90 | Blackrock Investment Management (uk) Limited | -41.59 M GBX |
| 126. | 2015-04-16 | 2015-05-07 | 1.19 | 250.10 | 243.80 | Blackrock Investment Management (uk) Limited | 35.31 M GBX |
| 127. | 2015-04-09 | 2015-04-15 | 1.22 | 239.00 | 250.10 | Blackrock Investment Management (uk) Limited | -63.79 M GBX |
| 128. | 2015-04-08 | 2015-04-08 | 1.12 | 238.40 | 239.00 | Blackrock Investment Management (uk) Limited | -3.17 M GBX |
| 129. | 2015-04-07 | 2015-04-07 | 1.08 | 232.80 | 238.40 | Blackrock Investment Management (uk) Limited | -28.49 M GBX |
| 130. | 2015-04-02 | 2015-06-15 | 1.32 | 241.40 | 227.80 | Insight Investment Management (global) Ltd | 84.56 M GBX |
| 131. | 2015-04-02 | 2015-04-06 | 0.8 | 241.40 | 232.80 | Blackrock Investment Management (uk) Limited | 32.41 M GBX |
| 132. | 2015-04-01 | 2015-08-07 | 0.56 | 241.50 | 194.50 | Schroder Investment Management Limited | 123.97 M GBX |
| 133. | 2015-03-31 | 2015-05-25 | 0.45 | 247.30 | 235.50 | Blackrock Institutional Trust Company National Association | 25.01 M GBX |
| 134. | 2015-03-31 | 2015-04-01 | 0.7 | 247.30 | 241.40 | Blackrock Investment Management (uk) Limited | 19.45 M GBX |
| 135. | 2015-03-12 | 2015-03-30 | 0.5 | 238.70 | 247.30 | Blackrock Institutional Trust Company National Association | -20.25 M GBX |
| 136. | 2015-03-11 | 2015-03-30 | 0.6 | 243.00 | 247.30 | Blackrock Investment Management (uk) Limited | -12.15 M GBX |
| 137. | 2015-03-04 | 2015-03-10 | 0.51 | 237.50 | 243.00 | Blackrock Investment Management (uk) Limited | -13.21 M GBX |
| 138. | 2015-02-24 | 2015-03-11 | 0.49 | 218.30 | 238.70 | Blackrock Institutional Trust Company National Association | -47.08 M GBX |
| 139. | 2015-02-16 | 2015-04-01 | 1.29 | 212.90 | 241.40 | Insight Investment Management (global) Ltd | -173.17 M GBX |
| 140. | 2015-02-10 | 2015-02-13 | 1.14 | 210.60 | 212.90 | Insight Investment Management (global) Ltd | -12.35 M GBX |
| 141. | 2015-01-19 | 2015-02-09 | 0.99 | 203.10 | 210.60 | Insight Investment Management (global) Ltd | -34.97 M GBX |
| 142. | 2015-01-08 | 2015-03-03 | 0.49 | 212.90 | 237.50 | Blackrock Investment Management (uk) Limited | -56.78 M GBX |
| 143. | 2014-12-02 | 2015-02-23 | 0.52 | 207.30 | 218.30 | Blackrock Institutional Trust Company National Association | -26.94 M GBX |
| 144. | 2014-11-14 | 2015-10-01 | 0.62 | 206.50 | 179.90 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | 77.68 M GBX |
| 145. | 2014-11-13 | 2015-01-16 | 1.05 | 234.70 | 203.10 | Insight Investment Management (global) Ltd | 156.29 M GBX |
| 146. | 2014-11-06 | 2014-11-12 | 1.1 | 229.00 | 234.70 | Insight Investment Management (global) Ltd | -29.53 M GBX |
| 147. | 2014-10-07 | 2015-01-07 | 0.57 | 215.10 | 212.90 | Blackrock Investment Management (uk) Limited | 5.91 M GBX |
| 148. | 2014-10-07 | 2015-03-31 | 0.47 | 215.10 | 241.50 | Schroder Investment Management Limited | -58.44 M GBX |
| 149. | 2014-10-02 | 2014-10-06 | 0.68 | 219.80 | 215.10 | Schroder Investment Management Limited | 15.05 M GBX |
| 150. | 2014-09-09 | 2014-12-01 | 0.46 | 245.40 | 207.30 | Blackrock Institutional Trust Company National Association | 82.55 M GBX |
| 151. | 2014-09-01 | 2014-10-06 | 0.69 | 244.30 | 215.10 | Blackrock Investment Management (uk) Limited | 94.90 M GBX |
| 152. | 2014-08-21 | 2014-10-01 | 0.84 | 245.60 | 219.80 | Schroder Investment Management Limited | 102.08 M GBX |
| 153. | 2014-08-15 | 2014-08-29 | 0.73 | 242.60 | 244.30 | Blackrock Investment Management (uk) Limited | -5.85 M GBX |
| 154. | 2014-08-14 | 2014-08-14 | 0.69 | 238.80 | 242.60 | Blackrock Investment Management (uk) Limited | -12.35 M GBX |
| 155. | 2014-08-11 | 2014-08-13 | 0.7 | 229.90 | 238.80 | Blackrock Investment Management (uk) Limited | -29.34 M GBX |
| 156. | 2014-08-11 | 2014-09-08 | 0.59 | 229.90 | 245.40 | Blackrock Institutional Trust Company National Association | -43.08 M GBX |
| 157. | 2014-07-28 | 2014-08-20 | 0.6 | 234.80 | 245.60 | Schroder Investment Management Limited | -30.52 M GBX |
| 158. | 2014-07-24 | 2014-08-08 | 0.67 | 258.20 | 229.90 | Blackrock Investment Management (uk) Limited | 89.31 M GBX |
| 159. | 2014-07-24 | 2014-07-25 | 0.59 | 258.20 | 234.80 | Schroder Investment Management Limited | 65.03 M GBX |
| 160. | 2014-07-22 | 2014-08-08 | 0.69 | 252.40 | 229.90 | Blackrock Institutional Trust Company National Association | 73.13 M GBX |
| 161. | 2014-07-21 | 2014-07-21 | 0.7 | 252.90 | 252.40 | Blackrock Institutional Trust Company National Association | 1.65 M GBX |
| 162. | 2014-07-07 | 2014-07-23 | 0.5 | 264.00 | 258.20 | Blackrock Investment Management (uk) Limited | 13.66 M GBX |
| 163. | 2014-06-27 | 2014-07-23 | 0.48 | 262.10 | 258.20 | Schroder Investment Management Limited | 8.82 M GBX |
| 164. | 2014-06-26 | 2014-06-26 | 0.57 | 254.00 | 262.10 | Schroder Investment Management Limited | -21.75 M GBX |
| 165. | 2014-06-24 | 2014-07-04 | 0.49 | 265.50 | 264.00 | Blackrock Investment Management (uk) Limited | 3.46 M GBX |
| 166. | 2014-06-12 | 2014-06-25 | 0.61 | 275.90 | 254.00 | Schroder Investment Management Limited | 62.92 M GBX |
| 167. | 2014-06-10 | 2014-07-18 | 0.62 | 282.50 | 252.90 | Blackrock Institutional Trust Company National Association | 86.44 M GBX |
| 168. | 2014-05-28 | 2014-06-09 | 0.54 | 282.00 | 282.50 | Blackrock Institutional Trust Company National Association | -1.27 M GBX |
| 169. | 2014-04-01 | 2014-05-27 | 0.43 | 283.00 | 282.00 | Blackrock Institutional Trust Company National Association | 2.03 M GBX |
| 170. | 2014-04-01 | 2014-11-05 | 1.08 | 283.00 | 229.00 | Insight Investment Management (global) Ltd | 274.70 M GBX |
| 171. | 2014-03-26 | 2014-03-31 | 0.97 | 273.30 | 283.00 | Insight Investment Management (global) Ltd | -44.32 M GBX |
| 172. | 2014-03-20 | 2014-03-31 | 0.58 | 270.50 | 283.00 | Blackrock Institutional Trust Company National Association | -34.15 M GBX |
| 173. | 2014-03-12 | 2014-03-19 | 0.68 | 263.30 | 270.50 | Blackrock Institutional Trust Company National Association | -23.06 M GBX |
| 174. | 2014-02-20 | 2014-06-23 | 0.5 | 263.80 | 265.50 | Blackrock Investment Management (uk) Limited | -4.00 M GBX |
| 175. | 2014-02-04 | 2014-03-11 | 0.71 | 265.30 | 263.30 | Blackrock Institutional Trust Company National Association | 6.69 M GBX |
| 176. | 2014-01-31 | 2014-02-19 | 0.49 | 267.90 | 263.80 | Blackrock Investment Management (uk) Limited | 9.46 M GBX |
| 177. | 2014-01-30 | 2014-01-30 | 0.5 | 267.80 | 267.90 | Blackrock Investment Management (uk) Limited | -0.24 M GBX |
| 178. | 2014-01-29 | 2014-01-29 | 0.49 | 271.40 | 267.80 | Blackrock Investment Management (uk) Limited | 8.31 M GBX |
| 179. | 2014-01-17 | 2014-02-03 | 0.69 | 285.00 | 265.30 | Blackrock Institutional Trust Company National Association | 64.03 M GBX |
| 180. | 2014-01-07 | 2014-01-16 | 0.77 | 282.80 | 285.00 | Blackrock Institutional Trust Company National Association | -7.98 M GBX |
| 181. | 2013-12-20 | 2014-03-25 | 0.87 | 271.30 | 273.30 | Insight Investment Management (global) Ltd | -8.20 M GBX |
| 182. | 2013-12-13 | 2014-01-28 | 0.59 | 264.90 | 271.40 | Blackrock Investment Management (uk) Limited | -18.06 M GBX |
| 183. | 2013-12-12 | 2013-12-19 | 0.98 | 268.50 | 271.30 | Insight Investment Management (global) Ltd | -12.92 M GBX |
| 184. | 2013-12-10 | 2013-12-11 | 1.08 | 272.20 | 268.50 | Insight Investment Management (global) Ltd | 18.82 M GBX |
| 185. | 2013-12-10 | 2014-01-06 | 0.99 | 272.20 | 282.80 | Blackrock Institutional Trust Company National Association | -49.43 M GBX |
| 186. | 2013-11-18 | 2013-12-09 | 1.18 | 300.70 | 272.20 | Insight Investment Management (global) Ltd | 158.41 M GBX |
| 187. | 2013-11-15 | 2013-11-15 | 1.32 | 294.50 | 300.70 | Insight Investment Management (global) Ltd | -38.55 M GBX |
| 188. | 2013-11-14 | 2013-11-14 | 1.25 | 289.40 | 294.50 | Insight Investment Management (global) Ltd | -30.03 M GBX |
| 189. | 2013-11-13 | 2013-11-13 | 1.32 | 291.70 | 289.40 | Insight Investment Management (global) Ltd | 14.30 M GBX |
| 190. | 2013-11-12 | 2013-12-09 | 1.02 | 293.60 | 272.20 | Blackrock Institutional Trust Company National Association | 102.82 M GBX |
| 191. | 2013-11-08 | 2013-11-11 | 0.99 | 294.50 | 293.60 | Blackrock Institutional Trust Company National Association | 4.20 M GBX |
| 192. | 2013-11-08 | 2013-11-12 | 1.25 | 294.50 | 291.70 | Insight Investment Management (global) Ltd | 16.49 M GBX |
| 193. | 2013-11-07 | 2013-11-07 | 1.32 | 293.00 | 294.50 | Insight Investment Management (global) Ltd | -9.33 M GBX |
| 194. | 2013-11-06 | 2013-11-06 | 1.19 | 294.90 | 293.00 | Insight Investment Management (global) Ltd | 10.65 M GBX |
| 195. | 2013-11-05 | 2013-11-07 | 1.03 | 296.00 | 294.50 | Blackrock Institutional Trust Company National Association | 7.28 M GBX |
| 196. | 2013-11-05 | 2013-11-05 | 1.24 | 296.00 | 294.90 | Insight Investment Management (global) Ltd | 6.42 M GBX |
| 197. | 2013-10-23 | 2013-11-04 | 1.13 | 295.10 | 296.00 | Blackrock Institutional Trust Company National Association | -4.79 M GBX |
| 198. | 2013-10-09 | 2013-10-22 | 1.01 | 265.80 | 295.10 | Blackrock Institutional Trust Company National Association | -139.39 M GBX |
| 199. | 2013-10-02 | 2013-10-08 | 0.91 | 279.30 | 265.80 | Blackrock Institutional Trust Company National Association | 57.87 M GBX |
| 200. | 2013-10-02 | 2013-11-04 | 1.13 | 279.30 | 296.00 | Insight Investment Management (global) Ltd | -88.89 M GBX |
| 201. | 2013-09-13 | 2013-10-01 | 0.81 | 278.40 | 279.30 | Blackrock Institutional Trust Company National Association | -3.43 M GBX |
| 202. | 2013-09-12 | 2013-09-12 | 0.79 | 280.00 | 278.40 | Blackrock Institutional Trust Company National Association | 5.95 M GBX |
| 203. | 2013-09-11 | 2013-09-11 | 0.8 | 277.10 | 280.00 | Blackrock Institutional Trust Company National Association | -10.93 M GBX |
| 204. | 2013-09-04 | 2013-09-10 | 0.71 | 267.60 | 277.10 | Blackrock Institutional Trust Company National Association | -31.77 M GBX |
| 205. | 2013-08-28 | 2013-12-12 | 0.61 | 261.50 | 264.90 | Blackrock Investment Management (uk) Limited | -9.77 M GBX |
| 206. | 2013-08-22 | 2013-09-03 | 0.61 | 260.80 | 267.60 | Blackrock Institutional Trust Company National Association | -19.54 M GBX |
| 207. | 2013-08-14 | 2013-08-21 | 0.52 | 267.10 | 260.80 | Blackrock Institutional Trust Company National Association | 15.43 M GBX |
| 208. | 2013-07-31 | 2013-10-01 | 1.02 | 246.90 | 279.30 | Insight Investment Management (global) Ltd | -155.66 M GBX |
| 209. | 2013-07-29 | 2013-07-29 | 0.48 | 248.20 | 246.90 | S.a.c. Global Investors Llp | 2.94 M GBX |
| 210. | 2013-07-19 | 2013-08-27 | 0.59 | 253.70 | 261.50 | Blackrock Investment Management (uk) Limited | -21.68 M GBX |
| 211. | 2013-07-18 | 2013-07-18 | 0.6 | 252.50 | 253.70 | Blackrock Investment Management (uk) Limited | -3.39 M GBX |
| 212. | 2013-07-09 | 2013-07-30 | 1.12 | 248.20 | 246.90 | Insight Investment Management (global) Ltd | 6.86 M GBX |
| 213. | 2013-07-02 | 2013-07-08 | 1.02 | 249.60 | 248.20 | Insight Investment Management (global) Ltd | 6.73 M GBX |
| 214. | 2013-06-21 | 2013-07-26 | 0.58 | 239.40 | 248.20 | S.a.c. Global Investors Llp | -24.04 M GBX |
| 215. | 2013-06-20 | 2013-06-20 | 0.69 | 247.50 | 239.40 | S.a.c. Global Investors Llp | 26.33 M GBX |
| 216. | 2013-06-13 | 2013-06-19 | 0.79 | 246.10 | 247.50 | S.a.c. Global Investors Llp | -5.21 M GBX |
| 217. | 2013-06-10 | 2013-06-12 | 0.88 | 262.80 | 246.10 | S.a.c. Global Investors Llp | 69.22 M GBX |
| 218. | 2013-05-31 | 2013-07-17 | 0.51 | 273.50 | 252.50 | Blackrock Investment Management (uk) Limited | 50.45 M GBX |
| 219. | 2013-05-29 | 2013-06-07 | 0.97 | 270.30 | 262.80 | S.a.c. Global Investors Llp | 34.27 M GBX |
| 220. | 2013-02-21 | 2013-08-13 | 0.49 | 260.30 | 267.10 | Blackrock Institutional Trust Company National Association | -15.69 M GBX |
| 221. | 2013-02-08 | 2013-02-20 | 0.5 | 255.70 | 260.30 | Blackrock Institutional Trust Company National Association | -10.83 M GBX |
| 222. | 2013-02-01 | 2013-05-28 | 0.81 | 244.26 | 270.30 | S.a.c. Global Investors Llp | -99.36 M GBX |
| 223. | 2013-01-31 | 2013-01-31 | 0.79 | 246.30 | 244.26 | S.a.c. Global Investors Llp | 7.60 M GBX |
| 224. | 2013-01-29 | 2013-02-07 | 0.49 | 248.81 | 255.70 | Blackrock Institutional Trust Company National Association | -15.91 M GBX |
| 225. | 2013-01-29 | 2013-07-01 | 0.99 | 248.81 | 249.60 | Insight Investment Management (global) Ltd | -3.69 M GBX |
| 226. | 2013-01-28 | 2013-05-30 | 0.48 | 249.26 | 273.50 | Blackrock Investment Management (uk) Limited | -54.80 M GBX |
| 227. | 2013-01-25 | 2013-01-28 | 1.09 | 245.28 | 248.81 | Insight Investment Management (global) Ltd | -18.14 M GBX |
| 228. | 2013-01-25 | 2013-01-25 | 0.54 | 245.28 | 249.26 | Blackrock Investment Management (uk) Limited | -10.14 M GBX |
| 229. | 2013-01-22 | 2013-01-28 | 0.57 | 242.83 | 248.81 | Blackrock Institutional Trust Company National Association | -16.05 M GBX |
| 230. | 2012-12-19 | 2013-01-21 | 0.69 | 230.77 | 242.83 | Blackrock Institutional Trust Company National Association | -39.20 M GBX |
| 231. | 2012-12-14 | 2013-01-24 | 1.1 | 222.94 | 245.28 | Insight Investment Management (global) Ltd | -115.74 M GBX |
| 232. | 2012-12-10 | 2012-12-18 | 0.72 | 217.45 | 230.77 | Blackrock Institutional Trust Company National Association | -45.16 M GBX |
| 233. | 2012-12-07 | 2012-12-13 | 1.06 | 212.89 | 222.94 | Insight Investment Management (global) Ltd | -50.17 M GBX |
| 234. | 2012-12-06 | 2013-01-24 | 0.67 | 203.27 | 245.28 | Blackrock Investment Management (uk) Limited | -132.55 M GBX |
| 235. | 2012-12-05 | 2013-01-30 | 0.93 | 208.41 | 246.30 | S.a.c. Global Investors Llp | -165.98 M GBX |
| 236. | 2012-12-04 | 2012-12-04 | 1.09 | 210.35 | 208.41 | S.a.c. Global Investors Llp | 9.96 M GBX |
| 237. | 2012-11-23 | 2012-12-05 | 0.78 | 208.11 | 203.27 | Blackrock Investment Management (uk) Limited | 17.75 M GBX |
| 238. | 2012-11-22 | 2012-12-07 | 0.69 | 209.25 | 217.45 | Blackrock Institutional Trust Company National Association | -26.66 M GBX |
| 239. | 2012-11-22 | 2012-11-22 | 0.8 | 209.25 | 208.11 | Blackrock Investment Management (uk) Limited | 4.31 M GBX |
| 240. | 2012-11-08 | 2012-12-03 | 1.14 | 211.70 | 210.35 | S.a.c. Global Investors Llp | 7.25 M GBX |
| 241. | 2012-11-07 | 2012-11-21 | 0.72 | 214.06 | 209.25 | Blackrock Institutional Trust Company National Association | 16.33 M GBX |
| 242. | 2012-11-06 | 2012-11-07 | 1.21 | 214.33 | 211.70 | S.a.c. Global Investors Llp | 15.01 M GBX |
| 243. | 2012-11-05 | 2012-11-06 | 0.65 | 217.00 | 214.06 | Blackrock Institutional Trust Company National Association | 8.99 M GBX |
| 244. | 2012-11-01 | 2012-12-06 | 0.94 | 214.30 | 212.89 | Insight Investment Management (global) Ltd | 6.25 M GBX |
| 245. | 2012-11-01 | 2012-11-02 | 0.56 | 214.30 | 217.00 | Blackrock Institutional Trust Company National Association | -7.12 M GBX |
| 246. | 2012-11-01 | 2012-11-21 | 0.66 | 214.30 | 209.25 | Blackrock Investment Management (uk) Limited | 15.70 M GBX |
| 247. | 2012-11-01 | 2012-11-05 | 1.11 | 214.30 | 214.33 | S.a.c. Global Investors Llp | -0.18 M GBX |
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