Halfords Group Plc - history
Country: United_kingdom. Ticker: HFD.LSESummary for all available positions:
Blackrock Investment Management (uk) Limited earned 1.65 million GBX (full history)
Millennium Capital (difc) Limited earned 0.28 million GBX (full history)
Millennium International Management Lp earned 0.02 million GBX (full history)
Glg Partners Lp earned 10.41 million GBX (full history)
Marshall Wace Llp earned 3.02 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.30 million GBX (full history)
Worldquant Llc earned 0.52 million GBX (full history)
Quantum Ireland Capital Management Limited earned 0.19 million GBX (full history)
Jupiter Investment Management Limited earned 2.95 million GBX (full history)
Woodson Capital Management Lp earned 0.03 million GBX (full history)
Cz Capital Llp lost -0.23 million GBX (full history)
Indus Capital Partners Llc earned 0.90 million GBX (full history)
Rye Bay Capital Llp lost -0.41 million GBX (full history)
Ubs O'connor Limited lost -0.08 million GBX (full history)
Insight Investment Management (global) Ltd earned 1.99 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.16 million GBX (full history)
Gam Investment Management (switzerland) Ltd. Lugano Branch. earned 0.01 million GBX (full history)
Total sum: 21.72 million GBX earned in 371 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-04-15 | 2025-04-15 | 0.4 | 124.20 | 137.80 | Blackrock Investment Management (uk) Limited | -11.85 M GBX |
| 2. | 2025-04-02 | 2025-04-14 | 0.56 | 127.40 | 124.20 | Blackrock Investment Management (uk) Limited | 3.90 M GBX |
| 3. | 2025-03-10 | 2025-04-01 | 0.63 | 121.40 | 127.40 | Blackrock Investment Management (uk) Limited | -8.24 M GBX |
| 4. | 2025-02-28 | 2025-02-28 | 0.31 | 124.20 | 121.80 | Millennium Capital (difc) Limited | 1.62 M GBX |
| 5. | 2025-02-27 | 2025-02-27 | 0.52 | 126.40 | 124.20 | Millennium International Management Lp | 2.49 M GBX |
| 6. | 2025-02-26 | 2025-03-07 | 0.71 | 131.00 | 121.40 | Blackrock Investment Management (uk) Limited | 14.85 M GBX |
| 7. | 2025-02-24 | 2025-02-27 | 0.75 | 140.60 | 124.20 | Millennium Capital (difc) Limited | 26.80 M GBX |
| 8. | 2025-02-11 | 2025-02-11 | 0.4 | 144.00 | 142.00 | Glg Partners Lp | 1.74 M GBX |
| 9. | 2025-02-10 | 2025-02-10 | 0.62 | 143.00 | 144.00 | Glg Partners Lp | -1.35 M GBX |
| 10. | 2025-02-03 | 2025-02-25 | 0.8 | 141.60 | 131.00 | Blackrock Investment Management (uk) Limited | 18.48 M GBX |
| 11. | 2025-01-31 | 2025-02-07 | 0.77 | 142.20 | 143.00 | Glg Partners Lp | -1.34 M GBX |
| 12. | 2025-01-30 | 2025-01-31 | 0.7 | 142.40 | 141.60 | Blackrock Investment Management (uk) Limited | 1.22 M GBX |
| 13. | 2025-01-29 | 2025-01-30 | 0.86 | 143.00 | 142.20 | Glg Partners Lp | 1.50 M GBX |
| 14. | 2025-01-29 | 2025-01-29 | 0.66 | 143.00 | 142.40 | Blackrock Investment Management (uk) Limited | 0.86 M GBX |
| 15. | 2025-01-28 | 2025-01-28 | 1.06 | 126.00 | 143.00 | Glg Partners Lp | -39.26 M GBX |
| 16. | 2025-01-16 | 2025-01-16 | 0.49 | 127.80 | 127.20 | Marshall Wace Llp | 0.64 M GBX |
| 17. | 2025-01-10 | 2025-01-28 | 0.57 | 121.00 | 143.00 | Blackrock Investment Management (uk) Limited | -27.32 M GBX |
| 18. | 2025-01-03 | 2025-01-15 | 0.58 | 131.60 | 127.80 | Marshall Wace Llp | 4.80 M GBX |
| 19. | 2024-11-06 | 2024-11-06 | 0.4 | 160.00 | 159.60 | Jpmorgan Asset Management (uk) Ltd | 0.35 M GBX |
| 20. | 2024-11-05 | 2025-01-27 | 1.28 | 164.20 | 126.00 | Glg Partners Lp | 106.53 M GBX |
| 21. | 2024-10-31 | 2024-11-05 | 0.57 | 168.20 | 160.00 | Jpmorgan Asset Management (uk) Ltd | 10.18 M GBX |
| 22. | 2024-10-30 | 2025-01-02 | 0.61 | 162.60 | 131.60 | Marshall Wace Llp | 41.20 M GBX |
| 23. | 2024-10-28 | 2024-11-04 | 1.38 | 163.80 | 164.20 | Glg Partners Lp | -1.20 M GBX |
| 24. | 2024-10-25 | 2024-10-30 | 0.68 | 160.40 | 168.20 | Jpmorgan Asset Management (uk) Ltd | -11.56 M GBX |
| 25. | 2024-10-22 | 2024-10-29 | 0.5 | 142.00 | 162.60 | Marshall Wace Llp | -22.44 M GBX |
| 26. | 2024-07-24 | 2024-10-24 | 0.78 | 146.60 | 160.40 | Jpmorgan Asset Management (uk) Ltd | -23.45 M GBX |
| 27. | 2024-07-08 | 2024-07-23 | 0.85 | 152.00 | 146.60 | Jpmorgan Asset Management (uk) Ltd | 10.00 M GBX |
| 28. | 2024-07-04 | 2024-07-05 | 0.98 | 149.60 | 152.00 | Jpmorgan Asset Management (uk) Ltd | -5.12 M GBX |
| 29. | 2024-06-27 | 2024-07-03 | 1 | 136.00 | 149.60 | Jpmorgan Asset Management (uk) Ltd | -29.63 M GBX |
| 30. | 2024-06-26 | 2024-06-26 | 0.91 | 136.40 | 136.00 | Jpmorgan Asset Management (uk) Ltd | 0.79 M GBX |
| 31. | 2024-06-25 | 2024-06-25 | 0.8 | 139.60 | 136.40 | Jpmorgan Asset Management (uk) Ltd | 5.58 M GBX |
| 32. | 2024-05-09 | 2024-05-09 | 0.48 | 151.20 | 151.40 | Worldquant Llc | -0.21 M GBX |
| 33. | 2024-05-08 | 2024-10-25 | 1.48 | 151.40 | 163.80 | Glg Partners Lp | -39.98 M GBX |
| 34. | 2024-05-07 | 2024-06-24 | 0.74 | 149.40 | 139.60 | Jpmorgan Asset Management (uk) Ltd | 15.80 M GBX |
| 35. | 2024-05-01 | 2024-05-08 | 0.58 | 151.00 | 151.20 | Worldquant Llc | -0.25 M GBX |
| 36. | 2024-04-22 | 2024-04-30 | 0.69 | 147.60 | 151.00 | Worldquant Llc | -5.11 M GBX |
| 37. | 2024-04-17 | 2024-04-19 | 0.77 | 149.20 | 147.60 | Worldquant Llc | 2.68 M GBX |
| 38. | 2024-04-12 | 2024-04-16 | 0.88 | 155.00 | 149.20 | Worldquant Llc | 11.12 M GBX |
| 39. | 2024-04-12 | 2024-05-07 | 1.52 | 155.00 | 151.40 | Glg Partners Lp | 11.92 M GBX |
| 40. | 2024-04-10 | 2024-04-11 | 0.97 | 155.80 | 155.00 | Worldquant Llc | 1.69 M GBX |
| 41. | 2024-04-05 | 2024-04-09 | 1.08 | 157.00 | 155.80 | Worldquant Llc | 2.82 M GBX |
| 42. | 2024-03-28 | 2024-04-04 | 1.17 | 160.90 | 157.00 | Worldquant Llc | 9.94 M GBX |
| 43. | 2024-03-21 | 2024-03-27 | 1.29 | 151.10 | 160.90 | Worldquant Llc | -27.54 M GBX |
| 44. | 2024-03-21 | 2024-05-06 | 0.67 | 151.10 | 149.40 | Jpmorgan Asset Management (uk) Ltd | 2.48 M GBX |
| 45. | 2024-03-18 | 2024-03-20 | 1.31 | 158.30 | 151.10 | Worldquant Llc | 20.55 M GBX |
| 46. | 2024-03-14 | 2024-03-15 | 1.23 | 160.00 | 158.30 | Worldquant Llc | 4.56 M GBX |
| 47. | 2024-03-11 | 2024-03-13 | 1.11 | 165.20 | 160.00 | Worldquant Llc | 12.58 M GBX |
| 48. | 2024-03-07 | 2024-04-11 | 1.48 | 160.00 | 155.00 | Glg Partners Lp | 16.12 M GBX |
| 49. | 2024-03-07 | 2024-03-08 | 1 | 160.00 | 165.20 | Worldquant Llc | -11.33 M GBX |
| 50. | 2024-03-05 | 2024-03-06 | 0.92 | 156.90 | 160.00 | Worldquant Llc | -6.21 M GBX |
| 51. | 2024-03-01 | 2024-03-04 | 0.82 | 152.00 | 156.90 | Worldquant Llc | -8.75 M GBX |
| 52. | 2024-02-29 | 2024-03-20 | 0.53 | 147.10 | 151.10 | Jpmorgan Asset Management (uk) Ltd | -4.62 M GBX |
| 53. | 2024-02-28 | 2024-02-29 | 0.7 | 200.60 | 152.00 | Worldquant Llc | 74.12 M GBX |
| 54. | 2024-02-21 | 2024-02-27 | 0.66 | 189.10 | 200.60 | Worldquant Llc | -16.54 M GBX |
| 55. | 2024-02-02 | 2024-03-06 | 1.5 | 178.30 | 160.00 | Glg Partners Lp | 59.81 M GBX |
| 56. | 2024-01-09 | 2024-02-20 | 0.7 | 189.00 | 189.10 | Worldquant Llc | -0.15 M GBX |
| 57. | 2024-01-03 | 2024-01-08 | 0.61 | 192.00 | 189.00 | Worldquant Llc | 3.99 M GBX |
| 58. | 2023-12-27 | 2024-01-02 | 0.5 | 202.00 | 192.00 | Worldquant Llc | 10.89 M GBX |
| 59. | 2023-12-15 | 2024-02-01 | 1.47 | 195.00 | 178.30 | Glg Partners Lp | 53.49 M GBX |
| 60. | 2023-12-13 | 2023-12-14 | 1.5 | 197.80 | 195.00 | Glg Partners Lp | 9.15 M GBX |
| 61. | 2023-11-29 | 2023-11-29 | 0.4 | 228.60 | 185.00 | Quantum Ireland Capital Management Limited | 38.00 M GBX |
| 62. | 2023-11-29 | 2023-12-12 | 1.44 | 228.60 | 197.80 | Glg Partners Lp | 96.63 M GBX |
| 63. | 2023-11-16 | 2023-11-28 | 1.3 | 234.00 | 228.60 | Glg Partners Lp | 15.30 M GBX |
| 64. | 2023-11-14 | 2023-11-15 | 1.29 | 221.40 | 234.00 | Glg Partners Lp | -35.41 M GBX |
| 65. | 2023-10-18 | 2023-11-28 | 0.68 | 194.00 | 228.60 | Quantum Ireland Capital Management Limited | -51.26 M GBX |
| 66. | 2023-10-16 | 2023-10-17 | 0.72 | 190.20 | 194.00 | Quantum Ireland Capital Management Limited | -5.96 M GBX |
| 67. | 2023-10-13 | 2023-10-13 | 0.85 | 216.40 | 190.20 | Quantum Ireland Capital Management Limited | 48.52 M GBX |
| 68. | 2023-10-03 | 2023-11-13 | 1.31 | 193.80 | 221.40 | Glg Partners Lp | -78.78 M GBX |
| 69. | 2023-09-06 | 2024-02-28 | 0.45 | 186.80 | 147.10 | Jpmorgan Asset Management (uk) Ltd | 38.92 M GBX |
| 70. | 2023-09-05 | 2023-10-02 | 1.22 | 188.10 | 193.80 | Glg Partners Lp | -15.15 M GBX |
| 71. | 2023-09-04 | 2023-09-04 | 1.17 | 183.80 | 188.10 | Glg Partners Lp | -10.96 M GBX |
| 72. | 2023-09-01 | 2023-09-01 | 1 | 182.90 | 183.80 | Glg Partners Lp | -1.96 M GBX |
| 73. | 2023-08-31 | 2023-10-12 | 0.94 | 182.10 | 216.40 | Quantum Ireland Capital Management Limited | -70.25 M GBX |
| 74. | 2023-08-31 | 2023-08-31 | 0.82 | 182.10 | 182.90 | Glg Partners Lp | -1.43 M GBX |
| 75. | 2023-08-31 | 2023-09-05 | 0.5 | 182.10 | 186.80 | Jpmorgan Asset Management (uk) Ltd | -5.12 M GBX |
| 76. | 2023-08-29 | 2023-08-30 | 0.7 | 180.40 | 182.10 | Glg Partners Lp | -2.59 M GBX |
| 77. | 2023-08-25 | 2023-08-28 | 0.51 | 183.80 | 180.40 | Glg Partners Lp | 3.78 M GBX |
| 78. | 2023-08-22 | 2023-08-30 | 1.06 | 179.50 | 182.10 | Quantum Ireland Capital Management Limited | -6.00 M GBX |
| 79. | 2023-08-21 | 2023-08-30 | 0.73 | 181.20 | 182.10 | Jpmorgan Asset Management (uk) Ltd | -1.43 M GBX |
| 80. | 2023-05-19 | 2023-08-18 | 0.88 | 202.60 | 181.20 | Jpmorgan Asset Management (uk) Ltd | 41.03 M GBX |
| 81. | 2023-05-12 | 2023-05-18 | 0.91 | 198.70 | 202.60 | Jpmorgan Asset Management (uk) Ltd | -7.73 M GBX |
| 82. | 2023-04-21 | 2023-12-26 | 0.48 | 195.30 | 202.00 | Worldquant Llc | -7.01 M GBX |
| 83. | 2023-04-14 | 2023-04-20 | 0.59 | 174.00 | 195.30 | Worldquant Llc | -27.38 M GBX |
| 84. | 2023-04-05 | 2023-04-13 | 0.67 | 170.40 | 174.00 | Worldquant Llc | -5.26 M GBX |
| 85. | 2023-03-24 | 2023-04-04 | 0.79 | 176.30 | 170.40 | Worldquant Llc | 10.16 M GBX |
| 86. | 2023-03-23 | 2023-03-23 | 0.8 | 179.50 | 176.30 | Worldquant Llc | 5.58 M GBX |
| 87. | 2023-03-22 | 2023-03-22 | 0.79 | 179.40 | 179.50 | Worldquant Llc | -0.17 M GBX |
| 88. | 2023-03-21 | 2023-05-11 | 0.84 | 176.80 | 198.70 | Jpmorgan Asset Management (uk) Ltd | -40.08 M GBX |
| 89. | 2023-03-17 | 2023-03-21 | 0.8 | 180.60 | 179.40 | Worldquant Llc | 2.09 M GBX |
| 90. | 2023-03-16 | 2023-03-16 | 0.79 | 181.80 | 180.60 | Worldquant Llc | 2.07 M GBX |
| 91. | 2023-03-02 | 2023-03-15 | 0.89 | 205.20 | 181.80 | Worldquant Llc | 45.38 M GBX |
| 92. | 2023-02-22 | 2023-03-01 | 0.99 | 205.00 | 205.20 | Worldquant Llc | -0.43 M GBX |
| 93. | 2023-02-13 | 2023-02-21 | 1.07 | 208.20 | 205.00 | Worldquant Llc | 7.46 M GBX |
| 94. | 2023-02-06 | 2023-02-10 | 1.19 | 213.40 | 208.20 | Worldquant Llc | 13.48 M GBX |
| 95. | 2023-01-31 | 2023-08-21 | 1.14 | 206.20 | 179.50 | Quantum Ireland Capital Management Limited | 66.32 M GBX |
| 96. | 2023-01-30 | 2023-03-20 | 0.61 | 202.00 | 176.80 | Jpmorgan Asset Management (uk) Ltd | 33.49 M GBX |
| 97. | 2023-01-26 | 2023-02-03 | 1.21 | 187.20 | 213.40 | Worldquant Llc | -69.07 M GBX |
| 98. | 2023-01-25 | 2023-01-25 | 1.15 | 185.30 | 187.20 | Worldquant Llc | -4.76 M GBX |
| 99. | 2023-01-24 | 2023-01-24 | 1.06 | 181.20 | 185.30 | Worldquant Llc | -9.47 M GBX |
| 100. | 2023-01-19 | 2023-01-23 | 0.9 | 180.00 | 181.20 | Worldquant Llc | -2.35 M GBX |
| 101. | 2023-01-18 | 2023-01-18 | 0.85 | 180.50 | 180.00 | Worldquant Llc | 0.93 M GBX |
| 102. | 2023-01-16 | 2023-01-17 | 0.7 | 180.60 | 180.50 | Worldquant Llc | 0.15 M GBX |
| 103. | 2022-12-22 | 2023-01-13 | 0.61 | 197.50 | 180.60 | Worldquant Llc | 22.46 M GBX |
| 104. | 2022-12-19 | 2022-12-21 | 0.53 | 187.90 | 197.50 | Worldquant Llc | -11.09 M GBX |
| 105. | 2022-06-08 | 2024-10-21 | 0.49 | 219.00 | 142.00 | Marshall Wace Llp | 82.21 M GBX |
| 106. | 2022-05-26 | 2022-06-07 | 0.59 | 216.80 | 219.00 | Marshall Wace Llp | -2.83 M GBX |
| 107. | 2022-04-01 | 2022-05-25 | 0.6 | 246.00 | 216.80 | Marshall Wace Llp | 38.17 M GBX |
| 108. | 2022-02-03 | 2022-03-31 | 0.59 | 322.80 | 246.00 | Marshall Wace Llp | 98.72 M GBX |
| 109. | 2022-01-24 | 2022-02-02 | 0.6 | 340.00 | 322.80 | Marshall Wace Llp | 22.48 M GBX |
| 110. | 2022-01-18 | 2022-01-21 | 0.52 | 358.00 | 340.00 | Marshall Wace Llp | 20.39 M GBX |
| 111. | 2021-11-10 | 2022-01-17 | 0.43 | 278.60 | 358.00 | Marshall Wace Llp | -74.39 M GBX |
| 112. | 2021-11-02 | 2021-11-09 | 0.59 | 272.80 | 278.60 | Marshall Wace Llp | -7.46 M GBX |
| 113. | 2021-10-21 | 2021-11-01 | 0.69 | 280.20 | 272.80 | Marshall Wace Llp | 11.12 M GBX |
| 114. | 2021-10-20 | 2021-10-20 | 0.7 | 284.80 | 280.20 | Marshall Wace Llp | 7.02 M GBX |
| 115. | 2021-10-05 | 2021-10-19 | 0.6 | 296.00 | 284.80 | Marshall Wace Llp | 14.64 M GBX |
| 116. | 2021-09-27 | 2021-10-04 | 0.5 | 303.60 | 296.00 | Marshall Wace Llp | 8.28 M GBX |
| 117. | 2020-08-14 | 2023-08-24 | 0.46 | 171.00 | 183.80 | Glg Partners Lp | -12.83 M GBX |
| 118. | 2020-08-13 | 2020-08-13 | 0.56 | 169.00 | 171.00 | Glg Partners Lp | -2.44 M GBX |
| 119. | 2020-08-12 | 2020-08-12 | 0.77 | 166.40 | 169.00 | Glg Partners Lp | -4.36 M GBX |
| 120. | 2020-08-11 | 2020-08-11 | 0.83 | 161.20 | 166.40 | Glg Partners Lp | -9.40 M GBX |
| 121. | 2020-08-06 | 2020-08-10 | 0.97 | 156.00 | 161.20 | Glg Partners Lp | -10.99 M GBX |
| 122. | 2020-06-02 | 2020-06-02 | 0.08 | 196.60 | 190.00 | Jupiter Investment Management Limited | 1.15 M GBX |
| 123. | 2020-06-01 | 2020-06-01 | 0.5 | 183.20 | 196.60 | Jupiter Investment Management Limited | -14.60 M GBX |
| 124. | 2020-05-29 | 2020-05-29 | 0.74 | 170.00 | 183.20 | Jupiter Investment Management Limited | -21.28 M GBX |
| 125. | 2020-05-26 | 2020-05-28 | 0.89 | 166.00 | 170.00 | Jupiter Investment Management Limited | -7.76 M GBX |
| 126. | 2020-05-15 | 2020-05-25 | 0.92 | 171.00 | 166.00 | Jupiter Investment Management Limited | 10.02 M GBX |
| 127. | 2020-05-12 | 2020-05-14 | 1.21 | 188.20 | 171.00 | Jupiter Investment Management Limited | 45.34 M GBX |
| 128. | 2020-05-11 | 2020-05-11 | 1.57 | 151.40 | 188.20 | Jupiter Investment Management Limited | -125.88 M GBX |
| 129. | 2020-05-07 | 2020-05-08 | 2.27 | 142.00 | 151.40 | Jupiter Investment Management Limited | -46.49 M GBX |
| 130. | 2020-05-06 | 2020-08-05 | 1.08 | 115.40 | 156.00 | Glg Partners Lp | -95.54 M GBX |
| 131. | 2020-05-06 | 2020-05-06 | 2.77 | 115.40 | 142.00 | Jupiter Investment Management Limited | -160.54 M GBX |
| 132. | 2020-04-23 | 2020-05-05 | 3.08 | 95.10 | 115.40 | Jupiter Investment Management Limited | -136.23 M GBX |
| 133. | 2020-04-20 | 2020-04-22 | 2.9 | 90.80 | 95.10 | Jupiter Investment Management Limited | -27.17 M GBX |
| 134. | 2020-04-08 | 2020-04-17 | 2.8 | 76.50 | 90.80 | Jupiter Investment Management Limited | -87.24 M GBX |
| 135. | 2020-04-07 | 2020-04-07 | 2.77 | 68.30 | 76.50 | Jupiter Investment Management Limited | -49.49 M GBX |
| 136. | 2020-03-26 | 2020-04-06 | 2.54 | 75.60 | 68.30 | Jupiter Investment Management Limited | 40.40 M GBX |
| 137. | 2020-03-25 | 2020-03-25 | 2.39 | 60.20 | 75.60 | Jupiter Investment Management Limited | -80.19 M GBX |
| 138. | 2020-02-24 | 2020-05-05 | 1.19 | 157.40 | 115.40 | Glg Partners Lp | 108.90 M GBX |
| 139. | 2020-02-20 | 2020-02-21 | 1.29 | 153.10 | 157.40 | Glg Partners Lp | -12.09 M GBX |
| 140. | 2019-11-26 | 2020-02-19 | 1.38 | 162.30 | 153.10 | Glg Partners Lp | 27.66 M GBX |
| 141. | 2019-11-20 | 2019-11-25 | 1.73 | 162.70 | 162.30 | Glg Partners Lp | 1.51 M GBX |
| 142. | 2019-11-19 | 2019-11-19 | 1.86 | 165.00 | 162.70 | Glg Partners Lp | 9.32 M GBX |
| 143. | 2019-11-18 | 2019-11-18 | 2.11 | 164.60 | 165.00 | Glg Partners Lp | -1.84 M GBX |
| 144. | 2019-11-08 | 2020-03-24 | 2.21 | 156.00 | 60.20 | Jupiter Investment Management Limited | 461.29 M GBX |
| 145. | 2019-11-07 | 2019-11-15 | 2.24 | 152.50 | 164.60 | Glg Partners Lp | -59.05 M GBX |
| 146. | 2019-11-04 | 2019-11-06 | 1.98 | 153.60 | 152.50 | Glg Partners Lp | 4.75 M GBX |
| 147. | 2019-10-23 | 2019-11-01 | 2.21 | 175.00 | 153.60 | Glg Partners Lp | 103.04 M GBX |
| 148. | 2019-10-21 | 2019-10-22 | 1.84 | 171.00 | 175.00 | Glg Partners Lp | -16.04 M GBX |
| 149. | 2019-10-18 | 2019-10-18 | 1.73 | 165.40 | 171.00 | Glg Partners Lp | -21.11 M GBX |
| 150. | 2019-10-14 | 2019-10-17 | 1.61 | 165.70 | 165.40 | Glg Partners Lp | 1.05 M GBX |
| 151. | 2019-10-11 | 2019-10-11 | 1.58 | 158.40 | 165.70 | Glg Partners Lp | -25.13 M GBX |
| 152. | 2019-10-10 | 2019-10-10 | 1.21 | 161.20 | 158.40 | Glg Partners Lp | 7.38 M GBX |
| 153. | 2019-09-26 | 2019-11-07 | 2.07 | 174.70 | 156.00 | Jupiter Investment Management Limited | 84.34 M GBX |
| 154. | 2019-09-25 | 2019-09-25 | 1.92 | 175.00 | 174.70 | Jupiter Investment Management Limited | 1.25 M GBX |
| 155. | 2019-08-05 | 2019-10-09 | 1.1 | 181.40 | 161.20 | Glg Partners Lp | 48.41 M GBX |
| 156. | 2019-08-01 | 2019-08-02 | 1.37 | 192.00 | 181.40 | Glg Partners Lp | 31.64 M GBX |
| 157. | 2019-07-25 | 2019-09-24 | 1.84 | 213.40 | 175.00 | Jupiter Investment Management Limited | 153.94 M GBX |
| 158. | 2019-07-04 | 2019-07-24 | 1.7 | 220.00 | 213.40 | Jupiter Investment Management Limited | 24.45 M GBX |
| 159. | 2019-06-14 | 2019-07-03 | 1.65 | 234.40 | 220.00 | Jupiter Investment Management Limited | 51.77 M GBX |
| 160. | 2019-06-13 | 2019-06-13 | 0.18 | 232.40 | 234.40 | Woodson Capital Management Lp | -0.78 M GBX |
| 161. | 2019-05-28 | 2019-06-13 | 1.46 | 232.00 | 234.40 | Jupiter Investment Management Limited | -7.63 M GBX |
| 162. | 2019-05-22 | 2019-05-27 | 1.25 | 239.00 | 232.00 | Jupiter Investment Management Limited | 19.06 M GBX |
| 163. | 2019-05-21 | 2019-05-21 | 1.05 | 239.00 | 239.00 | Jupiter Investment Management Limited | 0.00 M GBX |
| 164. | 2019-05-17 | 2019-07-31 | 1.6 | 241.40 | 192.00 | Glg Partners Lp | 172.21 M GBX |
| 165. | 2019-05-15 | 2019-05-16 | 1.59 | 238.60 | 241.40 | Glg Partners Lp | -9.70 M GBX |
| 166. | 2019-05-13 | 2019-05-14 | 1.6 | 239.40 | 238.60 | Glg Partners Lp | 2.79 M GBX |
| 167. | 2019-04-15 | 2019-06-12 | 0.54 | 236.00 | 232.40 | Woodson Capital Management Lp | 4.24 M GBX |
| 168. | 2019-03-28 | 2019-05-10 | 1.54 | 232.40 | 239.40 | Glg Partners Lp | -23.49 M GBX |
| 169. | 2019-03-18 | 2019-03-27 | 1.66 | 246.80 | 232.40 | Glg Partners Lp | 52.08 M GBX |
| 170. | 2019-03-06 | 2019-03-15 | 1.7 | 247.60 | 246.80 | Glg Partners Lp | 2.96 M GBX |
| 171. | 2019-02-27 | 2019-03-05 | 1.6 | 240.40 | 247.60 | Glg Partners Lp | -25.10 M GBX |
| 172. | 2019-02-12 | 2019-05-20 | 0.71 | 232.60 | 239.00 | Jupiter Investment Management Limited | -9.90 M GBX |
| 173. | 2019-01-23 | 2019-02-11 | 0.69 | 239.20 | 232.60 | Jupiter Investment Management Limited | 9.92 M GBX |
| 174. | 2019-01-18 | 2019-01-22 | 0.51 | 239.80 | 239.20 | Jupiter Investment Management Limited | 0.67 M GBX |
| 175. | 2019-01-03 | 2019-02-26 | 1.5 | 259.80 | 240.40 | Glg Partners Lp | 63.40 M GBX |
| 176. | 2018-11-30 | 2019-01-02 | 1.49 | 292.00 | 259.80 | Glg Partners Lp | 104.53 M GBX |
| 177. | 2018-11-29 | 2018-11-29 | 1.5 | 296.20 | 292.00 | Glg Partners Lp | 13.73 M GBX |
| 178. | 2018-11-28 | 2018-11-28 | 1.49 | 298.00 | 296.20 | Glg Partners Lp | 5.84 M GBX |
| 179. | 2018-11-27 | 2018-11-27 | 1.5 | 301.60 | 298.00 | Glg Partners Lp | 11.77 M GBX |
| 180. | 2018-11-26 | 2018-11-26 | 1.49 | 296.20 | 301.60 | Glg Partners Lp | -17.53 M GBX |
| 181. | 2018-09-20 | 2018-09-20 | 0.27 | 345.60 | 345.00 | Cz Capital Llp | 0.35 M GBX |
| 182. | 2018-09-18 | 2018-09-19 | 0.52 | 351.00 | 345.60 | Cz Capital Llp | 6.12 M GBX |
| 183. | 2018-09-17 | 2018-09-17 | 0.8 | 350.20 | 351.00 | Cz Capital Llp | -1.39 M GBX |
| 184. | 2018-09-12 | 2018-11-23 | 1.5 | 346.60 | 296.20 | Glg Partners Lp | 164.72 M GBX |
| 185. | 2018-09-07 | 2018-09-11 | 1.49 | 349.20 | 346.60 | Glg Partners Lp | 8.44 M GBX |
| 186. | 2018-07-31 | 2018-09-14 | 0.83 | 332.40 | 350.20 | Cz Capital Llp | -32.19 M GBX |
| 187. | 2018-07-10 | 2018-07-10 | 0.47 | 357.00 | 358.40 | Indus Capital Partners Llc | -1.43 M GBX |
| 188. | 2018-07-05 | 2018-07-09 | 0.6 | 349.60 | 357.00 | Indus Capital Partners Llc | -9.67 M GBX |
| 189. | 2018-06-29 | 2018-09-06 | 1.51 | 350.20 | 349.20 | Glg Partners Lp | 3.29 M GBX |
| 190. | 2018-06-29 | 2018-07-30 | 0.71 | 350.20 | 332.40 | Cz Capital Llp | 27.54 M GBX |
| 191. | 2018-06-27 | 2018-07-04 | 0.79 | 351.00 | 349.60 | Indus Capital Partners Llc | 2.41 M GBX |
| 192. | 2018-06-27 | 2018-06-28 | 0.63 | 351.00 | 350.20 | Cz Capital Llp | 1.10 M GBX |
| 193. | 2018-06-25 | 2018-06-26 | 0.85 | 345.80 | 351.00 | Indus Capital Partners Llc | -9.63 M GBX |
| 194. | 2018-06-25 | 2018-06-28 | 1.41 | 345.80 | 350.20 | Glg Partners Lp | -13.52 M GBX |
| 195. | 2018-06-21 | 2018-06-22 | 1 | 337.40 | 345.80 | Indus Capital Partners Llc | -18.30 M GBX |
| 196. | 2018-06-13 | 2018-06-22 | 1.3 | 340.40 | 345.80 | Glg Partners Lp | -15.30 M GBX |
| 197. | 2018-05-23 | 2018-06-20 | 1.1 | 342.40 | 337.40 | Indus Capital Partners Llc | 11.98 M GBX |
| 198. | 2018-05-22 | 2025-01-09 | 0.47 | 388.00 | 121.00 | Blackrock Investment Management (uk) Limited | 273.41 M GBX |
| 199. | 2018-05-22 | 2018-06-12 | 1.26 | 388.00 | 340.40 | Glg Partners Lp | 130.67 M GBX |
| 200. | 2018-05-22 | 2018-06-26 | 0.46 | 388.00 | 351.00 | Cz Capital Llp | 37.08 M GBX |
| 201. | 2018-05-22 | 2018-05-22 | 1.19 | 388.00 | 342.40 | Indus Capital Partners Llc | 118.23 M GBX |
| 202. | 2018-05-21 | 2018-05-21 | 0.72 | 385.60 | 388.00 | Indus Capital Partners Llc | -3.76 M GBX |
| 203. | 2018-05-17 | 2018-05-21 | 0.81 | 379.80 | 388.00 | Cz Capital Llp | -14.47 M GBX |
| 204. | 2018-05-15 | 2018-05-21 | 1.19 | 383.80 | 388.00 | Glg Partners Lp | -10.89 M GBX |
| 205. | 2018-04-24 | 2018-05-14 | 1.4 | 377.60 | 383.80 | Glg Partners Lp | -18.91 M GBX |
| 206. | 2018-04-18 | 2018-05-21 | 0.58 | 363.60 | 388.00 | Blackrock Investment Management (uk) Limited | -30.83 M GBX |
| 207. | 2018-04-11 | 2018-04-17 | 0.68 | 340.20 | 363.60 | Blackrock Investment Management (uk) Limited | -34.67 M GBX |
| 208. | 2018-04-10 | 2018-05-16 | 0.72 | 340.40 | 379.80 | Cz Capital Llp | -61.81 M GBX |
| 209. | 2018-04-09 | 2018-04-10 | 0.76 | 342.40 | 340.20 | Blackrock Investment Management (uk) Limited | 3.64 M GBX |
| 210. | 2018-03-21 | 2018-04-09 | 0.62 | 346.60 | 340.40 | Cz Capital Llp | 8.38 M GBX |
| 211. | 2018-03-21 | 2018-04-06 | 0.89 | 346.60 | 342.40 | Blackrock Investment Management (uk) Limited | 8.14 M GBX |
| 212. | 2018-03-16 | 2018-03-20 | 0.53 | 352.20 | 346.60 | Cz Capital Llp | 6.47 M GBX |
| 213. | 2018-03-09 | 2018-03-20 | 0.96 | 364.80 | 346.60 | Blackrock Investment Management (uk) Limited | 38.07 M GBX |
| 214. | 2018-02-18 | 2018-04-23 | 1.3 | 339.60 | 377.60 | Glg Partners Lp | -107.63 M GBX |
| 215. | 2018-02-13 | 2018-02-16 | 1.29 | 334.60 | 340.20 | Glg Partners Lp | -15.74 M GBX |
| 216. | 2018-02-13 | 2018-03-08 | 1.07 | 334.60 | 364.80 | Blackrock Investment Management (uk) Limited | -70.41 M GBX |
| 217. | 2018-02-09 | 2018-02-12 | 1.3 | 333.40 | 334.60 | Glg Partners Lp | -3.40 M GBX |
| 218. | 2018-01-29 | 2018-02-12 | 1.1 | 358.60 | 334.60 | Blackrock Investment Management (uk) Limited | 57.52 M GBX |
| 219. | 2018-01-22 | 2018-01-22 | 0.37 | 348.40 | 351.40 | Rye Bay Capital Llp | -2.42 M GBX |
| 220. | 2018-01-19 | 2018-01-19 | 0.67 | 351.00 | 348.40 | Rye Bay Capital Llp | 3.80 M GBX |
| 221. | 2018-01-18 | 2018-01-18 | 0.92 | 351.80 | 351.00 | Rye Bay Capital Llp | 1.60 M GBX |
| 222. | 2017-11-14 | 2018-01-26 | 1 | 338.40 | 358.60 | Blackrock Investment Management (uk) Limited | -44.01 M GBX |
| 223. | 2017-11-10 | 2019-01-17 | 0.33 | 310.80 | 239.80 | Jupiter Investment Management Limited | 51.05 M GBX |
| 224. | 2017-11-09 | 2018-02-08 | 1.29 | 332.70 | 333.40 | Glg Partners Lp | -1.97 M GBX |
| 225. | 2017-11-09 | 2017-11-13 | 0.96 | 332.70 | 338.40 | Blackrock Investment Management (uk) Limited | -11.92 M GBX |
| 226. | 2017-11-03 | 2017-11-08 | 1.02 | 334.60 | 332.70 | Blackrock Investment Management (uk) Limited | 4.22 M GBX |
| 227. | 2017-11-01 | 2018-01-17 | 1.03 | 330.50 | 351.80 | Rye Bay Capital Llp | -47.80 M GBX |
| 228. | 2017-11-01 | 2017-11-08 | 1.18 | 330.50 | 332.70 | Glg Partners Lp | -5.66 M GBX |
| 229. | 2017-10-27 | 2017-11-02 | 0.99 | 334.90 | 334.60 | Blackrock Investment Management (uk) Limited | 0.65 M GBX |
| 230. | 2017-10-13 | 2017-10-26 | 1.03 | 335.10 | 334.90 | Blackrock Investment Management (uk) Limited | 0.45 M GBX |
| 231. | 2017-10-12 | 2017-10-31 | 1.46 | 339.10 | 330.50 | Glg Partners Lp | 27.36 M GBX |
| 232. | 2017-10-10 | 2017-10-12 | 0.9 | 340.00 | 335.10 | Blackrock Investment Management (uk) Limited | 9.61 M GBX |
| 233. | 2017-09-29 | 2017-10-09 | 0.8 | 347.00 | 340.00 | Blackrock Investment Management (uk) Limited | 12.20 M GBX |
| 234. | 2017-09-27 | 2017-09-28 | 0.7 | 339.50 | 347.00 | Blackrock Investment Management (uk) Limited | -11.44 M GBX |
| 235. | 2017-09-26 | 2017-09-26 | 0.63 | 339.50 | 339.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 236. | 2017-09-19 | 2017-10-11 | 1.62 | 321.70 | 339.10 | Glg Partners Lp | -61.42 M GBX |
| 237. | 2017-09-07 | 2017-09-25 | 0.59 | 326.20 | 339.50 | Blackrock Investment Management (uk) Limited | -17.10 M GBX |
| 238. | 2017-09-05 | 2017-09-18 | 1.83 | 315.40 | 321.70 | Glg Partners Lp | -25.12 M GBX |
| 239. | 2017-09-04 | 2017-10-31 | 0.86 | 316.00 | 330.50 | Rye Bay Capital Llp | -27.17 M GBX |
| 240. | 2017-09-01 | 2017-09-04 | 2.29 | 322.90 | 315.40 | Glg Partners Lp | 37.42 M GBX |
| 241. | 2017-09-01 | 2017-09-01 | 0.77 | 322.90 | 316.00 | Rye Bay Capital Llp | 11.58 M GBX |
| 242. | 2017-08-30 | 2017-08-31 | 2.3 | 314.10 | 322.90 | Glg Partners Lp | -44.10 M GBX |
| 243. | 2017-08-15 | 2021-09-24 | 0.49 | 319.10 | 303.60 | Marshall Wace Llp | 16.55 M GBX |
| 244. | 2017-08-11 | 2017-11-09 | 0.83 | 319.80 | 310.80 | Jupiter Investment Management Limited | 16.28 M GBX |
| 245. | 2017-08-09 | 2017-08-14 | 0.51 | 330.60 | 319.10 | Marshall Wace Llp | 12.78 M GBX |
| 246. | 2017-08-02 | 2017-08-31 | 0.64 | 336.60 | 322.90 | Rye Bay Capital Llp | 19.10 M GBX |
| 247. | 2017-07-12 | 2017-08-29 | 2.29 | 333.10 | 314.10 | Glg Partners Lp | 94.80 M GBX |
| 248. | 2017-07-12 | 2017-09-06 | 0.69 | 333.10 | 326.20 | Blackrock Investment Management (uk) Limited | 10.37 M GBX |
| 249. | 2017-07-11 | 2017-07-11 | 2.42 | 339.40 | 333.10 | Glg Partners Lp | 33.22 M GBX |
| 250. | 2017-07-10 | 2017-07-10 | 2.5 | 343.30 | 339.40 | Glg Partners Lp | 21.24 M GBX |
| 251. | 2017-07-06 | 2017-08-08 | 0.49 | 343.50 | 330.60 | Marshall Wace Llp | 13.77 M GBX |
| 252. | 2017-06-19 | 2017-07-07 | 2.48 | 354.90 | 343.30 | Glg Partners Lp | 62.68 M GBX |
| 253. | 2017-06-16 | 2017-06-16 | 2.52 | 350.20 | 354.90 | Glg Partners Lp | -25.81 M GBX |
| 254. | 2017-06-13 | 2017-07-05 | 0.5 | 358.70 | 343.50 | Marshall Wace Llp | 16.56 M GBX |
| 255. | 2017-06-07 | 2017-06-15 | 2.49 | 349.80 | 350.20 | Glg Partners Lp | -2.17 M GBX |
| 256. | 2017-06-06 | 2017-06-06 | 2.5 | 357.40 | 349.80 | Glg Partners Lp | 41.40 M GBX |
| 257. | 2017-06-02 | 2017-07-11 | 0.72 | 357.90 | 333.10 | Blackrock Investment Management (uk) Limited | 38.90 M GBX |
| 258. | 2017-06-02 | 2017-06-05 | 2.49 | 357.90 | 357.40 | Glg Partners Lp | 2.71 M GBX |
| 259. | 2017-05-30 | 2017-06-01 | 2.5 | 374.50 | 357.90 | Glg Partners Lp | 90.42 M GBX |
| 260. | 2017-04-24 | 2017-06-01 | 0.61 | 372.00 | 357.90 | Blackrock Investment Management (uk) Limited | 18.74 M GBX |
| 261. | 2017-04-13 | 2017-05-29 | 2.47 | 367.10 | 374.50 | Glg Partners Lp | -39.82 M GBX |
| 262. | 2017-04-11 | 2017-04-12 | 2.51 | 365.70 | 367.10 | Glg Partners Lp | -7.66 M GBX |
| 263. | 2017-04-06 | 2017-04-06 | 0.41 | 353.70 | 358.40 | Ubs O'connor Limited | -4.20 M GBX |
| 264. | 2017-03-29 | 2017-08-10 | 0.77 | 355.40 | 319.80 | Jupiter Investment Management Limited | 59.72 M GBX |
| 265. | 2017-03-27 | 2017-04-05 | 0.57 | 355.00 | 353.70 | Ubs O'connor Limited | 1.61 M GBX |
| 266. | 2017-03-15 | 2017-03-15 | 0.4 | 338.00 | 338.00 | Insight Investment Management (global) Ltd | 0.00 M GBX |
| 267. | 2017-03-06 | 2017-04-21 | 0.59 | 344.40 | 372.00 | Blackrock Investment Management (uk) Limited | -35.48 M GBX |
| 268. | 2017-03-01 | 2017-04-10 | 2.62 | 339.70 | 365.70 | Glg Partners Lp | -148.42 M GBX |
| 269. | 2017-02-23 | 2017-03-03 | 0.64 | 356.80 | 344.40 | Blackrock Investment Management (uk) Limited | 17.29 M GBX |
| 270. | 2017-02-17 | 2017-02-28 | 2.58 | 361.20 | 339.70 | Glg Partners Lp | 120.86 M GBX |
| 271. | 2017-02-16 | 2017-02-16 | 2.6 | 359.80 | 361.20 | Glg Partners Lp | -7.93 M GBX |
| 272. | 2017-02-10 | 2017-02-15 | 2.7 | 358.60 | 359.80 | Glg Partners Lp | -7.06 M GBX |
| 273. | 2017-01-26 | 2017-03-28 | 0.8 | 378.00 | 355.40 | Jupiter Investment Management Limited | 39.39 M GBX |
| 274. | 2017-01-25 | 2017-01-25 | 0.79 | 373.40 | 378.00 | Jupiter Investment Management Limited | -7.92 M GBX |
| 275. | 2017-01-25 | 2017-02-22 | 0.79 | 373.40 | 356.80 | Blackrock Investment Management (uk) Limited | 28.57 M GBX |
| 276. | 2017-01-19 | 2017-02-09 | 2.66 | 353.20 | 358.60 | Glg Partners Lp | -31.30 M GBX |
| 277. | 2017-01-13 | 2017-01-24 | 0.89 | 348.50 | 373.40 | Blackrock Investment Management (uk) Limited | -48.28 M GBX |
| 278. | 2017-01-12 | 2017-01-18 | 2.75 | 350.70 | 353.20 | Glg Partners Lp | -14.98 M GBX |
| 279. | 2017-01-05 | 2017-01-11 | 2.88 | 344.50 | 350.70 | Glg Partners Lp | -38.90 M GBX |
| 280. | 2017-01-04 | 2017-03-24 | 0.61 | 345.00 | 355.00 | Ubs O'connor Limited | -13.29 M GBX |
| 281. | 2016-12-22 | 2017-01-04 | 2.9 | 356.10 | 344.50 | Glg Partners Lp | 73.29 M GBX |
| 282. | 2016-12-19 | 2017-01-12 | 0.99 | 359.90 | 348.50 | Blackrock Investment Management (uk) Limited | 24.59 M GBX |
| 283. | 2016-12-12 | 2017-01-24 | 0.61 | 360.90 | 373.40 | Jupiter Investment Management Limited | -16.61 M GBX |
| 284. | 2016-12-09 | 2016-12-16 | 1.07 | 364.70 | 359.90 | Blackrock Investment Management (uk) Limited | 11.19 M GBX |
| 285. | 2016-12-07 | 2017-01-03 | 0.53 | 351.50 | 345.00 | Ubs O'connor Limited | 7.51 M GBX |
| 286. | 2016-12-07 | 2016-12-21 | 2.8 | 351.50 | 356.10 | Glg Partners Lp | -28.06 M GBX |
| 287. | 2016-12-05 | 2016-12-08 | 1.11 | 344.00 | 364.70 | Blackrock Investment Management (uk) Limited | -50.06 M GBX |
| 288. | 2016-12-02 | 2016-12-09 | 0.58 | 346.60 | 360.90 | Jupiter Investment Management Limited | -18.07 M GBX |
| 289. | 2016-11-29 | 2016-12-02 | 1.09 | 339.20 | 344.00 | Blackrock Investment Management (uk) Limited | -11.40 M GBX |
| 290. | 2016-11-23 | 2016-12-06 | 2.52 | 339.20 | 351.50 | Glg Partners Lp | -67.53 M GBX |
| 291. | 2016-11-17 | 2016-12-01 | 0.44 | 318.90 | 346.60 | Jupiter Investment Management Limited | -26.55 M GBX |
| 292. | 2016-11-10 | 2016-11-28 | 1.1 | 343.70 | 339.20 | Blackrock Investment Management (uk) Limited | 10.78 M GBX |
| 293. | 2016-11-10 | 2016-11-22 | 2.31 | 343.70 | 339.20 | Glg Partners Lp | 22.65 M GBX |
| 294. | 2016-11-09 | 2016-11-09 | 2.21 | 337.00 | 343.70 | Glg Partners Lp | -32.26 M GBX |
| 295. | 2016-11-08 | 2016-11-08 | 1.93 | 343.30 | 337.00 | Glg Partners Lp | 26.49 M GBX |
| 296. | 2016-11-07 | 2016-11-07 | 1.82 | 346.60 | 343.30 | Glg Partners Lp | 13.09 M GBX |
| 297. | 2016-10-28 | 2017-03-14 | 0.5 | 339.00 | 338.00 | Insight Investment Management (global) Ltd | 1.09 M GBX |
| 298. | 2016-10-26 | 2016-11-09 | 1 | 345.10 | 343.70 | Blackrock Investment Management (uk) Limited | 3.05 M GBX |
| 299. | 2016-10-25 | 2016-11-16 | 0.7 | 343.30 | 318.90 | Jupiter Investment Management Limited | 37.21 M GBX |
| 300. | 2016-10-11 | 2016-10-25 | 0.99 | 321.40 | 345.10 | Blackrock Investment Management (uk) Limited | -51.12 M GBX |
| 301. | 2016-09-29 | 2016-10-24 | 0.63 | 345.10 | 343.30 | Jupiter Investment Management Limited | 2.47 M GBX |
| 302. | 2016-09-29 | 2016-10-10 | 1.09 | 345.10 | 321.40 | Blackrock Investment Management (uk) Limited | 56.28 M GBX |
| 303. | 2016-09-23 | 2016-11-04 | 1.7 | 354.40 | 346.60 | Glg Partners Lp | 28.89 M GBX |
| 304. | 2016-09-12 | 2016-09-22 | 1.69 | 363.60 | 354.40 | Glg Partners Lp | 33.88 M GBX |
| 305. | 2016-09-09 | 2016-09-28 | 0.52 | 370.90 | 345.10 | Jupiter Investment Management Limited | 29.23 M GBX |
| 306. | 2016-09-08 | 2016-09-09 | 1.7 | 372.00 | 363.60 | Glg Partners Lp | 31.11 M GBX |
| 307. | 2016-09-06 | 2016-09-28 | 1.11 | 372.00 | 345.10 | Blackrock Investment Management (uk) Limited | 65.06 M GBX |
| 308. | 2016-08-31 | 2016-09-07 | 1.69 | 359.60 | 372.00 | Glg Partners Lp | -45.66 M GBX |
| 309. | 2016-08-05 | 2016-10-27 | 0.32 | 341.80 | 339.00 | Insight Investment Management (global) Ltd | 1.95 M GBX |
| 310. | 2016-08-05 | 2016-08-30 | 1.77 | 341.80 | 359.60 | Glg Partners Lp | -68.64 M GBX |
| 311. | 2016-07-28 | 2016-08-04 | 1.53 | 354.50 | 341.80 | Glg Partners Lp | 42.34 M GBX |
| 312. | 2016-07-27 | 2016-07-27 | 1.45 | 337.40 | 354.50 | Glg Partners Lp | -54.02 M GBX |
| 313. | 2016-07-27 | 2016-09-05 | 1.01 | 337.40 | 372.00 | Blackrock Investment Management (uk) Limited | -76.14 M GBX |
| 314. | 2016-07-22 | 2016-08-04 | 0.56 | 340.20 | 341.80 | Insight Investment Management (global) Ltd | -1.95 M GBX |
| 315. | 2016-07-21 | 2016-07-26 | 0.9 | 334.10 | 337.40 | Blackrock Investment Management (uk) Limited | -6.47 M GBX |
| 316. | 2016-07-19 | 2016-07-21 | 0.78 | 333.00 | 340.20 | Insight Investment Management (global) Ltd | -12.24 M GBX |
| 317. | 2016-07-19 | 2016-07-26 | 1.38 | 333.00 | 337.40 | Glg Partners Lp | -13.23 M GBX |
| 318. | 2016-07-18 | 2016-07-18 | 1.23 | 331.20 | 333.00 | Glg Partners Lp | -4.82 M GBX |
| 319. | 2016-07-15 | 2016-07-20 | 0.82 | 330.60 | 334.10 | Blackrock Investment Management (uk) Limited | -6.25 M GBX |
| 320. | 2016-07-14 | 2016-07-15 | 1.3 | 334.90 | 331.20 | Glg Partners Lp | 10.48 M GBX |
| 321. | 2016-07-14 | 2016-07-18 | 0.84 | 334.90 | 333.00 | Insight Investment Management (global) Ltd | 3.48 M GBX |
| 322. | 2016-07-08 | 2016-07-13 | 0.96 | 305.60 | 334.90 | Insight Investment Management (global) Ltd | -61.28 M GBX |
| 323. | 2016-07-07 | 2016-07-07 | 1.1 | 310.00 | 305.60 | Insight Investment Management (global) Ltd | 10.55 M GBX |
| 324. | 2016-06-30 | 2016-07-13 | 1.12 | 321.60 | 334.90 | Glg Partners Lp | -32.46 M GBX |
| 325. | 2016-06-28 | 2016-07-14 | 0.79 | 313.00 | 330.60 | Blackrock Investment Management (uk) Limited | -30.29 M GBX |
| 326. | 2016-06-28 | 2016-06-29 | 1.28 | 313.00 | 321.60 | Glg Partners Lp | -23.98 M GBX |
| 327. | 2016-06-24 | 2016-06-27 | 0.88 | 402.70 | 313.00 | Blackrock Investment Management (uk) Limited | 171.98 M GBX |
| 328. | 2016-06-20 | 2016-06-27 | 1.37 | 387.80 | 313.00 | Glg Partners Lp | 223.27 M GBX |
| 329. | 2016-06-16 | 2016-06-23 | 0.93 | 387.90 | 402.70 | Blackrock Investment Management (uk) Limited | -29.99 M GBX |
| 330. | 2016-06-13 | 2016-06-15 | 0.84 | 406.10 | 387.90 | Blackrock Investment Management (uk) Limited | 33.31 M GBX |
| 331. | 2016-06-10 | 2016-06-10 | 0.77 | 410.40 | 406.10 | Blackrock Investment Management (uk) Limited | 7.21 M GBX |
| 332. | 2016-06-09 | 2016-06-09 | 0.6 | 408.00 | 410.40 | Blackrock Investment Management (uk) Limited | -3.14 M GBX |
| 333. | 2016-06-01 | 2016-06-17 | 1.42 | 438.60 | 387.80 | Glg Partners Lp | 157.17 M GBX |
| 334. | 2016-05-26 | 2016-05-31 | 1.3 | 448.70 | 438.60 | Glg Partners Lp | 28.61 M GBX |
| 335. | 2016-05-20 | 2016-05-25 | 1.16 | 425.00 | 448.70 | Glg Partners Lp | -59.90 M GBX |
| 336. | 2016-05-17 | 2016-06-08 | 0.58 | 414.00 | 408.00 | Blackrock Investment Management (uk) Limited | 7.58 M GBX |
| 337. | 2016-05-05 | 2016-05-16 | 0.69 | 415.20 | 414.00 | Blackrock Investment Management (uk) Limited | 1.80 M GBX |
| 338. | 2016-04-19 | 2016-05-19 | 1.03 | 421.00 | 425.00 | Glg Partners Lp | -8.98 M GBX |
| 339. | 2016-04-08 | 2016-05-04 | 0.78 | 387.90 | 415.20 | Blackrock Investment Management (uk) Limited | -46.39 M GBX |
| 340. | 2016-04-01 | 2016-04-01 | 0.48 | 396.10 | 391.60 | Blackrock Institutional Trust Company National Association | 4.71 M GBX |
| 341. | 2016-03-23 | 2016-04-18 | 0.9 | 401.40 | 421.00 | Glg Partners Lp | -38.43 M GBX |
| 342. | 2016-03-22 | 2016-04-07 | 0.87 | 403.00 | 387.90 | Blackrock Investment Management (uk) Limited | 28.62 M GBX |
| 343. | 2016-03-21 | 2016-03-21 | 0.92 | 423.50 | 403.00 | Blackrock Investment Management (uk) Limited | 41.09 M GBX |
| 344. | 2016-03-18 | 2016-03-22 | 0.83 | 414.90 | 401.40 | Glg Partners Lp | 24.41 M GBX |
| 345. | 2016-03-16 | 2016-03-31 | 0.5 | 406.80 | 396.10 | Blackrock Institutional Trust Company National Association | 11.66 M GBX |
| 346. | 2016-03-16 | 2016-07-06 | 1.22 | 406.80 | 310.00 | Insight Investment Management (global) Ltd | 257.30 M GBX |
| 347. | 2016-03-10 | 2016-03-15 | 0.91 | 406.70 | 406.80 | Insight Investment Management (global) Ltd | -0.20 M GBX |
| 348. | 2016-03-03 | 2016-03-17 | 0.7 | 405.60 | 414.90 | Glg Partners Lp | -14.18 M GBX |
| 349. | 2016-02-29 | 2016-03-02 | 0.61 | 399.10 | 405.60 | Glg Partners Lp | -8.64 M GBX |
| 350. | 2016-02-17 | 2016-03-18 | 1.02 | 383.70 | 423.50 | Blackrock Investment Management (uk) Limited | -88.45 M GBX |
| 351. | 2016-01-22 | 2016-02-16 | 0.93 | 365.40 | 383.70 | Blackrock Investment Management (uk) Limited | -37.08 M GBX |
| 352. | 2016-01-20 | 2016-01-21 | 0.83 | 326.60 | 365.40 | Blackrock Investment Management (uk) Limited | -70.17 M GBX |
| 353. | 2016-01-19 | 2016-01-19 | 0.71 | 329.00 | 326.60 | Blackrock Investment Management (uk) Limited | 3.71 M GBX |
| 354. | 2016-01-14 | 2016-01-18 | 0.63 | 332.00 | 329.00 | Blackrock Investment Management (uk) Limited | 4.12 M GBX |
| 355. | 2016-01-13 | 2016-01-13 | 0.52 | 325.10 | 332.00 | Blackrock Investment Management (uk) Limited | -7.82 M GBX |
| 356. | 2015-12-15 | 2016-02-26 | 0.56 | 343.20 | 399.10 | Glg Partners Lp | -68.20 M GBX |
| 357. | 2015-12-10 | 2015-12-14 | 0.61 | 345.40 | 343.20 | Glg Partners Lp | 2.92 M GBX |
| 358. | 2015-12-07 | 2015-12-09 | 0.58 | 373.40 | 345.40 | Glg Partners Lp | 35.38 M GBX |
| 359. | 2015-11-27 | 2015-12-04 | 0.49 | 359.70 | 373.40 | Glg Partners Lp | -14.63 M GBX |
| 360. | 2015-11-25 | 2015-11-26 | 0.5 | 363.90 | 359.70 | Glg Partners Lp | 4.58 M GBX |
| 361. | 2015-11-04 | 2015-11-24 | 0.6 | 431.90 | 363.90 | Glg Partners Lp | 88.89 M GBX |
| 362. | 2015-09-16 | 2015-11-03 | 0.5 | 452.50 | 431.90 | Glg Partners Lp | 22.44 M GBX |
| 363. | 2015-07-07 | 2015-09-15 | 0.47 | 533.50 | 452.50 | Glg Partners Lp | 82.95 M GBX |
| 364. | 2015-06-23 | 2015-07-06 | 0.57 | 533.00 | 533.50 | Glg Partners Lp | -0.62 M GBX |
| 365. | 2015-06-08 | 2015-06-22 | 0.62 | 489.00 | 533.00 | Glg Partners Lp | -59.44 M GBX |
| 366. | 2015-04-01 | 2015-06-05 | 0.53 | 460.80 | 489.00 | Glg Partners Lp | -32.56 M GBX |
| 367. | 2013-10-11 | 2013-10-11 | 0.28 | 377.80 | 381.10 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | -2.01 M GBX |
| 368. | 2013-09-10 | 2013-10-10 | 0.64 | 393.70 | 377.80 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | 22.17 M GBX |
| 369. | 2013-08-01 | 2013-09-09 | 0.9 | 368.70 | 393.70 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | -49.02 M GBX |
| 370. | 2013-07-08 | 2013-07-31 | 0.86 | 312.40 | 368.70 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | -105.49 M GBX |
| 371. | 2013-05-23 | 2013-07-05 | 0.74 | 396.30 | 312.40 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | 135.27 M GBX |
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