Greggs Plc - history
Country: United_kingdom. Ticker: GRG.LSESummary for all available positions:
Blackrock Investment Management (uk) Limited lost -32.19 million GBX (full history)
Qube Research & Technologies Limited lost -0.75 million GBX (full history)
Glg Partners Lp lost -5.88 million GBX (full history)
Eleva Capital Sas lost -3.01 million GBX (full history)
Citadel Europe Llp earned 5.40 million GBX (full history)
Citadel Advisors Llc earned 1.16 million GBX (full history)
Kuvari Partners Llp lost -0.24 million GBX (full history)
Voleon Capital Management Lp earned 2.29 million GBX (full history)
Cz Capital Llp lost -9.39 million GBX (full history)
Public Equity Partners Management L.p. earned 1.45 million GBX (full history)
Gsa Capital Partners Llp lost -1.86 million GBX (full history)
Jupiter Investment Management Limited lost -2.00 million GBX (full history)
Marshall Wace Llp earned 0.13 million GBX (full history)
Worldquant Llc earned 0.09 million GBX (full history)
Threadneedle Asset Management Limited lost -1.02 million GBX (full history)
Farringdon Capital Management earned 2.47 million GBX (full history)
Schroder Investment Management Limited lost -0.40 million GBX (full history)
Alphagen Capital Limited lost -1.21 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -0.26 million GBX (full history)
Cazenove Capital Management Limited lost -0.49 million GBX (full history)
Odey Asset Management Llp lost -0.38 million GBX (full history)
Artemis Investment Management Llp earned 0.31 million GBX (full history)
Total sum: 45.79 million GBX lost in 329 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-01-10 | 2024-01-10 | 0.44 | 2,474.00 | 2,602.00 | Blackrock Investment Management (uk) Limited | -57.15 M GBX |
| 2. | 2024-01-08 | 2024-01-09 | 0.65 | 2,560.00 | 2,474.00 | Blackrock Investment Management (uk) Limited | 56.73 M GBX |
| 3. | 2023-06-23 | 2024-01-05 | 0.49 | 2,510.00 | 2,560.00 | Blackrock Investment Management (uk) Limited | -24.86 M GBX |
| 4. | 2023-05-24 | 2023-06-22 | 0.55 | 2,686.00 | 2,510.00 | Blackrock Investment Management (uk) Limited | 98.23 M GBX |
| 5. | 2023-05-22 | 2023-05-23 | 0.69 | 2,744.00 | 2,686.00 | Blackrock Investment Management (uk) Limited | 40.61 M GBX |
| 6. | 2023-05-16 | 2023-05-19 | 0.75 | 2,844.00 | 2,744.00 | Blackrock Investment Management (uk) Limited | 76.11 M GBX |
| 7. | 2023-04-17 | 2023-05-15 | 0.81 | 2,792.00 | 2,844.00 | Blackrock Investment Management (uk) Limited | -42.74 M GBX |
| 8. | 2023-03-17 | 2023-04-14 | 0.78 | 2,600.00 | 2,792.00 | Blackrock Investment Management (uk) Limited | -151.98 M GBX |
| 9. | 2023-02-17 | 2023-03-16 | 0.87 | 2,730.00 | 2,600.00 | Blackrock Investment Management (uk) Limited | 114.77 M GBX |
| 10. | 2023-02-14 | 2023-02-16 | 1.06 | 2,702.00 | 2,730.00 | Blackrock Investment Management (uk) Limited | -30.12 M GBX |
| 11. | 2023-02-10 | 2023-02-13 | 1.13 | 2,732.00 | 2,702.00 | Blackrock Investment Management (uk) Limited | 34.40 M GBX |
| 12. | 2023-02-08 | 2023-02-08 | 0.49 | 2,726.00 | 2,756.00 | Qube Research & Technologies Limited | -14.92 M GBX |
| 13. | 2023-02-08 | 2023-02-09 | 1.29 | 2,726.00 | 2,732.00 | Blackrock Investment Management (uk) Limited | -7.85 M GBX |
| 14. | 2023-02-06 | 2023-02-07 | 1.38 | 2,802.00 | 2,726.00 | Blackrock Investment Management (uk) Limited | 106.43 M GBX |
| 15. | 2023-01-20 | 2023-02-07 | 0.5 | 2,608.00 | 2,726.00 | Qube Research & Technologies Limited | -59.87 M GBX |
| 16. | 2023-01-13 | 2023-02-03 | 1.48 | 2,526.00 | 2,802.00 | Blackrock Investment Management (uk) Limited | -414.53 M GBX |
| 17. | 2023-01-09 | 2023-01-12 | 1.79 | 2,386.00 | 2,526.00 | Blackrock Investment Management (uk) Limited | -254.31 M GBX |
| 18. | 2022-12-28 | 2023-01-06 | 1.88 | 2,358.00 | 2,386.00 | Blackrock Investment Management (uk) Limited | -53.42 M GBX |
| 19. | 2022-12-19 | 2022-12-27 | 1.99 | 2,374.00 | 2,358.00 | Blackrock Investment Management (uk) Limited | 32.31 M GBX |
| 20. | 2022-12-08 | 2022-12-16 | 2.09 | 2,350.00 | 2,374.00 | Blackrock Investment Management (uk) Limited | -50.90 M GBX |
| 21. | 2022-12-05 | 2022-12-07 | 2.15 | 2,384.00 | 2,350.00 | Blackrock Investment Management (uk) Limited | 74.18 M GBX |
| 22. | 2022-12-02 | 2022-12-02 | 0.46 | 2,336.00 | 2,384.00 | Glg Partners Lp | -22.41 M GBX |
| 23. | 2022-12-01 | 2022-12-01 | 0.58 | 2,316.00 | 2,336.00 | Glg Partners Lp | -11.77 M GBX |
| 24. | 2022-11-15 | 2022-12-02 | 2.21 | 2,270.00 | 2,384.00 | Blackrock Investment Management (uk) Limited | -255.67 M GBX |
| 25. | 2022-10-25 | 2022-11-30 | 0.68 | 1,933.00 | 2,316.00 | Glg Partners Lp | -264.29 M GBX |
| 26. | 2022-10-21 | 2022-11-14 | 2.1 | 1,910.00 | 2,270.00 | Blackrock Investment Management (uk) Limited | -767.19 M GBX |
| 27. | 2022-10-19 | 2022-10-24 | 0.73 | 1,907.00 | 1,933.00 | Glg Partners Lp | -19.26 M GBX |
| 28. | 2022-10-07 | 2022-10-20 | 2.04 | 1,850.00 | 1,910.00 | Blackrock Investment Management (uk) Limited | -124.21 M GBX |
| 29. | 2022-10-07 | 2022-10-18 | 0.66 | 1,850.00 | 1,907.00 | Glg Partners Lp | -38.18 M GBX |
| 30. | 2022-10-06 | 2022-10-06 | 0.56 | 1,841.00 | 1,850.00 | Glg Partners Lp | -5.11 M GBX |
| 31. | 2022-08-02 | 2022-10-05 | 0.44 | 2,078.00 | 1,841.00 | Glg Partners Lp | 105.82 M GBX |
| 32. | 2022-07-28 | 2022-10-06 | 2.1 | 1,945.00 | 1,850.00 | Blackrock Investment Management (uk) Limited | 202.45 M GBX |
| 33. | 2022-07-25 | 2022-08-01 | 0.69 | 1,979.00 | 2,078.00 | Glg Partners Lp | -69.32 M GBX |
| 34. | 2022-07-21 | 2022-07-22 | 0.76 | 1,925.00 | 1,979.00 | Glg Partners Lp | -41.65 M GBX |
| 35. | 2022-07-19 | 2022-07-27 | 2.03 | 1,904.00 | 1,945.00 | Blackrock Investment Management (uk) Limited | -84.46 M GBX |
| 36. | 2022-07-14 | 2022-07-20 | 0.83 | 1,871.00 | 1,925.00 | Glg Partners Lp | -45.48 M GBX |
| 37. | 2022-07-07 | 2022-07-18 | 1.93 | 1,893.00 | 1,904.00 | Blackrock Investment Management (uk) Limited | -21.54 M GBX |
| 38. | 2022-07-07 | 2022-07-13 | 0.98 | 1,893.00 | 1,871.00 | Glg Partners Lp | 21.88 M GBX |
| 39. | 2022-07-06 | 2022-07-06 | 1.86 | 1,830.00 | 1,893.00 | Blackrock Investment Management (uk) Limited | -118.91 M GBX |
| 40. | 2022-06-30 | 2022-07-06 | 1 | 1,857.00 | 1,893.00 | Glg Partners Lp | -36.53 M GBX |
| 41. | 2022-06-28 | 2022-07-05 | 1.79 | 1,920.00 | 1,830.00 | Blackrock Investment Management (uk) Limited | 163.48 M GBX |
| 42. | 2022-06-22 | 2022-06-29 | 0.9 | 1,909.00 | 1,857.00 | Glg Partners Lp | 47.49 M GBX |
| 43. | 2022-06-16 | 2022-06-21 | 0.81 | 1,957.00 | 1,909.00 | Glg Partners Lp | 39.46 M GBX |
| 44. | 2022-06-15 | 2022-06-15 | 0.71 | 1,909.00 | 1,957.00 | Glg Partners Lp | -34.58 M GBX |
| 45. | 2022-06-09 | 2022-06-14 | 0.62 | 2,154.00 | 1,909.00 | Glg Partners Lp | 154.15 M GBX |
| 46. | 2022-05-17 | 2022-06-27 | 1.67 | 2,160.00 | 1,920.00 | Blackrock Investment Management (uk) Limited | 406.73 M GBX |
| 47. | 2022-05-16 | 2022-05-16 | 1.32 | 2,170.00 | 2,160.00 | Blackrock Investment Management (uk) Limited | 13.40 M GBX |
| 48. | 2022-05-13 | 2022-05-13 | 1.24 | 2,094.00 | 2,170.00 | Blackrock Investment Management (uk) Limited | -95.63 M GBX |
| 49. | 2022-05-12 | 2022-05-12 | 0.83 | 2,152.00 | 2,094.00 | Blackrock Investment Management (uk) Limited | 48.85 M GBX |
| 50. | 2022-05-11 | 2022-05-11 | 0.69 | 2,116.00 | 2,152.00 | Blackrock Investment Management (uk) Limited | -25.21 M GBX |
| 51. | 2020-10-15 | 2021-01-05 | 0.62 | 1,301.00 | 1,780.00 | Eleva Capital Sas | -301.38 M GBX |
| 52. | 2020-07-29 | 2020-07-29 | 0.39 | 1,369.00 | 1,326.00 | Citadel Europe Llp | 17.02 M GBX |
| 53. | 2020-07-28 | 2020-07-28 | 0.72 | 1,459.00 | 1,369.00 | Citadel Europe Llp | 65.76 M GBX |
| 54. | 2020-07-28 | 2020-07-28 | 0.26 | 1,459.00 | 1,369.00 | Citadel Advisors Llc | 23.75 M GBX |
| 55. | 2020-07-22 | 2020-07-27 | 0.6 | 1,540.00 | 1,459.00 | Citadel Advisors Llc | 49.32 M GBX |
| 56. | 2020-07-21 | 2020-07-27 | 1.03 | 1,531.00 | 1,459.00 | Citadel Europe Llp | 75.26 M GBX |
| 57. | 2020-07-16 | 2020-07-20 | 0.93 | 1,565.00 | 1,531.00 | Citadel Europe Llp | 32.09 M GBX |
| 58. | 2020-07-15 | 2020-07-21 | 0.59 | 1,516.00 | 1,540.00 | Citadel Advisors Llc | -14.37 M GBX |
| 59. | 2020-07-13 | 2020-07-15 | 1.01 | 1,554.00 | 1,565.00 | Citadel Europe Llp | -11.27 M GBX |
| 60. | 2020-07-13 | 2020-07-14 | 0.6 | 1,554.00 | 1,516.00 | Citadel Advisors Llc | 23.14 M GBX |
| 61. | 2020-07-02 | 2020-07-10 | 0.72 | 1,643.00 | 1,554.00 | Citadel Advisors Llc | 65.03 M GBX |
| 62. | 2020-07-02 | 2020-07-10 | 1.28 | 1,643.00 | 1,554.00 | Citadel Europe Llp | 115.61 M GBX |
| 63. | 2020-07-01 | 2020-07-01 | 1.13 | 1,620.00 | 1,643.00 | Citadel Europe Llp | -26.37 M GBX |
| 64. | 2020-06-23 | 2020-06-30 | 1.09 | 1,767.00 | 1,620.00 | Citadel Europe Llp | 162.60 M GBX |
| 65. | 2020-06-22 | 2020-06-22 | 1.11 | 1,788.00 | 1,767.00 | Citadel Europe Llp | 23.65 M GBX |
| 66. | 2020-06-19 | 2020-06-19 | 1.08 | 1,761.00 | 1,788.00 | Citadel Europe Llp | -29.59 M GBX |
| 67. | 2020-06-16 | 2020-07-01 | 0.6 | 1,652.00 | 1,643.00 | Citadel Advisors Llc | 5.48 M GBX |
| 68. | 2020-06-16 | 2020-06-18 | 1.11 | 1,652.00 | 1,761.00 | Citadel Europe Llp | -122.78 M GBX |
| 69. | 2020-06-09 | 2020-06-15 | 0.5 | 1,834.00 | 1,652.00 | Citadel Advisors Llc | 92.35 M GBX |
| 70. | 2020-06-05 | 2020-06-08 | 0.49 | 1,827.00 | 1,834.00 | Citadel Advisors Llc | -3.48 M GBX |
| 71. | 2020-06-05 | 2020-06-15 | 0.93 | 1,827.00 | 1,652.00 | Citadel Europe Llp | 165.16 M GBX |
| 72. | 2020-05-12 | 2020-06-04 | 1.01 | 1,590.00 | 1,827.00 | Citadel Europe Llp | -242.91 M GBX |
| 73. | 2020-05-11 | 2020-06-04 | 0.52 | 1,590.00 | 1,827.00 | Citadel Advisors Llc | -125.06 M GBX |
| 74. | 2020-05-11 | 2020-05-11 | 0.99 | 1,590.00 | 1,590.00 | Citadel Europe Llp | 0.00 M GBX |
| 75. | 2020-05-06 | 2020-05-08 | 0.8 | 1,603.00 | 1,590.00 | Citadel Europe Llp | 10.55 M GBX |
| 76. | 2020-05-05 | 2020-05-05 | 0.79 | 1,604.00 | 1,603.00 | Citadel Europe Llp | 0.80 M GBX |
| 77. | 2020-05-01 | 2020-05-04 | 0.91 | 1,832.00 | 1,604.00 | Citadel Europe Llp | 210.55 M GBX |
| 78. | 2020-04-29 | 2020-04-30 | 0.81 | 1,810.00 | 1,832.00 | Citadel Europe Llp | -18.08 M GBX |
| 79. | 2020-04-28 | 2020-04-28 | 0.78 | 1,773.00 | 1,810.00 | Citadel Europe Llp | -29.29 M GBX |
| 80. | 2020-04-24 | 2020-04-27 | 0.66 | 1,700.00 | 1,773.00 | Citadel Europe Llp | -48.89 M GBX |
| 81. | 2020-04-23 | 2020-04-23 | 0.53 | 1,751.00 | 1,700.00 | Citadel Europe Llp | 27.43 M GBX |
| 82. | 2020-04-20 | 2020-04-22 | 0.46 | 1,735.00 | 1,751.00 | Citadel Europe Llp | -7.47 M GBX |
| 83. | 2020-04-17 | 2020-04-17 | 0.52 | 1,717.00 | 1,735.00 | Citadel Europe Llp | -9.50 M GBX |
| 84. | 2020-03-20 | 2020-03-20 | 0.45 | 1,381.00 | 1,410.00 | Kuvari Partners Llp | -13.24 M GBX |
| 85. | 2020-03-18 | 2020-03-19 | 0.56 | 1,362.00 | 1,381.00 | Kuvari Partners Llp | -10.80 M GBX |
| 86. | 2020-03-13 | 2020-03-13 | 0.45 | 1,780.00 | 1,660.00 | Voleon Capital Management Lp | 54.80 M GBX |
| 87. | 2020-03-11 | 2020-03-12 | 0.52 | 2,110.00 | 1,780.00 | Voleon Capital Management Lp | 174.14 M GBX |
| 88. | 2020-02-26 | 2022-05-10 | 0.49 | 2,276.00 | 2,116.00 | Blackrock Investment Management (uk) Limited | 79.56 M GBX |
| 89. | 2020-02-20 | 2020-04-16 | 0.49 | 2,408.00 | 1,717.00 | Citadel Europe Llp | 343.60 M GBX |
| 90. | 2020-02-18 | 2020-02-19 | 0.5 | 2,346.00 | 2,408.00 | Citadel Europe Llp | -31.46 M GBX |
| 91. | 2020-01-06 | 2020-02-17 | 0.48 | 2,370.00 | 2,346.00 | Citadel Europe Llp | 11.69 M GBX |
| 92. | 2019-12-09 | 2020-01-03 | 0.51 | 2,092.00 | 2,370.00 | Citadel Europe Llp | -143.88 M GBX |
| 93. | 2019-11-21 | 2019-11-21 | 0.48 | 2,012.00 | 2,022.00 | Cz Capital Llp | -4.87 M GBX |
| 94. | 2019-11-12 | 2020-02-25 | 0.51 | 2,064.00 | 2,276.00 | Blackrock Investment Management (uk) Limited | -109.72 M GBX |
| 95. | 2019-11-11 | 2019-11-20 | 0.59 | 1,771.00 | 2,012.00 | Cz Capital Llp | -144.29 M GBX |
| 96. | 2019-10-29 | 2019-11-11 | 0.49 | 1,814.00 | 2,064.00 | Blackrock Investment Management (uk) Limited | -124.31 M GBX |
| 97. | 2019-10-18 | 2019-10-28 | 0.5 | 1,882.00 | 1,814.00 | Blackrock Investment Management (uk) Limited | 34.50 M GBX |
| 98. | 2019-10-15 | 2019-10-17 | 0.49 | 1,784.00 | 1,882.00 | Blackrock Investment Management (uk) Limited | -48.73 M GBX |
| 99. | 2019-10-14 | 2019-10-14 | 0.38 | 1,820.00 | 1,784.00 | Public Equity Partners Management L.p. | 13.88 M GBX |
| 100. | 2019-10-11 | 2019-10-14 | 0.5 | 1,749.00 | 1,784.00 | Blackrock Investment Management (uk) Limited | -17.76 M GBX |
| 101. | 2019-10-11 | 2019-10-11 | 0.54 | 1,749.00 | 1,820.00 | Public Equity Partners Management L.p. | -38.91 M GBX |
| 102. | 2019-10-10 | 2019-10-10 | 0.49 | 1,797.00 | 1,749.00 | Blackrock Investment Management (uk) Limited | 23.87 M GBX |
| 103. | 2019-10-01 | 2019-10-09 | 0.55 | 2,090.00 | 1,797.00 | Blackrock Investment Management (uk) Limited | 163.54 M GBX |
| 104. | 2019-10-01 | 2019-11-08 | 0.68 | 2,090.00 | 1,771.00 | Cz Capital Llp | 220.13 M GBX |
| 105. | 2019-09-25 | 2019-09-30 | 0.77 | 2,030.00 | 2,090.00 | Cz Capital Llp | -46.88 M GBX |
| 106. | 2019-08-28 | 2019-10-10 | 0.72 | 1,966.00 | 1,749.00 | Public Equity Partners Management L.p. | 158.55 M GBX |
| 107. | 2019-08-23 | 2019-08-27 | 0.57 | 1,985.00 | 1,966.00 | Public Equity Partners Management L.p. | 10.99 M GBX |
| 108. | 2019-08-16 | 2019-09-24 | 0.84 | 2,010.00 | 2,030.00 | Cz Capital Llp | -17.05 M GBX |
| 109. | 2019-08-15 | 2019-09-30 | 0.67 | 1,992.00 | 2,090.00 | Blackrock Investment Management (uk) Limited | -66.63 M GBX |
| 110. | 2019-08-14 | 2019-08-14 | 0.73 | 2,040.00 | 1,992.00 | Blackrock Investment Management (uk) Limited | 35.56 M GBX |
| 111. | 2019-08-13 | 2019-08-13 | 0.89 | 2,108.00 | 2,040.00 | Blackrock Investment Management (uk) Limited | 61.42 M GBX |
| 112. | 2019-08-07 | 2019-08-12 | 0.96 | 2,108.00 | 2,108.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 113. | 2019-08-05 | 2019-08-06 | 1.07 | 2,190.00 | 2,108.00 | Blackrock Investment Management (uk) Limited | 89.04 M GBX |
| 114. | 2019-07-31 | 2019-08-02 | 1.18 | 2,236.00 | 2,190.00 | Blackrock Investment Management (uk) Limited | 55.08 M GBX |
| 115. | 2019-07-30 | 2019-08-15 | 0.92 | 2,384.00 | 2,010.00 | Cz Capital Llp | 349.17 M GBX |
| 116. | 2019-07-30 | 2019-07-30 | 1.22 | 2,384.00 | 2,236.00 | Blackrock Investment Management (uk) Limited | 183.23 M GBX |
| 117. | 2019-07-23 | 2019-07-29 | 1.36 | 2,444.00 | 2,384.00 | Blackrock Investment Management (uk) Limited | 82.81 M GBX |
| 118. | 2019-06-21 | 2019-07-22 | 1.45 | 2,294.00 | 2,444.00 | Blackrock Investment Management (uk) Limited | -220.72 M GBX |
| 119. | 2019-06-10 | 2019-07-29 | 1 | 2,222.00 | 2,384.00 | Cz Capital Llp | -164.40 M GBX |
| 120. | 2019-05-15 | 2019-06-07 | 0.95 | 2,060.00 | 2,222.00 | Cz Capital Llp | -156.18 M GBX |
| 121. | 2019-05-14 | 2019-05-14 | 1.1 | 1,790.00 | 2,060.00 | Cz Capital Llp | -301.40 M GBX |
| 122. | 2019-04-23 | 2019-06-20 | 1.56 | 1,813.00 | 2,294.00 | Blackrock Investment Management (uk) Limited | -761.47 M GBX |
| 123. | 2019-04-01 | 2019-05-13 | 1.21 | 1,839.00 | 1,790.00 | Cz Capital Llp | 60.17 M GBX |
| 124. | 2019-03-11 | 2019-04-22 | 1.67 | 1,759.00 | 1,813.00 | Blackrock Investment Management (uk) Limited | -91.51 M GBX |
| 125. | 2019-03-06 | 2019-03-29 | 1.2 | 1,795.00 | 1,839.00 | Cz Capital Llp | -53.58 M GBX |
| 126. | 2019-02-19 | 2019-03-08 | 1.7 | 1,602.00 | 1,759.00 | Blackrock Investment Management (uk) Limited | -270.85 M GBX |
| 127. | 2019-02-12 | 2019-02-18 | 1.69 | 1,575.00 | 1,602.00 | Blackrock Investment Management (uk) Limited | -46.31 M GBX |
| 128. | 2019-01-28 | 2019-02-11 | 1.79 | 1,567.00 | 1,575.00 | Blackrock Investment Management (uk) Limited | -14.53 M GBX |
| 129. | 2019-01-22 | 2019-01-25 | 1.83 | 1,560.00 | 1,567.00 | Blackrock Investment Management (uk) Limited | -13.00 M GBX |
| 130. | 2019-01-09 | 2019-01-21 | 1.75 | 1,367.00 | 1,560.00 | Blackrock Investment Management (uk) Limited | -342.75 M GBX |
| 131. | 2018-12-27 | 2019-01-08 | 1.69 | 1,260.00 | 1,367.00 | Blackrock Investment Management (uk) Limited | -183.51 M GBX |
| 132. | 2018-11-20 | 2018-11-20 | 0.41 | 1,196.00 | 1,194.00 | Gsa Capital Partners Llp | 0.83 M GBX |
| 133. | 2018-11-19 | 2018-11-26 | 0.56 | 1,183.00 | 1,237.00 | Jupiter Investment Management Limited | -30.69 M GBX |
| 134. | 2018-11-19 | 2018-11-19 | 0.6 | 1,183.00 | 1,196.00 | Gsa Capital Partners Llp | -7.92 M GBX |
| 135. | 2018-11-09 | 2018-11-16 | 0.59 | 1,195.00 | 1,183.00 | Gsa Capital Partners Llp | 7.18 M GBX |
| 136. | 2018-11-07 | 2018-12-26 | 1.79 | 1,206.00 | 1,260.00 | Blackrock Investment Management (uk) Limited | -98.09 M GBX |
| 137. | 2018-11-05 | 2018-11-06 | 1.8 | 1,190.00 | 1,206.00 | Blackrock Investment Management (uk) Limited | -29.23 M GBX |
| 138. | 2018-10-30 | 2018-11-08 | 0.68 | 1,159.00 | 1,195.00 | Gsa Capital Partners Llp | -24.84 M GBX |
| 139. | 2018-10-16 | 2018-11-02 | 1.73 | 1,129.00 | 1,190.00 | Blackrock Investment Management (uk) Limited | -107.09 M GBX |
| 140. | 2018-10-12 | 2018-10-15 | 1.61 | 1,080.00 | 1,129.00 | Blackrock Investment Management (uk) Limited | -80.06 M GBX |
| 141. | 2018-10-10 | 2018-10-11 | 1.51 | 1,052.00 | 1,080.00 | Blackrock Investment Management (uk) Limited | -42.91 M GBX |
| 142. | 2018-10-05 | 2022-06-08 | 0.32 | 1,032.00 | 2,154.00 | Glg Partners Lp | -364.35 M GBX |
| 143. | 2018-10-04 | 2018-10-09 | 1.49 | 1,044.00 | 1,052.00 | Blackrock Investment Management (uk) Limited | -12.10 M GBX |
| 144. | 2018-09-27 | 2018-10-03 | 1.5 | 1,062.00 | 1,044.00 | Blackrock Investment Management (uk) Limited | 27.40 M GBX |
| 145. | 2018-08-31 | 2018-11-16 | 0.75 | 1,034.00 | 1,183.00 | Jupiter Investment Management Limited | -113.40 M GBX |
| 146. | 2018-08-28 | 2018-10-29 | 0.79 | 1,032.00 | 1,159.00 | Gsa Capital Partners Llp | -101.81 M GBX |
| 147. | 2018-08-09 | 2018-09-26 | 1.4 | 1,070.00 | 1,062.00 | Blackrock Investment Management (uk) Limited | 11.37 M GBX |
| 148. | 2018-07-31 | 2018-08-27 | 0.81 | 961.50 | 1,032.00 | Gsa Capital Partners Llp | -57.95 M GBX |
| 149. | 2018-07-31 | 2019-03-05 | 1.02 | 961.50 | 1,795.00 | Cz Capital Llp | -862.75 M GBX |
| 150. | 2018-07-27 | 2018-07-30 | 0.7 | 950.00 | 961.50 | Gsa Capital Partners Llp | -8.17 M GBX |
| 151. | 2018-07-20 | 2018-07-26 | 0.61 | 964.50 | 950.00 | Gsa Capital Partners Llp | 8.98 M GBX |
| 152. | 2018-07-17 | 2018-08-08 | 1.33 | 955.50 | 1,070.00 | Blackrock Investment Management (uk) Limited | -154.54 M GBX |
| 153. | 2018-07-16 | 2018-07-19 | 0.52 | 961.00 | 964.50 | Gsa Capital Partners Llp | -1.85 M GBX |
| 154. | 2018-06-29 | 2018-07-30 | 0.98 | 996.00 | 961.50 | Cz Capital Llp | 34.31 M GBX |
| 155. | 2018-06-25 | 2018-06-25 | 0.48 | 1,033.00 | 1,027.00 | Marshall Wace Llp | 2.92 M GBX |
| 156. | 2018-06-19 | 2018-06-28 | 0.83 | 1,025.00 | 996.00 | Cz Capital Llp | 24.43 M GBX |
| 157. | 2018-06-14 | 2018-06-22 | 0.5 | 1,020.00 | 1,033.00 | Marshall Wace Llp | -6.60 M GBX |
| 158. | 2018-06-08 | 2018-06-08 | 0.48 | 1,045.00 | 1,033.00 | Worldquant Llc | 5.85 M GBX |
| 159. | 2018-05-30 | 2018-06-07 | 0.51 | 1,052.00 | 1,045.00 | Worldquant Llc | 3.62 M GBX |
| 160. | 2018-05-22 | 2018-06-18 | 0.71 | 1,086.00 | 1,025.00 | Cz Capital Llp | 43.95 M GBX |
| 161. | 2018-05-17 | 2018-05-21 | 0.62 | 1,048.00 | 1,086.00 | Cz Capital Llp | -23.91 M GBX |
| 162. | 2018-05-15 | 2018-07-16 | 1.25 | 1,025.00 | 955.50 | Blackrock Investment Management (uk) Limited | 88.16 M GBX |
| 163. | 2018-05-10 | 2018-05-14 | 1.39 | 1,075.00 | 1,025.00 | Blackrock Investment Management (uk) Limited | 70.53 M GBX |
| 164. | 2018-04-19 | 2018-10-04 | 0.39 | 1,262.00 | 1,032.00 | Glg Partners Lp | 91.03 M GBX |
| 165. | 2018-04-13 | 2018-04-18 | 0.69 | 1,251.00 | 1,262.00 | Glg Partners Lp | -7.70 M GBX |
| 166. | 2018-04-11 | 2018-04-12 | 0.77 | 1,242.00 | 1,251.00 | Glg Partners Lp | -7.03 M GBX |
| 167. | 2018-04-11 | 2018-05-16 | 0.53 | 1,242.00 | 1,048.00 | Cz Capital Llp | 104.34 M GBX |
| 168. | 2018-04-09 | 2018-04-10 | 0.85 | 1,245.00 | 1,242.00 | Glg Partners Lp | 2.59 M GBX |
| 169. | 2018-04-04 | 2018-04-06 | 0.98 | 1,217.00 | 1,245.00 | Glg Partners Lp | -27.85 M GBX |
| 170. | 2018-03-28 | 2018-04-03 | 1.03 | 1,219.00 | 1,217.00 | Glg Partners Lp | 2.09 M GBX |
| 171. | 2018-03-23 | 2018-05-09 | 1.41 | 1,192.00 | 1,075.00 | Blackrock Investment Management (uk) Limited | 167.41 M GBX |
| 172. | 2018-03-02 | 2018-03-27 | 0.91 | 1,190.00 | 1,219.00 | Glg Partners Lp | -26.78 M GBX |
| 173. | 2018-02-28 | 2018-03-01 | 0.81 | 1,292.00 | 1,190.00 | Glg Partners Lp | 83.84 M GBX |
| 174. | 2018-02-27 | 2018-02-27 | 0.79 | 1,312.00 | 1,292.00 | Glg Partners Lp | 16.03 M GBX |
| 175. | 2018-02-20 | 2018-02-26 | 0.8 | 1,315.00 | 1,312.00 | Glg Partners Lp | 2.44 M GBX |
| 176. | 2018-02-13 | 2018-03-22 | 1.37 | 1,276.00 | 1,192.00 | Blackrock Investment Management (uk) Limited | 116.78 M GBX |
| 177. | 2018-02-05 | 2018-02-12 | 1.42 | 1,299.00 | 1,276.00 | Blackrock Investment Management (uk) Limited | 33.14 M GBX |
| 178. | 2018-01-18 | 2018-02-19 | 0.7 | 1,316.00 | 1,315.00 | Glg Partners Lp | 0.71 M GBX |
| 179. | 2018-01-16 | 2018-02-02 | 1.39 | 1,305.00 | 1,299.00 | Blackrock Investment Management (uk) Limited | 8.46 M GBX |
| 180. | 2017-12-07 | 2018-01-17 | 0.61 | 1,343.00 | 1,316.00 | Glg Partners Lp | 16.71 M GBX |
| 181. | 2017-11-21 | 2018-01-15 | 1.41 | 1,360.00 | 1,305.00 | Blackrock Investment Management (uk) Limited | 78.70 M GBX |
| 182. | 2017-11-09 | 2017-12-06 | 0.5 | 1,288.00 | 1,343.00 | Glg Partners Lp | -27.91 M GBX |
| 183. | 2017-09-28 | 2017-11-20 | 1.31 | 1,219.00 | 1,360.00 | Blackrock Investment Management (uk) Limited | -187.44 M GBX |
| 184. | 2017-09-22 | 2017-11-08 | 0.48 | 1,190.00 | 1,288.00 | Glg Partners Lp | -47.74 M GBX |
| 185. | 2017-09-08 | 2017-09-21 | 0.53 | 1,193.00 | 1,190.00 | Glg Partners Lp | 1.61 M GBX |
| 186. | 2017-08-10 | 2017-08-10 | 0.43 | 1,117.00 | 1,174.00 | Threadneedle Asset Management Limited | -24.87 M GBX |
| 187. | 2017-08-10 | 2017-09-27 | 1.22 | 1,117.00 | 1,219.00 | Blackrock Investment Management (uk) Limited | -126.28 M GBX |
| 188. | 2017-08-09 | 2017-08-09 | 1.12 | 1,118.00 | 1,117.00 | Blackrock Investment Management (uk) Limited | 1.14 M GBX |
| 189. | 2017-08-09 | 2018-06-13 | 0.49 | 1,118.00 | 1,020.00 | Marshall Wace Llp | 48.73 M GBX |
| 190. | 2017-07-26 | 2017-08-08 | 0.58 | 1,090.00 | 1,118.00 | Marshall Wace Llp | -16.48 M GBX |
| 191. | 2017-07-24 | 2017-07-25 | 0.6 | 1,098.00 | 1,090.00 | Marshall Wace Llp | 4.87 M GBX |
| 192. | 2017-07-07 | 2017-07-21 | 0.5 | 1,057.00 | 1,098.00 | Marshall Wace Llp | -20.80 M GBX |
| 193. | 2017-07-06 | 2017-08-09 | 0.66 | 1,070.00 | 1,117.00 | Threadneedle Asset Management Limited | -31.48 M GBX |
| 194. | 2017-06-20 | 2017-08-08 | 1 | 1,115.00 | 1,118.00 | Blackrock Investment Management (uk) Limited | -3.04 M GBX |
| 195. | 2017-06-14 | 2017-06-19 | 0.92 | 1,100.00 | 1,115.00 | Blackrock Investment Management (uk) Limited | -14.00 M GBX |
| 196. | 2017-06-02 | 2017-06-13 | 0.87 | 1,089.00 | 1,100.00 | Blackrock Investment Management (uk) Limited | -9.71 M GBX |
| 197. | 2017-06-01 | 2017-06-01 | 0.62 | 1,089.00 | 1,089.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 198. | 2017-05-31 | 2017-05-31 | 0.53 | 1,085.00 | 1,089.00 | Blackrock Investment Management (uk) Limited | -2.15 M GBX |
| 199. | 2017-05-19 | 2018-08-30 | 0.47 | 1,079.00 | 1,034.00 | Jupiter Investment Management Limited | 21.46 M GBX |
| 200. | 2017-05-18 | 2017-05-18 | 0.54 | 1,071.00 | 1,079.00 | Jupiter Investment Management Limited | -4.38 M GBX |
| 201. | 2017-04-12 | 2017-09-07 | 0.44 | 1,039.00 | 1,193.00 | Glg Partners Lp | -68.76 M GBX |
| 202. | 2017-03-01 | 2017-05-17 | 0.78 | 978.00 | 1,071.00 | Jupiter Investment Management Limited | -73.61 M GBX |
| 203. | 2017-02-22 | 2017-02-28 | 0.63 | 1,004.00 | 978.00 | Jupiter Investment Management Limited | 16.62 M GBX |
| 204. | 2017-02-01 | 2017-02-21 | 0.5 | 972.00 | 1,004.00 | Jupiter Investment Management Limited | -16.24 M GBX |
| 205. | 2017-01-16 | 2017-04-11 | 0.5 | 977.50 | 1,039.00 | Glg Partners Lp | -31.21 M GBX |
| 206. | 2017-01-03 | 2017-01-13 | 0.69 | 970.00 | 977.50 | Glg Partners Lp | -5.25 M GBX |
| 207. | 2016-12-06 | 2017-01-02 | 0.7 | 909.00 | 970.00 | Glg Partners Lp | -43.33 M GBX |
| 208. | 2016-11-21 | 2016-12-05 | 0.69 | 932.00 | 909.00 | Glg Partners Lp | 16.10 M GBX |
| 209. | 2016-11-18 | 2016-11-18 | 0.77 | 920.00 | 932.00 | Glg Partners Lp | -9.38 M GBX |
| 210. | 2016-10-25 | 2016-11-17 | 0.88 | 980.50 | 920.00 | Glg Partners Lp | 54.03 M GBX |
| 211. | 2016-10-21 | 2016-10-24 | 0.63 | 978.50 | 980.50 | Glg Partners Lp | -1.28 M GBX |
| 212. | 2016-10-18 | 2017-07-05 | 0.51 | 981.00 | 1,070.00 | Threadneedle Asset Management Limited | -46.06 M GBX |
| 213. | 2016-10-10 | 2016-10-20 | 0.5 | 1,004.00 | 978.50 | Glg Partners Lp | 12.94 M GBX |
| 214. | 2016-02-08 | 2017-05-30 | 0.46 | 991.50 | 1,085.00 | Blackrock Investment Management (uk) Limited | -43.65 M GBX |
| 215. | 2016-02-03 | 2016-02-05 | 0.81 | 1,047.00 | 991.50 | Blackrock Investment Management (uk) Limited | 45.62 M GBX |
| 216. | 2016-01-22 | 2016-01-22 | 0.37 | 991.50 | 994.50 | Farringdon Capital Management | -1.13 M GBX |
| 217. | 2016-01-21 | 2016-01-21 | 0.53 | 970.00 | 991.50 | Farringdon Capital Management | -11.56 M GBX |
| 218. | 2016-01-19 | 2016-01-20 | 0.87 | 995.00 | 970.00 | Farringdon Capital Management | 22.07 M GBX |
| 219. | 2016-01-19 | 2016-02-02 | 0.7 | 995.00 | 1,047.00 | Blackrock Investment Management (uk) Limited | -36.94 M GBX |
| 220. | 2016-01-18 | 2016-01-18 | 0.62 | 1,011.00 | 995.00 | Blackrock Investment Management (uk) Limited | 10.07 M GBX |
| 221. | 2016-01-15 | 2016-01-18 | 0.94 | 1,034.00 | 995.00 | Farringdon Capital Management | 37.20 M GBX |
| 222. | 2015-12-08 | 2016-01-14 | 1.06 | 1,302.00 | 1,034.00 | Farringdon Capital Management | 288.28 M GBX |
| 223. | 2015-11-04 | 2015-12-07 | 0.9 | 1,187.00 | 1,302.00 | Farringdon Capital Management | -105.03 M GBX |
| 224. | 2015-11-03 | 2015-11-03 | 0.84 | 1,188.00 | 1,187.00 | Farringdon Capital Management | 0.85 M GBX |
| 225. | 2015-08-04 | 2015-11-02 | 0.77 | 1,320.00 | 1,188.00 | Farringdon Capital Management | 103.14 M GBX |
| 226. | 2015-07-08 | 2015-08-03 | 0.63 | 1,148.00 | 1,320.00 | Farringdon Capital Management | -109.96 M GBX |
| 227. | 2015-05-01 | 2015-07-07 | 0.55 | 1,189.00 | 1,148.00 | Farringdon Capital Management | 22.88 M GBX |
| 228. | 2014-07-08 | 2014-07-08 | 0.03 | 564.50 | 532.50 | Schroder Investment Management Limited | 0.97 M GBX |
| 229. | 2014-07-01 | 2016-01-15 | 0.47 | 536.00 | 1,011.00 | Blackrock Investment Management (uk) Limited | -226.55 M GBX |
| 230. | 2014-07-01 | 2014-07-07 | 0.95 | 536.00 | 564.50 | Alphagen Capital Limited | -27.48 M GBX |
| 231. | 2014-07-01 | 2014-07-07 | 0.54 | 536.00 | 564.50 | Schroder Investment Management Limited | -15.62 M GBX |
| 232. | 2014-06-30 | 2014-06-30 | 1.02 | 525.50 | 536.00 | Alphagen Capital Limited | -10.87 M GBX |
| 233. | 2014-06-24 | 2014-06-27 | 0.94 | 527.00 | 525.50 | Alphagen Capital Limited | 1.43 M GBX |
| 234. | 2014-06-20 | 2014-06-23 | 0.86 | 521.00 | 527.00 | Alphagen Capital Limited | -5.24 M GBX |
| 235. | 2014-06-19 | 2014-06-30 | 0.57 | 521.00 | 536.00 | Blackrock Investment Management (uk) Limited | -8.68 M GBX |
| 236. | 2014-06-19 | 2014-06-19 | 0.78 | 521.00 | 521.00 | Alphagen Capital Limited | 0.00 M GBX |
| 237. | 2014-06-13 | 2014-06-18 | 0.82 | 526.00 | 521.00 | Alphagen Capital Limited | 4.16 M GBX |
| 238. | 2014-06-10 | 2014-06-12 | 0.91 | 522.50 | 526.00 | Alphagen Capital Limited | -3.23 M GBX |
| 239. | 2014-05-21 | 2014-06-18 | 0.69 | 525.00 | 521.00 | Blackrock Investment Management (uk) Limited | 2.80 M GBX |
| 240. | 2014-05-19 | 2014-06-09 | 0.81 | 521.00 | 522.50 | Alphagen Capital Limited | -1.23 M GBX |
| 241. | 2014-05-16 | 2014-05-16 | 0.79 | 530.50 | 521.00 | Alphagen Capital Limited | 7.62 M GBX |
| 242. | 2014-05-14 | 2014-05-15 | 0.84 | 536.50 | 530.50 | Alphagen Capital Limited | 5.11 M GBX |
| 243. | 2014-05-14 | 2014-05-20 | 0.76 | 536.50 | 525.00 | Blackrock Investment Management (uk) Limited | 8.87 M GBX |
| 244. | 2014-05-07 | 2014-05-13 | 0.89 | 548.00 | 536.50 | Blackrock Investment Management (uk) Limited | 10.39 M GBX |
| 245. | 2014-05-01 | 2014-05-06 | 0.97 | 535.00 | 548.00 | Blackrock Investment Management (uk) Limited | -12.80 M GBX |
| 246. | 2014-04-29 | 2014-05-13 | 0.92 | 505.00 | 536.50 | Alphagen Capital Limited | -29.41 M GBX |
| 247. | 2014-04-24 | 2014-04-28 | 1.02 | 507.00 | 505.00 | Alphagen Capital Limited | 2.07 M GBX |
| 248. | 2014-04-22 | 2014-04-23 | 1.21 | 510.00 | 507.00 | Alphagen Capital Limited | 3.68 M GBX |
| 249. | 2014-04-08 | 2014-04-30 | 1.01 | 523.00 | 535.00 | Blackrock Investment Management (uk) Limited | -12.30 M GBX |
| 250. | 2014-04-03 | 2014-04-21 | 1.1 | 511.50 | 510.00 | Alphagen Capital Limited | 1.67 M GBX |
| 251. | 2014-03-31 | 2014-06-30 | 0.72 | 501.50 | 536.00 | Schroder Investment Management Limited | -25.21 M GBX |
| 252. | 2014-03-28 | 2014-04-02 | 1.03 | 499.75 | 511.50 | Alphagen Capital Limited | -12.28 M GBX |
| 253. | 2014-03-24 | 2014-03-27 | 0.93 | 497.00 | 499.75 | Alphagen Capital Limited | -2.60 M GBX |
| 254. | 2014-03-18 | 2014-03-21 | 0.81 | 494.25 | 497.00 | Alphagen Capital Limited | -2.26 M GBX |
| 255. | 2014-03-13 | 2014-03-17 | 0.78 | 500.00 | 494.25 | Alphagen Capital Limited | 4.55 M GBX |
| 256. | 2014-03-05 | 2014-03-12 | 0.81 | 502.00 | 500.00 | Alphagen Capital Limited | 1.64 M GBX |
| 257. | 2014-03-04 | 2014-03-04 | 0.79 | 494.75 | 502.00 | Alphagen Capital Limited | -5.81 M GBX |
| 258. | 2014-02-26 | 2014-03-03 | 0.95 | 530.00 | 494.75 | Alphagen Capital Limited | 33.98 M GBX |
| 259. | 2014-02-24 | 2014-04-07 | 0.99 | 524.00 | 523.00 | Blackrock Investment Management (uk) Limited | 1.00 M GBX |
| 260. | 2014-02-20 | 2014-02-25 | 1.13 | 518.00 | 530.00 | Alphagen Capital Limited | -13.76 M GBX |
| 261. | 2014-02-19 | 2014-02-21 | 1.03 | 514.00 | 524.00 | Blackrock Investment Management (uk) Limited | -10.45 M GBX |
| 262. | 2014-02-12 | 2014-02-18 | 1.19 | 507.00 | 514.00 | Blackrock Investment Management (uk) Limited | -8.45 M GBX |
| 263. | 2014-02-06 | 2014-02-19 | 1.3 | 500.00 | 518.00 | Alphagen Capital Limited | -23.75 M GBX |
| 264. | 2014-02-05 | 2014-02-11 | 1.27 | 495.50 | 507.00 | Blackrock Investment Management (uk) Limited | -14.82 M GBX |
| 265. | 2014-02-04 | 2014-02-05 | 1.29 | 498.50 | 500.00 | Alphagen Capital Limited | -1.96 M GBX |
| 266. | 2014-01-31 | 2014-02-03 | 1.3 | 499.75 | 498.50 | Alphagen Capital Limited | 1.65 M GBX |
| 267. | 2014-01-29 | 2014-02-04 | 1.39 | 501.50 | 495.50 | Blackrock Investment Management (uk) Limited | 8.46 M GBX |
| 268. | 2014-01-29 | 2014-01-30 | 1.23 | 501.50 | 499.75 | Alphagen Capital Limited | 2.18 M GBX |
| 269. | 2014-01-28 | 2014-01-28 | 1.18 | 500.00 | 501.50 | Alphagen Capital Limited | -1.80 M GBX |
| 270. | 2014-01-23 | 2014-01-27 | 1.22 | 501.50 | 500.00 | Alphagen Capital Limited | 1.86 M GBX |
| 271. | 2014-01-21 | 2014-01-28 | 1.43 | 505.00 | 501.50 | Blackrock Investment Management (uk) Limited | 5.08 M GBX |
| 272. | 2014-01-15 | 2014-01-22 | 1.18 | 503.50 | 501.50 | Alphagen Capital Limited | 2.39 M GBX |
| 273. | 2014-01-14 | 2014-01-14 | 1.25 | 499.00 | 503.50 | Alphagen Capital Limited | -5.71 M GBX |
| 274. | 2014-01-09 | 2014-01-20 | 1.5 | 445.50 | 505.00 | Blackrock Investment Management (uk) Limited | -90.57 M GBX |
| 275. | 2014-01-09 | 2014-01-13 | 1.32 | 445.50 | 499.00 | Alphagen Capital Limited | -71.67 M GBX |
| 276. | 2014-01-09 | 2014-01-09 | 0.31 | 445.50 | 493.00 | Jpmorgan Asset Management (uk) Ltd | -14.94 M GBX |
| 277. | 2014-01-03 | 2014-01-08 | 1.2 | 434.50 | 445.50 | Alphagen Capital Limited | -13.40 M GBX |
| 278. | 2014-01-03 | 2014-01-08 | 1.67 | 434.50 | 445.50 | Blackrock Investment Management (uk) Limited | -18.64 M GBX |
| 279. | 2013-12-20 | 2014-01-02 | 1.13 | 434.50 | 434.50 | Alphagen Capital Limited | 0.00 M GBX |
| 280. | 2013-12-20 | 2014-01-08 | 0.51 | 434.50 | 445.50 | Jpmorgan Asset Management (uk) Ltd | -5.69 M GBX |
| 281. | 2013-11-27 | 2013-12-19 | 1.3 | 439.60 | 434.50 | Alphagen Capital Limited | 6.73 M GBX |
| 282. | 2013-11-26 | 2013-12-19 | 0.69 | 438.00 | 434.50 | Jpmorgan Asset Management (uk) Ltd | 2.45 M GBX |
| 283. | 2013-10-18 | 2013-11-26 | 1.2 | 438.50 | 439.60 | Alphagen Capital Limited | -1.34 M GBX |
| 284. | 2013-10-10 | 2014-01-02 | 1.72 | 438.40 | 434.50 | Blackrock Investment Management (uk) Limited | 6.81 M GBX |
| 285. | 2013-10-09 | 2013-10-09 | 1.8 | 427.30 | 438.40 | Blackrock Investment Management (uk) Limited | -20.28 M GBX |
| 286. | 2013-10-09 | 2013-10-17 | 1.16 | 427.30 | 438.50 | Alphagen Capital Limited | -13.18 M GBX |
| 287. | 2013-10-04 | 2013-10-08 | 1.04 | 416.10 | 427.30 | Alphagen Capital Limited | -11.82 M GBX |
| 288. | 2013-10-02 | 2014-03-28 | 0.7 | 421.30 | 501.50 | Cazenove Capital Management Limited | -56.97 M GBX |
| 289. | 2013-09-20 | 2013-10-03 | 0.94 | 440.00 | 416.10 | Alphagen Capital Limited | 22.80 M GBX |
| 290. | 2013-09-16 | 2013-09-19 | 0.8 | 438.30 | 440.00 | Alphagen Capital Limited | -1.38 M GBX |
| 291. | 2013-09-11 | 2013-10-08 | 1.98 | 438.70 | 427.30 | Blackrock Investment Management (uk) Limited | 22.91 M GBX |
| 292. | 2013-09-10 | 2013-09-10 | 2.04 | 421.20 | 438.70 | Blackrock Investment Management (uk) Limited | -36.23 M GBX |
| 293. | 2013-08-19 | 2013-09-13 | 0.64 | 398.90 | 438.30 | Alphagen Capital Limited | -25.59 M GBX |
| 294. | 2013-08-19 | 2013-09-09 | 2.12 | 398.90 | 421.20 | Blackrock Investment Management (uk) Limited | -47.98 M GBX |
| 295. | 2013-08-12 | 2013-08-16 | 2.01 | 396.80 | 398.90 | Blackrock Investment Management (uk) Limited | -4.28 M GBX |
| 296. | 2013-08-09 | 2013-11-25 | 0.79 | 393.80 | 438.00 | Jpmorgan Asset Management (uk) Ltd | -35.43 M GBX |
| 297. | 2013-08-08 | 2013-08-09 | 1.92 | 392.10 | 396.80 | Blackrock Investment Management (uk) Limited | -9.16 M GBX |
| 298. | 2013-08-08 | 2013-08-08 | 0.62 | 392.10 | 393.80 | Jpmorgan Asset Management (uk) Ltd | -1.07 M GBX |
| 299. | 2013-08-08 | 2013-08-16 | 0.54 | 392.10 | 398.90 | Alphagen Capital Limited | -3.73 M GBX |
| 300. | 2013-08-06 | 2013-08-07 | 0.47 | 441.60 | 392.10 | Alphagen Capital Limited | 23.61 M GBX |
| 301. | 2013-08-06 | 2013-08-07 | 0.57 | 441.60 | 392.10 | Jpmorgan Asset Management (uk) Ltd | 28.63 M GBX |
| 302. | 2013-08-01 | 2013-08-05 | 0.73 | 432.80 | 441.60 | Alphagen Capital Limited | -6.52 M GBX |
| 303. | 2013-07-29 | 2013-07-31 | 0.61 | 432.10 | 432.80 | Alphagen Capital Limited | -0.43 M GBX |
| 304. | 2013-07-25 | 2013-10-01 | 0.5 | 437.00 | 421.30 | Cazenove Capital Management Limited | 7.97 M GBX |
| 305. | 2013-07-18 | 2013-08-07 | 1.84 | 434.90 | 392.10 | Blackrock Investment Management (uk) Limited | 79.92 M GBX |
| 306. | 2013-06-14 | 2014-07-07 | 0.5 | 400.40 | 564.50 | Odey Asset Management Llp | -83.26 M GBX |
| 307. | 2013-05-16 | 2013-07-17 | 1.79 | 400.00 | 434.90 | Blackrock Investment Management (uk) Limited | -63.40 M GBX |
| 308. | 2013-05-08 | 2013-07-26 | 0.09 | 400.08 | 432.10 | Alphagen Capital Limited | -2.92 M GBX |
| 309. | 2013-05-07 | 2013-05-07 | 0.78 | 399.40 | 400.08 | Alphagen Capital Limited | -0.54 M GBX |
| 310. | 2013-05-03 | 2013-05-06 | 0.64 | 399.10 | 399.40 | Alphagen Capital Limited | -0.20 M GBX |
| 311. | 2013-05-02 | 2013-05-02 | 0.48 | 415.03 | 399.10 | Artemis Investment Management Llp | 7.76 M GBX |
| 312. | 2013-05-02 | 2013-05-02 | 0.54 | 415.03 | 399.10 | Alphagen Capital Limited | 8.73 M GBX |
| 313. | 2013-04-29 | 2013-05-01 | 0.7 | 462.50 | 415.03 | Alphagen Capital Limited | 33.72 M GBX |
| 314. | 2013-04-18 | 2013-05-15 | 1.8 | 458.05 | 400.00 | Blackrock Investment Management (uk) Limited | 106.04 M GBX |
| 315. | 2013-04-09 | 2013-04-26 | 0.68 | 466.00 | 462.50 | Alphagen Capital Limited | 2.42 M GBX |
| 316. | 2013-04-03 | 2013-06-13 | 0.56 | 480.00 | 400.40 | Odey Asset Management Llp | 45.24 M GBX |
| 317. | 2013-03-27 | 2013-04-08 | 0.86 | 478.00 | 466.00 | Alphagen Capital Limited | 10.47 M GBX |
| 318. | 2013-03-20 | 2013-03-26 | 0.98 | 520.26 | 478.00 | Alphagen Capital Limited | 42.03 M GBX |
| 319. | 2013-03-14 | 2013-03-19 | 1.05 | 499.58 | 520.26 | Alphagen Capital Limited | -22.04 M GBX |
| 320. | 2013-03-07 | 2013-03-13 | 0.91 | 509.50 | 499.58 | Alphagen Capital Limited | 9.16 M GBX |
| 321. | 2013-02-20 | 2013-03-06 | 0.82 | 496.82 | 509.50 | Alphagen Capital Limited | -10.55 M GBX |
| 322. | 2013-01-10 | 2013-02-19 | 0.72 | 448.95 | 496.82 | Alphagen Capital Limited | -34.98 M GBX |
| 323. | 2013-01-03 | 2013-01-09 | 0.64 | 460.54 | 448.95 | Alphagen Capital Limited | 7.53 M GBX |
| 324. | 2012-12-24 | 2013-01-02 | 0.92 | 458.75 | 460.54 | Alphagen Capital Limited | -1.67 M GBX |
| 325. | 2012-12-21 | 2013-05-01 | 0.5 | 461.15 | 415.03 | Artemis Investment Management Llp | 23.40 M GBX |
| 326. | 2012-11-20 | 2012-12-21 | 0.84 | 463.62 | 458.75 | Alphagen Capital Limited | 4.15 M GBX |
| 327. | 2012-11-08 | 2012-11-19 | 0.84 | 467.40 | 463.62 | Alphagen Capital Limited | 3.22 M GBX |
| 328. | 2012-11-01 | 2012-11-07 | 0.98 | 467.39 | 467.40 | Alphagen Capital Limited | -0.01 M GBX |
| 329. | 2012-11-01 | 2013-04-17 | 1.74 | 467.39 | 458.05 | Blackrock Investment Management (uk) Limited | 16.49 M GBX |
Like this website? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.