John Wood Group Plc - history
Country: United_kingdom. Ticker: WG.LSESummary for all available positions:
Walleye Capital Llc earned 1.01 million GBX (full history)
Marshall Wace Llp earned 42.44 million GBX (full history)
Gsa Capital Partners Llp lost -0.13 million GBX (full history)
Cubist Systematic Strategies Llc earned 0.54 million GBX (full history)
The Teacher Retirement System Of Texas (trs) lost -0.94 million GBX (full history)
Qube Research & Technologies Limited earned 22.88 million GBX (full history)
D. E. Shaw & Co. Lp earned 24.00 million GBX (full history)
Systematica Investments Limited earned 23.45 million GBX (full history)
Worldquant Llc earned 15.62 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 13.59 million GBX (full history)
Bridgewater Associates Lp lost -0.25 million GBX (full history)
Citadel Advisors Llc earned 4.79 million GBX (full history)
Glg Partners Lp earned 17.05 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 16.40 million GBX (full history)
Voleon Capital Management Lp earned 2.17 million GBX (full history)
Ako Capital Llp earned 40.92 million GBX (full history)
Egerton Capital (uk) Llp earned 19.64 million GBX (full history)
Millennium Capital Partners Llp earned 0.04 million GBX (full history)
Citadel Europe Llp earned 14.32 million GBX (full history)
Marshall Wace Asia Limited earned 3.69 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd earned 6.94 million GBX (full history)
Ahl Partners Llp earned 14.46 million GBX (full history)
Aqr Capital Management Llc earned 60.27 million GBX (full history)
53 House Llp lost -0.76 million GBX (full history)
Kuvari Partners Llp earned 0.18 million GBX (full history)
Adage Capital Management L.p. lost -1.68 million GBX (full history)
Naya Capital Management Uk Limited earned 28.93 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 8.72 million GBX (full history)
Lone Pine Capital Llc earned 5.78 million GBX (full history)
Capital Fund Management Sa earned 12.17 million GBX (full history)
Millennium International Management Lp earned 6.99 million GBX (full history)
Paloma Partners Management Company earned 7.45 million GBX (full history)
Wellington Management Company Llp earned 5.67 million GBX (full history)
Exoduspoint Capital Management Lp earned 2.02 million GBX (full history)
Jupiter Investment Management Limited lost -1.14 million GBX (full history)
Kgh Ltd. earned 5.44 million GBX (full history)
Omni Partners Llp lost -5.92 million GBX (full history)
Oxford Asset Management lost -1.57 million GBX (full history)
Guevoura Fund Ltd lost -0.83 million GBX (full history)
Jane Street Group Llc earned 0.08 million GBX (full history)
Syquant Capital lost -24.58 million GBX (full history)
Magnetar Financial (uk) Llp lost -10.20 million GBX (full history)
Alpine Associates Management Inc. earned 3.59 million GBX (full history)
Carlson Capital Uk Llp earned 7.80 million GBX (full history)
Pine River Capital Management L.p. earned 13.91 million GBX (full history)
Bardin Hill Investment Partners Lp earned 1.25 million GBX (full history)
Tig Advisors Llc earned 0.04 million GBX (full history)
Kite Lake Capital Management (uk) Llp earned 3.74 million GBX (full history)
Davidson Kempner European Partners Llp earned 3.14 million GBX (full history)
Luminus Management Llc lost -6.35 million GBX (full history)
Ramius Advisors Llc earned 1.88 million GBX (full history)
Total sum: 408.67 million GBX earned in 1082 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-01-16 | 2026-01-16 | 0.44 | 26.46 | 26.36 | Walleye Capital Llc | 0.30 M GBX |
| 2. | 2026-01-15 | 2026-01-15 | 0.77 | 26.60 | 26.46 | Walleye Capital Llc | 0.75 M GBX |
| 3. | 2026-01-14 | 2026-01-14 | 0.49 | 26.10 | 26.60 | Marshall Wace Llp | -1.69 M GBX |
| 4. | 2026-01-14 | 2026-01-14 | 0.81 | 26.10 | 26.60 | Walleye Capital Llc | -2.80 M GBX |
| 5. | 2026-01-13 | 2026-01-13 | 0.93 | 24.30 | 26.10 | Walleye Capital Llc | -11.57 M GBX |
| 6. | 2026-01-05 | 2026-01-13 | 0.59 | 24.02 | 26.10 | Marshall Wace Llp | -8.48 M GBX |
| 7. | 2025-12-19 | 2026-01-12 | 1.09 | 23.66 | 24.30 | Walleye Capital Llc | -4.82 M GBX |
| 8. | 2025-11-19 | 2025-12-18 | 1.19 | 24.00 | 23.66 | Walleye Capital Llc | 2.80 M GBX |
| 9. | 2025-11-14 | 2026-01-02 | 0.69 | 21.96 | 24.02 | Marshall Wace Llp | -9.83 M GBX |
| 10. | 2025-11-13 | 2025-11-13 | 0.49 | 21.44 | 21.96 | Gsa Capital Partners Llp | -1.76 M GBX |
| 11. | 2025-11-11 | 2025-11-13 | 0.78 | 23.28 | 21.96 | Marshall Wace Llp | 7.12 M GBX |
| 12. | 2025-11-06 | 2025-11-10 | 0.87 | 18.44 | 23.28 | Marshall Wace Llp | -29.11 M GBX |
| 13. | 2025-04-30 | 2025-11-05 | 0.91 | 18.77 | 18.44 | Marshall Wace Llp | 2.08 M GBX |
| 14. | 2025-04-29 | 2025-04-29 | 1.03 | 17.89 | 18.77 | Marshall Wace Llp | -6.27 M GBX |
| 15. | 2025-04-25 | 2025-04-28 | 1.18 | 18.08 | 17.89 | Marshall Wace Llp | 1.55 M GBX |
| 16. | 2025-04-25 | 2025-11-12 | 0.5 | 18.08 | 21.44 | Gsa Capital Partners Llp | -11.61 M GBX |
| 17. | 2025-04-23 | 2025-04-23 | 0.48 | 20.10 | 19.47 | Cubist Systematic Strategies Llc | 2.09 M GBX |
| 18. | 2025-04-22 | 2025-04-24 | 1.39 | 20.10 | 18.08 | Marshall Wace Llp | 19.41 M GBX |
| 19. | 2025-04-16 | 2025-04-21 | 1.49 | 22.56 | 20.10 | Marshall Wace Llp | 25.34 M GBX |
| 20. | 2025-04-15 | 2025-04-15 | 1.67 | 26.10 | 22.56 | Marshall Wace Llp | 40.86 M GBX |
| 21. | 2025-04-08 | 2025-04-14 | 1.78 | 23.62 | 26.10 | Marshall Wace Llp | -30.51 M GBX |
| 22. | 2025-04-02 | 2025-04-22 | 0.5 | 30.76 | 20.10 | Cubist Systematic Strategies Llc | 36.84 M GBX |
| 23. | 2025-03-31 | 2025-04-07 | 1.83 | 39.94 | 23.62 | Marshall Wace Llp | 206.44 M GBX |
| 24. | 2025-03-28 | 2025-03-28 | 0.24 | 40.90 | 39.94 | The Teacher Retirement System Of Texas (trs) | 1.59 M GBX |
| 25. | 2025-03-27 | 2025-10-29 | 1.21 | 36.52 | 18.44 | Walleye Capital Llc | 151.22 M GBX |
| 26. | 2025-03-26 | 2025-03-28 | 1.98 | 38.24 | 39.94 | Marshall Wace Llp | -23.27 M GBX |
| 27. | 2025-03-21 | 2025-03-26 | 1.15 | 44.18 | 36.52 | Walleye Capital Llc | 60.89 M GBX |
| 28. | 2025-03-21 | 2025-03-21 | 0.05 | 44.18 | 38.40 | Qube Research & Technologies Limited | 2.00 M GBX |
| 29. | 2025-03-19 | 2025-03-25 | 2.09 | 44.02 | 38.24 | Marshall Wace Llp | 83.50 M GBX |
| 30. | 2025-03-19 | 2025-03-27 | 0.5 | 44.02 | 40.90 | The Teacher Retirement System Of Texas (trs) | 10.78 M GBX |
| 31. | 2025-03-19 | 2025-04-01 | 0.49 | 44.02 | 30.76 | Cubist Systematic Strategies Llc | 44.91 M GBX |
| 32. | 2025-03-14 | 2025-03-18 | 0.71 | 38.68 | 44.02 | The Teacher Retirement System Of Texas (trs) | -26.21 M GBX |
| 33. | 2025-03-13 | 2025-03-20 | 1.01 | 37.60 | 44.18 | Walleye Capital Llc | -45.94 M GBX |
| 34. | 2025-03-10 | 2025-03-12 | 0.97 | 37.38 | 37.60 | Walleye Capital Llc | -1.48 M GBX |
| 35. | 2025-03-10 | 2025-03-18 | 0.5 | 37.38 | 44.02 | Cubist Systematic Strategies Llc | -22.95 M GBX |
| 36. | 2025-03-05 | 2025-03-07 | 0.48 | 40.36 | 37.38 | Cubist Systematic Strategies Llc | 9.89 M GBX |
| 37. | 2025-03-03 | 2025-03-07 | 0.81 | 37.08 | 37.38 | Walleye Capital Llc | -1.68 M GBX |
| 38. | 2025-02-28 | 2025-03-04 | 0.53 | 35.90 | 40.36 | Cubist Systematic Strategies Llc | -16.34 M GBX |
| 39. | 2025-02-26 | 2025-02-28 | 0.71 | 38.40 | 37.08 | Walleye Capital Llc | 6.48 M GBX |
| 40. | 2025-02-26 | 2025-03-20 | 0.51 | 38.40 | 44.18 | Qube Research & Technologies Limited | -20.38 M GBX |
| 41. | 2025-02-25 | 2026-03-10 | 1.47 | 37.32 | 29.40 | D. E. Shaw & Co. Lp | 80.47 M GBX |
| 42. | 2025-02-24 | 2025-02-24 | 1.28 | 26.40 | 37.32 | D. E. Shaw & Co. Lp | -96.62 M GBX |
| 43. | 2025-02-24 | 2025-02-25 | 0.61 | 26.40 | 38.40 | Walleye Capital Llc | -50.60 M GBX |
| 44. | 2025-02-21 | 2025-02-21 | 0.51 | 25.80 | 26.40 | Walleye Capital Llc | -2.12 M GBX |
| 45. | 2025-02-21 | 2025-03-13 | 0.9 | 25.80 | 38.68 | The Teacher Retirement System Of Texas (trs) | -80.13 M GBX |
| 46. | 2025-02-21 | 2025-02-21 | 0.45 | 25.80 | 26.40 | Systematica Investments Limited | -1.87 M GBX |
| 47. | 2025-02-20 | 2025-02-20 | 0.63 | 24.26 | 25.80 | Systematica Investments Limited | -6.71 M GBX |
| 48. | 2025-02-19 | 2025-02-19 | 1.08 | 29.10 | 24.26 | Systematica Investments Limited | 36.13 M GBX |
| 49. | 2025-02-19 | 2025-02-21 | 1.04 | 29.10 | 26.40 | D. E. Shaw & Co. Lp | 19.41 M GBX |
| 50. | 2025-02-18 | 2025-02-18 | 1.35 | 25.88 | 29.10 | Systematica Investments Limited | -30.05 M GBX |
| 51. | 2025-02-18 | 2025-02-18 | 0.95 | 25.88 | 29.10 | D. E. Shaw & Co. Lp | -21.14 M GBX |
| 52. | 2025-02-17 | 2025-03-18 | 2.11 | 29.00 | 44.02 | Marshall Wace Llp | -219.06 M GBX |
| 53. | 2025-02-17 | 2025-02-17 | 0.89 | 29.00 | 25.88 | D. E. Shaw & Co. Lp | 19.19 M GBX |
| 54. | 2025-02-14 | 2025-02-14 | 2.04 | 65.35 | 29.00 | Marshall Wace Llp | 512.57 M GBX |
| 55. | 2025-02-14 | 2025-02-14 | 0.62 | 65.35 | 29.00 | D. E. Shaw & Co. Lp | 155.78 M GBX |
| 56. | 2025-02-13 | 2025-02-17 | 1.52 | 67.45 | 25.88 | Systematica Investments Limited | 436.76 M GBX |
| 57. | 2025-02-12 | 2025-02-12 | 1.49 | 68.55 | 67.45 | Systematica Investments Limited | 11.33 M GBX |
| 58. | 2025-02-06 | 2025-02-11 | 1.57 | 68.25 | 68.55 | Systematica Investments Limited | -3.26 M GBX |
| 59. | 2025-01-31 | 2025-02-13 | 1.92 | 68.25 | 65.35 | Marshall Wace Llp | 38.49 M GBX |
| 60. | 2025-01-30 | 2025-02-05 | 1.67 | 65.95 | 68.25 | Systematica Investments Limited | -26.55 M GBX |
| 61. | 2025-01-29 | 2025-01-29 | 1.7 | 66.90 | 65.95 | Systematica Investments Limited | 11.16 M GBX |
| 62. | 2025-01-27 | 2025-01-28 | 1.67 | 70.20 | 66.90 | Systematica Investments Limited | 38.09 M GBX |
| 63. | 2025-01-24 | 2025-01-30 | 1.8 | 69.65 | 68.25 | Marshall Wace Llp | 17.42 M GBX |
| 64. | 2025-01-21 | 2025-02-25 | 0.1 | 70.35 | 38.40 | Qube Research & Technologies Limited | 22.08 M GBX |
| 65. | 2025-01-17 | 2025-01-24 | 1.78 | 66.15 | 70.20 | Systematica Investments Limited | -49.83 M GBX |
| 66. | 2025-01-13 | 2025-01-23 | 1.77 | 62.05 | 69.65 | Marshall Wace Llp | -92.98 M GBX |
| 67. | 2025-01-09 | 2025-01-16 | 1.8 | 62.70 | 66.15 | Systematica Investments Limited | -42.92 M GBX |
| 68. | 2025-01-02 | 2025-01-10 | 1.81 | 65.60 | 62.05 | Marshall Wace Llp | 44.41 M GBX |
| 69. | 2024-12-19 | 2025-01-01 | 1.72 | 65.20 | 65.60 | Marshall Wace Llp | -4.76 M GBX |
| 70. | 2024-12-17 | 2025-01-20 | 2.15 | 69.05 | 70.35 | Qube Research & Technologies Limited | -19.32 M GBX |
| 71. | 2024-12-16 | 2024-12-18 | 1.61 | 69.50 | 65.20 | Marshall Wace Llp | 47.85 M GBX |
| 72. | 2024-12-10 | 2024-12-13 | 1.5 | 65.05 | 69.50 | Marshall Wace Llp | -46.14 M GBX |
| 73. | 2024-12-09 | 2024-12-16 | 2 | 64.40 | 69.05 | Qube Research & Technologies Limited | -64.28 M GBX |
| 74. | 2024-12-06 | 2024-12-09 | 1.41 | 65.55 | 65.05 | Marshall Wace Llp | 4.87 M GBX |
| 75. | 2024-12-06 | 2025-01-08 | 1.71 | 65.55 | 62.70 | Systematica Investments Limited | 33.69 M GBX |
| 76. | 2024-12-05 | 2024-12-06 | 1.94 | 64.70 | 64.40 | Qube Research & Technologies Limited | 4.02 M GBX |
| 77. | 2024-12-04 | 2024-12-05 | 1.31 | 58.45 | 65.55 | Marshall Wace Llp | -64.29 M GBX |
| 78. | 2024-12-02 | 2024-12-05 | 1.6 | 52.90 | 65.55 | Systematica Investments Limited | -139.90 M GBX |
| 79. | 2024-12-02 | 2024-12-03 | 1.2 | 52.90 | 58.45 | Marshall Wace Llp | -46.04 M GBX |
| 80. | 2024-11-29 | 2024-12-04 | 1.81 | 53.85 | 64.70 | Qube Research & Technologies Limited | -135.75 M GBX |
| 81. | 2024-11-27 | 2024-11-29 | 1.16 | 55.05 | 52.90 | Marshall Wace Llp | 17.24 M GBX |
| 82. | 2024-11-27 | 2024-11-29 | 1.51 | 55.05 | 52.90 | Systematica Investments Limited | 22.44 M GBX |
| 83. | 2024-11-25 | 2024-11-28 | 1.75 | 54.00 | 53.85 | Qube Research & Technologies Limited | 1.81 M GBX |
| 84. | 2024-11-21 | 2024-11-26 | 1.4 | 51.55 | 55.05 | Systematica Investments Limited | -33.87 M GBX |
| 85. | 2024-11-18 | 2024-11-26 | 1.08 | 50.00 | 55.05 | Marshall Wace Llp | -37.70 M GBX |
| 86. | 2024-11-18 | 2024-11-20 | 1.32 | 50.00 | 51.55 | Systematica Investments Limited | -14.14 M GBX |
| 87. | 2024-11-18 | 2024-11-22 | 1.64 | 50.00 | 54.00 | Qube Research & Technologies Limited | -45.34 M GBX |
| 88. | 2024-11-15 | 2024-11-15 | 1.58 | 50.70 | 50.00 | Qube Research & Technologies Limited | 7.64 M GBX |
| 89. | 2024-11-12 | 2024-11-15 | 1.21 | 61.55 | 50.00 | Systematica Investments Limited | 96.60 M GBX |
| 90. | 2024-11-12 | 2024-11-14 | 1.63 | 61.55 | 50.70 | Qube Research & Technologies Limited | 122.25 M GBX |
| 91. | 2024-11-11 | 2024-11-11 | 1.49 | 57.85 | 61.55 | Qube Research & Technologies Limited | -38.11 M GBX |
| 92. | 2024-11-07 | 2024-11-08 | 1.36 | 124.60 | 57.85 | Qube Research & Technologies Limited | 627.49 M GBX |
| 93. | 2024-10-31 | 2024-11-06 | 0.81 | 128.80 | 124.60 | Qube Research & Technologies Limited | 23.52 M GBX |
| 94. | 2024-10-29 | 2024-11-11 | 1.18 | 127.40 | 61.55 | Systematica Investments Limited | 537.10 M GBX |
| 95. | 2024-10-22 | 2024-10-28 | 1.2 | 132.30 | 127.40 | Systematica Investments Limited | 40.64 M GBX |
| 96. | 2024-10-21 | 2024-10-21 | 1.18 | 134.90 | 132.30 | Systematica Investments Limited | 21.21 M GBX |
| 97. | 2024-10-18 | 2024-10-30 | 0.7 | 133.90 | 128.80 | Qube Research & Technologies Limited | 24.68 M GBX |
| 98. | 2024-10-09 | 2024-10-17 | 0.64 | 123.00 | 133.90 | Qube Research & Technologies Limited | -48.22 M GBX |
| 99. | 2024-09-27 | 2024-10-08 | 0.5 | 125.90 | 123.00 | Qube Research & Technologies Limited | 10.02 M GBX |
| 100. | 2024-09-25 | 2024-09-25 | 0.48 | 127.70 | 127.50 | Worldquant Llc | 0.66 M GBX |
| 101. | 2024-09-23 | 2024-10-18 | 1.2 | 130.60 | 134.90 | Systematica Investments Limited | -35.67 M GBX |
| 102. | 2024-09-20 | 2024-09-26 | 0.46 | 132.00 | 125.90 | Qube Research & Technologies Limited | 19.40 M GBX |
| 103. | 2024-09-17 | 2024-09-19 | 0.51 | 127.80 | 132.00 | Qube Research & Technologies Limited | -14.81 M GBX |
| 104. | 2024-09-13 | 2024-09-20 | 1.11 | 124.10 | 130.60 | Systematica Investments Limited | -49.87 M GBX |
| 105. | 2024-09-09 | 2024-09-24 | 0.52 | 125.00 | 127.70 | Worldquant Llc | -9.70 M GBX |
| 106. | 2024-09-09 | 2024-09-12 | 1.01 | 125.00 | 124.10 | Systematica Investments Limited | 6.28 M GBX |
| 107. | 2024-08-29 | 2024-09-06 | 0.91 | 133.60 | 125.00 | Systematica Investments Limited | 54.10 M GBX |
| 108. | 2024-08-22 | 2024-08-28 | 0.82 | 133.50 | 133.60 | Systematica Investments Limited | -0.57 M GBX |
| 109. | 2024-08-13 | 2024-08-21 | 0.7 | 132.00 | 133.50 | Systematica Investments Limited | -7.26 M GBX |
| 110. | 2024-06-12 | 2024-08-12 | 0.6 | 200.60 | 132.00 | Systematica Investments Limited | 284.51 M GBX |
| 111. | 2024-06-06 | 2024-06-11 | 0.59 | 186.00 | 200.60 | Systematica Investments Limited | -59.54 M GBX |
| 112. | 2024-05-20 | 2024-06-05 | 0.6 | 185.50 | 186.00 | Systematica Investments Limited | -2.07 M GBX |
| 113. | 2024-05-15 | 2024-09-16 | 0.39 | 200.60 | 127.80 | Qube Research & Technologies Limited | 196.25 M GBX |
| 114. | 2024-05-13 | 2024-05-14 | 0.51 | 195.80 | 200.60 | Qube Research & Technologies Limited | -16.92 M GBX |
| 115. | 2024-05-09 | 2024-11-15 | 0.49 | 192.90 | 50.00 | Marshall Wace Llp | 484.00 M GBX |
| 116. | 2024-05-09 | 2024-05-17 | 0.58 | 192.90 | 185.50 | Systematica Investments Limited | 29.67 M GBX |
| 117. | 2024-05-08 | 2024-05-08 | 0.38 | 165.00 | 192.90 | Jpmorgan Asset Management (uk) Ltd | -73.28 M GBX |
| 118. | 2024-05-08 | 2024-05-08 | 0.83 | 165.00 | 192.90 | Marshall Wace Llp | -160.07 M GBX |
| 119. | 2024-05-07 | 2024-05-07 | 0.93 | 152.00 | 165.00 | Marshall Wace Llp | -83.57 M GBX |
| 120. | 2024-05-01 | 2024-05-06 | 0.81 | 148.40 | 152.00 | Marshall Wace Llp | -20.16 M GBX |
| 121. | 2024-04-29 | 2024-05-07 | 0.59 | 147.00 | 165.00 | Jpmorgan Asset Management (uk) Ltd | -73.41 M GBX |
| 122. | 2024-04-26 | 2024-05-08 | 0.69 | 148.00 | 192.90 | Systematica Investments Limited | -214.15 M GBX |
| 123. | 2024-04-25 | 2024-04-25 | 0.7 | 147.30 | 148.00 | Systematica Investments Limited | -3.39 M GBX |
| 124. | 2024-04-19 | 2024-04-30 | 0.72 | 151.00 | 148.40 | Marshall Wace Llp | 12.94 M GBX |
| 125. | 2024-04-18 | 2024-04-24 | 0.68 | 143.20 | 147.30 | Systematica Investments Limited | -19.27 M GBX |
| 126. | 2024-04-17 | 2024-04-17 | 0.7 | 142.50 | 143.20 | Systematica Investments Limited | -3.39 M GBX |
| 127. | 2024-04-16 | 2024-04-16 | 0.69 | 140.40 | 142.50 | Systematica Investments Limited | -10.02 M GBX |
| 128. | 2024-04-10 | 2024-04-10 | 0.48 | 134.30 | 137.50 | Bridgewater Associates Lp | -10.62 M GBX |
| 129. | 2024-04-08 | 2024-04-09 | 0.5 | 130.20 | 134.30 | Bridgewater Associates Lp | -14.17 M GBX |
| 130. | 2024-04-04 | 2024-04-15 | 0.7 | 130.40 | 140.40 | Systematica Investments Limited | -48.39 M GBX |
| 131. | 2024-03-05 | 2024-04-18 | 0.69 | 143.80 | 151.00 | Marshall Wace Llp | -34.34 M GBX |
| 132. | 2024-02-15 | 2024-03-04 | 0.71 | 150.80 | 143.80 | Marshall Wace Llp | 34.35 M GBX |
| 133. | 2024-02-07 | 2024-04-03 | 0.6 | 155.10 | 130.40 | Systematica Investments Limited | 102.44 M GBX |
| 134. | 2024-02-07 | 2024-02-07 | 0.49 | 155.10 | 153.70 | Citadel Advisors Llc | 4.74 M GBX |
| 135. | 2024-02-06 | 2024-02-06 | 0.5 | 155.50 | 155.10 | Citadel Advisors Llc | 1.38 M GBX |
| 136. | 2024-02-01 | 2024-02-14 | 0.68 | 157.50 | 150.80 | Marshall Wace Llp | 31.49 M GBX |
| 137. | 2024-01-31 | 2024-01-31 | 0.7 | 166.40 | 157.50 | Marshall Wace Llp | 43.06 M GBX |
| 138. | 2024-01-30 | 2024-02-05 | 0.49 | 171.40 | 155.50 | Citadel Advisors Llc | 53.85 M GBX |
| 139. | 2024-01-22 | 2024-01-29 | 0.51 | 168.60 | 171.40 | Citadel Advisors Llc | -9.87 M GBX |
| 140. | 2024-01-18 | 2024-01-30 | 0.6 | 168.60 | 166.40 | Marshall Wace Llp | 9.12 M GBX |
| 141. | 2024-01-04 | 2024-01-17 | 0.5 | 164.40 | 168.60 | Marshall Wace Llp | -14.52 M GBX |
| 142. | 2023-11-28 | 2024-02-06 | 0.59 | 143.20 | 155.10 | Systematica Investments Limited | -48.53 M GBX |
| 143. | 2023-11-08 | 2024-05-10 | 0.49 | 153.20 | 195.80 | Qube Research & Technologies Limited | -144.29 M GBX |
| 144. | 2023-11-03 | 2023-11-07 | 0.5 | 152.60 | 153.20 | Qube Research & Technologies Limited | -2.07 M GBX |
| 145. | 2023-10-31 | 2023-11-02 | 0.49 | 141.20 | 152.60 | Qube Research & Technologies Limited | -38.61 M GBX |
| 146. | 2023-10-12 | 2023-11-27 | 0.69 | 153.40 | 143.20 | Systematica Investments Limited | 48.65 M GBX |
| 147. | 2023-10-12 | 2023-10-30 | 0.59 | 153.40 | 141.20 | Qube Research & Technologies Limited | 49.75 M GBX |
| 148. | 2023-09-25 | 2023-10-11 | 0.78 | 161.90 | 153.40 | Systematica Investments Limited | 45.83 M GBX |
| 149. | 2023-09-05 | 2023-10-11 | 0.6 | 156.50 | 153.40 | Qube Research & Technologies Limited | 12.86 M GBX |
| 150. | 2023-09-01 | 2023-09-22 | 0.89 | 159.80 | 161.90 | Systematica Investments Limited | -12.92 M GBX |
| 151. | 2023-09-01 | 2023-09-04 | 0.58 | 159.80 | 156.50 | Qube Research & Technologies Limited | 13.23 M GBX |
| 152. | 2023-08-22 | 2023-08-31 | 0.69 | 148.10 | 159.80 | Qube Research & Technologies Limited | -55.80 M GBX |
| 153. | 2023-08-15 | 2023-08-21 | 0.79 | 163.40 | 148.10 | Qube Research & Technologies Limited | 83.55 M GBX |
| 154. | 2023-08-14 | 2023-08-14 | 0.8 | 165.60 | 163.40 | Qube Research & Technologies Limited | 12.17 M GBX |
| 155. | 2023-08-09 | 2023-08-31 | 0.99 | 157.20 | 159.80 | Systematica Investments Limited | -17.79 M GBX |
| 156. | 2023-08-02 | 2023-08-11 | 0.71 | 151.20 | 165.60 | Qube Research & Technologies Limited | -70.67 M GBX |
| 157. | 2023-08-01 | 2023-08-01 | 0.69 | 147.80 | 151.20 | Qube Research & Technologies Limited | -16.22 M GBX |
| 158. | 2023-07-31 | 2023-07-31 | 0.7 | 144.30 | 147.80 | Qube Research & Technologies Limited | -16.93 M GBX |
| 159. | 2023-07-27 | 2023-08-08 | 1.06 | 147.30 | 157.20 | Systematica Investments Limited | -72.54 M GBX |
| 160. | 2023-07-06 | 2023-07-28 | 0.69 | 135.40 | 144.30 | Qube Research & Technologies Limited | -42.45 M GBX |
| 161. | 2023-06-29 | 2023-07-05 | 0.7 | 132.40 | 135.40 | Qube Research & Technologies Limited | -14.52 M GBX |
| 162. | 2023-06-21 | 2023-07-26 | 1.11 | 127.00 | 147.30 | Systematica Investments Limited | -155.75 M GBX |
| 163. | 2023-06-12 | 2023-06-20 | 1 | 135.70 | 127.00 | Systematica Investments Limited | 60.14 M GBX |
| 164. | 2023-06-01 | 2023-06-09 | 0.9 | 140.60 | 135.70 | Systematica Investments Limited | 30.48 M GBX |
| 165. | 2023-05-24 | 2023-06-28 | 0.6 | 140.30 | 132.40 | Qube Research & Technologies Limited | 32.76 M GBX |
| 166. | 2023-05-23 | 2023-05-23 | 0.57 | 138.80 | 140.30 | Qube Research & Technologies Limited | -5.91 M GBX |
| 167. | 2023-05-17 | 2023-05-22 | 0.67 | 139.20 | 138.80 | Qube Research & Technologies Limited | 1.85 M GBX |
| 168. | 2023-05-17 | 2023-05-31 | 0.8 | 139.20 | 140.60 | Systematica Investments Limited | -7.74 M GBX |
| 169. | 2023-05-16 | 2023-05-16 | 0.7 | 143.60 | 139.20 | Qube Research & Technologies Limited | 21.29 M GBX |
| 170. | 2023-05-15 | 2023-05-15 | 0.65 | 219.00 | 143.60 | Qube Research & Technologies Limited | 338.77 M GBX |
| 171. | 2023-05-15 | 2023-05-16 | 0.73 | 219.00 | 139.20 | Systematica Investments Limited | 402.66 M GBX |
| 172. | 2023-05-09 | 2023-05-12 | 0.6 | 220.00 | 219.00 | Systematica Investments Limited | 4.15 M GBX |
| 173. | 2023-04-28 | 2023-05-08 | 0.5 | 223.40 | 220.00 | Systematica Investments Limited | 11.75 M GBX |
| 174. | 2023-03-17 | 2023-05-12 | 0.44 | 202.90 | 219.00 | Qube Research & Technologies Limited | -48.97 M GBX |
| 175. | 2023-03-08 | 2023-03-16 | 0.51 | 217.90 | 202.90 | Qube Research & Technologies Limited | 52.88 M GBX |
| 176. | 2023-03-07 | 2023-03-07 | 0.48 | 194.10 | 217.90 | Qube Research & Technologies Limited | -78.97 M GBX |
| 177. | 2023-02-27 | 2023-03-06 | 0.5 | 194.70 | 194.10 | Qube Research & Technologies Limited | 2.07 M GBX |
| 178. | 2023-02-23 | 2023-02-24 | 0.42 | 154.70 | 194.70 | Qube Research & Technologies Limited | -116.13 M GBX |
| 179. | 2023-02-23 | 2023-02-23 | 0.39 | 154.70 | 199.55 | Glg Partners Lp | -120.91 M GBX |
| 180. | 2023-02-02 | 2023-02-22 | 0.59 | 140.60 | 154.70 | Qube Research & Technologies Limited | -57.50 M GBX |
| 181. | 2023-01-30 | 2023-02-22 | 0.56 | 144.00 | 154.70 | Jpmorgan Asset Management (uk) Ltd | -41.42 M GBX |
| 182. | 2023-01-26 | 2023-02-22 | 0.59 | 143.85 | 154.70 | Glg Partners Lp | -44.25 M GBX |
| 183. | 2023-01-19 | 2023-02-01 | 0.68 | 148.35 | 140.60 | Qube Research & Technologies Limited | 36.43 M GBX |
| 184. | 2023-01-09 | 2023-01-18 | 0.79 | 146.40 | 148.35 | Qube Research & Technologies Limited | -10.65 M GBX |
| 185. | 2022-12-16 | 2023-01-06 | 0.81 | 131.20 | 146.40 | Qube Research & Technologies Limited | -85.10 M GBX |
| 186. | 2022-12-13 | 2022-12-15 | 0.71 | 133.75 | 131.20 | Qube Research & Technologies Limited | 12.51 M GBX |
| 187. | 2022-12-07 | 2022-12-07 | 0.49 | 129.25 | 125.05 | Blackrock Investment Management (uk) Limited | 14.23 M GBX |
| 188. | 2022-12-06 | 2022-12-06 | 0.58 | 133.50 | 129.25 | Blackrock Investment Management (uk) Limited | 17.04 M GBX |
| 189. | 2022-12-05 | 2022-12-05 | 0.6 | 131.15 | 133.50 | Blackrock Investment Management (uk) Limited | -9.75 M GBX |
| 190. | 2022-12-02 | 2022-12-02 | 0.7 | 132.10 | 131.15 | Blackrock Investment Management (uk) Limited | 4.60 M GBX |
| 191. | 2022-11-30 | 2022-12-01 | 0.83 | 134.00 | 132.10 | Blackrock Investment Management (uk) Limited | 10.90 M GBX |
| 192. | 2022-11-29 | 2022-11-29 | 0.95 | 159.40 | 134.00 | Blackrock Investment Management (uk) Limited | 166.79 M GBX |
| 193. | 2022-11-29 | 2022-12-12 | 0.68 | 159.40 | 133.75 | Qube Research & Technologies Limited | 120.56 M GBX |
| 194. | 2022-11-28 | 2022-11-28 | 1.08 | 163.75 | 159.40 | Blackrock Investment Management (uk) Limited | 32.47 M GBX |
| 195. | 2022-11-23 | 2022-11-25 | 1.28 | 160.05 | 163.75 | Blackrock Investment Management (uk) Limited | -32.74 M GBX |
| 196. | 2022-11-17 | 2022-11-22 | 1.33 | 162.25 | 160.05 | Blackrock Investment Management (uk) Limited | 20.23 M GBX |
| 197. | 2022-11-11 | 2023-01-25 | 0.68 | 150.50 | 143.85 | Glg Partners Lp | 31.26 M GBX |
| 198. | 2022-11-03 | 2022-11-28 | 0.51 | 156.25 | 159.40 | Qube Research & Technologies Limited | -11.10 M GBX |
| 199. | 2022-11-01 | 2022-11-16 | 1.63 | 139.90 | 162.25 | Blackrock Investment Management (uk) Limited | -251.82 M GBX |
| 200. | 2022-10-26 | 2022-11-10 | 0.79 | 137.75 | 150.50 | Glg Partners Lp | -69.62 M GBX |
| 201. | 2022-10-24 | 2022-10-25 | 0.85 | 127.90 | 137.75 | Glg Partners Lp | -57.87 M GBX |
| 202. | 2022-10-13 | 2022-10-31 | 1.72 | 104.50 | 139.90 | Blackrock Investment Management (uk) Limited | -420.87 M GBX |
| 203. | 2022-09-29 | 2022-10-21 | 0.9 | 125.45 | 127.90 | Glg Partners Lp | -15.24 M GBX |
| 204. | 2022-06-30 | 2022-10-12 | 1.68 | 163.50 | 104.50 | Blackrock Investment Management (uk) Limited | 685.14 M GBX |
| 205. | 2022-06-29 | 2022-09-28 | 0.81 | 170.25 | 125.45 | Glg Partners Lp | 250.83 M GBX |
| 206. | 2022-06-24 | 2022-06-28 | 0.79 | 165.45 | 170.25 | Glg Partners Lp | -26.21 M GBX |
| 207. | 2022-06-23 | 2022-06-23 | 0.8 | 176.45 | 165.45 | Glg Partners Lp | 60.83 M GBX |
| 208. | 2022-06-06 | 2022-06-22 | 0.79 | 223.40 | 176.45 | Glg Partners Lp | 256.38 M GBX |
| 209. | 2022-06-02 | 2022-06-03 | 0.8 | 238.60 | 223.40 | Glg Partners Lp | 84.05 M GBX |
| 210. | 2022-06-01 | 2022-06-29 | 1.88 | 238.60 | 163.50 | Blackrock Investment Management (uk) Limited | 975.92 M GBX |
| 211. | 2022-05-27 | 2022-05-31 | 1.78 | 251.70 | 238.60 | Blackrock Investment Management (uk) Limited | 161.18 M GBX |
| 212. | 2022-05-25 | 2022-05-26 | 1.83 | 245.00 | 251.70 | Blackrock Investment Management (uk) Limited | -84.75 M GBX |
| 213. | 2022-05-24 | 2022-05-24 | 1.94 | 248.80 | 245.00 | Blackrock Investment Management (uk) Limited | 50.96 M GBX |
| 214. | 2022-05-20 | 2022-05-23 | 2.04 | 237.90 | 248.80 | Blackrock Investment Management (uk) Limited | -153.70 M GBX |
| 215. | 2022-05-19 | 2022-05-19 | 2.15 | 234.00 | 237.90 | Blackrock Investment Management (uk) Limited | -57.96 M GBX |
| 216. | 2022-05-10 | 2022-05-10 | 0.48 | 225.30 | 217.50 | Voleon Capital Management Lp | 25.88 M GBX |
| 217. | 2022-05-09 | 2022-05-18 | 2.26 | 224.40 | 234.00 | Blackrock Investment Management (uk) Limited | -149.97 M GBX |
| 218. | 2022-05-05 | 2022-05-06 | 2.3 | 231.60 | 224.40 | Blackrock Investment Management (uk) Limited | 114.47 M GBX |
| 219. | 2022-04-28 | 2022-05-09 | 0.5 | 213.00 | 225.30 | Voleon Capital Management Lp | -42.51 M GBX |
| 220. | 2022-04-27 | 2022-05-04 | 2.28 | 203.00 | 231.60 | Blackrock Investment Management (uk) Limited | -450.73 M GBX |
| 221. | 2022-04-26 | 2022-04-26 | 2.31 | 188.00 | 203.00 | Blackrock Investment Management (uk) Limited | -239.51 M GBX |
| 222. | 2022-04-25 | 2022-04-27 | 0.49 | 192.25 | 213.00 | Voleon Capital Management Lp | -70.28 M GBX |
| 223. | 2022-04-11 | 2022-06-01 | 0.71 | 154.85 | 223.40 | Glg Partners Lp | -336.42 M GBX |
| 224. | 2022-04-11 | 2022-04-22 | 0.51 | 154.85 | 192.25 | Voleon Capital Management Lp | -131.84 M GBX |
| 225. | 2022-03-25 | 2022-04-08 | 0.69 | 170.25 | 154.85 | Glg Partners Lp | 73.45 M GBX |
| 226. | 2022-02-10 | 2022-04-25 | 2.24 | 232.90 | 188.00 | Blackrock Investment Management (uk) Limited | 695.20 M GBX |
| 227. | 2022-02-09 | 2022-02-09 | 2.16 | 227.70 | 232.90 | Blackrock Investment Management (uk) Limited | -77.64 M GBX |
| 228. | 2022-02-08 | 2022-02-08 | 2.05 | 226.50 | 227.70 | Blackrock Investment Management (uk) Limited | -17.00 M GBX |
| 229. | 2022-02-07 | 2022-03-24 | 0.78 | 229.00 | 170.25 | Glg Partners Lp | 316.75 M GBX |
| 230. | 2022-02-07 | 2022-02-07 | 1.93 | 229.00 | 226.50 | Blackrock Investment Management (uk) Limited | 33.35 M GBX |
| 231. | 2022-01-26 | 2022-02-04 | 1.86 | 232.00 | 229.00 | Blackrock Investment Management (uk) Limited | 38.57 M GBX |
| 232. | 2022-01-14 | 2022-01-25 | 1.7 | 240.00 | 232.00 | Blackrock Investment Management (uk) Limited | 94.01 M GBX |
| 233. | 2022-01-13 | 2022-01-13 | 1.65 | 199.20 | 240.00 | Blackrock Investment Management (uk) Limited | -465.33 M GBX |
| 234. | 2022-01-13 | 2022-01-13 | 0.29 | 199.20 | 240.00 | Ako Capital Llp | -81.79 M GBX |
| 235. | 2022-01-07 | 2022-02-04 | 0.87 | 206.70 | 229.00 | Glg Partners Lp | -134.10 M GBX |
| 236. | 2022-01-04 | 2022-01-12 | 1.19 | 191.10 | 199.20 | Egerton Capital (uk) Llp | -66.63 M GBX |
| 237. | 2021-12-23 | 2022-01-06 | 0.9 | 188.60 | 206.70 | Glg Partners Lp | -112.60 M GBX |
| 238. | 2021-12-06 | 2022-01-12 | 0.58 | 183.40 | 199.20 | Ako Capital Llp | -63.34 M GBX |
| 239. | 2021-11-17 | 2022-01-12 | 1.37 | 204.90 | 199.20 | Blackrock Investment Management (uk) Limited | 53.98 M GBX |
| 240. | 2021-11-16 | 2021-12-03 | 0.74 | 199.70 | 183.40 | Ako Capital Llp | 83.38 M GBX |
| 241. | 2021-11-15 | 2021-11-15 | 0.93 | 191.90 | 199.70 | Ako Capital Llp | -50.14 M GBX |
| 242. | 2021-11-12 | 2021-11-12 | 1.16 | 201.00 | 191.90 | Ako Capital Llp | 72.97 M GBX |
| 243. | 2021-11-12 | 2021-12-22 | 0.86 | 201.00 | 188.60 | Glg Partners Lp | 73.71 M GBX |
| 244. | 2021-11-12 | 2021-11-16 | 1.42 | 201.00 | 204.90 | Blackrock Investment Management (uk) Limited | -38.28 M GBX |
| 245. | 2021-11-01 | 2021-11-11 | 1.65 | 213.50 | 201.00 | Ako Capital Llp | 142.56 M GBX |
| 246. | 2021-10-05 | 2021-11-11 | 1.09 | 229.30 | 201.00 | Blackrock Investment Management (uk) Limited | 213.22 M GBX |
| 247. | 2021-09-22 | 2021-11-11 | 0.76 | 205.50 | 201.00 | Glg Partners Lp | 23.64 M GBX |
| 248. | 2021-09-21 | 2021-09-21 | 0.81 | 206.20 | 205.50 | Glg Partners Lp | 3.92 M GBX |
| 249. | 2021-09-21 | 2021-10-29 | 1.59 | 206.20 | 213.50 | Ako Capital Llp | -80.23 M GBX |
| 250. | 2021-09-13 | 2021-09-20 | 1.68 | 226.20 | 206.20 | Ako Capital Llp | 232.25 M GBX |
| 251. | 2021-09-09 | 2021-09-20 | 0.9 | 235.60 | 206.20 | Glg Partners Lp | 182.90 M GBX |
| 252. | 2021-09-01 | 2022-01-03 | 1.2 | 249.80 | 191.10 | Egerton Capital (uk) Llp | 486.90 M GBX |
| 253. | 2021-08-31 | 2021-08-31 | 0.49 | 256.50 | 249.80 | Millennium Capital Partners Llp | 22.69 M GBX |
| 254. | 2021-08-27 | 2021-09-10 | 1.58 | 251.20 | 226.20 | Ako Capital Llp | 273.03 M GBX |
| 255. | 2021-08-27 | 2021-09-08 | 0.8 | 251.20 | 235.60 | Glg Partners Lp | 86.26 M GBX |
| 256. | 2021-08-27 | 2021-08-30 | 0.52 | 251.20 | 256.50 | Millennium Capital Partners Llp | -19.05 M GBX |
| 257. | 2021-08-24 | 2021-08-31 | 1.15 | 233.60 | 249.80 | Egerton Capital (uk) Llp | -128.77 M GBX |
| 258. | 2021-08-24 | 2021-08-26 | 1.45 | 233.60 | 251.20 | Ako Capital Llp | -176.40 M GBX |
| 259. | 2021-08-24 | 2021-08-26 | 0.76 | 233.60 | 251.20 | Glg Partners Lp | -92.46 M GBX |
| 260. | 2021-08-24 | 2021-10-04 | 1.12 | 233.60 | 229.30 | Blackrock Investment Management (uk) Limited | 33.29 M GBX |
| 261. | 2021-07-08 | 2021-08-23 | 1.15 | 217.60 | 233.60 | Ako Capital Llp | -127.18 M GBX |
| 262. | 2021-06-25 | 2021-08-23 | 0.52 | 206.60 | 233.60 | Glg Partners Lp | -97.05 M GBX |
| 263. | 2021-06-24 | 2021-08-23 | 1.01 | 229.00 | 233.60 | Blackrock Investment Management (uk) Limited | -32.11 M GBX |
| 264. | 2021-06-17 | 2021-07-07 | 1.06 | 241.20 | 217.60 | Ako Capital Llp | 172.92 M GBX |
| 265. | 2021-06-15 | 2021-06-23 | 0.7 | 248.10 | 229.00 | Blackrock Investment Management (uk) Limited | 92.42 M GBX |
| 266. | 2021-06-07 | 2021-06-14 | 0.63 | 256.10 | 248.10 | Blackrock Investment Management (uk) Limited | 34.84 M GBX |
| 267. | 2021-06-02 | 2021-06-04 | 0.51 | 254.00 | 256.10 | Blackrock Investment Management (uk) Limited | -7.40 M GBX |
| 268. | 2021-05-20 | 2021-06-16 | 1.12 | 257.00 | 241.20 | Ako Capital Llp | 122.32 M GBX |
| 269. | 2021-05-19 | 2021-05-19 | 1.03 | 265.10 | 257.00 | Ako Capital Llp | 57.67 M GBX |
| 270. | 2021-05-04 | 2021-05-18 | 0.92 | 281.60 | 265.10 | Ako Capital Llp | 104.93 M GBX |
| 271. | 2021-04-21 | 2021-05-03 | 0.85 | 256.00 | 281.60 | Ako Capital Llp | -150.41 M GBX |
| 272. | 2021-03-30 | 2021-04-20 | 1.01 | 278.20 | 256.00 | Ako Capital Llp | 154.99 M GBX |
| 273. | 2021-03-23 | 2021-03-29 | 0.91 | 280.50 | 278.20 | Ako Capital Llp | 14.47 M GBX |
| 274. | 2021-03-18 | 2021-03-22 | 0.83 | 291.40 | 280.50 | Ako Capital Llp | 62.53 M GBX |
| 275. | 2021-03-17 | 2021-03-17 | 0.75 | 301.10 | 291.40 | Ako Capital Llp | 50.29 M GBX |
| 276. | 2021-03-16 | 2021-03-16 | 0.64 | 317.20 | 301.10 | Ako Capital Llp | 71.22 M GBX |
| 277. | 2021-02-24 | 2021-03-15 | 0.51 | 298.10 | 317.20 | Ako Capital Llp | -67.33 M GBX |
| 278. | 2021-02-08 | 2021-02-08 | 0.49 | 300.80 | 304.30 | Citadel Europe Llp | -11.85 M GBX |
| 279. | 2021-02-03 | 2024-01-03 | 0.49 | 300.00 | 164.40 | Marshall Wace Llp | 459.28 M GBX |
| 280. | 2021-02-03 | 2021-02-05 | 0.5 | 300.00 | 300.80 | Citadel Europe Llp | -2.76 M GBX |
| 281. | 2021-01-29 | 2021-02-02 | 0.48 | 285.50 | 300.00 | Citadel Europe Llp | -48.11 M GBX |
| 282. | 2021-01-27 | 2021-01-28 | 0.58 | 281.60 | 285.50 | Citadel Europe Llp | -15.64 M GBX |
| 283. | 2021-01-25 | 2024-01-19 | 0.46 | 294.80 | 168.60 | Citadel Advisors Llc | 401.27 M GBX |
| 284. | 2021-01-22 | 2021-02-02 | 0.51 | 309.70 | 300.00 | Marshall Wace Llp | 34.19 M GBX |
| 285. | 2021-01-20 | 2021-01-26 | 0.65 | 328.90 | 281.60 | Citadel Europe Llp | 212.52 M GBX |
| 286. | 2021-01-15 | 2021-01-22 | 0.57 | 350.80 | 294.80 | Citadel Advisors Llc | 220.64 M GBX |
| 287. | 2021-01-15 | 2021-01-19 | 0.74 | 350.80 | 328.90 | Citadel Europe Llp | 112.02 M GBX |
| 288. | 2021-01-14 | 2021-01-14 | 0.6 | 353.30 | 350.80 | Citadel Advisors Llc | 10.37 M GBX |
| 289. | 2021-01-11 | 2021-01-13 | 0.58 | 359.70 | 353.30 | Citadel Advisors Llc | 25.66 M GBX |
| 290. | 2021-01-04 | 2021-01-08 | 0.63 | 310.20 | 359.70 | Citadel Advisors Llc | -215.56 M GBX |
| 291. | 2020-12-11 | 2021-02-23 | 0.48 | 320.00 | 298.10 | Ako Capital Llp | 72.66 M GBX |
| 292. | 2020-12-08 | 2021-01-01 | 0.57 | 326.40 | 310.20 | Citadel Advisors Llc | 63.83 M GBX |
| 293. | 2020-12-07 | 2021-01-14 | 0.82 | 324.70 | 350.80 | Citadel Europe Llp | -147.94 M GBX |
| 294. | 2020-12-07 | 2020-12-07 | 0.6 | 324.70 | 326.40 | Citadel Advisors Llc | -7.05 M GBX |
| 295. | 2020-12-04 | 2020-12-04 | 0.51 | 314.50 | 324.70 | Citadel Europe Llp | -35.96 M GBX |
| 296. | 2020-12-04 | 2021-01-21 | 0.48 | 314.50 | 309.70 | Marshall Wace Llp | 15.93 M GBX |
| 297. | 2020-12-02 | 2020-12-04 | 0.59 | 307.50 | 324.70 | Citadel Advisors Llc | -70.15 M GBX |
| 298. | 2020-12-02 | 2020-12-03 | 0.54 | 307.50 | 314.50 | Marshall Wace Llp | -26.13 M GBX |
| 299. | 2020-12-02 | 2020-12-10 | 0.59 | 307.50 | 320.00 | Ako Capital Llp | -50.98 M GBX |
| 300. | 2020-11-30 | 2020-12-01 | 0.68 | 296.60 | 307.50 | Marshall Wace Llp | -51.23 M GBX |
| 301. | 2020-11-26 | 2020-11-27 | 0.77 | 300.50 | 296.60 | Marshall Wace Llp | 20.76 M GBX |
| 302. | 2020-11-25 | 2020-12-01 | 0.66 | 316.00 | 307.50 | Ako Capital Llp | 38.78 M GBX |
| 303. | 2020-11-25 | 2020-11-25 | 0.43 | 316.00 | 300.50 | Marshall Wace Asia Limited | 46.07 M GBX |
| 304. | 2020-11-24 | 2020-11-24 | 0.89 | 282.70 | 316.00 | Ako Capital Llp | -204.86 M GBX |
| 305. | 2020-11-24 | 2021-08-23 | 0.87 | 282.70 | 233.60 | Egerton Capital (uk) Llp | 295.27 M GBX |
| 306. | 2020-11-19 | 2020-11-25 | 0.8 | 275.20 | 300.50 | Marshall Wace Llp | -139.90 M GBX |
| 307. | 2020-11-19 | 2020-11-23 | 0.96 | 275.20 | 282.70 | Ako Capital Llp | -49.77 M GBX |
| 308. | 2020-11-18 | 2020-11-18 | 0.49 | 289.50 | 275.20 | Connor Clark & Lunn Investment Management Ltd | 48.43 M GBX |
| 309. | 2020-11-17 | 2020-11-17 | 0.49 | 296.70 | 289.50 | Ahl Partners Llp | 24.39 M GBX |
| 310. | 2020-11-12 | 2020-11-18 | 0.72 | 267.20 | 275.20 | Marshall Wace Llp | -39.81 M GBX |
| 311. | 2020-11-11 | 2020-11-18 | 1.01 | 264.40 | 275.20 | Ako Capital Llp | -75.40 M GBX |
| 312. | 2020-10-28 | 2020-11-10 | 0.96 | 212.90 | 264.40 | Ako Capital Llp | -341.74 M GBX |
| 313. | 2020-10-13 | 2020-10-27 | 1 | 213.30 | 212.90 | Ako Capital Llp | 2.76 M GBX |
| 314. | 2020-10-12 | 2020-10-12 | 0.91 | 220.90 | 213.30 | Ako Capital Llp | 47.80 M GBX |
| 315. | 2020-09-30 | 2024-09-06 | 0.47 | 210.50 | 125.00 | Worldquant Llc | 277.77 M GBX |
| 316. | 2020-09-29 | 2020-11-16 | 0.58 | 217.00 | 296.70 | Ahl Partners Llp | -319.52 M GBX |
| 317. | 2020-09-29 | 2020-11-11 | 0.6 | 217.00 | 267.20 | Marshall Wace Llp | -208.20 M GBX |
| 318. | 2020-09-29 | 2020-09-29 | 0.5 | 217.00 | 210.50 | Worldquant Llc | 22.46 M GBX |
| 319. | 2020-09-24 | 2020-09-28 | 0.6 | 208.40 | 217.00 | Ahl Partners Llp | -35.67 M GBX |
| 320. | 2020-09-23 | 2020-09-23 | 0.47 | 209.70 | 208.40 | Aqr Capital Management Llc | 4.22 M GBX |
| 321. | 2020-09-22 | 2020-10-09 | 0.8 | 215.40 | 220.90 | Ako Capital Llp | -30.41 M GBX |
| 322. | 2020-09-21 | 2020-09-21 | 0.73 | 232.80 | 215.40 | Ako Capital Llp | 87.80 M GBX |
| 323. | 2020-09-14 | 2020-09-23 | 0.51 | 222.60 | 208.40 | Ahl Partners Llp | 50.06 M GBX |
| 324. | 2020-09-11 | 2020-09-18 | 0.6 | 229.50 | 232.80 | Ako Capital Llp | -13.69 M GBX |
| 325. | 2020-09-04 | 2020-09-22 | 0.58 | 233.00 | 209.70 | Aqr Capital Management Llc | 93.41 M GBX |
| 326. | 2020-08-25 | 2020-09-11 | 0.49 | 233.90 | 222.60 | Ahl Partners Llp | 38.27 M GBX |
| 327. | 2020-08-24 | 2020-11-23 | 0.91 | 219.70 | 282.70 | Egerton Capital (uk) Llp | -396.28 M GBX |
| 328. | 2020-08-21 | 2020-08-21 | 0.85 | 217.40 | 219.70 | Egerton Capital (uk) Llp | -13.51 M GBX |
| 329. | 2020-08-07 | 2020-09-28 | 0.59 | 207.70 | 217.00 | Marshall Wace Llp | -37.93 M GBX |
| 330. | 2020-08-04 | 2020-08-06 | 0.6 | 199.85 | 207.70 | Marshall Wace Llp | -32.56 M GBX |
| 331. | 2020-07-31 | 2020-08-03 | 0.59 | 192.10 | 199.85 | Marshall Wace Llp | -31.61 M GBX |
| 332. | 2020-07-28 | 2020-09-03 | 0.69 | 209.30 | 233.00 | Aqr Capital Management Llc | -113.04 M GBX |
| 333. | 2020-07-28 | 2020-08-24 | 0.5 | 209.30 | 233.90 | Ahl Partners Llp | -85.02 M GBX |
| 334. | 2020-07-15 | 2020-07-15 | 0.49 | 205.10 | 214.60 | 53 House Llp | -32.18 M GBX |
| 335. | 2020-07-14 | 2020-07-30 | 0.6 | 201.50 | 192.10 | Marshall Wace Llp | 38.98 M GBX |
| 336. | 2020-07-14 | 2020-07-14 | 0.57 | 201.50 | 205.10 | 53 House Llp | -14.18 M GBX |
| 337. | 2020-07-13 | 2020-07-13 | 0.66 | 200.10 | 201.50 | 53 House Llp | -6.39 M GBX |
| 338. | 2020-07-09 | 2020-07-13 | 0.58 | 196.70 | 201.50 | Marshall Wace Llp | -19.24 M GBX |
| 339. | 2020-06-15 | 2020-07-27 | 0.79 | 207.20 | 209.30 | Aqr Capital Management Llc | -11.47 M GBX |
| 340. | 2020-06-12 | 2020-06-12 | 0.87 | 195.50 | 207.20 | Aqr Capital Management Llc | -70.36 M GBX |
| 341. | 2020-06-12 | 2020-07-10 | 0.72 | 195.50 | 200.10 | 53 House Llp | -22.89 M GBX |
| 342. | 2020-06-08 | 2020-06-11 | 0.96 | 244.50 | 195.50 | Aqr Capital Management Llc | 325.15 M GBX |
| 343. | 2020-05-29 | 2020-06-05 | 1.08 | 215.70 | 244.50 | Aqr Capital Management Llc | -215.00 M GBX |
| 344. | 2020-05-26 | 2020-05-28 | 1.14 | 188.95 | 215.70 | Aqr Capital Management Llc | -210.79 M GBX |
| 345. | 2020-05-21 | 2020-05-25 | 1.22 | 196.70 | 188.95 | Aqr Capital Management Llc | 65.36 M GBX |
| 346. | 2020-05-18 | 2020-05-18 | 0.47 | 170.85 | 195.25 | Kuvari Partners Llp | -79.27 M GBX |
| 347. | 2020-05-18 | 2020-05-20 | 1.36 | 170.85 | 196.70 | Aqr Capital Management Llc | -243.01 M GBX |
| 348. | 2020-05-11 | 2020-05-15 | 1.48 | 180.15 | 170.85 | Aqr Capital Management Llc | 95.14 M GBX |
| 349. | 2020-05-07 | 2020-07-08 | 0.69 | 170.35 | 196.70 | Marshall Wace Llp | -125.67 M GBX |
| 350. | 2020-05-06 | 2020-05-06 | 0.7 | 178.00 | 170.35 | Marshall Wace Llp | 37.01 M GBX |
| 351. | 2020-05-01 | 2020-05-05 | 0.69 | 202.60 | 178.00 | Marshall Wace Llp | 117.33 M GBX |
| 352. | 2020-05-01 | 2020-05-01 | 0.48 | 202.60 | 192.00 | Adage Capital Management L.p. | 35.17 M GBX |
| 353. | 2020-04-30 | 2020-05-15 | 0.5 | 199.00 | 170.85 | Kuvari Partners Llp | 97.29 M GBX |
| 354. | 2020-04-29 | 2020-05-08 | 1.57 | 175.00 | 180.15 | Aqr Capital Management Llc | -55.89 M GBX |
| 355. | 2020-04-28 | 2020-08-20 | 0.64 | 158.30 | 217.40 | Egerton Capital (uk) Llp | -261.45 M GBX |
| 356. | 2020-04-23 | 2020-04-30 | 0.79 | 168.90 | 202.60 | Marshall Wace Llp | -184.02 M GBX |
| 357. | 2020-04-16 | 2020-04-28 | 1.61 | 177.20 | 175.00 | Aqr Capital Management Llc | 24.48 M GBX |
| 358. | 2020-04-15 | 2020-04-15 | 0.46 | 200.00 | 177.20 | Naya Capital Management Uk Limited | 72.50 M GBX |
| 359. | 2020-04-07 | 2020-04-22 | 0.81 | 189.85 | 168.90 | Marshall Wace Llp | 117.30 M GBX |
| 360. | 2020-04-06 | 2020-07-27 | 0.48 | 171.70 | 209.30 | Ahl Partners Llp | -124.75 M GBX |
| 361. | 2020-04-02 | 2020-04-14 | 0.59 | 148.55 | 200.00 | Naya Capital Management Uk Limited | -209.82 M GBX |
| 362. | 2020-04-02 | 2020-04-15 | 1.59 | 148.55 | 177.20 | Aqr Capital Management Llc | -314.88 M GBX |
| 363. | 2020-03-31 | 2020-03-31 | 0.43 | 153.90 | 155.65 | Blackrock Institutional Trust Company National Association | -5.20 M GBX |
| 364. | 2020-03-30 | 2020-04-01 | 0.78 | 166.95 | 148.55 | Naya Capital Management Uk Limited | 99.20 M GBX |
| 365. | 2020-03-30 | 2020-04-03 | 0.57 | 166.95 | 171.70 | Ahl Partners Llp | -18.71 M GBX |
| 366. | 2020-03-25 | 2020-04-30 | 0.51 | 145.00 | 202.60 | Adage Capital Management L.p. | -203.05 M GBX |
| 367. | 2020-03-25 | 2020-03-27 | 0.69 | 145.00 | 166.95 | Ahl Partners Llp | -104.69 M GBX |
| 368. | 2020-03-25 | 2020-09-10 | 0.46 | 145.00 | 229.50 | Ako Capital Llp | -268.68 M GBX |
| 369. | 2020-03-25 | 2020-04-06 | 0.78 | 145.00 | 189.85 | Marshall Wace Llp | -241.81 M GBX |
| 370. | 2020-03-23 | 2020-03-24 | 0.88 | 151.45 | 145.00 | Marshall Wace Llp | 39.23 M GBX |
| 371. | 2020-03-23 | 2020-03-27 | 0.96 | 151.45 | 166.95 | Naya Capital Management Uk Limited | -102.85 M GBX |
| 372. | 2020-03-23 | 2020-03-24 | 0.56 | 151.45 | 145.00 | Ako Capital Llp | 24.97 M GBX |
| 373. | 2020-03-23 | 2020-03-24 | 0.77 | 151.45 | 145.00 | Ahl Partners Llp | 34.33 M GBX |
| 374. | 2020-03-20 | 2020-03-20 | 0.96 | 137.00 | 151.45 | Marshall Wace Llp | -95.89 M GBX |
| 375. | 2020-03-19 | 2020-03-20 | 1.02 | 145.55 | 151.45 | Naya Capital Management Uk Limited | -41.60 M GBX |
| 376. | 2020-03-19 | 2020-03-30 | 0.5 | 145.55 | 153.90 | Blackrock Institutional Trust Company National Association | -28.86 M GBX |
| 377. | 2020-03-19 | 2020-03-20 | 0.81 | 145.55 | 151.45 | Ahl Partners Llp | -33.03 M GBX |
| 378. | 2020-03-19 | 2020-03-20 | 0.6 | 145.55 | 151.45 | Ako Capital Llp | -24.47 M GBX |
| 379. | 2020-03-18 | 2020-03-19 | 1.02 | 185.95 | 137.00 | Marshall Wace Llp | 345.12 M GBX |
| 380. | 2020-03-17 | 2020-03-18 | 0.79 | 210.00 | 145.55 | Ako Capital Llp | 351.94 M GBX |
| 381. | 2020-03-17 | 2022-04-08 | 0.49 | 210.00 | 154.85 | Voleon Capital Management Lp | 186.79 M GBX |
| 382. | 2020-03-12 | 2020-03-17 | 0.92 | 255.30 | 185.95 | Marshall Wace Llp | 441.01 M GBX |
| 383. | 2020-03-12 | 2020-03-12 | 0.49 | 255.30 | 241.30 | Lone Pine Capital Llc | 47.42 M GBX |
| 384. | 2020-03-12 | 2020-03-16 | 0.58 | 255.30 | 210.00 | Voleon Capital Management Lp | 181.61 M GBX |
| 385. | 2020-03-12 | 2020-03-16 | 0.89 | 255.30 | 210.00 | Ako Capital Llp | 278.68 M GBX |
| 386. | 2020-03-11 | 2020-03-11 | 0.6 | 268.60 | 255.30 | Voleon Capital Management Lp | 55.16 M GBX |
| 387. | 2020-03-10 | 2020-03-10 | 0.56 | 271.80 | 268.60 | Voleon Capital Management Lp | 12.39 M GBX |
| 388. | 2020-03-10 | 2020-03-18 | 0.77 | 271.80 | 145.55 | Ahl Partners Llp | 671.95 M GBX |
| 389. | 2020-03-10 | 2020-03-18 | 1.18 | 271.80 | 145.55 | Naya Capital Management Uk Limited | 1,029.75 M GBX |
| 390. | 2020-03-09 | 2020-03-09 | 1.09 | 321.60 | 271.80 | Naya Capital Management Uk Limited | 375.21 M GBX |
| 391. | 2020-03-06 | 2020-03-11 | 0.82 | 351.90 | 255.30 | Marshall Wace Llp | 547.53 M GBX |
| 392. | 2020-03-06 | 2020-04-01 | 1.69 | 351.90 | 148.55 | Aqr Capital Management Llc | 2,375.46 M GBX |
| 393. | 2020-03-05 | 2020-03-18 | 0.49 | 370.00 | 145.55 | Blackrock Institutional Trust Company National Association | 760.21 M GBX |
| 394. | 2020-03-04 | 2020-03-05 | 0.79 | 359.80 | 351.90 | Marshall Wace Llp | 43.14 M GBX |
| 395. | 2020-03-03 | 2020-03-06 | 1.21 | 357.40 | 321.60 | Naya Capital Management Uk Limited | 299.42 M GBX |
| 396. | 2020-02-28 | 2020-03-09 | 0.89 | 374.90 | 271.80 | Ahl Partners Llp | 634.26 M GBX |
| 397. | 2020-02-26 | 2020-03-11 | 1.07 | 390.50 | 255.30 | Ako Capital Llp | 999.95 M GBX |
| 398. | 2020-02-21 | 2020-03-04 | 0.59 | 421.70 | 370.00 | Blackrock Institutional Trust Company National Association | 210.84 M GBX |
| 399. | 2020-02-21 | 2020-11-17 | 0.57 | 421.70 | 289.50 | Connor Clark & Lunn Investment Management Ltd | 520.86 M GBX |
| 400. | 2020-02-21 | 2020-03-05 | 1.78 | 421.70 | 351.90 | Aqr Capital Management Llc | 858.80 M GBX |
| 401. | 2020-02-18 | 2020-02-25 | 0.91 | 413.30 | 390.50 | Ako Capital Llp | 143.41 M GBX |
| 402. | 2020-02-14 | 2020-02-27 | 0.98 | 408.50 | 374.90 | Ahl Partners Llp | 227.61 M GBX |
| 403. | 2020-02-13 | 2020-03-03 | 0.88 | 403.00 | 359.80 | Marshall Wace Llp | 262.78 M GBX |
| 404. | 2020-02-03 | 2020-03-02 | 1.1 | 376.30 | 357.40 | Naya Capital Management Uk Limited | 143.71 M GBX |
| 405. | 2020-01-30 | 2020-02-13 | 1.09 | 388.60 | 408.50 | Ahl Partners Llp | -149.93 M GBX |
| 406. | 2020-01-24 | 2020-02-12 | 0.9 | 388.30 | 403.00 | Marshall Wace Llp | -91.45 M GBX |
| 407. | 2020-01-16 | 2020-02-20 | 0.61 | 370.00 | 421.70 | Blackrock Institutional Trust Company National Association | -217.99 M GBX |
| 408. | 2020-01-16 | 2020-01-29 | 1.19 | 370.00 | 388.60 | Ahl Partners Llp | -153.00 M GBX |
| 409. | 2020-01-16 | 2020-04-27 | 0.77 | 370.00 | 158.30 | Egerton Capital (uk) Llp | 1,126.75 M GBX |
| 410. | 2020-01-15 | 2020-02-20 | 1.89 | 379.30 | 421.70 | Aqr Capital Management Llc | -553.92 M GBX |
| 411. | 2020-01-14 | 2020-01-15 | 0.52 | 386.70 | 370.00 | Blackrock Institutional Trust Company National Association | 60.03 M GBX |
| 412. | 2020-01-14 | 2020-01-23 | 0.8 | 386.70 | 388.30 | Marshall Wace Llp | -8.85 M GBX |
| 413. | 2020-01-13 | 2020-01-13 | 0.77 | 379.30 | 386.70 | Marshall Wace Llp | -39.39 M GBX |
| 414. | 2020-01-10 | 2020-11-24 | 0.5 | 372.60 | 316.00 | Marshall Wace Asia Limited | 195.62 M GBX |
| 415. | 2020-01-02 | 2020-01-31 | 1.02 | 398.50 | 376.30 | Naya Capital Management Uk Limited | 156.52 M GBX |
| 416. | 2019-12-30 | 2020-01-14 | 1.97 | 394.50 | 379.30 | Aqr Capital Management Llc | 206.98 M GBX |
| 417. | 2019-12-20 | 2020-01-10 | 0.6 | 392.90 | 379.30 | Marshall Wace Llp | 56.40 M GBX |
| 418. | 2019-12-20 | 2020-01-01 | 0.91 | 392.90 | 398.50 | Naya Capital Management Uk Limited | -35.22 M GBX |
| 419. | 2019-12-16 | 2020-01-15 | 1.28 | 373.20 | 370.00 | Ahl Partners Llp | 28.31 M GBX |
| 420. | 2019-12-13 | 2019-12-19 | 0.77 | 363.40 | 392.90 | Naya Capital Management Uk Limited | -157.01 M GBX |
| 421. | 2019-12-12 | 2019-12-12 | 0.49 | 340.20 | 363.40 | Capital Fund Management Sa | -78.58 M GBX |
| 422. | 2019-12-05 | 2019-12-19 | 0.57 | 323.30 | 392.90 | Marshall Wace Llp | -274.22 M GBX |
| 423. | 2019-12-05 | 2020-01-13 | 0.49 | 323.30 | 386.70 | Blackrock Institutional Trust Company National Association | -214.74 M GBX |
| 424. | 2019-12-05 | 2019-12-27 | 2.08 | 323.30 | 394.50 | Aqr Capital Management Llc | -1,023.67 M GBX |
| 425. | 2019-12-03 | 2020-02-17 | 0.87 | 340.10 | 413.30 | Ako Capital Llp | -440.20 M GBX |
| 426. | 2019-11-26 | 2019-12-12 | 0.69 | 371.30 | 363.40 | Naya Capital Management Uk Limited | 37.68 M GBX |
| 427. | 2019-11-25 | 2019-11-25 | 1.59 | 359.80 | 371.30 | Millennium International Management Lp | -126.39 M GBX |
| 428. | 2019-11-21 | 2019-11-22 | 1.41 | 349.70 | 359.80 | Millennium International Management Lp | -98.44 M GBX |
| 429. | 2019-11-20 | 2019-12-13 | 1.32 | 351.30 | 373.20 | Ahl Partners Llp | -199.82 M GBX |
| 430. | 2019-11-20 | 2019-11-20 | 1.38 | 351.30 | 349.70 | Millennium International Management Lp | 15.26 M GBX |
| 431. | 2019-11-19 | 2019-11-19 | 1.32 | 357.90 | 351.30 | Millennium International Management Lp | 60.22 M GBX |
| 432. | 2019-11-15 | 2019-11-19 | 1.2 | 361.00 | 351.30 | Ahl Partners Llp | 80.46 M GBX |
| 433. | 2019-11-15 | 2019-11-18 | 1.21 | 361.00 | 357.90 | Millennium International Management Lp | 25.93 M GBX |
| 434. | 2019-11-14 | 2019-11-14 | 1.13 | 360.20 | 361.00 | Millennium International Management Lp | -6.25 M GBX |
| 435. | 2019-11-13 | 2019-12-04 | 2.11 | 368.00 | 323.30 | Aqr Capital Management Llc | 651.94 M GBX |
| 436. | 2019-11-11 | 2019-11-12 | 2.09 | 378.00 | 368.00 | Aqr Capital Management Llc | 144.47 M GBX |
| 437. | 2019-11-11 | 2019-11-13 | 1.02 | 378.00 | 360.20 | Millennium International Management Lp | 125.50 M GBX |
| 438. | 2019-11-08 | 2019-12-04 | 0.68 | 380.00 | 323.30 | Marshall Wace Llp | 266.51 M GBX |
| 439. | 2019-11-07 | 2019-11-08 | 0.95 | 355.10 | 378.00 | Millennium International Management Lp | -150.38 M GBX |
| 440. | 2019-11-06 | 2021-06-01 | 0.3 | 374.80 | 254.00 | Blackrock Investment Management (uk) Limited | 250.50 M GBX |
| 441. | 2019-11-04 | 2019-11-06 | 0.82 | 337.50 | 355.10 | Millennium International Management Lp | -99.76 M GBX |
| 442. | 2019-11-01 | 2019-12-02 | 0.97 | 338.30 | 340.10 | Ako Capital Llp | -12.07 M GBX |
| 443. | 2019-10-31 | 2019-11-14 | 1.11 | 333.70 | 361.00 | Ahl Partners Llp | -209.46 M GBX |
| 444. | 2019-10-29 | 2019-11-01 | 0.7 | 348.50 | 337.50 | Millennium International Management Lp | 53.22 M GBX |
| 445. | 2019-10-28 | 2019-11-25 | 0.64 | 340.20 | 371.30 | Paloma Partners Management Company | -137.58 M GBX |
| 446. | 2019-10-28 | 2019-11-07 | 0.71 | 340.20 | 380.00 | Marshall Wace Llp | -195.33 M GBX |
| 447. | 2019-10-25 | 2019-10-30 | 1.01 | 348.80 | 333.70 | Ahl Partners Llp | 105.42 M GBX |
| 448. | 2019-10-25 | 2020-03-11 | 0.96 | 348.80 | 255.30 | Lone Pine Capital Llc | 620.44 M GBX |
| 449. | 2019-10-24 | 2019-10-28 | 0.61 | 354.20 | 348.50 | Millennium International Management Lp | 24.03 M GBX |
| 450. | 2019-10-23 | 2019-10-25 | 0.5 | 352.90 | 340.20 | Paloma Partners Management Company | 43.89 M GBX |
| 451. | 2019-10-22 | 2019-10-24 | 0.83 | 354.10 | 348.80 | Lone Pine Capital Llc | 30.41 M GBX |
| 452. | 2019-10-18 | 2019-10-18 | 0.48 | 354.00 | 347.90 | Wellington Management Company Llp | 20.24 M GBX |
| 453. | 2019-10-17 | 2019-10-23 | 0.5 | 354.50 | 354.20 | Millennium International Management Lp | 1.04 M GBX |
| 454. | 2019-10-17 | 2019-10-25 | 0.69 | 354.50 | 340.20 | Marshall Wace Llp | 68.20 M GBX |
| 455. | 2019-10-16 | 2019-11-08 | 2.17 | 354.50 | 378.00 | Aqr Capital Management Llc | -352.49 M GBX |
| 456. | 2019-10-15 | 2019-10-21 | 0.7 | 344.80 | 354.10 | Lone Pine Capital Llc | -45.00 M GBX |
| 457. | 2019-10-15 | 2019-10-15 | 2.2 | 344.80 | 354.50 | Aqr Capital Management Llc | -147.51 M GBX |
| 458. | 2019-10-15 | 2019-10-16 | 0.78 | 344.80 | 354.50 | Marshall Wace Llp | -52.30 M GBX |
| 459. | 2019-10-11 | 2019-10-14 | 0.64 | 329.10 | 344.80 | Lone Pine Capital Llc | -69.45 M GBX |
| 460. | 2019-10-10 | 2019-10-10 | 0.51 | 327.40 | 329.10 | Lone Pine Capital Llc | -5.99 M GBX |
| 461. | 2019-10-10 | 2019-11-25 | 0.77 | 327.40 | 371.30 | Naya Capital Management Uk Limited | -233.65 M GBX |
| 462. | 2019-10-10 | 2019-10-10 | 0.48 | 327.40 | 329.10 | Exoduspoint Capital Management Lp | -5.64 M GBX |
| 463. | 2019-10-10 | 2019-10-14 | 0.88 | 327.40 | 344.80 | Marshall Wace Llp | -105.84 M GBX |
| 464. | 2019-10-10 | 2019-10-24 | 0.91 | 327.40 | 348.80 | Ahl Partners Llp | -134.61 M GBX |
| 465. | 2019-10-09 | 2019-12-04 | 0.54 | 337.70 | 323.30 | Blackrock Institutional Trust Company National Association | 53.75 M GBX |
| 466. | 2019-10-08 | 2019-10-09 | 0.87 | 350.20 | 327.40 | Naya Capital Management Uk Limited | 137.11 M GBX |
| 467. | 2019-10-08 | 2019-10-31 | 1.03 | 350.20 | 338.30 | Ako Capital Llp | 84.72 M GBX |
| 468. | 2019-10-04 | 2019-10-07 | 1.14 | 349.50 | 350.20 | Ako Capital Llp | -5.52 M GBX |
| 469. | 2019-10-04 | 2019-12-11 | 0.5 | 349.50 | 340.20 | Capital Fund Management Sa | 32.14 M GBX |
| 470. | 2019-10-04 | 2019-10-07 | 0.98 | 349.50 | 350.20 | Naya Capital Management Uk Limited | -4.74 M GBX |
| 471. | 2019-10-03 | 2019-10-16 | 0.46 | 370.80 | 354.50 | Millennium International Management Lp | 51.83 M GBX |
| 472. | 2019-10-02 | 2019-10-09 | 0.9 | 376.10 | 327.40 | Marshall Wace Llp | 302.96 M GBX |
| 473. | 2019-10-02 | 2019-10-14 | 2.19 | 376.10 | 344.80 | Aqr Capital Management Llc | 473.81 M GBX |
| 474. | 2019-09-30 | 2019-10-09 | 0.8 | 385.40 | 327.40 | Ahl Partners Llp | 320.73 M GBX |
| 475. | 2019-09-27 | 2019-10-09 | 0.51 | 386.20 | 327.40 | Exoduspoint Capital Management Lp | 207.28 M GBX |
| 476. | 2019-09-26 | 2019-10-01 | 2.26 | 396.00 | 376.10 | Aqr Capital Management Llc | 310.87 M GBX |
| 477. | 2019-09-26 | 2019-10-01 | 0.8 | 396.00 | 376.10 | Marshall Wace Llp | 110.04 M GBX |
| 478. | 2019-09-23 | 2019-09-25 | 0.74 | 431.40 | 396.00 | Marshall Wace Llp | 181.07 M GBX |
| 479. | 2019-09-20 | 2019-10-03 | 1.23 | 426.50 | 349.50 | Ako Capital Llp | 654.66 M GBX |
| 480. | 2019-09-20 | 2019-10-02 | 0.54 | 426.50 | 370.80 | Millennium International Management Lp | 207.91 M GBX |
| 481. | 2019-09-20 | 2019-10-22 | 0.02 | 426.50 | 352.90 | Paloma Partners Management Company | 10.17 M GBX |
| 482. | 2019-09-20 | 2019-09-20 | 0.69 | 426.50 | 431.40 | Marshall Wace Llp | -23.37 M GBX |
| 483. | 2019-09-19 | 2019-10-03 | 1.02 | 423.00 | 349.50 | Naya Capital Management Uk Limited | 518.21 M GBX |
| 484. | 2019-09-19 | 2021-06-24 | 0.48 | 423.00 | 206.60 | Glg Partners Lp | 717.99 M GBX |
| 485. | 2019-09-16 | 2020-01-15 | 0.87 | 413.00 | 370.00 | Egerton Capital (uk) Llp | 258.59 M GBX |
| 486. | 2019-09-13 | 2019-09-13 | 0.95 | 411.40 | 413.00 | Egerton Capital (uk) Llp | -10.51 M GBX |
| 487. | 2019-09-12 | 2019-09-12 | 0.84 | 429.30 | 411.40 | Egerton Capital (uk) Llp | 103.93 M GBX |
| 488. | 2019-09-11 | 2019-09-11 | 0.78 | 425.00 | 429.30 | Egerton Capital (uk) Llp | -23.18 M GBX |
| 489. | 2019-09-11 | 2019-09-19 | 0.75 | 425.00 | 426.50 | Marshall Wace Llp | -7.78 M GBX |
| 490. | 2019-09-09 | 2019-09-25 | 2.37 | 384.70 | 396.00 | Aqr Capital Management Llc | -185.12 M GBX |
| 491. | 2019-09-06 | 2019-09-10 | 0.88 | 390.00 | 425.00 | Marshall Wace Llp | -212.90 M GBX |
| 492. | 2019-09-03 | 2019-09-27 | 0.71 | 364.80 | 385.40 | Ahl Partners Llp | -101.10 M GBX |
| 493. | 2019-09-03 | 2019-09-19 | 1.17 | 364.80 | 426.50 | Ako Capital Llp | -498.99 M GBX |
| 494. | 2019-09-03 | 2019-09-06 | 2.41 | 364.80 | 384.70 | Aqr Capital Management Llc | -331.50 M GBX |
| 495. | 2019-08-30 | 2019-09-05 | 0.97 | 360.20 | 390.00 | Marshall Wace Llp | -199.80 M GBX |
| 496. | 2019-08-30 | 2019-09-02 | 2.39 | 360.20 | 364.80 | Aqr Capital Management Llc | -75.99 M GBX |
| 497. | 2019-08-30 | 2019-09-02 | 0.61 | 360.20 | 364.80 | Ahl Partners Llp | -19.40 M GBX |
| 498. | 2019-08-29 | 2019-09-18 | 0.97 | 364.90 | 423.00 | Naya Capital Management Uk Limited | -389.55 M GBX |
| 499. | 2019-08-28 | 2019-08-29 | 0.51 | 390.10 | 360.20 | Ahl Partners Llp | 105.40 M GBX |
| 500. | 2019-08-22 | 2019-09-02 | 1.26 | 410.40 | 364.80 | Ako Capital Llp | 397.15 M GBX |
| 501. | 2019-08-22 | 2019-08-29 | 1.09 | 410.40 | 360.20 | Marshall Wace Llp | 378.22 M GBX |
| 502. | 2019-08-22 | 2019-09-18 | 0.51 | 410.40 | 423.00 | Glg Partners Lp | -44.42 M GBX |
| 503. | 2019-08-21 | 2019-09-10 | 0.82 | 430.40 | 425.00 | Egerton Capital (uk) Llp | 30.61 M GBX |
| 504. | 2019-08-20 | 2019-08-21 | 1.18 | 450.80 | 410.40 | Marshall Wace Llp | 329.52 M GBX |
| 505. | 2019-08-20 | 2019-08-28 | 1.03 | 450.80 | 364.90 | Naya Capital Management Uk Limited | 611.57 M GBX |
| 506. | 2019-08-20 | 2019-08-21 | 0.46 | 450.80 | 410.40 | Glg Partners Lp | 128.46 M GBX |
| 507. | 2019-08-13 | 2020-02-20 | 0.6 | 460.80 | 421.70 | Connor Clark & Lunn Investment Management Ltd | 162.16 M GBX |
| 508. | 2019-08-13 | 2019-08-19 | 0.51 | 460.80 | 450.80 | Glg Partners Lp | 35.25 M GBX |
| 509. | 2019-08-12 | 2019-08-21 | 1.34 | 465.00 | 410.40 | Ako Capital Llp | 505.73 M GBX |
| 510. | 2019-08-07 | 2019-08-20 | 0.63 | 475.40 | 430.40 | Egerton Capital (uk) Llp | 195.96 M GBX |
| 511. | 2019-08-02 | 2019-08-09 | 1.41 | 514.80 | 465.00 | Ako Capital Llp | 485.36 M GBX |
| 512. | 2019-07-25 | 2019-08-19 | 1.22 | 553.60 | 450.80 | Marshall Wace Llp | 866.90 M GBX |
| 513. | 2019-07-25 | 2019-08-19 | 0.9 | 553.60 | 450.80 | Naya Capital Management Uk Limited | 639.52 M GBX |
| 514. | 2019-07-24 | 2019-07-24 | 1.19 | 543.20 | 553.60 | Marshall Wace Llp | -85.55 M GBX |
| 515. | 2019-07-17 | 2019-11-05 | 0.5 | 528.40 | 374.80 | Blackrock Investment Management (uk) Limited | 530.86 M GBX |
| 516. | 2019-07-16 | 2019-07-23 | 1.29 | 520.20 | 543.20 | Marshall Wace Llp | -205.09 M GBX |
| 517. | 2019-07-16 | 2019-07-16 | 0.48 | 520.20 | 528.40 | Blackrock Investment Management (uk) Limited | -27.21 M GBX |
| 518. | 2019-07-15 | 2019-07-15 | 0.57 | 520.20 | 520.20 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 519. | 2019-07-15 | 2019-08-29 | 2.48 | 520.20 | 360.20 | Aqr Capital Management Llc | 2,742.77 M GBX |
| 520. | 2019-07-12 | 2019-10-08 | 0.49 | 514.20 | 337.70 | Blackrock Institutional Trust Company National Association | 597.80 M GBX |
| 521. | 2019-07-12 | 2019-08-12 | 0.59 | 514.20 | 460.80 | Connor Clark & Lunn Investment Management Ltd | 217.78 M GBX |
| 522. | 2019-07-12 | 2019-07-12 | 0.6 | 514.20 | 520.20 | Blackrock Investment Management (uk) Limited | -24.88 M GBX |
| 523. | 2019-07-11 | 2019-07-15 | 1.39 | 488.90 | 520.20 | Marshall Wace Llp | -300.73 M GBX |
| 524. | 2019-07-11 | 2019-07-11 | 0.74 | 488.90 | 514.20 | Blackrock Investment Management (uk) Limited | -129.41 M GBX |
| 525. | 2019-07-10 | 2020-01-09 | 0.49 | 479.50 | 372.60 | Marshall Wace Asia Limited | 362.07 M GBX |
| 526. | 2019-07-08 | 2019-07-10 | 1.49 | 487.40 | 488.90 | Marshall Wace Llp | -15.45 M GBX |
| 527. | 2019-07-08 | 2019-08-01 | 1.3 | 487.40 | 514.80 | Ako Capital Llp | -246.21 M GBX |
| 528. | 2019-07-02 | 2019-07-11 | 0.65 | 476.00 | 514.20 | Connor Clark & Lunn Investment Management Ltd | -171.63 M GBX |
| 529. | 2019-07-02 | 2019-08-12 | 0.48 | 476.00 | 460.80 | Glg Partners Lp | 50.43 M GBX |
| 530. | 2019-07-01 | 2019-08-06 | 0.55 | 452.00 | 475.40 | Egerton Capital (uk) Llp | -88.96 M GBX |
| 531. | 2019-07-01 | 2019-07-10 | 0.82 | 452.00 | 488.90 | Blackrock Investment Management (uk) Limited | -209.15 M GBX |
| 532. | 2019-06-28 | 2019-07-24 | 0.81 | 446.80 | 553.60 | Naya Capital Management Uk Limited | -597.96 M GBX |
| 533. | 2019-06-27 | 2019-07-05 | 1.59 | 445.40 | 487.40 | Marshall Wace Llp | -461.60 M GBX |
| 534. | 2019-06-26 | 2019-06-27 | 0.79 | 417.90 | 446.80 | Naya Capital Management Uk Limited | -157.81 M GBX |
| 535. | 2019-06-26 | 2019-06-28 | 0.79 | 417.90 | 452.00 | Blackrock Investment Management (uk) Limited | -186.21 M GBX |
| 536. | 2019-06-24 | 2019-06-25 | 0.8 | 423.60 | 417.90 | Blackrock Investment Management (uk) Limited | 31.52 M GBX |
| 537. | 2019-06-19 | 2019-06-26 | 1.62 | 406.40 | 445.40 | Marshall Wace Llp | -436.71 M GBX |
| 538. | 2019-06-18 | 2019-06-18 | 1.59 | 395.30 | 406.40 | Marshall Wace Llp | -121.99 M GBX |
| 539. | 2019-06-13 | 2019-06-17 | 1.61 | 391.00 | 395.30 | Marshall Wace Llp | -47.85 M GBX |
| 540. | 2019-06-12 | 2019-07-12 | 2.5 | 409.20 | 520.20 | Aqr Capital Management Llc | -1,918.14 M GBX |
| 541. | 2019-06-11 | 2019-07-01 | 0.7 | 405.70 | 476.00 | Connor Clark & Lunn Investment Management Ltd | -340.15 M GBX |
| 542. | 2019-06-10 | 2019-06-12 | 1.59 | 402.70 | 391.00 | Marshall Wace Llp | 128.59 M GBX |
| 543. | 2019-06-07 | 2019-07-05 | 1.22 | 396.80 | 487.40 | Ako Capital Llp | -764.02 M GBX |
| 544. | 2019-06-06 | 2019-06-07 | 1.6 | 401.00 | 402.70 | Marshall Wace Llp | -18.80 M GBX |
| 545. | 2019-06-06 | 2019-06-11 | 2.43 | 401.00 | 409.20 | Aqr Capital Management Llc | -137.73 M GBX |
| 546. | 2019-06-03 | 2019-06-05 | 1.52 | 391.20 | 401.00 | Marshall Wace Llp | -102.96 M GBX |
| 547. | 2019-05-31 | 2019-07-09 | 0.5 | 411.70 | 479.50 | Marshall Wace Asia Limited | -234.32 M GBX |
| 548. | 2019-05-31 | 2019-06-25 | 0.67 | 411.70 | 417.90 | Naya Capital Management Uk Limited | -28.71 M GBX |
| 549. | 2019-05-29 | 2019-05-31 | 1.41 | 418.00 | 391.20 | Marshall Wace Llp | 261.20 M GBX |
| 550. | 2019-05-24 | 2019-07-11 | 0.51 | 416.70 | 514.20 | Blackrock Institutional Trust Company National Association | -343.71 M GBX |
| 551. | 2019-05-24 | 2019-06-05 | 2.3 | 416.70 | 401.00 | Aqr Capital Management Llc | 249.60 M GBX |
| 552. | 2019-05-23 | 2019-06-06 | 1.11 | 439.80 | 396.80 | Ako Capital Llp | 329.92 M GBX |
| 553. | 2019-05-22 | 2019-06-10 | 0.6 | 452.30 | 405.70 | Connor Clark & Lunn Investment Management Ltd | 193.27 M GBX |
| 554. | 2019-05-16 | 2019-05-23 | 2.22 | 446.00 | 416.70 | Aqr Capital Management Llc | 449.61 M GBX |
| 555. | 2019-05-16 | 2019-05-28 | 1.39 | 446.00 | 418.00 | Marshall Wace Llp | 269.02 M GBX |
| 556. | 2019-05-16 | 2019-07-01 | 0.56 | 446.00 | 476.00 | Glg Partners Lp | -116.13 M GBX |
| 557. | 2019-05-14 | 2019-06-21 | 0.76 | 444.60 | 423.60 | Blackrock Investment Management (uk) Limited | 110.32 M GBX |
| 558. | 2019-05-02 | 2019-05-22 | 1.02 | 469.00 | 439.80 | Ako Capital Llp | 205.87 M GBX |
| 559. | 2019-05-02 | 2019-05-15 | 1.41 | 469.00 | 446.00 | Marshall Wace Llp | 224.16 M GBX |
| 560. | 2019-05-01 | 2019-05-21 | 0.5 | 470.50 | 452.30 | Connor Clark & Lunn Investment Management Ltd | 62.90 M GBX |
| 561. | 2019-04-29 | 2019-05-30 | 0.86 | 490.40 | 411.70 | Naya Capital Management Uk Limited | 467.83 M GBX |
| 562. | 2019-04-26 | 2019-05-01 | 1.3 | 514.00 | 469.00 | Marshall Wace Llp | 404.36 M GBX |
| 563. | 2019-04-23 | 2019-06-28 | 0.71 | 505.00 | 452.00 | Egerton Capital (uk) Llp | 260.11 M GBX |
| 564. | 2019-04-23 | 2019-05-15 | 2.18 | 505.00 | 446.00 | Aqr Capital Management Llc | 889.05 M GBX |
| 565. | 2019-04-18 | 2019-04-22 | 0.67 | 524.20 | 505.00 | Egerton Capital (uk) Llp | 88.92 M GBX |
| 566. | 2019-04-18 | 2019-04-25 | 1.2 | 524.20 | 514.00 | Marshall Wace Llp | 84.61 M GBX |
| 567. | 2019-04-12 | 2019-04-17 | 1.1 | 521.00 | 524.20 | Marshall Wace Llp | -24.33 M GBX |
| 568. | 2019-04-09 | 2019-04-11 | 1 | 534.80 | 521.00 | Marshall Wace Llp | 95.39 M GBX |
| 569. | 2019-04-05 | 2019-04-22 | 2.29 | 512.00 | 505.00 | Aqr Capital Management Llc | 110.80 M GBX |
| 570. | 2019-04-04 | 2019-04-08 | 0.9 | 523.40 | 534.80 | Marshall Wace Llp | -70.92 M GBX |
| 571. | 2019-04-02 | 2019-04-03 | 0.81 | 509.80 | 523.40 | Marshall Wace Llp | -76.15 M GBX |
| 572. | 2019-04-01 | 2019-04-01 | 0.75 | 507.40 | 509.80 | Marshall Wace Llp | -12.44 M GBX |
| 573. | 2019-03-28 | 2019-05-01 | 0.9 | 516.20 | 469.00 | Ako Capital Llp | 293.63 M GBX |
| 574. | 2019-03-28 | 2019-03-29 | 0.6 | 516.20 | 507.40 | Marshall Wace Llp | 36.50 M GBX |
| 575. | 2019-03-27 | 2019-03-27 | 0.54 | 510.80 | 516.20 | Marshall Wace Llp | -20.16 M GBX |
| 576. | 2019-03-27 | 2019-05-15 | 0.61 | 510.80 | 446.00 | Glg Partners Lp | 273.23 M GBX |
| 577. | 2019-03-26 | 2019-04-04 | 2.39 | 504.00 | 512.00 | Aqr Capital Management Llc | -132.16 M GBX |
| 578. | 2019-03-25 | 2019-04-26 | 0.97 | 545.60 | 490.40 | Naya Capital Management Uk Limited | 370.11 M GBX |
| 579. | 2019-03-25 | 2019-03-25 | 2.4 | 545.60 | 504.00 | Aqr Capital Management Llc | 690.12 M GBX |
| 580. | 2019-03-22 | 2019-03-22 | 2.39 | 571.40 | 545.60 | Aqr Capital Management Llc | 426.22 M GBX |
| 581. | 2019-03-21 | 2019-08-27 | 0.47 | 568.40 | 390.10 | Ahl Partners Llp | 579.25 M GBX |
| 582. | 2019-03-21 | 2019-03-26 | 0.51 | 568.40 | 510.80 | Glg Partners Lp | 203.05 M GBX |
| 583. | 2019-03-19 | 2019-04-17 | 0.53 | 598.60 | 524.20 | Egerton Capital (uk) Llp | 272.56 M GBX |
| 584. | 2019-03-19 | 2019-03-21 | 2.4 | 598.60 | 571.40 | Aqr Capital Management Llc | 451.23 M GBX |
| 585. | 2019-03-19 | 2019-03-27 | 0.85 | 598.60 | 516.20 | Ako Capital Llp | 484.13 M GBX |
| 586. | 2019-03-18 | 2019-03-18 | 2.39 | 577.20 | 598.60 | Aqr Capital Management Llc | -353.53 M GBX |
| 587. | 2019-03-11 | 2019-03-18 | 0.74 | 543.80 | 598.60 | Ako Capital Llp | -280.30 M GBX |
| 588. | 2019-03-05 | 2019-05-13 | 0.63 | 544.20 | 444.60 | Blackrock Investment Management (uk) Limited | 433.73 M GBX |
| 589. | 2019-03-05 | 2019-03-08 | 0.81 | 544.20 | 543.80 | Ako Capital Llp | 2.24 M GBX |
| 590. | 2019-03-04 | 2019-03-04 | 0.56 | 535.00 | 544.20 | Blackrock Investment Management (uk) Limited | -35.61 M GBX |
| 591. | 2019-03-01 | 2019-03-18 | 0.48 | 520.40 | 598.60 | Egerton Capital (uk) Llp | -259.46 M GBX |
| 592. | 2019-03-01 | 2019-03-26 | 0.45 | 520.40 | 510.80 | Marshall Wace Llp | 29.86 M GBX |
| 593. | 2019-02-28 | 2019-03-20 | 0.51 | 538.80 | 568.40 | Ahl Partners Llp | -104.35 M GBX |
| 594. | 2019-02-27 | 2019-02-28 | 0.55 | 545.00 | 520.40 | Marshall Wace Llp | 93.52 M GBX |
| 595. | 2019-02-27 | 2019-02-27 | 0.49 | 545.00 | 538.80 | Ahl Partners Llp | 21.00 M GBX |
| 596. | 2019-02-26 | 2019-02-26 | 0.5 | 528.60 | 545.00 | Ahl Partners Llp | -56.68 M GBX |
| 597. | 2019-02-25 | 2019-10-03 | 0.49 | 532.40 | 349.50 | Capital Fund Management Sa | 619.48 M GBX |
| 598. | 2019-02-22 | 2019-02-26 | 0.67 | 536.20 | 545.00 | Marshall Wace Llp | -40.75 M GBX |
| 599. | 2019-02-21 | 2019-03-22 | 1.01 | 542.80 | 545.60 | Naya Capital Management Uk Limited | -19.55 M GBX |
| 600. | 2019-02-20 | 2019-02-21 | 0.76 | 513.00 | 536.20 | Marshall Wace Llp | -121.88 M GBX |
| 601. | 2019-02-15 | 2019-02-19 | 0.88 | 512.00 | 513.00 | Marshall Wace Llp | -6.08 M GBX |
| 602. | 2019-02-14 | 2019-03-15 | 2.49 | 505.00 | 577.20 | Aqr Capital Management Llc | -1,242.67 M GBX |
| 603. | 2019-02-13 | 2019-02-14 | 0.97 | 498.10 | 512.00 | Marshall Wace Llp | -93.20 M GBX |
| 604. | 2019-02-12 | 2019-03-20 | 0.49 | 506.60 | 568.40 | Glg Partners Lp | -209.32 M GBX |
| 605. | 2019-02-12 | 2019-02-12 | 1.02 | 506.60 | 498.10 | Marshall Wace Llp | 59.93 M GBX |
| 606. | 2019-02-08 | 2019-02-13 | 2.59 | 506.60 | 505.00 | Aqr Capital Management Llc | 28.64 M GBX |
| 607. | 2019-02-08 | 2019-02-11 | 0.57 | 506.60 | 506.60 | Glg Partners Lp | 0.00 M GBX |
| 608. | 2019-02-07 | 2019-02-11 | 1.19 | 546.00 | 506.60 | Marshall Wace Llp | 324.09 M GBX |
| 609. | 2019-02-06 | 2019-02-06 | 1.25 | 550.60 | 546.00 | Marshall Wace Llp | 39.75 M GBX |
| 610. | 2019-02-05 | 2019-02-07 | 0.66 | 544.00 | 506.60 | Glg Partners Lp | 170.62 M GBX |
| 611. | 2019-02-04 | 2019-02-05 | 1.37 | 546.40 | 550.60 | Marshall Wace Llp | -39.77 M GBX |
| 612. | 2019-02-01 | 2019-02-20 | 0.9 | 541.20 | 542.80 | Naya Capital Management Uk Limited | -9.95 M GBX |
| 613. | 2019-01-31 | 2019-02-01 | 1.43 | 534.20 | 546.40 | Marshall Wace Llp | -120.59 M GBX |
| 614. | 2019-01-29 | 2019-01-30 | 1.51 | 522.40 | 534.20 | Marshall Wace Llp | -123.16 M GBX |
| 615. | 2019-01-25 | 2019-01-25 | 0.39 | 522.60 | 534.20 | Jupiter Investment Management Limited | -31.27 M GBX |
| 616. | 2019-01-25 | 2019-01-28 | 1.48 | 522.60 | 522.40 | Marshall Wace Llp | 2.05 M GBX |
| 617. | 2019-01-24 | 2019-02-07 | 2.69 | 522.60 | 506.60 | Aqr Capital Management Llc | 297.50 M GBX |
| 618. | 2019-01-23 | 2019-02-04 | 0.71 | 524.80 | 544.00 | Glg Partners Lp | -94.23 M GBX |
| 619. | 2019-01-22 | 2019-01-24 | 1.56 | 547.20 | 522.60 | Marshall Wace Llp | 265.26 M GBX |
| 620. | 2019-01-18 | 2019-01-31 | 0.86 | 541.20 | 541.20 | Naya Capital Management Uk Limited | 0.00 M GBX |
| 621. | 2019-01-17 | 2019-01-22 | 0.61 | 567.60 | 524.80 | Glg Partners Lp | 180.46 M GBX |
| 622. | 2019-01-14 | 2019-03-04 | 0.7 | 588.00 | 544.20 | Ako Capital Llp | 211.93 M GBX |
| 623. | 2019-01-14 | 2019-01-16 | 0.51 | 588.00 | 567.60 | Glg Partners Lp | 71.91 M GBX |
| 624. | 2019-01-11 | 2019-01-23 | 2.78 | 594.40 | 522.60 | Aqr Capital Management Llc | 1,379.71 M GBX |
| 625. | 2019-01-10 | 2019-01-17 | 0.72 | 592.80 | 541.20 | Naya Capital Management Uk Limited | 256.80 M GBX |
| 626. | 2019-01-10 | 2019-02-22 | 0.58 | 592.80 | 532.40 | Capital Fund Management Sa | 242.15 M GBX |
| 627. | 2019-01-09 | 2019-01-21 | 1.67 | 567.00 | 547.20 | Marshall Wace Llp | 228.56 M GBX |
| 628. | 2019-01-08 | 2019-01-24 | 0.51 | 554.00 | 522.60 | Jupiter Investment Management Limited | 110.69 M GBX |
| 629. | 2019-01-07 | 2019-01-08 | 1.78 | 543.60 | 567.00 | Marshall Wace Llp | -287.91 M GBX |
| 630. | 2019-01-03 | 2019-01-04 | 1.86 | 519.60 | 543.60 | Marshall Wace Llp | -308.56 M GBX |
| 631. | 2019-01-02 | 2019-10-17 | 0.52 | 506.20 | 354.00 | Wellington Management Company Llp | 547.06 M GBX |
| 632. | 2018-12-27 | 2019-01-09 | 0.6 | 506.20 | 592.80 | Capital Fund Management Sa | -359.16 M GBX |
| 633. | 2018-12-21 | 2019-01-02 | 1.9 | 499.20 | 519.60 | Marshall Wace Llp | -267.92 M GBX |
| 634. | 2018-12-20 | 2019-01-09 | 0.62 | 515.00 | 592.80 | Naya Capital Management Uk Limited | -333.42 M GBX |
| 635. | 2018-12-20 | 2019-01-11 | 0.66 | 515.00 | 588.00 | Ako Capital Llp | -333.03 M GBX |
| 636. | 2018-12-20 | 2018-12-20 | 1.86 | 515.00 | 499.20 | Marshall Wace Llp | 203.14 M GBX |
| 637. | 2018-12-14 | 2019-01-10 | 2.8 | 580.00 | 594.40 | Aqr Capital Management Llc | -278.70 M GBX |
| 638. | 2018-12-13 | 2018-12-19 | 1.7 | 578.60 | 515.00 | Marshall Wace Llp | 747.35 M GBX |
| 639. | 2018-12-12 | 2018-12-19 | 0.74 | 644.20 | 515.00 | Ako Capital Llp | 660.86 M GBX |
| 640. | 2018-12-10 | 2018-12-12 | 1.63 | 628.00 | 578.60 | Marshall Wace Llp | 556.59 M GBX |
| 641. | 2018-12-07 | 2023-01-27 | 0.49 | 601.40 | 144.00 | Jpmorgan Asset Management (uk) Ltd | 1,549.21 M GBX |
| 642. | 2018-12-05 | 2018-12-07 | 1.51 | 653.00 | 628.00 | Marshall Wace Llp | 260.94 M GBX |
| 643. | 2018-11-28 | 2018-12-13 | 2.7 | 638.00 | 580.00 | Aqr Capital Management Llc | 1,082.45 M GBX |
| 644. | 2018-11-27 | 2018-12-26 | 0.59 | 632.40 | 506.20 | Capital Fund Management Sa | 514.67 M GBX |
| 645. | 2018-11-23 | 2019-02-28 | 0.6 | 624.60 | 520.40 | Egerton Capital (uk) Llp | 432.15 M GBX |
| 646. | 2018-11-21 | 2018-12-04 | 1.4 | 620.00 | 653.00 | Marshall Wace Llp | -319.34 M GBX |
| 647. | 2018-11-19 | 2018-11-27 | 2.69 | 649.60 | 638.00 | Aqr Capital Management Llc | 215.69 M GBX |
| 648. | 2018-11-15 | 2018-11-20 | 1.34 | 635.00 | 620.00 | Marshall Wace Llp | 138.94 M GBX |
| 649. | 2018-11-15 | 2018-11-26 | 0.68 | 635.00 | 632.40 | Capital Fund Management Sa | 12.22 M GBX |
| 650. | 2018-11-08 | 2018-11-14 | 1.2 | 691.60 | 635.00 | Marshall Wace Llp | 469.48 M GBX |
| 651. | 2018-11-05 | 2018-11-07 | 1.12 | 675.80 | 691.60 | Marshall Wace Llp | -122.32 M GBX |
| 652. | 2018-11-01 | 2018-11-02 | 1.05 | 714.20 | 675.80 | Marshall Wace Llp | 278.70 M GBX |
| 653. | 2018-10-29 | 2018-11-16 | 2.79 | 704.20 | 649.60 | Aqr Capital Management Llc | 1,052.97 M GBX |
| 654. | 2018-10-23 | 2019-01-07 | 0.49 | 710.00 | 554.00 | Jupiter Investment Management Limited | 528.37 M GBX |
| 655. | 2018-10-22 | 2018-10-31 | 0.9 | 730.60 | 714.20 | Marshall Wace Llp | 102.02 M GBX |
| 656. | 2018-10-17 | 2018-10-26 | 2.88 | 731.60 | 704.20 | Aqr Capital Management Llc | 545.46 M GBX |
| 657. | 2018-10-16 | 2018-10-19 | 0.8 | 729.40 | 730.60 | Marshall Wace Llp | -6.64 M GBX |
| 658. | 2018-10-15 | 2018-10-16 | 2.91 | 739.40 | 731.60 | Aqr Capital Management Llc | 156.89 M GBX |
| 659. | 2018-10-12 | 2018-10-15 | 0.73 | 723.60 | 729.40 | Marshall Wace Llp | -29.27 M GBX |
| 660. | 2018-10-12 | 2018-11-14 | 0.78 | 723.60 | 635.00 | Capital Fund Management Sa | 477.69 M GBX |
| 661. | 2018-10-11 | 2019-09-19 | 0.39 | 758.60 | 426.50 | Millennium International Management Lp | 895.26 M GBX |
| 662. | 2018-10-10 | 2018-10-11 | 0.61 | 776.00 | 723.60 | Marshall Wace Llp | 220.94 M GBX |
| 663. | 2018-10-10 | 2018-10-10 | 0.5 | 776.00 | 758.60 | Millennium International Management Lp | 60.14 M GBX |
| 664. | 2018-10-10 | 2018-12-11 | 0.61 | 776.00 | 644.20 | Ako Capital Llp | 555.73 M GBX |
| 665. | 2018-10-08 | 2018-10-09 | 0.53 | 774.00 | 776.00 | Ako Capital Llp | -7.33 M GBX |
| 666. | 2018-10-08 | 2018-10-11 | 0.79 | 774.00 | 723.60 | Capital Fund Management Sa | 275.22 M GBX |
| 667. | 2018-10-04 | 2018-10-22 | 0.57 | 784.60 | 710.00 | Jupiter Investment Management Limited | 293.92 M GBX |
| 668. | 2018-10-03 | 2018-10-09 | 0.5 | 796.40 | 776.00 | Marshall Wace Llp | 70.50 M GBX |
| 669. | 2018-10-01 | 2018-10-12 | 2.87 | 771.60 | 739.40 | Aqr Capital Management Llc | 638.79 M GBX |
| 670. | 2018-09-24 | 2018-09-28 | 2.98 | 743.40 | 771.60 | Aqr Capital Management Llc | -580.88 M GBX |
| 671. | 2018-09-17 | 2018-09-21 | 3.08 | 721.00 | 743.40 | Aqr Capital Management Llc | -476.89 M GBX |
| 672. | 2018-09-13 | 2018-10-03 | 0.69 | 729.60 | 784.60 | Jupiter Investment Management Limited | -262.32 M GBX |
| 673. | 2018-09-07 | 2018-09-14 | 3.18 | 696.60 | 721.00 | Aqr Capital Management Llc | -536.33 M GBX |
| 674. | 2018-08-31 | 2018-09-06 | 3.28 | 746.80 | 696.60 | Aqr Capital Management Llc | 1,138.14 M GBX |
| 675. | 2018-08-31 | 2018-09-12 | 0.78 | 746.80 | 729.60 | Jupiter Investment Management Limited | 92.73 M GBX |
| 676. | 2018-08-29 | 2018-10-05 | 0.8 | 781.80 | 774.00 | Capital Fund Management Sa | 43.13 M GBX |
| 677. | 2018-08-29 | 2018-10-09 | 0.49 | 781.80 | 776.00 | Millennium International Management Lp | 19.64 M GBX |
| 678. | 2018-08-28 | 2018-08-28 | 0.79 | 780.00 | 781.80 | Capital Fund Management Sa | -9.83 M GBX |
| 679. | 2018-08-24 | 2023-04-27 | 0.48 | 768.00 | 223.40 | Systematica Investments Limited | 1,806.91 M GBX |
| 680. | 2018-08-24 | 2018-08-28 | 0.5 | 768.00 | 781.80 | Millennium International Management Lp | -47.69 M GBX |
| 681. | 2018-08-23 | 2018-08-30 | 3.38 | 758.40 | 746.80 | Aqr Capital Management Llc | 271.01 M GBX |
| 682. | 2018-08-09 | 2018-08-27 | 0.89 | 667.80 | 780.00 | Capital Fund Management Sa | -690.24 M GBX |
| 683. | 2018-07-30 | 2018-08-08 | 0.96 | 656.60 | 667.80 | Capital Fund Management Sa | -74.32 M GBX |
| 684. | 2018-07-27 | 2018-07-27 | 1 | 635.00 | 656.60 | Capital Fund Management Sa | -149.30 M GBX |
| 685. | 2018-07-26 | 2018-07-26 | 0.99 | 634.60 | 635.00 | Capital Fund Management Sa | -2.74 M GBX |
| 686. | 2018-07-24 | 2018-12-06 | 0.59 | 622.00 | 601.40 | Jpmorgan Asset Management (uk) Ltd | 84.01 M GBX |
| 687. | 2018-07-18 | 2018-08-22 | 3.41 | 603.60 | 758.40 | Aqr Capital Management Llc | -3,648.74 M GBX |
| 688. | 2018-07-17 | 2018-07-23 | 0.6 | 614.40 | 622.00 | Jpmorgan Asset Management (uk) Ltd | -31.52 M GBX |
| 689. | 2018-07-12 | 2018-07-17 | 3.39 | 640.60 | 603.60 | Aqr Capital Management Llc | 867.00 M GBX |
| 690. | 2018-07-05 | 2018-08-23 | 0.5 | 621.40 | 768.00 | Systematica Investments Limited | -506.67 M GBX |
| 691. | 2018-07-05 | 2018-07-16 | 0.58 | 621.40 | 614.40 | Jpmorgan Asset Management (uk) Ltd | 28.06 M GBX |
| 692. | 2018-07-02 | 2018-07-25 | 1.01 | 627.80 | 634.60 | Capital Fund Management Sa | -47.47 M GBX |
| 693. | 2018-06-28 | 2018-11-22 | 0.56 | 663.00 | 624.60 | Egerton Capital (uk) Llp | 148.64 M GBX |
| 694. | 2018-06-27 | 2018-07-04 | 0.49 | 647.80 | 621.40 | Systematica Investments Limited | 89.42 M GBX |
| 695. | 2018-06-22 | 2018-06-29 | 0.9 | 616.80 | 627.80 | Capital Fund Management Sa | -68.43 M GBX |
| 696. | 2018-06-20 | 2018-06-26 | 0.5 | 621.60 | 647.80 | Systematica Investments Limited | -90.55 M GBX |
| 697. | 2018-06-04 | 2018-06-21 | 0.88 | 678.00 | 616.80 | Capital Fund Management Sa | 372.26 M GBX |
| 698. | 2018-05-24 | 2020-09-28 | 0.49 | 681.00 | 217.00 | Worldquant Llc | 1,571.56 M GBX |
| 699. | 2018-05-24 | 2018-07-11 | 3.4 | 681.00 | 640.60 | Aqr Capital Management Llc | 949.46 M GBX |
| 700. | 2018-05-21 | 2018-06-01 | 0.9 | 681.00 | 678.00 | Capital Fund Management Sa | 18.66 M GBX |
| 701. | 2018-05-21 | 2018-05-23 | 0.58 | 681.00 | 681.00 | Worldquant Llc | 0.00 M GBX |
| 702. | 2018-05-17 | 2018-05-18 | 0.89 | 686.00 | 681.00 | Capital Fund Management Sa | 30.76 M GBX |
| 703. | 2018-05-14 | 2018-05-16 | 0.97 | 648.40 | 686.00 | Capital Fund Management Sa | -252.10 M GBX |
| 704. | 2018-05-08 | 2018-05-18 | 0.66 | 571.00 | 681.00 | Worldquant Llc | -501.83 M GBX |
| 705. | 2018-05-03 | 2018-05-07 | 0.7 | 586.00 | 571.00 | Worldquant Llc | 72.58 M GBX |
| 706. | 2018-04-27 | 2018-05-11 | 1 | 567.40 | 648.40 | Capital Fund Management Sa | -559.89 M GBX |
| 707. | 2018-04-23 | 2018-05-23 | 3.3 | 551.40 | 681.00 | Aqr Capital Management Llc | -2,956.22 M GBX |
| 708. | 2018-04-18 | 2018-04-20 | 3.24 | 548.00 | 551.40 | Aqr Capital Management Llc | -76.15 M GBX |
| 709. | 2018-04-16 | 2018-05-02 | 0.6 | 554.60 | 586.00 | Worldquant Llc | -130.23 M GBX |
| 710. | 2018-04-13 | 2018-04-17 | 3.13 | 557.00 | 548.00 | Aqr Capital Management Llc | 194.72 M GBX |
| 711. | 2018-04-10 | 2018-04-12 | 3.01 | 521.40 | 557.00 | Aqr Capital Management Llc | -740.69 M GBX |
| 712. | 2018-04-06 | 2018-06-27 | 0.62 | 540.00 | 663.00 | Egerton Capital (uk) Llp | -527.13 M GBX |
| 713. | 2018-04-04 | 2018-04-09 | 2.92 | 534.00 | 521.40 | Aqr Capital Management Llc | 254.31 M GBX |
| 714. | 2018-03-29 | 2018-08-30 | 0.81 | 531.40 | 746.80 | Jupiter Investment Management Limited | -1,206.00 M GBX |
| 715. | 2018-03-27 | 2018-04-03 | 2.82 | 553.20 | 534.00 | Aqr Capital Management Llc | 374.26 M GBX |
| 716. | 2018-03-23 | 2018-03-26 | 2.72 | 567.80 | 553.20 | Aqr Capital Management Llc | 274.50 M GBX |
| 717. | 2018-03-21 | 2018-04-13 | 0.52 | 597.60 | 554.60 | Worldquant Llc | 154.56 M GBX |
| 718. | 2018-03-20 | 2018-08-23 | 0.41 | 641.20 | 768.00 | Millennium International Management Lp | -359.35 M GBX |
| 719. | 2018-03-15 | 2018-03-19 | 0.55 | 629.40 | 641.20 | Millennium International Management Lp | -44.86 M GBX |
| 720. | 2018-03-06 | 2018-03-14 | 0.61 | 608.20 | 629.40 | Millennium International Management Lp | -89.39 M GBX |
| 721. | 2018-03-05 | 2018-03-28 | 0.7 | 598.40 | 531.40 | Jupiter Investment Management Limited | 324.18 M GBX |
| 722. | 2018-03-05 | 2018-03-20 | 0.49 | 598.40 | 597.60 | Worldquant Llc | 2.71 M GBX |
| 723. | 2018-03-02 | 2018-03-05 | 0.59 | 620.00 | 608.20 | Millennium International Management Lp | 48.12 M GBX |
| 724. | 2018-03-01 | 2018-04-26 | 0.99 | 613.00 | 567.40 | Capital Fund Management Sa | 312.05 M GBX |
| 725. | 2018-02-27 | 2018-03-22 | 2.61 | 637.60 | 567.80 | Aqr Capital Management Llc | 1,259.25 M GBX |
| 726. | 2018-02-26 | 2018-03-02 | 0.58 | 637.60 | 598.40 | Worldquant Llc | 157.16 M GBX |
| 727. | 2018-02-22 | 2018-03-02 | 0.6 | 615.00 | 598.40 | Jupiter Investment Management Limited | 68.85 M GBX |
| 728. | 2018-02-19 | 2018-02-23 | 0.69 | 615.60 | 637.60 | Worldquant Llc | -104.93 M GBX |
| 729. | 2018-02-14 | 2018-02-26 | 2.5 | 599.80 | 637.60 | Aqr Capital Management Llc | -653.20 M GBX |
| 730. | 2018-02-14 | 2018-03-01 | 0.62 | 599.80 | 620.00 | Millennium International Management Lp | -86.57 M GBX |
| 731. | 2018-02-12 | 2018-02-21 | 0.5 | 605.40 | 615.00 | Jupiter Investment Management Limited | -33.18 M GBX |
| 732. | 2018-02-07 | 2018-02-28 | 1.01 | 622.80 | 613.00 | Capital Fund Management Sa | 68.42 M GBX |
| 733. | 2018-02-02 | 2018-02-13 | 0.5 | 649.40 | 599.80 | Millennium International Management Lp | 171.42 M GBX |
| 734. | 2018-01-31 | 2018-02-13 | 2.4 | 657.00 | 599.80 | Aqr Capital Management Llc | 948.91 M GBX |
| 735. | 2018-01-26 | 2018-02-06 | 0.9 | 689.20 | 622.80 | Capital Fund Management Sa | 413.07 M GBX |
| 736. | 2018-01-22 | 2018-01-30 | 2.32 | 664.00 | 657.00 | Aqr Capital Management Llc | 112.25 M GBX |
| 737. | 2018-01-18 | 2018-01-19 | 2.29 | 683.20 | 664.00 | Aqr Capital Management Llc | 303.92 M GBX |
| 738. | 2018-01-17 | 2018-01-17 | 2.31 | 681.60 | 683.20 | Aqr Capital Management Llc | -25.55 M GBX |
| 739. | 2018-01-12 | 2018-01-16 | 2.29 | 683.80 | 681.60 | Aqr Capital Management Llc | 34.82 M GBX |
| 740. | 2018-01-11 | 2018-01-11 | 2.3 | 678.40 | 683.80 | Aqr Capital Management Llc | -85.85 M GBX |
| 741. | 2018-01-10 | 2018-01-25 | 0.8 | 686.20 | 689.20 | Capital Fund Management Sa | -16.59 M GBX |
| 742. | 2018-01-02 | 2018-01-02 | 0.49 | 650.00 | 654.80 | Kgh Ltd. | -16.26 M GBX |
| 743. | 2017-12-28 | 2018-01-10 | 2.21 | 650.00 | 678.40 | Aqr Capital Management Llc | -433.84 M GBX |
| 744. | 2017-12-21 | 2018-01-09 | 0.7 | 642.50 | 686.20 | Capital Fund Management Sa | -211.44 M GBX |
| 745. | 2017-12-20 | 2025-02-13 | 0.49 | 639.00 | 65.35 | D. E. Shaw & Co. Lp | 1,942.95 M GBX |
| 746. | 2017-12-14 | 2018-02-16 | 0.7 | 629.50 | 615.60 | Worldquant Llc | 67.26 M GBX |
| 747. | 2017-12-13 | 2017-12-20 | 0.6 | 679.00 | 642.50 | Capital Fund Management Sa | 151.38 M GBX |
| 748. | 2017-12-12 | 2017-12-27 | 2.11 | 695.00 | 650.00 | Aqr Capital Management Llc | 656.32 M GBX |
| 749. | 2017-12-05 | 2017-12-11 | 2 | 720.00 | 695.00 | Aqr Capital Management Llc | 345.61 M GBX |
| 750. | 2017-12-01 | 2017-12-12 | 0.5 | 723.50 | 679.00 | Capital Fund Management Sa | 153.80 M GBX |
| 751. | 2017-11-28 | 2018-10-02 | 0.48 | 710.00 | 796.40 | Marshall Wace Llp | -286.66 M GBX |
| 752. | 2017-11-21 | 2017-12-13 | 0.69 | 686.00 | 629.50 | Worldquant Llc | 269.47 M GBX |
| 753. | 2017-11-20 | 2017-12-04 | 1.91 | 682.50 | 720.00 | Aqr Capital Management Llc | -495.09 M GBX |
| 754. | 2017-11-20 | 2017-11-27 | 0.59 | 682.50 | 710.00 | Marshall Wace Llp | -112.15 M GBX |
| 755. | 2017-11-15 | 2017-11-17 | 0.67 | 696.50 | 682.50 | Marshall Wace Llp | 64.84 M GBX |
| 756. | 2017-11-15 | 2017-11-20 | 0.71 | 696.50 | 686.00 | Worldquant Llc | 51.53 M GBX |
| 757. | 2017-11-08 | 2017-11-14 | 0.79 | 734.50 | 696.50 | Marshall Wace Llp | 207.50 M GBX |
| 758. | 2017-11-07 | 2017-11-17 | 1.8 | 730.50 | 682.50 | Aqr Capital Management Llc | 597.22 M GBX |
| 759. | 2017-11-02 | 2017-11-06 | 1.72 | 719.50 | 730.50 | Aqr Capital Management Llc | -130.78 M GBX |
| 760. | 2017-11-02 | 2017-11-07 | 0.81 | 719.50 | 734.50 | Marshall Wace Llp | -83.98 M GBX |
| 761. | 2017-10-27 | 2017-11-14 | 0.69 | 700.50 | 696.50 | Worldquant Llc | 19.08 M GBX |
| 762. | 2017-10-27 | 2017-11-01 | 1.62 | 700.50 | 719.50 | Aqr Capital Management Llc | -212.76 M GBX |
| 763. | 2017-10-25 | 2017-10-26 | 0.7 | 698.50 | 700.50 | Worldquant Llc | -9.68 M GBX |
| 764. | 2017-10-24 | 2017-10-24 | 0.69 | 694.00 | 698.50 | Worldquant Llc | -21.46 M GBX |
| 765. | 2017-10-24 | 2017-10-26 | 1.51 | 694.00 | 700.50 | Aqr Capital Management Llc | -67.84 M GBX |
| 766. | 2017-10-20 | 2017-10-23 | 1.43 | 692.50 | 694.00 | Aqr Capital Management Llc | -14.83 M GBX |
| 767. | 2017-10-19 | 2017-11-01 | 0.72 | 715.00 | 719.50 | Marshall Wace Llp | -22.40 M GBX |
| 768. | 2017-10-17 | 2017-10-18 | 0.6 | 713.50 | 715.00 | Marshall Wace Llp | -6.22 M GBX |
| 769. | 2017-10-17 | 2017-10-19 | 1.32 | 713.50 | 692.50 | Aqr Capital Management Llc | 191.61 M GBX |
| 770. | 2017-10-16 | 2017-10-16 | 0.51 | 717.00 | 713.50 | Marshall Wace Llp | 12.34 M GBX |
| 771. | 2017-10-13 | 2017-10-16 | 1.24 | 722.00 | 713.50 | Aqr Capital Management Llc | 72.85 M GBX |
| 772. | 2017-10-10 | 2018-06-19 | 0.35 | 722.50 | 621.60 | Systematica Investments Limited | 244.11 M GBX |
| 773. | 2017-10-10 | 2017-10-23 | 0.73 | 722.50 | 694.00 | Worldquant Llc | 143.81 M GBX |
| 774. | 2017-10-10 | 2018-01-01 | 0.51 | 722.50 | 650.00 | Kgh Ltd. | 255.58 M GBX |
| 775. | 2017-10-10 | 2017-12-19 | 0.5 | 722.50 | 639.00 | D. E. Shaw & Co. Lp | 288.59 M GBX |
| 776. | 2017-10-09 | 2017-10-09 | 0.14 | 730.00 | 722.50 | Omni Partners Llp | 7.26 M GBX |
| 777. | 2017-10-09 | 2017-10-09 | 0.66 | 730.00 | 722.50 | Worldquant Llc | 34.22 M GBX |
| 778. | 2017-10-09 | 2017-10-09 | 0.33 | 730.00 | 722.50 | Oxford Asset Management | 17.11 M GBX |
| 779. | 2017-10-09 | 2019-02-25 | 0.28 | 730.00 | 528.60 | Ahl Partners Llp | 389.79 M GBX |
| 780. | 2017-10-09 | 2018-02-01 | 0.31 | 730.00 | 649.40 | Millennium International Management Lp | 172.71 M GBX |
| 781. | 2017-10-09 | 2017-10-09 | 0.51 | 730.00 | 722.50 | Guevoura Fund Ltd | 26.44 M GBX |
| 782. | 2017-10-09 | 2017-10-09 | 0.31 | 730.00 | 722.50 | Jane Street Group Llc | 16.07 M GBX |
| 783. | 2017-10-09 | 2017-10-09 | 0.49 | 730.00 | 722.50 | D. E. Shaw & Co. Lp | 25.40 M GBX |
| 784. | 2017-10-09 | 2017-10-12 | 1.14 | 730.00 | 722.00 | Aqr Capital Management Llc | 63.04 M GBX |
| 785. | 2017-10-09 | 2019-09-19 | 0.4 | 730.00 | 426.50 | Paloma Partners Management Company | 839.14 M GBX |
| 786. | 2017-10-09 | 2022-11-02 | 0.42 | 730.00 | 156.25 | Qube Research & Technologies Limited | 1,665.67 M GBX |
| 787. | 2017-10-09 | 2018-07-04 | 0.1 | 730.00 | 621.40 | Jpmorgan Asset Management (uk) Ltd | 75.07 M GBX |
| 788. | 2017-10-08 | 2017-10-06 | 0.91 | 728.00 | 730.00 | Omni Partners Llp | -12.58 M GBX |
| 789. | 2017-10-06 | 2017-10-06 | 0.96 | 728.00 | 730.00 | Millennium International Management Lp | -13.27 M GBX |
| 790. | 2017-10-06 | 2017-10-06 | 3.53 | 728.00 | 730.00 | Syquant Capital | -48.80 M GBX |
| 791. | 2017-10-06 | 2017-10-06 | 0.55 | 728.00 | 730.00 | Jane Street Group Llc | -7.60 M GBX |
| 792. | 2017-10-06 | 2017-10-06 | 0.74 | 728.00 | 730.00 | Qube Research & Technologies Limited | -10.23 M GBX |
| 793. | 2017-10-06 | 2017-10-06 | 1.06 | 728.00 | 730.00 | Worldquant Llc | -14.65 M GBX |
| 794. | 2017-10-06 | 2017-10-06 | 0.98 | 728.00 | 730.00 | D. E. Shaw & Co. Lp | -13.55 M GBX |
| 795. | 2017-10-06 | 2017-10-06 | 0.55 | 728.00 | 730.00 | Ahl Partners Llp | -7.60 M GBX |
| 796. | 2017-10-06 | 2017-10-06 | 0.6 | 728.00 | 730.00 | Oxford Asset Management | -8.29 M GBX |
| 797. | 2017-10-06 | 2017-10-06 | 0.91 | 728.00 | 730.00 | Guevoura Fund Ltd | -12.58 M GBX |
| 798. | 2017-10-06 | 2017-10-06 | 0.74 | 728.00 | 730.00 | Paloma Partners Management Company | -10.23 M GBX |
| 799. | 2017-10-05 | 2017-10-05 | 0.5 | 700.00 | 728.00 | Guevoura Fund Ltd | -96.77 M GBX |
| 800. | 2017-10-05 | 2017-10-05 | 0.78 | 700.00 | 728.00 | Worldquant Llc | -150.96 M GBX |
| 801. | 2017-10-04 | 2017-10-04 | 0.53 | 695.00 | 700.00 | Worldquant Llc | -18.32 M GBX |
| 802. | 2017-10-02 | 2017-10-05 | 0.69 | 680.50 | 728.00 | Ahl Partners Llp | -226.55 M GBX |
| 803. | 2017-10-02 | 2017-10-06 | 0.66 | 680.50 | 730.00 | Omni Partners Llp | -225.82 M GBX |
| 804. | 2017-09-27 | 2017-09-29 | 0.78 | 682.50 | 680.50 | Ahl Partners Llp | 10.78 M GBX |
| 805. | 2017-09-26 | 2017-10-03 | 0.68 | 684.00 | 695.00 | Worldquant Llc | -51.70 M GBX |
| 806. | 2017-09-25 | 2017-09-29 | 0.78 | 666.00 | 680.50 | Omni Partners Llp | -78.18 M GBX |
| 807. | 2017-09-25 | 2017-09-25 | 0.71 | 666.00 | 684.00 | Worldquant Llc | -88.34 M GBX |
| 808. | 2017-09-20 | 2017-09-22 | 0.61 | 631.00 | 666.00 | Worldquant Llc | -147.58 M GBX |
| 809. | 2017-09-19 | 2017-09-22 | 0.85 | 625.00 | 666.00 | Omni Partners Llp | -240.89 M GBX |
| 810. | 2017-09-18 | 2017-10-05 | 3.13 | 613.00 | 728.00 | Syquant Capital | -2,488.05 M GBX |
| 811. | 2017-09-14 | 2017-09-26 | 0.82 | 615.00 | 682.50 | Ahl Partners Llp | -382.59 M GBX |
| 812. | 2017-09-12 | 2017-09-19 | 0.54 | 622.00 | 631.00 | Worldquant Llc | -33.59 M GBX |
| 813. | 2017-09-12 | 2017-09-15 | 2.97 | 622.00 | 613.00 | Syquant Capital | 184.76 M GBX |
| 814. | 2017-09-08 | 2017-10-05 | 2.81 | 626.50 | 728.00 | Magnetar Financial (uk) Llp | -1,971.47 M GBX |
| 815. | 2017-09-08 | 2017-09-18 | 0.94 | 626.50 | 625.00 | Omni Partners Llp | 9.75 M GBX |
| 816. | 2017-09-07 | 2017-10-06 | 5.6 | 626.00 | 730.00 | Aqr Capital Management Llc | -4,025.68 M GBX |
| 817. | 2017-09-06 | 2017-09-11 | 3.01 | 609.50 | 622.00 | Syquant Capital | -260.07 M GBX |
| 818. | 2017-09-06 | 2017-09-06 | 0.29 | 609.50 | 626.00 | Alpine Associates Management Inc. | -33.07 M GBX |
| 819. | 2017-09-05 | 2017-09-07 | 2.72 | 590.50 | 626.50 | Magnetar Financial (uk) Llp | -676.84 M GBX |
| 820. | 2017-09-05 | 2017-09-05 | 1.52 | 590.50 | 609.50 | Alpine Associates Management Inc. | -199.62 M GBX |
| 821. | 2017-09-04 | 2017-09-04 | 0.46 | 573.50 | 590.50 | Carlson Capital Uk Llp | -54.05 M GBX |
| 822. | 2017-08-31 | 2017-09-01 | 0.58 | 567.00 | 573.50 | Carlson Capital Uk Llp | -26.06 M GBX |
| 823. | 2017-08-30 | 2017-09-06 | 5.52 | 560.00 | 626.00 | Aqr Capital Management Llc | -2,518.26 M GBX |
| 824. | 2017-08-30 | 2017-09-13 | 0.71 | 560.00 | 615.00 | Ahl Partners Llp | -269.92 M GBX |
| 825. | 2017-08-24 | 2017-08-29 | 5.4 | 575.00 | 560.00 | Aqr Capital Management Llc | 559.89 M GBX |
| 826. | 2017-08-24 | 2017-09-05 | 1.77 | 575.00 | 609.50 | Syquant Capital | -422.09 M GBX |
| 827. | 2017-08-22 | 2017-10-09 | 0.6 | 574.50 | 722.50 | Systematica Investments Limited | -613.81 M GBX |
| 828. | 2017-08-22 | 2017-08-23 | 1.67 | 574.50 | 575.00 | Syquant Capital | -5.77 M GBX |
| 829. | 2017-08-21 | 2017-08-23 | 5.31 | 574.00 | 575.00 | Aqr Capital Management Llc | -36.70 M GBX |
| 830. | 2017-08-21 | 2017-08-21 | 0.48 | 574.00 | 574.50 | Pine River Capital Management L.p. | -1.66 M GBX |
| 831. | 2017-08-21 | 2017-08-21 | 1.49 | 574.00 | 574.50 | Syquant Capital | -5.15 M GBX |
| 832. | 2017-08-21 | 2017-08-21 | 0.45 | 574.00 | 574.50 | Bardin Hill Investment Partners Lp | -1.56 M GBX |
| 833. | 2017-08-16 | 2017-08-18 | 0.57 | 586.50 | 574.00 | Pine River Capital Management L.p. | 49.25 M GBX |
| 834. | 2017-08-15 | 2017-08-18 | 5.21 | 601.00 | 574.00 | Aqr Capital Management Llc | 972.34 M GBX |
| 835. | 2017-08-14 | 2017-09-04 | 1.6 | 602.00 | 590.50 | Alpine Associates Management Inc. | 127.18 M GBX |
| 836. | 2017-08-14 | 2017-08-18 | 1.34 | 602.00 | 574.00 | Syquant Capital | 259.35 M GBX |
| 837. | 2017-08-11 | 2017-08-11 | 1.24 | 633.00 | 602.00 | Syquant Capital | 265.71 M GBX |
| 838. | 2017-08-10 | 2017-09-07 | 0.8 | 604.00 | 626.50 | Omni Partners Llp | -124.42 M GBX |
| 839. | 2017-08-09 | 2017-08-09 | 0.61 | 606.50 | 604.00 | Omni Partners Llp | 10.54 M GBX |
| 840. | 2017-08-08 | 2017-08-14 | 5.11 | 610.00 | 601.00 | Aqr Capital Management Llc | 317.89 M GBX |
| 841. | 2017-08-04 | 2017-08-29 | 0.61 | 609.50 | 560.00 | Ahl Partners Llp | 208.71 M GBX |
| 842. | 2017-08-04 | 2017-08-10 | 1.1 | 609.50 | 633.00 | Syquant Capital | -178.68 M GBX |
| 843. | 2017-08-03 | 2017-09-04 | 2.6 | 620.50 | 590.50 | Magnetar Financial (uk) Llp | 539.15 M GBX |
| 844. | 2017-08-03 | 2017-08-03 | 1.1 | 620.50 | 609.50 | Syquant Capital | 83.64 M GBX |
| 845. | 2017-08-02 | 2017-08-15 | 0.72 | 620.00 | 586.50 | Pine River Capital Management L.p. | 166.72 M GBX |
| 846. | 2017-08-02 | 2017-08-07 | 5.02 | 620.00 | 610.00 | Aqr Capital Management Llc | 346.99 M GBX |
| 847. | 2017-08-01 | 2017-08-18 | 0.5 | 610.50 | 574.00 | Bardin Hill Investment Partners Lp | 126.15 M GBX |
| 848. | 2017-07-31 | 2017-08-01 | 0.64 | 615.50 | 620.00 | Tig Advisors Llc | -19.91 M GBX |
| 849. | 2017-07-31 | 2017-08-02 | 2.51 | 615.50 | 620.50 | Magnetar Financial (uk) Llp | -86.75 M GBX |
| 850. | 2017-07-28 | 2017-07-28 | 2.31 | 612.50 | 615.50 | Magnetar Financial (uk) Llp | -47.90 M GBX |
| 851. | 2017-07-28 | 2017-08-30 | 0.67 | 612.50 | 567.00 | Carlson Capital Uk Llp | 210.72 M GBX |
| 852. | 2017-07-27 | 2017-08-01 | 4.9 | 612.00 | 620.00 | Aqr Capital Management Llc | -270.96 M GBX |
| 853. | 2017-07-27 | 2017-07-27 | 2.1 | 612.00 | 612.50 | Magnetar Financial (uk) Llp | -7.26 M GBX |
| 854. | 2017-07-25 | 2017-07-26 | 2 | 603.00 | 612.00 | Magnetar Financial (uk) Llp | -124.42 M GBX |
| 855. | 2017-07-21 | 2017-07-26 | 4.8 | 616.50 | 612.00 | Aqr Capital Management Llc | 149.30 M GBX |
| 856. | 2017-07-20 | 2017-07-24 | 1.92 | 613.00 | 603.00 | Magnetar Financial (uk) Llp | 132.71 M GBX |
| 857. | 2017-07-20 | 2017-08-02 | 0.95 | 613.00 | 620.50 | Syquant Capital | -49.25 M GBX |
| 858. | 2017-07-18 | 2017-07-27 | 0.73 | 621.50 | 612.50 | Carlson Capital Uk Llp | 45.41 M GBX |
| 859. | 2017-07-18 | 2017-07-19 | 1.83 | 621.50 | 613.00 | Magnetar Financial (uk) Llp | 107.52 M GBX |
| 860. | 2017-07-18 | 2017-07-20 | 4.71 | 621.50 | 616.50 | Aqr Capital Management Llc | 162.78 M GBX |
| 861. | 2017-07-17 | 2017-07-17 | 0.67 | 605.50 | 621.50 | Carlson Capital Uk Llp | -74.10 M GBX |
| 862. | 2017-07-14 | 2017-07-17 | 1.75 | 613.00 | 621.50 | Magnetar Financial (uk) Llp | -102.82 M GBX |
| 863. | 2017-07-14 | 2017-07-19 | 0.89 | 613.00 | 613.00 | Syquant Capital | 0.00 M GBX |
| 864. | 2017-07-14 | 2017-10-05 | 0.47 | 613.00 | 728.00 | Millennium International Management Lp | -373.61 M GBX |
| 865. | 2017-07-14 | 2017-07-28 | 0.71 | 613.00 | 615.50 | Tig Advisors Llc | -12.27 M GBX |
| 866. | 2017-07-13 | 2017-07-13 | 0.55 | 601.00 | 613.00 | Millennium International Management Lp | -45.62 M GBX |
| 867. | 2017-07-13 | 2017-07-13 | 0.99 | 601.00 | 613.00 | Syquant Capital | -82.12 M GBX |
| 868. | 2017-07-12 | 2017-07-13 | 0.52 | 623.00 | 613.00 | Tig Advisors Llc | 35.94 M GBX |
| 869. | 2017-07-12 | 2017-08-08 | 0.55 | 623.00 | 606.50 | Omni Partners Llp | 62.73 M GBX |
| 870. | 2017-07-12 | 2017-07-12 | 0.36 | 623.00 | 601.00 | Kite Lake Capital Management (uk) Llp | 54.74 M GBX |
| 871. | 2017-07-12 | 2017-07-14 | 0.71 | 623.00 | 605.50 | Carlson Capital Uk Llp | 85.88 M GBX |
| 872. | 2017-07-12 | 2017-07-12 | 0.6 | 623.00 | 601.00 | Millennium International Management Lp | 91.24 M GBX |
| 873. | 2017-07-12 | 2017-08-11 | 1.23 | 623.00 | 602.00 | Alpine Associates Management Inc. | 178.54 M GBX |
| 874. | 2017-07-12 | 2017-07-12 | 0.36 | 623.00 | 601.00 | Davidson Kempner European Partners Llp | 54.74 M GBX |
| 875. | 2017-07-12 | 2017-10-09 | 0.28 | 623.00 | 722.50 | Kgh Ltd. | -192.57 M GBX |
| 876. | 2017-07-12 | 2017-08-21 | 0.5 | 623.00 | 574.50 | Systematica Investments Limited | 167.62 M GBX |
| 877. | 2017-07-11 | 2017-07-13 | 1.62 | 625.00 | 613.00 | Magnetar Financial (uk) Llp | 134.37 M GBX |
| 878. | 2017-07-11 | 2017-08-01 | 0.51 | 625.00 | 620.00 | Pine River Capital Management L.p. | 17.63 M GBX |
| 879. | 2017-07-10 | 2017-07-11 | 0.67 | 620.00 | 623.00 | Carlson Capital Uk Llp | -13.89 M GBX |
| 880. | 2017-07-10 | 2017-08-03 | 0.59 | 620.00 | 609.50 | Ahl Partners Llp | 42.82 M GBX |
| 881. | 2017-07-07 | 2017-07-17 | 4.6 | 625.50 | 621.50 | Aqr Capital Management Llc | 127.18 M GBX |
| 882. | 2017-07-05 | 2017-07-10 | 0.99 | 645.00 | 625.00 | Pine River Capital Management L.p. | 136.86 M GBX |
| 883. | 2017-07-04 | 2017-07-04 | 1 | 636.00 | 645.00 | Pine River Capital Management L.p. | -62.21 M GBX |
| 884. | 2017-07-03 | 2017-07-12 | 0.72 | 640.50 | 601.00 | Syquant Capital | 196.58 M GBX |
| 885. | 2017-06-30 | 2017-10-05 | 0.51 | 644.50 | 728.00 | Oxford Asset Management | -294.36 M GBX |
| 886. | 2017-06-30 | 2017-07-11 | 0.73 | 644.50 | 623.00 | Millennium International Management Lp | 108.49 M GBX |
| 887. | 2017-06-29 | 2017-07-06 | 4.5 | 660.50 | 625.50 | Aqr Capital Management Llc | 1,088.67 M GBX |
| 888. | 2017-06-28 | 2017-06-28 | 4.45 | 668.50 | 660.50 | Aqr Capital Management Llc | 246.08 M GBX |
| 889. | 2017-06-27 | 2017-06-27 | 4.11 | 653.50 | 668.50 | Aqr Capital Management Llc | -426.14 M GBX |
| 890. | 2017-06-27 | 2017-07-11 | 0.8 | 653.50 | 623.00 | Alpine Associates Management Inc. | 168.66 M GBX |
| 891. | 2017-06-26 | 2017-06-30 | 0.62 | 654.00 | 640.50 | Syquant Capital | 57.86 M GBX |
| 892. | 2017-06-23 | 2017-06-26 | 3.94 | 652.00 | 653.50 | Aqr Capital Management Llc | -40.85 M GBX |
| 893. | 2017-06-23 | 2017-06-29 | 0.67 | 652.00 | 644.50 | Millennium International Management Lp | 34.73 M GBX |
| 894. | 2017-06-22 | 2017-06-26 | 0.74 | 654.00 | 653.50 | Alpine Associates Management Inc. | 2.56 M GBX |
| 895. | 2017-06-22 | 2017-06-22 | 3.89 | 654.00 | 652.00 | Aqr Capital Management Llc | 53.78 M GBX |
| 896. | 2017-06-21 | 2017-06-22 | 0.7 | 655.00 | 652.00 | Millennium International Management Lp | 14.52 M GBX |
| 897. | 2017-06-21 | 2017-06-21 | 0.64 | 655.00 | 654.00 | Alpine Associates Management Inc. | 4.42 M GBX |
| 898. | 2017-06-20 | 2017-06-21 | 3.63 | 663.50 | 654.00 | Aqr Capital Management Llc | 238.37 M GBX |
| 899. | 2017-06-20 | 2017-07-07 | 0.78 | 663.50 | 620.00 | Carlson Capital Uk Llp | 234.53 M GBX |
| 900. | 2017-06-19 | 2017-07-03 | 1.19 | 661.50 | 636.00 | Pine River Capital Management L.p. | 209.75 M GBX |
| 901. | 2017-06-16 | 2017-06-23 | 0.52 | 663.50 | 654.00 | Syquant Capital | 34.15 M GBX |
| 902. | 2017-06-16 | 2017-06-20 | 0.66 | 663.50 | 655.00 | Millennium International Management Lp | 38.78 M GBX |
| 903. | 2017-06-15 | 2017-06-15 | 0.7 | 685.00 | 663.50 | Millennium International Management Lp | 104.03 M GBX |
| 904. | 2017-06-15 | 2017-06-20 | 0.53 | 685.00 | 655.00 | Alpine Associates Management Inc. | 109.90 M GBX |
| 905. | 2017-06-13 | 2017-10-06 | 0.6 | 690.00 | 730.00 | Jpmorgan Asset Management (uk) Ltd | -165.89 M GBX |
| 906. | 2017-06-13 | 2017-06-29 | 0.41 | 690.00 | 644.50 | Oxford Asset Management | 128.95 M GBX |
| 907. | 2017-06-12 | 2017-07-11 | 0.57 | 692.00 | 623.00 | Kite Lake Capital Management (uk) Llp | 271.86 M GBX |
| 908. | 2017-06-12 | 2017-06-14 | 0.82 | 692.00 | 685.00 | Millennium International Management Lp | 39.68 M GBX |
| 909. | 2017-06-12 | 2017-07-07 | 0.61 | 692.00 | 620.00 | Ahl Partners Llp | 303.58 M GBX |
| 910. | 2017-06-12 | 2017-06-12 | 0.56 | 692.00 | 690.00 | Jpmorgan Asset Management (uk) Ltd | 7.74 M GBX |
| 911. | 2017-06-09 | 2017-06-19 | 3.4 | 692.50 | 663.50 | Aqr Capital Management Llc | 681.55 M GBX |
| 912. | 2017-06-09 | 2017-06-09 | 0.79 | 692.50 | 692.00 | Millennium International Management Lp | 2.73 M GBX |
| 913. | 2017-06-09 | 2017-07-11 | 0.54 | 692.50 | 623.00 | Davidson Kempner European Partners Llp | 259.42 M GBX |
| 914. | 2017-06-08 | 2017-06-09 | 0.46 | 696.00 | 692.00 | Kite Lake Capital Management (uk) Llp | 12.72 M GBX |
| 915. | 2017-06-07 | 2017-06-07 | 0.38 | 705.00 | 696.00 | Luminus Management Llc | 23.64 M GBX |
| 916. | 2017-06-07 | 2017-06-07 | 0.56 | 705.00 | 696.00 | Kite Lake Capital Management (uk) Llp | 34.84 M GBX |
| 917. | 2017-06-06 | 2017-06-08 | 0.83 | 721.00 | 692.50 | Millennium International Management Lp | 163.51 M GBX |
| 918. | 2017-06-05 | 2017-06-19 | 0.85 | 714.00 | 663.50 | Carlson Capital Uk Llp | 296.71 M GBX |
| 919. | 2017-06-02 | 2017-06-02 | 0.75 | 717.50 | 714.00 | Carlson Capital Uk Llp | 18.14 M GBX |
| 920. | 2017-06-01 | 2017-06-05 | 0.72 | 715.50 | 721.00 | Millennium International Management Lp | -27.37 M GBX |
| 921. | 2017-06-01 | 2017-06-08 | 3.31 | 715.50 | 692.50 | Aqr Capital Management Llc | 526.23 M GBX |
| 922. | 2017-06-01 | 2017-06-01 | 0.68 | 715.50 | 717.50 | Carlson Capital Uk Llp | -9.40 M GBX |
| 923. | 2017-05-30 | 2017-05-31 | 0.53 | 733.50 | 715.50 | Carlson Capital Uk Llp | 65.94 M GBX |
| 924. | 2017-05-26 | 2017-07-11 | 0.54 | 715.00 | 623.00 | Kgh Ltd. | 343.40 M GBX |
| 925. | 2017-05-26 | 2017-05-31 | 0.62 | 715.00 | 715.50 | Millennium International Management Lp | -2.14 M GBX |
| 926. | 2017-05-25 | 2017-05-25 | 0.44 | 746.50 | 715.00 | Ramius Advisors Llc | 95.80 M GBX |
| 927. | 2017-05-25 | 2017-06-16 | 1.29 | 746.50 | 661.50 | Pine River Capital Management L.p. | 757.93 M GBX |
| 928. | 2017-05-24 | 2017-05-31 | 3.22 | 760.50 | 715.50 | Aqr Capital Management Llc | 1,001.58 M GBX |
| 929. | 2017-05-24 | 2017-05-24 | 0.63 | 760.50 | 746.50 | Ramius Advisors Llc | 60.97 M GBX |
| 930. | 2017-05-18 | 2017-05-24 | 1.02 | 775.00 | 746.50 | Pine River Capital Management L.p. | 200.94 M GBX |
| 931. | 2017-05-18 | 2017-06-09 | 0.59 | 775.00 | 692.00 | Ahl Partners Llp | 338.49 M GBX |
| 932. | 2017-05-17 | 2017-05-25 | 0.48 | 774.00 | 715.00 | Kgh Ltd. | 195.75 M GBX |
| 933. | 2017-05-17 | 2017-05-23 | 3.1 | 774.00 | 760.50 | Aqr Capital Management Llc | 289.28 M GBX |
| 934. | 2017-05-15 | 2017-05-16 | 3.02 | 756.50 | 774.00 | Aqr Capital Management Llc | -365.31 M GBX |
| 935. | 2017-05-15 | 2017-05-17 | 0.6 | 756.50 | 775.00 | Ahl Partners Llp | -76.73 M GBX |
| 936. | 2017-05-11 | 2017-05-17 | 0.9 | 771.00 | 775.00 | Pine River Capital Management L.p. | -24.88 M GBX |
| 937. | 2017-05-10 | 2017-05-12 | 0.5 | 769.00 | 756.50 | Ahl Partners Llp | 43.20 M GBX |
| 938. | 2017-05-10 | 2017-05-10 | 0.84 | 769.00 | 771.00 | Pine River Capital Management L.p. | -11.61 M GBX |
| 939. | 2017-05-09 | 2017-05-23 | 0.51 | 769.50 | 760.50 | Ramius Advisors Llc | 31.73 M GBX |
| 940. | 2017-05-09 | 2017-05-12 | 2.9 | 769.50 | 756.50 | Aqr Capital Management Llc | 260.59 M GBX |
| 941. | 2017-05-08 | 2017-05-08 | 2.71 | 756.50 | 769.50 | Aqr Capital Management Llc | -243.52 M GBX |
| 942. | 2017-05-05 | 2017-05-09 | 0.78 | 747.00 | 769.00 | Pine River Capital Management L.p. | -118.61 M GBX |
| 943. | 2017-05-04 | 2017-05-16 | 0.5 | 762.00 | 774.00 | Kgh Ltd. | -41.47 M GBX |
| 944. | 2017-05-04 | 2017-05-05 | 2.63 | 762.00 | 756.50 | Aqr Capital Management Llc | 99.99 M GBX |
| 945. | 2017-05-04 | 2017-05-04 | 0.68 | 762.00 | 747.00 | Pine River Capital Management L.p. | 70.50 M GBX |
| 946. | 2017-05-03 | 2017-05-03 | 2.52 | 756.00 | 762.00 | Aqr Capital Management Llc | -104.51 M GBX |
| 947. | 2017-04-26 | 2017-05-02 | 2.42 | 788.50 | 756.00 | Aqr Capital Management Llc | 543.65 M GBX |
| 948. | 2017-04-25 | 2017-04-25 | 2.3 | 789.00 | 788.50 | Aqr Capital Management Llc | 7.95 M GBX |
| 949. | 2017-04-20 | 2017-04-24 | 2.23 | 804.50 | 789.00 | Aqr Capital Management Llc | 238.92 M GBX |
| 950. | 2017-04-19 | 2017-04-19 | 1.91 | 805.00 | 804.50 | Aqr Capital Management Llc | 6.60 M GBX |
| 951. | 2017-04-12 | 2017-05-25 | 0.45 | 805.50 | 715.00 | Millennium International Management Lp | 281.50 M GBX |
| 952. | 2017-04-11 | 2017-07-10 | 1.32 | 799.50 | 625.00 | Magnetar Financial (uk) Llp | 1,592.16 M GBX |
| 953. | 2017-04-07 | 2017-04-11 | 0.52 | 777.00 | 805.50 | Millennium International Management Lp | -102.44 M GBX |
| 954. | 2017-04-06 | 2017-04-18 | 1.8 | 781.50 | 805.00 | Aqr Capital Management Llc | -292.39 M GBX |
| 955. | 2017-04-05 | 2017-04-06 | 0.62 | 761.00 | 777.00 | Millennium International Management Lp | -68.57 M GBX |
| 956. | 2017-04-05 | 2017-04-05 | 1.77 | 761.00 | 781.50 | Aqr Capital Management Llc | -250.81 M GBX |
| 957. | 2017-04-05 | 2017-04-10 | 1.2 | 761.00 | 799.50 | Magnetar Financial (uk) Llp | -319.34 M GBX |
| 958. | 2017-04-03 | 2017-04-04 | 1.12 | 760.50 | 761.00 | Magnetar Financial (uk) Llp | -3.87 M GBX |
| 959. | 2017-03-31 | 2017-04-04 | 1.52 | 775.00 | 761.00 | Aqr Capital Management Llc | 147.09 M GBX |
| 960. | 2017-03-30 | 2017-03-30 | 1.3 | 769.50 | 775.00 | Aqr Capital Management Llc | -49.42 M GBX |
| 961. | 2017-03-29 | 2017-03-29 | 1.06 | 758.50 | 769.50 | Aqr Capital Management Llc | -80.60 M GBX |
| 962. | 2017-03-29 | 2017-03-31 | 1.03 | 758.50 | 760.50 | Magnetar Financial (uk) Llp | -14.24 M GBX |
| 963. | 2017-03-28 | 2017-03-28 | 0.76 | 751.00 | 758.50 | Aqr Capital Management Llc | -39.40 M GBX |
| 964. | 2017-03-27 | 2017-03-27 | 0.62 | 754.00 | 751.00 | Aqr Capital Management Llc | 12.86 M GBX |
| 965. | 2017-03-24 | 2017-03-28 | 0.87 | 750.00 | 758.50 | Magnetar Financial (uk) Llp | -51.12 M GBX |
| 966. | 2017-03-23 | 2017-03-23 | 0.78 | 726.50 | 750.00 | Magnetar Financial (uk) Llp | -126.70 M GBX |
| 967. | 2017-03-22 | 2017-03-22 | 0.69 | 728.00 | 726.50 | Magnetar Financial (uk) Llp | 7.15 M GBX |
| 968. | 2017-03-21 | 2017-03-21 | 0.56 | 728.00 | 728.00 | Magnetar Financial (uk) Llp | 0.00 M GBX |
| 969. | 2017-03-17 | 2017-04-04 | 0.59 | 731.00 | 761.00 | Millennium International Management Lp | -122.35 M GBX |
| 970. | 2017-03-16 | 2017-03-16 | 0.65 | 729.50 | 731.00 | Millennium International Management Lp | -6.74 M GBX |
| 971. | 2017-03-14 | 2017-03-15 | 0.74 | 762.50 | 729.50 | Millennium International Management Lp | 168.80 M GBX |
| 972. | 2017-03-13 | 2017-03-13 | 0.55 | 752.00 | 762.50 | Millennium International Management Lp | -39.92 M GBX |
| 973. | 2017-02-21 | 2017-03-10 | 0.48 | 818.00 | 752.00 | Millennium International Management Lp | 218.98 M GBX |
| 974. | 2017-02-10 | 2017-02-20 | 0.6 | 827.50 | 818.00 | Millennium International Management Lp | 39.40 M GBX |
| 975. | 2017-02-01 | 2017-02-09 | 0.51 | 838.00 | 827.50 | Millennium International Management Lp | 37.01 M GBX |
| 976. | 2017-01-27 | 2017-01-31 | 0.49 | 846.00 | 838.00 | Millennium International Management Lp | 27.10 M GBX |
| 977. | 2017-01-18 | 2017-01-26 | 0.5 | 875.00 | 846.00 | Millennium International Management Lp | 100.23 M GBX |
| 978. | 2016-12-20 | 2017-01-17 | 0.47 | 843.50 | 875.00 | Millennium International Management Lp | -102.34 M GBX |
| 979. | 2016-12-15 | 2016-12-19 | 0.58 | 866.50 | 843.50 | Millennium International Management Lp | 92.21 M GBX |
| 980. | 2016-12-13 | 2016-12-14 | 0.6 | 870.50 | 866.50 | Millennium International Management Lp | 16.59 M GBX |
| 981. | 2016-12-07 | 2016-12-12 | 0.58 | 818.50 | 870.50 | Millennium International Management Lp | -208.47 M GBX |
| 982. | 2016-11-18 | 2016-12-06 | 0.6 | 807.00 | 818.50 | Millennium International Management Lp | -47.69 M GBX |
| 983. | 2016-11-14 | 2016-11-17 | 0.53 | 770.50 | 807.00 | Millennium International Management Lp | -133.72 M GBX |
| 984. | 2016-07-29 | 2017-06-06 | 0.85 | 662.50 | 705.00 | Luminus Management Llc | -249.70 M GBX |
| 985. | 2016-06-01 | 2016-11-11 | 0.49 | 616.00 | 770.50 | Millennium International Management Lp | -523.29 M GBX |
| 986. | 2016-05-27 | 2016-05-31 | 0.53 | 616.00 | 616.00 | Millennium International Management Lp | 0.00 M GBX |
| 987. | 2016-05-10 | 2020-12-03 | 0.42 | 605.50 | 314.50 | Citadel Europe Llp | 844.81 M GBX |
| 988. | 2016-05-09 | 2016-05-09 | 0.57 | 617.00 | 605.50 | Citadel Europe Llp | 45.31 M GBX |
| 989. | 2016-05-04 | 2016-05-06 | 0.69 | 605.00 | 617.00 | Citadel Europe Llp | -57.23 M GBX |
| 990. | 2016-04-29 | 2016-05-03 | 0.77 | 624.50 | 605.00 | Citadel Europe Llp | 103.79 M GBX |
| 991. | 2016-04-28 | 2019-03-01 | 0.49 | 618.50 | 535.00 | Blackrock Investment Management (uk) Limited | 282.81 M GBX |
| 992. | 2016-04-26 | 2016-04-28 | 0.83 | 610.00 | 624.50 | Citadel Europe Llp | -83.19 M GBX |
| 993. | 2016-04-15 | 2016-04-25 | 0.99 | 623.00 | 610.00 | Citadel Europe Llp | 88.96 M GBX |
| 994. | 2016-04-04 | 2016-04-27 | 0.58 | 608.50 | 618.50 | Blackrock Investment Management (uk) Limited | -40.09 M GBX |
| 995. | 2016-03-10 | 2016-04-14 | 1.46 | 651.50 | 623.00 | Citadel Europe Llp | 287.62 M GBX |
| 996. | 2016-02-26 | 2016-03-09 | 1.54 | 608.00 | 651.50 | Citadel Europe Llp | -463.05 M GBX |
| 997. | 2016-02-26 | 2016-04-01 | 0.6 | 608.00 | 608.50 | Blackrock Investment Management (uk) Limited | -2.07 M GBX |
| 998. | 2016-02-23 | 2016-07-28 | 0.95 | 583.50 | 662.50 | Luminus Management Llc | -518.76 M GBX |
| 999. | 2016-02-23 | 2016-02-25 | 1.46 | 583.50 | 608.00 | Citadel Europe Llp | -247.25 M GBX |
| 1000. | 2016-02-23 | 2016-02-25 | 0.59 | 583.50 | 608.00 | Blackrock Investment Management (uk) Limited | -99.92 M GBX |
| 1001. | 2016-02-23 | 2016-05-26 | 0.39 | 583.50 | 616.00 | Millennium International Management Lp | -87.61 M GBX |
| 1002. | 2016-02-22 | 2017-10-13 | 0.47 | 570.50 | 717.00 | Marshall Wace Llp | -475.94 M GBX |
| 1003. | 2016-02-22 | 2016-02-22 | 0.5 | 570.50 | 583.50 | Millennium International Management Lp | -44.93 M GBX |
| 1004. | 2016-02-18 | 2016-02-22 | 0.8 | 605.00 | 583.50 | Luminus Management Llc | 118.89 M GBX |
| 1005. | 2016-02-10 | 2016-02-19 | 0.51 | 559.00 | 570.50 | Marshall Wace Llp | -40.54 M GBX |
| 1006. | 2016-02-05 | 2016-02-22 | 1.2 | 628.50 | 583.50 | Citadel Europe Llp | 373.26 M GBX |
| 1007. | 2016-02-04 | 2016-02-04 | 1.15 | 608.50 | 628.50 | Citadel Europe Llp | -158.98 M GBX |
| 1008. | 2016-02-03 | 2016-02-09 | 0.49 | 615.00 | 559.00 | Marshall Wace Llp | 189.67 M GBX |
| 1009. | 2016-02-03 | 2016-02-03 | 1.01 | 615.00 | 608.50 | Citadel Europe Llp | 45.38 M GBX |
| 1010. | 2016-02-01 | 2016-02-02 | 0.58 | 643.00 | 615.00 | Marshall Wace Llp | 112.25 M GBX |
| 1011. | 2016-01-27 | 2016-02-02 | 0.91 | 618.00 | 615.00 | Citadel Europe Llp | 18.87 M GBX |
| 1012. | 2016-01-26 | 2016-01-26 | 0.88 | 592.00 | 618.00 | Citadel Europe Llp | -158.15 M GBX |
| 1013. | 2016-01-26 | 2016-01-29 | 0.68 | 592.00 | 643.00 | Marshall Wace Llp | -239.72 M GBX |
| 1014. | 2016-01-25 | 2016-01-25 | 0.7 | 598.00 | 592.00 | Marshall Wace Llp | 29.03 M GBX |
| 1015. | 2016-01-21 | 2016-01-22 | 0.69 | 557.00 | 598.00 | Marshall Wace Llp | -195.55 M GBX |
| 1016. | 2016-01-20 | 2016-01-20 | 0.7 | 589.50 | 557.00 | Marshall Wace Llp | 157.25 M GBX |
| 1017. | 2016-01-19 | 2016-01-19 | 0.69 | 576.00 | 589.50 | Marshall Wace Llp | -64.39 M GBX |
| 1018. | 2016-01-18 | 2016-01-18 | 0.7 | 573.50 | 576.00 | Marshall Wace Llp | -12.10 M GBX |
| 1019. | 2016-01-14 | 2016-01-15 | 0.62 | 556.00 | 573.50 | Marshall Wace Llp | -75.00 M GBX |
| 1020. | 2016-01-12 | 2016-01-13 | 0.51 | 554.00 | 556.00 | Marshall Wace Llp | -7.05 M GBX |
| 1021. | 2016-01-11 | 2016-02-17 | 0.67 | 550.00 | 605.00 | Luminus Management Llc | -254.72 M GBX |
| 1022. | 2015-12-10 | 2016-01-25 | 0.72 | 552.50 | 592.00 | Citadel Europe Llp | -196.58 M GBX |
| 1023. | 2015-12-04 | 2015-12-09 | 0.8 | 559.00 | 552.50 | Citadel Europe Llp | 35.94 M GBX |
| 1024. | 2015-11-20 | 2015-12-03 | 0.79 | 566.00 | 559.00 | Citadel Europe Llp | 38.22 M GBX |
| 1025. | 2015-11-19 | 2015-11-19 | 0.81 | 568.00 | 566.00 | Citadel Europe Llp | 11.20 M GBX |
| 1026. | 2015-11-13 | 2016-01-08 | 0.53 | 539.00 | 550.00 | Luminus Management Llc | -40.30 M GBX |
| 1027. | 2015-11-12 | 2015-11-12 | 0.74 | 562.50 | 539.00 | Luminus Management Llc | 120.20 M GBX |
| 1028. | 2015-10-09 | 2015-11-11 | 0.91 | 693.50 | 562.50 | Luminus Management Llc | 824.01 M GBX |
| 1029. | 2015-10-06 | 2015-10-08 | 0.81 | 656.50 | 693.50 | Luminus Management Llc | -207.16 M GBX |
| 1030. | 2015-10-06 | 2015-11-18 | 1.18 | 656.50 | 568.00 | Citadel Europe Llp | 721.84 M GBX |
| 1031. | 2015-10-05 | 2015-10-05 | 1.05 | 627.00 | 656.50 | Citadel Europe Llp | -214.11 M GBX |
| 1032. | 2015-09-30 | 2015-10-05 | 0.67 | 597.00 | 656.50 | Luminus Management Llc | -275.56 M GBX |
| 1033. | 2015-09-18 | 2015-10-02 | 0.93 | 606.00 | 627.00 | Citadel Europe Llp | -135.00 M GBX |
| 1034. | 2015-09-17 | 2015-09-17 | 0.88 | 617.50 | 606.00 | Citadel Europe Llp | 69.95 M GBX |
| 1035. | 2015-09-16 | 2015-09-16 | 0.79 | 595.00 | 617.50 | Citadel Europe Llp | -122.86 M GBX |
| 1036. | 2015-09-15 | 2015-09-15 | 0.69 | 587.00 | 595.00 | Citadel Europe Llp | -38.16 M GBX |
| 1037. | 2015-09-14 | 2015-09-14 | 0.56 | 593.50 | 587.00 | Citadel Europe Llp | 25.16 M GBX |
| 1038. | 2015-09-02 | 2016-02-19 | 0.39 | 632.00 | 570.50 | Millennium International Management Lp | 165.79 M GBX |
| 1039. | 2015-09-01 | 2015-09-01 | 0.59 | 638.50 | 632.00 | Millennium International Management Lp | 26.51 M GBX |
| 1040. | 2015-08-28 | 2015-08-31 | 0.66 | 611.50 | 638.50 | Millennium International Management Lp | -123.18 M GBX |
| 1041. | 2015-08-26 | 2015-08-27 | 0.56 | 580.50 | 611.50 | Millennium International Management Lp | -120.00 M GBX |
| 1042. | 2015-08-25 | 2015-09-29 | 0.53 | 549.00 | 597.00 | Luminus Management Llc | -175.85 M GBX |
| 1043. | 2015-08-19 | 2015-08-25 | 0.48 | 581.50 | 580.50 | Millennium International Management Lp | 3.32 M GBX |
| 1044. | 2015-08-18 | 2015-08-18 | 0.57 | 579.50 | 581.50 | Millennium International Management Lp | -7.88 M GBX |
| 1045. | 2015-08-17 | 2015-08-17 | 0.68 | 577.50 | 579.50 | Millennium International Management Lp | -9.40 M GBX |
| 1046. | 2015-08-12 | 2015-09-11 | 0.47 | 605.00 | 593.50 | Citadel Europe Llp | 37.36 M GBX |
| 1047. | 2015-08-11 | 2015-08-11 | 0.5 | 612.50 | 605.00 | Citadel Europe Llp | 25.92 M GBX |
| 1048. | 2015-07-24 | 2015-08-14 | 0.75 | 606.00 | 577.50 | Millennium International Management Lp | 147.75 M GBX |
| 1049. | 2015-07-23 | 2015-07-23 | 0.8 | 605.00 | 606.00 | Millennium International Management Lp | -5.53 M GBX |
| 1050. | 2015-07-20 | 2015-07-22 | 0.73 | 610.00 | 605.00 | Millennium International Management Lp | 25.23 M GBX |
| 1051. | 2015-07-13 | 2015-07-17 | 0.64 | 589.00 | 610.00 | Millennium International Management Lp | -92.90 M GBX |
| 1052. | 2015-07-13 | 2015-08-10 | 0.21 | 589.00 | 612.50 | Citadel Europe Llp | -34.11 M GBX |
| 1053. | 2015-07-03 | 2015-07-10 | 0.54 | 642.50 | 589.00 | Citadel Europe Llp | 199.69 M GBX |
| 1054. | 2015-07-01 | 2015-07-10 | 0.51 | 644.50 | 589.00 | Millennium International Management Lp | 195.65 M GBX |
| 1055. | 2015-06-25 | 2015-06-30 | 0.48 | 679.50 | 644.50 | Millennium International Management Lp | 116.13 M GBX |
| 1056. | 2015-06-24 | 2015-06-24 | 0.53 | 677.50 | 679.50 | Millennium International Management Lp | -7.33 M GBX |
| 1057. | 2015-06-23 | 2015-06-23 | 0.48 | 679.50 | 677.50 | Millennium International Management Lp | 6.64 M GBX |
| 1058. | 2015-06-19 | 2015-06-22 | 0.5 | 671.50 | 679.50 | Millennium International Management Lp | -27.65 M GBX |
| 1059. | 2015-06-10 | 2015-07-02 | 0.49 | 698.00 | 642.50 | Citadel Europe Llp | 187.98 M GBX |
| 1060. | 2015-05-29 | 2015-06-09 | 0.5 | 732.00 | 698.00 | Citadel Europe Llp | 117.51 M GBX |
| 1061. | 2015-05-21 | 2015-06-18 | 0.47 | 714.00 | 671.50 | Millennium International Management Lp | 138.07 M GBX |
| 1062. | 2015-05-13 | 2015-05-20 | 0.57 | 700.00 | 714.00 | Millennium International Management Lp | -55.16 M GBX |
| 1063. | 2015-05-12 | 2015-05-12 | 0.61 | 691.50 | 700.00 | Millennium International Management Lp | -35.84 M GBX |
| 1064. | 2015-04-24 | 2016-02-22 | 0.42 | 700.00 | 583.50 | Blackrock Investment Management (uk) Limited | 338.21 M GBX |
| 1065. | 2015-04-22 | 2015-05-11 | 0.53 | 700.50 | 691.50 | Millennium International Management Lp | 32.97 M GBX |
| 1066. | 2015-04-15 | 2015-04-23 | 0.85 | 695.50 | 700.00 | Blackrock Investment Management (uk) Limited | -26.44 M GBX |
| 1067. | 2015-04-14 | 2015-04-21 | 0.47 | 681.50 | 700.50 | Millennium International Management Lp | -61.73 M GBX |
| 1068. | 2015-04-10 | 2015-04-13 | 0.55 | 668.00 | 681.50 | Millennium International Management Lp | -51.32 M GBX |
| 1069. | 2015-04-02 | 2015-04-14 | 0.77 | 644.50 | 695.50 | Blackrock Investment Management (uk) Limited | -271.44 M GBX |
| 1070. | 2015-03-24 | 2017-03-24 | 0.49 | 660.50 | 754.00 | Aqr Capital Management Llc | -316.68 M GBX |
| 1071. | 2015-03-11 | 2015-04-01 | 0.81 | 633.50 | 644.50 | Blackrock Investment Management (uk) Limited | -61.59 M GBX |
| 1072. | 2015-02-23 | 2015-04-09 | 0.48 | 645.50 | 668.00 | Millennium International Management Lp | -74.65 M GBX |
| 1073. | 2015-02-19 | 2015-02-20 | 0.5 | 663.00 | 645.50 | Millennium International Management Lp | 60.48 M GBX |
| 1074. | 2015-02-04 | 2015-03-23 | 0.59 | 621.00 | 660.50 | Aqr Capital Management Llc | -161.09 M GBX |
| 1075. | 2015-02-02 | 2015-03-10 | 0.71 | 571.00 | 633.50 | Blackrock Investment Management (uk) Limited | -306.73 M GBX |
| 1076. | 2015-01-30 | 2015-01-30 | 0.69 | 557.50 | 571.00 | Blackrock Investment Management (uk) Limited | -64.39 M GBX |
| 1077. | 2015-01-13 | 2015-01-29 | 0.72 | 539.00 | 557.50 | Blackrock Investment Management (uk) Limited | -92.07 M GBX |
| 1078. | 2015-01-09 | 2015-01-12 | 0.67 | 580.00 | 539.00 | Blackrock Investment Management (uk) Limited | 189.88 M GBX |
| 1079. | 2015-01-08 | 2015-01-08 | 0.55 | 579.00 | 580.00 | Blackrock Investment Management (uk) Limited | -3.80 M GBX |
| 1080. | 2014-12-17 | 2015-02-03 | 0.6 | 581.00 | 621.00 | Aqr Capital Management Llc | -165.89 M GBX |
| 1081. | 2014-12-01 | 2014-12-16 | 0.54 | 591.50 | 581.00 | Egerton Capital (uk) Llp | 39.19 M GBX |
| 1082. | 2014-10-06 | 2014-12-16 | 0.5 | 723.50 | 581.00 | Aqr Capital Management Llc | 492.50 M GBX |
Like this website? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.