Ao World Plc - history
Country: United_kingdom. Ticker: AO.LSESummary for all available positions:
Ennismore Fund Management Limited earned 2.12 million GBX (full history)
Gsa Capital Partners Llp earned 1.55 million GBX (full history)
Marshall Wace Llp earned 5.16 million GBX (full history)
Citadel Advisors Llc earned 1.04 million GBX (full history)
Glg Partners Lp earned 0.70 million GBX (full history)
Worldquant Llc earned 0.66 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 5.68 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 5.78 million GBX (full history)
Parvus Asset Management Europe Limited earned 2.47 million GBX (full history)
Artemis Investment Management Llp earned 10.29 million GBX (full history)
Wellington Management International Ltd earned 0.17 million GBX (full history)
Jupiter Investment Management Limited earned 2.71 million GBX (full history)
Cz Capital Llp earned 2.27 million GBX (full history)
Polar Capital Llp earned 0.87 million GBX (full history)
Tt International earned 5.25 million GBX (full history)
Threadneedle Asset Management Limited lost -1.03 million GBX (full history)
Schroder Investment Management Limited earned 6.23 million GBX (full history)
Coltrane Asset Management L.p. lost -0.36 million GBX (full history)
Contour Asset Management Llc earned 5.91 million GBX (full history)
Total sum: 57.46 million GBX earned in 330 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-11-07 | 2023-11-28 (ongoing) | 1.4 | - | - | Ennismore Fund Management Limited | - |
| 2. | 2023-04-21 | 2023-11-06 | 1.39 | 72.85 | 87.35 | Ennismore Fund Management Limited | -116.61 M GBX |
| 3. | 2023-03-17 | 2023-04-20 | 1.49 | 61.80 | 72.85 | Ennismore Fund Management Limited | -95.26 M GBX |
| 4. | 2023-03-16 | 2023-03-16 | 1.57 | 59.30 | 61.80 | Ennismore Fund Management Limited | -22.71 M GBX |
| 5. | 2023-02-28 | 2023-03-15 | 1.68 | 56.25 | 59.30 | Ennismore Fund Management Limited | -29.65 M GBX |
| 6. | 2022-12-05 | 2022-12-05 | 0.49 | 59.55 | 58.90 | Gsa Capital Partners Llp | 1.84 M GBX |
| 7. | 2022-11-30 | 2023-02-27 | 1.73 | 60.30 | 56.25 | Ennismore Fund Management Limited | 40.54 M GBX |
| 8. | 2022-11-25 | 2022-11-29 | 1.62 | 65.65 | 60.30 | Ennismore Fund Management Limited | 50.14 M GBX |
| 9. | 2022-11-24 | 2022-12-02 | 0.59 | 68.10 | 59.55 | Gsa Capital Partners Llp | 29.19 M GBX |
| 10. | 2022-11-24 | 2022-11-24 | 1.51 | 68.10 | 65.65 | Ennismore Fund Management Limited | 21.40 M GBX |
| 11. | 2022-11-23 | 2022-11-23 | 1.4 | 61.15 | 68.10 | Ennismore Fund Management Limited | -56.29 M GBX |
| 12. | 2022-11-22 | 2022-11-22 | 1.3 | 52.35 | 61.15 | Ennismore Fund Management Limited | -66.19 M GBX |
| 13. | 2022-10-07 | 2022-11-23 | 0.61 | 49.34 | 68.10 | Gsa Capital Partners Llp | -66.21 M GBX |
| 14. | 2022-09-27 | 2022-10-06 | 0.5 | 43.50 | 49.34 | Gsa Capital Partners Llp | -16.89 M GBX |
| 15. | 2022-09-15 | 2022-11-21 | 1.19 | 43.08 | 52.35 | Ennismore Fund Management Limited | -63.82 M GBX |
| 16. | 2022-09-13 | 2022-09-14 | 0.56 | 48.32 | 43.08 | Ennismore Fund Management Limited | 16.98 M GBX |
| 17. | 2022-07-18 | 2022-07-18 | 0.49 | 43.48 | 44.96 | Marshall Wace Llp | -4.20 M GBX |
| 18. | 2022-07-11 | 2022-07-15 | 0.5 | 43.00 | 43.48 | Marshall Wace Llp | -1.39 M GBX |
| 19. | 2022-07-07 | 2022-09-12 | 0.34 | 43.00 | 48.32 | Ennismore Fund Management Limited | -10.47 M GBX |
| 20. | 2022-07-07 | 2022-09-26 | 0.49 | 43.00 | 43.50 | Gsa Capital Partners Llp | -1.42 M GBX |
| 21. | 2022-07-06 | 2022-07-06 | 0.58 | 47.00 | 43.00 | Gsa Capital Partners Llp | 13.42 M GBX |
| 22. | 2022-07-06 | 2022-07-06 | 0.73 | 47.00 | 43.00 | Ennismore Fund Management Limited | 16.89 M GBX |
| 23. | 2022-06-27 | 2022-07-05 | 1.33 | 72.05 | 47.00 | Ennismore Fund Management Limited | 192.76 M GBX |
| 24. | 2022-06-23 | 2022-06-23 | 0.49 | 73.70 | 71.35 | Citadel Advisors Llc | 6.66 M GBX |
| 25. | 2022-06-15 | 2022-06-22 | 0.59 | 66.70 | 73.70 | Citadel Advisors Llc | -23.89 M GBX |
| 26. | 2022-06-10 | 2022-07-05 | 0.68 | 71.10 | 47.00 | Gsa Capital Partners Llp | 94.82 M GBX |
| 27. | 2022-06-09 | 2022-06-14 | 0.6 | 73.25 | 66.70 | Citadel Advisors Llc | 22.74 M GBX |
| 28. | 2022-06-01 | 2022-06-01 | 0.48 | 78.80 | 75.10 | Glg Partners Lp | 10.28 M GBX |
| 29. | 2022-05-31 | 2022-07-08 | 0.68 | 81.35 | 43.00 | Marshall Wace Llp | 150.88 M GBX |
| 30. | 2022-05-31 | 2022-06-08 | 0.5 | 81.35 | 73.25 | Citadel Advisors Llc | 23.43 M GBX |
| 31. | 2022-05-30 | 2022-05-30 | 0.47 | 79.80 | 81.35 | Worldquant Llc | -4.21 M GBX |
| 32. | 2022-05-27 | 2022-05-30 | 0.49 | 80.00 | 81.35 | Citadel Advisors Llc | -3.83 M GBX |
| 33. | 2022-05-24 | 2022-05-24 | 0.42 | 77.60 | 76.80 | Jpmorgan Asset Management (uk) Ltd | 1.94 M GBX |
| 34. | 2022-05-23 | 2022-05-27 | 0.59 | 77.45 | 79.80 | Worldquant Llc | -8.02 M GBX |
| 35. | 2022-05-17 | 2022-05-20 | 0.69 | 74.10 | 77.45 | Worldquant Llc | -13.37 M GBX |
| 36. | 2022-05-16 | 2022-06-24 | 1.24 | 75.65 | 72.05 | Ennismore Fund Management Limited | 25.83 M GBX |
| 37. | 2022-05-13 | 2022-05-23 | 0.59 | 71.40 | 77.60 | Jpmorgan Asset Management (uk) Ltd | -21.16 M GBX |
| 38. | 2022-05-13 | 2022-05-13 | 1.11 | 71.40 | 75.65 | Ennismore Fund Management Limited | -27.29 M GBX |
| 39. | 2022-05-13 | 2022-05-26 | 0.5 | 71.40 | 80.00 | Citadel Advisors Llc | -24.88 M GBX |
| 40. | 2022-05-05 | 2022-05-12 | 0.49 | 69.45 | 71.40 | Citadel Advisors Llc | -5.53 M GBX |
| 41. | 2022-05-05 | 2022-05-16 | 0.75 | 69.45 | 74.10 | Worldquant Llc | -20.18 M GBX |
| 42. | 2022-05-03 | 2022-05-04 | 0.61 | 76.00 | 69.45 | Worldquant Llc | 23.12 M GBX |
| 43. | 2022-05-03 | 2022-05-12 | 1 | 76.00 | 71.40 | Ennismore Fund Management Limited | 26.61 M GBX |
| 44. | 2022-05-03 | 2022-06-09 | 0.71 | 76.00 | 71.10 | Gsa Capital Partners Llp | 20.13 M GBX |
| 45. | 2022-04-29 | 2022-05-04 | 0.59 | 87.40 | 69.45 | Citadel Advisors Llc | 61.27 M GBX |
| 46. | 2022-04-29 | 2022-05-30 | 0.72 | 87.40 | 81.35 | Marshall Wace Llp | 25.20 M GBX |
| 47. | 2022-04-21 | 2022-04-28 | 0.89 | 92.00 | 87.40 | Marshall Wace Llp | 23.69 M GBX |
| 48. | 2022-04-20 | 2022-04-28 | 0.49 | 95.50 | 87.40 | Citadel Advisors Llc | 22.96 M GBX |
| 49. | 2022-04-20 | 2022-05-02 | 0.58 | 95.50 | 76.00 | Worldquant Llc | 65.44 M GBX |
| 50. | 2022-04-19 | 2022-04-19 | 0.5 | 93.80 | 95.50 | Citadel Advisors Llc | -4.92 M GBX |
| 51. | 2022-04-12 | 2022-04-19 | 0.68 | 88.45 | 95.50 | Worldquant Llc | -27.74 M GBX |
| 52. | 2022-04-11 | 2022-04-20 | 0.99 | 87.90 | 92.00 | Marshall Wace Llp | -23.48 M GBX |
| 53. | 2022-04-07 | 2022-04-18 | 0.49 | 88.70 | 93.80 | Citadel Advisors Llc | -14.46 M GBX |
| 54. | 2022-04-06 | 2022-04-06 | 0.5 | 95.60 | 88.70 | Citadel Advisors Llc | 19.96 M GBX |
| 55. | 2022-03-30 | 2022-04-08 | 1.09 | 90.65 | 87.90 | Marshall Wace Llp | 17.34 M GBX |
| 56. | 2022-03-28 | 2022-04-05 | 0.47 | 89.70 | 95.60 | Citadel Advisors Llc | -16.04 M GBX |
| 57. | 2022-03-24 | 2022-04-11 | 0.79 | 94.45 | 88.45 | Worldquant Llc | 27.42 M GBX |
| 58. | 2022-03-18 | 2022-05-02 | 0.6 | 91.60 | 76.00 | Gsa Capital Partners Llp | 54.15 M GBX |
| 59. | 2022-03-16 | 2022-03-25 | 0.51 | 85.15 | 89.70 | Citadel Advisors Llc | -13.43 M GBX |
| 60. | 2022-03-16 | 2022-03-23 | 0.89 | 85.15 | 94.45 | Worldquant Llc | -47.89 M GBX |
| 61. | 2022-03-10 | 2022-03-15 | 0.48 | 90.00 | 85.15 | Citadel Advisors Llc | 13.47 M GBX |
| 62. | 2022-03-08 | 2022-03-15 | 0.9 | 85.90 | 85.15 | Worldquant Llc | 3.91 M GBX |
| 63. | 2022-03-04 | 2022-03-29 | 1.19 | 90.80 | 90.65 | Marshall Wace Llp | 1.03 M GBX |
| 64. | 2022-03-03 | 2022-05-12 | 0.62 | 93.40 | 71.40 | Jpmorgan Asset Management (uk) Ltd | 78.92 M GBX |
| 65. | 2022-03-01 | 2022-03-09 | 0.51 | 95.45 | 90.00 | Citadel Advisors Llc | 16.08 M GBX |
| 66. | 2022-02-28 | 2022-02-28 | 0.48 | 91.45 | 95.45 | Citadel Advisors Llc | -11.11 M GBX |
| 67. | 2022-02-25 | 2022-02-25 | 0.5 | 86.40 | 91.45 | Citadel Advisors Llc | -14.61 M GBX |
| 68. | 2022-02-25 | 2022-03-03 | 1.29 | 86.40 | 90.80 | Marshall Wace Llp | -32.84 M GBX |
| 69. | 2022-02-24 | 2022-03-02 | 0.79 | 85.90 | 93.40 | Jpmorgan Asset Management (uk) Ltd | -34.28 M GBX |
| 70. | 2022-02-22 | 2022-02-23 | 0.88 | 86.60 | 85.90 | Jpmorgan Asset Management (uk) Ltd | 3.56 M GBX |
| 71. | 2022-02-16 | 2022-02-24 | 0.49 | 95.90 | 86.40 | Citadel Advisors Llc | 26.93 M GBX |
| 72. | 2022-02-11 | 2022-02-24 | 1.39 | 104.40 | 86.40 | Marshall Wace Llp | 144.76 M GBX |
| 73. | 2022-02-10 | 2022-03-17 | 0.5 | 100.70 | 91.60 | Gsa Capital Partners Llp | 26.32 M GBX |
| 74. | 2022-02-04 | 2022-02-15 | 0.59 | 98.25 | 95.90 | Citadel Advisors Llc | 8.02 M GBX |
| 75. | 2022-02-03 | 2022-03-07 | 0.89 | 102.00 | 85.90 | Worldquant Llc | 82.90 M GBX |
| 76. | 2022-02-01 | 2022-02-02 | 0.98 | 100.60 | 102.00 | Worldquant Llc | -7.94 M GBX |
| 77. | 2022-01-31 | 2022-05-31 | 0.54 | 94.25 | 78.80 | Glg Partners Lp | 48.27 M GBX |
| 78. | 2022-01-31 | 2022-01-31 | 1.01 | 94.25 | 100.60 | Worldquant Llc | -37.11 M GBX |
| 79. | 2022-01-31 | 2022-02-03 | 0.63 | 94.25 | 98.25 | Citadel Advisors Llc | -14.58 M GBX |
| 80. | 2022-01-28 | 2022-02-10 | 1.48 | 107.00 | 104.40 | Marshall Wace Llp | 22.26 M GBX |
| 81. | 2022-01-27 | 2022-01-28 | 0.7 | 106.90 | 94.25 | Citadel Advisors Llc | 51.23 M GBX |
| 82. | 2022-01-27 | 2022-05-02 | 0.82 | 106.90 | 76.00 | Ennismore Fund Management Limited | 146.60 M GBX |
| 83. | 2022-01-26 | 2022-01-27 | 1.59 | 104.00 | 107.00 | Marshall Wace Llp | -27.60 M GBX |
| 84. | 2022-01-26 | 2022-01-26 | 0.48 | 104.00 | 106.90 | Blackrock Investment Management (uk) Limited | -8.05 M GBX |
| 85. | 2022-01-25 | 2022-01-28 | 0.99 | 99.65 | 94.25 | Worldquant Llc | 30.93 M GBX |
| 86. | 2022-01-25 | 2022-01-26 | 0.57 | 99.65 | 106.90 | Citadel Advisors Llc | -23.91 M GBX |
| 87. | 2022-01-24 | 2022-01-24 | 0.6 | 101.90 | 99.65 | Citadel Advisors Llc | 7.81 M GBX |
| 88. | 2022-01-24 | 2022-01-25 | 0.54 | 101.90 | 104.00 | Blackrock Investment Management (uk) Limited | -6.56 M GBX |
| 89. | 2022-01-21 | 2022-01-21 | 0.58 | 101.90 | 101.90 | Citadel Advisors Llc | 0.00 M GBX |
| 90. | 2022-01-21 | 2022-01-26 | 0.75 | 101.90 | 106.90 | Ennismore Fund Management Limited | -21.70 M GBX |
| 91. | 2022-01-21 | 2022-01-25 | 1.68 | 101.90 | 104.00 | Marshall Wace Llp | -20.41 M GBX |
| 92. | 2022-01-20 | 2022-01-20 | 0.6 | 97.90 | 101.90 | Citadel Advisors Llc | -13.89 M GBX |
| 93. | 2022-01-19 | 2022-01-24 | 1.02 | 97.80 | 99.65 | Worldquant Llc | -10.92 M GBX |
| 94. | 2022-01-18 | 2022-01-21 | 0.67 | 99.85 | 101.90 | Blackrock Investment Management (uk) Limited | -7.95 M GBX |
| 95. | 2022-01-17 | 2022-01-20 | 1.78 | 98.50 | 101.90 | Marshall Wace Llp | -35.02 M GBX |
| 96. | 2022-01-17 | 2022-01-18 | 0.99 | 98.50 | 97.80 | Worldquant Llc | 4.01 M GBX |
| 97. | 2022-01-14 | 2022-01-19 | 0.53 | 102.70 | 97.90 | Citadel Advisors Llc | 14.72 M GBX |
| 98. | 2022-01-13 | 2022-01-13 | 0.49 | 102.90 | 102.70 | Citadel Advisors Llc | 0.57 M GBX |
| 99. | 2022-01-11 | 2022-01-12 | 0.51 | 101.40 | 102.90 | Citadel Advisors Llc | -4.43 M GBX |
| 100. | 2022-01-07 | 2022-02-21 | 1.1 | 101.60 | 86.60 | Jpmorgan Asset Management (uk) Ltd | 95.46 M GBX |
| 101. | 2022-01-06 | 2022-01-14 | 1.8 | 106.60 | 98.50 | Marshall Wace Llp | 84.36 M GBX |
| 102. | 2022-01-06 | 2022-01-14 | 1.09 | 106.60 | 98.50 | Worldquant Llc | 51.08 M GBX |
| 103. | 2022-01-04 | 2022-01-10 | 0.45 | 110.50 | 101.40 | Citadel Advisors Llc | 23.69 M GBX |
| 104. | 2021-12-29 | 2022-01-03 | 0.56 | 108.20 | 110.50 | Citadel Advisors Llc | -7.45 M GBX |
| 105. | 2021-12-21 | 2022-01-05 | 1.12 | 98.20 | 106.60 | Worldquant Llc | -54.43 M GBX |
| 106. | 2021-12-17 | 2021-12-20 | 1.02 | 90.00 | 98.20 | Worldquant Llc | -48.39 M GBX |
| 107. | 2021-12-16 | 2021-12-16 | 0.95 | 90.45 | 90.00 | Worldquant Llc | 2.47 M GBX |
| 108. | 2021-12-15 | 2021-12-28 | 0.69 | 94.35 | 108.20 | Citadel Advisors Llc | -55.29 M GBX |
| 109. | 2021-12-14 | 2021-12-14 | 0.7 | 96.25 | 94.35 | Citadel Advisors Llc | 7.69 M GBX |
| 110. | 2021-12-14 | 2022-01-05 | 1.71 | 96.25 | 106.60 | Marshall Wace Llp | -102.40 M GBX |
| 111. | 2021-12-13 | 2021-12-13 | 1.65 | 98.25 | 96.25 | Marshall Wace Llp | 19.09 M GBX |
| 112. | 2021-12-10 | 2021-12-13 | 0.61 | 96.90 | 96.25 | Citadel Advisors Llc | 2.29 M GBX |
| 113. | 2021-12-10 | 2021-12-15 | 0.8 | 96.90 | 90.45 | Worldquant Llc | 29.85 M GBX |
| 114. | 2021-12-09 | 2021-12-10 | 1.55 | 99.10 | 98.25 | Marshall Wace Llp | 7.62 M GBX |
| 115. | 2021-12-07 | 2021-12-08 | 1.42 | 96.95 | 99.10 | Marshall Wace Llp | -17.66 M GBX |
| 116. | 2021-12-03 | 2021-12-06 | 1.32 | 95.00 | 96.95 | Marshall Wace Llp | -14.89 M GBX |
| 117. | 2021-12-02 | 2021-12-09 | 0.75 | 97.55 | 96.90 | Worldquant Llc | 2.82 M GBX |
| 118. | 2021-12-01 | 2021-12-02 | 1.2 | 94.70 | 95.00 | Marshall Wace Llp | -2.08 M GBX |
| 119. | 2021-12-01 | 2021-12-01 | 0.65 | 94.70 | 97.55 | Worldquant Llc | -10.72 M GBX |
| 120. | 2021-11-30 | 2021-11-30 | 0.56 | 104.90 | 94.70 | Worldquant Llc | 33.05 M GBX |
| 121. | 2021-11-30 | 2021-11-30 | 1.16 | 104.90 | 94.70 | Marshall Wace Llp | 68.46 M GBX |
| 122. | 2021-11-26 | 2021-12-09 | 0.5 | 108.90 | 96.90 | Citadel Advisors Llc | 34.71 M GBX |
| 123. | 2021-11-25 | 2021-11-29 | 1 | 107.60 | 104.90 | Marshall Wace Llp | 15.62 M GBX |
| 124. | 2021-11-25 | 2021-11-25 | 0.48 | 107.60 | 108.90 | Citadel Advisors Llc | -3.61 M GBX |
| 125. | 2021-11-24 | 2021-11-24 | 0.95 | 106.20 | 107.60 | Marshall Wace Llp | -7.69 M GBX |
| 126. | 2021-11-24 | 2021-11-24 | 0.53 | 106.20 | 107.60 | Citadel Advisors Llc | -4.29 M GBX |
| 127. | 2021-11-23 | 2021-11-23 | 0.89 | 124.00 | 106.20 | Marshall Wace Llp | 91.66 M GBX |
| 128. | 2021-11-22 | 2022-01-17 | 0.87 | 131.50 | 99.85 | Blackrock Investment Management (uk) Limited | 159.31 M GBX |
| 129. | 2021-11-22 | 2022-01-06 | 1.06 | 131.50 | 101.60 | Jpmorgan Asset Management (uk) Ltd | 183.37 M GBX |
| 130. | 2021-11-10 | 2021-11-22 | 0.72 | 128.40 | 124.00 | Marshall Wace Llp | 18.33 M GBX |
| 131. | 2021-10-28 | 2021-11-09 | 0.6 | 146.60 | 128.40 | Marshall Wace Llp | 63.18 M GBX |
| 132. | 2021-10-20 | 2021-11-19 | 0.74 | 153.50 | 131.50 | Blackrock Investment Management (uk) Limited | 94.19 M GBX |
| 133. | 2021-10-19 | 2022-01-20 | 0.61 | 148.20 | 101.90 | Ennismore Fund Management Limited | 163.41 M GBX |
| 134. | 2021-10-19 | 2021-11-19 | 1.25 | 148.20 | 131.50 | Jpmorgan Asset Management (uk) Ltd | 120.78 M GBX |
| 135. | 2021-10-18 | 2021-10-18 | 1.14 | 150.00 | 148.20 | Jpmorgan Asset Management (uk) Ltd | 11.87 M GBX |
| 136. | 2021-10-15 | 2021-10-15 | 1.02 | 149.40 | 150.00 | Jpmorgan Asset Management (uk) Ltd | -3.54 M GBX |
| 137. | 2021-10-14 | 2021-10-14 | 0.95 | 149.90 | 149.40 | Jpmorgan Asset Management (uk) Ltd | 2.75 M GBX |
| 138. | 2021-10-06 | 2021-10-19 | 0.52 | 158.50 | 153.50 | Blackrock Investment Management (uk) Limited | 15.04 M GBX |
| 139. | 2021-10-04 | 2021-10-27 | 0.5 | 164.60 | 146.60 | Marshall Wace Llp | 52.07 M GBX |
| 140. | 2021-10-04 | 2021-10-05 | 0.49 | 164.60 | 158.50 | Blackrock Investment Management (uk) Limited | 17.29 M GBX |
| 141. | 2021-10-01 | 2021-10-13 | 0.89 | 217.40 | 149.90 | Jpmorgan Asset Management (uk) Ltd | 347.58 M GBX |
| 142. | 2021-10-01 | 2021-10-01 | 0.51 | 217.40 | 164.60 | Blackrock Investment Management (uk) Limited | 155.80 M GBX |
| 143. | 2021-09-27 | 2021-09-30 | 0.7 | 230.00 | 217.40 | Blackrock Investment Management (uk) Limited | 51.03 M GBX |
| 144. | 2021-09-08 | 2021-09-30 | 0.67 | 233.60 | 217.40 | Jpmorgan Asset Management (uk) Ltd | 62.80 M GBX |
| 145. | 2021-08-02 | 2021-09-24 | 0.61 | 225.20 | 230.00 | Blackrock Investment Management (uk) Limited | -16.94 M GBX |
| 146. | 2021-07-28 | 2021-07-30 | 0.51 | 222.20 | 225.20 | Blackrock Investment Management (uk) Limited | -8.85 M GBX |
| 147. | 2021-06-28 | 2021-06-28 | 0.48 | 245.00 | 248.60 | Parvus Asset Management Europe Limited | -10.00 M GBX |
| 148. | 2021-01-25 | 2021-06-25 | 0.51 | 332.00 | 245.00 | Parvus Asset Management Europe Limited | 256.71 M GBX |
| 149. | 2020-04-24 | 2020-04-24 | 0.38 | 57.20 | 57.00 | Artemis Investment Management Llp | 0.44 M GBX |
| 150. | 2020-04-15 | 2021-10-18 | 0.4 | 60.00 | 148.20 | Ennismore Fund Management Limited | -204.12 M GBX |
| 151. | 2020-03-25 | 2020-04-23 | 0.76 | 59.40 | 57.20 | Artemis Investment Management Llp | 9.67 M GBX |
| 152. | 2020-03-16 | 2020-03-16 | 0.45 | 65.80 | 64.90 | Wellington Management International Ltd | 2.34 M GBX |
| 153. | 2019-11-26 | 2019-11-26 | 0.49 | 78.30 | 81.00 | Jupiter Investment Management Limited | -7.65 M GBX |
| 154. | 2019-11-25 | 2021-09-07 | 0.49 | 87.00 | 233.60 | Jpmorgan Asset Management (uk) Ltd | -415.61 M GBX |
| 155. | 2019-11-19 | 2019-11-25 | 0.52 | 57.10 | 78.30 | Jupiter Investment Management Limited | -63.78 M GBX |
| 156. | 2019-10-11 | 2019-10-11 | 0.3 | 66.90 | 65.00 | Cz Capital Llp | 3.30 M GBX |
| 157. | 2019-09-20 | 2019-11-18 | 0.63 | 77.90 | 57.10 | Jupiter Investment Management Limited | 75.82 M GBX |
| 158. | 2019-09-20 | 2019-10-10 | 0.51 | 77.90 | 66.90 | Cz Capital Llp | 32.46 M GBX |
| 159. | 2019-09-13 | 2019-11-22 | 0.58 | 82.00 | 87.00 | Jpmorgan Asset Management (uk) Ltd | -16.78 M GBX |
| 160. | 2019-09-12 | 2019-09-19 | 0.52 | 81.70 | 77.90 | Jupiter Investment Management Limited | 11.43 M GBX |
| 161. | 2019-09-11 | 2019-09-12 | 0.68 | 76.60 | 82.00 | Jpmorgan Asset Management (uk) Ltd | -21.25 M GBX |
| 162. | 2019-07-05 | 2021-07-27 | 0.49 | 70.90 | 222.20 | Blackrock Investment Management (uk) Limited | -428.93 M GBX |
| 163. | 2019-07-03 | 2020-03-13 | 0.5 | 71.00 | 65.80 | Wellington Management International Ltd | 15.04 M GBX |
| 164. | 2019-06-18 | 2019-09-19 | 0.49 | 78.20 | 77.90 | Cz Capital Llp | 0.85 M GBX |
| 165. | 2019-06-14 | 2019-09-11 | 0.48 | 79.00 | 81.70 | Jupiter Investment Management Limited | -7.50 M GBX |
| 166. | 2019-06-13 | 2019-06-13 | 0.18 | 83.00 | 79.00 | Polar Capital Llp | 4.17 M GBX |
| 167. | 2019-06-13 | 2019-06-13 | 0.27 | 83.00 | 79.00 | Tt International | 6.25 M GBX |
| 168. | 2019-06-13 | 2022-01-28 | 0.48 | 83.00 | 94.25 | Glg Partners Lp | -31.24 M GBX |
| 169. | 2019-06-12 | 2019-06-17 | 0.71 | 84.20 | 78.20 | Cz Capital Llp | 24.65 M GBX |
| 170. | 2019-06-11 | 2019-06-11 | 0.92 | 87.80 | 84.20 | Cz Capital Llp | 19.16 M GBX |
| 171. | 2019-05-30 | 2020-03-24 | 0.89 | 113.00 | 59.40 | Artemis Investment Management Llp | 276.00 M GBX |
| 172. | 2019-05-28 | 2019-09-10 | 0.76 | 108.80 | 76.60 | Jpmorgan Asset Management (uk) Ltd | 141.59 M GBX |
| 173. | 2019-04-30 | 2019-07-04 | 0.5 | 104.00 | 70.90 | Blackrock Investment Management (uk) Limited | 95.75 M GBX |
| 174. | 2019-04-01 | 2019-06-10 | 0.8 | 98.40 | 87.80 | Cz Capital Llp | 49.06 M GBX |
| 175. | 2019-03-27 | 2019-03-29 | 0.79 | 102.40 | 98.40 | Cz Capital Llp | 18.28 M GBX |
| 176. | 2019-03-18 | 2019-05-29 | 0.9 | 100.80 | 113.00 | Artemis Investment Management Llp | -63.53 M GBX |
| 177. | 2019-03-15 | 2019-06-12 | 0.85 | 105.00 | 83.00 | Tt International | 108.19 M GBX |
| 178. | 2019-03-05 | 2019-03-26 | 0.9 | 102.60 | 102.40 | Cz Capital Llp | 1.04 M GBX |
| 179. | 2019-02-27 | 2019-03-14 | 1.18 | 101.40 | 105.00 | Tt International | -24.58 M GBX |
| 180. | 2019-02-21 | 2019-06-12 | 0.58 | 101.60 | 83.00 | Glg Partners Lp | 62.42 M GBX |
| 181. | 2019-02-05 | 2019-02-20 | 0.68 | 112.00 | 101.60 | Glg Partners Lp | 40.92 M GBX |
| 182. | 2019-01-22 | 2019-02-04 | 0.77 | 127.00 | 112.00 | Glg Partners Lp | 66.82 M GBX |
| 183. | 2019-01-02 | 2019-03-04 | 0.85 | 128.40 | 102.60 | Cz Capital Llp | 126.88 M GBX |
| 184. | 2019-01-02 | 2019-02-26 | 1.24 | 128.40 | 101.40 | Tt International | 193.71 M GBX |
| 185. | 2018-12-28 | 2019-01-01 | 1.16 | 128.60 | 128.40 | Tt International | 1.34 M GBX |
| 186. | 2018-12-19 | 2019-03-15 | 0.87 | 122.00 | 100.80 | Artemis Investment Management Llp | 106.71 M GBX |
| 187. | 2018-12-17 | 2018-12-18 | 0.79 | 127.80 | 122.00 | Artemis Investment Management Llp | 26.51 M GBX |
| 188. | 2018-12-17 | 2018-12-27 | 1.08 | 127.80 | 128.60 | Tt International | -5.00 M GBX |
| 189. | 2018-11-20 | 2019-04-29 | 0.48 | 124.20 | 104.00 | Blackrock Investment Management (uk) Limited | 56.10 M GBX |
| 190. | 2018-11-20 | 2018-12-14 | 1.11 | 124.20 | 127.80 | Tt International | -23.12 M GBX |
| 191. | 2018-11-12 | 2019-01-21 | 0.81 | 119.80 | 127.00 | Glg Partners Lp | -33.74 M GBX |
| 192. | 2018-11-02 | 2020-04-14 | 0.52 | 134.80 | 60.00 | Ennismore Fund Management Limited | 225.04 M GBX |
| 193. | 2018-10-19 | 2018-11-19 | 0.52 | 139.20 | 124.20 | Blackrock Investment Management (uk) Limited | 45.13 M GBX |
| 194. | 2018-09-27 | 2018-11-19 | 0.93 | 144.00 | 124.20 | Tt International | 106.54 M GBX |
| 195. | 2018-07-31 | 2019-01-01 | 0.78 | 147.60 | 128.40 | Cz Capital Llp | 86.65 M GBX |
| 196. | 2018-07-19 | 2018-12-14 | 0.82 | 144.40 | 127.80 | Artemis Investment Management Llp | 78.75 M GBX |
| 197. | 2018-07-11 | 2018-11-09 | 0.74 | 150.00 | 119.80 | Glg Partners Lp | 129.30 M GBX |
| 198. | 2018-06-14 | 2018-07-30 | 0.7 | 149.80 | 147.60 | Cz Capital Llp | 8.91 M GBX |
| 199. | 2018-06-07 | 2018-07-10 | 0.85 | 167.00 | 150.00 | Glg Partners Lp | 83.60 M GBX |
| 200. | 2018-06-05 | 2019-05-27 | 0.38 | 152.60 | 108.80 | Jpmorgan Asset Management (uk) Ltd | 96.30 M GBX |
| 201. | 2018-05-30 | 2018-06-06 | 0.98 | 164.60 | 167.00 | Glg Partners Lp | -13.61 M GBX |
| 202. | 2018-05-30 | 2019-06-13 | 0.61 | 164.60 | 79.00 | Jupiter Investment Management Limited | 302.11 M GBX |
| 203. | 2018-05-29 | 2018-06-04 | 0.68 | 175.00 | 152.60 | Jpmorgan Asset Management (uk) Ltd | 88.13 M GBX |
| 204. | 2018-05-24 | 2018-05-29 | 1.05 | 180.00 | 164.60 | Glg Partners Lp | 93.55 M GBX |
| 205. | 2018-05-21 | 2018-05-21 | 0.45 | 169.40 | 174.80 | Threadneedle Asset Management Limited | -14.06 M GBX |
| 206. | 2018-05-18 | 2018-05-18 | 0.54 | 156.40 | 169.40 | Threadneedle Asset Management Limited | -40.62 M GBX |
| 207. | 2018-05-17 | 2018-06-13 | 0.7 | 147.20 | 149.80 | Cz Capital Llp | -10.53 M GBX |
| 208. | 2018-05-03 | 2018-09-26 | 0.85 | 150.00 | 144.00 | Tt International | 29.51 M GBX |
| 209. | 2018-05-03 | 2018-05-29 | 0.52 | 150.00 | 164.60 | Jupiter Investment Management Limited | -43.93 M GBX |
| 210. | 2018-04-26 | 2018-05-23 | 1.18 | 148.40 | 180.00 | Glg Partners Lp | -215.74 M GBX |
| 211. | 2018-04-10 | 2018-04-25 | 1.22 | 125.00 | 148.40 | Glg Partners Lp | -165.17 M GBX |
| 212. | 2018-04-06 | 2018-05-02 | 0.72 | 114.80 | 150.00 | Tt International | -146.63 M GBX |
| 213. | 2018-04-06 | 2018-05-17 | 0.73 | 114.80 | 156.40 | Threadneedle Asset Management Limited | -175.70 M GBX |
| 214. | 2018-04-04 | 2018-04-09 | 1.11 | 115.80 | 125.00 | Glg Partners Lp | -59.08 M GBX |
| 215. | 2018-03-27 | 2018-04-05 | 0.68 | 117.60 | 114.80 | Tt International | 11.02 M GBX |
| 216. | 2018-03-27 | 2018-04-03 | 1.01 | 117.60 | 115.80 | Glg Partners Lp | 10.52 M GBX |
| 217. | 2018-03-27 | 2018-03-27 | 0.41 | 117.60 | 114.80 | Schroder Investment Management Limited | 6.64 M GBX |
| 218. | 2018-03-21 | 2018-04-05 | 0.62 | 134.00 | 114.80 | Threadneedle Asset Management Limited | 68.87 M GBX |
| 219. | 2018-03-08 | 2018-03-26 | 0.95 | 132.40 | 117.60 | Glg Partners Lp | 81.35 M GBX |
| 220. | 2018-02-23 | 2018-03-07 | 0.81 | 131.60 | 132.40 | Glg Partners Lp | -3.75 M GBX |
| 221. | 2018-01-22 | 2018-02-22 | 0.73 | 145.20 | 131.60 | Glg Partners Lp | 57.44 M GBX |
| 222. | 2018-01-16 | 2018-03-26 | 0.51 | 143.20 | 117.60 | Tt International | 75.54 M GBX |
| 223. | 2018-01-11 | 2018-07-18 | 0.72 | 131.00 | 144.40 | Artemis Investment Management Llp | -55.82 M GBX |
| 224. | 2018-01-10 | 2018-01-19 | 0.69 | 126.00 | 145.20 | Glg Partners Lp | -76.65 M GBX |
| 225. | 2018-01-02 | 2018-05-16 | 0.61 | 110.00 | 147.20 | Cz Capital Llp | -131.29 M GBX |
| 226. | 2017-11-24 | 2018-01-09 | 0.5 | 120.75 | 126.00 | Glg Partners Lp | -15.19 M GBX |
| 227. | 2017-11-10 | 2018-01-01 | 0.5 | 109.00 | 110.00 | Cz Capital Llp | -2.89 M GBX |
| 228. | 2017-09-25 | 2018-03-26 | 0.67 | 111.50 | 117.60 | Schroder Investment Management Limited | -23.65 M GBX |
| 229. | 2017-08-21 | 2017-09-22 | 0.7 | 115.50 | 111.50 | Schroder Investment Management Limited | 16.20 M GBX |
| 230. | 2017-08-08 | 2017-08-18 | 0.68 | 117.00 | 115.50 | Schroder Investment Management Limited | 5.90 M GBX |
| 231. | 2017-08-07 | 2017-08-07 | 0.56 | 118.50 | 117.00 | Schroder Investment Management Limited | 4.86 M GBX |
| 232. | 2017-07-24 | 2018-05-28 | 0.71 | 120.00 | 175.00 | Jpmorgan Asset Management (uk) Ltd | -225.93 M GBX |
| 233. | 2017-06-15 | 2017-07-21 | 0.64 | 129.00 | 120.00 | Jpmorgan Asset Management (uk) Ltd | 33.33 M GBX |
| 234. | 2017-05-26 | 2017-08-04 | 0.49 | 141.40 | 118.50 | Schroder Investment Management Limited | 64.92 M GBX |
| 235. | 2017-04-03 | 2017-06-14 | 0.47 | 135.00 | 129.00 | Jpmorgan Asset Management (uk) Ltd | 16.32 M GBX |
| 236. | 2017-03-07 | 2018-01-15 | 0.43 | 147.20 | 143.20 | Tt International | 9.95 M GBX |
| 237. | 2017-02-27 | 2017-03-06 | 0.59 | 147.40 | 147.20 | Tt International | 0.68 M GBX |
| 238. | 2017-02-22 | 2018-03-20 | 0.55 | 152.50 | 134.00 | Threadneedle Asset Management Limited | 58.87 M GBX |
| 239. | 2017-02-09 | 2017-02-24 | 0.68 | 161.40 | 147.40 | Tt International | 55.08 M GBX |
| 240. | 2016-12-19 | 2018-05-02 | 0.31 | 183.00 | 150.00 | Jupiter Investment Management Limited | 59.19 M GBX |
| 241. | 2016-11-25 | 2017-02-08 | 0.88 | 164.00 | 161.40 | Tt International | 13.24 M GBX |
| 242. | 2016-11-10 | 2016-12-16 | 0.5 | 164.00 | 183.00 | Jupiter Investment Management Limited | -54.96 M GBX |
| 243. | 2016-10-31 | 2017-05-25 | 0.63 | 163.00 | 141.40 | Schroder Investment Management Limited | 78.73 M GBX |
| 244. | 2016-10-25 | 2016-11-24 | 0.91 | 174.10 | 164.00 | Tt International | 53.18 M GBX |
| 245. | 2016-10-03 | 2017-03-31 | 0.5 | 169.00 | 135.00 | Jpmorgan Asset Management (uk) Ltd | 98.36 M GBX |
| 246. | 2016-07-21 | 2019-06-12 | 0.27 | 134.40 | 83.00 | Polar Capital Llp | 80.29 M GBX |
| 247. | 2016-07-21 | 2016-09-30 | 0.36 | 134.40 | 169.00 | Jpmorgan Asset Management (uk) Ltd | -72.07 M GBX |
| 248. | 2016-07-21 | 2018-01-10 | 0.64 | 134.40 | 131.00 | Artemis Investment Management Llp | 12.59 M GBX |
| 249. | 2016-07-20 | 2016-07-20 | 0.5 | 135.30 | 134.40 | Polar Capital Llp | 2.60 M GBX |
| 250. | 2016-07-19 | 2016-10-24 | 0.85 | 136.40 | 174.10 | Tt International | -185.40 M GBX |
| 251. | 2016-07-01 | 2016-10-28 | 0.52 | 140.00 | 163.00 | Schroder Investment Management Limited | -69.20 M GBX |
| 252. | 2016-06-27 | 2016-07-18 | 1.06 | 146.40 | 136.40 | Tt International | 61.33 M GBX |
| 253. | 2016-06-24 | 2016-07-20 | 0.57 | 158.00 | 134.40 | Jpmorgan Asset Management (uk) Ltd | 77.83 M GBX |
| 254. | 2016-06-13 | 2016-06-23 | 0.6 | 157.60 | 158.00 | Jpmorgan Asset Management (uk) Ltd | -1.39 M GBX |
| 255. | 2016-04-29 | 2016-07-20 | 1.3 | 185.00 | 134.40 | Artemis Investment Management Llp | 380.58 M GBX |
| 256. | 2016-03-31 | 2016-03-31 | 0.43 | 172.80 | 179.00 | Coltrane Asset Management L.p. | -15.42 M GBX |
| 257. | 2016-03-31 | 2016-06-10 | 0.54 | 172.80 | 157.60 | Jpmorgan Asset Management (uk) Ltd | 47.49 M GBX |
| 258. | 2016-03-14 | 2016-03-30 | 0.65 | 180.00 | 172.80 | Jpmorgan Asset Management (uk) Ltd | 27.08 M GBX |
| 259. | 2016-01-06 | 2016-03-11 | 0.75 | 147.40 | 180.00 | Jpmorgan Asset Management (uk) Ltd | -141.46 M GBX |
| 260. | 2016-01-05 | 2016-06-24 | 0.93 | 154.90 | 146.40 | Tt International | 45.74 M GBX |
| 261. | 2015-12-07 | 2016-01-04 | 0.66 | 163.00 | 154.90 | Tt International | 30.93 M GBX |
| 262. | 2015-12-02 | 2018-10-18 | 0.47 | 160.00 | 139.20 | Blackrock Investment Management (uk) Limited | 56.56 M GBX |
| 263. | 2015-12-01 | 2015-12-04 | 0.57 | 149.00 | 163.00 | Tt International | -46.17 M GBX |
| 264. | 2015-11-25 | 2015-11-30 | 0.48 | 140.00 | 149.00 | Tt International | -24.99 M GBX |
| 265. | 2015-11-25 | 2016-04-28 | 1.57 | 140.00 | 185.00 | Artemis Investment Management Llp | -408.76 M GBX |
| 266. | 2015-11-19 | 2015-11-24 | 0.66 | 158.50 | 140.00 | Tt International | 70.64 M GBX |
| 267. | 2015-10-05 | 2015-12-01 | 0.58 | 163.00 | 160.00 | Blackrock Investment Management (uk) Limited | 10.07 M GBX |
| 268. | 2015-10-01 | 2016-01-05 | 0.65 | 168.40 | 147.40 | Jpmorgan Asset Management (uk) Ltd | 78.97 M GBX |
| 269. | 2015-09-30 | 2015-09-30 | 0.82 | 159.00 | 168.40 | Jpmorgan Asset Management (uk) Ltd | -44.60 M GBX |
| 270. | 2015-09-23 | 2015-09-29 | 0.78 | 152.30 | 159.00 | Jpmorgan Asset Management (uk) Ltd | -30.24 M GBX |
| 271. | 2015-09-17 | 2015-11-18 | 0.71 | 152.00 | 158.50 | Tt International | -26.70 M GBX |
| 272. | 2015-09-10 | 2015-09-16 | 0.62 | 161.00 | 152.00 | Tt International | 32.28 M GBX |
| 273. | 2015-09-09 | 2015-09-09 | 0.54 | 150.80 | 161.00 | Tt International | -31.87 M GBX |
| 274. | 2015-09-02 | 2015-09-08 | 0.49 | 129.40 | 150.80 | Tt International | -60.67 M GBX |
| 275. | 2015-08-28 | 2015-11-24 | 1.46 | 126.70 | 140.00 | Artemis Investment Management Llp | -112.35 M GBX |
| 276. | 2015-08-07 | 2015-09-01 | 0.57 | 130.00 | 129.40 | Tt International | 1.98 M GBX |
| 277. | 2015-08-06 | 2015-08-06 | 0.61 | 128.00 | 130.00 | Tt International | -7.06 M GBX |
| 278. | 2015-08-04 | 2015-08-27 | 1.5 | 127.10 | 126.70 | Artemis Investment Management Llp | 3.47 M GBX |
| 279. | 2015-07-22 | 2015-09-22 | 0.83 | 123.50 | 152.30 | Jpmorgan Asset Management (uk) Ltd | -138.30 M GBX |
| 280. | 2015-07-21 | 2015-07-21 | 0.71 | 119.70 | 123.50 | Jpmorgan Asset Management (uk) Ltd | -15.61 M GBX |
| 281. | 2015-07-16 | 2015-08-05 | 0.8 | 126.90 | 128.00 | Tt International | -5.09 M GBX |
| 282. | 2015-07-13 | 2015-07-13 | 0.41 | 131.00 | 131.20 | Contour Asset Management Llc | -0.47 M GBX |
| 283. | 2015-07-10 | 2015-07-10 | 0.53 | 129.20 | 131.00 | Contour Asset Management Llc | -5.52 M GBX |
| 284. | 2015-07-07 | 2015-07-09 | 0.71 | 130.00 | 129.20 | Contour Asset Management Llc | 3.29 M GBX |
| 285. | 2015-07-07 | 2015-07-15 | 0.78 | 130.00 | 126.90 | Tt International | 13.99 M GBX |
| 286. | 2015-07-06 | 2015-07-20 | 0.66 | 132.00 | 119.70 | Jpmorgan Asset Management (uk) Ltd | 46.97 M GBX |
| 287. | 2015-07-03 | 2015-07-06 | 0.65 | 138.40 | 130.00 | Tt International | 31.59 M GBX |
| 288. | 2015-06-26 | 2015-07-02 | 0.58 | 146.40 | 138.40 | Tt International | 26.85 M GBX |
| 289. | 2015-06-17 | 2016-06-30 | 0.43 | 145.80 | 140.00 | Schroder Investment Management Limited | 14.43 M GBX |
| 290. | 2015-06-16 | 2015-10-02 | 0.6 | 148.00 | 163.00 | Blackrock Investment Management (uk) Limited | -52.07 M GBX |
| 291. | 2015-06-15 | 2015-06-25 | 0.46 | 150.00 | 146.40 | Tt International | 9.58 M GBX |
| 292. | 2015-06-11 | 2015-06-12 | 0.55 | 151.90 | 150.00 | Tt International | 6.05 M GBX |
| 293. | 2015-06-05 | 2016-03-30 | 0.53 | 166.00 | 172.80 | Coltrane Asset Management L.p. | -20.85 M GBX |
| 294. | 2015-06-03 | 2015-06-10 | 0.7 | 170.00 | 151.90 | Tt International | 73.30 M GBX |
| 295. | 2015-06-02 | 2015-06-02 | 0.65 | 176.20 | 170.00 | Tt International | 23.32 M GBX |
| 296. | 2015-05-29 | 2015-06-15 | 0.53 | 173.50 | 148.00 | Blackrock Investment Management (uk) Limited | 78.19 M GBX |
| 297. | 2015-04-14 | 2015-07-03 | 0.5 | 183.50 | 132.00 | Jpmorgan Asset Management (uk) Ltd | 148.98 M GBX |
| 298. | 2015-04-01 | 2015-06-01 | 0.5 | 183.20 | 176.20 | Tt International | 20.25 M GBX |
| 299. | 2015-03-10 | 2015-08-03 | 1.45 | 193.10 | 127.10 | Artemis Investment Management Llp | 553.69 M GBX |
| 300. | 2015-03-04 | 2015-03-09 | 1.33 | 174.30 | 193.10 | Artemis Investment Management Llp | -144.67 M GBX |
| 301. | 2015-03-03 | 2015-03-03 | 1.21 | 175.00 | 174.30 | Artemis Investment Management Llp | 4.90 M GBX |
| 302. | 2015-02-25 | 2015-03-02 | 1.09 | 281.00 | 175.00 | Artemis Investment Management Llp | 668.48 M GBX |
| 303. | 2015-02-13 | 2015-06-16 | 0.57 | 304.60 | 145.80 | Schroder Investment Management Limited | 523.70 M GBX |
| 304. | 2015-02-05 | 2015-02-24 | 1.59 | 319.50 | 281.00 | Artemis Investment Management Llp | 354.17 M GBX |
| 305. | 2015-02-04 | 2015-02-04 | 1.7 | 306.40 | 319.50 | Artemis Investment Management Llp | -128.85 M GBX |
| 306. | 2015-01-26 | 2015-05-28 | 0.48 | 288.30 | 173.50 | Blackrock Investment Management (uk) Limited | 318.82 M GBX |
| 307. | 2015-01-12 | 2015-02-03 | 1.72 | 247.10 | 306.40 | Artemis Investment Management Llp | -590.12 M GBX |
| 308. | 2015-01-08 | 2015-07-06 | 0.81 | 271.20 | 130.00 | Contour Asset Management Llc | 661.72 M GBX |
| 309. | 2014-12-19 | 2015-01-23 | 0.54 | 273.70 | 288.30 | Blackrock Investment Management (uk) Limited | -45.61 M GBX |
| 310. | 2014-11-10 | 2015-04-13 | 0.49 | 192.50 | 183.50 | Jpmorgan Asset Management (uk) Ltd | 25.51 M GBX |
| 311. | 2014-10-24 | 2015-01-09 | 1.64 | 167.90 | 247.10 | Artemis Investment Management Llp | -751.49 M GBX |
| 312. | 2014-10-14 | 2014-11-07 | 0.58 | 154.00 | 192.50 | Jpmorgan Asset Management (uk) Ltd | -129.19 M GBX |
| 313. | 2014-10-13 | 2014-10-13 | 0.62 | 159.50 | 154.00 | Jpmorgan Asset Management (uk) Ltd | 19.73 M GBX |
| 314. | 2014-10-10 | 2014-10-10 | 0.51 | 167.40 | 159.50 | Jpmorgan Asset Management (uk) Ltd | 23.31 M GBX |
| 315. | 2014-10-01 | 2014-10-23 | 1.52 | 188.00 | 167.90 | Artemis Investment Management Llp | 176.76 M GBX |
| 316. | 2014-09-23 | 2014-09-30 | 1.4 | 194.30 | 188.00 | Artemis Investment Management Llp | 51.03 M GBX |
| 317. | 2014-08-28 | 2014-09-22 | 1.39 | 231.00 | 194.30 | Artemis Investment Management Llp | 295.15 M GBX |
| 318. | 2014-08-27 | 2015-01-07 | 0.72 | 226.00 | 271.20 | Contour Asset Management Llc | -188.29 M GBX |
| 319. | 2014-08-22 | 2014-08-27 | 1.4 | 221.50 | 231.00 | Artemis Investment Management Llp | -76.95 M GBX |
| 320. | 2014-07-30 | 2014-08-21 | 1.3 | 193.30 | 221.50 | Artemis Investment Management Llp | -212.10 M GBX |
| 321. | 2014-07-18 | 2014-07-29 | 1.23 | 229.00 | 193.30 | Artemis Investment Management Llp | 254.06 M GBX |
| 322. | 2014-07-10 | 2014-07-17 | 1.11 | 233.60 | 229.00 | Artemis Investment Management Llp | 29.54 M GBX |
| 323. | 2014-06-09 | 2014-08-26 | 0.62 | 250.75 | 226.00 | Contour Asset Management Llc | 88.78 M GBX |
| 324. | 2014-06-05 | 2014-06-06 | 0.52 | 261.25 | 250.75 | Contour Asset Management Llc | 31.59 M GBX |
| 325. | 2014-05-09 | 2014-07-09 | 1.01 | 233.00 | 233.60 | Artemis Investment Management Llp | -3.51 M GBX |
| 326. | 2014-04-23 | 2014-05-08 | 0.91 | 257.50 | 233.00 | Artemis Investment Management Llp | 128.99 M GBX |
| 327. | 2014-04-16 | 2014-04-22 | 0.82 | 242.00 | 257.50 | Artemis Investment Management Llp | -73.54 M GBX |
| 328. | 2014-04-10 | 2014-04-15 | 0.71 | 282.50 | 242.00 | Artemis Investment Management Llp | 166.37 M GBX |
| 329. | 2014-04-08 | 2014-04-09 | 0.6 | 295.00 | 282.50 | Artemis Investment Management Llp | 43.39 M GBX |
| 330. | 2014-03-27 | 2014-04-07 | 0.5 | 305.00 | 295.00 | Artemis Investment Management Llp | 28.93 M GBX |
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