Kingfisher Plc - history
Country: United_kingdom. Ticker: KGF.LSESummary for all available positions:
Marshall Wace Llp earned 38.81 million GBX (full history)
Glg Partners Lp earned 22.67 million GBX (full history)
Ilex Capital Partners (uk) Llp earned 12.28 million GBX (full history)
Rokos Capital Management Llp earned 0.75 million GBX (full history)
Kintbury Capital Llp lost -4.29 million GBX (full history)
Ako Capital Llp lost -18.18 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 13.76 million GBX (full history)
Millennium International Management Lp lost -9.90 million GBX (full history)
Citadel Advisors Llc earned 5.49 million GBX (full history)
Citadel Advisors Europe Limited earned 4.11 million GBX (full history)
Exoduspoint Capital Management Lp lost -6.91 million GBX (full history)
Canada Pension Plan Investment Board earned 0.80 million GBX (full history)
Millennium Capital Partners Llp earned 0.03 million GBX (full history)
Qube Research & Technologies Limited lost -1.95 million GBX (full history)
Squarepoint Ops Llc earned 0.89 million GBX (full history)
Worldquant Llc earned 7.81 million GBX (full history)
Sfm Uk Management Llp lost -1.12 million GBX (full history)
Alliance Bernstein Limited earned 8.22 million GBX (full history)
Citadel Europe Llp lost -4.30 million GBX (full history)
Adelphi Capital Llp earned 1.10 million GBX (full history)
Tiger Global Management Llc earned 30.96 million GBX (full history)
Coltrane Asset Management L.p. lost -1.62 million GBX (full history)
King Street Capital Management L.p. earned 1.98 million GBX (full history)
Capital Fund Management Sa earned 3.90 million GBX (full history)
Carmignac Gestion earned 4.18 million GBX (full history)
Total sum: 109.46 million GBX earned in 1358 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-17 | 2026-06-19 (ongoing) | 1.11 | - | - | Marshall Wace Llp | - |
| 2. | 2026-06-17 | 2026-06-19 (ongoing) | 0.51 | - | - | Glg Partners Lp | - |
| 3. | 2026-06-15 | 2026-06-19 (ongoing) | 0.91 | - | - | Ilex Capital Partners (uk) Llp | - |
| 4. | 2026-06-15 | 2026-06-16 | 0.61 | - | - | Glg Partners Lp | - |
| 5. | 2026-06-12 | 2026-06-12 | 0.81 | - | - | Glg Partners Lp | - |
| 6. | 2026-06-11 | 2026-06-19 (ongoing) | 0.66 | - | - | Rokos Capital Management Llp | - |
| 7. | 2026-06-11 | 2026-06-19 (ongoing) | 1.41 | - | - | Kintbury Capital Llp | - |
| 8. | 2026-06-11 | 2026-06-16 | 1.09 | - | - | Marshall Wace Llp | - |
| 9. | 2026-06-08 | 2026-06-10 | 1.19 | 282.20 | - | Marshall Wace Llp | - |
| 10. | 2026-06-05 | 2026-06-12 | 0.81 | 282.20 | - | Ilex Capital Partners (uk) Llp | - |
| 11. | 2026-06-03 | 2026-06-10 | 0.71 | 282.20 | - | Rokos Capital Management Llp | - |
| 12. | 2026-06-03 | 2026-06-04 | 0.74 | 282.20 | 282.20 | Ilex Capital Partners (uk) Llp | 0.00 M GBX |
| 13. | 2026-06-03 | 2026-06-11 | 0.92 | 282.20 | - | Glg Partners Lp | - |
| 14. | 2026-06-01 | 2026-06-02 | 0.8 | 287.50 | 282.20 | Glg Partners Lp | 70.62 M GBX |
| 15. | 2026-06-01 | 2026-06-02 | 0.6 | 287.50 | 282.20 | Ilex Capital Partners (uk) Llp | 52.96 M GBX |
| 16. | 2026-05-29 | 2026-05-29 | 0.53 | 289.70 | 287.50 | Ilex Capital Partners (uk) Llp | 19.42 M GBX |
| 17. | 2026-05-28 | 2026-06-05 | 1.29 | 297.40 | 284.10 | Marshall Wace Llp | 285.76 M GBX |
| 18. | 2026-05-27 | 2026-06-19 (ongoing) | 1.62 | 297.20 | - | Ako Capital Llp | - |
| 19. | 2026-05-26 | 2026-06-19 (ongoing) | 1.27 | 292.20 | - | Blackrock Investment Management (uk) Limited | - |
| 20. | 2026-05-26 | 2026-05-29 | 0.79 | 292.20 | 287.50 | Glg Partners Lp | 61.84 M GBX |
| 21. | 2026-05-22 | 2026-05-25 | 0.64 | 293.40 | 292.20 | Glg Partners Lp | 12.79 M GBX |
| 22. | 2026-05-21 | 2026-05-21 | 0.93 | 288.00 | 293.40 | Glg Partners Lp | -83.64 M GBX |
| 23. | 2026-05-20 | 2026-05-20 | 1.26 | 281.30 | 288.00 | Glg Partners Lp | -140.61 M GBX |
| 24. | 2026-05-18 | 2026-05-27 | 1.31 | 273.30 | 297.40 | Marshall Wace Llp | -525.84 M GBX |
| 25. | 2026-05-18 | 2026-05-25 | 1.3 | 273.30 | 292.20 | Blackrock Investment Management (uk) Limited | -409.23 M GBX |
| 26. | 2026-05-14 | 2026-05-19 | 1.48 | 282.00 | 281.30 | Glg Partners Lp | 17.26 M GBX |
| 27. | 2026-05-14 | 2026-06-10 | 1.35 | 282.00 | - | Kintbury Capital Llp | - |
| 28. | 2026-05-13 | 2026-05-15 | 1.21 | 278.90 | 273.30 | Marshall Wace Llp | 112.86 M GBX |
| 29. | 2026-05-13 | 2026-05-13 | 1.26 | 278.90 | 282.00 | Kintbury Capital Llp | -65.06 M GBX |
| 30. | 2026-05-13 | 2026-05-15 | 1.25 | 278.90 | 273.30 | Blackrock Investment Management (uk) Limited | 116.59 M GBX |
| 31. | 2026-05-13 | 2026-05-28 | 0.39 | 278.90 | 289.70 | Ilex Capital Partners (uk) Llp | -70.15 M GBX |
| 32. | 2026-05-12 | 2026-05-12 | 0.57 | 284.30 | 278.90 | Ilex Capital Partners (uk) Llp | 51.27 M GBX |
| 33. | 2026-05-11 | 2026-05-11 | 0.66 | 288.40 | 284.30 | Ilex Capital Partners (uk) Llp | 45.07 M GBX |
| 34. | 2026-05-08 | 2026-05-08 | 0.77 | 287.70 | 288.40 | Ilex Capital Partners (uk) Llp | -8.98 M GBX |
| 35. | 2026-05-07 | 2026-05-07 | 0.83 | 289.60 | 287.70 | Ilex Capital Partners (uk) Llp | 26.27 M GBX |
| 36. | 2026-05-07 | 2026-05-13 | 1.56 | 289.60 | 282.00 | Glg Partners Lp | 197.47 M GBX |
| 37. | 2026-05-06 | 2026-05-06 | 1.62 | 281.00 | 289.60 | Glg Partners Lp | -232.05 M GBX |
| 38. | 2026-05-05 | 2026-06-02 | 0.66 | 289.00 | 282.20 | Rokos Capital Management Llp | 74.75 M GBX |
| 39. | 2026-05-05 | 2026-05-06 | 0.96 | 289.00 | 289.60 | Ilex Capital Partners (uk) Llp | -9.59 M GBX |
| 40. | 2026-05-01 | 2026-05-26 | 1.59 | 286.40 | 297.20 | Ako Capital Llp | -286.01 M GBX |
| 41. | 2026-04-30 | 2026-05-12 | 1.18 | 279.40 | 278.90 | Kintbury Capital Llp | 9.83 M GBX |
| 42. | 2026-04-29 | 2026-05-04 | 1.45 | 286.70 | 289.00 | Ilex Capital Partners (uk) Llp | -55.55 M GBX |
| 43. | 2026-04-23 | 2026-05-05 | 1.82 | 295.30 | 281.00 | Glg Partners Lp | 433.48 M GBX |
| 44. | 2026-04-20 | 2026-04-28 | 1.59 | 313.20 | 286.70 | Ilex Capital Partners (uk) Llp | 701.79 M GBX |
| 45. | 2026-04-16 | 2026-04-22 | 1.76 | 303.80 | 295.30 | Glg Partners Lp | 249.17 M GBX |
| 46. | 2026-04-15 | 2026-05-12 | 1.12 | 304.20 | 278.90 | Marshall Wace Llp | 471.95 M GBX |
| 47. | 2026-04-09 | 2026-04-15 | 1.62 | 302.80 | 303.80 | Glg Partners Lp | -26.98 M GBX |
| 48. | 2026-04-08 | 2026-04-14 | 1.07 | 283.40 | 304.20 | Marshall Wace Llp | -370.69 M GBX |
| 49. | 2026-04-08 | 2026-04-30 | 1.6 | 283.40 | 286.40 | Ako Capital Llp | -79.95 M GBX |
| 50. | 2026-04-08 | 2026-04-17 | 1.61 | 283.40 | 313.20 | Ilex Capital Partners (uk) Llp | -799.11 M GBX |
| 51. | 2026-04-02 | 2026-04-08 | 1.41 | 288.70 | 302.80 | Glg Partners Lp | -331.13 M GBX |
| 52. | 2026-04-02 | 2026-04-29 | 1.05 | 288.70 | 279.40 | Kintbury Capital Llp | 162.64 M GBX |
| 53. | 2026-04-01 | 2026-04-07 | 1.14 | 283.80 | 283.40 | Marshall Wace Llp | 7.59 M GBX |
| 54. | 2026-04-01 | 2026-04-01 | 1.36 | 283.80 | 288.70 | Glg Partners Lp | -110.99 M GBX |
| 55. | 2026-03-31 | 2026-03-31 | 1.22 | 277.70 | 283.80 | Marshall Wace Llp | -123.95 M GBX |
| 56. | 2026-03-31 | 2026-04-07 | 1.52 | 277.70 | 283.40 | Ilex Capital Partners (uk) Llp | -144.30 M GBX |
| 57. | 2026-03-30 | 2026-03-30 | 1.4 | 274.90 | 277.70 | Ilex Capital Partners (uk) Llp | -65.29 M GBX |
| 58. | 2026-03-30 | 2026-03-30 | 0.47 | 274.90 | 277.70 | Millennium International Management Lp | -21.92 M GBX |
| 59. | 2026-03-30 | 2026-03-30 | 1.31 | 274.90 | 277.70 | Marshall Wace Llp | -61.09 M GBX |
| 60. | 2026-03-27 | 2026-03-31 | 1.29 | 278.80 | 283.80 | Glg Partners Lp | -107.43 M GBX |
| 61. | 2026-03-26 | 2026-03-26 | 0.48 | 287.90 | 278.80 | Citadel Advisors Llc | 72.75 M GBX |
| 62. | 2026-03-26 | 2026-03-27 | 1.48 | 287.90 | 274.90 | Marshall Wace Llp | 320.45 M GBX |
| 63. | 2026-03-26 | 2026-03-26 | 1.13 | 287.90 | 278.80 | Glg Partners Lp | 171.27 M GBX |
| 64. | 2026-03-25 | 2026-03-25 | 0.5 | 289.60 | 287.90 | Citadel Advisors Llc | 14.16 M GBX |
| 65. | 2026-03-25 | 2026-03-27 | 0.54 | 289.60 | 274.90 | Millennium International Management Lp | 132.21 M GBX |
| 66. | 2026-03-25 | 2026-03-25 | 0.99 | 289.60 | 287.90 | Glg Partners Lp | 28.03 M GBX |
| 67. | 2026-03-25 | 2026-03-27 | 1.36 | 289.60 | 274.90 | Ilex Capital Partners (uk) Llp | 332.98 M GBX |
| 68. | 2026-03-24 | 2026-03-24 | 0.87 | 296.40 | 289.60 | Glg Partners Lp | 98.53 M GBX |
| 69. | 2026-03-24 | 2026-03-24 | 0.64 | 296.40 | 289.60 | Millennium International Management Lp | 72.49 M GBX |
| 70. | 2026-03-23 | 2026-03-24 | 1.26 | 289.10 | 289.60 | Ilex Capital Partners (uk) Llp | -10.49 M GBX |
| 71. | 2026-03-23 | 2026-03-23 | 0.72 | 289.10 | 296.40 | Millennium International Management Lp | -87.54 M GBX |
| 72. | 2026-03-23 | 2026-03-23 | 0.58 | 289.10 | 296.40 | Glg Partners Lp | -70.52 M GBX |
| 73. | 2026-03-20 | 2026-04-01 | 0.92 | 295.70 | 288.70 | Kintbury Capital Llp | 107.26 M GBX |
| 74. | 2026-03-19 | 2026-03-20 | 0.62 | 311.40 | 289.10 | Millennium International Management Lp | 230.28 M GBX |
| 75. | 2026-03-19 | 2026-04-07 | 1.51 | 311.40 | 283.40 | Ako Capital Llp | 704.20 M GBX |
| 76. | 2026-03-19 | 2026-03-20 | 0.68 | 311.40 | 289.10 | Glg Partners Lp | 252.57 M GBX |
| 77. | 2026-03-18 | 2026-03-18 | 0.74 | 313.90 | 311.40 | Glg Partners Lp | 30.81 M GBX |
| 78. | 2026-03-17 | 2026-03-20 | 1.35 | 312.50 | 289.10 | Ilex Capital Partners (uk) Llp | 526.15 M GBX |
| 79. | 2026-03-17 | 2026-03-25 | 1.59 | 312.50 | 287.90 | Marshall Wace Llp | 651.47 M GBX |
| 80. | 2026-03-16 | 2026-03-16 | 1.69 | 308.60 | 312.50 | Marshall Wace Llp | -109.78 M GBX |
| 81. | 2026-03-13 | 2026-03-13 | 1.71 | 307.60 | 308.60 | Marshall Wace Llp | -28.48 M GBX |
| 82. | 2026-03-13 | 2026-03-16 | 1.23 | 307.60 | 312.50 | Ilex Capital Partners (uk) Llp | -100.38 M GBX |
| 83. | 2026-03-13 | 2026-03-17 | 0.8 | 307.60 | 313.90 | Glg Partners Lp | -83.94 M GBX |
| 84. | 2026-03-12 | 2026-03-12 | 0.76 | 313.20 | 307.60 | Glg Partners Lp | 70.89 M GBX |
| 85. | 2026-03-12 | 2026-03-18 | 0.59 | 313.20 | 311.40 | Millennium International Management Lp | 17.69 M GBX |
| 86. | 2026-03-11 | 2026-03-11 | 0.65 | 317.20 | 313.20 | Glg Partners Lp | 43.30 M GBX |
| 87. | 2026-03-09 | 2026-03-12 | 1 | 325.70 | 307.60 | Ilex Capital Partners (uk) Llp | 301.47 M GBX |
| 88. | 2026-03-09 | 2026-03-18 | 1.43 | 325.70 | 311.40 | Ako Capital Llp | 340.59 M GBX |
| 89. | 2026-03-05 | 2026-03-06 | 0.92 | 347.00 | 325.70 | Ilex Capital Partners (uk) Llp | 326.38 M GBX |
| 90. | 2026-03-05 | 2026-03-12 | 1.61 | 347.00 | 307.60 | Marshall Wace Llp | 1,056.53 M GBX |
| 91. | 2026-03-04 | 2026-03-19 | 0.8 | 344.10 | 295.70 | Kintbury Capital Llp | 644.91 M GBX |
| 92. | 2026-03-04 | 2026-03-04 | 0.82 | 344.10 | 347.00 | Ilex Capital Partners (uk) Llp | -39.61 M GBX |
| 93. | 2026-03-03 | 2026-03-03 | 0.5 | 361.80 | 344.10 | Ilex Capital Partners (uk) Llp | 147.40 M GBX |
| 94. | 2026-03-03 | 2026-03-06 | 1.36 | 361.80 | 325.70 | Ako Capital Llp | 817.73 M GBX |
| 95. | 2026-03-02 | 2026-03-02 | 1.4 | 370.50 | 361.80 | Ako Capital Llp | 202.87 M GBX |
| 96. | 2026-02-25 | 2026-03-03 | 0.78 | 364.90 | 344.10 | Kintbury Capital Llp | 270.22 M GBX |
| 97. | 2026-02-24 | 2026-02-27 | 1.39 | 358.90 | 370.50 | Ako Capital Llp | -268.56 M GBX |
| 98. | 2026-02-20 | 2026-03-11 | 0.6 | 357.10 | 313.20 | Millennium International Management Lp | 438.71 M GBX |
| 99. | 2026-02-16 | 2026-03-04 | 1.51 | 362.50 | 347.00 | Marshall Wace Llp | 389.83 M GBX |
| 100. | 2026-02-13 | 2026-02-19 | 0.5 | 356.60 | 357.10 | Millennium International Management Lp | -4.16 M GBX |
| 101. | 2026-02-11 | 2026-03-10 | 0.42 | 351.60 | 317.20 | Glg Partners Lp | 240.64 M GBX |
| 102. | 2026-02-09 | 2026-02-13 | 1.45 | 347.00 | 362.50 | Marshall Wace Llp | -374.34 M GBX |
| 103. | 2026-02-05 | 2026-02-23 | 1.45 | 347.90 | 358.90 | Ako Capital Llp | -265.66 M GBX |
| 104. | 2026-02-04 | 2026-02-10 | 0.57 | 337.90 | 351.60 | Glg Partners Lp | -130.06 M GBX |
| 105. | 2026-01-28 | 2026-02-12 | 0.48 | 331.60 | 356.60 | Millennium International Management Lp | -199.87 M GBX |
| 106. | 2026-01-27 | 2026-02-24 | 0.64 | 323.60 | 364.90 | Kintbury Capital Llp | -440.24 M GBX |
| 107. | 2026-01-23 | 2026-03-24 | 0.49 | 323.60 | 289.60 | Citadel Advisors Llc | 277.48 M GBX |
| 108. | 2026-01-23 | 2026-01-27 | 0.5 | 323.60 | 331.60 | Millennium International Management Lp | -66.62 M GBX |
| 109. | 2026-01-22 | 2026-02-03 | 0.63 | 321.00 | 337.90 | Glg Partners Lp | -177.33 M GBX |
| 110. | 2026-01-22 | 2026-02-04 | 1.59 | 321.00 | 347.90 | Ako Capital Llp | -712.38 M GBX |
| 111. | 2026-01-21 | 2026-01-21 | 0.59 | 317.10 | 321.00 | Glg Partners Lp | -38.32 M GBX |
| 112. | 2026-01-21 | 2026-02-06 | 1.5 | 317.10 | 347.00 | Marshall Wace Llp | -747.01 M GBX |
| 113. | 2026-01-13 | 2026-01-20 | 0.6 | 324.90 | 317.10 | Glg Partners Lp | 77.95 M GBX |
| 114. | 2026-01-13 | 2026-01-20 | 1.43 | 324.90 | 317.10 | Marshall Wace Llp | 185.78 M GBX |
| 115. | 2026-01-08 | 2026-01-12 | 1.22 | 329.70 | 324.90 | Marshall Wace Llp | 97.54 M GBX |
| 116. | 2026-01-07 | 2026-01-22 | 0.59 | 321.40 | 323.60 | Citadel Advisors Llc | -21.62 M GBX |
| 117. | 2026-01-02 | 2026-01-07 | 1.1 | 312.70 | 329.70 | Marshall Wace Llp | -311.46 M GBX |
| 118. | 2026-01-02 | 2026-01-06 | 0.61 | 312.70 | 321.40 | Citadel Advisors Llc | -88.39 M GBX |
| 119. | 2025-12-24 | 2026-01-01 | 0.5 | 310.90 | 312.70 | Citadel Advisors Llc | -14.99 M GBX |
| 120. | 2025-12-18 | 2026-01-21 | 1.67 | 310.50 | 321.00 | Ako Capital Llp | -292.06 M GBX |
| 121. | 2025-12-17 | 2026-01-26 | 0.58 | 307.50 | 323.60 | Kintbury Capital Llp | -155.53 M GBX |
| 122. | 2025-12-11 | 2026-01-01 | 1.06 | 302.30 | 312.70 | Marshall Wace Llp | -183.61 M GBX |
| 123. | 2025-12-03 | 2025-12-10 | 1.11 | 309.10 | 302.30 | Marshall Wace Llp | 125.72 M GBX |
| 124. | 2025-12-02 | 2026-01-12 | 0.59 | 305.70 | 324.90 | Glg Partners Lp | -188.68 M GBX |
| 125. | 2025-11-28 | 2025-12-17 | 1.7 | 307.10 | 310.50 | Ako Capital Llp | -96.27 M GBX |
| 126. | 2025-11-27 | 2025-12-02 | 1.08 | 303.20 | 309.10 | Marshall Wace Llp | -106.13 M GBX |
| 127. | 2025-11-26 | 2025-12-01 | 0.6 | 309.90 | 305.70 | Glg Partners Lp | 41.97 M GBX |
| 128. | 2025-11-24 | 2025-11-26 | 1.18 | 291.50 | 303.20 | Marshall Wace Llp | -229.95 M GBX |
| 129. | 2025-11-21 | 2025-11-25 | 0.55 | 288.40 | 309.90 | Glg Partners Lp | -196.95 M GBX |
| 130. | 2025-11-18 | 2025-11-21 | 1.23 | 293.80 | 291.50 | Marshall Wace Llp | 47.12 M GBX |
| 131. | 2025-11-14 | 2025-11-17 | 1.13 | 308.00 | 293.80 | Marshall Wace Llp | 267.26 M GBX |
| 132. | 2025-11-13 | 2025-12-16 | 0.67 | 310.20 | 307.50 | Kintbury Capital Llp | 30.13 M GBX |
| 133. | 2025-11-11 | 2025-11-13 | 1.01 | 312.40 | 308.00 | Marshall Wace Llp | 74.02 M GBX |
| 134. | 2025-11-10 | 2025-11-20 | 0.79 | 310.00 | 288.40 | Glg Partners Lp | 284.21 M GBX |
| 135. | 2025-11-06 | 2025-11-12 | 0.76 | 309.80 | 310.20 | Kintbury Capital Llp | -5.06 M GBX |
| 136. | 2025-11-05 | 2025-11-05 | 0.47 | 307.00 | 309.80 | Citadel Advisors Europe Limited | -21.92 M GBX |
| 137. | 2025-11-05 | 2025-11-10 | 0.99 | 307.00 | 312.40 | Marshall Wace Llp | -89.04 M GBX |
| 138. | 2025-11-04 | 2025-12-23 | 0.45 | 304.90 | 310.90 | Citadel Advisors Llc | -44.97 M GBX |
| 139. | 2025-10-30 | 2025-11-07 | 0.86 | 313.10 | 310.00 | Glg Partners Lp | 44.40 M GBX |
| 140. | 2025-10-24 | 2025-11-03 | 0.5 | 311.10 | 304.90 | Citadel Advisors Llc | 51.63 M GBX |
| 141. | 2025-10-22 | 2025-11-04 | 1.09 | 298.80 | 307.00 | Marshall Wace Llp | -148.87 M GBX |
| 142. | 2025-10-17 | 2025-11-27 | 1.6 | 303.10 | 307.10 | Ako Capital Llp | -106.60 M GBX |
| 143. | 2025-10-17 | 2025-10-21 | 1.11 | 303.10 | 298.80 | Marshall Wace Llp | 79.50 M GBX |
| 144. | 2025-10-16 | 2025-10-16 | 1.09 | 301.90 | 303.10 | Marshall Wace Llp | -21.79 M GBX |
| 145. | 2025-10-16 | 2025-10-16 | 1.54 | 301.90 | 303.10 | Ako Capital Llp | -30.78 M GBX |
| 146. | 2025-10-14 | 2025-10-23 | 0.49 | 296.90 | 311.10 | Citadel Advisors Llc | -115.89 M GBX |
| 147. | 2025-10-14 | 2025-11-04 | 0.59 | 296.90 | 307.00 | Citadel Advisors Europe Limited | -99.25 M GBX |
| 148. | 2025-10-10 | 2025-10-15 | 1.4 | 296.50 | 301.90 | Ako Capital Llp | -125.92 M GBX |
| 149. | 2025-10-10 | 2025-10-15 | 1.1 | 296.50 | 301.90 | Marshall Wace Llp | -98.93 M GBX |
| 150. | 2025-10-06 | 2025-10-13 | 0.5 | 307.70 | 296.90 | Citadel Advisors Llc | 89.94 M GBX |
| 151. | 2025-10-06 | 2025-10-29 | 0.93 | 307.70 | 313.10 | Glg Partners Lp | -83.64 M GBX |
| 152. | 2025-10-02 | 2025-10-13 | 0.61 | 308.60 | 296.90 | Citadel Advisors Europe Limited | 118.87 M GBX |
| 153. | 2025-10-02 | 2025-10-03 | 0.48 | 308.60 | 307.70 | Citadel Advisors Llc | 7.20 M GBX |
| 154. | 2025-10-01 | 2025-10-01 | 0.51 | 308.70 | 308.60 | Citadel Advisors Llc | 0.85 M GBX |
| 155. | 2025-09-25 | 2025-11-05 | 0.89 | 292.00 | 309.80 | Kintbury Capital Llp | -263.86 M GBX |
| 156. | 2025-09-24 | 2025-10-09 | 1.05 | 289.10 | 296.50 | Marshall Wace Llp | -129.41 M GBX |
| 157. | 2025-09-23 | 2025-09-24 | 0.94 | 252.20 | 292.00 | Kintbury Capital Llp | -623.12 M GBX |
| 158. | 2025-09-23 | 2025-09-23 | 0.98 | 252.20 | 289.10 | Marshall Wace Llp | -602.30 M GBX |
| 159. | 2025-09-22 | 2025-10-03 | 0.8 | 251.30 | 307.70 | Glg Partners Lp | -751.50 M GBX |
| 160. | 2025-09-19 | 2025-10-01 | 0.54 | 249.00 | 308.60 | Citadel Advisors Europe Limited | -536.05 M GBX |
| 161. | 2025-09-19 | 2025-09-19 | 0.79 | 249.00 | 251.30 | Glg Partners Lp | -30.26 M GBX |
| 162. | 2025-09-17 | 2025-09-22 | 0.87 | 246.00 | 252.20 | Marshall Wace Llp | -89.84 M GBX |
| 163. | 2025-09-17 | 2025-09-18 | 0.89 | 246.00 | 249.00 | Glg Partners Lp | -44.47 M GBX |
| 164. | 2025-09-15 | 2025-09-22 | 1.07 | 244.10 | 252.20 | Kintbury Capital Llp | -144.35 M GBX |
| 165. | 2025-09-15 | 2025-09-16 | 0.99 | 244.10 | 246.00 | Glg Partners Lp | -31.33 M GBX |
| 166. | 2025-09-12 | 2025-09-12 | 0.94 | 245.30 | 244.10 | Kintbury Capital Llp | 18.79 M GBX |
| 167. | 2025-09-11 | 2025-09-11 | 0.82 | 245.80 | 245.30 | Kintbury Capital Llp | 6.83 M GBX |
| 168. | 2025-09-10 | 2025-10-09 | 1.36 | 250.00 | 296.50 | Ako Capital Llp | -1,053.30 M GBX |
| 169. | 2025-09-10 | 2025-09-10 | 0.65 | 250.00 | 245.80 | Kintbury Capital Llp | 45.47 M GBX |
| 170. | 2025-09-09 | 2025-09-18 | 0.47 | 254.50 | 249.00 | Citadel Advisors Europe Limited | 43.05 M GBX |
| 171. | 2025-09-08 | 2025-09-16 | 0.98 | 253.20 | 246.00 | Marshall Wace Llp | 117.52 M GBX |
| 172. | 2025-09-05 | 2025-09-08 | 0.59 | 252.00 | 254.50 | Citadel Advisors Europe Limited | -24.57 M GBX |
| 173. | 2025-09-05 | 2025-09-09 | 0.53 | 252.00 | 250.00 | Kintbury Capital Llp | 17.65 M GBX |
| 174. | 2025-09-02 | 2025-09-05 | 1 | 256.80 | 253.20 | Marshall Wace Llp | 59.96 M GBX |
| 175. | 2025-08-29 | 2025-09-01 | 0.99 | 263.30 | 256.80 | Marshall Wace Llp | 107.18 M GBX |
| 176. | 2025-08-28 | 2025-09-30 | 0.49 | 266.10 | 308.70 | Citadel Advisors Llc | -347.67 M GBX |
| 177. | 2025-08-28 | 2025-09-12 | 1.11 | 266.10 | 244.10 | Glg Partners Lp | 406.73 M GBX |
| 178. | 2025-08-26 | 2025-08-27 | 0.51 | 281.20 | 266.10 | Citadel Advisors Llc | 128.27 M GBX |
| 179. | 2025-08-20 | 2025-08-28 | 1.09 | 277.50 | 263.30 | Marshall Wace Llp | 257.80 M GBX |
| 180. | 2025-08-18 | 2025-08-25 | 0.49 | 269.70 | 281.20 | Citadel Advisors Llc | -93.85 M GBX |
| 181. | 2025-08-12 | 2025-08-15 | 0.55 | 275.50 | 269.70 | Citadel Advisors Llc | 53.13 M GBX |
| 182. | 2025-08-04 | 2025-08-11 | 0.69 | 269.20 | 275.50 | Citadel Advisors Llc | -72.40 M GBX |
| 183. | 2025-07-31 | 2025-09-04 | 0.6 | 267.20 | 252.00 | Citadel Advisors Europe Limited | 151.90 M GBX |
| 184. | 2025-07-31 | 2025-08-19 | 1.1 | 267.20 | 277.50 | Marshall Wace Llp | -188.71 M GBX |
| 185. | 2025-07-30 | 2025-08-01 | 0.71 | 274.20 | 269.20 | Citadel Advisors Llc | 59.13 M GBX |
| 186. | 2025-07-29 | 2025-08-27 | 1.01 | 276.90 | 266.10 | Glg Partners Lp | 181.68 M GBX |
| 187. | 2025-07-29 | 2025-07-30 | 0.57 | 276.90 | 267.20 | Citadel Advisors Europe Limited | 92.09 M GBX |
| 188. | 2025-07-28 | 2025-07-28 | 0.6 | 278.90 | 276.90 | Citadel Advisors Europe Limited | 19.99 M GBX |
| 189. | 2025-07-28 | 2025-07-30 | 1.01 | 278.90 | 267.20 | Marshall Wace Llp | 196.82 M GBX |
| 190. | 2025-07-24 | 2025-07-29 | 0.6 | 276.70 | 274.20 | Citadel Advisors Llc | 24.98 M GBX |
| 191. | 2025-07-22 | 2025-07-23 | 0.59 | 278.00 | 276.70 | Citadel Advisors Llc | 12.77 M GBX |
| 192. | 2025-07-21 | 2025-07-21 | 0.6 | 281.40 | 278.00 | Citadel Advisors Llc | 33.98 M GBX |
| 193. | 2025-07-17 | 2025-07-25 | 0.51 | 273.00 | 278.90 | Citadel Advisors Europe Limited | -50.12 M GBX |
| 194. | 2025-07-17 | 2025-07-25 | 0.9 | 273.00 | 278.90 | Marshall Wace Llp | -88.44 M GBX |
| 195. | 2025-07-16 | 2025-07-18 | 0.59 | 275.00 | 281.40 | Citadel Advisors Llc | -62.89 M GBX |
| 196. | 2025-07-15 | 2025-07-16 | 0.85 | 280.50 | 273.00 | Marshall Wace Llp | 106.18 M GBX |
| 197. | 2025-07-10 | 2025-07-28 | 0.91 | 283.70 | 276.90 | Glg Partners Lp | 103.07 M GBX |
| 198. | 2025-07-08 | 2025-07-14 | 0.72 | 284.20 | 280.50 | Marshall Wace Llp | 44.37 M GBX |
| 199. | 2025-07-08 | 2025-07-09 | 0.81 | 284.20 | 283.70 | Glg Partners Lp | 6.75 M GBX |
| 200. | 2025-07-07 | 2025-07-15 | 0.61 | 286.60 | 275.00 | Citadel Advisors Llc | 117.86 M GBX |
| 201. | 2025-07-04 | 2025-07-04 | 0.59 | 291.50 | 286.60 | Citadel Advisors Llc | 48.15 M GBX |
| 202. | 2025-07-02 | 2025-07-07 | 0.63 | 292.00 | 284.20 | Marshall Wace Llp | 81.85 M GBX |
| 203. | 2025-07-01 | 2025-07-03 | 0.62 | 290.80 | 291.50 | Citadel Advisors Llc | -7.23 M GBX |
| 204. | 2025-06-30 | 2025-06-30 | 0.59 | 288.70 | 290.80 | Citadel Advisors Llc | -20.64 M GBX |
| 205. | 2025-06-27 | 2025-06-27 | 0.6 | 284.60 | 288.70 | Citadel Advisors Llc | -40.97 M GBX |
| 206. | 2025-06-27 | 2025-07-07 | 0.66 | 284.60 | 284.20 | Glg Partners Lp | 4.40 M GBX |
| 207. | 2025-06-26 | 2025-06-26 | 0.48 | 277.20 | 284.60 | Exoduspoint Capital Management Lp | -59.16 M GBX |
| 208. | 2025-06-25 | 2025-06-26 | 0.57 | 275.90 | 284.60 | Citadel Advisors Llc | -82.60 M GBX |
| 209. | 2025-06-25 | 2025-06-26 | 0.79 | 275.90 | 284.60 | Glg Partners Lp | -114.47 M GBX |
| 210. | 2025-06-25 | 2025-07-01 | 0.5 | 275.90 | 292.00 | Marshall Wace Llp | -134.08 M GBX |
| 211. | 2025-06-24 | 2025-06-24 | 0.6 | 271.60 | 275.90 | Citadel Advisors Llc | -42.97 M GBX |
| 212. | 2025-06-23 | 2025-06-23 | 0.58 | 274.30 | 271.60 | Citadel Advisors Llc | 26.08 M GBX |
| 213. | 2025-06-18 | 2025-06-20 | 0.64 | 272.60 | 274.30 | Citadel Advisors Llc | -18.12 M GBX |
| 214. | 2025-06-16 | 2025-06-17 | 0.52 | 274.00 | 272.60 | Citadel Advisors Llc | 12.13 M GBX |
| 215. | 2025-06-13 | 2025-06-25 | 0.59 | 277.00 | 277.20 | Exoduspoint Capital Management Lp | -1.97 M GBX |
| 216. | 2025-06-12 | 2025-06-12 | 0.68 | 273.00 | 277.00 | Exoduspoint Capital Management Lp | -45.30 M GBX |
| 217. | 2025-06-12 | 2025-06-24 | 0.47 | 273.00 | 275.90 | Marshall Wace Llp | -22.70 M GBX |
| 218. | 2025-06-11 | 2025-06-11 | 0.5 | 273.40 | 273.00 | Marshall Wace Llp | 3.33 M GBX |
| 219. | 2025-06-09 | 2025-06-24 | 0.82 | 276.30 | 275.90 | Glg Partners Lp | 5.46 M GBX |
| 220. | 2025-06-06 | 2025-06-06 | 0.76 | 278.00 | 276.30 | Glg Partners Lp | 21.52 M GBX |
| 221. | 2025-06-05 | 2025-09-09 | 1.64 | 280.90 | 250.00 | Ako Capital Llp | 844.04 M GBX |
| 222. | 2025-06-04 | 2025-06-05 | 0.64 | 283.00 | 278.00 | Glg Partners Lp | 53.30 M GBX |
| 223. | 2025-06-03 | 2025-06-03 | 0.59 | 279.40 | 283.00 | Glg Partners Lp | -35.38 M GBX |
| 224. | 2025-05-29 | 2025-06-02 | 0.61 | 285.30 | 279.40 | Glg Partners Lp | 59.94 M GBX |
| 225. | 2025-05-28 | 2025-06-11 | 0.71 | 295.80 | 273.00 | Exoduspoint Capital Management Lp | 269.62 M GBX |
| 226. | 2025-05-28 | 2025-05-28 | 0.54 | 295.80 | 285.30 | Glg Partners Lp | 94.44 M GBX |
| 227. | 2025-05-27 | 2025-05-27 | 0.52 | 295.30 | 295.80 | Exoduspoint Capital Management Lp | -4.33 M GBX |
| 228. | 2025-05-23 | 2025-06-04 | 1.56 | 300.00 | 280.90 | Ako Capital Llp | 496.27 M GBX |
| 229. | 2025-05-09 | 2025-05-27 | 0.45 | 296.60 | 295.80 | Glg Partners Lp | 6.00 M GBX |
| 230. | 2025-05-09 | 2025-05-26 | 0.48 | 296.60 | 295.30 | Exoduspoint Capital Management Lp | 10.39 M GBX |
| 231. | 2025-05-06 | 2025-05-08 | 0.68 | 287.90 | 296.60 | Exoduspoint Capital Management Lp | -98.53 M GBX |
| 232. | 2025-05-02 | 2025-05-22 | 1.61 | 291.90 | 300.00 | Ako Capital Llp | -217.21 M GBX |
| 233. | 2025-04-30 | 2025-05-08 | 0.54 | 286.90 | 296.60 | Glg Partners Lp | -87.24 M GBX |
| 234. | 2025-04-30 | 2025-09-04 | 0.41 | 286.90 | 252.00 | Kintbury Capital Llp | 238.33 M GBX |
| 235. | 2025-04-29 | 2025-05-05 | 0.76 | 279.00 | 287.90 | Exoduspoint Capital Management Lp | -112.66 M GBX |
| 236. | 2025-04-25 | 2025-04-25 | 0.44 | 267.10 | 270.90 | Canada Pension Plan Investment Board | -27.85 M GBX |
| 237. | 2025-04-24 | 2025-04-29 | 0.56 | 270.10 | 286.90 | Kintbury Capital Llp | -156.70 M GBX |
| 238. | 2025-04-23 | 2025-04-23 | 0.64 | 271.10 | 270.10 | Kintbury Capital Llp | 10.66 M GBX |
| 239. | 2025-04-23 | 2025-04-28 | 0.85 | 271.10 | 279.00 | Exoduspoint Capital Management Lp | -111.84 M GBX |
| 240. | 2025-04-17 | 2025-05-01 | 1.54 | 265.60 | 291.90 | Ako Capital Llp | -674.59 M GBX |
| 241. | 2025-04-16 | 2025-04-29 | 0.6 | 266.80 | 286.90 | Glg Partners Lp | -200.87 M GBX |
| 242. | 2025-04-15 | 2025-04-22 | 0.59 | 258.00 | 271.10 | Exoduspoint Capital Management Lp | -128.73 M GBX |
| 243. | 2025-04-14 | 2025-04-14 | 0.6 | 249.50 | 258.00 | Exoduspoint Capital Management Lp | -84.94 M GBX |
| 244. | 2025-04-11 | 2025-04-24 | 0.59 | 247.90 | 267.10 | Canada Pension Plan Investment Board | -188.68 M GBX |
| 245. | 2025-04-11 | 2025-06-10 | 0.45 | 247.90 | 273.40 | Marshall Wace Llp | -191.12 M GBX |
| 246. | 2025-04-10 | 2025-04-15 | 0.53 | 241.70 | 266.80 | Glg Partners Lp | -221.57 M GBX |
| 247. | 2025-04-09 | 2025-04-11 | 0.58 | 245.60 | 249.50 | Exoduspoint Capital Management Lp | -37.68 M GBX |
| 248. | 2025-04-08 | 2025-04-09 | 0.47 | 248.40 | 241.70 | Glg Partners Lp | 52.45 M GBX |
| 249. | 2025-04-08 | 2025-04-08 | 0.6 | 248.40 | 245.60 | Exoduspoint Capital Management Lp | 27.98 M GBX |
| 250. | 2025-04-07 | 2025-04-16 | 1.43 | 253.10 | 265.60 | Ako Capital Llp | -297.72 M GBX |
| 251. | 2025-04-07 | 2025-04-07 | 0.56 | 253.10 | 248.40 | Exoduspoint Capital Management Lp | 43.84 M GBX |
| 252. | 2025-04-04 | 2025-04-07 | 0.56 | 260.50 | 248.40 | Glg Partners Lp | 112.86 M GBX |
| 253. | 2025-04-04 | 2025-04-22 | 0.76 | 260.50 | 271.10 | Kintbury Capital Llp | -134.18 M GBX |
| 254. | 2025-04-04 | 2025-04-04 | 1.54 | 260.50 | 253.10 | Ako Capital Llp | 189.81 M GBX |
| 255. | 2025-04-03 | 2025-04-03 | 0.73 | 257.80 | 260.50 | Glg Partners Lp | -32.83 M GBX |
| 256. | 2025-04-02 | 2025-04-10 | 0.57 | 257.00 | 247.90 | Marshall Wace Llp | 86.39 M GBX |
| 257. | 2025-03-28 | 2025-04-01 | 0.67 | 248.10 | 257.00 | Marshall Wace Llp | -99.32 M GBX |
| 258. | 2025-03-25 | 2025-03-27 | 0.7 | 279.70 | 248.10 | Marshall Wace Llp | 368.42 M GBX |
| 259. | 2025-03-20 | 2025-03-24 | 0.87 | 269.30 | 279.70 | Marshall Wace Llp | -150.70 M GBX |
| 260. | 2025-03-20 | 2025-04-02 | 0.87 | 269.30 | 257.80 | Glg Partners Lp | 166.64 M GBX |
| 261. | 2025-03-20 | 2025-04-04 | 0.49 | 269.30 | 253.10 | Exoduspoint Capital Management Lp | 132.21 M GBX |
| 262. | 2025-03-20 | 2025-06-13 | 0.48 | 269.30 | 274.00 | Citadel Advisors Llc | -37.58 M GBX |
| 263. | 2025-03-19 | 2025-03-19 | 0.97 | 265.40 | 269.30 | Glg Partners Lp | -63.01 M GBX |
| 264. | 2025-03-18 | 2025-03-18 | 1.02 | 263.30 | 265.40 | Glg Partners Lp | -35.68 M GBX |
| 265. | 2025-03-17 | 2025-03-17 | 1.14 | 257.30 | 263.30 | Glg Partners Lp | -113.92 M GBX |
| 266. | 2025-03-17 | 2025-03-19 | 0.68 | 257.30 | 269.30 | Exoduspoint Capital Management Lp | -135.91 M GBX |
| 267. | 2025-03-14 | 2025-03-19 | 0.98 | 255.20 | 269.30 | Marshall Wace Llp | -230.15 M GBX |
| 268. | 2025-03-14 | 2025-03-14 | 0.7 | 255.20 | 257.30 | Exoduspoint Capital Management Lp | -24.48 M GBX |
| 269. | 2025-03-13 | 2025-03-19 | 0.57 | 254.10 | 269.30 | Citadel Advisors Llc | -144.30 M GBX |
| 270. | 2025-03-13 | 2025-03-13 | 0.68 | 254.10 | 255.20 | Exoduspoint Capital Management Lp | -12.46 M GBX |
| 271. | 2025-03-12 | 2025-04-10 | 0.6 | 261.20 | 247.90 | Canada Pension Plan Investment Board | 132.91 M GBX |
| 272. | 2025-03-12 | 2025-03-12 | 0.64 | 261.20 | 254.10 | Citadel Advisors Llc | 75.68 M GBX |
| 273. | 2025-03-11 | 2025-03-12 | 0.71 | 268.60 | 254.10 | Exoduspoint Capital Management Lp | 171.47 M GBX |
| 274. | 2025-03-11 | 2025-03-11 | 0.55 | 268.60 | 261.20 | Citadel Advisors Llc | 67.79 M GBX |
| 275. | 2025-03-11 | 2025-04-03 | 1.68 | 268.60 | 260.50 | Ako Capital Llp | 226.65 M GBX |
| 276. | 2025-03-10 | 2025-03-11 | 0.59 | 259.10 | 261.20 | Canada Pension Plan Investment Board | -20.64 M GBX |
| 277. | 2025-03-10 | 2025-03-10 | 0.86 | 259.10 | 268.60 | Exoduspoint Capital Management Lp | -136.08 M GBX |
| 278. | 2025-03-07 | 2025-03-07 | 0.6 | 252.30 | 259.10 | Canada Pension Plan Investment Board | -67.96 M GBX |
| 279. | 2025-03-06 | 2025-03-14 | 1.22 | 249.30 | 257.30 | Glg Partners Lp | -162.56 M GBX |
| 280. | 2025-03-04 | 2025-03-07 | 1.02 | 248.10 | 259.10 | Exoduspoint Capital Management Lp | -186.88 M GBX |
| 281. | 2025-03-04 | 2025-03-06 | 0.59 | 248.10 | 252.30 | Canada Pension Plan Investment Board | -41.27 M GBX |
| 282. | 2025-02-27 | 2025-03-13 | 1 | 253.90 | 255.20 | Marshall Wace Llp | -21.65 M GBX |
| 283. | 2025-02-25 | 2025-03-03 | 0.97 | 247.50 | 248.10 | Exoduspoint Capital Management Lp | -9.69 M GBX |
| 284. | 2025-02-25 | 2026-01-22 | 0.45 | 247.50 | 323.60 | Millennium International Management Lp | -570.37 M GBX |
| 285. | 2025-02-20 | 2025-02-24 | 1.01 | 244.80 | 247.50 | Exoduspoint Capital Management Lp | -45.42 M GBX |
| 286. | 2025-02-20 | 2025-04-03 | 0.89 | 244.80 | 260.50 | Kintbury Capital Llp | -232.73 M GBX |
| 287. | 2025-02-18 | 2025-03-05 | 1.1 | 256.40 | 249.30 | Glg Partners Lp | 130.08 M GBX |
| 288. | 2025-02-17 | 2025-02-19 | 0.91 | 254.80 | 244.80 | Exoduspoint Capital Management Lp | 151.57 M GBX |
| 289. | 2025-02-17 | 2025-02-17 | 1.09 | 254.80 | 256.40 | Glg Partners Lp | -29.05 M GBX |
| 290. | 2025-02-14 | 2025-02-24 | 0.58 | 252.60 | 247.50 | Millennium International Management Lp | 49.27 M GBX |
| 291. | 2025-02-14 | 2025-02-14 | 1.18 | 252.60 | 254.80 | Glg Partners Lp | -43.24 M GBX |
| 292. | 2025-02-13 | 2025-02-14 | 0.84 | 252.80 | 254.80 | Exoduspoint Capital Management Lp | -27.98 M GBX |
| 293. | 2025-02-12 | 2025-02-19 | 0.99 | 246.50 | 244.80 | Kintbury Capital Llp | 28.03 M GBX |
| 294. | 2025-02-12 | 2025-02-26 | 0.91 | 246.50 | 253.90 | Marshall Wace Llp | -112.16 M GBX |
| 295. | 2025-02-11 | 2025-02-12 | 0.73 | 247.90 | 252.80 | Exoduspoint Capital Management Lp | -59.58 M GBX |
| 296. | 2025-02-10 | 2025-02-11 | 0.88 | 244.90 | 246.50 | Marshall Wace Llp | -23.45 M GBX |
| 297. | 2025-02-06 | 2025-02-13 | 0.68 | 240.20 | 252.60 | Millennium International Management Lp | -140.44 M GBX |
| 298. | 2025-02-05 | 2025-02-10 | 0.63 | 240.90 | 247.90 | Exoduspoint Capital Management Lp | -73.45 M GBX |
| 299. | 2025-02-04 | 2025-02-13 | 1.2 | 242.40 | 252.60 | Glg Partners Lp | -203.87 M GBX |
| 300. | 2025-01-31 | 2025-03-10 | 1.71 | 248.20 | 268.60 | Ako Capital Llp | -581.02 M GBX |
| 301. | 2025-01-30 | 2025-02-11 | 1.02 | 244.30 | 246.50 | Kintbury Capital Llp | -37.38 M GBX |
| 302. | 2025-01-29 | 2025-01-29 | 0.94 | 246.00 | 244.30 | Kintbury Capital Llp | 26.62 M GBX |
| 303. | 2025-01-29 | 2025-02-07 | 0.9 | 246.00 | 244.90 | Marshall Wace Llp | 16.49 M GBX |
| 304. | 2025-01-28 | 2025-02-05 | 0.75 | 238.40 | 240.20 | Millennium International Management Lp | -22.49 M GBX |
| 305. | 2025-01-27 | 2025-01-27 | 0.8 | 242.80 | 238.40 | Millennium International Management Lp | 58.63 M GBX |
| 306. | 2025-01-27 | 2025-01-28 | 1.06 | 242.80 | 246.00 | Kintbury Capital Llp | -56.50 M GBX |
| 307. | 2025-01-17 | 2025-01-24 | 0.7 | 239.10 | 242.80 | Millennium International Management Lp | -43.14 M GBX |
| 308. | 2025-01-16 | 2025-01-16 | 0.68 | 238.40 | 239.10 | Millennium International Management Lp | -7.93 M GBX |
| 309. | 2025-01-15 | 2025-01-28 | 0.81 | 229.40 | 246.00 | Marshall Wace Llp | -223.95 M GBX |
| 310. | 2025-01-10 | 2025-01-30 | 1.6 | 230.40 | 248.20 | Ako Capital Llp | -474.35 M GBX |
| 311. | 2025-01-09 | 2025-01-09 | 1.55 | 235.30 | 230.40 | Ako Capital Llp | 126.50 M GBX |
| 312. | 2025-01-08 | 2025-01-15 | 0.7 | 241.10 | 238.40 | Millennium International Management Lp | 31.48 M GBX |
| 313. | 2025-01-07 | 2025-01-08 | 1.43 | 244.60 | 235.30 | Ako Capital Llp | 221.50 M GBX |
| 314. | 2025-01-03 | 2025-01-14 | 0.71 | 247.40 | 229.40 | Marshall Wace Llp | 212.86 M GBX |
| 315. | 2025-01-03 | 2025-01-07 | 0.6 | 247.40 | 241.10 | Millennium International Management Lp | 62.96 M GBX |
| 316. | 2024-12-30 | 2025-02-03 | 1.12 | 247.40 | 242.40 | Glg Partners Lp | 93.27 M GBX |
| 317. | 2024-12-27 | 2025-01-02 | 0.53 | 247.90 | 247.40 | Millennium International Management Lp | 4.41 M GBX |
| 318. | 2024-12-19 | 2025-01-06 | 1.35 | 253.90 | 244.60 | Ako Capital Llp | 209.11 M GBX |
| 319. | 2024-12-19 | 2025-01-24 | 0.93 | 253.90 | 242.80 | Kintbury Capital Llp | 171.94 M GBX |
| 320. | 2024-12-18 | 2025-01-02 | 0.6 | 252.70 | 247.40 | Marshall Wace Llp | 52.96 M GBX |
| 321. | 2024-12-18 | 2024-12-26 | 0.49 | 252.70 | 247.90 | Millennium International Management Lp | 39.17 M GBX |
| 322. | 2024-12-17 | 2024-12-18 | 0.88 | 257.50 | 253.90 | Kintbury Capital Llp | 52.77 M GBX |
| 323. | 2024-12-13 | 2024-12-17 | 0.58 | 259.20 | 252.70 | Millennium International Management Lp | 62.79 M GBX |
| 324. | 2024-12-11 | 2024-12-12 | 0.6 | 258.10 | 259.20 | Millennium International Management Lp | -10.99 M GBX |
| 325. | 2024-12-10 | 2025-03-03 | 0.69 | 259.10 | 248.10 | Canada Pension Plan Investment Board | 126.42 M GBX |
| 326. | 2024-12-05 | 2024-12-10 | 0.51 | 254.50 | 258.10 | Millennium International Management Lp | -30.58 M GBX |
| 327. | 2024-12-03 | 2024-12-27 | 1.01 | 249.50 | 247.40 | Glg Partners Lp | 35.33 M GBX |
| 328. | 2024-12-03 | 2025-02-04 | 0.35 | 249.50 | 240.90 | Exoduspoint Capital Management Lp | 50.13 M GBX |
| 329. | 2024-12-03 | 2024-12-17 | 0.51 | 249.50 | 252.70 | Marshall Wace Llp | -27.18 M GBX |
| 330. | 2024-11-29 | 2024-12-02 | 0.9 | 249.30 | 249.50 | Glg Partners Lp | -3.00 M GBX |
| 331. | 2024-11-27 | 2024-11-28 | 0.87 | 251.90 | 249.30 | Glg Partners Lp | 37.68 M GBX |
| 332. | 2024-11-26 | 2024-11-26 | 0.75 | 255.80 | 251.90 | Glg Partners Lp | 48.72 M GBX |
| 333. | 2024-11-25 | 2024-12-04 | 0.41 | 294.90 | 254.50 | Millennium International Management Lp | 275.88 M GBX |
| 334. | 2024-11-25 | 2024-12-18 | 1.22 | 294.90 | 253.90 | Ako Capital Llp | 833.12 M GBX |
| 335. | 2024-11-25 | 2024-11-25 | 0.63 | 294.90 | 255.80 | Glg Partners Lp | 410.28 M GBX |
| 336. | 2024-11-25 | 2024-12-02 | 0.53 | 294.90 | 249.50 | Exoduspoint Capital Management Lp | 400.77 M GBX |
| 337. | 2024-11-22 | 2024-11-22 | 0.68 | 289.30 | 294.90 | Millennium International Management Lp | -63.42 M GBX |
| 338. | 2024-11-19 | 2024-12-09 | 0.77 | 286.50 | 259.10 | Canada Pension Plan Investment Board | 351.40 M GBX |
| 339. | 2024-11-14 | 2024-12-16 | 0.91 | 287.40 | 257.50 | Kintbury Capital Llp | 453.18 M GBX |
| 340. | 2024-11-07 | 2024-11-21 | 0.7 | 292.60 | 289.30 | Millennium International Management Lp | 38.47 M GBX |
| 341. | 2024-10-31 | 2024-11-13 | 0.82 | 308.00 | 287.40 | Kintbury Capital Llp | 281.35 M GBX |
| 342. | 2024-10-30 | 2024-11-06 | 0.69 | 305.60 | 292.60 | Millennium International Management Lp | 149.40 M GBX |
| 343. | 2024-10-25 | 2024-10-29 | 0.71 | 309.60 | 305.60 | Millennium International Management Lp | 47.30 M GBX |
| 344. | 2024-10-23 | 2024-10-30 | 0.77 | 312.20 | 308.00 | Kintbury Capital Llp | 53.86 M GBX |
| 345. | 2024-10-16 | 2024-10-24 | 0.69 | 312.20 | 309.60 | Millennium International Management Lp | 29.88 M GBX |
| 346. | 2024-10-11 | 2024-10-15 | 0.78 | 312.10 | 312.20 | Millennium International Management Lp | -1.30 M GBX |
| 347. | 2024-10-07 | 2024-10-22 | 0.8 | 311.40 | 312.20 | Kintbury Capital Llp | -10.66 M GBX |
| 348. | 2024-09-25 | 2024-10-10 | 0.89 | 325.70 | 312.10 | Millennium International Management Lp | 201.60 M GBX |
| 349. | 2024-09-19 | 2024-09-24 | 0.98 | 326.60 | 325.70 | Millennium International Management Lp | 14.69 M GBX |
| 350. | 2024-09-18 | 2024-11-22 | 1.46 | 322.90 | 294.90 | Ako Capital Llp | 680.88 M GBX |
| 351. | 2024-09-18 | 2024-11-22 | 0.45 | 322.90 | 294.90 | Glg Partners Lp | 209.86 M GBX |
| 352. | 2024-09-17 | 2024-09-17 | 1.5 | 290.30 | 322.90 | Ako Capital Llp | -814.46 M GBX |
| 353. | 2024-09-17 | 2024-11-18 | 0.84 | 290.30 | 286.50 | Canada Pension Plan Investment Board | 53.16 M GBX |
| 354. | 2024-09-17 | 2024-09-17 | 0.55 | 290.30 | 322.90 | Glg Partners Lp | -298.64 M GBX |
| 355. | 2024-09-16 | 2024-09-16 | 0.93 | 284.10 | 290.30 | Glg Partners Lp | -96.04 M GBX |
| 356. | 2024-09-13 | 2024-09-13 | 1.04 | 279.80 | 284.10 | Glg Partners Lp | -74.48 M GBX |
| 357. | 2024-09-12 | 2024-09-12 | 1.14 | 276.00 | 279.80 | Glg Partners Lp | -72.15 M GBX |
| 358. | 2024-09-12 | 2024-09-16 | 0.9 | 276.00 | 290.30 | Canada Pension Plan Investment Board | -214.36 M GBX |
| 359. | 2024-09-10 | 2024-09-18 | 1.06 | 274.30 | 326.60 | Millennium International Management Lp | -923.36 M GBX |
| 360. | 2024-09-09 | 2024-09-09 | 1.1 | 275.00 | 274.30 | Millennium International Management Lp | 12.82 M GBX |
| 361. | 2024-08-30 | 2024-09-06 | 1.01 | 283.00 | 275.00 | Millennium International Management Lp | 134.58 M GBX |
| 362. | 2024-08-27 | 2024-08-29 | 0.9 | 287.50 | 283.00 | Millennium International Management Lp | 67.46 M GBX |
| 363. | 2024-08-14 | 2024-09-11 | 1.24 | 270.90 | 276.00 | Glg Partners Lp | -105.33 M GBX |
| 364. | 2024-08-07 | 2024-08-26 | 0.8 | 268.20 | 287.50 | Millennium International Management Lp | -257.16 M GBX |
| 365. | 2024-08-05 | 2024-08-13 | 1.12 | 268.70 | 270.90 | Glg Partners Lp | -41.04 M GBX |
| 366. | 2024-08-02 | 2024-09-16 | 1.76 | 281.40 | 290.30 | Ako Capital Llp | -260.89 M GBX |
| 367. | 2024-08-02 | 2024-08-02 | 1.08 | 281.40 | 268.70 | Glg Partners Lp | 228.45 M GBX |
| 368. | 2024-08-01 | 2024-08-01 | 1.8 | 276.30 | 281.40 | Ako Capital Llp | -152.90 M GBX |
| 369. | 2024-07-22 | 2024-10-04 | 0.77 | 274.20 | 311.40 | Kintbury Capital Llp | -477.08 M GBX |
| 370. | 2024-07-22 | 2024-08-06 | 0.79 | 274.20 | 268.20 | Millennium International Management Lp | 78.95 M GBX |
| 371. | 2024-07-18 | 2024-07-19 | 0.86 | 273.40 | 274.20 | Kintbury Capital Llp | -11.46 M GBX |
| 372. | 2024-07-17 | 2024-07-19 | 0.8 | 274.40 | 274.20 | Millennium International Management Lp | 2.66 M GBX |
| 373. | 2024-07-12 | 2024-08-01 | 1.18 | 269.40 | 281.40 | Glg Partners Lp | -235.84 M GBX |
| 374. | 2024-07-10 | 2024-07-11 | 1.26 | 257.30 | 269.40 | Glg Partners Lp | -253.93 M GBX |
| 375. | 2024-07-09 | 2024-07-09 | 1.31 | 259.60 | 257.30 | Glg Partners Lp | 50.18 M GBX |
| 376. | 2024-07-05 | 2024-07-16 | 0.77 | 254.30 | 274.40 | Millennium International Management Lp | -257.78 M GBX |
| 377. | 2024-07-03 | 2024-07-17 | 0.91 | 250.80 | 273.40 | Kintbury Capital Llp | -342.54 M GBX |
| 378. | 2024-06-26 | 2024-07-04 | 0.81 | 244.20 | 254.30 | Millennium International Management Lp | -136.26 M GBX |
| 379. | 2024-06-25 | 2024-07-02 | 0.81 | 247.30 | 250.80 | Kintbury Capital Llp | -47.22 M GBX |
| 380. | 2024-06-24 | 2024-06-25 | 0.73 | 248.90 | 244.20 | Millennium International Management Lp | 57.15 M GBX |
| 381. | 2024-06-20 | 2024-06-21 | 0.67 | 248.00 | 248.90 | Millennium International Management Lp | -10.04 M GBX |
| 382. | 2024-06-17 | 2024-06-19 | 0.71 | 248.60 | 248.00 | Millennium International Management Lp | 7.10 M GBX |
| 383. | 2024-06-07 | 2024-06-14 | 0.62 | 268.50 | 248.60 | Millennium International Management Lp | 205.50 M GBX |
| 384. | 2024-06-03 | 2024-07-08 | 1.26 | 264.10 | 259.60 | Glg Partners Lp | 94.44 M GBX |
| 385. | 2024-05-29 | 2024-06-06 | 0.5 | 265.40 | 268.50 | Millennium International Management Lp | -25.82 M GBX |
| 386. | 2024-05-23 | 2024-06-24 | 0.73 | 260.30 | 247.30 | Kintbury Capital Llp | 158.06 M GBX |
| 387. | 2024-05-23 | 2024-05-31 | 1.39 | 260.30 | 264.10 | Glg Partners Lp | -87.98 M GBX |
| 388. | 2024-05-20 | 2024-05-28 | 0.49 | 260.60 | 265.40 | Millennium International Management Lp | -39.17 M GBX |
| 389. | 2024-05-17 | 2024-05-22 | 1.49 | 261.60 | 260.30 | Glg Partners Lp | 32.26 M GBX |
| 390. | 2024-05-16 | 2026-05-12 | 0.48 | 269.00 | 278.90 | Blackrock Investment Management (uk) Limited | -79.15 M GBX |
| 391. | 2024-05-15 | 2024-05-22 | 0.63 | 268.50 | 260.30 | Kintbury Capital Llp | 86.04 M GBX |
| 392. | 2024-05-13 | 2024-05-17 | 0.59 | 261.60 | 260.60 | Millennium International Management Lp | 9.83 M GBX |
| 393. | 2024-05-09 | 2024-05-16 | 1.56 | 256.60 | 261.60 | Glg Partners Lp | -129.91 M GBX |
| 394. | 2024-05-08 | 2024-05-10 | 0.69 | 253.90 | 261.60 | Millennium International Management Lp | -88.49 M GBX |
| 395. | 2024-05-08 | 2024-05-15 | 0.55 | 253.90 | 269.00 | Blackrock Investment Management (uk) Limited | -138.33 M GBX |
| 396. | 2024-05-08 | 2024-05-08 | 1.67 | 253.90 | 256.60 | Glg Partners Lp | -75.10 M GBX |
| 397. | 2024-05-07 | 2024-09-11 | 0.88 | 248.70 | 276.00 | Canada Pension Plan Investment Board | -400.14 M GBX |
| 398. | 2024-05-03 | 2024-05-07 | 0.77 | 244.00 | 253.90 | Millennium International Management Lp | -126.97 M GBX |
| 399. | 2024-05-03 | 2024-05-07 | 1.75 | 244.00 | 253.90 | Glg Partners Lp | -288.56 M GBX |
| 400. | 2024-05-01 | 2024-05-07 | 0.67 | 248.10 | 253.90 | Blackrock Investment Management (uk) Limited | -64.72 M GBX |
| 401. | 2024-04-22 | 2024-05-02 | 1.6 | 245.60 | 244.00 | Glg Partners Lp | 42.64 M GBX |
| 402. | 2024-04-17 | 2024-04-19 | 1.56 | 244.40 | 245.60 | Glg Partners Lp | -31.18 M GBX |
| 403. | 2024-04-15 | 2024-05-02 | 0.89 | 249.50 | 244.00 | Millennium International Management Lp | 81.53 M GBX |
| 404. | 2024-04-05 | 2024-04-16 | 1.34 | 249.50 | 244.40 | Glg Partners Lp | 113.82 M GBX |
| 405. | 2024-04-05 | 2024-04-12 | 0.98 | 249.50 | 249.50 | Millennium International Management Lp | 0.00 M GBX |
| 406. | 2024-04-04 | 2024-04-04 | 0.48 | 249.20 | 249.50 | Millennium Capital Partners Llp | -2.40 M GBX |
| 407. | 2024-03-27 | 2024-04-03 | 0.51 | 249.80 | 249.20 | Millennium Capital Partners Llp | 5.10 M GBX |
| 408. | 2024-03-25 | 2024-04-04 | 1.03 | 233.60 | 249.50 | Millennium International Management Lp | -272.77 M GBX |
| 409. | 2024-03-25 | 2024-07-31 | 1.73 | 233.60 | 276.30 | Ako Capital Llp | -1,230.37 M GBX |
| 410. | 2024-03-21 | 2024-05-06 | 0.99 | 229.80 | 248.70 | Canada Pension Plan Investment Board | -311.64 M GBX |
| 411. | 2024-03-21 | 2024-04-04 | 1.29 | 229.80 | 249.50 | Glg Partners Lp | -423.27 M GBX |
| 412. | 2024-03-21 | 2024-05-14 | 0.59 | 229.80 | 268.50 | Kintbury Capital Llp | -380.30 M GBX |
| 413. | 2024-03-20 | 2024-03-22 | 0.91 | 224.20 | 233.60 | Millennium International Management Lp | -142.47 M GBX |
| 414. | 2024-03-18 | 2024-03-25 | 0.54 | 226.90 | 239.60 | Qube Research & Technologies Limited | -114.22 M GBX |
| 415. | 2024-03-12 | 2024-03-19 | 0.81 | 226.10 | 224.20 | Millennium International Management Lp | 25.63 M GBX |
| 416. | 2024-03-11 | 2024-03-15 | 0.89 | 227.60 | 226.90 | Qube Research & Technologies Limited | 10.38 M GBX |
| 417. | 2024-03-07 | 2024-03-08 | 0.9 | 227.00 | 227.60 | Qube Research & Technologies Limited | -8.99 M GBX |
| 418. | 2024-03-06 | 2024-03-20 | 1.3 | 223.90 | 229.80 | Glg Partners Lp | -127.75 M GBX |
| 419. | 2024-03-05 | 2024-03-11 | 0.77 | 226.10 | 226.10 | Millennium International Management Lp | 0.00 M GBX |
| 420. | 2024-03-05 | 2024-03-05 | 1.26 | 226.10 | 223.90 | Glg Partners Lp | 46.17 M GBX |
| 421. | 2024-03-04 | 2024-03-06 | 0.88 | 232.40 | 227.00 | Qube Research & Technologies Limited | 79.15 M GBX |
| 422. | 2024-02-29 | 2024-03-04 | 0.85 | 233.70 | 226.10 | Millennium International Management Lp | 107.60 M GBX |
| 423. | 2024-02-26 | 2024-03-01 | 0.9 | 229.30 | 232.40 | Qube Research & Technologies Limited | -46.47 M GBX |
| 424. | 2024-02-22 | 2024-02-28 | 0.97 | 224.90 | 233.70 | Millennium International Management Lp | -142.17 M GBX |
| 425. | 2024-02-16 | 2024-04-30 | 0.72 | 225.10 | 248.10 | Blackrock Investment Management (uk) Limited | -275.82 M GBX |
| 426. | 2024-02-16 | 2024-02-23 | 0.81 | 225.10 | 229.30 | Qube Research & Technologies Limited | -56.66 M GBX |
| 427. | 2024-02-16 | 2024-03-20 | 0.62 | 225.10 | 229.80 | Kintbury Capital Llp | -48.53 M GBX |
| 428. | 2024-02-15 | 2024-02-15 | 0.72 | 218.50 | 225.10 | Kintbury Capital Llp | -79.15 M GBX |
| 429. | 2024-02-13 | 2024-02-21 | 1.02 | 220.80 | 224.90 | Millennium International Management Lp | -69.65 M GBX |
| 430. | 2024-02-13 | 2024-02-13 | 0.49 | 220.80 | 215.80 | Squarepoint Ops Llc | 40.81 M GBX |
| 431. | 2024-02-09 | 2024-02-15 | 0.7 | 219.90 | 225.10 | Qube Research & Technologies Limited | -60.63 M GBX |
| 432. | 2024-02-09 | 2024-02-15 | 0.69 | 219.90 | 225.10 | Blackrock Investment Management (uk) Limited | -59.76 M GBX |
| 433. | 2024-02-01 | 2024-03-22 | 1.64 | 220.40 | 233.60 | Ako Capital Llp | -360.56 M GBX |
| 434. | 2024-01-30 | 2024-03-04 | 1 | 220.90 | 226.10 | Glg Partners Lp | -86.61 M GBX |
| 435. | 2024-01-29 | 2024-02-12 | 0.9 | 225.10 | 220.80 | Millennium International Management Lp | 64.46 M GBX |
| 436. | 2024-01-25 | 2024-02-08 | 0.48 | 225.50 | 219.90 | Qube Research & Technologies Limited | 44.77 M GBX |
| 437. | 2024-01-24 | 2024-01-24 | 0.5 | 223.10 | 225.50 | Qube Research & Technologies Limited | -19.99 M GBX |
| 438. | 2024-01-24 | 2024-02-12 | 0.52 | 223.10 | 220.80 | Squarepoint Ops Llc | 19.92 M GBX |
| 439. | 2024-01-23 | 2024-01-26 | 0.8 | 221.40 | 225.10 | Millennium International Management Lp | -49.30 M GBX |
| 440. | 2024-01-22 | 2024-01-31 | 1.59 | 218.10 | 220.40 | Ako Capital Llp | -60.91 M GBX |
| 441. | 2024-01-19 | 2024-01-29 | 0.97 | 219.80 | 220.90 | Glg Partners Lp | -17.77 M GBX |
| 442. | 2024-01-19 | 2024-01-22 | 0.7 | 219.80 | 221.40 | Millennium International Management Lp | -18.65 M GBX |
| 443. | 2024-01-18 | 2024-12-02 | 0.49 | 215.20 | 249.50 | Marshall Wace Llp | -279.93 M GBX |
| 444. | 2024-01-18 | 2024-01-18 | 1.06 | 215.20 | 219.80 | Glg Partners Lp | -81.21 M GBX |
| 445. | 2024-01-16 | 2024-02-14 | 0.83 | 214.90 | 218.50 | Kintbury Capital Llp | -49.77 M GBX |
| 446. | 2024-01-15 | 2024-01-18 | 0.61 | 218.50 | 219.80 | Millennium International Management Lp | -13.21 M GBX |
| 447. | 2024-01-11 | 2024-02-08 | 0.79 | 224.60 | 219.90 | Blackrock Investment Management (uk) Limited | 61.84 M GBX |
| 448. | 2024-01-10 | 2024-01-15 | 0.72 | 226.10 | 214.90 | Kintbury Capital Llp | 134.31 M GBX |
| 449. | 2024-01-09 | 2024-01-09 | 0.66 | 231.10 | 226.10 | Kintbury Capital Llp | 54.96 M GBX |
| 450. | 2024-01-09 | 2024-01-12 | 0.51 | 231.10 | 218.50 | Millennium International Management Lp | 107.03 M GBX |
| 451. | 2024-01-08 | 2024-01-23 | 0.49 | 229.30 | 223.10 | Qube Research & Technologies Limited | 50.60 M GBX |
| 452. | 2024-01-08 | 2025-03-10 | 0.47 | 229.30 | 268.60 | Citadel Advisors Llc | -307.65 M GBX |
| 453. | 2024-01-05 | 2024-01-17 | 0.5 | 233.00 | 215.20 | Marshall Wace Llp | 148.24 M GBX |
| 454. | 2024-01-03 | 2024-01-17 | 1.11 | 238.60 | 215.20 | Glg Partners Lp | 432.61 M GBX |
| 455. | 2024-01-03 | 2024-01-05 | 0.51 | 238.60 | 229.30 | Citadel Advisors Llc | 79.00 M GBX |
| 456. | 2024-01-03 | 2024-01-23 | 0.49 | 238.60 | 223.10 | Squarepoint Ops Llc | 126.50 M GBX |
| 457. | 2023-12-27 | 2024-01-05 | 0.5 | 246.80 | 229.30 | Qube Research & Technologies Limited | 145.74 M GBX |
| 458. | 2023-12-18 | 2024-01-02 | 1.09 | 244.20 | 238.60 | Glg Partners Lp | 101.67 M GBX |
| 459. | 2023-12-14 | 2024-01-04 | 0.47 | 227.80 | 233.00 | Marshall Wace Llp | -40.71 M GBX |
| 460. | 2023-12-14 | 2024-01-08 | 0.49 | 227.80 | 231.10 | Millennium International Management Lp | -26.93 M GBX |
| 461. | 2023-12-13 | 2024-01-19 | 1.62 | 229.00 | 218.10 | Ako Capital Llp | 294.11 M GBX |
| 462. | 2023-12-11 | 2023-12-12 | 1.56 | 232.10 | 229.00 | Ako Capital Llp | 80.55 M GBX |
| 463. | 2023-12-11 | 2024-11-22 | 0.45 | 232.10 | 294.90 | Exoduspoint Capital Management Lp | -470.69 M GBX |
| 464. | 2023-12-06 | 2023-12-15 | 1.13 | 223.20 | 244.20 | Glg Partners Lp | -395.24 M GBX |
| 465. | 2023-12-06 | 2023-12-13 | 0.51 | 223.20 | 227.80 | Millennium International Management Lp | -39.07 M GBX |
| 466. | 2023-12-06 | 2023-12-08 | 1.42 | 223.20 | 232.10 | Ako Capital Llp | -210.49 M GBX |
| 467. | 2023-12-04 | 2023-12-04 | 0.49 | 224.60 | 224.80 | Worldquant Llc | -1.63 M GBX |
| 468. | 2023-12-01 | 2023-12-05 | 1.3 | 219.40 | 223.20 | Glg Partners Lp | -82.28 M GBX |
| 469. | 2023-12-01 | 2023-12-01 | 0.5 | 219.40 | 224.60 | Worldquant Llc | -43.30 M GBX |
| 470. | 2023-12-01 | 2023-12-13 | 0.59 | 219.40 | 227.80 | Marshall Wace Llp | -82.55 M GBX |
| 471. | 2023-11-30 | 2023-11-30 | 0.49 | 220.10 | 219.40 | Worldquant Llc | 5.71 M GBX |
| 472. | 2023-11-30 | 2023-12-26 | 0.47 | 220.10 | 246.80 | Qube Research & Technologies Limited | -209.01 M GBX |
| 473. | 2023-11-29 | 2023-11-30 | 1.29 | 220.10 | 219.40 | Glg Partners Lp | 15.04 M GBX |
| 474. | 2023-11-29 | 2023-11-29 | 0.5 | 220.10 | 220.10 | Worldquant Llc | 0.00 M GBX |
| 475. | 2023-11-27 | 2023-11-29 | 0.52 | 219.00 | 220.10 | Qube Research & Technologies Limited | -9.53 M GBX |
| 476. | 2023-11-22 | 2023-12-05 | 1.27 | 230.60 | 223.20 | Ako Capital Llp | 156.53 M GBX |
| 477. | 2023-11-22 | 2023-12-08 | 0.51 | 230.60 | 232.10 | Exoduspoint Capital Management Lp | -12.74 M GBX |
| 478. | 2023-11-21 | 2024-01-02 | 0.57 | 232.10 | 238.60 | Squarepoint Ops Llc | -61.71 M GBX |
| 479. | 2023-11-21 | 2023-11-28 | 1.39 | 232.10 | 220.10 | Glg Partners Lp | 277.82 M GBX |
| 480. | 2023-11-20 | 2023-11-30 | 0.6 | 233.20 | 219.40 | Marshall Wace Llp | 137.91 M GBX |
| 481. | 2023-11-15 | 2024-01-10 | 0.81 | 235.00 | 224.60 | Blackrock Investment Management (uk) Limited | 140.31 M GBX |
| 482. | 2023-11-15 | 2023-11-21 | 1.13 | 235.00 | 230.60 | Ako Capital Llp | 82.81 M GBX |
| 483. | 2023-11-13 | 2023-11-20 | 1.57 | 226.00 | 232.10 | Glg Partners Lp | -159.51 M GBX |
| 484. | 2023-11-10 | 2023-11-10 | 1.66 | 227.30 | 226.00 | Glg Partners Lp | 35.94 M GBX |
| 485. | 2023-11-10 | 2023-11-20 | 0.69 | 227.30 | 232.10 | Squarepoint Ops Llc | -55.16 M GBX |
| 486. | 2023-11-09 | 2023-11-09 | 0.7 | 220.00 | 227.30 | Squarepoint Ops Llc | -85.11 M GBX |
| 487. | 2023-11-06 | 2023-11-21 | 0.39 | 222.50 | 230.60 | Exoduspoint Capital Management Lp | -52.62 M GBX |
| 488. | 2023-11-03 | 2023-11-03 | 0.57 | 214.90 | 222.50 | Exoduspoint Capital Management Lp | -72.15 M GBX |
| 489. | 2023-11-02 | 2023-11-09 | 1.72 | 211.90 | 227.30 | Glg Partners Lp | -441.18 M GBX |
| 490. | 2023-11-01 | 2023-11-17 | 0.59 | 209.80 | 233.20 | Marshall Wace Llp | -229.95 M GBX |
| 491. | 2023-10-31 | 2023-11-08 | 0.63 | 204.30 | 220.00 | Squarepoint Ops Llc | -164.74 M GBX |
| 492. | 2023-10-25 | 2023-10-31 | 0.68 | 202.10 | 209.80 | Marshall Wace Llp | -87.21 M GBX |
| 493. | 2023-10-24 | 2023-10-24 | 0.71 | 204.00 | 202.10 | Marshall Wace Llp | 22.47 M GBX |
| 494. | 2023-10-20 | 2023-11-14 | 1.08 | 202.90 | 235.00 | Ako Capital Llp | -577.42 M GBX |
| 495. | 2023-10-17 | 2023-10-30 | 0.5 | 208.50 | 204.30 | Squarepoint Ops Llc | 34.98 M GBX |
| 496. | 2023-10-16 | 2023-10-16 | 0.47 | 206.90 | 208.50 | Squarepoint Ops Llc | -12.53 M GBX |
| 497. | 2023-10-13 | 2023-11-01 | 1.62 | 209.90 | 211.90 | Glg Partners Lp | -53.96 M GBX |
| 498. | 2023-10-13 | 2023-10-13 | 0.52 | 209.90 | 206.90 | Squarepoint Ops Llc | 25.98 M GBX |
| 499. | 2023-10-12 | 2023-10-12 | 1.58 | 212.40 | 209.90 | Glg Partners Lp | 65.79 M GBX |
| 500. | 2023-10-11 | 2023-10-23 | 0.6 | 217.80 | 204.00 | Marshall Wace Llp | 137.91 M GBX |
| 501. | 2023-10-11 | 2023-10-11 | 1.48 | 217.80 | 212.40 | Glg Partners Lp | 133.11 M GBX |
| 502. | 2023-10-11 | 2023-11-02 | 0.64 | 217.80 | 214.90 | Exoduspoint Capital Management Lp | 30.91 M GBX |
| 503. | 2023-10-11 | 2023-11-14 | 0.71 | 217.80 | 235.00 | Blackrock Investment Management (uk) Limited | -203.40 M GBX |
| 504. | 2023-10-10 | 2023-10-10 | 1.38 | 215.00 | 217.80 | Glg Partners Lp | -64.36 M GBX |
| 505. | 2023-10-09 | 2023-10-09 | 1.21 | 217.30 | 215.00 | Glg Partners Lp | 46.35 M GBX |
| 506. | 2023-10-06 | 2023-10-10 | 0.6 | 215.00 | 217.80 | Blackrock Investment Management (uk) Limited | -27.98 M GBX |
| 507. | 2023-10-06 | 2023-10-10 | 0.51 | 215.00 | 217.80 | Marshall Wace Llp | -23.78 M GBX |
| 508. | 2023-10-06 | 2023-10-06 | 1.15 | 215.00 | 217.30 | Glg Partners Lp | -44.05 M GBX |
| 509. | 2023-10-05 | 2023-10-05 | 1.04 | 212.70 | 215.00 | Glg Partners Lp | -39.84 M GBX |
| 510. | 2023-09-29 | 2023-10-10 | 0.56 | 219.60 | 217.80 | Exoduspoint Capital Management Lp | 16.79 M GBX |
| 511. | 2023-09-28 | 2024-03-20 | 1.08 | 220.40 | 229.80 | Canada Pension Plan Investment Board | -169.09 M GBX |
| 512. | 2023-09-28 | 2023-10-04 | 0.95 | 220.40 | 212.70 | Glg Partners Lp | 121.84 M GBX |
| 513. | 2023-09-28 | 2023-09-28 | 0.61 | 220.40 | 219.60 | Exoduspoint Capital Management Lp | 8.13 M GBX |
| 514. | 2023-09-26 | 2023-09-27 | 1.19 | 218.70 | 220.40 | Canada Pension Plan Investment Board | -33.69 M GBX |
| 515. | 2023-09-25 | 2023-10-19 | 1.18 | 220.40 | 202.90 | Ako Capital Llp | 343.94 M GBX |
| 516. | 2023-09-22 | 2023-09-25 | 1.27 | 220.40 | 218.70 | Canada Pension Plan Investment Board | 35.96 M GBX |
| 517. | 2023-09-22 | 2023-09-27 | 0.5 | 220.40 | 220.40 | Exoduspoint Capital Management Lp | 0.00 M GBX |
| 518. | 2023-09-21 | 2023-09-21 | 1.36 | 215.70 | 220.40 | Canada Pension Plan Investment Board | -106.46 M GBX |
| 519. | 2023-09-21 | 2023-09-21 | 0.49 | 215.70 | 220.40 | Sfm Uk Management Llp | -38.36 M GBX |
| 520. | 2023-09-20 | 2023-09-27 | 1.03 | 206.80 | 220.40 | Glg Partners Lp | -233.31 M GBX |
| 521. | 2023-09-20 | 2023-09-20 | 0.5 | 206.80 | 215.70 | Sfm Uk Management Llp | -74.12 M GBX |
| 522. | 2023-09-19 | 2023-09-19 | 1.14 | 235.60 | 206.80 | Glg Partners Lp | 546.84 M GBX |
| 523. | 2023-09-19 | 2023-10-05 | 0.58 | 235.60 | 215.00 | Blackrock Investment Management (uk) Limited | 199.00 M GBX |
| 524. | 2023-09-08 | 2023-09-20 | 1.41 | 225.60 | 215.70 | Canada Pension Plan Investment Board | 232.50 M GBX |
| 525. | 2023-09-07 | 2023-09-07 | 1.34 | 227.70 | 225.60 | Canada Pension Plan Investment Board | 46.87 M GBX |
| 526. | 2023-09-07 | 2024-01-08 | 0.49 | 227.70 | 231.10 | Kintbury Capital Llp | -27.75 M GBX |
| 527. | 2023-09-05 | 2023-09-06 | 1.22 | 231.70 | 227.70 | Canada Pension Plan Investment Board | 81.28 M GBX |
| 528. | 2023-08-23 | 2023-09-22 | 1.3 | 230.10 | 220.40 | Ako Capital Llp | 210.03 M GBX |
| 529. | 2023-08-22 | 2023-08-22 | 1.42 | 226.60 | 230.10 | Ako Capital Llp | -82.78 M GBX |
| 530. | 2023-08-15 | 2023-09-18 | 1.2 | 233.70 | 235.60 | Glg Partners Lp | -37.97 M GBX |
| 531. | 2023-08-14 | 2023-08-14 | 1.05 | 235.10 | 233.70 | Glg Partners Lp | 24.48 M GBX |
| 532. | 2023-08-11 | 2023-08-11 | 0.94 | 239.00 | 235.10 | Glg Partners Lp | 61.06 M GBX |
| 533. | 2023-08-10 | 2023-08-10 | 0.84 | 237.90 | 239.00 | Glg Partners Lp | -15.39 M GBX |
| 534. | 2023-08-07 | 2023-08-09 | 0.73 | 241.20 | 237.90 | Glg Partners Lp | 40.12 M GBX |
| 535. | 2023-08-04 | 2023-08-04 | 0.69 | 242.10 | 241.20 | Glg Partners Lp | 10.34 M GBX |
| 536. | 2023-07-27 | 2023-09-06 | 0.55 | 250.40 | 227.70 | Kintbury Capital Llp | 207.95 M GBX |
| 537. | 2023-07-27 | 2023-10-05 | 0.48 | 250.40 | 215.00 | Marshall Wace Llp | 283.01 M GBX |
| 538. | 2023-07-19 | 2023-08-03 | 0.51 | 240.20 | 242.10 | Glg Partners Lp | -16.14 M GBX |
| 539. | 2023-07-18 | 2023-08-21 | 1.53 | 232.70 | 226.60 | Ako Capital Llp | 155.45 M GBX |
| 540. | 2023-07-13 | 2023-07-26 | 0.59 | 234.80 | 250.40 | Marshall Wace Llp | -153.30 M GBX |
| 541. | 2023-07-12 | 2023-07-12 | 0.6 | 226.90 | 234.80 | Marshall Wace Llp | -78.95 M GBX |
| 542. | 2023-07-10 | 2023-07-11 | 0.59 | 224.10 | 226.90 | Marshall Wace Llp | -27.52 M GBX |
| 543. | 2023-06-30 | 2023-07-26 | 0.67 | 229.70 | 250.40 | Kintbury Capital Llp | -231.00 M GBX |
| 544. | 2023-06-28 | 2023-09-18 | 0.71 | 230.00 | 235.60 | Blackrock Investment Management (uk) Limited | -66.22 M GBX |
| 545. | 2023-06-26 | 2023-07-07 | 0.67 | 225.00 | 224.10 | Marshall Wace Llp | 10.04 M GBX |
| 546. | 2023-06-21 | 2023-07-18 | 0.48 | 233.20 | 240.20 | Glg Partners Lp | -55.96 M GBX |
| 547. | 2023-06-20 | 2023-06-20 | 0.53 | 234.00 | 233.20 | Glg Partners Lp | 7.06 M GBX |
| 548. | 2023-06-19 | 2023-06-19 | 0.69 | 233.30 | 234.00 | Glg Partners Lp | -8.04 M GBX |
| 549. | 2023-06-16 | 2023-06-29 | 0.73 | 236.00 | 229.70 | Kintbury Capital Llp | 76.60 M GBX |
| 550. | 2023-06-16 | 2023-09-04 | 1.19 | 236.00 | 231.70 | Canada Pension Plan Investment Board | 85.23 M GBX |
| 551. | 2023-06-14 | 2023-06-15 | 1.02 | 239.10 | 236.00 | Canada Pension Plan Investment Board | 52.67 M GBX |
| 552. | 2023-06-13 | 2023-06-13 | 0.88 | 238.20 | 239.10 | Canada Pension Plan Investment Board | -13.19 M GBX |
| 553. | 2023-06-13 | 2023-06-23 | 0.79 | 238.20 | 225.00 | Marshall Wace Llp | 173.69 M GBX |
| 554. | 2023-06-12 | 2023-06-16 | 0.73 | 237.70 | 233.30 | Glg Partners Lp | 53.50 M GBX |
| 555. | 2023-06-12 | 2023-06-15 | 0.67 | 237.70 | 236.00 | Kintbury Capital Llp | 18.97 M GBX |
| 556. | 2023-06-09 | 2023-06-12 | 0.8 | 240.70 | 238.20 | Marshall Wace Llp | 33.31 M GBX |
| 557. | 2023-06-06 | 2023-06-12 | 0.9 | 238.10 | 238.20 | Canada Pension Plan Investment Board | -1.50 M GBX |
| 558. | 2023-05-31 | 2023-06-09 | 0.66 | 234.00 | 237.70 | Glg Partners Lp | -40.67 M GBX |
| 559. | 2023-05-26 | 2023-06-09 | 0.7 | 233.00 | 237.70 | Kintbury Capital Llp | -54.80 M GBX |
| 560. | 2023-05-24 | 2023-06-08 | 0.76 | 246.80 | 240.70 | Marshall Wace Llp | 77.22 M GBX |
| 561. | 2023-05-23 | 2023-05-30 | 0.88 | 241.60 | 234.00 | Glg Partners Lp | 111.39 M GBX |
| 562. | 2023-05-23 | 2023-07-17 | 1.42 | 241.60 | 232.70 | Ako Capital Llp | 210.49 M GBX |
| 563. | 2023-05-22 | 2023-05-22 | 0.99 | 240.50 | 241.60 | Glg Partners Lp | -18.14 M GBX |
| 564. | 2023-05-19 | 2023-05-25 | 0.64 | 244.20 | 233.00 | Kintbury Capital Llp | 119.39 M GBX |
| 565. | 2023-05-15 | 2023-05-22 | 1.52 | 250.00 | 241.60 | Ako Capital Llp | 212.66 M GBX |
| 566. | 2023-05-09 | 2023-05-12 | 1.42 | 252.90 | 250.00 | Ako Capital Llp | 68.59 M GBX |
| 567. | 2023-05-03 | 2023-05-23 | 0.89 | 257.20 | 246.80 | Marshall Wace Llp | 154.16 M GBX |
| 568. | 2023-04-19 | 2023-05-18 | 0.52 | 262.60 | 244.20 | Kintbury Capital Llp | 159.36 M GBX |
| 569. | 2023-04-19 | 2023-05-19 | 1.04 | 262.60 | 240.50 | Glg Partners Lp | 382.81 M GBX |
| 570. | 2023-04-18 | 2023-04-18 | 0.96 | 261.50 | 262.60 | Glg Partners Lp | -17.59 M GBX |
| 571. | 2023-04-11 | 2023-04-17 | 0.89 | 245.70 | 261.50 | Glg Partners Lp | -234.21 M GBX |
| 572. | 2023-04-04 | 2023-04-10 | 0.9 | 260.50 | 245.70 | Glg Partners Lp | 221.85 M GBX |
| 573. | 2023-03-29 | 2023-05-02 | 0.95 | 251.20 | 257.20 | Marshall Wace Llp | -94.94 M GBX |
| 574. | 2023-03-24 | 2023-04-03 | 0.85 | 263.70 | 260.50 | Glg Partners Lp | 45.30 M GBX |
| 575. | 2023-03-22 | 2023-03-23 | 0.91 | 269.30 | 263.70 | Glg Partners Lp | 84.88 M GBX |
| 576. | 2023-03-21 | 2023-03-21 | 0.85 | 273.30 | 269.30 | Glg Partners Lp | 56.63 M GBX |
| 577. | 2023-03-21 | 2023-03-28 | 1.01 | 273.30 | 251.20 | Marshall Wace Llp | 371.77 M GBX |
| 578. | 2023-03-20 | 2023-03-20 | 0.79 | 269.70 | 273.30 | Glg Partners Lp | -47.37 M GBX |
| 579. | 2023-03-17 | 2023-03-20 | 0.98 | 277.10 | 273.30 | Marshall Wace Llp | 62.03 M GBX |
| 580. | 2023-03-13 | 2023-05-08 | 1.57 | 287.40 | 252.90 | Ako Capital Llp | 902.15 M GBX |
| 581. | 2023-03-13 | 2023-03-16 | 1.09 | 287.40 | 277.10 | Marshall Wace Llp | 186.99 M GBX |
| 582. | 2023-03-08 | 2023-03-10 | 1.17 | 286.40 | 287.40 | Marshall Wace Llp | -19.49 M GBX |
| 583. | 2023-03-01 | 2023-06-27 | 0.67 | 287.20 | 230.00 | Blackrock Investment Management (uk) Limited | 638.31 M GBX |
| 584. | 2023-02-28 | 2023-03-17 | 0.8 | 276.30 | 269.70 | Glg Partners Lp | 87.94 M GBX |
| 585. | 2023-02-27 | 2023-03-07 | 1.29 | 269.10 | 286.40 | Marshall Wace Llp | -371.70 M GBX |
| 586. | 2023-02-24 | 2023-02-27 | 0.72 | 267.70 | 276.30 | Glg Partners Lp | -103.13 M GBX |
| 587. | 2023-02-21 | 2023-02-23 | 0.61 | 280.20 | 267.70 | Glg Partners Lp | 127.00 M GBX |
| 588. | 2023-02-21 | 2025-07-16 | 0.45 | 280.20 | 273.00 | Citadel Advisors Europe Limited | 53.96 M GBX |
| 589. | 2023-02-20 | 2023-02-20 | 0.57 | 281.70 | 280.20 | Citadel Advisors Europe Limited | 14.24 M GBX |
| 590. | 2023-02-14 | 2023-02-17 | 0.63 | 277.60 | 281.70 | Citadel Advisors Europe Limited | -43.02 M GBX |
| 591. | 2023-02-14 | 2023-02-24 | 1.38 | 277.60 | 269.10 | Marshall Wace Llp | 195.37 M GBX |
| 592. | 2023-02-09 | 2023-02-13 | 0.76 | 277.80 | 277.60 | Citadel Advisors Europe Limited | 2.53 M GBX |
| 593. | 2023-02-09 | 2023-06-05 | 0.8 | 277.80 | 238.10 | Canada Pension Plan Investment Board | 528.98 M GBX |
| 594. | 2023-02-08 | 2023-02-20 | 0.51 | 280.80 | 280.20 | Glg Partners Lp | 5.10 M GBX |
| 595. | 2023-02-07 | 2023-02-08 | 0.71 | 280.30 | 277.80 | Canada Pension Plan Investment Board | 29.56 M GBX |
| 596. | 2023-02-07 | 2023-02-08 | 0.89 | 280.30 | 277.80 | Citadel Advisors Europe Limited | 37.06 M GBX |
| 597. | 2023-02-06 | 2023-02-28 | 0.79 | 286.80 | 287.20 | Blackrock Investment Management (uk) Limited | -5.26 M GBX |
| 598. | 2023-02-03 | 2023-02-06 | 0.91 | 291.50 | 280.30 | Citadel Advisors Europe Limited | 169.75 M GBX |
| 599. | 2023-02-02 | 2023-02-13 | 1.49 | 278.10 | 277.60 | Marshall Wace Llp | 12.41 M GBX |
| 600. | 2023-01-31 | 2023-02-06 | 0.06 | 279.10 | 280.30 | Canada Pension Plan Investment Board | -1.20 M GBX |
| 601. | 2023-01-30 | 2023-02-02 | 0.81 | 272.00 | 291.50 | Citadel Advisors Europe Limited | -263.08 M GBX |
| 602. | 2023-01-27 | 2023-01-30 | 0.55 | 270.50 | 279.10 | Canada Pension Plan Investment Board | -78.78 M GBX |
| 603. | 2023-01-26 | 2023-02-01 | 1.57 | 263.00 | 278.10 | Marshall Wace Llp | -394.86 M GBX |
| 604. | 2023-01-25 | 2023-01-27 | 1.09 | 263.10 | 272.00 | Citadel Advisors Europe Limited | -161.58 M GBX |
| 605. | 2023-01-19 | 2023-02-03 | 0.85 | 267.10 | 286.80 | Blackrock Investment Management (uk) Limited | -278.90 M GBX |
| 606. | 2023-01-17 | 2023-01-25 | 1.69 | 270.40 | 263.00 | Marshall Wace Llp | 208.30 M GBX |
| 607. | 2023-01-16 | 2023-01-24 | 1.19 | 265.60 | 263.10 | Citadel Advisors Europe Limited | 49.55 M GBX |
| 608. | 2023-01-16 | 2023-01-18 | 0.99 | 265.60 | 267.10 | Blackrock Investment Management (uk) Limited | -24.73 M GBX |
| 609. | 2023-01-11 | 2023-01-13 | 1.2 | 250.50 | 265.60 | Citadel Advisors Europe Limited | -301.80 M GBX |
| 610. | 2023-01-11 | 2023-01-13 | 1.09 | 250.50 | 265.60 | Blackrock Investment Management (uk) Limited | -274.14 M GBX |
| 611. | 2023-01-10 | 2023-01-10 | 1.21 | 254.40 | 250.50 | Blackrock Investment Management (uk) Limited | 78.60 M GBX |
| 612. | 2023-01-09 | 2023-01-16 | 1.78 | 253.50 | 270.40 | Marshall Wace Llp | -501.04 M GBX |
| 613. | 2023-01-06 | 2023-01-10 | 1.1 | 253.90 | 250.50 | Citadel Advisors Europe Limited | 62.29 M GBX |
| 614. | 2023-01-04 | 2023-01-05 | 1.02 | 239.50 | 253.90 | Citadel Advisors Europe Limited | -244.64 M GBX |
| 615. | 2023-01-04 | 2023-01-09 | 1.35 | 239.50 | 254.40 | Blackrock Investment Management (uk) Limited | -335.03 M GBX |
| 616. | 2023-01-04 | 2023-01-06 | 1.81 | 239.50 | 253.50 | Marshall Wace Llp | -422.05 M GBX |
| 617. | 2023-01-03 | 2023-01-03 | 0.91 | 236.10 | 239.50 | Citadel Advisors Europe Limited | -51.53 M GBX |
| 618. | 2022-12-23 | 2023-01-02 | 0.84 | 231.50 | 236.10 | Citadel Advisors Europe Limited | -64.36 M GBX |
| 619. | 2022-12-23 | 2023-01-03 | 1.79 | 231.50 | 239.50 | Marshall Wace Llp | -238.51 M GBX |
| 620. | 2022-12-20 | 2022-12-22 | 0.71 | 227.20 | 231.50 | Citadel Advisors Europe Limited | -50.85 M GBX |
| 621. | 2022-12-19 | 2022-12-19 | 0.65 | 228.70 | 227.20 | Citadel Advisors Europe Limited | 16.24 M GBX |
| 622. | 2022-12-16 | 2022-12-16 | 0.55 | 233.70 | 228.70 | Citadel Advisors Europe Limited | 45.80 M GBX |
| 623. | 2022-12-12 | 2023-01-03 | 1.49 | 241.60 | 239.50 | Blackrock Investment Management (uk) Limited | 52.12 M GBX |
| 624. | 2022-12-06 | 2022-12-22 | 1.81 | 246.60 | 231.50 | Marshall Wace Llp | 455.22 M GBX |
| 625. | 2022-12-01 | 2022-12-05 | 1.78 | 241.10 | 246.60 | Marshall Wace Llp | -163.06 M GBX |
| 626. | 2022-11-29 | 2023-11-28 | 0.49 | 242.80 | 220.10 | Worldquant Llc | 185.26 M GBX |
| 627. | 2022-11-23 | 2022-12-09 | 1.51 | 249.90 | 241.60 | Blackrock Investment Management (uk) Limited | 208.75 M GBX |
| 628. | 2022-11-22 | 2022-11-30 | 1.88 | 246.00 | 241.10 | Marshall Wace Llp | 153.43 M GBX |
| 629. | 2022-11-18 | 2022-11-28 | 0.59 | 238.00 | 242.80 | Worldquant Llc | -47.17 M GBX |
| 630. | 2022-11-17 | 2023-03-10 | 1.63 | 241.00 | 287.40 | Ako Capital Llp | -1,259.70 M GBX |
| 631. | 2022-11-16 | 2022-11-21 | 1.98 | 246.00 | 246.00 | Marshall Wace Llp | 0.00 M GBX |
| 632. | 2022-11-15 | 2022-11-17 | 0.66 | 249.60 | 238.00 | Worldquant Llc | 127.52 M GBX |
| 633. | 2022-11-11 | 2022-11-15 | 2.07 | 236.90 | 246.00 | Marshall Wace Llp | -313.74 M GBX |
| 634. | 2022-11-10 | 2023-02-07 | 0.44 | 226.20 | 280.80 | Glg Partners Lp | -400.14 M GBX |
| 635. | 2022-11-10 | 2022-11-16 | 1.5 | 226.20 | 241.00 | Ako Capital Llp | -369.76 M GBX |
| 636. | 2022-11-09 | 2022-11-09 | 1.41 | 225.20 | 226.20 | Ako Capital Llp | -23.48 M GBX |
| 637. | 2022-11-09 | 2022-11-10 | 2.18 | 225.20 | 236.90 | Marshall Wace Llp | -424.82 M GBX |
| 638. | 2022-11-08 | 2022-11-08 | 2.2 | 225.40 | 225.20 | Marshall Wace Llp | 7.33 M GBX |
| 639. | 2022-11-07 | 2022-11-08 | 1.3 | 226.30 | 225.20 | Ako Capital Llp | 23.82 M GBX |
| 640. | 2022-11-07 | 2022-11-09 | 0.57 | 226.30 | 226.20 | Glg Partners Lp | 0.95 M GBX |
| 641. | 2022-11-03 | 2022-11-04 | 0.66 | 223.00 | 226.30 | Glg Partners Lp | -36.28 M GBX |
| 642. | 2022-11-01 | 2022-11-02 | 0.51 | 218.90 | 223.00 | Glg Partners Lp | -34.83 M GBX |
| 643. | 2022-11-01 | 2022-11-07 | 2.17 | 218.90 | 225.40 | Marshall Wace Llp | -234.93 M GBX |
| 644. | 2022-10-27 | 2022-10-31 | 0.44 | 221.20 | 218.90 | Glg Partners Lp | 16.86 M GBX |
| 645. | 2022-10-26 | 2022-11-14 | 0.77 | 213.20 | 249.60 | Worldquant Llc | -466.82 M GBX |
| 646. | 2022-10-26 | 2022-10-31 | 2.27 | 213.20 | 218.90 | Marshall Wace Llp | -215.51 M GBX |
| 647. | 2022-10-20 | 2022-10-25 | 2.39 | 203.00 | 213.20 | Marshall Wace Llp | -406.03 M GBX |
| 648. | 2022-10-20 | 2022-10-25 | 0.88 | 203.00 | 213.20 | Worldquant Llc | -149.50 M GBX |
| 649. | 2022-10-19 | 2022-10-26 | 0.59 | 215.70 | 221.20 | Glg Partners Lp | -54.05 M GBX |
| 650. | 2022-10-17 | 2022-10-19 | 2.48 | 212.80 | 203.00 | Marshall Wace Llp | 404.80 M GBX |
| 651. | 2022-10-13 | 2022-10-19 | 0.92 | 203.80 | 203.00 | Worldquant Llc | 12.26 M GBX |
| 652. | 2022-10-10 | 2022-10-14 | 2.5 | 205.60 | 212.80 | Marshall Wace Llp | -299.80 M GBX |
| 653. | 2022-10-07 | 2022-10-18 | 0.68 | 214.40 | 215.70 | Glg Partners Lp | -14.72 M GBX |
| 654. | 2022-10-07 | 2022-10-07 | 2.47 | 214.40 | 205.60 | Marshall Wace Llp | 362.03 M GBX |
| 655. | 2022-10-06 | 2022-10-06 | 0.5 | 225.50 | 214.40 | Glg Partners Lp | 92.44 M GBX |
| 656. | 2022-10-05 | 2022-10-05 | 0.49 | 230.90 | 225.50 | Glg Partners Lp | 44.07 M GBX |
| 657. | 2022-10-04 | 2022-10-06 | 2.38 | 224.80 | 214.40 | Marshall Wace Llp | 412.26 M GBX |
| 658. | 2022-10-04 | 2022-10-04 | 0.5 | 224.80 | 230.90 | Glg Partners Lp | -50.80 M GBX |
| 659. | 2022-10-03 | 2022-10-03 | 2.4 | 220.40 | 224.80 | Marshall Wace Llp | -175.88 M GBX |
| 660. | 2022-10-03 | 2022-11-22 | 1.49 | 220.40 | 249.90 | Blackrock Investment Management (uk) Limited | -732.10 M GBX |
| 661. | 2022-09-30 | 2022-10-03 | 0.43 | 215.50 | 224.80 | Glg Partners Lp | -66.61 M GBX |
| 662. | 2022-09-28 | 2022-09-29 | 0.57 | 218.60 | 215.50 | Glg Partners Lp | 29.43 M GBX |
| 663. | 2022-09-28 | 2022-11-04 | 1.29 | 218.60 | 226.30 | Ako Capital Llp | -165.44 M GBX |
| 664. | 2022-09-28 | 2022-10-12 | 0.84 | 218.60 | 203.80 | Worldquant Llc | 207.06 M GBX |
| 665. | 2022-09-27 | 2022-09-27 | 1.34 | 234.00 | 218.60 | Ako Capital Llp | 343.71 M GBX |
| 666. | 2022-09-26 | 2022-09-27 | 0.72 | 241.00 | 218.60 | Worldquant Llc | 268.62 M GBX |
| 667. | 2022-09-26 | 2022-09-26 | 1.4 | 241.00 | 234.00 | Ako Capital Llp | 163.23 M GBX |
| 668. | 2022-09-23 | 2022-09-23 | 0.65 | 240.50 | 241.00 | Worldquant Llc | -5.41 M GBX |
| 669. | 2022-09-22 | 2022-09-30 | 2.3 | 237.50 | 220.40 | Marshall Wace Llp | 655.07 M GBX |
| 670. | 2022-09-21 | 2023-10-12 | 0.47 | 237.60 | 209.90 | Squarepoint Ops Llc | 216.84 M GBX |
| 671. | 2022-09-21 | 2022-09-22 | 0.5 | 237.60 | 240.50 | Worldquant Llc | -24.15 M GBX |
| 672. | 2022-09-20 | 2022-09-20 | 0.5 | 247.30 | 237.60 | Squarepoint Ops Llc | 80.78 M GBX |
| 673. | 2022-09-20 | 2022-09-20 | 0.42 | 247.30 | 237.60 | Alliance Bernstein Limited | 67.86 M GBX |
| 674. | 2022-09-20 | 2022-09-23 | 1.5 | 247.30 | 241.00 | Ako Capital Llp | 157.40 M GBX |
| 675. | 2022-09-20 | 2022-09-21 | 2.27 | 247.30 | 237.50 | Marshall Wace Llp | 370.52 M GBX |
| 676. | 2022-09-16 | 2022-09-19 | 1.4 | 248.70 | 247.30 | Ako Capital Llp | 32.65 M GBX |
| 677. | 2022-09-15 | 2022-09-19 | 0.57 | 243.90 | 247.30 | Alliance Bernstein Limited | -32.28 M GBX |
| 678. | 2022-09-14 | 2022-09-15 | 1.55 | 247.20 | 248.70 | Ako Capital Llp | -38.72 M GBX |
| 679. | 2022-09-14 | 2022-09-19 | 2.39 | 247.20 | 247.30 | Marshall Wace Llp | -3.98 M GBX |
| 680. | 2022-09-13 | 2022-09-13 | 2.4 | 256.90 | 247.20 | Marshall Wace Llp | 387.74 M GBX |
| 681. | 2022-09-12 | 2022-09-14 | 0.69 | 242.10 | 243.90 | Alliance Bernstein Limited | -20.69 M GBX |
| 682. | 2022-09-06 | 2022-09-30 | 1.58 | 239.60 | 220.40 | Blackrock Investment Management (uk) Limited | 505.27 M GBX |
| 683. | 2022-09-06 | 2022-09-12 | 2.3 | 239.60 | 256.90 | Marshall Wace Llp | -662.73 M GBX |
| 684. | 2022-09-06 | 2022-09-09 | 0.77 | 239.60 | 242.10 | Alliance Bernstein Limited | -32.06 M GBX |
| 685. | 2022-09-05 | 2022-09-27 | 0.74 | 234.50 | 218.60 | Glg Partners Lp | 195.97 M GBX |
| 686. | 2022-09-05 | 2022-09-05 | 2.29 | 234.50 | 239.60 | Marshall Wace Llp | -194.52 M GBX |
| 687. | 2022-08-31 | 2022-09-02 | 2.32 | 232.70 | 234.50 | Marshall Wace Llp | -69.55 M GBX |
| 688. | 2022-08-26 | 2022-08-30 | 2.2 | 232.90 | 232.70 | Marshall Wace Llp | 7.33 M GBX |
| 689. | 2022-08-24 | 2022-09-05 | 0.82 | 237.50 | 239.60 | Alliance Bernstein Limited | -28.68 M GBX |
| 690. | 2022-08-24 | 2022-12-15 | 0.46 | 237.50 | 233.70 | Citadel Advisors Europe Limited | 29.11 M GBX |
| 691. | 2022-08-23 | 2022-08-23 | 0.79 | 237.50 | 237.50 | Alliance Bernstein Limited | 0.00 M GBX |
| 692. | 2022-08-23 | 2022-08-23 | 0.56 | 237.50 | 237.50 | Citadel Advisors Europe Limited | 0.00 M GBX |
| 693. | 2022-08-22 | 2022-08-22 | 0.8 | 239.90 | 237.50 | Alliance Bernstein Limited | 31.98 M GBX |
| 694. | 2022-08-16 | 2022-08-25 | 2.1 | 250.60 | 232.90 | Marshall Wace Llp | 619.09 M GBX |
| 695. | 2022-08-12 | 2022-08-22 | 0.65 | 255.80 | 237.50 | Citadel Advisors Europe Limited | 198.12 M GBX |
| 696. | 2022-08-12 | 2022-09-05 | 1.8 | 255.80 | 239.60 | Blackrock Investment Management (uk) Limited | 485.68 M GBX |
| 697. | 2022-08-10 | 2022-08-11 | 0.83 | 247.20 | 255.80 | Citadel Advisors Europe Limited | -118.89 M GBX |
| 698. | 2022-08-09 | 2022-08-09 | 0.93 | 251.10 | 247.20 | Citadel Advisors Europe Limited | 60.41 M GBX |
| 699. | 2022-08-08 | 2024-01-02 | 0.49 | 249.10 | 238.60 | Citadel Advisors Llc | 85.69 M GBX |
| 700. | 2022-08-04 | 2022-09-20 | 0.49 | 246.70 | 237.60 | Worldquant Llc | 74.27 M GBX |
| 701. | 2022-08-03 | 2022-08-15 | 2.01 | 249.40 | 250.60 | Marshall Wace Llp | -40.17 M GBX |
| 702. | 2022-08-01 | 2022-08-08 | 1.09 | 258.60 | 251.10 | Citadel Advisors Europe Limited | 136.16 M GBX |
| 703. | 2022-07-28 | 2022-08-05 | 0.59 | 248.50 | 249.10 | Citadel Advisors Llc | -5.90 M GBX |
| 704. | 2022-07-26 | 2022-08-03 | 0.5 | 268.10 | 246.70 | Worldquant Llc | 178.22 M GBX |
| 705. | 2022-07-26 | 2022-07-27 | 0.63 | 268.10 | 248.50 | Citadel Advisors Llc | 205.66 M GBX |
| 706. | 2022-07-26 | 2022-07-29 | 1.14 | 268.10 | 258.60 | Citadel Advisors Europe Limited | 180.38 M GBX |
| 707. | 2022-07-22 | 2022-07-25 | 0.71 | 263.80 | 268.10 | Citadel Advisors Llc | -50.85 M GBX |
| 708. | 2022-07-18 | 2022-08-02 | 1.98 | 249.40 | 249.40 | Marshall Wace Llp | 0.00 M GBX |
| 709. | 2022-07-18 | 2022-08-11 | 1.7 | 249.40 | 255.80 | Blackrock Investment Management (uk) Limited | -181.21 M GBX |
| 710. | 2022-07-18 | 2022-07-25 | 1.2 | 249.40 | 268.10 | Citadel Advisors Europe Limited | -373.75 M GBX |
| 711. | 2022-07-12 | 2022-07-21 | 0.6 | 247.30 | 263.80 | Citadel Advisors Llc | -164.89 M GBX |
| 712. | 2022-07-11 | 2022-07-15 | 2 | 250.70 | 249.40 | Marshall Wace Llp | 43.30 M GBX |
| 713. | 2022-07-07 | 2022-09-02 | 0.89 | 242.30 | 234.50 | Glg Partners Lp | 115.62 M GBX |
| 714. | 2022-07-07 | 2022-07-15 | 1.1 | 242.30 | 249.40 | Citadel Advisors Europe Limited | -130.08 M GBX |
| 715. | 2022-07-07 | 2022-07-08 | 1.99 | 242.30 | 250.70 | Marshall Wace Llp | -278.42 M GBX |
| 716. | 2022-07-06 | 2022-09-13 | 1.63 | 240.60 | 247.20 | Ako Capital Llp | -179.18 M GBX |
| 717. | 2022-07-05 | 2022-07-06 | 2 | 245.40 | 242.30 | Marshall Wace Llp | 103.27 M GBX |
| 718. | 2022-06-28 | 2022-07-06 | 1.07 | 248.70 | 242.30 | Citadel Advisors Europe Limited | 114.06 M GBX |
| 719. | 2022-06-28 | 2022-07-06 | 0.9 | 248.70 | 242.30 | Glg Partners Lp | 95.94 M GBX |
| 720. | 2022-06-28 | 2022-07-11 | 0.56 | 248.70 | 247.30 | Citadel Advisors Llc | 13.06 M GBX |
| 721. | 2022-06-28 | 2022-08-19 | 0.75 | 248.70 | 239.90 | Alliance Bernstein Limited | 109.93 M GBX |
| 722. | 2022-06-28 | 2022-07-04 | 1.93 | 248.70 | 245.40 | Marshall Wace Llp | 106.08 M GBX |
| 723. | 2022-06-27 | 2022-07-05 | 1.56 | 243.30 | 240.60 | Ako Capital Llp | 70.15 M GBX |
| 724. | 2022-06-24 | 2022-06-27 | 1.23 | 236.70 | 248.70 | Citadel Advisors Europe Limited | -245.84 M GBX |
| 725. | 2022-06-23 | 2022-06-24 | 1.42 | 241.40 | 243.30 | Ako Capital Llp | -44.94 M GBX |
| 726. | 2022-06-22 | 2022-06-27 | 1.8 | 245.00 | 248.70 | Marshall Wace Llp | -110.93 M GBX |
| 727. | 2022-06-22 | 2022-06-27 | 0.6 | 245.00 | 248.70 | Citadel Advisors Llc | -36.98 M GBX |
| 728. | 2022-06-22 | 2022-06-27 | 0.57 | 245.00 | 248.70 | Alliance Bernstein Limited | -35.13 M GBX |
| 729. | 2022-06-17 | 2022-06-21 | 1.72 | 237.90 | 245.00 | Marshall Wace Llp | -203.40 M GBX |
| 730. | 2022-06-16 | 2022-06-22 | 1.38 | 244.90 | 241.40 | Ako Capital Llp | 80.45 M GBX |
| 731. | 2022-06-16 | 2022-06-16 | 1.67 | 244.90 | 237.90 | Marshall Wace Llp | 194.70 M GBX |
| 732. | 2022-06-16 | 2022-06-23 | 1.1 | 244.90 | 236.70 | Citadel Advisors Europe Limited | 150.23 M GBX |
| 733. | 2022-06-15 | 2022-06-27 | 0.86 | 234.80 | 248.70 | Glg Partners Lp | -199.10 M GBX |
| 734. | 2022-06-14 | 2022-07-15 | 1.63 | 245.60 | 249.40 | Blackrock Investment Management (uk) Limited | -103.17 M GBX |
| 735. | 2022-06-13 | 2022-06-15 | 1.03 | 244.90 | 244.90 | Citadel Advisors Europe Limited | 0.00 M GBX |
| 736. | 2022-06-13 | 2022-06-14 | 0.91 | 244.90 | 234.80 | Glg Partners Lp | 153.08 M GBX |
| 737. | 2022-06-13 | 2022-06-21 | 0.51 | 244.90 | 245.00 | Citadel Advisors Llc | -0.85 M GBX |
| 738. | 2022-06-13 | 2022-09-19 | 0.48 | 244.90 | 247.30 | Squarepoint Ops Llc | -19.19 M GBX |
| 739. | 2022-06-10 | 2022-06-15 | 1.52 | 246.70 | 244.90 | Marshall Wace Llp | 45.57 M GBX |
| 740. | 2022-06-10 | 2022-06-10 | 0.5 | 246.70 | 244.90 | Squarepoint Ops Llc | 14.99 M GBX |
| 741. | 2022-06-09 | 2022-06-10 | 0.9 | 255.90 | 244.90 | Citadel Advisors Europe Limited | 164.89 M GBX |
| 742. | 2022-06-09 | 2022-06-09 | 0.49 | 255.90 | 246.70 | Squarepoint Ops Llc | 75.08 M GBX |
| 743. | 2022-06-09 | 2022-06-09 | 1.44 | 255.90 | 246.70 | Marshall Wace Llp | 220.65 M GBX |
| 744. | 2022-06-08 | 2022-06-08 | 0.55 | 257.80 | 255.90 | Citadel Advisors Europe Limited | 17.41 M GBX |
| 745. | 2022-06-07 | 2022-06-08 | 1.35 | 266.80 | 255.90 | Marshall Wace Llp | 245.09 M GBX |
| 746. | 2022-06-06 | 2022-06-08 | 0.51 | 259.90 | 255.90 | Squarepoint Ops Llc | 33.98 M GBX |
| 747. | 2022-06-01 | 2022-06-03 | 0.49 | 263.60 | 259.90 | Squarepoint Ops Llc | 30.20 M GBX |
| 748. | 2022-05-31 | 2022-06-10 | 0.88 | 265.30 | 244.90 | Glg Partners Lp | 299.00 M GBX |
| 749. | 2022-05-31 | 2022-05-31 | 0.5 | 265.30 | 263.60 | Squarepoint Ops Llc | 14.16 M GBX |
| 750. | 2022-05-31 | 2022-06-07 | 0.49 | 265.30 | 257.80 | Citadel Advisors Europe Limited | 61.21 M GBX |
| 751. | 2022-05-27 | 2022-05-30 | 0.49 | 267.90 | 265.30 | Squarepoint Ops Llc | 21.22 M GBX |
| 752. | 2022-05-25 | 2022-05-26 | 0.5 | 253.30 | 267.90 | Squarepoint Ops Llc | -121.59 M GBX |
| 753. | 2022-05-24 | 2022-06-06 | 1.22 | 252.20 | 266.80 | Marshall Wace Llp | -296.67 M GBX |
| 754. | 2022-05-24 | 2022-05-24 | 0.49 | 252.20 | 253.30 | Squarepoint Ops Llc | -8.98 M GBX |
| 755. | 2022-05-24 | 2022-05-30 | 0.93 | 252.20 | 265.30 | Glg Partners Lp | -202.92 M GBX |
| 756. | 2022-05-19 | 2022-05-23 | 1.1 | 253.50 | 252.20 | Marshall Wace Llp | 23.82 M GBX |
| 757. | 2022-05-18 | 2022-05-23 | 0.52 | 258.70 | 252.20 | Squarepoint Ops Llc | 56.30 M GBX |
| 758. | 2022-05-18 | 2022-05-30 | 0.56 | 258.70 | 265.30 | Citadel Advisors Europe Limited | -61.56 M GBX |
| 759. | 2022-05-18 | 2022-05-18 | 1.07 | 258.70 | 253.50 | Marshall Wace Llp | 92.67 M GBX |
| 760. | 2022-05-17 | 2022-05-17 | 0.97 | 254.40 | 258.70 | Marshall Wace Llp | -69.47 M GBX |
| 761. | 2022-05-16 | 2022-05-17 | 0.48 | 255.30 | 258.70 | Squarepoint Ops Llc | -27.18 M GBX |
| 762. | 2022-05-13 | 2022-06-13 | 1.55 | 252.20 | 245.60 | Blackrock Investment Management (uk) Limited | 170.39 M GBX |
| 763. | 2022-05-13 | 2022-06-15 | 1.46 | 252.20 | 244.90 | Ako Capital Llp | 177.52 M GBX |
| 764. | 2022-05-11 | 2022-05-17 | 0.72 | 244.70 | 258.70 | Citadel Advisors Europe Limited | -167.89 M GBX |
| 765. | 2022-05-11 | 2022-05-16 | 1.06 | 244.70 | 254.40 | Marshall Wace Llp | -171.25 M GBX |
| 766. | 2022-05-11 | 2022-05-23 | 0.8 | 244.70 | 252.20 | Glg Partners Lp | -99.93 M GBX |
| 767. | 2022-05-10 | 2022-05-10 | 1.12 | 242.00 | 244.70 | Marshall Wace Llp | -50.37 M GBX |
| 768. | 2022-05-10 | 2022-05-12 | 1.41 | 242.00 | 252.20 | Blackrock Investment Management (uk) Limited | -239.54 M GBX |
| 769. | 2022-05-06 | 2022-05-09 | 1.2 | 238.10 | 242.00 | Marshall Wace Llp | -77.95 M GBX |
| 770. | 2022-05-06 | 2022-05-10 | 0.84 | 238.10 | 244.70 | Citadel Advisors Europe Limited | -92.34 M GBX |
| 771. | 2022-05-04 | 2022-06-10 | 0.45 | 254.30 | 244.90 | Citadel Advisors Llc | 70.45 M GBX |
| 772. | 2022-05-04 | 2022-05-05 | 1.16 | 254.30 | 238.10 | Marshall Wace Llp | 312.99 M GBX |
| 773. | 2022-05-03 | 2022-05-12 | 1.58 | 253.30 | 252.20 | Ako Capital Llp | 28.95 M GBX |
| 774. | 2022-05-03 | 2022-05-03 | 0.5 | 253.30 | 254.30 | Citadel Advisors Llc | -8.33 M GBX |
| 775. | 2022-05-03 | 2022-05-05 | 0.6 | 253.30 | 238.10 | Citadel Advisors Europe Limited | 151.90 M GBX |
| 776. | 2022-04-28 | 2022-05-09 | 1.23 | 248.80 | 242.00 | Blackrock Investment Management (uk) Limited | 139.31 M GBX |
| 777. | 2022-04-28 | 2022-05-02 | 0.72 | 248.80 | 253.30 | Citadel Advisors Europe Limited | -53.96 M GBX |
| 778. | 2022-04-27 | 2022-04-27 | 1.08 | 249.40 | 248.80 | Blackrock Investment Management (uk) Limited | 10.79 M GBX |
| 779. | 2022-04-26 | 2022-04-26 | 0.83 | 255.90 | 249.40 | Blackrock Investment Management (uk) Limited | 89.86 M GBX |
| 780. | 2022-04-26 | 2022-04-27 | 0.63 | 255.90 | 248.80 | Citadel Advisors Europe Limited | 74.50 M GBX |
| 781. | 2022-04-26 | 2022-05-03 | 1.29 | 255.90 | 254.30 | Marshall Wace Llp | 34.38 M GBX |
| 782. | 2022-04-25 | 2022-04-25 | 1.31 | 256.00 | 255.90 | Marshall Wace Llp | 2.18 M GBX |
| 783. | 2022-04-25 | 2022-04-25 | 0.79 | 256.00 | 255.90 | Blackrock Investment Management (uk) Limited | 1.32 M GBX |
| 784. | 2022-04-22 | 2022-04-22 | 0.6 | 268.50 | 256.00 | Blackrock Investment Management (uk) Limited | 124.92 M GBX |
| 785. | 2022-04-14 | 2022-04-25 | 0.59 | 257.90 | 255.90 | Citadel Advisors Europe Limited | 19.65 M GBX |
| 786. | 2022-04-08 | 2022-04-13 | 0.69 | 252.60 | 257.90 | Citadel Advisors Europe Limited | -60.91 M GBX |
| 787. | 2022-04-08 | 2022-04-22 | 1.27 | 252.60 | 256.00 | Marshall Wace Llp | -71.92 M GBX |
| 788. | 2022-04-06 | 2022-04-07 | 0.74 | 255.80 | 252.60 | Citadel Advisors Europe Limited | 39.44 M GBX |
| 789. | 2022-04-06 | 2022-04-07 | 1.31 | 255.80 | 252.60 | Marshall Wace Llp | 69.82 M GBX |
| 790. | 2022-04-06 | 2022-05-13 | 0.53 | 255.80 | 255.30 | Squarepoint Ops Llc | 4.41 M GBX |
| 791. | 2022-04-05 | 2022-05-02 | 1.42 | 260.20 | 253.30 | Ako Capital Llp | 163.19 M GBX |
| 792. | 2022-04-04 | 2022-04-05 | 0.48 | 258.10 | 255.80 | Squarepoint Ops Llc | 18.39 M GBX |
| 793. | 2022-04-04 | 2022-05-10 | 0.71 | 258.10 | 244.70 | Glg Partners Lp | 158.46 M GBX |
| 794. | 2022-04-04 | 2022-04-21 | 0.51 | 258.10 | 268.50 | Blackrock Investment Management (uk) Limited | -88.34 M GBX |
| 795. | 2022-04-01 | 2022-04-01 | 0.5 | 255.40 | 258.10 | Squarepoint Ops Llc | -22.49 M GBX |
| 796. | 2022-03-31 | 2022-05-02 | 0.47 | 265.00 | 253.30 | Citadel Advisors Llc | 91.59 M GBX |
| 797. | 2022-03-30 | 2022-03-30 | 0.58 | 274.60 | 265.00 | Citadel Advisors Llc | 92.74 M GBX |
| 798. | 2022-03-30 | 2022-04-05 | 0.83 | 274.60 | 255.80 | Citadel Advisors Europe Limited | 259.89 M GBX |
| 799. | 2022-03-29 | 2022-03-29 | 0.97 | 263.90 | 274.60 | Citadel Advisors Europe Limited | -172.87 M GBX |
| 800. | 2022-03-28 | 2022-04-01 | 0.69 | 264.30 | 258.10 | Glg Partners Lp | 71.25 M GBX |
| 801. | 2022-03-25 | 2022-03-25 | 0.71 | 261.80 | 264.30 | Glg Partners Lp | -29.56 M GBX |
| 802. | 2022-03-24 | 2022-03-29 | 0.61 | 261.60 | 274.60 | Citadel Advisors Llc | -132.08 M GBX |
| 803. | 2022-03-24 | 2022-04-04 | 1.32 | 261.60 | 260.20 | Ako Capital Llp | 30.78 M GBX |
| 804. | 2022-03-23 | 2022-03-23 | 1.21 | 272.90 | 261.60 | Ako Capital Llp | 227.73 M GBX |
| 805. | 2022-03-22 | 2022-03-23 | 0.55 | 291.30 | 261.60 | Citadel Advisors Llc | 272.07 M GBX |
| 806. | 2022-03-21 | 2022-03-21 | 0.6 | 294.50 | 291.30 | Citadel Advisors Llc | 31.98 M GBX |
| 807. | 2022-03-18 | 2022-03-18 | 0.59 | 285.10 | 294.50 | Citadel Advisors Llc | -92.37 M GBX |
| 808. | 2022-03-18 | 2022-03-22 | 1.12 | 285.10 | 272.90 | Ako Capital Llp | 227.58 M GBX |
| 809. | 2022-03-16 | 2022-03-28 | 1.07 | 277.80 | 263.90 | Citadel Advisors Europe Limited | 247.72 M GBX |
| 810. | 2022-03-10 | 2022-03-24 | 0.8 | 282.50 | 261.80 | Glg Partners Lp | 275.82 M GBX |
| 811. | 2022-03-09 | 2022-03-15 | 1.1 | 266.00 | 277.80 | Citadel Advisors Europe Limited | -216.19 M GBX |
| 812. | 2022-03-09 | 2022-03-09 | 0.79 | 266.00 | 282.50 | Glg Partners Lp | -217.11 M GBX |
| 813. | 2022-03-07 | 2022-03-17 | 1.08 | 267.10 | 285.10 | Ako Capital Llp | -323.79 M GBX |
| 814. | 2022-03-04 | 2022-03-17 | 0.6 | 278.60 | 285.10 | Citadel Advisors Llc | -64.96 M GBX |
| 815. | 2022-03-04 | 2022-03-04 | 1.11 | 278.60 | 267.10 | Ako Capital Llp | 212.61 M GBX |
| 816. | 2022-03-04 | 2022-03-08 | 1.04 | 278.60 | 266.00 | Citadel Advisors Europe Limited | 218.26 M GBX |
| 817. | 2022-03-03 | 2022-03-03 | 1.04 | 294.90 | 278.60 | Ako Capital Llp | 282.35 M GBX |
| 818. | 2022-03-03 | 2022-03-08 | 0.81 | 294.90 | 266.00 | Glg Partners Lp | 389.89 M GBX |
| 819. | 2022-03-03 | 2022-03-03 | 0.99 | 294.90 | 278.60 | Citadel Advisors Europe Limited | 268.77 M GBX |
| 820. | 2022-03-03 | 2022-04-05 | 1.22 | 294.90 | 255.80 | Marshall Wace Llp | 794.51 M GBX |
| 821. | 2022-03-02 | 2022-03-03 | 0.59 | 302.80 | 278.60 | Citadel Advisors Llc | 237.81 M GBX |
| 822. | 2022-03-02 | 2022-03-02 | 1 | 302.80 | 294.90 | Citadel Advisors Europe Limited | 131.58 M GBX |
| 823. | 2022-03-01 | 2022-03-02 | 0.74 | 306.20 | 294.90 | Glg Partners Lp | 139.27 M GBX |
| 824. | 2022-03-01 | 2022-03-02 | 1.1 | 306.20 | 294.90 | Marshall Wace Llp | 207.03 M GBX |
| 825. | 2022-03-01 | 2022-03-01 | 0.97 | 306.20 | 302.80 | Citadel Advisors Europe Limited | 54.93 M GBX |
| 826. | 2022-03-01 | 2022-03-01 | 0.63 | 306.20 | 302.80 | Citadel Advisors Llc | 35.68 M GBX |
| 827. | 2022-02-28 | 2022-02-28 | 0.59 | 299.80 | 306.20 | Citadel Advisors Llc | -62.89 M GBX |
| 828. | 2022-02-28 | 2022-03-02 | 0.92 | 299.80 | 294.90 | Ako Capital Llp | 75.08 M GBX |
| 829. | 2022-02-24 | 2022-02-28 | 1.01 | 295.60 | 306.20 | Marshall Wace Llp | -178.32 M GBX |
| 830. | 2022-02-24 | 2022-02-25 | 0.87 | 295.60 | 299.80 | Ako Capital Llp | -60.86 M GBX |
| 831. | 2022-02-23 | 2022-02-25 | 0.63 | 313.20 | 299.80 | Citadel Advisors Llc | 140.61 M GBX |
| 832. | 2022-02-22 | 2022-02-22 | 0.53 | 324.10 | 313.20 | Citadel Advisors Llc | 96.22 M GBX |
| 833. | 2022-02-22 | 2022-02-23 | 0.93 | 324.10 | 295.60 | Marshall Wace Llp | 441.46 M GBX |
| 834. | 2022-02-18 | 2022-06-21 | 0.48 | 318.90 | 245.00 | Alliance Bernstein Limited | 590.81 M GBX |
| 835. | 2022-02-18 | 2022-02-21 | 0.61 | 318.90 | 324.10 | Citadel Advisors Llc | -52.83 M GBX |
| 836. | 2022-02-17 | 2022-02-17 | 0.53 | 318.90 | 318.90 | Alliance Bernstein Limited | 0.00 M GBX |
| 837. | 2022-02-17 | 2022-02-21 | 0.81 | 318.90 | 324.10 | Marshall Wace Llp | -70.15 M GBX |
| 838. | 2022-02-16 | 2022-02-16 | 0.6 | 320.70 | 318.90 | Alliance Bernstein Limited | 17.99 M GBX |
| 839. | 2022-02-14 | 2022-02-23 | 0.98 | 321.40 | 295.60 | Ako Capital Llp | 421.12 M GBX |
| 840. | 2022-02-14 | 2022-02-16 | 0.71 | 321.40 | 318.90 | Marshall Wace Llp | 29.56 M GBX |
| 841. | 2022-02-08 | 2022-02-11 | 0.6 | 312.50 | 321.40 | Marshall Wace Llp | -88.94 M GBX |
| 842. | 2022-02-07 | 2022-02-07 | 0.54 | 313.40 | 312.50 | Marshall Wace Llp | 8.09 M GBX |
| 843. | 2022-02-07 | 2022-02-28 | 0.8 | 313.40 | 306.20 | Citadel Advisors Europe Limited | 95.94 M GBX |
| 844. | 2022-02-04 | 2022-02-15 | 0.7 | 326.20 | 320.70 | Alliance Bernstein Limited | 64.12 M GBX |
| 845. | 2022-02-03 | 2022-02-28 | 0.81 | 331.00 | 306.20 | Glg Partners Lp | 334.58 M GBX |
| 846. | 2022-01-31 | 2022-02-03 | 0.69 | 330.20 | 326.20 | Alliance Bernstein Limited | 45.97 M GBX |
| 847. | 2022-01-28 | 2022-02-11 | 1.03 | 323.50 | 321.40 | Ako Capital Llp | 36.03 M GBX |
| 848. | 2022-01-27 | 2022-01-27 | 1.1 | 320.10 | 323.50 | Ako Capital Llp | -62.29 M GBX |
| 849. | 2022-01-27 | 2022-02-17 | 0.5 | 320.10 | 318.90 | Citadel Advisors Llc | 9.99 M GBX |
| 850. | 2022-01-25 | 2022-02-04 | 0.48 | 316.50 | 313.40 | Marshall Wace Llp | 24.78 M GBX |
| 851. | 2022-01-17 | 2022-01-26 | 0.48 | 329.20 | 320.10 | Citadel Advisors Llc | 72.75 M GBX |
| 852. | 2022-01-13 | 2022-02-02 | 0.7 | 344.60 | 331.00 | Glg Partners Lp | 158.56 M GBX |
| 853. | 2022-01-12 | 2022-01-12 | 0.69 | 339.00 | 344.60 | Glg Partners Lp | -64.36 M GBX |
| 854. | 2022-01-10 | 2022-01-11 | 0.71 | 349.50 | 339.00 | Glg Partners Lp | 124.17 M GBX |
| 855. | 2022-01-07 | 2022-01-14 | 0.54 | 355.70 | 329.20 | Citadel Advisors Llc | 238.34 M GBX |
| 856. | 2022-01-05 | 2022-01-06 | 0.49 | 347.60 | 355.70 | Citadel Advisors Llc | -66.11 M GBX |
| 857. | 2022-01-04 | 2022-02-04 | 0.77 | 338.30 | 313.40 | Citadel Advisors Europe Limited | 319.34 M GBX |
| 858. | 2022-01-04 | 2022-01-24 | 0.5 | 338.30 | 316.50 | Marshall Wace Llp | 181.55 M GBX |
| 859. | 2022-01-03 | 2022-01-03 | 0.8 | 349.30 | 338.30 | Citadel Advisors Europe Limited | 146.57 M GBX |
| 860. | 2021-12-30 | 2022-01-07 | 0.6 | 351.60 | 349.50 | Glg Partners Lp | 20.99 M GBX |
| 861. | 2021-12-21 | 2021-12-31 | 0.88 | 334.00 | 338.30 | Citadel Europe Llp | -63.03 M GBX |
| 862. | 2021-12-20 | 2022-01-28 | 0.71 | 337.40 | 330.20 | Alliance Bernstein Limited | 85.14 M GBX |
| 863. | 2021-12-17 | 2021-12-20 | 0.94 | 333.70 | 334.00 | Citadel Europe Llp | -4.70 M GBX |
| 864. | 2021-12-16 | 2021-12-29 | 0.53 | 329.50 | 351.60 | Glg Partners Lp | -195.09 M GBX |
| 865. | 2021-12-16 | 2022-01-04 | 0.58 | 329.50 | 347.60 | Citadel Advisors Llc | -174.85 M GBX |
| 866. | 2021-12-15 | 2021-12-16 | 1.03 | 338.90 | 333.70 | Citadel Europe Llp | 89.21 M GBX |
| 867. | 2021-11-29 | 2021-12-14 | 1.1 | 325.00 | 338.90 | Citadel Europe Llp | -254.66 M GBX |
| 868. | 2021-11-26 | 2022-01-26 | 1.28 | 325.40 | 320.10 | Ako Capital Llp | 112.99 M GBX |
| 869. | 2021-11-22 | 2021-12-15 | 0.61 | 322.50 | 329.50 | Citadel Advisors Llc | -71.12 M GBX |
| 870. | 2021-11-22 | 2021-11-26 | 1.02 | 322.50 | 325.00 | Citadel Europe Llp | -42.47 M GBX |
| 871. | 2021-11-19 | 2021-12-17 | 0.6 | 337.20 | 337.40 | Alliance Bernstein Limited | -2.00 M GBX |
| 872. | 2021-11-17 | 2021-11-19 | 0.9 | 337.70 | 322.50 | Citadel Europe Llp | 227.85 M GBX |
| 873. | 2021-11-11 | 2021-11-19 | 0.51 | 340.30 | 322.50 | Citadel Advisors Llc | 151.20 M GBX |
| 874. | 2021-11-11 | 2021-11-16 | 0.81 | 340.30 | 337.70 | Citadel Europe Llp | 35.08 M GBX |
| 875. | 2021-11-09 | 2021-11-10 | 0.78 | 327.80 | 340.30 | Citadel Europe Llp | -162.39 M GBX |
| 876. | 2021-11-02 | 2021-11-18 | 0.53 | 334.50 | 337.20 | Alliance Bernstein Limited | -23.83 M GBX |
| 877. | 2021-11-01 | 2021-11-25 | 1.31 | 335.00 | 325.40 | Ako Capital Llp | 209.46 M GBX |
| 878. | 2021-10-29 | 2021-11-08 | 0.52 | 331.30 | 327.80 | Citadel Europe Llp | 30.31 M GBX |
| 879. | 2021-10-22 | 2021-10-28 | 0.48 | 340.60 | 331.30 | Citadel Europe Llp | 74.35 M GBX |
| 880. | 2021-10-20 | 2021-11-01 | 0.48 | 330.40 | 334.50 | Alliance Bernstein Limited | -32.78 M GBX |
| 881. | 2021-10-20 | 2021-10-21 | 0.51 | 330.40 | 340.60 | Citadel Europe Llp | -86.64 M GBX |
| 882. | 2021-10-18 | 2021-10-19 | 0.5 | 332.30 | 330.40 | Alliance Bernstein Limited | 15.82 M GBX |
| 883. | 2021-09-20 | 2021-10-29 | 1.28 | 370.50 | 335.00 | Ako Capital Llp | 756.83 M GBX |
| 884. | 2021-06-14 | 2021-09-17 | 1.31 | 341.50 | 370.50 | Ako Capital Llp | -632.75 M GBX |
| 885. | 2021-06-10 | 2021-06-11 | 1.21 | 339.70 | 341.50 | Ako Capital Llp | -36.28 M GBX |
| 886. | 2021-06-08 | 2021-06-09 | 1.1 | 344.80 | 339.70 | Ako Capital Llp | 93.44 M GBX |
| 887. | 2021-06-03 | 2021-06-07 | 1.05 | 353.80 | 344.80 | Ako Capital Llp | 157.40 M GBX |
| 888. | 2021-04-20 | 2021-06-02 | 0.94 | 360.70 | 353.80 | Ako Capital Llp | 108.03 M GBX |
| 889. | 2021-03-17 | 2021-04-19 | 1.02 | 310.00 | 360.70 | Ako Capital Llp | -861.33 M GBX |
| 890. | 2021-02-24 | 2021-03-16 | 0.94 | 266.40 | 310.00 | Ako Capital Llp | -682.62 M GBX |
| 891. | 2021-02-16 | 2021-10-19 | 0.47 | 279.60 | 330.40 | Citadel Europe Llp | -397.67 M GBX |
| 892. | 2021-02-10 | 2021-02-23 | 0.82 | 270.40 | 266.40 | Ako Capital Llp | 54.63 M GBX |
| 893. | 2021-02-05 | 2021-12-15 | 0.41 | 286.80 | 329.50 | Glg Partners Lp | -291.59 M GBX |
| 894. | 2021-02-05 | 2021-02-15 | 0.51 | 286.80 | 279.60 | Citadel Europe Llp | 61.16 M GBX |
| 895. | 2021-01-29 | 2021-02-04 | 0.46 | 282.80 | 286.80 | Citadel Europe Llp | -30.65 M GBX |
| 896. | 2021-01-27 | 2021-01-28 | 0.54 | 273.60 | 282.80 | Citadel Europe Llp | -82.75 M GBX |
| 897. | 2021-01-25 | 2021-01-26 | 0.63 | 273.00 | 273.60 | Citadel Europe Llp | -6.30 M GBX |
| 898. | 2021-01-22 | 2021-01-22 | 0.7 | 272.80 | 273.00 | Citadel Europe Llp | -2.33 M GBX |
| 899. | 2021-01-21 | 2021-01-21 | 0.68 | 265.40 | 272.80 | Citadel Europe Llp | -83.81 M GBX |
| 900. | 2021-01-20 | 2021-02-09 | 0.73 | 262.40 | 270.40 | Ako Capital Llp | -97.27 M GBX |
| 901. | 2021-01-15 | 2021-02-04 | 0.52 | 279.60 | 286.80 | Glg Partners Lp | -62.36 M GBX |
| 902. | 2020-12-16 | 2021-01-19 | 0.65 | 270.40 | 262.40 | Ako Capital Llp | 86.61 M GBX |
| 903. | 2020-11-24 | 2020-12-15 | 0.54 | 278.80 | 270.40 | Ako Capital Llp | 75.55 M GBX |
| 904. | 2020-09-22 | 2020-11-23 | 0.31 | 264.70 | 278.80 | Ako Capital Llp | -72.80 M GBX |
| 905. | 2020-08-20 | 2020-09-21 | 0.55 | 277.50 | 264.70 | Ako Capital Llp | 117.26 M GBX |
| 906. | 2020-08-19 | 2020-08-19 | 0.82 | 275.60 | 277.50 | Ako Capital Llp | -25.95 M GBX |
| 907. | 2020-08-18 | 2020-08-18 | 0.92 | 274.00 | 275.60 | Ako Capital Llp | -24.52 M GBX |
| 908. | 2020-07-17 | 2020-08-17 | 1.09 | 228.80 | 274.00 | Ako Capital Llp | -820.59 M GBX |
| 909. | 2020-06-24 | 2020-07-16 | 1.13 | 226.90 | 228.80 | Ako Capital Llp | -35.76 M GBX |
| 910. | 2020-06-04 | 2020-06-23 | 1.07 | 201.00 | 226.90 | Ako Capital Llp | -461.58 M GBX |
| 911. | 2020-05-28 | 2020-06-03 | 0.92 | 195.00 | 201.00 | Ako Capital Llp | -91.94 M GBX |
| 912. | 2020-05-19 | 2020-05-27 | 0.83 | 171.75 | 195.00 | Ako Capital Llp | -321.41 M GBX |
| 913. | 2020-05-15 | 2020-05-18 | 0.76 | 169.05 | 171.75 | Ako Capital Llp | -34.18 M GBX |
| 914. | 2020-05-13 | 2020-05-14 | 0.61 | 178.00 | 169.05 | Ako Capital Llp | 90.93 M GBX |
| 915. | 2020-05-12 | 2020-05-12 | 0.44 | 162.45 | 178.00 | Adelphi Capital Llp | -113.96 M GBX |
| 916. | 2020-05-06 | 2020-05-06 | 0.46 | 155.65 | 154.95 | Tiger Global Management Llc | 5.36 M GBX |
| 917. | 2020-04-30 | 2020-05-11 | 0.58 | 159.50 | 162.45 | Adelphi Capital Llp | -28.50 M GBX |
| 918. | 2020-04-30 | 2020-04-30 | 0.41 | 159.50 | 157.30 | Coltrane Asset Management L.p. | 15.02 M GBX |
| 919. | 2020-04-28 | 2021-01-14 | 0.49 | 150.35 | 279.60 | Glg Partners Lp | -1,054.84 M GBX |
| 920. | 2020-04-27 | 2022-01-03 | 0.49 | 146.00 | 338.30 | Marshall Wace Llp | -1,569.41 M GBX |
| 921. | 2020-04-17 | 2020-05-12 | 0.54 | 136.30 | 178.00 | Ako Capital Llp | -375.05 M GBX |
| 922. | 2020-04-16 | 2020-04-29 | 0.74 | 135.30 | 159.50 | Adelphi Capital Llp | -298.27 M GBX |
| 923. | 2020-04-08 | 2020-04-27 | 0.58 | 148.45 | 150.35 | Glg Partners Lp | -18.35 M GBX |
| 924. | 2020-04-01 | 2020-04-24 | 0.5 | 143.90 | 146.00 | Marshall Wace Llp | -17.49 M GBX |
| 925. | 2020-03-31 | 2020-03-31 | 0.49 | 142.55 | 143.90 | Marshall Wace Llp | -11.02 M GBX |
| 926. | 2020-03-27 | 2020-04-07 | 0.6 | 169.55 | 148.45 | Glg Partners Lp | 210.86 M GBX |
| 927. | 2020-03-25 | 2020-03-26 | 0.58 | 152.00 | 169.55 | Glg Partners Lp | -169.54 M GBX |
| 928. | 2020-03-25 | 2020-04-16 | 0.48 | 152.00 | 136.30 | Ako Capital Llp | 125.52 M GBX |
| 929. | 2020-03-24 | 2020-05-05 | 0.59 | 143.40 | 155.65 | Tiger Global Management Llc | -120.38 M GBX |
| 930. | 2020-03-24 | 2020-03-30 | 0.57 | 143.40 | 142.55 | Marshall Wace Llp | 8.07 M GBX |
| 931. | 2020-03-23 | 2020-04-29 | 0.53 | 126.15 | 159.50 | Coltrane Asset Management L.p. | -294.40 M GBX |
| 932. | 2020-03-23 | 2020-03-24 | 0.65 | 126.15 | 152.00 | Glg Partners Lp | -279.86 M GBX |
| 933. | 2020-03-23 | 2020-03-23 | 0.86 | 126.15 | 143.40 | Tiger Global Management Llc | -247.09 M GBX |
| 934. | 2020-03-23 | 2020-03-24 | 0.53 | 126.15 | 152.00 | Ako Capital Llp | -228.19 M GBX |
| 935. | 2020-03-20 | 2020-03-20 | 0.42 | 132.80 | 126.15 | Coltrane Asset Management L.p. | 46.52 M GBX |
| 936. | 2020-03-20 | 2020-03-20 | 0.45 | 132.80 | 126.15 | Ako Capital Llp | 49.84 M GBX |
| 937. | 2020-03-19 | 2020-03-20 | 0.78 | 124.35 | 126.15 | Glg Partners Lp | -23.38 M GBX |
| 938. | 2020-03-18 | 2020-04-15 | 0.62 | 124.05 | 135.30 | Adelphi Capital Llp | -116.17 M GBX |
| 939. | 2020-03-18 | 2020-03-23 | 0.67 | 124.05 | 143.40 | Marshall Wace Llp | -215.93 M GBX |
| 940. | 2020-03-16 | 2020-03-18 | 0.89 | 136.50 | 124.35 | Glg Partners Lp | 180.11 M GBX |
| 941. | 2020-03-16 | 2020-03-17 | 0.78 | 136.50 | 124.05 | Marshall Wace Llp | 161.74 M GBX |
| 942. | 2020-03-13 | 2020-03-20 | 1.14 | 139.75 | 126.15 | Tiger Global Management Llc | 258.23 M GBX |
| 943. | 2020-03-13 | 2020-03-19 | 0.61 | 139.75 | 132.80 | Coltrane Asset Management L.p. | 70.61 M GBX |
| 944. | 2020-03-13 | 2020-03-13 | 1.01 | 139.75 | 136.50 | Glg Partners Lp | 54.67 M GBX |
| 945. | 2020-03-13 | 2020-03-13 | 0.97 | 139.75 | 136.50 | Marshall Wace Llp | 52.51 M GBX |
| 946. | 2020-03-12 | 2020-03-19 | 0.58 | 159.15 | 132.80 | Ako Capital Llp | 254.55 M GBX |
| 947. | 2020-03-12 | 2020-03-12 | 0.93 | 159.15 | 139.75 | Glg Partners Lp | 300.50 M GBX |
| 948. | 2020-03-12 | 2020-03-12 | 1 | 159.15 | 139.75 | Marshall Wace Llp | 323.12 M GBX |
| 949. | 2020-03-09 | 2020-03-11 | 0.77 | 169.00 | 159.15 | Ako Capital Llp | 126.32 M GBX |
| 950. | 2020-03-09 | 2020-03-12 | 1.49 | 169.00 | 139.75 | Tiger Global Management Llc | 725.90 M GBX |
| 951. | 2020-03-09 | 2020-03-11 | 0.89 | 169.00 | 159.15 | Glg Partners Lp | 146.01 M GBX |
| 952. | 2020-03-09 | 2020-03-11 | 1.17 | 169.00 | 159.15 | Marshall Wace Llp | 191.95 M GBX |
| 953. | 2020-03-06 | 2020-03-06 | 1.26 | 178.90 | 169.00 | Marshall Wace Llp | 207.76 M GBX |
| 954. | 2020-02-28 | 2020-03-06 | 0.96 | 186.05 | 169.00 | Glg Partners Lp | 272.62 M GBX |
| 955. | 2020-02-27 | 2020-03-05 | 1.37 | 196.40 | 178.90 | Marshall Wace Llp | 399.32 M GBX |
| 956. | 2020-02-24 | 2020-03-06 | 0.8 | 219.00 | 169.00 | Ako Capital Llp | 666.23 M GBX |
| 957. | 2020-02-19 | 2020-02-27 | 1.09 | 221.00 | 186.05 | Glg Partners Lp | 634.51 M GBX |
| 958. | 2020-02-18 | 2020-02-18 | 1.26 | 222.00 | 221.00 | Glg Partners Lp | 20.99 M GBX |
| 959. | 2020-02-17 | 2020-03-06 | 1.64 | 216.70 | 169.00 | Tiger Global Management Llc | 1,302.94 M GBX |
| 960. | 2020-02-14 | 2020-02-17 | 1.3 | 216.90 | 222.00 | Glg Partners Lp | -110.43 M GBX |
| 961. | 2020-02-13 | 2020-02-14 | 1.5 | 216.90 | 216.70 | Tiger Global Management Llc | 5.00 M GBX |
| 962. | 2020-02-07 | 2020-02-13 | 1.29 | 213.70 | 216.90 | Glg Partners Lp | -68.75 M GBX |
| 963. | 2020-02-05 | 2020-03-17 | 0.5 | 204.10 | 124.05 | Adelphi Capital Llp | 666.64 M GBX |
| 964. | 2020-02-05 | 2020-02-26 | 1.46 | 204.10 | 196.40 | Marshall Wace Llp | 187.24 M GBX |
| 965. | 2020-02-04 | 2020-02-06 | 1.31 | 205.00 | 213.70 | Glg Partners Lp | -189.82 M GBX |
| 966. | 2020-01-29 | 2020-02-03 | 1.28 | 204.50 | 205.00 | Glg Partners Lp | -10.66 M GBX |
| 967. | 2020-01-27 | 2020-01-28 | 1.3 | 206.90 | 204.50 | Glg Partners Lp | 51.97 M GBX |
| 968. | 2020-01-22 | 2020-01-24 | 1.2 | 213.30 | 206.90 | Glg Partners Lp | 127.92 M GBX |
| 969. | 2020-01-17 | 2020-02-04 | 1.52 | 209.90 | 204.10 | Marshall Wace Llp | 146.84 M GBX |
| 970. | 2020-01-15 | 2020-01-21 | 1.1 | 218.50 | 213.30 | Glg Partners Lp | 95.27 M GBX |
| 971. | 2020-01-13 | 2020-01-14 | 1.06 | 210.40 | 218.50 | Glg Partners Lp | -143.01 M GBX |
| 972. | 2020-01-10 | 2020-01-10 | 0.99 | 217.50 | 210.40 | Glg Partners Lp | 117.07 M GBX |
| 973. | 2020-01-09 | 2021-01-20 | 0.48 | 224.00 | 265.40 | Citadel Europe Llp | -330.98 M GBX |
| 974. | 2020-01-03 | 2020-01-09 | 0.8 | 221.20 | 217.50 | Glg Partners Lp | 49.30 M GBX |
| 975. | 2020-01-02 | 2020-01-08 | 0.59 | 217.00 | 224.00 | Citadel Europe Llp | -68.79 M GBX |
| 976. | 2019-12-27 | 2020-01-01 | 0.66 | 220.30 | 217.00 | Citadel Europe Llp | 36.28 M GBX |
| 977. | 2019-12-20 | 2019-12-26 | 0.77 | 219.90 | 220.30 | Citadel Europe Llp | -5.13 M GBX |
| 978. | 2019-12-20 | 2020-01-02 | 0.73 | 219.90 | 221.20 | Glg Partners Lp | -15.81 M GBX |
| 979. | 2019-12-19 | 2019-12-19 | 0.68 | 215.40 | 219.90 | Glg Partners Lp | -50.97 M GBX |
| 980. | 2019-12-16 | 2019-12-19 | 0.89 | 221.90 | 219.90 | Citadel Europe Llp | 29.65 M GBX |
| 981. | 2019-12-16 | 2019-12-18 | 0.55 | 221.90 | 215.40 | Glg Partners Lp | 59.54 M GBX |
| 982. | 2019-12-16 | 2020-02-12 | 1.44 | 221.90 | 216.90 | Tiger Global Management Llc | 119.92 M GBX |
| 983. | 2019-12-13 | 2022-04-01 | 0.49 | 218.00 | 258.10 | Blackrock Investment Management (uk) Limited | -327.27 M GBX |
| 984. | 2019-12-13 | 2019-12-13 | 1.36 | 218.00 | 221.90 | Tiger Global Management Llc | -88.34 M GBX |
| 985. | 2019-12-13 | 2019-12-13 | 0.63 | 218.00 | 221.90 | Glg Partners Lp | -40.92 M GBX |
| 986. | 2019-12-13 | 2020-01-16 | 1.45 | 218.00 | 209.90 | Marshall Wace Llp | 195.62 M GBX |
| 987. | 2019-12-11 | 2019-12-12 | 0.7 | 213.00 | 218.00 | Glg Partners Lp | -58.29 M GBX |
| 988. | 2019-12-10 | 2019-12-10 | 0.69 | 214.00 | 213.00 | Glg Partners Lp | 11.49 M GBX |
| 989. | 2019-12-09 | 2019-12-13 | 0.72 | 212.70 | 221.90 | Citadel Europe Llp | -110.33 M GBX |
| 990. | 2019-12-05 | 2019-12-06 | 0.62 | 204.10 | 212.70 | Citadel Europe Llp | -88.81 M GBX |
| 991. | 2019-12-02 | 2019-12-12 | 1.08 | 209.90 | 218.00 | Blackrock Investment Management (uk) Limited | -145.70 M GBX |
| 992. | 2019-11-26 | 2019-12-04 | 0.54 | 205.30 | 204.10 | Citadel Europe Llp | 10.79 M GBX |
| 993. | 2019-11-26 | 2019-12-09 | 0.79 | 205.30 | 214.00 | Glg Partners Lp | -114.47 M GBX |
| 994. | 2019-11-26 | 2020-02-21 | 0.79 | 205.30 | 219.00 | Ako Capital Llp | -180.26 M GBX |
| 995. | 2019-11-25 | 2019-12-12 | 1.5 | 197.00 | 218.00 | Marshall Wace Llp | -524.65 M GBX |
| 996. | 2019-11-21 | 2019-12-12 | 1.01 | 194.00 | 218.00 | Tiger Global Management Llc | -403.73 M GBX |
| 997. | 2019-11-20 | 2019-11-20 | 0.94 | 208.80 | 194.00 | Tiger Global Management Llc | 231.71 M GBX |
| 998. | 2019-11-20 | 2019-11-25 | 0.83 | 208.80 | 205.30 | Glg Partners Lp | 48.38 M GBX |
| 999. | 2019-11-19 | 2019-11-22 | 1.49 | 209.70 | 197.00 | Marshall Wace Llp | 315.17 M GBX |
| 1000. | 2019-11-19 | 2019-11-19 | 0.62 | 209.70 | 208.80 | Tiger Global Management Llc | 9.29 M GBX |
| 1001. | 2019-11-19 | 2019-11-19 | 0.97 | 209.70 | 208.80 | Glg Partners Lp | 14.54 M GBX |
| 1002. | 2019-11-18 | 2019-11-18 | 0.57 | 209.90 | 209.70 | Tiger Global Management Llc | 1.90 M GBX |
| 1003. | 2019-11-18 | 2019-11-18 | 1 | 209.90 | 209.70 | Glg Partners Lp | 3.33 M GBX |
| 1004. | 2019-11-15 | 2019-11-15 | 1.11 | 206.90 | 209.90 | Glg Partners Lp | -55.46 M GBX |
| 1005. | 2019-11-11 | 2019-11-25 | 0.44 | 217.80 | 205.30 | Citadel Europe Llp | 91.61 M GBX |
| 1006. | 2019-11-08 | 2019-11-08 | 0.5 | 218.60 | 217.80 | Citadel Europe Llp | 6.66 M GBX |
| 1007. | 2019-11-07 | 2019-11-18 | 1.5 | 215.70 | 209.70 | Marshall Wace Llp | 149.90 M GBX |
| 1008. | 2019-11-05 | 2019-11-07 | 0.69 | 215.30 | 218.60 | Citadel Europe Llp | -37.92 M GBX |
| 1009. | 2019-11-04 | 2019-11-25 | 0.92 | 209.10 | 205.30 | Ako Capital Llp | 58.23 M GBX |
| 1010. | 2019-10-30 | 2019-11-04 | 0.79 | 212.50 | 215.30 | Citadel Europe Llp | -36.84 M GBX |
| 1011. | 2019-10-29 | 2019-11-14 | 1.3 | 212.30 | 206.90 | Glg Partners Lp | 116.92 M GBX |
| 1012. | 2019-10-28 | 2019-11-06 | 1.48 | 212.70 | 215.70 | Marshall Wace Llp | -73.95 M GBX |
| 1013. | 2019-10-25 | 2019-10-28 | 1.27 | 214.10 | 212.30 | Glg Partners Lp | 38.07 M GBX |
| 1014. | 2019-10-23 | 2019-11-29 | 1.16 | 217.00 | 209.90 | Blackrock Investment Management (uk) Limited | 137.18 M GBX |
| 1015. | 2019-10-21 | 2019-10-25 | 1.57 | 215.40 | 212.70 | Marshall Wace Llp | 70.60 M GBX |
| 1016. | 2019-10-17 | 2019-10-24 | 1.12 | 218.40 | 214.10 | Glg Partners Lp | 80.21 M GBX |
| 1017. | 2019-10-16 | 2019-10-16 | 0.95 | 221.60 | 218.40 | Glg Partners Lp | 50.63 M GBX |
| 1018. | 2019-10-16 | 2019-10-18 | 1.64 | 221.60 | 215.40 | Marshall Wace Llp | 169.35 M GBX |
| 1019. | 2019-10-15 | 2019-10-15 | 1.59 | 214.10 | 221.60 | Marshall Wace Llp | -198.62 M GBX |
| 1020. | 2019-10-15 | 2019-10-29 | 0.89 | 214.10 | 212.50 | Citadel Europe Llp | 23.72 M GBX |
| 1021. | 2019-10-14 | 2019-10-22 | 1.21 | 210.20 | 217.00 | Blackrock Investment Management (uk) Limited | -137.04 M GBX |
| 1022. | 2019-10-14 | 2019-10-15 | 1.01 | 210.20 | 221.60 | Glg Partners Lp | -191.77 M GBX |
| 1023. | 2019-10-11 | 2019-10-14 | 1.63 | 192.80 | 214.10 | Marshall Wace Llp | -578.27 M GBX |
| 1024. | 2019-10-11 | 2019-10-11 | 0.9 | 192.80 | 210.20 | Glg Partners Lp | -260.83 M GBX |
| 1025. | 2019-10-07 | 2019-10-10 | 0.79 | 192.30 | 192.80 | Glg Partners Lp | -6.58 M GBX |
| 1026. | 2019-10-02 | 2019-10-10 | 1.5 | 209.20 | 192.80 | Marshall Wace Llp | 409.73 M GBX |
| 1027. | 2019-09-30 | 2019-10-01 | 1.42 | 208.90 | 209.20 | Marshall Wace Llp | -7.10 M GBX |
| 1028. | 2019-09-26 | 2019-10-04 | 0.85 | 202.20 | 192.30 | Glg Partners Lp | 140.16 M GBX |
| 1029. | 2019-09-23 | 2019-10-14 | 0.9 | 202.00 | 214.10 | Citadel Europe Llp | -181.38 M GBX |
| 1030. | 2019-09-23 | 2019-09-25 | 0.59 | 202.00 | 202.20 | Glg Partners Lp | -1.97 M GBX |
| 1031. | 2019-09-20 | 2019-09-20 | 0.6 | 194.90 | 202.00 | Glg Partners Lp | -70.95 M GBX |
| 1032. | 2019-09-20 | 2019-10-11 | 1.12 | 194.90 | 210.20 | Blackrock Investment Management (uk) Limited | -285.41 M GBX |
| 1033. | 2019-09-19 | 2019-09-19 | 0.59 | 195.15 | 194.90 | Glg Partners Lp | 2.46 M GBX |
| 1034. | 2019-09-18 | 2019-11-01 | 0.8 | 201.50 | 209.10 | Ako Capital Llp | -101.27 M GBX |
| 1035. | 2019-09-18 | 2019-09-20 | 0.8 | 201.50 | 202.00 | Citadel Europe Llp | -6.66 M GBX |
| 1036. | 2019-09-18 | 2019-09-27 | 1.32 | 201.50 | 208.90 | Marshall Wace Llp | -162.69 M GBX |
| 1037. | 2019-09-18 | 2019-09-18 | 0.61 | 201.50 | 195.15 | Glg Partners Lp | 64.52 M GBX |
| 1038. | 2019-09-17 | 2019-09-17 | 0.74 | 204.50 | 201.50 | Glg Partners Lp | 36.98 M GBX |
| 1039. | 2019-09-10 | 2019-09-16 | 0.86 | 202.00 | 204.50 | Glg Partners Lp | -35.81 M GBX |
| 1040. | 2019-09-05 | 2019-09-17 | 1.19 | 195.00 | 201.50 | Marshall Wace Llp | -128.83 M GBX |
| 1041. | 2019-08-30 | 2019-09-09 | 1.05 | 193.30 | 202.00 | Glg Partners Lp | -152.15 M GBX |
| 1042. | 2019-08-28 | 2019-09-19 | 1.25 | 193.00 | 194.90 | Blackrock Investment Management (uk) Limited | -39.56 M GBX |
| 1043. | 2019-08-28 | 2019-08-29 | 1.14 | 193.00 | 193.30 | Glg Partners Lp | -5.70 M GBX |
| 1044. | 2019-08-27 | 2019-09-04 | 1.21 | 190.60 | 195.00 | Marshall Wace Llp | -88.67 M GBX |
| 1045. | 2019-08-27 | 2019-09-17 | 1.03 | 190.60 | 201.50 | Ako Capital Llp | -186.99 M GBX |
| 1046. | 2019-08-27 | 2019-09-17 | 0.65 | 190.60 | 201.50 | Citadel Europe Llp | -118.01 M GBX |
| 1047. | 2019-08-27 | 2019-08-27 | 1.33 | 190.60 | 193.00 | Blackrock Investment Management (uk) Limited | -53.16 M GBX |
| 1048. | 2019-08-27 | 2019-08-27 | 1.32 | 190.60 | 193.00 | Glg Partners Lp | -52.77 M GBX |
| 1049. | 2019-08-22 | 2019-08-26 | 1.43 | 190.80 | 190.60 | Glg Partners Lp | 4.76 M GBX |
| 1050. | 2019-08-20 | 2019-08-26 | 0.53 | 194.20 | 190.60 | Citadel Europe Llp | 31.78 M GBX |
| 1051. | 2019-08-19 | 2019-08-21 | 1.5 | 193.40 | 190.80 | Glg Partners Lp | 64.96 M GBX |
| 1052. | 2019-08-16 | 2019-08-19 | 0.71 | 191.85 | 194.20 | Citadel Europe Llp | -27.79 M GBX |
| 1053. | 2019-08-13 | 2019-08-26 | 1.42 | 204.20 | 190.60 | Blackrock Investment Management (uk) Limited | 321.65 M GBX |
| 1054. | 2019-08-12 | 2019-08-16 | 1.41 | 208.00 | 193.40 | Glg Partners Lp | 342.87 M GBX |
| 1055. | 2019-08-12 | 2019-08-15 | 0.61 | 208.00 | 191.85 | Citadel Europe Llp | 164.08 M GBX |
| 1056. | 2019-08-09 | 2019-08-09 | 1.36 | 212.60 | 208.00 | Glg Partners Lp | 104.20 M GBX |
| 1057. | 2019-08-08 | 2019-08-08 | 1.27 | 211.80 | 212.60 | Glg Partners Lp | -16.92 M GBX |
| 1058. | 2019-08-06 | 2019-08-07 | 1.1 | 209.40 | 211.80 | Glg Partners Lp | -43.97 M GBX |
| 1059. | 2019-08-05 | 2019-08-26 | 0.91 | 215.00 | 190.60 | Ako Capital Llp | 369.82 M GBX |
| 1060. | 2019-07-31 | 2019-08-09 | 0.52 | 222.90 | 208.00 | Citadel Europe Llp | 129.05 M GBX |
| 1061. | 2019-07-19 | 2019-07-30 | 0.3 | 221.30 | 222.90 | Citadel Europe Llp | -7.99 M GBX |
| 1062. | 2019-07-12 | 2019-08-05 | 1 | 219.80 | 209.40 | Glg Partners Lp | 173.22 M GBX |
| 1063. | 2019-07-11 | 2019-07-11 | 0.98 | 216.30 | 219.80 | Glg Partners Lp | -57.13 M GBX |
| 1064. | 2019-07-11 | 2019-08-26 | 1.1 | 216.30 | 190.60 | Marshall Wace Llp | 470.86 M GBX |
| 1065. | 2019-07-10 | 2019-07-18 | 0.51 | 217.20 | 221.30 | Citadel Europe Llp | -34.83 M GBX |
| 1066. | 2019-07-10 | 2019-07-10 | 1.01 | 217.20 | 216.30 | Glg Partners Lp | 15.14 M GBX |
| 1067. | 2019-07-09 | 2019-08-12 | 1.31 | 220.80 | 204.20 | Blackrock Investment Management (uk) Limited | 362.19 M GBX |
| 1068. | 2019-07-09 | 2019-07-09 | 0.82 | 220.80 | 217.20 | Glg Partners Lp | 49.17 M GBX |
| 1069. | 2019-07-05 | 2019-08-02 | 0.81 | 220.00 | 215.00 | Ako Capital Llp | 67.46 M GBX |
| 1070. | 2019-07-05 | 2019-07-08 | 0.73 | 220.00 | 220.80 | Glg Partners Lp | -9.73 M GBX |
| 1071. | 2019-07-04 | 2019-07-04 | 0.69 | 220.80 | 220.00 | Glg Partners Lp | 9.19 M GBX |
| 1072. | 2019-07-01 | 2019-07-03 | 0.57 | 214.90 | 220.80 | Glg Partners Lp | -56.01 M GBX |
| 1073. | 2019-06-27 | 2019-07-09 | 0.49 | 205.80 | 217.20 | Citadel Europe Llp | -93.04 M GBX |
| 1074. | 2019-06-13 | 2019-06-26 | 0.5 | 210.80 | 205.80 | Citadel Europe Llp | 41.64 M GBX |
| 1075. | 2019-06-07 | 2019-07-04 | 0.75 | 207.60 | 220.00 | Ako Capital Llp | -154.90 M GBX |
| 1076. | 2019-06-07 | 2019-07-10 | 1.08 | 207.60 | 216.30 | Marshall Wace Llp | -156.50 M GBX |
| 1077. | 2019-05-28 | 2019-06-06 | 1.18 | 213.50 | 207.60 | Marshall Wace Llp | 115.96 M GBX |
| 1078. | 2019-05-23 | 2019-06-06 | 0.63 | 217.30 | 207.60 | Ako Capital Llp | 101.78 M GBX |
| 1079. | 2019-05-22 | 2019-07-08 | 1.22 | 225.30 | 220.80 | Blackrock Investment Management (uk) Limited | 91.44 M GBX |
| 1080. | 2019-05-20 | 2019-05-27 | 1.28 | 228.20 | 213.50 | Marshall Wace Llp | 313.39 M GBX |
| 1081. | 2019-05-15 | 2019-05-17 | 1.37 | 241.80 | 228.20 | Marshall Wace Llp | 310.33 M GBX |
| 1082. | 2019-05-15 | 2019-05-21 | 1.11 | 241.80 | 225.30 | Blackrock Investment Management (uk) Limited | 305.05 M GBX |
| 1083. | 2019-05-13 | 2019-05-14 | 1.09 | 243.00 | 241.80 | Blackrock Investment Management (uk) Limited | 21.79 M GBX |
| 1084. | 2019-05-02 | 2019-05-10 | 1.1 | 266.20 | 243.00 | Blackrock Investment Management (uk) Limited | 425.05 M GBX |
| 1085. | 2019-04-30 | 2019-05-14 | 1.45 | 265.50 | 241.80 | Marshall Wace Llp | 572.37 M GBX |
| 1086. | 2019-04-30 | 2019-05-22 | 0.5 | 265.50 | 217.30 | Ako Capital Llp | 401.40 M GBX |
| 1087. | 2019-04-30 | 2019-04-30 | 0.4 | 265.50 | 264.10 | King Street Capital Management L.p. | 9.33 M GBX |
| 1088. | 2019-04-25 | 2019-05-01 | 1.06 | 262.60 | 266.20 | Blackrock Investment Management (uk) Limited | -63.56 M GBX |
| 1089. | 2019-04-23 | 2019-04-29 | 0.58 | 261.50 | 265.50 | King Street Capital Management L.p. | -38.64 M GBX |
| 1090. | 2019-04-17 | 2019-04-24 | 1.11 | 259.50 | 262.60 | Blackrock Investment Management (uk) Limited | -57.31 M GBX |
| 1091. | 2019-04-11 | 2019-04-29 | 1.51 | 249.40 | 265.50 | Marshall Wace Llp | -404.92 M GBX |
| 1092. | 2019-03-21 | 2019-04-16 | 1.03 | 229.70 | 259.50 | Blackrock Investment Management (uk) Limited | -511.23 M GBX |
| 1093. | 2019-03-21 | 2019-04-10 | 1.41 | 229.70 | 249.40 | Marshall Wace Llp | -462.64 M GBX |
| 1094. | 2019-03-15 | 2019-06-28 | 0.44 | 239.00 | 214.90 | Glg Partners Lp | 176.62 M GBX |
| 1095. | 2019-03-08 | 2019-03-20 | 1.3 | 236.00 | 229.70 | Marshall Wace Llp | 136.41 M GBX |
| 1096. | 2019-03-07 | 2019-03-14 | 0.51 | 246.50 | 239.00 | Glg Partners Lp | 63.71 M GBX |
| 1097. | 2019-03-05 | 2019-04-22 | 0.64 | 248.50 | 261.50 | King Street Capital Management L.p. | -138.58 M GBX |
| 1098. | 2019-03-04 | 2019-03-06 | 0.49 | 245.50 | 246.50 | Glg Partners Lp | -8.16 M GBX |
| 1099. | 2019-02-28 | 2019-03-04 | 0.73 | 244.00 | 248.50 | King Street Capital Management L.p. | -54.71 M GBX |
| 1100. | 2019-02-28 | 2019-03-07 | 1.27 | 244.00 | 236.00 | Marshall Wace Llp | 169.22 M GBX |
| 1101. | 2019-02-27 | 2019-02-27 | 0.83 | 244.30 | 244.00 | King Street Capital Management L.p. | 4.15 M GBX |
| 1102. | 2019-02-27 | 2019-03-01 | 0.5 | 244.30 | 245.50 | Glg Partners Lp | -9.99 M GBX |
| 1103. | 2019-02-26 | 2019-02-26 | 0.49 | 239.00 | 244.30 | Glg Partners Lp | -43.25 M GBX |
| 1104. | 2019-02-20 | 2019-02-25 | 0.72 | 229.20 | 239.00 | Glg Partners Lp | -117.52 M GBX |
| 1105. | 2019-02-18 | 2019-02-27 | 1.3 | 225.50 | 244.00 | Marshall Wace Llp | -400.57 M GBX |
| 1106. | 2019-02-15 | 2022-07-25 | 0.49 | 232.60 | 268.10 | Worldquant Llc | -289.73 M GBX |
| 1107. | 2019-02-13 | 2019-02-14 | 0.5 | 231.40 | 232.60 | Worldquant Llc | -9.99 M GBX |
| 1108. | 2019-02-12 | 2019-02-12 | 0.49 | 228.10 | 231.40 | Worldquant Llc | -26.93 M GBX |
| 1109. | 2019-02-12 | 2019-02-19 | 0.6 | 228.10 | 229.20 | Glg Partners Lp | -10.99 M GBX |
| 1110. | 2019-02-11 | 2019-02-15 | 1.28 | 223.60 | 225.50 | Marshall Wace Llp | -40.51 M GBX |
| 1111. | 2019-02-08 | 2019-02-08 | 1.3 | 226.50 | 223.60 | Marshall Wace Llp | 62.79 M GBX |
| 1112. | 2019-02-07 | 2019-02-07 | 1.29 | 231.20 | 226.50 | Marshall Wace Llp | 100.98 M GBX |
| 1113. | 2019-02-06 | 2019-02-11 | 0.5 | 231.30 | 228.10 | Worldquant Llc | 26.65 M GBX |
| 1114. | 2019-02-01 | 2019-02-11 | 0.52 | 222.70 | 228.10 | Glg Partners Lp | -46.77 M GBX |
| 1115. | 2019-01-28 | 2019-03-20 | 0.96 | 222.80 | 229.70 | Blackrock Investment Management (uk) Limited | -110.33 M GBX |
| 1116. | 2019-01-25 | 2019-02-06 | 1.38 | 222.00 | 231.20 | Marshall Wace Llp | -211.46 M GBX |
| 1117. | 2019-01-23 | 2019-02-05 | 0.49 | 222.10 | 231.30 | Worldquant Llc | -75.08 M GBX |
| 1118. | 2018-12-24 | 2019-01-22 | 0.59 | 210.20 | 222.10 | Worldquant Llc | -116.94 M GBX |
| 1119. | 2018-12-20 | 2018-12-21 | 0.66 | 214.40 | 210.20 | Worldquant Llc | 46.17 M GBX |
| 1120. | 2018-12-07 | 2018-12-19 | 0.79 | 231.00 | 214.40 | Worldquant Llc | 218.42 M GBX |
| 1121. | 2018-12-04 | 2019-01-24 | 1.48 | 243.00 | 222.00 | Marshall Wace Llp | 517.66 M GBX |
| 1122. | 2018-11-30 | 2022-03-31 | 0.48 | 257.60 | 255.40 | Squarepoint Ops Llc | 17.59 M GBX |
| 1123. | 2018-11-29 | 2018-11-29 | 0.5 | 254.00 | 257.60 | Squarepoint Ops Llc | -29.98 M GBX |
| 1124. | 2018-11-28 | 2019-01-25 | 1.06 | 253.80 | 222.80 | Blackrock Investment Management (uk) Limited | 547.30 M GBX |
| 1125. | 2018-11-28 | 2018-12-03 | 1.59 | 253.80 | 243.00 | Marshall Wace Llp | 286.01 M GBX |
| 1126. | 2018-11-28 | 2018-11-28 | 0.49 | 253.80 | 254.00 | Squarepoint Ops Llc | -1.63 M GBX |
| 1127. | 2018-11-27 | 2018-11-27 | 0.48 | 248.10 | 253.80 | Capital Fund Management Sa | -45.57 M GBX |
| 1128. | 2018-11-23 | 2018-11-27 | 1.68 | 236.50 | 253.80 | Marshall Wace Llp | -484.08 M GBX |
| 1129. | 2018-11-22 | 2018-11-27 | 0.53 | 238.80 | 253.80 | Squarepoint Ops Llc | -132.41 M GBX |
| 1130. | 2018-11-19 | 2019-02-26 | 0.91 | 242.80 | 244.30 | King Street Capital Management L.p. | -22.73 M GBX |
| 1131. | 2018-11-19 | 2018-11-22 | 1.78 | 242.80 | 236.50 | Marshall Wace Llp | 186.78 M GBX |
| 1132. | 2018-11-15 | 2018-11-16 | 0.85 | 251.00 | 242.80 | King Street Capital Management L.p. | 116.09 M GBX |
| 1133. | 2018-11-15 | 2019-11-15 | 0.4 | 251.00 | 209.90 | Tiger Global Management Llc | 273.82 M GBX |
| 1134. | 2018-11-14 | 2018-11-16 | 1.86 | 245.60 | 242.80 | Marshall Wace Llp | 86.74 M GBX |
| 1135. | 2018-11-14 | 2018-11-14 | 0.64 | 245.60 | 251.00 | Tiger Global Management Llc | -57.56 M GBX |
| 1136. | 2018-11-09 | 2018-12-06 | 0.8 | 256.80 | 231.00 | Worldquant Llc | 343.77 M GBX |
| 1137. | 2018-11-08 | 2018-11-13 | 1.99 | 252.90 | 245.60 | Marshall Wace Llp | 241.96 M GBX |
| 1138. | 2018-11-08 | 2018-11-27 | 0.99 | 252.90 | 253.80 | Blackrock Investment Management (uk) Limited | -14.84 M GBX |
| 1139. | 2018-11-02 | 2018-11-08 | 0.72 | 262.30 | 256.80 | Worldquant Llc | 65.96 M GBX |
| 1140. | 2018-11-02 | 2018-11-07 | 2.07 | 262.30 | 252.90 | Marshall Wace Llp | 324.09 M GBX |
| 1141. | 2018-10-31 | 2018-11-14 | 0.61 | 250.90 | 251.00 | King Street Capital Management L.p. | -1.02 M GBX |
| 1142. | 2018-10-31 | 2018-11-07 | 1 | 250.90 | 252.90 | Blackrock Investment Management (uk) Limited | -33.31 M GBX |
| 1143. | 2018-10-30 | 2018-10-30 | 0.98 | 249.90 | 250.90 | Blackrock Investment Management (uk) Limited | -16.32 M GBX |
| 1144. | 2018-10-29 | 2018-11-13 | 0.79 | 243.20 | 245.60 | Tiger Global Management Llc | -31.58 M GBX |
| 1145. | 2018-10-29 | 2018-11-01 | 2.1 | 243.20 | 262.30 | Marshall Wace Llp | -668.06 M GBX |
| 1146. | 2018-10-25 | 2018-10-29 | 1 | 243.50 | 249.90 | Blackrock Investment Management (uk) Limited | -106.60 M GBX |
| 1147. | 2018-10-24 | 2018-10-26 | 2.09 | 242.40 | 243.20 | Marshall Wace Llp | -27.85 M GBX |
| 1148. | 2018-10-23 | 2018-10-23 | 2.1 | 243.30 | 242.40 | Marshall Wace Llp | 31.48 M GBX |
| 1149. | 2018-10-15 | 2018-10-24 | 0.94 | 254.40 | 243.50 | Blackrock Investment Management (uk) Limited | 170.65 M GBX |
| 1150. | 2018-10-12 | 2018-11-26 | 0.5 | 253.40 | 248.10 | Capital Fund Management Sa | 44.14 M GBX |
| 1151. | 2018-10-12 | 2018-11-01 | 0.62 | 253.40 | 262.30 | Worldquant Llc | -91.91 M GBX |
| 1152. | 2018-10-11 | 2018-10-22 | 2 | 261.10 | 243.30 | Marshall Wace Llp | 592.94 M GBX |
| 1153. | 2018-10-09 | 2018-10-10 | 1.91 | 249.80 | 261.10 | Marshall Wace Llp | -359.48 M GBX |
| 1154. | 2018-10-05 | 2018-10-11 | 0.51 | 255.90 | 253.40 | Worldquant Llc | 21.24 M GBX |
| 1155. | 2018-10-03 | 2018-10-08 | 1.81 | 253.60 | 249.80 | Marshall Wace Llp | 114.56 M GBX |
| 1156. | 2018-09-28 | 2018-10-02 | 1.79 | 262.70 | 253.60 | Marshall Wace Llp | 271.30 M GBX |
| 1157. | 2018-09-25 | 2018-10-26 | 0.89 | 255.40 | 243.20 | Tiger Global Management Llc | 180.85 M GBX |
| 1158. | 2018-09-21 | 2018-09-24 | 0.97 | 242.70 | 255.40 | Tiger Global Management Llc | -205.18 M GBX |
| 1159. | 2018-09-20 | 2018-10-12 | 0.85 | 247.00 | 254.40 | Blackrock Investment Management (uk) Limited | -104.76 M GBX |
| 1160. | 2018-09-20 | 2018-09-20 | 1.04 | 247.00 | 242.70 | Tiger Global Management Llc | 74.48 M GBX |
| 1161. | 2018-09-20 | 2018-09-27 | 1.85 | 247.00 | 262.70 | Marshall Wace Llp | -483.76 M GBX |
| 1162. | 2018-09-19 | 2018-09-19 | 1.74 | 263.60 | 247.00 | Marshall Wace Llp | 481.08 M GBX |
| 1163. | 2018-09-19 | 2018-09-19 | 1.11 | 263.60 | 247.00 | Tiger Global Management Llc | 306.90 M GBX |
| 1164. | 2018-09-18 | 2018-09-18 | 1.58 | 266.00 | 263.60 | Marshall Wace Llp | 63.16 M GBX |
| 1165. | 2018-09-14 | 2018-09-18 | 1.25 | 259.20 | 263.60 | Tiger Global Management Llc | -91.61 M GBX |
| 1166. | 2018-09-13 | 2018-09-13 | 1.33 | 263.00 | 259.20 | Tiger Global Management Llc | 84.18 M GBX |
| 1167. | 2018-09-13 | 2018-09-17 | 1.6 | 263.00 | 266.00 | Marshall Wace Llp | -79.95 M GBX |
| 1168. | 2018-08-17 | 2018-09-12 | 1.51 | 274.50 | 263.00 | Marshall Wace Llp | 289.23 M GBX |
| 1169. | 2018-08-15 | 2018-09-19 | 0.9 | 290.60 | 247.00 | Blackrock Investment Management (uk) Limited | 653.57 M GBX |
| 1170. | 2018-08-14 | 2018-08-16 | 1.49 | 290.00 | 274.50 | Marshall Wace Llp | 384.66 M GBX |
| 1171. | 2018-08-06 | 2018-10-04 | 0.49 | 294.20 | 255.90 | Worldquant Llc | 312.58 M GBX |
| 1172. | 2018-07-31 | 2018-08-13 | 1.58 | 309.20 | 290.00 | Marshall Wace Llp | 505.27 M GBX |
| 1173. | 2018-07-20 | 2018-07-30 | 1.64 | 318.10 | 309.20 | Marshall Wace Llp | 243.11 M GBX |
| 1174. | 2018-07-18 | 2018-07-19 | 1.78 | 309.20 | 318.10 | Marshall Wace Llp | -263.86 M GBX |
| 1175. | 2018-07-11 | 2018-10-11 | 0.49 | 301.50 | 253.40 | Capital Fund Management Sa | 392.56 M GBX |
| 1176. | 2018-07-11 | 2018-08-03 | 0.5 | 301.50 | 294.20 | Worldquant Llc | 60.79 M GBX |
| 1177. | 2018-07-11 | 2018-07-17 | 1.86 | 301.50 | 309.20 | Marshall Wace Llp | -238.54 M GBX |
| 1178. | 2018-07-10 | 2018-07-10 | 0.49 | 298.40 | 301.50 | Worldquant Llc | -25.30 M GBX |
| 1179. | 2018-07-09 | 2018-07-10 | 1.9 | 292.20 | 301.50 | Marshall Wace Llp | -294.31 M GBX |
| 1180. | 2018-07-04 | 2018-08-14 | 0.88 | 295.80 | 290.60 | Blackrock Investment Management (uk) Limited | 76.22 M GBX |
| 1181. | 2018-06-28 | 2018-07-06 | 1.81 | 299.50 | 292.20 | Marshall Wace Llp | 220.07 M GBX |
| 1182. | 2018-06-20 | 2018-07-10 | 0.5 | 304.50 | 301.50 | Capital Fund Management Sa | 24.98 M GBX |
| 1183. | 2018-06-19 | 2018-06-27 | 1.7 | 305.60 | 299.50 | Marshall Wace Llp | 172.72 M GBX |
| 1184. | 2018-06-14 | 2019-01-31 | 0.49 | 309.40 | 222.70 | Glg Partners Lp | 707.58 M GBX |
| 1185. | 2018-06-14 | 2018-06-18 | 1.61 | 309.40 | 305.60 | Marshall Wace Llp | 101.90 M GBX |
| 1186. | 2018-06-12 | 2018-06-19 | 0.49 | 304.70 | 304.50 | Capital Fund Management Sa | 1.63 M GBX |
| 1187. | 2018-06-12 | 2018-06-13 | 1.53 | 304.70 | 309.40 | Marshall Wace Llp | -119.77 M GBX |
| 1188. | 2018-06-11 | 2018-06-11 | 0.5 | 301.40 | 304.70 | Capital Fund Management Sa | -27.48 M GBX |
| 1189. | 2018-06-07 | 2018-06-11 | 1.43 | 310.00 | 304.70 | Marshall Wace Llp | 126.23 M GBX |
| 1190. | 2018-06-07 | 2018-06-13 | 0.54 | 310.00 | 309.40 | Glg Partners Lp | 5.40 M GBX |
| 1191. | 2018-06-05 | 2018-09-12 | 1.43 | 305.40 | 263.00 | Tiger Global Management Llc | 1,009.87 M GBX |
| 1192. | 2018-06-04 | 2018-06-06 | 1.31 | 305.00 | 310.00 | Marshall Wace Llp | -109.09 M GBX |
| 1193. | 2018-06-01 | 2018-06-04 | 1.33 | 305.20 | 305.40 | Tiger Global Management Llc | -4.43 M GBX |
| 1194. | 2018-05-31 | 2018-06-01 | 1.23 | 306.40 | 305.00 | Marshall Wace Llp | 28.68 M GBX |
| 1195. | 2018-05-30 | 2018-05-31 | 1.22 | 303.50 | 305.20 | Tiger Global Management Llc | -34.54 M GBX |
| 1196. | 2018-05-29 | 2018-05-30 | 1.15 | 307.10 | 306.40 | Marshall Wace Llp | 13.41 M GBX |
| 1197. | 2018-05-29 | 2018-07-09 | 0.52 | 307.10 | 298.40 | Worldquant Llc | 75.35 M GBX |
| 1198. | 2018-05-29 | 2018-05-29 | 1.16 | 307.10 | 303.50 | Tiger Global Management Llc | 69.55 M GBX |
| 1199. | 2018-05-24 | 2018-05-28 | 1.03 | 295.40 | 307.10 | Tiger Global Management Llc | -200.72 M GBX |
| 1200. | 2018-05-23 | 2018-05-23 | 0.99 | 298.80 | 295.40 | Tiger Global Management Llc | 56.06 M GBX |
| 1201. | 2018-05-23 | 2018-05-28 | 1 | 298.80 | 307.10 | Marshall Wace Llp | -138.24 M GBX |
| 1202. | 2018-05-22 | 2018-06-06 | 0.45 | 299.40 | 310.00 | Glg Partners Lp | -79.45 M GBX |
| 1203. | 2018-05-21 | 2018-05-22 | 0.82 | 293.90 | 298.80 | Tiger Global Management Llc | -66.92 M GBX |
| 1204. | 2018-05-21 | 2018-05-21 | 0.5 | 293.90 | 299.40 | Glg Partners Lp | -45.80 M GBX |
| 1205. | 2018-05-17 | 2018-05-18 | 0.68 | 290.30 | 293.90 | Glg Partners Lp | -40.77 M GBX |
| 1206. | 2018-05-17 | 2018-05-28 | 0.49 | 290.30 | 307.10 | Worldquant Llc | -137.11 M GBX |
| 1207. | 2018-05-16 | 2018-05-22 | 0.9 | 290.00 | 298.80 | Marshall Wace Llp | -131.91 M GBX |
| 1208. | 2018-05-15 | 2018-05-18 | 0.73 | 291.40 | 293.90 | Tiger Global Management Llc | -30.40 M GBX |
| 1209. | 2018-05-11 | 2018-05-15 | 0.8 | 297.30 | 290.00 | Marshall Wace Llp | 97.27 M GBX |
| 1210. | 2018-05-11 | 2018-05-16 | 0.5 | 297.30 | 290.30 | Worldquant Llc | 58.29 M GBX |
| 1211. | 2018-05-10 | 2018-10-30 | 0.52 | 288.30 | 250.90 | King Street Capital Management L.p. | 323.92 M GBX |
| 1212. | 2018-05-10 | 2018-05-16 | 0.79 | 288.30 | 290.30 | Glg Partners Lp | -26.32 M GBX |
| 1213. | 2018-05-10 | 2018-05-14 | 0.64 | 288.30 | 291.40 | Tiger Global Management Llc | -33.04 M GBX |
| 1214. | 2018-05-09 | 2018-05-09 | 0.54 | 287.80 | 288.30 | Tiger Global Management Llc | -4.50 M GBX |
| 1215. | 2018-05-08 | 2018-05-10 | 0.49 | 281.20 | 297.30 | Worldquant Llc | -131.40 M GBX |
| 1216. | 2018-05-04 | 2018-05-10 | 0.72 | 278.80 | 297.30 | Marshall Wace Llp | -221.85 M GBX |
| 1217. | 2018-05-03 | 2018-05-03 | 0.66 | 290.60 | 278.80 | Marshall Wace Llp | 129.71 M GBX |
| 1218. | 2018-05-03 | 2018-05-09 | 0.8 | 290.60 | 288.30 | Glg Partners Lp | 30.65 M GBX |
| 1219. | 2018-05-01 | 2018-05-02 | 0.5 | 303.80 | 290.60 | Marshall Wace Llp | 109.93 M GBX |
| 1220. | 2018-04-16 | 2018-05-02 | 0.77 | 300.30 | 290.60 | Glg Partners Lp | 124.40 M GBX |
| 1221. | 2018-04-12 | 2018-05-07 | 0.5 | 297.40 | 281.20 | Worldquant Llc | 134.91 M GBX |
| 1222. | 2018-04-11 | 2018-04-13 | 0.87 | 297.20 | 300.30 | Glg Partners Lp | -44.92 M GBX |
| 1223. | 2018-04-04 | 2018-04-10 | 0.99 | 289.80 | 297.20 | Glg Partners Lp | -122.02 M GBX |
| 1224. | 2018-04-03 | 2018-07-03 | 0.99 | 292.50 | 295.80 | Blackrock Investment Management (uk) Limited | -54.41 M GBX |
| 1225. | 2018-03-28 | 2018-04-02 | 1 | 289.00 | 292.50 | Blackrock Investment Management (uk) Limited | -58.29 M GBX |
| 1226. | 2018-03-22 | 2018-04-03 | 1 | 301.60 | 289.80 | Glg Partners Lp | 196.54 M GBX |
| 1227. | 2018-03-21 | 2018-03-27 | 0.97 | 337.70 | 289.00 | Blackrock Investment Management (uk) Limited | 786.80 M GBX |
| 1228. | 2018-03-16 | 2018-03-21 | 0.97 | 350.30 | 301.60 | Glg Partners Lp | 786.80 M GBX |
| 1229. | 2018-03-14 | 2018-03-15 | 1 | 354.10 | 350.30 | Glg Partners Lp | 63.29 M GBX |
| 1230. | 2018-03-13 | 2018-03-13 | 0.99 | 351.10 | 354.10 | Glg Partners Lp | -49.47 M GBX |
| 1231. | 2018-03-01 | 2018-03-12 | 1.01 | 357.90 | 351.10 | Glg Partners Lp | 114.39 M GBX |
| 1232. | 2018-02-28 | 2018-02-28 | 0.99 | 362.50 | 357.90 | Glg Partners Lp | 75.85 M GBX |
| 1233. | 2018-02-23 | 2018-02-27 | 1.03 | 353.60 | 362.50 | Glg Partners Lp | -152.68 M GBX |
| 1234. | 2018-02-14 | 2018-02-22 | 0.96 | 356.80 | 353.60 | Glg Partners Lp | 51.17 M GBX |
| 1235. | 2018-02-07 | 2018-02-13 | 1 | 344.90 | 356.80 | Glg Partners Lp | -198.20 M GBX |
| 1236. | 2018-02-06 | 2018-02-06 | 0.82 | 357.30 | 344.90 | Glg Partners Lp | 169.35 M GBX |
| 1237. | 2018-02-02 | 2018-02-05 | 0.62 | 353.00 | 357.30 | Glg Partners Lp | -44.40 M GBX |
| 1238. | 2018-02-01 | 2018-02-01 | 0.53 | 347.00 | 353.00 | Glg Partners Lp | -52.96 M GBX |
| 1239. | 2017-11-24 | 2018-03-20 | 0.7 | 320.70 | 337.70 | Blackrock Investment Management (uk) Limited | -198.20 M GBX |
| 1240. | 2017-10-09 | 2018-01-31 | 0.49 | 307.30 | 347.00 | Glg Partners Lp | -324.00 M GBX |
| 1241. | 2017-10-05 | 2017-10-06 | 0.52 | 306.10 | 307.30 | Glg Partners Lp | -10.39 M GBX |
| 1242. | 2017-10-04 | 2017-10-04 | 0.49 | 301.70 | 306.10 | Glg Partners Lp | -35.91 M GBX |
| 1243. | 2017-10-03 | 2017-10-03 | 0.53 | 298.00 | 301.70 | Glg Partners Lp | -32.66 M GBX |
| 1244. | 2017-10-02 | 2017-10-02 | 0.61 | 298.50 | 298.00 | Glg Partners Lp | 5.08 M GBX |
| 1245. | 2017-09-21 | 2017-11-23 | 0.6 | 313.00 | 320.70 | Blackrock Investment Management (uk) Limited | -76.95 M GBX |
| 1246. | 2017-09-20 | 2017-09-29 | 0.55 | 296.40 | 298.50 | Glg Partners Lp | -19.24 M GBX |
| 1247. | 2017-09-20 | 2019-06-12 | 0.46 | 296.40 | 210.80 | Citadel Europe Llp | 655.83 M GBX |
| 1248. | 2017-09-19 | 2017-09-19 | 0.61 | 294.20 | 296.40 | Glg Partners Lp | -22.35 M GBX |
| 1249. | 2017-09-15 | 2017-09-19 | 0.55 | 289.90 | 296.40 | Citadel Europe Llp | -59.54 M GBX |
| 1250. | 2017-09-13 | 2017-09-18 | 0.79 | 290.90 | 294.20 | Glg Partners Lp | -43.42 M GBX |
| 1251. | 2017-09-08 | 2017-09-12 | 0.81 | 298.80 | 290.90 | Glg Partners Lp | 106.58 M GBX |
| 1252. | 2017-09-06 | 2017-09-07 | 0.79 | 296.00 | 298.80 | Glg Partners Lp | -36.84 M GBX |
| 1253. | 2017-08-15 | 2017-09-14 | 0.43 | 303.80 | 289.90 | Citadel Europe Llp | 99.55 M GBX |
| 1254. | 2017-08-09 | 2017-08-14 | 0.58 | 309.40 | 303.80 | Citadel Europe Llp | 54.10 M GBX |
| 1255. | 2017-08-04 | 2017-09-05 | 0.89 | 306.30 | 296.00 | Glg Partners Lp | 152.68 M GBX |
| 1256. | 2017-08-04 | 2017-08-08 | 0.67 | 306.30 | 309.40 | Citadel Europe Llp | -34.59 M GBX |
| 1257. | 2017-08-03 | 2017-08-03 | 0.98 | 302.30 | 306.30 | Glg Partners Lp | -65.29 M GBX |
| 1258. | 2017-08-02 | 2017-08-03 | 0.78 | 296.90 | 306.30 | Citadel Europe Llp | -122.12 M GBX |
| 1259. | 2017-07-31 | 2017-08-02 | 1 | 298.90 | 302.30 | Glg Partners Lp | -56.63 M GBX |
| 1260. | 2017-07-31 | 2017-08-01 | 0.84 | 298.90 | 296.90 | Citadel Europe Llp | 27.98 M GBX |
| 1261. | 2017-07-28 | 2017-07-28 | 0.99 | 303.20 | 298.90 | Glg Partners Lp | 70.90 M GBX |
| 1262. | 2017-07-27 | 2017-07-28 | 0.78 | 301.10 | 298.90 | Citadel Europe Llp | 28.58 M GBX |
| 1263. | 2017-07-20 | 2017-07-27 | 1 | 297.10 | 303.20 | Glg Partners Lp | -101.60 M GBX |
| 1264. | 2017-07-18 | 2018-04-30 | 0.48 | 299.00 | 303.80 | Marshall Wace Llp | -38.37 M GBX |
| 1265. | 2017-07-17 | 2017-07-26 | 0.89 | 293.80 | 301.10 | Citadel Europe Llp | -108.21 M GBX |
| 1266. | 2017-07-13 | 2017-07-17 | 0.51 | 293.60 | 299.00 | Marshall Wace Llp | -45.87 M GBX |
| 1267. | 2017-07-12 | 2017-07-19 | 0.94 | 302.00 | 297.10 | Glg Partners Lp | 76.72 M GBX |
| 1268. | 2017-07-11 | 2017-07-11 | 0.71 | 306.50 | 302.00 | Glg Partners Lp | 53.21 M GBX |
| 1269. | 2017-07-10 | 2017-07-10 | 0.6 | 304.90 | 306.50 | Glg Partners Lp | -15.99 M GBX |
| 1270. | 2017-07-07 | 2017-07-07 | 0.57 | 309.70 | 304.90 | Glg Partners Lp | 45.57 M GBX |
| 1271. | 2017-07-05 | 2017-07-06 | 0.49 | 308.50 | 309.70 | Glg Partners Lp | -9.79 M GBX |
| 1272. | 2017-06-29 | 2017-07-04 | 0.58 | 303.40 | 308.50 | Glg Partners Lp | -49.27 M GBX |
| 1273. | 2017-06-28 | 2017-07-14 | 0.91 | 301.00 | 293.80 | Citadel Europe Llp | 109.13 M GBX |
| 1274. | 2017-06-26 | 2017-06-27 | 0.87 | 302.80 | 301.00 | Citadel Europe Llp | 26.08 M GBX |
| 1275. | 2017-06-22 | 2017-06-22 | 0.44 | 300.50 | 301.40 | Carmignac Gestion | -6.60 M GBX |
| 1276. | 2017-06-21 | 2017-06-23 | 0.9 | 302.20 | 302.80 | Citadel Europe Llp | -8.99 M GBX |
| 1277. | 2017-06-16 | 2017-06-28 | 0.66 | 301.50 | 303.40 | Glg Partners Lp | -20.89 M GBX |
| 1278. | 2017-06-15 | 2017-06-20 | 0.8 | 310.30 | 302.20 | Citadel Europe Llp | 107.93 M GBX |
| 1279. | 2017-06-09 | 2017-06-14 | 0.73 | 310.50 | 310.30 | Citadel Europe Llp | 2.43 M GBX |
| 1280. | 2017-06-08 | 2017-06-15 | 0.7 | 313.80 | 301.50 | Glg Partners Lp | 143.41 M GBX |
| 1281. | 2017-06-06 | 2017-06-08 | 0.68 | 326.60 | 310.50 | Citadel Europe Llp | 182.35 M GBX |
| 1282. | 2017-06-02 | 2017-06-07 | 0.61 | 327.50 | 313.80 | Glg Partners Lp | 139.19 M GBX |
| 1283. | 2017-06-01 | 2017-06-05 | 0.71 | 325.10 | 326.60 | Citadel Europe Llp | -17.74 M GBX |
| 1284. | 2017-05-26 | 2017-06-01 | 0.51 | 331.00 | 327.50 | Glg Partners Lp | 29.73 M GBX |
| 1285. | 2017-05-24 | 2017-05-31 | 0.61 | 359.20 | 325.10 | Citadel Europe Llp | 346.45 M GBX |
| 1286. | 2017-05-24 | 2017-06-21 | 0.52 | 359.20 | 300.50 | Carmignac Gestion | 508.40 M GBX |
| 1287. | 2017-05-24 | 2017-09-20 | 0.54 | 359.20 | 313.00 | Blackrock Investment Management (uk) Limited | 415.53 M GBX |
| 1288. | 2017-05-23 | 2017-05-23 | 0.64 | 368.10 | 359.20 | Carmignac Gestion | 94.87 M GBX |
| 1289. | 2017-05-15 | 2017-05-22 | 0.59 | 349.90 | 368.10 | Carmignac Gestion | -178.85 M GBX |
| 1290. | 2017-05-12 | 2017-05-23 | 0.49 | 345.10 | 359.20 | Citadel Europe Llp | -115.07 M GBX |
| 1291. | 2017-05-08 | 2017-05-25 | 0.48 | 337.40 | 331.00 | Glg Partners Lp | 51.17 M GBX |
| 1292. | 2017-05-03 | 2017-05-11 | 0.5 | 340.60 | 345.10 | Citadel Europe Llp | -37.48 M GBX |
| 1293. | 2017-04-28 | 2017-05-02 | 0.48 | 335.80 | 340.60 | Citadel Europe Llp | -38.37 M GBX |
| 1294. | 2017-04-25 | 2017-05-05 | 0.52 | 337.20 | 337.40 | Glg Partners Lp | -1.73 M GBX |
| 1295. | 2017-04-21 | 2017-04-27 | 0.56 | 329.20 | 335.80 | Citadel Europe Llp | -61.56 M GBX |
| 1296. | 2017-03-31 | 2017-04-20 | 0.62 | 325.00 | 329.20 | Citadel Europe Llp | -43.37 M GBX |
| 1297. | 2017-03-29 | 2017-03-30 | 0.5 | 325.20 | 325.00 | Citadel Europe Llp | 1.67 M GBX |
| 1298. | 2017-03-27 | 2017-04-24 | 0.47 | 323.80 | 337.20 | Glg Partners Lp | -104.90 M GBX |
| 1299. | 2017-03-23 | 2017-03-24 | 0.57 | 328.00 | 323.80 | Glg Partners Lp | 39.87 M GBX |
| 1300. | 2017-03-20 | 2017-03-22 | 0.67 | 345.40 | 328.00 | Glg Partners Lp | 194.17 M GBX |
| 1301. | 2017-03-17 | 2017-03-28 | 0.46 | 342.80 | 325.20 | Citadel Europe Llp | 134.84 M GBX |
| 1302. | 2017-03-16 | 2017-03-16 | 0.53 | 340.90 | 342.80 | Citadel Europe Llp | -16.77 M GBX |
| 1303. | 2017-03-09 | 2017-03-15 | 0.69 | 333.30 | 340.90 | Citadel Europe Llp | -87.34 M GBX |
| 1304. | 2017-03-09 | 2017-03-17 | 0.7 | 333.30 | 345.40 | Glg Partners Lp | -141.07 M GBX |
| 1305. | 2017-03-06 | 2017-03-08 | 0.7 | 330.30 | 333.30 | Citadel Europe Llp | -34.98 M GBX |
| 1306. | 2017-03-06 | 2017-03-08 | 0.69 | 330.30 | 333.30 | Glg Partners Lp | -34.48 M GBX |
| 1307. | 2017-03-02 | 2017-03-03 | 0.81 | 331.60 | 330.30 | Glg Partners Lp | 17.54 M GBX |
| 1308. | 2017-02-23 | 2017-03-01 | 0.74 | 326.40 | 331.60 | Glg Partners Lp | -64.09 M GBX |
| 1309. | 2017-02-22 | 2017-03-03 | 0.69 | 326.50 | 330.30 | Citadel Europe Llp | -43.67 M GBX |
| 1310. | 2017-02-22 | 2017-02-22 | 0.6 | 326.50 | 326.40 | Glg Partners Lp | 1.00 M GBX |
| 1311. | 2017-02-14 | 2017-02-21 | 0.51 | 329.30 | 326.50 | Glg Partners Lp | 23.78 M GBX |
| 1312. | 2017-02-02 | 2017-02-21 | 0.78 | 334.40 | 326.50 | Citadel Europe Llp | 102.63 M GBX |
| 1313. | 2017-01-10 | 2017-02-01 | 0.83 | 347.40 | 334.40 | Citadel Europe Llp | 179.71 M GBX |
| 1314. | 2016-12-15 | 2017-01-09 | 0.71 | 342.10 | 347.40 | Citadel Europe Llp | -62.68 M GBX |
| 1315. | 2016-11-24 | 2016-12-14 | 0.63 | 360.00 | 342.10 | Citadel Europe Llp | 187.83 M GBX |
| 1316. | 2016-11-23 | 2016-11-23 | 0.59 | 358.00 | 360.00 | Citadel Europe Llp | -19.65 M GBX |
| 1317. | 2016-11-14 | 2017-02-13 | 0.48 | 359.10 | 329.30 | Glg Partners Lp | 238.24 M GBX |
| 1318. | 2016-11-11 | 2016-11-11 | 0.5 | 363.10 | 359.10 | Glg Partners Lp | 33.31 M GBX |
| 1319. | 2016-11-10 | 2016-11-22 | 0.46 | 362.60 | 358.00 | Citadel Europe Llp | 35.24 M GBX |
| 1320. | 2016-11-08 | 2016-11-10 | 0.49 | 357.60 | 363.10 | Glg Partners Lp | -44.89 M GBX |
| 1321. | 2016-11-04 | 2016-11-07 | 0.55 | 367.10 | 357.60 | Glg Partners Lp | 87.03 M GBX |
| 1322. | 2016-11-04 | 2016-11-09 | 0.54 | 367.10 | 362.60 | Citadel Europe Llp | 40.47 M GBX |
| 1323. | 2016-10-25 | 2016-11-03 | 0.6 | 357.60 | 367.10 | Glg Partners Lp | -94.94 M GBX |
| 1324. | 2016-10-20 | 2016-10-24 | 0.59 | 363.80 | 357.60 | Glg Partners Lp | 60.93 M GBX |
| 1325. | 2016-10-19 | 2016-11-03 | 0.6 | 361.50 | 367.10 | Citadel Europe Llp | -55.96 M GBX |
| 1326. | 2016-10-19 | 2016-10-19 | 0.6 | 361.50 | 363.80 | Glg Partners Lp | -22.98 M GBX |
| 1327. | 2016-10-14 | 2016-10-18 | 0.5 | 364.50 | 361.50 | Citadel Europe Llp | 24.98 M GBX |
| 1328. | 2016-10-14 | 2016-10-18 | 0.51 | 364.50 | 361.50 | Glg Partners Lp | 25.48 M GBX |
| 1329. | 2016-09-29 | 2017-07-12 | 0.45 | 371.70 | 293.60 | Marshall Wace Llp | 585.36 M GBX |
| 1330. | 2016-09-26 | 2016-09-28 | 0.58 | 382.90 | 371.70 | Marshall Wace Llp | 108.20 M GBX |
| 1331. | 2016-09-22 | 2016-09-23 | 0.64 | 380.70 | 382.90 | Marshall Wace Llp | -23.45 M GBX |
| 1332. | 2016-09-21 | 2016-09-21 | 0.71 | 368.80 | 380.70 | Marshall Wace Llp | -140.72 M GBX |
| 1333. | 2016-09-13 | 2016-09-20 | 0.8 | 369.10 | 368.80 | Marshall Wace Llp | 4.00 M GBX |
| 1334. | 2016-09-01 | 2016-09-12 | 0.71 | 371.10 | 369.10 | Marshall Wace Llp | 23.65 M GBX |
| 1335. | 2016-08-18 | 2016-08-31 | 0.61 | 358.00 | 371.10 | Marshall Wace Llp | -133.10 M GBX |
| 1336. | 2016-08-05 | 2016-08-17 | 0.52 | 345.90 | 358.00 | Marshall Wace Llp | -104.80 M GBX |
| 1337. | 2016-08-05 | 2016-10-13 | 0.49 | 345.90 | 364.50 | Citadel Europe Llp | -151.80 M GBX |
| 1338. | 2016-08-01 | 2016-08-04 | 0.55 | 336.30 | 345.90 | Citadel Europe Llp | -87.94 M GBX |
| 1339. | 2016-07-21 | 2016-07-29 | 0.68 | 333.60 | 336.30 | Citadel Europe Llp | -30.58 M GBX |
| 1340. | 2016-07-15 | 2016-07-20 | 0.75 | 330.50 | 333.60 | Citadel Europe Llp | -38.72 M GBX |
| 1341. | 2016-07-14 | 2016-07-14 | 0.81 | 328.40 | 330.50 | Citadel Europe Llp | -28.33 M GBX |
| 1342. | 2016-07-05 | 2017-05-23 | 0.47 | 319.60 | 359.20 | Blackrock Investment Management (uk) Limited | -310.00 M GBX |
| 1343. | 2016-07-05 | 2016-07-13 | 0.7 | 319.60 | 328.40 | Citadel Europe Llp | -102.60 M GBX |
| 1344. | 2016-06-30 | 2016-08-04 | 0.44 | 326.00 | 345.90 | Marshall Wace Llp | -145.84 M GBX |
| 1345. | 2016-06-30 | 2016-07-04 | 0.66 | 326.00 | 319.60 | Citadel Europe Llp | 70.35 M GBX |
| 1346. | 2016-06-29 | 2016-06-29 | 0.54 | 315.70 | 326.00 | Marshall Wace Llp | -92.64 M GBX |
| 1347. | 2016-06-28 | 2016-06-28 | 0.62 | 314.70 | 315.70 | Marshall Wace Llp | -10.33 M GBX |
| 1348. | 2016-06-27 | 2016-06-29 | 0.52 | 341.40 | 326.00 | Citadel Europe Llp | 133.38 M GBX |
| 1349. | 2016-06-13 | 2016-06-27 | 0.7 | 358.40 | 314.70 | Marshall Wace Llp | 509.50 M GBX |
| 1350. | 2016-06-13 | 2016-07-04 | 0.51 | 358.40 | 319.60 | Blackrock Investment Management (uk) Limited | 329.58 M GBX |
| 1351. | 2016-06-07 | 2016-06-10 | 0.62 | 367.00 | 358.40 | Marshall Wace Llp | 88.81 M GBX |
| 1352. | 2016-06-02 | 2016-06-06 | 0.52 | 364.50 | 367.00 | Marshall Wace Llp | -21.65 M GBX |
| 1353. | 2016-04-01 | 2016-06-24 | 0.48 | 376.70 | 341.40 | Citadel Europe Llp | 282.21 M GBX |
| 1354. | 2016-03-24 | 2016-03-31 | 0.58 | 371.20 | 376.70 | Citadel Europe Llp | -53.13 M GBX |
| 1355. | 2016-03-07 | 2016-03-23 | 0.61 | 342.40 | 371.20 | Citadel Europe Llp | -292.61 M GBX |
| 1356. | 2016-03-01 | 2016-03-04 | 0.52 | 334.30 | 342.40 | Citadel Europe Llp | -70.15 M GBX |
| 1357. | 2016-02-19 | 2016-02-29 | 0.44 | 342.30 | 334.30 | Citadel Europe Llp | 58.63 M GBX |
| 1358. | 2016-01-27 | 2016-02-18 | 0.52 | 317.40 | 342.30 | Citadel Europe Llp | -215.66 M GBX |
Like this website? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.