Capita Plc - history
Country: United_kingdom. Ticker: CPI.LSESummary for all available positions:
Capital Fund Management Sa earned 0.25 million GBX (full history)
Acadian Asset Management Llc lost -0.24 million GBX (full history)
Walleye Capital Llc lost -1.54 million GBX (full history)
Pdt Partners Llc lost -0.02 million GBX (full history)
Actusraypartners Limited lost -1.15 million GBX (full history)
Two Sigma Investments LpResult is 0.00 million GBX (full history)
Winton Capital Management Ltd lost -0.06 million GBX (full history)
Worldquant Llc lost -2.35 million GBX (full history)
Glg Partners Lp earned 1.87 million GBX (full history)
Qube Research & Technologies Limited earned 0.06 million GBX (full history)
Millennium International Management Lp earned 0.54 million GBX (full history)
Marshall Wace Llp earned 3.78 million GBX (full history)
Citadel Advisors Llc earned 0.10 million GBX (full history)
Sandbar Asset Management Llp earned 0.63 million GBX (full history)
Ardevora Asset Management Llp lost -0.12 million GBX (full history)
Systematica Investments Limited earned 0.03 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.03 million GBX (full history)
Aqr Capital Management Llc earned 8.66 million GBX (full history)
Voleon Capital Management Lp earned 0.01 million GBX (full history)
Canada Pension Plan Investment Board lost -0.29 million GBX (full history)
Ahl Partners Llp earned 0.15 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.11 million GBX (full history)
Guevoura Fund Ltd lost -0.19 million GBX (full history)
Paloma Partners Management Company lost -0.30 million GBX (full history)
Dsam Partners lost -0.22 million GBX (full history)
Capeview Capital Llp earned 3.56 million GBX (full history)
Janus Henderson Investors Uk Limited earned 0.68 million GBX (full history)
53 House Llp earned 4.01 million GBX (full history)
Pictet Asset Management S.a. lost -0.07 million GBX (full history)
Lansdowne Partners (uk) Llp earned 0.76 million GBX (full history)
Morton Holdings Inc. lost -1.32 million GBX (full history)
Odey Asset Management Llp lost -0.13 million GBX (full history)
Total sum: 17.26 million GBX earned in 653 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-05-11 | 2026-05-14 (ongoing) | 0.98 | - | - | Capital Fund Management Sa | - |
| 2. | 2026-05-06 | 2026-05-14 (ongoing) | 0.8 | 309.00 | - | Acadian Asset Management Llc | - |
| 3. | 2026-05-01 | 2026-05-14 (ongoing) | 1.3 | 289.00 | - | Walleye Capital Llc | - |
| 4. | 2026-04-27 | 2026-05-05 | 0.71 | 280.00 | 302.50 | Acadian Asset Management Llc | -19.13 M GBX |
| 5. | 2026-04-24 | 2026-05-08 | 1.01 | 282.50 | - | Capital Fund Management Sa | - |
| 6. | 2026-04-22 | 2026-05-14 (ongoing) | 0.6 | 293.00 | - | Pdt Partners Llc | - |
| 7. | 2026-04-17 | 2026-04-30 | 1.29 | 297.50 | 289.00 | Walleye Capital Llc | 13.13 M GBX |
| 8. | 2026-04-16 | 2026-04-23 | 0.9 | 279.00 | 282.50 | Capital Fund Management Sa | -3.77 M GBX |
| 9. | 2026-04-16 | 2026-04-16 | 1.3 | 279.00 | 297.50 | Walleye Capital Llc | -28.81 M GBX |
| 10. | 2026-04-13 | 2026-04-24 | 0.6 | 263.50 | 280.00 | Acadian Asset Management Llc | -11.86 M GBX |
| 11. | 2026-04-09 | 2026-04-10 | 0.5 | 275.50 | 263.50 | Acadian Asset Management Llc | 7.19 M GBX |
| 12. | 2026-03-30 | 2026-05-14 (ongoing) | 0.56 | 267.50 | - | Actusraypartners Limited | - |
| 13. | 2026-03-30 | 2026-04-15 | 1.22 | 267.50 | 279.00 | Walleye Capital Llc | -16.81 M GBX |
| 14. | 2026-03-27 | 2026-05-14 (ongoing) | 0.5 | 276.50 | - | Two Sigma Investments Lp | - |
| 15. | 2026-03-26 | 2026-03-27 | 1.13 | 240.50 | 267.50 | Walleye Capital Llc | -36.54 M GBX |
| 16. | 2026-03-24 | 2026-03-27 | 0.68 | 237.50 | 267.50 | Actusraypartners Limited | -24.44 M GBX |
| 17. | 2026-03-24 | 2026-05-14 (ongoing) | 0.7 | 237.50 | - | Winton Capital Management Ltd | - |
| 18. | 2026-03-20 | 2026-04-15 | 0.8 | 246.00 | 279.00 | Capital Fund Management Sa | -31.62 M GBX |
| 19. | 2026-03-19 | 2026-03-23 | 0.74 | 247.00 | 237.50 | Actusraypartners Limited | 8.42 M GBX |
| 20. | 2026-03-17 | 2026-03-23 | 0.6 | 260.00 | 237.50 | Winton Capital Management Ltd | 16.17 M GBX |
| 21. | 2026-03-16 | 2026-03-25 | 1 | 268.00 | 240.50 | Walleye Capital Llc | 32.94 M GBX |
| 22. | 2026-03-13 | 2026-04-21 | 0.51 | 289.50 | 293.00 | Pdt Partners Llc | -2.14 M GBX |
| 23. | 2026-03-12 | 2026-03-19 | 0.71 | 293.00 | 246.00 | Capital Fund Management Sa | 39.97 M GBX |
| 24. | 2026-03-12 | 2026-03-13 | 0.91 | 293.00 | 268.00 | Walleye Capital Llc | 27.25 M GBX |
| 25. | 2026-03-11 | 2026-03-11 | 0.83 | 275.50 | 293.00 | Walleye Capital Llc | -17.40 M GBX |
| 26. | 2026-03-03 | 2026-03-16 | 0.5 | 335.50 | 260.00 | Winton Capital Management Ltd | 45.22 M GBX |
| 27. | 2026-02-13 | 2026-03-10 | 0.7 | 350.00 | 275.50 | Walleye Capital Llc | 62.47 M GBX |
| 28. | 2026-02-06 | 2026-02-12 | 0.6 | 376.50 | 350.00 | Walleye Capital Llc | 19.05 M GBX |
| 29. | 2026-01-30 | 2026-03-18 | 0.8 | 384.00 | 247.00 | Actusraypartners Limited | 131.28 M GBX |
| 30. | 2026-01-14 | 2026-01-29 | 0.78 | 395.50 | 384.00 | Actusraypartners Limited | 10.74 M GBX |
| 31. | 2026-01-02 | 2026-02-05 | 0.51 | 405.50 | 376.50 | Walleye Capital Llc | 17.72 M GBX |
| 32. | 2025-12-30 | 2026-01-13 | 0.81 | 401.00 | 395.50 | Actusraypartners Limited | 5.34 M GBX |
| 33. | 2025-12-29 | 2026-03-02 | 0.49 | 396.00 | 335.50 | Winton Capital Management Ltd | 35.51 M GBX |
| 34. | 2025-12-18 | 2025-12-18 | 0.47 | 389.50 | 395.00 | Worldquant Llc | -3.10 M GBX |
| 35. | 2025-12-15 | 2025-12-17 | 0.58 | 392.00 | 389.50 | Worldquant Llc | 1.74 M GBX |
| 36. | 2025-12-11 | 2025-12-12 | 0.66 | 385.00 | 392.00 | Worldquant Llc | -5.53 M GBX |
| 37. | 2025-12-04 | 2025-12-10 | 0.79 | 351.50 | 385.00 | Worldquant Llc | -31.70 M GBX |
| 38. | 2025-11-21 | 2025-12-29 | 0.71 | 320.00 | 401.00 | Actusraypartners Limited | -68.89 M GBX |
| 39. | 2025-10-24 | 2025-11-20 | 0.6 | 329.00 | 320.00 | Actusraypartners Limited | 6.47 M GBX |
| 40. | 2025-10-23 | 2025-12-03 | 0.8 | 334.00 | 351.50 | Worldquant Llc | -16.77 M GBX |
| 41. | 2025-10-21 | 2025-10-23 | 0.53 | 311.00 | 329.00 | Actusraypartners Limited | -11.43 M GBX |
| 42. | 2025-10-20 | 2025-10-22 | 0.7 | 302.00 | 334.00 | Worldquant Llc | -26.83 M GBX |
| 43. | 2025-10-09 | 2025-10-17 | 0.68 | 321.00 | 302.00 | Worldquant Llc | 15.48 M GBX |
| 44. | 2025-10-07 | 2026-03-11 | 0.6 | 325.00 | 293.00 | Capital Fund Management Sa | 23.00 M GBX |
| 45. | 2025-10-03 | 2025-10-08 | 0.78 | 331.00 | 321.00 | Worldquant Llc | 9.34 M GBX |
| 46. | 2025-10-02 | 2025-12-26 | 0.58 | 329.50 | 396.00 | Winton Capital Management Ltd | -46.20 M GBX |
| 47. | 2025-09-30 | 2025-10-06 | 0.53 | 321.50 | 325.00 | Capital Fund Management Sa | -2.22 M GBX |
| 48. | 2025-09-30 | 2025-10-02 | 0.87 | 321.50 | 331.00 | Worldquant Llc | -9.90 M GBX |
| 49. | 2025-09-23 | 2025-09-29 | 0.98 | 263.00 | 321.50 | Worldquant Llc | -68.67 M GBX |
| 50. | 2025-09-09 | 2025-09-22 | 1.09 | 245.00 | 263.00 | Worldquant Llc | -23.50 M GBX |
| 51. | 2025-09-03 | 2025-09-08 | 1.11 | 236.50 | 245.00 | Worldquant Llc | -11.30 M GBX |
| 52. | 2025-08-26 | 2025-09-02 | 1 | 236.50 | 236.50 | Worldquant Llc | 0.00 M GBX |
| 53. | 2025-08-21 | 2025-08-25 | 0.93 | 232.50 | 236.50 | Worldquant Llc | -4.46 M GBX |
| 54. | 2025-08-15 | 2025-10-01 | 0.6 | 236.00 | 329.50 | Winton Capital Management Ltd | -67.20 M GBX |
| 55. | 2025-08-15 | 2025-08-20 | 0.8 | 236.00 | 232.50 | Worldquant Llc | 3.35 M GBX |
| 56. | 2025-08-12 | 2025-08-14 | 0.71 | 247.50 | 236.00 | Worldquant Llc | 9.78 M GBX |
| 57. | 2025-08-11 | 2025-08-14 | 0.52 | 253.00 | 236.00 | Winton Capital Management Ltd | 10.59 M GBX |
| 58. | 2025-08-08 | 2025-08-11 | 0.61 | 247.00 | 247.50 | Worldquant Llc | -0.37 M GBX |
| 59. | 2025-08-07 | 2025-08-07 | 0.55 | 260.50 | 247.00 | Worldquant Llc | 8.89 M GBX |
| 60. | 2025-07-28 | 2025-08-06 | 0.49 | 309.50 | 260.50 | Worldquant Llc | 28.76 M GBX |
| 61. | 2025-07-08 | 2025-07-25 | 0.59 | 343.50 | 309.50 | Worldquant Llc | 24.03 M GBX |
| 62. | 2025-06-27 | 2025-07-07 | 0.6 | 319.50 | 343.50 | Worldquant Llc | -17.25 M GBX |
| 63. | 2025-06-06 | 2025-06-26 | 0.52 | 244.40 | 319.50 | Worldquant Llc | -46.78 M GBX |
| 64. | 2025-06-03 | 2025-06-03 | 0.48 | 228.00 | 229.00 | Glg Partners Lp | -0.57 M GBX |
| 65. | 2025-05-22 | 2025-06-02 | 0.52 | 222.60 | 228.00 | Glg Partners Lp | -3.36 M GBX |
| 66. | 2025-05-14 | 2025-05-21 | 0.48 | 220.80 | 222.60 | Glg Partners Lp | -1.03 M GBX |
| 67. | 2025-05-12 | 2025-05-13 | 0.54 | 204.00 | 220.80 | Glg Partners Lp | -10.87 M GBX |
| 68. | 2025-05-02 | 2025-05-09 | 0.61 | 188.00 | 204.00 | Glg Partners Lp | -11.69 M GBX |
| 69. | 2025-05-01 | 2025-05-01 | 0.59 | 182.58 | 188.00 | Glg Partners Lp | -3.83 M GBX |
| 70. | 2025-04-30 | 2025-04-30 | 0.61 | 185.00 | 182.58 | Glg Partners Lp | 1.77 M GBX |
| 71. | 2025-04-25 | 2025-10-20 | 0.49 | 12.68 | 311.00 | Actusraypartners Limited | -175.09 M GBX |
| 72. | 2025-04-23 | 2025-04-29 | 0.6 | 12.38 | 185.00 | Glg Partners Lp | -124.06 M GBX |
| 73. | 2025-04-18 | 2025-04-22 | 0.5 | 13.06 | 12.38 | Glg Partners Lp | 0.41 M GBX |
| 74. | 2025-04-01 | 2025-04-24 | 0.59 | 12.98 | 12.68 | Actusraypartners Limited | 0.21 M GBX |
| 75. | 2025-03-17 | 2025-03-31 | 0.68 | 13.88 | 12.98 | Actusraypartners Limited | 0.73 M GBX |
| 76. | 2025-01-21 | 2025-01-21 | 0.06 | 13.62 | 13.92 | Qube Research & Technologies Limited | -0.02 M GBX |
| 77. | 2025-01-13 | 2025-03-14 | 0.73 | 13.38 | 13.88 | Actusraypartners Limited | -0.44 M GBX |
| 78. | 2024-12-20 | 2025-01-10 | 0.64 | 14.26 | 13.38 | Actusraypartners Limited | 0.67 M GBX |
| 79. | 2024-12-18 | 2025-01-20 | 1.1 | 14.88 | 13.62 | Qube Research & Technologies Limited | 1.66 M GBX |
| 80. | 2024-12-13 | 2024-12-17 | 1 | 17.20 | 14.88 | Qube Research & Technologies Limited | 2.78 M GBX |
| 81. | 2024-12-04 | 2024-12-12 | 0.99 | 17.38 | 17.20 | Qube Research & Technologies Limited | 0.21 M GBX |
| 82. | 2024-11-25 | 2024-12-19 | 0.5 | 17.30 | 14.26 | Actusraypartners Limited | 1.82 M GBX |
| 83. | 2024-11-21 | 2024-12-03 | 1 | 17.00 | 17.38 | Qube Research & Technologies Limited | -0.46 M GBX |
| 84. | 2024-11-14 | 2025-04-17 | 0.49 | 17.24 | 13.04 | Glg Partners Lp | 2.47 M GBX |
| 85. | 2024-11-13 | 2024-11-20 | 0.9 | 17.38 | 17.00 | Qube Research & Technologies Limited | 0.41 M GBX |
| 86. | 2024-11-12 | 2024-11-13 | 0.51 | 17.36 | 17.24 | Glg Partners Lp | 0.07 M GBX |
| 87. | 2024-10-16 | 2024-11-12 | 0.8 | 21.25 | 17.38 | Qube Research & Technologies Limited | 3.71 M GBX |
| 88. | 2024-09-19 | 2024-09-19 | 0.83 | 18.78 | 19.00 | Millennium International Management Lp | -0.22 M GBX |
| 89. | 2024-09-16 | 2024-09-18 | 0.7 | 18.68 | 18.78 | Millennium International Management Lp | -0.08 M GBX |
| 90. | 2024-09-12 | 2024-09-13 | 0.61 | 17.64 | 18.68 | Millennium International Management Lp | -0.76 M GBX |
| 91. | 2024-09-10 | 2024-09-11 | 0.52 | 18.04 | 17.64 | Millennium International Management Lp | 0.25 M GBX |
| 92. | 2024-09-02 | 2024-10-15 | 0.7 | 18.08 | 21.25 | Qube Research & Technologies Limited | -2.66 M GBX |
| 93. | 2024-08-09 | 2024-08-30 | 0.6 | 17.82 | 18.08 | Qube Research & Technologies Limited | -0.19 M GBX |
| 94. | 2024-08-06 | 2024-08-08 | 0.5 | 15.96 | 17.82 | Qube Research & Technologies Limited | -1.11 M GBX |
| 95. | 2024-08-05 | 2024-08-05 | 0.48 | 16.74 | 15.96 | Qube Research & Technologies Limited | 0.45 M GBX |
| 96. | 2024-08-02 | 2024-08-02 | 0.51 | 19.12 | 16.74 | Qube Research & Technologies Limited | 1.45 M GBX |
| 97. | 2024-07-31 | 2026-01-01 | 0.49 | 19.22 | 405.50 | Walleye Capital Llc | -226.72 M GBX |
| 98. | 2024-07-03 | 2024-11-11 | 0.48 | 13.24 | 17.36 | Glg Partners Lp | -2.37 M GBX |
| 99. | 2024-07-01 | 2024-07-02 | 0.5 | 13.50 | 13.24 | Glg Partners Lp | 0.16 M GBX |
| 100. | 2024-06-28 | 2024-06-28 | 0.48 | 13.58 | 13.50 | Glg Partners Lp | 0.05 M GBX |
| 101. | 2024-06-13 | 2024-06-13 | 0.49 | 14.00 | 14.38 | Marshall Wace Llp | -0.22 M GBX |
| 102. | 2024-05-31 | 2024-06-27 | 0.5 | 13.76 | 13.58 | Glg Partners Lp | 0.11 M GBX |
| 103. | 2024-05-31 | 2024-09-09 | 0.04 | 13.76 | 18.04 | Millennium International Management Lp | -0.21 M GBX |
| 104. | 2024-05-30 | 2024-05-30 | 0.95 | 13.86 | 13.76 | Millennium International Management Lp | 0.11 M GBX |
| 105. | 2024-05-29 | 2024-05-29 | 0.83 | 14.38 | 13.86 | Millennium International Management Lp | 0.52 M GBX |
| 106. | 2024-05-28 | 2024-05-28 | 0.74 | 14.96 | 14.38 | Millennium International Management Lp | 0.51 M GBX |
| 107. | 2024-05-23 | 2024-05-27 | 0.6 | 14.62 | 14.96 | Millennium International Management Lp | -0.24 M GBX |
| 108. | 2024-05-21 | 2024-05-22 | 0.51 | 15.06 | 14.62 | Millennium International Management Lp | 0.27 M GBX |
| 109. | 2024-05-20 | 2025-06-05 | 0.48 | 14.58 | 244.40 | Worldquant Llc | -132.13 M GBX |
| 110. | 2024-04-01 | 2024-07-30 | 0.51 | - | 19.22 | Walleye Capital Llc | - |
| 111. | 2024-03-21 | 2024-05-17 | 0.5 | 13.15 | 14.58 | Worldquant Llc | -0.86 M GBX |
| 112. | 2024-02-29 | 2024-06-12 | 0.53 | 20.72 | 14.00 | Marshall Wace Llp | 4.27 M GBX |
| 113. | 2024-02-08 | 2024-02-28 | 0.49 | 18.08 | 20.72 | Marshall Wace Llp | -1.55 M GBX |
| 114. | 2024-02-07 | 2024-02-07 | 0.5 | 18.68 | 18.08 | Marshall Wace Llp | 0.36 M GBX |
| 115. | 2024-02-06 | 2024-02-06 | 0.49 | 19.45 | 18.68 | Marshall Wace Llp | 0.45 M GBX |
| 116. | 2023-12-15 | 2024-02-05 | 0.52 | 21.00 | 19.45 | Marshall Wace Llp | 0.97 M GBX |
| 117. | 2023-12-14 | 2023-12-14 | 0.49 | 20.74 | 21.00 | Marshall Wace Llp | -0.15 M GBX |
| 118. | 2023-11-29 | 2023-12-13 | 0.59 | 18.93 | 20.74 | Marshall Wace Llp | -1.28 M GBX |
| 119. | 2023-11-01 | 2023-11-28 | 0.69 | 16.77 | 18.93 | Marshall Wace Llp | -1.79 M GBX |
| 120. | 2023-08-15 | 2023-10-31 | 0.7 | 20.24 | 16.77 | Marshall Wace Llp | 2.91 M GBX |
| 121. | 2023-08-04 | 2023-08-14 | 0.6 | 26.84 | 20.24 | Marshall Wace Llp | 4.74 M GBX |
| 122. | 2023-07-19 | 2023-08-03 | 0.59 | 28.04 | 26.84 | Marshall Wace Llp | 0.85 M GBX |
| 123. | 2023-07-10 | 2023-07-18 | 0.6 | 27.00 | 28.04 | Marshall Wace Llp | -0.75 M GBX |
| 124. | 2023-04-03 | 2023-07-07 | 0.5 | 36.60 | 27.00 | Marshall Wace Llp | 5.75 M GBX |
| 125. | 2023-03-20 | 2023-03-31 | 0.49 | 35.62 | 36.60 | Marshall Wace Llp | -0.58 M GBX |
| 126. | 2023-03-09 | 2023-03-17 | 0.5 | 41.40 | 35.62 | Marshall Wace Llp | 3.46 M GBX |
| 127. | 2023-03-03 | 2023-03-08 | 0.47 | 34.86 | 41.40 | Marshall Wace Llp | -3.68 M GBX |
| 128. | 2023-01-24 | 2023-03-02 | 0.59 | 27.90 | 34.86 | Marshall Wace Llp | -4.92 M GBX |
| 129. | 2023-01-13 | 2023-01-13 | 0.49 | 27.96 | 27.30 | Citadel Advisors Llc | 0.39 M GBX |
| 130. | 2022-12-07 | 2023-01-23 | 0.6 | 23.52 | 27.90 | Marshall Wace Llp | -3.15 M GBX |
| 131. | 2022-12-01 | 2023-01-12 | 0.59 | 23.58 | 27.96 | Citadel Advisors Llc | -3.10 M GBX |
| 132. | 2022-11-29 | 2022-11-30 | 0.61 | 25.86 | 23.58 | Citadel Advisors Llc | 1.67 M GBX |
| 133. | 2022-11-16 | 2022-12-06 | 0.5 | 26.10 | 23.52 | Marshall Wace Llp | 1.55 M GBX |
| 134. | 2022-10-31 | 2022-11-28 | 0.59 | 24.94 | 25.86 | Citadel Advisors Llc | -0.65 M GBX |
| 135. | 2022-10-12 | 2022-10-28 | 0.6 | 25.54 | 24.94 | Citadel Advisors Llc | 0.43 M GBX |
| 136. | 2022-09-26 | 2022-10-11 | 0.51 | 27.74 | 25.54 | Citadel Advisors Llc | 1.34 M GBX |
| 137. | 2022-03-14 | 2022-11-15 | 0.47 | 21.72 | 26.10 | Marshall Wace Llp | -2.47 M GBX |
| 138. | 2022-03-10 | 2022-03-11 | 0.58 | 21.87 | 21.72 | Marshall Wace Llp | 0.10 M GBX |
| 139. | 2022-03-09 | 2022-03-09 | 0.68 | 20.82 | 21.87 | Marshall Wace Llp | -0.86 M GBX |
| 140. | 2022-03-08 | 2022-03-08 | 0.75 | 20.78 | 20.82 | Marshall Wace Llp | -0.04 M GBX |
| 141. | 2022-03-02 | 2022-03-07 | 0.88 | 26.41 | 20.78 | Marshall Wace Llp | 5.93 M GBX |
| 142. | 2022-02-16 | 2022-03-01 | 0.9 | 30.95 | 26.41 | Marshall Wace Llp | 4.89 M GBX |
| 143. | 2021-12-21 | 2022-02-15 | 0.8 | 34.74 | 30.95 | Marshall Wace Llp | 3.63 M GBX |
| 144. | 2021-11-09 | 2021-12-20 | 0.79 | 46.30 | 34.74 | Marshall Wace Llp | 10.94 M GBX |
| 145. | 2021-10-28 | 2021-11-08 | 0.8 | 48.40 | 46.30 | Marshall Wace Llp | 2.01 M GBX |
| 146. | 2021-10-12 | 2021-10-27 | 0.7 | 46.02 | 48.40 | Marshall Wace Llp | -2.00 M GBX |
| 147. | 2021-10-01 | 2021-10-11 | 0.61 | 50.96 | 46.02 | Marshall Wace Llp | 3.61 M GBX |
| 148. | 2021-09-10 | 2021-09-30 | 0.5 | 49.05 | 50.96 | Marshall Wace Llp | -1.14 M GBX |
| 149. | 2021-06-22 | 2021-06-22 | 0.45 | 41.08 | 39.82 | Sandbar Asset Management Llp | 0.68 M GBX |
| 150. | 2021-06-02 | 2021-06-21 | 0.52 | 40.47 | 41.08 | Sandbar Asset Management Llp | -0.38 M GBX |
| 151. | 2021-03-25 | 2021-06-01 | 0.5 | 44.46 | 40.47 | Sandbar Asset Management Llp | 2.39 M GBX |
| 152. | 2021-03-17 | 2021-03-24 | 0.42 | 46.18 | 44.46 | Sandbar Asset Management Llp | 0.87 M GBX |
| 153. | 2021-02-26 | 2021-03-16 | 0.61 | 47.00 | 46.18 | Sandbar Asset Management Llp | 0.60 M GBX |
| 154. | 2021-02-25 | 2021-02-25 | 0.58 | 45.19 | 47.00 | Sandbar Asset Management Llp | -1.26 M GBX |
| 155. | 2021-02-04 | 2021-02-24 | 0.62 | 38.30 | 45.19 | Sandbar Asset Management Llp | -5.12 M GBX |
| 156. | 2021-02-03 | 2021-02-03 | 0.82 | 36.75 | 38.30 | Sandbar Asset Management Llp | -1.52 M GBX |
| 157. | 2021-02-02 | 2021-02-02 | 1.07 | 35.67 | 36.75 | Sandbar Asset Management Llp | -1.38 M GBX |
| 158. | 2021-01-28 | 2021-02-01 | 1.17 | 36.28 | 35.67 | Sandbar Asset Management Llp | 0.85 M GBX |
| 159. | 2021-01-27 | 2021-01-27 | 1.24 | 34.60 | 36.28 | Sandbar Asset Management Llp | -2.50 M GBX |
| 160. | 2021-01-15 | 2021-01-26 | 1.32 | 37.33 | 34.60 | Sandbar Asset Management Llp | 4.32 M GBX |
| 161. | 2021-01-12 | 2021-01-14 | 1.22 | 37.87 | 37.33 | Sandbar Asset Management Llp | 0.79 M GBX |
| 162. | 2021-01-05 | 2021-01-11 | 1.12 | 38.71 | 37.87 | Sandbar Asset Management Llp | 1.13 M GBX |
| 163. | 2020-12-23 | 2021-01-04 | 1 | 38.90 | 38.71 | Sandbar Asset Management Llp | 0.23 M GBX |
| 164. | 2020-12-21 | 2022-09-23 | 0.48 | 38.88 | 27.74 | Citadel Advisors Llc | 6.40 M GBX |
| 165. | 2020-12-21 | 2020-12-22 | 0.93 | 38.88 | 38.90 | Sandbar Asset Management Llp | -0.02 M GBX |
| 166. | 2020-12-16 | 2020-12-18 | 0.71 | 43.00 | 38.88 | Sandbar Asset Management Llp | 3.50 M GBX |
| 167. | 2020-12-14 | 2020-12-18 | 0.54 | 45.36 | 38.88 | Citadel Advisors Llc | 4.19 M GBX |
| 168. | 2020-12-10 | 2020-12-11 | 0.49 | 48.26 | 45.36 | Citadel Advisors Llc | 1.70 M GBX |
| 169. | 2020-12-03 | 2020-12-15 | 0.67 | 47.94 | 43.00 | Sandbar Asset Management Llp | 3.96 M GBX |
| 170. | 2020-12-02 | 2020-12-09 | 0.5 | 46.07 | 48.26 | Citadel Advisors Llc | -1.31 M GBX |
| 171. | 2020-11-27 | 2020-12-02 | 0.72 | 44.87 | 47.94 | Sandbar Asset Management Llp | -2.65 M GBX |
| 172. | 2020-11-25 | 2020-11-26 | 0.69 | 50.56 | 44.87 | Sandbar Asset Management Llp | 4.70 M GBX |
| 173. | 2020-11-24 | 2020-12-01 | 0.48 | 46.64 | 46.07 | Citadel Advisors Llc | 0.33 M GBX |
| 174. | 2020-11-24 | 2020-11-24 | 0.46 | 46.64 | 50.56 | Ardevora Asset Management Llp | -2.16 M GBX |
| 175. | 2020-11-19 | 2020-11-24 | 0.74 | 40.70 | 50.56 | Sandbar Asset Management Llp | -8.74 M GBX |
| 176. | 2020-11-16 | 2020-11-16 | 0.48 | 39.17 | 39.06 | Systematica Investments Limited | 0.06 M GBX |
| 177. | 2020-11-11 | 2020-11-23 | 0.58 | 32.97 | 46.64 | Ardevora Asset Management Llp | -9.50 M GBX |
| 178. | 2020-11-11 | 2020-11-23 | 0.56 | 32.97 | 46.64 | Citadel Advisors Llc | -9.17 M GBX |
| 179. | 2020-11-10 | 2020-11-18 | 0.89 | 25.98 | 40.70 | Sandbar Asset Management Llp | -15.69 M GBX |
| 180. | 2020-11-10 | 2020-11-10 | 0.03 | 25.98 | 32.97 | Blackrock Investment Management (uk) Limited | -0.25 M GBX |
| 181. | 2020-11-09 | 2020-11-13 | 0.58 | 24.09 | 39.17 | Systematica Investments Limited | -10.48 M GBX |
| 182. | 2020-11-09 | 2020-11-10 | 0.49 | 24.09 | 32.97 | Citadel Advisors Llc | -5.21 M GBX |
| 183. | 2020-11-06 | 2020-11-06 | 0.62 | 24.87 | 24.09 | Citadel Advisors Llc | 0.58 M GBX |
| 184. | 2020-11-03 | 2020-11-05 | 0.53 | 24.55 | 24.87 | Citadel Advisors Llc | -0.20 M GBX |
| 185. | 2020-11-02 | 2020-11-02 | 0.6 | 24.69 | 24.55 | Citadel Advisors Llc | 0.10 M GBX |
| 186. | 2020-11-02 | 2020-11-09 | 1.1 | 24.69 | 25.98 | Sandbar Asset Management Llp | -1.70 M GBX |
| 187. | 2020-10-30 | 2020-11-06 | 0.69 | 24.26 | 24.09 | Systematica Investments Limited | 0.14 M GBX |
| 188. | 2020-10-30 | 2020-10-30 | 0.52 | 24.26 | 24.69 | Citadel Advisors Llc | -0.27 M GBX |
| 189. | 2020-10-28 | 2020-11-09 | 0.64 | 23.97 | 25.98 | Blackrock Investment Management (uk) Limited | -1.54 M GBX |
| 190. | 2020-10-28 | 2020-10-29 | 0.39 | 23.97 | 24.26 | Citadel Advisors Llc | -0.14 M GBX |
| 191. | 2020-10-27 | 2020-10-27 | 0.51 | 25.32 | 23.97 | Citadel Advisors Llc | 0.82 M GBX |
| 192. | 2020-10-27 | 2020-10-30 | 0.89 | 25.32 | 24.69 | Sandbar Asset Management Llp | 0.67 M GBX |
| 193. | 2020-10-26 | 2020-10-29 | 0.77 | 24.85 | 24.26 | Systematica Investments Limited | 0.54 M GBX |
| 194. | 2020-10-22 | 2020-10-26 | 0.46 | 24.49 | 25.32 | Citadel Advisors Llc | -0.46 M GBX |
| 195. | 2020-10-21 | 2020-11-10 | 0.82 | 25.14 | 32.97 | Ardevora Asset Management Llp | -7.69 M GBX |
| 196. | 2020-10-20 | 2020-10-26 | 1.02 | 26.50 | 25.32 | Sandbar Asset Management Llp | 1.44 M GBX |
| 197. | 2020-10-16 | 2020-10-19 | 0.93 | 25.84 | 26.50 | Sandbar Asset Management Llp | -0.74 M GBX |
| 198. | 2020-10-15 | 2020-10-15 | 0.9 | 27.92 | 25.84 | Sandbar Asset Management Llp | 2.24 M GBX |
| 199. | 2020-10-09 | 2020-10-20 | 0.78 | 30.12 | 25.14 | Ardevora Asset Management Llp | 4.65 M GBX |
| 200. | 2020-10-07 | 2020-10-21 | 0.62 | 30.53 | 24.49 | Citadel Advisors Llc | 4.49 M GBX |
| 201. | 2020-10-07 | 2020-10-14 | 0.71 | 30.53 | 27.92 | Sandbar Asset Management Llp | 2.22 M GBX |
| 202. | 2020-10-07 | 2020-10-23 | 0.87 | 30.53 | 24.85 | Systematica Investments Limited | 5.92 M GBX |
| 203. | 2020-10-06 | 2020-10-06 | 0.86 | 29.01 | 30.53 | Sandbar Asset Management Llp | -1.57 M GBX |
| 204. | 2020-10-02 | 2020-10-05 | 0.92 | 29.12 | 29.01 | Sandbar Asset Management Llp | 0.12 M GBX |
| 205. | 2020-09-29 | 2020-10-06 | 0.52 | 29.80 | 30.53 | Citadel Advisors Llc | -0.45 M GBX |
| 206. | 2020-09-28 | 2020-09-28 | 0.49 | 28.48 | 29.80 | Aqr Capital Management Llc | -0.77 M GBX |
| 207. | 2020-09-21 | 2020-10-27 | 0.7 | 29.66 | 23.97 | Blackrock Investment Management (uk) Limited | 4.77 M GBX |
| 208. | 2020-09-21 | 2020-10-01 | 0.82 | 29.66 | 29.12 | Sandbar Asset Management Llp | 0.53 M GBX |
| 209. | 2020-09-15 | 2020-09-25 | 0.59 | 29.30 | 28.48 | Aqr Capital Management Llc | 0.58 M GBX |
| 210. | 2020-09-08 | 2020-09-18 | 0.73 | 31.40 | 29.66 | Sandbar Asset Management Llp | 1.52 M GBX |
| 211. | 2020-09-04 | 2020-09-07 | 0.68 | 30.25 | 31.40 | Sandbar Asset Management Llp | -0.94 M GBX |
| 212. | 2020-09-03 | 2020-09-18 | 0.6 | 29.30 | 29.66 | Blackrock Investment Management (uk) Limited | -0.26 M GBX |
| 213. | 2020-09-03 | 2020-09-03 | 0.56 | 29.30 | 30.25 | Sandbar Asset Management Llp | -0.64 M GBX |
| 214. | 2020-09-02 | 2020-09-02 | 1.08 | 30.00 | 29.30 | Sandbar Asset Management Llp | 0.91 M GBX |
| 215. | 2020-09-01 | 2020-09-14 | 0.68 | 30.95 | 29.30 | Aqr Capital Management Llc | 1.34 M GBX |
| 216. | 2020-09-01 | 2020-09-01 | 1.14 | 30.95 | 30.00 | Sandbar Asset Management Llp | 1.30 M GBX |
| 217. | 2020-08-28 | 2020-09-02 | 0.81 | 31.04 | 29.30 | Blackrock Investment Management (uk) Limited | 1.69 M GBX |
| 218. | 2020-08-27 | 2020-08-27 | 0.67 | 31.87 | 31.04 | Blackrock Investment Management (uk) Limited | 0.67 M GBX |
| 219. | 2020-08-26 | 2020-10-08 | 0.83 | 31.01 | 30.12 | Ardevora Asset Management Llp | 0.88 M GBX |
| 220. | 2020-08-19 | 2020-08-31 | 1.25 | 28.70 | 30.95 | Sandbar Asset Management Llp | -3.37 M GBX |
| 221. | 2020-08-19 | 2020-08-26 | 0.58 | 28.70 | 31.87 | Blackrock Investment Management (uk) Limited | -2.20 M GBX |
| 222. | 2020-08-18 | 2020-08-18 | 1.18 | 35.88 | 28.70 | Sandbar Asset Management Llp | 10.15 M GBX |
| 223. | 2020-08-17 | 2020-08-31 | 0.79 | 36.96 | 30.95 | Aqr Capital Management Llc | 5.69 M GBX |
| 224. | 2020-08-14 | 2020-08-17 | 1.2 | 37.93 | 35.88 | Sandbar Asset Management Llp | 2.95 M GBX |
| 225. | 2020-08-13 | 2020-08-13 | 1.01 | 39.59 | 37.93 | Sandbar Asset Management Llp | 2.01 M GBX |
| 226. | 2020-08-06 | 2020-08-12 | 0.9 | 37.26 | 39.59 | Sandbar Asset Management Llp | -2.51 M GBX |
| 227. | 2020-08-04 | 2020-08-25 | 0.73 | 34.80 | 31.01 | Ardevora Asset Management Llp | 3.31 M GBX |
| 228. | 2020-08-03 | 2020-08-14 | 0.89 | 34.23 | 36.96 | Aqr Capital Management Llc | -2.91 M GBX |
| 229. | 2020-07-31 | 2020-09-28 | 0.48 | 35.62 | 29.80 | Citadel Advisors Llc | 3.35 M GBX |
| 230. | 2020-07-30 | 2020-08-05 | 0.83 | 36.78 | 37.26 | Sandbar Asset Management Llp | -0.48 M GBX |
| 231. | 2020-07-29 | 2020-10-06 | 0.9 | 38.25 | 30.53 | Systematica Investments Limited | 8.32 M GBX |
| 232. | 2020-07-22 | 2020-07-31 | 0.97 | 40.69 | 34.23 | Aqr Capital Management Llc | 7.51 M GBX |
| 233. | 2020-07-16 | 2020-07-29 | 0.72 | 39.11 | 36.78 | Sandbar Asset Management Llp | 2.01 M GBX |
| 234. | 2020-07-14 | 2020-07-30 | 0.57 | 40.50 | 35.62 | Citadel Advisors Llc | 3.33 M GBX |
| 235. | 2020-07-13 | 2020-07-28 | 0.8 | 37.92 | 38.25 | Systematica Investments Limited | -0.32 M GBX |
| 236. | 2020-07-10 | 2020-07-21 | 1.08 | 38.96 | 40.69 | Aqr Capital Management Llc | -2.24 M GBX |
| 237. | 2020-07-10 | 2020-07-13 | 0.61 | 38.96 | 40.50 | Citadel Advisors Llc | -1.13 M GBX |
| 238. | 2020-07-09 | 2020-08-03 | 0.62 | 39.56 | 34.80 | Ardevora Asset Management Llp | 3.53 M GBX |
| 239. | 2020-07-07 | 2020-07-09 | 1.14 | 42.75 | 38.96 | Aqr Capital Management Llc | 5.18 M GBX |
| 240. | 2020-07-03 | 2020-07-09 | 0.51 | 44.54 | 38.96 | Citadel Advisors Llc | 3.41 M GBX |
| 241. | 2020-07-03 | 2020-07-06 | 1.29 | 44.54 | 42.75 | Aqr Capital Management Llc | 2.77 M GBX |
| 242. | 2020-06-30 | 2020-07-02 | 1.38 | 44.66 | 44.54 | Aqr Capital Management Llc | 0.20 M GBX |
| 243. | 2020-06-29 | 2020-06-29 | 1.46 | 45.28 | 44.66 | Aqr Capital Management Llc | 1.08 M GBX |
| 244. | 2020-06-29 | 2020-07-15 | 0.63 | 45.28 | 39.11 | Sandbar Asset Management Llp | 4.66 M GBX |
| 245. | 2020-06-26 | 2020-07-10 | 0.7 | 43.43 | 37.92 | Systematica Investments Limited | 4.62 M GBX |
| 246. | 2020-06-26 | 2020-06-26 | 0.85 | 43.43 | 45.28 | Sandbar Asset Management Llp | -1.88 M GBX |
| 247. | 2020-06-25 | 2020-06-25 | 0.95 | 46.55 | 43.43 | Sandbar Asset Management Llp | 3.55 M GBX |
| 248. | 2020-06-24 | 2020-06-26 | 1.57 | 48.58 | 45.28 | Aqr Capital Management Llc | 6.21 M GBX |
| 249. | 2020-06-23 | 2020-06-23 | 1.63 | 48.75 | 48.58 | Aqr Capital Management Llc | 0.33 M GBX |
| 250. | 2020-06-22 | 2020-06-24 | 1.04 | 43.07 | 46.55 | Sandbar Asset Management Llp | -4.34 M GBX |
| 251. | 2020-06-19 | 2020-06-22 | 1.76 | 41.55 | 48.75 | Aqr Capital Management Llc | -15.18 M GBX |
| 252. | 2020-06-18 | 2020-06-18 | 1.84 | 42.20 | 41.55 | Aqr Capital Management Llc | 1.43 M GBX |
| 253. | 2020-06-16 | 2020-06-17 | 1.99 | 40.84 | 42.20 | Aqr Capital Management Llc | -3.24 M GBX |
| 254. | 2020-06-15 | 2020-06-15 | 2.07 | 41.12 | 40.84 | Aqr Capital Management Llc | 0.69 M GBX |
| 255. | 2020-06-11 | 2020-06-12 | 2.16 | 44.03 | 41.12 | Aqr Capital Management Llc | 7.53 M GBX |
| 256. | 2020-06-11 | 2020-06-19 | 1.82 | 44.03 | 43.07 | Sandbar Asset Management Llp | 2.09 M GBX |
| 257. | 2020-06-09 | 2020-06-10 | 2.28 | 47.30 | 44.03 | Aqr Capital Management Llc | 8.93 M GBX |
| 258. | 2020-06-09 | 2020-07-08 | 0.55 | 47.30 | 39.56 | Ardevora Asset Management Llp | 5.10 M GBX |
| 259. | 2020-06-08 | 2020-06-08 | 0.69 | 45.80 | 47.30 | Ardevora Asset Management Llp | -1.24 M GBX |
| 260. | 2020-06-04 | 2020-06-08 | 2.37 | 38.95 | 47.30 | Aqr Capital Management Llc | -23.70 M GBX |
| 261. | 2020-05-29 | 2020-06-03 | 2.47 | 35.92 | 38.95 | Aqr Capital Management Llc | -8.96 M GBX |
| 262. | 2020-05-27 | 2020-06-05 | 0.74 | 35.83 | 45.80 | Ardevora Asset Management Llp | -8.84 M GBX |
| 263. | 2020-05-26 | 2020-05-28 | 2.56 | 34.21 | 35.92 | Aqr Capital Management Llc | -5.24 M GBX |
| 264. | 2020-05-22 | 2020-05-22 | 0.49 | 33.63 | 34.21 | Voleon Capital Management Lp | -0.34 M GBX |
| 265. | 2020-05-21 | 2020-06-25 | 0.6 | 34.28 | 43.43 | Systematica Investments Limited | -6.58 M GBX |
| 266. | 2020-05-21 | 2020-06-10 | 1.76 | 34.28 | 44.03 | Sandbar Asset Management Llp | -20.55 M GBX |
| 267. | 2020-05-21 | 2020-05-25 | 2.67 | 34.28 | 34.21 | Aqr Capital Management Llc | 0.22 M GBX |
| 268. | 2020-05-19 | 2020-05-21 | 0.57 | 34.81 | 33.63 | Voleon Capital Management Lp | 0.81 M GBX |
| 269. | 2020-05-18 | 2020-05-20 | 2.78 | 31.43 | 34.28 | Aqr Capital Management Llc | -9.49 M GBX |
| 270. | 2020-05-15 | 2020-05-18 | 0.67 | 30.60 | 34.81 | Voleon Capital Management Lp | -3.38 M GBX |
| 271. | 2020-05-14 | 2020-05-26 | 0.64 | 31.56 | 35.83 | Ardevora Asset Management Llp | -3.27 M GBX |
| 272. | 2020-05-14 | 2020-05-14 | 0.72 | 31.56 | 30.60 | Voleon Capital Management Lp | 0.83 M GBX |
| 273. | 2020-05-13 | 2020-05-15 | 2.8 | 33.05 | 31.43 | Aqr Capital Management Llc | 5.43 M GBX |
| 274. | 2020-05-12 | 2020-05-12 | 2.77 | 34.77 | 33.05 | Aqr Capital Management Llc | 5.71 M GBX |
| 275. | 2020-05-07 | 2020-05-20 | 1.62 | 34.09 | 34.28 | Sandbar Asset Management Llp | -0.37 M GBX |
| 276. | 2020-05-06 | 2020-05-20 | 0.5 | 35.03 | 34.28 | Systematica Investments Limited | 0.45 M GBX |
| 277. | 2020-05-04 | 2020-05-13 | 0.63 | 38.34 | 31.56 | Voleon Capital Management Lp | 5.12 M GBX |
| 278. | 2020-05-01 | 2020-05-06 | 1.54 | 38.98 | 34.09 | Sandbar Asset Management Llp | 9.02 M GBX |
| 279. | 2020-04-30 | 2020-04-30 | 1.36 | 39.35 | 38.98 | Sandbar Asset Management Llp | 0.60 M GBX |
| 280. | 2020-04-30 | 2020-05-11 | 2.6 | 39.35 | 34.77 | Aqr Capital Management Llc | 14.26 M GBX |
| 281. | 2020-04-28 | 2020-05-01 | 0.51 | 34.74 | 38.34 | Voleon Capital Management Lp | -2.20 M GBX |
| 282. | 2020-04-27 | 2020-04-29 | 2.52 | 33.43 | 39.35 | Aqr Capital Management Llc | -17.87 M GBX |
| 283. | 2020-04-27 | 2020-04-29 | 1.2 | 33.43 | 39.35 | Sandbar Asset Management Llp | -8.51 M GBX |
| 284. | 2020-04-21 | 2020-04-24 | 2.4 | 35.31 | 33.43 | Aqr Capital Management Llc | 5.40 M GBX |
| 285. | 2020-04-20 | 2020-04-24 | 1.1 | 36.05 | 33.43 | Sandbar Asset Management Llp | 3.45 M GBX |
| 286. | 2020-04-17 | 2020-04-20 | 2.25 | 32.72 | 35.31 | Aqr Capital Management Llc | -6.98 M GBX |
| 287. | 2020-04-16 | 2020-04-16 | 2.1 | 36.58 | 32.72 | Aqr Capital Management Llc | 9.71 M GBX |
| 288. | 2020-04-15 | 2020-04-17 | 1.02 | 41.37 | 36.05 | Sandbar Asset Management Llp | 6.50 M GBX |
| 289. | 2020-04-15 | 2020-04-15 | 2.05 | 41.37 | 36.58 | Aqr Capital Management Llc | 11.76 M GBX |
| 290. | 2020-04-14 | 2020-04-14 | 0.97 | 39.64 | 41.37 | Sandbar Asset Management Llp | -2.01 M GBX |
| 291. | 2020-03-30 | 2020-04-14 | 1.9 | 31.40 | 41.37 | Aqr Capital Management Llc | -22.69 M GBX |
| 292. | 2020-03-27 | 2020-04-13 | 0.85 | 37.50 | 39.64 | Sandbar Asset Management Llp | -2.18 M GBX |
| 293. | 2020-03-26 | 2020-03-27 | 1.83 | 38.42 | 31.40 | Aqr Capital Management Llc | 15.39 M GBX |
| 294. | 2020-03-19 | 2020-03-26 | 0.61 | 43.56 | 37.50 | Sandbar Asset Management Llp | 4.43 M GBX |
| 295. | 2020-03-17 | 2020-03-18 | 0.84 | 27.99 | 43.56 | Sandbar Asset Management Llp | -15.67 M GBX |
| 296. | 2020-03-16 | 2020-05-13 | 0.56 | 35.62 | 31.56 | Ardevora Asset Management Llp | 2.72 M GBX |
| 297. | 2020-03-16 | 2020-03-16 | 0.78 | 35.62 | 27.99 | Sandbar Asset Management Llp | 7.13 M GBX |
| 298. | 2020-03-13 | 2020-03-13 | 0.67 | 40.98 | 35.62 | Sandbar Asset Management Llp | 4.30 M GBX |
| 299. | 2020-03-05 | 2021-09-09 | 0.27 | 126.50 | 49.05 | Marshall Wace Llp | 25.05 M GBX |
| 300. | 2020-03-05 | 2020-03-12 | 0.27 | 126.50 | 40.98 | Sandbar Asset Management Llp | 27.66 M GBX |
| 301. | 2020-03-02 | 2020-03-04 | 0.58 | 129.30 | 126.50 | Marshall Wace Llp | 1.95 M GBX |
| 302. | 2020-02-21 | 2020-02-21 | 0.49 | 150.80 | 151.55 | Canada Pension Plan Investment Board | -0.44 M GBX |
| 303. | 2020-02-18 | 2020-02-28 | 0.69 | 151.00 | 129.30 | Marshall Wace Llp | 17.93 M GBX |
| 304. | 2020-02-17 | 2020-03-04 | 0.81 | 149.70 | 126.50 | Sandbar Asset Management Llp | 22.51 M GBX |
| 305. | 2020-02-04 | 2020-02-17 | 0.79 | 146.70 | 151.00 | Marshall Wace Llp | -4.07 M GBX |
| 306. | 2020-02-04 | 2020-03-25 | 1.79 | 146.70 | 38.42 | Aqr Capital Management Llc | 232.16 M GBX |
| 307. | 2020-01-24 | 2020-02-03 | 0.89 | 157.20 | 146.70 | Marshall Wace Llp | 11.19 M GBX |
| 308. | 2020-01-23 | 2020-02-14 | 0.71 | 158.55 | 149.70 | Sandbar Asset Management Llp | 7.53 M GBX |
| 309. | 2020-01-20 | 2020-01-23 | 0.9 | 172.35 | 157.20 | Marshall Wace Llp | 16.33 M GBX |
| 310. | 2020-01-17 | 2020-01-17 | 0.89 | 170.25 | 172.35 | Marshall Wace Llp | -2.24 M GBX |
| 311. | 2019-12-20 | 2020-01-22 | 0.62 | 169.00 | 158.55 | Sandbar Asset Management Llp | 7.76 M GBX |
| 312. | 2019-12-19 | 2019-12-19 | 0.55 | 178.05 | 169.00 | Sandbar Asset Management Llp | 5.96 M GBX |
| 313. | 2019-12-19 | 2020-01-16 | 0.9 | 178.05 | 170.25 | Marshall Wace Llp | 8.41 M GBX |
| 314. | 2019-12-18 | 2020-02-03 | 1.88 | 181.40 | 146.70 | Aqr Capital Management Llc | 78.14 M GBX |
| 315. | 2019-12-10 | 2020-02-20 | 0.59 | 164.05 | 150.80 | Canada Pension Plan Investment Board | 9.36 M GBX |
| 316. | 2019-12-03 | 2019-12-09 | 0.69 | 156.80 | 164.05 | Canada Pension Plan Investment Board | -5.99 M GBX |
| 317. | 2019-12-02 | 2019-12-18 | 0.89 | 158.40 | 178.05 | Marshall Wace Llp | -20.95 M GBX |
| 318. | 2019-11-22 | 2019-11-29 | 0.99 | 158.70 | 158.40 | Marshall Wace Llp | 0.36 M GBX |
| 319. | 2019-11-20 | 2019-12-02 | 0.77 | 160.45 | 156.80 | Canada Pension Plan Investment Board | 3.37 M GBX |
| 320. | 2019-11-14 | 2019-11-21 | 1.09 | 152.40 | 158.70 | Marshall Wace Llp | -8.23 M GBX |
| 321. | 2019-11-08 | 2019-11-13 | 1.1 | 159.75 | 152.40 | Marshall Wace Llp | 9.68 M GBX |
| 322. | 2019-11-06 | 2019-11-19 | 0.89 | 157.15 | 160.45 | Canada Pension Plan Investment Board | -3.52 M GBX |
| 323. | 2019-10-25 | 2019-12-17 | 1.91 | 164.95 | 181.40 | Aqr Capital Management Llc | -37.63 M GBX |
| 324. | 2019-10-24 | 2019-11-07 | 1.02 | 171.40 | 159.75 | Marshall Wace Llp | 14.23 M GBX |
| 325. | 2019-10-22 | 2019-11-05 | 0.9 | 173.10 | 157.15 | Canada Pension Plan Investment Board | 17.19 M GBX |
| 326. | 2019-10-18 | 2019-10-24 | 1.88 | 172.80 | 164.95 | Aqr Capital Management Llc | 17.68 M GBX |
| 327. | 2019-10-10 | 2019-10-23 | 0.93 | 143.90 | 171.40 | Marshall Wace Llp | -30.63 M GBX |
| 328. | 2019-10-07 | 2019-10-17 | 1.9 | 146.35 | 172.80 | Aqr Capital Management Llc | -60.20 M GBX |
| 329. | 2019-10-03 | 2019-10-09 | 0.87 | 144.65 | 143.90 | Marshall Wace Llp | 0.78 M GBX |
| 330. | 2019-09-30 | 2019-10-02 | 0.91 | 144.85 | 144.65 | Marshall Wace Llp | 0.22 M GBX |
| 331. | 2019-09-27 | 2019-10-04 | 1.89 | 144.20 | 146.35 | Aqr Capital Management Llc | -4.87 M GBX |
| 332. | 2019-09-12 | 2019-09-27 | 0.89 | 140.70 | 144.85 | Marshall Wace Llp | -4.42 M GBX |
| 333. | 2019-09-05 | 2019-09-11 | 0.98 | 131.25 | 140.70 | Marshall Wace Llp | -11.09 M GBX |
| 334. | 2019-09-03 | 2019-09-26 | 1.9 | 127.70 | 144.20 | Aqr Capital Management Llc | -37.55 M GBX |
| 335. | 2019-08-23 | 2019-09-04 | 1 | 123.50 | 131.25 | Marshall Wace Llp | -9.28 M GBX |
| 336. | 2019-08-21 | 2019-08-21 | 0.49 | 120.35 | 123.95 | Ahl Partners Llp | -2.11 M GBX |
| 337. | 2019-08-19 | 2019-08-22 | 0.9 | 121.45 | 123.50 | Marshall Wace Llp | -2.21 M GBX |
| 338. | 2019-08-14 | 2019-08-16 | 0.81 | 130.00 | 121.45 | Marshall Wace Llp | 8.30 M GBX |
| 339. | 2019-08-09 | 2019-08-13 | 0.71 | 138.35 | 130.00 | Marshall Wace Llp | 7.10 M GBX |
| 340. | 2019-08-06 | 2019-08-20 | 0.59 | 136.30 | 120.35 | Ahl Partners Llp | 11.27 M GBX |
| 341. | 2019-08-06 | 2019-08-08 | 0.61 | 136.30 | 138.35 | Marshall Wace Llp | -1.50 M GBX |
| 342. | 2019-08-02 | 2024-05-30 | 0.41 | 136.75 | 13.76 | Glg Partners Lp | 60.40 M GBX |
| 343. | 2019-08-01 | 2019-08-01 | 0.71 | 116.55 | 136.75 | Glg Partners Lp | -17.18 M GBX |
| 344. | 2019-08-01 | 2019-08-05 | 0.54 | 116.55 | 136.30 | Marshall Wace Llp | -12.77 M GBX |
| 345. | 2019-08-01 | 2019-08-05 | 0.69 | 116.55 | 136.30 | Ahl Partners Llp | -16.32 M GBX |
| 346. | 2019-07-31 | 2019-10-21 | 0.8 | 118.75 | 173.10 | Canada Pension Plan Investment Board | -52.08 M GBX |
| 347. | 2019-07-25 | 2019-07-31 | 0.69 | 118.15 | 116.55 | Marshall Wace Llp | 1.32 M GBX |
| 348. | 2019-07-24 | 2019-07-31 | 0.99 | 118.60 | 116.55 | Glg Partners Lp | 2.43 M GBX |
| 349. | 2019-07-23 | 2019-07-24 | 0.72 | 118.80 | 118.15 | Marshall Wace Llp | 0.56 M GBX |
| 350. | 2019-07-17 | 2019-07-23 | 1.07 | 112.00 | 118.60 | Glg Partners Lp | -8.46 M GBX |
| 351. | 2019-07-16 | 2019-07-30 | 0.73 | 111.40 | 118.75 | Canada Pension Plan Investment Board | -6.43 M GBX |
| 352. | 2019-07-09 | 2019-07-22 | 0.61 | 109.45 | 118.80 | Marshall Wace Llp | -6.83 M GBX |
| 353. | 2019-07-03 | 2019-07-16 | 1.1 | 108.55 | 112.00 | Glg Partners Lp | -4.55 M GBX |
| 354. | 2019-06-28 | 2019-07-08 | 0.52 | 104.15 | 109.45 | Marshall Wace Llp | -3.30 M GBX |
| 355. | 2019-06-28 | 2019-07-02 | 1.06 | 104.15 | 108.55 | Glg Partners Lp | -5.59 M GBX |
| 356. | 2019-06-28 | 2019-07-31 | 0.79 | 104.15 | 116.55 | Ahl Partners Llp | -11.73 M GBX |
| 357. | 2019-06-25 | 2019-06-27 | 0.8 | 104.20 | 104.15 | Ahl Partners Llp | 0.05 M GBX |
| 358. | 2019-06-25 | 2019-06-27 | 0.96 | 104.20 | 104.15 | Glg Partners Lp | 0.06 M GBX |
| 359. | 2019-06-21 | 2019-06-24 | 0.79 | 104.20 | 104.20 | Ahl Partners Llp | 0.00 M GBX |
| 360. | 2019-06-20 | 2019-06-24 | 0.8 | 104.50 | 104.20 | Glg Partners Lp | 0.29 M GBX |
| 361. | 2019-06-17 | 2019-06-20 | 0.8 | 100.50 | 104.20 | Ahl Partners Llp | -3.55 M GBX |
| 362. | 2019-06-13 | 2019-07-15 | 0.6 | 103.05 | 111.40 | Canada Pension Plan Investment Board | -6.00 M GBX |
| 363. | 2019-06-12 | 2019-06-19 | 0.72 | 105.15 | 104.50 | Glg Partners Lp | 0.56 M GBX |
| 364. | 2019-06-10 | 2019-06-10 | 0.47 | 106.55 | 107.85 | Blackrock Institutional Trust Company National Association | -0.73 M GBX |
| 365. | 2019-06-07 | 2019-06-07 | 0.5 | 107.00 | 106.55 | Blackrock Institutional Trust Company National Association | 0.27 M GBX |
| 366. | 2019-06-05 | 2019-06-06 | 0.48 | 108.75 | 107.00 | Blackrock Institutional Trust Company National Association | 1.01 M GBX |
| 367. | 2019-06-05 | 2019-06-11 | 0.8 | 108.75 | 105.15 | Glg Partners Lp | 3.45 M GBX |
| 368. | 2019-05-23 | 2019-06-14 | 0.71 | 107.50 | 100.50 | Ahl Partners Llp | 5.95 M GBX |
| 369. | 2019-05-17 | 2019-06-04 | 0.7 | 115.30 | 108.75 | Glg Partners Lp | 5.49 M GBX |
| 370. | 2019-05-15 | 2019-06-04 | 0.59 | 116.85 | 108.75 | Blackrock Institutional Trust Company National Association | 5.72 M GBX |
| 371. | 2019-05-14 | 2019-05-16 | 0.61 | 115.55 | 115.30 | Glg Partners Lp | 0.18 M GBX |
| 372. | 2019-05-14 | 2019-05-22 | 0.68 | 115.55 | 107.50 | Ahl Partners Llp | 6.56 M GBX |
| 373. | 2019-05-03 | 2019-05-14 | 0.67 | 124.85 | 116.85 | Blackrock Institutional Trust Company National Association | 6.42 M GBX |
| 374. | 2019-05-03 | 2019-09-02 | 1.89 | 124.85 | 127.70 | Aqr Capital Management Llc | -6.45 M GBX |
| 375. | 2019-04-30 | 2019-05-13 | 0.79 | 128.60 | 115.55 | Ahl Partners Llp | 12.35 M GBX |
| 376. | 2019-04-29 | 2019-05-13 | 0.5 | 128.75 | 115.55 | Glg Partners Lp | 7.91 M GBX |
| 377. | 2019-04-29 | 2019-06-12 | 0.5 | 128.75 | 103.05 | Canada Pension Plan Investment Board | 15.39 M GBX |
| 378. | 2019-04-16 | 2019-05-02 | 1.98 | 126.40 | 124.85 | Aqr Capital Management Llc | 3.68 M GBX |
| 379. | 2019-04-03 | 2019-04-15 | 2.09 | 121.85 | 126.40 | Aqr Capital Management Llc | -11.39 M GBX |
| 380. | 2019-03-25 | 2019-04-29 | 0.8 | 123.35 | 128.60 | Ahl Partners Llp | -5.03 M GBX |
| 381. | 2019-03-22 | 2019-04-02 | 2.18 | 124.55 | 121.85 | Aqr Capital Management Llc | 7.05 M GBX |
| 382. | 2019-03-20 | 2019-03-22 | 0.78 | 126.20 | 123.35 | Ahl Partners Llp | 2.66 M GBX |
| 383. | 2019-03-19 | 2019-03-21 | 2.28 | 124.00 | 124.55 | Aqr Capital Management Llc | -1.50 M GBX |
| 384. | 2019-03-19 | 2019-03-19 | 0.8 | 124.00 | 126.20 | Ahl Partners Llp | -2.11 M GBX |
| 385. | 2019-03-14 | 2019-03-18 | 0.73 | 119.75 | 124.00 | Ahl Partners Llp | -3.72 M GBX |
| 386. | 2019-03-08 | 2019-03-13 | 0.61 | 118.00 | 119.75 | Ahl Partners Llp | -1.28 M GBX |
| 387. | 2019-03-07 | 2019-03-18 | 2.39 | 120.80 | 124.00 | Aqr Capital Management Llc | -9.16 M GBX |
| 388. | 2019-02-28 | 2019-03-07 | 0.59 | 122.00 | 118.00 | Ahl Partners Llp | 2.83 M GBX |
| 389. | 2019-02-25 | 2019-03-06 | 2.47 | 115.20 | 120.80 | Aqr Capital Management Llc | -16.57 M GBX |
| 390. | 2019-02-11 | 2019-02-22 | 2.57 | 112.00 | 115.20 | Aqr Capital Management Llc | -9.85 M GBX |
| 391. | 2019-01-28 | 2019-02-08 | 2.67 | 116.65 | 112.00 | Aqr Capital Management Llc | 14.87 M GBX |
| 392. | 2019-01-18 | 2019-02-27 | 0.69 | 119.60 | 122.00 | Ahl Partners Llp | -1.98 M GBX |
| 393. | 2019-01-09 | 2019-05-02 | 0.72 | 118.30 | 124.85 | Blackrock Institutional Trust Company National Association | -5.65 M GBX |
| 394. | 2019-01-08 | 2019-01-08 | 0.69 | 116.30 | 118.30 | Blackrock Institutional Trust Company National Association | -1.65 M GBX |
| 395. | 2018-12-21 | 2019-01-07 | 0.7 | 109.35 | 116.30 | Blackrock Institutional Trust Company National Association | -5.83 M GBX |
| 396. | 2018-12-17 | 2019-01-25 | 2.7 | 108.45 | 116.65 | Aqr Capital Management Llc | -26.52 M GBX |
| 397. | 2018-12-14 | 2019-01-17 | 0.79 | 114.50 | 119.60 | Ahl Partners Llp | -4.83 M GBX |
| 398. | 2018-12-07 | 2018-12-14 | 2.6 | 106.40 | 108.45 | Aqr Capital Management Llc | -6.38 M GBX |
| 399. | 2018-12-06 | 2018-12-13 | 0.89 | 109.55 | 114.50 | Ahl Partners Llp | -5.28 M GBX |
| 400. | 2018-12-06 | 2018-12-20 | 0.6 | 109.55 | 109.35 | Blackrock Institutional Trust Company National Association | 0.14 M GBX |
| 401. | 2018-11-29 | 2018-12-05 | 0.59 | 109.80 | 109.55 | Blackrock Institutional Trust Company National Association | 0.18 M GBX |
| 402. | 2018-11-29 | 2018-12-06 | 2.5 | 109.80 | 106.40 | Aqr Capital Management Llc | 10.18 M GBX |
| 403. | 2018-11-26 | 2018-12-05 | 0.99 | 108.50 | 109.55 | Ahl Partners Llp | -1.25 M GBX |
| 404. | 2018-11-22 | 2018-11-23 | 1 | 109.60 | 108.50 | Ahl Partners Llp | 1.32 M GBX |
| 405. | 2018-11-21 | 2018-11-28 | 2.41 | 107.20 | 109.80 | Aqr Capital Management Llc | -7.51 M GBX |
| 406. | 2018-11-21 | 2018-11-28 | 0.6 | 107.20 | 109.80 | Blackrock Institutional Trust Company National Association | -1.87 M GBX |
| 407. | 2018-11-16 | 2018-11-20 | 2.32 | 107.40 | 107.20 | Aqr Capital Management Llc | 0.56 M GBX |
| 408. | 2018-11-16 | 2018-11-21 | 0.91 | 107.40 | 109.60 | Ahl Partners Llp | -2.40 M GBX |
| 409. | 2018-11-13 | 2019-06-27 | 0.48 | 123.65 | 104.15 | Marshall Wace Llp | 11.21 M GBX |
| 410. | 2018-11-12 | 2018-11-15 | 2.2 | 126.35 | 107.40 | Aqr Capital Management Llc | 49.94 M GBX |
| 411. | 2018-11-07 | 2018-11-12 | 0.59 | 126.35 | 123.65 | Marshall Wace Llp | 1.91 M GBX |
| 412. | 2018-11-06 | 2018-11-09 | 2.11 | 127.05 | 126.35 | Aqr Capital Management Llc | 1.77 M GBX |
| 413. | 2018-11-06 | 2018-11-20 | 0.59 | 127.05 | 107.20 | Blackrock Institutional Trust Company National Association | 14.03 M GBX |
| 414. | 2018-11-05 | 2018-11-05 | 0.6 | 127.05 | 127.05 | Blackrock Institutional Trust Company National Association | 0.00 M GBX |
| 415. | 2018-11-02 | 2018-11-06 | 0.67 | 129.10 | 126.35 | Marshall Wace Llp | 2.21 M GBX |
| 416. | 2018-10-31 | 2018-11-05 | 2.01 | 124.75 | 127.05 | Aqr Capital Management Llc | -5.54 M GBX |
| 417. | 2018-10-30 | 2018-11-15 | 0.88 | 126.50 | 107.40 | Ahl Partners Llp | 20.13 M GBX |
| 418. | 2018-10-24 | 2018-10-30 | 1.9 | 118.25 | 124.75 | Aqr Capital Management Llc | -14.79 M GBX |
| 419. | 2018-10-23 | 2018-10-29 | 0.91 | 120.10 | 126.50 | Ahl Partners Llp | -6.98 M GBX |
| 420. | 2018-10-23 | 2018-11-01 | 0.71 | 120.10 | 129.10 | Marshall Wace Llp | -7.65 M GBX |
| 421. | 2018-10-18 | 2018-10-23 | 1.8 | 131.75 | 118.25 | Aqr Capital Management Llc | 29.11 M GBX |
| 422. | 2018-10-16 | 2018-10-22 | 0.6 | 122.45 | 120.10 | Marshall Wace Llp | 1.69 M GBX |
| 423. | 2018-10-15 | 2018-10-22 | 0.82 | 124.30 | 120.10 | Ahl Partners Llp | 4.13 M GBX |
| 424. | 2018-10-11 | 2018-10-17 | 1.72 | 125.65 | 131.75 | Aqr Capital Management Llc | -12.57 M GBX |
| 425. | 2018-10-11 | 2018-10-15 | 0.54 | 125.65 | 122.45 | Marshall Wace Llp | 2.07 M GBX |
| 426. | 2018-10-11 | 2018-11-02 | 0.52 | 125.65 | 127.05 | Blackrock Institutional Trust Company National Association | -0.87 M GBX |
| 427. | 2018-10-09 | 2018-10-12 | 0.7 | 133.60 | 124.30 | Ahl Partners Llp | 7.80 M GBX |
| 428. | 2018-10-04 | 2018-10-10 | 1.6 | 136.75 | 125.65 | Aqr Capital Management Llc | 21.27 M GBX |
| 429. | 2018-10-03 | 2018-10-03 | 1.59 | 135.55 | 136.75 | Aqr Capital Management Llc | -2.29 M GBX |
| 430. | 2018-10-01 | 2018-10-02 | 1.61 | 142.90 | 135.55 | Aqr Capital Management Llc | 14.17 M GBX |
| 431. | 2018-09-28 | 2018-10-08 | 0.69 | 142.00 | 133.60 | Ahl Partners Llp | 6.94 M GBX |
| 432. | 2018-09-20 | 2018-09-28 | 1.5 | 146.25 | 142.90 | Aqr Capital Management Llc | 6.02 M GBX |
| 433. | 2018-09-19 | 2018-09-27 | 0.78 | 145.85 | 142.00 | Ahl Partners Llp | 3.60 M GBX |
| 434. | 2018-09-12 | 2018-09-18 | 0.81 | 146.00 | 145.85 | Ahl Partners Llp | 0.15 M GBX |
| 435. | 2018-09-12 | 2018-09-19 | 1.43 | 146.00 | 146.25 | Aqr Capital Management Llc | -0.43 M GBX |
| 436. | 2018-09-05 | 2018-09-11 | 0.71 | 146.75 | 146.00 | Ahl Partners Llp | 0.64 M GBX |
| 437. | 2018-08-29 | 2018-09-04 | 0.6 | 145.40 | 146.75 | Ahl Partners Llp | -0.97 M GBX |
| 438. | 2018-08-28 | 2018-09-11 | 1.32 | 142.60 | 146.00 | Aqr Capital Management Llc | -5.38 M GBX |
| 439. | 2018-08-24 | 2018-08-27 | 1.29 | 147.35 | 142.60 | Aqr Capital Management Llc | 7.34 M GBX |
| 440. | 2018-08-22 | 2018-08-28 | 0.51 | 142.90 | 145.40 | Ahl Partners Llp | -1.53 M GBX |
| 441. | 2018-08-17 | 2018-08-23 | 1.33 | 139.65 | 147.35 | Aqr Capital Management Llc | -12.27 M GBX |
| 442. | 2018-08-13 | 2018-08-16 | 1.21 | 136.75 | 139.65 | Aqr Capital Management Llc | -4.20 M GBX |
| 443. | 2018-08-10 | 2018-08-10 | 1.16 | 135.50 | 136.75 | Aqr Capital Management Llc | -1.74 M GBX |
| 444. | 2018-07-16 | 2018-08-09 | 1.08 | 168.70 | 135.50 | Aqr Capital Management Llc | 42.95 M GBX |
| 445. | 2018-07-02 | 2024-05-20 | 0.49 | 159.75 | 15.06 | Millennium International Management Lp | 84.92 M GBX |
| 446. | 2018-06-28 | 2018-07-13 | 1.18 | 157.60 | 168.70 | Aqr Capital Management Llc | -15.69 M GBX |
| 447. | 2018-06-15 | 2018-06-27 | 1.29 | 151.75 | 157.60 | Aqr Capital Management Llc | -9.04 M GBX |
| 448. | 2018-06-15 | 2018-06-29 | 0.5 | 151.75 | 159.75 | Millennium International Management Lp | -4.79 M GBX |
| 449. | 2018-06-12 | 2018-06-14 | 1.36 | 152.70 | 151.75 | Aqr Capital Management Llc | 1.55 M GBX |
| 450. | 2018-06-07 | 2018-06-11 | 1.45 | 139.55 | 152.70 | Aqr Capital Management Llc | -22.84 M GBX |
| 451. | 2018-06-06 | 2018-06-14 | 0.47 | 139.70 | 151.75 | Millennium International Management Lp | -6.78 M GBX |
| 452. | 2018-06-05 | 2018-06-06 | 1.56 | 137.65 | 139.55 | Aqr Capital Management Llc | -3.55 M GBX |
| 453. | 2018-05-31 | 2018-06-04 | 1.69 | 138.95 | 137.65 | Aqr Capital Management Llc | 2.63 M GBX |
| 454. | 2018-05-29 | 2018-06-05 | 0.56 | 146.90 | 139.70 | Millennium International Management Lp | 4.83 M GBX |
| 455. | 2018-05-28 | 2018-05-28 | 0.08 | 136.40 | 146.90 | Guevoura Fund Ltd | -1.01 M GBX |
| 456. | 2018-05-25 | 2018-05-28 | 0.21 | 136.40 | 146.90 | Millennium International Management Lp | -2.64 M GBX |
| 457. | 2018-05-25 | 2018-05-30 | 1.77 | 136.40 | 138.95 | Aqr Capital Management Llc | -5.41 M GBX |
| 458. | 2018-05-24 | 2018-05-25 | 1.15 | 132.90 | 146.90 | Guevoura Fund Ltd | -19.28 M GBX |
| 459. | 2018-05-24 | 2018-05-24 | 4.46 | 132.90 | 136.40 | Aqr Capital Management Llc | -18.70 M GBX |
| 460. | 2018-05-23 | 2018-05-23 | 4.56 | 130.60 | 132.90 | Aqr Capital Management Llc | -12.56 M GBX |
| 461. | 2018-05-22 | 2018-05-24 | 0.59 | 136.95 | 136.40 | Millennium International Management Lp | 0.39 M GBX |
| 462. | 2018-05-22 | 2018-05-23 | 1.05 | 136.95 | 132.90 | Guevoura Fund Ltd | 5.09 M GBX |
| 463. | 2018-05-21 | 2018-05-22 | 4.69 | 140.40 | 130.60 | Aqr Capital Management Llc | 55.05 M GBX |
| 464. | 2018-05-21 | 2018-05-21 | 0.6 | 140.40 | 136.95 | Guevoura Fund Ltd | 2.48 M GBX |
| 465. | 2018-05-18 | 2018-05-18 | 4.7 | 131.80 | 140.40 | Aqr Capital Management Llc | -48.42 M GBX |
| 466. | 2018-05-18 | 2018-05-18 | 0.57 | 131.80 | 140.40 | Guevoura Fund Ltd | -5.87 M GBX |
| 467. | 2018-05-18 | 2018-05-21 | 0.61 | 131.80 | 136.95 | Millennium International Management Lp | -3.76 M GBX |
| 468. | 2018-05-17 | 2018-05-17 | 4.82 | 127.25 | 131.80 | Aqr Capital Management Llc | -26.27 M GBX |
| 469. | 2018-05-16 | 2018-05-16 | 0.47 | 130.10 | 127.25 | Paloma Partners Management Company | 1.60 M GBX |
| 470. | 2018-05-16 | 2018-05-16 | 4.94 | 130.10 | 127.25 | Aqr Capital Management Llc | 16.86 M GBX |
| 471. | 2018-05-15 | 2018-05-15 | 5 | 125.85 | 130.10 | Aqr Capital Management Llc | -25.45 M GBX |
| 472. | 2018-05-15 | 2018-05-15 | 0.55 | 125.85 | 130.10 | Paloma Partners Management Company | -2.80 M GBX |
| 473. | 2018-05-15 | 2018-05-17 | 0.59 | 125.85 | 131.80 | Millennium International Management Lp | -4.20 M GBX |
| 474. | 2018-05-11 | 2018-05-14 | 0.67 | 128.55 | 125.85 | Paloma Partners Management Company | 2.17 M GBX |
| 475. | 2018-05-11 | 2018-05-14 | 5.16 | 128.55 | 125.85 | Aqr Capital Management Llc | 16.69 M GBX |
| 476. | 2018-05-10 | 2018-05-10 | 0.43 | 122.08 | 128.55 | Dsam Partners | -3.33 M GBX |
| 477. | 2018-05-09 | 2018-05-14 | 0.62 | 121.04 | 125.85 | Millennium International Management Lp | -3.57 M GBX |
| 478. | 2018-05-08 | 2018-05-24 | 0.68 | 121.96 | 136.40 | Capeview Capital Llp | -11.76 M GBX |
| 479. | 2018-05-04 | 2018-05-08 | 1.2 | 121.35 | 121.04 | Millennium International Management Lp | 0.44 M GBX |
| 480. | 2018-05-03 | 2018-05-03 | 1.02 | 120.34 | 121.35 | Millennium International Management Lp | -1.23 M GBX |
| 481. | 2018-05-02 | 2018-05-02 | 0.89 | 116.50 | 120.34 | Millennium International Management Lp | -4.10 M GBX |
| 482. | 2018-05-02 | 2018-05-10 | 5.29 | 116.50 | 128.55 | Aqr Capital Management Llc | -76.35 M GBX |
| 483. | 2018-05-01 | 2018-05-01 | 0.76 | 116.81 | 116.50 | Millennium International Management Lp | 0.28 M GBX |
| 484. | 2018-05-01 | 2018-05-07 | 0.7 | 116.81 | 121.96 | Capeview Capital Llp | -4.32 M GBX |
| 485. | 2018-04-30 | 2018-04-30 | 0.68 | 113.97 | 116.81 | Millennium International Management Lp | -2.31 M GBX |
| 486. | 2018-04-27 | 2018-05-01 | 5.31 | 112.60 | 116.50 | Aqr Capital Management Llc | -24.82 M GBX |
| 487. | 2018-04-25 | 2018-04-27 | 0.56 | 108.12 | 113.97 | Millennium International Management Lp | -3.93 M GBX |
| 488. | 2018-04-24 | 2018-05-10 | 0.57 | 110.25 | 128.55 | Paloma Partners Management Company | -12.49 M GBX |
| 489. | 2018-04-24 | 2018-04-24 | 0.6 | 110.25 | 108.12 | Millennium International Management Lp | 1.53 M GBX |
| 490. | 2018-04-23 | 2018-04-23 | 0.6 | 97.44 | 110.25 | Paloma Partners Management Company | -9.20 M GBX |
| 491. | 2018-04-19 | 2018-04-23 | 0.52 | 90.83 | 110.25 | Millennium International Management Lp | -12.10 M GBX |
| 492. | 2018-04-17 | 2018-04-20 | 0.59 | 88.27 | 97.44 | Paloma Partners Management Company | -6.49 M GBX |
| 493. | 2018-04-17 | 2018-04-30 | 0.68 | 88.27 | 116.81 | Capeview Capital Llp | -23.24 M GBX |
| 494. | 2018-04-17 | 2018-04-26 | 5.43 | 88.27 | 112.60 | Aqr Capital Management Llc | -158.25 M GBX |
| 495. | 2018-04-12 | 2018-04-16 | 5.33 | 85.37 | 88.27 | Aqr Capital Management Llc | -18.49 M GBX |
| 496. | 2018-04-11 | 2018-04-16 | 0.63 | 88.42 | 88.27 | Paloma Partners Management Company | 0.12 M GBX |
| 497. | 2018-04-11 | 2018-04-11 | 5.28 | 88.42 | 85.37 | Aqr Capital Management Llc | 19.28 M GBX |
| 498. | 2018-04-09 | 2018-04-10 | 0.5 | 84.15 | 88.42 | Paloma Partners Management Company | -2.56 M GBX |
| 499. | 2018-04-09 | 2018-04-10 | 5.11 | 84.15 | 88.42 | Aqr Capital Management Llc | -26.13 M GBX |
| 500. | 2018-04-06 | 2018-04-06 | 5 | 83.39 | 84.15 | Aqr Capital Management Llc | -4.56 M GBX |
| 501. | 2018-04-05 | 2018-04-05 | 4.88 | 80.19 | 83.39 | Aqr Capital Management Llc | -18.71 M GBX |
| 502. | 2018-04-04 | 2018-04-04 | 4.78 | 81.35 | 80.19 | Aqr Capital Management Llc | 6.63 M GBX |
| 503. | 2018-03-29 | 2018-04-03 | 4.6 | 92.08 | 81.35 | Aqr Capital Management Llc | 59.13 M GBX |
| 504. | 2018-03-28 | 2018-04-16 | 0.8 | 90.74 | 88.27 | Capeview Capital Llp | 2.37 M GBX |
| 505. | 2018-03-28 | 2018-03-28 | 4.48 | 90.74 | 92.08 | Aqr Capital Management Llc | -7.20 M GBX |
| 506. | 2018-03-27 | 2018-03-27 | 4.39 | 88.24 | 90.74 | Aqr Capital Management Llc | -13.15 M GBX |
| 507. | 2018-03-23 | 2018-03-26 | 4.2 | 91.26 | 88.24 | Aqr Capital Management Llc | 15.19 M GBX |
| 508. | 2018-03-22 | 2018-03-27 | 0.74 | 92.87 | 90.74 | Capeview Capital Llp | 1.89 M GBX |
| 509. | 2018-03-22 | 2018-03-22 | 4.15 | 92.87 | 91.26 | Aqr Capital Management Llc | 8.03 M GBX |
| 510. | 2018-03-20 | 2018-03-21 | 4.01 | 96.77 | 92.87 | Aqr Capital Management Llc | 18.75 M GBX |
| 511. | 2018-03-19 | 2018-03-19 | 3.91 | 100.83 | 96.77 | Aqr Capital Management Llc | 18.99 M GBX |
| 512. | 2018-03-16 | 2018-03-16 | 3.84 | 99.58 | 100.83 | Aqr Capital Management Llc | -5.75 M GBX |
| 513. | 2018-03-15 | 2018-03-15 | 3.78 | 100.83 | 99.58 | Aqr Capital Management Llc | 5.66 M GBX |
| 514. | 2018-03-13 | 2018-03-14 | 3.62 | 104.12 | 100.83 | Aqr Capital Management Llc | 14.28 M GBX |
| 515. | 2018-03-08 | 2018-03-12 | 3.51 | 97.05 | 104.12 | Aqr Capital Management Llc | -29.74 M GBX |
| 516. | 2018-03-06 | 2018-05-09 | 0.56 | 94.79 | 122.08 | Dsam Partners | -18.30 M GBX |
| 517. | 2018-03-05 | 2018-03-21 | 0.8 | 102.99 | 92.87 | Capeview Capital Llp | 9.70 M GBX |
| 518. | 2018-03-01 | 2018-03-02 | 0.7 | 107.41 | 102.99 | Capeview Capital Llp | 3.71 M GBX |
| 519. | 2018-03-01 | 2018-04-18 | 0.48 | 107.41 | 90.83 | Millennium International Management Lp | 9.54 M GBX |
| 520. | 2018-02-28 | 2018-03-07 | 3.43 | 108.45 | 97.05 | Aqr Capital Management Llc | 46.85 M GBX |
| 521. | 2018-02-23 | 2018-02-28 | 0.5 | 109.64 | 107.41 | Millennium International Management Lp | 1.33 M GBX |
| 522. | 2018-02-21 | 2024-03-20 | 0.49 | 110.01 | 13.15 | Worldquant Llc | 56.85 M GBX |
| 523. | 2018-02-14 | 2018-02-27 | 3.35 | 111.87 | 108.45 | Aqr Capital Management Llc | 13.70 M GBX |
| 524. | 2018-02-12 | 2018-02-28 | 0.68 | 119.03 | 107.41 | Capeview Capital Llp | 9.46 M GBX |
| 525. | 2018-02-09 | 2018-02-13 | 3.21 | 114.88 | 111.87 | Aqr Capital Management Llc | 11.61 M GBX |
| 526. | 2018-02-08 | 2018-02-08 | 3.07 | 120.92 | 114.88 | Aqr Capital Management Llc | 22.20 M GBX |
| 527. | 2018-02-07 | 2018-02-09 | 0.73 | 120.40 | 119.03 | Capeview Capital Llp | 1.20 M GBX |
| 528. | 2018-02-07 | 2018-02-20 | 0.5 | 120.40 | 110.01 | Worldquant Llc | 6.23 M GBX |
| 529. | 2018-01-31 | 2018-01-31 | 0.38 | 212.09 | 111.29 | Janus Henderson Investors Uk Limited | 45.88 M GBX |
| 530. | 2018-01-22 | 2018-02-07 | 2.91 | 221.48 | 120.92 | Aqr Capital Management Llc | 350.49 M GBX |
| 531. | 2018-01-17 | 2018-02-06 | 0.61 | 240.87 | 120.40 | Capeview Capital Llp | 88.02 M GBX |
| 532. | 2018-01-15 | 2018-10-10 | 0.48 | 256.48 | 125.65 | Marshall Wace Llp | 75.22 M GBX |
| 533. | 2018-01-10 | 2018-01-12 | 0.58 | 249.28 | 256.48 | Marshall Wace Llp | -5.00 M GBX |
| 534. | 2017-12-28 | 2018-01-19 | 2.81 | 245.14 | 221.48 | Aqr Capital Management Llc | 79.64 M GBX |
| 535. | 2017-12-28 | 2018-01-09 | 0.68 | 245.14 | 249.28 | Marshall Wace Llp | -3.38 M GBX |
| 536. | 2017-12-20 | 2018-01-16 | 0.5 | 245.44 | 240.87 | Capeview Capital Llp | 2.74 M GBX |
| 537. | 2017-12-19 | 2018-01-30 | 0.52 | 247.45 | 212.09 | Janus Henderson Investors Uk Limited | 22.03 M GBX |
| 538. | 2017-12-15 | 2017-12-27 | 2.72 | 248.25 | 245.14 | Aqr Capital Management Llc | 10.13 M GBX |
| 539. | 2017-12-15 | 2017-12-27 | 0.72 | 248.25 | 245.14 | Marshall Wace Llp | 2.68 M GBX |
| 540. | 2017-12-14 | 2017-12-14 | 0.69 | 284.10 | 248.25 | Marshall Wace Llp | 29.63 M GBX |
| 541. | 2017-12-08 | 2017-12-13 | 0.52 | 288.98 | 284.10 | Marshall Wace Llp | 3.04 M GBX |
| 542. | 2017-12-08 | 2017-12-19 | 0.46 | 288.98 | 245.44 | Capeview Capital Llp | 23.99 M GBX |
| 543. | 2017-11-24 | 2017-12-07 | 0.53 | 293.55 | 288.98 | Capeview Capital Llp | 2.90 M GBX |
| 544. | 2017-11-07 | 2017-12-14 | 2.69 | 317.09 | 248.25 | Aqr Capital Management Llc | 221.83 M GBX |
| 545. | 2017-10-19 | 2017-11-06 | 2.79 | 332.03 | 317.09 | Aqr Capital Management Llc | 49.93 M GBX |
| 546. | 2017-10-10 | 2017-10-18 | 2.88 | 342.70 | 332.03 | Aqr Capital Management Llc | 36.81 M GBX |
| 547. | 2017-09-20 | 2017-10-09 | 2.99 | 389.35 | 342.70 | Aqr Capital Management Llc | 167.07 M GBX |
| 548. | 2017-08-29 | 2017-09-19 | 3.08 | 385.39 | 389.35 | Aqr Capital Management Llc | -14.62 M GBX |
| 549. | 2017-07-28 | 2017-08-28 | 3.1 | 408.86 | 385.39 | Aqr Capital Management Llc | 87.17 M GBX |
| 550. | 2017-07-21 | 2017-07-27 | 3.09 | 414.66 | 408.86 | Aqr Capital Management Llc | 21.44 M GBX |
| 551. | 2017-07-20 | 2017-07-20 | 3.1 | 405.21 | 414.66 | Aqr Capital Management Llc | -35.10 M GBX |
| 552. | 2017-07-19 | 2017-07-19 | 3.09 | 411.00 | 405.21 | Aqr Capital Management Llc | 21.44 M GBX |
| 553. | 2017-07-13 | 2017-07-18 | 3.11 | 403.99 | 411.00 | Aqr Capital Management Llc | -26.12 M GBX |
| 554. | 2017-06-22 | 2017-07-12 | 3 | 424.72 | 403.99 | Aqr Capital Management Llc | 74.50 M GBX |
| 555. | 2017-06-16 | 2017-06-21 | 2.92 | 393.92 | 424.72 | Aqr Capital Management Llc | -107.71 M GBX |
| 556. | 2017-06-15 | 2017-06-15 | 2.89 | 397.89 | 393.92 | Aqr Capital Management Llc | 13.72 M GBX |
| 557. | 2017-06-13 | 2017-06-14 | 2.9 | 335.69 | 397.89 | Aqr Capital Management Llc | -216.05 M GBX |
| 558. | 2017-06-13 | 2017-06-13 | 0.44 | 335.69 | 386.61 | 53 House Llp | -26.84 M GBX |
| 559. | 2017-06-02 | 2017-06-12 | 2.81 | 359.47 | 335.69 | Aqr Capital Management Llc | 80.05 M GBX |
| 560. | 2017-05-22 | 2017-06-01 | 2.7 | 354.90 | 359.47 | Aqr Capital Management Llc | -14.79 M GBX |
| 561. | 2017-05-03 | 2017-05-19 | 2.6 | 348.80 | 354.90 | Aqr Capital Management Llc | -18.99 M GBX |
| 562. | 2017-04-28 | 2017-05-02 | 2.59 | 344.84 | 348.80 | Aqr Capital Management Llc | -12.30 M GBX |
| 563. | 2017-04-20 | 2017-04-27 | 2.6 | 345.45 | 344.84 | Aqr Capital Management Llc | 1.90 M GBX |
| 564. | 2017-04-11 | 2017-12-07 | 0.49 | 331.12 | 288.98 | Marshall Wace Llp | 24.73 M GBX |
| 565. | 2017-04-07 | 2017-04-19 | 2.51 | 332.64 | 345.45 | Aqr Capital Management Llc | -38.50 M GBX |
| 566. | 2017-03-27 | 2017-04-10 | 0.59 | 350.93 | 331.12 | Marshall Wace Llp | 14.01 M GBX |
| 567. | 2017-03-23 | 2017-04-06 | 2.41 | 341.79 | 332.64 | Aqr Capital Management Llc | 26.40 M GBX |
| 568. | 2017-03-21 | 2017-03-24 | 0.69 | 347.28 | 350.93 | Marshall Wace Llp | -3.02 M GBX |
| 569. | 2017-03-20 | 2017-03-22 | 2.33 | 347.89 | 341.79 | Aqr Capital Management Llc | 17.02 M GBX |
| 570. | 2017-03-16 | 2017-03-17 | 2.1 | 351.54 | 347.89 | Aqr Capital Management Llc | 9.20 M GBX |
| 571. | 2017-03-06 | 2017-03-20 | 0.72 | 312.21 | 347.28 | Marshall Wace Llp | -30.24 M GBX |
| 572. | 2017-03-03 | 2017-06-12 | 0.71 | 313.13 | 335.69 | 53 House Llp | -19.19 M GBX |
| 573. | 2017-03-03 | 2017-03-15 | 2.02 | 313.13 | 351.54 | Aqr Capital Management Llc | -92.95 M GBX |
| 574. | 2017-03-02 | 2017-03-03 | 0.67 | 344.53 | 312.21 | Marshall Wace Llp | 25.94 M GBX |
| 575. | 2017-02-28 | 2017-03-01 | 0.75 | 334.47 | 344.53 | Marshall Wace Llp | -9.04 M GBX |
| 576. | 2017-02-22 | 2017-03-02 | 1.9 | 325.63 | 313.13 | Aqr Capital Management Llc | 28.45 M GBX |
| 577. | 2017-02-21 | 2017-02-21 | 0.46 | 313.43 | 325.63 | Pictet Asset Management S.a. | -6.72 M GBX |
| 578. | 2017-02-15 | 2017-02-21 | 1.8 | 321.36 | 325.63 | Aqr Capital Management Llc | -9.20 M GBX |
| 579. | 2017-02-15 | 2017-02-27 | 0.8 | 321.36 | 334.47 | Marshall Wace Llp | -12.56 M GBX |
| 580. | 2017-02-09 | 2017-02-20 | 0.5 | 313.74 | 313.43 | Pictet Asset Management S.a. | 0.18 M GBX |
| 581. | 2017-02-08 | 2017-02-14 | 1.71 | 303.55 | 321.36 | Aqr Capital Management Llc | -36.47 M GBX |
| 582. | 2017-02-07 | 2017-02-14 | 0.71 | 297.09 | 321.36 | Marshall Wace Llp | -20.64 M GBX |
| 583. | 2017-02-03 | 2017-02-07 | 1.61 | 296.91 | 303.55 | Aqr Capital Management Llc | -12.82 M GBX |
| 584. | 2017-01-26 | 2017-02-02 | 1.51 | 307.33 | 296.91 | Aqr Capital Management Llc | 18.86 M GBX |
| 585. | 2017-01-18 | 2017-01-25 | 1.4 | 315.57 | 307.33 | Aqr Capital Management Llc | 13.80 M GBX |
| 586. | 2017-01-06 | 2017-03-02 | 0.62 | 317.09 | 313.13 | 53 House Llp | 2.94 M GBX |
| 587. | 2017-01-05 | 2017-01-17 | 1.3 | 319.53 | 315.57 | Aqr Capital Management Llc | 6.17 M GBX |
| 588. | 2016-12-20 | 2017-01-04 | 1.21 | 305.50 | 319.53 | Aqr Capital Management Llc | -20.33 M GBX |
| 589. | 2016-12-14 | 2017-01-05 | 0.53 | 275.87 | 317.09 | 53 House Llp | -26.17 M GBX |
| 590. | 2016-12-14 | 2017-02-06 | 0.69 | 275.87 | 297.09 | Marshall Wace Llp | -17.54 M GBX |
| 591. | 2016-12-13 | 2016-12-13 | 0.68 | 277.27 | 275.87 | 53 House Llp | 1.14 M GBX |
| 592. | 2016-12-09 | 2016-12-12 | 0.74 | 295.93 | 277.27 | 53 House Llp | 16.54 M GBX |
| 593. | 2016-12-09 | 2016-12-19 | 1.13 | 295.93 | 305.50 | Aqr Capital Management Llc | -12.96 M GBX |
| 594. | 2016-12-09 | 2016-12-13 | 0.7 | 295.93 | 275.87 | Marshall Wace Llp | 16.82 M GBX |
| 595. | 2016-12-08 | 2016-12-08 | 1.09 | 343.92 | 295.93 | Aqr Capital Management Llc | 62.66 M GBX |
| 596. | 2016-12-08 | 2016-12-08 | 0.58 | 343.92 | 295.93 | Marshall Wace Llp | 33.34 M GBX |
| 597. | 2016-12-06 | 2016-12-07 | 1.1 | 328.98 | 343.92 | Aqr Capital Management Llc | -19.68 M GBX |
| 598. | 2016-11-14 | 2016-12-05 | 1 | 335.69 | 328.98 | Aqr Capital Management Llc | 8.03 M GBX |
| 599. | 2016-11-11 | 2016-11-11 | 0.99 | 343.01 | 335.69 | Aqr Capital Management Llc | 8.68 M GBX |
| 600. | 2016-11-10 | 2016-11-10 | 1 | 352.15 | 343.01 | Aqr Capital Management Llc | 10.96 M GBX |
| 601. | 2016-10-26 | 2016-11-09 | 0.9 | 369.84 | 352.15 | Aqr Capital Management Llc | 19.06 M GBX |
| 602. | 2016-10-12 | 2019-04-26 | 0.42 | 356.12 | 128.75 | Glg Partners Lp | 114.38 M GBX |
| 603. | 2016-10-11 | 2016-10-11 | 0.58 | 364.96 | 356.12 | Glg Partners Lp | 6.14 M GBX |
| 604. | 2016-10-04 | 2016-10-10 | 0.63 | 407.34 | 364.96 | Glg Partners Lp | 31.98 M GBX |
| 605. | 2016-10-03 | 2016-10-03 | 0.59 | 408.56 | 407.34 | Glg Partners Lp | 0.86 M GBX |
| 606. | 2016-09-30 | 2016-09-30 | 0.6 | 425.63 | 408.56 | Glg Partners Lp | 12.27 M GBX |
| 607. | 2016-09-29 | 2016-12-08 | 0.92 | 580.83 | 295.93 | 53 House Llp | 313.95 M GBX |
| 608. | 2016-09-09 | 2016-09-29 | 0.53 | 636.62 | 425.63 | Glg Partners Lp | 133.94 M GBX |
| 609. | 2016-09-08 | 2016-10-25 | 0.8 | 639.67 | 369.84 | Aqr Capital Management Llc | 258.56 M GBX |
| 610. | 2016-09-05 | 2016-09-08 | 0.48 | 637.84 | 636.62 | Glg Partners Lp | 0.70 M GBX |
| 611. | 2016-09-02 | 2016-09-02 | 0.5 | 629.30 | 637.84 | Glg Partners Lp | -5.11 M GBX |
| 612. | 2016-08-02 | 2016-09-07 | 0.7 | 577.47 | 639.67 | Aqr Capital Management Llc | -52.15 M GBX |
| 613. | 2016-07-04 | 2016-07-04 | 0.48 | 579.30 | 569.24 | Lansdowne Partners (uk) Llp | 5.78 M GBX |
| 614. | 2016-06-30 | 2016-07-01 | 0.58 | 573.20 | 579.30 | Lansdowne Partners (uk) Llp | -4.24 M GBX |
| 615. | 2016-06-29 | 2016-06-29 | 0.68 | 551.56 | 573.20 | Lansdowne Partners (uk) Llp | -17.63 M GBX |
| 616. | 2016-06-02 | 2016-08-01 | 0.6 | 642.11 | 577.47 | Aqr Capital Management Llc | 46.45 M GBX |
| 617. | 2016-05-31 | 2016-06-01 | 0.59 | 655.52 | 642.11 | Aqr Capital Management Llc | 9.48 M GBX |
| 618. | 2016-05-27 | 2016-05-30 | 0.6 | 669.55 | 655.52 | Aqr Capital Management Llc | 10.08 M GBX |
| 619. | 2016-05-05 | 2016-05-26 | 0.5 | 603.69 | 669.55 | Aqr Capital Management Llc | -39.44 M GBX |
| 620. | 2016-04-01 | 2016-09-01 | 0.41 | 635.40 | 629.30 | Glg Partners Lp | 2.99 M GBX |
| 621. | 2016-03-29 | 2016-03-31 | 0.5 | 630.52 | 635.40 | Glg Partners Lp | -2.92 M GBX |
| 622. | 2016-03-10 | 2016-12-07 | 0.49 | 637.23 | 343.92 | Marshall Wace Llp | 172.15 M GBX |
| 623. | 2016-03-04 | 2016-03-09 | 0.59 | 617.72 | 637.23 | Marshall Wace Llp | -13.79 M GBX |
| 624. | 2016-03-02 | 2016-03-03 | 0.67 | 613.45 | 617.72 | Marshall Wace Llp | -3.43 M GBX |
| 625. | 2016-02-29 | 2016-03-01 | 0.75 | 628.08 | 613.45 | Marshall Wace Llp | 13.15 M GBX |
| 626. | 2016-02-25 | 2016-02-26 | 0.63 | 653.69 | 628.08 | Marshall Wace Llp | 19.33 M GBX |
| 627. | 2016-02-25 | 2016-06-28 | 0.75 | 653.69 | 551.56 | Lansdowne Partners (uk) Llp | 91.76 M GBX |
| 628. | 2016-02-25 | 2016-09-28 | 0.78 | 653.69 | 580.83 | 53 House Llp | 68.08 M GBX |
| 629. | 2016-02-22 | 2016-02-24 | 0.51 | 677.48 | 653.69 | Marshall Wace Llp | 14.53 M GBX |
| 630. | 2016-02-11 | 2017-11-23 | 0.49 | 659.18 | 293.55 | Capeview Capital Llp | 214.60 M GBX |
| 631. | 2016-02-01 | 2016-02-10 | 0.51 | 716.50 | 659.18 | Capeview Capital Llp | 35.02 M GBX |
| 632. | 2016-01-27 | 2016-02-24 | 0.65 | 711.62 | 653.69 | 53 House Llp | 45.10 M GBX |
| 633. | 2016-01-19 | 2016-02-19 | 0.49 | 692.72 | 677.48 | Marshall Wace Llp | 8.95 M GBX |
| 634. | 2015-12-17 | 2016-01-18 | 0.5 | 715.28 | 692.72 | Marshall Wace Llp | 13.51 M GBX |
| 635. | 2015-12-08 | 2016-01-26 | 0.56 | 750.04 | 711.62 | 53 House Llp | 25.77 M GBX |
| 636. | 2015-02-03 | 2015-12-16 | 0.46 | 679.92 | 715.28 | Marshall Wace Llp | -19.49 M GBX |
| 637. | 2015-01-30 | 2015-02-02 | 0.5 | 679.31 | 679.92 | Marshall Wace Llp | -0.37 M GBX |
| 638. | 2013-10-11 | 2013-10-11 | 0.47 | 607.66 | 612.84 | Morton Holdings Inc. | -2.92 M GBX |
| 639. | 2013-07-01 | 2016-05-04 | 0.49 | 589.06 | 603.69 | Aqr Capital Management Llc | -8.59 M GBX |
| 640. | 2013-05-22 | 2013-06-28 | 0.59 | 612.84 | 589.06 | Aqr Capital Management Llc | 16.81 M GBX |
| 641. | 2013-05-10 | 2013-10-10 | 0.58 | 557.04 | 607.66 | Morton Holdings Inc. | -35.16 M GBX |
| 642. | 2013-04-05 | 2013-05-21 | 0.69 | 537.23 | 612.84 | Aqr Capital Management Llc | -62.49 M GBX |
| 643. | 2013-02-13 | 2013-02-13 | 0.46 | 497.28 | 506.74 | Odey Asset Management Llp | -5.21 M GBX |
| 644. | 2013-02-07 | 2013-02-12 | 0.57 | 483.56 | 497.28 | Odey Asset Management Llp | -9.37 M GBX |
| 645. | 2013-02-06 | 2013-02-06 | 0.64 | 478.99 | 483.56 | Odey Asset Management Llp | -3.51 M GBX |
| 646. | 2013-02-05 | 2013-02-05 | 0.73 | 478.38 | 478.99 | Odey Asset Management Llp | -0.53 M GBX |
| 647. | 2013-01-21 | 2013-02-04 | 0.62 | 486.61 | 478.38 | Odey Asset Management Llp | 6.11 M GBX |
| 648. | 2013-01-17 | 2013-01-18 | 0.56 | 485.39 | 486.61 | Odey Asset Management Llp | -0.82 M GBX |
| 649. | 2012-12-28 | 2013-05-09 | 0.61 | 468.62 | 557.04 | Morton Holdings Inc. | -64.60 M GBX |
| 650. | 2012-12-21 | 2012-12-27 | 0.74 | 474.72 | 468.62 | Morton Holdings Inc. | 5.41 M GBX |
| 651. | 2012-12-17 | 2013-04-04 | 0.79 | 464.96 | 537.23 | Aqr Capital Management Llc | -68.38 M GBX |
| 652. | 2012-11-01 | 2012-12-14 | 0.8 | 440.88 | 464.96 | Aqr Capital Management Llc | -23.08 M GBX |
| 653. | 2012-11-01 | 2012-12-20 | 0.86 | 440.88 | 474.72 | Morton Holdings Inc. | -34.86 M GBX |
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