J Sainsbury Plc - history
Country: United_kingdom. Ticker: SBRY.LSESummary for all available positions:
Ilex Capital Partners (uk) Llp lost -40.52 million GBX (full history)
Glg Partners Lp lost -21.55 million GBX (full history)
Ako Capital Llp lost -30.61 million GBX (full history)
Aqr Capital Management Llc lost -13.44 million GBX (full history)
Marshall Wace Llp lost -19.12 million GBX (full history)
Exoduspoint Capital Management Lp lost -11.02 million GBX (full history)
Canada Pension Plan Investment Board earned 2.03 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -46.45 million GBX (full history)
Pelham Long/short Master Fund Limited earned 13.70 million GBX (full history)
Citadel Advisors Europe Limited earned 4.88 million GBX (full history)
Kps Global Asset Management Uk Limited lost -17.83 million GBX (full history)
Citadel Europe Llp lost -19.19 million GBX (full history)
Syquant Capital lost -4.43 million GBX (full history)
Polar Capital Llp lost -0.36 million GBX (full history)
Bnp Paribas Sa earned 5.11 million GBX (full history)
Tfg Asset Management Uk Llp earned 3.76 million GBX (full history)
Citadel Advisors Llc lost -7.74 million GBX (full history)
Balyasny Asset Management (uk) Llp lost -1.13 million GBX (full history)
Third Point Llc lost -20.15 million GBX (full history)
Worldquant Llc earned 3.38 million GBX (full history)
Ahl Partners Llp earned 0.38 million GBX (full history)
Hengistbury Investment Partners Llp earned 3.15 million GBX (full history)
D. E. Shaw & Co. (london) Llp earned 1.93 million GBX (full history)
Linden Advisors Lp lost -0.18 million GBX (full history)
Discovery Capital Management Llc lost -19.06 million GBX (full history)
Odey Asset Management Llp earned 7.72 million GBX (full history)
Kintbury Capital Llp lost -3.97 million GBX (full history)
Maverick Capital Ltd. earned 12.31 million GBX (full history)
Millennium International Management Lp earned 1.35 million GBX (full history)
Arrowgrass Capital Partners Llp earned 4.58 million GBX (full history)
Insight Investment Management (global) Ltd earned 0.49 million GBX (full history)
Slate Path Capital Lp lost -2.61 million GBX (full history)
Sculptor Capital Management Europe Limited lost -2.17 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.92 million GBX (full history)
Lansdowne Partners (uk) Llp earned 22.04 million GBX (full history)
Jericho Capital Asset Management L.p. lost -2.46 million GBX (full history)
Adelphi Capital Llp earned 10.79 million GBX (full history)
Eton Park International Llp earned 14.06 million GBX (full history)
Alken Luxembourg S.a. lost -1.83 million GBX (full history)
Pennant Capital Management Llc earned 4.91 million GBX (full history)
Lone Pine Capital Llc earned 28.61 million GBX (full history)
Emerging Sovereign Group Llc earned 10.65 million GBX (full history)
Conatus Capital Management Lp lost -1.39 million GBX (full history)
Lansdowne Partners Limited* earned 11.15 million GBX (full history)
Total sum: 119.3 million GBX lost in 1611 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-03-03 | 2026-03-09 (ongoing) | 1.85 | 344.00 | 347.80 | Ilex Capital Partners (uk) Llp | -156.46 M GBX |
| 2. | 2026-03-02 | 2026-03-09 (ongoing) | 0.91 | 349.00 | 347.80 | Glg Partners Lp | 24.30 M GBX |
| 3. | 2026-03-02 | 2026-03-02 | 1.71 | 349.00 | 344.00 | Ilex Capital Partners (uk) Llp | 190.29 M GBX |
| 4. | 2026-02-27 | 2026-02-27 | 0.86 | 352.80 | 349.00 | Glg Partners Lp | 72.73 M GBX |
| 5. | 2026-02-26 | 2026-02-26 | 0.77 | 358.60 | 352.80 | Glg Partners Lp | 99.39 M GBX |
| 6. | 2026-02-20 | 2026-02-27 | 1.6 | 354.60 | 349.00 | Ilex Capital Partners (uk) Llp | 199.41 M GBX |
| 7. | 2026-02-12 | 2026-02-25 | 0.64 | 347.40 | 358.60 | Glg Partners Lp | -159.53 M GBX |
| 8. | 2026-02-11 | 2026-03-09 (ongoing) | 1.29 | 337.80 | 347.80 | Ako Capital Llp | -287.10 M GBX |
| 9. | 2026-02-11 | 2026-02-11 | 0.76 | 337.80 | 347.40 | Glg Partners Lp | -162.38 M GBX |
| 10. | 2026-02-04 | 2026-02-10 | 1.36 | 326.00 | 337.80 | Ako Capital Llp | -357.16 M GBX |
| 11. | 2026-02-04 | 2026-02-19 | 1.55 | 326.00 | 354.60 | Ilex Capital Partners (uk) Llp | -986.60 M GBX |
| 12. | 2026-02-02 | 2026-02-10 | 0.81 | 320.40 | 337.80 | Glg Partners Lp | -313.67 M GBX |
| 13. | 2026-01-27 | 2026-02-03 | 1.48 | 316.60 | 326.00 | Ako Capital Llp | -309.62 M GBX |
| 14. | 2026-01-22 | 2026-03-09 (ongoing) | 0.71 | 315.00 | 347.80 | Aqr Capital Management Llc | -518.30 M GBX |
| 15. | 2026-01-15 | 2026-02-03 | 1.4 | 311.00 | 326.00 | Ilex Capital Partners (uk) Llp | -467.37 M GBX |
| 16. | 2026-01-09 | 2026-01-14 | 1.11 | 329.00 | 311.00 | Ilex Capital Partners (uk) Llp | 444.67 M GBX |
| 17. | 2026-01-08 | 2026-01-08 | 1.06 | 336.60 | 329.00 | Ilex Capital Partners (uk) Llp | 179.29 M GBX |
| 18. | 2026-01-07 | 2026-01-30 | 0.77 | 332.60 | 320.40 | Glg Partners Lp | 209.07 M GBX |
| 19. | 2026-01-06 | 2026-01-07 | 1.19 | 328.00 | 336.60 | Ilex Capital Partners (uk) Llp | -227.77 M GBX |
| 20. | 2026-01-05 | 2026-01-06 | 0.81 | 328.00 | 332.60 | Glg Partners Lp | -82.93 M GBX |
| 21. | 2025-12-31 | 2026-01-05 | 1.21 | 326.60 | 328.00 | Ilex Capital Partners (uk) Llp | -37.70 M GBX |
| 22. | 2025-12-18 | 2026-01-26 | 1.58 | 323.80 | 316.60 | Ako Capital Llp | 253.18 M GBX |
| 23. | 2025-12-12 | 2025-12-30 | 1.16 | 323.60 | 326.60 | Ilex Capital Partners (uk) Llp | -77.45 M GBX |
| 24. | 2025-12-09 | 2025-12-17 | 1.6 | 308.40 | 323.80 | Ako Capital Llp | -548.39 M GBX |
| 25. | 2025-12-09 | 2025-12-11 | 1.38 | 308.40 | 323.60 | Ilex Capital Partners (uk) Llp | -466.84 M GBX |
| 26. | 2025-12-05 | 2026-01-21 | 0.6 | 311.00 | 315.00 | Aqr Capital Management Llc | -53.41 M GBX |
| 27. | 2025-12-03 | 2025-12-08 | 1.6 | 326.00 | 308.40 | Ilex Capital Partners (uk) Llp | 626.73 M GBX |
| 28. | 2025-11-27 | 2025-12-02 | 2.18 | 327.20 | 326.00 | Ilex Capital Partners (uk) Llp | 58.22 M GBX |
| 29. | 2025-11-24 | 2025-11-26 | 2.28 | 322.60 | 327.20 | Ilex Capital Partners (uk) Llp | -233.42 M GBX |
| 30. | 2025-11-17 | 2026-01-02 | 0.72 | 322.00 | 328.00 | Glg Partners Lp | -96.15 M GBX |
| 31. | 2025-11-12 | 2025-11-21 | 2.37 | 344.00 | 322.60 | Ilex Capital Partners (uk) Llp | 1,128.78 M GBX |
| 32. | 2025-11-06 | 2025-11-11 | 2.43 | 337.20 | 344.00 | Ilex Capital Partners (uk) Llp | -367.76 M GBX |
| 33. | 2025-11-05 | 2025-11-05 | 0.49 | 333.00 | 337.20 | Marshall Wace Llp | -45.80 M GBX |
| 34. | 2025-10-31 | 2025-11-05 | 2.22 | 348.00 | 337.20 | Ilex Capital Partners (uk) Llp | 533.61 M GBX |
| 35. | 2025-10-30 | 2025-11-14 | 0.68 | 344.40 | 322.00 | Glg Partners Lp | 339.00 M GBX |
| 36. | 2025-10-20 | 2025-10-30 | 2.19 | 338.00 | 348.00 | Ilex Capital Partners (uk) Llp | -487.40 M GBX |
| 37. | 2025-10-17 | 2025-10-17 | 2.25 | 337.60 | 338.00 | Ilex Capital Partners (uk) Llp | -20.03 M GBX |
| 38. | 2025-10-17 | 2025-10-29 | 0.79 | 337.60 | 344.40 | Glg Partners Lp | -119.56 M GBX |
| 39. | 2025-10-16 | 2025-10-16 | 2.54 | 337.20 | 337.60 | Ilex Capital Partners (uk) Llp | -22.61 M GBX |
| 40. | 2025-10-13 | 2025-10-13 | 0.48 | 332.60 | 334.60 | Exoduspoint Capital Management Lp | -21.37 M GBX |
| 41. | 2025-10-09 | 2025-10-16 | 0.8 | 333.60 | 337.60 | Glg Partners Lp | -71.22 M GBX |
| 42. | 2025-10-07 | 2025-10-15 | 2.76 | 334.60 | 337.20 | Ilex Capital Partners (uk) Llp | -159.71 M GBX |
| 43. | 2025-10-06 | 2025-10-06 | 2.8 | 335.00 | 334.60 | Ilex Capital Partners (uk) Llp | 24.93 M GBX |
| 44. | 2025-10-02 | 2025-10-08 | 0.79 | 330.20 | 333.60 | Glg Partners Lp | -59.78 M GBX |
| 45. | 2025-10-02 | 2025-11-04 | 0.58 | 330.20 | 333.00 | Marshall Wace Llp | -36.14 M GBX |
| 46. | 2025-10-02 | 2025-10-10 | 0.5 | 330.20 | 332.60 | Exoduspoint Capital Management Lp | -26.71 M GBX |
| 47. | 2025-09-24 | 2025-12-04 | 0.5 | 325.20 | 311.00 | Aqr Capital Management Llc | 158.02 M GBX |
| 48. | 2025-09-23 | 2025-10-01 | 0.68 | 321.40 | 330.20 | Marshall Wace Llp | -133.18 M GBX |
| 49. | 2025-09-17 | 2025-09-22 | 0.76 | 322.80 | 321.40 | Marshall Wace Llp | 23.68 M GBX |
| 50. | 2025-09-15 | 2025-09-16 | 0.88 | 307.20 | 322.80 | Marshall Wace Llp | -305.53 M GBX |
| 51. | 2025-09-15 | 2025-10-03 | 2.72 | 307.20 | 335.00 | Ilex Capital Partners (uk) Llp | -1,682.90 M GBX |
| 52. | 2025-09-02 | 2025-10-01 | 0.81 | 301.20 | 330.20 | Glg Partners Lp | -522.79 M GBX |
| 53. | 2025-08-20 | 2025-09-12 | 2.59 | 302.20 | 307.20 | Ilex Capital Partners (uk) Llp | -288.21 M GBX |
| 54. | 2025-08-19 | 2025-08-19 | 2.6 | 299.60 | 302.20 | Ilex Capital Partners (uk) Llp | -150.45 M GBX |
| 55. | 2025-08-07 | 2025-09-01 | 0.72 | 295.40 | 301.20 | Glg Partners Lp | -92.94 M GBX |
| 56. | 2025-08-04 | 2025-08-06 | 0.62 | 299.80 | 295.40 | Glg Partners Lp | 60.71 M GBX |
| 57. | 2025-08-01 | 2025-08-18 | 2.52 | 303.40 | 299.60 | Ilex Capital Partners (uk) Llp | 213.12 M GBX |
| 58. | 2025-07-29 | 2025-10-01 | 0.35 | 302.60 | 330.20 | Exoduspoint Capital Management Lp | -214.99 M GBX |
| 59. | 2025-07-29 | 2025-12-08 | 1.59 | 302.60 | 308.40 | Ako Capital Llp | -205.24 M GBX |
| 60. | 2025-07-28 | 2025-07-28 | 0.57 | 306.00 | 302.60 | Exoduspoint Capital Management Lp | 43.13 M GBX |
| 61. | 2025-07-25 | 2025-07-25 | 0.63 | 305.00 | 306.00 | Exoduspoint Capital Management Lp | -14.02 M GBX |
| 62. | 2025-07-23 | 2025-07-31 | 2.46 | 301.40 | 303.40 | Ilex Capital Partners (uk) Llp | -109.50 M GBX |
| 63. | 2025-07-23 | 2025-07-24 | 0.74 | 301.40 | 305.00 | Exoduspoint Capital Management Lp | -59.29 M GBX |
| 64. | 2025-07-22 | 2025-07-22 | 0.96 | 297.60 | 301.40 | Exoduspoint Capital Management Lp | -81.19 M GBX |
| 65. | 2025-07-21 | 2025-07-21 | 1.03 | 289.60 | 297.60 | Exoduspoint Capital Management Lp | -183.39 M GBX |
| 66. | 2025-07-18 | 2025-07-18 | 0.98 | 288.80 | 289.60 | Exoduspoint Capital Management Lp | -17.45 M GBX |
| 67. | 2025-07-18 | 2025-07-22 | 2.25 | 288.80 | 301.40 | Ilex Capital Partners (uk) Llp | -630.95 M GBX |
| 68. | 2025-07-17 | 2025-07-17 | 2.11 | 284.60 | 288.80 | Ilex Capital Partners (uk) Llp | -197.23 M GBX |
| 69. | 2025-07-16 | 2025-07-16 | 2.07 | 282.00 | 284.60 | Ilex Capital Partners (uk) Llp | -119.78 M GBX |
| 70. | 2025-07-16 | 2025-07-28 | 1.6 | 282.00 | 302.60 | Ako Capital Llp | -733.55 M GBX |
| 71. | 2025-07-15 | 2025-07-15 | 1.91 | 283.60 | 282.00 | Ilex Capital Partners (uk) Llp | 68.01 M GBX |
| 72. | 2025-07-14 | 2025-09-12 | 0.92 | 280.40 | 307.20 | Marshall Wace Llp | -548.74 M GBX |
| 73. | 2025-07-11 | 2025-07-11 | 0.89 | 283.80 | 280.40 | Marshall Wace Llp | 67.35 M GBX |
| 74. | 2025-07-10 | 2025-07-17 | 0.8 | 283.00 | 288.80 | Exoduspoint Capital Management Lp | -103.27 M GBX |
| 75. | 2025-07-10 | 2025-08-01 | 0.5 | 283.00 | 299.80 | Glg Partners Lp | -186.95 M GBX |
| 76. | 2025-07-09 | 2025-07-09 | 0.69 | 282.40 | 283.00 | Exoduspoint Capital Management Lp | -9.21 M GBX |
| 77. | 2025-07-03 | 2025-07-10 | 0.91 | 276.80 | 283.80 | Marshall Wace Llp | -141.77 M GBX |
| 78. | 2025-07-01 | 2025-07-02 | 0.82 | 289.80 | 276.80 | Marshall Wace Llp | 237.25 M GBX |
| 79. | 2025-07-01 | 2025-07-14 | 1.8 | 289.80 | 283.60 | Ilex Capital Partners (uk) Llp | 248.38 M GBX |
| 80. | 2025-07-01 | 2025-07-08 | 0.88 | 289.80 | 282.40 | Exoduspoint Capital Management Lp | 144.93 M GBX |
| 81. | 2025-06-25 | 2025-06-30 | 0.66 | 290.00 | 289.80 | Marshall Wace Llp | 2.94 M GBX |
| 82. | 2025-06-24 | 2025-09-23 | 0.49 | 287.40 | 325.20 | Aqr Capital Management Llc | -412.22 M GBX |
| 83. | 2025-06-23 | 2025-06-30 | 1.62 | 286.40 | 289.80 | Ilex Capital Partners (uk) Llp | -122.59 M GBX |
| 84. | 2025-06-23 | 2025-06-30 | 0.99 | 286.40 | 289.80 | Exoduspoint Capital Management Lp | -74.91 M GBX |
| 85. | 2025-06-19 | 2025-06-20 | 1.03 | 287.00 | 286.40 | Exoduspoint Capital Management Lp | 13.75 M GBX |
| 86. | 2025-06-17 | 2025-06-24 | 0.71 | 285.60 | 290.00 | Marshall Wace Llp | -69.53 M GBX |
| 87. | 2025-06-12 | 2025-06-20 | 1.54 | 282.40 | 286.40 | Ilex Capital Partners (uk) Llp | -137.10 M GBX |
| 88. | 2025-06-12 | 2025-06-16 | 0.6 | 282.40 | 285.60 | Marshall Wace Llp | -42.73 M GBX |
| 89. | 2025-06-12 | 2025-06-18 | 0.94 | 282.40 | 287.00 | Exoduspoint Capital Management Lp | -96.23 M GBX |
| 90. | 2025-06-04 | 2025-06-11 | 0.83 | 287.20 | 282.40 | Exoduspoint Capital Management Lp | 88.67 M GBX |
| 91. | 2025-06-03 | 2025-06-03 | 0.79 | 286.60 | 287.20 | Exoduspoint Capital Management Lp | -10.55 M GBX |
| 92. | 2025-06-02 | 2025-06-11 | 1.42 | 285.40 | 282.40 | Ilex Capital Partners (uk) Llp | 94.81 M GBX |
| 93. | 2025-06-02 | 2025-06-02 | 0.8 | 285.40 | 286.60 | Exoduspoint Capital Management Lp | -21.37 M GBX |
| 94. | 2025-05-30 | 2025-07-09 | 0.48 | 282.60 | 283.00 | Glg Partners Lp | -4.27 M GBX |
| 95. | 2025-05-30 | 2025-05-30 | 1.37 | 282.60 | 285.40 | Ilex Capital Partners (uk) Llp | -85.37 M GBX |
| 96. | 2025-05-29 | 2025-05-29 | 0.8 | 284.00 | 282.60 | Glg Partners Lp | 24.93 M GBX |
| 97. | 2025-05-29 | 2025-05-30 | 0.79 | 284.00 | 285.40 | Exoduspoint Capital Management Lp | -24.62 M GBX |
| 98. | 2025-05-28 | 2025-05-28 | 0.8 | 293.00 | 284.00 | Exoduspoint Capital Management Lp | 160.24 M GBX |
| 99. | 2025-05-27 | 2025-05-27 | 0.51 | 287.60 | 293.00 | Exoduspoint Capital Management Lp | -61.29 M GBX |
| 100. | 2025-05-27 | 2025-05-29 | 1.28 | 287.60 | 282.60 | Ilex Capital Partners (uk) Llp | 142.44 M GBX |
| 101. | 2025-05-19 | 2025-06-11 | 0.59 | 279.00 | 282.40 | Marshall Wace Llp | -44.65 M GBX |
| 102. | 2025-05-19 | 2025-05-28 | 0.78 | 279.00 | 284.00 | Glg Partners Lp | -86.80 M GBX |
| 103. | 2025-05-14 | 2025-05-26 | 0.66 | 274.40 | 287.60 | Exoduspoint Capital Management Lp | -193.89 M GBX |
| 104. | 2025-05-13 | 2025-05-13 | 0.79 | 269.80 | 274.40 | Exoduspoint Capital Management Lp | -80.88 M GBX |
| 105. | 2025-05-13 | 2025-05-16 | 0.85 | 269.80 | 279.00 | Glg Partners Lp | -174.04 M GBX |
| 106. | 2025-05-07 | 2025-05-12 | 0.97 | 272.40 | 269.80 | Exoduspoint Capital Management Lp | 56.13 M GBX |
| 107. | 2025-05-07 | 2025-05-16 | 0.69 | 272.40 | 279.00 | Marshall Wace Llp | -101.35 M GBX |
| 108. | 2025-05-06 | 2025-05-06 | 1.02 | 263.40 | 272.40 | Exoduspoint Capital Management Lp | -204.31 M GBX |
| 109. | 2025-05-06 | 2025-05-26 | 1.36 | 263.40 | 287.60 | Ilex Capital Partners (uk) Llp | -732.49 M GBX |
| 110. | 2025-05-01 | 2025-05-05 | 0.98 | 266.80 | 263.40 | Exoduspoint Capital Management Lp | 74.16 M GBX |
| 111. | 2025-04-30 | 2025-04-30 | 1.01 | 261.60 | 266.80 | Exoduspoint Capital Management Lp | -116.89 M GBX |
| 112. | 2025-04-29 | 2025-04-29 | 0.99 | 259.00 | 261.60 | Exoduspoint Capital Management Lp | -57.29 M GBX |
| 113. | 2025-04-29 | 2025-05-05 | 1.25 | 259.00 | 263.40 | Ilex Capital Partners (uk) Llp | -122.41 M GBX |
| 114. | 2025-04-28 | 2025-04-28 | 1.09 | 260.00 | 259.00 | Exoduspoint Capital Management Lp | 24.26 M GBX |
| 115. | 2025-04-28 | 2025-04-28 | 1.15 | 260.00 | 259.00 | Ilex Capital Partners (uk) Llp | 25.59 M GBX |
| 116. | 2025-04-25 | 2025-04-25 | 1.25 | 261.20 | 260.00 | Ilex Capital Partners (uk) Llp | 33.38 M GBX |
| 117. | 2025-04-25 | 2025-04-25 | 0.93 | 261.20 | 260.00 | Exoduspoint Capital Management Lp | 24.84 M GBX |
| 118. | 2025-04-25 | 2025-05-06 | 0.79 | 261.20 | 272.40 | Marshall Wace Llp | -196.92 M GBX |
| 119. | 2025-04-25 | 2025-04-25 | 0.44 | 261.20 | 260.00 | Canada Pension Plan Investment Board | 11.75 M GBX |
| 120. | 2025-04-25 | 2025-07-15 | 1.5 | 261.20 | 282.00 | Ako Capital Llp | -694.38 M GBX |
| 121. | 2025-04-24 | 2025-04-24 | 0.66 | 258.40 | 261.20 | Exoduspoint Capital Management Lp | -41.13 M GBX |
| 122. | 2025-04-22 | 2025-05-12 | 0.91 | 256.80 | 269.80 | Glg Partners Lp | -263.29 M GBX |
| 123. | 2025-04-22 | 2025-04-23 | 0.51 | 256.80 | 258.40 | Exoduspoint Capital Management Lp | -18.16 M GBX |
| 124. | 2025-04-22 | 2025-04-24 | 1.51 | 256.80 | 261.20 | Ilex Capital Partners (uk) Llp | -147.87 M GBX |
| 125. | 2025-04-22 | 2025-04-24 | 0.88 | 256.80 | 261.20 | Marshall Wace Llp | -86.17 M GBX |
| 126. | 2025-04-17 | 2025-04-21 | 1.44 | 248.00 | 256.80 | Ilex Capital Partners (uk) Llp | -282.03 M GBX |
| 127. | 2025-04-16 | 2025-04-21 | 0.91 | 246.80 | 256.80 | Marshall Wace Llp | -202.53 M GBX |
| 128. | 2025-04-16 | 2025-04-24 | 0.59 | 246.80 | 261.20 | Canada Pension Plan Investment Board | -189.09 M GBX |
| 129. | 2025-04-16 | 2025-04-21 | 0.8 | 246.80 | 256.80 | Glg Partners Lp | -178.05 M GBX |
| 130. | 2025-04-15 | 2025-04-15 | 0.89 | 242.60 | 246.80 | Marshall Wace Llp | -83.19 M GBX |
| 131. | 2025-04-15 | 2025-04-16 | 1.31 | 242.60 | 248.00 | Ilex Capital Partners (uk) Llp | -157.44 M GBX |
| 132. | 2025-04-10 | 2025-04-24 | 1.22 | 235.80 | 261.20 | Ako Capital Llp | -689.67 M GBX |
| 133. | 2025-04-10 | 2025-04-15 | 0.79 | 235.80 | 246.80 | Glg Partners Lp | -193.40 M GBX |
| 134. | 2025-04-08 | 2025-04-09 | 1.19 | 233.20 | 235.80 | Ako Capital Llp | -68.86 M GBX |
| 135. | 2025-04-07 | 2025-04-07 | 1.25 | 237.20 | 233.20 | Ako Capital Llp | 111.28 M GBX |
| 136. | 2025-04-04 | 2025-04-04 | 1.31 | 239.40 | 237.20 | Ako Capital Llp | 64.14 M GBX |
| 137. | 2025-04-04 | 2025-04-14 | 0.9 | 239.40 | 242.60 | Marshall Wace Llp | -64.10 M GBX |
| 138. | 2025-04-01 | 2025-04-09 | 0.61 | 235.20 | 235.80 | Glg Partners Lp | -8.15 M GBX |
| 139. | 2025-04-01 | 2025-04-14 | 1.2 | 235.20 | 242.60 | Ilex Capital Partners (uk) Llp | -197.63 M GBX |
| 140. | 2025-03-26 | 2025-04-03 | 1.43 | 236.20 | 239.40 | Ako Capital Llp | -101.84 M GBX |
| 141. | 2025-03-19 | 2025-03-31 | 0.56 | 236.40 | 235.20 | Glg Partners Lp | 14.96 M GBX |
| 142. | 2025-03-19 | 2025-03-31 | 1.11 | 236.40 | 235.20 | Ilex Capital Partners (uk) Llp | 29.64 M GBX |
| 143. | 2025-03-17 | 2025-03-18 | 1.21 | 235.00 | 236.40 | Ilex Capital Partners (uk) Llp | -37.70 M GBX |
| 144. | 2025-03-14 | 2025-03-18 | 0.62 | 254.80 | 236.40 | Glg Partners Lp | 253.90 M GBX |
| 145. | 2025-03-12 | 2025-03-14 | 1.3 | 258.20 | 235.00 | Ilex Capital Partners (uk) Llp | 671.24 M GBX |
| 146. | 2025-03-11 | 2025-03-25 | 1.38 | 259.60 | 236.20 | Ako Capital Llp | 718.69 M GBX |
| 147. | 2025-03-10 | 2025-03-11 | 1.24 | 254.60 | 258.20 | Ilex Capital Partners (uk) Llp | -99.35 M GBX |
| 148. | 2025-03-10 | 2025-03-13 | 0.59 | 254.60 | 254.80 | Glg Partners Lp | -2.63 M GBX |
| 149. | 2025-03-06 | 2025-03-10 | 1.41 | 249.40 | 259.60 | Ako Capital Llp | -320.08 M GBX |
| 150. | 2025-03-03 | 2025-03-07 | 0.6 | 258.60 | 254.60 | Glg Partners Lp | 53.41 M GBX |
| 151. | 2025-02-28 | 2025-04-03 | 0.82 | 257.80 | 239.40 | Marshall Wace Llp | 335.80 M GBX |
| 152. | 2025-02-26 | 2025-06-23 | 0.51 | 255.40 | 287.40 | Aqr Capital Management Llc | -363.22 M GBX |
| 153. | 2025-02-25 | 2025-03-05 | 1.32 | 256.00 | 249.40 | Ako Capital Llp | 193.89 M GBX |
| 154. | 2025-02-21 | 2025-02-27 | 0.71 | 248.60 | 257.80 | Marshall Wace Llp | -145.38 M GBX |
| 155. | 2025-02-20 | 2025-03-07 | 1.12 | 249.00 | 254.60 | Ilex Capital Partners (uk) Llp | -139.59 M GBX |
| 156. | 2025-02-18 | 2025-02-20 | 0.68 | 261.40 | 248.60 | Marshall Wace Llp | 193.72 M GBX |
| 157. | 2025-02-13 | 2025-02-17 | 0.7 | 261.00 | 261.40 | Marshall Wace Llp | -6.23 M GBX |
| 158. | 2025-02-10 | 2025-02-19 | 1 | 262.80 | 249.00 | Ilex Capital Partners (uk) Llp | 307.13 M GBX |
| 159. | 2025-02-07 | 2025-02-12 | 0.69 | 264.20 | 261.00 | Marshall Wace Llp | 49.14 M GBX |
| 160. | 2025-02-07 | 2025-02-28 | 0.54 | 264.20 | 258.60 | Glg Partners Lp | 67.30 M GBX |
| 161. | 2025-02-06 | 2025-02-06 | 0.71 | 263.60 | 264.20 | Marshall Wace Llp | -9.48 M GBX |
| 162. | 2025-02-03 | 2025-02-05 | 0.6 | 254.40 | 263.60 | Marshall Wace Llp | -122.85 M GBX |
| 163. | 2025-01-31 | 2025-01-31 | 0.59 | 258.20 | 254.40 | Marshall Wace Llp | 49.90 M GBX |
| 164. | 2025-01-30 | 2025-02-07 | 0.9 | 256.20 | 262.80 | Ilex Capital Partners (uk) Llp | -132.20 M GBX |
| 165. | 2025-01-29 | 2025-01-29 | 0.55 | 257.20 | 256.20 | Ilex Capital Partners (uk) Llp | 12.24 M GBX |
| 166. | 2025-01-23 | 2025-01-30 | 0.63 | 257.40 | 258.20 | Marshall Wace Llp | -11.22 M GBX |
| 167. | 2025-01-17 | 2025-02-24 | 1.22 | 259.20 | 256.00 | Ako Capital Llp | 86.89 M GBX |
| 168. | 2025-01-14 | 2026-03-09 (ongoing) | 1.05 | 252.80 | 347.80 | Blackrock Investment Management (uk) Limited | -2,220.03 M GBX |
| 169. | 2025-01-10 | 2025-01-22 | 0.5 | 263.20 | 257.40 | Marshall Wace Llp | 64.54 M GBX |
| 170. | 2024-11-20 | 2025-01-16 | 1.19 | 248.40 | 259.20 | Ako Capital Llp | -286.03 M GBX |
| 171. | 2024-11-18 | 2024-11-19 | 1.29 | 244.60 | 248.40 | Ako Capital Llp | -109.10 M GBX |
| 172. | 2024-11-11 | 2024-11-15 | 1.32 | 249.20 | 244.60 | Ako Capital Llp | 135.14 M GBX |
| 173. | 2024-10-31 | 2025-01-13 | 1.12 | 264.40 | 252.80 | Blackrock Investment Management (uk) Limited | 289.15 M GBX |
| 174. | 2024-10-25 | 2024-11-08 | 1.2 | 273.80 | 249.20 | Ako Capital Llp | 656.99 M GBX |
| 175. | 2024-10-24 | 2025-04-15 | 0.6 | 275.60 | 246.80 | Canada Pension Plan Investment Board | 384.58 M GBX |
| 176. | 2024-10-11 | 2024-10-24 | 1.18 | 288.00 | 273.80 | Ako Capital Llp | 372.92 M GBX |
| 177. | 2024-10-10 | 2024-10-23 | 0.51 | 292.80 | 275.60 | Canada Pension Plan Investment Board | 195.23 M GBX |
| 178. | 2024-10-10 | 2024-10-30 | 1.08 | 292.80 | 264.40 | Blackrock Investment Management (uk) Limited | 682.63 M GBX |
| 179. | 2024-09-26 | 2024-10-10 | 1.3 | 296.00 | 288.00 | Ako Capital Llp | 231.46 M GBX |
| 180. | 2024-08-27 | 2025-02-06 | 0.48 | 287.60 | 264.20 | Glg Partners Lp | 249.98 M GBX |
| 181. | 2024-08-26 | 2024-08-26 | 0.5 | 283.20 | 287.60 | Glg Partners Lp | -48.96 M GBX |
| 182. | 2024-08-23 | 2024-08-23 | 0.49 | 283.20 | 287.60 | Glg Partners Lp | -47.98 M GBX |
| 183. | 2024-08-14 | 2024-08-22 | 0.58 | 274.20 | 283.20 | Glg Partners Lp | -116.18 M GBX |
| 184. | 2024-08-05 | 2024-09-25 | 1.23 | 273.80 | 296.00 | Ako Capital Llp | -607.72 M GBX |
| 185. | 2024-07-23 | 2024-10-09 | 1.17 | 273.40 | 292.80 | Blackrock Investment Management (uk) Limited | -505.16 M GBX |
| 186. | 2024-07-22 | 2024-08-13 | 0.65 | 272.80 | 274.20 | Glg Partners Lp | -20.25 M GBX |
| 187. | 2024-06-27 | 2024-08-02 | 1.3 | 260.20 | 273.80 | Ako Capital Llp | -393.48 M GBX |
| 188. | 2024-06-26 | 2024-07-19 | 0.77 | 259.80 | 272.80 | Glg Partners Lp | -222.78 M GBX |
| 189. | 2024-06-20 | 2024-06-25 | 0.89 | 259.60 | 259.80 | Glg Partners Lp | -3.96 M GBX |
| 190. | 2024-06-17 | 2024-06-19 | 0.92 | 258.80 | 259.60 | Glg Partners Lp | -16.38 M GBX |
| 191. | 2024-06-05 | 2024-06-14 | 0.82 | 278.60 | 258.80 | Glg Partners Lp | 361.35 M GBX |
| 192. | 2024-05-15 | 2024-06-04 | 0.77 | 278.60 | 278.60 | Glg Partners Lp | 0.00 M GBX |
| 193. | 2024-05-03 | 2024-06-26 | 1.29 | 264.20 | 260.20 | Ako Capital Llp | 114.84 M GBX |
| 194. | 2024-04-25 | 2024-05-14 | 0.63 | 268.00 | 278.60 | Glg Partners Lp | -148.62 M GBX |
| 195. | 2024-04-24 | 2024-04-24 | 0.58 | 269.00 | 268.00 | Glg Partners Lp | 12.91 M GBX |
| 196. | 2024-04-11 | 2024-07-22 | 1.29 | 267.20 | 273.40 | Blackrock Investment Management (uk) Limited | -178.00 M GBX |
| 197. | 2024-04-08 | 2024-04-23 | 0.62 | 265.40 | 269.00 | Glg Partners Lp | -49.68 M GBX |
| 198. | 2024-04-05 | 2024-04-05 | 0.56 | 271.20 | 265.40 | Glg Partners Lp | 72.29 M GBX |
| 199. | 2024-03-27 | 2024-04-04 | 0.49 | 262.50 | 271.20 | Glg Partners Lp | -94.88 M GBX |
| 200. | 2024-03-11 | 2024-04-10 | 1.38 | 250.20 | 267.20 | Blackrock Investment Management (uk) Limited | -522.12 M GBX |
| 201. | 2024-03-07 | 2024-05-02 | 1.43 | 249.30 | 264.20 | Ako Capital Llp | -474.21 M GBX |
| 202. | 2024-03-04 | 2024-03-08 | 1.47 | 249.40 | 250.20 | Blackrock Investment Management (uk) Limited | -26.17 M GBX |
| 203. | 2024-03-01 | 2024-03-26 | 0.53 | 249.60 | 262.50 | Glg Partners Lp | -152.16 M GBX |
| 204. | 2024-02-29 | 2024-02-29 | 0.48 | 253.60 | 249.60 | Glg Partners Lp | 42.73 M GBX |
| 205. | 2024-02-28 | 2024-02-28 | 0.5 | 254.90 | 253.60 | Glg Partners Lp | 14.47 M GBX |
| 206. | 2024-02-26 | 2024-03-06 | 1.3 | 254.00 | 249.30 | Ako Capital Llp | 135.98 M GBX |
| 207. | 2024-02-22 | 2024-03-01 | 1.54 | 259.30 | 249.40 | Blackrock Investment Management (uk) Limited | 339.31 M GBX |
| 208. | 2024-02-21 | 2024-02-21 | 1.69 | 256.30 | 259.30 | Blackrock Investment Management (uk) Limited | -112.84 M GBX |
| 209. | 2024-02-08 | 2024-02-20 | 1.79 | 258.90 | 256.30 | Blackrock Investment Management (uk) Limited | 103.58 M GBX |
| 210. | 2024-02-07 | 2024-02-07 | 1.92 | 275.60 | 258.90 | Blackrock Investment Management (uk) Limited | 713.61 M GBX |
| 211. | 2024-02-07 | 2024-02-23 | 1.23 | 275.60 | 254.00 | Ako Capital Llp | 591.29 M GBX |
| 212. | 2024-02-02 | 2024-02-06 | 2 | 267.20 | 275.60 | Blackrock Investment Management (uk) Limited | -373.90 M GBX |
| 213. | 2024-02-01 | 2024-02-01 | 1.99 | 270.20 | 267.20 | Blackrock Investment Management (uk) Limited | 132.87 M GBX |
| 214. | 2024-01-11 | 2024-01-31 | 2.09 | 286.50 | 270.20 | Blackrock Investment Management (uk) Limited | 758.19 M GBX |
| 215. | 2024-01-10 | 2024-01-10 | 2.11 | 305.90 | 286.50 | Blackrock Investment Management (uk) Limited | 911.02 M GBX |
| 216. | 2024-01-03 | 2024-02-06 | 1.13 | 298.80 | 275.60 | Ako Capital Llp | 583.46 M GBX |
| 217. | 2023-12-28 | 2024-01-02 | 1.28 | 299.70 | 298.80 | Ako Capital Llp | 25.64 M GBX |
| 218. | 2023-12-18 | 2024-01-09 | 2.2 | 293.50 | 305.90 | Blackrock Investment Management (uk) Limited | -607.14 M GBX |
| 219. | 2023-12-11 | 2023-12-27 | 1.32 | 294.80 | 299.70 | Ako Capital Llp | -143.95 M GBX |
| 220. | 2023-12-04 | 2023-12-15 | 2.19 | 284.60 | 293.50 | Blackrock Investment Management (uk) Limited | -433.79 M GBX |
| 221. | 2023-11-28 | 2023-12-01 | 2.2 | 276.20 | 284.60 | Blackrock Investment Management (uk) Limited | -411.29 M GBX |
| 222. | 2023-11-10 | 2024-02-27 | 0.48 | 267.70 | 254.90 | Glg Partners Lp | 136.74 M GBX |
| 223. | 2023-11-09 | 2023-11-09 | 0.55 | 267.70 | 267.70 | Glg Partners Lp | 0.00 M GBX |
| 224. | 2023-11-08 | 2023-11-27 | 2.19 | 271.50 | 276.20 | Blackrock Investment Management (uk) Limited | -229.08 M GBX |
| 225. | 2023-11-08 | 2023-12-08 | 1.22 | 271.50 | 294.80 | Ako Capital Llp | -632.65 M GBX |
| 226. | 2023-11-01 | 2023-11-08 | 0.69 | 257.30 | 267.70 | Glg Partners Lp | -159.71 M GBX |
| 227. | 2023-10-31 | 2023-11-07 | 2.2 | 256.50 | 271.50 | Blackrock Investment Management (uk) Limited | -734.44 M GBX |
| 228. | 2023-10-23 | 2023-10-31 | 0.77 | 251.70 | 257.30 | Glg Partners Lp | -95.97 M GBX |
| 229. | 2023-10-20 | 2023-11-07 | 1.14 | 255.30 | 271.50 | Ako Capital Llp | -411.02 M GBX |
| 230. | 2023-10-20 | 2023-10-20 | 0.81 | 255.30 | 251.70 | Glg Partners Lp | 64.90 M GBX |
| 231. | 2023-10-09 | 2023-10-19 | 1 | 253.90 | 255.30 | Ako Capital Llp | -31.16 M GBX |
| 232. | 2023-10-04 | 2023-10-19 | 0.9 | 248.40 | 255.30 | Glg Partners Lp | -138.21 M GBX |
| 233. | 2023-10-02 | 2023-10-06 | 0.92 | 252.80 | 253.90 | Ako Capital Llp | -22.52 M GBX |
| 234. | 2023-09-29 | 2023-09-29 | 0.88 | 250.30 | 252.80 | Ako Capital Llp | -48.96 M GBX |
| 235. | 2023-09-28 | 2023-09-28 | 0.71 | 252.60 | 250.30 | Ako Capital Llp | 36.34 M GBX |
| 236. | 2023-09-27 | 2023-09-27 | 0.51 | 261.70 | 252.60 | Ako Capital Llp | 103.29 M GBX |
| 237. | 2023-09-26 | 2023-10-30 | 2.18 | 269.40 | 256.50 | Blackrock Investment Management (uk) Limited | 625.88 M GBX |
| 238. | 2023-09-26 | 2023-10-03 | 0.81 | 269.40 | 248.40 | Glg Partners Lp | 378.57 M GBX |
| 239. | 2023-09-05 | 2023-09-25 | 0.75 | 268.60 | 269.40 | Glg Partners Lp | -13.35 M GBX |
| 240. | 2023-08-31 | 2023-09-04 | 0.83 | 267.70 | 268.60 | Glg Partners Lp | -16.63 M GBX |
| 241. | 2023-08-29 | 2023-08-30 | 0.99 | 261.90 | 267.70 | Glg Partners Lp | -127.79 M GBX |
| 242. | 2023-08-25 | 2023-09-25 | 2.21 | 258.60 | 269.40 | Blackrock Investment Management (uk) Limited | -531.20 M GBX |
| 243. | 2023-08-25 | 2023-08-28 | 1.06 | 258.60 | 261.90 | Glg Partners Lp | -77.85 M GBX |
| 244. | 2023-08-22 | 2023-08-24 | 2.19 | 260.50 | 258.60 | Blackrock Investment Management (uk) Limited | 92.61 M GBX |
| 245. | 2023-08-08 | 2023-08-21 | 2.2 | 270.40 | 260.50 | Blackrock Investment Management (uk) Limited | 484.73 M GBX |
| 246. | 2023-08-01 | 2023-08-07 | 2.12 | 277.40 | 270.40 | Blackrock Investment Management (uk) Limited | 330.28 M GBX |
| 247. | 2023-07-31 | 2023-07-31 | 2.08 | 282.60 | 277.40 | Blackrock Investment Management (uk) Limited | 240.72 M GBX |
| 248. | 2023-07-19 | 2023-08-24 | 1.12 | 277.00 | 258.60 | Glg Partners Lp | 458.65 M GBX |
| 249. | 2023-07-12 | 2023-07-18 | 1.03 | 267.20 | 277.00 | Glg Partners Lp | -224.65 M GBX |
| 250. | 2023-07-10 | 2023-07-11 | 0.92 | 270.50 | 267.20 | Glg Partners Lp | 67.57 M GBX |
| 251. | 2023-07-05 | 2023-07-28 | 2.12 | 269.60 | 282.60 | Blackrock Investment Management (uk) Limited | -613.37 M GBX |
| 252. | 2023-06-22 | 2023-07-07 | 0.83 | 260.10 | 270.50 | Glg Partners Lp | -192.11 M GBX |
| 253. | 2023-06-22 | 2023-07-04 | 2.09 | 260.10 | 269.60 | Blackrock Investment Management (uk) Limited | -441.89 M GBX |
| 254. | 2023-06-21 | 2023-06-21 | 0.75 | 263.50 | 260.10 | Glg Partners Lp | 56.75 M GBX |
| 255. | 2023-06-16 | 2023-06-20 | 0.66 | 272.40 | 263.50 | Glg Partners Lp | 130.73 M GBX |
| 256. | 2023-06-05 | 2023-06-15 | 0.55 | 278.50 | 272.40 | Glg Partners Lp | 74.67 M GBX |
| 257. | 2023-06-01 | 2023-06-21 | 2.11 | 270.60 | 260.10 | Blackrock Investment Management (uk) Limited | 493.08 M GBX |
| 258. | 2023-05-22 | 2023-05-31 | 2.09 | 281.00 | 270.60 | Blackrock Investment Management (uk) Limited | 483.75 M GBX |
| 259. | 2023-03-28 | 2023-05-19 | 2.19 | 261.30 | 281.00 | Blackrock Investment Management (uk) Limited | -960.19 M GBX |
| 260. | 2023-03-28 | 2023-03-28 | 0.48 | 261.30 | 264.80 | Pelham Long/short Master Fund Limited | -37.39 M GBX |
| 261. | 2023-03-15 | 2023-03-27 | 2.29 | 257.20 | 261.30 | Blackrock Investment Management (uk) Limited | -208.96 M GBX |
| 262. | 2023-02-02 | 2023-03-14 | 2.32 | 263.70 | 257.20 | Blackrock Investment Management (uk) Limited | 335.62 M GBX |
| 263. | 2023-02-01 | 2023-06-02 | 0.42 | 262.60 | 278.50 | Glg Partners Lp | -148.62 M GBX |
| 264. | 2023-01-30 | 2023-01-31 | 0.56 | 252.50 | 262.60 | Glg Partners Lp | -125.88 M GBX |
| 265. | 2023-01-11 | 2023-02-01 | 2.49 | 245.80 | 263.70 | Blackrock Investment Management (uk) Limited | -991.97 M GBX |
| 266. | 2023-01-10 | 2023-03-27 | 0.58 | 247.10 | 261.30 | Pelham Long/short Master Fund Limited | -183.30 M GBX |
| 267. | 2023-01-06 | 2023-01-09 | 0.65 | 239.90 | 247.10 | Pelham Long/short Master Fund Limited | -104.16 M GBX |
| 268. | 2023-01-05 | 2023-01-27 | 0.66 | 235.70 | 252.50 | Glg Partners Lp | -246.77 M GBX |
| 269. | 2023-01-04 | 2023-01-05 | 0.79 | 224.90 | 239.90 | Pelham Long/short Master Fund Limited | -263.73 M GBX |
| 270. | 2022-12-29 | 2023-01-04 | 0.71 | 218.50 | 235.70 | Glg Partners Lp | -271.79 M GBX |
| 271. | 2022-12-28 | 2023-01-03 | 0.89 | 219.30 | 224.90 | Pelham Long/short Master Fund Limited | -110.92 M GBX |
| 272. | 2022-11-23 | 2022-12-28 | 0.67 | 220.70 | 218.50 | Glg Partners Lp | 32.81 M GBX |
| 273. | 2022-11-02 | 2023-01-10 | 2.56 | 199.60 | 245.80 | Blackrock Investment Management (uk) Limited | -2,632.25 M GBX |
| 274. | 2022-10-28 | 2022-11-22 | 0.7 | 193.30 | 220.70 | Glg Partners Lp | -426.87 M GBX |
| 275. | 2022-10-20 | 2022-11-01 | 2.21 | 182.95 | 199.60 | Blackrock Investment Management (uk) Limited | -818.94 M GBX |
| 276. | 2022-10-17 | 2022-10-19 | 1.87 | 178.65 | 182.95 | Blackrock Investment Management (uk) Limited | -178.96 M GBX |
| 277. | 2022-10-13 | 2022-10-14 | 2.2 | 171.40 | 178.65 | Blackrock Investment Management (uk) Limited | -354.98 M GBX |
| 278. | 2022-10-12 | 2022-10-12 | 2.19 | 175.25 | 171.40 | Blackrock Investment Management (uk) Limited | 187.65 M GBX |
| 279. | 2022-10-11 | 2022-10-11 | 2.2 | 173.00 | 175.25 | Blackrock Investment Management (uk) Limited | -110.17 M GBX |
| 280. | 2022-10-07 | 2022-10-10 | 1.86 | 169.95 | 173.00 | Blackrock Investment Management (uk) Limited | -126.26 M GBX |
| 281. | 2022-10-06 | 2022-10-06 | 2.25 | 172.20 | 169.95 | Blackrock Investment Management (uk) Limited | 112.67 M GBX |
| 282. | 2022-09-29 | 2022-10-27 | 0.63 | 182.35 | 193.30 | Glg Partners Lp | -153.53 M GBX |
| 283. | 2022-09-29 | 2022-10-05 | 2.31 | 182.35 | 172.20 | Blackrock Investment Management (uk) Limited | 521.82 M GBX |
| 284. | 2022-09-16 | 2022-09-28 | 2.29 | 201.70 | 182.35 | Blackrock Investment Management (uk) Limited | 986.19 M GBX |
| 285. | 2022-09-07 | 2022-09-28 | 0.5 | 209.90 | 182.35 | Glg Partners Lp | 306.58 M GBX |
| 286. | 2022-08-24 | 2022-09-15 | 2.31 | 215.10 | 201.70 | Blackrock Investment Management (uk) Limited | 688.91 M GBX |
| 287. | 2022-08-10 | 2022-08-10 | 0.46 | 217.00 | 221.30 | Citadel Advisors Europe Limited | -44.02 M GBX |
| 288. | 2022-08-09 | 2022-08-09 | 0.55 | 218.10 | 217.00 | Citadel Advisors Europe Limited | 13.46 M GBX |
| 289. | 2022-07-26 | 2022-08-08 | 0.66 | 221.20 | 218.10 | Citadel Advisors Europe Limited | 45.54 M GBX |
| 290. | 2022-07-14 | 2022-07-25 | 0.78 | 214.80 | 221.20 | Citadel Advisors Europe Limited | -111.10 M GBX |
| 291. | 2022-06-30 | 2025-01-09 | 0.49 | 211.00 | 263.20 | Marshall Wace Llp | -569.26 M GBX |
| 292. | 2022-06-30 | 2022-12-27 | 0.99 | 211.00 | 219.30 | Pelham Long/short Master Fund Limited | -182.88 M GBX |
| 293. | 2022-06-28 | 2022-07-13 | 0.87 | 211.60 | 214.80 | Citadel Advisors Europe Limited | -61.96 M GBX |
| 294. | 2022-06-24 | 2022-08-23 | 2.21 | 204.50 | 215.10 | Blackrock Investment Management (uk) Limited | -521.37 M GBX |
| 295. | 2022-06-23 | 2022-06-23 | 2.19 | 207.20 | 204.50 | Blackrock Investment Management (uk) Limited | 131.60 M GBX |
| 296. | 2022-06-22 | 2022-06-22 | 2.2 | 205.10 | 207.20 | Blackrock Investment Management (uk) Limited | -102.82 M GBX |
| 297. | 2022-06-10 | 2022-06-29 | 0.55 | 209.40 | 211.00 | Marshall Wace Llp | -19.59 M GBX |
| 298. | 2022-06-09 | 2022-06-27 | 0.71 | 222.40 | 211.60 | Citadel Advisors Europe Limited | 170.66 M GBX |
| 299. | 2022-06-07 | 2022-06-08 | 0.61 | 227.80 | 222.40 | Citadel Advisors Europe Limited | 73.31 M GBX |
| 300. | 2022-05-31 | 2022-06-06 | 0.5 | 231.10 | 227.80 | Citadel Advisors Europe Limited | 36.72 M GBX |
| 301. | 2022-05-26 | 2022-06-21 | 2.14 | 229.30 | 205.10 | Blackrock Investment Management (uk) Limited | 1,152.59 M GBX |
| 302. | 2022-05-25 | 2022-05-25 | 2.06 | 232.30 | 229.30 | Blackrock Investment Management (uk) Limited | 137.54 M GBX |
| 303. | 2022-05-19 | 2022-06-09 | 0.6 | 239.00 | 209.40 | Marshall Wace Llp | 395.26 M GBX |
| 304. | 2022-05-17 | 2022-05-30 | 0.45 | 244.60 | 231.10 | Citadel Advisors Europe Limited | 135.20 M GBX |
| 305. | 2022-05-16 | 2022-05-16 | 0.58 | 238.80 | 244.60 | Citadel Advisors Europe Limited | -74.87 M GBX |
| 306. | 2022-05-12 | 2022-05-13 | 0.61 | 231.40 | 238.80 | Citadel Advisors Europe Limited | -100.46 M GBX |
| 307. | 2022-05-10 | 2022-05-11 | 0.5 | 233.00 | 231.40 | Citadel Advisors Europe Limited | 17.80 M GBX |
| 308. | 2022-04-26 | 2022-05-18 | 0.51 | 243.40 | 239.00 | Marshall Wace Llp | 49.94 M GBX |
| 309. | 2022-04-26 | 2022-05-24 | 1.89 | 243.40 | 232.30 | Blackrock Investment Management (uk) Limited | 466.91 M GBX |
| 310. | 2022-04-20 | 2022-04-25 | 1.9 | 244.90 | 243.40 | Blackrock Investment Management (uk) Limited | 63.43 M GBX |
| 311. | 2022-03-18 | 2022-04-19 | 1.8 | 263.70 | 244.90 | Blackrock Investment Management (uk) Limited | 753.14 M GBX |
| 312. | 2022-03-07 | 2022-03-17 | 1.79 | 248.70 | 263.70 | Blackrock Investment Management (uk) Limited | -597.57 M GBX |
| 313. | 2022-03-07 | 2022-05-09 | 0.49 | 248.70 | 233.00 | Citadel Advisors Europe Limited | 171.21 M GBX |
| 314. | 2022-03-04 | 2022-03-04 | 1.8 | 252.40 | 248.70 | Blackrock Investment Management (uk) Limited | 148.22 M GBX |
| 315. | 2022-03-03 | 2022-03-04 | 0.5 | 260.00 | 248.70 | Citadel Advisors Europe Limited | 125.75 M GBX |
| 316. | 2022-02-16 | 2022-03-02 | 0.49 | 281.60 | 260.00 | Citadel Advisors Europe Limited | 235.56 M GBX |
| 317. | 2022-02-15 | 2022-02-15 | 0.5 | 277.30 | 281.60 | Citadel Advisors Europe Limited | -47.85 M GBX |
| 318. | 2022-02-02 | 2022-02-02 | 0.48 | 288.20 | 291.00 | Kps Global Asset Management Uk Limited | -29.91 M GBX |
| 319. | 2022-01-31 | 2022-02-14 | 0.42 | 299.10 | 277.30 | Citadel Advisors Europe Limited | 203.78 M GBX |
| 320. | 2022-01-31 | 2022-03-03 | 1.7 | 299.10 | 252.40 | Blackrock Investment Management (uk) Limited | 1,766.90 M GBX |
| 321. | 2022-01-27 | 2022-01-28 | 1.64 | 291.70 | 299.10 | Blackrock Investment Management (uk) Limited | -270.10 M GBX |
| 322. | 2022-01-25 | 2022-02-01 | 0.57 | 284.00 | 288.20 | Kps Global Asset Management Uk Limited | -53.28 M GBX |
| 323. | 2022-01-14 | 2022-01-28 | 0.58 | 291.60 | 299.10 | Citadel Advisors Europe Limited | -96.81 M GBX |
| 324. | 2022-01-10 | 2022-01-13 | 0.63 | 275.20 | 291.60 | Citadel Advisors Europe Limited | -229.95 M GBX |
| 325. | 2022-01-03 | 2022-01-07 | 0.53 | 277.40 | 275.20 | Citadel Advisors Europe Limited | 25.95 M GBX |
| 326. | 2021-12-23 | 2022-06-29 | 1.09 | 273.70 | 211.00 | Pelham Long/short Master Fund Limited | 1,521.04 M GBX |
| 327. | 2021-12-22 | 2021-12-31 | 0.5 | 272.00 | 275.80 | Citadel Europe Llp | -42.29 M GBX |
| 328. | 2021-12-13 | 2022-01-26 | 1.59 | 275.20 | 291.70 | Blackrock Investment Management (uk) Limited | -583.88 M GBX |
| 329. | 2021-09-20 | 2021-12-10 | 1.69 | 282.40 | 275.20 | Blackrock Investment Management (uk) Limited | 270.81 M GBX |
| 330. | 2021-09-17 | 2021-09-17 | 1.7 | 282.00 | 282.40 | Blackrock Investment Management (uk) Limited | -15.13 M GBX |
| 331. | 2021-09-15 | 2021-09-16 | 1.69 | 289.30 | 282.00 | Blackrock Investment Management (uk) Limited | 274.57 M GBX |
| 332. | 2021-08-26 | 2022-04-25 | 0.49 | 323.10 | 243.40 | Marshall Wace Llp | 869.16 M GBX |
| 333. | 2021-08-25 | 2021-09-14 | 1.76 | 323.50 | 289.30 | Blackrock Investment Management (uk) Limited | 1,339.63 M GBX |
| 334. | 2021-08-24 | 2021-12-22 | 1.14 | 340.00 | 273.70 | Pelham Long/short Master Fund Limited | 1,682.15 M GBX |
| 335. | 2021-08-24 | 2021-08-24 | 1.81 | 340.00 | 323.50 | Blackrock Investment Management (uk) Limited | 664.67 M GBX |
| 336. | 2021-08-24 | 2021-08-25 | 0.56 | 340.00 | 323.10 | Marshall Wace Llp | 210.63 M GBX |
| 337. | 2021-08-23 | 2021-08-23 | 2.02 | 294.70 | 340.00 | Blackrock Investment Management (uk) Limited | -2,036.55 M GBX |
| 338. | 2021-08-23 | 2021-08-23 | 0.65 | 294.70 | 340.00 | Marshall Wace Llp | -655.33 M GBX |
| 339. | 2021-08-23 | 2021-08-23 | 1.28 | 294.70 | 340.00 | Pelham Long/short Master Fund Limited | -1,290.49 M GBX |
| 340. | 2021-08-18 | 2021-08-20 | 0.79 | 295.80 | 294.70 | Marshall Wace Llp | 19.34 M GBX |
| 341. | 2021-08-17 | 2021-08-20 | 2.18 | 298.50 | 294.70 | Blackrock Investment Management (uk) Limited | 184.37 M GBX |
| 342. | 2021-07-29 | 2021-08-17 | 0.89 | 281.60 | 295.80 | Marshall Wace Llp | -281.27 M GBX |
| 343. | 2021-07-27 | 2021-08-20 | 1.59 | 279.60 | 294.70 | Pelham Long/short Master Fund Limited | -534.34 M GBX |
| 344. | 2021-07-21 | 2021-08-02 | 0.91 | 278.40 | 285.20 | Syquant Capital | -137.72 M GBX |
| 345. | 2021-07-21 | 2021-07-27 | 0.5 | 278.40 | 281.60 | Polar Capital Llp | -35.61 M GBX |
| 346. | 2021-07-17 | 2021-07-20 | 0.82 | 284.70 | 278.40 | Syquant Capital | 114.97 M GBX |
| 347. | 2021-07-14 | 2021-07-28 | 0.99 | 283.00 | 281.60 | Marshall Wace Llp | 30.85 M GBX |
| 348. | 2021-07-13 | 2021-07-16 | 0.6 | 283.30 | 284.50 | Syquant Capital | -16.02 M GBX |
| 349. | 2021-07-09 | 2021-07-23 | 0.82 | 283.80 | 279.10 | Bnp Paribas Sa | 85.77 M GBX |
| 350. | 2021-07-09 | 2021-07-28 | 0.51 | 283.80 | 281.60 | Tfg Asset Management Uk Llp | 24.97 M GBX |
| 351. | 2021-07-07 | 2021-07-13 | 1.08 | 279.80 | 283.00 | Marshall Wace Llp | -76.92 M GBX |
| 352. | 2021-07-07 | 2021-07-12 | 0.55 | 279.80 | 283.30 | Syquant Capital | -42.84 M GBX |
| 353. | 2021-07-06 | 2021-08-16 | 2.29 | 278.20 | 298.50 | Blackrock Investment Management (uk) Limited | -1,034.61 M GBX |
| 354. | 2021-07-05 | 2021-07-05 | 2.31 | 272.00 | 278.20 | Blackrock Investment Management (uk) Limited | -318.75 M GBX |
| 355. | 2021-07-05 | 2021-07-06 | 1.16 | 272.00 | 279.80 | Marshall Wace Llp | -201.37 M GBX |
| 356. | 2021-06-23 | 2021-12-21 | 0.47 | 269.90 | 272.00 | Citadel Europe Llp | -21.97 M GBX |
| 357. | 2021-06-23 | 2021-07-02 | 1.2 | 269.90 | 272.00 | Marshall Wace Llp | -56.08 M GBX |
| 358. | 2021-06-21 | 2021-06-22 | 0.56 | 260.10 | 269.90 | Citadel Europe Llp | -122.14 M GBX |
| 359. | 2021-06-21 | 2021-06-22 | 1.19 | 260.10 | 269.90 | Marshall Wace Llp | -259.55 M GBX |
| 360. | 2021-06-14 | 2021-06-18 | 1.29 | 252.30 | 260.10 | Marshall Wace Llp | -223.94 M GBX |
| 361. | 2021-06-09 | 2021-06-11 | 1.3 | 263.60 | 252.30 | Marshall Wace Llp | 326.94 M GBX |
| 362. | 2021-05-27 | 2021-07-02 | 2.49 | 263.20 | 272.00 | Blackrock Investment Management (uk) Limited | -487.67 M GBX |
| 363. | 2021-05-26 | 2021-06-08 | 1.28 | 265.40 | 263.60 | Marshall Wace Llp | 51.28 M GBX |
| 364. | 2021-05-25 | 2021-05-26 | 2.5 | 264.20 | 263.20 | Blackrock Investment Management (uk) Limited | 55.64 M GBX |
| 365. | 2021-05-19 | 2021-05-24 | 2.49 | 264.00 | 264.20 | Blackrock Investment Management (uk) Limited | -11.08 M GBX |
| 366. | 2021-05-18 | 2021-05-18 | 2.5 | 264.50 | 264.00 | Blackrock Investment Management (uk) Limited | 27.82 M GBX |
| 367. | 2021-05-17 | 2021-05-25 | 1.3 | 259.00 | 265.40 | Marshall Wace Llp | -185.17 M GBX |
| 368. | 2021-05-13 | 2022-01-24 | 0.68 | 259.30 | 284.00 | Kps Global Asset Management Uk Limited | -373.81 M GBX |
| 369. | 2021-05-12 | 2021-05-17 | 2.49 | 253.90 | 264.50 | Blackrock Investment Management (uk) Limited | -587.42 M GBX |
| 370. | 2021-05-12 | 2021-05-14 | 1.29 | 253.90 | 259.00 | Marshall Wace Llp | -146.42 M GBX |
| 371. | 2021-05-11 | 2021-05-12 | 0.73 | 256.10 | 259.30 | Kps Global Asset Management Uk Limited | -51.99 M GBX |
| 372. | 2021-05-11 | 2021-05-11 | 1.3 | 256.10 | 253.90 | Marshall Wace Llp | 63.65 M GBX |
| 373. | 2021-05-06 | 2021-05-11 | 2.5 | 246.00 | 253.90 | Blackrock Investment Management (uk) Limited | -439.55 M GBX |
| 374. | 2021-05-04 | 2021-05-05 | 2.49 | 237.70 | 246.00 | Blackrock Investment Management (uk) Limited | -459.96 M GBX |
| 375. | 2021-05-04 | 2021-06-18 | 0.76 | 237.70 | 260.10 | Citadel Europe Llp | -378.88 M GBX |
| 376. | 2021-04-29 | 2021-04-29 | 0.49 | 235.00 | 235.40 | Citadel Advisors Llc | -4.36 M GBX |
| 377. | 2021-04-28 | 2021-04-28 | 0.5 | 242.10 | 235.00 | Citadel Advisors Llc | 79.01 M GBX |
| 378. | 2021-04-22 | 2021-05-10 | 1.2 | 249.60 | 256.10 | Marshall Wace Llp | -173.60 M GBX |
| 379. | 2021-04-15 | 2021-04-21 | 1.19 | 240.80 | 249.60 | Marshall Wace Llp | -233.06 M GBX |
| 380. | 2021-04-14 | 2021-05-03 | 2.58 | 242.80 | 237.70 | Blackrock Investment Management (uk) Limited | 292.84 M GBX |
| 381. | 2021-04-08 | 2021-04-14 | 1.2 | 244.10 | 240.80 | Marshall Wace Llp | 88.13 M GBX |
| 382. | 2021-04-01 | 2021-04-07 | 1.19 | 242.50 | 244.10 | Marshall Wace Llp | -42.38 M GBX |
| 383. | 2021-03-31 | 2021-03-31 | 1.21 | 244.40 | 242.50 | Marshall Wace Llp | 51.17 M GBX |
| 384. | 2021-03-12 | 2021-04-13 | 2.68 | 234.90 | 242.80 | Blackrock Investment Management (uk) Limited | -471.20 M GBX |
| 385. | 2021-03-11 | 2021-04-27 | 0.47 | 235.40 | 242.10 | Citadel Advisors Llc | -70.08 M GBX |
| 386. | 2021-03-02 | 2021-03-30 | 1.18 | 224.20 | 244.40 | Marshall Wace Llp | -530.49 M GBX |
| 387. | 2021-02-22 | 2021-03-01 | 1.28 | 230.90 | 224.20 | Marshall Wace Llp | 190.87 M GBX |
| 388. | 2021-02-19 | 2021-03-10 | 0.55 | 229.70 | 235.40 | Citadel Advisors Llc | -69.77 M GBX |
| 389. | 2021-02-16 | 2021-02-18 | 0.6 | 234.40 | 229.70 | Citadel Advisors Llc | 62.76 M GBX |
| 390. | 2021-02-12 | 2021-02-15 | 0.58 | 230.30 | 234.40 | Citadel Advisors Llc | -52.92 M GBX |
| 391. | 2021-02-11 | 2021-05-03 | 0.49 | 232.90 | 237.70 | Citadel Europe Llp | -52.35 M GBX |
| 392. | 2021-02-10 | 2021-02-10 | 0.5 | 233.60 | 232.90 | Citadel Europe Llp | 7.79 M GBX |
| 393. | 2021-02-03 | 2021-02-11 | 0.6 | 238.50 | 230.30 | Citadel Advisors Llc | 109.50 M GBX |
| 394. | 2021-01-29 | 2021-02-02 | 0.5 | 251.00 | 238.50 | Citadel Advisors Llc | 139.10 M GBX |
| 395. | 2021-01-29 | 2021-03-11 | 2.79 | 251.00 | 234.90 | Blackrock Investment Management (uk) Limited | 999.71 M GBX |
| 396. | 2021-01-28 | 2021-01-28 | 0.47 | 252.90 | 251.00 | Citadel Advisors Llc | 19.87 M GBX |
| 397. | 2021-01-25 | 2021-02-09 | 0.42 | 246.00 | 233.60 | Citadel Europe Llp | 115.91 M GBX |
| 398. | 2021-01-25 | 2021-02-19 | 1.32 | 246.00 | 230.90 | Marshall Wace Llp | 443.60 M GBX |
| 399. | 2021-01-22 | 2021-01-22 | 0.63 | 245.00 | 246.00 | Citadel Europe Llp | -14.02 M GBX |
| 400. | 2021-01-21 | 2022-09-06 | 0.49 | 240.20 | 209.90 | Glg Partners Lp | 330.43 M GBX |
| 401. | 2021-01-20 | 2021-01-27 | 0.59 | 238.20 | 252.90 | Citadel Advisors Llc | -193.03 M GBX |
| 402. | 2021-01-20 | 2021-01-21 | 0.76 | 238.20 | 245.00 | Citadel Europe Llp | -115.02 M GBX |
| 403. | 2021-01-20 | 2021-01-28 | 2.87 | 238.20 | 251.00 | Blackrock Investment Management (uk) Limited | -817.59 M GBX |
| 404. | 2021-01-15 | 2021-01-20 | 0.5 | 242.40 | 240.20 | Glg Partners Lp | 24.48 M GBX |
| 405. | 2021-01-15 | 2021-01-22 | 1.22 | 242.40 | 246.00 | Marshall Wace Llp | -97.75 M GBX |
| 406. | 2021-01-14 | 2021-01-19 | 2.9 | 240.30 | 238.20 | Blackrock Investment Management (uk) Limited | 135.54 M GBX |
| 407. | 2021-01-14 | 2021-01-19 | 0.89 | 240.30 | 238.20 | Citadel Europe Llp | 41.60 M GBX |
| 408. | 2021-01-14 | 2021-01-14 | 0.48 | 240.30 | 242.40 | Balyasny Asset Management (uk) Llp | -22.43 M GBX |
| 409. | 2021-01-13 | 2021-01-14 | 1.11 | 235.20 | 242.40 | Marshall Wace Llp | -177.87 M GBX |
| 410. | 2021-01-12 | 2021-01-12 | 1.08 | 236.50 | 235.20 | Marshall Wace Llp | 31.25 M GBX |
| 411. | 2021-01-12 | 2021-01-19 | 0.67 | 236.50 | 238.20 | Citadel Advisors Llc | -25.35 M GBX |
| 412. | 2021-01-12 | 2021-01-13 | 0.95 | 236.50 | 240.30 | Citadel Europe Llp | -80.34 M GBX |
| 413. | 2021-01-11 | 2021-01-13 | 2.89 | 242.80 | 240.30 | Blackrock Investment Management (uk) Limited | 160.80 M GBX |
| 414. | 2021-01-11 | 2021-01-11 | 1.07 | 242.80 | 236.50 | Citadel Europe Llp | 150.03 M GBX |
| 415. | 2021-01-11 | 2021-01-11 | 0.92 | 242.80 | 236.50 | Marshall Wace Llp | 129.00 M GBX |
| 416. | 2021-01-08 | 2021-01-08 | 0.88 | 248.50 | 242.80 | Marshall Wace Llp | 111.64 M GBX |
| 417. | 2021-01-07 | 2021-01-11 | 0.7 | 232.50 | 236.50 | Citadel Advisors Llc | -62.32 M GBX |
| 418. | 2021-01-07 | 2021-01-13 | 0.52 | 232.50 | 240.30 | Balyasny Asset Management (uk) Llp | -90.27 M GBX |
| 419. | 2021-01-07 | 2021-01-08 | 2.99 | 232.50 | 242.80 | Blackrock Investment Management (uk) Limited | -685.42 M GBX |
| 420. | 2021-01-07 | 2021-08-20 | 0.67 | 232.50 | 294.70 | Third Point Llc | -927.49 M GBX |
| 421. | 2021-01-07 | 2021-01-08 | 1.16 | 232.50 | 242.80 | Citadel Europe Llp | -265.91 M GBX |
| 422. | 2021-01-05 | 2021-01-06 | 1 | 226.00 | 232.50 | Citadel Europe Llp | -144.66 M GBX |
| 423. | 2021-01-05 | 2021-01-07 | 0.91 | 226.00 | 248.50 | Marshall Wace Llp | -455.69 M GBX |
| 424. | 2021-01-04 | 2021-01-04 | 0.49 | 225.50 | 226.00 | Worldquant Llc | -5.45 M GBX |
| 425. | 2020-12-30 | 2021-01-04 | 0.9 | 230.10 | 226.00 | Citadel Europe Llp | 82.12 M GBX |
| 426. | 2020-12-23 | 2021-01-01 | 0.52 | 217.80 | 225.50 | Worldquant Llc | -89.11 M GBX |
| 427. | 2020-12-23 | 2021-01-06 | 0.63 | 217.80 | 232.50 | Citadel Advisors Llc | -206.11 M GBX |
| 428. | 2020-12-23 | 2020-12-29 | 0.87 | 217.80 | 230.10 | Citadel Europe Llp | -238.16 M GBX |
| 429. | 2020-12-21 | 2020-12-22 | 0.91 | 226.30 | 217.80 | Citadel Europe Llp | 172.15 M GBX |
| 430. | 2020-12-21 | 2021-01-04 | 0.82 | 226.30 | 226.00 | Marshall Wace Llp | 5.47 M GBX |
| 431. | 2020-12-18 | 2020-12-18 | 0.89 | 227.70 | 226.30 | Citadel Europe Llp | 27.73 M GBX |
| 432. | 2020-12-17 | 2020-12-22 | 0.52 | 231.20 | 217.80 | Citadel Advisors Llc | 155.08 M GBX |
| 433. | 2020-12-16 | 2020-12-17 | 0.91 | 228.90 | 227.70 | Citadel Europe Llp | 24.30 M GBX |
| 434. | 2020-12-15 | 2020-12-16 | 0.49 | 226.00 | 231.20 | Citadel Advisors Llc | -56.71 M GBX |
| 435. | 2020-12-15 | 2020-12-18 | 0.7 | 226.00 | 226.30 | Marshall Wace Llp | -4.67 M GBX |
| 436. | 2020-12-14 | 2020-12-15 | 0.82 | 218.20 | 228.90 | Citadel Europe Llp | -195.27 M GBX |
| 437. | 2020-12-11 | 2020-12-11 | 0.72 | 225.20 | 218.20 | Citadel Europe Llp | 112.17 M GBX |
| 438. | 2020-12-11 | 2020-12-14 | 0.66 | 225.20 | 226.00 | Marshall Wace Llp | -11.75 M GBX |
| 439. | 2020-12-10 | 2020-12-10 | 0.6 | 222.90 | 225.20 | Citadel Europe Llp | -30.71 M GBX |
| 440. | 2020-12-09 | 2021-01-06 | 3 | 216.20 | 232.50 | Blackrock Investment Management (uk) Limited | -1,088.31 M GBX |
| 441. | 2020-12-09 | 2021-01-14 | 0.48 | 216.20 | 242.40 | Glg Partners Lp | -279.89 M GBX |
| 442. | 2020-12-09 | 2020-12-09 | 0.58 | 216.20 | 222.90 | Citadel Europe Llp | -86.49 M GBX |
| 443. | 2020-12-08 | 2020-12-10 | 0.58 | 211.70 | 225.20 | Marshall Wace Llp | -174.26 M GBX |
| 444. | 2020-12-07 | 2020-12-14 | 0.53 | 213.50 | 226.00 | Citadel Advisors Llc | -147.45 M GBX |
| 445. | 2020-12-04 | 2020-12-08 | 0.65 | 218.60 | 216.20 | Citadel Europe Llp | 34.72 M GBX |
| 446. | 2020-12-04 | 2020-12-07 | 0.6 | 218.60 | 211.70 | Marshall Wace Llp | 92.14 M GBX |
| 447. | 2020-12-04 | 2020-12-08 | 0.5 | 218.60 | 216.20 | Glg Partners Lp | 26.71 M GBX |
| 448. | 2020-12-03 | 2020-12-03 | 0.49 | 209.90 | 218.60 | Glg Partners Lp | -94.88 M GBX |
| 449. | 2020-11-30 | 2020-12-03 | 0.5 | 216.50 | 218.60 | Citadel Europe Llp | -23.37 M GBX |
| 450. | 2020-11-30 | 2020-12-03 | 0.5 | 216.50 | 218.60 | Marshall Wace Llp | -23.37 M GBX |
| 451. | 2020-11-16 | 2020-12-02 | 0.59 | 205.90 | 209.90 | Glg Partners Lp | -52.52 M GBX |
| 452. | 2020-11-10 | 2020-12-08 | 2.99 | 197.85 | 216.20 | Blackrock Investment Management (uk) Limited | -1,221.10 M GBX |
| 453. | 2020-11-05 | 2020-11-13 | 0.62 | 208.90 | 205.90 | Glg Partners Lp | 41.40 M GBX |
| 454. | 2020-11-02 | 2020-11-04 | 0.51 | 201.60 | 208.90 | Glg Partners Lp | -82.86 M GBX |
| 455. | 2020-11-02 | 2021-07-26 | 1.62 | 201.60 | 279.60 | Pelham Long/short Master Fund Limited | -2,812.26 M GBX |
| 456. | 2020-10-30 | 2020-10-30 | 1.8 | 202.10 | 201.60 | Pelham Long/short Master Fund Limited | 20.03 M GBX |
| 457. | 2020-10-29 | 2020-10-29 | 1.94 | 201.60 | 202.10 | Pelham Long/short Master Fund Limited | -21.59 M GBX |
| 458. | 2020-10-22 | 2020-10-30 | 0.49 | 204.40 | 201.60 | Glg Partners Lp | 30.54 M GBX |
| 459. | 2020-10-14 | 2020-10-21 | 0.6 | 202.50 | 204.40 | Glg Partners Lp | -25.37 M GBX |
| 460. | 2020-10-12 | 2020-10-13 | 0.55 | 200.30 | 202.50 | Glg Partners Lp | -26.93 M GBX |
| 461. | 2020-09-30 | 2020-10-09 | 0.47 | 192.85 | 200.30 | Glg Partners Lp | -77.93 M GBX |
| 462. | 2020-09-22 | 2020-09-29 | 0.56 | 196.75 | 192.85 | Glg Partners Lp | 48.61 M GBX |
| 463. | 2020-09-21 | 2020-12-04 | 0.48 | 195.00 | 213.50 | Citadel Advisors Llc | -197.63 M GBX |
| 464. | 2020-09-21 | 2021-05-10 | 0.83 | 195.00 | 256.10 | Kps Global Asset Management Uk Limited | -1,128.66 M GBX |
| 465. | 2020-09-18 | 2020-11-27 | 0.45 | 191.15 | 216.50 | Citadel Europe Llp | -253.88 M GBX |
| 466. | 2020-09-17 | 2020-09-17 | 0.59 | 185.00 | 191.15 | Citadel Europe Llp | -80.76 M GBX |
| 467. | 2020-09-17 | 2020-09-18 | 0.59 | 185.00 | 195.00 | Citadel Advisors Llc | -131.31 M GBX |
| 468. | 2020-09-16 | 2020-09-16 | 0.6 | 187.40 | 185.00 | Citadel Advisors Llc | 32.05 M GBX |
| 469. | 2020-09-16 | 2020-09-18 | 0.71 | 187.40 | 195.00 | Kps Global Asset Management Uk Limited | -120.09 M GBX |
| 470. | 2020-09-16 | 2020-11-09 | 2.8 | 187.40 | 197.85 | Blackrock Investment Management (uk) Limited | -651.21 M GBX |
| 471. | 2020-09-16 | 2020-09-16 | 0.67 | 187.40 | 185.00 | Citadel Europe Llp | 35.79 M GBX |
| 472. | 2020-09-15 | 2020-09-15 | 0.64 | 184.55 | 187.40 | Kps Global Asset Management Uk Limited | -40.59 M GBX |
| 473. | 2020-09-15 | 2020-09-15 | 0.88 | 184.55 | 187.40 | Citadel Europe Llp | -55.82 M GBX |
| 474. | 2020-09-14 | 2020-09-14 | 0.49 | 185.70 | 184.55 | Ahl Partners Llp | 12.54 M GBX |
| 475. | 2020-09-14 | 2020-09-14 | 0.58 | 185.70 | 184.55 | Kps Global Asset Management Uk Limited | 14.84 M GBX |
| 476. | 2020-09-11 | 2020-09-14 | 0.94 | 187.90 | 184.55 | Citadel Europe Llp | 70.08 M GBX |
| 477. | 2020-09-10 | 2020-09-10 | 1 | 191.80 | 187.90 | Citadel Europe Llp | 86.80 M GBX |
| 478. | 2020-09-10 | 2020-09-15 | 0.7 | 191.80 | 187.40 | Citadel Advisors Llc | 68.55 M GBX |
| 479. | 2020-09-10 | 2021-01-06 | 0.89 | 191.80 | 232.50 | Third Point Llc | -806.18 M GBX |
| 480. | 2020-09-09 | 2020-09-09 | 0.9 | 187.70 | 191.80 | Citadel Advisors Llc | -82.12 M GBX |
| 481. | 2020-09-09 | 2020-09-09 | 1.15 | 187.70 | 191.80 | Citadel Europe Llp | -104.94 M GBX |
| 482. | 2020-09-08 | 2020-09-08 | 1.22 | 185.35 | 187.70 | Citadel Europe Llp | -63.81 M GBX |
| 483. | 2020-09-08 | 2020-09-15 | 2.65 | 185.35 | 187.40 | Blackrock Investment Management (uk) Limited | -120.91 M GBX |
| 484. | 2020-09-07 | 2020-09-21 | 0.6 | 182.80 | 196.75 | Glg Partners Lp | -186.28 M GBX |
| 485. | 2020-09-04 | 2020-09-07 | 1.39 | 182.65 | 185.35 | Citadel Europe Llp | -83.53 M GBX |
| 486. | 2020-09-03 | 2020-09-11 | 0.5 | 180.55 | 185.70 | Ahl Partners Llp | -57.31 M GBX |
| 487. | 2020-09-03 | 2020-09-08 | 0.87 | 180.55 | 187.70 | Citadel Advisors Llc | -138.44 M GBX |
| 488. | 2020-09-01 | 2020-09-02 | 0.92 | 183.80 | 180.55 | Citadel Advisors Llc | 66.55 M GBX |
| 489. | 2020-09-01 | 2020-09-02 | 0.49 | 183.80 | 180.55 | Ahl Partners Llp | 35.44 M GBX |
| 490. | 2020-08-28 | 2020-08-31 | 0.89 | 185.65 | 183.80 | Citadel Advisors Llc | 36.64 M GBX |
| 491. | 2020-08-28 | 2020-09-03 | 1.44 | 185.65 | 182.65 | Citadel Europe Llp | 96.15 M GBX |
| 492. | 2020-08-27 | 2020-09-07 | 2.5 | 186.45 | 185.35 | Blackrock Investment Management (uk) Limited | 61.20 M GBX |
| 493. | 2020-08-24 | 2020-08-26 | 2.4 | 188.25 | 186.45 | Blackrock Investment Management (uk) Limited | 96.15 M GBX |
| 494. | 2020-08-21 | 2020-08-21 | 2.37 | 188.40 | 188.25 | Blackrock Investment Management (uk) Limited | 7.91 M GBX |
| 495. | 2020-08-20 | 2020-08-27 | 1.31 | 187.35 | 185.65 | Citadel Europe Llp | 49.56 M GBX |
| 496. | 2020-08-20 | 2020-08-20 | 2.29 | 187.35 | 188.40 | Blackrock Investment Management (uk) Limited | -53.51 M GBX |
| 497. | 2020-08-19 | 2020-08-19 | 2.16 | 188.90 | 187.35 | Blackrock Investment Management (uk) Limited | 74.51 M GBX |
| 498. | 2020-08-17 | 2020-08-19 | 1.25 | 189.85 | 187.35 | Citadel Europe Llp | 69.55 M GBX |
| 499. | 2020-08-13 | 2020-08-27 | 0.9 | 194.60 | 185.65 | Citadel Advisors Llc | 179.27 M GBX |
| 500. | 2020-08-12 | 2020-08-12 | 0.84 | 190.15 | 194.60 | Citadel Advisors Llc | -83.19 M GBX |
| 501. | 2020-08-11 | 2020-08-31 | 0.5 | 190.00 | 183.80 | Ahl Partners Llp | 68.99 M GBX |
| 502. | 2020-08-10 | 2020-11-27 | 0.47 | 189.45 | 216.50 | Marshall Wace Llp | -282.95 M GBX |
| 503. | 2020-08-07 | 2020-08-11 | 0.72 | 189.00 | 190.15 | Citadel Advisors Llc | -18.43 M GBX |
| 504. | 2020-08-06 | 2020-08-07 | 0.5 | 191.25 | 189.45 | Marshall Wace Llp | 20.03 M GBX |
| 505. | 2020-08-04 | 2020-08-06 | 0.6 | 187.20 | 189.00 | Citadel Advisors Llc | -24.04 M GBX |
| 506. | 2020-07-31 | 2020-08-03 | 0.52 | 189.20 | 187.20 | Citadel Advisors Llc | 23.15 M GBX |
| 507. | 2020-07-29 | 2020-08-14 | 1.13 | 186.75 | 189.85 | Citadel Europe Llp | -77.96 M GBX |
| 508. | 2020-07-28 | 2020-09-09 | 0.55 | 189.45 | 191.80 | Third Point Llc | -28.77 M GBX |
| 509. | 2020-07-28 | 2020-07-28 | 1.05 | 189.45 | 186.75 | Citadel Europe Llp | 63.10 M GBX |
| 510. | 2020-07-24 | 2020-09-04 | 0.58 | 190.00 | 182.80 | Glg Partners Lp | 92.94 M GBX |
| 511. | 2020-07-23 | 2020-07-27 | 0.96 | 189.50 | 189.45 | Citadel Europe Llp | 1.07 M GBX |
| 512. | 2020-07-22 | 2020-07-22 | 0.88 | 189.40 | 189.50 | Citadel Europe Llp | -1.96 M GBX |
| 513. | 2020-07-20 | 2020-07-21 | 0.71 | 194.25 | 189.40 | Citadel Europe Llp | 76.64 M GBX |
| 514. | 2020-07-16 | 2020-07-17 | 0.61 | 195.20 | 194.25 | Citadel Europe Llp | 12.90 M GBX |
| 515. | 2020-07-16 | 2020-07-23 | 0.61 | 195.20 | 190.00 | Glg Partners Lp | 70.60 M GBX |
| 516. | 2020-07-15 | 2020-07-15 | 0.56 | 198.10 | 195.20 | Citadel Europe Llp | 36.14 M GBX |
| 517. | 2020-07-10 | 2020-10-28 | 2 | 187.40 | 201.60 | Pelham Long/short Master Fund Limited | -632.07 M GBX |
| 518. | 2020-07-10 | 2020-08-18 | 2.02 | 187.40 | 188.90 | Blackrock Investment Management (uk) Limited | -67.44 M GBX |
| 519. | 2020-07-10 | 2020-07-15 | 0.51 | 187.40 | 195.20 | Glg Partners Lp | -88.53 M GBX |
| 520. | 2020-07-09 | 2020-07-09 | 1.94 | 191.00 | 187.40 | Pelham Long/short Master Fund Limited | 155.44 M GBX |
| 521. | 2020-07-02 | 2020-07-09 | 1.95 | 203.20 | 187.40 | Blackrock Investment Management (uk) Limited | 685.70 M GBX |
| 522. | 2020-06-23 | 2020-07-01 | 1.87 | 206.60 | 203.20 | Blackrock Investment Management (uk) Limited | 141.50 M GBX |
| 523. | 2020-06-22 | 2020-07-30 | 0.4 | 200.30 | 189.20 | Citadel Advisors Llc | 98.82 M GBX |
| 524. | 2020-06-17 | 2020-06-19 | 0.52 | 195.85 | 200.30 | Citadel Advisors Llc | -51.50 M GBX |
| 525. | 2020-06-16 | 2020-07-09 | 0.49 | 192.50 | 187.40 | Glg Partners Lp | 55.62 M GBX |
| 526. | 2020-06-16 | 2020-06-16 | 0.49 | 192.50 | 195.85 | Citadel Advisors Llc | -36.53 M GBX |
| 527. | 2020-06-15 | 2020-07-14 | 0.44 | 195.00 | 198.10 | Citadel Europe Llp | -30.36 M GBX |
| 528. | 2020-06-12 | 2020-06-15 | 0.5 | 197.65 | 192.50 | Citadel Advisors Llc | 57.31 M GBX |
| 529. | 2020-06-09 | 2020-06-15 | 0.5 | 201.60 | 192.50 | Glg Partners Lp | 101.26 M GBX |
| 530. | 2020-06-09 | 2020-06-22 | 1.9 | 201.60 | 206.60 | Blackrock Investment Management (uk) Limited | -211.43 M GBX |
| 531. | 2020-06-05 | 2020-06-08 | 2.05 | 199.85 | 201.60 | Blackrock Investment Management (uk) Limited | -79.84 M GBX |
| 532. | 2020-06-03 | 2020-06-04 | 2.19 | 194.00 | 199.85 | Blackrock Investment Management (uk) Limited | -285.13 M GBX |
| 533. | 2020-06-02 | 2020-06-02 | 2.22 | 193.70 | 194.00 | Blackrock Investment Management (uk) Limited | -14.82 M GBX |
| 534. | 2020-06-02 | 2020-06-12 | 0.54 | 193.70 | 195.00 | Citadel Europe Llp | -15.62 M GBX |
| 535. | 2020-06-01 | 2020-06-01 | 0.48 | 194.00 | 193.70 | Citadel Europe Llp | 3.20 M GBX |
| 536. | 2020-05-29 | 2020-06-08 | 0.49 | 192.20 | 201.60 | Glg Partners Lp | -102.51 M GBX |
| 537. | 2020-05-22 | 2020-05-29 | 0.57 | 184.05 | 194.00 | Citadel Europe Llp | -126.22 M GBX |
| 538. | 2020-05-19 | 2020-05-21 | 0.76 | 187.80 | 184.05 | Citadel Europe Llp | 63.43 M GBX |
| 539. | 2020-05-19 | 2020-06-11 | 0.44 | 187.80 | 197.65 | Citadel Advisors Llc | -96.46 M GBX |
| 540. | 2020-05-18 | 2020-05-18 | 0.88 | 187.25 | 187.80 | Citadel Europe Llp | -10.77 M GBX |
| 541. | 2020-05-14 | 2020-05-18 | 0.55 | 192.05 | 187.80 | Citadel Advisors Llc | 52.02 M GBX |
| 542. | 2020-05-14 | 2020-05-28 | 0.51 | 192.05 | 192.20 | Glg Partners Lp | -1.70 M GBX |
| 543. | 2020-05-14 | 2020-05-15 | 0.96 | 192.05 | 187.25 | Citadel Europe Llp | 102.56 M GBX |
| 544. | 2020-05-13 | 2020-05-13 | 1.09 | 195.00 | 192.05 | Citadel Europe Llp | 71.56 M GBX |
| 545. | 2020-05-12 | 2020-05-13 | 0.45 | 190.80 | 192.05 | Glg Partners Lp | -12.52 M GBX |
| 546. | 2020-05-04 | 2020-06-01 | 2.34 | 194.60 | 193.70 | Blackrock Investment Management (uk) Limited | 46.87 M GBX |
| 547. | 2020-04-30 | 2020-05-11 | 0.53 | 207.40 | 190.80 | Glg Partners Lp | 195.81 M GBX |
| 548. | 2020-04-30 | 2020-05-01 | 2.26 | 207.40 | 194.60 | Blackrock Investment Management (uk) Limited | 643.82 M GBX |
| 549. | 2020-04-30 | 2020-05-13 | 0.69 | 207.40 | 192.05 | Citadel Advisors Llc | 235.72 M GBX |
| 550. | 2020-04-30 | 2020-05-12 | 1.24 | 207.40 | 195.00 | Citadel Europe Llp | 342.21 M GBX |
| 551. | 2020-04-29 | 2020-04-29 | 1.45 | 200.70 | 207.40 | Citadel Europe Llp | -216.22 M GBX |
| 552. | 2020-04-24 | 2020-04-28 | 1.58 | 198.85 | 200.70 | Citadel Europe Llp | -65.05 M GBX |
| 553. | 2020-04-24 | 2020-04-29 | 2.1 | 198.85 | 207.40 | Blackrock Investment Management (uk) Limited | -399.60 M GBX |
| 554. | 2020-04-24 | 2020-04-29 | 0.89 | 198.85 | 207.40 | Citadel Advisors Llc | -169.36 M GBX |
| 555. | 2020-04-23 | 2020-04-23 | 1.94 | 204.90 | 198.85 | Blackrock Investment Management (uk) Limited | 261.22 M GBX |
| 556. | 2020-04-22 | 2020-04-22 | 1.8 | 201.50 | 204.90 | Blackrock Investment Management (uk) Limited | -136.21 M GBX |
| 557. | 2020-04-21 | 2020-04-23 | 0.9 | 195.50 | 198.85 | Citadel Advisors Llc | -67.10 M GBX |
| 558. | 2020-04-21 | 2020-04-23 | 1.62 | 195.50 | 198.85 | Citadel Europe Llp | -120.78 M GBX |
| 559. | 2020-04-20 | 2020-07-08 | 1.82 | 201.30 | 191.00 | Pelham Long/short Master Fund Limited | 417.21 M GBX |
| 560. | 2020-04-17 | 2020-04-17 | 1.73 | 198.50 | 201.30 | Pelham Long/short Master Fund Limited | -107.81 M GBX |
| 561. | 2020-04-16 | 2020-04-20 | 1.51 | 201.20 | 195.50 | Citadel Europe Llp | 191.56 M GBX |
| 562. | 2020-04-16 | 2020-04-20 | 0.83 | 201.20 | 195.50 | Citadel Advisors Llc | 105.29 M GBX |
| 563. | 2020-04-16 | 2020-04-21 | 1.79 | 201.20 | 201.50 | Blackrock Investment Management (uk) Limited | -11.95 M GBX |
| 564. | 2020-04-14 | 2020-04-15 | 0.75 | 200.20 | 201.20 | Citadel Advisors Llc | -16.69 M GBX |
| 565. | 2020-04-14 | 2020-04-15 | 1.45 | 200.20 | 201.20 | Citadel Europe Llp | -32.27 M GBX |
| 566. | 2020-04-09 | 2020-04-13 | 0.67 | 197.85 | 200.20 | Citadel Advisors Llc | -35.04 M GBX |
| 567. | 2020-04-09 | 2020-04-15 | 1.82 | 197.85 | 201.20 | Blackrock Investment Management (uk) Limited | -135.69 M GBX |
| 568. | 2020-04-08 | 2020-04-13 | 1.34 | 206.00 | 200.20 | Citadel Europe Llp | 172.97 M GBX |
| 569. | 2020-04-07 | 2020-04-07 | 1.08 | 206.10 | 206.00 | Citadel Europe Llp | 2.40 M GBX |
| 570. | 2020-04-03 | 2020-04-06 | 0.94 | 204.80 | 206.10 | Citadel Europe Llp | -27.20 M GBX |
| 571. | 2020-04-01 | 2020-04-02 | 0.82 | 210.40 | 204.80 | Citadel Europe Llp | 102.20 M GBX |
| 572. | 2020-03-31 | 2020-03-31 | 0.71 | 210.20 | 210.40 | Citadel Europe Llp | -3.16 M GBX |
| 573. | 2020-03-30 | 2020-03-30 | 0.54 | 210.00 | 210.20 | Citadel Europe Llp | -2.40 M GBX |
| 574. | 2020-03-18 | 2020-04-08 | 1.74 | 192.00 | 197.85 | Blackrock Investment Management (uk) Limited | -226.54 M GBX |
| 575. | 2020-03-18 | 2020-03-18 | 0.12 | 192.00 | 216.30 | Hengistbury Investment Partners Llp | -64.90 M GBX |
| 576. | 2020-03-17 | 2020-03-17 | 1.89 | 180.00 | 192.00 | Blackrock Investment Management (uk) Limited | -504.76 M GBX |
| 577. | 2020-03-16 | 2020-04-29 | 0.39 | 179.10 | 207.40 | Glg Partners Lp | -245.64 M GBX |
| 578. | 2020-03-11 | 2020-03-13 | 0.58 | 198.65 | 179.10 | Glg Partners Lp | 252.36 M GBX |
| 579. | 2020-03-09 | 2020-03-10 | 0.66 | 211.10 | 198.65 | Glg Partners Lp | 182.88 M GBX |
| 580. | 2020-03-05 | 2020-03-06 | 0.7 | 212.70 | 211.10 | Glg Partners Lp | 24.93 M GBX |
| 581. | 2020-03-03 | 2020-03-04 | 0.68 | 204.30 | 212.70 | Glg Partners Lp | -127.13 M GBX |
| 582. | 2020-03-03 | 2020-03-16 | 2.08 | 204.30 | 180.00 | Blackrock Investment Management (uk) Limited | 1,124.90 M GBX |
| 583. | 2020-03-02 | 2020-03-02 | 1.94 | 195.75 | 204.30 | Blackrock Investment Management (uk) Limited | -369.16 M GBX |
| 584. | 2020-03-02 | 2020-03-02 | 0.7 | 195.75 | 204.30 | Glg Partners Lp | -133.20 M GBX |
| 585. | 2020-02-25 | 2020-02-28 | 0.67 | 206.90 | 195.75 | Glg Partners Lp | 166.26 M GBX |
| 586. | 2020-02-12 | 2020-02-24 | 0.75 | 202.30 | 206.90 | Glg Partners Lp | -76.78 M GBX |
| 587. | 2020-02-05 | 2020-02-11 | 0.81 | 202.20 | 202.30 | Glg Partners Lp | -1.80 M GBX |
| 588. | 2020-02-05 | 2020-02-28 | 1.8 | 202.20 | 195.75 | Blackrock Investment Management (uk) Limited | 258.39 M GBX |
| 589. | 2020-02-04 | 2020-02-04 | 1.76 | 201.00 | 202.20 | Blackrock Investment Management (uk) Limited | -47.00 M GBX |
| 590. | 2020-01-29 | 2020-02-04 | 0.71 | 205.50 | 202.20 | Glg Partners Lp | 52.15 M GBX |
| 591. | 2020-01-24 | 2020-01-28 | 0.62 | 206.80 | 205.50 | Glg Partners Lp | 17.94 M GBX |
| 592. | 2020-01-21 | 2020-01-23 | 0.51 | 216.00 | 206.80 | Glg Partners Lp | 104.42 M GBX |
| 593. | 2020-01-14 | 2020-02-03 | 1.63 | 220.50 | 201.00 | Blackrock Investment Management (uk) Limited | 707.40 M GBX |
| 594. | 2019-12-04 | 2020-04-16 | 1.54 | 212.00 | 198.50 | Pelham Long/short Master Fund Limited | 462.70 M GBX |
| 595. | 2019-11-27 | 2020-01-13 | 1.51 | 218.00 | 220.50 | Blackrock Investment Management (uk) Limited | -84.02 M GBX |
| 596. | 2019-11-22 | 2019-11-26 | 1.41 | 211.70 | 218.00 | Blackrock Investment Management (uk) Limited | -197.70 M GBX |
| 597. | 2019-11-21 | 2020-07-27 | 0.44 | 211.90 | 189.45 | Third Point Llc | 219.84 M GBX |
| 598. | 2019-11-20 | 2019-11-20 | 0.55 | 212.30 | 211.90 | Third Point Llc | 4.90 M GBX |
| 599. | 2019-11-19 | 2019-11-19 | 0.7 | 209.60 | 212.30 | Third Point Llc | -42.06 M GBX |
| 600. | 2019-11-18 | 2019-11-21 | 1.3 | 204.80 | 211.70 | Blackrock Investment Management (uk) Limited | -199.64 M GBX |
| 601. | 2019-10-11 | 2019-11-15 | 1.24 | 205.60 | 204.80 | Blackrock Investment Management (uk) Limited | 22.08 M GBX |
| 602. | 2019-09-27 | 2019-11-18 | 0.82 | 220.60 | 209.60 | Third Point Llc | 200.75 M GBX |
| 603. | 2019-09-11 | 2019-09-26 | 0.72 | 207.80 | 220.60 | Third Point Llc | -205.11 M GBX |
| 604. | 2019-09-10 | 2019-10-10 | 1.12 | 200.80 | 205.60 | Blackrock Investment Management (uk) Limited | -119.65 M GBX |
| 605. | 2019-08-28 | 2019-09-09 | 1.25 | 196.25 | 200.80 | Blackrock Investment Management (uk) Limited | -126.58 M GBX |
| 606. | 2019-08-27 | 2019-08-27 | 1.53 | 196.80 | 196.25 | Blackrock Investment Management (uk) Limited | 18.73 M GBX |
| 607. | 2019-08-22 | 2020-08-10 | 0.49 | 195.80 | 190.00 | Ahl Partners Llp | 63.25 M GBX |
| 608. | 2019-08-16 | 2019-09-10 | 0.63 | 177.10 | 207.80 | Third Point Llc | -430.45 M GBX |
| 609. | 2019-08-13 | 2019-08-21 | 0.51 | 189.50 | 195.80 | Ahl Partners Llp | -71.51 M GBX |
| 610. | 2019-08-12 | 2019-08-12 | 0.49 | 191.30 | 189.50 | Ahl Partners Llp | 19.63 M GBX |
| 611. | 2019-08-12 | 2019-08-26 | 1.6 | 191.30 | 196.80 | Blackrock Investment Management (uk) Limited | -195.85 M GBX |
| 612. | 2019-08-07 | 2019-08-09 | 0.5 | 188.30 | 191.30 | Ahl Partners Llp | -33.38 M GBX |
| 613. | 2019-06-18 | 2019-08-09 | 1.5 | 193.75 | 191.30 | Blackrock Investment Management (uk) Limited | 81.79 M GBX |
| 614. | 2019-06-07 | 2019-06-17 | 1.43 | 194.55 | 193.75 | Blackrock Investment Management (uk) Limited | 25.46 M GBX |
| 615. | 2019-05-21 | 2020-08-05 | 0.49 | 197.80 | 191.25 | Marshall Wace Llp | 71.43 M GBX |
| 616. | 2019-05-15 | 2021-07-08 | 0.32 | 206.90 | 283.80 | Bnp Paribas Sa | -547.67 M GBX |
| 617. | 2019-05-13 | 2019-05-20 | 0.59 | 211.70 | 197.80 | Marshall Wace Llp | 182.52 M GBX |
| 618. | 2019-05-07 | 2019-06-06 | 1.31 | 220.30 | 194.55 | Blackrock Investment Management (uk) Limited | 750.75 M GBX |
| 619. | 2019-05-02 | 2020-01-20 | 0.49 | 231.20 | 216.00 | Glg Partners Lp | 165.76 M GBX |
| 620. | 2019-05-02 | 2019-05-10 | 0.67 | 231.20 | 211.70 | Marshall Wace Llp | 290.77 M GBX |
| 621. | 2019-05-01 | 2020-03-17 | 0.56 | 222.50 | 192.00 | Hengistbury Investment Partners Llp | 380.13 M GBX |
| 622. | 2019-05-01 | 2019-05-01 | 0.52 | 222.50 | 231.20 | Glg Partners Lp | -100.69 M GBX |
| 623. | 2019-05-01 | 2019-05-06 | 1.17 | 222.50 | 220.30 | Blackrock Investment Management (uk) Limited | 57.29 M GBX |
| 624. | 2019-04-30 | 2019-04-30 | 1.09 | 222.50 | 222.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 625. | 2019-04-25 | 2019-12-03 | 1.61 | 226.60 | 212.00 | Pelham Long/short Master Fund Limited | 523.15 M GBX |
| 626. | 2019-04-25 | 2019-05-01 | 0.74 | 226.60 | 231.20 | Marshall Wace Llp | -75.76 M GBX |
| 627. | 2019-04-25 | 2019-04-29 | 1.1 | 226.60 | 222.50 | Blackrock Investment Management (uk) Limited | 100.37 M GBX |
| 628. | 2019-04-24 | 2019-04-30 | 0.46 | 230.40 | 222.50 | Glg Partners Lp | 80.88 M GBX |
| 629. | 2019-04-18 | 2019-04-24 | 0.69 | 226.60 | 226.60 | Marshall Wace Llp | 0.00 M GBX |
| 630. | 2019-04-17 | 2019-04-24 | 1.09 | 231.20 | 226.60 | Blackrock Investment Management (uk) Limited | 111.59 M GBX |
| 631. | 2019-04-11 | 2019-04-23 | 0.69 | 234.00 | 230.40 | Glg Partners Lp | 55.28 M GBX |
| 632. | 2019-04-01 | 2019-04-16 | 0.91 | 235.70 | 231.20 | Blackrock Investment Management (uk) Limited | 91.14 M GBX |
| 633. | 2019-03-29 | 2019-03-29 | 0.89 | 232.60 | 235.70 | Blackrock Investment Management (uk) Limited | -61.40 M GBX |
| 634. | 2019-03-20 | 2019-03-28 | 0.9 | 236.90 | 232.60 | Blackrock Investment Management (uk) Limited | 86.13 M GBX |
| 635. | 2019-03-18 | 2019-05-14 | 0.51 | 223.80 | 206.90 | Bnp Paribas Sa | 191.82 M GBX |
| 636. | 2019-03-15 | 2019-04-17 | 0.76 | 227.10 | 226.60 | Marshall Wace Llp | 8.46 M GBX |
| 637. | 2019-03-12 | 2019-03-14 | 0.69 | 223.70 | 227.10 | Marshall Wace Llp | -52.21 M GBX |
| 638. | 2019-03-07 | 2019-03-19 | 0.81 | 232.00 | 236.90 | Blackrock Investment Management (uk) Limited | -88.33 M GBX |
| 639. | 2019-03-06 | 2019-03-06 | 0.76 | 231.00 | 232.00 | Blackrock Investment Management (uk) Limited | -16.91 M GBX |
| 640. | 2019-03-05 | 2019-03-05 | 0.68 | 233.70 | 231.00 | Blackrock Investment Management (uk) Limited | 40.86 M GBX |
| 641. | 2019-03-05 | 2019-03-11 | 0.7 | 233.70 | 223.70 | Marshall Wace Llp | 155.79 M GBX |
| 642. | 2019-02-27 | 2019-03-04 | 0.52 | 233.80 | 233.70 | Blackrock Investment Management (uk) Limited | 1.16 M GBX |
| 643. | 2019-02-26 | 2019-04-10 | 0.7 | 235.20 | 234.00 | Glg Partners Lp | 18.69 M GBX |
| 644. | 2019-02-26 | 2019-03-04 | 0.61 | 235.20 | 233.70 | Marshall Wace Llp | 20.36 M GBX |
| 645. | 2019-02-22 | 2019-02-25 | 0.54 | 233.40 | 235.20 | Marshall Wace Llp | -21.63 M GBX |
| 646. | 2019-02-22 | 2019-03-15 | 0.45 | 233.40 | 223.80 | Bnp Paribas Sa | 96.15 M GBX |
| 647. | 2019-02-21 | 2019-02-25 | 0.63 | 234.50 | 235.20 | Glg Partners Lp | -9.81 M GBX |
| 648. | 2019-02-20 | 2019-02-20 | 0.51 | 287.90 | 234.50 | Glg Partners Lp | 606.12 M GBX |
| 649. | 2019-02-20 | 2021-07-08 | 0.3 | 287.90 | 283.80 | Tfg Asset Management Uk Llp | 27.37 M GBX |
| 650. | 2019-02-15 | 2019-02-21 | 0.55 | 283.80 | 233.40 | Bnp Paribas Sa | 616.93 M GBX |
| 651. | 2019-02-12 | 2019-02-19 | 0.59 | 293.90 | 287.90 | Tfg Asset Management Uk Llp | 78.79 M GBX |
| 652. | 2019-01-31 | 2019-02-11 | 0.6 | 287.50 | 293.90 | Tfg Asset Management Uk Llp | -85.46 M GBX |
| 653. | 2019-01-31 | 2019-02-14 | 0.48 | 287.50 | 283.80 | Bnp Paribas Sa | 39.53 M GBX |
| 654. | 2019-01-09 | 2019-01-30 | 0.52 | 266.50 | 287.50 | Tfg Asset Management Uk Llp | -243.03 M GBX |
| 655. | 2018-12-27 | 2019-01-08 | 0.44 | 263.90 | 266.50 | Tfg Asset Management Uk Llp | -25.46 M GBX |
| 656. | 2018-12-26 | 2019-01-30 | 0.58 | - | 287.50 | Bnp Paribas Sa | - |
| 657. | 2018-12-21 | 2018-12-26 | 0.5 | 266.00 | 263.90 | Tfg Asset Management Uk Llp | 23.37 M GBX |
| 658. | 2018-12-21 | 2018-12-25 | 0.6 | 266.00 | 263.90 | Bnp Paribas Sa | 28.04 M GBX |
| 659. | 2018-12-19 | 2025-02-25 | 0.48 | 265.30 | 255.40 | Aqr Capital Management Llc | 105.76 M GBX |
| 660. | 2018-12-19 | 2018-12-20 | 0.59 | 265.30 | 266.00 | Bnp Paribas Sa | -9.19 M GBX |
| 661. | 2018-12-17 | 2018-12-20 | 0.49 | 275.50 | 266.00 | Tfg Asset Management Uk Llp | 103.60 M GBX |
| 662. | 2018-12-14 | 2018-12-18 | 0.68 | 279.90 | 265.30 | Bnp Paribas Sa | 220.96 M GBX |
| 663. | 2018-12-12 | 2019-02-26 | 0.27 | 296.40 | 233.80 | Blackrock Investment Management (uk) Limited | 376.17 M GBX |
| 664. | 2018-12-12 | 2018-12-13 | 0.73 | 296.40 | 279.90 | Bnp Paribas Sa | 268.07 M GBX |
| 665. | 2018-12-12 | 2018-12-14 | 0.57 | 296.40 | 275.50 | Tfg Asset Management Uk Llp | 265.13 M GBX |
| 666. | 2018-12-10 | 2018-12-11 | 0.69 | 300.00 | 296.40 | Tfg Asset Management Uk Llp | 55.28 M GBX |
| 667. | 2018-12-04 | 2019-02-19 | 0.49 | 306.40 | 287.90 | Glg Partners Lp | 201.75 M GBX |
| 668. | 2018-11-29 | 2018-12-07 | 0.79 | 318.00 | 300.00 | Tfg Asset Management Uk Llp | 316.48 M GBX |
| 669. | 2018-11-28 | 2018-11-28 | 0.8 | 315.40 | 318.00 | Tfg Asset Management Uk Llp | -46.29 M GBX |
| 670. | 2018-11-28 | 2018-12-18 | 0.59 | 315.40 | 265.30 | Aqr Capital Management Llc | 657.86 M GBX |
| 671. | 2018-11-20 | 2018-11-20 | 0.37 | 306.90 | 306.80 | D. E. Shaw & Co. (london) Llp | 0.82 M GBX |
| 672. | 2018-11-20 | 2018-12-03 | 0.58 | 306.90 | 306.40 | Glg Partners Lp | 6.45 M GBX |
| 673. | 2018-11-14 | 2018-12-11 | 0.88 | 315.80 | 296.40 | Bnp Paribas Sa | 379.95 M GBX |
| 674. | 2018-11-12 | 2018-11-27 | 0.78 | 322.00 | 315.40 | Tfg Asset Management Uk Llp | 114.57 M GBX |
| 675. | 2018-11-09 | 2018-11-13 | 0.92 | 324.00 | 315.80 | Bnp Paribas Sa | 167.90 M GBX |
| 676. | 2018-11-08 | 2018-11-19 | 0.67 | 319.10 | 306.90 | Glg Partners Lp | 181.92 M GBX |
| 677. | 2018-11-08 | 2018-11-09 | 0.8 | 319.10 | 322.00 | Tfg Asset Management Uk Llp | -51.63 M GBX |
| 678. | 2018-11-08 | 2019-02-21 | 0.45 | 319.10 | 233.40 | Marshall Wace Llp | 858.30 M GBX |
| 679. | 2018-11-06 | 2018-11-07 | 0.67 | 313.20 | 319.10 | Marshall Wace Llp | -87.98 M GBX |
| 680. | 2018-11-02 | 2018-11-08 | 0.85 | 313.50 | 324.00 | Bnp Paribas Sa | -198.63 M GBX |
| 681. | 2018-11-01 | 2018-11-05 | 0.78 | 311.20 | 313.20 | Marshall Wace Llp | -34.72 M GBX |
| 682. | 2018-11-01 | 2018-11-19 | 0.51 | 311.20 | 306.90 | D. E. Shaw & Co. (london) Llp | 48.81 M GBX |
| 683. | 2018-10-31 | 2018-11-27 | 0.68 | 311.50 | 315.40 | Aqr Capital Management Llc | -59.02 M GBX |
| 684. | 2018-10-26 | 2018-10-31 | 0.89 | 310.50 | 311.20 | Marshall Wace Llp | -13.87 M GBX |
| 685. | 2018-10-22 | 2018-10-25 | 0.98 | 304.10 | 310.50 | Marshall Wace Llp | -139.59 M GBX |
| 686. | 2018-10-18 | 2018-11-07 | 0.7 | 299.90 | 319.10 | Tfg Asset Management Uk Llp | -299.12 M GBX |
| 687. | 2018-10-18 | 2018-11-01 | 0.72 | 299.90 | 313.50 | Bnp Paribas Sa | -217.93 M GBX |
| 688. | 2018-10-17 | 2018-10-17 | 0.69 | 302.40 | 299.90 | Tfg Asset Management Uk Llp | 38.39 M GBX |
| 689. | 2018-10-15 | 2018-11-07 | 0.53 | 305.00 | 319.10 | Glg Partners Lp | -166.32 M GBX |
| 690. | 2018-10-08 | 2018-10-12 | 0.88 | 315.10 | 305.00 | Glg Partners Lp | 197.81 M GBX |
| 691. | 2018-10-05 | 2018-10-16 | 0.78 | 316.80 | 302.40 | Tfg Asset Management Uk Llp | 249.98 M GBX |
| 692. | 2018-10-05 | 2018-10-31 | 0.49 | 316.80 | 311.20 | D. E. Shaw & Co. (london) Llp | 61.07 M GBX |
| 693. | 2018-10-05 | 2018-10-17 | 0.88 | 316.80 | 299.90 | Bnp Paribas Sa | 330.99 M GBX |
| 694. | 2018-10-03 | 2018-10-04 | 0.81 | 319.00 | 316.80 | Tfg Asset Management Uk Llp | 39.66 M GBX |
| 695. | 2018-10-03 | 2018-10-04 | 0.5 | 319.00 | 316.80 | D. E. Shaw & Co. (london) Llp | 24.48 M GBX |
| 696. | 2018-10-02 | 2018-10-02 | 0.79 | 316.70 | 319.00 | Tfg Asset Management Uk Llp | -40.44 M GBX |
| 697. | 2018-10-02 | 2018-10-02 | 0.49 | 316.70 | 319.00 | D. E. Shaw & Co. (london) Llp | -25.08 M GBX |
| 698. | 2018-10-01 | 2018-10-01 | 0.5 | 321.80 | 316.70 | D. E. Shaw & Co. (london) Llp | 56.75 M GBX |
| 699. | 2018-09-28 | 2018-10-30 | 0.78 | 319.50 | 311.50 | Aqr Capital Management Llc | 138.88 M GBX |
| 700. | 2018-09-28 | 2018-10-04 | 0.9 | 319.50 | 316.80 | Bnp Paribas Sa | 54.08 M GBX |
| 701. | 2018-09-28 | 2018-10-01 | 0.8 | 319.50 | 316.70 | Tfg Asset Management Uk Llp | 49.85 M GBX |
| 702. | 2018-09-25 | 2018-10-19 | 1.09 | 316.40 | 304.10 | Marshall Wace Llp | 298.38 M GBX |
| 703. | 2018-09-24 | 2018-10-05 | 0.93 | 314.20 | 315.10 | Glg Partners Lp | -18.63 M GBX |
| 704. | 2018-09-21 | 2018-09-27 | 0.78 | 314.40 | 319.50 | Tfg Asset Management Uk Llp | -88.53 M GBX |
| 705. | 2018-09-20 | 2018-09-27 | 0.87 | 316.90 | 319.50 | Bnp Paribas Sa | -50.34 M GBX |
| 706. | 2018-09-13 | 2018-09-24 | 1.19 | 323.50 | 316.40 | Marshall Wace Llp | 188.04 M GBX |
| 707. | 2018-09-10 | 2018-09-28 | 0.49 | 318.90 | 321.80 | D. E. Shaw & Co. (london) Llp | -31.63 M GBX |
| 708. | 2018-09-06 | 2018-09-21 | 0.8 | 320.90 | 314.20 | Glg Partners Lp | 119.29 M GBX |
| 709. | 2018-09-06 | 2018-09-19 | 0.98 | 320.90 | 316.90 | Bnp Paribas Sa | 87.24 M GBX |
| 710. | 2018-09-05 | 2018-09-07 | 0.52 | 323.90 | 318.90 | D. E. Shaw & Co. (london) Llp | 57.87 M GBX |
| 711. | 2018-09-04 | 2018-09-05 | 0.7 | 326.20 | 320.90 | Glg Partners Lp | 82.57 M GBX |
| 712. | 2018-08-27 | 2018-09-05 | 1.08 | 340.50 | 320.90 | Bnp Paribas Sa | 471.11 M GBX |
| 713. | 2018-08-23 | 2018-08-24 | 1.11 | 341.50 | 336.40 | Bnp Paribas Sa | 125.99 M GBX |
| 714. | 2018-08-22 | 2018-09-03 | 0.5 | 338.00 | 326.20 | Glg Partners Lp | 131.31 M GBX |
| 715. | 2018-08-20 | 2018-09-12 | 1.29 | 334.60 | 323.50 | Marshall Wace Llp | 318.68 M GBX |
| 716. | 2018-08-16 | 2018-08-17 | 1.35 | 329.60 | 334.60 | Marshall Wace Llp | -150.23 M GBX |
| 717. | 2018-08-15 | 2018-08-15 | 1.45 | 334.20 | 329.60 | Marshall Wace Llp | 148.45 M GBX |
| 718. | 2018-08-09 | 2018-08-14 | 1.57 | 336.60 | 334.20 | Marshall Wace Llp | 83.86 M GBX |
| 719. | 2018-07-09 | 2018-08-08 | 1.61 | 325.90 | 336.60 | Marshall Wace Llp | -383.40 M GBX |
| 720. | 2018-07-06 | 2018-07-06 | 1.58 | 326.50 | 325.90 | Marshall Wace Llp | 21.10 M GBX |
| 721. | 2018-07-04 | 2018-09-20 | 0.81 | 318.60 | 314.40 | Tfg Asset Management Uk Llp | 75.71 M GBX |
| 722. | 2018-07-02 | 2018-07-03 | 0.78 | 321.20 | 318.60 | Tfg Asset Management Uk Llp | 45.13 M GBX |
| 723. | 2018-06-29 | 2018-06-29 | 0.8 | 319.90 | 321.20 | Tfg Asset Management Uk Llp | -23.15 M GBX |
| 724. | 2018-06-29 | 2018-08-22 | 1.01 | 319.90 | 341.50 | Bnp Paribas Sa | -485.53 M GBX |
| 725. | 2018-06-26 | 2018-06-26 | 0.48 | 312.90 | 306.00 | Linden Advisors Lp | 73.71 M GBX |
| 726. | 2018-06-26 | 2019-04-24 | 1.47 | 312.90 | 226.60 | Pelham Long/short Master Fund Limited | 2,823.41 M GBX |
| 727. | 2018-06-25 | 2018-06-25 | 1.53 | 317.50 | 312.90 | Pelham Long/short Master Fund Limited | 156.64 M GBX |
| 728. | 2018-06-22 | 2018-06-28 | 0.93 | 310.50 | 319.90 | Bnp Paribas Sa | -194.56 M GBX |
| 729. | 2018-06-22 | 2018-06-28 | 0.74 | 310.50 | 319.90 | Tfg Asset Management Uk Llp | -154.81 M GBX |
| 730. | 2018-06-13 | 2018-07-05 | 1.69 | 306.60 | 326.50 | Marshall Wace Llp | -748.49 M GBX |
| 731. | 2018-06-11 | 2018-06-21 | 0.65 | 304.80 | 310.50 | Tfg Asset Management Uk Llp | -82.46 M GBX |
| 732. | 2018-06-08 | 2018-06-12 | 1.71 | 303.60 | 306.60 | Marshall Wace Llp | -114.17 M GBX |
| 733. | 2018-06-04 | 2018-06-21 | 1.02 | 315.60 | 310.50 | Bnp Paribas Sa | 115.78 M GBX |
| 734. | 2018-06-01 | 2018-06-22 | 1.69 | 318.30 | 317.50 | Pelham Long/short Master Fund Limited | 30.09 M GBX |
| 735. | 2018-05-31 | 2018-06-07 | 1.69 | 319.20 | 303.60 | Marshall Wace Llp | 586.75 M GBX |
| 736. | 2018-05-31 | 2018-09-27 | 0.81 | 319.20 | 319.50 | Aqr Capital Management Llc | -5.41 M GBX |
| 737. | 2018-05-24 | 2018-05-30 | 1.7 | 318.70 | 319.20 | Marshall Wace Llp | -18.92 M GBX |
| 738. | 2018-05-21 | 2018-06-08 | 0.5 | 305.50 | 304.80 | Tfg Asset Management Uk Llp | 7.79 M GBX |
| 739. | 2018-05-18 | 2018-05-30 | 0.79 | 307.40 | 319.20 | Aqr Capital Management Llc | -207.47 M GBX |
| 740. | 2018-05-18 | 2018-05-23 | 1.61 | 307.40 | 318.70 | Marshall Wace Llp | -404.90 M GBX |
| 741. | 2018-05-18 | 2018-06-01 | 0.93 | 307.40 | 315.60 | Bnp Paribas Sa | -169.72 M GBX |
| 742. | 2018-05-17 | 2018-05-17 | 0.8 | 306.90 | 307.40 | Aqr Capital Management Llc | -8.90 M GBX |
| 743. | 2018-05-16 | 2018-05-16 | 0.41 | 304.00 | 306.90 | Discovery Capital Management Llc | -26.46 M GBX |
| 744. | 2018-05-16 | 2018-08-21 | 0.49 | 304.00 | 338.00 | Glg Partners Lp | -370.78 M GBX |
| 745. | 2018-05-14 | 2018-05-17 | 1.5 | 306.50 | 307.40 | Marshall Wace Llp | -30.05 M GBX |
| 746. | 2018-05-10 | 2018-05-11 | 1.41 | 299.50 | 306.50 | Marshall Wace Llp | -219.67 M GBX |
| 747. | 2018-05-04 | 2018-05-17 | 0.87 | 302.00 | 307.40 | Bnp Paribas Sa | -104.56 M GBX |
| 748. | 2018-05-03 | 2018-05-09 | 1.3 | 305.00 | 299.50 | Marshall Wace Llp | 159.13 M GBX |
| 749. | 2018-05-03 | 2018-06-25 | 0.52 | 305.00 | 312.90 | Linden Advisors Lp | -91.43 M GBX |
| 750. | 2018-05-02 | 2018-05-02 | 1.29 | 314.50 | 305.00 | Marshall Wace Llp | 272.75 M GBX |
| 751. | 2018-04-30 | 2018-05-01 | 1.42 | 269.80 | 314.50 | Marshall Wace Llp | -1,412.67 M GBX |
| 752. | 2018-04-30 | 2020-04-08 | 0.18 | 269.80 | 197.85 | Citadel Advisors Llc | 288.24 M GBX |
| 753. | 2018-04-30 | 2018-04-30 | 0.42 | 269.80 | 309.00 | Odey Asset Management Llp | -366.42 M GBX |
| 754. | 2018-04-30 | 2018-12-11 | 0.33 | 269.80 | 296.40 | Blackrock Investment Management (uk) Limited | -195.36 M GBX |
| 755. | 2018-04-30 | 2020-03-27 | 0.35 | 269.80 | 210.00 | Citadel Europe Llp | 465.82 M GBX |
| 756. | 2018-04-30 | 2018-05-15 | 0.68 | 269.80 | 304.00 | Glg Partners Lp | -517.58 M GBX |
| 757. | 2018-04-26 | 2018-04-27 | 1.29 | 266.80 | 269.80 | Citadel Europe Llp | -86.13 M GBX |
| 758. | 2018-04-26 | 2018-05-16 | 0.79 | 266.80 | 306.90 | Aqr Capital Management Llc | -705.04 M GBX |
| 759. | 2018-04-25 | 2018-04-25 | 0.8 | 266.10 | 266.80 | Aqr Capital Management Llc | -12.46 M GBX |
| 760. | 2018-04-24 | 2018-04-24 | 0.79 | 266.70 | 266.10 | Aqr Capital Management Llc | 10.55 M GBX |
| 761. | 2018-04-24 | 2018-04-27 | 0.73 | 266.70 | 269.80 | Glg Partners Lp | -50.37 M GBX |
| 762. | 2018-04-23 | 2018-04-23 | 0.8 | 263.90 | 266.70 | Aqr Capital Management Llc | -49.85 M GBX |
| 763. | 2018-04-20 | 2018-04-20 | 0.49 | 264.60 | 263.90 | Kintbury Capital Llp | 7.63 M GBX |
| 764. | 2018-04-19 | 2018-05-03 | 0.65 | 262.10 | 302.00 | Bnp Paribas Sa | -577.21 M GBX |
| 765. | 2018-04-19 | 2018-05-15 | 0.58 | 262.10 | 304.00 | Discovery Capital Management Llc | -540.86 M GBX |
| 766. | 2018-04-18 | 2018-04-27 | 1.85 | 257.10 | 269.80 | Marshall Wace Llp | -522.90 M GBX |
| 767. | 2018-04-17 | 2018-04-23 | 0.69 | 254.20 | 266.70 | Glg Partners Lp | -191.96 M GBX |
| 768. | 2018-04-17 | 2018-04-17 | 1.9 | 254.20 | 257.10 | Marshall Wace Llp | -122.63 M GBX |
| 769. | 2018-04-13 | 2018-04-18 | 0.52 | 253.00 | 262.10 | Bnp Paribas Sa | -105.31 M GBX |
| 770. | 2018-04-13 | 2018-04-16 | 1.86 | 253.00 | 254.20 | Marshall Wace Llp | -49.68 M GBX |
| 771. | 2018-04-13 | 2018-04-20 | 0.7 | 253.00 | 263.90 | Aqr Capital Management Llc | -169.81 M GBX |
| 772. | 2018-04-12 | 2018-04-19 | 0.5 | 250.40 | 264.60 | Kintbury Capital Llp | -158.02 M GBX |
| 773. | 2018-04-11 | 2018-04-11 | 0.52 | 248.60 | 250.40 | Kintbury Capital Llp | -20.83 M GBX |
| 774. | 2018-04-10 | 2018-04-12 | 1.92 | 244.70 | 253.00 | Marshall Wace Llp | -354.67 M GBX |
| 775. | 2018-04-10 | 2018-04-25 | 1.36 | 244.70 | 266.80 | Citadel Europe Llp | -668.92 M GBX |
| 776. | 2018-04-09 | 2018-04-27 | 0.64 | 246.00 | 269.80 | Citadel Advisors Llc | -339.00 M GBX |
| 777. | 2018-04-05 | 2018-04-09 | 1.89 | 237.20 | 244.70 | Marshall Wace Llp | -315.48 M GBX |
| 778. | 2018-04-05 | 2018-04-16 | 0.79 | 237.20 | 254.20 | Glg Partners Lp | -298.90 M GBX |
| 779. | 2018-04-04 | 2018-04-09 | 1.43 | 237.50 | 244.70 | Citadel Europe Llp | -229.15 M GBX |
| 780. | 2018-03-29 | 2018-04-04 | 0.89 | 234.50 | 237.20 | Glg Partners Lp | -53.48 M GBX |
| 781. | 2018-03-29 | 2018-04-27 | 1.7 | 234.50 | 269.80 | Blackrock Investment Management (uk) Limited | -1,335.58 M GBX |
| 782. | 2018-03-28 | 2018-04-04 | 1.98 | 229.20 | 237.20 | Marshall Wace Llp | -352.53 M GBX |
| 783. | 2018-03-27 | 2018-03-28 | 1.69 | 225.30 | 234.50 | Blackrock Investment Management (uk) Limited | -346.03 M GBX |
| 784. | 2018-03-27 | 2018-04-06 | 0.7 | 225.30 | 246.00 | Citadel Advisors Llc | -322.49 M GBX |
| 785. | 2018-03-27 | 2018-03-28 | 1.12 | 225.30 | 234.50 | Glg Partners Lp | -229.32 M GBX |
| 786. | 2018-03-26 | 2018-03-27 | 2.07 | 227.50 | 229.20 | Marshall Wace Llp | -78.32 M GBX |
| 787. | 2018-03-26 | 2018-04-03 | 1.3 | 227.50 | 237.50 | Citadel Europe Llp | -289.33 M GBX |
| 788. | 2018-03-26 | 2018-05-31 | 1.7 | 227.50 | 318.30 | Pelham Long/short Master Fund Limited | -3,435.42 M GBX |
| 789. | 2018-03-23 | 2018-03-23 | 1.68 | 229.00 | 227.50 | Pelham Long/short Master Fund Limited | 56.08 M GBX |
| 790. | 2018-03-22 | 2018-03-23 | 2.1 | 232.00 | 227.50 | Marshall Wace Llp | 210.32 M GBX |
| 791. | 2018-03-22 | 2018-03-26 | 1.7 | 232.00 | 225.30 | Blackrock Investment Management (uk) Limited | 253.49 M GBX |
| 792. | 2018-03-21 | 2018-03-26 | 1.2 | 233.50 | 225.30 | Glg Partners Lp | 219.00 M GBX |
| 793. | 2018-03-20 | 2018-03-20 | 0.36 | 233.40 | 233.50 | Maverick Capital Ltd. | -0.80 M GBX |
| 794. | 2018-03-20 | 2018-03-26 | 0.61 | 233.40 | 225.30 | Citadel Advisors Llc | 109.97 M GBX |
| 795. | 2018-03-20 | 2018-04-12 | 0.6 | 233.40 | 253.00 | Aqr Capital Management Llc | -261.73 M GBX |
| 796. | 2018-03-20 | 2018-03-23 | 1.22 | 233.40 | 227.50 | Citadel Europe Llp | 160.20 M GBX |
| 797. | 2018-03-19 | 2018-03-19 | 0.52 | 236.10 | 233.40 | Maverick Capital Ltd. | 31.25 M GBX |
| 798. | 2018-03-19 | 2018-03-19 | 0.52 | 236.10 | 233.40 | Citadel Advisors Llc | 31.25 M GBX |
| 799. | 2018-03-19 | 2018-03-19 | 1.04 | 236.10 | 233.40 | Citadel Europe Llp | 62.49 M GBX |
| 800. | 2018-03-15 | 2018-03-21 | 2 | 238.60 | 232.00 | Marshall Wace Llp | 293.78 M GBX |
| 801. | 2018-03-14 | 2018-03-21 | 1.69 | 241.60 | 232.00 | Blackrock Investment Management (uk) Limited | 361.08 M GBX |
| 802. | 2018-03-14 | 2018-03-16 | 0.8 | 241.60 | 236.10 | Citadel Europe Llp | 97.93 M GBX |
| 803. | 2018-03-14 | 2018-03-20 | 1.11 | 241.60 | 233.50 | Glg Partners Lp | 200.10 M GBX |
| 804. | 2018-03-13 | 2018-03-19 | 0.59 | 245.10 | 233.40 | Aqr Capital Management Llc | 153.63 M GBX |
| 805. | 2018-03-12 | 2018-03-13 | 0.75 | 243.00 | 241.60 | Citadel Europe Llp | 23.37 M GBX |
| 806. | 2018-03-08 | 2018-03-16 | 0.73 | 243.90 | 236.10 | Maverick Capital Ltd. | 126.73 M GBX |
| 807. | 2018-03-08 | 2018-03-22 | 1.52 | 243.90 | 229.00 | Pelham Long/short Master Fund Limited | 504.05 M GBX |
| 808. | 2018-03-08 | 2018-03-14 | 1.93 | 243.90 | 238.60 | Marshall Wace Llp | 227.66 M GBX |
| 809. | 2018-03-08 | 2018-03-09 | 0.54 | 243.90 | 243.00 | Citadel Europe Llp | 10.82 M GBX |
| 810. | 2018-03-08 | 2018-03-13 | 1.03 | 243.90 | 241.60 | Glg Partners Lp | 52.72 M GBX |
| 811. | 2018-03-07 | 2018-03-13 | 1.71 | 244.70 | 241.60 | Blackrock Investment Management (uk) Limited | 117.98 M GBX |
| 812. | 2018-03-07 | 2018-03-07 | 0.94 | 244.70 | 243.90 | Maverick Capital Ltd. | 16.74 M GBX |
| 813. | 2018-03-07 | 2018-03-07 | 1.81 | 244.70 | 243.90 | Marshall Wace Llp | 32.23 M GBX |
| 814. | 2018-03-06 | 2018-03-07 | 1.41 | 252.90 | 243.90 | Pelham Long/short Master Fund Limited | 282.43 M GBX |
| 815. | 2018-03-06 | 2018-03-06 | 1.69 | 252.90 | 244.70 | Blackrock Investment Management (uk) Limited | 308.42 M GBX |
| 816. | 2018-03-06 | 2018-03-06 | 1.74 | 252.90 | 244.70 | Marshall Wace Llp | 317.55 M GBX |
| 817. | 2018-03-05 | 2018-04-18 | 0.6 | 253.00 | 262.10 | Discovery Capital Management Llc | -121.52 M GBX |
| 818. | 2018-03-05 | 2018-04-12 | 0.49 | 253.00 | 253.00 | Bnp Paribas Sa | 0.00 M GBX |
| 819. | 2018-03-05 | 2018-03-12 | 0.6 | 253.00 | 245.10 | Aqr Capital Management Llc | 105.49 M GBX |
| 820. | 2018-03-01 | 2018-03-05 | 1.7 | 259.00 | 252.90 | Blackrock Investment Management (uk) Limited | 230.79 M GBX |
| 821. | 2018-03-01 | 2018-03-06 | 1.13 | 259.00 | 244.70 | Maverick Capital Ltd. | 359.63 M GBX |
| 822. | 2018-03-01 | 2018-03-02 | 0.51 | 259.00 | 253.00 | Bnp Paribas Sa | 68.10 M GBX |
| 823. | 2018-02-28 | 2018-02-28 | 1.24 | 257.70 | 259.00 | Maverick Capital Ltd. | -35.88 M GBX |
| 824. | 2018-02-28 | 2018-03-05 | 1.5 | 257.70 | 252.90 | Marshall Wace Llp | 160.24 M GBX |
| 825. | 2018-02-27 | 2018-02-28 | 1.69 | 256.80 | 259.00 | Blackrock Investment Management (uk) Limited | -82.75 M GBX |
| 826. | 2018-02-26 | 2018-03-07 | 0.49 | 255.50 | 243.90 | Citadel Europe Llp | 126.50 M GBX |
| 827. | 2018-02-26 | 2018-03-02 | 0.59 | 255.50 | 253.00 | Aqr Capital Management Llc | 32.83 M GBX |
| 828. | 2018-02-23 | 2018-02-23 | 0.53 | 255.10 | 255.50 | Citadel Europe Llp | -4.72 M GBX |
| 829. | 2018-02-21 | 2018-02-26 | 1.7 | 254.50 | 256.80 | Blackrock Investment Management (uk) Limited | -87.02 M GBX |
| 830. | 2018-02-21 | 2018-02-22 | 0.65 | 254.50 | 255.10 | Citadel Europe Llp | -8.68 M GBX |
| 831. | 2018-02-20 | 2018-02-20 | 0.76 | 251.20 | 254.50 | Citadel Europe Llp | -55.82 M GBX |
| 832. | 2018-02-19 | 2018-04-27 | 0.79 | 250.90 | 269.80 | Odey Asset Management Llp | -332.30 M GBX |
| 833. | 2018-02-16 | 2018-02-19 | 0.87 | 247.90 | 251.20 | Citadel Europe Llp | -63.90 M GBX |
| 834. | 2018-02-16 | 2018-02-27 | 1.4 | 247.90 | 257.70 | Marshall Wace Llp | -305.35 M GBX |
| 835. | 2018-02-14 | 2018-02-15 | 0.92 | 246.60 | 247.90 | Citadel Europe Llp | -26.62 M GBX |
| 836. | 2018-02-13 | 2018-03-16 | 0.47 | 246.00 | 236.10 | Citadel Advisors Llc | 103.56 M GBX |
| 837. | 2018-02-13 | 2018-02-23 | 0.61 | 246.00 | 255.50 | Aqr Capital Management Llc | -128.97 M GBX |
| 838. | 2018-02-09 | 2018-02-13 | 1.06 | 246.20 | 246.60 | Citadel Europe Llp | -9.44 M GBX |
| 839. | 2018-02-06 | 2018-03-07 | 0.9 | 243.40 | 243.90 | Glg Partners Lp | -10.02 M GBX |
| 840. | 2018-02-06 | 2018-02-08 | 1.14 | 243.40 | 246.20 | Citadel Europe Llp | -71.04 M GBX |
| 841. | 2018-02-06 | 2018-02-12 | 0.56 | 243.40 | 246.00 | Citadel Advisors Llc | -32.40 M GBX |
| 842. | 2018-02-05 | 2018-02-05 | 0.6 | 249.10 | 243.40 | Citadel Advisors Llc | 76.12 M GBX |
| 843. | 2018-02-05 | 2018-02-05 | 1.2 | 249.10 | 243.40 | Citadel Europe Llp | 152.23 M GBX |
| 844. | 2018-02-05 | 2018-02-05 | 0.82 | 249.10 | 243.40 | Glg Partners Lp | 104.02 M GBX |
| 845. | 2018-02-02 | 2018-02-28 | 0.46 | 254.20 | 259.00 | Bnp Paribas Sa | -49.14 M GBX |
| 846. | 2018-01-31 | 2018-02-20 | 1.6 | 257.00 | 254.50 | Blackrock Investment Management (uk) Limited | 89.02 M GBX |
| 847. | 2018-01-31 | 2018-04-10 | 0.54 | 257.00 | 248.60 | Kintbury Capital Llp | 100.95 M GBX |
| 848. | 2018-01-30 | 2018-02-01 | 0.5 | 260.10 | 254.20 | Bnp Paribas Sa | 65.65 M GBX |
| 849. | 2018-01-26 | 2018-02-27 | 1.37 | 258.60 | 257.70 | Maverick Capital Ltd. | 27.44 M GBX |
| 850. | 2018-01-26 | 2018-02-02 | 1.18 | 258.60 | 249.10 | Citadel Europe Llp | 249.49 M GBX |
| 851. | 2018-01-25 | 2018-02-02 | 0.76 | 258.90 | 249.10 | Glg Partners Lp | 165.76 M GBX |
| 852. | 2018-01-25 | 2018-02-12 | 0.51 | 258.90 | 246.00 | Aqr Capital Management Llc | 146.42 M GBX |
| 853. | 2018-01-24 | 2018-01-25 | 1.46 | 257.00 | 258.60 | Maverick Capital Ltd. | -51.99 M GBX |
| 854. | 2018-01-22 | 2018-01-25 | 1.23 | 258.00 | 258.60 | Citadel Europe Llp | -16.42 M GBX |
| 855. | 2018-01-22 | 2018-01-23 | 1.58 | 258.00 | 257.00 | Maverick Capital Ltd. | 35.16 M GBX |
| 856. | 2018-01-22 | 2018-03-02 | 0.54 | 258.00 | 253.00 | Discovery Capital Management Llc | 60.09 M GBX |
| 857. | 2018-01-21 | 2018-01-24 | 0.88 | 257.70 | 258.90 | Glg Partners Lp | -23.50 M GBX |
| 858. | 2018-01-19 | 2018-01-19 | 1.68 | 257.70 | 258.00 | Maverick Capital Ltd. | -11.22 M GBX |
| 859. | 2018-01-19 | 2018-01-19 | 0.61 | 257.70 | 258.00 | Discovery Capital Management Llc | -4.07 M GBX |
| 860. | 2018-01-16 | 2018-01-19 | 1.18 | 250.90 | 258.00 | Citadel Europe Llp | -186.46 M GBX |
| 861. | 2018-01-12 | 2018-02-15 | 1.3 | 248.60 | 247.90 | Marshall Wace Llp | 20.25 M GBX |
| 862. | 2018-01-11 | 2018-01-19 | 0.71 | 253.90 | 258.00 | Glg Partners Lp | -64.79 M GBX |
| 863. | 2018-01-11 | 2018-02-02 | 0.57 | 253.90 | 249.10 | Citadel Advisors Llc | 60.89 M GBX |
| 864. | 2018-01-10 | 2018-01-15 | 1.25 | 248.40 | 250.90 | Citadel Europe Llp | -69.55 M GBX |
| 865. | 2018-01-09 | 2018-01-10 | 0.64 | 241.00 | 253.90 | Glg Partners Lp | -183.74 M GBX |
| 866. | 2018-01-09 | 2018-01-18 | 0.72 | 241.00 | 257.70 | Discovery Capital Management Llc | -267.61 M GBX |
| 867. | 2018-01-09 | 2018-01-11 | 1.26 | 241.00 | 248.60 | Marshall Wace Llp | -213.12 M GBX |
| 868. | 2018-01-09 | 2018-01-09 | 1.4 | 241.00 | 248.40 | Citadel Europe Llp | -230.57 M GBX |
| 869. | 2018-01-05 | 2018-01-30 | 1.5 | 242.10 | 257.00 | Blackrock Investment Management (uk) Limited | -497.42 M GBX |
| 870. | 2018-01-03 | 2018-01-08 | 0.85 | 241.20 | 241.00 | Glg Partners Lp | 3.78 M GBX |
| 871. | 2018-01-02 | 2018-01-08 | 1.19 | 241.40 | 241.00 | Marshall Wace Llp | 10.59 M GBX |
| 872. | 2017-12-29 | 2018-01-02 | 0.9 | 241.90 | 241.20 | Glg Partners Lp | 14.02 M GBX |
| 873. | 2017-12-29 | 2018-01-08 | 0.88 | 241.90 | 241.00 | Discovery Capital Management Llc | 17.63 M GBX |
| 874. | 2017-12-27 | 2017-12-28 | 0.89 | 238.00 | 241.90 | Glg Partners Lp | -77.25 M GBX |
| 875. | 2017-12-22 | 2017-12-26 | 0.9 | 237.00 | 238.00 | Glg Partners Lp | -20.03 M GBX |
| 876. | 2017-12-21 | 2018-01-08 | 1.39 | 236.60 | 241.00 | Citadel Europe Llp | -136.12 M GBX |
| 877. | 2017-12-19 | 2017-12-21 | 0.89 | 236.80 | 237.00 | Glg Partners Lp | -3.96 M GBX |
| 878. | 2017-12-18 | 2017-12-18 | 0.9 | 236.10 | 236.80 | Glg Partners Lp | -14.02 M GBX |
| 879. | 2017-12-18 | 2018-01-01 | 1.26 | 236.10 | 241.40 | Marshall Wace Llp | -148.62 M GBX |
| 880. | 2017-12-14 | 2017-12-20 | 1.4 | 238.10 | 236.60 | Citadel Europe Llp | 46.74 M GBX |
| 881. | 2017-12-12 | 2017-12-15 | 1.37 | 244.70 | 236.10 | Marshall Wace Llp | 262.22 M GBX |
| 882. | 2017-12-08 | 2017-12-13 | 1.39 | 243.10 | 238.10 | Citadel Europe Llp | 154.68 M GBX |
| 883. | 2017-12-05 | 2017-12-07 | 1.42 | 232.90 | 243.10 | Citadel Europe Llp | -322.35 M GBX |
| 884. | 2017-12-05 | 2018-01-04 | 1.41 | 232.90 | 242.10 | Blackrock Investment Management (uk) Limited | -288.70 M GBX |
| 885. | 2017-12-05 | 2017-12-11 | 1.47 | 232.90 | 244.70 | Marshall Wace Llp | -386.05 M GBX |
| 886. | 2017-12-04 | 2017-12-04 | 1.38 | 233.00 | 232.90 | Blackrock Investment Management (uk) Limited | 3.07 M GBX |
| 887. | 2017-12-04 | 2017-12-28 | 0.99 | 233.00 | 241.90 | Discovery Capital Management Llc | -196.10 M GBX |
| 888. | 2017-12-01 | 2017-12-01 | 1.4 | 232.30 | 233.00 | Blackrock Investment Management (uk) Limited | -21.81 M GBX |
| 889. | 2017-11-30 | 2017-12-04 | 1.56 | 235.60 | 232.90 | Marshall Wace Llp | 93.74 M GBX |
| 890. | 2017-11-29 | 2017-12-15 | 0.87 | 229.50 | 236.10 | Glg Partners Lp | -127.79 M GBX |
| 891. | 2017-11-27 | 2017-11-30 | 1.39 | 227.40 | 232.30 | Blackrock Investment Management (uk) Limited | -151.58 M GBX |
| 892. | 2017-11-24 | 2017-11-28 | 0.98 | 228.80 | 229.50 | Glg Partners Lp | -15.27 M GBX |
| 893. | 2017-11-23 | 2017-11-29 | 1.68 | 230.40 | 235.60 | Marshall Wace Llp | -194.43 M GBX |
| 894. | 2017-11-22 | 2017-11-22 | 1.7 | 226.70 | 230.40 | Marshall Wace Llp | -139.99 M GBX |
| 895. | 2017-11-22 | 2018-01-30 | 0.58 | 226.70 | 257.00 | Kintbury Capital Llp | -391.13 M GBX |
| 896. | 2017-11-22 | 2017-11-23 | 1.02 | 226.70 | 228.80 | Glg Partners Lp | -47.67 M GBX |
| 897. | 2017-11-21 | 2017-12-04 | 1.33 | 224.80 | 232.90 | Citadel Europe Llp | -239.76 M GBX |
| 898. | 2017-11-17 | 2017-11-24 | 1.4 | 229.10 | 227.40 | Blackrock Investment Management (uk) Limited | 52.97 M GBX |
| 899. | 2017-11-16 | 2017-11-21 | 0.9 | 227.10 | 226.70 | Glg Partners Lp | 8.01 M GBX |
| 900. | 2017-11-16 | 2018-01-10 | 0.6 | 227.10 | 253.90 | Citadel Advisors Llc | -357.87 M GBX |
| 901. | 2017-11-16 | 2017-11-16 | 1.39 | 227.10 | 229.10 | Blackrock Investment Management (uk) Limited | -61.87 M GBX |
| 902. | 2017-11-15 | 2017-11-15 | 0.83 | 228.80 | 227.10 | Glg Partners Lp | 31.40 M GBX |
| 903. | 2017-11-15 | 2017-11-20 | 1.2 | 228.80 | 224.80 | Citadel Europe Llp | 106.83 M GBX |
| 904. | 2017-11-14 | 2017-11-21 | 1.62 | 227.30 | 226.70 | Marshall Wace Llp | 21.63 M GBX |
| 905. | 2017-11-14 | 2017-11-14 | 0.73 | 227.30 | 228.80 | Glg Partners Lp | -24.37 M GBX |
| 906. | 2017-11-13 | 2017-11-14 | 1.15 | 232.20 | 228.80 | Citadel Europe Llp | 87.02 M GBX |
| 907. | 2017-11-13 | 2017-11-15 | 0.57 | 232.20 | 227.10 | Citadel Advisors Llc | 64.70 M GBX |
| 908. | 2017-11-13 | 2017-11-21 | 0.53 | 232.20 | 226.70 | Kintbury Capital Llp | 64.88 M GBX |
| 909. | 2017-11-10 | 2017-11-10 | 1.24 | 229.20 | 232.20 | Citadel Europe Llp | -82.79 M GBX |
| 910. | 2017-11-10 | 2017-11-10 | 0.61 | 229.20 | 232.20 | Citadel Advisors Llc | -40.73 M GBX |
| 911. | 2017-11-09 | 2018-02-16 | 0.83 | 233.50 | 250.90 | Odey Asset Management Llp | -321.42 M GBX |
| 912. | 2017-11-09 | 2017-11-13 | 1.52 | 233.50 | 227.30 | Marshall Wace Llp | 209.74 M GBX |
| 913. | 2017-11-08 | 2017-11-13 | 0.69 | 231.00 | 227.30 | Glg Partners Lp | 56.82 M GBX |
| 914. | 2017-11-08 | 2017-11-08 | 1.44 | 231.00 | 233.50 | Marshall Wace Llp | -80.12 M GBX |
| 915. | 2017-11-08 | 2018-03-05 | 1.36 | 231.00 | 252.90 | Pelham Long/short Master Fund Limited | -662.87 M GBX |
| 916. | 2017-11-07 | 2017-11-09 | 0.58 | 234.30 | 229.20 | Citadel Advisors Llc | 65.83 M GBX |
| 917. | 2017-11-07 | 2017-11-09 | 1.17 | 234.30 | 229.20 | Citadel Europe Llp | 132.80 M GBX |
| 918. | 2017-11-07 | 2017-11-07 | 0.79 | 234.30 | 231.00 | Glg Partners Lp | 58.02 M GBX |
| 919. | 2017-11-07 | 2017-11-15 | 1.43 | 234.30 | 227.10 | Blackrock Investment Management (uk) Limited | 229.15 M GBX |
| 920. | 2017-11-06 | 2017-11-07 | 1.32 | 235.10 | 231.00 | Marshall Wace Llp | 120.45 M GBX |
| 921. | 2017-11-02 | 2017-11-06 | 1.28 | 236.40 | 234.30 | Citadel Europe Llp | 59.82 M GBX |
| 922. | 2017-11-01 | 2017-11-01 | 1.32 | 242.50 | 236.40 | Citadel Europe Llp | 179.20 M GBX |
| 923. | 2017-11-01 | 2017-11-06 | 0.66 | 242.50 | 234.30 | Citadel Advisors Llc | 120.45 M GBX |
| 924. | 2017-11-01 | 2017-11-03 | 1.21 | 242.50 | 235.10 | Marshall Wace Llp | 199.28 M GBX |
| 925. | 2017-10-30 | 2017-10-31 | 0.7 | 243.00 | 242.50 | Citadel Advisors Llc | 7.79 M GBX |
| 926. | 2017-10-27 | 2017-10-27 | 0.49 | 244.80 | 243.00 | Millennium International Management Lp | 19.63 M GBX |
| 927. | 2017-10-26 | 2017-10-31 | 1.4 | 244.20 | 242.50 | Citadel Europe Llp | 52.97 M GBX |
| 928. | 2017-10-23 | 2017-10-27 | 0.69 | 247.70 | 243.00 | Citadel Advisors Llc | 72.18 M GBX |
| 929. | 2017-10-20 | 2017-10-25 | 1.38 | 246.40 | 244.20 | Citadel Europe Llp | 67.57 M GBX |
| 930. | 2017-10-17 | 2017-11-06 | 0.89 | 243.60 | 234.30 | Glg Partners Lp | 184.21 M GBX |
| 931. | 2017-10-13 | 2018-01-18 | 1.79 | 240.00 | 257.70 | Maverick Capital Ltd. | -705.13 M GBX |
| 932. | 2017-10-11 | 2017-11-06 | 1.3 | 239.40 | 234.30 | Blackrock Investment Management (uk) Limited | 147.56 M GBX |
| 933. | 2017-10-11 | 2017-10-26 | 0.59 | 239.40 | 244.80 | Millennium International Management Lp | -70.91 M GBX |
| 934. | 2017-10-11 | 2017-10-31 | 1.16 | 239.40 | 242.50 | Marshall Wace Llp | -80.03 M GBX |
| 935. | 2017-10-10 | 2017-10-12 | 1.88 | 238.40 | 240.00 | Maverick Capital Ltd. | -66.95 M GBX |
| 936. | 2017-10-10 | 2017-10-16 | 0.9 | 238.40 | 243.60 | Glg Partners Lp | -104.16 M GBX |
| 937. | 2017-10-09 | 2017-10-20 | 0.7 | 242.00 | 247.70 | Citadel Advisors Llc | -88.80 M GBX |
| 938. | 2017-10-06 | 2017-10-19 | 1.43 | 243.00 | 246.40 | Citadel Europe Llp | -108.21 M GBX |
| 939. | 2017-10-05 | 2017-10-09 | 0.88 | 241.60 | 238.40 | Glg Partners Lp | 62.67 M GBX |
| 940. | 2017-10-04 | 2017-10-10 | 1.27 | 247.50 | 239.40 | Marshall Wace Llp | 228.95 M GBX |
| 941. | 2017-10-02 | 2017-10-10 | 1.2 | 237.90 | 239.40 | Blackrock Investment Management (uk) Limited | -40.06 M GBX |
| 942. | 2017-10-02 | 2017-10-09 | 1.9 | 237.90 | 238.40 | Maverick Capital Ltd. | -21.14 M GBX |
| 943. | 2017-09-28 | 2017-10-05 | 1.3 | 238.40 | 243.00 | Citadel Europe Llp | -133.09 M GBX |
| 944. | 2017-09-22 | 2017-10-04 | 0.72 | 234.30 | 241.60 | Glg Partners Lp | -116.98 M GBX |
| 945. | 2017-09-22 | 2017-09-29 | 1.17 | 234.30 | 237.90 | Blackrock Investment Management (uk) Limited | -93.74 M GBX |
| 946. | 2017-09-22 | 2017-09-29 | 1.8 | 234.30 | 237.90 | Maverick Capital Ltd. | -144.22 M GBX |
| 947. | 2017-09-21 | 2017-09-21 | 1.73 | 244.20 | 234.30 | Maverick Capital Ltd. | 381.18 M GBX |
| 948. | 2017-09-20 | 2017-10-10 | 0.62 | 243.10 | 239.40 | Millennium International Management Lp | 51.06 M GBX |
| 949. | 2017-09-20 | 2017-09-21 | 1.21 | 243.10 | 234.30 | Blackrock Investment Management (uk) Limited | 236.98 M GBX |
| 950. | 2017-09-20 | 2017-09-21 | 0.68 | 243.10 | 234.30 | Glg Partners Lp | 133.18 M GBX |
| 951. | 2017-09-19 | 2017-09-19 | 0.74 | 237.00 | 243.10 | Glg Partners Lp | -100.46 M GBX |
| 952. | 2017-09-19 | 2017-10-03 | 1.31 | 237.00 | 247.50 | Marshall Wace Llp | -306.13 M GBX |
| 953. | 2017-09-18 | 2017-09-18 | 0.8 | 237.70 | 237.00 | Glg Partners Lp | 12.46 M GBX |
| 954. | 2017-09-14 | 2017-09-20 | 1.63 | 239.60 | 244.20 | Maverick Capital Ltd. | -166.87 M GBX |
| 955. | 2017-09-14 | 2017-10-06 | 0.61 | 239.60 | 242.00 | Citadel Advisors Llc | -32.58 M GBX |
| 956. | 2017-09-14 | 2017-09-14 | 0.31 | 239.60 | 240.40 | Arrowgrass Capital Partners Llp | -5.52 M GBX |
| 957. | 2017-09-14 | 2017-09-19 | 0.55 | 239.60 | 243.10 | Millennium International Management Lp | -42.84 M GBX |
| 958. | 2017-09-13 | 2017-09-13 | 1.5 | 239.10 | 239.60 | Maverick Capital Ltd. | -16.69 M GBX |
| 959. | 2017-09-13 | 2017-09-27 | 1.25 | 239.10 | 238.40 | Citadel Europe Llp | 19.47 M GBX |
| 960. | 2017-09-13 | 2017-09-13 | 0.58 | 239.10 | 239.60 | Arrowgrass Capital Partners Llp | -6.45 M GBX |
| 961. | 2017-09-08 | 2017-09-12 | 1.41 | 237.20 | 239.10 | Maverick Capital Ltd. | -59.62 M GBX |
| 962. | 2017-09-08 | 2017-09-12 | 0.67 | 237.20 | 239.10 | Arrowgrass Capital Partners Llp | -28.33 M GBX |
| 963. | 2017-09-06 | 2017-09-15 | 0.74 | 235.80 | 237.70 | Glg Partners Lp | -31.29 M GBX |
| 964. | 2017-09-05 | 2017-09-07 | 1.3 | 234.10 | 237.20 | Maverick Capital Ltd. | -89.69 M GBX |
| 965. | 2017-09-05 | 2017-09-05 | 0.69 | 234.10 | 235.80 | Glg Partners Lp | -26.11 M GBX |
| 966. | 2017-09-04 | 2017-09-18 | 1.2 | 236.10 | 237.00 | Marshall Wace Llp | -24.04 M GBX |
| 967. | 2017-09-01 | 2017-09-07 | 0.58 | 235.60 | 237.20 | Arrowgrass Capital Partners Llp | -20.65 M GBX |
| 968. | 2017-09-01 | 2017-09-04 | 0.7 | 235.60 | 234.10 | Glg Partners Lp | 23.37 M GBX |
| 969. | 2017-09-01 | 2017-09-04 | 1.2 | 235.60 | 234.10 | Maverick Capital Ltd. | 40.06 M GBX |
| 970. | 2017-08-31 | 2017-08-31 | 0.48 | 235.80 | 235.60 | Insight Investment Management (global) Ltd | 2.14 M GBX |
| 971. | 2017-08-31 | 2017-09-13 | 0.54 | 235.80 | 239.60 | Citadel Advisors Llc | -45.67 M GBX |
| 972. | 2017-08-31 | 2017-09-12 | 1.12 | 235.80 | 239.10 | Citadel Europe Llp | -82.26 M GBX |
| 973. | 2017-08-31 | 2017-08-31 | 1.16 | 235.80 | 235.60 | Maverick Capital Ltd. | 5.16 M GBX |
| 974. | 2017-08-31 | 2017-08-31 | 0.68 | 235.80 | 235.60 | Arrowgrass Capital Partners Llp | 3.03 M GBX |
| 975. | 2017-08-30 | 2017-08-30 | 0.57 | 230.70 | 235.80 | Arrowgrass Capital Partners Llp | -64.70 M GBX |
| 976. | 2017-08-30 | 2017-08-30 | 1.08 | 230.70 | 235.80 | Citadel Europe Llp | -122.59 M GBX |
| 977. | 2017-08-30 | 2017-08-30 | 1.07 | 230.70 | 235.80 | Maverick Capital Ltd. | -121.45 M GBX |
| 978. | 2017-08-29 | 2017-08-29 | 0.66 | 236.10 | 230.70 | Arrowgrass Capital Partners Llp | 79.32 M GBX |
| 979. | 2017-08-29 | 2017-08-29 | 0.98 | 236.10 | 230.70 | Maverick Capital Ltd. | 117.78 M GBX |
| 980. | 2017-08-29 | 2017-08-29 | 0.93 | 236.10 | 230.70 | Citadel Europe Llp | 111.77 M GBX |
| 981. | 2017-08-28 | 2017-08-28 | 0.58 | 237.20 | 236.10 | Arrowgrass Capital Partners Llp | 14.20 M GBX |
| 982. | 2017-08-24 | 2017-08-28 | 0.83 | 236.90 | 236.10 | Maverick Capital Ltd. | 14.78 M GBX |
| 983. | 2017-08-24 | 2017-08-25 | 0.61 | 236.90 | 236.10 | Arrowgrass Capital Partners Llp | 10.86 M GBX |
| 984. | 2017-08-24 | 2017-08-31 | 0.63 | 236.90 | 235.60 | Glg Partners Lp | 18.23 M GBX |
| 985. | 2017-08-23 | 2017-08-23 | 0.53 | 237.70 | 236.90 | Arrowgrass Capital Partners Llp | 9.44 M GBX |
| 986. | 2017-08-23 | 2017-08-28 | 0.81 | 237.70 | 236.10 | Citadel Europe Llp | 28.84 M GBX |
| 987. | 2017-08-22 | 2017-09-01 | 1.11 | 237.60 | 236.10 | Marshall Wace Llp | 37.06 M GBX |
| 988. | 2017-08-22 | 2017-08-23 | 0.73 | 237.60 | 236.90 | Maverick Capital Ltd. | 11.37 M GBX |
| 989. | 2017-08-21 | 2017-08-22 | 0.7 | 237.10 | 237.70 | Citadel Europe Llp | -9.35 M GBX |
| 990. | 2017-08-21 | 2017-08-22 | 0.61 | 237.10 | 237.70 | Arrowgrass Capital Partners Llp | -8.15 M GBX |
| 991. | 2017-08-18 | 2017-08-30 | 0.54 | 239.70 | 235.80 | Insight Investment Management (global) Ltd | 46.87 M GBX |
| 992. | 2017-08-18 | 2017-08-18 | 0.49 | 239.70 | 237.10 | Arrowgrass Capital Partners Llp | 28.35 M GBX |
| 993. | 2017-08-18 | 2017-08-18 | 0.62 | 239.70 | 237.10 | Citadel Europe Llp | 35.88 M GBX |
| 994. | 2017-08-17 | 2017-08-21 | 0.6 | 242.60 | 237.60 | Maverick Capital Ltd. | 66.77 M GBX |
| 995. | 2017-08-16 | 2017-08-17 | 0.55 | 241.80 | 239.70 | Arrowgrass Capital Partners Llp | 25.71 M GBX |
| 996. | 2017-08-14 | 2017-08-23 | 0.5 | 241.60 | 236.90 | Glg Partners Lp | 52.30 M GBX |
| 997. | 2017-08-11 | 2017-08-15 | 0.49 | 243.70 | 241.80 | Arrowgrass Capital Partners Llp | 20.72 M GBX |
| 998. | 2017-08-08 | 2017-08-16 | 0.5 | 250.00 | 242.60 | Maverick Capital Ltd. | 82.35 M GBX |
| 999. | 2017-08-03 | 2017-08-10 | 0.52 | 249.80 | 243.70 | Arrowgrass Capital Partners Llp | 70.60 M GBX |
| 1000. | 2017-08-02 | 2017-08-02 | 0.49 | 248.30 | 249.80 | Arrowgrass Capital Partners Llp | -16.36 M GBX |
| 1001. | 2017-07-27 | 2017-08-21 | 1.09 | 248.50 | 237.60 | Marshall Wace Llp | 264.42 M GBX |
| 1002. | 2017-07-27 | 2017-08-01 | 0.53 | 248.50 | 248.30 | Arrowgrass Capital Partners Llp | 2.36 M GBX |
| 1003. | 2017-07-26 | 2017-07-26 | 0.47 | 245.10 | 248.50 | Arrowgrass Capital Partners Llp | -35.56 M GBX |
| 1004. | 2017-07-20 | 2017-07-25 | 0.58 | 247.20 | 245.10 | Arrowgrass Capital Partners Llp | 27.11 M GBX |
| 1005. | 2017-07-18 | 2017-07-19 | 0.61 | 248.00 | 247.20 | Arrowgrass Capital Partners Llp | 10.86 M GBX |
| 1006. | 2017-07-17 | 2017-07-17 | 0.59 | 245.70 | 248.00 | Arrowgrass Capital Partners Llp | -30.20 M GBX |
| 1007. | 2017-07-14 | 2017-07-14 | 0.61 | 246.00 | 245.70 | Arrowgrass Capital Partners Llp | 4.07 M GBX |
| 1008. | 2017-07-13 | 2017-07-13 | 0.58 | 244.50 | 246.00 | Arrowgrass Capital Partners Llp | -19.36 M GBX |
| 1009. | 2017-07-07 | 2017-07-12 | 0.6 | 248.20 | 244.50 | Arrowgrass Capital Partners Llp | 49.41 M GBX |
| 1010. | 2017-07-05 | 2017-07-26 | 1.19 | 249.60 | 248.50 | Marshall Wace Llp | 29.13 M GBX |
| 1011. | 2017-06-30 | 2017-07-06 | 0.54 | 255.60 | 248.20 | Arrowgrass Capital Partners Llp | 88.93 M GBX |
| 1012. | 2017-06-29 | 2017-07-04 | 1.79 | 258.40 | 249.60 | Marshall Wace Llp | 350.58 M GBX |
| 1013. | 2017-06-28 | 2017-06-29 | 0.69 | 254.10 | 255.60 | Arrowgrass Capital Partners Llp | -23.03 M GBX |
| 1014. | 2017-06-23 | 2017-09-19 | 1.19 | 250.40 | 243.10 | Blackrock Investment Management (uk) Limited | 193.34 M GBX |
| 1015. | 2017-06-22 | 2017-06-28 | 1.82 | 253.40 | 258.40 | Marshall Wace Llp | -202.53 M GBX |
| 1016. | 2017-06-21 | 2017-06-27 | 0.76 | 254.90 | 254.10 | Arrowgrass Capital Partners Llp | 13.53 M GBX |
| 1017. | 2017-06-21 | 2018-01-29 | 0.48 | 254.90 | 260.10 | Bnp Paribas Sa | -55.55 M GBX |
| 1018. | 2017-06-19 | 2017-06-22 | 1.21 | 252.30 | 250.40 | Blackrock Investment Management (uk) Limited | 51.17 M GBX |
| 1019. | 2017-06-16 | 2017-06-21 | 1.77 | 262.40 | 253.40 | Marshall Wace Llp | 354.54 M GBX |
| 1020. | 2017-06-16 | 2017-06-20 | 0.88 | 262.40 | 254.90 | Arrowgrass Capital Partners Llp | 146.89 M GBX |
| 1021. | 2017-06-16 | 2017-12-01 | 1.09 | 262.40 | 233.00 | Discovery Capital Management Llc | 713.21 M GBX |
| 1022. | 2017-06-15 | 2017-06-15 | 0.76 | 267.60 | 262.40 | Arrowgrass Capital Partners Llp | 87.96 M GBX |
| 1023. | 2017-06-13 | 2017-06-16 | 1.19 | 265.00 | 252.30 | Blackrock Investment Management (uk) Limited | 336.35 M GBX |
| 1024. | 2017-06-09 | 2017-06-15 | 1.18 | 267.40 | 262.40 | Discovery Capital Management Llc | 131.31 M GBX |
| 1025. | 2017-06-09 | 2017-06-12 | 1.21 | 267.40 | 265.00 | Blackrock Investment Management (uk) Limited | 64.63 M GBX |
| 1026. | 2017-06-09 | 2017-06-14 | 0.56 | 267.40 | 267.60 | Arrowgrass Capital Partners Llp | -2.49 M GBX |
| 1027. | 2017-06-08 | 2017-06-08 | 1.19 | 268.70 | 267.40 | Blackrock Investment Management (uk) Limited | 34.43 M GBX |
| 1028. | 2017-06-06 | 2017-06-15 | 1.5 | 272.30 | 262.40 | Marshall Wace Llp | 330.50 M GBX |
| 1029. | 2017-05-31 | 2017-06-05 | 1.4 | 279.70 | 272.30 | Marshall Wace Llp | 230.57 M GBX |
| 1030. | 2017-05-26 | 2017-06-08 | 1.28 | 278.60 | 267.40 | Discovery Capital Management Llc | 319.06 M GBX |
| 1031. | 2017-05-22 | 2017-05-30 | 1.39 | 274.30 | 279.70 | Marshall Wace Llp | -167.05 M GBX |
| 1032. | 2017-05-22 | 2017-06-20 | 0.56 | 274.30 | 254.90 | Bnp Paribas Sa | 241.79 M GBX |
| 1033. | 2017-05-19 | 2017-05-25 | 1.38 | 273.20 | 278.60 | Discovery Capital Management Llc | -165.85 M GBX |
| 1034. | 2017-05-16 | 2017-05-16 | 0.49 | 266.70 | 269.70 | Slate Path Capital Lp | -32.72 M GBX |
| 1035. | 2017-05-15 | 2017-06-08 | 0.69 | 264.80 | 267.40 | Arrowgrass Capital Partners Llp | -39.93 M GBX |
| 1036. | 2017-05-12 | 2017-05-12 | 0.71 | 265.10 | 264.80 | Arrowgrass Capital Partners Llp | 4.74 M GBX |
| 1037. | 2017-05-11 | 2017-05-11 | 0.69 | 271.70 | 265.10 | Arrowgrass Capital Partners Llp | 101.35 M GBX |
| 1038. | 2017-05-10 | 2017-06-07 | 1.26 | 269.80 | 268.70 | Blackrock Investment Management (uk) Limited | 30.85 M GBX |
| 1039. | 2017-05-10 | 2017-05-10 | 0.7 | 269.80 | 271.70 | Arrowgrass Capital Partners Llp | -29.60 M GBX |
| 1040. | 2017-05-08 | 2017-05-09 | 1.34 | 265.00 | 269.80 | Blackrock Investment Management (uk) Limited | -143.15 M GBX |
| 1041. | 2017-05-05 | 2017-05-19 | 1.41 | 259.40 | 274.30 | Marshall Wace Llp | -467.57 M GBX |
| 1042. | 2017-05-03 | 2017-05-03 | 0.11 | 279.50 | 263.50 | Sculptor Capital Management Europe Limited | 39.17 M GBX |
| 1043. | 2017-05-02 | 2017-05-02 | 0.56 | 275.40 | 279.50 | Sculptor Capital Management Europe Limited | -51.10 M GBX |
| 1044. | 2017-05-02 | 2017-05-05 | 1.41 | 275.40 | 265.00 | Blackrock Investment Management (uk) Limited | 326.36 M GBX |
| 1045. | 2017-04-28 | 2017-05-09 | 0.62 | 273.90 | 269.80 | Arrowgrass Capital Partners Llp | 56.57 M GBX |
| 1046. | 2017-04-28 | 2017-05-04 | 1.3 | 273.90 | 259.40 | Marshall Wace Llp | 419.52 M GBX |
| 1047. | 2017-04-25 | 2017-05-01 | 1.31 | 271.40 | 275.40 | Blackrock Investment Management (uk) Limited | -116.62 M GBX |
| 1048. | 2017-04-24 | 2017-05-18 | 1.48 | 266.00 | 273.20 | Discovery Capital Management Llc | -237.16 M GBX |
| 1049. | 2017-04-21 | 2017-04-27 | 1.2 | 265.60 | 273.90 | Marshall Wace Llp | -221.67 M GBX |
| 1050. | 2017-04-21 | 2017-04-27 | 0.52 | 265.60 | 273.90 | Arrowgrass Capital Partners Llp | -96.06 M GBX |
| 1051. | 2017-04-19 | 2017-04-20 | 0.45 | 254.60 | 265.60 | Arrowgrass Capital Partners Llp | -110.17 M GBX |
| 1052. | 2017-04-19 | 2017-04-24 | 1.22 | 254.60 | 271.40 | Blackrock Investment Management (uk) Limited | -456.16 M GBX |
| 1053. | 2017-04-18 | 2017-04-20 | 1.1 | 258.40 | 265.60 | Marshall Wace Llp | -176.27 M GBX |
| 1054. | 2017-04-13 | 2017-04-18 | 1.13 | 257.90 | 254.60 | Blackrock Investment Management (uk) Limited | 82.99 M GBX |
| 1055. | 2017-04-12 | 2017-04-12 | 1.06 | 265.00 | 257.90 | Blackrock Investment Management (uk) Limited | 167.50 M GBX |
| 1056. | 2017-04-07 | 2017-04-07 | 0.49 | 254.40 | 261.80 | Blackrock Institutional Trust Company National Association | -80.70 M GBX |
| 1057. | 2017-04-06 | 2017-05-01 | 0.65 | 256.30 | 275.40 | Sculptor Capital Management Europe Limited | -276.31 M GBX |
| 1058. | 2017-04-06 | 2017-04-11 | 0.94 | 256.30 | 265.00 | Blackrock Investment Management (uk) Limited | -182.01 M GBX |
| 1059. | 2017-04-05 | 2017-04-17 | 1.09 | 257.40 | 258.40 | Marshall Wace Llp | -24.26 M GBX |
| 1060. | 2017-04-03 | 2017-04-06 | 0.59 | 264.30 | 254.40 | Blackrock Institutional Trust Company National Association | 130.00 M GBX |
| 1061. | 2017-03-23 | 2017-04-18 | 0.52 | 266.60 | 254.60 | Arrowgrass Capital Partners Llp | 138.88 M GBX |
| 1062. | 2017-03-21 | 2017-04-21 | 1.58 | 274.30 | 266.00 | Discovery Capital Management Llc | 291.86 M GBX |
| 1063. | 2017-03-21 | 2017-04-04 | 1.1 | 274.30 | 257.40 | Marshall Wace Llp | 413.74 M GBX |
| 1064. | 2017-03-16 | 2017-04-05 | 0.46 | 271.40 | 256.30 | Sculptor Capital Management Europe Limited | 154.59 M GBX |
| 1065. | 2017-03-10 | 2017-03-20 | 1.01 | 262.40 | 274.30 | Marshall Wace Llp | -267.49 M GBX |
| 1066. | 2017-03-08 | 2017-04-05 | 1.01 | 263.60 | 256.30 | Blackrock Investment Management (uk) Limited | 164.09 M GBX |
| 1067. | 2017-03-07 | 2017-09-13 | 0.47 | 260.20 | 239.60 | Millennium International Management Lp | 215.48 M GBX |
| 1068. | 2017-03-07 | 2017-08-11 | 0.36 | 260.20 | 241.60 | Glg Partners Lp | 149.03 M GBX |
| 1069. | 2017-03-07 | 2017-03-15 | 0.55 | 260.20 | 271.40 | Sculptor Capital Management Europe Limited | -137.10 M GBX |
| 1070. | 2017-03-06 | 2017-03-06 | 0.5 | 261.40 | 260.20 | Glg Partners Lp | 13.35 M GBX |
| 1071. | 2017-03-02 | 2017-03-09 | 0.99 | 268.40 | 262.40 | Marshall Wace Llp | 132.20 M GBX |
| 1072. | 2017-03-01 | 2017-03-01 | 1 | 267.60 | 268.40 | Marshall Wace Llp | -17.80 M GBX |
| 1073. | 2017-02-28 | 2017-02-28 | 0.99 | 267.00 | 267.60 | Marshall Wace Llp | -13.22 M GBX |
| 1074. | 2017-02-24 | 2017-02-24 | 0.39 | 267.70 | 265.60 | Lansdowne Partners (uk) Llp | 18.23 M GBX |
| 1075. | 2017-02-23 | 2017-02-27 | 1 | 267.10 | 267.00 | Marshall Wace Llp | 2.23 M GBX |
| 1076. | 2017-02-23 | 2017-02-23 | 0.57 | 267.10 | 267.70 | Lansdowne Partners (uk) Llp | -7.61 M GBX |
| 1077. | 2017-02-22 | 2017-02-22 | 0.66 | 265.80 | 267.10 | Lansdowne Partners (uk) Llp | -19.10 M GBX |
| 1078. | 2017-02-21 | 2017-03-31 | 0.6 | 268.10 | 264.30 | Blackrock Institutional Trust Company National Association | 50.74 M GBX |
| 1079. | 2017-02-21 | 2017-02-21 | 0.75 | 268.10 | 265.80 | Lansdowne Partners (uk) Llp | 38.39 M GBX |
| 1080. | 2017-02-20 | 2017-02-20 | 0.84 | 268.40 | 268.10 | Lansdowne Partners (uk) Llp | 5.61 M GBX |
| 1081. | 2017-02-17 | 2017-03-20 | 1.67 | 267.30 | 274.30 | Discovery Capital Management Llc | -260.17 M GBX |
| 1082. | 2017-02-16 | 2017-02-17 | 0.99 | 266.50 | 268.40 | Lansdowne Partners (uk) Llp | -41.86 M GBX |
| 1083. | 2017-02-15 | 2017-02-15 | 1.05 | 266.30 | 266.50 | Lansdowne Partners (uk) Llp | -4.67 M GBX |
| 1084. | 2017-02-13 | 2017-02-14 | 1.19 | 264.60 | 266.30 | Lansdowne Partners (uk) Llp | -45.02 M GBX |
| 1085. | 2017-02-09 | 2017-02-20 | 0.5 | 267.40 | 268.10 | Blackrock Institutional Trust Company National Association | -7.79 M GBX |
| 1086. | 2017-02-09 | 2017-03-07 | 0.9 | 267.40 | 263.60 | Blackrock Investment Management (uk) Limited | 76.12 M GBX |
| 1087. | 2017-02-08 | 2017-02-16 | 1.73 | 266.20 | 267.30 | Discovery Capital Management Llc | -42.35 M GBX |
| 1088. | 2017-02-07 | 2017-02-10 | 1.28 | 260.00 | 264.60 | Lansdowne Partners (uk) Llp | -131.04 M GBX |
| 1089. | 2017-02-07 | 2017-03-03 | 0.47 | 260.00 | 261.40 | Glg Partners Lp | -14.64 M GBX |
| 1090. | 2017-02-06 | 2017-02-06 | 0.6 | 264.80 | 260.00 | Glg Partners Lp | 64.10 M GBX |
| 1091. | 2017-02-06 | 2017-02-06 | 1.35 | 264.80 | 260.00 | Lansdowne Partners (uk) Llp | 144.22 M GBX |
| 1092. | 2017-02-06 | 2017-02-22 | 0.9 | 264.80 | 267.10 | Marshall Wace Llp | -46.07 M GBX |
| 1093. | 2017-02-03 | 2017-02-03 | 1.45 | 257.80 | 264.80 | Lansdowne Partners (uk) Llp | -225.90 M GBX |
| 1094. | 2017-02-03 | 2017-02-03 | 0.45 | 257.80 | 264.80 | Jericho Capital Asset Management L.p. | -70.11 M GBX |
| 1095. | 2017-01-31 | 2017-03-06 | 0.5 | 256.90 | 260.20 | Millennium International Management Lp | -36.72 M GBX |
| 1096. | 2017-01-30 | 2017-02-03 | 0.81 | 254.50 | 264.80 | Marshall Wace Llp | -185.68 M GBX |
| 1097. | 2017-01-30 | 2017-02-03 | 0.51 | 254.50 | 264.80 | Glg Partners Lp | -116.91 M GBX |
| 1098. | 2017-01-27 | 2017-02-07 | 1.89 | 258.10 | 266.20 | Discovery Capital Management Llc | -340.72 M GBX |
| 1099. | 2017-01-26 | 2020-12-22 | 0.49 | 256.50 | 217.80 | Worldquant Llc | 422.04 M GBX |
| 1100. | 2017-01-23 | 2017-01-27 | 0.71 | 262.70 | 254.50 | Marshall Wace Llp | 129.57 M GBX |
| 1101. | 2017-01-18 | 2017-01-25 | 0.5 | 265.10 | 256.50 | Worldquant Llc | 95.70 M GBX |
| 1102. | 2017-01-16 | 2017-02-08 | 0.8 | 264.60 | 267.40 | Blackrock Investment Management (uk) Limited | -49.85 M GBX |
| 1103. | 2017-01-12 | 2017-01-20 | 0.6 | 261.40 | 262.70 | Marshall Wace Llp | -17.36 M GBX |
| 1104. | 2017-01-11 | 2017-02-02 | 0.5 | 258.80 | 257.80 | Jericho Capital Asset Management L.p. | 11.13 M GBX |
| 1105. | 2017-01-09 | 2017-01-11 | 0.5 | 252.00 | 261.40 | Marshall Wace Llp | -104.60 M GBX |
| 1106. | 2017-01-09 | 2017-01-27 | 0.43 | 252.00 | 254.50 | Glg Partners Lp | -23.93 M GBX |
| 1107. | 2017-01-05 | 2017-01-13 | 0.72 | 252.40 | 264.60 | Blackrock Investment Management (uk) Limited | -195.50 M GBX |
| 1108. | 2017-01-04 | 2017-01-04 | 0.69 | 252.40 | 252.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 1109. | 2016-12-22 | 2017-01-03 | 0.7 | 248.10 | 252.40 | Blackrock Investment Management (uk) Limited | -66.99 M GBX |
| 1110. | 2016-12-15 | 2024-10-09 | 0.47 | 249.40 | 292.80 | Canada Pension Plan Investment Board | -453.98 M GBX |
| 1111. | 2016-12-14 | 2016-12-21 | 0.61 | 245.80 | 248.10 | Blackrock Investment Management (uk) Limited | -31.23 M GBX |
| 1112. | 2016-12-12 | 2017-01-06 | 0.58 | 247.00 | 252.00 | Glg Partners Lp | -64.54 M GBX |
| 1113. | 2016-12-09 | 2016-12-14 | 0.59 | 243.40 | 249.40 | Canada Pension Plan Investment Board | -78.79 M GBX |
| 1114. | 2016-12-07 | 2016-12-08 | 0.68 | 234.50 | 243.40 | Canada Pension Plan Investment Board | -134.69 M GBX |
| 1115. | 2016-12-06 | 2016-12-09 | 0.61 | 231.50 | 247.00 | Glg Partners Lp | -210.43 M GBX |
| 1116. | 2016-12-01 | 2016-12-05 | 0.58 | 231.00 | 231.50 | Glg Partners Lp | -6.45 M GBX |
| 1117. | 2016-11-24 | 2016-11-30 | 0.5 | 234.80 | 231.00 | Glg Partners Lp | 42.29 M GBX |
| 1118. | 2016-11-24 | 2016-12-13 | 0.59 | 234.80 | 245.80 | Blackrock Investment Management (uk) Limited | -144.44 M GBX |
| 1119. | 2016-11-18 | 2016-11-23 | 0.68 | 237.60 | 234.80 | Blackrock Investment Management (uk) Limited | 42.38 M GBX |
| 1120. | 2016-11-14 | 2016-11-17 | 0.78 | 235.20 | 237.60 | Blackrock Investment Management (uk) Limited | -41.66 M GBX |
| 1121. | 2016-11-11 | 2016-11-11 | 0.48 | 230.50 | 235.20 | Adelphi Capital Llp | -50.21 M GBX |
| 1122. | 2016-11-10 | 2017-01-26 | 1.97 | 238.70 | 258.10 | Discovery Capital Management Llc | -850.58 M GBX |
| 1123. | 2016-11-09 | 2017-01-10 | 0.46 | 255.50 | 258.80 | Jericho Capital Asset Management L.p. | -33.78 M GBX |
| 1124. | 2016-11-09 | 2016-11-10 | 0.6 | 255.50 | 230.50 | Adelphi Capital Llp | 333.84 M GBX |
| 1125. | 2016-11-03 | 2016-11-11 | 0.84 | 252.90 | 235.20 | Blackrock Investment Management (uk) Limited | 330.90 M GBX |
| 1126. | 2016-10-31 | 2016-11-09 | 1.66 | 254.00 | 238.70 | Discovery Capital Management Llc | 565.26 M GBX |
| 1127. | 2016-10-27 | 2016-10-28 | 1.51 | 243.40 | 254.00 | Discovery Capital Management Llc | -356.23 M GBX |
| 1128. | 2016-10-26 | 2017-08-17 | 0.41 | 240.20 | 239.70 | Citadel Europe Llp | 4.56 M GBX |
| 1129. | 2016-10-26 | 2017-11-08 | 0.7 | 240.20 | 233.50 | Odey Asset Management Llp | 104.38 M GBX |
| 1130. | 2016-10-24 | 2016-10-25 | 0.57 | 240.90 | 240.20 | Citadel Europe Llp | 8.88 M GBX |
| 1131. | 2016-10-24 | 2016-12-06 | 0.77 | 240.90 | 234.50 | Canada Pension Plan Investment Board | 109.68 M GBX |
| 1132. | 2016-10-21 | 2016-10-25 | 0.63 | 238.70 | 240.20 | Odey Asset Management Llp | -21.03 M GBX |
| 1133. | 2016-10-21 | 2016-10-21 | 0.84 | 238.70 | 240.90 | Canada Pension Plan Investment Board | -41.13 M GBX |
| 1134. | 2016-10-21 | 2016-10-26 | 1.43 | 238.70 | 243.40 | Discovery Capital Management Llc | -149.58 M GBX |
| 1135. | 2016-10-21 | 2016-10-21 | 0.63 | 238.70 | 240.90 | Citadel Europe Llp | -30.85 M GBX |
| 1136. | 2016-10-20 | 2016-10-20 | 0.82 | 237.90 | 238.70 | Citadel Europe Llp | -14.60 M GBX |
| 1137. | 2016-10-19 | 2016-10-20 | 0.98 | 235.00 | 238.70 | Canada Pension Plan Investment Board | -80.70 M GBX |
| 1138. | 2016-10-17 | 2016-10-20 | 1.32 | 232.90 | 238.70 | Discovery Capital Management Llc | -170.39 M GBX |
| 1139. | 2016-10-14 | 2016-10-19 | 0.96 | 231.20 | 237.90 | Citadel Europe Llp | -143.15 M GBX |
| 1140. | 2016-10-12 | 2016-11-02 | 0.79 | 232.80 | 252.90 | Blackrock Investment Management (uk) Limited | -353.40 M GBX |
| 1141. | 2016-10-10 | 2016-10-11 | 0.87 | 232.00 | 232.80 | Blackrock Investment Management (uk) Limited | -15.49 M GBX |
| 1142. | 2016-10-07 | 2016-11-08 | 0.65 | 244.90 | 255.50 | Jericho Capital Asset Management L.p. | -153.34 M GBX |
| 1143. | 2016-10-05 | 2016-10-07 | 0.91 | 250.20 | 232.00 | Blackrock Investment Management (uk) Limited | 368.60 M GBX |
| 1144. | 2016-10-04 | 2016-10-14 | 1.2 | 245.00 | 232.90 | Discovery Capital Management Llc | 323.16 M GBX |
| 1145. | 2016-10-03 | 2016-10-13 | 0.9 | 245.80 | 231.20 | Citadel Europe Llp | 292.44 M GBX |
| 1146. | 2016-09-28 | 2016-09-30 | 0.85 | 250.80 | 245.80 | Citadel Europe Llp | 94.59 M GBX |
| 1147. | 2016-09-27 | 2016-10-04 | 0.81 | 248.70 | 250.20 | Blackrock Investment Management (uk) Limited | -27.04 M GBX |
| 1148. | 2016-09-26 | 2016-09-27 | 0.68 | 253.90 | 250.80 | Citadel Europe Llp | 46.92 M GBX |
| 1149. | 2016-09-23 | 2016-09-23 | 0.77 | 251.70 | 253.90 | Citadel Europe Llp | -37.70 M GBX |
| 1150. | 2016-09-21 | 2016-09-22 | 0.87 | 244.50 | 251.70 | Citadel Europe Llp | -139.41 M GBX |
| 1151. | 2016-09-09 | 2016-09-26 | 0.79 | 244.70 | 248.70 | Blackrock Investment Management (uk) Limited | -70.33 M GBX |
| 1152. | 2016-09-05 | 2016-10-18 | 1.06 | 246.10 | 235.00 | Canada Pension Plan Investment Board | 261.86 M GBX |
| 1153. | 2016-09-05 | 2016-10-03 | 1.13 | 246.10 | 245.00 | Discovery Capital Management Llc | 27.66 M GBX |
| 1154. | 2016-09-05 | 2016-11-08 | 0.79 | 246.10 | 255.50 | Adelphi Capital Llp | -165.27 M GBX |
| 1155. | 2016-09-05 | 2016-09-20 | 0.9 | 246.10 | 244.50 | Citadel Europe Llp | 32.05 M GBX |
| 1156. | 2016-09-05 | 2017-02-02 | 1.72 | 246.10 | 257.80 | Lansdowne Partners (uk) Llp | -447.88 M GBX |
| 1157. | 2016-09-05 | 2017-11-07 | 1.13 | 246.10 | 231.00 | Pelham Long/short Master Fund Limited | 379.75 M GBX |
| 1158. | 2016-09-05 | 2016-09-08 | 0.83 | 246.10 | 244.70 | Blackrock Investment Management (uk) Limited | 25.86 M GBX |
| 1159. | 2016-09-02 | 2017-01-30 | 0.03 | 242.00 | 256.90 | Millennium International Management Lp | -9.95 M GBX |
| 1160. | 2016-08-31 | 2016-09-01 | 0.53 | 242.80 | 242.00 | Millennium International Management Lp | 9.44 M GBX |
| 1161. | 2016-08-31 | 2016-09-02 | 1.03 | 242.80 | 246.10 | Citadel Europe Llp | -75.65 M GBX |
| 1162. | 2016-08-30 | 2016-09-02 | 0.95 | 241.50 | 246.10 | Blackrock Investment Management (uk) Limited | -97.26 M GBX |
| 1163. | 2016-08-30 | 2016-08-30 | 0.92 | 241.50 | 242.80 | Citadel Europe Llp | -26.62 M GBX |
| 1164. | 2016-08-26 | 2016-08-29 | 0.81 | 242.40 | 241.50 | Citadel Europe Llp | 16.22 M GBX |
| 1165. | 2016-08-26 | 2016-08-29 | 1.01 | 242.40 | 241.50 | Blackrock Investment Management (uk) Limited | 20.23 M GBX |
| 1166. | 2016-08-24 | 2016-08-25 | 0.72 | 244.90 | 242.40 | Citadel Europe Llp | 40.06 M GBX |
| 1167. | 2016-08-19 | 2016-08-25 | 0.91 | 241.60 | 242.40 | Blackrock Investment Management (uk) Limited | -16.20 M GBX |
| 1168. | 2016-08-17 | 2017-01-06 | 0.47 | 235.00 | 252.00 | Marshall Wace Llp | -177.82 M GBX |
| 1169. | 2016-08-15 | 2016-09-05 | 0.82 | 237.60 | 246.30 | Syquant Capital | -158.77 M GBX |
| 1170. | 2016-08-10 | 2016-08-12 | 0.8 | 235.90 | 237.60 | Syquant Capital | -30.27 M GBX |
| 1171. | 2016-08-09 | 2016-08-09 | 0.72 | 233.70 | 235.90 | Syquant Capital | -35.25 M GBX |
| 1172. | 2016-08-08 | 2018-01-24 | 0.47 | 229.90 | 258.90 | Aqr Capital Management Llc | -303.35 M GBX |
| 1173. | 2016-08-05 | 2016-08-18 | 0.8 | 226.80 | 241.60 | Blackrock Investment Management (uk) Limited | -263.51 M GBX |
| 1174. | 2016-07-29 | 2016-07-29 | 0.46 | 223.60 | 224.30 | Eton Park International Llp | -7.17 M GBX |
| 1175. | 2016-07-28 | 2016-08-16 | 0.57 | 225.90 | 235.00 | Marshall Wace Llp | -115.44 M GBX |
| 1176. | 2016-07-27 | 2016-08-08 | 0.58 | 223.10 | 233.70 | Syquant Capital | -136.83 M GBX |
| 1177. | 2016-07-27 | 2016-08-23 | 0.61 | 223.10 | 244.90 | Citadel Europe Llp | -295.96 M GBX |
| 1178. | 2016-07-25 | 2016-08-04 | 0.71 | 225.10 | 226.80 | Blackrock Investment Management (uk) Limited | -26.86 M GBX |
| 1179. | 2016-07-15 | 2017-05-19 | 0.41 | 231.30 | 274.30 | Bnp Paribas Sa | -392.37 M GBX |
| 1180. | 2016-07-12 | 2016-07-28 | 0.51 | 227.30 | 223.60 | Eton Park International Llp | 42.00 M GBX |
| 1181. | 2016-07-12 | 2016-09-02 | 1.21 | 227.30 | 246.10 | Discovery Capital Management Llc | -506.28 M GBX |
| 1182. | 2016-07-11 | 2016-07-27 | 0.6 | 223.90 | 225.90 | Marshall Wace Llp | -26.71 M GBX |
| 1183. | 2016-07-07 | 2016-07-26 | 0.54 | 214.60 | 223.10 | Citadel Europe Llp | -102.15 M GBX |
| 1184. | 2016-07-06 | 2016-07-11 | 1.02 | 222.90 | 227.30 | Discovery Capital Management Llc | -99.88 M GBX |
| 1185. | 2016-07-06 | 2016-07-06 | 0.51 | 222.90 | 214.60 | Citadel Europe Llp | 94.21 M GBX |
| 1186. | 2016-07-06 | 2016-07-08 | 0.58 | 222.90 | 223.90 | Marshall Wace Llp | -12.91 M GBX |
| 1187. | 2016-07-01 | 2016-07-14 | 0.57 | 232.30 | 231.30 | Bnp Paribas Sa | 12.69 M GBX |
| 1188. | 2016-06-30 | 2016-07-05 | 0.91 | 229.80 | 222.90 | Discovery Capital Management Llc | 139.74 M GBX |
| 1189. | 2016-06-30 | 2016-06-30 | 0.48 | 229.80 | 232.30 | Alken Luxembourg S.a. | -26.71 M GBX |
| 1190. | 2016-06-30 | 2016-07-05 | 0.4 | 229.80 | 222.90 | Citadel Europe Llp | 61.43 M GBX |
| 1191. | 2016-06-29 | 2016-06-29 | 0.81 | 222.00 | 229.80 | Discovery Capital Management Llc | -140.61 M GBX |
| 1192. | 2016-06-28 | 2016-06-28 | 0.49 | 217.80 | 222.00 | Pennant Capital Management Llc | -45.80 M GBX |
| 1193. | 2016-06-27 | 2016-07-05 | 0.6 | 227.20 | 222.90 | Marshall Wace Llp | 57.42 M GBX |
| 1194. | 2016-06-27 | 2016-06-29 | 0.54 | 227.20 | 229.80 | Citadel Europe Llp | -31.25 M GBX |
| 1195. | 2016-06-24 | 2016-09-02 | 1.26 | 246.50 | 246.10 | Canada Pension Plan Investment Board | 11.22 M GBX |
| 1196. | 2016-06-24 | 2016-06-28 | 0.7 | 246.50 | 222.00 | Discovery Capital Management Llc | 381.69 M GBX |
| 1197. | 2016-06-24 | 2016-09-02 | 0.91 | 246.50 | 246.10 | Adelphi Capital Llp | 8.10 M GBX |
| 1198. | 2016-06-24 | 2016-06-24 | 0.59 | 246.50 | 227.20 | Marshall Wace Llp | 253.43 M GBX |
| 1199. | 2016-06-21 | 2016-07-22 | 0.62 | 244.50 | 225.10 | Blackrock Investment Management (uk) Limited | 267.69 M GBX |
| 1200. | 2016-06-17 | 2016-06-20 | 0.59 | 230.50 | 244.50 | Blackrock Investment Management (uk) Limited | -183.83 M GBX |
| 1201. | 2016-06-17 | 2016-06-23 | 0.69 | 230.50 | 246.50 | Marshall Wace Llp | -245.71 M GBX |
| 1202. | 2016-06-17 | 2016-08-05 | 0.51 | 230.50 | 229.90 | Aqr Capital Management Llc | 6.81 M GBX |
| 1203. | 2016-06-16 | 2016-06-23 | 0.6 | 231.80 | 246.50 | Discovery Capital Management Llc | -196.30 M GBX |
| 1204. | 2016-06-16 | 2016-06-16 | 0.78 | 231.80 | 230.50 | Marshall Wace Llp | 22.57 M GBX |
| 1205. | 2016-06-15 | 2016-06-16 | 0.6 | 231.00 | 230.50 | Blackrock Investment Management (uk) Limited | 6.68 M GBX |
| 1206. | 2016-06-15 | 2016-06-15 | 0.55 | 231.00 | 231.80 | Discovery Capital Management Llc | -9.79 M GBX |
| 1207. | 2016-06-14 | 2016-06-23 | 0.7 | 238.20 | 246.50 | Adelphi Capital Llp | -129.31 M GBX |
| 1208. | 2016-06-08 | 2016-06-14 | 0.58 | 246.70 | 231.00 | Blackrock Investment Management (uk) Limited | 202.66 M GBX |
| 1209. | 2016-06-07 | 2016-06-24 | 0.45 | 247.60 | 227.20 | Citadel Europe Llp | 204.31 M GBX |
| 1210. | 2016-06-06 | 2017-05-15 | 0.5 | 246.20 | 266.70 | Slate Path Capital Lp | -228.12 M GBX |
| 1211. | 2016-06-03 | 2016-06-13 | 0.63 | 256.90 | 238.20 | Adelphi Capital Llp | 262.20 M GBX |
| 1212. | 2016-06-02 | 2016-06-07 | 0.68 | 256.90 | 246.70 | Blackrock Investment Management (uk) Limited | 154.37 M GBX |
| 1213. | 2016-06-01 | 2016-06-15 | 0.88 | 268.50 | 231.80 | Marshall Wace Llp | 718.78 M GBX |
| 1214. | 2016-06-01 | 2016-06-06 | 0.52 | 268.50 | 247.60 | Citadel Europe Llp | 241.88 M GBX |
| 1215. | 2016-05-20 | 2016-05-31 | 0.95 | 251.90 | 268.50 | Marshall Wace Llp | -350.98 M GBX |
| 1216. | 2016-05-19 | 2016-06-16 | 0.49 | 253.40 | 230.50 | Aqr Capital Management Llc | 249.73 M GBX |
| 1217. | 2016-05-12 | 2016-05-19 | 1.02 | 263.00 | 251.90 | Marshall Wace Llp | 251.98 M GBX |
| 1218. | 2016-05-11 | 2016-06-23 | 1.3 | 264.60 | 246.50 | Canada Pension Plan Investment Board | 523.68 M GBX |
| 1219. | 2016-05-11 | 2016-06-01 | 0.7 | 264.60 | 256.90 | Blackrock Investment Management (uk) Limited | 119.96 M GBX |
| 1220. | 2016-05-05 | 2016-05-11 | 0.96 | 267.80 | 263.00 | Marshall Wace Llp | 102.56 M GBX |
| 1221. | 2016-05-04 | 2016-05-18 | 0.5 | 285.70 | 253.40 | Aqr Capital Management Llc | 359.43 M GBX |
| 1222. | 2016-05-04 | 2016-06-14 | 0.49 | 285.70 | 231.00 | Discovery Capital Management Llc | 596.53 M GBX |
| 1223. | 2016-04-29 | 2016-05-04 | 1 | 291.80 | 267.80 | Marshall Wace Llp | 534.14 M GBX |
| 1224. | 2016-04-27 | 2016-05-03 | 0.55 | 288.30 | 285.70 | Discovery Capital Management Llc | 31.83 M GBX |
| 1225. | 2016-04-25 | 2016-04-26 | 0.67 | 292.40 | 288.30 | Discovery Capital Management Llc | 61.14 M GBX |
| 1226. | 2016-04-22 | 2016-06-27 | 0.51 | 288.80 | 217.80 | Pennant Capital Management Llc | 805.89 M GBX |
| 1227. | 2016-04-20 | 2016-04-28 | 0.98 | 292.50 | 291.80 | Marshall Wace Llp | 15.27 M GBX |
| 1228. | 2016-04-18 | 2016-04-19 | 1.06 | 284.90 | 292.50 | Marshall Wace Llp | -179.29 M GBX |
| 1229. | 2016-04-15 | 2016-05-03 | 0.49 | 285.50 | 285.70 | Aqr Capital Management Llc | -2.18 M GBX |
| 1230. | 2016-04-15 | 2016-04-15 | 1.16 | 285.50 | 284.90 | Marshall Wace Llp | 15.49 M GBX |
| 1231. | 2016-04-07 | 2016-06-29 | 0.53 | 279.70 | 229.80 | Alken Luxembourg S.a. | 588.60 M GBX |
| 1232. | 2016-04-06 | 2016-05-10 | 1.2 | 278.30 | 264.60 | Canada Pension Plan Investment Board | 365.89 M GBX |
| 1233. | 2016-03-22 | 2016-04-14 | 1.26 | 276.50 | 285.50 | Marshall Wace Llp | -252.38 M GBX |
| 1234. | 2016-03-21 | 2016-03-21 | 1.43 | 273.20 | 276.50 | Marshall Wace Llp | -105.03 M GBX |
| 1235. | 2016-03-18 | 2016-03-18 | 1.54 | 281.50 | 273.20 | Marshall Wace Llp | 284.47 M GBX |
| 1236. | 2016-03-17 | 2016-06-02 | 0.51 | 279.50 | 256.90 | Adelphi Capital Llp | 256.52 M GBX |
| 1237. | 2016-03-17 | 2016-03-17 | 1.67 | 279.50 | 281.50 | Marshall Wace Llp | -74.33 M GBX |
| 1238. | 2016-03-15 | 2016-05-10 | 0.6 | 280.60 | 264.60 | Blackrock Investment Management (uk) Limited | 213.66 M GBX |
| 1239. | 2016-03-14 | 2016-03-16 | 0.68 | 273.30 | 279.50 | Adelphi Capital Llp | -93.83 M GBX |
| 1240. | 2016-03-10 | 2016-05-31 | 0.38 | 267.80 | 268.50 | Citadel Europe Llp | -5.92 M GBX |
| 1241. | 2016-03-09 | 2016-03-16 | 1.79 | 266.90 | 279.50 | Marshall Wace Llp | -501.96 M GBX |
| 1242. | 2016-03-08 | 2016-03-09 | 0.66 | 270.50 | 267.80 | Citadel Europe Llp | 39.66 M GBX |
| 1243. | 2016-03-07 | 2016-03-07 | 0.76 | 267.20 | 270.50 | Citadel Europe Llp | -55.82 M GBX |
| 1244. | 2016-02-29 | 2016-04-22 | 0.76 | 252.80 | 292.40 | Discovery Capital Management Llc | -669.81 M GBX |
| 1245. | 2016-02-25 | 2016-03-04 | 0.83 | 247.60 | 267.20 | Citadel Europe Llp | -362.06 M GBX |
| 1246. | 2016-02-24 | 2016-03-08 | 1.89 | 251.30 | 266.90 | Marshall Wace Llp | -656.19 M GBX |
| 1247. | 2016-02-22 | 2016-04-05 | 1.11 | 261.10 | 278.30 | Canada Pension Plan Investment Board | -424.91 M GBX |
| 1248. | 2016-02-22 | 2016-03-14 | 0.53 | 261.10 | 280.60 | Blackrock Investment Management (uk) Limited | -230.01 M GBX |
| 1249. | 2016-02-22 | 2016-02-24 | 0.72 | 261.10 | 247.60 | Citadel Europe Llp | 216.33 M GBX |
| 1250. | 2016-02-19 | 2016-02-23 | 1.98 | 263.10 | 251.30 | Marshall Wace Llp | 519.99 M GBX |
| 1251. | 2016-02-18 | 2016-02-18 | 2.01 | 261.50 | 263.10 | Marshall Wace Llp | -71.57 M GBX |
| 1252. | 2016-02-17 | 2016-02-19 | 0.64 | 249.60 | 261.10 | Citadel Europe Llp | -163.80 M GBX |
| 1253. | 2016-02-12 | 2016-02-16 | 0.7 | 236.40 | 249.60 | Citadel Europe Llp | -205.64 M GBX |
| 1254. | 2016-02-08 | 2016-02-17 | 1.9 | 250.90 | 261.50 | Marshall Wace Llp | -448.23 M GBX |
| 1255. | 2016-02-05 | 2016-02-05 | 1.84 | 245.10 | 250.90 | Marshall Wace Llp | -237.52 M GBX |
| 1256. | 2016-02-03 | 2016-02-11 | 0.63 | 250.50 | 236.40 | Citadel Europe Llp | 197.70 M GBX |
| 1257. | 2016-02-03 | 2016-02-04 | 1.71 | 250.50 | 245.10 | Marshall Wace Llp | 205.51 M GBX |
| 1258. | 2016-02-02 | 2016-02-02 | 0.59 | 244.60 | 250.50 | Citadel Europe Llp | -77.47 M GBX |
| 1259. | 2016-02-02 | 2016-02-02 | 1.62 | 244.60 | 250.50 | Marshall Wace Llp | -212.72 M GBX |
| 1260. | 2016-01-29 | 2016-02-19 | 0.49 | 236.70 | 261.10 | Blackrock Investment Management (uk) Limited | -266.09 M GBX |
| 1261. | 2016-01-28 | 2016-01-28 | 0.52 | 235.50 | 236.70 | Blackrock Investment Management (uk) Limited | -13.89 M GBX |
| 1262. | 2016-01-26 | 2016-03-11 | 0.81 | 231.60 | 273.30 | Adelphi Capital Llp | -751.74 M GBX |
| 1263. | 2016-01-25 | 2016-04-14 | 0.5 | 233.60 | 285.50 | Aqr Capital Management Llc | -577.54 M GBX |
| 1264. | 2016-01-25 | 2016-02-01 | 0.6 | 233.60 | 244.60 | Citadel Europe Llp | -146.89 M GBX |
| 1265. | 2016-01-25 | 2016-02-01 | 1.59 | 233.60 | 244.60 | Marshall Wace Llp | -389.26 M GBX |
| 1266. | 2016-01-21 | 2016-01-22 | 0.55 | 232.90 | 233.60 | Citadel Europe Llp | -8.57 M GBX |
| 1267. | 2016-01-19 | 2017-01-17 | 0.47 | 239.50 | 265.10 | Worldquant Llc | -267.78 M GBX |
| 1268. | 2016-01-19 | 2016-02-19 | 1.03 | 239.50 | 261.10 | Canada Pension Plan Investment Board | -495.15 M GBX |
| 1269. | 2016-01-15 | 2016-07-11 | 0.69 | 250.00 | 227.30 | Eton Park International Llp | 348.59 M GBX |
| 1270. | 2016-01-15 | 2016-01-18 | 0.94 | 250.00 | 239.50 | Canada Pension Plan Investment Board | 219.67 M GBX |
| 1271. | 2016-01-14 | 2016-10-20 | 0.46 | 247.70 | 238.70 | Odey Asset Management Llp | 92.14 M GBX |
| 1272. | 2016-01-13 | 2016-01-27 | 0.67 | 251.20 | 235.50 | Blackrock Investment Management (uk) Limited | 234.11 M GBX |
| 1273. | 2016-01-13 | 2016-01-13 | 0.63 | 251.20 | 247.70 | Odey Asset Management Llp | 49.07 M GBX |
| 1274. | 2016-01-12 | 2016-01-14 | 0.76 | 243.30 | 250.00 | Eton Park International Llp | -113.33 M GBX |
| 1275. | 2016-01-08 | 2016-01-11 | 0.87 | 238.70 | 243.30 | Eton Park International Llp | -89.07 M GBX |
| 1276. | 2016-01-07 | 2016-01-07 | 0.9 | 241.00 | 238.70 | Eton Park International Llp | 46.07 M GBX |
| 1277. | 2016-01-06 | 2016-01-12 | 0.78 | 242.10 | 251.20 | Blackrock Investment Management (uk) Limited | -157.97 M GBX |
| 1278. | 2016-01-05 | 2016-01-06 | 0.86 | 255.30 | 241.00 | Eton Park International Llp | 273.70 M GBX |
| 1279. | 2016-01-05 | 2016-01-18 | 0.52 | 255.30 | 239.50 | Worldquant Llc | 182.85 M GBX |
| 1280. | 2016-01-04 | 2016-01-08 | 0.88 | 258.80 | 241.90 | Lone Pine Capital Llc | 330.99 M GBX |
| 1281. | 2015-12-30 | 2016-01-14 | 0.83 | 264.90 | 250.00 | Canada Pension Plan Investment Board | 275.24 M GBX |
| 1282. | 2015-12-29 | 2015-12-29 | 0.54 | 266.40 | 264.90 | Canada Pension Plan Investment Board | 18.03 M GBX |
| 1283. | 2015-12-22 | 2016-01-12 | 0.95 | 259.60 | 251.20 | Odey Asset Management Llp | 177.60 M GBX |
| 1284. | 2015-12-21 | 2015-12-21 | 1.16 | 255.20 | 259.60 | Odey Asset Management Llp | -113.59 M GBX |
| 1285. | 2015-12-18 | 2016-01-01 | 0.99 | 255.80 | 258.80 | Lone Pine Capital Llc | -66.10 M GBX |
| 1286. | 2015-12-17 | 2015-12-17 | 1.03 | 248.20 | 255.80 | Lone Pine Capital Llc | -174.22 M GBX |
| 1287. | 2015-12-17 | 2016-01-04 | 0.78 | 248.20 | 255.30 | Eton Park International Llp | -123.25 M GBX |
| 1288. | 2015-12-15 | 2016-01-22 | 1.61 | 236.90 | 233.60 | Marshall Wace Llp | 118.25 M GBX |
| 1289. | 2015-12-10 | 2015-12-14 | 1.53 | 245.50 | 236.90 | Marshall Wace Llp | 292.84 M GBX |
| 1290. | 2015-12-09 | 2015-12-09 | 1.49 | 244.70 | 245.50 | Marshall Wace Llp | -26.53 M GBX |
| 1291. | 2015-12-07 | 2016-01-05 | 0.89 | 245.00 | 242.10 | Blackrock Investment Management (uk) Limited | 57.44 M GBX |
| 1292. | 2015-12-07 | 2015-12-08 | 1.59 | 245.00 | 244.70 | Marshall Wace Llp | 10.62 M GBX |
| 1293. | 2015-12-04 | 2015-12-16 | 0.8 | 246.20 | 248.20 | Eton Park International Llp | -35.61 M GBX |
| 1294. | 2015-12-04 | 2016-02-26 | 0.63 | 246.20 | 252.80 | Discovery Capital Management Llc | -92.54 M GBX |
| 1295. | 2015-12-04 | 2015-12-28 | 0.81 | 246.20 | 266.40 | Canada Pension Plan Investment Board | -364.15 M GBX |
| 1296. | 2015-12-02 | 2015-12-03 | 0.74 | 252.70 | 246.20 | Canada Pension Plan Investment Board | 107.05 M GBX |
| 1297. | 2015-11-30 | 2015-12-01 | 0.64 | 256.10 | 252.70 | Canada Pension Plan Investment Board | 48.43 M GBX |
| 1298. | 2015-11-25 | 2015-11-27 | 0.51 | 250.20 | 256.10 | Canada Pension Plan Investment Board | -66.97 M GBX |
| 1299. | 2015-11-25 | 2015-12-03 | 0.5 | 250.20 | 246.20 | Discovery Capital Management Llc | 44.51 M GBX |
| 1300. | 2015-11-23 | 2016-04-21 | 0.49 | 253.70 | 288.80 | Pennant Capital Management Llc | -382.78 M GBX |
| 1301. | 2015-11-19 | 2015-12-04 | 1.61 | 253.60 | 245.00 | Marshall Wace Llp | 308.16 M GBX |
| 1302. | 2015-11-17 | 2015-11-18 | 1.58 | 243.20 | 253.60 | Marshall Wace Llp | -365.71 M GBX |
| 1303. | 2015-11-17 | 2015-12-18 | 1.32 | 243.20 | 255.20 | Odey Asset Management Llp | -352.53 M GBX |
| 1304. | 2015-11-12 | 2015-12-04 | 0.99 | 253.30 | 245.00 | Blackrock Investment Management (uk) Limited | 182.88 M GBX |
| 1305. | 2015-11-12 | 2015-11-16 | 1.6 | 253.30 | 243.20 | Marshall Wace Llp | 359.66 M GBX |
| 1306. | 2015-11-11 | 2015-12-16 | 1.17 | 272.60 | 248.20 | Lone Pine Capital Llc | 635.36 M GBX |
| 1307. | 2015-11-11 | 2015-11-11 | 1.56 | 272.60 | 253.30 | Marshall Wace Llp | 670.08 M GBX |
| 1308. | 2015-11-10 | 2015-11-10 | 1.46 | 273.30 | 272.60 | Marshall Wace Llp | 22.75 M GBX |
| 1309. | 2015-11-05 | 2015-11-09 | 1.31 | 277.00 | 273.30 | Marshall Wace Llp | 107.87 M GBX |
| 1310. | 2015-11-02 | 2015-11-04 | 1.21 | 266.40 | 277.00 | Marshall Wace Llp | -285.45 M GBX |
| 1311. | 2015-10-26 | 2015-11-11 | 1.09 | 269.20 | 253.30 | Blackrock Investment Management (uk) Limited | 385.72 M GBX |
| 1312. | 2015-10-23 | 2015-10-23 | 1.1 | 265.80 | 269.20 | Blackrock Investment Management (uk) Limited | -83.24 M GBX |
| 1313. | 2015-10-23 | 2015-10-30 | 1.11 | 265.80 | 266.40 | Marshall Wace Llp | -14.82 M GBX |
| 1314. | 2015-10-16 | 2015-11-16 | 1.19 | 262.80 | 243.20 | Odey Asset Management Llp | 519.10 M GBX |
| 1315. | 2015-10-15 | 2015-10-15 | 1.21 | 262.20 | 262.80 | Odey Asset Management Llp | -16.16 M GBX |
| 1316. | 2015-10-08 | 2015-10-22 | 1 | 272.10 | 265.80 | Marshall Wace Llp | 140.21 M GBX |
| 1317. | 2015-10-05 | 2015-10-14 | 1.36 | 259.30 | 262.20 | Odey Asset Management Llp | -87.78 M GBX |
| 1318. | 2015-10-05 | 2015-12-03 | 0.74 | 259.30 | 246.20 | Eton Park International Llp | 215.75 M GBX |
| 1319. | 2015-10-02 | 2015-10-02 | 1.29 | 256.00 | 259.30 | Odey Asset Management Llp | -94.74 M GBX |
| 1320. | 2015-10-01 | 2015-10-07 | 0.98 | 261.00 | 272.10 | Marshall Wace Llp | -242.10 M GBX |
| 1321. | 2015-10-01 | 2015-10-01 | 1.06 | 261.00 | 256.00 | Odey Asset Management Llp | 117.96 M GBX |
| 1322. | 2015-09-30 | 2015-10-22 | 1 | 229.30 | 265.80 | Blackrock Investment Management (uk) Limited | -812.34 M GBX |
| 1323. | 2015-09-30 | 2015-09-30 | 1.07 | 229.30 | 261.00 | Marshall Wace Llp | -754.90 M GBX |
| 1324. | 2015-09-29 | 2015-09-29 | 1.39 | 226.10 | 229.30 | Marshall Wace Llp | -98.99 M GBX |
| 1325. | 2015-09-29 | 2016-04-06 | 0.64 | 226.10 | 279.70 | Alken Luxembourg S.a. | -763.47 M GBX |
| 1326. | 2015-09-25 | 2015-09-28 | 1.48 | 223.70 | 226.10 | Marshall Wace Llp | -79.05 M GBX |
| 1327. | 2015-09-23 | 2015-09-29 | 0.9 | 227.80 | 229.30 | Blackrock Investment Management (uk) Limited | -30.05 M GBX |
| 1328. | 2015-09-23 | 2015-09-28 | 0.5 | 227.80 | 226.10 | Alken Luxembourg S.a. | 18.92 M GBX |
| 1329. | 2015-09-22 | 2015-09-24 | 1.59 | 231.60 | 223.70 | Marshall Wace Llp | 279.56 M GBX |
| 1330. | 2015-09-18 | 2015-09-21 | 1.6 | 225.00 | 231.60 | Marshall Wace Llp | -235.02 M GBX |
| 1331. | 2015-09-15 | 2015-09-22 | 0.89 | 229.60 | 227.80 | Blackrock Investment Management (uk) Limited | 35.65 M GBX |
| 1332. | 2015-09-15 | 2015-10-02 | 0.69 | 229.60 | 259.30 | Eton Park International Llp | -456.09 M GBX |
| 1333. | 2015-09-10 | 2015-09-30 | 0.83 | 243.40 | 261.00 | Odey Asset Management Llp | -325.11 M GBX |
| 1334. | 2015-09-04 | 2015-11-10 | 1.26 | 243.30 | 272.60 | Lone Pine Capital Llc | -821.64 M GBX |
| 1335. | 2015-09-03 | 2015-09-03 | 1.38 | 237.10 | 243.30 | Lone Pine Capital Llc | -190.42 M GBX |
| 1336. | 2015-09-03 | 2016-01-22 | 0.49 | 237.10 | 233.60 | Aqr Capital Management Llc | 38.17 M GBX |
| 1337. | 2015-09-02 | 2015-09-02 | 1.44 | 237.90 | 237.10 | Lone Pine Capital Llc | 25.64 M GBX |
| 1338. | 2015-09-01 | 2015-09-01 | 1.54 | 242.70 | 237.90 | Lone Pine Capital Llc | 164.52 M GBX |
| 1339. | 2015-09-01 | 2015-09-02 | 0.5 | 242.70 | 237.10 | Aqr Capital Management Llc | 62.32 M GBX |
| 1340. | 2015-08-28 | 2015-08-31 | 1.77 | 240.50 | 242.70 | Lone Pine Capital Llc | -86.66 M GBX |
| 1341. | 2015-08-28 | 2015-09-17 | 1.51 | 240.50 | 225.00 | Marshall Wace Llp | 520.90 M GBX |
| 1342. | 2015-08-28 | 2015-08-31 | 0.49 | 240.50 | 242.70 | Aqr Capital Management Llc | -23.99 M GBX |
| 1343. | 2015-08-27 | 2015-08-27 | 1.84 | 235.90 | 240.50 | Lone Pine Capital Llc | -188.37 M GBX |
| 1344. | 2015-08-27 | 2015-09-14 | 0.91 | 235.90 | 229.60 | Blackrock Investment Management (uk) Limited | 127.59 M GBX |
| 1345. | 2015-08-26 | 2015-08-26 | 1.96 | 237.70 | 235.90 | Lone Pine Capital Llc | 78.52 M GBX |
| 1346. | 2015-08-25 | 2015-09-09 | 0.77 | 231.90 | 243.40 | Odey Asset Management Llp | -197.08 M GBX |
| 1347. | 2015-08-24 | 2015-08-25 | 2.01 | 239.60 | 237.70 | Lone Pine Capital Llc | 85.00 M GBX |
| 1348. | 2015-08-24 | 2015-08-24 | 0.83 | 239.60 | 231.90 | Odey Asset Management Llp | 142.24 M GBX |
| 1349. | 2015-08-21 | 2015-08-21 | 0.41 | 245.80 | 239.60 | Emerging Sovereign Group Llc | 56.57 M GBX |
| 1350. | 2015-08-21 | 2016-09-02 | 1.92 | 245.80 | 246.10 | Lansdowne Partners (uk) Llp | -12.82 M GBX |
| 1351. | 2015-08-14 | 2015-08-27 | 1.48 | 253.10 | 240.50 | Marshall Wace Llp | 415.03 M GBX |
| 1352. | 2015-08-07 | 2015-08-13 | 1.51 | 266.60 | 253.10 | Marshall Wace Llp | 453.69 M GBX |
| 1353. | 2015-08-07 | 2015-08-21 | 1.07 | 266.60 | 239.60 | Odey Asset Management Llp | 642.97 M GBX |
| 1354. | 2015-08-03 | 2015-09-14 | 0.7 | 264.90 | 229.60 | Eton Park International Llp | 549.94 M GBX |
| 1355. | 2015-07-27 | 2015-08-06 | 1.4 | 262.50 | 266.60 | Marshall Wace Llp | -127.75 M GBX |
| 1356. | 2015-07-24 | 2015-07-24 | 1.38 | 266.60 | 262.50 | Marshall Wace Llp | 125.92 M GBX |
| 1357. | 2015-07-23 | 2015-07-23 | 1.41 | 272.60 | 266.60 | Marshall Wace Llp | 188.28 M GBX |
| 1358. | 2015-07-21 | 2017-03-06 | 0.49 | 272.30 | 260.20 | Sculptor Capital Management Europe Limited | 131.96 M GBX |
| 1359. | 2015-07-20 | 2015-08-26 | 0.84 | 266.60 | 235.90 | Blackrock Investment Management (uk) Limited | 573.94 M GBX |
| 1360. | 2015-07-20 | 2015-07-20 | 0.62 | 266.60 | 272.30 | Sculptor Capital Management Europe Limited | -78.65 M GBX |
| 1361. | 2015-07-14 | 2015-07-17 | 0.73 | 263.10 | 266.60 | Sculptor Capital Management Europe Limited | -56.86 M GBX |
| 1362. | 2015-07-10 | 2015-07-22 | 1.3 | 253.50 | 272.60 | Marshall Wace Llp | -552.61 M GBX |
| 1363. | 2015-07-06 | 2015-07-13 | 0.59 | 263.30 | 263.10 | Sculptor Capital Management Europe Limited | 2.63 M GBX |
| 1364. | 2015-07-01 | 2015-07-01 | 0.45 | 265.30 | 265.30 | Conatus Capital Management Lp | 0.00 M GBX |
| 1365. | 2015-07-01 | 2015-08-27 | 0.53 | 265.30 | 240.50 | Aqr Capital Management Llc | 292.53 M GBX |
| 1366. | 2015-06-30 | 2015-07-03 | 0.61 | 274.20 | 263.30 | Sculptor Capital Management Europe Limited | 147.98 M GBX |
| 1367. | 2015-06-30 | 2015-08-20 | 0.54 | 274.20 | 245.80 | Emerging Sovereign Group Llc | 341.32 M GBX |
| 1368. | 2015-06-29 | 2015-07-31 | 0.69 | 276.30 | 264.90 | Eton Park International Llp | 175.06 M GBX |
| 1369. | 2015-06-29 | 2015-07-09 | 1.27 | 276.30 | 253.50 | Marshall Wace Llp | 644.44 M GBX |
| 1370. | 2015-06-26 | 2015-08-06 | 1.1 | 274.40 | 266.60 | Odey Asset Management Llp | 190.96 M GBX |
| 1371. | 2015-06-26 | 2015-06-29 | 0.58 | 274.40 | 274.20 | Sculptor Capital Management Europe Limited | 2.58 M GBX |
| 1372. | 2015-06-25 | 2015-07-17 | 0.92 | 275.50 | 266.60 | Blackrock Investment Management (uk) Limited | 182.23 M GBX |
| 1373. | 2015-06-22 | 2015-06-26 | 1.38 | 262.90 | 276.30 | Marshall Wace Llp | -411.56 M GBX |
| 1374. | 2015-06-15 | 2015-06-19 | 1.49 | 261.80 | 262.90 | Marshall Wace Llp | -36.48 M GBX |
| 1375. | 2015-06-11 | 2015-06-24 | 0.83 | 260.30 | 275.50 | Blackrock Investment Management (uk) Limited | -280.78 M GBX |
| 1376. | 2015-06-10 | 2015-06-25 | 1.07 | 249.00 | 274.40 | Odey Asset Management Llp | -604.87 M GBX |
| 1377. | 2015-06-10 | 2015-06-12 | 1.58 | 249.00 | 261.80 | Marshall Wace Llp | -450.10 M GBX |
| 1378. | 2015-06-09 | 2015-06-26 | 0.7 | 247.30 | 276.30 | Eton Park International Llp | -451.79 M GBX |
| 1379. | 2015-06-08 | 2017-08-07 | 0.49 | 247.20 | 250.00 | Maverick Capital Ltd. | -30.54 M GBX |
| 1380. | 2015-06-05 | 2015-06-05 | 0.57 | 250.30 | 247.20 | Maverick Capital Ltd. | 39.33 M GBX |
| 1381. | 2015-06-03 | 2015-06-09 | 1.61 | 245.10 | 249.00 | Marshall Wace Llp | -139.74 M GBX |
| 1382. | 2015-06-01 | 2015-06-10 | 0.78 | 251.60 | 260.30 | Blackrock Investment Management (uk) Limited | -151.03 M GBX |
| 1383. | 2015-06-01 | 2015-08-21 | 2.12 | 251.60 | 239.60 | Lone Pine Capital Llc | 566.19 M GBX |
| 1384. | 2015-05-28 | 2015-06-02 | 1.5 | 255.70 | 245.10 | Marshall Wace Llp | 353.87 M GBX |
| 1385. | 2015-05-27 | 2015-06-04 | 0.63 | 256.30 | 250.30 | Maverick Capital Ltd. | 84.13 M GBX |
| 1386. | 2015-05-27 | 2015-05-29 | 2 | 256.30 | 251.60 | Lone Pine Capital Llc | 209.21 M GBX |
| 1387. | 2015-05-21 | 2015-05-26 | 0.5 | 262.00 | 256.30 | Maverick Capital Ltd. | 63.43 M GBX |
| 1388. | 2015-05-21 | 2015-05-27 | 1.4 | 262.00 | 255.70 | Marshall Wace Llp | 196.30 M GBX |
| 1389. | 2015-05-20 | 2015-05-20 | 1.39 | 264.60 | 262.00 | Marshall Wace Llp | 80.43 M GBX |
| 1390. | 2015-05-20 | 2015-05-26 | 1.92 | 264.60 | 256.30 | Lone Pine Capital Llc | 354.67 M GBX |
| 1391. | 2015-05-19 | 2015-05-19 | 1.4 | 266.20 | 264.60 | Marshall Wace Llp | 49.85 M GBX |
| 1392. | 2015-05-18 | 2015-05-19 | 1.82 | 265.90 | 264.60 | Lone Pine Capital Llc | 52.66 M GBX |
| 1393. | 2015-05-15 | 2015-06-08 | 0.69 | 269.20 | 247.30 | Eton Park International Llp | 336.31 M GBX |
| 1394. | 2015-05-14 | 2015-05-18 | 1.31 | 275.50 | 266.20 | Marshall Wace Llp | 271.14 M GBX |
| 1395. | 2015-05-13 | 2015-06-09 | 1.22 | 279.00 | 249.00 | Odey Asset Management Llp | 814.57 M GBX |
| 1396. | 2015-05-13 | 2015-05-15 | 1.74 | 279.00 | 265.90 | Lone Pine Capital Llc | 507.30 M GBX |
| 1397. | 2015-05-12 | 2015-05-13 | 1.27 | 281.50 | 275.50 | Marshall Wace Llp | 169.59 M GBX |
| 1398. | 2015-05-06 | 2015-05-29 | 0.82 | 275.00 | 251.60 | Blackrock Investment Management (uk) Limited | 427.05 M GBX |
| 1399. | 2015-04-23 | 2015-11-20 | 0.55 | 263.00 | 253.70 | Pennant Capital Management Llc | 113.84 M GBX |
| 1400. | 2015-04-16 | 2015-05-14 | 0.7 | 284.70 | 269.20 | Eton Park International Llp | 241.48 M GBX |
| 1401. | 2015-04-15 | 2015-05-12 | 0.98 | 275.00 | 279.00 | Odey Asset Management Llp | -87.24 M GBX |
| 1402. | 2015-04-09 | 2015-06-29 | 0.69 | 270.70 | 274.20 | Emerging Sovereign Group Llc | -53.75 M GBX |
| 1403. | 2015-04-02 | 2015-05-11 | 1.3 | 258.10 | 281.50 | Marshall Wace Llp | -677.02 M GBX |
| 1404. | 2015-04-01 | 2015-04-15 | 0.69 | 259.20 | 284.70 | Eton Park International Llp | -391.59 M GBX |
| 1405. | 2015-03-20 | 2015-04-14 | 1.07 | 270.00 | 275.00 | Odey Asset Management Llp | -119.07 M GBX |
| 1406. | 2015-03-16 | 2015-04-01 | 1.2 | 259.10 | 258.10 | Marshall Wace Llp | 26.71 M GBX |
| 1407. | 2015-03-11 | 2015-03-13 | 1.19 | 265.90 | 259.10 | Marshall Wace Llp | 180.09 M GBX |
| 1408. | 2015-03-06 | 2016-01-25 | 0.66 | 276.50 | 231.60 | Adelphi Capital Llp | 659.53 M GBX |
| 1409. | 2015-03-05 | 2015-03-10 | 1.2 | 272.00 | 265.90 | Marshall Wace Llp | 162.91 M GBX |
| 1410. | 2015-03-05 | 2015-05-12 | 1.63 | 272.00 | 279.00 | Lone Pine Capital Llc | -253.94 M GBX |
| 1411. | 2015-02-26 | 2015-03-04 | 1.3 | 271.70 | 272.00 | Lone Pine Capital Llc | -8.68 M GBX |
| 1412. | 2015-02-23 | 2015-02-25 | 1.22 | 271.60 | 271.70 | Lone Pine Capital Llc | -2.72 M GBX |
| 1413. | 2015-02-17 | 2015-02-20 | 1.11 | 267.20 | 271.60 | Lone Pine Capital Llc | -108.70 M GBX |
| 1414. | 2015-02-12 | 2015-02-16 | 1 | 264.50 | 267.20 | Lone Pine Capital Llc | -60.09 M GBX |
| 1415. | 2015-02-11 | 2015-03-04 | 1.1 | 265.20 | 272.00 | Marshall Wace Llp | -166.47 M GBX |
| 1416. | 2015-02-09 | 2015-03-19 | 1.42 | 269.80 | 270.00 | Odey Asset Management Llp | -6.32 M GBX |
| 1417. | 2015-02-09 | 2015-02-10 | 1.01 | 269.80 | 265.20 | Marshall Wace Llp | 103.40 M GBX |
| 1418. | 2015-02-06 | 2015-11-24 | 0.35 | 269.40 | 250.20 | Discovery Capital Management Llc | 149.56 M GBX |
| 1419. | 2015-02-03 | 2015-02-06 | 0.99 | 267.30 | 269.80 | Marshall Wace Llp | -55.08 M GBX |
| 1420. | 2015-01-30 | 2015-05-05 | 0.72 | 263.80 | 275.00 | Blackrock Investment Management (uk) Limited | -179.47 M GBX |
| 1421. | 2015-01-30 | 2015-02-02 | 1.08 | 263.80 | 267.30 | Marshall Wace Llp | -84.13 M GBX |
| 1422. | 2015-01-28 | 2015-01-29 | 0.68 | 270.30 | 263.80 | Blackrock Investment Management (uk) Limited | 98.37 M GBX |
| 1423. | 2015-01-27 | 2015-04-08 | 0.86 | 268.40 | 270.70 | Emerging Sovereign Group Llc | -44.02 M GBX |
| 1424. | 2015-01-26 | 2015-01-26 | 0.97 | 267.90 | 268.40 | Emerging Sovereign Group Llc | -10.79 M GBX |
| 1425. | 2015-01-22 | 2015-01-29 | 1.17 | 264.00 | 263.80 | Marshall Wace Llp | 5.21 M GBX |
| 1426. | 2015-01-19 | 2015-01-27 | 0.5 | 256.80 | 270.30 | Blackrock Investment Management (uk) Limited | -150.23 M GBX |
| 1427. | 2015-01-16 | 2015-01-21 | 1.28 | 255.30 | 264.00 | Marshall Wace Llp | -247.84 M GBX |
| 1428. | 2015-01-13 | 2015-01-15 | 1.35 | 240.30 | 255.30 | Marshall Wace Llp | -450.68 M GBX |
| 1429. | 2015-01-12 | 2016-09-02 | 1.23 | 241.80 | 246.10 | Pelham Long/short Master Fund Limited | -117.71 M GBX |
| 1430. | 2015-01-08 | 2015-02-06 | 1.38 | 229.60 | 269.80 | Odey Asset Management Llp | -1,234.67 M GBX |
| 1431. | 2015-01-07 | 2015-01-12 | 1.4 | 234.60 | 240.30 | Marshall Wace Llp | -177.60 M GBX |
| 1432. | 2015-01-07 | 2015-06-25 | 0.4 | 234.60 | 274.40 | Sculptor Capital Management Europe Limited | -354.31 M GBX |
| 1433. | 2015-01-06 | 2015-01-06 | 1.31 | 233.50 | 234.60 | Marshall Wace Llp | -32.07 M GBX |
| 1434. | 2015-01-05 | 2015-06-30 | 0.59 | 243.40 | 265.30 | Conatus Capital Management Lp | -287.57 M GBX |
| 1435. | 2015-01-02 | 2015-01-05 | 1.2 | 246.70 | 233.50 | Marshall Wace Llp | 352.53 M GBX |
| 1436. | 2014-12-30 | 2015-01-01 | 1.19 | 246.00 | 246.70 | Marshall Wace Llp | -18.54 M GBX |
| 1437. | 2014-12-30 | 2015-02-11 | 0.96 | 246.00 | 264.50 | Lone Pine Capital Llc | -395.26 M GBX |
| 1438. | 2014-12-29 | 2015-01-07 | 1.46 | 244.70 | 229.60 | Odey Asset Management Llp | 490.65 M GBX |
| 1439. | 2014-12-19 | 2014-12-29 | 1.06 | 235.00 | 246.00 | Lone Pine Capital Llc | -259.50 M GBX |
| 1440. | 2014-12-18 | 2015-01-16 | 0.43 | 229.60 | 256.80 | Blackrock Investment Management (uk) Limited | -260.31 M GBX |
| 1441. | 2014-12-18 | 2014-12-29 | 1.29 | 229.60 | 246.00 | Marshall Wace Llp | -470.85 M GBX |
| 1442. | 2014-12-17 | 2015-05-20 | 0.34 | 229.40 | 262.00 | Maverick Capital Ltd. | -246.68 M GBX |
| 1443. | 2014-12-16 | 2014-12-16 | 0.55 | 229.30 | 229.40 | Maverick Capital Ltd. | -1.22 M GBX |
| 1444. | 2014-12-16 | 2014-12-17 | 1.36 | 229.30 | 229.60 | Marshall Wace Llp | -9.08 M GBX |
| 1445. | 2014-12-16 | 2014-12-18 | 1.18 | 229.30 | 235.00 | Lone Pine Capital Llc | -149.69 M GBX |
| 1446. | 2014-12-15 | 2014-12-15 | 1.25 | 227.50 | 229.30 | Lone Pine Capital Llc | -50.08 M GBX |
| 1447. | 2014-12-15 | 2015-01-06 | 0.51 | 227.50 | 234.60 | Sculptor Capital Management Europe Limited | -80.59 M GBX |
| 1448. | 2014-12-12 | 2014-12-12 | 0.64 | 226.30 | 227.50 | Sculptor Capital Management Europe Limited | -17.09 M GBX |
| 1449. | 2014-12-12 | 2014-12-12 | 1.37 | 226.30 | 227.50 | Lone Pine Capital Llc | -36.59 M GBX |
| 1450. | 2014-12-09 | 2014-12-15 | 1.58 | 235.80 | 229.30 | Marshall Wace Llp | 228.57 M GBX |
| 1451. | 2014-12-09 | 2014-12-26 | 1.36 | 235.80 | 244.70 | Odey Asset Management Llp | -269.39 M GBX |
| 1452. | 2014-12-09 | 2014-12-11 | 0.71 | 235.80 | 226.30 | Sculptor Capital Management Europe Limited | 150.12 M GBX |
| 1453. | 2014-12-04 | 2014-12-08 | 1.4 | 240.50 | 235.80 | Marshall Wace Llp | 146.44 M GBX |
| 1454. | 2014-12-03 | 2014-12-17 | 0.56 | 241.20 | 229.60 | Blackrock Investment Management (uk) Limited | 144.57 M GBX |
| 1455. | 2014-12-03 | 2015-01-02 | 0.7 | 241.20 | 243.40 | Conatus Capital Management Lp | -34.27 M GBX |
| 1456. | 2014-12-02 | 2014-12-02 | 0.61 | 231.80 | 241.20 | Conatus Capital Management Lp | -127.62 M GBX |
| 1457. | 2014-12-02 | 2015-01-23 | 1.09 | 231.80 | 267.90 | Emerging Sovereign Group Llc | -875.75 M GBX |
| 1458. | 2014-11-25 | 2014-12-02 | 0.69 | 252.30 | 241.20 | Blackrock Investment Management (uk) Limited | 170.46 M GBX |
| 1459. | 2014-11-24 | 2014-12-01 | 0.5 | 259.70 | 231.80 | Conatus Capital Management Lp | 310.47 M GBX |
| 1460. | 2014-11-21 | 2014-12-08 | 0.84 | 258.10 | 235.80 | Sculptor Capital Management Europe Limited | 416.90 M GBX |
| 1461. | 2014-11-19 | 2014-12-03 | 1.34 | 265.60 | 240.50 | Marshall Wace Llp | 748.56 M GBX |
| 1462. | 2014-11-17 | 2014-11-20 | 0.79 | 270.10 | 258.10 | Sculptor Capital Management Europe Limited | 210.99 M GBX |
| 1463. | 2014-11-14 | 2014-11-14 | 0.82 | 265.10 | 270.10 | Sculptor Capital Management Europe Limited | -91.25 M GBX |
| 1464. | 2014-11-14 | 2014-11-18 | 1.27 | 265.10 | 265.60 | Marshall Wace Llp | -14.13 M GBX |
| 1465. | 2014-11-13 | 2014-12-08 | 1.26 | 266.10 | 235.80 | Odey Asset Management Llp | 849.69 M GBX |
| 1466. | 2014-11-12 | 2014-11-12 | 1.16 | 269.10 | 266.10 | Odey Asset Management Llp | 77.45 M GBX |
| 1467. | 2014-11-12 | 2014-11-13 | 1.39 | 269.10 | 265.10 | Marshall Wace Llp | 123.74 M GBX |
| 1468. | 2014-11-12 | 2014-11-13 | 0.79 | 269.10 | 265.10 | Sculptor Capital Management Europe Limited | 70.33 M GBX |
| 1469. | 2014-11-11 | 2014-11-11 | 1.21 | 254.70 | 269.10 | Odey Asset Management Llp | -387.79 M GBX |
| 1470. | 2014-11-11 | 2014-11-11 | 1.48 | 254.70 | 269.10 | Marshall Wace Llp | -474.32 M GBX |
| 1471. | 2014-11-07 | 2014-12-15 | 0.61 | 262.20 | 229.30 | Maverick Capital Ltd. | 446.65 M GBX |
| 1472. | 2014-11-06 | 2014-11-10 | 1.17 | 247.30 | 254.70 | Odey Asset Management Llp | -192.69 M GBX |
| 1473. | 2014-11-04 | 2014-11-05 | 1.21 | 244.60 | 247.30 | Odey Asset Management Llp | -72.71 M GBX |
| 1474. | 2014-11-04 | 2014-11-10 | 1.5 | 244.60 | 254.70 | Marshall Wace Llp | -337.18 M GBX |
| 1475. | 2014-10-30 | 2014-11-03 | 1.43 | 250.60 | 244.60 | Marshall Wace Llp | 190.96 M GBX |
| 1476. | 2014-10-30 | 2014-11-24 | 0.79 | 250.60 | 252.30 | Blackrock Investment Management (uk) Limited | -29.89 M GBX |
| 1477. | 2014-10-28 | 2014-11-11 | 0.65 | 240.40 | 269.10 | Sculptor Capital Management Europe Limited | -415.18 M GBX |
| 1478. | 2014-10-23 | 2015-02-05 | 0.51 | 241.60 | 269.40 | Discovery Capital Management Llc | -315.54 M GBX |
| 1479. | 2014-10-23 | 2014-10-27 | 0.54 | 241.60 | 240.40 | Sculptor Capital Management Europe Limited | 14.42 M GBX |
| 1480. | 2014-10-23 | 2014-10-29 | 1.34 | 241.60 | 250.60 | Marshall Wace Llp | -268.41 M GBX |
| 1481. | 2014-10-22 | 2014-10-29 | 0.82 | 250.00 | 250.60 | Blackrock Investment Management (uk) Limited | -10.95 M GBX |
| 1482. | 2014-10-20 | 2014-11-03 | 0.93 | 244.80 | 244.60 | Odey Asset Management Llp | 4.14 M GBX |
| 1483. | 2014-10-20 | 2014-10-22 | 1.29 | 244.80 | 241.60 | Marshall Wace Llp | 91.87 M GBX |
| 1484. | 2014-10-17 | 2014-11-06 | 0.5 | 233.00 | 262.20 | Maverick Capital Ltd. | -324.94 M GBX |
| 1485. | 2014-10-17 | 2014-10-17 | 1.3 | 233.00 | 244.80 | Marshall Wace Llp | -341.41 M GBX |
| 1486. | 2014-10-16 | 2014-10-17 | 0.89 | 225.40 | 244.80 | Odey Asset Management Llp | -384.27 M GBX |
| 1487. | 2014-10-16 | 2014-10-16 | 0.49 | 225.40 | 233.00 | Maverick Capital Ltd. | -82.88 M GBX |
| 1488. | 2014-10-15 | 2015-01-09 | 1.11 | 227.70 | 241.80 | Pelham Long/short Master Fund Limited | -348.33 M GBX |
| 1489. | 2014-10-13 | 2014-10-16 | 1.47 | 228.80 | 233.00 | Marshall Wace Llp | -137.41 M GBX |
| 1490. | 2014-10-10 | 2014-10-10 | 1.5 | 230.20 | 228.80 | Marshall Wace Llp | 46.74 M GBX |
| 1491. | 2014-10-08 | 2014-10-09 | 1.41 | 230.20 | 230.20 | Marshall Wace Llp | 0.00 M GBX |
| 1492. | 2014-10-08 | 2014-10-15 | 0.59 | 230.20 | 225.40 | Odey Asset Management Llp | 63.03 M GBX |
| 1493. | 2014-10-02 | 2014-10-07 | 0.64 | 234.00 | 230.20 | Odey Asset Management Llp | 54.13 M GBX |
| 1494. | 2014-10-02 | 2014-10-07 | 1.37 | 234.00 | 230.20 | Marshall Wace Llp | 115.86 M GBX |
| 1495. | 2014-10-01 | 2014-10-14 | 1.09 | 251.50 | 227.70 | Pelham Long/short Master Fund Limited | 577.36 M GBX |
| 1496. | 2014-10-01 | 2014-10-01 | 1.28 | 251.50 | 234.00 | Marshall Wace Llp | 498.53 M GBX |
| 1497. | 2014-09-29 | 2014-10-01 | 0.71 | 250.10 | 234.00 | Odey Asset Management Llp | 254.41 M GBX |
| 1498. | 2014-09-26 | 2014-09-30 | 1.14 | 258.00 | 251.50 | Marshall Wace Llp | 164.92 M GBX |
| 1499. | 2014-09-26 | 2014-09-26 | 0.81 | 258.00 | 250.10 | Odey Asset Management Llp | 142.42 M GBX |
| 1500. | 2014-09-25 | 2014-09-25 | 1.09 | 260.60 | 258.00 | Marshall Wace Llp | 63.07 M GBX |
| 1501. | 2014-09-25 | 2014-12-11 | 1.4 | 260.60 | 226.30 | Lone Pine Capital Llc | 1,068.73 M GBX |
| 1502. | 2014-09-24 | 2014-12-01 | 0.93 | 263.80 | 231.80 | Emerging Sovereign Group Llc | 662.34 M GBX |
| 1503. | 2014-09-23 | 2014-09-25 | 0.78 | 278.80 | 258.00 | Odey Asset Management Llp | 361.08 M GBX |
| 1504. | 2014-09-23 | 2014-09-23 | 0.83 | 278.80 | 263.80 | Emerging Sovereign Group Llc | 277.09 M GBX |
| 1505. | 2014-09-23 | 2014-10-21 | 0.72 | 278.80 | 250.00 | Blackrock Investment Management (uk) Limited | 461.50 M GBX |
| 1506. | 2014-09-23 | 2014-09-24 | 1.11 | 278.80 | 260.60 | Marshall Wace Llp | 449.61 M GBX |
| 1507. | 2014-09-22 | 2014-09-22 | 0.88 | 284.30 | 278.80 | Odey Asset Management Llp | 107.72 M GBX |
| 1508. | 2014-09-22 | 2014-09-22 | 1.07 | 284.30 | 278.80 | Marshall Wace Llp | 130.98 M GBX |
| 1509. | 2014-09-18 | 2015-03-05 | 0.75 | 283.20 | 276.50 | Adelphi Capital Llp | 111.84 M GBX |
| 1510. | 2014-09-08 | 2014-10-15 | 0.55 | 292.00 | 225.40 | Maverick Capital Ltd. | 815.23 M GBX |
| 1511. | 2014-09-01 | 2014-09-19 | 0.95 | 290.30 | 284.30 | Marshall Wace Llp | 126.86 M GBX |
| 1512. | 2014-08-29 | 2014-08-29 | 0.89 | 303.50 | 290.30 | Marshall Wace Llp | 261.46 M GBX |
| 1513. | 2014-08-29 | 2014-09-22 | 0.62 | 303.50 | 278.80 | Blackrock Investment Management (uk) Limited | 340.83 M GBX |
| 1514. | 2014-08-29 | 2014-09-19 | 0.9 | 303.50 | 284.30 | Odey Asset Management Llp | 384.58 M GBX |
| 1515. | 2014-08-26 | 2014-09-17 | 0.67 | 306.50 | 283.20 | Adelphi Capital Llp | 347.44 M GBX |
| 1516. | 2014-08-22 | 2014-08-25 | 0.7 | 307.10 | 306.50 | Adelphi Capital Llp | 9.35 M GBX |
| 1517. | 2014-08-22 | 2014-09-22 | 0.71 | 307.10 | 278.80 | Emerging Sovereign Group Llc | 447.19 M GBX |
| 1518. | 2014-08-18 | 2015-08-20 | 1.89 | 311.70 | 245.80 | Lansdowne Partners (uk) Llp | 2,772.00 M GBX |
| 1519. | 2014-08-15 | 2014-08-28 | 0.88 | 308.20 | 303.50 | Odey Asset Management Llp | 92.05 M GBX |
| 1520. | 2014-08-08 | 2014-08-14 | 0.9 | 298.90 | 308.20 | Odey Asset Management Llp | -186.28 M GBX |
| 1521. | 2014-08-07 | 2014-08-28 | 0.91 | 303.50 | 303.50 | Marshall Wace Llp | 0.00 M GBX |
| 1522. | 2014-08-06 | 2014-08-07 | 0.85 | 307.30 | 298.90 | Odey Asset Management Llp | 158.91 M GBX |
| 1523. | 2014-08-05 | 2014-08-21 | 0.6 | 307.80 | 307.10 | Adelphi Capital Llp | 9.35 M GBX |
| 1524. | 2014-08-01 | 2014-08-06 | 0.8 | 312.90 | 303.50 | Marshall Wace Llp | 167.36 M GBX |
| 1525. | 2014-07-31 | 2014-07-31 | 0.79 | 313.80 | 312.90 | Marshall Wace Llp | 15.82 M GBX |
| 1526. | 2014-07-30 | 2014-08-28 | 0.52 | 323.30 | 303.50 | Blackrock Investment Management (uk) Limited | 229.15 M GBX |
| 1527. | 2014-07-30 | 2014-07-30 | 0.8 | 323.30 | 313.80 | Marshall Wace Llp | 169.14 M GBX |
| 1528. | 2014-07-21 | 2014-07-29 | 0.73 | 324.70 | 323.30 | Marshall Wace Llp | 22.75 M GBX |
| 1529. | 2014-07-11 | 2014-07-18 | 0.68 | 314.90 | 324.70 | Marshall Wace Llp | -148.31 M GBX |
| 1530. | 2014-07-08 | 2014-09-24 | 1.01 | 317.10 | 260.60 | Lone Pine Capital Llc | 1,270.03 M GBX |
| 1531. | 2014-07-07 | 2014-09-05 | 0.47 | 321.60 | 292.00 | Maverick Capital Ltd. | 309.62 M GBX |
| 1532. | 2014-07-05 | 2014-08-04 | 0.6 | 321.00 | 307.80 | Adelphi Capital Llp | 176.27 M GBX |
| 1533. | 2014-07-04 | 2014-08-05 | 0.77 | 321.00 | 307.30 | Odey Asset Management Llp | 234.78 M GBX |
| 1534. | 2014-07-03 | 2014-07-04 | 0.55 | 314.30 | 321.60 | Maverick Capital Ltd. | -89.36 M GBX |
| 1535. | 2014-07-01 | 2014-07-02 | 0.68 | 315.50 | 314.30 | Maverick Capital Ltd. | 18.16 M GBX |
| 1536. | 2014-07-01 | 2014-08-15 | 1.91 | 315.50 | 311.70 | Lansdowne Partners (uk) Llp | 161.53 M GBX |
| 1537. | 2014-06-30 | 2014-06-30 | 0.77 | 316.70 | 315.50 | Maverick Capital Ltd. | 20.56 M GBX |
| 1538. | 2014-06-24 | 2014-07-10 | 0.71 | 315.30 | 314.90 | Marshall Wace Llp | 6.32 M GBX |
| 1539. | 2014-06-20 | 2014-06-23 | 0.67 | 321.30 | 315.30 | Marshall Wace Llp | 89.47 M GBX |
| 1540. | 2014-06-19 | 2014-06-19 | 0.7 | 317.10 | 321.30 | Marshall Wace Llp | -65.43 M GBX |
| 1541. | 2014-06-12 | 2014-07-03 | 1.01 | 333.00 | 321.00 | Odey Asset Management Llp | 269.74 M GBX |
| 1542. | 2014-06-11 | 2014-06-11 | 1 | 329.80 | 333.00 | Odey Asset Management Llp | -71.22 M GBX |
| 1543. | 2014-06-10 | 2014-06-27 | 0.88 | 328.60 | 316.70 | Maverick Capital Ltd. | 233.06 M GBX |
| 1544. | 2014-06-09 | 2014-06-09 | 0.77 | 326.10 | 328.60 | Maverick Capital Ltd. | -42.84 M GBX |
| 1545. | 2014-06-05 | 2014-06-18 | 0.63 | 327.60 | 317.10 | Marshall Wace Llp | 147.22 M GBX |
| 1546. | 2014-06-05 | 2014-08-21 | 0.58 | 327.60 | 307.10 | Emerging Sovereign Group Llc | 264.62 M GBX |
| 1547. | 2014-06-05 | 2014-06-06 | 0.61 | 327.60 | 326.10 | Maverick Capital Ltd. | 20.36 M GBX |
| 1548. | 2014-06-04 | 2014-06-04 | 0.7 | 333.80 | 327.60 | Marshall Wace Llp | 96.59 M GBX |
| 1549. | 2014-06-04 | 2014-06-04 | 0.52 | 333.80 | 327.60 | Maverick Capital Ltd. | 71.75 M GBX |
| 1550. | 2014-06-02 | 2014-07-04 | 0.51 | 346.10 | 321.60 | Adelphi Capital Llp | 278.09 M GBX |
| 1551. | 2014-06-02 | 2014-06-03 | 0.61 | 346.10 | 333.80 | Marshall Wace Llp | 166.99 M GBX |
| 1552. | 2014-05-29 | 2014-06-10 | 1.02 | 335.50 | 329.80 | Odey Asset Management Llp | 129.40 M GBX |
| 1553. | 2014-05-28 | 2014-05-28 | 0.98 | 339.00 | 335.50 | Odey Asset Management Llp | 76.34 M GBX |
| 1554. | 2014-05-21 | 2014-07-07 | 0.96 | 339.50 | 317.10 | Lone Pine Capital Llc | 478.59 M GBX |
| 1555. | 2014-05-20 | 2014-05-30 | 0.48 | 345.00 | 346.10 | Adelphi Capital Llp | -11.75 M GBX |
| 1556. | 2014-05-16 | 2014-07-29 | 0.33 | 332.80 | 323.30 | Blackrock Investment Management (uk) Limited | 69.77 M GBX |
| 1557. | 2014-05-16 | 2014-05-30 | 0.59 | 332.80 | 346.10 | Marshall Wace Llp | -174.64 M GBX |
| 1558. | 2014-05-15 | 2014-05-15 | 0.67 | 327.70 | 332.80 | Marshall Wace Llp | -76.05 M GBX |
| 1559. | 2014-05-13 | 2014-05-14 | 0.75 | 336.00 | 327.70 | Marshall Wace Llp | 138.54 M GBX |
| 1560. | 2014-04-30 | 2014-05-12 | 0.8 | 333.20 | 336.00 | Marshall Wace Llp | -49.85 M GBX |
| 1561. | 2014-04-23 | 2015-03-31 | 0.7 | 320.50 | 259.20 | Eton Park International Llp | 955.00 M GBX |
| 1562. | 2014-04-16 | 2014-04-29 | 0.79 | 319.40 | 333.20 | Marshall Wace Llp | -242.63 M GBX |
| 1563. | 2014-04-08 | 2014-05-20 | 0.86 | 310.00 | 339.50 | Lone Pine Capital Llc | -564.63 M GBX |
| 1564. | 2014-04-08 | 2014-06-03 | 0.36 | 310.00 | 333.80 | Maverick Capital Ltd. | -190.69 M GBX |
| 1565. | 2014-04-08 | 2014-04-22 | 0.69 | 310.00 | 320.50 | Eton Park International Llp | -161.24 M GBX |
| 1566. | 2014-04-07 | 2014-04-07 | 0.54 | 311.00 | 310.00 | Maverick Capital Ltd. | 12.02 M GBX |
| 1567. | 2014-04-04 | 2014-04-07 | 0.7 | 309.10 | 310.00 | Lone Pine Capital Llc | -14.02 M GBX |
| 1568. | 2014-04-04 | 2014-04-04 | 0.63 | 309.10 | 311.00 | Maverick Capital Ltd. | -26.64 M GBX |
| 1569. | 2014-04-01 | 2014-05-19 | 0.57 | 316.10 | 345.00 | Adelphi Capital Llp | -366.62 M GBX |
| 1570. | 2014-03-21 | 2014-04-15 | 0.8 | 306.90 | 319.40 | Marshall Wace Llp | -222.56 M GBX |
| 1571. | 2014-03-21 | 2014-03-31 | 0.49 | 306.90 | 316.10 | Adelphi Capital Llp | -100.33 M GBX |
| 1572. | 2014-03-20 | 2014-03-20 | 0.51 | 310.50 | 306.90 | Adelphi Capital Llp | 40.86 M GBX |
| 1573. | 2014-03-19 | 2014-04-07 | 0.59 | 313.90 | 310.00 | Eton Park International Llp | 51.21 M GBX |
| 1574. | 2014-03-18 | 2014-04-03 | 0.78 | 311.40 | 309.10 | Maverick Capital Ltd. | 39.93 M GBX |
| 1575. | 2014-03-17 | 2014-03-17 | 0.65 | 313.60 | 311.40 | Maverick Capital Ltd. | 31.83 M GBX |
| 1576. | 2014-03-17 | 2014-05-27 | 0.82 | 313.60 | 339.00 | Odey Asset Management Llp | -463.55 M GBX |
| 1577. | 2014-03-14 | 2014-03-19 | 0.48 | 304.90 | 310.50 | Adelphi Capital Llp | -59.82 M GBX |
| 1578. | 2014-03-13 | 2014-03-20 | 0.79 | 333.20 | 306.90 | Marshall Wace Llp | 462.41 M GBX |
| 1579. | 2014-03-13 | 2014-03-14 | 0.79 | 333.20 | 313.60 | Odey Asset Management Llp | 344.61 M GBX |
| 1580. | 2014-03-13 | 2014-03-13 | 0.5 | 333.20 | 304.90 | Adelphi Capital Llp | 314.92 M GBX |
| 1581. | 2014-03-13 | 2014-03-14 | 0.54 | 333.20 | 313.60 | Maverick Capital Ltd. | 235.56 M GBX |
| 1582. | 2014-03-07 | 2014-03-12 | 0.61 | 344.30 | 333.20 | Marshall Wace Llp | 150.69 M GBX |
| 1583. | 2014-03-03 | 2014-03-06 | 0.53 | 342.60 | 344.30 | Marshall Wace Llp | -20.05 M GBX |
| 1584. | 2014-02-26 | 2014-02-28 | 0.61 | 350.10 | 342.60 | Marshall Wace Llp | 101.82 M GBX |
| 1585. | 2014-02-25 | 2014-04-03 | 0.54 | 347.80 | 309.10 | Lone Pine Capital Llc | 465.10 M GBX |
| 1586. | 2014-02-24 | 2014-02-25 | 0.5 | 350.10 | 350.10 | Marshall Wace Llp | 0.00 M GBX |
| 1587. | 2014-02-19 | 2014-03-12 | 0.51 | 345.00 | 333.20 | Odey Asset Management Llp | 133.94 M GBX |
| 1588. | 2014-02-19 | 2014-02-21 | 0.45 | 345.00 | 350.10 | Marshall Wace Llp | -51.08 M GBX |
| 1589. | 2014-02-18 | 2014-02-18 | 0.5 | 345.20 | 345.00 | Marshall Wace Llp | 2.23 M GBX |
| 1590. | 2014-02-17 | 2014-02-17 | 0.49 | 345.20 | 345.20 | Marshall Wace Llp | 0.00 M GBX |
| 1591. | 2014-02-12 | 2014-09-30 | 1.11 | 348.90 | 251.50 | Pelham Long/short Master Fund Limited | 2,406.17 M GBX |
| 1592. | 2014-02-11 | 2014-02-14 | 0.54 | 356.20 | 345.20 | Marshall Wace Llp | 132.20 M GBX |
| 1593. | 2014-02-05 | 2014-02-10 | 0.48 | 347.30 | 356.20 | Marshall Wace Llp | -95.08 M GBX |
| 1594. | 2014-01-31 | 2014-02-04 | 0.51 | 349.70 | 347.30 | Marshall Wace Llp | 27.24 M GBX |
| 1595. | 2013-12-03 | 2014-05-15 | 0.51 | 396.80 | 332.80 | Blackrock Investment Management (uk) Limited | 726.43 M GBX |
| 1596. | 2013-07-16 | 2014-02-11 | 1.04 | 382.20 | 348.90 | Pelham Long/short Master Fund Limited | 770.77 M GBX |
| 1597. | 2013-06-05 | 2013-07-15 | 0.93 | 371.90 | 382.20 | Pelham Long/short Master Fund Limited | -213.19 M GBX |
| 1598. | 2013-05-22 | 2014-06-30 | 1.92 | 376.50 | 315.50 | Lansdowne Partners Limited* | 2,606.61 M GBX |
| 1599. | 2013-05-21 | 2013-05-21 | 1.71 | 377.20 | 376.50 | Lansdowne Partners Limited* | 26.64 M GBX |
| 1600. | 2013-05-20 | 2013-05-20 | 1.66 | 378.20 | 377.20 | Lansdowne Partners Limited* | 36.94 M GBX |
| 1601. | 2013-03-01 | 2013-06-04 | 0.85 | 345.80 | 371.90 | Pelham Long/short Master Fund Limited | -493.75 M GBX |
| 1602. | 2013-02-12 | 2013-05-17 | 1.55 | 333.60 | 378.20 | Lansdowne Partners Limited* | -1,538.55 M GBX |
| 1603. | 2013-02-08 | 2013-02-11 | 1.44 | 328.80 | 333.60 | Lansdowne Partners Limited* | -153.83 M GBX |
| 1604. | 2013-02-05 | 2013-02-07 | 1.32 | 330.90 | 328.80 | Lansdowne Partners Limited* | 61.69 M GBX |
| 1605. | 2013-02-01 | 2013-02-04 | 1.2 | 330.70 | 330.90 | Lansdowne Partners Limited* | -5.34 M GBX |
| 1606. | 2013-01-30 | 2013-01-31 | 1.01 | 335.10 | 330.70 | Lansdowne Partners Limited* | 98.91 M GBX |
| 1607. | 2013-01-16 | 2013-01-29 | 0.9 | 321.90 | 335.10 | Lansdowne Partners Limited* | -264.40 M GBX |
| 1608. | 2013-01-14 | 2013-01-15 | 0.83 | 324.00 | 321.90 | Lansdowne Partners Limited* | 38.79 M GBX |
| 1609. | 2013-01-11 | 2013-01-11 | 0.78 | 325.70 | 324.00 | Lansdowne Partners Limited* | 29.51 M GBX |
| 1610. | 2013-01-09 | 2013-01-10 | 0.6 | 339.00 | 325.70 | Lansdowne Partners Limited* | 177.60 M GBX |
| 1611. | 2012-10-31 | 2013-02-28 | 0.76 | 354.90 | 345.80 | Pelham Long/short Master Fund Limited | 153.92 M GBX |
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