Greencore Group Plc - history
Country: United_kingdom. Ticker: GNC.LSESummary for all available positions:
Two Sigma Investments Lp earned 0.17 million GBX (full history)
Glg Partners Lp earned 8.35 million GBX (full history)
Alliance Bernstein Limited lost -2.52 million GBX (full history)
Trium Capital Llp lost -4.61 million GBX (full history)
Blackrock Financial Management Inc. lost -2.07 million GBX (full history)
Syquant Capital lost -0.51 million GBX (full history)
Verition Advisors (uk Partners) Llp lost -0.62 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 1.73 million GBX (full history)
Marshall Wace Llp lost -17.72 million GBX (full history)
Eisler Capital (mt) Ltd lost -0.19 million GBX (full history)
Alpine Associates Management Inc. lost -2.98 million GBX (full history)
Premier Miton Group Plc earned 1.55 million GBX (full history)
Citadel Advisors Llc earned 0.78 million GBX (full history)
Tt International Asset Management Ltd earned 5.98 million GBX (full history)
Jupiter Investment Management Limited earned 0.66 million GBX (full history)
Worldquant Llc earned 3.48 million GBX (full history)
Ardevora Asset Management Llp earned 0.31 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 6.26 million GBX (full history)
Ahl Partners Llp earned 5.59 million GBX (full history)
Tt International earned 1.19 million GBX (full history)
Marshall Wace Asia Limited lost -2.23 million GBX (full history)
Sfm Uk Management Llp lost -1.37 million GBX (full history)
Capital Fund Management Sa earned 2.30 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd lost -6.04 million GBX (full history)
Systematica Investments Limited earned 0.77 million GBX (full history)
Wellington Management International Ltd earned 0.95 million GBX (full history)
Wellington Management Company Llp lost -0.81 million GBX (full history)
Gsa Capital Partners Llp lost -2.82 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.72 million GBX (full history)
Bogle Investment Management L.p. lost -2.35 million GBX (full history)
Citadel Advisors Ii Llc lost -2.94 million GBX (full history)
Capeview Capital Llp earned 4.69 million GBX (full history)
Cigogne Management lost -0.33 million GBX (full history)
Guevoura Fund Ltd lost -0.76 million GBX (full history)
Quartys Limited lost -1.39 million GBX (full history)
Alphagen Capital Limited lost -2.46 million GBX (full history)
Total sum: 9.24 million GBX lost in 866 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-29 | 2026-07-06 (ongoing) | 0.51 | 206.80 | 202.60 | Two Sigma Investments Lp | 16.98 M GBX |
| 2. | 2026-06-15 | 2026-07-06 (ongoing) | 0.5 | 205.00 | 202.60 | Glg Partners Lp | 9.51 M GBX |
| 3. | 2026-06-10 | 2026-06-12 | 0.47 | 194.10 | 205.00 | Glg Partners Lp | -40.62 M GBX |
| 4. | 2026-06-03 | 2026-06-09 | 0.51 | 193.10 | 194.10 | Glg Partners Lp | -4.04 M GBX |
| 5. | 2026-01-19 | 2026-01-19 | 0.42 | 273.50 | 277.00 | Alliance Bernstein Limited | -11.65 M GBX |
| 6. | 2026-01-19 | 2026-01-29 | 0.73 | 273.50 | 285.00 | Trium Capital Llp | -66.56 M GBX |
| 7. | 2026-01-13 | 2026-01-16 | 0.57 | 236.50 | 273.50 | Blackrock Financial Management Inc. | -167.21 M GBX |
| 8. | 2026-01-08 | 2026-01-08 | 0.48 | 247.00 | 243.50 | Syquant Capital | 13.32 M GBX |
| 9. | 2026-01-05 | 2026-01-12 | 0.6 | 245.50 | 236.50 | Blackrock Financial Management Inc. | 42.81 M GBX |
| 10. | 2025-12-08 | 2025-12-08 | 0.46 | 250.00 | 247.50 | Verition Advisors (uk Partners) Llp | 9.12 M GBX |
| 11. | 2025-12-05 | 2025-12-05 | 0.65 | 247.50 | 250.00 | Verition Advisors (uk Partners) Llp | -12.88 M GBX |
| 12. | 2025-12-03 | 2025-12-04 | 0.73 | 245.00 | 247.50 | Verition Advisors (uk Partners) Llp | -14.47 M GBX |
| 13. | 2025-12-03 | 2026-01-02 | 0.58 | 245.00 | 245.50 | Blackrock Financial Management Inc. | -2.30 M GBX |
| 14. | 2025-12-02 | 2026-01-16 | 1.41 | 241.50 | 273.50 | Trium Capital Llp | -357.73 M GBX |
| 15. | 2025-12-02 | 2025-12-02 | 0.8 | 241.50 | 245.00 | Verition Advisors (uk Partners) Llp | -22.20 M GBX |
| 16. | 2025-12-01 | 2025-12-01 | 1.35 | 240.00 | 241.50 | Trium Capital Llp | -16.05 M GBX |
| 17. | 2025-12-01 | 2026-01-07 | 0.62 | 240.00 | 247.00 | Syquant Capital | -34.41 M GBX |
| 18. | 2025-11-21 | 2025-11-28 | 0.54 | 233.00 | 240.00 | Syquant Capital | -29.97 M GBX |
| 19. | 2025-11-12 | 2025-11-28 | 1.22 | 231.50 | 240.00 | Trium Capital Llp | -82.22 M GBX |
| 20. | 2025-10-31 | 2025-10-31 | 0.47 | 237.00 | 238.50 | Blackrock Institutional Trust Company National Association | -5.59 M GBX |
| 21. | 2025-10-31 | 2025-12-02 | 0.62 | 237.00 | 245.00 | Blackrock Financial Management Inc. | -39.32 M GBX |
| 22. | 2025-10-31 | 2025-11-11 | 1.13 | 237.00 | 231.50 | Trium Capital Llp | 49.27 M GBX |
| 23. | 2025-10-27 | 2025-10-27 | 0.49 | 248.00 | 244.00 | Marshall Wace Llp | 15.54 M GBX |
| 24. | 2025-10-17 | 2025-10-30 | 1 | 242.00 | 237.00 | Trium Capital Llp | 39.64 M GBX |
| 25. | 2025-10-13 | 2025-10-24 | 0.5 | 236.50 | 248.00 | Marshall Wace Llp | -45.59 M GBX |
| 26. | 2025-10-10 | 2025-10-10 | 0.49 | 238.50 | 236.50 | Marshall Wace Llp | 7.77 M GBX |
| 27. | 2025-10-10 | 2025-10-16 | 0.9 | 238.50 | 242.00 | Trium Capital Llp | -24.97 M GBX |
| 28. | 2025-10-08 | 2026-01-16 | 0.73 | 232.00 | 273.50 | Alliance Bernstein Limited | -240.19 M GBX |
| 29. | 2025-10-08 | 2025-10-30 | 0.49 | 232.00 | 237.00 | Blackrock Financial Management Inc. | -19.42 M GBX |
| 30. | 2025-10-08 | 2025-12-01 | 0.95 | 232.00 | 241.50 | Verition Advisors (uk Partners) Llp | -71.55 M GBX |
| 31. | 2025-10-07 | 2025-10-07 | 0.58 | 229.50 | 232.00 | Eisler Capital (mt) Ltd | -11.50 M GBX |
| 32. | 2025-10-06 | 2025-10-07 | 0.7 | 223.00 | 232.00 | Verition Advisors (uk Partners) Llp | -49.95 M GBX |
| 33. | 2025-10-06 | 2025-10-09 | 0.84 | 223.00 | 238.50 | Trium Capital Llp | -103.23 M GBX |
| 34. | 2025-10-02 | 2025-10-06 | 0.66 | 223.50 | 229.50 | Eisler Capital (mt) Ltd | -31.40 M GBX |
| 35. | 2025-09-30 | 2025-10-09 | 0.57 | 224.00 | 238.50 | Marshall Wace Llp | -65.53 M GBX |
| 36. | 2025-09-29 | 2025-10-03 | 0.73 | 224.50 | 223.00 | Trium Capital Llp | 8.68 M GBX |
| 37. | 2025-09-23 | 2026-01-15 | 0.72 | 238.50 | 275.00 | Alpine Associates Management Inc. | -208.36 M GBX |
| 38. | 2025-09-22 | 2025-10-03 | 0.63 | 240.50 | 223.00 | Verition Advisors (uk Partners) Llp | 87.41 M GBX |
| 39. | 2025-09-22 | 2025-09-29 | 0.69 | 240.50 | 224.00 | Marshall Wace Llp | 90.26 M GBX |
| 40. | 2025-09-16 | 2025-09-26 | 0.61 | 243.50 | 224.50 | Trium Capital Llp | 91.89 M GBX |
| 41. | 2025-09-16 | 2025-09-19 | 0.54 | 243.50 | 240.50 | Verition Advisors (uk Partners) Llp | 12.84 M GBX |
| 42. | 2025-09-11 | 2025-09-19 | 0.79 | 244.50 | 240.50 | Marshall Wace Llp | 25.05 M GBX |
| 43. | 2025-09-05 | 2025-09-15 | 0.53 | 243.50 | 243.50 | Trium Capital Llp | 0.00 M GBX |
| 44. | 2025-09-01 | 2025-10-01 | 0.7 | 249.50 | 223.50 | Eisler Capital (mt) Ltd | 144.30 M GBX |
| 45. | 2025-08-28 | 2025-09-10 | 0.89 | 256.00 | 244.50 | Marshall Wace Llp | 81.15 M GBX |
| 46. | 2025-08-20 | 2025-08-29 | 0.69 | 253.00 | 249.50 | Eisler Capital (mt) Ltd | 19.15 M GBX |
| 47. | 2025-08-18 | 2025-09-22 | 0.89 | 250.50 | 238.50 | Alpine Associates Management Inc. | 84.68 M GBX |
| 48. | 2025-08-14 | 2025-08-27 | 0.98 | 250.50 | 256.00 | Marshall Wace Llp | -42.73 M GBX |
| 49. | 2025-08-04 | 2025-08-13 | 1 | 253.50 | 250.50 | Marshall Wace Llp | 23.79 M GBX |
| 50. | 2025-07-11 | 2025-08-19 | 0.71 | 233.00 | 253.00 | Eisler Capital (mt) Ltd | -112.58 M GBX |
| 51. | 2025-07-10 | 2025-08-15 | 0.96 | 231.50 | 250.50 | Alpine Associates Management Inc. | -144.61 M GBX |
| 52. | 2025-07-09 | 2025-08-01 | 0.9 | 233.50 | 253.50 | Marshall Wace Llp | -142.71 M GBX |
| 53. | 2025-07-08 | 2025-07-09 | 0.8 | 234.00 | 231.50 | Alpine Associates Management Inc. | 15.86 M GBX |
| 54. | 2025-07-02 | 2025-07-07 | 0.75 | 234.00 | 234.00 | Alpine Associates Management Inc. | 0.00 M GBX |
| 55. | 2025-06-27 | 2025-07-10 | 0.61 | 231.50 | 233.00 | Eisler Capital (mt) Ltd | -7.25 M GBX |
| 56. | 2025-06-27 | 2025-07-01 | 0.63 | 231.50 | 234.00 | Alpine Associates Management Inc. | -12.49 M GBX |
| 57. | 2025-06-26 | 2025-10-07 | 0.5 | 226.50 | 232.00 | Blackrock Financial Management Inc. | -21.80 M GBX |
| 58. | 2025-06-26 | 2025-06-26 | 0.5 | 226.50 | 231.50 | Eisler Capital (mt) Ltd | -19.82 M GBX |
| 59. | 2025-06-19 | 2025-10-30 | 0.6 | 226.00 | 237.00 | Blackrock Institutional Trust Company National Association | -52.33 M GBX |
| 60. | 2025-06-10 | 2025-07-08 | 0.81 | 228.00 | 233.50 | Marshall Wace Llp | -35.32 M GBX |
| 61. | 2025-06-03 | 2025-06-18 | 0.51 | 224.00 | 226.00 | Blackrock Institutional Trust Company National Association | -8.09 M GBX |
| 62. | 2025-06-02 | 2025-06-26 | 0.52 | 223.50 | 231.50 | Alpine Associates Management Inc. | -32.98 M GBX |
| 63. | 2025-05-30 | 2025-06-09 | 0.71 | 218.00 | 228.00 | Marshall Wace Llp | -56.29 M GBX |
| 64. | 2025-05-19 | 2025-05-29 | 0.62 | 197.00 | 218.00 | Marshall Wace Llp | -103.23 M GBX |
| 65. | 2025-05-15 | 2025-05-16 | 0.58 | 189.00 | 197.00 | Marshall Wace Llp | -36.79 M GBX |
| 66. | 2025-05-08 | 2025-05-14 | 0.67 | 184.40 | 189.00 | Marshall Wace Llp | -24.44 M GBX |
| 67. | 2025-05-06 | 2025-05-07 | 0.7 | 185.60 | 184.40 | Marshall Wace Llp | 6.66 M GBX |
| 68. | 2025-05-01 | 2025-05-05 | 0.69 | 185.00 | 185.60 | Marshall Wace Llp | -3.28 M GBX |
| 69. | 2025-04-28 | 2025-04-30 | 0.7 | 179.40 | 185.00 | Marshall Wace Llp | -31.08 M GBX |
| 70. | 2025-04-15 | 2025-04-25 | 0.6 | 176.80 | 179.40 | Marshall Wace Llp | -12.37 M GBX |
| 71. | 2025-04-02 | 2025-04-14 | 0.59 | 178.60 | 176.80 | Marshall Wace Llp | 8.42 M GBX |
| 72. | 2025-04-01 | 2025-04-01 | 0.14 | 169.20 | 178.60 | Premier Miton Group Plc | -10.43 M GBX |
| 73. | 2025-03-31 | 2025-03-31 | 0.81 | 178.20 | 169.20 | Premier Miton Group Plc | 57.80 M GBX |
| 74. | 2025-03-26 | 2025-04-01 | 0.68 | 180.80 | 178.60 | Marshall Wace Llp | 11.86 M GBX |
| 75. | 2025-03-18 | 2025-03-25 | 0.7 | 184.40 | 180.80 | Marshall Wace Llp | 19.98 M GBX |
| 76. | 2025-03-11 | 2025-03-17 | 0.68 | 195.00 | 184.40 | Marshall Wace Llp | 57.15 M GBX |
| 77. | 2025-02-28 | 2025-03-10 | 0.79 | 195.80 | 195.00 | Marshall Wace Llp | 5.01 M GBX |
| 78. | 2025-02-20 | 2025-02-27 | 0.8 | 202.50 | 195.80 | Marshall Wace Llp | 42.50 M GBX |
| 79. | 2025-02-14 | 2025-02-19 | 0.71 | 203.50 | 202.50 | Marshall Wace Llp | 5.63 M GBX |
| 80. | 2025-02-10 | 2025-03-28 | 0.72 | 205.50 | 178.20 | Premier Miton Group Plc | 155.84 M GBX |
| 81. | 2025-02-06 | 2025-02-13 | 0.67 | 183.00 | 203.50 | Marshall Wace Llp | -108.90 M GBX |
| 82. | 2025-02-05 | 2025-02-05 | 0.72 | 192.00 | 183.00 | Marshall Wace Llp | 51.38 M GBX |
| 83. | 2025-02-03 | 2025-02-04 | 0.61 | 194.20 | 192.00 | Marshall Wace Llp | 10.64 M GBX |
| 84. | 2025-01-27 | 2025-02-07 | 0.66 | 185.00 | 205.50 | Premier Miton Group Plc | -107.27 M GBX |
| 85. | 2025-01-24 | 2025-01-24 | 0.56 | 184.40 | 185.00 | Premier Miton Group Plc | -2.66 M GBX |
| 86. | 2025-01-14 | 2025-01-31 | 0.58 | 172.20 | 194.20 | Marshall Wace Llp | -101.17 M GBX |
| 87. | 2025-01-09 | 2025-01-23 | 0.67 | 187.00 | 184.40 | Premier Miton Group Plc | 13.81 M GBX |
| 88. | 2024-12-18 | 2025-01-13 | 0.68 | 203.00 | 172.20 | Marshall Wace Llp | 166.05 M GBX |
| 89. | 2024-12-16 | 2026-06-02 | 0.49 | 210.50 | 193.10 | Glg Partners Lp | 67.60 M GBX |
| 90. | 2024-12-09 | 2024-12-17 | 0.7 | 212.00 | 203.00 | Marshall Wace Llp | 49.95 M GBX |
| 91. | 2024-11-25 | 2024-12-13 | 0.54 | 197.60 | 210.50 | Glg Partners Lp | -55.23 M GBX |
| 92. | 2024-11-25 | 2024-12-06 | 0.6 | 197.60 | 212.00 | Marshall Wace Llp | -68.50 M GBX |
| 93. | 2024-11-19 | 2024-11-22 | 0.51 | 197.80 | 197.60 | Marshall Wace Llp | 0.81 M GBX |
| 94. | 2024-11-15 | 2025-01-08 | 0.5 | 199.00 | 187.00 | Premier Miton Group Plc | 47.57 M GBX |
| 95. | 2024-10-10 | 2024-11-18 | 0.46 | 197.60 | 197.80 | Marshall Wace Llp | -0.73 M GBX |
| 96. | 2024-10-08 | 2024-10-09 | 0.53 | 180.20 | 197.60 | Marshall Wace Llp | -73.12 M GBX |
| 97. | 2024-09-25 | 2024-10-07 | 0.6 | 178.80 | 180.20 | Marshall Wace Llp | -6.66 M GBX |
| 98. | 2024-09-24 | 2024-09-24 | 0.59 | 179.60 | 178.80 | Marshall Wace Llp | 3.74 M GBX |
| 99. | 2024-09-17 | 2024-09-23 | 0.6 | 183.60 | 179.60 | Marshall Wace Llp | 19.03 M GBX |
| 100. | 2024-08-29 | 2024-09-16 | 0.5 | 186.40 | 183.60 | Marshall Wace Llp | 11.10 M GBX |
| 101. | 2023-11-07 | 2024-11-22 | 0.49 | 89.15 | 197.60 | Glg Partners Lp | -421.32 M GBX |
| 102. | 2023-10-20 | 2023-11-06 | 0.59 | 87.55 | 89.15 | Glg Partners Lp | -7.48 M GBX |
| 103. | 2023-08-23 | 2023-10-19 | 0.63 | 81.40 | 87.55 | Glg Partners Lp | -30.72 M GBX |
| 104. | 2023-07-27 | 2023-08-22 | 0.79 | 86.50 | 81.40 | Glg Partners Lp | 31.94 M GBX |
| 105. | 2023-07-26 | 2023-07-26 | 0.84 | 89.00 | 86.50 | Glg Partners Lp | 16.65 M GBX |
| 106. | 2023-07-25 | 2023-07-25 | 0.92 | 84.70 | 89.00 | Glg Partners Lp | -31.36 M GBX |
| 107. | 2023-05-31 | 2023-07-24 | 1.09 | 79.05 | 84.70 | Glg Partners Lp | -48.83 M GBX |
| 108. | 2023-03-28 | 2023-03-28 | 0.49 | 81.90 | 81.00 | Citadel Advisors Llc | 3.50 M GBX |
| 109. | 2023-03-15 | 2023-05-30 | 1.1 | 81.90 | 79.05 | Glg Partners Lp | 24.86 M GBX |
| 110. | 2023-03-03 | 2023-03-14 | 1 | 82.95 | 81.90 | Glg Partners Lp | 8.32 M GBX |
| 111. | 2023-02-22 | 2023-03-27 | 0.52 | 78.80 | 81.90 | Citadel Advisors Llc | -12.78 M GBX |
| 112. | 2023-01-10 | 2023-03-02 | 0.96 | 69.80 | 82.95 | Glg Partners Lp | -100.09 M GBX |
| 113. | 2022-12-16 | 2023-01-09 | 1.1 | 62.10 | 69.80 | Glg Partners Lp | -67.15 M GBX |
| 114. | 2022-11-21 | 2022-12-15 | 1.09 | 71.20 | 62.10 | Glg Partners Lp | 78.64 M GBX |
| 115. | 2022-11-14 | 2022-11-18 | 1.17 | 68.60 | 71.20 | Glg Partners Lp | -24.12 M GBX |
| 116. | 2022-11-11 | 2022-11-11 | 1.45 | 67.85 | 68.60 | Glg Partners Lp | -8.62 M GBX |
| 117. | 2022-11-08 | 2022-11-10 | 1.68 | 67.00 | 67.85 | Glg Partners Lp | -11.32 M GBX |
| 118. | 2022-11-07 | 2022-11-07 | 2.19 | 65.60 | 67.00 | Glg Partners Lp | -24.31 M GBX |
| 119. | 2022-10-13 | 2023-02-21 | 0.46 | 66.20 | 78.80 | Citadel Advisors Llc | -45.95 M GBX |
| 120. | 2022-10-13 | 2022-11-04 | 2.4 | 66.20 | 65.60 | Glg Partners Lp | 11.42 M GBX |
| 121. | 2022-10-12 | 2022-10-12 | 0.5 | 67.30 | 66.20 | Citadel Advisors Llc | 4.36 M GBX |
| 122. | 2022-10-11 | 2022-10-11 | 0.62 | 69.30 | 67.30 | Citadel Advisors Llc | 9.83 M GBX |
| 123. | 2022-10-06 | 2022-10-10 | 0.58 | 74.45 | 69.30 | Citadel Advisors Llc | 23.68 M GBX |
| 124. | 2022-10-05 | 2022-10-05 | 0.6 | 76.00 | 74.45 | Citadel Advisors Llc | 7.37 M GBX |
| 125. | 2022-09-27 | 2022-10-04 | 0.5 | 76.05 | 76.00 | Citadel Advisors Llc | 0.20 M GBX |
| 126. | 2022-09-23 | 2022-09-26 | 0.49 | 79.45 | 76.05 | Citadel Advisors Llc | 13.21 M GBX |
| 127. | 2022-09-21 | 2022-09-22 | 0.5 | 81.15 | 79.45 | Citadel Advisors Llc | 6.74 M GBX |
| 128. | 2022-09-15 | 2022-12-05 | 0.88 | 88.65 | 65.50 | Tt International Asset Management Ltd | 161.52 M GBX |
| 129. | 2022-07-29 | 2022-10-12 | 2.3 | 101.20 | 66.20 | Glg Partners Lp | 638.23 M GBX |
| 130. | 2022-07-22 | 2022-07-28 | 2.29 | 103.40 | 101.20 | Glg Partners Lp | 39.94 M GBX |
| 131. | 2022-07-21 | 2022-07-21 | 2.3 | 101.10 | 103.40 | Glg Partners Lp | -41.94 M GBX |
| 132. | 2022-07-11 | 2022-09-14 | 0.73 | 96.50 | 88.65 | Tt International Asset Management Ltd | 45.43 M GBX |
| 133. | 2022-07-04 | 2022-07-08 | 0.63 | 98.90 | 96.50 | Tt International Asset Management Ltd | 11.99 M GBX |
| 134. | 2022-05-26 | 2022-07-20 | 2.25 | 107.50 | 101.10 | Glg Partners Lp | 114.17 M GBX |
| 135. | 2022-05-25 | 2022-05-25 | 2.16 | 110.40 | 107.50 | Glg Partners Lp | 49.66 M GBX |
| 136. | 2022-05-24 | 2022-07-01 | 0.5 | 107.30 | 98.90 | Tt International Asset Management Ltd | 33.30 M GBX |
| 137. | 2022-05-20 | 2022-05-24 | 2.08 | 105.50 | 110.40 | Glg Partners Lp | -80.81 M GBX |
| 138. | 2022-04-11 | 2022-04-11 | 0.44 | 128.00 | 128.00 | Jupiter Investment Management Limited | 0.00 M GBX |
| 139. | 2022-04-06 | 2022-05-19 | 2.19 | 127.50 | 105.50 | Glg Partners Lp | 381.99 M GBX |
| 140. | 2022-03-31 | 2022-04-05 | 2.2 | 132.50 | 127.50 | Glg Partners Lp | 87.21 M GBX |
| 141. | 2022-03-30 | 2022-03-30 | 2.17 | 135.90 | 132.50 | Glg Partners Lp | 58.50 M GBX |
| 142. | 2022-03-09 | 2022-04-08 | 0.57 | 116.20 | 128.00 | Jupiter Investment Management Limited | -53.33 M GBX |
| 143. | 2022-02-01 | 2022-03-29 | 2.24 | 123.50 | 135.90 | Glg Partners Lp | -220.22 M GBX |
| 144. | 2022-01-27 | 2022-01-31 | 2.19 | 125.00 | 123.50 | Glg Partners Lp | 26.04 M GBX |
| 145. | 2022-01-13 | 2024-08-28 | 0.49 | 131.90 | 186.40 | Marshall Wace Llp | -211.73 M GBX |
| 146. | 2022-01-11 | 2022-01-26 | 2 | 134.70 | 125.00 | Glg Partners Lp | 153.81 M GBX |
| 147. | 2021-12-29 | 2022-01-12 | 0.58 | 129.30 | 131.90 | Marshall Wace Llp | -11.96 M GBX |
| 148. | 2021-12-16 | 2022-01-10 | 1.9 | 125.10 | 134.70 | Glg Partners Lp | -144.61 M GBX |
| 149. | 2021-12-10 | 2021-12-15 | 1.86 | 133.70 | 125.10 | Glg Partners Lp | 126.82 M GBX |
| 150. | 2021-12-02 | 2021-12-09 | 1.9 | 130.70 | 133.70 | Glg Partners Lp | -45.19 M GBX |
| 151. | 2021-11-30 | 2021-12-01 | 1.88 | 123.10 | 130.70 | Glg Partners Lp | -113.28 M GBX |
| 152. | 2021-11-26 | 2021-12-28 | 0.61 | 135.30 | 129.30 | Marshall Wace Llp | 29.02 M GBX |
| 153. | 2021-11-24 | 2021-11-29 | 1.72 | 133.30 | 123.10 | Glg Partners Lp | 139.10 M GBX |
| 154. | 2021-11-12 | 2021-11-23 | 1.99 | 135.00 | 133.30 | Glg Partners Lp | 26.82 M GBX |
| 155. | 2021-10-29 | 2021-11-25 | 0.59 | 129.40 | 135.30 | Marshall Wace Llp | -27.60 M GBX |
| 156. | 2021-10-13 | 2021-10-28 | 0.6 | 133.10 | 129.40 | Marshall Wace Llp | 17.60 M GBX |
| 157. | 2021-10-05 | 2021-10-12 | 0.59 | 137.00 | 133.10 | Marshall Wace Llp | 18.24 M GBX |
| 158. | 2021-10-04 | 2021-11-11 | 2.03 | 137.80 | 135.00 | Glg Partners Lp | 45.06 M GBX |
| 159. | 2021-10-01 | 2021-10-04 | 0.64 | 141.20 | 137.00 | Marshall Wace Llp | 21.31 M GBX |
| 160. | 2021-10-01 | 2021-10-01 | 1.98 | 141.20 | 137.80 | Glg Partners Lp | 53.37 M GBX |
| 161. | 2021-09-30 | 2021-09-30 | 1.79 | 144.30 | 141.20 | Glg Partners Lp | 43.99 M GBX |
| 162. | 2021-09-28 | 2021-09-29 | 1.81 | 146.10 | 144.30 | Glg Partners Lp | 25.83 M GBX |
| 163. | 2021-09-27 | 2021-09-30 | 0.77 | 142.10 | 141.20 | Marshall Wace Llp | 5.49 M GBX |
| 164. | 2021-09-13 | 2021-09-27 | 1.76 | 137.00 | 146.10 | Glg Partners Lp | -126.98 M GBX |
| 165. | 2021-09-06 | 2021-09-10 | 1.62 | 135.70 | 137.00 | Glg Partners Lp | -16.70 M GBX |
| 166. | 2021-09-03 | 2021-09-24 | 0.81 | 139.10 | 142.10 | Marshall Wace Llp | -19.27 M GBX |
| 167. | 2021-09-02 | 2021-09-02 | 0.79 | 139.00 | 139.10 | Marshall Wace Llp | -0.63 M GBX |
| 168. | 2021-08-31 | 2021-09-03 | 1.5 | 140.20 | 135.70 | Glg Partners Lp | 53.52 M GBX |
| 169. | 2021-08-25 | 2021-08-30 | 1.48 | 136.00 | 140.20 | Glg Partners Lp | -49.28 M GBX |
| 170. | 2021-08-24 | 2021-09-01 | 0.8 | 132.40 | 139.00 | Marshall Wace Llp | -41.86 M GBX |
| 171. | 2021-08-23 | 2021-08-24 | 1.27 | 131.40 | 136.00 | Glg Partners Lp | -46.32 M GBX |
| 172. | 2021-08-20 | 2021-08-20 | 1.12 | 129.90 | 131.40 | Glg Partners Lp | -13.32 M GBX |
| 173. | 2021-08-19 | 2021-08-19 | 0.82 | 134.20 | 129.90 | Glg Partners Lp | 27.96 M GBX |
| 174. | 2021-08-19 | 2022-03-08 | 0.62 | 134.20 | 116.20 | Jupiter Investment Management Limited | 88.48 M GBX |
| 175. | 2021-08-19 | 2021-08-19 | 0.48 | 134.20 | 129.90 | Worldquant Llc | 16.36 M GBX |
| 176. | 2021-08-18 | 2021-08-18 | 0.56 | 131.00 | 134.20 | Jupiter Investment Management Limited | -14.21 M GBX |
| 177. | 2021-08-11 | 2021-08-18 | 0.59 | 130.80 | 134.20 | Worldquant Llc | -15.90 M GBX |
| 178. | 2021-08-05 | 2021-08-23 | 0.71 | 131.00 | 132.40 | Marshall Wace Llp | -7.88 M GBX |
| 179. | 2021-07-22 | 2021-08-04 | 0.6 | 123.80 | 131.00 | Marshall Wace Llp | -34.25 M GBX |
| 180. | 2021-07-21 | 2021-08-18 | 0.75 | 117.50 | 134.20 | Glg Partners Lp | -99.30 M GBX |
| 181. | 2021-07-20 | 2021-07-20 | 0.62 | 117.30 | 117.50 | Glg Partners Lp | -0.98 M GBX |
| 182. | 2021-07-06 | 2021-08-10 | 0.6 | 132.30 | 130.80 | Worldquant Llc | 7.14 M GBX |
| 183. | 2021-07-02 | 2021-07-21 | 0.5 | 130.00 | 123.80 | Marshall Wace Llp | 24.58 M GBX |
| 184. | 2021-07-01 | 2021-07-19 | 0.51 | 125.60 | 117.30 | Glg Partners Lp | 33.56 M GBX |
| 185. | 2021-06-22 | 2021-07-05 | 0.57 | 124.50 | 132.30 | Worldquant Llc | -35.25 M GBX |
| 186. | 2021-06-21 | 2021-06-21 | 0.6 | 124.20 | 124.50 | Worldquant Llc | -1.43 M GBX |
| 187. | 2021-06-10 | 2021-06-18 | 0.51 | 137.50 | 124.20 | Worldquant Llc | 53.78 M GBX |
| 188. | 2021-03-04 | 2022-09-20 | 0.49 | 152.90 | 81.15 | Citadel Advisors Llc | 278.74 M GBX |
| 189. | 2021-02-12 | 2021-03-03 | 0.5 | 128.60 | 152.90 | Citadel Advisors Llc | -96.33 M GBX |
| 190. | 2020-11-26 | 2020-11-26 | 0.3 | 115.80 | 115.60 | Ardevora Asset Management Llp | 0.48 M GBX |
| 191. | 2020-11-24 | 2021-02-11 | 0.48 | 118.80 | 128.60 | Citadel Advisors Llc | -37.30 M GBX |
| 192. | 2020-11-16 | 2020-11-16 | 0.49 | 120.00 | 127.20 | Blackrock Investment Management (uk) Limited | -27.97 M GBX |
| 193. | 2020-11-13 | 2020-11-25 | 0.69 | 119.00 | 115.80 | Ardevora Asset Management Llp | 17.51 M GBX |
| 194. | 2020-11-12 | 2020-11-12 | 0.77 | 119.20 | 119.00 | Ardevora Asset Management Llp | 1.22 M GBX |
| 195. | 2020-10-29 | 2020-11-23 | 0.51 | 90.30 | 118.80 | Citadel Advisors Llc | -115.24 M GBX |
| 196. | 2020-10-14 | 2020-10-28 | 0.49 | 102.80 | 90.30 | Citadel Advisors Llc | 48.56 M GBX |
| 197. | 2020-10-12 | 2020-11-11 | 0.88 | 105.10 | 119.20 | Ardevora Asset Management Llp | -98.38 M GBX |
| 198. | 2020-10-05 | 2020-10-09 | 0.96 | 101.80 | 105.10 | Ardevora Asset Management Llp | -25.12 M GBX |
| 199. | 2020-10-05 | 2020-11-13 | 0.55 | 101.80 | 120.00 | Blackrock Investment Management (uk) Limited | -79.36 M GBX |
| 200. | 2020-10-02 | 2020-10-13 | 0.5 | 100.10 | 102.80 | Citadel Advisors Llc | -10.70 M GBX |
| 201. | 2020-08-18 | 2020-10-02 | 0.6 | 125.20 | 101.80 | Blackrock Investment Management (uk) Limited | 111.31 M GBX |
| 202. | 2020-08-17 | 2020-08-17 | 0.57 | 120.50 | 125.20 | Blackrock Investment Management (uk) Limited | -21.24 M GBX |
| 203. | 2020-07-20 | 2021-06-09 | 0.49 | 118.10 | 137.50 | Worldquant Llc | -75.37 M GBX |
| 204. | 2020-07-16 | 2020-07-16 | 0.49 | 122.00 | 115.00 | Ahl Partners Llp | 27.19 M GBX |
| 205. | 2020-07-09 | 2020-10-02 | 0.71 | 119.30 | 101.80 | Ardevora Asset Management Llp | 98.51 M GBX |
| 206. | 2020-07-06 | 2020-07-17 | 0.59 | 123.70 | 118.10 | Worldquant Llc | 26.20 M GBX |
| 207. | 2020-07-01 | 2020-07-15 | 0.59 | 125.80 | 122.00 | Ahl Partners Llp | 17.78 M GBX |
| 208. | 2020-06-24 | 2020-07-03 | 0.68 | 136.70 | 123.70 | Worldquant Llc | 70.09 M GBX |
| 209. | 2020-06-19 | 2020-06-23 | 0.78 | 139.10 | 136.70 | Worldquant Llc | 14.84 M GBX |
| 210. | 2020-06-10 | 2020-07-08 | 0.68 | 145.30 | 119.30 | Ardevora Asset Management Llp | 140.17 M GBX |
| 211. | 2020-06-10 | 2020-06-18 | 0.88 | 145.30 | 139.10 | Worldquant Llc | 43.26 M GBX |
| 212. | 2020-06-09 | 2020-06-09 | 0.9 | 151.00 | 145.30 | Worldquant Llc | 40.67 M GBX |
| 213. | 2020-06-08 | 2020-06-08 | 0.89 | 147.80 | 151.00 | Worldquant Llc | -22.58 M GBX |
| 214. | 2020-06-02 | 2020-06-05 | 0.91 | 137.50 | 147.80 | Worldquant Llc | -74.31 M GBX |
| 215. | 2020-06-01 | 2020-06-01 | 0.88 | 135.30 | 137.50 | Worldquant Llc | -15.35 M GBX |
| 216. | 2020-05-29 | 2020-05-29 | 0.9 | 137.10 | 135.30 | Worldquant Llc | 12.84 M GBX |
| 217. | 2020-05-28 | 2020-06-30 | 0.61 | 143.00 | 125.80 | Ahl Partners Llp | 83.18 M GBX |
| 218. | 2020-05-27 | 2020-06-09 | 0.77 | 128.40 | 145.30 | Ardevora Asset Management Llp | -103.17 M GBX |
| 219. | 2020-05-26 | 2020-05-28 | 0.82 | 127.00 | 137.10 | Worldquant Llc | -65.66 M GBX |
| 220. | 2020-05-12 | 2020-05-25 | 0.71 | 177.80 | 127.00 | Worldquant Llc | 285.96 M GBX |
| 221. | 2020-05-06 | 2020-05-11 | 0.63 | 174.10 | 177.80 | Worldquant Llc | -18.48 M GBX |
| 222. | 2020-04-29 | 2020-08-14 | 0.49 | 183.30 | 120.50 | Blackrock Investment Management (uk) Limited | 243.97 M GBX |
| 223. | 2020-04-28 | 2020-05-05 | 0.51 | 170.70 | 174.10 | Worldquant Llc | -13.75 M GBX |
| 224. | 2020-04-28 | 2020-04-28 | 0.53 | 170.70 | 183.30 | Blackrock Investment Management (uk) Limited | -52.95 M GBX |
| 225. | 2020-04-23 | 2020-05-27 | 0.51 | 166.30 | 143.00 | Ahl Partners Llp | 94.21 M GBX |
| 226. | 2020-04-21 | 2020-04-27 | 0.69 | 169.70 | 170.70 | Blackrock Investment Management (uk) Limited | -5.47 M GBX |
| 227. | 2020-04-14 | 2020-04-20 | 0.79 | 174.10 | 169.70 | Blackrock Investment Management (uk) Limited | 27.56 M GBX |
| 228. | 2020-04-08 | 2020-04-13 | 0.87 | 172.00 | 174.10 | Blackrock Investment Management (uk) Limited | -14.49 M GBX |
| 229. | 2020-04-07 | 2020-04-07 | 1.08 | 160.20 | 172.00 | Blackrock Investment Management (uk) Limited | -101.04 M GBX |
| 230. | 2020-04-01 | 2020-04-06 | 1.34 | 164.95 | 160.20 | Blackrock Investment Management (uk) Limited | 50.46 M GBX |
| 231. | 2020-03-26 | 2020-03-31 | 1.03 | 161.95 | 164.95 | Blackrock Investment Management (uk) Limited | -24.50 M GBX |
| 232. | 2020-03-25 | 2020-03-25 | 1.15 | 155.00 | 161.95 | Blackrock Investment Management (uk) Limited | -63.37 M GBX |
| 233. | 2020-03-19 | 2020-03-24 | 1.33 | 107.60 | 155.00 | Blackrock Investment Management (uk) Limited | -499.82 M GBX |
| 234. | 2020-03-16 | 2020-03-18 | 2.08 | 140.50 | 107.60 | Blackrock Investment Management (uk) Limited | 542.55 M GBX |
| 235. | 2020-03-09 | 2021-07-01 | 0.48 | 196.80 | 130.00 | Marshall Wace Llp | 254.22 M GBX |
| 236. | 2020-03-06 | 2020-03-06 | 0.58 | 204.00 | 196.80 | Marshall Wace Llp | 33.11 M GBX |
| 237. | 2020-03-06 | 2020-03-13 | 2.13 | 204.00 | 140.50 | Blackrock Investment Management (uk) Limited | 1,072.35 M GBX |
| 238. | 2020-03-05 | 2020-03-05 | 2.36 | 218.40 | 204.00 | Blackrock Investment Management (uk) Limited | 269.44 M GBX |
| 239. | 2020-03-04 | 2020-03-05 | 0.6 | 214.00 | 204.00 | Marshall Wace Llp | 47.57 M GBX |
| 240. | 2020-03-04 | 2020-03-04 | 2.5 | 214.00 | 218.40 | Blackrock Investment Management (uk) Limited | -87.21 M GBX |
| 241. | 2020-03-03 | 2020-03-03 | 0.59 | 208.60 | 214.00 | Marshall Wace Llp | -25.26 M GBX |
| 242. | 2020-03-03 | 2020-03-03 | 3.37 | 208.60 | 214.00 | Blackrock Investment Management (uk) Limited | -144.28 M GBX |
| 243. | 2020-02-28 | 2020-05-26 | 0.5 | 215.60 | 128.40 | Tt International Asset Management Ltd | 345.68 M GBX |
| 244. | 2020-02-17 | 2020-03-02 | 0.6 | 245.80 | 208.60 | Marshall Wace Llp | 176.96 M GBX |
| 245. | 2020-02-04 | 2020-02-14 | 0.59 | 239.40 | 245.80 | Marshall Wace Llp | -29.94 M GBX |
| 246. | 2020-02-03 | 2020-02-27 | 0.5 | 245.60 | 215.60 | Tt International | 118.93 M GBX |
| 247. | 2020-01-22 | 2020-03-02 | 3.44 | 243.30 | 208.60 | Blackrock Investment Management (uk) Limited | 946.39 M GBX |
| 248. | 2020-01-21 | 2020-02-03 | 0.68 | 245.00 | 239.40 | Marshall Wace Llp | 30.19 M GBX |
| 249. | 2019-12-20 | 2020-01-20 | 0.78 | 268.20 | 245.00 | Marshall Wace Llp | 143.47 M GBX |
| 250. | 2019-12-16 | 2019-12-19 | 0.85 | 274.20 | 268.20 | Marshall Wace Llp | 40.43 M GBX |
| 251. | 2019-12-13 | 2019-12-13 | 0.98 | 256.20 | 274.20 | Marshall Wace Llp | -139.86 M GBX |
| 252. | 2019-12-10 | 2019-12-12 | 1.09 | 253.80 | 256.20 | Marshall Wace Llp | -20.74 M GBX |
| 253. | 2019-12-09 | 2019-12-09 | 1.18 | 252.00 | 253.80 | Marshall Wace Llp | -16.84 M GBX |
| 254. | 2019-12-09 | 2020-01-21 | 3.5 | 252.00 | 243.30 | Blackrock Investment Management (uk) Limited | 241.42 M GBX |
| 255. | 2019-12-05 | 2019-12-06 | 3.48 | 241.20 | 252.00 | Blackrock Investment Management (uk) Limited | -297.98 M GBX |
| 256. | 2019-12-05 | 2019-12-06 | 1.29 | 241.20 | 252.00 | Marshall Wace Llp | -110.46 M GBX |
| 257. | 2019-12-04 | 2019-12-04 | 3.56 | 239.50 | 241.20 | Blackrock Investment Management (uk) Limited | -47.98 M GBX |
| 258. | 2019-12-03 | 2019-12-04 | 1.36 | 241.50 | 241.20 | Marshall Wace Llp | 3.23 M GBX |
| 259. | 2019-12-02 | 2019-12-02 | 0.49 | 242.90 | 241.50 | Marshall Wace Asia Limited | 5.44 M GBX |
| 260. | 2019-11-29 | 2019-12-02 | 1.45 | 247.10 | 241.50 | Marshall Wace Llp | 64.38 M GBX |
| 261. | 2019-11-29 | 2019-12-03 | 3.6 | 247.10 | 239.50 | Blackrock Investment Management (uk) Limited | 216.92 M GBX |
| 262. | 2019-11-28 | 2019-11-28 | 1.53 | 239.10 | 247.10 | Marshall Wace Llp | -97.04 M GBX |
| 263. | 2019-11-27 | 2019-11-29 | 0.59 | 239.90 | 242.90 | Marshall Wace Asia Limited | -14.03 M GBX |
| 264. | 2019-11-26 | 2019-11-27 | 1.66 | 248.30 | 239.10 | Marshall Wace Llp | 121.08 M GBX |
| 265. | 2019-11-18 | 2019-11-25 | 1.79 | 246.50 | 248.30 | Marshall Wace Llp | -25.55 M GBX |
| 266. | 2019-11-11 | 2019-11-15 | 1.88 | 243.50 | 246.50 | Marshall Wace Llp | -44.72 M GBX |
| 267. | 2019-11-05 | 2019-11-28 | 3.58 | 233.20 | 247.10 | Blackrock Investment Management (uk) Limited | -394.53 M GBX |
| 268. | 2019-10-23 | 2019-11-04 | 3.6 | 235.80 | 233.20 | Blackrock Investment Management (uk) Limited | 74.21 M GBX |
| 269. | 2019-10-17 | 2019-11-08 | 1.9 | 234.00 | 243.50 | Marshall Wace Llp | -143.11 M GBX |
| 270. | 2019-10-04 | 2019-10-16 | 1.8 | 226.20 | 234.00 | Marshall Wace Llp | -111.31 M GBX |
| 271. | 2019-09-27 | 2019-10-03 | 1.7 | 224.40 | 226.20 | Marshall Wace Llp | -24.26 M GBX |
| 272. | 2019-09-16 | 2020-04-27 | 0.46 | 229.10 | 170.70 | Worldquant Llc | 212.99 M GBX |
| 273. | 2019-09-11 | 2019-09-13 | 0.58 | 222.40 | 229.10 | Worldquant Llc | -30.81 M GBX |
| 274. | 2019-09-10 | 2019-09-26 | 1.6 | 220.70 | 224.40 | Marshall Wace Llp | -46.94 M GBX |
| 275. | 2019-09-09 | 2019-09-09 | 1.59 | 225.00 | 220.70 | Marshall Wace Llp | 54.21 M GBX |
| 276. | 2019-09-06 | 2019-09-10 | 0.67 | 224.20 | 222.40 | Worldquant Llc | 9.56 M GBX |
| 277. | 2019-09-02 | 2019-09-05 | 0.79 | 209.90 | 224.20 | Worldquant Llc | -89.57 M GBX |
| 278. | 2019-08-29 | 2019-11-26 | 0.6 | 206.90 | 239.90 | Marshall Wace Asia Limited | -156.98 M GBX |
| 279. | 2019-08-28 | 2019-08-30 | 0.87 | 208.00 | 209.90 | Worldquant Llc | -13.11 M GBX |
| 280. | 2019-08-23 | 2019-10-22 | 3.8 | 209.10 | 235.80 | Blackrock Investment Management (uk) Limited | -804.41 M GBX |
| 281. | 2019-08-20 | 2019-08-27 | 0.99 | 205.50 | 208.00 | Worldquant Llc | -19.62 M GBX |
| 282. | 2019-08-19 | 2019-09-06 | 1.69 | 204.00 | 225.00 | Marshall Wace Llp | -281.38 M GBX |
| 283. | 2019-08-12 | 2019-08-22 | 3.7 | 207.10 | 209.10 | Blackrock Investment Management (uk) Limited | -58.67 M GBX |
| 284. | 2019-08-12 | 2019-08-16 | 1.79 | 207.10 | 204.00 | Marshall Wace Llp | 43.99 M GBX |
| 285. | 2019-08-07 | 2019-08-09 | 3.69 | 207.20 | 207.10 | Blackrock Investment Management (uk) Limited | 2.93 M GBX |
| 286. | 2019-08-06 | 2019-08-19 | 1.02 | 208.50 | 205.50 | Worldquant Llc | 24.26 M GBX |
| 287. | 2019-07-31 | 2019-08-09 | 1.89 | 216.90 | 207.10 | Marshall Wace Llp | 146.85 M GBX |
| 288. | 2019-07-30 | 2019-07-30 | 1.93 | 225.10 | 216.90 | Marshall Wace Llp | 125.47 M GBX |
| 289. | 2019-07-29 | 2019-08-05 | 0.97 | 224.10 | 208.50 | Worldquant Llc | 119.97 M GBX |
| 290. | 2019-07-25 | 2019-07-25 | 0.31 | 224.70 | 225.00 | Sfm Uk Management Llp | -0.74 M GBX |
| 291. | 2019-07-23 | 2019-07-29 | 2.08 | 226.40 | 225.10 | Marshall Wace Llp | 21.44 M GBX |
| 292. | 2019-07-22 | 2019-07-26 | 1.09 | 225.00 | 224.10 | Worldquant Llc | 7.78 M GBX |
| 293. | 2019-07-19 | 2019-08-06 | 3.7 | 223.90 | 207.20 | Blackrock Investment Management (uk) Limited | 489.89 M GBX |
| 294. | 2019-07-17 | 2019-07-22 | 2.19 | 225.80 | 226.40 | Marshall Wace Llp | -10.42 M GBX |
| 295. | 2019-07-11 | 2019-07-19 | 1.19 | 223.30 | 225.00 | Worldquant Llc | -16.04 M GBX |
| 296. | 2019-07-10 | 2019-07-16 | 2.29 | 225.40 | 225.80 | Marshall Wace Llp | -7.26 M GBX |
| 297. | 2019-07-09 | 2019-07-18 | 3.6 | 225.80 | 223.90 | Blackrock Investment Management (uk) Limited | 54.23 M GBX |
| 298. | 2019-07-04 | 2019-07-09 | 2.39 | 223.60 | 225.40 | Marshall Wace Llp | -34.11 M GBX |
| 299. | 2019-07-03 | 2019-07-08 | 3.59 | 220.00 | 225.80 | Blackrock Investment Management (uk) Limited | -165.08 M GBX |
| 300. | 2019-07-02 | 2019-07-02 | 3.6 | 219.40 | 220.00 | Blackrock Investment Management (uk) Limited | -17.13 M GBX |
| 301. | 2019-07-01 | 2019-08-28 | 0.58 | 219.00 | 206.90 | Marshall Wace Asia Limited | 55.64 M GBX |
| 302. | 2019-07-01 | 2019-07-03 | 2.42 | 219.00 | 223.60 | Marshall Wace Llp | -88.26 M GBX |
| 303. | 2019-06-25 | 2019-07-10 | 1.22 | 217.10 | 223.30 | Worldquant Llc | -59.97 M GBX |
| 304. | 2019-06-25 | 2019-06-28 | 2.33 | 217.10 | 219.00 | Marshall Wace Llp | -35.10 M GBX |
| 305. | 2019-06-21 | 2019-06-24 | 2.26 | 212.20 | 217.10 | Marshall Wace Llp | -87.80 M GBX |
| 306. | 2019-06-21 | 2019-06-21 | 0.49 | 212.20 | 217.30 | Capital Fund Management Sa | -19.81 M GBX |
| 307. | 2019-06-19 | 2019-06-20 | 2.14 | 210.50 | 212.20 | Marshall Wace Llp | -28.84 M GBX |
| 308. | 2019-06-17 | 2019-06-24 | 1.11 | 212.40 | 217.10 | Worldquant Llc | -41.36 M GBX |
| 309. | 2019-06-14 | 2019-06-18 | 2 | 210.20 | 210.50 | Marshall Wace Llp | -4.76 M GBX |
| 310. | 2019-06-14 | 2019-06-20 | 0.59 | 210.20 | 212.20 | Capital Fund Management Sa | -9.36 M GBX |
| 311. | 2019-06-12 | 2019-06-13 | 1.94 | 208.80 | 210.20 | Marshall Wace Llp | -21.53 M GBX |
| 312. | 2019-06-12 | 2019-06-14 | 1.01 | 208.80 | 212.40 | Worldquant Llc | -28.83 M GBX |
| 313. | 2019-06-07 | 2019-06-11 | 1.89 | 208.00 | 208.80 | Marshall Wace Llp | -11.99 M GBX |
| 314. | 2019-06-07 | 2019-06-13 | 0.69 | 208.00 | 210.20 | Capital Fund Management Sa | -12.04 M GBX |
| 315. | 2019-06-06 | 2019-06-11 | 0.96 | 209.70 | 208.80 | Worldquant Llc | 6.85 M GBX |
| 316. | 2019-06-04 | 2019-06-06 | 1.9 | 204.10 | 208.00 | Marshall Wace Llp | -58.75 M GBX |
| 317. | 2019-06-04 | 2019-06-05 | 0.81 | 204.10 | 209.70 | Worldquant Llc | -35.96 M GBX |
| 318. | 2019-06-03 | 2019-06-03 | 0.76 | 206.50 | 204.10 | Worldquant Llc | 14.46 M GBX |
| 319. | 2019-05-31 | 2019-05-31 | 0.67 | 207.00 | 206.50 | Worldquant Llc | 2.66 M GBX |
| 320. | 2019-05-31 | 2019-06-03 | 2.39 | 207.00 | 204.10 | Marshall Wace Llp | 54.95 M GBX |
| 321. | 2019-05-30 | 2019-07-01 | 3.52 | 201.00 | 219.40 | Blackrock Investment Management (uk) Limited | -513.51 M GBX |
| 322. | 2019-05-30 | 2019-05-30 | 2.43 | 201.00 | 207.00 | Marshall Wace Llp | -115.60 M GBX |
| 323. | 2019-05-29 | 2019-05-30 | 0.51 | 208.80 | 207.00 | Worldquant Llc | 7.28 M GBX |
| 324. | 2019-05-29 | 2019-05-29 | 3.35 | 208.80 | 201.00 | Blackrock Investment Management (uk) Limited | 207.17 M GBX |
| 325. | 2019-05-28 | 2019-05-29 | 2.57 | 208.60 | 201.00 | Marshall Wace Llp | 154.86 M GBX |
| 326. | 2019-05-28 | 2019-05-28 | 3.16 | 208.60 | 208.80 | Blackrock Investment Management (uk) Limited | -5.01 M GBX |
| 327. | 2019-05-24 | 2019-05-27 | 2.2 | 211.10 | 208.60 | Blackrock Investment Management (uk) Limited | 43.61 M GBX |
| 328. | 2019-05-24 | 2019-05-24 | 0.49 | 211.10 | 208.60 | Connor Clark & Lunn Investment Management Ltd | 9.71 M GBX |
| 329. | 2019-05-23 | 2019-05-23 | 1.89 | 220.30 | 211.10 | Blackrock Investment Management (uk) Limited | 137.86 M GBX |
| 330. | 2019-05-22 | 2019-05-27 | 2.78 | 216.00 | 208.60 | Marshall Wace Llp | 163.10 M GBX |
| 331. | 2019-05-22 | 2019-05-22 | 1.56 | 216.00 | 220.30 | Blackrock Investment Management (uk) Limited | -53.18 M GBX |
| 332. | 2019-05-22 | 2019-05-28 | 0.47 | 216.00 | 208.80 | Worldquant Llc | 26.83 M GBX |
| 333. | 2019-05-21 | 2019-05-21 | 0.95 | 222.60 | 216.00 | Blackrock Investment Management (uk) Limited | 49.71 M GBX |
| 334. | 2019-05-21 | 2019-05-21 | 0.57 | 222.60 | 216.00 | Worldquant Llc | 29.83 M GBX |
| 335. | 2019-05-20 | 2019-05-21 | 2.88 | 227.00 | 216.00 | Marshall Wace Llp | 251.17 M GBX |
| 336. | 2019-05-20 | 2019-05-20 | 0.86 | 227.00 | 222.60 | Blackrock Investment Management (uk) Limited | 30.00 M GBX |
| 337. | 2019-05-17 | 2019-05-20 | 0.69 | 229.20 | 222.60 | Worldquant Llc | 36.11 M GBX |
| 338. | 2019-05-17 | 2019-05-17 | 0.62 | 229.20 | 227.00 | Blackrock Investment Management (uk) Limited | 10.81 M GBX |
| 339. | 2019-05-16 | 2019-05-17 | 2.98 | 229.00 | 227.00 | Marshall Wace Llp | 47.25 M GBX |
| 340. | 2019-05-14 | 2019-05-15 | 3.09 | 225.60 | 229.00 | Marshall Wace Llp | -83.30 M GBX |
| 341. | 2019-05-10 | 2019-05-13 | 3.17 | 224.40 | 225.60 | Marshall Wace Llp | -30.16 M GBX |
| 342. | 2019-05-09 | 2019-05-09 | 3.2 | 225.60 | 224.40 | Marshall Wace Llp | 30.44 M GBX |
| 343. | 2019-05-09 | 2019-05-16 | 0.79 | 225.60 | 229.20 | Worldquant Llc | -22.55 M GBX |
| 344. | 2019-05-08 | 2019-05-08 | 3.19 | 228.90 | 225.60 | Marshall Wace Llp | 83.46 M GBX |
| 345. | 2019-05-07 | 2025-06-02 | 0.56 | 223.70 | 224.00 | Blackrock Institutional Trust Company National Association | -1.33 M GBX |
| 346. | 2019-05-03 | 2019-05-23 | 0.59 | 225.10 | 211.10 | Connor Clark & Lunn Investment Management Ltd | 65.49 M GBX |
| 347. | 2019-05-03 | 2019-05-08 | 0.88 | 225.10 | 225.60 | Worldquant Llc | -3.49 M GBX |
| 348. | 2019-05-02 | 2019-05-06 | 0.6 | 227.50 | 223.70 | Blackrock Institutional Trust Company National Association | 18.08 M GBX |
| 349. | 2019-05-02 | 2019-05-07 | 3.2 | 227.50 | 228.90 | Marshall Wace Llp | -35.52 M GBX |
| 350. | 2019-04-26 | 2019-05-02 | 0.99 | 221.50 | 225.10 | Worldquant Llc | -28.26 M GBX |
| 351. | 2019-04-24 | 2019-05-01 | 0.5 | 225.30 | 227.50 | Blackrock Institutional Trust Company National Association | -8.72 M GBX |
| 352. | 2019-04-18 | 2019-05-01 | 3.19 | 224.70 | 227.50 | Marshall Wace Llp | -70.82 M GBX |
| 353. | 2019-04-17 | 2019-04-17 | 3.2 | 217.60 | 224.70 | Marshall Wace Llp | -180.13 M GBX |
| 354. | 2019-04-17 | 2019-04-25 | 1.01 | 217.60 | 221.50 | Worldquant Llc | -31.23 M GBX |
| 355. | 2019-04-16 | 2019-04-16 | 3.19 | 213.40 | 217.60 | Marshall Wace Llp | -106.22 M GBX |
| 356. | 2019-04-15 | 2019-06-06 | 0.79 | 210.00 | 208.00 | Capital Fund Management Sa | 12.53 M GBX |
| 357. | 2019-04-09 | 2019-04-12 | 0.88 | 207.30 | 210.00 | Capital Fund Management Sa | -18.84 M GBX |
| 358. | 2019-04-08 | 2019-05-02 | 0.69 | 203.70 | 225.10 | Connor Clark & Lunn Investment Management Ltd | -117.07 M GBX |
| 359. | 2019-04-04 | 2019-04-16 | 0.93 | 204.40 | 217.60 | Worldquant Llc | -97.33 M GBX |
| 360. | 2019-04-02 | 2019-04-08 | 0.99 | 198.70 | 207.30 | Capital Fund Management Sa | -67.50 M GBX |
| 361. | 2019-03-28 | 2019-04-01 | 1.09 | 194.70 | 198.70 | Capital Fund Management Sa | -34.57 M GBX |
| 362. | 2019-03-27 | 2020-04-22 | 0.49 | 193.45 | 166.30 | Ahl Partners Llp | 105.48 M GBX |
| 363. | 2019-03-26 | 2019-03-27 | 1.19 | 193.60 | 194.70 | Capital Fund Management Sa | -10.38 M GBX |
| 364. | 2019-03-22 | 2019-04-03 | 0.88 | 195.95 | 204.40 | Worldquant Llc | -58.96 M GBX |
| 365. | 2019-03-21 | 2019-03-25 | 1.27 | 196.95 | 193.60 | Capital Fund Management Sa | 33.73 M GBX |
| 366. | 2019-03-20 | 2019-03-21 | 0.91 | 200.50 | 195.95 | Worldquant Llc | 32.83 M GBX |
| 367. | 2019-03-19 | 2019-04-15 | 3.23 | 201.60 | 213.40 | Marshall Wace Llp | -302.18 M GBX |
| 368. | 2019-03-18 | 2019-03-20 | 1.37 | 200.20 | 196.95 | Capital Fund Management Sa | 35.30 M GBX |
| 369. | 2019-03-15 | 2019-03-19 | 0.83 | 207.70 | 200.50 | Worldquant Llc | 47.38 M GBX |
| 370. | 2019-03-13 | 2019-03-18 | 3.1 | 201.70 | 201.60 | Marshall Wace Llp | 2.46 M GBX |
| 371. | 2019-03-12 | 2019-04-05 | 0.79 | 200.60 | 203.70 | Connor Clark & Lunn Investment Management Ltd | -19.42 M GBX |
| 372. | 2019-03-11 | 2019-03-26 | 0.51 | 197.25 | 193.45 | Ahl Partners Llp | 15.37 M GBX |
| 373. | 2019-03-11 | 2019-03-12 | 3.02 | 197.25 | 201.70 | Marshall Wace Llp | -106.55 M GBX |
| 374. | 2019-03-06 | 2019-03-08 | 2.9 | 197.05 | 197.25 | Marshall Wace Llp | -4.60 M GBX |
| 375. | 2019-03-05 | 2019-03-14 | 0.78 | 194.70 | 207.70 | Worldquant Llc | -80.39 M GBX |
| 376. | 2019-03-04 | 2019-03-05 | 2.7 | 195.00 | 197.05 | Marshall Wace Llp | -43.88 M GBX |
| 377. | 2019-03-01 | 2019-03-04 | 0.84 | 196.00 | 194.70 | Worldquant Llc | 8.66 M GBX |
| 378. | 2019-02-28 | 2019-02-28 | 0.79 | 201.80 | 196.00 | Worldquant Llc | 36.33 M GBX |
| 379. | 2019-02-28 | 2019-03-01 | 2.63 | 201.80 | 195.00 | Marshall Wace Llp | 141.79 M GBX |
| 380. | 2019-02-27 | 2019-03-15 | 1.59 | 200.00 | 200.20 | Capital Fund Management Sa | -2.52 M GBX |
| 381. | 2019-02-27 | 2019-02-27 | 0.6 | 200.00 | 201.80 | Worldquant Llc | -8.56 M GBX |
| 382. | 2019-02-26 | 2019-02-26 | 0.52 | 197.05 | 200.00 | Worldquant Llc | -12.16 M GBX |
| 383. | 2019-02-25 | 2019-02-27 | 2.5 | 201.80 | 201.80 | Marshall Wace Llp | 0.00 M GBX |
| 384. | 2019-02-22 | 2019-06-28 | 0.6 | 200.00 | 219.00 | Marshall Wace Asia Limited | -90.38 M GBX |
| 385. | 2019-02-22 | 2019-02-22 | 2.49 | 200.00 | 201.80 | Marshall Wace Llp | -35.53 M GBX |
| 386. | 2019-02-21 | 2019-02-21 | 2.51 | 197.70 | 200.00 | Marshall Wace Llp | -45.77 M GBX |
| 387. | 2019-02-21 | 2019-03-11 | 0.88 | 197.70 | 200.60 | Connor Clark & Lunn Investment Management Ltd | -20.23 M GBX |
| 388. | 2019-02-20 | 2019-02-20 | 2.46 | 200.00 | 197.70 | Marshall Wace Llp | 44.86 M GBX |
| 389. | 2019-02-15 | 2019-02-26 | 1.64 | 194.00 | 200.00 | Capital Fund Management Sa | -78.02 M GBX |
| 390. | 2019-02-15 | 2019-02-19 | 2.3 | 194.00 | 200.00 | Marshall Wace Llp | -109.41 M GBX |
| 391. | 2019-02-15 | 2019-02-20 | 0.98 | 194.00 | 197.70 | Connor Clark & Lunn Investment Management Ltd | -28.75 M GBX |
| 392. | 2019-02-13 | 2019-02-21 | 0.5 | 194.25 | 200.00 | Marshall Wace Asia Limited | -22.79 M GBX |
| 393. | 2019-02-13 | 2019-02-14 | 2.2 | 194.25 | 194.00 | Marshall Wace Llp | 4.36 M GBX |
| 394. | 2019-02-11 | 2019-02-12 | 2.12 | 192.10 | 194.25 | Marshall Wace Llp | -36.14 M GBX |
| 395. | 2019-02-11 | 2019-02-14 | 1.03 | 192.10 | 194.00 | Connor Clark & Lunn Investment Management Ltd | -15.52 M GBX |
| 396. | 2019-02-08 | 2021-08-17 | 0.41 | 196.00 | 131.00 | Jupiter Investment Management Limited | 211.29 M GBX |
| 397. | 2019-02-08 | 2019-07-24 | 0.6 | 196.00 | 224.70 | Sfm Uk Management Llp | -136.53 M GBX |
| 398. | 2019-02-07 | 2019-02-08 | 2.03 | 195.55 | 192.10 | Marshall Wace Llp | 55.53 M GBX |
| 399. | 2019-02-07 | 2019-02-07 | 0.74 | 195.55 | 196.00 | Jupiter Investment Management Limited | -2.64 M GBX |
| 400. | 2019-02-05 | 2019-02-06 | 1.92 | 191.00 | 195.55 | Marshall Wace Llp | -69.26 M GBX |
| 401. | 2019-02-04 | 2019-02-04 | 1.81 | 185.10 | 191.00 | Marshall Wace Llp | -84.67 M GBX |
| 402. | 2019-02-01 | 2019-02-01 | 1.74 | 193.00 | 185.10 | Marshall Wace Llp | 108.98 M GBX |
| 403. | 2019-02-01 | 2019-02-14 | 1.45 | 193.00 | 194.00 | Capital Fund Management Sa | -11.50 M GBX |
| 404. | 2019-01-30 | 2019-01-31 | 0.91 | 199.50 | 193.00 | Capital Fund Management Sa | 46.90 M GBX |
| 405. | 2019-01-24 | 2019-01-29 | 1.1 | 191.90 | 199.50 | Capital Fund Management Sa | -66.28 M GBX |
| 406. | 2019-01-18 | 2019-01-23 | 1.02 | 192.00 | 191.90 | Capital Fund Management Sa | 0.81 M GBX |
| 407. | 2019-01-11 | 2019-01-17 | 0.9 | 187.25 | 192.00 | Capital Fund Management Sa | -33.89 M GBX |
| 408. | 2019-01-02 | 2019-01-31 | 1.4 | 178.20 | 193.00 | Marshall Wace Llp | -164.28 M GBX |
| 409. | 2018-12-21 | 2019-02-08 | 1.29 | 178.00 | 192.10 | Connor Clark & Lunn Investment Management Ltd | -144.21 M GBX |
| 410. | 2018-12-21 | 2019-01-01 | 1.31 | 178.00 | 178.20 | Marshall Wace Llp | -2.08 M GBX |
| 411. | 2018-12-18 | 2018-12-20 | 1.22 | 164.10 | 178.00 | Marshall Wace Llp | -134.45 M GBX |
| 412. | 2018-12-12 | 2018-12-17 | 1.14 | 171.25 | 164.10 | Marshall Wace Llp | 64.62 M GBX |
| 413. | 2018-12-11 | 2018-12-20 | 1.3 | 170.50 | 178.00 | Connor Clark & Lunn Investment Management Ltd | -77.30 M GBX |
| 414. | 2018-12-10 | 2018-12-11 | 1.02 | 180.70 | 171.25 | Marshall Wace Llp | 76.42 M GBX |
| 415. | 2018-12-07 | 2018-12-07 | 0.49 | 180.00 | 180.70 | Systematica Investments Limited | -2.72 M GBX |
| 416. | 2018-12-06 | 2018-12-06 | 0.55 | 184.05 | 180.00 | Systematica Investments Limited | 17.66 M GBX |
| 417. | 2018-12-05 | 2019-03-08 | 0.48 | 177.75 | 197.25 | Ahl Partners Llp | -74.21 M GBX |
| 418. | 2018-11-27 | 2018-12-07 | 0.92 | 194.85 | 180.70 | Marshall Wace Llp | 103.21 M GBX |
| 419. | 2018-11-21 | 2018-12-05 | 0.6 | 192.00 | 184.05 | Systematica Investments Limited | 37.82 M GBX |
| 420. | 2018-11-20 | 2018-11-26 | 0.89 | 191.65 | 194.85 | Marshall Wace Llp | -22.58 M GBX |
| 421. | 2018-11-19 | 2018-12-10 | 1.29 | 190.65 | 170.50 | Connor Clark & Lunn Investment Management Ltd | 206.09 M GBX |
| 422. | 2018-11-16 | 2019-01-10 | 0.89 | 189.20 | 187.25 | Capital Fund Management Sa | 13.76 M GBX |
| 423. | 2018-11-14 | 2018-12-04 | 0.5 | 194.95 | 177.75 | Ahl Partners Llp | 68.18 M GBX |
| 424. | 2018-11-14 | 2018-11-19 | 0.98 | 194.95 | 191.65 | Marshall Wace Llp | 25.64 M GBX |
| 425. | 2018-11-12 | 2018-11-13 | 1.06 | 193.00 | 194.95 | Marshall Wace Llp | -16.39 M GBX |
| 426. | 2018-11-08 | 2018-11-09 | 1.14 | 187.00 | 193.00 | Marshall Wace Llp | -54.23 M GBX |
| 427. | 2018-11-05 | 2018-11-07 | 1.28 | 195.00 | 187.00 | Marshall Wace Llp | 81.19 M GBX |
| 428. | 2018-11-01 | 2018-11-02 | 1.34 | 189.20 | 195.00 | Marshall Wace Llp | -61.62 M GBX |
| 429. | 2018-10-31 | 2018-11-13 | 0.48 | 189.90 | 194.95 | Ahl Partners Llp | -19.22 M GBX |
| 430. | 2018-10-30 | 2018-10-31 | 1.47 | 189.00 | 189.20 | Marshall Wace Llp | -2.33 M GBX |
| 431. | 2018-10-29 | 2018-10-30 | 0.54 | 189.15 | 189.90 | Ahl Partners Llp | -3.21 M GBX |
| 432. | 2018-10-26 | 2018-10-29 | 1.59 | 187.50 | 189.00 | Marshall Wace Llp | -18.91 M GBX |
| 433. | 2018-10-26 | 2018-11-15 | 0.99 | 187.50 | 189.20 | Capital Fund Management Sa | -13.34 M GBX |
| 434. | 2018-10-25 | 2018-10-25 | 1.65 | 186.05 | 187.50 | Marshall Wace Llp | -18.97 M GBX |
| 435. | 2018-10-24 | 2018-11-20 | 0.5 | 189.10 | 192.00 | Systematica Investments Limited | -11.50 M GBX |
| 436. | 2018-10-24 | 2018-10-24 | 1.78 | 189.10 | 186.05 | Marshall Wace Llp | 43.04 M GBX |
| 437. | 2018-10-23 | 2019-02-06 | 0.55 | 187.85 | 195.55 | Jupiter Investment Management Limited | -33.58 M GBX |
| 438. | 2018-10-22 | 2018-10-23 | 1.87 | 195.00 | 189.10 | Marshall Wace Llp | 87.47 M GBX |
| 439. | 2018-10-19 | 2018-10-19 | 1.94 | 198.00 | 195.00 | Marshall Wace Llp | 46.14 M GBX |
| 440. | 2018-10-18 | 2018-10-18 | 2.01 | 196.80 | 198.00 | Marshall Wace Llp | -19.12 M GBX |
| 441. | 2018-10-17 | 2018-10-17 | 2.12 | 200.00 | 196.80 | Marshall Wace Llp | 53.79 M GBX |
| 442. | 2018-10-17 | 2019-02-25 | 0.47 | 200.00 | 197.05 | Worldquant Llc | 10.99 M GBX |
| 443. | 2018-10-16 | 2018-10-26 | 0.66 | 189.10 | 189.15 | Ahl Partners Llp | -0.26 M GBX |
| 444. | 2018-10-16 | 2018-10-23 | 0.42 | 189.10 | 189.10 | Systematica Investments Limited | 0.00 M GBX |
| 445. | 2018-10-16 | 2018-10-16 | 2.21 | 189.10 | 200.00 | Marshall Wace Llp | -190.99 M GBX |
| 446. | 2018-10-15 | 2018-10-15 | 2.37 | 207.50 | 189.10 | Marshall Wace Llp | 345.74 M GBX |
| 447. | 2018-10-15 | 2018-10-15 | 0.36 | 207.50 | 189.10 | Wellington Management International Ltd | 52.52 M GBX |
| 448. | 2018-10-12 | 2018-10-12 | 2.83 | 200.30 | 207.50 | Marshall Wace Llp | -161.55 M GBX |
| 449. | 2018-10-12 | 2018-10-15 | 0.59 | 200.30 | 189.10 | Systematica Investments Limited | 52.39 M GBX |
| 450. | 2018-10-12 | 2018-10-12 | 0.32 | 200.30 | 207.50 | Wellington Management Company Llp | -18.27 M GBX |
| 451. | 2018-10-12 | 2018-10-12 | 0.39 | 200.30 | 207.50 | Gsa Capital Partners Llp | -22.26 M GBX |
| 452. | 2018-10-11 | 2018-10-16 | 0.59 | 195.50 | 200.00 | Worldquant Llc | -21.05 M GBX |
| 453. | 2018-10-09 | 2018-10-11 | 3.1 | 201.00 | 200.30 | Marshall Wace Llp | 17.20 M GBX |
| 454. | 2018-10-08 | 2018-10-11 | 0.6 | 199.95 | 200.30 | Gsa Capital Partners Llp | -1.66 M GBX |
| 455. | 2018-10-08 | 2018-10-08 | 3.03 | 199.95 | 201.00 | Marshall Wace Llp | -25.22 M GBX |
| 456. | 2018-10-05 | 2018-10-22 | 0.69 | 198.60 | 187.85 | Jupiter Investment Management Limited | 58.81 M GBX |
| 457. | 2018-10-05 | 2018-10-05 | 2.99 | 198.60 | 199.95 | Marshall Wace Llp | -32.00 M GBX |
| 458. | 2018-10-05 | 2018-10-05 | 0.59 | 198.60 | 199.95 | Gsa Capital Partners Llp | -6.31 M GBX |
| 459. | 2018-10-03 | 2018-10-15 | 0.79 | 185.00 | 189.10 | Ahl Partners Llp | -25.68 M GBX |
| 460. | 2018-10-03 | 2018-10-04 | 2.86 | 185.00 | 198.60 | Marshall Wace Llp | -308.38 M GBX |
| 461. | 2018-10-03 | 2018-10-11 | 0.69 | 185.00 | 200.30 | Systematica Investments Limited | -83.70 M GBX |
| 462. | 2018-10-01 | 2018-10-02 | 0.7 | 185.10 | 185.00 | Systematica Investments Limited | 0.55 M GBX |
| 463. | 2018-10-01 | 2018-10-10 | 0.6 | 185.10 | 195.50 | Worldquant Llc | -49.47 M GBX |
| 464. | 2018-10-01 | 2018-10-11 | 0.52 | 185.10 | 200.30 | Wellington Management Company Llp | -62.67 M GBX |
| 465. | 2018-10-01 | 2018-10-12 | 0.59 | 185.10 | 207.50 | Wellington Management International Ltd | -104.78 M GBX |
| 466. | 2018-09-28 | 2018-10-04 | 0.78 | 188.75 | 198.60 | Jupiter Investment Management Limited | -60.91 M GBX |
| 467. | 2018-09-28 | 2018-10-02 | 0.8 | 188.75 | 185.00 | Ahl Partners Llp | 23.79 M GBX |
| 468. | 2018-09-27 | 2018-09-27 | 0.79 | 185.45 | 188.75 | Ahl Partners Llp | -20.67 M GBX |
| 469. | 2018-09-26 | 2018-10-02 | 2.7 | 183.00 | 185.00 | Marshall Wace Llp | -42.81 M GBX |
| 470. | 2018-09-24 | 2018-09-27 | 0.85 | 176.25 | 188.75 | Jupiter Investment Management Limited | -84.24 M GBX |
| 471. | 2018-09-24 | 2018-09-25 | 2.62 | 176.25 | 183.00 | Marshall Wace Llp | -140.21 M GBX |
| 472. | 2018-09-21 | 2018-09-28 | 0.55 | 177.00 | 185.10 | Worldquant Llc | -35.32 M GBX |
| 473. | 2018-09-21 | 2018-10-04 | 0.63 | 177.00 | 198.60 | Gsa Capital Partners Llp | -107.89 M GBX |
| 474. | 2018-09-20 | 2018-09-20 | 0.59 | 182.95 | 177.00 | Gsa Capital Partners Llp | 27.83 M GBX |
| 475. | 2018-09-18 | 2018-09-20 | 0.67 | 195.00 | 177.00 | Worldquant Llc | 95.62 M GBX |
| 476. | 2018-09-17 | 2018-09-19 | 0.6 | 196.95 | 182.95 | Gsa Capital Partners Llp | 66.60 M GBX |
| 477. | 2018-09-17 | 2018-09-17 | 0.7 | 196.95 | 195.00 | Worldquant Llc | 10.82 M GBX |
| 478. | 2018-09-14 | 2018-09-21 | 2.59 | 194.30 | 176.25 | Marshall Wace Llp | 370.65 M GBX |
| 479. | 2018-09-13 | 2018-09-26 | 0.88 | 191.80 | 185.45 | Ahl Partners Llp | 44.30 M GBX |
| 480. | 2018-09-13 | 2018-09-13 | 2.61 | 191.80 | 194.30 | Marshall Wace Llp | -51.73 M GBX |
| 481. | 2018-09-12 | 2018-09-14 | 0.59 | 179.50 | 196.95 | Gsa Capital Partners Llp | -81.63 M GBX |
| 482. | 2018-09-11 | 2018-09-14 | 0.68 | 179.00 | 196.95 | Worldquant Llc | -96.77 M GBX |
| 483. | 2018-09-07 | 2018-09-12 | 2.58 | 174.50 | 191.80 | Marshall Wace Llp | -353.88 M GBX |
| 484. | 2018-09-06 | 2018-09-28 | 0.6 | 175.40 | 185.10 | Systematica Investments Limited | -46.14 M GBX |
| 485. | 2018-09-06 | 2018-09-21 | 0.99 | 175.40 | 176.25 | Jupiter Investment Management Limited | -6.67 M GBX |
| 486. | 2018-09-06 | 2018-09-06 | 2.6 | 175.40 | 174.50 | Marshall Wace Llp | 18.55 M GBX |
| 487. | 2018-09-04 | 2018-09-28 | 0.61 | 175.00 | 185.10 | Wellington Management International Ltd | -48.85 M GBX |
| 488. | 2018-09-04 | 2018-09-10 | 0.78 | 175.00 | 179.00 | Worldquant Llc | -24.74 M GBX |
| 489. | 2018-08-23 | 2018-09-05 | 2.5 | 180.25 | 175.40 | Marshall Wace Llp | 96.13 M GBX |
| 490. | 2018-08-21 | 2018-08-22 | 2.46 | 176.00 | 180.25 | Marshall Wace Llp | -82.89 M GBX |
| 491. | 2018-08-20 | 2018-08-20 | 2.53 | 174.50 | 176.00 | Marshall Wace Llp | -30.09 M GBX |
| 492. | 2018-08-20 | 2018-09-03 | 0.89 | 174.50 | 175.00 | Worldquant Llc | -3.53 M GBX |
| 493. | 2018-08-20 | 2018-08-20 | 0.48 | 174.50 | 176.00 | Jpmorgan Asset Management (uk) Ltd | -5.71 M GBX |
| 494. | 2018-08-17 | 2018-09-12 | 0.9 | 173.70 | 191.80 | Ahl Partners Llp | -129.15 M GBX |
| 495. | 2018-08-17 | 2018-09-05 | 0.5 | 173.70 | 175.40 | Systematica Investments Limited | -6.74 M GBX |
| 496. | 2018-08-16 | 2018-08-17 | 2.61 | 166.80 | 174.50 | Marshall Wace Llp | -159.34 M GBX |
| 497. | 2018-08-15 | 2018-09-11 | 0.62 | 178.20 | 179.50 | Gsa Capital Partners Llp | -6.39 M GBX |
| 498. | 2018-08-13 | 2018-08-14 | 0.57 | 177.85 | 178.20 | Gsa Capital Partners Llp | -1.58 M GBX |
| 499. | 2018-08-13 | 2018-08-16 | 0.8 | 177.85 | 173.70 | Ahl Partners Llp | 26.32 M GBX |
| 500. | 2018-08-06 | 2018-08-15 | 2.5 | 175.20 | 166.80 | Marshall Wace Llp | 166.50 M GBX |
| 501. | 2018-08-06 | 2018-08-17 | 0.99 | 175.20 | 174.50 | Worldquant Llc | 5.49 M GBX |
| 502. | 2018-08-03 | 2018-08-10 | 0.71 | 177.00 | 177.85 | Ahl Partners Llp | -4.78 M GBX |
| 503. | 2018-08-02 | 2018-08-16 | 0.49 | 178.15 | 173.70 | Systematica Investments Limited | 17.29 M GBX |
| 504. | 2018-07-31 | 2018-08-10 | 0.69 | 187.00 | 177.85 | Gsa Capital Partners Llp | 50.06 M GBX |
| 505. | 2018-07-31 | 2018-08-03 | 1 | 187.00 | 175.20 | Worldquant Llc | 93.55 M GBX |
| 506. | 2018-07-31 | 2018-08-03 | 2.45 | 187.00 | 175.20 | Marshall Wace Llp | 229.21 M GBX |
| 507. | 2018-07-30 | 2018-08-02 | 0.6 | 188.05 | 177.00 | Ahl Partners Llp | 52.57 M GBX |
| 508. | 2018-07-30 | 2018-08-01 | 0.59 | 188.05 | 178.15 | Systematica Investments Limited | 46.31 M GBX |
| 509. | 2018-07-27 | 2018-10-25 | 1 | 181.70 | 187.50 | Capital Fund Management Sa | -45.98 M GBX |
| 510. | 2018-07-25 | 2018-07-30 | 2.38 | 175.20 | 187.00 | Marshall Wace Llp | -222.66 M GBX |
| 511. | 2018-07-25 | 2018-09-03 | 0.59 | 175.20 | 175.00 | Wellington Management International Ltd | 0.94 M GBX |
| 512. | 2018-07-24 | 2018-07-27 | 0.6 | 174.35 | 188.05 | Systematica Investments Limited | -65.17 M GBX |
| 513. | 2018-07-23 | 2018-07-24 | 0.6 | 178.30 | 175.20 | Wellington Management International Ltd | 14.75 M GBX |
| 514. | 2018-07-20 | 2018-07-27 | 0.59 | 177.50 | 188.05 | Ahl Partners Llp | -49.35 M GBX |
| 515. | 2018-07-20 | 2018-11-16 | 1.3 | 177.50 | 190.65 | Connor Clark & Lunn Investment Management Ltd | -135.54 M GBX |
| 516. | 2018-07-19 | 2021-06-30 | 0.49 | 174.80 | 125.60 | Glg Partners Lp | 191.14 M GBX |
| 517. | 2018-07-19 | 2019-05-16 | 0.49 | 174.80 | 229.20 | Blackrock Investment Management (uk) Limited | -211.34 M GBX |
| 518. | 2018-07-19 | 2018-07-24 | 2.48 | 174.80 | 175.20 | Marshall Wace Llp | -7.86 M GBX |
| 519. | 2018-07-19 | 2019-04-23 | 0.48 | 174.80 | 225.30 | Blackrock Institutional Trust Company National Association | -192.18 M GBX |
| 520. | 2018-07-19 | 2018-07-20 | 0.54 | 174.80 | 178.30 | Wellington Management International Ltd | -14.98 M GBX |
| 521. | 2018-07-18 | 2018-07-18 | 2.57 | 177.00 | 174.80 | Marshall Wace Llp | 44.83 M GBX |
| 522. | 2018-07-16 | 2018-07-19 | 0.68 | 180.00 | 177.50 | Ahl Partners Llp | 13.48 M GBX |
| 523. | 2018-07-13 | 2018-07-17 | 2.68 | 183.70 | 177.00 | Marshall Wace Llp | 142.36 M GBX |
| 524. | 2018-07-11 | 2018-07-12 | 2.79 | 185.00 | 183.70 | Marshall Wace Llp | 28.76 M GBX |
| 525. | 2018-07-11 | 2018-07-30 | 0.9 | 185.00 | 187.00 | Worldquant Llc | -14.27 M GBX |
| 526. | 2018-07-11 | 2018-07-18 | 0.5 | 185.00 | 174.80 | Blackrock Investment Management (uk) Limited | 40.43 M GBX |
| 527. | 2018-07-09 | 2018-09-05 | 1.08 | 187.30 | 175.40 | Jupiter Investment Management Limited | 101.90 M GBX |
| 528. | 2018-07-09 | 2018-07-10 | 2.85 | 187.30 | 185.00 | Marshall Wace Llp | 51.97 M GBX |
| 529. | 2018-07-05 | 2018-07-18 | 0.63 | 187.00 | 174.80 | Glg Partners Lp | 60.94 M GBX |
| 530. | 2018-07-03 | 2018-07-06 | 2.99 | 185.70 | 187.30 | Marshall Wace Llp | -37.93 M GBX |
| 531. | 2018-07-02 | 2018-07-23 | 0.5 | 185.90 | 174.35 | Systematica Investments Limited | 45.79 M GBX |
| 532. | 2018-07-02 | 2018-07-26 | 0.91 | 185.90 | 181.70 | Capital Fund Management Sa | 30.30 M GBX |
| 533. | 2018-06-26 | 2018-07-02 | 3.09 | 184.55 | 185.70 | Marshall Wace Llp | -28.17 M GBX |
| 534. | 2018-06-25 | 2018-07-10 | 0.87 | 185.00 | 185.00 | Worldquant Llc | 0.00 M GBX |
| 535. | 2018-06-25 | 2018-07-04 | 0.78 | 185.00 | 187.00 | Glg Partners Lp | -12.37 M GBX |
| 536. | 2018-06-20 | 2018-07-13 | 0.78 | 184.15 | 180.00 | Ahl Partners Llp | 25.66 M GBX |
| 537. | 2018-06-19 | 2018-06-19 | 0.8 | 180.40 | 184.15 | Ahl Partners Llp | -23.79 M GBX |
| 538. | 2018-06-18 | 2018-06-18 | 0.78 | 180.45 | 180.40 | Ahl Partners Llp | 0.31 M GBX |
| 539. | 2018-06-18 | 2018-06-22 | 0.85 | 180.45 | 185.00 | Glg Partners Lp | -30.66 M GBX |
| 540. | 2018-06-15 | 2018-07-06 | 1.1 | 176.95 | 187.30 | Jupiter Investment Management Limited | -90.26 M GBX |
| 541. | 2018-06-15 | 2018-07-18 | 0.57 | 176.95 | 174.80 | Blackrock Institutional Trust Company National Association | 9.72 M GBX |
| 542. | 2018-06-15 | 2018-06-25 | 3.19 | 176.95 | 184.55 | Marshall Wace Llp | -192.22 M GBX |
| 543. | 2018-06-13 | 2018-06-15 | 0.99 | 185.05 | 180.45 | Glg Partners Lp | 36.11 M GBX |
| 544. | 2018-06-13 | 2018-06-14 | 3.2 | 185.05 | 176.95 | Marshall Wace Llp | 205.50 M GBX |
| 545. | 2018-06-13 | 2018-06-22 | 0.99 | 185.05 | 185.00 | Worldquant Llc | 0.39 M GBX |
| 546. | 2018-06-12 | 2018-06-12 | 1.08 | 184.45 | 185.05 | Worldquant Llc | -5.14 M GBX |
| 547. | 2018-06-12 | 2018-06-12 | 1.04 | 184.45 | 185.05 | Glg Partners Lp | -4.95 M GBX |
| 548. | 2018-06-12 | 2018-07-18 | 0.68 | 184.45 | 174.80 | Gsa Capital Partners Llp | 52.03 M GBX |
| 549. | 2018-06-12 | 2018-07-10 | 0.49 | 184.45 | 185.00 | Blackrock Investment Management (uk) Limited | -2.14 M GBX |
| 550. | 2018-06-12 | 2018-06-12 | 0.33 | 184.45 | 185.05 | Bogle Investment Management L.p. | -1.57 M GBX |
| 551. | 2018-06-11 | 2018-06-11 | 1.1 | 183.75 | 184.45 | Glg Partners Lp | -6.10 M GBX |
| 552. | 2018-06-07 | 2018-06-11 | 0.5 | 189.85 | 184.45 | Blackrock Investment Management (uk) Limited | 21.41 M GBX |
| 553. | 2018-06-07 | 2018-06-12 | 3.1 | 189.85 | 185.05 | Marshall Wace Llp | 117.97 M GBX |
| 554. | 2018-06-07 | 2018-06-29 | 0.87 | 189.85 | 185.90 | Capital Fund Management Sa | 27.25 M GBX |
| 555. | 2018-06-06 | 2018-06-08 | 1.3 | 183.10 | 183.75 | Glg Partners Lp | -6.70 M GBX |
| 556. | 2018-06-06 | 2018-06-14 | 1.01 | 183.10 | 176.95 | Jupiter Investment Management Limited | 49.25 M GBX |
| 557. | 2018-06-05 | 2018-06-11 | 1.12 | 185.80 | 184.45 | Worldquant Llc | 11.99 M GBX |
| 558. | 2018-06-05 | 2018-06-06 | 0.49 | 185.80 | 189.85 | Blackrock Investment Management (uk) Limited | -15.73 M GBX |
| 559. | 2018-06-05 | 2018-06-05 | 0.95 | 185.80 | 183.10 | Jupiter Investment Management Limited | 20.34 M GBX |
| 560. | 2018-06-05 | 2018-06-06 | 3.01 | 185.80 | 189.85 | Marshall Wace Llp | -96.65 M GBX |
| 561. | 2018-06-05 | 2018-07-19 | 1.2 | 185.80 | 177.50 | Connor Clark & Lunn Investment Management Ltd | 78.97 M GBX |
| 562. | 2018-06-04 | 2018-06-04 | 2.9 | 184.10 | 185.80 | Marshall Wace Llp | -39.09 M GBX |
| 563. | 2018-06-01 | 2018-06-29 | 0.47 | 182.70 | 185.90 | Systematica Investments Limited | -11.92 M GBX |
| 564. | 2018-06-01 | 2018-06-06 | 0.99 | 182.70 | 189.85 | Capital Fund Management Sa | -56.12 M GBX |
| 565. | 2018-06-01 | 2018-06-01 | 2.82 | 182.70 | 184.10 | Marshall Wace Llp | -31.30 M GBX |
| 566. | 2018-05-31 | 2018-06-04 | 0.82 | 184.45 | 185.80 | Jupiter Investment Management Limited | -8.78 M GBX |
| 567. | 2018-05-31 | 2018-05-31 | 0.52 | 184.45 | 182.70 | Systematica Investments Limited | 7.21 M GBX |
| 568. | 2018-05-31 | 2018-05-31 | 0.47 | 184.45 | 182.70 | Citadel Advisors Ii Llc | 6.52 M GBX |
| 569. | 2018-05-31 | 2018-06-14 | 0.69 | 184.45 | 176.95 | Blackrock Institutional Trust Company National Association | 41.03 M GBX |
| 570. | 2018-05-31 | 2018-05-31 | 2.76 | 184.45 | 182.70 | Marshall Wace Llp | 38.29 M GBX |
| 571. | 2018-05-30 | 2018-05-30 | 2.69 | 180.90 | 184.45 | Marshall Wace Llp | -75.71 M GBX |
| 572. | 2018-05-30 | 2018-06-04 | 1.08 | 180.90 | 185.80 | Worldquant Llc | -41.96 M GBX |
| 573. | 2018-05-30 | 2018-05-30 | 0.64 | 180.90 | 184.45 | Systematica Investments Limited | -18.01 M GBX |
| 574. | 2018-05-29 | 2018-05-29 | 1.12 | 184.50 | 180.90 | Worldquant Llc | 31.97 M GBX |
| 575. | 2018-05-29 | 2018-06-11 | 0.71 | 184.50 | 184.45 | Gsa Capital Partners Llp | 0.28 M GBX |
| 576. | 2018-05-29 | 2018-05-30 | 0.7 | 184.50 | 184.45 | Jupiter Investment Management Limited | 0.28 M GBX |
| 577. | 2018-05-29 | 2018-05-29 | 0.75 | 184.50 | 180.90 | Systematica Investments Limited | 21.41 M GBX |
| 578. | 2018-05-29 | 2018-05-29 | 2.55 | 184.50 | 180.90 | Marshall Wace Llp | 72.78 M GBX |
| 579. | 2018-05-29 | 2018-05-30 | 0.57 | 184.50 | 184.45 | Citadel Advisors Ii Llc | 0.23 M GBX |
| 580. | 2018-05-25 | 2018-06-04 | 0.58 | 183.50 | 185.80 | Blackrock Investment Management (uk) Limited | -10.58 M GBX |
| 581. | 2018-05-25 | 2018-05-28 | 2.33 | 183.50 | 184.50 | Marshall Wace Llp | -18.47 M GBX |
| 582. | 2018-05-25 | 2018-05-28 | 0.88 | 183.50 | 184.50 | Systematica Investments Limited | -6.98 M GBX |
| 583. | 2018-05-25 | 2018-05-28 | 1.2 | 183.50 | 184.50 | Worldquant Llc | -9.51 M GBX |
| 584. | 2018-05-25 | 2018-05-28 | 0.38 | 183.50 | 184.50 | Jupiter Investment Management Limited | -3.01 M GBX |
| 585. | 2018-05-24 | 2018-05-24 | 0.97 | 175.00 | 183.50 | Systematica Investments Limited | -65.37 M GBX |
| 586. | 2018-05-24 | 2018-05-24 | 2.27 | 175.00 | 183.50 | Marshall Wace Llp | -152.98 M GBX |
| 587. | 2018-05-24 | 2018-05-24 | 1.33 | 175.00 | 183.50 | Worldquant Llc | -89.63 M GBX |
| 588. | 2018-05-24 | 2018-05-30 | 0.79 | 175.00 | 184.45 | Blackrock Institutional Trust Company National Association | -59.19 M GBX |
| 589. | 2018-05-24 | 2018-05-28 | 0.59 | 175.00 | 184.50 | Gsa Capital Partners Llp | -44.44 M GBX |
| 590. | 2018-05-24 | 2018-05-28 | 0.68 | 175.00 | 184.50 | Citadel Advisors Ii Llc | -51.22 M GBX |
| 591. | 2018-05-23 | 2018-05-23 | 1.52 | 164.60 | 175.00 | Worldquant Llc | -125.33 M GBX |
| 592. | 2018-05-22 | 2018-05-23 | 1.07 | 156.65 | 175.00 | Systematica Investments Limited | -155.67 M GBX |
| 593. | 2018-05-22 | 2018-05-24 | 0.69 | 156.65 | 183.50 | Blackrock Investment Management (uk) Limited | -146.89 M GBX |
| 594. | 2018-05-22 | 2018-05-23 | 2.11 | 156.65 | 175.00 | Marshall Wace Llp | -306.97 M GBX |
| 595. | 2018-05-22 | 2018-05-24 | 0.5 | 156.65 | 183.50 | Jupiter Investment Management Limited | -106.44 M GBX |
| 596. | 2018-05-22 | 2018-08-17 | 0.55 | 156.65 | 174.50 | Jpmorgan Asset Management (uk) Ltd | -77.84 M GBX |
| 597. | 2018-05-18 | 2018-05-23 | 0.86 | 155.75 | 175.00 | Blackrock Institutional Trust Company National Association | -131.25 M GBX |
| 598. | 2018-05-18 | 2018-05-22 | 1.79 | 155.75 | 164.60 | Worldquant Llc | -125.60 M GBX |
| 599. | 2018-05-18 | 2018-06-05 | 1.21 | 155.75 | 183.10 | Glg Partners Lp | -262.38 M GBX |
| 600. | 2018-05-18 | 2018-05-21 | 2.01 | 155.75 | 156.65 | Marshall Wace Llp | -14.34 M GBX |
| 601. | 2018-05-17 | 2018-05-21 | 0.79 | 157.80 | 156.65 | Blackrock Investment Management (uk) Limited | 7.20 M GBX |
| 602. | 2018-05-16 | 2018-05-16 | 0.8 | 162.85 | 157.80 | Blackrock Investment Management (uk) Limited | 32.03 M GBX |
| 603. | 2018-05-16 | 2018-05-31 | 1.09 | 162.85 | 182.70 | Capital Fund Management Sa | -171.54 M GBX |
| 604. | 2018-05-15 | 2018-05-17 | 1.33 | 165.00 | 155.75 | Glg Partners Lp | 97.54 M GBX |
| 605. | 2018-05-15 | 2018-05-17 | 0.9 | 165.00 | 155.75 | Blackrock Institutional Trust Company National Association | 66.00 M GBX |
| 606. | 2018-05-14 | 2018-06-15 | 0.88 | 162.95 | 180.45 | Ahl Partners Llp | -122.10 M GBX |
| 607. | 2018-05-14 | 2018-05-17 | 1.89 | 162.95 | 155.75 | Worldquant Llc | 107.89 M GBX |
| 608. | 2018-05-14 | 2018-05-14 | 0.89 | 162.95 | 165.00 | Blackrock Institutional Trust Company National Association | -14.47 M GBX |
| 609. | 2018-05-14 | 2018-05-21 | 1.19 | 162.95 | 156.65 | Systematica Investments Limited | 59.44 M GBX |
| 610. | 2018-05-11 | 2018-05-15 | 0.79 | 162.05 | 162.85 | Blackrock Investment Management (uk) Limited | -5.01 M GBX |
| 611. | 2018-05-11 | 2018-05-14 | 1.29 | 162.05 | 165.00 | Glg Partners Lp | -30.17 M GBX |
| 612. | 2018-05-09 | 2018-05-23 | 0.68 | 162.00 | 175.00 | Gsa Capital Partners Llp | -70.09 M GBX |
| 613. | 2018-05-09 | 2018-05-11 | 1.96 | 162.00 | 162.95 | Worldquant Llc | -14.76 M GBX |
| 614. | 2018-05-09 | 2018-06-04 | 1.1 | 162.00 | 185.80 | Connor Clark & Lunn Investment Management Ltd | -207.56 M GBX |
| 615. | 2018-05-08 | 2018-05-11 | 1.2 | 157.60 | 162.95 | Systematica Investments Limited | -50.90 M GBX |
| 616. | 2018-05-04 | 2018-05-11 | 0.99 | 155.00 | 162.95 | Ahl Partners Llp | -62.40 M GBX |
| 617. | 2018-05-03 | 2018-05-10 | 0.89 | 157.00 | 162.05 | Blackrock Investment Management (uk) Limited | -35.63 M GBX |
| 618. | 2018-05-02 | 2018-05-11 | 0.92 | 159.00 | 162.95 | Blackrock Institutional Trust Company National Association | -28.81 M GBX |
| 619. | 2018-05-01 | 2018-05-08 | 0.72 | 158.75 | 162.00 | Gsa Capital Partners Llp | -18.55 M GBX |
| 620. | 2018-05-01 | 2018-05-01 | 1.04 | 158.75 | 159.00 | Blackrock Institutional Trust Company National Association | -2.06 M GBX |
| 621. | 2018-04-30 | 2018-05-02 | 0.97 | 160.70 | 157.00 | Blackrock Investment Management (uk) Limited | 28.45 M GBX |
| 622. | 2018-04-30 | 2018-04-30 | 1.1 | 160.70 | 158.75 | Blackrock Institutional Trust Company National Association | 17.01 M GBX |
| 623. | 2018-04-27 | 2018-04-27 | 1.21 | 160.00 | 160.70 | Blackrock Institutional Trust Company National Association | -6.72 M GBX |
| 624. | 2018-04-26 | 2018-05-03 | 1.07 | 159.45 | 155.00 | Ahl Partners Llp | 37.75 M GBX |
| 625. | 2018-04-26 | 2018-06-11 | 0.58 | 159.45 | 184.45 | Bogle Investment Management L.p. | -114.96 M GBX |
| 626. | 2018-04-25 | 2018-05-21 | 0.63 | 157.30 | 156.65 | Jpmorgan Asset Management (uk) Ltd | 3.25 M GBX |
| 627. | 2018-04-25 | 2018-04-27 | 1 | 157.30 | 160.70 | Blackrock Investment Management (uk) Limited | -26.96 M GBX |
| 628. | 2018-04-23 | 2018-05-08 | 1 | 155.75 | 162.00 | Connor Clark & Lunn Investment Management Ltd | -49.55 M GBX |
| 629. | 2018-04-23 | 2018-04-26 | 1.11 | 155.75 | 160.00 | Blackrock Institutional Trust Company National Association | -37.40 M GBX |
| 630. | 2018-04-23 | 2018-04-30 | 0.65 | 155.75 | 158.75 | Gsa Capital Partners Llp | -15.46 M GBX |
| 631. | 2018-04-19 | 2018-05-07 | 1.1 | 154.00 | 157.60 | Systematica Investments Limited | -31.40 M GBX |
| 632. | 2018-04-19 | 2018-05-08 | 2 | 154.00 | 162.00 | Worldquant Llc | -126.85 M GBX |
| 633. | 2018-04-19 | 2018-04-25 | 1.19 | 154.00 | 159.45 | Ahl Partners Llp | -51.42 M GBX |
| 634. | 2018-04-18 | 2018-05-10 | 1.38 | 155.00 | 162.05 | Glg Partners Lp | -77.14 M GBX |
| 635. | 2018-04-17 | 2018-05-17 | 1.92 | 153.10 | 155.75 | Marshall Wace Llp | -40.34 M GBX |
| 636. | 2018-04-17 | 2018-04-20 | 1.04 | 153.10 | 155.75 | Blackrock Institutional Trust Company National Association | -21.85 M GBX |
| 637. | 2018-04-13 | 2018-04-16 | 1.82 | 156.95 | 153.10 | Marshall Wace Llp | 55.55 M GBX |
| 638. | 2018-04-13 | 2018-04-18 | 1.29 | 156.95 | 154.00 | Ahl Partners Llp | 30.17 M GBX |
| 639. | 2018-04-13 | 2018-04-18 | 1.92 | 156.95 | 154.00 | Worldquant Llc | 44.91 M GBX |
| 640. | 2018-04-12 | 2018-04-12 | 1.72 | 144.00 | 156.95 | Marshall Wace Llp | -176.60 M GBX |
| 641. | 2018-04-12 | 2018-04-16 | 1.17 | 144.00 | 153.10 | Blackrock Institutional Trust Company National Association | -84.41 M GBX |
| 642. | 2018-04-12 | 2018-04-20 | 0.9 | 144.00 | 155.75 | Connor Clark & Lunn Investment Management Ltd | -83.84 M GBX |
| 643. | 2018-04-11 | 2018-04-18 | 1 | 142.40 | 154.00 | Systematica Investments Limited | -91.97 M GBX |
| 644. | 2018-04-10 | 2018-04-20 | 0.51 | 136.00 | 155.75 | Gsa Capital Partners Llp | -79.86 M GBX |
| 645. | 2018-04-10 | 2018-04-12 | 1.37 | 136.00 | 156.95 | Ahl Partners Llp | -227.56 M GBX |
| 646. | 2018-04-09 | 2018-04-11 | 0.83 | 135.10 | 144.00 | Connor Clark & Lunn Investment Management Ltd | -58.57 M GBX |
| 647. | 2018-04-06 | 2018-04-12 | 1.86 | 134.35 | 156.95 | Worldquant Llc | -333.28 M GBX |
| 648. | 2018-04-06 | 2018-04-09 | 0.49 | 134.35 | 136.00 | Gsa Capital Partners Llp | -6.41 M GBX |
| 649. | 2018-04-05 | 2018-04-09 | 1.46 | 131.05 | 136.00 | Ahl Partners Llp | -57.30 M GBX |
| 650. | 2018-04-05 | 2018-05-15 | 1.18 | 131.05 | 162.85 | Capital Fund Management Sa | -297.50 M GBX |
| 651. | 2018-04-04 | 2018-04-11 | 1.68 | 130.30 | 144.00 | Marshall Wace Llp | -182.48 M GBX |
| 652. | 2018-04-04 | 2018-04-05 | 0.5 | 130.30 | 134.35 | Gsa Capital Partners Llp | -16.05 M GBX |
| 653. | 2018-04-04 | 2018-04-10 | 0.91 | 130.30 | 142.40 | Systematica Investments Limited | -87.30 M GBX |
| 654. | 2018-04-04 | 2018-04-24 | 0.92 | 130.30 | 157.30 | Blackrock Investment Management (uk) Limited | -196.94 M GBX |
| 655. | 2018-04-04 | 2018-04-06 | 0.73 | 130.30 | 135.10 | Connor Clark & Lunn Investment Management Ltd | -27.78 M GBX |
| 656. | 2018-04-03 | 2018-04-24 | 0.71 | 132.55 | 157.30 | Jpmorgan Asset Management (uk) Ltd | -139.32 M GBX |
| 657. | 2018-04-03 | 2018-04-05 | 1.93 | 132.55 | 134.35 | Worldquant Llc | -27.54 M GBX |
| 658. | 2018-03-29 | 2018-04-11 | 1.35 | 129.00 | 144.00 | Blackrock Institutional Trust Company National Association | -160.55 M GBX |
| 659. | 2018-03-29 | 2018-04-03 | 1.71 | 129.00 | 130.30 | Marshall Wace Llp | -17.62 M GBX |
| 660. | 2018-03-29 | 2018-04-02 | 1.89 | 129.00 | 132.55 | Worldquant Llc | -53.20 M GBX |
| 661. | 2018-03-27 | 2018-04-03 | 0.81 | 127.85 | 130.30 | Blackrock Investment Management (uk) Limited | -15.73 M GBX |
| 662. | 2018-03-27 | 2018-04-02 | 0.69 | 127.85 | 132.55 | Jpmorgan Asset Management (uk) Ltd | -25.71 M GBX |
| 663. | 2018-03-27 | 2018-03-28 | 1.99 | 127.85 | 129.00 | Worldquant Llc | -18.14 M GBX |
| 664. | 2018-03-27 | 2018-03-28 | 1.67 | 127.85 | 129.00 | Marshall Wace Llp | -15.23 M GBX |
| 665. | 2018-03-27 | 2018-04-03 | 0.6 | 127.85 | 130.30 | Connor Clark & Lunn Investment Management Ltd | -11.65 M GBX |
| 666. | 2018-03-26 | 2018-03-26 | 2.06 | 130.90 | 127.85 | Worldquant Llc | 49.81 M GBX |
| 667. | 2018-03-26 | 2018-04-17 | 1.41 | 130.90 | 155.00 | Glg Partners Lp | -269.41 M GBX |
| 668. | 2018-03-26 | 2018-04-04 | 1.52 | 130.90 | 131.05 | Ahl Partners Llp | -1.81 M GBX |
| 669. | 2018-03-23 | 2018-03-23 | 2.1 | 128.15 | 130.90 | Worldquant Llc | -45.79 M GBX |
| 670. | 2018-03-22 | 2018-03-26 | 1.54 | 132.95 | 127.85 | Marshall Wace Llp | 62.27 M GBX |
| 671. | 2018-03-22 | 2018-04-04 | 1.29 | 132.95 | 131.05 | Capital Fund Management Sa | 19.43 M GBX |
| 672. | 2018-03-22 | 2018-04-25 | 0.63 | 132.95 | 159.45 | Bogle Investment Management L.p. | -132.36 M GBX |
| 673. | 2018-03-21 | 2018-03-21 | 1.37 | 136.05 | 132.95 | Marshall Wace Llp | 33.67 M GBX |
| 674. | 2018-03-21 | 2018-03-23 | 1.41 | 136.05 | 130.90 | Ahl Partners Llp | 57.57 M GBX |
| 675. | 2018-03-21 | 2018-03-21 | 0.55 | 136.05 | 132.95 | Bogle Investment Management L.p. | 13.52 M GBX |
| 676. | 2018-03-21 | 2018-05-23 | 0.7 | 136.05 | 175.00 | Citadel Advisors Ii Llc | -216.17 M GBX |
| 677. | 2018-03-21 | 2018-03-26 | 0.5 | 136.05 | 127.85 | Connor Clark & Lunn Investment Management Ltd | 32.51 M GBX |
| 678. | 2018-03-20 | 2018-03-22 | 2.02 | 134.50 | 128.15 | Worldquant Llc | 101.70 M GBX |
| 679. | 2018-03-20 | 2018-03-20 | 1.22 | 134.50 | 136.05 | Marshall Wace Llp | -14.99 M GBX |
| 680. | 2018-03-20 | 2018-03-20 | 0.27 | 134.50 | 136.05 | Capeview Capital Llp | -3.32 M GBX |
| 681. | 2018-03-20 | 2018-03-28 | 1.2 | 134.50 | 129.00 | Blackrock Institutional Trust Company National Association | 52.33 M GBX |
| 682. | 2018-03-19 | 2018-03-19 | 1.1 | 134.40 | 134.50 | Marshall Wace Llp | -0.87 M GBX |
| 683. | 2018-03-19 | 2018-03-19 | 1.9 | 134.40 | 134.50 | Worldquant Llc | -1.51 M GBX |
| 684. | 2018-03-19 | 2018-03-20 | 0.62 | 134.40 | 136.05 | Citadel Advisors Ii Llc | -8.11 M GBX |
| 685. | 2018-03-16 | 2018-03-16 | 1.79 | 128.70 | 134.40 | Worldquant Llc | -80.89 M GBX |
| 686. | 2018-03-16 | 2018-03-16 | 1.01 | 128.70 | 134.40 | Marshall Wace Llp | -45.64 M GBX |
| 687. | 2018-03-16 | 2018-03-16 | 0.55 | 128.70 | 134.40 | Citadel Advisors Ii Llc | -24.86 M GBX |
| 688. | 2018-03-16 | 2018-03-26 | 0.7 | 128.70 | 127.85 | Blackrock Investment Management (uk) Limited | 4.72 M GBX |
| 689. | 2018-03-15 | 2018-03-15 | 1.64 | 127.10 | 128.70 | Worldquant Llc | -20.80 M GBX |
| 690. | 2018-03-15 | 2018-03-15 | 0.94 | 127.10 | 128.70 | Marshall Wace Llp | -11.92 M GBX |
| 691. | 2018-03-14 | 2018-03-14 | 1.46 | 127.25 | 127.10 | Worldquant Llc | 1.74 M GBX |
| 692. | 2018-03-14 | 2018-03-14 | 0.75 | 127.25 | 127.10 | Marshall Wace Llp | 0.89 M GBX |
| 693. | 2018-03-13 | 2018-03-20 | 1.3 | 182.60 | 136.05 | Ahl Partners Llp | 479.79 M GBX |
| 694. | 2018-03-13 | 2018-03-13 | 1.32 | 182.60 | 127.25 | Worldquant Llc | 579.26 M GBX |
| 695. | 2018-03-13 | 2018-03-13 | 0.68 | 182.60 | 127.25 | Marshall Wace Llp | 298.41 M GBX |
| 696. | 2018-03-13 | 2018-03-19 | 0.97 | 182.60 | 134.50 | Capeview Capital Llp | 369.91 M GBX |
| 697. | 2018-03-13 | 2018-03-26 | 0.73 | 182.60 | 127.85 | Jpmorgan Asset Management (uk) Ltd | 316.88 M GBX |
| 698. | 2018-03-12 | 2018-03-12 | 1.29 | 183.55 | 182.60 | Ahl Partners Llp | 9.72 M GBX |
| 699. | 2018-03-09 | 2018-03-12 | 0.52 | 184.95 | 182.60 | Marshall Wace Llp | 9.69 M GBX |
| 700. | 2018-03-09 | 2018-04-03 | 0.71 | 184.95 | 130.30 | Systematica Investments Limited | 307.63 M GBX |
| 701. | 2018-03-07 | 2018-03-21 | 1.38 | 177.75 | 132.95 | Capital Fund Management Sa | 490.16 M GBX |
| 702. | 2018-03-06 | 2018-03-12 | 1.21 | 174.50 | 182.60 | Worldquant Llc | -77.71 M GBX |
| 703. | 2018-03-05 | 2018-03-08 | 0.48 | 171.05 | 184.95 | Marshall Wace Llp | -52.90 M GBX |
| 704. | 2018-03-05 | 2018-07-18 | 0.48 | 171.05 | 174.80 | Wellington Management International Ltd | -14.27 M GBX |
| 705. | 2018-03-02 | 2018-03-15 | 0.6 | 172.50 | 128.70 | Blackrock Investment Management (uk) Limited | 208.36 M GBX |
| 706. | 2018-03-02 | 2018-03-23 | 1.3 | 172.50 | 130.90 | Glg Partners Lp | 428.77 M GBX |
| 707. | 2018-03-01 | 2018-03-02 | 0.52 | 177.55 | 171.05 | Marshall Wace Llp | 26.80 M GBX |
| 708. | 2018-03-01 | 2018-03-12 | 1.01 | 177.55 | 182.60 | Capeview Capital Llp | -40.44 M GBX |
| 709. | 2018-03-01 | 2018-03-19 | 1.1 | 177.55 | 134.50 | Blackrock Institutional Trust Company National Association | 375.45 M GBX |
| 710. | 2018-02-28 | 2018-03-08 | 0.6 | 182.80 | 184.95 | Systematica Investments Limited | -10.23 M GBX |
| 711. | 2018-02-28 | 2018-03-05 | 1.1 | 182.80 | 174.50 | Worldquant Llc | 72.39 M GBX |
| 712. | 2018-02-27 | 2018-03-01 | 0.52 | 181.80 | 172.50 | Blackrock Investment Management (uk) Limited | 38.34 M GBX |
| 713. | 2018-02-22 | 2018-02-26 | 0.49 | 182.00 | 181.80 | Blackrock Investment Management (uk) Limited | 0.78 M GBX |
| 714. | 2018-02-21 | 2018-03-09 | 1.31 | 187.50 | 183.55 | Ahl Partners Llp | 41.03 M GBX |
| 715. | 2018-02-20 | 2018-03-01 | 0.12 | 189.00 | 172.50 | Glg Partners Lp | 15.70 M GBX |
| 716. | 2018-02-16 | 2018-02-19 | 1.17 | 185.05 | 189.00 | Glg Partners Lp | -36.64 M GBX |
| 717. | 2018-02-16 | 2018-03-06 | 1.47 | 185.05 | 177.75 | Capital Fund Management Sa | 85.08 M GBX |
| 718. | 2018-02-14 | 2018-02-27 | 0.5 | 187.00 | 182.80 | Systematica Investments Limited | 16.65 M GBX |
| 719. | 2018-02-14 | 2018-02-20 | 1.2 | 187.00 | 187.50 | Ahl Partners Llp | -4.76 M GBX |
| 720. | 2018-02-13 | 2018-02-27 | 1.01 | 192.65 | 182.80 | Worldquant Llc | 78.88 M GBX |
| 721. | 2018-02-13 | 2018-02-15 | 1 | 192.65 | 185.05 | Glg Partners Lp | 60.26 M GBX |
| 722. | 2018-02-12 | 2018-02-13 | 1.11 | 190.65 | 187.00 | Ahl Partners Llp | 32.12 M GBX |
| 723. | 2018-02-09 | 2018-02-09 | 1.05 | 188.70 | 190.65 | Ahl Partners Llp | -16.23 M GBX |
| 724. | 2018-02-09 | 2018-02-12 | 0.79 | 188.70 | 192.65 | Glg Partners Lp | -24.74 M GBX |
| 725. | 2018-02-07 | 2018-02-12 | 0.9 | 185.80 | 192.65 | Worldquant Llc | -48.88 M GBX |
| 726. | 2018-02-07 | 2018-02-08 | 0.93 | 185.80 | 188.70 | Ahl Partners Llp | -21.38 M GBX |
| 727. | 2018-02-06 | 2018-02-28 | 1 | 191.50 | 177.55 | Blackrock Institutional Trust Company National Association | 110.60 M GBX |
| 728. | 2018-02-05 | 2018-02-06 | 0.8 | 197.95 | 185.80 | Worldquant Llc | 77.06 M GBX |
| 729. | 2018-02-05 | 2018-02-08 | 0.8 | 197.95 | 188.70 | Glg Partners Lp | 58.67 M GBX |
| 730. | 2018-02-05 | 2018-02-06 | 0.83 | 197.95 | 185.80 | Ahl Partners Llp | 79.95 M GBX |
| 731. | 2018-02-02 | 2018-02-02 | 0.79 | 193.10 | 197.95 | Glg Partners Lp | -30.38 M GBX |
| 732. | 2018-02-01 | 2018-02-02 | 0.72 | 194.50 | 197.95 | Worldquant Llc | -19.69 M GBX |
| 733. | 2018-01-31 | 2018-01-31 | 0.63 | 198.95 | 194.50 | Worldquant Llc | 22.23 M GBX |
| 734. | 2018-01-31 | 2018-02-21 | 0.58 | 198.95 | 182.00 | Blackrock Investment Management (uk) Limited | 77.94 M GBX |
| 735. | 2018-01-31 | 2018-02-28 | 0.49 | 198.95 | 177.55 | Marshall Wace Llp | 83.14 M GBX |
| 736. | 2018-01-31 | 2018-02-02 | 0.73 | 198.95 | 197.95 | Ahl Partners Llp | 5.79 M GBX |
| 737. | 2018-01-30 | 2018-02-28 | 0.92 | 202.20 | 177.55 | Capeview Capital Llp | 179.80 M GBX |
| 738. | 2018-01-30 | 2018-01-30 | 0.5 | 202.20 | 198.95 | Marshall Wace Llp | 12.88 M GBX |
| 739. | 2018-01-30 | 2018-02-01 | 0.89 | 202.20 | 193.10 | Glg Partners Lp | 64.21 M GBX |
| 740. | 2018-01-29 | 2018-01-30 | 0.64 | 209.00 | 198.95 | Blackrock Investment Management (uk) Limited | 51.00 M GBX |
| 741. | 2018-01-25 | 2018-02-05 | 0.99 | 214.00 | 191.50 | Blackrock Institutional Trust Company National Association | 176.60 M GBX |
| 742. | 2018-01-25 | 2018-01-29 | 1 | 214.00 | 202.20 | Capeview Capital Llp | 93.55 M GBX |
| 743. | 2018-01-25 | 2018-01-29 | 0.92 | 214.00 | 202.20 | Glg Partners Lp | 86.07 M GBX |
| 744. | 2018-01-24 | 2018-01-26 | 0.76 | 224.00 | 209.00 | Blackrock Investment Management (uk) Limited | 90.38 M GBX |
| 745. | 2018-01-24 | 2018-01-24 | 0.64 | 224.00 | 214.00 | Glg Partners Lp | 50.74 M GBX |
| 746. | 2018-01-22 | 2018-01-23 | 0.59 | 225.10 | 224.00 | Glg Partners Lp | 5.15 M GBX |
| 747. | 2018-01-22 | 2018-01-24 | 1.01 | 225.10 | 214.00 | Blackrock Institutional Trust Company National Association | 88.89 M GBX |
| 748. | 2018-01-18 | 2018-01-23 | 0.62 | 221.40 | 224.00 | Blackrock Investment Management (uk) Limited | -12.78 M GBX |
| 749. | 2018-01-17 | 2018-01-19 | 0.91 | 220.90 | 225.10 | Blackrock Institutional Trust Company National Association | -30.30 M GBX |
| 750. | 2018-01-15 | 2018-01-17 | 0.5 | 217.70 | 221.40 | Blackrock Investment Management (uk) Limited | -14.67 M GBX |
| 751. | 2018-01-15 | 2018-02-15 | 1.5 | 217.70 | 185.05 | Capital Fund Management Sa | 388.29 M GBX |
| 752. | 2018-01-15 | 2018-01-19 | 0.5 | 217.70 | 225.10 | Glg Partners Lp | -29.33 M GBX |
| 753. | 2018-01-11 | 2018-01-30 | 0.51 | 216.30 | 198.95 | Worldquant Llc | 70.15 M GBX |
| 754. | 2018-01-11 | 2018-01-24 | 0.92 | 216.30 | 214.00 | Capeview Capital Llp | 16.78 M GBX |
| 755. | 2018-01-05 | 2018-01-16 | 0.81 | 223.20 | 220.90 | Blackrock Institutional Trust Company National Association | 14.77 M GBX |
| 756. | 2018-01-03 | 2018-03-02 | 0.5 | 224.00 | 171.05 | Wellington Management International Ltd | 209.90 M GBX |
| 757. | 2018-01-02 | 2018-01-12 | 1.42 | 229.70 | 217.70 | Capital Fund Management Sa | 135.10 M GBX |
| 758. | 2017-12-19 | 2018-01-01 | 1.31 | 218.30 | 229.70 | Capital Fund Management Sa | -118.40 M GBX |
| 759. | 2017-12-15 | 2018-01-30 | 0.62 | 217.00 | 198.95 | Ahl Partners Llp | 88.73 M GBX |
| 760. | 2017-12-13 | 2017-12-18 | 1.2 | 216.90 | 218.30 | Capital Fund Management Sa | -13.32 M GBX |
| 761. | 2017-12-07 | 2018-02-13 | 0.47 | 218.10 | 187.00 | Systematica Investments Limited | 115.89 M GBX |
| 762. | 2017-12-07 | 2018-01-12 | 0.49 | 218.10 | 217.70 | Blackrock Investment Management (uk) Limited | 1.55 M GBX |
| 763. | 2017-12-06 | 2017-12-06 | 0.5 | 219.00 | 218.10 | Blackrock Investment Management (uk) Limited | 3.57 M GBX |
| 764. | 2017-12-05 | 2017-12-06 | 0.55 | 217.30 | 218.10 | Systematica Investments Limited | -3.49 M GBX |
| 765. | 2017-12-01 | 2017-12-04 | 0.66 | 210.10 | 217.30 | Systematica Investments Limited | -37.68 M GBX |
| 766. | 2017-11-30 | 2018-01-10 | 0.88 | 206.90 | 216.30 | Capeview Capital Llp | -65.58 M GBX |
| 767. | 2017-11-29 | 2017-11-29 | 0.71 | 196.80 | 206.90 | Capeview Capital Llp | -56.85 M GBX |
| 768. | 2017-11-28 | 2017-11-28 | 0.63 | 191.90 | 196.80 | Capeview Capital Llp | -24.47 M GBX |
| 769. | 2017-11-27 | 2017-11-30 | 0.71 | 188.50 | 210.10 | Systematica Investments Limited | -121.59 M GBX |
| 770. | 2017-11-16 | 2017-12-12 | 1.11 | 193.30 | 216.90 | Capital Fund Management Sa | -207.69 M GBX |
| 771. | 2017-11-16 | 2017-11-24 | 0.68 | 193.30 | 188.50 | Systematica Investments Limited | 25.88 M GBX |
| 772. | 2017-11-12 | 2017-12-14 | 0.53 | 192.80 | 217.00 | Ahl Partners Llp | -101.69 M GBX |
| 773. | 2017-11-10 | 2017-11-10 | 0.49 | 192.80 | 193.60 | Ahl Partners Llp | -3.11 M GBX |
| 774. | 2017-11-09 | 2017-11-09 | 0.5 | 189.80 | 192.80 | Ahl Partners Llp | -11.89 M GBX |
| 775. | 2017-11-08 | 2017-11-08 | 0.49 | 192.20 | 189.80 | Ahl Partners Llp | 9.32 M GBX |
| 776. | 2017-11-02 | 2017-11-15 | 1 | 192.40 | 193.30 | Capital Fund Management Sa | -7.14 M GBX |
| 777. | 2017-11-01 | 2017-11-07 | 0.59 | 192.80 | 192.20 | Ahl Partners Llp | 2.81 M GBX |
| 778. | 2017-11-01 | 2018-01-04 | 0.71 | 192.80 | 223.20 | Blackrock Institutional Trust Company National Association | -171.13 M GBX |
| 779. | 2017-10-20 | 2017-10-31 | 0.68 | 198.30 | 192.80 | Ahl Partners Llp | 29.65 M GBX |
| 780. | 2017-10-13 | 2017-10-31 | 0.69 | 187.20 | 192.80 | Blackrock Institutional Trust Company National Association | -30.64 M GBX |
| 781. | 2017-10-13 | 2017-11-15 | 0.6 | 187.20 | 193.30 | Systematica Investments Limited | -29.02 M GBX |
| 782. | 2017-10-09 | 2017-10-12 | 0.59 | 192.80 | 187.20 | Systematica Investments Limited | 26.20 M GBX |
| 783. | 2017-09-27 | 2017-10-19 | 0.7 | 188.80 | 198.30 | Ahl Partners Llp | -52.72 M GBX |
| 784. | 2017-09-26 | 2017-11-01 | 0.91 | 192.80 | 192.40 | Capital Fund Management Sa | 2.89 M GBX |
| 785. | 2017-09-22 | 2017-10-06 | 0.69 | 189.50 | 192.80 | Systematica Investments Limited | -18.05 M GBX |
| 786. | 2017-09-21 | 2017-09-21 | 0.7 | 187.90 | 189.50 | Systematica Investments Limited | -8.88 M GBX |
| 787. | 2017-09-20 | 2017-09-26 | 0.6 | 188.00 | 188.80 | Ahl Partners Llp | -3.81 M GBX |
| 788. | 2017-09-05 | 2017-09-25 | 0.8 | 208.10 | 192.80 | Capital Fund Management Sa | 97.04 M GBX |
| 789. | 2017-08-31 | 2017-09-20 | 0.61 | 197.70 | 187.90 | Systematica Investments Limited | 47.40 M GBX |
| 790. | 2017-08-31 | 2017-10-12 | 0.71 | 197.70 | 187.20 | Blackrock Institutional Trust Company National Association | 59.11 M GBX |
| 791. | 2017-08-29 | 2017-08-30 | 0.59 | 199.90 | 197.70 | Systematica Investments Limited | 10.29 M GBX |
| 792. | 2017-08-25 | 2018-01-10 | 0.48 | 190.00 | 216.30 | Worldquant Llc | -100.09 M GBX |
| 793. | 2017-08-23 | 2017-08-24 | 0.5 | 218.30 | 190.00 | Worldquant Llc | 112.19 M GBX |
| 794. | 2017-08-15 | 2017-09-19 | 0.59 | 219.60 | 188.00 | Ahl Partners Llp | 147.82 M GBX |
| 795. | 2017-08-14 | 2017-09-04 | 0.7 | 219.20 | 208.10 | Capital Fund Management Sa | 61.60 M GBX |
| 796. | 2017-08-09 | 2017-08-14 | 0.68 | 223.00 | 219.60 | Ahl Partners Llp | 18.33 M GBX |
| 797. | 2017-08-09 | 2017-08-22 | 0.48 | 223.00 | 218.30 | Worldquant Llc | 17.89 M GBX |
| 798. | 2017-08-08 | 2017-08-30 | 0.65 | 222.10 | 197.70 | Blackrock Institutional Trust Company National Association | 125.74 M GBX |
| 799. | 2017-08-04 | 2017-08-11 | 0.6 | 224.10 | 219.20 | Capital Fund Management Sa | 23.31 M GBX |
| 800. | 2017-08-03 | 2017-08-08 | 0.59 | 222.90 | 223.00 | Worldquant Llc | -0.47 M GBX |
| 801. | 2017-08-01 | 2017-08-02 | 0.6 | 223.80 | 222.90 | Worldquant Llc | 4.28 M GBX |
| 802. | 2017-07-28 | 2017-07-31 | 0.57 | 232.00 | 223.80 | Worldquant Llc | 37.06 M GBX |
| 803. | 2017-07-27 | 2017-08-07 | 0.59 | 233.60 | 222.10 | Blackrock Institutional Trust Company National Association | 53.79 M GBX |
| 804. | 2017-07-27 | 2017-08-08 | 0.7 | 233.60 | 223.00 | Ahl Partners Llp | 58.83 M GBX |
| 805. | 2017-07-26 | 2017-08-03 | 0.5 | 229.80 | 224.10 | Capital Fund Management Sa | 22.60 M GBX |
| 806. | 2017-07-26 | 2017-07-27 | 0.6 | 229.80 | 232.00 | Worldquant Llc | -10.47 M GBX |
| 807. | 2017-07-24 | 2017-08-28 | 0.6 | 233.00 | 199.90 | Systematica Investments Limited | 157.46 M GBX |
| 808. | 2017-07-21 | 2017-07-26 | 0.63 | 229.00 | 233.60 | Ahl Partners Llp | -22.98 M GBX |
| 809. | 2017-07-19 | 2017-07-25 | 0.59 | 230.20 | 229.80 | Worldquant Llc | 1.87 M GBX |
| 810. | 2017-07-17 | 2017-07-20 | 0.51 | 228.20 | 229.00 | Ahl Partners Llp | -3.23 M GBX |
| 811. | 2017-07-14 | 2017-07-18 | 0.61 | 227.10 | 230.20 | Worldquant Llc | -14.99 M GBX |
| 812. | 2017-07-13 | 2017-07-26 | 0.61 | 227.40 | 233.60 | Blackrock Institutional Trust Company National Association | -29.99 M GBX |
| 813. | 2017-07-10 | 2017-07-12 | 0.51 | 237.60 | 227.40 | Blackrock Institutional Trust Company National Association | 41.24 M GBX |
| 814. | 2017-07-06 | 2017-07-13 | 0.59 | 240.00 | 227.10 | Worldquant Llc | 60.34 M GBX |
| 815. | 2017-07-05 | 2017-07-21 | 0.5 | 240.00 | 233.00 | Systematica Investments Limited | 27.75 M GBX |
| 816. | 2017-06-23 | 2017-07-05 | 0.61 | 252.30 | 240.00 | Worldquant Llc | 59.49 M GBX |
| 817. | 2017-06-19 | 2017-06-22 | 0.5 | 248.60 | 252.30 | Worldquant Llc | -14.67 M GBX |
| 818. | 2017-03-31 | 2017-07-14 | 0.48 | 247.20 | 228.20 | Ahl Partners Llp | 72.31 M GBX |
| 819. | 2017-03-24 | 2017-03-30 | 0.58 | 257.20 | 247.20 | Ahl Partners Llp | 45.98 M GBX |
| 820. | 2017-03-17 | 2017-03-23 | 0.68 | 255.00 | 257.20 | Ahl Partners Llp | -11.86 M GBX |
| 821. | 2017-02-28 | 2017-03-16 | 0.78 | 256.00 | 255.00 | Ahl Partners Llp | 6.18 M GBX |
| 822. | 2017-02-02 | 2017-02-27 | 0.89 | 241.50 | 256.00 | Ahl Partners Llp | -102.32 M GBX |
| 823. | 2017-01-19 | 2017-02-01 | 0.96 | 242.00 | 241.50 | Ahl Partners Llp | 3.81 M GBX |
| 824. | 2017-01-17 | 2017-01-18 | 1 | 241.20 | 242.00 | Ahl Partners Llp | -6.34 M GBX |
| 825. | 2017-01-09 | 2017-01-16 | 0.91 | 243.30 | 241.20 | Ahl Partners Llp | 15.15 M GBX |
| 826. | 2017-01-04 | 2017-01-06 | 0.82 | 240.00 | 243.30 | Ahl Partners Llp | -21.45 M GBX |
| 827. | 2016-12-28 | 2017-01-03 | 0.71 | 244.00 | 240.00 | Ahl Partners Llp | 22.52 M GBX |
| 828. | 2016-12-22 | 2016-12-27 | 0.66 | 245.00 | 244.00 | Ahl Partners Llp | 5.23 M GBX |
| 829. | 2016-12-20 | 2016-12-21 | 1.02 | 238.10 | 245.00 | Ahl Partners Llp | -55.80 M GBX |
| 830. | 2016-12-19 | 2016-12-22 | 1.22 | 232.40 | 244.50 | Cigogne Management | -117.04 M GBX |
| 831. | 2016-12-19 | 2016-12-21 | 0.84 | 232.40 | 245.00 | Guevoura Fund Ltd | -83.91 M GBX |
| 832. | 2016-12-16 | 2016-12-21 | 1.94 | 234.20 | 245.00 | Quartys Limited | -166.12 M GBX |
| 833. | 2016-12-16 | 2016-12-16 | 1.15 | 234.20 | 232.40 | Cigogne Management | 16.41 M GBX |
| 834. | 2016-12-15 | 2016-12-15 | 1.6 | 237.10 | 234.20 | Quartys Limited | 36.79 M GBX |
| 835. | 2016-12-15 | 2016-12-15 | 0.96 | 237.10 | 234.20 | Cigogne Management | 22.07 M GBX |
| 836. | 2016-12-15 | 2016-12-19 | 0.92 | 237.10 | 238.10 | Ahl Partners Llp | -7.29 M GBX |
| 837. | 2016-12-14 | 2016-12-14 | 1.16 | 245.00 | 237.10 | Quartys Limited | 72.66 M GBX |
| 838. | 2016-12-14 | 2016-12-14 | 0.73 | 245.00 | 237.10 | Cigogne Management | 45.72 M GBX |
| 839. | 2016-12-13 | 2016-12-13 | 0.94 | 234.00 | 245.00 | Quartys Limited | -81.98 M GBX |
| 840. | 2016-12-13 | 2016-12-16 | 0.59 | 234.00 | 232.40 | Guevoura Fund Ltd | 7.48 M GBX |
| 841. | 2016-12-13 | 2016-12-14 | 0.84 | 234.00 | 237.10 | Ahl Partners Llp | -20.65 M GBX |
| 842. | 2016-12-09 | 2016-12-12 | 0.73 | 218.90 | 234.00 | Ahl Partners Llp | -87.39 M GBX |
| 843. | 2016-12-07 | 2016-12-08 | 0.61 | 227.47 | 218.90 | Ahl Partners Llp | 41.45 M GBX |
| 844. | 2016-12-01 | 2016-12-06 | 0.5 | 239.31 | 227.47 | Ahl Partners Llp | 46.95 M GBX |
| 845. | 2016-09-05 | 2017-12-05 | 0.49 | 302.23 | 219.00 | Blackrock Investment Management (uk) Limited | 323.33 M GBX |
| 846. | 2016-08-30 | 2016-09-02 | 0.52 | 292.03 | 302.23 | Blackrock Investment Management (uk) Limited | -42.04 M GBX |
| 847. | 2016-08-03 | 2017-06-16 | 0.49 | 265.38 | 248.60 | Worldquant Llc | 65.20 M GBX |
| 848. | 2016-07-26 | 2016-08-02 | 0.5 | 264.40 | 265.38 | Worldquant Llc | -3.91 M GBX |
| 849. | 2016-01-13 | 2016-08-29 | 0.48 | 287.26 | 292.03 | Blackrock Investment Management (uk) Limited | -18.15 M GBX |
| 850. | 2015-12-23 | 2016-01-12 | 0.5 | 283.80 | 287.26 | Blackrock Investment Management (uk) Limited | -13.69 M GBX |
| 851. | 2015-12-03 | 2015-12-22 | 0.49 | 274.51 | 283.80 | Blackrock Investment Management (uk) Limited | -36.10 M GBX |
| 852. | 2015-11-10 | 2015-12-02 | 0.52 | 263.00 | 274.51 | Blackrock Investment Management (uk) Limited | -47.47 M GBX |
| 853. | 2015-09-30 | 2015-11-09 | 0.48 | 225.91 | 263.00 | Blackrock Investment Management (uk) Limited | -141.15 M GBX |
| 854. | 2015-09-14 | 2015-09-29 | 0.5 | 244.33 | 225.91 | Blackrock Investment Management (uk) Limited | 73.03 M GBX |
| 855. | 2014-03-14 | 2014-03-14 | 0.43 | 229.20 | 220.07 | Alphagen Capital Limited | 31.12 M GBX |
| 856. | 2014-02-25 | 2015-09-11 | 0.49 | 195.73 | 244.33 | Blackrock Investment Management (uk) Limited | -188.82 M GBX |
| 857. | 2014-02-24 | 2014-03-13 | 0.57 | 198.93 | 229.20 | Alphagen Capital Limited | -136.77 M GBX |
| 858. | 2014-02-20 | 2018-01-29 | 0.48 | 201.40 | 202.20 | Marshall Wace Llp | -3.04 M GBX |
| 859. | 2014-02-19 | 2014-02-24 | 0.57 | 202.31 | 195.73 | Blackrock Investment Management (uk) Limited | 29.73 M GBX |
| 860. | 2014-01-30 | 2014-02-19 | 0.5 | 200.66 | 201.40 | Marshall Wace Llp | -2.93 M GBX |
| 861. | 2014-01-09 | 2014-02-21 | 0.6 | 188.49 | 198.93 | Alphagen Capital Limited | -49.68 M GBX |
| 862. | 2013-12-16 | 2014-01-08 | 0.54 | 167.36 | 188.49 | Alphagen Capital Limited | -90.49 M GBX |
| 863. | 2013-12-10 | 2014-02-18 | 0.67 | 161.60 | 202.31 | Blackrock Investment Management (uk) Limited | -216.24 M GBX |
| 864. | 2013-11-13 | 2013-12-09 | 0.71 | 159.87 | 161.60 | Blackrock Investment Management (uk) Limited | -9.72 M GBX |
| 865. | 2013-04-16 | 2013-11-12 | 0.61 | 89.64 | 159.87 | Blackrock Investment Management (uk) Limited | -339.66 M GBX |
| 866. | 2013-04-15 | 2013-04-15 | 0.54 | 89.02 | 89.64 | Blackrock Investment Management (uk) Limited | -2.64 M GBX |
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