Royal Mail Plc - history
Country: United_kingdom. Ticker: RMG.LSESummary for all available positions:
Sessa Capital Im L.p.Result is 0.00 million GBX (full history)
Qube Research & Technologies Limited earned 0.49 million GBX (full history)
Citadel Advisors Llc earned 11.85 million GBX (full history)
Citadel Advisors Europe Limited earned 3.03 million GBX (full history)
Worldquant Llc earned 11.03 million GBX (full history)
Millennium International Management Lp earned 11.61 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 37.57 million GBX (full history)
Marshall Wace Llp earned 20.23 million GBX (full history)
Glg Partners Lp earned 28.30 million GBX (full history)
Millennium Capital Partners Llp earned 4.81 million GBX (full history)
Pictet Asset Management S.a. earned 12.61 million GBX (full history)
Pictet Asset Management Ltd earned 3.61 million GBX (full history)
Egerton Capital (uk) Llp lost -5.08 million GBX (full history)
Adelphi Capital Llp lost -11.23 million GBX (full history)
Eleva Capital Sas lost -1.36 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 5.50 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 4.09 million GBX (full history)
Lucerne Capital Management Llc lost -2.15 million GBX (full history)
Engadine Partners Llp earned 3.04 million GBX (full history)
Voleon Capital Management Lp earned 0.52 million GBX (full history)
Alliance Bernstein Limited earned 8.62 million GBX (full history)
Bodenholm Capital Ab earned 7.61 million GBX (full history)
Odey Asset Management Llp earned 7.33 million GBX (full history)
Exoduspoint Capital Management Lp earned 0.42 million GBX (full history)
Paloma Partners Management Company earned 2.59 million GBX (full history)
Eminence Capital Lp earned 12.87 million GBX (full history)
D1 Capital Partners Lp earned 1.81 million GBX (full history)
Pelham Long/short Master Fund Limited earned 7.42 million GBX (full history)
Palestra Capital Management Llc earned 14.28 million GBX (full history)
Coltrane Asset Management L.p. earned 8.80 million GBX (full history)
Coatue Management L.l.c. earned 4.88 million GBX (full history)
Lone Pine Capital Llc lost -0.15 million GBX (full history)
Newbrook Capital Advisors Lp lost -4.57 million GBX (full history)
Blue Ridge Capital L.l.c. earned 4.37 million GBX (full history)
Jana Partners Llc earned 0.62 million GBX (full history)
Emerging Sovereign Group Llc lost -0.54 million GBX (full history)
D. E. Shaw & Co. Lp earned 1.50 million GBX (full history)
Lmr Partners Llp earned 0.28 million GBX (full history)
Total sum: 216.59 million GBX earned in 712 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-05-15 | 2025-05-22 | 0.8 | - | - | Sessa Capital Im L.p. | - |
| 2. | 2024-06-05 | 2025-05-14 | 0.94 | - | - | Sessa Capital Im L.p. | - |
| 3. | 2024-06-04 | 2024-06-04 | 0.83 | - | - | Sessa Capital Im L.p. | - |
| 4. | 2024-05-31 | 2024-06-03 | 0.73 | - | - | Sessa Capital Im L.p. | - |
| 5. | 2023-08-21 | 2023-08-21 | 0.48 | - | - | Qube Research & Technologies Limited | - |
| 6. | 2023-08-03 | 2023-08-18 | 0.59 | - | - | Qube Research & Technologies Limited | - |
| 7. | 2023-07-17 | 2023-08-02 | 0.6 | - | - | Qube Research & Technologies Limited | - |
| 8. | 2023-07-12 | 2023-07-14 | 0.59 | - | - | Qube Research & Technologies Limited | - |
| 9. | 2023-07-10 | 2023-07-11 | 0.6 | - | - | Qube Research & Technologies Limited | - |
| 10. | 2023-06-26 | 2023-07-07 | 0.59 | - | - | Qube Research & Technologies Limited | - |
| 11. | 2023-06-16 | 2023-06-23 | 0.62 | - | - | Qube Research & Technologies Limited | - |
| 12. | 2023-06-06 | 2023-06-06 | 0.49 | - | - | Citadel Advisors Llc | - |
| 13. | 2023-05-30 | 2023-06-15 | 0.5 | - | - | Qube Research & Technologies Limited | - |
| 14. | 2023-05-25 | 2023-06-05 | 0.56 | - | - | Citadel Advisors Llc | - |
| 15. | 2023-05-22 | 2023-05-24 | 0.67 | - | - | Citadel Advisors Llc | - |
| 16. | 2023-05-18 | 2023-05-19 | 0.72 | - | - | Citadel Advisors Llc | - |
| 17. | 2023-05-17 | 2023-05-17 | 0.68 | - | - | Citadel Advisors Llc | - |
| 18. | 2023-05-05 | 2023-05-05 | 0.49 | - | - | Citadel Advisors Europe Limited | - |
| 19. | 2023-05-03 | 2023-05-16 | 0.79 | - | - | Citadel Advisors Llc | - |
| 20. | 2023-04-18 | 2023-05-02 | 0.89 | - | - | Citadel Advisors Llc | - |
| 21. | 2023-04-17 | 2023-04-17 | 0.91 | - | - | Citadel Advisors Llc | - |
| 22. | 2023-03-29 | 2023-05-04 | 0.59 | - | - | Citadel Advisors Europe Limited | - |
| 23. | 2023-03-27 | 2023-04-14 | 0.83 | - | - | Citadel Advisors Llc | - |
| 24. | 2023-03-23 | 2023-03-24 | 0.79 | - | - | Citadel Advisors Llc | - |
| 25. | 2023-03-16 | 2023-03-22 | 0.81 | - | - | Citadel Advisors Llc | - |
| 26. | 2023-03-08 | 2023-03-15 | 0.78 | - | - | Citadel Advisors Llc | - |
| 27. | 2023-03-03 | 2023-03-07 | 0.82 | - | - | Citadel Advisors Llc | - |
| 28. | 2023-02-27 | 2023-03-02 | 0.78 | - | - | Citadel Advisors Llc | - |
| 29. | 2023-02-24 | 2023-02-24 | 0.8 | - | - | Citadel Advisors Llc | - |
| 30. | 2023-02-16 | 2023-02-23 | 0.78 | - | - | Citadel Advisors Llc | - |
| 31. | 2023-02-02 | 2023-02-15 | 0.88 | - | - | Citadel Advisors Llc | - |
| 32. | 2023-01-30 | 2023-03-28 | 0.69 | - | - | Citadel Advisors Europe Limited | - |
| 33. | 2023-01-26 | 2023-02-01 | 0.95 | - | - | Citadel Advisors Llc | - |
| 34. | 2023-01-19 | 2023-01-25 | 1 | - | - | Citadel Advisors Llc | - |
| 35. | 2023-01-11 | 2023-01-18 | 0.98 | - | - | Citadel Advisors Llc | - |
| 36. | 2023-01-09 | 2023-01-10 | 1.07 | - | - | Citadel Advisors Llc | - |
| 37. | 2023-01-04 | 2023-01-04 | 0.48 | - | - | Worldquant Llc | - |
| 38. | 2022-12-23 | 2023-01-06 | 1.19 | - | - | Citadel Advisors Llc | - |
| 39. | 2022-12-20 | 2023-01-27 | 0.79 | - | - | Citadel Advisors Europe Limited | - |
| 40. | 2022-12-19 | 2023-01-03 | 0.51 | - | - | Worldquant Llc | - |
| 41. | 2022-12-16 | 2022-12-19 | 0.83 | - | - | Citadel Advisors Europe Limited | - |
| 42. | 2022-12-16 | 2022-12-22 | 1.24 | - | - | Citadel Advisors Llc | - |
| 43. | 2022-12-14 | 2022-12-15 | 0.53 | - | - | Millennium International Management Lp | - |
| 44. | 2022-12-09 | 2022-12-15 | 1.18 | - | - | Citadel Advisors Llc | - |
| 45. | 2022-12-08 | 2022-12-08 | 0.45 | - | 222.50 | Blackrock Investment Management (uk) Limited | - |
| 46. | 2022-12-02 | 2022-12-07 | 0.59 | 232.30 | 222.50 | Blackrock Investment Management (uk) Limited | 55.29 M GBX |
| 47. | 2022-11-30 | 2022-12-01 | 0.62 | 230.70 | 232.30 | Blackrock Investment Management (uk) Limited | -9.49 M GBX |
| 48. | 2022-11-30 | 2022-12-15 | 0.91 | 230.70 | - | Citadel Advisors Europe Limited | - |
| 49. | 2022-11-29 | 2022-11-29 | 0.7 | 235.50 | 230.70 | Blackrock Investment Management (uk) Limited | 32.13 M GBX |
| 50. | 2022-11-28 | 2023-05-29 | 0.48 | 242.60 | - | Qube Research & Technologies Limited | - |
| 51. | 2022-11-25 | 2022-11-25 | 0.5 | 243.30 | 242.60 | Qube Research & Technologies Limited | 3.35 M GBX |
| 52. | 2022-11-23 | 2022-11-28 | 0.86 | 244.20 | 235.50 | Blackrock Investment Management (uk) Limited | 71.54 M GBX |
| 53. | 2022-11-23 | 2022-11-24 | 0.48 | 244.20 | 243.30 | Qube Research & Technologies Limited | 4.13 M GBX |
| 54. | 2022-11-22 | 2022-11-22 | 0.99 | 243.70 | 244.20 | Blackrock Investment Management (uk) Limited | -4.73 M GBX |
| 55. | 2022-11-22 | 2022-12-08 | 1.29 | 243.70 | 222.50 | Citadel Advisors Llc | 261.50 M GBX |
| 56. | 2022-11-21 | 2022-11-22 | 0.54 | 252.30 | 244.20 | Qube Research & Technologies Limited | 41.82 M GBX |
| 57. | 2022-11-21 | 2022-11-21 | 1.32 | 252.30 | 243.70 | Citadel Advisors Llc | 108.55 M GBX |
| 58. | 2022-11-17 | 2022-11-18 | 1.2 | 239.80 | 252.30 | Citadel Advisors Llc | -143.43 M GBX |
| 59. | 2022-11-16 | 2022-11-21 | 1.06 | 246.90 | 243.70 | Blackrock Investment Management (uk) Limited | 32.43 M GBX |
| 60. | 2022-11-15 | 2022-11-16 | 1.19 | 250.70 | 239.80 | Citadel Advisors Llc | 124.03 M GBX |
| 61. | 2022-11-11 | 2022-11-15 | 1.18 | 237.50 | 246.90 | Blackrock Investment Management (uk) Limited | -106.06 M GBX |
| 62. | 2022-11-10 | 2022-11-14 | 1.27 | 231.60 | 250.70 | Citadel Advisors Llc | -231.94 M GBX |
| 63. | 2022-11-07 | 2022-11-10 | 1.27 | 201.90 | 237.50 | Blackrock Investment Management (uk) Limited | -432.31 M GBX |
| 64. | 2022-11-03 | 2022-11-29 | 0.88 | 203.00 | 230.70 | Citadel Advisors Europe Limited | -233.08 M GBX |
| 65. | 2022-10-31 | 2022-11-02 | 0.92 | 193.80 | 203.00 | Citadel Advisors Europe Limited | -80.93 M GBX |
| 66. | 2022-10-26 | 2022-10-28 | 0.81 | 195.20 | 193.80 | Citadel Advisors Europe Limited | 10.84 M GBX |
| 67. | 2022-10-19 | 2022-10-25 | 0.7 | 196.65 | 195.20 | Citadel Advisors Europe Limited | 9.71 M GBX |
| 68. | 2022-10-19 | 2022-12-16 | 0.49 | 196.65 | - | Worldquant Llc | - |
| 69. | 2022-10-17 | 2022-10-18 | 0.51 | 187.75 | 196.65 | Worldquant Llc | -43.40 M GBX |
| 70. | 2022-10-14 | 2022-11-04 | 1.31 | 209.70 | 201.90 | Blackrock Investment Management (uk) Limited | 97.70 M GBX |
| 71. | 2022-10-13 | 2022-11-09 | 1.31 | 208.40 | 231.60 | Citadel Advisors Llc | -290.61 M GBX |
| 72. | 2022-10-06 | 2022-10-18 | 0.63 | 207.00 | 196.65 | Citadel Advisors Europe Limited | 62.35 M GBX |
| 73. | 2022-10-05 | 2022-10-12 | 1.2 | 207.00 | 208.40 | Citadel Advisors Llc | -16.06 M GBX |
| 74. | 2022-10-04 | 2022-10-04 | 0.45 | 196.40 | 207.00 | Marshall Wace Llp | -45.61 M GBX |
| 75. | 2022-10-03 | 2022-10-05 | 0.55 | 184.45 | 207.00 | Citadel Advisors Europe Limited | -118.59 M GBX |
| 76. | 2022-10-03 | 2022-10-04 | 1.12 | 184.45 | 207.00 | Citadel Advisors Llc | -241.50 M GBX |
| 77. | 2022-09-29 | 2022-10-03 | 0.63 | 187.20 | 196.40 | Marshall Wace Llp | -55.42 M GBX |
| 78. | 2022-09-29 | 2022-09-30 | 0.9 | 187.20 | 184.45 | Citadel Advisors Llc | 23.67 M GBX |
| 79. | 2022-09-28 | 2022-09-28 | 0.89 | 194.05 | 187.20 | Citadel Advisors Llc | 58.29 M GBX |
| 80. | 2022-09-28 | 2022-10-13 | 1.29 | 194.05 | 209.70 | Blackrock Investment Management (uk) Limited | -193.04 M GBX |
| 81. | 2022-09-16 | 2022-09-27 | 0.95 | 249.90 | 194.05 | Citadel Advisors Llc | 507.33 M GBX |
| 82. | 2022-09-14 | 2022-09-28 | 0.5 | 263.50 | 187.20 | Marshall Wace Llp | 364.79 M GBX |
| 83. | 2022-09-12 | 2022-09-15 | 0.8 | 259.10 | 249.90 | Citadel Advisors Llc | 70.38 M GBX |
| 84. | 2022-09-12 | 2022-09-13 | 0.48 | 259.10 | 263.50 | Marshall Wace Llp | -20.19 M GBX |
| 85. | 2022-09-09 | 2022-09-09 | 0.79 | 251.80 | 259.10 | Citadel Advisors Llc | -55.14 M GBX |
| 86. | 2022-09-06 | 2022-09-08 | 0.88 | 254.50 | 251.80 | Citadel Advisors Llc | 22.72 M GBX |
| 87. | 2022-08-31 | 2022-09-05 | 0.92 | 275.30 | 254.50 | Citadel Advisors Llc | 182.98 M GBX |
| 88. | 2022-08-31 | 2022-09-27 | 1.38 | 275.30 | 194.05 | Blackrock Investment Management (uk) Limited | 1,072.13 M GBX |
| 89. | 2022-08-22 | 2022-08-30 | 1.49 | 267.00 | 275.30 | Blackrock Investment Management (uk) Limited | -118.25 M GBX |
| 90. | 2022-08-18 | 2022-08-19 | 1.57 | 271.70 | 267.00 | Blackrock Investment Management (uk) Limited | 70.56 M GBX |
| 91. | 2022-08-17 | 2022-08-17 | 1.69 | 272.40 | 271.70 | Blackrock Investment Management (uk) Limited | 11.31 M GBX |
| 92. | 2022-08-16 | 2022-08-16 | 1.87 | 269.20 | 272.40 | Blackrock Investment Management (uk) Limited | -57.22 M GBX |
| 93. | 2022-07-28 | 2022-09-09 | 0.5 | 287.80 | 259.10 | Marshall Wace Llp | 137.21 M GBX |
| 94. | 2022-07-26 | 2022-08-30 | 0.83 | 294.50 | 275.30 | Citadel Advisors Llc | 152.38 M GBX |
| 95. | 2022-07-25 | 2022-07-25 | 0.74 | 290.80 | 294.50 | Citadel Advisors Llc | -26.18 M GBX |
| 96. | 2022-07-22 | 2022-07-22 | 0.69 | 290.00 | 290.80 | Citadel Advisors Llc | -5.28 M GBX |
| 97. | 2022-07-20 | 2022-07-21 | 0.71 | 285.00 | 290.00 | Citadel Advisors Llc | -33.94 M GBX |
| 98. | 2022-07-20 | 2022-07-27 | 0.46 | 285.00 | 287.80 | Marshall Wace Llp | -12.32 M GBX |
| 99. | 2022-07-19 | 2022-07-19 | 0.56 | 277.10 | 285.00 | Marshall Wace Llp | -42.30 M GBX |
| 100. | 2022-07-15 | 2022-07-19 | 0.52 | 264.60 | 285.00 | Citadel Advisors Llc | -101.43 M GBX |
| 101. | 2022-06-24 | 2022-07-18 | 0.67 | 278.60 | 277.10 | Marshall Wace Llp | 9.61 M GBX |
| 102. | 2022-06-21 | 2022-06-23 | 0.78 | 281.10 | 278.60 | Marshall Wace Llp | 18.65 M GBX |
| 103. | 2022-06-15 | 2022-06-20 | 0.88 | 273.70 | 281.10 | Marshall Wace Llp | -62.27 M GBX |
| 104. | 2022-06-13 | 2022-06-14 | 0.97 | 279.10 | 273.70 | Marshall Wace Llp | 50.09 M GBX |
| 105. | 2022-06-09 | 2022-06-10 | 1.06 | 291.40 | 279.10 | Marshall Wace Llp | 124.67 M GBX |
| 106. | 2022-06-09 | 2022-07-14 | 0.38 | 291.40 | 264.60 | Citadel Advisors Llc | 97.38 M GBX |
| 107. | 2022-06-08 | 2022-09-30 | 0.43 | 307.30 | 184.45 | Citadel Advisors Europe Limited | 505.11 M GBX |
| 108. | 2022-06-07 | 2022-06-08 | 0.59 | 312.10 | 291.40 | Citadel Advisors Llc | 116.78 M GBX |
| 109. | 2022-06-07 | 2022-08-15 | 1.99 | 312.10 | 269.20 | Blackrock Investment Management (uk) Limited | 816.31 M GBX |
| 110. | 2022-06-06 | 2022-06-08 | 1.16 | 300.30 | 291.40 | Marshall Wace Llp | 98.72 M GBX |
| 111. | 2022-06-01 | 2022-06-06 | 0.69 | 310.60 | 312.10 | Citadel Advisors Llc | -9.90 M GBX |
| 112. | 2022-05-31 | 2022-05-31 | 0.74 | 328.90 | 310.60 | Citadel Advisors Llc | 129.49 M GBX |
| 113. | 2022-05-24 | 2022-05-24 | 0.46 | 332.00 | 313.70 | Glg Partners Lp | 80.49 M GBX |
| 114. | 2022-05-23 | 2022-06-06 | 2 | 315.40 | 312.10 | Blackrock Investment Management (uk) Limited | 63.11 M GBX |
| 115. | 2022-05-20 | 2022-06-03 | 1.23 | 300.00 | 300.30 | Marshall Wace Llp | -3.53 M GBX |
| 116. | 2022-05-20 | 2022-05-30 | 0.82 | 300.00 | 328.90 | Citadel Advisors Llc | -226.60 M GBX |
| 117. | 2022-05-19 | 2022-05-19 | 1.12 | 342.40 | 300.00 | Marshall Wace Llp | 454.08 M GBX |
| 118. | 2022-05-19 | 2022-05-20 | 1.89 | 342.40 | 315.40 | Blackrock Investment Management (uk) Limited | 487.95 M GBX |
| 119. | 2022-05-18 | 2022-05-18 | 0.99 | 343.80 | 342.40 | Marshall Wace Llp | 13.25 M GBX |
| 120. | 2022-05-17 | 2022-05-18 | 1.91 | 334.90 | 342.40 | Blackrock Investment Management (uk) Limited | -136.97 M GBX |
| 121. | 2022-05-16 | 2022-05-17 | 1.09 | 338.10 | 343.80 | Marshall Wace Llp | -59.41 M GBX |
| 122. | 2022-05-13 | 2022-05-16 | 1.81 | 325.60 | 334.90 | Blackrock Investment Management (uk) Limited | -160.96 M GBX |
| 123. | 2022-05-12 | 2022-05-13 | 1.15 | 326.00 | 338.10 | Marshall Wace Llp | -133.05 M GBX |
| 124. | 2022-05-12 | 2022-05-12 | 1.76 | 326.00 | 325.60 | Blackrock Investment Management (uk) Limited | 6.73 M GBX |
| 125. | 2022-05-11 | 2022-05-11 | 1.65 | 326.00 | 326.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 126. | 2022-05-10 | 2022-05-10 | 0.34 | 322.40 | 326.00 | Millennium Capital Partners Llp | -11.70 M GBX |
| 127. | 2022-05-10 | 2022-05-11 | 1.27 | 322.40 | 326.00 | Marshall Wace Llp | -43.72 M GBX |
| 128. | 2022-05-10 | 2022-05-10 | 1.41 | 322.40 | 326.00 | Blackrock Investment Management (uk) Limited | -48.54 M GBX |
| 129. | 2022-05-09 | 2022-05-09 | 1.1 | 326.70 | 322.40 | Blackrock Investment Management (uk) Limited | 45.23 M GBX |
| 130. | 2022-05-09 | 2022-05-09 | 0.51 | 326.70 | 322.40 | Millennium Capital Partners Llp | 20.97 M GBX |
| 131. | 2022-05-06 | 2022-05-09 | 1.39 | 337.10 | 322.40 | Marshall Wace Llp | 195.38 M GBX |
| 132. | 2022-05-04 | 2022-05-05 | 1.49 | 341.60 | 337.10 | Marshall Wace Llp | 64.11 M GBX |
| 133. | 2022-04-27 | 2022-05-19 | 0.9 | 334.90 | 300.00 | Citadel Advisors Llc | 300.34 M GBX |
| 134. | 2022-04-27 | 2022-05-06 | 0.79 | 334.90 | 326.70 | Blackrock Investment Management (uk) Limited | 61.94 M GBX |
| 135. | 2022-04-27 | 2022-05-03 | 1.58 | 334.90 | 341.60 | Marshall Wace Llp | -101.22 M GBX |
| 136. | 2022-04-27 | 2022-06-07 | 0.56 | 334.90 | 307.30 | Citadel Advisors Europe Limited | 147.79 M GBX |
| 137. | 2022-04-22 | 2022-04-26 | 1.65 | 354.70 | 334.90 | Marshall Wace Llp | 312.39 M GBX |
| 138. | 2022-04-21 | 2022-04-26 | 0.81 | 338.80 | 334.90 | Blackrock Investment Management (uk) Limited | 30.21 M GBX |
| 139. | 2022-04-21 | 2022-04-26 | 0.82 | 338.80 | 334.90 | Citadel Advisors Llc | 30.58 M GBX |
| 140. | 2022-04-06 | 2022-04-20 | 0.74 | 332.50 | 338.80 | Citadel Advisors Llc | -44.58 M GBX |
| 141. | 2022-04-06 | 2022-05-06 | 0.37 | 332.50 | 326.70 | Millennium Capital Partners Llp | 20.52 M GBX |
| 142. | 2022-04-04 | 2022-04-05 | 0.62 | 328.50 | 332.50 | Citadel Advisors Llc | -23.71 M GBX |
| 143. | 2022-04-01 | 2022-04-05 | 0.5 | 329.00 | 332.50 | Millennium Capital Partners Llp | -16.73 M GBX |
| 144. | 2022-03-31 | 2022-04-20 | 0.7 | 345.50 | 338.80 | Blackrock Investment Management (uk) Limited | 44.85 M GBX |
| 145. | 2022-03-30 | 2022-03-31 | 0.48 | 355.30 | 329.00 | Millennium Capital Partners Llp | 120.71 M GBX |
| 146. | 2022-03-29 | 2022-04-01 | 0.52 | 354.70 | 328.50 | Citadel Advisors Llc | 130.27 M GBX |
| 147. | 2022-03-28 | 2022-04-21 | 1.71 | 360.10 | 354.70 | Marshall Wace Llp | 88.29 M GBX |
| 148. | 2022-03-24 | 2022-03-29 | 0.54 | 354.60 | 355.30 | Millennium Capital Partners Llp | -3.61 M GBX |
| 149. | 2022-03-23 | 2022-03-28 | 0.47 | 370.90 | 354.70 | Citadel Advisors Llc | 72.80 M GBX |
| 150. | 2022-03-17 | 2022-03-22 | 0.58 | 371.70 | 370.90 | Citadel Advisors Llc | 4.44 M GBX |
| 151. | 2022-03-17 | 2022-03-25 | 1.68 | 371.70 | 360.10 | Marshall Wace Llp | 186.34 M GBX |
| 152. | 2022-03-15 | 2022-03-16 | 1.7 | 359.80 | 371.70 | Marshall Wace Llp | -193.44 M GBX |
| 153. | 2022-03-11 | 2022-03-16 | 0.6 | 346.90 | 371.70 | Citadel Advisors Llc | -142.28 M GBX |
| 154. | 2022-03-10 | 2022-03-14 | 1.61 | 348.00 | 359.80 | Marshall Wace Llp | -181.66 M GBX |
| 155. | 2022-03-09 | 2022-03-10 | 0.58 | 348.70 | 346.90 | Citadel Advisors Llc | 9.98 M GBX |
| 156. | 2022-03-08 | 2022-03-09 | 1.53 | 339.50 | 348.00 | Marshall Wace Llp | -124.35 M GBX |
| 157. | 2022-03-08 | 2022-03-08 | 0.62 | 339.50 | 348.70 | Citadel Advisors Llc | -54.54 M GBX |
| 158. | 2022-03-07 | 2022-03-07 | 1.45 | 353.00 | 339.50 | Marshall Wace Llp | 187.17 M GBX |
| 159. | 2022-03-04 | 2022-10-14 | 0.47 | 361.00 | 187.75 | Worldquant Llc | 778.60 M GBX |
| 160. | 2022-03-04 | 2022-05-23 | 0.52 | 361.00 | 332.00 | Glg Partners Lp | 144.19 M GBX |
| 161. | 2022-03-04 | 2022-03-04 | 1.36 | 361.00 | 353.00 | Marshall Wace Llp | 104.03 M GBX |
| 162. | 2022-03-03 | 2022-03-03 | 0.5 | 359.00 | 361.00 | Worldquant Llc | -9.56 M GBX |
| 163. | 2022-03-03 | 2022-03-03 | 1.29 | 359.00 | 361.00 | Marshall Wace Llp | -24.67 M GBX |
| 164. | 2022-03-02 | 2022-03-30 | 0.61 | 387.80 | 345.50 | Blackrock Investment Management (uk) Limited | 246.73 M GBX |
| 165. | 2022-03-02 | 2022-03-07 | 0.53 | 387.80 | 339.50 | Citadel Advisors Llc | 244.78 M GBX |
| 166. | 2022-03-02 | 2022-03-02 | 1.18 | 387.80 | 359.00 | Marshall Wace Llp | 324.95 M GBX |
| 167. | 2022-02-25 | 2022-03-01 | 1 | 370.90 | 387.80 | Marshall Wace Llp | -161.60 M GBX |
| 168. | 2022-02-24 | 2022-03-23 | 0.49 | 390.00 | 354.60 | Millennium Capital Partners Llp | 165.86 M GBX |
| 169. | 2022-02-24 | 2022-03-02 | 0.49 | 390.00 | 359.00 | Worldquant Llc | 145.25 M GBX |
| 170. | 2022-02-23 | 2022-02-23 | 0.52 | 402.20 | 390.00 | Millennium Capital Partners Llp | 60.66 M GBX |
| 171. | 2022-02-23 | 2022-03-01 | 0.45 | 402.20 | 387.80 | Citadel Advisors Llc | 61.96 M GBX |
| 172. | 2022-02-22 | 2022-03-01 | 0.54 | 414.30 | 387.80 | Blackrock Investment Management (uk) Limited | 136.83 M GBX |
| 173. | 2022-02-22 | 2022-02-22 | 0.49 | 414.30 | 402.20 | Millennium Capital Partners Llp | 56.69 M GBX |
| 174. | 2022-02-17 | 2022-02-22 | 0.53 | 426.20 | 402.20 | Citadel Advisors Llc | 121.63 M GBX |
| 175. | 2022-02-17 | 2022-02-21 | 0.5 | 426.20 | 414.30 | Millennium Capital Partners Llp | 56.89 M GBX |
| 176. | 2022-02-16 | 2022-02-16 | 0.48 | 437.90 | 426.20 | Millennium Capital Partners Llp | 53.70 M GBX |
| 177. | 2022-02-15 | 2022-02-15 | 0.54 | 430.00 | 437.90 | Millennium Capital Partners Llp | -40.79 M GBX |
| 178. | 2022-02-14 | 2022-02-14 | 0.49 | 442.90 | 430.00 | Millennium Capital Partners Llp | 60.44 M GBX |
| 179. | 2022-02-08 | 2022-02-23 | 0.52 | 436.40 | 390.00 | Worldquant Llc | 230.71 M GBX |
| 180. | 2022-02-07 | 2022-02-11 | 0.51 | 429.20 | 442.90 | Millennium Capital Partners Llp | -66.81 M GBX |
| 181. | 2022-02-02 | 2022-02-24 | 0.91 | 445.60 | 370.90 | Marshall Wace Llp | 649.99 M GBX |
| 182. | 2022-02-01 | 2022-02-07 | 0.49 | 440.40 | 436.40 | Worldquant Llc | 18.74 M GBX |
| 183. | 2022-01-27 | 2022-01-31 | 0.5 | 430.80 | 440.40 | Worldquant Llc | -45.90 M GBX |
| 184. | 2022-01-26 | 2022-02-01 | 0.81 | 442.30 | 445.60 | Marshall Wace Llp | -25.56 M GBX |
| 185. | 2022-01-24 | 2022-01-25 | 0.73 | 461.70 | 442.30 | Marshall Wace Llp | 135.42 M GBX |
| 186. | 2022-01-14 | 2022-01-21 | 0.6 | 526.20 | 461.70 | Marshall Wace Llp | 370.05 M GBX |
| 187. | 2022-01-10 | 2022-01-13 | 0.5 | 518.80 | 526.20 | Marshall Wace Llp | -35.38 M GBX |
| 188. | 2021-11-18 | 2022-03-03 | 0.37 | 438.00 | 361.00 | Glg Partners Lp | 272.42 M GBX |
| 189. | 2021-10-27 | 2022-01-07 | 0.48 | 425.10 | 518.80 | Marshall Wace Llp | -430.06 M GBX |
| 190. | 2021-10-19 | 2021-10-26 | 0.59 | 421.70 | 425.10 | Marshall Wace Llp | -19.18 M GBX |
| 191. | 2021-10-11 | 2021-10-18 | 0.6 | 410.60 | 421.70 | Marshall Wace Llp | -63.68 M GBX |
| 192. | 2021-09-30 | 2021-11-17 | 0.52 | 437.00 | 438.00 | Glg Partners Lp | -4.97 M GBX |
| 193. | 2021-09-30 | 2021-10-08 | 0.52 | 437.00 | 410.60 | Marshall Wace Llp | 131.27 M GBX |
| 194. | 2020-11-19 | 2022-02-21 | 0.24 | 286.00 | 414.30 | Blackrock Investment Management (uk) Limited | -294.43 M GBX |
| 195. | 2020-11-16 | 2020-11-18 | 0.61 | 274.60 | 286.00 | Pictet Asset Management S.a. | -66.49 M GBX |
| 196. | 2020-11-16 | 2020-11-18 | 0.63 | 274.60 | 286.00 | Blackrock Investment Management (uk) Limited | -68.67 M GBX |
| 197. | 2020-11-10 | 2020-11-13 | 0.78 | 261.70 | 274.60 | Blackrock Investment Management (uk) Limited | -96.21 M GBX |
| 198. | 2020-11-05 | 2020-11-09 | 0.99 | 252.50 | 261.70 | Blackrock Investment Management (uk) Limited | -87.09 M GBX |
| 199. | 2020-11-04 | 2020-11-04 | 1.02 | 233.80 | 252.50 | Blackrock Investment Management (uk) Limited | -182.38 M GBX |
| 200. | 2020-10-21 | 2020-10-21 | 0.48 | 244.00 | 246.20 | Pictet Asset Management Ltd | -10.10 M GBX |
| 201. | 2020-10-21 | 2020-11-13 | 0.4 | 244.00 | 274.60 | Pictet Asset Management S.a. | -117.04 M GBX |
| 202. | 2020-10-20 | 2020-10-20 | 0.57 | 239.60 | 244.00 | Pictet Asset Management S.a. | -23.98 M GBX |
| 203. | 2020-10-19 | 2020-10-19 | 0.72 | 243.80 | 239.60 | Pictet Asset Management S.a. | 28.92 M GBX |
| 204. | 2020-10-05 | 2020-10-16 | 0.61 | 243.80 | 243.80 | Pictet Asset Management S.a. | 0.00 M GBX |
| 205. | 2020-09-29 | 2020-10-02 | 0.53 | 240.90 | 243.80 | Pictet Asset Management S.a. | -14.70 M GBX |
| 206. | 2020-09-29 | 2020-11-03 | 1.14 | 240.90 | 233.80 | Blackrock Investment Management (uk) Limited | 77.39 M GBX |
| 207. | 2020-09-28 | 2020-09-28 | 1.27 | 241.00 | 240.90 | Blackrock Investment Management (uk) Limited | 1.21 M GBX |
| 208. | 2020-09-24 | 2020-09-25 | 1.35 | 240.90 | 241.00 | Blackrock Investment Management (uk) Limited | -1.29 M GBX |
| 209. | 2020-09-21 | 2020-09-23 | 1.47 | 236.70 | 240.90 | Blackrock Investment Management (uk) Limited | -59.04 M GBX |
| 210. | 2020-09-18 | 2020-09-18 | 1.68 | 240.60 | 236.70 | Blackrock Investment Management (uk) Limited | 62.65 M GBX |
| 211. | 2020-09-17 | 2020-09-17 | 1.74 | 242.30 | 240.60 | Blackrock Investment Management (uk) Limited | 28.28 M GBX |
| 212. | 2020-09-16 | 2020-09-16 | 0.42 | 230.00 | 242.30 | Egerton Capital (uk) Llp | -49.40 M GBX |
| 213. | 2020-09-16 | 2020-09-17 | 0.6 | 230.00 | 240.60 | Millennium International Management Lp | -60.81 M GBX |
| 214. | 2020-09-15 | 2020-09-15 | 0.38 | 225.00 | 230.00 | Adelphi Capital Llp | -18.17 M GBX |
| 215. | 2020-09-15 | 2020-09-15 | 0.5 | 225.00 | 230.00 | Millennium International Management Lp | -23.90 M GBX |
| 216. | 2020-09-15 | 2020-09-16 | 1.95 | 225.00 | 242.30 | Blackrock Investment Management (uk) Limited | -322.57 M GBX |
| 217. | 2020-09-14 | 2020-09-14 | 2.12 | 233.70 | 225.00 | Blackrock Investment Management (uk) Limited | 176.36 M GBX |
| 218. | 2020-09-11 | 2020-09-14 | 0.54 | 220.50 | 225.00 | Adelphi Capital Llp | -23.24 M GBX |
| 219. | 2020-09-11 | 2020-09-11 | 2.2 | 220.50 | 233.70 | Blackrock Investment Management (uk) Limited | -277.68 M GBX |
| 220. | 2020-09-10 | 2020-09-10 | 0.79 | 219.60 | 220.50 | Adelphi Capital Llp | -6.80 M GBX |
| 221. | 2020-09-09 | 2020-09-09 | 0.85 | 218.30 | 219.60 | Adelphi Capital Llp | -10.57 M GBX |
| 222. | 2020-09-08 | 2020-09-08 | 0.46 | 174.60 | 218.30 | Eleva Capital Sas | -192.21 M GBX |
| 223. | 2020-09-08 | 2020-09-10 | 2.37 | 174.60 | 220.50 | Blackrock Investment Management (uk) Limited | -1,040.18 M GBX |
| 224. | 2020-09-08 | 2020-09-08 | 0.95 | 174.60 | 218.30 | Adelphi Capital Llp | -396.96 M GBX |
| 225. | 2020-09-08 | 2020-09-15 | 0.52 | 174.60 | 230.00 | Egerton Capital (uk) Llp | -275.46 M GBX |
| 226. | 2020-08-28 | 2020-08-28 | 0.48 | 180.55 | 179.50 | Blackrock Institutional Trust Company National Association | 4.82 M GBX |
| 227. | 2020-08-27 | 2020-09-07 | 0.67 | 181.45 | 174.60 | Pictet Asset Management S.a. | 43.88 M GBX |
| 228. | 2020-08-26 | 2020-08-27 | 0.5 | 181.55 | 180.55 | Blackrock Institutional Trust Company National Association | 4.78 M GBX |
| 229. | 2020-08-18 | 2020-08-26 | 0.78 | 212.20 | 181.45 | Pictet Asset Management S.a. | 229.34 M GBX |
| 230. | 2020-08-14 | 2020-08-17 | 0.89 | 216.90 | 212.20 | Pictet Asset Management S.a. | 40.00 M GBX |
| 231. | 2020-08-14 | 2020-09-07 | 1.07 | 216.90 | 174.60 | Adelphi Capital Llp | 432.78 M GBX |
| 232. | 2020-08-13 | 2020-08-13 | 1 | 212.20 | 216.90 | Pictet Asset Management S.a. | -44.94 M GBX |
| 233. | 2020-08-12 | 2020-08-13 | 1.26 | 204.70 | 216.90 | Adelphi Capital Llp | -146.99 M GBX |
| 234. | 2020-08-12 | 2020-08-12 | 1.14 | 204.70 | 212.20 | Pictet Asset Management S.a. | -81.75 M GBX |
| 235. | 2020-08-12 | 2020-08-12 | 0.48 | 204.70 | 212.20 | Jpmorgan Asset Management (uk) Ltd | -34.42 M GBX |
| 236. | 2020-08-11 | 2020-08-11 | 1.27 | 192.00 | 204.70 | Pictet Asset Management S.a. | -154.22 M GBX |
| 237. | 2020-08-11 | 2020-08-11 | 0.4 | 192.00 | 204.70 | Lucerne Capital Management Llc | -48.57 M GBX |
| 238. | 2020-07-31 | 2020-10-20 | 0.54 | 165.55 | 244.00 | Pictet Asset Management Ltd | -405.07 M GBX |
| 239. | 2020-07-22 | 2020-08-10 | 1.42 | 181.15 | 192.00 | Pictet Asset Management S.a. | -147.32 M GBX |
| 240. | 2020-07-21 | 2022-01-26 | 0.46 | 181.80 | 430.80 | Worldquant Llc | -1,095.22 M GBX |
| 241. | 2020-07-16 | 2020-07-20 | 0.54 | 179.85 | 181.80 | Worldquant Llc | -10.07 M GBX |
| 242. | 2020-07-14 | 2020-07-15 | 0.61 | 171.75 | 179.85 | Worldquant Llc | -47.25 M GBX |
| 243. | 2020-07-13 | 2020-07-13 | 0.55 | 167.10 | 171.75 | Worldquant Llc | -24.45 M GBX |
| 244. | 2020-07-10 | 2020-08-11 | 1.37 | 165.30 | 204.70 | Adelphi Capital Llp | -516.13 M GBX |
| 245. | 2020-07-10 | 2020-09-07 | 3.94 | 165.30 | 174.60 | Blackrock Investment Management (uk) Limited | -350.37 M GBX |
| 246. | 2020-07-09 | 2020-07-09 | 1.45 | 167.45 | 165.30 | Adelphi Capital Llp | 29.81 M GBX |
| 247. | 2020-07-08 | 2020-07-08 | 1.52 | 174.65 | 167.45 | Adelphi Capital Llp | 104.65 M GBX |
| 248. | 2020-07-06 | 2020-07-07 | 1.68 | 172.05 | 174.65 | Adelphi Capital Llp | -41.77 M GBX |
| 249. | 2020-07-02 | 2020-07-03 | 1.73 | 172.35 | 172.05 | Adelphi Capital Llp | 4.96 M GBX |
| 250. | 2020-06-30 | 2020-07-09 | 3.82 | 172.20 | 165.30 | Blackrock Investment Management (uk) Limited | 252.03 M GBX |
| 251. | 2020-06-30 | 2020-07-01 | 1.83 | 172.20 | 172.35 | Adelphi Capital Llp | -2.62 M GBX |
| 252. | 2020-06-26 | 2020-06-29 | 3.72 | 157.50 | 172.20 | Blackrock Investment Management (uk) Limited | -522.88 M GBX |
| 253. | 2020-06-26 | 2020-07-21 | 1.31 | 157.50 | 181.15 | Pictet Asset Management S.a. | -296.24 M GBX |
| 254. | 2020-06-25 | 2020-09-07 | 0.78 | 179.85 | 174.60 | Egerton Capital (uk) Llp | 39.16 M GBX |
| 255. | 2020-06-25 | 2020-06-25 | 0.91 | 179.85 | 157.50 | Pictet Asset Management S.a. | 194.48 M GBX |
| 256. | 2020-06-24 | 2020-09-07 | 0.51 | 186.10 | 174.60 | Eleva Capital Sas | 56.08 M GBX |
| 257. | 2020-06-18 | 2021-09-29 | 0.49 | 178.25 | 437.00 | Marshall Wace Llp | -1,212.33 M GBX |
| 258. | 2020-06-16 | 2020-06-25 | 3.6 | 175.15 | 157.50 | Blackrock Investment Management (uk) Limited | 607.57 M GBX |
| 259. | 2020-06-12 | 2020-06-17 | 0.58 | 170.20 | 178.25 | Marshall Wace Llp | -44.64 M GBX |
| 260. | 2020-06-05 | 2020-08-11 | 0.5 | 178.75 | 204.70 | Jpmorgan Asset Management (uk) Ltd | -124.07 M GBX |
| 261. | 2020-06-05 | 2020-06-15 | 3.57 | 178.75 | 175.15 | Blackrock Investment Management (uk) Limited | 122.89 M GBX |
| 262. | 2020-06-03 | 2020-06-04 | 3.44 | 171.30 | 178.75 | Blackrock Investment Management (uk) Limited | -245.05 M GBX |
| 263. | 2020-06-03 | 2020-06-03 | 0.48 | 171.30 | 178.25 | Engadine Partners Llp | -31.90 M GBX |
| 264. | 2020-06-02 | 2020-06-24 | 0.8 | 177.20 | 179.85 | Pictet Asset Management S.a. | -20.27 M GBX |
| 265. | 2020-06-02 | 2020-06-11 | 0.62 | 177.20 | 170.20 | Marshall Wace Llp | 41.50 M GBX |
| 266. | 2020-06-02 | 2020-06-02 | 3.32 | 177.20 | 171.30 | Blackrock Investment Management (uk) Limited | 187.30 M GBX |
| 267. | 2020-05-21 | 2020-06-01 | 0.5 | 172.30 | 177.20 | Marshall Wace Llp | -23.43 M GBX |
| 268. | 2020-05-21 | 2020-06-01 | 2.9 | 172.30 | 177.20 | Blackrock Investment Management (uk) Limited | -135.88 M GBX |
| 269. | 2020-05-20 | 2020-05-20 | 2.85 | 172.50 | 172.30 | Blackrock Investment Management (uk) Limited | 5.45 M GBX |
| 270. | 2020-05-18 | 2020-05-19 | 2.75 | 175.95 | 172.50 | Blackrock Investment Management (uk) Limited | 90.72 M GBX |
| 271. | 2020-05-18 | 2020-06-01 | 0.97 | 175.95 | 177.20 | Pictet Asset Management S.a. | -11.59 M GBX |
| 272. | 2020-05-15 | 2020-06-24 | 0.68 | 162.35 | 179.85 | Egerton Capital (uk) Llp | -113.79 M GBX |
| 273. | 2020-05-15 | 2021-09-29 | 0.31 | 162.35 | 437.00 | Glg Partners Lp | -814.12 M GBX |
| 274. | 2020-05-15 | 2020-05-15 | 1.09 | 162.35 | 175.95 | Pictet Asset Management S.a. | -141.75 M GBX |
| 275. | 2020-05-12 | 2020-06-04 | 0.49 | 168.60 | 178.75 | Jpmorgan Asset Management (uk) Ltd | -47.56 M GBX |
| 276. | 2020-05-12 | 2020-05-14 | 1.39 | 168.60 | 162.35 | Pictet Asset Management S.a. | 83.07 M GBX |
| 277. | 2020-05-04 | 2020-08-10 | 0.54 | 159.70 | 192.00 | Lucerne Capital Management Llc | -166.78 M GBX |
| 278. | 2020-04-30 | 2020-06-02 | 0.5 | 169.85 | 171.30 | Engadine Partners Llp | -6.93 M GBX |
| 279. | 2020-04-30 | 2020-05-15 | 2.5 | 169.85 | 175.95 | Blackrock Investment Management (uk) Limited | -145.82 M GBX |
| 280. | 2020-04-29 | 2020-05-11 | 1.21 | 158.85 | 168.60 | Pictet Asset Management S.a. | -112.81 M GBX |
| 281. | 2020-04-28 | 2020-05-14 | 0.55 | 150.70 | 162.35 | Egerton Capital (uk) Llp | -61.27 M GBX |
| 282. | 2020-04-28 | 2020-04-28 | 1.13 | 150.70 | 158.85 | Pictet Asset Management S.a. | -88.06 M GBX |
| 283. | 2020-04-28 | 2020-04-29 | 2.41 | 150.70 | 169.85 | Blackrock Investment Management (uk) Limited | -441.30 M GBX |
| 284. | 2020-04-27 | 2020-05-14 | 0.59 | 146.65 | 162.35 | Glg Partners Lp | -88.57 M GBX |
| 285. | 2020-04-23 | 2020-04-24 | 0.68 | 138.30 | 146.65 | Glg Partners Lp | -54.29 M GBX |
| 286. | 2020-04-23 | 2020-04-27 | 1.02 | 138.30 | 150.70 | Pictet Asset Management S.a. | -120.94 M GBX |
| 287. | 2020-04-22 | 2020-04-22 | 0.7 | 143.05 | 138.30 | Glg Partners Lp | 31.79 M GBX |
| 288. | 2020-04-22 | 2020-04-27 | 0.62 | 143.05 | 150.70 | Egerton Capital (uk) Llp | -45.35 M GBX |
| 289. | 2020-04-21 | 2020-04-21 | 0.69 | 142.70 | 143.05 | Glg Partners Lp | -2.31 M GBX |
| 290. | 2020-04-21 | 2020-04-21 | 0.53 | 142.70 | 143.05 | Egerton Capital (uk) Llp | -1.77 M GBX |
| 291. | 2020-04-17 | 2020-04-20 | 0.71 | 137.75 | 142.70 | Glg Partners Lp | -33.61 M GBX |
| 292. | 2020-04-16 | 2020-06-29 | 2.02 | 135.95 | 172.20 | Adelphi Capital Llp | -700.17 M GBX |
| 293. | 2020-04-15 | 2020-04-16 | 0.66 | 144.75 | 137.75 | Glg Partners Lp | 44.18 M GBX |
| 294. | 2020-04-15 | 2020-04-15 | 1.9 | 144.75 | 135.95 | Adelphi Capital Llp | 159.88 M GBX |
| 295. | 2020-04-08 | 2020-04-22 | 0.88 | 134.25 | 138.30 | Pictet Asset Management S.a. | -34.08 M GBX |
| 296. | 2020-04-07 | 2020-04-07 | 0.78 | 130.30 | 134.25 | Pictet Asset Management S.a. | -29.46 M GBX |
| 297. | 2020-04-06 | 2020-04-06 | 0.63 | 124.30 | 130.30 | Pictet Asset Management S.a. | -36.14 M GBX |
| 298. | 2020-04-02 | 2020-04-14 | 1.71 | 128.40 | 144.75 | Adelphi Capital Llp | -267.34 M GBX |
| 299. | 2020-04-01 | 2020-04-01 | 1.59 | 125.20 | 128.40 | Adelphi Capital Llp | -48.65 M GBX |
| 300. | 2020-03-31 | 2020-04-29 | 0.62 | 126.00 | 169.85 | Engadine Partners Llp | -259.96 M GBX |
| 301. | 2020-03-30 | 2020-04-03 | 0.57 | 133.50 | 124.30 | Pictet Asset Management S.a. | 50.14 M GBX |
| 302. | 2020-03-27 | 2020-03-27 | 0.75 | 161.95 | 133.50 | Pictet Asset Management S.a. | 204.03 M GBX |
| 303. | 2020-03-27 | 2020-04-14 | 0.72 | 161.95 | 144.75 | Glg Partners Lp | 118.41 M GBX |
| 304. | 2020-03-24 | 2020-03-26 | 1.01 | 144.80 | 161.95 | Glg Partners Lp | -165.63 M GBX |
| 305. | 2020-03-23 | 2020-03-23 | 0.77 | 150.45 | 144.80 | Glg Partners Lp | 41.60 M GBX |
| 306. | 2020-03-23 | 2020-03-30 | 0.51 | 150.45 | 126.00 | Engadine Partners Llp | 119.23 M GBX |
| 307. | 2020-03-20 | 2020-03-20 | 0.57 | 149.05 | 150.45 | Glg Partners Lp | -7.63 M GBX |
| 308. | 2020-03-18 | 2020-03-31 | 1.46 | 148.55 | 125.20 | Adelphi Capital Llp | 325.98 M GBX |
| 309. | 2020-03-18 | 2020-03-26 | 0.88 | 148.55 | 161.95 | Pictet Asset Management S.a. | -112.75 M GBX |
| 310. | 2020-03-17 | 2020-07-10 | 0.37 | 143.25 | 167.10 | Worldquant Llc | -84.38 M GBX |
| 311. | 2020-03-16 | 2020-03-17 | 1.24 | 134.65 | 148.55 | Adelphi Capital Llp | -164.81 M GBX |
| 312. | 2020-03-16 | 2020-03-16 | 0.49 | 134.65 | 143.25 | Voleon Capital Management Lp | -40.29 M GBX |
| 313. | 2020-03-16 | 2020-03-16 | 0.5 | 134.65 | 143.25 | Worldquant Llc | -41.12 M GBX |
| 314. | 2020-03-16 | 2020-03-19 | 0.45 | 134.65 | 149.05 | Glg Partners Lp | -61.96 M GBX |
| 315. | 2020-03-13 | 2020-03-17 | 0.7 | 137.35 | 148.55 | Pictet Asset Management S.a. | -74.97 M GBX |
| 316. | 2020-03-12 | 2020-03-13 | 0.93 | 152.95 | 134.65 | Adelphi Capital Llp | 162.73 M GBX |
| 317. | 2020-03-12 | 2020-03-13 | 0.53 | 152.95 | 134.65 | Voleon Capital Management Lp | 92.74 M GBX |
| 318. | 2020-03-11 | 2020-03-13 | 0.55 | 154.35 | 134.65 | Glg Partners Lp | 103.60 M GBX |
| 319. | 2020-03-10 | 2020-03-12 | 0.67 | 154.55 | 137.35 | Pictet Asset Management S.a. | 110.19 M GBX |
| 320. | 2020-03-06 | 2020-03-09 | 0.55 | 165.60 | 154.55 | Pictet Asset Management S.a. | 58.11 M GBX |
| 321. | 2020-03-06 | 2020-04-27 | 2.54 | 165.60 | 150.70 | Blackrock Investment Management (uk) Limited | 361.88 M GBX |
| 322. | 2020-03-05 | 2020-03-10 | 0.67 | 164.40 | 154.35 | Glg Partners Lp | 64.39 M GBX |
| 323. | 2020-03-05 | 2020-03-05 | 2.6 | 164.40 | 165.60 | Blackrock Investment Management (uk) Limited | -29.83 M GBX |
| 324. | 2020-03-04 | 2020-03-04 | 2.58 | 161.10 | 164.40 | Blackrock Investment Management (uk) Limited | -81.41 M GBX |
| 325. | 2020-02-28 | 2020-02-28 | 0.46 | 164.55 | 162.45 | Alliance Bernstein Limited | 9.24 M GBX |
| 326. | 2020-02-25 | 2020-02-27 | 0.77 | 172.00 | 164.55 | Alliance Bernstein Limited | 54.85 M GBX |
| 327. | 2020-02-20 | 2020-03-03 | 2.48 | 174.20 | 161.10 | Blackrock Investment Management (uk) Limited | 310.65 M GBX |
| 328. | 2020-02-17 | 2020-02-24 | 0.89 | 181.25 | 172.00 | Alliance Bernstein Limited | 78.72 M GBX |
| 329. | 2020-02-13 | 2020-03-04 | 0.79 | 177.40 | 164.40 | Glg Partners Lp | 98.20 M GBX |
| 330. | 2020-02-11 | 2020-02-14 | 0.9 | 176.40 | 181.25 | Alliance Bernstein Limited | -41.74 M GBX |
| 331. | 2020-02-11 | 2020-03-13 | 0.51 | 176.40 | 134.65 | Worldquant Llc | 203.60 M GBX |
| 332. | 2020-02-10 | 2020-02-12 | 0.8 | 178.80 | 177.40 | Glg Partners Lp | 10.71 M GBX |
| 333. | 2020-02-07 | 2020-03-05 | 0.31 | 178.90 | 165.60 | Pictet Asset Management S.a. | 39.42 M GBX |
| 334. | 2020-02-06 | 2020-02-19 | 2.51 | 189.35 | 174.20 | Blackrock Investment Management (uk) Limited | 363.61 M GBX |
| 335. | 2020-02-05 | 2020-02-06 | 0.59 | 190.75 | 178.90 | Pictet Asset Management S.a. | 66.85 M GBX |
| 336. | 2020-02-04 | 2020-02-10 | 0.99 | 194.35 | 176.40 | Alliance Bernstein Limited | 169.92 M GBX |
| 337. | 2020-02-04 | 2020-02-04 | 0.71 | 194.35 | 190.75 | Pictet Asset Management S.a. | 24.44 M GBX |
| 338. | 2020-01-31 | 2020-02-03 | 0.89 | 201.70 | 194.35 | Pictet Asset Management S.a. | 62.55 M GBX |
| 339. | 2020-01-31 | 2020-02-05 | 0.71 | 201.70 | 189.35 | Bodenholm Capital Ab | 83.84 M GBX |
| 340. | 2020-01-30 | 2020-01-30 | 1 | 204.50 | 201.70 | Pictet Asset Management S.a. | 26.77 M GBX |
| 341. | 2020-01-23 | 2020-02-03 | 1.01 | 208.60 | 194.35 | Alliance Bernstein Limited | 137.62 M GBX |
| 342. | 2020-01-22 | 2020-02-07 | 0.76 | 207.00 | 178.80 | Glg Partners Lp | 204.93 M GBX |
| 343. | 2020-01-15 | 2020-01-22 | 0.96 | 218.70 | 208.60 | Alliance Bernstein Limited | 92.71 M GBX |
| 344. | 2020-01-09 | 2020-05-11 | 0.5 | 224.20 | 168.60 | Jpmorgan Asset Management (uk) Ltd | 265.82 M GBX |
| 345. | 2020-01-02 | 2020-01-30 | 0.61 | 226.30 | 201.70 | Bodenholm Capital Ab | 143.49 M GBX |
| 346. | 2020-01-02 | 2020-01-14 | 1.01 | 226.30 | 218.70 | Alliance Bernstein Limited | 73.40 M GBX |
| 347. | 2020-01-02 | 2020-01-21 | 0.9 | 226.30 | 207.00 | Glg Partners Lp | 166.09 M GBX |
| 348. | 2019-12-23 | 2020-01-01 | 0.81 | 238.10 | 226.30 | Glg Partners Lp | 91.39 M GBX |
| 349. | 2019-12-23 | 2020-01-01 | 0.51 | 238.10 | 226.30 | Bodenholm Capital Ab | 57.54 M GBX |
| 350. | 2019-12-18 | 2019-12-20 | 0.72 | 242.50 | 238.10 | Glg Partners Lp | 30.29 M GBX |
| 351. | 2019-12-17 | 2020-01-29 | 1.13 | 250.50 | 204.50 | Pictet Asset Management S.a. | 497.03 M GBX |
| 352. | 2019-12-13 | 2020-01-01 | 0.92 | 232.20 | 226.30 | Alliance Bernstein Limited | 51.90 M GBX |
| 353. | 2019-12-12 | 2019-12-17 | 0.64 | 228.60 | 242.50 | Glg Partners Lp | -85.06 M GBX |
| 354. | 2019-12-12 | 2020-02-05 | 2.38 | 228.60 | 189.35 | Blackrock Investment Management (uk) Limited | 893.23 M GBX |
| 355. | 2019-12-10 | 2019-12-11 | 0.79 | 221.70 | 228.60 | Glg Partners Lp | -52.12 M GBX |
| 356. | 2019-12-09 | 2019-12-09 | 0.86 | 218.50 | 221.70 | Glg Partners Lp | -26.31 M GBX |
| 357. | 2019-12-05 | 2019-12-16 | 1.04 | 220.50 | 250.50 | Pictet Asset Management S.a. | -298.33 M GBX |
| 358. | 2019-12-02 | 2019-12-04 | 0.96 | 208.50 | 220.50 | Pictet Asset Management S.a. | -110.15 M GBX |
| 359. | 2019-11-27 | 2019-12-06 | 0.99 | 207.20 | 218.50 | Glg Partners Lp | -106.97 M GBX |
| 360. | 2019-11-27 | 2019-11-29 | 1.01 | 207.20 | 208.50 | Pictet Asset Management S.a. | -12.55 M GBX |
| 361. | 2019-11-26 | 2019-11-26 | 0.93 | 202.80 | 207.20 | Pictet Asset Management S.a. | -39.13 M GBX |
| 362. | 2019-11-26 | 2019-11-26 | 1.08 | 202.80 | 207.20 | Glg Partners Lp | -45.44 M GBX |
| 363. | 2019-11-22 | 2019-11-25 | 0.67 | 198.45 | 202.80 | Pictet Asset Management S.a. | -27.87 M GBX |
| 364. | 2019-11-21 | 2019-11-25 | 1.1 | 231.30 | 202.80 | Glg Partners Lp | 299.77 M GBX |
| 365. | 2019-11-21 | 2019-12-20 | 0.44 | 231.30 | 238.10 | Bodenholm Capital Ab | -28.61 M GBX |
| 366. | 2019-11-21 | 2019-11-21 | 0.38 | 231.30 | 198.45 | Pictet Asset Management S.a. | 119.36 M GBX |
| 367. | 2019-11-20 | 2019-11-20 | 0.63 | 232.50 | 231.30 | Bodenholm Capital Ab | 7.23 M GBX |
| 368. | 2019-11-20 | 2019-11-20 | 0.88 | 232.50 | 231.30 | Glg Partners Lp | 10.10 M GBX |
| 369. | 2019-11-19 | 2019-11-19 | 0.77 | 230.20 | 232.50 | Bodenholm Capital Ab | -16.93 M GBX |
| 370. | 2019-11-19 | 2019-12-12 | 0.86 | 230.20 | 232.20 | Alliance Bernstein Limited | -16.45 M GBX |
| 371. | 2019-11-13 | 2019-11-20 | 0.37 | 227.70 | 231.30 | Pictet Asset Management S.a. | -12.74 M GBX |
| 372. | 2019-11-11 | 2019-11-12 | 0.88 | 219.70 | 227.70 | Pictet Asset Management S.a. | -67.32 M GBX |
| 373. | 2019-11-08 | 2019-11-08 | 0.49 | 223.00 | 219.70 | Odey Asset Management Llp | 15.46 M GBX |
| 374. | 2019-11-07 | 2019-11-07 | 0.52 | 216.80 | 223.00 | Odey Asset Management Llp | -30.83 M GBX |
| 375. | 2019-11-05 | 2019-11-08 | 1.05 | 218.00 | 219.70 | Pictet Asset Management S.a. | -17.07 M GBX |
| 376. | 2019-10-31 | 2019-11-18 | 0.83 | 210.90 | 230.20 | Bodenholm Capital Ab | -153.17 M GBX |
| 377. | 2019-10-30 | 2019-11-04 | 0.99 | 211.50 | 218.00 | Pictet Asset Management S.a. | -61.53 M GBX |
| 378. | 2019-10-29 | 2019-10-29 | 1.02 | 222.20 | 211.50 | Pictet Asset Management S.a. | 104.36 M GBX |
| 379. | 2019-10-17 | 2019-10-28 | 1.2 | 216.70 | 222.20 | Pictet Asset Management S.a. | -63.11 M GBX |
| 380. | 2019-10-17 | 2019-12-11 | 2.43 | 216.70 | 228.60 | Blackrock Investment Management (uk) Limited | -276.50 M GBX |
| 381. | 2019-10-17 | 2019-11-06 | 0.62 | 216.70 | 216.80 | Odey Asset Management Llp | -0.59 M GBX |
| 382. | 2019-10-11 | 2019-10-16 | 2.3 | 202.20 | 216.70 | Blackrock Investment Management (uk) Limited | -318.89 M GBX |
| 383. | 2019-10-11 | 2019-10-16 | 0.78 | 202.20 | 216.70 | Odey Asset Management Llp | -108.15 M GBX |
| 384. | 2019-10-11 | 2019-10-16 | 1.11 | 202.20 | 216.70 | Pictet Asset Management S.a. | -153.90 M GBX |
| 385. | 2019-10-10 | 2019-10-10 | 2.29 | 197.55 | 202.20 | Blackrock Investment Management (uk) Limited | -101.82 M GBX |
| 386. | 2019-10-10 | 2019-11-19 | 0.92 | 197.55 | 232.50 | Glg Partners Lp | -307.45 M GBX |
| 387. | 2019-10-09 | 2019-10-09 | 2.16 | 196.60 | 197.55 | Blackrock Investment Management (uk) Limited | -19.62 M GBX |
| 388. | 2019-10-07 | 2019-10-08 | 1.9 | 202.00 | 196.60 | Blackrock Investment Management (uk) Limited | 98.11 M GBX |
| 389. | 2019-10-07 | 2019-10-10 | 1.09 | 202.00 | 202.20 | Pictet Asset Management S.a. | -2.08 M GBX |
| 390. | 2019-10-04 | 2019-10-04 | 1.85 | 201.00 | 202.00 | Blackrock Investment Management (uk) Limited | -17.69 M GBX |
| 391. | 2019-10-04 | 2019-10-04 | 1.17 | 201.00 | 202.00 | Pictet Asset Management S.a. | -11.19 M GBX |
| 392. | 2019-10-03 | 2019-10-03 | 1.22 | 203.00 | 201.00 | Pictet Asset Management S.a. | 23.33 M GBX |
| 393. | 2019-10-03 | 2019-10-30 | 0.77 | 203.00 | 210.90 | Bodenholm Capital Ab | -58.17 M GBX |
| 394. | 2019-10-03 | 2019-10-03 | 1.76 | 203.00 | 201.00 | Blackrock Investment Management (uk) Limited | 33.66 M GBX |
| 395. | 2019-10-02 | 2019-10-02 | 0.67 | 208.70 | 203.00 | Bodenholm Capital Ab | 36.52 M GBX |
| 396. | 2019-10-02 | 2019-10-02 | 1.56 | 208.70 | 203.00 | Blackrock Investment Management (uk) Limited | 85.02 M GBX |
| 397. | 2019-09-30 | 2019-10-01 | 1.32 | 213.00 | 208.70 | Blackrock Investment Management (uk) Limited | 54.27 M GBX |
| 398. | 2019-09-30 | 2019-10-09 | 0.88 | 213.00 | 197.55 | Glg Partners Lp | 130.00 M GBX |
| 399. | 2019-09-26 | 2019-09-27 | 1.23 | 212.90 | 213.00 | Blackrock Investment Management (uk) Limited | -1.18 M GBX |
| 400. | 2019-09-25 | 2019-09-27 | 0.9 | 211.70 | 213.00 | Glg Partners Lp | -11.19 M GBX |
| 401. | 2019-09-18 | 2019-09-25 | 0.9 | 226.40 | 212.90 | Blackrock Investment Management (uk) Limited | 116.18 M GBX |
| 402. | 2019-09-16 | 2019-09-24 | 0.83 | 227.70 | 211.70 | Glg Partners Lp | 126.98 M GBX |
| 403. | 2019-09-13 | 2019-09-13 | 0.73 | 225.60 | 227.70 | Glg Partners Lp | -14.66 M GBX |
| 404. | 2019-09-12 | 2019-09-12 | 0.6 | 229.00 | 225.60 | Glg Partners Lp | 19.51 M GBX |
| 405. | 2019-09-11 | 2019-11-18 | 0.86 | 229.20 | 230.20 | Alliance Bernstein Limited | -8.22 M GBX |
| 406. | 2019-09-11 | 2019-09-11 | 0.53 | 229.20 | 229.00 | Glg Partners Lp | 1.01 M GBX |
| 407. | 2019-09-11 | 2019-09-17 | 0.87 | 229.20 | 226.40 | Blackrock Investment Management (uk) Limited | 23.29 M GBX |
| 408. | 2019-09-10 | 2019-09-10 | 0.91 | 222.30 | 229.20 | Alliance Bernstein Limited | -60.04 M GBX |
| 409. | 2019-08-22 | 2019-10-02 | 1.33 | 191.10 | 203.00 | Pictet Asset Management S.a. | -151.34 M GBX |
| 410. | 2019-08-14 | 2019-09-09 | 1.05 | 205.40 | 222.30 | Alliance Bernstein Limited | -169.68 M GBX |
| 411. | 2019-08-13 | 2019-09-10 | 0.7 | 204.80 | 229.20 | Blackrock Investment Management (uk) Limited | -163.32 M GBX |
| 412. | 2019-08-09 | 2019-08-13 | 0.97 | 210.90 | 205.40 | Alliance Bernstein Limited | 51.01 M GBX |
| 413. | 2019-08-09 | 2019-08-21 | 1.28 | 210.90 | 191.10 | Pictet Asset Management S.a. | 242.34 M GBX |
| 414. | 2019-08-08 | 2019-08-08 | 1.18 | 206.70 | 210.90 | Pictet Asset Management S.a. | -47.39 M GBX |
| 415. | 2019-08-05 | 2019-08-07 | 1.07 | 211.10 | 206.70 | Pictet Asset Management S.a. | 45.02 M GBX |
| 416. | 2019-08-02 | 2019-08-02 | 0.9 | 212.80 | 211.10 | Pictet Asset Management S.a. | 14.63 M GBX |
| 417. | 2019-07-29 | 2019-08-01 | 0.76 | 208.10 | 212.80 | Pictet Asset Management S.a. | -34.16 M GBX |
| 418. | 2019-07-29 | 2019-08-08 | 0.84 | 208.10 | 210.90 | Alliance Bernstein Limited | -22.49 M GBX |
| 419. | 2019-07-27 | 2019-07-26 | 0.79 | 208.40 | 208.10 | Alliance Bernstein Limited | 2.27 M GBX |
| 420. | 2019-07-26 | 2019-07-26 | 0.65 | 208.40 | 208.10 | Pictet Asset Management S.a. | 1.86 M GBX |
| 421. | 2019-07-25 | 2019-07-26 | 0.67 | 224.00 | 208.10 | Alliance Bernstein Limited | 101.86 M GBX |
| 422. | 2019-07-24 | 2019-07-24 | 0.54 | 225.90 | 224.00 | Alliance Bernstein Limited | 9.81 M GBX |
| 423. | 2019-07-24 | 2019-07-25 | 0.5 | 225.90 | 208.40 | Pictet Asset Management S.a. | 83.67 M GBX |
| 424. | 2019-07-22 | 2019-07-23 | 0.42 | 221.60 | 225.90 | Alliance Bernstein Limited | -17.27 M GBX |
| 425. | 2019-07-19 | 2019-07-23 | 0.41 | 216.10 | 225.90 | Pictet Asset Management S.a. | -38.42 M GBX |
| 426. | 2019-07-18 | 2019-07-18 | 0.5 | 219.70 | 216.10 | Pictet Asset Management S.a. | 17.21 M GBX |
| 427. | 2019-07-18 | 2019-07-19 | 0.6 | 219.70 | 221.60 | Alliance Bernstein Limited | -10.90 M GBX |
| 428. | 2019-07-17 | 2019-07-17 | 0.54 | 218.80 | 219.70 | Alliance Bernstein Limited | -4.65 M GBX |
| 429. | 2019-07-15 | 2019-07-17 | 0.41 | 218.00 | 219.70 | Pictet Asset Management S.a. | -6.66 M GBX |
| 430. | 2019-07-12 | 2019-07-12 | 0.51 | 213.20 | 218.00 | Pictet Asset Management S.a. | -23.41 M GBX |
| 431. | 2019-07-08 | 2019-07-11 | 0.68 | 211.20 | 213.20 | Pictet Asset Management S.a. | -13.00 M GBX |
| 432. | 2019-06-25 | 2019-07-16 | 0.61 | 206.30 | 218.80 | Alliance Bernstein Limited | -72.91 M GBX |
| 433. | 2019-06-21 | 2019-07-05 | 0.86 | 206.30 | 211.20 | Pictet Asset Management S.a. | -40.29 M GBX |
| 434. | 2019-06-13 | 2019-06-24 | 0.59 | 196.60 | 206.30 | Alliance Bernstein Limited | -54.72 M GBX |
| 435. | 2019-06-10 | 2019-10-10 | 0.91 | 195.90 | 202.20 | Odey Asset Management Llp | -54.82 M GBX |
| 436. | 2019-06-03 | 2019-06-20 | 0.73 | 205.20 | 206.30 | Pictet Asset Management S.a. | -7.68 M GBX |
| 437. | 2019-05-24 | 2019-06-12 | 0.66 | 197.90 | 196.60 | Alliance Bernstein Limited | 8.20 M GBX |
| 438. | 2019-05-24 | 2019-05-27 | 2.05 | 197.90 | 210.60 | Millennium International Management Lp | -248.94 M GBX |
| 439. | 2019-05-23 | 2019-05-23 | 1.88 | 222.00 | 197.90 | Millennium International Management Lp | 433.23 M GBX |
| 440. | 2019-05-23 | 2019-05-23 | 0.55 | 222.00 | 197.90 | Alliance Bernstein Limited | 126.74 M GBX |
| 441. | 2019-05-23 | 2019-08-12 | 0.66 | 222.00 | 204.80 | Blackrock Investment Management (uk) Limited | 108.55 M GBX |
| 442. | 2019-05-22 | 2019-05-22 | 0.84 | 211.40 | 222.00 | Blackrock Investment Management (uk) Limited | -85.14 M GBX |
| 443. | 2019-05-22 | 2019-05-31 | 0.82 | 211.40 | 205.20 | Pictet Asset Management S.a. | 48.61 M GBX |
| 444. | 2019-05-22 | 2019-05-22 | 1.75 | 211.40 | 222.00 | Millennium International Management Lp | -177.37 M GBX |
| 445. | 2019-05-22 | 2019-05-22 | 0.34 | 211.40 | 222.00 | Alliance Bernstein Limited | -34.46 M GBX |
| 446. | 2019-05-21 | 2019-05-21 | 1.56 | 232.90 | 211.40 | Millennium International Management Lp | 320.71 M GBX |
| 447. | 2019-05-21 | 2019-05-21 | 0.61 | 232.90 | 211.40 | Alliance Bernstein Limited | 125.40 M GBX |
| 448. | 2019-05-20 | 2019-05-20 | 1.4 | 238.20 | 232.90 | Millennium International Management Lp | 70.95 M GBX |
| 449. | 2019-05-17 | 2019-05-17 | 1.22 | 234.80 | 238.20 | Millennium International Management Lp | -39.66 M GBX |
| 450. | 2019-05-16 | 2019-05-16 | 1.08 | 238.90 | 234.80 | Millennium International Management Lp | 42.34 M GBX |
| 451. | 2019-05-15 | 2019-05-15 | 0.98 | 239.70 | 238.90 | Millennium International Management Lp | 7.50 M GBX |
| 452. | 2019-05-15 | 2019-05-20 | 0.59 | 239.70 | 232.90 | Alliance Bernstein Limited | 38.36 M GBX |
| 453. | 2019-05-15 | 2020-02-10 | 0.45 | 239.70 | 176.40 | Worldquant Llc | 272.37 M GBX |
| 454. | 2019-05-14 | 2020-03-20 | 0.49 | 239.50 | 150.45 | Engadine Partners Llp | 417.23 M GBX |
| 455. | 2019-05-13 | 2019-05-21 | 0.37 | 243.80 | 211.40 | Pictet Asset Management S.a. | 114.63 M GBX |
| 456. | 2019-05-09 | 2019-05-14 | 0.8 | 241.90 | 239.70 | Millennium International Management Lp | 16.83 M GBX |
| 457. | 2019-05-08 | 2019-05-14 | 0.5 | 242.10 | 239.70 | Worldquant Llc | 11.47 M GBX |
| 458. | 2019-05-08 | 2019-05-10 | 0.59 | 242.10 | 243.80 | Pictet Asset Management S.a. | -9.59 M GBX |
| 459. | 2019-05-07 | 2019-05-07 | 0.43 | 249.30 | 242.10 | Exoduspoint Capital Management Lp | 29.60 M GBX |
| 460. | 2019-05-07 | 2019-05-07 | 0.63 | 249.30 | 242.10 | Pictet Asset Management S.a. | 43.37 M GBX |
| 461. | 2019-05-03 | 2019-05-08 | 0.7 | 249.90 | 241.90 | Millennium International Management Lp | 53.55 M GBX |
| 462. | 2019-05-01 | 2019-05-14 | 0.62 | 252.80 | 239.70 | Alliance Bernstein Limited | 77.66 M GBX |
| 463. | 2019-04-30 | 2019-05-27 | 0.62 | 253.80 | 210.60 | Paloma Partners Management Company | 256.11 M GBX |
| 464. | 2019-04-29 | 2019-04-29 | 0.54 | 254.30 | 253.80 | Paloma Partners Management Company | 2.58 M GBX |
| 465. | 2019-04-26 | 2019-05-02 | 0.62 | 248.50 | 249.90 | Millennium International Management Lp | -8.30 M GBX |
| 466. | 2019-04-25 | 2019-05-21 | 1.51 | 251.50 | 211.40 | Blackrock Investment Management (uk) Limited | 578.98 M GBX |
| 467. | 2019-04-25 | 2020-01-08 | 0.48 | 251.50 | 224.20 | Jpmorgan Asset Management (uk) Ltd | 125.30 M GBX |
| 468. | 2019-04-23 | 2019-05-06 | 0.74 | 259.00 | 249.30 | Pictet Asset Management S.a. | 68.64 M GBX |
| 469. | 2019-04-23 | 2019-04-23 | 0.35 | 259.00 | 261.30 | Eminence Capital Lp | -7.70 M GBX |
| 470. | 2019-04-18 | 2019-05-06 | 0.59 | 260.80 | 249.30 | Exoduspoint Capital Management Lp | 64.88 M GBX |
| 471. | 2019-04-17 | 2019-04-17 | 0.61 | 263.50 | 260.80 | Exoduspoint Capital Management Lp | 15.75 M GBX |
| 472. | 2019-04-16 | 2019-04-25 | 0.5 | 264.30 | 248.50 | Millennium International Management Lp | 75.54 M GBX |
| 473. | 2019-04-12 | 2019-04-30 | 0.59 | 265.30 | 252.80 | Alliance Bernstein Limited | 70.52 M GBX |
| 474. | 2019-04-11 | 2019-04-22 | 0.66 | 253.30 | 259.00 | Pictet Asset Management S.a. | -35.97 M GBX |
| 475. | 2019-04-11 | 2019-05-13 | 0.5 | 253.30 | 239.50 | Engadine Partners Llp | 65.98 M GBX |
| 476. | 2019-04-10 | 2019-04-16 | 0.5 | 249.20 | 263.50 | Exoduspoint Capital Management Lp | -68.37 M GBX |
| 477. | 2019-04-03 | 2019-04-10 | 0.86 | 248.10 | 253.30 | Pictet Asset Management S.a. | -42.76 M GBX |
| 478. | 2019-04-02 | 2019-04-02 | 0.77 | 244.10 | 248.10 | Pictet Asset Management S.a. | -29.45 M GBX |
| 479. | 2019-04-01 | 2019-04-24 | 1.41 | 238.30 | 251.50 | Blackrock Investment Management (uk) Limited | -177.97 M GBX |
| 480. | 2019-04-01 | 2019-04-01 | 0.62 | 238.30 | 244.10 | Pictet Asset Management S.a. | -34.38 M GBX |
| 481. | 2019-04-01 | 2019-04-24 | 0.5 | 238.30 | 251.50 | Jpmorgan Asset Management (uk) Ltd | -63.11 M GBX |
| 482. | 2019-04-01 | 2019-04-01 | 0.43 | 238.30 | 244.10 | D1 Capital Partners Lp | -23.85 M GBX |
| 483. | 2019-03-29 | 2019-03-29 | 1.38 | 234.20 | 238.30 | Blackrock Investment Management (uk) Limited | -54.10 M GBX |
| 484. | 2019-03-28 | 2019-03-29 | 0.58 | 237.20 | 238.30 | Pictet Asset Management S.a. | -6.10 M GBX |
| 485. | 2019-03-28 | 2019-09-10 | 0.47 | 237.20 | 229.20 | Glg Partners Lp | 35.95 M GBX |
| 486. | 2019-03-26 | 2019-03-28 | 1.41 | 237.50 | 234.20 | Blackrock Investment Management (uk) Limited | 44.49 M GBX |
| 487. | 2019-03-26 | 2019-04-11 | 0.4 | 237.50 | 265.30 | Alliance Bernstein Limited | -106.33 M GBX |
| 488. | 2019-03-22 | 2019-05-07 | 0.48 | 249.10 | 242.10 | Worldquant Llc | 32.13 M GBX |
| 489. | 2019-03-22 | 2019-03-25 | 1.32 | 249.10 | 237.50 | Blackrock Investment Management (uk) Limited | 146.41 M GBX |
| 490. | 2019-03-21 | 2019-03-27 | 0.47 | 252.40 | 237.20 | Pictet Asset Management S.a. | 68.31 M GBX |
| 491. | 2019-03-20 | 2019-03-20 | 0.56 | 265.20 | 252.40 | Pictet Asset Management S.a. | 68.54 M GBX |
| 492. | 2019-03-19 | 2019-03-27 | 0.58 | 268.50 | 237.20 | Glg Partners Lp | 173.59 M GBX |
| 493. | 2019-03-14 | 2019-10-01 | 0.47 | 246.90 | 208.70 | Bodenholm Capital Ab | 171.67 M GBX |
| 494. | 2019-03-13 | 2019-03-18 | 0.63 | 248.20 | 268.50 | Glg Partners Lp | -122.29 M GBX |
| 495. | 2019-03-12 | 2019-03-12 | 0.77 | 255.30 | 248.20 | Glg Partners Lp | 52.28 M GBX |
| 496. | 2019-03-11 | 2019-03-21 | 0.59 | 254.70 | 249.10 | Worldquant Llc | 31.59 M GBX |
| 497. | 2019-03-06 | 2019-03-11 | 0.81 | 268.20 | 255.30 | Glg Partners Lp | 99.91 M GBX |
| 498. | 2019-03-05 | 2019-03-08 | 0.67 | 278.30 | 254.70 | Worldquant Llc | 151.19 M GBX |
| 499. | 2019-03-05 | 2019-03-29 | 0.75 | 278.30 | 238.30 | Jpmorgan Asset Management (uk) Ltd | 286.86 M GBX |
| 500. | 2019-03-01 | 2019-03-04 | 0.7 | 282.80 | 278.30 | Worldquant Llc | 30.12 M GBX |
| 501. | 2019-02-28 | 2019-02-28 | 0.69 | 277.70 | 282.80 | Worldquant Llc | -33.65 M GBX |
| 502. | 2019-02-27 | 2019-03-29 | 0.54 | 278.00 | 238.30 | D1 Capital Partners Lp | 204.99 M GBX |
| 503. | 2019-02-25 | 2019-03-25 | 0.53 | 286.70 | 237.50 | Alliance Bernstein Limited | 249.34 M GBX |
| 504. | 2019-02-22 | 2019-02-22 | 0.46 | 282.40 | 286.70 | Alliance Bernstein Limited | -18.91 M GBX |
| 505. | 2019-02-20 | 2019-02-20 | 0.42 | 271.70 | 278.20 | Pelham Long/short Master Fund Limited | -26.10 M GBX |
| 506. | 2019-02-20 | 2019-02-27 | 0.69 | 271.70 | 277.70 | Worldquant Llc | -39.59 M GBX |
| 507. | 2019-02-19 | 2019-02-19 | 0.7 | 277.20 | 271.70 | Worldquant Llc | 36.81 M GBX |
| 508. | 2019-02-14 | 2019-03-21 | 1.28 | 275.80 | 249.10 | Blackrock Investment Management (uk) Limited | 326.79 M GBX |
| 509. | 2019-02-14 | 2019-06-07 | 1 | 275.80 | 195.90 | Odey Asset Management Llp | 764.00 M GBX |
| 510. | 2019-02-11 | 2019-02-13 | 0.9 | 271.30 | 275.80 | Odey Asset Management Llp | -38.73 M GBX |
| 511. | 2019-02-08 | 2019-03-19 | 0.61 | 276.10 | 265.20 | Pictet Asset Management S.a. | 63.58 M GBX |
| 512. | 2019-02-06 | 2019-02-18 | 0.61 | 286.30 | 277.20 | Worldquant Llc | 53.08 M GBX |
| 513. | 2019-02-05 | 2019-03-05 | 0.72 | 281.50 | 268.20 | Glg Partners Lp | 91.57 M GBX |
| 514. | 2019-02-04 | 2019-02-04 | 0.68 | 276.80 | 281.50 | Glg Partners Lp | -30.56 M GBX |
| 515. | 2019-02-04 | 2019-02-21 | 0.54 | 276.80 | 282.40 | Alliance Bernstein Limited | -28.92 M GBX |
| 516. | 2019-02-01 | 2019-02-08 | 0.7 | 268.10 | 271.30 | Odey Asset Management Llp | -21.42 M GBX |
| 517. | 2019-01-31 | 2019-02-05 | 0.51 | 269.00 | 286.30 | Worldquant Llc | -84.36 M GBX |
| 518. | 2019-01-29 | 2019-02-13 | 1.31 | 300.70 | 275.80 | Blackrock Investment Management (uk) Limited | 311.90 M GBX |
| 519. | 2019-01-29 | 2019-03-13 | 0.52 | 300.70 | 246.90 | Bodenholm Capital Ab | 267.50 M GBX |
| 520. | 2019-01-28 | 2019-01-31 | 0.6 | 304.30 | 268.10 | Odey Asset Management Llp | 207.69 M GBX |
| 521. | 2019-01-22 | 2019-01-28 | 0.62 | 294.20 | 300.70 | Bodenholm Capital Ab | -38.53 M GBX |
| 522. | 2019-01-18 | 2020-08-25 | 0.49 | 293.80 | 181.55 | Blackrock Institutional Trust Company National Association | 525.93 M GBX |
| 523. | 2019-01-17 | 2019-02-01 | 0.49 | 287.30 | 276.80 | Glg Partners Lp | 49.20 M GBX |
| 524. | 2019-01-08 | 2019-01-16 | 0.53 | 287.70 | 287.30 | Glg Partners Lp | 2.03 M GBX |
| 525. | 2019-01-03 | 2019-01-07 | 0.6 | 272.60 | 287.70 | Glg Partners Lp | -86.63 M GBX |
| 526. | 2019-01-02 | 2020-05-20 | 0.49 | 272.10 | 172.30 | Marshall Wace Llp | 467.60 M GBX |
| 527. | 2018-12-31 | 2019-01-02 | 0.52 | 279.30 | 272.60 | Glg Partners Lp | 33.31 M GBX |
| 528. | 2018-12-27 | 2019-01-01 | 0.56 | 279.10 | 272.10 | Marshall Wace Llp | 37.48 M GBX |
| 529. | 2018-12-20 | 2018-12-26 | 0.6 | 280.00 | 279.10 | Marshall Wace Llp | 5.16 M GBX |
| 530. | 2018-12-20 | 2019-02-19 | 0.6 | 280.00 | 271.70 | Pelham Long/short Master Fund Limited | 47.62 M GBX |
| 531. | 2018-12-19 | 2018-12-19 | 0.47 | 286.80 | 280.00 | Palestra Capital Management Llc | 30.56 M GBX |
| 532. | 2018-12-19 | 2019-01-28 | 1.2 | 286.80 | 300.70 | Blackrock Investment Management (uk) Limited | -159.49 M GBX |
| 533. | 2018-12-18 | 2018-12-19 | 0.51 | 284.90 | 280.00 | Marshall Wace Llp | 23.90 M GBX |
| 534. | 2018-12-13 | 2018-12-28 | 0.49 | 310.80 | 279.30 | Glg Partners Lp | 147.59 M GBX |
| 535. | 2018-12-12 | 2019-02-07 | 0.44 | 301.00 | 276.10 | Pictet Asset Management S.a. | 104.76 M GBX |
| 536. | 2018-12-12 | 2018-12-17 | 0.48 | 301.00 | 284.90 | Marshall Wace Llp | 73.89 M GBX |
| 537. | 2018-12-11 | 2019-01-17 | 0.52 | 296.80 | 293.80 | Blackrock Institutional Trust Company National Association | 14.92 M GBX |
| 538. | 2018-12-10 | 2018-12-18 | 0.82 | 303.80 | 286.80 | Palestra Capital Management Llc | 133.29 M GBX |
| 539. | 2018-12-10 | 2018-12-10 | 0.4 | 303.80 | 296.80 | Coltrane Asset Management L.p. | 26.77 M GBX |
| 540. | 2018-12-06 | 2019-04-22 | 0.54 | 315.40 | 259.00 | Eminence Capital Lp | 291.22 M GBX |
| 541. | 2018-12-06 | 2018-12-11 | 0.52 | 315.40 | 301.00 | Marshall Wace Llp | 71.60 M GBX |
| 542. | 2018-12-06 | 2018-12-11 | 0.54 | 315.40 | 301.00 | Pictet Asset Management S.a. | 74.35 M GBX |
| 543. | 2018-12-05 | 2018-12-05 | 1.04 | 305.90 | 315.40 | Eminence Capital Lp | -94.47 M GBX |
| 544. | 2018-12-04 | 2018-12-12 | 0.57 | 315.40 | 310.80 | Glg Partners Lp | 25.07 M GBX |
| 545. | 2018-12-03 | 2018-12-05 | 0.49 | 319.80 | 315.40 | Marshall Wace Llp | 20.62 M GBX |
| 546. | 2018-11-27 | 2018-12-03 | 0.65 | 332.90 | 315.40 | Glg Partners Lp | 108.77 M GBX |
| 547. | 2018-11-27 | 2018-11-30 | 0.51 | 332.90 | 319.80 | Marshall Wace Llp | 63.88 M GBX |
| 548. | 2018-11-27 | 2018-12-18 | 1.19 | 332.90 | 286.80 | Blackrock Investment Management (uk) Limited | 524.56 M GBX |
| 549. | 2018-11-23 | 2018-11-26 | 0.78 | 327.50 | 332.90 | Glg Partners Lp | -40.27 M GBX |
| 550. | 2018-11-22 | 2018-11-26 | 1.2 | 316.90 | 332.90 | Blackrock Investment Management (uk) Limited | -183.59 M GBX |
| 551. | 2018-11-22 | 2018-12-05 | 0.63 | 316.90 | 315.40 | Pictet Asset Management S.a. | 9.04 M GBX |
| 552. | 2018-11-22 | 2018-12-07 | 0.53 | 316.90 | 303.80 | Coltrane Asset Management L.p. | 66.39 M GBX |
| 553. | 2018-11-22 | 2020-07-30 | 0.46 | 316.90 | 165.55 | Pictet Asset Management Ltd | 665.71 M GBX |
| 554. | 2018-11-21 | 2018-11-21 | 1.19 | 313.80 | 316.90 | Blackrock Investment Management (uk) Limited | -35.27 M GBX |
| 555. | 2018-11-21 | 2018-11-22 | 0.89 | 313.80 | 327.50 | Glg Partners Lp | -116.59 M GBX |
| 556. | 2018-11-20 | 2018-11-20 | 1.2 | 308.70 | 313.80 | Blackrock Investment Management (uk) Limited | -58.52 M GBX |
| 557. | 2018-11-20 | 2018-11-20 | 0.93 | 308.70 | 313.80 | Glg Partners Lp | -45.35 M GBX |
| 558. | 2018-11-20 | 2018-11-21 | 0.56 | 308.70 | 316.90 | Pictet Asset Management S.a. | -43.91 M GBX |
| 559. | 2018-11-15 | 2018-11-19 | 1.07 | 348.00 | 308.70 | Glg Partners Lp | 402.09 M GBX |
| 560. | 2018-11-14 | 2018-11-21 | 0.5 | 340.00 | 316.90 | Pictet Asset Management Ltd | 110.44 M GBX |
| 561. | 2018-11-14 | 2018-11-14 | 1.27 | 340.00 | 348.00 | Glg Partners Lp | -97.15 M GBX |
| 562. | 2018-11-14 | 2018-11-19 | 1.19 | 340.00 | 308.70 | Blackrock Investment Management (uk) Limited | 356.15 M GBX |
| 563. | 2018-11-13 | 2018-11-13 | 1.2 | 346.30 | 340.00 | Blackrock Investment Management (uk) Limited | 72.29 M GBX |
| 564. | 2018-11-13 | 2019-01-21 | 0.58 | 346.30 | 294.20 | Bodenholm Capital Ab | 288.94 M GBX |
| 565. | 2018-11-13 | 2018-11-13 | 1.31 | 346.30 | 340.00 | Glg Partners Lp | 78.91 M GBX |
| 566. | 2018-11-12 | 2018-11-12 | 1.19 | 345.80 | 346.30 | Blackrock Investment Management (uk) Limited | -5.69 M GBX |
| 567. | 2018-11-12 | 2018-11-12 | 1.47 | 345.80 | 346.30 | Glg Partners Lp | -7.03 M GBX |
| 568. | 2018-11-09 | 2018-12-07 | 0.95 | 350.70 | 303.80 | Palestra Capital Management Llc | 426.03 M GBX |
| 569. | 2018-11-01 | 2018-11-26 | 0.49 | 359.00 | 332.90 | Marshall Wace Llp | 122.29 M GBX |
| 570. | 2018-10-31 | 2018-11-09 | 1.2 | 358.20 | 345.80 | Blackrock Investment Management (uk) Limited | 142.28 M GBX |
| 571. | 2018-10-31 | 2018-10-31 | 0.58 | 358.20 | 359.00 | Marshall Wace Llp | -4.44 M GBX |
| 572. | 2018-10-30 | 2018-10-30 | 0.67 | 360.90 | 358.20 | Marshall Wace Llp | 17.30 M GBX |
| 573. | 2018-10-29 | 2018-10-29 | 0.75 | 348.70 | 360.90 | Marshall Wace Llp | -87.49 M GBX |
| 574. | 2018-10-25 | 2018-11-09 | 1.59 | 363.00 | 345.80 | Glg Partners Lp | 261.50 M GBX |
| 575. | 2018-10-25 | 2018-10-26 | 0.89 | 363.00 | 348.70 | Marshall Wace Llp | 121.69 M GBX |
| 576. | 2018-10-24 | 2018-10-24 | 0.94 | 354.30 | 363.00 | Marshall Wace Llp | -78.20 M GBX |
| 577. | 2018-10-23 | 2018-10-30 | 1.11 | 358.90 | 358.20 | Blackrock Investment Management (uk) Limited | 7.43 M GBX |
| 578. | 2018-10-12 | 2018-11-21 | 0.68 | 341.20 | 316.90 | Coltrane Asset Management L.p. | 158.00 M GBX |
| 579. | 2018-10-12 | 2018-10-23 | 1.01 | 341.20 | 354.30 | Marshall Wace Llp | -126.51 M GBX |
| 580. | 2018-10-10 | 2018-10-11 | 0.9 | 353.00 | 341.20 | Marshall Wace Llp | 101.55 M GBX |
| 581. | 2018-10-09 | 2018-10-11 | 0.73 | 338.40 | 341.20 | Coltrane Asset Management L.p. | -19.54 M GBX |
| 582. | 2018-10-09 | 2018-10-09 | 0.87 | 338.40 | 353.00 | Marshall Wace Llp | -121.46 M GBX |
| 583. | 2018-10-05 | 2018-10-22 | 1 | 354.30 | 358.90 | Blackrock Investment Management (uk) Limited | -43.98 M GBX |
| 584. | 2018-10-05 | 2018-10-08 | 0.73 | 354.30 | 338.40 | Marshall Wace Llp | 110.99 M GBX |
| 585. | 2018-10-04 | 2018-10-04 | 0.61 | 361.50 | 354.30 | Marshall Wace Llp | 42.00 M GBX |
| 586. | 2018-10-03 | 2018-10-24 | 1.62 | 358.60 | 363.00 | Glg Partners Lp | -68.16 M GBX |
| 587. | 2018-10-03 | 2018-11-19 | 0.47 | 358.60 | 308.70 | Pictet Asset Management S.a. | 224.26 M GBX |
| 588. | 2018-10-02 | 2018-10-02 | 1.59 | 391.40 | 358.60 | Glg Partners Lp | 498.67 M GBX |
| 589. | 2018-10-02 | 2018-10-03 | 0.55 | 391.40 | 361.50 | Marshall Wace Llp | 157.25 M GBX |
| 590. | 2018-10-01 | 2018-12-19 | 0.31 | 477.10 | 280.00 | Pelham Long/short Master Fund Limited | 584.24 M GBX |
| 591. | 2018-10-01 | 2018-10-04 | 0.92 | 477.10 | 354.30 | Blackrock Investment Management (uk) Limited | 1,080.27 M GBX |
| 592. | 2018-10-01 | 2018-10-02 | 0.57 | 477.10 | 358.60 | Pictet Asset Management S.a. | 645.86 M GBX |
| 593. | 2018-10-01 | 2018-10-01 | 1.35 | 477.10 | 391.40 | Glg Partners Lp | 1,106.27 M GBX |
| 594. | 2018-09-27 | 2018-09-28 | 0.61 | 480.50 | 477.10 | Pictet Asset Management S.a. | 19.83 M GBX |
| 595. | 2018-09-21 | 2018-09-28 | 0.79 | 472.60 | 477.10 | Glg Partners Lp | -33.99 M GBX |
| 596. | 2018-09-12 | 2018-09-20 | 0.8 | 470.40 | 472.60 | Glg Partners Lp | -16.83 M GBX |
| 597. | 2018-09-05 | 2018-11-08 | 0.8 | 458.40 | 350.70 | Palestra Capital Management Llc | 823.86 M GBX |
| 598. | 2018-09-03 | 2018-09-28 | 0.82 | 448.00 | 477.10 | Blackrock Investment Management (uk) Limited | -228.17 M GBX |
| 599. | 2018-09-03 | 2018-09-04 | 0.7 | 448.00 | 458.40 | Palestra Capital Management Llc | -69.61 M GBX |
| 600. | 2018-08-30 | 2018-08-31 | 0.54 | 464.30 | 448.00 | Palestra Capital Management Llc | 84.16 M GBX |
| 601. | 2018-08-23 | 2018-09-11 | 0.79 | 464.10 | 470.40 | Glg Partners Lp | -47.59 M GBX |
| 602. | 2018-08-22 | 2018-08-22 | 0.43 | 468.30 | 464.10 | Coatue Management L.l.c. | 17.27 M GBX |
| 603. | 2018-08-20 | 2018-08-21 | 0.56 | 464.40 | 468.30 | Coatue Management L.l.c. | -20.88 M GBX |
| 604. | 2018-08-16 | 2018-08-17 | 0.69 | 454.60 | 464.40 | Coatue Management L.l.c. | -64.66 M GBX |
| 605. | 2018-08-15 | 2018-08-22 | 0.89 | 454.90 | 464.10 | Glg Partners Lp | -78.29 M GBX |
| 606. | 2018-08-09 | 2018-08-31 | 0.7 | 457.30 | 448.00 | Blackrock Investment Management (uk) Limited | 62.25 M GBX |
| 607. | 2018-07-24 | 2018-08-15 | 0.72 | 466.10 | 454.60 | Coatue Management L.l.c. | 79.17 M GBX |
| 608. | 2018-07-19 | 2018-07-23 | 0.6 | 467.50 | 466.10 | Coatue Management L.l.c. | 8.03 M GBX |
| 609. | 2018-07-17 | 2018-08-14 | 0.97 | 480.50 | 454.90 | Glg Partners Lp | 237.44 M GBX |
| 610. | 2018-07-05 | 2018-07-16 | 1.01 | 498.00 | 480.50 | Glg Partners Lp | 169.01 M GBX |
| 611. | 2018-07-04 | 2018-08-08 | 0.68 | 494.00 | 457.30 | Blackrock Investment Management (uk) Limited | 238.63 M GBX |
| 612. | 2018-07-03 | 2018-09-28 | 0.68 | 498.10 | 477.10 | Pelham Long/short Master Fund Limited | 136.54 M GBX |
| 613. | 2018-07-03 | 2018-07-03 | 0.06 | 498.10 | 494.00 | Lone Pine Capital Llc | 2.35 M GBX |
| 614. | 2018-07-02 | 2018-12-04 | 1.18 | 505.40 | 305.90 | Eminence Capital Lp | 2,250.97 M GBX |
| 615. | 2018-07-02 | 2018-07-02 | 0.54 | 505.40 | 498.10 | Lone Pine Capital Llc | 37.69 M GBX |
| 616. | 2018-06-29 | 2018-07-04 | 0.9 | 506.00 | 498.00 | Glg Partners Lp | 68.85 M GBX |
| 617. | 2018-06-29 | 2018-06-29 | 0.63 | 506.00 | 505.40 | Lone Pine Capital Llc | 3.61 M GBX |
| 618. | 2018-06-27 | 2018-07-03 | 0.7 | 501.20 | 494.00 | Blackrock Investment Management (uk) Limited | 48.19 M GBX |
| 619. | 2018-06-26 | 2018-06-28 | 0.76 | 492.00 | 506.00 | Lone Pine Capital Llc | -101.74 M GBX |
| 620. | 2018-06-20 | 2018-06-28 | 0.81 | 512.40 | 506.00 | Glg Partners Lp | 49.57 M GBX |
| 621. | 2018-06-20 | 2018-06-26 | 0.63 | 512.40 | 501.20 | Blackrock Investment Management (uk) Limited | 67.47 M GBX |
| 622. | 2018-06-19 | 2018-06-25 | 0.83 | 504.60 | 492.00 | Lone Pine Capital Llc | 100.00 M GBX |
| 623. | 2018-06-19 | 2018-06-19 | 0.78 | 504.60 | 512.40 | Glg Partners Lp | -58.17 M GBX |
| 624. | 2018-06-18 | 2018-06-18 | 0.76 | 502.40 | 504.60 | Lone Pine Capital Llc | -15.99 M GBX |
| 625. | 2018-06-14 | 2018-06-15 | 0.62 | 492.20 | 502.40 | Lone Pine Capital Llc | -60.47 M GBX |
| 626. | 2018-06-13 | 2018-09-26 | 0.36 | 497.60 | 480.50 | Pictet Asset Management S.a. | 58.86 M GBX |
| 627. | 2018-06-12 | 2018-06-19 | 0.5 | 488.50 | 512.40 | Blackrock Investment Management (uk) Limited | -114.27 M GBX |
| 628. | 2018-06-05 | 2018-06-18 | 0.69 | 499.40 | 504.60 | Glg Partners Lp | -34.31 M GBX |
| 629. | 2018-06-04 | 2018-06-13 | 0.51 | 496.20 | 492.20 | Lone Pine Capital Llc | 19.51 M GBX |
| 630. | 2018-05-30 | 2018-06-29 | 1.2 | 516.80 | 505.40 | Eminence Capital Lp | 130.81 M GBX |
| 631. | 2018-05-29 | 2018-05-29 | 1.11 | 530.40 | 516.80 | Eminence Capital Lp | 144.35 M GBX |
| 632. | 2018-05-22 | 2018-06-04 | 0.71 | 556.00 | 499.40 | Glg Partners Lp | 384.26 M GBX |
| 633. | 2018-05-18 | 2018-05-21 | 0.64 | 555.00 | 556.00 | Glg Partners Lp | -6.12 M GBX |
| 634. | 2018-05-11 | 2018-10-08 | 0.81 | 611.40 | 338.40 | Coltrane Asset Management L.p. | 2,114.43 M GBX |
| 635. | 2018-04-30 | 2018-06-12 | 0.5 | 583.00 | 497.60 | Pictet Asset Management S.a. | 408.29 M GBX |
| 636. | 2018-04-23 | 2018-07-18 | 0.53 | 560.00 | 467.50 | Coatue Management L.l.c. | 468.77 M GBX |
| 637. | 2018-04-05 | 2018-05-17 | 0.49 | 542.00 | 555.00 | Glg Partners Lp | -60.91 M GBX |
| 638. | 2018-03-14 | 2018-04-04 | 0.5 | 559.80 | 542.00 | Glg Partners Lp | 85.10 M GBX |
| 639. | 2018-02-08 | 2018-02-08 | 0.45 | 532.00 | 522.60 | Newbrook Capital Advisors Lp | 40.45 M GBX |
| 640. | 2018-02-07 | 2018-05-10 | 0.76 | 508.40 | 611.40 | Coltrane Asset Management L.p. | -748.51 M GBX |
| 641. | 2018-02-05 | 2018-02-07 | 0.65 | 508.40 | 532.00 | Newbrook Capital Advisors Lp | -146.68 M GBX |
| 642. | 2017-12-11 | 2018-02-02 | 0.75 | 438.40 | 508.40 | Newbrook Capital Advisors Lp | -502.00 M GBX |
| 643. | 2017-12-01 | 2018-02-06 | 0.62 | 441.90 | 508.40 | Coltrane Asset Management L.p. | -394.24 M GBX |
| 644. | 2017-11-29 | 2017-11-29 | 0.47 | 425.30 | 436.80 | Blue Ridge Capital L.l.c. | -51.68 M GBX |
| 645. | 2017-11-14 | 2018-05-28 | 1 | 373.70 | 530.40 | Eminence Capital Lp | -1,498.35 M GBX |
| 646. | 2017-11-13 | 2017-11-13 | 0.82 | 378.30 | 373.70 | Eminence Capital Lp | 36.07 M GBX |
| 647. | 2017-11-10 | 2017-11-28 | 0.55 | 383.00 | 425.30 | Blue Ridge Capital L.l.c. | -222.46 M GBX |
| 648. | 2017-11-10 | 2017-11-10 | 0.75 | 383.00 | 378.30 | Eminence Capital Lp | 33.71 M GBX |
| 649. | 2017-11-08 | 2018-03-13 | 0.45 | 376.90 | 559.80 | Glg Partners Lp | -786.99 M GBX |
| 650. | 2017-11-08 | 2017-11-30 | 0.52 | 376.90 | 441.90 | Coltrane Asset Management L.p. | -323.19 M GBX |
| 651. | 2017-11-03 | 2017-11-09 | 0.89 | 381.00 | 383.00 | Blue Ridge Capital L.l.c. | -17.02 M GBX |
| 652. | 2017-11-01 | 2017-11-07 | 0.52 | 374.40 | 376.90 | Glg Partners Lp | -12.43 M GBX |
| 653. | 2017-10-30 | 2017-10-31 | 0.48 | 380.10 | 374.40 | Glg Partners Lp | 26.16 M GBX |
| 654. | 2017-10-24 | 2017-10-27 | 0.5 | 383.50 | 380.10 | Glg Partners Lp | 16.26 M GBX |
| 655. | 2017-10-23 | 2017-10-23 | 0.49 | 389.20 | 383.50 | Glg Partners Lp | 26.71 M GBX |
| 656. | 2017-10-20 | 2017-10-20 | 0.51 | 390.50 | 389.20 | Glg Partners Lp | 6.34 M GBX |
| 657. | 2017-10-19 | 2017-10-19 | 0.49 | 394.10 | 390.50 | Glg Partners Lp | 16.87 M GBX |
| 658. | 2017-10-16 | 2017-11-02 | 0.99 | 387.40 | 381.00 | Blue Ridge Capital L.l.c. | 60.58 M GBX |
| 659. | 2017-10-13 | 2017-10-13 | 1.06 | 387.30 | 387.40 | Blue Ridge Capital L.l.c. | -1.01 M GBX |
| 660. | 2017-10-12 | 2017-10-12 | 1.16 | 385.50 | 387.30 | Blue Ridge Capital L.l.c. | -19.97 M GBX |
| 661. | 2017-10-10 | 2017-10-18 | 0.58 | 381.30 | 394.10 | Glg Partners Lp | -70.99 M GBX |
| 662. | 2017-10-04 | 2017-10-09 | 0.65 | 384.20 | 381.30 | Glg Partners Lp | 18.02 M GBX |
| 663. | 2017-09-20 | 2017-10-03 | 0.73 | 378.50 | 384.20 | Glg Partners Lp | -39.79 M GBX |
| 664. | 2017-09-11 | 2017-09-11 | 0.48 | 376.00 | 380.10 | Jana Partners Llc | -18.82 M GBX |
| 665. | 2017-09-01 | 2017-09-08 | 0.52 | 394.20 | 376.00 | Jana Partners Llc | 90.49 M GBX |
| 666. | 2017-08-25 | 2017-09-19 | 0.82 | 396.10 | 378.50 | Glg Partners Lp | 138.00 M GBX |
| 667. | 2017-08-22 | 2017-08-24 | 0.79 | 393.40 | 396.10 | Glg Partners Lp | -20.40 M GBX |
| 668. | 2017-08-21 | 2017-08-21 | 0.8 | 392.20 | 393.40 | Glg Partners Lp | -9.18 M GBX |
| 669. | 2017-08-03 | 2017-08-18 | 0.7 | 400.10 | 392.20 | Glg Partners Lp | 52.88 M GBX |
| 670. | 2017-07-25 | 2017-08-02 | 0.61 | 393.50 | 400.10 | Glg Partners Lp | -38.50 M GBX |
| 671. | 2017-07-20 | 2017-12-08 | 0.8 | 399.80 | 438.40 | Newbrook Capital Advisors Lp | -295.27 M GBX |
| 672. | 2017-07-19 | 2017-10-11 | 1.2 | 411.10 | 385.50 | Blue Ridge Capital L.l.c. | 293.74 M GBX |
| 673. | 2017-07-14 | 2017-07-24 | 0.53 | 411.00 | 393.50 | Glg Partners Lp | 88.69 M GBX |
| 674. | 2017-07-13 | 2017-07-19 | 0.61 | 405.00 | 399.80 | Newbrook Capital Advisors Lp | 30.33 M GBX |
| 675. | 2017-06-16 | 2017-07-18 | 1.01 | 435.40 | 411.10 | Blue Ridge Capital L.l.c. | 234.68 M GBX |
| 676. | 2017-06-14 | 2017-06-15 | 0.91 | 439.60 | 435.40 | Blue Ridge Capital L.l.c. | 36.55 M GBX |
| 677. | 2017-06-05 | 2017-07-12 | 0.53 | 439.10 | 405.00 | Newbrook Capital Advisors Lp | 172.81 M GBX |
| 678. | 2017-04-06 | 2017-06-02 | 0.31 | 411.00 | 439.10 | Newbrook Capital Advisors Lp | -83.29 M GBX |
| 679. | 2017-03-31 | 2017-04-05 | 0.5 | 419.00 | 411.00 | Newbrook Capital Advisors Lp | 38.25 M GBX |
| 680. | 2017-03-30 | 2017-03-30 | 0.56 | 420.70 | 419.00 | Newbrook Capital Advisors Lp | 9.10 M GBX |
| 681. | 2017-02-17 | 2019-01-30 | 0.49 | 410.00 | 269.00 | Worldquant Llc | 660.63 M GBX |
| 682. | 2017-02-14 | 2017-02-16 | 0.58 | 408.30 | 410.00 | Worldquant Llc | -9.43 M GBX |
| 683. | 2017-02-09 | 2017-02-13 | 0.6 | 414.30 | 408.30 | Worldquant Llc | 34.42 M GBX |
| 684. | 2017-02-03 | 2017-02-08 | 0.53 | 410.50 | 414.30 | Worldquant Llc | -19.26 M GBX |
| 685. | 2017-01-20 | 2017-03-29 | 0.68 | 422.50 | 420.70 | Newbrook Capital Advisors Lp | 11.70 M GBX |
| 686. | 2016-12-30 | 2017-08-31 | 0.49 | 457.10 | 394.20 | Jana Partners Llc | 294.71 M GBX |
| 687. | 2016-11-25 | 2016-12-29 | 0.57 | 454.20 | 457.10 | Jana Partners Llc | -15.81 M GBX |
| 688. | 2016-11-21 | 2017-01-19 | 0.58 | 470.70 | 422.50 | Newbrook Capital Advisors Lp | 267.31 M GBX |
| 689. | 2016-06-15 | 2016-11-24 | 0.69 | 511.00 | 454.20 | Jana Partners Llc | 374.75 M GBX |
| 690. | 2016-05-09 | 2016-06-14 | 0.74 | 494.80 | 511.00 | Jana Partners Llc | -114.63 M GBX |
| 691. | 2016-04-06 | 2016-05-06 | 0.83 | 468.90 | 494.80 | Jana Partners Llc | -205.55 M GBX |
| 692. | 2016-03-31 | 2016-03-31 | 0.43 | 484.80 | 480.70 | Emerging Sovereign Group Llc | 16.86 M GBX |
| 693. | 2016-03-30 | 2016-04-05 | 0.92 | 475.50 | 468.90 | Jana Partners Llc | 58.06 M GBX |
| 694. | 2016-01-26 | 2016-03-29 | 1.03 | 448.30 | 475.50 | Jana Partners Llc | -267.89 M GBX |
| 695. | 2016-01-22 | 2016-01-25 | 0.91 | 438.70 | 448.30 | Jana Partners Llc | -83.53 M GBX |
| 696. | 2016-01-20 | 2016-01-21 | 0.65 | 436.60 | 438.70 | Jana Partners Llc | -13.05 M GBX |
| 697. | 2016-01-19 | 2016-01-19 | 0.54 | 429.50 | 436.60 | Jana Partners Llc | -36.66 M GBX |
| 698. | 2015-09-25 | 2017-06-13 | 0.75 | 452.40 | 439.60 | Blue Ridge Capital L.l.c. | 91.79 M GBX |
| 699. | 2015-09-24 | 2015-09-24 | 0.63 | 457.70 | 452.40 | Blue Ridge Capital L.l.c. | 31.93 M GBX |
| 700. | 2015-09-14 | 2016-03-30 | 0.53 | 470.80 | 484.80 | Emerging Sovereign Group Llc | -70.95 M GBX |
| 701. | 2015-06-11 | 2019-04-15 | 0.27 | 516.50 | 264.30 | Millennium International Management Lp | 651.11 M GBX |
| 702. | 2015-06-09 | 2015-06-10 | 0.64 | 500.00 | 516.50 | Millennium Capital Partners Llp | -100.97 M GBX |
| 703. | 2015-05-29 | 2015-06-10 | 0.53 | 526.00 | 516.50 | Millennium International Management Lp | 48.14 M GBX |
| 704. | 2015-05-27 | 2015-06-08 | 0.51 | 521.50 | 500.00 | Millennium Capital Partners Llp | 104.85 M GBX |
| 705. | 2015-03-09 | 2018-10-01 | 0.48 | 425.00 | 391.40 | Marshall Wace Llp | 154.21 M GBX |
| 706. | 2015-02-19 | 2015-03-06 | 0.51 | 430.40 | 425.00 | Marshall Wace Llp | 26.33 M GBX |
| 707. | 2015-01-28 | 2015-01-28 | 0.49 | 440.20 | 437.80 | D. E. Shaw & Co. Lp | 11.24 M GBX |
| 708. | 2014-12-18 | 2015-02-18 | 0.49 | 394.20 | 430.40 | Marshall Wace Llp | -169.61 M GBX |
| 709. | 2014-12-08 | 2014-12-17 | 0.51 | 404.50 | 394.20 | Marshall Wace Llp | 50.23 M GBX |
| 710. | 2014-11-19 | 2015-01-27 | 0.5 | 469.20 | 440.20 | D. E. Shaw & Co. Lp | 138.65 M GBX |
| 711. | 2014-03-11 | 2014-03-11 | 0.49 | 589.00 | 598.00 | Lmr Partners Llp | -42.17 M GBX |
| 712. | 2014-02-28 | 2014-03-10 | 0.54 | 602.50 | 589.00 | Lmr Partners Llp | 69.71 M GBX |
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