Greencore Group Plc - history
Country: United_kingdom. Ticker: GNC.LSESummary for all available positions:
Glg Partners Lp earned 7.65 million GBX (full history)
Citadel Advisors Llc earned 0.47 million GBX (full history)
Tt International Asset Management Ltd earned 3.61 million GBX (full history)
Jupiter Investment Management Limited earned 0.40 million GBX (full history)
Marshall Wace Llp lost -6.99 million GBX (full history)
Worldquant Llc earned 3.44 million GBX (full history)
Ardevora Asset Management Llp earned 0.19 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 4.11 million GBX (full history)
Ahl Partners Llp earned 4.87 million GBX (full history)
Tt International earned 0.72 million GBX (full history)
Marshall Wace Asia Limited lost -1.35 million GBX (full history)
Sfm Uk Management Llp lost -0.83 million GBX (full history)
Capital Fund Management Sa earned 1.39 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd lost -3.65 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 1.31 million GBX (full history)
Systematica Investments Limited earned 0.46 million GBX (full history)
Wellington Management International Ltd earned 0.57 million GBX (full history)
Wellington Management Company Llp lost -0.49 million GBX (full history)
Gsa Capital Partners Llp lost -1.70 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.43 million GBX (full history)
Bogle Investment Management L.p. lost -1.42 million GBX (full history)
Citadel Advisors Ii Llc lost -1.77 million GBX (full history)
Capeview Capital Llp earned 2.83 million GBX (full history)
Guevoura Fund Ltd lost -0.46 million GBX (full history)
Cigogne Management lost -0.20 million GBX (full history)
Quartys Limited lost -0.84 million GBX (full history)
Alphagen Capital Limited lost -1.80 million GBX (full history)
Total sum: 10.97 million GBX earned in 766 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-11-07 | 2023-11-07 | 0.49 | - | 91.55 | Glg Partners Lp | - |
| 2. | 2023-10-20 | 2023-11-06 | 0.59 | 87.55 | 91.55 | Glg Partners Lp | -11.30 M GBX |
| 3. | 2023-08-23 | 2023-10-19 | 0.63 | 81.40 | 87.55 | Glg Partners Lp | -18.55 M GBX |
| 4. | 2023-07-27 | 2023-08-22 | 0.79 | 86.50 | 81.40 | Glg Partners Lp | 19.29 M GBX |
| 5. | 2023-07-26 | 2023-07-26 | 0.84 | 89.00 | 86.50 | Glg Partners Lp | 10.05 M GBX |
| 6. | 2023-07-25 | 2023-07-25 | 0.92 | 84.70 | 89.00 | Glg Partners Lp | -18.94 M GBX |
| 7. | 2023-05-31 | 2023-07-24 | 1.09 | 79.05 | 84.70 | Glg Partners Lp | -29.48 M GBX |
| 8. | 2023-03-28 | 2023-03-28 | 0.49 | 81.90 | 81.00 | Citadel Advisors Llc | 2.11 M GBX |
| 9. | 2023-03-15 | 2023-05-30 | 1.1 | 81.90 | 79.05 | Glg Partners Lp | 15.01 M GBX |
| 10. | 2023-03-03 | 2023-03-14 | 1 | 82.95 | 81.90 | Glg Partners Lp | 5.03 M GBX |
| 11. | 2023-02-22 | 2023-03-27 | 0.52 | 78.80 | 81.90 | Citadel Advisors Llc | -7.72 M GBX |
| 12. | 2023-01-10 | 2023-03-02 | 0.96 | 69.80 | 82.95 | Glg Partners Lp | -60.44 M GBX |
| 13. | 2022-12-16 | 2023-01-09 | 1.1 | 62.10 | 69.80 | Glg Partners Lp | -40.55 M GBX |
| 14. | 2022-11-21 | 2022-12-15 | 1.09 | 71.20 | 62.10 | Glg Partners Lp | 47.49 M GBX |
| 15. | 2022-11-14 | 2022-11-18 | 1.17 | 68.60 | 71.20 | Glg Partners Lp | -14.56 M GBX |
| 16. | 2022-11-11 | 2022-11-11 | 1.45 | 67.85 | 68.60 | Glg Partners Lp | -5.21 M GBX |
| 17. | 2022-11-08 | 2022-11-10 | 1.68 | 67.00 | 67.85 | Glg Partners Lp | -6.84 M GBX |
| 18. | 2022-11-07 | 2022-11-07 | 2.19 | 65.60 | 67.00 | Glg Partners Lp | -14.68 M GBX |
| 19. | 2022-10-13 | 2022-11-04 | 2.4 | 66.20 | 65.60 | Glg Partners Lp | 6.89 M GBX |
| 20. | 2022-10-13 | 2023-02-21 | 0.46 | 66.20 | 78.80 | Citadel Advisors Llc | -27.75 M GBX |
| 21. | 2022-10-12 | 2022-10-12 | 0.5 | 67.30 | 66.20 | Citadel Advisors Llc | 2.63 M GBX |
| 22. | 2022-10-11 | 2022-10-11 | 0.62 | 69.30 | 67.30 | Citadel Advisors Llc | 5.94 M GBX |
| 23. | 2022-10-06 | 2022-10-10 | 0.58 | 74.45 | 69.30 | Citadel Advisors Llc | 14.30 M GBX |
| 24. | 2022-10-05 | 2022-10-05 | 0.6 | 76.00 | 74.45 | Citadel Advisors Llc | 4.45 M GBX |
| 25. | 2022-09-27 | 2022-10-04 | 0.5 | 76.05 | 76.00 | Citadel Advisors Llc | 0.12 M GBX |
| 26. | 2022-09-23 | 2022-09-26 | 0.49 | 79.45 | 76.05 | Citadel Advisors Llc | 7.98 M GBX |
| 27. | 2022-09-21 | 2022-09-22 | 0.5 | 81.15 | 79.45 | Citadel Advisors Llc | 4.07 M GBX |
| 28. | 2022-09-15 | 2022-12-05 | 0.88 | 88.65 | 65.50 | Tt International Asset Management Ltd | 97.53 M GBX |
| 29. | 2022-07-29 | 2022-10-12 | 2.3 | 101.20 | 66.20 | Glg Partners Lp | 385.39 M GBX |
| 30. | 2022-07-22 | 2022-07-28 | 2.29 | 103.40 | 101.20 | Glg Partners Lp | 24.12 M GBX |
| 31. | 2022-07-21 | 2022-07-21 | 2.3 | 101.10 | 103.40 | Glg Partners Lp | -25.33 M GBX |
| 32. | 2022-07-11 | 2022-09-14 | 0.73 | 96.50 | 88.65 | Tt International Asset Management Ltd | 27.43 M GBX |
| 33. | 2022-07-04 | 2022-07-08 | 0.63 | 98.90 | 96.50 | Tt International Asset Management Ltd | 7.24 M GBX |
| 34. | 2022-05-26 | 2022-07-20 | 2.25 | 107.50 | 101.10 | Glg Partners Lp | 68.94 M GBX |
| 35. | 2022-05-25 | 2022-05-25 | 2.16 | 110.40 | 107.50 | Glg Partners Lp | 29.99 M GBX |
| 36. | 2022-05-24 | 2022-07-01 | 0.5 | 107.30 | 98.90 | Tt International Asset Management Ltd | 20.11 M GBX |
| 37. | 2022-05-20 | 2022-05-24 | 2.08 | 105.50 | 110.40 | Glg Partners Lp | -48.79 M GBX |
| 38. | 2022-04-11 | 2022-04-11 | 0.44 | 128.00 | 128.00 | Jupiter Investment Management Limited | 0.00 M GBX |
| 39. | 2022-04-06 | 2022-05-19 | 2.19 | 127.50 | 105.50 | Glg Partners Lp | 230.66 M GBX |
| 40. | 2022-03-31 | 2022-04-05 | 2.2 | 132.50 | 127.50 | Glg Partners Lp | 52.66 M GBX |
| 41. | 2022-03-30 | 2022-03-30 | 2.17 | 135.90 | 132.50 | Glg Partners Lp | 35.32 M GBX |
| 42. | 2022-03-09 | 2022-04-08 | 0.57 | 116.20 | 128.00 | Jupiter Investment Management Limited | -32.20 M GBX |
| 43. | 2022-02-01 | 2022-03-29 | 2.24 | 123.50 | 135.90 | Glg Partners Lp | -132.98 M GBX |
| 44. | 2022-01-27 | 2022-01-31 | 2.19 | 125.00 | 123.50 | Glg Partners Lp | 15.73 M GBX |
| 45. | 2022-01-13 | 2022-01-13 | 0.49 | 131.90 | 133.80 | Marshall Wace Llp | -4.46 M GBX |
| 46. | 2022-01-11 | 2022-01-26 | 2 | 134.70 | 125.00 | Glg Partners Lp | 92.88 M GBX |
| 47. | 2021-12-29 | 2022-01-12 | 0.58 | 129.30 | 131.90 | Marshall Wace Llp | -7.22 M GBX |
| 48. | 2021-12-16 | 2022-01-10 | 1.9 | 125.10 | 134.70 | Glg Partners Lp | -87.32 M GBX |
| 49. | 2021-12-10 | 2021-12-15 | 1.86 | 133.70 | 125.10 | Glg Partners Lp | 76.58 M GBX |
| 50. | 2021-12-02 | 2021-12-09 | 1.9 | 130.70 | 133.70 | Glg Partners Lp | -27.29 M GBX |
| 51. | 2021-11-30 | 2021-12-01 | 1.88 | 123.10 | 130.70 | Glg Partners Lp | -68.40 M GBX |
| 52. | 2021-11-26 | 2021-12-28 | 0.61 | 135.30 | 129.30 | Marshall Wace Llp | 17.52 M GBX |
| 53. | 2021-11-24 | 2021-11-29 | 1.72 | 133.30 | 123.10 | Glg Partners Lp | 83.99 M GBX |
| 54. | 2021-11-12 | 2021-11-23 | 1.99 | 135.00 | 133.30 | Glg Partners Lp | 16.20 M GBX |
| 55. | 2021-10-29 | 2021-11-25 | 0.59 | 129.40 | 135.30 | Marshall Wace Llp | -16.67 M GBX |
| 56. | 2021-10-13 | 2021-10-28 | 0.6 | 133.10 | 129.40 | Marshall Wace Llp | 10.63 M GBX |
| 57. | 2021-10-05 | 2021-10-12 | 0.59 | 137.00 | 133.10 | Marshall Wace Llp | 11.02 M GBX |
| 58. | 2021-10-04 | 2021-11-11 | 2.03 | 137.80 | 135.00 | Glg Partners Lp | 27.21 M GBX |
| 59. | 2021-10-01 | 2021-10-01 | 1.98 | 141.20 | 137.80 | Glg Partners Lp | 32.23 M GBX |
| 60. | 2021-10-01 | 2021-10-04 | 0.64 | 141.20 | 137.00 | Marshall Wace Llp | 12.87 M GBX |
| 61. | 2021-09-30 | 2021-09-30 | 1.79 | 144.30 | 141.20 | Glg Partners Lp | 26.57 M GBX |
| 62. | 2021-09-28 | 2021-09-29 | 1.81 | 146.10 | 144.30 | Glg Partners Lp | 15.60 M GBX |
| 63. | 2021-09-27 | 2021-09-30 | 0.77 | 142.10 | 141.20 | Marshall Wace Llp | 3.32 M GBX |
| 64. | 2021-09-13 | 2021-09-27 | 1.76 | 137.00 | 146.10 | Glg Partners Lp | -76.68 M GBX |
| 65. | 2021-09-06 | 2021-09-10 | 1.62 | 135.70 | 137.00 | Glg Partners Lp | -10.08 M GBX |
| 66. | 2021-09-03 | 2021-09-24 | 0.81 | 139.10 | 142.10 | Marshall Wace Llp | -11.63 M GBX |
| 67. | 2021-09-02 | 2021-09-02 | 0.79 | 139.00 | 139.10 | Marshall Wace Llp | -0.38 M GBX |
| 68. | 2021-08-31 | 2021-09-03 | 1.5 | 140.20 | 135.70 | Glg Partners Lp | 32.32 M GBX |
| 69. | 2021-08-25 | 2021-08-30 | 1.48 | 136.00 | 140.20 | Glg Partners Lp | -29.76 M GBX |
| 70. | 2021-08-24 | 2021-09-01 | 0.8 | 132.40 | 139.00 | Marshall Wace Llp | -25.28 M GBX |
| 71. | 2021-08-23 | 2021-08-24 | 1.27 | 131.40 | 136.00 | Glg Partners Lp | -27.97 M GBX |
| 72. | 2021-08-20 | 2021-08-20 | 1.12 | 129.90 | 131.40 | Glg Partners Lp | -8.04 M GBX |
| 73. | 2021-08-19 | 2021-08-19 | 0.82 | 134.20 | 129.90 | Glg Partners Lp | 16.88 M GBX |
| 74. | 2021-08-19 | 2022-03-08 | 0.62 | 134.20 | 116.20 | Jupiter Investment Management Limited | 53.43 M GBX |
| 75. | 2021-08-19 | 2021-08-19 | 0.48 | 134.20 | 129.90 | Worldquant Llc | 9.88 M GBX |
| 76. | 2021-08-18 | 2021-08-18 | 0.56 | 131.00 | 134.20 | Jupiter Investment Management Limited | -8.58 M GBX |
| 77. | 2021-08-11 | 2021-08-18 | 0.59 | 130.80 | 134.20 | Worldquant Llc | -9.60 M GBX |
| 78. | 2021-08-05 | 2021-08-23 | 0.71 | 131.00 | 132.40 | Marshall Wace Llp | -4.76 M GBX |
| 79. | 2021-07-22 | 2021-08-04 | 0.6 | 123.80 | 131.00 | Marshall Wace Llp | -20.68 M GBX |
| 80. | 2021-07-21 | 2021-08-18 | 0.75 | 117.50 | 134.20 | Glg Partners Lp | -59.96 M GBX |
| 81. | 2021-07-20 | 2021-07-20 | 0.62 | 117.30 | 117.50 | Glg Partners Lp | -0.59 M GBX |
| 82. | 2021-07-06 | 2021-08-10 | 0.6 | 132.30 | 130.80 | Worldquant Llc | 4.31 M GBX |
| 83. | 2021-07-02 | 2021-07-21 | 0.5 | 130.00 | 123.80 | Marshall Wace Llp | 14.84 M GBX |
| 84. | 2021-07-01 | 2021-07-19 | 0.51 | 125.60 | 117.30 | Glg Partners Lp | 20.27 M GBX |
| 85. | 2021-06-22 | 2021-07-05 | 0.57 | 124.50 | 132.30 | Worldquant Llc | -21.29 M GBX |
| 86. | 2021-06-21 | 2021-06-21 | 0.6 | 124.20 | 124.50 | Worldquant Llc | -0.86 M GBX |
| 87. | 2021-06-10 | 2021-06-18 | 0.51 | 137.50 | 124.20 | Worldquant Llc | 32.47 M GBX |
| 88. | 2021-03-04 | 2022-09-20 | 0.49 | 152.90 | 81.15 | Citadel Advisors Llc | 168.32 M GBX |
| 89. | 2021-02-12 | 2021-03-03 | 0.5 | 128.60 | 152.90 | Citadel Advisors Llc | -58.17 M GBX |
| 90. | 2020-11-26 | 2020-11-26 | 0.3 | 115.80 | 115.60 | Ardevora Asset Management Llp | 0.29 M GBX |
| 91. | 2020-11-24 | 2021-02-11 | 0.48 | 118.80 | 128.60 | Citadel Advisors Llc | -22.52 M GBX |
| 92. | 2020-11-16 | 2020-11-16 | 0.49 | 120.00 | 127.20 | Blackrock Investment Management (uk) Limited | -16.89 M GBX |
| 93. | 2020-11-13 | 2020-11-25 | 0.69 | 119.00 | 115.80 | Ardevora Asset Management Llp | 10.57 M GBX |
| 94. | 2020-11-12 | 2020-11-12 | 0.77 | 119.20 | 119.00 | Ardevora Asset Management Llp | 0.74 M GBX |
| 95. | 2020-10-29 | 2020-11-23 | 0.51 | 90.30 | 118.80 | Citadel Advisors Llc | -69.59 M GBX |
| 96. | 2020-10-14 | 2020-10-28 | 0.49 | 102.80 | 90.30 | Citadel Advisors Llc | 29.32 M GBX |
| 97. | 2020-10-12 | 2020-11-11 | 0.88 | 105.10 | 119.20 | Ardevora Asset Management Llp | -59.40 M GBX |
| 98. | 2020-10-05 | 2020-11-13 | 0.55 | 101.80 | 120.00 | Blackrock Investment Management (uk) Limited | -47.92 M GBX |
| 99. | 2020-10-05 | 2020-10-09 | 0.96 | 101.80 | 105.10 | Ardevora Asset Management Llp | -15.17 M GBX |
| 100. | 2020-10-02 | 2020-10-13 | 0.5 | 100.10 | 102.80 | Citadel Advisors Llc | -6.46 M GBX |
| 101. | 2020-08-18 | 2020-10-02 | 0.6 | 125.20 | 101.80 | Blackrock Investment Management (uk) Limited | 67.22 M GBX |
| 102. | 2020-08-17 | 2020-08-17 | 0.57 | 120.50 | 125.20 | Blackrock Investment Management (uk) Limited | -12.83 M GBX |
| 103. | 2020-07-20 | 2021-06-09 | 0.49 | 118.10 | 137.50 | Worldquant Llc | -45.51 M GBX |
| 104. | 2020-07-16 | 2020-07-16 | 0.49 | 122.00 | 115.00 | Ahl Partners Llp | 16.42 M GBX |
| 105. | 2020-07-09 | 2020-10-02 | 0.71 | 119.30 | 101.80 | Ardevora Asset Management Llp | 59.48 M GBX |
| 106. | 2020-07-06 | 2020-07-17 | 0.59 | 123.70 | 118.10 | Worldquant Llc | 15.82 M GBX |
| 107. | 2020-07-01 | 2020-07-15 | 0.59 | 125.80 | 122.00 | Ahl Partners Llp | 10.73 M GBX |
| 108. | 2020-06-24 | 2020-07-03 | 0.68 | 136.70 | 123.70 | Worldquant Llc | 42.32 M GBX |
| 109. | 2020-06-19 | 2020-06-23 | 0.78 | 139.10 | 136.70 | Worldquant Llc | 8.96 M GBX |
| 110. | 2020-06-10 | 2020-07-08 | 0.68 | 145.30 | 119.30 | Ardevora Asset Management Llp | 84.64 M GBX |
| 111. | 2020-06-10 | 2020-06-18 | 0.88 | 145.30 | 139.10 | Worldquant Llc | 26.12 M GBX |
| 112. | 2020-06-09 | 2020-06-09 | 0.9 | 151.00 | 145.30 | Worldquant Llc | 24.56 M GBX |
| 113. | 2020-06-08 | 2020-06-08 | 0.89 | 147.80 | 151.00 | Worldquant Llc | -13.63 M GBX |
| 114. | 2020-06-02 | 2020-06-05 | 0.91 | 137.50 | 147.80 | Worldquant Llc | -44.87 M GBX |
| 115. | 2020-06-01 | 2020-06-01 | 0.88 | 135.30 | 137.50 | Worldquant Llc | -9.27 M GBX |
| 116. | 2020-05-29 | 2020-05-29 | 0.9 | 137.10 | 135.30 | Worldquant Llc | 7.76 M GBX |
| 117. | 2020-05-28 | 2020-06-30 | 0.61 | 143.00 | 125.80 | Ahl Partners Llp | 50.23 M GBX |
| 118. | 2020-05-27 | 2020-06-09 | 0.77 | 128.40 | 145.30 | Ardevora Asset Management Llp | -62.30 M GBX |
| 119. | 2020-05-26 | 2020-05-28 | 0.82 | 127.00 | 137.10 | Worldquant Llc | -39.65 M GBX |
| 120. | 2020-05-12 | 2020-05-25 | 0.71 | 177.80 | 127.00 | Worldquant Llc | 172.67 M GBX |
| 121. | 2020-05-06 | 2020-05-11 | 0.63 | 174.10 | 177.80 | Worldquant Llc | -11.16 M GBX |
| 122. | 2020-04-29 | 2020-08-14 | 0.49 | 183.30 | 120.50 | Blackrock Investment Management (uk) Limited | 147.32 M GBX |
| 123. | 2020-04-28 | 2020-04-28 | 0.53 | 170.70 | 183.30 | Blackrock Investment Management (uk) Limited | -31.97 M GBX |
| 124. | 2020-04-28 | 2020-05-05 | 0.51 | 170.70 | 174.10 | Worldquant Llc | -8.30 M GBX |
| 125. | 2020-04-23 | 2020-05-27 | 0.51 | 166.30 | 143.00 | Ahl Partners Llp | 56.89 M GBX |
| 126. | 2020-04-21 | 2020-04-27 | 0.69 | 169.70 | 170.70 | Blackrock Investment Management (uk) Limited | -3.30 M GBX |
| 127. | 2020-04-14 | 2020-04-20 | 0.79 | 174.10 | 169.70 | Blackrock Investment Management (uk) Limited | 16.64 M GBX |
| 128. | 2020-04-08 | 2020-04-13 | 0.87 | 172.00 | 174.10 | Blackrock Investment Management (uk) Limited | -8.75 M GBX |
| 129. | 2020-04-07 | 2020-04-07 | 1.08 | 160.20 | 172.00 | Blackrock Investment Management (uk) Limited | -61.01 M GBX |
| 130. | 2020-04-01 | 2020-04-06 | 1.34 | 164.95 | 160.20 | Blackrock Investment Management (uk) Limited | 30.47 M GBX |
| 131. | 2020-03-26 | 2020-03-31 | 1.03 | 161.95 | 164.95 | Blackrock Investment Management (uk) Limited | -14.79 M GBX |
| 132. | 2020-03-25 | 2020-03-25 | 1.15 | 155.00 | 161.95 | Blackrock Investment Management (uk) Limited | -38.26 M GBX |
| 133. | 2020-03-19 | 2020-03-24 | 1.33 | 107.60 | 155.00 | Blackrock Investment Management (uk) Limited | -301.81 M GBX |
| 134. | 2020-03-16 | 2020-03-18 | 2.08 | 140.50 | 107.60 | Blackrock Investment Management (uk) Limited | 327.62 M GBX |
| 135. | 2020-03-09 | 2021-07-01 | 0.48 | 196.80 | 130.00 | Marshall Wace Llp | 153.51 M GBX |
| 136. | 2020-03-06 | 2020-03-06 | 0.58 | 204.00 | 196.80 | Marshall Wace Llp | 19.99 M GBX |
| 137. | 2020-03-06 | 2020-03-13 | 2.13 | 204.00 | 140.50 | Blackrock Investment Management (uk) Limited | 647.53 M GBX |
| 138. | 2020-03-05 | 2020-03-05 | 2.36 | 218.40 | 204.00 | Blackrock Investment Management (uk) Limited | 162.70 M GBX |
| 139. | 2020-03-04 | 2020-03-05 | 0.6 | 214.00 | 204.00 | Marshall Wace Llp | 28.72 M GBX |
| 140. | 2020-03-04 | 2020-03-04 | 2.5 | 214.00 | 218.40 | Blackrock Investment Management (uk) Limited | -52.66 M GBX |
| 141. | 2020-03-03 | 2020-03-03 | 0.59 | 208.60 | 214.00 | Marshall Wace Llp | -15.25 M GBX |
| 142. | 2020-03-03 | 2020-03-03 | 3.37 | 208.60 | 214.00 | Blackrock Investment Management (uk) Limited | -87.12 M GBX |
| 143. | 2020-02-28 | 2020-05-26 | 0.5 | 215.60 | 128.40 | Tt International Asset Management Ltd | 208.73 M GBX |
| 144. | 2020-02-17 | 2020-03-02 | 0.6 | 245.80 | 208.60 | Marshall Wace Llp | 106.86 M GBX |
| 145. | 2020-02-04 | 2020-02-14 | 0.59 | 239.40 | 245.80 | Marshall Wace Llp | -18.08 M GBX |
| 146. | 2020-02-03 | 2020-02-27 | 0.5 | 245.60 | 215.60 | Tt International | 71.81 M GBX |
| 147. | 2020-01-22 | 2020-03-02 | 3.44 | 243.30 | 208.60 | Blackrock Investment Management (uk) Limited | 571.47 M GBX |
| 148. | 2020-01-21 | 2020-02-03 | 0.68 | 245.00 | 239.40 | Marshall Wace Llp | 18.23 M GBX |
| 149. | 2019-12-20 | 2020-01-20 | 0.78 | 268.20 | 245.00 | Marshall Wace Llp | 86.63 M GBX |
| 150. | 2019-12-16 | 2019-12-19 | 0.85 | 274.20 | 268.20 | Marshall Wace Llp | 24.42 M GBX |
| 151. | 2019-12-13 | 2019-12-13 | 0.98 | 256.20 | 274.20 | Marshall Wace Llp | -84.45 M GBX |
| 152. | 2019-12-10 | 2019-12-12 | 1.09 | 253.80 | 256.20 | Marshall Wace Llp | -12.52 M GBX |
| 153. | 2019-12-09 | 2020-01-21 | 3.5 | 252.00 | 243.30 | Blackrock Investment Management (uk) Limited | 145.78 M GBX |
| 154. | 2019-12-09 | 2019-12-09 | 1.18 | 252.00 | 253.80 | Marshall Wace Llp | -10.17 M GBX |
| 155. | 2019-12-05 | 2019-12-06 | 3.48 | 241.20 | 252.00 | Blackrock Investment Management (uk) Limited | -179.93 M GBX |
| 156. | 2019-12-05 | 2019-12-06 | 1.29 | 241.20 | 252.00 | Marshall Wace Llp | -66.70 M GBX |
| 157. | 2019-12-04 | 2019-12-04 | 3.56 | 239.50 | 241.20 | Blackrock Investment Management (uk) Limited | -28.97 M GBX |
| 158. | 2019-12-03 | 2019-12-04 | 1.36 | 241.50 | 241.20 | Marshall Wace Llp | 1.95 M GBX |
| 159. | 2019-12-02 | 2019-12-02 | 0.49 | 242.90 | 241.50 | Marshall Wace Asia Limited | 3.28 M GBX |
| 160. | 2019-11-29 | 2019-12-03 | 3.6 | 247.10 | 239.50 | Blackrock Investment Management (uk) Limited | 130.98 M GBX |
| 161. | 2019-11-29 | 2019-12-02 | 1.45 | 247.10 | 241.50 | Marshall Wace Llp | 38.87 M GBX |
| 162. | 2019-11-28 | 2019-11-28 | 1.53 | 239.10 | 247.10 | Marshall Wace Llp | -58.60 M GBX |
| 163. | 2019-11-27 | 2019-11-29 | 0.59 | 239.90 | 242.90 | Marshall Wace Asia Limited | -8.47 M GBX |
| 164. | 2019-11-26 | 2019-11-27 | 1.66 | 248.30 | 239.10 | Marshall Wace Llp | 73.11 M GBX |
| 165. | 2019-11-18 | 2019-11-25 | 1.79 | 246.50 | 248.30 | Marshall Wace Llp | -15.43 M GBX |
| 166. | 2019-11-11 | 2019-11-15 | 1.88 | 243.50 | 246.50 | Marshall Wace Llp | -27.00 M GBX |
| 167. | 2019-11-05 | 2019-11-28 | 3.58 | 233.20 | 247.10 | Blackrock Investment Management (uk) Limited | -238.23 M GBX |
| 168. | 2019-10-23 | 2019-11-04 | 3.6 | 235.80 | 233.20 | Blackrock Investment Management (uk) Limited | 44.81 M GBX |
| 169. | 2019-10-17 | 2019-11-08 | 1.9 | 234.00 | 243.50 | Marshall Wace Llp | -86.41 M GBX |
| 170. | 2019-10-04 | 2019-10-16 | 1.8 | 226.20 | 234.00 | Marshall Wace Llp | -67.22 M GBX |
| 171. | 2019-09-27 | 2019-10-03 | 1.7 | 224.40 | 226.20 | Marshall Wace Llp | -14.65 M GBX |
| 172. | 2019-09-16 | 2020-04-27 | 0.46 | 229.10 | 170.70 | Worldquant Llc | 128.61 M GBX |
| 173. | 2019-09-11 | 2019-09-13 | 0.58 | 222.40 | 229.10 | Worldquant Llc | -18.60 M GBX |
| 174. | 2019-09-10 | 2019-09-26 | 1.6 | 220.70 | 224.40 | Marshall Wace Llp | -28.34 M GBX |
| 175. | 2019-09-09 | 2019-09-09 | 1.59 | 225.00 | 220.70 | Marshall Wace Llp | 32.73 M GBX |
| 176. | 2019-09-06 | 2019-09-10 | 0.67 | 224.20 | 222.40 | Worldquant Llc | 5.77 M GBX |
| 177. | 2019-09-02 | 2019-09-05 | 0.79 | 209.90 | 224.20 | Worldquant Llc | -54.08 M GBX |
| 178. | 2019-08-29 | 2019-11-26 | 0.6 | 206.90 | 239.90 | Marshall Wace Asia Limited | -94.79 M GBX |
| 179. | 2019-08-28 | 2019-08-30 | 0.87 | 208.00 | 209.90 | Worldquant Llc | -7.91 M GBX |
| 180. | 2019-08-23 | 2019-10-22 | 3.8 | 209.10 | 235.80 | Blackrock Investment Management (uk) Limited | -485.74 M GBX |
| 181. | 2019-08-20 | 2019-08-27 | 0.99 | 205.50 | 208.00 | Worldquant Llc | -11.85 M GBX |
| 182. | 2019-08-19 | 2019-09-06 | 1.69 | 204.00 | 225.00 | Marshall Wace Llp | -169.91 M GBX |
| 183. | 2019-08-12 | 2019-08-22 | 3.7 | 207.10 | 209.10 | Blackrock Investment Management (uk) Limited | -35.43 M GBX |
| 184. | 2019-08-12 | 2019-08-16 | 1.79 | 207.10 | 204.00 | Marshall Wace Llp | 26.57 M GBX |
| 185. | 2019-08-07 | 2019-08-09 | 3.69 | 207.20 | 207.10 | Blackrock Investment Management (uk) Limited | 1.77 M GBX |
| 186. | 2019-08-06 | 2019-08-19 | 1.02 | 208.50 | 205.50 | Worldquant Llc | 14.65 M GBX |
| 187. | 2019-07-31 | 2019-08-09 | 1.89 | 216.90 | 207.10 | Marshall Wace Llp | 88.67 M GBX |
| 188. | 2019-07-30 | 2019-07-30 | 1.93 | 225.10 | 216.90 | Marshall Wace Llp | 75.77 M GBX |
| 189. | 2019-07-29 | 2019-08-05 | 0.97 | 224.10 | 208.50 | Worldquant Llc | 72.44 M GBX |
| 190. | 2019-07-25 | 2019-07-25 | 0.31 | 224.70 | 225.00 | Sfm Uk Management Llp | -0.45 M GBX |
| 191. | 2019-07-23 | 2019-07-29 | 2.08 | 226.40 | 225.10 | Marshall Wace Llp | 12.95 M GBX |
| 192. | 2019-07-22 | 2019-07-26 | 1.09 | 225.00 | 224.10 | Worldquant Llc | 4.70 M GBX |
| 193. | 2019-07-19 | 2019-08-06 | 3.7 | 223.90 | 207.20 | Blackrock Investment Management (uk) Limited | 295.82 M GBX |
| 194. | 2019-07-17 | 2019-07-22 | 2.19 | 225.80 | 226.40 | Marshall Wace Llp | -6.29 M GBX |
| 195. | 2019-07-11 | 2019-07-19 | 1.19 | 223.30 | 225.00 | Worldquant Llc | -9.69 M GBX |
| 196. | 2019-07-10 | 2019-07-16 | 2.29 | 225.40 | 225.80 | Marshall Wace Llp | -4.39 M GBX |
| 197. | 2019-07-09 | 2019-07-18 | 3.6 | 225.80 | 223.90 | Blackrock Investment Management (uk) Limited | 32.75 M GBX |
| 198. | 2019-07-04 | 2019-07-09 | 2.39 | 223.60 | 225.40 | Marshall Wace Llp | -20.60 M GBX |
| 199. | 2019-07-03 | 2019-07-08 | 3.59 | 220.00 | 225.80 | Blackrock Investment Management (uk) Limited | -99.68 M GBX |
| 200. | 2019-07-02 | 2019-07-02 | 3.6 | 219.40 | 220.00 | Blackrock Investment Management (uk) Limited | -10.34 M GBX |
| 201. | 2019-07-01 | 2019-07-03 | 2.42 | 219.00 | 223.60 | Marshall Wace Llp | -53.29 M GBX |
| 202. | 2019-07-01 | 2019-08-28 | 0.58 | 219.00 | 206.90 | Marshall Wace Asia Limited | 33.60 M GBX |
| 203. | 2019-06-25 | 2019-06-28 | 2.33 | 217.10 | 219.00 | Marshall Wace Llp | -21.19 M GBX |
| 204. | 2019-06-25 | 2019-07-10 | 1.22 | 217.10 | 223.30 | Worldquant Llc | -36.21 M GBX |
| 205. | 2019-06-21 | 2019-06-24 | 2.26 | 212.20 | 217.10 | Marshall Wace Llp | -53.02 M GBX |
| 206. | 2019-06-21 | 2019-06-21 | 0.49 | 212.20 | 217.30 | Capital Fund Management Sa | -11.96 M GBX |
| 207. | 2019-06-19 | 2019-06-20 | 2.14 | 210.50 | 212.20 | Marshall Wace Llp | -17.42 M GBX |
| 208. | 2019-06-17 | 2019-06-24 | 1.11 | 212.40 | 217.10 | Worldquant Llc | -24.98 M GBX |
| 209. | 2019-06-14 | 2019-06-20 | 0.59 | 210.20 | 212.20 | Capital Fund Management Sa | -5.65 M GBX |
| 210. | 2019-06-14 | 2019-06-18 | 2 | 210.20 | 210.50 | Marshall Wace Llp | -2.87 M GBX |
| 211. | 2019-06-12 | 2019-06-13 | 1.94 | 208.80 | 210.20 | Marshall Wace Llp | -13.00 M GBX |
| 212. | 2019-06-12 | 2019-06-14 | 1.01 | 208.80 | 212.40 | Worldquant Llc | -17.41 M GBX |
| 213. | 2019-06-07 | 2019-06-11 | 1.89 | 208.00 | 208.80 | Marshall Wace Llp | -7.24 M GBX |
| 214. | 2019-06-07 | 2019-06-13 | 0.69 | 208.00 | 210.20 | Capital Fund Management Sa | -7.27 M GBX |
| 215. | 2019-06-06 | 2019-06-11 | 0.96 | 209.70 | 208.80 | Worldquant Llc | 4.14 M GBX |
| 216. | 2019-06-04 | 2019-06-05 | 0.81 | 204.10 | 209.70 | Worldquant Llc | -21.72 M GBX |
| 217. | 2019-06-04 | 2019-06-06 | 1.9 | 204.10 | 208.00 | Marshall Wace Llp | -35.48 M GBX |
| 218. | 2019-06-03 | 2019-06-03 | 0.76 | 206.50 | 204.10 | Worldquant Llc | 8.73 M GBX |
| 219. | 2019-05-31 | 2019-06-03 | 2.39 | 207.00 | 204.10 | Marshall Wace Llp | 33.18 M GBX |
| 220. | 2019-05-31 | 2019-05-31 | 0.67 | 207.00 | 206.50 | Worldquant Llc | 1.60 M GBX |
| 221. | 2019-05-30 | 2019-07-01 | 3.52 | 201.00 | 219.40 | Blackrock Investment Management (uk) Limited | -310.07 M GBX |
| 222. | 2019-05-30 | 2019-05-30 | 2.43 | 201.00 | 207.00 | Marshall Wace Llp | -69.80 M GBX |
| 223. | 2019-05-29 | 2019-05-29 | 3.35 | 208.80 | 201.00 | Blackrock Investment Management (uk) Limited | 125.10 M GBX |
| 224. | 2019-05-29 | 2019-05-30 | 0.51 | 208.80 | 207.00 | Worldquant Llc | 4.39 M GBX |
| 225. | 2019-05-28 | 2019-05-29 | 2.57 | 208.60 | 201.00 | Marshall Wace Llp | 93.51 M GBX |
| 226. | 2019-05-28 | 2019-05-28 | 3.16 | 208.60 | 208.80 | Blackrock Investment Management (uk) Limited | -3.03 M GBX |
| 227. | 2019-05-24 | 2019-05-24 | 0.49 | 211.10 | 208.60 | Connor Clark & Lunn Investment Management Ltd | 5.86 M GBX |
| 228. | 2019-05-24 | 2019-05-27 | 2.2 | 211.10 | 208.60 | Blackrock Investment Management (uk) Limited | 26.33 M GBX |
| 229. | 2019-05-23 | 2019-05-23 | 1.89 | 220.30 | 211.10 | Blackrock Investment Management (uk) Limited | 83.24 M GBX |
| 230. | 2019-05-22 | 2019-05-22 | 1.56 | 216.00 | 220.30 | Blackrock Investment Management (uk) Limited | -32.11 M GBX |
| 231. | 2019-05-22 | 2019-05-27 | 2.78 | 216.00 | 208.60 | Marshall Wace Llp | 98.49 M GBX |
| 232. | 2019-05-22 | 2019-05-28 | 0.47 | 216.00 | 208.80 | Worldquant Llc | 16.20 M GBX |
| 233. | 2019-05-21 | 2019-05-21 | 0.95 | 222.60 | 216.00 | Blackrock Investment Management (uk) Limited | 30.02 M GBX |
| 234. | 2019-05-21 | 2019-05-21 | 0.57 | 222.60 | 216.00 | Worldquant Llc | 18.01 M GBX |
| 235. | 2019-05-20 | 2019-05-20 | 0.86 | 227.00 | 222.60 | Blackrock Investment Management (uk) Limited | 18.12 M GBX |
| 236. | 2019-05-20 | 2019-05-21 | 2.88 | 227.00 | 216.00 | Marshall Wace Llp | 151.67 M GBX |
| 237. | 2019-05-17 | 2019-05-20 | 0.69 | 229.20 | 222.60 | Worldquant Llc | 21.80 M GBX |
| 238. | 2019-05-17 | 2019-05-17 | 0.62 | 229.20 | 227.00 | Blackrock Investment Management (uk) Limited | 6.53 M GBX |
| 239. | 2019-05-16 | 2019-05-17 | 2.98 | 229.00 | 227.00 | Marshall Wace Llp | 28.53 M GBX |
| 240. | 2019-05-14 | 2019-05-15 | 3.09 | 225.60 | 229.00 | Marshall Wace Llp | -50.30 M GBX |
| 241. | 2019-05-10 | 2019-05-13 | 3.17 | 224.40 | 225.60 | Marshall Wace Llp | -18.21 M GBX |
| 242. | 2019-05-09 | 2019-05-16 | 0.79 | 225.60 | 229.20 | Worldquant Llc | -13.62 M GBX |
| 243. | 2019-05-09 | 2019-05-09 | 3.2 | 225.60 | 224.40 | Marshall Wace Llp | 18.38 M GBX |
| 244. | 2019-05-08 | 2019-05-08 | 3.19 | 228.90 | 225.60 | Marshall Wace Llp | 50.40 M GBX |
| 245. | 2019-05-07 | 2019-05-07 | 0.56 | 223.70 | 228.90 | Blackrock Institutional Trust Company National Association | -13.94 M GBX |
| 246. | 2019-05-03 | 2019-05-23 | 0.59 | 225.10 | 211.10 | Connor Clark & Lunn Investment Management Ltd | 39.54 M GBX |
| 247. | 2019-05-03 | 2019-05-08 | 0.88 | 225.10 | 225.60 | Worldquant Llc | -2.11 M GBX |
| 248. | 2019-05-02 | 2019-05-06 | 0.6 | 227.50 | 223.70 | Blackrock Institutional Trust Company National Association | 10.92 M GBX |
| 249. | 2019-05-02 | 2019-05-07 | 3.2 | 227.50 | 228.90 | Marshall Wace Llp | -21.45 M GBX |
| 250. | 2019-04-26 | 2019-05-02 | 0.99 | 221.50 | 225.10 | Worldquant Llc | -17.06 M GBX |
| 251. | 2019-04-24 | 2019-05-01 | 0.5 | 225.30 | 227.50 | Blackrock Institutional Trust Company National Association | -5.27 M GBX |
| 252. | 2019-04-18 | 2019-05-01 | 3.19 | 224.70 | 227.50 | Marshall Wace Llp | -42.76 M GBX |
| 253. | 2019-04-17 | 2019-04-25 | 1.01 | 217.60 | 221.50 | Worldquant Llc | -18.86 M GBX |
| 254. | 2019-04-17 | 2019-04-17 | 3.2 | 217.60 | 224.70 | Marshall Wace Llp | -108.77 M GBX |
| 255. | 2019-04-16 | 2019-04-16 | 3.19 | 213.40 | 217.60 | Marshall Wace Llp | -64.14 M GBX |
| 256. | 2019-04-15 | 2019-06-06 | 0.79 | 210.00 | 208.00 | Capital Fund Management Sa | 7.56 M GBX |
| 257. | 2019-04-09 | 2019-04-12 | 0.88 | 207.30 | 210.00 | Capital Fund Management Sa | -11.38 M GBX |
| 258. | 2019-04-08 | 2019-05-02 | 0.69 | 203.70 | 225.10 | Connor Clark & Lunn Investment Management Ltd | -70.69 M GBX |
| 259. | 2019-04-04 | 2019-04-16 | 0.93 | 204.40 | 217.60 | Worldquant Llc | -58.77 M GBX |
| 260. | 2019-04-02 | 2019-04-08 | 0.99 | 198.70 | 207.30 | Capital Fund Management Sa | -40.76 M GBX |
| 261. | 2019-03-28 | 2019-04-01 | 1.09 | 194.70 | 198.70 | Capital Fund Management Sa | -20.87 M GBX |
| 262. | 2019-03-27 | 2020-04-22 | 0.49 | 193.45 | 166.30 | Ahl Partners Llp | 63.69 M GBX |
| 263. | 2019-03-26 | 2019-03-27 | 1.19 | 193.60 | 194.70 | Capital Fund Management Sa | -6.27 M GBX |
| 264. | 2019-03-22 | 2019-04-03 | 0.88 | 195.95 | 204.40 | Worldquant Llc | -35.60 M GBX |
| 265. | 2019-03-21 | 2019-03-25 | 1.27 | 196.95 | 193.60 | Capital Fund Management Sa | 20.37 M GBX |
| 266. | 2019-03-20 | 2019-03-21 | 0.91 | 200.50 | 195.95 | Worldquant Llc | 19.82 M GBX |
| 267. | 2019-03-19 | 2019-04-15 | 3.23 | 201.60 | 213.40 | Marshall Wace Llp | -182.47 M GBX |
| 268. | 2019-03-18 | 2019-03-20 | 1.37 | 200.20 | 196.95 | Capital Fund Management Sa | 21.32 M GBX |
| 269. | 2019-03-15 | 2019-03-19 | 0.83 | 207.70 | 200.50 | Worldquant Llc | 28.61 M GBX |
| 270. | 2019-03-13 | 2019-03-18 | 3.1 | 201.70 | 201.60 | Marshall Wace Llp | 1.48 M GBX |
| 271. | 2019-03-12 | 2019-04-05 | 0.79 | 200.60 | 203.70 | Connor Clark & Lunn Investment Management Ltd | -11.72 M GBX |
| 272. | 2019-03-11 | 2019-03-26 | 0.51 | 197.25 | 193.45 | Ahl Partners Llp | 9.28 M GBX |
| 273. | 2019-03-11 | 2019-03-12 | 3.02 | 197.25 | 201.70 | Marshall Wace Llp | -64.34 M GBX |
| 274. | 2019-03-06 | 2019-03-08 | 2.9 | 197.05 | 197.25 | Marshall Wace Llp | -2.78 M GBX |
| 275. | 2019-03-05 | 2019-03-14 | 0.78 | 194.70 | 207.70 | Worldquant Llc | -48.54 M GBX |
| 276. | 2019-03-04 | 2019-03-05 | 2.7 | 195.00 | 197.05 | Marshall Wace Llp | -26.50 M GBX |
| 277. | 2019-03-01 | 2019-03-04 | 0.84 | 196.00 | 194.70 | Worldquant Llc | 5.23 M GBX |
| 278. | 2019-02-28 | 2019-03-01 | 2.63 | 201.80 | 195.00 | Marshall Wace Llp | 85.62 M GBX |
| 279. | 2019-02-28 | 2019-02-28 | 0.79 | 201.80 | 196.00 | Worldquant Llc | 21.94 M GBX |
| 280. | 2019-02-27 | 2019-02-27 | 0.6 | 200.00 | 201.80 | Worldquant Llc | -5.17 M GBX |
| 281. | 2019-02-27 | 2019-03-15 | 1.59 | 200.00 | 200.20 | Capital Fund Management Sa | -1.52 M GBX |
| 282. | 2019-02-26 | 2019-02-26 | 0.52 | 197.05 | 200.00 | Worldquant Llc | -7.34 M GBX |
| 283. | 2019-02-25 | 2019-02-27 | 2.5 | 201.80 | 201.80 | Marshall Wace Llp | 0.00 M GBX |
| 284. | 2019-02-22 | 2019-02-22 | 2.49 | 200.00 | 201.80 | Marshall Wace Llp | -21.46 M GBX |
| 285. | 2019-02-22 | 2019-06-28 | 0.6 | 200.00 | 219.00 | Marshall Wace Asia Limited | -54.58 M GBX |
| 286. | 2019-02-21 | 2019-03-11 | 0.88 | 197.70 | 200.60 | Connor Clark & Lunn Investment Management Ltd | -12.22 M GBX |
| 287. | 2019-02-21 | 2019-02-21 | 2.51 | 197.70 | 200.00 | Marshall Wace Llp | -27.64 M GBX |
| 288. | 2019-02-20 | 2019-02-20 | 2.46 | 200.00 | 197.70 | Marshall Wace Llp | 27.09 M GBX |
| 289. | 2019-02-15 | 2019-02-26 | 1.64 | 194.00 | 200.00 | Capital Fund Management Sa | -47.11 M GBX |
| 290. | 2019-02-15 | 2019-02-20 | 0.98 | 194.00 | 197.70 | Connor Clark & Lunn Investment Management Ltd | -17.36 M GBX |
| 291. | 2019-02-15 | 2019-02-19 | 2.3 | 194.00 | 200.00 | Marshall Wace Llp | -66.07 M GBX |
| 292. | 2019-02-13 | 2019-02-14 | 2.2 | 194.25 | 194.00 | Marshall Wace Llp | 2.63 M GBX |
| 293. | 2019-02-13 | 2019-02-21 | 0.5 | 194.25 | 200.00 | Marshall Wace Asia Limited | -13.76 M GBX |
| 294. | 2019-02-11 | 2019-02-12 | 2.12 | 192.10 | 194.25 | Marshall Wace Llp | -21.82 M GBX |
| 295. | 2019-02-11 | 2019-02-14 | 1.03 | 192.10 | 194.00 | Connor Clark & Lunn Investment Management Ltd | -9.37 M GBX |
| 296. | 2019-02-08 | 2019-07-24 | 0.6 | 196.00 | 224.70 | Sfm Uk Management Llp | -82.44 M GBX |
| 297. | 2019-02-08 | 2021-08-17 | 0.41 | 196.00 | 131.00 | Jupiter Investment Management Limited | 127.59 M GBX |
| 298. | 2019-02-07 | 2019-02-07 | 0.74 | 195.55 | 196.00 | Jupiter Investment Management Limited | -1.59 M GBX |
| 299. | 2019-02-07 | 2019-02-08 | 2.03 | 195.55 | 192.10 | Marshall Wace Llp | 33.53 M GBX |
| 300. | 2019-02-05 | 2019-02-06 | 1.92 | 191.00 | 195.55 | Marshall Wace Llp | -41.82 M GBX |
| 301. | 2019-02-04 | 2019-02-04 | 1.81 | 185.10 | 191.00 | Marshall Wace Llp | -51.13 M GBX |
| 302. | 2019-02-01 | 2019-02-14 | 1.45 | 193.00 | 194.00 | Capital Fund Management Sa | -6.94 M GBX |
| 303. | 2019-02-01 | 2019-02-01 | 1.74 | 193.00 | 185.10 | Marshall Wace Llp | 65.81 M GBX |
| 304. | 2019-01-30 | 2019-01-31 | 0.91 | 199.50 | 193.00 | Capital Fund Management Sa | 28.32 M GBX |
| 305. | 2019-01-24 | 2019-01-29 | 1.1 | 191.90 | 199.50 | Capital Fund Management Sa | -40.02 M GBX |
| 306. | 2019-01-18 | 2019-01-23 | 1.02 | 192.00 | 191.90 | Capital Fund Management Sa | 0.49 M GBX |
| 307. | 2019-01-11 | 2019-01-17 | 0.9 | 187.25 | 192.00 | Capital Fund Management Sa | -20.47 M GBX |
| 308. | 2019-01-02 | 2019-01-31 | 1.4 | 178.20 | 193.00 | Marshall Wace Llp | -99.20 M GBX |
| 309. | 2018-12-21 | 2019-01-01 | 1.31 | 178.00 | 178.20 | Marshall Wace Llp | -1.25 M GBX |
| 310. | 2018-12-21 | 2019-02-08 | 1.29 | 178.00 | 192.10 | Connor Clark & Lunn Investment Management Ltd | -87.08 M GBX |
| 311. | 2018-12-18 | 2018-12-20 | 1.22 | 164.10 | 178.00 | Marshall Wace Llp | -81.19 M GBX |
| 312. | 2018-12-12 | 2018-12-17 | 1.14 | 171.25 | 164.10 | Marshall Wace Llp | 39.02 M GBX |
| 313. | 2018-12-11 | 2018-12-20 | 1.3 | 170.50 | 178.00 | Connor Clark & Lunn Investment Management Ltd | -46.68 M GBX |
| 314. | 2018-12-10 | 2018-12-11 | 1.02 | 180.70 | 171.25 | Marshall Wace Llp | 46.15 M GBX |
| 315. | 2018-12-07 | 2018-12-07 | 0.49 | 180.00 | 180.70 | Systematica Investments Limited | -1.64 M GBX |
| 316. | 2018-12-06 | 2018-12-06 | 0.55 | 184.05 | 180.00 | Systematica Investments Limited | 10.66 M GBX |
| 317. | 2018-12-05 | 2019-03-08 | 0.48 | 177.75 | 197.25 | Ahl Partners Llp | -44.81 M GBX |
| 318. | 2018-11-27 | 2018-12-07 | 0.92 | 194.85 | 180.70 | Marshall Wace Llp | 62.32 M GBX |
| 319. | 2018-11-21 | 2018-12-05 | 0.6 | 192.00 | 184.05 | Systematica Investments Limited | 22.84 M GBX |
| 320. | 2018-11-20 | 2018-11-26 | 0.89 | 191.65 | 194.85 | Marshall Wace Llp | -13.63 M GBX |
| 321. | 2018-11-19 | 2018-12-10 | 1.29 | 190.65 | 170.50 | Connor Clark & Lunn Investment Management Ltd | 124.44 M GBX |
| 322. | 2018-11-16 | 2019-01-10 | 0.89 | 189.20 | 187.25 | Capital Fund Management Sa | 8.31 M GBX |
| 323. | 2018-11-14 | 2018-11-19 | 0.98 | 194.95 | 191.65 | Marshall Wace Llp | 15.48 M GBX |
| 324. | 2018-11-14 | 2018-12-04 | 0.5 | 194.95 | 177.75 | Ahl Partners Llp | 41.17 M GBX |
| 325. | 2018-11-12 | 2018-11-13 | 1.06 | 193.00 | 194.95 | Marshall Wace Llp | -9.90 M GBX |
| 326. | 2018-11-08 | 2018-11-09 | 1.14 | 187.00 | 193.00 | Marshall Wace Llp | -32.75 M GBX |
| 327. | 2018-11-05 | 2018-11-07 | 1.28 | 195.00 | 187.00 | Marshall Wace Llp | 49.02 M GBX |
| 328. | 2018-11-01 | 2018-11-02 | 1.34 | 189.20 | 195.00 | Marshall Wace Llp | -37.21 M GBX |
| 329. | 2018-10-31 | 2018-11-13 | 0.48 | 189.90 | 194.95 | Ahl Partners Llp | -11.60 M GBX |
| 330. | 2018-10-30 | 2018-10-31 | 1.47 | 189.00 | 189.20 | Marshall Wace Llp | -1.41 M GBX |
| 331. | 2018-10-29 | 2018-10-30 | 0.54 | 189.15 | 189.90 | Ahl Partners Llp | -1.94 M GBX |
| 332. | 2018-10-26 | 2018-10-29 | 1.59 | 187.50 | 189.00 | Marshall Wace Llp | -11.42 M GBX |
| 333. | 2018-10-26 | 2018-11-15 | 0.99 | 187.50 | 189.20 | Capital Fund Management Sa | -8.06 M GBX |
| 334. | 2018-10-25 | 2018-10-25 | 1.65 | 186.05 | 187.50 | Marshall Wace Llp | -11.45 M GBX |
| 335. | 2018-10-24 | 2018-11-20 | 0.5 | 189.10 | 192.00 | Systematica Investments Limited | -6.94 M GBX |
| 336. | 2018-10-24 | 2018-10-24 | 1.78 | 189.10 | 186.05 | Marshall Wace Llp | 25.99 M GBX |
| 337. | 2018-10-23 | 2019-02-06 | 0.55 | 187.85 | 195.55 | Jupiter Investment Management Limited | -20.27 M GBX |
| 338. | 2018-10-22 | 2018-10-23 | 1.87 | 195.00 | 189.10 | Marshall Wace Llp | 52.82 M GBX |
| 339. | 2018-10-19 | 2018-10-19 | 1.94 | 198.00 | 195.00 | Marshall Wace Llp | 27.86 M GBX |
| 340. | 2018-10-18 | 2018-10-18 | 2.01 | 196.80 | 198.00 | Marshall Wace Llp | -11.55 M GBX |
| 341. | 2018-10-17 | 2018-10-17 | 2.12 | 200.00 | 196.80 | Marshall Wace Llp | 32.48 M GBX |
| 342. | 2018-10-17 | 2019-02-25 | 0.47 | 200.00 | 197.05 | Worldquant Llc | 6.64 M GBX |
| 343. | 2018-10-16 | 2018-10-23 | 0.42 | 189.10 | 189.10 | Systematica Investments Limited | 0.00 M GBX |
| 344. | 2018-10-16 | 2018-10-26 | 0.66 | 189.10 | 189.15 | Ahl Partners Llp | -0.16 M GBX |
| 345. | 2018-10-16 | 2018-10-16 | 2.21 | 189.10 | 200.00 | Marshall Wace Llp | -115.33 M GBX |
| 346. | 2018-10-15 | 2018-10-15 | 0.36 | 207.50 | 189.10 | Wellington Management International Ltd | 31.71 M GBX |
| 347. | 2018-10-15 | 2018-10-15 | 2.37 | 207.50 | 189.10 | Marshall Wace Llp | 208.77 M GBX |
| 348. | 2018-10-12 | 2018-10-15 | 0.59 | 200.30 | 189.10 | Systematica Investments Limited | 31.64 M GBX |
| 349. | 2018-10-12 | 2018-10-12 | 2.83 | 200.30 | 207.50 | Marshall Wace Llp | -97.55 M GBX |
| 350. | 2018-10-12 | 2018-10-12 | 0.32 | 200.30 | 207.50 | Wellington Management Company Llp | -11.03 M GBX |
| 351. | 2018-10-12 | 2018-10-12 | 0.39 | 200.30 | 207.50 | Gsa Capital Partners Llp | -13.44 M GBX |
| 352. | 2018-10-11 | 2018-10-16 | 0.59 | 195.50 | 200.00 | Worldquant Llc | -12.71 M GBX |
| 353. | 2018-10-09 | 2018-10-11 | 3.1 | 201.00 | 200.30 | Marshall Wace Llp | 10.39 M GBX |
| 354. | 2018-10-08 | 2018-10-11 | 0.6 | 199.95 | 200.30 | Gsa Capital Partners Llp | -1.01 M GBX |
| 355. | 2018-10-08 | 2018-10-08 | 3.03 | 199.95 | 201.00 | Marshall Wace Llp | -15.23 M GBX |
| 356. | 2018-10-05 | 2018-10-22 | 0.69 | 198.60 | 187.85 | Jupiter Investment Management Limited | 35.51 M GBX |
| 357. | 2018-10-05 | 2018-10-05 | 0.59 | 198.60 | 199.95 | Gsa Capital Partners Llp | -3.81 M GBX |
| 358. | 2018-10-05 | 2018-10-05 | 2.99 | 198.60 | 199.95 | Marshall Wace Llp | -19.32 M GBX |
| 359. | 2018-10-03 | 2018-10-15 | 0.79 | 185.00 | 189.10 | Ahl Partners Llp | -15.51 M GBX |
| 360. | 2018-10-03 | 2018-10-11 | 0.69 | 185.00 | 200.30 | Systematica Investments Limited | -50.54 M GBX |
| 361. | 2018-10-03 | 2018-10-04 | 2.86 | 185.00 | 198.60 | Marshall Wace Llp | -186.21 M GBX |
| 362. | 2018-10-01 | 2018-10-02 | 0.7 | 185.10 | 185.00 | Systematica Investments Limited | 0.34 M GBX |
| 363. | 2018-10-01 | 2018-10-12 | 0.59 | 185.10 | 207.50 | Wellington Management International Ltd | -63.27 M GBX |
| 364. | 2018-10-01 | 2018-10-11 | 0.52 | 185.10 | 200.30 | Wellington Management Company Llp | -37.84 M GBX |
| 365. | 2018-10-01 | 2018-10-10 | 0.6 | 185.10 | 195.50 | Worldquant Llc | -29.87 M GBX |
| 366. | 2018-09-28 | 2018-10-02 | 0.8 | 188.75 | 185.00 | Ahl Partners Llp | 14.36 M GBX |
| 367. | 2018-09-28 | 2018-10-04 | 0.78 | 188.75 | 198.60 | Jupiter Investment Management Limited | -36.78 M GBX |
| 368. | 2018-09-27 | 2018-09-27 | 0.79 | 185.45 | 188.75 | Ahl Partners Llp | -12.48 M GBX |
| 369. | 2018-09-26 | 2018-10-02 | 2.7 | 183.00 | 185.00 | Marshall Wace Llp | -25.85 M GBX |
| 370. | 2018-09-24 | 2018-09-25 | 2.62 | 176.25 | 183.00 | Marshall Wace Llp | -84.67 M GBX |
| 371. | 2018-09-24 | 2018-09-27 | 0.85 | 176.25 | 188.75 | Jupiter Investment Management Limited | -50.87 M GBX |
| 372. | 2018-09-21 | 2018-09-28 | 0.55 | 177.00 | 185.10 | Worldquant Llc | -21.33 M GBX |
| 373. | 2018-09-21 | 2018-10-04 | 0.63 | 177.00 | 198.60 | Gsa Capital Partners Llp | -65.15 M GBX |
| 374. | 2018-09-20 | 2018-09-20 | 0.59 | 182.95 | 177.00 | Gsa Capital Partners Llp | 16.81 M GBX |
| 375. | 2018-09-18 | 2018-09-20 | 0.67 | 195.00 | 177.00 | Worldquant Llc | 57.74 M GBX |
| 376. | 2018-09-17 | 2018-09-17 | 0.7 | 196.95 | 195.00 | Worldquant Llc | 6.53 M GBX |
| 377. | 2018-09-17 | 2018-09-19 | 0.6 | 196.95 | 182.95 | Gsa Capital Partners Llp | 40.21 M GBX |
| 378. | 2018-09-14 | 2018-09-21 | 2.59 | 194.30 | 176.25 | Marshall Wace Llp | 223.81 M GBX |
| 379. | 2018-09-13 | 2018-09-13 | 2.61 | 191.80 | 194.30 | Marshall Wace Llp | -31.24 M GBX |
| 380. | 2018-09-13 | 2018-09-26 | 0.88 | 191.80 | 185.45 | Ahl Partners Llp | 26.75 M GBX |
| 381. | 2018-09-12 | 2018-09-14 | 0.59 | 179.50 | 196.95 | Gsa Capital Partners Llp | -49.29 M GBX |
| 382. | 2018-09-11 | 2018-09-14 | 0.68 | 179.00 | 196.95 | Worldquant Llc | -58.44 M GBX |
| 383. | 2018-09-07 | 2018-09-12 | 2.58 | 174.50 | 191.80 | Marshall Wace Llp | -213.68 M GBX |
| 384. | 2018-09-06 | 2018-09-28 | 0.6 | 175.40 | 185.10 | Systematica Investments Limited | -27.86 M GBX |
| 385. | 2018-09-06 | 2018-09-06 | 2.6 | 175.40 | 174.50 | Marshall Wace Llp | 11.20 M GBX |
| 386. | 2018-09-06 | 2018-09-21 | 0.99 | 175.40 | 176.25 | Jupiter Investment Management Limited | -4.03 M GBX |
| 387. | 2018-09-04 | 2018-09-10 | 0.78 | 175.00 | 179.00 | Worldquant Llc | -14.94 M GBX |
| 388. | 2018-09-04 | 2018-09-28 | 0.61 | 175.00 | 185.10 | Wellington Management International Ltd | -29.50 M GBX |
| 389. | 2018-08-23 | 2018-09-05 | 2.5 | 180.25 | 175.40 | Marshall Wace Llp | 58.05 M GBX |
| 390. | 2018-08-21 | 2018-08-22 | 2.46 | 176.00 | 180.25 | Marshall Wace Llp | -50.05 M GBX |
| 391. | 2018-08-20 | 2018-09-03 | 0.89 | 174.50 | 175.00 | Worldquant Llc | -2.13 M GBX |
| 392. | 2018-08-20 | 2018-08-20 | 2.53 | 174.50 | 176.00 | Marshall Wace Llp | -18.17 M GBX |
| 393. | 2018-08-20 | 2018-08-20 | 0.48 | 174.50 | 176.00 | Jpmorgan Asset Management (uk) Ltd | -3.45 M GBX |
| 394. | 2018-08-17 | 2018-09-05 | 0.5 | 173.70 | 175.40 | Systematica Investments Limited | -4.07 M GBX |
| 395. | 2018-08-17 | 2018-09-12 | 0.9 | 173.70 | 191.80 | Ahl Partners Llp | -77.99 M GBX |
| 396. | 2018-08-16 | 2018-08-17 | 2.61 | 166.80 | 174.50 | Marshall Wace Llp | -96.21 M GBX |
| 397. | 2018-08-15 | 2018-09-11 | 0.62 | 178.20 | 179.50 | Gsa Capital Partners Llp | -3.86 M GBX |
| 398. | 2018-08-13 | 2018-08-16 | 0.8 | 177.85 | 173.70 | Ahl Partners Llp | 15.89 M GBX |
| 399. | 2018-08-13 | 2018-08-14 | 0.57 | 177.85 | 178.20 | Gsa Capital Partners Llp | -0.96 M GBX |
| 400. | 2018-08-06 | 2018-08-17 | 0.99 | 175.20 | 174.50 | Worldquant Llc | 3.32 M GBX |
| 401. | 2018-08-06 | 2018-08-15 | 2.5 | 175.20 | 166.80 | Marshall Wace Llp | 100.54 M GBX |
| 402. | 2018-08-03 | 2018-08-10 | 0.71 | 177.00 | 177.85 | Ahl Partners Llp | -2.89 M GBX |
| 403. | 2018-08-02 | 2018-08-16 | 0.49 | 178.15 | 173.70 | Systematica Investments Limited | 10.44 M GBX |
| 404. | 2018-07-31 | 2018-08-03 | 1 | 187.00 | 175.20 | Worldquant Llc | 56.49 M GBX |
| 405. | 2018-07-31 | 2018-08-10 | 0.69 | 187.00 | 177.85 | Gsa Capital Partners Llp | 30.23 M GBX |
| 406. | 2018-07-31 | 2018-08-03 | 2.45 | 187.00 | 175.20 | Marshall Wace Llp | 138.41 M GBX |
| 407. | 2018-07-30 | 2018-08-01 | 0.59 | 188.05 | 178.15 | Systematica Investments Limited | 27.96 M GBX |
| 408. | 2018-07-30 | 2018-08-02 | 0.6 | 188.05 | 177.00 | Ahl Partners Llp | 31.74 M GBX |
| 409. | 2018-07-27 | 2018-10-25 | 1 | 181.70 | 187.50 | Capital Fund Management Sa | -27.77 M GBX |
| 410. | 2018-07-25 | 2018-07-30 | 2.38 | 175.20 | 187.00 | Marshall Wace Llp | -134.45 M GBX |
| 411. | 2018-07-25 | 2018-09-03 | 0.59 | 175.20 | 175.00 | Wellington Management International Ltd | 0.56 M GBX |
| 412. | 2018-07-24 | 2018-07-27 | 0.6 | 174.35 | 188.05 | Systematica Investments Limited | -39.35 M GBX |
| 413. | 2018-07-23 | 2018-07-24 | 0.6 | 178.30 | 175.20 | Wellington Management International Ltd | 8.90 M GBX |
| 414. | 2018-07-20 | 2018-11-16 | 1.3 | 177.50 | 190.65 | Connor Clark & Lunn Investment Management Ltd | -81.84 M GBX |
| 415. | 2018-07-20 | 2018-07-27 | 0.59 | 177.50 | 188.05 | Ahl Partners Llp | -29.80 M GBX |
| 416. | 2018-07-19 | 2019-04-23 | 0.48 | 174.80 | 225.30 | Blackrock Institutional Trust Company National Association | -116.05 M GBX |
| 417. | 2018-07-19 | 2021-06-30 | 0.49 | 174.80 | 125.60 | Glg Partners Lp | 115.42 M GBX |
| 418. | 2018-07-19 | 2018-07-24 | 2.48 | 174.80 | 175.20 | Marshall Wace Llp | -4.75 M GBX |
| 419. | 2018-07-19 | 2019-05-16 | 0.49 | 174.80 | 229.20 | Blackrock Investment Management (uk) Limited | -127.61 M GBX |
| 420. | 2018-07-19 | 2018-07-20 | 0.54 | 174.80 | 178.30 | Wellington Management International Ltd | -9.05 M GBX |
| 421. | 2018-07-18 | 2018-07-18 | 2.57 | 177.00 | 174.80 | Marshall Wace Llp | 27.07 M GBX |
| 422. | 2018-07-16 | 2018-07-19 | 0.68 | 180.00 | 177.50 | Ahl Partners Llp | 8.14 M GBX |
| 423. | 2018-07-13 | 2018-07-17 | 2.68 | 183.70 | 177.00 | Marshall Wace Llp | 85.96 M GBX |
| 424. | 2018-07-11 | 2018-07-12 | 2.79 | 185.00 | 183.70 | Marshall Wace Llp | 17.36 M GBX |
| 425. | 2018-07-11 | 2018-07-30 | 0.9 | 185.00 | 187.00 | Worldquant Llc | -8.62 M GBX |
| 426. | 2018-07-11 | 2018-07-18 | 0.5 | 185.00 | 174.80 | Blackrock Investment Management (uk) Limited | 24.42 M GBX |
| 427. | 2018-07-09 | 2018-09-05 | 1.08 | 187.30 | 175.40 | Jupiter Investment Management Limited | 61.53 M GBX |
| 428. | 2018-07-09 | 2018-07-10 | 2.85 | 187.30 | 185.00 | Marshall Wace Llp | 31.38 M GBX |
| 429. | 2018-07-05 | 2018-07-18 | 0.63 | 187.00 | 174.80 | Glg Partners Lp | 36.80 M GBX |
| 430. | 2018-07-03 | 2018-07-06 | 2.99 | 185.70 | 187.30 | Marshall Wace Llp | -22.90 M GBX |
| 431. | 2018-07-02 | 2018-07-26 | 0.91 | 185.90 | 181.70 | Capital Fund Management Sa | 18.30 M GBX |
| 432. | 2018-07-02 | 2018-07-23 | 0.5 | 185.90 | 174.35 | Systematica Investments Limited | 27.65 M GBX |
| 433. | 2018-06-26 | 2018-07-02 | 3.09 | 184.55 | 185.70 | Marshall Wace Llp | -17.01 M GBX |
| 434. | 2018-06-25 | 2018-07-10 | 0.87 | 185.00 | 185.00 | Worldquant Llc | 0.00 M GBX |
| 435. | 2018-06-25 | 2018-07-04 | 0.78 | 185.00 | 187.00 | Glg Partners Lp | -7.47 M GBX |
| 436. | 2018-06-20 | 2018-07-13 | 0.78 | 184.15 | 180.00 | Ahl Partners Llp | 15.50 M GBX |
| 437. | 2018-06-19 | 2018-06-19 | 0.8 | 180.40 | 184.15 | Ahl Partners Llp | -14.36 M GBX |
| 438. | 2018-06-18 | 2018-06-18 | 0.78 | 180.45 | 180.40 | Ahl Partners Llp | 0.19 M GBX |
| 439. | 2018-06-18 | 2018-06-22 | 0.85 | 180.45 | 185.00 | Glg Partners Lp | -18.52 M GBX |
| 440. | 2018-06-15 | 2018-06-25 | 3.19 | 176.95 | 184.55 | Marshall Wace Llp | -116.07 M GBX |
| 441. | 2018-06-15 | 2018-07-06 | 1.1 | 176.95 | 187.30 | Jupiter Investment Management Limited | -54.51 M GBX |
| 442. | 2018-06-15 | 2018-07-18 | 0.57 | 176.95 | 174.80 | Blackrock Institutional Trust Company National Association | 5.87 M GBX |
| 443. | 2018-06-13 | 2018-06-14 | 3.2 | 185.05 | 176.95 | Marshall Wace Llp | 124.09 M GBX |
| 444. | 2018-06-13 | 2018-06-22 | 0.99 | 185.05 | 185.00 | Worldquant Llc | 0.24 M GBX |
| 445. | 2018-06-13 | 2018-06-15 | 0.99 | 185.05 | 180.45 | Glg Partners Lp | 21.80 M GBX |
| 446. | 2018-06-12 | 2018-06-12 | 1.08 | 184.45 | 185.05 | Worldquant Llc | -3.10 M GBX |
| 447. | 2018-06-12 | 2018-06-12 | 0.33 | 184.45 | 185.05 | Bogle Investment Management L.p. | -0.95 M GBX |
| 448. | 2018-06-12 | 2018-07-10 | 0.49 | 184.45 | 185.00 | Blackrock Investment Management (uk) Limited | -1.29 M GBX |
| 449. | 2018-06-12 | 2018-06-12 | 1.04 | 184.45 | 185.05 | Glg Partners Lp | -2.99 M GBX |
| 450. | 2018-06-12 | 2018-07-18 | 0.68 | 184.45 | 174.80 | Gsa Capital Partners Llp | 31.42 M GBX |
| 451. | 2018-06-11 | 2018-06-11 | 1.1 | 183.75 | 184.45 | Glg Partners Lp | -3.69 M GBX |
| 452. | 2018-06-07 | 2018-06-11 | 0.5 | 189.85 | 184.45 | Blackrock Investment Management (uk) Limited | 12.93 M GBX |
| 453. | 2018-06-07 | 2018-06-29 | 0.87 | 189.85 | 185.90 | Capital Fund Management Sa | 16.45 M GBX |
| 454. | 2018-06-07 | 2018-06-12 | 3.1 | 189.85 | 185.05 | Marshall Wace Llp | 71.24 M GBX |
| 455. | 2018-06-06 | 2018-06-08 | 1.3 | 183.10 | 183.75 | Glg Partners Lp | -4.05 M GBX |
| 456. | 2018-06-06 | 2018-06-14 | 1.01 | 183.10 | 176.95 | Jupiter Investment Management Limited | 29.74 M GBX |
| 457. | 2018-06-05 | 2018-07-19 | 1.2 | 185.80 | 177.50 | Connor Clark & Lunn Investment Management Ltd | 47.68 M GBX |
| 458. | 2018-06-05 | 2018-06-05 | 0.95 | 185.80 | 183.10 | Jupiter Investment Management Limited | 12.28 M GBX |
| 459. | 2018-06-05 | 2018-06-11 | 1.12 | 185.80 | 184.45 | Worldquant Llc | 7.24 M GBX |
| 460. | 2018-06-05 | 2018-06-06 | 0.49 | 185.80 | 189.85 | Blackrock Investment Management (uk) Limited | -9.50 M GBX |
| 461. | 2018-06-05 | 2018-06-06 | 3.01 | 185.80 | 189.85 | Marshall Wace Llp | -58.36 M GBX |
| 462. | 2018-06-04 | 2018-06-04 | 2.9 | 184.10 | 185.80 | Marshall Wace Llp | -23.60 M GBX |
| 463. | 2018-06-01 | 2018-06-06 | 0.99 | 182.70 | 189.85 | Capital Fund Management Sa | -33.89 M GBX |
| 464. | 2018-06-01 | 2018-06-01 | 2.82 | 182.70 | 184.10 | Marshall Wace Llp | -18.90 M GBX |
| 465. | 2018-06-01 | 2018-06-29 | 0.47 | 182.70 | 185.90 | Systematica Investments Limited | -7.20 M GBX |
| 466. | 2018-05-31 | 2018-06-04 | 0.82 | 184.45 | 185.80 | Jupiter Investment Management Limited | -5.30 M GBX |
| 467. | 2018-05-31 | 2018-05-31 | 2.76 | 184.45 | 182.70 | Marshall Wace Llp | 23.12 M GBX |
| 468. | 2018-05-31 | 2018-06-14 | 0.69 | 184.45 | 176.95 | Blackrock Institutional Trust Company National Association | 24.78 M GBX |
| 469. | 2018-05-31 | 2018-05-31 | 0.47 | 184.45 | 182.70 | Citadel Advisors Ii Llc | 3.94 M GBX |
| 470. | 2018-05-31 | 2018-05-31 | 0.52 | 184.45 | 182.70 | Systematica Investments Limited | 4.36 M GBX |
| 471. | 2018-05-30 | 2018-05-30 | 2.69 | 180.90 | 184.45 | Marshall Wace Llp | -45.72 M GBX |
| 472. | 2018-05-30 | 2018-06-04 | 1.08 | 180.90 | 185.80 | Worldquant Llc | -25.34 M GBX |
| 473. | 2018-05-30 | 2018-05-30 | 0.64 | 180.90 | 184.45 | Systematica Investments Limited | -10.88 M GBX |
| 474. | 2018-05-29 | 2018-05-30 | 0.57 | 184.50 | 184.45 | Citadel Advisors Ii Llc | 0.14 M GBX |
| 475. | 2018-05-29 | 2018-05-29 | 0.75 | 184.50 | 180.90 | Systematica Investments Limited | 12.93 M GBX |
| 476. | 2018-05-29 | 2018-05-29 | 2.55 | 184.50 | 180.90 | Marshall Wace Llp | 43.95 M GBX |
| 477. | 2018-05-29 | 2018-05-30 | 0.7 | 184.50 | 184.45 | Jupiter Investment Management Limited | 0.17 M GBX |
| 478. | 2018-05-29 | 2018-06-11 | 0.71 | 184.50 | 184.45 | Gsa Capital Partners Llp | 0.17 M GBX |
| 479. | 2018-05-29 | 2018-05-29 | 1.12 | 184.50 | 180.90 | Worldquant Llc | 19.30 M GBX |
| 480. | 2018-05-25 | 2018-05-28 | 2.33 | 183.50 | 184.50 | Marshall Wace Llp | -11.15 M GBX |
| 481. | 2018-05-25 | 2018-05-28 | 1.2 | 183.50 | 184.50 | Worldquant Llc | -5.74 M GBX |
| 482. | 2018-05-25 | 2018-05-28 | 0.38 | 183.50 | 184.50 | Jupiter Investment Management Limited | -1.82 M GBX |
| 483. | 2018-05-25 | 2018-05-28 | 0.88 | 183.50 | 184.50 | Systematica Investments Limited | -4.21 M GBX |
| 484. | 2018-05-25 | 2018-06-04 | 0.58 | 183.50 | 185.80 | Blackrock Investment Management (uk) Limited | -6.39 M GBX |
| 485. | 2018-05-24 | 2018-05-24 | 2.27 | 175.00 | 183.50 | Marshall Wace Llp | -92.37 M GBX |
| 486. | 2018-05-24 | 2018-05-24 | 1.33 | 175.00 | 183.50 | Worldquant Llc | -54.12 M GBX |
| 487. | 2018-05-24 | 2018-05-24 | 0.97 | 175.00 | 183.50 | Systematica Investments Limited | -39.47 M GBX |
| 488. | 2018-05-24 | 2018-05-30 | 0.79 | 175.00 | 184.45 | Blackrock Institutional Trust Company National Association | -35.74 M GBX |
| 489. | 2018-05-24 | 2018-05-28 | 0.68 | 175.00 | 184.50 | Citadel Advisors Ii Llc | -30.93 M GBX |
| 490. | 2018-05-24 | 2018-05-28 | 0.59 | 175.00 | 184.50 | Gsa Capital Partners Llp | -26.83 M GBX |
| 491. | 2018-05-23 | 2018-05-23 | 1.52 | 164.60 | 175.00 | Worldquant Llc | -75.68 M GBX |
| 492. | 2018-05-22 | 2018-05-24 | 0.69 | 156.65 | 183.50 | Blackrock Investment Management (uk) Limited | -88.69 M GBX |
| 493. | 2018-05-22 | 2018-05-23 | 1.07 | 156.65 | 175.00 | Systematica Investments Limited | -94.00 M GBX |
| 494. | 2018-05-22 | 2018-05-24 | 0.5 | 156.65 | 183.50 | Jupiter Investment Management Limited | -64.27 M GBX |
| 495. | 2018-05-22 | 2018-08-17 | 0.55 | 156.65 | 174.50 | Jpmorgan Asset Management (uk) Ltd | -47.00 M GBX |
| 496. | 2018-05-22 | 2018-05-23 | 2.11 | 156.65 | 175.00 | Marshall Wace Llp | -185.36 M GBX |
| 497. | 2018-05-18 | 2018-05-21 | 2.01 | 155.75 | 156.65 | Marshall Wace Llp | -8.66 M GBX |
| 498. | 2018-05-18 | 2018-05-22 | 1.79 | 155.75 | 164.60 | Worldquant Llc | -75.84 M GBX |
| 499. | 2018-05-18 | 2018-05-23 | 0.86 | 155.75 | 175.00 | Blackrock Institutional Trust Company National Association | -79.26 M GBX |
| 500. | 2018-05-18 | 2018-06-05 | 1.21 | 155.75 | 183.10 | Glg Partners Lp | -158.43 M GBX |
| 501. | 2018-05-17 | 2018-05-21 | 0.79 | 157.80 | 156.65 | Blackrock Investment Management (uk) Limited | 4.35 M GBX |
| 502. | 2018-05-16 | 2018-05-31 | 1.09 | 162.85 | 182.70 | Capital Fund Management Sa | -103.58 M GBX |
| 503. | 2018-05-16 | 2018-05-16 | 0.8 | 162.85 | 157.80 | Blackrock Investment Management (uk) Limited | 19.34 M GBX |
| 504. | 2018-05-15 | 2018-05-17 | 1.33 | 165.00 | 155.75 | Glg Partners Lp | 58.90 M GBX |
| 505. | 2018-05-15 | 2018-05-17 | 0.9 | 165.00 | 155.75 | Blackrock Institutional Trust Company National Association | 39.86 M GBX |
| 506. | 2018-05-14 | 2018-05-17 | 1.89 | 162.95 | 155.75 | Worldquant Llc | 65.15 M GBX |
| 507. | 2018-05-14 | 2018-05-21 | 1.19 | 162.95 | 156.65 | Systematica Investments Limited | 35.89 M GBX |
| 508. | 2018-05-14 | 2018-06-15 | 0.88 | 162.95 | 180.45 | Ahl Partners Llp | -73.73 M GBX |
| 509. | 2018-05-14 | 2018-05-14 | 0.89 | 162.95 | 165.00 | Blackrock Institutional Trust Company National Association | -8.73 M GBX |
| 510. | 2018-05-11 | 2018-05-15 | 0.79 | 162.05 | 162.85 | Blackrock Investment Management (uk) Limited | -3.03 M GBX |
| 511. | 2018-05-11 | 2018-05-14 | 1.29 | 162.05 | 165.00 | Glg Partners Lp | -18.22 M GBX |
| 512. | 2018-05-09 | 2018-05-11 | 1.96 | 162.00 | 162.95 | Worldquant Llc | -8.91 M GBX |
| 513. | 2018-05-09 | 2018-05-23 | 0.68 | 162.00 | 175.00 | Gsa Capital Partners Llp | -42.32 M GBX |
| 514. | 2018-05-09 | 2018-06-04 | 1.1 | 162.00 | 185.80 | Connor Clark & Lunn Investment Management Ltd | -125.34 M GBX |
| 515. | 2018-05-08 | 2018-05-11 | 1.2 | 157.60 | 162.95 | Systematica Investments Limited | -30.74 M GBX |
| 516. | 2018-05-04 | 2018-05-11 | 0.99 | 155.00 | 162.95 | Ahl Partners Llp | -37.68 M GBX |
| 517. | 2018-05-03 | 2018-05-10 | 0.89 | 157.00 | 162.05 | Blackrock Investment Management (uk) Limited | -21.52 M GBX |
| 518. | 2018-05-02 | 2018-05-11 | 0.92 | 159.00 | 162.95 | Blackrock Institutional Trust Company National Association | -17.40 M GBX |
| 519. | 2018-05-01 | 2018-05-08 | 0.72 | 158.75 | 162.00 | Gsa Capital Partners Llp | -11.20 M GBX |
| 520. | 2018-05-01 | 2018-05-01 | 1.04 | 158.75 | 159.00 | Blackrock Institutional Trust Company National Association | -1.24 M GBX |
| 521. | 2018-04-30 | 2018-05-02 | 0.97 | 160.70 | 157.00 | Blackrock Investment Management (uk) Limited | 17.18 M GBX |
| 522. | 2018-04-30 | 2018-04-30 | 1.1 | 160.70 | 158.75 | Blackrock Institutional Trust Company National Association | 10.27 M GBX |
| 523. | 2018-04-27 | 2018-04-27 | 1.21 | 160.00 | 160.70 | Blackrock Institutional Trust Company National Association | -4.05 M GBX |
| 524. | 2018-04-26 | 2018-05-03 | 1.07 | 159.45 | 155.00 | Ahl Partners Llp | 22.80 M GBX |
| 525. | 2018-04-26 | 2018-06-11 | 0.58 | 159.45 | 184.45 | Bogle Investment Management L.p. | -69.42 M GBX |
| 526. | 2018-04-25 | 2018-05-21 | 0.63 | 157.30 | 156.65 | Jpmorgan Asset Management (uk) Ltd | 1.96 M GBX |
| 527. | 2018-04-25 | 2018-04-27 | 1 | 157.30 | 160.70 | Blackrock Investment Management (uk) Limited | -16.28 M GBX |
| 528. | 2018-04-23 | 2018-05-08 | 1 | 155.75 | 162.00 | Connor Clark & Lunn Investment Management Ltd | -29.92 M GBX |
| 529. | 2018-04-23 | 2018-04-30 | 0.65 | 155.75 | 158.75 | Gsa Capital Partners Llp | -9.34 M GBX |
| 530. | 2018-04-23 | 2018-04-26 | 1.11 | 155.75 | 160.00 | Blackrock Institutional Trust Company National Association | -22.58 M GBX |
| 531. | 2018-04-19 | 2018-04-25 | 1.19 | 154.00 | 159.45 | Ahl Partners Llp | -31.05 M GBX |
| 532. | 2018-04-19 | 2018-05-08 | 2 | 154.00 | 162.00 | Worldquant Llc | -76.60 M GBX |
| 533. | 2018-04-19 | 2018-05-07 | 1.1 | 154.00 | 157.60 | Systematica Investments Limited | -18.96 M GBX |
| 534. | 2018-04-18 | 2018-05-10 | 1.38 | 155.00 | 162.05 | Glg Partners Lp | -46.58 M GBX |
| 535. | 2018-04-17 | 2018-04-20 | 1.04 | 153.10 | 155.75 | Blackrock Institutional Trust Company National Association | -13.19 M GBX |
| 536. | 2018-04-17 |