Pets At Home Group Plc - history
Country: United_kingdom. Ticker: PETS.LSESummary for all available positions:
Jpmorgan Asset Management (uk) Ltd earned 0.83 million GBX (full history)
Citadel Advisors Llc earned 0.36 million GBX (full history)
Glg Partners Lp earned 4.72 million GBX (full history)
Mirabella Financial Services Llp earned 1.92 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -0.93 million GBX (full history)
Ahl Partners Llp lost -1.38 million GBX (full history)
Squarepoint Ops Llc lost -0.35 million GBX (full history)
Qube Research & Technologies Limited lost -0.04 million GBX (full history)
Marshall Wace Llp lost -3.35 million GBX (full history)
Foxhaven Asset Management Lp lost -12.58 million GBX (full history)
Immersion Capital Llp lost -29.32 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -0.23 million GBX (full history)
Kontiki Capital Management (hk) Limited earned 0.18 million GBX (full history)
Coltrane Asset Management L.p. lost -3.04 million GBX (full history)
Rye Bay Capital Llp lost -2.55 million GBX (full history)
Makuria Investment Management (uk) Llp earned 0.40 million GBX (full history)
Sfm Uk Management Llp lost -0.73 million GBX (full history)
Ubs Asset Management (uk) Ltd earned 0.09 million GBX (full history)
Engadine Partners Llp lost -1.18 million GBX (full history)
Polar Capital Llp earned 4.46 million GBX (full history)
Gladstone Capital Management Llp lost -0.57 million GBX (full history)
Pelham Long/short Small Cap Master Fund Ltd earned 7.77 million GBX (full history)
Indus Capital Partners Llc earned 1.78 million GBX (full history)
Portsea Asset Management Llp earned 3.16 million GBX (full history)
Sculptor Capital Management Europe Limited earned 0.17 million GBX (full history)
Bodenholm Capital Ab earned 0.55 million GBX (full history)
Tremblant Capital Lp lost -4.24 million GBX (full history)
Fil Investment Services (uk) Limited lost -7.04 million GBX (full history)
Total sum: 41.15 million GBX lost in 535 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-05-13 | 2026-05-16 (ongoing) | 0.73 | - | - | Jpmorgan Asset Management (uk) Ltd | - |
| 2. | 2026-04-29 | 2026-05-16 (ongoing) | 0.51 | 182.90 | - | Citadel Advisors Llc | - |
| 3. | 2026-04-15 | 2026-05-16 (ongoing) | 0.59 | 188.50 | - | Glg Partners Lp | - |
| 4. | 2026-03-31 | 2026-04-14 | 0.68 | 178.40 | 188.50 | Glg Partners Lp | -30.36 M GBX |
| 5. | 2026-03-13 | 2026-03-30 | 0.77 | 194.00 | 178.40 | Glg Partners Lp | 53.11 M GBX |
| 6. | 2026-03-12 | 2026-03-12 | 0.8 | 194.20 | 194.00 | Glg Partners Lp | 0.71 M GBX |
| 7. | 2026-03-04 | 2026-03-11 | 0.73 | 192.40 | 194.20 | Glg Partners Lp | -5.81 M GBX |
| 8. | 2026-03-04 | 2026-03-04 | 0.34 | 192.40 | 195.10 | Mirabella Financial Services Llp | -4.06 M GBX |
| 9. | 2026-03-03 | 2026-05-12 | 0.62 | 202.00 | - | Jpmorgan Asset Management (uk) Ltd | - |
| 10. | 2026-02-25 | 2026-04-28 | 0.47 | 218.80 | 182.90 | Citadel Advisors Llc | 74.60 M GBX |
| 11. | 2026-02-20 | 2026-03-02 | 0.59 | 223.20 | 202.00 | Jpmorgan Asset Management (uk) Ltd | 55.30 M GBX |
| 12. | 2026-02-19 | 2026-02-24 | 0.5 | 220.80 | 218.80 | Citadel Advisors Llc | 4.42 M GBX |
| 13. | 2026-02-13 | 2026-02-19 | 0.66 | 217.00 | 223.20 | Jpmorgan Asset Management (uk) Ltd | -18.09 M GBX |
| 14. | 2026-02-12 | 2026-02-12 | 0.97 | 216.60 | 217.00 | Jpmorgan Asset Management (uk) Ltd | -1.72 M GBX |
| 15. | 2026-02-05 | 2026-02-11 | 1.06 | 220.60 | 216.60 | Jpmorgan Asset Management (uk) Ltd | 18.75 M GBX |
| 16. | 2026-02-04 | 2026-03-03 | 0.57 | 212.00 | 192.40 | Mirabella Financial Services Llp | 49.39 M GBX |
| 17. | 2026-02-03 | 2026-02-04 | 1.14 | 209.80 | 220.60 | Jpmorgan Asset Management (uk) Ltd | -54.43 M GBX |
| 18. | 2026-01-30 | 2026-02-02 | 1.33 | 208.00 | 209.80 | Jpmorgan Asset Management (uk) Ltd | -10.58 M GBX |
| 19. | 2026-01-29 | 2026-02-03 | 0.64 | 211.20 | 212.00 | Mirabella Financial Services Llp | -2.26 M GBX |
| 20. | 2026-01-28 | 2026-01-28 | 0.76 | 200.40 | 211.20 | Mirabella Financial Services Llp | -36.29 M GBX |
| 21. | 2026-01-27 | 2026-01-27 | 0.97 | 203.60 | 200.40 | Mirabella Financial Services Llp | 13.72 M GBX |
| 22. | 2026-01-13 | 2026-03-03 | 0.62 | 196.40 | 192.40 | Glg Partners Lp | 10.96 M GBX |
| 23. | 2025-12-17 | 2026-01-29 | 1.4 | 205.40 | 208.00 | Jpmorgan Asset Management (uk) Ltd | -16.09 M GBX |
| 24. | 2025-12-15 | 2026-01-26 | 0.72 | 202.80 | 203.60 | Mirabella Financial Services Llp | -2.55 M GBX |
| 25. | 2025-12-04 | 2025-12-12 | 0.8 | 214.00 | 202.80 | Mirabella Financial Services Llp | 39.61 M GBX |
| 26. | 2025-12-04 | 2026-02-18 | 0.48 | 214.00 | 220.80 | Citadel Advisors Llc | -14.43 M GBX |
| 27. | 2025-12-03 | 2025-12-03 | 0.77 | 215.60 | 214.00 | Mirabella Financial Services Llp | 5.45 M GBX |
| 28. | 2025-11-28 | 2025-11-28 | 0.39 | 219.40 | 221.60 | Blackrock Investment Management (uk) Limited | -3.79 M GBX |
| 29. | 2025-11-26 | 2025-11-27 | 0.5 | 207.20 | 219.40 | Blackrock Investment Management (uk) Limited | -26.97 M GBX |
| 30. | 2025-11-26 | 2025-12-03 | 0.59 | 207.20 | 214.00 | Citadel Advisors Llc | -17.74 M GBX |
| 31. | 2025-11-24 | 2025-12-02 | 0.68 | 205.60 | 215.60 | Mirabella Financial Services Llp | -30.06 M GBX |
| 32. | 2025-11-13 | 2025-11-21 | 0.7 | 208.00 | 205.60 | Mirabella Financial Services Llp | 7.43 M GBX |
| 33. | 2025-11-12 | 2025-12-16 | 1.32 | 210.00 | 205.40 | Jpmorgan Asset Management (uk) Ltd | 26.84 M GBX |
| 34. | 2025-11-12 | 2025-11-12 | 0.69 | 210.00 | 208.00 | Mirabella Financial Services Llp | 6.10 M GBX |
| 35. | 2025-11-11 | 2025-11-11 | 0.7 | 208.80 | 210.00 | Mirabella Financial Services Llp | -3.71 M GBX |
| 36. | 2025-11-04 | 2025-11-25 | 0.6 | 210.80 | 207.20 | Citadel Advisors Llc | 9.55 M GBX |
| 37. | 2025-10-28 | 2026-01-12 | 0.5 | 219.60 | 196.40 | Glg Partners Lp | 51.28 M GBX |
| 38. | 2025-10-28 | 2025-11-10 | 0.61 | 219.60 | 208.80 | Mirabella Financial Services Llp | 29.13 M GBX |
| 39. | 2025-10-17 | 2025-11-11 | 1.21 | 215.80 | 210.00 | Jpmorgan Asset Management (uk) Ltd | 31.03 M GBX |
| 40. | 2025-10-06 | 2025-10-16 | 1.02 | 207.80 | 215.80 | Jpmorgan Asset Management (uk) Ltd | -36.08 M GBX |
| 41. | 2025-09-30 | 2025-11-03 | 0.5 | 201.40 | 210.80 | Citadel Advisors Llc | -20.78 M GBX |
| 42. | 2025-09-23 | 2025-10-27 | 0.51 | 198.40 | 219.60 | Mirabella Financial Services Llp | -47.80 M GBX |
| 43. | 2025-09-19 | 2025-09-22 | 0.47 | 193.00 | 198.40 | Mirabella Financial Services Llp | -11.22 M GBX |
| 44. | 2025-09-18 | 2025-10-27 | 0.48 | 228.40 | 219.60 | Glg Partners Lp | 18.67 M GBX |
| 45. | 2025-09-18 | 2025-10-03 | 0.92 | 228.40 | 207.80 | Jpmorgan Asset Management (uk) Ltd | 83.79 M GBX |
| 46. | 2025-09-02 | 2025-09-17 | 0.81 | 225.60 | 228.40 | Jpmorgan Asset Management (uk) Ltd | -10.03 M GBX |
| 47. | 2025-08-01 | 2025-11-25 | 0.6 | 228.80 | 207.20 | Blackrock Investment Management (uk) Limited | 57.30 M GBX |
| 48. | 2025-07-30 | 2025-09-18 | 0.55 | 247.60 | 193.00 | Mirabella Financial Services Llp | 132.76 M GBX |
| 49. | 2025-07-29 | 2025-07-29 | 0.74 | 244.20 | 247.60 | Mirabella Financial Services Llp | -11.12 M GBX |
| 50. | 2025-07-28 | 2025-07-28 | 0.88 | 244.00 | 244.20 | Mirabella Financial Services Llp | -0.78 M GBX |
| 51. | 2025-07-16 | 2025-07-31 | 0.56 | 241.80 | 228.80 | Blackrock Investment Management (uk) Limited | 32.19 M GBX |
| 52. | 2025-07-08 | 2025-09-17 | 0.5 | 248.20 | 228.40 | Glg Partners Lp | 43.77 M GBX |
| 53. | 2025-06-24 | 2025-07-07 | 0.49 | 256.00 | 248.20 | Glg Partners Lp | 16.90 M GBX |
| 54. | 2025-06-16 | 2025-06-23 | 0.5 | 263.00 | 256.00 | Glg Partners Lp | 15.47 M GBX |
| 55. | 2025-06-06 | 2025-06-13 | 0.49 | 263.40 | 263.00 | Glg Partners Lp | 0.87 M GBX |
| 56. | 2025-06-04 | 2025-06-05 | 0.56 | 272.20 | 263.40 | Glg Partners Lp | 21.79 M GBX |
| 57. | 2025-06-02 | 2025-06-02 | 0.49 | 266.60 | 270.20 | Ahl Partners Llp | -7.80 M GBX |
| 58. | 2025-05-29 | 2025-06-03 | 0.63 | 266.60 | 272.20 | Glg Partners Lp | -15.60 M GBX |
| 59. | 2025-04-10 | 2025-04-10 | 0.49 | 216.80 | 230.20 | Squarepoint Ops Llc | -29.03 M GBX |
| 60. | 2025-04-09 | 2025-09-01 | 0.76 | 216.80 | 225.60 | Jpmorgan Asset Management (uk) Ltd | -29.57 M GBX |
| 61. | 2025-04-08 | 2025-04-09 | 0.5 | 214.00 | 216.80 | Squarepoint Ops Llc | -6.19 M GBX |
| 62. | 2025-04-03 | 2025-04-03 | 0.03 | 221.40 | 222.80 | Qube Research & Technologies Limited | -0.19 M GBX |
| 63. | 2025-03-28 | 2025-07-25 | 0.94 | 235.00 | 244.00 | Mirabella Financial Services Llp | -37.40 M GBX |
| 64. | 2025-03-21 | 2025-04-02 | 1.02 | 240.20 | 221.40 | Qube Research & Technologies Limited | 84.78 M GBX |
| 65. | 2025-03-13 | 2025-03-27 | 0.8 | 238.00 | 235.00 | Mirabella Financial Services Llp | 10.61 M GBX |
| 66. | 2025-03-12 | 2025-03-20 | 0.9 | 234.80 | 240.20 | Qube Research & Technologies Limited | -21.49 M GBX |
| 67. | 2025-03-05 | 2025-03-12 | 0.7 | 228.60 | 238.00 | Mirabella Financial Services Llp | -29.09 M GBX |
| 68. | 2025-03-04 | 2025-07-15 | 0.46 | 233.80 | 241.80 | Blackrock Investment Management (uk) Limited | -16.27 M GBX |
| 69. | 2025-02-28 | 2025-03-11 | 0.87 | 238.40 | 234.80 | Qube Research & Technologies Limited | 13.85 M GBX |
| 70. | 2025-02-27 | 2025-02-27 | 0.9 | 248.20 | 238.40 | Qube Research & Technologies Limited | 38.99 M GBX |
| 71. | 2025-02-26 | 2025-02-26 | 0.88 | 230.40 | 248.20 | Qube Research & Technologies Limited | -69.25 M GBX |
| 72. | 2025-02-26 | 2025-03-03 | 0.53 | 230.40 | 233.80 | Blackrock Investment Management (uk) Limited | -7.97 M GBX |
| 73. | 2025-02-13 | 2025-05-30 | 0.5 | 225.60 | 266.60 | Ahl Partners Llp | -90.63 M GBX |
| 74. | 2025-02-06 | 2025-02-25 | 0.7 | 225.00 | 230.40 | Qube Research & Technologies Limited | -16.71 M GBX |
| 75. | 2025-01-31 | 2025-02-05 | 0.62 | 225.00 | 225.00 | Qube Research & Technologies Limited | 0.00 M GBX |
| 76. | 2025-01-29 | 2025-03-04 | 0.69 | 221.80 | 228.60 | Mirabella Financial Services Llp | -20.74 M GBX |
| 77. | 2025-01-28 | 2025-01-30 | 0.52 | 210.40 | 225.00 | Qube Research & Technologies Limited | -33.56 M GBX |
| 78. | 2025-01-28 | 2025-01-28 | 0.58 | 210.40 | 221.80 | Mirabella Financial Services Llp | -29.23 M GBX |
| 79. | 2025-01-20 | 2025-04-08 | 0.82 | 207.00 | 216.80 | Jpmorgan Asset Management (uk) Ltd | -35.53 M GBX |
| 80. | 2025-01-13 | 2025-01-17 | 0.72 | 195.20 | 207.00 | Jpmorgan Asset Management (uk) Ltd | -37.56 M GBX |
| 81. | 2025-01-13 | 2025-05-28 | 0.57 | 195.20 | 266.60 | Glg Partners Lp | -179.93 M GBX |
| 82. | 2025-01-07 | 2025-01-10 | 0.66 | 205.40 | 195.20 | Glg Partners Lp | 29.76 M GBX |
| 83. | 2025-01-02 | 2025-02-12 | 0.49 | 205.60 | 225.60 | Ahl Partners Llp | -43.33 M GBX |
| 84. | 2024-12-23 | 2025-01-01 | 0.5 | 207.20 | 205.60 | Ahl Partners Llp | 3.54 M GBX |
| 85. | 2024-12-16 | 2025-01-10 | 0.68 | 224.60 | 195.20 | Jpmorgan Asset Management (uk) Ltd | 88.39 M GBX |
| 86. | 2024-12-11 | 2025-01-06 | 0.74 | 232.20 | 205.40 | Glg Partners Lp | 87.68 M GBX |
| 87. | 2024-12-06 | 2024-12-10 | 0.87 | 226.40 | 232.20 | Glg Partners Lp | -22.31 M GBX |
| 88. | 2024-12-05 | 2024-12-13 | 0.7 | 237.00 | 224.60 | Jpmorgan Asset Management (uk) Ltd | 38.37 M GBX |
| 89. | 2024-12-04 | 2024-12-05 | 0.91 | 234.20 | 226.40 | Glg Partners Lp | 31.38 M GBX |
| 90. | 2024-11-29 | 2024-12-04 | 0.51 | 232.80 | 237.00 | Jpmorgan Asset Management (uk) Ltd | -9.47 M GBX |
| 91. | 2024-11-27 | 2025-01-27 | 0.38 | 277.00 | 210.40 | Mirabella Financial Services Llp | 111.89 M GBX |
| 92. | 2024-11-25 | 2024-12-03 | 1.09 | 280.00 | 234.20 | Glg Partners Lp | 220.71 M GBX |
| 93. | 2024-11-19 | 2024-11-22 | 1.1 | 284.60 | 280.00 | Glg Partners Lp | 22.37 M GBX |
| 94. | 2024-11-11 | 2025-02-25 | 0.85 | 298.80 | 230.40 | Blackrock Investment Management (uk) Limited | 257.04 M GBX |
| 95. | 2024-09-16 | 2024-11-08 | 0.71 | 303.00 | 298.80 | Blackrock Investment Management (uk) Limited | 13.18 M GBX |
| 96. | 2024-09-13 | 2024-11-26 | 0.53 | 299.20 | 277.00 | Mirabella Financial Services Llp | 52.02 M GBX |
| 97. | 2024-09-12 | 2024-09-13 | 0.6 | 300.20 | 303.00 | Blackrock Investment Management (uk) Limited | -7.43 M GBX |
| 98. | 2024-09-02 | 2024-11-18 | 1 | 308.60 | 284.60 | Glg Partners Lp | 106.11 M GBX |
| 99. | 2024-07-18 | 2024-08-30 | 0.99 | 301.80 | 308.60 | Glg Partners Lp | -29.76 M GBX |
| 100. | 2024-06-28 | 2024-09-11 | 0.59 | 299.20 | 300.20 | Blackrock Investment Management (uk) Limited | -2.61 M GBX |
| 101. | 2024-05-30 | 2024-06-27 | 0.61 | 279.00 | 299.20 | Blackrock Investment Management (uk) Limited | -54.48 M GBX |
| 102. | 2024-05-28 | 2024-05-29 | 0.51 | 274.80 | 279.00 | Blackrock Investment Management (uk) Limited | -9.47 M GBX |
| 103. | 2024-05-17 | 2024-05-17 | 0.49 | 291.40 | 292.00 | Marshall Wace Llp | -1.30 M GBX |
| 104. | 2024-04-30 | 2024-05-16 | 0.58 | 294.00 | 291.40 | Marshall Wace Llp | 6.67 M GBX |
| 105. | 2024-04-16 | 2024-04-29 | 0.69 | 282.00 | 294.00 | Marshall Wace Llp | -36.61 M GBX |
| 106. | 2024-04-02 | 2024-07-17 | 1 | 268.40 | 301.80 | Glg Partners Lp | -147.66 M GBX |
| 107. | 2024-03-21 | 2024-04-15 | 0.78 | 258.00 | 282.00 | Marshall Wace Llp | -82.76 M GBX |
| 108. | 2024-02-27 | 2024-03-20 | 0.81 | 283.60 | 258.00 | Marshall Wace Llp | 91.68 M GBX |
| 109. | 2024-02-16 | 2024-04-01 | 0.91 | 288.80 | 268.40 | Glg Partners Lp | 82.07 M GBX |
| 110. | 2024-02-13 | 2024-02-26 | 0.7 | 284.80 | 283.60 | Marshall Wace Llp | 3.71 M GBX |
| 111. | 2024-02-02 | 2024-02-15 | 0.85 | 263.40 | 288.80 | Glg Partners Lp | -95.45 M GBX |
| 112. | 2024-01-31 | 2024-02-12 | 0.61 | 293.40 | 284.80 | Marshall Wace Llp | 23.19 M GBX |
| 113. | 2024-01-31 | 2024-05-27 | 0.47 | 293.40 | 274.80 | Blackrock Investment Management (uk) Limited | 38.65 M GBX |
| 114. | 2024-01-26 | 2024-02-01 | 0.9 | 297.60 | 263.40 | Glg Partners Lp | 136.08 M GBX |
| 115. | 2024-01-05 | 2024-01-25 | 0.84 | 308.40 | 297.60 | Glg Partners Lp | 40.11 M GBX |
| 116. | 2024-01-03 | 2024-01-30 | 0.59 | 309.40 | 293.40 | Marshall Wace Llp | 41.73 M GBX |
| 117. | 2024-01-03 | 2024-01-30 | 0.59 | 309.40 | 293.40 | Blackrock Investment Management (uk) Limited | 41.73 M GBX |
| 118. | 2023-12-11 | 2024-01-04 | 0.71 | 310.40 | 308.40 | Glg Partners Lp | 6.28 M GBX |
| 119. | 2023-12-06 | 2023-12-08 | 0.69 | 313.00 | 310.40 | Glg Partners Lp | 7.93 M GBX |
| 120. | 2023-11-22 | 2024-01-02 | 0.62 | 294.00 | 309.40 | Blackrock Investment Management (uk) Limited | -42.21 M GBX |
| 121. | 2023-11-17 | 2023-12-05 | 0.7 | 306.80 | 313.00 | Glg Partners Lp | -19.19 M GBX |
| 122. | 2023-11-15 | 2024-01-02 | 0.6 | 314.40 | 309.40 | Marshall Wace Llp | 13.26 M GBX |
| 123. | 2023-11-14 | 2023-11-21 | 0.54 | 303.00 | 294.00 | Blackrock Investment Management (uk) Limited | 21.49 M GBX |
| 124. | 2023-11-13 | 2023-11-16 | 0.69 | 302.00 | 306.80 | Glg Partners Lp | -14.64 M GBX |
| 125. | 2023-11-08 | 2023-11-10 | 0.7 | 294.60 | 302.00 | Glg Partners Lp | -22.90 M GBX |
| 126. | 2023-11-02 | 2023-11-07 | 0.69 | 283.20 | 294.60 | Glg Partners Lp | -34.78 M GBX |
| 127. | 2023-10-05 | 2023-11-14 | 0.51 | 319.60 | 314.40 | Marshall Wace Llp | 11.72 M GBX |
| 128. | 2023-10-03 | 2023-11-01 | 0.72 | 332.40 | 283.20 | Glg Partners Lp | 156.61 M GBX |
| 129. | 2023-09-27 | 2023-11-13 | 0.47 | 340.40 | 303.00 | Blackrock Investment Management (uk) Limited | 77.71 M GBX |
| 130. | 2023-09-25 | 2023-10-02 | 0.62 | 351.20 | 332.40 | Glg Partners Lp | 51.53 M GBX |
| 131. | 2023-09-21 | 2023-09-22 | 0.59 | 344.40 | 351.20 | Glg Partners Lp | -17.74 M GBX |
| 132. | 2023-09-20 | 2023-09-20 | 0.6 | 336.20 | 344.40 | Glg Partners Lp | -21.75 M GBX |
| 133. | 2023-09-15 | 2023-09-19 | 0.52 | 357.20 | 336.20 | Glg Partners Lp | 48.28 M GBX |
| 134. | 2023-09-07 | 2023-09-26 | 0.53 | 378.60 | 340.40 | Blackrock Investment Management (uk) Limited | 89.51 M GBX |
| 135. | 2023-08-08 | 2023-09-06 | 0.6 | 366.00 | 378.60 | Blackrock Investment Management (uk) Limited | -33.42 M GBX |
| 136. | 2023-08-07 | 2023-08-07 | 0.58 | 369.40 | 366.00 | Blackrock Investment Management (uk) Limited | 8.72 M GBX |
| 137. | 2023-07-31 | 2023-08-04 | 0.61 | 390.00 | 369.40 | Blackrock Investment Management (uk) Limited | 55.56 M GBX |
| 138. | 2023-07-10 | 2023-07-28 | 0.7 | 361.00 | 390.00 | Blackrock Investment Management (uk) Limited | -89.75 M GBX |
| 139. | 2023-06-15 | 2023-09-14 | 0.48 | 387.20 | 357.20 | Glg Partners Lp | 63.66 M GBX |
| 140. | 2023-06-05 | 2023-06-14 | 0.59 | 385.00 | 387.20 | Glg Partners Lp | -5.74 M GBX |
| 141. | 2023-06-01 | 2023-06-02 | 0.64 | 375.00 | 385.00 | Glg Partners Lp | -28.29 M GBX |
| 142. | 2023-05-24 | 2023-07-07 | 0.67 | 372.40 | 361.00 | Blackrock Investment Management (uk) Limited | 33.77 M GBX |
| 143. | 2023-05-05 | 2023-10-04 | 0.49 | 386.80 | 319.60 | Marshall Wace Llp | 145.58 M GBX |
| 144. | 2023-05-03 | 2023-05-23 | 0.71 | 390.60 | 372.40 | Blackrock Investment Management (uk) Limited | 57.13 M GBX |
| 145. | 2023-05-02 | 2023-05-02 | 0.68 | 385.60 | 390.60 | Blackrock Investment Management (uk) Limited | -15.03 M GBX |
| 146. | 2023-04-26 | 2023-05-01 | 0.53 | 379.00 | 385.60 | Blackrock Investment Management (uk) Limited | -15.46 M GBX |
| 147. | 2023-04-26 | 2023-05-04 | 0.58 | 379.00 | 386.80 | Marshall Wace Llp | -20.00 M GBX |
| 148. | 2023-04-18 | 2023-04-25 | 0.69 | 375.00 | 379.00 | Marshall Wace Llp | -12.20 M GBX |
| 149. | 2023-03-30 | 2023-04-17 | 0.79 | 362.40 | 375.00 | Marshall Wace Llp | -44.01 M GBX |
| 150. | 2023-03-29 | 2023-05-31 | 0.75 | 361.60 | 375.00 | Glg Partners Lp | -44.43 M GBX |
| 151. | 2023-03-24 | 2023-03-29 | 0.8 | 356.80 | 362.40 | Marshall Wace Llp | -19.81 M GBX |
| 152. | 2023-03-10 | 2023-03-28 | 0.82 | 379.00 | 361.60 | Glg Partners Lp | 63.08 M GBX |
| 153. | 2023-03-08 | 2023-03-23 | 0.78 | 385.00 | 356.80 | Marshall Wace Llp | 97.25 M GBX |
| 154. | 2023-02-27 | 2023-03-07 | 0.88 | 383.60 | 385.00 | Marshall Wace Llp | -5.45 M GBX |
| 155. | 2023-02-17 | 2023-03-09 | 0.72 | 376.20 | 379.00 | Glg Partners Lp | -8.91 M GBX |
| 156. | 2023-02-07 | 2023-02-16 | 0.6 | 374.20 | 376.20 | Glg Partners Lp | -5.31 M GBX |
| 157. | 2023-02-06 | 2023-02-24 | 0.92 | 376.00 | 383.60 | Marshall Wace Llp | -30.91 M GBX |
| 158. | 2023-01-31 | 2023-02-03 | 0.8 | 331.40 | 376.00 | Marshall Wace Llp | -157.74 M GBX |
| 159. | 2023-01-27 | 2023-01-30 | 0.78 | 338.40 | 331.40 | Marshall Wace Llp | 24.14 M GBX |
| 160. | 2023-01-26 | 2023-02-06 | 0.58 | 338.20 | 374.20 | Glg Partners Lp | -92.31 M GBX |
| 161. | 2023-01-23 | 2023-01-26 | 0.8 | 329.60 | 338.40 | Marshall Wace Llp | -31.12 M GBX |
| 162. | 2023-01-09 | 2023-01-20 | 0.7 | 309.20 | 329.60 | Marshall Wace Llp | -63.13 M GBX |
| 163. | 2022-12-28 | 2023-01-25 | 0.61 | 278.80 | 338.20 | Glg Partners Lp | -160.19 M GBX |
| 164. | 2022-12-19 | 2023-01-06 | 0.61 | 268.40 | 309.20 | Marshall Wace Llp | -110.03 M GBX |
| 165. | 2022-12-05 | 2022-12-27 | 0.57 | 271.60 | 278.80 | Glg Partners Lp | -18.14 M GBX |
| 166. | 2022-12-01 | 2022-12-16 | 0.54 | 263.40 | 268.40 | Marshall Wace Llp | -11.94 M GBX |
| 167. | 2022-11-28 | 2022-11-30 | 0.68 | 276.40 | 263.40 | Marshall Wace Llp | 39.08 M GBX |
| 168. | 2022-11-23 | 2022-12-02 | 0.66 | 304.00 | 271.60 | Glg Partners Lp | 94.54 M GBX |
| 169. | 2022-11-21 | 2022-11-25 | 0.79 | 301.00 | 276.40 | Marshall Wace Llp | 85.92 M GBX |
| 170. | 2022-11-18 | 2022-11-22 | 0.78 | 297.20 | 304.00 | Glg Partners Lp | -23.45 M GBX |
| 171. | 2022-11-16 | 2022-11-18 | 0.89 | 308.20 | 301.00 | Marshall Wace Llp | 28.33 M GBX |
| 172. | 2022-11-01 | 2022-11-15 | 0.99 | 287.80 | 308.20 | Marshall Wace Llp | -89.29 M GBX |
| 173. | 2022-10-26 | 2022-10-31 | 1 | 282.60 | 287.80 | Marshall Wace Llp | -22.99 M GBX |
| 174. | 2022-09-30 | 2022-11-17 | 0.86 | 257.80 | 297.20 | Glg Partners Lp | -149.80 M GBX |
| 175. | 2022-09-29 | 2022-09-29 | 0.77 | 288.00 | 257.80 | Glg Partners Lp | 102.81 M GBX |
| 176. | 2022-09-26 | 2022-10-25 | 0.9 | 299.40 | 282.60 | Marshall Wace Llp | 66.85 M GBX |
| 177. | 2022-09-16 | 2022-09-23 | 0.8 | 309.20 | 299.40 | Marshall Wace Llp | 34.66 M GBX |
| 178. | 2022-09-14 | 2022-09-28 | 0.6 | 316.20 | 288.00 | Glg Partners Lp | 74.80 M GBX |
| 179. | 2022-09-13 | 2022-09-15 | 0.72 | 331.00 | 309.20 | Marshall Wace Llp | 69.39 M GBX |
| 180. | 2022-09-13 | 2022-09-13 | 0.59 | 331.00 | 316.20 | Glg Partners Lp | 38.60 M GBX |
| 181. | 2022-09-09 | 2022-09-12 | 0.6 | 310.80 | 331.00 | Glg Partners Lp | -53.58 M GBX |
| 182. | 2022-09-02 | 2022-09-12 | 0.62 | 305.00 | 331.00 | Marshall Wace Llp | -71.27 M GBX |
| 183. | 2022-08-25 | 2022-09-08 | 0.53 | 321.60 | 310.80 | Glg Partners Lp | 25.31 M GBX |
| 184. | 2022-08-25 | 2022-09-01 | 0.5 | 321.60 | 305.00 | Marshall Wace Llp | 36.69 M GBX |
| 185. | 2022-08-17 | 2022-08-24 | 0.48 | 382.40 | 321.60 | Glg Partners Lp | 129.02 M GBX |
| 186. | 2022-08-10 | 2022-08-16 | 0.51 | 341.00 | 382.40 | Glg Partners Lp | -93.35 M GBX |
| 187. | 2022-08-03 | 2022-08-09 | 0.46 | 329.60 | 341.00 | Glg Partners Lp | -23.18 M GBX |
| 188. | 2022-08-01 | 2022-08-02 | 0.5 | 328.00 | 329.60 | Glg Partners Lp | -3.54 M GBX |
| 189. | 2022-07-25 | 2022-07-29 | 0.49 | 321.00 | 328.00 | Glg Partners Lp | -15.16 M GBX |
| 190. | 2022-07-06 | 2022-07-22 | 0.59 | 282.60 | 321.00 | Glg Partners Lp | -100.16 M GBX |
| 191. | 2022-06-28 | 2022-07-05 | 0.6 | 319.80 | 282.60 | Glg Partners Lp | 98.68 M GBX |
| 192. | 2022-06-16 | 2022-06-27 | 0.57 | 321.40 | 319.80 | Glg Partners Lp | 4.03 M GBX |
| 193. | 2021-02-17 | 2021-02-17 | 0.48 | 416.00 | 422.60 | Foxhaven Asset Management Lp | -14.01 M GBX |
| 194. | 2021-02-15 | 2021-02-16 | 0.67 | 418.40 | 416.00 | Foxhaven Asset Management Lp | 7.11 M GBX |
| 195. | 2021-02-11 | 2021-02-12 | 0.78 | 406.40 | 418.40 | Foxhaven Asset Management Lp | -41.38 M GBX |
| 196. | 2021-02-09 | 2021-02-10 | 0.88 | 414.00 | 406.40 | Foxhaven Asset Management Lp | 29.57 M GBX |
| 197. | 2021-02-08 | 2021-02-08 | 0.95 | 411.80 | 414.00 | Foxhaven Asset Management Lp | -9.24 M GBX |
| 198. | 2021-02-05 | 2021-02-05 | 1 | 412.40 | 411.80 | Foxhaven Asset Management Lp | 2.65 M GBX |
| 199. | 2021-02-04 | 2021-02-04 | 1.16 | 422.20 | 412.40 | Foxhaven Asset Management Lp | 50.26 M GBX |
| 200. | 2021-01-29 | 2021-02-03 | 1.2 | 412.80 | 422.20 | Foxhaven Asset Management Lp | -49.87 M GBX |
| 201. | 2021-01-28 | 2021-01-28 | 1.67 | 417.00 | 412.80 | Foxhaven Asset Management Lp | 31.01 M GBX |
| 202. | 2020-10-14 | 2020-10-14 | 0.89 | 400.00 | 403.20 | Immersion Capital Llp | -12.59 M GBX |
| 203. | 2020-10-13 | 2020-10-13 | 1.02 | 405.60 | 400.00 | Immersion Capital Llp | 25.25 M GBX |
| 204. | 2020-10-12 | 2020-10-12 | 1.28 | 400.00 | 405.60 | Immersion Capital Llp | -31.69 M GBX |
| 205. | 2020-10-06 | 2020-10-09 | 1.58 | 393.40 | 400.00 | Immersion Capital Llp | -46.10 M GBX |
| 206. | 2020-09-25 | 2020-10-05 | 1.79 | 390.00 | 393.40 | Immersion Capital Llp | -26.91 M GBX |
| 207. | 2020-09-24 | 2020-09-24 | 2.28 | 305.20 | 390.00 | Immersion Capital Llp | -854.79 M GBX |
| 208. | 2020-09-23 | 2020-09-23 | 0.48 | 304.20 | 305.20 | Blackrock Institutional Trust Company National Association | -2.12 M GBX |
| 209. | 2020-09-21 | 2020-09-22 | 0.55 | 307.80 | 304.20 | Blackrock Institutional Trust Company National Association | 8.75 M GBX |
| 210. | 2020-09-11 | 2020-09-18 | 0.66 | 281.80 | 307.80 | Blackrock Institutional Trust Company National Association | -75.87 M GBX |
| 211. | 2020-09-02 | 2020-09-10 | 0.73 | 298.00 | 281.80 | Blackrock Institutional Trust Company National Association | 52.28 M GBX |
| 212. | 2020-08-27 | 2020-09-01 | 0.61 | 298.80 | 298.00 | Blackrock Institutional Trust Company National Association | 2.16 M GBX |
| 213. | 2020-08-25 | 2020-08-26 | 0.5 | 295.20 | 298.80 | Blackrock Institutional Trust Company National Association | -7.96 M GBX |
| 214. | 2020-07-14 | 2020-07-14 | 0.43 | 229.40 | 227.00 | Kontiki Capital Management (hk) Limited | 4.56 M GBX |
| 215. | 2020-07-10 | 2020-07-13 | 0.59 | 227.80 | 229.40 | Kontiki Capital Management (hk) Limited | -4.17 M GBX |
| 216. | 2020-07-09 | 2020-07-09 | 0.63 | 229.20 | 227.80 | Kontiki Capital Management (hk) Limited | 3.90 M GBX |
| 217. | 2020-07-07 | 2020-07-08 | 0.8 | 244.00 | 229.20 | Kontiki Capital Management (hk) Limited | 52.35 M GBX |
| 218. | 2020-07-06 | 2020-07-06 | 0.78 | 242.40 | 244.00 | Kontiki Capital Management (hk) Limited | -5.52 M GBX |
| 219. | 2020-07-01 | 2020-07-03 | 0.64 | 239.00 | 242.40 | Kontiki Capital Management (hk) Limited | -9.62 M GBX |
| 220. | 2020-06-29 | 2020-06-30 | 0.52 | 240.20 | 239.00 | Kontiki Capital Management (hk) Limited | 2.76 M GBX |
| 221. | 2020-06-29 | 2020-09-23 | 3.22 | 240.20 | 305.20 | Immersion Capital Llp | -925.33 M GBX |
| 222. | 2020-05-12 | 2020-05-12 | 0.43 | 253.00 | 235.80 | Coltrane Asset Management L.p. | 32.70 M GBX |
| 223. | 2020-04-21 | 2021-01-27 | 1.7 | 259.60 | 417.00 | Foxhaven Asset Management Lp | -1,182.99 M GBX |
| 224. | 2020-04-09 | 2020-04-20 | 1.6 | 255.00 | 259.60 | Foxhaven Asset Management Lp | -32.54 M GBX |
| 225. | 2020-03-25 | 2020-05-11 | 0.5 | 246.80 | 253.00 | Coltrane Asset Management L.p. | -13.71 M GBX |
| 226. | 2020-02-12 | 2020-03-24 | 0.12 | 314.60 | 246.80 | Coltrane Asset Management L.p. | 35.97 M GBX |
| 227. | 2020-02-10 | 2020-02-11 | 0.68 | 307.00 | 314.60 | Coltrane Asset Management L.p. | -22.85 M GBX |
| 228. | 2020-02-07 | 2020-02-07 | 0.75 | 306.80 | 307.00 | Coltrane Asset Management L.p. | -0.66 M GBX |
| 229. | 2020-02-06 | 2020-02-06 | 0.94 | 293.60 | 306.80 | Coltrane Asset Management L.p. | -54.86 M GBX |
| 230. | 2020-02-05 | 2020-02-05 | 1.07 | 291.20 | 293.60 | Coltrane Asset Management L.p. | -11.35 M GBX |
| 231. | 2020-01-31 | 2020-02-04 | 1.19 | 282.00 | 291.20 | Coltrane Asset Management L.p. | -48.40 M GBX |
| 232. | 2020-01-30 | 2020-01-30 | 1.28 | 279.60 | 282.00 | Coltrane Asset Management L.p. | -13.58 M GBX |
| 233. | 2019-12-12 | 2020-01-29 | 1.35 | 269.60 | 279.60 | Coltrane Asset Management L.p. | -59.68 M GBX |
| 234. | 2019-12-10 | 2019-12-11 | 1.46 | 261.60 | 269.60 | Coltrane Asset Management L.p. | -51.64 M GBX |
| 235. | 2019-12-10 | 2019-12-10 | 0.48 | 261.60 | 267.80 | Rye Bay Capital Llp | -13.16 M GBX |
| 236. | 2019-12-09 | 2019-12-09 | 0.81 | 257.20 | 261.60 | Rye Bay Capital Llp | -15.76 M GBX |
| 237. | 2019-12-09 | 2019-12-09 | 1.67 | 257.20 | 261.60 | Coltrane Asset Management L.p. | -32.49 M GBX |
| 238. | 2019-12-06 | 2019-12-06 | 1.77 | 253.60 | 257.20 | Coltrane Asset Management L.p. | -28.17 M GBX |
| 239. | 2019-12-04 | 2019-12-05 | 1.97 | 242.40 | 253.60 | Coltrane Asset Management L.p. | -97.55 M GBX |
| 240. | 2019-11-26 | 2019-12-06 | 1.02 | 214.40 | 257.20 | Rye Bay Capital Llp | -193.01 M GBX |
| 241. | 2019-11-26 | 2019-12-03 | 2.08 | 214.40 | 242.40 | Coltrane Asset Management L.p. | -257.48 M GBX |
| 242. | 2019-11-25 | 2019-11-25 | 1.81 | 209.00 | 214.40 | Coltrane Asset Management L.p. | -43.21 M GBX |
| 243. | 2019-11-22 | 2019-11-22 | 1.42 | 199.30 | 209.00 | Coltrane Asset Management L.p. | -60.90 M GBX |
| 244. | 2019-11-21 | 2019-11-21 | 0.47 | 202.00 | 199.30 | Makuria Investment Management (uk) Llp | 5.61 M GBX |
| 245. | 2019-11-21 | 2019-11-21 | 1.34 | 202.00 | 199.30 | Coltrane Asset Management L.p. | 16.00 M GBX |
| 246. | 2019-11-20 | 2019-11-20 | 1.25 | 207.00 | 202.00 | Coltrane Asset Management L.p. | 27.63 M GBX |
| 247. | 2019-11-15 | 2019-11-19 | 1.13 | 205.20 | 207.00 | Coltrane Asset Management L.p. | -8.99 M GBX |
| 248. | 2019-11-07 | 2019-11-14 | 1.03 | 204.20 | 205.20 | Coltrane Asset Management L.p. | -4.55 M GBX |
| 249. | 2019-11-05 | 2019-11-06 | 0.92 | 208.60 | 204.20 | Coltrane Asset Management L.p. | 17.90 M GBX |
| 250. | 2019-11-04 | 2019-11-04 | 0.74 | 201.80 | 208.60 | Coltrane Asset Management L.p. | -22.25 M GBX |
| 251. | 2019-11-01 | 2019-11-01 | 0.6 | 206.20 | 201.80 | Coltrane Asset Management L.p. | 11.67 M GBX |
| 252. | 2019-10-31 | 2019-10-31 | 0.59 | 203.80 | 206.20 | Coltrane Asset Management L.p. | -6.26 M GBX |
| 253. | 2019-10-30 | 2019-11-25 | 1.26 | 207.40 | 214.40 | Rye Bay Capital Llp | -38.99 M GBX |
| 254. | 2019-10-29 | 2019-10-29 | 0.51 | 210.00 | 207.40 | Rye Bay Capital Llp | 5.86 M GBX |
| 255. | 2019-10-04 | 2019-11-20 | 0.55 | 216.00 | 202.00 | Makuria Investment Management (uk) Llp | 34.04 M GBX |
| 256. | 2019-08-27 | 2020-06-26 | 0.37 | 230.60 | 240.20 | Kontiki Capital Management (hk) Limited | -15.70 M GBX |
| 257. | 2019-08-19 | 2019-08-26 | 0.53 | 222.00 | 230.60 | Kontiki Capital Management (hk) Limited | -20.15 M GBX |
| 258. | 2019-08-16 | 2019-08-16 | 0.69 | 221.60 | 222.00 | Kontiki Capital Management (hk) Limited | -1.22 M GBX |
| 259. | 2019-08-15 | 2019-08-15 | 0.85 | 225.40 | 221.60 | Kontiki Capital Management (hk) Limited | 14.28 M GBX |
| 260. | 2019-08-14 | 2019-08-14 | 0.92 | 227.20 | 225.40 | Kontiki Capital Management (hk) Limited | 7.32 M GBX |
| 261. | 2019-08-13 | 2019-08-13 | 1.06 | 224.20 | 227.20 | Kontiki Capital Management (hk) Limited | -14.06 M GBX |
| 262. | 2019-08-09 | 2019-08-12 | 1.15 | 228.40 | 224.20 | Kontiki Capital Management (hk) Limited | 21.35 M GBX |
| 263. | 2019-08-07 | 2019-08-08 | 1.22 | 227.60 | 228.40 | Kontiki Capital Management (hk) Limited | -4.31 M GBX |
| 264. | 2019-08-06 | 2019-08-06 | 1.4 | 219.80 | 227.60 | Kontiki Capital Management (hk) Limited | -48.28 M GBX |
| 265. | 2019-06-18 | 2020-06-26 | 3.13 | 176.50 | 240.20 | Immersion Capital Llp | -881.47 M GBX |
| 266. | 2019-05-24 | 2019-05-24 | 0.4 | 175.60 | 183.60 | Sfm Uk Management Llp | -14.15 M GBX |
| 267. | 2019-05-23 | 2019-05-23 | 0.57 | 168.50 | 175.60 | Sfm Uk Management Llp | -17.89 M GBX |
| 268. | 2019-05-22 | 2019-05-22 | 0.66 | 148.00 | 168.50 | Sfm Uk Management Llp | -59.82 M GBX |
| 269. | 2019-05-20 | 2019-05-21 | 0.8 | 146.40 | 148.00 | Sfm Uk Management Llp | -5.66 M GBX |
| 270. | 2019-05-15 | 2019-05-17 | 0.72 | 151.30 | 146.40 | Sfm Uk Management Llp | 15.60 M GBX |
| 271. | 2019-05-10 | 2019-05-14 | 0.61 | 152.50 | 151.30 | Sfm Uk Management Llp | 3.24 M GBX |
| 272. | 2019-05-09 | 2019-05-09 | 0.54 | 155.00 | 152.50 | Sfm Uk Management Llp | 5.97 M GBX |
| 273. | 2019-04-24 | 2019-04-24 | 0.44 | 146.60 | 149.20 | Ubs Asset Management (uk) Ltd | -5.06 M GBX |
| 274. | 2019-04-12 | 2019-04-12 | 0.49 | 163.20 | 140.00 | Engadine Partners Llp | 50.26 M GBX |
| 275. | 2019-04-10 | 2019-04-11 | 0.87 | 159.70 | 163.20 | Engadine Partners Llp | -13.46 M GBX |
| 276. | 2019-04-10 | 2019-08-05 | 1.76 | 159.70 | 219.80 | Kontiki Capital Management (hk) Limited | -467.64 M GBX |
| 277. | 2019-04-05 | 2019-04-09 | 1.43 | 161.00 | 159.70 | Kontiki Capital Management (hk) Limited | 8.22 M GBX |
| 278. | 2019-04-03 | 2019-04-04 | 0.92 | 156.90 | 161.00 | Kontiki Capital Management (hk) Limited | -16.68 M GBX |
| 279. | 2019-04-03 | 2019-04-09 | 1.09 | 156.90 | 159.70 | Engadine Partners Llp | -13.49 M GBX |
| 280. | 2019-03-28 | 2019-04-02 | 1.29 | 160.50 | 156.90 | Engadine Partners Llp | 20.53 M GBX |
| 281. | 2019-03-27 | 2019-04-02 | 0.7 | 155.60 | 156.90 | Kontiki Capital Management (hk) Limited | -4.02 M GBX |
| 282. | 2019-03-27 | 2019-03-27 | 1.32 | 155.60 | 160.50 | Engadine Partners Llp | -28.60 M GBX |
| 283. | 2019-03-22 | 2019-03-26 | 1.77 | 157.90 | 155.60 | Engadine Partners Llp | 18.00 M GBX |
| 284. | 2019-03-18 | 2019-03-21 | 1.85 | 160.30 | 157.90 | Engadine Partners Llp | 19.63 M GBX |
| 285. | 2019-03-14 | 2019-10-30 | 0.42 | 153.00 | 203.80 | Coltrane Asset Management L.p. | -94.33 M GBX |
| 286. | 2019-03-11 | 2019-03-15 | 1.92 | 148.60 | 160.30 | Engadine Partners Llp | -99.31 M GBX |
| 287. | 2019-03-06 | 2019-04-23 | 0.51 | 152.90 | 146.60 | Ubs Asset Management (uk) Ltd | 14.20 M GBX |
| 288. | 2019-02-13 | 2019-03-08 | 2.09 | 129.70 | 148.60 | Engadine Partners Llp | -174.64 M GBX |
| 289. | 2019-02-08 | 2019-02-12 | 2.18 | 126.80 | 129.70 | Engadine Partners Llp | -27.95 M GBX |
| 290. | 2019-02-05 | 2019-06-17 | 3.02 | 131.20 | 176.50 | Immersion Capital Llp | -604.83 M GBX |
| 291. | 2019-02-05 | 2019-02-07 | 2.23 | 131.20 | 126.80 | Engadine Partners Llp | 43.38 M GBX |
| 292. | 2019-02-04 | 2019-02-04 | 2.38 | 131.50 | 131.20 | Engadine Partners Llp | 3.16 M GBX |
| 293. | 2019-02-04 | 2019-02-04 | 2.98 | 131.50 | 131.20 | Immersion Capital Llp | 3.95 M GBX |
| 294. | 2019-01-31 | 2019-02-01 | 2.86 | 135.30 | 131.50 | Immersion Capital Llp | 48.05 M GBX |
| 295. | 2019-01-30 | 2019-02-01 | 2.42 | 136.60 | 131.50 | Engadine Partners Llp | 54.56 M GBX |
| 296. | 2019-01-29 | 2019-01-29 | 2.54 | 141.20 | 136.60 | Engadine Partners Llp | 51.66 M GBX |
| 297. | 2019-01-25 | 2019-01-25 | 0.01 | 142.60 | 145.00 | Polar Capital Llp | -0.11 M GBX |
| 298. | 2019-01-23 | 2019-01-23 | 0.49 | 147.20 | 143.00 | Gladstone Capital Management Llp | 9.10 M GBX |
| 299. | 2019-01-23 | 2019-01-24 | 0.51 | 147.20 | 142.60 | Polar Capital Llp | 10.37 M GBX |
| 300. | 2019-01-22 | 2019-01-22 | 0.67 | 125.50 | 147.20 | Polar Capital Llp | -64.28 M GBX |
| 301. | 2019-01-22 | 2019-01-28 | 2.68 | 125.50 | 141.20 | Engadine Partners Llp | -186.02 M GBX |
| 302. | 2018-12-21 | 2018-12-21 | 0.4 | 115.00 | 115.70 | Pelham Long/short Small Cap Master Fund Ltd | -1.24 M GBX |
| 303. | 2018-12-21 | 2019-01-30 | 2.68 | 115.00 | 135.30 | Immersion Capital Llp | -240.52 M GBX |
| 304. | 2018-12-20 | 2018-12-20 | 2.27 | 120.20 | 115.00 | Immersion Capital Llp | 52.19 M GBX |
| 305. | 2018-12-20 | 2018-12-20 | 0.64 | 120.20 | 115.00 | Pelham Long/short Small Cap Master Fund Ltd | 14.71 M GBX |
| 306. | 2018-12-18 | 2018-12-19 | 0.87 | 118.00 | 120.20 | Pelham Long/short Small Cap Master Fund Ltd | -8.46 M GBX |
| 307. | 2018-12-17 | 2018-12-17 | 1.11 | 118.30 | 118.00 | Pelham Long/short Small Cap Master Fund Ltd | 1.47 M GBX |
| 308. | 2018-12-14 | 2018-12-14 | 1.26 | 124.70 | 118.30 | Pelham Long/short Small Cap Master Fund Ltd | 35.65 M GBX |
| 309. | 2018-12-14 | 2019-03-13 | 0.67 | 124.70 | 153.00 | Coltrane Asset Management L.p. | -83.83 M GBX |
| 310. | 2018-12-12 | 2018-12-13 | 0.78 | 123.30 | 124.70 | Coltrane Asset Management L.p. | -4.83 M GBX |
| 311. | 2018-12-12 | 2019-01-21 | 2.56 | 123.30 | 125.50 | Engadine Partners Llp | -24.90 M GBX |
| 312. | 2018-12-11 | 2018-12-11 | 0.88 | 123.30 | 123.30 | Coltrane Asset Management L.p. | 0.00 M GBX |
| 313. | 2018-12-10 | 2018-12-11 | 2.69 | 124.70 | 123.30 | Engadine Partners Llp | 16.65 M GBX |
| 314. | 2018-12-10 | 2018-12-10 | 0.96 | 124.70 | 123.30 | Coltrane Asset Management L.p. | 5.94 M GBX |
| 315. | 2018-12-06 | 2018-12-07 | 1.09 | 127.20 | 124.70 | Coltrane Asset Management L.p. | 12.05 M GBX |
| 316. | 2018-12-04 | 2018-12-05 | 1.29 | 130.00 | 127.20 | Coltrane Asset Management L.p. | 15.97 M GBX |
| 317. | 2018-12-03 | 2018-12-07 | 2.87 | 128.10 | 124.70 | Engadine Partners Llp | 43.14 M GBX |
| 318. | 2018-11-28 | 2018-11-30 | 3.07 | 113.30 | 128.10 | Engadine Partners Llp | -200.88 M GBX |
| 319. | 2018-11-28 | 2018-12-13 | 1.32 | 113.30 | 124.70 | Pelham Long/short Small Cap Master Fund Ltd | -66.53 M GBX |
| 320. | 2018-11-27 | 2018-11-27 | 3.31 | 114.60 | 113.30 | Engadine Partners Llp | 19.02 M GBX |
| 321. | 2018-11-26 | 2019-03-26 | 0.49 | 111.50 | 155.60 | Kontiki Capital Management (hk) Limited | -95.53 M GBX |
| 322. | 2018-11-23 | 2018-11-26 | 3.51 | 115.90 | 114.60 | Engadine Partners Llp | 20.17 M GBX |
| 323. | 2018-11-20 | 2018-11-23 | 0.86 | 115.00 | 111.50 | Kontiki Capital Management (hk) Limited | 13.31 M GBX |
| 324. | 2018-11-19 | 2018-11-19 | 0.97 | 113.00 | 115.00 | Kontiki Capital Management (hk) Limited | -8.58 M GBX |
| 325. | 2018-11-16 | 2018-11-16 | 1.07 | 115.00 | 113.00 | Kontiki Capital Management (hk) Limited | 9.46 M GBX |
| 326. | 2018-11-15 | 2018-11-15 | 1.17 | 116.00 | 115.00 | Kontiki Capital Management (hk) Limited | 5.17 M GBX |
| 327. | 2018-11-12 | 2023-04-25 | 0.4 | 118.90 | 379.00 | Blackrock Investment Management (uk) Limited | -459.97 M GBX |
| 328. | 2018-11-02 | 2018-11-14 | 1.29 | 115.60 | 116.00 | Kontiki Capital Management (hk) Limited | -2.28 M GBX |
| 329. | 2018-11-01 | 2018-11-09 | 0.58 | 110.00 | 118.90 | Blackrock Investment Management (uk) Limited | -22.82 M GBX |
| 330. | 2018-10-31 | 2018-12-03 | 1.35 | 116.10 | 130.00 | Coltrane Asset Management L.p. | -82.96 M GBX |
| 331. | 2018-10-31 | 2018-11-01 | 1.37 | 116.10 | 115.60 | Kontiki Capital Management (hk) Limited | 3.03 M GBX |
| 332. | 2018-10-26 | 2018-10-31 | 0.89 | 118.70 | 110.00 | Blackrock Investment Management (uk) Limited | 34.23 M GBX |
| 333. | 2018-10-24 | 2018-10-25 | 1.18 | 116.20 | 118.70 | Blackrock Investment Management (uk) Limited | -13.04 M GBX |
| 334. | 2018-10-19 | 2018-10-23 | 1.29 | 123.00 | 116.20 | Blackrock Investment Management (uk) Limited | 38.78 M GBX |
| 335. | 2018-10-11 | 2018-12-19 | 2.14 | 122.50 | 120.20 | Immersion Capital Llp | 21.76 M GBX |
| 336. | 2018-10-01 | 2019-01-22 | 0.54 | 119.40 | 147.20 | Gladstone Capital Management Llp | -66.37 M GBX |
| 337. | 2018-09-13 | 2018-11-22 | 3.41 | 118.00 | 115.90 | Engadine Partners Llp | 31.66 M GBX |
| 338. | 2018-09-12 | 2018-09-12 | 3.37 | 118.20 | 118.00 | Engadine Partners Llp | 2.98 M GBX |
| 339. | 2018-09-06 | 2018-10-30 | 1.58 | 116.70 | 116.10 | Kontiki Capital Management (hk) Limited | 4.19 M GBX |
| 340. | 2018-09-03 | 2018-09-11 | 3.2 | 116.40 | 118.20 | Engadine Partners Llp | -25.47 M GBX |
| 341. | 2018-08-06 | 2018-08-31 | 3.1 | 126.00 | 116.40 | Engadine Partners Llp | 131.57 M GBX |
| 342. | 2018-08-03 | 2018-08-03 | 2.98 | 113.10 | 126.00 | Engadine Partners Llp | -169.95 M GBX |
| 343. | 2018-07-26 | 2018-10-30 | 1.48 | 117.80 | 116.10 | Coltrane Asset Management L.p. | 11.12 M GBX |
| 344. | 2018-07-25 | 2018-07-25 | 1.58 | 119.60 | 117.80 | Coltrane Asset Management L.p. | 12.57 M GBX |
| 345. | 2018-07-04 | 2018-08-02 | 2.71 | 126.20 | 113.10 | Engadine Partners Llp | 156.95 M GBX |
| 346. | 2018-07-02 | 2018-10-18 | 1.31 | 129.50 | 123.00 | Blackrock Investment Management (uk) Limited | 37.65 M GBX |
| 347. | 2018-06-29 | 2018-07-03 | 2.61 | 128.90 | 126.20 | Engadine Partners Llp | 31.16 M GBX |
| 348. | 2018-06-20 | 2018-06-29 | 1.2 | 125.10 | 129.50 | Blackrock Investment Management (uk) Limited | -23.34 M GBX |
| 349. | 2018-06-19 | 2018-06-28 | 2.53 | 124.80 | 128.90 | Engadine Partners Llp | -45.86 M GBX |
| 350. | 2018-06-15 | 2018-06-19 | 1.12 | 122.90 | 125.10 | Blackrock Investment Management (uk) Limited | -10.89 M GBX |
| 351. | 2018-06-14 | 2018-06-14 | 0.91 | 126.10 | 122.90 | Blackrock Investment Management (uk) Limited | 12.87 M GBX |
| 352. | 2018-06-14 | 2018-06-18 | 2.42 | 126.10 | 124.80 | Engadine Partners Llp | 13.91 M GBX |
| 353. | 2018-06-11 | 2018-07-24 | 2.03 | 127.30 | 119.60 | Coltrane Asset Management L.p. | 69.11 M GBX |
| 354. | 2018-06-08 | 2018-06-13 | 2.31 | 127.80 | 126.10 | Engadine Partners Llp | 17.36 M GBX |
| 355. | 2018-06-08 | 2018-06-13 | 0.82 | 127.80 | 126.10 | Blackrock Investment Management (uk) Limited | 6.16 M GBX |
| 356. | 2018-06-07 | 2018-06-07 | 2.12 | 130.10 | 127.80 | Engadine Partners Llp | 21.56 M GBX |
| 357. | 2018-06-05 | 2018-06-06 | 1.91 | 128.90 | 130.10 | Engadine Partners Llp | -10.13 M GBX |
| 358. | 2018-06-05 | 2018-06-05 | 0.36 | 128.90 | 127.00 | Indus Capital Partners Llc | 3.02 M GBX |
| 359. | 2018-06-04 | 2018-06-07 | 0.71 | 128.50 | 127.80 | Blackrock Investment Management (uk) Limited | 2.20 M GBX |
| 360. | 2018-06-04 | 2018-06-04 | 0.21 | 128.50 | 128.90 | Portsea Asset Management Llp | -0.37 M GBX |
| 361. | 2018-06-01 | 2018-06-04 | 1.6 | 125.50 | 128.90 | Engadine Partners Llp | -24.05 M GBX |
| 362. | 2018-06-01 | 2018-06-04 | 0.65 | 125.50 | 128.90 | Indus Capital Partners Llc | -9.77 M GBX |
| 363. | 2018-05-31 | 2018-05-31 | 1.52 | 126.70 | 125.50 | Engadine Partners Llp | 8.06 M GBX |
| 364. | 2018-05-31 | 2018-06-01 | 0.81 | 126.70 | 128.50 | Portsea Asset Management Llp | -6.45 M GBX |
| 365. | 2018-05-31 | 2018-05-31 | 0.71 | 126.70 | 125.50 | Indus Capital Partners Llc | 3.77 M GBX |
| 366. | 2018-05-30 | 2018-06-01 | 0.64 | 123.20 | 128.50 | Blackrock Investment Management (uk) Limited | -15.00 M GBX |
| 367. | 2018-05-30 | 2018-05-30 | 1.18 | 123.20 | 126.70 | Portsea Asset Management Llp | -18.26 M GBX |
| 368. | 2018-05-29 | 2018-05-30 | 1.34 | 129.70 | 126.70 | Engadine Partners Llp | 17.77 M GBX |
| 369. | 2018-05-29 | 2018-06-08 | 2.23 | 129.70 | 127.30 | Coltrane Asset Management L.p. | 23.66 M GBX |
| 370. | 2018-05-25 | 2018-05-29 | 0.54 | 129.90 | 123.20 | Blackrock Investment Management (uk) Limited | 16.00 M GBX |
| 371. | 2018-05-25 | 2018-05-28 | 2.43 | 129.90 | 129.70 | Coltrane Asset Management L.p. | 2.15 M GBX |
| 372. | 2018-05-22 | 2018-05-30 | 0.86 | 158.00 | 126.70 | Indus Capital Partners Llc | 119.01 M GBX |
| 373. | 2018-05-22 | 2018-05-29 | 1.41 | 158.00 | 123.20 | Portsea Asset Management Llp | 216.93 M GBX |
| 374. | 2018-05-21 | 2018-05-21 | 1.53 | 155.00 | 158.00 | Portsea Asset Management Llp | -20.29 M GBX |
| 375. | 2018-05-18 | 2018-05-18 | 1.68 | 154.90 | 155.00 | Portsea Asset Management Llp | -0.74 M GBX |
| 376. | 2018-05-17 | 2018-05-28 | 1.2 | 152.60 | 129.70 | Engadine Partners Llp | 121.49 M GBX |
| 377. | 2018-05-09 | 2018-05-16 | 1.11 | 152.20 | 152.60 | Engadine Partners Llp | -1.96 M GBX |
| 378. | 2018-05-08 | 2018-05-08 | 1.02 | 152.10 | 152.20 | Engadine Partners Llp | -0.45 M GBX |
| 379. | 2018-05-04 | 2018-05-07 | 0.91 | 149.10 | 152.10 | Engadine Partners Llp | -12.07 M GBX |
| 380. | 2018-05-04 | 2018-05-21 | 0.62 | 149.10 | 158.00 | Indus Capital Partners Llc | -24.40 M GBX |
| 381. | 2018-04-30 | 2018-05-03 | 0.84 | 154.80 | 149.10 | Engadine Partners Llp | 21.17 M GBX |
| 382. | 2018-04-26 | 2018-05-17 | 1.91 | 154.00 | 154.90 | Portsea Asset Management Llp | -7.60 M GBX |
| 383. | 2018-04-26 | 2018-04-27 | 0.7 | 154.00 | 154.80 | Engadine Partners Llp | -2.48 M GBX |
| 384. | 2018-04-25 | 2018-04-25 | 0.66 | 155.70 | 154.00 | Engadine Partners Llp | 4.96 M GBX |
| 385. | 2018-04-23 | 2018-04-24 | 0.51 | 157.10 | 155.70 | Engadine Partners Llp | 3.16 M GBX |
| 386. | 2018-04-19 | 2018-04-25 | 1.86 | 157.90 | 154.00 | Portsea Asset Management Llp | 32.07 M GBX |
| 387. | 2018-04-18 | 2018-10-10 | 1.83 | 153.50 | 122.50 | Immersion Capital Llp | 250.81 M GBX |
| 388. | 2018-04-18 | 2018-04-18 | 1.9 | 153.50 | 157.90 | Portsea Asset Management Llp | -36.96 M GBX |
| 389. | 2018-04-18 | 2018-05-24 | 2.53 | 153.50 | 129.90 | Coltrane Asset Management L.p. | 263.97 M GBX |
| 390. | 2018-04-17 | 2018-04-17 | 1.71 | 155.60 | 153.50 | Immersion Capital Llp | 15.88 M GBX |
| 391. | 2018-04-17 | 2018-04-17 | 1.83 | 155.60 | 153.50 | Portsea Asset Management Llp | 16.99 M GBX |
| 392. | 2018-04-16 | 2018-04-16 | 1.62 | 156.80 | 155.60 | Immersion Capital Llp | 8.59 M GBX |
| 393. | 2018-04-13 | 2018-04-16 | 1.7 | 156.50 | 155.60 | Portsea Asset Management Llp | 6.76 M GBX |
| 394. | 2018-04-12 | 2018-04-17 | 2.43 | 164.60 | 153.50 | Coltrane Asset Management L.p. | 119.25 M GBX |
| 395. | 2018-04-12 | 2018-04-12 | 1.62 | 164.60 | 156.50 | Portsea Asset Management Llp | 58.01 M GBX |
| 396. | 2018-04-11 | 2018-04-11 | 2.02 | 166.90 | 164.60 | Portsea Asset Management Llp | 20.54 M GBX |
| 397. | 2018-03-21 | 2018-05-03 | 0.59 | 175.50 | 149.10 | Indus Capital Partners Llc | 68.86 M GBX |
| 398. | 2018-03-20 | 2018-04-10 | 1.91 | 175.00 | 166.90 | Portsea Asset Management Llp | 68.40 M GBX |
| 399. | 2018-03-15 | 2018-03-19 | 1.85 | 180.50 | 175.00 | Portsea Asset Management Llp | 44.98 M GBX |
| 400. | 2018-03-01 | 2018-03-14 | 1.71 | 171.50 | 180.50 | Portsea Asset Management Llp | -68.04 M GBX |
| 401. | 2018-02-28 | 2019-01-21 | 0.79 | 174.80 | 125.50 | Polar Capital Llp | 172.19 M GBX |
| 402. | 2018-02-06 | 2018-02-27 | 0.84 | 175.00 | 174.80 | Polar Capital Llp | 0.74 M GBX |
| 403. | 2018-02-01 | 2018-02-28 | 1.61 | 178.70 | 171.50 | Portsea Asset Management Llp | 51.25 M GBX |
| 404. | 2018-01-29 | 2018-03-20 | 0.64 | 178.50 | 175.50 | Indus Capital Partners Llc | 8.49 M GBX |
| 405. | 2018-01-26 | 2018-01-26 | 0.56 | 182.00 | 178.50 | Indus Capital Partners Llc | 8.67 M GBX |
| 406. | 2018-01-25 | 2018-02-05 | 0.97 | 185.10 | 175.00 | Polar Capital Llp | 43.31 M GBX |
| 407. | 2018-01-23 | 2018-04-11 | 2.13 | 182.00 | 164.60 | Coltrane Asset Management L.p. | 163.85 M GBX |
| 408. | 2018-01-09 | 2018-01-31 | 1.36 | 167.70 | 178.70 | Portsea Asset Management Llp | -66.14 M GBX |
| 409. | 2017-12-12 | 2018-01-08 | 1.13 | 165.50 | 167.70 | Portsea Asset Management Llp | -10.99 M GBX |
| 410. | 2017-12-06 | 2017-12-11 | 0.99 | 170.70 | 165.50 | Portsea Asset Management Llp | 22.76 M GBX |
| 411. | 2017-12-04 | 2018-01-24 | 1.04 | 168.10 | 185.10 | Polar Capital Llp | -78.16 M GBX |
| 412. | 2017-12-01 | 2017-12-05 | 0.85 | 174.20 | 170.70 | Portsea Asset Management Llp | 13.15 M GBX |
| 413. | 2017-12-01 | 2017-12-01 | 0.84 | 174.20 | 168.10 | Polar Capital Llp | 22.65 M GBX |
| 414. | 2017-11-30 | 2018-09-05 | 1.65 | 170.00 | 116.70 | Kontiki Capital Management (hk) Limited | 388.81 M GBX |
| 415. | 2017-11-24 | 2017-11-29 | 1.51 | 180.50 | 170.00 | Kontiki Capital Management (hk) Limited | 70.10 M GBX |
| 416. | 2017-11-22 | 2017-11-23 | 1.46 | 179.80 | 180.50 | Kontiki Capital Management (hk) Limited | -4.52 M GBX |
| 417. | 2017-11-20 | 2017-11-21 | 1.32 | 179.00 | 179.80 | Kontiki Capital Management (hk) Limited | -4.67 M GBX |
| 418. | 2017-11-15 | 2017-11-15 | 0.4 | 178.80 | 178.00 | Sculptor Capital Management Europe Limited | 1.41 M GBX |
| 419. | 2017-11-14 | 2017-11-17 | 1.24 | 180.90 | 179.00 | Kontiki Capital Management (hk) Limited | 10.42 M GBX |
| 420. | 2017-11-14 | 2017-11-14 | 0.53 | 180.90 | 178.80 | Sculptor Capital Management Europe Limited | 4.92 M GBX |
| 421. | 2017-11-13 | 2017-11-13 | 0.65 | 182.60 | 180.90 | Sculptor Capital Management Europe Limited | 4.89 M GBX |
| 422. | 2017-11-01 | 2017-11-13 | 1.17 | 176.10 | 180.90 | Kontiki Capital Management (hk) Limited | -24.83 M GBX |
| 423. | 2017-11-01 | 2017-11-10 | 0.76 | 176.10 | 182.60 | Sculptor Capital Management Europe Limited | -21.84 M GBX |
| 424. | 2017-10-17 | 2017-10-31 | 1.03 | 187.60 | 176.10 | Kontiki Capital Management (hk) Limited | 52.37 M GBX |
| 425. | 2017-10-13 | 2017-10-16 | 0.92 | 192.30 | 187.60 | Kontiki Capital Management (hk) Limited | 19.12 M GBX |
| 426. | 2017-10-11 | 2017-10-12 | 0.84 | 199.20 | 192.30 | Kontiki Capital Management (hk) Limited | 25.62 M GBX |
| 427. | 2017-10-10 | 2017-11-30 | 0.69 | 215.90 | 174.20 | Polar Capital Llp | 127.21 M GBX |
| 428. | 2017-10-10 | 2017-10-31 | 0.63 | 215.90 | 176.10 | Sculptor Capital Management Europe Limited | 110.85 M GBX |
| 429. | 2017-10-10 | 2017-10-10 | 0.76 | 215.90 | 199.20 | Kontiki Capital Management (hk) Limited | 56.11 M GBX |
| 430. | 2017-10-10 | 2018-05-24 | 0.03 | 215.90 | 129.90 | Blackrock Investment Management (uk) Limited | 11.41 M GBX |
| 431. | 2017-10-09 | 2017-10-09 | 1.69 | 219.50 | 215.90 | Blackrock Investment Management (uk) Limited | 26.90 M GBX |
| 432. | 2017-10-09 | 2022-08-24 | 0.49 | 219.50 | 321.60 | Marshall Wace Llp | -221.18 M GBX |
| 433. | 2017-10-06 | 2017-10-09 | 0.67 | 211.80 | 215.90 | Kontiki Capital Management (hk) Limited | -12.14 M GBX |
| 434. | 2017-10-04 | 2017-10-09 | 0.51 | 219.50 | 215.90 | Sculptor Capital Management Europe Limited | 8.12 M GBX |
| 435. | 2017-10-03 | 2017-10-05 | 0.57 | 215.50 | 211.80 | Kontiki Capital Management (hk) Limited | 9.32 M GBX |
| 436. | 2017-09-28 | 2017-10-06 | 1.7 | 215.00 | 219.50 | Blackrock Investment Management (uk) Limited | -33.82 M GBX |
| 437. | 2017-09-27 | 2018-04-13 | 1.55 | 216.00 | 156.80 | Immersion Capital Llp | 405.68 M GBX |
| 438. | 2017-09-27 | 2017-10-06 | 0.5 | 216.00 | 219.50 | Marshall Wace Llp | -7.74 M GBX |
| 439. | 2017-09-25 | 2018-01-22 | 1.9 | 207.50 | 182.00 | Coltrane Asset Management L.p. | 214.20 M GBX |
| 440. | 2017-09-22 | 2017-10-09 | 0.76 | 194.60 | 215.90 | Polar Capital Llp | -71.57 M GBX |
| 441. | 2017-09-05 | 2017-09-22 | 1.8 | 187.20 | 207.50 | Coltrane Asset Management L.p. | -161.55 M GBX |
| 442. | 2017-09-05 | 2017-10-03 | 0.48 | 187.20 | 219.50 | Sculptor Capital Management Europe Limited | -68.54 M GBX |
| 443. | 2017-08-24 | 2017-09-04 | 0.56 | 178.00 | 187.20 | Sculptor Capital Management Europe Limited | -22.78 M GBX |
| 444. | 2017-08-18 | 2017-09-27 | 1.64 | 190.90 | 215.00 | Blackrock Investment Management (uk) Limited | -174.74 M GBX |
| 445. | 2017-08-17 | 2017-08-17 | 1.55 | 193.90 | 190.90 | Blackrock Investment Management (uk) Limited | 20.56 M GBX |
| 446. | 2017-08-09 | 2017-09-04 | 1.7 | 182.10 | 187.20 | Coltrane Asset Management L.p. | -38.33 M GBX |
| 447. | 2017-08-09 | 2017-08-16 | 1.38 | 182.10 | 193.90 | Blackrock Investment Management (uk) Limited | -71.99 M GBX |
| 448. | 2017-08-08 | 2017-09-26 | 0.46 | 172.30 | 216.00 | Marshall Wace Llp | -88.87 M GBX |
| 449. | 2017-08-07 | 2017-08-08 | 1.47 | 173.10 | 182.10 | Blackrock Investment Management (uk) Limited | -58.49 M GBX |
| 450. | 2017-08-07 | 2017-08-07 | 0.5 | 173.10 | 172.30 | Marshall Wace Llp | 1.77 M GBX |
| 451. | 2017-07-28 | 2017-08-04 | 0.49 | 163.90 | 173.10 | Marshall Wace Llp | -19.93 M GBX |
| 452. | 2017-07-12 | 2017-08-08 | 1.6 | 160.80 | 182.10 | Coltrane Asset Management L.p. | -150.67 M GBX |
| 453. | 2017-07-11 | 2017-07-27 | 0.59 | 161.80 | 163.90 | Marshall Wace Llp | -5.48 M GBX |
| 454. | 2017-06-20 | 2017-07-10 | 0.6 | 162.50 | 161.80 | Marshall Wace Llp | 1.86 M GBX |
| 455. | 2017-06-16 | 2017-06-19 | 0.5 | 154.90 | 162.50 | Marshall Wace Llp | -16.80 M GBX |
| 456. | 2017-06-16 | 2017-06-16 | 0.4 | 154.90 | 164.00 | Bodenholm Capital Ab | -16.09 M GBX |
| 457. | 2017-06-13 | 2017-08-04 | 1.28 | 160.50 | 173.10 | Blackrock Investment Management (uk) Limited | -71.30 M GBX |
| 458. | 2017-06-12 | 2017-06-12 | 1.12 | 160.00 | 160.50 | Blackrock Investment Management (uk) Limited | -2.48 M GBX |
| 459. | 2017-06-09 | 2017-06-09 | 1.02 | 160.10 | 160.00 | Blackrock Investment Management (uk) Limited | 0.45 M GBX |
| 460. | 2017-06-08 | 2017-06-08 | 0.83 | 161.20 | 160.10 | Blackrock Investment Management (uk) Limited | 4.04 M GBX |
| 461. | 2017-06-07 | 2017-06-07 | 0.62 | 162.70 | 161.20 | Blackrock Investment Management (uk) Limited | 4.11 M GBX |
| 462. | 2017-05-26 | 2020-04-08 | 1.52 | 164.00 | 255.00 | Foxhaven Asset Management Lp | -611.52 M GBX |
| 463. | 2017-05-25 | 2017-06-15 | 0.45 | 160.60 | 154.90 | Marshall Wace Llp | 11.34 M GBX |
| 464. | 2017-05-25 | 2017-07-11 | 1.53 | 160.60 | 160.80 | Coltrane Asset Management L.p. | -1.35 M GBX |
| 465. | 2017-05-25 | 2018-11-27 | 1.53 | 160.60 | 113.30 | Pelham Long/short Small Cap Master Fund Ltd | 319.95 M GBX |
| 466. | 2017-05-19 | 2017-05-25 | 1.4 | 160.20 | 164.00 | Foxhaven Asset Management Lp | -23.52 M GBX |
| 467. | 2017-05-19 | 2017-06-15 | 0.85 | 160.20 | 154.90 | Bodenholm Capital Ab | 19.92 M GBX |
| 468. | 2017-05-17 | 2017-05-18 | 0.77 | 160.20 | 160.20 | Bodenholm Capital Ab | 0.00 M GBX |
| 469. | 2017-05-16 | 2017-05-24 | 0.51 | 161.00 | 160.60 | Marshall Wace Llp | 0.90 M GBX |
| 470. | 2017-05-12 | 2017-09-21 | 0.93 | 164.50 | 194.60 | Polar Capital Llp | -123.76 M GBX |
| 471. | 2017-05-08 | 2017-05-24 | 1.3 | 179.00 | 160.60 | Coltrane Asset Management L.p. | 105.75 M GBX |
| 472. | 2017-05-04 | 2017-05-18 | 1.3 | 183.00 | 160.20 | Foxhaven Asset Management Lp | 131.04 M GBX |
| 473. | 2017-05-03 | 2017-05-05 | 1.2 | 185.50 | 179.00 | Coltrane Asset Management L.p. | 34.48 M GBX |
| 474. | 2017-04-24 | 2017-05-03 | 1.21 | 185.40 | 183.00 | Foxhaven Asset Management Lp | 12.84 M GBX |
| 475. | 2017-04-20 | 2017-04-21 | 1.12 | 189.60 | 185.40 | Foxhaven Asset Management Lp | 20.80 M GBX |
| 476. | 2017-04-19 | 2017-05-02 | 1.12 | 186.60 | 185.50 | Coltrane Asset Management L.p. | 5.45 M GBX |
| 477. | 2017-04-13 | 2017-05-16 | 0.63 | 178.60 | 160.20 | Bodenholm Capital Ab | 51.25 M GBX |
| 478. | 2017-04-13 | 2017-04-18 | 1.02 | 178.60 | 186.60 | Coltrane Asset Management L.p. | -36.08 M GBX |
| 479. | 2017-04-13 | 2017-09-26 | 1.4 | 178.60 | 216.00 | Immersion Capital Llp | -231.49 M GBX |
| 480. | 2017-04-12 | 2017-04-12 | 0.82 | 177.40 | 178.60 | Coltrane Asset Management L.p. | -4.35 M GBX |
| 481. | 2017-04-11 | 2017-04-11 | 0.65 | 174.50 | 177.40 | Coltrane Asset Management L.p. | -8.33 M GBX |
| 482. | 2017-03-22 | 2017-05-11 | 0.89 | 184.00 | 164.50 | Polar Capital Llp | 76.73 M GBX |
| 483. | 2017-03-15 | 2017-03-21 | 0.92 | 188.30 | 184.00 | Polar Capital Llp | 17.49 M GBX |
| 484. | 2017-02-23 | 2017-03-14 | 0.89 | 184.20 | 188.30 | Polar Capital Llp | -16.13 M GBX |
| 485. | 2017-02-14 | 2017-04-12 | 1.28 | 185.00 | 178.60 | Immersion Capital Llp | 36.22 M GBX |
| 486. | 2017-02-13 | 2017-02-13 | 1.03 | 189.50 | 185.00 | Immersion Capital Llp | 20.49 M GBX |
| 487. | 2017-02-08 | 2017-02-10 | 0.93 | 193.50 | 189.50 | Immersion Capital Llp | 16.45 M GBX |
| 488. | 2017-02-07 | 2017-02-07 | 0.78 | 196.70 | 193.50 | Immersion Capital Llp | 11.03 M GBX |
| 489. | 2017-02-06 | 2017-02-06 | 0.56 | 199.80 | 196.70 | Immersion Capital Llp | 7.67 M GBX |
| 490. | 2017-02-01 | 2017-02-22 | 0.91 | 200.00 | 184.20 | Polar Capital Llp | 63.57 M GBX |
| 491. | 2017-01-27 | 2017-04-19 | 1.01 | 198.90 | 189.60 | Foxhaven Asset Management Lp | 41.53 M GBX |
| 492. | 2017-01-19 | 2017-05-24 | 1.24 | 238.10 | 160.60 | Pelham Long/short Small Cap Master Fund Ltd | 424.86 M GBX |
| 493. | 2016-11-24 | 2017-01-31 | 0.82 | 233.50 | 200.00 | Polar Capital Llp | 121.45 M GBX |
| 494. | 2016-10-05 | 2017-01-26 | 0.94 | 241.00 | 198.90 | Foxhaven Asset Management Lp | 174.96 M GBX |
| 495. | 2016-07-15 | 2016-11-23 | 0.7 | 239.40 | 233.50 | Polar Capital Llp | 18.26 M GBX |
| 496. | 2016-06-07 | 2017-01-18 | 1.18 | 259.20 | 238.10 | Pelham Long/short Small Cap Master Fund Ltd | 110.08 M GBX |
| 497. | 2016-06-01 | 2016-07-14 | 0.69 | 265.00 | 239.40 | Polar Capital Llp | 78.09 M GBX |
| 498. | 2016-05-31 | 2016-06-06 | 0.92 | 263.00 | 259.20 | Pelham Long/short Small Cap Master Fund Ltd | 15.46 M GBX |
| 499. | 2016-05-26 | 2016-05-30 | 0.82 | 249.30 | 263.00 | Pelham Long/short Small Cap Master Fund Ltd | -49.67 M GBX |
| 500. | 2016-05-10 | 2016-05-25 | 0.74 | 248.00 | 249.30 | Pelham Long/short Small Cap Master Fund Ltd | -4.25 M GBX |
| 501. | 2016-05-09 | 2016-05-09 | 0.68 | 245.10 | 248.00 | Pelham Long/short Small Cap Master Fund Ltd | -8.72 M GBX |
| 502. | 2016-05-03 | 2016-05-06 | 0.5 | 242.40 | 245.10 | Pelham Long/short Small Cap Master Fund Ltd | -5.97 M GBX |
| 503. | 2016-03-02 | 2016-05-31 | 0.7 | 279.10 | 265.00 | Polar Capital Llp | 43.64 M GBX |
| 504. | 2016-01-25 | 2016-03-01 | 0.6 | 256.00 | 279.10 | Polar Capital Llp | -61.28 M GBX |
| 505. | 2015-10-30 | 2016-10-04 | 0.75 | 311.20 | 241.00 | Foxhaven Asset Management Lp | 232.77 M GBX |
| 506. | 2015-10-23 | 2015-10-29 | 0.63 | 301.30 | 311.20 | Foxhaven Asset Management Lp | -27.57 M GBX |
| 507. | 2015-10-13 | 2016-01-22 | 0.5 | 285.50 | 256.00 | Polar Capital Llp | 65.21 M GBX |
| 508. | 2015-07-01 | 2015-07-01 | 0.42 | 298.70 | 302.20 | Tremblant Capital Lp | -6.50 M GBX |
| 509. | 2015-06-09 | 2015-06-09 | 0.08 | 281.00 | 273.80 | Fil Investment Services (uk) Limited | 2.55 M GBX |
| 510. | 2015-06-08 | 2015-06-08 | 1.19 | 275.90 | 281.00 | Fil Investment Services (uk) Limited | -26.83 M GBX |
| 511. | 2015-04-28 | 2015-06-05 | 1.49 | 262.90 | 275.90 | Fil Investment Services (uk) Limited | -85.64 M GBX |
| 512. | 2015-03-20 | 2015-06-30 | 0.53 | 242.50 | 298.70 | Tremblant Capital Lp | -131.69 M GBX |
| 513. | 2015-02-09 | 2015-03-19 | 0.9 | 234.10 | 242.50 | Tremblant Capital Lp | -33.42 M GBX |
| 514. | 2015-02-03 | 2015-02-06 | 0.89 | 227.00 | 234.10 | Tremblant Capital Lp | -27.94 M GBX |
| 515. | 2014-11-07 | 2015-02-02 | 0.95 | 193.40 | 227.00 | Tremblant Capital Lp | -141.12 M GBX |
| 516. | 2014-10-24 | 2015-04-27 | 1.5 | 172.00 | 262.90 | Fil Investment Services (uk) Limited | -602.81 M GBX |
| 517. | 2014-10-23 | 2014-10-23 | 1.34 | 174.70 | 172.00 | Fil Investment Services (uk) Limited | 16.00 M GBX |
| 518. | 2014-10-21 | 2014-10-22 | 0.81 | 172.50 | 174.70 | Fil Investment Services (uk) Limited | -7.88 M GBX |
| 519. | 2014-10-08 | 2014-10-20 | 0.77 | 172.60 | 172.50 | Fil Investment Services (uk) Limited | 0.34 M GBX |
| 520. | 2014-09-30 | 2014-11-06 | 1.09 | 176.50 | 193.40 | Tremblant Capital Lp | -81.44 M GBX |
| 521. | 2014-08-14 | 2017-06-06 | 0.48 | 189.10 | 162.70 | Blackrock Investment Management (uk) Limited | 56.02 M GBX |
| 522. | 2014-08-06 | 2014-09-29 | 1.11 | 185.00 | 176.50 | Tremblant Capital Lp | 41.71 M GBX |
| 523. | 2014-07-30 | 2014-08-05 | 1.04 | 170.00 | 185.00 | Tremblant Capital Lp | -68.97 M GBX |
| 524. | 2014-07-30 | 2014-08-13 | 0.51 | 170.00 | 189.10 | Blackrock Investment Management (uk) Limited | -43.07 M GBX |
| 525. | 2014-07-29 | 2014-07-29 | 0.99 | 170.10 | 170.00 | Tremblant Capital Lp | 0.44 M GBX |
| 526. | 2014-07-16 | 2014-07-28 | 0.7 | 178.00 | 170.10 | Tremblant Capital Lp | 24.45 M GBX |
| 527. | 2014-06-18 | 2014-07-29 | 0.69 | 203.50 | 170.00 | Blackrock Investment Management (uk) Limited | 102.19 M GBX |
| 528. | 2014-06-17 | 2014-06-17 | 0.7 | 203.00 | 203.50 | Blackrock Investment Management (uk) Limited | -1.55 M GBX |
| 529. | 2014-06-04 | 2014-06-16 | 0.6 | 213.75 | 203.00 | Blackrock Investment Management (uk) Limited | 28.52 M GBX |
| 530. | 2014-05-30 | 2014-06-03 | 0.59 | 206.25 | 213.75 | Blackrock Investment Management (uk) Limited | -19.56 M GBX |
| 531. | 2014-05-29 | 2014-05-29 | 0.67 | 206.00 | 206.25 | Blackrock Investment Management (uk) Limited | -0.74 M GBX |
| 532. | 2014-05-21 | 2014-05-28 | 0.8 | 210.00 | 206.00 | Blackrock Investment Management (uk) Limited | 14.15 M GBX |
| 533. | 2014-04-16 | 2014-05-20 | 0.75 | 205.00 | 210.00 | Blackrock Investment Management (uk) Limited | -16.58 M GBX |
| 534. | 2014-04-15 | 2014-04-15 | 0.68 | 205.00 | 205.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 535. | 2014-04-08 | 2014-04-14 | 0.5 | 237.25 | 205.00 | Blackrock Investment Management (uk) Limited | 71.29 M GBX |
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