Naked Wines Plc - history
Country: United_kingdom. Ticker: WINE.LSESummary for all available positions:
Jupiter Investment Management Limited earned 0.46 million GBX (full history)
Ennismore Fund Management Limited earned 4.96 million GBX (full history)
Marble Bar Asset Management Llp earned 1.81 million GBX (full history)
Sfm Ireland Management Limited earned 0.24 million GBX (full history)
Actusraypartners Limited earned 0.23 million GBX (full history)
Boothbay Fund Management Llc earned 0.21 million GBX (full history)
Worldquant Llc earned 0.36 million GBX (full history)
Marshall Wace Llp earned 1.04 million GBX (full history)
Aperture Investors Uk Limited earned 0.50 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 1.92 million GBX (full history)
Millennium International Management Lp lost -0.13 million GBX (full history)
Bennbridge Ltd earned 0.84 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd earned 0.12 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -0.45 million GBX (full history)
Gsa Capital Partners Llp lost -0.52 million GBX (full history)
Numeric Investors Llc lost -1.31 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -0.30 million GBX (full history)
Janus Henderson Investors Uk Limited earned 0.12 million GBX (full history)
Total sum: 10.11 million GBX earned in 406 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-05-31 | 2023-11-14 | 0.55 | 107.00 | 30.00 | Jupiter Investment Management Limited | 30.31 M GBX |
| 2. | 2023-05-24 | 2023-05-30 | 0.69 | 106.00 | 107.00 | Jupiter Investment Management Limited | -0.49 M GBX |
| 3. | 2023-04-21 | 2023-10-04 | 2.09 | 102.20 | 49.20 | Ennismore Fund Management Limited | 79.29 M GBX |
| 4. | 2023-02-09 | 2023-02-09 | 0.41 | 122.90 | 125.70 | Marble Bar Asset Management Llp | -0.82 M GBX |
| 5. | 2023-01-31 | 2023-02-08 | 1.39 | 126.10 | 122.90 | Marble Bar Asset Management Llp | 3.18 M GBX |
| 6. | 2023-01-27 | 2023-05-23 | 0.84 | 136.80 | 106.00 | Jupiter Investment Management Limited | 18.52 M GBX |
| 7. | 2023-01-27 | 2023-04-20 | 2.13 | 136.80 | 102.20 | Ennismore Fund Management Limited | 52.75 M GBX |
| 8. | 2023-01-26 | 2023-01-26 | 2.27 | 130.00 | 136.80 | Ennismore Fund Management Limited | -11.05 M GBX |
| 9. | 2023-01-10 | 2023-10-19 | 0.99 | 132.40 | 44.00 | Sfm Ireland Management Limited | 62.65 M GBX |
| 10. | 2022-12-06 | 2023-01-30 | 1.44 | 95.00 | 126.10 | Marble Bar Asset Management Llp | -32.06 M GBX |
| 11. | 2022-12-01 | 2022-12-05 | 1.78 | 90.80 | 95.00 | Marble Bar Asset Management Llp | -5.35 M GBX |
| 12. | 2022-11-30 | 2022-11-30 | 1.97 | 91.05 | 90.80 | Marble Bar Asset Management Llp | 0.35 M GBX |
| 13. | 2022-11-15 | 2022-11-15 | 0.48 | 107.60 | 109.00 | Actusraypartners Limited | -0.48 M GBX |
| 14. | 2022-11-14 | 2022-11-29 | 2.02 | 99.40 | 91.05 | Marble Bar Asset Management Llp | 12.07 M GBX |
| 15. | 2022-11-10 | 2022-11-14 | 0.58 | 100.10 | 107.60 | Actusraypartners Limited | -3.11 M GBX |
| 16. | 2022-11-02 | 2022-11-09 | 0.67 | 107.20 | 100.10 | Actusraypartners Limited | 3.41 M GBX |
| 17. | 2022-10-19 | 2023-01-09 | 1.03 | 86.75 | 132.40 | Sfm Ireland Management Limited | -33.66 M GBX |
| 18. | 2022-10-19 | 2022-11-01 | 0.77 | 86.75 | 107.20 | Actusraypartners Limited | -11.27 M GBX |
| 19. | 2022-10-14 | 2022-10-18 | 0.97 | 79.25 | 86.75 | Sfm Ireland Management Limited | -5.21 M GBX |
| 20. | 2022-10-12 | 2022-10-13 | 0.82 | 79.40 | 79.25 | Sfm Ireland Management Limited | 0.09 M GBX |
| 21. | 2022-09-27 | 2023-01-25 | 2.4 | 81.55 | 130.00 | Ennismore Fund Management Limited | -83.23 M GBX |
| 22. | 2022-09-26 | 2022-09-26 | 2.34 | 85.00 | 81.55 | Ennismore Fund Management Limited | 5.78 M GBX |
| 23. | 2022-09-22 | 2022-09-23 | 2.22 | 90.95 | 85.00 | Ennismore Fund Management Limited | 9.46 M GBX |
| 24. | 2022-09-20 | 2022-09-21 | 2.1 | 99.90 | 90.95 | Ennismore Fund Management Limited | 13.45 M GBX |
| 25. | 2022-09-16 | 2022-09-19 | 2.02 | 91.05 | 99.90 | Ennismore Fund Management Limited | -12.80 M GBX |
| 26. | 2022-09-02 | 2022-09-02 | 0.49 | 120.10 | 123.00 | Boothbay Fund Management Llc | -1.02 M GBX |
| 27. | 2022-09-02 | 2022-10-18 | 0.8 | 120.10 | 86.75 | Actusraypartners Limited | 19.10 M GBX |
| 28. | 2022-09-01 | 2022-09-01 | 0.76 | 133.70 | 120.10 | Actusraypartners Limited | 7.40 M GBX |
| 29. | 2022-08-26 | 2022-09-01 | 0.51 | 139.50 | 120.10 | Boothbay Fund Management Llc | 7.08 M GBX |
| 30. | 2022-08-25 | 2022-08-25 | 0.49 | 130.20 | 139.50 | Boothbay Fund Management Llc | -3.26 M GBX |
| 31. | 2022-08-19 | 2022-09-15 | 1.8 | 145.90 | 91.05 | Ennismore Fund Management Limited | 70.67 M GBX |
| 32. | 2022-08-10 | 2022-08-31 | 0.61 | 140.10 | 133.70 | Actusraypartners Limited | 2.79 M GBX |
| 33. | 2022-08-05 | 2022-11-11 | 1.85 | 155.00 | 99.40 | Marble Bar Asset Management Llp | 73.63 M GBX |
| 34. | 2022-08-04 | 2022-08-24 | 0.59 | 146.90 | 130.20 | Boothbay Fund Management Llc | 7.05 M GBX |
| 35. | 2022-08-02 | 2022-08-02 | 0.48 | 156.40 | 148.50 | Worldquant Llc | 2.71 M GBX |
| 36. | 2022-07-28 | 2022-08-09 | 0.54 | 140.10 | 140.10 | Actusraypartners Limited | 0.00 M GBX |
| 37. | 2022-07-25 | 2022-08-01 | 0.58 | 165.00 | 156.40 | Worldquant Llc | 3.57 M GBX |
| 38. | 2022-07-22 | 2022-08-04 | 1.98 | 155.90 | 155.00 | Marble Bar Asset Management Llp | 1.28 M GBX |
| 39. | 2022-07-20 | 2022-07-20 | 0.49 | 157.20 | 158.40 | Marshall Wace Llp | -0.42 M GBX |
| 40. | 2022-07-18 | 2022-07-27 | 0.6 | 151.00 | 140.10 | Actusraypartners Limited | 4.68 M GBX |
| 41. | 2022-07-14 | 2022-07-22 | 0.67 | 152.00 | 165.00 | Worldquant Llc | -6.23 M GBX |
| 42. | 2022-07-14 | 2022-07-15 | 0.55 | 152.00 | 151.00 | Actusraypartners Limited | 0.39 M GBX |
| 43. | 2022-07-08 | 2022-07-13 | 0.74 | 172.00 | 152.00 | Worldquant Llc | 10.59 M GBX |
| 44. | 2022-07-06 | 2022-07-07 | 0.62 | 162.70 | 172.00 | Worldquant Llc | -4.13 M GBX |
| 45. | 2022-07-04 | 2022-07-05 | 0.5 | 165.30 | 162.70 | Worldquant Llc | 0.93 M GBX |
| 46. | 2022-06-30 | 2022-08-03 | 0.68 | 170.80 | 146.90 | Boothbay Fund Management Llc | 11.63 M GBX |
| 47. | 2022-06-29 | 2022-07-21 | 2 | 165.00 | 155.90 | Marble Bar Asset Management Llp | 13.03 M GBX |
| 48. | 2022-06-29 | 2023-01-26 | 0.92 | 165.00 | 136.80 | Jupiter Investment Management Limited | 18.57 M GBX |
| 49. | 2022-06-28 | 2022-08-18 | 1.76 | 152.10 | 145.90 | Ennismore Fund Management Limited | 7.81 M GBX |
| 50. | 2022-06-27 | 2022-06-27 | 1.68 | 152.20 | 152.10 | Ennismore Fund Management Limited | 0.12 M GBX |
| 51. | 2022-06-24 | 2022-06-24 | 1.51 | 162.10 | 152.20 | Ennismore Fund Management Limited | 10.70 M GBX |
| 52. | 2022-06-24 | 2022-06-28 | 0.71 | 162.10 | 165.00 | Jupiter Investment Management Limited | -1.47 M GBX |
| 53. | 2022-06-23 | 2022-06-23 | 1.1 | 287.40 | 162.10 | Ennismore Fund Management Limited | 98.66 M GBX |
| 54. | 2022-06-23 | 2022-06-27 | 0.52 | 287.40 | 152.10 | Aperture Investors Uk Limited | 50.36 M GBX |
| 55. | 2022-06-23 | 2022-06-23 | 0.34 | 287.40 | 162.10 | Jpmorgan Asset Management (uk) Ltd | 30.50 M GBX |
| 56. | 2022-06-07 | 2022-06-22 | 1.43 | 360.80 | 287.40 | Jpmorgan Asset Management (uk) Ltd | 75.13 M GBX |
| 57. | 2022-06-06 | 2022-06-06 | 1.3 | 363.80 | 360.80 | Jpmorgan Asset Management (uk) Ltd | 2.79 M GBX |
| 58. | 2022-06-06 | 2022-06-23 | 0.81 | 363.80 | 162.10 | Jupiter Investment Management Limited | 116.95 M GBX |
| 59. | 2022-05-30 | 2022-05-30 | 0.81 | 362.00 | 371.00 | Millennium International Management Lp | -5.22 M GBX |
| 60. | 2022-05-27 | 2022-05-27 | 0.75 | 345.20 | 362.00 | Millennium International Management Lp | -9.02 M GBX |
| 61. | 2022-05-25 | 2022-05-26 | 0.62 | 337.40 | 345.20 | Millennium International Management Lp | -3.46 M GBX |
| 62. | 2022-05-24 | 2022-06-22 | 1.29 | 348.80 | 287.40 | Ennismore Fund Management Limited | 56.70 M GBX |
| 63. | 2022-05-24 | 2022-05-24 | 0.55 | 348.80 | 337.40 | Millennium International Management Lp | 4.49 M GBX |
| 64. | 2022-05-19 | 2022-06-03 | 1.28 | 345.00 | 363.80 | Jpmorgan Asset Management (uk) Ltd | -17.23 M GBX |
| 65. | 2022-05-18 | 2022-05-18 | 1.33 | 351.00 | 345.00 | Jpmorgan Asset Management (uk) Ltd | 5.71 M GBX |
| 66. | 2022-05-17 | 2022-05-17 | 1.55 | 349.00 | 351.00 | Jpmorgan Asset Management (uk) Ltd | -2.22 M GBX |
| 67. | 2022-05-12 | 2022-05-16 | 1.77 | 344.80 | 349.00 | Jpmorgan Asset Management (uk) Ltd | -5.32 M GBX |
| 68. | 2022-04-29 | 2022-05-11 | 1.87 | 358.20 | 344.80 | Jpmorgan Asset Management (uk) Ltd | 17.94 M GBX |
| 69. | 2022-04-25 | 2022-04-28 | 1.91 | 385.00 | 358.20 | Jpmorgan Asset Management (uk) Ltd | 36.64 M GBX |
| 70. | 2022-04-25 | 2022-06-28 | 0.9 | 385.00 | 165.00 | Marble Bar Asset Management Llp | 141.73 M GBX |
| 71. | 2022-04-25 | 2022-06-03 | 0.73 | 385.00 | 363.80 | Jupiter Investment Management Limited | 11.08 M GBX |
| 72. | 2022-04-20 | 2022-04-22 | 1 | 329.80 | 385.00 | Marble Bar Asset Management Llp | -39.51 M GBX |
| 73. | 2022-04-19 | 2022-04-19 | 0.81 | 358.20 | 329.80 | Marble Bar Asset Management Llp | 16.47 M GBX |
| 74. | 2022-04-19 | 2022-07-19 | 0.58 | 358.20 | 157.20 | Marshall Wace Llp | 83.45 M GBX |
| 75. | 2022-04-14 | 2022-04-18 | 0.61 | 352.00 | 358.20 | Marble Bar Asset Management Llp | -2.71 M GBX |
| 76. | 2022-03-28 | 2022-04-18 | 0.69 | 360.00 | 358.20 | Marshall Wace Llp | 0.89 M GBX |
| 77. | 2022-03-15 | 2022-03-25 | 0.77 | 391.50 | 360.00 | Marshall Wace Llp | 17.36 M GBX |
| 78. | 2022-03-09 | 2022-04-22 | 1.71 | 358.00 | 385.00 | Jpmorgan Asset Management (uk) Ltd | -33.05 M GBX |
| 79. | 2022-03-04 | 2022-03-08 | 1.69 | 388.50 | 358.00 | Jpmorgan Asset Management (uk) Ltd | 36.90 M GBX |
| 80. | 2022-03-02 | 2022-07-01 | 0.48 | 402.00 | 165.30 | Worldquant Llc | 81.33 M GBX |
| 81. | 2022-02-28 | 2022-03-14 | 0.81 | 410.00 | 391.50 | Marshall Wace Llp | 10.73 M GBX |
| 82. | 2022-02-04 | 2022-03-03 | 1.7 | 471.00 | 388.50 | Jpmorgan Asset Management (uk) Ltd | 100.39 M GBX |
| 83. | 2022-02-03 | 2022-02-03 | 0.36 | 516.00 | 471.00 | Bennbridge Ltd | 11.60 M GBX |
| 84. | 2022-02-03 | 2022-02-03 | 1.69 | 516.00 | 471.00 | Jpmorgan Asset Management (uk) Ltd | 54.44 M GBX |
| 85. | 2022-01-27 | 2022-02-25 | 0.7 | 532.00 | 410.00 | Marshall Wace Llp | 61.13 M GBX |
| 86. | 2022-01-20 | 2022-02-02 | 0.53 | 594.00 | 516.00 | Bennbridge Ltd | 29.59 M GBX |
| 87. | 2022-01-19 | 2022-05-23 | 1.33 | 607.00 | 348.80 | Ennismore Fund Management Limited | 245.81 M GBX |
| 88. | 2022-01-06 | 2022-01-26 | 0.68 | 640.00 | 532.00 | Marshall Wace Llp | 52.57 M GBX |
| 89. | 2021-12-29 | 2022-04-22 | 0.65 | 647.00 | 385.00 | Jupiter Investment Management Limited | 121.90 M GBX |
| 90. | 2021-12-22 | 2022-03-01 | 0.51 | 659.00 | 402.00 | Worldquant Llc | 93.82 M GBX |
| 91. | 2021-12-22 | 2022-01-05 | 0.79 | 659.00 | 640.00 | Marshall Wace Llp | 10.74 M GBX |
| 92. | 2021-12-17 | 2022-01-19 | 0.49 | 657.00 | 594.00 | Bennbridge Ltd | 22.10 M GBX |
| 93. | 2021-11-25 | 2021-12-21 | 0.8 | 636.00 | 659.00 | Marshall Wace Llp | -13.17 M GBX |
| 94. | 2021-11-22 | 2021-11-24 | 0.73 | 661.00 | 636.00 | Marshall Wace Llp | 13.06 M GBX |
| 95. | 2021-11-19 | 2021-12-28 | 0.58 | 613.00 | 647.00 | Jupiter Investment Management Limited | -14.12 M GBX |
| 96. | 2021-11-18 | 2022-01-18 | 1.22 | 675.00 | 607.00 | Ennismore Fund Management Limited | 59.38 M GBX |
| 97. | 2021-11-18 | 2021-11-19 | 0.62 | 675.00 | 661.00 | Marshall Wace Llp | 6.21 M GBX |
| 98. | 2021-11-17 | 2021-11-17 | 1.17 | 709.00 | 675.00 | Ennismore Fund Management Limited | 28.48 M GBX |
| 99. | 2021-11-17 | 2021-11-17 | 0.48 | 709.00 | 675.00 | Marshall Wace Llp | 11.68 M GBX |
| 100. | 2021-11-11 | 2021-11-16 | 1.02 | 693.00 | 709.00 | Ennismore Fund Management Limited | -11.68 M GBX |
| 101. | 2021-11-09 | 2021-12-16 | 0.52 | 712.00 | 657.00 | Bennbridge Ltd | 20.47 M GBX |
| 102. | 2021-11-05 | 2021-11-16 | 0.5 | 747.00 | 709.00 | Marshall Wace Llp | 13.60 M GBX |
| 103. | 2021-10-29 | 2021-11-10 | 0.93 | 656.00 | 693.00 | Ennismore Fund Management Limited | -24.63 M GBX |
| 104. | 2021-10-19 | 2022-02-02 | 0.91 | 684.00 | 516.00 | Jpmorgan Asset Management (uk) Ltd | 109.43 M GBX |
| 105. | 2021-07-16 | 2021-10-28 | 0.7 | 820.00 | 656.00 | Ennismore Fund Management Limited | 82.18 M GBX |
| 106. | 2021-07-12 | 2021-07-15 | 0.62 | 811.00 | 820.00 | Ennismore Fund Management Limited | -3.99 M GBX |
| 107. | 2021-07-08 | 2021-07-09 | 0.51 | 800.00 | 811.00 | Ennismore Fund Management Limited | -4.02 M GBX |
| 108. | 2021-06-25 | 2021-10-18 | 0.73 | 732.00 | 684.00 | Jpmorgan Asset Management (uk) Ltd | 25.08 M GBX |
| 109. | 2021-06-24 | 2021-06-24 | 0.62 | 718.00 | 732.00 | Jpmorgan Asset Management (uk) Ltd | -6.21 M GBX |
| 110. | 2020-05-29 | 2021-06-23 | 0.35 | 426.50 | 718.00 | Jpmorgan Asset Management (uk) Ltd | -73.03 M GBX |
| 111. | 2020-05-22 | 2020-05-28 | 0.55 | 408.50 | 426.50 | Jpmorgan Asset Management (uk) Ltd | -7.09 M GBX |
| 112. | 2020-05-15 | 2020-05-21 | 0.68 | 400.00 | 408.50 | Jpmorgan Asset Management (uk) Ltd | -4.14 M GBX |
| 113. | 2020-05-14 | 2021-11-18 | 0.44 | 413.00 | 613.00 | Jupiter Investment Management Limited | -62.99 M GBX |
| 114. | 2020-05-12 | 2020-05-13 | 0.56 | 418.00 | 413.00 | Jupiter Investment Management Limited | 2.00 M GBX |
| 115. | 2020-04-29 | 2020-05-14 | 0.76 | 375.00 | 400.00 | Jpmorgan Asset Management (uk) Ltd | -13.60 M GBX |
| 116. | 2020-04-09 | 2020-04-28 | 0.87 | 273.00 | 375.00 | Jpmorgan Asset Management (uk) Ltd | -63.52 M GBX |
| 117. | 2020-03-31 | 2020-03-31 | 0.49 | 252.00 | 251.00 | Connor Clark & Lunn Investment Management Ltd | 0.35 M GBX |
| 118. | 2020-03-27 | 2020-05-11 | 0.68 | 250.00 | 418.00 | Jupiter Investment Management Limited | -81.77 M GBX |
| 119. | 2020-03-23 | 2020-03-26 | 0.79 | 254.50 | 250.00 | Jupiter Investment Management Limited | 2.54 M GBX |
| 120. | 2020-03-20 | 2020-03-20 | 1.53 | 243.50 | 254.50 | Jupiter Investment Management Limited | -12.05 M GBX |
| 121. | 2020-03-19 | 2020-04-08 | 0.91 | 224.00 | 273.00 | Jpmorgan Asset Management (uk) Ltd | -31.92 M GBX |
| 122. | 2020-03-19 | 2020-03-19 | 1.63 | 224.00 | 243.50 | Jupiter Investment Management Limited | -22.75 M GBX |
| 123. | 2020-03-05 | 2020-03-18 | 1.05 | 219.00 | 224.00 | Jpmorgan Asset Management (uk) Ltd | -3.76 M GBX |
| 124. | 2020-03-02 | 2021-11-04 | 0.48 | 208.00 | 747.00 | Marshall Wace Llp | -185.20 M GBX |
| 125. | 2020-02-27 | 2020-03-04 | 0.93 | 217.00 | 219.00 | Jpmorgan Asset Management (uk) Ltd | -1.33 M GBX |
| 126. | 2020-02-21 | 2020-02-26 | 0.81 | 219.50 | 217.00 | Jpmorgan Asset Management (uk) Ltd | 1.45 M GBX |
| 127. | 2020-02-13 | 2020-02-20 | 0.96 | 210.50 | 219.50 | Jpmorgan Asset Management (uk) Ltd | -6.18 M GBX |
| 128. | 2020-02-12 | 2020-02-28 | 0.51 | 211.00 | 208.00 | Marshall Wace Llp | 1.10 M GBX |
| 129. | 2020-01-16 | 2020-03-18 | 1.73 | 227.00 | 224.00 | Jupiter Investment Management Limited | 3.72 M GBX |
| 130. | 2020-01-15 | 2020-01-15 | 1.5 | 220.00 | 227.00 | Jupiter Investment Management Limited | -7.52 M GBX |
| 131. | 2019-12-11 | 2021-07-07 | 0.4 | 215.00 | 800.00 | Ennismore Fund Management Limited | -167.50 M GBX |
| 132. | 2019-12-09 | 2019-12-10 | 0.74 | 215.00 | 215.00 | Ennismore Fund Management Limited | 0.00 M GBX |
| 133. | 2019-12-04 | 2019-12-06 | 0.86 | 217.00 | 215.00 | Ennismore Fund Management Limited | 1.23 M GBX |
| 134. | 2019-12-03 | 2019-12-03 | 1.03 | 220.00 | 217.00 | Ennismore Fund Management Limited | 2.21 M GBX |
| 135. | 2019-11-29 | 2019-12-02 | 1.32 | 222.00 | 220.00 | Ennismore Fund Management Limited | 1.89 M GBX |
| 136. | 2019-11-27 | 2020-01-14 | 1.27 | 221.00 | 220.00 | Jupiter Investment Management Limited | 0.91 M GBX |
| 137. | 2019-11-26 | 2019-11-26 | 1.37 | 220.00 | 221.00 | Jupiter Investment Management Limited | -0.98 M GBX |
| 138. | 2019-10-15 | 2019-11-25 | 1.87 | 256.00 | 220.00 | Jupiter Investment Management Limited | 48.19 M GBX |
| 139. | 2019-10-14 | 2019-10-14 | 1.13 | 254.50 | 256.00 | Jupiter Investment Management Limited | -1.21 M GBX |
| 140. | 2019-10-11 | 2019-10-11 | 1.05 | 251.50 | 254.50 | Jupiter Investment Management Limited | -2.25 M GBX |
| 141. | 2019-10-07 | 2019-10-10 | 0.5 | 248.50 | 251.50 | Jupiter Investment Management Limited | -1.07 M GBX |
| 142. | 2019-09-16 | 2020-02-11 | 0.49 | 266.00 | 211.00 | Marshall Wace Llp | 19.29 M GBX |
| 143. | 2019-08-05 | 2019-09-13 | 0.5 | 270.00 | 266.00 | Marshall Wace Llp | 1.43 M GBX |
| 144. | 2019-07-15 | 2021-12-21 | 0.49 | 268.50 | 659.00 | Worldquant Llc | -136.97 M GBX |
| 145. | 2019-07-11 | 2019-07-12 | 0.58 | 253.00 | 268.50 | Worldquant Llc | -6.44 M GBX |
| 146. | 2019-07-08 | 2019-07-10 | 0.69 | 270.00 | 253.00 | Worldquant Llc | 8.40 M GBX |
| 147. | 2019-07-05 | 2019-07-05 | 0.72 | 273.00 | 270.00 | Worldquant Llc | 1.55 M GBX |
| 148. | 2019-06-27 | 2019-07-04 | 0.6 | 257.00 | 273.00 | Worldquant Llc | -6.87 M GBX |
| 149. | 2019-06-24 | 2019-06-26 | 0.52 | 270.00 | 257.00 | Worldquant Llc | 4.84 M GBX |
| 150. | 2019-06-17 | 2020-03-30 | 0.5 | 283.50 | 252.00 | Connor Clark & Lunn Investment Management Ltd | 11.27 M GBX |
| 151. | 2019-06-13 | 2019-11-28 | 2.07 | 318.00 | 222.00 | Ennismore Fund Management Limited | 142.25 M GBX |
| 152. | 2019-06-12 | 2020-02-12 | 0.85 | 291.00 | 210.50 | Jpmorgan Asset Management (uk) Ltd | 48.98 M GBX |
| 153. | 2019-03-29 | 2019-06-11 | 0.95 | 221.00 | 291.00 | Jpmorgan Asset Management (uk) Ltd | -47.60 M GBX |
| 154. | 2019-03-28 | 2019-03-28 | 0.63 | 219.50 | 221.00 | Jpmorgan Asset Management (uk) Ltd | -0.68 M GBX |
| 155. | 2019-03-27 | 2019-03-27 | 0.53 | 227.00 | 219.50 | Jpmorgan Asset Management (uk) Ltd | 2.85 M GBX |
| 156. | 2019-03-01 | 2019-03-25 | 0.56 | 293.50 | 238.00 | Blackrock Investment Management (uk) Limited | 22.25 M GBX |
| 157. | 2019-02-04 | 2019-06-12 | 1.91 | 278.00 | 318.00 | Ennismore Fund Management Limited | -54.69 M GBX |
| 158. | 2019-01-24 | 2019-02-01 | 1.81 | 274.00 | 278.00 | Ennismore Fund Management Limited | -5.18 M GBX |
| 159. | 2019-01-22 | 2019-01-23 | 1.72 | 270.00 | 274.00 | Ennismore Fund Management Limited | -4.92 M GBX |
| 160. | 2019-01-18 | 2019-01-21 | 1.64 | 260.50 | 270.00 | Ennismore Fund Management Limited | -11.15 M GBX |
| 161. | 2019-01-16 | 2019-01-17 | 1.57 | 270.00 | 260.50 | Ennismore Fund Management Limited | 10.68 M GBX |
| 162. | 2019-01-14 | 2019-01-15 | 1.41 | 269.50 | 270.00 | Ennismore Fund Management Limited | -0.50 M GBX |
| 163. | 2019-01-11 | 2019-01-11 | 1.38 | 262.00 | 269.50 | Ennismore Fund Management Limited | -7.41 M GBX |
| 164. | 2019-01-10 | 2019-01-10 | 1.29 | 264.00 | 262.00 | Ennismore Fund Management Limited | 1.85 M GBX |
| 165. | 2019-01-09 | 2019-01-09 | 1.19 | 250.00 | 264.00 | Ennismore Fund Management Limited | -11.93 M GBX |
| 166. | 2019-01-08 | 2019-01-08 | 0.53 | 249.00 | 250.00 | Ennismore Fund Management Limited | -0.38 M GBX |
| 167. | 2019-01-07 | 2019-02-28 | 0.63 | 249.00 | 293.50 | Blackrock Investment Management (uk) Limited | -20.07 M GBX |
| 168. | 2019-01-02 | 2019-01-04 | 0.51 | 247.00 | 249.00 | Blackrock Investment Management (uk) Limited | -0.73 M GBX |
| 169. | 2018-06-22 | 2019-03-26 | 0.42 | 463.50 | 227.00 | Jpmorgan Asset Management (uk) Ltd | 71.10 M GBX |
| 170. | 2018-02-14 | 2018-06-21 | 0.53 | 430.00 | 463.50 | Jpmorgan Asset Management (uk) Ltd | -12.71 M GBX |
| 171. | 2018-02-12 | 2018-02-13 | 0.68 | 424.00 | 430.00 | Jpmorgan Asset Management (uk) Ltd | -2.92 M GBX |
| 172. | 2018-02-07 | 2018-02-09 | 0.76 | 434.50 | 424.00 | Jpmorgan Asset Management (uk) Ltd | 5.71 M GBX |
| 173. | 2018-02-05 | 2018-02-06 | 0.86 | 446.50 | 434.50 | Jpmorgan Asset Management (uk) Ltd | 7.39 M GBX |
| 174. | 2018-01-24 | 2018-02-02 | 0.99 | 468.50 | 446.50 | Jpmorgan Asset Management (uk) Ltd | 15.59 M GBX |
| 175. | 2018-01-19 | 2018-01-23 | 1.04 | 444.50 | 468.50 | Jpmorgan Asset Management (uk) Ltd | -17.87 M GBX |
| 176. | 2017-12-18 | 2017-12-18 | 0.79 | 448.25 | 450.00 | Ennismore Fund Management Limited | -0.99 M GBX |
| 177. | 2017-12-11 | 2018-01-18 | 1.15 | 455.00 | 444.50 | Jpmorgan Asset Management (uk) Ltd | 8.64 M GBX |
| 178. | 2017-12-07 | 2017-12-08 | 0.77 | 456.00 | 455.00 | Jupiter Investment Management Limited | 0.55 M GBX |
| 179. | 2017-12-06 | 2017-12-06 | 0.49 | 457.00 | 456.00 | Gsa Capital Partners Llp | 0.35 M GBX |
| 180. | 2017-12-05 | 2017-12-06 | 0.87 | 456.50 | 456.00 | Jupiter Investment Management Limited | 0.31 M GBX |
| 181. | 2017-12-01 | 2017-12-04 | 1.38 | 455.75 | 456.50 | Jupiter Investment Management Limited | -0.74 M GBX |
| 182. | 2017-11-30 | 2017-11-30 | 1.65 | 460.00 | 455.75 | Jupiter Investment Management Limited | 5.02 M GBX |
| 183. | 2017-11-28 | 2017-11-29 | 2.07 | 446.25 | 460.00 | Jupiter Investment Management Limited | -20.37 M GBX |
| 184. | 2017-11-24 | 2017-12-05 | 0.61 | 425.50 | 457.00 | Gsa Capital Partners Llp | -13.75 M GBX |
| 185. | 2017-11-20 | 2017-11-27 | 2.11 | 367.00 | 446.25 | Jupiter Investment Management Limited | -119.70 M GBX |
| 186. | 2017-11-16 | 2017-11-17 | 2.03 | 364.75 | 367.00 | Jupiter Investment Management Limited | -3.27 M GBX |
| 187. | 2017-11-15 | 2017-11-23 | 0.69 | 370.00 | 425.50 | Gsa Capital Partners Llp | -27.41 M GBX |
| 188. | 2017-11-13 | 2017-11-15 | 1.92 | 370.00 | 364.75 | Jupiter Investment Management Limited | 7.22 M GBX |
| 189. | 2017-11-10 | 2017-11-10 | 1.86 | 365.75 | 370.00 | Jupiter Investment Management Limited | -5.66 M GBX |
| 190. | 2017-11-03 | 2017-11-14 | 0.79 | 372.50 | 370.00 | Gsa Capital Partners Llp | 1.41 M GBX |
| 191. | 2017-10-16 | 2017-12-15 | 1.05 | 355.00 | 448.25 | Ennismore Fund Management Limited | -70.09 M GBX |
| 192. | 2017-10-13 | 2017-10-13 | 0.7 | 356.75 | 355.00 | Ennismore Fund Management Limited | 0.88 M GBX |
| 193. | 2017-10-09 | 2017-11-02 | 0.89 | 342.25 | 372.50 | Gsa Capital Partners Llp | -19.27 M GBX |
| 194. | 2017-10-05 | 2017-11-09 | 1.78 | 341.25 | 365.75 | Jupiter Investment Management Limited | -31.22 M GBX |
| 195. | 2017-10-04 | 2017-10-04 | 1.61 | 341.75 | 341.25 | Jupiter Investment Management Limited | 0.58 M GBX |
| 196. | 2017-09-15 | 2019-01-01 | 0.49 | 315.25 | 247.00 | Blackrock Investment Management (uk) Limited | 23.94 M GBX |
| 197. | 2017-09-14 | 2017-10-06 | 0.99 | 322.00 | 342.25 | Gsa Capital Partners Llp | -14.35 M GBX |
| 198. | 2017-09-11 | 2017-09-14 | 0.58 | 311.25 | 315.25 | Blackrock Investment Management (uk) Limited | -1.66 M GBX |
| 199. | 2017-09-08 | 2017-12-08 | 1.23 | 317.00 | 455.00 | Jpmorgan Asset Management (uk) Ltd | -121.50 M GBX |
| 200. | 2017-09-07 | 2017-09-08 | 0.66 | 317.00 | 311.25 | Blackrock Investment Management (uk) Limited | 2.72 M GBX |
| 201. | 2017-09-05 | 2017-09-07 | 0.92 | 322.00 | 317.00 | Jpmorgan Asset Management (uk) Ltd | 3.29 M GBX |
| 202. | 2017-08-16 | 2017-09-04 | 0.72 | 329.50 | 322.00 | Jpmorgan Asset Management (uk) Ltd | 3.87 M GBX |
| 203. | 2017-08-10 | 2017-10-03 | 1.53 | 325.00 | 341.75 | Jupiter Investment Management Limited | -18.34 M GBX |
| 204. | 2017-08-04 | 2017-08-09 | 1.43 | 328.50 | 325.00 | Jupiter Investment Management Limited | 3.58 M GBX |
| 205. | 2017-08-02 | 2017-08-03 | 1.32 | 323.00 | 328.50 | Jupiter Investment Management Limited | -5.20 M GBX |
| 206. | 2017-08-01 | 2017-09-06 | 0.78 | 319.75 | 317.00 | Blackrock Investment Management (uk) Limited | 1.54 M GBX |
| 207. | 2017-07-21 | 2017-09-13 | 1.09 | 320.25 | 322.00 | Gsa Capital Partners Llp | -1.37 M GBX |
| 208. | 2017-07-20 | 2017-07-31 | 0.87 | 314.00 | 319.75 | Blackrock Investment Management (uk) Limited | -3.58 M GBX |
| 209. | 2017-06-30 | 2017-07-19 | 0.97 | 325.50 | 314.00 | Blackrock Investment Management (uk) Limited | 7.98 M GBX |
| 210. | 2017-06-21 | 2017-08-01 | 1.22 | 330.00 | 323.00 | Jupiter Investment Management Limited | 6.11 M GBX |
| 211. | 2017-06-20 | 2017-06-20 | 1.06 | 321.50 | 330.00 | Jupiter Investment Management Limited | -6.45 M GBX |
| 212. | 2017-06-14 | 2017-07-20 | 1.18 | 378.00 | 320.25 | Gsa Capital Partners Llp | 48.78 M GBX |
| 213. | 2017-06-02 | 2017-06-29 | 1 | 377.25 | 325.50 | Blackrock Investment Management (uk) Limited | 37.04 M GBX |
| 214. | 2017-05-18 | 2019-06-21 | 0.49 | 372.25 | 270.00 | Worldquant Llc | 35.86 M GBX |
| 215. | 2017-05-11 | 2017-05-17 | 0.5 | 372.00 | 372.25 | Worldquant Llc | -0.09 M GBX |
| 216. | 2017-05-10 | 2017-05-10 | 0.49 | 375.50 | 372.00 | Worldquant Llc | 1.23 M GBX |
| 217. | 2017-05-05 | 2017-05-09 | 0.5 | 387.75 | 375.50 | Worldquant Llc | 4.38 M GBX |
| 218. | 2017-05-05 | 2017-06-01 | 0.97 | 387.75 | 377.25 | Blackrock Investment Management (uk) Limited | 7.29 M GBX |
| 219. | 2017-05-02 | 2017-05-04 | 1.08 | 381.50 | 387.75 | Blackrock Investment Management (uk) Limited | -4.83 M GBX |
| 220. | 2017-04-27 | 2017-05-01 | 1.19 | 371.75 | 381.50 | Blackrock Investment Management (uk) Limited | -8.31 M GBX |
| 221. | 2017-04-25 | 2017-04-26 | 1.29 | 365.50 | 371.75 | Blackrock Investment Management (uk) Limited | -5.77 M GBX |
| 222. | 2017-04-21 | 2017-06-19 | 0.99 | 348.25 | 321.50 | Jupiter Investment Management Limited | 18.96 M GBX |
| 223. | 2017-04-19 | 2017-04-24 | 1.38 | 348.50 | 365.50 | Blackrock Investment Management (uk) Limited | -16.79 M GBX |
| 224. | 2017-03-31 | 2017-06-13 | 1.2 | 326.00 | 378.00 | Gsa Capital Partners Llp | -44.67 M GBX |
| 225. | 2017-03-30 | 2017-03-30 | 1.19 | 330.25 | 326.00 | Gsa Capital Partners Llp | 3.62 M GBX |
| 226. | 2017-03-27 | 2017-03-29 | 1.21 | 330.00 | 330.25 | Gsa Capital Partners Llp | -0.22 M GBX |
| 227. | 2017-03-23 | 2017-03-24 | 1.19 | 325.00 | 330.00 | Gsa Capital Partners Llp | -4.26 M GBX |
| 228. | 2017-03-20 | 2017-04-20 | 1.08 | 341.50 | 348.25 | Jupiter Investment Management Limited | -5.22 M GBX |
| 229. | 2017-03-13 | 2017-04-18 | 1.49 | 332.00 | 348.50 | Blackrock Investment Management (uk) Limited | -17.60 M GBX |
| 230. | 2017-03-09 | 2017-03-10 | 1.5 | 328.00 | 332.00 | Blackrock Investment Management (uk) Limited | -4.29 M GBX |
| 231. | 2017-03-08 | 2017-03-08 | 1.49 | 325.00 | 328.00 | Blackrock Investment Management (uk) Limited | -3.20 M GBX |
| 232. | 2017-03-06 | 2017-05-04 | 0.48 | 328.75 | 387.75 | Worldquant Llc | -20.27 M GBX |
| 233. | 2017-03-02 | 2017-03-07 | 1.58 | 328.50 | 325.00 | Blackrock Investment Management (uk) Limited | 3.96 M GBX |
| 234. | 2017-02-24 | 2017-03-03 | 0.57 | 339.25 | 328.75 | Worldquant Llc | 4.28 M GBX |
| 235. | 2017-02-23 | 2017-03-17 | 0.9 | 339.00 | 341.50 | Jupiter Investment Management Limited | -1.61 M GBX |
| 236. | 2017-02-15 | 2017-02-22 | 0.82 | 341.00 | 339.00 | Jupiter Investment Management Limited | 1.17 M GBX |
| 237. | 2017-02-13 | 2017-03-22 | 1.29 | 355.00 | 325.00 | Gsa Capital Partners Llp | 27.70 M GBX |
| 238. | 2017-02-08 | 2017-02-14 | 0.7 | 354.25 | 341.00 | Jupiter Investment Management Limited | 6.64 M GBX |
| 239. | 2017-02-06 | 2017-08-15 | 0.59 | 359.75 | 329.50 | Jpmorgan Asset Management (uk) Ltd | 12.78 M GBX |
| 240. | 2017-02-03 | 2017-02-07 | 0.62 | 363.75 | 354.25 | Jupiter Investment Management Limited | 4.22 M GBX |
| 241. | 2017-02-03 | 2017-02-03 | 0.62 | 363.75 | 359.75 | Jpmorgan Asset Management (uk) Ltd | 1.78 M GBX |
| 242. | 2017-01-31 | 2017-02-10 | 1.3 | 350.25 | 355.00 | Gsa Capital Partners Llp | -4.42 M GBX |
| 243. | 2017-01-31 | 2017-02-02 | 0.78 | 350.25 | 363.75 | Jpmorgan Asset Management (uk) Ltd | -7.54 M GBX |
| 244. | 2017-01-25 | 2017-03-01 | 1.66 | 348.00 | 328.50 | Blackrock Investment Management (uk) Limited | 23.17 M GBX |
| 245. | 2017-01-24 | 2017-01-30 | 0.87 | 343.00 | 350.25 | Jpmorgan Asset Management (uk) Ltd | -4.51 M GBX |
| 246. | 2017-01-23 | 2017-02-23 | 0.68 | 349.00 | 339.25 | Worldquant Llc | 4.75 M GBX |
| 247. | 2017-01-23 | 2017-01-23 | 0.91 | 349.00 | 343.00 | Jpmorgan Asset Management (uk) Ltd | 3.91 M GBX |
| 248. | 2017-01-20 | 2017-01-24 | 1.79 | 352.75 | 348.00 | Blackrock Investment Management (uk) Limited | 6.09 M GBX |
| 249. | 2017-01-18 | 2017-01-19 | 1.87 | 350.00 | 352.75 | Blackrock Investment Management (uk) Limited | -3.68 M GBX |
| 250. | 2017-01-12 | 2017-01-20 | 1.18 | 351.00 | 349.00 | Jpmorgan Asset Management (uk) Ltd | 1.69 M GBX |
| 251. | 2017-01-11 | 2017-01-17 | 1.99 | 349.50 | 350.00 | Blackrock Investment Management (uk) Limited | -0.71 M GBX |
| 252. | 2017-01-10 | 2017-01-11 | 1.21 | 324.00 | 351.00 | Jpmorgan Asset Management (uk) Ltd | -23.39 M GBX |
| 253. | 2017-01-06 | 2017-01-10 | 2.08 | 314.50 | 349.50 | Blackrock Investment Management (uk) Limited | -52.11 M GBX |
| 254. | 2017-01-05 | 2017-01-30 | 1.2 | 315.00 | 350.25 | Gsa Capital Partners Llp | -30.28 M GBX |
| 255. | 2017-01-04 | 2017-01-05 | 2.1 | 310.50 | 314.50 | Blackrock Investment Management (uk) Limited | -6.01 M GBX |
| 256. | 2017-01-03 | 2017-01-03 | 2.09 | 315.00 | 310.50 | Blackrock Investment Management (uk) Limited | 6.73 M GBX |
| 257. | 2016-12-16 | 2017-01-09 | 1.34 | 295.25 | 324.00 | Jpmorgan Asset Management (uk) Ltd | -27.58 M GBX |
| 258. | 2016-11-29 | 2017-01-20 | 0.71 | 293.25 | 349.00 | Worldquant Llc | -28.33 M GBX |
| 259. | 2016-11-23 | 2017-01-02 | 2.12 | 283.00 | 315.00 | Blackrock Investment Management (uk) Limited | -48.56 M GBX |
| 260. | 2016-11-23 | 2016-11-28 | 0.63 | 283.00 | 293.25 | Worldquant Llc | -4.62 M GBX |
| 261. | 2016-11-21 | 2016-11-22 | 2.04 | 304.00 | 283.00 | Blackrock Investment Management (uk) Limited | 30.67 M GBX |
| 262. | 2016-11-18 | 2016-11-22 | 0.51 | 316.00 | 283.00 | Worldquant Llc | 12.05 M GBX |
| 263. | 2016-11-18 | 2016-11-18 | 1.93 | 316.00 | 304.00 | Blackrock Investment Management (uk) Limited | 16.58 M GBX |
| 264. | 2016-11-16 | 2017-01-04 | 1.1 | 298.75 | 315.00 | Gsa Capital Partners Llp | -12.80 M GBX |
| 265. | 2016-11-14 | 2016-11-15 | 1.02 | 284.50 | 298.75 | Gsa Capital Partners Llp | -10.40 M GBX |
| 266. | 2016-11-08 | 2016-12-15 | 1.44 | 284.25 | 295.25 | Jpmorgan Asset Management (uk) Ltd | -11.34 M GBX |
| 267. | 2016-11-08 | 2016-11-11 | 0.91 | 284.25 | 284.50 | Gsa Capital Partners Llp | -0.16 M GBX |
| 268. | 2016-11-01 | 2016-11-17 | 1.84 | 285.50 | 316.00 | Blackrock Investment Management (uk) Limited | -40.17 M GBX |
| 269. | 2016-10-31 | 2016-11-07 | 0.81 | 290.25 | 284.25 | Gsa Capital Partners Llp | 3.48 M GBX |
| 270. | 2016-10-31 | 2016-11-07 | 1.3 | 290.25 | 284.25 | Jpmorgan Asset Management (uk) Ltd | 5.58 M GBX |
| 271. | 2016-10-31 | 2016-10-31 | 1.78 | 290.25 | 285.50 | Blackrock Investment Management (uk) Limited | 6.05 M GBX |
| 272. | 2016-10-27 | 2016-10-28 | 1.66 | 295.75 | 290.25 | Blackrock Investment Management (uk) Limited | 6.54 M GBX |
| 273. | 2016-10-25 | 2016-10-28 | 1.21 | 289.50 | 290.25 | Jpmorgan Asset Management (uk) Ltd | -0.65 M GBX |
| 274. | 2016-10-21 | 2016-10-28 | 0.7 | 295.00 | 290.25 | Gsa Capital Partners Llp | 2.38 M GBX |
| 275. | 2016-10-18 | 2016-10-26 | 1.5 | 293.75 | 295.75 | Blackrock Investment Management (uk) Limited | -2.15 M GBX |
| 276. | 2016-10-14 | 2016-10-17 | 1.47 | 296.00 | 293.75 | Blackrock Investment Management (uk) Limited | 2.37 M GBX |
| 277. | 2016-10-11 | 2016-10-24 | 1.17 | 307.00 | 289.50 | Jpmorgan Asset Management (uk) Ltd | 14.66 M GBX |
| 278. | 2016-10-06 | 2016-10-10 | 1.02 | 306.00 | 307.00 | Jpmorgan Asset Management (uk) Ltd | -0.73 M GBX |
| 279. | 2016-10-05 | 2016-10-20 | 0.6 | 292.25 | 295.00 | Gsa Capital Partners Llp | -1.18 M GBX |
| 280. | 2016-10-04 | 2016-10-13 | 1.3 | 301.00 | 296.00 | Blackrock Investment Management (uk) Limited | 4.65 M GBX |
| 281. | 2016-09-28 | 2016-10-03 | 1.2 | 317.00 | 301.00 | Blackrock Investment Management (uk) Limited | 13.74 M GBX |
| 282. | 2016-09-26 | 2016-10-05 | 0.92 | 325.75 | 306.00 | Jpmorgan Asset Management (uk) Ltd | 13.01 M GBX |
| 283. | 2016-09-26 | 2016-09-27 | 1.1 | 325.75 | 317.00 | Blackrock Investment Management (uk) Limited | 6.89 M GBX |
| 284. | 2016-09-23 | 2016-09-23 | 0.83 | 335.00 | 325.75 | Jpmorgan Asset Management (uk) Ltd | 5.50 M GBX |
| 285. | 2016-09-22 | 2016-09-22 | 0.67 | 330.00 | 335.00 | Jpmorgan Asset Management (uk) Ltd | -2.40 M GBX |
| 286. | 2016-09-21 | 2016-09-21 | 0.52 | 433.50 | 330.00 | Jpmorgan Asset Management (uk) Ltd | 38.53 M GBX |
| 287. | 2016-08-19 | 2016-10-04 | 0.5 | 417.75 | 292.25 | Gsa Capital Partners Llp | 44.92 M GBX |
| 288. | 2016-08-05 | 2016-08-05 | 0.27 | 390.25 | 412.50 | Numeric Investors Llc | -4.30 M GBX |
| 289. | 2016-08-03 | 2016-09-23 | 1 | 382.50 | 325.75 | Blackrock Investment Management (uk) Limited | 40.62 M GBX |
| 290. | 2016-06-29 | 2017-02-02 | 0.34 | 372.00 | 363.75 | Jupiter Investment Management Limited | 2.01 M GBX |
| 291. | 2016-06-09 | 2016-08-02 | 0.97 | 467.00 | 382.50 | Blackrock Investment Management (uk) Limited | 58.67 M GBX |
| 292. | 2016-06-08 | 2016-06-28 | 0.63 | 458.25 | 372.00 | Jupiter Investment Management Limited | 38.90 M GBX |
| 293. | 2016-06-02 | 2016-06-07 | 0.5 | 464.25 | 458.25 | Jupiter Investment Management Limited | 2.15 M GBX |
| 294. | 2016-06-02 | 2016-06-08 | 1.07 | 464.25 | 467.00 | Blackrock Investment Management (uk) Limited | -2.11 M GBX |
| 295. | 2016-05-26 | 2016-06-01 | 1.18 | 458.50 | 464.25 | Blackrock Investment Management (uk) Limited | -4.86 M GBX |
| 296. | 2016-05-25 | 2016-05-25 | 1.25 | 441.75 | 458.50 | Blackrock Investment Management (uk) Limited | -14.99 M GBX |
| 297. | 2016-05-23 | 2016-05-24 | 1.36 | 439.50 | 441.75 | Blackrock Investment Management (uk) Limited | -2.19 M GBX |
| 298. | 2016-05-19 | 2016-05-20 | 1.49 | 444.00 | 439.50 | Blackrock Investment Management (uk) Limited | 4.80 M GBX |
| 299. | 2016-05-18 | 2016-05-30 | 0.58 | 442.75 | 471.00 | Numeric Investors Llc | -11.73 M GBX |
| 300. | 2016-05-18 | 2016-05-18 | 1.57 | 442.75 | 444.00 | Blackrock Investment Management (uk) Limited | -1.40 M GBX |
| 301. | 2016-05-11 | 2016-05-17 | 0.65 | 437.25 | 442.75 | Numeric Investors Llc | -2.56 M GBX |
| 302. | 2016-05-06 | 2016-05-10 | 0.73 | 428.75 | 437.25 | Numeric Investors Llc | -4.44 M GBX |
| 303. | 2016-05-04 | 2016-05-05 | 0.89 | 431.75 | 428.75 | Numeric Investors Llc | 1.91 M GBX |
| 304. | 2016-05-04 | 2016-05-17 | 1.68 | 431.75 | 442.75 | Blackrock Investment Management (uk) Limited | -13.23 M GBX |
| 305. | 2016-04-29 | 2016-05-03 | 0.95 | 445.75 | 431.75 | Numeric Investors Llc | 9.52 M GBX |
| 306. | 2016-04-22 | 2016-04-22 | 0.49 | 446.50 | 438.75 | Blackrock Institutional Trust Company National Association | 2.72 M GBX |
| 307. | 2016-04-22 | 2016-05-03 | 1.79 | 446.50 | 431.75 | Blackrock Investment Management (uk) Limited | 18.90 M GBX |
| 308. | 2016-04-11 | 2016-04-21 | 1.8 | 435.00 | 446.50 | Blackrock Investment Management (uk) Limited | -14.82 M GBX |
| 309. | 2016-04-08 | 2016-04-08 | 1.79 | 438.25 | 435.00 | Blackrock Investment Management (uk) Limited | 4.16 M GBX |
| 310. | 2016-04-07 | 2016-04-07 | 1.8 | 430.00 | 438.25 | Blackrock Investment Management (uk) Limited | -10.63 M GBX |
| 311. | 2016-04-05 | 2016-04-06 | 1.79 | 429.50 | 430.00 | Blackrock Investment Management (uk) Limited | -0.64 M GBX |
| 312. | 2016-03-29 | 2016-04-28 | 1.07 | 430.75 | 445.75 | Numeric Investors Llc | -11.49 M GBX |
| 313. | 2016-03-22 | 2016-11-17 | 0.49 | 432.25 | 316.00 | Worldquant Llc | 40.77 M GBX |
| 314. | 2016-03-21 | 2016-03-28 | 1.16 | 432.00 | 430.75 | Numeric Investors Llc | 1.04 M GBX |
| 315. | 2016-03-18 | 2016-03-18 | 1.28 | 427.00 | 432.00 | Numeric Investors Llc | -4.58 M GBX |
| 316. | 2016-03-15 | 2016-03-17 | 1.38 | 416.00 | 427.00 | Numeric Investors Llc | -10.87 M GBX |
| 317. | 2016-03-14 | 2016-03-14 | 1.45 | 422.75 | 416.00 | Numeric Investors Llc | 7.01 M GBX |
| 318. | 2016-03-10 | 2016-03-21 | 0.59 | 424.00 | 432.25 | Worldquant Llc | -3.48 M GBX |
| 319. | 2016-03-08 | 2016-03-09 | 0.6 | 439.00 | 424.00 | Worldquant Llc | 6.44 M GBX |
| 320. | 2016-03-08 | 2016-03-11 | 1.57 | 439.00 | 422.75 | Numeric Investors Llc | 18.26 M GBX |
| 321. | 2016-03-04 | 2016-03-07 | 0.59 | 436.50 | 439.00 | Worldquant Llc | -1.06 M GBX |
| 322. | 2016-03-04 | 2016-04-04 | 1.88 | 436.50 | 429.50 | Blackrock Investment Management (uk) Limited | 9.42 M GBX |
| 323. | 2016-03-01 | 2016-03-07 | 1.68 | 428.25 | 439.00 | Numeric Investors Llc | -12.93 M GBX |
| 324. | 2016-03-01 | 2016-03-03 | 1.98 | 428.25 | 436.50 | Blackrock Investment Management (uk) Limited | -11.69 M GBX |
| 325. | 2016-02-19 | 2016-03-03 | 0.6 | 395.00 | 436.50 | Worldquant Llc | -17.82 M GBX |
| 326. | 2016-02-11 | 2016-02-29 | 1.74 | 382.50 | 428.25 | Numeric Investors Llc | -56.98 M GBX |
| 327. | 2016-02-10 | 2016-02-10 | 1.6 | 382.00 | 382.50 | Numeric Investors Llc | -0.57 M GBX |
| 328. | 2016-02-10 | 2016-02-29 | 2.09 | 382.00 | 428.25 | Blackrock Investment Management (uk) Limited | -69.19 M GBX |
| 329. | 2016-02-08 | 2016-09-20 | 0.22 | 390.75 | 433.50 | Jpmorgan Asset Management (uk) Ltd | -6.73 M GBX |
| 330. | 2016-02-08 | 2016-02-09 | 1.52 | 390.75 | 382.00 | Numeric Investors Llc | 9.52 M GBX |
| 331. | 2016-02-05 | 2016-02-18 | 0.59 | 377.75 | 395.00 | Worldquant Llc | -7.29 M GBX |
| 332. | 2016-02-03 | 2016-02-05 | 1.41 | 370.75 | 390.75 | Numeric Investors Llc | -20.19 M GBX |
| 333. | 2016-02-03 | 2016-02-09 | 2.1 | 370.75 | 382.00 | Blackrock Investment Management (uk) Limited | -16.91 M GBX |
| 334. | 2016-01-28 | 2016-02-04 | 0.6 | 350.25 | 377.75 | Worldquant Llc | -11.81 M GBX |
| 335. | 2016-01-21 | 2016-02-02 | 1.31 | 344.75 | 370.75 | Numeric Investors Llc | -24.38 M GBX |
| 336. | 2016-01-20 | 2016-02-02 | 2.01 | 350.00 | 370.75 | Blackrock Investment Management (uk) Limited | -29.85 M GBX |
| 337. | 2016-01-19 | 2016-01-19 | 1.96 | 350.75 | 350.00 | Blackrock Investment Management (uk) Limited | 1.05 M GBX |
| 338. | 2016-01-15 | 2016-01-27 | 0.59 | 357.75 | 350.25 | Worldquant Llc | 3.17 M GBX |
| 339. | 2016-01-15 | 2016-04-21 | 0.52 | 357.75 | 446.50 | Blackrock Institutional Trust Company National Association | -33.03 M GBX |
| 340. | 2016-01-15 | 2016-01-18 | 1.83 | 357.75 | 350.75 | Blackrock Investment Management (uk) Limited | 9.17 M GBX |
| 341. | 2016-01-14 | 2016-01-20 | 1.22 | 371.00 | 344.75 | Numeric Investors Llc | 22.92 M GBX |
| 342. | 2016-01-14 | 2016-01-14 | 1.68 | 371.00 | 357.75 | Blackrock Investment Management (uk) Limited | 15.93 M GBX |
| 343. | 2016-01-08 | 2016-01-13 | 1.11 | 356.25 | 371.00 | Numeric Investors Llc | -11.72 M GBX |
| 344. | 2016-01-08 | 2016-01-14 | 0.69 | 356.25 | 357.75 | Worldquant Llc | -0.74 M GBX |
| 345. | 2016-01-07 | 2016-01-07 | 0.72 | 327.25 | 356.25 | Worldquant Llc | -14.95 M GBX |
| 346. | 2016-01-06 | 2016-01-06 | 0.67 | 305.00 | 327.25 | Worldquant Llc | -10.67 M GBX |
| 347. | 2016-01-06 | 2016-01-07 | 0.96 | 305.00 | 356.25 | Numeric Investors Llc | -35.22 M GBX |
| 348. | 2016-01-05 | 2016-01-13 | 1.52 | 300.75 | 371.00 | Blackrock Investment Management (uk) Limited | -76.43 M GBX |
| 349. | 2016-01-04 | 2016-01-05 | 0.85 | 300.00 | 305.00 | Numeric Investors Llc | -3.04 M GBX |
| 350. | 2015-12-23 | 2016-01-01 | 0.74 | 298.00 | 300.00 | Numeric Investors Llc | -1.06 M GBX |
| 351. | 2015-12-22 | 2016-01-05 | 0.52 | 298.50 | 305.00 | Worldquant Llc | -2.42 M GBX |
| 352. | 2015-12-18 | 2016-01-04 | 1.41 | 297.25 | 300.75 | Blackrock Investment Management (uk) Limited | -3.53 M GBX |
| 353. | 2015-12-17 | 2015-12-17 | 1.32 | 296.00 | 297.25 | Blackrock Investment Management (uk) Limited | -1.18 M GBX |
| 354. | 2015-12-16 | 2015-12-16 | 1.24 | 296.00 | 296.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 355. | 2015-12-15 | 2015-12-15 | 1.16 | 309.00 | 296.00 | Blackrock Investment Management (uk) Limited | 10.79 M GBX |
| 356. | 2015-12-15 | 2015-12-22 | 0.6 | 309.00 | 298.00 | Numeric Investors Llc | 4.72 M GBX |
| 357. | 2015-12-14 | 2015-12-14 | 1.04 | 320.50 | 309.00 | Blackrock Investment Management (uk) Limited | 8.56 M GBX |
| 358. | 2015-12-07 | 2015-12-11 | 0.9 | 333.50 | 320.50 | Blackrock Investment Management (uk) Limited | 8.38 M GBX |
| 359. | 2015-12-01 | 2015-12-04 | 0.81 | 337.75 | 333.50 | Blackrock Investment Management (uk) Limited | 2.46 M GBX |
| 360. | 2015-12-01 | 2015-12-14 | 0.51 | 337.75 | 309.00 | Numeric Investors Llc | 10.50 M GBX |
| 361. | 2015-11-30 | 2015-11-30 | 0.75 | 325.00 | 337.75 | Blackrock Investment Management (uk) Limited | -6.84 M GBX |
| 362. | 2015-11-23 | 2015-11-27 | 0.52 | 341.00 | 325.00 | Blackrock Investment Management (uk) Limited | 5.96 M GBX |
| 363. | 2015-11-16 | 2016-02-05 | 0.54 | 310.00 | 390.75 | Jpmorgan Asset Management (uk) Ltd | -31.21 M GBX |
| 364. | 2015-11-16 | 2015-11-16 | 0.37 | 310.00 | 322.50 | Janus Henderson Investors Uk Limited | -3.31 M GBX |
| 365. | 2015-11-02 | 2015-11-13 | 0.51 | 337.00 | 310.00 | Janus Henderson Investors Uk Limited | 9.86 M GBX |
| 366. | 2015-10-29 | 2015-10-30 | 0.47 | 337.25 | 337.00 | Janus Henderson Investors Uk Limited | 0.08 M GBX |
| 367. | 2015-10-21 | 2015-10-28 | 0.5 | 353.25 | 337.25 | Janus Henderson Investors Uk Limited | 5.73 M GBX |
| 368. | 2015-10-08 | 2015-11-13 | 0.41 | 367.75 | 310.00 | Jpmorgan Asset Management (uk) Ltd | 16.95 M GBX |
| 369. | 2015-09-16 | 2015-10-07 | 0.59 | 395.25 | 367.75 | Jpmorgan Asset Management (uk) Ltd | 11.61 M GBX |
| 370. | 2015-08-28 | 2015-09-15 | 0.73 | 422.00 | 395.25 | Jpmorgan Asset Management (uk) Ltd | 13.98 M GBX |
| 371. | 2015-06-18 | 2015-08-27 | 0.84 | 426.25 | 422.00 | Jpmorgan Asset Management (uk) Ltd | 2.56 M GBX |
| 372. | 2015-05-20 | 2015-11-20 | 0.39 | 450.00 | 341.00 | Blackrock Investment Management (uk) Limited | 30.43 M GBX |
| 373. | 2015-05-19 | 2015-05-19 | 0.51 | 435.00 | 450.00 | Blackrock Investment Management (uk) Limited | -5.48 M GBX |
| 374. | 2015-05-18 | 2015-05-18 | 0.62 | 427.00 | 435.00 | Blackrock Investment Management (uk) Limited | -3.55 M GBX |
| 375. | 2015-05-14 | 2015-05-15 | 0.79 | 413.00 | 427.00 | Blackrock Investment Management (uk) Limited | -7.92 M GBX |
| 376. | 2015-05-06 | 2015-05-13 | 0.89 | 377.50 | 413.00 | Blackrock Investment Management (uk) Limited | -22.62 M GBX |
| 377. | 2015-04-16 | 2015-05-05 | 0.95 | 380.25 | 377.50 | Blackrock Investment Management (uk) Limited | 1.87 M GBX |
| 378. | 2015-03-17 | 2015-04-15 | 1.07 | 341.25 | 380.25 | Blackrock Investment Management (uk) Limited | -29.87 M GBX |
| 379. | 2015-02-20 | 2015-03-16 | 1.11 | 347.25 | 341.25 | Blackrock Investment Management (uk) Limited | 4.77 M GBX |
| 380. | 2015-02-04 | 2015-02-19 | 1.06 | 327.00 | 347.25 | Blackrock Investment Management (uk) Limited | -15.36 M GBX |
| 381. | 2015-02-02 | 2015-02-03 | 1.1 | 337.00 | 327.00 | Blackrock Investment Management (uk) Limited | 7.87 M GBX |
| 382. | 2015-01-14 | 2015-01-30 | 1.05 | 337.75 | 337.00 | Blackrock Investment Management (uk) Limited | 0.56 M GBX |
| 383. | 2014-12-10 | 2015-01-13 | 0.99 | 380.00 | 337.75 | Blackrock Investment Management (uk) Limited | 29.94 M GBX |
| 384. | 2014-11-27 | 2014-12-09 | 1.09 | 375.00 | 380.00 | Blackrock Investment Management (uk) Limited | -3.90 M GBX |
| 385. | 2014-11-07 | 2015-06-17 | 0.78 | 352.25 | 426.25 | Jpmorgan Asset Management (uk) Ltd | -41.32 M GBX |
| 386. | 2014-11-04 | 2014-11-26 | 1.11 | 393.75 | 375.00 | Blackrock Investment Management (uk) Limited | 14.90 M GBX |
| 387. | 2014-10-28 | 2014-11-03 | 1.25 | 341.00 | 393.75 | Blackrock Investment Management (uk) Limited | -47.20 M GBX |
| 388. | 2014-10-09 | 2014-10-27 | 1.3 | 345.00 | 341.00 | Blackrock Investment Management (uk) Limited | 3.72 M GBX |
| 389. | 2014-10-01 | 2014-10-08 | 1.24 | 370.00 | 345.00 | Blackrock Investment Management (uk) Limited | 22.19 M GBX |
| 390. | 2014-09-01 | 2014-09-30 | 1.39 | 405.00 | 370.00 | Blackrock Investment Management (uk) Limited | 34.82 M GBX |
| 391. | 2014-08-27 | 2014-11-06 | 0.84 | 398.00 | 352.25 | Jpmorgan Asset Management (uk) Ltd | 27.51 M GBX |
| 392. | 2014-08-15 | 2014-08-29 | 1.4 | 392.25 | 405.00 | Blackrock Investment Management (uk) Limited | -12.78 M GBX |
| 393. | 2014-08-12 | 2014-08-26 | 0.7 | 388.00 | 398.00 | Jpmorgan Asset Management (uk) Ltd | -5.01 M GBX |
| 394. | 2014-08-07 | 2014-08-11 | 0.62 | 398.50 | 388.00 | Jpmorgan Asset Management (uk) Ltd | 4.66 M GBX |
| 395. | 2014-07-28 | 2014-08-14 | 1.31 | 398.00 | 392.25 | Blackrock Investment Management (uk) Limited | 5.39 M GBX |
| 396. | 2014-07-22 | 2014-08-06 | 0.5 | 395.00 | 398.50 | Jpmorgan Asset Management (uk) Ltd | -1.25 M GBX |
| 397. | 2014-07-21 | 2014-07-25 | 1.23 | 403.75 | 398.00 | Blackrock Investment Management (uk) Limited | 5.06 M GBX |
| 398. | 2014-06-19 | 2014-07-18 | 1.1 | 403.50 | 403.75 | Blackrock Investment Management (uk) Limited | -0.20 M GBX |
| 399. | 2014-06-18 | 2014-06-18 | 0.97 | 405.00 | 403.50 | Blackrock Investment Management (uk) Limited | 1.04 M GBX |
| 400. | 2014-06-16 | 2014-06-17 | 0.8 | 433.50 | 405.00 | Blackrock Investment Management (uk) Limited | 16.32 M GBX |
| 401. | 2014-06-13 | 2014-06-13 | 0.76 | 450.00 | 433.50 | Blackrock Investment Management (uk) Limited | 8.98 M GBX |
| 402. | 2014-05-16 | 2014-07-21 | 0.45 | 447.75 | 395.00 | Jpmorgan Asset Management (uk) Ltd | 16.99 M GBX |
| 403. | 2014-05-12 | 2014-06-12 | 0.6 | 467.25 | 450.00 | Blackrock Investment Management (uk) Limited | 7.41 M GBX |
| 404. | 2014-05-08 | 2014-05-09 | 0.54 | 467.25 | 467.25 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 405. | 2014-04-11 | 2014-05-15 | 0.59 | 434.25 | 447.75 | Jpmorgan Asset Management (uk) Ltd | -5.70 M GBX |
| 406. | 2014-03-24 | 2014-04-10 | 0.76 | 393.50 | 434.25 | Jpmorgan Asset Management (uk) Ltd | -22.17 M GBX |
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