Ds Smith Plc - history
Country: United_kingdom. Ticker: SMDS.LSESummary for all available positions:
Blackrock Advisors Llc lost -2.15 million GBX (full history)
Millennium International Management Lp lost -16.05 million GBX (full history)
Marshall Wace Llp earned 18.44 million GBX (full history)
Millennium Capital Partners Llp lost -3.70 million GBX (full history)
Point72 Europe (london) Llp lost -1.61 million GBX (full history)
Mirabella Financial Services Llp lost -2.25 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 4.20 million GBX (full history)
Kintbury Capital Llp lost -0.48 million GBX (full history)
Ako Capital Llp earned 11.45 million GBX (full history)
Kontiki Capital Management (hk) Limited lost -9.48 million GBX (full history)
Thunderbird Partners Llp lost -3.26 million GBX (full history)
Gladstone Capital Management Llp lost -5.69 million GBX (full history)
Sandbar Asset Management Llp lost -0.62 million GBX (full history)
Coltrane Asset Management L.p. earned 9.67 million GBX (full history)
Aqr Capital Management Llc earned 5.71 million GBX (full history)
Glg Partners Lp earned 0.61 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 12.38 million GBX (full history)
Citadel Europe Llp lost -0.92 million GBX (full history)
Polar Capital Llp lost -3.36 million GBX (full history)
Citadel Advisors Llc lost -0.75 million GBX (full history)
Odey Asset Management Llp earned 3.62 million GBX (full history)
Ahl Partners Llp earned 6.19 million GBX (full history)
Fil Investments International lost -3.93 million GBX (full history)
Total sum: 18.01 million GBX earned in 338 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-01-28 | 2025-01-31 | 0.6 | 607.00 | 582.50 | Blackrock Advisors Llc | 203.36 M GBX |
| 2. | 2024-12-27 | 2025-01-27 | 0.5 | 546.50 | 607.00 | Blackrock Advisors Llc | -418.48 M GBX |
| 3. | 2024-11-07 | 2024-11-07 | 0.4 | 576.50 | 570.00 | Millennium International Management Lp | 35.97 M GBX |
| 4. | 2024-11-06 | 2024-11-06 | 0.54 | 557.50 | 576.50 | Millennium International Management Lp | -141.94 M GBX |
| 5. | 2024-01-09 | 2024-01-09 | 0.49 | 300.30 | 297.50 | Marshall Wace Llp | 18.98 M GBX |
| 6. | 2023-12-20 | 2024-01-08 | 0.5 | 311.00 | 300.30 | Marshall Wace Llp | 74.01 M GBX |
| 7. | 2023-12-08 | 2023-12-19 | 0.49 | 305.00 | 311.00 | Marshall Wace Llp | -40.67 M GBX |
| 8. | 2023-12-05 | 2023-12-07 | 0.57 | 300.10 | 305.00 | Marshall Wace Llp | -38.64 M GBX |
| 9. | 2023-11-28 | 2023-12-04 | 0.69 | 280.60 | 300.10 | Marshall Wace Llp | -186.14 M GBX |
| 10. | 2023-10-30 | 2023-11-27 | 0.71 | 276.20 | 280.60 | Marshall Wace Llp | -43.22 M GBX |
| 11. | 2023-10-18 | 2023-10-27 | 0.6 | 279.20 | 276.20 | Marshall Wace Llp | 24.90 M GBX |
| 12. | 2023-09-15 | 2023-10-17 | 0.58 | 294.00 | 279.20 | Marshall Wace Llp | 118.75 M GBX |
| 13. | 2023-09-13 | 2023-09-14 | 0.6 | 284.60 | 294.00 | Marshall Wace Llp | -78.02 M GBX |
| 14. | 2023-08-29 | 2023-09-12 | 0.57 | 293.20 | 284.60 | Marshall Wace Llp | 67.81 M GBX |
| 15. | 2023-08-17 | 2023-08-28 | 0.68 | 292.60 | 293.20 | Marshall Wace Llp | -5.64 M GBX |
| 16. | 2023-08-03 | 2023-08-16 | 0.79 | 304.80 | 292.60 | Marshall Wace Llp | 133.33 M GBX |
| 17. | 2023-07-28 | 2023-08-02 | 0.8 | 308.90 | 304.80 | Marshall Wace Llp | 45.38 M GBX |
| 18. | 2023-07-18 | 2023-07-27 | 0.71 | 286.10 | 308.90 | Marshall Wace Llp | -223.95 M GBX |
| 19. | 2023-07-07 | 2023-07-17 | 0.6 | 275.10 | 286.10 | Marshall Wace Llp | -91.31 M GBX |
| 20. | 2023-07-03 | 2023-07-06 | 0.5 | 271.80 | 275.10 | Marshall Wace Llp | -22.83 M GBX |
| 21. | 2023-02-20 | 2023-02-20 | 0.42 | 353.40 | 336.00 | Millennium Capital Partners Llp | 101.10 M GBX |
| 22. | 2023-02-17 | 2023-02-17 | 0.69 | 348.90 | 353.40 | Millennium Capital Partners Llp | -42.95 M GBX |
| 23. | 2023-02-16 | 2024-11-05 | 0.49 | 349.20 | 557.50 | Millennium International Management Lp | -1,412.01 M GBX |
| 24. | 2023-02-13 | 2023-02-16 | 0.78 | 341.80 | 348.90 | Millennium Capital Partners Llp | -76.61 M GBX |
| 25. | 2023-02-09 | 2023-02-15 | 0.59 | 350.00 | 349.20 | Millennium International Management Lp | 6.53 M GBX |
| 26. | 2023-02-06 | 2023-02-10 | 0.89 | 368.50 | 341.80 | Millennium Capital Partners Llp | 328.74 M GBX |
| 27. | 2023-02-02 | 2023-02-03 | 0.92 | 357.00 | 368.50 | Millennium Capital Partners Llp | -146.36 M GBX |
| 28. | 2023-02-01 | 2023-02-08 | 0.68 | 353.50 | 350.00 | Millennium International Management Lp | 32.93 M GBX |
| 29. | 2023-01-31 | 2023-01-31 | 0.7 | 353.80 | 353.50 | Millennium International Management Lp | 2.91 M GBX |
| 30. | 2023-01-24 | 2023-02-01 | 1 | 351.40 | 357.00 | Millennium Capital Partners Llp | -77.47 M GBX |
| 31. | 2023-01-24 | 2023-01-30 | 0.69 | 351.40 | 353.80 | Millennium International Management Lp | -22.91 M GBX |
| 32. | 2023-01-19 | 2023-01-23 | 0.92 | 350.40 | 351.40 | Millennium Capital Partners Llp | -12.73 M GBX |
| 33. | 2023-01-19 | 2023-01-19 | 0.44 | 350.40 | 342.60 | Point72 Europe (london) Llp | 47.48 M GBX |
| 34. | 2023-01-18 | 2023-01-18 | 0.89 | 352.60 | 350.40 | Millennium Capital Partners Llp | 27.09 M GBX |
| 35. | 2023-01-13 | 2023-01-17 | 0.91 | 347.70 | 352.60 | Millennium Capital Partners Llp | -61.69 M GBX |
| 36. | 2023-01-11 | 2023-01-23 | 0.7 | 345.60 | 351.40 | Millennium International Management Lp | -56.17 M GBX |
| 37. | 2023-01-09 | 2023-01-18 | 0.58 | 348.70 | 350.40 | Point72 Europe (london) Llp | -13.64 M GBX |
| 38. | 2022-12-22 | 2023-01-06 | 0.6 | 319.50 | 348.70 | Point72 Europe (london) Llp | -242.37 M GBX |
| 39. | 2022-12-21 | 2023-01-12 | 0.8 | 315.20 | 347.70 | Millennium Capital Partners Llp | -359.69 M GBX |
| 40. | 2022-12-16 | 2023-01-10 | 0.61 | 313.80 | 345.60 | Millennium International Management Lp | -268.35 M GBX |
| 41. | 2022-12-15 | 2022-12-20 | 0.79 | 326.30 | 315.20 | Millennium Capital Partners Llp | 121.31 M GBX |
| 42. | 2022-12-15 | 2022-12-21 | 0.51 | 326.30 | 319.50 | Point72 Europe (london) Llp | 47.98 M GBX |
| 43. | 2022-12-14 | 2022-12-14 | 0.69 | 324.80 | 326.30 | Millennium Capital Partners Llp | -14.32 M GBX |
| 44. | 2022-12-12 | 2022-12-13 | 0.71 | 327.70 | 324.80 | Millennium Capital Partners Llp | 28.48 M GBX |
| 45. | 2022-12-09 | 2022-12-09 | 0.63 | 313.00 | 327.70 | Millennium Capital Partners Llp | -128.12 M GBX |
| 46. | 2022-12-08 | 2022-12-15 | 0.52 | 317.00 | 313.80 | Millennium International Management Lp | 23.02 M GBX |
| 47. | 2022-12-06 | 2022-12-08 | 0.53 | 305.30 | 313.00 | Millennium Capital Partners Llp | -56.46 M GBX |
| 48. | 2022-12-05 | 2022-12-05 | 0.45 | 307.80 | 305.30 | Mirabella Financial Services Llp | 15.56 M GBX |
| 49. | 2022-11-11 | 2022-11-11 | 0.45 | 313.60 | 318.50 | Blackrock Investment Management (uk) Limited | -30.50 M GBX |
| 50. | 2022-11-01 | 2022-11-10 | 0.5 | 290.20 | 313.60 | Blackrock Investment Management (uk) Limited | -161.86 M GBX |
| 51. | 2022-10-19 | 2022-12-02 | 0.59 | 285.00 | 307.80 | Mirabella Financial Services Llp | -186.10 M GBX |
| 52. | 2022-10-18 | 2022-10-18 | 0.6 | 274.70 | 285.00 | Mirabella Financial Services Llp | -85.49 M GBX |
| 53. | 2022-10-14 | 2022-10-17 | 0.59 | 263.90 | 274.70 | Mirabella Financial Services Llp | -88.15 M GBX |
| 54. | 2022-10-13 | 2022-10-31 | 0.43 | 262.40 | 290.20 | Blackrock Investment Management (uk) Limited | -165.37 M GBX |
| 55. | 2022-10-12 | 2022-10-12 | 0.53 | 267.60 | 262.40 | Blackrock Investment Management (uk) Limited | 38.13 M GBX |
| 56. | 2022-10-10 | 2022-10-11 | 0.62 | 241.80 | 267.60 | Blackrock Investment Management (uk) Limited | -221.29 M GBX |
| 57. | 2022-10-10 | 2022-10-13 | 0.64 | 241.80 | 263.90 | Mirabella Financial Services Llp | -195.67 M GBX |
| 58. | 2022-10-07 | 2022-10-07 | 0.7 | 249.40 | 241.80 | Mirabella Financial Services Llp | 73.60 M GBX |
| 59. | 2022-10-05 | 2022-10-06 | 0.68 | 265.80 | 249.40 | Mirabella Financial Services Llp | 154.28 M GBX |
| 60. | 2022-10-04 | 2022-10-04 | 0.7 | 260.90 | 265.80 | Mirabella Financial Services Llp | -47.45 M GBX |
| 61. | 2022-09-12 | 2022-09-12 | 0.48 | 279.20 | 288.30 | Kintbury Capital Llp | -60.43 M GBX |
| 62. | 2022-09-05 | 2022-10-03 | 0.6 | 271.10 | 260.90 | Mirabella Financial Services Llp | 84.66 M GBX |
| 63. | 2022-08-26 | 2022-09-09 | 0.5 | 266.80 | 279.20 | Kintbury Capital Llp | -85.77 M GBX |
| 64. | 2022-08-17 | 2022-09-02 | 0.51 | 293.80 | 271.10 | Mirabella Financial Services Llp | 160.16 M GBX |
| 65. | 2022-08-12 | 2022-08-25 | 0.47 | 293.30 | 266.80 | Kintbury Capital Llp | 172.30 M GBX |
| 66. | 2022-08-01 | 2022-10-07 | 0.7 | 291.20 | 241.80 | Blackrock Investment Management (uk) Limited | 478.38 M GBX |
| 67. | 2022-08-01 | 2022-08-11 | 0.5 | 291.20 | 293.30 | Kintbury Capital Llp | -14.53 M GBX |
| 68. | 2022-07-27 | 2022-08-16 | 0.49 | 266.20 | 293.80 | Mirabella Financial Services Llp | -187.09 M GBX |
| 69. | 2022-07-26 | 2022-07-26 | 0.5 | 272.90 | 266.20 | Mirabella Financial Services Llp | 46.34 M GBX |
| 70. | 2022-07-25 | 2022-07-25 | 0.49 | 270.00 | 272.90 | Mirabella Financial Services Llp | -19.66 M GBX |
| 71. | 2022-07-15 | 2022-07-15 | 0.42 | 273.00 | 283.00 | Ako Capital Llp | -58.10 M GBX |
| 72. | 2022-07-14 | 2022-07-22 | 0.51 | 277.10 | 270.00 | Mirabella Financial Services Llp | 50.09 M GBX |
| 73. | 2022-07-13 | 2022-07-29 | 0.69 | 287.50 | 291.20 | Blackrock Investment Management (uk) Limited | -35.32 M GBX |
| 74. | 2022-07-01 | 2022-07-29 | 0.49 | 277.30 | 291.20 | Kintbury Capital Llp | -94.22 M GBX |
| 75. | 2022-07-01 | 2022-07-12 | 0.71 | 277.30 | 287.50 | Blackrock Investment Management (uk) Limited | -100.19 M GBX |
| 76. | 2022-06-24 | 2023-06-30 | 0.49 | 282.30 | 271.80 | Marshall Wace Llp | 71.18 M GBX |
| 77. | 2022-06-21 | 2022-06-23 | 0.57 | 282.30 | 282.30 | Marshall Wace Llp | 0.00 M GBX |
| 78. | 2022-06-21 | 2022-07-14 | 0.56 | 282.30 | 273.00 | Ako Capital Llp | 72.05 M GBX |
| 79. | 2022-06-21 | 2022-06-30 | 0.5 | 282.30 | 277.30 | Kintbury Capital Llp | 34.59 M GBX |
| 80. | 2022-06-13 | 2022-06-20 | 0.77 | 289.70 | 282.30 | Ako Capital Llp | 78.83 M GBX |
| 81. | 2022-06-09 | 2022-06-20 | 0.62 | 301.70 | 282.30 | Marshall Wace Llp | 166.40 M GBX |
| 82. | 2022-05-19 | 2022-06-30 | 0.68 | 298.70 | 277.30 | Blackrock Investment Management (uk) Limited | 201.31 M GBX |
| 83. | 2022-05-19 | 2022-06-10 | 0.97 | 298.70 | 289.70 | Ako Capital Llp | 120.77 M GBX |
| 84. | 2022-05-13 | 2022-05-18 | 1.08 | 304.90 | 298.70 | Ako Capital Llp | 92.63 M GBX |
| 85. | 2022-05-13 | 2022-05-18 | 0.7 | 304.90 | 298.70 | Blackrock Investment Management (uk) Limited | 60.04 M GBX |
| 86. | 2022-05-12 | 2022-06-08 | 0.53 | 313.90 | 301.70 | Marshall Wace Llp | 89.45 M GBX |
| 87. | 2022-05-11 | 2022-05-11 | 0.49 | 316.30 | 313.90 | Marshall Wace Llp | 16.27 M GBX |
| 88. | 2022-05-11 | 2022-05-12 | 0.62 | 316.30 | 304.90 | Blackrock Investment Management (uk) Limited | 97.78 M GBX |
| 89. | 2022-05-10 | 2022-05-10 | 0.5 | 310.80 | 316.30 | Marshall Wace Llp | -38.04 M GBX |
| 90. | 2022-05-10 | 2022-05-10 | 0.57 | 310.80 | 316.30 | Blackrock Investment Management (uk) Limited | -43.37 M GBX |
| 91. | 2022-05-03 | 2022-05-12 | 1.1 | 330.90 | 304.90 | Ako Capital Llp | 395.66 M GBX |
| 92. | 2022-03-22 | 2022-05-09 | 0.49 | 332.10 | 310.80 | Marshall Wace Llp | 144.39 M GBX |
| 93. | 2022-03-21 | 2022-05-02 | 1.02 | 338.50 | 330.90 | Ako Capital Llp | 107.24 M GBX |
| 94. | 2022-03-17 | 2022-03-21 | 0.57 | 335.10 | 332.10 | Marshall Wace Llp | 23.66 M GBX |
| 95. | 2022-03-11 | 2022-03-16 | 0.61 | 309.10 | 335.10 | Marshall Wace Llp | -219.41 M GBX |
| 96. | 2022-03-08 | 2022-03-10 | 0.52 | 299.60 | 309.10 | Marshall Wace Llp | -68.34 M GBX |
| 97. | 2022-03-03 | 2022-03-18 | 0.97 | 322.30 | 338.50 | Ako Capital Llp | -217.39 M GBX |
| 98. | 2022-03-02 | 2022-03-02 | 0.87 | 320.40 | 322.30 | Ako Capital Llp | -22.87 M GBX |
| 99. | 2022-03-02 | 2022-03-07 | 0.48 | 320.40 | 299.60 | Marshall Wace Llp | 138.12 M GBX |
| 100. | 2022-03-01 | 2022-03-01 | 0.51 | 344.60 | 320.40 | Marshall Wace Llp | 170.74 M GBX |
| 101. | 2022-02-18 | 2022-02-28 | 0.49 | 366.40 | 344.60 | Marshall Wace Llp | 147.78 M GBX |
| 102. | 2022-02-18 | 2022-03-01 | 0.7 | 366.40 | 320.40 | Ako Capital Llp | 445.46 M GBX |
| 103. | 2022-02-08 | 2022-02-17 | 0.59 | 368.00 | 366.40 | Marshall Wace Llp | 13.06 M GBX |
| 104. | 2022-01-27 | 2022-02-07 | 0.68 | 365.80 | 368.00 | Marshall Wace Llp | -20.70 M GBX |
| 105. | 2022-01-24 | 2022-02-17 | 0.69 | 377.50 | 366.40 | Ako Capital Llp | 105.96 M GBX |
| 106. | 2022-01-19 | 2022-01-21 | 0.7 | 380.50 | 377.50 | Ako Capital Llp | 29.05 M GBX |
| 107. | 2022-01-19 | 2022-01-26 | 0.7 | 380.50 | 365.80 | Marshall Wace Llp | 142.35 M GBX |
| 108. | 2021-12-10 | 2022-01-18 | 0.67 | 385.20 | 380.50 | Marshall Wace Llp | 43.56 M GBX |
| 109. | 2021-12-09 | 2021-12-09 | 0.7 | 380.80 | 385.20 | Marshall Wace Llp | -42.61 M GBX |
| 110. | 2021-12-08 | 2021-12-08 | 0.69 | 383.20 | 380.80 | Marshall Wace Llp | 22.91 M GBX |
| 111. | 2021-11-26 | 2021-12-07 | 0.79 | 380.10 | 383.20 | Marshall Wace Llp | -33.88 M GBX |
| 112. | 2021-11-05 | 2021-11-25 | 0.82 | 379.70 | 380.10 | Marshall Wace Llp | -4.54 M GBX |
| 113. | 2021-11-02 | 2022-01-18 | 0.62 | 381.30 | 380.50 | Ako Capital Llp | 6.86 M GBX |
| 114. | 2021-10-29 | 2021-11-04 | 0.7 | 387.60 | 379.70 | Marshall Wace Llp | 76.50 M GBX |
| 115. | 2021-10-28 | 2021-11-01 | 0.51 | 379.70 | 381.30 | Ako Capital Llp | -11.29 M GBX |
| 116. | 2021-10-22 | 2021-10-28 | 0.61 | 372.00 | 387.60 | Marshall Wace Llp | -131.65 M GBX |
| 117. | 2021-10-15 | 2021-10-21 | 0.5 | 387.50 | 372.00 | Marshall Wace Llp | 107.21 M GBX |
| 118. | 2021-02-25 | 2021-02-25 | 0.22 | 384.00 | 405.90 | Kontiki Capital Management (hk) Limited | -66.65 M GBX |
| 119. | 2021-02-04 | 2021-02-04 | 0.45 | 376.40 | 380.30 | Thunderbird Partners Llp | -24.28 M GBX |
| 120. | 2021-02-03 | 2021-02-03 | 0.52 | 374.60 | 376.40 | Thunderbird Partners Llp | -12.95 M GBX |
| 121. | 2021-01-05 | 2021-02-02 | 0.66 | 385.10 | 374.60 | Thunderbird Partners Llp | 95.87 M GBX |
| 122. | 2020-12-10 | 2021-02-24 | 0.59 | 358.50 | 384.00 | Kontiki Capital Management (hk) Limited | -208.13 M GBX |
| 123. | 2020-12-04 | 2020-12-04 | 0.47 | 344.30 | 341.50 | Gladstone Capital Management Llp | 18.21 M GBX |
| 124. | 2020-11-27 | 2020-12-03 | 0.59 | 331.10 | 344.30 | Gladstone Capital Management Llp | -107.74 M GBX |
| 125. | 2020-11-24 | 2020-11-26 | 0.7 | 323.40 | 331.10 | Gladstone Capital Management Llp | -74.57 M GBX |
| 126. | 2020-11-17 | 2020-11-23 | 0.79 | 341.00 | 323.40 | Gladstone Capital Management Llp | 192.35 M GBX |
| 127. | 2020-11-13 | 2020-11-16 | 0.9 | 321.10 | 341.00 | Gladstone Capital Management Llp | -247.77 M GBX |
| 128. | 2020-11-12 | 2020-11-12 | 0.95 | 326.30 | 321.10 | Gladstone Capital Management Llp | 68.34 M GBX |
| 129. | 2020-11-11 | 2020-11-11 | 1.07 | 323.50 | 326.30 | Gladstone Capital Management Llp | -41.45 M GBX |
| 130. | 2020-11-10 | 2020-11-10 | 1.18 | 300.10 | 323.50 | Gladstone Capital Management Llp | -381.99 M GBX |
| 131. | 2020-10-30 | 2020-10-30 | 0.45 | 277.10 | 283.10 | Sandbar Asset Management Llp | -37.35 M GBX |
| 132. | 2020-10-15 | 2020-10-29 | 0.52 | 312.00 | 277.10 | Sandbar Asset Management Llp | 251.06 M GBX |
| 133. | 2020-10-12 | 2020-11-09 | 1.23 | 305.20 | 300.10 | Gladstone Capital Management Llp | 86.78 M GBX |
| 134. | 2020-09-28 | 2020-10-14 | 0.45 | 278.00 | 312.00 | Sandbar Asset Management Llp | -211.66 M GBX |
| 135. | 2020-09-18 | 2020-09-25 | 0.57 | 289.20 | 278.00 | Sandbar Asset Management Llp | 88.32 M GBX |
| 136. | 2020-09-15 | 2020-09-17 | 0.78 | 278.00 | 289.20 | Sandbar Asset Management Llp | -120.85 M GBX |
| 137. | 2020-09-15 | 2020-12-09 | 0.62 | 278.00 | 358.50 | Kontiki Capital Management (hk) Limited | -690.46 M GBX |
| 138. | 2020-09-11 | 2020-09-14 | 0.53 | 280.30 | 278.00 | Kontiki Capital Management (hk) Limited | 16.86 M GBX |
| 139. | 2020-09-02 | 2020-10-09 | 1.35 | 252.70 | 305.20 | Gladstone Capital Management Llp | -980.49 M GBX |
| 140. | 2020-09-01 | 2020-09-01 | 1.29 | 258.70 | 252.70 | Gladstone Capital Management Llp | 107.08 M GBX |
| 141. | 2020-08-27 | 2020-09-14 | 0.8 | 270.60 | 278.00 | Sandbar Asset Management Llp | -81.90 M GBX |
| 142. | 2020-08-24 | 2020-08-24 | 0.48 | 265.30 | 271.80 | Coltrane Asset Management L.p. | -43.16 M GBX |
| 143. | 2020-08-21 | 2020-08-21 | 0.54 | 268.70 | 265.30 | Coltrane Asset Management L.p. | 25.40 M GBX |
| 144. | 2020-08-20 | 2020-08-26 | 0.7 | 284.30 | 270.60 | Sandbar Asset Management Llp | 132.67 M GBX |
| 145. | 2020-08-20 | 2020-08-31 | 1.12 | 284.30 | 258.70 | Gladstone Capital Management Llp | 396.65 M GBX |
| 146. | 2020-08-07 | 2021-10-14 | 0.49 | 267.80 | 387.50 | Marshall Wace Llp | -811.41 M GBX |
| 147. | 2020-07-31 | 2020-08-20 | 0.68 | 269.10 | 268.70 | Coltrane Asset Management L.p. | 3.76 M GBX |
| 148. | 2020-07-31 | 2020-08-06 | 0.57 | 269.10 | 267.80 | Marshall Wace Llp | 10.25 M GBX |
| 149. | 2020-07-29 | 2020-08-19 | 0.6 | 276.50 | 284.30 | Sandbar Asset Management Llp | -64.74 M GBX |
| 150. | 2020-07-28 | 2020-07-30 | 0.66 | 276.00 | 269.10 | Marshall Wace Llp | 63.00 M GBX |
| 151. | 2020-07-16 | 2022-05-09 | 0.49 | 281.50 | 310.80 | Blackrock Investment Management (uk) Limited | -198.62 M GBX |
| 152. | 2020-07-14 | 2020-07-28 | 0.52 | 274.00 | 276.50 | Sandbar Asset Management Llp | -17.98 M GBX |
| 153. | 2020-07-10 | 2020-08-19 | 1.01 | 271.20 | 284.30 | Gladstone Capital Management Llp | -183.04 M GBX |
| 154. | 2020-07-09 | 2020-07-09 | 0.49 | 282.50 | 271.20 | Aqr Capital Management Llc | 76.60 M GBX |
| 155. | 2020-07-09 | 2020-07-30 | 0.78 | 282.50 | 269.10 | Coltrane Asset Management L.p. | 144.59 M GBX |
| 156. | 2020-07-09 | 2020-07-27 | 0.79 | 282.50 | 276.00 | Marshall Wace Llp | 71.04 M GBX |
| 157. | 2020-07-06 | 2020-07-08 | 0.83 | 291.40 | 282.50 | Marshall Wace Llp | 102.19 M GBX |
| 158. | 2020-07-06 | 2020-07-09 | 0.92 | 291.40 | 271.20 | Gladstone Capital Management Llp | 257.09 M GBX |
| 159. | 2020-07-02 | 2020-07-03 | 0.84 | 318.70 | 291.40 | Gladstone Capital Management Llp | 317.24 M GBX |
| 160. | 2020-06-29 | 2020-07-01 | 0.63 | 326.30 | 318.70 | Gladstone Capital Management Llp | 66.24 M GBX |
| 161. | 2020-06-26 | 2020-06-26 | 0.55 | 319.90 | 326.30 | Gladstone Capital Management Llp | -48.70 M GBX |
| 162. | 2020-06-15 | 2020-07-08 | 0.57 | 320.00 | 282.50 | Aqr Capital Management Llc | 295.70 M GBX |
| 163. | 2020-06-10 | 2021-01-04 | 0.73 | 336.00 | 385.10 | Thunderbird Partners Llp | -495.86 M GBX |
| 164. | 2020-06-09 | 2020-06-09 | 0.61 | 347.60 | 336.00 | Thunderbird Partners Llp | 97.89 M GBX |
| 165. | 2020-06-08 | 2020-06-08 | 0.56 | 349.30 | 347.60 | Thunderbird Partners Llp | 13.17 M GBX |
| 166. | 2020-06-02 | 2020-06-12 | 0.69 | 339.70 | 320.00 | Aqr Capital Management Llc | 188.05 M GBX |
| 167. | 2020-05-14 | 2020-07-03 | 0.71 | 301.80 | 291.40 | Marshall Wace Llp | 102.15 M GBX |
| 168. | 2020-05-12 | 2020-05-13 | 0.69 | 315.90 | 301.80 | Marshall Wace Llp | 134.59 M GBX |
| 169. | 2020-05-05 | 2020-06-01 | 0.79 | 299.20 | 339.70 | Aqr Capital Management Llc | -442.62 M GBX |
| 170. | 2020-05-01 | 2020-05-11 | 0.7 | 311.90 | 315.90 | Marshall Wace Llp | -38.74 M GBX |
| 171. | 2020-04-29 | 2020-04-29 | 0.49 | 310.30 | 324.20 | Glg Partners Lp | -94.22 M GBX |
| 172. | 2020-04-21 | 2020-04-28 | 0.59 | 281.80 | 310.30 | Glg Partners Lp | -232.62 M GBX |
| 173. | 2020-04-21 | 2020-04-30 | 0.68 | 281.80 | 311.90 | Marshall Wace Llp | -283.16 M GBX |
| 174. | 2020-04-17 | 2020-04-20 | 0.62 | 282.30 | 281.80 | Glg Partners Lp | 4.29 M GBX |
| 175. | 2020-04-16 | 2020-07-08 | 0.84 | 286.60 | 282.50 | Coltrane Asset Management L.p. | 47.64 M GBX |
| 176. | 2020-04-14 | 2020-04-16 | 0.79 | 308.30 | 282.30 | Glg Partners Lp | 284.15 M GBX |
| 177. | 2020-04-14 | 2020-04-20 | 0.7 | 308.30 | 281.80 | Marshall Wace Llp | 256.62 M GBX |
| 178. | 2020-04-09 | 2020-06-25 | 0.44 | 292.00 | 319.90 | Gladstone Capital Management Llp | -169.83 M GBX |
| 179. | 2020-04-08 | 2020-07-15 | 0.59 | 292.00 | 281.50 | Blackrock Investment Management (uk) Limited | 85.70 M GBX |
| 180. | 2020-04-06 | 2020-04-13 | 0.61 | 254.70 | 308.30 | Marshall Wace Llp | -452.32 M GBX |
| 181. | 2020-04-03 | 2020-04-15 | 0.95 | 261.50 | 286.60 | Coltrane Asset Management L.p. | -329.87 M GBX |
| 182. | 2020-04-03 | 2020-05-04 | 0.81 | 261.50 | 299.20 | Aqr Capital Management Llc | -422.45 M GBX |
| 183. | 2020-03-31 | 2020-04-13 | 0.81 | 274.90 | 308.30 | Glg Partners Lp | -374.27 M GBX |
| 184. | 2020-03-30 | 2020-04-03 | 0.57 | 278.00 | 254.70 | Marshall Wace Llp | 183.73 M GBX |
| 185. | 2020-03-30 | 2020-03-30 | 0.79 | 278.00 | 274.90 | Glg Partners Lp | 33.88 M GBX |
| 186. | 2020-03-27 | 2020-04-02 | 1.03 | 296.40 | 261.50 | Coltrane Asset Management L.p. | 497.29 M GBX |
| 187. | 2020-03-26 | 2020-03-27 | 0.62 | 279.10 | 278.00 | Glg Partners Lp | 9.43 M GBX |
| 188. | 2020-03-26 | 2020-03-27 | 0.6 | 279.10 | 278.00 | Marshall Wace Llp | 9.13 M GBX |
| 189. | 2020-03-23 | 2020-03-25 | 0.59 | 274.50 | 279.10 | Marshall Wace Llp | -37.55 M GBX |
| 190. | 2020-03-20 | 2020-03-20 | 0.72 | 280.00 | 274.50 | Marshall Wace Llp | 54.78 M GBX |
| 191. | 2020-03-20 | 2020-03-25 | 0.51 | 280.00 | 279.10 | Glg Partners Lp | 6.35 M GBX |
| 192. | 2020-03-19 | 2020-03-19 | 0.86 | 294.20 | 280.00 | Marshall Wace Llp | 168.94 M GBX |
| 193. | 2020-03-17 | 2020-03-18 | 1.07 | 272.90 | 294.20 | Marshall Wace Llp | -315.29 M GBX |
| 194. | 2020-03-17 | 2020-04-07 | 0.65 | 272.90 | 292.00 | Blackrock Investment Management (uk) Limited | -171.75 M GBX |
| 195. | 2020-03-12 | 2020-03-16 | 1.19 | 301.40 | 272.90 | Marshall Wace Llp | 469.18 M GBX |
| 196. | 2020-03-11 | 2020-04-02 | 0.72 | 304.20 | 261.50 | Aqr Capital Management Llc | 425.32 M GBX |
| 197. | 2020-03-09 | 2020-03-11 | 1.27 | 322.10 | 301.40 | Marshall Wace Llp | 363.68 M GBX |
| 198. | 2020-03-05 | 2020-03-05 | 0.49 | 325.90 | 328.10 | Blackrock Institutional Trust Company National Association | -14.91 M GBX |
| 199. | 2020-03-03 | 2020-03-06 | 1.36 | 316.30 | 322.10 | Marshall Wace Llp | -109.12 M GBX |
| 200. | 2020-03-02 | 2020-04-08 | 0.51 | 314.20 | 292.00 | Gladstone Capital Management Llp | 156.63 M GBX |
| 201. | 2020-02-20 | 2020-03-26 | 0.95 | 350.90 | 296.40 | Coltrane Asset Management L.p. | 716.26 M GBX |
| 202. | 2020-02-19 | 2020-03-04 | 0.59 | 349.20 | 325.90 | Blackrock Institutional Trust Company National Association | 190.18 M GBX |
| 203. | 2020-02-12 | 2020-02-18 | 0.6 | 374.50 | 349.20 | Blackrock Institutional Trust Company National Association | 210.00 M GBX |
| 204. | 2020-02-11 | 2020-03-02 | 1.4 | 366.10 | 316.30 | Marshall Wace Llp | 964.51 M GBX |
| 205. | 2020-02-06 | 2020-02-10 | 1.39 | 374.00 | 366.10 | Marshall Wace Llp | 151.91 M GBX |
| 206. | 2020-02-04 | 2020-03-10 | 0.6 | 345.50 | 304.20 | Aqr Capital Management Llc | 342.81 M GBX |
| 207. | 2020-01-31 | 2020-02-03 | 0.59 | 349.30 | 345.50 | Aqr Capital Management Llc | 31.02 M GBX |
| 208. | 2020-01-30 | 2020-02-05 | 1.41 | 357.00 | 374.00 | Marshall Wace Llp | -331.60 M GBX |
| 209. | 2020-01-27 | 2020-01-29 | 1.39 | 356.30 | 357.00 | Marshall Wace Llp | -13.46 M GBX |
| 210. | 2020-01-27 | 2020-02-19 | 0.84 | 356.30 | 350.90 | Coltrane Asset Management L.p. | 62.75 M GBX |
| 211. | 2020-01-24 | 2020-02-11 | 0.5 | 354.60 | 374.50 | Blackrock Institutional Trust Company National Association | -137.65 M GBX |
| 212. | 2020-01-22 | 2020-01-24 | 1.4 | 358.00 | 356.30 | Marshall Wace Llp | 32.93 M GBX |
| 213. | 2020-01-21 | 2020-03-16 | 0.5 | 357.70 | 272.90 | Blackrock Investment Management (uk) Limited | 586.57 M GBX |
| 214. | 2019-12-17 | 2020-01-21 | 1.3 | 394.80 | 358.00 | Marshall Wace Llp | 661.82 M GBX |
| 215. | 2019-12-12 | 2019-12-16 | 1.24 | 373.30 | 394.80 | Marshall Wace Llp | -368.82 M GBX |
| 216. | 2019-12-11 | 2020-01-30 | 0.6 | 368.20 | 349.30 | Aqr Capital Management Llc | 156.88 M GBX |
| 217. | 2019-12-10 | 2019-12-11 | 1.1 | 368.50 | 373.30 | Marshall Wace Llp | -73.04 M GBX |
| 218. | 2019-12-09 | 2019-12-09 | 1.05 | 370.00 | 368.50 | Marshall Wace Llp | 21.79 M GBX |
| 219. | 2019-12-06 | 2019-12-06 | 0.96 | 351.80 | 370.00 | Marshall Wace Llp | -241.71 M GBX |
| 220. | 2019-12-05 | 2019-12-05 | 0.89 | 378.90 | 351.80 | Marshall Wace Llp | 333.66 M GBX |
| 221. | 2019-12-02 | 2019-12-04 | 0.7 | 381.80 | 378.90 | Marshall Wace Llp | 28.08 M GBX |
| 222. | 2019-11-15 | 2019-11-29 | 0.6 | 385.20 | 381.80 | Marshall Wace Llp | 28.22 M GBX |
| 223. | 2019-11-04 | 2020-01-24 | 1 | 362.90 | 356.30 | Coltrane Asset Management L.p. | 91.31 M GBX |
| 224. | 2019-11-01 | 2019-11-01 | 0.93 | 357.60 | 362.90 | Coltrane Asset Management L.p. | -68.19 M GBX |
| 225. | 2019-10-22 | 2019-10-22 | 0.49 | 347.50 | 349.40 | Citadel Europe Llp | -12.88 M GBX |
| 226. | 2019-10-18 | 2019-11-14 | 0.59 | 334.20 | 385.20 | Marshall Wace Llp | -416.27 M GBX |
| 227. | 2019-10-18 | 2019-10-21 | 0.5 | 334.20 | 347.50 | Citadel Europe Llp | -92.00 M GBX |
| 228. | 2019-10-04 | 2019-10-17 | 0.69 | 325.20 | 334.20 | Marshall Wace Llp | -85.91 M GBX |
| 229. | 2019-10-04 | 2019-12-10 | 0.5 | 325.20 | 368.20 | Aqr Capital Management Llc | -297.43 M GBX |
| 230. | 2019-09-26 | 2019-10-03 | 0.48 | 343.70 | 325.20 | Aqr Capital Management Llc | 122.85 M GBX |
| 231. | 2019-09-24 | 2019-10-17 | 0.47 | 341.90 | 334.20 | Citadel Europe Llp | 50.07 M GBX |
| 232. | 2019-09-19 | 2019-09-25 | 0.5 | 357.30 | 343.70 | Aqr Capital Management Llc | 94.07 M GBX |
| 233. | 2019-09-17 | 2019-09-23 | 0.59 | 367.70 | 341.90 | Citadel Europe Llp | 210.58 M GBX |
| 234. | 2019-09-13 | 2019-10-31 | 0.81 | 360.20 | 357.60 | Coltrane Asset Management L.p. | 29.13 M GBX |
| 235. | 2019-09-10 | 2019-09-10 | 0.49 | 348.90 | 354.10 | Polar Capital Llp | -35.25 M GBX |
| 236. | 2019-09-03 | 2019-09-16 | 0.61 | 341.60 | 367.70 | Citadel Europe Llp | -220.25 M GBX |
| 237. | 2019-08-30 | 2019-10-03 | 0.72 | 331.70 | 325.20 | Marshall Wace Llp | 64.74 M GBX |
| 238. | 2019-08-29 | 2019-08-29 | 0.69 | 327.30 | 331.70 | Marshall Wace Llp | -42.00 M GBX |
| 239. | 2019-08-28 | 2019-08-28 | 0.7 | 331.70 | 327.30 | Marshall Wace Llp | 42.61 M GBX |
| 240. | 2019-08-27 | 2019-08-27 | 0.69 | 324.20 | 331.70 | Marshall Wace Llp | -71.59 M GBX |
| 241. | 2019-08-19 | 2019-08-26 | 0.78 | 313.80 | 324.20 | Marshall Wace Llp | -112.22 M GBX |
| 242. | 2019-08-16 | 2019-09-09 | 0.53 | 307.90 | 348.90 | Polar Capital Llp | -300.61 M GBX |
| 243. | 2019-08-14 | 2019-08-16 | 0.86 | 333.00 | 313.80 | Marshall Wace Llp | 228.43 M GBX |
| 244. | 2019-08-09 | 2020-01-23 | 0.49 | 333.30 | 354.60 | Blackrock Institutional Trust Company National Association | -144.39 M GBX |
| 245. | 2019-08-08 | 2019-08-13 | 0.96 | 320.30 | 333.00 | Marshall Wace Llp | -168.67 M GBX |
| 246. | 2019-08-05 | 2019-08-07 | 1.08 | 338.20 | 320.30 | Marshall Wace Llp | 267.44 M GBX |
| 247. | 2019-07-29 | 2019-08-02 | 1.1 | 375.50 | 338.20 | Marshall Wace Llp | 567.61 M GBX |
| 248. | 2019-07-25 | 2019-07-26 | 1.08 | 383.60 | 375.50 | Marshall Wace Llp | 121.02 M GBX |
| 249. | 2019-07-24 | 2019-08-08 | 0.59 | 379.60 | 333.30 | Blackrock Institutional Trust Company National Association | 377.91 M GBX |
| 250. | 2019-07-23 | 2019-07-24 | 1.2 | 367.00 | 383.60 | Marshall Wace Llp | -275.58 M GBX |
| 251. | 2019-07-15 | 2019-07-15 | 0.48 | 367.00 | 367.70 | Citadel Advisors Llc | -4.65 M GBX |
| 252. | 2019-07-15 | 2019-07-22 | 1.1 | 367.00 | 367.00 | Marshall Wace Llp | 0.00 M GBX |
| 253. | 2019-07-12 | 2020-03-19 | 0.42 | 355.50 | 280.00 | Glg Partners Lp | 438.68 M GBX |
| 254. | 2019-07-05 | 2019-07-12 | 1 | 367.40 | 367.00 | Marshall Wace Llp | 5.53 M GBX |
| 255. | 2019-07-01 | 2019-09-12 | 0.72 | 362.50 | 360.20 | Coltrane Asset Management L.p. | 22.91 M GBX |
| 256. | 2019-06-27 | 2019-07-04 | 0.9 | 358.20 | 367.40 | Marshall Wace Llp | -114.55 M GBX |
| 257. | 2019-06-24 | 2019-07-12 | 0.59 | 353.40 | 367.00 | Citadel Advisors Llc | -111.00 M GBX |
| 258. | 2019-06-24 | 2019-09-02 | 0.57 | 353.40 | 341.60 | Citadel Europe Llp | 93.05 M GBX |
| 259. | 2019-06-24 | 2019-07-11 | 0.52 | 353.40 | 355.50 | Glg Partners Lp | -15.11 M GBX |
| 260. | 2019-06-21 | 2019-06-26 | 0.83 | 351.40 | 358.20 | Marshall Wace Llp | -78.08 M GBX |
| 261. | 2019-06-19 | 2019-06-20 | 0.72 | 345.20 | 351.40 | Marshall Wace Llp | -61.76 M GBX |
| 262. | 2019-06-17 | 2019-06-18 | 0.62 | 350.10 | 345.20 | Marshall Wace Llp | 42.03 M GBX |
| 263. | 2019-06-13 | 2019-07-23 | 0.6 | 343.20 | 379.60 | Blackrock Institutional Trust Company National Association | -302.14 M GBX |
| 264. | 2019-06-12 | 2019-06-12 | 0.59 | 343.90 | 343.20 | Blackrock Institutional Trust Company National Association | 5.71 M GBX |
| 265. | 2019-06-12 | 2022-12-07 | 0.49 | 343.90 | 317.00 | Millennium International Management Lp | 182.35 M GBX |
| 266. | 2019-06-11 | 2019-06-21 | 0.68 | 332.50 | 353.40 | Citadel Europe Llp | -196.61 M GBX |
| 267. | 2019-06-11 | 2019-06-11 | 0.6 | 332.50 | 343.90 | Blackrock Institutional Trust Company National Association | -94.63 M GBX |
| 268. | 2019-06-07 | 2019-06-14 | 0.59 | 323.10 | 350.10 | Marshall Wace Llp | -220.38 M GBX |
| 269. | 2019-06-06 | 2019-06-10 | 0.79 | 326.10 | 332.50 | Citadel Europe Llp | -69.95 M GBX |
| 270. | 2019-06-06 | 2019-06-21 | 0.68 | 326.10 | 353.40 | Citadel Advisors Llc | -256.82 M GBX |
| 271. | 2019-06-03 | 2019-06-06 | 0.68 | 316.00 | 323.10 | Marshall Wace Llp | -66.79 M GBX |
| 272. | 2019-06-03 | 2019-06-05 | 0.89 | 316.00 | 326.10 | Citadel Europe Llp | -124.35 M GBX |
| 273. | 2019-05-28 | 2019-05-31 | 0.79 | 324.20 | 316.00 | Marshall Wace Llp | 89.62 M GBX |
| 274. | 2019-05-23 | 2019-05-27 | 0.85 | 333.10 | 324.20 | Marshall Wace Llp | 104.65 M GBX |
| 275. | 2019-05-23 | 2019-06-05 | 0.78 | 333.10 | 326.10 | Citadel Advisors Llc | 75.53 M GBX |
| 276. | 2019-05-23 | 2019-05-31 | 0.94 | 333.10 | 316.00 | Citadel Europe Llp | 222.37 M GBX |
| 277. | 2019-05-14 | 2019-05-22 | 1.06 | 332.80 | 333.10 | Citadel Europe Llp | -4.40 M GBX |
| 278. | 2019-05-08 | 2019-06-10 | 0.51 | 348.00 | 332.50 | Blackrock Institutional Trust Company National Association | 109.36 M GBX |
| 279. | 2019-05-07 | 2019-05-22 | 0.8 | 362.00 | 333.10 | Citadel Advisors Llc | 319.84 M GBX |
| 280. | 2019-04-30 | 2019-06-28 | 0.62 | 372.70 | 362.50 | Coltrane Asset Management L.p. | 87.49 M GBX |
| 281. | 2019-04-26 | 2019-05-13 | 0.9 | 365.40 | 332.80 | Citadel Europe Llp | 405.89 M GBX |
| 282. | 2019-04-23 | 2019-06-11 | 0.51 | 356.30 | 343.90 | Millennium International Management Lp | 87.49 M GBX |
| 283. | 2019-04-18 | 2019-04-25 | 0.86 | 355.00 | 365.40 | Citadel Europe Llp | -123.73 M GBX |
| 284. | 2019-04-18 | 2019-05-06 | 0.73 | 355.00 | 362.00 | Citadel Advisors Llc | -70.69 M GBX |
| 285. | 2019-04-11 | 2019-04-17 | 0.73 | 341.90 | 355.00 | Citadel Europe Llp | -132.30 M GBX |
| 286. | 2019-04-09 | 2019-04-17 | 0.61 | 344.70 | 355.00 | Citadel Advisors Llc | -86.92 M GBX |
| 287. | 2019-04-05 | 2019-04-10 | 0.63 | 345.50 | 341.90 | Citadel Europe Llp | 31.38 M GBX |
| 288. | 2019-03-29 | 2019-04-29 | 0.51 | 327.30 | 372.70 | Coltrane Asset Management L.p. | -320.31 M GBX |
| 289. | 2019-03-29 | 2019-05-22 | 0.91 | 327.30 | 333.10 | Marshall Wace Llp | -73.02 M GBX |
| 290. | 2019-03-29 | 2019-04-04 | 0.51 | 327.30 | 345.50 | Citadel Europe Llp | -128.41 M GBX |
| 291. | 2019-03-26 | 2019-03-28 | 0.89 | 330.10 | 327.30 | Marshall Wace Llp | 34.47 M GBX |
| 292. | 2019-03-25 | 2019-04-08 | 0.5 | 342.30 | 344.70 | Citadel Advisors Llc | -16.60 M GBX |
| 293. | 2019-03-15 | 2019-03-25 | 0.93 | 343.60 | 330.10 | Marshall Wace Llp | 173.69 M GBX |
| 294. | 2019-03-13 | 2019-03-14 | 0.89 | 339.10 | 343.60 | Marshall Wace Llp | -55.41 M GBX |
| 295. | 2019-03-07 | 2019-03-12 | 0.91 | 362.10 | 339.10 | Marshall Wace Llp | 289.55 M GBX |
| 296. | 2019-02-28 | 2019-03-06 | 0.82 | 347.90 | 362.10 | Marshall Wace Llp | -161.08 M GBX |
| 297. | 2019-02-21 | 2019-03-22 | 0.49 | 349.50 | 342.30 | Citadel Advisors Llc | 48.81 M GBX |
| 298. | 2019-02-18 | 2019-02-20 | 0.5 | 353.50 | 349.50 | Citadel Advisors Llc | 27.67 M GBX |
| 299. | 2019-02-14 | 2019-02-27 | 0.7 | 351.00 | 347.90 | Marshall Wace Llp | 30.02 M GBX |
| 300. | 2019-02-13 | 2019-02-13 | 0.69 | 336.00 | 351.00 | Marshall Wace Llp | -143.18 M GBX |
| 301. | 2019-01-30 | 2019-02-12 | 0.75 | 334.40 | 336.00 | Marshall Wace Llp | -16.60 M GBX |
| 302. | 2019-01-16 | 2019-01-29 | 0.81 | 326.60 | 334.40 | Marshall Wace Llp | -87.40 M GBX |
| 303. | 2019-01-08 | 2019-01-15 | 0.7 | 306.00 | 326.60 | Marshall Wace Llp | -199.49 M GBX |
| 304. | 2019-01-03 | 2019-01-07 | 0.62 | 300.80 | 306.00 | Marshall Wace Llp | -44.60 M GBX |
| 305. | 2018-12-20 | 2019-01-02 | 0.51 | 296.10 | 300.80 | Marshall Wace Llp | -33.16 M GBX |
| 306. | 2018-11-12 | 2018-11-12 | 0.44 | 357.80 | 354.90 | Odey Asset Management Llp | 17.65 M GBX |
| 307. | 2018-10-23 | 2018-10-23 | 0.33 | 381.00 | 363.90 | Ahl Partners Llp | 78.07 M GBX |
| 308. | 2018-10-19 | 2018-11-09 | 0.54 | 403.90 | 357.80 | Odey Asset Management Llp | 344.39 M GBX |
| 309. | 2018-10-17 | 2018-10-22 | 0.51 | 411.80 | 381.00 | Ahl Partners Llp | 217.31 M GBX |
| 310. | 2018-10-12 | 2018-10-16 | 0.46 | 416.40 | 411.80 | Ahl Partners Llp | 29.27 M GBX |
| 311. | 2018-10-09 | 2018-10-11 | 0.5 | 458.90 | 416.40 | Ahl Partners Llp | 293.97 M GBX |
| 312. | 2018-09-04 | 2019-05-07 | 0.48 | 492.70 | 348.00 | Blackrock Institutional Trust Company National Association | 960.86 M GBX |
| 313. | 2018-08-14 | 2018-09-03 | 0.5 | 504.00 | 492.70 | Blackrock Institutional Trust Company National Association | 78.16 M GBX |
| 314. | 2017-12-07 | 2017-12-07 | 0.45 | 501.51 | 488.48 | Fil Investments International | 81.09 M GBX |
| 315. | 2017-11-28 | 2017-12-06 | 0.57 | 515.47 | 501.51 | Fil Investments International | 110.05 M GBX |
| 316. | 2017-11-23 | 2019-04-22 | 0.46 | 498.72 | 356.30 | Millennium International Management Lp | 906.31 M GBX |
| 317. | 2017-11-17 | 2017-11-22 | 0.58 | 487.55 | 498.72 | Millennium International Management Lp | -89.59 M GBX |
| 318. | 2017-11-16 | 2017-11-16 | 0.6 | 475.92 | 487.55 | Millennium International Management Lp | -96.54 M GBX |
| 319. | 2017-11-15 | 2017-11-15 | 0.59 | 479.64 | 475.92 | Millennium International Management Lp | 30.38 M GBX |
| 320. | 2017-11-09 | 2017-11-14 | 0.6 | 485.69 | 479.64 | Millennium International Management Lp | 50.20 M GBX |
| 321. | 2017-11-01 | 2017-11-08 | 0.52 | 484.76 | 485.69 | Millennium International Management Lp | -6.69 M GBX |
| 322. | 2017-10-31 | 2017-10-31 | 0.49 | 479.64 | 484.76 | Millennium International Management Lp | -34.69 M GBX |
| 323. | 2017-10-27 | 2017-11-27 | 0.77 | 474.53 | 515.47 | Fil Investments International | -436.10 M GBX |
| 324. | 2017-10-26 | 2017-10-30 | 0.59 | 467.08 | 479.64 | Millennium International Management Lp | -102.52 M GBX |
| 325. | 2017-10-26 | 2017-10-26 | 0.64 | 467.08 | 474.53 | Fil Investments International | -65.90 M GBX |
| 326. | 2017-10-20 | 2017-10-25 | 0.59 | 457.04 | 467.08 | Fil Investments International | -82.02 M GBX |
| 327. | 2017-09-21 | 2017-10-25 | 0.62 | 462.43 | 467.08 | Millennium International Management Lp | -39.90 M GBX |
| 328. | 2017-09-18 | 2017-09-20 | 0.5 | 456.66 | 462.43 | Millennium International Management Lp | -39.90 M GBX |
| 329. | 2017-09-15 | 2017-09-15 | 0.44 | 466.15 | 456.66 | Millennium International Management Lp | 57.77 M GBX |
| 330. | 2017-09-11 | 2017-09-14 | 0.5 | 461.50 | 466.15 | Millennium International Management Lp | -32.18 M GBX |
| 331. | 2016-06-23 | 2018-12-19 | 0.47 | 359.99 | 296.10 | Marshall Wace Llp | 415.41 M GBX |
| 332. | 2016-06-20 | 2016-06-22 | 0.5 | 344.54 | 359.99 | Marshall Wace Llp | -106.84 M GBX |
| 333. | 2016-05-25 | 2016-06-17 | 0.48 | 354.03 | 344.54 | Marshall Wace Llp | 63.02 M GBX |
| 334. | 2016-04-25 | 2016-05-24 | 0.55 | 356.45 | 354.03 | Marshall Wace Llp | 18.41 M GBX |
| 335. | 2016-03-31 | 2016-04-22 | 0.61 | 386.14 | 356.45 | Marshall Wace Llp | 250.47 M GBX |
| 336. | 2016-03-23 | 2016-03-30 | 0.52 | 381.48 | 386.14 | Marshall Wace Llp | -33.47 M GBX |
| 337. | 2015-07-08 | 2017-09-08 | 0.49 | 354.87 | 461.50 | Millennium International Management Lp | -722.81 M GBX |
| 338. | 2015-07-07 | 2015-07-07 | 0.5 | 361.39 | 354.87 | Millennium International Management Lp | 45.05 M GBX |
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