Kaz Minerals Plc - history
Country: United_kingdom. Ticker: KAZ.LSESummary for all available positions:
Ahl Partners Llp lost -4.45 million GBX (full history)
Odey Asset Management Llp earned 12.41 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 2.97 million GBX (full history)
Jupiter Investment Management Limited earned 6.55 million GBX (full history)
Marshall Wace Llp lost -15.05 million GBX (full history)
Adage Capital Management L.p. lost -4.35 million GBX (full history)
Oxford Asset Management lost -8.79 million GBX (full history)
Worldquant Llc lost -8.60 million GBX (full history)
Fiera Capital (iom) Limited lost -7.84 million GBX (full history)
Ubs Asset Management (uk) Ltd lost -6.79 million GBX (full history)
Fil Investments International lost -1.04 million GBX (full history)
Fil Fund Management Limited lost -0.03 million GBX (full history)
Wellington Management Company Llp earned 0.97 million GBX (full history)
Capital Fund Management Sa earned 0.22 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 4.43 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 4.87 million GBX (full history)
D. E. Shaw & Co. Lp earned 1.40 million GBX (full history)
Farallon Capital Europe Llp earned 1.80 million GBX (full history)
Total sum: 21.33 million GBX lost in 450 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-05-26 | 2020-05-26 | 0.49 | 446.40 | 464.20 | Ahl Partners Llp | -41.28 M GBX |
| 2. | 2020-05-11 | 2020-05-25 | 0.59 | 414.30 | 446.40 | Ahl Partners Llp | -89.64 M GBX |
| 3. | 2020-05-04 | 2020-05-08 | 0.6 | 399.00 | 414.30 | Ahl Partners Llp | -43.45 M GBX |
| 4. | 2020-04-30 | 2020-05-01 | 0.59 | 435.30 | 399.00 | Ahl Partners Llp | 101.36 M GBX |
| 5. | 2020-04-29 | 2020-04-29 | 0.39 | 399.70 | 435.30 | Odey Asset Management Llp | -65.71 M GBX |
| 6. | 2020-04-29 | 2020-04-29 | 0.49 | 399.70 | 435.30 | Blackrock Institutional Trust Company National Association | -82.56 M GBX |
| 7. | 2020-04-27 | 2020-04-28 | 0.5 | 403.10 | 399.70 | Blackrock Institutional Trust Company National Association | 8.05 M GBX |
| 8. | 2020-04-15 | 2020-04-28 | 0.56 | 411.00 | 399.70 | Odey Asset Management Llp | 29.95 M GBX |
| 9. | 2020-04-15 | 2020-04-24 | 0.49 | 411.00 | 403.10 | Blackrock Institutional Trust Company National Association | 18.32 M GBX |
| 10. | 2020-03-25 | 2020-04-14 | 0.4 | 361.00 | 411.00 | Odey Asset Management Llp | -94.66 M GBX |
| 11. | 2020-03-25 | 2020-04-29 | 0.67 | 361.00 | 435.30 | Ahl Partners Llp | -235.61 M GBX |
| 12. | 2020-03-23 | 2020-03-24 | 0.58 | 315.80 | 361.00 | Odey Asset Management Llp | -124.08 M GBX |
| 13. | 2020-03-20 | 2020-03-20 | 0.47 | 303.10 | 315.80 | Odey Asset Management Llp | -28.25 M GBX |
| 14. | 2020-03-18 | 2020-04-14 | 0.52 | 333.40 | 411.00 | Blackrock Institutional Trust Company National Association | -190.98 M GBX |
| 15. | 2020-03-17 | 2020-03-17 | 0.49 | 289.00 | 333.40 | Blackrock Institutional Trust Company National Association | -102.97 M GBX |
| 16. | 2020-03-16 | 2020-03-19 | 0.62 | 299.80 | 303.10 | Odey Asset Management Llp | -9.68 M GBX |
| 17. | 2020-03-16 | 2020-03-16 | 0.5 | 299.80 | 289.00 | Blackrock Institutional Trust Company National Association | 25.56 M GBX |
| 18. | 2020-03-12 | 2020-03-24 | 0.71 | 339.30 | 361.00 | Ahl Partners Llp | -72.92 M GBX |
| 19. | 2020-02-21 | 2020-03-11 | 0.61 | 515.40 | 339.30 | Ahl Partners Llp | 508.41 M GBX |
| 20. | 2020-01-31 | 2020-02-20 | 0.5 | 460.00 | 515.40 | Ahl Partners Llp | -131.10 M GBX |
| 21. | 2019-08-14 | 2020-03-13 | 0.49 | 506.20 | 299.80 | Blackrock Institutional Trust Company National Association | 478.67 M GBX |
| 22. | 2019-06-21 | 2019-08-13 | 0.59 | 581.40 | 506.20 | Blackrock Institutional Trust Company National Association | 209.99 M GBX |
| 23. | 2019-06-04 | 2019-06-20 | 0.6 | 511.80 | 581.40 | Blackrock Institutional Trust Company National Association | -197.65 M GBX |
| 24. | 2019-05-17 | 2019-06-03 | 0.5 | 566.80 | 511.80 | Blackrock Institutional Trust Company National Association | 130.15 M GBX |
| 25. | 2019-02-01 | 2019-02-01 | 0.49 | 593.40 | 619.00 | Jupiter Investment Management Limited | -59.37 M GBX |
| 26. | 2019-01-30 | 2019-01-31 | 0.5 | 579.00 | 593.40 | Jupiter Investment Management Limited | -34.08 M GBX |
| 27. | 2018-07-11 | 2018-07-11 | 0.47 | 844.00 | 790.00 | Marshall Wace Llp | 120.12 M GBX |
| 28. | 2018-07-06 | 2018-07-10 | 0.57 | 821.00 | 844.00 | Marshall Wace Llp | -62.05 M GBX |
| 29. | 2018-06-29 | 2018-07-05 | 0.69 | 825.20 | 821.00 | Marshall Wace Llp | 13.72 M GBX |
| 30. | 2018-06-22 | 2018-06-28 | 0.78 | 847.00 | 825.20 | Marshall Wace Llp | 80.48 M GBX |
| 31. | 2018-06-21 | 2018-06-21 | 0.44 | 853.00 | 847.00 | Adage Capital Management L.p. | 12.49 M GBX |
| 32. | 2018-06-19 | 2018-06-21 | 0.87 | 914.20 | 847.00 | Marshall Wace Llp | 276.70 M GBX |
| 33. | 2018-06-18 | 2018-06-20 | 0.67 | 903.60 | 853.00 | Adage Capital Management L.p. | 160.45 M GBX |
| 34. | 2018-06-15 | 2018-06-15 | 0.72 | 957.60 | 903.60 | Adage Capital Management L.p. | 184.02 M GBX |
| 35. | 2018-06-14 | 2018-06-14 | 0.83 | 990.60 | 957.60 | Adage Capital Management L.p. | 129.63 M GBX |
| 36. | 2018-06-14 | 2018-06-18 | 0.96 | 990.60 | 914.20 | Marshall Wace Llp | 347.13 M GBX |
| 37. | 2018-06-12 | 2018-06-13 | 0.96 | 1,002.00 | 990.60 | Adage Capital Management L.p. | 51.80 M GBX |
| 38. | 2018-06-08 | 2018-06-13 | 1.05 | 1,076.00 | 990.60 | Marshall Wace Llp | 424.40 M GBX |
| 39. | 2018-06-07 | 2018-06-11 | 1.01 | 1,072.00 | 1,002.00 | Adage Capital Management L.p. | 334.62 M GBX |
| 40. | 2018-06-05 | 2018-06-07 | 1.19 | 987.80 | 1,076.00 | Marshall Wace Llp | -496.76 M GBX |
| 41. | 2018-04-13 | 2018-06-04 | 1.28 | 889.20 | 987.80 | Marshall Wace Llp | -597.33 M GBX |
| 42. | 2018-04-13 | 2018-06-06 | 0.9 | 889.20 | 1,072.00 | Adage Capital Management L.p. | -778.66 M GBX |
| 43. | 2018-04-12 | 2019-01-29 | 0.49 | 894.40 | 579.00 | Jupiter Investment Management Limited | 731.45 M GBX |
| 44. | 2018-04-12 | 2018-04-12 | 0.84 | 894.40 | 889.20 | Adage Capital Management L.p. | 20.67 M GBX |
| 45. | 2018-04-05 | 2018-04-11 | 0.59 | 840.40 | 894.40 | Jupiter Investment Management Limited | -150.79 M GBX |
| 46. | 2018-04-04 | 2018-04-11 | 0.79 | 870.40 | 894.40 | Adage Capital Management L.p. | -89.74 M GBX |
| 47. | 2018-04-04 | 2018-04-12 | 1.31 | 870.40 | 889.20 | Marshall Wace Llp | -116.56 M GBX |
| 48. | 2018-03-27 | 2018-04-03 | 1.21 | 858.40 | 870.40 | Marshall Wace Llp | -68.72 M GBX |
| 49. | 2018-03-23 | 2018-04-03 | 0.89 | 863.40 | 870.40 | Adage Capital Management L.p. | -29.49 M GBX |
| 50. | 2018-03-22 | 2018-03-26 | 1.1 | 922.20 | 858.40 | Marshall Wace Llp | 332.15 M GBX |
| 51. | 2018-03-21 | 2018-03-21 | 1.04 | 900.00 | 922.20 | Marshall Wace Llp | -109.27 M GBX |
| 52. | 2018-03-19 | 2018-03-20 | 0.91 | 930.60 | 900.00 | Marshall Wace Llp | 131.79 M GBX |
| 53. | 2018-03-15 | 2018-03-16 | 0.8 | 933.60 | 930.60 | Marshall Wace Llp | 11.36 M GBX |
| 54. | 2018-03-12 | 2018-04-04 | 0.61 | 893.00 | 840.40 | Jupiter Investment Management Limited | 151.86 M GBX |
| 55. | 2018-03-12 | 2018-03-14 | 0.72 | 893.00 | 933.60 | Marshall Wace Llp | -138.35 M GBX |
| 56. | 2018-03-08 | 2018-03-22 | 0.95 | 890.00 | 863.40 | Adage Capital Management L.p. | 119.60 M GBX |
| 57. | 2018-03-08 | 2018-03-09 | 0.62 | 890.00 | 893.00 | Marshall Wace Llp | -8.80 M GBX |
| 58. | 2018-03-07 | 2018-03-09 | 0.51 | 899.60 | 893.00 | Jupiter Investment Management Limited | 15.93 M GBX |
| 59. | 2018-03-07 | 2018-03-07 | 0.52 | 899.60 | 890.00 | Marshall Wace Llp | 23.63 M GBX |
| 60. | 2018-02-09 | 2018-03-07 | 0.78 | 760.00 | 890.00 | Adage Capital Management L.p. | -479.92 M GBX |
| 61. | 2018-02-05 | 2018-02-08 | 0.86 | 797.60 | 760.00 | Adage Capital Management L.p. | 153.04 M GBX |
| 62. | 2018-01-30 | 2018-02-02 | 0.93 | 832.20 | 797.60 | Adage Capital Management L.p. | 152.30 M GBX |
| 63. | 2017-12-08 | 2018-01-29 | 1.03 | 710.00 | 832.20 | Adage Capital Management L.p. | -595.71 M GBX |
| 64. | 2017-12-05 | 2017-12-07 | 1.11 | 736.50 | 710.00 | Adage Capital Management L.p. | 139.22 M GBX |
| 65. | 2017-11-22 | 2017-12-04 | 1.01 | 814.50 | 736.50 | Adage Capital Management L.p. | 372.86 M GBX |
| 66. | 2017-11-08 | 2017-11-21 | 0.95 | 805.50 | 814.50 | Adage Capital Management L.p. | -40.47 M GBX |
| 67. | 2017-11-02 | 2017-11-07 | 0.72 | 835.00 | 805.50 | Adage Capital Management L.p. | 100.53 M GBX |
| 68. | 2017-10-25 | 2017-11-01 | 0.6 | 850.00 | 835.00 | Adage Capital Management L.p. | 42.60 M GBX |
| 69. | 2017-10-24 | 2017-10-24 | 0.5 | 838.00 | 850.00 | Adage Capital Management L.p. | -28.40 M GBX |
| 70. | 2017-10-20 | 2018-03-06 | 0.47 | 833.50 | 899.60 | Marshall Wace Llp | -147.04 M GBX |
| 71. | 2017-10-17 | 2017-10-19 | 0.57 | 875.50 | 833.50 | Marshall Wace Llp | 113.31 M GBX |
| 72. | 2017-10-16 | 2017-10-16 | 0.63 | 849.00 | 875.50 | Marshall Wace Llp | -79.02 M GBX |
| 73. | 2017-10-12 | 2017-10-13 | 0.77 | 822.00 | 849.00 | Marshall Wace Llp | -98.40 M GBX |
| 74. | 2017-10-09 | 2017-10-11 | 0.88 | 825.00 | 822.00 | Marshall Wace Llp | 12.49 M GBX |
| 75. | 2017-10-05 | 2017-10-06 | 0.99 | 822.00 | 825.00 | Marshall Wace Llp | -14.06 M GBX |
| 76. | 2017-10-02 | 2017-10-04 | 1 | 773.50 | 822.00 | Marshall Wace Llp | -229.55 M GBX |
| 77. | 2017-09-25 | 2017-09-29 | 0.91 | 726.50 | 773.50 | Marshall Wace Llp | -202.43 M GBX |
| 78. | 2017-09-15 | 2017-09-22 | 0.8 | 739.00 | 726.50 | Marshall Wace Llp | 47.33 M GBX |
| 79. | 2017-08-31 | 2017-09-14 | 0.75 | 824.00 | 739.00 | Marshall Wace Llp | 301.72 M GBX |
| 80. | 2017-08-25 | 2017-08-30 | 0.88 | 815.00 | 824.00 | Marshall Wace Llp | -37.48 M GBX |
| 81. | 2017-08-18 | 2017-08-24 | 0.92 | 706.00 | 815.00 | Marshall Wace Llp | -474.62 M GBX |
| 82. | 2017-08-14 | 2017-08-17 | 0.81 | 663.00 | 706.00 | Marshall Wace Llp | -164.85 M GBX |
| 83. | 2017-08-03 | 2017-08-11 | 0.7 | 701.00 | 663.00 | Marshall Wace Llp | 125.90 M GBX |
| 84. | 2017-07-27 | 2017-08-02 | 0.69 | 703.00 | 701.00 | Marshall Wace Llp | 6.53 M GBX |
| 85. | 2017-07-26 | 2017-07-26 | 0.49 | 695.00 | 703.00 | Oxford Asset Management | -18.55 M GBX |
| 86. | 2017-07-17 | 2017-07-17 | 0.48 | 584.50 | 610.50 | Worldquant Llc | -59.07 M GBX |
| 87. | 2017-07-12 | 2017-07-26 | 0.79 | 563.00 | 703.00 | Marshall Wace Llp | -523.46 M GBX |
| 88. | 2017-07-10 | 2017-07-14 | 0.5 | 540.50 | 584.50 | Worldquant Llc | -104.12 M GBX |
| 89. | 2017-07-06 | 2017-07-07 | 0.49 | 532.00 | 540.50 | Worldquant Llc | -19.71 M GBX |
| 90. | 2017-07-05 | 2017-07-11 | 0.82 | 534.00 | 563.00 | Marshall Wace Llp | -112.55 M GBX |
| 91. | 2017-06-28 | 2017-07-05 | 0.58 | 493.70 | 532.00 | Worldquant Llc | -105.14 M GBX |
| 92. | 2017-06-27 | 2017-06-27 | 0.6 | 470.80 | 493.70 | Worldquant Llc | -65.03 M GBX |
| 93. | 2017-06-21 | 2017-07-04 | 0.78 | 465.00 | 534.00 | Marshall Wace Llp | -254.72 M GBX |
| 94. | 2017-06-15 | 2017-06-26 | 0.5 | 510.00 | 470.80 | Worldquant Llc | 92.76 M GBX |
| 95. | 2017-06-14 | 2020-01-30 | 0.49 | 526.50 | 460.00 | Ahl Partners Llp | 154.22 M GBX |
| 96. | 2017-06-14 | 2017-06-20 | 0.8 | 526.50 | 465.00 | Marshall Wace Llp | 232.86 M GBX |
| 97. | 2017-06-09 | 2017-06-14 | 0.49 | 499.70 | 510.00 | Worldquant Llc | -23.89 M GBX |
| 98. | 2017-06-07 | 2017-06-08 | 0.51 | 486.30 | 499.70 | Worldquant Llc | -32.34 M GBX |
| 99. | 2017-05-25 | 2017-06-06 | 0.49 | 491.40 | 486.30 | Worldquant Llc | 11.83 M GBX |
| 100. | 2017-05-23 | 2017-06-13 | 0.7 | 500.00 | 526.50 | Marshall Wace Llp | -87.80 M GBX |
| 101. | 2017-05-22 | 2017-05-24 | 0.59 | 495.70 | 491.40 | Worldquant Llc | 12.01 M GBX |
| 102. | 2017-05-18 | 2017-05-19 | 0.66 | 478.70 | 495.70 | Worldquant Llc | -53.10 M GBX |
| 103. | 2017-05-18 | 2017-07-25 | 0.51 | 478.70 | 695.00 | Oxford Asset Management | -522.10 M GBX |
| 104. | 2017-05-17 | 2017-05-17 | 0.5 | 493.40 | 478.70 | Oxford Asset Management | 34.79 M GBX |
| 105. | 2017-05-16 | 2017-05-22 | 0.64 | 462.60 | 500.00 | Marshall Wace Llp | -113.29 M GBX |
| 106. | 2017-05-16 | 2017-05-17 | 0.77 | 462.60 | 478.70 | Worldquant Llc | -58.67 M GBX |
| 107. | 2017-05-16 | 2017-05-16 | 0.5 | 462.60 | 493.40 | Oxford Asset Management | -72.89 M GBX |
| 108. | 2017-05-15 | 2017-05-15 | 0.5 | 444.70 | 462.60 | Oxford Asset Management | -42.36 M GBX |
| 109. | 2017-05-11 | 2017-06-13 | 0.52 | 441.10 | 526.50 | Ahl Partners Llp | -210.18 M GBX |
| 110. | 2017-05-10 | 2017-05-15 | 0.75 | 442.00 | 462.60 | Marshall Wace Llp | -73.12 M GBX |
| 111. | 2017-05-08 | 2017-05-15 | 0.82 | 445.60 | 462.60 | Worldquant Llc | -65.98 M GBX |
| 112. | 2017-05-05 | 2017-05-05 | 0.75 | 440.50 | 445.60 | Worldquant Llc | -18.10 M GBX |
| 113. | 2017-05-04 | 2017-05-09 | 0.86 | 489.60 | 442.00 | Marshall Wace Llp | 193.75 M GBX |
| 114. | 2017-05-03 | 2017-05-04 | 0.6 | 503.50 | 440.50 | Worldquant Llc | 178.90 M GBX |
| 115. | 2017-05-02 | 2017-05-03 | 0.75 | 503.50 | 489.60 | Marshall Wace Llp | 49.34 M GBX |
| 116. | 2017-04-28 | 2017-05-02 | 0.53 | 492.10 | 503.50 | Worldquant Llc | -28.60 M GBX |
| 117. | 2017-04-28 | 2017-05-01 | 0.69 | 492.10 | 503.50 | Marshall Wace Llp | -37.23 M GBX |
| 118. | 2017-04-24 | 2017-04-27 | 0.7 | 448.60 | 492.10 | Marshall Wace Llp | -144.12 M GBX |
| 119. | 2017-04-18 | 2017-04-21 | 0.61 | 455.30 | 448.60 | Marshall Wace Llp | 19.34 M GBX |
| 120. | 2017-04-10 | 2017-04-17 | 0.5 | 474.40 | 455.30 | Marshall Wace Llp | 45.20 M GBX |
| 121. | 2017-04-05 | 2017-04-07 | 0.49 | 464.10 | 474.40 | Marshall Wace Llp | -23.89 M GBX |
| 122. | 2017-03-29 | 2017-04-04 | 0.5 | 449.90 | 464.10 | Marshall Wace Llp | -33.60 M GBX |
| 123. | 2017-03-17 | 2017-03-28 | 0.47 | 524.00 | 449.90 | Marshall Wace Llp | 164.83 M GBX |
| 124. | 2017-03-16 | 2017-03-16 | 0.54 | 481.10 | 524.00 | Marshall Wace Llp | -109.64 M GBX |
| 125. | 2017-02-08 | 2017-03-15 | 0.6 | 540.00 | 481.10 | Marshall Wace Llp | 167.26 M GBX |
| 126. | 2017-02-07 | 2017-02-07 | 0.41 | 512.00 | 540.00 | Fiera Capital (iom) Limited | -54.33 M GBX |
| 127. | 2017-02-03 | 2017-02-06 | 0.58 | 505.50 | 512.00 | Fiera Capital (iom) Limited | -17.84 M GBX |
| 128. | 2017-01-31 | 2017-02-07 | 0.5 | 437.10 | 540.00 | Marshall Wace Llp | -243.51 M GBX |
| 129. | 2017-01-11 | 2017-01-30 | 0.48 | 414.30 | 437.10 | Marshall Wace Llp | -51.80 M GBX |
| 130. | 2017-01-04 | 2017-01-10 | 0.59 | 367.20 | 414.30 | Marshall Wace Llp | -131.52 M GBX |
| 131. | 2016-12-13 | 2017-01-03 | 0.68 | 413.70 | 367.20 | Marshall Wace Llp | 149.65 M GBX |
| 132. | 2016-12-08 | 2017-02-02 | 0.69 | 403.90 | 505.50 | Fiera Capital (iom) Limited | -331.80 M GBX |
| 133. | 2016-12-07 | 2016-12-12 | 0.71 | 399.00 | 413.70 | Marshall Wace Llp | -49.40 M GBX |
| 134. | 2016-12-01 | 2016-12-06 | 0.68 | 362.60 | 399.00 | Marshall Wace Llp | -117.15 M GBX |
| 135. | 2016-11-10 | 2016-11-10 | 0.45 | 318.60 | 352.00 | Ubs Asset Management (uk) Ltd | -71.14 M GBX |
| 136. | 2016-11-04 | 2016-12-07 | 0.71 | 287.50 | 403.90 | Fiera Capital (iom) Limited | -391.15 M GBX |
| 137. | 2016-11-03 | 2016-11-03 | 0.69 | 277.40 | 287.50 | Fiera Capital (iom) Limited | -32.98 M GBX |
| 138. | 2016-11-03 | 2016-11-30 | 0.7 | 277.40 | 362.60 | Marshall Wace Llp | -282.27 M GBX |
| 139. | 2016-10-31 | 2016-11-02 | 0.5 | 296.20 | 277.40 | Fiera Capital (iom) Limited | 44.49 M GBX |
| 140. | 2016-10-28 | 2016-11-02 | 0.6 | 302.10 | 277.40 | Marshall Wace Llp | 70.14 M GBX |
| 141. | 2016-10-24 | 2016-10-27 | 0.57 | 267.90 | 302.10 | Marshall Wace Llp | -92.26 M GBX |
| 142. | 2016-10-06 | 2016-10-21 | 0.61 | 234.50 | 267.90 | Marshall Wace Llp | -96.43 M GBX |
| 143. | 2016-09-30 | 2016-10-05 | 0.5 | 224.40 | 234.50 | Marshall Wace Llp | -23.90 M GBX |
| 144. | 2016-08-19 | 2016-08-19 | 0.35 | 180.00 | 194.90 | Fil Investments International | -24.68 M GBX |
| 145. | 2016-08-18 | 2016-08-18 | 0.56 | 163.70 | 180.00 | Fil Investments International | -43.20 M GBX |
| 146. | 2016-08-04 | 2016-11-09 | 0.61 | 159.90 | 318.60 | Ubs Asset Management (uk) Ltd | -458.18 M GBX |
| 147. | 2016-07-19 | 2016-08-17 | 0.88 | 135.30 | 163.70 | Fil Investments International | -118.28 M GBX |
| 148. | 2016-07-18 | 2016-07-18 | 1.11 | 134.10 | 135.30 | Fil Investments International | -6.30 M GBX |
| 149. | 2016-07-05 | 2016-07-15 | 1.27 | 130.50 | 134.10 | Fil Investments International | -21.64 M GBX |
| 150. | 2016-06-22 | 2016-07-04 | 1.32 | 134.50 | 130.50 | Fil Investments International | 24.99 M GBX |
| 151. | 2016-06-13 | 2016-06-21 | 1.2 | 147.80 | 134.50 | Fil Investments International | 75.54 M GBX |
| 152. | 2016-05-20 | 2016-06-10 | 1.15 | 149.60 | 147.80 | Fil Investments International | 9.80 M GBX |
| 153. | 2016-05-19 | 2016-05-19 | 1.12 | 153.90 | 149.60 | Fil Fund Management Limited | 22.79 M GBX |
| 154. | 2016-05-11 | 2016-05-18 | 1.02 | 150.10 | 153.90 | Fil Fund Management Limited | -18.34 M GBX |
| 155. | 2016-05-06 | 2016-05-10 | 0.9 | 163.40 | 150.10 | Fil Fund Management Limited | 56.65 M GBX |
| 156. | 2016-05-05 | 2016-05-05 | 0.83 | 158.50 | 163.40 | Fil Fund Management Limited | -19.25 M GBX |
| 157. | 2016-05-04 | 2016-05-04 | 0.76 | 162.00 | 158.50 | Fil Fund Management Limited | 12.59 M GBX |
| 158. | 2016-05-03 | 2016-05-03 | 0.64 | 171.50 | 162.00 | Fil Fund Management Limited | 28.78 M GBX |
| 159. | 2016-04-26 | 2016-05-02 | 0.54 | 183.10 | 171.50 | Fil Fund Management Limited | 29.65 M GBX |
| 160. | 2016-04-21 | 2016-04-21 | 0.39 | 190.00 | 188.00 | Wellington Management Company Llp | 3.69 M GBX |
| 161. | 2016-04-21 | 2016-04-25 | 0.67 | 190.00 | 183.10 | Fil Fund Management Limited | 21.88 M GBX |
| 162. | 2016-04-20 | 2016-04-20 | 0.78 | 183.90 | 190.00 | Fil Fund Management Limited | -22.52 M GBX |
| 163. | 2016-04-20 | 2016-04-20 | 0.69 | 183.90 | 190.00 | Wellington Management Company Llp | -19.92 M GBX |
| 164. | 2016-04-19 | 2016-04-19 | 0.79 | 174.50 | 183.90 | Wellington Management Company Llp | -35.15 M GBX |
| 165. | 2016-04-19 | 2016-04-19 | 0.86 | 174.50 | 183.90 | Fil Fund Management Limited | -38.26 M GBX |
| 166. | 2016-04-18 | 2016-04-18 | 0.86 | 174.00 | 174.50 | Wellington Management Company Llp | -2.04 M GBX |
| 167. | 2016-04-14 | 2016-04-18 | 0.96 | 170.40 | 174.50 | Fil Fund Management Limited | -18.63 M GBX |
| 168. | 2016-04-11 | 2016-04-13 | 1.07 | 144.30 | 170.40 | Fil Fund Management Limited | -132.18 M GBX |
| 169. | 2016-03-29 | 2016-04-08 | 1.1 | 165.50 | 144.30 | Fil Fund Management Limited | 110.37 M GBX |
| 170. | 2016-03-07 | 2016-03-28 | 1.08 | 182.00 | 165.50 | Fil Fund Management Limited | 84.34 M GBX |
| 171. | 2016-03-02 | 2016-03-04 | 1.18 | 164.25 | 182.00 | Fil Fund Management Limited | -99.13 M GBX |
| 172. | 2016-02-29 | 2016-03-01 | 1.28 | 150.00 | 164.25 | Fil Fund Management Limited | -86.33 M GBX |
| 173. | 2016-02-22 | 2016-02-26 | 1.37 | 130.75 | 150.00 | Fil Fund Management Limited | -124.82 M GBX |
| 174. | 2016-02-18 | 2017-05-12 | 0.49 | 128.75 | 444.70 | Oxford Asset Management | -732.73 M GBX |
| 175. | 2016-02-05 | 2017-04-27 | 0.46 | 120.50 | 492.10 | Worldquant Llc | -809.02 M GBX |
| 176. | 2016-02-02 | 2016-02-04 | 0.59 | 109.50 | 120.50 | Worldquant Llc | -30.72 M GBX |
| 177. | 2016-01-29 | 2016-02-19 | 1.47 | 122.75 | 130.75 | Fil Fund Management Limited | -55.66 M GBX |
| 178. | 2016-01-28 | 2016-02-01 | 0.68 | 107.50 | 109.50 | Worldquant Llc | -6.44 M GBX |
| 179. | 2016-01-28 | 2016-01-28 | 1.66 | 107.50 | 122.75 | Fil Fund Management Limited | -119.81 M GBX |
| 180. | 2016-01-28 | 2016-04-15 | 0.9 | 107.50 | 174.00 | Wellington Management Company Llp | -283.26 M GBX |
| 181. | 2016-01-25 | 2016-02-17 | 0.59 | 101.00 | 128.75 | Oxford Asset Management | -77.49 M GBX |
| 182. | 2016-01-25 | 2016-01-27 | 0.79 | 101.00 | 107.50 | Worldquant Llc | -24.30 M GBX |
| 183. | 2016-01-22 | 2016-01-27 | 1.92 | 99.75 | 107.50 | Fil Fund Management Limited | -70.43 M GBX |
| 184. | 2016-01-20 | 2016-01-27 | 0.81 | 91.75 | 107.50 | Wellington Management Company Llp | -60.38 M GBX |
| 185. | 2016-01-13 | 2016-01-19 | 0.72 | 96.00 | 91.75 | Wellington Management Company Llp | 14.48 M GBX |
| 186. | 2016-01-08 | 2016-01-21 | 2.01 | 93.50 | 99.75 | Fil Fund Management Limited | -59.46 M GBX |
| 187. | 2016-01-04 | 2016-01-22 | 0.69 | 102.25 | 101.00 | Oxford Asset Management | 4.08 M GBX |
| 188. | 2016-01-04 | 2016-01-22 | 0.89 | 102.25 | 101.00 | Worldquant Llc | 5.27 M GBX |
| 189. | 2015-12-24 | 2016-01-01 | 0.98 | 101.00 | 102.25 | Worldquant Llc | -5.80 M GBX |
| 190. | 2015-12-23 | 2016-08-03 | 0.51 | 98.00 | 159.90 | Ubs Asset Management (uk) Ltd | -149.41 M GBX |
| 191. | 2015-12-23 | 2015-12-23 | 1.02 | 98.00 | 101.00 | Worldquant Llc | -14.48 M GBX |
| 192. | 2015-12-21 | 2015-12-22 | 1.16 | 89.00 | 98.00 | Worldquant Llc | -49.41 M GBX |
| 193. | 2015-12-18 | 2015-12-18 | 1.21 | 88.05 | 89.00 | Worldquant Llc | -5.44 M GBX |
| 194. | 2015-12-16 | 2015-12-17 | 1.35 | 92.75 | 88.05 | Worldquant Llc | 30.03 M GBX |
| 195. | 2015-12-14 | 2015-12-15 | 1.48 | 95.25 | 92.75 | Worldquant Llc | 17.51 M GBX |
| 196. | 2015-12-08 | 2015-12-11 | 1.52 | 102.30 | 95.25 | Worldquant Llc | 50.72 M GBX |
| 197. | 2015-11-27 | 2015-12-07 | 1.45 | 97.75 | 102.30 | Worldquant Llc | -31.23 M GBX |
| 198. | 2015-11-24 | 2016-01-07 | 1.91 | 89.10 | 93.50 | Fil Fund Management Limited | -39.78 M GBX |
| 199. | 2015-11-18 | 2015-11-26 | 1.58 | 88.60 | 97.75 | Worldquant Llc | -68.42 M GBX |
| 200. | 2015-11-17 | 2016-01-12 | 0.61 | 76.30 | 96.00 | Wellington Management Company Llp | -56.88 M GBX |
| 201. | 2015-11-16 | 2015-11-17 | 1.6 | 80.00 | 88.60 | Worldquant Llc | -65.12 M GBX |
| 202. | 2015-11-13 | 2015-11-13 | 1.51 | 82.95 | 80.00 | Worldquant Llc | 21.08 M GBX |
| 203. | 2015-11-13 | 2015-11-23 | 1.84 | 82.95 | 89.10 | Fil Fund Management Limited | -53.56 M GBX |
| 204. | 2015-11-12 | 2015-11-12 | 1.76 | 87.60 | 82.95 | Fil Fund Management Limited | 38.73 M GBX |
| 205. | 2015-11-11 | 2015-11-11 | 1.68 | 84.85 | 87.60 | Fil Fund Management Limited | -21.87 M GBX |
| 206. | 2015-11-11 | 2015-11-12 | 1.41 | 84.85 | 82.95 | Worldquant Llc | 12.68 M GBX |
| 207. | 2015-11-10 | 2015-11-10 | 1.59 | 99.65 | 84.85 | Fil Fund Management Limited | 111.37 M GBX |
| 208. | 2015-11-09 | 2015-11-10 | 1.34 | 100.30 | 84.85 | Worldquant Llc | 97.99 M GBX |
| 209. | 2015-11-09 | 2015-11-09 | 1.47 | 100.30 | 99.65 | Fil Fund Management Limited | 4.52 M GBX |
| 210. | 2015-11-06 | 2015-11-06 | 1.28 | 114.40 | 100.30 | Worldquant Llc | 85.42 M GBX |
| 211. | 2015-11-06 | 2015-11-06 | 1.35 | 114.40 | 100.30 | Fil Fund Management Limited | 90.09 M GBX |
| 212. | 2015-11-04 | 2015-11-05 | 1.1 | 122.40 | 114.40 | Worldquant Llc | 41.65 M GBX |
| 213. | 2015-11-03 | 2015-11-03 | 1.01 | 121.40 | 122.40 | Worldquant Llc | -4.78 M GBX |
| 214. | 2015-11-02 | 2015-11-02 | 0.95 | 116.10 | 121.40 | Worldquant Llc | -23.83 M GBX |
| 215. | 2015-10-30 | 2015-10-30 | 0.87 | 115.40 | 116.10 | Worldquant Llc | -2.88 M GBX |
| 216. | 2015-10-29 | 2016-01-01 | 0.72 | 119.60 | 102.25 | Oxford Asset Management | 59.12 M GBX |
| 217. | 2015-10-28 | 2015-10-29 | 0.71 | 114.70 | 115.40 | Worldquant Llc | -2.35 M GBX |
| 218. | 2015-10-26 | 2015-10-27 | 0.51 | 127.20 | 114.70 | Worldquant Llc | 30.17 M GBX |
| 219. | 2015-10-22 | 2015-11-05 | 1.24 | 117.60 | 114.40 | Fil Fund Management Limited | 18.78 M GBX |
| 220. | 2015-10-15 | 2015-11-16 | 0.53 | 129.70 | 76.30 | Wellington Management Company Llp | 133.95 M GBX |
| 221. | 2015-10-13 | 2015-10-13 | 0.48 | 144.50 | 133.80 | Capital Fund Management Sa | 24.31 M GBX |
| 222. | 2015-10-13 | 2015-10-21 | 1.15 | 144.50 | 117.60 | Fil Fund Management Limited | 146.41 M GBX |
| 223. | 2015-10-12 | 2015-10-12 | 1.06 | 147.00 | 144.50 | Fil Fund Management Limited | 12.54 M GBX |
| 224. | 2015-10-12 | 2015-10-23 | 0.45 | 147.00 | 127.20 | Worldquant Llc | 42.17 M GBX |
| 225. | 2015-10-09 | 2015-10-09 | 0.53 | 133.80 | 147.00 | Worldquant Llc | -33.11 M GBX |
| 226. | 2015-10-09 | 2015-10-12 | 0.59 | 133.80 | 144.50 | Capital Fund Management Sa | -29.88 M GBX |
| 227. | 2015-10-09 | 2015-10-09 | 1.18 | 133.80 | 147.00 | Fil Fund Management Limited | -73.72 M GBX |
| 228. | 2015-10-08 | 2015-10-08 | 1.31 | 122.60 | 133.80 | Fil Fund Management Limited | -69.44 M GBX |
| 229. | 2015-10-08 | 2015-10-08 | 0.66 | 122.60 | 133.80 | Worldquant Llc | -34.99 M GBX |
| 230. | 2015-10-07 | 2015-10-07 | 0.81 | 108.90 | 122.60 | Worldquant Llc | -52.52 M GBX |
| 231. | 2015-10-07 | 2015-10-07 | 1.45 | 108.90 | 122.60 | Fil Fund Management Limited | -94.02 M GBX |
| 232. | 2015-10-07 | 2017-05-10 | 0.44 | 108.90 | 441.10 | Ahl Partners Llp | -691.80 M GBX |
| 233. | 2015-10-06 | 2015-10-06 | 1.29 | 104.50 | 108.90 | Worldquant Llc | -26.86 M GBX |
| 234. | 2015-10-05 | 2015-10-06 | 1.53 | 91.75 | 108.90 | Fil Fund Management Limited | -124.19 M GBX |
| 235. | 2015-10-05 | 2015-10-06 | 0.58 | 91.75 | 108.90 | Ahl Partners Llp | -47.08 M GBX |
| 236. | 2015-10-01 | 2015-10-02 | 0.75 | 84.65 | 91.75 | Ahl Partners Llp | -25.20 M GBX |
| 237. | 2015-09-30 | 2015-10-08 | 0.61 | 72.70 | 133.80 | Capital Fund Management Sa | -176.40 M GBX |
| 238. | 2015-09-29 | 2015-10-05 | 1.57 | 74.75 | 104.50 | Worldquant Llc | -221.06 M GBX |
| 239. | 2015-09-29 | 2015-10-02 | 1.47 | 74.75 | 91.75 | Fil Fund Management Limited | -118.28 M GBX |
| 240. | 2015-09-28 | 2015-09-28 | 1.41 | 101.50 | 74.75 | Worldquant Llc | 178.51 M GBX |
| 241. | 2015-09-28 | 2015-09-28 | 1.33 | 101.50 | 74.75 | Fil Fund Management Limited | 168.38 M GBX |
| 242. | 2015-09-24 | 2015-09-30 | 0.91 | 106.40 | 84.65 | Ahl Partners Llp | 93.68 M GBX |
| 243. | 2015-09-23 | 2015-09-25 | 1.23 | 104.40 | 101.50 | Worldquant Llc | 16.88 M GBX |
| 244. | 2015-09-22 | 2015-09-22 | 1.08 | 139.70 | 104.40 | Worldquant Llc | 180.44 M GBX |
| 245. | 2015-09-22 | 2015-09-25 | 1.16 | 139.70 | 101.50 | Fil Fund Management Limited | 209.72 M GBX |
| 246. | 2015-09-17 | 2015-09-21 | 0.92 | 156.50 | 139.70 | Fil Fund Management Limited | 73.15 M GBX |
| 247. | 2015-09-09 | 2015-09-16 | 0.89 | 164.40 | 156.50 | Fil Fund Management Limited | 33.28 M GBX |
| 248. | 2015-09-08 | 2015-09-08 | 0.92 | 161.00 | 164.40 | Fil Fund Management Limited | -14.80 M GBX |
| 249. | 2015-09-07 | 2015-09-07 | 1 | 149.70 | 161.00 | Fil Fund Management Limited | -53.48 M GBX |
| 250. | 2015-09-02 | 2015-09-29 | 0.51 | 162.90 | 72.70 | Capital Fund Management Sa | 217.72 M GBX |
| 251. | 2015-08-28 | 2015-09-01 | 0.49 | 172.80 | 162.90 | Capital Fund Management Sa | 22.96 M GBX |
| 252. | 2015-08-28 | 2015-09-23 | 0.7 | 172.80 | 106.40 | Ahl Partners Llp | 219.99 M GBX |
| 253. | 2015-08-28 | 2015-09-21 | 0.97 | 172.80 | 139.70 | Worldquant Llc | 151.96 M GBX |
| 254. | 2015-08-27 | 2015-10-28 | 0.61 | 163.70 | 119.60 | Oxford Asset Management | 127.32 M GBX |
| 255. | 2015-08-26 | 2015-09-04 | 0.95 | 164.60 | 149.70 | Fil Fund Management Limited | 66.99 M GBX |
| 256. | 2015-08-25 | 2015-08-25 | 1.04 | 160.40 | 164.60 | Fil Fund Management Limited | -20.67 M GBX |
| 257. | 2015-08-25 | 2015-08-27 | 0.51 | 160.40 | 172.80 | Capital Fund Management Sa | -29.93 M GBX |
| 258. | 2015-08-24 | 2015-08-27 | 1.01 | 176.00 | 172.80 | Worldquant Llc | 15.30 M GBX |
| 259. | 2015-08-21 | 2015-08-21 | 1.12 | 177.40 | 176.00 | Worldquant Llc | 7.42 M GBX |
| 260. | 2015-08-21 | 2015-08-24 | 0.47 | 177.40 | 160.40 | Capital Fund Management Sa | 37.82 M GBX |
| 261. | 2015-08-20 | 2015-08-27 | 0.69 | 155.70 | 172.80 | Ahl Partners Llp | -55.84 M GBX |
| 262. | 2015-08-20 | 2015-08-24 | 1.12 | 155.70 | 160.40 | Fil Fund Management Limited | -24.91 M GBX |
| 263. | 2015-08-19 | 2016-09-29 | 0.49 | 146.20 | 224.40 | Marshall Wace Llp | -181.36 M GBX |
| 264. | 2015-08-13 | 2015-08-20 | 1.25 | 157.00 | 177.40 | Worldquant Llc | -120.69 M GBX |
| 265. | 2015-08-12 | 2015-08-12 | 1.3 | 151.90 | 157.00 | Worldquant Llc | -31.38 M GBX |
| 266. | 2015-08-12 | 2015-08-20 | 0.51 | 151.90 | 177.40 | Capital Fund Management Sa | -61.55 M GBX |
| 267. | 2015-08-11 | 2015-08-11 | 0.49 | 162.90 | 151.90 | Capital Fund Management Sa | 25.51 M GBX |
| 268. | 2015-08-10 | 2015-08-10 | 0.51 | 159.20 | 162.90 | Capital Fund Management Sa | -8.93 M GBX |
| 269. | 2015-08-04 | 2015-08-19 | 0.7 | 153.10 | 155.70 | Ahl Partners Llp | -8.61 M GBX |
| 270. | 2015-08-04 | 2015-08-11 | 1.23 | 153.10 | 151.90 | Worldquant Llc | 6.99 M GBX |
| 271. | 2015-08-04 | 2015-08-04 | 0.31 | 153.10 | 154.60 | Jpmorgan Asset Management (uk) Ltd | -2.20 M GBX |
| 272. | 2015-08-03 | 2015-08-03 | 0.9 | 161.90 | 153.10 | Jpmorgan Asset Management (uk) Ltd | 37.48 M GBX |
| 273. | 2015-08-03 | 2015-08-19 | 1.07 | 161.90 | 155.70 | Fil Fund Management Limited | 31.40 M GBX |
| 274. | 2015-07-27 | 2015-07-31 | 0.91 | 169.60 | 161.90 | Fil Fund Management Limited | 33.16 M GBX |
| 275. | 2015-07-24 | 2015-08-03 | 0.62 | 173.40 | 153.10 | Ahl Partners Llp | 59.57 M GBX |
| 276. | 2015-07-24 | 2015-08-26 | 0.51 | 173.40 | 163.70 | Oxford Asset Management | 23.41 M GBX |
| 277. | 2015-07-24 | 2015-08-03 | 1.11 | 173.40 | 153.10 | Worldquant Llc | 106.65 M GBX |
| 278. | 2015-07-24 | 2015-07-24 | 0.83 | 173.40 | 169.60 | Fil Fund Management Limited | 14.93 M GBX |
| 279. | 2015-07-23 | 2015-07-23 | 0.77 | 186.10 | 173.40 | Fil Fund Management Limited | 46.28 M GBX |
| 280. | 2015-07-22 | 2015-07-23 | 1 | 194.40 | 173.40 | Worldquant Llc | 99.39 M GBX |
| 281. | 2015-07-20 | 2015-07-21 | 0.91 | 194.70 | 194.40 | Worldquant Llc | 1.29 M GBX |
| 282. | 2015-07-15 | 2015-07-17 | 0.8 | 194.00 | 194.70 | Worldquant Llc | -2.65 M GBX |
| 283. | 2015-07-14 | 2015-08-18 | 0.52 | 193.20 | 146.20 | Marshall Wace Llp | 115.67 M GBX |
| 284. | 2015-07-10 | 2015-07-13 | 0.49 | 187.60 | 193.20 | Marshall Wace Llp | -12.99 M GBX |
| 285. | 2015-07-07 | 2017-10-23 | 0.29 | 198.40 | 838.00 | Adage Capital Management L.p. | -877.88 M GBX |
| 286. | 2015-07-03 | 2015-07-14 | 0.7 | 203.10 | 194.00 | Worldquant Llc | 30.15 M GBX |
| 287. | 2015-07-03 | 2015-07-23 | 0.5 | 203.10 | 173.40 | Ahl Partners Llp | 70.28 M GBX |
| 288. | 2015-07-01 | 2015-07-09 | 0.57 | 203.40 | 187.60 | Marshall Wace Llp | 42.62 M GBX |
| 289. | 2015-06-26 | 2015-07-22 | 0.6 | 217.50 | 186.10 | Fil Fund Management Limited | 89.17 M GBX |
| 290. | 2015-06-23 | 2015-07-02 | 0.62 | 223.60 | 203.10 | Worldquant Llc | 60.16 M GBX |
| 291. | 2015-06-22 | 2015-07-06 | 0.51 | 221.10 | 198.40 | Adage Capital Management L.p. | 54.79 M GBX |
| 292. | 2015-06-18 | 2015-06-25 | 0.5 | 223.80 | 217.50 | Fil Fund Management Limited | 14.91 M GBX |
| 293. | 2015-06-18 | 2015-07-31 | 0.82 | 223.80 | 161.90 | Jpmorgan Asset Management (uk) Ltd | 240.23 M GBX |
| 294. | 2015-06-17 | 2015-06-19 | 0.61 | 232.00 | 221.10 | Adage Capital Management L.p. | 31.47 M GBX |
| 295. | 2015-06-09 | 2015-06-22 | 0.52 | 248.70 | 223.60 | Worldquant Llc | 61.77 M GBX |
| 296. | 2015-06-03 | 2015-06-30 | 0.6 | 255.30 | 203.40 | Marshall Wace Llp | 147.38 M GBX |
| 297. | 2015-05-26 | 2015-06-02 | 0.5 | 244.00 | 255.30 | Marshall Wace Llp | -26.74 M GBX |
| 298. | 2015-05-18 | 2015-06-17 | 0.77 | 269.90 | 223.80 | Jpmorgan Asset Management (uk) Ltd | 168.00 M GBX |
| 299. | 2015-05-06 | 2015-05-15 | 0.57 | 269.60 | 269.90 | Jpmorgan Asset Management (uk) Ltd | -0.81 M GBX |
| 300. | 2015-04-28 | 2015-06-08 | 0.46 | 256.50 | 248.70 | Worldquant Llc | 16.98 M GBX |
| 301. | 2015-04-24 | 2015-04-27 | 0.57 | 234.60 | 256.50 | Worldquant Llc | -59.08 M GBX |
| 302. | 2015-04-23 | 2015-04-23 | 0.65 | 229.00 | 234.60 | Worldquant Llc | -17.23 M GBX |
| 303. | 2015-04-09 | 2015-04-22 | 0.72 | 220.80 | 229.00 | Worldquant Llc | -27.94 M GBX |
| 304. | 2015-04-02 | 2015-04-08 | 0.6 | 213.70 | 220.80 | Worldquant Llc | -20.16 M GBX |
| 305. | 2015-03-04 | 2015-04-01 | 0.5 | 247.00 | 213.70 | Worldquant Llc | 78.80 M GBX |
| 306. | 2015-03-03 | 2015-03-03 | 0.49 | 246.00 | 247.00 | Worldquant Llc | -2.32 M GBX |
| 307. | 2015-02-25 | 2015-03-02 | 0.57 | 254.60 | 246.00 | Worldquant Llc | 23.20 M GBX |
| 308. | 2015-02-17 | 2015-02-24 | 0.68 | 259.10 | 254.60 | Worldquant Llc | 14.48 M GBX |
| 309. | 2015-01-30 | 2015-02-16 | 0.7 | 196.70 | 259.10 | Worldquant Llc | -206.73 M GBX |
| 310. | 2015-01-26 | 2015-01-29 | 0.6 | 197.10 | 196.70 | Worldquant Llc | 1.14 M GBX |
| 311. | 2015-01-19 | 2015-01-23 | 0.5 | 194.10 | 197.10 | Worldquant Llc | -7.10 M GBX |
| 312. | 2015-01-12 | 2015-06-16 | 0.86 | 258.40 | 232.00 | Adage Capital Management L.p. | 107.46 M GBX |
| 313. | 2015-01-06 | 2015-01-09 | 0.63 | 249.00 | 258.40 | Adage Capital Management L.p. | -28.03 M GBX |
| 314. | 2015-01-05 | 2015-01-05 | 0.55 | 260.70 | 249.00 | Adage Capital Management L.p. | 30.46 M GBX |
| 315. | 2014-03-25 | 2015-01-02 | 0.48 | 240.20 | 260.70 | Adage Capital Management L.p. | -46.57 M GBX |
| 316. | 2014-03-18 | 2014-03-24 | 0.62 | 255.10 | 240.20 | Adage Capital Management L.p. | 43.72 M GBX |
| 317. | 2014-03-07 | 2014-03-17 | 0.73 | 301.20 | 255.10 | Adage Capital Management L.p. | 159.28 M GBX |
| 318. | 2014-02-27 | 2020-03-13 | 0.3 | 223.40 | 299.80 | Odey Asset Management Llp | -108.48 M GBX |
| 319. | 2014-02-26 | 2014-03-06 | 0.67 | 233.00 | 301.20 | Adage Capital Management L.p. | -216.27 M GBX |
| 320. | 2014-02-25 | 2014-02-26 | 1.18 | 232.30 | 223.40 | Odey Asset Management Llp | 49.70 M GBX |
| 321. | 2014-02-20 | 2014-02-20 | 0.49 | 230.10 | 229.40 | Blackrock Investment Management (uk) Limited | 1.62 M GBX |
| 322. | 2014-02-17 | 2014-02-24 | 1.34 | 233.90 | 232.30 | Odey Asset Management Llp | 10.15 M GBX |
| 323. | 2014-02-17 | 2014-02-25 | 0.59 | 233.90 | 233.00 | Adage Capital Management L.p. | 2.51 M GBX |
| 324. | 2014-02-14 | 2014-02-14 | 1.4 | 206.30 | 233.90 | Odey Asset Management Llp | -182.88 M GBX |
| 325. | 2014-02-14 | 2015-10-14 | 0.42 | 206.30 | 129.70 | Wellington Management Company Llp | 152.27 M GBX |
| 326. | 2014-02-11 | 2015-05-25 | 0.2 | 177.00 | 244.00 | Marshall Wace Llp | -63.42 M GBX |
| 327. | 2014-02-11 | 2014-02-19 | 0.67 | 177.00 | 230.10 | Blackrock Investment Management (uk) Limited | -168.38 M GBX |
| 328. | 2014-02-07 | 2014-02-13 | 1.6 | 175.30 | 206.30 | Odey Asset Management Llp | -234.75 M GBX |
| 329. | 2014-02-05 | 2014-02-06 | 1.71 | 175.10 | 175.30 | Odey Asset Management Llp | -1.62 M GBX |
| 330. | 2014-02-05 | 2014-02-10 | 0.98 | 175.10 | 177.00 | Blackrock Investment Management (uk) Limited | -8.81 M GBX |
| 331. | 2014-01-31 | 2014-02-04 | 1.97 | 171.50 | 175.10 | Odey Asset Management Llp | -33.57 M GBX |
| 332. | 2014-01-28 | 2014-01-30 | 2.38 | 172.80 | 171.50 | Odey Asset Management Llp | 14.64 M GBX |
| 333. | 2014-01-27 | 2014-01-27 | 2.63 | 172.00 | 172.80 | Odey Asset Management Llp | -9.96 M GBX |
| 334. | 2014-01-23 | 2014-02-10 | 0.58 | 179.80 | 177.00 | Marshall Wace Llp | 7.69 M GBX |
| 335. | 2014-01-22 | 2014-01-24 | 3.45 | 185.50 | 172.00 | Odey Asset Management Llp | 220.43 M GBX |
| 336. | 2014-01-20 | 2014-01-22 | 0.69 | 195.20 | 179.80 | Marshall Wace Llp | 50.29 M GBX |
| 337. | 2014-01-14 | 2014-01-17 | 0.77 | 193.90 | 195.20 | Marshall Wace Llp | -4.74 M GBX |
| 338. | 2014-01-09 | 2014-02-04 | 1.09 | 197.40 | 175.10 | Blackrock Investment Management (uk) Limited | 115.04 M GBX |
| 339. | 2014-01-06 | 2014-01-13 | 0.89 | 209.80 | 193.90 | Marshall Wace Llp | 66.98 M GBX |
| 340. | 2014-01-03 | 2014-01-03 | 0.9 | 216.10 | 209.80 | Marshall Wace Llp | 26.84 M GBX |
| 341. | 2014-01-02 | 2014-01-21 | 3.3 | 218.60 | 185.50 | Odey Asset Management Llp | 516.97 M GBX |
| 342. | 2014-01-02 | 2014-01-08 | 1.11 | 218.60 | 197.40 | Blackrock Investment Management (uk) Limited | 111.37 M GBX |
| 343. | 2013-12-31 | 2014-01-01 | 3.18 | 217.80 | 218.60 | Odey Asset Management Llp | -12.04 M GBX |
| 344. | 2013-12-30 | 2013-12-30 | 3.09 | 218.50 | 217.80 | Odey Asset Management Llp | 10.24 M GBX |
| 345. | 2013-12-27 | 2014-01-01 | 1.09 | 199.00 | 218.60 | Blackrock Investment Management (uk) Limited | -101.11 M GBX |
| 346. | 2013-12-20 | 2013-12-26 | 1.1 | 190.60 | 199.00 | Blackrock Investment Management (uk) Limited | -43.73 M GBX |
| 347. | 2013-12-19 | 2013-12-19 | 0.47 | 194.90 | 190.60 | D. E. Shaw & Co. Lp | 9.57 M GBX |
| 348. | 2013-12-19 | 2014-01-02 | 0.83 | 194.90 | 216.10 | Marshall Wace Llp | -83.28 M GBX |
| 349. | 2013-12-17 | 2013-12-18 | 0.71 | 195.90 | 194.90 | Marshall Wace Llp | 3.36 M GBX |
| 350. | 2013-12-17 | 2013-12-19 | 1.02 | 195.90 | 190.60 | Blackrock Investment Management (uk) Limited | 25.59 M GBX |
| 351. | 2013-12-13 | 2013-12-16 | 0.64 | 205.90 | 195.90 | Marshall Wace Llp | 30.29 M GBX |
| 352. | 2013-12-13 | 2013-12-18 | 0.69 | 205.90 | 194.90 | D. E. Shaw & Co. Lp | 35.92 M GBX |
| 353. | 2013-12-11 | 2013-12-12 | 0.5 | 206.40 | 205.90 | Marshall Wace Llp | 1.18 M GBX |
| 354. | 2013-12-10 | 2014-02-14 | 0.26 | 213.30 | 233.90 | Adage Capital Management L.p. | -25.35 M GBX |
| 355. | 2013-12-06 | 2013-12-27 | 2.4 | 216.70 | 218.50 | Odey Asset Management Llp | -20.45 M GBX |
| 356. | 2013-12-05 | 2013-12-05 | 2.33 | 212.20 | 216.70 | Odey Asset Management Llp | -49.62 M GBX |
| 357. | 2013-12-04 | 2013-12-04 | 2.28 | 213.50 | 212.20 | Odey Asset Management Llp | 14.03 M GBX |
| 358. | 2013-12-03 | 2013-12-03 | 2.14 | 224.00 | 213.50 | Odey Asset Management Llp | 106.35 M GBX |
| 359. | 2013-11-29 | 2013-12-16 | 1.28 | 240.00 | 195.90 | Blackrock Investment Management (uk) Limited | 267.16 M GBX |
| 360. | 2013-11-28 | 2013-12-12 | 0.43 | 223.70 | 205.90 | D. E. Shaw & Co. Lp | 36.23 M GBX |
| 361. | 2013-11-28 | 2013-12-02 | 1.94 | 223.70 | 224.00 | Odey Asset Management Llp | -2.75 M GBX |
| 362. | 2013-11-26 | 2013-11-28 | 1.1 | 238.00 | 240.00 | Blackrock Investment Management (uk) Limited | -10.41 M GBX |
| 363. | 2013-11-26 | 2013-11-27 | 1.73 | 238.00 | 223.70 | Odey Asset Management Llp | 117.09 M GBX |
| 364. | 2013-11-22 | 2013-11-27 | 0.63 | 240.10 | 223.70 | D. E. Shaw & Co. Lp | 48.90 M GBX |
| 365. | 2013-11-21 | 2013-12-09 | 1.48 | 240.10 | 213.30 | Adage Capital Management L.p. | 187.73 M GBX |
| 366. | 2013-11-21 | 2013-11-21 | 0.41 | 240.10 | 240.10 | D. E. Shaw & Co. Lp | 0.00 M GBX |
| 367. | 2013-11-20 | 2013-11-20 | 0.63 | 243.20 | 240.10 | D. E. Shaw & Co. Lp | 9.24 M GBX |
| 368. | 2013-11-20 | 2013-11-20 | 1.56 | 243.20 | 240.10 | Adage Capital Management L.p. | 22.89 M GBX |
| 369. | 2013-11-19 | 2013-11-19 | 1.38 | 249.00 | 243.20 | Adage Capital Management L.p. | 37.88 M GBX |
| 370. | 2013-11-18 | 2013-11-18 | 1.64 | 246.80 | 249.00 | Adage Capital Management L.p. | -17.08 M GBX |
| 371. | 2013-11-13 | 2014-02-13 | 0.87 | 242.00 | 206.30 | Wellington Management Company Llp | 147.00 M GBX |
| 372. | 2013-11-13 | 2013-12-10 | 0.33 | 242.00 | 206.40 | Marshall Wace Llp | 55.60 M GBX |
| 373. | 2013-11-13 | 2015-07-23 | 0.14 | 242.00 | 173.40 | Oxford Asset Management | 45.45 M GBX |
| 374. | 2013-11-12 | 2013-11-12 | 0.51 | 251.70 | 242.00 | Marshall Wace Llp | 23.41 M GBX |
| 375. | 2013-11-08 | 2013-11-12 | 0.79 | 255.00 | 242.00 | Oxford Asset Management | 48.61 M GBX |
| 376. | 2013-11-06 | 2013-11-15 | 1.32 | 269.20 | 246.80 | Adage Capital Management L.p. | 139.94 M GBX |
| 377. | 2013-11-05 | 2013-11-05 | 1.22 | 259.40 | 269.20 | Adage Capital Management L.p. | -56.59 M GBX |
| 378. | 2013-10-29 | 2013-11-25 | 1.04 | 260.30 | 238.00 | Blackrock Investment Management (uk) Limited | 109.77 M GBX |
| 379. | 2013-10-24 | 2013-11-25 | 1.11 | 251.40 | 238.00 | Odey Asset Management Llp | 70.40 M GBX |
| 380. | 2013-10-24 | 2013-11-04 | 0.87 | 251.40 | 259.40 | Adage Capital Management L.p. | -32.94 M GBX |
| 381. | 2013-10-23 | 2013-11-07 | 0.89 | 262.00 | 255.00 | Oxford Asset Management | 29.49 M GBX |
| 382. | 2013-10-18 | 2013-10-23 | 0.72 | 259.80 | 251.40 | Adage Capital Management L.p. | 28.62 M GBX |
| 383. | 2013-10-16 | 2013-10-17 | 0.64 | 268.10 | 259.80 | Adage Capital Management L.p. | 25.14 M GBX |
| 384. | 2013-10-14 | 2013-10-15 | 0.59 | 257.30 | 268.10 | Adage Capital Management L.p. | -30.16 M GBX |
| 385. | 2013-10-10 | 2013-10-11 | 0.49 | 246.00 | 257.30 | Adage Capital Management L.p. | -26.21 M GBX |
| 386. | 2013-10-09 | 2013-11-12 | 0.74 | 255.20 | 242.00 | Wellington Management Company Llp | 46.23 M GBX |
| 387. | 2013-09-30 | 2013-10-22 | 0.99 | 273.90 | 262.00 | Oxford Asset Management | 55.76 M GBX |
| 388. | 2013-09-25 | 2013-11-11 | 0.48 | 292.00 | 251.70 | Marshall Wace Llp | 91.55 M GBX |
| 389. | 2013-09-23 | 2013-10-09 | 0.54 | 292.60 | 246.00 | Adage Capital Management L.p. | 119.10 M GBX |
| 390. | 2013-09-19 | 2013-11-11 | 1.2 | 297.20 | 251.70 | Farallon Capital Europe Llp | 258.42 M GBX |
| 391. | 2013-09-19 | 2013-09-24 | 0.59 | 297.20 | 292.00 | Marshall Wace Llp | 14.52 M GBX |
| 392. | 2013-09-16 | 2013-09-27 | 1.09 | 301.10 | 273.90 | Oxford Asset Management | 140.32 M GBX |
| 393. | 2013-09-13 | 2013-09-18 | 0.69 | 303.10 | 297.20 | Marshall Wace Llp | 19.27 M GBX |
| 394. | 2013-09-13 | 2013-09-13 | 1.1 | 303.10 | 301.10 | Oxford Asset Management | 10.41 M GBX |
| 395. | 2013-09-12 | 2013-09-12 | 1.09 | 309.20 | 303.10 | Oxford Asset Management | 31.47 M GBX |
| 396. | 2013-09-10 | 2013-09-12 | 0.78 | 314.00 | 303.10 | Marshall Wace Llp | 40.24 M GBX |
| 397. | 2013-09-10 | 2013-09-18 | 1.11 | 314.00 | 297.20 | Farallon Capital Europe Llp | 88.26 M GBX |
| 398. | 2013-08-29 | 2013-09-09 | 1 | 308.70 | 314.00 | Farallon Capital Europe Llp | -25.08 M GBX |
| 399. | 2013-08-27 | 2013-08-28 | 0.91 | 309.20 | 308.70 | Farallon Capital Europe Llp | 2.15 M GBX |
| 400. | 2013-08-21 | 2013-08-26 | 0.8 | 301.80 | 309.20 | Farallon Capital Europe Llp | -28.02 M GBX |
| 401. | 2013-08-20 | 2013-10-23 | 1 | 306.60 | 251.40 | Odey Asset Management Llp | 261.26 M GBX |
| 402. | 2013-08-14 | 2013-08-20 | 0.72 | 306.20 | 301.80 | Farallon Capital Europe Llp | 14.99 M GBX |
| 403. | 2013-08-14 | 2013-09-09 | 0.8 | 306.20 | 314.00 | Marshall Wace Llp | -29.53 M GBX |
| 404. | 2013-08-12 | 2013-08-19 | 0.8 | 285.00 | 306.60 | Odey Asset Management Llp | -81.78 M GBX |
| 405. | 2013-08-09 | 2013-08-13 | 0.63 | 261.10 | 306.20 | Farallon Capital Europe Llp | -134.48 M GBX |
| 406. | 2013-08-09 | 2013-10-28 | 0.95 | 261.10 | 260.30 | Blackrock Investment Management (uk) Limited | 3.60 M GBX |
| 407. | 2013-08-08 | 2013-08-08 | 1.03 | 247.90 | 261.10 | Blackrock Investment Management (uk) Limited | -64.35 M GBX |
| 408. | 2013-08-07 | 2013-08-07 | 1.2 | 247.00 | 247.90 | Blackrock Investment Management (uk) Limited | -5.11 M GBX |
| 409. | 2013-08-05 | 2013-08-06 | 1.1 | 262.50 | 247.00 | Blackrock Investment Management (uk) Limited | 80.70 M GBX |
| 410. | 2013-08-05 | 2013-08-08 | 0.5 | 262.50 | 261.10 | Farallon Capital Europe Llp | 3.31 M GBX |
| 411. | 2013-07-30 | 2013-08-02 | 1.01 | 269.20 | 262.50 | Blackrock Investment Management (uk) Limited | 32.03 M GBX |
| 412. | 2013-07-29 | 2013-08-13 | 0.71 | 268.50 | 306.20 | Marshall Wace Llp | -126.69 M GBX |
| 413. | 2013-07-26 | 2013-09-11 | 1.1 | 263.30 | 309.20 | Oxford Asset Management | -238.96 M GBX |
| 414. | 2013-07-24 | 2013-07-29 | 0.92 | 272.50 | 269.20 | Blackrock Investment Management (uk) Limited | 14.37 M GBX |
| 415. | 2013-07-23 | 2013-07-26 | 0.62 | 256.00 | 268.50 | Marshall Wace Llp | -36.68 M GBX |
| 416. | 2013-07-23 | 2013-07-23 | 0.89 | 256.00 | 272.50 | Blackrock Investment Management (uk) Limited | -69.50 M GBX |
| 417. | 2013-07-19 | 2013-07-22 | 0.52 | 261.10 | 256.00 | Marshall Wace Llp | 12.55 M GBX |
| 418. | 2013-07-16 | 2013-07-22 | 1.03 | 245.90 | 256.00 | Blackrock Investment Management (uk) Limited | -49.24 M GBX |
| 419. | 2013-07-08 | 2013-07-15 | 0.92 | 251.60 | 245.90 | Blackrock Investment Management (uk) Limited | 24.82 M GBX |
| 420. | 2013-07-02 | 2013-07-25 | 1 | 280.00 | 263.30 | Oxford Asset Management | 79.04 M GBX |
| 421. | 2013-07-01 | 2013-07-05 | 0.8 | 258.70 | 251.60 | Blackrock Investment Management (uk) Limited | 26.88 M GBX |
| 422. | 2013-07-01 | 2013-08-09 | 0.86 | 258.70 | 285.00 | Odey Asset Management Llp | -107.05 M GBX |
| 423. | 2013-06-28 | 2013-06-28 | 0.79 | 265.00 | 258.70 | Blackrock Investment Management (uk) Limited | 23.56 M GBX |
| 424. | 2013-06-27 | 2013-06-27 | 0.8 | 262.40 | 265.00 | Blackrock Investment Management (uk) Limited | -9.84 M GBX |
| 425. | 2013-06-26 | 2013-07-01 | 0.94 | 244.40 | 280.00 | Oxford Asset Management | -158.38 M GBX |
| 426. | 2013-06-26 | 2013-06-26 | 0.78 | 244.40 | 262.40 | Blackrock Investment Management (uk) Limited | -66.45 M GBX |
| 427. | 2013-06-24 | 2013-06-25 | 0.65 | 269.40 | 244.40 | Blackrock Investment Management (uk) Limited | 76.91 M GBX |
| 428. | 2013-06-24 | 2013-06-28 | 1.14 | 269.40 | 258.70 | Odey Asset Management Llp | 57.73 M GBX |
| 429. | 2013-06-21 | 2013-06-21 | 0.59 | 273.20 | 269.40 | Blackrock Investment Management (uk) Limited | 10.61 M GBX |
| 430. | 2013-06-21 | 2013-10-08 | 0.67 | 273.20 | 255.20 | Wellington Management Company Llp | 57.08 M GBX |
| 431. | 2013-06-20 | 2013-06-25 | 0.83 | 291.20 | 244.40 | Oxford Asset Management | 183.84 M GBX |
| 432. | 2013-06-20 | 2013-06-21 | 0.93 | 291.20 | 269.40 | Odey Asset Management Llp | 95.95 M GBX |
| 433. | 2013-06-14 | 2013-06-19 | 0.7 | 297.80 | 291.20 | Oxford Asset Management | 21.87 M GBX |
| 434. | 2013-06-13 | 2013-06-19 | 0.71 | 290.10 | 291.20 | Odey Asset Management Llp | -3.70 M GBX |
| 435. | 2013-06-12 | 2013-06-12 | 0.69 | 300.80 | 290.10 | Odey Asset Management Llp | 34.94 M GBX |
| 436. | 2013-06-11 | 2013-06-11 | 0.56 | 316.00 | 300.80 | Odey Asset Management Llp | 40.29 M GBX |
| 437. | 2013-06-11 | 2013-06-20 | 0.67 | 316.00 | 273.20 | Blackrock Investment Management (uk) Limited | 135.72 M GBX |
| 438. | 2013-06-05 | 2013-06-13 | 0.61 | 322.80 | 297.80 | Oxford Asset Management | 72.18 M GBX |
| 439. | 2013-06-04 | 2013-06-04 | 0.51 | 329.80 | 322.80 | Oxford Asset Management | 16.90 M GBX |
| 440. | 2013-05-28 | 2013-06-10 | 0.5 | 326.10 | 316.00 | Blackrock Investment Management (uk) Limited | 23.90 M GBX |
| 441. | 2013-05-22 | 2013-06-10 | 0.89 | 365.30 | 316.00 | Odey Asset Management Llp | 207.67 M GBX |
| 442. | 2013-05-07 | 2013-05-21 | 0.49 | 372.50 | 365.30 | Odey Asset Management Llp | 16.70 M GBX |
| 443. | 2013-05-03 | 2013-05-06 | 0.58 | 333.10 | 372.50 | Odey Asset Management Llp | -108.16 M GBX |
| 444. | 2013-04-26 | 2013-05-02 | 0.95 | 374.30 | 333.10 | Odey Asset Management Llp | 185.25 M GBX |
| 445. | 2013-04-18 | 2013-04-25 | 0.79 | 320.10 | 374.30 | Odey Asset Management Llp | -202.65 M GBX |
| 446. | 2013-04-15 | 2013-04-17 | 0.83 | 374.60 | 320.10 | Odey Asset Management Llp | 214.09 M GBX |
| 447. | 2013-03-26 | 2013-07-18 | 0.49 | 443.60 | 261.10 | Marshall Wace Llp | 423.24 M GBX |
| 448. | 2013-03-20 | 2013-03-25 | 0.51 | 473.90 | 443.60 | Marshall Wace Llp | 73.14 M GBX |
| 449. | 2013-03-19 | 2013-04-12 | 0.61 | 505.50 | 374.60 | Odey Asset Management Llp | 377.92 M GBX |
| 450. | 2013-03-14 | 2013-03-18 | 0.54 | 533.50 | 505.50 | Odey Asset Management Llp | 71.56 M GBX |
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