J D Wetherspoon Plc - history
Country: United_kingdom. Ticker: JDW.LSESummary for all available positions:
Citadel Advisors Llc lost -0.39 million GBX (full history)
Premier Miton Group Plc earned 0.78 million GBX (full history)
Marshall Wace Llp earned 1.01 million GBX (full history)
Millennium International Management Lp lost -0.03 million GBX (full history)
Worldquant Llc lost -0.18 million GBX (full history)
Qube Research & Technologies Limited earned 0.53 million GBX (full history)
Franklin Templeton Investment Management Limited lost -1.50 million GBX (full history)
Arrowstreet Capital Limited Partnership earned 1.03 million GBX (full history)
Squarepoint Ops Llc lost -0.17 million GBX (full history)
Systematica Investments Limited earned 1.45 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -0.03 million GBX (full history)
Tellworth Investments Llp lost -0.90 million GBX (full history)
Ennismore Fund Management Limited lost -0.06 million GBX (full history)
Jupiter Investment Management Limited earned 1.98 million GBX (full history)
Bennbridge Ltd earned 3.39 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -4.78 million GBX (full history)
Insight Investment Management (global) Ltd lost -7.24 million GBX (full history)
Carlson Capital Uk Llp lost -6.18 million GBX (full history)
Wellington Management International Ltd lost -0.63 million GBX (full history)
Schroder Investment Management Limited lost -6.15 million GBX (full history)
Coltrane Asset Management L.p. earned 0.05 million GBX (full history)
Altair Investment Management Limited earned 0.04 million GBX (full history)
Cazenove Capital Management Limited lost -3.60 million GBX (full history)
Total sum: 21.57 million GBX lost in 335 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-11-10 | 2025-11-15 (ongoing) | 0.59 | - | - | Citadel Advisors Llc | - |
| 2. | 2025-11-06 | 2025-11-07 | 0.6 | 641.50 | 642.00 | Citadel Advisors Llc | -0.32 M GBX |
| 3. | 2025-10-28 | 2025-11-05 | 0.5 | 655.50 | 642.00 | Citadel Advisors Llc | 7.11 M GBX |
| 4. | 2025-10-03 | 2025-11-15 (ongoing) | 1.02 | 665.00 | - | Premier Miton Group Plc | - |
| 5. | 2025-09-19 | 2025-09-19 | 0.46 | 689.00 | 692.50 | Marshall Wace Llp | -1.70 M GBX |
| 6. | 2025-09-09 | 2025-10-02 | 1.23 | 681.50 | 665.00 | Premier Miton Group Plc | 21.39 M GBX |
| 7. | 2025-09-04 | 2025-09-08 | 1.16 | 671.00 | 681.50 | Premier Miton Group Plc | -12.84 M GBX |
| 8. | 2025-08-28 | 2025-09-18 | 0.59 | 713.50 | 689.00 | Marshall Wace Llp | 15.24 M GBX |
| 9. | 2025-08-08 | 2025-09-03 | 1.01 | 744.00 | 671.00 | Premier Miton Group Plc | 77.72 M GBX |
| 10. | 2025-08-07 | 2025-08-07 | 0.94 | 723.50 | 744.00 | Premier Miton Group Plc | -20.31 M GBX |
| 11. | 2025-08-06 | 2025-08-06 | 0.84 | 728.00 | 723.50 | Premier Miton Group Plc | 3.98 M GBX |
| 12. | 2025-08-04 | 2025-08-05 | 0.77 | 734.00 | 728.00 | Premier Miton Group Plc | 4.87 M GBX |
| 13. | 2025-08-04 | 2025-08-27 | 0.6 | 734.00 | 713.50 | Marshall Wace Llp | 12.96 M GBX |
| 14. | 2025-07-30 | 2025-07-30 | 0.49 | 740.00 | 743.50 | Millennium International Management Lp | -1.81 M GBX |
| 15. | 2025-07-30 | 2025-08-01 | 0.52 | 740.00 | 734.00 | Premier Miton Group Plc | 3.29 M GBX |
| 16. | 2025-07-18 | 2025-07-29 | 0.5 | 773.00 | 740.00 | Millennium International Management Lp | 17.39 M GBX |
| 17. | 2025-07-16 | 2025-07-17 | 0.49 | 779.50 | 773.00 | Millennium International Management Lp | 3.36 M GBX |
| 18. | 2025-07-15 | 2025-07-15 | 0.5 | 785.50 | 779.50 | Millennium International Management Lp | 3.16 M GBX |
| 19. | 2025-06-20 | 2025-07-14 | 0.44 | 736.50 | 785.50 | Millennium International Management Lp | -22.73 M GBX |
| 20. | 2025-06-16 | 2025-06-16 | 0.49 | 715.00 | 727.00 | Worldquant Llc | -6.20 M GBX |
| 21. | 2025-06-13 | 2025-08-01 | 0.5 | 723.00 | 734.00 | Marshall Wace Llp | -5.80 M GBX |
| 22. | 2025-06-09 | 2025-06-19 | 0.5 | 731.50 | 736.50 | Millennium International Management Lp | -2.64 M GBX |
| 23. | 2025-05-28 | 2025-06-13 | 0.5 | 732.50 | 715.00 | Worldquant Llc | 9.22 M GBX |
| 24. | 2025-05-23 | 2025-05-27 | 0.49 | 726.00 | 732.50 | Worldquant Llc | -3.36 M GBX |
| 25. | 2025-05-08 | 2025-05-22 | 0.57 | 730.00 | 726.00 | Worldquant Llc | 2.40 M GBX |
| 26. | 2025-05-07 | 2025-05-07 | 0.6 | 688.00 | 730.00 | Worldquant Llc | -26.56 M GBX |
| 27. | 2025-04-23 | 2025-06-12 | 0.48 | 624.00 | 723.00 | Marshall Wace Llp | -50.09 M GBX |
| 28. | 2025-04-23 | 2025-05-06 | 0.51 | 624.00 | 688.00 | Worldquant Llc | -34.40 M GBX |
| 29. | 2025-04-03 | 2025-04-03 | 0.05 | 568.00 | 555.00 | Qube Research & Technologies Limited | 0.69 M GBX |
| 30. | 2025-04-01 | 2025-04-22 | 0.5 | 553.00 | 624.00 | Marshall Wace Llp | -37.42 M GBX |
| 31. | 2025-03-31 | 2025-04-02 | 1.02 | 562.00 | 568.00 | Qube Research & Technologies Limited | -6.45 M GBX |
| 32. | 2025-03-26 | 2025-03-28 | 0.91 | 570.00 | 562.00 | Qube Research & Technologies Limited | 7.67 M GBX |
| 33. | 2025-03-25 | 2025-03-25 | 0.81 | 552.00 | 570.00 | Qube Research & Technologies Limited | -15.37 M GBX |
| 34. | 2025-03-21 | 2025-03-24 | 0.71 | 597.00 | 552.00 | Qube Research & Technologies Limited | 33.68 M GBX |
| 35. | 2025-03-19 | 2025-03-20 | 0.61 | 608.00 | 597.00 | Qube Research & Technologies Limited | 7.07 M GBX |
| 36. | 2025-03-07 | 2025-03-18 | 0.51 | 574.00 | 608.00 | Qube Research & Technologies Limited | -18.28 M GBX |
| 37. | 2025-03-05 | 2025-03-06 | 0.49 | 580.00 | 574.00 | Qube Research & Technologies Limited | 3.10 M GBX |
| 38. | 2025-03-04 | 2025-03-04 | 0.5 | 594.50 | 580.00 | Qube Research & Technologies Limited | 7.64 M GBX |
| 39. | 2024-08-22 | 2024-08-22 | 0.32 | 764.00 | 766.50 | Franklin Templeton Investment Management Limited | -0.84 M GBX |
| 40. | 2024-08-20 | 2024-08-21 | 0.68 | 760.00 | 764.00 | Franklin Templeton Investment Management Limited | -2.87 M GBX |
| 41. | 2024-06-12 | 2024-08-19 | 0.72 | 740.00 | 760.00 | Franklin Templeton Investment Management Limited | -15.18 M GBX |
| 42. | 2024-05-22 | 2024-06-11 | 0.62 | 799.50 | 740.00 | Franklin Templeton Investment Management Limited | 38.88 M GBX |
| 43. | 2024-05-14 | 2024-05-21 | 0.55 | 758.00 | 799.50 | Franklin Templeton Investment Management Limited | -24.06 M GBX |
| 44. | 2024-02-01 | 2024-05-13 | 0.46 | 840.00 | 758.00 | Franklin Templeton Investment Management Limited | 39.76 M GBX |
| 45. | 2024-01-02 | 2024-01-02 | 0.48 | 810.50 | 804.50 | Arrowstreet Capital Limited Partnership | 3.04 M GBX |
| 46. | 2023-12-15 | 2024-01-01 | 0.58 | 765.00 | 810.50 | Arrowstreet Capital Limited Partnership | -27.82 M GBX |
| 47. | 2023-12-11 | 2024-01-31 | 0.58 | 747.00 | 840.00 | Franklin Templeton Investment Management Limited | -56.86 M GBX |
| 48. | 2023-11-27 | 2025-03-03 | 0.48 | 712.00 | 594.50 | Qube Research & Technologies Limited | 59.45 M GBX |
| 49. | 2023-10-20 | 2023-12-08 | 0.6 | 634.00 | 747.00 | Franklin Templeton Investment Management Limited | -71.47 M GBX |
| 50. | 2023-10-05 | 2023-10-19 | 0.5 | 677.50 | 634.00 | Franklin Templeton Investment Management Limited | 22.93 M GBX |
| 51. | 2023-08-31 | 2023-11-24 | 0.55 | 707.50 | 712.00 | Qube Research & Technologies Limited | -2.61 M GBX |
| 52. | 2023-08-17 | 2023-08-30 | 0.49 | 673.00 | 707.50 | Qube Research & Technologies Limited | -17.82 M GBX |
| 53. | 2023-08-16 | 2023-08-16 | 0.5 | 684.50 | 673.00 | Qube Research & Technologies Limited | 6.06 M GBX |
| 54. | 2023-08-02 | 2023-08-15 | 0.48 | 666.50 | 684.50 | Qube Research & Technologies Limited | -9.11 M GBX |
| 55. | 2023-07-12 | 2023-10-04 | 0.43 | 662.50 | 677.50 | Franklin Templeton Investment Management Limited | -6.80 M GBX |
| 56. | 2023-07-12 | 2023-08-01 | 0.5 | 662.50 | 666.50 | Qube Research & Technologies Limited | -2.11 M GBX |
| 57. | 2023-07-11 | 2023-07-11 | 0.49 | 656.00 | 662.50 | Qube Research & Technologies Limited | -3.36 M GBX |
| 58. | 2023-06-16 | 2023-07-10 | 0.59 | 696.50 | 656.00 | Qube Research & Technologies Limited | 25.19 M GBX |
| 59. | 2023-06-13 | 2023-06-15 | 0.69 | 726.50 | 696.50 | Qube Research & Technologies Limited | 21.82 M GBX |
| 60. | 2023-06-05 | 2023-12-14 | 0.6 | 728.00 | 765.00 | Arrowstreet Capital Limited Partnership | -23.40 M GBX |
| 61. | 2023-06-05 | 2023-06-12 | 0.7 | 728.00 | 726.50 | Qube Research & Technologies Limited | 1.11 M GBX |
| 62. | 2023-06-02 | 2023-06-02 | 0.69 | 731.50 | 728.00 | Qube Research & Technologies Limited | 2.55 M GBX |
| 63. | 2023-06-01 | 2023-06-01 | 0.7 | 733.50 | 731.50 | Qube Research & Technologies Limited | 1.48 M GBX |
| 64. | 2023-05-25 | 2023-05-31 | 0.69 | 712.50 | 733.50 | Qube Research & Technologies Limited | -15.27 M GBX |
| 65. | 2023-05-10 | 2025-10-27 | 0.46 | 744.50 | 655.50 | Citadel Advisors Llc | 43.15 M GBX |
| 66. | 2023-05-09 | 2023-05-09 | 0.59 | 754.50 | 744.50 | Citadel Advisors Llc | 6.22 M GBX |
| 67. | 2023-04-28 | 2023-05-24 | 0.7 | 709.50 | 712.50 | Qube Research & Technologies Limited | -2.21 M GBX |
| 68. | 2023-04-28 | 2023-04-28 | 0.49 | 709.50 | 713.00 | Squarepoint Ops Llc | -1.81 M GBX |
| 69. | 2023-04-26 | 2023-04-27 | 0.5 | 680.50 | 709.50 | Squarepoint Ops Llc | -15.28 M GBX |
| 70. | 2023-04-25 | 2023-04-25 | 0.49 | 679.50 | 680.50 | Systematica Investments Limited | -0.52 M GBX |
| 71. | 2023-04-21 | 2023-04-27 | 0.69 | 685.00 | 709.50 | Qube Research & Technologies Limited | -17.82 M GBX |
| 72. | 2023-04-19 | 2023-04-19 | 0.14 | 695.00 | 698.00 | Jpmorgan Asset Management (uk) Ltd | -0.44 M GBX |
| 73. | 2023-04-19 | 2023-04-20 | 0.7 | 695.00 | 685.00 | Qube Research & Technologies Limited | 7.38 M GBX |
| 74. | 2023-04-18 | 2023-04-18 | 0.69 | 692.00 | 695.00 | Qube Research & Technologies Limited | -2.18 M GBX |
| 75. | 2023-04-12 | 2023-04-18 | 0.5 | 695.50 | 695.00 | Jpmorgan Asset Management (uk) Ltd | 0.26 M GBX |
| 76. | 2023-04-05 | 2023-04-24 | 0.57 | 696.00 | 679.50 | Systematica Investments Limited | 9.91 M GBX |
| 77. | 2023-03-31 | 2023-05-08 | 0.61 | 722.00 | 754.50 | Citadel Advisors Llc | -20.90 M GBX |
| 78. | 2023-03-30 | 2023-04-17 | 0.72 | 700.00 | 692.00 | Qube Research & Technologies Limited | 6.07 M GBX |
| 79. | 2023-03-30 | 2023-04-04 | 0.69 | 700.00 | 696.00 | Systematica Investments Limited | 2.91 M GBX |
| 80. | 2023-03-28 | 2023-03-29 | 0.61 | 677.50 | 700.00 | Qube Research & Technologies Limited | -14.47 M GBX |
| 81. | 2023-03-27 | 2023-03-27 | 0.59 | 660.00 | 677.50 | Qube Research & Technologies Limited | -10.88 M GBX |
| 82. | 2023-03-23 | 2023-07-11 | 0.61 | 592.00 | 662.50 | Franklin Templeton Investment Management Limited | -45.33 M GBX |
| 83. | 2023-03-17 | 2023-03-30 | 0.51 | 583.50 | 722.00 | Citadel Advisors Llc | -74.45 M GBX |
| 84. | 2023-03-01 | 2023-03-01 | 0.46 | 562.50 | 559.00 | Tellworth Investments Llp | 1.70 M GBX |
| 85. | 2023-02-28 | 2023-02-28 | 0.59 | 542.50 | 562.50 | Tellworth Investments Llp | -12.44 M GBX |
| 86. | 2023-02-27 | 2023-02-27 | 0.69 | 524.50 | 542.50 | Tellworth Investments Llp | -13.09 M GBX |
| 87. | 2023-02-22 | 2023-03-22 | 0.52 | 540.00 | 592.00 | Franklin Templeton Investment Management Limited | -28.50 M GBX |
| 88. | 2023-02-14 | 2023-03-29 | 0.78 | 511.00 | 700.00 | Systematica Investments Limited | -155.39 M GBX |
| 89. | 2023-02-08 | 2023-04-11 | 0.46 | 491.80 | 695.50 | Jpmorgan Asset Management (uk) Ltd | -98.77 M GBX |
| 90. | 2023-02-07 | 2023-02-07 | 0.2 | 501.50 | 491.80 | Ennismore Fund Management Limited | 2.04 M GBX |
| 91. | 2023-02-01 | 2023-02-01 | 0.43 | 454.20 | 478.40 | Jupiter Investment Management Limited | -10.97 M GBX |
| 92. | 2023-02-01 | 2023-02-24 | 0.76 | 454.20 | 524.50 | Tellworth Investments Llp | -56.32 M GBX |
| 93. | 2023-01-30 | 2023-02-13 | 0.89 | 468.00 | 511.00 | Systematica Investments Limited | -40.34 M GBX |
| 94. | 2023-01-17 | 2023-06-02 | 0.59 | 492.40 | 728.00 | Arrowstreet Capital Limited Partnership | -146.52 M GBX |
| 95. | 2022-12-28 | 2023-01-31 | 0.91 | 434.60 | 454.20 | Tellworth Investments Llp | -18.80 M GBX |
| 96. | 2022-12-21 | 2022-12-27 | 0.82 | 424.40 | 434.60 | Tellworth Investments Llp | -8.82 M GBX |
| 97. | 2022-12-05 | 2022-12-20 | 0.73 | 447.60 | 424.40 | Tellworth Investments Llp | 17.85 M GBX |
| 98. | 2022-12-01 | 2022-12-02 | 0.7 | 443.40 | 447.60 | Bennbridge Ltd | -3.10 M GBX |
| 99. | 2022-11-22 | 2022-11-30 | 0.61 | 449.20 | 443.40 | Bennbridge Ltd | 3.73 M GBX |
| 100. | 2022-11-15 | 2023-02-07 | 0.57 | 505.50 | 491.80 | Jpmorgan Asset Management (uk) Ltd | 8.23 M GBX |
| 101. | 2022-11-14 | 2022-11-14 | 0.67 | 504.00 | 505.50 | Jpmorgan Asset Management (uk) Ltd | -1.06 M GBX |
| 102. | 2022-11-11 | 2023-02-06 | 0.52 | 487.00 | 501.50 | Ennismore Fund Management Limited | -7.95 M GBX |
| 103. | 2022-11-11 | 2023-01-27 | 0.99 | 487.00 | 468.00 | Systematica Investments Limited | 19.83 M GBX |
| 104. | 2022-11-03 | 2022-11-10 | 1 | 463.20 | 487.00 | Systematica Investments Limited | -25.09 M GBX |
| 105. | 2022-11-03 | 2023-01-31 | 0.59 | 463.20 | 454.20 | Jupiter Investment Management Limited | 5.60 M GBX |
| 106. | 2022-10-11 | 2025-03-31 | 0.49 | 484.00 | 553.00 | Marshall Wace Llp | -35.64 M GBX |
| 107. | 2022-10-10 | 2022-11-21 | 0.54 | 505.00 | 449.20 | Bennbridge Ltd | 31.76 M GBX |
| 108. | 2022-09-29 | 2022-11-02 | 0.9 | 429.20 | 463.20 | Systematica Investments Limited | -32.25 M GBX |
| 109. | 2022-09-29 | 2022-11-11 | 0.72 | 429.20 | 504.00 | Jpmorgan Asset Management (uk) Ltd | -56.77 M GBX |
| 110. | 2022-08-30 | 2022-09-28 | 0.8 | 492.00 | 429.20 | Systematica Investments Limited | 52.96 M GBX |
| 111. | 2022-08-09 | 2022-09-28 | 0.61 | 581.00 | 429.20 | Jpmorgan Asset Management (uk) Ltd | 97.60 M GBX |
| 112. | 2022-08-09 | 2022-08-29 | 0.79 | 581.00 | 492.00 | Systematica Investments Limited | 74.11 M GBX |
| 113. | 2022-08-04 | 2022-10-10 | 0.59 | 570.00 | 484.00 | Marshall Wace Llp | 53.48 M GBX |
| 114. | 2022-07-27 | 2022-08-08 | 0.8 | 541.50 | 581.00 | Systematica Investments Limited | -33.31 M GBX |
| 115. | 2022-07-25 | 2022-08-03 | 0.6 | 566.00 | 570.00 | Marshall Wace Llp | -2.53 M GBX |
| 116. | 2022-07-08 | 2022-08-08 | 0.59 | 611.50 | 581.00 | Jpmorgan Asset Management (uk) Ltd | 18.97 M GBX |
| 117. | 2022-06-28 | 2022-07-07 | 0.64 | 686.00 | 611.50 | Jpmorgan Asset Management (uk) Ltd | 50.26 M GBX |
| 118. | 2022-06-27 | 2022-07-26 | 0.7 | 682.00 | 541.50 | Systematica Investments Limited | 103.67 M GBX |
| 119. | 2022-05-31 | 2022-07-22 | 0.5 | 756.00 | 566.00 | Marshall Wace Llp | 100.14 M GBX |
| 120. | 2022-05-25 | 2022-06-27 | 0.54 | 707.50 | 686.00 | Jpmorgan Asset Management (uk) Ltd | 12.24 M GBX |
| 121. | 2022-05-23 | 2022-06-24 | 0.69 | 708.50 | 682.00 | Systematica Investments Limited | 19.27 M GBX |
| 122. | 2022-05-19 | 2022-05-20 | 0.7 | 706.50 | 708.50 | Systematica Investments Limited | -1.48 M GBX |
| 123. | 2022-05-18 | 2022-05-18 | 0.69 | 736.50 | 706.50 | Systematica Investments Limited | 21.82 M GBX |
| 124. | 2022-04-26 | 2022-04-26 | 0.45 | 718.50 | 722.00 | Blackrock Investment Management (uk) Limited | -1.66 M GBX |
| 125. | 2022-04-14 | 2022-05-17 | 0.7 | 728.50 | 736.50 | Systematica Investments Limited | -5.90 M GBX |
| 126. | 2022-04-08 | 2022-05-30 | 0.49 | 780.00 | 756.00 | Marshall Wace Llp | 12.40 M GBX |
| 127. | 2022-04-06 | 2022-04-07 | 0.5 | 777.50 | 780.00 | Marshall Wace Llp | -1.32 M GBX |
| 128. | 2022-04-04 | 2022-04-05 | 0.49 | 780.00 | 777.50 | Marshall Wace Llp | 1.29 M GBX |
| 129. | 2022-03-15 | 2022-04-01 | 0.5 | 768.00 | 780.00 | Marshall Wace Llp | -6.32 M GBX |
| 130. | 2022-03-10 | 2022-03-14 | 0.49 | 778.00 | 768.00 | Marshall Wace Llp | 5.16 M GBX |
| 131. | 2022-03-08 | 2022-04-25 | 0.51 | 758.50 | 718.50 | Blackrock Investment Management (uk) Limited | 21.50 M GBX |
| 132. | 2022-03-07 | 2022-03-09 | 0.5 | 776.00 | 778.00 | Marshall Wace Llp | -1.05 M GBX |
| 133. | 2022-02-28 | 2022-05-24 | 0.46 | 868.00 | 707.50 | Jpmorgan Asset Management (uk) Ltd | 77.82 M GBX |
| 134. | 2022-02-24 | 2022-04-13 | 0.6 | 845.00 | 728.50 | Systematica Investments Limited | 73.68 M GBX |
| 135. | 2022-01-19 | 2022-03-07 | 0.42 | 903.50 | 758.50 | Blackrock Investment Management (uk) Limited | 64.19 M GBX |
| 136. | 2022-01-10 | 2022-02-23 | 0.5 | 961.00 | 845.00 | Systematica Investments Limited | 61.14 M GBX |
| 137. | 2021-11-22 | 2022-01-18 | 0.5 | 920.00 | 903.50 | Blackrock Investment Management (uk) Limited | 8.70 M GBX |
| 138. | 2021-11-03 | 2022-02-25 | 0.53 | 995.50 | 868.00 | Jpmorgan Asset Management (uk) Ltd | 71.23 M GBX |
| 139. | 2021-10-29 | 2023-01-16 | 0.6 | 1,035.00 | 492.40 | Arrowstreet Capital Limited Partnership | 343.16 M GBX |
| 140. | 2021-10-26 | 2021-10-28 | 0.5 | 948.00 | 1,035.00 | Arrowstreet Capital Limited Partnership | -45.85 M GBX |
| 141. | 2020-02-25 | 2021-11-19 | 0.49 | 1,472.00 | 920.00 | Blackrock Investment Management (uk) Limited | 285.10 M GBX |
| 142. | 2020-02-24 | 2020-02-24 | 0.57 | 1,505.00 | 1,472.00 | Blackrock Investment Management (uk) Limited | 19.83 M GBX |
| 143. | 2020-02-11 | 2020-02-21 | 0.76 | 1,520.00 | 1,505.00 | Blackrock Investment Management (uk) Limited | 12.02 M GBX |
| 144. | 2020-01-24 | 2020-02-10 | 0.89 | 1,569.00 | 1,520.00 | Blackrock Investment Management (uk) Limited | 45.97 M GBX |
| 145. | 2019-11-12 | 2020-01-23 | 0.9 | 1,509.00 | 1,569.00 | Blackrock Investment Management (uk) Limited | -56.92 M GBX |
| 146. | 2019-10-30 | 2019-11-11 | 0.89 | 1,470.00 | 1,509.00 | Blackrock Investment Management (uk) Limited | -36.59 M GBX |
| 147. | 2019-10-09 | 2019-10-29 | 0.97 | 1,519.00 | 1,470.00 | Blackrock Investment Management (uk) Limited | 50.10 M GBX |
| 148. | 2019-09-16 | 2019-10-08 | 1.04 | 1,550.00 | 1,519.00 | Blackrock Investment Management (uk) Limited | 33.98 M GBX |
| 149. | 2019-04-03 | 2019-04-03 | 0.47 | 1,319.00 | 1,354.00 | Insight Investment Management (global) Ltd | -17.34 M GBX |
| 150. | 2019-04-01 | 2019-04-02 | 0.57 | 1,310.00 | 1,319.00 | Insight Investment Management (global) Ltd | -5.41 M GBX |
| 151. | 2019-01-25 | 2019-09-13 | 1.1 | 1,191.00 | 1,550.00 | Blackrock Investment Management (uk) Limited | -416.25 M GBX |
| 152. | 2019-01-18 | 2022-10-07 | 0.48 | 1,190.00 | 505.00 | Bennbridge Ltd | 346.57 M GBX |
| 153. | 2019-01-11 | 2019-03-29 | 0.67 | 1,177.00 | 1,310.00 | Insight Investment Management (global) Ltd | -93.93 M GBX |
| 154. | 2019-01-07 | 2019-01-17 | 0.52 | 1,117.00 | 1,190.00 | Bennbridge Ltd | -40.01 M GBX |
| 155. | 2018-12-10 | 2019-01-24 | 1.09 | 1,112.00 | 1,191.00 | Blackrock Investment Management (uk) Limited | -90.76 M GBX |
| 156. | 2018-11-28 | 2018-12-07 | 1.15 | 1,170.00 | 1,112.00 | Blackrock Investment Management (uk) Limited | 70.31 M GBX |
| 157. | 2018-11-14 | 2019-01-10 | 0.57 | 1,216.00 | 1,177.00 | Insight Investment Management (global) Ltd | 23.43 M GBX |
| 158. | 2018-11-14 | 2018-11-27 | 1.29 | 1,216.00 | 1,170.00 | Blackrock Investment Management (uk) Limited | 62.55 M GBX |
| 159. | 2018-11-07 | 2018-11-07 | 0.38 | 1,311.00 | 1,138.00 | Carlson Capital Uk Llp | 69.29 M GBX |
| 160. | 2018-11-05 | 2018-11-06 | 0.56 | 1,294.00 | 1,311.00 | Carlson Capital Uk Llp | -10.03 M GBX |
| 161. | 2018-10-09 | 2018-11-13 | 1.39 | 1,258.00 | 1,216.00 | Blackrock Investment Management (uk) Limited | 61.54 M GBX |
| 162. | 2018-09-06 | 2018-11-02 | 0.69 | 1,212.00 | 1,294.00 | Carlson Capital Uk Llp | -59.64 M GBX |
| 163. | 2018-09-03 | 2018-09-05 | 0.78 | 1,245.00 | 1,212.00 | Carlson Capital Uk Llp | 27.13 M GBX |
| 164. | 2018-08-21 | 2018-08-31 | 0.89 | 1,243.00 | 1,245.00 | Carlson Capital Uk Llp | -1.88 M GBX |
| 165. | 2018-08-15 | 2018-10-08 | 1.48 | 1,232.00 | 1,258.00 | Blackrock Investment Management (uk) Limited | -40.56 M GBX |
| 166. | 2018-07-06 | 2018-07-06 | 0.38 | 1,238.00 | 1,262.00 | Wellington Management International Ltd | -9.61 M GBX |
| 167. | 2018-06-20 | 2018-08-20 | 0.99 | 1,252.00 | 1,243.00 | Carlson Capital Uk Llp | 9.39 M GBX |
| 168. | 2018-06-19 | 2018-06-19 | 1.07 | 1,254.00 | 1,252.00 | Carlson Capital Uk Llp | 2.26 M GBX |
| 169. | 2018-05-21 | 2018-06-18 | 1.18 | 1,221.00 | 1,254.00 | Carlson Capital Uk Llp | -41.04 M GBX |
| 170. | 2018-04-03 | 2018-07-05 | 0.51 | 1,139.00 | 1,238.00 | Wellington Management International Ltd | -53.22 M GBX |
| 171. | 2018-03-22 | 2018-08-14 | 1.59 | 1,163.00 | 1,232.00 | Blackrock Investment Management (uk) Limited | -115.64 M GBX |
| 172. | 2018-03-16 | 2018-05-18 | 1.28 | 1,295.00 | 1,221.00 | Carlson Capital Uk Llp | 99.84 M GBX |
| 173. | 2018-03-16 | 2018-03-21 | 1.69 | 1,295.00 | 1,163.00 | Blackrock Investment Management (uk) Limited | 235.14 M GBX |
| 174. | 2018-02-16 | 2018-03-15 | 1.33 | 1,190.00 | 1,295.00 | Carlson Capital Uk Llp | -147.20 M GBX |
| 175. | 2018-02-02 | 2018-03-15 | 1.79 | 1,239.00 | 1,295.00 | Blackrock Investment Management (uk) Limited | -105.66 M GBX |
| 176. | 2018-01-24 | 2018-02-01 | 1.8 | 1,270.00 | 1,239.00 | Blackrock Investment Management (uk) Limited | 58.82 M GBX |
| 177. | 2017-12-07 | 2018-01-23 | 1.78 | 1,223.00 | 1,270.00 | Blackrock Investment Management (uk) Limited | -88.18 M GBX |
| 178. | 2017-11-22 | 2018-11-13 | 0.48 | 1,240.00 | 1,216.00 | Insight Investment Management (global) Ltd | 12.14 M GBX |
| 179. | 2017-11-03 | 2018-02-15 | 1.2 | 1,242.00 | 1,190.00 | Carlson Capital Uk Llp | 65.77 M GBX |
| 180. | 2017-11-02 | 2017-11-21 | 0.69 | 1,236.00 | 1,240.00 | Insight Investment Management (global) Ltd | -2.91 M GBX |
| 181. | 2017-11-01 | 2017-11-01 | 0.93 | 1,245.00 | 1,236.00 | Insight Investment Management (global) Ltd | 8.82 M GBX |
| 182. | 2017-10-23 | 2017-12-06 | 1.8 | 1,241.00 | 1,223.00 | Blackrock Investment Management (uk) Limited | 34.15 M GBX |
| 183. | 2017-10-09 | 2022-03-04 | 0.49 | 1,252.00 | 776.00 | Marshall Wace Llp | 245.85 M GBX |
| 184. | 2017-10-02 | 2017-10-02 | 0.46 | 1,255.00 | 1,238.00 | Schroder Investment Management Limited | 8.24 M GBX |
| 185. | 2017-09-27 | 2017-10-31 | 1.11 | 1,255.00 | 1,245.00 | Insight Investment Management (global) Ltd | 11.70 M GBX |
| 186. | 2017-09-15 | 2017-10-20 | 1.72 | 1,044.00 | 1,241.00 | Blackrock Investment Management (uk) Limited | -357.16 M GBX |
| 187. | 2017-09-15 | 2017-10-06 | 0.58 | 1,044.00 | 1,252.00 | Marshall Wace Llp | -127.16 M GBX |
| 188. | 2017-09-15 | 2017-11-02 | 1.12 | 1,044.00 | 1,242.00 | Carlson Capital Uk Llp | -233.75 M GBX |
| 189. | 2017-09-08 | 2017-09-29 | 0.98 | 1,052.00 | 1,255.00 | Schroder Investment Management Limited | -209.69 M GBX |
| 190. | 2017-08-31 | 2017-09-14 | 1.6 | 1,064.00 | 1,044.00 | Blackrock Investment Management (uk) Limited | 33.73 M GBX |
| 191. | 2017-08-29 | 2017-09-14 | 0.69 | 1,066.00 | 1,044.00 | Marshall Wace Llp | 16.00 M GBX |
| 192. | 2017-08-23 | 2017-08-30 | 1.58 | 1,061.00 | 1,064.00 | Blackrock Investment Management (uk) Limited | -5.00 M GBX |
| 193. | 2017-08-22 | 2017-09-07 | 1.1 | 1,055.00 | 1,052.00 | Schroder Investment Management Limited | 3.48 M GBX |
| 194. | 2017-08-15 | 2017-08-28 | 0.78 | 1,043.00 | 1,066.00 | Marshall Wace Llp | -18.91 M GBX |
| 195. | 2017-08-15 | 2017-08-22 | 1.61 | 1,043.00 | 1,061.00 | Blackrock Investment Management (uk) Limited | -30.55 M GBX |
| 196. | 2017-08-09 | 2017-08-21 | 1.01 | 1,024.00 | 1,055.00 | Schroder Investment Management Limited | -33.00 M GBX |
| 197. | 2017-08-07 | 2017-08-08 | 0.91 | 1,027.00 | 1,024.00 | Schroder Investment Management Limited | 2.88 M GBX |
| 198. | 2017-08-02 | 2017-08-14 | 0.89 | 1,022.00 | 1,043.00 | Marshall Wace Llp | -19.70 M GBX |
| 199. | 2017-07-19 | 2017-08-14 | 1.53 | 1,020.00 | 1,043.00 | Blackrock Investment Management (uk) Limited | -37.09 M GBX |
| 200. | 2017-07-13 | 2017-08-04 | 0.85 | 994.00 | 1,027.00 | Schroder Investment Management Limited | -29.57 M GBX |
| 201. | 2017-07-12 | 2017-07-12 | 0.93 | 990.50 | 994.00 | Schroder Investment Management Limited | -3.43 M GBX |
| 202. | 2017-07-12 | 2017-08-01 | 0.96 | 990.50 | 1,022.00 | Marshall Wace Llp | -31.87 M GBX |
| 203. | 2017-07-11 | 2017-09-14 | 1.02 | 980.00 | 1,044.00 | Carlson Capital Uk Llp | -68.81 M GBX |
| 204. | 2017-07-07 | 2017-07-11 | 1 | 963.50 | 990.50 | Marshall Wace Llp | -28.46 M GBX |
| 205. | 2017-07-07 | 2017-07-10 | 1.1 | 963.50 | 980.00 | Carlson Capital Uk Llp | -19.13 M GBX |
| 206. | 2017-07-06 | 2017-07-06 | 0.99 | 958.00 | 963.50 | Marshall Wace Llp | -5.74 M GBX |
| 207. | 2017-06-30 | 2017-07-18 | 1.49 | 973.00 | 1,020.00 | Blackrock Investment Management (uk) Limited | -73.82 M GBX |
| 208. | 2017-06-29 | 2017-07-05 | 0.61 | 988.00 | 958.00 | Marshall Wace Llp | 19.29 M GBX |
| 209. | 2017-06-29 | 2017-06-29 | 1.52 | 988.00 | 973.00 | Blackrock Investment Management (uk) Limited | 24.03 M GBX |
| 210. | 2017-06-12 | 2017-06-28 | 1.49 | 969.00 | 988.00 | Blackrock Investment Management (uk) Limited | -29.84 M GBX |
| 211. | 2017-06-07 | 2017-06-28 | 0.5 | 994.50 | 988.00 | Marshall Wace Llp | 3.43 M GBX |
| 212. | 2017-06-01 | 2025-04-22 | 0.49 | 1,029.00 | 624.00 | Worldquant Llc | 209.18 M GBX |
| 213. | 2017-05-30 | 2017-05-31 | 0.5 | 1,041.00 | 1,029.00 | Worldquant Llc | 6.32 M GBX |
| 214. | 2017-05-09 | 2017-05-29 | 0.49 | 1,046.00 | 1,041.00 | Worldquant Llc | 2.58 M GBX |
| 215. | 2017-05-04 | 2017-05-08 | 0.51 | 1,040.00 | 1,046.00 | Worldquant Llc | -3.23 M GBX |
| 216. | 2017-05-04 | 2017-06-09 | 1.53 | 1,040.00 | 969.00 | Blackrock Investment Management (uk) Limited | 114.50 M GBX |
| 217. | 2017-05-04 | 2017-06-06 | 0.47 | 1,040.00 | 994.50 | Marshall Wace Llp | 22.54 M GBX |
| 218. | 2017-05-04 | 2017-07-11 | 1.08 | 1,040.00 | 990.50 | Schroder Investment Management Limited | 56.35 M GBX |
| 219. | 2017-05-03 | 2017-05-03 | 1.48 | 1,010.00 | 1,040.00 | Blackrock Investment Management (uk) Limited | -46.80 M GBX |
| 220. | 2017-05-03 | 2017-05-03 | 1.17 | 1,010.00 | 1,040.00 | Schroder Investment Management Limited | -37.00 M GBX |
| 221. | 2017-04-26 | 2017-05-02 | 1.29 | 972.50 | 1,010.00 | Schroder Investment Management Limited | -50.99 M GBX |
| 222. | 2017-04-25 | 2017-05-03 | 0.5 | 977.00 | 1,040.00 | Marshall Wace Llp | -33.20 M GBX |
| 223. | 2017-04-21 | 2017-05-02 | 1.31 | 992.50 | 1,010.00 | Blackrock Investment Management (uk) Limited | -24.16 M GBX |
| 224. | 2017-04-10 | 2017-04-20 | 1.29 | 956.00 | 992.50 | Blackrock Investment Management (uk) Limited | -49.63 M GBX |
| 225. | 2017-03-31 | 2017-04-25 | 1.41 | 947.50 | 972.50 | Schroder Investment Management Limited | -37.16 M GBX |
| 226. | 2017-03-24 | 2017-04-07 | 1.39 | 950.50 | 956.00 | Blackrock Investment Management (uk) Limited | -8.06 M GBX |
| 227. | 2017-03-23 | 2022-11-02 | 0.49 | 929.50 | 463.20 | Jupiter Investment Management Limited | 240.84 M GBX |
| 228. | 2017-03-16 | 2017-03-23 | 1.48 | 946.50 | 950.50 | Blackrock Investment Management (uk) Limited | -6.24 M GBX |
| 229. | 2017-03-14 | 2017-03-22 | 0.5 | 934.00 | 929.50 | Jupiter Investment Management Limited | 2.37 M GBX |
| 230. | 2017-03-01 | 2017-03-15 | 1.59 | 979.50 | 946.50 | Blackrock Investment Management (uk) Limited | 55.31 M GBX |
| 231. | 2017-02-27 | 2017-02-28 | 1.61 | 980.50 | 979.50 | Blackrock Investment Management (uk) Limited | 1.70 M GBX |
| 232. | 2017-02-24 | 2017-02-24 | 1.59 | 966.00 | 980.50 | Blackrock Investment Management (uk) Limited | -24.30 M GBX |
| 233. | 2017-02-16 | 2017-03-13 | 0.73 | 948.00 | 934.00 | Jupiter Investment Management Limited | 10.77 M GBX |
| 234. | 2017-02-09 | 2017-07-06 | 1.09 | 950.00 | 963.50 | Carlson Capital Uk Llp | -15.51 M GBX |
| 235. | 2017-02-07 | 2017-02-23 | 1.4 | 949.50 | 966.00 | Blackrock Investment Management (uk) Limited | -24.35 M GBX |
| 236. | 2017-02-02 | 2017-02-06 | 1.34 | 943.50 | 949.50 | Blackrock Investment Management (uk) Limited | -8.47 M GBX |
| 237. | 2017-01-24 | 2017-02-15 | 0.61 | 933.00 | 948.00 | Jupiter Investment Management Limited | -9.64 M GBX |
| 238. | 2017-01-20 | 2017-02-01 | 1.21 | 934.50 | 943.50 | Blackrock Investment Management (uk) Limited | -11.48 M GBX |
| 239. | 2017-01-19 | 2017-01-19 | 1.07 | 937.50 | 934.50 | Blackrock Investment Management (uk) Limited | 3.38 M GBX |
| 240. | 2017-01-18 | 2017-01-18 | 0.88 | 902.00 | 937.50 | Blackrock Investment Management (uk) Limited | -32.93 M GBX |
| 241. | 2017-01-10 | 2017-02-08 | 1.1 | 891.00 | 950.00 | Carlson Capital Uk Llp | -68.41 M GBX |
| 242. | 2017-01-10 | 2017-01-17 | 0.74 | 891.00 | 902.00 | Blackrock Investment Management (uk) Limited | -8.58 M GBX |
| 243. | 2017-01-03 | 2017-01-23 | 0.53 | 888.00 | 933.00 | Jupiter Investment Management Limited | -25.14 M GBX |
| 244. | 2016-12-22 | 2017-01-09 | 0.6 | 864.50 | 891.00 | Blackrock Investment Management (uk) Limited | -16.76 M GBX |
| 245. | 2016-12-15 | 2017-01-09 | 1.05 | 830.50 | 891.00 | Carlson Capital Uk Llp | -66.96 M GBX |
| 246. | 2016-12-15 | 2016-12-21 | 0.51 | 830.50 | 864.50 | Blackrock Investment Management (uk) Limited | -18.28 M GBX |
| 247. | 2016-12-14 | 2016-12-14 | 0.49 | 823.50 | 830.50 | Blackrock Investment Management (uk) Limited | -3.62 M GBX |
| 248. | 2016-12-13 | 2016-12-13 | 0.5 | 814.00 | 823.50 | Blackrock Investment Management (uk) Limited | -5.01 M GBX |
| 249. | 2016-12-08 | 2017-01-02 | 0.43 | 829.00 | 888.00 | Jupiter Investment Management Limited | -26.74 M GBX |
| 250. | 2016-11-30 | 2017-03-30 | 1.35 | 825.50 | 947.50 | Schroder Investment Management Limited | -173.60 M GBX |
| 251. | 2016-11-29 | 2017-09-26 | 1.31 | 819.50 | 1,255.00 | Insight Investment Management (global) Ltd | -601.34 M GBX |
| 252. | 2016-11-22 | 2016-12-07 | 0.52 | 849.00 | 829.00 | Jupiter Investment Management Limited | 10.96 M GBX |
| 253. | 2016-11-17 | 2016-11-28 | 1.12 | 848.00 | 819.50 | Insight Investment Management (global) Ltd | 33.65 M GBX |
| 254. | 2016-11-17 | 2016-11-29 | 1.28 | 848.00 | 825.50 | Schroder Investment Management Limited | 30.36 M GBX |
| 255. | 2016-11-02 | 2016-11-16 | 1.37 | 888.00 | 848.00 | Schroder Investment Management Limited | 57.76 M GBX |
| 256. | 2016-10-31 | 2016-11-01 | 1.47 | 871.00 | 888.00 | Schroder Investment Management Limited | -26.34 M GBX |
| 257. | 2016-09-12 | 2016-10-28 | 1.58 | 946.50 | 871.00 | Schroder Investment Management Limited | 125.74 M GBX |
| 258. | 2016-07-27 | 2016-09-09 | 1.63 | 809.00 | 946.50 | Schroder Investment Management Limited | -236.24 M GBX |
| 259. | 2016-07-07 | 2016-12-14 | 1.14 | 683.00 | 830.50 | Carlson Capital Uk Llp | -177.24 M GBX |
| 260. | 2016-07-04 | 2016-07-06 | 1 | 707.00 | 683.00 | Carlson Capital Uk Llp | 25.30 M GBX |
| 261. | 2016-07-01 | 2016-11-16 | 1.05 | 706.00 | 848.00 | Insight Investment Management (global) Ltd | -157.16 M GBX |
| 262. | 2016-07-01 | 2016-07-26 | 1.51 | 706.00 | 809.00 | Schroder Investment Management Limited | -163.94 M GBX |
| 263. | 2016-06-30 | 2016-06-30 | 1.14 | 694.00 | 706.00 | Insight Investment Management (global) Ltd | -14.42 M GBX |
| 264. | 2016-06-29 | 2016-06-30 | 1.41 | 677.00 | 706.00 | Schroder Investment Management Limited | -43.10 M GBX |
| 265. | 2016-06-27 | 2016-07-01 | 0.9 | 722.00 | 707.00 | Carlson Capital Uk Llp | 14.23 M GBX |
| 266. | 2016-06-16 | 2016-06-29 | 1.2 | 707.50 | 694.00 | Insight Investment Management (global) Ltd | 17.08 M GBX |
| 267. | 2016-05-31 | 2016-06-24 | 0.84 | 746.50 | 722.00 | Carlson Capital Uk Llp | 21.69 M GBX |
| 268. | 2016-05-13 | 2016-06-28 | 1.38 | 710.00 | 677.00 | Schroder Investment Management Limited | 48.00 M GBX |
| 269. | 2016-05-06 | 2016-05-06 | 0.47 | 715.00 | 709.00 | Coltrane Asset Management L.p. | 2.97 M GBX |
| 270. | 2016-05-03 | 2016-05-30 | 0.7 | 663.00 | 746.50 | Carlson Capital Uk Llp | -61.61 M GBX |
| 271. | 2016-04-29 | 2016-05-12 | 1.28 | 694.50 | 710.00 | Schroder Investment Management Limited | -20.91 M GBX |
| 272. | 2016-04-28 | 2016-05-02 | 0.61 | 700.00 | 663.00 | Carlson Capital Uk Llp | 23.79 M GBX |
| 273. | 2016-04-22 | 2016-04-27 | 0.52 | 690.00 | 700.00 | Carlson Capital Uk Llp | -5.48 M GBX |
| 274. | 2016-04-18 | 2016-04-28 | 1.11 | 694.00 | 694.50 | Schroder Investment Management Limited | -0.59 M GBX |
| 275. | 2016-04-15 | 2016-04-15 | 1.02 | 693.50 | 694.00 | Schroder Investment Management Limited | -0.54 M GBX |
| 276. | 2016-04-13 | 2016-04-14 | 0.9 | 687.00 | 693.50 | Schroder Investment Management Limited | -6.17 M GBX |
| 277. | 2016-04-12 | 2016-04-12 | 0.81 | 695.00 | 687.00 | Schroder Investment Management Limited | 6.83 M GBX |
| 278. | 2016-03-01 | 2016-04-11 | 0.71 | 719.50 | 695.00 | Schroder Investment Management Limited | 18.34 M GBX |
| 279. | 2016-03-01 | 2016-05-05 | 0.52 | 719.50 | 715.00 | Coltrane Asset Management L.p. | 2.47 M GBX |
| 280. | 2016-02-12 | 2016-06-15 | 1.16 | 698.50 | 707.50 | Insight Investment Management (global) Ltd | -11.00 M GBX |
| 281. | 2016-02-05 | 2021-11-02 | 0.48 | 681.50 | 995.50 | Jpmorgan Asset Management (uk) Ltd | -158.87 M GBX |
| 282. | 2016-01-29 | 2016-02-29 | 0.61 | 670.00 | 719.50 | Schroder Investment Management Limited | -31.83 M GBX |
| 283. | 2016-01-21 | 2016-02-04 | 0.5 | 609.00 | 681.50 | Jpmorgan Asset Management (uk) Ltd | -38.21 M GBX |
| 284. | 2016-01-20 | 2016-01-28 | 0.58 | 674.50 | 670.00 | Schroder Investment Management Limited | 2.75 M GBX |
| 285. | 2016-01-11 | 2016-01-19 | 0.67 | 712.00 | 674.50 | Schroder Investment Management Limited | 26.48 M GBX |
| 286. | 2016-01-05 | 2016-01-08 | 0.72 | 724.00 | 712.00 | Schroder Investment Management Limited | 9.11 M GBX |
| 287. | 2015-12-16 | 2015-12-16 | 0.32 | 761.50 | 757.50 | Altair Investment Management Limited | 1.35 M GBX |
| 288. | 2015-12-14 | 2015-12-15 | 0.68 | 746.00 | 761.50 | Altair Investment Management Limited | -11.11 M GBX |
| 289. | 2015-12-09 | 2015-12-11 | 0.78 | 760.00 | 746.00 | Altair Investment Management Limited | 11.51 M GBX |
| 290. | 2015-12-08 | 2015-12-08 | 0.88 | 755.00 | 760.00 | Altair Investment Management Limited | -4.64 M GBX |
| 291. | 2015-12-07 | 2015-12-07 | 0.97 | 747.00 | 755.00 | Altair Investment Management Limited | -8.18 M GBX |
| 292. | 2015-11-27 | 2016-01-04 | 0.6 | 715.00 | 724.00 | Schroder Investment Management Limited | -5.69 M GBX |
| 293. | 2015-11-12 | 2017-05-03 | 0.49 | 705.50 | 1,040.00 | Worldquant Llc | -172.77 M GBX |
| 294. | 2015-10-27 | 2015-11-11 | 0.59 | 771.00 | 705.50 | Worldquant Llc | 40.73 M GBX |
| 295. | 2015-10-16 | 2016-01-20 | 0.28 | 751.50 | 609.00 | Jpmorgan Asset Management (uk) Ltd | 42.06 M GBX |
| 296. | 2015-10-15 | 2015-10-15 | 0.54 | 736.00 | 751.50 | Jpmorgan Asset Management (uk) Ltd | -8.82 M GBX |
| 297. | 2015-10-14 | 2015-10-26 | 0.69 | 750.50 | 771.00 | Worldquant Llc | -14.91 M GBX |
| 298. | 2015-10-09 | 2015-10-14 | 0.61 | 728.00 | 736.00 | Jpmorgan Asset Management (uk) Ltd | -5.14 M GBX |
| 299. | 2015-10-08 | 2015-10-08 | 0.78 | 717.00 | 728.00 | Jpmorgan Asset Management (uk) Ltd | -9.04 M GBX |
| 300. | 2015-09-25 | 2015-10-13 | 0.78 | 712.00 | 750.50 | Worldquant Llc | -31.65 M GBX |
| 301. | 2015-09-16 | 2015-10-07 | 0.8 | 704.50 | 717.00 | Jpmorgan Asset Management (uk) Ltd | -10.54 M GBX |
| 302. | 2015-09-11 | 2015-11-26 | 0.5 | 720.00 | 715.00 | Schroder Investment Management Limited | 2.64 M GBX |
| 303. | 2015-08-27 | 2015-09-15 | 0.68 | 745.00 | 704.50 | Jpmorgan Asset Management (uk) Ltd | 29.03 M GBX |
| 304. | 2015-08-24 | 2016-02-11 | 0.85 | 736.00 | 698.50 | Insight Investment Management (global) Ltd | 33.60 M GBX |
| 305. | 2015-08-12 | 2015-09-24 | 0.8 | 729.00 | 712.00 | Worldquant Llc | 14.34 M GBX |
| 306. | 2015-08-07 | 2015-08-11 | 0.73 | 722.00 | 729.00 | Worldquant Llc | -5.39 M GBX |
| 307. | 2015-08-05 | 2015-08-26 | 0.75 | 720.00 | 745.00 | Jpmorgan Asset Management (uk) Ltd | -19.76 M GBX |
| 308. | 2015-08-04 | 2015-08-06 | 0.62 | 718.00 | 722.00 | Worldquant Llc | -2.61 M GBX |
| 309. | 2015-08-03 | 2015-08-03 | 0.56 | 715.50 | 718.00 | Worldquant Llc | -1.48 M GBX |
| 310. | 2015-07-30 | 2015-08-04 | 0.59 | 715.00 | 720.00 | Jpmorgan Asset Management (uk) Ltd | -3.11 M GBX |
| 311. | 2015-07-15 | 2015-09-10 | 0.44 | 771.00 | 720.00 | Schroder Investment Management Limited | 23.65 M GBX |
| 312. | 2015-07-13 | 2015-12-04 | 1 | 750.00 | 747.00 | Altair Investment Management Limited | 3.16 M GBX |
| 313. | 2015-07-10 | 2015-07-10 | 0.76 | 755.00 | 750.00 | Altair Investment Management Limited | 4.01 M GBX |
| 314. | 2015-07-09 | 2015-07-09 | 0.52 | 770.00 | 755.00 | Altair Investment Management Limited | 8.22 M GBX |
| 315. | 2015-07-09 | 2015-08-21 | 0.63 | 770.00 | 736.00 | Insight Investment Management (global) Ltd | 22.58 M GBX |
| 316. | 2015-06-30 | 2015-07-14 | 0.5 | 798.50 | 771.00 | Schroder Investment Management Limited | 14.49 M GBX |
| 317. | 2015-06-26 | 2015-07-08 | 0.53 | 800.00 | 770.00 | Insight Investment Management (global) Ltd | 16.76 M GBX |
| 318. | 2015-06-19 | 2015-06-29 | 0.48 | 787.50 | 798.50 | Schroder Investment Management Limited | -5.57 M GBX |
| 319. | 2015-05-08 | 2015-06-18 | 0.53 | 788.50 | 787.50 | Schroder Investment Management Limited | 0.56 M GBX |
| 320. | 2015-05-06 | 2015-05-07 | 0.65 | 736.00 | 788.50 | Schroder Investment Management Limited | -35.97 M GBX |
| 321. | 2015-04-01 | 2015-05-05 | 0.73 | 752.50 | 736.00 | Schroder Investment Management Limited | 12.70 M GBX |
| 322. | 2015-02-03 | 2015-03-31 | 0.59 | 766.50 | 752.50 | Schroder Investment Management Limited | 8.71 M GBX |
| 323. | 2015-01-26 | 2015-02-02 | 0.6 | 812.00 | 766.50 | Schroder Investment Management Limited | 28.78 M GBX |
| 324. | 2014-11-27 | 2015-01-23 | 0.59 | 782.00 | 812.00 | Schroder Investment Management Limited | -18.66 M GBX |
| 325. | 2014-11-26 | 2014-11-26 | 0.68 | 788.00 | 782.00 | Schroder Investment Management Limited | 4.30 M GBX |
| 326. | 2014-11-12 | 2014-11-25 | 0.78 | 801.50 | 788.00 | Schroder Investment Management Limited | 11.10 M GBX |
| 327. | 2014-11-05 | 2014-11-11 | 0.84 | 832.00 | 801.50 | Schroder Investment Management Limited | 27.00 M GBX |
| 328. | 2014-04-01 | 2014-11-04 | 0.9 | 856.50 | 832.00 | Schroder Investment Management Limited | 23.24 M GBX |
| 329. | 2014-03-31 | 2014-03-31 | 0.89 | 858.50 | 856.50 | Schroder Investment Management Limited | 1.88 M GBX |
| 330. | 2013-11-29 | 2014-03-28 | 0.74 | 714.50 | 858.50 | Cazenove Capital Management Limited | -112.32 M GBX |
| 331. | 2013-09-06 | 2013-11-28 | 0.6 | 724.00 | 714.50 | Cazenove Capital Management Limited | 6.01 M GBX |
| 332. | 2013-08-02 | 2013-09-05 | 0.71 | 707.50 | 724.00 | Cazenove Capital Management Limited | -12.35 M GBX |
| 333. | 2013-08-01 | 2013-08-01 | 0.8 | 711.00 | 707.50 | Cazenove Capital Management Limited | 2.95 M GBX |
| 334. | 2013-07-30 | 2013-07-31 | 0.9 | 741.00 | 711.00 | Cazenove Capital Management Limited | 28.46 M GBX |
| 335. | 2012-11-01 | 2013-07-29 | 1.08 | 501.50 | 741.00 | Cazenove Capital Management Limited | -272.64 M GBX |
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