Mitie Group Plc - history
Country: United_kingdom. Ticker: MTO.LSESummary for all available positions:
Tellworth Investments Llp lost -0.90 million GBX (full history)
Marshall Wace Llp earned 9.36 million GBX (full history)
Millennium International Management Lp lost -0.94 million GBX (full history)
Ardevora Asset Management Llp earned 10.41 million GBX (full history)
Guevoura Fund Ltd lost -0.66 million GBX (full history)
Jupiter Investment Management Limited earned 4.34 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 14.31 million GBX (full history)
Coltrane Asset Management L.p. earned 35.60 million GBX (full history)
Glg Partners Lp earned 5.04 million GBX (full history)
Millennium Capital Partners Llp lost -0.57 million GBX (full history)
Threadneedle Asset Management Limited earned 6.08 million GBX (full history)
Artemis Investment Management Llp earned 6.15 million GBX (full history)
Cz Capital Llp earned 8.81 million GBX (full history)
Sturgeon Ventures Llp earned 0.01 million GBX (full history)
Ako Capital Llp lost -4.52 million GBX (full history)
Tt International lost -3.40 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -5.60 million GBX (full history)
Sfm Uk Management Llp earned 6.72 million GBX (full history)
Janus Henderson Investors Uk Limited earned 9.62 million GBX (full history)
Worldquant Llc earned 0.54 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 3.61 million GBX (full history)
Kuvari Partners Llp earned 2.10 million GBX (full history)
Citadel Advisors Ii Llc lost -0.08 million GBX (full history)
Schroder Investment Management Limited earned 1.69 million GBX (full history)
Susa Fund Management Llp lost -0.98 million GBX (full history)
Insight Investment Management (global) Ltd lost -1.22 million GBX (full history)
Alphagen Capital Limited lost -2.57 million GBX (full history)
Cazenove Capital Management Limited lost -2.96 million GBX (full history)
Total sum: 100.02 million GBX earned in 714 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-04-18 | 2023-04-18 | 0.46 | 81.50 | 92.50 | Tellworth Investments Llp | -61.34 M GBX |
| 2. | 2023-04-03 | 2023-04-17 | 0.52 | 81.80 | 81.50 | Tellworth Investments Llp | 1.89 M GBX |
| 3. | 2023-01-25 | 2023-03-31 | 0.47 | 82.80 | 81.80 | Tellworth Investments Llp | 5.70 M GBX |
| 4. | 2023-01-05 | 2023-01-05 | 0.49 | 78.40 | 80.20 | Marshall Wace Llp | -10.69 M GBX |
| 5. | 2022-12-29 | 2023-01-24 | 0.52 | 77.10 | 82.80 | Tellworth Investments Llp | -35.93 M GBX |
| 6. | 2022-11-02 | 2023-01-04 | 0.51 | 71.70 | 78.40 | Marshall Wace Llp | -41.42 M GBX |
| 7. | 2021-06-08 | 2021-06-08 | 0.49 | 71.90 | 72.00 | Millennium International Management Lp | -0.59 M GBX |
| 8. | 2021-05-28 | 2021-06-07 | 0.59 | 68.50 | 71.90 | Millennium International Management Lp | -24.32 M GBX |
| 9. | 2021-05-27 | 2021-05-27 | 0.6 | 67.80 | 68.50 | Millennium International Management Lp | -5.09 M GBX |
| 10. | 2021-05-25 | 2021-05-26 | 0.47 | 69.50 | 67.80 | Millennium International Management Lp | 9.69 M GBX |
| 11. | 2021-05-18 | 2021-05-24 | 0.59 | 64.30 | 69.50 | Millennium International Management Lp | -37.19 M GBX |
| 12. | 2021-03-31 | 2021-05-17 | 0.67 | 59.80 | 64.30 | Millennium International Management Lp | -36.55 M GBX |
| 13. | 2020-07-28 | 2020-07-28 | 0.58 | 37.30 | 38.10 | Ardevora Asset Management Llp | -5.62 M GBX |
| 14. | 2020-07-24 | 2020-07-28 | 4.24 | 38.00 | 38.10 | Guevoura Fund Ltd | -5.14 M GBX |
| 15. | 2020-07-23 | 2020-07-23 | 2.27 | 35.05 | 38.00 | Guevoura Fund Ltd | -81.17 M GBX |
| 16. | 2020-07-22 | 2020-07-22 | 2.18 | 35.75 | 35.05 | Guevoura Fund Ltd | 18.50 M GBX |
| 17. | 2020-07-21 | 2020-07-21 | 1.38 | 35.85 | 35.75 | Guevoura Fund Ltd | 1.67 M GBX |
| 18. | 2020-06-25 | 2020-06-25 | 0.01 | 80.00 | 94.60 | Jupiter Investment Management Limited | -1.77 M GBX |
| 19. | 2020-06-03 | 2020-06-03 | 0.38 | 70.10 | 74.90 | Blackrock Investment Management (uk) Limited | -22.11 M GBX |
| 20. | 2020-03-31 | 2020-06-24 | 0.57 | 58.45 | 80.00 | Jupiter Investment Management Limited | -148.90 M GBX |
| 21. | 2020-03-27 | 2020-07-27 | 0.49 | 64.95 | 37.30 | Ardevora Asset Management Llp | 164.23 M GBX |
| 22. | 2020-03-25 | 2020-03-26 | 0.55 | 74.55 | 64.95 | Ardevora Asset Management Llp | 64.00 M GBX |
| 23. | 2020-03-16 | 2020-03-24 | 0.64 | 107.60 | 74.55 | Ardevora Asset Management Llp | 256.40 M GBX |
| 24. | 2020-03-11 | 2020-03-11 | 2.22 | 135.00 | 134.00 | Coltrane Asset Management L.p. | 26.91 M GBX |
| 25. | 2020-03-10 | 2020-03-10 | 2.59 | 133.90 | 135.00 | Coltrane Asset Management L.p. | -34.53 M GBX |
| 26. | 2020-03-09 | 2020-03-09 | 2.78 | 144.10 | 133.90 | Coltrane Asset Management L.p. | 343.72 M GBX |
| 27. | 2020-03-05 | 2020-03-06 | 2.81 | 141.00 | 144.10 | Coltrane Asset Management L.p. | -105.59 M GBX |
| 28. | 2019-12-16 | 2020-03-04 | 3.06 | 148.10 | 141.00 | Coltrane Asset Management L.p. | 263.36 M GBX |
| 29. | 2019-12-12 | 2020-06-02 | 0.51 | 136.90 | 70.10 | Blackrock Investment Management (uk) Limited | 412.96 M GBX |
| 30. | 2019-12-04 | 2020-03-13 | 0.64 | 125.20 | 107.60 | Ardevora Asset Management Llp | 136.54 M GBX |
| 31. | 2019-11-29 | 2019-12-03 | 0.5 | 130.40 | 125.20 | Ardevora Asset Management Llp | 31.52 M GBX |
| 32. | 2019-11-26 | 2019-11-26 | 0.35 | 134.00 | 134.80 | Glg Partners Lp | -3.39 M GBX |
| 33. | 2019-11-21 | 2019-12-13 | 2.91 | 142.60 | 148.10 | Coltrane Asset Management L.p. | -194.01 M GBX |
| 34. | 2019-10-24 | 2019-12-11 | 0.46 | 155.90 | 136.90 | Blackrock Investment Management (uk) Limited | 105.94 M GBX |
| 35. | 2019-10-22 | 2019-11-25 | 0.56 | 160.70 | 134.00 | Glg Partners Lp | 181.24 M GBX |
| 36. | 2019-10-10 | 2019-11-20 | 2.8 | 146.60 | 142.60 | Coltrane Asset Management L.p. | 135.76 M GBX |
| 37. | 2019-10-10 | 2019-10-21 | 0.67 | 146.60 | 160.70 | Glg Partners Lp | -114.51 M GBX |
| 38. | 2019-10-03 | 2019-10-23 | 0.53 | 140.60 | 155.90 | Blackrock Investment Management (uk) Limited | -98.29 M GBX |
| 39. | 2019-09-09 | 2019-11-28 | 0.49 | 148.50 | 130.40 | Ardevora Asset Management Llp | 107.51 M GBX |
| 40. | 2019-09-06 | 2019-09-06 | 0.58 | 146.30 | 148.50 | Ardevora Asset Management Llp | -15.47 M GBX |
| 41. | 2019-08-19 | 2020-03-30 | 0.45 | 159.00 | 58.45 | Jupiter Investment Management Limited | 548.48 M GBX |
| 42. | 2019-06-06 | 2019-10-09 | 2.71 | 139.50 | 146.60 | Coltrane Asset Management L.p. | -233.23 M GBX |
| 43. | 2019-06-06 | 2019-10-02 | 0.82 | 139.50 | 140.60 | Blackrock Investment Management (uk) Limited | -10.93 M GBX |
| 44. | 2019-05-30 | 2019-08-16 | 0.65 | 137.80 | 159.00 | Jupiter Investment Management Limited | -167.04 M GBX |
| 45. | 2019-05-17 | 2019-05-17 | 0.15 | 148.90 | 151.80 | Millennium Capital Partners Llp | -5.27 M GBX |
| 46. | 2019-05-16 | 2019-09-05 | 0.6 | 146.40 | 146.30 | Ardevora Asset Management Llp | 0.73 M GBX |
| 47. | 2019-05-16 | 2019-05-16 | 1.72 | 146.40 | 148.90 | Millennium Capital Partners Llp | -52.12 M GBX |
| 48. | 2019-04-24 | 2019-05-29 | 0.79 | 126.40 | 137.80 | Jupiter Investment Management Limited | -109.17 M GBX |
| 49. | 2019-04-18 | 2019-04-23 | 0.81 | 121.90 | 126.40 | Jupiter Investment Management Limited | -44.18 M GBX |
| 50. | 2019-04-17 | 2019-04-17 | 0.93 | 121.90 | 121.90 | Jupiter Investment Management Limited | 0.00 M GBX |
| 51. | 2019-02-20 | 2019-04-16 | 1.02 | 124.70 | 121.90 | Jupiter Investment Management Limited | 34.62 M GBX |
| 52. | 2019-02-13 | 2019-02-19 | 0.93 | 127.80 | 124.70 | Jupiter Investment Management Limited | 34.95 M GBX |
| 53. | 2019-01-18 | 2019-02-12 | 0.82 | 116.50 | 127.80 | Jupiter Investment Management Limited | -112.32 M GBX |
| 54. | 2019-01-16 | 2019-01-17 | 0.57 | 114.80 | 116.50 | Jupiter Investment Management Limited | -11.75 M GBX |
| 55. | 2019-01-04 | 2019-06-05 | 2.64 | 116.20 | 139.50 | Coltrane Asset Management L.p. | -745.63 M GBX |
| 56. | 2018-12-21 | 2019-10-09 | 0.72 | 114.00 | 146.60 | Glg Partners Lp | -284.52 M GBX |
| 57. | 2018-12-20 | 2018-12-20 | 0.62 | 118.40 | 114.00 | Glg Partners Lp | 33.07 M GBX |
| 58. | 2018-12-05 | 2019-06-05 | 0.76 | 140.00 | 139.50 | Blackrock Investment Management (uk) Limited | 4.61 M GBX |
| 59. | 2018-11-30 | 2018-12-04 | 0.61 | 152.90 | 140.00 | Blackrock Investment Management (uk) Limited | 95.39 M GBX |
| 60. | 2018-11-22 | 2018-11-29 | 0.49 | 156.90 | 152.90 | Blackrock Investment Management (uk) Limited | 23.76 M GBX |
| 61. | 2018-09-10 | 2019-05-15 | 0.73 | 150.40 | 146.40 | Ardevora Asset Management Llp | 35.40 M GBX |
| 62. | 2018-08-06 | 2019-01-03 | 2.55 | 146.10 | 116.20 | Coltrane Asset Management L.p. | 924.22 M GBX |
| 63. | 2018-07-31 | 2018-09-07 | 0.6 | 150.10 | 150.40 | Ardevora Asset Management Llp | -2.18 M GBX |
| 64. | 2018-07-19 | 2018-07-30 | 0.51 | 161.00 | 150.10 | Ardevora Asset Management Llp | 67.38 M GBX |
| 65. | 2018-07-18 | 2018-08-03 | 2.45 | 165.90 | 146.10 | Coltrane Asset Management L.p. | 588.02 M GBX |
| 66. | 2018-07-13 | 2018-07-17 | 2.38 | 167.30 | 165.90 | Coltrane Asset Management L.p. | 40.39 M GBX |
| 67. | 2018-06-13 | 2018-11-21 | 0.5 | 176.90 | 156.90 | Blackrock Investment Management (uk) Limited | 121.22 M GBX |
| 68. | 2018-06-13 | 2018-06-13 | 0.46 | 176.90 | 165.10 | Threadneedle Asset Management Limited | 65.80 M GBX |
| 69. | 2018-06-12 | 2018-06-12 | 0.52 | 173.60 | 176.90 | Threadneedle Asset Management Limited | -20.80 M GBX |
| 70. | 2018-06-07 | 2018-07-12 | 2.26 | 195.70 | 167.30 | Coltrane Asset Management L.p. | 778.02 M GBX |
| 71. | 2018-06-06 | 2018-06-06 | 0.93 | 181.50 | 195.70 | Glg Partners Lp | -160.08 M GBX |
| 72. | 2018-05-31 | 2018-06-05 | 1.05 | 185.10 | 181.50 | Glg Partners Lp | 45.82 M GBX |
| 73. | 2018-05-23 | 2018-05-30 | 0.99 | 189.40 | 185.10 | Glg Partners Lp | 51.60 M GBX |
| 74. | 2018-05-15 | 2018-05-22 | 1.15 | 194.20 | 189.40 | Glg Partners Lp | 66.91 M GBX |
| 75. | 2018-05-03 | 2018-07-18 | 0.49 | 185.50 | 161.00 | Ardevora Asset Management Llp | 145.52 M GBX |
| 76. | 2018-04-24 | 2018-04-24 | 0.35 | 189.80 | 181.70 | Artemis Investment Management Llp | 34.37 M GBX |
| 77. | 2018-04-20 | 2018-04-23 | 0.6 | 180.20 | 189.80 | Artemis Investment Management Llp | -69.82 M GBX |
| 78. | 2018-04-19 | 2018-04-19 | 0.64 | 169.70 | 180.20 | Artemis Investment Management Llp | -81.46 M GBX |
| 79. | 2018-04-13 | 2018-04-13 | 0.45 | 173.60 | 166.00 | Cz Capital Llp | 41.46 M GBX |
| 80. | 2018-04-09 | 2018-04-09 | 0.41 | 162.00 | 160.80 | Sturgeon Ventures Llp | 5.96 M GBX |
| 81. | 2018-03-23 | 2018-04-12 | 0.5 | 148.60 | 173.60 | Cz Capital Llp | -151.52 M GBX |
| 82. | 2018-03-23 | 2018-05-14 | 1.02 | 148.60 | 194.20 | Glg Partners Lp | -563.80 M GBX |
| 83. | 2018-03-22 | 2018-03-22 | 0.86 | 150.00 | 148.60 | Glg Partners Lp | 14.59 M GBX |
| 84. | 2018-03-21 | 2018-03-21 | 0.72 | 149.60 | 150.00 | Glg Partners Lp | -3.49 M GBX |
| 85. | 2018-03-19 | 2018-03-20 | 0.6 | 156.30 | 149.60 | Glg Partners Lp | 48.73 M GBX |
| 86. | 2018-03-16 | 2018-03-22 | 0.45 | 161.20 | 148.60 | Cz Capital Llp | 68.73 M GBX |
| 87. | 2018-03-16 | 2018-06-06 | 2.12 | 161.20 | 195.70 | Coltrane Asset Management L.p. | -886.58 M GBX |
| 88. | 2018-03-16 | 2018-04-06 | 0.54 | 161.20 | 162.00 | Sturgeon Ventures Llp | -5.24 M GBX |
| 89. | 2018-03-06 | 2022-11-01 | 0.49 | 156.90 | 71.70 | Marshall Wace Llp | 506.06 M GBX |
| 90. | 2018-03-06 | 2018-03-15 | 0.5 | 156.90 | 161.20 | Cz Capital Llp | -26.06 M GBX |
| 91. | 2018-02-27 | 2018-03-05 | 0.49 | 156.50 | 156.90 | Cz Capital Llp | -2.38 M GBX |
| 92. | 2018-02-23 | 2018-03-05 | 0.52 | 162.70 | 156.90 | Marshall Wace Llp | 36.56 M GBX |
| 93. | 2018-02-14 | 2018-02-22 | 0.49 | 150.90 | 162.70 | Marshall Wace Llp | -70.09 M GBX |
| 94. | 2018-02-13 | 2018-04-18 | 0.71 | 158.60 | 169.70 | Artemis Investment Management Llp | -95.53 M GBX |
| 95. | 2018-02-05 | 2018-02-05 | 0.47 | 167.90 | 160.50 | Ako Capital Llp | 42.16 M GBX |
| 96. | 2018-02-02 | 2018-02-26 | 0.52 | 164.90 | 156.50 | Cz Capital Llp | 52.95 M GBX |
| 97. | 2018-02-02 | 2018-02-02 | 0.52 | 164.90 | 167.90 | Ako Capital Llp | -18.91 M GBX |
| 98. | 2018-02-01 | 2018-02-01 | 0.6 | 177.20 | 164.90 | Ako Capital Llp | 89.46 M GBX |
| 99. | 2018-01-26 | 2018-02-13 | 0.59 | 182.30 | 150.90 | Marshall Wace Llp | 224.57 M GBX |
| 100. | 2018-01-24 | 2018-02-12 | 0.81 | 185.00 | 158.60 | Artemis Investment Management Llp | 259.21 M GBX |
| 101. | 2018-01-23 | 2018-02-01 | 0.49 | 192.70 | 164.90 | Cz Capital Llp | 165.12 M GBX |
| 102. | 2018-01-15 | 2018-01-23 | 0.78 | 188.50 | 185.00 | Artemis Investment Management Llp | 33.09 M GBX |
| 103. | 2018-01-08 | 2018-01-25 | 0.68 | 192.70 | 182.30 | Marshall Wace Llp | 85.72 M GBX |
| 104. | 2018-01-04 | 2018-01-12 | 0.92 | 191.30 | 188.50 | Artemis Investment Management Llp | 31.23 M GBX |
| 105. | 2017-12-11 | 2018-01-05 | 0.79 | 198.40 | 192.70 | Marshall Wace Llp | 54.58 M GBX |
| 106. | 2017-12-05 | 2018-03-15 | 2.25 | 197.30 | 161.20 | Coltrane Asset Management L.p. | 984.59 M GBX |
| 107. | 2017-12-05 | 2018-05-02 | 0.54 | 197.30 | 185.50 | Ardevora Asset Management Llp | 77.24 M GBX |
| 108. | 2017-11-29 | 2018-01-22 | 0.57 | 203.60 | 192.70 | Cz Capital Llp | 75.31 M GBX |
| 109. | 2017-11-27 | 2018-01-03 | 0.86 | 202.50 | 191.30 | Artemis Investment Management Llp | 116.76 M GBX |
| 110. | 2017-11-24 | 2017-11-28 | 0.66 | 207.80 | 203.60 | Cz Capital Llp | 33.60 M GBX |
| 111. | 2017-11-22 | 2017-12-08 | 0.82 | 208.70 | 198.40 | Marshall Wace Llp | 102.38 M GBX |
| 112. | 2017-11-21 | 2018-01-31 | 1 | 225.40 | 177.20 | Ako Capital Llp | 584.27 M GBX |
| 113. | 2017-11-21 | 2018-06-12 | 0.44 | 225.40 | 176.90 | Blackrock Investment Management (uk) Limited | 258.68 M GBX |
| 114. | 2017-11-20 | 2017-11-23 | 0.74 | 224.80 | 207.80 | Cz Capital Llp | 152.49 M GBX |
| 115. | 2017-11-20 | 2017-11-20 | 1.12 | 224.80 | 225.40 | Ako Capital Llp | -8.15 M GBX |
| 116. | 2017-11-16 | 2017-11-21 | 0.79 | 225.30 | 208.70 | Marshall Wace Llp | 158.96 M GBX |
| 117. | 2017-11-09 | 2017-11-15 | 0.89 | 239.50 | 225.30 | Marshall Wace Llp | 153.19 M GBX |
| 118. | 2017-11-08 | 2017-12-04 | 2.16 | 237.80 | 197.30 | Coltrane Asset Management L.p. | 1,060.41 M GBX |
| 119. | 2017-11-06 | 2017-11-17 | 1.39 | 238.20 | 224.80 | Ako Capital Llp | 225.78 M GBX |
| 120. | 2017-11-06 | 2017-11-08 | 0.98 | 238.20 | 239.50 | Marshall Wace Llp | -15.44 M GBX |
| 121. | 2017-11-03 | 2017-12-04 | 0.46 | 238.10 | 197.30 | Ardevora Asset Management Llp | 227.50 M GBX |
| 122. | 2017-11-02 | 2017-11-02 | 0.52 | 236.60 | 238.10 | Ardevora Asset Management Llp | -9.45 M GBX |
| 123. | 2017-11-01 | 2017-11-17 | 0.9 | 237.00 | 224.80 | Cz Capital Llp | 133.10 M GBX |
| 124. | 2017-10-31 | 2018-06-11 | 0.62 | 239.10 | 173.60 | Threadneedle Asset Management Limited | 492.26 M GBX |
| 125. | 2017-10-30 | 2017-11-03 | 1.09 | 234.90 | 238.20 | Marshall Wace Llp | -43.60 M GBX |
| 126. | 2017-10-23 | 2017-10-27 | 1.17 | 239.00 | 234.90 | Marshall Wace Llp | 58.15 M GBX |
| 127. | 2017-10-19 | 2017-11-20 | 0.56 | 247.20 | 225.40 | Blackrock Investment Management (uk) Limited | 147.98 M GBX |
| 128. | 2017-10-19 | 2017-10-20 | 1.25 | 247.20 | 239.00 | Marshall Wace Llp | 124.25 M GBX |
| 129. | 2017-10-13 | 2017-10-18 | 1.38 | 255.20 | 247.20 | Marshall Wace Llp | 133.82 M GBX |
| 130. | 2017-10-10 | 2017-10-31 | 0.84 | 254.60 | 237.00 | Cz Capital Llp | 179.21 M GBX |
| 131. | 2017-10-06 | 2017-10-12 | 1.47 | 255.90 | 255.20 | Marshall Wace Llp | 12.47 M GBX |
| 132. | 2017-10-02 | 2017-10-05 | 1.59 | 255.90 | 255.90 | Marshall Wace Llp | 0.00 M GBX |
| 133. | 2017-09-21 | 2017-10-09 | 0.77 | 256.80 | 254.60 | Cz Capital Llp | 20.53 M GBX |
| 134. | 2017-09-20 | 2017-10-18 | 0.67 | 258.30 | 247.20 | Blackrock Investment Management (uk) Limited | 90.15 M GBX |
| 135. | 2017-09-12 | 2017-09-20 | 0.68 | 274.20 | 256.80 | Cz Capital Llp | 143.42 M GBX |
| 136. | 2017-09-06 | 2017-11-24 | 0.72 | 277.10 | 202.50 | Artemis Investment Management Llp | 651.08 M GBX |
| 137. | 2017-09-06 | 2017-09-29 | 1.69 | 277.10 | 255.90 | Marshall Wace Llp | 434.30 M GBX |
| 138. | 2017-08-30 | 2017-11-07 | 1.62 | 266.80 | 237.80 | Coltrane Asset Management L.p. | 569.48 M GBX |
| 139. | 2017-08-29 | 2017-09-19 | 0.78 | 265.80 | 258.30 | Blackrock Investment Management (uk) Limited | 70.91 M GBX |
| 140. | 2017-08-25 | 2017-09-11 | 0.73 | 266.50 | 274.20 | Cz Capital Llp | -68.14 M GBX |
| 141. | 2017-08-24 | 2017-08-28 | 0.83 | 268.00 | 265.80 | Blackrock Investment Management (uk) Limited | 22.13 M GBX |
| 142. | 2017-08-22 | 2017-08-24 | 0.63 | 267.20 | 266.50 | Cz Capital Llp | 5.35 M GBX |
| 143. | 2017-08-15 | 2017-08-21 | 0.57 | 266.40 | 267.20 | Cz Capital Llp | -5.53 M GBX |
| 144. | 2017-08-11 | 2017-09-05 | 1.79 | 266.70 | 277.10 | Marshall Wace Llp | -225.66 M GBX |
| 145. | 2017-08-04 | 2017-08-10 | 1.89 | 263.40 | 266.70 | Marshall Wace Llp | -75.60 M GBX |
| 146. | 2017-07-31 | 2017-08-03 | 1.98 | 271.20 | 263.40 | Marshall Wace Llp | 187.21 M GBX |
| 147. | 2017-07-31 | 2017-08-14 | 0.46 | 271.20 | 266.40 | Cz Capital Llp | 26.76 M GBX |
| 148. | 2017-07-27 | 2017-07-27 | 0.42 | 260.00 | 276.00 | Tt International | -81.46 M GBX |
| 149. | 2017-07-26 | 2017-07-28 | 0.55 | 262.30 | 271.20 | Cz Capital Llp | -59.34 M GBX |
| 150. | 2017-07-20 | 2017-07-28 | 2.08 | 275.20 | 271.20 | Marshall Wace Llp | 100.85 M GBX |
| 151. | 2017-07-18 | 2017-07-19 | 2.15 | 279.10 | 275.20 | Marshall Wace Llp | 101.64 M GBX |
| 152. | 2017-07-12 | 2017-07-17 | 2.21 | 274.90 | 279.10 | Marshall Wace Llp | -112.51 M GBX |
| 153. | 2017-07-10 | 2017-08-23 | 0.95 | 270.00 | 268.00 | Blackrock Investment Management (uk) Limited | 23.03 M GBX |
| 154. | 2017-07-06 | 2017-07-25 | 0.62 | 276.00 | 262.30 | Cz Capital Llp | 102.96 M GBX |
| 155. | 2017-07-06 | 2017-07-07 | 1 | 276.00 | 270.00 | Blackrock Investment Management (uk) Limited | 72.73 M GBX |
| 156. | 2017-07-06 | 2017-07-06 | 0.26 | 276.00 | 268.40 | Jpmorgan Asset Management (uk) Ltd | 23.95 M GBX |
| 157. | 2017-07-05 | 2017-07-11 | 2.02 | 275.80 | 274.90 | Marshall Wace Llp | 22.04 M GBX |
| 158. | 2017-07-05 | 2017-07-05 | 1.18 | 275.80 | 276.00 | Blackrock Investment Management (uk) Limited | -2.86 M GBX |
| 159. | 2017-07-04 | 2017-07-04 | 1.22 | 274.90 | 275.80 | Blackrock Investment Management (uk) Limited | -13.31 M GBX |
| 160. | 2017-06-30 | 2017-07-04 | 1.97 | 275.20 | 275.80 | Marshall Wace Llp | -14.33 M GBX |
| 161. | 2017-06-29 | 2017-06-29 | 0.4 | 278.80 | 275.20 | Sfm Uk Management Llp | 17.46 M GBX |
| 162. | 2017-06-29 | 2017-07-05 | 0.71 | 278.80 | 276.00 | Cz Capital Llp | 24.10 M GBX |
| 163. | 2017-06-28 | 2017-10-30 | 0.55 | 285.80 | 239.10 | Threadneedle Asset Management Limited | 311.35 M GBX |
| 164. | 2017-06-28 | 2017-07-03 | 1.47 | 285.80 | 274.90 | Blackrock Investment Management (uk) Limited | 194.23 M GBX |
| 165. | 2017-06-28 | 2017-06-28 | 0.6 | 285.80 | 278.80 | Cz Capital Llp | 50.91 M GBX |
| 166. | 2017-06-22 | 2017-06-27 | 1.53 | 291.60 | 285.80 | Blackrock Investment Management (uk) Limited | 107.57 M GBX |
| 167. | 2017-06-22 | 2017-06-29 | 2.03 | 291.60 | 275.20 | Marshall Wace Llp | 403.56 M GBX |
| 168. | 2017-06-20 | 2017-06-21 | 1.95 | 297.20 | 291.60 | Marshall Wace Llp | 132.37 M GBX |
| 169. | 2017-06-20 | 2017-07-26 | 0.58 | 297.20 | 260.00 | Tt International | 261.54 M GBX |
| 170. | 2017-06-16 | 2017-07-05 | 0.56 | 285.70 | 276.00 | Jpmorgan Asset Management (uk) Ltd | 65.85 M GBX |
| 171. | 2017-06-16 | 2017-06-21 | 1.67 | 285.70 | 291.60 | Blackrock Investment Management (uk) Limited | -119.44 M GBX |
| 172. | 2017-06-16 | 2017-06-19 | 1.64 | 285.70 | 297.20 | Marshall Wace Llp | -228.62 M GBX |
| 173. | 2017-06-15 | 2017-06-19 | 0.71 | 284.10 | 297.20 | Tt International | -112.74 M GBX |
| 174. | 2017-06-15 | 2017-06-28 | 0.95 | 284.10 | 278.80 | Sfm Uk Management Llp | 61.03 M GBX |
| 175. | 2017-06-14 | 2017-11-03 | 1.41 | 285.00 | 238.20 | Ako Capital Llp | 799.89 M GBX |
| 176. | 2017-06-14 | 2017-06-14 | 1.06 | 285.00 | 284.10 | Sfm Uk Management Llp | 11.56 M GBX |
| 177. | 2017-06-13 | 2017-06-13 | 1.79 | 280.00 | 285.00 | Ako Capital Llp | -108.49 M GBX |
| 178. | 2017-06-13 | 2019-01-15 | 0.47 | 280.00 | 114.80 | Jupiter Investment Management Limited | 941.18 M GBX |
| 179. | 2017-06-12 | 2017-06-15 | 1.57 | 246.80 | 285.70 | Marshall Wace Llp | -740.31 M GBX |
| 180. | 2017-06-12 | 2017-06-12 | 0.52 | 246.80 | 280.00 | Jupiter Investment Management Limited | -209.27 M GBX |
| 181. | 2017-06-12 | 2017-06-15 | 1.76 | 246.80 | 285.70 | Blackrock Investment Management (uk) Limited | -829.90 M GBX |
| 182. | 2017-06-12 | 2017-06-27 | 0.53 | 246.80 | 285.80 | Cz Capital Llp | -250.56 M GBX |
| 183. | 2017-06-12 | 2017-08-29 | 1.06 | 246.80 | 266.80 | Coltrane Asset Management L.p. | -256.98 M GBX |
| 184. | 2017-06-12 | 2017-06-12 | 2.04 | 246.80 | 280.00 | Ako Capital Llp | -820.98 M GBX |
| 185. | 2017-06-12 | 2017-06-13 | 1.16 | 246.80 | 285.00 | Sfm Uk Management Llp | -537.14 M GBX |
| 186. | 2017-06-09 | 2017-06-09 | 2.3 | 246.30 | 246.80 | Blackrock Investment Management (uk) Limited | -13.94 M GBX |
| 187. | 2017-06-08 | 2017-06-08 | 2.29 | 246.30 | 246.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 188. | 2017-06-07 | 2017-06-07 | 2.3 | 244.30 | 246.30 | Blackrock Investment Management (uk) Limited | -55.76 M GBX |
| 189. | 2017-06-06 | 2017-11-01 | 0.5 | 242.00 | 236.60 | Ardevora Asset Management Llp | 32.73 M GBX |
| 190. | 2017-06-05 | 2017-06-05 | 0.54 | 241.60 | 242.00 | Ardevora Asset Management Llp | -2.62 M GBX |
| 191. | 2017-05-31 | 2017-06-09 | 1.6 | 241.60 | 246.80 | Marshall Wace Llp | -100.85 M GBX |
| 192. | 2017-05-19 | 2017-05-30 | 1.59 | 240.00 | 241.60 | Marshall Wace Llp | -30.84 M GBX |
| 193. | 2017-05-16 | 2017-05-18 | 1.6 | 238.40 | 240.00 | Marshall Wace Llp | -31.03 M GBX |
| 194. | 2017-05-15 | 2017-05-15 | 1.59 | 238.50 | 238.40 | Marshall Wace Llp | 1.93 M GBX |
| 195. | 2017-05-12 | 2017-05-12 | 1.6 | 238.10 | 238.50 | Marshall Wace Llp | -7.76 M GBX |
| 196. | 2017-05-08 | 2017-06-06 | 2.28 | 235.50 | 244.30 | Blackrock Investment Management (uk) Limited | -243.21 M GBX |
| 197. | 2017-05-08 | 2017-05-11 | 1.51 | 235.50 | 238.10 | Marshall Wace Llp | -47.59 M GBX |
| 198. | 2017-05-03 | 2017-05-05 | 2.3 | 211.40 | 235.50 | Blackrock Investment Management (uk) Limited | -671.91 M GBX |
| 199. | 2017-05-03 | 2017-05-03 | 0.45 | 211.40 | 231.30 | Janus Henderson Investors Uk Limited | -108.55 M GBX |
| 200. | 2017-05-02 | 2017-06-09 | 0.45 | 209.60 | 246.80 | Cz Capital Llp | -202.92 M GBX |
| 201. | 2017-04-28 | 2017-05-05 | 1.41 | 209.90 | 235.50 | Marshall Wace Llp | -437.54 M GBX |
| 202. | 2017-04-27 | 2017-06-09 | 2.62 | 209.90 | 246.80 | Ako Capital Llp | -1,171.90 M GBX |
| 203. | 2017-04-26 | 2017-04-26 | 0.48 | 209.60 | 209.90 | Worldquant Llc | -1.75 M GBX |
| 204. | 2017-04-25 | 2017-04-26 | 2.53 | 209.80 | 209.90 | Ako Capital Llp | -3.07 M GBX |
| 205. | 2017-04-25 | 2017-04-27 | 1.32 | 209.80 | 209.90 | Marshall Wace Llp | -1.60 M GBX |
| 206. | 2017-04-24 | 2017-04-24 | 2.4 | 209.90 | 209.80 | Ako Capital Llp | 2.91 M GBX |
| 207. | 2017-04-24 | 2017-04-25 | 0.57 | 209.90 | 209.60 | Worldquant Llc | 2.07 M GBX |
| 208. | 2017-04-21 | 2017-06-09 | 0.96 | 213.00 | 246.80 | Jupiter Investment Management Limited | -393.32 M GBX |
| 209. | 2017-04-20 | 2017-04-21 | 0.68 | 213.30 | 209.90 | Worldquant Llc | 28.03 M GBX |
| 210. | 2017-04-19 | 2017-04-21 | 2.3 | 212.40 | 209.90 | Ako Capital Llp | 69.70 M GBX |
| 211. | 2017-04-19 | 2017-04-24 | 1.2 | 212.40 | 209.80 | Marshall Wace Llp | 37.82 M GBX |
| 212. | 2017-04-18 | 2017-04-18 | 2.22 | 215.50 | 212.40 | Ako Capital Llp | 83.42 M GBX |
| 213. | 2017-04-18 | 2017-04-19 | 0.79 | 215.50 | 213.30 | Worldquant Llc | 21.07 M GBX |
| 214. | 2017-04-13 | 2017-04-17 | 2.11 | 215.80 | 215.50 | Ako Capital Llp | 7.67 M GBX |
| 215. | 2017-04-12 | 2017-04-17 | 0.88 | 214.50 | 215.50 | Worldquant Llc | -10.67 M GBX |
| 216. | 2017-04-11 | 2017-04-18 | 1.18 | 212.40 | 212.40 | Marshall Wace Llp | 0.00 M GBX |
| 217. | 2017-04-11 | 2017-04-12 | 1.92 | 212.40 | 215.80 | Ako Capital Llp | -79.13 M GBX |
| 218. | 2017-04-10 | 2017-04-10 | 1.79 | 212.50 | 212.40 | Ako Capital Llp | 2.17 M GBX |
| 219. | 2017-04-10 | 2017-06-09 | 1.3 | 212.50 | 246.80 | Sfm Uk Management Llp | -540.51 M GBX |
| 220. | 2017-04-10 | 2017-04-11 | 0.96 | 212.50 | 214.50 | Worldquant Llc | -23.27 M GBX |
| 221. | 2017-04-10 | 2017-04-10 | 1.2 | 212.50 | 212.40 | Marshall Wace Llp | 1.45 M GBX |
| 222. | 2017-04-07 | 2017-04-07 | 1.21 | 214.10 | 212.50 | Sfm Uk Management Llp | 23.47 M GBX |
| 223. | 2017-04-06 | 2017-04-07 | 1.07 | 219.50 | 212.50 | Worldquant Llc | 90.79 M GBX |
| 224. | 2017-04-06 | 2017-04-06 | 1.05 | 219.50 | 214.10 | Sfm Uk Management Llp | 68.73 M GBX |
| 225. | 2017-04-06 | 2017-04-07 | 1.62 | 219.50 | 212.50 | Ako Capital Llp | 137.46 M GBX |
| 226. | 2017-04-06 | 2017-06-14 | 0.89 | 219.50 | 284.10 | Tt International | -696.93 M GBX |
| 227. | 2017-04-06 | 2017-04-20 | 1.03 | 219.50 | 213.00 | Jupiter Investment Management Limited | 81.15 M GBX |
| 228. | 2017-04-04 | 2017-04-05 | 1.52 | 223.00 | 219.50 | Ako Capital Llp | 64.49 M GBX |
| 229. | 2017-04-04 | 2017-04-05 | 0.91 | 223.00 | 219.50 | Jupiter Investment Management Limited | 38.61 M GBX |
| 230. | 2017-04-04 | 2017-05-02 | 2.57 | 223.00 | 211.40 | Blackrock Investment Management (uk) Limited | 361.37 M GBX |
| 231. | 2017-04-03 | 2017-05-02 | 0.75 | 221.90 | 211.40 | Janus Henderson Investors Uk Limited | 95.46 M GBX |
| 232. | 2017-04-03 | 2017-04-05 | 1.16 | 221.90 | 219.50 | Worldquant Llc | 33.75 M GBX |
| 233. | 2017-04-03 | 2017-04-03 | 1.47 | 221.90 | 223.00 | Ako Capital Llp | -19.60 M GBX |
| 234. | 2017-04-03 | 2017-04-03 | 2.63 | 221.90 | 223.00 | Blackrock Investment Management (uk) Limited | -35.07 M GBX |
| 235. | 2017-03-31 | 2017-03-31 | 2.78 | 217.50 | 221.90 | Blackrock Investment Management (uk) Limited | -148.27 M GBX |
| 236. | 2017-03-30 | 2017-03-30 | 0.48 | 214.50 | 217.50 | Blackrock Institutional Trust Company National Association | -17.46 M GBX |
| 237. | 2017-03-28 | 2017-03-30 | 2.89 | 209.00 | 217.50 | Blackrock Investment Management (uk) Limited | -297.77 M GBX |
| 238. | 2017-03-28 | 2017-03-29 | 0.55 | 209.00 | 214.50 | Blackrock Institutional Trust Company National Association | -36.67 M GBX |
| 239. | 2017-03-27 | 2017-03-27 | 2.95 | 206.90 | 209.00 | Blackrock Investment Management (uk) Limited | -75.09 M GBX |
| 240. | 2017-03-24 | 2017-03-31 | 1.29 | 204.50 | 221.90 | Worldquant Llc | -272.08 M GBX |
| 241. | 2017-03-24 | 2017-05-01 | 0.51 | 204.50 | 209.60 | Cz Capital Llp | -31.53 M GBX |
| 242. | 2017-03-20 | 2017-03-31 | 1.12 | 203.80 | 221.90 | Ako Capital Llp | -245.73 M GBX |
| 243. | 2017-03-17 | 2017-03-23 | 1.3 | 199.00 | 204.50 | Worldquant Llc | -86.67 M GBX |
| 244. | 2017-03-17 | 2017-03-31 | 0.91 | 199.00 | 221.90 | Janus Henderson Investors Uk Limited | -252.60 M GBX |
| 245. | 2017-03-15 | 2017-03-17 | 0.94 | 195.10 | 203.80 | Ako Capital Llp | -99.13 M GBX |
| 246. | 2017-03-15 | 2017-04-05 | 0.79 | 195.10 | 219.50 | Sfm Uk Management Llp | -233.66 M GBX |
| 247. | 2017-03-15 | 2017-03-16 | 1.29 | 195.10 | 199.00 | Worldquant Llc | -60.98 M GBX |
| 248. | 2017-03-14 | 2017-03-14 | 0.8 | 196.10 | 195.10 | Ako Capital Llp | 9.70 M GBX |
| 249. | 2017-03-13 | 2017-03-13 | 0.7 | 196.60 | 196.10 | Ako Capital Llp | 4.24 M GBX |
| 250. | 2017-03-10 | 2017-04-07 | 1.18 | 196.60 | 212.50 | Marshall Wace Llp | -227.43 M GBX |
| 251. | 2017-03-10 | 2017-03-23 | 0.5 | 196.60 | 204.50 | Cz Capital Llp | -47.88 M GBX |
| 252. | 2017-03-07 | 2017-03-09 | 0.53 | 210.10 | 196.60 | Cz Capital Llp | 86.73 M GBX |
| 253. | 2017-03-07 | 2017-03-24 | 3.02 | 210.10 | 206.90 | Blackrock Investment Management (uk) Limited | 117.14 M GBX |
| 254. | 2017-03-07 | 2017-03-07 | 0.41 | 210.10 | 198.30 | Kuvari Partners Llp | 58.64 M GBX |
| 255. | 2017-03-07 | 2017-03-14 | 1.3 | 210.10 | 195.10 | Worldquant Llc | 236.37 M GBX |
| 256. | 2017-03-02 | 2017-03-06 | 3.14 | 214.10 | 210.10 | Blackrock Investment Management (uk) Limited | 152.25 M GBX |
| 257. | 2017-03-02 | 2017-03-27 | 0.65 | 214.10 | 209.00 | Blackrock Institutional Trust Company National Association | 40.18 M GBX |
| 258. | 2017-03-02 | 2017-03-06 | 1.28 | 214.10 | 210.10 | Worldquant Llc | 62.06 M GBX |
| 259. | 2017-03-01 | 2017-03-09 | 1.2 | 206.70 | 196.60 | Marshall Wace Llp | 146.92 M GBX |
| 260. | 2017-03-01 | 2017-06-15 | 0.62 | 206.70 | 285.70 | Jpmorgan Asset Management (uk) Ltd | -593.72 M GBX |
| 261. | 2017-03-01 | 2017-03-01 | 3.3 | 206.70 | 214.10 | Blackrock Investment Management (uk) Limited | -296.01 M GBX |
| 262. | 2017-03-01 | 2017-04-03 | 0.75 | 206.70 | 223.00 | Jupiter Investment Management Limited | -148.19 M GBX |
| 263. | 2017-02-27 | 2017-02-28 | 3.29 | 199.10 | 206.70 | Blackrock Investment Management (uk) Limited | -303.09 M GBX |
| 264. | 2017-02-23 | 2017-02-28 | 0.98 | 198.10 | 206.70 | Jpmorgan Asset Management (uk) Ltd | -102.16 M GBX |
| 265. | 2017-02-23 | 2017-02-28 | 1.12 | 198.10 | 206.70 | Marshall Wace Llp | -116.76 M GBX |
| 266. | 2017-02-22 | 2017-02-22 | 1.09 | 201.00 | 198.10 | Marshall Wace Llp | 38.32 M GBX |
| 267. | 2017-02-22 | 2017-03-01 | 1.32 | 201.00 | 214.10 | Worldquant Llc | -209.61 M GBX |
| 268. | 2017-02-21 | 2017-02-21 | 1.15 | 204.90 | 201.00 | Marshall Wace Llp | 54.37 M GBX |
| 269. | 2017-02-21 | 2017-03-06 | 0.6 | 204.90 | 210.10 | Cz Capital Llp | -37.82 M GBX |
| 270. | 2017-02-21 | 2017-03-16 | 1.01 | 204.90 | 199.00 | Janus Henderson Investors Uk Limited | 72.23 M GBX |
| 271. | 2017-02-17 | 2017-02-21 | 1.27 | 203.80 | 201.00 | Worldquant Llc | 43.10 M GBX |
| 272. | 2017-02-17 | 2017-02-24 | 3.38 | 203.80 | 199.10 | Blackrock Investment Management (uk) Limited | 192.57 M GBX |
| 273. | 2017-02-14 | 2017-02-22 | 0.66 | 203.90 | 198.10 | Jpmorgan Asset Management (uk) Ltd | 46.40 M GBX |
| 274. | 2017-02-09 | 2017-02-20 | 1.22 | 201.40 | 204.90 | Marshall Wace Llp | -51.76 M GBX |
| 275. | 2017-02-07 | 2017-03-14 | 1.08 | 198.40 | 195.10 | Sfm Uk Management Llp | 43.20 M GBX |
| 276. | 2017-02-07 | 2017-02-20 | 0.57 | 198.40 | 204.90 | Cz Capital Llp | -44.91 M GBX |
| 277. | 2017-02-06 | 2017-02-08 | 1.12 | 200.00 | 201.40 | Marshall Wace Llp | -19.01 M GBX |
| 278. | 2017-02-03 | 2017-02-16 | 1.3 | 198.30 | 203.80 | Worldquant Llc | -86.67 M GBX |
| 279. | 2017-02-02 | 2017-03-06 | 0.52 | 200.50 | 210.10 | Kuvari Partners Llp | -60.51 M GBX |
| 280. | 2017-02-02 | 2017-02-06 | 0.62 | 200.50 | 198.40 | Cz Capital Llp | 15.78 M GBX |
| 281. | 2017-02-01 | 2018-03-16 | 0.41 | 200.70 | 156.30 | Glg Partners Lp | 220.66 M GBX |
| 282. | 2017-02-01 | 2017-02-03 | 1.01 | 200.70 | 200.00 | Marshall Wace Llp | 8.57 M GBX |
| 283. | 2017-02-01 | 2017-02-01 | 0.73 | 200.70 | 200.50 | Cz Capital Llp | 1.77 M GBX |
| 284. | 2017-01-31 | 2017-01-31 | 0.59 | 201.10 | 200.70 | Glg Partners Lp | 2.86 M GBX |
| 285. | 2017-01-31 | 2017-02-02 | 1.2 | 201.10 | 198.30 | Worldquant Llc | 40.73 M GBX |
| 286. | 2017-01-31 | 2017-02-16 | 3.45 | 201.10 | 203.80 | Blackrock Investment Management (uk) Limited | -112.91 M GBX |
| 287. | 2017-01-30 | 2017-01-30 | 1.19 | 201.60 | 201.10 | Worldquant Llc | 7.21 M GBX |
| 288. | 2017-01-30 | 2017-01-31 | 0.9 | 201.60 | 200.70 | Marshall Wace Llp | 9.82 M GBX |
| 289. | 2017-01-30 | 2017-06-02 | 0.65 | 201.60 | 241.60 | Ardevora Asset Management Llp | -315.16 M GBX |
| 290. | 2017-01-27 | 2017-04-05 | 0.79 | 201.00 | 219.50 | Tt International | -177.16 M GBX |
| 291. | 2017-01-26 | 2017-01-27 | 1.21 | 201.40 | 201.60 | Worldquant Llc | -2.93 M GBX |
| 292. | 2017-01-26 | 2017-01-26 | 0.49 | 201.40 | 201.00 | Citadel Advisors Ii Llc | 2.38 M GBX |
| 293. | 2017-01-25 | 2017-01-25 | 0.5 | 199.70 | 201.40 | Citadel Advisors Ii Llc | -10.30 M GBX |
| 294. | 2017-01-23 | 2017-01-25 | 1.1 | 203.90 | 201.40 | Worldquant Llc | 33.33 M GBX |
| 295. | 2017-01-23 | 2017-01-27 | 0.8 | 203.90 | 201.60 | Marshall Wace Llp | 22.30 M GBX |
| 296. | 2017-01-23 | 2017-02-01 | 0.39 | 203.90 | 200.50 | Kuvari Partners Llp | 16.07 M GBX |
| 297. | 2017-01-20 | 2017-01-20 | 0.51 | 203.70 | 203.90 | Kuvari Partners Llp | -1.24 M GBX |
| 298. | 2017-01-20 | 2017-01-20 | 1.08 | 203.70 | 203.90 | Worldquant Llc | -2.62 M GBX |
| 299. | 2017-01-19 | 2017-01-30 | 3.5 | 195.80 | 201.10 | Blackrock Investment Management (uk) Limited | -224.86 M GBX |
| 300. | 2017-01-18 | 2017-01-18 | 3.8 | 205.50 | 195.80 | Blackrock Investment Management (uk) Limited | 446.81 M GBX |
| 301. | 2017-01-18 | 2017-01-26 | 0.56 | 205.50 | 201.00 | Tt International | 30.55 M GBX |
| 302. | 2017-01-18 | 2017-02-28 | 0.52 | 205.50 | 206.70 | Jupiter Investment Management Limited | -7.56 M GBX |
| 303. | 2017-01-18 | 2017-01-19 | 0.63 | 205.50 | 203.70 | Kuvari Partners Llp | 13.75 M GBX |
| 304. | 2017-01-18 | 2017-02-06 | 0.96 | 205.50 | 198.40 | Sfm Uk Management Llp | 82.62 M GBX |
| 305. | 2017-01-18 | 2017-01-20 | 0.77 | 205.50 | 203.90 | Marshall Wace Llp | 14.93 M GBX |
| 306. | 2017-01-17 | 2017-06-09 | 0.92 | 207.30 | 246.80 | Coltrane Asset Management L.p. | -440.50 M GBX |
| 307. | 2017-01-16 | 2017-01-17 | 0.87 | 213.90 | 205.50 | Kuvari Partners Llp | 88.59 M GBX |
| 308. | 2017-01-16 | 2017-01-17 | 0.84 | 213.90 | 205.50 | Marshall Wace Llp | 85.53 M GBX |
| 309. | 2017-01-13 | 2017-01-19 | 0.91 | 212.80 | 203.70 | Worldquant Llc | 100.38 M GBX |
| 310. | 2017-01-13 | 2017-01-16 | 0.83 | 212.80 | 207.30 | Coltrane Asset Management L.p. | 55.34 M GBX |
| 311. | 2017-01-12 | 2017-01-12 | 0.89 | 213.10 | 212.80 | Worldquant Llc | 3.24 M GBX |
| 312. | 2017-01-11 | 2017-02-20 | 0.99 | 214.70 | 204.90 | Janus Henderson Investors Uk Limited | 117.60 M GBX |
| 313. | 2017-01-10 | 2017-01-11 | 0.9 | 214.50 | 213.10 | Worldquant Llc | 15.27 M GBX |
| 314. | 2017-01-06 | 2017-01-17 | 0.67 | 218.90 | 205.50 | Jupiter Investment Management Limited | 108.83 M GBX |
| 315. | 2017-01-04 | 2017-01-13 | 0.99 | 226.70 | 213.90 | Marshall Wace Llp | 153.61 M GBX |
| 316. | 2017-01-04 | 2017-01-13 | 0.72 | 226.70 | 213.90 | Kuvari Partners Llp | 111.71 M GBX |
| 317. | 2017-01-03 | 2017-01-03 | 1.04 | 224.40 | 226.70 | Marshall Wace Llp | -29.00 M GBX |
| 318. | 2017-01-03 | 2017-03-01 | 0.78 | 224.40 | 214.10 | Blackrock Institutional Trust Company National Association | 97.39 M GBX |
| 319. | 2017-01-03 | 2017-01-17 | 3.69 | 224.40 | 205.50 | Blackrock Investment Management (uk) Limited | 845.38 M GBX |
| 320. | 2017-01-03 | 2017-01-09 | 0.87 | 224.40 | 214.50 | Worldquant Llc | 104.40 M GBX |
| 321. | 2017-01-03 | 2017-01-03 | 0.61 | 224.40 | 226.70 | Kuvari Partners Llp | -17.01 M GBX |
| 322. | 2016-12-30 | 2017-01-10 | 1.01 | 224.80 | 214.70 | Janus Henderson Investors Uk Limited | 123.65 M GBX |
| 323. | 2016-12-29 | 2016-12-29 | 0.86 | 229.00 | 224.80 | Janus Henderson Investors Uk Limited | 43.78 M GBX |
| 324. | 2016-12-28 | 2017-01-02 | 1.18 | 225.90 | 224.40 | Marshall Wace Llp | 21.46 M GBX |
| 325. | 2016-12-22 | 2016-12-28 | 0.7 | 220.30 | 229.00 | Janus Henderson Investors Uk Limited | -73.82 M GBX |
| 326. | 2016-12-22 | 2016-12-30 | 0.52 | 220.30 | 224.40 | Tt International | -25.84 M GBX |
| 327. | 2016-12-20 | 2017-01-02 | 0.98 | 218.50 | 224.40 | Worldquant Llc | -70.09 M GBX |
| 328. | 2016-12-20 | 2017-09-05 | 0.62 | 218.50 | 277.10 | Artemis Investment Management Llp | -440.41 M GBX |
| 329. | 2016-12-20 | 2016-12-21 | 0.67 | 218.50 | 220.30 | Janus Henderson Investors Uk Limited | -14.62 M GBX |
| 330. | 2016-12-15 | 2017-01-02 | 0.8 | 217.90 | 224.40 | Blackrock Institutional Trust Company National Association | -63.03 M GBX |
| 331. | 2016-12-13 | 2017-01-30 | 0.64 | 224.90 | 201.10 | Glg Partners Lp | 184.64 M GBX |
| 332. | 2016-12-12 | 2016-12-19 | 1.07 | 212.60 | 218.50 | Worldquant Llc | -76.52 M GBX |
| 333. | 2016-12-12 | 2016-12-12 | 0.73 | 212.60 | 224.90 | Glg Partners Lp | -108.84 M GBX |
| 334. | 2016-12-12 | 2017-01-12 | 0.76 | 212.60 | 212.80 | Coltrane Asset Management L.p. | -1.84 M GBX |
| 335. | 2016-12-12 | 2016-12-27 | 1.29 | 212.60 | 225.90 | Marshall Wace Llp | -207.97 M GBX |
| 336. | 2016-12-12 | 2017-01-02 | 3.87 | 212.60 | 224.40 | Blackrock Investment Management (uk) Limited | -553.55 M GBX |
| 337. | 2016-12-09 | 2016-12-14 | 0.73 | 212.70 | 217.90 | Blackrock Institutional Trust Company National Association | -46.01 M GBX |
| 338. | 2016-12-07 | 2016-12-09 | 3.6 | 209.30 | 212.60 | Blackrock Investment Management (uk) Limited | -144.01 M GBX |
| 339. | 2016-12-07 | 2016-12-09 | 1.18 | 209.30 | 212.60 | Worldquant Llc | -47.20 M GBX |
| 340. | 2016-12-06 | 2016-12-08 | 0.62 | 208.90 | 212.70 | Blackrock Institutional Trust Company National Association | -28.56 M GBX |
| 341. | 2016-12-06 | 2016-12-06 | 3.51 | 208.90 | 209.30 | Blackrock Investment Management (uk) Limited | -17.02 M GBX |
| 342. | 2016-12-02 | 2017-01-27 | 0.56 | 208.20 | 201.60 | Ardevora Asset Management Llp | 44.80 M GBX |
| 343. | 2016-12-02 | 2016-12-05 | 3.45 | 208.20 | 208.90 | Blackrock Investment Management (uk) Limited | -29.27 M GBX |
| 344. | 2016-12-02 | 2016-12-05 | 0.53 | 208.20 | 208.90 | Blackrock Institutional Trust Company National Association | -4.50 M GBX |
| 345. | 2016-12-01 | 2017-01-31 | 0.64 | 205.60 | 200.70 | Cz Capital Llp | 38.01 M GBX |
| 346. | 2016-12-01 | 2016-12-06 | 1.2 | 205.60 | 209.30 | Worldquant Llc | -53.82 M GBX |
| 347. | 2016-12-01 | 2016-12-09 | 1.31 | 205.60 | 212.60 | Marshall Wace Llp | -111.16 M GBX |
| 348. | 2016-11-29 | 2016-11-30 | 1.26 | 205.00 | 205.60 | Marshall Wace Llp | -9.16 M GBX |
| 349. | 2016-11-29 | 2016-11-30 | 1.15 | 205.00 | 205.60 | Worldquant Llc | -8.36 M GBX |
| 350. | 2016-11-29 | 2016-12-01 | 3.32 | 205.00 | 208.20 | Blackrock Investment Management (uk) Limited | -128.78 M GBX |
| 351. | 2016-11-28 | 2016-11-28 | 3.28 | 208.40 | 205.00 | Blackrock Investment Management (uk) Limited | 135.18 M GBX |
| 352. | 2016-11-28 | 2016-12-21 | 0.48 | 208.40 | 220.30 | Tt International | -69.24 M GBX |
| 353. | 2016-11-25 | 2016-11-25 | 0.79 | 207.90 | 208.40 | Tt International | -4.79 M GBX |
| 354. | 2016-11-25 | 2016-11-28 | 1.01 | 207.90 | 205.00 | Worldquant Llc | 35.50 M GBX |
| 355. | 2016-11-25 | 2016-11-25 | 3.36 | 207.90 | 208.40 | Blackrock Investment Management (uk) Limited | -20.36 M GBX |
| 356. | 2016-11-25 | 2016-12-09 | 0.83 | 207.90 | 212.60 | Glg Partners Lp | -47.29 M GBX |
| 357. | 2016-11-24 | 2016-11-24 | 1.27 | 201.50 | 207.90 | Tt International | -98.53 M GBX |
| 358. | 2016-11-24 | 2016-11-28 | 1.1 | 201.50 | 205.00 | Marshall Wace Llp | -46.67 M GBX |
| 359. | 2016-11-24 | 2016-11-24 | 0.91 | 201.50 | 207.90 | Worldquant Llc | -70.60 M GBX |
| 360. | 2016-11-24 | 2016-12-19 | 0.57 | 201.50 | 218.50 | Janus Henderson Investors Uk Limited | -117.46 M GBX |
| 361. | 2016-11-23 | 2016-11-23 | 0.84 | 201.00 | 201.50 | Worldquant Llc | -5.09 M GBX |
| 362. | 2016-11-23 | 2016-11-24 | 0.92 | 201.00 | 207.90 | Glg Partners Lp | -76.95 M GBX |
| 363. | 2016-11-23 | 2016-11-24 | 3.42 | 201.00 | 207.90 | Blackrock Investment Management (uk) Limited | -286.05 M GBX |
| 364. | 2016-11-23 | 2016-11-23 | 0.68 | 201.00 | 201.50 | Janus Henderson Investors Uk Limited | -4.12 M GBX |
| 365. | 2016-11-22 | 2016-11-23 | 1.01 | 190.00 | 201.50 | Marshall Wace Llp | -140.79 M GBX |
| 366. | 2016-11-22 | 2016-11-23 | 1.32 | 190.00 | 201.50 | Tt International | -184.01 M GBX |
| 367. | 2016-11-22 | 2016-11-22 | 0.75 | 190.00 | 201.00 | Worldquant Llc | -100.00 M GBX |
| 368. | 2016-11-22 | 2017-01-17 | 1.25 | 190.00 | 205.50 | Sfm Uk Management Llp | -234.86 M GBX |
| 369. | 2016-11-21 | 2016-11-22 | 1 | 210.00 | 201.00 | Glg Partners Lp | 109.10 M GBX |
| 370. | 2016-11-21 | 2016-11-22 | 3.38 | 210.00 | 201.00 | Blackrock Investment Management (uk) Limited | 368.74 M GBX |
| 371. | 2016-11-21 | 2016-11-22 | 0.79 | 210.00 | 201.00 | Janus Henderson Investors Uk Limited | 86.19 M GBX |
| 372. | 2016-11-18 | 2016-11-18 | 0.88 | 211.30 | 210.00 | Janus Henderson Investors Uk Limited | 13.87 M GBX |
| 373. | 2016-11-18 | 2016-11-18 | 2.8 | 211.30 | 210.00 | Blackrock Investment Management (uk) Limited | 44.12 M GBX |
| 374. | 2016-11-18 | 2016-11-21 | 0.6 | 211.30 | 190.00 | Worldquant Llc | 154.92 M GBX |
| 375. | 2016-11-17 | 2016-11-21 | 1.52 | 211.70 | 190.00 | Tt International | 399.82 M GBX |
| 376. | 2016-11-17 | 2016-11-21 | 0.9 | 211.70 | 190.00 | Marshall Wace Llp | 236.74 M GBX |
| 377. | 2016-11-16 | 2016-11-17 | 2.71 | 218.30 | 211.30 | Blackrock Investment Management (uk) Limited | 229.95 M GBX |
| 378. |