Carillion Plc - history
Country: United_kingdom. Ticker: CLLN.LSESummary for all available positions:
Kairos Investment Management LimitedResult is 0.00 million GBP (full history)
Gsa Capital Partners LlpResult is 0.00 million GBP (full history)
Capeview Capital LlpResult is 0.00 million GBP (full history)
Blackrock Investment Management (uk) LimitedResult is 0.00 million GBP (full history)
Marshall Wace LlpResult is 0.00 million GBP (full history)
Tt InternationalResult is 0.00 million GBP (full history)
Kite Lake Capital Management (uk) LlpResult is 0.00 million GBP (full history)
Gladstone Capital Management LlpResult is 0.00 million GBP (full history)
Rye Bay Capital LlpResult is 0.00 million GBP (full history)
Gmt Capital CorpResult is 0.00 million GBP (full history)
53 House LlpResult is 0.00 million GBP (full history)
Immersion Capital LlpResult is 0.00 million GBP (full history)
Janus Henderson Investors Uk LimitedResult is 0.00 million GBP (full history)
Polar Capital LlpResult is 0.00 million GBP (full history)
Ahl Partners LlpResult is 0.00 million GBP (full history)
Ako Capital LlpResult is 0.00 million GBP (full history)
Kuvari Partners LlpResult is 0.00 million GBP (full history)
Sfm Uk Management LlpResult is 0.00 million GBP (full history)
Naya Capital Management Uk LimitedResult is 0.00 million GBP (full history)
Engineers Gate Manager LpResult is 0.00 million GBP (full history)
Kontiki Capital Management (hk) LimitedResult is 0.00 million GBP (full history)
Blackrock Institutional Trust Company National AssociationResult is 0.00 million GBP (full history)
Signpost Capital Advisors LlcResult is 0.00 million GBP (full history)
Macquarie Funds Management Hong Kong LimitedResult is 0.00 million GBP (full history)
Worldquant LlcResult is 0.00 million GBP (full history)
Societe Generale International LimitedResult is 0.00 million GBP (full history)
Ardevora Asset Management LlpResult is 0.00 million GBP (full history)
Paloma Partners Management CompanyResult is 0.00 million GBP (full history)
Bodenholm Capital AbResult is 0.00 million GBP (full history)
Coltrane Asset Management L.p.Result is 0.00 million GBP (full history)
Millennium International Management LpResult is 0.00 million GBP (full history)
Sheffield Asset Management L.l.c.Result is 0.00 million GBP (full history)
Sculptor Capital Management Europe LimitedResult is 0.00 million GBP (full history)
Two Creeks Capital Management LpResult is 0.00 million GBP (full history)
Marshall Wace Asia LimitedResult is 0.00 million GBP (full history)
Susa Fund Management LlpResult is 0.00 million GBP (full history)
Lansdowne Partners (uk) LlpResult is 0.00 million GBP (full history)
Insight Investment Management (global) LtdResult is 0.00 million GBP (full history)
Highbridge Capital Management LlcResult is 0.00 million GBP (full history)
Alphagen Capital LimitedResult is 0.00 million GBP (full history)
Total sum: 0 million GBP lost in 837 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-12-20 | 2018-12-20 | 0.39 | - | - | Kairos Investment Management Limited | - |
| 2. | 2018-08-10 | 2018-08-10 | 0.21 | - | - | Gsa Capital Partners Llp | - |
| 3. | 2018-08-09 | 2018-08-09 | 0.03 | - | - | Capeview Capital Llp | - |
| 4. | 2018-07-31 | 2018-08-08 | 1.3 | - | - | Capeview Capital Llp | - |
| 5. | 2018-07-30 | 2018-12-19 | 1.72 | - | - | Kairos Investment Management Limited | - |
| 6. | 2018-07-09 | 2018-08-09 | 0.69 | - | - | Gsa Capital Partners Llp | - |
| 7. | 2018-01-12 | 2019-01-09 | 1.64 | 22.60 | - | Blackrock Investment Management (uk) Limited | - |
| 8. | 2018-01-11 | 2018-01-11 | 1.95 | 22.60 | 19.99 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 9. | 2018-01-09 | 2018-01-09 | 0.47 | 23.87 | 20.85 | Marshall Wace Llp | 0.00 M GBP |
| 10. | 2018-01-08 | 2018-01-10 | 2.18 | 18.89 | 22.60 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 11. | 2018-01-05 | 2018-01-05 | 2.27 | 17.40 | 18.89 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 12. | 2018-01-04 | 2018-01-04 | 2.5 | 17.00 | 17.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 13. | 2018-01-03 | 2018-01-03 | 3.28 | 17.97 | 17.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 14. | 2018-01-02 | 2018-01-08 | 0.57 | 17.25 | 23.87 | Marshall Wace Llp | 0.00 M GBP |
| 15. | 2017-12-20 | 2018-08-23 | 1.49 | 16.25 | - | Tt International | - |
| 16. | 2017-12-18 | 2018-07-06 | 0.89 | 16.75 | - | Gsa Capital Partners Llp | - |
| 17. | 2017-12-18 | 2018-01-01 | 0.67 | 16.75 | 17.25 | Marshall Wace Llp | 0.00 M GBP |
| 18. | 2017-12-13 | 2018-12-20 | 1.02 | 17.50 | - | Kite Lake Capital Management (uk) Llp | - |
| 19. | 2017-12-06 | 2017-12-19 | 1.58 | 16.75 | 16.25 | Tt International | 0.00 M GBP |
| 20. | 2017-12-01 | 2017-12-05 | 1.69 | 16.75 | 16.75 | Tt International | 0.00 M GBP |
| 21. | 2017-11-30 | 2017-11-30 | 1.81 | 17.25 | 16.75 | Tt International | 0.00 M GBP |
| 22. | 2017-11-29 | 2018-07-27 | 0.89 | 16.50 | - | Gladstone Capital Management Llp | - |
| 23. | 2017-11-27 | 2018-07-27 | 2.11 | 16.50 | - | Kairos Investment Management Limited | - |
| 24. | 2017-11-27 | 2017-12-15 | 0.77 | 16.50 | 16.75 | Marshall Wace Llp | 0.00 M GBP |
| 25. | 2017-11-27 | 2017-11-27 | 2.02 | 16.50 | 17.25 | Rye Bay Capital Llp | 0.00 M GBP |
| 26. | 2017-11-24 | 2018-07-30 | 1.42 | 18.50 | - | Capeview Capital Llp | - |
| 27. | 2017-11-21 | 2017-12-15 | 0.92 | 21.25 | 16.75 | Gsa Capital Partners Llp | 0.00 M GBP |
| 28. | 2017-11-20 | 2017-11-20 | 1.07 | 21.50 | 21.25 | Gsa Capital Partners Llp | 0.00 M GBP |
| 29. | 2017-11-17 | 2018-01-02 | 3.37 | 41.50 | 17.97 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 30. | 2017-11-17 | 2017-11-29 | 2.09 | 41.50 | 17.25 | Tt International | 0.00 M GBP |
| 31. | 2017-11-17 | 2017-11-24 | 2.38 | 41.50 | 16.50 | Rye Bay Capital Llp | 0.00 M GBP |
| 32. | 2017-11-02 | 2017-11-16 | 1.94 | 44.50 | 41.50 | Rye Bay Capital Llp | 0.00 M GBP |
| 33. | 2017-11-01 | 2017-11-23 | 1.3 | 45.50 | 18.50 | Capeview Capital Llp | 0.00 M GBP |
| 34. | 2017-10-31 | 2017-11-24 | 2.2 | 46.00 | 16.50 | Kairos Investment Management Limited | 0.00 M GBP |
| 35. | 2017-10-27 | 2017-11-28 | 1.08 | 44.25 | 16.50 | Gladstone Capital Management Llp | 0.00 M GBP |
| 36. | 2017-10-24 | 2017-11-01 | 2.27 | 43.75 | 44.50 | Rye Bay Capital Llp | 0.00 M GBP |
| 37. | 2017-10-24 | 2017-10-30 | 2.14 | 43.75 | 46.00 | Kairos Investment Management Limited | 0.00 M GBP |
| 38. | 2017-10-19 | 2017-11-16 | 1.85 | 44.00 | 41.50 | Tt International | 0.00 M GBP |
| 39. | 2017-10-17 | 2017-10-18 | 1.7 | 44.50 | 44.00 | Tt International | 0.00 M GBP |
| 40. | 2017-10-12 | 2017-10-23 | 2 | 43.50 | 43.75 | Kairos Investment Management Limited | 0.00 M GBP |
| 41. | 2017-10-11 | 2017-10-11 | 1.92 | 44.00 | 43.50 | Kairos Investment Management Limited | 0.00 M GBP |
| 42. | 2017-10-09 | 2017-10-09 | 0.6 | 44.50 | 45.25 | Gmt Capital Corp | 0.00 M GBP |
| 43. | 2017-10-02 | 2017-10-16 | 1.6 | 51.25 | 44.50 | Tt International | 0.00 M GBP |
| 44. | 2017-10-02 | 2017-11-24 | 0.88 | 51.25 | 16.50 | Marshall Wace Llp | 0.00 M GBP |
| 45. | 2017-10-02 | 2017-10-31 | 1.28 | 51.25 | 45.50 | Capeview Capital Llp | 0.00 M GBP |
| 46. | 2017-09-29 | 2017-09-29 | 0.91 | 64.25 | 51.25 | Marshall Wace Llp | 0.00 M GBP |
| 47. | 2017-09-29 | 2017-09-29 | 1.55 | 64.25 | 51.25 | Tt International | 0.00 M GBP |
| 48. | 2017-09-28 | 2017-09-29 | 1.31 | 56.25 | 51.25 | Capeview Capital Llp | 0.00 M GBP |
| 49. | 2017-09-28 | 2017-09-28 | 1 | 56.25 | 64.25 | Marshall Wace Llp | 0.00 M GBP |
| 50. | 2017-09-28 | 2017-09-28 | 1.6 | 56.25 | 64.25 | Tt International | 0.00 M GBP |
| 51. | 2017-09-28 | 2017-09-28 | 0.31 | 56.25 | 64.25 | 53 House Llp | 0.00 M GBP |
| 52. | 2017-09-27 | 2017-09-27 | 0.68 | 46.50 | 56.25 | 53 House Llp | 0.00 M GBP |
| 53. | 2017-09-27 | 2017-09-27 | 1.07 | 46.50 | 56.25 | Immersion Capital Llp | 0.00 M GBP |
| 54. | 2017-09-26 | 2017-09-26 | 1.2 | 46.50 | 46.50 | 53 House Llp | 0.00 M GBP |
| 55. | 2017-09-25 | 2017-09-27 | 1.27 | 43.50 | 56.25 | Marshall Wace Llp | 0.00 M GBP |
| 56. | 2017-09-21 | 2017-11-17 | 1.18 | 42.75 | 21.50 | Gsa Capital Partners Llp | 0.00 M GBP |
| 57. | 2017-09-20 | 2017-09-22 | 1.38 | 41.75 | 43.50 | Marshall Wace Llp | 0.00 M GBP |
| 58. | 2017-09-19 | 2017-09-19 | 0.46 | 42.50 | 41.75 | Janus Henderson Investors Uk Limited | 0.00 M GBP |
| 59. | 2017-09-19 | 2017-09-20 | 1.24 | 42.50 | 42.75 | Gsa Capital Partners Llp | 0.00 M GBP |
| 60. | 2017-09-15 | 2017-09-19 | 1.49 | 44.48 | 41.75 | Marshall Wace Llp | 0.00 M GBP |
| 61. | 2017-09-14 | 2017-11-16 | 3.42 | 44.95 | 41.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 62. | 2017-09-12 | 2017-09-18 | 1.39 | 43.16 | 42.50 | Gsa Capital Partners Llp | 0.00 M GBP |
| 63. | 2017-09-12 | 2017-09-14 | 1.57 | 43.16 | 44.48 | Marshall Wace Llp | 0.00 M GBP |
| 64. | 2017-09-11 | 2017-09-27 | 1.78 | 43.87 | 56.25 | Tt International | 0.00 M GBP |
| 65. | 2017-09-07 | 2017-09-11 | 1.68 | 45.00 | 43.16 | Marshall Wace Llp | 0.00 M GBP |
| 66. | 2017-09-05 | 2017-09-11 | 1.4 | 48.45 | 43.16 | Gsa Capital Partners Llp | 0.00 M GBP |
| 67. | 2017-09-04 | 2017-09-06 | 1.79 | 42.42 | 45.00 | Marshall Wace Llp | 0.00 M GBP |
| 68. | 2017-09-01 | 2017-10-23 | 2.15 | 44.11 | 43.75 | Rye Bay Capital Llp | 0.00 M GBP |
| 69. | 2017-08-31 | 2017-08-31 | 1.87 | 45.46 | 44.11 | Rye Bay Capital Llp | 0.00 M GBP |
| 70. | 2017-08-30 | 2017-09-01 | 1.88 | 47.21 | 42.42 | Marshall Wace Llp | 0.00 M GBP |
| 71. | 2017-08-28 | 2017-08-28 | 0.09 | 46.99 | 49.72 | Polar Capital Llp | 0.00 M GBP |
| 72. | 2017-08-24 | 2017-08-29 | 1.99 | 42.56 | 47.21 | Marshall Wace Llp | 0.00 M GBP |
| 73. | 2017-08-24 | 2017-10-10 | 1.86 | 42.56 | 44.00 | Kairos Investment Management Limited | 0.00 M GBP |
| 74. | 2017-08-23 | 2017-08-23 | 2.01 | 48.04 | 42.56 | Marshall Wace Llp | 0.00 M GBP |
| 75. | 2017-08-23 | 2017-09-04 | 1.3 | 48.04 | 48.45 | Gsa Capital Partners Llp | 0.00 M GBP |
| 76. | 2017-08-23 | 2017-09-08 | 1.51 | 48.04 | 43.87 | Tt International | 0.00 M GBP |
| 77. | 2017-08-21 | 2017-08-22 | 2.29 | 50.60 | 48.04 | Marshall Wace Llp | 0.00 M GBP |
| 78. | 2017-08-21 | 2017-08-23 | 1.76 | 50.60 | 42.56 | Kairos Investment Management Limited | 0.00 M GBP |
| 79. | 2017-08-17 | 2017-08-22 | 1.21 | 49.94 | 48.04 | Gsa Capital Partners Llp | 0.00 M GBP |
| 80. | 2017-08-17 | 2017-08-18 | 2.37 | 49.94 | 50.60 | Marshall Wace Llp | 0.00 M GBP |
| 81. | 2017-08-17 | 2017-08-22 | 1.26 | 49.94 | 48.04 | Tt International | 0.00 M GBP |
| 82. | 2017-08-16 | 2017-08-25 | 0.92 | 51.90 | 49.72 | Polar Capital Llp | 0.00 M GBP |
| 83. | 2017-08-16 | 2017-08-16 | 2.44 | 51.90 | 49.94 | Marshall Wace Llp | 0.00 M GBP |
| 84. | 2017-08-16 | 2017-08-16 | 1.05 | 51.90 | 49.94 | Tt International | 0.00 M GBP |
| 85. | 2017-08-15 | 2017-08-15 | 0.81 | 54.85 | 51.90 | Polar Capital Llp | 0.00 M GBP |
| 86. | 2017-08-14 | 2017-08-15 | 2.69 | 56.85 | 51.90 | Marshall Wace Llp | 0.00 M GBP |
| 87. | 2017-08-14 | 2017-08-16 | 1.13 | 56.85 | 49.94 | Gsa Capital Partners Llp | 0.00 M GBP |
| 88. | 2017-08-10 | 2017-08-11 | 2.75 | 56.60 | 56.85 | Marshall Wace Llp | 0.00 M GBP |
| 89. | 2017-08-10 | 2017-08-18 | 1.65 | 56.60 | 50.60 | Kairos Investment Management Limited | 0.00 M GBP |
| 90. | 2017-08-09 | 2017-08-09 | 1.53 | 56.80 | 56.60 | Kairos Investment Management Limited | 0.00 M GBP |
| 91. | 2017-08-09 | 2017-09-13 | 3.51 | 56.80 | 44.95 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 92. | 2017-08-09 | 2017-08-09 | 2.85 | 56.80 | 56.60 | Marshall Wace Llp | 0.00 M GBP |
| 93. | 2017-08-09 | 2017-08-11 | 1.04 | 56.80 | 56.85 | Gsa Capital Partners Llp | 0.00 M GBP |
| 94. | 2017-08-08 | 2017-08-08 | 0.99 | 58.20 | 56.80 | Gsa Capital Partners Llp | 0.00 M GBP |
| 95. | 2017-08-07 | 2017-08-08 | 3.49 | 56.55 | 56.80 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 96. | 2017-08-04 | 2017-08-08 | 1.42 | 57.40 | 56.80 | Kairos Investment Management Limited | 0.00 M GBP |
| 97. | 2017-08-04 | 2017-08-08 | 3.08 | 57.40 | 56.80 | Marshall Wace Llp | 0.00 M GBP |
| 98. | 2017-08-04 | 2017-08-07 | 0.8 | 57.40 | 58.20 | Gsa Capital Partners Llp | 0.00 M GBP |
| 99. | 2017-08-02 | 2017-08-02 | 0.41 | 53.25 | 53.70 | Ahl Partners Llp | 0.00 M GBP |
| 100. | 2017-08-02 | 2017-08-03 | 1.3 | 53.25 | 57.40 | Kairos Investment Management Limited | 0.00 M GBP |
| 101. | 2017-08-02 | 2017-08-03 | 3.17 | 53.25 | 57.40 | Marshall Wace Llp | 0.00 M GBP |
| 102. | 2017-08-01 | 2017-08-03 | 0.79 | 56.80 | 57.40 | Gsa Capital Partners Llp | 0.00 M GBP |
| 103. | 2017-08-01 | 2017-08-01 | 0.5 | 56.80 | 53.25 | Ahl Partners Llp | 0.00 M GBP |
| 104. | 2017-08-01 | 2017-08-30 | 1.75 | 56.80 | 45.46 | Rye Bay Capital Llp | 0.00 M GBP |
| 105. | 2017-08-01 | 2017-09-27 | 1.22 | 56.80 | 56.25 | Capeview Capital Llp | 0.00 M GBP |
| 106. | 2017-07-31 | 2017-08-01 | 3.28 | 58.20 | 53.25 | Marshall Wace Llp | 0.00 M GBP |
| 107. | 2017-07-31 | 2017-07-31 | 0.83 | 58.20 | 56.80 | Gsa Capital Partners Llp | 0.00 M GBP |
| 108. | 2017-07-31 | 2017-07-31 | 1.4 | 58.20 | 56.80 | Rye Bay Capital Llp | 0.00 M GBP |
| 109. | 2017-07-28 | 2017-07-28 | 1.33 | 59.45 | 58.20 | Rye Bay Capital Llp | 0.00 M GBP |
| 110. | 2017-07-28 | 2017-08-01 | 1.18 | 59.45 | 53.25 | Kairos Investment Management Limited | 0.00 M GBP |
| 111. | 2017-07-27 | 2017-08-04 | 3.51 | 59.60 | 56.55 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 112. | 2017-07-27 | 2017-07-28 | 0.67 | 59.60 | 58.20 | Gsa Capital Partners Llp | 0.00 M GBP |
| 113. | 2017-07-26 | 2017-07-26 | 3.64 | 60.70 | 59.60 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 114. | 2017-07-25 | 2017-07-28 | 3.34 | 63.35 | 58.20 | Marshall Wace Llp | 0.00 M GBP |
| 115. | 2017-07-25 | 2017-07-26 | 0.5 | 63.35 | 59.60 | Gsa Capital Partners Llp | 0.00 M GBP |
| 116. | 2017-07-24 | 2017-07-24 | 3.18 | 59.95 | 63.35 | Marshall Wace Llp | 0.00 M GBP |
| 117. | 2017-07-19 | 2017-07-21 | 3.02 | 70.60 | 59.95 | Marshall Wace Llp | 0.00 M GBP |
| 118. | 2017-07-18 | 2017-10-26 | 1.26 | 66.90 | 44.25 | Gladstone Capital Management Llp | 0.00 M GBP |
| 119. | 2017-07-18 | 2017-07-27 | 1.07 | 66.90 | 59.45 | Kairos Investment Management Limited | 0.00 M GBP |
| 120. | 2017-07-17 | 2017-07-17 | 0.79 | 56.15 | 66.90 | Kairos Investment Management Limited | 0.00 M GBP |
| 121. | 2017-07-17 | 2017-07-27 | 1.24 | 56.15 | 59.45 | Rye Bay Capital Llp | 0.00 M GBP |
| 122. | 2017-07-17 | 2017-07-25 | 3.52 | 56.15 | 60.70 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 123. | 2017-07-14 | 2017-07-14 | 1.08 | 55.45 | 56.15 | Rye Bay Capital Llp | 0.00 M GBP |
| 124. | 2017-07-13 | 2017-07-31 | 1.18 | 57.20 | 56.80 | Capeview Capital Llp | 0.00 M GBP |
| 125. | 2017-07-13 | 2017-07-13 | 0.38 | 57.20 | 55.45 | Ako Capital Llp | 0.00 M GBP |
| 126. | 2017-07-12 | 2017-07-14 | 0.54 | 77.90 | 56.15 | Kairos Investment Management Limited | 0.00 M GBP |
| 127. | 2017-07-12 | 2017-09-25 | 1.74 | 77.90 | 46.50 | 53 House Llp | 0.00 M GBP |
| 128. | 2017-07-12 | 2017-09-18 | 0.51 | 77.90 | 42.50 | Janus Henderson Investors Uk Limited | 0.00 M GBP |
| 129. | 2017-07-12 | 2017-07-13 | 0.84 | 77.90 | 55.45 | Rye Bay Capital Llp | 0.00 M GBP |
| 130. | 2017-07-12 | 2017-07-14 | 3.05 | 77.90 | 56.15 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 131. | 2017-07-12 | 2017-07-12 | 1 | 77.90 | 57.20 | Ako Capital Llp | 0.00 M GBP |
| 132. | 2017-07-11 | 2017-10-06 | 1.12 | 117.10 | 44.50 | Gmt Capital Corp | 0.00 M GBP |
| 133. | 2017-07-11 | 2017-07-11 | 0.33 | 117.10 | 77.90 | Kuvari Partners Llp | 0.00 M GBP |
| 134. | 2017-07-11 | 2017-07-18 | 3.14 | 117.10 | 70.60 | Marshall Wace Llp | 0.00 M GBP |
| 135. | 2017-07-11 | 2017-07-11 | 3.4 | 117.10 | 77.90 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 136. | 2017-07-11 | 2017-07-11 | 0.62 | 117.10 | 77.90 | Kairos Investment Management Limited | 0.00 M GBP |
| 137. | 2017-07-11 | 2018-10-22 | 0.87 | 117.10 | - | Sfm Uk Management Llp | - |
| 138. | 2017-07-10 | 2017-07-10 | 0.66 | 192.10 | 117.10 | Sfm Uk Management Llp | 0.00 M GBP |
| 139. | 2017-07-10 | 2017-07-17 | 1.22 | 192.10 | 66.90 | Gladstone Capital Management Llp | 0.00 M GBP |
| 140. | 2017-07-10 | 2017-07-10 | 0.5 | 192.10 | 117.10 | Kuvari Partners Llp | 0.00 M GBP |
| 141. | 2017-07-10 | 2017-07-10 | 3.54 | 192.10 | 117.10 | Marshall Wace Llp | 0.00 M GBP |
| 142. | 2017-07-10 | 2017-07-11 | 0.76 | 192.10 | 77.90 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 143. | 2017-07-10 | 2017-07-31 | 0.73 | 192.10 | 56.80 | Ahl Partners Llp | 0.00 M GBP |
| 144. | 2017-07-10 | 2017-07-11 | 1.56 | 192.10 | 77.90 | Ako Capital Llp | 0.00 M GBP |
| 145. | 2017-07-10 | 2017-07-11 | 0.6 | 192.10 | 77.90 | Janus Henderson Investors Uk Limited | 0.00 M GBP |
| 146. | 2017-07-10 | 2017-07-10 | 3.66 | 192.10 | 117.10 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 147. | 2017-07-10 | 2017-07-10 | 0.34 | 192.10 | 117.10 | Engineers Gate Manager Lp | 0.00 M GBP |
| 148. | 2017-07-10 | 2017-07-11 | 2.81 | 192.10 | 77.90 | 53 House Llp | 0.00 M GBP |
| 149. | 2017-07-07 | 2017-07-07 | 1.13 | 189.90 | 192.10 | Gladstone Capital Management Llp | 0.00 M GBP |
| 150. | 2017-07-05 | 2017-07-07 | 0.5 | 185.50 | 192.10 | Engineers Gate Manager Lp | 0.00 M GBP |
| 151. | 2017-07-05 | 2017-07-07 | 3.7 | 185.50 | 192.10 | Marshall Wace Llp | 0.00 M GBP |
| 152. | 2017-07-04 | 2017-07-07 | 0.59 | 187.50 | 192.10 | Kontiki Capital Management (hk) Limited | 0.00 M GBP |
| 153. | 2017-07-03 | 2017-07-11 | 0.75 | 186.80 | 77.90 | Rye Bay Capital Llp | 0.00 M GBP |
| 154. | 2017-07-03 | 2017-07-07 | 1.47 | 186.80 | 192.10 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 155. | 2017-07-03 | 2017-07-07 | 0.61 | 186.80 | 192.10 | Ahl Partners Llp | 0.00 M GBP |
| 156. | 2017-06-30 | 2017-07-04 | 3.63 | 188.10 | 185.50 | Marshall Wace Llp | 0.00 M GBP |
| 157. | 2017-06-27 | 2017-06-29 | 3.59 | 195.60 | 188.10 | Marshall Wace Llp | 0.00 M GBP |
| 158. | 2017-06-22 | 2017-07-06 | 1.14 | 195.40 | 189.90 | Gladstone Capital Management Llp | 0.00 M GBP |
| 159. | 2017-06-22 | 2017-08-14 | 0.7 | 195.40 | 54.85 | Polar Capital Llp | 0.00 M GBP |
| 160. | 2017-06-22 | 2017-07-07 | 3.17 | 195.40 | 192.10 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 161. | 2017-06-21 | 2017-06-26 | 3.69 | 196.30 | 195.60 | Marshall Wace Llp | 0.00 M GBP |
| 162. | 2017-06-21 | 2017-06-30 | 0.5 | 196.30 | 186.80 | Ahl Partners Llp | 0.00 M GBP |
| 163. | 2017-06-16 | 2017-06-21 | 3.25 | 197.30 | 195.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 164. | 2017-06-14 | 2017-06-15 | 3.35 | 197.30 | 197.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 165. | 2017-06-09 | 2017-06-20 | 3.74 | 196.90 | 196.30 | Marshall Wace Llp | 0.00 M GBP |
| 166. | 2017-06-09 | 2017-06-30 | 0.6 | 196.90 | 186.80 | Rye Bay Capital Llp | 0.00 M GBP |
| 167. | 2017-06-07 | 2017-06-21 | 1.1 | 192.10 | 195.40 | Gladstone Capital Management Llp | 0.00 M GBP |
| 168. | 2017-06-07 | 2017-07-07 | 2.01 | 192.10 | 192.10 | Ako Capital Llp | 0.00 M GBP |
| 169. | 2017-06-06 | 2017-06-06 | 1.93 | 201.30 | 192.10 | Ako Capital Llp | 0.00 M GBP |
| 170. | 2017-06-06 | 2017-06-06 | 1.03 | 201.30 | 192.10 | Gladstone Capital Management Llp | 0.00 M GBP |
| 171. | 2017-06-05 | 2017-06-30 | 1.51 | 206.40 | 186.80 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 172. | 2017-06-02 | 2017-06-21 | 0.56 | 208.30 | 195.40 | Polar Capital Llp | 0.00 M GBP |
| 173. | 2017-06-02 | 2017-06-13 | 3.42 | 208.30 | 197.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 174. | 2017-06-01 | 2017-06-08 | 3.61 | 203.40 | 196.90 | Marshall Wace Llp | 0.00 M GBP |
| 175. | 2017-05-26 | 2017-05-31 | 3.55 | 202.50 | 203.40 | Marshall Wace Llp | 0.00 M GBP |
| 176. | 2017-05-25 | 2017-06-02 | 1.42 | 202.60 | 206.40 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 177. | 2017-05-24 | 2017-06-01 | 3.39 | 204.30 | 208.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 178. | 2017-05-19 | 2017-05-25 | 3.42 | 200.70 | 202.50 | Marshall Wace Llp | 0.00 M GBP |
| 179. | 2017-05-19 | 2017-05-23 | 3.41 | 200.70 | 204.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 180. | 2017-05-18 | 2017-06-05 | 0.98 | 201.10 | 201.30 | Gladstone Capital Management Llp | 0.00 M GBP |
| 181. | 2017-05-15 | 2017-06-05 | 1.78 | 203.80 | 201.30 | Ako Capital Llp | 0.00 M GBP |
| 182. | 2017-05-11 | 2017-07-12 | 1.57 | 221.60 | 57.20 | Capeview Capital Llp | 0.00 M GBP |
| 183. | 2017-05-11 | 2017-05-18 | 3.31 | 221.60 | 200.70 | Marshall Wace Llp | 0.00 M GBP |
| 184. | 2017-05-10 | 2017-05-17 | 0.87 | 226.10 | 201.10 | Gladstone Capital Management Llp | 0.00 M GBP |
| 185. | 2017-05-10 | 2017-05-10 | 3.19 | 226.10 | 221.60 | Marshall Wace Llp | 0.00 M GBP |
| 186. | 2017-05-09 | 2017-05-09 | 3.02 | 215.60 | 226.10 | Marshall Wace Llp | 0.00 M GBP |
| 187. | 2017-05-04 | 2017-05-08 | 2.8 | 216.30 | 215.60 | Marshall Wace Llp | 0.00 M GBP |
| 188. | 2017-05-04 | 2017-05-09 | 0.85 | 216.30 | 226.10 | Gladstone Capital Management Llp | 0.00 M GBP |
| 189. | 2017-05-04 | 2017-05-12 | 1.57 | 216.30 | 203.80 | Ako Capital Llp | 0.00 M GBP |
| 190. | 2017-05-03 | 2017-07-07 | 0.45 | 227.80 | 192.10 | Kuvari Partners Llp | 0.00 M GBP |
| 191. | 2017-05-02 | 2017-05-03 | 0.82 | 222.50 | 216.30 | Gladstone Capital Management Llp | 0.00 M GBP |
| 192. | 2017-05-02 | 2017-05-10 | 1.49 | 222.50 | 221.60 | Capeview Capital Llp | 0.00 M GBP |
| 193. | 2017-04-27 | 2017-05-03 | 2.6 | 222.40 | 216.30 | Marshall Wace Llp | 0.00 M GBP |
| 194. | 2017-04-26 | 2017-05-24 | 1.1 | 222.50 | 202.60 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 195. | 2017-04-26 | 2017-04-26 | 2.58 | 222.50 | 222.40 | Marshall Wace Llp | 0.00 M GBP |
| 196. | 2017-04-25 | 2017-04-25 | 1.04 | 216.30 | 222.50 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 197. | 2017-04-25 | 2017-07-24 | 0.49 | 216.30 | 63.35 | Gsa Capital Partners Llp | 0.00 M GBP |
| 198. | 2017-04-25 | 2017-05-03 | 1.4 | 216.30 | 216.30 | Ako Capital Llp | 0.00 M GBP |
| 199. | 2017-04-24 | 2017-04-24 | 1.25 | 213.80 | 216.30 | Ako Capital Llp | 0.00 M GBP |
| 200. | 2017-04-24 | 2017-05-01 | 0.8 | 213.80 | 222.50 | Gladstone Capital Management Llp | 0.00 M GBP |
| 201. | 2017-04-24 | 2017-05-18 | 3.39 | 213.80 | 200.70 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 202. | 2017-04-21 | 2017-04-21 | 1.03 | 215.00 | 213.80 | Ako Capital Llp | 0.00 M GBP |
| 203. | 2017-04-21 | 2017-04-21 | 0.73 | 215.00 | 213.80 | Gladstone Capital Management Llp | 0.00 M GBP |
| 204. | 2017-04-20 | 2017-04-20 | 0.97 | 215.20 | 215.00 | Ako Capital Llp | 0.00 M GBP |
| 205. | 2017-04-19 | 2017-04-19 | 0.84 | 216.60 | 215.20 | Ako Capital Llp | 0.00 M GBP |
| 206. | 2017-04-19 | 2017-04-21 | 3.42 | 216.60 | 213.80 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 207. | 2017-04-18 | 2017-04-18 | 0.64 | 221.10 | 216.60 | Ako Capital Llp | 0.00 M GBP |
| 208. | 2017-04-13 | 2017-04-25 | 2.68 | 220.50 | 222.50 | Marshall Wace Llp | 0.00 M GBP |
| 209. | 2017-04-12 | 2017-04-18 | 3.38 | 220.50 | 216.60 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 210. | 2017-04-11 | 2017-04-11 | 3.43 | 219.70 | 220.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 211. | 2017-04-10 | 2017-04-10 | 3.5 | 218.70 | 219.70 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 212. | 2017-04-06 | 2017-04-12 | 2.78 | 217.40 | 220.50 | Marshall Wace Llp | 0.00 M GBP |
| 213. | 2017-04-06 | 2017-04-07 | 3.47 | 217.40 | 218.70 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 214. | 2017-04-05 | 2017-04-05 | 3.55 | 219.50 | 217.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 215. | 2017-04-04 | 2017-04-24 | 0.94 | 224.70 | 216.30 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 216. | 2017-04-04 | 2017-05-01 | 1.6 | 224.70 | 222.50 | Capeview Capital Llp | 0.00 M GBP |
| 217. | 2017-04-03 | 2017-04-04 | 3.69 | 223.00 | 219.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 218. | 2017-04-03 | 2017-04-03 | 1.59 | 223.00 | 224.70 | Capeview Capital Llp | 0.00 M GBP |
| 219. | 2017-04-03 | 2017-04-03 | 0.45 | 223.00 | 224.70 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 220. | 2017-03-30 | 2017-04-05 | 2.88 | 216.70 | 217.40 | Marshall Wace Llp | 0.00 M GBP |
| 221. | 2017-03-30 | 2017-03-30 | 0.42 | 216.70 | 216.90 | Signpost Capital Advisors Llc | 0.00 M GBP |
| 222. | 2017-03-30 | 2017-03-31 | 3.87 | 216.70 | 223.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 223. | 2017-03-29 | 2017-03-31 | 0.55 | 214.70 | 223.00 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 224. | 2017-03-29 | 2017-04-20 | 0.67 | 214.70 | 215.00 | Gladstone Capital Management Llp | 0.00 M GBP |
| 225. | 2017-03-29 | 2017-05-02 | 0.5 | 214.70 | 227.80 | Kuvari Partners Llp | 0.00 M GBP |
| 226. | 2017-03-28 | 2017-04-24 | 0.54 | 219.60 | 216.30 | Gsa Capital Partners Llp | 0.00 M GBP |
| 227. | 2017-03-28 | 2017-03-29 | 3.96 | 219.60 | 216.70 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 228. | 2017-03-28 | 2017-03-29 | 2.98 | 219.60 | 216.70 | Marshall Wace Llp | 0.00 M GBP |
| 229. | 2017-03-27 | 2017-03-28 | 0.67 | 220.20 | 214.70 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 230. | 2017-03-24 | 2017-03-24 | 0.75 | 220.40 | 220.20 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 231. | 2017-03-23 | 2017-03-27 | 0.49 | 218.40 | 219.60 | Gsa Capital Partners Llp | 0.00 M GBP |
| 232. | 2017-03-23 | 2017-03-27 | 4.05 | 218.40 | 219.60 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 233. | 2017-03-22 | 2017-03-28 | 0.6 | 219.90 | 214.70 | Kuvari Partners Llp | 0.00 M GBP |
| 234. | 2017-03-22 | 2017-03-22 | 0.49 | 219.90 | 218.40 | Macquarie Funds Management Hong Kong Limited | 0.00 M GBP |
| 235. | 2017-03-21 | 2017-03-27 | 3.07 | 222.70 | 219.60 | Marshall Wace Llp | 0.00 M GBP |
| 236. | 2017-03-17 | 2017-03-20 | 2.94 | 223.80 | 222.70 | Marshall Wace Llp | 0.00 M GBP |
| 237. | 2017-03-15 | 2017-04-03 | 0.88 | 223.50 | 224.70 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 238. | 2017-03-15 | 2017-03-22 | 4.18 | 223.50 | 218.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 239. | 2017-03-14 | 2017-03-14 | 0.48 | 232.70 | 223.50 | Worldquant Llc | 0.00 M GBP |
| 240. | 2017-03-14 | 2017-03-16 | 2.81 | 232.70 | 223.80 | Marshall Wace Llp | 0.00 M GBP |
| 241. | 2017-03-14 | 2017-03-23 | 0.81 | 232.70 | 220.40 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 242. | 2017-03-10 | 2017-03-13 | 0.51 | 227.90 | 232.70 | Worldquant Llc | 0.00 M GBP |
| 243. | 2017-03-09 | 2017-03-13 | 0.7 | 229.30 | 232.70 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 244. | 2017-03-09 | 2017-03-14 | 0.79 | 229.30 | 223.50 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 245. | 2017-03-09 | 2017-03-14 | 4.24 | 229.30 | 223.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 246. | 2017-03-09 | 2017-04-17 | 0.42 | 229.30 | 221.10 | Ako Capital Llp | 0.00 M GBP |
| 247. | 2017-03-09 | 2017-03-13 | 2.7 | 229.30 | 232.70 | Marshall Wace Llp | 0.00 M GBP |
| 248. | 2017-03-08 | 2017-03-08 | 0.29 | 226.60 | 229.30 | Societe Generale International Limited | 0.00 M GBP |
| 249. | 2017-03-08 | 2017-03-08 | 0.54 | 226.60 | 229.30 | Ako Capital Llp | 0.00 M GBP |
| 250. | 2017-03-08 | 2017-03-08 | 0.29 | 226.60 | 229.30 | Ardevora Asset Management Llp | 0.00 M GBP |
| 251. | 2017-03-08 | 2017-03-22 | 0.51 | 226.60 | 218.40 | Gsa Capital Partners Llp | 0.00 M GBP |
| 252. | 2017-03-08 | 2017-03-08 | 2.67 | 226.60 | 229.30 | Marshall Wace Llp | 0.00 M GBP |
| 253. | 2017-03-08 | 2017-03-08 | 0.63 | 226.60 | 229.30 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 254. | 2017-03-08 | 2017-03-08 | 4.3 | 226.60 | 229.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 255. | 2017-03-07 | 2017-03-08 | 0.85 | 216.50 | 229.30 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 256. | 2017-03-07 | 2017-03-07 | 2.57 | 216.50 | 226.60 | Marshall Wace Llp | 0.00 M GBP |
| 257. | 2017-03-07 | 2017-03-07 | 0.69 | 216.50 | 226.60 | Ako Capital Llp | 0.00 M GBP |
| 258. | 2017-03-07 | 2017-03-09 | 0.43 | 216.50 | 227.90 | Worldquant Llc | 0.00 M GBP |
| 259. | 2017-03-06 | 2017-03-31 | 1.6 | 216.00 | 223.00 | Capeview Capital Llp | 0.00 M GBP |
| 260. | 2017-03-06 | 2017-03-07 | 0.55 | 216.00 | 226.60 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 261. | 2017-03-06 | 2017-03-06 | 0.34 | 216.00 | 216.50 | Paloma Partners Management Company | 0.00 M GBP |
| 262. | 2017-03-06 | 2017-03-06 | 2.46 | 216.00 | 216.50 | Marshall Wace Llp | 0.00 M GBP |
| 263. | 2017-03-03 | 2017-03-07 | 4.4 | 213.20 | 226.60 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 264. | 2017-03-03 | 2017-03-03 | 2.39 | 213.20 | 216.00 | Marshall Wace Llp | 0.00 M GBP |
| 265. | 2017-03-03 | 2017-03-03 | 0.6 | 213.20 | 216.00 | Paloma Partners Management Company | 0.00 M GBP |
| 266. | 2017-03-02 | 2017-03-07 | 0.47 | 206.60 | 226.60 | Gsa Capital Partners Llp | 0.00 M GBP |
| 267. | 2017-03-01 | 2017-03-21 | 0.73 | 219.00 | 219.90 | Kuvari Partners Llp | 0.00 M GBP |
| 268. | 2017-03-01 | 2017-03-28 | 0.61 | 219.00 | 214.70 | Gladstone Capital Management Llp | 0.00 M GBP |
| 269. | 2017-03-01 | 2017-03-06 | 0.57 | 219.00 | 216.50 | Worldquant Llc | 0.00 M GBP |
| 270. | 2017-03-01 | 2017-03-03 | 1.57 | 219.00 | 216.00 | Capeview Capital Llp | 0.00 M GBP |
| 271. | 2017-03-01 | 2017-03-01 | 0.54 | 219.00 | 206.60 | Gsa Capital Partners Llp | 0.00 M GBP |
| 272. | 2017-03-01 | 2017-03-02 | 2.42 | 219.00 | 213.20 | Marshall Wace Llp | 0.00 M GBP |
| 273. | 2017-03-01 | 2017-03-02 | 4.3 | 219.00 | 213.20 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 274. | 2017-02-28 | 2017-02-28 | 2.32 | 214.00 | 219.00 | Marshall Wace Llp | 0.00 M GBP |
| 275. | 2017-02-28 | 2017-02-28 | 0.55 | 214.00 | 219.00 | Kuvari Partners Llp | 0.00 M GBP |
| 276. | 2017-02-28 | 2017-03-21 | 0.5 | 214.00 | 219.90 | Macquarie Funds Management Hong Kong Limited | 0.00 M GBP |
| 277. | 2017-02-28 | 2017-02-28 | 0.02 | 214.00 | 219.00 | Bodenholm Capital Ab | 0.00 M GBP |
| 278. | 2017-02-27 | 2017-02-28 | 4.21 | 208.00 | 219.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 279. | 2017-02-24 | 2017-02-24 | 4.1 | 213.00 | 208.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 280. | 2017-02-24 | 2017-02-27 | 2.24 | 213.00 | 214.00 | Marshall Wace Llp | 0.00 M GBP |
| 281. | 2017-02-23 | 2017-02-23 | 4.01 | 213.20 | 213.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 282. | 2017-02-23 | 2017-03-06 | 0.87 | 213.20 | 216.50 | Ako Capital Llp | 0.00 M GBP |
| 283. | 2017-02-22 | 2017-02-28 | 0.51 | 216.60 | 219.00 | Gladstone Capital Management Llp | 0.00 M GBP |
| 284. | 2017-02-22 | 2017-02-23 | 2.13 | 216.60 | 213.00 | Marshall Wace Llp | 0.00 M GBP |
| 285. | 2017-02-21 | 2017-02-22 | 3.92 | 217.40 | 213.20 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 286. | 2017-02-21 | 2017-03-06 | 0.97 | 217.40 | 216.50 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 287. | 2017-02-20 | 2017-02-22 | 1.06 | 216.60 | 213.20 | Ako Capital Llp | 0.00 M GBP |
| 288. | 2017-02-20 | 2017-02-20 | 1.1 | 216.60 | 217.40 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 289. | 2017-02-17 | 2017-02-17 | 1.21 | 214.70 | 216.60 | Ako Capital Llp | 0.00 M GBP |
| 290. | 2017-02-17 | 2017-02-17 | 1.25 | 214.70 | 216.60 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 291. | 2017-02-17 | 2017-02-20 | 3.83 | 214.70 | 217.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 292. | 2017-02-17 | 2017-02-21 | 2.01 | 214.70 | 216.60 | Marshall Wace Llp | 0.00 M GBP |
| 293. | 2017-02-16 | 2017-02-27 | 0.7 | 218.00 | 214.00 | Kuvari Partners Llp | 0.00 M GBP |
| 294. | 2017-02-16 | 2017-02-16 | 1.42 | 218.00 | 214.70 | Ako Capital Llp | 0.00 M GBP |
| 295. | 2017-02-15 | 2017-02-28 | 0.49 | 223.10 | 219.00 | Worldquant Llc | 0.00 M GBP |
| 296. | 2017-02-15 | 2017-02-16 | 3.72 | 223.10 | 214.70 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 297. | 2017-02-15 | 2017-03-07 | 0.51 | 223.10 | 226.60 | Societe Generale International Limited | 0.00 M GBP |
| 298. | 2017-02-15 | 2017-03-07 | 0.5 | 223.10 | 226.60 | Ardevora Asset Management Llp | 0.00 M GBP |
| 299. | 2017-02-13 | 2017-02-14 | 0.49 | 225.60 | 223.10 | Societe Generale International Limited | 0.00 M GBP |
| 300. | 2017-02-13 | 2017-02-14 | 3.61 | 225.60 | 223.10 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 301. | 2017-02-10 | 2017-02-14 | 0.49 | 221.80 | 223.10 | Ardevora Asset Management Llp | 0.00 M GBP |
| 302. | 2017-02-10 | 2017-02-10 | 3.55 | 221.80 | 225.60 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 303. | 2017-02-10 | 2017-02-16 | 1.91 | 221.80 | 214.70 | Marshall Wace Llp | 0.00 M GBP |
| 304. | 2017-02-08 | 2017-02-15 | 0.68 | 216.30 | 218.00 | Kuvari Partners Llp | 0.00 M GBP |
| 305. | 2017-02-07 | 2017-02-14 | 0.52 | 216.70 | 223.10 | Worldquant Llc | 0.00 M GBP |
| 306. | 2017-02-03 | 2017-02-09 | 1.89 | 217.50 | 221.80 | Marshall Wace Llp | 0.00 M GBP |
| 307. | 2017-02-02 | 2017-02-09 | 3.41 | 220.70 | 221.80 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 308. | 2017-01-31 | 2017-02-01 | 3.31 | 217.90 | 220.70 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 309. | 2017-01-31 | 2017-02-02 | 1.99 | 217.90 | 217.50 | Marshall Wace Llp | 0.00 M GBP |
| 310. | 2017-01-30 | 2017-02-09 | 0.5 | 219.80 | 221.80 | Ardevora Asset Management Llp | 0.00 M GBP |
| 311. | 2017-01-30 | 2017-02-10 | 0.5 | 219.80 | 225.60 | Societe Generale International Limited | 0.00 M GBP |
| 312. | 2017-01-26 | 2017-01-30 | 3.23 | 228.90 | 217.90 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 313. | 2017-01-26 | 2017-02-07 | 0.71 | 228.90 | 216.30 | Kuvari Partners Llp | 0.00 M GBP |
| 314. | 2017-01-25 | 2017-01-30 | 2 | 228.30 | 217.90 | Marshall Wace Llp | 0.00 M GBP |
| 315. | 2017-01-24 | 2017-01-25 | 3.1 | 235.20 | 228.90 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 316. | 2017-01-24 | 2017-01-25 | 0.64 | 235.20 | 228.90 | Kuvari Partners Llp | 0.00 M GBP |
| 317. | 2017-01-23 | 2017-01-23 | 3.02 | 235.80 | 235.20 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 318. | 2017-01-23 | 2017-01-23 | 0.55 | 235.80 | 235.20 | Kuvari Partners Llp | 0.00 M GBP |
| 319. | 2017-01-20 | 2017-01-24 | 1.96 | 235.90 | 228.30 | Marshall Wace Llp | 0.00 M GBP |
| 320. | 2017-01-19 | 2017-01-20 | 2.9 | 235.60 | 235.80 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 321. | 2017-01-18 | 2017-01-18 | 2.81 | 237.30 | 235.60 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 322. | 2017-01-16 | 2017-01-19 | 2.07 | 237.70 | 235.90 | Marshall Wace Llp | 0.00 M GBP |
| 323. | 2017-01-13 | 2017-01-17 | 2.7 | 233.50 | 237.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 324. | 2017-01-13 | 2017-02-15 | 1.61 | 233.50 | 218.00 | Ako Capital Llp | 0.00 M GBP |
| 325. | 2017-01-10 | 2017-02-06 | 0.47 | 237.20 | 216.70 | Worldquant Llc | 0.00 M GBP |
| 326. | 2017-01-04 | 2017-01-12 | 2.67 | 238.30 | 233.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 327. | 2017-01-04 | 2017-02-28 | 1.42 | 238.30 | 219.00 | Capeview Capital Llp | 0.00 M GBP |
| 328. | 2016-12-30 | 2017-01-13 | 2.1 | 236.10 | 237.70 | Marshall Wace Llp | 0.00 M GBP |
| 329. | 2016-12-28 | 2017-01-09 | 0.55 | 236.40 | 237.20 | Worldquant Llc | 0.00 M GBP |
| 330. | 2016-12-22 | 2016-12-27 | 0.61 | 235.00 | 236.40 | Worldquant Llc | 0.00 M GBP |
| 331. | 2016-12-22 | 2017-01-03 | 2.7 | 235.00 | 238.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 332. | 2016-12-22 | 2017-01-12 | 1.46 | 235.00 | 233.50 | Ako Capital Llp | 0.00 M GBP |
| 333. | 2016-12-21 | 2017-07-10 | 1.48 | 234.40 | 117.10 | Gmt Capital Corp | 0.00 M GBP |
| 334. | 2016-12-21 | 2016-12-21 | 2.69 | 234.40 | 235.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 335. | 2016-12-16 | 2016-12-21 | 0.59 | 234.00 | 235.00 | Worldquant Llc | 0.00 M GBP |
| 336. | 2016-12-16 | 2016-12-29 | 2.02 | 234.00 | 236.10 | Marshall Wace Llp | 0.00 M GBP |
| 337. | 2016-12-15 | 2016-12-15 | 1.99 | 237.50 | 234.00 | Marshall Wace Llp | 0.00 M GBP |
| 338. | 2016-12-13 | 2019-01-01 | 0.52 | 242.50 | - | Coltrane Asset Management L.p. | - |
| 339. | 2016-12-13 | 2016-12-14 | 2.04 | 242.50 | 237.50 | Marshall Wace Llp | 0.00 M GBP |
| 340. | 2016-12-09 | 2016-12-12 | 2.18 | 243.60 | 242.50 | Marshall Wace Llp | 0.00 M GBP |
| 341. | 2016-12-09 | 2016-12-20 | 2.78 | 243.60 | 234.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 342. | 2016-12-09 | 2016-12-15 | 0.6 | 243.60 | 234.00 | Worldquant Llc | 0.00 M GBP |
| 343. | 2016-12-09 | 2016-12-21 | 1.59 | 243.60 | 235.00 | Ako Capital Llp | 0.00 M GBP |
| 344. | 2016-12-08 | 2016-12-08 | 2.26 | 246.10 | 243.60 | Marshall Wace Llp | 0.00 M GBP |
| 345. | 2016-12-08 | 2016-12-08 | 2.8 | 246.10 | 243.60 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 346. | 2016-12-07 | 2016-12-07 | 2.38 | 256.10 | 246.10 | Marshall Wace Llp | 0.00 M GBP |
| 347. | 2016-12-07 | 2016-12-07 | 2.92 | 256.10 | 246.10 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 348. | 2016-12-06 | 2016-12-06 | 0.43 | 252.60 | 256.10 | Millennium International Management Lp | 0.00 M GBP |
| 349. | 2016-12-06 | 2016-12-06 | 2.73 | 252.60 | 256.10 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 350. | 2016-12-05 | 2016-12-05 | 2.6 | 244.90 | 252.60 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 351. | 2016-12-05 | 2016-12-05 | 0.53 | 244.90 | 252.60 | Millennium International Management Lp | 0.00 M GBP |
| 352. | 2016-12-02 | 2016-12-02 | 0.6 | 247.40 | 244.90 | Millennium International Management Lp | 0.00 M GBP |
| 353. | 2016-11-30 | 2016-12-08 | 0.59 | 248.10 | 243.60 | Worldquant Llc | 0.00 M GBP |
| 354. | 2016-11-25 | 2016-12-20 | 1.55 | 251.40 | 234.40 | Gmt Capital Corp | 0.00 M GBP |
| 355. | 2016-11-22 | 2016-12-08 | 1.46 | 254.00 | 243.60 | Ako Capital Llp | 0.00 M GBP |
| 356. | 2016-11-21 | 2016-12-01 | 0.5 | 255.10 | 247.40 | Millennium International Management Lp | 0.00 M GBP |
| 357. | 2016-11-21 | 2016-11-21 | 1.57 | 255.10 | 254.00 | Ako Capital Llp | 0.00 M GBP |
| 358. | 2016-11-17 | 2016-12-02 | 2.5 | 254.30 | 244.90 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 359. | 2016-11-17 | 2016-12-06 | 2.5 | 254.30 | 256.10 | Marshall Wace Llp | 0.00 M GBP |
| 360. | 2016-11-11 | 2016-11-16 | 2.47 | 253.60 | 254.30 | Marshall Wace Llp | 0.00 M GBP |
| 361. | 2016-11-11 | 2016-11-29 | 0.67 | 253.60 | 248.10 | Worldquant Llc | 0.00 M GBP |
| 362. | 2016-11-09 | 2016-11-18 | 1.64 | 244.70 | 255.10 | Ako Capital Llp | 0.00 M GBP |
| 363. | 2016-11-07 | 2016-11-10 | 0.72 | 242.80 | 253.60 | Worldquant Llc | 0.00 M GBP |
| 364. | 2016-11-03 | 2017-08-15 | 0.34 | 250.90 | 51.90 | Tt International | 0.00 M GBP |
| 365. | 2016-11-02 | 2016-11-04 | 0.6 | 253.40 | 242.80 | Worldquant Llc | 0.00 M GBP |
| 366. | 2016-11-02 | 2017-01-03 | 1.31 | 253.40 | 238.30 | Capeview Capital Llp | 0.00 M GBP |
| 367. | 2016-11-01 | 2016-11-10 | 2.5 | 251.10 | 253.60 | Marshall Wace Llp | 0.00 M GBP |
| 368. | 2016-10-27 | 2016-11-01 | 0.51 | 250.80 | 253.40 | Worldquant Llc | 0.00 M GBP |
| 369. | 2016-10-25 | 2016-10-31 | 2.49 | 250.80 | 251.10 | Marshall Wace Llp | 0.00 M GBP |
| 370. | 2016-10-20 | 2017-07-07 | 0.81 | 252.80 | 192.10 | Sfm Uk Management Llp | 0.00 M GBP |
| 371. | 2016-10-19 | 2016-10-26 | 0.49 | 252.30 | 250.80 | Worldquant Llc | 0.00 M GBP |
| 372. | 2016-10-14 | 2016-11-01 | 1.21 | 241.10 | 253.40 | Capeview Capital Llp | 0.00 M GBP |
| 373. | 2016-10-14 | 2016-11-02 | 0.5 | 241.10 | 250.90 | Tt International | 0.00 M GBP |
| 374. | 2016-10-13 | 2016-10-24 | 2.55 | 247.70 | 250.80 | Marshall Wace Llp | 0.00 M GBP |
| 375. | 2016-10-12 | 2016-11-16 | 2.49 | 250.50 | 254.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 376. | 2016-10-10 | 2016-10-11 | 2.55 | 251.20 | 250.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 377. | 2016-10-07 | 2016-10-07 | 2.48 | 252.50 | 251.20 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 378. | 2016-10-06 | 2016-10-12 | 2.41 | 253.90 | 247.70 | Marshall Wace Llp | 0.00 M GBP |
| 379. | 2016-10-05 | 2016-10-06 | 2.32 | 255.80 | 252.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 380. | 2016-10-04 | 2016-10-18 | 0.58 | 251.00 | 252.30 | Worldquant Llc | 0.00 M GBP |
| 381. | 2016-10-04 | 2016-10-05 | 2.33 | 251.00 | 253.90 | Marshall Wace Llp | 0.00 M GBP |
| 382. | 2016-10-04 | 2017-09-26 | 2.21 | 251.00 | 46.50 | Immersion Capital Llp | 0.00 M GBP |
| 383. | 2016-10-03 | 2017-02-16 | 1.38 | 247.90 | 214.70 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 384. | 2016-10-03 | 2016-10-03 | 2.14 | 247.90 | 251.00 | Immersion Capital Llp | 0.00 M GBP |
| 385. | 2016-09-30 | 2016-10-19 | 0.66 | 254.40 | 252.80 | Sfm Uk Management Llp | 0.00 M GBP |
| 386. | 2016-09-30 | 2016-09-30 | 1.78 | 254.40 | 247.90 | Immersion Capital Llp | 0.00 M GBP |
| 387. | 2016-09-29 | 2016-10-13 | 1.19 | 258.80 | 241.10 | Capeview Capital Llp | 0.00 M GBP |
| 388. | 2016-09-29 | 2017-07-03 | 0.62 | 258.80 | 187.50 | Kontiki Capital Management (hk) Limited | 0.00 M GBP |
| 389. | 2016-09-29 | 2016-10-13 | 0.8 | 258.80 | 241.10 | Tt International | 0.00 M GBP |
| 390. | 2016-09-29 | 2016-10-03 | 2.22 | 258.80 | 251.00 | Marshall Wace Llp | 0.00 M GBP |
| 391. | 2016-09-28 | 2016-09-29 | 0.52 | 254.40 | 254.40 | Sfm Uk Management Llp | 0.00 M GBP |
| 392. | 2016-09-28 | 2016-10-03 | 0.6 | 254.40 | 251.00 | Worldquant Llc | 0.00 M GBP |
| 393. | 2016-09-27 | 2016-09-28 | 1.08 | 256.00 | 258.80 | Capeview Capital Llp | 0.00 M GBP |
| 394. | 2016-09-26 | 2016-09-26 | 0.35 | 262.40 | 256.00 | Sheffield Asset Management L.l.c. | 0.00 M GBP |
| 395. | 2016-09-23 | 2016-09-27 | 0.5 | 260.80 | 254.40 | Worldquant Llc | 0.00 M GBP |
| 396. | 2016-09-22 | 2016-09-28 | 2.19 | 256.60 | 258.80 | Marshall Wace Llp | 0.00 M GBP |
| 397. | 2016-09-19 | 2016-09-26 | 1.19 | 258.40 | 256.00 | Capeview Capital Llp | 0.00 M GBP |
| 398. | 2016-09-16 | 2016-09-16 | 1.29 | 256.60 | 258.40 | Capeview Capital Llp | 0.00 M GBP |
| 399. | 2016-08-31 | 2017-02-27 | 0.52 | 272.20 | 214.00 | Bodenholm Capital Ab | 0.00 M GBP |
| 400. | 2016-08-31 | 2016-10-04 | 2.27 | 272.20 | 255.80 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 401. | 2016-08-31 | 2016-09-15 | 1.38 | 272.20 | 256.60 | Capeview Capital Llp | 0.00 M GBP |
| 402. | 2016-08-30 | 2016-09-21 | 2.21 | 270.40 | 256.60 | Marshall Wace Llp | 0.00 M GBP |
| 403. | 2016-08-26 | 2016-08-29 | 2.17 | 281.70 | 270.40 | Marshall Wace Llp | 0.00 M GBP |
| 404. | 2016-08-26 | 2016-08-30 | 2.39 | 281.70 | 272.20 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 405. | 2016-08-24 | 2016-08-30 | 1.41 | 296.20 | 272.20 | Capeview Capital Llp | 0.00 M GBP |
| 406. | 2016-08-24 | 2016-09-28 | 0.76 | 296.20 | 258.80 | Tt International | 0.00 M GBP |
| 407. | 2016-08-23 | 2016-08-23 | 1.32 | 286.20 | 296.20 | Capeview Capital Llp | 0.00 M GBP |
| 408. | 2016-08-23 | 2016-08-25 | 2.42 | 286.20 | 281.70 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 409. | 2016-08-22 | 2016-08-22 | 2.39 | 284.40 | 286.20 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 410. | 2016-08-18 | 2016-09-30 | 1.4 | 284.30 | 247.90 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 411. | 2016-08-17 | 2016-08-25 | 2.04 | 285.80 | 281.70 | Marshall Wace Llp | 0.00 M GBP |
| 412. | 2016-08-12 | 2016-11-08 | 1.42 | 284.20 | 244.70 | Ako Capital Llp | 0.00 M GBP |
| 413. | 2016-08-11 | 2016-08-16 | 1.9 | 280.50 | 285.80 | Marshall Wace Llp | 0.00 M GBP |
| 414. | 2016-08-10 | 2016-08-19 | 2.41 | 275.90 | 284.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 415. | 2016-08-02 | 2016-08-22 | 1.4 | 263.80 | 286.20 | Capeview Capital Llp | 0.00 M GBP |
| 416. | 2016-07-19 | 2016-08-10 | 1.87 | 252.30 | 280.50 | Marshall Wace Llp | 0.00 M GBP |
| 417. | 2016-07-14 | 2016-07-18 | 1.96 | 253.40 | 252.30 | Marshall Wace Llp | 0.00 M GBP |
| 418. | 2016-07-13 | 2016-08-23 | 0.86 | 256.20 | 296.20 | Tt International | 0.00 M GBP |
| 419. | 2016-07-12 | 2016-07-13 | 2.06 | 244.50 | 253.40 | Marshall Wace Llp | 0.00 M GBP |
| 420. | 2016-07-12 | 2016-07-12 | 0.95 | 244.50 | 256.20 | Tt International | 0.00 M GBP |
| 421. | 2016-07-08 | 2016-07-11 | 2.12 | 229.50 | 244.50 | Marshall Wace Llp | 0.00 M GBP |
| 422. | 2016-07-08 | 2016-07-11 | 1.09 | 229.50 | 244.50 | Tt International | 0.00 M GBP |
| 423. | 2016-07-07 | 2016-07-07 | 2.09 | 222.90 | 229.50 | Marshall Wace Llp | 0.00 M GBP |
| 424. | 2016-07-05 | 2016-07-07 | 1.19 | 237.00 | 229.50 | Tt International | 0.00 M GBP |
| 425. | 2016-07-04 | 2016-08-01 | 1.35 | 238.70 | 263.80 | Capeview Capital Llp | 0.00 M GBP |
| 426. | 2016-07-01 | 2016-07-01 | 1.4 | 233.80 | 238.70 | Capeview Capital Llp | 0.00 M GBP |
| 427. | 2016-06-30 | 2016-06-30 | 0.35 | 235.20 | 233.80 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 428. | 2016-06-30 | 2016-07-04 | 0.94 | 235.20 | 237.00 | Tt International | 0.00 M GBP |
| 429. | 2016-06-29 | 2016-06-29 | 0.55 | 240.00 | 235.20 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 430. | 2016-06-28 | 2016-08-17 | 1.36 | 235.90 | 284.30 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 431. | 2016-06-28 | 2016-07-06 | 2.12 | 235.90 | 222.90 | Marshall Wace Llp | 0.00 M GBP |
| 432. | 2016-06-27 | 2016-06-30 | 1.55 | 260.50 | 233.80 | Capeview Capital Llp | 0.00 M GBP |
| 433. | 2016-06-27 | 2016-08-09 | 2.31 | 260.50 | 275.90 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 434. | 2016-06-27 | 2016-06-27 | 2.09 | 260.50 | 235.90 | Marshall Wace Llp | 0.00 M GBP |
| 435. | 2016-06-27 | 2016-06-27 | 0.25 | 260.50 | 235.90 | Two Creeks Capital Management Lp | 0.00 M GBP |
| 436. | 2016-06-27 | 2016-06-28 | 0.67 | 260.50 | 240.00 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 437. | 2016-06-27 | 2016-06-29 | 0.76 | 260.50 | 235.20 | Tt International | 0.00 M GBP |
| 438. | 2016-06-24 | 2016-06-24 | 0.52 | 278.80 | 260.50 | Two Creeks Capital Management Lp | 0.00 M GBP |
| 439. | 2016-06-24 | 2016-06-24 | 0.96 | 278.80 | 260.50 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 440. | 2016-06-24 | 2016-06-24 | 1.39 | 278.80 | 260.50 | Capeview Capital Llp | 0.00 M GBP |
| 441. | 2016-06-24 | 2016-09-28 | 0.46 | 278.80 | 258.80 | Kontiki Capital Management (hk) Limited | 0.00 M GBP |
| 442. | 2016-06-22 | 2016-06-23 | 0.61 | 271.10 | 278.80 | Two Creeks Capital Management Lp | 0.00 M GBP |
| 443. | 2016-06-20 | 2016-06-21 | 0.89 | 261.60 | 271.10 | Two Creeks Capital Management Lp | 0.00 M GBP |
| 444. | 2016-06-20 | 2016-06-24 | 1.97 | 261.60 | 260.50 | Marshall Wace Llp | 0.00 M GBP |
| 445. | 2016-06-17 | 2016-06-17 | 2.01 | 254.80 | 261.60 | Marshall Wace Llp | 0.00 M GBP |
| 446. | 2016-06-16 | 2016-06-17 | 0.91 | 259.50 | 261.60 | Two Creeks Capital Management Lp | 0.00 M GBP |
| 447. | 2016-06-15 | 2016-06-15 | 1.2 | 259.20 | 259.50 | Two Creeks Capital Management Lp | 0.00 M GBP |
| 448. | 2016-06-14 | 2016-06-14 | 1.35 | 263.30 | 259.20 | Two Creeks Capital Management Lp | 0.00 M GBP |
| 449. | 2016-06-14 | 2016-06-24 | 2.25 | 263.30 | 260.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 450. | 2016-06-14 | 2016-06-16 | 1.91 | 263.30 | 254.80 | Marshall Wace Llp | 0.00 M GBP |
| 451. | 2016-06-10 | 2016-08-11 | 1.22 | 269.70 | 284.20 | Ako Capital Llp | 0.00 M GBP |
| 452. | 2016-06-10 | 2016-06-13 | 1.89 | 269.70 | 263.30 | Marshall Wace Llp | 0.00 M GBP |
| 453. | 2016-06-08 | 2016-06-09 | 1.1 | 273.90 | 269.70 | Ako Capital Llp | 0.00 M GBP |
| 454. | 2016-06-02 | 2016-06-23 | 1.22 | 273.10 | 278.80 | Capeview Capital Llp | 0.00 M GBP |
| 455. | 2016-05-24 | 2016-06-13 | 2.07 | 275.10 | 263.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 456. | 2016-05-23 | 2016-06-09 | 1.94 | 269.90 | 269.70 | Marshall Wace Llp | 0.00 M GBP |
| 457. | 2016-05-19 | 2016-05-23 | 1.91 | 272.40 | 275.10 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 458. | 2016-05-18 | 2016-06-01 | 1.13 | 271.40 | 273.10 | Capeview Capital Llp | 0.00 M GBP |
| 459. | 2016-05-18 | 2016-05-20 | 1.82 | 271.40 | 269.90 | Marshall Wace Llp | 0.00 M GBP |
| 460. | 2016-05-18 | 2016-05-18 | 1.89 | 271.40 | 272.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 461. | 2016-05-13 | 2016-05-17 | 1.79 | 267.10 | 271.40 | Marshall Wace Llp | 0.00 M GBP |
| 462. | 2016-05-11 | 2016-06-07 | 1.08 | 283.50 | 273.90 | Ako Capital Llp | 0.00 M GBP |
| 463. | 2016-05-09 | 2016-05-17 | 1.92 | 286.00 | 271.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 464. | 2016-05-09 | 2016-05-10 | 1.19 | 286.00 | 283.50 | Ako Capital Llp | 0.00 M GBP |
| 465. | 2016-05-06 | 2016-05-17 | 1 | 290.00 | 271.40 | Capeview Capital Llp | 0.00 M GBP |
| 466. | 2016-05-05 | 2016-05-06 | 1.38 | 291.10 | 286.00 | Ako Capital Llp | 0.00 M GBP |
| 467. | 2016-05-04 | 2016-05-06 | 1.82 | 293.30 | 286.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 468. | 2016-05-04 | 2016-05-04 | 1.46 | 293.30 | 291.10 | Ako Capital Llp | 0.00 M GBP |
| 469. | 2016-05-03 | 2016-05-03 | 1.56 | 294.00 | 293.30 | Ako Capital Llp | 0.00 M GBP |
| 470. | 2016-04-29 | 2016-05-02 | 1.72 | 299.30 | 294.00 | Ako Capital Llp | 0.00 M GBP |
| 471. | 2016-04-28 | 2016-04-28 | 1.86 | 293.20 | 299.30 | Ako Capital Llp | 0.00 M GBP |
| 472. | 2016-04-28 | 2016-05-03 | 1.75 | 293.20 | 293.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 473. | 2016-04-28 | 2016-05-12 | 1.82 | 293.20 | 267.10 | Marshall Wace Llp | 0.00 M GBP |
| 474. | 2016-04-27 | 2016-04-27 | 1.93 | 289.90 | 293.20 | Ako Capital Llp | 0.00 M GBP |
| 475. | 2016-04-26 | 2016-04-27 | 1.64 | 285.60 | 293.20 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 476. | 2016-04-22 | 2016-04-25 | 1.56 | 287.90 | 285.60 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 477. | 2016-04-19 | 2016-04-21 | 1.4 | 290.70 | 287.90 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 478. | 2016-04-18 | 2016-04-26 | 2.08 | 286.70 | 289.90 | Ako Capital Llp | 0.00 M GBP |
| 479. | 2016-04-18 | 2016-04-18 | 1.35 | 286.70 | 290.70 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 480. | 2016-04-15 | 2016-04-15 | 1.18 | 292.00 | 286.70 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 481. | 2016-04-12 | 2016-04-15 | 2.24 | 290.30 | 286.70 | Ako Capital Llp | 0.00 M GBP |
| 482. | 2016-04-11 | 2016-04-11 | 2.38 | 291.00 | 290.30 | Ako Capital Llp | 0.00 M GBP |
| 483. | 2016-04-11 | 2016-05-05 | 0.91 | 291.00 | 290.00 | Capeview Capital Llp | 0.00 M GBP |
| 484. | 2016-04-08 | 2016-04-08 | 2.51 | 286.90 | 291.00 | Ako Capital Llp | 0.00 M GBP |
| 485. | 2016-04-06 | 2016-04-07 | 2.77 | 287.90 | 286.90 | Ako Capital Llp | 0.00 M GBP |
| 486. | 2016-04-01 | 2016-04-08 | 0.89 | 294.10 | 291.00 | Capeview Capital Llp | 0.00 M GBP |
| 487. | 2016-03-18 | 2016-03-31 | 0.91 | 302.00 | 294.10 | Capeview Capital Llp | 0.00 M GBP |
| 488. | 2016-03-11 | 2016-04-27 | 1.79 | 286.30 | 293.20 | Marshall Wace Llp | 0.00 M GBP |
| 489. | 2016-03-04 | 2016-03-17 | 0.85 | 291.00 | 302.00 | Capeview Capital Llp | 0.00 M GBP |
| 490. | 2016-03-04 | 2016-04-14 | 1 | 291.00 | 292.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 491. | 2016-03-03 | 2016-03-03 | 0.98 | 279.30 | 291.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 492. | 2016-03-03 | 2016-03-03 | 0.95 | 279.30 | 291.00 | Capeview Capital Llp | 0.00 M GBP |
| 493. | 2016-03-03 | 2016-04-05 | 2.85 | 279.30 | 287.90 | Ako Capital Llp | 0.00 M GBP |
| 494. | 2016-03-03 | 2016-03-10 | 1.87 | 279.30 | 286.30 | Marshall Wace Llp | 0.00 M GBP |
| 495. | 2016-03-02 | 2016-03-02 | 1.22 | 274.30 | 279.30 | Capeview Capital Llp | 0.00 M GBP |
| 496. | 2016-02-29 | 2016-03-02 | 2.73 | 271.00 | 279.30 | Ako Capital Llp | 0.00 M GBP |
| 497. | 2016-02-26 | 2016-02-26 | 2.61 | 271.10 | 271.00 | Ako Capital Llp | 0.00 M GBP |
| 498. | 2016-02-25 | 2016-02-25 | 2.49 | 270.40 | 271.10 | Ako Capital Llp | 0.00 M GBP |
| 499. | 2016-02-25 | 2016-03-01 | 1.4 | 270.40 | 274.30 | Capeview Capital Llp | 0.00 M GBP |
| 500. | 2016-02-24 | 2016-03-02 | 1.9 | 265.10 | 279.30 | Marshall Wace Llp | 0.00 M GBP |
| 501. | 2016-02-18 | 2016-02-24 | 2.36 | 260.80 | 270.40 | Ako Capital Llp | 0.00 M GBP |
| 502. | 2016-02-17 | 2016-02-24 | 1.36 | 259.90 | 270.40 | Capeview Capital Llp | 0.00 M GBP |
| 503. | 2016-02-17 | 2016-02-17 | 2.25 | 259.90 | 260.80 | Ako Capital Llp | 0.00 M GBP |
| 504. | 2016-02-16 | 2016-02-16 | 2.09 | 258.20 | 259.90 | Ako Capital Llp | 0.00 M GBP |
| 505. | 2016-02-15 | 2016-02-15 | 1.93 | 257.40 | 258.20 | Ako Capital Llp | 0.00 M GBP |
| 506. | 2016-02-09 | 2016-09-29 | 1.48 | 255.80 | 254.40 | Immersion Capital Llp | 0.00 M GBP |
| 507. | 2016-02-05 | 2016-06-27 | 1.29 | 265.80 | 235.90 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 508. | 2016-02-03 | 2016-02-16 | 1.25 | 267.80 | 259.90 | Capeview Capital Llp | 0.00 M GBP |
| 509. | 2016-01-28 | 2016-02-02 | 1.11 | 277.40 | 267.80 | Capeview Capital Llp | 0.00 M GBP |
| 510. | 2016-01-27 | 2016-02-23 | 1.81 | 275.10 | 265.10 | Marshall Wace Llp | 0.00 M GBP |
| 511. | 2016-01-26 | 2016-02-12 | 1.85 | 272.10 | 257.40 | Ako Capital Llp | 0.00 M GBP |
| 512. | 2016-01-26 | 2016-01-26 | 1.79 | 272.10 | 275.10 | Marshall Wace Llp | 0.00 M GBP |
| 513. | 2016-01-25 | 2016-01-25 | 1.8 | 279.10 | 272.10 | Marshall Wace Llp | 0.00 M GBP |
| 514. | 2016-01-15 | 2016-11-24 | 1.6 | 291.90 | 251.40 | Gmt Capital Corp | 0.00 M GBP |
| 515. | 2016-01-14 | 2017-07-07 | 0.51 | 297.70 | 192.10 | Marshall Wace Asia Limited | 0.00 M GBP |
| 516. | 2016-01-14 | 2016-01-22 | 1.71 | 297.70 | 279.10 | Marshall Wace Llp | 0.00 M GBP |
| 517. | 2016-01-06 | 2016-09-23 | 0.68 | 304.60 | 262.40 | Sheffield Asset Management L.l.c. | 0.00 M GBP |
| 518. | 2016-01-06 | 2016-01-13 | 1.61 | 304.60 | 297.70 | Marshall Wace Llp | 0.00 M GBP |
| 519. | 2015-12-17 | 2016-03-02 | 1.05 | 308.40 | 279.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 520. | 2015-12-15 | 2016-01-05 | 0.79 | 300.00 | 304.60 | Sheffield Asset Management L.l.c. | 0.00 M GBP |
| 521. | 2015-12-15 | 2015-12-16 | 1.27 | 300.00 | 308.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 522. | 2015-12-14 | 2015-12-14 | 1.37 | 298.40 | 300.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 523. | 2015-12-11 | 2015-12-11 | 1.47 | 301.80 | 298.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 524. | 2015-12-08 | 2016-01-27 | 1.04 | 304.00 | 277.40 | Capeview Capital Llp | 0.00 M GBP |
| 525. | 2015-12-01 | 2015-12-10 | 1.52 | 315.20 | 301.80 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 526. | 2015-11-30 | 2016-06-24 | 0.47 | 313.50 | 260.50 | Tt International | 0.00 M GBP |
| 527. | 2015-11-16 | 2016-01-14 | 1.4 | 297.80 | 291.90 | Gmt Capital Corp | 0.00 M GBP |
| 528. | 2015-11-11 | 2015-12-07 | 1.1 | 305.50 | 304.00 | Capeview Capital Llp | 0.00 M GBP |
| 529. | 2015-11-09 | 2015-11-30 | 1.48 | 316.00 | 315.20 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 530. | 2015-11-06 | 2015-11-06 | 1.52 | 309.80 | 316.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 531. | 2015-11-05 | 2015-11-10 | 1.05 | 313.50 | 305.50 | Capeview Capital Llp | 0.00 M GBP |
| 532. | 2015-11-04 | 2015-11-04 | 1.13 | 312.00 | 313.50 | Capeview Capital Llp | 0.00 M GBP |
| 533. | 2015-10-30 | 2015-11-03 | 1.22 | 303.70 | 312.00 | Capeview Capital Llp | 0.00 M GBP |
| 534. | 2015-10-19 | 2015-11-05 | 1.62 | 298.80 | 309.80 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 535. | 2015-10-16 | 2015-10-16 | 1.57 | 308.40 | 298.80 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 536. | 2015-10-16 | 2016-01-05 | 1.58 | 308.40 | 304.60 | Marshall Wace Llp | 0.00 M GBP |
| 537. | 2015-10-13 | 2015-10-15 | 1.66 | 313.50 | 308.40 | Marshall Wace Llp | 0.00 M GBP |
| 538. | 2015-10-12 | 2016-06-23 | 1.18 | 301.70 | 278.80 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 539. | 2015-10-12 | 2015-11-27 | 0.57 | 301.70 | 313.50 | Tt International | 0.00 M GBP |
| 540. | 2015-10-09 | 2015-10-09 | 0.6 | 307.50 | 301.70 | Tt International | 0.00 M GBP |
| 541. | 2015-10-09 | 2015-10-12 | 1.75 | 307.50 | 313.50 | Marshall Wace Llp | 0.00 M GBP |
| 542. | 2015-09-22 | 2015-10-09 | 1.2 | 311.20 | 301.70 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 543. | 2015-09-22 | 2015-10-08 | 1.8 | 311.20 | 307.50 | Marshall Wace Llp | 0.00 M GBP |
| 544. | 2015-09-18 | 2016-06-13 | 1.47 | 314.50 | 263.30 | Two Creeks Capital Management Lp | 0.00 M GBP |
| 545. | 2015-09-17 | 2015-09-21 | 1.7 | 315.30 | 311.20 | Marshall Wace Llp | 0.00 M GBP |
| 546. | 2015-09-17 | 2015-09-21 | 1.19 | 315.30 | 311.20 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 547. | 2015-09-15 | 2015-10-08 | 0.72 | 317.40 | 307.50 | Tt International | 0.00 M GBP |
| 548. | 2015-09-15 | 2015-10-15 | 1.48 | 317.40 | 308.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 549. | 2015-09-11 | 2015-09-16 | 1.21 | 321.80 | 315.30 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 550. | 2015-09-10 | 2015-09-16 | 1.6 | 326.70 | 315.30 | Marshall Wace Llp | 0.00 M GBP |
| 551. | 2015-09-09 | 2015-09-17 | 1.3 | 322.50 | 314.50 | Two Creeks Capital Management Lp | 0.00 M GBP |
| 552. | 2015-09-09 | 2015-11-13 | 1.3 | 322.50 | 297.80 | Gmt Capital Corp | 0.00 M GBP |
| 553. | 2015-09-08 | 2015-09-08 | 0.94 | 320.70 | 322.50 | Two Creeks Capital Management Lp | 0.00 M GBP |
| 554. | 2015-09-04 | 2015-09-14 | 1.5 | 331.00 | 317.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 555. | 2015-09-04 | 2016-09-27 | 0.45 | 331.00 | 254.40 | Sfm Uk Management Llp | 0.00 M GBP |
| 556. | 2015-09-03 | 2015-09-08 | 1.15 | 331.10 | 322.50 | Gmt Capital Corp | 0.00 M GBP |
| 557. | 2015-09-03 | 2015-10-29 | 1.1 | 331.10 | 303.70 | Capeview Capital Llp | 0.00 M GBP |
| 558. | 2015-09-03 | 2015-09-07 | 0.82 | 331.10 | 320.70 | Two Creeks Capital Management Lp | 0.00 M GBP |
| 559. | 2015-09-02 | 2015-09-02 | 0.71 | 333.50 | 331.10 | Two Creeks Capital Management Lp | 0.00 M GBP |
| 560. | 2015-09-02 | 2016-06-23 | 0.62 | 333.50 | 278.80 | Kontiki Capital Management (hk) Limited | 0.00 M GBP |
| 561. | 2015-09-01 | 2015-09-02 | 0.92 | 341.30 | 331.10 | Gmt Capital Corp | 0.00 M GBP |
| 562. | 2015-09-01 | 2016-02-04 | 1.33 | 341.30 | 265.80 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 563. | 2015-09-01 | 2015-09-09 | 1.51 | 341.30 | 326.70 | Marshall Wace Llp | 0.00 M GBP |
| 564. | 2015-08-30 | 2015-08-31 | 1.2 | 338.30 | 341.30 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 565. | 2015-08-28 | 2015-08-31 | 0.86 | 338.30 | 341.30 | Gmt Capital Corp | 0.00 M GBP |
| 566. | 2015-08-27 | 2017-07-07 | 3.23 | 326.70 | 192.10 | 53 House Llp | 0.00 M GBP |
| 567. | 2015-08-27 | 2015-08-27 | 0.7 | 326.70 | 338.30 | Gmt Capital Corp | 0.00 M GBP |
| 568. | 2015-08-25 | 2015-08-26 | 0.57 | 317.70 | 326.70 | Gmt Capital Corp | 0.00 M GBP |
| 569. | 2015-08-25 | 2015-08-25 | 0.46 | 317.70 | 332.50 | Susa Fund Management Llp | 0.00 M GBP |
| 570. | 2015-08-25 | 2015-08-28 | 1.12 | 317.70 | 341.30 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 571. | 2015-08-24 | 2015-08-31 | 1.42 | 338.00 | 341.30 | Marshall Wace Llp | 0.00 M GBP |
| 572. | 2015-08-20 | 2015-08-21 | 1.32 | 350.00 | 338.00 | Marshall Wace Llp | 0.00 M GBP |
| 573. | 2015-08-18 | 2015-09-10 | 1.13 | 353.30 | 321.80 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 574. | 2015-08-17 | 2015-08-24 | 1 | 353.30 | 317.70 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 575. | 2015-08-17 | 2015-08-17 | 1.06 | 353.30 | 353.30 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 576. | 2015-08-14 | 2015-08-14 | 0.98 | 353.60 | 353.30 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 577. | 2015-08-14 | 2015-08-14 | 0.98 | 353.60 | 353.30 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 578. | 2015-08-13 | 2015-12-14 | 0.89 | 346.50 | 300.00 | Sheffield Asset Management L.l.c. | 0.00 M GBP |
| 579. | 2015-08-13 | 2015-09-03 | 1.44 | 346.50 | 331.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 580. | 2015-08-13 | 2015-08-19 | 1.2 | 346.50 | 350.00 | Marshall Wace Llp | 0.00 M GBP |
| 581. | 2015-08-12 | 2015-08-12 | 1.52 | 354.30 | 346.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 582. | 2015-08-11 | 2015-08-11 | 1.48 | 345.00 | 354.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 583. | 2015-08-11 | 2015-08-12 | 1.19 | 345.00 | 346.50 | Marshall Wace Llp | 0.00 M GBP |
| 584. | 2015-08-11 | 2015-09-01 | 0.64 | 345.00 | 333.50 | Two Creeks Capital Management Lp | 0.00 M GBP |
| 585. | 2015-08-10 | 2015-08-10 | 0.52 | 343.00 | 345.00 | Two Creeks Capital Management Lp | 0.00 M GBP |
| 586. | 2015-08-10 | 2015-08-13 | 0.85 | 343.00 | 353.60 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 587. | 2015-08-07 | 2015-08-07 | 0.76 | 345.10 | 343.00 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 588. | 2015-08-06 | 2015-08-06 | 0.69 | 347.70 | 345.10 | Naya Capital Management Uk Limited | 0.00 M GBP |
| 589. | 2015-08-06 | 2015-08-10 | 1.58 | 347.70 | 345.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 590. | 2015-08-04 | 2015-08-05 | 1.69 | 344.10 | 347.70 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 591. | 2015-08-03 | 2015-09-02 | 1.01 | 345.80 | 331.10 | Capeview Capital Llp | 0.00 M GBP |
| 592. | 2015-08-03 | 2015-08-10 | 1.2 | 345.80 | 345.00 | Marshall Wace Llp | 0.00 M GBP |
| 593. | 2015-07-30 | 2015-08-13 | 0.89 | 345.60 | 353.60 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 594. | 2015-07-22 | 2015-07-31 | 1.18 | 354.30 | 345.80 | Marshall Wace Llp | 0.00 M GBP |
| 595. | 2015-07-20 | 2016-09-22 | 0.49 | 358.00 | 260.80 | Worldquant Llc | 0.00 M GBP |
| 596. | 2015-07-16 | 2015-07-17 | 0.5 | 355.90 | 358.00 | Worldquant Llc | 0.00 M GBP |
| 597. | 2015-07-15 | 2015-07-21 | 1.27 | 354.20 | 354.30 | Marshall Wace Llp | 0.00 M GBP |
| 598. | 2015-07-14 | 2015-09-14 | 0.51 | 351.70 | 317.40 | Tt International | 0.00 M GBP |
| 599. | 2015-07-09 | 2015-08-03 | 1.72 | 336.80 | 344.10 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 600. | 2015-07-07 | 2017-03-29 | 0.53 | 344.20 | 216.70 | Signpost Capital Advisors Llc | 0.00 M GBP |
| 601. | 2015-07-01 | 2015-07-06 | 0.65 | 341.90 | 344.20 | Signpost Capital Advisors Llc | 0.00 M GBP |
| 602. | 2015-07-01 | 2015-09-03 | 0.91 | 341.90 | 331.00 | Sfm Uk Management Llp | 0.00 M GBP |
| 603. | 2015-06-29 | 2016-01-25 | 1.73 | 349.60 | 272.10 | Ako Capital Llp | 0.00 M GBP |
| 604. | 2015-06-29 | 2015-07-14 | 1.3 | 349.60 | 354.20 | Marshall Wace Llp | 0.00 M GBP |
| 605. | 2015-06-25 | 2015-07-13 | 0.45 | 351.50 | 351.70 | Tt International | 0.00 M GBP |
| 606. | 2015-06-25 | 2015-06-26 | 1.24 | 351.50 | 349.60 | Marshall Wace Llp | 0.00 M GBP |
| 607. | 2015-06-24 | 2015-07-08 | 1.62 | 347.80 | 336.80 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 608. | 2015-06-24 | 2015-06-24 | 1.19 | 347.80 | 351.50 | Marshall Wace Llp | 0.00 M GBP |
| 609. | 2015-06-22 | 2015-06-23 | 1.58 | 338.40 | 347.80 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 610. | 2015-06-17 | 2015-06-19 | 1.45 | 328.40 | 338.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 611. | 2015-06-11 | 2015-08-12 | 0.7 | 335.40 | 346.50 | Sheffield Asset Management L.l.c. | 0.00 M GBP |
| 612. | 2015-06-11 | 2016-02-08 | 1.22 | 335.40 | 255.80 | Immersion Capital Llp | 0.00 M GBP |
| 613. | 2015-06-10 | 2015-06-10 | 0.67 | 323.30 | 335.40 | Sheffield Asset Management L.l.c. | 0.00 M GBP |
| 614. | 2015-06-09 | 2015-08-24 | 0.59 | 324.20 | 317.70 | Susa Fund Management Llp | 0.00 M GBP |
| 615. | 2015-06-05 | 2015-07-31 | 0.92 | 327.20 | 345.80 | Capeview Capital Llp | 0.00 M GBP |
| 616. | 2015-06-04 | 2015-06-09 | 0.5 | 332.00 | 323.30 | Sheffield Asset Management L.l.c. | 0.00 M GBP |
| 617. | 2015-06-02 | 2015-06-24 | 0.5 | 330.60 | 351.50 | Tt International | 0.00 M GBP |
| 618. | 2015-06-01 | 2015-06-23 | 1 | 331.40 | 347.80 | Marshall Wace Llp | 0.00 M GBP |
| 619. | 2015-05-26 | 2015-08-26 | 2.97 | 330.00 | 326.70 | 53 House Llp | 0.00 M GBP |
| 620. | 2015-05-26 | 2015-05-29 | 0.9 | 330.00 | 331.40 | Marshall Wace Llp | 0.00 M GBP |
| 621. | 2015-05-21 | 2015-05-25 | 2.83 | 326.10 | 330.00 | 53 House Llp | 0.00 M GBP |
| 622. | 2015-05-19 | 2015-05-20 | 2.62 | 329.70 | 326.10 | 53 House Llp | 0.00 M GBP |
| 623. | 2015-05-14 | 2015-06-16 | 1.55 | 338.90 | 328.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 624. | 2015-05-08 | 2015-07-29 | 0.97 | 330.30 | 345.60 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 625. | 2015-05-05 | 2015-06-30 | 0.71 | 324.70 | 341.90 | Signpost Capital Advisors Llc | 0.00 M GBP |
| 626. | 2015-05-01 | 2015-05-25 | 0.8 | 326.40 | 330.00 | Marshall Wace Llp | 0.00 M GBP |
| 627. | 2015-04-21 | 2015-04-30 | 0.71 | 322.90 | 326.40 | Marshall Wace Llp | 0.00 M GBP |
| 628. | 2015-04-15 | 2015-05-18 | 2.51 | 322.80 | 329.70 | 53 House Llp | 0.00 M GBP |
| 629. | 2015-04-14 | 2015-04-14 | 2.22 | 328.30 | 322.80 | 53 House Llp | 0.00 M GBP |
| 630. | 2015-04-14 | 2015-05-04 | 0.62 | 328.30 | 324.70 | Signpost Capital Advisors Llc | 0.00 M GBP |
| 631. | 2015-04-13 | 2015-04-13 | 1.97 | 330.70 | 328.30 | 53 House Llp | 0.00 M GBP |
| 632. | 2015-04-10 | 2015-04-20 | 0.67 | 329.40 | 322.90 | Marshall Wace Llp | 0.00 M GBP |
| 633. | 2015-04-08 | 2015-04-13 | 0.54 | 328.60 | 328.30 | Signpost Capital Advisors Llc | 0.00 M GBP |
| 634. | 2015-03-27 | 2015-05-13 | 1.49 | 331.10 | 338.90 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 635. | 2015-03-26 | 2015-05-07 | 0.78 | 333.10 | 330.30 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 636. | 2015-03-24 | 2015-03-25 | 0.87 | 331.10 | 333.10 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 637. | 2015-03-23 | 2015-06-10 | 1.1 | 336.50 | 335.40 | Immersion Capital Llp | 0.00 M GBP |
| 638. | 2015-03-23 | 2015-03-23 | 0.72 | 336.50 | 331.10 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 639. | 2015-03-20 | 2015-03-20 | 0.8 | 330.00 | 336.50 | Immersion Capital Llp | 0.00 M GBP |
| 640. | 2015-03-20 | 2015-03-20 | 0.57 | 330.00 | 336.50 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 641. | 2015-03-19 | 2015-04-09 | 0.54 | 331.50 | 329.40 | Marshall Wace Llp | 0.00 M GBP |
| 642. | 2015-03-10 | 2015-03-26 | 1.57 | 355.50 | 331.10 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 643. | 2015-03-09 | 2015-03-19 | 0.46 | 354.30 | 330.00 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 644. | 2015-03-02 | 2015-04-10 | 1.81 | 361.00 | 330.70 | 53 House Llp | 0.00 M GBP |
| 645. | 2015-02-27 | 2015-02-27 | 1.76 | 370.40 | 361.00 | 53 House Llp | 0.00 M GBP |
| 646. | 2015-02-26 | 2015-02-26 | 1.53 | 365.90 | 370.40 | 53 House Llp | 0.00 M GBP |
| 647. | 2015-02-25 | 2015-02-25 | 1.42 | 366.70 | 365.90 | 53 House Llp | 0.00 M GBP |
| 648. | 2015-02-24 | 2015-02-24 | 1.07 | 366.40 | 366.70 | 53 House Llp | 0.00 M GBP |
| 649. | 2015-02-20 | 2015-02-23 | 0.85 | 366.00 | 366.40 | 53 House Llp | 0.00 M GBP |
| 650. | 2015-02-19 | 2015-02-19 | 0.57 | 365.50 | 366.00 | 53 House Llp | 0.00 M GBP |
| 651. | 2015-02-19 | 2015-03-06 | 0.57 | 365.50 | 354.30 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 652. | 2015-01-19 | 2015-06-04 | 0.81 | 331.00 | 327.20 | Capeview Capital Llp | 0.00 M GBP |
| 653. | 2015-01-19 | 2015-03-09 | 1.6 | 331.00 | 355.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 654. | 2015-01-14 | 2015-01-14 | 0.46 | 328.10 | 327.20 | Lansdowne Partners (uk) Llp | 0.00 M GBP |
| 655. | 2015-01-14 | 2015-03-18 | 0.45 | 328.10 | 331.50 | Marshall Wace Llp | 0.00 M GBP |
| 656. | 2015-01-13 | 2015-01-16 | 1.54 | 326.20 | 331.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 657. | 2015-01-08 | 2015-01-13 | 0.54 | 323.00 | 328.10 | Lansdowne Partners (uk) Llp | 0.00 M GBP |
| 658. | 2015-01-08 | 2015-01-12 | 1.4 | 323.00 | 326.20 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 659. | 2015-01-02 | 2015-01-07 | 1.35 | 335.80 | 323.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 660. | 2014-12-31 | 2015-02-18 | 0.61 | 328.10 | 365.50 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 661. | 2014-12-19 | 2014-12-30 | 0.56 | 328.20 | 328.10 | Sculptor Capital Management Europe Limited | 0.00 M GBP |
| 662. | 2014-12-12 | 2015-01-01 | 1.25 | 344.00 | 335.80 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 663. | 2014-12-12 | 2015-01-16 | 0.7 | 344.00 | 331.00 | Capeview Capital Llp | 0.00 M GBP |
| 664. | 2014-12-05 | 2015-01-07 | 0.68 | 354.90 | 323.00 | Lansdowne Partners (uk) Llp | 0.00 M GBP |
| 665. | 2014-12-04 | 2014-12-11 | 1.41 | 344.20 | 344.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 666. | 2014-12-03 | 2014-12-03 | 1.3 | 345.20 | 344.20 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 667. | 2014-12-02 | 2014-12-02 | 1.16 | 343.90 | 345.20 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 668. | 2014-12-01 | 2014-12-04 | 0.73 | 347.60 | 354.90 | Lansdowne Partners (uk) Llp | 0.00 M GBP |
| 669. | 2014-12-01 | 2014-12-01 | 0.95 | 347.60 | 343.90 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 670. | 2014-11-28 | 2014-11-28 | 0.82 | 353.20 | 347.60 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 671. | 2014-11-27 | 2014-11-27 | 0.74 | 350.90 | 353.20 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 672. | 2014-11-26 | 2014-11-26 | 0.6 | 357.40 | 350.90 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 673. | 2014-11-25 | 2015-01-13 | 0.5 | 355.90 | 328.10 | Marshall Wace Llp | 0.00 M GBP |
| 674. | 2014-11-18 | 2014-11-28 | 0.66 | 346.40 | 347.60 | Lansdowne Partners (uk) Llp | 0.00 M GBP |
| 675. | 2014-11-13 | 2014-11-17 | 0.78 | 341.80 | 346.40 | Lansdowne Partners (uk) Llp | 0.00 M GBP |
| 676. | 2014-10-02 | 2014-12-11 | 0.61 | 304.30 | 344.00 | Capeview Capital Llp | 0.00 M GBP |
| 677. | 2014-10-01 | 2014-10-01 | 0.59 | 304.60 | 304.30 | Capeview Capital Llp | 0.00 M GBP |
| 678. | 2014-09-30 | 2014-11-12 | 0.81 | 302.20 | 341.80 | Lansdowne Partners (uk) Llp | 0.00 M GBP |
| 679. | 2014-09-29 | 2014-09-29 | 0.67 | 311.60 | 302.20 | Lansdowne Partners (uk) Llp | 0.00 M GBP |
| 680. | 2014-09-26 | 2014-09-26 | 0.53 | 313.30 | 311.60 | Lansdowne Partners (uk) Llp | 0.00 M GBP |
| 681. | 2014-09-24 | 2014-09-30 | 0.6 | 318.00 | 304.60 | Capeview Capital Llp | 0.00 M GBP |
| 682. | 2014-09-22 | 2014-09-23 | 0.55 | 329.30 | 318.00 | Capeview Capital Llp | 0.00 M GBP |
| 683. | 2014-09-10 | 2014-11-25 | 0.48 | 327.30 | 357.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 684. | 2014-09-09 | 2014-09-09 | 0.5 | 325.60 | 327.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 685. | 2014-08-14 | 2014-09-08 | 0.48 | 320.00 | 325.60 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 686. | 2014-08-14 | 2014-09-19 | 0.49 | 320.00 | 329.30 | Capeview Capital Llp | 0.00 M GBP |
| 687. | 2014-08-11 | 2015-06-26 | 1.81 | 320.70 | 349.60 | Ako Capital Llp | 0.00 M GBP |
| 688. | 2014-08-08 | 2014-08-08 | 1.74 | 321.80 | 320.70 | Ako Capital Llp | 0.00 M GBP |
| 689. | 2014-08-06 | 2014-08-07 | 1.61 | 327.60 | 321.80 | Ako Capital Llp | 0.00 M GBP |
| 690. | 2014-08-04 | 2014-08-05 | 1.52 | 330.00 | 327.60 | Ako Capital Llp | 0.00 M GBP |
| 691. | 2014-08-01 | 2014-08-01 | 1.48 | 334.30 | 330.00 | Ako Capital Llp | 0.00 M GBP |
| 692. | 2014-07-31 | 2014-08-13 | 0.54 | 353.20 | 320.00 | Capeview Capital Llp | 0.00 M GBP |
| 693. | 2014-07-25 | 2014-08-13 | 0.58 | 338.50 | 320.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 694. | 2014-07-11 | 2014-07-24 | 0.79 | 324.80 | 338.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 695. | 2014-07-08 | 2014-07-30 | 0.49 | 338.60 | 353.20 | Capeview Capital Llp | 0.00 M GBP |
| 696. | 2014-06-16 | 2014-07-07 | 0.55 | 346.50 | 338.60 | Capeview Capital Llp | 0.00 M GBP |
| 697. | 2014-06-12 | 2014-06-12 | 0.49 | 352.50 | 352.00 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 698. | 2014-06-10 | 2014-06-11 | 0.57 | 358.50 | 352.50 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 699. | 2014-06-09 | 2014-07-10 | 0.89 | 355.10 | 324.80 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 700. | 2014-06-06 | 2014-06-09 | 0.66 | 356.30 | 358.50 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 701. | 2014-05-19 | 2014-06-05 | 0.77 | 338.60 | 356.30 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 702. | 2014-05-12 | 2014-06-06 | 0.98 | 361.30 | 355.10 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 703. | 2014-05-07 | 2014-05-16 | 0.94 | 358.40 | 338.60 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 704. | 2014-04-28 | 2014-05-06 | 1.07 | 367.50 | 358.40 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 705. | 2014-04-02 | 2017-03-03 | 0.49 | 366.90 | 216.00 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 706. | 2014-03-14 | 2014-04-25 | 1.18 | 357.40 | 367.50 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 707. | 2014-03-06 | 2017-07-07 | 0.43 | 376.50 | 192.10 | Janus Henderson Investors Uk Limited | 0.00 M GBP |
| 708. | 2014-02-28 | 2014-06-13 | 0.42 | 371.40 | 346.50 | Capeview Capital Llp | 0.00 M GBP |
| 709. | 2014-02-28 | 2014-04-01 | 0.59 | 371.40 | 366.90 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 710. | 2014-02-25 | 2014-02-27 | 0.65 | 371.90 | 371.40 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 711. | 2014-02-25 | 2014-03-05 | 0.54 | 371.90 | 376.50 | Janus Henderson Investors Uk Limited | 0.00 M GBP |
| 712. | 2014-02-21 | 2014-03-13 | 1.22 | 363.00 | 357.40 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 713. | 2014-02-21 | 2014-02-24 | 0.75 | 363.00 | 371.90 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 714. | 2014-02-20 | 2014-02-20 | 1.14 | 364.60 | 363.00 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 715. | 2014-02-19 | 2014-02-24 | 0.46 | 364.90 | 371.90 | Janus Henderson Investors Uk Limited | 0.00 M GBP |
| 716. | 2014-02-14 | 2014-02-27 | 0.52 | 355.70 | 371.40 | Capeview Capital Llp | 0.00 M GBP |
| 717. | 2014-01-31 | 2014-02-20 | 0.89 | 343.30 | 363.00 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 718. | 2014-01-16 | 2014-01-30 | 0.98 | 345.40 | 343.30 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 719. | 2014-01-08 | 2014-02-18 | 0.5 | 330.30 | 364.90 | Janus Henderson Investors Uk Limited | 0.00 M GBP |
| 720. | 2014-01-06 | 2014-05-09 | 1.09 | 328.90 | 361.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 721. | 2013-12-30 | 2014-01-03 | 1.19 | 323.30 | 328.90 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 722. | 2013-12-13 | 2013-12-27 | 1.2 | 299.10 | 323.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 723. | 2013-12-10 | 2014-01-15 | 1 | 296.50 | 345.40 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 724. | 2013-12-04 | 2013-12-12 | 1.19 | 294.30 | 299.10 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 725. | 2013-12-03 | 2013-12-03 | 1.2 | 297.60 | 294.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 726. | 2013-12-03 | 2013-12-09 | 0.91 | 297.60 | 296.50 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 727. | 2013-12-02 | 2013-12-02 | 1.19 | 301.30 | 297.60 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 728. | 2013-11-29 | 2014-07-31 | 1.32 | 300.20 | 334.30 | Ako Capital Llp | 0.00 M GBP |
| 729. | 2013-11-27 | 2013-11-28 | 1.23 | 294.40 | 300.20 | Ako Capital Llp | 0.00 M GBP |
| 730. | 2013-11-26 | 2013-11-29 | 1.2 | 295.30 | 301.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 731. | 2013-11-25 | 2013-11-25 | 1.19 | 292.50 | 295.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 732. | 2013-11-20 | 2013-11-26 | 1.1 | 297.90 | 294.40 | Ako Capital Llp | 0.00 M GBP |
| 733. | 2013-11-18 | 2014-02-19 | 1 | 299.70 | 364.60 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 734. | 2013-11-13 | 2013-11-15 | 0.92 | 303.80 | 299.70 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 735. | 2013-11-08 | 2014-02-13 | 0.6 | 304.40 | 355.70 | Capeview Capital Llp | 0.00 M GBP |
| 736. | 2013-11-08 | 2013-11-22 | 1.2 | 304.40 | 292.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 737. | 2013-10-29 | 2013-11-19 | 1 | 301.60 | 297.90 | Ako Capital Llp | 0.00 M GBP |
| 738. | 2013-10-24 | 2013-10-28 | 0.93 | 303.70 | 301.60 | Ako Capital Llp | 0.00 M GBP |
| 739. | 2013-10-23 | 2013-11-07 | 1.19 | 310.10 | 304.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 740. | 2013-10-22 | 2013-10-23 | 0.83 | 311.80 | 303.70 | Ako Capital Llp | 0.00 M GBP |
| 741. | 2013-10-21 | 2013-12-02 | 0.89 | 309.90 | 297.60 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 742. | 2013-10-17 | 2013-10-21 | 0.76 | 311.70 | 311.80 | Ako Capital Llp | 0.00 M GBP |
| 743. | 2013-10-15 | 2013-10-18 | 0.97 | 305.80 | 309.90 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 744. | 2013-10-03 | 2013-11-07 | 0.54 | 315.70 | 304.40 | Capeview Capital Llp | 0.00 M GBP |
| 745. | 2013-10-02 | 2013-10-02 | 0.64 | 309.20 | 315.70 | Capeview Capital Llp | 0.00 M GBP |
| 746. | 2013-10-01 | 2013-11-12 | 0.87 | 312.70 | 303.80 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 747. | 2013-10-01 | 2013-10-01 | 0.77 | 312.70 | 309.20 | Capeview Capital Llp | 0.00 M GBP |
| 748. | 2013-10-01 | 2013-10-22 | 1.27 | 312.70 | 310.10 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 749. | 2013-09-24 | 2013-09-30 | 1.3 | 312.30 | 312.70 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 750. | 2013-09-18 | 2013-09-18 | 0.49 | 320.70 | 324.70 | Highbridge Capital Management Llc | 0.00 M GBP |
| 751. | 2013-09-17 | 2013-10-16 | 0.67 | 321.10 | 311.70 | Ako Capital Llp | 0.00 M GBP |
| 752. | 2013-09-16 | 2013-09-16 | 0.8 | 320.60 | 321.10 | Ako Capital Llp | 0.00 M GBP |
| 753. | 2013-09-12 | 2013-09-13 | 0.93 | 318.00 | 320.60 | Ako Capital Llp | 0.00 M GBP |
| 754. | 2013-09-11 | 2013-09-23 | 1.24 | 311.30 | 312.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 755. | 2013-09-11 | 2013-09-11 | 1.02 | 311.30 | 318.00 | Ako Capital Llp | 0.00 M GBP |
| 756. | 2013-09-10 | 2014-11-24 | 0.4 | 303.40 | 355.90 | Marshall Wace Llp | 0.00 M GBP |
| 757. | 2013-09-10 | 2013-09-10 | 1.46 | 303.40 | 311.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 758. | 2013-09-10 | 2013-09-17 | 0.52 | 303.40 | 320.70 | Highbridge Capital Management Llc | 0.00 M GBP |
| 759. | 2013-09-09 | 2013-09-10 | 1.16 | 297.00 | 311.30 | Ako Capital Llp | 0.00 M GBP |
| 760. | 2013-09-09 | 2015-06-01 | 0.43 | 297.00 | 330.60 | Tt International | 0.00 M GBP |
| 761. | 2013-09-09 | 2013-09-09 | 0.5 | 297.00 | 303.40 | Marshall Wace Llp | 0.00 M GBP |
| 762. | 2013-09-09 | 2013-10-14 | 1 | 297.00 | 305.80 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 763. | 2013-09-06 | 2013-09-06 | 1.24 | 293.20 | 297.00 | Ako Capital Llp | 0.00 M GBP |
| 764. | 2013-09-06 | 2013-09-30 | 0.81 | 293.20 | 312.70 | Capeview Capital Llp | 0.00 M GBP |
| 765. | 2013-09-06 | 2013-09-06 | 0.53 | 293.20 | 297.00 | Tt International | 0.00 M GBP |
| 766. | 2013-09-04 | 2013-09-05 | 1.36 | 291.50 | 293.20 | Ako Capital Llp | 0.00 M GBP |
| 767. | 2013-08-21 | 2013-09-05 | 0.73 | 294.50 | 293.20 | Capeview Capital Llp | 0.00 M GBP |
| 768. | 2013-08-20 | 2013-08-20 | 0.89 | 293.00 | 294.50 | Capeview Capital Llp | 0.00 M GBP |
| 769. | 2013-08-19 | 2013-09-05 | 0.61 | 291.60 | 293.20 | Tt International | 0.00 M GBP |
| 770. | 2013-08-16 | 2013-09-09 | 1.53 | 283.40 | 303.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 771. | 2013-08-15 | 2013-09-30 | 0.93 | 290.20 | 312.70 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 772. | 2013-08-12 | 2013-09-06 | 0.9 | 292.10 | 297.00 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 773. | 2013-08-08 | 2013-08-09 | 0.84 | 299.50 | 292.10 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 774. | 2013-08-08 | 2013-08-15 | 1.61 | 299.50 | 283.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 775. | 2013-08-01 | 2013-08-19 | 0.91 | 298.10 | 293.00 | Capeview Capital Llp | 0.00 M GBP |
| 776. | 2013-08-01 | 2013-08-16 | 0.71 | 298.10 | 291.60 | Tt International | 0.00 M GBP |
| 777. | 2013-07-30 | 2013-08-07 | 0.7 | 296.00 | 299.50 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 778. | 2013-07-23 | 2013-09-03 | 1.49 | 287.70 | 291.50 | Ako Capital Llp | 0.00 M GBP |
| 779. | 2013-07-18 | 2013-07-31 | 0.85 | 279.00 | 298.10 | Capeview Capital Llp | 0.00 M GBP |
| 780. | 2013-07-17 | 2013-07-17 | 0.79 | 278.40 | 279.00 | Capeview Capital Llp | 0.00 M GBP |
| 781. | 2013-07-16 | 2013-07-16 | 0.81 | 276.10 | 278.40 | Capeview Capital Llp | 0.00 M GBP |
| 782. | 2013-07-15 | 2013-07-31 | 0.69 | 274.00 | 298.10 | Tt International | 0.00 M GBP |
| 783. | 2013-07-12 | 2013-07-12 | 0.57 | 279.00 | 274.00 | Tt International | 0.00 M GBP |
| 784. | 2013-07-10 | 2013-07-29 | 0.61 | 273.50 | 296.00 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 785. | 2013-07-09 | 2013-08-14 | 0.82 | 263.40 | 290.20 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 786. | 2013-07-08 | 2013-07-08 | 0.75 | 263.10 | 263.40 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 787. | 2013-07-08 | 2013-08-07 | 1.5 | 263.10 | 299.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 788. | 2013-06-28 | 2013-07-05 | 1.42 | 274.40 | 263.10 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 789. | 2013-06-27 | 2013-06-27 | 1.39 | 261.90 | 274.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 790. | 2013-06-20 | 2013-07-15 | 0.73 | 263.70 | 276.10 | Capeview Capital Llp | 0.00 M GBP |
| 791. | 2013-06-18 | 2013-07-11 | 0.2 | 262.20 | 279.00 | Tt International | 0.00 M GBP |
| 792. | 2013-06-14 | 2013-06-17 | 0.56 | 246.90 | 262.20 | Tt International | 0.00 M GBP |
| 793. | 2013-06-11 | 2013-06-13 | 0.63 | 249.10 | 246.90 | Tt International | 0.00 M GBP |
| 794. | 2013-06-05 | 2013-06-10 | 0.75 | 253.60 | 249.10 | Tt International | 0.00 M GBP |
| 795. | 2013-06-03 | 2013-06-04 | 0.69 | 256.90 | 253.60 | Tt International | 0.00 M GBP |
| 796. | 2013-05-28 | 2013-07-22 | 1.58 | 250.10 | 287.70 | Ako Capital Llp | 0.00 M GBP |
| 797. | 2013-05-24 | 2013-05-27 | 1.4 | 251.20 | 250.10 | Ako Capital Llp | 0.00 M GBP |
| 798. | 2013-05-23 | 2013-05-23 | 1.33 | 254.60 | 251.20 | Ako Capital Llp | 0.00 M GBP |
| 799. | 2013-05-22 | 2013-07-09 | 0.51 | 255.00 | 273.50 | Blackrock Institutional Trust Company National Association | 0.00 M GBP |
| 800. | 2013-05-22 | 2013-09-06 | 0.51 | 255.00 | 297.00 | Marshall Wace Llp | 0.00 M GBP |
| 801. | 2013-05-22 | 2013-05-22 | 1.2 | 255.00 | 254.60 | Ako Capital Llp | 0.00 M GBP |
| 802. | 2013-05-21 | 2013-06-19 | 0.69 | 254.20 | 263.70 | Capeview Capital Llp | 0.00 M GBP |
| 803. | 2013-05-21 | 2013-05-21 | 1.1 | 254.20 | 255.00 | Ako Capital Llp | 0.00 M GBP |
| 804. | 2013-05-20 | 2013-05-20 | 0.99 | 251.20 | 254.20 | Ako Capital Llp | 0.00 M GBP |
| 805. | 2013-05-17 | 2013-05-17 | 0.86 | 252.30 | 251.20 | Ako Capital Llp | 0.00 M GBP |
| 806. | 2013-05-16 | 2013-05-16 | 0.78 | 255.00 | 252.30 | Ako Capital Llp | 0.00 M GBP |
| 807. | 2013-05-16 | 2013-06-26 | 1.27 | 255.00 | 261.90 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 808. | 2013-05-15 | 2013-05-15 | 0.38 | 269.00 | 255.00 | Alphagen Capital Limited | 0.00 M GBP |
| 809. | 2013-05-15 | 2013-05-15 | 0.68 | 269.00 | 255.00 | Ako Capital Llp | 0.00 M GBP |
| 810. | 2013-05-14 | 2013-05-14 | 0.59 | 271.30 | 269.00 | Ako Capital Llp | 0.00 M GBP |
| 811. | 2013-05-14 | 2013-05-15 | 1.31 | 271.30 | 255.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 812. | 2013-05-13 | 2013-05-14 | 0.5 | 277.00 | 269.00 | Alphagen Capital Limited | 0.00 M GBP |
| 813. | 2013-05-02 | 2013-07-05 | 0.67 | 272.00 | 263.10 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 814. | 2013-05-01 | 2013-05-10 | 0.46 | 268.20 | 277.00 | Alphagen Capital Limited | 0.00 M GBP |
| 815. | 2013-05-01 | 2013-05-20 | 0.72 | 268.20 | 254.20 | Capeview Capital Llp | 0.00 M GBP |
| 816. | 2013-04-30 | 2013-04-30 | 0.67 | 272.70 | 268.20 | Capeview Capital Llp | 0.00 M GBP |
| 817. | 2013-04-30 | 2013-04-30 | 0.51 | 272.70 | 268.20 | Alphagen Capital Limited | 0.00 M GBP |
| 818. | 2013-04-26 | 2013-05-13 | 1.21 | 289.90 | 271.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 819. | 2013-04-23 | 2013-05-31 | 0.43 | 282.80 | 256.90 | Tt International | 0.00 M GBP |
| 820. | 2013-04-15 | 2013-04-25 | 1.11 | 286.40 | 289.90 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 821. | 2013-04-11 | 2013-05-01 | 0.52 | 288.50 | 272.00 | Insight Investment Management (global) Ltd | 0.00 M GBP |
| 822. | 2013-04-10 | 2013-04-29 | 0.61 | 276.60 | 272.70 | Alphagen Capital Limited | 0.00 M GBP |
| 823. | 2013-04-09 | 2013-04-22 | 0.57 | 268.40 | 282.80 | Tt International | 0.00 M GBP |
| 824. | 2013-04-05 | 2013-04-09 | 0.56 | 270.10 | 276.60 | Alphagen Capital Limited | 0.00 M GBP |
| 825. | 2013-04-04 | 2013-04-29 | 0.7 | 276.10 | 272.70 | Capeview Capital Llp | 0.00 M GBP |
| 826. | 2013-03-27 | 2013-04-04 | 0.6 | 285.40 | 270.10 | Alphagen Capital Limited | 0.00 M GBP |
| 827. | 2013-03-21 | 2013-04-03 | 0.6 | 284.50 | 276.10 | Capeview Capital Llp | 0.00 M GBP |
| 828. | 2013-03-20 | 2013-03-20 | 0.55 | 289.50 | 284.50 | Capeview Capital Llp | 0.00 M GBP |
| 829. | 2013-03-12 | 2013-03-19 | 0.49 | 287.50 | 289.50 | Capeview Capital Llp | 0.00 M GBP |
| 830. | 2013-03-11 | 2013-03-11 | 0.5 | 290.20 | 287.50 | Capeview Capital Llp | 0.00 M GBP |
| 831. | 2013-03-07 | 2013-03-26 | 0.52 | 293.30 | 285.40 | Alphagen Capital Limited | 0.00 M GBP |
| 832. | 2013-02-27 | 2013-04-12 | 1.07 | 317.40 | 286.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 833. | 2013-01-17 | 2013-02-26 | 1.1 | 318.60 | 317.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 834. | 2012-12-27 | 2013-01-16 | 1.05 | 316.20 | 318.60 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 835. | 2012-12-06 | 2012-12-26 | 0.9 | 296.90 | 316.20 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 836. | 2012-11-08 | 2012-12-05 | 0.83 | 310.00 | 296.90 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 837. | 2012-11-01 | 2012-11-07 | 0.51 | 307.80 | 310.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
Like this website? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.