Sig Plc - history
Country: United_kingdom. Ticker: SHI.LSESummary for all available positions:
Lombard Odier Asset Management (europe) Limited earned 0.57 million GBX (full history)
Ennismore Fund Management Limited earned 8.42 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 50.71 million GBX (full history)
Renaissance Technologies Llc lost -0.18 million GBX (full history)
Glg Partners Lp earned 7.78 million GBX (full history)
Artemis Investment Management Llp earned 5.28 million GBX (full history)
Worldquant Llc earned 0.44 million GBX (full history)
Millennium International Management Lp earned 0.57 million GBX (full history)
Sfm Uk Management Llp earned 2.33 million GBX (full history)
Marshall Wace Llp earned 2.47 million GBX (full history)
Jupiter Investment Management Limited earned 3.12 million GBX (full history)
Schroder Investment Management Limited earned 0.74 million GBX (full history)
Carmignac Gestion lost -2.73 million GBX (full history)
Portsea Asset Management Llp earned 0.23 million GBX (full history)
Exane Asset Management lost -3.42 million GBX (full history)
Systematica Investments Limited lost -5.74 million GBX (full history)
Tt International earned 0.38 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.52 million GBX (full history)
Total sum: 71.50 million GBX earned in 352 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-11-07 | 2023-11-28 (ongoing) | 0.55 | - | - | Lombard Odier Asset Management (europe) Limited | - |
| 2. | 2023-10-20 | 2023-11-28 (ongoing) | 1.81 | 30.35 | - | Ennismore Fund Management Limited | - |
| 3. | 2023-10-11 | 2023-11-06 | 0.71 | 35.60 | 28.50 | Lombard Odier Asset Management (europe) Limited | 59.56 M GBX |
| 4. | 2023-09-21 | 2023-10-10 | 0.62 | 36.35 | 35.60 | Lombard Odier Asset Management (europe) Limited | 5.49 M GBX |
| 5. | 2023-08-30 | 2023-09-20 | 0.5 | 34.60 | 36.35 | Lombard Odier Asset Management (europe) Limited | -10.34 M GBX |
| 6. | 2023-07-24 | 2023-08-29 | 0.43 | 30.55 | 34.60 | Lombard Odier Asset Management (europe) Limited | -20.58 M GBX |
| 7. | 2023-07-11 | 2023-10-19 | 1.61 | 28.95 | 30.35 | Ennismore Fund Management Limited | -26.63 M GBX |
| 8. | 2023-07-11 | 2023-07-21 | 0.5 | 28.95 | 30.55 | Lombard Odier Asset Management (europe) Limited | -9.45 M GBX |
| 9. | 2023-07-04 | 2023-07-10 | 0.47 | 34.50 | 28.95 | Lombard Odier Asset Management (europe) Limited | 30.82 M GBX |
| 10. | 2023-06-28 | 2023-07-03 | 0.5 | 33.90 | 34.50 | Lombard Odier Asset Management (europe) Limited | -3.54 M GBX |
| 11. | 2023-06-15 | 2023-06-27 | 0.48 | 37.30 | 33.90 | Lombard Odier Asset Management (europe) Limited | 19.28 M GBX |
| 12. | 2023-05-19 | 2023-06-14 | 0.61 | 41.35 | 37.30 | Lombard Odier Asset Management (europe) Limited | 29.19 M GBX |
| 13. | 2023-04-04 | 2023-05-18 | 0.51 | 44.00 | 41.35 | Lombard Odier Asset Management (europe) Limited | 15.97 M GBX |
| 14. | 2022-05-19 | 2023-07-10 | 1.5 | 37.45 | 28.95 | Ennismore Fund Management Limited | 150.65 M GBX |
| 15. | 2022-05-12 | 2022-05-18 | 1.4 | 37.95 | 37.45 | Ennismore Fund Management Limited | 8.27 M GBX |
| 16. | 2022-05-06 | 2022-05-11 | 1.35 | 40.00 | 37.95 | Ennismore Fund Management Limited | 32.70 M GBX |
| 17. | 2022-05-05 | 2022-05-05 | 1.28 | 41.00 | 40.00 | Ennismore Fund Management Limited | 15.12 M GBX |
| 18. | 2022-04-29 | 2022-04-29 | 0.43 | 36.75 | 41.60 | Blackrock Investment Management (uk) Limited | -24.64 M GBX |
| 19. | 2022-04-27 | 2022-04-28 | 0.66 | 36.45 | 36.75 | Blackrock Investment Management (uk) Limited | -2.34 M GBX |
| 20. | 2022-02-09 | 2022-05-04 | 1.11 | 39.20 | 41.00 | Ennismore Fund Management Limited | -23.61 M GBX |
| 21. | 2022-01-27 | 2022-04-26 | 0.77 | 39.82 | 36.45 | Blackrock Investment Management (uk) Limited | 30.66 M GBX |
| 22. | 2022-01-07 | 2022-01-26 | 0.81 | 45.84 | 39.82 | Blackrock Investment Management (uk) Limited | 57.62 M GBX |
| 23. | 2021-12-29 | 2022-01-06 | 0.71 | 47.60 | 45.84 | Blackrock Investment Management (uk) Limited | 14.76 M GBX |
| 24. | 2021-12-13 | 2021-12-28 | 0.6 | 47.40 | 47.60 | Blackrock Investment Management (uk) Limited | -1.42 M GBX |
| 25. | 2021-09-08 | 2021-12-10 | 0.53 | 53.25 | 47.40 | Blackrock Investment Management (uk) Limited | 36.63 M GBX |
| 26. | 2021-09-06 | 2022-02-08 | 1 | 53.00 | 39.20 | Ennismore Fund Management Limited | 163.06 M GBX |
| 27. | 2021-02-09 | 2021-09-03 | 0.92 | 32.80 | 53.00 | Ennismore Fund Management Limited | -219.58 M GBX |
| 28. | 2020-11-23 | 2021-02-08 | 0.8 | 31.70 | 32.80 | Ennismore Fund Management Limited | -10.40 M GBX |
| 29. | 2020-07-14 | 2020-07-14 | 0.28 | 35.96 | 35.40 | Renaissance Technologies Llc | 1.85 M GBX |
| 30. | 2020-07-10 | 2020-11-20 | 0.72 | 31.36 | 31.70 | Ennismore Fund Management Limited | -2.89 M GBX |
| 31. | 2020-07-09 | 2021-09-07 | 0.37 | 32.74 | 53.25 | Blackrock Investment Management (uk) Limited | -89.67 M GBX |
| 32. | 2020-07-09 | 2020-07-13 | 0.51 | 32.74 | 35.96 | Renaissance Technologies Llc | -19.40 M GBX |
| 33. | 2020-07-08 | 2020-07-08 | 0.93 | 33.78 | 32.74 | Blackrock Investment Management (uk) Limited | 11.43 M GBX |
| 34. | 2020-07-07 | 2020-07-07 | 0.82 | 30.60 | 33.78 | Blackrock Investment Management (uk) Limited | -30.81 M GBX |
| 35. | 2020-06-30 | 2020-07-06 | 0.7 | 30.46 | 30.60 | Blackrock Investment Management (uk) Limited | -1.16 M GBX |
| 36. | 2020-06-25 | 2020-06-29 | 0.61 | 31.34 | 30.46 | Blackrock Investment Management (uk) Limited | 6.34 M GBX |
| 37. | 2020-06-24 | 2020-06-24 | 0.56 | 33.30 | 31.34 | Blackrock Investment Management (uk) Limited | 12.97 M GBX |
| 38. | 2020-04-14 | 2023-04-03 | 0.31 | 20.92 | 44.00 | Lombard Odier Asset Management (europe) Limited | -84.54 M GBX |
| 39. | 2020-04-01 | 2020-04-13 | 0.6 | 23.26 | 20.92 | Lombard Odier Asset Management (europe) Limited | 16.59 M GBX |
| 40. | 2020-03-31 | 2020-03-31 | 0.54 | 24.58 | 23.26 | Lombard Odier Asset Management (europe) Limited | 8.42 M GBX |
| 41. | 2020-03-27 | 2020-06-23 | 0.17 | 31.00 | 33.30 | Blackrock Investment Management (uk) Limited | -4.62 M GBX |
| 42. | 2020-03-26 | 2020-07-09 | 1.25 | 30.92 | 31.36 | Ennismore Fund Management Limited | -6.50 M GBX |
| 43. | 2020-03-26 | 2020-03-26 | 0.63 | 30.92 | 31.00 | Blackrock Investment Management (uk) Limited | -0.60 M GBX |
| 44. | 2020-03-25 | 2020-03-25 | 0.91 | 26.58 | 30.92 | Ennismore Fund Management Limited | -46.66 M GBX |
| 45. | 2020-03-25 | 2020-03-25 | 0.7 | 26.58 | 30.92 | Blackrock Investment Management (uk) Limited | -35.90 M GBX |
| 46. | 2020-03-24 | 2020-03-24 | 1.06 | 18.80 | 26.58 | Blackrock Investment Management (uk) Limited | -97.44 M GBX |
| 47. | 2020-03-23 | 2020-03-23 | 1.25 | 22.94 | 18.80 | Blackrock Investment Management (uk) Limited | 61.15 M GBX |
| 48. | 2020-03-20 | 2020-03-20 | 1.64 | 24.16 | 22.94 | Blackrock Investment Management (uk) Limited | 23.64 M GBX |
| 49. | 2020-03-19 | 2020-03-19 | 1.74 | 22.68 | 24.16 | Blackrock Investment Management (uk) Limited | -30.43 M GBX |
| 50. | 2020-03-18 | 2020-03-24 | 0.58 | 21.86 | 26.58 | Ennismore Fund Management Limited | -32.35 M GBX |
| 51. | 2020-03-17 | 2020-03-17 | 0.61 | 25.00 | 21.86 | Ennismore Fund Management Limited | 22.63 M GBX |
| 52. | 2020-03-17 | 2020-03-18 | 1.86 | 25.00 | 22.68 | Blackrock Investment Management (uk) Limited | 50.99 M GBX |
| 53. | 2020-03-16 | 2020-03-16 | 1.95 | 30.90 | 25.00 | Blackrock Investment Management (uk) Limited | 135.94 M GBX |
| 54. | 2020-03-12 | 2020-03-16 | 0.87 | 44.54 | 25.00 | Ennismore Fund Management Limited | 200.86 M GBX |
| 55. | 2020-03-10 | 2020-03-10 | 0.44 | 48.78 | 47.18 | Glg Partners Lp | 8.32 M GBX |
| 56. | 2020-03-09 | 2020-03-13 | 4.49 | 54.00 | 30.90 | Blackrock Investment Management (uk) Limited | 1,225.50 M GBX |
| 57. | 2020-03-09 | 2020-03-09 | 0.79 | 54.00 | 48.78 | Glg Partners Lp | 48.73 M GBX |
| 58. | 2020-03-03 | 2020-03-06 | 0.8 | 62.85 | 54.00 | Glg Partners Lp | 83.65 M GBX |
| 59. | 2020-03-03 | 2020-03-06 | 4.5 | 62.85 | 54.00 | Blackrock Investment Management (uk) Limited | 470.56 M GBX |
| 60. | 2020-02-27 | 2020-03-02 | 4.49 | 65.10 | 62.85 | Blackrock Investment Management (uk) Limited | 119.37 M GBX |
| 61. | 2020-02-20 | 2020-02-26 | 4.36 | 89.10 | 65.10 | Blackrock Investment Management (uk) Limited | 1,236.38 M GBX |
| 62. | 2020-02-18 | 2020-03-02 | 0.77 | 89.80 | 62.85 | Glg Partners Lp | 245.19 M GBX |
| 63. | 2020-02-12 | 2020-02-19 | 4.43 | 91.50 | 89.10 | Blackrock Investment Management (uk) Limited | 125.62 M GBX |
| 64. | 2020-02-05 | 2020-02-17 | 0.87 | 92.50 | 89.80 | Glg Partners Lp | 27.75 M GBX |
| 65. | 2020-02-05 | 2020-02-11 | 4.34 | 92.50 | 91.50 | Blackrock Investment Management (uk) Limited | 51.28 M GBX |
| 66. | 2020-02-03 | 2020-02-04 | 1 | 92.50 | 92.50 | Glg Partners Lp | 0.00 M GBX |
| 67. | 2020-01-31 | 2020-01-31 | 0.99 | 93.15 | 92.50 | Glg Partners Lp | 7.60 M GBX |
| 68. | 2020-01-24 | 2020-02-04 | 4.28 | 93.25 | 92.50 | Blackrock Investment Management (uk) Limited | 37.93 M GBX |
| 69. | 2020-01-23 | 2020-01-23 | 4.3 | 95.05 | 93.25 | Blackrock Investment Management (uk) Limited | 91.45 M GBX |
| 70. | 2020-01-22 | 2020-01-22 | 4.41 | 95.00 | 95.05 | Blackrock Investment Management (uk) Limited | -2.61 M GBX |
| 71. | 2020-01-21 | 2020-01-21 | 4.56 | 97.60 | 95.00 | Blackrock Investment Management (uk) Limited | 140.09 M GBX |
| 72. | 2020-01-16 | 2020-01-20 | 4.65 | 95.00 | 97.60 | Blackrock Investment Management (uk) Limited | -142.85 M GBX |
| 73. | 2020-01-15 | 2020-01-15 | 4.92 | 95.15 | 95.00 | Blackrock Investment Management (uk) Limited | 8.72 M GBX |
| 74. | 2020-01-14 | 2020-01-14 | 5.01 | 93.30 | 95.15 | Blackrock Investment Management (uk) Limited | -109.51 M GBX |
| 75. | 2020-01-10 | 2020-03-09 | 0.67 | 94.25 | 48.78 | Artemis Investment Management Llp | 359.96 M GBX |
| 76. | 2020-01-09 | 2020-01-30 | 1.08 | 119.20 | 93.15 | Glg Partners Lp | 332.42 M GBX |
| 77. | 2020-01-09 | 2020-01-09 | 0.57 | 119.20 | 94.25 | Artemis Investment Management Llp | 168.04 M GBX |
| 78. | 2020-01-09 | 2020-03-11 | 0.7 | 119.20 | 44.54 | Ennismore Fund Management Limited | 617.51 M GBX |
| 79. | 2020-01-09 | 2020-01-13 | 5.25 | 119.20 | 93.30 | Blackrock Investment Management (uk) Limited | 1,606.63 M GBX |
| 80. | 2019-12-18 | 2020-01-08 | 5.43 | 123.20 | 119.20 | Blackrock Investment Management (uk) Limited | 256.63 M GBX |
| 81. | 2019-12-13 | 2020-01-08 | 1.26 | 122.00 | 119.20 | Glg Partners Lp | 41.69 M GBX |
| 82. | 2019-12-13 | 2019-12-17 | 5.34 | 122.00 | 123.20 | Blackrock Investment Management (uk) Limited | -75.71 M GBX |
| 83. | 2019-12-04 | 2019-12-12 | 5.29 | 120.00 | 122.00 | Blackrock Investment Management (uk) Limited | -125.01 M GBX |
| 84. | 2019-12-02 | 2019-12-03 | 5.31 | 124.90 | 120.00 | Blackrock Investment Management (uk) Limited | 307.43 M GBX |
| 85. | 2019-10-31 | 2019-12-12 | 1.04 | 112.20 | 122.00 | Glg Partners Lp | -120.42 M GBX |
| 86. | 2019-10-29 | 2019-10-30 | 0.96 | 116.00 | 112.20 | Glg Partners Lp | 43.10 M GBX |
| 87. | 2019-10-23 | 2019-10-28 | 0.84 | 119.70 | 116.00 | Glg Partners Lp | 36.72 M GBX |
| 88. | 2019-10-17 | 2019-10-22 | 0.79 | 112.30 | 119.70 | Glg Partners Lp | -69.07 M GBX |
| 89. | 2019-10-14 | 2019-10-16 | 0.62 | 109.00 | 112.30 | Glg Partners Lp | -24.17 M GBX |
| 90. | 2019-10-10 | 2019-10-10 | 0.48 | 100.50 | 102.50 | Worldquant Llc | -11.34 M GBX |
| 91. | 2019-10-03 | 2019-11-29 | 5.28 | 118.20 | 124.90 | Blackrock Investment Management (uk) Limited | -417.99 M GBX |
| 92. | 2019-09-19 | 2019-10-09 | 0.51 | 127.00 | 100.50 | Worldquant Llc | 159.69 M GBX |
| 93. | 2019-09-13 | 2019-10-11 | 0.53 | 127.70 | 109.00 | Glg Partners Lp | 117.10 M GBX |
| 94. | 2019-09-06 | 2019-10-02 | 4.87 | 129.10 | 118.20 | Blackrock Investment Management (uk) Limited | 627.21 M GBX |
| 95. | 2019-08-29 | 2019-09-12 | 0.48 | 121.30 | 127.70 | Glg Partners Lp | -36.30 M GBX |
| 96. | 2019-08-15 | 2019-09-05 | 4.98 | 114.60 | 129.10 | Blackrock Investment Management (uk) Limited | -853.20 M GBX |
| 97. | 2019-08-13 | 2019-08-14 | 5.03 | 116.50 | 114.60 | Blackrock Investment Management (uk) Limited | 112.92 M GBX |
| 98. | 2019-08-12 | 2019-08-12 | 4.88 | 117.60 | 116.50 | Blackrock Investment Management (uk) Limited | 63.43 M GBX |
| 99. | 2019-08-09 | 2019-08-09 | 4.9 | 118.90 | 117.60 | Blackrock Investment Management (uk) Limited | 75.27 M GBX |
| 100. | 2019-08-07 | 2019-08-08 | 4.88 | 117.70 | 118.90 | Blackrock Investment Management (uk) Limited | -69.19 M GBX |
| 101. | 2019-08-02 | 2019-08-06 | 4.91 | 131.70 | 117.70 | Blackrock Investment Management (uk) Limited | 812.20 M GBX |
| 102. | 2019-07-23 | 2019-08-28 | 0.52 | 127.10 | 121.30 | Glg Partners Lp | 35.64 M GBX |
| 103. | 2019-07-10 | 2019-08-01 | 4.83 | 122.70 | 131.70 | Blackrock Investment Management (uk) Limited | -513.62 M GBX |
| 104. | 2019-07-09 | 2019-07-09 | 4.79 | 124.00 | 122.70 | Blackrock Investment Management (uk) Limited | 73.58 M GBX |
| 105. | 2019-07-08 | 2019-07-08 | 4.61 | 125.40 | 124.00 | Blackrock Investment Management (uk) Limited | 76.26 M GBX |
| 106. | 2019-07-05 | 2019-07-05 | 4.36 | 132.40 | 125.40 | Blackrock Investment Management (uk) Limited | 360.61 M GBX |
| 107. | 2019-07-01 | 2019-07-04 | 4.2 | 129.70 | 132.40 | Blackrock Investment Management (uk) Limited | -133.99 M GBX |
| 108. | 2019-06-25 | 2019-06-28 | 4.11 | 132.00 | 129.70 | Blackrock Investment Management (uk) Limited | 111.69 M GBX |
| 109. | 2019-06-19 | 2019-06-24 | 3.92 | 135.60 | 132.00 | Blackrock Investment Management (uk) Limited | 166.74 M GBX |
| 110. | 2019-06-18 | 2019-06-18 | 3.65 | 134.70 | 135.60 | Blackrock Investment Management (uk) Limited | -38.81 M GBX |
| 111. | 2019-06-17 | 2019-06-17 | 3.38 | 134.40 | 134.70 | Blackrock Investment Management (uk) Limited | -11.98 M GBX |
| 112. | 2019-06-14 | 2019-06-14 | 3.25 | 133.40 | 134.40 | Blackrock Investment Management (uk) Limited | -38.40 M GBX |
| 113. | 2019-06-13 | 2019-06-13 | 3 | 134.00 | 133.40 | Blackrock Investment Management (uk) Limited | 21.27 M GBX |
| 114. | 2019-06-12 | 2019-06-12 | 2.7 | 133.00 | 134.00 | Blackrock Investment Management (uk) Limited | -31.90 M GBX |
| 115. | 2019-06-11 | 2019-06-11 | 2.4 | 133.50 | 133.00 | Blackrock Investment Management (uk) Limited | 14.18 M GBX |
| 116. | 2019-06-10 | 2019-06-10 | 2.32 | 133.10 | 133.50 | Blackrock Investment Management (uk) Limited | -10.96 M GBX |
| 117. | 2019-06-06 | 2019-06-07 | 2.2 | 132.90 | 133.10 | Blackrock Investment Management (uk) Limited | -5.20 M GBX |
| 118. | 2019-06-05 | 2019-06-05 | 2.12 | 129.20 | 132.90 | Blackrock Investment Management (uk) Limited | -92.68 M GBX |
| 119. | 2019-06-04 | 2019-06-04 | 1.95 | 129.50 | 129.20 | Blackrock Investment Management (uk) Limited | 6.91 M GBX |
| 120. | 2019-05-31 | 2019-06-03 | 1.75 | 132.30 | 129.50 | Blackrock Investment Management (uk) Limited | 57.90 M GBX |
| 121. | 2019-05-30 | 2019-05-30 | 1.51 | 132.10 | 132.30 | Blackrock Investment Management (uk) Limited | -3.57 M GBX |
| 122. | 2019-05-28 | 2019-05-29 | 1.48 | 133.30 | 132.10 | Blackrock Investment Management (uk) Limited | 20.98 M GBX |
| 123. | 2019-05-23 | 2019-05-27 | 1.24 | 135.00 | 133.30 | Blackrock Investment Management (uk) Limited | 24.91 M GBX |
| 124. | 2019-04-30 | 2019-05-22 | 1.01 | 151.10 | 135.00 | Blackrock Investment Management (uk) Limited | 192.13 M GBX |
| 125. | 2019-03-14 | 2019-04-29 | 0.99 | 141.20 | 151.10 | Blackrock Investment Management (uk) Limited | -115.80 M GBX |
| 126. | 2019-03-11 | 2019-03-13 | 1.09 | 132.50 | 141.20 | Blackrock Investment Management (uk) Limited | -112.05 M GBX |
| 127. | 2019-03-01 | 2019-03-08 | 1.12 | 125.20 | 132.50 | Blackrock Investment Management (uk) Limited | -96.60 M GBX |
| 128. | 2019-02-21 | 2019-02-21 | 0.49 | 120.70 | 120.50 | Millennium International Management Lp | 1.16 M GBX |
| 129. | 2019-01-17 | 2019-02-28 | 1 | 118.30 | 125.20 | Blackrock Investment Management (uk) Limited | -81.53 M GBX |
| 130. | 2019-01-03 | 2019-02-20 | 0.5 | 111.20 | 120.70 | Millennium International Management Lp | -56.12 M GBX |
| 131. | 2018-12-28 | 2019-01-02 | 0.49 | 103.90 | 111.20 | Millennium International Management Lp | -42.26 M GBX |
| 132. | 2018-12-21 | 2018-12-27 | 0.51 | 112.30 | 103.90 | Millennium International Management Lp | 50.62 M GBX |
| 133. | 2018-12-12 | 2018-12-12 | 0.46 | 103.90 | 112.80 | Sfm Uk Management Llp | -48.37 M GBX |
| 134. | 2018-11-22 | 2019-01-16 | 0.91 | 108.70 | 118.30 | Blackrock Investment Management (uk) Limited | -103.22 M GBX |
| 135. | 2018-11-21 | 2018-11-21 | 0.89 | 106.10 | 108.70 | Blackrock Investment Management (uk) Limited | -27.34 M GBX |
| 136. | 2018-11-20 | 2018-11-20 | 0.9 | 108.20 | 106.10 | Blackrock Investment Management (uk) Limited | 22.33 M GBX |
| 137. | 2018-11-19 | 2018-12-20 | 0.48 | 109.20 | 112.30 | Millennium International Management Lp | -17.58 M GBX |
| 138. | 2018-11-01 | 2018-11-16 | 0.58 | 112.20 | 109.20 | Millennium International Management Lp | 20.56 M GBX |
| 139. | 2018-10-31 | 2018-10-31 | 0.47 | 110.40 | 112.20 | Marshall Wace Llp | -10.00 M GBX |
| 140. | 2018-10-26 | 2018-10-26 | 0.48 | 113.00 | 107.70 | Jupiter Investment Management Limited | 30.06 M GBX |
| 141. | 2018-10-26 | 2018-10-30 | 0.52 | 113.00 | 110.40 | Marshall Wace Llp | 15.97 M GBX |
| 142. | 2018-10-25 | 2018-10-25 | 0.48 | 113.90 | 113.00 | Marshall Wace Llp | 5.10 M GBX |
| 143. | 2018-10-24 | 2018-10-25 | 0.51 | 113.60 | 113.00 | Jupiter Investment Management Limited | 3.62 M GBX |
| 144. | 2018-10-23 | 2018-10-23 | 0.7 | 114.30 | 113.60 | Jupiter Investment Management Limited | 5.79 M GBX |
| 145. | 2018-10-19 | 2018-10-31 | 0.66 | 112.50 | 112.20 | Millennium International Management Lp | 2.34 M GBX |
| 146. | 2018-10-18 | 2018-10-18 | 0.7 | 114.50 | 112.50 | Millennium International Management Lp | 16.54 M GBX |
| 147. | 2018-10-18 | 2018-10-24 | 0.58 | 114.50 | 113.90 | Marshall Wace Llp | 4.11 M GBX |
| 148. | 2018-10-17 | 2018-11-19 | 0.88 | 117.60 | 108.20 | Blackrock Investment Management (uk) Limited | 97.74 M GBX |
| 149. | 2018-10-11 | 2018-10-17 | 0.63 | 117.50 | 114.50 | Marshall Wace Llp | 22.33 M GBX |
| 150. | 2018-10-05 | 2018-10-16 | 0.79 | 122.40 | 117.60 | Blackrock Investment Management (uk) Limited | 44.80 M GBX |
| 151. | 2018-10-01 | 2018-10-10 | 0.5 | 126.80 | 117.50 | Marshall Wace Llp | 54.94 M GBX |
| 152. | 2018-09-25 | 2018-09-28 | 0.48 | 124.00 | 126.80 | Marshall Wace Llp | -15.88 M GBX |
| 153. | 2018-09-20 | 2018-10-17 | 0.61 | 122.20 | 114.50 | Millennium International Management Lp | 55.50 M GBX |
| 154. | 2018-09-17 | 2018-09-19 | 0.51 | 126.60 | 122.20 | Millennium International Management Lp | 26.51 M GBX |
| 155. | 2018-09-13 | 2018-09-24 | 0.59 | 127.70 | 124.00 | Marshall Wace Llp | 25.79 M GBX |
| 156. | 2018-08-31 | 2018-12-11 | 0.81 | 130.90 | 103.90 | Sfm Uk Management Llp | 258.41 M GBX |
| 157. | 2018-08-31 | 2018-09-12 | 0.67 | 130.90 | 127.70 | Marshall Wace Llp | 25.33 M GBX |
| 158. | 2018-08-30 | 2018-08-30 | 0.74 | 131.50 | 130.90 | Sfm Uk Management Llp | 5.25 M GBX |
| 159. | 2018-08-22 | 2018-10-22 | 0.87 | 127.00 | 114.30 | Jupiter Investment Management Limited | 130.55 M GBX |
| 160. | 2018-08-17 | 2018-08-30 | 0.79 | 120.80 | 130.90 | Marshall Wace Llp | -94.28 M GBX |
| 161. | 2018-08-02 | 2018-08-02 | 0.32 | 119.70 | 119.70 | Schroder Investment Management Limited | 0.00 M GBX |
| 162. | 2018-07-31 | 2018-10-04 | 0.86 | 122.90 | 122.40 | Blackrock Investment Management (uk) Limited | 5.08 M GBX |
| 163. | 2018-07-27 | 2018-08-16 | 0.8 | 123.30 | 120.80 | Marshall Wace Llp | 23.63 M GBX |
| 164. | 2018-07-12 | 2018-07-30 | 0.92 | 131.90 | 122.90 | Blackrock Investment Management (uk) Limited | 97.83 M GBX |
| 165. | 2018-07-12 | 2018-07-26 | 0.75 | 131.90 | 123.30 | Marshall Wace Llp | 76.21 M GBX |
| 166. | 2018-06-27 | 2018-08-01 | 0.47 | 137.30 | 119.70 | Schroder Investment Management Limited | 97.74 M GBX |
| 167. | 2018-06-26 | 2018-06-26 | 0.53 | 135.20 | 137.30 | Schroder Investment Management Limited | -13.15 M GBX |
| 168. | 2018-06-25 | 2018-07-11 | 0.89 | 136.60 | 131.90 | Marshall Wace Llp | 49.42 M GBX |
| 169. | 2018-06-18 | 2018-06-18 | 0.37 | 136.30 | 135.80 | Carmignac Gestion | 2.19 M GBX |
| 170. | 2018-06-13 | 2018-06-22 | 0.98 | 141.30 | 136.60 | Marshall Wace Llp | 54.42 M GBX |
| 171. | 2018-06-05 | 2018-06-12 | 1.09 | 139.40 | 141.30 | Marshall Wace Llp | -24.47 M GBX |
| 172. | 2018-06-04 | 2018-06-25 | 0.64 | 134.40 | 135.20 | Schroder Investment Management Limited | -6.05 M GBX |
| 173. | 2018-06-01 | 2018-06-15 | 0.56 | 133.70 | 136.30 | Carmignac Gestion | -17.20 M GBX |
| 174. | 2018-06-01 | 2018-06-01 | 0.56 | 133.70 | 134.40 | Schroder Investment Management Limited | -4.63 M GBX |
| 175. | 2018-05-29 | 2018-08-21 | 0.75 | 137.60 | 127.00 | Jupiter Investment Management Limited | 93.93 M GBX |
| 176. | 2018-05-14 | 2018-06-04 | 1.1 | 138.00 | 139.40 | Marshall Wace Llp | -18.20 M GBX |
| 177. | 2018-05-10 | 2018-07-11 | 1.05 | 140.80 | 131.90 | Blackrock Investment Management (uk) Limited | 110.42 M GBX |
| 178. | 2018-05-02 | 2019-09-18 | 0.49 | 144.40 | 127.00 | Worldquant Llc | 100.74 M GBX |
| 179. | 2018-05-02 | 2018-05-11 | 1.01 | 144.40 | 138.00 | Marshall Wace Llp | 76.38 M GBX |
| 180. | 2018-05-01 | 2018-05-01 | 0.5 | 142.90 | 144.40 | Worldquant Llc | -8.86 M GBX |
| 181. | 2018-05-01 | 2018-05-01 | 0.99 | 142.90 | 144.40 | Marshall Wace Llp | -17.55 M GBX |
| 182. | 2018-04-27 | 2018-04-30 | 0.49 | 141.70 | 142.90 | Worldquant Llc | -6.95 M GBX |
| 183. | 2018-04-26 | 2018-04-26 | 0.5 | 141.90 | 141.70 | Worldquant Llc | 1.18 M GBX |
| 184. | 2018-04-25 | 2018-04-25 | 0.49 | 142.30 | 141.90 | Worldquant Llc | 2.32 M GBX |
| 185. | 2018-04-23 | 2018-04-24 | 0.5 | 145.30 | 142.30 | Worldquant Llc | 17.72 M GBX |
| 186. | 2018-04-20 | 2018-04-20 | 0.49 | 144.70 | 145.30 | Worldquant Llc | -3.47 M GBX |
| 187. | 2018-04-17 | 2018-05-31 | 0.74 | 140.80 | 133.70 | Carmignac Gestion | 62.08 M GBX |
| 188. | 2018-04-13 | 2018-04-16 | 0.87 | 142.30 | 140.80 | Carmignac Gestion | 15.42 M GBX |
| 189. | 2018-04-09 | 2018-04-19 | 0.5 | 140.20 | 144.70 | Worldquant Llc | -26.59 M GBX |
| 190. | 2018-04-04 | 2018-04-30 | 1.01 | 134.30 | 142.90 | Marshall Wace Llp | -102.63 M GBX |
| 191. | 2018-03-29 | 2018-05-09 | 0.9 | 132.90 | 140.80 | Blackrock Investment Management (uk) Limited | -84.01 M GBX |
| 192. | 2018-03-29 | 2018-03-29 | 0.42 | 132.90 | 135.30 | Portsea Asset Management Llp | -11.91 M GBX |
| 193. | 2018-03-29 | 2018-08-29 | 0.65 | 132.90 | 131.50 | Sfm Uk Management Llp | 10.75 M GBX |
| 194. | 2018-03-28 | 2018-03-28 | 0.54 | 134.00 | 132.90 | Sfm Uk Management Llp | 7.02 M GBX |
| 195. | 2018-03-26 | 2018-04-03 | 0.91 | 132.90 | 134.30 | Marshall Wace Llp | -15.05 M GBX |
| 196. | 2018-03-23 | 2018-03-28 | 0.64 | 132.00 | 132.90 | Portsea Asset Management Llp | -6.81 M GBX |
| 197. | 2018-03-21 | 2018-03-23 | 0.84 | 138.00 | 132.90 | Marshall Wace Llp | 50.62 M GBX |
| 198. | 2018-03-21 | 2018-03-22 | 0.59 | 138.00 | 132.00 | Portsea Asset Management Llp | 41.83 M GBX |
| 199. | 2018-03-20 | 2018-05-28 | 0.65 | 135.40 | 137.60 | Jupiter Investment Management Limited | -16.90 M GBX |
| 200. | 2018-03-19 | 2018-03-19 | 0.52 | 136.60 | 135.40 | Jupiter Investment Management Limited | 7.37 M GBX |
| 201. | 2018-03-13 | 2018-03-20 | 0.7 | 137.50 | 138.00 | Marshall Wace Llp | -4.14 M GBX |
| 202. | 2018-03-12 | 2018-04-12 | 1.07 | 136.30 | 142.30 | Carmignac Gestion | -75.86 M GBX |
| 203. | 2018-03-12 | 2018-03-28 | 0.89 | 136.30 | 132.90 | Blackrock Investment Management (uk) Limited | 35.75 M GBX |
| 204. | 2018-03-09 | 2018-03-12 | 0.65 | 149.80 | 137.50 | Marshall Wace Llp | 94.47 M GBX |
| 205. | 2018-03-09 | 2018-03-09 | 0.95 | 149.80 | 136.30 | Blackrock Investment Management (uk) Limited | 151.54 M GBX |
| 206. | 2018-03-02 | 2018-03-08 | 0.5 | 143.50 | 149.80 | Marshall Wace Llp | -37.22 M GBX |
| 207. | 2018-02-23 | 2018-03-08 | 1.05 | 150.00 | 149.80 | Blackrock Investment Management (uk) Limited | 2.48 M GBX |
| 208. | 2018-02-15 | 2018-02-22 | 1.17 | 144.40 | 150.00 | Blackrock Investment Management (uk) Limited | -77.42 M GBX |
| 209. | 2018-02-01 | 2018-02-14 | 1.29 | 162.60 | 144.40 | Blackrock Investment Management (uk) Limited | 277.41 M GBX |
| 210. | 2018-02-01 | 2018-03-09 | 0.86 | 162.60 | 136.30 | Carmignac Gestion | 267.25 M GBX |
| 211. | 2018-01-29 | 2018-03-01 | 0.49 | 164.90 | 143.50 | Marshall Wace Llp | 123.90 M GBX |
| 212. | 2018-01-15 | 2018-01-26 | 0.59 | 169.30 | 164.90 | Marshall Wace Llp | 30.67 M GBX |
| 213. | 2018-01-09 | 2018-01-12 | 0.69 | 173.20 | 169.30 | Marshall Wace Llp | 31.80 M GBX |
| 214. | 2018-01-09 | 2018-01-31 | 1.44 | 173.20 | 162.60 | Blackrock Investment Management (uk) Limited | 180.35 M GBX |
| 215. | 2018-01-05 | 2018-01-08 | 0.79 | 172.40 | 173.20 | Marshall Wace Llp | -7.47 M GBX |
| 216. | 2017-12-27 | 2018-01-04 | 0.89 | 175.60 | 172.40 | Marshall Wace Llp | 33.65 M GBX |
| 217. | 2017-12-15 | 2017-12-26 | 0.98 | 168.60 | 175.60 | Marshall Wace Llp | -81.06 M GBX |
| 218. | 2017-12-04 | 2017-12-14 | 1.08 | 167.70 | 168.60 | Marshall Wace Llp | -11.48 M GBX |
| 219. | 2017-11-29 | 2018-01-31 | 0.5 | 172.40 | 162.60 | Carmignac Gestion | 57.90 M GBX |
| 220. | 2017-11-28 | 2017-12-01 | 1.17 | 164.50 | 167.70 | Marshall Wace Llp | -44.24 M GBX |
| 221. | 2017-11-21 | 2017-11-27 | 1.29 | 159.60 | 164.50 | Marshall Wace Llp | -74.69 M GBX |
| 222. | 2017-11-17 | 2017-11-20 | 1.32 | 159.10 | 159.60 | Marshall Wace Llp | -7.80 M GBX |
| 223. | 2017-11-13 | 2018-01-08 | 1.58 | 164.50 | 173.20 | Blackrock Investment Management (uk) Limited | -162.42 M GBX |
| 224. | 2017-11-07 | 2017-11-16 | 1.28 | 175.00 | 159.10 | Marshall Wace Llp | 240.47 M GBX |
| 225. | 2017-11-03 | 2017-11-06 | 1.3 | 174.50 | 175.00 | Marshall Wace Llp | -7.68 M GBX |
| 226. | 2017-10-25 | 2018-04-06 | 0.49 | 174.80 | 140.20 | Worldquant Llc | 200.32 M GBX |
| 227. | 2017-10-18 | 2017-11-02 | 1.21 | 172.60 | 174.50 | Marshall Wace Llp | -27.16 M GBX |
| 228. | 2017-10-13 | 2017-11-10 | 1.6 | 177.00 | 164.50 | Blackrock Investment Management (uk) Limited | 236.31 M GBX |
| 229. | 2017-10-12 | 2017-10-12 | 0.49 | 177.00 | 177.00 | Exane Asset Management | 0.00 M GBX |
| 230. | 2017-10-10 | 2017-10-24 | 0.59 | 175.00 | 174.80 | Worldquant Llc | 1.39 M GBX |
| 231. | 2017-10-10 | 2017-10-11 | 0.79 | 175.00 | 177.00 | Exane Asset Management | -18.67 M GBX |
| 232. | 2017-10-09 | 2017-10-09 | 0.81 | 173.20 | 175.00 | Exane Asset Management | -17.23 M GBX |
| 233. | 2017-10-05 | 2017-10-17 | 1.11 | 178.50 | 172.60 | Marshall Wace Llp | 77.38 M GBX |
| 234. | 2017-10-03 | 2017-10-09 | 0.68 | 179.00 | 175.00 | Worldquant Llc | 32.14 M GBX |
| 235. | 2017-09-29 | 2017-10-04 | 1.01 | 177.70 | 178.50 | Marshall Wace Llp | -9.55 M GBX |
| 236. | 2017-09-27 | 2017-10-02 | 0.79 | 174.30 | 179.00 | Worldquant Llc | -43.87 M GBX |
| 237. | 2017-09-22 | 2017-09-26 | 0.8 | 173.90 | 174.30 | Worldquant Llc | -3.78 M GBX |
| 238. | 2017-09-15 | 2017-10-12 | 1.59 | 177.70 | 177.00 | Blackrock Investment Management (uk) Limited | 13.15 M GBX |
| 239. | 2017-09-15 | 2017-09-28 | 0.9 | 177.70 | 177.70 | Marshall Wace Llp | 0.00 M GBX |
| 240. | 2017-09-11 | 2017-09-14 | 0.8 | 171.50 | 177.70 | Marshall Wace Llp | -58.61 M GBX |
| 241. | 2017-09-05 | 2017-09-08 | 0.72 | 176.10 | 171.50 | Marshall Wace Llp | 39.13 M GBX |
| 242. | 2017-09-01 | 2017-09-01 | 0.46 | 178.10 | 178.10 | Systematica Investments Limited | 0.00 M GBX |
| 243. | 2017-08-30 | 2017-09-21 | 0.7 | 171.60 | 173.90 | Worldquant Llc | -19.02 M GBX |
| 244. | 2017-08-23 | 2017-09-14 | 1.66 | 177.00 | 177.70 | Blackrock Investment Management (uk) Limited | -13.73 M GBX |
| 245. | 2017-08-23 | 2017-08-29 | 0.61 | 177.00 | 171.60 | Worldquant Llc | 38.92 M GBX |
| 246. | 2017-08-18 | 2017-08-22 | 0.51 | 178.50 | 177.00 | Worldquant Llc | 9.04 M GBX |
| 247. | 2017-08-18 | 2017-09-04 | 0.69 | 178.50 | 176.10 | Marshall Wace Llp | 19.57 M GBX |
| 248. | 2017-08-14 | 2017-08-22 | 1.77 | 175.50 | 177.00 | Blackrock Investment Management (uk) Limited | -31.37 M GBX |
| 249. | 2017-08-11 | 2017-08-17 | 0.79 | 178.00 | 178.50 | Marshall Wace Llp | -4.67 M GBX |
| 250. | 2017-08-10 | 2017-08-10 | 0.85 | 179.80 | 178.00 | Marshall Wace Llp | 18.08 M GBX |
| 251. | 2017-08-04 | 2017-08-09 | 0.9 | 167.00 | 179.80 | Marshall Wace Llp | -136.12 M GBX |
| 252. | 2017-08-02 | 2017-10-06 | 0.91 | 167.80 | 173.20 | Exane Asset Management | -58.06 M GBX |
| 253. | 2017-07-26 | 2017-08-03 | 0.8 | 160.00 | 167.00 | Marshall Wace Llp | -66.17 M GBX |
| 254. | 2017-07-18 | 2017-07-25 | 0.78 | 150.40 | 160.00 | Marshall Wace Llp | -88.48 M GBX |
| 255. | 2017-07-18 | 2017-08-31 | 0.59 | 150.40 | 178.10 | Systematica Investments Limited | -193.10 M GBX |
| 256. | 2017-07-10 | 2017-08-17 | 0.46 | 151.10 | 178.50 | Worldquant Llc | -148.92 M GBX |
| 257. | 2017-07-07 | 2017-08-01 | 0.8 | 152.20 | 167.80 | Exane Asset Management | -147.46 M GBX |
| 258. | 2017-07-05 | 2018-03-16 | 0.42 | 145.90 | 136.60 | Jupiter Investment Management Limited | 46.15 M GBX |
| 259. | 2017-07-03 | 2017-07-07 | 0.58 | 148.60 | 151.10 | Worldquant Llc | -17.13 M GBX |
| 260. | 2017-07-03 | 2017-07-06 | 0.7 | 148.60 | 152.20 | Exane Asset Management | -29.78 M GBX |
| 261. | 2017-06-28 | 2017-06-30 | 0.69 | 148.70 | 148.60 | Exane Asset Management | 0.82 M GBX |
| 262. | 2017-06-28 | 2017-07-17 | 0.69 | 148.70 | 150.40 | Systematica Investments Limited | -13.86 M GBX |
| 263. | 2017-06-27 | 2017-06-27 | 0.7 | 148.70 | 148.70 | Exane Asset Management | 0.00 M GBX |
| 264. | 2017-06-27 | 2017-06-27 | 0.7 | 148.70 | 148.70 | Systematica Investments Limited | 0.00 M GBX |
| 265. | 2017-06-26 | 2017-07-17 | 0.81 | 149.30 | 150.40 | Marshall Wace Llp | -10.53 M GBX |
| 266. | 2017-06-26 | 2017-06-26 | 0.69 | 149.30 | 148.70 | Systematica Investments Limited | 4.89 M GBX |
| 267. | 2017-06-23 | 2017-06-23 | 0.7 | 146.50 | 149.30 | Systematica Investments Limited | -23.16 M GBX |
| 268. | 2017-06-22 | 2017-06-22 | 0.69 | 145.40 | 146.50 | Systematica Investments Limited | -8.97 M GBX |
| 269. | 2017-06-20 | 2017-08-11 | 1.8 | 145.00 | 175.50 | Blackrock Investment Management (uk) Limited | -648.68 M GBX |
| 270. | 2017-06-20 | 2017-07-04 | 0.7 | 145.00 | 145.90 | Jupiter Investment Management Limited | -7.44 M GBX |
| 271. | 2017-06-19 | 2017-06-21 | 0.7 | 144.00 | 145.40 | Systematica Investments Limited | -11.58 M GBX |
| 272. | 2017-06-16 | 2017-06-19 | 0.64 | 144.90 | 145.00 | Jupiter Investment Management Limited | -0.76 M GBX |
| 273. | 2017-06-15 | 2017-06-23 | 0.7 | 150.00 | 149.30 | Marshall Wace Llp | 5.79 M GBX |
| 274. | 2017-06-14 | 2017-06-26 | 0.68 | 149.50 | 148.70 | Exane Asset Management | 6.43 M GBX |
| 275. | 2017-06-12 | 2017-06-13 | 0.73 | 148.80 | 149.50 | Exane Asset Management | -6.04 M GBX |
| 276. | 2017-06-09 | 2017-06-30 | 0.67 | 147.90 | 148.60 | Worldquant Llc | -5.54 M GBX |
| 277. | 2017-06-09 | 2017-06-15 | 0.54 | 147.90 | 144.90 | Jupiter Investment Management Limited | 19.14 M GBX |
| 278. | 2017-06-06 | 2017-06-19 | 1.7 | 151.10 | 145.00 | Blackrock Investment Management (uk) Limited | 122.53 M GBX |
| 279. | 2017-06-05 | 2017-06-14 | 0.6 | 151.70 | 150.00 | Marshall Wace Llp | 12.05 M GBX |
| 280. | 2017-05-31 | 2017-06-05 | 1.6 | 152.70 | 151.10 | Blackrock Investment Management (uk) Limited | 30.25 M GBX |
| 281. | 2017-05-31 | 2017-06-08 | 0.77 | 152.70 | 147.90 | Worldquant Llc | 43.67 M GBX |
| 282. | 2017-05-26 | 2017-06-02 | 0.5 | 153.60 | 151.70 | Marshall Wace Llp | 11.22 M GBX |
| 283. | 2017-05-24 | 2017-06-09 | 0.81 | 145.00 | 148.80 | Exane Asset Management | -36.37 M GBX |
| 284. | 2017-05-24 | 2017-05-30 | 0.89 | 145.00 | 152.70 | Worldquant Llc | -80.97 M GBX |
| 285. | 2017-05-23 | 2017-05-23 | 0.65 | 144.00 | 145.00 | Exane Asset Management | -7.68 M GBX |
| 286. | 2017-05-23 | 2017-05-30 | 1.5 | 144.00 | 152.70 | Blackrock Investment Management (uk) Limited | -154.19 M GBX |
| 287. | 2017-05-22 | 2017-05-23 | 0.9 | 139.40 | 145.00 | Worldquant Llc | -59.55 M GBX |
| 288. | 2017-05-22 | 2017-05-22 | 0.52 | 139.40 | 144.00 | Exane Asset Management | -28.26 M GBX |
| 289. | 2017-05-19 | 2017-05-22 | 1.42 | 132.70 | 144.00 | Blackrock Investment Management (uk) Limited | -189.59 M GBX |
| 290. | 2017-05-17 | 2017-05-19 | 0.83 | 127.00 | 139.40 | Worldquant Llc | -121.61 M GBX |
| 291. | 2017-05-10 | 2017-06-16 | 0.61 | 125.90 | 144.00 | Systematica Investments Limited | -130.46 M GBX |
| 292. | 2017-05-05 | 2017-05-16 | 0.7 | 124.10 | 127.00 | Worldquant Llc | -23.99 M GBX |
| 293. | 2017-05-05 | 2017-05-18 | 1.3 | 124.10 | 132.70 | Blackrock Investment Management (uk) Limited | -132.10 M GBX |
| 294. | 2017-04-28 | 2017-05-09 | 0.51 | 121.20 | 125.90 | Systematica Investments Limited | -28.32 M GBX |
| 295. | 2017-04-27 | 2017-05-04 | 0.61 | 121.10 | 124.10 | Worldquant Llc | -21.62 M GBX |
| 296. | 2017-04-24 | 2017-05-04 | 1.25 | 117.90 | 124.10 | Blackrock Investment Management (uk) Limited | -91.57 M GBX |
| 297. | 2017-04-13 | 2017-04-26 | 0.51 | 116.30 | 121.10 | Worldquant Llc | -28.92 M GBX |
| 298. | 2017-03-14 | 2017-04-21 | 1.13 | 107.20 | 117.90 | Blackrock Investment Management (uk) Limited | -142.86 M GBX |
| 299. | 2017-02-06 | 2017-02-06 | 0.36 | 104.20 | 105.00 | Tt International | -3.40 M GBX |
| 300. | 2017-01-16 | 2017-04-27 | 0.49 | 108.90 | 121.20 | Systematica Investments Limited | -71.21 M GBX |
| 301. | 2017-01-13 | 2017-03-13 | 1.01 | 93.80 | 107.20 | Blackrock Investment Management (uk) Limited | -159.91 M GBX |
| 302. | 2017-01-12 | 2017-01-13 | 0.5 | 99.55 | 108.90 | Systematica Investments Limited | -55.24 M GBX |
| 303. | 2017-01-09 | 2017-11-28 | 0.69 | 100.70 | 172.40 | Carmignac Gestion | -584.55 M GBX |
| 304. | 2017-01-04 | 2017-01-11 | 0.46 | 102.00 | 99.55 | Systematica Investments Limited | 13.32 M GBX |
| 305. | 2016-12-28 | 2017-01-12 | 0.91 | 102.00 | 93.80 | Blackrock Investment Management (uk) Limited | 88.17 M GBX |
| 306. | 2016-12-07 | 2017-01-03 | 0.5 | 92.50 | 102.00 | Systematica Investments Limited | -56.12 M GBX |
| 307. | 2016-12-01 | 2017-02-03 | 0.56 | 89.20 | 104.20 | Tt International | -99.25 M GBX |
| 308. | 2016-11-22 | 2016-11-30 | 0.39 | 91.10 | 89.20 | Tt International | 8.76 M GBX |
| 309. | 2016-11-11 | 2016-11-21 | 0.69 | 115.80 | 91.10 | Tt International | 201.37 M GBX |
| 310. | 2016-10-27 | 2016-11-10 | 1.11 | 110.10 | 115.80 | Tt International | -74.76 M GBX |
| 311. | 2016-10-26 | 2016-10-26 | 0.8 | 110.70 | 110.10 | Tt International | 5.67 M GBX |
| 312. | 2016-10-21 | 2016-12-27 | 0.83 | 112.70 | 102.00 | Blackrock Investment Management (uk) Limited | 104.93 M GBX |
| 313. | 2016-10-19 | 2016-10-20 | 0.96 | 116.90 | 112.70 | Blackrock Investment Management (uk) Limited | 47.64 M GBX |
| 314. | 2016-10-18 | 2016-10-18 | 1.06 | 113.30 | 116.90 | Blackrock Investment Management (uk) Limited | -45.09 M GBX |
| 315. | 2016-10-12 | 2016-10-17 | 1.19 | 113.10 | 113.30 | Blackrock Investment Management (uk) Limited | -2.81 M GBX |
| 316. | 2016-10-06 | 2016-10-11 | 1.26 | 118.00 | 113.10 | Blackrock Investment Management (uk) Limited | 72.95 M GBX |
| 317. | 2016-09-05 | 2016-10-05 | 1.39 | 125.80 | 118.00 | Blackrock Investment Management (uk) Limited | 128.10 M GBX |
| 318. | 2016-08-30 | 2016-09-02 | 1.4 | 126.50 | 125.80 | Blackrock Investment Management (uk) Limited | 11.58 M GBX |
| 319. | 2016-08-26 | 2016-08-29 | 1.34 | 119.00 | 126.50 | Blackrock Investment Management (uk) Limited | -118.75 M GBX |
| 320. | 2016-08-10 | 2016-08-25 | 0.95 | 100.60 | 119.00 | Blackrock Investment Management (uk) Limited | -206.54 M GBX |
| 321. | 2016-08-05 | 2016-08-09 | 0.83 | 102.70 | 100.60 | Blackrock Investment Management (uk) Limited | 20.59 M GBX |
| 322. | 2016-08-01 | 2016-08-04 | 0.62 | 105.50 | 102.70 | Blackrock Investment Management (uk) Limited | 20.51 M GBX |
| 323. | 2016-07-15 | 2016-07-29 | 0.52 | 110.00 | 105.50 | Blackrock Investment Management (uk) Limited | 27.65 M GBX |
| 324. | 2016-07-12 | 2016-07-14 | 0.49 | 111.90 | 110.00 | Blackrock Investment Management (uk) Limited | 11.00 M GBX |
| 325. | 2016-07-05 | 2016-07-11 | 0.5 | 107.70 | 111.90 | Blackrock Investment Management (uk) Limited | -24.81 M GBX |
| 326. | 2016-06-21 | 2016-07-04 | 0.49 | 137.30 | 107.70 | Blackrock Investment Management (uk) Limited | 171.37 M GBX |
| 327. | 2016-06-16 | 2016-06-20 | 0.53 | 129.30 | 137.30 | Blackrock Investment Management (uk) Limited | -50.10 M GBX |
| 328. | 2016-06-01 | 2016-06-15 | 0.61 | 134.20 | 129.30 | Blackrock Investment Management (uk) Limited | 35.32 M GBX |
| 329. | 2016-05-19 | 2016-05-31 | 0.51 | 127.30 | 134.20 | Blackrock Investment Management (uk) Limited | -41.58 M GBX |
| 330. | 2016-02-11 | 2017-04-12 | 0.49 | 125.70 | 116.30 | Worldquant Llc | 54.42 M GBX |
| 331. | 2016-02-04 | 2016-02-10 | 0.58 | 126.90 | 125.70 | Worldquant Llc | 8.22 M GBX |
| 332. | 2016-02-02 | 2016-02-03 | 0.65 | 134.00 | 126.90 | Worldquant Llc | 54.53 M GBX |
| 333. | 2016-01-20 | 2016-02-01 | 0.71 | 130.80 | 134.00 | Worldquant Llc | -26.85 M GBX |
| 334. | 2016-01-15 | 2016-01-19 | 0.61 | 136.50 | 130.80 | Worldquant Llc | 41.08 M GBX |
| 335. | 2016-01-07 | 2016-01-14 | 0.58 | 140.70 | 136.50 | Worldquant Llc | 28.78 M GBX |
| 336. | 2015-12-18 | 2016-01-06 | 0.69 | 143.30 | 140.70 | Worldquant Llc | 21.20 M GBX |
| 337. | 2015-12-08 | 2015-12-17 | 0.78 | 131.70 | 143.30 | Worldquant Llc | -106.91 M GBX |
| 338. | 2015-11-12 | 2015-12-07 | 0.81 | 122.70 | 131.70 | Worldquant Llc | -86.14 M GBX |
| 339. | 2015-11-05 | 2015-11-11 | 0.7 | 130.20 | 122.70 | Worldquant Llc | 62.03 M GBX |
| 340. | 2015-11-02 | 2015-11-04 | 0.6 | 133.50 | 130.20 | Worldquant Llc | 23.39 M GBX |
| 341. | 2015-10-28 | 2015-10-30 | 0.5 | 132.70 | 133.50 | Worldquant Llc | -4.73 M GBX |
| 342. | 2015-02-18 | 2015-02-18 | 0.49 | 189.60 | 192.20 | Blackrock Institutional Trust Company National Association | -15.05 M GBX |
| 343. | 2015-02-13 | 2015-02-17 | 0.5 | 188.00 | 189.60 | Blackrock Institutional Trust Company National Association | -9.45 M GBX |
| 344. | 2015-02-12 | 2015-02-12 | 0.49 | 189.90 | 188.00 | Blackrock Institutional Trust Company National Association | 11.00 M GBX |
| 345. | 2015-02-11 | 2015-02-11 | 0.5 | 190.00 | 189.90 | Blackrock Institutional Trust Company National Association | 0.59 M GBX |
| 346. | 2014-02-25 | 2015-02-10 | 0.46 | 213.30 | 190.00 | Blackrock Institutional Trust Company National Association | 126.64 M GBX |
| 347. | 2014-01-28 | 2014-02-24 | 0.5 | 194.30 | 213.30 | Blackrock Institutional Trust Company National Association | -112.25 M GBX |
| 348. | 2013-12-09 | 2014-01-27 | 0.49 | 205.60 | 194.30 | Blackrock Institutional Trust Company National Association | 65.42 M GBX |
| 349. | 2013-12-05 | 2013-12-06 | 0.5 | 203.10 | 205.60 | Blackrock Institutional Trust Company National Association | -14.77 M GBX |
| 350. | 2012-11-21 | 2016-05-18 | 0.47 | 106.01 | 127.30 | Blackrock Investment Management (uk) Limited | -118.23 M GBX |
| 351. | 2012-11-14 | 2012-11-20 | 0.59 | 102.61 | 106.01 | Blackrock Investment Management (uk) Limited | -23.70 M GBX |
| 352. | 2012-11-01 | 2012-11-13 | 0.68 | 104.80 | 102.61 | Blackrock Investment Management (uk) Limited | 17.62 M GBX |
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