J D Wetherspoon Plc - history
Country: United_kingdom. Ticker: JDW.LSESummary for all available positions:
Glg Partners Lp lost -0.35 million GBX (full history)
Citadel Advisors Llc lost -0.07 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.03 million GBX (full history)
Premier Miton Group Plc earned 2.21 million GBX (full history)
Mirabella Financial Services Llp earned 0.44 million GBX (full history)
Marshall Wace Llp earned 1.01 million GBX (full history)
Millennium International Management Lp lost -0.03 million GBX (full history)
Worldquant Llc lost -0.18 million GBX (full history)
Qube Research & Technologies Limited earned 0.53 million GBX (full history)
Franklin Templeton Investment Management Limited lost -1.50 million GBX (full history)
Arrowstreet Capital Limited Partnership earned 1.03 million GBX (full history)
Squarepoint Ops Llc lost -0.17 million GBX (full history)
Systematica Investments Limited earned 1.45 million GBX (full history)
Tellworth Investments Llp lost -0.90 million GBX (full history)
Ennismore Fund Management Limited lost -0.06 million GBX (full history)
Jupiter Investment Management Limited earned 1.98 million GBX (full history)
Bennbridge Ltd earned 3.39 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -4.78 million GBX (full history)
Insight Investment Management (global) Ltd lost -7.24 million GBX (full history)
Carlson Capital Uk Llp lost -6.18 million GBX (full history)
Wellington Management International Ltd lost -0.63 million GBX (full history)
Schroder Investment Management Limited lost -6.15 million GBX (full history)
Coltrane Asset Management L.p. earned 0.05 million GBX (full history)
Altair Investment Management Limited earned 0.04 million GBX (full history)
Cazenove Capital Management Limited lost -3.60 million GBX (full history)
Total sum: 19.67 million GBX lost in 382 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-17 | 2026-06-19 (ongoing) | 0.84 | - | - | Glg Partners Lp | - |
| 2. | 2026-06-16 | 2026-06-16 | 0.91 | - | - | Glg Partners Lp | - |
| 3. | 2026-06-12 | 2026-06-15 | 0.81 | - | - | Glg Partners Lp | - |
| 4. | 2026-06-11 | 2026-06-11 | 0.9 | - | - | Glg Partners Lp | - |
| 5. | 2026-06-05 | 2026-06-19 (ongoing) | 0.7 | 616.50 | - | Citadel Advisors Llc | - |
| 6. | 2026-06-04 | 2026-06-19 (ongoing) | 0.73 | 612.50 | - | Jpmorgan Asset Management (uk) Ltd | - |
| 7. | 2026-06-01 | 2026-06-10 | 0.82 | 635.50 | - | Glg Partners Lp | - |
| 8. | 2026-05-21 | 2026-05-21 | 0.4 | 607.50 | 610.00 | Premier Miton Group Plc | -1.05 M GBX |
| 9. | 2026-05-18 | 2026-05-29 | 0.7 | 593.00 | 635.50 | Glg Partners Lp | -31.36 M GBX |
| 10. | 2026-05-13 | 2026-06-03 | 0.67 | 601.00 | 612.50 | Jpmorgan Asset Management (uk) Ltd | -8.12 M GBX |
| 11. | 2026-05-12 | 2026-06-04 | 0.69 | 604.50 | 616.50 | Citadel Advisors Llc | -8.73 M GBX |
| 12. | 2026-05-11 | 2026-06-19 (ongoing) | 0.83 | 600.00 | - | Mirabella Financial Services Llp | - |
| 13. | 2026-05-11 | 2026-05-20 | 0.57 | 600.00 | 607.50 | Premier Miton Group Plc | -4.51 M GBX |
| 14. | 2026-05-11 | 2026-05-15 | 0.62 | 600.00 | 593.00 | Glg Partners Lp | 4.57 M GBX |
| 15. | 2026-05-08 | 2026-05-08 | 0.63 | 600.00 | 600.00 | Premier Miton Group Plc | 0.00 M GBX |
| 16. | 2026-05-07 | 2026-05-11 | 0.76 | 590.00 | 604.50 | Citadel Advisors Llc | -11.62 M GBX |
| 17. | 2026-05-07 | 2026-05-07 | 0.7 | 590.00 | 600.00 | Premier Miton Group Plc | -7.38 M GBX |
| 18. | 2026-05-06 | 2026-05-08 | 0.65 | 583.00 | 600.00 | Mirabella Financial Services Llp | -11.65 M GBX |
| 19. | 2026-05-06 | 2026-05-06 | 1 | 583.00 | 590.00 | Premier Miton Group Plc | -7.38 M GBX |
| 20. | 2026-05-05 | 2026-05-05 | 0.52 | 584.50 | 583.00 | Mirabella Financial Services Llp | 0.82 M GBX |
| 21. | 2026-05-05 | 2026-05-08 | 0.53 | 584.50 | 600.00 | Glg Partners Lp | -8.66 M GBX |
| 22. | 2026-05-05 | 2026-05-05 | 1.29 | 584.50 | 583.00 | Premier Miton Group Plc | 2.04 M GBX |
| 23. | 2026-04-27 | 2026-05-06 | 0.88 | 599.50 | 590.00 | Citadel Advisors Llc | 8.81 M GBX |
| 24. | 2026-04-24 | 2026-04-24 | 0.9 | 605.50 | 599.50 | Citadel Advisors Llc | 5.69 M GBX |
| 25. | 2026-04-21 | 2026-04-23 | 0.89 | 617.50 | 605.50 | Citadel Advisors Llc | 11.26 M GBX |
| 26. | 2026-04-20 | 2026-04-20 | 0.9 | 637.00 | 617.50 | Citadel Advisors Llc | 18.50 M GBX |
| 27. | 2026-04-01 | 2026-05-04 | 1.32 | 558.00 | 584.50 | Premier Miton Group Plc | -36.87 M GBX |
| 28. | 2026-03-31 | 2026-04-17 | 0.81 | 576.50 | 637.00 | Citadel Advisors Llc | -51.65 M GBX |
| 29. | 2026-03-23 | 2026-05-04 | 0.3 | 555.50 | 584.50 | Mirabella Financial Services Llp | -9.17 M GBX |
| 30. | 2026-03-20 | 2026-03-30 | 0.76 | 621.00 | 576.50 | Citadel Advisors Llc | 35.65 M GBX |
| 31. | 2026-03-18 | 2026-03-20 | 0.58 | 642.00 | 555.50 | Mirabella Financial Services Llp | 52.88 M GBX |
| 32. | 2026-03-17 | 2026-03-17 | 0.6 | 641.00 | 642.00 | Mirabella Financial Services Llp | -0.63 M GBX |
| 33. | 2026-03-12 | 2026-03-19 | 0.68 | 663.50 | 621.00 | Citadel Advisors Llc | 30.46 M GBX |
| 34. | 2026-03-12 | 2026-03-16 | 0.5 | 663.50 | 641.00 | Mirabella Financial Services Llp | 11.86 M GBX |
| 35. | 2026-03-10 | 2026-03-31 | 1.5 | 657.50 | 558.00 | Premier Miton Group Plc | 157.32 M GBX |
| 36. | 2026-02-25 | 2026-03-09 | 1.33 | 737.00 | 657.50 | Premier Miton Group Plc | 111.45 M GBX |
| 37. | 2026-02-12 | 2026-03-11 | 0.7 | 724.50 | 663.50 | Citadel Advisors Llc | 45.01 M GBX |
| 38. | 2026-02-04 | 2026-02-11 | 0.69 | 667.00 | 724.50 | Citadel Advisors Llc | -41.82 M GBX |
| 39. | 2026-01-27 | 2026-02-03 | 0.72 | 687.50 | 667.00 | Citadel Advisors Llc | 15.56 M GBX |
| 40. | 2026-01-23 | 2026-01-26 | 0.69 | 688.50 | 687.50 | Citadel Advisors Llc | 0.73 M GBX |
| 41. | 2026-01-22 | 2026-01-22 | 0.72 | 679.50 | 688.50 | Citadel Advisors Llc | -6.83 M GBX |
| 42. | 2026-01-22 | 2026-02-24 | 1.23 | 679.50 | 737.00 | Premier Miton Group Plc | -74.55 M GBX |
| 43. | 2026-01-21 | 2026-01-21 | 1.3 | 738.00 | 679.50 | Premier Miton Group Plc | 80.16 M GBX |
| 44. | 2026-01-14 | 2026-01-20 | 1.11 | 757.00 | 738.00 | Premier Miton Group Plc | 22.23 M GBX |
| 45. | 2026-01-07 | 2026-01-21 | 0.69 | 760.50 | 679.50 | Citadel Advisors Llc | 58.91 M GBX |
| 46. | 2025-12-23 | 2026-01-06 | 0.71 | 734.50 | 760.50 | Citadel Advisors Llc | -19.46 M GBX |
| 47. | 2025-11-24 | 2025-12-22 | 0.6 | 630.00 | 734.50 | Citadel Advisors Llc | -66.09 M GBX |
| 48. | 2025-11-10 | 2025-11-21 | 0.59 | 628.50 | 630.00 | Citadel Advisors Llc | -0.93 M GBX |
| 49. | 2025-11-06 | 2025-11-07 | 0.6 | 642.00 | 628.50 | Citadel Advisors Llc | 8.54 M GBX |
| 50. | 2025-10-28 | 2025-11-05 | 0.5 | 655.50 | 642.00 | Citadel Advisors Llc | 7.11 M GBX |
| 51. | 2025-10-03 | 2026-01-13 | 1.02 | 665.00 | 757.00 | Premier Miton Group Plc | -98.91 M GBX |
| 52. | 2025-09-19 | 2025-09-19 | 0.46 | 689.00 | 692.50 | Marshall Wace Llp | -1.70 M GBX |
| 53. | 2025-09-09 | 2025-10-02 | 1.23 | 681.50 | 665.00 | Premier Miton Group Plc | 21.39 M GBX |
| 54. | 2025-09-04 | 2025-09-08 | 1.16 | 671.00 | 681.50 | Premier Miton Group Plc | -12.84 M GBX |
| 55. | 2025-08-28 | 2025-09-18 | 0.59 | 713.50 | 689.00 | Marshall Wace Llp | 15.24 M GBX |
| 56. | 2025-08-08 | 2025-09-03 | 1.01 | 744.00 | 671.00 | Premier Miton Group Plc | 77.72 M GBX |
| 57. | 2025-08-07 | 2025-08-07 | 0.94 | 723.50 | 744.00 | Premier Miton Group Plc | -20.31 M GBX |
| 58. | 2025-08-06 | 2025-08-06 | 0.84 | 728.00 | 723.50 | Premier Miton Group Plc | 3.98 M GBX |
| 59. | 2025-08-04 | 2025-08-27 | 0.6 | 734.00 | 713.50 | Marshall Wace Llp | 12.96 M GBX |
| 60. | 2025-08-04 | 2025-08-05 | 0.77 | 734.00 | 728.00 | Premier Miton Group Plc | 4.87 M GBX |
| 61. | 2025-07-30 | 2025-08-01 | 0.52 | 740.00 | 734.00 | Premier Miton Group Plc | 3.29 M GBX |
| 62. | 2025-07-30 | 2025-07-30 | 0.49 | 740.00 | 743.50 | Millennium International Management Lp | -1.81 M GBX |
| 63. | 2025-07-18 | 2025-07-29 | 0.5 | 773.00 | 740.00 | Millennium International Management Lp | 17.39 M GBX |
| 64. | 2025-07-16 | 2025-07-17 | 0.49 | 779.50 | 773.00 | Millennium International Management Lp | 3.36 M GBX |
| 65. | 2025-07-15 | 2025-07-15 | 0.5 | 785.50 | 779.50 | Millennium International Management Lp | 3.16 M GBX |
| 66. | 2025-06-20 | 2025-07-14 | 0.44 | 736.50 | 785.50 | Millennium International Management Lp | -22.73 M GBX |
| 67. | 2025-06-16 | 2025-06-16 | 0.49 | 715.00 | 727.00 | Worldquant Llc | -6.20 M GBX |
| 68. | 2025-06-13 | 2025-08-01 | 0.5 | 723.00 | 734.00 | Marshall Wace Llp | -5.80 M GBX |
| 69. | 2025-06-09 | 2025-06-19 | 0.5 | 731.50 | 736.50 | Millennium International Management Lp | -2.64 M GBX |
| 70. | 2025-05-28 | 2025-06-13 | 0.5 | 732.50 | 715.00 | Worldquant Llc | 9.22 M GBX |
| 71. | 2025-05-23 | 2025-05-27 | 0.49 | 726.00 | 732.50 | Worldquant Llc | -3.36 M GBX |
| 72. | 2025-05-08 | 2025-05-22 | 0.57 | 730.00 | 726.00 | Worldquant Llc | 2.40 M GBX |
| 73. | 2025-05-07 | 2025-05-07 | 0.6 | 688.00 | 730.00 | Worldquant Llc | -26.56 M GBX |
| 74. | 2025-04-23 | 2025-06-12 | 0.48 | 624.00 | 723.00 | Marshall Wace Llp | -50.09 M GBX |
| 75. | 2025-04-23 | 2025-05-06 | 0.51 | 624.00 | 688.00 | Worldquant Llc | -34.40 M GBX |
| 76. | 2025-04-03 | 2025-04-03 | 0.05 | 568.00 | 555.00 | Qube Research & Technologies Limited | 0.69 M GBX |
| 77. | 2025-04-01 | 2025-04-22 | 0.5 | 553.00 | 624.00 | Marshall Wace Llp | -37.42 M GBX |
| 78. | 2025-03-31 | 2025-04-02 | 1.02 | 562.00 | 568.00 | Qube Research & Technologies Limited | -6.45 M GBX |
| 79. | 2025-03-26 | 2025-03-28 | 0.91 | 570.00 | 562.00 | Qube Research & Technologies Limited | 7.67 M GBX |
| 80. | 2025-03-25 | 2025-03-25 | 0.81 | 552.00 | 570.00 | Qube Research & Technologies Limited | -15.37 M GBX |
| 81. | 2025-03-21 | 2025-03-24 | 0.71 | 597.00 | 552.00 | Qube Research & Technologies Limited | 33.68 M GBX |
| 82. | 2025-03-19 | 2025-03-20 | 0.61 | 608.00 | 597.00 | Qube Research & Technologies Limited | 7.07 M GBX |
| 83. | 2025-03-07 | 2025-03-18 | 0.51 | 574.00 | 608.00 | Qube Research & Technologies Limited | -18.28 M GBX |
| 84. | 2025-03-05 | 2025-03-06 | 0.49 | 580.00 | 574.00 | Qube Research & Technologies Limited | 3.10 M GBX |
| 85. | 2025-03-04 | 2025-03-04 | 0.5 | 594.50 | 580.00 | Qube Research & Technologies Limited | 7.64 M GBX |
| 86. | 2024-08-22 | 2024-08-22 | 0.32 | 764.00 | 766.50 | Franklin Templeton Investment Management Limited | -0.84 M GBX |
| 87. | 2024-08-20 | 2024-08-21 | 0.68 | 760.00 | 764.00 | Franklin Templeton Investment Management Limited | -2.87 M GBX |
| 88. | 2024-06-12 | 2024-08-19 | 0.72 | 740.00 | 760.00 | Franklin Templeton Investment Management Limited | -15.18 M GBX |
| 89. | 2024-05-22 | 2024-06-11 | 0.62 | 799.50 | 740.00 | Franklin Templeton Investment Management Limited | 38.88 M GBX |
| 90. | 2024-05-14 | 2024-05-21 | 0.55 | 758.00 | 799.50 | Franklin Templeton Investment Management Limited | -24.06 M GBX |
| 91. | 2024-02-01 | 2024-05-13 | 0.46 | 840.00 | 758.00 | Franklin Templeton Investment Management Limited | 39.76 M GBX |
| 92. | 2024-01-02 | 2024-01-02 | 0.48 | 810.50 | 804.50 | Arrowstreet Capital Limited Partnership | 3.04 M GBX |
| 93. | 2023-12-15 | 2024-01-01 | 0.58 | 765.00 | 810.50 | Arrowstreet Capital Limited Partnership | -27.82 M GBX |
| 94. | 2023-12-11 | 2024-01-31 | 0.58 | 747.00 | 840.00 | Franklin Templeton Investment Management Limited | -56.86 M GBX |
| 95. | 2023-11-27 | 2025-03-03 | 0.48 | 712.00 | 594.50 | Qube Research & Technologies Limited | 59.45 M GBX |
| 96. | 2023-10-20 | 2023-12-08 | 0.6 | 634.00 | 747.00 | Franklin Templeton Investment Management Limited | -71.47 M GBX |
| 97. | 2023-10-05 | 2023-10-19 | 0.5 | 677.50 | 634.00 | Franklin Templeton Investment Management Limited | 22.93 M GBX |
| 98. | 2023-08-31 | 2023-11-24 | 0.55 | 707.50 | 712.00 | Qube Research & Technologies Limited | -2.61 M GBX |
| 99. | 2023-08-17 | 2023-08-30 | 0.49 | 673.00 | 707.50 | Qube Research & Technologies Limited | -17.82 M GBX |
| 100. | 2023-08-16 | 2023-08-16 | 0.5 | 684.50 | 673.00 | Qube Research & Technologies Limited | 6.06 M GBX |
| 101. | 2023-08-02 | 2023-08-15 | 0.48 | 666.50 | 684.50 | Qube Research & Technologies Limited | -9.11 M GBX |
| 102. | 2023-07-12 | 2023-08-01 | 0.5 | 662.50 | 666.50 | Qube Research & Technologies Limited | -2.11 M GBX |
| 103. | 2023-07-12 | 2023-10-04 | 0.43 | 662.50 | 677.50 | Franklin Templeton Investment Management Limited | -6.80 M GBX |
| 104. | 2023-07-11 | 2023-07-11 | 0.49 | 656.00 | 662.50 | Qube Research & Technologies Limited | -3.36 M GBX |
| 105. | 2023-06-16 | 2023-07-10 | 0.59 | 696.50 | 656.00 | Qube Research & Technologies Limited | 25.19 M GBX |
| 106. | 2023-06-13 | 2023-06-15 | 0.69 | 726.50 | 696.50 | Qube Research & Technologies Limited | 21.82 M GBX |
| 107. | 2023-06-05 | 2023-06-12 | 0.7 | 728.00 | 726.50 | Qube Research & Technologies Limited | 1.11 M GBX |
| 108. | 2023-06-05 | 2023-12-14 | 0.6 | 728.00 | 765.00 | Arrowstreet Capital Limited Partnership | -23.40 M GBX |
| 109. | 2023-06-02 | 2023-06-02 | 0.69 | 731.50 | 728.00 | Qube Research & Technologies Limited | 2.55 M GBX |
| 110. | 2023-06-01 | 2023-06-01 | 0.7 | 733.50 | 731.50 | Qube Research & Technologies Limited | 1.48 M GBX |
| 111. | 2023-05-25 | 2023-05-31 | 0.69 | 712.50 | 733.50 | Qube Research & Technologies Limited | -15.27 M GBX |
| 112. | 2023-05-10 | 2025-10-27 | 0.46 | 744.50 | 655.50 | Citadel Advisors Llc | 43.15 M GBX |
| 113. | 2023-05-09 | 2023-05-09 | 0.59 | 754.50 | 744.50 | Citadel Advisors Llc | 6.22 M GBX |
| 114. | 2023-04-28 | 2023-04-28 | 0.49 | 709.50 | 713.00 | Squarepoint Ops Llc | -1.81 M GBX |
| 115. | 2023-04-28 | 2023-05-24 | 0.7 | 709.50 | 712.50 | Qube Research & Technologies Limited | -2.21 M GBX |
| 116. | 2023-04-26 | 2023-04-27 | 0.5 | 680.50 | 709.50 | Squarepoint Ops Llc | -15.28 M GBX |
| 117. | 2023-04-25 | 2023-04-25 | 0.49 | 679.50 | 680.50 | Systematica Investments Limited | -0.52 M GBX |
| 118. | 2023-04-21 | 2023-04-27 | 0.69 | 685.00 | 709.50 | Qube Research & Technologies Limited | -17.82 M GBX |
| 119. | 2023-04-19 | 2023-04-20 | 0.7 | 695.00 | 685.00 | Qube Research & Technologies Limited | 7.38 M GBX |
| 120. | 2023-04-19 | 2026-05-12 | 0.14 | 695.00 | 601.00 | Jpmorgan Asset Management (uk) Ltd | 13.87 M GBX |
| 121. | 2023-04-18 | 2023-04-18 | 0.69 | 692.00 | 695.00 | Qube Research & Technologies Limited | -2.18 M GBX |
| 122. | 2023-04-12 | 2023-04-18 | 0.5 | 695.50 | 695.00 | Jpmorgan Asset Management (uk) Ltd | 0.26 M GBX |
| 123. | 2023-04-05 | 2023-04-24 | 0.57 | 696.00 | 679.50 | Systematica Investments Limited | 9.91 M GBX |
| 124. | 2023-03-31 | 2023-05-08 | 0.61 | 722.00 | 754.50 | Citadel Advisors Llc | -20.90 M GBX |
| 125. | 2023-03-30 | 2023-04-17 | 0.72 | 700.00 | 692.00 | Qube Research & Technologies Limited | 6.07 M GBX |
| 126. | 2023-03-30 | 2023-04-04 | 0.69 | 700.00 | 696.00 | Systematica Investments Limited | 2.91 M GBX |
| 127. | 2023-03-28 | 2023-03-29 | 0.61 | 677.50 | 700.00 | Qube Research & Technologies Limited | -14.47 M GBX |
| 128. | 2023-03-27 | 2023-03-27 | 0.59 | 660.00 | 677.50 | Qube Research & Technologies Limited | -10.88 M GBX |
| 129. | 2023-03-23 | 2023-07-11 | 0.61 | 592.00 | 662.50 | Franklin Templeton Investment Management Limited | -45.33 M GBX |
| 130. | 2023-03-17 | 2023-03-30 | 0.51 | 583.50 | 722.00 | Citadel Advisors Llc | -74.45 M GBX |
| 131. | 2023-03-01 | 2023-03-01 | 0.46 | 562.50 | 559.00 | Tellworth Investments Llp | 1.70 M GBX |
| 132. | 2023-02-28 | 2023-02-28 | 0.59 | 542.50 | 562.50 | Tellworth Investments Llp | -12.44 M GBX |
| 133. | 2023-02-27 | 2023-02-27 | 0.69 | 524.50 | 542.50 | Tellworth Investments Llp | -13.09 M GBX |
| 134. | 2023-02-22 | 2023-03-22 | 0.52 | 540.00 | 592.00 | Franklin Templeton Investment Management Limited | -28.50 M GBX |
| 135. | 2023-02-14 | 2023-03-29 | 0.78 | 511.00 | 700.00 | Systematica Investments Limited | -155.39 M GBX |
| 136. | 2023-02-08 | 2023-04-11 | 0.46 | 491.80 | 695.50 | Jpmorgan Asset Management (uk) Ltd | -98.77 M GBX |
| 137. | 2023-02-07 | 2023-02-07 | 0.2 | 501.50 | 491.80 | Ennismore Fund Management Limited | 2.04 M GBX |
| 138. | 2023-02-01 | 2023-02-01 | 0.43 | 454.20 | 478.40 | Jupiter Investment Management Limited | -10.97 M GBX |
| 139. | 2023-02-01 | 2023-02-24 | 0.76 | 454.20 | 524.50 | Tellworth Investments Llp | -56.32 M GBX |
| 140. | 2023-01-30 | 2023-02-13 | 0.89 | 468.00 | 511.00 | Systematica Investments Limited | -40.34 M GBX |
| 141. | 2023-01-17 | 2023-06-02 | 0.59 | 492.40 | 728.00 | Arrowstreet Capital Limited Partnership | -146.52 M GBX |
| 142. | 2022-12-28 | 2023-01-31 | 0.91 | 434.60 | 454.20 | Tellworth Investments Llp | -18.80 M GBX |
| 143. | 2022-12-21 | 2022-12-27 | 0.82 | 424.40 | 434.60 | Tellworth Investments Llp | -8.82 M GBX |
| 144. | 2022-12-05 | 2022-12-20 | 0.73 | 447.60 | 424.40 | Tellworth Investments Llp | 17.85 M GBX |
| 145. | 2022-12-01 | 2022-12-02 | 0.7 | 443.40 | 447.60 | Bennbridge Ltd | -3.10 M GBX |
| 146. | 2022-11-22 | 2022-11-30 | 0.61 | 449.20 | 443.40 | Bennbridge Ltd | 3.73 M GBX |
| 147. | 2022-11-15 | 2023-02-07 | 0.57 | 505.50 | 491.80 | Jpmorgan Asset Management (uk) Ltd | 8.23 M GBX |
| 148. | 2022-11-14 | 2022-11-14 | 0.67 | 504.00 | 505.50 | Jpmorgan Asset Management (uk) Ltd | -1.06 M GBX |
| 149. | 2022-11-11 | 2023-02-06 | 0.52 | 487.00 | 501.50 | Ennismore Fund Management Limited | -7.95 M GBX |
| 150. | 2022-11-11 | 2023-01-27 | 0.99 | 487.00 | 468.00 | Systematica Investments Limited | 19.83 M GBX |
| 151. | 2022-11-03 | 2023-01-31 | 0.59 | 463.20 | 454.20 | Jupiter Investment Management Limited | 5.60 M GBX |
| 152. | 2022-11-03 | 2022-11-10 | 1 | 463.20 | 487.00 | Systematica Investments Limited | -25.09 M GBX |
| 153. | 2022-10-11 | 2025-03-31 | 0.49 | 484.00 | 553.00 | Marshall Wace Llp | -35.64 M GBX |
| 154. | 2022-10-10 | 2022-11-21 | 0.54 | 505.00 | 449.20 | Bennbridge Ltd | 31.76 M GBX |
| 155. | 2022-09-29 | 2022-11-02 | 0.9 | 429.20 | 463.20 | Systematica Investments Limited | -32.25 M GBX |
| 156. | 2022-09-29 | 2022-11-11 | 0.72 | 429.20 | 504.00 | Jpmorgan Asset Management (uk) Ltd | -56.77 M GBX |
| 157. | 2022-08-30 | 2022-09-28 | 0.8 | 492.00 | 429.20 | Systematica Investments Limited | 52.96 M GBX |
| 158. | 2022-08-09 | 2022-09-28 | 0.61 | 581.00 | 429.20 | Jpmorgan Asset Management (uk) Ltd | 97.60 M GBX |
| 159. | 2022-08-09 | 2022-08-29 | 0.79 | 581.00 | 492.00 | Systematica Investments Limited | 74.11 M GBX |
| 160. | 2022-08-04 | 2022-10-10 | 0.59 | 570.00 | 484.00 | Marshall Wace Llp | 53.48 M GBX |
| 161. | 2022-07-27 | 2022-08-08 | 0.8 | 541.50 | 581.00 | Systematica Investments Limited | -33.31 M GBX |
| 162. | 2022-07-25 | 2022-08-03 | 0.6 | 566.00 | 570.00 | Marshall Wace Llp | -2.53 M GBX |
| 163. | 2022-07-08 | 2022-08-08 | 0.59 | 611.50 | 581.00 | Jpmorgan Asset Management (uk) Ltd | 18.97 M GBX |
| 164. | 2022-06-28 | 2022-07-07 | 0.64 | 686.00 | 611.50 | Jpmorgan Asset Management (uk) Ltd | 50.26 M GBX |
| 165. | 2022-06-27 | 2022-07-26 | 0.7 | 682.00 | 541.50 | Systematica Investments Limited | 103.67 M GBX |
| 166. | 2022-05-31 | 2022-07-22 | 0.5 | 756.00 | 566.00 | Marshall Wace Llp | 100.14 M GBX |
| 167. | 2022-05-25 | 2022-06-27 | 0.54 | 707.50 | 686.00 | Jpmorgan Asset Management (uk) Ltd | 12.24 M GBX |
| 168. | 2022-05-23 | 2022-06-24 | 0.69 | 708.50 | 682.00 | Systematica Investments Limited | 19.27 M GBX |
| 169. | 2022-05-19 | 2022-05-20 | 0.7 | 706.50 | 708.50 | Systematica Investments Limited | -1.48 M GBX |
| 170. | 2022-05-18 | 2022-05-18 | 0.69 | 736.50 | 706.50 | Systematica Investments Limited | 21.82 M GBX |
| 171. | 2022-04-26 | 2022-04-26 | 0.45 | 718.50 | 722.00 | Blackrock Investment Management (uk) Limited | -1.66 M GBX |
| 172. | 2022-04-14 | 2022-05-17 | 0.7 | 728.50 | 736.50 | Systematica Investments Limited | -5.90 M GBX |
| 173. | 2022-04-08 | 2022-05-30 | 0.49 | 780.00 | 756.00 | Marshall Wace Llp | 12.40 M GBX |
| 174. | 2022-04-06 | 2022-04-07 | 0.5 | 777.50 | 780.00 | Marshall Wace Llp | -1.32 M GBX |
| 175. | 2022-04-04 | 2022-04-05 | 0.49 | 780.00 | 777.50 | Marshall Wace Llp | 1.29 M GBX |
| 176. | 2022-03-15 | 2022-04-01 | 0.5 | 768.00 | 780.00 | Marshall Wace Llp | -6.32 M GBX |
| 177. | 2022-03-10 | 2022-03-14 | 0.49 | 778.00 | 768.00 | Marshall Wace Llp | 5.16 M GBX |
| 178. | 2022-03-08 | 2022-04-25 | 0.51 | 758.50 | 718.50 | Blackrock Investment Management (uk) Limited | 21.50 M GBX |
| 179. | 2022-03-07 | 2022-03-09 | 0.5 | 776.00 | 778.00 | Marshall Wace Llp | -1.05 M GBX |
| 180. | 2022-02-28 | 2022-05-24 | 0.46 | 868.00 | 707.50 | Jpmorgan Asset Management (uk) Ltd | 77.82 M GBX |
| 181. | 2022-02-24 | 2022-04-13 | 0.6 | 845.00 | 728.50 | Systematica Investments Limited | 73.68 M GBX |
| 182. | 2022-01-19 | 2022-03-07 | 0.42 | 903.50 | 758.50 | Blackrock Investment Management (uk) Limited | 64.19 M GBX |
| 183. | 2022-01-10 | 2022-02-23 | 0.5 | 961.00 | 845.00 | Systematica Investments Limited | 61.14 M GBX |
| 184. | 2021-11-22 | 2022-01-18 | 0.5 | 920.00 | 903.50 | Blackrock Investment Management (uk) Limited | 8.70 M GBX |
| 185. | 2021-11-03 | 2022-02-25 | 0.53 | 995.50 | 868.00 | Jpmorgan Asset Management (uk) Ltd | 71.23 M GBX |
| 186. | 2021-10-29 | 2023-01-16 | 0.6 | 1,035.00 | 492.40 | Arrowstreet Capital Limited Partnership | 343.16 M GBX |
| 187. | 2021-10-26 | 2021-10-28 | 0.5 | 948.00 | 1,035.00 | Arrowstreet Capital Limited Partnership | -45.85 M GBX |
| 188. | 2020-02-25 | 2021-11-19 | 0.49 | 1,472.00 | 920.00 | Blackrock Investment Management (uk) Limited | 285.10 M GBX |
| 189. | 2020-02-24 | 2020-02-24 | 0.57 | 1,505.00 | 1,472.00 | Blackrock Investment Management (uk) Limited | 19.83 M GBX |
| 190. | 2020-02-11 | 2020-02-21 | 0.76 | 1,520.00 | 1,505.00 | Blackrock Investment Management (uk) Limited | 12.02 M GBX |
| 191. | 2020-01-24 | 2020-02-10 | 0.89 | 1,569.00 | 1,520.00 | Blackrock Investment Management (uk) Limited | 45.97 M GBX |
| 192. | 2019-11-12 | 2020-01-23 | 0.9 | 1,509.00 | 1,569.00 | Blackrock Investment Management (uk) Limited | -56.92 M GBX |
| 193. | 2019-10-30 | 2019-11-11 | 0.89 | 1,470.00 | 1,509.00 | Blackrock Investment Management (uk) Limited | -36.59 M GBX |
| 194. | 2019-10-09 | 2019-10-29 | 0.97 | 1,519.00 | 1,470.00 | Blackrock Investment Management (uk) Limited | 50.10 M GBX |
| 195. | 2019-09-16 | 2019-10-08 | 1.04 | 1,550.00 | 1,519.00 | Blackrock Investment Management (uk) Limited | 33.98 M GBX |
| 196. | 2019-04-03 | 2019-04-03 | 0.47 | 1,319.00 | 1,354.00 | Insight Investment Management (global) Ltd | -17.34 M GBX |
| 197. | 2019-04-01 | 2019-04-02 | 0.57 | 1,310.00 | 1,319.00 | Insight Investment Management (global) Ltd | -5.41 M GBX |
| 198. | 2019-01-25 | 2019-09-13 | 1.1 | 1,191.00 | 1,550.00 | Blackrock Investment Management (uk) Limited | -416.25 M GBX |
| 199. | 2019-01-18 | 2022-10-07 | 0.48 | 1,190.00 | 505.00 | Bennbridge Ltd | 346.57 M GBX |
| 200. | 2019-01-11 | 2019-03-29 | 0.67 | 1,177.00 | 1,310.00 | Insight Investment Management (global) Ltd | -93.93 M GBX |
| 201. | 2019-01-07 | 2019-01-17 | 0.52 | 1,117.00 | 1,190.00 | Bennbridge Ltd | -40.01 M GBX |
| 202. | 2018-12-10 | 2019-01-24 | 1.09 | 1,112.00 | 1,191.00 | Blackrock Investment Management (uk) Limited | -90.76 M GBX |
| 203. | 2018-11-28 | 2018-12-07 | 1.15 | 1,170.00 | 1,112.00 | Blackrock Investment Management (uk) Limited | 70.31 M GBX |
| 204. | 2018-11-14 | 2018-11-27 | 1.29 | 1,216.00 | 1,170.00 | Blackrock Investment Management (uk) Limited | 62.55 M GBX |
| 205. | 2018-11-14 | 2019-01-10 | 0.57 | 1,216.00 | 1,177.00 | Insight Investment Management (global) Ltd | 23.43 M GBX |
| 206. | 2018-11-07 | 2018-11-07 | 0.38 | 1,311.00 | 1,138.00 | Carlson Capital Uk Llp | 69.29 M GBX |
| 207. | 2018-11-05 | 2018-11-06 | 0.56 | 1,294.00 | 1,311.00 | Carlson Capital Uk Llp | -10.03 M GBX |
| 208. | 2018-10-09 | 2018-11-13 | 1.39 | 1,258.00 | 1,216.00 | Blackrock Investment Management (uk) Limited | 61.54 M GBX |
| 209. | 2018-09-06 | 2018-11-02 | 0.69 | 1,212.00 | 1,294.00 | Carlson Capital Uk Llp | -59.64 M GBX |
| 210. | 2018-09-03 | 2018-09-05 | 0.78 | 1,245.00 | 1,212.00 | Carlson Capital Uk Llp | 27.13 M GBX |
| 211. | 2018-08-21 | 2018-08-31 | 0.89 | 1,243.00 | 1,245.00 | Carlson Capital Uk Llp | -1.88 M GBX |
| 212. | 2018-08-15 | 2018-10-08 | 1.48 | 1,232.00 | 1,258.00 | Blackrock Investment Management (uk) Limited | -40.56 M GBX |
| 213. | 2018-07-06 | 2018-07-06 | 0.38 | 1,238.00 | 1,262.00 | Wellington Management International Ltd | -9.61 M GBX |
| 214. | 2018-06-20 | 2018-08-20 | 0.99 | 1,252.00 | 1,243.00 | Carlson Capital Uk Llp | 9.39 M GBX |
| 215. | 2018-06-19 | 2018-06-19 | 1.07 | 1,254.00 | 1,252.00 | Carlson Capital Uk Llp | 2.26 M GBX |
| 216. | 2018-05-21 | 2018-06-18 | 1.18 | 1,221.00 | 1,254.00 | Carlson Capital Uk Llp | -41.04 M GBX |
| 217. | 2018-04-03 | 2018-07-05 | 0.51 | 1,139.00 | 1,238.00 | Wellington Management International Ltd | -53.22 M GBX |
| 218. | 2018-03-22 | 2018-08-14 | 1.59 | 1,163.00 | 1,232.00 | Blackrock Investment Management (uk) Limited | -115.64 M GBX |
| 219. | 2018-03-16 | 2018-03-21 | 1.69 | 1,295.00 | 1,163.00 | Blackrock Investment Management (uk) Limited | 235.14 M GBX |
| 220. | 2018-03-16 | 2018-05-18 | 1.28 | 1,295.00 | 1,221.00 | Carlson Capital Uk Llp | 99.84 M GBX |
| 221. | 2018-02-16 | 2018-03-15 | 1.33 | 1,190.00 | 1,295.00 | Carlson Capital Uk Llp | -147.20 M GBX |
| 222. | 2018-02-02 | 2018-03-15 | 1.79 | 1,239.00 | 1,295.00 | Blackrock Investment Management (uk) Limited | -105.66 M GBX |
| 223. | 2018-01-24 | 2018-02-01 | 1.8 | 1,270.00 | 1,239.00 | Blackrock Investment Management (uk) Limited | 58.82 M GBX |
| 224. | 2017-12-07 | 2018-01-23 | 1.78 | 1,223.00 | 1,270.00 | Blackrock Investment Management (uk) Limited | -88.18 M GBX |
| 225. | 2017-11-22 | 2018-11-13 | 0.48 | 1,240.00 | 1,216.00 | Insight Investment Management (global) Ltd | 12.14 M GBX |
| 226. | 2017-11-03 | 2018-02-15 | 1.2 | 1,242.00 | 1,190.00 | Carlson Capital Uk Llp | 65.77 M GBX |
| 227. | 2017-11-02 | 2017-11-21 | 0.69 | 1,236.00 | 1,240.00 | Insight Investment Management (global) Ltd | -2.91 M GBX |
| 228. | 2017-11-01 | 2017-11-01 | 0.93 | 1,245.00 | 1,236.00 | Insight Investment Management (global) Ltd | 8.82 M GBX |
| 229. | 2017-10-23 | 2017-12-06 | 1.8 | 1,241.00 | 1,223.00 | Blackrock Investment Management (uk) Limited | 34.15 M GBX |
| 230. | 2017-10-09 | 2022-03-04 | 0.49 | 1,252.00 | 776.00 | Marshall Wace Llp | 245.85 M GBX |
| 231. | 2017-10-02 | 2017-10-02 | 0.46 | 1,255.00 | 1,238.00 | Schroder Investment Management Limited | 8.24 M GBX |
| 232. | 2017-09-27 | 2017-10-31 | 1.11 | 1,255.00 | 1,245.00 | Insight Investment Management (global) Ltd | 11.70 M GBX |
| 233. | 2017-09-15 | 2017-10-06 | 0.58 | 1,044.00 | 1,252.00 | Marshall Wace Llp | -127.16 M GBX |
| 234. | 2017-09-15 | 2017-10-20 | 1.72 | 1,044.00 | 1,241.00 | Blackrock Investment Management (uk) Limited | -357.16 M GBX |
| 235. | 2017-09-15 | 2017-11-02 | 1.12 | 1,044.00 | 1,242.00 | Carlson Capital Uk Llp | -233.75 M GBX |
| 236. | 2017-09-08 | 2017-09-29 | 0.98 | 1,052.00 | 1,255.00 | Schroder Investment Management Limited | -209.69 M GBX |
| 237. | 2017-08-31 | 2017-09-14 | 1.6 | 1,064.00 | 1,044.00 | Blackrock Investment Management (uk) Limited | 33.73 M GBX |
| 238. | 2017-08-29 | 2017-09-14 | 0.69 | 1,066.00 | 1,044.00 | Marshall Wace Llp | 16.00 M GBX |
| 239. | 2017-08-23 | 2017-08-30 | 1.58 | 1,061.00 | 1,064.00 | Blackrock Investment Management (uk) Limited | -5.00 M GBX |
| 240. | 2017-08-22 | 2017-09-07 | 1.1 | 1,055.00 | 1,052.00 | Schroder Investment Management Limited | 3.48 M GBX |
| 241. | 2017-08-15 | 2017-08-22 | 1.61 | 1,043.00 | 1,061.00 | Blackrock Investment Management (uk) Limited | -30.55 M GBX |
| 242. | 2017-08-15 | 2017-08-28 | 0.78 | 1,043.00 | 1,066.00 | Marshall Wace Llp | -18.91 M GBX |
| 243. | 2017-08-09 | 2017-08-21 | 1.01 | 1,024.00 | 1,055.00 | Schroder Investment Management Limited | -33.00 M GBX |
| 244. | 2017-08-07 | 2017-08-08 | 0.91 | 1,027.00 | 1,024.00 | Schroder Investment Management Limited | 2.88 M GBX |
| 245. | 2017-08-02 | 2017-08-14 | 0.89 | 1,022.00 | 1,043.00 | Marshall Wace Llp | -19.70 M GBX |
| 246. | 2017-07-19 | 2017-08-14 | 1.53 | 1,020.00 | 1,043.00 | Blackrock Investment Management (uk) Limited | -37.09 M GBX |
| 247. | 2017-07-13 | 2017-08-04 | 0.85 | 994.00 | 1,027.00 | Schroder Investment Management Limited | -29.57 M GBX |
| 248. | 2017-07-12 | 2017-07-12 | 0.93 | 990.50 | 994.00 | Schroder Investment Management Limited | -3.43 M GBX |
| 249. | 2017-07-12 | 2017-08-01 | 0.96 | 990.50 | 1,022.00 | Marshall Wace Llp | -31.87 M GBX |
| 250. | 2017-07-11 | 2017-09-14 | 1.02 | 980.00 | 1,044.00 | Carlson Capital Uk Llp | -68.81 M GBX |
| 251. | 2017-07-07 | 2017-07-10 | 1.1 | 963.50 | 980.00 | Carlson Capital Uk Llp | -19.13 M GBX |
| 252. | 2017-07-07 | 2017-07-11 | 1 | 963.50 | 990.50 | Marshall Wace Llp | -28.46 M GBX |
| 253. | 2017-07-06 | 2017-07-06 | 0.99 | 958.00 | 963.50 | Marshall Wace Llp | -5.74 M GBX |
| 254. | 2017-06-30 | 2017-07-18 | 1.49 | 973.00 | 1,020.00 | Blackrock Investment Management (uk) Limited | -73.82 M GBX |
| 255. | 2017-06-29 | 2017-07-05 | 0.61 | 988.00 | 958.00 | Marshall Wace Llp | 19.29 M GBX |
| 256. | 2017-06-29 | 2017-06-29 | 1.52 | 988.00 | 973.00 | Blackrock Investment Management (uk) Limited | 24.03 M GBX |
| 257. | 2017-06-12 | 2017-06-28 | 1.49 | 969.00 | 988.00 | Blackrock Investment Management (uk) Limited | -29.84 M GBX |
| 258. | 2017-06-07 | 2017-06-28 | 0.5 | 994.50 | 988.00 | Marshall Wace Llp | 3.43 M GBX |
| 259. | 2017-06-01 | 2025-04-22 | 0.49 | 1,029.00 | 624.00 | Worldquant Llc | 209.18 M GBX |
| 260. | 2017-05-30 | 2017-05-31 | 0.5 | 1,041.00 | 1,029.00 | Worldquant Llc | 6.32 M GBX |
| 261. | 2017-05-09 | 2017-05-29 | 0.49 | 1,046.00 | 1,041.00 | Worldquant Llc | 2.58 M GBX |
| 262. | 2017-05-04 | 2017-07-11 | 1.08 | 1,040.00 | 990.50 | Schroder Investment Management Limited | 56.35 M GBX |
| 263. | 2017-05-04 | 2017-05-08 | 0.51 | 1,040.00 | 1,046.00 | Worldquant Llc | -3.23 M GBX |
| 264. | 2017-05-04 | 2017-06-06 | 0.47 | 1,040.00 | 994.50 | Marshall Wace Llp | 22.54 M GBX |
| 265. | 2017-05-04 | 2017-06-09 | 1.53 | 1,040.00 | 969.00 | Blackrock Investment Management (uk) Limited | 114.50 M GBX |
| 266. | 2017-05-03 | 2017-05-03 | 1.17 | 1,010.00 | 1,040.00 | Schroder Investment Management Limited | -37.00 M GBX |
| 267. | 2017-05-03 | 2017-05-03 | 1.48 | 1,010.00 | 1,040.00 | Blackrock Investment Management (uk) Limited | -46.80 M GBX |
| 268. | 2017-04-26 | 2017-05-02 | 1.29 | 972.50 | 1,010.00 | Schroder Investment Management Limited | -50.99 M GBX |
| 269. | 2017-04-25 | 2017-05-03 | 0.5 | 977.00 | 1,040.00 | Marshall Wace Llp | -33.20 M GBX |
| 270. | 2017-04-21 | 2017-05-02 | 1.31 | 992.50 | 1,010.00 | Blackrock Investment Management (uk) Limited | -24.16 M GBX |
| 271. | 2017-04-10 | 2017-04-20 | 1.29 | 956.00 | 992.50 | Blackrock Investment Management (uk) Limited | -49.63 M GBX |
| 272. | 2017-03-31 | 2017-04-25 | 1.41 | 947.50 | 972.50 | Schroder Investment Management Limited | -37.16 M GBX |
| 273. | 2017-03-24 | 2017-04-07 | 1.39 | 950.50 | 956.00 | Blackrock Investment Management (uk) Limited | -8.06 M GBX |
| 274. | 2017-03-23 | 2022-11-02 | 0.49 | 929.50 | 463.20 | Jupiter Investment Management Limited | 240.84 M GBX |
| 275. | 2017-03-16 | 2017-03-23 | 1.48 | 946.50 | 950.50 | Blackrock Investment Management (uk) Limited | -6.24 M GBX |
| 276. | 2017-03-14 | 2017-03-22 | 0.5 | 934.00 | 929.50 | Jupiter Investment Management Limited | 2.37 M GBX |
| 277. | 2017-03-01 | 2017-03-15 | 1.59 | 979.50 | 946.50 | Blackrock Investment Management (uk) Limited | 55.31 M GBX |
| 278. | 2017-02-27 | 2017-02-28 | 1.61 | 980.50 | 979.50 | Blackrock Investment Management (uk) Limited | 1.70 M GBX |
| 279. | 2017-02-24 | 2017-02-24 | 1.59 | 966.00 | 980.50 | Blackrock Investment Management (uk) Limited | -24.30 M GBX |
| 280. | 2017-02-16 | 2017-03-13 | 0.73 | 948.00 | 934.00 | Jupiter Investment Management Limited | 10.77 M GBX |
| 281. | 2017-02-09 | 2017-07-06 | 1.09 | 950.00 | 963.50 | Carlson Capital Uk Llp | -15.51 M GBX |
| 282. | 2017-02-07 | 2017-02-23 | 1.4 | 949.50 | 966.00 | Blackrock Investment Management (uk) Limited | -24.35 M GBX |
| 283. | 2017-02-02 | 2017-02-06 | 1.34 | 943.50 | 949.50 | Blackrock Investment Management (uk) Limited | -8.47 M GBX |
| 284. | 2017-01-24 | 2017-02-15 | 0.61 | 933.00 | 948.00 | Jupiter Investment Management Limited | -9.64 M GBX |
| 285. | 2017-01-20 | 2017-02-01 | 1.21 | 934.50 | 943.50 | Blackrock Investment Management (uk) Limited | -11.48 M GBX |
| 286. | 2017-01-19 | 2017-01-19 | 1.07 | 937.50 | 934.50 | Blackrock Investment Management (uk) Limited | 3.38 M GBX |
| 287. | 2017-01-18 | 2017-01-18 | 0.88 | 902.00 | 937.50 | Blackrock Investment Management (uk) Limited | -32.93 M GBX |
| 288. | 2017-01-10 | 2017-01-17 | 0.74 | 891.00 | 902.00 | Blackrock Investment Management (uk) Limited | -8.58 M GBX |
| 289. | 2017-01-10 | 2017-02-08 | 1.1 | 891.00 | 950.00 | Carlson Capital Uk Llp | -68.41 M GBX |
| 290. | 2017-01-03 | 2017-01-23 | 0.53 | 888.00 | 933.00 | Jupiter Investment Management Limited | -25.14 M GBX |
| 291. | 2016-12-22 | 2017-01-09 | 0.6 | 864.50 | 891.00 | Blackrock Investment Management (uk) Limited | -16.76 M GBX |
| 292. | 2016-12-15 | 2016-12-21 | 0.51 | 830.50 | 864.50 | Blackrock Investment Management (uk) Limited | -18.28 M GBX |
| 293. | 2016-12-15 | 2017-01-09 | 1.05 | 830.50 | 891.00 | Carlson Capital Uk Llp | -66.96 M GBX |
| 294. | 2016-12-14 | 2016-12-14 | 0.49 | 823.50 | 830.50 | Blackrock Investment Management (uk) Limited | -3.62 M GBX |
| 295. | 2016-12-13 | 2016-12-13 | 0.5 | 814.00 | 823.50 | Blackrock Investment Management (uk) Limited | -5.01 M GBX |
| 296. | 2016-12-08 | 2017-01-02 | 0.43 | 829.00 | 888.00 | Jupiter Investment Management Limited | -26.74 M GBX |
| 297. | 2016-11-30 | 2017-03-30 | 1.35 | 825.50 | 947.50 | Schroder Investment Management Limited | -173.60 M GBX |
| 298. | 2016-11-29 | 2017-09-26 | 1.31 | 819.50 | 1,255.00 | Insight Investment Management (global) Ltd | -601.34 M GBX |
| 299. | 2016-11-22 | 2016-12-07 | 0.52 | 849.00 | 829.00 | Jupiter Investment Management Limited | 10.96 M GBX |
| 300. | 2016-11-17 | 2016-11-29 | 1.28 | 848.00 | 825.50 | Schroder Investment Management Limited | 30.36 M GBX |
| 301. | 2016-11-17 | 2016-11-28 | 1.12 | 848.00 | 819.50 | Insight Investment Management (global) Ltd | 33.65 M GBX |
| 302. | 2016-11-02 | 2016-11-16 | 1.37 | 888.00 | 848.00 | Schroder Investment Management Limited | 57.76 M GBX |
| 303. | 2016-10-31 | 2016-11-01 | 1.47 | 871.00 | 888.00 | Schroder Investment Management Limited | -26.34 M GBX |
| 304. | 2016-09-12 | 2016-10-28 | 1.58 | 946.50 | 871.00 | Schroder Investment Management Limited | 125.74 M GBX |
| 305. | 2016-07-27 | 2016-09-09 | 1.63 | 809.00 | 946.50 | Schroder Investment Management Limited | -236.24 M GBX |
| 306. | 2016-07-07 | 2016-12-14 | 1.14 | 683.00 | 830.50 | Carlson Capital Uk Llp | -177.24 M GBX |
| 307. | 2016-07-04 | 2016-07-06 | 1 | 707.00 | 683.00 | Carlson Capital Uk Llp | 25.30 M GBX |
| 308. | 2016-07-01 | 2016-07-26 | 1.51 | 706.00 | 809.00 | Schroder Investment Management Limited | -163.94 M GBX |
| 309. | 2016-07-01 | 2016-11-16 | 1.05 | 706.00 | 848.00 | Insight Investment Management (global) Ltd | -157.16 M GBX |
| 310. | 2016-06-30 | 2016-06-30 | 1.14 | 694.00 | 706.00 | Insight Investment Management (global) Ltd | -14.42 M GBX |
| 311. | 2016-06-29 | 2016-06-30 | 1.41 | 677.00 | 706.00 | Schroder Investment Management Limited | -43.10 M GBX |
| 312. | 2016-06-27 | 2016-07-01 | 0.9 | 722.00 | 707.00 | Carlson Capital Uk Llp | 14.23 M GBX |
| 313. | 2016-06-16 | 2016-06-29 | 1.2 | 707.50 | 694.00 | Insight Investment Management (global) Ltd | 17.08 M GBX |
| 314. | 2016-05-31 | 2016-06-24 | 0.84 | 746.50 | 722.00 | Carlson Capital Uk Llp | 21.69 M GBX |
| 315. | 2016-05-13 | 2016-06-28 | 1.38 | 710.00 | 677.00 | Schroder Investment Management Limited | 48.00 M GBX |
| 316. | 2016-05-06 | 2016-05-06 | 0.47 | 715.00 | 709.00 | Coltrane Asset Management L.p. | 2.97 M GBX |
| 317. | 2016-05-03 | 2016-05-30 | 0.7 | 663.00 | 746.50 | Carlson Capital Uk Llp | -61.61 M GBX |
| 318. | 2016-04-29 | 2016-05-12 | 1.28 | 694.50 | 710.00 | Schroder Investment Management Limited | -20.91 M GBX |
| 319. | 2016-04-28 | 2016-05-02 | 0.61 | 700.00 | 663.00 | Carlson Capital Uk Llp | 23.79 M GBX |
| 320. | 2016-04-22 | 2016-04-27 | 0.52 | 690.00 | 700.00 | Carlson Capital Uk Llp | -5.48 M GBX |
| 321. | 2016-04-18 | 2016-04-28 | 1.11 | 694.00 | 694.50 | Schroder Investment Management Limited | -0.59 M GBX |
| 322. | 2016-04-15 | 2016-04-15 | 1.02 | 693.50 | 694.00 | Schroder Investment Management Limited | -0.54 M GBX |
| 323. | 2016-04-13 | 2016-04-14 | 0.9 | 687.00 | 693.50 | Schroder Investment Management Limited | -6.17 M GBX |
| 324. | 2016-04-12 | 2016-04-12 | 0.81 | 695.00 | 687.00 | Schroder Investment Management Limited | 6.83 M GBX |
| 325. | 2016-03-01 | 2016-04-11 | 0.71 | 719.50 | 695.00 | Schroder Investment Management Limited | 18.34 M GBX |
| 326. | 2016-03-01 | 2016-05-05 | 0.52 | 719.50 | 715.00 | Coltrane Asset Management L.p. | 2.47 M GBX |
| 327. | 2016-02-12 | 2016-06-15 | 1.16 | 698.50 | 707.50 | Insight Investment Management (global) Ltd | -11.00 M GBX |
| 328. | 2016-02-05 | 2021-11-02 | 0.48 | 681.50 | 995.50 | Jpmorgan Asset Management (uk) Ltd | -158.87 M GBX |
| 329. | 2016-01-29 | 2016-02-29 | 0.61 | 670.00 | 719.50 | Schroder Investment Management Limited | -31.83 M GBX |
| 330. | 2016-01-21 | 2016-02-04 | 0.5 | 609.00 | 681.50 | Jpmorgan Asset Management (uk) Ltd | -38.21 M GBX |
| 331. | 2016-01-20 | 2016-01-28 | 0.58 | 674.50 | 670.00 | Schroder Investment Management Limited | 2.75 M GBX |
| 332. | 2016-01-11 | 2016-01-19 | 0.67 | 712.00 | 674.50 | Schroder Investment Management Limited | 26.48 M GBX |
| 333. | 2016-01-05 | 2016-01-08 | 0.72 | 724.00 | 712.00 | Schroder Investment Management Limited | 9.11 M GBX |
| 334. | 2015-12-16 | 2015-12-16 | 0.32 | 761.50 | 757.50 | Altair Investment Management Limited | 1.35 M GBX |
| 335. | 2015-12-14 | 2015-12-15 | 0.68 | 746.00 | 761.50 | Altair Investment Management Limited | -11.11 M GBX |
| 336. | 2015-12-09 | 2015-12-11 | 0.78 | 760.00 | 746.00 | Altair Investment Management Limited | 11.51 M GBX |
| 337. | 2015-12-08 | 2015-12-08 | 0.88 | 755.00 | 760.00 | Altair Investment Management Limited | -4.64 M GBX |
| 338. | 2015-12-07 | 2015-12-07 | 0.97 | 747.00 | 755.00 | Altair Investment Management Limited | -8.18 M GBX |
| 339. | 2015-11-27 | 2016-01-04 | 0.6 | 715.00 | 724.00 | Schroder Investment Management Limited | -5.69 M GBX |
| 340. | 2015-11-12 | 2017-05-03 | 0.49 | 705.50 | 1,040.00 | Worldquant Llc | -172.77 M GBX |
| 341. | 2015-10-27 | 2015-11-11 | 0.59 | 771.00 | 705.50 | Worldquant Llc | 40.73 M GBX |
| 342. | 2015-10-16 | 2016-01-20 | 0.28 | 751.50 | 609.00 | Jpmorgan Asset Management (uk) Ltd | 42.06 M GBX |
| 343. | 2015-10-15 | 2015-10-15 | 0.54 | 736.00 | 751.50 | Jpmorgan Asset Management (uk) Ltd | -8.82 M GBX |
| 344. | 2015-10-14 | 2015-10-26 | 0.69 | 750.50 | 771.00 | Worldquant Llc | -14.91 M GBX |
| 345. | 2015-10-09 | 2015-10-14 | 0.61 | 728.00 | 736.00 | Jpmorgan Asset Management (uk) Ltd | -5.14 M GBX |
| 346. | 2015-10-08 | 2015-10-08 | 0.78 | 717.00 | 728.00 | Jpmorgan Asset Management (uk) Ltd | -9.04 M GBX |
| 347. | 2015-09-25 | 2015-10-13 | 0.78 | 712.00 | 750.50 | Worldquant Llc | -31.65 M GBX |
| 348. | 2015-09-16 | 2015-10-07 | 0.8 | 704.50 | 717.00 | Jpmorgan Asset Management (uk) Ltd | -10.54 M GBX |
| 349. | 2015-09-11 | 2015-11-26 | 0.5 | 720.00 | 715.00 | Schroder Investment Management Limited | 2.64 M GBX |
| 350. | 2015-08-27 | 2015-09-15 | 0.68 | 745.00 | 704.50 | Jpmorgan Asset Management (uk) Ltd | 29.03 M GBX |
| 351. | 2015-08-24 | 2016-02-11 | 0.85 | 736.00 | 698.50 | Insight Investment Management (global) Ltd | 33.60 M GBX |
| 352. | 2015-08-12 | 2015-09-24 | 0.8 | 729.00 | 712.00 | Worldquant Llc | 14.34 M GBX |
| 353. | 2015-08-07 | 2015-08-11 | 0.73 | 722.00 | 729.00 | Worldquant Llc | -5.39 M GBX |
| 354. | 2015-08-05 | 2015-08-26 | 0.75 | 720.00 | 745.00 | Jpmorgan Asset Management (uk) Ltd | -19.76 M GBX |
| 355. | 2015-08-04 | 2015-08-06 | 0.62 | 718.00 | 722.00 | Worldquant Llc | -2.61 M GBX |
| 356. | 2015-08-03 | 2015-08-03 | 0.56 | 715.50 | 718.00 | Worldquant Llc | -1.48 M GBX |
| 357. | 2015-07-30 | 2015-08-04 | 0.59 | 715.00 | 720.00 | Jpmorgan Asset Management (uk) Ltd | -3.11 M GBX |
| 358. | 2015-07-15 | 2015-09-10 | 0.44 | 771.00 | 720.00 | Schroder Investment Management Limited | 23.65 M GBX |
| 359. | 2015-07-13 | 2015-12-04 | 1 | 750.00 | 747.00 | Altair Investment Management Limited | 3.16 M GBX |
| 360. | 2015-07-10 | 2015-07-10 | 0.76 | 755.00 | 750.00 | Altair Investment Management Limited | 4.01 M GBX |
| 361. | 2015-07-09 | 2015-07-09 | 0.52 | 770.00 | 755.00 | Altair Investment Management Limited | 8.22 M GBX |
| 362. | 2015-07-09 | 2015-08-21 | 0.63 | 770.00 | 736.00 | Insight Investment Management (global) Ltd | 22.58 M GBX |
| 363. | 2015-06-30 | 2015-07-14 | 0.5 | 798.50 | 771.00 | Schroder Investment Management Limited | 14.49 M GBX |
| 364. | 2015-06-26 | 2015-07-08 | 0.53 | 800.00 | 770.00 | Insight Investment Management (global) Ltd | 16.76 M GBX |
| 365. | 2015-06-19 | 2015-06-29 | 0.48 | 787.50 | 798.50 | Schroder Investment Management Limited | -5.57 M GBX |
| 366. | 2015-05-08 | 2015-06-18 | 0.53 | 788.50 | 787.50 | Schroder Investment Management Limited | 0.56 M GBX |
| 367. | 2015-05-06 | 2015-05-07 | 0.65 | 736.00 | 788.50 | Schroder Investment Management Limited | -35.97 M GBX |
| 368. | 2015-04-01 | 2015-05-05 | 0.73 | 752.50 | 736.00 | Schroder Investment Management Limited | 12.70 M GBX |
| 369. | 2015-02-03 | 2015-03-31 | 0.59 | 766.50 | 752.50 | Schroder Investment Management Limited | 8.71 M GBX |
| 370. | 2015-01-26 | 2015-02-02 | 0.6 | 812.00 | 766.50 | Schroder Investment Management Limited | 28.78 M GBX |
| 371. | 2014-11-27 | 2015-01-23 | 0.59 | 782.00 | 812.00 | Schroder Investment Management Limited | -18.66 M GBX |
| 372. | 2014-11-26 | 2014-11-26 | 0.68 | 788.00 | 782.00 | Schroder Investment Management Limited | 4.30 M GBX |
| 373. | 2014-11-12 | 2014-11-25 | 0.78 | 801.50 | 788.00 | Schroder Investment Management Limited | 11.10 M GBX |
| 374. | 2014-11-05 | 2014-11-11 | 0.84 | 832.00 | 801.50 | Schroder Investment Management Limited | 27.00 M GBX |
| 375. | 2014-04-01 | 2014-11-04 | 0.9 | 856.50 | 832.00 | Schroder Investment Management Limited | 23.24 M GBX |
| 376. | 2014-03-31 | 2014-03-31 | 0.89 | 858.50 | 856.50 | Schroder Investment Management Limited | 1.88 M GBX |
| 377. | 2013-11-29 | 2014-03-28 | 0.74 | 714.50 | 858.50 | Cazenove Capital Management Limited | -112.32 M GBX |
| 378. | 2013-09-06 | 2013-11-28 | 0.6 | 724.00 | 714.50 | Cazenove Capital Management Limited | 6.01 M GBX |
| 379. | 2013-08-02 | 2013-09-05 | 0.71 | 707.50 | 724.00 | Cazenove Capital Management Limited | -12.35 M GBX |
| 380. | 2013-08-01 | 2013-08-01 | 0.8 | 711.00 | 707.50 | Cazenove Capital Management Limited | 2.95 M GBX |
| 381. | 2013-07-30 | 2013-07-31 | 0.9 | 741.00 | 711.00 | Cazenove Capital Management Limited | 28.46 M GBX |
| 382. | 2012-11-01 | 2013-07-29 | 1.08 | 501.50 | 741.00 | Cazenove Capital Management Limited | -272.64 M GBX |
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