John Wood Group Plc - history
Country: United_kingdom. Ticker: WG.LSESummary for all available positions:
Qube Research & Technologies Limited earned 18.08 million GBX (full history)
Worldquant Llc earned 15.53 million GBX (full history)
Systematica Investments Limited earned 14.85 million GBX (full history)
Marshall Wace Llp earned 32.89 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 13.51 million GBX (full history)
Bridgewater Associates Lp lost -0.25 million GBX (full history)
Citadel Advisors Llc earned 4.77 million GBX (full history)
Glg Partners Lp earned 16.95 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 16.31 million GBX (full history)
Voleon Capital Management Lp earned 2.16 million GBX (full history)
Ako Capital Llp earned 40.70 million GBX (full history)
Egerton Capital (uk) Llp earned 19.53 million GBX (full history)
Millennium Capital Partners Llp earned 0.04 million GBX (full history)
Citadel Europe Llp earned 14.25 million GBX (full history)
Marshall Wace Asia Limited earned 3.67 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd earned 6.90 million GBX (full history)
Ahl Partners Llp earned 14.38 million GBX (full history)
Aqr Capital Management Llc earned 59.95 million GBX (full history)
Thunderbird Partners Llp lost -0.75 million GBX (full history)
Kuvari Partners Llp earned 0.18 million GBX (full history)
Adage Capital Management L.p. lost -1.67 million GBX (full history)
Naya Capital Management Uk Limited earned 28.78 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 8.67 million GBX (full history)
Lone Pine Capital Llc earned 5.75 million GBX (full history)
Capital Fund Management Sa earned 12.10 million GBX (full history)
Millennium International Management Lp earned 6.95 million GBX (full history)
Paloma Partners Management Company earned 7.41 million GBX (full history)
Wellington Management Company Llp earned 5.64 million GBX (full history)
Exoduspoint Capital Management Lp earned 2.01 million GBX (full history)
Jupiter Investment Management Limited lost -1.13 million GBX (full history)
Kgh Ltd. earned 5.41 million GBX (full history)
D. E. Shaw & Co. Lp earned 2.87 million GBX (full history)
Guevoura Fund Ltd lost -0.82 million GBX (full history)
Jane Street Group Llc earned 0.08 million GBX (full history)
Omni Partners Llp lost -5.88 million GBX (full history)
Oxford Asset Management lost -1.56 million GBX (full history)
Syquant Capital lost -24.45 million GBX (full history)
Magnetar Financial (uk) Llp lost -10.14 million GBX (full history)
Alpine Associates Management Inc. earned 3.57 million GBX (full history)
Carlson Capital Uk Llp earned 7.76 million GBX (full history)
Pine River Capital Management L.p. earned 13.83 million GBX (full history)
Bardin Hill Investment Partners Lp earned 1.24 million GBX (full history)
Tig Advisors Llc earned 0.04 million GBX (full history)
Davidson Kempner European Partners Llp earned 3.12 million GBX (full history)
Kite Lake Capital Management (uk) Llp earned 3.72 million GBX (full history)
Luminus Management Llc lost -6.32 million GBX (full history)
Ramius Advisors Llc earned 1.87 million GBX (full history)
Total sum: 362.50 million GBX earned in 984 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-09-27 | 2024-10-04 (ongoing) | 0.5 | 125.90 | 124.80 | Qube Research & Technologies Limited | 3.78 M GBX |
| 2. | 2024-09-25 | 2024-09-25 | 0.48 | 127.70 | 127.50 | Worldquant Llc | 0.66 M GBX |
| 3. | 2024-09-23 | 2024-10-04 (ongoing) | 1.2 | 130.60 | 124.80 | Systematica Investments Limited | 47.85 M GBX |
| 4. | 2024-09-20 | 2024-09-26 | 0.46 | 132.00 | 125.90 | Qube Research & Technologies Limited | 19.29 M GBX |
| 5. | 2024-09-17 | 2024-09-19 | 0.51 | 127.80 | 132.00 | Qube Research & Technologies Limited | -14.73 M GBX |
| 6. | 2024-09-13 | 2024-09-20 | 1.11 | 124.10 | 130.60 | Systematica Investments Limited | -49.60 M GBX |
| 7. | 2024-09-09 | 2024-09-12 | 1.01 | 125.00 | 124.10 | Systematica Investments Limited | 6.25 M GBX |
| 8. | 2024-09-09 | 2024-09-24 | 0.52 | 125.00 | 127.70 | Worldquant Llc | -9.65 M GBX |
| 9. | 2024-08-29 | 2024-09-06 | 0.91 | 133.60 | 125.00 | Systematica Investments Limited | 53.80 M GBX |
| 10. | 2024-08-22 | 2024-08-28 | 0.82 | 133.50 | 133.60 | Systematica Investments Limited | -0.56 M GBX |
| 11. | 2024-08-13 | 2024-08-21 | 0.7 | 132.00 | 133.50 | Systematica Investments Limited | -7.22 M GBX |
| 12. | 2024-06-12 | 2024-08-12 | 0.6 | 200.60 | 132.00 | Systematica Investments Limited | 282.97 M GBX |
| 13. | 2024-06-06 | 2024-06-11 | 0.59 | 186.00 | 200.60 | Systematica Investments Limited | -59.22 M GBX |
| 14. | 2024-05-20 | 2024-06-05 | 0.6 | 185.50 | 186.00 | Systematica Investments Limited | -2.06 M GBX |
| 15. | 2024-05-15 | 2024-09-16 | 0.39 | 200.60 | 127.80 | Qube Research & Technologies Limited | 195.19 M GBX |
| 16. | 2024-05-13 | 2024-05-14 | 0.51 | 195.80 | 200.60 | Qube Research & Technologies Limited | -16.83 M GBX |
| 17. | 2024-05-09 | 2024-05-09 | 0.49 | 192.90 | 194.00 | Marshall Wace Llp | -3.71 M GBX |
| 18. | 2024-05-09 | 2024-05-17 | 0.58 | 192.90 | 185.50 | Systematica Investments Limited | 29.51 M GBX |
| 19. | 2024-05-08 | 2024-05-08 | 0.83 | 165.00 | 192.90 | Marshall Wace Llp | -159.20 M GBX |
| 20. | 2024-05-08 | 2024-05-08 | 0.38 | 165.00 | 192.90 | Jpmorgan Asset Management (uk) Ltd | -72.89 M GBX |
| 21. | 2024-05-07 | 2024-05-07 | 0.93 | 152.00 | 165.00 | Marshall Wace Llp | -83.12 M GBX |
| 22. | 2024-05-01 | 2024-05-06 | 0.81 | 148.40 | 152.00 | Marshall Wace Llp | -20.05 M GBX |
| 23. | 2024-04-29 | 2024-05-07 | 0.59 | 147.00 | 165.00 | Jpmorgan Asset Management (uk) Ltd | -73.01 M GBX |
| 24. | 2024-04-26 | 2024-05-08 | 0.69 | 148.00 | 192.90 | Systematica Investments Limited | -212.99 M GBX |
| 25. | 2024-04-25 | 2024-04-25 | 0.7 | 147.30 | 148.00 | Systematica Investments Limited | -3.37 M GBX |
| 26. | 2024-04-19 | 2024-04-30 | 0.72 | 151.00 | 148.40 | Marshall Wace Llp | 12.87 M GBX |
| 27. | 2024-04-18 | 2024-04-24 | 0.68 | 143.20 | 147.30 | Systematica Investments Limited | -19.17 M GBX |
| 28. | 2024-04-17 | 2024-04-17 | 0.7 | 142.50 | 143.20 | Systematica Investments Limited | -3.37 M GBX |
| 29. | 2024-04-16 | 2024-04-16 | 0.69 | 140.40 | 142.50 | Systematica Investments Limited | -9.96 M GBX |
| 30. | 2024-04-10 | 2024-04-10 | 0.48 | 134.30 | 137.50 | Bridgewater Associates Lp | -10.56 M GBX |
| 31. | 2024-04-08 | 2024-04-09 | 0.5 | 130.20 | 134.30 | Bridgewater Associates Lp | -14.09 M GBX |
| 32. | 2024-04-04 | 2024-04-15 | 0.7 | 130.40 | 140.40 | Systematica Investments Limited | -48.12 M GBX |
| 33. | 2024-03-05 | 2024-04-18 | 0.69 | 143.80 | 151.00 | Marshall Wace Llp | -34.15 M GBX |
| 34. | 2024-02-15 | 2024-03-04 | 0.71 | 150.80 | 143.80 | Marshall Wace Llp | 34.17 M GBX |
| 35. | 2024-02-07 | 2024-04-03 | 0.6 | 155.10 | 130.40 | Systematica Investments Limited | 101.89 M GBX |
| 36. | 2024-02-07 | 2024-02-07 | 0.49 | 155.10 | 153.70 | Citadel Advisors Llc | 4.72 M GBX |
| 37. | 2024-02-06 | 2024-02-06 | 0.5 | 155.50 | 155.10 | Citadel Advisors Llc | 1.37 M GBX |
| 38. | 2024-02-01 | 2024-02-14 | 0.68 | 157.50 | 150.80 | Marshall Wace Llp | 31.32 M GBX |
| 39. | 2024-01-31 | 2024-01-31 | 0.7 | 166.40 | 157.50 | Marshall Wace Llp | 42.83 M GBX |
| 40. | 2024-01-30 | 2024-02-05 | 0.49 | 171.40 | 155.50 | Citadel Advisors Llc | 53.56 M GBX |
| 41. | 2024-01-22 | 2024-01-29 | 0.51 | 168.60 | 171.40 | Citadel Advisors Llc | -9.82 M GBX |
| 42. | 2024-01-18 | 2024-01-30 | 0.6 | 168.60 | 166.40 | Marshall Wace Llp | 9.07 M GBX |
| 43. | 2024-01-04 | 2024-01-17 | 0.5 | 164.40 | 168.60 | Marshall Wace Llp | -14.44 M GBX |
| 44. | 2023-11-28 | 2024-02-06 | 0.59 | 143.20 | 155.10 | Systematica Investments Limited | -48.27 M GBX |
| 45. | 2023-11-08 | 2024-05-10 | 0.49 | 153.20 | 195.80 | Qube Research & Technologies Limited | -143.51 M GBX |
| 46. | 2023-11-03 | 2023-11-07 | 0.5 | 152.60 | 153.20 | Qube Research & Technologies Limited | -2.06 M GBX |
| 47. | 2023-10-31 | 2023-11-02 | 0.49 | 141.20 | 152.60 | Qube Research & Technologies Limited | -38.40 M GBX |
| 48. | 2023-10-12 | 2023-10-30 | 0.59 | 153.40 | 141.20 | Qube Research & Technologies Limited | 49.49 M GBX |
| 49. | 2023-10-12 | 2023-11-27 | 0.69 | 153.40 | 143.20 | Systematica Investments Limited | 48.39 M GBX |
| 50. | 2023-09-25 | 2023-10-11 | 0.78 | 161.90 | 153.40 | Systematica Investments Limited | 45.58 M GBX |
| 51. | 2023-09-05 | 2023-10-11 | 0.6 | 156.50 | 153.40 | Qube Research & Technologies Limited | 12.79 M GBX |
| 52. | 2023-09-01 | 2023-09-04 | 0.58 | 159.80 | 156.50 | Qube Research & Technologies Limited | 13.16 M GBX |
| 53. | 2023-09-01 | 2023-09-22 | 0.89 | 159.80 | 161.90 | Systematica Investments Limited | -12.85 M GBX |
| 54. | 2023-08-22 | 2023-08-31 | 0.69 | 148.10 | 159.80 | Qube Research & Technologies Limited | -55.50 M GBX |
| 55. | 2023-08-15 | 2023-08-21 | 0.79 | 163.40 | 148.10 | Qube Research & Technologies Limited | 83.10 M GBX |
| 56. | 2023-08-14 | 2023-08-14 | 0.8 | 165.60 | 163.40 | Qube Research & Technologies Limited | 12.10 M GBX |
| 57. | 2023-08-09 | 2023-08-31 | 0.99 | 157.20 | 159.80 | Systematica Investments Limited | -17.70 M GBX |
| 58. | 2023-08-02 | 2023-08-11 | 0.71 | 151.20 | 165.60 | Qube Research & Technologies Limited | -70.29 M GBX |
| 59. | 2023-08-01 | 2023-08-01 | 0.69 | 147.80 | 151.20 | Qube Research & Technologies Limited | -16.13 M GBX |
| 60. | 2023-07-31 | 2023-07-31 | 0.7 | 144.30 | 147.80 | Qube Research & Technologies Limited | -16.84 M GBX |
| 61. | 2023-07-27 | 2023-08-08 | 1.06 | 147.30 | 157.20 | Systematica Investments Limited | -72.14 M GBX |
| 62. | 2023-07-06 | 2023-07-28 | 0.69 | 135.40 | 144.30 | Qube Research & Technologies Limited | -42.22 M GBX |
| 63. | 2023-06-29 | 2023-07-05 | 0.7 | 132.40 | 135.40 | Qube Research & Technologies Limited | -14.44 M GBX |
| 64. | 2023-06-21 | 2023-07-26 | 1.11 | 127.00 | 147.30 | Systematica Investments Limited | -154.91 M GBX |
| 65. | 2023-06-12 | 2023-06-20 | 1 | 135.70 | 127.00 | Systematica Investments Limited | 59.81 M GBX |
| 66. | 2023-06-01 | 2023-06-09 | 0.9 | 140.60 | 135.70 | Systematica Investments Limited | 30.32 M GBX |
| 67. | 2023-05-24 | 2023-06-28 | 0.6 | 140.30 | 132.40 | Qube Research & Technologies Limited | 32.59 M GBX |
| 68. | 2023-05-23 | 2023-05-23 | 0.57 | 138.80 | 140.30 | Qube Research & Technologies Limited | -5.88 M GBX |
| 69. | 2023-05-17 | 2023-05-31 | 0.8 | 139.20 | 140.60 | Systematica Investments Limited | -7.70 M GBX |
| 70. | 2023-05-17 | 2023-05-22 | 0.67 | 139.20 | 138.80 | Qube Research & Technologies Limited | 1.84 M GBX |
| 71. | 2023-05-16 | 2023-05-16 | 0.7 | 143.60 | 139.20 | Qube Research & Technologies Limited | 21.17 M GBX |
| 72. | 2023-05-15 | 2023-05-16 | 0.73 | 219.00 | 139.20 | Systematica Investments Limited | 400.49 M GBX |
| 73. | 2023-05-15 | 2023-05-15 | 0.65 | 219.00 | 143.60 | Qube Research & Technologies Limited | 336.94 M GBX |
| 74. | 2023-05-09 | 2023-05-12 | 0.6 | 220.00 | 219.00 | Systematica Investments Limited | 4.12 M GBX |
| 75. | 2023-04-28 | 2023-05-08 | 0.5 | 223.40 | 220.00 | Systematica Investments Limited | 11.69 M GBX |
| 76. | 2023-03-17 | 2023-05-12 | 0.44 | 202.90 | 219.00 | Qube Research & Technologies Limited | -48.70 M GBX |
| 77. | 2023-03-08 | 2023-03-16 | 0.51 | 217.90 | 202.90 | Qube Research & Technologies Limited | 52.59 M GBX |
| 78. | 2023-03-07 | 2023-03-07 | 0.48 | 194.10 | 217.90 | Qube Research & Technologies Limited | -78.54 M GBX |
| 79. | 2023-02-27 | 2023-03-06 | 0.5 | 194.70 | 194.10 | Qube Research & Technologies Limited | 2.06 M GBX |
| 80. | 2023-02-23 | 2023-02-24 | 0.42 | 154.70 | 194.70 | Qube Research & Technologies Limited | -115.50 M GBX |
| 81. | 2023-02-23 | 2023-02-23 | 0.39 | 154.70 | 199.55 | Glg Partners Lp | -120.25 M GBX |
| 82. | 2023-02-02 | 2023-02-22 | 0.59 | 140.60 | 154.70 | Qube Research & Technologies Limited | -57.19 M GBX |
| 83. | 2023-01-30 | 2023-02-22 | 0.56 | 144.00 | 154.70 | Jpmorgan Asset Management (uk) Ltd | -41.19 M GBX |
| 84. | 2023-01-26 | 2023-02-22 | 0.59 | 143.85 | 154.70 | Glg Partners Lp | -44.01 M GBX |
| 85. | 2023-01-19 | 2023-02-01 | 0.68 | 148.35 | 140.60 | Qube Research & Technologies Limited | 36.23 M GBX |
| 86. | 2023-01-09 | 2023-01-18 | 0.79 | 146.40 | 148.35 | Qube Research & Technologies Limited | -10.59 M GBX |
| 87. | 2022-12-16 | 2023-01-06 | 0.81 | 131.20 | 146.40 | Qube Research & Technologies Limited | -84.64 M GBX |
| 88. | 2022-12-13 | 2022-12-15 | 0.71 | 133.75 | 131.20 | Qube Research & Technologies Limited | 12.45 M GBX |
| 89. | 2022-12-07 | 2022-12-07 | 0.49 | 129.25 | 125.05 | Blackrock Investment Management (uk) Limited | 14.15 M GBX |
| 90. | 2022-12-06 | 2022-12-06 | 0.58 | 133.50 | 129.25 | Blackrock Investment Management (uk) Limited | 16.95 M GBX |
| 91. | 2022-12-05 | 2022-12-05 | 0.6 | 131.15 | 133.50 | Blackrock Investment Management (uk) Limited | -9.69 M GBX |
| 92. | 2022-12-02 | 2022-12-02 | 0.7 | 132.10 | 131.15 | Blackrock Investment Management (uk) Limited | 4.57 M GBX |
| 93. | 2022-11-30 | 2022-12-01 | 0.83 | 134.00 | 132.10 | Blackrock Investment Management (uk) Limited | 10.84 M GBX |
| 94. | 2022-11-29 | 2022-12-12 | 0.68 | 159.40 | 133.75 | Qube Research & Technologies Limited | 119.91 M GBX |
| 95. | 2022-11-29 | 2022-11-29 | 0.95 | 159.40 | 134.00 | Blackrock Investment Management (uk) Limited | 165.89 M GBX |
| 96. | 2022-11-28 | 2022-11-28 | 1.08 | 163.75 | 159.40 | Blackrock Investment Management (uk) Limited | 32.30 M GBX |
| 97. | 2022-11-23 | 2022-11-25 | 1.28 | 160.05 | 163.75 | Blackrock Investment Management (uk) Limited | -32.56 M GBX |
| 98. | 2022-11-17 | 2022-11-22 | 1.33 | 162.25 | 160.05 | Blackrock Investment Management (uk) Limited | 20.12 M GBX |
| 99. | 2022-11-11 | 2023-01-25 | 0.68 | 150.50 | 143.85 | Glg Partners Lp | 31.09 M GBX |
| 100. | 2022-11-03 | 2022-11-28 | 0.51 | 156.25 | 159.40 | Qube Research & Technologies Limited | -11.04 M GBX |
| 101. | 2022-11-01 | 2022-11-16 | 1.63 | 139.90 | 162.25 | Blackrock Investment Management (uk) Limited | -250.45 M GBX |
| 102. | 2022-10-26 | 2022-11-10 | 0.79 | 137.75 | 150.50 | Glg Partners Lp | -69.25 M GBX |
| 103. | 2022-10-24 | 2022-10-25 | 0.85 | 127.90 | 137.75 | Glg Partners Lp | -57.56 M GBX |
| 104. | 2022-10-13 | 2022-10-31 | 1.72 | 104.50 | 139.90 | Blackrock Investment Management (uk) Limited | -418.60 M GBX |
| 105. | 2022-09-29 | 2022-10-21 | 0.9 | 125.45 | 127.90 | Glg Partners Lp | -15.16 M GBX |
| 106. | 2022-06-30 | 2022-10-12 | 1.68 | 163.50 | 104.50 | Blackrock Investment Management (uk) Limited | 681.44 M GBX |
| 107. | 2022-06-29 | 2022-09-28 | 0.81 | 170.25 | 125.45 | Glg Partners Lp | 249.47 M GBX |
| 108. | 2022-06-24 | 2022-06-28 | 0.79 | 165.45 | 170.25 | Glg Partners Lp | -26.07 M GBX |
| 109. | 2022-06-23 | 2022-06-23 | 0.8 | 176.45 | 165.45 | Glg Partners Lp | 60.50 M GBX |
| 110. | 2022-06-06 | 2022-06-22 | 0.79 | 223.40 | 176.45 | Glg Partners Lp | 254.99 M GBX |
| 111. | 2022-06-02 | 2022-06-03 | 0.8 | 238.60 | 223.40 | Glg Partners Lp | 83.60 M GBX |
| 112. | 2022-06-01 | 2022-06-29 | 1.88 | 238.60 | 163.50 | Blackrock Investment Management (uk) Limited | 970.65 M GBX |
| 113. | 2022-05-27 | 2022-05-31 | 1.78 | 251.70 | 238.60 | Blackrock Investment Management (uk) Limited | 160.31 M GBX |
| 114. | 2022-05-25 | 2022-05-26 | 1.83 | 245.00 | 251.70 | Blackrock Investment Management (uk) Limited | -84.29 M GBX |
| 115. | 2022-05-24 | 2022-05-24 | 1.94 | 248.80 | 245.00 | Blackrock Investment Management (uk) Limited | 50.68 M GBX |
| 116. | 2022-05-20 | 2022-05-23 | 2.04 | 237.90 | 248.80 | Blackrock Investment Management (uk) Limited | -152.87 M GBX |
| 117. | 2022-05-19 | 2022-05-19 | 2.15 | 234.00 | 237.90 | Blackrock Investment Management (uk) Limited | -57.65 M GBX |
| 118. | 2022-05-10 | 2022-05-10 | 0.48 | 225.30 | 217.50 | Voleon Capital Management Lp | 25.74 M GBX |
| 119. | 2022-05-09 | 2022-05-18 | 2.26 | 224.40 | 234.00 | Blackrock Investment Management (uk) Limited | -149.16 M GBX |
| 120. | 2022-05-05 | 2022-05-06 | 2.3 | 231.60 | 224.40 | Blackrock Investment Management (uk) Limited | 113.85 M GBX |
| 121. | 2022-04-28 | 2022-05-09 | 0.5 | 213.00 | 225.30 | Voleon Capital Management Lp | -42.28 M GBX |
| 122. | 2022-04-27 | 2022-05-04 | 2.28 | 203.00 | 231.60 | Blackrock Investment Management (uk) Limited | -448.30 M GBX |
| 123. | 2022-04-26 | 2022-04-26 | 2.31 | 188.00 | 203.00 | Blackrock Investment Management (uk) Limited | -238.21 M GBX |
| 124. | 2022-04-25 | 2022-04-27 | 0.49 | 192.25 | 213.00 | Voleon Capital Management Lp | -69.90 M GBX |
| 125. | 2022-04-11 | 2022-06-01 | 0.71 | 154.85 | 223.40 | Glg Partners Lp | -334.60 M GBX |
| 126. | 2022-04-11 | 2022-04-22 | 0.51 | 154.85 | 192.25 | Voleon Capital Management Lp | -131.13 M GBX |
| 127. | 2022-03-25 | 2022-04-08 | 0.69 | 170.25 | 154.85 | Glg Partners Lp | 73.05 M GBX |
| 128. | 2022-02-10 | 2022-04-25 | 2.24 | 232.90 | 188.00 | Blackrock Investment Management (uk) Limited | 691.45 M GBX |
| 129. | 2022-02-09 | 2022-02-09 | 2.16 | 227.70 | 232.90 | Blackrock Investment Management (uk) Limited | -77.22 M GBX |
| 130. | 2022-02-08 | 2022-02-08 | 2.05 | 226.50 | 227.70 | Blackrock Investment Management (uk) Limited | -16.91 M GBX |
| 131. | 2022-02-07 | 2022-03-24 | 0.78 | 229.00 | 170.25 | Glg Partners Lp | 315.04 M GBX |
| 132. | 2022-02-07 | 2022-02-07 | 1.93 | 229.00 | 226.50 | Blackrock Investment Management (uk) Limited | 33.17 M GBX |
| 133. | 2022-01-26 | 2022-02-04 | 1.86 | 232.00 | 229.00 | Blackrock Investment Management (uk) Limited | 38.36 M GBX |
| 134. | 2022-01-14 | 2022-01-25 | 1.7 | 240.00 | 232.00 | Blackrock Investment Management (uk) Limited | 93.50 M GBX |
| 135. | 2022-01-13 | 2022-01-13 | 0.29 | 199.20 | 240.00 | Ako Capital Llp | -81.34 M GBX |
| 136. | 2022-01-13 | 2022-01-13 | 1.65 | 199.20 | 240.00 | Blackrock Investment Management (uk) Limited | -462.82 M GBX |
| 137. | 2022-01-07 | 2022-02-04 | 0.87 | 206.70 | 229.00 | Glg Partners Lp | -133.38 M GBX |
| 138. | 2022-01-04 | 2022-01-12 | 1.19 | 191.10 | 199.20 | Egerton Capital (uk) Llp | -66.27 M GBX |
| 139. | 2021-12-23 | 2022-01-06 | 0.9 | 188.60 | 206.70 | Glg Partners Lp | -111.99 M GBX |
| 140. | 2021-12-06 | 2022-01-12 | 0.58 | 183.40 | 199.20 | Ako Capital Llp | -63.00 M GBX |
| 141. | 2021-11-17 | 2022-01-12 | 1.37 | 204.90 | 199.20 | Blackrock Investment Management (uk) Limited | 53.69 M GBX |
| 142. | 2021-11-16 | 2021-12-03 | 0.74 | 199.70 | 183.40 | Ako Capital Llp | 82.92 M GBX |
| 143. | 2021-11-15 | 2021-11-15 | 0.93 | 191.90 | 199.70 | Ako Capital Llp | -49.87 M GBX |
| 144. | 2021-11-12 | 2021-11-12 | 1.16 | 201.00 | 191.90 | Ako Capital Llp | 72.57 M GBX |
| 145. | 2021-11-12 | 2021-11-16 | 1.42 | 201.00 | 204.90 | Blackrock Investment Management (uk) Limited | -38.07 M GBX |
| 146. | 2021-11-12 | 2021-12-22 | 0.86 | 201.00 | 188.60 | Glg Partners Lp | 73.31 M GBX |
| 147. | 2021-11-01 | 2021-11-11 | 1.65 | 213.50 | 201.00 | Ako Capital Llp | 141.79 M GBX |
| 148. | 2021-10-05 | 2021-11-11 | 1.09 | 229.30 | 201.00 | Blackrock Investment Management (uk) Limited | 212.07 M GBX |
| 149. | 2021-09-22 | 2021-11-11 | 0.76 | 205.50 | 201.00 | Glg Partners Lp | 23.51 M GBX |
| 150. | 2021-09-21 | 2021-10-29 | 1.59 | 206.20 | 213.50 | Ako Capital Llp | -79.80 M GBX |
| 151. | 2021-09-21 | 2021-09-21 | 0.81 | 206.20 | 205.50 | Glg Partners Lp | 3.90 M GBX |
| 152. | 2021-09-13 | 2021-09-20 | 1.68 | 226.20 | 206.20 | Ako Capital Llp | 231.00 M GBX |
| 153. | 2021-09-09 | 2021-09-20 | 0.9 | 235.60 | 206.20 | Glg Partners Lp | 181.91 M GBX |
| 154. | 2021-09-01 | 2022-01-03 | 1.2 | 249.80 | 191.10 | Egerton Capital (uk) Llp | 484.27 M GBX |
| 155. | 2021-08-31 | 2021-08-31 | 0.49 | 256.50 | 249.80 | Millennium Capital Partners Llp | 22.57 M GBX |
| 156. | 2021-08-27 | 2021-09-08 | 0.8 | 251.20 | 235.60 | Glg Partners Lp | 85.80 M GBX |
| 157. | 2021-08-27 | 2021-09-10 | 1.58 | 251.20 | 226.20 | Ako Capital Llp | 271.56 M GBX |
| 158. | 2021-08-27 | 2021-08-30 | 0.52 | 251.20 | 256.50 | Millennium Capital Partners Llp | -18.95 M GBX |
| 159. | 2021-08-24 | 2021-08-31 | 1.15 | 233.60 | 249.80 | Egerton Capital (uk) Llp | -128.08 M GBX |
| 160. | 2021-08-24 | 2021-08-26 | 1.45 | 233.60 | 251.20 | Ako Capital Llp | -175.45 M GBX |
| 161. | 2021-08-24 | 2021-10-04 | 1.12 | 233.60 | 229.30 | Blackrock Investment Management (uk) Limited | 33.11 M GBX |
| 162. | 2021-08-24 | 2021-08-26 | 0.76 | 233.60 | 251.20 | Glg Partners Lp | -91.96 M GBX |
| 163. | 2021-07-08 | 2021-08-23 | 1.15 | 217.60 | 233.60 | Ako Capital Llp | -126.50 M GBX |
| 164. | 2021-06-25 | 2021-08-23 | 0.52 | 206.60 | 233.60 | Glg Partners Lp | -96.52 M GBX |
| 165. | 2021-06-24 | 2021-08-23 | 1.01 | 229.00 | 233.60 | Blackrock Investment Management (uk) Limited | -31.94 M GBX |
| 166. | 2021-06-17 | 2021-07-07 | 1.06 | 241.20 | 217.60 | Ako Capital Llp | 171.98 M GBX |
| 167. | 2021-06-15 | 2021-06-23 | 0.7 | 248.10 | 229.00 | Blackrock Investment Management (uk) Limited | 91.92 M GBX |
| 168. | 2021-06-07 | 2021-06-14 | 0.63 | 256.10 | 248.10 | Blackrock Investment Management (uk) Limited | 34.65 M GBX |
| 169. | 2021-06-02 | 2021-06-04 | 0.51 | 254.00 | 256.10 | Blackrock Investment Management (uk) Limited | -7.36 M GBX |
| 170. | 2021-05-20 | 2021-06-16 | 1.12 | 257.00 | 241.20 | Ako Capital Llp | 121.66 M GBX |
| 171. | 2021-05-19 | 2021-05-19 | 1.03 | 265.10 | 257.00 | Ako Capital Llp | 57.36 M GBX |
| 172. | 2021-05-04 | 2021-05-18 | 0.92 | 281.60 | 265.10 | Ako Capital Llp | 104.36 M GBX |
| 173. | 2021-04-21 | 2021-05-03 | 0.85 | 256.00 | 281.60 | Ako Capital Llp | -149.60 M GBX |
| 174. | 2021-03-30 | 2021-04-20 | 1.01 | 278.20 | 256.00 | Ako Capital Llp | 154.15 M GBX |
| 175. | 2021-03-23 | 2021-03-29 | 0.91 | 280.50 | 278.20 | Ako Capital Llp | 14.39 M GBX |
| 176. | 2021-03-18 | 2021-03-22 | 0.83 | 291.40 | 280.50 | Ako Capital Llp | 62.20 M GBX |
| 177. | 2021-03-17 | 2021-03-17 | 0.75 | 301.10 | 291.40 | Ako Capital Llp | 50.01 M GBX |
| 178. | 2021-03-16 | 2021-03-16 | 0.64 | 317.20 | 301.10 | Ako Capital Llp | 70.84 M GBX |
| 179. | 2021-02-24 | 2021-03-15 | 0.51 | 298.10 | 317.20 | Ako Capital Llp | -66.97 M GBX |
| 180. | 2021-02-08 | 2021-02-08 | 0.49 | 300.80 | 304.30 | Citadel Europe Llp | -11.79 M GBX |
| 181. | 2021-02-03 | 2024-01-03 | 0.49 | 300.00 | 164.40 | Marshall Wace Llp | 456.79 M GBX |
| 182. | 2021-02-03 | 2021-02-05 | 0.5 | 300.00 | 300.80 | Citadel Europe Llp | -2.75 M GBX |
| 183. | 2021-01-29 | 2021-02-02 | 0.48 | 285.50 | 300.00 | Citadel Europe Llp | -47.85 M GBX |
| 184. | 2021-01-27 | 2021-01-28 | 0.58 | 281.60 | 285.50 | Citadel Europe Llp | -15.55 M GBX |
| 185. | 2021-01-25 | 2024-01-19 | 0.46 | 294.80 | 168.60 | Citadel Advisors Llc | 399.10 M GBX |
| 186. | 2021-01-22 | 2021-02-02 | 0.51 | 309.70 | 300.00 | Marshall Wace Llp | 34.01 M GBX |
| 187. | 2021-01-20 | 2021-01-26 | 0.65 | 328.90 | 281.60 | Citadel Europe Llp | 211.37 M GBX |
| 188. | 2021-01-15 | 2021-01-22 | 0.57 | 350.80 | 294.80 | Citadel Advisors Llc | 219.45 M GBX |
| 189. | 2021-01-15 | 2021-01-19 | 0.74 | 350.80 | 328.90 | Citadel Europe Llp | 111.41 M GBX |
| 190. | 2021-01-14 | 2021-01-14 | 0.6 | 353.30 | 350.80 | Citadel Advisors Llc | 10.31 M GBX |
| 191. | 2021-01-11 | 2021-01-13 | 0.58 | 359.70 | 353.30 | Citadel Advisors Llc | 25.52 M GBX |
| 192. | 2021-01-04 | 2021-01-08 | 0.63 | 310.20 | 359.70 | Citadel Advisors Llc | -214.39 M GBX |
| 193. | 2020-12-11 | 2021-02-23 | 0.48 | 320.00 | 298.10 | Ako Capital Llp | 72.27 M GBX |
| 194. | 2020-12-08 | 2021-01-01 | 0.57 | 326.40 | 310.20 | Citadel Advisors Llc | 63.48 M GBX |
| 195. | 2020-12-07 | 2021-01-14 | 0.82 | 324.70 | 350.80 | Citadel Europe Llp | -147.14 M GBX |
| 196. | 2020-12-07 | 2020-12-07 | 0.6 | 324.70 | 326.40 | Citadel Advisors Llc | -7.01 M GBX |
| 197. | 2020-12-04 | 2020-12-04 | 0.51 | 314.50 | 324.70 | Citadel Europe Llp | -35.76 M GBX |
| 198. | 2020-12-04 | 2021-01-21 | 0.48 | 314.50 | 309.70 | Marshall Wace Llp | 15.84 M GBX |
| 199. | 2020-12-02 | 2020-12-10 | 0.59 | 307.50 | 320.00 | Ako Capital Llp | -50.70 M GBX |
| 200. | 2020-12-02 | 2020-12-03 | 0.54 | 307.50 | 314.50 | Marshall Wace Llp | -25.99 M GBX |
| 201. | 2020-12-02 | 2020-12-04 | 0.59 | 307.50 | 324.70 | Citadel Advisors Llc | -69.77 M GBX |
| 202. | 2020-11-30 | 2020-12-01 | 0.68 | 296.60 | 307.50 | Marshall Wace Llp | -50.96 M GBX |
| 203. | 2020-11-26 | 2020-11-27 | 0.77 | 300.50 | 296.60 | Marshall Wace Llp | 20.65 M GBX |
| 204. | 2020-11-25 | 2020-11-25 | 0.43 | 316.00 | 300.50 | Marshall Wace Asia Limited | 45.82 M GBX |
| 205. | 2020-11-25 | 2020-12-01 | 0.66 | 316.00 | 307.50 | Ako Capital Llp | 38.57 M GBX |
| 206. | 2020-11-24 | 2020-11-24 | 0.89 | 282.70 | 316.00 | Ako Capital Llp | -203.75 M GBX |
| 207. | 2020-11-24 | 2021-08-23 | 0.87 | 282.70 | 233.60 | Egerton Capital (uk) Llp | 293.67 M GBX |
| 208. | 2020-11-19 | 2020-11-23 | 0.96 | 275.20 | 282.70 | Ako Capital Llp | -49.50 M GBX |
| 209. | 2020-11-19 | 2020-11-25 | 0.8 | 275.20 | 300.50 | Marshall Wace Llp | -139.15 M GBX |
| 210. | 2020-11-18 | 2020-11-18 | 0.49 | 289.50 | 275.20 | Connor Clark & Lunn Investment Management Ltd | 48.17 M GBX |
| 211. | 2020-11-17 | 2020-11-17 | 0.49 | 296.70 | 289.50 | Ahl Partners Llp | 24.25 M GBX |
| 212. | 2020-11-12 | 2020-11-18 | 0.72 | 267.20 | 275.20 | Marshall Wace Llp | -39.60 M GBX |
| 213. | 2020-11-11 | 2020-11-18 | 1.01 | 264.40 | 275.20 | Ako Capital Llp | -74.99 M GBX |
| 214. | 2020-10-28 | 2020-11-10 | 0.96 | 212.90 | 264.40 | Ako Capital Llp | -339.89 M GBX |
| 215. | 2020-10-13 | 2020-10-27 | 1 | 213.30 | 212.90 | Ako Capital Llp | 2.75 M GBX |
| 216. | 2020-10-12 | 2020-10-12 | 0.91 | 220.90 | 213.30 | Ako Capital Llp | 47.55 M GBX |
| 217. | 2020-09-30 | 2024-09-06 | 0.47 | 210.50 | 125.00 | Worldquant Llc | 276.27 M GBX |
| 218. | 2020-09-29 | 2020-11-16 | 0.58 | 217.00 | 296.70 | Ahl Partners Llp | -317.80 M GBX |
| 219. | 2020-09-29 | 2020-09-29 | 0.5 | 217.00 | 210.50 | Worldquant Llc | 22.34 M GBX |
| 220. | 2020-09-29 | 2020-11-11 | 0.6 | 217.00 | 267.20 | Marshall Wace Llp | -207.07 M GBX |
| 221. | 2020-09-24 | 2020-09-28 | 0.6 | 208.40 | 217.00 | Ahl Partners Llp | -35.47 M GBX |
| 222. | 2020-09-23 | 2020-09-23 | 0.47 | 209.70 | 208.40 | Aqr Capital Management Llc | 4.20 M GBX |
| 223. | 2020-09-22 | 2020-10-09 | 0.8 | 215.40 | 220.90 | Ako Capital Llp | -30.25 M GBX |
| 224. | 2020-09-21 | 2020-09-21 | 0.73 | 232.80 | 215.40 | Ako Capital Llp | 87.32 M GBX |
| 225. | 2020-09-14 | 2020-09-23 | 0.51 | 222.60 | 208.40 | Ahl Partners Llp | 49.79 M GBX |
| 226. | 2020-09-11 | 2020-09-18 | 0.6 | 229.50 | 232.80 | Ako Capital Llp | -13.61 M GBX |
| 227. | 2020-09-04 | 2020-09-22 | 0.58 | 233.00 | 209.70 | Aqr Capital Management Llc | 92.91 M GBX |
| 228. | 2020-08-25 | 2020-09-11 | 0.49 | 233.90 | 222.60 | Ahl Partners Llp | 38.07 M GBX |
| 229. | 2020-08-24 | 2020-11-23 | 0.91 | 219.70 | 282.70 | Egerton Capital (uk) Llp | -394.14 M GBX |
| 230. | 2020-08-21 | 2020-08-21 | 0.85 | 217.40 | 219.70 | Egerton Capital (uk) Llp | -13.44 M GBX |
| 231. | 2020-08-07 | 2020-09-28 | 0.59 | 207.70 | 217.00 | Marshall Wace Llp | -37.72 M GBX |
| 232. | 2020-08-04 | 2020-08-06 | 0.6 | 199.85 | 207.70 | Marshall Wace Llp | -32.38 M GBX |
| 233. | 2020-07-31 | 2020-08-03 | 0.59 | 192.10 | 199.85 | Marshall Wace Llp | -31.44 M GBX |
| 234. | 2020-07-28 | 2020-09-03 | 0.69 | 209.30 | 233.00 | Aqr Capital Management Llc | -112.42 M GBX |
| 235. | 2020-07-28 | 2020-08-24 | 0.5 | 209.30 | 233.90 | Ahl Partners Llp | -84.56 M GBX |
| 236. | 2020-07-15 | 2020-07-15 | 0.49 | 205.10 | 214.60 | Thunderbird Partners Llp | -32.00 M GBX |
| 237. | 2020-07-14 | 2020-07-30 | 0.6 | 201.50 | 192.10 | Marshall Wace Llp | 38.77 M GBX |
| 238. | 2020-07-14 | 2020-07-14 | 0.57 | 201.50 | 205.10 | Thunderbird Partners Llp | -14.11 M GBX |
| 239. | 2020-07-13 | 2020-07-13 | 0.66 | 200.10 | 201.50 | Thunderbird Partners Llp | -6.35 M GBX |
| 240. | 2020-07-09 | 2020-07-13 | 0.58 | 196.70 | 201.50 | Marshall Wace Llp | -19.14 M GBX |
| 241. | 2020-06-15 | 2020-07-27 | 0.79 | 207.20 | 209.30 | Aqr Capital Management Llc | -11.41 M GBX |
| 242. | 2020-06-12 | 2020-07-10 | 0.72 | 195.50 | 200.10 | Thunderbird Partners Llp | -22.77 M GBX |
| 243. | 2020-06-12 | 2020-06-12 | 0.87 | 195.50 | 207.20 | Aqr Capital Management Llc | -69.98 M GBX |
| 244. | 2020-06-08 | 2020-06-11 | 0.96 | 244.50 | 195.50 | Aqr Capital Management Llc | 323.39 M GBX |
| 245. | 2020-05-29 | 2020-06-05 | 1.08 | 215.70 | 244.50 | Aqr Capital Management Llc | -213.84 M GBX |
| 246. | 2020-05-26 | 2020-05-28 | 1.14 | 188.95 | 215.70 | Aqr Capital Management Llc | -209.65 M GBX |
| 247. | 2020-05-21 | 2020-05-25 | 1.22 | 196.70 | 188.95 | Aqr Capital Management Llc | 65.00 M GBX |
| 248. | 2020-05-18 | 2020-05-20 | 1.36 | 170.85 | 196.70 | Aqr Capital Management Llc | -241.69 M GBX |
| 249. | 2020-05-18 | 2020-05-18 | 0.47 | 170.85 | 195.25 | Kuvari Partners Llp | -78.84 M GBX |
| 250. | 2020-05-11 | 2020-05-15 | 1.48 | 180.15 | 170.85 | Aqr Capital Management Llc | 94.63 M GBX |
| 251. | 2020-05-07 | 2020-07-08 | 0.69 | 170.35 | 196.70 | Marshall Wace Llp | -125.00 M GBX |
| 252. | 2020-05-06 | 2020-05-06 | 0.7 | 178.00 | 170.35 | Marshall Wace Llp | 36.81 M GBX |
| 253. | 2020-05-01 | 2020-05-05 | 0.69 | 202.60 | 178.00 | Marshall Wace Llp | 116.69 M GBX |
| 254. | 2020-05-01 | 2020-05-01 | 0.48 | 202.60 | 192.00 | Adage Capital Management L.p. | 34.98 M GBX |
| 255. | 2020-04-30 | 2020-05-15 | 0.5 | 199.00 | 170.85 | Kuvari Partners Llp | 96.76 M GBX |
| 256. | 2020-04-29 | 2020-05-08 | 1.57 | 175.00 | 180.15 | Aqr Capital Management Llc | -55.59 M GBX |
| 257. | 2020-04-28 | 2020-08-20 | 0.64 | 158.30 | 217.40 | Egerton Capital (uk) Llp | -260.03 M GBX |
| 258. | 2020-04-23 | 2020-04-30 | 0.79 | 168.90 | 202.60 | Marshall Wace Llp | -183.03 M GBX |
| 259. | 2020-04-16 | 2020-04-28 | 1.61 | 177.20 | 175.00 | Aqr Capital Management Llc | 24.35 M GBX |
| 260. | 2020-04-15 | 2020-04-15 | 0.46 | 200.00 | 177.20 | Naya Capital Management Uk Limited | 72.10 M GBX |
| 261. | 2020-04-07 | 2020-04-22 | 0.81 | 189.85 | 168.90 | Marshall Wace Llp | 116.66 M GBX |
| 262. | 2020-04-06 | 2020-07-27 | 0.48 | 171.70 | 209.30 | Ahl Partners Llp | -124.08 M GBX |
| 263. | 2020-04-02 | 2020-04-15 | 1.59 | 148.55 | 177.20 | Aqr Capital Management Llc | -313.17 M GBX |
| 264. | 2020-04-02 | 2020-04-14 | 0.59 | 148.55 | 200.00 | Naya Capital Management Uk Limited | -208.69 M GBX |
| 265. | 2020-03-31 | 2020-03-31 | 0.43 | 153.90 | 155.65 | Blackrock Institutional Trust Company National Association | -5.17 M GBX |
| 266. | 2020-03-30 | 2020-04-03 | 0.57 | 166.95 | 171.70 | Ahl Partners Llp | -18.61 M GBX |
| 267. | 2020-03-30 | 2020-04-01 | 0.78 | 166.95 | 148.55 | Naya Capital Management Uk Limited | 98.67 M GBX |
| 268. | 2020-03-25 | 2020-04-30 | 0.51 | 145.00 | 202.60 | Adage Capital Management L.p. | -201.96 M GBX |
| 269. | 2020-03-25 | 2020-03-27 | 0.69 | 145.00 | 166.95 | Ahl Partners Llp | -104.12 M GBX |
| 270. | 2020-03-25 | 2020-04-06 | 0.78 | 145.00 | 189.85 | Marshall Wace Llp | -240.50 M GBX |
| 271. | 2020-03-25 | 2020-09-10 | 0.46 | 145.00 | 229.50 | Ako Capital Llp | -267.23 M GBX |
| 272. | 2020-03-23 | 2020-03-24 | 0.88 | 151.45 | 145.00 | Marshall Wace Llp | 39.02 M GBX |
| 273. | 2020-03-23 | 2020-03-24 | 0.56 | 151.45 | 145.00 | Ako Capital Llp | 24.83 M GBX |
| 274. | 2020-03-23 | 2020-03-24 | 0.77 | 151.45 | 145.00 | Ahl Partners Llp | 34.14 M GBX |
| 275. | 2020-03-23 | 2020-03-27 | 0.96 | 151.45 | 166.95 | Naya Capital Management Uk Limited | -102.30 M GBX |
| 276. | 2020-03-20 | 2020-03-20 | 0.96 | 137.00 | 151.45 | Marshall Wace Llp | -95.37 M GBX |
| 277. | 2020-03-19 | 2020-03-20 | 0.81 | 145.55 | 151.45 | Ahl Partners Llp | -32.85 M GBX |
| 278. | 2020-03-19 | 2020-03-20 | 0.6 | 145.55 | 151.45 | Ako Capital Llp | -24.34 M GBX |
| 279. | 2020-03-19 | 2020-03-20 | 1.02 | 145.55 | 151.45 | Naya Capital Management Uk Limited | -41.37 M GBX |
| 280. | 2020-03-19 | 2020-03-30 | 0.5 | 145.55 | 153.90 | Blackrock Institutional Trust Company National Association | -28.70 M GBX |
| 281. | 2020-03-18 | 2020-03-19 | 1.02 | 185.95 | 137.00 | Marshall Wace Llp | 343.25 M GBX |
| 282. | 2020-03-17 | 2020-03-18 | 0.79 | 210.00 | 145.55 | Ako Capital Llp | 350.04 M GBX |
| 283. | 2020-03-17 | 2022-04-08 | 0.49 | 210.00 | 154.85 | Voleon Capital Management Lp | 185.78 M GBX |
| 284. | 2020-03-12 | 2020-03-17 | 0.92 | 255.30 | 185.95 | Marshall Wace Llp | 438.63 M GBX |
| 285. | 2020-03-12 | 2020-03-12 | 0.49 | 255.30 | 241.30 | Lone Pine Capital Llc | 47.16 M GBX |
| 286. | 2020-03-12 | 2020-03-16 | 0.89 | 255.30 | 210.00 | Ako Capital Llp | 277.17 M GBX |
| 287. | 2020-03-12 | 2020-03-16 | 0.58 | 255.30 | 210.00 | Voleon Capital Management Lp | 180.63 M GBX |
| 288. | 2020-03-11 | 2020-03-11 | 0.6 | 268.60 | 255.30 | Voleon Capital Management Lp | 54.86 M GBX |
| 289. | 2020-03-10 | 2020-03-18 | 1.18 | 271.80 | 145.55 | Naya Capital Management Uk Limited | 1,024.18 M GBX |
| 290. | 2020-03-10 | 2020-03-18 | 0.77 | 271.80 | 145.55 | Ahl Partners Llp | 668.32 M GBX |
| 291. | 2020-03-10 | 2020-03-10 | 0.56 | 271.80 | 268.60 | Voleon Capital Management Lp | 12.32 M GBX |
| 292. | 2020-03-09 | 2020-03-09 | 1.09 | 321.60 | 271.80 | Naya Capital Management Uk Limited | 373.18 M GBX |
| 293. | 2020-03-06 | 2020-03-11 | 0.82 | 351.90 | 255.30 | Marshall Wace Llp | 544.57 M GBX |
| 294. | 2020-03-06 | 2020-04-01 | 1.69 | 351.90 | 148.55 | Aqr Capital Management Llc | 2,362.62 M GBX |
| 295. | 2020-03-05 | 2020-03-18 | 0.49 | 370.00 | 145.55 | Blackrock Institutional Trust Company National Association | 756.10 M GBX |
| 296. | 2020-03-04 | 2020-03-05 | 0.79 | 359.80 | 351.90 | Marshall Wace Llp | 42.91 M GBX |
| 297. | 2020-03-03 | 2020-03-06 | 1.21 | 357.40 | 321.60 | Naya Capital Management Uk Limited | 297.81 M GBX |
| 298. | 2020-02-28 | 2020-03-09 | 0.89 | 374.90 | 271.80 | Ahl Partners Llp | 630.83 M GBX |
| 299. | 2020-02-26 | 2020-03-11 | 1.07 | 390.50 | 255.30 | Ako Capital Llp | 994.54 M GBX |
| 300. | 2020-02-21 | 2020-11-17 | 0.57 | 421.70 | 289.50 | Connor Clark & Lunn Investment Management Ltd | 518.05 M GBX |
| 301. | 2020-02-21 | 2020-03-04 | 0.59 | 421.70 | 370.00 | Blackrock Institutional Trust Company National Association | 209.70 M GBX |
| 302. | 2020-02-21 | 2020-03-05 | 1.78 | 421.70 | 351.90 | Aqr Capital Management Llc | 854.16 M GBX |
| 303. | 2020-02-18 | 2020-02-25 | 0.91 | 413.30 | 390.50 | Ako Capital Llp | 142.64 M GBX |
| 304. | 2020-02-14 | 2020-02-27 | 0.98 | 408.50 | 374.90 | Ahl Partners Llp | 226.38 M GBX |
| 305. | 2020-02-13 | 2020-03-03 | 0.88 | 403.00 | 359.80 | Marshall Wace Llp | 261.35 M GBX |
| 306. | 2020-02-03 | 2020-03-02 | 1.1 | 376.30 | 357.40 | Naya Capital Management Uk Limited | 142.93 M GBX |
| 307. | 2020-01-30 | 2020-02-13 | 1.09 | 388.60 | 408.50 | Ahl Partners Llp | -149.12 M GBX |
| 308. | 2020-01-24 | 2020-02-12 | 0.9 | 388.30 | 403.00 | Marshall Wace Llp | -90.95 M GBX |
| 309. | 2020-01-16 | 2020-02-20 | 0.61 | 370.00 | 421.70 | Blackrock Institutional Trust Company National Association | -216.81 M GBX |
| 310. | 2020-01-16 | 2020-01-29 | 1.19 | 370.00 | 388.60 | Ahl Partners Llp | -152.17 M GBX |
| 311. | 2020-01-16 | 2020-04-27 | 0.77 | 370.00 | 158.30 | Egerton Capital (uk) Llp | 1,120.66 M GBX |
| 312. | 2020-01-15 | 2020-02-20 | 1.89 | 379.30 | 421.70 | Aqr Capital Management Llc | -550.92 M GBX |
| 313. | 2020-01-14 | 2020-01-15 | 0.52 | 386.70 | 370.00 | Blackrock Institutional Trust Company National Association | 59.70 M GBX |
| 314. | 2020-01-14 | 2020-01-23 | 0.8 | 386.70 | 388.30 | Marshall Wace Llp | -8.80 M GBX |
| 315. | 2020-01-13 | 2020-01-13 | 0.77 | 379.30 | 386.70 | Marshall Wace Llp | -39.17 M GBX |
| 316. | 2020-01-10 | 2020-11-24 | 0.5 | 372.60 | 316.00 | Marshall Wace Asia Limited | 194.56 M GBX |
| 317. | 2020-01-02 | 2020-01-31 | 1.02 | 398.50 | 376.30 | Naya Capital Management Uk Limited | 155.67 M GBX |
| 318. | 2019-12-30 | 2020-01-14 | 1.97 | 394.50 | 379.30 | Aqr Capital Management Llc | 205.86 M GBX |
| 319. | 2019-12-20 | 2020-01-01 | 0.91 | 392.90 | 398.50 | Naya Capital Management Uk Limited | -35.03 M GBX |
| 320. | 2019-12-20 | 2020-01-10 | 0.6 | 392.90 | 379.30 | Marshall Wace Llp | 56.10 M GBX |
| 321. | 2019-12-16 | 2020-01-15 | 1.28 | 373.20 | 370.00 | Ahl Partners Llp | 28.16 M GBX |
| 322. | 2019-12-13 | 2019-12-19 | 0.77 | 363.40 | 392.90 | Naya Capital Management Uk Limited | -156.16 M GBX |
| 323. | 2019-12-12 | 2019-12-12 | 0.49 | 340.20 | 363.40 | Capital Fund Management Sa | -78.15 M GBX |
| 324. | 2019-12-05 | 2019-12-27 | 2.08 | 323.30 | 394.50 | Aqr Capital Management Llc | -1,018.14 M GBX |
| 325. | 2019-12-05 | 2019-12-19 | 0.57 | 323.30 | 392.90 | Marshall Wace Llp | -272.74 M GBX |
| 326. | 2019-12-05 | 2020-01-13 | 0.49 | 323.30 | 386.70 | Blackrock Institutional Trust Company National Association | -213.57 M GBX |
| 327. | 2019-12-03 | 2020-02-17 | 0.87 | 340.10 | 413.30 | Ako Capital Llp | -437.82 M GBX |
| 328. | 2019-11-26 | 2019-12-12 | 0.69 | 371.30 | 363.40 | Naya Capital Management Uk Limited | 37.47 M GBX |
| 329. | 2019-11-25 | 2019-11-25 | 1.59 | 359.80 | 371.30 | Millennium International Management Lp | -125.71 M GBX |
| 330. | 2019-11-21 | 2019-11-22 | 1.41 | 349.70 | 359.80 | Millennium International Management Lp | -97.90 M GBX |
| 331. | 2019-11-20 | 2019-12-13 | 1.32 | 351.30 | 373.20 | Ahl Partners Llp | -198.74 M GBX |
| 332. | 2019-11-20 | 2019-11-20 | 1.38 | 351.30 | 349.70 | Millennium International Management Lp | 15.18 M GBX |
| 333. | 2019-11-19 | 2019-11-19 | 1.32 | 357.90 | 351.30 | Millennium International Management Lp | 59.89 M GBX |
| 334. | 2019-11-15 | 2019-11-18 | 1.21 | 361.00 | 357.90 | Millennium International Management Lp | 25.79 M GBX |
| 335. | 2019-11-15 | 2019-11-19 | 1.2 | 361.00 | 351.30 | Ahl Partners Llp | 80.02 M GBX |
| 336. | 2019-11-14 | 2019-11-14 | 1.13 | 360.20 | 361.00 | Millennium International Management Lp | -6.21 M GBX |
| 337. | 2019-11-13 | 2019-12-04 | 2.11 | 368.00 | 323.30 | Aqr Capital Management Llc | 648.42 M GBX |
| 338. | 2019-11-11 | 2019-11-12 | 2.09 | 378.00 | 368.00 | Aqr Capital Management Llc | 143.68 M GBX |
| 339. | 2019-11-11 | 2019-11-13 | 1.02 | 378.00 | 360.20 | Millennium International Management Lp | 124.82 M GBX |
| 340. | 2019-11-08 | 2019-12-04 | 0.68 | 380.00 | 323.30 | Marshall Wace Llp | 265.07 M GBX |
| 341. | 2019-11-07 | 2019-11-08 | 0.95 | 355.10 | 378.00 | Millennium International Management Lp | -149.56 M GBX |
| 342. | 2019-11-06 | 2021-06-01 | 0.3 | 374.80 | 254.00 | Blackrock Investment Management (uk) Limited | 249.14 M GBX |
| 343. | 2019-11-04 | 2019-11-06 | 0.82 | 337.50 | 355.10 | Millennium International Management Lp | -99.22 M GBX |
| 344. | 2019-11-01 | 2019-12-02 | 0.97 | 338.30 | 340.10 | Ako Capital Llp | -12.00 M GBX |
| 345. | 2019-10-31 | 2019-11-14 | 1.11 | 333.70 | 361.00 | Ahl Partners Llp | -208.33 M GBX |
| 346. | 2019-10-29 | 2019-11-01 | 0.7 | 348.50 | 337.50 | Millennium International Management Lp | 52.94 M GBX |
| 347. | 2019-10-28 | 2019-11-25 | 0.64 | 340.20 | 371.30 | Paloma Partners Management Company | -136.84 M GBX |
| 348. | 2019-10-28 | 2019-11-07 | 0.71 | 340.20 | 380.00 | Marshall Wace Llp | -194.27 M GBX |
| 349. | 2019-10-25 | 2020-03-11 | 0.96 | 348.80 | 255.30 | Lone Pine Capital Llc | 617.09 M GBX |
| 350. | 2019-10-25 | 2019-10-30 | 1.01 | 348.80 | 333.70 | Ahl Partners Llp | 104.85 M GBX |
| 351. | 2019-10-24 | 2019-10-28 | 0.61 | 354.20 | 348.50 | Millennium International Management Lp | 23.90 M GBX |
| 352. | 2019-10-23 | 2019-10-25 | 0.5 | 352.90 | 340.20 | Paloma Partners Management Company | 43.66 M GBX |
| 353. | 2019-10-22 | 2019-10-24 | 0.83 | 354.10 | 348.80 | Lone Pine Capital Llc | 30.24 M GBX |
| 354. | 2019-10-18 | 2019-10-18 | 0.48 | 354.00 | 347.90 | Wellington Management Company Llp | 20.13 M GBX |
| 355. | 2019-10-17 | 2019-10-23 | 0.5 | 354.50 | 354.20 | Millennium International Management Lp | 1.03 M GBX |
| 356. | 2019-10-17 | 2019-10-25 | 0.69 | 354.50 | 340.20 | Marshall Wace Llp | 67.83 M GBX |
| 357. | 2019-10-16 | 2019-11-08 | 2.17 | 354.50 | 378.00 | Aqr Capital Management Llc | -350.58 M GBX |
| 358. | 2019-10-15 | 2019-10-16 | 0.78 | 344.80 | 354.50 | Marshall Wace Llp | -52.02 M GBX |
| 359. | 2019-10-15 | 2019-10-15 | 2.2 | 344.80 | 354.50 | Aqr Capital Management Llc | -146.71 M GBX |
| 360. | 2019-10-15 | 2019-10-21 | 0.7 | 344.80 | 354.10 | Lone Pine Capital Llc | -44.76 M GBX</ |