Ncc Group Plc - history
Country: United_kingdom. Ticker: NCC.LSESummary for all available positions:
Numeric Investors Llc earned 1.42 million GBX (full history)
Marshall Wace Llp lost -1.02 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -1.36 million GBX (full history)
Millennium International Management Lp earned 1.07 million GBX (full history)
Aqr Capital Management Llc earned 0.04 million GBX (full history)
Millennium Capital (difc) Limited lost -0.14 million GBX (full history)
Pdt Partners Llc earned 0.02 million GBX (full history)
Walleye Capital Llc lost -0.29 million GBX (full history)
Aperture Investors Uk Limited lost -0.34 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd lost -0.07 million GBX (full history)
Actusraypartners Limited earned 0.00 million GBX (full history)
Winton Capital Management Ltd earned 0.11 million GBX (full history)
Citadel Advisors Llc earned 0.76 million GBX (full history)
Plato Investment Management Limited earned 0.10 million GBX (full history)
Glg Partners Lp earned 0.85 million GBX (full history)
Acadian Asset Management Llc earned 0.19 million GBX (full history)
Worldquant Llc lost -0.59 million GBX (full history)
Qube Research & Technologies Limited earned 0.02 million GBX (full history)
Coltrane Asset Management L.p. earned 1.15 million GBX (full history)
Gsa Capital Partners Llp lost -0.87 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -0.24 million GBX (full history)
Brightsphere Inc. lost -0.22 million GBX (full history)
Total sum: 0.61 million GBX earned in 410 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-08 | 2026-06-10 (ongoing) | 0.88 | 149.00 | - | Numeric Investors Llc | - |
| 2. | 2026-06-05 | 2026-06-10 (ongoing) | 0.71 | 149.00 | - | Marshall Wace Llp | - |
| 3. | 2026-06-04 | 2026-06-10 (ongoing) | 0.98 | 148.40 | - | Jpmorgan Asset Management (uk) Ltd | - |
| 4. | 2026-06-03 | 2026-06-04 | 0.68 | 149.00 | 149.00 | Marshall Wace Llp | 0.00 M GBX |
| 5. | 2026-06-02 | 2026-06-03 | 1.07 | 149.40 | 148.40 | Jpmorgan Asset Management (uk) Ltd | 2.98 M GBX |
| 6. | 2026-06-02 | 2026-06-05 | 0.9 | 149.40 | 144.40 | Numeric Investors Llc | 12.55 M GBX |
| 7. | 2026-06-01 | 2026-06-01 | 1.26 | 142.60 | 149.40 | Jpmorgan Asset Management (uk) Ltd | -23.90 M GBX |
| 8. | 2026-06-01 | 2026-06-02 | 0.75 | 142.60 | 149.00 | Marshall Wace Llp | -13.39 M GBX |
| 9. | 2026-05-28 | 2026-05-28 | 0.6 | 140.00 | 141.80 | Millennium International Management Lp | -3.01 M GBX |
| 10. | 2026-05-28 | 2026-05-29 | 0.89 | 140.00 | 142.60 | Marshall Wace Llp | -6.45 M GBX |
| 11. | 2026-05-27 | 2026-05-27 | 0.53 | 141.40 | 140.00 | Millennium International Management Lp | 2.07 M GBX |
| 12. | 2026-05-26 | 2026-06-10 (ongoing) | 0.59 | 142.40 | - | Aqr Capital Management Llc | - |
| 13. | 2026-05-21 | 2026-05-28 | 0.55 | 137.20 | 141.80 | Millennium Capital (difc) Limited | -7.06 M GBX |
| 14. | 2026-05-20 | 2026-05-27 | 0.99 | 140.60 | 140.00 | Marshall Wace Llp | 1.66 M GBX |
| 15. | 2026-05-14 | 2026-05-14 | 0.49 | 135.00 | 136.40 | Pdt Partners Llc | -1.91 M GBX |
| 16. | 2026-05-14 | 2026-05-14 | 0.48 | 135.00 | 136.40 | Walleye Capital Llc | -1.87 M GBX |
| 17. | 2026-05-11 | 2026-05-20 | 0.66 | 140.20 | 137.20 | Millennium Capital (difc) Limited | 5.52 M GBX |
| 18. | 2026-05-08 | 2026-05-08 | 0.73 | 137.40 | 140.20 | Millennium Capital (difc) Limited | -5.70 M GBX |
| 19. | 2026-05-07 | 2026-05-19 | 1.01 | 137.60 | 140.60 | Marshall Wace Llp | -8.45 M GBX |
| 20. | 2026-05-06 | 2026-05-06 | 0.22 | 140.60 | 137.60 | Aperture Investors Uk Limited | 1.84 M GBX |
| 21. | 2026-05-05 | 2026-05-06 | 0.9 | 128.60 | 137.60 | Marshall Wace Llp | -22.59 M GBX |
| 22. | 2026-05-05 | 2026-05-07 | 0.37 | 128.60 | 137.40 | Millennium Capital (difc) Limited | -9.08 M GBX |
| 23. | 2026-05-05 | 2026-05-05 | 0.6 | 128.60 | 140.60 | Aperture Investors Uk Limited | -20.08 M GBX |
| 24. | 2026-05-01 | 2026-05-04 | 0.81 | 120.80 | 128.60 | Marshall Wace Llp | -17.62 M GBX |
| 25. | 2026-05-01 | 2026-06-10 (ongoing) | 0.61 | 120.80 | - | Connor Clark & Lunn Investment Management Ltd | - |
| 26. | 2026-04-28 | 2026-05-13 | 0.59 | 117.60 | 135.00 | Walleye Capital Llc | -28.63 M GBX |
| 27. | 2026-04-27 | 2026-06-10 (ongoing) | 0.99 | 117.40 | - | Actusraypartners Limited | - |
| 28. | 2026-04-23 | 2026-04-24 | 1 | 122.20 | 117.40 | Actusraypartners Limited | 13.39 M GBX |
| 29. | 2026-04-23 | 2026-04-30 | 0.78 | 122.20 | 120.80 | Marshall Wace Llp | 3.05 M GBX |
| 30. | 2026-04-23 | 2026-06-10 (ongoing) | 0.8 | 122.20 | - | Winton Capital Management Ltd | - |
| 31. | 2026-04-21 | 2026-05-04 | 0.62 | 121.20 | 128.60 | Millennium Capital (difc) Limited | -12.80 M GBX |
| 32. | 2026-04-21 | 2026-04-22 | 0.79 | 121.20 | 122.20 | Winton Capital Management Ltd | -2.20 M GBX |
| 33. | 2026-04-21 | 2026-05-13 | 0.59 | 121.20 | 135.00 | Pdt Partners Llc | -22.71 M GBX |
| 34. | 2026-04-21 | 2026-04-22 | 0.99 | 121.20 | 122.20 | Actusraypartners Limited | -2.76 M GBX |
| 35. | 2026-04-20 | 2026-04-20 | 0.49 | 123.00 | 121.20 | Citadel Advisors Llc | 2.46 M GBX |
| 36. | 2026-04-17 | 2026-05-04 | 0.72 | 122.60 | 128.60 | Aperture Investors Uk Limited | -12.05 M GBX |
| 37. | 2026-04-17 | 2026-04-17 | 0.57 | 122.60 | 123.00 | Citadel Advisors Llc | -0.64 M GBX |
| 38. | 2026-04-17 | 2026-04-22 | 0.88 | 122.60 | 122.20 | Marshall Wace Llp | 0.98 M GBX |
| 39. | 2026-04-16 | 2026-04-27 | 0.69 | 119.80 | 117.60 | Walleye Capital Llc | 4.23 M GBX |
| 40. | 2026-04-16 | 2026-04-20 | 0.8 | 119.80 | 121.20 | Winton Capital Management Ltd | -3.12 M GBX |
| 41. | 2026-04-16 | 2026-04-30 | 0.59 | 119.80 | 120.80 | Connor Clark & Lunn Investment Management Ltd | -1.65 M GBX |
| 42. | 2026-04-16 | 2026-04-20 | 0.6 | 119.80 | 121.20 | Pdt Partners Llc | -2.34 M GBX |
| 43. | 2026-04-16 | 2026-04-16 | 0.51 | 119.80 | 122.60 | Aperture Investors Uk Limited | -3.98 M GBX |
| 44. | 2026-04-15 | 2026-04-15 | 0.6 | 119.00 | 119.80 | Connor Clark & Lunn Investment Management Ltd | -1.34 M GBX |
| 45. | 2026-04-14 | 2026-04-16 | 0.68 | 119.00 | 122.60 | Citadel Advisors Llc | -6.83 M GBX |
| 46. | 2026-04-14 | 2026-04-15 | 0.59 | 119.00 | 119.80 | Pdt Partners Llc | -1.32 M GBX |
| 47. | 2026-04-13 | 2026-04-13 | 0.6 | 116.20 | 119.00 | Pdt Partners Llc | -4.69 M GBX |
| 48. | 2026-04-13 | 2026-04-20 | 0.04 | 116.20 | 121.20 | Millennium Capital (difc) Limited | -0.56 M GBX |
| 49. | 2026-04-08 | 2026-04-16 | 0.9 | 119.00 | 122.60 | Marshall Wace Llp | -9.04 M GBX |
| 50. | 2026-04-08 | 2026-06-01 | 0.8 | 119.00 | 149.40 | Numeric Investors Llc | -67.83 M GBX |
| 51. | 2026-04-08 | 2026-05-25 | 0.6 | 119.00 | 142.40 | Aqr Capital Management Llc | -39.16 M GBX |
| 52. | 2026-04-07 | 2026-04-20 | 1 | 119.40 | 121.20 | Actusraypartners Limited | -5.02 M GBX |
| 53. | 2026-04-03 | 2026-06-10 (ongoing) | 0.61 | 117.60 | - | Plato Investment Management Limited | - |
| 54. | 2026-04-02 | 2026-04-07 | 0.88 | 117.60 | 119.00 | Marshall Wace Llp | -3.44 M GBX |
| 55. | 2026-04-01 | 2026-04-06 | 0.99 | 115.80 | 119.40 | Actusraypartners Limited | -9.94 M GBX |
| 56. | 2026-03-31 | 2026-04-10 | 0.6 | 114.00 | 116.20 | Millennium Capital (difc) Limited | -3.68 M GBX |
| 57. | 2026-03-31 | 2026-04-13 | 0.71 | 114.00 | 119.00 | Citadel Advisors Llc | -9.90 M GBX |
| 58. | 2026-03-30 | 2026-03-31 | 1 | 113.80 | 115.80 | Actusraypartners Limited | -5.58 M GBX |
| 59. | 2026-03-27 | 2026-03-30 | 0.68 | 115.00 | 114.00 | Citadel Advisors Llc | 1.90 M GBX |
| 60. | 2026-03-27 | 2026-03-27 | 0.99 | 115.00 | 113.80 | Actusraypartners Limited | 3.31 M GBX |
| 61. | 2026-03-26 | 2026-04-01 | 0.9 | 116.40 | 117.60 | Marshall Wace Llp | -3.01 M GBX |
| 62. | 2026-03-26 | 2026-04-15 | 0.7 | 116.40 | 119.80 | Walleye Capital Llc | -6.64 M GBX |
| 63. | 2026-03-25 | 2026-03-25 | 0.49 | 115.40 | 116.40 | Glg Partners Lp | -1.37 M GBX |
| 64. | 2026-03-24 | 2026-03-25 | 0.62 | 116.20 | 116.40 | Walleye Capital Llc | -0.35 M GBX |
| 65. | 2026-03-24 | 2026-04-14 | 0.5 | 116.20 | 119.00 | Connor Clark & Lunn Investment Management Ltd | -3.90 M GBX |
| 66. | 2026-03-24 | 2026-03-24 | 0.5 | 116.20 | 115.40 | Glg Partners Lp | 1.12 M GBX |
| 67. | 2026-03-23 | 2026-03-26 | 0.74 | 119.40 | 115.00 | Citadel Advisors Llc | 9.08 M GBX |
| 68. | 2026-03-23 | 2026-05-29 | 1.4 | 119.40 | 142.60 | Jpmorgan Asset Management (uk) Ltd | -90.59 M GBX |
| 69. | 2026-03-20 | 2026-03-30 | 0.55 | 118.40 | 114.00 | Millennium Capital (difc) Limited | 6.75 M GBX |
| 70. | 2026-03-20 | 2026-03-23 | 0.49 | 118.40 | 116.20 | Glg Partners Lp | 3.01 M GBX |
| 71. | 2026-03-18 | 2026-03-26 | 1 | 119.40 | 115.00 | Actusraypartners Limited | 12.27 M GBX |
| 72. | 2026-03-18 | 2026-03-23 | 0.51 | 119.40 | 116.20 | Walleye Capital Llc | 4.55 M GBX |
| 73. | 2026-03-17 | 2026-03-20 | 0.86 | 120.40 | 119.40 | Citadel Advisors Llc | 2.40 M GBX |
| 74. | 2026-03-16 | 2026-04-15 | 0.72 | 126.60 | 119.80 | Winton Capital Management Ltd | 13.65 M GBX |
| 75. | 2026-03-16 | 2026-04-02 | 0.52 | 126.60 | 119.40 | Plato Investment Management Limited | 10.44 M GBX |
| 76. | 2026-03-12 | 2026-03-25 | 0.83 | 131.60 | 116.40 | Marshall Wace Llp | 35.19 M GBX |
| 77. | 2026-03-11 | 2026-03-19 | 0.51 | 131.20 | 118.40 | Glg Partners Lp | 18.21 M GBX |
| 78. | 2026-03-09 | 2026-03-17 | 0.93 | 132.20 | 119.40 | Actusraypartners Limited | 33.20 M GBX |
| 79. | 2026-03-06 | 2026-03-16 | 0.9 | 132.20 | 120.40 | Citadel Advisors Llc | 29.62 M GBX |
| 80. | 2026-03-06 | 2026-03-13 | 0.61 | 132.20 | 126.60 | Winton Capital Management Ltd | 9.53 M GBX |
| 81. | 2026-03-06 | 2026-03-19 | 0.29 | 132.20 | 118.40 | Millennium Capital (difc) Limited | 11.16 M GBX |
| 82. | 2026-03-05 | 2026-04-07 | 0.7 | 129.40 | 119.00 | Numeric Investors Llc | 20.30 M GBX |
| 83. | 2026-03-05 | 2026-03-05 | 0.54 | 129.40 | 132.20 | Millennium Capital (difc) Limited | -4.22 M GBX |
| 84. | 2026-03-05 | 2026-04-10 | 0.5 | 129.40 | 116.20 | Pdt Partners Llc | 18.41 M GBX |
| 85. | 2026-03-05 | 2026-03-10 | 0.49 | 129.40 | 131.20 | Glg Partners Lp | -2.46 M GBX |
| 86. | 2026-03-04 | 2026-03-05 | 0.89 | 125.80 | 132.20 | Citadel Advisors Llc | -15.89 M GBX |
| 87. | 2026-03-04 | 2026-03-04 | 0.67 | 125.80 | 129.40 | Millennium Capital (difc) Limited | -6.73 M GBX |
| 88. | 2026-03-03 | 2026-03-04 | 0.52 | 127.80 | 129.40 | Glg Partners Lp | -2.32 M GBX |
| 89. | 2026-03-03 | 2026-03-04 | 0.61 | 127.80 | 129.40 | Numeric Investors Llc | -2.72 M GBX |
| 90. | 2026-03-03 | 2026-03-03 | 0.7 | 127.80 | 125.80 | Millennium Capital (difc) Limited | 3.90 M GBX |
| 91. | 2026-03-03 | 2026-03-05 | 0.52 | 127.80 | 132.20 | Winton Capital Management Ltd | -6.38 M GBX |
| 92. | 2026-03-03 | 2026-03-03 | 0.91 | 127.80 | 125.80 | Citadel Advisors Llc | 5.08 M GBX |
| 93. | 2026-03-02 | 2026-03-02 | 0.66 | 132.60 | 127.80 | Millennium Capital (difc) Limited | 8.84 M GBX |
| 94. | 2026-02-27 | 2026-03-11 | 0.77 | 136.60 | 131.60 | Marshall Wace Llp | 10.74 M GBX |
| 95. | 2026-02-27 | 2026-03-04 | 0.48 | 136.60 | 129.40 | Pdt Partners Llc | 9.64 M GBX |
| 96. | 2026-02-26 | 2026-03-02 | 0.51 | 131.80 | 127.80 | Numeric Investors Llc | 5.69 M GBX |
| 97. | 2026-02-26 | 2026-02-26 | 0.8 | 131.80 | 136.60 | Marshall Wace Llp | -10.71 M GBX |
| 98. | 2026-02-26 | 2026-03-02 | 0.82 | 131.80 | 127.80 | Citadel Advisors Llc | 9.15 M GBX |
| 99. | 2026-02-26 | 2026-03-02 | 0.47 | 131.80 | 127.80 | Glg Partners Lp | 5.24 M GBX |
| 100. | 2026-02-26 | 2026-02-26 | 0.5 | 131.80 | 136.60 | Pdt Partners Llc | -6.69 M GBX |
| 101. | 2026-02-23 | 2026-02-25 | 0.74 | 132.80 | 131.80 | Citadel Advisors Llc | 2.06 M GBX |
| 102. | 2026-02-18 | 2026-02-25 | 0.78 | 135.80 | 131.80 | Marshall Wace Llp | 8.70 M GBX |
| 103. | 2026-02-17 | 2026-02-25 | 0.49 | 132.40 | 131.80 | Pdt Partners Llc | 0.82 M GBX |
| 104. | 2026-02-16 | 2026-02-25 | 0.5 | 133.80 | 131.80 | Glg Partners Lp | 2.79 M GBX |
| 105. | 2026-02-11 | 2026-02-17 | 0.88 | 136.20 | 135.80 | Marshall Wace Llp | 0.98 M GBX |
| 106. | 2026-02-10 | 2026-02-20 | 0.6 | 134.80 | 132.80 | Citadel Advisors Llc | 3.35 M GBX |
| 107. | 2026-02-04 | 2026-02-09 | 0.51 | 135.00 | 134.80 | Citadel Advisors Llc | 0.28 M GBX |
| 108. | 2026-02-03 | 2026-02-16 | 0.51 | 141.60 | 132.40 | Pdt Partners Llc | 13.09 M GBX |
| 109. | 2026-02-03 | 2026-02-03 | 0.46 | 141.60 | 135.00 | Acadian Asset Management Llc | 8.47 M GBX |
| 110. | 2026-02-03 | 2026-02-10 | 0.91 | 141.60 | 136.20 | Marshall Wace Llp | 13.71 M GBX |
| 111. | 2026-02-02 | 2026-02-02 | 0.53 | 140.40 | 141.60 | Acadian Asset Management Llc | -1.77 M GBX |
| 112. | 2026-01-28 | 2026-02-03 | 0.47 | 138.00 | 135.00 | Citadel Advisors Llc | 3.93 M GBX |
| 113. | 2026-01-27 | 2026-01-30 | 0.67 | 140.20 | 140.40 | Acadian Asset Management Llc | -0.37 M GBX |
| 114. | 2026-01-27 | 2026-03-20 | 1.3 | 140.20 | 119.40 | Jpmorgan Asset Management (uk) Ltd | 75.41 M GBX |
| 115. | 2026-01-27 | 2026-01-27 | 0.5 | 140.20 | 138.00 | Citadel Advisors Llc | 3.07 M GBX |
| 116. | 2026-01-23 | 2026-01-26 | 0.48 | 135.00 | 140.20 | Citadel Advisors Llc | -6.96 M GBX |
| 117. | 2026-01-20 | 2026-01-26 | 0.79 | 137.00 | 140.20 | Acadian Asset Management Llc | -7.05 M GBX |
| 118. | 2026-01-14 | 2026-01-19 | 0.85 | 136.60 | 137.00 | Acadian Asset Management Llc | -0.95 M GBX |
| 119. | 2026-01-13 | 2026-01-22 | 0.59 | 137.40 | 135.00 | Citadel Advisors Llc | 3.95 M GBX |
| 120. | 2026-01-07 | 2026-01-13 | 0.98 | 133.80 | 136.60 | Acadian Asset Management Llc | -7.65 M GBX |
| 121. | 2026-01-05 | 2026-01-12 | 0.69 | 134.40 | 137.40 | Citadel Advisors Llc | -5.77 M GBX |
| 122. | 2025-12-30 | 2026-03-06 | 0.83 | 140.00 | 132.20 | Actusraypartners Limited | 18.06 M GBX |
| 123. | 2025-12-19 | 2026-02-02 | 0.84 | 144.20 | 141.60 | Marshall Wace Llp | 6.09 M GBX |
| 124. | 2025-12-18 | 2025-12-18 | 0.72 | 141.60 | 144.20 | Millennium International Management Lp | -5.22 M GBX |
| 125. | 2025-12-17 | 2025-12-17 | 0.63 | 139.00 | 141.60 | Millennium International Management Lp | -4.57 M GBX |
| 126. | 2025-12-17 | 2026-01-06 | 1.08 | 139.00 | 133.80 | Acadian Asset Management Llc | 15.66 M GBX |
| 127. | 2025-12-16 | 2025-12-16 | 0.5 | 139.00 | 139.00 | Millennium International Management Lp | 0.00 M GBX |
| 128. | 2025-12-16 | 2025-12-18 | 0.92 | 139.00 | 144.20 | Marshall Wace Llp | -13.34 M GBX |
| 129. | 2025-12-11 | 2026-01-02 | 0.76 | 139.80 | 134.40 | Citadel Advisors Llc | 11.45 M GBX |
| 130. | 2025-12-08 | 2025-12-15 | 0.89 | 144.60 | 139.00 | Marshall Wace Llp | 13.90 M GBX |
| 131. | 2025-12-08 | 2025-12-10 | 0.69 | 144.60 | 139.80 | Citadel Advisors Llc | 9.24 M GBX |
| 132. | 2025-12-01 | 2025-12-05 | 0.9 | 148.40 | 144.60 | Marshall Wace Llp | 9.54 M GBX |
| 133. | 2025-11-28 | 2025-12-29 | 0.71 | 148.40 | 140.00 | Actusraypartners Limited | 16.63 M GBX |
| 134. | 2025-11-19 | 2025-11-28 | 0.89 | 142.00 | 148.40 | Marshall Wace Llp | -15.89 M GBX |
| 135. | 2025-11-18 | 2025-11-18 | 0.9 | 143.00 | 142.00 | Marshall Wace Llp | 2.51 M GBX |
| 136. | 2025-11-06 | 2026-01-26 | 1.29 | 149.60 | 140.20 | Jpmorgan Asset Management (uk) Ltd | 33.82 M GBX |
| 137. | 2025-10-28 | 2025-12-16 | 1.18 | 152.60 | 139.00 | Acadian Asset Management Llc | 44.76 M GBX |
| 138. | 2025-10-22 | 2025-12-05 | 0.7 | 145.60 | 144.60 | Citadel Advisors Llc | 1.95 M GBX |
| 139. | 2025-10-22 | 2025-10-22 | 0.47 | 145.60 | 157.80 | Worldquant Llc | -15.99 M GBX |
| 140. | 2025-10-20 | 2025-10-20 | 0.03 | 143.60 | 144.20 | Qube Research & Technologies Limited | -0.05 M GBX |
| 141. | 2025-10-17 | 2025-10-17 | 1.01 | 145.80 | 143.60 | Qube Research & Technologies Limited | 6.20 M GBX |
| 142. | 2025-10-03 | 2025-11-17 | 0.89 | 147.40 | 143.00 | Marshall Wace Llp | 10.92 M GBX |
| 143. | 2025-10-01 | 2025-10-02 | 0.9 | 147.80 | 147.40 | Marshall Wace Llp | 1.00 M GBX |
| 144. | 2025-10-01 | 2025-11-27 | 0.6 | 147.80 | 148.40 | Actusraypartners Limited | -1.00 M GBX |
| 145. | 2025-09-30 | 2025-10-27 | 1.22 | 146.80 | 152.60 | Acadian Asset Management Llc | -19.73 M GBX |
| 146. | 2025-09-30 | 2025-10-16 | 0.99 | 146.80 | 145.80 | Qube Research & Technologies Limited | 2.76 M GBX |
| 147. | 2025-09-29 | 2025-09-29 | 1 | 143.00 | 146.80 | Qube Research & Technologies Limited | -10.60 M GBX |
| 148. | 2025-09-29 | 2025-09-30 | 0.89 | 143.00 | 147.80 | Marshall Wace Llp | -11.91 M GBX |
| 149. | 2025-09-29 | 2025-10-21 | 0.5 | 143.00 | 145.60 | Worldquant Llc | -3.63 M GBX |
| 150. | 2025-09-24 | 2025-09-30 | 0.5 | 146.60 | 147.80 | Actusraypartners Limited | -1.67 M GBX |
| 151. | 2025-09-23 | 2025-09-23 | 0.48 | 142.80 | 146.60 | Actusraypartners Limited | -5.09 M GBX |
| 152. | 2025-09-22 | 2025-09-22 | 0.5 | 145.40 | 142.80 | Actusraypartners Limited | 3.63 M GBX |
| 153. | 2025-09-18 | 2025-09-26 | 0.98 | 142.80 | 143.00 | Marshall Wace Llp | -0.55 M GBX |
| 154. | 2025-09-17 | 2025-09-29 | 1.12 | 142.60 | 146.80 | Acadian Asset Management Llc | -13.12 M GBX |
| 155. | 2025-09-10 | 2025-09-16 | 1.03 | 147.80 | 142.60 | Acadian Asset Management Llc | 14.94 M GBX |
| 156. | 2025-09-02 | 2025-09-26 | 0.9 | 147.60 | 143.00 | Qube Research & Technologies Limited | 11.55 M GBX |
| 157. | 2025-08-29 | 2025-09-09 | 0.9 | 143.60 | 147.80 | Acadian Asset Management Llc | -10.54 M GBX |
| 158. | 2025-08-15 | 2025-09-01 | 0.8 | 142.40 | 147.60 | Qube Research & Technologies Limited | -11.60 M GBX |
| 159. | 2025-08-13 | 2025-08-28 | 0.8 | 142.00 | 143.60 | Acadian Asset Management Llc | -3.57 M GBX |
| 160. | 2025-08-07 | 2025-08-14 | 0.78 | 144.60 | 142.40 | Qube Research & Technologies Limited | 4.79 M GBX |
| 161. | 2025-08-07 | 2025-08-12 | 0.73 | 144.60 | 142.00 | Acadian Asset Management Llc | 5.29 M GBX |
| 162. | 2025-08-06 | 2025-10-21 | 0.69 | 146.80 | 145.60 | Citadel Advisors Llc | 2.31 M GBX |
| 163. | 2025-08-04 | 2026-04-07 | 0.52 | 148.80 | 119.00 | Aqr Capital Management Llc | 43.22 M GBX |
| 164. | 2025-07-31 | 2025-08-06 | 0.8 | 151.00 | 144.60 | Qube Research & Technologies Limited | 14.28 M GBX |
| 165. | 2025-07-25 | 2025-08-05 | 0.7 | 146.60 | 146.80 | Citadel Advisors Llc | -0.39 M GBX |
| 166. | 2025-07-24 | 2025-07-24 | 0.69 | 146.60 | 146.60 | Citadel Advisors Llc | 0.00 M GBX |
| 167. | 2025-07-22 | 2025-07-30 | 0.7 | 146.20 | 151.00 | Qube Research & Technologies Limited | -9.37 M GBX |
| 168. | 2025-07-21 | 2025-08-06 | 0.69 | 148.60 | 144.60 | Acadian Asset Management Llc | 7.70 M GBX |
| 169. | 2025-07-17 | 2025-07-23 | 0.71 | 141.60 | 146.60 | Citadel Advisors Llc | -9.90 M GBX |
| 170. | 2025-07-09 | 2025-07-18 | 0.7 | 147.00 | 148.60 | Acadian Asset Management Llc | -3.12 M GBX |
| 171. | 2025-07-09 | 2025-07-21 | 0.6 | 147.00 | 146.20 | Qube Research & Technologies Limited | 1.34 M GBX |
| 172. | 2025-06-30 | 2025-07-08 | 0.5 | 142.00 | 147.00 | Qube Research & Technologies Limited | -6.97 M GBX |
| 173. | 2025-06-27 | 2025-07-08 | 0.61 | 141.60 | 147.00 | Acadian Asset Management Llc | -9.19 M GBX |
| 174. | 2025-06-25 | 2025-09-17 | 1.08 | 142.00 | 142.80 | Marshall Wace Llp | -2.41 M GBX |
| 175. | 2025-06-20 | 2025-06-24 | 1.11 | 146.60 | 142.00 | Marshall Wace Llp | 14.24 M GBX |
| 176. | 2025-06-19 | 2025-07-16 | 0.63 | 165.00 | 141.60 | Citadel Advisors Llc | 41.12 M GBX |
| 177. | 2025-06-10 | 2025-06-18 | 0.59 | 161.20 | 165.00 | Citadel Advisors Llc | -6.25 M GBX |
| 178. | 2025-06-05 | 2025-11-05 | 1.7 | 159.40 | 149.60 | Jpmorgan Asset Management (uk) Ltd | 46.46 M GBX |
| 179. | 2025-06-05 | 2025-06-19 | 1 | 159.40 | 146.60 | Marshall Wace Llp | 35.70 M GBX |
| 180. | 2025-06-02 | 2025-06-26 | 0.51 | 156.20 | 141.60 | Acadian Asset Management Llc | 20.77 M GBX |
| 181. | 2025-05-20 | 2025-06-09 | 0.6 | 157.00 | 161.20 | Citadel Advisors Llc | -7.03 M GBX |
| 182. | 2025-05-12 | 2025-06-04 | 1.67 | 151.00 | 159.40 | Jpmorgan Asset Management (uk) Ltd | -39.12 M GBX |
| 183. | 2025-05-08 | 2025-05-19 | 0.5 | 146.20 | 157.00 | Citadel Advisors Llc | -15.06 M GBX |
| 184. | 2025-04-28 | 2025-06-04 | 0.94 | 140.20 | 159.40 | Marshall Wace Llp | -50.34 M GBX |
| 185. | 2025-04-25 | 2025-05-30 | 0.49 | 139.80 | 156.20 | Acadian Asset Management Llc | -22.41 M GBX |
| 186. | 2025-04-02 | 2025-05-09 | 1.73 | 140.40 | 151.00 | Jpmorgan Asset Management (uk) Ltd | -51.14 M GBX |
| 187. | 2025-04-01 | 2025-04-25 | 0.8 | 139.00 | 140.20 | Marshall Wace Llp | -2.68 M GBX |
| 188. | 2025-03-20 | 2025-03-31 | 0.7 | 137.40 | 139.00 | Marshall Wace Llp | -3.12 M GBX |
| 189. | 2025-03-19 | 2025-04-24 | 0.51 | 140.20 | 139.80 | Acadian Asset Management Llc | 0.57 M GBX |
| 190. | 2025-03-17 | 2025-04-01 | 1.47 | 131.20 | 140.40 | Jpmorgan Asset Management (uk) Ltd | -37.72 M GBX |
| 191. | 2025-03-11 | 2025-03-14 | 1.3 | 131.20 | 131.20 | Jpmorgan Asset Management (uk) Ltd | 0.00 M GBX |
| 192. | 2025-03-05 | 2025-03-19 | 0.61 | 131.60 | 137.40 | Marshall Wace Llp | -9.87 M GBX |
| 193. | 2025-02-28 | 2025-03-10 | 1.23 | 127.80 | 131.20 | Jpmorgan Asset Management (uk) Ltd | -11.66 M GBX |
| 194. | 2025-02-19 | 2025-02-27 | 1.1 | 137.40 | 127.80 | Jpmorgan Asset Management (uk) Ltd | 29.45 M GBX |
| 195. | 2025-02-14 | 2025-02-18 | 1.03 | 139.60 | 137.40 | Jpmorgan Asset Management (uk) Ltd | 6.32 M GBX |
| 196. | 2025-01-31 | 2025-03-04 | 0.51 | 141.60 | 131.60 | Marshall Wace Llp | 14.22 M GBX |
| 197. | 2025-01-10 | 2025-02-13 | 0.91 | 138.40 | 139.60 | Jpmorgan Asset Management (uk) Ltd | -3.05 M GBX |
| 198. | 2025-01-09 | 2025-01-09 | 0.76 | 141.00 | 138.40 | Jpmorgan Asset Management (uk) Ltd | 5.51 M GBX |
| 199. | 2024-12-16 | 2025-01-30 | 0.46 | 141.60 | 141.60 | Marshall Wace Llp | 0.00 M GBX |
| 200. | 2024-12-10 | 2024-12-13 | 0.58 | 162.40 | 141.60 | Marshall Wace Llp | 33.65 M GBX |
| 201. | 2024-12-03 | 2024-12-09 | 0.48 | 156.00 | 162.40 | Marshall Wace Llp | -8.57 M GBX |
| 202. | 2024-10-07 | 2024-12-02 | 0.5 | 169.20 | 156.00 | Marshall Wace Llp | 18.41 M GBX |
| 203. | 2024-07-02 | 2025-09-19 | 0.48 | 152.60 | 145.40 | Actusraypartners Limited | 9.64 M GBX |
| 204. | 2024-01-31 | 2024-07-01 | 0.56 | 118.20 | 152.60 | Actusraypartners Limited | -53.73 M GBX |
| 205. | 2023-10-20 | 2024-01-30 | 0.61 | 105.40 | 118.20 | Actusraypartners Limited | -21.78 M GBX |
| 206. | 2023-09-28 | 2023-10-19 | 0.5 | 103.00 | 105.40 | Actusraypartners Limited | -3.35 M GBX |
| 207. | 2023-08-31 | 2025-05-07 | 0.48 | 98.10 | 146.20 | Citadel Advisors Llc | -64.39 M GBX |
| 208. | 2023-08-22 | 2023-08-30 | 0.59 | 98.10 | 98.10 | Citadel Advisors Llc | 0.00 M GBX |
| 209. | 2023-07-27 | 2023-08-21 | 0.69 | 97.20 | 98.10 | Citadel Advisors Llc | -1.73 M GBX |
| 210. | 2023-07-17 | 2023-07-26 | 0.71 | 102.00 | 97.20 | Citadel Advisors Llc | 9.50 M GBX |
| 211. | 2023-07-12 | 2023-07-14 | 0.69 | 98.00 | 102.00 | Citadel Advisors Llc | -7.70 M GBX |
| 212. | 2023-07-07 | 2023-07-11 | 0.7 | 96.30 | 98.00 | Citadel Advisors Llc | -3.32 M GBX |
| 213. | 2023-06-27 | 2023-07-06 | 0.6 | 92.00 | 96.30 | Citadel Advisors Llc | -7.20 M GBX |
| 214. | 2023-06-23 | 2023-06-26 | 0.58 | 90.00 | 92.00 | Citadel Advisors Llc | -3.24 M GBX |
| 215. | 2023-06-22 | 2023-06-22 | 0.65 | 87.00 | 90.00 | Citadel Advisors Llc | -5.44 M GBX |
| 216. | 2023-06-20 | 2023-06-21 | 0.7 | 91.00 | 87.00 | Citadel Advisors Llc | 7.81 M GBX |
| 217. | 2023-06-15 | 2023-06-19 | 0.64 | 90.90 | 91.00 | Citadel Advisors Llc | -0.18 M GBX |
| 218. | 2023-06-09 | 2023-06-14 | 0.52 | 86.30 | 90.90 | Citadel Advisors Llc | -6.67 M GBX |
| 219. | 2023-05-25 | 2025-09-26 | 0.49 | 96.10 | 143.00 | Worldquant Llc | -64.09 M GBX |
| 220. | 2023-05-17 | 2023-05-24 | 0.59 | 100.40 | 96.10 | Worldquant Llc | 7.08 M GBX |
| 221. | 2023-05-12 | 2023-05-16 | 0.67 | 101.20 | 100.40 | Worldquant Llc | 1.49 M GBX |
| 222. | 2023-04-25 | 2023-05-11 | 0.74 | 102.60 | 101.20 | Worldquant Llc | 2.89 M GBX |
| 223. | 2023-04-24 | 2023-04-24 | 0.69 | 101.60 | 102.60 | Worldquant Llc | -1.92 M GBX |
| 224. | 2023-04-21 | 2023-04-21 | 0.7 | 100.20 | 101.60 | Worldquant Llc | -2.73 M GBX |
| 225. | 2023-04-14 | 2023-04-20 | 0.6 | 93.70 | 100.20 | Worldquant Llc | -10.88 M GBX |
| 226. | 2023-04-12 | 2023-04-13 | 0.53 | 90.30 | 93.70 | Worldquant Llc | -5.03 M GBX |
| 227. | 2022-10-20 | 2022-10-20 | 1.05 | 212.00 | 208.50 | Millennium International Management Lp | 10.25 M GBX |
| 228. | 2022-10-19 | 2022-10-19 | 0.62 | 216.00 | 212.00 | Millennium International Management Lp | 6.92 M GBX |
| 229. | 2022-06-07 | 2025-01-08 | 0.46 | 216.50 | 141.00 | Jpmorgan Asset Management (uk) Ltd | 96.86 M GBX |
| 230. | 2022-04-20 | 2022-06-06 | 0.53 | 186.60 | 216.50 | Jpmorgan Asset Management (uk) Ltd | -44.20 M GBX |
| 231. | 2021-03-19 | 2022-10-18 | 0.47 | 278.00 | 216.00 | Millennium International Management Lp | 81.27 M GBX |
| 232. | 2021-03-16 | 2021-03-18 | 0.51 | 291.50 | 278.00 | Millennium International Management Lp | 19.20 M GBX |
| 233. | 2020-04-07 | 2023-06-08 | 0.49 | 164.00 | 86.30 | Citadel Advisors Llc | 106.18 M GBX |
| 234. | 2020-04-06 | 2020-04-06 | 0.5 | 160.20 | 164.00 | Citadel Advisors Llc | -5.30 M GBX |
| 235. | 2020-02-11 | 2020-02-11 | 0.43 | 227.50 | 230.00 | Coltrane Asset Management L.p. | -3.00 M GBX |
| 236. | 2020-02-06 | 2020-02-10 | 0.64 | 231.50 | 227.50 | Coltrane Asset Management L.p. | 7.14 M GBX |
| 237. | 2020-01-31 | 2020-02-05 | 0.78 | 209.50 | 231.50 | Coltrane Asset Management L.p. | -47.86 M GBX |
| 238. | 2020-01-28 | 2020-01-30 | 0.85 | 212.00 | 209.50 | Coltrane Asset Management L.p. | 5.93 M GBX |
| 239. | 2018-09-28 | 2022-04-19 | 0.49 | 205.20 | 186.60 | Jpmorgan Asset Management (uk) Ltd | 25.42 M GBX |
| 240. | 2018-09-26 | 2018-09-27 | 0.5 | 202.20 | 205.20 | Jpmorgan Asset Management (uk) Ltd | -4.18 M GBX |
| 241. | 2018-08-14 | 2018-09-25 | 0.49 | 221.20 | 202.20 | Jpmorgan Asset Management (uk) Ltd | 25.97 M GBX |
| 242. | 2018-02-09 | 2018-08-13 | 0.59 | 187.10 | 221.20 | Jpmorgan Asset Management (uk) Ltd | -56.11 M GBX |
| 243. | 2018-02-08 | 2018-02-08 | 0.49 | 187.60 | 187.10 | Gsa Capital Partners Llp | 0.68 M GBX |
| 244. | 2018-02-02 | 2018-02-07 | 0.5 | 203.40 | 187.60 | Gsa Capital Partners Llp | 22.03 M GBX |
| 245. | 2018-01-26 | 2020-01-27 | 0.91 | 200.40 | 212.00 | Coltrane Asset Management L.p. | -29.44 M GBX |
| 246. | 2018-01-23 | 2018-02-08 | 0.69 | 199.00 | 187.10 | Jpmorgan Asset Management (uk) Ltd | 22.90 M GBX |
| 247. | 2018-01-19 | 2018-02-01 | 0.46 | 198.30 | 203.40 | Gsa Capital Partners Llp | -6.54 M GBX |
| 248. | 2018-01-17 | 2018-01-22 | 0.79 | 216.20 | 199.00 | Jpmorgan Asset Management (uk) Ltd | 37.90 M GBX |
| 249. | 2018-01-16 | 2018-01-16 | 0.83 | 219.00 | 216.20 | Jpmorgan Asset Management (uk) Ltd | 6.48 M GBX |
| 250. | 2018-01-08 | 2018-01-18 | 0.59 | 224.00 | 198.30 | Gsa Capital Partners Llp | 42.29 M GBX |
| 251. | 2017-12-21 | 2024-10-04 | 0.49 | 227.50 | 169.20 | Marshall Wace Llp | 79.67 M GBX |
| 252. | 2017-12-15 | 2018-01-05 | 0.69 | 223.25 | 224.00 | Gsa Capital Partners Llp | -1.44 M GBX |
| 253. | 2017-12-06 | 2017-12-20 | 0.59 | 218.50 | 227.50 | Marshall Wace Llp | -14.81 M GBX |
| 254. | 2017-11-30 | 2017-12-14 | 0.79 | 224.75 | 223.25 | Gsa Capital Partners Llp | 3.30 M GBX |
| 255. | 2017-11-16 | 2026-02-25 | 0.48 | 219.50 | 131.80 | Numeric Investors Llc | 117.40 M GBX |
| 256. | 2017-11-16 | 2017-11-29 | 0.89 | 219.50 | 224.75 | Gsa Capital Partners Llp | -13.03 M GBX |
| 257. | 2017-11-02 | 2017-11-15 | 0.59 | 229.00 | 219.50 | Numeric Investors Llc | 15.63 M GBX |
| 258. | 2017-10-31 | 2017-11-15 | 0.99 | 234.25 | 219.50 | Gsa Capital Partners Llp | 40.73 M GBX |
| 259. | 2017-10-27 | 2017-10-27 | 0.49 | 230.00 | 231.00 | Blackrock Investment Management (uk) Limited | -1.37 M GBX |
| 260. | 2017-10-27 | 2017-10-27 | 0.49 | 230.00 | 231.00 | Brightsphere Inc. | -1.37 M GBX |
| 261. | 2017-10-25 | 2023-04-11 | 0.49 | 225.50 | 90.30 | Worldquant Llc | 184.76 M GBX |
| 262. | 2017-10-24 | 2017-11-01 | 0.68 | 233.50 | 229.00 | Numeric Investors Llc | 8.53 M GBX |
| 263. | 2017-10-23 | 2017-10-26 | 0.57 | 234.00 | 230.00 | Blackrock Investment Management (uk) Limited | 6.36 M GBX |
| 264. | 2017-10-18 | 2018-01-15 | 0.93 | 231.25 | 219.00 | Jpmorgan Asset Management (uk) Ltd | 31.77 M GBX |
| 265. | 2017-10-18 | 2017-12-05 | 0.66 | 231.25 | 218.50 | Marshall Wace Llp | 23.47 M GBX |
| 266. | 2017-10-12 | 2017-10-23 | 0.76 | 231.00 | 233.50 | Numeric Investors Llc | -5.30 M GBX |
| 267. | 2017-10-11 | 2017-10-20 | 0.79 | 231.25 | 234.00 | Blackrock Investment Management (uk) Limited | -6.06 M GBX |
| 268. | 2017-10-09 | 2017-10-17 | 0.7 | 229.75 | 231.25 | Marshall Wace Llp | -2.93 M GBX |
| 269. | 2017-10-02 | 2017-10-26 | 0.56 | 216.50 | 230.00 | Brightsphere Inc. | -21.08 M GBX |
| 270. | 2017-09-26 | 2017-10-10 | 0.89 | 208.00 | 231.25 | Blackrock Investment Management (uk) Limited | -57.71 M GBX |
| 271. | 2017-09-26 | 2017-10-24 | 0.5 | 208.00 | 225.50 | Worldquant Llc | -24.40 M GBX |
| 272. | 2017-09-25 | 2017-10-11 | 0.88 | 209.25 | 231.00 | Numeric Investors Llc | -53.38 M GBX |
| 273. | 2017-09-22 | 2017-10-17 | 1.11 | 210.00 | 231.25 | Jpmorgan Asset Management (uk) Ltd | -65.79 M GBX |
| 274. | 2017-09-21 | 2017-09-25 | 0.9 | 214.00 | 208.00 | Blackrock Investment Management (uk) Limited | 15.06 M GBX |
| 275. | 2017-09-15 | 2017-10-30 | 1.09 | 205.50 | 234.25 | Gsa Capital Partners Llp | -87.40 M GBX |
| 276. | 2017-09-13 | 2017-09-22 | 0.98 | 205.75 | 209.25 | Numeric Investors Llc | -9.57 M GBX |
| 277. | 2017-09-08 | 2017-09-12 | 1.09 | 196.00 | 205.75 | Numeric Investors Llc | -29.64 M GBX |
| 278. | 2017-09-01 | 2017-09-14 | 1.19 | 186.00 | 205.50 | Gsa Capital Partners Llp | -64.72 M GBX |
| 279. | 2017-09-01 | 2017-10-06 | 0.6 | 186.00 | 229.75 | Marshall Wace Llp | -73.21 M GBX |
| 280. | 2017-08-30 | 2017-09-07 | 1.19 | 192.00 | 196.00 | Numeric Investors Llc | -13.28 M GBX |
| 281. | 2017-08-25 | 2017-08-29 | 1.26 | 192.00 | 192.00 | Numeric Investors Llc | 0.00 M GBX |
| 282. | 2017-08-21 | 2017-08-24 | 1.35 | 197.00 | 192.00 | Numeric Investors Llc | 18.83 M GBX |
| 283. | 2017-08-15 | 2017-09-20 | 0.8 | 202.25 | 214.00 | Blackrock Investment Management (uk) Limited | -26.22 M GBX |
| 284. | 2017-08-15 | 2017-08-18 | 1.45 | 202.25 | 197.00 | Numeric Investors Llc | 21.23 M GBX |
| 285. | 2017-08-11 | 2017-08-31 | 0.59 | 203.25 | 186.00 | Marshall Wace Llp | 28.38 M GBX |
| 286. | 2017-08-10 | 2017-08-14 | 0.79 | 201.75 | 202.25 | Blackrock Investment Management (uk) Limited | -1.10 M GBX |
| 287. | 2017-08-08 | 2017-08-14 | 1.56 | 197.50 | 202.25 | Numeric Investors Llc | -20.67 M GBX |
| 288. | 2017-08-02 | 2017-08-07 | 1.69 | 194.00 | 197.50 | Numeric Investors Llc | -16.50 M GBX |
| 289. | 2017-07-31 | 2017-08-01 | 1.77 | 194.00 | 194.00 | Numeric Investors Llc | 0.00 M GBX |
| 290. | 2017-07-28 | 2017-08-09 | 0.89 | 195.00 | 201.75 | Blackrock Investment Management (uk) Limited | -16.75 M GBX |
| 291. | 2017-07-27 | 2017-08-10 | 0.69 | 194.50 | 203.25 | Marshall Wace Llp | -16.84 M GBX |
| 292. | 2017-07-25 | 2017-07-28 | 1.88 | 199.75 | 194.00 | Numeric Investors Llc | 30.15 M GBX |
| 293. | 2017-07-19 | 2017-09-25 | 0.49 | 185.00 | 208.00 | Worldquant Llc | -31.43 M GBX |
| 294. | 2017-07-18 | 2017-09-21 | 1.29 | 169.75 | 210.00 | Jpmorgan Asset Management (uk) Ltd | -144.81 M GBX |
| 295. | 2017-07-17 | 2017-07-26 | 0.79 | 167.00 | 194.50 | Marshall Wace Llp | -60.59 M GBX |
| 296. | 2017-07-17 | 2017-08-31 | 1.29 | 167.00 | 186.00 | Gsa Capital Partners Llp | -68.36 M GBX |
| 297. | 2017-07-14 | 2017-07-24 | 1.99 | 166.25 | 199.75 | Numeric Investors Llc | -185.93 M GBX |
| 298. | 2017-07-11 | 2017-07-18 | 0.51 | 163.00 | 185.00 | Worldquant Llc | -31.29 M GBX |
| 299. | 2017-07-06 | 2017-07-10 | 0.48 | 163.75 | 163.00 | Worldquant Llc | 1.00 M GBX |
| 300. | 2017-07-05 | 2017-07-05 | 0.5 | 162.50 | 163.75 | Worldquant Llc | -1.74 M GBX |
| 301. | 2017-06-29 | 2017-07-13 | 2.06 | 168.25 | 166.25 | Numeric Investors Llc | 11.49 M GBX |
| 302. | 2017-06-26 | 2017-07-04 | 0.49 | 169.00 | 162.50 | Worldquant Llc | 8.88 M GBX |
| 303. | 2017-06-19 | 2017-07-14 | 0.8 | 164.25 | 167.00 | Marshall Wace Llp | -6.14 M GBX |
| 304. | 2017-06-16 | 2017-07-17 | 1.41 | 158.75 | 169.75 | Jpmorgan Asset Management (uk) Ltd | -43.26 M GBX |
| 305. | 2017-06-16 | 2017-06-23 | 0.58 | 158.75 | 169.00 | Worldquant Llc | -16.58 M GBX |
| 306. | 2017-06-16 | 2017-07-14 | 1.37 | 158.75 | 167.00 | Gsa Capital Partners Llp | -31.52 M GBX |
| 307. | 2017-06-09 | 2017-06-15 | 1.49 | 157.00 | 158.75 | Gsa Capital Partners Llp | -7.27 M GBX |
| 308. | 2017-06-06 | 2017-06-15 | 0.68 | 162.50 | 158.75 | Worldquant Llc | 7.11 M GBX |
| 309. | 2017-05-30 | 2017-06-15 | 1.3 | 158.75 | 158.75 | Jpmorgan Asset Management (uk) Ltd | 0.00 M GBX |
| 310. | 2017-05-30 | 2017-06-08 | 1.58 | 158.75 | 157.00 | Gsa Capital Partners Llp | 7.71 M GBX |
| 311. | 2017-05-26 | 2017-05-29 | 1.26 | 158.25 | 158.75 | Jpmorgan Asset Management (uk) Ltd | -1.76 M GBX |
| 312. | 2017-05-26 | 2017-05-29 | 1.6 | 158.25 | 158.75 | Gsa Capital Partners Llp | -2.23 M GBX |
| 313. | 2017-05-26 | 2017-06-05 | 0.79 | 158.25 | 162.50 | Worldquant Llc | -9.36 M GBX |
| 314. | 2017-05-26 | 2017-06-16 | 0.79 | 158.25 | 164.25 | Marshall Wace Llp | -13.22 M GBX |
| 315. | 2017-05-24 | 2017-05-25 | 0.86 | 161.00 | 158.25 | Worldquant Llc | 6.60 M GBX |
| 316. | 2017-05-24 | 2017-05-25 | 1.02 | 161.00 | 158.25 | Jpmorgan Asset Management (uk) Ltd | 7.82 M GBX |
| 317. | 2017-05-22 | 2017-05-23 | 0.96 | 167.25 | 161.00 | Worldquant Llc | 16.73 M GBX |
| 318. | 2017-05-18 | 2017-05-19 | 1.06 | 157.75 | 167.25 | Worldquant Llc | -28.09 M GBX |
| 319. | 2017-05-17 | 2017-05-25 | 0.8 | 144.50 | 158.25 | Marshall Wace Llp | -30.68 M GBX |
| 320. | 2017-05-16 | 2017-05-17 | 1.1 | 141.75 | 157.75 | Worldquant Llc | -49.09 M GBX |
| 321. | 2017-05-15 | 2017-05-15 | 1.07 | 138.00 | 141.75 | Worldquant Llc | -11.19 M GBX |
| 322. | 2017-05-02 | 2017-05-25 | 1.5 | 142.50 | 158.25 | Gsa Capital Partners Llp | -65.89 M GBX |
| 323. | 2017-04-28 | 2017-05-16 | 0.71 | 139.00 | 144.50 | Marshall Wace Llp | -10.89 M GBX |
| 324. | 2017-04-28 | 2017-05-12 | 1.18 | 139.00 | 138.00 | Worldquant Llc | 3.29 M GBX |
| 325. | 2017-04-26 | 2017-04-27 | 1.26 | 133.00 | 139.00 | Worldquant Llc | -21.08 M GBX |
| 326. | 2017-04-26 | 2017-04-27 | 0.69 | 133.00 | 139.00 | Marshall Wace Llp | -11.55 M GBX |
| 327. | 2017-04-21 | 2017-04-25 | 0.7 | 128.00 | 133.00 | Marshall Wace Llp | -9.76 M GBX |
| 328. | 2017-04-20 | 2017-04-25 | 1.39 | 128.25 | 133.00 | Worldquant Llc | -18.41 M GBX |
| 329. | 2017-04-18 | 2017-06-28 | 2.11 | 128.00 | 168.25 | Numeric Investors Llc | -236.86 M GBX |
| 330. | 2017-04-11 | 2017-04-19 | 1.48 | 128.25 | 128.25 | Worldquant Llc | 0.00 M GBX |
| 331. | 2017-04-07 | 2017-04-10 | 1.5 | 128.75 | 128.25 | Worldquant Llc | 2.09 M GBX |
| 332. | 2017-03-31 | 2017-07-27 | 0.99 | 126.50 | 195.00 | Blackrock Investment Management (uk) Limited | -189.13 M GBX |
| 333. | 2017-03-30 | 2017-05-23 | 0.98 | 126.50 | 161.00 | Jpmorgan Asset Management (uk) Ltd | -94.30 M GBX |
| 334. | 2017-03-28 | 2017-05-01 | 1.4 | 123.75 | 142.50 | Gsa Capital Partners Llp | -73.21 M GBX |
| 335. | 2017-03-28 | 2017-03-29 | 1.01 | 123.75 | 126.50 | Jpmorgan Asset Management (uk) Ltd | -7.75 M GBX |
| 336. | 2017-03-24 | 2017-04-20 | 0.69 | 119.50 | 128.00 | Marshall Wace Llp | -16.36 M GBX |
| 337. | 2017-03-23 | 2017-04-06 | 1.44 | 111.25 | 128.75 | Worldquant Llc | -70.28 M GBX |
| 338. | 2017-03-23 | 2017-03-23 | 0.15 | 111.25 | 119.50 | Marshall Wace Llp | -3.45 M GBX |
| 339. | 2017-03-21 | 2017-03-22 | 1.34 | 111.50 | 111.25 | Worldquant Llc | 0.93 M GBX |
| 340. | 2017-03-16 | 2017-03-20 | 1.2 | 111.25 | 111.50 | Worldquant Llc | -0.84 M GBX |
| 341. | 2017-03-16 | 2017-03-27 | 1.31 | 111.25 | 123.75 | Gsa Capital Partners Llp | -45.67 M GBX |
| 342. | 2017-03-15 | 2017-03-15 | 1.08 | 113.00 | 111.25 | Worldquant Llc | 5.27 M GBX |
| 343. | 2017-03-14 | 2017-04-17 | 2 | 113.75 | 128.00 | Numeric Investors Llc | -79.49 M GBX |
| 344. | 2017-03-10 | 2017-03-14 | 0.9 | 110.50 | 113.00 | Worldquant Llc | -6.28 M GBX |
| 345. | 2017-03-10 | 2017-03-13 | 1.92 | 110.50 | 113.75 | Numeric Investors Llc | -17.40 M GBX |
| 346. | 2017-03-09 | 2017-03-09 | 0.89 | 110.75 | 110.50 | Worldquant Llc | 0.62 M GBX |
| 347. | 2017-03-08 | 2017-03-08 | 0.9 | 112.75 | 110.75 | Worldquant Llc | 5.02 M GBX |
| 348. | 2017-03-08 | 2017-03-15 | 1.21 | 112.75 | 111.25 | Gsa Capital Partners Llp | 5.06 M GBX |
| 349. | 2017-03-07 | 2017-03-22 | 0.7 | 113.00 | 111.25 | Marshall Wace Llp | 3.42 M GBX |
| 350. | 2017-03-03 | 2017-03-30 | 1.04 | 113.75 | 126.50 | Blackrock Investment Management (uk) Limited | -36.98 M GBX |
| 351. | 2017-03-02 | 2017-03-02 | 0.99 | 120.00 | 113.75 | Blackrock Investment Management (uk) Limited | 17.26 M GBX |
| 352. | 2017-03-02 | 2017-03-06 | 0.62 | 120.00 | 113.00 | Marshall Wace Llp | 12.10 M GBX |
| 353. | 2017-03-01 | 2017-03-09 | 1.45 | 118.00 | 110.50 | Numeric Investors Llc | 30.33 M GBX |
| 354. | 2017-03-01 | 2017-03-07 | 0.81 | 118.00 | 112.75 | Worldquant Llc | 11.86 M GBX |
| 355. | 2017-03-01 | 2017-03-07 | 1.11 | 118.00 | 112.75 | Gsa Capital Partners Llp | 16.25 M GBX |
| 356. | 2017-03-01 | 2017-03-27 | 0.52 | 118.00 | 123.75 | Jpmorgan Asset Management (uk) Ltd | -8.34 M GBX |
| 357. | 2017-02-28 | 2017-02-28 | 1.79 | 119.25 | 118.00 | Numeric Investors Llc | 6.24 M GBX |
| 358. | 2017-02-28 | 2017-03-01 | 0.72 | 119.25 | 120.00 | Blackrock Investment Management (uk) Limited | -1.51 M GBX |
| 359. | 2017-02-24 | 2017-02-28 | 0.7 | 118.00 | 118.00 | Worldquant Llc | 0.00 M GBX |
| 360. | 2017-02-24 | 2017-02-27 | 1.8 | 118.00 | 119.25 | Numeric Investors Llc | -6.28 M GBX |
| 361. | 2017-02-23 | 2017-02-28 | 1.09 | 107.00 | 118.00 | Gsa Capital Partners Llp | -33.44 M GBX |
| 362. | 2017-02-23 | 2017-02-23 | 1.76 | 107.00 | 118.00 | Numeric Investors Llc | -53.99 M GBX |
| 363. | 2017-02-22 | 2017-02-22 | 1.11 | 126.50 | 107.00 | Gsa Capital Partners Llp | 60.37 M GBX |
| 364. | 2017-02-22 | 2017-02-23 | 0.62 | 126.50 | 118.00 | Worldquant Llc | 14.70 M GBX |
| 365. | 2017-02-20 | 2017-02-21 | 1.09 | 178.25 | 126.50 | Gsa Capital Partners Llp | 157.32 M GBX |
| 366. | 2017-02-15 | 2017-02-21 | 0.52 | 185.00 | 126.50 | Worldquant Llc | 84.84 M GBX |
| 367. | 2017-02-14 | 2017-02-22 | 1.8 | 184.50 | 107.00 | Numeric Investors Llc | 389.06 M GBX |
| 368. | 2017-02-07 | 2017-02-27 | 0.6 | 187.25 | 119.25 | Blackrock Investment Management (uk) Limited | 113.79 M GBX |
| 369. | 2017-02-03 | 2017-02-17 | 1.11 | 195.75 | 178.25 | Gsa Capital Partners Llp | 54.18 M GBX |
| 370. | 2017-01-27 | 2017-02-02 | 1.09 | 190.25 | 195.75 | Gsa Capital Partners Llp | -16.72 M GBX |
| 371. | 2017-01-26 | 2017-02-28 | 0.68 | 197.00 | 118.00 | Jpmorgan Asset Management (uk) Ltd | 149.82 M GBX |
| 372. | 2017-01-26 | 2017-01-26 | 1.1 | 197.00 | 190.25 | Gsa Capital Partners Llp | 20.71 M GBX |
| 373. | 2017-01-23 | 2017-02-13 | 1.74 | 203.75 | 184.50 | Numeric Investors Llc | 93.42 M GBX |
| 374. | 2017-01-20 | 2017-02-06 | 0.53 | 196.00 | 187.25 | Blackrock Investment Management (uk) Limited | 12.93 M GBX |
| 375. | 2017-01-19 | 2017-01-20 | 1.63 | 192.75 | 203.75 | Numeric Investors Llc | -50.01 M GBX |
| 376. | 2017-01-13 | 2017-01-25 | 1.01 | 198.75 | 197.00 | Gsa Capital Partners Llp | 4.93 M GBX |
| 377. | 2017-01-11 | 2017-01-18 | 1.53 | 200.50 | 192.75 | Numeric Investors Llc | 33.07 M GBX |
| 378. | 2017-01-06 | 2017-01-10 | 1.4 | 198.25 | 200.50 | Numeric Investors Llc | -8.79 M GBX |
| 379. | 2017-01-04 | 2017-01-12 | 0.92 | 185.25 | 198.75 | Gsa Capital Partners Llp | -34.64 M GBX |
| 380. | 2016-12-28 | 2017-01-03 | 0.8 | 179.00 | 185.25 | Gsa Capital Partners Llp | -13.94 M GBX |
| 381. | 2016-12-19 | 2016-12-27 | 0.78 | 172.50 | 179.00 | Gsa Capital Partners Llp | -14.14 M GBX |
| 382. | 2016-12-16 | 2017-01-05 | 1.31 | 176.50 | 198.25 | Numeric Investors Llc | -79.47 M GBX |
| 383. | 2016-12-15 | 2016-12-15 | 1.26 | 184.50 | 176.50 | Numeric Investors Llc | 28.11 M GBX |
| 384. | 2016-12-14 | 2016-12-14 | 1.19 | 183.50 | 184.50 | Numeric Investors Llc | -3.32 M GBX |
| 385. | 2016-12-13 | 2026-02-13 | 0.49 | 204.70 | 133.80 | Glg Partners Lp | 96.89 M GBX |
| 386. | 2016-12-13 | 2016-12-13 | 1.2 | 204.70 | 183.50 | Numeric Investors Llc | 70.95 M GBX |
| 387. | 2016-12-12 | 2016-12-16 | 0.8 | 202.90 | 172.50 | Gsa Capital Partners Llp | 67.83 M GBX |
| 388. | 2016-12-09 | 2016-12-12 | 1.16 | 209.00 | 204.70 | Numeric Investors Llc | 13.91 M GBX |
| 389. | 2016-12-06 | 2016-12-12 | 1 | 191.90 | 204.70 | Glg Partners Lp | -35.70 M GBX |
| 390. | 2016-12-06 | 2016-12-09 | 0.7 | 191.90 | 202.90 | Gsa Capital Partners Llp | -21.48 M GBX |
| 391. | 2016-12-02 | 2016-12-08 | 0.98 | 191.50 | 209.00 | Numeric Investors Llc | -47.83 M GBX |
| 392. | 2016-12-01 | 2017-01-25 | 0.75 | 188.00 | 197.00 | Jpmorgan Asset Management (uk) Ltd | -18.83 M GBX |
| 393. | 2016-11-23 | 2016-12-01 | 0.84 | 195.00 | 191.50 | Numeric Investors Llc | 8.20 M GBX |
| 394. | 2016-11-22 | 2016-12-05 | 0.6 | 196.80 | 191.90 | Gsa Capital Partners Llp | 8.20 M GBX |
| 395. | 2016-11-18 | 2016-11-30 | 0.66 | 191.00 | 188.00 | Jpmorgan Asset Management (uk) Ltd | 5.52 M GBX |
| 396. | 2016-11-10 | 2016-11-21 | 0.51 | 198.90 | 196.80 | Gsa Capital Partners Llp | 2.99 M GBX |
| 397. | 2016-10-21 | 2016-11-22 | 0.78 | 223.00 | 195.00 | Numeric Investors Llc | 60.91 M GBX |
| 398. | 2016-10-05 | 2016-10-20 | 0.8 | 358.60 | 223.00 | Numeric Investors Llc | 302.55 M GBX |
| 399. | 2016-09-09 | 2018-01-25 | 0.52 | 325.90 | 200.40 | Coltrane Asset Management L.p. | 182.01 M GBX |
| 400. | 2016-08-01 | 2016-10-04 | 0.71 | 325.10 | 358.60 | Numeric Investors Llc | -66.34 M GBX |
| 401. | 2016-07-06 | 2016-07-29 | 0.6 | 258.50 | 325.10 | Numeric Investors Llc | -111.45 M GBX |
| 402. | 2016-05-27 | 2016-07-05 | 0.5 | 294.70 | 258.50 | Numeric Investors Llc | 50.48 M GBX |
| 403. | 2016-04-25 | 2016-05-26 | 0.4 | 256.60 | 294.70 | Numeric Investors Llc | -42.50 M GBX |
| 404. | 2016-04-13 | 2016-04-22 | 0.3 | 258.20 | 256.60 | Numeric Investors Llc | 1.34 M GBX |
| 405. | 2016-03-21 | 2017-01-19 | 0.49 | 246.20 | 196.00 | Blackrock Investment Management (uk) Limited | 68.60 M GBX |
| 406. | 2016-02-05 | 2016-03-18 | 0.59 | 308.00 | 246.20 | Blackrock Investment Management (uk) Limited | 101.69 M GBX |
| 407. | 2016-01-27 | 2016-02-04 | 0.69 | 324.10 | 308.00 | Blackrock Investment Management (uk) Limited | 30.98 M GBX |
| 408. | 2016-01-22 | 2016-01-26 | 0.7 | 300.00 | 324.10 | Blackrock Investment Management (uk) Limited | -47.05 M GBX |
| 409. | 2016-01-20 | 2016-01-21 | 0.64 | 298.70 | 300.00 | Blackrock Investment Management (uk) Limited | -2.32 M GBX |
| 410. | 2016-01-14 | 2016-01-19 | 0.51 | 295.50 | 298.70 | Blackrock Investment Management (uk) Limited | -4.55 M GBX |
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