Babcock International Group Plc - history
Country: United_kingdom. Ticker: BAB.LSESummary for all available positions:
Aqr Capital Management Llc lost -8.96 million GBX (full history)
Marshall Wace Llp earned 19.18 million GBX (full history)
Melqart Asset Management (uk) Ltd lost -0.03 million GBX (full history)
Glg Partners Lp earned 16.58 million GBX (full history)
Immersion Capital Llp earned 21.86 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 31.57 million GBX (full history)
Gladstone Capital Management Llp earned 15.17 million GBX (full history)
Worldquant Llc earned 12.14 million GBX (full history)
Kontiki Capital Management (hk) Limited earned 2.95 million GBX (full history)
Ako Capital Llp earned 26.90 million GBX (full history)
Pictet Asset Management S.a. lost -0.29 million GBX (full history)
Polar Capital Llp earned 8.73 million GBX (full history)
Marshall Wace Asia Limited earned 6.15 million GBX (full history)
Dsam Partners earned 0.90 million GBX (full history)
Millennium International Management Lp earned 2.05 million GBX (full history)
Millennium Capital Partners Llp lost -0.02 million GBX (full history)
Adelphi Capital Llp earned 0.63 million GBX (full history)
Naya Capital Management Uk Limited lost -0.36 million GBX (full history)
Bodenholm Capital Ab earned 2.95 million GBX (full history)
Sfm Uk Management Llp earned 3.46 million GBX (full history)
Capital Fund Management Sa lost -0.42 million GBX (full history)
Bluemountain Capital Management Llc lost -0.50 million GBX (full history)
Jupiter Investment Management Limited lost -3.04 million GBX (full history)
Lansdowne Partners (uk) Llp earned 1.74 million GBX (full history)
Abc Arbitrage Asset Management lost -0.55 million GBX (full history)
Total sum: 158.78 million GBX earned in 532 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-16 | 2026-04-20 (ongoing) | 1.51 | - | - | Aqr Capital Management Llc | - |
| 2. | 2026-04-10 | 2026-04-15 | 1.42 | - | - | Aqr Capital Management Llc | - |
| 3. | 2026-04-07 | 2026-04-09 | 1.3 | - | - | Aqr Capital Management Llc | - |
| 4. | 2026-04-01 | 2026-04-06 | 1.21 | 1,158.00 | 1,276.00 | Aqr Capital Management Llc | -703.77 M GBX |
| 5. | 2026-03-30 | 2026-03-31 | 1.12 | 1,155.00 | 1,158.00 | Aqr Capital Management Llc | -16.56 M GBX |
| 6. | 2026-03-25 | 2026-03-27 | 1 | 1,242.00 | 1,155.00 | Aqr Capital Management Llc | 428.83 M GBX |
| 7. | 2026-03-23 | 2026-03-24 | 0.91 | 1,275.00 | 1,242.00 | Aqr Capital Management Llc | 148.02 M GBX |
| 8. | 2026-03-16 | 2026-03-20 | 0.82 | 1,380.00 | 1,275.00 | Aqr Capital Management Llc | 424.39 M GBX |
| 9. | 2026-03-06 | 2026-03-13 | 0.72 | 1,354.00 | 1,380.00 | Aqr Capital Management Llc | -92.27 M GBX |
| 10. | 2026-02-25 | 2026-03-05 | 0.6 | 1,403.00 | 1,354.00 | Aqr Capital Management Llc | 144.91 M GBX |
| 11. | 2026-02-09 | 2026-02-24 | 0.5 | 1,391.00 | 1,403.00 | Aqr Capital Management Llc | -29.57 M GBX |
| 12. | 2025-11-24 | 2025-11-24 | 0.49 | 1,150.00 | 1,132.00 | Marshall Wace Llp | 43.47 M GBX |
| 13. | 2025-11-17 | 2025-11-21 | 0.5 | 1,175.00 | 1,150.00 | Marshall Wace Llp | 61.61 M GBX |
| 14. | 2025-11-14 | 2025-11-14 | 0.49 | 1,185.00 | 1,175.00 | Marshall Wace Llp | 24.15 M GBX |
| 15. | 2025-11-12 | 2025-11-13 | 0.5 | 1,177.00 | 1,185.00 | Marshall Wace Llp | -19.72 M GBX |
| 16. | 2021-09-15 | 2021-09-15 | 0.48 | 360.20 | 356.20 | Melqart Asset Management (uk) Ltd | 9.46 M GBX |
| 17. | 2021-08-23 | 2021-09-14 | 0.54 | 355.60 | 360.20 | Melqart Asset Management (uk) Ltd | -12.24 M GBX |
| 18. | 2021-07-28 | 2021-07-28 | 0.38 | 295.60 | 299.80 | Glg Partners Lp | -7.87 M GBX |
| 19. | 2021-06-07 | 2021-06-07 | 0.46 | 303.10 | 308.20 | Immersion Capital Llp | -11.56 M GBX |
| 20. | 2021-06-01 | 2021-07-27 | 0.59 | 299.10 | 295.60 | Glg Partners Lp | 10.18 M GBX |
| 21. | 2021-06-01 | 2021-06-04 | 0.59 | 299.10 | 303.10 | Immersion Capital Llp | -11.63 M GBX |
| 22. | 2021-05-25 | 2021-05-31 | 0.69 | 295.80 | 299.10 | Immersion Capital Llp | -11.22 M GBX |
| 23. | 2021-05-21 | 2021-05-24 | 0.85 | 295.00 | 295.80 | Immersion Capital Llp | -3.35 M GBX |
| 24. | 2021-05-21 | 2021-05-31 | 0.6 | 295.00 | 299.10 | Glg Partners Lp | -12.13 M GBX |
| 25. | 2021-05-20 | 2021-05-20 | 0.95 | 293.10 | 295.00 | Immersion Capital Llp | -8.90 M GBX |
| 26. | 2021-05-11 | 2021-05-20 | 0.57 | 301.90 | 295.00 | Glg Partners Lp | 19.39 M GBX |
| 27. | 2021-05-07 | 2021-05-07 | 0.48 | 287.10 | 297.70 | Blackrock Investment Management (uk) Limited | -25.08 M GBX |
| 28. | 2021-05-04 | 2021-05-10 | 0.6 | 288.10 | 301.90 | Glg Partners Lp | -40.81 M GBX |
| 29. | 2021-04-30 | 2021-05-03 | 0.56 | 297.20 | 288.10 | Glg Partners Lp | 25.12 M GBX |
| 30. | 2021-04-14 | 2021-04-29 | 0.44 | 319.40 | 297.20 | Glg Partners Lp | 48.15 M GBX |
| 31. | 2021-04-13 | 2021-05-06 | 0.53 | 242.00 | 287.10 | Blackrock Investment Management (uk) Limited | -117.82 M GBX |
| 32. | 2021-04-09 | 2021-04-12 | 0.69 | 237.00 | 242.00 | Blackrock Investment Management (uk) Limited | -17.01 M GBX |
| 33. | 2021-04-09 | 2021-04-09 | 0.4 | 237.00 | 233.30 | Gladstone Capital Management Llp | 7.30 M GBX |
| 34. | 2021-03-09 | 2021-04-13 | 0.5 | 260.00 | 319.40 | Glg Partners Lp | -146.39 M GBX |
| 35. | 2021-02-25 | 2021-04-08 | 0.68 | 268.70 | 237.00 | Gladstone Capital Management Llp | 106.25 M GBX |
| 36. | 2021-02-05 | 2021-02-24 | 0.88 | 233.70 | 268.70 | Gladstone Capital Management Llp | -151.82 M GBX |
| 37. | 2021-02-03 | 2021-02-04 | 0.96 | 237.20 | 233.70 | Gladstone Capital Management Llp | 16.56 M GBX |
| 38. | 2021-02-02 | 2021-02-02 | 0.47 | 232.50 | 237.20 | Worldquant Llc | -10.89 M GBX |
| 39. | 2021-02-01 | 2021-02-01 | 0.5 | 233.00 | 232.50 | Worldquant Llc | 1.23 M GBX |
| 40. | 2021-02-01 | 2021-02-02 | 1.04 | 233.00 | 237.20 | Gladstone Capital Management Llp | -21.53 M GBX |
| 41. | 2021-01-28 | 2021-05-19 | 1.19 | 214.00 | 293.10 | Immersion Capital Llp | -463.97 M GBX |
| 42. | 2021-01-27 | 2021-03-08 | 0.34 | 217.30 | 260.00 | Glg Partners Lp | -71.56 M GBX |
| 43. | 2021-01-13 | 2021-01-26 | 0.54 | 264.10 | 217.30 | Glg Partners Lp | 124.57 M GBX |
| 44. | 2020-12-07 | 2021-01-29 | 1.16 | 331.00 | 233.00 | Gladstone Capital Management Llp | 560.34 M GBX |
| 45. | 2020-12-04 | 2020-12-04 | 1.26 | 344.90 | 331.00 | Gladstone Capital Management Llp | 86.33 M GBX |
| 46. | 2020-12-02 | 2020-12-03 | 1.37 | 350.00 | 344.90 | Gladstone Capital Management Llp | 34.44 M GBX |
| 47. | 2020-12-01 | 2020-12-01 | 1.48 | 337.90 | 350.00 | Gladstone Capital Management Llp | -88.27 M GBX |
| 48. | 2020-11-30 | 2020-11-30 | 1.56 | 356.40 | 337.90 | Gladstone Capital Management Llp | 142.25 M GBX |
| 49. | 2020-11-27 | 2020-11-27 | 1.59 | 363.10 | 356.40 | Gladstone Capital Management Llp | 52.51 M GBX |
| 50. | 2020-11-26 | 2020-11-26 | 1.88 | 350.80 | 363.10 | Gladstone Capital Management Llp | -113.98 M GBX |
| 51. | 2020-11-25 | 2020-11-25 | 2.06 | 354.90 | 350.80 | Gladstone Capital Management Llp | 41.63 M GBX |
| 52. | 2020-11-24 | 2020-11-24 | 2.29 | 330.10 | 354.90 | Gladstone Capital Management Llp | -279.93 M GBX |
| 53. | 2020-11-23 | 2020-11-23 | 2.36 | 323.10 | 330.10 | Gladstone Capital Management Llp | -81.43 M GBX |
| 54. | 2020-11-19 | 2020-11-19 | 0.47 | 317.50 | 311.70 | Kontiki Capital Management (hk) Limited | 13.44 M GBX |
| 55. | 2020-11-13 | 2020-11-18 | 0.57 | 270.20 | 317.50 | Kontiki Capital Management (hk) Limited | -132.89 M GBX |
| 56. | 2020-11-11 | 2020-11-12 | 0.66 | 267.20 | 270.20 | Kontiki Capital Management (hk) Limited | -9.76 M GBX |
| 57. | 2020-11-10 | 2020-11-10 | 0.73 | 250.00 | 267.20 | Kontiki Capital Management (hk) Limited | -61.89 M GBX |
| 58. | 2020-10-28 | 2020-10-28 | 0.49 | 231.50 | 222.90 | Ako Capital Llp | 20.77 M GBX |
| 59. | 2020-09-15 | 2020-11-09 | 0.92 | 230.50 | 250.00 | Kontiki Capital Management (hk) Limited | -88.43 M GBX |
| 60. | 2020-09-15 | 2020-10-27 | 0.5 | 230.50 | 231.50 | Ako Capital Llp | -2.46 M GBX |
| 61. | 2020-09-14 | 2020-09-14 | 0.86 | 235.80 | 230.50 | Kontiki Capital Management (hk) Limited | 22.47 M GBX |
| 62. | 2020-09-11 | 2020-09-11 | 0.77 | 250.10 | 235.80 | Kontiki Capital Management (hk) Limited | 54.27 M GBX |
| 63. | 2020-09-01 | 2020-11-20 | 2.41 | 272.10 | 323.10 | Gladstone Capital Management Llp | -605.83 M GBX |
| 64. | 2020-08-04 | 2020-08-31 | 2.36 | 289.00 | 272.10 | Gladstone Capital Management Llp | 196.59 M GBX |
| 65. | 2020-07-08 | 2020-08-03 | 2.29 | 296.70 | 289.00 | Gladstone Capital Management Llp | 86.91 M GBX |
| 66. | 2020-07-07 | 2020-07-07 | 2.12 | 315.70 | 296.70 | Gladstone Capital Management Llp | 198.54 M GBX |
| 67. | 2020-07-02 | 2025-11-11 | 0.19 | 317.70 | 1,177.00 | Marshall Wace Llp | -804.75 M GBX |
| 68. | 2020-07-01 | 2020-07-01 | 0.63 | 310.20 | 317.70 | Marshall Wace Llp | -23.29 M GBX |
| 69. | 2020-07-01 | 2020-07-06 | 2.01 | 310.20 | 315.70 | Gladstone Capital Management Llp | -54.49 M GBX |
| 70. | 2020-06-25 | 2020-06-30 | 1.93 | 316.20 | 310.20 | Gladstone Capital Management Llp | 57.08 M GBX |
| 71. | 2020-06-24 | 2020-09-14 | 0.43 | 335.00 | 230.50 | Ako Capital Llp | 221.49 M GBX |
| 72. | 2020-06-23 | 2021-01-12 | 0.49 | 327.30 | 264.10 | Glg Partners Lp | 152.64 M GBX |
| 73. | 2020-06-19 | 2020-06-24 | 1.83 | 352.30 | 316.20 | Gladstone Capital Management Llp | 325.63 M GBX |
| 74. | 2020-06-19 | 2020-06-23 | 0.51 | 352.30 | 335.00 | Ako Capital Llp | 43.49 M GBX |
| 75. | 2020-06-18 | 2020-06-18 | 0.7 | 352.70 | 352.30 | Ako Capital Llp | 1.38 M GBX |
| 76. | 2020-06-17 | 2020-06-22 | 0.58 | 349.70 | 327.30 | Glg Partners Lp | 64.04 M GBX |
| 77. | 2020-06-17 | 2020-06-18 | 1.75 | 349.70 | 352.30 | Gladstone Capital Management Llp | -22.43 M GBX |
| 78. | 2020-06-16 | 2020-06-17 | 0.88 | 357.40 | 352.70 | Ako Capital Llp | 20.39 M GBX |
| 79. | 2020-06-16 | 2020-06-30 | 0.7 | 357.40 | 310.20 | Marshall Wace Llp | 162.86 M GBX |
| 80. | 2020-06-15 | 2020-06-15 | 0.95 | 368.90 | 357.40 | Ako Capital Llp | 53.85 M GBX |
| 81. | 2020-06-12 | 2020-06-16 | 1.6 | 376.60 | 349.70 | Gladstone Capital Management Llp | 212.15 M GBX |
| 82. | 2020-06-11 | 2020-06-12 | 1.04 | 408.00 | 368.90 | Ako Capital Llp | 200.44 M GBX |
| 83. | 2020-06-11 | 2020-06-11 | 1.5 | 408.00 | 376.60 | Gladstone Capital Management Llp | 232.16 M GBX |
| 84. | 2020-06-09 | 2020-06-10 | 1.28 | 448.70 | 408.00 | Gladstone Capital Management Llp | 256.78 M GBX |
| 85. | 2020-06-08 | 2020-06-15 | 0.62 | 434.90 | 357.40 | Marshall Wace Llp | 236.84 M GBX |
| 86. | 2020-06-08 | 2020-06-08 | 1.37 | 434.90 | 448.70 | Gladstone Capital Management Llp | -93.19 M GBX |
| 87. | 2020-06-05 | 2020-06-16 | 0.67 | 403.70 | 349.70 | Glg Partners Lp | 178.33 M GBX |
| 88. | 2020-06-03 | 2021-01-27 | 1.92 | 386.00 | 214.00 | Immersion Capital Llp | 1,627.77 M GBX |
| 89. | 2020-06-03 | 2020-09-10 | 0.67 | 386.00 | 250.10 | Kontiki Capital Management (hk) Limited | 448.81 M GBX |
| 90. | 2020-06-01 | 2020-06-05 | 1.52 | 382.80 | 434.90 | Gladstone Capital Management Llp | -390.34 M GBX |
| 91. | 2020-06-01 | 2020-06-04 | 0.7 | 382.80 | 403.70 | Glg Partners Lp | -72.11 M GBX |
| 92. | 2020-06-01 | 2020-06-02 | 1.8 | 382.80 | 386.00 | Immersion Capital Llp | -28.39 M GBX |
| 93. | 2020-05-29 | 2020-05-29 | 1.74 | 405.90 | 382.80 | Immersion Capital Llp | 198.12 M GBX |
| 94. | 2020-05-28 | 2020-05-29 | 1.45 | 406.90 | 382.80 | Gladstone Capital Management Llp | 172.25 M GBX |
| 95. | 2020-05-27 | 2020-06-10 | 1.2 | 396.50 | 408.00 | Ako Capital Llp | -68.02 M GBX |
| 96. | 2020-05-26 | 2020-05-26 | 1.09 | 394.00 | 396.50 | Ako Capital Llp | -13.43 M GBX |
| 97. | 2020-05-22 | 2020-05-27 | 1.63 | 387.70 | 406.90 | Gladstone Capital Management Llp | -154.26 M GBX |
| 98. | 2020-05-21 | 2020-05-28 | 1.61 | 389.80 | 405.90 | Immersion Capital Llp | -127.77 M GBX |
| 99. | 2020-05-21 | 2020-05-25 | 0.83 | 389.80 | 394.00 | Ako Capital Llp | -17.18 M GBX |
| 100. | 2020-05-20 | 2020-05-20 | 1.55 | 393.50 | 389.80 | Immersion Capital Llp | 28.27 M GBX |
| 101. | 2020-05-19 | 2020-05-20 | 0.64 | 395.00 | 389.80 | Ako Capital Llp | 16.40 M GBX |
| 102. | 2020-05-19 | 2020-05-19 | 1.41 | 395.00 | 393.50 | Immersion Capital Llp | 10.42 M GBX |
| 103. | 2020-05-14 | 2020-05-18 | 0.7 | 372.00 | 395.00 | Ako Capital Llp | -79.36 M GBX |
| 104. | 2020-05-07 | 2020-05-29 | 0.6 | 389.20 | 382.80 | Glg Partners Lp | 18.93 M GBX |
| 105. | 2020-05-07 | 2020-06-02 | 0.72 | 389.20 | 386.00 | Kontiki Capital Management (hk) Limited | 11.36 M GBX |
| 106. | 2020-05-06 | 2020-05-06 | 0.43 | 393.80 | 389.20 | Pictet Asset Management S.a. | 9.75 M GBX |
| 107. | 2020-05-06 | 2020-05-06 | 0.64 | 393.80 | 389.20 | Kontiki Capital Management (hk) Limited | 14.51 M GBX |
| 108. | 2020-05-05 | 2020-05-05 | 0.51 | 405.10 | 393.80 | Pictet Asset Management S.a. | 28.41 M GBX |
| 109. | 2020-05-05 | 2020-05-21 | 1.51 | 405.10 | 387.70 | Gladstone Capital Management Llp | 129.51 M GBX |
| 110. | 2020-05-04 | 2021-04-08 | 0.49 | 403.00 | 237.00 | Blackrock Investment Management (uk) Limited | 400.93 M GBX |
| 111. | 2020-05-04 | 2020-05-05 | 0.52 | 403.00 | 393.80 | Kontiki Capital Management (hk) Limited | 23.58 M GBX |
| 112. | 2020-04-29 | 2020-05-01 | 0.59 | 412.90 | 403.00 | Blackrock Investment Management (uk) Limited | 28.79 M GBX |
| 113. | 2020-04-28 | 2020-05-13 | 0.6 | 408.90 | 372.00 | Ako Capital Llp | 109.13 M GBX |
| 114. | 2020-04-24 | 2020-04-28 | 0.78 | 399.90 | 412.90 | Blackrock Investment Management (uk) Limited | -49.98 M GBX |
| 115. | 2020-04-24 | 2020-06-05 | 0.79 | 399.90 | 434.90 | Marshall Wace Llp | -136.29 M GBX |
| 116. | 2020-04-24 | 2020-05-06 | 0.59 | 399.90 | 389.20 | Glg Partners Lp | 31.12 M GBX |
| 117. | 2020-04-17 | 2020-04-23 | 0.89 | 380.10 | 399.90 | Blackrock Investment Management (uk) Limited | -86.86 M GBX |
| 118. | 2020-04-14 | 2020-04-16 | 0.99 | 413.60 | 380.10 | Blackrock Investment Management (uk) Limited | 163.47 M GBX |
| 119. | 2020-04-07 | 2020-04-13 | 1.08 | 367.80 | 413.60 | Blackrock Investment Management (uk) Limited | -243.81 M GBX |
| 120. | 2020-04-06 | 2020-04-23 | 0.69 | 343.70 | 399.90 | Glg Partners Lp | -191.14 M GBX |
| 121. | 2020-03-31 | 2020-03-31 | 0.48 | 358.00 | 383.20 | Polar Capital Llp | -59.62 M GBX |
| 122. | 2020-03-27 | 2020-04-06 | 1.14 | 400.70 | 367.80 | Blackrock Investment Management (uk) Limited | 184.87 M GBX |
| 123. | 2020-03-27 | 2020-05-04 | 1.32 | 400.70 | 405.10 | Gladstone Capital Management Llp | -28.63 M GBX |
| 124. | 2020-03-27 | 2020-05-04 | 0.77 | 400.70 | 405.10 | Pictet Asset Management S.a. | -16.70 M GBX |
| 125. | 2020-03-25 | 2020-03-26 | 1.39 | 359.80 | 400.70 | Blackrock Investment Management (uk) Limited | -280.22 M GBX |
| 126. | 2020-03-24 | 2020-04-03 | 0.78 | 334.50 | 343.70 | Glg Partners Lp | -35.37 M GBX |
| 127. | 2020-03-24 | 2020-03-24 | 1.51 | 334.50 | 359.80 | Blackrock Investment Management (uk) Limited | -188.30 M GBX |
| 128. | 2020-03-24 | 2020-03-26 | 0.68 | 334.50 | 400.70 | Pictet Asset Management S.a. | -221.89 M GBX |
| 129. | 2020-03-23 | 2020-03-30 | 0.53 | 325.20 | 358.00 | Polar Capital Llp | -85.69 M GBX |
| 130. | 2020-03-20 | 2020-04-27 | 0.57 | 332.70 | 408.90 | Ako Capital Llp | -214.09 M GBX |
| 131. | 2020-03-19 | 2020-03-23 | 0.86 | 323.50 | 334.50 | Glg Partners Lp | -46.63 M GBX |
| 132. | 2020-03-18 | 2020-03-23 | 0.57 | 334.10 | 334.50 | Pictet Asset Management S.a. | -1.12 M GBX |
| 133. | 2020-03-17 | 2020-03-19 | 0.79 | 332.20 | 332.70 | Ako Capital Llp | -1.95 M GBX |
| 134. | 2020-03-17 | 2020-03-18 | 0.98 | 332.20 | 323.50 | Glg Partners Lp | 42.03 M GBX |
| 135. | 2020-03-16 | 2020-03-16 | 0.89 | 333.50 | 332.20 | Ako Capital Llp | 5.70 M GBX |
| 136. | 2020-03-11 | 2020-03-17 | 0.62 | 390.70 | 334.10 | Pictet Asset Management S.a. | 172.97 M GBX |
| 137. | 2020-03-11 | 2020-03-16 | 1.05 | 390.70 | 332.20 | Glg Partners Lp | 302.77 M GBX |
| 138. | 2020-03-10 | 2020-03-13 | 0.98 | 394.30 | 333.50 | Ako Capital Llp | 293.69 M GBX |
| 139. | 2020-03-06 | 2020-03-23 | 1.67 | 427.60 | 334.50 | Blackrock Investment Management (uk) Limited | 766.36 M GBX |
| 140. | 2020-03-06 | 2020-03-09 | 1.04 | 427.60 | 394.30 | Ako Capital Llp | 170.70 M GBX |
| 141. | 2020-03-04 | 2020-03-10 | 1.18 | 442.30 | 390.70 | Glg Partners Lp | 300.12 M GBX |
| 142. | 2020-03-04 | 2020-03-20 | 0.61 | 442.30 | 325.20 | Polar Capital Llp | 352.09 M GBX |
| 143. | 2020-03-03 | 2020-04-23 | 0.89 | 440.80 | 399.90 | Marshall Wace Llp | 179.42 M GBX |
| 144. | 2020-03-03 | 2020-03-03 | 1.2 | 440.80 | 442.30 | Glg Partners Lp | -8.87 M GBX |
| 145. | 2020-03-03 | 2020-03-05 | 1.74 | 440.80 | 427.60 | Blackrock Investment Management (uk) Limited | 113.21 M GBX |
| 146. | 2020-03-02 | 2020-03-26 | 1.13 | 443.50 | 400.70 | Gladstone Capital Management Llp | 238.39 M GBX |
| 147. | 2020-02-28 | 2020-03-05 | 1.16 | 455.40 | 427.60 | Ako Capital Llp | 158.95 M GBX |
| 148. | 2020-02-28 | 2020-03-02 | 0.98 | 455.40 | 440.80 | Marshall Wace Llp | 70.53 M GBX |
| 149. | 2020-02-27 | 2020-02-27 | 1 | 473.20 | 455.40 | Marshall Wace Llp | 87.74 M GBX |
| 150. | 2020-02-27 | 2020-03-02 | 1.14 | 473.20 | 440.80 | Glg Partners Lp | 182.06 M GBX |
| 151. | 2020-02-26 | 2020-02-26 | 1.26 | 466.00 | 473.20 | Glg Partners Lp | -44.72 M GBX |
| 152. | 2020-02-20 | 2020-03-02 | 1.82 | 495.30 | 440.80 | Blackrock Investment Management (uk) Limited | 488.91 M GBX |
| 153. | 2020-02-19 | 2020-02-25 | 1.3 | 493.00 | 466.00 | Glg Partners Lp | 173.01 M GBX |
| 154. | 2020-02-18 | 2020-03-03 | 0.53 | 497.10 | 442.30 | Polar Capital Llp | 143.16 M GBX |
| 155. | 2020-02-17 | 2020-02-28 | 1.03 | 500.00 | 443.50 | Gladstone Capital Management Llp | 286.85 M GBX |
| 156. | 2020-02-14 | 2020-02-27 | 1.26 | 514.00 | 455.40 | Ako Capital Llp | 363.94 M GBX |
| 157. | 2020-02-13 | 2020-02-13 | 1.35 | 535.00 | 514.00 | Ako Capital Llp | 139.74 M GBX |
| 158. | 2020-02-13 | 2020-02-26 | 0.91 | 535.00 | 473.20 | Marshall Wace Llp | 277.20 M GBX |
| 159. | 2020-02-12 | 2020-02-18 | 1.23 | 556.40 | 493.00 | Glg Partners Lp | 384.38 M GBX |
| 160. | 2020-02-12 | 2026-02-06 | 0.49 | 556.40 | 1,391.00 | Aqr Capital Management Llc | -2,015.76 M GBX |
| 161. | 2020-02-12 | 2020-02-14 | 0.97 | 556.40 | 500.00 | Gladstone Capital Management Llp | 269.66 M GBX |
| 162. | 2020-02-11 | 2020-02-12 | 1.44 | 560.00 | 535.00 | Ako Capital Llp | 177.45 M GBX |
| 163. | 2020-02-10 | 2020-02-11 | 0.83 | 568.20 | 556.40 | Gladstone Capital Management Llp | 48.28 M GBX |
| 164. | 2020-02-10 | 2020-02-11 | 1.1 | 568.20 | 556.40 | Glg Partners Lp | 63.98 M GBX |
| 165. | 2020-02-07 | 2020-02-07 | 1.09 | 572.00 | 568.20 | Glg Partners Lp | 20.42 M GBX |
| 166. | 2020-02-07 | 2020-05-18 | 1.26 | 572.00 | 395.00 | Immersion Capital Llp | 1,099.28 M GBX |
| 167. | 2020-02-06 | 2020-02-06 | 1.13 | 585.20 | 572.00 | Immersion Capital Llp | 73.52 M GBX |
| 168. | 2020-02-05 | 2020-02-06 | 1.12 | 602.60 | 572.00 | Glg Partners Lp | 168.93 M GBX |
| 169. | 2020-02-04 | 2020-02-10 | 1.7 | 581.40 | 560.00 | Ako Capital Llp | 179.32 M GBX |
| 170. | 2020-01-30 | 2020-02-12 | 0.88 | 607.80 | 535.00 | Marshall Wace Llp | 315.78 M GBX |
| 171. | 2020-01-16 | 2020-02-07 | 0.73 | 618.80 | 568.20 | Gladstone Capital Management Llp | 182.07 M GBX |
| 172. | 2020-01-14 | 2020-01-29 | 0.9 | 638.40 | 607.80 | Marshall Wace Llp | 135.75 M GBX |
| 173. | 2020-01-10 | 2020-01-15 | 0.65 | 643.20 | 618.80 | Gladstone Capital Management Llp | 78.17 M GBX |
| 174. | 2020-01-07 | 2020-01-13 | 0.81 | 628.40 | 638.40 | Marshall Wace Llp | -39.93 M GBX |
| 175. | 2020-01-06 | 2020-02-11 | 0.59 | 613.00 | 556.40 | Aqr Capital Management Llc | 164.60 M GBX |
| 176. | 2019-12-20 | 2020-01-06 | 0.73 | 620.80 | 628.40 | Marshall Wace Llp | -27.35 M GBX |
| 177. | 2019-12-20 | 2020-02-04 | 0.92 | 620.80 | 602.60 | Glg Partners Lp | 82.53 M GBX |
| 178. | 2019-12-13 | 2020-02-19 | 1.78 | 597.40 | 495.30 | Blackrock Investment Management (uk) Limited | 895.80 M GBX |
| 179. | 2019-12-12 | 2019-12-19 | 0.69 | 595.80 | 620.80 | Marshall Wace Llp | -85.03 M GBX |
| 180. | 2019-12-09 | 2019-12-11 | 0.77 | 595.60 | 595.80 | Marshall Wace Llp | -0.76 M GBX |
| 181. | 2019-12-06 | 2019-12-19 | 0.89 | 580.00 | 620.80 | Glg Partners Lp | -178.98 M GBX |
| 182. | 2019-12-04 | 2019-12-06 | 0.87 | 565.80 | 595.60 | Marshall Wace Llp | -127.79 M GBX |
| 183. | 2019-11-28 | 2019-12-03 | 0.98 | 590.60 | 565.80 | Marshall Wace Llp | 119.80 M GBX |
| 184. | 2019-11-27 | 2019-12-05 | 0.99 | 584.80 | 580.00 | Glg Partners Lp | 23.42 M GBX |
| 185. | 2019-11-26 | 2019-11-27 | 1.07 | 594.20 | 590.60 | Marshall Wace Llp | 18.99 M GBX |
| 186. | 2019-11-26 | 2020-01-09 | 0.57 | 594.20 | 643.20 | Gladstone Capital Management Llp | -137.67 M GBX |
| 187. | 2019-11-25 | 2019-11-25 | 1.11 | 586.80 | 594.20 | Marshall Wace Llp | -40.49 M GBX |
| 188. | 2019-11-21 | 2019-11-21 | 0.47 | 541.40 | 577.60 | Marshall Wace Asia Limited | -83.86 M GBX |
| 189. | 2019-11-21 | 2019-11-22 | 1.26 | 541.40 | 586.80 | Marshall Wace Llp | -281.96 M GBX |
| 190. | 2019-11-21 | 2019-11-25 | 0.63 | 541.40 | 594.20 | Gladstone Capital Management Llp | -163.96 M GBX |
| 191. | 2019-11-14 | 2020-02-03 | 1.65 | 520.20 | 581.40 | Ako Capital Llp | -497.74 M GBX |
| 192. | 2019-11-11 | 2020-01-03 | 0.69 | 522.00 | 613.00 | Aqr Capital Management Llc | -309.50 M GBX |
| 193. | 2019-11-05 | 2019-12-12 | 1.61 | 543.00 | 597.40 | Blackrock Investment Management (uk) Limited | -431.71 M GBX |
| 194. | 2019-11-04 | 2019-11-26 | 1.02 | 540.40 | 584.80 | Glg Partners Lp | -223.23 M GBX |
| 195. | 2019-11-01 | 2019-11-20 | 0.51 | 554.00 | 541.40 | Marshall Wace Asia Limited | 31.67 M GBX |
| 196. | 2019-11-01 | 2019-11-20 | 0.72 | 554.00 | 541.40 | Gladstone Capital Management Llp | 44.72 M GBX |
| 197. | 2019-10-31 | 2019-10-31 | 0.49 | 546.60 | 554.00 | Marshall Wace Asia Limited | -17.87 M GBX |
| 198. | 2019-10-31 | 2019-11-20 | 1.39 | 546.60 | 541.40 | Marshall Wace Llp | 35.63 M GBX |
| 199. | 2019-10-31 | 2019-10-31 | 0.68 | 546.60 | 554.00 | Gladstone Capital Management Llp | -24.80 M GBX |
| 200. | 2019-10-28 | 2019-10-30 | 0.55 | 546.00 | 546.60 | Marshall Wace Asia Limited | -1.63 M GBX |
| 201. | 2019-10-28 | 2019-10-30 | 1.4 | 546.00 | 546.60 | Marshall Wace Llp | -4.14 M GBX |
| 202. | 2019-10-22 | 2019-10-30 | 0.78 | 556.40 | 546.60 | Gladstone Capital Management Llp | 37.68 M GBX |
| 203. | 2019-10-18 | 2019-10-25 | 1.31 | 553.60 | 546.00 | Marshall Wace Llp | 49.07 M GBX |
| 204. | 2019-10-17 | 2019-11-01 | 0.97 | 540.60 | 540.40 | Glg Partners Lp | 0.96 M GBX |
| 205. | 2019-10-16 | 2019-10-17 | 1.21 | 531.60 | 553.60 | Marshall Wace Llp | -131.21 M GBX |
| 206. | 2019-10-15 | 2020-02-05 | 1.02 | 517.80 | 585.20 | Immersion Capital Llp | -338.86 M GBX |
| 207. | 2019-10-14 | 2019-10-15 | 1.11 | 539.60 | 531.60 | Marshall Wace Llp | 43.77 M GBX |
| 208. | 2019-10-14 | 2019-10-14 | 0.88 | 539.60 | 517.80 | Immersion Capital Llp | 94.56 M GBX |
| 209. | 2019-10-11 | 2019-10-11 | 1.06 | 504.60 | 539.60 | Marshall Wace Llp | -182.87 M GBX |
| 210. | 2019-10-10 | 2019-10-16 | 1.03 | 496.50 | 540.60 | Glg Partners Lp | -223.89 M GBX |
| 211. | 2019-10-10 | 2019-10-10 | 1.1 | 496.50 | 504.60 | Marshall Wace Llp | -43.92 M GBX |
| 212. | 2019-10-09 | 2019-10-09 | 0.9 | 511.60 | 496.50 | Glg Partners Lp | 66.99 M GBX |
| 213. | 2019-10-04 | 2019-11-04 | 1.4 | 528.40 | 543.00 | Blackrock Investment Management (uk) Limited | -100.75 M GBX |
| 214. | 2019-10-04 | 2019-10-09 | 1.03 | 528.40 | 496.50 | Marshall Wace Llp | 161.95 M GBX |
| 215. | 2019-10-03 | 2019-11-08 | 0.79 | 542.20 | 522.00 | Aqr Capital Management Llc | 78.66 M GBX |
| 216. | 2019-10-03 | 2019-10-03 | 1.37 | 542.20 | 528.40 | Blackrock Investment Management (uk) Limited | 93.19 M GBX |
| 217. | 2019-09-30 | 2019-10-25 | 0.68 | 568.00 | 546.00 | Marshall Wace Asia Limited | 73.74 M GBX |
| 218. | 2019-09-27 | 2019-10-03 | 0.99 | 567.80 | 528.40 | Marshall Wace Llp | 192.26 M GBX |
| 219. | 2019-09-25 | 2019-09-26 | 1.07 | 541.20 | 567.80 | Marshall Wace Llp | -140.29 M GBX |
| 220. | 2019-09-24 | 2019-10-11 | 0.77 | 555.40 | 539.60 | Immersion Capital Llp | 59.97 M GBX |
| 221. | 2019-09-24 | 2019-09-27 | 0.78 | 555.40 | 568.00 | Marshall Wace Asia Limited | -48.44 M GBX |
| 222. | 2019-09-23 | 2019-09-24 | 1.18 | 560.00 | 541.20 | Marshall Wace Llp | 109.35 M GBX |
| 223. | 2019-09-12 | 2019-10-21 | 0.78 | 538.00 | 556.40 | Gladstone Capital Management Llp | -70.74 M GBX |
| 224. | 2019-09-09 | 2019-09-20 | 1.21 | 519.60 | 560.00 | Marshall Wace Llp | -240.95 M GBX |
| 225. | 2019-09-05 | 2019-09-11 | 0.81 | 507.80 | 538.00 | Gladstone Capital Management Llp | -120.57 M GBX |
| 226. | 2019-09-02 | 2019-10-02 | 1.28 | 501.60 | 542.20 | Blackrock Investment Management (uk) Limited | -256.15 M GBX |
| 227. | 2019-08-28 | 2019-08-30 | 1.37 | 502.00 | 501.60 | Blackrock Investment Management (uk) Limited | 2.70 M GBX |
| 228. | 2019-08-16 | 2019-10-08 | 0.89 | 462.10 | 511.60 | Glg Partners Lp | -217.15 M GBX |
| 229. | 2019-08-15 | 2019-11-13 | 1.8 | 468.50 | 520.20 | Ako Capital Llp | -458.70 M GBX |
| 230. | 2019-08-08 | 2019-10-02 | 0.89 | 467.80 | 542.20 | Aqr Capital Management Llc | -326.38 M GBX |
| 231. | 2019-08-06 | 2019-08-06 | 0.47 | 460.10 | 464.10 | Dsam Partners | -9.27 M GBX |
| 232. | 2019-08-05 | 2019-09-06 | 1.19 | 479.20 | 519.60 | Marshall Wace Llp | -236.97 M GBX |
| 233. | 2019-08-01 | 2019-08-02 | 1.2 | 476.40 | 479.20 | Marshall Wace Llp | -16.56 M GBX |
| 234. | 2019-07-29 | 2019-08-05 | 0.58 | 479.20 | 460.10 | Dsam Partners | 54.60 M GBX |
| 235. | 2019-07-19 | 2019-09-04 | 0.7 | 437.30 | 507.80 | Gladstone Capital Management Llp | -243.25 M GBX |
| 236. | 2019-07-17 | 2019-08-15 | 0.98 | 441.40 | 462.10 | Glg Partners Lp | -99.99 M GBX |
| 237. | 2019-07-11 | 2019-07-16 | 1.09 | 427.10 | 441.40 | Glg Partners Lp | -76.83 M GBX |
| 238. | 2019-07-09 | 2019-07-10 | 1.11 | 442.50 | 427.10 | Glg Partners Lp | 84.26 M GBX |
| 239. | 2019-07-08 | 2019-08-27 | 1.41 | 440.20 | 502.00 | Blackrock Investment Management (uk) Limited | -429.51 M GBX |
| 240. | 2019-07-05 | 2019-08-14 | 1.7 | 443.70 | 468.50 | Ako Capital Llp | -207.81 M GBX |
| 241. | 2019-07-05 | 2019-07-08 | 1.26 | 443.70 | 442.50 | Glg Partners Lp | 7.45 M GBX |
| 242. | 2019-06-24 | 2019-07-04 | 1.3 | 475.70 | 443.70 | Glg Partners Lp | 205.05 M GBX |
| 243. | 2019-06-21 | 2019-07-05 | 1.39 | 480.70 | 440.20 | Blackrock Investment Management (uk) Limited | 277.48 M GBX |
| 244. | 2019-06-17 | 2019-06-21 | 1.2 | 464.60 | 475.70 | Glg Partners Lp | -65.66 M GBX |
| 245. | 2019-06-14 | 2019-06-14 | 1.19 | 472.80 | 464.60 | Glg Partners Lp | 48.10 M GBX |
| 246. | 2019-06-07 | 2019-07-04 | 1.67 | 460.60 | 443.70 | Ako Capital Llp | 139.11 M GBX |
| 247. | 2019-06-07 | 2019-06-20 | 1.45 | 460.60 | 480.70 | Blackrock Investment Management (uk) Limited | -143.66 M GBX |
| 248. | 2019-06-06 | 2019-06-06 | 1.32 | 475.50 | 460.60 | Blackrock Investment Management (uk) Limited | 96.94 M GBX |
| 249. | 2019-06-06 | 2019-06-13 | 1.01 | 475.50 | 472.80 | Glg Partners Lp | 13.44 M GBX |
| 250. | 2019-06-05 | 2019-06-05 | 0.92 | 463.90 | 475.50 | Glg Partners Lp | -52.60 M GBX |
| 251. | 2019-06-04 | 2019-06-05 | 1.21 | 443.00 | 475.50 | Blackrock Investment Management (uk) Limited | -193.84 M GBX |
| 252. | 2019-06-03 | 2019-08-07 | 0.91 | 447.80 | 467.80 | Aqr Capital Management Llc | -89.71 M GBX |
| 253. | 2019-06-03 | 2019-07-18 | 0.62 | 447.80 | 437.30 | Gladstone Capital Management Llp | 32.09 M GBX |
| 254. | 2019-06-03 | 2019-07-31 | 1.17 | 447.80 | 476.40 | Marshall Wace Llp | -164.94 M GBX |
| 255. | 2019-06-03 | 2019-06-04 | 0.87 | 447.80 | 463.90 | Glg Partners Lp | -69.04 M GBX |
| 256. | 2019-05-31 | 2019-05-31 | 1.21 | 450.00 | 447.80 | Marshall Wace Llp | 13.12 M GBX |
| 257. | 2019-05-30 | 2019-06-06 | 1.53 | 457.70 | 460.60 | Ako Capital Llp | -21.87 M GBX |
| 258. | 2019-05-30 | 2019-05-31 | 0.74 | 457.70 | 447.80 | Glg Partners Lp | 36.11 M GBX |
| 259. | 2019-05-30 | 2019-05-31 | 0.88 | 457.70 | 447.80 | Aqr Capital Management Llc | 42.94 M GBX |
| 260. | 2019-05-29 | 2019-05-29 | 0.9 | 467.00 | 457.70 | Aqr Capital Management Llc | 41.26 M GBX |
| 261. | 2019-05-24 | 2019-05-27 | 0.91 | 416.70 | 460.00 | Millennium International Management Lp | -194.22 M GBX |
| 262. | 2019-05-23 | 2019-05-29 | 1.49 | 460.00 | 457.70 | Ako Capital Llp | 16.89 M GBX |
| 263. | 2019-05-22 | 2019-05-31 | 0.57 | 507.20 | 447.80 | Gladstone Capital Management Llp | 166.89 M GBX |
| 264. | 2019-05-22 | 2019-05-30 | 1.16 | 507.20 | 450.00 | Marshall Wace Llp | 327.05 M GBX |
| 265. | 2019-05-22 | 2019-05-23 | 0.8 | 507.20 | 416.70 | Millennium International Management Lp | 356.86 M GBX |
| 266. | 2019-05-21 | 2019-05-21 | 0.75 | 517.00 | 507.20 | Millennium International Management Lp | 36.23 M GBX |
| 267. | 2019-05-17 | 2019-05-20 | 0.63 | 523.80 | 517.00 | Millennium International Management Lp | 21.12 M GBX |
| 268. | 2019-05-17 | 2019-05-17 | 0.04 | 523.80 | 516.80 | Millennium Capital Partners Llp | 1.38 M GBX |
| 269. | 2019-05-16 | 2019-05-16 | 0.56 | 522.40 | 523.80 | Millennium Capital Partners Llp | -3.86 M GBX |
| 270. | 2019-05-10 | 2019-05-16 | 0.5 | 517.60 | 523.80 | Millennium International Management Lp | -15.28 M GBX |
| 271. | 2019-04-30 | 2019-05-21 | 1.28 | 522.80 | 507.20 | Marshall Wace Llp | 98.42 M GBX |
| 272. | 2019-04-25 | 2019-05-28 | 0.89 | 514.40 | 467.00 | Aqr Capital Management Llc | 207.94 M GBX |
| 273. | 2019-04-25 | 2019-04-29 | 1.31 | 514.40 | 522.80 | Marshall Wace Llp | -54.24 M GBX |
| 274. | 2019-04-15 | 2019-04-24 | 1.2 | 513.80 | 514.40 | Marshall Wace Llp | -3.55 M GBX |
| 275. | 2019-04-09 | 2019-04-12 | 1.19 | 507.60 | 513.80 | Marshall Wace Llp | -36.37 M GBX |
| 276. | 2019-04-02 | 2019-07-26 | 0.6 | 507.60 | 479.20 | Dsam Partners | 83.99 M GBX |
| 277. | 2019-04-01 | 2019-04-01 | 0.57 | 493.50 | 507.60 | Dsam Partners | -39.61 M GBX |
| 278. | 2019-04-01 | 2019-04-01 | 0.36 | 493.50 | 507.60 | Adelphi Capital Llp | -25.02 M GBX |
| 279. | 2019-03-28 | 2019-05-22 | 1.3 | 496.40 | 460.00 | Ako Capital Llp | 233.24 M GBX |
| 280. | 2019-03-26 | 2019-04-08 | 1.27 | 497.30 | 507.60 | Marshall Wace Llp | -64.48 M GBX |
| 281. | 2019-03-25 | 2019-03-25 | 1.36 | 508.20 | 497.30 | Marshall Wace Llp | 73.07 M GBX |
| 282. | 2019-03-20 | 2019-03-22 | 1.49 | 542.00 | 508.20 | Marshall Wace Llp | 248.24 M GBX |
| 283. | 2019-03-19 | 2019-04-24 | 0.99 | 548.20 | 514.40 | Aqr Capital Management Llc | 164.94 M GBX |
| 284. | 2019-03-14 | 2019-03-19 | 1.59 | 513.60 | 542.00 | Marshall Wace Llp | -222.58 M GBX |
| 285. | 2019-03-11 | 2019-03-13 | 1.69 | 508.80 | 513.60 | Marshall Wace Llp | -39.98 M GBX |
| 286. | 2019-03-11 | 2019-03-27 | 1.2 | 508.80 | 496.40 | Ako Capital Llp | 73.34 M GBX |
| 287. | 2019-03-08 | 2019-03-08 | 1.14 | 525.00 | 508.80 | Ako Capital Llp | 91.03 M GBX |
| 288. | 2019-03-08 | 2019-03-29 | 0.57 | 525.00 | 493.50 | Adelphi Capital Llp | 88.50 M GBX |
| 289. | 2019-03-05 | 2021-01-29 | 0.49 | 556.00 | 233.00 | Worldquant Llc | 780.12 M GBX |
| 290. | 2019-03-05 | 2019-03-07 | 1.02 | 556.00 | 525.00 | Ako Capital Llp | 155.86 M GBX |
| 291. | 2019-03-04 | 2019-03-04 | 0.5 | 550.00 | 556.00 | Worldquant Llc | -14.79 M GBX |
| 292. | 2019-02-28 | 2019-03-01 | 0.49 | 534.20 | 550.00 | Worldquant Llc | -38.16 M GBX |
| 293. | 2019-02-27 | 2019-03-08 | 1.71 | 550.00 | 508.80 | Marshall Wace Llp | 347.26 M GBX |
| 294. | 2019-02-26 | 2019-02-27 | 0.5 | 576.60 | 534.20 | Worldquant Llc | 104.50 M GBX |
| 295. | 2019-02-26 | 2019-02-26 | 1.67 | 576.60 | 550.00 | Marshall Wace Llp | 218.96 M GBX |
| 296. | 2019-02-15 | 2019-02-25 | 1.79 | 553.00 | 576.60 | Marshall Wace Llp | -208.22 M GBX |
| 297. | 2019-02-15 | 2019-03-04 | 0.97 | 553.00 | 556.00 | Ako Capital Llp | -14.34 M GBX |
| 298. | 2019-02-11 | 2019-02-14 | 1.03 | 519.00 | 553.00 | Ako Capital Llp | -172.62 M GBX |
| 299. | 2019-02-11 | 2019-03-18 | 1.09 | 519.00 | 548.20 | Aqr Capital Management Llc | -156.88 M GBX |
| 300. | 2019-02-06 | 2019-02-14 | 1.89 | 543.00 | 553.00 | Marshall Wace Llp | -93.16 M GBX |
| 301. | 2019-02-05 | 2019-05-29 | 0.45 | 537.80 | 457.70 | Glg Partners Lp | 177.67 M GBX |
| 302. | 2019-02-04 | 2019-02-04 | 0.53 | 535.20 | 537.80 | Glg Partners Lp | -6.79 M GBX |
| 303. | 2019-01-30 | 2019-02-05 | 1.99 | 542.40 | 543.00 | Marshall Wace Llp | -5.89 M GBX |
| 304. | 2019-01-25 | 2019-02-08 | 1.19 | 545.00 | 519.00 | Aqr Capital Management Llc | 152.51 M GBX |
| 305. | 2019-01-24 | 2019-01-29 | 2.08 | 541.40 | 542.40 | Marshall Wace Llp | -10.25 M GBX |
| 306. | 2019-01-22 | 2019-01-23 | 2.14 | 558.20 | 541.40 | Marshall Wace Llp | 177.21 M GBX |
| 307. | 2019-01-18 | 2019-02-25 | 0.24 | 535.40 | 576.60 | Worldquant Llc | -48.74 M GBX |
| 308. | 2019-01-17 | 2019-02-01 | 0.68 | 547.60 | 535.20 | Glg Partners Lp | 41.56 M GBX |
| 309. | 2019-01-16 | 2019-05-21 | 0.71 | 530.60 | 507.20 | Naya Capital Management Uk Limited | 81.89 M GBX |
| 310. | 2019-01-16 | 2019-01-21 | 2.2 | 530.60 | 558.20 | Marshall Wace Llp | -299.29 M GBX |
| 311. | 2019-01-11 | 2019-01-15 | 2.18 | 523.40 | 530.60 | Marshall Wace Llp | -77.37 M GBX |
| 312. | 2019-01-10 | 2019-05-21 | 0.8 | 523.40 | 507.20 | Gladstone Capital Management Llp | 63.88 M GBX |
| 313. | 2019-01-10 | 2019-01-24 | 1.28 | 523.40 | 545.00 | Aqr Capital Management Llc | -136.28 M GBX |
| 314. | 2019-01-08 | 2019-01-15 | 0.61 | 501.80 | 530.60 | Naya Capital Management Uk Limited | -86.59 M GBX |
| 315. | 2019-01-08 | 2019-01-09 | 1.3 | 501.80 | 523.40 | Aqr Capital Management Llc | -138.41 M GBX |
| 316. | 2019-01-07 | 2019-01-07 | 1.29 | 493.10 | 501.80 | Aqr Capital Management Llc | -55.32 M GBX |
| 317. | 2019-01-03 | 2019-01-16 | 0.71 | 482.40 | 547.60 | Glg Partners Lp | -228.18 M GBX |
| 318. | 2019-01-02 | 2019-09-23 | 0.89 | 489.30 | 555.40 | Marshall Wace Asia Limited | -289.97 M GBX |
| 319. | 2019-01-02 | 2019-01-07 | 0.51 | 489.30 | 501.80 | Naya Capital Management Uk Limited | -31.42 M GBX |
| 320. | 2018-12-27 | 2019-01-10 | 2.2 | 494.00 | 523.40 | Marshall Wace Llp | -318.81 M GBX |
| 321. | 2018-12-21 | 2019-01-04 | 1.3 | 500.00 | 493.10 | Aqr Capital Management Llc | 44.21 M GBX |
| 322. | 2018-12-20 | 2019-01-02 | 0.61 | 511.00 | 482.40 | Glg Partners Lp | 85.99 M GBX |
| 323. | 2018-12-19 | 2019-02-08 | 0.98 | 511.80 | 519.00 | Ako Capital Llp | -34.78 M GBX |
| 324. | 2018-12-19 | 2018-12-26 | 2.11 | 511.80 | 494.00 | Marshall Wace Llp | 185.13 M GBX |
| 325. | 2018-12-11 | 2018-12-18 | 2 | 514.80 | 511.80 | Marshall Wace Llp | 29.57 M GBX |
| 326. | 2018-12-07 | 2018-12-10 | 1.9 | 523.20 | 514.80 | Marshall Wace Llp | 78.67 M GBX |
| 327. | 2018-12-06 | 2018-12-19 | 0.54 | 553.60 | 511.00 | Glg Partners Lp | 113.39 M GBX |
| 328. | 2018-12-05 | 2018-12-06 | 1.83 | 558.20 | 523.20 | Marshall Wace Llp | 315.71 M GBX |
| 329. | 2018-12-03 | 2018-12-04 | 1.7 | 568.00 | 558.20 | Marshall Wace Llp | 82.12 M GBX |
| 330. | 2018-11-30 | 2019-06-03 | 1.11 | 581.40 | 443.00 | Blackrock Investment Management (uk) Limited | 757.22 M GBX |
| 331. | 2018-11-30 | 2018-11-30 | 1.63 | 581.40 | 568.00 | Marshall Wace Llp | 107.66 M GBX |
| 332. | 2018-11-30 | 2018-12-05 | 0.63 | 581.40 | 553.60 | Glg Partners Lp | 86.33 M GBX |
| 333. | 2018-11-29 | 2018-11-29 | 1.54 | 587.20 | 581.40 | Marshall Wace Llp | 44.03 M GBX |
| 334. | 2018-11-26 | 2018-11-28 | 1.4 | 578.20 | 587.20 | Marshall Wace Llp | -62.11 M GBX |
| 335. | 2018-11-21 | 2018-12-20 | 1.2 | 594.20 | 500.00 | Aqr Capital Management Llc | 557.18 M GBX |
| 336. | 2018-11-20 | 2018-11-23 | 1.3 | 588.80 | 578.20 | Marshall Wace Llp | 67.92 M GBX |
| 337. | 2018-11-20 | 2020-02-17 | 0.15 | 588.80 | 497.10 | Polar Capital Llp | 67.80 M GBX |
| 338. | 2018-11-16 | 2018-12-18 | 1.04 | 591.00 | 511.80 | Ako Capital Llp | 406.00 M GBX |
| 339. | 2018-11-15 | 2018-11-15 | 1.18 | 601.60 | 591.00 | Ako Capital Llp | 61.65 M GBX |
| 340. | 2018-11-12 | 2018-11-29 | 1.07 | 600.40 | 581.40 | Blackrock Investment Management (uk) Limited | 100.21 M GBX |
| 341. | 2018-11-12 | 2018-11-12 | 0.43 | 600.40 | 616.20 | Bodenholm Capital Ab | -33.49 M GBX |
| 342. | 2018-11-05 | 2018-11-19 | 1.27 | 618.80 | 588.80 | Marshall Wace Llp | 187.80 M GBX |
| 343. | 2018-11-01 | 2018-11-29 | 0.45 | 611.20 | 581.40 | Glg Partners Lp | 66.10 M GBX |
| 344. | 2018-10-29 | 2018-11-02 | 1.32 | 583.80 | 618.80 | Marshall Wace Llp | -227.72 M GBX |
| 345. | 2018-10-25 | 2018-11-09 | 1.11 | 598.00 | 600.40 | Blackrock Investment Management (uk) Limited | -13.13 M GBX |
| 346. | 2018-10-24 | 2018-10-24 | 0.45 | 591.60 | 598.00 | Sfm Uk Management Llp | -14.20 M GBX |
| 347. | 2018-10-24 | 2018-10-31 | 0.59 | 591.60 | 611.20 | Glg Partners Lp | -57.00 M GBX |
| 348. | 2018-10-24 | 2018-10-24 | 1.07 | 591.60 | 598.00 | Blackrock Investment Management (uk) Limited | -33.75 M GBX |
| 349. | 2018-10-18 | 2018-10-26 | 1.22 | 623.00 | 583.80 | Marshall Wace Llp | 235.73 M GBX |
| 350. | 2018-10-16 | 2018-11-14 | 1.22 | 627.00 | 601.60 | Ako Capital Llp | 152.74 M GBX |
| 351. | 2018-10-12 | 2018-11-20 | 1.19 | 648.00 | 594.20 | Aqr Capital Management Llc | 315.57 M GBX |
| 352. | 2018-10-12 | 2018-11-19 | 0.73 | 648.00 | 588.80 | Polar Capital Llp | 213.01 M GBX |
| 353. | 2018-10-10 | 2018-10-23 | 0.67 | 677.80 | 591.60 | Glg Partners Lp | 284.67 M GBX |
| 354. | 2018-10-10 | 2018-10-10 | 0.49 | 677.80 | 668.40 | Capital Fund Management Sa | 22.70 M GBX |
| 355. | 2018-10-09 | 2018-10-15 | 1.33 | 682.00 | 627.00 | Ako Capital Llp | 360.56 M GBX |
| 356. | 2018-10-04 | 2018-10-08 | 1.22 | 715.20 | 682.00 | Ako Capital Llp | 199.65 M GBX |
| 357. | 2018-09-25 | 2018-10-11 | 1.28 | 722.00 | 648.00 | Aqr Capital Management Llc | 466.88 M GBX |
| 358. | 2018-09-24 | 2018-10-23 | 0.53 | 729.60 | 591.60 | Sfm Uk Management Llp | 360.51 M GBX |
| 359. | 2018-09-19 | 2018-10-03 | 1.14 | 692.00 | 715.20 | Ako Capital Llp | -130.36 M GBX |
| 360. | 2018-09-18 | 2018-10-23 | 1.11 | 696.60 | 591.60 | Blackrock Investment Management (uk) Limited | 574.48 M GBX |
| 361. | 2018-09-18 | 2018-10-17 | 1.18 | 696.60 | 623.00 | Marshall Wace Llp | 428.08 M GBX |
| 362. | 2018-09-17 | 2019-01-01 | 0.9 | 694.80 | 489.30 | Marshall Wace Asia Limited | 911.63 M GBX |
| 363. | 2018-09-17 | 2018-10-09 | 0.73 | 694.80 | 677.80 | Glg Partners Lp | 61.17 M GBX |
| 364. | 2018-09-14 | 2018-09-17 | 1.23 | 697.40 | 696.60 | Marshall Wace Llp | 4.85 M GBX |
| 365. | 2018-09-13 | 2018-09-14 | 0.8 | 712.00 | 694.80 | Glg Partners Lp | 67.82 M GBX |
| 366. | 2018-09-07 | 2018-09-24 | 1.39 | 712.20 | 722.00 | Aqr Capital Management Llc | -67.14 M GBX |
| 367. | 2018-09-04 | 2018-09-12 | 0.72 | 702.00 | 712.00 | Glg Partners Lp | -35.49 M GBX |
| 368. | 2018-09-04 | 2018-09-14 | 0.8 | 702.00 | 694.80 | Marshall Wace Asia Limited | 28.39 M GBX |
| 369. | 2018-09-04 | 2018-09-18 | 1.09 | 702.00 | 692.00 | Ako Capital Llp | 53.73 M GBX |
| 370. | 2018-09-03 | 2018-09-03 | 1.19 | 713.40 | 702.00 | Ako Capital Llp | 66.87 M GBX |
| 371. | 2018-09-03 | 2018-09-13 | 1.17 | 713.40 | 697.40 | Marshall Wace Llp | 92.27 M GBX |
| 372. | 2018-09-03 | 2018-09-03 | 0.69 | 713.40 | 702.00 | Glg Partners Lp | 38.77 M GBX |
| 373. | 2018-08-23 | 2018-08-31 | 0.5 | 723.60 | 713.40 | Glg Partners Lp | 25.14 M GBX |
| 374. | 2018-08-22 | 2018-08-22 | 0.49 | 728.60 | 723.60 | Bluemountain Capital Management Llc | 12.08 M GBX |
| 375. | 2018-08-22 | 2018-08-31 | 1.29 | 728.60 | 713.40 | Marshall Wace Llp | 96.65 M GBX |
| 376. | 2018-08-20 | 2018-09-17 | 1.08 | 717.20 | 696.60 | Blackrock Investment Management (uk) Limited | 109.66 M GBX |
| 377. | 2018-08-20 | 2018-08-20 | 0.38 | 717.20 | 721.40 | Jupiter Investment Management Limited | -7.87 M GBX |
| 378. | 2018-08-15 | 2018-08-21 | 1.37 | 714.60 | 728.60 | Marshall Wace Llp | -94.54 M GBX |
| 379. | 2018-08-09 | 2018-08-14 | 1.46 | 726.00 | 714.60 | Marshall Wace Llp | 82.04 M GBX |
| 380. | 2018-08-09 | 2018-11-09 | 0.53 | 726.00 | 600.40 | Bodenholm Capital Ab | 328.12 M GBX |
| 381. | 2018-08-09 | 2018-10-09 | 0.5 | 726.00 | 677.80 | Capital Fund Management Sa | 118.79 M GBX |
| 382. | 2018-08-06 | 2018-08-08 | 0.49 | 702.60 | 726.00 | Capital Fund Management Sa | -56.52 M GBX |
| 383. | 2018-08-03 | 2018-08-03 | 0.5 | 699.20 | 702.60 | Capital Fund Management Sa | -8.38 M GBX |
| 384. | 2018-08-01 | 2018-08-02 | 0.49 | 714.60 | 699.20 | Capital Fund Management Sa | 37.19 M GBX |
| 385. | 2018-07-30 | 2018-08-21 | 0.51 | 727.80 | 728.60 | Bluemountain Capital Management Llc | -2.01 M GBX |
| 386. | 2018-07-30 | 2018-08-08 | 1.58 | 727.80 | 726.00 | Marshall Wace Llp | 14.02 M GBX |
| 387. | 2018-07-27 | 2018-07-31 | 0.5 | 718.60 | 714.60 | Capital Fund Management Sa | 9.86 M GBX |
| 388. | 2018-07-26 | 2018-07-26 | 0.49 | 715.00 | 718.60 | Capital Fund Management Sa | -8.69 M GBX |
| 389. | 2018-07-25 | 2018-10-11 | 0.62 | 727.20 | 648.00 | Polar Capital Llp | 242.04 M GBX |
| 390. | 2018-07-25 | 2018-08-17 | 0.5 | 727.20 | 717.20 | Jupiter Investment Management Limited | 24.65 M GBX |
| 391. | 2018-07-25 | 2018-07-27 | 1.67 | 727.20 | 727.80 | Marshall Wace Llp | -4.94 M GBX |
| 392. | 2018-07-24 | 2018-07-25 | 0.5 | 726.40 | 715.00 | Capital Fund Management Sa | 28.10 M GBX |
| 393. | 2018-07-23 | 2018-07-23 | 0.49 | 728.60 | 726.40 | Capital Fund Management Sa | 5.31 M GBX |
| 394. | 2018-07-20 | 2018-08-17 | 1.14 | 732.60 | 717.20 | Blackrock Investment Management (uk) Limited | 86.53 M GBX |
| 395. | 2018-07-20 | 2018-07-20 | 0.5 | 732.60 | 728.60 | Capital Fund Management Sa | 9.86 M GBX |
| 396. | 2018-07-19 | 2018-07-19 | 0.76 | 803.00 | 732.60 | Blackrock Investment Management (uk) Limited | 263.72 M GBX |
| 397. | 2018-07-19 | 2018-07-24 | 1.74 | 803.00 | 727.20 | Marshall Wace Llp | 650.10 M GBX |
| 398. | 2018-07-16 | 2018-07-24 | 0.58 | 798.40 | 727.20 | Jupiter Investment Management Limited | 203.55 M GBX |
| 399. | 2018-07-13 | 2018-07-18 | 1.61 | 785.60 | 803.00 | Marshall Wace Llp | -138.08 M GBX |
| 400. | 2018-07-10 | 2018-07-13 | 0.66 | 780.00 | 798.40 | Jupiter Investment Management Limited | -59.86 M GBX |
| 401. | 2018-07-06 | 2018-07-09 | 0.78 | 781.40 | 780.00 | Jupiter Investment Management Limited | 5.38 M GBX |
| 402. | 2018-07-06 | 2018-07-12 | 1.5 | 781.40 | 785.60 | Marshall Wace Llp | -31.05 M GBX |
| 403. | 2018-07-03 | 2018-07-05 | 1.42 | 786.20 | 781.40 | Marshall Wace Llp | 33.60 M GBX |
| 404. | 2018-07-02 | 2018-09-03 | 0.7 | 817.80 | 702.00 | Marshall Wace Asia Limited | 399.55 M GBX |
| 405. | 2018-06-28 | 2018-07-18 | 0.69 | 828.80 | 803.00 | Blackrock Investment Management (uk) Limited | 87.75 M GBX |
| 406. | 2018-06-27 | 2018-08-31 | 1.21 | 820.80 | 713.40 | Ako Capital Llp | 640.55 M GBX |
| 407. | 2018-06-21 | 2018-07-02 | 1.3 | 830.00 | 786.20 | Marshall Wace Llp | 280.66 M GBX |
| 408. | 2018-06-15 | 2018-06-20 | 1.22 | 856.40 | 830.00 | Marshall Wace Llp | 158.76 M GBX |
| 409. | 2018-06-15 | 2018-06-26 | 1.11 | 856.40 | 820.80 | Ako Capital Llp | 194.78 M GBX |
| 410. | 2018-06-06 | 2018-06-27 | 0.7 | 844.00 | 828.80 | Blackrock Investment Management (uk) Limited | 52.45 M GBX |
| 411. | 2018-06-06 | 2018-06-14 | 1.19 | 844.00 | 856.40 | Marshall Wace Llp | -72.73 M GBX |
| 412. | 2018-06-01 | 2018-06-29 | 0.69 | 833.00 | 817.80 | Marshall Wace Asia Limited | 51.70 M GBX |
| 413. | 2018-05-29 | 2018-06-05 | 1.29 | 825.60 | 844.00 | Marshall Wace Llp | -117.00 M GBX |
| 414. | 2018-05-25 | 2018-05-31 | 0.7 | 812.00 | 833.00 | Marshall Wace Asia Limited | -72.46 M GBX |
| 415. | 2018-05-25 | 2018-05-28 | 1.38 | 812.00 | 825.60 | Marshall Wace Llp | -92.51 M GBX |
| 416. | 2018-05-24 | 2018-05-24 | 1.43 | 784.00 | 812.00 | Marshall Wace Llp | -197.36 M GBX |
| 417. | 2018-05-23 | 2018-07-05 | 0.81 | 764.40 | 781.40 | Jupiter Investment Management Limited | -67.87 M GBX |
| 418. | 2018-05-21 | 2018-05-23 | 1.5 | 772.40 | 784.00 | Marshall Wace Llp | -85.77 M GBX |
| 419. | 2018-05-17 | 2018-05-18 | 1.42 | 752.60 | 772.40 | Marshall Wace Llp | -138.59 M GBX |
| 420. | 2018-05-14 | 2018-06-14 | 1 | 763.80 | 856.40 | Ako Capital Llp | -456.43 M GBX |
| 421. | 2018-05-11 | 2018-09-06 | 1.4 | 765.80 | 712.20 | Aqr Capital Management Llc | 369.88 M GBX |
| 422. | 2018-05-10 | 2018-08-22 | 0.45 | 755.20 | 723.60 | Glg Partners Lp | 70.09 M GBX |
| 423. | 2018-05-10 | 2018-05-16 | 1.3 | 755.20 | 752.60 | Marshall Wace Llp | 16.66 M GBX |
| 424. | 2018-05-03 | 2018-05-09 | 1.22 | 728.40 | 755.20 | Marshall Wace Llp | -161.16 M GBX |
| 425. | 2018-05-02 | 2018-05-22 | 0.9 | 722.80 | 764.40 | Jupiter Investment Management Limited | -184.54 M GBX |
| 426. | 2018-04-30 | 2018-05-01 | 0.89 | 741.00 | 722.80 | Jupiter Investment Management Limited | 79.84 M GBX |
| 427. | 2018-04-30 | 2018-05-09 | 0.5 | 741.00 | 755.20 | Glg Partners Lp | -35.00 M GBX |
| 428. | 2018-04-27 | 2018-04-27 | 0.9 | 733.80 | 741.00 | Jupiter Investment Management Limited | -31.94 M GBX |
| 429. | 2018-04-26 | 2019-01-17 | 0.49 | 721.20 | 535.40 | Worldquant Llc | 448.75 M GBX |
| 430. | 2018-04-26 | 2018-04-26 | 0.89 | 721.20 | 733.80 | Jupiter Investment Management Limited | -55.27 M GBX |
| 431. | 2018-04-25 | 2018-05-02 | 1.1 | 739.40 | 728.40 | Marshall Wace Llp | 59.64 M GBX |
| 432. | 2018-04-18 | 2018-05-10 | 1.31 | 726.80 | 765.80 | Aqr Capital Management Llc | -251.83 M GBX |
| 433. | 2018-04-16 | 2018-04-27 | 0.49 | 728.40 | 741.00 | Glg Partners Lp | -30.43 M GBX |
| 434. | 2018-04-13 | 2018-04-24 | 1.03 | 709.20 | 739.40 | Marshall Wace Llp | -153.32 M GBX |
| 435. | 2018-04-13 | 2018-04-13 | 0.51 | 709.20 | 728.40 | Glg Partners Lp | -48.27 M GBX |
| 436. | 2018-04-11 | 2018-05-11 | 0.93 | 687.60 | 763.80 | Ako Capital Llp | -349.30 M GBX |
| 437. | 2018-04-11 | 2018-04-12 | 0.98 | 687.60 | 709.20 | Marshall Wace Llp | -104.34 M GBX |
| 438. | 2018-04-10 | 2018-07-27 | 0.48 | 667.60 | 727.80 | Bluemountain Capital Management Llc | -142.43 M GBX |
| 439. | 2018-04-06 | 2018-04-25 | 0.59 | 674.80 | 721.20 | Worldquant Llc | -134.94 M GBX |
| 440. | 2018-04-06 | 2018-07-19 | 0.48 | 674.80 | 732.60 | Capital Fund Management Sa | -136.75 M GBX |
| 441. | 2018-04-05 | 2018-04-17 | 1.2 | 656.80 | 726.80 | Aqr Capital Management Llc | -414.04 M GBX |
| 442. | 2018-04-05 | 2018-04-10 | 1 | 656.80 | 687.60 | Marshall Wace Llp | -151.82 M GBX |
| 443. | 2018-04-04 | 2018-04-05 | 0.5 | 651.60 | 674.80 | Capital Fund Management Sa | -57.18 M GBX |
| 444. | 2018-04-03 | 2018-04-03 | 0.49 | 668.80 | 651.60 | Capital Fund Management Sa | 41.54 M GBX |
| 445. | 2018-03-27 | 2018-04-05 | 0.68 | 653.80 | 674.80 | Worldquant Llc | -70.39 M GBX |
| 446. | 2018-03-26 | 2018-04-04 | 0.99 | 649.40 | 656.80 | Marshall Wace Llp | -36.11 M GBX |
| 447. | 2018-03-26 | 2018-04-02 | 0.5 | 649.40 | 668.80 | Capital Fund Management Sa | -47.81 M GBX |
| 448. | 2018-03-26 | 2018-04-04 | 1.1 | 649.40 | 656.80 | Aqr Capital Management Llc | -40.12 M GBX |
| 449. | 2018-03-15 | 2018-03-23 | 1.08 | 672.00 | 649.40 | Marshall Wace Llp | 120.31 M GBX |
| 450. | 2018-03-15 | 2018-03-23 | 1.01 | 672.00 | 649.40 | Aqr Capital Management Llc | 112.51 M GBX |
| 451. | 2018-03-13 | 2018-04-25 | 0.9 | 672.40 | 721.20 | Jupiter Investment Management Limited | -216.48 M GBX |
| 452. | 2018-03-12 | 2018-03-12 | 0.83 | 673.40 | 672.40 | Jupiter Investment Management Limited | 4.09 M GBX |
| 453. | 2018-03-09 | 2018-03-26 | 0.79 | 667.60 | 653.80 | Worldquant Llc | 53.74 M GBX |
| 454. | 2018-03-09 | 2018-06-05 | 0.69 | 667.60 | 844.00 | Blackrock Investment Management (uk) Limited | -599.95 M GBX |
| 455. | 2018-03-08 | 2018-03-14 | 1.18 | 665.60 | 672.00 | Marshall Wace Llp | -37.22 M GBX |
| 456. | 2018-03-07 | 2018-03-08 | 0.7 | 660.40 | 667.60 | Blackrock Investment Management (uk) Limited | -24.84 M GBX |
| 457. | 2018-03-02 | 2018-03-14 | 0.9 | 643.80 | 672.00 | Aqr Capital Management Llc | -125.10 M GBX |
| 458. | 2018-03-01 | 2018-04-12 | 0.62 | 651.80 | 709.20 | Glg Partners Lp | -175.42 M GBX |
| 459. | 2018-02-28 | 2018-03-08 | 0.8 | 658.00 | 667.60 | Worldquant Llc | -37.86 M GBX |
| 460. | 2018-02-27 | 2018-03-07 | 1.29 | 660.80 | 665.60 | Marshall Wace Llp | -30.52 M GBX |
| 461. | 2018-02-23 | 2018-04-09 | 0.59 | 656.80 | 667.60 | Bluemountain Capital Management Llc | -31.41 M GBX |
| 462. | 2018-02-22 | 2018-02-22 | 0.6 | 642.00 | 656.80 | Bluemountain Capital Management Llc | -43.77 M GBX |
| 463. | 2018-02-21 | 2018-03-01 | 0.82 | 646.20 | 643.80 | Aqr Capital Management Llc | 9.70 M GBX |
| 464. | 2018-02-21 | 2018-02-28 | 0.58 | 646.20 | 651.80 | Glg Partners Lp | -16.01 M GBX |
| 465. | 2018-02-19 | 2018-02-20 | 0.6 | 649.60 | 646.20 | Glg Partners Lp | 10.06 M GBX |
| 466. | 2018-02-15 | 2018-02-26 | 1.38 | 638.40 | 660.80 | Marshall Wace Llp | -152.37 M GBX |
| 467. | 2018-02-15 | 2018-02-16 | 0.59 | 638.40 | 649.60 | Glg Partners Lp | -32.57 M GBX |
| 468. | 2018-02-14 | 2018-02-27 | 0.7 | 631.60 | 658.00 | Worldquant Llc | -91.09 M GBX |
| 469. | 2018-02-13 | 2018-02-20 | 0.72 | 639.00 | 646.20 | Aqr Capital Management Llc | -25.55 M GBX |
| 470. | 2018-02-13 | 2018-02-14 | 1.48 | 639.00 | 638.40 | Marshall Wace Llp | 4.38 M GBX |
| 471. | 2018-02-09 | 2018-02-12 | 1.56 | 644.00 | 639.00 | Marshall Wace Llp | 38.45 M GBX |
| 472. | 2018-02-08 | 2018-03-09 | 0.71 | 632.40 | 673.40 | Jupiter Investment Management Limited | -143.48 M GBX |
| 473. | 2018-02-07 | 2018-02-13 | 0.61 | 626.20 | 631.60 | Worldquant Llc | -16.24 M GBX |
| 474. | 2018-02-07 | 2018-02-08 | 1.68 | 626.20 | 644.00 | Marshall Wace Llp | -147.40 M GBX |
| 475. | 2018-02-06 | 2018-02-14 | 0.61 | 652.60 | 638.40 | Glg Partners Lp | 42.70 M GBX |
| 476. | 2018-02-06 | 2018-02-06 | 1.76 | 652.60 | 626.20 | Marshall Wace Llp | 229.02 M GBX |
| 477. | 2018-02-05 | 2018-02-05 | 0.52 | 657.00 | 652.60 | Glg Partners Lp | 11.28 M GBX |
| 478. | 2018-02-01 | 2018-02-21 | 0.51 | 686.00 | 642.00 | Bluemountain Capital Management Llc | 110.61 M GBX |
| 479. | 2018-01-31 | 2018-05-24 | 0.6 | 703.40 | 812.00 | Marshall Wace Asia Limited | -321.18 M GBX |
| 480. | 2018-01-31 | 2018-04-10 | 0.85 | 703.40 | 687.60 | Ako Capital Llp | 66.20 M GBX |
| 481. | 2018-01-31 | 2018-02-02 | 0.62 | 703.40 | 657.00 | Glg Partners Lp | 141.80 M GBX |
| 482. | 2018-01-30 | 2018-02-05 | 1.81 | 731.40 | 652.60 | Marshall Wace Llp | 703.02 M GBX |
| 483. | 2018-01-29 | 2018-02-06 | 0.5 | 743.20 | 626.20 | Worldquant Llc | 288.35 M GBX |
| 484. | 2018-01-29 | 2018-01-29 | 1.79 | 743.20 | 731.40 | Marshall Wace Llp | 104.11 M GBX |
| 485. | 2018-01-26 | 2018-01-26 | 1.8 | 737.80 | 743.20 | Marshall Wace Llp | -47.91 M GBX |
| 486. | 2018-01-22 | 2018-02-12 | 0.63 | 714.00 | 639.00 | Aqr Capital Management Llc | 232.90 M GBX |
| 487. | 2018-01-19 | 2018-01-25 | 1.73 | 738.00 | 737.80 | Marshall Wace Llp | 1.71 M GBX |
| 488. | 2018-01-16 | 2018-03-06 | 0.6 | 748.00 | 660.40 | Blackrock Investment Management (uk) Limited | 259.07 M GBX |
| 489. | 2018-01-12 | 2018-01-18 | 1.69 | 720.00 | 738.00 | Marshall Wace Llp | -149.94 M GBX |
| 490. | 2018-01-11 | 2018-01-30 | 0.9 | 712.40 | 703.40 | Ako Capital Llp | 39.93 M GBX |
| 491. | 2018-01-09 | 2018-01-31 | 0.49 | 710.20 | 686.00 | Bluemountain Capital Management Llc | 58.45 M GBX |
| 492. | 2018-01-09 | 2018-01-19 | 0.5 | 710.20 | 714.00 | Aqr Capital Management Llc | -9.37 M GBX |
| 493. | 2018-01-05 | 2018-02-07 | 0.61 | 711.40 | 632.40 | Jupiter Investment Management Limited | 237.53 M GBX |
| 494. | 2018-01-04 | 2018-01-15 | 0.59 | 708.20 | 748.00 | Blackrock Investment Management (uk) Limited | -115.74 M GBX |
| 495. | 2018-01-03 | 2018-01-11 | 1.79 | 718.00 | 720.00 | Marshall Wace Llp | -17.65 M GBX |
| 496. | 2018-01-02 | 2018-01-30 | 0.49 | 705.50 | 703.40 | Glg Partners Lp | 5.07 M GBX |
| 497. | 2017-12-21 | 2018-01-01 | 0.51 | 705.50 | 705.50 | Glg Partners Lp | 0.00 M GBX |
| 498. | 2017-12-21 | 2018-01-08 | 0.5 | 705.50 | 710.20 | Bluemountain Capital Management Llc | -11.58 M GBX |
| 499. | 2017-12-18 | 2018-01-30 | 0.5 | 684.50 | 703.40 | Marshall Wace Asia Limited | -46.58 M GBX |
| 500. | 2017-12-18 | 2018-01-02 | 1.85 | 684.50 | 718.00 | Marshall Wace Llp | -305.48 M GBX |
| 501. | 2017-12-14 | 2017-12-15 | 1.71 | 684.50 | 684.50 | Marshall Wace Llp | 0.00 M GBX |
| 502. | 2017-12-12 | 2017-12-13 | 1.62 | 675.00 | 684.50 | Marshall Wace Llp | -75.86 M GBX |
| 503. | 2017-12-12 | 2018-01-04 | 0.51 | 675.00 | 711.40 | Jupiter Investment Management Limited | -91.50 M GBX |
| 504. | 2017-12-11 | 2018-01-10 | 0.81 | 661.50 | 712.40 | Ako Capital Llp | -203.22 M GBX |
| 505. | 2017-12-11 | 2018-01-03 | 0.61 | 661.50 | 708.20 | Blackrock Investment Management (uk) Limited | -140.41 M GBX |
| 506. | 2017-12-08 | 2017-12-11 | 1.51 | 654.50 | 675.00 | Marshall Wace Llp | -152.58 M GBX |
| 507. | 2017-12-06 | 2017-12-07 | 1.42 | 676.50 | 654.50 | Marshall Wace Llp | 153.98 M GBX |
| 508. | 2017-12-04 | 2017-12-05 | 1.32 | 690.00 | 676.50 | Marshall Wace Llp | 87.84 M GBX |
| 509. | 2017-12-01 | 2017-12-01 | 1.25 | 697.00 | 690.00 | Marshall Wace Llp | 43.13 M GBX |
| 510. | 2017-11-30 | 2017-11-30 | 1.17 | 698.50 | 697.00 | Marshall Wace Llp | 8.65 M GBX |
| 511. | 2017-11-28 | 2017-11-29 | 1 | 664.00 | 698.50 | Marshall Wace Llp | -170.05 M GBX |
| 512. | 2017-11-27 | 2017-11-27 | 0.93 | 666.00 | 664.00 | Marshall Wace Llp | 9.17 M GBX |
| 513. | 2017-11-23 | 2017-11-24 | 0.81 | 705.50 | 666.00 | Marshall Wace Llp | 157.71 M GBX |
| 514. | 2017-11-22 | 2017-11-22 | 0.75 | 703.50 | 705.50 | Marshall Wace Llp | -7.39 M GBX |
| 515. | 2017-11-17 | 2017-11-21 | 0.6 | 759.50 | 703.50 | Marshall Wace Llp | 165.62 M GBX |
| 516. | 2017-11-10 | 2017-11-16 | 0.51 | 818.50 | 759.50 | Marshall Wace Llp | 148.32 M GBX |
| 517. | 2017-10-03 | 2017-12-08 | 0.7 | 829.00 | 661.50 | Ako Capital Llp | 577.93 M GBX |
| 518. | 2017-09-15 | 2017-10-02 | 0.61 | 795.50 | 829.00 | Ako Capital Llp | -100.73 M GBX |
| 519. | 2017-08-29 | 2017-08-29 | 0.48 | 803.00 | 801.50 | Lansdowne Partners (uk) Llp | 3.55 M GBX |
| 520. | 2017-08-25 | 2017-09-14 | 0.53 | 806.00 | 795.50 | Ako Capital Llp | 27.43 M GBX |
| 521. | 2017-08-11 | 2017-11-09 | 0.49 | 838.00 | 818.50 | Marshall Wace Llp | 47.10 M GBX |
| 522. | 2017-08-03 | 2017-08-10 | 0.56 | 860.50 | 838.00 | Marshall Wace Llp | 62.11 M GBX |
| 523. | 2017-07-26 | 2017-08-02 | 0.61 | 846.50 | 860.50 | Marshall Wace Llp | -42.09 M GBX |
| 524. | 2017-07-24 | 2017-07-25 | 0.59 | 857.00 | 846.50 | Marshall Wace Llp | 30.54 M GBX |
| 525. | 2017-07-13 | 2017-07-21 | 0.61 | 869.50 | 857.00 | Marshall Wace Llp | 37.58 M GBX |
| 526. | 2017-07-13 | 2017-08-28 | 0.52 | 869.50 | 803.00 | Lansdowne Partners (uk) Llp | 170.45 M GBX |
| 527. | 2017-07-11 | 2017-07-12 | 0.55 | 864.50 | 869.50 | Marshall Wace Llp | -13.55 M GBX |
| 528. | 2017-06-29 | 2017-07-10 | 0.46 | 895.00 | 864.50 | Marshall Wace Llp | 69.15 M GBX |
| 529. | 2017-06-14 | 2017-06-28 | 0.5 | 902.00 | 895.00 | Marshall Wace Llp | 17.25 M GBX |
| 530. | 2016-09-14 | 2017-12-08 | 0.48 | 1,073.00 | 661.50 | Blackrock Investment Management (uk) Limited | 973.59 M GBX |
| 531. | 2016-08-18 | 2016-09-13 | 0.5 | 1,021.00 | 1,073.00 | Blackrock Investment Management (uk) Limited | -128.16 M GBX |
| 532. | 2014-05-01 | 2014-05-06 | 0.53 | 1,194.00 | 1,215.00 | Abc Arbitrage Asset Management | -54.86 M GBX |
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