Aggreko Plc - history
Country: United_kingdom. Ticker: AGK.LSESummary for all available positions:
Ako Capital Llp earned 6.93 million GBX (full history)
Adelphi Capital Llp earned 3.16 million GBX (full history)
Sfm Uk Management Llp earned 5.73 million GBX (full history)
Glg Partners Lp earned 14.87 million GBX (full history)
Aqr Capital Management Llc earned 32.52 million GBX (full history)
Thunderbird Partners Llp earned 0.59 million GBX (full history)
Naya Capital Management Uk Limited lost -2.22 million GBX (full history)
Marshall Wace Llp earned 10.79 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 3.49 million GBX (full history)
Lansdowne Partners (uk) Llp earned 65.09 million GBX (full history)
Polar Capital Llp earned 0.91 million GBX (full history)
Pictet Asset Management Ltd earned 0.27 million GBX (full history)
Worldquant Llc earned 11.53 million GBX (full history)
Ubs Asset Management (uk) Ltd lost -5.93 million GBX (full history)
Capital Fund Management Sa lost -0.37 million GBX (full history)
Millennium International Management Lp earned 0.11 million GBX (full history)
Systematica Investments Limited lost -1.50 million GBX (full history)
Ahl Partners Llp lost -1.49 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 6.55 million GBX (full history)
Sculptor Capital Management Europe Limited earned 4.24 million GBX (full history)
Gam Investment Management (switzerland) Ltd. ? Lugano Branch. lost -2.55 million GBX (full history)
Tt International lost -0.08 million GBX (full history)
Eton Park International Llp earned 9.62 million GBX (full history)
Bluemountain Capital Management Llc lost -2.40 million GBX (full history)
Pelham Long/short Master Fund Limited earned 0.06 million GBX (full history)
Odey Asset Management Llp lost -4.97 million GBX (full history)
Lansdowne Partners Limited* earned 25.78 million GBX (full history)
Tremblant Capital Lp lost -0.54 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.10 million GBX (full history)
Total sum: 180.27 million GBX earned in 647 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-03-01 | 2021-03-01 | 0.48 | 800.00 | 810.50 | Ako Capital Llp | -12.91 M GBX |
| 2. | 2021-02-11 | 2021-02-26 | 0.55 | 853.00 | 800.00 | Ako Capital Llp | 74.66 M GBX |
| 3. | 2021-02-09 | 2021-02-10 | 0.68 | 851.00 | 853.00 | Ako Capital Llp | -3.48 M GBX |
| 4. | 2021-02-08 | 2021-02-08 | 0.76 | 844.00 | 851.00 | Ako Capital Llp | -13.63 M GBX |
| 5. | 2021-02-05 | 2021-02-05 | 0.84 | 635.00 | 844.00 | Ako Capital Llp | -449.66 M GBX |
| 6. | 2021-01-11 | 2021-02-04 | 1.01 | 653.50 | 635.00 | Ako Capital Llp | 47.86 M GBX |
| 7. | 2020-12-11 | 2021-01-08 | 0.98 | 596.50 | 653.50 | Ako Capital Llp | -143.07 M GBX |
| 8. | 2020-11-23 | 2020-11-23 | 0.64 | 580.50 | 596.50 | Adelphi Capital Llp | -26.23 M GBX |
| 9. | 2020-11-16 | 2020-11-20 | 0.77 | 523.50 | 580.50 | Adelphi Capital Llp | -112.42 M GBX |
| 10. | 2020-10-29 | 2020-12-10 | 1.05 | 442.20 | 596.50 | Ako Capital Llp | -414.97 M GBX |
| 11. | 2020-10-12 | 2020-10-28 | 1.12 | 440.00 | 442.20 | Ako Capital Llp | -6.31 M GBX |
| 12. | 2020-10-06 | 2020-10-09 | 0.99 | 386.00 | 440.00 | Ako Capital Llp | -136.93 M GBX |
| 13. | 2020-09-25 | 2020-10-05 | 1.09 | 353.60 | 386.00 | Ako Capital Llp | -90.45 M GBX |
| 14. | 2020-09-17 | 2020-09-24 | 1.12 | 383.00 | 353.60 | Ako Capital Llp | 84.34 M GBX |
| 15. | 2020-09-16 | 2020-09-16 | 1.02 | 386.60 | 383.00 | Ako Capital Llp | 9.41 M GBX |
| 16. | 2020-09-15 | 2020-09-15 | 0.96 | 391.00 | 386.60 | Ako Capital Llp | 10.82 M GBX |
| 17. | 2020-09-07 | 2020-09-14 | 0.82 | 415.20 | 391.00 | Ako Capital Llp | 50.83 M GBX |
| 18. | 2020-08-19 | 2020-11-13 | 0.96 | 475.60 | 523.50 | Adelphi Capital Llp | -117.78 M GBX |
| 19. | 2020-08-18 | 2020-08-18 | 0.48 | 478.80 | 475.60 | Sfm Uk Management Llp | 3.93 M GBX |
| 20. | 2020-08-14 | 2020-08-17 | 0.59 | 472.80 | 478.80 | Sfm Uk Management Llp | -9.07 M GBX |
| 21. | 2020-08-13 | 2020-08-18 | 1.08 | 464.40 | 475.60 | Adelphi Capital Llp | -30.98 M GBX |
| 22. | 2020-08-12 | 2020-08-13 | 0.68 | 472.00 | 472.80 | Sfm Uk Management Llp | -1.39 M GBX |
| 23. | 2020-08-11 | 2020-08-11 | 0.77 | 440.60 | 472.00 | Sfm Uk Management Llp | -61.93 M GBX |
| 24. | 2020-08-11 | 2020-08-12 | 1.19 | 440.60 | 464.40 | Adelphi Capital Llp | -72.54 M GBX |
| 25. | 2020-08-07 | 2020-08-10 | 1.26 | 410.00 | 440.60 | Adelphi Capital Llp | -98.75 M GBX |
| 26. | 2020-07-24 | 2020-09-04 | 0.78 | 449.60 | 415.20 | Ako Capital Llp | 68.72 M GBX |
| 27. | 2020-07-15 | 2020-07-23 | 0.65 | 428.00 | 449.60 | Ako Capital Llp | -35.96 M GBX |
| 28. | 2020-07-14 | 2020-07-14 | 0.52 | 435.60 | 428.00 | Ako Capital Llp | 10.12 M GBX |
| 29. | 2020-07-10 | 2020-08-10 | 0.9 | 431.40 | 440.60 | Sfm Uk Management Llp | -21.21 M GBX |
| 30. | 2020-07-07 | 2020-07-09 | 0.98 | 466.00 | 431.40 | Sfm Uk Management Llp | 86.85 M GBX |
| 31. | 2020-07-01 | 2020-07-06 | 1.09 | 442.80 | 466.00 | Sfm Uk Management Llp | -64.77 M GBX |
| 32. | 2020-06-30 | 2020-08-06 | 1.36 | 445.20 | 410.00 | Adelphi Capital Llp | 122.61 M GBX |
| 33. | 2020-06-25 | 2020-07-13 | 0.46 | 434.40 | 435.60 | Ako Capital Llp | -1.41 M GBX |
| 34. | 2020-06-24 | 2020-06-24 | 0.51 | 448.60 | 434.40 | Ako Capital Llp | 18.55 M GBX |
| 35. | 2020-06-22 | 2020-06-23 | 0.69 | 495.40 | 448.60 | Ako Capital Llp | 82.71 M GBX |
| 36. | 2020-05-14 | 2020-06-19 | 0.72 | 443.40 | 495.40 | Ako Capital Llp | -95.89 M GBX |
| 37. | 2020-05-14 | 2020-06-30 | 1.19 | 443.40 | 442.80 | Sfm Uk Management Llp | 1.83 M GBX |
| 38. | 2020-05-04 | 2020-05-13 | 1 | 455.60 | 443.40 | Sfm Uk Management Llp | 31.25 M GBX |
| 39. | 2020-04-28 | 2020-05-13 | 0.93 | 425.40 | 443.40 | Ako Capital Llp | -42.88 M GBX |
| 40. | 2020-04-20 | 2020-06-29 | 1.44 | 461.00 | 445.20 | Adelphi Capital Llp | 58.27 M GBX |
| 41. | 2020-04-20 | 2020-05-01 | 0.9 | 461.00 | 455.60 | Sfm Uk Management Llp | 12.45 M GBX |
| 42. | 2020-04-17 | 2020-04-17 | 0.83 | 429.20 | 461.00 | Sfm Uk Management Llp | -67.60 M GBX |
| 43. | 2020-04-17 | 2020-04-27 | 0.72 | 429.20 | 425.40 | Ako Capital Llp | 7.01 M GBX |
| 44. | 2020-04-15 | 2020-04-17 | 1.21 | 499.20 | 461.00 | Adelphi Capital Llp | 118.39 M GBX |
| 45. | 2020-04-09 | 2020-04-16 | 0.71 | 521.00 | 429.20 | Sfm Uk Management Llp | 166.94 M GBX |
| 46. | 2020-04-08 | 2020-04-08 | 0.64 | 530.00 | 521.00 | Sfm Uk Management Llp | 14.75 M GBX |
| 47. | 2020-04-08 | 2020-04-16 | 0.54 | 530.00 | 429.20 | Ako Capital Llp | 139.42 M GBX |
| 48. | 2020-04-07 | 2020-04-07 | 0.52 | 484.60 | 530.00 | Sfm Uk Management Llp | -60.47 M GBX |
| 49. | 2020-03-23 | 2020-04-06 | 0.45 | 364.90 | 484.60 | Sfm Uk Management Llp | -137.96 M GBX |
| 50. | 2020-03-19 | 2020-03-19 | 0.49 | 314.30 | 317.60 | Glg Partners Lp | -4.14 M GBX |
| 51. | 2020-03-18 | 2020-03-18 | 0.56 | 375.60 | 314.30 | Glg Partners Lp | 87.92 M GBX |
| 52. | 2020-03-12 | 2020-03-17 | 0.6 | 541.40 | 375.60 | Glg Partners Lp | 254.80 M GBX |
| 53. | 2020-03-12 | 2020-04-07 | 0.48 | 541.40 | 530.00 | Ako Capital Llp | 14.02 M GBX |
| 54. | 2020-03-10 | 2020-03-11 | 0.57 | 554.40 | 541.40 | Glg Partners Lp | 18.98 M GBX |
| 55. | 2020-03-10 | 2020-03-11 | 0.55 | 554.40 | 541.40 | Ako Capital Llp | 18.31 M GBX |
| 56. | 2020-03-09 | 2020-04-14 | 1.15 | 671.60 | 499.20 | Adelphi Capital Llp | 507.80 M GBX |
| 57. | 2020-03-09 | 2020-03-09 | 0.6 | 671.60 | 554.40 | Glg Partners Lp | 180.11 M GBX |
| 58. | 2020-03-06 | 2020-03-06 | 0.52 | 670.40 | 671.60 | Glg Partners Lp | -1.60 M GBX |
| 59. | 2020-03-05 | 2020-03-20 | 0.51 | 699.00 | 364.90 | Sfm Uk Management Llp | 436.42 M GBX |
| 60. | 2020-03-05 | 2020-03-09 | 0.61 | 699.00 | 554.40 | Ako Capital Llp | 225.92 M GBX |
| 61. | 2020-03-03 | 2020-03-04 | 0.68 | 674.80 | 699.00 | Sfm Uk Management Llp | -42.15 M GBX |
| 62. | 2020-03-02 | 2020-03-04 | 0.75 | 677.20 | 699.00 | Ako Capital Llp | -41.88 M GBX |
| 63. | 2020-02-28 | 2020-02-28 | 0.88 | 685.60 | 677.20 | Ako Capital Llp | 18.93 M GBX |
| 64. | 2020-02-25 | 2020-03-02 | 0.89 | 733.20 | 674.80 | Sfm Uk Management Llp | 133.13 M GBX |
| 65. | 2020-02-05 | 2020-03-06 | 0.84 | 778.80 | 671.60 | Adelphi Capital Llp | 230.64 M GBX |
| 66. | 2020-02-03 | 2020-02-04 | 0.77 | 771.00 | 778.80 | Adelphi Capital Llp | -15.38 M GBX |
| 67. | 2020-01-31 | 2020-01-31 | 0.69 | 787.80 | 771.00 | Adelphi Capital Llp | 29.69 M GBX |
| 68. | 2020-01-23 | 2020-02-24 | 1.1 | 833.40 | 733.20 | Sfm Uk Management Llp | 282.31 M GBX |
| 69. | 2020-01-23 | 2020-01-30 | 0.5 | 833.40 | 787.80 | Adelphi Capital Llp | 58.40 M GBX |
| 70. | 2020-01-22 | 2020-01-22 | 1.06 | 846.20 | 833.40 | Sfm Uk Management Llp | 34.75 M GBX |
| 71. | 2019-11-29 | 2020-02-27 | 0.96 | 837.80 | 685.60 | Ako Capital Llp | 374.24 M GBX |
| 72. | 2019-11-25 | 2019-11-28 | 1.09 | 800.40 | 837.80 | Ako Capital Llp | -104.41 M GBX |
| 73. | 2019-11-04 | 2019-11-22 | 1.12 | 794.80 | 800.40 | Ako Capital Llp | -16.06 M GBX |
| 74. | 2019-10-10 | 2020-03-05 | 0.41 | 780.40 | 670.40 | Glg Partners Lp | 115.51 M GBX |
| 75. | 2019-10-09 | 2019-10-09 | 0.53 | 789.80 | 780.40 | Glg Partners Lp | 12.76 M GBX |
| 76. | 2019-10-04 | 2019-10-08 | 0.6 | 797.40 | 789.80 | Glg Partners Lp | 11.68 M GBX |
| 77. | 2019-10-03 | 2019-10-03 | 0.49 | 805.60 | 797.40 | Aqr Capital Management Llc | 10.29 M GBX |
| 78. | 2019-10-02 | 2019-10-03 | 0.59 | 828.80 | 797.40 | Glg Partners Lp | 47.45 M GBX |
| 79. | 2019-09-24 | 2019-10-01 | 0.6 | 820.80 | 828.80 | Glg Partners Lp | -12.29 M GBX |
| 80. | 2019-09-19 | 2019-09-23 | 0.57 | 836.60 | 820.80 | Glg Partners Lp | 23.07 M GBX |
| 81. | 2019-09-11 | 2019-09-11 | 0.57 | 812.40 | 820.60 | Thunderbird Partners Llp | -11.97 M GBX |
| 82. | 2019-09-11 | 2019-09-18 | 0.45 | 812.40 | 836.60 | Glg Partners Lp | -27.89 M GBX |
| 83. | 2019-09-10 | 2019-09-10 | 0.55 | 797.20 | 812.40 | Glg Partners Lp | -21.41 M GBX |
| 84. | 2019-08-30 | 2019-09-09 | 0.64 | 771.20 | 797.20 | Glg Partners Lp | -42.62 M GBX |
| 85. | 2019-08-28 | 2019-08-29 | 0.73 | 773.60 | 771.20 | Glg Partners Lp | 4.49 M GBX |
| 86. | 2019-08-23 | 2020-01-21 | 0.9 | 780.00 | 846.20 | Sfm Uk Management Llp | -152.60 M GBX |
| 87. | 2019-08-15 | 2019-11-01 | 1 | 811.00 | 794.80 | Ako Capital Llp | 41.49 M GBX |
| 88. | 2019-08-13 | 2019-08-27 | 0.6 | 838.00 | 773.60 | Glg Partners Lp | 98.97 M GBX |
| 89. | 2019-08-12 | 2019-08-12 | 0.59 | 845.60 | 838.00 | Glg Partners Lp | 11.48 M GBX |
| 90. | 2019-07-31 | 2019-07-31 | 0.48 | 836.60 | 833.60 | Naya Capital Management Uk Limited | 3.69 M GBX |
| 91. | 2019-07-30 | 2019-08-09 | 0.44 | 777.00 | 845.60 | Glg Partners Lp | -77.31 M GBX |
| 92. | 2019-07-29 | 2019-10-02 | 0.59 | 780.40 | 805.60 | Aqr Capital Management Llc | -38.08 M GBX |
| 93. | 2019-07-26 | 2019-07-29 | 0.54 | 775.00 | 777.00 | Glg Partners Lp | -2.77 M GBX |
| 94. | 2019-07-17 | 2019-07-30 | 0.67 | 816.80 | 836.60 | Naya Capital Management Uk Limited | -33.98 M GBX |
| 95. | 2019-07-15 | 2019-07-16 | 0.76 | 797.60 | 816.80 | Naya Capital Management Uk Limited | -37.37 M GBX |
| 96. | 2019-07-10 | 2019-07-25 | 0.6 | 795.80 | 775.00 | Glg Partners Lp | 31.96 M GBX |
| 97. | 2019-06-12 | 2019-07-09 | 0.5 | 799.00 | 795.80 | Glg Partners Lp | 4.10 M GBX |
| 98. | 2019-06-11 | 2019-07-26 | 0.69 | 799.60 | 780.40 | Aqr Capital Management Llc | 33.93 M GBX |
| 99. | 2019-06-07 | 2019-08-14 | 0.9 | 782.00 | 811.00 | Ako Capital Llp | -66.85 M GBX |
| 100. | 2019-06-03 | 2019-06-06 | 0.83 | 774.40 | 782.00 | Ako Capital Llp | -16.16 M GBX |
| 101. | 2019-06-03 | 2019-08-22 | 0.83 | 774.40 | 780.00 | Sfm Uk Management Llp | -11.90 M GBX |
| 102. | 2019-04-30 | 2019-06-10 | 0.78 | 855.20 | 799.60 | Aqr Capital Management Llc | 111.08 M GBX |
| 103. | 2019-04-05 | 2019-07-12 | 0.84 | 815.60 | 797.60 | Naya Capital Management Uk Limited | 38.73 M GBX |
| 104. | 2019-04-05 | 2019-05-31 | 0.7 | 815.60 | 774.40 | Ako Capital Llp | 73.87 M GBX |
| 105. | 2019-04-02 | 2019-04-29 | 0.88 | 804.20 | 855.20 | Aqr Capital Management Llc | -114.95 M GBX |
| 106. | 2019-03-28 | 2019-05-31 | 0.63 | 767.60 | 774.40 | Sfm Uk Management Llp | -10.97 M GBX |
| 107. | 2019-03-26 | 2019-03-27 | 0.53 | 766.00 | 767.60 | Sfm Uk Management Llp | -2.17 M GBX |
| 108. | 2019-03-25 | 2019-06-11 | 0.49 | 802.40 | 799.00 | Glg Partners Lp | 4.27 M GBX |
| 109. | 2019-03-19 | 2019-03-19 | 0.48 | 755.00 | 756.20 | Marshall Wace Llp | -1.48 M GBX |
| 110. | 2019-03-15 | 2019-03-22 | 0.57 | 730.00 | 802.40 | Glg Partners Lp | -105.70 M GBX |
| 111. | 2019-03-14 | 2019-03-18 | 0.59 | 727.60 | 755.00 | Marshall Wace Llp | -41.41 M GBX |
| 112. | 2019-03-13 | 2019-03-14 | 0.63 | 726.80 | 730.00 | Glg Partners Lp | -5.16 M GBX |
| 113. | 2019-03-11 | 2019-04-01 | 0.99 | 707.20 | 804.20 | Aqr Capital Management Llc | -245.96 M GBX |
| 114. | 2019-03-08 | 2019-04-04 | 0.62 | 715.60 | 815.60 | Ako Capital Llp | -158.80 M GBX |
| 115. | 2019-03-06 | 2019-03-12 | 0.7 | 731.20 | 726.80 | Glg Partners Lp | 7.89 M GBX |
| 116. | 2019-03-05 | 2019-03-05 | 0.64 | 735.60 | 731.20 | Glg Partners Lp | 7.21 M GBX |
| 117. | 2019-03-04 | 2019-03-13 | 0.61 | 739.00 | 727.60 | Marshall Wace Llp | 17.81 M GBX |
| 118. | 2019-03-01 | 2019-03-04 | 0.78 | 716.60 | 735.60 | Glg Partners Lp | -37.96 M GBX |
| 119. | 2019-02-27 | 2019-04-04 | 0.74 | 720.00 | 815.60 | Naya Capital Management Uk Limited | -181.20 M GBX |
| 120. | 2019-02-26 | 2019-02-26 | 0.69 | 720.60 | 720.00 | Naya Capital Management Uk Limited | 1.06 M GBX |
| 121. | 2019-02-26 | 2019-02-28 | 0.87 | 720.60 | 716.60 | Glg Partners Lp | 8.91 M GBX |
| 122. | 2019-02-21 | 2019-02-25 | 0.99 | 723.40 | 720.60 | Glg Partners Lp | 7.10 M GBX |
| 123. | 2019-02-18 | 2019-02-20 | 1.09 | 721.80 | 723.40 | Glg Partners Lp | -4.47 M GBX |
| 124. | 2019-02-13 | 2019-03-01 | 0.51 | 729.00 | 739.00 | Marshall Wace Llp | -13.06 M GBX |
| 125. | 2019-02-12 | 2019-02-12 | 0.48 | 724.00 | 729.00 | Marshall Wace Llp | -6.15 M GBX |
| 126. | 2019-02-12 | 2019-03-08 | 1.09 | 724.00 | 707.20 | Aqr Capital Management Llc | 46.90 M GBX |
| 127. | 2019-02-06 | 2019-02-15 | 1.15 | 726.40 | 721.80 | Glg Partners Lp | 13.55 M GBX |
| 128. | 2019-02-05 | 2019-02-11 | 0.56 | 710.40 | 724.00 | Marshall Wace Llp | -19.51 M GBX |
| 129. | 2019-02-05 | 2019-02-25 | 0.51 | 710.40 | 720.60 | Naya Capital Management Uk Limited | -13.32 M GBX |
| 130. | 2019-02-04 | 2019-02-05 | 1.27 | 705.20 | 726.40 | Glg Partners Lp | -68.96 M GBX |
| 131. | 2019-01-28 | 2019-02-01 | 1.37 | 717.40 | 705.20 | Glg Partners Lp | 42.81 M GBX |
| 132. | 2019-01-24 | 2019-01-25 | 1.29 | 704.00 | 717.40 | Glg Partners Lp | -44.27 M GBX |
| 133. | 2019-01-23 | 2019-01-23 | 1.3 | 711.00 | 704.00 | Glg Partners Lp | 23.31 M GBX |
| 134. | 2019-01-23 | 2019-02-04 | 0.68 | 711.00 | 710.40 | Marshall Wace Llp | 1.05 M GBX |
| 135. | 2019-01-18 | 2019-01-22 | 0.79 | 751.40 | 711.00 | Marshall Wace Llp | 81.75 M GBX |
| 136. | 2019-01-16 | 2019-02-11 | 1.18 | 760.00 | 724.00 | Aqr Capital Management Llc | 108.80 M GBX |
| 137. | 2019-01-10 | 2019-03-07 | 0.55 | 758.20 | 715.60 | Ako Capital Llp | 60.01 M GBX |
| 138. | 2019-01-09 | 2019-01-17 | 0.87 | 755.80 | 751.40 | Marshall Wace Llp | 9.80 M GBX |
| 139. | 2019-01-09 | 2019-01-09 | 0.69 | 755.80 | 758.20 | Ako Capital Llp | -4.24 M GBX |
| 140. | 2019-01-08 | 2019-01-22 | 1.26 | 735.40 | 711.00 | Glg Partners Lp | 78.74 M GBX |
| 141. | 2019-01-07 | 2019-01-07 | 1.3 | 729.40 | 735.40 | Glg Partners Lp | -19.98 M GBX |
| 142. | 2019-01-04 | 2019-01-04 | 1.24 | 713.00 | 729.40 | Glg Partners Lp | -52.09 M GBX |
| 143. | 2018-12-28 | 2019-01-03 | 1.12 | 695.60 | 713.00 | Glg Partners Lp | -49.91 M GBX |
| 144. | 2018-12-27 | 2018-12-27 | 1.06 | 712.00 | 695.60 | Glg Partners Lp | 44.53 M GBX |
| 145. | 2018-12-20 | 2018-12-26 | 0.91 | 734.00 | 712.00 | Glg Partners Lp | 51.28 M GBX |
| 146. | 2018-12-19 | 2019-01-08 | 0.79 | 733.60 | 755.80 | Ako Capital Llp | -44.92 M GBX |
| 147. | 2018-12-18 | 2019-01-08 | 0.99 | 734.40 | 755.80 | Marshall Wace Llp | -54.26 M GBX |
| 148. | 2018-12-17 | 2018-12-19 | 0.76 | 730.00 | 734.00 | Glg Partners Lp | -7.79 M GBX |
| 149. | 2018-12-14 | 2018-12-17 | 1.08 | 715.00 | 734.40 | Marshall Wace Llp | -53.66 M GBX |
| 150. | 2018-12-12 | 2018-12-14 | 0.6 | 705.00 | 730.00 | Glg Partners Lp | -38.42 M GBX |
| 151. | 2018-11-29 | 2018-12-13 | 1.1 | 739.00 | 715.00 | Marshall Wace Llp | 67.62 M GBX |
| 152. | 2018-11-23 | 2018-11-28 | 1 | 752.40 | 739.00 | Marshall Wace Llp | 34.32 M GBX |
| 153. | 2018-11-22 | 2018-11-22 | 0.98 | 763.00 | 752.40 | Marshall Wace Llp | 26.61 M GBX |
| 154. | 2018-11-19 | 2018-11-21 | 1.09 | 776.60 | 763.00 | Marshall Wace Llp | 37.97 M GBX |
| 155. | 2018-11-19 | 2018-12-11 | 0.51 | 776.60 | 705.00 | Glg Partners Lp | 93.53 M GBX |
| 156. | 2018-11-15 | 2018-11-16 | 1.18 | 773.40 | 776.60 | Marshall Wace Llp | -9.67 M GBX |
| 157. | 2018-11-14 | 2019-03-25 | 0.33 | 852.00 | 766.00 | Sfm Uk Management Llp | 72.69 M GBX |
| 158. | 2018-11-14 | 2018-11-14 | 1.2 | 852.00 | 773.40 | Marshall Wace Llp | 241.58 M GBX |
| 159. | 2018-11-13 | 2018-11-13 | 0.43 | 847.60 | 852.00 | Jpmorgan Asset Management (uk) Ltd | -4.85 M GBX |
| 160. | 2018-11-12 | 2018-11-13 | 1.19 | 848.20 | 852.00 | Marshall Wace Llp | -11.58 M GBX |
| 161. | 2018-11-08 | 2018-11-12 | 0.64 | 827.80 | 847.60 | Jpmorgan Asset Management (uk) Ltd | -32.46 M GBX |
| 162. | 2018-11-08 | 2019-09-10 | 0.88 | 827.80 | 812.40 | Thunderbird Partners Llp | 34.71 M GBX |
| 163. | 2018-11-06 | 2018-11-09 | 1.28 | 826.60 | 848.20 | Marshall Wace Llp | -70.81 M GBX |
| 164. | 2018-11-06 | 2018-11-07 | 0.72 | 826.60 | 827.80 | Thunderbird Partners Llp | -2.21 M GBX |
| 165. | 2018-11-02 | 2018-11-05 | 0.6 | 851.80 | 826.60 | Thunderbird Partners Llp | 38.73 M GBX |
| 166. | 2018-11-01 | 2018-11-16 | 0.49 | 858.40 | 776.60 | Glg Partners Lp | 102.66 M GBX |
| 167. | 2018-11-01 | 2018-11-05 | 1.36 | 858.40 | 826.60 | Marshall Wace Llp | 110.77 M GBX |
| 168. | 2018-10-29 | 2018-10-31 | 1.48 | 832.00 | 858.40 | Marshall Wace Llp | -100.07 M GBX |
| 169. | 2018-10-19 | 2019-01-15 | 1.28 | 837.00 | 760.00 | Aqr Capital Management Llc | 252.44 M GBX |
| 170. | 2018-10-16 | 2018-10-31 | 0.5 | 799.20 | 858.40 | Glg Partners Lp | -75.81 M GBX |
| 171. | 2018-10-15 | 2018-10-26 | 1.52 | 812.20 | 832.00 | Marshall Wace Llp | -77.08 M GBX |
| 172. | 2018-10-12 | 2018-12-18 | 0.81 | 814.00 | 733.60 | Ako Capital Llp | 166.80 M GBX |
| 173. | 2018-10-10 | 2018-10-10 | 0.44 | 861.80 | 837.20 | Lansdowne Partners (uk) Llp | 27.72 M GBX |
| 174. | 2018-10-08 | 2018-10-09 | 0.5 | 865.80 | 861.80 | Lansdowne Partners (uk) Llp | 5.12 M GBX |
| 175. | 2018-10-08 | 2018-10-11 | 0.72 | 865.80 | 814.00 | Ako Capital Llp | 95.53 M GBX |
| 176. | 2018-10-05 | 2018-10-12 | 1.42 | 861.80 | 812.20 | Marshall Wace Llp | 180.40 M GBX |
| 177. | 2018-10-04 | 2018-11-13 | 0.58 | 876.60 | 852.00 | Sfm Uk Management Llp | 36.54 M GBX |
| 178. | 2018-10-01 | 2018-10-03 | 0.69 | 872.20 | 876.60 | Sfm Uk Management Llp | -7.78 M GBX |
| 179. | 2018-09-28 | 2018-10-05 | 0.69 | 865.40 | 865.80 | Lansdowne Partners (uk) Llp | -0.71 M GBX |
| 180. | 2018-09-26 | 2018-10-18 | 1.39 | 859.80 | 837.00 | Aqr Capital Management Llc | 81.17 M GBX |
| 181. | 2018-09-26 | 2018-09-27 | 0.74 | 859.80 | 865.40 | Lansdowne Partners (uk) Llp | -10.61 M GBX |
| 182. | 2018-09-25 | 2018-09-25 | 0.88 | 851.00 | 859.80 | Lansdowne Partners (uk) Llp | -19.83 M GBX |
| 183. | 2018-09-25 | 2018-10-04 | 1.38 | 851.00 | 861.80 | Marshall Wace Llp | -38.17 M GBX |
| 184. | 2018-09-21 | 2018-09-24 | 0.94 | 860.00 | 851.00 | Lansdowne Partners (uk) Llp | 21.67 M GBX |
| 185. | 2018-09-20 | 2018-09-24 | 1.42 | 855.00 | 851.00 | Marshall Wace Llp | 14.55 M GBX |
| 186. | 2018-09-18 | 2018-09-20 | 1.06 | 853.80 | 860.00 | Lansdowne Partners (uk) Llp | -16.83 M GBX |
| 187. | 2018-09-17 | 2018-09-17 | 1.14 | 855.00 | 853.80 | Lansdowne Partners (uk) Llp | 3.50 M GBX |
| 188. | 2018-09-14 | 2018-09-14 | 1.26 | 848.00 | 855.00 | Lansdowne Partners (uk) Llp | -22.59 M GBX |
| 189. | 2018-09-13 | 2018-09-13 | 1.35 | 846.00 | 848.00 | Lansdowne Partners (uk) Llp | -6.92 M GBX |
| 190. | 2018-09-13 | 2018-09-19 | 1.38 | 846.00 | 855.00 | Marshall Wace Llp | -31.81 M GBX |
| 191. | 2018-09-12 | 2018-09-12 | 1.41 | 835.00 | 846.00 | Marshall Wace Llp | -39.73 M GBX |
| 192. | 2018-09-11 | 2018-09-11 | 1.53 | 828.00 | 835.00 | Marshall Wace Llp | -27.43 M GBX |
| 193. | 2018-09-11 | 2018-09-25 | 1.49 | 828.00 | 859.80 | Aqr Capital Management Llc | -121.36 M GBX |
| 194. | 2018-09-07 | 2018-09-10 | 1.67 | 825.00 | 828.00 | Marshall Wace Llp | -12.83 M GBX |
| 195. | 2018-09-04 | 2018-09-06 | 1.76 | 842.20 | 825.00 | Marshall Wace Llp | 77.54 M GBX |
| 196. | 2018-09-03 | 2018-09-03 | 1.8 | 838.60 | 842.20 | Marshall Wace Llp | -16.60 M GBX |
| 197. | 2018-08-31 | 2018-08-31 | 1.79 | 859.40 | 838.60 | Marshall Wace Llp | 95.36 M GBX |
| 198. | 2018-08-31 | 2018-09-28 | 0.73 | 859.40 | 872.20 | Sfm Uk Management Llp | -23.93 M GBX |
| 199. | 2018-08-21 | 2018-08-30 | 1.88 | 842.20 | 859.40 | Marshall Wace Llp | -82.82 M GBX |
| 200. | 2018-08-21 | 2018-08-30 | 0.62 | 842.20 | 859.40 | Sfm Uk Management Llp | -27.31 M GBX |
| 201. | 2018-08-16 | 2018-08-20 | 0.79 | 814.80 | 842.20 | Sfm Uk Management Llp | -55.44 M GBX |
| 202. | 2018-08-15 | 2018-09-10 | 1.59 | 826.20 | 828.00 | Aqr Capital Management Llc | -7.33 M GBX |
| 203. | 2018-08-14 | 2018-08-20 | 1.92 | 835.00 | 842.20 | Marshall Wace Llp | -35.41 M GBX |
| 204. | 2018-08-08 | 2018-10-05 | 0.68 | 821.60 | 865.80 | Ako Capital Llp | -76.98 M GBX |
| 205. | 2018-08-08 | 2018-08-13 | 1.81 | 821.60 | 835.00 | Marshall Wace Llp | -62.12 M GBX |
| 206. | 2018-08-06 | 2018-08-07 | 1.72 | 806.80 | 821.60 | Marshall Wace Llp | -65.20 M GBX |
| 207. | 2018-08-03 | 2018-09-12 | 1.57 | 811.60 | 846.00 | Lansdowne Partners (uk) Llp | -138.33 M GBX |
| 208. | 2018-08-02 | 2018-08-02 | 1.76 | 812.00 | 811.60 | Lansdowne Partners (uk) Llp | 1.80 M GBX |
| 209. | 2018-08-02 | 2018-08-03 | 1.63 | 812.00 | 806.80 | Marshall Wace Llp | 21.71 M GBX |
| 210. | 2018-08-02 | 2018-08-02 | 0.46 | 812.00 | 811.60 | Polar Capital Llp | 0.47 M GBX |
| 211. | 2018-08-01 | 2018-08-07 | 0.72 | 743.20 | 821.60 | Ako Capital Llp | -144.58 M GBX |
| 212. | 2018-08-01 | 2018-11-07 | 0.79 | 743.20 | 827.80 | Jpmorgan Asset Management (uk) Ltd | -171.18 M GBX |
| 213. | 2018-07-31 | 2018-08-01 | 1.85 | 750.60 | 812.00 | Lansdowne Partners (uk) Llp | -290.94 M GBX |
| 214. | 2018-07-30 | 2018-08-01 | 1.5 | 738.00 | 812.00 | Marshall Wace Llp | -284.30 M GBX |
| 215. | 2018-07-26 | 2018-07-30 | 2.08 | 723.80 | 750.60 | Lansdowne Partners (uk) Llp | -142.78 M GBX |
| 216. | 2018-07-26 | 2018-07-27 | 1.49 | 723.80 | 738.00 | Marshall Wace Llp | -54.19 M GBX |
| 217. | 2018-07-25 | 2018-07-25 | 2.17 | 730.60 | 723.80 | Lansdowne Partners (uk) Llp | 37.79 M GBX |
| 218. | 2018-07-19 | 2018-07-24 | 2.39 | 697.60 | 730.60 | Lansdowne Partners (uk) Llp | -202.01 M GBX |
| 219. | 2018-07-18 | 2018-07-25 | 1.53 | 656.80 | 723.80 | Marshall Wace Llp | -262.56 M GBX |
| 220. | 2018-07-04 | 2018-07-17 | 1.61 | 656.80 | 656.80 | Marshall Wace Llp | 0.00 M GBX |
| 221. | 2018-06-28 | 2018-08-14 | 1.69 | 670.60 | 826.20 | Aqr Capital Management Llc | -673.53 M GBX |
| 222. | 2018-06-28 | 2018-07-03 | 1.53 | 670.60 | 656.80 | Marshall Wace Llp | 54.08 M GBX |
| 223. | 2018-06-26 | 2018-06-27 | 1.43 | 665.00 | 670.60 | Marshall Wace Llp | -20.51 M GBX |
| 224. | 2018-06-25 | 2018-06-25 | 0.37 | 668.00 | 665.00 | Pictet Asset Management Ltd | 2.84 M GBX |
| 225. | 2018-06-25 | 2018-07-31 | 0.99 | 668.00 | 743.20 | Ako Capital Llp | -190.68 M GBX |
| 226. | 2018-06-22 | 2018-06-25 | 1.32 | 661.80 | 665.00 | Marshall Wace Llp | -10.82 M GBX |
| 227. | 2018-06-19 | 2018-06-21 | 1.22 | 680.60 | 661.80 | Marshall Wace Llp | 58.75 M GBX |
| 228. | 2018-06-18 | 2018-06-22 | 0.5 | 687.00 | 668.00 | Pictet Asset Management Ltd | 24.33 M GBX |
| 229. | 2018-06-12 | 2018-06-27 | 1.78 | 671.40 | 670.60 | Aqr Capital Management Llc | 3.65 M GBX |
| 230. | 2018-06-06 | 2018-06-22 | 1.07 | 705.80 | 668.00 | Ako Capital Llp | 103.59 M GBX |
| 231. | 2018-06-05 | 2018-06-05 | 1.1 | 707.40 | 705.80 | Ako Capital Llp | 4.51 M GBX |
| 232. | 2018-06-01 | 2018-06-11 | 1.89 | 702.60 | 671.40 | Aqr Capital Management Llc | 151.03 M GBX |
| 233. | 2018-05-24 | 2018-06-18 | 1.18 | 735.20 | 680.60 | Marshall Wace Llp | 165.02 M GBX |
| 234. | 2018-05-18 | 2018-05-31 | 1.99 | 729.00 | 702.60 | Aqr Capital Management Llc | 134.56 M GBX |
| 235. | 2018-05-16 | 2018-06-04 | 1.3 | 725.20 | 707.40 | Ako Capital Llp | 59.27 M GBX |
| 236. | 2018-05-15 | 2018-05-23 | 1.21 | 725.20 | 735.20 | Marshall Wace Llp | -30.99 M GBX |
| 237. | 2018-05-14 | 2018-08-15 | 0.8 | 715.20 | 814.80 | Sfm Uk Management Llp | -204.08 M GBX |
| 238. | 2018-05-08 | 2018-05-17 | 2.09 | 728.20 | 729.00 | Aqr Capital Management Llc | -4.28 M GBX |
| 239. | 2018-05-02 | 2018-05-14 | 1.19 | 722.80 | 725.20 | Marshall Wace Llp | -7.32 M GBX |
| 240. | 2018-05-01 | 2018-05-01 | 1.21 | 732.40 | 722.80 | Marshall Wace Llp | 29.75 M GBX |
| 241. | 2018-04-27 | 2018-05-07 | 2.17 | 733.60 | 728.20 | Aqr Capital Management Llc | 30.01 M GBX |
| 242. | 2018-04-18 | 2018-04-26 | 2.22 | 742.20 | 733.60 | Aqr Capital Management Llc | 48.90 M GBX |
| 243. | 2018-04-17 | 2018-04-30 | 1.11 | 739.60 | 732.40 | Marshall Wace Llp | 20.47 M GBX |
| 244. | 2018-04-16 | 2018-04-17 | 2.19 | 746.00 | 742.20 | Aqr Capital Management Llc | 21.32 M GBX |
| 245. | 2018-04-13 | 2018-04-16 | 1.09 | 748.20 | 739.60 | Marshall Wace Llp | 24.01 M GBX |
| 246. | 2018-04-11 | 2018-05-15 | 1.27 | 747.20 | 725.20 | Ako Capital Llp | 71.56 M GBX |
| 247. | 2018-04-10 | 2018-04-12 | 1.11 | 729.60 | 748.20 | Marshall Wace Llp | -52.88 M GBX |
| 248. | 2018-04-09 | 2018-07-31 | 0.95 | 732.80 | 743.20 | Jpmorgan Asset Management (uk) Ltd | -25.31 M GBX |
| 249. | 2018-04-03 | 2018-04-09 | 1 | 734.20 | 729.60 | Marshall Wace Llp | 11.78 M GBX |
| 250. | 2018-03-28 | 2018-03-28 | 0.49 | 728.60 | 734.20 | Worldquant Llc | -7.03 M GBX |
| 251. | 2018-03-22 | 2018-04-02 | 0.97 | 734.20 | 734.20 | Marshall Wace Llp | 0.00 M GBX |
| 252. | 2018-03-21 | 2018-04-06 | 1.1 | 725.40 | 732.80 | Jpmorgan Asset Management (uk) Ltd | -20.85 M GBX |
| 253. | 2018-03-19 | 2018-08-01 | 0.57 | 760.40 | 812.00 | Polar Capital Llp | -75.33 M GBX |
| 254. | 2018-03-16 | 2018-03-16 | 0.65 | 737.00 | 760.40 | Polar Capital Llp | -38.96 M GBX |
| 255. | 2018-03-16 | 2018-03-21 | 1.01 | 737.00 | 734.20 | Marshall Wace Llp | 7.24 M GBX |
| 256. | 2018-03-09 | 2018-03-15 | 0.97 | 710.00 | 737.00 | Marshall Wace Llp | -67.08 M GBX |
| 257. | 2018-03-08 | 2018-03-15 | 0.73 | 717.20 | 737.00 | Polar Capital Llp | -37.02 M GBX |
| 258. | 2018-03-07 | 2018-03-08 | 1.07 | 695.40 | 710.00 | Marshall Wace Llp | -40.01 M GBX |
| 259. | 2018-03-06 | 2018-03-06 | 1.14 | 724.00 | 695.40 | Marshall Wace Llp | 83.51 M GBX |
| 260. | 2018-03-01 | 2018-03-07 | 0.8 | 747.40 | 717.20 | Polar Capital Llp | 61.88 M GBX |
| 261. | 2018-02-23 | 2018-04-13 | 2.29 | 768.40 | 746.00 | Aqr Capital Management Llc | 131.38 M GBX |
| 262. | 2018-02-23 | 2018-03-05 | 1.29 | 768.40 | 724.00 | Marshall Wace Llp | 146.70 M GBX |
| 263. | 2018-02-19 | 2018-02-22 | 1.3 | 759.00 | 768.40 | Marshall Wace Llp | -31.30 M GBX |
| 264. | 2018-02-15 | 2018-03-27 | 0.59 | 758.40 | 728.60 | Worldquant Llc | 45.03 M GBX |
| 265. | 2018-02-08 | 2018-02-28 | 0.74 | 780.40 | 747.40 | Polar Capital Llp | 62.55 M GBX |
| 266. | 2018-02-08 | 2018-02-14 | 0.6 | 780.40 | 758.40 | Worldquant Llc | 33.81 M GBX |
| 267. | 2018-01-31 | 2018-02-16 | 1.2 | 801.40 | 759.00 | Marshall Wace Llp | 130.32 M GBX |
| 268. | 2018-01-23 | 2018-01-30 | 1.11 | 808.00 | 801.40 | Marshall Wace Llp | 18.76 M GBX |
| 269. | 2018-01-17 | 2018-01-22 | 1.02 | 827.20 | 808.00 | Marshall Wace Llp | 50.16 M GBX |
| 270. | 2018-01-11 | 2018-02-22 | 2.39 | 804.80 | 768.40 | Aqr Capital Management Llc | 222.82 M GBX |
| 271. | 2018-01-10 | 2018-01-10 | 2.4 | 802.80 | 804.80 | Aqr Capital Management Llc | -12.29 M GBX |
| 272. | 2018-01-08 | 2018-01-09 | 2.39 | 814.60 | 802.80 | Aqr Capital Management Llc | 72.23 M GBX |
| 273. | 2018-01-05 | 2018-05-11 | 0.72 | 799.40 | 715.20 | Sfm Uk Management Llp | 155.28 M GBX |
| 274. | 2018-01-03 | 2018-01-16 | 0.98 | 779.40 | 827.20 | Marshall Wace Llp | -119.98 M GBX |
| 275. | 2017-12-21 | 2018-01-02 | 1.07 | 781.00 | 779.40 | Marshall Wace Llp | 4.38 M GBX |
| 276. | 2017-12-20 | 2018-02-07 | 0.5 | 781.00 | 780.40 | Worldquant Llc | 0.77 M GBX |
| 277. | 2017-12-19 | 2017-12-19 | 0.49 | 776.00 | 781.00 | Worldquant Llc | -6.28 M GBX |
| 278. | 2017-12-14 | 2018-04-10 | 1.14 | 791.00 | 747.20 | Ako Capital Llp | 127.89 M GBX |
| 279. | 2017-12-13 | 2017-12-13 | 1.3 | 792.50 | 791.00 | Ako Capital Llp | 4.99 M GBX |
| 280. | 2017-12-12 | 2017-12-20 | 1.14 | 790.50 | 781.00 | Marshall Wace Llp | 27.74 M GBX |
| 281. | 2017-12-08 | 2017-12-11 | 1.03 | 787.50 | 790.50 | Marshall Wace Llp | -7.91 M GBX |
| 282. | 2017-12-06 | 2017-12-07 | 0.93 | 823.50 | 787.50 | Marshall Wace Llp | 85.75 M GBX |
| 283. | 2017-12-01 | 2017-12-05 | 0.82 | 849.50 | 823.50 | Marshall Wace Llp | 54.61 M GBX |
| 284. | 2017-11-27 | 2017-12-18 | 0.5 | 852.50 | 776.00 | Worldquant Llc | 97.97 M GBX |
| 285. | 2017-11-27 | 2017-11-27 | 0.48 | 852.50 | 853.00 | Ubs Asset Management (uk) Ltd | -0.61 M GBX |
| 286. | 2017-11-23 | 2017-11-30 | 0.71 | 854.00 | 849.50 | Marshall Wace Llp | 8.18 M GBX |
| 287. | 2017-11-22 | 2018-02-07 | 0.56 | 862.00 | 780.40 | Polar Capital Llp | 117.04 M GBX |
| 288. | 2017-11-21 | 2018-03-20 | 1.02 | 970.00 | 725.40 | Jpmorgan Asset Management (uk) Ltd | 639.02 M GBX |
| 289. | 2017-11-21 | 2017-11-22 | 0.6 | 970.00 | 854.00 | Marshall Wace Llp | 178.27 M GBX |
| 290. | 2017-11-20 | 2017-11-20 | 0.59 | 945.50 | 970.00 | Marshall Wace Llp | -37.02 M GBX |
| 291. | 2017-11-20 | 2018-07-18 | 2.98 | 945.50 | 697.60 | Lansdowne Partners (uk) Llp | 1,892.13 M GBX |
| 292. | 2017-11-17 | 2018-01-05 | 2.49 | 953.50 | 814.60 | Aqr Capital Management Llc | 885.85 M GBX |
| 293. | 2017-11-13 | 2017-11-17 | 0.64 | 950.50 | 945.50 | Marshall Wace Llp | 8.20 M GBX |
| 294. | 2017-11-03 | 2017-11-10 | 0.5 | 959.00 | 950.50 | Marshall Wace Llp | 10.89 M GBX |
| 295. | 2017-11-03 | 2017-11-16 | 2.58 | 959.00 | 953.50 | Aqr Capital Management Llc | 36.34 M GBX |
| 296. | 2017-10-18 | 2017-11-02 | 2.69 | 895.50 | 959.00 | Aqr Capital Management Llc | -437.51 M GBX |
| 297. | 2017-10-11 | 2017-12-12 | 1.43 | 912.00 | 792.50 | Ako Capital Llp | 437.69 M GBX |
| 298. | 2017-10-06 | 2017-11-17 | 3.03 | 892.00 | 945.50 | Lansdowne Partners (uk) Llp | -415.20 M GBX |
| 299. | 2017-09-29 | 2017-10-17 | 2.78 | 942.00 | 895.50 | Aqr Capital Management Llc | 331.10 M GBX |
| 300. | 2017-09-22 | 2017-10-10 | 1.33 | 891.50 | 912.00 | Ako Capital Llp | -69.83 M GBX |
| 301. | 2017-09-04 | 2017-09-21 | 1.23 | 902.50 | 891.50 | Ako Capital Llp | 34.65 M GBX |
| 302. | 2017-08-29 | 2017-09-28 | 2.89 | 846.50 | 942.00 | Aqr Capital Management Llc | -706.90 M GBX |
| 303. | 2017-08-29 | 2017-11-24 | 0.58 | 846.50 | 852.50 | Ubs Asset Management (uk) Ltd | -8.91 M GBX |
| 304. | 2017-08-24 | 2017-09-01 | 1.11 | 859.00 | 902.50 | Ako Capital Llp | -123.67 M GBX |
| 305. | 2017-08-21 | 2018-01-04 | 0.63 | 841.00 | 799.40 | Sfm Uk Management Llp | 67.13 M GBX |
| 306. | 2017-08-07 | 2017-08-23 | 1 | 856.00 | 859.00 | Ako Capital Llp | -7.68 M GBX |
| 307. | 2017-07-31 | 2017-08-04 | 0.88 | 855.50 | 856.00 | Ako Capital Llp | -1.13 M GBX |
| 308. | 2017-07-27 | 2017-11-20 | 0.97 | 862.00 | 970.00 | Jpmorgan Asset Management (uk) Ltd | -268.32 M GBX |
| 309. | 2017-07-13 | 2017-11-24 | 0.49 | 846.00 | 852.50 | Worldquant Llc | -8.16 M GBX |
| 310. | 2017-07-12 | 2017-07-12 | 0.5 | 839.00 | 846.00 | Worldquant Llc | -8.96 M GBX |
| 311. | 2017-07-06 | 2017-07-26 | 0.87 | 902.00 | 862.00 | Jpmorgan Asset Management (uk) Ltd | 89.13 M GBX |
| 312. | 2017-06-29 | 2017-07-05 | 0.69 | 916.50 | 902.00 | Jpmorgan Asset Management (uk) Ltd | 25.63 M GBX |
| 313. | 2017-06-21 | 2017-08-28 | 0.45 | 930.00 | 846.50 | Ubs Asset Management (uk) Ltd | 96.24 M GBX |
| 314. | 2017-06-19 | 2017-06-28 | 0.7 | 925.00 | 916.50 | Jpmorgan Asset Management (uk) Ltd | 15.24 M GBX |
| 315. | 2017-06-05 | 2017-06-20 | 0.55 | 872.50 | 930.00 | Ubs Asset Management (uk) Ltd | -81.00 M GBX |
| 316. | 2017-05-31 | 2017-05-31 | 0.49 | 870.00 | 864.50 | Capital Fund Management Sa | 6.90 M GBX |
| 317. | 2017-05-25 | 2017-07-11 | 0.48 | 868.50 | 839.00 | Worldquant Llc | 36.27 M GBX |
| 318. | 2017-05-18 | 2017-05-18 | 0.47 | 861.00 | 861.00 | Millennium International Management Lp | 0.00 M GBX |
| 319. | 2017-05-17 | 2017-05-17 | 0.5 | 841.50 | 861.00 | Millennium International Management Lp | -24.97 M GBX |
| 320. | 2017-05-15 | 2017-05-24 | 0.59 | 821.00 | 868.50 | Worldquant Llc | -71.78 M GBX |
| 321. | 2017-05-05 | 2017-06-16 | 0.69 | 840.50 | 925.00 | Jpmorgan Asset Management (uk) Ltd | -149.34 M GBX |
| 322. | 2017-05-04 | 2017-05-30 | 0.51 | 836.50 | 870.00 | Capital Fund Management Sa | -43.76 M GBX |
| 323. | 2017-04-27 | 2017-05-12 | 0.64 | 904.50 | 821.00 | Worldquant Llc | 136.88 M GBX |
| 324. | 2017-04-26 | 2017-04-26 | 0.58 | 856.00 | 904.50 | Worldquant Llc | -72.05 M GBX |
| 325. | 2017-04-18 | 2017-08-28 | 2.9 | 875.50 | 846.50 | Aqr Capital Management Llc | 215.40 M GBX |
| 326. | 2017-04-11 | 2017-04-25 | 0.66 | 870.00 | 856.00 | Worldquant Llc | 23.67 M GBX |
| 327. | 2017-04-05 | 2017-04-10 | 0.79 | 875.50 | 870.00 | Worldquant Llc | 11.13 M GBX |
| 328. | 2017-04-03 | 2017-04-17 | 2.8 | 883.50 | 875.50 | Aqr Capital Management Llc | 57.37 M GBX |
| 329. | 2017-03-27 | 2017-04-04 | 0.86 | 875.00 | 875.50 | Worldquant Llc | -1.10 M GBX |
| 330. | 2017-03-22 | 2017-03-24 | 0.9 | 914.00 | 875.00 | Worldquant Llc | 89.90 M GBX |
| 331. | 2017-03-13 | 2017-03-21 | 0.81 | 907.00 | 914.00 | Worldquant Llc | -14.52 M GBX |
| 332. | 2017-03-10 | 2017-03-10 | 0.76 | 892.50 | 907.00 | Worldquant Llc | -28.23 M GBX |
| 333. | 2017-03-10 | 2017-03-10 | 0.48 | 892.50 | 907.00 | Systematica Investments Limited | -17.83 M GBX |
| 334. | 2017-03-10 | 2017-07-28 | 0.73 | 892.50 | 855.50 | Ako Capital Llp | 69.18 M GBX |
| 335. | 2017-03-08 | 2017-03-09 | 0.6 | 921.00 | 892.50 | Worldquant Llc | 43.80 M GBX |
| 336. | 2017-03-08 | 2017-03-31 | 2.7 | 921.00 | 883.50 | Aqr Capital Management Llc | 259.33 M GBX |
| 337. | 2017-03-07 | 2017-03-09 | 0.5 | 1,058.00 | 892.50 | Systematica Investments Limited | 211.95 M GBX |
| 338. | 2017-03-07 | 2017-03-07 | 0.52 | 1,058.00 | 921.00 | Worldquant Llc | 182.47 M GBX |
| 339. | 2017-03-06 | 2017-03-09 | 0.89 | 1,057.00 | 892.50 | Ako Capital Llp | 374.99 M GBX |
| 340. | 2017-03-03 | 2017-03-03 | 0.95 | 1,057.00 | 1,057.00 | Ako Capital Llp | 0.00 M GBX |
| 341. | 2017-02-28 | 2017-03-06 | 0.48 | 1,034.00 | 1,058.00 | Systematica Investments Limited | -29.51 M GBX |
| 342. | 2017-02-27 | 2017-03-06 | 0.47 | 1,014.00 | 1,058.00 | Worldquant Llc | -52.97 M GBX |
| 343. | 2017-02-23 | 2017-03-07 | 2.6 | 1,029.00 | 921.00 | Aqr Capital Management Llc | 719.21 M GBX |
| 344. | 2017-02-21 | 2017-02-24 | 0.59 | 1,023.00 | 1,014.00 | Worldquant Llc | 13.60 M GBX |
| 345. | 2017-02-16 | 2017-02-20 | 0.67 | 1,030.00 | 1,023.00 | Worldquant Llc | 12.01 M GBX |
| 346. | 2017-02-08 | 2017-02-22 | 2.5 | 1,030.00 | 1,029.00 | Aqr Capital Management Llc | 6.40 M GBX |
| 347. | 2017-02-07 | 2017-02-15 | 0.77 | 997.00 | 1,030.00 | Worldquant Llc | -65.08 M GBX |
| 348. | 2017-01-31 | 2017-02-07 | 2.41 | 1,013.00 | 1,030.00 | Aqr Capital Management Llc | -104.94 M GBX |
| 349. | 2017-01-31 | 2017-05-04 | 0.57 | 1,013.00 | 840.50 | Jpmorgan Asset Management (uk) Ltd | 251.84 M GBX |
| 350. | 2017-01-25 | 2017-03-02 | 1.06 | 1,007.00 | 1,057.00 | Ako Capital Llp | -135.75 M GBX |
| 351. | 2017-01-13 | 2017-01-30 | 2.31 | 981.50 | 1,013.00 | Aqr Capital Management Llc | -186.37 M GBX |
| 352. | 2017-01-11 | 2017-01-24 | 1.11 | 985.50 | 1,007.00 | Ako Capital Llp | -61.13 M GBX |
| 353. | 2017-01-09 | 2017-02-06 | 0.81 | 976.00 | 997.00 | Worldquant Llc | -43.57 M GBX |
| 354. | 2017-01-05 | 2017-01-10 | 1.06 | 975.00 | 985.50 | Ako Capital Llp | -28.51 M GBX |
| 355. | 2017-01-05 | 2017-01-12 | 2.22 | 975.00 | 981.50 | Aqr Capital Management Llc | -36.96 M GBX |
| 356. | 2017-01-04 | 2017-01-04 | 1.19 | 949.00 | 975.00 | Ako Capital Llp | -79.25 M GBX |
| 357. | 2017-01-04 | 2017-01-06 | 0.7 | 949.00 | 976.00 | Worldquant Llc | -48.41 M GBX |
| 358. | 2017-01-03 | 2017-01-03 | 0.66 | 918.00 | 949.00 | Worldquant Llc | -52.40 M GBX |
| 359. | 2017-01-03 | 2017-01-03 | 1.25 | 918.00 | 949.00 | Ako Capital Llp | -99.25 M GBX |
| 360. | 2016-12-22 | 2017-01-02 | 0.72 | 912.50 | 918.00 | Worldquant Llc | -10.14 M GBX |
| 361. | 2016-12-21 | 2016-12-21 | 0.47 | 926.00 | 912.50 | Ahl Partners Llp | 16.25 M GBX |
| 362. | 2016-12-21 | 2017-01-04 | 2.12 | 926.00 | 975.00 | Aqr Capital Management Llc | -266.07 M GBX |
| 363. | 2016-12-14 | 2016-12-20 | 2.01 | 868.50 | 926.00 | Aqr Capital Management Llc | -296.02 M GBX |
| 364. | 2016-12-13 | 2016-12-21 | 0.61 | 856.00 | 912.50 | Worldquant Llc | -88.27 M GBX |
| 365. | 2016-12-12 | 2017-01-02 | 1.32 | 872.50 | 918.00 | Ako Capital Llp | -153.83 M GBX |
| 366. | 2016-12-12 | 2016-12-12 | 0.56 | 872.50 | 856.00 | Worldquant Llc | 23.67 M GBX |
| 367. | 2016-12-09 | 2016-12-13 | 1.9 | 867.00 | 868.50 | Aqr Capital Management Llc | -7.30 M GBX |
| 368. | 2016-12-09 | 2016-12-09 | 1.41 | 867.00 | 872.50 | Ako Capital Llp | -19.86 M GBX |
| 369. | 2016-12-08 | 2016-12-09 | 0.48 | 827.50 | 872.50 | Worldquant Llc | -55.32 M GBX |
| 370. | 2016-12-08 | 2016-12-08 | 1.54 | 827.50 | 867.00 | Ako Capital Llp | -155.80 M GBX |
| 371. | 2016-12-06 | 2016-12-08 | 1.82 | 795.00 | 867.00 | Aqr Capital Management Llc | -335.63 M GBX |
| 372. | 2016-12-02 | 2016-12-07 | 0.5 | 845.50 | 827.50 | Worldquant Llc | 23.05 M GBX |
| 373. | 2016-12-01 | 2016-12-01 | 0.49 | 817.50 | 845.50 | Worldquant Llc | -35.14 M GBX |
| 374. | 2016-11-30 | 2016-11-30 | 0.59 | 789.00 | 817.50 | Worldquant Llc | -43.07 M GBX |
| 375. | 2016-11-29 | 2016-11-29 | 0.67 | 790.00 | 789.00 | Worldquant Llc | 1.72 M GBX |
| 376. | 2016-11-29 | 2016-11-29 | 1.21 | 790.00 | 789.00 | Millennium International Management Lp | 3.10 M GBX |
| 377. | 2016-11-28 | 2016-11-28 | 1.17 | 792.50 | 790.00 | Millennium International Management Lp | 7.49 M GBX |
| 378. | 2016-11-25 | 2016-11-25 | 1.06 | 806.00 | 792.50 | Millennium International Management Lp | 36.65 M GBX |
| 379. | 2016-11-24 | 2016-11-28 | 0.79 | 805.00 | 790.00 | Worldquant Llc | 30.35 M GBX |
| 380. | 2016-11-23 | 2016-11-24 | 0.84 | 814.50 | 806.00 | Millennium International Management Lp | 18.29 M GBX |
| 381. | 2016-11-22 | 2016-12-05 | 1.7 | 805.00 | 795.00 | Aqr Capital Management Llc | 43.54 M GBX |
| 382. | 2016-11-22 | 2016-12-07 | 1.67 | 805.00 | 827.50 | Ako Capital Llp | -96.24 M GBX |
| 383. | 2016-11-21 | 2016-11-21 | 1.79 | 802.00 | 805.00 | Ako Capital Llp | -13.75 M GBX |
| 384. | 2016-11-21 | 2016-12-20 | 0.52 | 802.00 | 926.00 | Ahl Partners Llp | -165.15 M GBX |
| 385. | 2016-11-21 | 2016-11-22 | 0.72 | 802.00 | 814.50 | Millennium International Management Lp | -23.05 M GBX |
| 386. | 2016-11-18 | 2016-11-23 | 0.84 | 783.50 | 805.00 | Worldquant Llc | -46.26 M GBX |
| 387. | 2016-11-18 | 2016-11-18 | 1.98 | 783.50 | 802.00 | Ako Capital Llp | -93.82 M GBX |
| 388. | 2016-11-17 | 2016-11-17 | 2.07 | 765.00 | 783.50 | Ako Capital Llp | -98.08 M GBX |
| 389. | 2016-11-17 | 2016-11-18 | 0.61 | 765.00 | 802.00 | Millennium International Management Lp | -57.81 M GBX |
| 390. | 2016-11-17 | 2016-11-17 | 0.79 | 765.00 | 783.50 | Worldquant Llc | -37.43 M GBX |
| 391. | 2016-11-16 | 2016-11-16 | 0.8 | 802.00 | 765.00 | Worldquant Llc | 75.81 M GBX |
| 392. | 2016-11-16 | 2016-11-21 | 1.61 | 802.00 | 805.00 | Aqr Capital Management Llc | -12.37 M GBX |
| 393. | 2016-11-16 | 2016-11-16 | 0.54 | 802.00 | 765.00 | Millennium International Management Lp | 51.17 M GBX |
| 394. | 2016-11-15 | 2016-11-15 | 0.73 | 799.50 | 802.00 | Worldquant Llc | -4.67 M GBX |
| 395. | 2016-11-14 | 2017-02-27 | 0.51 | 793.00 | 1,034.00 | Systematica Investments Limited | -314.81 M GBX |
| 396. | 2016-11-11 | 2017-11-02 | 0.44 | 831.50 | 959.00 | Marshall Wace Llp | -143.69 M GBX |
| 397. | 2016-11-10 | 2016-11-15 | 1.53 | 813.00 | 802.00 | Aqr Capital Management Llc | 43.11 M GBX |
| 398. | 2016-11-09 | 2016-11-14 | 0.8 | 800.50 | 799.50 | Worldquant Llc | 2.05 M GBX |
| 399. | 2016-11-07 | 2016-11-10 | 0.59 | 807.00 | 831.50 | Marshall Wace Llp | -37.02 M GBX |
| 400. | 2016-11-04 | 2016-11-04 | 0.69 | 788.50 | 807.00 | Marshall Wace Llp | -32.69 M GBX |
| 401. | 2016-11-03 | 2016-11-08 | 0.71 | 765.50 | 800.50 | Worldquant Llc | -63.65 M GBX |
| 402. | 2016-11-02 | 2016-11-03 | 0.7 | 781.00 | 788.50 | Marshall Wace Llp | -13.45 M GBX |
| 403. | 2016-10-31 | 2016-11-02 | 0.6 | 804.50 | 765.50 | Worldquant Llc | 59.93 M GBX |
| 404. | 2016-10-28 | 2016-11-09 | 1.4 | 803.00 | 813.00 | Aqr Capital Management Llc | -35.86 M GBX |
| 405. | 2016-10-26 | 2016-10-28 | 0.51 | 818.00 | 804.50 | Worldquant Llc | 17.63 M GBX |
| 406. | 2016-10-25 | 2016-11-01 | 0.69 | 815.50 | 781.00 | Marshall Wace Llp | 60.97 M GBX |
| 407. | 2016-10-21 | 2016-10-24 | 0.74 | 858.00 | 815.50 | Marshall Wace Llp | 80.55 M GBX |
| 408. | 2016-10-18 | 2016-11-16 | 2.17 | 917.00 | 765.00 | Ako Capital Llp | 844.82 M GBX |
| 409. | 2016-10-14 | 2016-10-20 | 0.61 | 965.00 | 858.00 | Marshall Wace Llp | 167.18 M GBX |
| 410. | 2016-10-14 | 2016-10-27 | 1.3 | 965.00 | 803.00 | Aqr Capital Management Llc | 539.41 M GBX |
| 411. | 2016-10-11 | 2016-10-13 | 0.51 | 967.50 | 965.00 | Marshall Wace Llp | 3.27 M GBX |
| 412. | 2016-09-29 | 2016-10-17 | 1.92 | 933.50 | 917.00 | Ako Capital Llp | 81.14 M GBX |
| 413. | 2016-09-27 | 2016-09-28 | 1.84 | 959.00 | 933.50 | Ako Capital Llp | 120.18 M GBX |
| 414. | 2016-09-26 | 2016-10-13 | 1.2 | 985.00 | 965.00 | Aqr Capital Management Llc | 61.47 M GBX |
| 415. | 2016-09-23 | 2016-09-26 | 1.7 | 998.00 | 959.00 | Ako Capital Llp | 169.81 M GBX |
| 416. | 2016-09-22 | 2016-09-22 | 1.64 | 988.50 | 998.00 | Ako Capital Llp | -39.90 M GBX |
| 417. | 2016-09-21 | 2016-09-21 | 1.58 | 980.00 | 988.50 | Ako Capital Llp | -34.40 M GBX |
| 418. | 2016-09-19 | 2016-09-20 | 1.41 | 986.00 | 980.00 | Ako Capital Llp | 21.67 M GBX |
| 419. | 2016-09-16 | 2016-09-16 | 1.33 | 996.00 | 986.00 | Ako Capital Llp | 34.07 M GBX |
| 420. | 2016-09-14 | 2016-09-15 | 1.24 | 985.50 | 996.00 | Ako Capital Llp | -33.35 M GBX |
| 421. | 2016-09-12 | 2016-09-13 | 1 | 1,013.00 | 985.50 | Ako Capital Llp | 70.44 M GBX |
| 422. | 2016-09-08 | 2016-09-09 | 0.75 | 1,027.00 | 1,013.00 | Ako Capital Llp | 26.89 M GBX |
| 423. | 2016-08-30 | 2016-09-23 | 1.1 | 1,066.00 | 985.00 | Aqr Capital Management Llc | 228.21 M GBX |
| 424. | 2016-08-18 | 2016-08-29 | 1 | 1,047.00 | 1,066.00 | Aqr Capital Management Llc | -48.66 M GBX |
| 425. | 2016-08-12 | 2016-08-12 | 0.49 | 1,092.00 | 1,088.00 | Blackrock Investment Management (uk) Limited | 5.02 M GBX |
| 426. | 2016-08-08 | 2016-08-11 | 0.75 | 1,071.00 | 1,092.00 | Blackrock Investment Management (uk) Limited | -40.34 M GBX |
| 427. | 2016-08-04 | 2016-08-05 | 0.85 | 1,071.00 | 1,071.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 428. | 2016-08-03 | 2016-08-03 | 0.92 | 1,231.00 | 1,071.00 | Blackrock Investment Management (uk) Limited | 377.02 M GBX |
| 429. | 2016-07-12 | 2016-08-17 | 0.9 | 1,230.00 | 1,047.00 | Aqr Capital Management Llc | 421.84 M GBX |
| 430. | 2016-07-11 | 2016-08-02 | 1.18 | 1,207.00 | 1,231.00 | Blackrock Investment Management (uk) Limited | -72.54 M GBX |
| 431. | 2016-07-11 | 2016-07-11 | 0.89 | 1,207.00 | 1,230.00 | Aqr Capital Management Llc | -52.43 M GBX |
| 432. | 2016-07-05 | 2017-06-02 | 0.46 | 1,248.00 | 872.50 | Ubs Asset Management (uk) Ltd | 442.41 M GBX |
| 433. | 2016-07-05 | 2016-07-08 | 1.21 | 1,248.00 | 1,207.00 | Blackrock Investment Management (uk) Limited | 127.07 M GBX |
| 434. | 2016-06-30 | 2016-07-08 | 0.9 | 1,219.00 | 1,207.00 | Aqr Capital Management Llc | 27.66 M GBX |
| 435. | 2016-06-28 | 2016-07-04 | 0.54 | 1,092.00 | 1,248.00 | Ubs Asset Management (uk) Ltd | -215.76 M GBX |
| 436. | 2016-06-27 | 2016-06-27 | 0.66 | 1,172.00 | 1,092.00 | Ubs Asset Management (uk) Ltd | 135.24 M GBX |
| 437. | 2016-06-24 | 2016-06-24 | 0.45 | 1,205.00 | 1,172.00 | Sculptor Capital Management Europe Limited | 38.04 M GBX |
| 438. | 2016-06-17 | 2016-07-04 | 1.19 | 1,135.00 | 1,248.00 | Blackrock Investment Management (uk) Limited | -344.42 M GBX |
| 439. | 2016-06-10 | 2016-06-29 | 0.8 | 1,211.00 | 1,219.00 | Aqr Capital Management Llc | -16.39 M GBX |
| 440. | 2016-06-07 | 2016-06-23 | 0.59 | 1,165.00 | 1,205.00 | Sculptor Capital Management Europe Limited | -60.45 M GBX |
| 441. | 2016-06-02 | 2016-06-24 | 1.29 | 1,120.00 | 1,172.00 | Ubs Asset Management (uk) Ltd | -171.81 M GBX |
| 442. | 2016-06-01 | 2016-06-01 | 1.31 | 1,124.00 | 1,120.00 | Ubs Asset Management (uk) Ltd | 13.42 M GBX |
| 443. | 2016-06-01 | 2016-06-16 | 1.28 | 1,124.00 | 1,135.00 | Blackrock Investment Management (uk) Limited | -36.06 M GBX |
| 444. | 2016-05-19 | 2016-05-31 | 1.39 | 1,118.00 | 1,124.00 | Blackrock Investment Management (uk) Limited | -21.36 M GBX |
| 445. | 2016-05-18 | 2020-01-22 | 0.33 | 1,088.00 | 833.40 | Adelphi Capital Llp | 215.19 M GBX |
| 446. | 2016-05-18 | 2016-06-06 | 0.68 | 1,088.00 | 1,165.00 | Sculptor Capital Management Europe Limited | -134.11 M GBX |
| 447. | 2016-05-13 | 2016-05-18 | 1.4 | 1,031.00 | 1,118.00 | Blackrock Investment Management (uk) Limited | -311.97 M GBX |
| 448. | 2016-05-03 | 2016-05-03 | 0.48 | 1,087.00 | 1,084.00 | Gam Investment Management (switzerland) Ltd. ? Lugano Branch. | 3.69 M GBX |
| 449. | 2016-05-03 | 2016-05-12 | 1.33 | 1,087.00 | 1,031.00 | Blackrock Investment Management (uk) Limited | 190.76 M GBX |
| 450. | 2016-04-28 | 2016-05-17 | 0.78 | 1,081.00 | 1,088.00 | Sculptor Capital Management Europe Limited | -13.98 M GBX |
| 451. | 2016-04-21 | 2016-05-02 | 1.29 | 1,145.00 | 1,087.00 | Blackrock Investment Management (uk) Limited | 191.64 M GBX |
| 452. | 2016-04-21 | 2018-10-15 | 0.49 | 1,145.00 | 799.20 | Glg Partners Lp | 433.99 M GBX |
| 453. | 2016-04-21 | 2016-05-31 | 1.28 | 1,145.00 | 1,124.00 | Ubs Asset Management (uk) Ltd | 68.85 M GBX |
| 454. | 2016-04-20 | 2016-04-20 | 1.32 | 1,107.00 | 1,145.00 | Blackrock Investment Management (uk) Limited | -128.47 M GBX |
| 455. | 2016-04-20 | 2016-04-27 | 0.8 | 1,107.00 | 1,081.00 | Sculptor Capital Management Europe Limited | 53.27 M GBX |
| 456. | 2016-04-19 | 2016-04-20 | 0.51 | 1,074.00 | 1,145.00 | Glg Partners Lp | -92.74 M GBX |
| 457. | 2016-04-18 | 2016-04-19 | 1.42 | 1,079.00 | 1,107.00 | Blackrock Investment Management (uk) Limited | -101.84 M GBX |
| 458. | 2016-04-13 | 2016-04-15 | 1.34 | 1,030.00 | 1,079.00 | Blackrock Investment Management (uk) Limited | -168.17 M GBX |
| 459. | 2016-04-07 | 2016-04-19 | 0.79 | 1,048.00 | 1,107.00 | Sculptor Capital Management Europe Limited | -119.38 M GBX |
| 460. | 2016-04-06 | 2016-04-06 | 0.87 | 1,047.00 | 1,048.00 | Sculptor Capital Management Europe Limited | -2.23 M GBX |
| 461. | 2016-04-05 | 2016-04-05 | 0.96 | 1,062.00 | 1,047.00 | Sculptor Capital Management Europe Limited | 36.88 M GBX |
| 462. | 2016-04-04 | 2016-04-04 | 1.07 | 1,077.00 | 1,062.00 | Sculptor Capital Management Europe Limited | 41.11 M GBX |
| 463. | 2016-04-01 | 2016-04-01 | 1.15 | 1,077.00 | 1,077.00 | Sculptor Capital Management Europe Limited | 0.00 M GBX |
| 464. | 2016-04-01 | 2016-04-12 | 1.25 | 1,077.00 | 1,030.00 | Blackrock Investment Management (uk) Limited | 150.48 M GBX |
| 465. | 2016-03-31 | 2016-03-31 | 1.11 | 1,085.00 | 1,077.00 | Blackrock Investment Management (uk) Limited | 22.74 M GBX |
| 466. | 2016-03-24 | 2016-03-31 | 1.07 | 1,058.00 | 1,077.00 | Sculptor Capital Management Europe Limited | -52.07 M GBX |
| 467. | 2016-03-21 | 2016-05-17 | 0.55 | 1,096.00 | 1,088.00 | Adelphi Capital Llp | 11.27 M GBX |
| 468. | 2016-03-18 | 2016-03-23 | 1.12 | 1,067.00 | 1,058.00 | Sculptor Capital Management Europe Limited | 25.82 M GBX |
| 469. | 2016-03-18 | 2016-03-18 | 0.61 | 1,067.00 | 1,096.00 | Adelphi Capital Llp | -45.31 M GBX |
| 470. | 2016-03-17 | 2016-04-18 | 0.39 | 1,024.00 | 1,074.00 | Glg Partners Lp | -49.95 M GBX |
| 471. | 2016-03-14 | 2016-03-17 | 1.03 | 1,035.00 | 1,067.00 | Sculptor Capital Management Europe Limited | -84.42 M GBX |
| 472. | 2016-03-14 | 2016-03-17 | 0.75 | 1,035.00 | 1,067.00 | Adelphi Capital Llp | -61.47 M GBX |
| 473. | 2016-03-11 | 2016-03-11 | 0.79 | 1,012.00 | 1,035.00 | Sculptor Capital Management Europe Limited | -46.54 M GBX |
| 474. | 2016-03-10 | 2016-03-10 | 0.69 | 1,035.00 | 1,012.00 | Sculptor Capital Management Europe Limited | 40.65 M GBX |
| 475. | 2016-03-09 | 2016-03-30 | 1.29 | 1,034.00 | 1,085.00 | Blackrock Investment Management (uk) Limited | -168.51 M GBX |
| 476. | 2016-03-08 | 2016-04-20 | 1.33 | 1,042.00 | 1,145.00 | Ubs Asset Management (uk) Ltd | -350.87 M GBX |
| 477. | 2016-03-04 | 2016-03-07 | 1.25 | 1,008.00 | 1,042.00 | Ubs Asset Management (uk) Ltd | -108.85 M GBX |
| 478. | 2016-03-04 | 2016-03-08 | 1.47 | 1,008.00 | 1,034.00 | Blackrock Investment Management (uk) Limited | -97.89 M GBX |
| 479. | 2016-03-04 | 2016-03-09 | 0.52 | 1,008.00 | 1,035.00 | Sculptor Capital Management Europe Limited | -35.96 M GBX |
| 480. | 2016-03-03 | 2016-03-16 | 0.55 | 895.50 | 1,024.00 | Glg Partners Lp | -181.02 M GBX |
| 481. | 2016-03-02 | 2016-03-03 | 1.04 | 884.00 | 1,008.00 | Ubs Asset Management (uk) Ltd | -330.30 M GBX |
| 482. | 2016-03-01 | 2016-03-01 | 0.95 | 884.50 | 884.00 | Ubs Asset Management (uk) Ltd | 1.22 M GBX |
| 483. | 2016-03-01 | 2016-06-09 | 0.79 | 884.50 | 1,211.00 | Aqr Capital Management Llc | -660.65 M GBX |
| 484. | 2016-02-29 | 2016-02-29 | 0.86 | 887.50 | 884.50 | Ubs Asset Management (uk) Ltd | 6.61 M GBX |
| 485. | 2016-02-24 | 2016-02-26 | 0.7 | 860.00 | 887.50 | Ubs Asset Management (uk) Ltd | -49.30 M GBX |
| 486. | 2016-02-19 | 2016-03-03 | 1.53 | 863.00 | 1,008.00 | Blackrock Investment Management (uk) Limited | -568.22 M GBX |
| 487. | 2016-02-18 | 2016-02-23 | 0.62 | 877.00 | 860.00 | Ubs Asset Management (uk) Ltd | 27.00 M GBX |
| 488. | 2016-02-08 | 2016-02-17 | 0.51 | 826.00 | 877.00 | Ubs Asset Management (uk) Ltd | -66.62 M GBX |
| 489. | 2016-02-04 | 2016-02-18 | 1.43 | 782.50 | 863.00 | Blackrock Investment Management (uk) Limited | -294.84 M GBX |
| 490. | 2016-02-03 | 2016-02-03 | 1.33 | 800.00 | 782.50 | Blackrock Investment Management (uk) Limited | 59.61 M GBX |
| 491. | 2016-02-02 | 2016-02-02 | 1.23 | 840.00 | 800.00 | Blackrock Investment Management (uk) Limited | 126.02 M GBX |
| 492. | 2016-01-26 | 2016-03-11 | 1.05 | 796.00 | 1,035.00 | Adelphi Capital Llp | -642.76 M GBX |
| 493. | 2016-01-26 | 2016-02-01 | 1.1 | 796.00 | 840.00 | Blackrock Investment Management (uk) Limited | -123.97 M GBX |
| 494. | 2016-01-25 | 2016-01-25 | 0.88 | 820.50 | 796.00 | Blackrock Investment Management (uk) Limited | 55.22 M GBX |
| 495. | 2016-01-21 | 2016-02-29 | 0.8 | 770.00 | 884.50 | Aqr Capital Management Llc | -234.61 M GBX |
| 496. | 2016-01-20 | 2016-01-20 | 0.78 | 805.50 | 770.00 | Aqr Capital Management Llc | 70.92 M GBX |
| 497. | 2016-01-19 | 2016-01-22 | 0.98 | 788.00 | 820.50 | Blackrock Investment Management (uk) Limited | -81.58 M GBX |
| 498. | 2016-01-15 | 2016-01-19 | 0.8 | 848.00 | 805.50 | Aqr Capital Management Llc | 87.08 M GBX |
| 499. | 2016-01-13 | 2016-01-18 | 1.01 | 834.50 | 788.00 | Blackrock Investment Management (uk) Limited | 120.29 M GBX |
| 500. | 2015-12-22 | 2016-01-14 | 0.79 | 905.50 | 848.00 | Aqr Capital Management Llc | 116.35 M GBX |
| 501. | 2015-12-15 | 2016-05-02 | 0.75 | 910.00 | 1,087.00 | Gam Investment Management (switzerland) Ltd. ? Lugano Branch. | -340.01 M GBX |
| 502. | 2015-12-14 | 2015-12-14 | 0.64 | 926.50 | 910.00 | Gam Investment Management (switzerland) Ltd. ? Lugano Branch. | 27.05 M GBX |
| 503. | 2015-12-14 | 2016-01-12 | 0.93 | 926.50 | 834.50 | Blackrock Investment Management (uk) Limited | 219.14 M GBX |
| 504. | 2015-12-08 | 2015-12-11 | 0.54 | 965.50 | 926.50 | Gam Investment Management (switzerland) Ltd. ? Lugano Branch. | 53.94 M GBX |
| 505. | 2015-12-04 | 2015-12-21 | 0.8 | 989.00 | 905.50 | Aqr Capital Management Llc | 171.09 M GBX |
| 506. | 2015-12-02 | 2015-12-03 | 0.79 | 1,001.00 | 989.00 | Aqr Capital Management Llc | 24.28 M GBX |
| 507. | 2015-12-01 | 2015-12-01 | 0.8 | 1,005.00 | 1,001.00 | Aqr Capital Management Llc | 8.20 M GBX |
| 508. | 2015-11-24 | 2015-12-11 | 1.11 | 995.00 | 926.50 | Blackrock Investment Management (uk) Limited | 194.75 M GBX |
| 509. | 2015-11-23 | 2015-11-30 | 0.79 | 994.00 | 1,005.00 | Aqr Capital Management Llc | -22.26 M GBX |
| 510. | 2015-11-06 | 2015-11-23 | 1.06 | 953.00 | 995.00 | Blackrock Investment Management (uk) Limited | -114.03 M GBX |
| 511. | 2015-11-06 | 2015-11-06 | 0.49 | 953.00 | 932.00 | Tt International | 26.36 M GBX |
| 512. | 2015-11-03 | 2016-10-10 | 0.49 | 928.50 | 967.50 | Marshall Wace Llp | -48.95 M GBX |
| 513. | 2015-10-29 | 2015-11-05 | 0.52 | 927.00 | 953.00 | Tt International | -34.63 M GBX |
| 514. | 2015-10-16 | 2015-11-05 | 1.1 | 993.00 | 953.00 | Blackrock Investment Management (uk) Limited | 112.70 M GBX |
| 515. | 2015-10-07 | 2015-11-20 | 0.89 | 1,004.00 | 994.00 | Aqr Capital Management Llc | 22.80 M GBX |
| 516. | 2015-10-06 | 2015-11-02 | 0.5 | 1,020.00 | 928.50 | Marshall Wace Llp | 117.18 M GBX |
| 517. | 2015-09-30 | 2016-01-25 | 0.72 | 876.00 | 796.00 | Adelphi Capital Llp | 147.53 M GBX |
| 518. | 2015-09-29 | 2015-09-29 | 0.65 | 886.00 | 876.00 | Adelphi Capital Llp | 16.65 M GBX |
| 519. | 2015-09-28 | 2015-09-28 | 0.56 | 902.00 | 886.00 | Adelphi Capital Llp | 22.95 M GBX |
| 520. | 2015-09-24 | 2015-10-15 | 0.73 | 952.50 | 993.00 | Blackrock Investment Management (uk) Limited | -75.72 M GBX |
| 521. | 2015-09-16 | 2015-09-16 | 0.46 | 1,037.00 | 1,034.00 | Eton Park International Llp | 3.53 M GBX |
| 522. | 2015-09-15 | 2015-09-15 | 0.54 | 1,039.00 | 1,037.00 | Eton Park International Llp | 2.77 M GBX |
| 523. | 2015-08-13 | 2015-09-23 | 0.69 | 1,108.00 | 952.50 | Blackrock Investment Management (uk) Limited | 274.81 M GBX |
| 524. | 2015-08-06 | 2015-08-12 | 0.79 | 1,187.00 | 1,108.00 | Blackrock Investment Management (uk) Limited | 159.85 M GBX |
| 525. | 2015-08-05 | 2015-08-05 | 0.88 | 1,169.00 | 1,187.00 | Blackrock Investment Management (uk) Limited | -40.57 M GBX |
| 526. | 2015-07-31 | 2015-08-04 | 0.94 | 1,215.00 | 1,169.00 | Blackrock Investment Management (uk) Limited | 110.75 M GBX |
| 527. | 2015-07-30 | 2015-07-30 | 1.09 | 1,232.00 | 1,215.00 | Blackrock Investment Management (uk) Limited | 47.46 M GBX |
| 528. | 2015-07-27 | 2015-07-29 | 1.13 | 1,255.00 | 1,232.00 | Blackrock Investment Management (uk) Limited | 66.57 M GBX |
| 529. | 2015-07-23 | 2015-07-24 | 1.03 | 1,450.00 | 1,255.00 | Blackrock Investment Management (uk) Limited | 514.44 M GBX |
| 530. | 2015-07-16 | 2015-07-22 | 0.91 | 1,461.00 | 1,450.00 | Blackrock Investment Management (uk) Limited | 25.64 M GBX |
| 531. | 2015-07-08 | 2015-07-15 | 0.88 | 1,418.00 | 1,461.00 | Blackrock Investment Management (uk) Limited | -96.92 M GBX |
| 532. | 2015-06-05 | 2015-07-07 | 0.77 | 1,535.00 | 1,418.00 | Blackrock Investment Management (uk) Limited | 230.75 M GBX |
| 533. | 2015-06-04 | 2015-10-06 | 0.9 | 1,562.00 | 1,004.00 | Aqr Capital Management Llc | 1,286.28 M GBX |
| 534. | 2015-05-20 | 2016-10-25 | 0.48 | 1,631.00 | 818.00 | Worldquant Llc | 999.52 M GBX |
| 535. | 2015-05-18 | 2015-05-19 | 0.5 | 1,601.00 | 1,631.00 | Worldquant Llc | -38.42 M GBX |
| 536. | 2015-05-15 | 2015-06-04 | 0.87 | 1,619.00 | 1,535.00 | Blackrock Investment Management (uk) Limited | 187.18 M GBX |
| 537. | 2015-05-15 | 2015-05-15 | 0.49 | 1,619.00 | 1,601.00 | Worldquant Llc | 22.59 M GBX |
| 538. | 2015-05-12 | 2015-05-14 | 0.5 | 1,648.00 | 1,619.00 | Worldquant Llc | 37.14 M GBX |
| 539. | 2015-05-08 | 2015-05-11 | 0.49 | 1,611.00 | 1,648.00 | Worldquant Llc | -46.44 M GBX |
| 540. | 2015-05-01 | 2015-06-03 | 0.8 | 1,651.00 | 1,562.00 | Aqr Capital Management Llc | 182.36 M GBX |
| 541. | 2015-04-24 | 2015-05-14 | 0.9 | 1,653.00 | 1,619.00 | Blackrock Investment Management (uk) Limited | 78.38 M GBX |
| 542. | 2015-04-23 | 2015-05-07 | 0.52 | 1,672.00 | 1,611.00 | Worldquant Llc | 81.24 M GBX |
| 543. | 2015-04-20 | 2015-04-23 | 0.8 | 1,600.00 | 1,653.00 | Blackrock Investment Management (uk) Limited | -108.60 M GBX |
| 544. | 2015-04-08 | 2015-04-30 | 0.7 | 1,591.00 | 1,651.00 | Aqr Capital Management Llc | -107.57 M GBX |
| 545. | 2015-02-18 | 2015-02-18 | 0.47 | 1,646.00 | 1,684.00 | Bluemountain Capital Management Llc | -45.74 M GBX |
| 546. | 2015-02-16 | 2015-04-17 | 0.7 | 1,682.00 | 1,600.00 | Blackrock Investment Management (uk) Limited | 147.02 M GBX |
| 547. | 2015-02-10 | 2015-04-07 | 0.68 | 1,629.00 | 1,591.00 | Aqr Capital Management Llc | 66.18 M GBX |
| 548. | 2015-01-27 | 2016-03-02 | 0.43 | 1,527.00 | 895.50 | Glg Partners Lp | 695.51 M GBX |
| 549. | 2015-01-26 | 2015-02-09 | 0.71 | 1,543.00 | 1,629.00 | Aqr Capital Management Llc | -156.39 M GBX |
| 550. | 2015-01-22 | 2015-01-26 | 0.57 | 1,562.00 | 1,527.00 | Glg Partners Lp | 51.10 M GBX |
| 551. | 2015-01-20 | 2015-01-23 | 0.68 | 1,550.00 | 1,543.00 | Aqr Capital Management Llc | 12.19 M GBX |
| 552. | 2015-01-19 | 2015-01-21 | 0.67 | 1,540.00 | 1,562.00 | Glg Partners Lp | -37.75 M GBX |
| 553. | 2015-01-14 | 2015-01-19 | 0.7 | 1,540.00 | 1,550.00 | Aqr Capital Management Llc | -17.93 M GBX |
| 554. | 2015-01-13 | 2015-02-13 | 0.6 | 1,513.00 | 1,682.00 | Blackrock Investment Management (uk) Limited | -259.71 M GBX |
| 555. | 2015-01-12 | 2015-01-16 | 0.5 | 1,529.00 | 1,540.00 | Glg Partners Lp | -14.09 M GBX |
| 556. | 2015-01-05 | 2015-02-17 | 0.51 | 1,497.00 | 1,646.00 | Bluemountain Capital Management Llc | -194.63 M GBX |
| 557. | 2014-12-23 | 2015-01-12 | 0.52 | 1,541.00 | 1,513.00 | Blackrock Investment Management (uk) Limited | 37.29 M GBX |
| 558. | 2014-12-02 | 2014-12-22 | 0.45 | 1,548.00 | 1,541.00 | Blackrock Investment Management (uk) Limited | 8.07 M GBX |
| 559. | 2014-11-24 | 2014-12-01 | 0.5 | 1,603.00 | 1,548.00 | Blackrock Investment Management (uk) Limited | 70.44 M GBX |
| 560. | 2014-11-06 | 2015-01-09 | 0.43 | 1,489.00 | 1,529.00 | Glg Partners Lp | -44.05 M GBX |
| 561. | 2014-11-06 | 2015-01-13 | 0.69 | 1,489.00 | 1,540.00 | Aqr Capital Management Llc | -90.13 M GBX |
| 562. | 2014-10-30 | 2014-11-05 | 0.54 | 1,516.00 | 1,489.00 | Glg Partners Lp | 37.34 M GBX |
| 563. | 2014-10-17 | 2014-11-05 | 0.7 | 1,475.00 | 1,489.00 | Aqr Capital Management Llc | -25.10 M GBX |
| 564. | 2014-10-13 | 2014-10-13 | 0.28 | 1,454.00 | 1,461.00 | Pelham Long/short Master Fund Limited | -5.02 M GBX |
| 565. | 2014-08-08 | 2016-03-03 | 0.46 | 1,708.00 | 1,008.00 | Sculptor Capital Management Europe Limited | 824.74 M GBX |
| 566. | 2014-08-07 | 2014-10-16 | 0.69 | 1,722.00 | 1,475.00 | Aqr Capital Management Llc | 436.52 M GBX |
| 567. | 2014-08-05 | 2014-08-05 | 0.48 | 1,721.00 | 1,740.00 | Odey Asset Management Llp | -23.36 M GBX |
| 568. | 2014-08-04 | 2014-08-07 | 0.54 | 1,720.00 | 1,708.00 | Sculptor Capital Management Europe Limited | 16.60 M GBX |
| 569. | 2014-07-30 | 2014-08-01 | 0.6 | 1,774.00 | 1,720.00 | Sculptor Capital Management Europe Limited | 82.99 M GBX |
| 570. | 2014-07-29 | 2014-08-04 | 0.57 | 1,757.00 | 1,721.00 | Odey Asset Management Llp | 52.56 M GBX |
| 571. | 2014-07-28 | 2014-07-28 | 0.69 | 1,737.00 | 1,757.00 | Odey Asset Management Llp | -35.35 M GBX |
| 572. | 2014-07-22 | 2014-07-25 | 0.78 | 1,694.00 | 1,737.00 | Odey Asset Management Llp | -85.91 M GBX |
| 573. | 2014-07-16 | 2014-07-21 | 0.87 | 1,677.00 | 1,694.00 | Odey Asset Management Llp | -37.88 M GBX |
| 574. | 2014-07-09 | 2014-07-29 | 0.51 | 1,694.00 | 1,774.00 | Sculptor Capital Management Europe Limited | -104.50 M GBX |
| 575. | 2014-07-08 | 2014-07-15 | 1.01 | 1,685.00 | 1,677.00 | Odey Asset Management Llp | 20.70 M GBX |
| 576. | 2014-07-01 | 2014-07-07 | 0.94 | 1,650.00 | 1,685.00 | Odey Asset Management Llp | -84.27 M GBX |
| 577. | 2014-07-01 | 2017-10-05 | 2.98 | 1,650.00 | 892.00 | Lansdowne Partners (uk) Llp | 5,785.54 M GBX |
| 578. | 2014-06-26 | 2014-07-08 | 0.48 | 1,606.00 | 1,694.00 | Sculptor Capital Management Europe Limited | -108.19 M GBX |
| 579. | 2014-06-12 | 2014-08-06 | 0.77 | 1,657.00 | 1,722.00 | Aqr Capital Management Llc | -128.19 M GBX |
| 580. | 2014-06-09 | 2014-06-25 | 0.52 | 1,687.00 | 1,606.00 | Sculptor Capital Management Europe Limited | 107.88 M GBX |
| 581. | 2014-05-27 | 2014-06-11 | 0.88 | 1,643.95 | 1,657.00 | Aqr Capital Management Llc | -29.42 M GBX |
| 582. | 2014-05-16 | 2014-06-30 | 2.98 | 1,629.59 | 1,650.00 | Lansdowne Partners Limited* | -155.74 M GBX |
| 583. | 2014-05-15 | 2014-05-15 | 3.02 | 1,628.64 | 1,629.59 | Lansdowne Partners Limited* | -7.40 M GBX |
| 584. | 2014-05-13 | 2014-06-30 | 0.89 | 1,589.41 | 1,650.00 | Odey Asset Management Llp | -138.13 M GBX |
| 585. | 2014-05-02 | 2014-05-02 | 0.42 | 1,574.09 | 1,574.09 | Tremblant Capital Lp | 0.00 M GBX |
| 586. | 2014-04-10 | 2014-05-14 | 2.91 | 1,455.44 | 1,628.64 | Lansdowne Partners Limited* | -1,290.91 M GBX |
| 587. | 2014-04-04 | 2014-04-09 | 2.84 | 1,450.66 | 1,455.44 | Lansdowne Partners Limited* | -34.80 M GBX |
| 588. | 2014-04-03 | 2014-04-03 | 2.79 | 1,445.87 | 1,450.66 | Lansdowne Partners Limited* | -34.19 M GBX |
| 589. | 2014-03-28 | 2014-04-02 | 2.4 | 1,434.39 | 1,445.87 | Lansdowne Partners Limited* | -70.59 M GBX |
| 590. | 2014-03-26 | 2014-03-27 | 2.33 | 1,439.17 | 1,434.39 | Lansdowne Partners Limited* | 28.55 M GBX |
| 591. | 2014-03-25 | 2014-03-25 | 2.21 | 1,427.69 | 1,439.17 | Lansdowne Partners Limited* | -65.00 M GBX |
| 592. | 2014-03-24 | 2014-05-26 | 0.98 | 1,440.13 | 1,643.95 | Aqr Capital Management Llc | -511.60 M GBX |
| 593. | 2014-03-21 | 2014-05-12 | 0.97 | 1,445.87 | 1,589.41 | Odey Asset Management Llp | -356.60 M GBX |
| 594. | 2014-03-05 | 2014-03-20 | 0.89 | 1,502.33 | 1,445.87 | Odey Asset Management Llp | 128.70 M GBX |
| 595. | 2014-03-03 | 2014-03-04 | 0.9 | 1,492.76 | 1,502.33 | Odey Asset Management Llp | -22.06 M GBX |
| 596. | 2014-03-03 | 2014-03-21 | 1.09 | 1,492.76 | 1,440.13 | Aqr Capital Management Llc | 146.93 M GBX |
| 597. | 2014-02-28 | 2014-05-01 | 0.57 | 1,559.74 | 1,574.09 | Tremblant Capital Lp | -20.96 M GBX |
| 598. | 2014-02-28 | 2014-02-28 | 0.86 | 1,559.74 | 1,492.76 | Odey Asset Management Llp | 147.54 M GBX |
| 599. | 2014-02-24 | 2014-02-27 | 0.62 | 1,558.78 | 1,559.74 | Tremblant Capital Lp | -1.52 M GBX |
| 600. | 2014-01-31 | 2014-02-21 | 0.73 | 1,492.76 | 1,558.78 | Tremblant Capital Lp | -123.45 M GBX |
| 601. | 2014-01-28 | 2014-02-28 | 1.11 | 1,552.09 | 1,492.76 | Aqr Capital Management Llc | 168.67 M GBX |
| 602. | 2014-01-24 | 2014-06-06 | 0.47 | 1,601.84 | 1,687.00 | Sculptor Capital Management Europe Limited | -102.51 M GBX |
| 603. | 2014-01-23 | 2014-01-27 | 1.09 | 1,650.65 | 1,552.09 | Aqr Capital Management Llc | 275.16 M GBX |
| 604. | 2014-01-15 | 2015-10-05 | 0.48 | 1,660.22 | 1,020.00 | Marshall Wace Llp | 787.09 M GBX |
| 605. | 2014-01-10 | 2014-01-14 | 0.51 | 1,605.67 | 1,660.22 | Marshall Wace Llp | -71.25 M GBX |
| 606. | 2014-01-09 | 2014-01-22 | 1.1 | 1,617.16 | 1,650.65 | Aqr Capital Management Llc | -94.36 M GBX |
| 607. | 2013-12-30 | 2014-01-08 | 1.09 | 1,649.69 | 1,617.16 | Aqr Capital Management Llc | 90.83 M GBX |
| 608. | 2013-12-27 | 2014-01-23 | 0.51 | 1,617.16 | 1,601.84 | Sculptor Capital Management Europe Limited | 20.00 M GBX |
| 609. | 2013-12-20 | 2015-09-14 | 0.71 | 1,566.44 | 1,039.00 | Eton Park International Llp | 959.16 M GBX |
| 610. | 2013-12-19 | 2013-12-19 | 0.64 | 1,541.56 | 1,566.44 | Eton Park International Llp | -40.78 M GBX |
| 611. | 2013-12-19 | 2014-01-09 | 0.49 | 1,541.56 | 1,605.67 | Marshall Wace Llp | -80.46 M GBX |
| 612. | 2013-12-18 | 2013-12-18 | 0.55 | 1,568.35 | 1,541.56 | Eton Park International Llp | 37.74 M GBX |
| 613. | 2013-12-17 | 2013-12-18 | 0.5 | 1,574.09 | 1,541.56 | Marshall Wace Llp | 41.67 M GBX |
| 614. | 2013-12-16 | 2014-02-27 | 0.62 | 1,450.66 | 1,559.74 | Odey Asset Management Llp | -173.23 M GBX |
| 615. | 2013-12-16 | 2013-12-16 | 0.47 | 1,450.66 | 1,574.09 | Marshall Wace Llp | -148.60 M GBX |
| 616. | 2013-12-11 | 2013-12-13 | 0.51 | 1,512.85 | 1,450.66 | Marshall Wace Llp | 81.25 M GBX |
| 617. | 2013-12-03 | 2013-12-27 | 1.1 | 1,518.59 | 1,649.69 | Aqr Capital Management Llc | -369.35 M GBX |
| 618. | 2013-11-25 | 2014-01-30 | 0.6 | 1,496.59 | 1,492.76 | Tremblant Capital Lp | 5.88 M GBX |
| 619. | 2013-11-21 | 2013-11-21 | 0.48 | 1,505.20 | 1,490.84 | Blackrock Institutional Trust Company National Association | 17.65 M GBX |
| 620. | 2013-11-11 | 2013-11-20 | 0.5 | 1,499.46 | 1,505.20 | Blackrock Institutional Trust Company National Association | -7.35 M GBX |
| 621. | 2013-11-05 | 2013-11-22 | 0.59 | 1,484.15 | 1,496.59 | Tremblant Capital Lp | -18.80 M GBX |
| 622. | 2013-11-01 | 2013-12-02 | 1.01 | 1,540.60 | 1,518.59 | Aqr Capital Management Llc | 56.93 M GBX |
| 623. | 2013-11-01 | 2013-11-04 | 0.6 | 1,540.60 | 1,484.15 | Tremblant Capital Lp | 86.76 M GBX |
| 624. | 2013-10-25 | 2014-10-10 | 0.51 | 1,462.14 | 1,454.00 | Pelham Long/short Master Fund Limited | 10.63 M GBX |
| 625. | 2013-10-25 | 2013-12-10 | 0.49 | 1,462.14 | 1,512.85 | Marshall Wace Llp | -63.65 M GBX |
| 626. | 2013-10-11 | 2013-10-24 | 0.59 | 1,425.78 | 1,462.14 | Marshall Wace Llp | -54.95 M GBX |
| 627. | 2013-10-11 | 2014-03-24 | 2.14 | 1,425.78 | 1,427.69 | Lansdowne Partners Limited* | -10.49 M GBX |
| 628. | 2013-10-11 | 2013-10-31 | 0.91 | 1,425.78 | 1,540.60 | Aqr Capital Management Llc | -267.64 M GBX |
| 629. | 2013-10-08 | 2013-10-10 | 0.6 | 1,404.72 | 1,425.78 | Marshall Wace Llp | -32.35 M GBX |
| 630. | 2013-10-07 | 2013-10-10 | 2.46 | 1,379.84 | 1,425.78 | Lansdowne Partners Limited* | -289.40 M GBX |
| 631. | 2013-10-04 | 2013-10-04 | 2.56 | 1,415.25 | 1,379.84 | Lansdowne Partners Limited* | 232.15 M GBX |
| 632. | 2013-10-03 | 2013-10-07 | 0.51 | 1,443.00 | 1,404.72 | Marshall Wace Llp | 50.00 M GBX |
| 633. | 2013-10-01 | 2013-12-13 | 0.51 | 1,534.86 | 1,450.66 | Odey Asset Management Llp | 110.00 M GBX |
| 634. | 2013-09-26 | 2013-10-02 | 0.48 | 1,528.16 | 1,443.00 | Marshall Wace Llp | 104.70 M GBX |
| 635. | 2013-09-19 | 2013-10-10 | 0.89 | 1,517.64 | 1,425.78 | Aqr Capital Management Llc | 209.40 M GBX |
| 636. | 2013-08-30 | 2013-10-31 | 0.5 | 1,554.96 | 1,540.60 | Tremblant Capital Lp | 18.38 M GBX |
| 637. | 2013-08-27 | 2013-09-25 | 0.5 | 1,537.73 | 1,528.16 | Marshall Wace Llp | 12.25 M GBX |
| 638. | 2013-08-05 | 2013-09-18 | 0.92 | 1,518.59 | 1,517.64 | Aqr Capital Management Llc | 2.25 M GBX |
| 639. | 2013-07-30 | 2013-08-02 | 0.89 | 1,674.57 | 1,518.59 | Aqr Capital Management Llc | 355.55 M GBX |
| 640. | 2013-07-19 | 2013-07-29 | 0.92 | 1,722.41 | 1,674.57 | Aqr Capital Management Llc | 112.74 M GBX |
| 641. | 2013-06-03 | 2013-07-18 | 0.82 | 1,709.97 | 1,722.41 | Aqr Capital Management Llc | -26.13 M GBX |
| 642. | 2013-02-25 | 2013-05-31 | 0.71 | 1,644.91 | 1,709.97 | Aqr Capital Management Llc | -118.33 M GBX |
| 643. | 2012-11-20 | 2013-10-03 | 2.62 | 2,028.62 | 1,415.25 | Lansdowne Partners Limited* | 4,116.07 M GBX |
| 644. | 2012-11-19 | 2012-11-19 | 2.45 | 2,004.70 | 2,028.62 | Lansdowne Partners Limited* | -150.12 M GBX |
| 645. | 2012-11-15 | 2012-11-16 | 2.31 | 2,043.93 | 2,004.70 | Lansdowne Partners Limited* | 232.12 M GBX |
| 646. | 2012-11-01 | 2012-11-14 | 2.28 | 2,057.33 | 2,043.93 | Lansdowne Partners Limited* | 78.23 M GBX |
| 647. | 2012-11-01 | 2013-02-22 | 0.6 | 2,057.33 | 1,644.91 | Aqr Capital Management Llc | 633.80 M GBX |
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