Iqe Plc - history
Country: United_kingdom. Ticker: IQE.LSESummary for all available positions:
Two Sigma Investments Lp lost -3.35 million GBX (full history)
Qube Research & Technologies Limited lost -0.88 million GBX (full history)
Walleye Capital Llc lost -2.44 million GBX (full history)
Gsa Capital Partners Llp earned 7.76 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 9.14 million GBX (full history)
Actusraypartners Limited earned 0.17 million GBX (full history)
Wellington Management Company Llp earned 5.86 million GBX (full history)
Millennium International Management Lp earned 2.54 million GBX (full history)
Ennismore Fund Management Limited earned 0.88 million GBX (full history)
Odey Asset Management Llp earned 2.46 million GBX (full history)
Coltrane Asset Management L.p. earned 43.57 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.10 million GBX (full history)
Polar Capital Llp earned 1.19 million GBX (full history)
Marshall Wace Llp earned 14.25 million GBX (full history)
Valiant Capital Management Lp earned 15.44 million GBX (full history)
Wellington Management International Ltd earned 2.82 million GBX (full history)
Numeric Investors Llc earned 0.89 million GBX (full history)
Worldquant Llc earned 3.17 million GBX (full history)
Scge Management L.p. earned 3.88 million GBX (full history)
Criterion Capital Management Llc earned 0.58 million GBX (full history)
Quentec Asset Management lost -1.11 million GBX (full history)
Muddy Waters Capital Llc earned 0.46 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 1.60 million GBX (full history)
Blackrock Advisors (uk) Limited earned 0.49 million GBX (full history)
Oxford Asset Management earned 0.06 million GBX (full history)
Total sum: 109.55 million GBX earned in 522 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-02 | 2026-06-05 (ongoing) | 1.19 | 55.10 | 49.35 | Two Sigma Investments Lp | 89.81 M GBX |
| 2. | 2026-06-01 | 2026-06-01 | 1.23 | 47.50 | 55.10 | Two Sigma Investments Lp | -122.70 M GBX |
| 3. | 2026-05-22 | 2026-05-29 | 1.84 | 39.85 | 47.50 | Two Sigma Investments Lp | -184.76 M GBX |
| 4. | 2026-05-21 | 2026-05-21 | 1.7 | 37.55 | 39.85 | Two Sigma Investments Lp | -51.32 M GBX |
| 5. | 2026-05-20 | 2026-05-20 | 1.49 | 32.00 | 37.55 | Two Sigma Investments Lp | -108.54 M GBX |
| 6. | 2026-05-18 | 2026-05-19 | 1.58 | 46.00 | 32.00 | Two Sigma Investments Lp | 290.34 M GBX |
| 7. | 2026-05-15 | 2026-05-15 | 0.8 | 49.60 | 46.00 | Qube Research & Technologies Limited | 37.80 M GBX |
| 8. | 2026-05-12 | 2026-05-15 | 1.6 | 54.50 | 46.00 | Two Sigma Investments Lp | 178.51 M GBX |
| 9. | 2026-05-11 | 2026-05-11 | 1.51 | 47.10 | 54.50 | Two Sigma Investments Lp | -146.67 M GBX |
| 10. | 2026-05-11 | 2026-05-14 | 0.71 | 47.10 | 49.60 | Qube Research & Technologies Limited | -23.30 M GBX |
| 11. | 2026-05-07 | 2026-05-08 | 1.49 | 44.55 | 47.10 | Two Sigma Investments Lp | -49.87 M GBX |
| 12. | 2026-05-06 | 2026-05-06 | 1.5 | 50.00 | 44.55 | Two Sigma Investments Lp | 107.30 M GBX |
| 13. | 2026-05-06 | 2026-05-08 | 0.83 | 50.00 | 47.10 | Qube Research & Technologies Limited | 31.59 M GBX |
| 14. | 2026-05-05 | 2026-05-05 | 1.44 | 41.15 | 50.00 | Two Sigma Investments Lp | -167.28 M GBX |
| 15. | 2026-05-05 | 2026-05-05 | 0.74 | 41.15 | 50.00 | Qube Research & Technologies Limited | -85.96 M GBX |
| 16. | 2026-05-01 | 2026-05-01 | 0.43 | 43.25 | 41.15 | Walleye Capital Llc | 11.85 M GBX |
| 17. | 2026-04-30 | 2026-05-04 | 0.6 | 40.40 | 41.15 | Qube Research & Technologies Limited | -5.91 M GBX |
| 18. | 2026-04-29 | 2026-04-30 | 0.56 | 40.25 | 43.25 | Walleye Capital Llc | -22.05 M GBX |
| 19. | 2026-04-29 | 2026-04-29 | 0.58 | 40.25 | 40.40 | Qube Research & Technologies Limited | -1.14 M GBX |
| 20. | 2026-04-29 | 2026-05-04 | 1.5 | 40.25 | 41.15 | Two Sigma Investments Lp | -17.72 M GBX |
| 21. | 2026-04-28 | 2026-04-28 | 0.62 | 49.40 | 40.25 | Qube Research & Technologies Limited | 74.46 M GBX |
| 22. | 2026-04-27 | 2026-04-28 | 0.62 | 47.60 | 40.25 | Walleye Capital Llc | 59.81 M GBX |
| 23. | 2026-04-24 | 2026-04-24 | 0.78 | 49.75 | 47.60 | Walleye Capital Llc | 22.01 M GBX |
| 24. | 2026-04-23 | 2026-04-27 | 0.72 | 62.60 | 49.40 | Qube Research & Technologies Limited | 124.75 M GBX |
| 25. | 2026-04-23 | 2026-04-23 | 0.97 | 62.60 | 49.75 | Walleye Capital Llc | 163.61 M GBX |
| 26. | 2026-04-21 | 2026-04-28 | 1.4 | 58.60 | 40.25 | Two Sigma Investments Lp | 337.20 M GBX |
| 27. | 2026-04-20 | 2026-04-20 | 1.39 | 52.10 | 58.60 | Two Sigma Investments Lp | -118.59 M GBX |
| 28. | 2026-04-17 | 2026-04-17 | 1.4 | 58.60 | 52.10 | Two Sigma Investments Lp | 119.45 M GBX |
| 29. | 2026-04-16 | 2026-04-22 | 0.64 | 54.00 | 62.60 | Qube Research & Technologies Limited | -72.24 M GBX |
| 30. | 2026-04-16 | 2026-04-16 | 1.31 | 54.00 | 58.60 | Two Sigma Investments Lp | -79.10 M GBX |
| 31. | 2026-04-16 | 2026-04-22 | 1.05 | 54.00 | 62.60 | Walleye Capital Llc | -118.53 M GBX |
| 32. | 2026-04-14 | 2026-04-15 | 1.23 | 49.10 | 54.00 | Two Sigma Investments Lp | -79.11 M GBX |
| 33. | 2026-04-14 | 2026-04-15 | 0.94 | 49.10 | 54.00 | Walleye Capital Llc | -60.46 M GBX |
| 34. | 2026-04-14 | 2026-04-15 | 0.59 | 49.10 | 54.00 | Qube Research & Technologies Limited | -37.95 M GBX |
| 35. | 2026-04-13 | 2026-04-13 | 1.1 | 37.00 | 49.10 | Two Sigma Investments Lp | -174.71 M GBX |
| 36. | 2026-04-10 | 2026-04-13 | 0.89 | 30.00 | 49.10 | Walleye Capital Llc | -223.13 M GBX |
| 37. | 2026-04-10 | 2026-04-13 | 0.44 | 30.00 | 49.10 | Qube Research & Technologies Limited | -110.31 M GBX |
| 38. | 2026-04-09 | 2026-04-10 | 1.09 | 28.70 | 37.00 | Two Sigma Investments Lp | -118.75 M GBX |
| 39. | 2026-04-09 | 2026-04-09 | 0.5 | 28.70 | 30.00 | Qube Research & Technologies Limited | -8.53 M GBX |
| 40. | 2026-04-09 | 2026-04-09 | 0.95 | 28.70 | 30.00 | Walleye Capital Llc | -16.21 M GBX |
| 41. | 2026-04-08 | 2026-04-08 | 1.1 | 25.50 | 28.70 | Two Sigma Investments Lp | -46.20 M GBX |
| 42. | 2026-04-08 | 2026-04-08 | 0.44 | 25.50 | 28.70 | Qube Research & Technologies Limited | -18.48 M GBX |
| 43. | 2026-04-02 | 2026-04-07 | 0.59 | 25.10 | 25.50 | Qube Research & Technologies Limited | -3.10 M GBX |
| 44. | 2026-04-02 | 2026-04-08 | 1.07 | 25.10 | 28.70 | Walleye Capital Llc | -50.56 M GBX |
| 45. | 2026-04-01 | 2026-04-01 | 0.49 | 24.40 | 25.10 | Qube Research & Technologies Limited | -4.50 M GBX |
| 46. | 2026-03-31 | 2026-04-01 | 1.17 | 23.10 | 25.10 | Walleye Capital Llc | -30.71 M GBX |
| 47. | 2026-03-30 | 2026-04-07 | 1 | 24.50 | 25.50 | Two Sigma Investments Lp | -13.13 M GBX |
| 48. | 2026-03-27 | 2026-03-31 | 0.5 | 26.60 | 24.40 | Qube Research & Technologies Limited | 14.44 M GBX |
| 49. | 2026-03-26 | 2026-03-27 | 0.94 | 29.50 | 24.50 | Two Sigma Investments Lp | 61.69 M GBX |
| 50. | 2026-03-25 | 2026-03-30 | 1.04 | 25.55 | 23.10 | Walleye Capital Llc | 33.44 M GBX |
| 51. | 2026-03-24 | 2026-03-24 | 1.11 | 23.50 | 25.55 | Walleye Capital Llc | -29.87 M GBX |
| 52. | 2026-03-23 | 2026-03-23 | 1.2 | 23.60 | 23.50 | Walleye Capital Llc | 1.58 M GBX |
| 53. | 2026-03-19 | 2026-03-25 | 0.82 | 25.55 | 29.50 | Two Sigma Investments Lp | -42.51 M GBX |
| 54. | 2026-03-13 | 2026-03-20 | 1.11 | 22.70 | 23.60 | Walleye Capital Llc | -13.11 M GBX |
| 55. | 2026-03-12 | 2026-03-12 | 1.03 | 24.30 | 22.70 | Walleye Capital Llc | 21.63 M GBX |
| 56. | 2026-03-11 | 2026-03-11 | 0.96 | 22.70 | 24.30 | Walleye Capital Llc | -20.16 M GBX |
| 57. | 2026-03-09 | 2026-03-10 | 0.81 | 19.66 | 22.70 | Walleye Capital Llc | -32.32 M GBX |
| 58. | 2026-03-06 | 2026-03-06 | 0.78 | 21.45 | 19.66 | Walleye Capital Llc | 18.33 M GBX |
| 59. | 2026-03-05 | 2026-03-18 | 0.71 | 26.85 | 25.55 | Two Sigma Investments Lp | 12.12 M GBX |
| 60. | 2026-03-05 | 2026-03-05 | 0.66 | 26.85 | 21.45 | Walleye Capital Llc | 46.78 M GBX |
| 61. | 2026-03-04 | 2026-03-04 | 0.5 | 26.00 | 26.85 | Walleye Capital Llc | -5.58 M GBX |
| 62. | 2026-03-04 | 2026-03-04 | 0.65 | 26.00 | 26.85 | Two Sigma Investments Lp | -7.25 M GBX |
| 63. | 2026-03-03 | 2026-03-03 | 0.54 | 25.60 | 26.00 | Two Sigma Investments Lp | -2.84 M GBX |
| 64. | 2025-05-12 | 2025-05-12 | 0.49 | 9.37 | 9.17 | Gsa Capital Partners Llp | 1.29 M GBX |
| 65. | 2025-04-08 | 2025-05-09 | 0.5 | 9.83 | 9.37 | Gsa Capital Partners Llp | 3.02 M GBX |
| 66. | 2023-12-05 | 2025-04-07 | 0.49 | 20.50 | 9.83 | Gsa Capital Partners Llp | 68.63 M GBX |
| 67. | 2023-10-25 | 2023-12-04 | 0.5 | 15.12 | 20.50 | Gsa Capital Partners Llp | -35.31 M GBX |
| 68. | 2023-10-12 | 2023-10-12 | 0.49 | 17.40 | 17.34 | Jpmorgan Asset Management (uk) Ltd | 0.39 M GBX |
| 69. | 2023-09-12 | 2023-10-11 | 0.59 | 16.46 | 17.40 | Jpmorgan Asset Management (uk) Ltd | -7.28 M GBX |
| 70. | 2023-07-28 | 2023-09-11 | 0.6 | 20.75 | 16.46 | Jpmorgan Asset Management (uk) Ltd | 33.79 M GBX |
| 71. | 2023-07-27 | 2023-07-27 | 0.78 | 20.10 | 20.75 | Jpmorgan Asset Management (uk) Ltd | -6.65 M GBX |
| 72. | 2023-07-26 | 2023-07-26 | 0.85 | 20.05 | 20.10 | Jpmorgan Asset Management (uk) Ltd | -0.56 M GBX |
| 73. | 2023-05-22 | 2023-07-25 | 0.94 | 23.50 | 20.05 | Jpmorgan Asset Management (uk) Ltd | 42.57 M GBX |
| 74. | 2023-05-19 | 2023-05-19 | 1.12 | 20.75 | 23.50 | Jpmorgan Asset Management (uk) Ltd | -40.43 M GBX |
| 75. | 2023-05-12 | 2023-05-18 | 1.05 | 23.75 | 20.75 | Jpmorgan Asset Management (uk) Ltd | 41.35 M GBX |
| 76. | 2023-04-25 | 2023-05-11 | 0.99 | 26.25 | 23.75 | Jpmorgan Asset Management (uk) Ltd | 32.49 M GBX |
| 77. | 2023-04-12 | 2023-04-24 | 0.84 | 25.05 | 26.25 | Jpmorgan Asset Management (uk) Ltd | -13.23 M GBX |
| 78. | 2023-03-09 | 2023-04-11 | 0.73 | 46.75 | 25.05 | Jpmorgan Asset Management (uk) Ltd | 207.93 M GBX |
| 79. | 2023-01-16 | 2023-03-08 | 0.6 | 59.90 | 46.75 | Jpmorgan Asset Management (uk) Ltd | 103.56 M GBX |
| 80. | 2023-01-13 | 2023-01-13 | 0.46 | 58.30 | 59.90 | Jpmorgan Asset Management (uk) Ltd | -9.66 M GBX |
| 81. | 2022-11-15 | 2023-01-12 | 0.58 | 48.40 | 58.30 | Jpmorgan Asset Management (uk) Ltd | -75.37 M GBX |
| 82. | 2022-11-14 | 2022-11-14 | 0.68 | 48.65 | 48.40 | Jpmorgan Asset Management (uk) Ltd | 2.23 M GBX |
| 83. | 2022-11-01 | 2022-11-11 | 0.79 | 41.90 | 48.65 | Jpmorgan Asset Management (uk) Ltd | -69.99 M GBX |
| 84. | 2022-08-25 | 2022-08-25 | 0.49 | 35.20 | 36.25 | Actusraypartners Limited | -6.75 M GBX |
| 85. | 2022-08-11 | 2022-08-24 | 0.5 | 38.85 | 35.20 | Actusraypartners Limited | 23.95 M GBX |
| 86. | 2022-07-26 | 2022-07-26 | 0.36 | 40.00 | 40.25 | Wellington Management Company Llp | -1.18 M GBX |
| 87. | 2022-07-19 | 2022-07-25 | 0.52 | 38.70 | 40.00 | Wellington Management Company Llp | -8.87 M GBX |
| 88. | 2022-06-30 | 2022-10-31 | 0.82 | 35.00 | 41.90 | Jpmorgan Asset Management (uk) Ltd | -74.27 M GBX |
| 89. | 2022-06-29 | 2022-06-29 | 0.68 | 35.70 | 35.00 | Jpmorgan Asset Management (uk) Ltd | 6.25 M GBX |
| 90. | 2022-05-31 | 2022-05-31 | 0.47 | 34.40 | 35.20 | Millennium International Management Lp | -4.94 M GBX |
| 91. | 2022-05-27 | 2022-05-30 | 0.91 | 32.55 | 34.40 | Millennium International Management Lp | -22.10 M GBX |
| 92. | 2022-05-26 | 2022-05-26 | 0.83 | 29.15 | 32.55 | Millennium International Management Lp | -37.04 M GBX |
| 93. | 2022-05-25 | 2022-05-25 | 0.74 | 28.20 | 29.15 | Millennium International Management Lp | -9.23 M GBX |
| 94. | 2022-05-24 | 2022-05-24 | 0.66 | 29.25 | 28.20 | Millennium International Management Lp | 9.10 M GBX |
| 95. | 2022-05-23 | 2022-05-23 | 0.58 | 28.55 | 29.25 | Millennium International Management Lp | -5.33 M GBX |
| 96. | 2022-05-23 | 2023-10-24 | 0.49 | 28.55 | 15.12 | Gsa Capital Partners Llp | 86.38 M GBX |
| 97. | 2022-04-25 | 2022-06-28 | 0.55 | 31.60 | 35.70 | Jpmorgan Asset Management (uk) Ltd | -29.60 M GBX |
| 98. | 2022-04-01 | 2022-05-20 | 0.5 | 33.80 | 28.55 | Gsa Capital Partners Llp | 34.46 M GBX |
| 99. | 2022-03-03 | 2022-03-03 | 0.44 | 40.55 | 38.55 | Ennismore Fund Management Limited | 11.55 M GBX |
| 100. | 2022-02-23 | 2022-03-02 | 0.55 | 37.35 | 40.55 | Ennismore Fund Management Limited | -23.10 M GBX |
| 101. | 2022-02-21 | 2022-02-22 | 0.65 | 39.80 | 37.35 | Ennismore Fund Management Limited | 20.90 M GBX |
| 102. | 2022-02-18 | 2022-02-18 | 0.78 | 40.40 | 39.80 | Ennismore Fund Management Limited | 6.14 M GBX |
| 103. | 2021-05-20 | 2022-02-17 | 0.91 | 48.60 | 40.40 | Ennismore Fund Management Limited | 97.95 M GBX |
| 104. | 2021-05-13 | 2021-05-19 | 0.83 | 52.60 | 48.60 | Ennismore Fund Management Limited | 43.58 M GBX |
| 105. | 2021-03-11 | 2021-05-12 | 0.78 | 71.00 | 52.60 | Ennismore Fund Management Limited | 188.38 M GBX |
| 106. | 2021-03-08 | 2021-03-10 | 1.4 | 68.55 | 71.00 | Ennismore Fund Management Limited | -45.02 M GBX |
| 107. | 2021-01-20 | 2021-03-05 | 1.58 | 75.70 | 68.55 | Ennismore Fund Management Limited | 148.28 M GBX |
| 108. | 2021-01-18 | 2021-01-19 | 1.66 | 76.65 | 75.70 | Ennismore Fund Management Limited | 20.70 M GBX |
| 109. | 2020-12-11 | 2021-01-15 | 1.77 | 72.00 | 76.65 | Ennismore Fund Management Limited | -108.03 M GBX |
| 110. | 2020-12-09 | 2020-12-10 | 1.91 | 70.15 | 72.00 | Ennismore Fund Management Limited | -46.38 M GBX |
| 111. | 2020-12-02 | 2022-04-22 | 0.39 | 69.40 | 31.60 | Jpmorgan Asset Management (uk) Ltd | 193.50 M GBX |
| 112. | 2020-11-30 | 2020-11-30 | 0.48 | 65.40 | 67.75 | Odey Asset Management Llp | -14.81 M GBX |
| 113. | 2020-11-27 | 2020-11-27 | 0.68 | 63.60 | 65.40 | Odey Asset Management Llp | -16.07 M GBX |
| 114. | 2020-11-26 | 2020-11-26 | 1.03 | 62.90 | 63.60 | Odey Asset Management Llp | -9.46 M GBX |
| 115. | 2020-11-25 | 2020-11-25 | 1.45 | 63.00 | 62.90 | Odey Asset Management Llp | 1.90 M GBX |
| 116. | 2020-11-04 | 2020-12-08 | 2.09 | 56.20 | 70.15 | Ennismore Fund Management Limited | -382.69 M GBX |
| 117. | 2020-10-22 | 2020-11-03 | 2.18 | 54.80 | 56.20 | Ennismore Fund Management Limited | -40.06 M GBX |
| 118. | 2020-10-19 | 2020-12-01 | 0.57 | 54.90 | 69.40 | Jpmorgan Asset Management (uk) Ltd | -108.49 M GBX |
| 119. | 2020-08-27 | 2020-10-21 | 2.29 | 57.50 | 54.80 | Ennismore Fund Management Limited | 81.16 M GBX |
| 120. | 2020-08-06 | 2020-11-24 | 1.69 | 56.35 | 63.00 | Odey Asset Management Llp | -147.52 M GBX |
| 121. | 2020-08-04 | 2020-10-16 | 0.69 | 53.00 | 54.90 | Jpmorgan Asset Management (uk) Ltd | -17.21 M GBX |
| 122. | 2020-06-11 | 2020-08-26 | 2.3 | 43.40 | 57.50 | Ennismore Fund Management Limited | -425.67 M GBX |
| 123. | 2020-06-09 | 2020-06-10 | 2.25 | 45.60 | 43.40 | Ennismore Fund Management Limited | 64.97 M GBX |
| 124. | 2020-05-13 | 2020-06-08 | 2.3 | 36.88 | 45.60 | Ennismore Fund Management Limited | -263.25 M GBX |
| 125. | 2020-04-30 | 2020-05-12 | 2.28 | 39.94 | 36.88 | Ennismore Fund Management Limited | 91.58 M GBX |
| 126. | 2020-04-28 | 2020-04-29 | 2.13 | 39.00 | 39.94 | Ennismore Fund Management Limited | -26.28 M GBX |
| 127. | 2020-04-14 | 2020-04-27 | 2.06 | 39.98 | 39.00 | Ennismore Fund Management Limited | 26.50 M GBX |
| 128. | 2020-03-23 | 2020-08-03 | 0.73 | 22.60 | 53.00 | Jpmorgan Asset Management (uk) Ltd | -291.29 M GBX |
| 129. | 2020-03-18 | 2020-04-02 | 0.81 | 26.44 | 25.96 | Coltrane Asset Management L.p. | 5.10 M GBX |
| 130. | 2020-03-10 | 2020-04-13 | 1.95 | 37.84 | 39.98 | Ennismore Fund Management Limited | -54.77 M GBX |
| 131. | 2020-03-05 | 2020-03-17 | 1.27 | 45.28 | 26.44 | Coltrane Asset Management L.p. | 314.06 M GBX |
| 132. | 2020-03-04 | 2020-03-04 | 1.44 | 46.30 | 45.28 | Coltrane Asset Management L.p. | 19.28 M GBX |
| 133. | 2020-03-02 | 2020-03-03 | 1.62 | 48.00 | 46.30 | Coltrane Asset Management L.p. | 36.15 M GBX |
| 134. | 2020-02-28 | 2020-02-28 | 2.05 | 48.00 | 48.00 | Coltrane Asset Management L.p. | 0.00 M GBX |
| 135. | 2020-02-27 | 2020-02-27 | 2.26 | 50.95 | 48.00 | Coltrane Asset Management L.p. | 87.51 M GBX |
| 136. | 2020-02-24 | 2020-02-26 | 2.46 | 56.20 | 50.95 | Coltrane Asset Management L.p. | 169.52 M GBX |
| 137. | 2020-02-17 | 2020-02-21 | 2.62 | 60.65 | 56.20 | Coltrane Asset Management L.p. | 153.03 M GBX |
| 138. | 2020-02-12 | 2020-02-14 | 2.49 | 55.25 | 60.65 | Coltrane Asset Management L.p. | -176.49 M GBX |
| 139. | 2020-02-10 | 2020-02-11 | 2.57 | 55.70 | 55.25 | Coltrane Asset Management L.p. | 15.18 M GBX |
| 140. | 2020-02-07 | 2020-02-07 | 2.63 | 54.00 | 55.70 | Coltrane Asset Management L.p. | -58.69 M GBX |
| 141. | 2020-02-06 | 2020-02-06 | 3.22 | 51.95 | 54.00 | Coltrane Asset Management L.p. | -86.64 M GBX |
| 142. | 2020-02-04 | 2020-02-05 | 3.78 | 51.50 | 51.95 | Coltrane Asset Management L.p. | -22.33 M GBX |
| 143. | 2020-02-03 | 2020-02-03 | 3.87 | 50.95 | 51.50 | Coltrane Asset Management L.p. | -27.94 M GBX |
| 144. | 2020-01-31 | 2020-01-31 | 3.99 | 50.95 | 50.95 | Coltrane Asset Management L.p. | 0.00 M GBX |
| 145. | 2020-01-28 | 2020-01-30 | 4.06 | 50.50 | 50.95 | Coltrane Asset Management L.p. | -23.98 M GBX |
| 146. | 2020-01-24 | 2020-01-27 | 4.28 | 48.48 | 50.50 | Coltrane Asset Management L.p. | -113.48 M GBX |
| 147. | 2020-01-22 | 2020-01-23 | 4.32 | 49.00 | 48.48 | Coltrane Asset Management L.p. | 29.49 M GBX |
| 148. | 2020-01-13 | 2020-03-20 | 0.85 | 50.00 | 22.60 | Jpmorgan Asset Management (uk) Ltd | 305.70 M GBX |
| 149. | 2019-11-21 | 2020-01-21 | 4.43 | 47.56 | 49.00 | Coltrane Asset Management L.p. | -83.73 M GBX |
| 150. | 2019-11-07 | 2020-01-10 | 0.79 | 70.45 | 50.00 | Jpmorgan Asset Management (uk) Ltd | 212.05 M GBX |
| 151. | 2019-10-25 | 2022-07-18 | 0.42 | 74.10 | 38.70 | Wellington Management Company Llp | 195.16 M GBX |
| 152. | 2019-10-17 | 2019-10-24 | 0.59 | 61.95 | 74.10 | Wellington Management Company Llp | -94.09 M GBX |
| 153. | 2019-09-20 | 2020-08-05 | 1.73 | 63.00 | 56.35 | Odey Asset Management Llp | 151.01 M GBX |
| 154. | 2019-09-19 | 2019-09-19 | 1.89 | 62.50 | 63.00 | Odey Asset Management Llp | -12.40 M GBX |
| 155. | 2019-09-06 | 2019-09-18 | 1.9 | 49.28 | 62.50 | Odey Asset Management Llp | -329.70 M GBX |
| 156. | 2019-09-05 | 2019-09-05 | 1.8 | 50.05 | 49.28 | Odey Asset Management Llp | 18.19 M GBX |
| 157. | 2019-09-04 | 2019-09-04 | 1.76 | 47.58 | 50.05 | Odey Asset Management Llp | -57.06 M GBX |
| 158. | 2019-09-03 | 2019-09-03 | 1.57 | 51.85 | 47.58 | Odey Asset Management Llp | 87.99 M GBX |
| 159. | 2019-08-01 | 2019-11-06 | 0.8 | 66.35 | 70.45 | Jpmorgan Asset Management (uk) Ltd | -43.05 M GBX |
| 160. | 2019-07-24 | 2019-11-20 | 4.33 | 64.80 | 47.56 | Coltrane Asset Management L.p. | 979.84 M GBX |
| 161. | 2019-06-21 | 2019-06-21 | 0.42 | 71.65 | 53.85 | Blackrock Investment Management (uk) Limited | 98.13 M GBX |
| 162. | 2019-06-18 | 2019-06-20 | 0.6 | 73.25 | 71.65 | Blackrock Investment Management (uk) Limited | 12.60 M GBX |
| 163. | 2019-06-12 | 2019-06-17 | 0.52 | 77.95 | 73.25 | Blackrock Investment Management (uk) Limited | 32.08 M GBX |
| 164. | 2019-05-24 | 2019-07-23 | 4.1 | 73.55 | 64.80 | Coltrane Asset Management L.p. | 470.89 M GBX |
| 165. | 2019-05-13 | 2019-07-31 | 0.78 | 86.90 | 66.35 | Jpmorgan Asset Management (uk) Ltd | 210.39 M GBX |
| 166. | 2019-05-03 | 2019-05-23 | 4.02 | 91.00 | 73.55 | Coltrane Asset Management L.p. | 920.77 M GBX |
| 167. | 2019-03-29 | 2019-05-02 | 3.8 | 68.50 | 91.00 | Coltrane Asset Management L.p. | -1,122.26 M GBX |
| 168. | 2019-03-26 | 2019-06-11 | 0.48 | 65.70 | 77.95 | Blackrock Investment Management (uk) Limited | -77.18 M GBX |
| 169. | 2019-03-20 | 2019-03-28 | 3.68 | 83.40 | 68.50 | Coltrane Asset Management L.p. | 719.72 M GBX |
| 170. | 2019-03-11 | 2019-09-02 | 1.31 | 84.35 | 51.85 | Odey Asset Management Llp | 558.83 M GBX |
| 171. | 2019-03-08 | 2019-03-08 | 1.17 | 86.00 | 84.35 | Odey Asset Management Llp | 25.34 M GBX |
| 172. | 2019-03-07 | 2020-03-09 | 1.88 | 92.00 | 37.84 | Ennismore Fund Management Limited | 1,336.49 M GBX |
| 173. | 2019-03-05 | 2019-05-10 | 0.86 | 98.00 | 86.90 | Jpmorgan Asset Management (uk) Ltd | 125.30 M GBX |
| 174. | 2019-03-05 | 2019-03-07 | 0.85 | 98.00 | 86.00 | Odey Asset Management Llp | 133.88 M GBX |
| 175. | 2019-02-22 | 2019-02-22 | 0.46 | 76.30 | 80.60 | Polar Capital Llp | -25.96 M GBX |
| 176. | 2019-02-19 | 2019-02-21 | 0.59 | 72.55 | 76.30 | Polar Capital Llp | -29.04 M GBX |
| 177. | 2019-02-07 | 2019-03-25 | 0.59 | 71.40 | 65.70 | Blackrock Investment Management (uk) Limited | 44.14 M GBX |
| 178. | 2019-01-24 | 2019-03-04 | 0.91 | 69.30 | 98.00 | Odey Asset Management Llp | -342.81 M GBX |
| 179. | 2019-01-16 | 2019-01-23 | 1.03 | 60.30 | 69.30 | Odey Asset Management Llp | -121.68 M GBX |
| 180. | 2018-12-12 | 2018-12-12 | 0.49 | 70.30 | 70.35 | Marshall Wace Llp | -0.32 M GBX |
| 181. | 2018-12-07 | 2019-03-04 | 0.79 | 70.00 | 98.00 | Jpmorgan Asset Management (uk) Ltd | -290.34 M GBX |
| 182. | 2018-11-19 | 2018-11-19 | 0.67 | 56.80 | 60.00 | Valiant Capital Management Lp | -28.14 M GBX |
| 183. | 2018-11-14 | 2018-11-14 | 0.46 | 63.95 | 56.25 | Wellington Management International Ltd | 46.49 M GBX |
| 184. | 2018-11-12 | 2019-02-06 | 0.6 | 94.25 | 71.40 | Blackrock Investment Management (uk) Limited | 179.96 M GBX |
| 185. | 2018-11-12 | 2019-02-18 | 0.61 | 94.25 | 72.55 | Polar Capital Llp | 173.75 M GBX |
| 186. | 2018-11-02 | 2018-12-11 | 0.59 | 96.00 | 70.30 | Marshall Wace Llp | 199.03 M GBX |
| 187. | 2018-11-01 | 2018-11-13 | 0.58 | 90.50 | 63.95 | Wellington Management International Ltd | 202.13 M GBX |
| 188. | 2018-10-31 | 2019-03-19 | 3.56 | 86.60 | 83.40 | Coltrane Asset Management L.p. | 149.53 M GBX |
| 189. | 2018-10-31 | 2018-11-01 | 0.64 | 86.60 | 96.00 | Marshall Wace Llp | -78.97 M GBX |
| 190. | 2018-10-25 | 2018-11-09 | 0.52 | 81.05 | 94.25 | Blackrock Investment Management (uk) Limited | -90.10 M GBX |
| 191. | 2018-10-23 | 2019-01-15 | 0.92 | 85.30 | 60.30 | Odey Asset Management Llp | 301.89 M GBX |
| 192. | 2018-10-23 | 2018-10-30 | 0.79 | 85.30 | 86.60 | Marshall Wace Llp | -13.48 M GBX |
| 193. | 2018-10-19 | 2018-10-31 | 0.6 | 93.55 | 90.50 | Wellington Management International Ltd | 24.02 M GBX |
| 194. | 2018-10-16 | 2018-10-30 | 3.61 | 84.35 | 86.60 | Coltrane Asset Management L.p. | -106.61 M GBX |
| 195. | 2018-10-15 | 2018-10-15 | 3.54 | 80.80 | 84.35 | Coltrane Asset Management L.p. | -164.95 M GBX |
| 196. | 2018-10-15 | 2018-10-22 | 0.88 | 80.80 | 85.30 | Marshall Wace Llp | -51.98 M GBX |
| 197. | 2018-10-12 | 2018-10-22 | 0.11 | 78.70 | 85.30 | Odey Asset Management Llp | -9.53 M GBX |
| 198. | 2018-10-10 | 2018-10-12 | 3.48 | 79.20 | 80.80 | Coltrane Asset Management L.p. | -73.08 M GBX |
| 199. | 2018-10-08 | 2019-10-16 | 0.44 | 81.00 | 61.95 | Wellington Management Company Llp | 110.02 M GBX |
| 200. | 2018-09-28 | 2018-10-11 | 0.5 | 82.90 | 78.70 | Odey Asset Management Llp | 27.56 M GBX |
| 201. | 2018-09-27 | 2018-10-12 | 0.99 | 81.00 | 80.80 | Marshall Wace Llp | 2.60 M GBX |
| 202. | 2018-09-25 | 2018-09-26 | 1.09 | 86.00 | 81.00 | Marshall Wace Llp | 71.54 M GBX |
| 203. | 2018-09-21 | 2022-03-31 | 0.49 | 90.00 | 33.80 | Gsa Capital Partners Llp | 361.46 M GBX |
| 204. | 2018-09-21 | 2018-09-24 | 1.19 | 90.00 | 86.00 | Marshall Wace Llp | 62.48 M GBX |
| 205. | 2018-09-19 | 2018-09-20 | 0.54 | 90.00 | 90.00 | Gsa Capital Partners Llp | 0.00 M GBX |
| 206. | 2018-09-05 | 2018-10-05 | 0.74 | 96.00 | 81.00 | Wellington Management Company Llp | 145.70 M GBX |
| 207. | 2018-09-04 | 2018-09-18 | 0.63 | 91.60 | 90.00 | Gsa Capital Partners Llp | 13.23 M GBX |
| 208. | 2018-09-04 | 2018-09-04 | 0.49 | 91.60 | 96.00 | Numeric Investors Llc | -28.30 M GBX |
| 209. | 2018-09-04 | 2018-10-18 | 0.53 | 91.60 | 93.55 | Wellington Management International Ltd | -13.57 M GBX |
| 210. | 2018-08-30 | 2018-09-03 | 0.54 | 103.00 | 91.60 | Gsa Capital Partners Llp | 80.80 M GBX |
| 211. | 2018-08-28 | 2018-08-28 | 0.46 | 103.20 | 104.00 | Worldquant Llc | -4.83 M GBX |
| 212. | 2018-08-23 | 2018-09-20 | 1.28 | 102.50 | 90.00 | Marshall Wace Llp | 210.01 M GBX |
| 213. | 2018-08-20 | 2018-08-22 | 1.35 | 103.00 | 102.50 | Marshall Wace Llp | 8.86 M GBX |
| 214. | 2018-08-17 | 2018-08-27 | 0.59 | 103.90 | 103.20 | Worldquant Llc | 5.42 M GBX |
| 215. | 2018-08-15 | 2018-09-04 | 0.86 | 103.50 | 96.00 | Wellington Management Company Llp | 84.66 M GBX |
| 216. | 2018-08-14 | 2018-08-16 | 0.6 | 105.60 | 103.90 | Worldquant Llc | 13.39 M GBX |
| 217. | 2018-08-13 | 2018-08-14 | 0.71 | 108.50 | 103.50 | Wellington Management Company Llp | 46.60 M GBX |
| 218. | 2018-08-13 | 2018-08-17 | 1.49 | 108.50 | 103.00 | Marshall Wace Llp | 107.57 M GBX |
| 219. | 2018-08-10 | 2018-08-13 | 0.59 | 112.50 | 105.60 | Worldquant Llc | 53.44 M GBX |
| 220. | 2018-08-09 | 2018-09-03 | 0.5 | 109.40 | 91.60 | Numeric Investors Llc | 116.82 M GBX |
| 221. | 2018-08-08 | 2018-08-29 | 0.42 | 105.70 | 103.00 | Gsa Capital Partners Llp | 14.88 M GBX |
| 222. | 2018-08-08 | 2018-08-10 | 1.56 | 105.70 | 108.50 | Marshall Wace Llp | -57.33 M GBX |
| 223. | 2018-07-31 | 2018-08-09 | 0.61 | 103.00 | 112.50 | Worldquant Llc | -76.06 M GBX |
| 224. | 2018-07-26 | 2018-08-07 | 1.61 | 102.30 | 105.70 | Marshall Wace Llp | -71.85 M GBX |
| 225. | 2018-07-23 | 2018-07-25 | 1.59 | 105.50 | 102.30 | Marshall Wace Llp | 66.78 M GBX |
| 226. | 2018-07-20 | 2018-08-10 | 0.64 | 111.50 | 108.50 | Wellington Management Company Llp | 25.20 M GBX |
| 227. | 2018-07-17 | 2018-07-20 | 1.69 | 102.80 | 105.50 | Marshall Wace Llp | -59.89 M GBX |
| 228. | 2018-07-16 | 2018-07-30 | 0.54 | 104.30 | 103.00 | Worldquant Llc | 9.21 M GBX |
| 229. | 2018-07-16 | 2018-12-06 | 0.83 | 104.30 | 70.00 | Jpmorgan Asset Management (uk) Ltd | 373.68 M GBX |
| 230. | 2018-07-11 | 2018-11-12 | 0.8 | 103.70 | 67.00 | Scge Management L.p. | 385.38 M GBX |
| 231. | 2018-07-11 | 2018-07-13 | 0.47 | 103.70 | 104.30 | Worldquant Llc | -3.70 M GBX |
| 232. | 2018-07-10 | 2018-07-16 | 1.76 | 104.00 | 102.80 | Marshall Wace Llp | 27.72 M GBX |
| 233. | 2018-07-10 | 2018-07-10 | 0.66 | 104.00 | 103.70 | Scge Management L.p. | 2.60 M GBX |
| 234. | 2018-07-09 | 2018-07-09 | 0.57 | 104.00 | 104.00 | Scge Management L.p. | 0.00 M GBX |
| 235. | 2018-07-05 | 2018-09-03 | 0.47 | 100.00 | 91.60 | Wellington Management International Ltd | 51.82 M GBX |
| 236. | 2018-07-03 | 2018-10-09 | 3.36 | 99.05 | 79.20 | Coltrane Asset Management L.p. | 875.44 M GBX |
| 237. | 2018-07-03 | 2018-11-16 | 1.11 | 99.05 | 56.80 | Valiant Capital Management Lp | 615.57 M GBX |
| 238. | 2018-07-02 | 2018-07-09 | 1.89 | 102.10 | 104.00 | Marshall Wace Llp | -47.13 M GBX |
| 239. | 2018-06-29 | 2018-07-19 | 0.47 | 95.95 | 111.50 | Wellington Management Company Llp | -95.93 M GBX |
| 240. | 2018-06-29 | 2018-07-04 | 0.54 | 95.95 | 100.00 | Wellington Management International Ltd | -28.71 M GBX |
| 241. | 2018-06-29 | 2018-08-07 | 0.59 | 95.95 | 105.70 | Gsa Capital Partners Llp | -75.51 M GBX |
| 242. | 2018-06-29 | 2018-07-02 | 3.15 | 95.95 | 99.05 | Coltrane Asset Management L.p. | -128.17 M GBX |
| 243. | 2018-06-28 | 2018-07-02 | 1.02 | 99.80 | 99.05 | Valiant Capital Management Lp | 10.04 M GBX |
| 244. | 2018-06-28 | 2018-06-28 | 0.6 | 99.80 | 95.95 | Gsa Capital Partners Llp | 30.32 M GBX |
| 245. | 2018-06-27 | 2018-06-27 | 0.98 | 102.00 | 99.80 | Valiant Capital Management Lp | 28.30 M GBX |
| 246. | 2018-06-26 | 2018-06-26 | 0.88 | 104.50 | 102.00 | Valiant Capital Management Lp | 28.88 M GBX |
| 247. | 2018-06-26 | 2018-06-29 | 1.99 | 104.50 | 102.10 | Marshall Wace Llp | 62.69 M GBX |
| 248. | 2018-06-25 | 2018-06-28 | 3 | 100.70 | 95.95 | Coltrane Asset Management L.p. | 187.04 M GBX |
| 249. | 2018-06-22 | 2018-06-25 | 0.72 | 103.20 | 104.50 | Valiant Capital Management Lp | -12.29 M GBX |
| 250. | 2018-06-22 | 2018-06-25 | 2.07 | 103.20 | 104.50 | Marshall Wace Llp | -35.32 M GBX |
| 251. | 2018-06-21 | 2018-07-10 | 0.5 | 106.50 | 103.70 | Worldquant Llc | 18.38 M GBX |
| 252. | 2018-06-21 | 2018-06-21 | 0.52 | 106.50 | 103.20 | Valiant Capital Management Lp | 22.52 M GBX |
| 253. | 2018-06-20 | 2018-06-27 | 0.51 | 108.40 | 99.80 | Gsa Capital Partners Llp | 57.57 M GBX |
| 254. | 2018-06-19 | 2018-06-21 | 2.18 | 112.60 | 103.20 | Marshall Wace Llp | 268.98 M GBX |
| 255. | 2018-06-14 | 2018-06-18 | 2.27 | 116.10 | 112.60 | Marshall Wace Llp | 104.29 M GBX |
| 256. | 2018-06-14 | 2018-06-28 | 0.55 | 116.10 | 95.95 | Wellington Management Company Llp | 145.47 M GBX |
| 257. | 2018-06-08 | 2018-06-13 | 2.37 | 113.00 | 116.10 | Marshall Wace Llp | -96.44 M GBX |
| 258. | 2018-06-08 | 2018-06-19 | 0.44 | 113.00 | 108.40 | Gsa Capital Partners Llp | 26.57 M GBX |
| 259. | 2018-06-07 | 2018-06-07 | 2.48 | 116.40 | 113.00 | Marshall Wace Llp | 110.68 M GBX |
| 260. | 2018-06-05 | 2018-07-13 | 0.71 | 115.10 | 104.30 | Jpmorgan Asset Management (uk) Ltd | 100.65 M GBX |
| 261. | 2018-06-04 | 2018-06-06 | 2.5 | 108.50 | 116.40 | Marshall Wace Llp | -259.24 M GBX |
| 262. | 2018-06-04 | 2018-06-07 | 0.58 | 108.50 | 113.00 | Gsa Capital Partners Llp | -34.26 M GBX |
| 263. | 2018-06-01 | 2018-06-01 | 0.6 | 109.60 | 108.50 | Gsa Capital Partners Llp | 8.66 M GBX |
| 264. | 2018-05-31 | 2018-06-01 | 2.43 | 112.30 | 108.50 | Marshall Wace Llp | 121.20 M GBX |
| 265. | 2018-05-29 | 2018-06-20 | 0.47 | 115.10 | 106.50 | Worldquant Llc | 53.05 M GBX |
| 266. | 2018-05-25 | 2018-06-13 | 0.65 | 115.00 | 116.10 | Wellington Management Company Llp | -9.38 M GBX |
| 267. | 2018-05-25 | 2018-05-28 | 0.52 | 115.00 | 115.10 | Worldquant Llc | -0.68 M GBX |
| 268. | 2018-05-24 | 2018-05-30 | 2.59 | 121.50 | 112.30 | Marshall Wace Llp | 312.76 M GBX |
| 269. | 2018-05-24 | 2018-05-24 | 0.5 | 121.50 | 115.00 | Wellington Management Company Llp | 42.66 M GBX |
| 270. | 2018-05-14 | 2018-05-31 | 0.52 | 126.00 | 109.60 | Gsa Capital Partners Llp | 111.94 M GBX |
| 271. | 2018-05-10 | 2018-05-10 | 0.43 | 123.70 | 128.30 | Criterion Capital Management Llc | -25.96 M GBX |
| 272. | 2018-05-10 | 2018-05-24 | 0.6 | 123.70 | 115.00 | Worldquant Llc | 68.52 M GBX |
| 273. | 2018-05-09 | 2018-05-23 | 2.69 | 121.60 | 121.50 | Marshall Wace Llp | 3.53 M GBX |
| 274. | 2018-05-08 | 2018-05-09 | 0.5 | 112.00 | 123.70 | Worldquant Llc | -76.79 M GBX |
| 275. | 2018-05-08 | 2018-05-08 | 2.71 | 112.00 | 121.60 | Marshall Wace Llp | -341.48 M GBX |
| 276. | 2018-05-08 | 2018-05-09 | 0.57 | 112.00 | 123.70 | Criterion Capital Management Llc | -87.54 M GBX |
| 277. | 2018-05-04 | 2018-05-07 | 2.88 | 108.70 | 112.00 | Marshall Wace Llp | -124.75 M GBX |
| 278. | 2018-05-03 | 2018-06-22 | 2.9 | 109.30 | 100.70 | Coltrane Asset Management L.p. | 327.36 M GBX |
| 279. | 2018-05-03 | 2018-05-11 | 0.43 | 109.30 | 126.00 | Gsa Capital Partners Llp | -94.26 M GBX |
| 280. | 2018-05-02 | 2018-05-02 | 0.51 | 103.50 | 109.30 | Gsa Capital Partners Llp | -38.83 M GBX |
| 281. | 2018-04-30 | 2018-05-01 | 0.6 | 103.60 | 103.50 | Gsa Capital Partners Llp | 0.79 M GBX |
| 282. | 2018-04-27 | 2018-05-02 | 2.64 | 105.00 | 109.30 | Coltrane Asset Management L.p. | -149.00 M GBX |
| 283. | 2018-04-27 | 2018-05-03 | 2.9 | 105.00 | 108.70 | Marshall Wace Llp | -140.84 M GBX |
| 284. | 2018-04-27 | 2018-05-07 | 0.49 | 105.00 | 112.00 | Worldquant Llc | -45.02 M GBX |
| 285. | 2018-04-25 | 2018-04-26 | 0.55 | 108.80 | 105.00 | Worldquant Llc | 27.43 M GBX |
| 286. | 2018-04-20 | 2018-04-26 | 2.51 | 114.80 | 105.00 | Coltrane Asset Management L.p. | 322.87 M GBX |
| 287. | 2018-04-20 | 2018-04-27 | 0.55 | 114.80 | 103.60 | Gsa Capital Partners Llp | 80.86 M GBX |
| 288. | 2018-04-20 | 2018-04-26 | 2.8 | 114.80 | 105.00 | Marshall Wace Llp | 360.17 M GBX |
| 289. | 2018-04-18 | 2018-04-24 | 0.67 | 118.70 | 108.80 | Worldquant Llc | 87.06 M GBX |
| 290. | 2018-04-17 | 2018-04-17 | 0.71 | 122.60 | 118.70 | Worldquant Llc | 36.35 M GBX |
| 291. | 2018-04-17 | 2018-05-07 | 0.67 | 122.60 | 112.00 | Criterion Capital Management Llc | 93.22 M GBX |
| 292. | 2018-04-12 | 2018-04-16 | 0.68 | 120.70 | 122.60 | Worldquant Llc | -16.96 M GBX |
| 293. | 2018-04-10 | 2018-04-19 | 2.71 | 118.40 | 114.80 | Marshall Wace Llp | 128.06 M GBX |
| 294. | 2018-04-09 | 2018-04-11 | 0.78 | 122.40 | 120.70 | Worldquant Llc | 17.40 M GBX |
| 295. | 2018-04-04 | 2018-04-09 | 2.61 | 125.00 | 118.40 | Marshall Wace Llp | 226.11 M GBX |
| 296. | 2018-04-03 | 2018-04-06 | 0.89 | 128.40 | 122.40 | Worldquant Llc | 70.09 M GBX |
| 297. | 2018-04-03 | 2018-04-03 | 2.54 | 128.40 | 125.00 | Marshall Wace Llp | 113.36 M GBX |
| 298. | 2018-03-28 | 2018-04-19 | 0.3 | 133.50 | 114.80 | Gsa Capital Partners Llp | 73.64 M GBX |
| 299. | 2018-03-28 | 2018-04-16 | 0.55 | 133.50 | 122.60 | Criterion Capital Management Llc | 78.69 M GBX |
| 300. | 2018-03-28 | 2018-04-02 | 2.43 | 133.50 | 128.40 | Marshall Wace Llp | 162.67 M GBX |
| 301. | 2018-03-27 | 2018-03-27 | 2.38 | 134.50 | 133.50 | Marshall Wace Llp | 31.24 M GBX |
| 302. | 2018-03-23 | 2018-04-02 | 0.94 | 128.20 | 128.40 | Worldquant Llc | -2.47 M GBX |
| 303. | 2018-03-22 | 2018-03-26 | 2.45 | 130.50 | 134.50 | Marshall Wace Llp | -128.63 M GBX |
| 304. | 2018-03-21 | 2018-03-22 | 0.82 | 130.80 | 128.20 | Worldquant Llc | 27.98 M GBX |
| 305. | 2018-03-21 | 2018-03-21 | 2.69 | 130.80 | 130.50 | Marshall Wace Llp | 10.59 M GBX |
| 306. | 2018-03-20 | 2018-03-20 | 2.75 | 142.60 | 130.80 | Marshall Wace Llp | 425.93 M GBX |
| 307. | 2018-03-19 | 2018-04-19 | 2.38 | 145.30 | 114.80 | Coltrane Asset Management L.p. | 952.81 M GBX |
| 308. | 2018-03-19 | 2018-03-19 | 2.92 | 145.30 | 142.60 | Marshall Wace Llp | 103.48 M GBX |
| 309. | 2018-03-16 | 2018-03-16 | 3.03 | 143.20 | 145.30 | Marshall Wace Llp | -83.52 M GBX |
| 310. | 2018-03-15 | 2018-03-15 | 0.38 | 141.40 | 143.20 | Quentec Asset Management | -8.98 M GBX |
| 311. | 2018-03-14 | 2018-03-20 | 0.72 | 142.90 | 130.80 | Worldquant Llc | 114.35 M GBX |
| 312. | 2018-03-13 | 2018-03-15 | 3.19 | 143.80 | 143.20 | Marshall Wace Llp | 25.12 M GBX |
| 313. | 2018-03-09 | 2018-03-12 | 3.28 | 149.00 | 143.80 | Marshall Wace Llp | 223.87 M GBX |
| 314. | 2018-03-08 | 2018-03-08 | 3.36 | 133.10 | 149.00 | Marshall Wace Llp | -701.24 M GBX |
| 315. | 2018-03-07 | 2018-03-13 | 0.68 | 131.90 | 142.90 | Worldquant Llc | -98.18 M GBX |
| 316. | 2018-03-07 | 2018-03-07 | 3.48 | 131.90 | 133.10 | Marshall Wace Llp | -54.81 M GBX |
| 317. | 2018-02-26 | 2018-03-06 | 0.72 | 139.00 | 131.90 | Worldquant Llc | 67.10 M GBX |
| 318. | 2018-02-22 | 2018-03-14 | 0.52 | 116.00 | 141.40 | Quentec Asset Management | -173.37 M GBX |
| 319. | 2018-02-22 | 2018-03-16 | 2.49 | 116.00 | 145.30 | Coltrane Asset Management L.p. | -957.62 M GBX |
| 320. | 2018-02-22 | 2019-03-06 | 1.76 | 116.00 | 92.00 | Ennismore Fund Management Limited | 554.44 M GBX |
| 321. | 2018-02-21 | 2018-02-23 | 0.69 | 113.20 | 139.00 | Worldquant Llc | -233.67 M GBX |
| 322. | 2018-02-16 | 2018-02-20 | 0.7 | 111.60 | 113.20 | Worldquant Llc | -14.70 M GBX |
| 323. | 2018-02-15 | 2018-03-06 | 3.59 | 111.60 | 131.90 | Marshall Wace Llp | -956.57 M GBX |
| 324. | 2018-02-09 | 2018-02-09 | 0.48 | 100.70 | 100.50 | Muddy Waters Capital Llc | 1.26 M GBX |
| 325. | 2018-02-08 | 2018-02-14 | 3.68 | 112.60 | 111.60 | Marshall Wace Llp | 48.30 M GBX |
| 326. | 2018-02-08 | 2018-02-21 | 2.58 | 112.60 | 116.00 | Coltrane Asset Management L.p. | -115.14 M GBX |
| 327. | 2018-02-08 | 2018-02-08 | 0.68 | 112.60 | 100.70 | Muddy Waters Capital Llc | 106.21 M GBX |
| 328. | 2018-02-07 | 2018-02-07 | 0.69 | 107.60 | 112.60 | Valiant Capital Management Lp | -45.28 M GBX |
| 329. | 2018-02-07 | 2018-02-07 | 3.83 | 107.60 | 112.60 | Marshall Wace Llp | -251.36 M GBX |
| 330. | 2018-02-07 | 2018-02-07 | 0.93 | 107.60 | 112.60 | Muddy Waters Capital Llc | -61.04 M GBX |
| 331. | 2018-02-07 | 2022-05-20 | 0.17 | 107.60 | 28.55 | Millennium International Management Lp | 176.39 M GBX |
| 332. | 2018-02-06 | 2018-02-07 | 2.6 | 102.00 | 112.60 | Coltrane Asset Management L.p. | -361.75 M GBX |
| 333. | 2018-02-06 | 2018-02-06 | 0.92 | 102.00 | 107.60 | Valiant Capital Management Lp | -67.62 M GBX |
| 334. | 2018-02-06 | 2018-02-06 | 0.58 | 102.00 | 107.60 | Millennium International Management Lp | -42.63 M GBX |
| 335. | 2018-02-06 | 2018-02-06 | 3.92 | 102.00 | 107.60 | Marshall Wace Llp | -288.14 M GBX |
| 336. | 2018-02-02 | 2018-02-05 | 4.07 | 108.00 | 102.00 | Marshall Wace Llp | 320.53 M GBX |
| 337. | 2018-01-31 | 2018-02-01 | 4.17 | 115.30 | 108.00 | Marshall Wace Llp | 399.56 M GBX |
| 338. | 2018-01-26 | 2018-02-15 | 0.68 | 110.30 | 111.60 | Worldquant Llc | -11.60 M GBX |
| 339. | 2018-01-25 | 2018-02-05 | 1.12 | 115.00 | 102.00 | Valiant Capital Management Lp | 191.11 M GBX |
| 340. | 2018-01-24 | 2018-01-24 | 1.65 | 121.00 | 115.00 | Valiant Capital Management Lp | 129.95 M GBX |
| 341. | 2018-01-24 | 2018-01-30 | 4.25 | 121.00 | 115.30 | Marshall Wace Llp | 317.97 M GBX |
| 342. | 2018-01-23 | 2018-01-25 | 0.79 | 125.00 | 110.30 | Worldquant Llc | 152.43 M GBX |
| 343. | 2018-01-23 | 2018-01-23 | 4.14 | 125.00 | 121.00 | Marshall Wace Llp | 217.36 M GBX |
| 344. | 2018-01-23 | 2018-02-05 | 0.65 | 125.00 | 102.00 | Millennium International Management Lp | 196.23 M GBX |
| 345. | 2018-01-23 | 2018-02-21 | 0.6 | 125.00 | 116.00 | Quentec Asset Management | 70.88 M GBX |
| 346. | 2018-01-22 | 2018-01-22 | 0.82 | 130.10 | 125.00 | Worldquant Llc | 54.89 M GBX |
| 347. | 2018-01-19 | 2018-01-22 | 4.03 | 124.10 | 125.00 | Marshall Wace Llp | -47.61 M GBX |
| 348. | 2018-01-19 | 2018-01-22 | 0.53 | 124.10 | 125.00 | Millennium International Management Lp | -6.26 M GBX |
| 349. | 2018-01-18 | 2018-01-18 | 3.96 | 124.70 | 124.10 | Marshall Wace Llp | 31.19 M GBX |
| 350. | 2018-01-16 | 2018-01-19 | 0.7 | 126.10 | 130.10 | Worldquant Llc | -36.75 M GBX |
| 351. | 2018-01-16 | 2018-01-17 | 3.8 | 126.10 | 124.70 | Marshall Wace Llp | 69.83 M GBX |
| 352. | 2018-01-15 | 2018-01-15 | 0.68 | 123.70 | 126.10 | Worldquant Llc | -21.42 M GBX |
| 353. | 2018-01-15 | 2018-01-15 | 3.72 | 123.70 | 126.10 | Marshall Wace Llp | -117.19 M GBX |
| 354. | 2018-01-12 | 2018-01-12 | 3.64 | 129.00 | 123.70 | Marshall Wace Llp | 253.22 M GBX |
| 355. | 2018-01-12 | 2018-02-21 | 1.63 | 129.00 | 116.00 | Ennismore Fund Management Limited | 278.14 M GBX |
| 356. | 2018-01-09 | 2018-01-11 | 3.5 | 134.90 | 129.00 | Marshall Wace Llp | 271.05 M GBX |
| 357. | 2018-01-05 | 2018-01-08 | 3.4 | 144.90 | 134.90 | Marshall Wace Llp | 446.28 M GBX |
| 358. | 2018-01-04 | 2018-01-12 | 0.75 | 148.70 | 123.70 | Worldquant Llc | 246.11 M GBX |
| 359. | 2018-01-03 | 2018-01-03 | 0.67 | 141.70 | 148.70 | Worldquant Llc | -61.56 M GBX |
| 360. | 2018-01-02 | 2018-01-23 | 1.78 | 137.00 | 121.00 | Valiant Capital Management Lp | 373.82 M GBX |
| 361. | 2017-12-29 | 2018-01-01 | 1.63 | 144.50 | 137.00 | Valiant Capital Management Lp | 160.46 M GBX |
| 362. | 2017-12-29 | 2018-01-04 | 3.3 | 144.50 | 144.90 | Marshall Wace Llp | -17.33 M GBX |
| 363. | 2017-12-28 | 2018-01-02 | 0.5 | 140.75 | 141.70 | Worldquant Llc | -6.23 M GBX |
| 364. | 2017-12-27 | 2017-12-28 | 1.55 | 137.00 | 144.50 | Valiant Capital Management Lp | -152.59 M GBX |
| 365. | 2017-12-27 | 2017-12-28 | 3.23 | 137.00 | 144.50 | Marshall Wace Llp | -317.97 M GBX |
| 366. | 2017-12-22 | 2017-12-26 | 1.4 | 138.75 | 137.00 | Valiant Capital Management Lp | 32.16 M GBX |
| 367. | 2017-12-21 | 2017-12-21 | 1.33 | 141.75 | 138.75 | Valiant Capital Management Lp | 52.37 M GBX |
| 368. | 2017-12-20 | 2018-02-05 | 2.8 | 154.75 | 102.00 | Coltrane Asset Management L.p. | 1,938.69 M GBX |
| 369. | 2017-12-20 | 2017-12-26 | 3.14 | 154.75 | 137.00 | Marshall Wace Llp | 731.57 M GBX |
| 370. | 2017-12-20 | 2017-12-20 | 1.22 | 154.75 | 141.75 | Valiant Capital Management Lp | 208.18 M GBX |
| 371. | 2017-12-19 | 2017-12-19 | 0.82 | 157.25 | 154.75 | Valiant Capital Management Lp | 26.91 M GBX |
| 372. | 2017-12-18 | 2017-12-18 | 0.76 | 147.50 | 157.25 | Valiant Capital Management Lp | -97.26 M GBX |
| 373. | 2017-12-15 | 2017-12-19 | 3.01 | 155.25 | 154.75 | Marshall Wace Llp | 19.75 M GBX |
| 374. | 2017-12-15 | 2017-12-15 | 0.66 | 155.25 | 147.50 | Valiant Capital Management Lp | 67.14 M GBX |
| 375. | 2017-12-13 | 2017-12-19 | 2.74 | 163.75 | 154.75 | Coltrane Asset Management L.p. | 323.68 M GBX |
| 376. | 2017-12-07 | 2017-12-12 | 2.61 | 159.00 | 163.75 | Coltrane Asset Management L.p. | -162.73 M GBX |
| 377. | 2017-12-05 | 2017-12-06 | 2.54 | 160.00 | 159.00 | Coltrane Asset Management L.p. | 33.34 M GBX |
| 378. | 2017-12-04 | 2017-12-14 | 2.9 | 163.75 | 155.25 | Marshall Wace Llp | 323.55 M GBX |
| 379. | 2017-11-28 | 2017-12-01 | 2.8 | 172.00 | 163.75 | Marshall Wace Llp | 303.21 M GBX |
| 380. | 2017-11-23 | 2017-11-27 | 2.71 | 175.50 | 172.00 | Marshall Wace Llp | 124.50 M GBX |
| 381. | 2017-11-16 | 2017-12-04 | 2.48 | 166.75 | 160.00 | Coltrane Asset Management L.p. | 219.73 M GBX |
| 382. | 2017-11-16 | 2018-01-11 | 1.54 | 166.75 | 129.00 | Ennismore Fund Management Limited | 763.07 M GBX |
| 383. | 2017-11-16 | 2017-11-22 | 2.6 | 166.75 | 175.50 | Marshall Wace Llp | -298.61 M GBX |
| 384. | 2017-11-15 | 2017-11-15 | 2.72 | 175.50 | 166.75 | Coltrane Asset Management L.p. | 312.40 M GBX |
| 385. | 2017-11-14 | 2017-11-14 | 2.69 | 170.00 | 175.50 | Coltrane Asset Management L.p. | -194.20 M GBX |
| 386. | 2017-11-10 | 2017-11-13 | 2.54 | 140.00 | 170.00 | Coltrane Asset Management L.p. | -1,000.19 M GBX |
| 387. | 2017-11-10 | 2017-11-15 | 2.82 | 140.00 | 166.75 | Marshall Wace Llp | -990.15 M GBX |
| 388. | 2017-11-08 | 2017-11-09 | 2.25 | 135.50 | 140.00 | Coltrane Asset Management L.p. | -132.90 M GBX |
| 389. | 2017-11-07 | 2017-11-09 | 2.71 | 141.75 | 140.00 | Marshall Wace Llp | 62.25 M GBX |
| 390. | 2017-11-06 | 2017-11-07 | 2.11 | 149.00 | 135.50 | Coltrane Asset Management L.p. | 373.89 M GBX |
| 391. | 2017-11-02 | 2017-11-03 | 2.05 | 146.50 | 149.00 | Coltrane Asset Management L.p. | -67.27 M GBX |
| 392. | 2017-10-31 | 2017-11-01 | 1.97 | 151.50 | 146.50 | Coltrane Asset Management L.p. | 129.29 M GBX |
| 393. | 2017-10-30 | 2017-11-06 | 2.66 | 144.00 | 141.75 | Marshall Wace Llp | 78.56 M GBX |
| 394. | 2017-10-24 | 2017-10-27 | 2.71 | 132.25 | 144.00 | Marshall Wace Llp | -417.96 M GBX |
| 395. | 2017-10-24 | 2017-12-27 | 0.48 | 132.25 | 140.75 | Worldquant Llc | -53.55 M GBX |
| 396. | 2017-10-20 | 2017-10-23 | 0.56 | 137.00 | 132.25 | Worldquant Llc | 34.91 M GBX |
| 397. | 2017-10-19 | 2017-10-19 | 0.64 | 132.00 | 137.00 | Worldquant Llc | -42.00 M GBX |
| 398. | 2017-10-17 | 2017-10-23 | 2.6 | 130.00 | 132.25 | Marshall Wace Llp | -76.79 M GBX |
| 399. | 2017-10-13 | 2017-10-16 | 2.57 | 139.00 | 130.00 | Marshall Wace Llp | 303.60 M GBX |
| 400. | 2017-10-12 | 2017-10-30 | 1.82 | 140.50 | 151.50 | Coltrane Asset Management L.p. | -262.78 M GBX |
| 401. | 2017-10-12 | 2017-10-18 | 0.7 | 140.50 | 132.00 | Worldquant Llc | 78.10 M GBX |
| 402. | 2017-10-11 | 2017-10-12 | 2.66 | 126.25 | 139.00 | Marshall Wace Llp | -445.16 M GBX |
| 403. | 2017-10-05 | 2017-10-11 | 1.75 | 130.00 | 140.50 | Coltrane Asset Management L.p. | -241.19 M GBX |
| 404. | 2017-10-04 | 2017-11-15 | 1.69 | 123.50 | 166.75 | Ennismore Fund Management Limited | -959.40 M GBX |
| 405. | 2017-10-02 | 2017-10-10 | 2.78 | 124.75 | 126.25 | Marshall Wace Llp | -54.73 M GBX |
| 406. | 2017-09-29 | 2017-10-11 | 0.61 | 128.00 | 140.50 | Worldquant Llc | -100.08 M GBX |
| 407. | 2017-09-28 | 2017-10-04 | 1.46 | 123.50 | 130.00 | Coltrane Asset Management L.p. | -124.56 M GBX |
| 408. | 2017-09-26 | 2017-09-27 | 1.38 | 120.25 | 123.50 | Coltrane Asset Management L.p. | -58.87 M GBX |
| 409. | 2017-09-25 | 2017-09-28 | 0.52 | 126.25 | 128.00 | Worldquant Llc | -11.94 M GBX |
| 410. | 2017-09-22 | 2017-09-29 | 2.8 | 135.00 | 124.75 | Marshall Wace Llp | 376.71 M GBX |
| 411. | 2017-09-20 | 2017-09-25 | 1.09 | 138.50 | 120.25 | Coltrane Asset Management L.p. | 261.11 M GBX |
| 412. | 2017-09-19 | 2017-09-21 | 2.71 | 139.00 | 135.00 | Marshall Wace Llp | 142.28 M GBX |
| 413. | 2017-09-19 | 2017-09-19 | 0.91 | 139.00 | 138.50 | Coltrane Asset Management L.p. | 5.97 M GBX |
| 414. | 2017-09-14 | 2017-09-18 | 2.63 | 136.75 | 139.00 | Marshall Wace Llp | -77.67 M GBX |
| 415. | 2017-09-12 | 2017-09-13 | 2.5 | 143.25 | 136.75 | Marshall Wace Llp | 213.30 M GBX |
| 416. | 2017-09-12 | 2017-09-18 | 0.72 | 143.25 | 139.00 | Coltrane Asset Management L.p. | 40.17 M GBX |
| 417. | 2017-09-11 | 2017-09-11 | 2.43 | 151.50 | 143.25 | Marshall Wace Llp | 263.14 M GBX |
| 418. | 2017-09-08 | 2017-09-08 | 2.34 | 157.25 | 151.50 | Marshall Wace Llp | 176.61 M GBX |
| 419. | 2017-09-06 | 2017-09-07 | 2.21 | 147.00 | 157.25 | Marshall Wace Llp | -297.33 M GBX |
| 420. | 2017-09-05 | 2017-09-05 | 2.1 | 138.00 | 147.00 | Marshall Wace Llp | -248.08 M GBX |
| 421. | 2017-08-31 | 2017-09-04 | 2.01 | 137.50 | 138.00 | Marshall Wace Llp | -13.19 M GBX |
| 422. | 2017-08-29 | 2017-08-30 | 1.96 | 139.50 | 137.50 | Marshall Wace Llp | 51.45 M GBX |
| 423. | 2017-08-23 | 2017-08-28 | 1.81 | 129.50 | 139.50 | Marshall Wace Llp | -237.58 M GBX |
| 424. | 2017-08-21 | 2017-08-22 | 1.72 | 126.50 | 129.50 | Marshall Wace Llp | -67.73 M GBX |
| 425. | 2017-08-18 | 2017-10-03 | 1.54 | 128.75 | 123.50 | Ennismore Fund Management Limited | 106.12 M GBX |
| 426. | 2017-08-18 | 2017-08-18 | 1.69 | 128.75 | 126.50 | Marshall Wace Llp | 49.91 M GBX |
| 427. | 2017-08-16 | 2017-08-17 | 1.51 | 147.50 | 128.75 | Marshall Wace Llp | 371.63 M GBX |
| 428. | 2017-08-15 | 2017-08-15 | 1.33 | 136.25 | 147.50 | Marshall Wace Llp | -196.40 M GBX |
| 429. | 2017-08-14 | 2017-08-14 | 1.24 | 130.25 | 136.25 | Marshall Wace Llp | -97.66 M GBX |
| 430. | 2017-08-14 | 2017-08-17 | 1.43 | 130.25 | 128.75 | Ennismore Fund Management Limited | 28.15 M GBX |
| 431. | 2017-08-10 | 2017-08-11 | 1.05 | 121.00 | 130.25 | Marshall Wace Llp | -127.48 M GBX |
| 432. | 2017-08-09 | 2017-08-09 | 0.97 | 120.50 | 121.00 | Marshall Wace Llp | -6.37 M GBX |
| 433. | 2017-08-07 | 2017-08-08 | 0.8 | 107.75 | 120.50 | Marshall Wace Llp | -133.88 M GBX |
| 434. | 2017-08-04 | 2017-08-04 | 0.74 | 113.00 | 107.75 | Marshall Wace Llp | 50.99 M GBX |
| 435. | 2017-08-01 | 2017-08-03 | 0.6 | 106.00 | 113.00 | Marshall Wace Llp | -55.13 M GBX |
| 436. | 2017-07-24 | 2017-08-11 | 1.22 | 104.50 | 130.25 | Ennismore Fund Management Limited | -412.35 M GBX |
| 437. | 2017-07-21 | 2017-07-31 | 0.5 | 112.25 | 106.00 | Marshall Wace Llp | 41.02 M GBX |
| 438. | 2017-07-21 | 2017-07-21 | 1.1 | 112.25 | 104.50 | Ennismore Fund Management Limited | 111.90 M GBX |
| 439. | 2015-03-06 | 2018-10-24 | 0.47 | 22.50 | 81.05 | Blackrock Investment Management (uk) Limited | -361.20 M GBX |
| 440. | 2015-01-20 | 2015-03-05 | 0.5 | 19.75 | 22.50 | Blackrock Investment Management (uk) Limited | -18.05 M GBX |
| 441. | 2014-12-10 | 2015-01-19 | 0.79 | 17.50 | 19.75 | Blackrock Investment Management (uk) Limited | -23.33 M GBX |
| 442. | 2014-12-02 | 2014-12-09 | 0.86 | 17.00 | 17.50 | Blackrock Investment Management (uk) Limited | -5.64 M GBX |
| 443. | 2014-11-25 | 2014-12-01 | 0.94 | 15.50 | 17.00 | Blackrock Investment Management (uk) Limited | -18.51 M GBX |
| 444. | 2014-11-13 | 2014-11-24 | 0.86 | 16.50 | 15.50 | Blackrock Investment Management (uk) Limited | 11.29 M GBX |
| 445. | 2014-11-11 | 2014-11-12 | 0.96 | 16.50 | 16.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 446. | 2014-11-05 | 2014-11-10 | 1.08 | 17.50 | 16.50 | Blackrock Investment Management (uk) Limited | 14.18 M GBX |
| 447. | 2014-11-04 | 2014-11-04 | 1.14 | 17.25 | 17.50 | Blackrock Investment Management (uk) Limited | -3.74 M GBX |
| 448. | 2014-10-31 | 2014-11-03 | 1.27 | 16.25 | 17.25 | Blackrock Investment Management (uk) Limited | -16.67 M GBX |
| 449. | 2014-10-30 | 2014-10-30 | 1.38 | 16.25 | 16.25 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 450. | 2014-10-28 | 2014-10-28 | 0.45 | 15.75 | 16.25 | Blackrock Institutional Trust Company National Association | -2.95 M GBX |
| 451. | 2014-10-28 | 2014-10-29 | 1.45 | 15.75 | 16.25 | Blackrock Investment Management (uk) Limited | -9.52 M GBX |
| 452. | 2014-10-24 | 2014-10-27 | 1.64 | 15.25 | 15.75 | Blackrock Investment Management (uk) Limited | -10.76 M GBX |
| 453. | 2014-10-24 | 2014-10-27 | 0.51 | 15.25 | 15.75 | Blackrock Institutional Trust Company National Association | -3.35 M GBX |
| 454. | 2014-10-23 | 2014-10-23 | 1.75 | 15.00 | 15.25 | Blackrock Investment Management (uk) Limited | -5.74 M GBX |
| 455. | 2014-10-23 | 2014-10-23 | 0.69 | 15.00 | 15.25 | Blackrock Institutional Trust Company National Association | -2.26 M GBX |
| 456. | 2014-10-22 | 2014-10-22 | 1.81 | 14.75 | 15.00 | Blackrock Investment Management (uk) Limited | -5.94 M GBX |
| 457. | 2014-10-22 | 2014-10-22 | 0.76 | 14.75 | 15.00 | Blackrock Institutional Trust Company National Association | -2.49 M GBX |
| 458. | 2014-10-21 | 2014-10-21 | 1.91 | 14.00 | 14.75 | Blackrock Investment Management (uk) Limited | -18.80 M GBX |
| 459. | 2014-10-17 | 2014-10-21 | 0.89 | 14.75 | 14.75 | Blackrock Institutional Trust Company National Association | 0.00 M GBX |
| 460. | 2014-10-16 | 2014-10-20 | 2.09 | 14.75 | 14.00 | Blackrock Investment Management (uk) Limited | 20.57 M GBX |
| 461. | 2014-10-16 | 2014-10-16 | 0.47 | 14.75 | 14.75 | Blackrock Advisors (uk) Limited | 0.00 M GBX |
| 462. | 2014-10-16 | 2017-07-20 | 0.98 | 14.75 | 112.25 | Ennismore Fund Management Limited | -1,254.18 M GBX |
| 463. | 2014-10-16 | 2014-10-16 | 0.94 | 14.75 | 14.75 | Blackrock Institutional Trust Company National Association | 0.00 M GBX |
| 464. | 2014-10-15 | 2014-10-15 | 2.21 | 14.75 | 14.75 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 465. | 2014-10-13 | 2014-10-15 | 1.08 | 12.75 | 14.75 | Blackrock Institutional Trust Company National Association | -28.35 M GBX |
| 466. | 2014-09-18 | 2014-10-14 | 2.16 | 15.50 | 14.75 | Blackrock Investment Management (uk) Limited | 21.26 M GBX |
| 467. | 2014-09-09 | 2014-09-17 | 2.01 | 19.25 | 15.50 | Blackrock Investment Management (uk) Limited | 98.94 M GBX |
| 468. | 2014-09-03 | 2014-09-08 | 2.17 | 18.75 | 19.25 | Blackrock Investment Management (uk) Limited | -14.24 M GBX |
| 469. | 2014-08-26 | 2014-09-02 | 2.26 | 18.00 | 18.75 | Blackrock Investment Management (uk) Limited | -22.25 M GBX |
| 470. | 2014-08-14 | 2014-08-25 | 2.38 | 18.00 | 18.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 471. | 2014-08-12 | 2014-08-13 | 2.59 | 17.75 | 18.00 | Blackrock Investment Management (uk) Limited | -8.50 M GBX |
| 472. | 2014-08-11 | 2014-08-11 | 2.66 | 17.00 | 17.75 | Blackrock Investment Management (uk) Limited | -26.19 M GBX |
| 473. | 2014-07-30 | 2014-08-08 | 2.74 | 19.75 | 17.00 | Blackrock Investment Management (uk) Limited | 98.90 M GBX |
| 474. | 2014-07-23 | 2014-07-29 | 2.64 | 20.50 | 19.75 | Blackrock Investment Management (uk) Limited | 25.99 M GBX |
| 475. | 2014-07-14 | 2014-07-22 | 2.59 | 21.50 | 20.50 | Blackrock Investment Management (uk) Limited | 34.00 M GBX |
| 476. | 2014-06-18 | 2014-07-11 | 2.68 | 22.75 | 21.50 | Blackrock Investment Management (uk) Limited | 43.97 M GBX |
| 477. | 2014-05-30 | 2014-06-17 | 2.79 | 21.75 | 22.75 | Blackrock Investment Management (uk) Limited | -36.62 M GBX |
| 478. | 2014-05-09 | 2014-05-29 | 2.87 | 23.00 | 21.75 | Blackrock Investment Management (uk) Limited | 47.09 M GBX |
| 479. | 2014-04-01 | 2014-05-08 | 2.95 | 23.25 | 23.00 | Blackrock Investment Management (uk) Limited | 9.68 M GBX |
| 480. | 2014-03-31 | 2014-10-10 | 1.19 | 21.75 | 12.75 | Blackrock Institutional Trust Company National Association | 140.58 M GBX |
| 481. | 2014-03-12 | 2014-03-31 | 3.1 | 24.25 | 23.25 | Blackrock Investment Management (uk) Limited | 40.69 M GBX |
| 482. | 2014-02-14 | 2014-03-11 | 2.92 | 21.75 | 24.25 | Blackrock Investment Management (uk) Limited | -95.82 M GBX |
| 483. | 2014-02-12 | 2014-02-13 | 2.85 | 22.00 | 21.75 | Blackrock Investment Management (uk) Limited | 9.35 M GBX |
| 484. | 2014-02-11 | 2014-02-11 | 2.67 | 21.75 | 22.00 | Blackrock Investment Management (uk) Limited | -8.76 M GBX |
| 485. | 2014-02-10 | 2014-02-10 | 2.58 | 21.75 | 21.75 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 486. | 2014-02-07 | 2014-02-07 | 2.29 | 22.00 | 21.75 | Blackrock Investment Management (uk) Limited | 7.51 M GBX |
| 487. | 2014-02-06 | 2014-02-06 | 2.17 | 22.75 | 22.00 | Blackrock Investment Management (uk) Limited | 21.36 M GBX |
| 488. | 2014-02-05 | 2014-03-28 | 1.2 | 22.75 | 21.75 | Blackrock Institutional Trust Company National Association | 15.75 M GBX |
| 489. | 2014-02-05 | 2014-02-05 | 2.03 | 22.75 | 22.75 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 490. | 2014-01-31 | 2014-02-04 | 1.92 | 23.50 | 22.75 | Blackrock Investment Management (uk) Limited | 18.90 M GBX |
| 491. | 2014-01-17 | 2014-01-30 | 1.81 | 23.00 | 23.50 | Blackrock Investment Management (uk) Limited | -11.88 M GBX |
| 492. | 2014-01-02 | 2014-01-16 | 1.73 | 23.50 | 23.00 | Blackrock Investment Management (uk) Limited | 11.35 M GBX |
| 493. | 2013-12-17 | 2014-01-01 | 1.6 | 22.75 | 23.50 | Blackrock Investment Management (uk) Limited | -15.75 M GBX |
| 494. | 2013-12-11 | 2013-12-16 | 1.52 | 25.50 | 22.75 | Blackrock Investment Management (uk) Limited | 54.87 M GBX |
| 495. | 2013-12-11 | 2013-12-11 | 0.49 | 25.50 | 24.50 | Oxford Asset Management | 6.43 M GBX |
| 496. | 2013-12-06 | 2013-12-10 | 1.4 | 25.00 | 25.50 | Blackrock Investment Management (uk) Limited | -9.19 M GBX |
| 497. | 2013-12-02 | 2013-12-05 | 1.3 | 25.75 | 25.00 | Blackrock Investment Management (uk) Limited | 12.80 M GBX |
| 498. | 2013-11-26 | 2013-11-29 | 1.21 | 24.75 | 25.75 | Blackrock Investment Management (uk) Limited | -15.88 M GBX |
| 499. | 2013-11-20 | 2013-11-25 | 1.1 | 24.75 | 24.75 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 500. | 2013-11-11 | 2013-11-19 | 1.01 | 23.75 | 24.75 | Blackrock Investment Management (uk) Limited | -13.26 M GBX |
| 501. | 2013-11-07 | 2013-11-08 | 0.94 | 25.00 | 23.75 | Blackrock Investment Management (uk) Limited | 15.42 M GBX |
| 502. | 2013-10-30 | 2014-10-15 | 1.04 | 25.50 | 14.75 | Ennismore Fund Management Limited | 146.75 M GBX |
| 503. | 2013-10-29 | 2013-10-29 | 0.97 | 24.25 | 25.50 | Ennismore Fund Management Limited | -15.92 M GBX |
| 504. | 2013-10-28 | 2013-12-10 | 0.5 | 25.50 | 25.50 | Oxford Asset Management | 0.00 M GBX |
| 505. | 2013-10-25 | 2013-10-28 | 0.61 | 26.50 | 24.25 | Ennismore Fund Management Limited | 18.02 M GBX |
| 506. | 2013-10-16 | 2014-10-15 | 0.57 | 27.75 | 14.75 | Blackrock Advisors (uk) Limited | 97.26 M GBX |
| 507. | 2013-09-18 | 2013-11-06 | 0.89 | 31.75 | 25.00 | Blackrock Investment Management (uk) Limited | 78.85 M GBX |
| 508. | 2013-07-05 | 2013-10-15 | 0.7 | 20.00 | 27.75 | Blackrock Advisors (uk) Limited | -71.21 M GBX |
| 509. | 2013-07-05 | 2014-02-04 | 1.1 | 20.00 | 22.75 | Blackrock Institutional Trust Company National Association | -39.71 M GBX |
| 510. | 2013-07-02 | 2013-09-17 | 0.9 | 18.50 | 31.75 | Blackrock Investment Management (uk) Limited | -156.53 M GBX |
| 511. | 2013-06-17 | 2013-07-01 | 0.8 | 21.75 | 18.50 | Blackrock Investment Management (uk) Limited | 34.13 M GBX |
| 512. | 2013-06-05 | 2013-07-04 | 1 | 22.00 | 20.00 | Blackrock Institutional Trust Company National Association | 26.25 M GBX |
| 513. | 2013-05-28 | 2013-06-14 | 0.7 | 21.50 | 21.75 | Blackrock Investment Management (uk) Limited | -2.30 M GBX |
| 514. | 2013-05-22 | 2013-07-04 | 0.6 | 22.50 | 20.00 | Blackrock Advisors (uk) Limited | 19.69 M GBX |
| 515. | 2013-05-21 | 2013-06-04 | 0.9 | 22.50 | 22.00 | Blackrock Institutional Trust Company National Association | 5.91 M GBX |
| 516. | 2013-05-17 | 2013-05-27 | 0.61 | 22.00 | 21.50 | Blackrock Investment Management (uk) Limited | 4.00 M GBX |
| 517. | 2013-05-09 | 2013-05-21 | 0.5 | 23.00 | 22.50 | Blackrock Advisors (uk) Limited | 3.28 M GBX |
| 518. | 2013-05-07 | 2013-05-16 | 0.5 | 23.50 | 22.00 | Blackrock Investment Management (uk) Limited | 9.84 M GBX |
| 519. | 2013-04-19 | 2013-05-20 | 0.8 | 22.00 | 22.50 | Blackrock Institutional Trust Company National Association | -5.25 M GBX |
| 520. | 2013-04-05 | 2013-04-18 | 0.72 | 23.00 | 22.00 | Blackrock Institutional Trust Company National Association | 9.45 M GBX |
| 521. | 2013-03-25 | 2013-04-04 | 0.61 | 30.00 | 23.00 | Blackrock Institutional Trust Company National Association | 56.05 M GBX |
| 522. | 2013-03-15 | 2013-03-22 | 0.5 | 28.50 | 30.00 | Blackrock Institutional Trust Company National Association | -9.84 M GBX |
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