Serco Group Plc - history
Country: United_kingdom. Ticker: SRP.LSESummary for all available positions:
Marshall Wace Llp earned 22.09 million GBX (full history)
Glg Partners Lp earned 4.93 million GBX (full history)
Capital Fund Management Sa lost -2.85 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 21.84 million GBX (full history)
Systematica Investments Limited lost -0.38 million GBX (full history)
Ubs Asset Management (uk) Ltd lost -5.50 million GBX (full history)
Canada Pension Plan Investment Board lost -1.93 million GBX (full history)
Worldquant Llc earned 11.78 million GBX (full history)
Gsa Capital Partners Llp earned 0.68 million GBX (full history)
Threadneedle Asset Management Limited earned 0.42 million GBX (full history)
Ram Active Investments Sa lost -0.49 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 16.66 million GBX (full history)
Aqr Capital Management Llc earned 24.03 million GBX (full history)
Gam Investment Management (switzerland) Ltd. Lugano Branch. lost -1.25 million GBX (full history)
Numeric Investors Llc earned 0.12 million GBX (full history)
Macquarie Funds Management Hong Kong Limited lost -1.03 million GBX (full history)
Altair Investment Management Limited earned 9.60 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 39.97 million GBX (full history)
Oxford Asset Management earned 0.21 million GBX (full history)
Cigogne Management lost -0.13 million GBX (full history)
Bluecrest Capital Management Limited earned 17.04 million GBX (full history)
Tt International lost -2.66 million GBX (full history)
Capeview Capital Llp earned 7.10 million GBX (full history)
Artemis Investment Management Llp earned 3.00 million GBX (full history)
Saemor Capital B.v. lost -0.01 million GBX (full history)
Sculptor Capital Management Europe Limited earned 6.98 million GBX (full history)
Millennium Capital Partners Llp earned 1.90 million GBX (full history)
Odey Asset Management Llp earned 17.19 million GBX (full history)
Morton Holdings Inc. earned 7.60 million GBX (full history)
Total sum: 196.90 million GBX earned in 591 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-02-02 | 2024-02-02 | 0.49 | 176.90 | 177.10 | Marshall Wace Llp | -0.97 M GBX |
| 2. | 2024-01-29 | 2024-02-01 | 0.59 | 174.00 | 176.90 | Marshall Wace Llp | -16.93 M GBX |
| 3. | 2024-01-25 | 2024-01-26 | 0.63 | 173.30 | 174.00 | Marshall Wace Llp | -4.36 M GBX |
| 4. | 2024-01-18 | 2024-01-24 | 0.52 | 165.80 | 173.30 | Marshall Wace Llp | -38.59 M GBX |
| 5. | 2023-11-08 | 2024-01-17 | 0.49 | 144.20 | 165.80 | Marshall Wace Llp | -104.73 M GBX |
| 6. | 2023-10-24 | 2023-10-24 | 0.48 | 143.50 | 141.30 | Glg Partners Lp | 10.45 M GBX |
| 7. | 2023-10-09 | 2023-10-23 | 0.58 | 142.70 | 143.50 | Glg Partners Lp | -4.59 M GBX |
| 8. | 2023-10-09 | 2023-11-07 | 0.5 | 142.70 | 144.20 | Marshall Wace Llp | -7.42 M GBX |
| 9. | 2023-09-22 | 2023-10-06 | 0.49 | 149.70 | 142.70 | Marshall Wace Llp | 33.94 M GBX |
| 10. | 2023-09-13 | 2023-09-21 | 0.59 | 149.90 | 149.70 | Marshall Wace Llp | 1.17 M GBX |
| 11. | 2023-08-31 | 2023-09-12 | 0.69 | 153.00 | 149.90 | Marshall Wace Llp | 21.16 M GBX |
| 12. | 2023-08-30 | 2023-10-06 | 0.65 | 153.00 | 142.70 | Glg Partners Lp | 66.25 M GBX |
| 13. | 2023-08-25 | 2023-08-29 | 0.7 | 148.60 | 153.00 | Glg Partners Lp | -30.48 M GBX |
| 14. | 2023-08-24 | 2023-08-24 | 0.69 | 148.60 | 148.60 | Glg Partners Lp | 0.00 M GBX |
| 15. | 2023-08-21 | 2023-08-23 | 0.71 | 148.10 | 148.60 | Glg Partners Lp | -3.51 M GBX |
| 16. | 2023-08-18 | 2023-08-30 | 0.7 | 149.60 | 153.00 | Marshall Wace Llp | -23.55 M GBX |
| 17. | 2023-08-16 | 2023-08-18 | 0.69 | 153.40 | 148.10 | Glg Partners Lp | 36.19 M GBX |
| 18. | 2023-08-14 | 2023-08-15 | 0.77 | 153.80 | 153.40 | Glg Partners Lp | 3.05 M GBX |
| 19. | 2023-07-31 | 2023-08-11 | 0.8 | 156.10 | 153.80 | Glg Partners Lp | 18.21 M GBX |
| 20. | 2023-07-27 | 2023-07-28 | 0.79 | 159.10 | 156.10 | Glg Partners Lp | 23.45 M GBX |
| 21. | 2023-07-24 | 2023-08-17 | 0.69 | 158.30 | 149.60 | Marshall Wace Llp | 59.40 M GBX |
| 22. | 2023-07-12 | 2023-07-26 | 0.88 | 152.40 | 159.10 | Glg Partners Lp | -58.34 M GBX |
| 23. | 2023-07-12 | 2023-07-21 | 0.71 | 152.40 | 158.30 | Marshall Wace Llp | -41.45 M GBX |
| 24. | 2023-06-28 | 2023-07-11 | 0.9 | 137.50 | 152.40 | Glg Partners Lp | -132.69 M GBX |
| 25. | 2023-06-27 | 2023-06-27 | 0.88 | 136.90 | 137.50 | Glg Partners Lp | -5.22 M GBX |
| 26. | 2023-06-26 | 2023-06-26 | 0.93 | 137.20 | 136.90 | Glg Partners Lp | 2.76 M GBX |
| 27. | 2023-06-16 | 2023-07-11 | 0.6 | 141.00 | 152.40 | Marshall Wace Llp | -67.68 M GBX |
| 28. | 2023-06-05 | 2023-06-15 | 0.51 | 145.80 | 141.00 | Marshall Wace Llp | 24.22 M GBX |
| 29. | 2023-05-16 | 2023-06-23 | 0.89 | 151.50 | 137.20 | Glg Partners Lp | 125.93 M GBX |
| 30. | 2023-05-15 | 2023-05-15 | 0.98 | 150.20 | 151.50 | Glg Partners Lp | -12.61 M GBX |
| 31. | 2023-05-12 | 2023-05-12 | 1.03 | 148.70 | 150.20 | Glg Partners Lp | -15.29 M GBX |
| 32. | 2023-05-10 | 2023-05-11 | 1.1 | 151.70 | 148.70 | Glg Partners Lp | 32.65 M GBX |
| 33. | 2023-05-09 | 2023-05-09 | 1.09 | 150.60 | 151.70 | Glg Partners Lp | -11.86 M GBX |
| 34. | 2023-05-08 | 2023-05-08 | 1.1 | 151.80 | 150.60 | Glg Partners Lp | 13.06 M GBX |
| 35. | 2023-04-27 | 2023-05-05 | 1.01 | 152.10 | 150.60 | Glg Partners Lp | 14.99 M GBX |
| 36. | 2023-03-27 | 2023-04-26 | 0.94 | 153.10 | 152.10 | Glg Partners Lp | 9.30 M GBX |
| 37. | 2023-03-13 | 2023-06-02 | 0.48 | 158.40 | 145.80 | Marshall Wace Llp | 59.84 M GBX |
| 38. | 2023-03-07 | 2023-03-10 | 0.5 | 160.80 | 158.40 | Marshall Wace Llp | 11.87 M GBX |
| 39. | 2023-03-06 | 2023-03-24 | 1.13 | 162.00 | 153.10 | Glg Partners Lp | 99.51 M GBX |
| 40. | 2023-03-03 | 2023-03-06 | 0.48 | 162.10 | 160.80 | Marshall Wace Llp | 6.17 M GBX |
| 41. | 2023-03-02 | 2023-03-02 | 0.5 | 163.70 | 162.10 | Marshall Wace Llp | 7.92 M GBX |
| 42. | 2023-02-28 | 2023-03-01 | 0.49 | 149.00 | 163.70 | Marshall Wace Llp | -71.27 M GBX |
| 43. | 2023-02-03 | 2023-02-27 | 0.59 | 148.00 | 149.00 | Marshall Wace Llp | -5.84 M GBX |
| 44. | 2023-02-03 | 2023-03-03 | 1.01 | 148.00 | 162.00 | Glg Partners Lp | -139.91 M GBX |
| 45. | 2023-02-02 | 2023-02-02 | 0.9 | 146.30 | 148.00 | Glg Partners Lp | -15.14 M GBX |
| 46. | 2023-02-01 | 2023-02-01 | 0.87 | 145.90 | 146.30 | Glg Partners Lp | -3.44 M GBX |
| 47. | 2023-01-27 | 2023-01-31 | 0.79 | 153.40 | 145.90 | Glg Partners Lp | 58.63 M GBX |
| 48. | 2023-01-25 | 2023-01-26 | 0.8 | 153.50 | 153.40 | Glg Partners Lp | 0.79 M GBX |
| 49. | 2023-01-18 | 2023-02-02 | 0.69 | 152.80 | 148.00 | Marshall Wace Llp | 32.77 M GBX |
| 50. | 2023-01-10 | 2023-01-17 | 0.79 | 154.80 | 152.80 | Marshall Wace Llp | 15.63 M GBX |
| 51. | 2023-01-03 | 2023-01-09 | 0.87 | 155.40 | 154.80 | Marshall Wace Llp | 5.17 M GBX |
| 52. | 2022-12-22 | 2023-01-02 | 0.9 | 156.50 | 155.40 | Marshall Wace Llp | 9.80 M GBX |
| 53. | 2022-12-22 | 2023-01-24 | 0.7 | 156.50 | 153.50 | Glg Partners Lp | 20.78 M GBX |
| 54. | 2022-12-15 | 2022-12-21 | 0.69 | 157.80 | 156.50 | Glg Partners Lp | 8.88 M GBX |
| 55. | 2022-12-09 | 2022-12-14 | 0.56 | 159.30 | 157.80 | Glg Partners Lp | 8.31 M GBX |
| 56. | 2022-11-30 | 2022-12-21 | 0.8 | 170.90 | 156.50 | Marshall Wace Llp | 113.99 M GBX |
| 57. | 2022-11-21 | 2022-11-29 | 0.71 | 170.00 | 170.90 | Marshall Wace Llp | -6.32 M GBX |
| 58. | 2022-11-11 | 2022-11-18 | 0.66 | 169.70 | 170.00 | Marshall Wace Llp | -1.96 M GBX |
| 59. | 2022-10-31 | 2022-11-10 | 0.7 | 163.80 | 169.70 | Marshall Wace Llp | -40.87 M GBX |
| 60. | 2022-10-19 | 2022-10-28 | 0.61 | 160.20 | 163.80 | Marshall Wace Llp | -21.73 M GBX |
| 61. | 2022-10-14 | 2022-10-18 | 0.53 | 153.40 | 160.20 | Marshall Wace Llp | -35.66 M GBX |
| 62. | 2019-05-28 | 2019-05-28 | 0.48 | 130.00 | 131.80 | Capital Fund Management Sa | -8.55 M GBX |
| 63. | 2019-02-22 | 2019-02-22 | 0.49 | 121.70 | 128.00 | Jpmorgan Asset Management (uk) Ltd | -30.55 M GBX |
| 64. | 2019-02-18 | 2019-05-27 | 0.59 | 112.80 | 130.00 | Capital Fund Management Sa | -100.41 M GBX |
| 65. | 2018-12-14 | 2018-12-14 | 0.48 | 97.80 | 98.25 | Systematica Investments Limited | -2.14 M GBX |
| 66. | 2018-12-13 | 2019-02-15 | 0.6 | 89.40 | 112.80 | Capital Fund Management Sa | -138.92 M GBX |
| 67. | 2018-11-29 | 2018-12-12 | 0.59 | 91.70 | 89.40 | Capital Fund Management Sa | 13.43 M GBX |
| 68. | 2018-11-26 | 2018-12-13 | 0.59 | 91.50 | 97.80 | Systematica Investments Limited | -36.78 M GBX |
| 69. | 2018-11-23 | 2018-11-23 | 0.6 | 90.75 | 91.50 | Systematica Investments Limited | -4.45 M GBX |
| 70. | 2018-11-06 | 2018-11-22 | 0.5 | 96.05 | 90.75 | Systematica Investments Limited | 26.22 M GBX |
| 71. | 2018-10-25 | 2018-10-25 | 0.49 | 95.55 | 97.45 | Ubs Asset Management (uk) Ltd | -9.21 M GBX |
| 72. | 2018-10-24 | 2018-11-28 | 0.6 | 95.20 | 91.70 | Capital Fund Management Sa | 20.78 M GBX |
| 73. | 2018-10-24 | 2018-10-24 | 0.48 | 95.20 | 95.55 | Canada Pension Plan Investment Board | -1.66 M GBX |
| 74. | 2018-10-17 | 2022-12-08 | 0.34 | 99.45 | 159.30 | Glg Partners Lp | -201.35 M GBX |
| 75. | 2018-10-16 | 2018-10-16 | 0.53 | 98.20 | 99.45 | Glg Partners Lp | -6.56 M GBX |
| 76. | 2018-10-15 | 2018-10-15 | 0.6 | 98.15 | 98.20 | Glg Partners Lp | -0.30 M GBX |
| 77. | 2018-10-12 | 2018-10-12 | 0.77 | 95.25 | 98.15 | Glg Partners Lp | -22.09 M GBX |
| 78. | 2018-10-05 | 2018-10-23 | 0.58 | 99.50 | 95.20 | Canada Pension Plan Investment Board | 24.68 M GBX |
| 79. | 2018-10-05 | 2018-11-05 | 0.48 | 99.50 | 96.05 | Systematica Investments Limited | 16.39 M GBX |
| 80. | 2018-10-02 | 2018-10-11 | 0.82 | 101.90 | 95.25 | Glg Partners Lp | 53.96 M GBX |
| 81. | 2018-10-01 | 2018-10-01 | 0.95 | 97.80 | 101.90 | Glg Partners Lp | -38.54 M GBX |
| 82. | 2018-09-28 | 2022-10-13 | 0.33 | 88.30 | 153.40 | Marshall Wace Llp | -212.57 M GBX |
| 83. | 2018-09-28 | 2019-02-21 | 0.55 | 88.30 | 121.70 | Jpmorgan Asset Management (uk) Ltd | -181.77 M GBX |
| 84. | 2018-09-28 | 2018-09-28 | 0.48 | 88.30 | 97.80 | Worldquant Llc | -45.12 M GBX |
| 85. | 2018-09-26 | 2018-09-27 | 0.8 | 88.90 | 88.30 | Jpmorgan Asset Management (uk) Ltd | 4.75 M GBX |
| 86. | 2018-09-26 | 2018-09-27 | 0.57 | 88.90 | 88.30 | Marshall Wace Llp | 3.38 M GBX |
| 87. | 2018-09-21 | 2018-09-28 | 1 | 95.40 | 97.80 | Glg Partners Lp | -23.75 M GBX |
| 88. | 2018-09-21 | 2018-09-25 | 0.6 | 95.40 | 88.90 | Marshall Wace Llp | 38.59 M GBX |
| 89. | 2018-09-19 | 2018-09-19 | 0.49 | 95.75 | 96.55 | Gsa Capital Partners Llp | -3.88 M GBX |
| 90. | 2018-09-14 | 2018-09-20 | 0.51 | 98.55 | 95.40 | Marshall Wace Llp | 15.90 M GBX |
| 91. | 2018-09-10 | 2018-10-24 | 0.59 | 98.80 | 95.55 | Ubs Asset Management (uk) Ltd | 18.97 M GBX |
| 92. | 2018-08-31 | 2018-09-20 | 0.94 | 101.50 | 95.40 | Glg Partners Lp | 56.74 M GBX |
| 93. | 2018-08-29 | 2018-10-04 | 0.68 | 103.60 | 99.50 | Canada Pension Plan Investment Board | 27.59 M GBX |
| 94. | 2018-08-22 | 2018-08-30 | 0.83 | 98.00 | 101.50 | Glg Partners Lp | -28.74 M GBX |
| 95. | 2018-08-21 | 2018-10-23 | 0.59 | 97.50 | 95.20 | Capital Fund Management Sa | 13.43 M GBX |
| 96. | 2018-08-20 | 2018-09-27 | 0.59 | 96.25 | 88.30 | Worldquant Llc | 46.41 M GBX |
| 97. | 2018-08-20 | 2018-08-21 | 0.72 | 96.25 | 98.00 | Glg Partners Lp | -12.47 M GBX |
| 98. | 2018-08-20 | 2018-10-04 | 0.59 | 96.25 | 99.50 | Systematica Investments Limited | -18.97 M GBX |
| 99. | 2018-08-17 | 2018-08-17 | 0.6 | 96.45 | 96.25 | Systematica Investments Limited | 1.19 M GBX |
| 100. | 2018-08-14 | 2018-09-07 | 0.62 | 96.30 | 98.80 | Ubs Asset Management (uk) Ltd | -15.34 M GBX |
| 101. | 2018-08-10 | 2018-08-17 | 0.61 | 97.75 | 96.25 | Glg Partners Lp | 9.05 M GBX |
| 102. | 2018-08-06 | 2018-08-20 | 0.6 | 99.15 | 97.50 | Capital Fund Management Sa | 9.80 M GBX |
| 103. | 2018-08-01 | 2018-08-16 | 0.59 | 101.10 | 96.45 | Systematica Investments Limited | 27.15 M GBX |
| 104. | 2018-07-26 | 2018-08-28 | 0.78 | 97.10 | 103.60 | Canada Pension Plan Investment Board | -50.17 M GBX |
| 105. | 2018-07-18 | 2018-09-18 | 0.59 | 97.15 | 95.75 | Gsa Capital Partners Llp | 8.17 M GBX |
| 106. | 2018-07-17 | 2018-08-03 | 0.59 | 97.10 | 99.15 | Capital Fund Management Sa | -11.97 M GBX |
| 107. | 2018-07-16 | 2018-07-31 | 0.69 | 96.95 | 101.10 | Systematica Investments Limited | -28.33 M GBX |
| 108. | 2018-07-10 | 2018-07-17 | 0.6 | 94.60 | 97.15 | Gsa Capital Partners Llp | -15.14 M GBX |
| 109. | 2018-07-09 | 2018-08-17 | 0.61 | 91.90 | 96.25 | Worldquant Llc | -26.26 M GBX |
| 110. | 2018-07-04 | 2018-07-06 | 0.51 | 93.20 | 91.90 | Worldquant Llc | 6.56 M GBX |
| 111. | 2018-07-03 | 2018-07-09 | 0.59 | 93.05 | 94.60 | Gsa Capital Partners Llp | -9.05 M GBX |
| 112. | 2018-07-03 | 2018-07-13 | 0.7 | 93.05 | 96.95 | Systematica Investments Limited | -27.01 M GBX |
| 113. | 2018-07-02 | 2018-07-16 | 0.61 | 98.95 | 97.10 | Capital Fund Management Sa | 11.17 M GBX |
| 114. | 2018-06-29 | 2018-06-29 | 0.59 | 100.90 | 98.95 | Capital Fund Management Sa | 11.38 M GBX |
| 115. | 2018-06-28 | 2018-06-28 | 0.6 | 100.80 | 100.90 | Capital Fund Management Sa | -0.59 M GBX |
| 116. | 2018-06-22 | 2018-06-27 | 0.59 | 94.55 | 100.80 | Capital Fund Management Sa | -36.49 M GBX |
| 117. | 2018-06-20 | 2018-06-21 | 0.6 | 96.15 | 94.55 | Capital Fund Management Sa | 9.50 M GBX |
| 118. | 2018-06-07 | 2018-06-19 | 0.58 | 100.90 | 96.15 | Capital Fund Management Sa | 27.26 M GBX |
| 119. | 2018-05-21 | 2018-09-27 | 0.53 | 96.30 | 88.30 | Threadneedle Asset Management Limited | 41.95 M GBX |
| 120. | 2018-05-17 | 2018-07-02 | 0.69 | 97.00 | 93.05 | Gsa Capital Partners Llp | 26.97 M GBX |
| 121. | 2018-05-15 | 2018-06-06 | 0.68 | 99.00 | 100.90 | Capital Fund Management Sa | -12.78 M GBX |
| 122. | 2018-05-09 | 2018-07-02 | 0.6 | 97.50 | 93.05 | Systematica Investments Limited | 26.42 M GBX |
| 123. | 2018-05-01 | 2018-05-14 | 0.79 | 96.25 | 99.00 | Capital Fund Management Sa | -21.50 M GBX |
| 124. | 2018-04-19 | 2018-04-30 | 0.88 | 96.65 | 96.25 | Capital Fund Management Sa | 3.48 M GBX |
| 125. | 2018-04-09 | 2018-05-08 | 0.5 | 93.95 | 97.50 | Systematica Investments Limited | -17.56 M GBX |
| 126. | 2018-04-06 | 2018-04-18 | 0.97 | 92.00 | 96.65 | Capital Fund Management Sa | -44.63 M GBX |
| 127. | 2018-04-05 | 2018-04-05 | 1 | 89.95 | 92.00 | Capital Fund Management Sa | -20.28 M GBX |
| 128. | 2018-03-22 | 2018-04-04 | 0.9 | 89.60 | 89.95 | Capital Fund Management Sa | -3.12 M GBX |
| 129. | 2018-03-09 | 2018-08-13 | 0.58 | 97.00 | 96.30 | Ubs Asset Management (uk) Ltd | 4.02 M GBX |
| 130. | 2018-03-08 | 2018-03-08 | 0.46 | 93.45 | 97.00 | Ram Active Investments Sa | -16.16 M GBX |
| 131. | 2018-03-05 | 2018-03-08 | 0.67 | 88.20 | 97.00 | Ubs Asset Management (uk) Ltd | -58.34 M GBX |
| 132. | 2018-02-20 | 2018-05-16 | 0.77 | 88.95 | 97.00 | Gsa Capital Partners Llp | -61.33 M GBX |
| 133. | 2018-02-19 | 2018-08-09 | 0.45 | 89.10 | 97.75 | Glg Partners Lp | -38.52 M GBX |
| 134. | 2018-02-13 | 2018-07-25 | 0.85 | 84.10 | 97.10 | Canada Pension Plan Investment Board | -109.34 M GBX |
| 135. | 2018-02-09 | 2018-03-21 | 0.81 | 84.80 | 89.60 | Capital Fund Management Sa | -38.47 M GBX |
| 136. | 2018-02-08 | 2018-03-07 | 0.51 | 86.85 | 93.45 | Ram Active Investments Sa | -33.31 M GBX |
| 137. | 2018-02-07 | 2018-02-07 | 0.48 | 84.80 | 86.85 | Blackrock Institutional Trust Company National Association | -9.74 M GBX |
| 138. | 2018-02-07 | 2018-02-19 | 0.8 | 84.80 | 88.95 | Gsa Capital Partners Llp | -32.85 M GBX |
| 139. | 2018-02-06 | 2018-02-16 | 0.51 | 85.90 | 89.10 | Glg Partners Lp | -16.15 M GBX |
| 140. | 2018-01-19 | 2018-02-06 | 0.7 | 99.20 | 84.80 | Gsa Capital Partners Llp | 99.74 M GBX |
| 141. | 2018-01-17 | 2018-01-18 | 0.69 | 102.00 | 99.20 | Gsa Capital Partners Llp | 19.12 M GBX |
| 142. | 2018-01-16 | 2018-01-16 | 0.7 | 105.40 | 102.00 | Gsa Capital Partners Llp | 23.55 M GBX |
| 143. | 2018-01-10 | 2018-01-15 | 0.65 | 102.10 | 105.40 | Gsa Capital Partners Llp | -21.22 M GBX |
| 144. | 2018-01-05 | 2018-02-06 | 0.52 | 98.30 | 84.80 | Blackrock Institutional Trust Company National Association | 69.46 M GBX |
| 145. | 2018-01-04 | 2018-01-04 | 0.49 | 97.05 | 98.30 | Aqr Capital Management Llc | -6.06 M GBX |
| 146. | 2017-12-28 | 2018-02-12 | 0.7 | 98.95 | 84.10 | Canada Pension Plan Investment Board | 102.86 M GBX |
| 147. | 2017-12-20 | 2017-12-27 | 0.61 | 96.20 | 98.95 | Canada Pension Plan Investment Board | -16.60 M GBX |
| 148. | 2017-12-14 | 2018-01-03 | 0.59 | 101.40 | 97.05 | Aqr Capital Management Llc | 25.39 M GBX |
| 149. | 2017-12-13 | 2018-09-25 | 0.7 | 95.35 | 88.90 | Jpmorgan Asset Management (uk) Ltd | 44.67 M GBX |
| 150. | 2017-12-07 | 2018-02-08 | 0.7 | 91.50 | 84.80 | Capital Fund Management Sa | 46.41 M GBX |
| 151. | 2017-12-05 | 2018-01-09 | 0.51 | 92.00 | 102.10 | Gsa Capital Partners Llp | -50.97 M GBX |
| 152. | 2017-11-30 | 2017-12-13 | 0.69 | 95.45 | 101.40 | Aqr Capital Management Llc | -40.62 M GBX |
| 153. | 2017-11-17 | 2017-12-19 | 0.51 | 100.70 | 96.20 | Canada Pension Plan Investment Board | 22.71 M GBX |
| 154. | 2017-11-16 | 2017-11-29 | 0.79 | 98.50 | 95.45 | Aqr Capital Management Llc | 23.84 M GBX |
| 155. | 2017-11-13 | 2017-12-06 | 0.6 | 107.40 | 91.50 | Capital Fund Management Sa | 94.40 M GBX |
| 156. | 2017-11-03 | 2017-11-10 | 0.59 | 114.80 | 107.40 | Capital Fund Management Sa | 43.20 M GBX |
| 157. | 2017-11-02 | 2017-11-02 | 0.6 | 114.80 | 114.80 | Capital Fund Management Sa | 0.00 M GBX |
| 158. | 2017-10-31 | 2017-11-01 | 0.59 | 116.70 | 114.80 | Capital Fund Management Sa | 11.09 M GBX |
| 159. | 2017-10-25 | 2017-11-15 | 0.89 | 117.80 | 98.50 | Aqr Capital Management Llc | 169.96 M GBX |
| 160. | 2017-10-25 | 2017-10-30 | 0.6 | 117.80 | 116.70 | Capital Fund Management Sa | 6.53 M GBX |
| 161. | 2017-10-16 | 2017-10-24 | 0.58 | 117.10 | 117.80 | Capital Fund Management Sa | -4.02 M GBX |
| 162. | 2017-10-05 | 2018-01-04 | 0.49 | 115.50 | 98.30 | Blackrock Institutional Trust Company National Association | 83.39 M GBX |
| 163. | 2017-09-29 | 2017-10-24 | 0.99 | 117.00 | 117.80 | Aqr Capital Management Llc | -7.84 M GBX |
| 164. | 2017-09-28 | 2018-03-02 | 0.78 | 117.60 | 88.20 | Ubs Asset Management (uk) Ltd | 226.91 M GBX |
| 165. | 2017-09-21 | 2017-09-27 | 0.88 | 115.60 | 117.60 | Ubs Asset Management (uk) Ltd | -17.41 M GBX |
| 166. | 2017-09-18 | 2017-10-04 | 0.5 | 110.40 | 115.50 | Blackrock Institutional Trust Company National Association | -25.23 M GBX |
| 167. | 2017-09-15 | 2017-09-15 | 0.49 | 112.60 | 110.40 | Blackrock Institutional Trust Company National Association | 10.67 M GBX |
| 168. | 2017-09-14 | 2017-09-14 | 0.5 | 112.60 | 112.60 | Blackrock Institutional Trust Company National Association | 0.00 M GBX |
| 169. | 2017-09-07 | 2017-09-28 | 1.09 | 115.90 | 117.00 | Aqr Capital Management Llc | -11.86 M GBX |
| 170. | 2017-08-31 | 2017-09-13 | 0.47 | 108.60 | 112.60 | Blackrock Institutional Trust Company National Association | -18.60 M GBX |
| 171. | 2017-08-22 | 2017-12-12 | 0.6 | 107.70 | 95.35 | Jpmorgan Asset Management (uk) Ltd | 73.32 M GBX |
| 172. | 2017-08-09 | 2017-09-06 | 1.19 | 110.90 | 115.90 | Aqr Capital Management Llc | -58.87 M GBX |
| 173. | 2017-08-08 | 2017-08-30 | 0.51 | 109.30 | 108.60 | Blackrock Institutional Trust Company National Association | 3.53 M GBX |
| 174. | 2017-08-07 | 2017-10-13 | 0.6 | 111.30 | 117.10 | Capital Fund Management Sa | -34.43 M GBX |
| 175. | 2017-06-22 | 2017-08-08 | 1.2 | 118.00 | 110.90 | Aqr Capital Management Llc | 84.30 M GBX |
| 176. | 2017-05-16 | 2017-08-21 | 0.59 | 119.70 | 107.70 | Jpmorgan Asset Management (uk) Ltd | 70.05 M GBX |
| 177. | 2017-05-12 | 2017-06-21 | 1.11 | 117.90 | 118.00 | Aqr Capital Management Llc | -1.10 M GBX |
| 178. | 2017-05-10 | 2017-05-11 | 1.08 | 119.80 | 117.90 | Aqr Capital Management Llc | 20.30 M GBX |
| 179. | 2017-05-09 | 2017-05-15 | 0.66 | 119.70 | 119.70 | Jpmorgan Asset Management (uk) Ltd | 0.00 M GBX |
| 180. | 2017-05-03 | 2017-05-09 | 1.11 | 117.50 | 119.80 | Aqr Capital Management Llc | -25.26 M GBX |
| 181. | 2017-05-02 | 2017-09-20 | 0.98 | 115.60 | 115.60 | Ubs Asset Management (uk) Ltd | 0.00 M GBX |
| 182. | 2017-04-25 | 2017-05-08 | 0.5 | 117.90 | 119.70 | Jpmorgan Asset Management (uk) Ltd | -8.91 M GBX |
| 183. | 2017-04-25 | 2017-08-04 | 0.51 | 117.90 | 111.30 | Capital Fund Management Sa | 33.31 M GBX |
| 184. | 2017-03-27 | 2017-05-02 | 1 | 113.60 | 117.50 | Aqr Capital Management Llc | -38.59 M GBX |
| 185. | 2017-03-20 | 2017-05-01 | 1.08 | 117.00 | 115.60 | Ubs Asset Management (uk) Ltd | 14.96 M GBX |
| 186. | 2017-03-16 | 2017-03-24 | 0.91 | 115.50 | 113.60 | Aqr Capital Management Llc | 17.11 M GBX |
| 187. | 2017-03-14 | 2017-03-17 | 1.17 | 115.10 | 117.00 | Ubs Asset Management (uk) Ltd | -22.00 M GBX |
| 188. | 2017-02-27 | 2017-03-13 | 1.35 | 115.50 | 115.10 | Ubs Asset Management (uk) Ltd | 5.34 M GBX |
| 189. | 2017-02-22 | 2017-02-24 | 1.46 | 147.70 | 115.50 | Ubs Asset Management (uk) Ltd | 465.17 M GBX |
| 190. | 2017-02-21 | 2017-02-21 | 1.59 | 148.30 | 147.70 | Ubs Asset Management (uk) Ltd | 9.44 M GBX |
| 191. | 2017-02-17 | 2017-02-20 | 1.66 | 148.40 | 148.30 | Ubs Asset Management (uk) Ltd | 1.64 M GBX |
| 192. | 2017-02-16 | 2017-02-16 | 1.81 | 148.30 | 148.40 | Ubs Asset Management (uk) Ltd | -1.79 M GBX |
| 193. | 2017-02-01 | 2017-03-15 | 0.8 | 144.00 | 115.50 | Aqr Capital Management Llc | 225.60 M GBX |
| 194. | 2017-01-31 | 2017-01-31 | 0.79 | 143.00 | 144.00 | Aqr Capital Management Llc | -7.82 M GBX |
| 195. | 2017-01-06 | 2017-02-15 | 1.99 | 148.30 | 148.30 | Ubs Asset Management (uk) Ltd | 0.00 M GBX |
| 196. | 2016-12-21 | 2017-01-05 | 2.09 | 142.00 | 148.30 | Ubs Asset Management (uk) Ltd | -130.28 M GBX |
| 197. | 2016-12-16 | 2016-12-20 | 2.18 | 140.00 | 142.00 | Ubs Asset Management (uk) Ltd | -43.14 M GBX |
| 198. | 2016-12-15 | 2016-12-15 | 2.23 | 138.80 | 140.00 | Ubs Asset Management (uk) Ltd | -26.48 M GBX |
| 199. | 2016-12-05 | 2017-01-30 | 0.89 | 135.00 | 143.00 | Aqr Capital Management Llc | -70.45 M GBX |
| 200. | 2016-11-11 | 2016-12-02 | 0.96 | 139.20 | 135.00 | Aqr Capital Management Llc | 39.90 M GBX |
| 201. | 2016-10-19 | 2016-12-14 | 2.47 | 136.80 | 138.80 | Ubs Asset Management (uk) Ltd | -48.88 M GBX |
| 202. | 2016-10-18 | 2016-10-18 | 2.5 | 133.80 | 136.80 | Ubs Asset Management (uk) Ltd | -74.21 M GBX |
| 203. | 2016-10-13 | 2016-11-10 | 1.09 | 129.50 | 139.20 | Aqr Capital Management Llc | -104.62 M GBX |
| 204. | 2016-09-27 | 2016-10-12 | 1.19 | 132.30 | 129.50 | Aqr Capital Management Llc | 32.97 M GBX |
| 205. | 2016-08-30 | 2016-09-26 | 1.29 | 127.90 | 132.30 | Aqr Capital Management Llc | -56.16 M GBX |
| 206. | 2016-08-22 | 2017-11-16 | 0.48 | 129.50 | 100.70 | Canada Pension Plan Investment Board | 136.79 M GBX |
| 207. | 2016-08-12 | 2016-08-29 | 1.39 | 130.30 | 127.90 | Aqr Capital Management Llc | 33.01 M GBX |
| 208. | 2016-08-08 | 2016-08-19 | 0.56 | 128.20 | 129.50 | Canada Pension Plan Investment Board | -7.20 M GBX |
| 209. | 2016-07-27 | 2016-08-11 | 1.49 | 116.20 | 130.30 | Aqr Capital Management Llc | -207.88 M GBX |
| 210. | 2016-07-11 | 2016-07-26 | 1.59 | 112.70 | 116.20 | Aqr Capital Management Llc | -55.06 M GBX |
| 211. | 2016-06-28 | 2016-07-08 | 1.68 | 98.30 | 112.70 | Aqr Capital Management Llc | -239.37 M GBX |
| 212. | 2016-06-22 | 2016-10-17 | 2.69 | 111.00 | 133.80 | Ubs Asset Management (uk) Ltd | -606.87 M GBX |
| 213. | 2016-06-10 | 2016-08-05 | 0.67 | 114.90 | 128.20 | Canada Pension Plan Investment Board | -88.17 M GBX |
| 214. | 2016-06-08 | 2016-06-08 | 0.08 | 112.90 | 115.00 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | -1.66 M GBX |
| 215. | 2016-06-07 | 2016-06-07 | 0.57 | 112.00 | 112.90 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | -5.08 M GBX |
| 216. | 2016-06-01 | 2016-06-21 | 2.72 | 106.80 | 111.00 | Ubs Asset Management (uk) Ltd | -113.04 M GBX |
| 217. | 2016-05-17 | 2016-06-27 | 1.79 | 92.40 | 98.30 | Aqr Capital Management Llc | -104.50 M GBX |
| 218. | 2016-04-19 | 2016-05-16 | 1.89 | 94.95 | 92.40 | Aqr Capital Management Llc | 47.69 M GBX |
| 219. | 2016-04-04 | 2017-12-04 | 0.49 | 102.70 | 92.00 | Gsa Capital Partners Llp | 51.88 M GBX |
| 220. | 2016-03-15 | 2016-04-01 | 0.58 | 103.70 | 102.70 | Gsa Capital Partners Llp | 5.74 M GBX |
| 221. | 2016-03-11 | 2016-03-14 | 0.6 | 101.00 | 103.70 | Gsa Capital Partners Llp | -16.03 M GBX |
| 222. | 2016-03-04 | 2016-05-31 | 2.66 | 107.10 | 106.80 | Ubs Asset Management (uk) Ltd | 7.90 M GBX |
| 223. | 2016-03-04 | 2016-04-18 | 1.91 | 107.10 | 94.95 | Aqr Capital Management Llc | 229.62 M GBX |
| 224. | 2016-03-03 | 2016-03-03 | 2.57 | 102.00 | 107.10 | Ubs Asset Management (uk) Ltd | -129.69 M GBX |
| 225. | 2016-03-02 | 2016-03-02 | 0.49 | 101.80 | 102.00 | Numeric Investors Llc | -0.97 M GBX |
| 226. | 2016-03-01 | 2016-03-01 | 0.58 | 93.50 | 101.80 | Numeric Investors Llc | -47.63 M GBX |
| 227. | 2016-03-01 | 2016-03-01 | 0.48 | 93.50 | 101.80 | Macquarie Funds Management Hong Kong Limited | -39.42 M GBX |
| 228. | 2016-02-29 | 2017-04-24 | 0.48 | 95.65 | 117.90 | Capital Fund Management Sa | -105.68 M GBX |
| 229. | 2016-02-25 | 2016-03-02 | 2.36 | 81.70 | 102.00 | Ubs Asset Management (uk) Ltd | -474.04 M GBX |
| 230. | 2016-02-24 | 2016-06-09 | 0.7 | 80.05 | 114.90 | Canada Pension Plan Investment Board | -241.38 M GBX |
| 231. | 2016-02-23 | 2016-02-23 | 0.63 | 78.80 | 80.05 | Canada Pension Plan Investment Board | -7.79 M GBX |
| 232. | 2016-02-19 | 2016-02-29 | 0.68 | 79.95 | 93.50 | Numeric Investors Llc | -91.17 M GBX |
| 233. | 2016-02-16 | 2016-02-26 | 0.59 | 79.55 | 95.65 | Capital Fund Management Sa | -93.99 M GBX |
| 234. | 2016-02-12 | 2016-02-24 | 2.21 | 76.85 | 81.70 | Ubs Asset Management (uk) Ltd | -106.06 M GBX |
| 235. | 2016-02-11 | 2016-02-11 | 2.16 | 77.80 | 76.85 | Ubs Asset Management (uk) Ltd | 20.30 M GBX |
| 236. | 2016-02-10 | 2016-02-15 | 0.6 | 76.80 | 79.55 | Capital Fund Management Sa | -16.33 M GBX |
| 237. | 2016-02-08 | 2016-02-29 | 0.51 | 80.85 | 93.50 | Macquarie Funds Management Hong Kong Limited | -63.84 M GBX |
| 238. | 2016-02-08 | 2016-02-10 | 2.03 | 80.85 | 77.80 | Ubs Asset Management (uk) Ltd | 61.26 M GBX |
| 239. | 2016-02-04 | 2016-02-05 | 1.94 | 77.10 | 80.85 | Ubs Asset Management (uk) Ltd | -71.98 M GBX |
| 240. | 2016-02-03 | 2016-02-22 | 0.52 | 81.75 | 78.80 | Canada Pension Plan Investment Board | 15.18 M GBX |
| 241. | 2016-02-02 | 2016-03-10 | 0.59 | 84.65 | 101.00 | Gsa Capital Partners Llp | -95.45 M GBX |
| 242. | 2016-02-02 | 2016-02-03 | 1.73 | 84.65 | 77.10 | Ubs Asset Management (uk) Ltd | 129.24 M GBX |
| 243. | 2016-01-27 | 2016-03-03 | 1.8 | 82.50 | 107.10 | Aqr Capital Management Llc | -438.14 M GBX |
| 244. | 2016-01-26 | 2016-02-01 | 1.66 | 82.40 | 84.65 | Ubs Asset Management (uk) Ltd | -36.96 M GBX |
| 245. | 2016-01-25 | 2016-01-25 | 1.54 | 83.45 | 82.40 | Ubs Asset Management (uk) Ltd | 16.00 M GBX |
| 246. | 2016-01-21 | 2016-01-26 | 1.7 | 79.75 | 82.50 | Aqr Capital Management Llc | -46.26 M GBX |
| 247. | 2016-01-20 | 2016-01-22 | 1.43 | 83.00 | 83.45 | Ubs Asset Management (uk) Ltd | -6.37 M GBX |
| 248. | 2016-01-19 | 2016-02-01 | 0.61 | 82.15 | 84.65 | Gsa Capital Partners Llp | -15.09 M GBX |
| 249. | 2016-01-14 | 2016-01-19 | 1.37 | 84.80 | 83.00 | Ubs Asset Management (uk) Ltd | 24.40 M GBX |
| 250. | 2016-01-13 | 2016-01-13 | 1.23 | 83.80 | 84.80 | Ubs Asset Management (uk) Ltd | -12.17 M GBX |
| 251. | 2016-01-11 | 2016-02-09 | 0.5 | 87.35 | 76.80 | Capital Fund Management Sa | 52.19 M GBX |
| 252. | 2016-01-05 | 2016-01-20 | 1.6 | 93.50 | 79.75 | Aqr Capital Management Llc | 217.68 M GBX |
| 253. | 2016-01-04 | 2016-01-18 | 0.51 | 94.50 | 82.15 | Gsa Capital Partners Llp | 62.32 M GBX |
| 254. | 2015-12-23 | 2016-01-04 | 1.59 | 98.10 | 93.50 | Aqr Capital Management Llc | 72.37 M GBX |
| 255. | 2015-12-22 | 2016-01-01 | 0.49 | 96.55 | 94.50 | Gsa Capital Partners Llp | 9.94 M GBX |
| 256. | 2015-12-16 | 2015-12-21 | 0.52 | 94.85 | 96.55 | Gsa Capital Partners Llp | -8.75 M GBX |
| 257. | 2015-12-16 | 2016-02-18 | 0.71 | 94.85 | 79.95 | Numeric Investors Llc | 104.68 M GBX |
| 258. | 2015-12-16 | 2016-06-06 | 0.77 | 94.85 | 112.00 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | -130.67 M GBX |
| 259. | 2015-12-15 | 2015-12-15 | 0.69 | 96.70 | 94.85 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | 12.63 M GBX |
| 260. | 2015-12-10 | 2015-12-15 | 0.62 | 105.40 | 94.85 | Numeric Investors Llc | 64.72 M GBX |
| 261. | 2015-12-09 | 2015-12-09 | 0.58 | 103.30 | 105.40 | Numeric Investors Llc | -12.05 M GBX |
| 262. | 2015-11-27 | 2015-12-15 | 0.49 | 109.60 | 94.85 | Gsa Capital Partners Llp | 71.51 M GBX |
| 263. | 2015-11-26 | 2015-11-26 | 0.5 | 107.60 | 109.60 | Gsa Capital Partners Llp | -9.89 M GBX |
| 264. | 2015-11-24 | 2015-11-25 | 0.49 | 99.85 | 107.60 | Gsa Capital Partners Llp | -37.58 M GBX |
| 265. | 2015-11-23 | 2015-11-23 | 0.39 | 100.00 | 99.85 | Altair Investment Management Limited | 0.58 M GBX |
| 266. | 2015-11-20 | 2015-11-20 | 1.13 | 99.70 | 100.00 | Altair Investment Management Limited | -3.35 M GBX |
| 267. | 2015-11-16 | 2015-11-23 | 0.51 | 99.40 | 99.85 | Gsa Capital Partners Llp | -2.27 M GBX |
| 268. | 2015-11-12 | 2016-01-12 | 0.98 | 103.00 | 83.80 | Ubs Asset Management (uk) Ltd | 186.18 M GBX |
| 269. | 2015-11-10 | 2015-11-13 | 0.49 | 104.80 | 99.40 | Gsa Capital Partners Llp | 26.18 M GBX |
| 270. | 2015-11-10 | 2017-08-07 | 0.43 | 104.80 | 109.30 | Blackrock Institutional Trust Company National Association | -19.15 M GBX |
| 271. | 2015-11-09 | 2015-11-09 | 0.49 | 99.35 | 104.80 | Blackrock Investment Management (uk) Limited | -26.42 M GBX |
| 272. | 2015-11-06 | 2015-12-22 | 1.69 | 99.55 | 98.10 | Aqr Capital Management Llc | 24.25 M GBX |
| 273. | 2015-11-02 | 2015-11-05 | 1.71 | 93.70 | 99.55 | Aqr Capital Management Llc | -98.98 M GBX |
| 274. | 2015-10-30 | 2015-10-30 | 1.69 | 91.50 | 93.70 | Aqr Capital Management Llc | -36.79 M GBX |
| 275. | 2015-10-30 | 2015-11-06 | 0.52 | 91.50 | 99.35 | Blackrock Investment Management (uk) Limited | -40.39 M GBX |
| 276. | 2015-10-29 | 2015-11-09 | 0.59 | 91.45 | 104.80 | Blackrock Institutional Trust Company National Association | -77.94 M GBX |
| 277. | 2015-10-29 | 2015-10-29 | 1.7 | 91.45 | 91.50 | Aqr Capital Management Llc | -0.84 M GBX |
| 278. | 2015-10-29 | 2015-10-29 | 0.49 | 91.45 | 91.50 | Blackrock Investment Management (uk) Limited | -0.24 M GBX |
| 279. | 2015-10-27 | 2015-10-28 | 0.6 | 95.00 | 91.45 | Blackrock Institutional Trust Company National Association | 21.08 M GBX |
| 280. | 2015-10-23 | 2015-10-28 | 1.69 | 95.00 | 91.45 | Aqr Capital Management Llc | 59.36 M GBX |
| 281. | 2015-10-23 | 2015-11-09 | 0.5 | 95.00 | 104.80 | Gsa Capital Partners Llp | -48.48 M GBX |
| 282. | 2015-10-23 | 2015-10-26 | 0.59 | 95.00 | 95.00 | Blackrock Institutional Trust Company National Association | 0.00 M GBX |
| 283. | 2015-10-22 | 2015-10-28 | 0.55 | 95.05 | 91.45 | Blackrock Investment Management (uk) Limited | 19.59 M GBX |
| 284. | 2015-10-20 | 2015-10-21 | 0.6 | 98.70 | 95.05 | Blackrock Investment Management (uk) Limited | 21.67 M GBX |
| 285. | 2015-10-15 | 2015-10-22 | 1.7 | 104.90 | 95.00 | Aqr Capital Management Llc | 166.53 M GBX |
| 286. | 2015-10-14 | 2015-10-14 | 1.69 | 105.90 | 104.90 | Aqr Capital Management Llc | 16.72 M GBX |
| 287. | 2015-10-14 | 2015-12-08 | 0.49 | 105.90 | 103.30 | Numeric Investors Llc | 12.61 M GBX |
| 288. | 2015-10-08 | 2015-10-22 | 0.68 | 107.20 | 95.00 | Blackrock Institutional Trust Company National Association | 82.09 M GBX |
| 289. | 2015-10-07 | 2015-10-19 | 0.77 | 103.90 | 98.70 | Blackrock Investment Management (uk) Limited | 39.62 M GBX |
| 290. | 2015-10-02 | 2015-10-13 | 1.7 | 101.30 | 105.90 | Aqr Capital Management Llc | -77.38 M GBX |
| 291. | 2015-09-23 | 2017-04-24 | 0.46 | 102.00 | 117.90 | Jpmorgan Asset Management (uk) Ltd | -72.37 M GBX |
| 292. | 2015-09-18 | 2015-10-22 | 0.47 | 110.40 | 95.00 | Gsa Capital Partners Llp | 71.62 M GBX |
| 293. | 2015-09-17 | 2015-10-01 | 1.6 | 105.80 | 101.30 | Aqr Capital Management Llc | 71.24 M GBX |
| 294. | 2015-09-17 | 2015-09-22 | 0.67 | 105.80 | 102.00 | Jpmorgan Asset Management (uk) Ltd | 25.19 M GBX |
| 295. | 2015-09-16 | 2015-11-11 | 1.07 | 103.40 | 103.00 | Ubs Asset Management (uk) Ltd | 4.23 M GBX |
| 296. | 2015-09-15 | 2015-09-16 | 0.77 | 102.20 | 105.80 | Jpmorgan Asset Management (uk) Ltd | -27.43 M GBX |
| 297. | 2015-09-15 | 2015-10-07 | 0.79 | 102.20 | 107.20 | Blackrock Institutional Trust Company National Association | -39.08 M GBX |
| 298. | 2015-09-15 | 2015-10-13 | 0.5 | 102.20 | 105.90 | Numeric Investors Llc | -18.31 M GBX |
| 299. | 2015-09-04 | 2015-10-06 | 0.88 | 111.30 | 103.90 | Blackrock Investment Management (uk) Limited | 64.43 M GBX |
| 300. | 2015-09-03 | 2015-09-14 | 0.82 | 110.00 | 102.20 | Jpmorgan Asset Management (uk) Ltd | 63.29 M GBX |
| 301. | 2015-08-28 | 2015-09-02 | 0.99 | 112.40 | 110.00 | Jpmorgan Asset Management (uk) Ltd | 23.51 M GBX |
| 302. | 2015-08-28 | 2015-09-17 | 0.52 | 112.40 | 110.40 | Gsa Capital Partners Llp | 10.29 M GBX |
| 303. | 2015-08-27 | 2015-08-27 | 0.49 | 113.80 | 112.40 | Gsa Capital Partners Llp | 6.79 M GBX |
| 304. | 2015-08-26 | 2015-08-26 | 0.5 | 114.30 | 113.80 | Gsa Capital Partners Llp | 2.47 M GBX |
| 305. | 2015-08-18 | 2015-09-14 | 0.81 | 121.10 | 102.20 | Blackrock Institutional Trust Company National Association | 151.48 M GBX |
| 306. | 2015-07-29 | 2015-09-15 | 0.9 | 125.50 | 103.40 | Ubs Asset Management (uk) Ltd | 196.81 M GBX |
| 307. | 2015-07-29 | 2015-09-16 | 1.51 | 125.50 | 105.80 | Aqr Capital Management Llc | 294.34 M GBX |
| 308. | 2015-07-27 | 2015-07-28 | 0.81 | 127.20 | 125.50 | Ubs Asset Management (uk) Ltd | 13.63 M GBX |
| 309. | 2015-07-24 | 2015-08-17 | 0.79 | 125.30 | 121.10 | Blackrock Institutional Trust Company National Association | 32.83 M GBX |
| 310. | 2015-07-22 | 2018-09-13 | 0.49 | 130.00 | 98.55 | Marshall Wace Llp | 152.48 M GBX |
| 311. | 2015-07-15 | 2015-07-23 | 0.8 | 131.20 | 125.30 | Blackrock Institutional Trust Company National Association | 46.70 M GBX |
| 312. | 2015-07-08 | 2015-07-21 | 0.59 | 125.40 | 130.00 | Marshall Wace Llp | -26.85 M GBX |
| 313. | 2015-07-08 | 2015-09-03 | 0.9 | 125.40 | 111.30 | Blackrock Investment Management (uk) Limited | 125.56 M GBX |
| 314. | 2015-07-07 | 2015-07-28 | 1.4 | 126.70 | 125.50 | Aqr Capital Management Llc | 16.62 M GBX |
| 315. | 2015-07-02 | 2015-08-27 | 1.06 | 125.70 | 112.40 | Jpmorgan Asset Management (uk) Ltd | 139.50 M GBX |
| 316. | 2015-07-01 | 2015-07-01 | 0.98 | 118.00 | 125.70 | Jpmorgan Asset Management (uk) Ltd | -74.67 M GBX |
| 317. | 2015-07-01 | 2015-07-07 | 0.67 | 118.00 | 125.40 | Marshall Wace Llp | -49.06 M GBX |
| 318. | 2015-07-01 | 2015-07-14 | 0.7 | 118.00 | 131.20 | Blackrock Institutional Trust Company National Association | -91.43 M GBX |
| 319. | 2015-06-30 | 2015-07-06 | 1.31 | 120.50 | 126.70 | Aqr Capital Management Llc | -80.37 M GBX |
| 320. | 2015-06-23 | 2015-07-07 | 0.82 | 123.50 | 125.40 | Blackrock Investment Management (uk) Limited | -15.42 M GBX |
| 321. | 2015-06-22 | 2015-06-29 | 1.21 | 120.00 | 120.50 | Aqr Capital Management Llc | -5.99 M GBX |
| 322. | 2015-06-22 | 2015-07-24 | 0.71 | 120.00 | 127.20 | Ubs Asset Management (uk) Ltd | -50.58 M GBX |
| 323. | 2015-06-18 | 2015-06-22 | 0.78 | 121.50 | 123.50 | Blackrock Investment Management (uk) Limited | -15.44 M GBX |
| 324. | 2015-06-15 | 2015-06-30 | 0.7 | 125.10 | 118.00 | Marshall Wace Llp | 49.18 M GBX |
| 325. | 2015-06-12 | 2015-06-12 | 0.69 | 129.50 | 125.10 | Marshall Wace Llp | 30.04 M GBX |
| 326. | 2015-06-12 | 2015-06-19 | 1.12 | 129.50 | 120.00 | Aqr Capital Management Llc | 105.28 M GBX |
| 327. | 2015-06-10 | 2015-06-30 | 0.6 | 131.00 | 118.00 | Blackrock Institutional Trust Company National Association | 77.18 M GBX |
| 328. | 2015-06-09 | 2015-06-17 | 0.89 | 132.40 | 121.50 | Blackrock Investment Management (uk) Limited | 95.99 M GBX |
| 329. | 2015-06-09 | 2015-06-11 | 0.7 | 132.40 | 129.50 | Marshall Wace Llp | 20.09 M GBX |
| 330. | 2015-06-01 | 2015-06-11 | 1.03 | 137.60 | 129.50 | Aqr Capital Management Llc | 82.55 M GBX |
| 331. | 2015-05-29 | 2015-06-19 | 0.59 | 136.90 | 120.00 | Ubs Asset Management (uk) Ltd | 98.66 M GBX |
| 332. | 2015-05-29 | 2015-06-08 | 0.91 | 136.90 | 132.40 | Blackrock Investment Management (uk) Limited | 40.52 M GBX |
| 333. | 2015-05-22 | 2015-06-08 | 0.68 | 137.80 | 132.40 | Marshall Wace Llp | 36.33 M GBX |
| 334. | 2015-05-20 | 2015-06-09 | 0.5 | 137.70 | 131.00 | Blackrock Institutional Trust Company National Association | 33.15 M GBX |
| 335. | 2015-05-20 | 2015-05-29 | 0.9 | 137.70 | 137.60 | Aqr Capital Management Llc | 0.89 M GBX |
| 336. | 2015-05-20 | 2015-05-21 | 0.7 | 137.70 | 137.80 | Marshall Wace Llp | -0.69 M GBX |
| 337. | 2015-05-13 | 2015-05-19 | 0.6 | 136.10 | 137.70 | Marshall Wace Llp | -9.50 M GBX |
| 338. | 2015-05-12 | 2015-05-19 | 0.81 | 136.30 | 137.70 | Aqr Capital Management Llc | -11.22 M GBX |
| 339. | 2015-05-08 | 2015-05-12 | 0.54 | 129.40 | 136.10 | Marshall Wace Llp | -35.80 M GBX |
| 340. | 2015-04-27 | 2015-06-30 | 0.82 | 134.90 | 118.00 | Jpmorgan Asset Management (uk) Ltd | 137.12 M GBX |
| 341. | 2015-04-23 | 2015-05-28 | 0.89 | 133.30 | 136.90 | Blackrock Investment Management (uk) Limited | -31.70 M GBX |
| 342. | 2015-04-17 | 2015-04-17 | 0.26 | 146.70 | 142.60 | Oxford Asset Management | 10.55 M GBX |
| 343. | 2015-04-17 | 2015-04-22 | 0.94 | 146.70 | 133.30 | Blackrock Investment Management (uk) Limited | 124.63 M GBX |
| 344. | 2015-04-17 | 2015-04-24 | 0.71 | 146.70 | 134.90 | Jpmorgan Asset Management (uk) Ltd | 82.90 M GBX |
| 345. | 2015-04-17 | 2015-05-11 | 0.7 | 146.70 | 136.30 | Aqr Capital Management Llc | 72.03 M GBX |
| 346. | 2015-04-17 | 2015-05-07 | 0.26 | 146.70 | 129.40 | Marshall Wace Llp | 44.51 M GBX |
| 347. | 2015-04-17 | 2015-05-19 | 0.48 | 146.70 | 137.70 | Blackrock Institutional Trust Company National Association | 42.75 M GBX |
| 348. | 2015-04-16 | 2015-04-16 | 0.4 | 146.00 | 146.70 | Cigogne Management | -2.77 M GBX |
| 349. | 2015-04-15 | 2015-04-16 | 0.59 | 148.80 | 146.70 | Blackrock Institutional Trust Company National Association | 12.26 M GBX |
| 350. | 2015-04-15 | 2015-04-16 | 1.4 | 148.80 | 146.70 | Aqr Capital Management Llc | 29.09 M GBX |
| 351. | 2015-04-15 | 2015-04-16 | 0.51 | 148.80 | 146.70 | Oxford Asset Management | 10.60 M GBX |
| 352. | 2015-04-14 | 2015-04-15 | 0.53 | 144.00 | 146.00 | Cigogne Management | -10.49 M GBX |
| 353. | 2015-04-13 | 2015-04-16 | 1.6 | 144.40 | 146.70 | Marshall Wace Llp | -36.41 M GBX |
| 354. | 2015-04-08 | 2015-04-16 | 1.3 | 146.80 | 146.70 | Blackrock Investment Management (uk) Limited | 1.29 M GBX |
| 355. | 2015-04-02 | 2015-04-10 | 1.54 | 144.60 | 144.40 | Marshall Wace Llp | 3.05 M GBX |
| 356. | 2015-04-02 | 2015-04-14 | 1.31 | 144.60 | 148.80 | Aqr Capital Management Llc | -54.44 M GBX |
| 357. | 2015-04-01 | 2015-04-07 | 1.28 | 137.90 | 146.80 | Blackrock Investment Management (uk) Limited | -112.72 M GBX |
| 358. | 2015-03-31 | 2015-04-01 | 2.57 | 163.00 | 144.60 | Aqr Capital Management Llc | 467.90 M GBX |
| 359. | 2015-03-31 | 2015-04-01 | 1.41 | 163.00 | 144.60 | Marshall Wace Llp | 256.71 M GBX |
| 360. | 2015-03-30 | 2015-03-31 | 1.09 | 168.10 | 137.90 | Blackrock Investment Management (uk) Limited | 325.72 M GBX |
| 361. | 2015-03-27 | 2015-03-27 | 1.18 | 174.00 | 168.10 | Blackrock Investment Management (uk) Limited | 68.89 M GBX |
| 362. | 2015-03-27 | 2015-03-30 | 1.3 | 174.00 | 163.00 | Marshall Wace Llp | 141.50 M GBX |
| 363. | 2015-03-26 | 2015-03-26 | 1.25 | 181.80 | 174.00 | Marshall Wace Llp | 96.47 M GBX |
| 364. | 2015-03-26 | 2015-03-26 | 0.42 | 181.80 | 174.00 | Bluecrest Capital Management Limited | 32.42 M GBX |
| 365. | 2015-03-26 | 2015-03-30 | 1.31 | 181.80 | 163.00 | Aqr Capital Management Llc | 243.69 M GBX |
| 366. | 2015-03-25 | 2015-03-25 | 0.52 | 182.60 | 181.80 | Bluecrest Capital Management Limited | 4.12 M GBX |
| 367. | 2015-03-23 | 2015-03-25 | 1.12 | 180.00 | 181.80 | Marshall Wace Llp | -19.95 M GBX |
| 368. | 2015-03-20 | 2015-03-24 | 0.69 | 170.60 | 182.60 | Bluecrest Capital Management Limited | -81.93 M GBX |
| 369. | 2015-03-19 | 2015-03-19 | 0.73 | 174.60 | 170.60 | Bluecrest Capital Management Limited | 28.89 M GBX |
| 370. | 2015-03-19 | 2015-03-20 | 1.04 | 174.60 | 180.00 | Marshall Wace Llp | -55.57 M GBX |
| 371. | 2015-03-18 | 2015-11-19 | 1.27 | 171.40 | 99.70 | Altair Investment Management Limited | 901.01 M GBX |
| 372. | 2015-03-17 | 2015-03-17 | 0.95 | 171.00 | 171.40 | Altair Investment Management Limited | -3.76 M GBX |
| 373. | 2015-03-17 | 2015-03-18 | 0.94 | 171.00 | 174.60 | Marshall Wace Llp | -33.48 M GBX |
| 374. | 2015-03-16 | 2015-03-16 | 0.59 | 182.30 | 171.00 | Altair Investment Management Limited | 65.97 M GBX |
| 375. | 2015-03-13 | 2015-03-16 | 0.8 | 183.70 | 171.00 | Marshall Wace Llp | 100.53 M GBX |
| 376. | 2015-03-13 | 2015-03-18 | 0.89 | 183.70 | 174.60 | Bluecrest Capital Management Limited | 80.14 M GBX |
| 377. | 2015-03-12 | 2015-03-12 | 0.91 | 206.40 | 183.70 | Bluecrest Capital Management Limited | 204.40 M GBX |
| 378. | 2015-03-12 | 2015-03-26 | 1.29 | 206.40 | 174.00 | Blackrock Investment Management (uk) Limited | 413.56 M GBX |
| 379. | 2015-03-10 | 2015-03-12 | 0.77 | 211.90 | 183.70 | Marshall Wace Llp | 214.85 M GBX |
| 380. | 2015-03-09 | 2015-03-11 | 0.79 | 214.20 | 206.40 | Bluecrest Capital Management Limited | 60.97 M GBX |
| 381. | 2015-03-06 | 2015-04-14 | 0.6 | 217.80 | 148.80 | Blackrock Institutional Trust Company National Association | 409.64 M GBX |
| 382. | 2015-03-04 | 2015-03-09 | 0.81 | 211.90 | 211.90 | Marshall Wace Llp | 0.00 M GBX |
| 383. | 2015-03-03 | 2015-03-03 | 0.79 | 213.50 | 211.90 | Marshall Wace Llp | 12.51 M GBX |
| 384. | 2015-02-27 | 2015-03-11 | 1.3 | 227.70 | 206.40 | Blackrock Investment Management (uk) Limited | 273.99 M GBX |
| 385. | 2015-02-26 | 2015-04-16 | 1.44 | 221.10 | 146.70 | Jpmorgan Asset Management (uk) Ltd | 1,060.08 M GBX |
| 386. | 2015-02-24 | 2015-03-02 | 0.8 | 211.30 | 213.50 | Marshall Wace Llp | -17.41 M GBX |
| 387. | 2015-02-24 | 2015-02-24 | 0.41 | 211.30 | 218.80 | Tt International | -30.43 M GBX |
| 388. | 2015-02-20 | 2015-02-23 | 0.79 | 200.40 | 211.30 | Marshall Wace Llp | -85.20 M GBX |
| 389. | 2015-02-16 | 2015-03-06 | 0.8 | 200.00 | 214.20 | Bluecrest Capital Management Limited | -112.40 M GBX |
| 390. | 2015-02-11 | 2015-03-05 | 0.59 | 195.40 | 217.80 | Blackrock Institutional Trust Company National Association | -130.77 M GBX |
| 391. | 2015-02-10 | 2015-02-19 | 0.86 | 196.70 | 200.40 | Marshall Wace Llp | -31.49 M GBX |
| 392. | 2015-02-10 | 2015-02-10 | 0.6 | 196.70 | 195.40 | Blackrock Institutional Trust Company National Association | 7.72 M GBX |
| 393. | 2015-02-09 | 2015-03-25 | 1.27 | 183.60 | 181.80 | Aqr Capital Management Llc | 22.62 M GBX |
| 394. | 2015-02-09 | 2015-02-09 | 0.92 | 183.60 | 196.70 | Marshall Wace Llp | -119.25 M GBX |
| 395. | 2015-02-06 | 2015-02-06 | 0.89 | 179.40 | 183.60 | Marshall Wace Llp | -36.99 M GBX |
| 396. | 2015-02-05 | 2015-02-26 | 1.21 | 171.70 | 227.70 | Blackrock Investment Management (uk) Limited | -670.47 M GBX |
| 397. | 2015-02-05 | 2015-02-05 | 0.38 | 171.70 | 179.40 | Capeview Capital Llp | -28.95 M GBX |
| 398. | 2015-02-04 | 2015-02-23 | 0.6 | 171.60 | 211.30 | Tt International | -235.69 M GBX |
| 399. | 2015-02-04 | 2018-07-03 | 0.49 | 171.60 | 93.20 | Worldquant Llc | 380.12 M GBX |
| 400. | 2015-02-03 | 2015-02-03 | 0.5 | 161.20 | 171.60 | Worldquant Llc | -51.45 M GBX |
| 401. | 2015-01-29 | 2015-02-06 | 1.3 | 159.60 | 183.60 | Aqr Capital Management Llc | -308.72 M GBX |
| 402. | 2015-01-27 | 2015-01-27 | 0.32 | 164.50 | 156.30 | Artemis Investment Management Llp | 25.96 M GBX |
| 403. | 2015-01-22 | 2015-02-04 | 1.13 | 165.90 | 171.70 | Blackrock Investment Management (uk) Limited | -64.85 M GBX |
| 404. | 2015-01-22 | 2015-02-05 | 1.26 | 165.90 | 179.40 | Marshall Wace Llp | -168.31 M GBX |
| 405. | 2015-01-20 | 2015-02-13 | 0.77 | 162.00 | 200.00 | Bluecrest Capital Management Limited | -289.52 M GBX |
| 406. | 2015-01-16 | 2015-02-02 | 0.47 | 159.90 | 161.20 | Worldquant Llc | -6.05 M GBX |
| 407. | 2015-01-14 | 2015-01-28 | 1.24 | 156.30 | 159.60 | Aqr Capital Management Llc | -40.49 M GBX |
| 408. | 2015-01-09 | 2015-01-15 | 0.57 | 157.30 | 159.90 | Worldquant Llc | -14.66 M GBX |
| 409. | 2015-01-08 | 2015-02-25 | 1.61 | 156.20 | 221.10 | Jpmorgan Asset Management (uk) Ltd | -1,033.89 M GBX |
| 410. | 2015-01-07 | 2015-01-07 | 0.46 | 154.30 | 156.20 | Saemor Capital B.v. | -8.65 M GBX |
| 411. | 2015-01-06 | 2015-01-19 | 0.8 | 154.20 | 162.00 | Bluecrest Capital Management Limited | -61.74 M GBX |
| 412. | 2015-01-06 | 2015-01-07 | 1.56 | 154.20 | 156.20 | Jpmorgan Asset Management (uk) Ltd | -30.87 M GBX |
| 413. | 2015-01-05 | 2015-01-21 | 1.33 | 156.00 | 165.90 | Marshall Wace Llp | -130.28 M GBX |
| 414. | 2015-01-01 | 2015-01-05 | 0.79 | 155.70 | 154.20 | Bluecrest Capital Management Limited | 11.73 M GBX |
| 415. | 2014-12-31 | 2015-01-06 | 0.55 | 155.70 | 154.30 | Saemor Capital B.v. | 7.62 M GBX |
| 416. | 2014-12-22 | 2015-01-08 | 0.6 | 153.00 | 157.30 | Worldquant Llc | -25.53 M GBX |
| 417. | 2014-12-18 | 2015-01-21 | 1.03 | 159.50 | 165.90 | Blackrock Investment Management (uk) Limited | -65.23 M GBX |
| 418. | 2014-12-15 | 2015-01-02 | 1.41 | 161.90 | 156.00 | Marshall Wace Llp | 82.31 M GBX |
| 419. | 2014-12-12 | 2015-01-13 | 1.12 | 164.30 | 156.30 | Aqr Capital Management Llc | 88.66 M GBX |
| 420. | 2014-12-09 | 2015-01-05 | 1.38 | 166.50 | 154.20 | Jpmorgan Asset Management (uk) Ltd | 167.95 M GBX |
| 421. | 2014-12-05 | 2014-12-12 | 1.51 | 169.20 | 161.90 | Marshall Wace Llp | 109.07 M GBX |
| 422. | 2014-12-04 | 2015-02-04 | 0.52 | 170.60 | 171.70 | Capeview Capital Llp | -5.66 M GBX |
| 423. | 2014-12-04 | 2014-12-04 | 1.43 | 170.60 | 169.20 | Marshall Wace Llp | 19.81 M GBX |
| 424. | 2014-12-03 | 2014-12-19 | 0.59 | 172.00 | 153.00 | Worldquant Llc | 110.92 M GBX |
| 425. | 2014-12-02 | 2014-12-02 | 0.61 | 174.40 | 172.00 | Worldquant Llc | 14.49 M GBX |
| 426. | 2014-12-02 | 2014-12-03 | 1.21 | 174.40 | 170.60 | Marshall Wace Llp | 45.50 M GBX |
| 427. | 2014-12-01 | 2014-12-01 | 1.13 | 175.30 | 174.40 | Marshall Wace Llp | 10.06 M GBX |
| 428. | 2014-11-28 | 2014-12-01 | 0.52 | 177.70 | 174.40 | Worldquant Llc | 16.98 M GBX |
| 429. | 2014-11-26 | 2014-11-28 | 1.01 | 175.20 | 175.30 | Marshall Wace Llp | -1.00 M GBX |
| 430. | 2014-11-26 | 2014-12-08 | 1.14 | 175.20 | 166.50 | Jpmorgan Asset Management (uk) Ltd | 98.14 M GBX |
| 431. | 2014-11-25 | 2014-11-27 | 0.44 | 167.80 | 177.70 | Worldquant Llc | -43.10 M GBX |
| 432. | 2014-11-24 | 2014-12-17 | 1.16 | 170.00 | 159.50 | Blackrock Investment Management (uk) Limited | 120.52 M GBX |
| 433. | 2014-11-24 | 2014-12-11 | 1.01 | 170.00 | 164.30 | Aqr Capital Management Llc | 56.96 M GBX |
| 434. | 2014-11-24 | 2015-02-09 | 0.55 | 170.00 | 196.70 | Blackrock Institutional Trust Company National Association | -145.30 M GBX |
| 435. | 2014-11-21 | 2014-11-21 | 1.23 | 179.00 | 170.00 | Blackrock Investment Management (uk) Limited | 109.53 M GBX |
| 436. | 2014-11-21 | 2015-01-26 | 0.54 | 179.00 | 164.50 | Artemis Investment Management Llp | 77.48 M GBX |
| 437. | 2014-11-21 | 2014-11-24 | 0.54 | 179.00 | 167.80 | Worldquant Llc | 59.84 M GBX |
| 438. | 2014-11-20 | 2014-11-20 | 0.02 | 192.50 | 179.00 | Sculptor Capital Management Europe Limited | 2.67 M GBX |
| 439. | 2014-11-20 | 2014-12-03 | 0.48 | 192.50 | 170.60 | Capeview Capital Llp | 104.01 M GBX |
| 440. | 2014-11-20 | 2014-12-31 | 0.98 | 192.50 | 160.70 | Bluecrest Capital Management Limited | 308.36 M GBX |
| 441. | 2014-11-19 | 2014-11-25 | 0.99 | 210.00 | 175.20 | Marshall Wace Llp | 340.89 M GBX |
| 442. | 2014-11-19 | 2014-11-20 | 0.64 | 210.00 | 179.00 | Artemis Investment Management Llp | 196.31 M GBX |
| 443. | 2014-11-19 | 2014-11-19 | 1 | 210.00 | 192.50 | Bluecrest Capital Management Limited | 173.16 M GBX |
| 444. | 2014-11-19 | 2014-11-19 | 0.5 | 210.00 | 192.50 | Sculptor Capital Management Europe Limited | 86.58 M GBX |
| 445. | 2014-11-18 | 2014-11-18 | 1.21 | 212.60 | 210.00 | Bluecrest Capital Management Limited | 31.13 M GBX |
| 446. | 2014-11-17 | 2014-11-20 | 0.6 | 212.00 | 179.00 | Worldquant Llc | 195.92 M GBX |
| 447. | 2014-11-14 | 2014-11-17 | 1.14 | 215.20 | 212.60 | Bluecrest Capital Management Limited | 29.33 M GBX |
| 448. | 2014-11-12 | 2014-11-13 | 1.04 | 213.90 | 215.20 | Bluecrest Capital Management Limited | -13.38 M GBX |
| 449. | 2014-11-12 | 2014-11-18 | 0.68 | 213.90 | 210.00 | Sculptor Capital Management Europe Limited | 26.24 M GBX |
| 450. | 2014-11-11 | 2014-11-14 | 0.5 | 215.00 | 212.00 | Worldquant Llc | 14.84 M GBX |
| 451. | 2014-11-10 | 2014-11-25 | 1.04 | 317.10 | 175.20 | Jpmorgan Asset Management (uk) Ltd | 1,460.23 M GBX |
| 452. | 2014-11-10 | 2014-11-11 | 0.57 | 317.10 | 213.90 | Sculptor Capital Management Europe Limited | 582.05 M GBX |
| 453. | 2014-11-10 | 2014-11-11 | 0.93 | 317.10 | 213.90 | Bluecrest Capital Management Limited | 949.66 M GBX |
| 454. | 2014-11-07 | 2014-11-07 | 0.99 | 319.40 | 317.10 | Jpmorgan Asset Management (uk) Ltd | 22.53 M GBX |
| 455. | 2014-11-07 | 2014-11-19 | 0.51 | 319.40 | 192.50 | Capeview Capital Llp | 640.38 M GBX |
| 456. | 2014-11-07 | 2014-11-21 | 0.91 | 319.40 | 170.00 | Aqr Capital Management Llc | 1,345.23 M GBX |
| 457. | 2014-11-05 | 2014-11-07 | 0.68 | 310.50 | 317.10 | Bluecrest Capital Management Limited | -44.41 M GBX |
| 458. | 2014-11-05 | 2014-11-20 | 1.41 | 310.50 | 179.00 | Blackrock Investment Management (uk) Limited | 1,834.64 M GBX |
| 459. | 2014-11-04 | 2014-11-04 | 1.39 | 309.00 | 310.50 | Blackrock Investment Management (uk) Limited | -20.63 M GBX |
| 460. | 2014-11-03 | 2014-11-03 | 1.4 | 297.70 | 309.00 | Blackrock Investment Management (uk) Limited | -156.54 M GBX |
| 461. | 2014-10-30 | 2014-11-04 | 0.77 | 297.60 | 310.50 | Bluecrest Capital Management Limited | -98.28 M GBX |
| 462. | 2014-10-24 | 2014-10-29 | 0.8 | 282.50 | 297.60 | Bluecrest Capital Management Limited | -119.53 M GBX |
| 463. | 2014-10-23 | 2014-10-23 | 0.79 | 292.50 | 282.50 | Bluecrest Capital Management Limited | 78.17 M GBX |
| 464. | 2014-10-17 | 2014-10-31 | 1.3 | 286.90 | 297.70 | Blackrock Investment Management (uk) Limited | -138.92 M GBX |
| 465. | 2014-10-14 | 2014-11-06 | 1.01 | 280.30 | 319.40 | Jpmorgan Asset Management (uk) Ltd | -390.75 M GBX |
| 466. | 2014-10-14 | 2014-10-16 | 1.2 | 280.30 | 286.90 | Blackrock Investment Management (uk) Limited | -78.37 M GBX |
| 467. | 2014-10-03 | 2014-11-06 | 0.8 | 277.00 | 319.40 | Aqr Capital Management Llc | -335.63 M GBX |
| 468. | 2014-10-01 | 2014-11-18 | 0.8 | 286.10 | 210.00 | Marshall Wace Llp | 602.39 M GBX |
| 469. | 2014-10-01 | 2014-11-21 | 0.6 | 286.10 | 170.00 | Blackrock Institutional Trust Company National Association | 689.27 M GBX |
| 470. | 2014-09-23 | 2014-09-30 | 0.51 | 286.00 | 286.10 | Blackrock Institutional Trust Company National Association | -0.50 M GBX |
| 471. | 2014-09-23 | 2014-10-13 | 0.92 | 286.00 | 280.30 | Jpmorgan Asset Management (uk) Ltd | 51.89 M GBX |
| 472. | 2014-09-22 | 2014-09-22 | 0.87 | 285.90 | 286.00 | Jpmorgan Asset Management (uk) Ltd | -0.86 M GBX |
| 473. | 2014-09-17 | 2014-10-22 | 0.88 | 304.50 | 292.50 | Bluecrest Capital Management Limited | 104.49 M GBX |
| 474. | 2014-09-16 | 2014-09-16 | 0.9 | 305.90 | 304.50 | Bluecrest Capital Management Limited | 12.47 M GBX |
| 475. | 2014-09-16 | 2014-10-02 | 0.7 | 305.90 | 277.00 | Aqr Capital Management Llc | 200.17 M GBX |
| 476. | 2014-09-15 | 2014-09-15 | 0.89 | 315.80 | 305.90 | Bluecrest Capital Management Limited | 87.18 M GBX |
| 477. | 2014-09-09 | 2014-09-30 | 0.79 | 322.60 | 286.10 | Marshall Wace Llp | 285.32 M GBX |
| 478. | 2014-09-05 | 2014-09-08 | 0.8 | 325.30 | 322.60 | Marshall Wace Llp | 21.37 M GBX |
| 479. | 2014-09-04 | 2014-09-04 | 0.79 | 312.80 | 325.30 | Marshall Wace Llp | -97.71 M GBX |
| 480. | 2014-09-02 | 2014-09-19 | 0.6 | 310.40 | 285.90 | Jpmorgan Asset Management (uk) Ltd | 145.45 M GBX |
| 481. | 2014-08-29 | 2014-11-10 | 0.47 | 315.90 | 215.00 | Worldquant Llc | 469.24 M GBX |
| 482. | 2014-08-29 | 2014-09-03 | 0.8 | 315.90 | 312.80 | Marshall Wace Llp | 24.54 M GBX |
| 483. | 2014-08-22 | 2014-08-28 | 0.71 | 304.30 | 315.90 | Marshall Wace Llp | -81.49 M GBX |
| 484. | 2014-08-22 | 2014-10-13 | 1.1 | 304.30 | 280.30 | Blackrock Investment Management (uk) Limited | 261.22 M GBX |
| 485. | 2014-08-21 | 2014-08-21 | 1.05 | 309.40 | 304.30 | Blackrock Investment Management (uk) Limited | 52.99 M GBX |
| 486. | 2014-08-20 | 2014-08-21 | 0.69 | 316.70 | 304.30 | Marshall Wace Llp | 84.66 M GBX |
| 487. | 2014-08-19 | 2014-09-22 | 0.48 | 316.20 | 286.00 | Blackrock Institutional Trust Company National Association | 143.43 M GBX |
| 488. | 2014-08-18 | 2014-08-19 | 0.7 | 314.60 | 316.70 | Marshall Wace Llp | -14.55 M GBX |
| 489. | 2014-08-15 | 2014-08-15 | 0.69 | 318.90 | 314.60 | Marshall Wace Llp | 29.36 M GBX |
| 490. | 2014-08-14 | 2014-09-12 | 0.9 | 314.30 | 315.80 | Bluecrest Capital Management Limited | -13.36 M GBX |
| 491. | 2014-08-13 | 2014-08-18 | 0.58 | 330.50 | 316.20 | Blackrock Institutional Trust Company National Association | 82.07 M GBX |
| 492. | 2014-08-13 | 2014-08-28 | 0.52 | 330.50 | 315.90 | Worldquant Llc | 75.12 M GBX |
| 493. | 2014-08-12 | 2014-08-20 | 0.98 | 328.90 | 309.40 | Blackrock Investment Management (uk) Limited | 189.09 M GBX |
| 494. | 2014-08-08 | 2014-08-13 | 0.82 | 330.00 | 314.30 | Bluecrest Capital Management Limited | 127.39 M GBX |
| 495. | 2014-08-08 | 2014-08-08 | 0.09 | 330.00 | 328.70 | Millennium Capital Partners Llp | 1.16 M GBX |
| 496. | 2014-08-07 | 2014-08-07 | 0.5 | 336.10 | 330.00 | Millennium Capital Partners Llp | 30.18 M GBX |
| 497. | 2014-08-01 | 2014-08-06 | 0.6 | 361.70 | 336.10 | Millennium Capital Partners Llp | 151.98 M GBX |
| 498. | 2014-07-30 | 2014-08-14 | 0.78 | 361.60 | 318.90 | Marshall Wace Llp | 329.55 M GBX |
| 499. | 2014-07-28 | 2014-07-29 | 0.8 | 361.60 | 361.60 | Marshall Wace Llp | 0.00 M GBX |
| 500. | 2014-07-18 | 2014-08-11 | 1.01 | 360.20 | 328.90 | Blackrock Investment Management (uk) Limited | 312.80 M GBX |
| 501. | 2014-07-17 | 2014-07-25 | 0.71 | 360.30 | 361.60 | Marshall Wace Llp | -9.13 M GBX |
| 502. | 2014-07-16 | 2014-09-15 | 0.6 | 360.10 | 305.90 | Aqr Capital Management Llc | 321.78 M GBX |
| 503. | 2014-07-11 | 2014-07-16 | 0.66 | 361.00 | 360.30 | Marshall Wace Llp | 4.57 M GBX |
| 504. | 2014-07-10 | 2014-08-12 | 0.61 | 360.50 | 330.50 | Blackrock Institutional Trust Company National Association | 181.07 M GBX |
| 505. | 2014-07-08 | 2014-07-09 | 0.51 | 369.30 | 360.50 | Blackrock Institutional Trust Company National Association | 44.41 M GBX |
| 506. | 2014-07-04 | 2014-07-31 | 0.54 | 363.00 | 361.70 | Millennium Capital Partners Llp | 6.95 M GBX |
| 507. | 2014-07-03 | 2014-07-10 | 0.71 | 366.30 | 361.00 | Marshall Wace Llp | 37.23 M GBX |
| 508. | 2014-07-02 | 2014-08-07 | 0.79 | 363.70 | 330.00 | Bluecrest Capital Management Limited | 263.43 M GBX |
| 509. | 2014-07-01 | 2014-07-01 | 0.8 | 365.50 | 363.70 | Bluecrest Capital Management Limited | 14.25 M GBX |
| 510. | 2014-06-27 | 2014-07-02 | 0.69 | 364.20 | 366.30 | Marshall Wace Llp | -14.34 M GBX |
| 511. | 2014-06-23 | 2014-06-30 | 0.74 | 369.60 | 365.50 | Bluecrest Capital Management Limited | 30.02 M GBX |
| 512. | 2014-06-12 | 2014-06-26 | 0.73 | 369.70 | 364.20 | Marshall Wace Llp | 39.73 M GBX |
| 513. | 2014-06-12 | 2014-07-15 | 0.51 | 369.70 | 360.10 | Aqr Capital Management Llc | 48.44 M GBX |
| 514. | 2014-06-12 | 2014-06-20 | 0.6 | 369.70 | 369.60 | Bluecrest Capital Management Limited | 0.59 M GBX |
| 515. | 2014-06-10 | 2014-06-11 | 0.69 | 373.90 | 369.70 | Marshall Wace Llp | 28.68 M GBX |
| 516. | 2014-06-10 | 2014-06-11 | 0.58 | 373.90 | 369.70 | Bluecrest Capital Management Limited | 24.10 M GBX |
| 517. | 2014-06-06 | 2014-07-17 | 0.99 | 366.00 | 360.20 | Blackrock Investment Management (uk) Limited | 56.82 M GBX |
| 518. | 2014-06-06 | 2014-06-09 | 0.71 | 366.00 | 373.90 | Marshall Wace Llp | -55.50 M GBX |
| 519. | 2014-06-05 | 2014-06-09 | 0.6 | 369.00 | 373.90 | Bluecrest Capital Management Limited | -29.09 M GBX |
| 520. | 2014-06-05 | 2014-06-05 | 0.69 | 369.00 | 366.00 | Marshall Wace Llp | 20.48 M GBX |
| 521. | 2014-06-04 | 2014-06-04 | 0.7 | 370.90 | 369.00 | Marshall Wace Llp | 13.16 M GBX |
| 522. | 2014-06-03 | 2014-06-05 | 1 | 374.00 | 366.00 | Blackrock Investment Management (uk) Limited | 79.16 M GBX |
| 523. | 2014-06-03 | 2014-09-01 | 0.58 | 374.00 | 310.40 | Jpmorgan Asset Management (uk) Ltd | 365.00 M GBX |
| 524. | 2014-06-02 | 2014-06-03 | 0.69 | 371.60 | 370.90 | Marshall Wace Llp | 4.78 M GBX |
| 525. | 2014-05-27 | 2014-06-04 | 0.54 | 352.30 | 369.00 | Bluecrest Capital Management Limited | -89.23 M GBX |
| 526. | 2014-05-22 | 2014-05-30 | 0.7 | 350.40 | 371.60 | Marshall Wace Llp | -146.84 M GBX |
| 527. | 2014-05-19 | 2014-05-21 | 0.61 | 350.30 | 350.40 | Marshall Wace Llp | -0.60 M GBX |
| 528. | 2014-05-19 | 2014-06-02 | 0.91 | 350.30 | 374.00 | Blackrock Investment Management (uk) Limited | -213.40 M GBX |
| 529. | 2014-05-12 | 2014-05-16 | 0.5 | 346.80 | 350.30 | Marshall Wace Llp | -17.32 M GBX |
| 530. | 2014-05-07 | 2014-05-09 | 0.41 | 350.00 | 346.80 | Marshall Wace Llp | 12.98 M GBX |
| 531. | 2014-05-02 | 2014-05-16 | 0.84 | 340.00 | 350.30 | Blackrock Investment Management (uk) Limited | -85.61 M GBX |
| 532. | 2014-05-02 | 2014-05-06 | 0.57 | 340.00 | 350.00 | Marshall Wace Llp | -56.40 M GBX |
| 533. | 2014-05-01 | 2014-05-01 | 0.78 | 340.10 | 340.00 | Blackrock Investment Management (uk) Limited | 0.77 M GBX |
| 534. | 2014-05-01 | 2014-05-01 | 0.6 | 340.10 | 340.00 | Marshall Wace Llp | 0.59 M GBX |
| 535. | 2014-05-01 | 2014-05-01 | 0.33 | 340.10 | 340.00 | Odey Asset Management Llp | 0.33 M GBX |
| 536. | 2014-04-30 | 2014-04-30 | 1.13 | 343.80 | 340.10 | Blackrock Investment Management (uk) Limited | 41.37 M GBX |
| 537. | 2014-04-30 | 2014-04-30 | 0.58 | 343.80 | 340.10 | Marshall Wace Llp | 21.23 M GBX |
| 538. | 2014-04-30 | 2014-04-30 | 0.67 | 343.80 | 340.10 | Odey Asset Management Llp | 24.53 M GBX |
| 539. | 2014-04-24 | 2014-04-29 | 0.61 | 407.10 | 343.80 | Marshall Wace Llp | 382.07 M GBX |
| 540. | 2014-04-11 | 2014-04-29 | 1 | 421.20 | 343.80 | Blackrock Investment Management (uk) Limited | 765.85 M GBX |
| 541. | 2014-04-07 | 2014-04-23 | 0.5 | 425.70 | 407.10 | Marshall Wace Llp | 92.02 M GBX |
| 542. | 2014-04-01 | 2018-02-05 | 0.1 | 421.00 | 85.90 | Glg Partners Lp | 331.57 M GBX |
| 543. | 2014-03-31 | 2014-03-31 | 0.76 | 420.60 | 421.00 | Glg Partners Lp | -3.01 M GBX |
| 544. | 2014-03-17 | 2014-04-10 | 0.93 | 436.50 | 421.20 | Blackrock Investment Management (uk) Limited | 140.79 M GBX |
| 545. | 2014-03-12 | 2014-03-28 | 0.96 | 462.40 | 420.60 | Glg Partners Lp | 397.06 M GBX |
| 546. | 2014-03-05 | 2014-03-05 | 0.44 | 467.20 | 466.90 | Morton Holdings Inc. | 1.31 M GBX |
| 547. | 2014-03-05 | 2014-03-11 | 0.74 | 467.20 | 462.40 | Glg Partners Lp | 35.15 M GBX |
| 548. | 2014-03-04 | 2014-03-04 | 0.69 | 449.80 | 467.20 | Glg Partners Lp | -118.80 M GBX |
| 549. | 2014-03-04 | 2014-03-04 | 0.52 | 449.80 | 467.20 | Morton Holdings Inc. | -89.53 M GBX |
| 550. | 2014-03-04 | 2014-03-14 | 0.83 | 449.80 | 436.50 | Blackrock Investment Management (uk) Limited | 109.23 M GBX |
| 551. | 2014-02-28 | 2014-04-29 | 0.75 | 410.80 | 343.80 | Odey Asset Management Llp | 497.21 M GBX |
| 552. | 2014-02-24 | 2014-03-03 | 0.71 | 404.80 | 449.80 | Blackrock Investment Management (uk) Limited | -316.14 M GBX |
| 553. | 2014-02-06 | 2014-02-21 | 0.63 | 422.00 | 404.80 | Blackrock Investment Management (uk) Limited | 107.22 M GBX |
| 554. | 2014-01-31 | 2014-02-27 | 0.83 | 423.20 | 410.80 | Odey Asset Management Llp | 101.84 M GBX |
| 555. | 2014-01-30 | 2014-02-05 | 0.56 | 509.50 | 422.00 | Blackrock Investment Management (uk) Limited | 484.84 M GBX |
| 556. | 2014-01-28 | 2014-01-29 | 0.61 | 513.00 | 509.50 | Blackrock Investment Management (uk) Limited | 21.13 M GBX |
| 557. | 2013-12-20 | 2014-01-27 | 0.5 | 476.60 | 513.00 | Blackrock Investment Management (uk) Limited | -180.08 M GBX |
| 558. | 2013-12-19 | 2014-01-30 | 0.68 | 448.80 | 423.20 | Odey Asset Management Llp | 172.25 M GBX |
| 559. | 2013-12-17 | 2013-12-18 | 0.8 | 445.00 | 448.80 | Odey Asset Management Llp | -30.08 M GBX |
| 560. | 2013-11-14 | 2013-12-19 | 0.49 | 504.00 | 476.60 | Blackrock Investment Management (uk) Limited | 132.85 M GBX |
| 561. | 2013-11-14 | 2013-12-16 | 0.72 | 504.00 | 445.00 | Odey Asset Management Llp | 420.33 M GBX |
| 562. | 2013-11-11 | 2013-11-13 | 0.57 | 538.00 | 504.00 | Blackrock Investment Management (uk) Limited | 191.76 M GBX |
| 563. | 2013-11-04 | 2013-11-13 | 0.8 | 552.00 | 504.00 | Odey Asset Management Llp | 379.96 M GBX |
| 564. | 2013-10-31 | 2013-11-08 | 0.6 | 558.50 | 538.00 | Blackrock Investment Management (uk) Limited | 121.71 M GBX |
| 565. | 2013-10-25 | 2013-10-30 | 0.54 | 552.50 | 558.50 | Blackrock Investment Management (uk) Limited | -32.06 M GBX |
| 566. | 2013-10-11 | 2014-03-03 | 0.67 | 528.50 | 449.80 | Morton Holdings Inc. | 521.74 M GBX |
| 567. | 2013-10-07 | 2013-11-01 | 0.77 | 528.50 | 552.00 | Odey Asset Management Llp | -179.05 M GBX |
| 568. | 2013-10-02 | 2013-10-04 | 0.63 | 553.00 | 528.50 | Odey Asset Management Llp | 152.73 M GBX |
| 569. | 2013-08-29 | 2013-10-24 | 0.38 | 606.50 | 552.50 | Blackrock Investment Management (uk) Limited | 203.04 M GBX |
| 570. | 2013-08-07 | 2013-08-28 | 0.59 | 631.00 | 606.50 | Blackrock Investment Management (uk) Limited | 143.03 M GBX |
| 571. | 2013-08-06 | 2013-08-06 | 0.6 | 638.00 | 631.00 | Blackrock Investment Management (uk) Limited | 41.56 M GBX |
| 572. | 2013-07-25 | 2013-08-05 | 0.59 | 618.00 | 638.00 | Blackrock Investment Management (uk) Limited | -116.76 M GBX |
| 573. | 2013-07-15 | 2013-10-01 | 0.56 | 620.50 | 553.00 | Odey Asset Management Llp | 374.02 M GBX |
| 574. | 2013-07-12 | 2013-07-24 | 0.67 | 626.50 | 618.00 | Blackrock Investment Management (uk) Limited | 56.35 M GBX |
| 575. | 2013-07-11 | 2013-07-11 | 0.77 | 680.50 | 626.50 | Blackrock Investment Management (uk) Limited | 411.42 M GBX |
| 576. | 2013-07-03 | 2013-07-10 | 0.87 | 665.50 | 680.50 | Blackrock Investment Management (uk) Limited | -129.13 M GBX |
| 577. | 2013-06-03 | 2013-07-02 | 0.98 | 612.00 | 665.50 | Blackrock Investment Management (uk) Limited | -518.78 M GBX |
| 578. | 2013-05-24 | 2013-07-12 | 0.54 | 627.50 | 620.50 | Odey Asset Management Llp | 37.40 M GBX |
| 579. | 2013-05-10 | 2013-05-31 | 1.09 | 619.42 | 612.00 | Blackrock Investment Management (uk) Limited | 80.03 M GBX |
| 580. | 2013-03-22 | 2013-05-09 | 1.15 | 627.85 | 619.42 | Blackrock Investment Management (uk) Limited | 95.94 M GBX |
| 581. | 2013-03-05 | 2013-03-21 | 1.22 | 576.60 | 627.85 | Blackrock Investment Management (uk) Limited | -618.66 M GBX |
| 582. | 2013-02-25 | 2013-03-04 | 1.19 | 580.73 | 576.60 | Blackrock Investment Management (uk) Limited | 48.61 M GBX |
| 583. | 2013-02-22 | 2013-02-22 | 1.29 | 568.06 | 580.73 | Blackrock Investment Management (uk) Limited | -161.78 M GBX |
| 584. | 2013-01-29 | 2013-02-21 | 1.32 | 559.90 | 568.06 | Blackrock Investment Management (uk) Limited | -106.55 M GBX |
| 585. | 2012-12-20 | 2013-10-10 | 0.71 | 544.00 | 528.50 | Morton Holdings Inc. | 108.89 M GBX |
| 586. | 2012-12-14 | 2013-01-28 | 1.29 | 544.25 | 559.90 | Blackrock Investment Management (uk) Limited | -199.74 M GBX |
| 587. | 2012-12-05 | 2013-05-23 | 0.44 | 545.00 | 627.50 | Odey Asset Management Llp | -359.18 M GBX |
| 588. | 2012-11-28 | 2012-12-13 | 1.3 | 553.50 | 544.25 | Blackrock Investment Management (uk) Limited | 118.98 M GBX |
| 589. | 2012-11-01 | 2012-12-04 | 0.59 | 566.67 | 545.00 | Odey Asset Management Llp | 126.51 M GBX |
| 590. | 2012-11-01 | 2012-11-27 | 1.26 | 566.67 | 553.50 | Blackrock Investment Management (uk) Limited | 164.20 M GBX |
| 591. | 2012-11-01 | 2012-12-19 | 0.97 | 566.67 | 544.00 | Morton Holdings Inc. | 217.58 M GBX |
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