Ncc Group Plc - history
Country: United_kingdom. Ticker: NCC.LSESummary for all available positions:
Millennium International Management Lp earned 1.07 million GBX (full history)
Marshall Wace Llp lost -1.05 million GBX (full history)
Aqr Capital Management Llc lost -0.07 million GBX (full history)
Millennium Capital (difc) Limited lost -0.14 million GBX (full history)
Pdt Partners Llc earned 0.02 million GBX (full history)
Walleye Capital Llc lost -0.29 million GBX (full history)
Aperture Investors Uk Limited lost -0.34 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd lost -0.56 million GBX (full history)
Actusraypartners Limited lost -0.88 million GBX (full history)
Winton Capital Management Ltd lost -0.49 million GBX (full history)
Citadel Advisors Llc earned 0.76 million GBX (full history)
Numeric Investors Llc earned 1.29 million GBX (full history)
Plato Investment Management Limited lost -0.44 million GBX (full history)
Glg Partners Lp earned 0.85 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -1.42 million GBX (full history)
Acadian Asset Management Llc earned 0.19 million GBX (full history)
Worldquant Llc lost -0.59 million GBX (full history)
Qube Research & Technologies Limited earned 0.02 million GBX (full history)
Coltrane Asset Management L.p. earned 1.15 million GBX (full history)
Gsa Capital Partners Llp lost -0.87 million GBX (full history)
Brightsphere Inc. lost -0.22 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -0.24 million GBX (full history)
Total sum: 2.24 million GBX lost in 402 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-05-28 | 2026-05-28 | 0.6 | 140.00 | 141.80 | Millennium International Management Lp | -3.01 M GBX |
| 2. | 2026-05-28 | 2026-06-02 (ongoing) | 0.89 | 140.00 | 149.40 | Marshall Wace Llp | -23.33 M GBX |
| 3. | 2026-05-27 | 2026-05-27 | 0.53 | 141.40 | 140.00 | Millennium International Management Lp | 2.07 M GBX |
| 4. | 2026-05-26 | 2026-06-02 (ongoing) | 0.59 | 142.40 | 149.40 | Aqr Capital Management Llc | -11.52 M GBX |
| 5. | 2026-05-21 | 2026-05-28 | 0.55 | 137.20 | 141.80 | Millennium Capital (difc) Limited | -7.06 M GBX |
| 6. | 2026-05-20 | 2026-05-27 | 0.99 | 140.60 | 140.00 | Marshall Wace Llp | 1.66 M GBX |
| 7. | 2026-05-14 | 2026-05-14 | 0.49 | 135.00 | 136.40 | Pdt Partners Llc | -1.91 M GBX |
| 8. | 2026-05-14 | 2026-05-14 | 0.48 | 135.00 | 136.40 | Walleye Capital Llc | -1.87 M GBX |
| 9. | 2026-05-11 | 2026-05-20 | 0.66 | 140.20 | 137.20 | Millennium Capital (difc) Limited | 5.52 M GBX |
| 10. | 2026-05-08 | 2026-05-08 | 0.73 | 137.40 | 140.20 | Millennium Capital (difc) Limited | -5.70 M GBX |
| 11. | 2026-05-07 | 2026-05-19 | 1.01 | 137.60 | 140.60 | Marshall Wace Llp | -8.45 M GBX |
| 12. | 2026-05-06 | 2026-05-06 | 0.22 | 140.60 | 137.60 | Aperture Investors Uk Limited | 1.84 M GBX |
| 13. | 2026-05-05 | 2026-05-06 | 0.9 | 128.60 | 137.60 | Marshall Wace Llp | -22.59 M GBX |
| 14. | 2026-05-05 | 2026-05-05 | 0.6 | 128.60 | 140.60 | Aperture Investors Uk Limited | -20.08 M GBX |
| 15. | 2026-05-05 | 2026-05-07 | 0.37 | 128.60 | 137.40 | Millennium Capital (difc) Limited | -9.08 M GBX |
| 16. | 2026-05-01 | 2026-05-04 | 0.81 | 120.80 | 128.60 | Marshall Wace Llp | -17.62 M GBX |
| 17. | 2026-05-01 | 2026-06-02 (ongoing) | 0.61 | 120.80 | 149.40 | Connor Clark & Lunn Investment Management Ltd | -48.66 M GBX |
| 18. | 2026-04-28 | 2026-05-13 | 0.59 | 117.60 | 135.00 | Walleye Capital Llc | -28.63 M GBX |
| 19. | 2026-04-27 | 2026-06-02 (ongoing) | 0.99 | 117.40 | 149.40 | Actusraypartners Limited | -88.35 M GBX |
| 20. | 2026-04-23 | 2026-04-24 | 1 | 122.20 | 117.40 | Actusraypartners Limited | 13.39 M GBX |
| 21. | 2026-04-23 | 2026-06-02 (ongoing) | 0.8 | 122.20 | 149.40 | Winton Capital Management Ltd | -60.69 M GBX |
| 22. | 2026-04-23 | 2026-04-30 | 0.78 | 122.20 | 120.80 | Marshall Wace Llp | 3.05 M GBX |
| 23. | 2026-04-21 | 2026-05-13 | 0.59 | 121.20 | 135.00 | Pdt Partners Llc | -22.71 M GBX |
| 24. | 2026-04-21 | 2026-04-22 | 0.99 | 121.20 | 122.20 | Actusraypartners Limited | -2.76 M GBX |
| 25. | 2026-04-21 | 2026-05-04 | 0.62 | 121.20 | 128.60 | Millennium Capital (difc) Limited | -12.80 M GBX |
| 26. | 2026-04-21 | 2026-04-22 | 0.79 | 121.20 | 122.20 | Winton Capital Management Ltd | -2.20 M GBX |
| 27. | 2026-04-20 | 2026-04-20 | 0.49 | 123.00 | 121.20 | Citadel Advisors Llc | 2.46 M GBX |
| 28. | 2026-04-17 | 2026-04-17 | 0.57 | 122.60 | 123.00 | Citadel Advisors Llc | -0.64 M GBX |
| 29. | 2026-04-17 | 2026-05-04 | 0.72 | 122.60 | 128.60 | Aperture Investors Uk Limited | -12.05 M GBX |
| 30. | 2026-04-17 | 2026-04-22 | 0.88 | 122.60 | 122.20 | Marshall Wace Llp | 0.98 M GBX |
| 31. | 2026-04-16 | 2026-04-27 | 0.69 | 119.80 | 117.60 | Walleye Capital Llc | 4.23 M GBX |
| 32. | 2026-04-16 | 2026-04-20 | 0.8 | 119.80 | 121.20 | Winton Capital Management Ltd | -3.12 M GBX |
| 33. | 2026-04-16 | 2026-04-16 | 0.51 | 119.80 | 122.60 | Aperture Investors Uk Limited | -3.98 M GBX |
| 34. | 2026-04-16 | 2026-04-30 | 0.59 | 119.80 | 120.80 | Connor Clark & Lunn Investment Management Ltd | -1.65 M GBX |
| 35. | 2026-04-16 | 2026-04-20 | 0.6 | 119.80 | 121.20 | Pdt Partners Llc | -2.34 M GBX |
| 36. | 2026-04-15 | 2026-04-15 | 0.6 | 119.00 | 119.80 | Connor Clark & Lunn Investment Management Ltd | -1.34 M GBX |
| 37. | 2026-04-14 | 2026-04-15 | 0.59 | 119.00 | 119.80 | Pdt Partners Llc | -1.32 M GBX |
| 38. | 2026-04-14 | 2026-04-16 | 0.68 | 119.00 | 122.60 | Citadel Advisors Llc | -6.83 M GBX |
| 39. | 2026-04-13 | 2026-04-20 | 0.04 | 116.20 | 121.20 | Millennium Capital (difc) Limited | -0.56 M GBX |
| 40. | 2026-04-13 | 2026-04-13 | 0.6 | 116.20 | 119.00 | Pdt Partners Llc | -4.69 M GBX |
| 41. | 2026-04-08 | 2026-04-16 | 0.9 | 119.00 | 122.60 | Marshall Wace Llp | -9.04 M GBX |
| 42. | 2026-04-08 | 2026-05-25 | 0.6 | 119.00 | 142.40 | Aqr Capital Management Llc | -39.16 M GBX |
| 43. | 2026-04-08 | 2026-06-02 (ongoing) | 0.8 | 119.00 | 149.40 | Numeric Investors Llc | -67.83 M GBX |
| 44. | 2026-04-07 | 2026-04-20 | 1 | 119.40 | 121.20 | Actusraypartners Limited | -5.02 M GBX |
| 45. | 2026-04-03 | 2026-06-02 (ongoing) | 0.61 | 117.60 | 149.40 | Plato Investment Management Limited | -54.10 M GBX |
| 46. | 2026-04-02 | 2026-04-07 | 0.88 | 117.60 | 119.00 | Marshall Wace Llp | -3.44 M GBX |
| 47. | 2026-04-01 | 2026-04-06 | 0.99 | 115.80 | 119.40 | Actusraypartners Limited | -9.94 M GBX |
| 48. | 2026-03-31 | 2026-04-13 | 0.71 | 114.00 | 119.00 | Citadel Advisors Llc | -9.90 M GBX |
| 49. | 2026-03-31 | 2026-04-10 | 0.6 | 114.00 | 116.20 | Millennium Capital (difc) Limited | -3.68 M GBX |
| 50. | 2026-03-30 | 2026-03-31 | 1 | 113.80 | 115.80 | Actusraypartners Limited | -5.58 M GBX |
| 51. | 2026-03-27 | 2026-03-27 | 0.99 | 115.00 | 113.80 | Actusraypartners Limited | 3.31 M GBX |
| 52. | 2026-03-27 | 2026-03-30 | 0.68 | 115.00 | 114.00 | Citadel Advisors Llc | 1.90 M GBX |
| 53. | 2026-03-26 | 2026-04-15 | 0.7 | 116.40 | 119.80 | Walleye Capital Llc | -6.64 M GBX |
| 54. | 2026-03-26 | 2026-04-01 | 0.9 | 116.40 | 117.60 | Marshall Wace Llp | -3.01 M GBX |
| 55. | 2026-03-25 | 2026-03-25 | 0.49 | 115.40 | 116.40 | Glg Partners Lp | -1.37 M GBX |
| 56. | 2026-03-24 | 2026-03-25 | 0.62 | 116.20 | 116.40 | Walleye Capital Llc | -0.35 M GBX |
| 57. | 2026-03-24 | 2026-03-24 | 0.5 | 116.20 | 115.40 | Glg Partners Lp | 1.12 M GBX |
| 58. | 2026-03-24 | 2026-04-14 | 0.5 | 116.20 | 119.00 | Connor Clark & Lunn Investment Management Ltd | -3.90 M GBX |
| 59. | 2026-03-23 | 2026-06-02 (ongoing) | 1.4 | 119.40 | 149.40 | Jpmorgan Asset Management (uk) Ltd | -117.14 M GBX |
| 60. | 2026-03-23 | 2026-03-26 | 0.74 | 119.40 | 115.00 | Citadel Advisors Llc | 9.08 M GBX |
| 61. | 2026-03-20 | 2026-03-23 | 0.49 | 118.40 | 116.20 | Glg Partners Lp | 3.01 M GBX |
| 62. | 2026-03-20 | 2026-03-30 | 0.55 | 118.40 | 114.00 | Millennium Capital (difc) Limited | 6.75 M GBX |
| 63. | 2026-03-18 | 2026-03-26 | 1 | 119.40 | 115.00 | Actusraypartners Limited | 12.27 M GBX |
| 64. | 2026-03-18 | 2026-03-23 | 0.51 | 119.40 | 116.20 | Walleye Capital Llc | 4.55 M GBX |
| 65. | 2026-03-17 | 2026-03-20 | 0.86 | 120.40 | 119.40 | Citadel Advisors Llc | 2.40 M GBX |
| 66. | 2026-03-16 | 2026-04-15 | 0.72 | 126.60 | 119.80 | Winton Capital Management Ltd | 13.65 M GBX |
| 67. | 2026-03-16 | 2026-04-02 | 0.52 | 126.60 | 119.40 | Plato Investment Management Limited | 10.44 M GBX |
| 68. | 2026-03-12 | 2026-03-25 | 0.83 | 131.60 | 116.40 | Marshall Wace Llp | 35.19 M GBX |
| 69. | 2026-03-11 | 2026-03-19 | 0.51 | 131.20 | 118.40 | Glg Partners Lp | 18.21 M GBX |
| 70. | 2026-03-09 | 2026-03-17 | 0.93 | 132.20 | 119.40 | Actusraypartners Limited | 33.20 M GBX |
| 71. | 2026-03-06 | 2026-03-16 | 0.9 | 132.20 | 120.40 | Citadel Advisors Llc | 29.62 M GBX |
| 72. | 2026-03-06 | 2026-03-13 | 0.61 | 132.20 | 126.60 | Winton Capital Management Ltd | 9.53 M GBX |
| 73. | 2026-03-06 | 2026-03-19 | 0.29 | 132.20 | 118.40 | Millennium Capital (difc) Limited | 11.16 M GBX |
| 74. | 2026-03-05 | 2026-04-10 | 0.5 | 129.40 | 116.20 | Pdt Partners Llc | 18.41 M GBX |
| 75. | 2026-03-05 | 2026-04-07 | 0.7 | 129.40 | 119.00 | Numeric Investors Llc | 20.30 M GBX |
| 76. | 2026-03-05 | 2026-03-10 | 0.49 | 129.40 | 131.20 | Glg Partners Lp | -2.46 M GBX |
| 77. | 2026-03-05 | 2026-03-05 | 0.54 | 129.40 | 132.20 | Millennium Capital (difc) Limited | -4.22 M GBX |
| 78. | 2026-03-04 | 2026-03-05 | 0.89 | 125.80 | 132.20 | Citadel Advisors Llc | -15.89 M GBX |
| 79. | 2026-03-04 | 2026-03-04 | 0.67 | 125.80 | 129.40 | Millennium Capital (difc) Limited | -6.73 M GBX |
| 80. | 2026-03-03 | 2026-03-03 | 0.91 | 127.80 | 125.80 | Citadel Advisors Llc | 5.08 M GBX |
| 81. | 2026-03-03 | 2026-03-05 | 0.52 | 127.80 | 132.20 | Winton Capital Management Ltd | -6.38 M GBX |
| 82. | 2026-03-03 | 2026-03-04 | 0.52 | 127.80 | 129.40 | Glg Partners Lp | -2.32 M GBX |
| 83. | 2026-03-03 | 2026-03-04 | 0.61 | 127.80 | 129.40 | Numeric Investors Llc | -2.72 M GBX |
| 84. | 2026-03-03 | 2026-03-03 | 0.7 | 127.80 | 125.80 | Millennium Capital (difc) Limited | 3.90 M GBX |
| 85. | 2026-03-02 | 2026-03-02 | 0.66 | 132.60 | 127.80 | Millennium Capital (difc) Limited | 8.84 M GBX |
| 86. | 2026-02-27 | 2026-03-04 | 0.48 | 136.60 | 129.40 | Pdt Partners Llc | 9.64 M GBX |
| 87. | 2026-02-27 | 2026-03-11 | 0.77 | 136.60 | 131.60 | Marshall Wace Llp | 10.74 M GBX |
| 88. | 2026-02-26 | 2026-03-02 | 0.47 | 131.80 | 127.80 | Glg Partners Lp | 5.24 M GBX |
| 89. | 2026-02-26 | 2026-03-02 | 0.51 | 131.80 | 127.80 | Numeric Investors Llc | 5.69 M GBX |
| 90. | 2026-02-26 | 2026-02-26 | 0.8 | 131.80 | 136.60 | Marshall Wace Llp | -10.71 M GBX |
| 91. | 2026-02-26 | 2026-03-02 | 0.82 | 131.80 | 127.80 | Citadel Advisors Llc | 9.15 M GBX |
| 92. | 2026-02-26 | 2026-02-26 | 0.5 | 131.80 | 136.60 | Pdt Partners Llc | -6.69 M GBX |
| 93. | 2026-02-23 | 2026-02-25 | 0.74 | 132.80 | 131.80 | Citadel Advisors Llc | 2.06 M GBX |
| 94. | 2026-02-18 | 2026-02-25 | 0.78 | 135.80 | 131.80 | Marshall Wace Llp | 8.70 M GBX |
| 95. | 2026-02-17 | 2026-02-25 | 0.49 | 132.40 | 131.80 | Pdt Partners Llc | 0.82 M GBX |
| 96. | 2026-02-16 | 2026-02-25 | 0.5 | 133.80 | 131.80 | Glg Partners Lp | 2.79 M GBX |
| 97. | 2026-02-11 | 2026-02-17 | 0.88 | 136.20 | 135.80 | Marshall Wace Llp | 0.98 M GBX |
| 98. | 2026-02-10 | 2026-02-20 | 0.6 | 134.80 | 132.80 | Citadel Advisors Llc | 3.35 M GBX |
| 99. | 2026-02-04 | 2026-02-09 | 0.51 | 135.00 | 134.80 | Citadel Advisors Llc | 0.28 M GBX |
| 100. | 2026-02-03 | 2026-02-03 | 0.46 | 141.60 | 135.00 | Acadian Asset Management Llc | 8.47 M GBX |
| 101. | 2026-02-03 | 2026-02-16 | 0.51 | 141.60 | 132.40 | Pdt Partners Llc | 13.09 M GBX |
| 102. | 2026-02-03 | 2026-02-10 | 0.91 | 141.60 | 136.20 | Marshall Wace Llp | 13.71 M GBX |
| 103. | 2026-02-02 | 2026-02-02 | 0.53 | 140.40 | 141.60 | Acadian Asset Management Llc | -1.77 M GBX |
| 104. | 2026-01-28 | 2026-02-03 | 0.47 | 138.00 | 135.00 | Citadel Advisors Llc | 3.93 M GBX |
| 105. | 2026-01-27 | 2026-01-27 | 0.5 | 140.20 | 138.00 | Citadel Advisors Llc | 3.07 M GBX |
| 106. | 2026-01-27 | 2026-01-30 | 0.67 | 140.20 | 140.40 | Acadian Asset Management Llc | -0.37 M GBX |
| 107. | 2026-01-27 | 2026-03-20 | 1.3 | 140.20 | 119.40 | Jpmorgan Asset Management (uk) Ltd | 75.41 M GBX |
| 108. | 2026-01-23 | 2026-01-26 | 0.48 | 135.00 | 140.20 | Citadel Advisors Llc | -6.96 M GBX |
| 109. | 2026-01-20 | 2026-01-26 | 0.79 | 137.00 | 140.20 | Acadian Asset Management Llc | -7.05 M GBX |
| 110. | 2026-01-14 | 2026-01-19 | 0.85 | 136.60 | 137.00 | Acadian Asset Management Llc | -0.95 M GBX |
| 111. | 2026-01-13 | 2026-01-22 | 0.59 | 137.40 | 135.00 | Citadel Advisors Llc | 3.95 M GBX |
| 112. | 2026-01-07 | 2026-01-13 | 0.98 | 133.80 | 136.60 | Acadian Asset Management Llc | -7.65 M GBX |
| 113. | 2026-01-05 | 2026-01-12 | 0.69 | 134.40 | 137.40 | Citadel Advisors Llc | -5.77 M GBX |
| 114. | 2025-12-30 | 2026-03-06 | 0.83 | 140.00 | 132.20 | Actusraypartners Limited | 18.06 M GBX |
| 115. | 2025-12-19 | 2026-02-02 | 0.84 | 144.20 | 141.60 | Marshall Wace Llp | 6.09 M GBX |
| 116. | 2025-12-18 | 2025-12-18 | 0.72 | 141.60 | 144.20 | Millennium International Management Lp | -5.22 M GBX |
| 117. | 2025-12-17 | 2025-12-17 | 0.63 | 139.00 | 141.60 | Millennium International Management Lp | -4.57 M GBX |
| 118. | 2025-12-17 | 2026-01-06 | 1.08 | 139.00 | 133.80 | Acadian Asset Management Llc | 15.66 M GBX |
| 119. | 2025-12-16 | 2025-12-16 | 0.5 | 139.00 | 139.00 | Millennium International Management Lp | 0.00 M GBX |
| 120. | 2025-12-16 | 2025-12-18 | 0.92 | 139.00 | 144.20 | Marshall Wace Llp | -13.34 M GBX |
| 121. | 2025-12-11 | 2026-01-02 | 0.76 | 139.80 | 134.40 | Citadel Advisors Llc | 11.45 M GBX |
| 122. | 2025-12-08 | 2025-12-10 | 0.69 | 144.60 | 139.80 | Citadel Advisors Llc | 9.24 M GBX |
| 123. | 2025-12-08 | 2025-12-15 | 0.89 | 144.60 | 139.00 | Marshall Wace Llp | 13.90 M GBX |
| 124. | 2025-12-01 | 2025-12-05 | 0.9 | 148.40 | 144.60 | Marshall Wace Llp | 9.54 M GBX |
| 125. | 2025-11-28 | 2025-12-29 | 0.71 | 148.40 | 140.00 | Actusraypartners Limited | 16.63 M GBX |
| 126. | 2025-11-19 | 2025-11-28 | 0.89 | 142.00 | 148.40 | Marshall Wace Llp | -15.89 M GBX |
| 127. | 2025-11-18 | 2025-11-18 | 0.9 | 143.00 | 142.00 | Marshall Wace Llp | 2.51 M GBX |
| 128. | 2025-11-06 | 2026-01-26 | 1.29 | 149.60 | 140.20 | Jpmorgan Asset Management (uk) Ltd | 33.82 M GBX |
| 129. | 2025-10-28 | 2025-12-16 | 1.18 | 152.60 | 139.00 | Acadian Asset Management Llc | 44.76 M GBX |
| 130. | 2025-10-22 | 2025-12-05 | 0.7 | 145.60 | 144.60 | Citadel Advisors Llc | 1.95 M GBX |
| 131. | 2025-10-22 | 2025-10-22 | 0.47 | 145.60 | 157.80 | Worldquant Llc | -15.99 M GBX |
| 132. | 2025-10-20 | 2025-10-20 | 0.03 | 143.60 | 144.20 | Qube Research & Technologies Limited | -0.05 M GBX |
| 133. | 2025-10-17 | 2025-10-17 | 1.01 | 145.80 | 143.60 | Qube Research & Technologies Limited | 6.20 M GBX |
| 134. | 2025-10-03 | 2025-11-17 | 0.89 | 147.40 | 143.00 | Marshall Wace Llp | 10.92 M GBX |
| 135. | 2025-10-01 | 2025-11-27 | 0.6 | 147.80 | 148.40 | Actusraypartners Limited | -1.00 M GBX |
| 136. | 2025-10-01 | 2025-10-02 | 0.9 | 147.80 | 147.40 | Marshall Wace Llp | 1.00 M GBX |
| 137. | 2025-09-30 | 2025-10-16 | 0.99 | 146.80 | 145.80 | Qube Research & Technologies Limited | 2.76 M GBX |
| 138. | 2025-09-30 | 2025-10-27 | 1.22 | 146.80 | 152.60 | Acadian Asset Management Llc | -19.73 M GBX |
| 139. | 2025-09-29 | 2025-10-21 | 0.5 | 143.00 | 145.60 | Worldquant Llc | -3.63 M GBX |
| 140. | 2025-09-29 | 2025-09-29 | 1 | 143.00 | 146.80 | Qube Research & Technologies Limited | -10.60 M GBX |
| 141. | 2025-09-29 | 2025-09-30 | 0.89 | 143.00 | 147.80 | Marshall Wace Llp | -11.91 M GBX |
| 142. | 2025-09-24 | 2025-09-30 | 0.5 | 146.60 | 147.80 | Actusraypartners Limited | -1.67 M GBX |
| 143. | 2025-09-23 | 2025-09-23 | 0.48 | 142.80 | 146.60 | Actusraypartners Limited | -5.09 M GBX |
| 144. | 2025-09-22 | 2025-09-22 | 0.5 | 145.40 | 142.80 | Actusraypartners Limited | 3.63 M GBX |
| 145. | 2025-09-18 | 2025-09-26 | 0.98 | 142.80 | 143.00 | Marshall Wace Llp | -0.55 M GBX |
| 146. | 2025-09-17 | 2025-09-29 | 1.12 | 142.60 | 146.80 | Acadian Asset Management Llc | -13.12 M GBX |
| 147. | 2025-09-10 | 2025-09-16 | 1.03 | 147.80 | 142.60 | Acadian Asset Management Llc | 14.94 M GBX |
| 148. | 2025-09-02 | 2025-09-26 | 0.9 | 147.60 | 143.00 | Qube Research & Technologies Limited | 11.55 M GBX |
| 149. | 2025-08-29 | 2025-09-09 | 0.9 | 143.60 | 147.80 | Acadian Asset Management Llc | -10.54 M GBX |
| 150. | 2025-08-15 | 2025-09-01 | 0.8 | 142.40 | 147.60 | Qube Research & Technologies Limited | -11.60 M GBX |
| 151. | 2025-08-13 | 2025-08-28 | 0.8 | 142.00 | 143.60 | Acadian Asset Management Llc | -3.57 M GBX |
| 152. | 2025-08-07 | 2025-08-14 | 0.78 | 144.60 | 142.40 | Qube Research & Technologies Limited | 4.79 M GBX |
| 153. | 2025-08-07 | 2025-08-12 | 0.73 | 144.60 | 142.00 | Acadian Asset Management Llc | 5.29 M GBX |
| 154. | 2025-08-06 | 2025-10-21 | 0.69 | 146.80 | 145.60 | Citadel Advisors Llc | 2.31 M GBX |
| 155. | 2025-08-04 | 2026-04-07 | 0.52 | 148.80 | 119.00 | Aqr Capital Management Llc | 43.22 M GBX |
| 156. | 2025-07-31 | 2025-08-06 | 0.8 | 151.00 | 144.60 | Qube Research & Technologies Limited | 14.28 M GBX |
| 157. | 2025-07-25 | 2025-08-05 | 0.7 | 146.60 | 146.80 | Citadel Advisors Llc | -0.39 M GBX |
| 158. | 2025-07-24 | 2025-07-24 | 0.69 | 146.60 | 146.60 | Citadel Advisors Llc | 0.00 M GBX |
| 159. | 2025-07-22 | 2025-07-30 | 0.7 | 146.20 | 151.00 | Qube Research & Technologies Limited | -9.37 M GBX |
| 160. | 2025-07-21 | 2025-08-06 | 0.69 | 148.60 | 144.60 | Acadian Asset Management Llc | 7.70 M GBX |
| 161. | 2025-07-17 | 2025-07-23 | 0.71 | 141.60 | 146.60 | Citadel Advisors Llc | -9.90 M GBX |
| 162. | 2025-07-09 | 2025-07-21 | 0.6 | 147.00 | 146.20 | Qube Research & Technologies Limited | 1.34 M GBX |
| 163. | 2025-07-09 | 2025-07-18 | 0.7 | 147.00 | 148.60 | Acadian Asset Management Llc | -3.12 M GBX |
| 164. | 2025-06-30 | 2025-07-08 | 0.5 | 142.00 | 147.00 | Qube Research & Technologies Limited | -6.97 M GBX |
| 165. | 2025-06-27 | 2025-07-08 | 0.61 | 141.60 | 147.00 | Acadian Asset Management Llc | -9.19 M GBX |
| 166. | 2025-06-25 | 2025-09-17 | 1.08 | 142.00 | 142.80 | Marshall Wace Llp | -2.41 M GBX |
| 167. | 2025-06-20 | 2025-06-24 | 1.11 | 146.60 | 142.00 | Marshall Wace Llp | 14.24 M GBX |
| 168. | 2025-06-19 | 2025-07-16 | 0.63 | 165.00 | 141.60 | Citadel Advisors Llc | 41.12 M GBX |
| 169. | 2025-06-10 | 2025-06-18 | 0.59 | 161.20 | 165.00 | Citadel Advisors Llc | -6.25 M GBX |
| 170. | 2025-06-05 | 2025-11-05 | 1.7 | 159.40 | 149.60 | Jpmorgan Asset Management (uk) Ltd | 46.46 M GBX |
| 171. | 2025-06-05 | 2025-06-19 | 1 | 159.40 | 146.60 | Marshall Wace Llp | 35.70 M GBX |
| 172. | 2025-06-02 | 2025-06-26 | 0.51 | 156.20 | 141.60 | Acadian Asset Management Llc | 20.77 M GBX |
| 173. | 2025-05-20 | 2025-06-09 | 0.6 | 157.00 | 161.20 | Citadel Advisors Llc | -7.03 M GBX |
| 174. | 2025-05-12 | 2025-06-04 | 1.67 | 151.00 | 159.40 | Jpmorgan Asset Management (uk) Ltd | -39.12 M GBX |
| 175. | 2025-05-08 | 2025-05-19 | 0.5 | 146.20 | 157.00 | Citadel Advisors Llc | -15.06 M GBX |
| 176. | 2025-04-28 | 2025-06-04 | 0.94 | 140.20 | 159.40 | Marshall Wace Llp | -50.34 M GBX |
| 177. | 2025-04-25 | 2025-05-30 | 0.49 | 139.80 | 156.20 | Acadian Asset Management Llc | -22.41 M GBX |
| 178. | 2025-04-02 | 2025-05-09 | 1.73 | 140.40 | 151.00 | Jpmorgan Asset Management (uk) Ltd | -51.14 M GBX |
| 179. | 2025-04-01 | 2025-04-25 | 0.8 | 139.00 | 140.20 | Marshall Wace Llp | -2.68 M GBX |
| 180. | 2025-03-20 | 2025-03-31 | 0.7 | 137.40 | 139.00 | Marshall Wace Llp | -3.12 M GBX |
| 181. | 2025-03-19 | 2025-04-24 | 0.51 | 140.20 | 139.80 | Acadian Asset Management Llc | 0.57 M GBX |
| 182. | 2025-03-17 | 2025-04-01 | 1.47 | 131.20 | 140.40 | Jpmorgan Asset Management (uk) Ltd | -37.72 M GBX |
| 183. | 2025-03-11 | 2025-03-14 | 1.3 | 131.20 | 131.20 | Jpmorgan Asset Management (uk) Ltd | 0.00 M GBX |
| 184. | 2025-03-05 | 2025-03-19 | 0.61 | 131.60 | 137.40 | Marshall Wace Llp | -9.87 M GBX |
| 185. | 2025-02-28 | 2025-03-10 | 1.23 | 127.80 | 131.20 | Jpmorgan Asset Management (uk) Ltd | -11.66 M GBX |
| 186. | 2025-02-19 | 2025-02-27 | 1.1 | 137.40 | 127.80 | Jpmorgan Asset Management (uk) Ltd | 29.45 M GBX |
| 187. | 2025-02-14 | 2025-02-18 | 1.03 | 139.60 | 137.40 | Jpmorgan Asset Management (uk) Ltd | 6.32 M GBX |
| 188. | 2025-01-31 | 2025-03-04 | 0.51 | 141.60 | 131.60 | Marshall Wace Llp | 14.22 M GBX |
| 189. | 2025-01-10 | 2025-02-13 | 0.91 | 138.40 | 139.60 | Jpmorgan Asset Management (uk) Ltd | -3.05 M GBX |
| 190. | 2025-01-09 | 2025-01-09 | 0.76 | 141.00 | 138.40 | Jpmorgan Asset Management (uk) Ltd | 5.51 M GBX |
| 191. | 2024-12-16 | 2025-01-30 | 0.46 | 141.60 | 141.60 | Marshall Wace Llp | 0.00 M GBX |
| 192. | 2024-12-10 | 2024-12-13 | 0.58 | 162.40 | 141.60 | Marshall Wace Llp | 33.65 M GBX |
| 193. | 2024-12-03 | 2024-12-09 | 0.48 | 156.00 | 162.40 | Marshall Wace Llp | -8.57 M GBX |
| 194. | 2024-10-07 | 2024-12-02 | 0.5 | 169.20 | 156.00 | Marshall Wace Llp | 18.41 M GBX |
| 195. | 2024-07-02 | 2025-09-19 | 0.48 | 152.60 | 145.40 | Actusraypartners Limited | 9.64 M GBX |
| 196. | 2024-01-31 | 2024-07-01 | 0.56 | 118.20 | 152.60 | Actusraypartners Limited | -53.73 M GBX |
| 197. | 2023-10-20 | 2024-01-30 | 0.61 | 105.40 | 118.20 | Actusraypartners Limited | -21.78 M GBX |
| 198. | 2023-09-28 | 2023-10-19 | 0.5 | 103.00 | 105.40 | Actusraypartners Limited | -3.35 M GBX |
| 199. | 2023-08-31 | 2025-05-07 | 0.48 | 98.10 | 146.20 | Citadel Advisors Llc | -64.39 M GBX |
| 200. | 2023-08-22 | 2023-08-30 | 0.59 | 98.10 | 98.10 | Citadel Advisors Llc | 0.00 M GBX |
| 201. | 2023-07-27 | 2023-08-21 | 0.69 | 97.20 | 98.10 | Citadel Advisors Llc | -1.73 M GBX |
| 202. | 2023-07-17 | 2023-07-26 | 0.71 | 102.00 | 97.20 | Citadel Advisors Llc | 9.50 M GBX |
| 203. | 2023-07-12 | 2023-07-14 | 0.69 | 98.00 | 102.00 | Citadel Advisors Llc | -7.70 M GBX |
| 204. | 2023-07-07 | 2023-07-11 | 0.7 | 96.30 | 98.00 | Citadel Advisors Llc | -3.32 M GBX |
| 205. | 2023-06-27 | 2023-07-06 | 0.6 | 92.00 | 96.30 | Citadel Advisors Llc | -7.20 M GBX |
| 206. | 2023-06-23 | 2023-06-26 | 0.58 | 90.00 | 92.00 | Citadel Advisors Llc | -3.24 M GBX |
| 207. | 2023-06-22 | 2023-06-22 | 0.65 | 87.00 | 90.00 | Citadel Advisors Llc | -5.44 M GBX |
| 208. | 2023-06-20 | 2023-06-21 | 0.7 | 91.00 | 87.00 | Citadel Advisors Llc | 7.81 M GBX |
| 209. | 2023-06-15 | 2023-06-19 | 0.64 | 90.90 | 91.00 | Citadel Advisors Llc | -0.18 M GBX |
| 210. | 2023-06-09 | 2023-06-14 | 0.52 | 86.30 | 90.90 | Citadel Advisors Llc | -6.67 M GBX |
| 211. | 2023-05-25 | 2025-09-26 | 0.49 | 96.10 | 143.00 | Worldquant Llc | -64.09 M GBX |
| 212. | 2023-05-17 | 2023-05-24 | 0.59 | 100.40 | 96.10 | Worldquant Llc | 7.08 M GBX |
| 213. | 2023-05-12 | 2023-05-16 | 0.67 | 101.20 | 100.40 | Worldquant Llc | 1.49 M GBX |
| 214. | 2023-04-25 | 2023-05-11 | 0.74 | 102.60 | 101.20 | Worldquant Llc | 2.89 M GBX |
| 215. | 2023-04-24 | 2023-04-24 | 0.69 | 101.60 | 102.60 | Worldquant Llc | -1.92 M GBX |
| 216. | 2023-04-21 | 2023-04-21 | 0.7 | 100.20 | 101.60 | Worldquant Llc | -2.73 M GBX |
| 217. | 2023-04-14 | 2023-04-20 | 0.6 | 93.70 | 100.20 | Worldquant Llc | -10.88 M GBX |
| 218. | 2023-04-12 | 2023-04-13 | 0.53 | 90.30 | 93.70 | Worldquant Llc | -5.03 M GBX |
| 219. | 2022-10-20 | 2022-10-20 | 1.05 | 212.00 | 208.50 | Millennium International Management Lp | 10.25 M GBX |
| 220. | 2022-10-19 | 2022-10-19 | 0.62 | 216.00 | 212.00 | Millennium International Management Lp | 6.92 M GBX |
| 221. | 2022-06-07 | 2025-01-08 | 0.46 | 216.50 | 141.00 | Jpmorgan Asset Management (uk) Ltd | 96.86 M GBX |
| 222. | 2022-04-20 | 2022-06-06 | 0.53 | 186.60 | 216.50 | Jpmorgan Asset Management (uk) Ltd | -44.20 M GBX |
| 223. | 2021-03-19 | 2022-10-18 | 0.47 | 278.00 | 216.00 | Millennium International Management Lp | 81.27 M GBX |
| 224. | 2021-03-16 | 2021-03-18 | 0.51 | 291.50 | 278.00 | Millennium International Management Lp | 19.20 M GBX |
| 225. | 2020-04-07 | 2023-06-08 | 0.49 | 164.00 | 86.30 | Citadel Advisors Llc | 106.18 M GBX |
| 226. | 2020-04-06 | 2020-04-06 | 0.5 | 160.20 | 164.00 | Citadel Advisors Llc | -5.30 M GBX |
| 227. | 2020-02-11 | 2020-02-11 | 0.43 | 227.50 | 230.00 | Coltrane Asset Management L.p. | -3.00 M GBX |
| 228. | 2020-02-06 | 2020-02-10 | 0.64 | 231.50 | 227.50 | Coltrane Asset Management L.p. | 7.14 M GBX |
| 229. | 2020-01-31 | 2020-02-05 | 0.78 | 209.50 | 231.50 | Coltrane Asset Management L.p. | -47.86 M GBX |
| 230. | 2020-01-28 | 2020-01-30 | 0.85 | 212.00 | 209.50 | Coltrane Asset Management L.p. | 5.93 M GBX |
| 231. | 2018-09-28 | 2022-04-19 | 0.49 | 205.20 | 186.60 | Jpmorgan Asset Management (uk) Ltd | 25.42 M GBX |
| 232. | 2018-09-26 | 2018-09-27 | 0.5 | 202.20 | 205.20 | Jpmorgan Asset Management (uk) Ltd | -4.18 M GBX |
| 233. | 2018-08-14 | 2018-09-25 | 0.49 | 221.20 | 202.20 | Jpmorgan Asset Management (uk) Ltd | 25.97 M GBX |
| 234. | 2018-02-09 | 2018-08-13 | 0.59 | 187.10 | 221.20 | Jpmorgan Asset Management (uk) Ltd | -56.11 M GBX |
| 235. | 2018-02-08 | 2018-02-08 | 0.49 | 187.60 | 187.10 | Gsa Capital Partners Llp | 0.68 M GBX |
| 236. | 2018-02-02 | 2018-02-07 | 0.5 | 203.40 | 187.60 | Gsa Capital Partners Llp | 22.03 M GBX |
| 237. | 2018-01-26 | 2020-01-27 | 0.91 | 200.40 | 212.00 | Coltrane Asset Management L.p. | -29.44 M GBX |
| 238. | 2018-01-23 | 2018-02-08 | 0.69 | 199.00 | 187.10 | Jpmorgan Asset Management (uk) Ltd | 22.90 M GBX |
| 239. | 2018-01-19 | 2018-02-01 | 0.46 | 198.30 | 203.40 | Gsa Capital Partners Llp | -6.54 M GBX |
| 240. | 2018-01-17 | 2018-01-22 | 0.79 | 216.20 | 199.00 | Jpmorgan Asset Management (uk) Ltd | 37.90 M GBX |
| 241. | 2018-01-16 | 2018-01-16 | 0.83 | 219.00 | 216.20 | Jpmorgan Asset Management (uk) Ltd | 6.48 M GBX |
| 242. | 2018-01-08 | 2018-01-18 | 0.59 | 224.00 | 198.30 | Gsa Capital Partners Llp | 42.29 M GBX |
| 243. | 2017-12-21 | 2024-10-04 | 0.49 | 227.50 | 169.20 | Marshall Wace Llp | 79.67 M GBX |
| 244. | 2017-12-15 | 2018-01-05 | 0.69 | 223.25 | 224.00 | Gsa Capital Partners Llp | -1.44 M GBX |
| 245. | 2017-12-06 | 2017-12-20 | 0.59 | 218.50 | 227.50 | Marshall Wace Llp | -14.81 M GBX |
| 246. | 2017-11-30 | 2017-12-14 | 0.79 | 224.75 | 223.25 | Gsa Capital Partners Llp | 3.30 M GBX |
| 247. | 2017-11-16 | 2017-11-29 | 0.89 | 219.50 | 224.75 | Gsa Capital Partners Llp | -13.03 M GBX |
| 248. | 2017-11-16 | 2026-02-25 | 0.48 | 219.50 | 131.80 | Numeric Investors Llc | 117.40 M GBX |
| 249. | 2017-11-02 | 2017-11-15 | 0.59 | 229.00 | 219.50 | Numeric Investors Llc | 15.63 M GBX |
| 250. | 2017-10-31 | 2017-11-15 | 0.99 | 234.25 | 219.50 | Gsa Capital Partners Llp | 40.73 M GBX |
| 251. | 2017-10-27 | 2017-10-27 | 0.49 | 230.00 | 231.00 | Brightsphere Inc. | -1.37 M GBX |
| 252. | 2017-10-27 | 2017-10-27 | 0.49 | 230.00 | 231.00 | Blackrock Investment Management (uk) Limited | -1.37 M GBX |
| 253. | 2017-10-25 | 2023-04-11 | 0.49 | 225.50 | 90.30 | Worldquant Llc | 184.76 M GBX |
| 254. | 2017-10-24 | 2017-11-01 | 0.68 | 233.50 | 229.00 | Numeric Investors Llc | 8.53 M GBX |
| 255. | 2017-10-23 | 2017-10-26 | 0.57 | 234.00 | 230.00 | Blackrock Investment Management (uk) Limited | 6.36 M GBX |
| 256. | 2017-10-18 | 2017-12-05 | 0.66 | 231.25 | 218.50 | Marshall Wace Llp | 23.47 M GBX |
| 257. | 2017-10-18 | 2018-01-15 | 0.93 | 231.25 | 219.00 | Jpmorgan Asset Management (uk) Ltd | 31.77 M GBX |
| 258. | 2017-10-12 | 2017-10-23 | 0.76 | 231.00 | 233.50 | Numeric Investors Llc | -5.30 M GBX |
| 259. | 2017-10-11 | 2017-10-20 | 0.79 | 231.25 | 234.00 | Blackrock Investment Management (uk) Limited | -6.06 M GBX |
| 260. | 2017-10-09 | 2017-10-17 | 0.7 | 229.75 | 231.25 | Marshall Wace Llp | -2.93 M GBX |
| 261. | 2017-10-02 | 2017-10-26 | 0.56 | 216.50 | 230.00 | Brightsphere Inc. | -21.08 M GBX |
| 262. | 2017-09-26 | 2017-10-10 | 0.89 | 208.00 | 231.25 | Blackrock Investment Management (uk) Limited | -57.71 M GBX |
| 263. | 2017-09-26 | 2017-10-24 | 0.5 | 208.00 | 225.50 | Worldquant Llc | -24.40 M GBX |
| 264. | 2017-09-25 | 2017-10-11 | 0.88 | 209.25 | 231.00 | Numeric Investors Llc | -53.38 M GBX |
| 265. | 2017-09-22 | 2017-10-17 | 1.11 | 210.00 | 231.25 | Jpmorgan Asset Management (uk) Ltd | -65.79 M GBX |
| 266. | 2017-09-21 | 2017-09-25 | 0.9 | 214.00 | 208.00 | Blackrock Investment Management (uk) Limited | 15.06 M GBX |
| 267. | 2017-09-15 | 2017-10-30 | 1.09 | 205.50 | 234.25 | Gsa Capital Partners Llp | -87.40 M GBX |
| 268. | 2017-09-13 | 2017-09-22 | 0.98 | 205.75 | 209.25 | Numeric Investors Llc | -9.57 M GBX |
| 269. | 2017-09-08 | 2017-09-12 | 1.09 | 196.00 | 205.75 | Numeric Investors Llc | -29.64 M GBX |
| 270. | 2017-09-01 | 2017-10-06 | 0.6 | 186.00 | 229.75 | Marshall Wace Llp | -73.21 M GBX |
| 271. | 2017-09-01 | 2017-09-14 | 1.19 | 186.00 | 205.50 | Gsa Capital Partners Llp | -64.72 M GBX |
| 272. | 2017-08-30 | 2017-09-07 | 1.19 | 192.00 | 196.00 | Numeric Investors Llc | -13.28 M GBX |
| 273. | 2017-08-25 | 2017-08-29 | 1.26 | 192.00 | 192.00 | Numeric Investors Llc | 0.00 M GBX |
| 274. | 2017-08-21 | 2017-08-24 | 1.35 | 197.00 | 192.00 | Numeric Investors Llc | 18.83 M GBX |
| 275. | 2017-08-15 | 2017-08-18 | 1.45 | 202.25 | 197.00 | Numeric Investors Llc | 21.23 M GBX |
| 276. | 2017-08-15 | 2017-09-20 | 0.8 | 202.25 | 214.00 | Blackrock Investment Management (uk) Limited | -26.22 M GBX |
| 277. | 2017-08-11 | 2017-08-31 | 0.59 | 203.25 | 186.00 | Marshall Wace Llp | 28.38 M GBX |
| 278. | 2017-08-10 | 2017-08-14 | 0.79 | 201.75 | 202.25 | Blackrock Investment Management (uk) Limited | -1.10 M GBX |
| 279. | 2017-08-08 | 2017-08-14 | 1.56 | 197.50 | 202.25 | Numeric Investors Llc | -20.67 M GBX |
| 280. | 2017-08-02 | 2017-08-07 | 1.69 | 194.00 | 197.50 | Numeric Investors Llc | -16.50 M GBX |
| 281. | 2017-07-31 | 2017-08-01 | 1.77 | 194.00 | 194.00 | Numeric Investors Llc | 0.00 M GBX |
| 282. | 2017-07-28 | 2017-08-09 | 0.89 | 195.00 | 201.75 | Blackrock Investment Management (uk) Limited | -16.75 M GBX |
| 283. | 2017-07-27 | 2017-08-10 | 0.69 | 194.50 | 203.25 | Marshall Wace Llp | -16.84 M GBX |
| 284. | 2017-07-25 | 2017-07-28 | 1.88 | 199.75 | 194.00 | Numeric Investors Llc | 30.15 M GBX |
| 285. | 2017-07-19 | 2017-09-25 | 0.49 | 185.00 | 208.00 | Worldquant Llc | -31.43 M GBX |
| 286. | 2017-07-18 | 2017-09-21 | 1.29 | 169.75 | 210.00 | Jpmorgan Asset Management (uk) Ltd | -144.81 M GBX |
| 287. | 2017-07-17 | 2017-08-31 | 1.29 | 167.00 | 186.00 | Gsa Capital Partners Llp | -68.36 M GBX |
| 288. | 2017-07-17 | 2017-07-26 | 0.79 | 167.00 | 194.50 | Marshall Wace Llp | -60.59 M GBX |
| 289. | 2017-07-14 | 2017-07-24 | 1.99 | 166.25 | 199.75 | Numeric Investors Llc | -185.93 M GBX |
| 290. | 2017-07-11 | 2017-07-18 | 0.51 | 163.00 | 185.00 | Worldquant Llc | -31.29 M GBX |
| 291. | 2017-07-06 | 2017-07-10 | 0.48 | 163.75 | 163.00 | Worldquant Llc | 1.00 M GBX |
| 292. | 2017-07-05 | 2017-07-05 | 0.5 | 162.50 | 163.75 | Worldquant Llc | -1.74 M GBX |
| 293. | 2017-06-29 | 2017-07-13 | 2.06 | 168.25 | 166.25 | Numeric Investors Llc | 11.49 M GBX |
| 294. | 2017-06-26 | 2017-07-04 | 0.49 | 169.00 | 162.50 | Worldquant Llc | 8.88 M GBX |
| 295. | 2017-06-19 | 2017-07-14 | 0.8 | 164.25 | 167.00 | Marshall Wace Llp | -6.14 M GBX |
| 296. | 2017-06-16 | 2017-06-23 | 0.58 | 158.75 | 169.00 | Worldquant Llc | -16.58 M GBX |
| 297. | 2017-06-16 | 2017-07-14 | 1.37 | 158.75 | 167.00 | Gsa Capital Partners Llp | -31.52 M GBX |
| 298. | 2017-06-16 | 2017-07-17 | 1.41 | 158.75 | 169.75 | Jpmorgan Asset Management (uk) Ltd | -43.26 M GBX |
| 299. | 2017-06-09 | 2017-06-15 | 1.49 | 157.00 | 158.75 | Gsa Capital Partners Llp | -7.27 M GBX |
| 300. | 2017-06-06 | 2017-06-15 | 0.68 | 162.50 | 158.75 | Worldquant Llc | 7.11 M GBX |
| 301. | 2017-05-30 | 2017-06-15 | 1.3 | 158.75 | 158.75 | Jpmorgan Asset Management (uk) Ltd | 0.00 M GBX |
| 302. | 2017-05-30 | 2017-06-08 | 1.58 | 158.75 | 157.00 | Gsa Capital Partners Llp | 7.71 M GBX |
| 303. | 2017-05-26 | 2017-06-16 | 0.79 | 158.25 | 164.25 | Marshall Wace Llp | -13.22 M GBX |
| 304. | 2017-05-26 | 2017-06-05 | 0.79 | 158.25 | 162.50 | Worldquant Llc | -9.36 M GBX |
| 305. | 2017-05-26 | 2017-05-29 | 1.6 | 158.25 | 158.75 | Gsa Capital Partners Llp | -2.23 M GBX |
| 306. | 2017-05-26 | 2017-05-29 | 1.26 | 158.25 | 158.75 | Jpmorgan Asset Management (uk) Ltd | -1.76 M GBX |
| 307. | 2017-05-24 | 2017-05-25 | 0.86 | 161.00 | 158.25 | Worldquant Llc | 6.60 M GBX |
| 308. | 2017-05-24 | 2017-05-25 | 1.02 | 161.00 | 158.25 | Jpmorgan Asset Management (uk) Ltd | 7.82 M GBX |
| 309. | 2017-05-22 | 2017-05-23 | 0.96 | 167.25 | 161.00 | Worldquant Llc | 16.73 M GBX |
| 310. | 2017-05-18 | 2017-05-19 | 1.06 | 157.75 | 167.25 | Worldquant Llc | -28.09 M GBX |
| 311. | 2017-05-17 | 2017-05-25 | 0.8 | 144.50 | 158.25 | Marshall Wace Llp | -30.68 M GBX |
| 312. | 2017-05-16 | 2017-05-17 | 1.1 | 141.75 | 157.75 | Worldquant Llc | -49.09 M GBX |
| 313. | 2017-05-15 | 2017-05-15 | 1.07 | 138.00 | 141.75 | Worldquant Llc | -11.19 M GBX |
| 314. | 2017-05-02 | 2017-05-25 | 1.5 | 142.50 | 158.25 | Gsa Capital Partners Llp | -65.89 M GBX |
| 315. | 2017-04-28 | 2017-05-12 | 1.18 | 139.00 | 138.00 | Worldquant Llc | 3.29 M GBX |
| 316. | 2017-04-28 | 2017-05-16 | 0.71 | 139.00 | 144.50 | Marshall Wace Llp | -10.89 M GBX |
| 317. | 2017-04-26 | 2017-04-27 | 1.26 | 133.00 | 139.00 | Worldquant Llc | -21.08 M GBX |
| 318. | 2017-04-26 | 2017-04-27 | 0.69 | 133.00 | 139.00 | Marshall Wace Llp | -11.55 M GBX |
| 319. | 2017-04-21 | 2017-04-25 | 0.7 | 128.00 | 133.00 | Marshall Wace Llp | -9.76 M GBX |
| 320. | 2017-04-20 | 2017-04-25 | 1.39 | 128.25 | 133.00 | Worldquant Llc | -18.41 M GBX |
| 321. | 2017-04-18 | 2017-06-28 | 2.11 | 128.00 | 168.25 | Numeric Investors Llc | -236.86 M GBX |
| 322. | 2017-04-11 | 2017-04-19 | 1.48 | 128.25 | 128.25 | Worldquant Llc | 0.00 M GBX |
| 323. | 2017-04-07 | 2017-04-10 | 1.5 | 128.75 | 128.25 | Worldquant Llc | 2.09 M GBX |
| 324. | 2017-03-31 | 2017-07-27 | 0.99 | 126.50 | 195.00 | Blackrock Investment Management (uk) Limited | -189.13 M GBX |
| 325. | 2017-03-30 | 2017-05-23 | 0.98 | 126.50 | 161.00 | Jpmorgan Asset Management (uk) Ltd | -94.30 M GBX |
| 326. | 2017-03-28 | 2017-05-01 | 1.4 | 123.75 | 142.50 | Gsa Capital Partners Llp | -73.21 M GBX |
| 327. | 2017-03-28 | 2017-03-29 | 1.01 | 123.75 | 126.50 | Jpmorgan Asset Management (uk) Ltd | -7.75 M GBX |
| 328. | 2017-03-24 | 2017-04-20 | 0.69 | 119.50 | 128.00 | Marshall Wace Llp | -16.36 M GBX |
| 329. | 2017-03-23 | 2017-03-23 | 0.15 | 111.25 | 119.50 | Marshall Wace Llp | -3.45 M GBX |
| 330. | 2017-03-23 | 2017-04-06 | 1.44 | 111.25 | 128.75 | Worldquant Llc | -70.28 M GBX |
| 331. | 2017-03-21 | 2017-03-22 | 1.34 | 111.50 | 111.25 | Worldquant Llc | 0.93 M GBX |
| 332. | 2017-03-16 | 2017-03-20 | 1.2 | 111.25 | 111.50 | Worldquant Llc | -0.84 M GBX |
| 333. | 2017-03-16 | 2017-03-27 | 1.31 | 111.25 | 123.75 | Gsa Capital Partners Llp | -45.67 M GBX |
| 334. | 2017-03-15 | 2017-03-15 | 1.08 | 113.00 | 111.25 | Worldquant Llc | 5.27 M GBX |
| 335. | 2017-03-14 | 2017-04-17 | 2 | 113.75 | 128.00 | Numeric Investors Llc | -79.49 M GBX |
| 336. | 2017-03-10 | 2017-03-13 | 1.92 | 110.50 | 113.75 | Numeric Investors Llc | -17.40 M GBX |
| 337. | 2017-03-10 | 2017-03-14 | 0.9 | 110.50 | 113.00 | Worldquant Llc | -6.28 M GBX |
| 338. | 2017-03-09 | 2017-03-09 | 0.89 | 110.75 | 110.50 | Worldquant Llc | 0.62 M GBX |
| 339. | 2017-03-08 | 2017-03-15 | 1.21 | 112.75 | 111.25 | Gsa Capital Partners Llp | 5.06 M GBX |
| 340. | 2017-03-08 | 2017-03-08 | 0.9 | 112.75 | 110.75 | Worldquant Llc | 5.02 M GBX |
| 341. | 2017-03-07 | 2017-03-22 | 0.7 | 113.00 | 111.25 | Marshall Wace Llp | 3.42 M GBX |
| 342. | 2017-03-03 | 2017-03-30 | 1.04 | 113.75 | 126.50 | Blackrock Investment Management (uk) Limited | -36.98 M GBX |
| 343. | 2017-03-02 | 2017-03-06 | 0.62 | 120.00 | 113.00 | Marshall Wace Llp | 12.10 M GBX |
| 344. | 2017-03-02 | 2017-03-02 | 0.99 | 120.00 | 113.75 | Blackrock Investment Management (uk) Limited | 17.26 M GBX |
| 345. | 2017-03-01 | 2017-03-27 | 0.52 | 118.00 | 123.75 | Jpmorgan Asset Management (uk) Ltd | -8.34 M GBX |
| 346. | 2017-03-01 | 2017-03-07 | 1.11 | 118.00 | 112.75 | Gsa Capital Partners Llp | 16.25 M GBX |
| 347. | 2017-03-01 | 2017-03-09 | 1.45 | 118.00 | 110.50 | Numeric Investors Llc | 30.33 M GBX |
| 348. | 2017-03-01 | 2017-03-07 | 0.81 | 118.00 | 112.75 | Worldquant Llc | 11.86 M GBX |
| 349. | 2017-02-28 | 2017-03-01 | 0.72 | 119.25 | 120.00 | Blackrock Investment Management (uk) Limited | -1.51 M GBX |
| 350. | 2017-02-28 | 2017-02-28 | 1.79 | 119.25 | 118.00 | Numeric Investors Llc | 6.24 M GBX |
| 351. | 2017-02-24 | 2017-02-27 | 1.8 | 118.00 | 119.25 | Numeric Investors Llc | -6.28 M GBX |
| 352. | 2017-02-24 | 2017-02-28 | 0.7 | 118.00 | 118.00 | Worldquant Llc | 0.00 M GBX |
| 353. | 2017-02-23 | 2017-02-28 | 1.09 | 107.00 | 118.00 | Gsa Capital Partners Llp | -33.44 M GBX |
| 354. | 2017-02-23 | 2017-02-23 | 1.76 | 107.00 | 118.00 | Numeric Investors Llc | -53.99 M GBX |
| 355. | 2017-02-22 | 2017-02-23 | 0.62 | 126.50 | 118.00 | Worldquant Llc | 14.70 M GBX |
| 356. | 2017-02-22 | 2017-02-22 | 1.11 | 126.50 | 107.00 | Gsa Capital Partners Llp | 60.37 M GBX |
| 357. | 2017-02-20 | 2017-02-21 | 1.09 | 178.25 | 126.50 | Gsa Capital Partners Llp | 157.32 M GBX |
| 358. | 2017-02-15 | 2017-02-21 | 0.52 | 185.00 | 126.50 | Worldquant Llc | 84.84 M GBX |
| 359. | 2017-02-14 | 2017-02-22 | 1.8 | 184.50 | 107.00 | Numeric Investors Llc | 389.06 M GBX |
| 360. | 2017-02-07 | 2017-02-27 | 0.6 | 187.25 | 119.25 | Blackrock Investment Management (uk) Limited | 113.79 M GBX |
| 361. | 2017-02-03 | 2017-02-17 | 1.11 | 195.75 | 178.25 | Gsa Capital Partners Llp | 54.18 M GBX |
| 362. | 2017-01-27 | 2017-02-02 | 1.09 | 190.25 | 195.75 | Gsa Capital Partners Llp | -16.72 M GBX |
| 363. | 2017-01-26 | 2017-02-28 | 0.68 | 197.00 | 118.00 | Jpmorgan Asset Management (uk) Ltd | 149.82 M GBX |
| 364. | 2017-01-26 | 2017-01-26 | 1.1 | 197.00 | 190.25 | Gsa Capital Partners Llp | 20.71 M GBX |
| 365. | 2017-01-23 | 2017-02-13 | 1.74 | 203.75 | 184.50 | Numeric Investors Llc | 93.42 M GBX |
| 366. | 2017-01-20 | 2017-02-06 | 0.53 | 196.00 | 187.25 | Blackrock Investment Management (uk) Limited | 12.93 M GBX |
| 367. | 2017-01-19 | 2017-01-20 | 1.63 | 192.75 | 203.75 | Numeric Investors Llc | -50.01 M GBX |
| 368. | 2017-01-13 | 2017-01-25 | 1.01 | 198.75 | 197.00 | Gsa Capital Partners Llp | 4.93 M GBX |
| 369. | 2017-01-11 | 2017-01-18 | 1.53 | 200.50 | 192.75 | Numeric Investors Llc | 33.07 M GBX |
| 370. | 2017-01-06 | 2017-01-10 | 1.4 | 198.25 | 200.50 | Numeric Investors Llc | -8.79 M GBX |
| 371. | 2017-01-04 | 2017-01-12 | 0.92 | 185.25 | 198.75 | Gsa Capital Partners Llp | -34.64 M GBX |
| 372. | 2016-12-28 | 2017-01-03 | 0.8 | 179.00 | 185.25 | Gsa Capital Partners Llp | -13.94 M GBX |
| 373. | 2016-12-19 | 2016-12-27 | 0.78 | 172.50 | 179.00 | Gsa Capital Partners Llp | -14.14 M GBX |
| 374. | 2016-12-16 | 2017-01-05 | 1.31 | 176.50 | 198.25 | Numeric Investors Llc | -79.47 M GBX |
| 375. | 2016-12-15 | 2016-12-15 | 1.26 | 184.50 | 176.50 | Numeric Investors Llc | 28.11 M GBX |
| 376. | 2016-12-14 | 2016-12-14 | 1.19 | 183.50 | 184.50 | Numeric Investors Llc | -3.32 M GBX |
| 377. | 2016-12-13 | 2026-02-13 | 0.49 | 204.70 | 133.80 | Glg Partners Lp | 96.89 M GBX |
| 378. | 2016-12-13 | 2016-12-13 | 1.2 | 204.70 | 183.50 | Numeric Investors Llc | 70.95 M GBX |
| 379. | 2016-12-12 | 2016-12-16 | 0.8 | 202.90 | 172.50 | Gsa Capital Partners Llp | 67.83 M GBX |
| 380. | 2016-12-09 | 2016-12-12 | 1.16 | 209.00 | 204.70 | Numeric Investors Llc | 13.91 M GBX |
| 381. | 2016-12-06 | 2016-12-09 | 0.7 | 191.90 | 202.90 | Gsa Capital Partners Llp | -21.48 M GBX |
| 382. | 2016-12-06 | 2016-12-12 | 1 | 191.90 | 204.70 | Glg Partners Lp | -35.70 M GBX |
| 383. | 2016-12-02 | 2016-12-08 | 0.98 | 191.50 | 209.00 | Numeric Investors Llc | -47.83 M GBX |
| 384. | 2016-12-01 | 2017-01-25 | 0.75 | 188.00 | 197.00 | Jpmorgan Asset Management (uk) Ltd | -18.83 M GBX |
| 385. | 2016-11-23 | 2016-12-01 | 0.84 | 195.00 | 191.50 | Numeric Investors Llc | 8.20 M GBX |
| 386. | 2016-11-22 | 2016-12-05 | 0.6 | 196.80 | 191.90 | Gsa Capital Partners Llp | 8.20 M GBX |
| 387. | 2016-11-18 | 2016-11-30 | 0.66 | 191.00 | 188.00 | Jpmorgan Asset Management (uk) Ltd | 5.52 M GBX |
| 388. | 2016-11-10 | 2016-11-21 | 0.51 | 198.90 | 196.80 | Gsa Capital Partners Llp | 2.99 M GBX |
| 389. | 2016-10-21 | 2016-11-22 | 0.78 | 223.00 | 195.00 | Numeric Investors Llc | 60.91 M GBX |
| 390. | 2016-10-05 | 2016-10-20 | 0.8 | 358.60 | 223.00 | Numeric Investors Llc | 302.55 M GBX |
| 391. | 2016-09-09 | 2018-01-25 | 0.52 | 325.90 | 200.40 | Coltrane Asset Management L.p. | 182.01 M GBX |
| 392. | 2016-08-01 | 2016-10-04 | 0.71 | 325.10 | 358.60 | Numeric Investors Llc | -66.34 M GBX |
| 393. | 2016-07-06 | 2016-07-29 | 0.6 | 258.50 | 325.10 | Numeric Investors Llc | -111.45 M GBX |
| 394. | 2016-05-27 | 2016-07-05 | 0.5 | 294.70 | 258.50 | Numeric Investors Llc | 50.48 M GBX |
| 395. | 2016-04-25 | 2016-05-26 | 0.4 | 256.60 | 294.70 | Numeric Investors Llc | -42.50 M GBX |
| 396. | 2016-04-13 | 2016-04-22 | 0.3 | 258.20 | 256.60 | Numeric Investors Llc | 1.34 M GBX |
| 397. | 2016-03-21 | 2017-01-19 | 0.49 | 246.20 | 196.00 | Blackrock Investment Management (uk) Limited | 68.60 M GBX |
| 398. | 2016-02-05 | 2016-03-18 | 0.59 | 308.00 | 246.20 | Blackrock Investment Management (uk) Limited | 101.69 M GBX |
| 399. | 2016-01-27 | 2016-02-04 | 0.69 | 324.10 | 308.00 | Blackrock Investment Management (uk) Limited | 30.98 M GBX |
| 400. | 2016-01-22 | 2016-01-26 | 0.7 | 300.00 | 324.10 | Blackrock Investment Management (uk) Limited | -47.05 M GBX |
| 401. | 2016-01-20 | 2016-01-21 | 0.64 | 298.70 | 300.00 | Blackrock Investment Management (uk) Limited | -2.32 M GBX |
| 402. | 2016-01-14 | 2016-01-19 | 0.51 | 295.50 | 298.70 | Blackrock Investment Management (uk) Limited | -4.55 M GBX |
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