Domino's Pizza Group Plc - history
Country: United_kingdom. Ticker: DOM.LSESummary for all available positions:
Squarepoint Ops Llc earned 1.66 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 8.35 million GBX (full history)
D. E. Shaw & Co. Lp earned 0.93 million GBX (full history)
Glg Partners Lp earned 4.94 million GBX (full history)
Marshall Wace Llp earned 0.65 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 2.23 million GBX (full history)
J.p. Morgan Investment Management Inc.Result is 0.00 million GBX (full history)
Fosse Capital Partners Llp earned 5.57 million GBX (full history)
Aqr Capital Management Llc earned 0.64 million GBX (full history)
Acadian Asset Management Llc earned 0.55 million GBX (full history)
Citadel Advisors Llc earned 1.08 million GBX (full history)
Mirabella Financial Services Llp earned 2.30 million GBX (full history)
Actusraypartners Limited earned 0.18 million GBX (full history)
Premier Miton Group Plc earned 1.38 million GBX (full history)
Qube Research & Technologies Limited earned 0.55 million GBX (full history)
Talomon Capital Limited earned 2.51 million GBX (full history)
Sfm Uk Management Llp lost -0.12 million GBX (full history)
Glenernie Capital Ltd earned 1.83 million GBX (full history)
Eleva Capital Sas earned 2.45 million GBX (full history)
Toscafund Asset Management Llp earned 0.99 million GBX (full history)
Portsea Asset Management Llp lost -5.44 million GBX (full history)
Worldquant Llc lost -0.39 million GBX (full history)
Lombard Odier Asset Management (europe) Ltd lost -2.50 million GBX (full history)
Pictet Asset Management Ltd lost -1.45 million GBX (full history)
Ennismore Fund Management Limited lost -1.65 million GBX (full history)
Select Equity Group L.p. earned 0.72 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.14 million GBX (full history)
Tower House Partners Llp lost -0.09 million GBX (full history)
Carmignac Gestion earned 0.91 million GBX (full history)
Jupiter Investment Management Limited lost -0.66 million GBX (full history)
Tt International earned 6.35 million GBX (full history)
Cz Capital Llp earned 1.73 million GBX (full history)
Ahl Partners Llp lost -0.69 million GBX (full history)
Numeric Investors Llc lost -0.87 million GBX (full history)
Gsa Capital Partners Llp lost -0.07 million GBX (full history)
Axa Investment Managers Chorus Limited lost -0.31 million GBX (full history)
Citadel Advisors Ii Llc lost -0.85 million GBX (full history)
Pictet Asset Management S.a. earned 0.05 million GBX (full history)
Macquarie Funds Management Hong Kong Limited earned 0.02 million GBX (full history)
Cologny Advisors Llp earned 0.59 million GBX (full history)
Janus Henderson Investors Uk Limited lost -6.93 million GBX (full history)
Alphagen Capital Limited earned 1.54 million GBX (full history)
Polar Capital Llp lost -0.59 million GBX (full history)
Saemor Capital B.v. lost -1.31 million GBX (full history)
Total sum: 26.90 million GBX earned in 886 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-16 | 2026-04-18 (ongoing) | 0.83 | - | - | Squarepoint Ops Llc | - |
| 2. | 2026-04-14 | 2026-04-18 (ongoing) | 1.07 | - | - | Jpmorgan Asset Management (uk) Ltd | - |
| 3. | 2026-04-13 | 2026-04-15 | 0.79 | - | - | Squarepoint Ops Llc | - |
| 4. | 2026-04-10 | 2026-04-10 | 0.8 | - | - | Squarepoint Ops Llc | - |
| 5. | 2026-04-08 | 2026-04-18 (ongoing) | 0.98 | - | - | D. E. Shaw & Co. Lp | - |
| 6. | 2026-03-31 | 2026-04-18 (ongoing) | 1.39 | 170.10 | - | Glg Partners Lp | - |
| 7. | 2026-03-30 | 2026-04-07 | 1 | 170.80 | - | D. E. Shaw & Co. Lp | - |
| 8. | 2026-03-30 | 2026-04-18 (ongoing) | 0.54 | 170.80 | - | Marshall Wace Llp | - |
| 9. | 2026-03-27 | 2026-03-27 | 0.49 | 176.00 | 170.80 | Marshall Wace Llp | 9.71 M GBX |
| 10. | 2026-03-27 | 2026-04-09 | 0.73 | 176.00 | - | Squarepoint Ops Llc | - |
| 11. | 2026-03-27 | 2026-03-27 | 0.99 | 176.00 | 170.80 | D. E. Shaw & Co. Lp | 19.62 M GBX |
| 12. | 2026-03-26 | 2026-03-26 | 0.5 | 173.00 | 176.00 | Marshall Wace Llp | -5.72 M GBX |
| 13. | 2026-03-26 | 2026-03-26 | 1 | 173.00 | 176.00 | D. E. Shaw & Co. Lp | -11.43 M GBX |
| 14. | 2026-03-26 | 2026-03-26 | 0.8 | 173.00 | 176.00 | Squarepoint Ops Llc | -9.15 M GBX |
| 15. | 2026-03-25 | 2026-03-30 | 1.49 | 172.70 | 170.10 | Glg Partners Lp | 14.77 M GBX |
| 16. | 2026-03-24 | 2026-03-24 | 1.51 | 175.00 | 172.70 | Glg Partners Lp | 13.24 M GBX |
| 17. | 2026-03-24 | 2026-03-25 | 0.99 | 175.00 | 173.00 | D. E. Shaw & Co. Lp | 7.55 M GBX |
| 18. | 2026-03-23 | 2026-03-23 | 0.47 | 172.80 | 175.00 | Blackrock Investment Management (uk) Limited | -3.94 M GBX |
| 19. | 2026-03-23 | 2026-03-25 | 0.96 | 172.80 | 173.00 | Squarepoint Ops Llc | -0.73 M GBX |
| 20. | 2026-03-20 | 2026-03-20 | 1.01 | 173.60 | 172.80 | Squarepoint Ops Llc | 3.08 M GBX |
| 21. | 2026-03-19 | 2026-03-19 | 0.63 | 178.00 | 173.60 | Squarepoint Ops Llc | 10.57 M GBX |
| 22. | 2026-03-19 | 2026-03-23 | 1 | 178.00 | 175.00 | D. E. Shaw & Co. Lp | 11.43 M GBX |
| 23. | 2026-03-18 | 2026-04-13 | 0.96 | 177.60 | - | Jpmorgan Asset Management (uk) Ltd | - |
| 24. | 2026-03-18 | 2026-03-23 | 1.4 | 177.60 | 175.00 | Glg Partners Lp | 13.87 M GBX |
| 25. | 2026-03-17 | 2026-03-17 | 1.13 | 183.90 | 177.60 | Glg Partners Lp | 27.13 M GBX |
| 26. | 2026-03-17 | 2026-04-18 (ongoing) | 0.55 | 183.90 | - | J.p. Morgan Investment Management Inc. | - |
| 27. | 2026-03-13 | 2026-03-16 | 0.81 | 185.00 | 183.90 | Glg Partners Lp | 3.40 M GBX |
| 28. | 2026-03-12 | 2026-03-17 | 1.06 | 192.00 | 177.60 | Jpmorgan Asset Management (uk) Ltd | 58.18 M GBX |
| 29. | 2026-03-11 | 2026-03-11 | 1.23 | 186.80 | 192.00 | Jpmorgan Asset Management (uk) Ltd | -24.38 M GBX |
| 30. | 2026-03-10 | 2026-03-20 | 0.57 | 186.40 | 172.80 | Blackrock Investment Management (uk) Limited | 29.55 M GBX |
| 31. | 2026-03-09 | 2026-03-18 | 0.51 | 183.60 | 178.00 | Squarepoint Ops Llc | 10.89 M GBX |
| 32. | 2026-03-05 | 2026-03-09 | 0.62 | 191.10 | 186.40 | Blackrock Investment Management (uk) Limited | 11.11 M GBX |
| 33. | 2026-03-02 | 2026-03-04 | 0.59 | 200.80 | 191.10 | Blackrock Investment Management (uk) Limited | 21.81 M GBX |
| 34. | 2026-02-25 | 2026-03-18 | 0.99 | 206.00 | 178.00 | D. E. Shaw & Co. Lp | 105.66 M GBX |
| 35. | 2026-02-16 | 2026-03-06 | 0.48 | 202.00 | 183.60 | Squarepoint Ops Llc | 33.66 M GBX |
| 36. | 2026-02-11 | 2026-03-12 | 0.71 | 197.10 | 185.00 | Glg Partners Lp | 32.75 M GBX |
| 37. | 2026-02-09 | 2026-02-10 | 0.69 | 191.00 | 197.10 | Glg Partners Lp | -16.04 M GBX |
| 38. | 2026-02-04 | 2026-02-24 | 1 | 180.60 | 206.00 | D. E. Shaw & Co. Lp | -96.81 M GBX |
| 39. | 2026-02-04 | 2026-02-06 | 0.7 | 180.60 | 191.00 | Glg Partners Lp | -27.75 M GBX |
| 40. | 2026-02-02 | 2026-02-03 | 0.69 | 182.10 | 180.60 | Glg Partners Lp | 3.94 M GBX |
| 41. | 2026-01-30 | 2026-02-13 | 0.59 | 183.30 | 202.00 | Squarepoint Ops Llc | -42.05 M GBX |
| 42. | 2026-01-30 | 2026-02-27 | 0.64 | 183.30 | 200.80 | Blackrock Investment Management (uk) Limited | -42.69 M GBX |
| 43. | 2026-01-29 | 2026-03-10 | 1.31 | 187.20 | 186.80 | Jpmorgan Asset Management (uk) Ltd | 2.00 M GBX |
| 44. | 2026-01-28 | 2026-01-28 | 1.25 | 185.20 | 187.20 | Jpmorgan Asset Management (uk) Ltd | -9.53 M GBX |
| 45. | 2026-01-28 | 2026-02-03 | 0.91 | 185.20 | 180.60 | D. E. Shaw & Co. Lp | 15.96 M GBX |
| 46. | 2026-01-27 | 2026-01-27 | 1.15 | 186.90 | 185.20 | Jpmorgan Asset Management (uk) Ltd | 7.45 M GBX |
| 47. | 2026-01-23 | 2026-01-30 | 0.7 | 186.90 | 182.10 | Glg Partners Lp | 12.81 M GBX |
| 48. | 2026-01-20 | 2026-01-29 | 0.68 | 183.30 | 183.30 | Squarepoint Ops Llc | 0.00 M GBX |
| 49. | 2026-01-19 | 2026-01-22 | 0.61 | 181.90 | 186.90 | Glg Partners Lp | -11.63 M GBX |
| 50. | 2026-01-19 | 2026-01-19 | 0.49 | 181.90 | 183.30 | Fosse Capital Partners Llp | -2.61 M GBX |
| 51. | 2026-01-15 | 2026-01-16 | 0.57 | 182.30 | 181.90 | Fosse Capital Partners Llp | 0.87 M GBX |
| 52. | 2026-01-14 | 2026-01-14 | 0.83 | 181.30 | 182.30 | Fosse Capital Partners Llp | -3.16 M GBX |
| 53. | 2026-01-12 | 2026-01-19 | 0.78 | 179.60 | 183.30 | Squarepoint Ops Llc | -11.00 M GBX |
| 54. | 2026-01-09 | 2026-01-27 | 0.89 | 179.80 | 185.20 | D. E. Shaw & Co. Lp | -18.32 M GBX |
| 55. | 2026-01-09 | 2026-01-13 | 0.93 | 179.80 | 181.30 | Fosse Capital Partners Llp | -5.32 M GBX |
| 56. | 2026-01-06 | 2026-01-08 | 1.05 | 172.40 | 179.80 | Fosse Capital Partners Llp | -29.62 M GBX |
| 57. | 2026-01-05 | 2026-04-18 (ongoing) | 0.8 | 173.10 | - | Aqr Capital Management Llc | - |
| 58. | 2026-01-02 | 2026-01-08 | 0.91 | 173.40 | 179.80 | D. E. Shaw & Co. Lp | -22.20 M GBX |
| 59. | 2025-12-19 | 2026-01-09 | 0.86 | 173.70 | 179.60 | Squarepoint Ops Llc | -19.34 M GBX |
| 60. | 2025-12-12 | 2026-01-29 | 0.59 | 168.20 | 183.30 | Blackrock Investment Management (uk) Limited | -33.96 M GBX |
| 61. | 2025-12-10 | 2025-12-18 | 0.92 | 167.20 | 173.70 | Squarepoint Ops Llc | -22.79 M GBX |
| 62. | 2025-11-26 | 2026-01-26 | 0.93 | 168.70 | 186.90 | Jpmorgan Asset Management (uk) Ltd | -64.51 M GBX |
| 63. | 2025-11-25 | 2025-11-25 | 0.49 | 171.00 | 168.70 | Acadian Asset Management Llc | 4.30 M GBX |
| 64. | 2025-11-21 | 2025-11-25 | 1.3 | 170.50 | 168.70 | Jpmorgan Asset Management (uk) Ltd | 8.92 M GBX |
| 65. | 2025-11-19 | 2025-12-09 | 0.8 | 172.10 | 167.20 | Squarepoint Ops Llc | 14.94 M GBX |
| 66. | 2025-11-13 | 2025-11-20 | 1.22 | 178.60 | 170.50 | Jpmorgan Asset Management (uk) Ltd | 37.67 M GBX |
| 67. | 2025-11-12 | 2025-11-12 | 0.48 | 181.40 | 178.60 | Citadel Advisors Llc | 5.12 M GBX |
| 68. | 2025-11-07 | 2025-11-11 | 0.58 | 182.80 | 181.40 | Citadel Advisors Llc | 3.10 M GBX |
| 69. | 2025-11-06 | 2025-11-12 | 1.13 | 187.00 | 178.60 | Jpmorgan Asset Management (uk) Ltd | 36.18 M GBX |
| 70. | 2025-11-05 | 2026-03-25 | 0.48 | 187.00 | 173.00 | Marshall Wace Llp | 25.61 M GBX |
| 71. | 2025-11-04 | 2026-01-01 | 0.8 | 193.40 | 173.40 | D. E. Shaw & Co. Lp | 60.99 M GBX |
| 72. | 2025-10-30 | 2025-11-04 | 0.5 | 200.60 | 187.00 | Marshall Wace Llp | 25.92 M GBX |
| 73. | 2025-10-28 | 2025-11-06 | 0.6 | 196.10 | 182.80 | Citadel Advisors Llc | 30.42 M GBX |
| 74. | 2025-10-27 | 2025-11-18 | 0.7 | 196.90 | 172.10 | Squarepoint Ops Llc | 66.17 M GBX |
| 75. | 2025-10-27 | 2025-10-27 | 0.58 | 196.90 | 196.10 | Citadel Advisors Llc | 1.77 M GBX |
| 76. | 2025-10-23 | 2025-10-29 | 0.47 | 201.60 | 200.60 | Marshall Wace Llp | 1.79 M GBX |
| 77. | 2025-10-22 | 2025-10-22 | 0.52 | 195.60 | 201.60 | Marshall Wace Llp | -11.89 M GBX |
| 78. | 2025-10-21 | 2025-10-24 | 0.69 | 192.40 | 196.90 | Squarepoint Ops Llc | -11.83 M GBX |
| 79. | 2025-10-20 | 2025-10-24 | 0.61 | 190.00 | 196.90 | Citadel Advisors Llc | -16.04 M GBX |
| 80. | 2025-10-16 | 2025-11-05 | 1.52 | 187.80 | 187.00 | Jpmorgan Asset Management (uk) Ltd | 4.63 M GBX |
| 81. | 2025-10-16 | 2026-01-02 | 0.71 | 187.80 | 173.10 | Aqr Capital Management Llc | 39.78 M GBX |
| 82. | 2025-10-15 | 2025-10-21 | 0.47 | 187.50 | 195.60 | Marshall Wace Llp | -14.51 M GBX |
| 83. | 2025-10-15 | 2025-10-17 | 0.55 | 187.50 | 190.00 | Citadel Advisors Llc | -5.24 M GBX |
| 84. | 2025-10-15 | 2026-01-16 | 0.56 | 187.50 | 181.90 | Glg Partners Lp | 11.95 M GBX |
| 85. | 2025-10-10 | 2025-10-20 | 0.79 | 191.10 | 192.40 | Squarepoint Ops Llc | -3.91 M GBX |
| 86. | 2025-10-09 | 2025-10-14 | 0.59 | 193.50 | 187.50 | Marshall Wace Llp | 13.49 M GBX |
| 87. | 2025-10-09 | 2025-10-09 | 0.8 | 193.50 | 191.10 | Squarepoint Ops Llc | 7.32 M GBX |
| 88. | 2025-10-09 | 2025-10-14 | 0.46 | 193.50 | 187.50 | Citadel Advisors Llc | 10.52 M GBX |
| 89. | 2025-10-08 | 2025-10-08 | 0.5 | 195.90 | 193.50 | Citadel Advisors Llc | 4.57 M GBX |
| 90. | 2025-10-08 | 2025-10-08 | 0.92 | 195.90 | 193.50 | Squarepoint Ops Llc | 8.42 M GBX |
| 91. | 2025-10-07 | 2025-10-07 | 0.61 | 197.10 | 195.90 | Citadel Advisors Llc | 2.79 M GBX |
| 92. | 2025-10-07 | 2025-11-03 | 0.7 | 197.10 | 193.40 | D. E. Shaw & Co. Lp | 9.87 M GBX |
| 93. | 2025-10-06 | 2025-10-08 | 0.69 | 197.00 | 193.50 | Marshall Wace Llp | 9.20 M GBX |
| 94. | 2025-10-06 | 2025-10-06 | 0.69 | 197.00 | 197.10 | D. E. Shaw & Co. Lp | -0.26 M GBX |
| 95. | 2025-10-03 | 2025-10-07 | 0.88 | 197.00 | 195.90 | Squarepoint Ops Llc | 3.69 M GBX |
| 96. | 2025-10-02 | 2025-10-03 | 0.89 | 197.70 | 197.00 | Marshall Wace Llp | 2.37 M GBX |
| 97. | 2025-10-02 | 2025-10-03 | 0.7 | 197.70 | 197.00 | D. E. Shaw & Co. Lp | 1.87 M GBX |
| 98. | 2025-10-02 | 2025-11-24 | 0.5 | 197.70 | 171.00 | Acadian Asset Management Llc | 50.88 M GBX |
| 99. | 2025-10-01 | 2025-10-15 | 0.61 | 199.10 | 187.80 | Aqr Capital Management Llc | 26.27 M GBX |
| 100. | 2025-09-26 | 2025-10-06 | 0.51 | 195.30 | 197.10 | Citadel Advisors Llc | -3.50 M GBX |
| 101. | 2025-09-25 | 2025-09-30 | 0.51 | 198.20 | 199.10 | Aqr Capital Management Llc | -1.75 M GBX |
| 102. | 2025-09-24 | 2025-10-01 | 0.6 | 197.50 | 197.70 | D. E. Shaw & Co. Lp | -0.46 M GBX |
| 103. | 2025-09-23 | 2025-10-02 | 0.9 | 194.20 | 197.00 | Squarepoint Ops Llc | -9.61 M GBX |
| 104. | 2025-09-16 | 2025-09-22 | 0.82 | 203.80 | 194.20 | Squarepoint Ops Llc | 30.00 M GBX |
| 105. | 2025-09-16 | 2025-09-23 | 0.52 | 203.80 | 197.50 | D. E. Shaw & Co. Lp | 12.49 M GBX |
| 106. | 2025-09-10 | 2025-09-15 | 0.75 | 207.00 | 203.80 | Squarepoint Ops Llc | 9.15 M GBX |
| 107. | 2025-09-05 | 2025-09-09 | 0.6 | 207.40 | 207.00 | Squarepoint Ops Llc | 0.91 M GBX |
| 108. | 2025-09-03 | 2025-10-15 | 1.42 | 205.40 | 187.80 | Jpmorgan Asset Management (uk) Ltd | 95.26 M GBX |
| 109. | 2025-09-02 | 2025-10-14 | 0.61 | 212.40 | 187.50 | Glg Partners Lp | 57.89 M GBX |
| 110. | 2025-09-01 | 2025-09-01 | 0.59 | 195.30 | 212.40 | Glg Partners Lp | -38.46 M GBX |
| 111. | 2025-08-26 | 2025-09-04 | 0.53 | 207.60 | 207.40 | Squarepoint Ops Llc | 0.40 M GBX |
| 112. | 2025-08-22 | 2025-09-15 | 0.49 | 207.40 | 203.80 | D. E. Shaw & Co. Lp | 6.72 M GBX |
| 113. | 2025-08-20 | 2025-10-01 | 0.9 | 206.00 | 197.70 | Marshall Wace Llp | 28.47 M GBX |
| 114. | 2025-08-15 | 2025-09-25 | 0.44 | 201.20 | 195.30 | Citadel Advisors Llc | 9.89 M GBX |
| 115. | 2025-08-14 | 2025-08-14 | 0.51 | 204.00 | 201.20 | Citadel Advisors Llc | 5.44 M GBX |
| 116. | 2025-08-14 | 2025-08-21 | 0.59 | 204.00 | 207.40 | D. E. Shaw & Co. Lp | -7.65 M GBX |
| 117. | 2025-08-13 | 2025-08-29 | 0.6 | 205.80 | 195.30 | Glg Partners Lp | 24.01 M GBX |
| 118. | 2025-08-13 | 2025-08-13 | 0.6 | 205.80 | 204.00 | D. E. Shaw & Co. Lp | 4.12 M GBX |
| 119. | 2025-08-08 | 2025-08-13 | 0.48 | 206.60 | 204.00 | Citadel Advisors Llc | 4.76 M GBX |
| 120. | 2025-08-07 | 2025-12-11 | 0.6 | 203.20 | 168.20 | Blackrock Investment Management (uk) Limited | 80.04 M GBX |
| 121. | 2025-08-06 | 2025-08-19 | 0.81 | 202.80 | 206.00 | Marshall Wace Llp | -9.88 M GBX |
| 122. | 2025-08-06 | 2025-08-12 | 0.51 | 202.80 | 205.80 | D. E. Shaw & Co. Lp | -5.83 M GBX |
| 123. | 2025-08-05 | 2025-09-02 | 1.36 | 246.00 | 205.40 | Jpmorgan Asset Management (uk) Ltd | 210.46 M GBX |
| 124. | 2025-08-05 | 2025-08-05 | 0.73 | 246.00 | 202.80 | Marshall Wace Llp | 120.20 M GBX |
| 125. | 2025-08-05 | 2025-08-06 | 0.56 | 246.00 | 203.20 | Blackrock Investment Management (uk) Limited | 91.36 M GBX |
| 126. | 2025-08-05 | 2025-08-07 | 0.56 | 246.00 | 206.60 | Citadel Advisors Llc | 84.10 M GBX |
| 127. | 2025-07-29 | 2025-08-12 | 0.77 | 250.40 | 205.80 | Glg Partners Lp | 130.90 M GBX |
| 128. | 2025-07-29 | 2025-08-04 | 0.49 | 250.40 | 246.00 | Citadel Advisors Llc | 8.22 M GBX |
| 129. | 2025-07-28 | 2026-01-05 | 1.14 | 248.00 | 172.40 | Fosse Capital Partners Llp | 328.50 M GBX |
| 130. | 2025-07-23 | 2025-07-23 | 0.38 | 244.00 | 247.20 | Mirabella Financial Services Llp | -4.63 M GBX |
| 131. | 2025-07-23 | 2025-07-28 | 0.86 | 244.00 | 250.40 | Glg Partners Lp | -20.98 M GBX |
| 132. | 2025-07-18 | 2025-08-04 | 0.69 | 246.80 | 246.00 | Marshall Wace Llp | 2.10 M GBX |
| 133. | 2025-07-18 | 2025-07-28 | 0.51 | 246.80 | 250.40 | Citadel Advisors Llc | -7.00 M GBX |
| 134. | 2025-07-18 | 2025-07-22 | 0.99 | 246.80 | 244.00 | Glg Partners Lp | 10.57 M GBX |
| 135. | 2025-07-15 | 2025-07-17 | 1.18 | 247.00 | 246.80 | Glg Partners Lp | 0.90 M GBX |
| 136. | 2025-07-14 | 2025-07-14 | 1.28 | 248.40 | 247.00 | Glg Partners Lp | 6.83 M GBX |
| 137. | 2025-07-10 | 2025-07-17 | 0.71 | 251.60 | 246.80 | Marshall Wace Llp | 12.99 M GBX |
| 138. | 2025-07-09 | 2025-07-09 | 0.69 | 253.00 | 251.60 | Marshall Wace Llp | 3.68 M GBX |
| 139. | 2025-07-07 | 2025-07-08 | 0.7 | 256.20 | 253.00 | Marshall Wace Llp | 8.54 M GBX |
| 140. | 2025-07-03 | 2025-08-04 | 1.25 | 255.00 | 246.00 | Jpmorgan Asset Management (uk) Ltd | 42.88 M GBX |
| 141. | 2025-07-03 | 2025-07-22 | 0.52 | 255.00 | 244.00 | Mirabella Financial Services Llp | 21.80 M GBX |
| 142. | 2025-07-02 | 2025-07-02 | 1.1 | 258.00 | 255.00 | Jpmorgan Asset Management (uk) Ltd | 12.58 M GBX |
| 143. | 2025-06-27 | 2025-07-01 | 1 | 254.80 | 258.00 | Jpmorgan Asset Management (uk) Ltd | -12.20 M GBX |
| 144. | 2025-06-25 | 2025-06-26 | 0.9 | 258.00 | 254.80 | Jpmorgan Asset Management (uk) Ltd | 10.98 M GBX |
| 145. | 2025-06-18 | 2025-07-04 | 0.69 | 254.80 | 256.20 | Marshall Wace Llp | -3.68 M GBX |
| 146. | 2025-06-18 | 2025-07-02 | 0.43 | 254.80 | 255.00 | Mirabella Financial Services Llp | -0.33 M GBX |
| 147. | 2025-06-11 | 2025-06-11 | 0.49 | 259.60 | 260.80 | Actusraypartners Limited | -2.24 M GBX |
| 148. | 2025-06-11 | 2025-06-17 | 0.7 | 259.60 | 254.80 | Marshall Wace Llp | 12.81 M GBX |
| 149. | 2025-06-10 | 2025-06-10 | 0.69 | 257.60 | 259.60 | Marshall Wace Llp | -5.26 M GBX |
| 150. | 2025-06-06 | 2025-06-09 | 0.7 | 257.40 | 257.60 | Marshall Wace Llp | -0.53 M GBX |
| 151. | 2025-05-28 | 2025-06-05 | 0.61 | 265.80 | 257.40 | Marshall Wace Llp | 19.53 M GBX |
| 152. | 2025-05-22 | 2025-05-27 | 0.53 | 268.00 | 265.80 | Marshall Wace Llp | 4.44 M GBX |
| 153. | 2025-05-19 | 2025-06-10 | 0.5 | 270.00 | 259.60 | Actusraypartners Limited | 19.82 M GBX |
| 154. | 2025-05-16 | 2025-06-17 | 0.59 | 267.60 | 254.80 | Mirabella Financial Services Llp | 28.79 M GBX |
| 155. | 2025-05-13 | 2025-07-11 | 1.38 | 272.60 | 248.40 | Glg Partners Lp | 127.29 M GBX |
| 156. | 2025-05-13 | 2025-06-24 | 0.84 | 272.60 | 258.00 | Jpmorgan Asset Management (uk) Ltd | 46.75 M GBX |
| 157. | 2025-05-09 | 2025-05-15 | 0.6 | 262.00 | 267.60 | Mirabella Financial Services Llp | -12.81 M GBX |
| 158. | 2025-04-23 | 2025-05-21 | 0.49 | 274.40 | 268.00 | Marshall Wace Llp | 11.95 M GBX |
| 159. | 2025-04-22 | 2025-05-12 | 1.44 | 277.20 | 272.60 | Glg Partners Lp | 25.25 M GBX |
| 160. | 2025-04-14 | 2025-04-21 | 1.35 | 268.20 | 277.20 | Glg Partners Lp | -46.31 M GBX |
| 161. | 2025-04-14 | 2025-05-08 | 0.57 | 268.20 | 262.00 | Mirabella Financial Services Llp | 13.47 M GBX |
| 162. | 2025-04-11 | 2025-04-11 | 1.18 | 268.00 | 268.20 | Glg Partners Lp | -0.90 M GBX |
| 163. | 2025-04-10 | 2025-04-10 | 1.07 | 262.80 | 268.00 | Glg Partners Lp | -21.21 M GBX |
| 164. | 2025-04-04 | 2025-04-04 | 0.45 | 270.40 | 270.40 | Premier Miton Group Plc | 0.00 M GBX |
| 165. | 2025-04-03 | 2025-04-03 | 0.01 | 284.80 | 270.40 | Qube Research & Technologies Limited | 0.55 M GBX |
| 166. | 2025-04-01 | 2025-04-22 | 0.59 | 283.60 | 274.40 | Marshall Wace Llp | 20.69 M GBX |
| 167. | 2025-03-21 | 2025-04-02 | 1.01 | 292.40 | 284.80 | Qube Research & Technologies Limited | 29.26 M GBX |
| 168. | 2025-03-21 | 2025-03-31 | 0.66 | 292.40 | 283.60 | Marshall Wace Llp | 22.14 M GBX |
| 169. | 2025-03-12 | 2025-04-11 | 0.64 | 282.40 | 268.20 | Mirabella Financial Services Llp | 34.64 M GBX |
| 170. | 2025-03-10 | 2025-04-03 | 0.57 | 286.60 | 270.40 | Premier Miton Group Plc | 35.20 M GBX |
| 171. | 2025-03-10 | 2025-03-11 | 0.51 | 286.60 | 282.40 | Mirabella Financial Services Llp | 8.16 M GBX |
| 172. | 2025-03-07 | 2025-03-20 | 0.9 | 286.40 | 292.40 | Qube Research & Technologies Limited | -20.58 M GBX |
| 173. | 2025-03-06 | 2025-03-06 | 0.89 | 289.20 | 286.40 | Qube Research & Technologies Limited | 9.50 M GBX |
| 174. | 2025-03-06 | 2025-03-20 | 0.79 | 289.20 | 292.40 | Marshall Wace Llp | -9.64 M GBX |
| 175. | 2025-03-05 | 2025-03-05 | 0.8 | 282.80 | 289.20 | Marshall Wace Llp | -19.52 M GBX |
| 176. | 2025-03-04 | 2025-03-04 | 0.79 | 293.40 | 282.80 | Marshall Wace Llp | 31.92 M GBX |
| 177. | 2025-02-28 | 2025-03-05 | 0.9 | 290.40 | 289.20 | Qube Research & Technologies Limited | 4.12 M GBX |
| 178. | 2025-02-21 | 2025-03-03 | 0.89 | 289.80 | 293.40 | Marshall Wace Llp | -12.21 M GBX |
| 179. | 2025-02-19 | 2025-04-09 | 0.96 | 299.40 | 262.80 | Glg Partners Lp | 133.92 M GBX |
| 180. | 2025-02-19 | 2025-05-12 | 1.09 | 299.40 | 272.60 | Jpmorgan Asset Management (uk) Ltd | 111.34 M GBX |
| 181. | 2025-02-18 | 2025-02-18 | 0.97 | 302.00 | 299.40 | Jpmorgan Asset Management (uk) Ltd | 9.61 M GBX |
| 182. | 2025-02-17 | 2025-02-27 | 0.8 | 298.80 | 290.40 | Qube Research & Technologies Limited | 25.61 M GBX |
| 183. | 2025-02-14 | 2025-02-18 | 1.08 | 295.40 | 299.40 | Glg Partners Lp | -16.47 M GBX |
| 184. | 2025-02-12 | 2025-02-20 | 0.98 | 292.40 | 289.80 | Marshall Wace Llp | 9.71 M GBX |
| 185. | 2025-02-10 | 2025-03-07 | 0.71 | 289.00 | 286.60 | Premier Miton Group Plc | 6.49 M GBX |
| 186. | 2025-02-06 | 2025-02-13 | 1.15 | 290.20 | 295.40 | Glg Partners Lp | -22.79 M GBX |
| 187. | 2025-02-04 | 2025-02-05 | 1.2 | 293.80 | 290.20 | Glg Partners Lp | 16.47 M GBX |
| 188. | 2025-01-31 | 2025-02-03 | 1.18 | 302.80 | 293.80 | Glg Partners Lp | 40.48 M GBX |
| 189. | 2025-01-23 | 2025-01-30 | 1.28 | 293.00 | 302.80 | Glg Partners Lp | -47.81 M GBX |
| 190. | 2025-01-21 | 2025-02-14 | 0.7 | 294.60 | 298.80 | Qube Research & Technologies Limited | -11.21 M GBX |
| 191. | 2025-01-21 | 2025-01-22 | 1.37 | 294.60 | 293.00 | Glg Partners Lp | 8.35 M GBX |
| 192. | 2025-01-16 | 2025-01-20 | 1.49 | 287.80 | 294.60 | Glg Partners Lp | -38.62 M GBX |
| 193. | 2025-01-15 | 2025-01-20 | 0.61 | 275.20 | 294.60 | Qube Research & Technologies Limited | -45.11 M GBX |
| 194. | 2025-01-15 | 2025-03-07 | 0.43 | 275.20 | 286.60 | Mirabella Financial Services Llp | -18.68 M GBX |
| 195. | 2025-01-14 | 2025-02-17 | 0.79 | 273.00 | 302.00 | Jpmorgan Asset Management (uk) Ltd | -87.32 M GBX |
| 196. | 2025-01-13 | 2025-02-11 | 1.08 | 275.60 | 292.40 | Marshall Wace Llp | -69.16 M GBX |
| 197. | 2025-01-13 | 2025-01-15 | 1.59 | 275.60 | 287.80 | Glg Partners Lp | -73.94 M GBX |
| 198. | 2025-01-09 | 2025-02-07 | 0.62 | 285.00 | 289.00 | Premier Miton Group Plc | -9.45 M GBX |
| 199. | 2025-01-06 | 2025-01-14 | 0.56 | 310.00 | 275.20 | Mirabella Financial Services Llp | 74.28 M GBX |
| 200. | 2024-12-31 | 2025-01-10 | 1.1 | 311.40 | 275.60 | Marshall Wace Llp | 150.10 M GBX |
| 201. | 2024-12-30 | 2025-01-03 | 0.66 | 307.60 | 310.00 | Mirabella Financial Services Llp | -6.04 M GBX |
| 202. | 2024-12-20 | 2025-01-14 | 0.51 | 307.60 | 275.20 | Qube Research & Technologies Limited | 62.98 M GBX |
| 203. | 2024-12-20 | 2025-01-10 | 1.7 | 307.60 | 275.60 | Glg Partners Lp | 207.35 M GBX |
| 204. | 2024-12-20 | 2024-12-30 | 1.09 | 307.60 | 311.40 | Marshall Wace Llp | -15.79 M GBX |
| 205. | 2024-12-13 | 2024-12-19 | 1.62 | 304.00 | 307.60 | Glg Partners Lp | -22.23 M GBX |
| 206. | 2024-12-09 | 2024-12-27 | 0.54 | 352.00 | 307.60 | Mirabella Financial Services Llp | 91.39 M GBX |
| 207. | 2024-12-09 | 2024-12-19 | 1.12 | 352.00 | 307.60 | Marshall Wace Llp | 189.54 M GBX |
| 208. | 2024-12-04 | 2024-12-06 | 1.09 | 342.20 | 352.00 | Marshall Wace Llp | -40.72 M GBX |
| 209. | 2024-11-27 | 2025-01-08 | 0.51 | 339.20 | 285.00 | Premier Miton Group Plc | 105.36 M GBX |
| 210. | 2024-11-22 | 2024-12-12 | 1.7 | 339.20 | 304.00 | Glg Partners Lp | 228.08 M GBX |
| 211. | 2024-11-21 | 2024-12-03 | 1.1 | 330.00 | 342.20 | Marshall Wace Llp | -51.15 M GBX |
| 212. | 2024-11-13 | 2024-11-20 | 1 | 337.60 | 330.00 | Marshall Wace Llp | 28.97 M GBX |
| 213. | 2024-11-01 | 2024-11-12 | 0.9 | 301.20 | 337.60 | Marshall Wace Llp | -124.87 M GBX |
| 214. | 2024-10-31 | 2024-10-31 | 0.89 | 312.80 | 301.20 | Marshall Wace Llp | 39.35 M GBX |
| 215. | 2024-10-11 | 2024-10-30 | 0.99 | 297.20 | 312.80 | Marshall Wace Llp | -58.87 M GBX |
| 216. | 2024-10-07 | 2024-10-10 | 1 | 305.20 | 297.20 | Marshall Wace Llp | 30.49 M GBX |
| 217. | 2024-10-03 | 2024-10-04 | 0.99 | 295.00 | 305.20 | Marshall Wace Llp | -38.49 M GBX |
| 218. | 2024-10-02 | 2024-11-21 | 1.6 | 295.60 | 339.20 | Glg Partners Lp | -265.90 M GBX |
| 219. | 2024-09-30 | 2024-10-02 | 1.01 | 303.60 | 295.00 | Marshall Wace Llp | 33.11 M GBX |
| 220. | 2024-09-27 | 2024-09-27 | 0.99 | 298.20 | 303.60 | Marshall Wace Llp | -20.38 M GBX |
| 221. | 2024-09-13 | 2024-09-26 | 1.03 | 287.40 | 298.20 | Marshall Wace Llp | -42.40 M GBX |
| 222. | 2024-09-02 | 2024-09-12 | 0.9 | 305.80 | 287.40 | Marshall Wace Llp | 63.12 M GBX |
| 223. | 2024-08-27 | 2024-08-30 | 0.82 | 305.60 | 305.80 | Marshall Wace Llp | -0.63 M GBX |
| 224. | 2024-08-22 | 2024-08-26 | 0.76 | 299.20 | 305.60 | Marshall Wace Llp | -18.54 M GBX |
| 225. | 2024-08-14 | 2024-10-01 | 1.5 | 297.00 | 295.60 | Glg Partners Lp | 8.00 M GBX |
| 226. | 2024-08-12 | 2024-08-21 | 0.68 | 294.40 | 299.20 | Marshall Wace Llp | -12.44 M GBX |
| 227. | 2024-08-08 | 2024-08-09 | 0.78 | 282.40 | 294.40 | Marshall Wace Llp | -35.68 M GBX |
| 228. | 2024-08-06 | 2024-08-07 | 0.9 | 309.00 | 282.40 | Marshall Wace Llp | 91.25 M GBX |
| 229. | 2024-07-29 | 2024-08-05 | 0.8 | 324.40 | 309.00 | Marshall Wace Llp | 46.96 M GBX |
| 230. | 2024-07-26 | 2024-07-26 | 0.79 | 315.40 | 324.40 | Marshall Wace Llp | -27.10 M GBX |
| 231. | 2024-07-10 | 2024-07-25 | 0.8 | 310.60 | 315.40 | Marshall Wace Llp | -14.64 M GBX |
| 232. | 2024-06-26 | 2024-07-09 | 0.79 | 315.00 | 310.60 | Marshall Wace Llp | 13.25 M GBX |
| 233. | 2024-06-18 | 2024-06-25 | 0.8 | 315.60 | 315.00 | Marshall Wace Llp | 1.83 M GBX |
| 234. | 2024-05-01 | 2024-08-13 | 1.41 | 325.80 | 297.00 | Glg Partners Lp | 154.78 M GBX |
| 235. | 2024-04-23 | 2024-06-17 | 0.79 | 327.80 | 315.60 | Marshall Wace Llp | 36.74 M GBX |
| 236. | 2024-04-05 | 2024-04-30 | 1.32 | 341.80 | 325.80 | Glg Partners Lp | 80.50 M GBX |
| 237. | 2024-04-03 | 2024-04-04 | 1.23 | 350.00 | 341.80 | Glg Partners Lp | 38.44 M GBX |
| 238. | 2024-03-15 | 2024-04-22 | 0.83 | 373.40 | 327.80 | Marshall Wace Llp | 144.26 M GBX |
| 239. | 2024-03-14 | 2024-04-02 | 1.18 | 362.80 | 350.00 | Glg Partners Lp | 57.57 M GBX |
| 240. | 2024-03-12 | 2024-03-13 | 1.2 | 368.20 | 362.80 | Glg Partners Lp | 24.70 M GBX |
| 241. | 2024-03-11 | 2024-03-11 | 1.35 | 360.00 | 368.20 | Glg Partners Lp | -42.19 M GBX |
| 242. | 2024-03-08 | 2024-03-14 | 0.7 | 367.60 | 373.40 | Marshall Wace Llp | -15.48 M GBX |
| 243. | 2024-03-07 | 2024-03-08 | 1.44 | 349.80 | 360.00 | Glg Partners Lp | -55.98 M GBX |
| 244. | 2024-03-06 | 2024-03-07 | 0.8 | 347.40 | 367.60 | Marshall Wace Llp | -61.60 M GBX |
| 245. | 2024-03-06 | 2024-03-06 | 1.31 | 347.40 | 349.80 | Glg Partners Lp | -11.98 M GBX |
| 246. | 2024-03-05 | 2024-03-05 | 1.17 | 342.40 | 347.40 | Glg Partners Lp | -22.30 M GBX |
| 247. | 2024-03-04 | 2024-03-04 | 0.96 | 345.60 | 342.40 | Glg Partners Lp | 11.71 M GBX |
| 248. | 2024-03-01 | 2024-03-05 | 0.79 | 337.00 | 347.40 | Marshall Wace Llp | -31.32 M GBX |
| 249. | 2024-03-01 | 2024-03-01 | 0.85 | 337.00 | 345.60 | Glg Partners Lp | -27.86 M GBX |
| 250. | 2024-02-29 | 2024-02-29 | 0.76 | 342.60 | 337.00 | Glg Partners Lp | 16.22 M GBX |
| 251. | 2024-02-20 | 2024-02-28 | 0.62 | 347.00 | 342.60 | Glg Partners Lp | 10.40 M GBX |
| 252. | 2024-01-29 | 2024-02-19 | 0.58 | 354.60 | 347.00 | Glg Partners Lp | 16.80 M GBX |
| 253. | 2024-01-25 | 2024-02-29 | 0.89 | 356.20 | 337.00 | Marshall Wace Llp | 65.13 M GBX |
| 254. | 2024-01-22 | 2024-01-24 | 0.93 | 353.60 | 356.20 | Marshall Wace Llp | -9.22 M GBX |
| 255. | 2024-01-10 | 2024-01-19 | 0.81 | 378.40 | 353.60 | Marshall Wace Llp | 76.57 M GBX |
| 256. | 2023-12-27 | 2024-01-26 | 0.6 | 384.00 | 354.60 | Glg Partners Lp | 67.24 M GBX |
| 257. | 2023-12-18 | 2024-01-09 | 0.7 | 388.80 | 378.40 | Marshall Wace Llp | 27.75 M GBX |
| 258. | 2023-11-29 | 2023-12-15 | 0.6 | 366.60 | 388.80 | Marshall Wace Llp | -50.77 M GBX |
| 259. | 2023-11-28 | 2023-12-26 | 0.53 | 366.60 | 384.00 | Glg Partners Lp | -35.15 M GBX |
| 260. | 2023-11-20 | 2023-11-28 | 0.51 | 365.00 | 366.60 | Marshall Wace Llp | -3.11 M GBX |
| 261. | 2023-11-14 | 2025-07-25 | 1.2 | 350.20 | 248.00 | Fosse Capital Partners Llp | 467.45 M GBX |
| 262. | 2023-08-24 | 2023-11-27 | 0.46 | 390.20 | 366.60 | Glg Partners Lp | 41.38 M GBX |
| 263. | 2023-08-21 | 2023-08-23 | 0.51 | 389.40 | 390.20 | Glg Partners Lp | -1.56 M GBX |
| 264. | 2023-08-08 | 2023-08-18 | 0.48 | 404.40 | 389.40 | Glg Partners Lp | 27.44 M GBX |
| 265. | 2023-07-18 | 2023-08-07 | 0.59 | 315.20 | 404.40 | Glg Partners Lp | -200.60 M GBX |
| 266. | 2023-06-27 | 2023-07-17 | 0.6 | 275.60 | 315.20 | Glg Partners Lp | -90.56 M GBX |
| 267. | 2023-05-02 | 2023-06-26 | 0.5 | 294.20 | 275.60 | Glg Partners Lp | 35.45 M GBX |
| 268. | 2023-04-24 | 2023-05-01 | 0.49 | 280.80 | 294.20 | Glg Partners Lp | -25.03 M GBX |
| 269. | 2023-03-21 | 2023-04-21 | 0.53 | 265.80 | 280.80 | Glg Partners Lp | -30.30 M GBX |
| 270. | 2022-12-21 | 2022-12-21 | 0.06 | 284.40 | 289.00 | Talomon Capital Limited | -1.05 M GBX |
| 271. | 2022-12-01 | 2022-12-20 | 0.66 | 286.20 | 284.40 | Talomon Capital Limited | 4.53 M GBX |
| 272. | 2022-12-01 | 2023-11-13 | 1.13 | 286.20 | 350.20 | Fosse Capital Partners Llp | -275.65 M GBX |
| 273. | 2022-11-28 | 2022-11-30 | 0.78 | 291.80 | 286.20 | Talomon Capital Limited | 16.65 M GBX |
| 274. | 2022-11-18 | 2022-11-18 | 0.46 | 278.60 | 280.20 | Sfm Uk Management Llp | -2.81 M GBX |
| 275. | 2022-11-11 | 2022-11-11 | 0.49 | 256.60 | 281.60 | Glenernie Capital Ltd | -46.69 M GBX |
| 276. | 2022-10-06 | 2025-07-17 | 0.48 | 233.00 | 246.80 | Citadel Advisors Llc | -25.25 M GBX |
| 277. | 2022-09-29 | 2022-11-10 | 0.57 | 227.20 | 256.60 | Glenernie Capital Ltd | -63.87 M GBX |
| 278. | 2022-09-20 | 2022-10-05 | 0.5 | 244.60 | 233.00 | Citadel Advisors Llc | 22.11 M GBX |
| 279. | 2022-09-09 | 2022-09-19 | 0.48 | 245.40 | 244.60 | Citadel Advisors Llc | 1.46 M GBX |
| 280. | 2022-09-06 | 2022-09-06 | 0.29 | 230.80 | 245.60 | Eleva Capital Sas | -16.36 M GBX |
| 281. | 2022-09-05 | 2022-09-08 | 0.5 | 230.00 | 245.40 | Citadel Advisors Llc | -29.35 M GBX |
| 282. | 2022-09-02 | 2023-11-17 | 0.48 | 226.60 | 365.00 | Marshall Wace Llp | -253.21 M GBX |
| 283. | 2022-08-30 | 2022-09-01 | 0.5 | 238.40 | 226.60 | Marshall Wace Llp | 22.49 M GBX |
| 284. | 2022-08-10 | 2022-08-29 | 0.49 | 280.80 | 238.40 | Marshall Wace Llp | 79.19 M GBX |
| 285. | 2022-08-04 | 2022-08-09 | 0.51 | 280.00 | 280.80 | Marshall Wace Llp | -1.56 M GBX |
| 286. | 2022-06-30 | 2022-09-28 | 0.6 | 294.80 | 227.20 | Glenernie Capital Ltd | 154.60 M GBX |
| 287. | 2022-06-15 | 2022-06-15 | 0.12 | 310.00 | 319.20 | Toscafund Asset Management Llp | -4.21 M GBX |
| 288. | 2022-05-30 | 2022-11-30 | 1 | 339.00 | 286.20 | Fosse Capital Partners Llp | 201.25 M GBX |
| 289. | 2022-05-16 | 2022-11-25 | 0.81 | 329.00 | 291.80 | Talomon Capital Limited | 114.85 M GBX |
| 290. | 2022-05-16 | 2022-11-17 | 0.5 | 329.00 | 278.60 | Sfm Uk Management Llp | 96.05 M GBX |
| 291. | 2022-04-26 | 2022-06-29 | 0.58 | 350.40 | 294.80 | Glenernie Capital Ltd | 122.92 M GBX |
| 292. | 2022-03-28 | 2022-09-05 | 0.7 | 377.60 | 230.80 | Eleva Capital Sas | 391.68 M GBX |
| 293. | 2022-03-23 | 2022-05-27 | 0.9 | 380.80 | 339.00 | Fosse Capital Partners Llp | 143.39 M GBX |
| 294. | 2022-03-08 | 2022-08-03 | 0.42 | 349.00 | 280.00 | Marshall Wace Llp | 110.46 M GBX |
| 295. | 2022-03-03 | 2022-04-25 | 0.69 | 360.60 | 350.40 | Glenernie Capital Ltd | 26.83 M GBX |
| 296. | 2022-03-02 | 2022-03-07 | 0.58 | 361.60 | 349.00 | Marshall Wace Llp | 27.86 M GBX |
| 297. | 2022-02-16 | 2022-03-01 | 0.69 | 380.60 | 361.60 | Marshall Wace Llp | 49.97 M GBX |
| 298. | 2022-02-03 | 2022-02-15 | 0.7 | 392.60 | 380.60 | Marshall Wace Llp | 32.02 M GBX |
| 299. | 2022-02-02 | 2022-02-02 | 0.69 | 389.60 | 392.60 | Marshall Wace Llp | -7.89 M GBX |
| 300. | 2022-02-01 | 2022-05-13 | 0.75 | 386.60 | 329.00 | Talomon Capital Limited | 164.66 M GBX |
| 301. | 2022-01-26 | 2022-03-02 | 0.78 | 395.00 | 360.60 | Glenernie Capital Ltd | 102.27 M GBX |
| 302. | 2022-01-19 | 2022-02-01 | 0.7 | 418.40 | 389.60 | Marshall Wace Llp | 76.84 M GBX |
| 303. | 2022-01-12 | 2022-01-18 | 0.69 | 425.40 | 418.40 | Marshall Wace Llp | 18.41 M GBX |
| 304. | 2022-01-12 | 2022-01-25 | 0.83 | 425.40 | 395.00 | Glenernie Capital Ltd | 96.17 M GBX |
| 305. | 2021-12-22 | 2022-01-11 | 0.73 | 452.00 | 425.40 | Marshall Wace Llp | 74.01 M GBX |
| 306. | 2021-12-20 | 2021-12-21 | 0.69 | 430.00 | 452.00 | Marshall Wace Llp | -57.86 M GBX |
| 307. | 2021-12-17 | 2023-03-20 | 0.46 | 422.60 | 265.80 | Glg Partners Lp | 274.92 M GBX |
| 308. | 2021-12-16 | 2021-12-16 | 0.57 | 346.00 | 422.60 | Glg Partners Lp | -166.42 M GBX |
| 309. | 2021-12-13 | 2021-12-17 | 0.7 | 359.40 | 430.00 | Marshall Wace Llp | -188.37 M GBX |
| 310. | 2021-12-02 | 2022-06-14 | 0.5 | 364.40 | 310.00 | Toscafund Asset Management Llp | 103.67 M GBX |
| 311. | 2021-11-26 | 2021-12-10 | 0.6 | 365.20 | 359.40 | Marshall Wace Llp | 13.26 M GBX |
| 312. | 2021-11-26 | 2022-01-11 | 0.7 | 365.20 | 425.40 | Glenernie Capital Ltd | -160.62 M GBX |
| 313. | 2021-11-24 | 2022-01-31 | 0.66 | 362.20 | 386.60 | Talomon Capital Limited | -61.38 M GBX |
| 314. | 2021-10-25 | 2021-11-25 | 0.51 | 375.40 | 365.20 | Marshall Wace Llp | 19.83 M GBX |
| 315. | 2021-10-07 | 2021-11-25 | 0.64 | 378.40 | 365.20 | Glenernie Capital Ltd | 32.20 M GBX |
| 316. | 2021-10-05 | 2022-03-22 | 0.81 | 391.60 | 380.80 | Fosse Capital Partners Llp | 33.34 M GBX |
| 317. | 2021-10-05 | 2021-12-15 | 0.71 | 391.60 | 346.00 | Glg Partners Lp | 123.40 M GBX |
| 318. | 2021-10-01 | 2021-11-23 | 0.52 | 396.20 | 362.20 | Talomon Capital Limited | 67.39 M GBX |
| 319. | 2021-09-16 | 2021-10-04 | 0.66 | 394.60 | 391.60 | Glg Partners Lp | 7.55 M GBX |
| 320. | 2021-09-10 | 2021-09-30 | 0.6 | 410.40 | 396.20 | Talomon Capital Limited | 32.47 M GBX |
| 321. | 2021-09-08 | 2021-09-15 | 0.55 | 408.20 | 394.60 | Glg Partners Lp | 28.51 M GBX |
| 322. | 2021-08-19 | 2021-08-19 | 0.43 | 409.20 | 413.20 | Portsea Asset Management Llp | -6.56 M GBX |
| 323. | 2021-08-09 | 2021-10-22 | 0.49 | 422.20 | 375.40 | Marshall Wace Llp | 87.41 M GBX |
| 324. | 2021-08-03 | 2021-08-18 | 0.5 | 421.80 | 409.20 | Portsea Asset Management Llp | 24.01 M GBX |
| 325. | 2021-07-29 | 2021-08-06 | 0.59 | 423.80 | 422.20 | Marshall Wace Llp | 3.60 M GBX |
| 326. | 2021-07-28 | 2021-08-02 | 0.62 | 414.60 | 421.80 | Portsea Asset Management Llp | -17.01 M GBX |
| 327. | 2021-07-27 | 2021-07-27 | 0.79 | 420.00 | 414.60 | Portsea Asset Management Llp | 16.26 M GBX |
| 328. | 2021-07-26 | 2021-07-26 | 0.81 | 417.60 | 420.00 | Portsea Asset Management Llp | -7.41 M GBX |
| 329. | 2021-07-23 | 2021-07-28 | 0.68 | 408.40 | 423.80 | Marshall Wace Llp | -39.91 M GBX |
| 330. | 2021-07-21 | 2022-05-13 | 0.49 | 406.20 | 329.00 | Sfm Uk Management Llp | 144.18 M GBX |
| 331. | 2021-07-15 | 2021-07-22 | 0.79 | 410.40 | 408.40 | Marshall Wace Llp | 6.02 M GBX |
| 332. | 2021-07-08 | 2021-07-14 | 0.88 | 413.80 | 410.40 | Marshall Wace Llp | 11.40 M GBX |
| 333. | 2021-07-01 | 2021-07-23 | 0.99 | 388.60 | 417.60 | Portsea Asset Management Llp | -109.43 M GBX |
| 334. | 2021-06-30 | 2021-07-07 | 0.99 | 388.60 | 413.80 | Marshall Wace Llp | -95.09 M GBX |
| 335. | 2021-06-28 | 2021-07-20 | 0.5 | 383.40 | 406.20 | Sfm Uk Management Llp | -43.45 M GBX |
| 336. | 2021-06-24 | 2025-08-04 | 0.35 | 389.20 | 246.00 | Blackrock Investment Management (uk) Limited | 191.04 M GBX |
| 337. | 2021-06-23 | 2021-06-23 | 0.58 | 386.40 | 389.20 | Blackrock Investment Management (uk) Limited | -6.19 M GBX |
| 338. | 2021-06-18 | 2021-06-22 | 0.66 | 382.00 | 386.40 | Blackrock Investment Management (uk) Limited | -11.07 M GBX |
| 339. | 2021-06-15 | 2021-06-17 | 0.74 | 379.00 | 382.00 | Blackrock Investment Management (uk) Limited | -8.46 M GBX |
| 340. | 2021-06-11 | 2021-09-07 | 0.48 | 390.20 | 408.20 | Glg Partners Lp | -32.93 M GBX |
| 341. | 2021-06-11 | 2021-06-14 | 0.87 | 390.20 | 379.00 | Blackrock Investment Management (uk) Limited | 37.14 M GBX |
| 342. | 2021-06-10 | 2021-06-10 | 1.08 | 392.00 | 390.20 | Blackrock Investment Management (uk) Limited | 7.41 M GBX |
| 343. | 2021-06-09 | 2021-06-10 | 0.59 | 384.40 | 390.20 | Glg Partners Lp | -13.04 M GBX |
| 344. | 2021-06-08 | 2021-06-09 | 1.17 | 379.40 | 392.00 | Blackrock Investment Management (uk) Limited | -56.19 M GBX |
| 345. | 2021-06-02 | 2021-06-07 | 1.28 | 370.20 | 379.40 | Blackrock Investment Management (uk) Limited | -44.89 M GBX |
| 346. | 2021-06-01 | 2021-06-29 | 1.01 | 365.20 | 388.60 | Marshall Wace Llp | -90.08 M GBX |
| 347. | 2021-05-27 | 2021-06-08 | 0.61 | 369.40 | 384.40 | Glg Partners Lp | -34.88 M GBX |
| 348. | 2021-05-27 | 2021-05-31 | 0.99 | 369.40 | 365.20 | Marshall Wace Llp | 15.85 M GBX |
| 349. | 2021-05-19 | 2021-05-26 | 0.8 | 378.60 | 369.40 | Glg Partners Lp | 28.05 M GBX |
| 350. | 2021-05-19 | 2021-05-26 | 1 | 378.60 | 369.40 | Marshall Wace Llp | 35.07 M GBX |
| 351. | 2021-05-17 | 2021-05-18 | 0.99 | 386.60 | 378.60 | Marshall Wace Llp | 30.19 M GBX |
| 352. | 2021-05-13 | 2021-05-14 | 1 | 391.60 | 386.60 | Marshall Wace Llp | 19.06 M GBX |
| 353. | 2021-05-12 | 2021-05-12 | 0.99 | 391.00 | 391.60 | Marshall Wace Llp | -2.26 M GBX |
| 354. | 2021-05-11 | 2021-05-18 | 0.79 | 392.60 | 378.60 | Glg Partners Lp | 42.16 M GBX |
| 355. | 2021-05-06 | 2021-05-11 | 1.09 | 380.00 | 391.00 | Marshall Wace Llp | -45.70 M GBX |
| 356. | 2021-05-06 | 2021-05-10 | 0.85 | 380.00 | 392.60 | Glg Partners Lp | -40.82 M GBX |
| 357. | 2021-05-05 | 2021-05-05 | 0.9 | 383.60 | 380.00 | Glg Partners Lp | 12.35 M GBX |
| 358. | 2021-04-29 | 2021-05-05 | 1.1 | 375.40 | 380.00 | Marshall Wace Llp | -19.29 M GBX |
| 359. | 2021-04-28 | 2021-05-04 | 0.76 | 372.40 | 383.60 | Glg Partners Lp | -32.44 M GBX |
| 360. | 2021-04-26 | 2021-09-09 | 0.52 | 366.60 | 410.40 | Talomon Capital Limited | -86.81 M GBX |
| 361. | 2021-04-22 | 2021-06-01 | 1.46 | 367.00 | 370.20 | Blackrock Investment Management (uk) Limited | -17.81 M GBX |
| 362. | 2021-04-22 | 2021-04-27 | 0.63 | 367.00 | 372.40 | Glg Partners Lp | -12.97 M GBX |
| 363. | 2021-04-20 | 2021-04-28 | 1 | 365.00 | 375.40 | Marshall Wace Llp | -39.64 M GBX |
| 364. | 2021-03-18 | 2021-04-19 | 0.9 | 364.40 | 365.00 | Marshall Wace Llp | -2.06 M GBX |
| 365. | 2021-03-03 | 2021-03-17 | 0.8 | 301.60 | 364.40 | Marshall Wace Llp | -191.49 M GBX |
| 366. | 2021-02-09 | 2021-10-06 | 0.51 | 336.60 | 378.40 | Glenernie Capital Ltd | -81.26 M GBX |
| 367. | 2021-01-27 | 2021-04-21 | 0.58 | 339.60 | 367.00 | Glg Partners Lp | -60.57 M GBX |
| 368. | 2021-01-27 | 2021-03-02 | 0.71 | 339.60 | 301.60 | Marshall Wace Llp | 102.84 M GBX |
| 369. | 2020-12-21 | 2021-01-26 | 0.69 | 325.80 | 339.60 | Marshall Wace Llp | -36.29 M GBX |
| 370. | 2020-12-08 | 2020-12-18 | 0.71 | 330.40 | 325.80 | Marshall Wace Llp | 12.45 M GBX |
| 371. | 2020-12-07 | 2021-01-26 | 0.61 | 330.40 | 339.60 | Glg Partners Lp | -21.39 M GBX |
| 372. | 2020-12-01 | 2020-12-04 | 0.59 | 319.80 | 330.40 | Glg Partners Lp | -23.84 M GBX |
| 373. | 2020-11-26 | 2020-12-07 | 0.6 | 324.20 | 330.40 | Marshall Wace Llp | -14.18 M GBX |
| 374. | 2020-11-11 | 2020-11-25 | 0.59 | 320.40 | 324.20 | Marshall Wace Llp | -8.55 M GBX |
| 375. | 2020-11-10 | 2021-06-30 | 1.03 | 331.20 | 388.60 | Portsea Asset Management Llp | -225.35 M GBX |
| 376. | 2020-11-09 | 2020-11-09 | 0.98 | 331.60 | 331.20 | Portsea Asset Management Llp | 1.49 M GBX |
| 377. | 2020-11-06 | 2020-11-06 | 0.85 | 331.60 | 331.60 | Portsea Asset Management Llp | 0.00 M GBX |
| 378. | 2020-10-30 | 2020-10-30 | 0.49 | 337.80 | 331.40 | Worldquant Llc | 11.95 M GBX |
| 379. | 2020-10-30 | 2020-11-05 | 0.74 | 337.80 | 331.60 | Portsea Asset Management Llp | 17.49 M GBX |
| 380. | 2020-10-28 | 2020-10-29 | 0.63 | 341.60 | 337.80 | Portsea Asset Management Llp | 9.12 M GBX |
| 381. | 2020-10-26 | 2020-10-27 | 0.5 | 318.20 | 341.60 | Portsea Asset Management Llp | -44.60 M GBX |
| 382. | 2020-10-22 | 2020-11-10 | 0.6 | 331.40 | 320.40 | Marshall Wace Llp | 25.16 M GBX |
| 383. | 2020-10-22 | 2020-10-29 | 0.5 | 331.40 | 337.80 | Worldquant Llc | -12.20 M GBX |
| 384. | 2020-10-15 | 2020-11-30 | 0.6 | 372.00 | 319.80 | Glg Partners Lp | 119.38 M GBX |
| 385. | 2020-10-14 | 2020-10-14 | 0.59 | 367.60 | 372.00 | Glg Partners Lp | -9.89 M GBX |
| 386. | 2020-10-13 | 2020-10-13 | 0.6 | 366.20 | 367.60 | Glg Partners Lp | -3.20 M GBX |
| 387. | 2020-10-13 | 2020-10-13 | 0.43 | 366.20 | 367.60 | Lombard Odier Asset Management (europe) Ltd | -2.29 M GBX |
| 388. | 2020-10-09 | 2020-10-21 | 0.58 | 368.00 | 331.40 | Marshall Wace Llp | 80.91 M GBX |
| 389. | 2020-10-08 | 2020-10-12 | 0.58 | 371.80 | 366.20 | Lombard Odier Asset Management (europe) Ltd | 12.38 M GBX |
| 390. | 2020-10-08 | 2020-10-12 | 0.59 | 371.80 | 366.20 | Glg Partners Lp | 12.59 M GBX |
| 391. | 2020-10-06 | 2020-10-07 | 0.61 | 372.40 | 371.80 | Lombard Odier Asset Management (europe) Ltd | 1.40 M GBX |
| 392. | 2020-10-02 | 2020-10-23 | 0.32 | 364.40 | 318.20 | Portsea Asset Management Llp | 56.35 M GBX |
| 393. | 2020-10-01 | 2020-10-07 | 0.69 | 365.00 | 371.80 | Glg Partners Lp | -17.88 M GBX |
| 394. | 2020-10-01 | 2020-10-01 | 0.55 | 365.00 | 364.40 | Portsea Asset Management Llp | 1.26 M GBX |
| 395. | 2020-09-30 | 2020-09-30 | 0.7 | 368.00 | 365.00 | Portsea Asset Management Llp | 8.00 M GBX |
| 396. | 2020-09-24 | 2020-09-30 | 0.76 | 354.60 | 365.00 | Glg Partners Lp | -30.13 M GBX |
| 397. | 2020-09-24 | 2020-09-25 | 0.57 | 354.60 | 365.20 | Pictet Asset Management Ltd | -23.03 M GBX |
| 398. | 2020-09-24 | 2020-10-08 | 0.68 | 354.60 | 368.00 | Marshall Wace Llp | -34.73 M GBX |
| 399. | 2020-09-18 | 2020-10-05 | 0.75 | 345.60 | 372.40 | Lombard Odier Asset Management (europe) Ltd | -76.61 M GBX |
| 400. | 2020-09-09 | 2020-09-29 | 0.88 | 348.80 | 368.00 | Portsea Asset Management Llp | -64.40 M GBX |
| 401. | 2020-09-08 | 2020-09-23 | 0.7 | 347.80 | 354.60 | Marshall Wace Llp | -18.14 M GBX |
| 402. | 2020-09-07 | 2020-09-07 | 0.69 | 339.80 | 347.80 | Marshall Wace Llp | -21.04 M GBX |
| 403. | 2020-09-03 | 2020-09-17 | 0.81 | 347.00 | 345.60 | Lombard Odier Asset Management (europe) Ltd | 4.32 M GBX |
| 404. | 2020-08-26 | 2020-09-08 | 0.9 | 330.00 | 348.80 | Portsea Asset Management Llp | -64.49 M GBX |
| 405. | 2020-08-25 | 2020-09-02 | 0.79 | 335.00 | 347.00 | Lombard Odier Asset Management (europe) Ltd | -36.13 M GBX |
| 406. | 2020-08-25 | 2022-03-25 | 0.63 | 335.00 | 377.60 | Eleva Capital Sas | -102.30 M GBX |
| 407. | 2020-08-24 | 2020-08-25 | 0.84 | 343.20 | 330.00 | Portsea Asset Management Llp | 42.26 M GBX |
| 408. | 2020-08-24 | 2020-09-04 | 0.79 | 343.20 | 339.80 | Marshall Wace Llp | 10.24 M GBX |
| 409. | 2020-08-12 | 2020-08-21 | 0.89 | 331.80 | 343.20 | Marshall Wace Llp | -38.67 M GBX |
| 410. | 2020-08-12 | 2020-08-24 | 0.85 | 331.80 | 335.00 | Lombard Odier Asset Management (europe) Ltd | -10.37 M GBX |
| 411. | 2020-08-11 | 2020-08-11 | 0.79 | 325.00 | 331.80 | Lombard Odier Asset Management (europe) Ltd | -20.48 M GBX |
| 412. | 2020-08-04 | 2020-08-11 | 0.99 | 323.80 | 331.80 | Marshall Wace Llp | -30.19 M GBX |
| 413. | 2020-07-30 | 2020-08-10 | 0.81 | 319.60 | 325.00 | Lombard Odier Asset Management (europe) Ltd | -16.67 M GBX |
| 414. | 2020-07-28 | 2020-09-23 | 0.9 | 317.00 | 354.60 | Glg Partners Lp | -128.98 M GBX |
| 415. | 2020-07-24 | 2020-08-03 | 1.09 | 317.80 | 323.80 | Marshall Wace Llp | -24.93 M GBX |
| 416. | 2020-07-09 | 2020-10-21 | 0.47 | 305.00 | 331.40 | Worldquant Llc | -47.29 M GBX |
| 417. | 2020-07-08 | 2020-07-23 | 1.1 | 311.40 | 317.80 | Marshall Wace Llp | -26.83 M GBX |
| 418. | 2020-07-03 | 2020-09-23 | 0.82 | 318.40 | 354.60 | Pictet Asset Management Ltd | -113.14 M GBX |
| 419. | 2020-07-03 | 2020-08-21 | 0.73 | 318.40 | 343.20 | Portsea Asset Management Llp | -69.00 M GBX |
| 420. | 2020-07-02 | 2020-07-07 | 1.02 | 318.40 | 311.40 | Marshall Wace Llp | 27.21 M GBX |
| 421. | 2020-07-02 | 2020-07-02 | 0.75 | 318.40 | 318.40 | Pictet Asset Management Ltd | 0.00 M GBX |
| 422. | 2020-07-02 | 2020-07-02 | 0.62 | 318.40 | 318.40 | Portsea Asset Management Llp | 0.00 M GBX |
| 423. | 2020-06-29 | 2020-07-01 | 0.6 | 308.00 | 318.40 | Pictet Asset Management Ltd | -23.78 M GBX |
| 424. | 2020-06-25 | 2020-07-01 | 0.91 | 310.20 | 318.40 | Marshall Wace Llp | -28.44 M GBX |
| 425. | 2020-06-25 | 2020-07-01 | 0.49 | 310.20 | 318.40 | Portsea Asset Management Llp | -15.31 M GBX |
| 426. | 2020-06-24 | 2020-07-08 | 0.5 | 315.40 | 305.00 | Worldquant Llc | 19.82 M GBX |
| 427. | 2020-06-24 | 2020-06-26 | 0.54 | 315.40 | 308.00 | Pictet Asset Management Ltd | 15.23 M GBX |
| 428. | 2020-06-24 | 2020-07-29 | 0.7 | 315.40 | 319.60 | Lombard Odier Asset Management (europe) Ltd | -11.21 M GBX |
| 429. | 2020-06-23 | 2020-08-24 | 0.53 | 321.20 | 335.00 | Eleva Capital Sas | -27.88 M GBX |
| 430. | 2020-06-22 | 2020-06-24 | 0.81 | 327.00 | 310.20 | Marshall Wace Llp | 51.87 M GBX |
| 431. | 2020-06-19 | 2020-06-24 | 0.52 | 331.40 | 310.20 | Portsea Asset Management Llp | 42.02 M GBX |
| 432. | 2020-06-18 | 2020-06-19 | 0.7 | 319.20 | 327.00 | Marshall Wace Llp | -20.81 M GBX |
| 433. | 2020-06-17 | 2020-06-23 | 0.66 | 339.00 | 315.40 | Lombard Odier Asset Management (europe) Ltd | 59.37 M GBX |
| 434. | 2020-06-17 | 2020-06-17 | 0.65 | 339.00 | 319.20 | Marshall Wace Llp | 49.06 M GBX |
| 435. | 2020-06-11 | 2020-06-16 | 0.52 | 340.00 | 339.00 | Marshall Wace Llp | 1.98 M GBX |
| 436. | 2020-06-04 | 2020-07-27 | 0.88 | 367.00 | 317.00 | Glg Partners Lp | 167.71 M GBX |
| 437. | 2020-06-03 | 2020-06-10 | 0.49 | 360.00 | 340.00 | Marshall Wace Llp | 37.35 M GBX |
| 438. | 2020-05-29 | 2020-06-02 | 0.5 | 360.00 | 360.00 | Marshall Wace Llp | 0.00 M GBX |
| 439. | 2020-05-29 | 2020-05-29 | 0.43 | 360.00 | 359.60 | Ennismore Fund Management Limited | 0.66 M GBX |
| 440. | 2020-05-28 | 2020-06-03 | 0.91 | 360.00 | 367.00 | Glg Partners Lp | -24.28 M GBX |
| 441. | 2020-05-05 | 2020-05-27 | 0.89 | 344.20 | 360.00 | Glg Partners Lp | -53.60 M GBX |
| 442. | 2020-04-20 | 2020-06-16 | 0.74 | 318.40 | 339.00 | Lombard Odier Asset Management (europe) Ltd | -58.10 M GBX |
| 443. | 2020-04-17 | 2020-05-04 | 0.93 | 310.20 | 344.20 | Glg Partners Lp | -120.52 M GBX |
| 444. | 2020-04-17 | 2020-04-17 | 0.68 | 310.20 | 318.40 | Lombard Odier Asset Management (europe) Ltd | -21.25 M GBX |
| 445. | 2020-04-15 | 2020-04-16 | 0.53 | 301.60 | 310.20 | Lombard Odier Asset Management (europe) Ltd | -17.37 M GBX |
| 446. | 2020-04-09 | 2020-05-28 | 0.48 | 283.40 | 360.00 | Marshall Wace Llp | -140.14 M GBX |
| 447. | 2020-04-07 | 2020-04-08 | 0.58 | 289.00 | 283.40 | Marshall Wace Llp | 12.38 M GBX |
| 448. | 2020-04-03 | 2020-05-28 | 0.53 | 282.80 | 360.00 | Ennismore Fund Management Limited | -155.95 M GBX |
| 449. | 2020-03-31 | 2020-04-16 | 1.08 | 268.40 | 310.20 | Glg Partners Lp | -172.07 M GBX |
| 450. | 2020-03-31 | 2020-04-02 | 0.73 | 268.40 | 282.80 | Ennismore Fund Management Limited | -40.07 M GBX |
| 451. | 2020-03-31 | 2020-04-06 | 0.69 | 268.40 | 289.00 | Marshall Wace Llp | -54.18 M GBX |
| 452. | 2020-03-27 | 2020-03-30 | 1.12 | 280.00 | 268.40 | Glg Partners Lp | 49.52 M GBX |
| 453. | 2020-03-25 | 2020-03-26 | 1.22 | 278.10 | 280.00 | Glg Partners Lp | -8.84 M GBX |
| 454. | 2020-03-25 | 2020-03-30 | 0.75 | 278.10 | 268.40 | Marshall Wace Llp | 27.73 M GBX |
| 455. | 2020-03-23 | 2020-03-24 | 1.38 | 271.50 | 278.10 | Glg Partners Lp | -34.72 M GBX |
| 456. | 2020-03-23 | 2020-03-24 | 0.85 | 271.50 | 278.10 | Marshall Wace Llp | -21.38 M GBX |
| 457. | 2020-03-20 | 2020-03-20 | 1.47 | 273.60 | 271.50 | Glg Partners Lp | 11.77 M GBX |
| 458. | 2020-03-17 | 2020-03-20 | 0.98 | 274.90 | 271.50 | Marshall Wace Llp | 12.70 M GBX |
| 459. | 2020-03-17 | 2020-03-17 | 0.43 | 274.90 | 277.40 | Select Equity Group L.p. | -4.10 M GBX |
| 460. | 2020-03-16 | 2020-03-16 | 0.59 | 291.70 | 274.90 | Select Equity Group L.p. | 37.78 M GBX |
| 461. | 2020-03-16 | 2020-03-19 | 1.58 | 291.70 | 273.60 | Glg Partners Lp | 109.00 M GBX |
| 462. | 2020-03-13 | 2020-03-16 | 1 | 305.00 | 274.90 | Marshall Wace Llp | 114.73 M GBX |
| 463. | 2020-03-11 | 2020-03-30 | 0.84 | 308.50 | 268.40 | Ennismore Fund Management Limited | 128.39 M GBX |
| 464. | 2020-03-10 | 2020-06-18 | 0.3 | 284.70 | 331.40 | Portsea Asset Management Llp | -53.40 M GBX |
| 465. | 2020-03-10 | 2020-03-10 | 0.72 | 284.70 | 308.50 | Ennismore Fund Management Limited | -65.32 M GBX |
| 466. | 2020-03-09 | 2020-03-09 | 0.71 | 284.00 | 284.70 | Portsea Asset Management Llp | -1.89 M GBX |
| 467. | 2020-03-06 | 2020-03-12 | 0.99 | 290.00 | 305.00 | Marshall Wace Llp | -56.60 M GBX |
| 468. | 2020-03-04 | 2020-03-05 | 1 | 308.50 | 290.00 | Marshall Wace Llp | 70.51 M GBX |
| 469. | 2020-03-02 | 2020-03-13 | 0.6 | 296.00 | 291.70 | Select Equity Group L.p. | 9.83 M GBX |
| 470. | 2020-02-03 | 2020-03-03 | 0.95 | 308.90 | 308.50 | Marshall Wace Llp | 1.45 M GBX |
| 471. | 2020-01-29 | 2020-01-31 | 1.08 | 297.00 | 308.90 | Marshall Wace Llp | -48.99 M GBX |
| 472. | 2020-01-28 | 2020-01-28 | 1.11 | 292.60 | 297.00 | Marshall Wace Llp | -18.62 M GBX |
| 473. | 2020-01-22 | 2020-03-06 | 0.81 | 297.00 | 284.00 | Portsea Asset Management Llp | 40.14 M GBX |
| 474. | 2020-01-21 | 2020-01-21 | 0.7 | 300.20 | 297.00 | Portsea Asset Management Llp | 8.54 M GBX |
| 475. | 2020-01-20 | 2020-01-20 | 0.64 | 303.70 | 300.20 | Portsea Asset Management Llp | 8.54 M GBX |
| 476. | 2020-01-17 | 2020-01-17 | 0.57 | 300.00 | 303.70 | Portsea Asset Management Llp | -8.04 M GBX |
| 477. | 2020-01-15 | 2020-03-13 | 1.6 | 303.50 | 291.70 | Glg Partners Lp | 71.96 M GBX |
| 478. | 2020-01-14 | 2020-01-14 | 0.48 | 306.30 | 303.50 | Blackrock Institutional Trust Company National Association | 5.12 M GBX |
| 479. | 2020-01-08 | 2020-01-27 | 1.39 | 312.20 | 292.60 | Marshall Wace Llp | 103.84 M GBX |
| 480. | 2019-12-30 | 2020-01-14 | 1.5 | 325.20 | 303.50 | Glg Partners Lp | 124.07 M GBX |
| 481. | 2019-12-20 | 2020-01-13 | 0.51 | 321.90 | 306.30 | Blackrock Institutional Trust Company National Association | 30.32 M GBX |
| 482. | 2019-12-19 | 2020-01-07 | 1.41 | 315.30 | 312.20 | Marshall Wace Llp | 16.66 M GBX |
| 483. | 2019-12-16 | 2019-12-27 | 1.42 | 305.90 | 325.20 | Glg Partners Lp | -104.46 M GBX |
| 484. | 2019-12-10 | 2019-12-18 | 1.31 | 306.00 | 315.30 | Marshall Wace Llp | -46.44 M GBX |
| 485. | 2019-12-09 | 2019-12-09 | 1.29 | 306.90 | 306.00 | Marshall Wace Llp | 4.43 M GBX |
| 486. | 2019-12-06 | 2019-12-06 | 1.3 | 303.70 | 306.90 | Marshall Wace Llp | -15.86 M GBX |
| 487. | 2019-12-03 | 2020-03-11 | 0.65 | 301.00 | 324.50 | Tower House Partners Llp | -58.22 M GBX |
| 488. | 2019-12-02 | 2019-12-02 | 0.87 | 309.80 | 301.00 | Tower House Partners Llp | 29.18 M GBX |
| 489. | 2019-12-02 | 2020-02-28 | 0.54 | 309.80 | 296.00 | Select Equity Group L.p. | 28.40 M GBX |
| 490. | 2019-11-29 | 2019-12-19 | 0.49 | 309.00 | 321.90 | Blackrock Institutional Trust Company National Association | -24.09 M GBX |
| 491. | 2019-11-27 | 2019-12-05 | 1.22 | 298.30 | 303.70 | Marshall Wace Llp | -25.11 M GBX |
| 492. | 2019-11-26 | 2019-11-29 | 0.95 | 295.00 | 309.80 | Tower House Partners Llp | -53.59 M GBX |
| 493. | 2019-11-21 | 2019-11-26 | 1.19 | 299.00 | 298.30 | Marshall Wace Llp | 3.18 M GBX |
| 494. | 2019-11-12 | 2019-12-13 | 1.3 | 269.20 | 305.90 | Glg Partners Lp | -181.85 M GBX |
| 495. | 2019-11-11 | 2019-11-20 | 1.29 | 270.80 | 299.00 | Marshall Wace Llp | -138.66 M GBX |
| 496. | 2019-11-06 | 2021-10-04 | 0.73 | 270.00 | 391.60 | Fosse Capital Partners Llp | -338.35 M GBX |
| 497. | 2019-11-04 | 2019-11-05 | 0.63 | 278.30 | 270.00 | Fosse Capital Partners Llp | 19.93 M GBX |
| 498. | 2019-11-01 | 2019-11-01 | 0.57 | 285.90 | 278.30 | Fosse Capital Partners Llp | 16.51 M GBX |
| 499. | 2019-10-28 | 2019-11-08 | 1.3 | 285.50 | 270.80 | Marshall Wace Llp | 72.84 M GBX |
| 500. | 2019-10-22 | 2020-06-23 | 0.49 | 280.50 | 315.40 | Worldquant Llc | -65.18 M GBX |
| 501. | 2019-10-22 | 2019-10-25 | 1.2 | 280.50 | 285.50 | Marshall Wace Llp | -22.87 M GBX |
| 502. | 2019-10-18 | 2019-10-21 | 0.56 | 277.00 | 280.50 | Worldquant Llc | -7.47 M GBX |
| 503. | 2019-10-17 | 2019-11-25 | 1.08 | 265.80 | 295.00 | Tower House Partners Llp | -120.20 M GBX |
| 504. | 2019-10-15 | 2019-10-21 | 1.11 | 252.80 | 280.50 | Marshall Wace Llp | -117.19 M GBX |
| 505. | 2019-10-10 | 2019-10-14 | 1 | 247.00 | 252.80 | Marshall Wace Llp | -22.11 M GBX |
| 506. | 2019-10-10 | 2019-10-17 | 0.61 | 247.00 | 277.00 | Worldquant Llc | -69.75 M GBX |
| 507. | 2019-10-07 | 2019-10-09 | 0.5 | 255.00 | 247.00 | Worldquant Llc | 15.25 M GBX |
| 508. | 2019-10-07 | 2019-11-28 | 0.5 | 255.00 | 309.00 | Blackrock Institutional Trust Company National Association | -102.91 M GBX |
| 509. | 2019-10-03 | 2019-10-09 | 0.9 | 250.40 | 247.00 | Marshall Wace Llp | 11.66 M GBX |
| 510. | 2019-09-30 | 2019-10-16 | 0.91 | 251.40 | 265.80 | Tower House Partners Llp | -49.95 M GBX |
| 511. | 2019-09-20 | 2019-09-27 | 0.8 | 258.60 | 251.40 | Tower House Partners Llp | 21.95 M GBX |
| 512. | 2019-09-13 | 2019-10-02 | 0.81 | 250.50 | 250.40 | Marshall Wace Llp | 0.31 M GBX |
| 513. | 2019-08-15 | 2019-09-19 | 0.73 | 225.70 | 258.60 | Tower House Partners Llp | -91.54 M GBX |
| 514. | 2019-08-08 | 2019-09-12 | 0.72 | 229.70 | 250.50 | Marshall Wace Llp | -57.08 M GBX |
| 515. | 2019-08-07 | 2019-08-07 | 0.17 | 237.70 | 229.70 | Carmignac Gestion | 5.18 M GBX |
| 516. | 2019-08-02 | 2019-11-11 | 1.22 | 249.20 | 269.20 | Glg Partners Lp | -93.00 M GBX |
| 517. | 2019-07-25 | 2019-08-06 | 0.52 | 254.00 | 237.70 | Carmignac Gestion | 32.31 M GBX |
| 518. | 2019-07-22 | 2019-08-07 | 0.67 | 258.00 | 229.70 | Marshall Wace Llp | 72.27 M GBX |
| 519. | 2019-07-16 | 2019-10-04 | 0.48 | 262.60 | 255.00 | Blackrock Institutional Trust Company National Association | 13.90 M GBX |
| 520. | 2019-07-15 | 2019-07-15 | 0.55 | 260.60 | 262.60 | Blackrock Institutional Trust Company National Association | -4.19 M GBX |
| 521. | 2019-07-10 | 2019-07-12 | 0.69 | 273.30 | 260.60 | Blackrock Institutional Trust Company National Association | 33.40 M GBX |
| 522. | 2019-07-10 | 2019-07-19 | 0.7 | 273.30 | 258.00 | Marshall Wace Llp | 40.82 M GBX |
| 523. | 2019-06-27 | 2019-08-01 | 1.11 | 270.50 | 249.20 | Glg Partners Lp | 90.12 M GBX |
| 524. | 2019-06-26 | 2019-07-09 | 0.71 | 268.00 | 273.30 | Blackrock Institutional Trust Company National Association | -14.34 M GBX |
| 525. | 2019-06-25 | 2019-06-26 | 1.09 | 268.80 | 270.50 | Glg Partners Lp | -7.06 M GBX |
| 526. | 2019-06-24 | 2019-06-25 | 0.6 | 269.20 | 268.00 | Blackrock Institutional Trust Company National Association | 2.74 M GBX |
| 527. | 2019-06-21 | 2019-06-21 | 0.36 | 279.80 | 269.20 | Jupiter Investment Management Limited | 14.54 M GBX |
| 528. | 2019-06-20 | 2019-06-21 | 0.51 | 253.00 | 269.20 | Blackrock Institutional Trust Company National Association | -31.49 M GBX |
| 529. | 2019-06-20 | 2019-06-20 | 0.39 | 253.00 | 279.80 | Tt International | -39.84 M GBX |
| 530. | 2019-06-14 | 2019-06-24 | 1.16 | 241.70 | 268.80 | Glg Partners Lp | -119.82 M GBX |
| 531. | 2019-06-13 | 2019-06-13 | 1.2 | 239.50 | 241.70 | Glg Partners Lp | -10.06 M GBX |
| 532. | 2019-06-06 | 2019-07-09 | 0.6 | 237.10 | 273.30 | Marshall Wace Llp | -82.79 M GBX |
| 533. | 2019-06-04 | 2019-06-05 | 0.5 | 231.00 | 237.10 | Marshall Wace Llp | -11.63 M GBX |
| 534. | 2019-05-28 | 2019-06-19 | 0.48 | 230.00 | 253.00 | Blackrock Institutional Trust Company National Association | -42.08 M GBX |
| 535. | 2019-05-22 | 2019-05-27 | 0.59 | 239.90 | 230.00 | Blackrock Institutional Trust Company National Association | 22.26 M GBX |
| 536. | 2019-05-14 | 2019-05-21 | 0.6 | 256.70 | 239.90 | Blackrock Institutional Trust Company National Association | 38.42 M GBX |
| 537. | 2019-05-13 | 2019-06-20 | 0.6 | 260.20 | 279.80 | Jupiter Investment Management Limited | -44.82 M GBX |
| 538. | 2019-05-07 | 2019-05-10 | 0.58 | 260.80 | 260.20 | Jupiter Investment Management Limited | 1.33 M GBX |
| 539. | 2019-05-02 | 2019-06-12 | 1.43 | 258.30 | 239.50 | Glg Partners Lp | 102.47 M GBX |
| 540. | 2019-05-02 | 2019-05-13 | 0.53 | 258.30 | 256.70 | Blackrock Institutional Trust Company National Association | 3.23 M GBX |
| 541. | 2019-04-24 | 2019-05-06 | 0.6 | 258.30 | 260.80 | Jupiter Investment Management Limited | -5.72 M GBX |
| 542. | 2019-03-29 | 2019-04-23 | 0.51 | 242.00 | 258.30 | Jupiter Investment Management Limited | -31.69 M GBX |
| 543. | 2019-03-21 | 2019-05-01 | 1.3 | 236.20 | 258.30 | Glg Partners Lp | -109.51 M GBX |
| 544. | 2019-03-12 | 2019-03-20 | 1.25 | 233.10 | 236.20 | Glg Partners Lp | -14.77 M GBX |
| 545. | 2019-03-12 | 2019-03-12 | 0.47 | 233.10 | 234.70 | Cz Capital Llp | -2.87 M GBX |
| 546. | 2019-03-05 | 2019-03-11 | 0.51 | 240.10 | 233.10 | Cz Capital Llp | 13.61 M GBX |
| 547. | 2019-03-05 | 2019-03-11 | 1.11 | 240.10 | 233.10 | Glg Partners Lp | 29.62 M GBX |
| 548. | 2019-03-04 | 2019-03-04 | 0.49 | 239.30 | 240.10 | Cz Capital Llp | -1.49 M GBX |
| 549. | 2019-03-01 | 2019-08-14 | 1.41 | 233.60 | 225.70 | Tower House Partners Llp | 42.46 M GBX |
| 550. | 2019-02-28 | 2019-03-01 | 0.54 | 233.90 | 239.30 | Cz Capital Llp | -11.11 M GBX |
| 551. | 2019-02-27 | 2021-06-25 | 0.49 | 233.50 | 383.40 | Sfm Uk Management Llp | -279.96 M GBX |
| 552. | 2019-02-25 | 2020-04-14 | 0.49 | 239.50 | 301.60 | Lombard Odier Asset Management (europe) Ltd | -115.98 M GBX |
| 553. | 2019-02-19 | 2019-02-26 | 0.52 | 247.90 | 233.50 | Sfm Uk Management Llp | 28.54 M GBX |
| 554. | 2019-02-19 | 2019-02-22 | 0.51 | 247.90 | 239.50 | Lombard Odier Asset Management (europe) Ltd | 16.33 M GBX |
| 555. | 2019-02-15 | 2019-02-27 | 0.6 | 254.50 | 233.90 | Cz Capital Llp | 47.11 M GBX |
| 556. | 2019-02-15 | 2019-02-18 | 0.45 | 254.50 | 247.90 | Lombard Odier Asset Management (europe) Ltd | 11.32 M GBX |
| 557. | 2019-02-05 | 2019-02-14 | 0.58 | 258.00 | 254.50 | Cz Capital Llp | 7.74 M GBX |
| 558. | 2019-02-04 | 2019-02-04 | 0.63 | 261.70 | 258.00 | Cz Capital Llp | 8.88 M GBX |
| 559. | 2019-01-31 | 2019-02-18 | 0.91 | 265.00 | 247.90 | Sfm Uk Management Llp | 59.31 M GBX |
| 560. | 2019-01-31 | 2019-06-19 | 0.58 | 265.00 | 253.00 | Tt International | 26.53 M GBX |
| 561. | 2019-01-31 | 2019-02-14 | 0.5 | 265.00 | 254.50 | Lombard Odier Asset Management (europe) Ltd | 20.01 M GBX |
| 562. | 2019-01-30 | 2019-03-04 | 1.04 | 250.10 | 240.10 | Glg Partners Lp | 39.64 M GBX |
| 563. | 2019-01-29 | 2019-01-30 | 0.88 | 273.90 | 265.00 | Sfm Uk Management Llp | 29.85 M GBX |
| 564. | 2019-01-18 | 2019-01-28 | 0.98 | 273.60 | 273.90 | Sfm Uk Management Llp | -1.12 M GBX |
| 565. | 2019-01-17 | 2019-01-17 | 0.84 | 275.90 | 273.60 | Sfm Uk Management Llp | 7.36 M GBX |
| 566. | 2019-01-16 | 2019-01-16 | 0.74 | 270.70 | 275.90 | Sfm Uk Management Llp | -14.67 M GBX |
| 567. | 2019-01-15 | 2019-01-29 | 0.91 | 263.30 | 250.10 | Glg Partners Lp | 45.78 M GBX |
| 568. | 2019-01-15 | 2020-03-09 | 0.6 | 263.30 | 284.70 | Ennismore Fund Management Limited | -48.94 M GBX |
| 569. | 2019-01-14 | 2019-02-01 | 0.72 | 264.70 | 261.70 | Cz Capital Llp | 8.23 M GBX |
| 570. | 2018-12-18 | 2019-01-30 | 0.46 | 233.00 | 265.00 | Lombard Odier Asset Management (europe) Ltd | -56.11 M GBX |
| 571. | 2018-12-11 | 2018-12-17 | 0.51 | 237.00 | 233.00 | Lombard Odier Asset Management (europe) Ltd | 7.78 M GBX |
| 572. | 2018-12-10 | 2018-12-10 | 0.49 | 257.50 | 237.00 | Lombard Odier Asset Management (europe) Ltd | 38.29 M GBX |
| 573. | 2018-12-07 | 2018-12-07 | 0.6 | 257.90 | 257.50 | Lombard Odier Asset Management (europe) Ltd | 0.91 M GBX |
| 574. | 2018-12-04 | 2019-01-14 | 0.81 | 260.70 | 263.30 | Glg Partners Lp | -8.03 M GBX |
| 575. | 2018-11-28 | 2019-01-14 | 0.52 | 271.40 | 263.30 | Ennismore Fund Management Limited | 16.05 M GBX |
| 576. | 2018-11-26 | 2019-10-04 | 0.46 | 267.00 | 255.00 | Worldquant Llc | 21.04 M GBX |
| 577. | 2018-11-26 | 2018-11-26 | 0.49 | 267.00 | 270.00 | Ahl Partners Llp | -5.60 M GBX |
| 578. | 2018-11-22 | 2018-12-06 | 0.5 | 268.50 | 257.90 | Lombard Odier Asset Management (europe) Ltd | 20.20 M GBX |
| 579. | 2018-11-22 | 2018-12-03 | 0.79 | 268.50 | 260.70 | Glg Partners Lp | 23.49 M GBX |
| 580. | 2018-11-21 | 2018-11-21 | 0.8 | 265.00 | 268.50 | Glg Partners Lp | -10.67 M GBX |
| 581. | 2018-11-21 | 2018-11-23 | 0.54 | 265.00 | 267.00 | Worldquant Llc | -4.12 M GBX |
| 582. | 2018-11-20 | 2018-11-20 | 0.79 | 270.40 | 265.00 | Glg Partners Lp | 16.26 M GBX |
| 583. | 2018-11-20 | 2021-04-21 | 0.47 | 270.40 | 367.00 | Blackrock Investment Management (uk) Limited | -173.05 M GBX |
| 584. | 2018-11-16 | 2019-01-11 | 0.88 | 273.70 | 264.70 | Cz Capital Llp | 30.19 M GBX |
| 585. | 2018-11-15 | 2018-11-15 | 0.93 | 284.00 | 273.70 | Cz Capital Llp | 36.51 M GBX |
| 586. | 2018-11-06 | 2018-11-19 | 0.5 | 281.90 | 270.40 | Blackrock Investment Management (uk) Limited | 21.92 M GBX |
| 587. | 2018-11-02 | 2019-07-24 | 0.45 | 289.30 | 254.00 | Carmignac Gestion | 60.55 M GBX |
| 588. | 2018-10-31 | 2018-11-20 | 0.6 | 275.70 | 265.00 | Worldquant Llc | 24.47 M GBX |
| 589. | 2018-10-19 | 2018-10-30 | 0.52 | 274.90 | 275.70 | Worldquant Llc | -1.59 M GBX |
| 590. | 2018-10-18 | 2019-02-28 | 1.38 | 260.70 | 233.60 | Tower House Partners Llp | 142.55 M GBX |
| 591. | 2018-10-18 | 2018-11-14 | 0.87 | 260.70 | 284.00 | Cz Capital Llp | -77.26 M GBX |
| 592. | 2018-10-17 | 2018-10-17 | 0.77 | 264.00 | 260.70 | Cz Capital Llp | 9.69 M GBX |
| 593. | 2018-10-17 | 2018-11-01 | 0.55 | 264.00 | 289.30 | Carmignac Gestion | -53.04 M GBX |
| 594. | 2018-10-16 | 2018-10-18 | 0.47 | 265.40 | 274.90 | Worldquant Llc | -17.02 M GBX |
| 595. | 2018-10-15 | 2018-11-23 | 0.51 | 263.80 | 267.00 | Ahl Partners Llp | -6.22 M GBX |
| 596. | 2018-10-12 | 2018-10-16 | 0.86 | 265.70 | 264.00 | Cz Capital Llp | 5.57 M GBX |
| 597. | 2018-10-10 | 2018-10-15 | 0.5 | 268.90 | 265.40 | Worldquant Llc | 6.67 M GBX |
| 598. | 2018-10-02 | 2018-11-19 | 0.8 | 281.10 | 270.40 | Glg Partners Lp | 32.63 M GBX |
| 599. | 2018-10-02 | 2018-10-16 | 0.71 | 281.10 | 264.00 | Carmignac Gestion | 46.28 M GBX |
| 600. | 2018-09-27 | 2018-10-01 | 0.77 | 282.80 | 281.10 | Glg Partners Lp | 4.99 M GBX |
| 601. | 2018-09-27 | 2018-10-09 | 0.49 | 282.80 | 268.90 | Worldquant Llc | 25.96 M GBX |
| 602. | 2018-09-26 | 2018-10-17 | 1.21 | 278.50 | 260.70 | Tower House Partners Llp | 82.09 M GBX |
| 603. | 2018-09-21 | 2018-09-26 | 0.57 | 275.50 | 282.80 | Worldquant Llc | -15.86 M GBX |
| 604. | 2018-09-17 | 2018-10-01 | 0.56 | 281.00 | 281.10 | Carmignac Gestion | -0.21 M GBX |
| 605. | 2018-09-11 | 2018-09-20 | 0.69 | 285.00 | 275.50 | Worldquant Llc | 24.98 M GBX |
| 606. | 2018-09-05 | 2018-09-10 | 0.71 | 290.20 | 285.00 | Worldquant Llc | 14.07 M GBX |
| 607. | 2018-09-05 | 2018-09-25 | 0.91 | 290.20 | 278.50 | Tower House Partners Llp | 40.58 M GBX |
| 608. | 2018-08-31 | 2018-09-26 | 0.81 | 290.40 | 282.80 | Glg Partners Lp | 23.46 M GBX |
| 609. | 2018-08-24 | 2018-09-04 | 0.64 | 292.40 | 290.20 | Tower House Partners Llp | 5.37 M GBX |
| 610. | 2018-08-22 | 2018-09-04 | 0.6 | 288.80 | 290.20 | Worldquant Llc | -3.20 M GBX |
| 611. | 2018-08-21 | 2018-08-21 | 0.52 | 288.50 | 288.80 | Worldquant Llc | -0.59 M GBX |
| 612. | 2018-08-14 | 2019-01-15 | 0.49 | 290.00 | 270.70 | Sfm Uk Management Llp | 36.05 M GBX |
| 613. | 2018-08-08 | 2018-10-11 | 0.89 | 287.20 | 265.70 | Cz Capital Llp | 72.93 M GBX |
| 614. | 2018-08-07 | 2018-08-13 | 0.64 | 318.00 | 290.00 | Sfm Uk Management Llp | 68.30 M GBX |
| 615. | 2018-08-07 | 2018-08-07 | 0.93 | 318.00 | 287.20 | Cz Capital Llp | 109.18 M GBX |
| 616. | 2018-08-07 | 2018-08-30 | 0.78 | 318.00 | 290.40 | Glg Partners Lp | 82.06 M GBX |
| 617. | 2018-07-31 | 2019-01-30 | 0.43 | 321.20 | 265.00 | Tt International | 92.11 M GBX |
| 618. | 2018-07-25 | 2018-08-06 | 0.7 | 345.80 | 318.00 | Sfm Uk Management Llp | 74.17 M GBX |
| 619. | 2018-07-16 | 2018-07-30 | 0.53 | 353.00 | 321.20 | Tt International | 64.24 M GBX |
| 620. | 2018-06-29 | 2018-08-06 | 1.08 | 346.00 | 318.00 | Cz Capital Llp | 115.26 M GBX |
| 621. | 2018-06-29 | 2018-07-24 | 0.61 | 346.00 | 345.80 | Sfm Uk Management Llp | 0.47 M GBX |
| 622. | 2018-06-28 | 2018-06-28 | 0.56 | 349.90 | 346.00 | Sfm Uk Management Llp | 8.32 M GBX |
| 623. | 2018-06-25 | 2018-08-06 | 0.61 | 350.00 | 318.00 | Glg Partners Lp | 74.40 M GBX |
| 624. | 2018-06-20 | 2018-07-13 | 0.33 | 340.20 | 353.00 | Tt International | -16.10 M GBX |
| 625. | 2018-06-18 | 2019-06-03 | 0.44 | 343.40 | 231.00 | Marshall Wace Llp | 188.51 M GBX |
| 626. | 2018-06-13 | 2018-06-27 | 0.45 | 361.40 | 349.90 | Sfm Uk Management Llp | 19.72 M GBX |
| 627. | 2018-06-12 | 2018-06-19 | 0.6 | 385.30 | 340.20 | Tt International | 103.14 M GBX |
| 628. | 2018-06-12 | 2018-06-28 | 0.99 | 385.30 | 346.00 | Cz Capital Llp | 148.30 M GBX |
| 629. | 2018-06-12 | 2018-06-12 | 0.63 | 385.30 | 361.40 | Sfm Uk Management Llp | 57.39 M GBX |
| 630. | 2018-06-05 | 2018-06-15 | 0.59 | 379.80 | 343.40 | Marshall Wace Llp | 81.86 M GBX |
| 631. | 2018-05-23 | 2018-06-04 | 0.61 | 375.90 | 379.80 | Marshall Wace Llp | -9.07 M GBX |
| 632. | 2018-05-21 | 2018-05-23 | 0.25 | 368.50 | 379.60 | Portsea Asset Management Llp | -10.58 M GBX |
| 633. | 2018-05-18 | 2018-05-18 | 0.51 | 372.10 | 368.50 | Portsea Asset Management Llp | 7.00 M GBX |
| 634. | 2018-05-16 | 2018-05-22 | 0.5 | 365.00 | 375.90 | Marshall Wace Llp | -20.77 M GBX |
| 635. | 2018-05-04 | 2018-06-11 | 1.02 | 367.20 | 385.30 | Cz Capital Llp | -70.37 M GBX |
| 636. | 2018-05-01 | 2018-05-15 | 0.47 | 363.30 | 365.00 | Marshall Wace Llp | -3.05 M GBX |
| 637. | 2018-04-20 | 2018-04-30 | 0.59 | 354.00 | 363.30 | Marshall Wace Llp | -20.91 M GBX |
| 638. | 2018-04-18 | 2018-04-19 | 0.65 | 353.10 | 354.00 | Marshall Wace Llp | -2.23 M GBX |
| 639. | 2018-04-10 | 2018-05-03 | 0.93 | 327.10 | 367.20 | Cz Capital Llp | -142.15 M GBX |
| 640. | 2018-04-04 | 2018-04-17 | 0.71 | 324.70 | 353.10 | Marshall Wace Llp | -76.86 M GBX |
| 641. | 2018-04-03 | 2018-06-22 | 0.59 | 330.50 | 350.00 | Glg Partners Lp | -43.85 M GBX |
| 642. | 2018-03-28 | 2018-06-11 | 0.93 | 333.20 | 385.30 | Sfm Uk Management Llp | -184.68 M GBX |
| 643. | 2018-03-23 | 2018-04-02 | 0.6 | 330.10 | 330.50 | Glg Partners Lp | -0.91 M GBX |
| 644. | 2018-03-22 | 2018-04-03 | 0.6 | 326.70 | 324.70 | Marshall Wace Llp | 4.57 M GBX |
| 645. | 2018-03-19 | 2018-05-17 | 0.7 | 320.80 | 372.10 | Portsea Asset Management Llp | -136.87 M GBX |
| 646. | 2018-03-16 | 2018-03-21 | 0.57 | 324.40 | 326.70 | Marshall Wace Llp | -5.00 M GBX |
| 647. | 2018-03-16 | 2018-03-16 | 0.55 | 324.40 | 320.80 | Portsea Asset Management Llp | 7.55 M GBX |
| 648. | 2018-03-09 | 2018-03-15 | 0.68 | 326.20 | 324.40 | Marshall Wace Llp | 4.67 M GBX |
| 649. | 2018-03-06 | 2018-03-08 | 0.73 | 306.50 | 326.20 | Marshall Wace Llp | -54.81 M GBX |
| 650. | 2018-03-06 | 2018-03-22 | 0.59 | 306.50 | 330.10 | Glg Partners Lp | -53.07 M GBX |
| 651. | 2018-03-05 | 2018-03-27 | 0.75 | 314.30 | 333.20 | Sfm Uk Management Llp | -54.03 M GBX |
| 652. | 2018-03-05 | 2018-03-05 | 0.67 | 314.30 | 306.50 | Marshall Wace Llp | 19.92 M GBX |
| 653. | 2018-03-01 | 2018-03-05 | 0.6 | 326.10 | 306.50 | Glg Partners Lp | 44.82 M GBX |
| 654. | 2018-02-26 | 2018-03-02 | 0.78 | 332.20 | 314.30 | Marshall Wace Llp | 53.22 M GBX |
| 655. | 2018-02-22 | 2018-02-23 | 0.84 | 335.20 | 332.20 | Marshall Wace Llp | 9.61 M GBX |
| 656. | 2018-02-20 | 2018-02-21 | 0.97 | 338.10 | 335.20 | Marshall Wace Llp | 10.72 M GBX |
| 657. | 2018-02-16 | 2018-02-19 | 1.05 | 332.00 | 338.10 | Marshall Wace Llp | -24.41 M GBX |
| 658. | 2018-02-14 | 2018-02-15 | 1.16 | 331.20 | 332.00 | Marshall Wace Llp | -3.54 M GBX |
| 659. | 2018-02-09 | 2018-02-13 | 1.29 | 324.80 | 331.20 | Marshall Wace Llp | -31.47 M GBX |
| 660. | 2018-02-06 | 2018-02-08 | 1.39 | 325.90 | 324.80 | Marshall Wace Llp | 5.83 M GBX |
| 661. | 2018-02-06 | 2018-02-28 | 0.51 | 325.90 | 326.10 | Glg Partners Lp | -0.39 M GBX |
| 662. | 2018-02-01 | 2018-02-05 | 1.41 | 337.70 | 325.90 | Marshall Wace Llp | 63.42 M GBX |
| 663. | 2018-01-30 | 2019-05-01 | 0.48 | 350.50 | 258.30 | Blackrock Institutional Trust Company National Association | 168.69 M GBX |
| 664. | 2018-01-30 | 2025-01-13 | 0.17 | 350.50 | 273.00 | Jpmorgan Asset Management (uk) Ltd | 50.22 M GBX |
| 665. | 2018-01-30 | 2018-02-05 | 0.32 | 350.50 | 325.90 | Glg Partners Lp | 30.00 M GBX |
| 666. | 2018-01-29 | 2018-01-29 | 0.59 | 356.10 | 350.50 | Jpmorgan Asset Management (uk) Ltd | 12.59 M GBX |
| 667. | 2018-01-24 | 2018-03-02 | 1.03 | 351.60 | 314.30 | Sfm Uk Management Llp | 146.44 M GBX |
| 668. | 2018-01-22 | 2018-01-31 | 1.39 | 354.50 | 337.70 | Marshall Wace Llp | 89.01 M GBX |
| 669. | 2018-01-17 | 2018-01-19 | 1.48 | 346.90 | 354.50 | Marshall Wace Llp | -42.87 M GBX |
| 670. | 2018-01-12 | 2018-01-29 | 0.5 | 350.00 | 350.50 | Glg Partners Lp | -0.95 M GBX |
| 671. | 2018-01-12 | 2018-01-16 | 1.57 | 350.00 | 346.90 | Marshall Wace Llp | 18.55 M GBX |
| 672. | 2018-01-11 | 2018-01-11 | 1.6 | 340.10 | 350.00 | Marshall Wace Llp | -60.38 M GBX |
| 673. | 2018-01-08 | 2018-01-10 | 1.57 | 348.00 | 340.10 | Marshall Wace Llp | 47.27 M GBX |
| 674. | 2018-01-02 | 2018-04-09 | 0.84 | 345.70 | 327.10 | Cz Capital Llp | 59.55 M GBX |
| 675. | 2018-01-02 | 2018-01-29 | 0.5 | 345.70 | 350.50 | Blackrock Institutional Trust Company National Association | -9.15 M GBX |
| 676. | 2017-12-27 | 2018-01-05 | 1.68 | 339.00 | 348.00 | Marshall Wace Llp | -57.63 M GBX |
| 677. | 2017-12-21 | 2017-12-26 | 1.7 | 338.80 | 339.00 | Marshall Wace Llp | -1.30 M GBX |
| 678. | 2017-12-19 | 2017-12-20 | 1.69 | 332.00 | 338.80 | Marshall Wace Llp | -43.80 M GBX |
| 679. | 2017-12-18 | 2018-08-20 | 0.49 | 330.00 | 288.50 | Worldquant Llc | 77.51 M GBX |
| 680. | 2017-12-18 | 2017-12-18 | 0.48 | 330.00 | 332.00 | Numeric Investors Llc | -3.66 M GBX |
| 681. | 2017-12-15 | 2018-01-26 | 0.61 | 338.70 | 356.10 | Jpmorgan Asset Management (uk) Ltd | -40.46 M GBX |
| 682. | 2017-12-14 | 2017-12-14 | 0.49 | 322.30 | 338.70 | Gsa Capital Partners Llp | -30.63 M GBX |
| 683. | 2017-12-13 | 2017-12-18 | 1.75 | 322.50 | 332.00 | Marshall Wace Llp | -63.37 M GBX |
| 684. | 2017-12-12 | 2018-06-11 | 0.25 | 320.00 | 385.30 | Tt International | -62.22 M GBX |
| 685. | 2017-12-11 | 2017-12-15 | 0.59 | 319.60 | 330.00 | Numeric Investors Llc | -23.39 M GBX |
| 686. | 2017-12-07 | 2017-12-12 | 1.6 | 319.10 | 322.50 | Marshall Wace Llp | -20.73 M GBX |
| 687. | 2017-12-06 | 2017-12-15 | 0.57 | 326.50 | 330.00 | Worldquant Llc | -7.60 M GBX |
| 688. | 2017-12-01 | 2017-12-08 | 0.69 | 325.40 | 319.60 | Numeric Investors Llc | 15.25 M GBX |
| 689. | 2017-11-30 | 2017-12-05 | 0.68 | 323.00 | 326.50 | Worldquant Llc | -9.07 M GBX |
| 690. | 2017-11-30 | 2017-12-06 | 1.51 | 323.00 | 319.10 | Marshall Wace Llp | 22.45 M GBX |
| 691. | 2017-11-29 | 2018-10-12 | 0.49 | 322.40 | 263.80 | Ahl Partners Llp | 109.45 M GBX |
| 692. | 2017-11-27 | 2018-01-01 | 0.58 | 328.10 | 345.70 | Blackrock Institutional Trust Company National Association | -38.91 M GBX |
| 693. | 2017-11-23 | 2018-11-05 | 0.49 | 330.00 | 281.90 | Blackrock Investment Management (uk) Limited | 89.84 M GBX |
| 694. | 2017-11-22 | 2017-11-22 | 0.5 | 331.90 | 330.00 | Blackrock Investment Management (uk) Limited | 3.62 M GBX |
| 695. | 2017-11-17 | 2017-11-29 | 0.79 | 325.00 | 323.00 | Worldquant Llc | 6.02 M GBX |
| 696. | 2017-11-17 | 2018-01-23 | 1.23 | 325.00 | 351.60 | Sfm Uk Management Llp | -124.71 M GBX |
| 697. | 2017-11-17 | 2017-11-21 | 0.49 | 325.00 | 331.90 | Blackrock Investment Management (uk) Limited | -12.89 M GBX |
| 698. | 2017-11-14 | 2017-11-16 | 1.14 | 320.40 | 325.00 | Sfm Uk Management Llp | -19.99 M GBX |
| 699. | 2017-11-13 | 2017-12-11 | 0.52 | 328.20 | 320.00 | Tt International | 16.25 M GBX |
| 700. | 2017-11-10 | 2017-11-16 | 0.58 | 332.00 | 325.00 | Blackrock Investment Management (uk) Limited | 15.48 M GBX |
| 701. | 2017-11-09 | 2017-11-28 | 0.59 | 334.60 | 322.40 | Ahl Partners Llp | 27.44 M GBX |
| 702. | 2017-11-07 | 2017-11-07 | 0.49 | 344.00 | 339.30 | Axa Investment Managers Chorus Limited | 8.78 M GBX |
| 703. | 2017-11-06 | 2017-11-29 | 1.41 | 338.00 | 323.00 | Marshall Wace Llp | 80.61 M GBX |
| 704. | 2017-11-02 | 2017-11-08 | 0.69 | 334.70 | 334.60 | Ahl Partners Llp | 0.26 M GBX |
| 705. | 2017-11-02 | 2017-12-13 | 0.5 | 334.70 | 322.30 | Gsa Capital Partners Llp | 23.63 M GBX |
| 706. | 2017-11-01 | 2017-12-14 | 0.7 | 335.70 | 338.70 | Jpmorgan Asset Management (uk) Ltd | -8.00 M GBX |
| 707. | 2017-10-31 | 2017-11-16 | 0.89 | 336.00 | 325.00 | Worldquant Llc | 37.32 M GBX |
| 708. | 2017-10-31 | 2017-11-09 | 0.69 | 336.00 | 332.00 | Blackrock Investment Management (uk) Limited | 10.52 M GBX |
| 709. | 2017-10-30 | 2025-08-25 | 0.48 | 339.60 | 207.60 | Squarepoint Ops Llc | 241.50 M GBX |
| 710. | 2017-10-26 | 2017-10-27 | 0.51 | 335.00 | 339.60 | Squarepoint Ops Llc | -8.94 M GBX |
| 711. | 2017-10-25 | 2017-11-24 | 0.61 | 329.00 | 328.10 | Blackrock Institutional Trust Company National Association | 2.09 M GBX |
| 712. | 2017-10-25 | 2017-10-30 | 0.9 | 329.00 | 336.00 | Worldquant Llc | -24.01 M GBX |
| 713. | 2017-10-24 | 2017-11-03 | 1.32 | 330.00 | 338.00 | Marshall Wace Llp | -40.25 M GBX |
| 714. | 2017-10-24 | 2017-10-25 | 0.49 | 330.00 | 335.00 | Squarepoint Ops Llc | -9.34 M GBX |
| 715. | 2017-10-19 | 2017-10-23 | 1.23 | 325.00 | 330.00 | Marshall Wace Llp | -23.44 M GBX |
| 716. | 2017-10-18 | 2017-11-06 | 0.5 | 323.10 | 344.00 | Axa Investment Managers Chorus Limited | -39.83 M GBX |
| 717. | 2017-10-18 | 2017-10-23 | 0.73 | 323.10 | 330.00 | Squarepoint Ops Llc | -19.20 M GBX |
| 718. | 2017-10-16 | 2017-10-24 | 0.88 | 339.00 | 329.00 | Worldquant Llc | 33.54 M GBX |
| 719. | 2017-10-12 | 2017-11-01 | 0.79 | 337.30 | 334.70 | Ahl Partners Llp | 7.83 M GBX |
| 720. | 2017-10-10 | 2018-01-01 | 0.73 | 302.40 | 345.70 | Cz Capital Llp | -120.48 M GBX |
| 721. | 2017-10-10 | 2018-01-11 | 0.43 | 302.40 | 350.00 | Glg Partners Lp | -78.02 M GBX |
| 722. | 2017-10-10 | 2017-10-10 | 0.48 | 302.40 | 329.40 | Citadel Advisors Ii Llc | -49.40 M GBX |
| 723. | 2017-10-10 | 2017-10-18 | 1.18 | 302.40 | 325.00 | Marshall Wace Llp | -101.65 M GBX |
| 724. | 2017-10-09 | 2017-10-31 | 0.68 | 312.30 | 335.70 | Jpmorgan Asset Management (uk) Ltd | -60.65 M GBX |
| 725. | 2017-10-09 | 2017-10-09 | 1.31 | 312.30 | 302.40 | Marshall Wace Llp | 49.43 M GBX |
| 726. | 2017-10-06 | 2017-10-06 | 1.2 | 312.70 | 312.30 | Marshall Wace Llp | 1.83 M GBX |
| 727. | 2017-10-05 | 2017-10-05 | 1.14 | 306.10 | 312.70 | Marshall Wace Llp | -28.68 M GBX |
| 728. | 2017-10-03 | 2017-10-04 | 1.09 | 305.40 | 306.10 | Marshall Wace Llp | -2.91 M GBX |
| 729. | 2017-10-03 | 2017-11-30 | 0.71 | 305.40 | 325.40 | Numeric Investors Llc | -54.12 M GBX |
| 730. | 2017-09-29 | 2017-11-13 | 1.03 | 304.50 | 320.40 | Sfm Uk Management Llp | -62.42 M GBX |
| 731. | 2017-09-29 | 2017-10-30 | 0.79 | 304.50 | 336.00 | Blackrock Investment Management (uk) Limited | -94.85 M GBX |
| 732. | 2017-09-29 | 2017-10-09 | 0.55 | 304.50 | 302.40 | Glg Partners Lp | 4.40 M GBX |
| 733. | 2017-09-28 | 2017-10-17 | 0.5 | 304.40 | 323.10 | Squarepoint Ops Llc | -35.64 M GBX |
| 734. | 2017-09-28 | 2017-10-02 | 0.63 | 304.40 | 305.40 | Numeric Investors Llc | -2.40 M GBX |
| 735. | 2017-09-28 | 2017-09-28 | 0.8 | 304.40 | 304.50 | Blackrock Investment Management (uk) Limited | -0.30 M GBX |
| 736. | 2017-09-27 | 2017-09-27 | 0.43 | 307.50 | 304.40 | Pictet Asset Management S.a. | 5.08 M GBX |
| 737. | 2017-09-27 | 2017-09-27 | 0.49 | 307.50 | 304.40 | Squarepoint Ops Llc | 5.79 M GBX |
| 738. | 2017-09-27 | 2017-10-13 | 0.9 | 307.50 | 339.00 | Worldquant Llc | -108.06 M GBX |
| 739. | 2017-09-26 | 2017-09-26 | 0.89 | 308.30 | 307.50 | Worldquant Llc | 2.71 M GBX |
| 740. | 2017-09-26 | 2017-10-02 | 1.1 | 308.30 | 305.40 | Marshall Wace Llp | 12.16 M GBX |
| 741. | 2017-09-26 | 2017-10-24 | 0.5 | 308.30 | 329.00 | Blackrock Institutional Trust Company National Association | -39.45 M GBX |
| 742. | 2017-09-25 | 2017-09-26 | 0.5 | 300.20 | 307.50 | Pictet Asset Management S.a. | -13.91 M GBX |
| 743. | 2017-09-25 | 2017-10-09 | 0.5 | 300.20 | 302.40 | Citadel Advisors Ii Llc | -4.19 M GBX |
| 744. | 2017-09-22 | 2017-09-27 | 0.5 | 294.40 | 304.40 | Numeric Investors Llc | -19.06 M GBX |
| 745. | 2017-09-22 | 2017-10-06 | 0.78 | 294.40 | 312.30 | Jpmorgan Asset Management (uk) Ltd | -53.22 M GBX |
| 746. | 2017-09-20 | 2017-09-28 | 0.68 | 275.10 | 304.50 | Glg Partners Lp | -76.20 M GBX |
| 747. | 2017-09-20 | 2017-09-21 | 0.85 | 275.10 | 294.40 | Jpmorgan Asset Management (uk) Ltd | -62.53 M GBX |
| 748. | 2017-09-20 | 2017-09-27 | 0.78 | 275.10 | 304.40 | Blackrock Investment Management (uk) Limited | -87.11 M GBX |
| 749. | 2017-09-20 | 2017-09-25 | 1 | 275.10 | 308.30 | Marshall Wace Llp | -126.54 M GBX |
| 750. | 2017-09-20 | 2017-09-25 | 0.97 | 275.10 | 308.30 | Worldquant Llc | -122.75 M GBX |
| 751. | 2017-09-19 | 2017-09-19 | 0.78 | 268.10 | 275.10 | Glg Partners Lp | -20.81 M GBX |
| 752. | 2017-09-19 | 2017-09-19 | 1 | 268.10 | 275.10 | Worldquant Llc | -26.68 M GBX |
| 753. | 2017-09-15 | 2017-09-18 | 0.99 | 268.90 | 268.10 | Worldquant Llc | 3.02 M GBX |
| 754. | 2017-09-12 | 2017-09-22 | 0.64 | 270.40 | 300.20 | Pictet Asset Management S.a. | -72.69 M GBX |
| 755. | 2017-09-11 | 2017-09-19 | 0.89 | 270.50 | 275.10 | Blackrock Investment Management (uk) Limited | -15.60 M GBX |
| 756. | 2017-09-11 | 2017-09-22 | 0.49 | 270.50 | 300.20 | Citadel Advisors Ii Llc | -55.47 M GBX |
| 757. | 2017-09-08 | 2017-09-19 | 0.91 | 270.40 | 275.10 | Marshall Wace Llp | -16.30 M GBX |
| 758. | 2017-09-08 | 2017-09-08 | 0.5 | 270.40 | 270.50 | Citadel Advisors Ii Llc | -0.19 M GBX |
| 759. | 2017-09-07 | 2017-09-14 | 1.01 | 271.00 | 268.90 | Worldquant Llc | 8.08 M GBX |
| 760. | 2017-09-06 | 2017-09-06 | 0.49 | 270.20 | 271.00 | Macquarie Funds Management Hong Kong Limited | -1.49 M GBX |
| 761. | 2017-09-05 | 2017-10-09 | 0.6 | 271.60 | 302.40 | Cz Capital Llp | -70.44 M GBX |
| 762. | 2017-09-05 | 2017-09-05 | 0.49 | 271.60 | 270.20 | Cologny Advisors Llp | 2.61 M GBX |
| 763. | 2017-09-04 | 2017-09-05 | 0.5 | 272.20 | 270.20 | Macquarie Funds Management Hong Kong Limited | 3.81 M GBX |
| 764. | 2017-09-04 | 2017-09-07 | 0.49 | 272.20 | 270.40 | Citadel Advisors Ii Llc | 3.36 M GBX |
| 765. | 2017-09-01 | 2017-09-08 | 0.9 | 270.40 | 270.50 | Blackrock Investment Management (uk) Limited | -0.34 M GBX |
| 766. | 2017-09-01 | 2017-09-18 | 0.6 | 270.40 | 268.10 | Glg Partners Lp | 5.26 M GBX |
| 767. | 2017-08-31 | 2017-09-26 | 0.51 | 268.10 | 307.50 | Squarepoint Ops Llc | -76.59 M GBX |
| 768. | 2017-08-30 | 2017-10-11 | 0.83 | 268.50 | 337.30 | Ahl Partners Llp | -217.66 M GBX |
| 769. | 2017-08-30 | 2017-08-31 | 0.51 | 268.50 | 270.40 | Glg Partners Lp | -3.69 M GBX |
| 770. | 2017-08-30 | 2017-09-19 | 0.94 | 268.50 | 275.10 | Jpmorgan Asset Management (uk) Ltd | -23.65 M GBX |
| 771. | 2017-08-29 | 2017-08-31 | 0.8 | 266.00 | 270.40 | Blackrock Investment Management (uk) Limited | -13.42 M GBX |
| 772. | 2017-08-25 | 2017-09-07 | 0.8 | 268.20 | 270.40 | Marshall Wace Llp | -6.71 M GBX |
| 773. | 2017-08-24 | 2017-09-04 | 0.51 | 269.50 | 271.60 | Cz Capital Llp | -4.08 M GBX |
| 774. | 2017-08-24 | 2017-08-29 | 0.7 | 269.50 | 268.50 | Ahl Partners Llp | 2.67 M GBX |
| 775. | 2017-08-24 | 2017-08-28 | 0.7 | 269.50 | 266.00 | Blackrock Investment Management (uk) Limited | 9.34 M GBX |
| 776. | 2017-08-22 | 2017-08-24 | 0.74 | 269.20 | 268.20 | Marshall Wace Llp | 2.82 M GBX |
| 777. | 2017-08-16 | 2017-08-23 | 0.6 | 271.60 | 269.50 | Ahl Partners Llp | 4.80 M GBX |
| 778. | 2017-08-16 | 2017-08-21 | 0.61 | 271.60 | 269.20 | Marshall Wace Llp | 5.58 M GBX |
| 779. | 2017-08-15 | 2017-09-11 | 0.55 | 272.00 | 270.40 | Pictet Asset Management S.a. | 3.35 M GBX |
| 780. | 2017-08-14 | 2017-08-23 | 0.61 | 272.00 | 269.50 | Blackrock Investment Management (uk) Limited | 5.81 M GBX |
| 781. | 2017-08-14 | 2017-08-15 | 0.52 | 272.00 | 271.60 | Marshall Wace Llp | 0.79 M GBX |
| 782. | 2017-08-11 | 2017-09-06 | 0.91 | 280.30 | 271.00 | Worldquant Llc | 32.26 M GBX |
| 783. | 2017-08-10 | 2017-08-11 | 0.51 | 278.50 | 272.00 | Blackrock Investment Management (uk) Limited | 12.64 M GBX |
| 784. | 2017-08-08 | 2017-08-15 | 0.5 | 276.00 | 271.60 | Ahl Partners Llp | 8.39 M GBX |
| 785. | 2017-08-08 | 2017-08-10 | 0.81 | 276.00 | 280.30 | Worldquant Llc | -13.28 M GBX |
| 786. | 2017-08-07 | 2017-08-14 | 0.34 | 273.50 | 272.00 | Pictet Asset Management S.a. | 1.94 M GBX |
| 787. | 2017-08-01 | 2017-08-07 | 0.77 | 266.40 | 276.00 | Worldquant Llc | -28.18 M GBX |
| 788. | 2017-07-31 | 2017-08-29 | 0.52 | 267.30 | 268.50 | Jpmorgan Asset Management (uk) Ltd | -2.38 M GBX |
| 789. | 2017-07-28 | 2017-07-31 | 0.8 | 270.00 | 266.40 | Worldquant Llc | 10.98 M GBX |
| 790. | 2017-07-28 | 2017-09-04 | 0.55 | 270.00 | 271.60 | Cologny Advisors Llp | -3.35 M GBX |
| 791. | 2017-07-26 | 2017-08-04 | 0.61 | 263.70 | 273.50 | Pictet Asset Management S.a. | -22.79 M GBX |
| 792. | 2017-07-26 | 2017-09-01 | 0.52 | 263.70 | 272.20 | Citadel Advisors Ii Llc | -16.85 M GBX |
| 793. | 2017-07-25 | 2017-07-27 | 0.71 | 279.20 | 270.00 | Worldquant Llc | 24.90 M GBX |
| 794. | 2017-07-21 | 2017-07-24 | 0.69 | 280.80 | 279.20 | Worldquant Llc | 4.21 M GBX |
| 795. | 2017-07-12 | 2017-07-20 | 0.73 | 267.60 | 280.80 | Worldquant Llc | -36.73 M GBX |
| 796. | 2017-07-11 | 2017-08-29 | 0.4 | 266.50 | 268.50 | Glg Partners Lp | -3.05 M GBX |
| 797. | 2017-07-11 | 2017-07-11 | 0.68 | 266.50 | 267.60 | Worldquant Llc | -2.85 M GBX |
| 798. | 2017-07-10 | 2017-07-25 | 0.46 | 272.80 | 263.70 | Citadel Advisors Ii Llc | 15.96 M GBX |
| 799. | 2017-07-06 | 2017-07-10 | 0.54 | 270.90 | 266.50 | Glg Partners Lp | 9.06 M GBX |
| 800. | 2017-07-05 | 2017-07-10 | 0.79 | 283.00 | 266.50 | Worldquant Llc | 49.68 M GBX |
| 801. | 2017-07-05 | 2017-07-07 | 0.55 | 283.00 | 272.80 | Citadel Advisors Ii Llc | 21.38 M GBX |
| 802. | 2017-07-04 | 2017-07-05 | 0.62 | 283.60 | 270.90 | Glg Partners Lp | 30.01 M GBX |
| 803. | 2017-06-28 | 2017-07-04 | 0.83 | 285.60 | 283.00 | Worldquant Llc | 8.23 M GBX |
| 804. | 2017-06-26 | 2017-06-27 | 0.75 | 282.60 | 285.60 | Worldquant Llc | -8.58 M GBX |
| 805. | 2017-06-26 | 2017-07-25 | 0.49 | 282.60 | 263.70 | Pictet Asset Management S.a. | 35.30 M GBX |
| 806. | 2017-06-22 | 2017-07-03 | 0.49 | 287.80 | 283.60 | Glg Partners Lp | 7.84 M GBX |
| 807. | 2017-06-22 | 2017-06-23 | 0.61 | 287.80 | 282.60 | Worldquant Llc | 12.09 M GBX |
| 808. | 2017-06-21 | 2017-06-21 | 0.51 | 295.00 | 287.80 | Glg Partners Lp | 14.00 M GBX |
| 809. | 2017-06-21 | 2017-07-27 | 0.63 | 295.00 | 270.00 | Cologny Advisors Llp | 60.03 M GBX |
| 810. | 2017-06-19 | 2017-06-20 | 0.68 | 323.70 | 295.00 | Glg Partners Lp | 74.39 M GBX |
| 811. | 2017-06-16 | 2017-06-16 | 0.72 | 315.20 | 323.70 | Glg Partners Lp | -23.33 M GBX |
| 812. | 2017-06-15 | 2017-06-21 | 0.5 | 326.90 | 287.80 | Worldquant Llc | 74.52 M GBX |
| 813. | 2017-06-07 | 2017-06-14 | 0.48 | 307.20 | 326.90 | Worldquant Llc | -36.04 M GBX |
| 814. | 2017-06-01 | 2017-06-06 | 0.59 | 317.00 | 307.20 | Worldquant Llc | 22.04 M GBX |
| 815. | 2017-05-30 | 2017-05-31 | 0.67 | 314.70 | 317.00 | Worldquant Llc | -5.87 M GBX |
| 816. | 2017-05-24 | 2017-06-15 | 0.61 | 316.70 | 315.20 | Glg Partners Lp | 3.49 M GBX |
| 817. | 2017-05-23 | 2017-05-29 | 0.79 | 318.60 | 314.70 | Worldquant Llc | 11.74 M GBX |
| 818. | 2017-05-23 | 2017-06-23 | 0.5 | 318.60 | 282.60 | Pictet Asset Management S.a. | 68.61 M GBX |
| 819. | 2017-05-19 | 2017-05-23 | 0.51 | 317.70 | 316.70 | Glg Partners Lp | 1.94 M GBX |
| 820. | 2017-05-16 | 2017-05-22 | 0.88 | 311.50 | 318.60 | Worldquant Llc | -23.81 M GBX |
| 821. | 2017-05-11 | 2017-05-15 | 0.98 | 321.10 | 311.50 | Worldquant Llc | 35.86 M GBX |
| 822. | 2017-05-10 | 2017-08-09 | 0.49 | 323.90 | 278.50 | Blackrock Investment Management (uk) Limited | 84.79 M GBX |
| 823. | 2017-05-03 | 2017-05-10 | 1.02 | 335.00 | 321.10 | Worldquant Llc | 54.04 M GBX |
| 824. | 2017-04-25 | 2017-05-09 | 0.59 | 330.70 | 323.90 | Blackrock Investment Management (uk) Limited | 15.29 M GBX |
| 825. | 2017-04-24 | 2017-04-24 | 0.6 | 326.30 | 330.70 | Blackrock Investment Management (uk) Limited | -10.06 M GBX |
| 826. | 2017-04-11 | 2017-05-02 | 0.9 | 312.00 | 335.00 | Worldquant Llc | -78.90 M GBX |
| 827. | 2017-04-10 | 2017-04-10 | 0.89 | 311.00 | 312.00 | Worldquant Llc | -3.39 M GBX |
| 828. | 2017-03-29 | 2017-04-07 | 0.9 | 313.10 | 311.00 | Worldquant Llc | 7.20 M GBX |
| 829. | 2017-03-24 | 2017-03-28 | 0.83 | 324.20 | 313.10 | Worldquant Llc | 35.12 M GBX |
| 830. | 2017-03-22 | 2017-03-23 | 0.73 | 328.30 | 324.20 | Worldquant Llc | 11.41 M GBX |
| 831. | 2017-03-21 | 2017-03-21 | 0.67 | 338.30 | 328.30 | Worldquant Llc | 25.54 M GBX |
| 832. | 2017-03-20 | 2017-03-20 | 0.55 | 333.00 | 338.30 | Worldquant Llc | -11.11 M GBX |
| 833. | 2017-03-16 | 2017-08-11 | 0.49 | 324.70 | 272.00 | Marshall Wace Llp | 98.43 M GBX |
| 834. | 2017-03-15 | 2017-03-15 | 0.52 | 325.30 | 324.70 | Marshall Wace Llp | 1.19 M GBX |
| 835. | 2017-03-02 | 2017-04-21 | 0.5 | 387.50 | 326.30 | Blackrock Investment Management (uk) Limited | 116.63 M GBX |
| 836. | 2015-04-21 | 2015-04-21 | 0.2 | 797.00 | 806.50 | Janus Henderson Investors Uk Limited | -7.24 M GBX |
| 837. | 2014-08-12 | 2017-07-28 | 0.41 | 576.00 | 267.30 | Jpmorgan Asset Management (uk) Ltd | 482.42 M GBX |
| 838. | 2014-07-29 | 2014-08-11 | 0.55 | 542.50 | 576.00 | Jpmorgan Asset Management (uk) Ltd | -70.23 M GBX |
| 839. | 2014-07-25 | 2014-07-28 | 0.66 | 547.50 | 542.50 | Jpmorgan Asset Management (uk) Ltd | 12.58 M GBX |
| 840. | 2014-05-15 | 2014-07-24 | 0.47 | 526.50 | 547.50 | Jpmorgan Asset Management (uk) Ltd | -37.62 M GBX |
| 841. | 2014-04-23 | 2014-04-23 | 0.31 | 516.00 | 518.50 | Alphagen Capital Limited | -2.95 M GBX |
| 842. | 2014-04-22 | 2014-04-22 | 0.58 | 523.00 | 516.00 | Alphagen Capital Limited | 15.48 M GBX |
| 843. | 2014-04-09 | 2014-04-21 | 0.64 | 531.00 | 523.00 | Alphagen Capital Limited | 19.52 M GBX |
| 844. | 2014-03-03 | 2014-04-08 | 0.53 | 559.00 | 531.00 | Alphagen Capital Limited | 56.56 M GBX |
| 845. | 2014-01-27 | 2014-05-14 | 0.55 | 510.00 | 526.50 | Jpmorgan Asset Management (uk) Ltd | -34.59 M GBX |
| 846. | 2014-01-07 | 2014-01-24 | 0.62 | 515.50 | 510.00 | Jpmorgan Asset Management (uk) Ltd | 13.00 M GBX |
| 847. | 2013-12-12 | 2014-02-28 | 0.44 | 492.60 | 559.00 | Alphagen Capital Limited | -111.36 M GBX |
| 848. | 2013-12-11 | 2013-12-11 | 0.51 | 478.00 | 492.60 | Alphagen Capital Limited | -28.38 M GBX |
| 849. | 2013-12-03 | 2013-12-10 | 0.42 | 544.50 | 478.00 | Alphagen Capital Limited | 106.46 M GBX |
| 850. | 2013-11-27 | 2013-12-02 | 0.94 | 550.00 | 544.50 | Alphagen Capital Limited | 19.71 M GBX |
| 851. | 2013-11-07 | 2013-11-26 | 0.8 | 593.00 | 550.00 | Alphagen Capital Limited | 131.12 M GBX |
| 852. | 2013-11-06 | 2014-01-06 | 0.54 | 593.50 | 515.50 | Jpmorgan Asset Management (uk) Ltd | 160.54 M GBX |
| 853. | 2013-10-31 | 2013-11-06 | 0.76 | 596.50 | 593.00 | Alphagen Capital Limited | 10.14 M GBX |
| 854. | 2013-10-23 | 2013-10-30 | 0.81 | 603.50 | 596.50 | Alphagen Capital Limited | 21.61 M GBX |
| 855. | 2013-10-18 | 2013-10-18 | 0.47 | 606.00 | 611.50 | Polar Capital Llp | -9.85 M GBX |
| 856. | 2013-10-14 | 2013-10-22 | 0.72 | 580.00 | 603.50 | Alphagen Capital Limited | -64.49 M GBX |
| 857. | 2013-10-14 | 2013-10-17 | 0.5 | 580.00 | 606.00 | Polar Capital Llp | -49.55 M GBX |
| 858. | 2013-10-09 | 2013-10-11 | 0.6 | 580.00 | 580.00 | Alphagen Capital Limited | 0.00 M GBX |
| 859. | 2013-10-02 | 2013-10-08 | 0.5 | 589.00 | 580.00 | Alphagen Capital Limited | 17.15 M GBX |
| 860. | 2013-08-13 | 2017-11-10 | 0.46 | 538.00 | 328.20 | Tt International | 367.85 M GBX |
| 861. | 2013-08-05 | 2013-08-12 | 0.61 | 590.00 | 538.00 | Tt International | 120.90 M GBX |
| 862. | 2013-08-01 | 2013-08-02 | 0.52 | 571.00 | 590.00 | Tt International | -37.66 M GBX |
| 863. | 2013-07-03 | 2013-10-01 | 0.29 | 669.00 | 589.00 | Alphagen Capital Limited | 88.43 M GBX |
| 864. | 2013-06-24 | 2013-07-02 | 0.52 | 652.50 | 669.00 | Alphagen Capital Limited | -32.70 M GBX |
| 865. | 2013-06-20 | 2013-06-20 | 0.34 | 676.00 | 662.50 | Saemor Capital B.v. | 17.50 M GBX |
| 866. | 2013-06-13 | 2013-06-21 | 0.47 | 664.00 | 652.50 | Alphagen Capital Limited | 20.60 M GBX |
| 867. | 2013-06-11 | 2013-06-12 | 0.5 | 673.00 | 664.00 | Alphagen Capital Limited | 17.15 M GBX |
| 868. | 2013-05-22 | 2013-06-10 | 0.54 | 697.50 | 673.00 | Alphagen Capital Limited | 50.43 M GBX |
| 869. | 2013-05-15 | 2013-05-21 | 0.64 | 657.00 | 697.50 | Alphagen Capital Limited | -98.80 M GBX |
| 870. | 2013-05-13 | 2013-05-14 | 0.55 | 660.50 | 657.00 | Alphagen Capital Limited | 7.34 M GBX |
| 871. | 2013-05-09 | 2013-05-10 | 0.6 | 660.50 | 660.50 | Alphagen Capital Limited | 0.00 M GBX |
| 872. | 2013-05-01 | 2013-05-08 | 0.51 | 651.00 | 660.50 | Alphagen Capital Limited | -18.47 M GBX |
| 873. | 2013-04-17 | 2013-06-19 | 0.61 | 612.00 | 676.00 | Saemor Capital B.v. | -148.80 M GBX |
| 874. | 2013-03-05 | 2013-04-30 | 0.22 | 545.50 | 651.00 | Alphagen Capital Limited | -88.47 M GBX |
| 875. | 2013-02-22 | 2013-03-04 | 0.8 | 543.00 | 545.50 | Alphagen Capital Limited | -7.62 M GBX |
| 876. | 2013-02-21 | 2013-02-21 | 0.53 | 549.50 | 543.00 | Alphagen Capital Limited | 13.13 M GBX |
| 877. | 2013-02-06 | 2013-02-20 | 0.26 | 508.50 | 549.50 | Alphagen Capital Limited | -40.63 M GBX |
| 878. | 2013-01-16 | 2013-02-05 | 0.74 | 522.00 | 508.50 | Alphagen Capital Limited | 38.08 M GBX |
| 879. | 2013-01-07 | 2013-01-15 | 0.66 | 525.00 | 522.00 | Alphagen Capital Limited | 7.55 M GBX |
| 880. | 2013-01-03 | 2013-01-04 | 0.75 | 525.00 | 525.00 | Alphagen Capital Limited | 0.00 M GBX |
| 881. | 2012-12-20 | 2013-01-02 | 0.67 | 489.50 | 525.00 | Alphagen Capital Limited | -90.66 M GBX |
| 882. | 2012-12-10 | 2012-12-19 | 0.75 | 502.00 | 489.50 | Alphagen Capital Limited | 35.73 M GBX |
| 883. | 2012-12-07 | 2012-12-07 | 0.83 | 508.50 | 502.00 | Alphagen Capital Limited | 20.56 M GBX |
| 884. | 2012-12-04 | 2012-12-06 | 0.92 | 506.00 | 508.50 | Alphagen Capital Limited | -8.77 M GBX |
| 885. | 2012-11-13 | 2012-12-03 | 0.86 | 521.50 | 506.00 | Alphagen Capital Limited | 50.81 M GBX |
| 886. | 2012-11-02 | 2015-04-20 | 0.67 | 528.50 | 797.00 | Janus Henderson Investors Uk Limited | -685.68 M GBX |
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