The Restaurant Group Plc - history
Country: United_kingdom. Ticker: RTN.LSESummary for all available positions:
Millennium International Management Lp earned 0.01 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 4.22 million GBX (full history)
Marshall Wace Llp earned 24.54 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd earned 1.52 million GBX (full history)
Citadel Advisors Llc lost -0.92 million GBX (full history)
Sfm Ireland Management Limited lost -1.41 million GBX (full history)
Squarepoint Ops Llc earned 0.07 million GBX (full history)
Odey Asset Management Llp earned 5.68 million GBX (full history)
Eleva Capital Sas earned 1.95 million GBX (full history)
Gsa Capital Partners Llp lost -1.00 million GBX (full history)
Worldquant Llc earned 11.33 million GBX (full history)
Systematica Investments Limited earned 2.74 million GBX (full history)
Coltrane Asset Management L.p. earned 15.41 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 16.73 million GBX (full history)
Tt International earned 15.21 million GBX (full history)
Jupiter Investment Management Limited earned 2.36 million GBX (full history)
Cigogne Management lost -0.03 million GBX (full history)
Guevoura Fund Ltd earned 0.72 million GBX (full history)
Quartys Limited earned 0.59 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 2.93 million GBX (full history)
Bennbridge Ltd earned 1.74 million GBX (full history)
Engadine Partners Llp earned 2.02 million GBX (full history)
Sfm Uk Management Llp lost -1.39 million GBX (full history)
Rye Bay Capital Llp earned 1.12 million GBX (full history)
Ennismore Fund Management Limited earned 3.37 million GBX (full history)
Schroder Investment Management Limited earned 1.68 million GBX (full history)
Janus Henderson Investors Uk Limited earned 9.78 million GBX (full history)
Capital Fund Management Sa lost -1.41 million GBX (full history)
Altair Investment Management Limited lost -12.11 million GBX (full history)
Total sum: 107.44 million GBX earned in 688 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-03-16 | 2023-03-16 | 0.54 | 37.76 | 38.74 | Millennium International Management Lp | -4.08 M GBX |
| 2. | 2022-11-29 | 2022-11-29 | 0.6 | 32.72 | 32.04 | Millennium International Management Lp | 3.14 M GBX |
| 3. | 2022-11-25 | 2022-11-28 | 0.51 | 33.18 | 32.72 | Millennium International Management Lp | 1.81 M GBX |
| 4. | 2022-04-01 | 2022-04-01 | 0.46 | 61.00 | 65.55 | Jpmorgan Asset Management (uk) Ltd | -16.12 M GBX |
| 5. | 2022-01-10 | 2022-01-10 | 0.49 | 98.30 | 99.80 | Marshall Wace Llp | -5.66 M GBX |
| 6. | 2021-12-21 | 2022-01-07 | 0.59 | 80.90 | 98.30 | Marshall Wace Llp | -79.09 M GBX |
| 7. | 2021-12-17 | 2021-12-20 | 0.64 | 75.70 | 80.90 | Marshall Wace Llp | -25.64 M GBX |
| 8. | 2021-12-07 | 2021-12-16 | 0.71 | 90.80 | 75.70 | Marshall Wace Llp | 82.60 M GBX |
| 9. | 2021-12-01 | 2021-12-06 | 0.62 | 79.70 | 90.80 | Marshall Wace Llp | -53.02 M GBX |
| 10. | 2021-11-26 | 2021-11-30 | 0.51 | 85.00 | 79.70 | Marshall Wace Llp | 20.82 M GBX |
| 11. | 2021-11-18 | 2021-11-25 | 0.49 | 88.30 | 85.00 | Marshall Wace Llp | 12.46 M GBX |
| 12. | 2021-11-05 | 2021-11-17 | 0.58 | 84.90 | 88.30 | Marshall Wace Llp | -15.19 M GBX |
| 13. | 2021-11-03 | 2022-03-31 | 0.51 | 87.80 | 61.00 | Jpmorgan Asset Management (uk) Ltd | 105.30 M GBX |
| 14. | 2021-10-22 | 2021-11-04 | 0.61 | 85.50 | 84.90 | Marshall Wace Llp | 2.82 M GBX |
| 15. | 2021-10-06 | 2021-10-21 | 0.52 | 105.40 | 85.50 | Marshall Wace Llp | 79.72 M GBX |
| 16. | 2021-05-21 | 2021-05-21 | 0.49 | 123.00 | 122.00 | Connor Clark & Lunn Investment Management Ltd | 3.78 M GBX |
| 17. | 2021-04-12 | 2021-05-20 | 0.59 | 121.80 | 123.00 | Connor Clark & Lunn Investment Management Ltd | -5.45 M GBX |
| 18. | 2021-03-31 | 2021-04-09 | 0.63 | 123.10 | 121.80 | Connor Clark & Lunn Investment Management Ltd | 6.31 M GBX |
| 19. | 2021-03-30 | 2021-11-02 | 0.46 | 122.20 | 87.80 | Jpmorgan Asset Management (uk) Ltd | 121.91 M GBX |
| 20. | 2021-03-30 | 2021-03-30 | 0.57 | 122.20 | 123.10 | Connor Clark & Lunn Investment Management Ltd | -3.95 M GBX |
| 21. | 2021-03-03 | 2021-03-29 | 0.79 | 105.51 | 122.20 | Connor Clark & Lunn Investment Management Ltd | -101.56 M GBX |
| 22. | 2021-03-03 | 2021-03-03 | 0.47 | 105.51 | 104.43 | Citadel Advisors Llc | 3.94 M GBX |
| 23. | 2021-03-01 | 2021-03-02 | 0.5 | 107.69 | 105.51 | Citadel Advisors Llc | 8.38 M GBX |
| 24. | 2021-02-25 | 2021-02-26 | 0.49 | 110.66 | 107.69 | Citadel Advisors Llc | 11.20 M GBX |
| 25. | 2021-02-12 | 2021-02-24 | 0.5 | 87.02 | 110.66 | Citadel Advisors Llc | -91.04 M GBX |
| 26. | 2021-02-11 | 2021-03-29 | 0.53 | 91.13 | 122.20 | Jpmorgan Asset Management (uk) Ltd | -126.88 M GBX |
| 27. | 2021-01-19 | 2021-02-11 | 0.46 | 62.30 | 87.02 | Citadel Advisors Llc | -87.61 M GBX |
| 28. | 2021-01-11 | 2021-01-18 | 0.55 | 67.89 | 62.30 | Citadel Advisors Llc | 23.67 M GBX |
| 29. | 2021-01-06 | 2021-01-08 | 0.69 | 61.56 | 67.89 | Citadel Advisors Llc | -33.64 M GBX |
| 30. | 2021-01-04 | 2021-01-05 | 0.72 | 63.49 | 61.56 | Citadel Advisors Llc | 10.70 M GBX |
| 31. | 2020-12-30 | 2021-01-01 | 0.69 | 66.21 | 63.49 | Citadel Advisors Llc | 14.46 M GBX |
| 32. | 2020-12-29 | 2020-12-29 | 0.72 | 66.50 | 66.21 | Citadel Advisors Llc | 1.65 M GBX |
| 33. | 2020-12-17 | 2020-12-28 | 0.62 | 66.95 | 66.50 | Citadel Advisors Llc | 2.13 M GBX |
| 34. | 2020-12-10 | 2020-12-16 | 0.59 | 68.04 | 66.95 | Citadel Advisors Llc | 4.94 M GBX |
| 35. | 2020-12-07 | 2020-12-09 | 0.64 | 73.52 | 68.04 | Citadel Advisors Llc | 27.06 M GBX |
| 36. | 2020-11-26 | 2020-12-04 | 0.51 | 64.77 | 73.52 | Citadel Advisors Llc | -34.39 M GBX |
| 37. | 2020-11-16 | 2020-11-25 | 0.46 | 66.60 | 64.77 | Citadel Advisors Llc | 6.48 M GBX |
| 38. | 2020-11-10 | 2020-11-13 | 0.59 | 58.49 | 66.60 | Citadel Advisors Llc | -36.86 M GBX |
| 39. | 2020-11-09 | 2020-11-09 | 0.66 | 44.76 | 58.49 | Citadel Advisors Llc | -69.84 M GBX |
| 40. | 2020-11-05 | 2020-11-06 | 0.73 | 41.85 | 44.76 | Citadel Advisors Llc | -16.35 M GBX |
| 41. | 2020-10-29 | 2020-11-04 | 0.8 | 41.59 | 41.85 | Citadel Advisors Llc | -1.58 M GBX |
| 42. | 2020-10-27 | 2020-10-28 | 0.7 | 45.49 | 41.59 | Citadel Advisors Llc | 21.01 M GBX |
| 43. | 2020-10-26 | 2020-10-26 | 0.69 | 43.31 | 45.49 | Citadel Advisors Llc | -11.56 M GBX |
| 44. | 2020-10-22 | 2020-10-23 | 0.76 | 42.98 | 43.31 | Citadel Advisors Llc | -1.97 M GBX |
| 45. | 2020-10-14 | 2020-10-21 | 0.87 | 46.06 | 42.98 | Citadel Advisors Llc | 20.68 M GBX |
| 46. | 2020-10-13 | 2020-10-13 | 0.9 | 48.46 | 46.06 | Citadel Advisors Llc | 16.59 M GBX |
| 47. | 2020-09-30 | 2020-09-30 | 0.48 | 47.41 | 48.95 | Sfm Ireland Management Limited | -5.70 M GBX |
| 48. | 2020-09-23 | 2020-10-12 | 0.88 | 44.50 | 48.46 | Citadel Advisors Llc | -26.82 M GBX |
| 49. | 2020-09-21 | 2020-09-29 | 0.5 | 54.04 | 47.41 | Sfm Ireland Management Limited | 25.56 M GBX |
| 50. | 2020-09-21 | 2020-09-22 | 0.95 | 54.04 | 44.50 | Citadel Advisors Llc | 69.84 M GBX |
| 51. | 2020-09-16 | 2020-09-18 | 0.87 | 50.33 | 54.04 | Sfm Ireland Management Limited | -24.86 M GBX |
| 52. | 2020-09-15 | 2020-09-15 | 0.97 | 53.60 | 50.33 | Sfm Ireland Management Limited | 24.39 M GBX |
| 53. | 2020-09-09 | 2020-09-18 | 0.81 | 63.63 | 54.04 | Citadel Advisors Llc | 59.86 M GBX |
| 54. | 2020-09-03 | 2020-09-08 | 0.77 | 56.71 | 63.63 | Citadel Advisors Llc | -41.06 M GBX |
| 55. | 2020-09-02 | 2020-09-02 | 0.84 | 55.97 | 56.71 | Citadel Advisors Llc | -4.80 M GBX |
| 56. | 2020-08-27 | 2020-09-01 | 0.93 | 50.28 | 55.97 | Citadel Advisors Llc | -40.74 M GBX |
| 57. | 2020-08-12 | 2020-08-26 | 1.01 | 58.34 | 50.28 | Citadel Advisors Llc | 62.71 M GBX |
| 58. | 2020-08-11 | 2020-08-11 | 0.99 | 51.72 | 58.34 | Citadel Advisors Llc | -50.53 M GBX |
| 59. | 2020-08-10 | 2020-08-10 | 1.01 | 50.88 | 51.72 | Citadel Advisors Llc | -6.54 M GBX |
| 60. | 2020-08-04 | 2020-08-07 | 0.98 | 40.31 | 50.88 | Citadel Advisors Llc | -79.81 M GBX |
| 61. | 2020-07-30 | 2020-08-03 | 1 | 44.74 | 40.31 | Citadel Advisors Llc | 34.13 M GBX |
| 62. | 2020-07-29 | 2020-07-29 | 0.99 | 45.71 | 44.74 | Citadel Advisors Llc | 7.39 M GBX |
| 63. | 2020-07-21 | 2020-07-28 | 1.07 | 52.21 | 45.71 | Citadel Advisors Llc | 53.64 M GBX |
| 64. | 2020-07-10 | 2020-07-20 | 1.13 | 52.91 | 52.21 | Citadel Advisors Llc | 6.03 M GBX |
| 65. | 2020-07-06 | 2020-07-09 | 1.02 | 64.67 | 52.91 | Citadel Advisors Llc | 92.47 M GBX |
| 66. | 2020-06-26 | 2020-07-03 | 0.91 | 60.67 | 64.67 | Citadel Advisors Llc | -28.08 M GBX |
| 67. | 2020-06-16 | 2020-06-25 | 0.8 | 64.92 | 60.67 | Citadel Advisors Llc | 26.21 M GBX |
| 68. | 2020-06-04 | 2020-06-15 | 0.71 | 73.13 | 64.92 | Citadel Advisors Llc | 44.90 M GBX |
| 69. | 2020-04-24 | 2020-06-03 | 0.6 | 59.33 | 73.13 | Citadel Advisors Llc | -63.77 M GBX |
| 70. | 2020-04-20 | 2020-04-23 | 0.51 | 60.67 | 59.33 | Citadel Advisors Llc | 5.25 M GBX |
| 71. | 2020-04-17 | 2021-03-02 | 0.85 | 54.39 | 105.51 | Connor Clark & Lunn Investment Management Ltd | -334.79 M GBX |
| 72. | 2020-04-16 | 2020-09-14 | 1.01 | 50.28 | 53.60 | Sfm Ireland Management Limited | -25.78 M GBX |
| 73. | 2020-04-07 | 2020-04-15 | 1.22 | 36.41 | 50.28 | Sfm Ireland Management Limited | -130.40 M GBX |
| 74. | 2020-04-06 | 2020-04-06 | 0.53 | 35.28 | 36.41 | Sfm Ireland Management Limited | -4.60 M GBX |
| 75. | 2020-03-23 | 2021-02-10 | 0.4 | 23.32 | 91.13 | Jpmorgan Asset Management (uk) Ltd | -208.96 M GBX |
| 76. | 2020-03-20 | 2020-03-20 | 0.5 | 23.54 | 23.32 | Jpmorgan Asset Management (uk) Ltd | 0.84 M GBX |
| 77. | 2020-03-19 | 2020-03-19 | 0.44 | 22.74 | 23.54 | Squarepoint Ops Llc | -2.68 M GBX |
| 78. | 2020-03-18 | 2020-03-18 | 0.51 | 25.22 | 22.74 | Squarepoint Ops Llc | 9.71 M GBX |
| 79. | 2020-03-13 | 2020-03-13 | 0.34 | 54.88 | 49.09 | Odey Asset Management Llp | 15.18 M GBX |
| 80. | 2020-03-10 | 2020-03-19 | 0.77 | 82.87 | 23.54 | Jpmorgan Asset Management (uk) Ltd | 351.97 M GBX |
| 81. | 2020-03-09 | 2020-03-09 | 1.06 | 85.54 | 82.87 | Jpmorgan Asset Management (uk) Ltd | 21.80 M GBX |
| 82. | 2020-03-06 | 2020-03-06 | 1.25 | 82.08 | 85.54 | Jpmorgan Asset Management (uk) Ltd | -33.33 M GBX |
| 83. | 2020-03-05 | 2020-03-12 | 0.68 | 92.02 | 54.88 | Odey Asset Management Llp | 194.53 M GBX |
| 84. | 2020-03-05 | 2020-03-05 | 0.79 | 92.02 | 82.08 | Jpmorgan Asset Management (uk) Ltd | 60.49 M GBX |
| 85. | 2020-02-27 | 2020-03-05 | 0.64 | 107.79 | 82.08 | Eleva Capital Sas | 126.77 M GBX |
| 86. | 2020-02-26 | 2020-03-04 | 0.56 | 116.19 | 92.02 | Odey Asset Management Llp | 104.31 M GBX |
| 87. | 2020-02-07 | 2020-02-26 | 0.56 | 123.61 | 107.79 | Eleva Capital Sas | 68.26 M GBX |
| 88. | 2020-02-07 | 2020-03-04 | 0.6 | 123.61 | 92.02 | Jpmorgan Asset Management (uk) Ltd | 146.05 M GBX |
| 89. | 2020-02-06 | 2020-02-06 | 0.5 | 123.21 | 123.61 | Jpmorgan Asset Management (uk) Ltd | -1.52 M GBX |
| 90. | 2020-02-03 | 2021-10-05 | 0.49 | 127.66 | 105.40 | Marshall Wace Llp | 84.05 M GBX |
| 91. | 2020-01-17 | 2020-01-31 | 0.58 | 145.76 | 127.66 | Marshall Wace Llp | 80.86 M GBX |
| 92. | 2020-01-06 | 2020-01-16 | 0.69 | 162.18 | 145.76 | Marshall Wace Llp | 87.26 M GBX |
| 93. | 2019-12-27 | 2020-01-03 | 0.7 | 161.19 | 162.18 | Marshall Wace Llp | -5.33 M GBX |
| 94. | 2019-12-13 | 2019-12-26 | 0.61 | 145.37 | 161.19 | Marshall Wace Llp | -74.36 M GBX |
| 95. | 2019-12-09 | 2019-12-09 | 0.49 | 138.94 | 143.78 | Gsa Capital Partners Llp | -18.29 M GBX |
| 96. | 2019-11-27 | 2019-11-27 | 0.47 | 140.82 | 139.43 | Worldquant Llc | 5.01 M GBX |
| 97. | 2019-11-19 | 2019-11-19 | 0.48 | 140.42 | 143.98 | Systematica Investments Limited | -13.16 M GBX |
| 98. | 2019-11-18 | 2019-11-18 | 0.5 | 139.73 | 140.42 | Systematica Investments Limited | -2.67 M GBX |
| 99. | 2019-11-14 | 2019-11-15 | 0.49 | 141.11 | 139.73 | Systematica Investments Limited | 5.23 M GBX |
| 100. | 2019-11-12 | 2019-12-12 | 0.5 | 136.27 | 145.37 | Marshall Wace Llp | -35.04 M GBX |
| 101. | 2019-10-21 | 2019-12-06 | 0.5 | 148.43 | 138.94 | Gsa Capital Partners Llp | 36.57 M GBX |
| 102. | 2019-10-10 | 2019-11-13 | 0.5 | 131.82 | 141.11 | Systematica Investments Limited | -35.81 M GBX |
| 103. | 2019-10-07 | 2019-10-07 | 0.3 | 127.47 | 133.89 | Coltrane Asset Management L.p. | -14.86 M GBX |
| 104. | 2019-10-07 | 2019-11-26 | 0.58 | 127.47 | 140.82 | Worldquant Llc | -59.65 M GBX |
| 105. | 2019-10-04 | 2019-10-04 | 1.82 | 127.57 | 127.47 | Coltrane Asset Management L.p. | 1.39 M GBX |
| 106. | 2019-09-24 | 2019-10-09 | 0.48 | 141.21 | 131.82 | Systematica Investments Limited | 34.74 M GBX |
| 107. | 2019-09-12 | 2019-10-04 | 0.62 | 139.23 | 127.47 | Worldquant Llc | 56.21 M GBX |
| 108. | 2019-09-10 | 2019-09-11 | 0.54 | 126.97 | 139.23 | Worldquant Llc | -51.01 M GBX |
| 109. | 2019-09-05 | 2019-11-11 | 0.44 | 125.79 | 136.27 | Marshall Wace Llp | -35.53 M GBX |
| 110. | 2019-09-05 | 2019-10-03 | 2.22 | 125.79 | 127.57 | Coltrane Asset Management L.p. | -30.44 M GBX |
| 111. | 2019-09-05 | 2020-04-16 | 1.02 | 125.79 | 54.39 | Connor Clark & Lunn Investment Management Ltd | 561.05 M GBX |
| 112. | 2019-09-04 | 2019-09-04 | 2.31 | 133.89 | 125.79 | Coltrane Asset Management L.p. | 144.31 M GBX |
| 113. | 2019-08-02 | 2019-09-04 | 0.5 | 148.04 | 125.79 | Marshall Wace Llp | 85.71 M GBX |
| 114. | 2019-08-01 | 2019-09-23 | 0.5 | 150.71 | 141.21 | Systematica Investments Limited | 36.57 M GBX |
| 115. | 2019-07-31 | 2019-09-04 | 0.9 | 149.12 | 125.79 | Connor Clark & Lunn Investment Management Ltd | 161.82 M GBX |
| 116. | 2019-07-29 | 2019-07-31 | 0.49 | 147.84 | 150.71 | Systematica Investments Limited | -10.83 M GBX |
| 117. | 2019-07-19 | 2019-07-26 | 0.5 | 145.07 | 147.84 | Systematica Investments Limited | -10.67 M GBX |
| 118. | 2019-06-28 | 2019-07-30 | 0.8 | 125.09 | 149.12 | Connor Clark & Lunn Investment Management Ltd | -148.10 M GBX |
| 119. | 2019-06-21 | 2019-07-18 | 0.49 | 122.42 | 145.07 | Systematica Investments Limited | -85.49 M GBX |
| 120. | 2019-06-20 | 2019-06-20 | 0.5 | 122.13 | 122.42 | Systematica Investments Limited | -1.14 M GBX |
| 121. | 2019-06-13 | 2019-06-27 | 0.7 | 126.28 | 125.09 | Connor Clark & Lunn Investment Management Ltd | 6.40 M GBX |
| 122. | 2019-05-30 | 2019-06-12 | 0.61 | 129.25 | 126.28 | Connor Clark & Lunn Investment Management Ltd | 13.94 M GBX |
| 123. | 2019-05-20 | 2019-05-29 | 0.5 | 127.37 | 129.25 | Connor Clark & Lunn Investment Management Ltd | -7.24 M GBX |
| 124. | 2019-05-02 | 2019-09-03 | 2.57 | 143.39 | 133.89 | Coltrane Asset Management L.p. | 187.96 M GBX |
| 125. | 2019-03-18 | 2019-03-18 | 0.48 | 137.85 | 135.48 | Blackrock Investment Management (uk) Limited | 8.78 M GBX |
| 126. | 2019-02-26 | 2019-03-15 | 0.51 | 126.38 | 137.85 | Blackrock Investment Management (uk) Limited | -45.07 M GBX |
| 127. | 2019-01-07 | 2019-05-01 | 2.37 | 149.02 | 143.39 | Coltrane Asset Management L.p. | 102.92 M GBX |
| 128. | 2019-01-03 | 2019-02-25 | 0.48 | 142.60 | 126.38 | Blackrock Investment Management (uk) Limited | 59.97 M GBX |
| 129. | 2018-12-20 | 2019-01-02 | 0.58 | 145.27 | 142.60 | Blackrock Investment Management (uk) Limited | 11.93 M GBX |
| 130. | 2018-12-19 | 2019-01-04 | 2.57 | 146.85 | 149.02 | Coltrane Asset Management L.p. | -43.08 M GBX |
| 131. | 2018-12-17 | 2018-12-18 | 2.69 | 140.42 | 146.85 | Coltrane Asset Management L.p. | -133.21 M GBX |
| 132. | 2018-12-17 | 2018-12-19 | 0.6 | 140.42 | 145.27 | Blackrock Investment Management (uk) Limited | -22.40 M GBX |
| 133. | 2018-12-14 | 2018-12-14 | 0.31 | 134.98 | 140.42 | Tt International | -12.99 M GBX |
| 134. | 2018-12-14 | 2018-12-14 | 0.4 | 134.98 | 140.42 | Jupiter Investment Management Limited | -16.76 M GBX |
| 135. | 2018-12-14 | 2018-12-14 | 0.7 | 134.98 | 140.42 | Blackrock Investment Management (uk) Limited | -29.33 M GBX |
| 136. | 2018-12-14 | 2020-02-25 | 0.33 | 134.98 | 116.19 | Odey Asset Management Llp | 47.77 M GBX |
| 137. | 2018-12-14 | 2019-08-01 | 0.44 | 134.98 | 148.04 | Marshall Wace Llp | -44.25 M GBX |
| 138. | 2018-12-12 | 2018-12-13 | 0.87 | 138.15 | 134.98 | Tt International | 21.21 M GBX |
| 139. | 2018-12-11 | 2018-12-11 | 1.19 | 127.07 | 138.15 | Tt International | -101.54 M GBX |
| 140. | 2018-12-11 | 2018-12-13 | 0.92 | 127.07 | 134.98 | Cigogne Management | -56.07 M GBX |
| 141. | 2018-12-11 | 2018-12-13 | 0.68 | 127.07 | 134.98 | Jupiter Investment Management Limited | -41.44 M GBX |
| 142. | 2018-12-11 | 2018-12-13 | 1.9 | 127.07 | 134.98 | Guevoura Fund Ltd | -115.80 M GBX |
| 143. | 2018-12-10 | 2018-12-13 | 0.93 | 139.43 | 134.98 | Quartys Limited | 31.88 M GBX |
| 144. | 2018-12-10 | 2018-12-10 | 0.91 | 139.43 | 127.07 | Jupiter Investment Management Limited | 86.66 M GBX |
| 145. | 2018-12-10 | 2018-12-10 | 1.6 | 139.43 | 127.07 | Guevoura Fund Ltd | 152.37 M GBX |
| 146. | 2018-12-07 | 2018-12-13 | 0.72 | 140.72 | 134.98 | Odey Asset Management Llp | 31.81 M GBX |
| 147. | 2018-12-07 | 2018-12-07 | 1.48 | 140.72 | 139.43 | Guevoura Fund Ltd | 14.66 M GBX |
| 148. | 2018-12-06 | 2018-12-13 | 0.61 | 143.39 | 134.98 | Marshall Wace Llp | 39.50 M GBX |
| 149. | 2018-12-06 | 2018-12-06 | 1.29 | 143.39 | 140.72 | Guevoura Fund Ltd | 26.54 M GBX |
| 150. | 2018-12-06 | 2018-12-07 | 0.8 | 143.39 | 139.43 | Quartys Limited | 24.38 M GBX |
| 151. | 2018-12-05 | 2018-12-10 | 0.56 | 139.43 | 127.07 | Cigogne Management | 53.33 M GBX |
| 152. | 2018-12-05 | 2018-12-14 | 2.45 | 139.43 | 140.42 | Coltrane Asset Management L.p. | -18.67 M GBX |
| 153. | 2018-12-05 | 2018-12-05 | 0.57 | 139.43 | 143.39 | Marshall Wace Llp | -17.37 M GBX |
| 154. | 2018-12-05 | 2019-09-09 | 0.49 | 139.43 | 126.97 | Worldquant Llc | 47.04 M GBX |
| 155. | 2018-12-05 | 2018-12-05 | 1.16 | 139.43 | 143.39 | Guevoura Fund Ltd | -35.35 M GBX |
| 156. | 2018-12-05 | 2018-12-05 | 0.73 | 139.43 | 143.39 | Quartys Limited | -22.25 M GBX |
| 157. | 2018-12-04 | 2018-12-04 | 0.66 | 145.27 | 139.43 | Guevoura Fund Ltd | 29.67 M GBX |
| 158. | 2018-12-04 | 2018-12-04 | 0.55 | 145.27 | 139.43 | Quartys Limited | 24.72 M GBX |
| 159. | 2018-12-03 | 2018-12-04 | 0.66 | 142.40 | 139.43 | Marshall Wace Llp | 15.08 M GBX |
| 160. | 2018-12-03 | 2018-12-03 | 0.25 | 142.40 | 145.27 | Blackrock Institutional Trust Company National Association | -5.52 M GBX |
| 161. | 2018-11-30 | 2018-12-13 | 0.34 | 132.91 | 134.98 | Blackrock Investment Management (uk) Limited | -5.44 M GBX |
| 162. | 2018-11-29 | 2018-12-07 | 1.04 | 144.11 | 139.43 | Jupiter Investment Management Limited | 37.45 M GBX |
| 163. | 2018-11-29 | 2018-12-04 | 0.53 | 144.11 | 139.43 | Worldquant Llc | 19.09 M GBX |
| 164. | 2018-11-28 | 2018-11-28 | 0.49 | 169.75 | 144.11 | Worldquant Llc | 96.80 M GBX |
| 165. | 2018-11-28 | 2018-11-30 | 0.76 | 169.75 | 142.40 | Marshall Wace Llp | 160.14 M GBX |
| 166. | 2018-11-27 | 2018-11-28 | 0.94 | 167.15 | 144.11 | Jupiter Investment Management Limited | 166.87 M GBX |
| 167. | 2018-11-23 | 2018-11-26 | 0.73 | 170.47 | 167.15 | Jupiter Investment Management Limited | 18.69 M GBX |
| 168. | 2018-11-22 | 2018-11-22 | 0.54 | 166.72 | 170.47 | Jupiter Investment Management Limited | -15.63 M GBX |
| 169. | 2018-11-21 | 2018-11-29 | 0.79 | 159.06 | 132.91 | Blackrock Investment Management (uk) Limited | 159.18 M GBX |
| 170. | 2018-11-19 | 2018-11-27 | 0.69 | 165.42 | 169.75 | Marshall Wace Llp | -23.04 M GBX |
| 171. | 2018-11-19 | 2018-12-10 | 1.27 | 165.42 | 127.07 | Tt International | 375.17 M GBX |
| 172. | 2018-11-15 | 2018-11-27 | 0.57 | 163.68 | 169.75 | Worldquant Llc | -26.64 M GBX |
| 173. | 2018-11-15 | 2018-11-20 | 0.8 | 163.68 | 159.06 | Blackrock Investment Management (uk) Limited | 28.49 M GBX |
| 174. | 2018-11-13 | 2018-11-30 | 0.6 | 171.92 | 142.40 | Blackrock Institutional Trust Company National Association | 136.45 M GBX |
| 175. | 2018-11-13 | 2018-11-16 | 0.78 | 171.92 | 165.42 | Marshall Wace Llp | 39.07 M GBX |
| 176. | 2018-11-12 | 2018-11-12 | 0.07 | 181.89 | 171.92 | Bennbridge Ltd | 5.38 M GBX |
| 177. | 2018-11-02 | 2018-11-12 | 0.86 | 187.23 | 171.92 | Marshall Wace Llp | 101.46 M GBX |
| 178. | 2018-11-02 | 2018-11-14 | 0.6 | 187.23 | 163.68 | Worldquant Llc | 108.85 M GBX |
| 179. | 2018-10-31 | 2018-11-01 | 0.94 | 177.55 | 187.23 | Marshall Wace Llp | -70.10 M GBX |
| 180. | 2018-10-31 | 2018-12-06 | 0.44 | 177.55 | 140.72 | Odey Asset Management Llp | 124.86 M GBX |
| 181. | 2018-10-31 | 2018-11-14 | 0.77 | 177.55 | 163.68 | Blackrock Investment Management (uk) Limited | 82.27 M GBX |
| 182. | 2018-10-31 | 2018-11-16 | 1.31 | 177.55 | 165.42 | Tt International | 122.47 M GBX |
| 183. | 2018-10-30 | 2018-10-30 | 0.81 | 214.68 | 177.55 | Marshall Wace Llp | 231.69 M GBX |
| 184. | 2018-10-30 | 2018-11-09 | 0.6 | 214.68 | 181.89 | Bennbridge Ltd | 151.59 M GBX |
| 185. | 2018-10-30 | 2018-10-30 | 0.69 | 214.68 | 177.55 | Blackrock Investment Management (uk) Limited | 197.37 M GBX |
| 186. | 2018-10-22 | 2018-11-01 | 0.59 | 209.62 | 187.23 | Worldquant Llc | 101.78 M GBX |
| 187. | 2018-10-17 | 2018-10-17 | 0.58 | 212.08 | 214.54 | Engadine Partners Llp | -10.97 M GBX |
| 188. | 2018-10-11 | 2018-10-19 | 0.6 | 214.25 | 209.62 | Worldquant Llc | 21.37 M GBX |
| 189. | 2018-10-10 | 2018-10-16 | 0.79 | 215.98 | 212.08 | Engadine Partners Llp | 23.74 M GBX |
| 190. | 2018-10-09 | 2018-10-09 | 0.93 | 216.85 | 215.98 | Engadine Partners Llp | 6.21 M GBX |
| 191. | 2018-10-08 | 2018-10-08 | 1.03 | 216.41 | 216.85 | Engadine Partners Llp | -3.44 M GBX |
| 192. | 2018-10-04 | 2018-10-29 | 0.79 | 216.41 | 214.68 | Blackrock Investment Management (uk) Limited | 10.55 M GBX |
| 193. | 2018-10-04 | 2018-10-29 | 0.59 | 216.41 | 214.68 | Marshall Wace Llp | 7.88 M GBX |
| 194. | 2018-10-03 | 2018-10-29 | 0.71 | 215.69 | 214.68 | Sfm Uk Management Llp | 5.53 M GBX |
| 195. | 2018-10-01 | 2018-10-02 | 0.47 | 215.26 | 215.69 | Sfm Uk Management Llp | -1.57 M GBX |
| 196. | 2018-09-27 | 2018-10-03 | 0.67 | 217.86 | 216.41 | Marshall Wace Llp | 7.46 M GBX |
| 197. | 2018-09-26 | 2018-09-26 | 0.7 | 214.10 | 217.86 | Marshall Wace Llp | -20.26 M GBX |
| 198. | 2018-09-24 | 2018-10-10 | 0.51 | 216.27 | 214.25 | Worldquant Llc | 7.95 M GBX |
| 199. | 2018-09-21 | 2018-11-12 | 0.59 | 217.71 | 171.92 | Blackrock Institutional Trust Company National Association | 208.16 M GBX |
| 200. | 2018-09-20 | 2018-10-05 | 1.19 | 216.70 | 216.41 | Engadine Partners Llp | 2.65 M GBX |
| 201. | 2018-09-19 | 2018-09-19 | 1.29 | 217.42 | 216.70 | Engadine Partners Llp | 7.18 M GBX |
| 202. | 2018-09-18 | 2018-09-18 | 1.32 | 213.09 | 217.42 | Engadine Partners Llp | -44.07 M GBX |
| 203. | 2018-09-14 | 2018-09-17 | 1.48 | 214.54 | 213.09 | Engadine Partners Llp | 16.47 M GBX |
| 204. | 2018-09-13 | 2018-09-25 | 0.6 | 209.05 | 214.10 | Marshall Wace Llp | -23.37 M GBX |
| 205. | 2018-09-13 | 2018-09-13 | 1.9 | 209.05 | 214.54 | Engadine Partners Llp | -80.36 M GBX |
| 206. | 2018-09-12 | 2018-09-12 | 2.02 | 203.99 | 209.05 | Engadine Partners Llp | -78.69 M GBX |
| 207. | 2018-09-11 | 2018-10-30 | 1.05 | 199.80 | 177.55 | Tt International | 179.97 M GBX |
| 208. | 2018-09-10 | 2018-09-10 | 1.1 | 196.33 | 199.80 | Tt International | -29.38 M GBX |
| 209. | 2018-09-04 | 2018-10-03 | 0.89 | 201.53 | 216.41 | Blackrock Investment Management (uk) Limited | -102.03 M GBX |
| 210. | 2018-09-03 | 2018-09-11 | 2.11 | 211.36 | 203.99 | Engadine Partners Llp | 119.77 M GBX |
| 211. | 2018-09-03 | 2018-09-04 | 1.8 | 211.36 | 199.94 | Rye Bay Capital Llp | 158.27 M GBX |
| 212. | 2018-08-31 | 2018-09-12 | 0.58 | 198.79 | 209.05 | Marshall Wace Llp | -45.83 M GBX |
| 213. | 2018-08-31 | 2018-09-07 | 1.22 | 198.79 | 196.33 | Tt International | 23.08 M GBX |
| 214. | 2018-08-31 | 2018-08-31 | 2.12 | 198.79 | 211.36 | Rye Bay Capital Llp | -205.28 M GBX |
| 215. | 2018-08-31 | 2018-08-31 | 2.06 | 198.79 | 211.36 | Engadine Partners Llp | -199.47 M GBX |
| 216. | 2018-08-30 | 2018-08-30 | 2.27 | 199.37 | 198.79 | Rye Bay Capital Llp | 10.11 M GBX |
| 217. | 2018-08-30 | 2018-08-30 | 1.88 | 199.37 | 198.79 | Engadine Partners Llp | 8.37 M GBX |
| 218. | 2018-08-29 | 2018-08-29 | 2.38 | 198.64 | 199.37 | Rye Bay Capital Llp | -13.25 M GBX |
| 219. | 2018-08-29 | 2018-08-30 | 1.38 | 198.64 | 198.79 | Tt International | -1.54 M GBX |
| 220. | 2018-08-28 | 2018-08-28 | 2.58 | 196.48 | 198.64 | Rye Bay Capital Llp | -43.07 M GBX |
| 221. | 2018-08-28 | 2018-08-29 | 1.78 | 196.48 | 199.37 | Engadine Partners Llp | -39.62 M GBX |
| 222. | 2018-08-23 | 2018-08-27 | 2.68 | 195.32 | 196.48 | Rye Bay Capital Llp | -23.86 M GBX |
| 223. | 2018-08-22 | 2018-09-03 | 0.98 | 195.61 | 201.53 | Blackrock Investment Management (uk) Limited | -44.72 M GBX |
| 224. | 2018-08-09 | 2018-08-30 | 0.49 | 197.05 | 198.79 | Marshall Wace Llp | -6.54 M GBX |
| 225. | 2018-08-07 | 2018-08-27 | 1.6 | 190.99 | 196.48 | Engadine Partners Llp | -67.67 M GBX |
| 226. | 2018-08-03 | 2018-08-06 | 1.54 | 189.11 | 190.99 | Engadine Partners Llp | -22.28 M GBX |
| 227. | 2018-08-01 | 2018-08-21 | 1.06 | 191.42 | 195.61 | Blackrock Investment Management (uk) Limited | -34.21 M GBX |
| 228. | 2018-07-27 | 2018-08-28 | 1.44 | 189.69 | 198.64 | Tt International | -99.37 M GBX |
| 229. | 2018-07-26 | 2018-07-26 | 1.38 | 196.62 | 189.69 | Tt International | 73.73 M GBX |
| 230. | 2018-07-25 | 2018-07-31 | 0.99 | 197.49 | 191.42 | Blackrock Investment Management (uk) Limited | 46.28 M GBX |
| 231. | 2018-07-24 | 2018-08-08 | 0.58 | 195.18 | 197.05 | Marshall Wace Llp | -8.39 M GBX |
| 232. | 2018-07-20 | 2018-07-23 | 0.69 | 192.29 | 195.18 | Marshall Wace Llp | -15.36 M GBX |
| 233. | 2018-07-18 | 2018-07-19 | 0.78 | 192.43 | 192.29 | Marshall Wace Llp | 0.87 M GBX |
| 234. | 2018-07-17 | 2018-07-24 | 1 | 193.73 | 197.49 | Blackrock Investment Management (uk) Limited | -28.94 M GBX |
| 235. | 2018-07-13 | 2018-07-17 | 0.88 | 193.73 | 192.43 | Marshall Wace Llp | 8.81 M GBX |
| 236. | 2018-07-13 | 2018-08-02 | 1.48 | 193.73 | 189.11 | Engadine Partners Llp | 52.71 M GBX |
| 237. | 2018-07-12 | 2018-07-12 | 0.98 | 196.62 | 193.73 | Marshall Wace Llp | 21.82 M GBX |
| 238. | 2018-07-12 | 2018-07-16 | 0.92 | 196.62 | 193.73 | Blackrock Investment Management (uk) Limited | 20.48 M GBX |
| 239. | 2018-07-11 | 2018-09-20 | 0.61 | 201.24 | 217.71 | Blackrock Institutional Trust Company National Association | -77.40 M GBX |
| 240. | 2018-07-10 | 2018-07-11 | 1.05 | 200.38 | 196.62 | Marshall Wace Llp | 30.38 M GBX |
| 241. | 2018-07-10 | 2018-07-11 | 0.87 | 200.38 | 196.62 | Blackrock Investment Management (uk) Limited | 25.18 M GBX |
| 242. | 2018-07-10 | 2018-07-12 | 1.58 | 200.38 | 193.73 | Engadine Partners Llp | 80.89 M GBX |
| 243. | 2018-07-04 | 2018-07-25 | 1.2 | 202.40 | 196.62 | Tt International | 53.42 M GBX |
| 244. | 2018-07-02 | 2018-07-03 | 1.11 | 203.27 | 202.40 | Tt International | 7.41 M GBX |
| 245. | 2018-06-29 | 2018-06-29 | 1.03 | 207.46 | 203.27 | Tt International | 33.25 M GBX |
| 246. | 2018-06-28 | 2018-07-09 | 1.1 | 214.68 | 200.38 | Marshall Wace Llp | 121.21 M GBX |
| 247. | 2018-06-27 | 2018-07-09 | 0.9 | 209.62 | 200.38 | Blackrock Investment Management (uk) Limited | 64.11 M GBX |
| 248. | 2018-06-26 | 2018-07-10 | 0.5 | 209.48 | 201.24 | Blackrock Institutional Trust Company National Association | 31.72 M GBX |
| 249. | 2018-06-26 | 2018-06-27 | 1.09 | 209.48 | 214.68 | Marshall Wace Llp | -43.67 M GBX |
| 250. | 2018-06-25 | 2018-06-28 | 0.98 | 215.55 | 207.46 | Tt International | 61.08 M GBX |
| 251. | 2018-06-22 | 2018-12-04 | 2.65 | 211.65 | 139.43 | Coltrane Asset Management L.p. | 1,474.31 M GBX |
| 252. | 2018-06-21 | 2019-10-18 | 0.37 | 218.87 | 148.43 | Gsa Capital Partners Llp | 200.79 M GBX |
| 253. | 2018-06-20 | 2018-06-26 | 0.81 | 213.52 | 209.62 | Blackrock Investment Management (uk) Limited | 24.34 M GBX |
| 254. | 2018-06-18 | 2018-06-22 | 0.82 | 214.97 | 215.55 | Tt International | -3.65 M GBX |
| 255. | 2018-06-18 | 2018-06-19 | 0.71 | 214.97 | 213.52 | Blackrock Investment Management (uk) Limited | 7.90 M GBX |
| 256. | 2018-06-13 | 2018-06-20 | 0.57 | 219.59 | 218.87 | Gsa Capital Partners Llp | 3.17 M GBX |
| 257. | 2018-06-12 | 2018-06-15 | 0.6 | 218.73 | 214.97 | Blackrock Investment Management (uk) Limited | 17.36 M GBX |
| 258. | 2018-06-11 | 2018-06-12 | 0.61 | 218.73 | 219.59 | Gsa Capital Partners Llp | -4.07 M GBX |
| 259. | 2018-06-08 | 2018-06-25 | 1.11 | 216.27 | 209.48 | Marshall Wace Llp | 58.07 M GBX |
| 260. | 2018-06-05 | 2018-06-08 | 0.56 | 223.93 | 218.73 | Gsa Capital Partners Llp | 22.44 M GBX |
| 261. | 2018-06-04 | 2018-10-29 | 0.83 | 226.38 | 214.68 | Bennbridge Ltd | 74.83 M GBX |
| 262. | 2018-06-01 | 2018-06-04 | 0.47 | 225.23 | 223.93 | Gsa Capital Partners Llp | 4.71 M GBX |
| 263. | 2018-05-31 | 2018-05-31 | 0.77 | 224.65 | 225.23 | Gsa Capital Partners Llp | -3.43 M GBX |
| 264. | 2018-05-29 | 2018-06-15 | 0.68 | 232.59 | 214.97 | Tt International | 92.33 M GBX |
| 265. | 2018-05-29 | 2018-05-30 | 0.86 | 232.59 | 224.65 | Gsa Capital Partners Llp | 52.65 M GBX |
| 266. | 2018-05-24 | 2018-05-28 | 0.99 | 234.18 | 232.59 | Gsa Capital Partners Llp | 12.12 M GBX |
| 267. | 2018-05-23 | 2018-05-23 | 1.01 | 226.53 | 234.18 | Gsa Capital Partners Llp | -59.58 M GBX |
| 268. | 2018-05-22 | 2018-05-22 | 1.26 | 222.63 | 226.53 | Gsa Capital Partners Llp | -37.86 M GBX |
| 269. | 2018-05-22 | 2018-06-07 | 1.09 | 222.63 | 216.27 | Marshall Wace Llp | 53.38 M GBX |
| 270. | 2018-05-18 | 2018-05-21 | 1.1 | 214.97 | 222.63 | Marshall Wace Llp | -64.89 M GBX |
| 271. | 2018-05-16 | 2018-05-21 | 1.38 | 222.19 | 222.63 | Gsa Capital Partners Llp | -4.61 M GBX |
| 272. | 2018-05-14 | 2018-05-15 | 1.47 | 224.36 | 222.19 | Gsa Capital Partners Llp | 24.54 M GBX |
| 273. | 2018-05-14 | 2018-05-17 | 1.01 | 224.36 | 214.97 | Marshall Wace Llp | 73.07 M GBX |
| 274. | 2018-05-11 | 2018-05-11 | 0.98 | 224.36 | 224.36 | Marshall Wace Llp | 0.00 M GBX |
| 275. | 2018-05-10 | 2018-07-09 | 1.42 | 225.80 | 200.38 | Engadine Partners Llp | 278.16 M GBX |
| 276. | 2018-05-09 | 2018-05-10 | 0.87 | 226.67 | 224.36 | Marshall Wace Llp | 15.49 M GBX |
| 277. | 2018-05-03 | 2018-05-08 | 0.99 | 222.19 | 226.67 | Marshall Wace Llp | -34.16 M GBX |
| 278. | 2018-05-01 | 2018-05-28 | 0.47 | 219.16 | 232.59 | Tt International | -48.65 M GBX |
| 279. | 2018-04-30 | 2018-04-30 | 0.51 | 211.79 | 219.16 | Tt International | -28.95 M GBX |
| 280. | 2018-04-30 | 2018-05-02 | 1.09 | 211.79 | 222.19 | Marshall Wace Llp | -87.35 M GBX |
| 281. | 2018-04-25 | 2018-04-27 | 1.18 | 203.41 | 211.79 | Marshall Wace Llp | -76.17 M GBX |
| 282. | 2018-04-19 | 2018-04-24 | 1.29 | 202.54 | 203.41 | Marshall Wace Llp | -8.61 M GBX |
| 283. | 2018-04-19 | 2018-05-09 | 1.32 | 202.54 | 225.80 | Engadine Partners Llp | -236.53 M GBX |
| 284. | 2018-04-17 | 2018-04-18 | 1.47 | 201.82 | 202.54 | Engadine Partners Llp | -8.18 M GBX |
| 285. | 2018-04-17 | 2018-06-11 | 0.51 | 201.82 | 218.73 | Blackrock Investment Management (uk) Limited | -66.41 M GBX |
| 286. | 2018-04-17 | 2018-04-18 | 1.37 | 201.82 | 202.54 | Marshall Wace Llp | -7.62 M GBX |
| 287. | 2018-04-16 | 2018-06-21 | 2.4 | 204.28 | 211.65 | Coltrane Asset Management L.p. | -136.23 M GBX |
| 288. | 2018-04-12 | 2018-04-16 | 1.49 | 192.58 | 201.82 | Marshall Wace Llp | -106.13 M GBX |
| 289. | 2018-04-12 | 2018-04-13 | 2.24 | 192.58 | 204.28 | Coltrane Asset Management L.p. | -201.94 M GBX |
| 290. | 2018-04-11 | 2018-04-11 | 1.58 | 198.64 | 192.58 | Marshall Wace Llp | 73.86 M GBX |
| 291. | 2018-04-09 | 2018-05-11 | 1.57 | 192.00 | 224.36 | Gsa Capital Partners Llp | -391.42 M GBX |
| 292. | 2018-04-09 | 2018-10-30 | 0.81 | 192.00 | 177.55 | Odey Asset Management Llp | 90.15 M GBX |
| 293. | 2018-04-06 | 2018-04-06 | 0.73 | 187.81 | 192.00 | Odey Asset Management Llp | -23.56 M GBX |
| 294. | 2018-04-05 | 2018-04-10 | 1.68 | 185.21 | 198.64 | Marshall Wace Llp | -173.89 M GBX |
| 295. | 2018-04-04 | 2018-09-28 | 0.59 | 183.76 | 215.26 | Sfm Uk Management Llp | -143.15 M GBX |
| 296. | 2018-04-04 | 2018-04-04 | 1.7 | 183.76 | 185.21 | Marshall Wace Llp | -18.92 M GBX |
| 297. | 2018-03-26 | 2018-04-06 | 1.61 | 181.74 | 192.00 | Gsa Capital Partners Llp | -127.23 M GBX |
| 298. | 2018-03-23 | 2018-03-23 | 1.57 | 181.31 | 181.74 | Gsa Capital Partners Llp | -5.24 M GBX |
| 299. | 2018-03-20 | 2018-03-22 | 1.49 | 176.25 | 181.31 | Gsa Capital Partners Llp | -58.04 M GBX |
| 300. | 2018-03-19 | 2018-03-19 | 1.5 | 184.20 | 176.25 | Gsa Capital Partners Llp | 91.82 M GBX |
| 301. | 2018-03-19 | 2018-04-05 | 0.63 | 184.20 | 187.81 | Odey Asset Management Llp | -17.53 M GBX |
| 302. | 2018-03-18 | 2018-04-27 | 0.68 | 187.81 | 211.79 | Tt International | -125.64 M GBX |
| 303. | 2018-03-16 | 2018-03-16 | 1.49 | 187.81 | 184.20 | Gsa Capital Partners Llp | 41.46 M GBX |
| 304. | 2018-03-16 | 2018-04-03 | 1.61 | 187.81 | 183.76 | Marshall Wace Llp | 50.17 M GBX |
| 305. | 2018-03-14 | 2018-03-15 | 1.35 | 189.40 | 187.81 | Gsa Capital Partners Llp | 16.53 M GBX |
| 306. | 2018-03-13 | 2018-03-15 | 1.58 | 184.20 | 187.81 | Marshall Wace Llp | -43.96 M GBX |
| 307. | 2018-03-08 | 2018-04-16 | 0.49 | 183.91 | 201.82 | Blackrock Investment Management (uk) Limited | -67.63 M GBX |
| 308. | 2018-03-08 | 2018-03-12 | 1.61 | 183.91 | 184.20 | Marshall Wace Llp | -3.58 M GBX |
| 309. | 2018-03-08 | 2018-04-16 | 1.62 | 183.91 | 201.82 | Engadine Partners Llp | -223.58 M GBX |
| 310. | 2018-03-08 | 2018-08-22 | 2.78 | 183.91 | 195.32 | Rye Bay Capital Llp | -244.44 M GBX |
| 311. | 2018-03-08 | 2018-03-13 | 1.14 | 183.91 | 189.40 | Gsa Capital Partners Llp | -48.21 M GBX |
| 312. | 2018-03-07 | 2018-03-07 | 1.53 | 171.48 | 183.91 | Marshall Wace Llp | -146.45 M GBX |
| 313. | 2018-03-07 | 2018-03-07 | 2.62 | 171.48 | 183.91 | Rye Bay Capital Llp | -250.78 M GBX |
| 314. | 2018-03-06 | 2018-03-06 | 1.44 | 169.03 | 171.48 | Marshall Wace Llp | -27.25 M GBX |
| 315. | 2018-03-06 | 2018-03-07 | 1.07 | 169.03 | 183.91 | Gsa Capital Partners Llp | -122.66 M GBX |
| 316. | 2018-03-05 | 2018-03-05 | 0.8 | 166.43 | 169.03 | Gsa Capital Partners Llp | -16.03 M GBX |
| 317. | 2018-03-02 | 2018-03-05 | 1.31 | 170.18 | 169.03 | Marshall Wace Llp | 11.66 M GBX |
| 318. | 2018-03-01 | 2018-03-06 | 2.42 | 175.53 | 171.48 | Rye Bay Capital Llp | 75.42 M GBX |
| 319. | 2018-03-01 | 2018-03-02 | 0.68 | 175.53 | 166.43 | Gsa Capital Partners Llp | 47.68 M GBX |
| 320. | 2018-03-01 | 2018-03-16 | 0.83 | 175.53 | 184.20 | Tt International | -55.43 M GBX |
| 321. | 2018-03-01 | 2018-03-01 | 1.26 | 175.53 | 170.18 | Marshall Wace Llp | 51.89 M GBX |
| 322. | 2018-02-28 | 2018-02-28 | 1.03 | 176.68 | 175.53 | Marshall Wace Llp | 9.17 M GBX |
| 323. | 2018-02-26 | 2018-02-27 | 0.92 | 180.73 | 176.68 | Marshall Wace Llp | 28.67 M GBX |
| 324. | 2018-02-22 | 2018-03-07 | 0.5 | 180.15 | 183.91 | Blackrock Investment Management (uk) Limited | -14.47 M GBX |
| 325. | 2018-02-21 | 2018-02-28 | 0.56 | 181.31 | 175.53 | Tt International | 24.93 M GBX |
| 326. | 2018-02-21 | 2018-03-07 | 1.51 | 181.31 | 183.91 | Engadine Partners Llp | -30.25 M GBX |
| 327. | 2018-02-21 | 2018-02-23 | 0.82 | 181.31 | 180.73 | Marshall Wace Llp | 3.65 M GBX |
| 328. | 2018-02-20 | 2018-02-20 | 1.48 | 186.51 | 181.31 | Engadine Partners Llp | 59.30 M GBX |
| 329. | 2018-02-20 | 2018-02-28 | 1.93 | 186.51 | 175.53 | Rye Bay Capital Llp | 163.25 M GBX |
| 330. | 2018-02-20 | 2018-02-20 | 0.79 | 186.51 | 181.31 | Tt International | 31.65 M GBX |
| 331. | 2018-02-20 | 2018-02-20 | 0.74 | 186.51 | 181.31 | Marshall Wace Llp | 29.65 M GBX |
| 332. | 2018-02-20 | 2018-02-21 | 0.49 | 186.51 | 180.15 | Blackrock Investment Management (uk) Limited | 24.00 M GBX |
| 333. | 2018-02-19 | 2018-02-19 | 1.81 | 189.40 | 186.51 | Rye Bay Capital Llp | 40.29 M GBX |
| 334. | 2018-02-16 | 2018-02-16 | 1.75 | 187.09 | 189.40 | Rye Bay Capital Llp | -31.16 M GBX |
| 335. | 2018-02-16 | 2018-02-19 | 0.6 | 187.09 | 186.51 | Marshall Wace Llp | 2.67 M GBX |
| 336. | 2018-02-14 | 2018-02-28 | 1.2 | 187.81 | 175.53 | Gsa Capital Partners Llp | 113.53 M GBX |
| 337. | 2018-02-14 | 2018-02-15 | 0.59 | 187.81 | 187.09 | Marshall Wace Llp | 3.28 M GBX |
| 338. | 2018-02-13 | 2018-02-19 | 1.36 | 187.52 | 186.51 | Engadine Partners Llp | 10.60 M GBX |
| 339. | 2018-02-13 | 2018-02-13 | 1.11 | 187.52 | 187.81 | Gsa Capital Partners Llp | -2.47 M GBX |
| 340. | 2018-02-12 | 2018-02-13 | 0.63 | 188.24 | 187.81 | Marshall Wace Llp | 2.10 M GBX |
| 341. | 2018-02-12 | 2018-02-12 | 1.02 | 188.24 | 187.52 | Gsa Capital Partners Llp | 5.68 M GBX |
| 342. | 2018-02-08 | 2018-02-09 | 0.79 | 184.63 | 188.24 | Marshall Wace Llp | -21.98 M GBX |
| 343. | 2018-02-07 | 2018-02-19 | 0.96 | 180.59 | 186.51 | Tt International | -43.81 M GBX |
| 344. | 2018-02-06 | 2018-02-09 | 0.96 | 182.03 | 188.24 | Gsa Capital Partners Llp | -45.94 M GBX |
| 345. | 2018-02-06 | 2018-02-12 | 1.41 | 182.03 | 187.52 | Engadine Partners Llp | -59.63 M GBX |
| 346. | 2018-02-05 | 2018-02-07 | 0.82 | 178.13 | 184.63 | Marshall Wace Llp | -41.07 M GBX |
| 347. | 2018-02-01 | 2018-02-05 | 1 | 183.33 | 182.03 | Gsa Capital Partners Llp | 10.02 M GBX |
| 348. | 2018-01-30 | 2018-02-02 | 0.72 | 191.28 | 178.13 | Marshall Wace Llp | 72.92 M GBX |
| 349. | 2018-01-29 | 2018-01-29 | 0.25 | 197.34 | 191.28 | Ennismore Fund Management Limited | 11.69 M GBX |
| 350. | 2018-01-29 | 2018-01-29 | 0.66 | 197.34 | 191.28 | Marshall Wace Llp | 30.85 M GBX |
| 351. | 2018-01-26 | 2018-04-11 | 1.9 | 201.10 | 192.58 | Coltrane Asset Management L.p. | 124.77 M GBX |
| 352. | 2018-01-26 | 2018-02-05 | 1.52 | 201.10 | 182.03 | Engadine Partners Llp | 223.31 M GBX |
| 353. | 2018-01-26 | 2018-01-31 | 0.91 | 201.10 | 183.33 | Gsa Capital Partners Llp | 124.58 M GBX |
| 354. | 2018-01-25 | 2018-01-25 | 0.81 | 190.99 | 201.10 | Gsa Capital Partners Llp | -63.11 M GBX |
| 355. | 2018-01-25 | 2018-01-26 | 0.67 | 190.99 | 197.34 | Ennismore Fund Management Limited | -32.81 M GBX |
| 356. | 2018-01-25 | 2018-01-26 | 0.59 | 190.99 | 197.34 | Marshall Wace Llp | -28.89 M GBX |
| 357. | 2018-01-25 | 2018-01-25 | 1.47 | 190.99 | 201.10 | Engadine Partners Llp | -114.53 M GBX |
| 358. | 2018-01-24 | 2018-01-24 | 0.67 | 191.57 | 190.99 | Gsa Capital Partners Llp | 2.98 M GBX |
| 359. | 2018-01-24 | 2018-01-24 | 1.38 | 191.57 | 190.99 | Engadine Partners Llp | 6.14 M GBX |
| 360. | 2018-01-23 | 2018-01-23 | 0.78 | 186.80 | 191.57 | Gsa Capital Partners Llp | -28.65 M GBX |
| 361. | 2018-01-19 | 2018-02-19 | 0.58 | 193.30 | 186.51 | Blackrock Investment Management (uk) Limited | 30.34 M GBX |
| 362. | 2018-01-18 | 2018-02-06 | 1.03 | 197.49 | 180.59 | Tt International | 134.13 M GBX |
| 363. | 2018-01-16 | 2018-01-22 | 0.85 | 200.67 | 186.80 | Gsa Capital Partners Llp | 90.82 M GBX |
| 364. | 2018-01-16 | 2018-06-01 | 0.75 | 200.67 | 226.38 | Bennbridge Ltd | -148.59 M GBX |
| 365. | 2018-01-16 | 2018-01-23 | 1.59 | 200.67 | 191.57 | Engadine Partners Llp | 111.49 M GBX |
| 366. | 2018-01-12 | 2018-01-18 | 0.6 | 200.81 | 193.30 | Blackrock Investment Management (uk) Limited | 34.73 M GBX |
| 367. | 2018-01-12 | 2018-01-15 | 0.61 | 200.81 | 200.67 | Gsa Capital Partners Llp | 0.68 M GBX |
| 368. | 2018-01-12 | 2018-01-24 | 0.67 | 200.81 | 190.99 | Marshall Wace Llp | 50.71 M GBX |
| 369. | 2018-01-10 | 2018-01-11 | 0.53 | 209.05 | 200.81 | Gsa Capital Partners Llp | 33.62 M GBX |
| 370. | 2018-01-05 | 2018-01-15 | 1.69 | 217.28 | 200.67 | Engadine Partners Llp | 216.31 M GBX |
| 371. | 2018-01-04 | 2018-01-11 | 0.59 | 215.98 | 200.81 | Blackrock Investment Management (uk) Limited | 68.95 M GBX |
| 372. | 2018-01-02 | 2018-01-11 | 0.79 | 217.42 | 200.81 | Marshall Wace Llp | 101.12 M GBX |
| 373. | 2018-01-02 | 2018-02-15 | 1.67 | 217.42 | 187.09 | Rye Bay Capital Llp | 390.33 M GBX |
| 374. | 2017-12-28 | 2018-01-03 | 0.61 | 212.91 | 215.98 | Blackrock Investment Management (uk) Limited | -14.43 M GBX |
| 375. | 2017-12-20 | 2018-01-01 | 0.82 | 210.56 | 217.42 | Marshall Wace Llp | -43.35 M GBX |
| 376. | 2017-12-20 | 2017-12-27 | 0.59 | 210.56 | 212.91 | Blackrock Investment Management (uk) Limited | -10.67 M GBX |
| 377. | 2017-12-19 | 2018-01-04 | 1.76 | 207.96 | 217.28 | Engadine Partners Llp | -126.35 M GBX |
| 378. | 2017-12-18 | 2018-01-25 | 1.89 | 202.04 | 201.10 | Coltrane Asset Management L.p. | 13.67 M GBX |
| 379. | 2017-12-15 | 2017-12-19 | 0.75 | 209.12 | 210.56 | Marshall Wace Llp | -8.35 M GBX |
| 380. | 2017-12-15 | 2017-12-15 | 1.42 | 209.12 | 202.04 | Coltrane Asset Management L.p. | 77.44 M GBX |
| 381. | 2017-12-13 | 2017-12-14 | 0.65 | 199.94 | 209.12 | Marshall Wace Llp | -45.94 M GBX |
| 382. | 2017-12-13 | 2018-01-17 | 0.94 | 199.94 | 197.49 | Tt International | 17.79 M GBX |
| 383. | 2017-12-11 | 2017-12-12 | 0.81 | 206.45 | 199.94 | Tt International | 40.57 M GBX |
| 384. | 2017-12-08 | 2017-12-14 | 0.9 | 198.57 | 209.12 | Coltrane Asset Management L.p. | -73.12 M GBX |
| 385. | 2017-12-07 | 2017-12-08 | 0.72 | 202.33 | 206.45 | Tt International | -22.84 M GBX |
| 386. | 2017-12-07 | 2017-12-07 | 0.85 | 202.33 | 198.57 | Coltrane Asset Management L.p. | 24.60 M GBX |
| 387. | 2017-12-06 | 2017-12-06 | 0.62 | 203.56 | 202.33 | Tt International | 5.87 M GBX |
| 388. | 2017-12-05 | 2017-12-05 | 0.51 | 209.77 | 203.56 | Tt International | 24.41 M GBX |
| 389. | 2017-12-01 | 2018-01-01 | 1.51 | 207.10 | 217.42 | Rye Bay Capital Llp | -120.17 M GBX |
| 390. | 2017-12-01 | 2017-12-12 | 0.5 | 207.10 | 199.94 | Marshall Wace Llp | 27.55 M GBX |
| 391. | 2017-12-01 | 2017-12-18 | 1.66 | 207.10 | 207.96 | Engadine Partners Llp | -11.09 M GBX |
| 392. | 2017-11-30 | 2017-11-30 | 1.26 | 215.04 | 207.10 | Rye Bay Capital Llp | 77.13 M GBX |
| 393. | 2017-11-21 | 2017-12-06 | 0.74 | 209.55 | 202.33 | Coltrane Asset Management L.p. | 41.18 M GBX |
| 394. | 2017-11-15 | 2018-01-24 | 0.8 | 201.82 | 190.99 | Ennismore Fund Management Limited | 66.78 M GBX |
| 395. | 2017-11-14 | 2017-12-19 | 0.69 | 200.74 | 210.56 | Blackrock Investment Management (uk) Limited | -52.22 M GBX |
| 396. | 2017-11-13 | 2017-11-30 | 1.51 | 208.32 | 207.10 | Engadine Partners Llp | 14.29 M GBX |
| 397. | 2017-11-06 | 2017-11-13 | 0.7 | 216.85 | 200.74 | Blackrock Investment Management (uk) Limited | 86.87 M GBX |
| 398. | 2017-11-01 | 2017-11-29 | 1.11 | 219.38 | 215.04 | Rye Bay Capital Llp | 37.06 M GBX |
| 399. | 2017-10-25 | 2017-11-03 | 0.69 | 214.46 | 216.85 | Blackrock Investment Management (uk) Limited | -12.67 M GBX |
| 400. | 2017-10-04 | 2017-11-10 | 1.42 | 220.03 | 208.32 | Engadine Partners Llp | 128.02 M GBX |
| 401. | 2017-10-03 | 2017-10-03 | 1.33 | 218.51 | 220.03 | Engadine Partners Llp | -15.54 M GBX |
| 402. | 2017-10-02 | 2018-01-15 | 0.68 | 218.08 | 200.67 | Bennbridge Ltd | 91.20 M GBX |
| 403. | 2017-09-28 | 2017-10-02 | 1.17 | 219.66 | 218.51 | Engadine Partners Llp | 10.42 M GBX |
| 404. | 2017-09-12 | 2017-12-04 | 0.41 | 218.51 | 209.77 | Tt International | 27.61 M GBX |
| 405. | 2017-09-06 | 2017-10-31 | 0.91 | 227.54 | 219.38 | Rye Bay Capital Llp | 57.23 M GBX |
| 406. | 2017-09-05 | 2017-09-11 | 0.69 | 233.53 | 218.51 | Tt International | 79.87 M GBX |
| 407. | 2017-09-05 | 2017-09-05 | 0.76 | 233.53 | 227.54 | Rye Bay Capital Llp | 35.10 M GBX |
| 408. | 2017-09-01 | 2017-09-27 | 1.24 | 250.29 | 219.66 | Engadine Partners Llp | 292.59 M GBX |
| 409. | 2017-09-01 | 2017-10-24 | 0.71 | 250.29 | 214.46 | Blackrock Investment Management (uk) Limited | 195.98 M GBX |
| 410. | 2017-08-30 | 2017-09-04 | 1.08 | 227.03 | 233.53 | Tt International | -54.09 M GBX |
| 411. | 2017-08-01 | 2017-08-31 | 1.34 | 241.55 | 250.29 | Engadine Partners Llp | -90.23 M GBX |
| 412. | 2017-07-19 | 2017-11-14 | 0.72 | 231.15 | 201.82 | Ennismore Fund Management Limited | 162.68 M GBX |
| 413. | 2017-07-11 | 2017-08-29 | 1.11 | 224.79 | 227.03 | Tt International | -19.15 M GBX |
| 414. | 2017-07-10 | 2017-07-10 | 1.01 | 230.93 | 224.79 | Tt International | 47.78 M GBX |
| 415. | 2017-07-06 | 2017-07-31 | 1.24 | 230.07 | 241.55 | Engadine Partners Llp | -109.72 M GBX |
| 416. | 2017-07-05 | 2017-07-18 | 0.6 | 230.72 | 231.15 | Ennismore Fund Management Limited | -2.00 M GBX |
| 417. | 2017-07-05 | 2017-07-05 | 1.13 | 230.72 | 230.07 | Engadine Partners Llp | 5.66 M GBX |
| 418. | 2017-07-03 | 2017-08-31 | 0.68 | 236.57 | 250.29 | Blackrock Investment Management (uk) Limited | -71.90 M GBX |
| 419. | 2017-07-03 | 2017-07-04 | 1.08 | 236.57 | 230.72 | Engadine Partners Llp | 48.68 M GBX |
| 420. | 2017-06-30 | 2017-07-07 | 0.91 | 237.22 | 230.93 | Tt International | 44.06 M GBX |
| 421. | 2017-06-29 | 2017-06-29 | 0.89 | 239.53 | 237.22 | Tt International | 15.85 M GBX |
| 422. | 2017-06-26 | 2017-06-30 | 0.92 | 243.86 | 236.57 | Engadine Partners Llp | 51.71 M GBX |
| 423. | 2017-06-16 | 2017-06-28 | 0.72 | 237.87 | 239.53 | Tt International | -9.22 M GBX |
| 424. | 2017-06-15 | 2017-06-15 | 0.81 | 252.82 | 237.87 | Tt International | 93.31 M GBX |
| 425. | 2017-06-14 | 2017-06-30 | 0.7 | 249.42 | 236.57 | Blackrock Investment Management (uk) Limited | 69.34 M GBX |
| 426. | 2017-06-06 | 2017-06-14 | 0.9 | 249.35 | 252.82 | Tt International | -24.04 M GBX |
| 427. | 2017-06-05 | 2017-06-05 | 0.85 | 264.30 | 249.35 | Tt International | 97.92 M GBX |
| 428. | 2017-05-26 | 2017-06-13 | 0.66 | 229.27 | 249.42 | Blackrock Investment Management (uk) Limited | -102.47 M GBX |
| 429. | 2017-05-22 | 2017-09-29 | 0.68 | 238.81 | 218.08 | Schroder Investment Management Limited | 108.61 M GBX |
| 430. | 2017-04-27 | 2017-06-02 | 0.78 | 260.48 | 264.30 | Tt International | -23.01 M GBX |
| 431. | 2017-04-21 | 2017-07-04 | 0.51 | 263.94 | 230.72 | Ennismore Fund Management Limited | 130.55 M GBX |
| 432. | 2017-04-12 | 2017-11-30 | 0.49 | 253.25 | 207.10 | Marshall Wace Llp | 174.25 M GBX |
| 433. | 2017-04-10 | 2017-04-11 | 0.56 | 250.29 | 253.25 | Marshall Wace Llp | -12.78 M GBX |
| 434. | 2017-04-04 | 2017-04-07 | 0.69 | 239.82 | 250.29 | Marshall Wace Llp | -55.68 M GBX |
| 435. | 2017-03-31 | 2017-04-03 | 0.77 | 242.27 | 239.82 | Marshall Wace Llp | 14.57 M GBX |
| 436. | 2017-03-30 | 2017-05-25 | 0.71 | 241.77 | 229.27 | Blackrock Investment Management (uk) Limited | 68.35 M GBX |
| 437. | 2017-03-29 | 2017-04-26 | 0.61 | 246.54 | 260.48 | Tt International | -65.52 M GBX |
| 438. | 2017-03-22 | 2017-03-30 | 0.81 | 256.58 | 242.27 | Marshall Wace Llp | 89.25 M GBX |
| 439. | 2017-03-21 | 2017-03-21 | 0.77 | 260.04 | 256.58 | Marshall Wace Llp | 20.57 M GBX |
| 440. | 2017-03-16 | 2017-03-20 | 0.6 | 258.24 | 260.04 | Marshall Wace Llp | -8.35 M GBX |
| 441. | 2017-03-15 | 2017-03-15 | 0.53 | 257.37 | 258.24 | Marshall Wace Llp | -3.54 M GBX |
| 442. | 2017-03-15 | 2017-03-15 | 0.42 | 257.37 | 258.24 | Janus Henderson Investors Uk Limited | -2.80 M GBX |
| 443. | 2017-03-14 | 2017-03-14 | 0.92 | 270.01 | 257.37 | Janus Henderson Investors Uk Limited | 89.60 M GBX |
| 444. | 2017-03-09 | 2017-03-13 | 1.11 | 267.63 | 270.01 | Janus Henderson Investors Uk Limited | -20.38 M GBX |
| 445. | 2017-03-08 | 2017-03-08 | 1.23 | 236.42 | 267.63 | Janus Henderson Investors Uk Limited | -295.70 M GBX |
| 446. | 2017-03-08 | 2017-03-29 | 0.63 | 236.42 | 241.77 | Blackrock Investment Management (uk) Limited | -25.94 M GBX |
| 447. | 2017-03-06 | 2017-03-14 | 0.46 | 237.00 | 257.37 | Marshall Wace Llp | -72.19 M GBX |
| 448. | 2017-03-02 | 2018-09-21 | 0.48 | 236.64 | 216.27 | Worldquant Llc | 75.33 M GBX |
| 449. | 2017-02-23 | 2017-03-01 | 0.59 | 227.90 | 236.64 | Worldquant Llc | -39.73 M GBX |
| 450. | 2017-02-23 | 2017-03-03 | 0.5 | 227.90 | 237.00 | Marshall Wace Llp | -35.06 M GBX |
| 451. | 2017-02-17 | 2017-02-22 | 0.49 | 225.66 | 227.90 | Marshall Wace Llp | -8.45 M GBX |
| 452. | 2017-02-16 | 2017-02-22 | 0.67 | 223.93 | 227.90 | Worldquant Llc | -20.51 M GBX |
| 453. | 2017-02-08 | 2019-06-19 | 0.49 | 217.14 | 122.13 | Systematica Investments Limited | 358.66 M GBX |
| 454. | 2017-02-08 | 2017-02-15 | 0.76 | 217.14 | 223.93 | Worldquant Llc | -39.76 M GBX |
| 455. | 2017-02-02 | 2017-03-07 | 0.51 | 210.49 | 236.42 | Blackrock Investment Management (uk) Limited | -101.89 M GBX |
| 456. | 2017-02-02 | 2017-02-16 | 0.57 | 210.49 | 225.66 | Marshall Wace Llp | -66.61 M GBX |
| 457. | 2017-01-30 | 2017-02-01 | 0.48 | 207.31 | 210.49 | Blackrock Investment Management (uk) Limited | -11.75 M GBX |
| 458. | 2017-01-30 | 2017-02-01 | 0.63 | 207.31 | 210.49 | Marshall Wace Llp | -15.43 M GBX |
| 459. | 2017-01-30 | 2017-02-07 | 0.81 | 207.31 | 217.14 | Worldquant Llc | -61.30 M GBX |
| 460. | 2017-01-27 | 2017-01-27 | 0.55 | 212.15 | 207.31 | Marshall Wace Llp | 20.51 M GBX |
| 461. | 2017-01-27 | 2017-01-27 | 0.74 | 212.15 | 207.31 | Worldquant Llc | 27.59 M GBX |
| 462. | 2017-01-26 | 2017-02-07 | 0.5 | 216.70 | 217.14 | Systematica Investments Limited | -1.67 M GBX |
| 463. | 2017-01-26 | 2017-03-07 | 2 | 216.70 | 236.42 | Janus Henderson Investors Uk Limited | -303.85 M GBX |
| 464. | 2017-01-26 | 2017-01-26 | 0.62 | 216.70 | 212.15 | Worldquant Llc | 21.74 M GBX |
| 465. | 2017-01-25 | 2017-01-26 | 0.37 | 250.00 | 212.15 | Marshall Wace Llp | 107.89 M GBX |
| 466. | 2017-01-25 | 2017-01-25 | 1.92 | 250.00 | 216.70 | Janus Henderson Investors Uk Limited | 492.57 M GBX |
| 467. | 2017-01-24 | 2017-01-24 | 1.84 | 248.99 | 250.00 | Janus Henderson Investors Uk Limited | -14.33 M GBX |
| 468. | 2017-01-24 | 2017-03-28 | 0.44 | 248.99 | 246.54 | Tt International | 8.33 M GBX |
| 469. | 2017-01-19 | 2017-01-23 | 1.59 | 248.63 | 248.99 | Janus Henderson Investors Uk Limited | -4.42 M GBX |
| 470. | 2017-01-19 | 2017-01-25 | 0.5 | 248.63 | 216.70 | Worldquant Llc | 122.99 M GBX |
| 471. | 2017-01-17 | 2017-01-18 | 1.49 | 248.92 | 248.63 | Janus Henderson Investors Uk Limited | 3.32 M GBX |
| 472. | 2017-01-16 | 2017-01-16 | 1.51 | 249.14 | 248.92 | Janus Henderson Investors Uk Limited | 2.52 M GBX |
| 473. | 2017-01-12 | 2017-01-27 | 0.58 | 246.90 | 207.31 | Blackrock Investment Management (uk) Limited | 176.88 M GBX |
| 474. | 2017-01-11 | 2017-01-24 | 0.78 | 248.34 | 250.00 | Marshall Wace Llp | -9.98 M GBX |
| 475. | 2017-01-10 | 2017-01-11 | 0.68 | 243.21 | 246.90 | Blackrock Investment Management (uk) Limited | -19.30 M GBX |
| 476. | 2017-01-09 | 2017-01-09 | 0.79 | 245.96 | 243.21 | Blackrock Investment Management (uk) Limited | 16.71 M GBX |
| 477. | 2017-01-09 | 2017-01-10 | 0.88 | 245.96 | 248.34 | Marshall Wace Llp | -16.16 M GBX |
| 478. | 2017-01-06 | 2017-01-06 | 0.86 | 241.19 | 245.96 | Blackrock Investment Management (uk) Limited | -31.59 M GBX |
| 479. | 2017-01-04 | 2017-01-05 | 0.97 | 238.81 | 241.19 | Blackrock Investment Management (uk) Limited | -17.81 M GBX |
| 480. | 2017-01-04 | 2017-01-13 | 1.4 | 238.81 | 249.14 | Janus Henderson Investors Uk Limited | -111.41 M GBX |
| 481. | 2017-01-03 | 2017-01-03 | 1 | 234.40 | 238.81 | Blackrock Investment Management (uk) Limited | -33.95 M GBX |
| 482. | 2017-01-03 | 2017-01-18 | 0.48 | 234.40 | 248.63 | Worldquant Llc | -52.62 M GBX |
| 483. | 2016-12-30 | 2017-01-06 | 0.99 | 240.18 | 245.96 | Marshall Wace Llp | -44.07 M GBX |
| 484. | 2016-12-30 | 2017-01-03 | 1.1 | 240.18 | 238.81 | Janus Henderson Investors Uk Limited | 11.63 M GBX |
| 485. | 2016-12-29 | 2016-12-29 | 1.01 | 238.95 | 240.18 | Janus Henderson Investors Uk Limited | -9.56 M GBX |
| 486. | 2016-12-22 | 2016-12-28 | 0.91 | 231.44 | 238.95 | Janus Henderson Investors Uk Limited | -52.67 M GBX |
| 487. | 2016-12-20 | 2016-12-21 | 0.73 | 234.04 | 231.44 | Janus Henderson Investors Uk Limited | 14.63 M GBX |
| 488. | 2016-12-19 | 2016-12-19 | 0.55 | 234.26 | 234.04 | Janus Henderson Investors Uk Limited | 0.92 M GBX |
| 489. | 2016-12-16 | 2016-12-16 | 0.48 | 229.20 | 234.26 | Capital Fund Management Sa | -18.70 M GBX |
| 490. | 2016-12-15 | 2016-12-29 | 1.04 | 230.07 | 240.18 | Marshall Wace Llp | -81.03 M GBX |
| 491. | 2016-12-14 | 2017-01-02 | 0.57 | 229.49 | 234.40 | Worldquant Llc | -21.57 M GBX |
| 492. | 2016-12-13 | 2016-12-14 | 0.91 | 237.65 | 230.07 | Marshall Wace Llp | 53.17 M GBX |
| 493. | 2016-12-12 | 2017-01-02 | 0.92 | 245.16 | 234.40 | Blackrock Investment Management (uk) Limited | 76.29 M GBX |
| 494. | 2016-12-09 | 2016-12-13 | 0.69 | 239.10 | 229.49 | Worldquant Llc | 51.07 M GBX |
| 495. | 2016-12-09 | 2017-01-23 | 0.56 | 239.10 | 248.99 | Tt International | -42.69 M GBX |
| 496. | 2016-12-08 | 2016-12-09 | 0.84 | 249.28 | 245.16 | Blackrock Investment Management (uk) Limited | 26.65 M GBX |
| 497. | 2016-12-08 | 2016-12-12 | 0.73 | 249.28 | 237.65 | Marshall Wace Llp | 65.41 M GBX |
| 498. | 2016-12-06 | 2016-12-07 | 0.7 | 236.86 | 249.28 | Blackrock Investment Management (uk) Limited | -67.00 M GBX |
| 499. | 2016-12-02 | 2016-12-08 | 0.77 | 239.24 | 239.10 | Worldquant Llc | 0.86 M GBX |
| 500. | 2016-12-02 | 2016-12-07 | 0.5 | 239.24 | 249.28 | Marshall Wace Llp | -38.68 M GBX |
| 501. | 2016-11-30 | 2016-12-01 | 0.47 | 243.14 | 239.24 | Marshall Wace Llp | 14.12 M GBX |
| 502. | 2016-11-30 | 2016-12-01 | 0.84 | 243.14 | 239.24 | Worldquant Llc | 25.24 M GBX |
| 503. | 2016-11-30 | 2016-12-05 | 0.6 | 243.14 | 236.86 | Blackrock Investment Management (uk) Limited | 29.05 M GBX |
| 504. | 2016-11-29 | 2016-12-15 | 0.5 | 240.61 | 229.20 | Capital Fund Management Sa | 43.96 M GBX |
| 505. | 2016-11-28 | 2016-11-29 | 0.54 | 247.91 | 243.14 | Blackrock Investment Management (uk) Limited | 19.83 M GBX |
| 506. | 2016-11-25 | 2016-11-29 | 0.7 | 248.20 | 243.14 | Worldquant Llc | 27.27 M GBX |
| 507. | 2016-11-24 | 2016-11-29 | 0.53 | 258.38 | 243.14 | Marshall Wace Llp | 62.23 M GBX |
| 508. | 2016-11-23 | 2016-11-24 | 0.61 | 265.82 | 248.20 | Worldquant Llc | 82.83 M GBX |
| 509. | 2016-11-21 | 2016-11-22 | 0.58 | 270.44 | 265.82 | Worldquant Llc | 20.66 M GBX |
| 510. | 2016-11-15 | 2016-11-28 | 0.49 | 270.59 | 240.61 | Capital Fund Management Sa | 113.16 M GBX |
| 511. | 2016-11-10 | 2016-12-08 | 0.4 | 266.04 | 239.10 | Tt International | 83.03 M GBX |
| 512. | 2016-11-04 | 2016-11-18 | 0.61 | 267.19 | 270.44 | Worldquant Llc | -15.28 M GBX |
| 513. | 2016-11-03 | 2016-11-03 | 0.59 | 270.95 | 267.19 | Worldquant Llc | 17.07 M GBX |
| 514. | 2016-11-03 | 2016-11-14 | 0.5 | 270.95 | 270.59 | Capital Fund Management Sa | 1.39 M GBX |
| 515. | 2016-11-02 | 2016-11-23 | 0.49 | 277.09 | 258.38 | Marshall Wace Llp | 70.63 M GBX |
| 516. | 2016-10-31 | 2016-11-02 | 0.6 | 273.91 | 270.95 | Worldquant Llc | 13.69 M GBX |
| 517. | 2016-10-31 | 2016-11-09 | 0.53 | 273.91 | 266.04 | Tt International | 32.15 M GBX |
| 518. | 2016-10-26 | 2016-11-01 | 0.59 | 274.35 | 277.09 | Marshall Wace Llp | -12.48 M GBX |
| 519. | 2016-10-20 | 2016-10-25 | 0.64 | 276.87 | 274.35 | Marshall Wace Llp | 12.47 M GBX |
| 520. | 2016-10-19 | 2016-11-25 | 0.48 | 277.81 | 247.91 | Blackrock Investment Management (uk) Limited | 110.59 M GBX |
| 521. | 2016-10-18 | 2016-10-19 | 0.77 | 255.28 | 276.87 | Marshall Wace Llp | -128.12 M GBX |
| 522. | 2016-10-18 | 2016-10-28 | 0.52 | 255.28 | 273.91 | Worldquant Llc | -74.66 M GBX |
| 523. | 2016-10-18 | 2016-10-18 | 0.53 | 255.28 | 277.81 | Blackrock Investment Management (uk) Limited | -92.02 M GBX |
| 524. | 2016-10-17 | 2016-10-17 | 0.49 | 259.83 | 255.28 | Blackrock Investment Management (uk) Limited | 17.18 M GBX |
| 525. | 2016-10-11 | 2016-10-14 | 0.5 | 253.25 | 259.83 | Blackrock Investment Management (uk) Limited | -25.32 M GBX |
| 526. | 2016-10-11 | 2017-05-19 | 0.53 | 253.25 | 238.81 | Schroder Investment Management Limited | 58.99 M GBX |
| 527. | 2016-10-07 | 2016-10-17 | 0.8 | 268.21 | 255.28 | Marshall Wace Llp | 79.69 M GBX |
| 528. | 2016-10-06 | 2016-10-10 | 0.5 | 274.78 | 253.25 | Blackrock Investment Management (uk) Limited | 82.92 M GBX |
| 529. | 2016-10-05 | 2016-10-06 | 0.73 | 280.20 | 268.21 | Marshall Wace Llp | 67.44 M GBX |
| 530. | 2016-09-30 | 2016-10-04 | 0.69 | 273.48 | 280.20 | Marshall Wace Llp | -35.71 M GBX |
| 531. | 2016-09-28 | 2016-10-17 | 0.49 | 270.01 | 255.28 | Worldquant Llc | 55.63 M GBX |
| 532. | 2016-09-27 | 2016-09-27 | 0.53 | 272.40 | 270.01 | Worldquant Llc | 9.73 M GBX |
| 533. | 2016-09-26 | 2016-09-26 | 0.61 | 277.81 | 272.40 | Worldquant Llc | 25.46 M GBX |
| 534. | 2016-09-26 | 2016-09-29 | 0.79 | 277.81 | 273.48 | Marshall Wace Llp | 26.38 M GBX |
| 535. | 2016-09-23 | 2016-09-23 | 0.88 | 277.67 | 277.81 | Marshall Wace Llp | -0.98 M GBX |
| 536. | 2016-09-21 | 2016-09-23 | 0.51 | 282.15 | 277.81 | Worldquant Llc | 17.03 M GBX |
| 537. | 2016-09-20 | 2016-09-22 | 0.99 | 285.40 | 277.67 | Marshall Wace Llp | 58.95 M GBX |
| 538. | 2016-09-19 | 2016-09-19 | 1.04 | 282.65 | 285.40 | Marshall Wace Llp | -21.99 M GBX |
| 539. | 2016-09-15 | 2016-09-16 | 1.19 | 278.82 | 282.65 | Marshall Wace Llp | -35.10 M GBX |
| 540. | 2016-09-12 | 2016-09-14 | 1.28 | 288.07 | 278.82 | Marshall Wace Llp | 91.18 M GBX |
| 541. | 2016-09-08 | 2016-09-09 | 1.36 | 280.20 | 288.07 | Marshall Wace Llp | -82.50 M GBX |
| 542. | 2016-09-07 | 2016-09-07 | 1.46 | 276.01 | 280.20 | Marshall Wace Llp | -47.12 M GBX |
| 543. | 2016-09-05 | 2016-09-06 | 1.57 | 275.36 | 276.01 | Marshall Wace Llp | -7.86 M GBX |
| 544. | 2016-08-31 | 2016-09-02 | 1.6 | 286.05 | 275.36 | Marshall Wace Llp | 131.78 M GBX |
| 545. | 2016-08-30 | 2016-08-30 | 1.53 | 304.83 | 286.05 | Marshall Wace Llp | 221.38 M GBX |
| 546. | 2016-08-26 | 2016-08-29 | 1.61 | 294.28 | 304.83 | Marshall Wace Llp | -130.81 M GBX |
| 547. | 2016-08-25 | 2016-08-25 | 1.5 | 301.58 | 294.28 | Marshall Wace Llp | 84.31 M GBX |
| 548. | 2016-08-24 | 2016-10-05 | 0.39 | 305.48 | 274.78 | Blackrock Investment Management (uk) Limited | 92.24 M GBX |
| 549. | 2016-08-23 | 2016-08-24 | 1.41 | 303.67 | 301.58 | Marshall Wace Llp | 22.76 M GBX |
| 550. | 2016-08-19 | 2016-08-23 | 0.59 | 308.73 | 305.48 | Blackrock Investment Management (uk) Limited | 14.77 M GBX |
| 551. | 2016-08-18 | 2016-08-18 | 0.26 | 303.96 | 308.73 | Altair Investment Management Limited | -9.55 M GBX |
| 552. | 2016-08-17 | 2016-08-22 | 1.31 | 296.16 | 303.67 | Marshall Wace Llp | -75.82 M GBX |
| 553. | 2016-08-15 | 2016-08-17 | 0.5 | 301.72 | 303.96 | Altair Investment Management Limited | -8.63 M GBX |
| 554. | 2016-08-15 | 2016-08-18 | 0.63 | 301.72 | 308.73 | Blackrock Investment Management (uk) Limited | -34.01 M GBX |
| 555. | 2016-08-12 | 2016-08-12 | 0.7 | 272.18 | 301.72 | Blackrock Investment Management (uk) Limited | -159.33 M GBX |
| 556. | 2016-08-12 | 2016-09-20 | 0.49 | 272.18 | 282.15 | Worldquant Llc | -37.63 M GBX |
| 557. | 2016-08-12 | 2016-08-12 | 0.63 | 272.18 | 301.72 | Altair Investment Management Limited | -143.39 M GBX |
| 558. | 2016-08-12 | 2016-08-16 | 1.23 | 272.18 | 296.16 | Marshall Wace Llp | -227.25 M GBX |
| 559. | 2016-08-09 | 2016-08-11 | 0.6 | 260.48 | 272.18 | Blackrock Investment Management (uk) Limited | -54.09 M GBX |
| 560. | 2016-08-08 | 2016-08-08 | 0.59 | 266.76 | 260.48 | Blackrock Investment Management (uk) Limited | 28.57 M GBX |
| 561. | 2016-08-05 | 2016-08-05 | 0.6 | 250.58 | 266.76 | Blackrock Investment Management (uk) Limited | -74.79 M GBX |
| 562. | 2016-08-05 | 2016-08-11 | 1.38 | 250.58 | 272.18 | Marshall Wace Llp | -229.62 M GBX |
| 563. | 2016-08-03 | 2016-08-04 | 0.56 | 243.21 | 250.58 | Blackrock Investment Management (uk) Limited | -31.79 M GBX |
| 564. | 2016-07-27 | 2016-08-11 | 0.62 | 231.87 | 272.18 | Worldquant Llc | -192.53 M GBX |
| 565. | 2016-07-27 | 2016-08-04 | 1.41 | 231.87 | 250.58 | Marshall Wace Llp | -203.23 M GBX |
| 566. | 2016-07-26 | 2016-07-26 | 1.39 | 236.93 | 231.87 | Marshall Wace Llp | 54.15 M GBX |
| 567. | 2016-07-25 | 2016-07-26 | 0.54 | 229.20 | 231.87 | Worldquant Llc | -11.12 M GBX |
| 568. | 2016-07-14 | 2016-08-02 | 0.49 | 207.24 | 243.21 | Blackrock Investment Management (uk) Limited | -135.80 M GBX |
| 569. | 2016-07-13 | 2016-11-02 | 0.44 | 210.27 | 270.95 | Capital Fund Management Sa | -205.68 M GBX |
| 570. | 2016-07-13 | 2016-08-11 | 1.82 | 210.27 | 272.18 | Altair Investment Management Limited | -868.00 M GBX |
| 571. | 2016-07-12 | 2016-07-12 | 1.75 | 201.24 | 210.27 | Altair Investment Management Limited | -121.73 M GBX |
| 572. | 2016-07-11 | 2016-07-11 | 1.45 | 195.10 | 201.24 | Altair Investment Management Limited | -68.59 M GBX |
| 573. | 2016-07-08 | 2016-07-12 | 0.53 | 191.85 | 210.27 | Capital Fund Management Sa | -75.21 M GBX |
| 574. | 2016-07-08 | 2016-07-08 | 1.13 | 191.85 | 195.10 | Altair Investment Management Limited | -28.30 M GBX |
| 575. | 2016-07-07 | 2016-07-07 | 0.88 | 185.57 | 191.85 | Altair Investment Management Limited | -42.61 M GBX |
| 576. | 2016-07-05 | 2016-07-13 | 0.5 | 196.62 | 207.24 | Blackrock Investment Management (uk) Limited | -40.90 M GBX |
| 577. | 2016-07-04 | 2016-07-06 | 0.61 | 202.54 | 185.57 | Altair Investment Management Limited | 79.77 M GBX |
| 578. | 2016-07-04 | 2016-07-04 | 0.48 | 202.54 | 196.62 | Blackrock Investment Management (uk) Limited | 21.90 M GBX |
| 579. | 2016-06-29 | 2016-07-22 | 0.48 | 200.38 | 229.20 | Worldquant Llc | -106.58 M GBX |
| 580. | 2016-06-27 | 2016-07-25 | 1.46 | 224.65 | 236.93 | Marshall Wace Llp | -138.12 M GBX |
| 581. | 2016-06-27 | 2016-06-28 | 0.67 | 224.65 | 200.38 | Worldquant Llc | 125.28 M GBX |
| 582. | 2016-06-24 | 2016-07-01 | 0.51 | 252.82 | 202.54 | Blackrock Investment Management (uk) Limited | 197.54 M GBX |
| 583. | 2016-06-22 | 2016-06-23 | 0.49 | 245.16 | 252.82 | Blackrock Investment Management (uk) Limited | -28.90 M GBX |
| 584. | 2016-06-22 | 2016-06-24 | 0.77 | 245.16 | 224.65 | Worldquant Llc | 121.70 M GBX |
| 585. | 2016-06-20 | 2016-06-21 | 0.88 | 243.79 | 245.16 | Worldquant Llc | -9.30 M GBX |
| 586. | 2016-06-17 | 2016-06-17 | 0.99 | 226.60 | 243.79 | Worldquant Llc | -131.12 M GBX |
| 587. | 2016-06-17 | 2016-06-21 | 0.59 | 226.60 | 245.16 | Blackrock Investment Management (uk) Limited | -84.38 M GBX |
| 588. | 2016-06-16 | 2016-06-16 | 1.1 | 246.97 | 226.60 | Worldquant Llc | 172.63 M GBX |
| 589. | 2016-06-16 | 2016-06-16 | 0.6 | 246.97 | 226.60 | Blackrock Investment Management (uk) Limited | 94.16 M GBX |
| 590. | 2016-06-15 | 2016-06-15 | 1.26 | 243.00 | 246.97 | Worldquant Llc | -38.57 M GBX |
| 591. | 2016-06-14 | 2016-06-14 | 1.38 | 257.59 | 243.00 | Worldquant Llc | 155.13 M GBX |
| 592. | 2016-06-10 | 2016-06-24 | 1.38 | 273.05 | 224.65 | Marshall Wace Llp | 514.54 M GBX |
| 593. | 2016-06-10 | 2016-06-13 | 1.51 | 273.05 | 257.59 | Worldquant Llc | 179.83 M GBX |
| 594. | 2016-06-09 | 2016-06-09 | 1.41 | 263.22 | 273.05 | Marshall Wace Llp | -106.71 M GBX |
| 595. | 2016-06-06 | 2016-06-09 | 1.42 | 258.31 | 273.05 | Worldquant Llc | -161.21 M GBX |
| 596. | 2016-06-01 | 2016-06-03 | 1.33 | 264.52 | 258.31 | Worldquant Llc | 63.65 M GBX |
| 597. | 2016-05-31 | 2016-05-31 | 1.22 | 260.19 | 264.52 | Worldquant Llc | -40.74 M GBX |
| 598. | 2016-05-27 | 2016-05-30 | 1.35 | 255.20 | 260.19 | Worldquant Llc | -51.84 M GBX |
| 599. | 2016-05-26 | 2016-05-26 | 1.41 | 267.63 | 255.20 | Worldquant Llc | 134.96 M GBX |
| 600. | 2016-05-23 | 2016-06-08 | 1.32 | 254.34 | 263.22 | Marshall Wace Llp | -90.35 M GBX |
| 601. | 2016-05-20 | 2016-05-25 | 1.37 | 242.27 | 267.63 | Worldquant Llc | -267.60 M GBX |
| 602. | 2016-05-19 | 2016-05-19 | 1.42 | 229.78 | 242.27 | Worldquant Llc | -136.71 M GBX |
| 603. | 2016-05-16 | 2016-05-18 | 1.54 | 208.47 | 229.78 | Worldquant Llc | -252.82 M GBX |
| 604. | 2016-05-12 | 2016-05-20 | 1.28 | 209.19 | 254.34 | Marshall Wace Llp | -445.20 M GBX |
| 605. | 2016-05-12 | 2016-05-13 | 1.4 | 209.19 | 208.47 | Worldquant Llc | 7.79 M GBX |
| 606. | 2016-05-11 | 2016-05-11 | 1.34 | 209.55 | 209.19 | Worldquant Llc | 3.73 M GBX |
| 607. | 2016-05-10 | 2016-05-11 | 1.3 | 197.78 | 209.19 | Marshall Wace Llp | -114.31 M GBX |
| 608. | 2016-05-09 | 2016-05-10 | 1.25 | 204.57 | 209.55 | Worldquant Llc | -48.00 M GBX |
| 609. | 2016-05-06 | 2016-05-06 | 1.16 | 202.11 | 204.57 | Worldquant Llc | -21.95 M GBX |
| 610. | 2016-05-04 | 2016-05-05 | 1.25 | 197.63 | 202.11 | Worldquant Llc | -43.13 M GBX |
| 611. | 2016-05-03 | 2016-05-09 | 1.45 | 198.72 | 197.78 | Marshall Wace Llp | 10.49 M GBX |
| 612. | 2016-05-03 | 2016-05-03 | 1.3 | 198.72 | 197.63 | Worldquant Llc | 10.85 M GBX |
| 613. | 2016-05-02 | 2016-05-02 | 1.5 | 270.37 | 198.72 | Marshall Wace Llp | 828.07 M GBX |
| 614. | 2016-04-29 | 2016-04-29 | 1.49 | 270.37 | 198.72 | Marshall Wace Llp | 822.55 M GBX |
| 615. | 2016-04-29 | 2016-05-02 | 1.18 | 270.37 | 198.72 | Worldquant Llc | 651.42 M GBX |
| 616. | 2016-04-28 | 2016-04-28 | 0.92 | 268.93 | 270.37 | Worldquant Llc | -10.24 M GBX |
| 617. | 2016-04-27 | 2016-04-28 | 1.31 | 265.39 | 270.37 | Marshall Wace Llp | -50.30 M GBX |
| 618. | 2016-04-26 | 2016-04-27 | 0.89 | 264.23 | 268.93 | Worldquant Llc | -32.19 M GBX |
| 619. | 2016-04-25 | 2016-04-25 | 0.92 | 265.53 | 264.23 | Worldquant Llc | 9.22 M GBX |
| 620. | 2016-04-22 | 2016-04-26 | 1.21 | 265.82 | 265.39 | Marshall Wace Llp | 4.04 M GBX |
| 621. | 2016-04-21 | 2016-04-22 | 0.82 | 270.88 | 265.53 | Worldquant Llc | 33.77 M GBX |
| 622. | 2016-04-20 | 2016-04-20 | 0.7 | 270.59 | 270.88 | Worldquant Llc | -1.56 M GBX |
| 623. | 2016-04-20 | 2016-04-21 | 1.1 | 270.59 | 265.82 | Marshall Wace Llp | 40.40 M GBX |
| 624. | 2016-04-19 | 2016-04-19 | 0.63 | 268.13 | 270.59 | Worldquant Llc | -11.92 M GBX |
| 625. | 2016-04-19 | 2016-04-19 | 1.06 | 268.13 | 270.59 | Marshall Wace Llp | -20.06 M GBX |
| 626. | 2016-04-18 | 2016-04-18 | 0.55 | 271.09 | 268.13 | Worldquant Llc | 12.55 M GBX |
| 627. | 2016-04-15 | 2016-04-15 | 0.48 | 260.98 | 271.09 | Worldquant Llc | -37.40 M GBX |
| 628. | 2016-04-15 | 2016-04-18 | 0.92 | 260.98 | 268.13 | Marshall Wace Llp | -50.69 M GBX |
| 629. | 2016-04-13 | 2016-04-14 | 0.65 | 259.32 | 260.98 | Worldquant Llc | -8.32 M GBX |
| 630. | 2016-04-13 | 2016-04-14 | 0.81 | 259.32 | 260.98 | Marshall Wace Llp | -10.37 M GBX |
| 631. | 2016-04-08 | 2016-04-12 | 0.77 | 265.46 | 259.32 | Worldquant Llc | 36.42 M GBX |
| 632. | 2016-04-07 | 2016-04-07 | 0.82 | 265.61 | 265.46 | Worldquant Llc | 0.91 M GBX |
| 633. | 2016-04-07 | 2016-04-12 | 0.76 | 265.61 | 259.32 | Marshall Wace Llp | 36.80 M GBX |
| 634. | 2016-04-06 | 2016-04-06 | 0.87 | 265.10 | 265.61 | Marshall Wace Llp | -3.39 M GBX |
| 635. | 2016-04-05 | 2016-04-06 | 0.98 | 266.98 | 265.61 | Worldquant Llc | 10.36 M GBX |
| 636. | 2016-04-04 | 2016-04-05 | 0.95 | 279.04 | 265.10 | Marshall Wace Llp | 102.03 M GBX |
| 637. | 2016-04-01 | 2016-04-04 | 1 | 283.59 | 266.98 | Worldquant Llc | 127.99 M GBX |
| 638. | 2016-03-30 | 2016-04-01 | 1.06 | 280.63 | 279.04 | Marshall Wace Llp | 12.98 M GBX |
| 639. | 2016-03-29 | 2016-03-29 | 1.1 | 276.80 | 280.63 | Marshall Wace Llp | -32.44 M GBX |
| 640. | 2016-03-29 | 2016-03-31 | 0.93 | 276.80 | 283.59 | Worldquant Llc | -48.65 M GBX |
| 641. | 2016-03-23 | 2016-03-28 | 1.09 | 282.44 | 276.80 | Marshall Wace Llp | 47.31 M GBX |
| 642. | 2016-03-22 | 2016-03-22 | 1.1 | 283.74 | 282.44 | Marshall Wace Llp | 11.02 M GBX |
| 643. | 2016-03-21 | 2016-03-28 | 0.8 | 291.39 | 276.80 | Worldquant Llc | 89.93 M GBX |
| 644. | 2016-03-17 | 2016-03-21 | 1.09 | 278.10 | 283.74 | Marshall Wace Llp | -47.31 M GBX |
| 645. | 2016-03-17 | 2016-03-18 | 0.78 | 278.10 | 291.39 | Worldquant Llc | -79.87 M GBX |
| 646. | 2016-03-16 | 2016-03-16 | 0.83 | 283.88 | 278.10 | Worldquant Llc | 36.95 M GBX |
| 647. | 2016-03-15 | 2016-03-15 | 0.73 | 288.94 | 283.88 | Worldquant Llc | 28.44 M GBX |
| 648. | 2016-03-14 | 2016-03-14 | 0.65 | 287.49 | 288.94 | Worldquant Llc | -7.23 M GBX |
| 649. | 2016-03-11 | 2016-06-15 | 0.42 | 294.43 | 246.97 | Blackrock Investment Management (uk) Limited | 153.56 M GBX |
| 650. | 2016-03-10 | 2016-03-16 | 1.1 | 303.38 | 278.10 | Marshall Wace Llp | 214.25 M GBX |
| 651. | 2016-03-10 | 2016-03-11 | 0.55 | 303.38 | 287.49 | Worldquant Llc | 67.34 M GBX |
| 652. | 2016-03-10 | 2016-10-28 | 0.41 | 303.38 | 273.91 | Tt International | 93.09 M GBX |
| 653. | 2016-03-09 | 2016-03-09 | 0.96 | 392.23 | 303.38 | Marshall Wace Llp | 657.12 M GBX |
| 654. | 2016-03-09 | 2016-03-09 | 0.52 | 392.23 | 303.38 | Tt International | 355.94 M GBX |
| 655. | 2016-03-09 | 2016-03-10 | 0.55 | 392.23 | 294.43 | Blackrock Investment Management (uk) Limited | 414.43 M GBX |
| 656. | 2016-03-08 | 2016-03-08 | 0.7 | 385.73 | 392.23 | Marshall Wace Llp | -35.06 M GBX |
| 657. | 2016-03-07 | 2016-03-07 | 0.6 | 390.43 | 385.73 | Marshall Wace Llp | 21.70 M GBX |
| 658. | 2016-03-04 | 2016-03-08 | 0.71 | 385.37 | 392.23 | Tt International | -37.54 M GBX |
| 659. | 2016-03-03 | 2016-03-03 | 0.67 | 390.79 | 385.37 | Tt International | 27.96 M GBX |
| 660. | 2016-03-01 | 2016-03-09 | 0.45 | 391.87 | 303.38 | Worldquant Llc | 306.77 M GBX |
| 661. | 2016-03-01 | 2016-12-16 | 0.47 | 391.87 | 234.26 | Janus Henderson Investors Uk Limited | 570.71 M GBX |
| 662. | 2016-02-29 | 2016-03-04 | 0.5 | 391.15 | 390.43 | Marshall Wace Llp | 2.78 M GBX |
| 663. | 2016-02-24 | 2016-02-29 | 0.57 | 384.29 | 391.87 | Janus Henderson Investors Uk Limited | -33.31 M GBX |
| 664. | 2016-02-24 | 2016-02-29 | 0.59 | 384.29 | 391.87 | Worldquant Llc | -34.48 M GBX |
| 665. | 2016-02-24 | 2016-03-08 | 0.69 | 384.29 | 392.23 | Blackrock Investment Management (uk) Limited | -42.24 M GBX |
| 666. | 2016-02-23 | 2016-02-23 | 0.62 | 405.23 | 384.29 | Worldquant Llc | 100.06 M GBX |
| 667. | 2016-02-22 | 2016-03-02 | 0.5 | 401.26 | 390.79 | Tt International | 40.35 M GBX |
| 668. | 2016-02-19 | 2016-02-22 | 0.59 | 402.34 | 405.23 | Worldquant Llc | -13.13 M GBX |
| 669. | 2016-02-18 | 2016-02-23 | 0.7 | 406.32 | 384.29 | Blackrock Investment Management (uk) Limited | 118.81 M GBX |
| 670. | 2016-02-09 | 2016-02-18 | 0.62 | 365.14 | 402.34 | Worldquant Llc | -177.69 M GBX |
| 671. | 2016-02-02 | 2016-02-08 | 0.56 | 385.73 | 365.14 | Worldquant Llc | 88.82 M GBX |
| 672. | 2016-02-01 | 2016-02-01 | 0.61 | 385.01 | 385.73 | Worldquant Llc | -3.39 M GBX |
| 673. | 2016-01-25 | 2016-01-29 | 0.52 | 379.59 | 385.01 | Worldquant Llc | -21.70 M GBX |
| 674. | 2016-01-14 | 2016-02-23 | 0.66 | 460.85 | 384.29 | Janus Henderson Investors Uk Limited | 389.33 M GBX |
| 675. | 2016-01-14 | 2016-02-17 | 0.67 | 460.85 | 406.32 | Blackrock Investment Management (uk) Limited | 281.51 M GBX |
| 676. | 2016-01-11 | 2016-01-13 | 0.7 | 473.13 | 460.85 | Blackrock Investment Management (uk) Limited | 66.22 M GBX |
| 677. | 2016-01-05 | 2016-01-13 | 0.83 | 485.41 | 460.85 | Janus Henderson Investors Uk Limited | 157.04 M GBX |
| 678. | 2015-12-21 | 2016-01-08 | 0.6 | 487.58 | 473.13 | Blackrock Investment Management (uk) Limited | 66.78 M GBX |
| 679. | 2015-11-30 | 2016-01-04 | 0.75 | 471.69 | 485.41 | Janus Henderson Investors Uk Limited | -79.30 M GBX |
| 680. | 2015-11-24 | 2015-11-27 | 0.68 | 477.83 | 471.69 | Janus Henderson Investors Uk Limited | 32.17 M GBX |
| 681. | 2015-11-16 | 2015-11-23 | 0.55 | 477.47 | 477.83 | Janus Henderson Investors Uk Limited | -1.53 M GBX |
| 682. | 2015-11-06 | 2015-12-18 | 0.5 | 503.47 | 487.58 | Blackrock Investment Management (uk) Limited | 61.21 M GBX |
| 683. | 2015-10-30 | 2015-11-13 | 0.64 | 515.03 | 477.47 | Janus Henderson Investors Uk Limited | 185.20 M GBX |
| 684. | 2015-10-01 | 2015-10-29 | 0.53 | 487.58 | 515.03 | Janus Henderson Investors Uk Limited | -112.08 M GBX |
| 685. | 2015-08-18 | 2015-09-30 | 0.41 | 508.17 | 487.58 | Janus Henderson Investors Uk Limited | 65.03 M GBX |
| 686. | 2015-08-14 | 2015-08-17 | 0.53 | 496.97 | 508.17 | Janus Henderson Investors Uk Limited | -45.72 M GBX |
| 687. | 2015-07-22 | 2015-08-13 | 0.32 | 481.44 | 496.97 | Janus Henderson Investors Uk Limited | -38.29 M GBX |
| 688. | 2015-07-15 | 2015-07-21 | 0.54 | 502.75 | 481.44 | Janus Henderson Investors Uk Limited | 88.65 M GBX |
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