Ibstock Plc - history
Country: United_kingdom. Ticker: IBST.LSESummary for all available positions:
Citadel Advisors Llc earned 3.10 million GBX (full history)
Blackrock Advisors Llc earned 1.95 million GBX (full history)
Blackrock Financial Management Inc. earned 0.83 million GBX (full history)
Millennium Capital (difc) Limited lost -0.10 million GBX (full history)
Aqr Capital Management Llc earned 1.20 million GBX (full history)
Acadian Asset Management Llc earned 1.10 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd earned 0.84 million GBX (full history)
Squarepoint Ops Llc earned 1.07 million GBX (full history)
Citadel Securities (europe) Limited earned 0.26 million GBX (full history)
Worldquant Llc earned 3.67 million GBX (full history)
D. E. Shaw & Co. Lp earned 0.13 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 4.50 million GBX (full history)
Walleye Capital Llc earned 0.94 million GBX (full history)
Gsa Capital Partners Llp earned 0.65 million GBX (full history)
Marshall Wace Llp earned 1.38 million GBX (full history)
Winton Capital Management Ltd earned 0.86 million GBX (full history)
Actusraypartners Limited earned 2.22 million GBX (full history)
Qube Research & Technologies Limited earned 0.45 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 1.09 million GBX (full history)
Praxis Alpha Partners Llp earned 0.26 million GBX (full history)
Tellworth Investments Llp lost -0.48 million GBX (full history)
Bennbridge Ltd lost -0.30 million GBX (full history)
Marble Bar Asset Management Llp lost -0.32 million GBX (full history)
Jupiter Investment Management Limited earned 0.35 million GBX (full history)
Total sum: 25.65 million GBX earned in 348 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-07-02 | 2026-07-06 (ongoing) | 0.9 | 94.55 | 95.85 | Citadel Advisors Llc | -4.62 M GBX |
| 2. | 2026-07-02 | 2026-07-06 (ongoing) | 0.98 | 94.55 | 95.85 | Blackrock Advisors Llc | -5.03 M GBX |
| 3. | 2026-07-02 | 2026-07-06 (ongoing) | 0.77 | 94.55 | 95.85 | Blackrock Financial Management Inc. | -3.95 M GBX |
| 4. | 2026-07-02 | 2026-07-06 (ongoing) | 0.69 | 94.55 | 95.85 | Millennium Capital (difc) Limited | -3.54 M GBX |
| 5. | 2026-06-30 | 2026-07-06 (ongoing) | 0.89 | 92.45 | 95.85 | Aqr Capital Management Llc | -11.95 M GBX |
| 6. | 2026-06-29 | 2026-07-06 (ongoing) | 1.46 | 94.60 | 95.85 | Acadian Asset Management Llc | -7.21 M GBX |
| 7. | 2026-06-29 | 2026-07-01 | 0.72 | 94.60 | 94.55 | Millennium Capital (difc) Limited | 0.14 M GBX |
| 8. | 2026-06-29 | 2026-07-06 (ongoing) | 0.99 | 94.60 | 95.85 | Connor Clark & Lunn Investment Management Ltd | -4.89 M GBX |
| 9. | 2026-06-29 | 2026-06-29 | 0.47 | 94.60 | 92.45 | Squarepoint Ops Llc | 3.99 M GBX |
| 10. | 2026-06-29 | 2026-07-01 | 0.87 | 94.60 | 94.55 | Citadel Advisors Llc | 0.17 M GBX |
| 11. | 2026-06-25 | 2026-06-25 | 0.47 | 94.80 | 95.05 | Citadel Securities (europe) Limited | -0.46 M GBX |
| 12. | 2026-06-25 | 2026-06-26 | 0.61 | 94.80 | 94.60 | Millennium Capital (difc) Limited | 0.48 M GBX |
| 13. | 2026-06-25 | 2026-06-26 | 0.95 | 94.80 | 94.60 | Citadel Advisors Llc | 0.75 M GBX |
| 14. | 2026-06-24 | 2026-06-29 | 0.9 | 91.30 | 92.45 | Aqr Capital Management Llc | -4.09 M GBX |
| 15. | 2026-06-23 | 2026-06-24 | 0.56 | 91.50 | 94.80 | Millennium Capital (difc) Limited | -7.30 M GBX |
| 16. | 2026-06-23 | 2026-06-23 | 0.48 | 91.50 | 91.30 | Worldquant Llc | 0.38 M GBX |
| 17. | 2026-06-23 | 2026-06-23 | 0.89 | 91.50 | 91.30 | Aqr Capital Management Llc | 0.70 M GBX |
| 18. | 2026-06-23 | 2026-06-24 | 1.05 | 91.50 | 94.80 | Citadel Advisors Llc | -13.69 M GBX |
| 19. | 2026-06-22 | 2026-06-24 | 0.59 | 90.35 | 94.80 | Citadel Securities (europe) Limited | -10.37 M GBX |
| 20. | 2026-06-22 | 2026-06-22 | 0.54 | 90.35 | 91.50 | Worldquant Llc | -2.45 M GBX |
| 21. | 2026-06-19 | 2026-07-06 (ongoing) | 0.53 | 95.50 | 95.85 | D. E. Shaw & Co. Lp | -0.73 M GBX |
| 22. | 2026-06-19 | 2026-06-26 | 0.58 | 95.50 | 94.60 | Squarepoint Ops Llc | 2.06 M GBX |
| 23. | 2026-06-19 | 2026-07-01 | 0.68 | 95.50 | 94.55 | Blackrock Financial Management Inc. | 2.55 M GBX |
| 24. | 2026-06-18 | 2026-06-19 | 0.68 | 95.30 | 90.35 | Worldquant Llc | 13.30 M GBX |
| 25. | 2026-06-15 | 2026-06-19 | 0.67 | 95.00 | 90.35 | Citadel Securities (europe) Limited | 12.31 M GBX |
| 26. | 2026-06-15 | 2026-06-22 | 1.19 | 95.00 | 91.50 | Citadel Advisors Llc | 16.45 M GBX |
| 27. | 2026-06-09 | 2026-06-22 | 0.97 | 94.20 | 91.50 | Aqr Capital Management Llc | 10.35 M GBX |
| 28. | 2026-06-08 | 2026-06-18 | 0.69 | 95.20 | 95.50 | Squarepoint Ops Llc | -0.82 M GBX |
| 29. | 2026-06-05 | 2026-06-17 | 0.79 | 94.70 | 95.30 | Worldquant Llc | -1.87 M GBX |
| 30. | 2026-06-03 | 2026-06-12 | 1.29 | 97.95 | 95.00 | Citadel Advisors Llc | 15.03 M GBX |
| 31. | 2026-06-03 | 2026-07-06 (ongoing) | 2.7 | 97.95 | 95.85 | Jpmorgan Asset Management (uk) Ltd | 22.40 M GBX |
| 32. | 2026-06-01 | 2026-06-05 | 0.71 | 103.90 | 95.20 | Squarepoint Ops Llc | 24.40 M GBX |
| 33. | 2026-05-29 | 2026-06-04 | 0.88 | 101.40 | 94.70 | Worldquant Llc | 23.29 M GBX |
| 34. | 2026-05-29 | 2026-06-18 | 0.7 | 101.40 | 95.50 | Blackrock Financial Management Inc. | 16.31 M GBX |
| 35. | 2026-05-28 | 2026-06-08 | 1.09 | 102.60 | 94.20 | Aqr Capital Management Llc | 36.17 M GBX |
| 36. | 2026-05-26 | 2026-05-29 | 0.69 | 97.90 | 103.90 | Squarepoint Ops Llc | -16.35 M GBX |
| 37. | 2026-05-26 | 2026-05-28 | 0.9 | 97.90 | 101.40 | Worldquant Llc | -12.44 M GBX |
| 38. | 2026-05-22 | 2026-06-12 | 0.7 | 99.75 | 95.00 | Citadel Securities (europe) Limited | 13.13 M GBX |
| 39. | 2026-05-21 | 2026-06-02 | 1.38 | 96.70 | 97.95 | Citadel Advisors Llc | -6.81 M GBX |
| 40. | 2026-05-20 | 2026-05-25 | 0.8 | 95.50 | 97.90 | Worldquant Llc | -7.58 M GBX |
| 41. | 2026-05-19 | 2026-05-25 | 0.79 | 96.40 | 97.90 | Squarepoint Ops Llc | -4.68 M GBX |
| 42. | 2026-05-14 | 2026-07-06 (ongoing) | 0.9 | 96.05 | 95.85 | Walleye Capital Llc | 0.71 M GBX |
| 43. | 2026-05-14 | 2026-05-20 | 1.42 | 96.05 | 96.70 | Citadel Advisors Llc | -3.65 M GBX |
| 44. | 2026-05-13 | 2026-05-19 | 0.72 | 95.00 | 95.50 | Worldquant Llc | -1.42 M GBX |
| 45. | 2026-05-12 | 2026-06-26 | 1 | 98.55 | 94.60 | Connor Clark & Lunn Investment Management Ltd | 15.60 M GBX |
| 46. | 2026-05-11 | 2026-05-21 | 0.6 | 99.70 | 99.75 | Citadel Securities (europe) Limited | -0.12 M GBX |
| 47. | 2026-05-08 | 2026-05-18 | 0.89 | 103.00 | 96.40 | Squarepoint Ops Llc | 23.20 M GBX |
| 48. | 2026-05-07 | 2026-07-06 (ongoing) | 0.6 | 105.00 | 95.85 | Gsa Capital Partners Llp | 21.69 M GBX |
| 49. | 2026-05-07 | 2026-05-13 | 1.3 | 105.00 | 96.05 | Citadel Advisors Llc | 45.96 M GBX |
| 50. | 2026-04-30 | 2026-06-18 | 0.6 | 102.90 | 95.50 | D. E. Shaw & Co. Lp | 17.54 M GBX |
| 51. | 2026-04-29 | 2026-05-07 | 0.9 | 104.40 | 103.00 | Squarepoint Ops Llc | 4.98 M GBX |
| 52. | 2026-04-28 | 2026-05-06 | 1.2 | 105.50 | 105.00 | Citadel Advisors Llc | 2.37 M GBX |
| 53. | 2026-04-24 | 2026-05-08 | 0.51 | 106.40 | 99.70 | Citadel Securities (europe) Limited | 13.50 M GBX |
| 54. | 2026-04-23 | 2026-04-27 | 1.14 | 107.90 | 105.50 | Citadel Advisors Llc | 10.81 M GBX |
| 55. | 2026-04-22 | 2026-05-11 | 0.9 | 107.80 | 98.55 | Connor Clark & Lunn Investment Management Ltd | 32.89 M GBX |
| 56. | 2026-04-20 | 2026-04-22 | 1.01 | 113.60 | 107.90 | Citadel Advisors Llc | 22.74 M GBX |
| 57. | 2026-04-14 | 2026-04-28 | 0.81 | 105.90 | 104.40 | Squarepoint Ops Llc | 4.80 M GBX |
| 58. | 2026-04-14 | 2026-04-17 | 0.99 | 105.90 | 113.60 | Citadel Advisors Llc | -30.11 M GBX |
| 59. | 2026-04-14 | 2026-06-02 | 2.65 | 105.90 | 97.95 | Jpmorgan Asset Management (uk) Ltd | 83.22 M GBX |
| 60. | 2026-04-09 | 2026-04-13 | 1.02 | 109.50 | 105.90 | Citadel Advisors Llc | 14.50 M GBX |
| 61. | 2026-04-08 | 2026-04-08 | 0.99 | 101.10 | 109.50 | Citadel Advisors Llc | -32.85 M GBX |
| 62. | 2026-04-07 | 2026-05-27 | 1.1 | 104.20 | 102.60 | Aqr Capital Management Llc | 6.95 M GBX |
| 63. | 2026-04-02 | 2026-04-13 | 0.7 | 106.00 | 105.90 | Squarepoint Ops Llc | 0.28 M GBX |
| 64. | 2026-04-02 | 2026-06-26 | 1.54 | 106.00 | 94.60 | Acadian Asset Management Llc | 69.35 M GBX |
| 65. | 2026-03-31 | 2026-05-13 | 0.89 | 100.40 | 96.05 | Walleye Capital Llc | 15.29 M GBX |
| 66. | 2026-03-31 | 2026-04-01 | 1.49 | 100.40 | 106.00 | Acadian Asset Management Llc | -32.96 M GBX |
| 67. | 2026-03-30 | 2026-04-29 | 0.5 | 100.80 | 102.90 | D. E. Shaw & Co. Lp | -4.15 M GBX |
| 68. | 2026-03-30 | 2026-03-30 | 0.49 | 100.80 | 100.40 | Marshall Wace Llp | 0.77 M GBX |
| 69. | 2026-03-30 | 2026-07-06 (ongoing) | 0.8 | 100.80 | 95.85 | Winton Capital Management Ltd | 15.64 M GBX |
| 70. | 2026-03-30 | 2026-04-07 | 1.03 | 100.80 | 101.10 | Citadel Advisors Llc | -1.22 M GBX |
| 71. | 2026-03-27 | 2026-04-21 | 0.8 | 104.60 | 107.80 | Connor Clark & Lunn Investment Management Ltd | -10.11 M GBX |
| 72. | 2026-03-27 | 2026-03-30 | 1.35 | 104.60 | 100.40 | Acadian Asset Management Llc | 22.40 M GBX |
| 73. | 2026-03-26 | 2026-05-06 | 0.5 | 105.40 | 105.00 | Gsa Capital Partners Llp | 0.79 M GBX |
| 74. | 2026-03-25 | 2026-03-26 | 1.25 | 101.20 | 104.60 | Acadian Asset Management Llc | -16.79 M GBX |
| 75. | 2026-03-25 | 2026-03-27 | 0.57 | 101.20 | 100.80 | Marshall Wace Llp | 0.90 M GBX |
| 76. | 2026-03-23 | 2026-03-30 | 0.9 | 101.60 | 100.40 | Walleye Capital Llc | 4.27 M GBX |
| 77. | 2026-03-23 | 2026-04-06 | 1.02 | 101.60 | 104.20 | Aqr Capital Management Llc | -10.48 M GBX |
| 78. | 2026-03-23 | 2026-04-23 | 0.45 | 101.60 | 106.40 | Citadel Securities (europe) Limited | -8.53 M GBX |
| 79. | 2026-03-23 | 2026-07-06 (ongoing) | 0.91 | 101.60 | 95.85 | Actusraypartners Limited | 20.67 M GBX |
| 80. | 2026-03-23 | 2026-03-27 | 0.91 | 101.60 | 100.80 | Citadel Advisors Llc | 2.88 M GBX |
| 81. | 2026-03-20 | 2026-03-20 | 0.89 | 101.00 | 101.60 | Citadel Advisors Llc | -2.11 M GBX |
| 82. | 2026-03-20 | 2026-07-01 | 1 | 101.00 | 94.55 | Blackrock Advisors Llc | 25.48 M GBX |
| 83. | 2026-03-19 | 2026-03-19 | 0.91 | 104.00 | 101.00 | Citadel Advisors Llc | 10.78 M GBX |
| 84. | 2026-03-19 | 2026-03-24 | 1.11 | 104.00 | 101.20 | Acadian Asset Management Llc | 12.28 M GBX |
| 85. | 2026-03-18 | 2026-03-26 | 0.7 | 103.40 | 104.60 | Connor Clark & Lunn Investment Management Ltd | -3.32 M GBX |
| 86. | 2026-03-17 | 2026-03-18 | 1.03 | 103.80 | 104.00 | Acadian Asset Management Llc | -0.81 M GBX |
| 87. | 2026-03-17 | 2026-03-20 | 0.9 | 103.80 | 101.60 | Aqr Capital Management Llc | 7.82 M GBX |
| 88. | 2026-03-16 | 2026-03-27 | 0.7 | 102.40 | 100.80 | Winton Capital Management Ltd | 4.42 M GBX |
| 89. | 2026-03-13 | 2026-04-01 | 0.69 | 104.80 | 106.00 | Squarepoint Ops Llc | -3.27 M GBX |
| 90. | 2026-03-13 | 2026-03-18 | 0.89 | 104.80 | 104.00 | Citadel Advisors Llc | 2.81 M GBX |
| 91. | 2026-03-13 | 2026-03-20 | 0.5 | 104.80 | 101.60 | Citadel Securities (europe) Limited | 6.32 M GBX |
| 92. | 2026-03-12 | 2026-03-12 | 0.7 | 104.40 | 104.80 | Squarepoint Ops Llc | -1.11 M GBX |
| 93. | 2026-03-12 | 2026-03-12 | 0.9 | 104.40 | 104.80 | Citadel Advisors Llc | -1.42 M GBX |
| 94. | 2026-03-12 | 2026-03-24 | 0.69 | 104.40 | 101.20 | Marshall Wace Llp | 8.72 M GBX |
| 95. | 2026-03-12 | 2026-03-20 | 0.8 | 104.40 | 101.60 | Actusraypartners Limited | 8.85 M GBX |
| 96. | 2026-03-11 | 2026-03-11 | 0.69 | 105.60 | 104.40 | Squarepoint Ops Llc | 3.27 M GBX |
| 97. | 2026-03-11 | 2026-03-16 | 0.9 | 105.60 | 103.80 | Acadian Asset Management Llc | 6.40 M GBX |
| 98. | 2026-03-10 | 2026-03-10 | 0.7 | 102.40 | 105.60 | Squarepoint Ops Llc | -8.85 M GBX |
| 99. | 2026-03-10 | 2026-05-12 | 0.61 | 102.40 | 95.00 | Worldquant Llc | 17.83 M GBX |
| 100. | 2026-03-10 | 2026-03-17 | 0.6 | 102.40 | 103.40 | Connor Clark & Lunn Investment Management Ltd | -2.37 M GBX |
| 101. | 2026-03-10 | 2026-03-10 | 0.84 | 102.40 | 105.60 | Acadian Asset Management Llc | -10.62 M GBX |
| 102. | 2026-03-10 | 2026-03-11 | 0.75 | 102.40 | 104.40 | Actusraypartners Limited | -5.93 M GBX |
| 103. | 2026-03-10 | 2026-03-16 | 0.8 | 102.40 | 103.80 | Aqr Capital Management Llc | -4.42 M GBX |
| 104. | 2026-03-10 | 2026-03-13 | 0.6 | 102.40 | 102.40 | Winton Capital Management Ltd | 0.00 M GBX |
| 105. | 2026-03-09 | 2026-03-09 | 0.8 | 109.20 | 102.40 | Actusraypartners Limited | 21.49 M GBX |
| 106. | 2026-03-09 | 2026-03-09 | 0.55 | 109.20 | 102.40 | Worldquant Llc | 14.77 M GBX |
| 107. | 2026-03-06 | 2026-03-20 | 0.8 | 114.40 | 101.60 | Walleye Capital Llc | 40.45 M GBX |
| 108. | 2026-03-06 | 2026-04-13 | 2.31 | 114.40 | 105.90 | Jpmorgan Asset Management (uk) Ltd | 77.56 M GBX |
| 109. | 2026-03-06 | 2026-03-11 | 0.82 | 114.40 | 104.40 | Citadel Advisors Llc | 32.39 M GBX |
| 110. | 2026-03-05 | 2026-03-11 | 0.73 | 120.20 | 104.40 | Marshall Wace Llp | 45.56 M GBX |
| 111. | 2026-03-05 | 2026-03-05 | 0.72 | 120.20 | 114.40 | Citadel Advisors Llc | 16.50 M GBX |
| 112. | 2026-03-04 | 2026-03-09 | 0.71 | 123.60 | 102.40 | Acadian Asset Management Llc | 59.46 M GBX |
| 113. | 2026-03-04 | 2026-03-04 | 0.63 | 123.60 | 120.20 | Citadel Advisors Llc | 8.46 M GBX |
| 114. | 2026-03-03 | 2026-03-09 | 0.6 | 129.00 | 102.40 | Squarepoint Ops Llc | 63.04 M GBX |
| 115. | 2026-02-23 | 2026-03-03 | 0.58 | 134.40 | 123.60 | Citadel Advisors Llc | 24.74 M GBX |
| 116. | 2026-02-17 | 2026-03-06 | 0.48 | 135.80 | 109.20 | Worldquant Llc | 50.44 M GBX |
| 117. | 2026-02-16 | 2026-03-09 | 0.5 | 136.00 | 102.40 | Winton Capital Management Ltd | 66.36 M GBX |
| 118. | 2026-02-13 | 2026-03-04 | 0.61 | 132.20 | 120.20 | Marshall Wace Llp | 28.92 M GBX |
| 119. | 2026-02-12 | 2026-03-06 | 0.76 | 132.40 | 109.20 | Actusraypartners Limited | 69.65 M GBX |
| 120. | 2026-02-11 | 2026-02-16 | 0.57 | 130.20 | 135.80 | Worldquant Llc | -12.61 M GBX |
| 121. | 2026-02-10 | 2026-02-20 | 0.68 | 129.20 | 134.40 | Citadel Advisors Llc | -13.97 M GBX |
| 122. | 2026-02-09 | 2026-02-09 | 0.7 | 132.80 | 129.20 | Citadel Advisors Llc | 9.95 M GBX |
| 123. | 2026-02-05 | 2026-03-19 | 0.92 | 129.80 | 101.00 | Blackrock Advisors Llc | 104.66 M GBX |
| 124. | 2026-02-05 | 2026-03-03 | 0.61 | 129.80 | 123.60 | Acadian Asset Management Llc | 14.94 M GBX |
| 125. | 2026-02-05 | 2026-02-06 | 0.69 | 129.80 | 132.80 | Citadel Advisors Llc | -8.18 M GBX |
| 126. | 2026-02-05 | 2026-05-28 | 0.61 | 129.80 | 101.40 | Blackrock Financial Management Inc. | 68.43 M GBX |
| 127. | 2026-02-04 | 2026-03-09 | 0.7 | 129.00 | 102.40 | Aqr Capital Management Llc | 73.55 M GBX |
| 128. | 2026-02-03 | 2026-03-02 | 0.59 | 129.00 | 129.00 | Squarepoint Ops Llc | 0.00 M GBX |
| 129. | 2026-02-02 | 2026-03-05 | 0.7 | 127.00 | 114.40 | Walleye Capital Llc | 34.84 M GBX |
| 130. | 2026-02-02 | 2026-02-04 | 0.56 | 127.00 | 129.80 | Acadian Asset Management Llc | -6.19 M GBX |
| 131. | 2026-01-30 | 2026-02-10 | 0.69 | 128.00 | 130.20 | Worldquant Llc | -6.00 M GBX |
| 132. | 2026-01-27 | 2026-03-05 | 2.03 | 130.60 | 114.40 | Jpmorgan Asset Management (uk) Ltd | 129.90 M GBX |
| 133. | 2026-01-26 | 2026-02-11 | 0.87 | 131.00 | 132.40 | Actusraypartners Limited | -4.81 M GBX |
| 134. | 2026-01-21 | 2026-02-02 | 0.6 | 130.80 | 129.00 | Squarepoint Ops Llc | 4.27 M GBX |
| 135. | 2026-01-20 | 2026-02-04 | 0.72 | 136.20 | 129.80 | Citadel Advisors Llc | 18.20 M GBX |
| 136. | 2026-01-19 | 2026-01-19 | 0.69 | 137.00 | 136.20 | Citadel Advisors Llc | 2.18 M GBX |
| 137. | 2026-01-13 | 2026-02-04 | 1.03 | 137.00 | 129.80 | Blackrock Advisors Llc | 29.29 M GBX |
| 138. | 2025-12-18 | 2026-01-16 | 0.79 | 137.40 | 137.00 | Citadel Advisors Llc | 1.25 M GBX |
| 139. | 2025-12-17 | 2026-01-26 | 1.96 | 134.60 | 130.60 | Jpmorgan Asset Management (uk) Ltd | 30.97 M GBX |
| 140. | 2025-12-17 | 2026-01-20 | 0.5 | 134.60 | 130.80 | Squarepoint Ops Llc | 7.51 M GBX |
| 141. | 2025-12-15 | 2026-01-12 | 1.17 | 133.40 | 137.00 | Blackrock Advisors Llc | -16.64 M GBX |
| 142. | 2025-12-15 | 2026-02-12 | 0.59 | 133.40 | 132.20 | Marshall Wace Llp | 2.80 M GBX |
| 143. | 2025-12-15 | 2026-03-25 | 0.49 | 133.40 | 105.40 | Gsa Capital Partners Llp | 54.20 M GBX |
| 144. | 2025-12-10 | 2026-01-29 | 0.79 | 131.00 | 128.00 | Worldquant Llc | 9.36 M GBX |
| 145. | 2025-12-10 | 2026-01-30 | 0.6 | 131.00 | 127.00 | Walleye Capital Llc | 9.48 M GBX |
| 146. | 2025-12-09 | 2025-12-12 | 0.5 | 130.80 | 133.40 | Gsa Capital Partners Llp | -5.14 M GBX |
| 147. | 2025-12-05 | 2025-12-17 | 0.88 | 133.80 | 137.40 | Citadel Advisors Llc | -12.51 M GBX |
| 148. | 2025-12-05 | 2025-12-08 | 0.49 | 133.80 | 130.80 | Gsa Capital Partners Llp | 5.81 M GBX |
| 149. | 2025-12-04 | 2025-12-09 | 0.88 | 134.60 | 131.00 | Worldquant Llc | 12.51 M GBX |
| 150. | 2025-12-04 | 2025-12-12 | 1.21 | 134.60 | 133.40 | Blackrock Advisors Llc | 5.74 M GBX |
| 151. | 2025-12-03 | 2025-12-03 | 1.19 | 133.00 | 134.60 | Blackrock Advisors Llc | -7.52 M GBX |
| 152. | 2025-12-03 | 2025-12-16 | 2.01 | 133.00 | 134.60 | Jpmorgan Asset Management (uk) Ltd | -12.70 M GBX |
| 153. | 2025-12-02 | 2026-02-03 | 0.6 | 132.80 | 129.00 | Aqr Capital Management Llc | 9.01 M GBX |
| 154. | 2025-12-02 | 2025-12-04 | 0.5 | 132.80 | 133.80 | Gsa Capital Partners Llp | -1.98 M GBX |
| 155. | 2025-11-26 | 2025-12-01 | 0.49 | 135.40 | 132.80 | Gsa Capital Partners Llp | 5.03 M GBX |
| 156. | 2025-11-25 | 2025-12-03 | 0.99 | 127.80 | 134.60 | Worldquant Llc | -26.59 M GBX |
| 157. | 2025-11-25 | 2025-12-04 | 0.99 | 127.80 | 133.80 | Citadel Advisors Llc | -23.46 M GBX |
| 158. | 2025-11-25 | 2025-11-25 | 0.5 | 127.80 | 135.40 | Gsa Capital Partners Llp | -15.01 M GBX |
| 159. | 2025-11-24 | 2025-11-24 | 1.01 | 126.00 | 127.80 | Citadel Advisors Llc | -7.18 M GBX |
| 160. | 2025-11-24 | 2025-12-02 | 1.21 | 126.00 | 133.00 | Blackrock Advisors Llc | -33.46 M GBX |
| 161. | 2025-11-21 | 2025-11-21 | 0.99 | 125.60 | 126.00 | Citadel Advisors Llc | -1.56 M GBX |
| 162. | 2025-11-21 | 2025-12-09 | 0.51 | 125.60 | 131.00 | Walleye Capital Llc | -10.88 M GBX |
| 163. | 2025-11-20 | 2025-11-20 | 1 | 125.40 | 125.60 | Citadel Advisors Llc | -0.79 M GBX |
| 164. | 2025-11-18 | 2025-11-19 | 0.99 | 126.60 | 125.40 | Citadel Advisors Llc | 4.69 M GBX |
| 165. | 2025-11-07 | 2026-03-09 | 0.5 | 131.00 | 102.40 | Connor Clark & Lunn Investment Management Ltd | 56.49 M GBX |
| 166. | 2025-11-06 | 2025-11-21 | 1.1 | 134.20 | 126.00 | Blackrock Advisors Llc | 35.63 M GBX |
| 167. | 2025-11-06 | 2025-11-24 | 1.02 | 134.20 | 127.80 | Worldquant Llc | 25.79 M GBX |
| 168. | 2025-11-05 | 2025-12-01 | 0.53 | 135.80 | 132.80 | Aqr Capital Management Llc | 6.28 M GBX |
| 169. | 2025-11-03 | 2025-11-17 | 1 | 136.60 | 126.60 | Citadel Advisors Llc | 39.50 M GBX |
| 170. | 2025-11-03 | 2025-11-05 | 0.91 | 136.60 | 134.20 | Worldquant Llc | 8.63 M GBX |
| 171. | 2025-10-31 | 2025-11-05 | 1 | 137.60 | 134.20 | Blackrock Advisors Llc | 13.43 M GBX |
| 172. | 2025-10-30 | 2026-01-23 | 0.91 | 135.80 | 131.00 | Actusraypartners Limited | 17.25 M GBX |
| 173. | 2025-10-29 | 2025-10-31 | 0.8 | 135.60 | 136.60 | Worldquant Llc | -3.16 M GBX |
| 174. | 2025-10-24 | 2025-10-29 | 0.81 | 139.20 | 135.80 | Actusraypartners Limited | 10.88 M GBX |
| 175. | 2025-10-23 | 2025-10-28 | 0.71 | 137.80 | 135.60 | Worldquant Llc | 6.17 M GBX |
| 176. | 2025-10-22 | 2025-10-31 | 0.99 | 127.60 | 136.60 | Citadel Advisors Llc | -35.20 M GBX |
| 177. | 2025-10-21 | 2025-10-23 | 0.71 | 123.60 | 139.20 | Actusraypartners Limited | -43.75 M GBX |
| 178. | 2025-10-20 | 2025-10-20 | 0.01 | 124.20 | 123.60 | Qube Research & Technologies Limited | 0.02 M GBX |
| 179. | 2025-10-17 | 2025-10-22 | 0.62 | 124.00 | 137.80 | Worldquant Llc | -33.80 M GBX |
| 180. | 2025-10-16 | 2025-10-20 | 0.61 | 124.80 | 123.60 | Actusraypartners Limited | 2.89 M GBX |
| 181. | 2025-10-13 | 2025-10-16 | 0.51 | 128.40 | 124.00 | Worldquant Llc | 8.86 M GBX |
| 182. | 2025-10-13 | 2025-10-15 | 0.51 | 128.40 | 124.80 | Actusraypartners Limited | 7.25 M GBX |
| 183. | 2025-10-10 | 2025-12-12 | 0.62 | 133.80 | 133.40 | Marshall Wace Llp | 0.98 M GBX |
| 184. | 2025-10-10 | 2025-10-17 | 0.61 | 133.80 | 124.20 | Qube Research & Technologies Limited | 23.13 M GBX |
| 185. | 2025-10-10 | 2025-10-21 | 1.04 | 133.80 | 127.60 | Citadel Advisors Llc | 25.47 M GBX |
| 186. | 2025-10-09 | 2025-10-09 | 0.98 | 134.00 | 133.80 | Citadel Advisors Llc | 0.77 M GBX |
| 187. | 2025-10-01 | 2025-10-08 | 1.08 | 139.20 | 134.00 | Citadel Advisors Llc | 22.18 M GBX |
| 188. | 2025-09-30 | 2025-12-02 | 1.91 | 136.80 | 133.00 | Jpmorgan Asset Management (uk) Ltd | 28.67 M GBX |
| 189. | 2025-09-26 | 2025-10-09 | 0.59 | 137.20 | 133.80 | Qube Research & Technologies Limited | 7.92 M GBX |
| 190. | 2025-09-25 | 2025-09-25 | 0.6 | 140.20 | 137.20 | Qube Research & Technologies Limited | 7.11 M GBX |
| 191. | 2025-09-22 | 2025-09-30 | 1.1 | 136.20 | 139.20 | Citadel Advisors Llc | -13.04 M GBX |
| 192. | 2025-09-18 | 2025-10-09 | 0.5 | 136.80 | 133.80 | Marshall Wace Llp | 5.93 M GBX |
| 193. | 2025-09-16 | 2025-09-24 | 0.5 | 134.60 | 140.20 | Qube Research & Technologies Limited | -11.06 M GBX |
| 194. | 2025-09-15 | 2025-09-15 | 0.49 | 135.20 | 134.60 | Qube Research & Technologies Limited | 1.16 M GBX |
| 195. | 2025-08-29 | 2025-09-12 | 0.5 | 140.00 | 135.20 | Qube Research & Technologies Limited | 9.48 M GBX |
| 196. | 2025-08-22 | 2025-09-29 | 1.8 | 138.20 | 136.80 | Jpmorgan Asset Management (uk) Ltd | 9.95 M GBX |
| 197. | 2025-08-22 | 2025-09-19 | 1 | 138.20 | 136.20 | Citadel Advisors Llc | 7.90 M GBX |
| 198. | 2025-08-22 | 2025-08-28 | 0.48 | 138.20 | 140.00 | Qube Research & Technologies Limited | -3.41 M GBX |
| 199. | 2025-08-21 | 2025-10-10 | 0.49 | 142.00 | 128.40 | Worldquant Llc | 26.32 M GBX |
| 200. | 2025-08-18 | 2025-08-21 | 0.5 | 143.60 | 138.20 | Qube Research & Technologies Limited | 10.67 M GBX |
| 201. | 2025-08-15 | 2025-09-17 | 0.49 | 145.20 | 136.80 | Marshall Wace Llp | 16.26 M GBX |
| 202. | 2025-08-13 | 2025-08-14 | 0.5 | 148.20 | 145.20 | Marshall Wace Llp | 5.93 M GBX |
| 203. | 2025-08-12 | 2025-08-21 | 1.75 | 146.60 | 138.20 | Jpmorgan Asset Management (uk) Ltd | 58.07 M GBX |
| 204. | 2025-08-11 | 2025-08-12 | 0.49 | 148.20 | 148.20 | Marshall Wace Llp | 0.00 M GBX |
| 205. | 2025-08-08 | 2025-08-11 | 1.65 | 149.40 | 146.60 | Jpmorgan Asset Management (uk) Ltd | 18.25 M GBX |
| 206. | 2025-08-07 | 2025-08-20 | 0.51 | 149.60 | 142.00 | Worldquant Llc | 15.31 M GBX |
| 207. | 2025-08-06 | 2025-08-06 | 0.49 | 147.40 | 149.60 | Worldquant Llc | -4.26 M GBX |
| 208. | 2025-08-06 | 2025-08-21 | 0.98 | 147.40 | 138.20 | Citadel Advisors Llc | 35.61 M GBX |
| 209. | 2025-08-06 | 2025-08-07 | 1.51 | 147.40 | 149.40 | Jpmorgan Asset Management (uk) Ltd | -11.93 M GBX |
| 210. | 2025-08-04 | 2025-08-05 | 1 | 148.40 | 147.40 | Citadel Advisors Llc | 3.95 M GBX |
| 211. | 2025-07-30 | 2025-08-05 | 0.58 | 148.20 | 147.40 | Worldquant Llc | 1.83 M GBX |
| 212. | 2025-07-25 | 2025-08-01 | 0.91 | 150.00 | 148.40 | Citadel Advisors Llc | 5.75 M GBX |
| 213. | 2025-07-24 | 2025-08-05 | 1.35 | 148.00 | 147.40 | Jpmorgan Asset Management (uk) Ltd | 3.20 M GBX |
| 214. | 2025-07-24 | 2025-08-08 | 0.5 | 148.00 | 148.20 | Marshall Wace Llp | -0.40 M GBX |
| 215. | 2025-07-22 | 2025-07-23 | 0.49 | 151.00 | 148.00 | Marshall Wace Llp | 5.81 M GBX |
| 216. | 2025-07-21 | 2025-10-30 | 0.92 | 151.00 | 137.60 | Blackrock Advisors Llc | 48.70 M GBX |
| 217. | 2025-07-21 | 2025-07-23 | 1.1 | 151.00 | 148.00 | Jpmorgan Asset Management (uk) Ltd | 13.04 M GBX |
| 218. | 2025-07-18 | 2025-07-18 | 1 | 150.20 | 151.00 | Jpmorgan Asset Management (uk) Ltd | -3.16 M GBX |
| 219. | 2025-07-17 | 2025-07-17 | 0.97 | 149.80 | 150.20 | Jpmorgan Asset Management (uk) Ltd | -1.53 M GBX |
| 220. | 2025-07-16 | 2025-07-29 | 0.61 | 151.20 | 148.20 | Worldquant Llc | 7.23 M GBX |
| 221. | 2025-07-15 | 2025-07-24 | 0.8 | 152.20 | 150.00 | Citadel Advisors Llc | 6.95 M GBX |
| 222. | 2025-07-15 | 2025-07-18 | 0.8 | 152.20 | 151.00 | Blackrock Advisors Llc | 3.79 M GBX |
| 223. | 2025-07-11 | 2025-07-14 | 0.73 | 153.00 | 152.20 | Citadel Advisors Llc | 2.31 M GBX |
| 224. | 2025-07-11 | 2025-07-21 | 0.5 | 153.00 | 151.00 | Marshall Wace Llp | 3.95 M GBX |
| 225. | 2025-07-10 | 2025-07-14 | 0.71 | 152.00 | 152.20 | Blackrock Advisors Llc | -0.56 M GBX |
| 226. | 2025-07-08 | 2025-07-09 | 0.62 | 144.60 | 152.00 | Blackrock Advisors Llc | -18.12 M GBX |
| 227. | 2025-07-08 | 2025-07-10 | 0.6 | 144.60 | 153.00 | Citadel Advisors Llc | -19.91 M GBX |
| 228. | 2025-07-03 | 2025-07-15 | 0.59 | 145.20 | 151.20 | Worldquant Llc | -13.98 M GBX |
| 229. | 2025-07-01 | 2025-07-07 | 0.5 | 146.20 | 144.60 | Citadel Advisors Llc | 3.16 M GBX |
| 230. | 2025-06-30 | 2025-07-16 | 0.52 | 152.00 | 149.80 | Jpmorgan Asset Management (uk) Ltd | 4.52 M GBX |
| 231. | 2025-06-27 | 2025-07-02 | 0.69 | 150.80 | 145.20 | Worldquant Llc | 15.26 M GBX |
| 232. | 2025-06-26 | 2025-06-30 | 0.47 | 155.40 | 146.20 | Citadel Advisors Llc | 17.08 M GBX |
| 233. | 2025-06-24 | 2025-07-07 | 0.5 | 149.40 | 144.60 | Blackrock Advisors Llc | 9.48 M GBX |
| 234. | 2025-06-20 | 2025-06-26 | 0.72 | 151.00 | 150.80 | Worldquant Llc | 0.57 M GBX |
| 235. | 2025-06-19 | 2025-06-25 | 0.56 | 155.20 | 155.40 | Citadel Advisors Llc | -0.44 M GBX |
| 236. | 2025-06-18 | 2025-06-19 | 0.62 | 157.00 | 151.00 | Worldquant Llc | 14.69 M GBX |
| 237. | 2025-06-17 | 2025-06-18 | 0.65 | 158.40 | 155.20 | Citadel Advisors Llc | 8.22 M GBX |
| 238. | 2025-06-12 | 2025-10-10 | 0.47 | 163.00 | 128.40 | Actusraypartners Limited | 64.24 M GBX |
| 239. | 2025-06-12 | 2025-06-17 | 0.5 | 163.00 | 157.00 | Worldquant Llc | 11.85 M GBX |
| 240. | 2025-06-11 | 2025-06-16 | 0.74 | 193.20 | 158.40 | Citadel Advisors Llc | 101.72 M GBX |
| 241. | 2025-06-02 | 2025-06-10 | 0.61 | 195.80 | 193.20 | Citadel Advisors Llc | 6.26 M GBX |
| 242. | 2025-05-22 | 2025-05-30 | 0.5 | 194.40 | 195.80 | Citadel Advisors Llc | -2.77 M GBX |
| 243. | 2025-02-24 | 2025-07-10 | 0.49 | 165.80 | 153.00 | Marshall Wace Llp | 24.78 M GBX |
| 244. | 2025-02-21 | 2025-06-11 | 0.57 | 164.00 | 163.00 | Actusraypartners Limited | 2.25 M GBX |
| 245. | 2025-02-19 | 2025-02-21 | 0.5 | 167.40 | 165.80 | Marshall Wace Llp | 3.16 M GBX |
| 246. | 2025-01-31 | 2025-02-20 | 0.6 | 169.20 | 164.00 | Actusraypartners Limited | 12.32 M GBX |
| 247. | 2024-12-19 | 2025-02-18 | 0.49 | 184.00 | 167.40 | Marshall Wace Llp | 32.13 M GBX |
| 248. | 2024-12-10 | 2024-12-18 | 0.59 | 192.20 | 184.00 | Marshall Wace Llp | 19.11 M GBX |
| 249. | 2024-11-22 | 2025-01-30 | 0.5 | 182.00 | 169.20 | Actusraypartners Limited | 25.28 M GBX |
| 250. | 2024-11-21 | 2024-11-21 | 0.49 | 181.40 | 182.00 | Actusraypartners Limited | -1.16 M GBX |
| 251. | 2024-11-20 | 2024-11-20 | 0.5 | 188.60 | 181.40 | Actusraypartners Limited | 14.22 M GBX |
| 252. | 2024-11-14 | 2025-06-11 | 0.49 | 188.60 | 163.00 | Worldquant Llc | 49.55 M GBX |
| 253. | 2024-10-23 | 2024-12-09 | 0.6 | 195.40 | 192.20 | Marshall Wace Llp | 7.58 M GBX |
| 254. | 2024-10-18 | 2024-10-22 | 0.59 | 195.80 | 195.40 | Marshall Wace Llp | 0.93 M GBX |
| 255. | 2024-10-09 | 2024-10-17 | 0.69 | 181.20 | 195.80 | Marshall Wace Llp | -39.79 M GBX |
| 256. | 2024-10-01 | 2024-10-08 | 0.78 | 186.00 | 181.20 | Marshall Wace Llp | 14.79 M GBX |
| 257. | 2024-09-19 | 2024-09-30 | 0.89 | 180.20 | 186.00 | Marshall Wace Llp | -20.39 M GBX |
| 258. | 2024-09-02 | 2024-11-13 | 0.5 | 183.80 | 188.60 | Worldquant Llc | -9.48 M GBX |
| 259. | 2024-08-19 | 2024-09-18 | 0.91 | 182.80 | 180.20 | Marshall Wace Llp | 9.35 M GBX |
| 260. | 2024-08-14 | 2024-08-16 | 0.89 | 177.80 | 182.80 | Marshall Wace Llp | -17.58 M GBX |
| 261. | 2024-08-13 | 2024-08-13 | 0.9 | 179.00 | 177.80 | Marshall Wace Llp | 4.27 M GBX |
| 262. | 2024-08-05 | 2024-08-12 | 0.81 | 178.40 | 179.00 | Marshall Wace Llp | -1.92 M GBX |
| 263. | 2024-07-30 | 2024-08-02 | 0.79 | 183.80 | 178.40 | Marshall Wace Llp | 16.85 M GBX |
| 264. | 2024-07-12 | 2024-07-29 | 0.8 | 188.00 | 183.80 | Marshall Wace Llp | 13.27 M GBX |
| 265. | 2024-07-04 | 2025-05-21 | 0.48 | 165.60 | 194.40 | Citadel Advisors Llc | -54.61 M GBX |
| 266. | 2024-06-17 | 2024-07-03 | 0.5 | 158.00 | 165.60 | Citadel Advisors Llc | -15.01 M GBX |
| 267. | 2024-06-17 | 2024-07-11 | 0.7 | 158.00 | 188.00 | Marshall Wace Llp | -82.95 M GBX |
| 268. | 2024-06-11 | 2024-06-14 | 0.69 | 155.80 | 158.00 | Marshall Wace Llp | -6.00 M GBX |
| 269. | 2024-06-07 | 2024-06-14 | 0.49 | 159.20 | 158.00 | Citadel Advisors Llc | 2.32 M GBX |
| 270. | 2024-06-05 | 2024-06-06 | 0.5 | 160.20 | 159.20 | Citadel Advisors Llc | 1.98 M GBX |
| 271. | 2024-06-03 | 2024-08-30 | 0.49 | 160.00 | 183.80 | Worldquant Llc | -46.07 M GBX |
| 272. | 2024-06-03 | 2024-06-04 | 0.49 | 160.00 | 160.20 | Citadel Advisors Llc | -0.39 M GBX |
| 273. | 2024-05-29 | 2024-05-31 | 0.5 | 172.80 | 160.00 | Citadel Advisors Llc | 25.28 M GBX |
| 274. | 2024-05-15 | 2024-06-10 | 0.7 | 154.00 | 155.80 | Marshall Wace Llp | -4.98 M GBX |
| 275. | 2024-04-29 | 2024-05-31 | 0.5 | 147.60 | 160.00 | Worldquant Llc | -24.49 M GBX |
| 276. | 2024-03-13 | 2024-05-14 | 0.6 | 150.00 | 154.00 | Marshall Wace Llp | -9.48 M GBX |
| 277. | 2024-03-12 | 2024-03-12 | 0.59 | 148.90 | 150.00 | Marshall Wace Llp | -2.56 M GBX |
| 278. | 2024-03-06 | 2024-03-11 | 0.6 | 159.70 | 148.90 | Marshall Wace Llp | 25.60 M GBX |
| 279. | 2024-03-01 | 2024-03-05 | 0.58 | 161.50 | 159.70 | Marshall Wace Llp | 4.12 M GBX |
| 280. | 2024-02-27 | 2024-02-29 | 0.6 | 165.40 | 161.50 | Marshall Wace Llp | 9.24 M GBX |
| 281. | 2024-01-23 | 2024-02-26 | 0.5 | 149.80 | 165.40 | Marshall Wace Llp | -30.81 M GBX |
| 282. | 2023-09-28 | 2023-09-28 | 0.47 | 138.90 | 139.50 | Blackrock Investment Management (uk) Limited | -1.11 M GBX |
| 283. | 2023-09-20 | 2023-09-27 | 0.56 | 141.20 | 138.90 | Blackrock Investment Management (uk) Limited | 5.09 M GBX |
| 284. | 2023-08-02 | 2023-09-19 | 0.64 | 152.00 | 141.20 | Blackrock Investment Management (uk) Limited | 27.30 M GBX |
| 285. | 2023-07-19 | 2023-08-01 | 0.73 | 145.20 | 152.00 | Blackrock Investment Management (uk) Limited | -19.61 M GBX |
| 286. | 2023-06-23 | 2023-06-23 | 0.49 | 146.00 | 143.60 | Praxis Alpha Partners Llp | 4.65 M GBX |
| 287. | 2023-06-15 | 2023-07-18 | 0.83 | 163.70 | 145.20 | Blackrock Investment Management (uk) Limited | 60.65 M GBX |
| 288. | 2023-04-05 | 2023-04-05 | 0.47 | 173.40 | 166.90 | Tellworth Investments Llp | 12.07 M GBX |
| 289. | 2023-03-31 | 2023-04-04 | 0.57 | 171.90 | 173.40 | Tellworth Investments Llp | -3.38 M GBX |
| 290. | 2023-03-24 | 2023-06-22 | 0.56 | 171.20 | 146.00 | Praxis Alpha Partners Llp | 55.74 M GBX |
| 291. | 2023-03-20 | 2023-03-30 | 0.66 | 175.60 | 171.90 | Tellworth Investments Llp | 9.65 M GBX |
| 292. | 2023-03-14 | 2023-03-17 | 0.79 | 164.00 | 175.60 | Tellworth Investments Llp | -36.20 M GBX |
| 293. | 2023-03-14 | 2023-06-14 | 0.78 | 164.00 | 163.70 | Blackrock Investment Management (uk) Limited | 0.92 M GBX |
| 294. | 2023-03-10 | 2023-03-13 | 0.89 | 170.40 | 164.00 | Tellworth Investments Llp | 22.50 M GBX |
| 295. | 2023-03-08 | 2023-03-09 | 1.04 | 162.30 | 170.40 | Tellworth Investments Llp | -33.28 M GBX |
| 296. | 2023-03-07 | 2023-03-13 | 0.8 | 162.70 | 164.00 | Blackrock Investment Management (uk) Limited | -4.11 M GBX |
| 297. | 2023-03-06 | 2023-03-06 | 0.78 | 162.70 | 162.70 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 298. | 2023-03-02 | 2023-03-03 | 0.6 | 166.80 | 162.70 | Blackrock Investment Management (uk) Limited | 9.72 M GBX |
| 299. | 2023-02-21 | 2023-03-01 | 0.5 | 162.60 | 166.80 | Blackrock Investment Management (uk) Limited | -8.30 M GBX |
| 300. | 2023-01-27 | 2023-03-23 | 0.27 | 167.20 | 171.20 | Praxis Alpha Partners Llp | -4.27 M GBX |
| 301. | 2023-01-04 | 2023-03-07 | 1.14 | 157.60 | 162.30 | Tellworth Investments Llp | -21.16 M GBX |
| 302. | 2023-01-03 | 2023-01-26 | 0.58 | 154.80 | 167.20 | Praxis Alpha Partners Llp | -28.41 M GBX |
| 303. | 2022-12-22 | 2023-01-02 | 0.66 | 148.30 | 154.80 | Praxis Alpha Partners Llp | -16.95 M GBX |
| 304. | 2022-12-21 | 2022-12-21 | 0.77 | 149.20 | 148.30 | Praxis Alpha Partners Llp | 2.74 M GBX |
| 305. | 2022-12-21 | 2023-01-03 | 1.05 | 149.20 | 157.60 | Tellworth Investments Llp | -34.84 M GBX |
| 306. | 2022-12-07 | 2022-12-20 | 0.83 | 156.60 | 149.20 | Praxis Alpha Partners Llp | 24.26 M GBX |
| 307. | 2022-12-05 | 2022-12-20 | 0.9 | 159.50 | 149.20 | Tellworth Investments Llp | 36.62 M GBX |
| 308. | 2022-12-02 | 2022-12-02 | 0.9 | 160.90 | 159.50 | Bennbridge Ltd | 4.98 M GBX |
| 309. | 2022-10-25 | 2022-12-06 | 0.71 | 154.70 | 156.60 | Praxis Alpha Partners Llp | -5.33 M GBX |
| 310. | 2022-10-19 | 2022-10-24 | 0.65 | 159.10 | 154.70 | Praxis Alpha Partners Llp | 11.30 M GBX |
| 311. | 2022-10-18 | 2022-12-01 | 0.77 | 151.70 | 160.90 | Bennbridge Ltd | -27.98 M GBX |
| 312. | 2022-10-18 | 2022-10-18 | 0.59 | 151.70 | 159.10 | Praxis Alpha Partners Llp | -17.25 M GBX |
| 313. | 2022-10-14 | 2022-10-17 | 0.69 | 148.60 | 151.70 | Bennbridge Ltd | -8.45 M GBX |
| 314. | 2022-10-14 | 2024-01-22 | 0.46 | 148.60 | 149.80 | Marshall Wace Llp | -2.18 M GBX |
| 315. | 2022-10-13 | 2022-10-13 | 0.59 | 149.10 | 148.60 | Bennbridge Ltd | 1.17 M GBX |
| 316. | 2022-10-12 | 2024-05-28 | 0.47 | 160.90 | 172.80 | Citadel Advisors Llc | -22.09 M GBX |
| 317. | 2022-10-06 | 2022-10-11 | 0.5 | 171.30 | 160.90 | Citadel Advisors Llc | 20.54 M GBX |
| 318. | 2022-10-05 | 2022-10-05 | 0.49 | 173.70 | 171.30 | Citadel Advisors Llc | 4.65 M GBX |
| 319. | 2022-10-04 | 2022-10-13 | 0.59 | 165.80 | 148.60 | Marshall Wace Llp | 40.09 M GBX |
| 320. | 2022-10-04 | 2022-10-04 | 0.5 | 165.80 | 173.70 | Citadel Advisors Llc | -15.60 M GBX |
| 321. | 2022-10-03 | 2022-10-03 | 0.48 | 164.20 | 165.80 | Citadel Advisors Llc | -3.03 M GBX |
| 322. | 2022-09-29 | 2022-10-03 | 0.61 | 167.10 | 165.80 | Marshall Wace Llp | 3.13 M GBX |
| 323. | 2022-09-22 | 2022-09-30 | 0.5 | 189.80 | 164.20 | Citadel Advisors Llc | 50.56 M GBX |
| 324. | 2022-09-13 | 2022-09-28 | 0.5 | 201.20 | 167.10 | Marshall Wace Llp | 67.35 M GBX |
| 325. | 2022-08-03 | 2022-09-12 | 0.49 | 205.40 | 201.20 | Marshall Wace Llp | 8.13 M GBX |
| 326. | 2022-07-27 | 2022-08-02 | 0.5 | 179.50 | 205.40 | Marshall Wace Llp | -51.15 M GBX |
| 327. | 2022-07-12 | 2022-07-26 | 0.49 | 164.60 | 179.50 | Marshall Wace Llp | -28.84 M GBX |
| 328. | 2022-06-23 | 2022-07-11 | 0.5 | 168.20 | 164.60 | Marshall Wace Llp | 7.11 M GBX |
| 329. | 2022-06-06 | 2022-06-06 | 0.45 | 186.30 | 191.20 | Marble Bar Asset Management Llp | -8.71 M GBX |
| 330. | 2022-04-25 | 2022-06-03 | 0.53 | 177.80 | 186.30 | Marble Bar Asset Management Llp | -17.80 M GBX |
| 331. | 2022-04-21 | 2023-02-20 | 0.49 | 166.40 | 162.60 | Blackrock Investment Management (uk) Limited | 7.36 M GBX |
| 332. | 2022-03-17 | 2022-04-22 | 0.6 | 179.10 | 177.80 | Marble Bar Asset Management Llp | 3.08 M GBX |
| 333. | 2022-03-08 | 2022-04-20 | 0.58 | 155.40 | 166.40 | Blackrock Investment Management (uk) Limited | -25.20 M GBX |
| 334. | 2022-03-03 | 2022-03-16 | 0.52 | 174.70 | 179.10 | Marble Bar Asset Management Llp | -9.04 M GBX |
| 335. | 2022-02-24 | 2022-03-07 | 0.44 | 178.30 | 155.40 | Blackrock Investment Management (uk) Limited | 39.80 M GBX |
| 336. | 2021-10-15 | 2021-10-15 | 0.41 | 186.50 | 190.30 | Jupiter Investment Management Limited | -6.15 M GBX |
| 337. | 2021-10-12 | 2022-02-23 | 0.52 | 186.50 | 178.30 | Blackrock Investment Management (uk) Limited | 16.84 M GBX |
| 338. | 2021-01-25 | 2021-10-14 | 0.71 | 213.40 | 186.50 | Jupiter Investment Management Limited | 75.44 M GBX |
| 339. | 2021-01-21 | 2021-01-22 | 0.53 | 196.80 | 213.40 | Jupiter Investment Management Limited | -34.75 M GBX |
| 340. | 2020-05-29 | 2024-04-26 | 0.49 | 192.00 | 147.60 | Worldquant Llc | 85.94 M GBX |
| 341. | 2020-05-15 | 2020-05-28 | 0.51 | 181.00 | 192.00 | Worldquant Llc | -22.16 M GBX |
| 342. | 2020-04-28 | 2020-05-14 | 0.48 | 194.80 | 181.00 | Worldquant Llc | 26.17 M GBX |
| 343. | 2020-03-30 | 2020-04-27 | 0.55 | 148.30 | 194.80 | Worldquant Llc | -101.03 M GBX |
| 344. | 2020-03-17 | 2020-03-27 | 0.41 | 167.20 | 148.30 | Worldquant Llc | 30.61 M GBX |
| 345. | 2020-03-16 | 2020-03-16 | 0.51 | 188.60 | 167.20 | Worldquant Llc | 43.11 M GBX |
| 346. | 2020-03-13 | 2020-03-13 | 0.53 | 182.20 | 188.60 | Worldquant Llc | -13.40 M GBX |
| 347. | 2018-07-20 | 2020-03-12 | 0.49 | 277.00 | 182.20 | Worldquant Llc | 183.49 M GBX |
| 348. | 2018-07-18 | 2018-07-19 | 0.5 | 280.40 | 277.00 | Worldquant Llc | 6.72 M GBX |
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