Greencore Group Plc - history

Country: United_kingdom. Ticker: GNC.LSE

Summary for all available positions:
Trium Capital Llp lost -4.61 million GBX (full history)
Alliance Bernstein Limited lost -2.52 million GBX (full history)
Blackrock Financial Management Inc. lost -2.07 million GBX (full history)
Syquant Capital lost -0.51 million GBX (full history)
Verition Advisors (uk Partners) Llp lost -0.62 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 1.73 million GBX (full history)
Marshall Wace Llp lost -17.72 million GBX (full history)
Eisler Capital (mt) Ltd lost -0.19 million GBX (full history)
Alpine Associates Management Inc. lost -2.98 million GBX (full history)
Premier Miton Group Plc earned 1.55 million GBX (full history)
Glg Partners Lp earned 8.04 million GBX (full history)
Citadel Advisors Llc earned 0.78 million GBX (full history)
Tt International Asset Management Ltd earned 5.98 million GBX (full history)
Jupiter Investment Management Limited earned 0.66 million GBX (full history)
Worldquant Llc earned 3.48 million GBX (full history)
Ardevora Asset Management Llp earned 0.31 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 6.26 million GBX (full history)
Ahl Partners Llp earned 5.59 million GBX (full history)
Tt International earned 1.19 million GBX (full history)
Marshall Wace Asia Limited lost -2.23 million GBX (full history)
Sfm Uk Management Llp lost -1.37 million GBX (full history)
Capital Fund Management Sa earned 2.30 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd lost -6.04 million GBX (full history)
Systematica Investments Limited earned 0.77 million GBX (full history)
Wellington Management International Ltd earned 0.95 million GBX (full history)
Wellington Management Company Llp lost -0.81 million GBX (full history)
Gsa Capital Partners Llp lost -2.82 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.72 million GBX (full history)
Bogle Investment Management L.p. lost -2.35 million GBX (full history)
Citadel Advisors Ii Llc lost -2.94 million GBX (full history)
Capeview Capital Llp earned 4.69 million GBX (full history)
Cigogne Management lost -0.33 million GBX (full history)
Guevoura Fund Ltd lost -0.76 million GBX (full history)
Quartys Limited lost -1.39 million GBX (full history)
Alphagen Capital Limited lost -2.46 million GBX (full history)

Total sum: 9.72 million GBX lost in 862 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-01-192026-01-290.73273.50285.00Trium Capital Llp-66.55 M GBX
2.2026-01-192026-01-190.42273.50277.00Alliance Bernstein Limited-11.65 M GBX
3.2026-01-132026-01-160.57236.50273.50Blackrock Financial Management Inc.-167.20 M GBX
4.2026-01-082026-01-080.48247.00243.50Syquant Capital13.32 M GBX
5.2026-01-052026-01-120.6245.50236.50Blackrock Financial Management Inc.42.81 M GBX
6.2025-12-082025-12-080.46250.00247.50Verition Advisors (uk Partners) Llp9.12 M GBX
7.2025-12-052025-12-050.65247.50250.00Verition Advisors (uk Partners) Llp-12.88 M GBX
8.2025-12-032026-01-020.58245.00245.50Blackrock Financial Management Inc.-2.30 M GBX
9.2025-12-032025-12-040.73245.00247.50Verition Advisors (uk Partners) Llp-14.47 M GBX
10.2025-12-022025-12-020.8241.50245.00Verition Advisors (uk Partners) Llp-22.20 M GBX
11.2025-12-022026-01-161.41241.50273.50Trium Capital Llp-357.71 M GBX
12.2025-12-012025-12-011.35240.00241.50Trium Capital Llp-16.05 M GBX
13.2025-12-012026-01-070.62240.00247.00Syquant Capital-34.41 M GBX
14.2025-11-212025-11-280.54233.00240.00Syquant Capital-29.97 M GBX
15.2025-11-122025-11-281.22231.50240.00Trium Capital Llp-82.21 M GBX
16.2025-10-312025-11-111.13237.00231.50Trium Capital Llp49.27 M GBX
17.2025-10-312025-10-310.47237.00238.50Blackrock Institutional Trust Company National Association-5.59 M GBX
18.2025-10-312025-12-020.62237.00245.00Blackrock Financial Management Inc.-39.32 M GBX
19.2025-10-272025-10-270.49248.00244.00Marshall Wace Llp15.54 M GBX
20.2025-10-172025-10-301242.00237.00Trium Capital Llp39.64 M GBX
21.2025-10-132025-10-240.5236.50248.00Marshall Wace Llp-45.59 M GBX
22.2025-10-102025-10-100.49238.50236.50Marshall Wace Llp7.77 M GBX
23.2025-10-102025-10-160.9238.50242.00Trium Capital Llp-24.97 M GBX
24.2025-10-082025-10-300.49232.00237.00Blackrock Financial Management Inc.-19.42 M GBX
25.2025-10-082026-01-160.73232.00273.50Alliance Bernstein Limited-240.17 M GBX
26.2025-10-082025-12-010.95232.00241.50Verition Advisors (uk Partners) Llp-71.55 M GBX
27.2025-10-072025-10-070.58229.50232.00Eisler Capital (mt) Ltd-11.50 M GBX
28.2025-10-062025-10-070.7223.00232.00Verition Advisors (uk Partners) Llp-49.95 M GBX
29.2025-10-062025-10-090.84223.00238.50Trium Capital Llp-103.22 M GBX
30.2025-10-022025-10-060.66223.50229.50Eisler Capital (mt) Ltd-31.39 M GBX
31.2025-09-302025-10-090.57224.00238.50Marshall Wace Llp-65.52 M GBX
32.2025-09-292025-10-030.73224.50223.00Trium Capital Llp8.68 M GBX
33.2025-09-232026-01-150.72238.50275.00Alpine Associates Management Inc.-208.34 M GBX
34.2025-09-222025-10-030.63240.50223.00Verition Advisors (uk Partners) Llp87.40 M GBX
35.2025-09-222025-09-290.69240.50224.00Marshall Wace Llp90.26 M GBX
36.2025-09-162025-09-260.61243.50224.50Trium Capital Llp91.88 M GBX
37.2025-09-162025-09-190.54243.50240.50Verition Advisors (uk Partners) Llp12.84 M GBX
38.2025-09-112025-09-190.79244.50240.50Marshall Wace Llp25.05 M GBX
39.2025-09-052025-09-150.53243.50243.50Trium Capital Llp0.00 M GBX
40.2025-09-012025-10-010.7249.50223.50Eisler Capital (mt) Ltd144.29 M GBX
41.2025-08-282025-09-100.89256.00244.50Marshall Wace Llp81.14 M GBX
42.2025-08-202025-08-290.69253.00249.50Eisler Capital (mt) Ltd19.15 M GBX
43.2025-08-182025-09-220.89250.50238.50Alpine Associates Management Inc.84.67 M GBX
44.2025-08-142025-08-270.98250.50256.00Marshall Wace Llp-42.73 M GBX
45.2025-08-042025-08-131253.50250.50Marshall Wace Llp23.78 M GBX
46.2025-07-112025-08-190.71233.00253.00Eisler Capital (mt) Ltd-112.58 M GBX
47.2025-07-102025-08-150.96231.50250.50Alpine Associates Management Inc.-144.60 M GBX
48.2025-07-092025-08-010.9233.50253.50Marshall Wace Llp-142.70 M GBX
49.2025-07-082025-07-090.8234.00231.50Alpine Associates Management Inc.15.86 M GBX
50.2025-07-022025-07-070.75234.00234.00Alpine Associates Management Inc.0.00 M GBX
51.2025-06-272025-07-010.63231.50234.00Alpine Associates Management Inc.-12.49 M GBX
52.2025-06-272025-07-100.61231.50233.00Eisler Capital (mt) Ltd-7.25 M GBX
53.2025-06-262025-06-260.5226.50231.50Eisler Capital (mt) Ltd-19.82 M GBX
54.2025-06-262025-10-070.5226.50232.00Blackrock Financial Management Inc.-21.80 M GBX
55.2025-06-192025-10-300.6226.00237.00Blackrock Institutional Trust Company National Association-52.32 M GBX
56.2025-06-102025-07-080.81228.00233.50Marshall Wace Llp-35.32 M GBX
57.2025-06-032025-06-180.51224.00226.00Blackrock Institutional Trust Company National Association-8.09 M GBX
58.2025-06-022025-06-260.52223.50231.50Alpine Associates Management Inc.-32.98 M GBX
59.2025-05-302025-06-090.71218.00228.00Marshall Wace Llp-56.29 M GBX
60.2025-05-192025-05-290.62197.00218.00Marshall Wace Llp-103.22 M GBX
61.2025-05-152025-05-160.58189.00197.00Marshall Wace Llp-36.79 M GBX
62.2025-05-082025-05-140.67184.40189.00Marshall Wace Llp-24.43 M GBX
63.2025-05-062025-05-070.7185.60184.40Marshall Wace Llp6.66 M GBX
64.2025-05-012025-05-050.69185.00185.60Marshall Wace Llp-3.28 M GBX
65.2025-04-282025-04-300.7179.40185.00Marshall Wace Llp-31.08 M GBX
66.2025-04-152025-04-250.6176.80179.40Marshall Wace Llp-12.37 M GBX
67.2025-04-022025-04-140.59178.60176.80Marshall Wace Llp8.42 M GBX
68.2025-04-012025-04-010.14169.20178.60Premier Miton Group Plc-10.43 M GBX
69.2025-03-312025-03-310.81178.20169.20Premier Miton Group Plc57.79 M GBX
70.2025-03-262025-04-010.68180.80178.60Marshall Wace Llp11.86 M GBX
71.2025-03-182025-03-250.7184.40180.80Marshall Wace Llp19.98 M GBX
72.2025-03-112025-03-170.68195.00184.40Marshall Wace Llp57.14 M GBX
73.2025-02-282025-03-100.79195.80195.00Marshall Wace Llp5.01 M GBX
74.2025-02-202025-02-270.8202.50195.80Marshall Wace Llp42.49 M GBX
75.2025-02-142025-02-190.71203.50202.50Marshall Wace Llp5.63 M GBX
76.2025-02-102025-03-280.72205.50178.20Premier Miton Group Plc155.83 M GBX
77.2025-02-062025-02-130.67183.00203.50Marshall Wace Llp-108.89 M GBX
78.2025-02-052025-02-050.72192.00183.00Marshall Wace Llp51.37 M GBX
79.2025-02-032025-02-040.61194.20192.00Marshall Wace Llp10.64 M GBX
80.2025-01-272025-02-070.66185.00205.50Premier Miton Group Plc-107.26 M GBX
81.2025-01-242025-01-240.56184.40185.00Premier Miton Group Plc-2.66 M GBX
82.2025-01-142025-01-310.58172.20194.20Marshall Wace Llp-101.16 M GBX
83.2025-01-092025-01-230.67187.00184.40Premier Miton Group Plc13.81 M GBX
84.2024-12-182025-01-130.68203.00172.20Marshall Wace Llp166.04 M GBX
85.2024-12-162024-12-160.49210.50210.00Glg Partners Lp1.94 M GBX
86.2024-12-092024-12-170.7212.00203.00Marshall Wace Llp49.95 M GBX
87.2024-11-252024-12-130.54197.60210.50Glg Partners Lp-55.23 M GBX
88.2024-11-252024-12-060.6197.60212.00Marshall Wace Llp-68.50 M GBX
89.2024-11-192024-11-220.51197.80197.60Marshall Wace Llp0.81 M GBX
90.2024-11-152025-01-080.5199.00187.00Premier Miton Group Plc47.57 M GBX
91.2024-10-102024-11-180.46197.60197.80Marshall Wace Llp-0.73 M GBX
92.2024-10-082024-10-090.53180.20197.60Marshall Wace Llp-73.11 M GBX
93.2024-09-252024-10-070.6178.80180.20Marshall Wace Llp-6.66 M GBX
94.2024-09-242024-09-240.59179.60178.80Marshall Wace Llp3.74 M GBX
95.2024-09-172024-09-230.6183.60179.60Marshall Wace Llp19.03 M GBX
96.2024-08-292024-09-160.5186.40183.60Marshall Wace Llp11.10 M GBX
97.2023-11-072024-11-220.4989.15197.60Glg Partners Lp-421.29 M GBX
98.2023-10-202023-11-060.5987.5589.15Glg Partners Lp-7.48 M GBX
99.2023-08-232023-10-190.6381.4087.55Glg Partners Lp-30.72 M GBX
100.2023-07-272023-08-220.7986.5081.40Glg Partners Lp31.94 M GBX
101.2023-07-262023-07-260.8489.0086.50Glg Partners Lp16.65 M GBX
102.2023-07-252023-07-250.9284.7089.00Glg Partners Lp-31.36 M GBX
103.2023-05-312023-07-241.0979.0584.70Glg Partners Lp-48.82 M GBX
104.2023-03-282023-03-280.4981.9081.00Citadel Advisors Llc3.50 M GBX
105.2023-03-152023-05-301.181.9079.05Glg Partners Lp24.85 M GBX
106.2023-03-032023-03-14182.9581.90Glg Partners Lp8.32 M GBX
107.2023-02-222023-03-270.5278.8081.90Citadel Advisors Llc-12.78 M GBX
108.2023-01-102023-03-020.9669.8082.95Glg Partners Lp-100.08 M GBX
109.2022-12-162023-01-091.162.1069.80Glg Partners Lp-67.15 M GBX
110.2022-11-212022-12-151.0971.2062.10Glg Partners Lp78.64 M GBX
111.2022-11-142022-11-181.1768.6071.20Glg Partners Lp-24.12 M GBX
112.2022-11-112022-11-111.4567.8568.60Glg Partners Lp-8.62 M GBX
113.2022-11-082022-11-101.6867.0067.85Glg Partners Lp-11.32 M GBX
114.2022-11-072022-11-072.1965.6067.00Glg Partners Lp-24.31 M GBX
115.2022-10-132022-11-042.466.2065.60Glg Partners Lp11.42 M GBX
116.2022-10-132023-02-210.4666.2078.80Citadel Advisors Llc-45.95 M GBX
117.2022-10-122022-10-120.567.3066.20Citadel Advisors Llc4.36 M GBX
118.2022-10-112022-10-110.6269.3067.30Citadel Advisors Llc9.83 M GBX
119.2022-10-062022-10-100.5874.4569.30Citadel Advisors Llc23.68 M GBX
120.2022-10-052022-10-050.676.0074.45Citadel Advisors Llc7.37 M GBX
121.2022-09-272022-10-040.576.0576.00Citadel Advisors Llc0.20 M GBX
122.2022-09-232022-09-260.4979.4576.05Citadel Advisors Llc13.21 M GBX
123.2022-09-212022-09-220.581.1579.45Citadel Advisors Llc6.74 M GBX
124.2022-09-152022-12-050.8888.6565.50Tt International Asset Management Ltd161.51 M GBX
125.2022-07-292022-10-122.3101.2066.20Glg Partners Lp638.19 M GBX
126.2022-07-222022-07-282.29103.40101.20Glg Partners Lp39.94 M GBX
127.2022-07-212022-07-212.3101.10103.40Glg Partners Lp-41.94 M GBX
128.2022-07-112022-09-140.7396.5088.65Tt International Asset Management Ltd45.43 M GBX
129.2022-07-042022-07-080.6398.9096.50Tt International Asset Management Ltd11.99 M GBX
130.2022-05-262022-07-202.25107.50101.10Glg Partners Lp114.16 M GBX
131.2022-05-252022-05-252.16110.40107.50Glg Partners Lp49.66 M GBX
132.2022-05-242022-07-010.5107.3098.90Tt International Asset Management Ltd33.30 M GBX
133.2022-05-202022-05-242.08105.50110.40Glg Partners Lp-80.80 M GBX
134.2022-04-112022-04-110.44128.00128.00Jupiter Investment Management Limited0.00 M GBX
135.2022-04-062022-05-192.19127.50105.50Glg Partners Lp381.96 M GBX
136.2022-03-312022-04-052.2132.50127.50Glg Partners Lp87.21 M GBX
137.2022-03-302022-03-302.17135.90132.50Glg Partners Lp58.49 M GBX
138.2022-03-092022-04-080.57116.20128.00Jupiter Investment Management Limited-53.32 M GBX
139.2022-02-012022-03-292.24123.50135.90Glg Partners Lp-220.20 M GBX
140.2022-01-272022-01-312.19125.00123.50Glg Partners Lp26.04 M GBX
141.2022-01-132024-08-280.49131.90186.40Marshall Wace Llp-211.71 M GBX
142.2022-01-112022-01-262134.70125.00Glg Partners Lp153.80 M GBX
143.2021-12-292022-01-120.58129.30131.90Marshall Wace Llp-11.96 M GBX
144.2021-12-162022-01-101.9125.10134.70Glg Partners Lp-144.60 M GBX
145.2021-12-102021-12-151.86133.70125.10Glg Partners Lp126.81 M GBX
146.2021-12-022021-12-091.9130.70133.70Glg Partners Lp-45.19 M GBX
147.2021-11-302021-12-011.88123.10130.70Glg Partners Lp-113.27 M GBX
148.2021-11-262021-12-280.61135.30129.30Marshall Wace Llp29.02 M GBX
149.2021-11-242021-11-291.72133.30123.10Glg Partners Lp139.09 M GBX
150.2021-11-122021-11-231.99135.00133.30Glg Partners Lp26.82 M GBX
151.2021-10-292021-11-250.59129.40135.30Marshall Wace Llp-27.60 M GBX
152.2021-10-132021-10-280.6133.10129.40Marshall Wace Llp17.60 M GBX
153.2021-10-052021-10-120.59137.00133.10Marshall Wace Llp18.24 M GBX
154.2021-10-042021-11-112.03137.80135.00Glg Partners Lp45.06 M GBX
155.2021-10-012021-10-040.64141.20137.00Marshall Wace Llp21.31 M GBX
156.2021-10-012021-10-011.98141.20137.80Glg Partners Lp53.37 M GBX
157.2021-09-302021-09-301.79144.30141.20Glg Partners Lp43.99 M GBX
158.2021-09-282021-09-291.81146.10144.30Glg Partners Lp25.83 M GBX
159.2021-09-272021-09-300.77142.10141.20Marshall Wace Llp5.49 M GBX
160.2021-09-132021-09-271.76137.00146.10Glg Partners Lp-126.97 M GBX
161.2021-09-062021-09-101.62135.70137.00Glg Partners Lp-16.70 M GBX
162.2021-09-032021-09-240.81139.10142.10Marshall Wace Llp-19.26 M GBX
163.2021-09-022021-09-020.79139.00139.10Marshall Wace Llp-0.63 M GBX
164.2021-08-312021-09-031.5140.20135.70Glg Partners Lp53.51 M GBX
165.2021-08-252021-08-301.48136.00140.20Glg Partners Lp-49.28 M GBX
166.2021-08-242021-09-010.8132.40139.00Marshall Wace Llp-41.86 M GBX
167.2021-08-232021-08-241.27131.40136.00Glg Partners Lp-46.31 M GBX
168.2021-08-202021-08-201.12129.90131.40Glg Partners Lp-13.32 M GBX
169.2021-08-192021-08-190.48134.20129.90Worldquant Llc16.36 M GBX
170.2021-08-192022-03-080.62134.20116.20Jupiter Investment Management Limited88.48 M GBX
171.2021-08-192021-08-190.82134.20129.90Glg Partners Lp27.95 M GBX
172.2021-08-182021-08-180.56131.00134.20Jupiter Investment Management Limited-14.21 M GBX
173.2021-08-112021-08-180.59130.80134.20Worldquant Llc-15.90 M GBX
174.2021-08-052021-08-230.71131.00132.40Marshall Wace Llp-7.88 M GBX
175.2021-07-222021-08-040.6123.80131.00Marshall Wace Llp-34.25 M GBX
176.2021-07-212021-08-180.75117.50134.20Glg Partners Lp-99.30 M GBX
177.2021-07-202021-07-200.62117.30117.50Glg Partners Lp-0.98 M GBX
178.2021-07-062021-08-100.6132.30130.80Worldquant Llc7.14 M GBX
179.2021-07-022021-07-210.5130.00123.80Marshall Wace Llp24.58 M GBX
180.2021-07-012021-07-190.51125.60117.30Glg Partners Lp33.56 M GBX
181.2021-06-222021-07-050.57124.50132.30Worldquant Llc-35.25 M GBX
182.2021-06-212021-06-210.6124.20124.50Worldquant Llc-1.43 M GBX
183.2021-06-102021-06-180.51137.50124.20Worldquant Llc53.77 M GBX
184.2021-03-042022-09-200.49152.9081.15Citadel Advisors Llc278.72 M GBX
185.2021-02-122021-03-030.5128.60152.90Citadel Advisors Llc-96.32 M GBX
186.2020-11-262020-11-260.3115.80115.60Ardevora Asset Management Llp0.48 M GBX
187.2020-11-242021-02-110.48118.80128.60Citadel Advisors Llc-37.29 M GBX
188.2020-11-162020-11-160.49120.00127.20Blackrock Investment Management (uk) Limited-27.97 M GBX
189.2020-11-132020-11-250.69119.00115.80Ardevora Asset Management Llp17.50 M GBX
190.2020-11-122020-11-120.77119.20119.00Ardevora Asset Management Llp1.22 M GBX
191.2020-10-292020-11-230.5190.30118.80Citadel Advisors Llc-115.23 M GBX
192.2020-10-142020-10-280.49102.8090.30Citadel Advisors Llc48.56 M GBX
193.2020-10-122020-11-110.88105.10119.20Ardevora Asset Management Llp-98.37 M GBX
194.2020-10-052020-10-090.96101.80105.10Ardevora Asset Management Llp-25.12 M GBX
195.2020-10-052020-11-130.55101.80120.00Blackrock Investment Management (uk) Limited-79.36 M GBX
196.2020-10-022020-10-130.5100.10102.80Citadel Advisors Llc-10.70 M GBX
197.2020-08-182020-10-020.6125.20101.80Blackrock Investment Management (uk) Limited111.31 M GBX
198.2020-08-172020-08-170.57120.50125.20Blackrock Investment Management (uk) Limited-21.24 M GBX
199.2020-07-202021-06-090.49118.10137.50Worldquant Llc-75.36 M GBX
200.2020-07-162020-07-160.49122.00115.00Ahl Partners Llp27.19 M GBX
201.2020-07-092020-10-020.71119.30101.80Ardevora Asset Management Llp98.50 M GBX
202.2020-07-062020-07-170.59123.70118.10Worldquant Llc26.19 M GBX
203.2020-07-012020-07-150.59125.80122.00Ahl Partners Llp17.77 M GBX
204.2020-06-242020-07-030.68136.70123.70Worldquant Llc70.08 M GBX
205.2020-06-192020-06-230.78139.10136.70Worldquant Llc14.84 M GBX
206.2020-06-102020-07-080.68145.30119.30Ardevora Asset Management Llp140.16 M GBX
207.2020-06-102020-06-180.88145.30139.10Worldquant Llc43.25 M GBX
208.2020-06-092020-06-090.9151.00145.30Worldquant Llc40.67 M GBX
209.2020-06-082020-06-080.89147.80151.00Worldquant Llc-22.58 M GBX
210.2020-06-022020-06-050.91137.50147.80Worldquant Llc-74.31 M GBX
211.2020-06-012020-06-010.88135.30137.50Worldquant Llc-15.35 M GBX
212.2020-05-292020-05-290.9137.10135.30Worldquant Llc12.84 M GBX
213.2020-05-282020-06-300.61143.00125.80Ahl Partners Llp83.18 M GBX
214.2020-05-272020-06-090.77128.40145.30Ardevora Asset Management Llp-103.17 M GBX
215.2020-05-262020-05-280.82127.00137.10Worldquant Llc-65.66 M GBX
216.2020-05-122020-05-250.71177.80127.00Worldquant Llc285.94 M GBX
217.2020-05-062020-05-110.63174.10177.80Worldquant Llc-18.48 M GBX
218.2020-04-292020-08-140.49183.30120.50Blackrock Investment Management (uk) Limited243.96 M GBX
219.2020-04-282020-04-280.53170.70183.30Blackrock Investment Management (uk) Limited-52.94 M GBX
220.2020-04-282020-05-050.51170.70174.10Worldquant Llc-13.75 M GBX
221.2020-04-232020-05-270.51166.30143.00Ahl Partners Llp94.21 M GBX
222.2020-04-212020-04-270.69169.70170.70Blackrock Investment Management (uk) Limited-5.47 M GBX
223.2020-04-142020-04-200.79174.10169.70Blackrock Investment Management (uk) Limited27.56 M GBX
224.2020-04-082020-04-130.87172.00174.10Blackrock Investment Management (uk) Limited-14.48 M GBX
225.2020-04-072020-04-071.08160.20172.00Blackrock Investment Management (uk) Limited-101.03 M GBX
226.2020-04-012020-04-061.34164.95160.20Blackrock Investment Management (uk) Limited50.46 M GBX
227.2020-03-262020-03-311.03161.95164.95Blackrock Investment Management (uk) Limited-24.50 M GBX
228.2020-03-252020-03-251.15155.00161.95Blackrock Investment Management (uk) Limited-63.36 M GBX
229.2020-03-192020-03-241.33107.60155.00Blackrock Investment Management (uk) Limited-499.79 M GBX
230.2020-03-162020-03-182.08140.50107.60Blackrock Investment Management (uk) Limited542.52 M GBX
231.2020-03-092021-07-010.48196.80130.00Marshall Wace Llp254.20 M GBX
232.2020-03-062020-03-060.58204.00196.80Marshall Wace Llp33.11 M GBX
233.2020-03-062020-03-132.13204.00140.50Blackrock Investment Management (uk) Limited1,072.28 M GBX
234.2020-03-052020-03-052.36218.40204.00Blackrock Investment Management (uk) Limited269.42 M GBX
235.2020-03-042020-03-042.5214.00218.40Blackrock Investment Management (uk) Limited-87.21 M GBX
236.2020-03-042020-03-050.6214.00204.00Marshall Wace Llp47.57 M GBX
237.2020-03-032020-03-030.59208.60214.00Marshall Wace Llp-25.26 M GBX
238.2020-03-032020-03-033.37208.60214.00Blackrock Investment Management (uk) Limited-144.27 M GBX
239.2020-02-282020-05-260.5215.60128.40Tt International Asset Management Ltd345.66 M GBX
240.2020-02-172020-03-020.6245.80208.60Marshall Wace Llp176.95 M GBX
241.2020-02-042020-02-140.59239.40245.80Marshall Wace Llp-29.94 M GBX
242.2020-02-032020-02-270.5245.60215.60Tt International118.92 M GBX
243.2020-01-222020-03-023.44243.30208.60Blackrock Investment Management (uk) Limited946.33 M GBX
244.2020-01-212020-02-030.68245.00239.40Marshall Wace Llp30.19 M GBX
245.2019-12-202020-01-200.78268.20245.00Marshall Wace Llp143.46 M GBX
246.2019-12-162019-12-190.85274.20268.20Marshall Wace Llp40.43 M GBX
247.2019-12-132019-12-130.98256.20274.20Marshall Wace Llp-139.85 M GBX
248.2019-12-102019-12-121.09253.80256.20Marshall Wace Llp-20.74 M GBX
249.2019-12-092020-01-213.5252.00243.30Blackrock Investment Management (uk) Limited241.40 M GBX
250.2019-12-092019-12-091.18252.00253.80Marshall Wace Llp-16.84 M GBX
251.2019-12-052019-12-061.29241.20252.00Marshall Wace Llp-110.45 M GBX
252.2019-12-052019-12-063.48241.20252.00Blackrock Investment Management (uk) Limited-297.96 M GBX
253.2019-12-042019-12-043.56239.50241.20Blackrock Investment Management (uk) Limited-47.98 M GBX
254.2019-12-032019-12-041.36241.50241.20Marshall Wace Llp3.23 M GBX
255.2019-12-022019-12-020.49242.90241.50Marshall Wace Asia Limited5.44 M GBX
256.2019-11-292019-12-033.6247.10239.50Blackrock Investment Management (uk) Limited216.91 M GBX
257.2019-11-292019-12-021.45247.10241.50Marshall Wace Llp64.37 M GBX
258.2019-11-282019-11-281.53239.10247.10Marshall Wace Llp-97.04 M GBX
259.2019-11-272019-11-290.59239.90242.90Marshall Wace Asia Limited-14.03 M GBX
260.2019-11-262019-11-271.66248.30239.10Marshall Wace Llp121.07 M GBX
261.2019-11-182019-11-251.79246.50248.30Marshall Wace Llp-25.54 M GBX
262.2019-11-112019-11-151.88243.50246.50Marshall Wace Llp-44.71 M GBX
263.2019-11-052019-11-283.58233.20247.10Blackrock Investment Management (uk) Limited-394.51 M GBX
264.2019-10-232019-11-043.6235.80233.20Blackrock Investment Management (uk) Limited74.20 M GBX
265.2019-10-172019-11-081.9234.00243.50Marshall Wace Llp-143.10 M GBX
266.2019-10-042019-10-161.8226.20234.00Marshall Wace Llp-111.31 M GBX
267.2019-09-272019-10-031.7224.40226.20Marshall Wace Llp-24.26 M GBX
268.2019-09-162020-04-270.46229.10170.70Worldquant Llc212.97 M GBX
269.2019-09-112019-09-130.58222.40229.10Worldquant Llc-30.81 M GBX
270.2019-09-102019-09-261.6220.70224.40Marshall Wace Llp-46.93 M GBX
271.2019-09-092019-09-091.59225.00220.70Marshall Wace Llp54.20 M GBX
272.2019-09-062019-09-100.67224.20222.40Worldquant Llc9.56 M GBX
273.2019-09-022019-09-050.79209.90224.20Worldquant Llc-89.56 M GBX
274.2019-08-292019-11-260.6206.90239.90Marshall Wace Asia Limited-156.97 M GBX
275.2019-08-282019-08-300.87208.00209.90Worldquant Llc-13.10 M GBX
276.2019-08-232019-10-223.8209.10235.80Blackrock Investment Management (uk) Limited-804.36 M GBX
277.2019-08-202019-08-270.99205.50208.00Worldquant Llc-19.62 M GBX
278.2019-08-192019-09-061.69204.00225.00Marshall Wace Llp-281.36 M GBX
279.2019-08-122019-08-161.79207.10204.00Marshall Wace Llp43.99 M GBX
280.2019-08-122019-08-223.7207.10209.10Blackrock Investment Management (uk) Limited-58.67 M GBX
281.2019-08-072019-08-093.69207.20207.10Blackrock Investment Management (uk) Limited2.93 M GBX
282.2019-08-062019-08-191.02208.50205.50Worldquant Llc24.26 M GBX
283.2019-07-312019-08-091.89216.90207.10Marshall Wace Llp146.84 M GBX
284.2019-07-302019-07-301.93225.10216.90Marshall Wace Llp125.47 M GBX
285.2019-07-292019-08-050.97224.10208.50Worldquant Llc119.96 M GBX
286.2019-07-252019-07-250.31224.70225.00Sfm Uk Management Llp-0.74 M GBX
287.2019-07-232019-07-292.08226.40225.10Marshall Wace Llp21.44 M GBX
288.2019-07-222019-07-261.09225.00224.10Worldquant Llc7.78 M GBX
289.2019-07-192019-08-063.7223.90207.20Blackrock Investment Management (uk) Limited489.86 M GBX
290.2019-07-172019-07-222.19225.80226.40Marshall Wace Llp-10.42 M GBX
291.2019-07-112019-07-191.19223.30225.00Worldquant Llc-16.04 M GBX
292.2019-07-102019-07-162.29225.40225.80Marshall Wace Llp-7.26 M GBX
293.2019-07-092019-07-183.6225.80223.90Blackrock Investment Management (uk) Limited54.23 M GBX
294.2019-07-042019-07-092.39223.60225.40Marshall Wace Llp-34.11 M GBX
295.2019-07-032019-07-083.59220.00225.80Blackrock Investment Management (uk) Limited-165.07 M GBX
296.2019-07-022019-07-023.6219.40220.00Blackrock Investment Management (uk) Limited-17.12 M GBX
297.2019-07-012019-08-280.58219.00206.90Marshall Wace Asia Limited55.64 M GBX
298.2019-07-012019-07-032.42219.00223.60Marshall Wace Llp-88.25 M GBX
299.2019-06-252019-07-101.22217.10223.30Worldquant Llc-59.97 M GBX
300.2019-06-252019-06-282.33217.10219.00Marshall Wace Llp-35.10 M GBX
301.2019-06-212019-06-210.49212.20217.30Capital Fund Management Sa-19.81 M GBX
302.2019-06-212019-06-242.26212.20217.10Marshall Wace Llp-87.79 M GBX
303.2019-06-192019-06-202.14210.50212.20Marshall Wace Llp-28.84 M GBX
304.2019-06-172019-06-241.11212.40217.10Worldquant Llc-41.36 M GBX
305.2019-06-142019-06-182210.20210.50Marshall Wace Llp-4.76 M GBX
306.2019-06-142019-06-200.59210.20212.20Capital Fund Management Sa-9.35 M GBX
307.2019-06-122019-06-131.94208.80210.20Marshall Wace Llp-21.53 M GBX
308.2019-06-122019-06-141.01208.80212.40Worldquant Llc-28.83 M GBX
309.2019-06-072019-06-130.69208.00210.20Capital Fund Management Sa-12.03 M GBX
310.2019-06-072019-06-111.89208.00208.80Marshall Wace Llp-11.99 M GBX
311.2019-06-062019-06-110.96209.70208.80Worldquant Llc6.85 M GBX
312.2019-06-042019-06-061.9204.10208.00Marshall Wace Llp-58.75 M GBX
313.2019-06-042019-06-050.81204.10209.70Worldquant Llc-35.96 M GBX
314.2019-06-032019-06-030.76206.50204.10Worldquant Llc14.46 M GBX
315.2019-05-312019-05-310.67207.00206.50Worldquant Llc2.66 M GBX
316.2019-05-312019-06-032.39207.00204.10Marshall Wace Llp54.95 M GBX
317.2019-05-302019-07-013.52201.00219.40Blackrock Investment Management (uk) Limited-513.47 M GBX
318.2019-05-302019-05-302.43201.00207.00Marshall Wace Llp-115.59 M GBX
319.2019-05-292019-05-293.35208.80201.00Blackrock Investment Management (uk) Limited207.16 M GBX
320.2019-05-292019-05-300.51208.80207.00Worldquant Llc7.28 M GBX
321.2019-05-282019-05-292.57208.60201.00Marshall Wace Llp154.85 M GBX
322.2019-05-282019-05-283.16208.60208.80Blackrock Investment Management (uk) Limited-5.01 M GBX
323.2019-05-242019-05-272.2211.10208.60Blackrock Investment Management (uk) Limited43.60 M GBX
324.2019-05-242019-05-240.49211.10208.60Connor Clark & Lunn Investment Management Ltd9.71 M GBX
325.2019-05-232019-05-231.89220.30211.10Blackrock Investment Management (uk) Limited137.85 M GBX
326.2019-05-222019-05-280.47216.00208.80Worldquant Llc26.83 M GBX
327.2019-05-222019-05-272.78216.00208.60Marshall Wace Llp163.09 M GBX
328.2019-05-222019-05-221.56216.00220.30Blackrock Investment Management (uk) Limited-53.18 M GBX
329.2019-05-212019-05-210.57222.60216.00Worldquant Llc29.82 M GBX
330.2019-05-212019-05-210.95222.60216.00Blackrock Investment Management (uk) Limited49.71 M GBX
331.2019-05-202019-05-212.88227.00216.00Marshall Wace Llp251.16 M GBX
332.2019-05-202019-05-200.86227.00222.60Blackrock Investment Management (uk) Limited30.00 M GBX
333.2019-05-172019-05-170.62229.20227.00Blackrock Investment Management (uk) Limited10.81 M GBX
334.2019-05-172019-05-200.69229.20222.60Worldquant Llc36.10 M GBX
335.2019-05-162019-05-172.98229.00227.00Marshall Wace Llp47.25 M GBX
336.2019-05-142019-05-153.09225.60229.00Marshall Wace Llp-83.29 M GBX
337.2019-05-102019-05-133.17224.40225.60Marshall Wace Llp-30.16 M GBX
338.2019-05-092019-05-093.2225.60224.40Marshall Wace Llp30.44 M GBX
339.2019-05-092019-05-160.79225.60229.20Worldquant Llc-22.55 M GBX
340.2019-05-082019-05-083.19228.90225.60Marshall Wace Llp83.46 M GBX
341.2019-05-072025-06-020.56223.70224.00Blackrock Institutional Trust Company National Association-1.33 M GBX
342.2019-05-032019-05-080.88225.10225.60Worldquant Llc-3.49 M GBX
343.2019-05-032019-05-230.59225.10211.10Connor Clark & Lunn Investment Management Ltd65.48 M GBX
344.2019-05-022019-05-073.2227.50228.90Marshall Wace Llp-35.52 M GBX
345.2019-05-022019-05-060.6227.50223.70Blackrock Institutional Trust Company National Association18.08 M GBX
346.2019-04-262019-05-020.99221.50225.10Worldquant Llc-28.25 M GBX
347.2019-04-242019-05-010.5225.30227.50Blackrock Institutional Trust Company National Association-8.72 M GBX
348.2019-04-182019-05-013.19224.70227.50Marshall Wace Llp-70.81 M GBX
349.2019-04-172019-04-251.01217.60221.50Worldquant Llc-31.23 M GBX
350.2019-04-172019-04-173.2217.60224.70Marshall Wace Llp-180.12 M GBX
351.2019-04-162019-04-163.19213.40217.60Marshall Wace Llp-106.22 M GBX
352.2019-04-152019-06-060.79210.00208.00Capital Fund Management Sa12.53 M GBX
353.2019-04-092019-04-120.88207.30210.00Capital Fund Management Sa-18.84 M GBX
354.2019-04-082019-05-020.69203.70225.10Connor Clark & Lunn Investment Management Ltd-117.06 M GBX
355.2019-04-042019-04-160.93204.40217.60Worldquant Llc-97.32 M GBX
356.2019-04-022019-04-080.99198.70207.30Capital Fund Management Sa-67.50 M GBX
357.2019-03-282019-04-011.09194.70198.70Capital Fund Management Sa-34.57 M GBX
358.2019-03-272020-04-220.49193.45166.30Ahl Partners Llp105.47 M GBX
359.2019-03-262019-03-271.19193.60194.70Capital Fund Management Sa-10.38 M GBX
360.2019-03-222019-04-030.88195.95204.40Worldquant Llc-58.95 M GBX
361.2019-03-212019-03-251.27196.95193.60Capital Fund Management Sa33.73 M GBX
362.2019-03-202019-03-210.91200.50195.95Worldquant Llc32.83 M GBX
363.2019-03-192019-04-153.23201.60213.40Marshall Wace Llp-302.16 M GBX
364.2019-03-182019-03-201.37200.20196.95Capital Fund Management Sa35.30 M GBX
365.2019-03-152019-03-190.83207.70200.50Worldquant Llc47.38 M GBX
366.2019-03-132019-03-183.1201.70201.60Marshall Wace Llp2.46 M GBX
367.2019-03-122019-04-050.79200.60203.70Connor Clark & Lunn Investment Management Ltd-19.42 M GBX
368.2019-03-112019-03-260.51197.25193.45Ahl Partners Llp15.36 M GBX
369.2019-03-112019-03-123.02197.25201.70Marshall Wace Llp-106.54 M GBX
370.2019-03-062019-03-082.9197.05197.25Marshall Wace Llp-4.60 M GBX
371.2019-03-052019-03-140.78194.70207.70Worldquant Llc-80.39 M GBX
372.2019-03-042019-03-052.7195.00197.05Marshall Wace Llp-43.88 M GBX
373.2019-03-012019-03-040.84196.00194.70Worldquant Llc8.66 M GBX
374.2019-02-282019-02-280.79201.80196.00Worldquant Llc36.33 M GBX
375.2019-02-282019-03-012.63201.80195.00Marshall Wace Llp141.78 M GBX
376.2019-02-272019-02-270.6200.00201.80Worldquant Llc-8.56 M GBX
377.2019-02-272019-03-151.59200.00200.20Capital Fund Management Sa-2.52 M GBX
378.2019-02-262019-02-260.52197.05200.00Worldquant Llc-12.16 M GBX
379.2019-02-252019-02-272.5201.80201.80Marshall Wace Llp0.00 M GBX
380.2019-02-222019-02-222.49200.00201.80Marshall Wace Llp-35.53 M GBX
381.2019-02-222019-06-280.6200.00219.00Marshall Wace Asia Limited-90.38 M GBX
382.2019-02-212019-03-110.88197.70200.60Connor Clark & Lunn Investment Management Ltd-20.23 M GBX
383.2019-02-212019-02-212.51197.70200.00Marshall Wace Llp-45.77 M GBX
384.2019-02-202019-02-202.46200.00197.70Marshall Wace Llp44.86 M GBX
385.2019-02-152019-02-200.98194.00197.70Connor Clark & Lunn Investment Management Ltd-28.75 M GBX
386.2019-02-152019-02-261.64194.00200.00Capital Fund Management Sa-78.01 M GBX
387.2019-02-152019-02-192.3194.00200.00Marshall Wace Llp-109.40 M GBX
388.2019-02-132019-02-142.2194.25194.00Marshall Wace Llp4.36 M GBX
389.2019-02-132019-02-210.5194.25200.00Marshall Wace Asia Limited-22.79 M GBX
390.2019-02-112019-02-122.12192.10194.25Marshall Wace Llp-36.14 M GBX
391.2019-02-112019-02-141.03192.10194.00Connor Clark & Lunn Investment Management Ltd-15.51 M GBX
392.2019-02-082019-07-240.6196.00224.70Sfm Uk Management Llp-136.52 M GBX
393.2019-02-082021-08-170.41196.00131.00Jupiter Investment Management Limited211.28 M GBX
394.2019-02-072019-02-082.03195.55192.10Marshall Wace Llp55.52 M GBX
395.2019-02-072019-02-070.74195.55196.00Jupiter Investment Management Limited-2.64 M GBX
396.2019-02-052019-02-061.92191.00195.55Marshall Wace Llp-69.26 M GBX
397.2019-02-042019-02-041.81185.10191.00Marshall Wace Llp-84.66 M GBX
398.2019-02-012019-02-141.45193.00194.00Capital Fund Management Sa-11.50 M GBX
399.2019-02-012019-02-011.74193.00185.10Marshall Wace Llp108.98 M GBX
400.2019-01-302019-01-310.91199.50193.00Capital Fund Management Sa46.89 M GBX
401.2019-01-242019-01-291.1191.90199.50Capital Fund Management Sa-66.28 M GBX
402.2019-01-182019-01-231.02192.00191.90Capital Fund Management Sa0.81 M GBX
403.2019-01-112019-01-170.9187.25192.00Capital Fund Management Sa-33.89 M GBX
404.2019-01-022019-01-311.4178.20193.00Marshall Wace Llp-164.27 M GBX
405.2018-12-212019-02-081.29178.00192.10Connor Clark & Lunn Investment Management Ltd-144.20 M GBX
406.2018-12-212019-01-011.31178.00178.20Marshall Wace Llp-2.08 M GBX
407.2018-12-182018-12-201.22164.10178.00Marshall Wace Llp-134.44 M GBX
408.2018-12-122018-12-171.14171.25164.10Marshall Wace Llp64.62 M GBX
409.2018-12-112018-12-201.3170.50178.00Connor Clark & Lunn Investment Management Ltd-77.30 M GBX
410.2018-12-102018-12-111.02180.70171.25Marshall Wace Llp76.42 M GBX
411.2018-12-072018-12-070.49180.00180.70Systematica Investments Limited-2.72 M GBX
412.2018-12-062018-12-060.55184.05180.00Systematica Investments Limited17.66 M GBX
413.2018-12-052019-03-080.48177.75197.25Ahl Partners Llp-74.20 M GBX
414.2018-11-272018-12-070.92194.85180.70Marshall Wace Llp103.21 M GBX
415.2018-11-212018-12-050.6192.00184.05Systematica Investments Limited37.82 M GBX
416.2018-11-202018-11-260.89191.65194.85Marshall Wace Llp-22.58 M GBX
417.2018-11-192018-12-101.29190.65170.50Connor Clark & Lunn Investment Management Ltd206.07 M GBX
418.2018-11-162019-01-100.89189.20187.25Capital Fund Management Sa13.76 M GBX
419.2018-11-142018-12-040.5194.95177.75Ahl Partners Llp68.18 M GBX
420.2018-11-142018-11-190.98194.95191.65Marshall Wace Llp25.64 M GBX
421.2018-11-122018-11-131.06193.00194.95Marshall Wace Llp-16.39 M GBX
422.2018-11-082018-11-091.14187.00193.00Marshall Wace Llp-54.23 M GBX
423.2018-11-052018-11-071.28195.00187.00Marshall Wace Llp81.18 M GBX
424.2018-11-012018-11-021.34189.20195.00Marshall Wace Llp-61.62 M GBX
425.2018-10-312018-11-130.48189.90194.95Ahl Partners Llp-19.22 M GBX
426.2018-10-302018-10-311.47189.00189.20Marshall Wace Llp-2.33 M GBX
427.2018-10-292018-10-300.54189.15189.90Ahl Partners Llp-3.21 M GBX
428.2018-10-262018-11-150.99187.50189.20Capital Fund Management Sa-13.34 M GBX
429.2018-10-262018-10-291.59187.50189.00Marshall Wace Llp-18.91 M GBX
430.2018-10-252018-10-251.65186.05187.50Marshall Wace Llp-18.97 M GBX
431.2018-10-242018-11-200.5189.10192.00Systematica Investments Limited-11.50 M GBX
432.2018-10-242018-10-241.78189.10186.05Marshall Wace Llp43.04 M GBX
433.2018-10-232019-02-060.55187.85195.55Jupiter Investment Management Limited-33.57 M GBX
434.2018-10-222018-10-231.87195.00189.10Marshall Wace Llp87.47 M GBX
435.2018-10-192018-10-191.94198.00195.00Marshall Wace Llp46.14 M GBX
436.2018-10-182018-10-182.01196.80198.00Marshall Wace Llp-19.12 M GBX
437.2018-10-172019-02-250.47200.00197.05Worldquant Llc10.99 M GBX
438.2018-10-172018-10-172.12200.00196.80Marshall Wace Llp53.78 M GBX
439.2018-10-162018-10-230.42189.10189.10Systematica Investments Limited0.00 M GBX
440.2018-10-162018-10-260.66189.10189.15Ahl Partners Llp-0.26 M GBX
441.2018-10-162018-10-162.21189.10200.00Marshall Wace Llp-190.97 M GBX
442.2018-10-152018-10-152.37207.50189.10Marshall Wace Llp345.72 M GBX
443.2018-10-152018-10-150.36207.50189.10Wellington Management International Ltd52.51 M GBX
444.2018-10-122018-10-122.83200.30207.50Marshall Wace Llp-161.54 M GBX
445.2018-10-122018-10-150.59200.30189.10Systematica Investments Limited52.39 M GBX
446.2018-10-122018-10-120.32200.30207.50Wellington Management Company Llp-18.27 M GBX
447.2018-10-122018-10-120.39200.30207.50Gsa Capital Partners Llp-22.26 M GBX
448.2018-10-112018-10-160.59195.50200.00Worldquant Llc-21.05 M GBX
449.2018-10-092018-10-113.1201.00200.30Marshall Wace Llp17.20 M GBX
450.2018-10-082018-10-083.03199.95201.00Marshall Wace Llp-25.22 M GBX
451.2018-10-082018-10-110.6199.95200.30Gsa Capital Partners Llp-1.66 M GBX
452.2018-10-052018-10-220.69198.60187.85Jupiter Investment Management Limited58.81 M GBX
453.2018-10-052018-10-050.59198.60199.95Gsa Capital Partners Llp-6.31 M GBX
454.2018-10-052018-10-052.99198.60199.95Marshall Wace Llp-32.00 M GBX
455.2018-10-032018-10-150.79185.00189.10Ahl Partners Llp-25.68 M GBX
456.2018-10-032018-10-110.69185.00200.30Systematica Investments Limited-83.69 M GBX
457.2018-10-032018-10-042.86185.00198.60Marshall Wace Llp-308.36 M GBX
458.2018-10-012018-10-120.59185.10207.50Wellington Management International Ltd-104.77 M GBX
459.2018-10-012018-10-100.6185.10195.50Worldquant Llc-49.47 M GBX
460.2018-10-012018-10-110.52185.10200.30Wellington Management Company Llp-62.66 M GBX
461.2018-10-012018-10-020.7185.10185.00Systematica Investments Limited0.55 M GBX
462.2018-09-282018-10-040.78188.75198.60Jupiter Investment Management Limited-60.91 M GBX
463.2018-09-282018-10-020.8188.75185.00Ahl Partners Llp23.78 M GBX
464.2018-09-272018-09-270.79185.45188.75Ahl Partners Llp-20.67 M GBX
465.2018-09-262018-10-022.7183.00185.00Marshall Wace Llp-42.81 M GBX
466.2018-09-242018-09-270.85176.25188.75Jupiter Investment Management Limited-84.23 M GBX
467.2018-09-242018-09-252.62176.25183.00Marshall Wace Llp-140.20 M GBX
468.2018-09-212018-10-040.63177.00198.60Gsa Capital Partners Llp-107.88 M GBX
469.2018-09-212018-09-280.55177.00185.10Worldquant Llc-35.32 M GBX
470.2018-09-202018-09-200.59182.95177.00Gsa Capital Partners Llp27.83 M GBX
471.2018-09-182018-09-200.67195.00177.00Worldquant Llc95.61 M GBX
472.2018-09-172018-09-170.7196.95195.00Worldquant Llc10.82 M GBX
473.2018-09-172018-09-190.6196.95182.95Gsa Capital Partners Llp66.59 M GBX
474.2018-09-142018-09-212.59194.30176.25Marshall Wace Llp370.62 M GBX
475.2018-09-132018-09-132.61191.80194.30Marshall Wace Llp-51.73 M GBX
476.2018-09-132018-09-260.88191.80185.45Ahl Partners Llp44.30 M GBX
477.2018-09-122018-09-140.59179.50196.95Gsa Capital Partners Llp-81.62 M GBX
478.2018-09-112018-09-140.68179.00196.95Worldquant Llc-96.77 M GBX
479.2018-09-072018-09-122.58174.50191.80Marshall Wace Llp-353.85 M GBX
480.2018-09-062018-09-210.99175.40176.25Jupiter Investment Management Limited-6.67 M GBX
481.2018-09-062018-09-280.6175.40185.10Systematica Investments Limited-46.14 M GBX
482.2018-09-062018-09-062.6175.40174.50Marshall Wace Llp18.55 M GBX
483.2018-09-042018-09-280.61175.00185.10Wellington Management International Ltd-48.84 M GBX
484.2018-09-042018-09-100.78175.00179.00Worldquant Llc-24.73 M GBX
485.2018-08-232018-09-052.5180.25175.40Marshall Wace Llp96.13 M GBX
486.2018-08-212018-08-222.46176.00180.25Marshall Wace Llp-82.89 M GBX
487.2018-08-202018-09-030.89174.50175.00Worldquant Llc-3.53 M GBX
488.2018-08-202018-08-200.48174.50176.00Jpmorgan Asset Management (uk) Ltd-5.71 M GBX
489.2018-08-202018-08-202.53174.50176.00Marshall Wace Llp-30.09 M GBX
490.2018-08-172018-09-120.9173.70191.80Ahl Partners Llp-129.15 M GBX
491.2018-08-172018-09-050.5173.70175.40Systematica Investments Limited-6.74 M GBX
492.2018-08-162018-08-172.61166.80174.50Marshall Wace Llp-159.33 M GBX
493.2018-08-152018-09-110.62178.20179.50Gsa Capital Partners Llp-6.39 M GBX
494.2018-08-132018-08-160.8177.85173.70Ahl Partners Llp26.32 M GBX
495.2018-08-132018-08-140.57177.85178.20Gsa Capital Partners Llp-1.58 M GBX
496.2018-08-062018-08-152.5175.20166.80Marshall Wace Llp166.49 M GBX
497.2018-08-062018-08-170.99175.20174.50Worldquant Llc5.49 M GBX
498.2018-08-032018-08-100.71177.00177.85Ahl Partners Llp-4.78 M GBX
499.2018-08-022018-08-160.49178.15173.70Systematica Investments Limited17.29 M GBX
500.2018-07-312018-08-032.45187.00175.20Marshall Wace Llp229.19 M GBX
501.2018-07-312018-08-100.69187.00177.85Gsa Capital Partners Llp50.05 M GBX
502.2018-07-312018-08-031187.00175.20Worldquant Llc93.55 M GBX
503.2018-07-302018-08-020.6188.05177.00Ahl Partners Llp52.56 M GBX
504.2018-07-302018-08-010.59188.05178.15Systematica Investments Limited46.31 M GBX
505.2018-07-272018-10-251181.70187.50Capital Fund Management Sa-45.98 M GBX
506.2018-07-252018-07-302.38175.20187.00Marshall Wace Llp-222.65 M GBX
507.2018-07-252018-09-030.59175.20175.00Wellington Management International Ltd0.94 M GBX
508.2018-07-242018-07-270.6174.35188.05Systematica Investments Limited-65.17 M GBX
509.2018-07-232018-07-240.6178.30175.20Wellington Management International Ltd14.75 M GBX
510.2018-07-202018-07-270.59177.50188.05Ahl Partners Llp-49.35 M GBX
511.2018-07-202018-11-161.3177.50190.65Connor Clark & Lunn Investment Management Ltd-135.53 M GBX
512.2018-07-192018-07-200.54174.80178.30Wellington Management International Ltd-14.98 M GBX
513.2018-07-192019-05-160.49174.80229.20Blackrock Investment Management (uk) Limited-211.33 M GBX
514.2018-07-192019-04-230.48174.80225.30Blackrock Institutional Trust Company National Association-192.17 M GBX
515.2018-07-192018-07-242.48174.80175.20Marshall Wace Llp-7.86 M GBX
516.2018-07-192021-06-300.49174.80125.60Glg Partners Lp191.13 M GBX
517.2018-07-182018-07-182.57177.00174.80Marshall Wace Llp44.82 M GBX
518.2018-07-162018-07-190.68180.00177.50Ahl Partners Llp13.48 M GBX
519.2018-07-132018-07-172.68183.70177.00Marshall Wace Llp142.35 M GBX
520.2018-07-112018-07-300.9185.00187.00Worldquant Llc-14.27 M GBX
521.2018-07-112018-07-122.79185.00183.70Marshall Wace Llp28.75 M GBX
522.2018-07-112018-07-180.5185.00174.80Blackrock Investment Management (uk) Limited40.43 M GBX
523.2018-07-092018-09-051.08187.30175.40Jupiter Investment Management Limited101.89 M GBX
524.2018-07-092018-07-102.85187.30185.00Marshall Wace Llp51.97 M GBX
525.2018-07-052018-07-180.63187.00174.80Glg Partners Lp60.93 M GBX
526.2018-07-032018-07-062.99185.70187.30Marshall Wace Llp-37.93 M GBX
527.2018-07-022018-07-230.5185.90174.35Systematica Investments Limited45.78 M GBX
528.2018-07-022018-07-260.91185.90181.70Capital Fund Management Sa30.30 M GBX
529.2018-06-262018-07-023.09184.55185.70Marshall Wace Llp-28.17 M GBX
530.2018-06-252018-07-100.87185.00185.00Worldquant Llc0.00 M GBX
531.2018-06-252018-07-040.78185.00187.00Glg Partners Lp-12.37 M GBX
532.2018-06-202018-07-130.78184.15180.00Ahl Partners Llp25.66 M GBX
533.2018-06-192018-06-190.8180.40184.15Ahl Partners Llp-23.78 M GBX
534.2018-06-182018-06-180.78180.45180.40Ahl Partners Llp0.31 M GBX
535.2018-06-182018-06-220.85180.45185.00Glg Partners Lp-30.66 M GBX
536.2018-06-152018-07-061.1176.95187.30Jupiter Investment Management Limited-90.26 M GBX
537.2018-06-152018-07-180.57176.95174.80Blackrock Institutional Trust Company National Association9.72 M GBX
538.2018-06-152018-06-253.19176.95184.55Marshall Wace Llp-192.20 M GBX
539.2018-06-132018-06-143.2185.05176.95Marshall Wace Llp205.49 M GBX
540.2018-06-132018-06-150.99185.05180.45Glg Partners Lp36.10 M GBX
541.2018-06-132018-06-220.99185.05185.00Worldquant Llc0.39 M GBX
542.2018-06-122018-07-100.49184.45185.00Blackrock Investment Management (uk) Limited-2.14 M GBX
543.2018-06-122018-06-121.08184.45185.05Worldquant Llc-5.14 M GBX
544.2018-06-122018-06-120.33184.45185.05Bogle Investment Management L.p.-1.57 M GBX
545.2018-06-122018-06-121.04184.45185.05Glg Partners Lp-4.95 M GBX
546.2018-06-122018-07-180.68184.45174.80Gsa Capital Partners Llp52.02 M GBX
547.2018-06-112018-06-111.1183.75184.45Glg Partners Lp-6.10 M GBX
548.2018-06-072018-06-110.5189.85184.45Blackrock Investment Management (uk) Limited21.41 M GBX
549.2018-06-072018-06-123.1189.85185.05Marshall Wace Llp117.97 M GBX
550.2018-06-072018-06-290.87189.85185.90Capital Fund Management Sa27.24 M GBX
551.2018-06-062018-06-081.3183.10183.75Glg Partners Lp-6.70 M GBX
552.2018-06-062018-06-141.01183.10176.95Jupiter Investment Management Limited49.24 M GBX
553.2018-06-052018-06-111.12185.80184.45Worldquant Llc11.99 M GBX
554.2018-06-052018-06-060.49185.80189.85Blackrock Investment Management (uk) Limited-15.73 M GBX
555.2018-06-052018-06-050.95185.80183.10Jupiter Investment Management Limited20.33 M GBX
556.2018-06-052018-07-191.2185.80177.50Connor Clark & Lunn Investment Management Ltd78.96 M GBX
557.2018-06-052018-06-063.01185.80189.85Marshall Wace Llp-96.64 M GBX
558.2018-06-042018-06-042.9184.10185.80Marshall Wace Llp-39.08 M GBX
559.2018-06-012018-06-012.82182.70184.10Marshall Wace Llp-31.30 M GBX
560.2018-06-012018-06-060.99182.70189.85Capital Fund Management Sa-56.12 M GBX
561.2018-06-012018-06-290.47182.70185.90Systematica Investments Limited-11.92 M GBX
562.2018-05-312018-05-312.76184.45182.70Marshall Wace Llp38.29 M GBX
563.2018-05-312018-05-310.47184.45182.70Citadel Advisors Ii Llc6.52 M GBX
564.2018-05-312018-06-040.82184.45185.80Jupiter Investment Management Limited-8.78 M GBX
565.2018-05-312018-05-310.52184.45182.70Systematica Investments Limited7.21 M GBX
566.2018-05-312018-06-140.69184.45176.95Blackrock Institutional Trust Company National Association41.03 M GBX
567.2018-05-302018-05-302.69180.90184.45Marshall Wace Llp-75.71 M GBX
568.2018-05-302018-05-300.64180.90184.45Systematica Investments Limited-18.01 M GBX
569.2018-05-302018-06-041.08180.90185.80Worldquant Llc-41.95 M GBX
570.2018-05-292018-05-290.75184.50180.90Systematica Investments Limited21.41 M GBX
571.2018-05-292018-05-300.57184.50184.45Citadel Advisors Ii Llc0.23 M GBX
572.2018-05-292018-05-300.7184.50184.45Jupiter Investment Management Limited0.28 M GBX
573.2018-05-292018-06-110.71184.50184.45Gsa Capital Partners Llp0.28 M GBX
574.2018-05-292018-05-291.12184.50180.90Worldquant Llc31.97 M GBX
575.2018-05-292018-05-292.55184.50180.90Marshall Wace Llp72.78 M GBX
576.2018-05-252018-05-281.2183.50184.50Worldquant Llc-9.51 M GBX
577.2018-05-252018-05-280.88183.50184.50Systematica Investments Limited-6.98 M GBX
578.2018-05-252018-05-282.33183.50184.50Marshall Wace Llp-18.47 M GBX
579.2018-05-252018-06-040.58183.50185.80Blackrock Investment Management (uk) Limited-10.58 M GBX
580.2018-05-252018-05-280.38183.50184.50Jupiter Investment Management Limited-3.01 M GBX
581.2018-05-242018-05-280.68175.00184.50Citadel Advisors Ii Llc-51.21 M GBX
582.2018-05-242018-05-241.33175.00183.50Worldquant Llc-89.62 M GBX
583.2018-05-242018-05-240.97175.00183.50Systematica Investments Limited-65.37 M GBX
584.2018-05-242018-05-280.59175.00184.50Gsa Capital Partners Llp-44.44 M GBX
585.2018-05-242018-05-300.79175.00184.45Blackrock Institutional Trust Company National Association-59.19 M GBX
586.2018-05-242018-05-242.27175.00183.50Marshall Wace Llp-152.97 M GBX
587.2018-05-232018-05-231.52164.60175.00Worldquant Llc-125.32 M GBX
588.2018-05-222018-08-170.55156.65174.50Jpmorgan Asset Management (uk) Ltd-77.83 M GBX
589.2018-05-222018-05-240.5156.65183.50Jupiter Investment Management Limited-106.43 M GBX
590.2018-05-222018-05-240.69156.65183.50Blackrock Investment Management (uk) Limited-146.88 M GBX
591.2018-05-222018-05-232.11156.65175.00Marshall Wace Llp-306.96 M GBX
592.2018-05-222018-05-231.07156.65175.00Systematica Investments Limited-155.66 M GBX
593.2018-05-182018-05-230.86155.75175.00Blackrock Institutional Trust Company National Association-131.25 M GBX
594.2018-05-182018-06-051.21155.75183.10Glg Partners Lp-262.36 M GBX
595.2018-05-182018-05-212.01155.75156.65Marshall Wace Llp-14.34 M GBX
596.2018-05-182018-05-221.79155.75164.60Worldquant Llc-125.59 M GBX
597.2018-05-172018-05-210.79157.80156.65Blackrock Investment Management (uk) Limited7.20 M GBX
598.2018-05-162018-05-160.8162.85157.80Blackrock Investment Management (uk) Limited32.03 M GBX
599.2018-05-162018-05-311.09162.85182.70Capital Fund Management Sa-171.53 M GBX
600.2018-05-152018-05-170.9165.00155.75Blackrock Institutional Trust Company National Association66.00 M GBX
601.2018-05-152018-05-171.33165.00155.75Glg Partners Lp97.53 M GBX
602.2018-05-142018-05-211.19162.95156.65Systematica Investments Limited59.44 M GBX
603.2018-05-142018-05-171.89162.95155.75Worldquant Llc107.88 M GBX
604.2018-05-142018-05-140.89162.95165.00Blackrock Institutional Trust Company National Association-14.46 M GBX
605.2018-05-142018-06-150.88162.95180.45Ahl Partners Llp-122.09 M GBX
606.2018-05-112018-05-150.79162.05162.85Blackrock Investment Management (uk) Limited-5.01 M GBX
607.2018-05-112018-05-141.29162.05165.00Glg Partners Lp-30.17 M GBX
608.2018-05-092018-05-111.96162.00162.95Worldquant Llc-14.76 M GBX
609.2018-05-092018-05-230.68162.00175.00Gsa Capital Partners Llp-70.08 M GBX
610.2018-05-092018-06-041.1162.00185.80Connor Clark & Lunn Investment Management Ltd-207.55 M GBX
611.2018-05-082018-05-111.2157.60162.95Systematica Investments Limited-50.90 M GBX
612.2018-05-042018-05-110.99155.00162.95Ahl Partners Llp-62.40 M GBX
613.2018-05-032018-05-100.89157.00162.05Blackrock Investment Management (uk) Limited-35.63 M GBX
614.2018-05-022018-05-110.92159.00162.95Blackrock Institutional Trust Company National Association-28.81 M GBX
615.2018-05-012018-05-011.04158.75159.00Blackrock Institutional Trust Company National Association-2.06 M GBX
616.2018-05-012018-05-080.72158.75162.00Gsa Capital Partners Llp-18.55 M GBX
617.2018-04-302018-05-020.97160.70157.00Blackrock Investment Management (uk) Limited28.45 M GBX
618.2018-04-302018-04-301.1160.70158.75Blackrock Institutional Trust Company National Association17.01 M GBX
619.2018-04-272018-04-271.21160.00160.70Blackrock Institutional Trust Company National Association-6.71 M GBX
620.2018-04-262018-06-110.58159.45184.45Bogle Investment Management L.p.-114.95 M GBX
621.2018-04-262018-05-031.07159.45155.00Ahl Partners Llp37.75 M GBX
622.2018-04-252018-04-271157.30160.70Blackrock Investment Management (uk) Limited-26.95 M GBX
623.2018-04-252018-05-210.63157.30156.65Jpmorgan Asset Management (uk) Ltd3.25 M GBX
624.2018-04-232018-04-300.65155.75158.75Gsa Capital Partners Llp-15.46 M GBX
625.2018-04-232018-05-081155.75162.00Connor Clark & Lunn Investment Management Ltd-49.55 M GBX
626.2018-04-232018-04-261.11155.75160.00Blackrock Institutional Trust Company National Association-37.40 M GBX
627.2018-04-192018-05-071.1154.00157.60Systematica Investments Limited-31.39 M GBX
628.2018-04-192018-05-082154.00162.00Worldquant Llc-126.85 M GBX
629.2018-04-192018-04-251.19154.00159.45Ahl Partners Llp-51.42 M GBX
630.2018-04-182018-05-101.38155.00162.05Glg Partners Lp-77.13 M GBX
631.2018-04-172018-05-171.92153.10155.75Marshall Wace Llp-40.34 M GBX
632.2018-04-172018-04-201.04153.10155.75Blackrock Institutional Trust Company National Association-21.85 M GBX
633.2018-04-132018-04-181.92156.95154.00Worldquant Llc44.90 M GBX
634.2018-04-132018-04-181.29156.95154.00Ahl Partners Llp30.17 M GBX
635.2018-04-132018-04-161.82156.95153.10Marshall Wace Llp55.55 M GBX
636.2018-04-122018-04-200.9144.00155.75Connor Clark & Lunn Investment Management Ltd-83.84 M GBX
637.2018-04-122018-04-121.72144.00156.95Marshall Wace Llp-176.59 M GBX
638.2018-04-122018-04-161.17144.00153.10Blackrock Institutional Trust Company National Association-84.41 M GBX
639.2018-04-112018-04-181142.40154.00Systematica Investments Limited-91.96 M GBX
640.2018-04-102018-04-200.51136.00155.75Gsa Capital Partners Llp-79.85 M GBX
641.2018-04-102018-04-121.37136.00156.95Ahl Partners Llp-227.54 M GBX
642.2018-04-092018-04-110.83135.10144.00Connor Clark & Lunn Investment Management Ltd-58.56 M GBX
643.2018-04-062018-04-090.49134.35136.00Gsa Capital Partners Llp-6.41 M GBX
644.2018-04-062018-04-121.86134.35156.95Worldquant Llc-333.26 M GBX
645.2018-04-052018-05-151.18131.05162.85Capital Fund Management Sa-297.49 M GBX
646.2018-04-052018-04-091.46131.05136.00Ahl Partners Llp-57.29 M GBX
647.2018-04-042018-04-111.68130.30144.00Marshall Wace Llp-182.47 M GBX
648.2018-04-042018-04-240.92130.30157.30Blackrock Investment Management (uk) Limited-196.93 M GBX
649.2018-04-042018-04-050.5130.30134.35Gsa Capital Partners Llp-16.05 M GBX
650.2018-04-042018-04-060.73130.30135.10Connor Clark & Lunn Investment Management Ltd-27.78 M GBX
651.2018-04-042018-04-100.91130.30142.40Systematica Investments Limited-87.29 M GBX
652.2018-04-032018-04-240.71132.55157.30Jpmorgan Asset Management (uk) Ltd-139.31 M GBX
653.2018-04-032018-04-051.93132.55134.35Worldquant Llc-27.54 M GBX
654.2018-03-292018-04-111.35129.00144.00Blackrock Institutional Trust Company National Association-160.54 M GBX
655.2018-03-292018-04-031.71129.00130.30Marshall Wace Llp-17.62 M GBX
656.2018-03-292018-04-021.89129.00132.55Worldquant Llc-53.19 M GBX
657.2018-03-272018-04-020.69127.85132.55Jpmorgan Asset Management (uk) Ltd-25.71 M GBX
658.2018-03-272018-04-030.6127.85130.30Connor Clark & Lunn Investment Management Ltd-11.65 M GBX
659.2018-03-272018-04-030.81127.85130.30Blackrock Investment Management (uk) Limited-15.73 M GBX
660.2018-03-272018-03-281.99127.85129.00Worldquant Llc-18.14 M GBX
661.2018-03-272018-03-281.67127.85129.00Marshall Wace Llp-15.23 M GBX
662.2018-03-262018-03-262.06130.90127.85Worldquant Llc49.81 M GBX
663.2018-03-262018-04-171.41130.90155.00Glg Partners Lp-269.40 M GBX
664.2018-03-262018-04-041.52130.90131.05Ahl Partners Llp-1.81 M GBX
665.2018-03-232018-03-232.1128.15130.90Worldquant Llc-45.78 M GBX
666.2018-03-222018-03-261.54132.95127.85Marshall Wace Llp62.27 M GBX
667.2018-03-222018-04-250.63132.95159.45Bogle Investment Management L.p.-132.36 M GBX
668.2018-03-222018-04-041.29132.95131.05Capital Fund Management Sa19.43 M GBX
669.2018-03-212018-05-230.7136.05175.00Citadel Advisors Ii Llc-216.15 M GBX
670.2018-03-212018-03-211.37136.05132.95Marshall Wace Llp33.67 M GBX
671.2018-03-212018-03-210.55136.05132.95Bogle Investment Management L.p.13.52 M GBX
672.2018-03-212018-03-260.5136.05127.85Connor Clark & Lunn Investment Management Ltd32.50 M GBX
673.2018-03-212018-03-231.41136.05130.90Ahl Partners Llp57.57 M GBX
674.2018-03-202018-03-201.22134.50136.05Marshall Wace Llp-14.99 M GBX
675.2018-03-202018-03-200.27134.50136.05Capeview Capital Llp-3.32 M GBX
676.2018-03-202018-03-222.02134.50128.15Worldquant Llc101.69 M GBX
677.2018-03-202018-03-281.2134.50129.00Blackrock Institutional Trust Company National Association52.32 M GBX
678.2018-03-192018-03-191.1134.40134.50Marshall Wace Llp-0.87 M GBX
679.2018-03-192018-03-200.62134.40136.05Citadel Advisors Ii Llc-8.11 M GBX
680.2018-03-192018-03-191.9134.40134.50Worldquant Llc-1.51 M GBX
681.2018-03-162018-03-160.55128.70134.40Citadel Advisors Ii Llc-24.85 M GBX
682.2018-03-162018-03-260.7128.70127.85Blackrock Investment Management (uk) Limited4.72 M GBX
683.2018-03-162018-03-161.79128.70134.40Worldquant Llc-80.89 M GBX
684.2018-03-162018-03-161.01128.70134.40Marshall Wace Llp-45.64 M GBX
685.2018-03-152018-03-151.64127.10128.70Worldquant Llc-20.80 M GBX
686.2018-03-152018-03-150.94127.10128.70Marshall Wace Llp-11.92 M GBX
687.2018-03-142018-03-140.75127.25127.10Marshall Wace Llp0.89 M GBX
688.2018-03-142018-03-141.46127.25127.10Worldquant Llc1.74 M GBX
689.2018-03-132018-03-201.3182.60136.05Ahl Partners Llp479.76 M GBX
690.2018-03-132018-03-130.68182.60127.25Marshall Wace Llp298.39 M GBX
691.2018-03-132018-03-131.32182.60127.25Worldquant Llc579.23 M GBX
692.2018-03-132018-03-260.73182.60127.85Jpmorgan Asset Management (uk) Ltd316.86 M GBX
693.2018-03-132018-03-190.97182.60134.50Capeview Capital Llp369.89 M GBX
694.2018-03-122018-03-121.29183.55182.60Ahl Partners Llp9.72 M GBX
695.2018-03-092018-04-030.71184.95130.30Systematica Investments Limited307.61 M GBX
696.2018-03-092018-03-120.52184.95182.60Marshall Wace Llp9.69 M GBX
697.2018-03-072018-03-211.38177.75132.95Capital Fund Management Sa490.13 M GBX
698.2018-03-062018-03-121.21174.50182.60Worldquant Llc-77.70 M GBX
699.2018-03-052018-03-080.48171.05184.95Marshall Wace Llp-52.89 M GBX
700.2018-03-052018-07-180.48171.05174.80Wellington Management International Ltd-14.27 M GBX
701.2018-03-022018-03-150.6172.50128.70Blackrock Investment Management (uk) Limited208.34 M GBX
702.2018-03-022018-03-231.3172.50130.90Glg Partners Lp428.74 M GBX
703.2018-03-012018-03-121.01177.55182.60Capeview Capital Llp-40.44 M GBX
704.2018-03-012018-03-020.52177.55171.05Marshall Wace Llp26.80 M GBX
705.2018-03-012018-03-191.1177.55134.50Blackrock Institutional Trust Company National Association375.42 M GBX
706.2018-02-282018-03-080.6182.80184.95Systematica Investments Limited-10.23 M GBX
707.2018-02-282018-03-051.1182.80174.50Worldquant Llc72.38 M GBX
708.2018-02-272018-03-010.52181.80172.50Blackrock Investment Management (uk) Limited38.34 M GBX
709.2018-02-222018-02-260.49182.00181.80Blackrock Investment Management (uk) Limited0.78 M GBX
710.2018-02-212018-03-091.31187.50183.55Ahl Partners Llp41.02 M GBX
711.2018-02-202018-03-010.12189.00172.50Glg Partners Lp15.70 M GBX
712.2018-02-162018-03-061.47185.05177.75Capital Fund Management Sa85.07 M GBX
713.2018-02-162018-02-191.17185.05189.00Glg Partners Lp-36.64 M GBX
714.2018-02-142018-02-201.2187.00187.50Ahl Partners Llp-4.76 M GBX
715.2018-02-142018-02-270.5187.00182.80Systematica Investments Limited16.65 M GBX
716.2018-02-132018-02-271.01192.65182.80Worldquant Llc78.87 M GBX
717.2018-02-132018-02-151192.65185.05Glg Partners Lp60.25 M GBX
718.2018-02-122018-02-131.11190.65187.00Ahl Partners Llp32.12 M GBX
719.2018-02-092018-02-091.05188.70190.65Ahl Partners Llp-16.23 M GBX
720.2018-02-092018-02-120.79188.70192.65Glg Partners Lp-24.74 M GBX
721.2018-02-072018-02-080.93185.80188.70Ahl Partners Llp-21.38 M GBX
722.2018-02-072018-02-120.9185.80192.65Worldquant Llc-48.88 M GBX
723.2018-02-062018-02-281191.50177.55Blackrock Institutional Trust Company National Association110.59 M GBX
724.2018-02-052018-02-060.83197.95185.80Ahl Partners Llp79.95 M GBX
725.2018-02-052018-02-080.8197.95188.70Glg Partners Lp58.67 M GBX
726.2018-02-052018-02-060.8197.95185.80Worldquant Llc77.06 M GBX
727.2018-02-022018-02-020.79193.10197.95Glg Partners Lp-30.38 M GBX
728.2018-02-012018-02-020.72194.50197.95Worldquant Llc-19.69 M GBX
729.2018-01-312018-02-210.58198.95182.00Blackrock Investment Management (uk) Limited77.94 M GBX
730.2018-01-312018-02-020.73198.95197.95Ahl Partners Llp5.79 M GBX
731.2018-01-312018-01-310.63198.95194.50Worldquant Llc22.23 M GBX
732.2018-01-312018-02-280.49198.95177.55Marshall Wace Llp83.13 M GBX
733.2018-01-302018-02-280.92202.20177.55Capeview Capital Llp179.79 M GBX
734.2018-01-302018-02-010.89202.20193.10Glg Partners Lp64.21 M GBX
735.2018-01-302018-01-300.5202.20198.95Marshall Wace Llp12.88 M GBX
736.2018-01-292018-01-300.64209.00198.95Blackrock Investment Management (uk) Limited50.99 M GBX
737.2018-01-252018-01-290.92214.00202.20Glg Partners Lp86.06 M GBX
738.2018-01-252018-01-291214.00202.20Capeview Capital Llp93.55 M GBX
739.2018-01-252018-02-050.99214.00191.50Blackrock Institutional Trust Company National Association176.59 M GBX
740.2018-01-242018-01-240.64224.00214.00Glg Partners Lp50.74 M GBX
741.2018-01-242018-01-260.76224.00209.00Blackrock Investment Management (uk) Limited90.38 M GBX
742.2018-01-222018-01-230.59225.10224.00Glg Partners Lp5.15 M GBX
743.2018-01-222018-01-241.01225.10214.00Blackrock Institutional Trust Company National Association88.88 M GBX
744.2018-01-182018-01-230.62221.40224.00Blackrock Investment Management (uk) Limited-12.78 M GBX
745.2018-01-172018-01-190.91220.90225.10Blackrock Institutional Trust Company National Association-30.30 M GBX
746.2018-01-152018-01-190.5217.70225.10Glg Partners Lp-29.33 M GBX
747.2018-01-152018-02-151.5217.70185.05Capital Fund Management Sa388.27 M GBX
748.2018-01-152018-01-170.5217.70221.40Blackrock Investment Management (uk) Limited-14.67 M GBX
749.2018-01-112018-01-240.92216.30214.00Capeview Capital Llp16.78 M GBX
750.2018-01-112018-01-300.51216.30198.95Worldquant Llc70.15 M GBX
751.2018-01-052018-01-160.81223.20220.90Blackrock Institutional Trust Company National Association14.77 M GBX
752.2018-01-032018-03-020.5224.00171.05Wellington Management International Ltd209.89 M GBX
753.2018-01-022018-01-121.42229.70217.70Capital Fund Management Sa135.09 M GBX
754.2017-12-192018-01-011.31218.30229.70Capital Fund Management Sa-118.39 M GBX
755.2017-12-152018-01-300.62217.00198.95Ahl Partners Llp88.72 M GBX
756.2017-12-132017-12-181.2216.90218.30Capital Fund Management Sa-13.32 M GBX
757.2017-12-072018-01-120.49218.10217.70Blackrock Investment Management (uk) Limited1.55 M GBX
758.2017-12-072018-02-130.47218.10187.00Systematica Investments Limited115.88 M GBX
759.2017-12-062017-12-060.5219.00218.10Blackrock Investment Management (uk) Limited3.57 M GBX
760.2017-12-052017-12-060.55217.30218.10Systematica Investments Limited-3.49 M GBX
761.2017-12-012017-12-040.66210.10217.30Systematica Investments Limited-37.67 M GBX
762.2017-11-302018-01-100.88206.90216.30Capeview Capital Llp-65.58 M GBX
763.2017-11-292017-11-290.71196.80206.90Capeview Capital Llp-56.85 M GBX
764.2017-11-282017-11-280.63191.90196.80Capeview Capital Llp-24.47 M GBX
765.2017-11-272017-11-300.71188.50210.10Systematica Investments Limited-121.58 M GBX
766.2017-11-162017-11-240.68193.30188.50Systematica Investments Limited25.88 M GBX
767.2017-11-162017-12-121.11193.30216.90Capital Fund Management Sa-207.68 M GBX
768.2017-11-122017-12-140.53192.80217.00Ahl Partners Llp-101.68 M GBX
769.2017-11-102017-11-100.49192.80193.60Ahl Partners Llp-3.11 M GBX
770.2017-11-092017-11-090.5189.80192.80Ahl Partners Llp-11.89 M GBX
771.2017-11-082017-11-080.49192.20189.80Ahl Partners Llp9.32 M GBX
772.2017-11-022017-11-151192.40193.30Capital Fund Management Sa-7.14 M GBX
773.2017-11-012018-01-040.71192.80223.20Blackrock Institutional Trust Company National Association-171.12 M GBX
774.2017-11-012017-11-070.59192.80192.20Ahl Partners Llp2.81 M GBX
775.2017-10-202017-10-310.68198.30192.80Ahl Partners Llp29.65 M GBX
776.2017-10-132017-11-150.6187.20193.30Systematica Investments Limited-29.02 M GBX
777.2017-10-132017-10-310.69187.20192.80Blackrock Institutional Trust Company National Association-30.63 M GBX
778.2017-10-092017-10-120.59192.80187.20Systematica Investments Limited26.19 M GBX
779.2017-09-272017-10-190.7188.80198.30Ahl Partners Llp-52.72 M GBX
780.2017-09-262017-11-010.91192.80192.40Capital Fund Management Sa2.89 M GBX
781.2017-09-222017-10-060.69189.50192.80Systematica Investments Limited-18.05 M GBX
782.2017-09-212017-09-210.7187.90189.50Systematica Investments Limited-8.88 M GBX
783.2017-09-202017-09-260.6188.00188.80Ahl Partners Llp-3.81 M GBX
784.2017-09-052017-09-250.8208.10192.80Capital Fund Management Sa97.04 M GBX
785.2017-08-312017-10-120.71197.70187.20Blackrock Institutional Trust Company National Association59.10 M GBX
786.2017-08-312017-09-200.61197.70187.90Systematica Investments Limited47.39 M GBX
787.2017-08-292017-08-300.59199.90197.70Systematica Investments Limited10.29 M GBX
788.2017-08-252018-01-100.48190.00216.30Worldquant Llc-100.08 M GBX
789.2017-08-232017-08-240.5218.30190.00Worldquant Llc112.18 M GBX
790.2017-08-152017-09-190.59219.60188.00Ahl Partners Llp147.81 M GBX
791.2017-08-142017-09-040.7219.20208.10Capital Fund Management Sa61.60 M GBX
792.2017-08-092017-08-220.48223.00218.30Worldquant Llc17.89 M GBX
793.2017-08-092017-08-140.68223.00219.60Ahl Partners Llp18.33 M GBX
794.2017-08-082017-08-300.65222.10197.70Blackrock Institutional Trust Company National Association125.74 M GBX
795.2017-08-042017-08-110.6224.10219.20Capital Fund Management Sa23.31 M GBX
796.2017-08-032017-08-080.59222.90223.00Worldquant Llc-0.47 M GBX
797.2017-08-012017-08-020.6223.80222.90Worldquant Llc4.28 M GBX
798.2017-07-282017-07-310.57232.00223.80Worldquant Llc37.05 M GBX
799.2017-07-272017-08-070.59233.60222.10Blackrock Institutional Trust Company National Association53.79 M GBX
800.2017-07-272017-08-080.7233.60223.00Ahl Partners Llp58.82 M GBX
801.2017-07-262017-08-030.5229.80224.10Capital Fund Management Sa22.59 M GBX
802.2017-07-262017-07-270.6229.80232.00Worldquant Llc-10.46 M GBX
803.2017-07-242017-08-280.6233.00199.90Systematica Investments Limited157.45 M GBX
804.2017-07-212017-07-260.63229.00233.60Ahl Partners Llp-22.97 M GBX
805.2017-07-192017-07-250.59230.20229.80Worldquant Llc1.87 M GBX
806.2017-07-172017-07-200.51228.20229.00Ahl Partners Llp-3.23 M GBX
807.2017-07-142017-07-180.61227.10230.20Worldquant Llc-14.99 M GBX
808.2017-07-132017-07-260.61227.40233.60Blackrock Institutional Trust Company National Association-29.98 M GBX
809.2017-07-102017-07-120.51237.60227.40Blackrock Institutional Trust Company National Association41.24 M GBX
810.2017-07-062017-07-130.59240.00227.10Worldquant Llc60.34 M GBX
811.2017-07-052017-07-210.5240.00233.00Systematica Investments Limited27.75 M GBX
812.2017-06-232017-07-050.61252.30240.00Worldquant Llc59.48 M GBX
813.2017-06-192017-06-220.5248.60252.30Worldquant Llc-14.67 M GBX
814.2017-03-312017-07-140.48247.20228.20Ahl Partners Llp72.30 M GBX
815.2017-03-242017-03-300.58257.20247.20Ahl Partners Llp45.98 M GBX
816.2017-03-172017-03-230.68255.00257.20Ahl Partners Llp-11.86 M GBX
817.2017-02-282017-03-160.78256.00255.00Ahl Partners Llp6.18 M GBX
818.2017-02-022017-02-270.89241.50256.00Ahl Partners Llp-102.31 M GBX
819.2017-01-192017-02-010.96242.00241.50Ahl Partners Llp3.81 M GBX
820.2017-01-172017-01-181241.20242.00Ahl Partners Llp-6.34 M GBX
821.2017-01-092017-01-160.91243.30241.20Ahl Partners Llp15.15 M GBX
822.2017-01-042017-01-060.82240.00243.30Ahl Partners Llp-21.45 M GBX
823.2016-12-282017-01-030.71244.00240.00Ahl Partners Llp22.52 M GBX
824.2016-12-222016-12-270.66245.00244.00Ahl Partners Llp5.23 M GBX
825.2016-12-202016-12-211.02238.10245.00Ahl Partners Llp-55.80 M GBX
826.2016-12-192016-12-221.22232.40244.50Cigogne Management-117.03 M GBX
827.2016-12-192016-12-210.84232.40245.00Guevoura Fund Ltd-83.91 M GBX
828.2016-12-162016-12-211.94234.20245.00Quartys Limited-166.10 M GBX
829.2016-12-162016-12-161.15234.20232.40Cigogne Management16.41 M GBX
830.2016-12-152016-12-150.96237.10234.20Cigogne Management22.07 M GBX
831.2016-12-152016-12-151.6237.10234.20Quartys Limited36.79 M GBX
832.2016-12-152016-12-190.92237.10238.10Ahl Partners Llp-7.29 M GBX
833.2016-12-142016-12-141.16245.00237.10Quartys Limited72.65 M GBX
834.2016-12-142016-12-140.73245.00237.10Cigogne Management45.72 M GBX
835.2016-12-132016-12-160.59234.00232.40Guevoura Fund Ltd7.48 M GBX
836.2016-12-132016-12-140.84234.00237.10Ahl Partners Llp-20.64 M GBX
837.2016-12-132016-12-130.94234.00245.00Quartys Limited-81.97 M GBX
838.2016-12-092016-12-120.73218.90234.00Ahl Partners Llp-87.39 M GBX
839.2016-12-072016-12-080.61227.47218.90Ahl Partners Llp41.45 M GBX
840.2016-12-012016-12-060.5239.31227.47Ahl Partners Llp46.94 M GBX
841.2016-09-052017-12-050.49302.23219.00Blackrock Investment Management (uk) Limited323.30 M GBX
842.2016-08-302016-09-020.52292.03302.23Blackrock Investment Management (uk) Limited-42.04 M GBX
843.2016-08-032017-06-160.49265.38248.60Worldquant Llc65.20 M GBX
844.2016-07-262016-08-020.5264.40265.38Worldquant Llc-3.91 M GBX
845.2016-01-132016-08-290.48287.26292.03Blackrock Investment Management (uk) Limited-18.15 M GBX
846.2015-12-232016-01-120.5283.80287.26Blackrock Investment Management (uk) Limited-13.69 M GBX
847.2015-12-032015-12-220.49274.51283.80Blackrock Investment Management (uk) Limited-36.10 M GBX
848.2015-11-102015-12-020.52263.00274.51Blackrock Investment Management (uk) Limited-47.46 M GBX
849.2015-09-302015-11-090.48225.91263.00Blackrock Investment Management (uk) Limited-141.14 M GBX
850.2015-09-142015-09-290.5244.33225.91Blackrock Investment Management (uk) Limited73.02 M GBX
851.2014-03-142014-03-140.43229.20220.07Alphagen Capital Limited31.12 M GBX
852.2014-02-252015-09-110.49195.73244.33Blackrock Investment Management (uk) Limited-188.81 M GBX
853.2014-02-242014-03-130.57198.93229.20Alphagen Capital Limited-136.76 M GBX
854.2014-02-202018-01-290.48201.40202.20Marshall Wace Llp-3.04 M GBX
855.2014-02-192014-02-240.57202.31195.73Blackrock Investment Management (uk) Limited29.73 M GBX
856.2014-01-302014-02-190.5200.66201.40Marshall Wace Llp-2.93 M GBX
857.2014-01-092014-02-210.6188.49198.93Alphagen Capital Limited-49.68 M GBX
858.2013-12-162014-01-080.54167.36188.49Alphagen Capital Limited-90.48 M GBX
859.2013-12-102014-02-180.67161.60202.31Blackrock Investment Management (uk) Limited-216.23 M GBX
860.2013-11-132013-12-090.71159.87161.60Blackrock Investment Management (uk) Limited-9.72 M GBX
861.2013-04-162013-11-120.6189.64159.87Blackrock Investment Management (uk) Limited-339.64 M GBX
862.2013-04-152013-04-150.5489.0289.64Blackrock Investment Management (uk) Limited-2.64 M GBX


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