Mitie Group Plc - history
Country: United_kingdom. Ticker: MTO.LSESummary for all available positions:
Premier Miton Group Plc lost -3.39 million GBX (full history)
Glazer Capital Llc lost -0.47 million GBX (full history)
Tellworth Investments Llp lost -0.93 million GBX (full history)
Marshall Wace Llp earned 9.73 million GBX (full history)
Millennium International Management Lp lost -0.98 million GBX (full history)
Ardevora Asset Management Llp earned 10.82 million GBX (full history)
Guevoura Fund Ltd lost -0.69 million GBX (full history)
Jupiter Investment Management Limited earned 4.51 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 14.87 million GBX (full history)
Coltrane Asset Management L.p. earned 37.00 million GBX (full history)
Glg Partners Lp earned 5.24 million GBX (full history)
Millennium Capital Partners Llp lost -0.60 million GBX (full history)
Threadneedle Asset Management Limited earned 6.32 million GBX (full history)
Artemis Investment Management Llp earned 6.39 million GBX (full history)
Cz Capital Llp earned 9.15 million GBX (full history)
Sturgeon Ventures Llp earned 0.01 million GBX (full history)
Ako Capital Llp lost -4.70 million GBX (full history)
Tt International lost -3.53 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -5.82 million GBX (full history)
Sfm Uk Management Llp earned 6.98 million GBX (full history)
Janus Henderson Investors Uk Limited earned 10.00 million GBX (full history)
Worldquant Llc earned 0.57 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 3.76 million GBX (full history)
Kuvari Partners Llp earned 2.18 million GBX (full history)
Citadel Advisors Ii Llc lost -0.08 million GBX (full history)
Susa Fund Management Llp lost -1.02 million GBX (full history)
Schroder Investment Management Limited earned 1.76 million GBX (full history)
Insight Investment Management (global) Ltd lost -1.26 million GBX (full history)
Alphagen Capital Limited lost -2.67 million GBX (full history)
Cazenove Capital Management Limited lost -3.08 million GBX (full history)
Total sum: 100.10 million GBX earned in 725 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-12-19 | 2025-12-19 | 0.47 | 169.20 | 168.40 | Premier Miton Group Plc | 4.74 M GBX |
| 2. | 2025-12-10 | 2025-12-18 | 0.55 | 162.20 | 169.20 | Premier Miton Group Plc | -48.51 M GBX |
| 3. | 2025-11-14 | 2025-12-09 | 0.63 | 164.00 | 162.20 | Premier Miton Group Plc | 14.29 M GBX |
| 4. | 2025-08-01 | 2025-08-08 | 0.7 | 140.80 | 147.20 | Glazer Capital Llc | -56.45 M GBX |
| 5. | 2025-07-25 | 2025-07-31 | 0.6 | 142.80 | 140.80 | Glazer Capital Llc | 15.12 M GBX |
| 6. | 2025-07-23 | 2025-07-24 | 0.54 | 142.00 | 142.80 | Glazer Capital Llc | -5.44 M GBX |
| 7. | 2025-07-08 | 2025-11-13 | 0.5 | 140.60 | 164.00 | Premier Miton Group Plc | -147.41 M GBX |
| 8. | 2025-06-13 | 2025-07-07 | 0.48 | 146.60 | 140.60 | Premier Miton Group Plc | 36.29 M GBX |
| 9. | 2025-06-06 | 2025-06-12 | 0.51 | 138.60 | 146.60 | Premier Miton Group Plc | -51.41 M GBX |
| 10. | 2025-04-17 | 2025-06-05 | 0.42 | 131.00 | 138.60 | Premier Miton Group Plc | -40.22 M GBX |
| 11. | 2025-03-18 | 2025-04-16 | 0.5 | 114.00 | 131.00 | Premier Miton Group Plc | -107.09 M GBX |
| 12. | 2023-04-18 | 2023-04-18 | 0.46 | 81.50 | 92.50 | Tellworth Investments Llp | -63.75 M GBX |
| 13. | 2023-04-03 | 2023-04-17 | 0.52 | 81.80 | 81.50 | Tellworth Investments Llp | 1.97 M GBX |
| 14. | 2023-01-25 | 2023-03-31 | 0.47 | 82.80 | 81.80 | Tellworth Investments Llp | 5.92 M GBX |
| 15. | 2023-01-05 | 2023-01-05 | 0.49 | 78.40 | 80.20 | Marshall Wace Llp | -11.11 M GBX |
| 16. | 2022-12-29 | 2023-01-24 | 0.52 | 77.10 | 82.80 | Tellworth Investments Llp | -37.34 M GBX |
| 17. | 2022-11-02 | 2023-01-04 | 0.51 | 71.70 | 78.40 | Marshall Wace Llp | -43.05 M GBX |
| 18. | 2021-06-08 | 2021-06-08 | 0.49 | 71.90 | 72.00 | Millennium International Management Lp | -0.62 M GBX |
| 19. | 2021-05-28 | 2021-06-07 | 0.59 | 68.50 | 71.90 | Millennium International Management Lp | -25.27 M GBX |
| 20. | 2021-05-27 | 2021-05-27 | 0.6 | 67.80 | 68.50 | Millennium International Management Lp | -5.29 M GBX |
| 21. | 2021-05-25 | 2021-05-26 | 0.47 | 69.50 | 67.80 | Millennium International Management Lp | 10.07 M GBX |
| 22. | 2021-05-18 | 2021-05-24 | 0.59 | 64.30 | 69.50 | Millennium International Management Lp | -38.65 M GBX |
| 23. | 2021-03-31 | 2021-05-17 | 0.67 | 59.80 | 64.30 | Millennium International Management Lp | -37.99 M GBX |
| 24. | 2020-07-28 | 2020-07-28 | 0.58 | 37.30 | 38.10 | Ardevora Asset Management Llp | -5.85 M GBX |
| 25. | 2020-07-24 | 2020-07-28 | 4.24 | 38.00 | 38.10 | Guevoura Fund Ltd | -5.34 M GBX |
| 26. | 2020-07-23 | 2020-07-23 | 2.27 | 35.05 | 38.00 | Guevoura Fund Ltd | -84.37 M GBX |
| 27. | 2020-07-22 | 2020-07-22 | 2.18 | 35.75 | 35.05 | Guevoura Fund Ltd | 19.23 M GBX |
| 28. | 2020-07-21 | 2020-07-21 | 1.38 | 35.85 | 35.75 | Guevoura Fund Ltd | 1.74 M GBX |
| 29. | 2020-06-25 | 2020-06-25 | 0.01 | 80.00 | 94.60 | Jupiter Investment Management Limited | -1.84 M GBX |
| 30. | 2020-06-03 | 2020-06-03 | 0.38 | 70.10 | 74.90 | Blackrock Investment Management (uk) Limited | -22.98 M GBX |
| 31. | 2020-03-31 | 2020-06-24 | 0.57 | 58.45 | 80.00 | Jupiter Investment Management Limited | -154.76 M GBX |
| 32. | 2020-03-27 | 2020-07-27 | 0.49 | 64.95 | 37.30 | Ardevora Asset Management Llp | 170.70 M GBX |
| 33. | 2020-03-25 | 2020-03-26 | 0.55 | 74.55 | 64.95 | Ardevora Asset Management Llp | 66.52 M GBX |
| 34. | 2020-03-16 | 2020-03-24 | 0.64 | 107.60 | 74.55 | Ardevora Asset Management Llp | 266.50 M GBX |
| 35. | 2020-03-11 | 2020-03-11 | 2.22 | 135.00 | 134.00 | Coltrane Asset Management L.p. | 27.97 M GBX |
| 36. | 2020-03-10 | 2020-03-10 | 2.59 | 133.90 | 135.00 | Coltrane Asset Management L.p. | -35.90 M GBX |
| 37. | 2020-03-09 | 2020-03-09 | 2.78 | 144.10 | 133.90 | Coltrane Asset Management L.p. | 357.27 M GBX |
| 38. | 2020-03-05 | 2020-03-06 | 2.81 | 141.00 | 144.10 | Coltrane Asset Management L.p. | -109.75 M GBX |
| 39. | 2019-12-16 | 2020-03-04 | 3.06 | 148.10 | 141.00 | Coltrane Asset Management L.p. | 273.73 M GBX |
| 40. | 2019-12-12 | 2020-06-02 | 0.51 | 136.90 | 70.10 | Blackrock Investment Management (uk) Limited | 429.24 M GBX |
| 41. | 2019-12-04 | 2020-03-13 | 0.64 | 125.20 | 107.60 | Ardevora Asset Management Llp | 141.92 M GBX |
| 42. | 2019-11-29 | 2019-12-03 | 0.5 | 130.40 | 125.20 | Ardevora Asset Management Llp | 32.76 M GBX |
| 43. | 2019-11-26 | 2019-11-26 | 0.35 | 134.00 | 134.80 | Glg Partners Lp | -3.53 M GBX |
| 44. | 2019-11-21 | 2019-12-13 | 2.91 | 142.60 | 148.10 | Coltrane Asset Management L.p. | -201.65 M GBX |
| 45. | 2019-10-24 | 2019-12-11 | 0.46 | 155.90 | 136.90 | Blackrock Investment Management (uk) Limited | 110.12 M GBX |
| 46. | 2019-10-22 | 2019-11-25 | 0.56 | 160.70 | 134.00 | Glg Partners Lp | 188.39 M GBX |
| 47. | 2019-10-10 | 2019-11-20 | 2.8 | 146.60 | 142.60 | Coltrane Asset Management L.p. | 141.11 M GBX |
| 48. | 2019-10-10 | 2019-10-21 | 0.67 | 146.60 | 160.70 | Glg Partners Lp | -119.03 M GBX |
| 49. | 2019-10-03 | 2019-10-23 | 0.53 | 140.60 | 155.90 | Blackrock Investment Management (uk) Limited | -102.17 M GBX |
| 50. | 2019-09-09 | 2019-11-28 | 0.49 | 148.50 | 130.40 | Ardevora Asset Management Llp | 111.74 M GBX |
| 51. | 2019-09-06 | 2019-09-06 | 0.58 | 146.30 | 148.50 | Ardevora Asset Management Llp | -16.08 M GBX |
| 52. | 2019-08-19 | 2020-03-30 | 0.45 | 159.00 | 58.45 | Jupiter Investment Management Limited | 570.09 M GBX |
| 53. | 2019-06-06 | 2019-10-02 | 0.82 | 139.50 | 140.60 | Blackrock Investment Management (uk) Limited | -11.36 M GBX |
| 54. | 2019-06-06 | 2019-10-09 | 2.71 | 139.50 | 146.60 | Coltrane Asset Management L.p. | -242.42 M GBX |
| 55. | 2019-05-30 | 2019-08-16 | 0.65 | 137.80 | 159.00 | Jupiter Investment Management Limited | -173.62 M GBX |
| 56. | 2019-05-17 | 2019-05-17 | 0.15 | 148.90 | 151.80 | Millennium Capital Partners Llp | -5.48 M GBX |
| 57. | 2019-05-16 | 2019-09-05 | 0.6 | 146.40 | 146.30 | Ardevora Asset Management Llp | 0.76 M GBX |
| 58. | 2019-05-16 | 2019-05-16 | 1.72 | 146.40 | 148.90 | Millennium Capital Partners Llp | -54.18 M GBX |
| 59. | 2019-04-24 | 2019-05-29 | 0.79 | 126.40 | 137.80 | Jupiter Investment Management Limited | -113.47 M GBX |
| 60. | 2019-04-18 | 2019-04-23 | 0.81 | 121.90 | 126.40 | Jupiter Investment Management Limited | -45.92 M GBX |
| 61. | 2019-04-17 | 2019-04-17 | 0.93 | 121.90 | 121.90 | Jupiter Investment Management Limited | 0.00 M GBX |
| 62. | 2019-02-20 | 2019-04-16 | 1.02 | 124.70 | 121.90 | Jupiter Investment Management Limited | 35.98 M GBX |
| 63. | 2019-02-13 | 2019-02-19 | 0.93 | 127.80 | 124.70 | Jupiter Investment Management Limited | 36.32 M GBX |
| 64. | 2019-01-18 | 2019-02-12 | 0.82 | 116.50 | 127.80 | Jupiter Investment Management Limited | -116.75 M GBX |
| 65. | 2019-01-16 | 2019-01-17 | 0.57 | 114.80 | 116.50 | Jupiter Investment Management Limited | -12.21 M GBX |
| 66. | 2019-01-04 | 2019-06-05 | 2.64 | 116.20 | 139.50 | Coltrane Asset Management L.p. | -775.01 M GBX |
| 67. | 2018-12-21 | 2019-10-09 | 0.72 | 114.00 | 146.60 | Glg Partners Lp | -295.73 M GBX |
| 68. | 2018-12-20 | 2018-12-20 | 0.62 | 118.40 | 114.00 | Glg Partners Lp | 34.37 M GBX |
| 69. | 2018-12-05 | 2019-06-05 | 0.76 | 140.00 | 139.50 | Blackrock Investment Management (uk) Limited | 4.79 M GBX |
| 70. | 2018-11-30 | 2018-12-04 | 0.61 | 152.90 | 140.00 | Blackrock Investment Management (uk) Limited | 99.14 M GBX |
| 71. | 2018-11-22 | 2018-11-29 | 0.49 | 156.90 | 152.90 | Blackrock Investment Management (uk) Limited | 24.69 M GBX |
| 72. | 2018-09-10 | 2019-05-15 | 0.73 | 150.40 | 146.40 | Ardevora Asset Management Llp | 36.79 M GBX |
| 73. | 2018-08-06 | 2019-01-03 | 2.55 | 146.10 | 116.20 | Coltrane Asset Management L.p. | 960.64 M GBX |
| 74. | 2018-07-31 | 2018-09-07 | 0.6 | 150.10 | 150.40 | Ardevora Asset Management Llp | -2.27 M GBX |
| 75. | 2018-07-19 | 2018-07-30 | 0.51 | 161.00 | 150.10 | Ardevora Asset Management Llp | 70.04 M GBX |
| 76. | 2018-07-18 | 2018-08-03 | 2.45 | 165.90 | 146.10 | Coltrane Asset Management L.p. | 611.20 M GBX |
| 77. | 2018-07-13 | 2018-07-17 | 2.38 | 167.30 | 165.90 | Coltrane Asset Management L.p. | 41.98 M GBX |
| 78. | 2018-06-13 | 2018-11-21 | 0.5 | 176.90 | 156.90 | Blackrock Investment Management (uk) Limited | 125.99 M GBX |
| 79. | 2018-06-13 | 2018-06-13 | 0.46 | 176.90 | 165.10 | Threadneedle Asset Management Limited | 68.39 M GBX |
| 80. | 2018-06-12 | 2018-06-12 | 0.52 | 173.60 | 176.90 | Threadneedle Asset Management Limited | -21.62 M GBX |
| 81. | 2018-06-07 | 2018-07-12 | 2.26 | 195.70 | 167.30 | Coltrane Asset Management L.p. | 808.68 M GBX |
| 82. | 2018-06-06 | 2018-06-06 | 0.93 | 181.50 | 195.70 | Glg Partners Lp | -166.39 M GBX |
| 83. | 2018-05-31 | 2018-06-05 | 1.05 | 185.10 | 181.50 | Glg Partners Lp | 47.63 M GBX |
| 84. | 2018-05-23 | 2018-05-30 | 0.99 | 189.40 | 185.10 | Glg Partners Lp | 53.64 M GBX |
| 85. | 2018-05-15 | 2018-05-22 | 1.15 | 194.20 | 189.40 | Glg Partners Lp | 69.55 M GBX |
| 86. | 2018-05-03 | 2018-07-18 | 0.49 | 185.50 | 161.00 | Ardevora Asset Management Llp | 151.26 M GBX |
| 87. | 2018-04-24 | 2018-04-24 | 0.35 | 189.80 | 181.70 | Artemis Investment Management Llp | 35.72 M GBX |
| 88. | 2018-04-20 | 2018-04-23 | 0.6 | 180.20 | 189.80 | Artemis Investment Management Llp | -72.57 M GBX |
| 89. | 2018-04-19 | 2018-04-19 | 0.64 | 169.70 | 180.20 | Artemis Investment Management Llp | -84.67 M GBX |
| 90. | 2018-04-13 | 2018-04-13 | 0.45 | 173.60 | 166.00 | Cz Capital Llp | 43.09 M GBX |
| 91. | 2018-04-09 | 2018-04-09 | 0.41 | 162.00 | 160.80 | Sturgeon Ventures Llp | 6.20 M GBX |
| 92. | 2018-03-23 | 2018-04-12 | 0.5 | 148.60 | 173.60 | Cz Capital Llp | -157.49 M GBX |
| 93. | 2018-03-23 | 2018-05-14 | 1.02 | 148.60 | 194.20 | Glg Partners Lp | -586.02 M GBX |
| 94. | 2018-03-22 | 2018-03-22 | 0.86 | 150.00 | 148.60 | Glg Partners Lp | 15.17 M GBX |
| 95. | 2018-03-21 | 2018-03-21 | 0.72 | 149.60 | 150.00 | Glg Partners Lp | -3.63 M GBX |
| 96. | 2018-03-19 | 2018-03-20 | 0.6 | 156.30 | 149.60 | Glg Partners Lp | 50.65 M GBX |
| 97. | 2018-03-16 | 2018-03-22 | 0.45 | 161.20 | 148.60 | Cz Capital Llp | 71.44 M GBX |
| 98. | 2018-03-16 | 2018-06-06 | 2.12 | 161.20 | 195.70 | Coltrane Asset Management L.p. | -921.52 M GBX |
| 99. | 2018-03-16 | 2018-04-06 | 0.54 | 161.20 | 162.00 | Sturgeon Ventures Llp | -5.44 M GBX |
| 100. | 2018-03-06 | 2022-11-01 | 0.49 | 156.90 | 71.70 | Marshall Wace Llp | 526.00 M GBX |
| 101. | 2018-03-06 | 2018-03-15 | 0.5 | 156.90 | 161.20 | Cz Capital Llp | -27.09 M GBX |
| 102. | 2018-02-27 | 2018-03-05 | 0.49 | 156.50 | 156.90 | Cz Capital Llp | -2.47 M GBX |
| 103. | 2018-02-23 | 2018-03-05 | 0.52 | 162.70 | 156.90 | Marshall Wace Llp | 38.00 M GBX |
| 104. | 2018-02-14 | 2018-02-22 | 0.49 | 150.90 | 162.70 | Marshall Wace Llp | -72.85 M GBX |
| 105. | 2018-02-13 | 2018-04-18 | 0.71 | 158.60 | 169.70 | Artemis Investment Management Llp | -99.30 M GBX |
| 106. | 2018-02-05 | 2018-02-05 | 0.47 | 167.90 | 160.50 | Ako Capital Llp | 43.82 M GBX |
| 107. | 2018-02-02 | 2018-02-02 | 0.52 | 164.90 | 167.90 | Ako Capital Llp | -19.66 M GBX |
| 108. | 2018-02-02 | 2018-02-26 | 0.52 | 164.90 | 156.50 | Cz Capital Llp | 55.03 M GBX |
| 109. | 2018-02-01 | 2018-02-01 | 0.6 | 177.20 | 164.90 | Ako Capital Llp | 92.98 M GBX |
| 110. | 2018-01-26 | 2018-02-13 | 0.59 | 182.30 | 150.90 | Marshall Wace Llp | 233.42 M GBX |
| 111. | 2018-01-24 | 2018-02-12 | 0.81 | 185.00 | 158.60 | Artemis Investment Management Llp | 269.43 M GBX |
| 112. | 2018-01-23 | 2018-02-01 | 0.49 | 192.70 | 164.90 | Cz Capital Llp | 171.63 M GBX |
| 113. | 2018-01-15 | 2018-01-23 | 0.78 | 188.50 | 185.00 | Artemis Investment Management Llp | 34.40 M GBX |
| 114. | 2018-01-08 | 2018-01-25 | 0.68 | 192.70 | 182.30 | Marshall Wace Llp | 89.10 M GBX |
| 115. | 2018-01-04 | 2018-01-12 | 0.92 | 191.30 | 188.50 | Artemis Investment Management Llp | 32.46 M GBX |
| 116. | 2017-12-11 | 2018-01-05 | 0.79 | 198.40 | 192.70 | Marshall Wace Llp | 56.74 M GBX |
| 117. | 2017-12-05 | 2018-05-02 | 0.54 | 197.30 | 185.50 | Ardevora Asset Management Llp | 80.28 M GBX |
| 118. | 2017-12-05 | 2018-03-15 | 2.25 | 197.30 | 161.20 | Coltrane Asset Management L.p. | 1,023.39 M GBX |
| 119. | 2017-11-29 | 2018-01-22 | 0.57 | 203.60 | 192.70 | Cz Capital Llp | 78.28 M GBX |
| 120. | 2017-11-27 | 2018-01-03 | 0.86 | 202.50 | 191.30 | Artemis Investment Management Llp | 121.36 M GBX |
| 121. | 2017-11-24 | 2017-11-28 | 0.66 | 207.80 | 203.60 | Cz Capital Llp | 34.93 M GBX |
| 122. | 2017-11-22 | 2017-12-08 | 0.82 | 208.70 | 198.40 | Marshall Wace Llp | 106.41 M GBX |
| 123. | 2017-11-21 | 2018-06-12 | 0.44 | 225.40 | 176.90 | Blackrock Investment Management (uk) Limited | 268.87 M GBX |
| 124. | 2017-11-21 | 2018-01-31 | 1 | 225.40 | 177.20 | Ako Capital Llp | 607.29 M GBX |
| 125. | 2017-11-20 | 2017-11-23 | 0.74 | 224.80 | 207.80 | Cz Capital Llp | 158.50 M GBX |
| 126. | 2017-11-20 | 2017-11-20 | 1.12 | 224.80 | 225.40 | Ako Capital Llp | -8.47 M GBX |
| 127. | 2017-11-16 | 2017-11-21 | 0.79 | 225.30 | 208.70 | Marshall Wace Llp | 165.23 M GBX |
| 128. | 2017-11-09 | 2017-11-15 | 0.89 | 239.50 | 225.30 | Marshall Wace Llp | 159.23 M GBX |
| 129. | 2017-11-08 | 2017-12-04 | 2.16 | 237.80 | 197.30 | Coltrane Asset Management L.p. | 1,102.19 M GBX |
| 130. | 2017-11-06 | 2017-11-17 | 1.39 | 238.20 | 224.80 | Ako Capital Llp | 234.68 M GBX |
| 131. | 2017-11-06 | 2017-11-08 | 0.98 | 238.20 | 239.50 | Marshall Wace Llp | -16.05 M GBX |
| 132. | 2017-11-03 | 2017-12-04 | 0.46 | 238.10 | 197.30 | Ardevora Asset Management Llp | 236.47 M GBX |
| 133. | 2017-11-02 | 2017-11-02 | 0.52 | 236.60 | 238.10 | Ardevora Asset Management Llp | -9.83 M GBX |
| 134. | 2017-11-01 | 2017-11-17 | 0.9 | 237.00 | 224.80 | Cz Capital Llp | 138.34 M GBX |
| 135. | 2017-10-31 | 2018-06-11 | 0.62 | 239.10 | 173.60 | Threadneedle Asset Management Limited | 511.66 M GBX |
| 136. | 2017-10-30 | 2017-11-03 | 1.09 | 234.90 | 238.20 | Marshall Wace Llp | -45.32 M GBX |
| 137. | 2017-10-23 | 2017-10-27 | 1.17 | 239.00 | 234.90 | Marshall Wace Llp | 60.44 M GBX |
| 138. | 2017-10-19 | 2017-10-20 | 1.25 | 247.20 | 239.00 | Marshall Wace Llp | 129.14 M GBX |
| 139. | 2017-10-19 | 2017-11-20 | 0.56 | 247.20 | 225.40 | Blackrock Investment Management (uk) Limited | 153.81 M GBX |
| 140. | 2017-10-13 | 2017-10-18 | 1.38 | 255.20 | 247.20 | Marshall Wace Llp | 139.10 M GBX |
| 141. | 2017-10-10 | 2017-10-31 | 0.84 | 254.60 | 237.00 | Cz Capital Llp | 186.27 M GBX |
| 142. | 2017-10-06 | 2017-10-12 | 1.47 | 255.90 | 255.20 | Marshall Wace Llp | 12.96 M GBX |
| 143. | 2017-10-02 | 2017-10-05 | 1.59 | 255.90 | 255.90 | Marshall Wace Llp | 0.00 M GBX |
| 144. | 2017-09-21 | 2017-10-09 | 0.77 | 256.80 | 254.60 | Cz Capital Llp | 21.34 M GBX |
| 145. | 2017-09-20 | 2017-10-18 | 0.67 | 258.30 | 247.20 | Blackrock Investment Management (uk) Limited | 93.70 M GBX |
| 146. | 2017-09-12 | 2017-09-20 | 0.68 | 274.20 | 256.80 | Cz Capital Llp | 149.08 M GBX |
| 147. | 2017-09-06 | 2017-09-29 | 1.69 | 277.10 | 255.90 | Marshall Wace Llp | 451.41 M GBX |
| 148. | 2017-09-06 | 2017-11-24 | 0.72 | 277.10 | 202.50 | Artemis Investment Management Llp | 676.74 M GBX |
| 149. | 2017-08-30 | 2017-11-07 | 1.62 | 266.80 | 237.80 | Coltrane Asset Management L.p. | 591.92 M GBX |
| 150. | 2017-08-29 | 2017-09-19 | 0.78 | 265.80 | 258.30 | Blackrock Investment Management (uk) Limited | 73.71 M GBX |
| 151. | 2017-08-25 | 2017-09-11 | 0.73 | 266.50 | 274.20 | Cz Capital Llp | -70.82 M GBX |
| 152. | 2017-08-24 | 2017-08-28 | 0.83 | 268.00 | 265.80 | Blackrock Investment Management (uk) Limited | 23.01 M GBX |
| 153. | 2017-08-22 | 2017-08-24 | 0.63 | 267.20 | 266.50 | Cz Capital Llp | 5.56 M GBX |
| 154. | 2017-08-15 | 2017-08-21 | 0.57 | 266.40 | 267.20 | Cz Capital Llp | -5.75 M GBX |
| 155. | 2017-08-11 | 2017-09-05 | 1.79 | 266.70 | 277.10 | Marshall Wace Llp | -234.55 M GBX |
| 156. | 2017-08-04 | 2017-08-10 | 1.89 | 263.40 | 266.70 | Marshall Wace Llp | -78.58 M GBX |
| 157. | 2017-07-31 | 2017-08-03 | 1.98 | 271.20 | 263.40 | Marshall Wace Llp | 194.59 M GBX |
| 158. | 2017-07-31 | 2017-08-14 | 0.46 | 271.20 | 266.40 | Cz Capital Llp | 27.82 M GBX |
| 159. | 2017-07-27 | 2017-07-27 | 0.42 | 260.00 | 276.00 | Tt International | -84.67 M GBX |
| 160. | 2017-07-26 | 2017-07-28 | 0.55 | 262.30 | 271.20 | Cz Capital Llp | -61.67 M GBX |
| 161. | 2017-07-20 | 2017-07-28 | 2.08 | 275.20 | 271.20 | Marshall Wace Llp | 104.83 M GBX |
| 162. | 2017-07-18 | 2017-07-19 | 2.15 | 279.10 | 275.20 | Marshall Wace Llp | 105.65 M GBX |
| 163. | 2017-07-12 | 2017-07-17 | 2.21 | 274.90 | 279.10 | Marshall Wace Llp | -116.95 M GBX |
| 164. | 2017-07-10 | 2017-08-23 | 0.95 | 270.00 | 268.00 | Blackrock Investment Management (uk) Limited | 23.94 M GBX |
| 165. | 2017-07-06 | 2017-07-07 | 1 | 276.00 | 270.00 | Blackrock Investment Management (uk) Limited | 75.60 M GBX |
| 166. | 2017-07-06 | 2017-07-06 | 0.26 | 276.00 | 268.40 | Jpmorgan Asset Management (uk) Ltd | 24.90 M GBX |
| 167. | 2017-07-06 | 2017-07-25 | 0.62 | 276.00 | 262.30 | Cz Capital Llp | 107.02 M GBX |
| 168. | 2017-07-05 | 2017-07-05 | 1.18 | 275.80 | 276.00 | Blackrock Investment Management (uk) Limited | -2.97 M GBX |
| 169. | 2017-07-05 | 2017-07-11 | 2.02 | 275.80 | 274.90 | Marshall Wace Llp | 22.91 M GBX |
| 170. | 2017-07-04 | 2017-07-04 | 1.22 | 274.90 | 275.80 | Blackrock Investment Management (uk) Limited | -13.83 M GBX |
| 171. | 2017-06-30 | 2017-07-04 | 1.97 | 275.20 | 275.80 | Marshall Wace Llp | -14.89 M GBX |
| 172. | 2017-06-29 | 2017-07-05 | 0.71 | 278.80 | 276.00 | Cz Capital Llp | 25.05 M GBX |
| 173. | 2017-06-29 | 2017-06-29 | 0.4 | 278.80 | 275.20 | Sfm Uk Management Llp | 18.14 M GBX |
| 174. | 2017-06-28 | 2017-07-03 | 1.47 | 285.80 | 274.90 | Blackrock Investment Management (uk) Limited | 201.88 M GBX |
| 175. | 2017-06-28 | 2017-10-30 | 0.55 | 285.80 | 239.10 | Threadneedle Asset Management Limited | 323.62 M GBX |
| 176. | 2017-06-28 | 2017-06-28 | 0.6 | 285.80 | 278.80 | Cz Capital Llp | 52.92 M GBX |
| 177. | 2017-06-22 | 2017-06-27 | 1.53 | 291.60 | 285.80 | Blackrock Investment Management (uk) Limited | 111.81 M GBX |
| 178. | 2017-06-22 | 2017-06-29 | 2.03 | 291.60 | 275.20 | Marshall Wace Llp | 419.46 M GBX |
| 179. | 2017-06-20 | 2017-06-21 | 1.95 | 297.20 | 291.60 | Marshall Wace Llp | 137.59 M GBX |
| 180. | 2017-06-20 | 2017-07-26 | 0.58 | 297.20 | 260.00 | Tt International | 271.84 M GBX |
| 181. | 2017-06-16 | 2017-07-05 | 0.56 | 285.70 | 276.00 | Jpmorgan Asset Management (uk) Ltd | 68.44 M GBX |
| 182. | 2017-06-16 | 2017-06-21 | 1.67 | 285.70 | 291.60 | Blackrock Investment Management (uk) Limited | -124.14 M GBX |
| 183. | 2017-06-16 | 2017-06-19 | 1.64 | 285.70 | 297.20 | Marshall Wace Llp | -237.62 M GBX |
| 184. | 2017-06-15 | 2017-06-19 | 0.71 | 284.10 | 297.20 | Tt International | -117.19 M GBX |
| 185. | 2017-06-15 | 2017-06-28 | 0.95 | 284.10 | 278.80 | Sfm Uk Management Llp | 63.44 M GBX |
| 186. | 2017-06-14 | 2017-11-03 | 1.41 | 285.00 | 238.20 | Ako Capital Llp | 831.41 M GBX |
| 187. | 2017-06-14 | 2017-06-14 | 1.06 | 285.00 | 284.10 | Sfm Uk Management Llp | 12.02 M GBX |
| 188. | 2017-06-13 | 2019-01-15 | 0.47 | 280.00 | 114.80 | Jupiter Investment Management Limited | 978.27 M GBX |
| 189. | 2017-06-13 | 2017-06-13 | 1.79 | 280.00 | 285.00 | Ako Capital Llp | -112.76 M GBX |
| 190. | 2017-06-12 | 2017-06-15 | 1.57 | 246.80 | 285.70 | Marshall Wace Llp | -769.48 M GBX |
| 191. | 2017-06-12 | 2017-06-13 | 1.16 | 246.80 | 285.00 | Sfm Uk Management Llp | -558.30 M GBX |
| 192. | 2017-06-12 | 2017-06-15 | 1.76 | 246.80 | 285.70 | Blackrock Investment Management (uk) Limited | -862.60 M GBX |
| 193. | 2017-06-12 | 2017-06-27 | 0.53 | 246.80 | 285.80 | Cz Capital Llp | -260.43 M GBX |
| 194. | 2017-06-12 | 2017-08-29 | 1.06 | 246.80 | 266.80 | Coltrane Asset Management L.p. | -267.11 M GBX |
| 195. | 2017-06-12 | 2017-06-12 | 2.04 | 246.80 | 280.00 | Ako Capital Llp | -853.33 M GBX |
| 196. | 2017-06-12 | 2017-06-12 | 0.52 | 246.80 | 280.00 | Jupiter Investment Management Limited | -217.52 M GBX |
| 197. | 2017-06-09 | 2017-06-09 | 2.3 | 246.30 | 246.80 | Blackrock Investment Management (uk) Limited | -14.49 M GBX |
| 198. | 2017-06-08 | 2017-06-08 | 2.29 | 246.30 | 246.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 199. | 2017-06-07 | 2017-06-07 | 2.3 | 244.30 | 246.30 | Blackrock Investment Management (uk) Limited | -57.96 M GBX |
| 200. | 2017-06-06 | 2017-11-01 | 0.5 | 242.00 | 236.60 | Ardevora Asset Management Llp | 34.02 M GBX |
| 201. | 2017-06-05 | 2017-06-05 | 0.54 | 241.60 | 242.00 | Ardevora Asset Management Llp | -2.72 M GBX |
| 202. | 2017-05-31 | 2017-06-09 | 1.6 | 241.60 | 246.80 | Marshall Wace Llp | -104.83 M GBX |
| 203. | 2017-05-19 | 2017-05-30 | 1.59 | 240.00 | 241.60 | Marshall Wace Llp | -32.05 M GBX |
| 204. | 2017-05-16 | 2017-05-18 | 1.6 | 238.40 | 240.00 | Marshall Wace Llp | -32.25 M GBX |
| 205. | 2017-05-15 | 2017-05-15 | 1.59 | 238.50 | 238.40 | Marshall Wace Llp | 2.00 M GBX |
| 206. | 2017-05-12 | 2017-05-12 | 1.6 | 238.10 | 238.50 | Marshall Wace Llp | -8.06 M GBX |
| 207. | 2017-05-08 | 2017-05-11 | 1.51 | 235.50 | 238.10 | Marshall Wace Llp | -49.47 M GBX |
| 208. | 2017-05-08 | 2017-06-06 | 2.28 | 235.50 | 244.30 | Blackrock Investment Management (uk) Limited | -252.79 M GBX |
| 209. | 2017-05-03 | 2017-05-03 | 0.45 | 211.40 | 231.30 | Janus Henderson Investors Uk Limited | -112.83 M GBX |
| 210. | 2017-05-03 | 2017-05-05 | 2.3 | 211.40 | 235.50 | Blackrock Investment Management (uk) Limited | -698.38 M GBX |
| 211. | 2017-05-02 | 2017-06-09 | 0.45 | 209.60 | 246.80 | Cz Capital Llp | -210.91 M GBX |
| 212. | 2017-04-28 | 2017-05-05 | 1.41 | 209.90 | 235.50 | Marshall Wace Llp | -454.79 M GBX |
| 213. | 2017-04-27 | 2017-06-09 | 2.62 | 209.90 | 246.80 | Ako Capital Llp | -1,218.08 M GBX |
| 214. | 2017-04-26 | 2017-04-26 | 0.48 | 209.60 | 209.90 | Worldquant Llc | -1.81 M GBX |
| 215. | 2017-04-25 | 2017-04-27 | 1.32 | 209.80 | 209.90 | Marshall Wace Llp | -1.66 M GBX |
| 216. | 2017-04-25 | 2017-04-26 | 2.53 | 209.80 | 209.90 | Ako Capital Llp | -3.19 M GBX |
| 217. | 2017-04-24 | 2017-04-25 | 0.57 | 209.90 | 209.60 | Worldquant Llc | 2.15 M GBX |
| 218. | 2017-04-24 | 2017-04-24 | 2.4 | 209.90 | 209.80 | Ako Capital Llp | 3.02 M GBX |
| 219. | 2017-04-21 | 2017-06-09 | 0.96 | 213.00 | 246.80 | Jupiter Investment Management Limited | -408.83 M GBX |
| 220. | 2017-04-20 | 2017-04-21 | 0.68 | 213.30 | 209.90 | Worldquant Llc | 29.13 M GBX |
| 221. | 2017-04-19 | 2017-04-24 | 1.2 | 212.40 | 209.80 | Marshall Wace Llp | 39.31 M GBX |
| 222. | 2017-04-19 | 2017-04-21 | 2.3 | 212.40 | 209.90 | Ako Capital Llp | 72.45 M GBX |
| 223. | 2017-04-18 | 2017-04-18 | 2.22 | 215.50 | 212.40 | Ako Capital Llp | 86.71 M GBX |
| 224. | 2017-04-18 | 2017-04-19 | 0.79 | 215.50 | 213.30 | Worldquant Llc | 21.90 M GBX |
| 225. | 2017-04-13 | 2017-04-17 | 2.11 | 215.80 | 215.50 | Ako Capital Llp | 7.98 M GBX |
| 226. | 2017-04-12 | 2017-04-17 | 0.88 | 214.50 | 215.50 | Worldquant Llc | -11.09 M GBX |
| 227. | 2017-04-11 | 2017-04-12 | 1.92 | 212.40 | 215.80 | Ako Capital Llp | -82.25 M GBX |
| 228. | 2017-04-11 | 2017-04-18 | 1.18 | 212.40 | 212.40 | Marshall Wace Llp | 0.00 M GBX |
| 229. | 2017-04-10 | 2017-04-10 | 1.2 | 212.50 | 212.40 | Marshall Wace Llp | 1.51 M GBX |
| 230. | 2017-04-10 | 2017-06-09 | 1.3 | 212.50 | 246.80 | Sfm Uk Management Llp | -561.81 M GBX |
| 231. | 2017-04-10 | 2017-04-11 | 0.96 | 212.50 | 214.50 | Worldquant Llc | -24.19 M GBX |
| 232. | 2017-04-10 | 2017-04-10 | 1.79 | 212.50 | 212.40 | Ako Capital Llp | 2.26 M GBX |
| 233. | 2017-04-07 | 2017-04-07 | 1.21 | 214.10 | 212.50 | Sfm Uk Management Llp | 24.39 M GBX |
| 234. | 2017-04-06 | 2017-04-06 | 1.05 | 219.50 | 214.10 | Sfm Uk Management Llp | 71.44 M GBX |
| 235. | 2017-04-06 | 2017-04-07 | 1.07 | 219.50 | 212.50 | Worldquant Llc | 94.37 M GBX |
| 236. | 2017-04-06 | 2017-06-14 | 0.89 | 219.50 | 284.10 | Tt International | -724.39 M GBX |
| 237. | 2017-04-06 | 2017-04-07 | 1.62 | 219.50 | 212.50 | Ako Capital Llp | 142.88 M GBX |
| 238. | 2017-04-06 | 2017-04-20 | 1.03 | 219.50 | 213.00 | Jupiter Investment Management Limited | 84.35 M GBX |
| 239. | 2017-04-04 | 2017-04-05 | 1.52 | 223.00 | 219.50 | Ako Capital Llp | 67.03 M GBX |
| 240. | 2017-04-04 | 2017-04-05 | 0.91 | 223.00 | 219.50 | Jupiter Investment Management Limited | 40.13 M GBX |
| 241. | 2017-04-04 | 2017-05-02 | 2.57 | 223.00 | 211.40 | Blackrock Investment Management (uk) Limited | 375.61 M GBX |
| 242. | 2017-04-03 | 2017-04-05 | 1.16 | 221.90 | 219.50 | Worldquant Llc | 35.08 M GBX |
| 243. | 2017-04-03 | 2017-04-03 | 2.63 | 221.90 | 223.00 | Blackrock Investment Management (uk) Limited | -36.45 M GBX |
| 244. | 2017-04-03 | 2017-05-02 | 0.75 | 221.90 | 211.40 | Janus Henderson Investors Uk Limited | 99.22 M GBX |
| 245. | 2017-04-03 | 2017-04-03 | 1.47 | 221.90 | 223.00 | Ako Capital Llp | -20.37 M GBX |
| 246. | 2017-03-31 | 2017-03-31 | 2.78 | 217.50 | 221.90 | Blackrock Investment Management (uk) Limited | -154.12 M GBX |
| 247. | 2017-03-30 | 2017-03-30 | 0.48 | 214.50 | 217.50 | Blackrock Institutional Trust Company National Association | -18.14 M GBX |
| 248. | 2017-03-28 | 2017-03-30 | 2.89 | 209.00 | 217.50 | Blackrock Investment Management (uk) Limited | -309.50 M GBX |
| 249. | 2017-03-28 | 2017-03-29 | 0.55 | 209.00 | 214.50 | Blackrock Institutional Trust Company National Association | -38.11 M GBX |
| 250. | 2017-03-27 | 2017-03-27 | 2.95 | 206.90 | 209.00 | Blackrock Investment Management (uk) Limited | -78.05 M GBX |
| 251. | 2017-03-24 | 2017-03-31 | 1.29 | 204.50 | 221.90 | Worldquant Llc | -282.81 M GBX |
| 252. | 2017-03-24 | 2017-05-01 | 0.51 | 204.50 | 209.60 | Cz Capital Llp | -32.77 M GBX |
| 253. | 2017-03-20 | 2017-03-31 | 1.12 | 203.80 | 221.90 | Ako Capital Llp | -255.41 M GBX |
| 254. | 2017-03-17 | 2017-03-23 | 1.3 | 199.00 | 204.50 | Worldquant Llc | -90.09 M GBX |
| 255. | 2017-03-17 | 2017-03-31 | 0.91 | 199.00 | 221.90 | Janus Henderson Investors Uk Limited | -262.56 M GBX |
| 256. | 2017-03-15 | 2017-03-16 | 1.29 | 195.10 | 199.00 | Worldquant Llc | -63.39 M GBX |
| 257. | 2017-03-15 | 2017-03-17 | 0.94 | 195.10 | 203.80 | Ako Capital Llp | -103.04 M GBX |
| 258. | 2017-03-15 | 2017-04-05 | 0.79 | 195.10 | 219.50 | Sfm Uk Management Llp | -242.87 M GBX |
| 259. | 2017-03-14 | 2017-03-14 | 0.8 | 196.10 | 195.10 | Ako Capital Llp | 10.08 M GBX |
| 260. | 2017-03-13 | 2017-03-13 | 0.7 | 196.60 | 196.10 | Ako Capital Llp | 4.41 M GBX |
| 261. | 2017-03-10 | 2017-03-23 | 0.5 | 196.60 | 204.50 | Cz Capital Llp | -49.77 M GBX |
| 262. | 2017-03-10 | 2017-04-07 | 1.18 | 196.60 | 212.50 | Marshall Wace Llp | -236.39 M GBX |
| 263. | 2017-03-07 | 2017-03-24 | 3.02 | 210.10 | 206.90 | Blackrock Investment Management (uk) Limited | 121.76 M GBX |
| 264. | 2017-03-07 | 2017-03-09 | 0.53 | 210.10 | 196.60 | Cz Capital Llp | 90.15 M GBX |
| 265. | 2017-03-07 | 2017-03-07 | 0.41 | 210.10 | 198.30 | Kuvari Partners Llp | 60.96 M GBX |
| 266. | 2017-03-07 | 2017-03-14 | 1.3 | 210.10 | 195.10 | Worldquant Llc | 245.69 M GBX |
| 267. | 2017-03-02 | 2017-03-06 | 3.14 | 214.10 | 210.10 | Blackrock Investment Management (uk) Limited | 158.25 M GBX |
| 268. | 2017-03-02 | 2017-03-06 | 1.28 | 214.10 | 210.10 | Worldquant Llc | 64.51 M GBX |
| 269. | 2017-03-02 | 2017-03-27 | 0.65 | 214.10 | 209.00 | Blackrock Institutional Trust Company National Association | 41.77 M GBX |
| 270. | 2017-03-01 | 2017-06-15 | 0.62 | 206.70 | 285.70 | Jpmorgan Asset Management (uk) Ltd | -617.12 M GBX |
| 271. | 2017-03-01 | 2017-03-09 | 1.2 | 206.70 | 196.60 | Marshall Wace Llp | 152.70 M GBX |
| 272. | 2017-03-01 | 2017-04-03 | 0.75 | 206.70 | 223.00 | Jupiter Investment Management Limited | -154.03 M GBX |
| 273. | 2017-03-01 | 2017-03-01 | 3.3 | 206.70 | 214.10 | Blackrock Investment Management (uk) Limited | -307.68 M GBX |
| 274. | 2017-02-27 | 2017-02-28 | 3.29 | 199.10 | 206.70 | Blackrock Investment Management (uk) Limited | -315.04 M GBX |
| 275. | 2017-02-23 | 2017-02-28 | 1.12 | 198.10 | 206.70 | Marshall Wace Llp | -121.36 M GBX |
| 276. | 2017-02-23 | 2017-02-28 | 0.98 | 198.10 | 206.70 | Jpmorgan Asset Management (uk) Ltd | -106.19 M GBX |
| 277. | 2017-02-22 | 2017-03-01 | 1.32 | 201.00 | 214.10 | Worldquant Llc | -217.87 M GBX |
| 278. | 2017-02-22 | 2017-02-22 | 1.09 | 201.00 | 198.10 | Marshall Wace Llp | 39.83 M GBX |
| 279. | 2017-02-21 | 2017-03-06 | 0.6 | 204.90 | 210.10 | Cz Capital Llp | -39.31 M GBX |
| 280. | 2017-02-21 | 2017-03-16 | 1.01 | 204.90 | 199.00 | Janus Henderson Investors Uk Limited | 75.08 M GBX |
| 281. | 2017-02-21 | 2017-02-21 | 1.15 | 204.90 | 201.00 | Marshall Wace Llp | 56.51 M GBX |
| 282. | 2017-02-17 | 2017-02-21 | 1.27 | 203.80 | 201.00 | Worldquant Llc | 44.80 M GBX |
| 283. | 2017-02-17 | 2017-02-24 | 3.38 | 203.80 | 199.10 | Blackrock Investment Management (uk) Limited | 200.15 M GBX |
| 284. | 2017-02-14 | 2017-02-22 | 0.66 | 203.90 | 198.10 | Jpmorgan Asset Management (uk) Ltd | 48.23 M GBX |
| 285. | 2017-02-09 | 2017-02-20 | 1.22 | 201.40 | 204.90 | Marshall Wace Llp | -53.80 M GBX |
| 286. | 2017-02-07 | 2017-02-20 | 0.57 | 198.40 | 204.90 | Cz Capital Llp | -46.68 M GBX |
| 287. | 2017-02-07 | 2017-03-14 | 1.08 | 198.40 | 195.10 | Sfm Uk Management Llp | 44.90 M GBX |
| 288. | 2017-02-06 | 2017-02-08 | 1.12 | 200.00 | 201.40 | Marshall Wace Llp | -19.76 M GBX |
| 289. | 2017-02-03 | 2017-02-16 | 1.3 | 198.30 | 203.80 | Worldquant Llc | -90.09 M GBX |
| 290. | 2017-02-02 | 2017-03-06 | 0.52 | 200.50 | 210.10 | Kuvari Partners Llp | -62.90 M GBX |
| 291. | 2017-02-02 | 2017-02-06 | 0.62 | 200.50 | 198.40 | Cz Capital Llp | 16.40 M GBX |
| 292. | 2017-02-01 | 2017-02-01 | 0.73 | 200.70 | 200.50 | Cz Capital Llp | 1.84 M GBX |
| 293. | 2017-02-01 | 2017-02-03 | 1.01 | 200.70 | 200.00 | Marshall Wace Llp | 8.91 M GBX |
| 294. | 2017-02-01 | 2018-03-16 | 0.41 | 200.70 | 156.30 | Glg Partners Lp | 229.36 M GBX |
| 295. | 2017-01-31 | 2017-01-31 | 0.59 | 201.10 | 200.70 | Glg Partners Lp | 2.97 M GBX |
| 296. | 2017-01-31 | 2017-02-02 | 1.2 | 201.10 | 198.30 | Worldquant Llc | 42.33 M GBX |
| 297. | 2017-01-31 | 2017-02-16 | 3.45 | 201.10 | 203.80 | Blackrock Investment Management (uk) Limited | -117.36 M GBX |
| 298. | 2017-01-30 | 2017-01-30 | 1.19 | 201.60 | 201.10 | Worldquant Llc | 7.50 M GBX |
| 299. | 2017-01-30 | 2017-06-02 | 0.65 | 201.60 | 241.60 | Ardevora Asset Management Llp | -327.58 M GBX |
| 300. | 2017-01-30 | 2017-01-31 | 0.9 | 201.60 | 200.70 | Marshall Wace Llp | 10.21 M GBX |
| 301. | 2017-01-27 | 2017-04-05 | 0.79 | 201.00 | 219.50 | Tt International | -184.14 M GBX |
| 302. | 2017-01-26 | 2017-01-26 | 0.49 | 201.40 | 201.00 | Citadel Advisors Ii Llc | 2.47 M GBX |
| 303. | 2017-01-26 | 2017-01-27 | 1.21 | 201.40 | 201.60 | Worldquant Llc | -3.05 M GBX |
| 304. | 2017-01-25 | 2017-01-25 | 0.5 | 199.70 | 201.40 | Citadel Advisors Ii Llc | -10.71 M GBX |
| 305. | 2017-01-23 | 2017-01-25 | 1.1 | 203.90 | 201.40 | Worldquant Llc | 34.65 M GBX |
| 306. | 2017-01-23 | 2017-02-01 | 0.39 | 203.90 | 200.50 | Kuvari Partners Llp | 16.71 M GBX |
| 307. | 2017-01-23 | 2017-01-27 | 0.8 | 203.90 | 201.60 | Marshall Wace Llp | 23.18 M GBX |
| 308. | 2017-01-20 | 2017-01-20 | 1.08 | 203.70 | 203.90 | Worldquant Llc | -2.72 M GBX |
| 309. | 2017-01-20 | 2017-01-20 | 0.51 | 203.70 | 203.90 | Kuvari Partners Llp | -1.29 M GBX |
| 310. | 2017-01-19 | 2017-01-30 | 3.5 | 195.80 | 201.10 | Blackrock Investment Management (uk) Limited | -233.72 M GBX |
| 311. | 2017-01-18 | 2017-01-19 | 0.63 | 205.50 | 203.70 | Kuvari Partners Llp | 14.29 M GBX |
| 312. | 2017-01-18 | 2017-01-26 | 0.56 | 205.50 | 201.00 | Tt International | 31.75 M GBX |
| 313. | 2017-01-18 | 2017-01-18 | 3.8 | 205.50 | 195.80 | Blackrock Investment Management (uk) Limited | 464.41 M GBX |
| 314. | 2017-01-18 | 2017-02-28 | 0.52 | 205.50 | 206.70 | Jupiter Investment Management Limited | -7.86 M GBX |
| 315. | 2017-01-18 | 2017-01-20 | 0.77 | 205.50 | 203.90 | Marshall Wace Llp | 15.52 M GBX |
| 316. | 2017-01-18 | 2017-02-06 | 0.96 | 205.50 | 198.40 | Sfm Uk Management Llp | 85.88 M GBX |
| 317. | 2017-01-17 | 2017-06-09 | 0.92 | 207.30 | 246.80 | Coltrane Asset Management L.p. | -457.86 M GBX |
| 318. | 2017-01-16 | 2017-01-17 | 0.84 | 213.90 | 205.50 | Marshall Wace Llp | 88.90 M GBX |
| 319. | 2017-01-16 | 2017-01-17 | 0.87 | 213.90 | 205.50 | Kuvari Partners Llp | 92.08 M GBX |
| 320. | 2017-01-13 | 2017-01-16 | 0.83 | 212.80 | 207.30 | Coltrane Asset Management L.p. | 57.52 M GBX |
| 321. | 2017-01-13 | 2017-01-19 | 0.91 | 212.80 | 203.70 | Worldquant Llc | 104.34 M GBX |
| 322. | 2017-01-12 | 2017-01-12 | 0.89 | 213.10 | 212.80 | Worldquant Llc | 3.36 M GBX |
| 323. | 2017-01-11 | 2017-02-20 | 0.99 | 214.70 | 204.90 | Janus Henderson Investors Uk Limited | 122.24 M GBX |
| 324. | 2017-01-10 | 2017-01-11 | 0.9 | 214.50 | 213.10 | Worldquant Llc | 15.88 M GBX |
| 325. | 2017-01-06 | 2017-01-17 | 0.67 | 218.90 | 205.50 | Jupiter Investment Management Limited | 113.12 M GBX |
| 326. | 2017-01-04 | 2017-01-13 | 0.72 | 226.70 | 213.90 | Kuvari Partners Llp | 116.12 M GBX |
| 327. | 2017-01-04 | 2017-01-13 | 0.99 | 226.70 | 213.90 | Marshall Wace Llp | 159.66 M GBX |
| 328. | 2017-01-03 | 2017-01-09 | 0.87 | 224.40 | 214.50 | Worldquant Llc | 108.52 M GBX |
| 329. | 2017-01-03 | 2017-01-03 | 0.61 | 224.40 | 226.70 | Kuvari Partners Llp | -17.68 M GBX |
| 330. | 2017-01-03 | 2017-03-01 | 0.78 | 224.40 | 214.10 | Blackrock Institutional Trust Company National Association | 101.22 M GBX |
| 331. | 2017-01-03 | 2017-01-17 | 3.69 | 224.40 | 205.50 | Blackrock Investment Management (uk) Limited | 878.69 M GBX |
| 332. | 2017-01-03 | 2017-01-03 | 1.04 | 224.40 | 226.70 | Marshall Wace Llp | -30.14 M GBX |
| 333. | 2016-12-30 | 2017-01-10 | 1.01 | 224.80 | 214.70 | Janus Henderson Investors Uk Limited | 128.53 M GBX |
| 334. | 2016-12-29 | 2016-12-29 | 0.86 | 229.00 | 224.80 | Janus Henderson Investors Uk Limited | 45.51 M GBX |
| 335. | 2016-12-28 | 2017-01-02 | 1.18 | 225.90 | 224.40 | Marshall Wace Llp | 22.30 M GBX |
| 336. | 2016-12-22 | 2016-12-28 | 0.7 | 220.30 | 229.00 | Janus Henderson Investors Uk Limited | -76.73 M GBX |
| 337. | 2016-12-22 | 2016-12-30 | 0.52 | 220.30 | 224.40 | Tt International | -26.86 M GBX |
| 338. | 2016-12-20 | 2016-12-21 | 0.67 | 218.50 | 220.30 | Janus Henderson Investors Uk Limited | -15.19 M GBX |
| 339. | 2016-12-20 | 2017-01-02 | 0.98 | 218.50 | 224.40 | Worldquant Llc | -72.85 M GBX |
| 340. | 2016-12-20 | 2017-09-05 | 0.62 | 218.50 | 277.10 | Artemis Investment Management Llp | -457.76 M GBX |
| 341. | 2016-12-15 | 2017-01-02 | 0.8 | 217.90 | 224.40 | Blackrock Institutional Trust Company National Association | -65.52 M GBX |
| 342. | 2016-12-13 | 2017-01-30 | 0.64 | 224.90 | 201.10 | Glg Partners Lp | 191.91 M GBX |
| 343. | 2016-12-12 | 2016-12-27 | 1.29 | 212.60 | 225.90 | Marshall Wace Llp | -216.17 M GBX |
| 344. | 2016-12-12 | 2017-01-02 | 3.87 | 212.60 | 224.40 | Blackrock Investment Management (uk) Limited | -575.36 M GBX |
| 345. | 2016-12-12 | 2017-01-12 | 0.76 | 212.60 | 212.80 | Coltrane Asset Management L.p. | -1.92 M GBX |
| 346. | 2016-12-12 | 2016-12-19 | 1.07 | 212.60 | 218.50 | Worldquant Llc | -79.54 M GBX |
| 347. | 2016-12-12 | 2016-12-12 | 0.73 | 212.60 | 224.90 | Glg Partners Lp | -113.13 M GBX |
| 348. | 2016-12-09 | 2016-12-14 | 0.73 | 212.70 | 217.90 | Blackrock Institutional Trust Company National Association | -47.83 M GBX |
| 349. | 2016-12-07 | 2016-12-09 | 1.18 | 209.30 | 212.60 | Worldquant Llc | -49.06 M GBX |
| 350. | 2016-12-07 | 2016-12-09 | 3.6 | 209.30 | 212.60 | Blackrock Investment Management (uk) Limited | -149.68 M GBX |
| 351. | 2016-12-06 | 2016-12-06 | 3.51 | 208.90 | 209.30 | Blackrock Investment Management (uk) Limited | -17.69 M GBX |
| 352. | 2016-12-06 | 2016-12-08 | 0.62 | 208.90 | 212.70 | Blackrock Institutional Trust Company National Association | -29.68 M GBX |
| 353. | 2016-12-02 | 2016-12-05 | 0.53 | 208.20 | 208.90 | Blackrock Institutional Trust Company National Association | -4.67 M GBX |
| 354. | 2016-12-02 | 2017-01-27 | 0.56 | 208.20 | 201.60 | Ardevora Asset Management Llp | 46.57 M GBX |
| 355. | 2016-12-02 | 2016-12-05 | 3.45 | 208.20 | 208.90 | Blackrock Investment Management (uk) Limited | -30.43 M GBX |
| 356. | 2016-12-01 | 2016-12-06 | 1.2 | 205.60 | 209.30 | Worldquant Llc | -55.94 M GBX |
| 357. | 2016-12-01 | 2016-12-09 | 1.31 | 205.60 | 212.60 | Marshall Wace Llp | -115.54 M GBX |
| 358. | 2016-12-01 | 2017-01-31 | 0.64 | 205.60 | 200.70 | Cz Capital Llp | 39.51 M GBX |
| 359. | 2016-11-29 | 2016-11-30 | 1.26 | 205.00 | 205.60 | Marshall Wace Llp | -9.53 M GBX |
| 360. | 2016-11-29 | 2016-11-30 | 1.15 | 205.00 | 205.60 | Worldquant Llc | -8.69 M GBX |
| 361. | 2016-11-29 | 2016-12-01 | 3.32 | 205.00 | 208.20 | Blackrock Investment Management (uk) Limited | -133.86 M GBX |
| 362. | 2016-11-28 | 2016-11-28 | 3.28 | 208.40 | 205.00 | Blackrock Investment Management (uk) Limited | 140.51 M GBX |
| 363. | 2016-11-28 | 2016-12-21 | 0.48 | 208.40 | 220.30 | Tt International | -71.97 M GBX |
| 364. | 2016-11-25 | 2016-11-25 | 3.36 | 207.90 | 208.40 | Blackrock Investment Management (uk) Limited | -21.17 M GBX |
| 365. | 2016-11-25 | 2016-12-09 | 0.83 | 207.90 | 212.60 | Glg Partners Lp | -49.15 M GBX |
| 366. | 2016-11-25 | 2016-11-25 | 0.79 | 207.90 | 208.40 | Tt International | -4.98 M GBX |
| 367. | 2016-11-25 | 2016-11-28 | 1.01 | 207.90 | 205.00 | Worldquant Llc | 36.90 M GBX |
| 368. | 2016-11-24 | 2016-12-19 | 0.57 | 201.50 | 218.50 | Janus Henderson Investors Uk Limited | -122.09 M GBX |
| 369. | 2016-11-24 | 2016-11-24 | 0.91 | 201.50 | 207.90 | Worldquant Llc | -73.38 M GBX |
| 370. | 2016-11-24 | 2016-11-28 | 1.1 | 201.50 | 205.00 | Marshall Wace Llp | -48.51 M GBX |
| 371. | 2016-11-24 | 2016-11-24 | 1.27 | 201.50 | 207.90 | Tt International | -102.41 M GBX |
| 372. | 2016-11-23 | 2016-11-23 | 0.68 | 201.00 | 201.50 | Janus Henderson Investors Uk Limited | -4.28 M GBX |
| 373. | 2016-11-23 | 2016-11-24 | 0.92 | 201.00 | 207.90 | Glg Partners Lp | -79.98 M GBX |
| 374. | 2016-11-23 | 2016-11-23 | 0.84 | 201.00 | 201.50 | Worldquant Llc | -5.29 M GBX |
| 375. | 2016-11-23 | 2016-11-24 | 3.42 | 201.00 | 207.90 | Blackrock Investment Management (uk) Limited | -297.32 M GBX |
| 376. | 2016-11-22 | 2016-11-22 | 0.75 | 190.00 | 201.00 | Worldquant Llc | -103.94 M GBX |
| 377. | 2016-11-22 | 2017-01-17 | 1.25 | 190.00 | 205.50 | Sfm Uk Management Llp | -244.11 M GBX |
| 378. | 2016-11-22 | 2016-11-23 | 1.32 | 190.00 | 201.50 | Tt International | -191.26 M GBX |
| 379. | 2016-11-22 | 2016-11-23 | 1.01 | 190.00 | 201.50 | Marshall Wace Llp | -146.34 M GBX |
| 380. | 2016-11-21 | 2016-11-22 | 0.79 | 210.00 | 201.00 | Janus Henderson Investors Uk Limited | 89.58 M GBX |
| 381. | 2016-11-21 | 2016-11-22 | 1 | 210.00 | 201.00 | Glg Partners Lp | 113.39 M GBX |
| 382. | 2016-11-21 | 2016-11-22 | 3.38 | 210.00 | 201.00 | Blackrock Investment Management (uk) Limited | 383.27 M GBX |
| 383. | 2016-11-18 | 2016-11-18 | 2.8 | 211.30 | 210.00 | Blackrock Investment Management (uk) Limited | 45.86 M GBX |
| 384. | 2016-11-18 | 2016-11-18 | 0.88 | 211.30 | 210.00 | Janus Henderson Investors Uk Limited | 14.41 M GBX |
| 385. | 2016-11-18 | 2016-11-21 | 0.6 | 211.30 | 190.00 | Worldquant Llc | 161.02 M GBX |
| 386. | 2016-11-17 | 2016-11-21 | 1.52 | 211.70 | 190.00 | Tt International | 415.58 M GBX |
| 387. | 2016-11-17 | 2016-11-21 | 0.9 | 211.70 | 190.00 | Marshall Wace Llp | 246.07 M GBX |
| 388. | 2016-11-16 | 2016-11-17 | 2.71 | 218.30 | 211.30 | Blackrock Investment Management (uk) Limited | 239.01 M GBX |
| 389. | 2016-11-16 | 2016-11-30 | 0.57 | 218.30 | 205.60 | Cz Capital Llp | 91.21 M GBX |
| 390. | 2016-11-15 | 2016-11-21 | 1.45 | 218.20 | 190.00 | Sfm Uk Management Llp | 515.19 M GBX |
| 391. | 2016-11-14 | 2016-11-14 | 1.31 | 217.80 | 218.20 | Sfm Uk Management Llp | -6.60 M GBX |
| 392. | 2016-11-14 | 2016-11-17 | 0.91 | 217.80 | 211.30 | Janus Henderson Investors Uk Limited | 74.53 M GBX |
| 393. | 2016-11-11 | 2016-11-11 | 1.17 | 218.00 | 217.80 | Sfm Uk Management Llp | 2.95 M GBX |
| 394. | 2016-11-10 | 2016-11-10 | 1.08 | 218.30 | 218.00 | Sfm Uk Management Llp | 4.08 M GBX |
| 395. | 2016-11-10 | 2016-11-15 | 2.6 | 218.30 | 218.30 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 396. | 2016-11-08 | 2016-11-09 | 2.59 | 215.00 | 218.30 | Blackrock Investment Management (uk) Limited | -107.69 M GBX |
| 397. | 2016-11-04 | 2016-11-16 | 0.89 | 216.00 | 211.70 | Marshall Wace Llp | 48.22 M GBX |
| 398. | 2016-11-03 | 2016-11-17 | 0.58 | 214.20 | 211.30 | Worldquant Llc | 21.19 M GBX |
| 399. | 2016-11-03 | 2016-11-07 | 2.64 | 214.20 | 215.00 | Blackrock Investment Management (uk) Limited | -26.61 M GBX |
| 400. | 2016-11-01 | 2016-11-02 | 2.53 | 210.60 | 214.20 | Blackrock Investment Management (uk) Limited | -114.76 M GBX |
| 401. | 2016-10-31 | 2016-10-31 | 2.42 | 210.10 | 210.60 | Blackrock Investment Management (uk) Limited | -15.25 M GBX |
| 402. | 2016-10-31 | 2016-11-16 | 1.47 | 210.10 | 211.70 | Tt International | -29.63 M GBX |
| 403. | 2016-10-26 | 2016-10-28 | 2.32 | 208.20 | 210.10 | Blackrock Investment Management (uk) Limited | -55.54 M GBX |
| 404. | 2016-10-25 | 2016-11-18 | 1.11 | 205.50 | 210.00 | Glg Partners Lp | -62.93 M GBX |
| 405. | 2016-10-19 | 2016-11-03 | 0.9 | 201.00 | 216.00 | Marshall Wace Llp | -170.09 M GBX |
| 406. | 2016-10-19 | 2016-10-25 | 2.22 | 201.00 | 208.20 | Blackrock Investment Management (uk) Limited | -201.39 M GBX |
| 407. | 2016-10-18 | 2016-10-28 | 1.36 | 198.50 | 210.10 | Tt International | -198.77 M GBX |
| 408. | 2016-10-17 | 2016-11-02 | 0.6 | 199.10 | 214.20 | Worldquant Llc | -114.15 M GBX |
| 409. | 2016-10-17 | 2016-10-17 | 1.18 | 199.10 | 198.50 | Tt International | 8.92 M GBX |
| 410. | 2016-10-14 | 2016-10-18 | 2.11 | 199.80 | 201.00 | Blackrock Investment Management (uk) Limited | -31.90 M GBX |
| 411. | 2016-10-13 | 2016-12-09 | 0.66 | 206.40 | 212.60 | Coltrane Asset Management L.p. | -51.56 M GBX |
| 412. | 2016-10-13 | 2016-10-14 | 0.51 | 206.40 | 199.10 | Worldquant Llc | 46.91 M GBX |
| 413. | 2016-10-13 | 2016-10-18 | 0.86 | 206.40 | 201.00 | Marshall Wace Llp | 58.51 M GBX |
| 414. | 2016-10-13 | 2016-10-24 | 1.03 | 206.40 | 205.50 | Glg Partners Lp | 11.68 M GBX |
| 415. | 2016-10-12 | 2016-12-19 | 0.51 | 199.80 | 218.50 | Artemis Investment Management Llp | -120.16 M GBX |
| 416. | 2016-10-12 | 2016-10-12 | 0.76 | 199.80 | 206.40 | Coltrane Asset Management L.p. | -63.20 M GBX |
| 417. | 2016-10-10 | 2016-10-13 | 2.03 | 194.10 | 199.80 | Blackrock Investment Management (uk) Limited | -145.79 M GBX |
| 418. | 2016-10-07 | 2016-10-12 | 0.71 | 196.20 | 206.40 | Marshall Wace Llp | -91.24 M GBX |
| 419. | 2016-10-06 | 2016-10-07 | 1.99 | 197.80 | 194.10 | Blackrock Investment Management (uk) Limited | 92.77 M GBX |
| 420. | 2016-10-06 | 2016-11-15 | 0.6 | 197.80 | 218.30 | Cz Capital Llp | -154.97 M GBX |
| 421. | 2016-10-06 | 2016-10-14 | 1.07 | 197.80 | 199.10 | Tt International | -17.53 M GBX |
| 422. | 2016-10-06 | 2016-10-06 | 0.67 | 197.80 | 196.20 | Marshall Wace Llp | 13.51 M GBX |
| 423. | 2016-10-04 | 2016-10-05 | 0.54 | 194.00 | 197.80 | Marshall Wace Llp | -25.85 M GBX |
| 424. | 2016-09-30 | 2016-10-05 | 2 | 189.00 | 197.80 | Blackrock Investment Management (uk) Limited | -221.75 M GBX |
| 425. | 2016-09-28 | 2016-09-29 | 1.9 | 180.40 | 189.00 | Blackrock Investment Management (uk) Limited | -205.87 M GBX |
| 426. | 2016-09-26 | 2016-10-11 | 0.42 | 184.30 | 199.80 | Artemis Investment Management Llp | -82.02 M GBX |
| 427. | 2016-09-21 | 2016-09-27 | 1.89 | 193.00 | 180.40 | Blackrock Investment Management (uk) Limited | 300.04 M GBX |
| 428. | 2016-09-21 | 2016-10-03 | 0.49 | 193.00 | 194.00 | Marshall Wace Llp | -6.17 M GBX |
| 429. | 2016-09-20 | 2016-09-20 | 1.93 | 191.30 | 193.00 | Blackrock Investment Management (uk) Limited | -41.34 M GBX |
| 430. | 2016-09-19 | 2016-11-09 | 0.92 | 269.00 | 218.30 | Sfm Uk Management Llp | 587.69 M GBX |
| 431. | 2016-09-19 | 2016-10-05 | 0.74 | 269.00 | 197.80 | Tt International | 663.84 M GBX |
| 432. | 2016-09-19 | 2016-10-12 | 0.93 | 269.00 | 206.40 | Glg Partners Lp | 733.51 M GBX |
| 433. | 2016-09-19 | 2017-06-27 | 0.26 | 269.00 | 285.80 | Threadneedle Asset Management Limited | -55.03 M GBX |
| 434. | 2016-09-19 | 2016-09-19 | 2 | 269.00 | 191.30 | Blackrock Investment Management (uk) Limited | 1,957.95 M GBX |
| 435. | 2016-09-15 | 2016-09-16 | 2.2 | 265.20 | 269.00 | Blackrock Investment Management (uk) Limited | -105.33 M GBX |
| 436. | 2016-09-07 | 2016-09-20 | 0.58 | 270.40 | 193.00 | Marshall Wace Llp | 565.61 M GBX |
| 437. | 2016-09-07 | 2016-09-14 | 2.13 | 270.40 | 265.20 | Blackrock Investment Management (uk) Limited | 139.55 M GBX |
| 438. | 2016-09-06 | 2016-09-06 | 2.08 | 270.70 | 270.40 | Blackrock Investment Management (uk) Limited | 7.86 M GBX |
| 439. | 2016-09-01 | 2016-09-06 | 0.68 | 270.40 | 270.40 | Marshall Wace Llp | 0.00 M GBX |
| 440. | 2016-08-26 | 2016-09-05 | 1.99 | 269.40 | 270.70 | Blackrock Investment Management (uk) Limited | -32.59 M GBX |
| 441. | 2016-08-25 | 2016-09-16 | 0.81 | 273.70 | 269.00 | Glg Partners Lp | 47.97 M GBX |
| 442. | 2016-08-23 | 2016-08-25 | 2.03 | 269.70 | 269.40 | Blackrock Investment Management (uk) Limited | 7.67 M GBX |
| 443. | 2016-08-23 | 2016-09-23 | 0.52 | 269.70 | 184.30 | Artemis Investment Management Llp | 559.51 M GBX |
| 444. | 2016-08-22 | 2016-08-31 | 0.74 | 266.10 | 270.40 | Marshall Wace Llp | -40.09 M GBX |
| 445. | 2016-08-18 | 2016-08-19 | 0.67 | 261.90 | 266.10 | Marshall Wace Llp | -35.45 M GBX |
| 446. | 2016-08-17 | 2016-09-16 | 0.56 | 258.70 | 269.00 | Threadneedle Asset Management Limited | -72.67 M GBX |
| 447. | 2016-08-17 | 2016-10-11 | 0.82 | 258.70 | 199.80 | Coltrane Asset Management L.p. | 608.53 M GBX |
| 448. | 2016-08-12 | 2016-08-17 | 0.7 | 256.70 | 261.90 | Marshall Wace Llp | -45.86 M GBX |
| 449. | 2016-08-11 | 2016-12-01 | 0.49 | 253.90 | 208.20 | Blackrock Institutional Trust Company National Association | 282.14 M GBX |
| 450. | 2016-08-10 | 2016-08-10 | 0.5 | 252.90 | 253.90 | Blackrock Institutional Trust Company National Association | -6.30 M GBX |
| 451. | 2016-08-05 | 2016-08-22 | 1.9 | 248.30 | 269.70 | Blackrock Investment Management (uk) Limited | -512.29 M GBX |
| 452. | 2016-08-05 | 2016-11-11 | 0.89 | 248.30 | 217.80 | Janus Henderson Investors Uk Limited | 342.01 M GBX |
| 453. | 2016-08-04 | 2016-08-24 | 0.7 | 243.30 | 273.70 | Glg Partners Lp | -268.12 M GBX |
| 454. | 2016-08-01 | 2016-08-04 | 1.82 | 248.70 | 248.30 | Blackrock Investment Management (uk) Limited | 9.17 M GBX |
| 455. | 2016-08-01 | 2016-10-05 | 0.52 | 248.70 | 197.80 | Cz Capital Llp | 333.48 M GBX |
| 456. | 2016-07-28 | 2016-08-03 | 0.64 | 246.00 | 243.30 | Glg Partners Lp | 21.77 M GBX |
| 457. | 2016-07-27 | 2016-07-27 | 0.51 | 244.50 | 246.00 | Glg Partners Lp | -9.64 M GBX |
| 458. | 2016-07-21 | 2016-08-11 | 0.63 | 247.70 | 256.70 | Marshall Wace Llp | -71.44 M GBX |
| 459. | 2016-07-20 | 2016-07-29 | 1.79 | 242.60 | 248.70 | Blackrock Investment Management (uk) Limited | -137.57 M GBX |
| 460. | 2016-07-15 | 2016-07-19 | 1.88 | 241.70 | 242.60 | Blackrock Investment Management (uk) Limited | -21.32 M GBX |
| 461. | 2016-07-12 | 2016-07-14 | 1.98 | 244.20 | 241.70 | Blackrock Investment Management (uk) Limited | 62.37 M GBX |
| 462. | 2016-07-08 | 2016-09-16 | 0.52 | 233.10 | 269.00 | Tt International | -235.21 M GBX |
| 463. | 2016-07-08 | 2016-08-22 | 0.71 | 233.10 | 269.70 | Artemis Investment Management Llp | -327.41 M GBX |
| 464. | 2016-07-08 | 2016-07-26 | 0.47 | 233.10 | 244.50 | Glg Partners Lp | -67.51 M GBX |
| 465. | 2016-07-08 | 2016-07-20 | 0.59 | 233.10 | 247.70 | Marshall Wace Llp | -108.53 M GBX |
| 466. | 2016-07-07 | 2016-07-07 | 0.55 | 230.00 | 233.10 | Glg Partners Lp | -21.48 M GBX |
| 467. | 2016-07-06 | 2016-07-07 | 0.6 | 230.00 | 233.10 | Marshall Wace Llp | -23.43 M GBX |
| 468. | 2016-06-29 | 2016-08-16 | 0.66 | 244.00 | 258.70 | Threadneedle Asset Management Limited | -122.24 M GBX |
| 469. | 2016-06-29 | 2016-08-16 | 0.71 | 244.00 | 258.70 | Coltrane Asset Management L.p. | -131.50 M GBX |
| 470. | 2016-06-28 | 2016-07-11 | 2.09 | 234.30 | 244.20 | Blackrock Investment Management (uk) Limited | -260.69 M GBX |
| 471. | 2016-06-24 | 2016-07-05 | 0.57 | 270.50 | 230.00 | Marshall Wace Llp | 290.86 M GBX |
| 472. | 2016-06-20 | 2016-07-29 | 0.48 | 264.50 | 248.70 | Cz Capital Llp | 95.55 M GBX |
| 473. | 2016-06-20 | 2016-09-16 | 1.21 | 264.50 | 269.00 | Sfm Uk Management Llp | -68.60 M GBX |
| 474. | 2016-06-17 | 2016-06-23 | 0.62 | 258.90 | 270.50 | Marshall Wace Llp | -90.61 M GBX |
| 475. | 2016-06-16 | 2016-06-17 | 1.48 | 261.60 | 264.50 | Sfm Uk Management Llp | -54.08 M GBX |
| 476. | 2016-06-14 | 2016-07-06 | 0.66 | 270.00 | 230.00 | Glg Partners Lp | 332.62 M GBX |
| 477. | 2016-06-09 | 2016-06-16 | 0.59 | 283.40 | 258.90 | Marshall Wace Llp | 182.12 M GBX |
| 478. | 2016-06-06 | 2016-06-27 | 2.13 | 280.70 | 234.30 | Blackrock Investment Management (uk) Limited | 1,245.22 M GBX |
| 479. | 2016-06-02 | 2016-06-08 | 0.69 | 283.70 | 283.40 | Marshall Wace Llp | 2.61 M GBX |
| 480. | 2016-06-01 | 2016-06-13 | 0.7 | 281.70 | 270.00 | Glg Partners Lp | 103.19 M GBX |
| 481. | 2016-05-27 | 2016-06-01 | 0.78 | 281.30 | 283.70 | Marshall Wace Llp | -23.59 M GBX |
| 482. | 2016-05-25 | 2016-06-15 | 1.85 | 281.50 | 261.60 | Sfm Uk Management Llp | 463.85 M GBX |
| 483. | 2016-05-25 | 2016-05-26 | 0.8 | 281.50 | 281.30 | Marshall Wace Llp | 2.02 M GBX |
| 484. | 2016-05-24 | 2016-05-24 | 0.79 | 290.00 | 281.50 | Marshall Wace Llp | 84.60 M GBX |
| 485. | 2016-05-24 | 2016-05-24 | 1.79 | 290.00 | 281.50 | Sfm Uk Management Llp | 191.70 M GBX |
| 486. | 2016-05-24 | 2016-06-28 | 0.61 | 290.00 | 244.00 | Coltrane Asset Management L.p. | 353.54 M GBX |
| 487. | 2016-05-23 | 2016-06-03 | 2.22 | 273.60 | 280.70 | Blackrock Investment Management (uk) Limited | -198.59 M GBX |
| 488. | 2016-05-23 | 2016-07-07 | 0.64 | 273.60 | 233.10 | Tt International | 326.58 M GBX |
| 489. | 2016-05-23 | 2016-05-23 | 1.65 | 273.60 | 290.00 | Sfm Uk Management Llp | -340.94 M GBX |
| 490. | 2016-05-23 | 2016-05-31 | 0.69 | 273.60 | 281.70 | Glg Partners Lp | -70.42 M GBX |
| 491. | 2016-05-18 | 2016-05-20 | 2.19 | 270.50 | 273.60 | Blackrock Investment Management (uk) Limited | -85.54 M GBX |
| 492. | 2016-05-06 | 2016-05-17 | 2.2 | 271.70 | 270.50 | Blackrock Investment Management (uk) Limited | 33.26 M GBX |
| 493. | 2016-05-04 | 2016-06-17 | 0.5 | 271.00 | 264.50 | Cz Capital Llp | 40.95 M GBX |
| 494. | 2016-04-29 | 2016-07-07 | 0.8 | 270.40 | 233.10 | Artemis Investment Management Llp | 375.97 M GBX |
| 495. | 2016-04-26 | 2016-05-23 | 0.81 | 269.90 | 290.00 | Marshall Wace Llp | -205.13 M GBX |
| 496. | 2016-04-21 | 2016-05-20 | 0.76 | 276.00 | 273.60 | Glg Partners Lp | 22.98 M GBX |
| 497. | 2016-04-21 | 2016-08-09 | 0.49 | 276.00 | 252.90 | Blackrock Institutional Trust Company National Association | 142.61 M GBX |
| 498. | 2016-04-21 | 2016-04-25 | 0.73 | 276.00 | 269.90 | Marshall Wace Llp | 56.11 M GBX |
| 499. | 2016-04-20 | 2016-05-20 | 1.52 | 278.90 | 273.60 | Sfm Uk Management Llp | 101.50 M GBX |
| 500. | 2016-04-19 | 2016-04-19 | 1.46 | 280.90 | 278.90 | Sfm Uk Management Llp | 36.79 M GBX |
| 501. | 2016-04-18 | 2016-08-04 | 0.91 | 279.30 | 248.30 | Janus Henderson Investors Uk Limited | 355.43 M GBX |
| 502. | 2016-04-15 | 2016-10-12 | 0.49 | 277.70 | 206.40 | Worldquant Llc | 440.19 M GBX |
| 503. | 2016-04-13 | 2016-05-05 | 2.18 | 272.00 | 271.70 | Blackrock Investment Management (uk) Limited | 8.24 M GBX |
| 504. | 2016-04-13 | 2016-04-14 | 0.53 | 272.00 | 277.70 | Worldquant Llc | -38.06 M GBX |
| 505. | 2016-04-12 | 2016-04-20 | 0.6 | 271.60 | 276.00 | Marshall Wace Llp | -33.26 M GBX |
| 506. | 2016-04-11 | 2016-04-15 | 0.81 | 274.10 | 279.30 | Janus Henderson Investors Uk Limited | -53.07 M GBX |
| 507. | 2016-04-05 | 2016-04-11 | 0.51 | 262.60 | 271.60 | Marshall Wace Llp | -57.83 M GBX |
| 508. | 2016-04-05 | 2016-04-20 | 0.62 | 262.60 | 276.00 | Glg Partners Lp | -104.68 M GBX |
| 509. | 2016-04-01 | 2016-04-12 | 0.61 | 257.00 | 272.00 | Worldquant Llc | -115.28 M GBX |
| 510. | 2016-04-01 | 2016-04-28 | 0.78 | 257.00 | 270.40 | Artemis Investment Management Llp | -131.69 M GBX |
| 511. | 2016-04-01 | 2016-04-04 | 0.59 | 257.00 | 262.60 | Glg Partners Lp | -41.63 M GBX |
| 512. | 2016-03-29 | 2016-03-31 | 0.52 | 245.70 | 257.00 | Worldquant Llc | -74.03 M GBX |
| 513. | 2016-03-29 | 2016-04-12 | 1.99 | 245.70 | 272.00 | Blackrock Investment Management (uk) Limited | -659.41 M GBX |
| 514. | 2016-03-28 | 2016-05-23 | 0.53 | - | 290.00 | Coltrane Asset Management L.p. | - |
| 515. | 2016-03-24 | 2016-03-28 | 2.02 | 264.40 | 245.70 | Blackrock Investment Management (uk) Limited | 475.93 M GBX |
| 516. | 2016-03-24 | 2016-04-20 | 0.57 | 264.40 | 276.00 | Blackrock Institutional Trust Company National Association | -83.31 M GBX |
| 517. | 2016-03-24 | 2016-03-31 | 0.6 | 264.40 | 257.00 | Glg Partners Lp | 55.94 M GBX |
| 518. | 2016-03-23 | 2016-04-18 | 1.21 | 264.60 | 280.90 | Sfm Uk Management Llp | -248.50 M GBX |
| 519. | 2016-03-22 | 2016-03-31 | 0.86 | 265.90 | 257.00 | Artemis Investment Management Llp | 96.44 M GBX |
| 520. | 2016-03-17 | 2016-03-23 | 0.49 | 276.00 | 264.40 | Glg Partners Lp | 71.61 M GBX |
| 521. | 2016-03-14 | 2016-04-08 | 0.72 | 272.70 | 274.10 | Janus Henderson Investors Uk Limited | -12.70 M GBX |
| 522. | 2016-03-07 | 2016-03-21 | 1.07 | 294.10 | 265.90 | Artemis Investment Management Llp | 380.17 M GBX |
| 523. | 2016-03-07 | 2016-03-23 | 2.23 | 294.10 | 264.40 | Blackrock Investment Management (uk) Limited | 834.47 M GBX |
| 524. | 2016-03-04 | 2016-03-28 | 0.46 | 288.50 | 245.70 | Worldquant Llc | 248.06 M GBX |
| 525. | 2016-03-03 | 2016-03-04 | 1.19 | 281.50 | 294.10 | Artemis Investment Management Llp | -188.92 M GBX |
| 526. | 2016-03-03 | 2016-03-22 | 1.12 | 281.50 | 264.60 | Sfm Uk Management Llp | 238.48 M GBX |
| 527. | 2016-03-01 | 2016-05-20 | 0.51 | 279.50 | 273.60 | Tt International | 37.91 M GBX |
| 528. | 2016-02-26 | 2016-03-23 | 0.6 | 276.10 | 264.40 | Blackrock Institutional Trust Company National Association | 88.45 M GBX |
| 529. | 2016-02-23 | 2016-03-03 | 0.58 | 280.50 | 288.50 | Worldquant Llc | -58.46 M GBX |
| 530. | 2016-02-23 | 2016-02-25 | 0.54 | 280.50 | 276.10 | Blackrock Institutional Trust Company National Association | 29.94 M GBX |
| 531. | 2016-02-19 | 2016-03-02 | 1 | 286.10 | 281.50 | Sfm Uk Management Llp | 57.96 M GBX |
| 532. | 2016-02-17 | 2016-03-02 | 1.28 | 278.40 | 281.50 | Artemis Investment Management Llp | -49.99 M GBX |
| 533. | 2016-02-16 | 2016-02-16 | 1.39 | 278.90 | 278.40 | Artemis Investment Management Llp | 8.76 M GBX |
| 534. | 2016-02-10 | 2016-03-04 | 2.1 | 268.80 | 294.10 | Blackrock Investment Management (uk) Limited | -669.41 M GBX |
| 535. | 2016-02-04 | 2016-02-09 | 2.04 | 272.20 | 268.80 | Blackrock Investment Management (uk) Limited | 87.39 M GBX |
| 536. | 2016-02-02 | 2016-02-03 | 1.91 | 280.00 | 272.20 | Blackrock Investment Management (uk) Limited | 187.71 M GBX |
| 537. | 2016-02-02 | 2016-03-11 | 0.6 | 280.00 | 272.70 | Janus Henderson Investors Uk Limited | 55.19 M GBX |
| 538. | 2016-02-01 | 2016-02-01 | 1.84 | 282.60 | 280.00 | Blackrock Investment Management (uk) Limited | 60.28 M GBX |
| 539. | 2016-01-29 | 2016-01-29 | 1.77 | 278.80 | 282.60 | Blackrock Investment Management (uk) Limited | -84.74 M GBX |
| 540. | 2016-01-21 | 2016-01-28 | 1.6 | 279.00 | 278.80 | Blackrock Investment Management (uk) Limited | 4.03 M GBX |
| 541. | 2016-01-20 | 2016-02-22 | 0.62 | 282.60 | 280.50 | Worldquant Llc | 16.40 M GBX |
| 542. | 2016-01-18 | 2016-01-19 | 0.52 | 286.70 | 282.60 | Worldquant Llc | 26.86 M GBX |
| 543. | 2016-01-15 | 2016-01-20 | 1.5 | 286.20 | 279.00 | Blackrock Investment Management (uk) Limited | 136.07 M GBX |
| 544. | 2016-01-15 | 2016-03-16 | 0.52 | 286.20 | 276.00 | Glg Partners Lp | 66.83 M GBX |
| 545. | 2016-01-14 | 2016-01-14 | 0.49 | 280.80 | 286.20 | Glg Partners Lp | -33.34 M GBX |
| 546. | 2016-01-11 | 2016-02-15 | 1.42 | 298.20 | 278.90 | Artemis Investment Management Llp | 345.30 M GBX |
| 547. | 2016-01-07 | 2016-01-14 | 1.38 | 305.00 | 286.20 | Blackrock Investment Management (uk) Limited | 326.88 M GBX |
| 548. | 2016-01-07 | 2016-01-13 | 0.51 | 305.00 | 280.80 | Glg Partners Lp | 155.50 M GBX |
| 549. | 2015-12-17 | 2016-01-06 | 1.49 | 301.70 | 305.00 | Blackrock Investment Management (uk) Limited | -61.95 M GBX |
| 550. | 2015-11-24 | 2015-12-16 | 1.58 | 302.80 | 301.70 | Blackrock Investment Management (uk) Limited | 21.90 M GBX |
| 551. | 2015-11-24 | 2015-11-24 | 0.46 | 302.80 | 296.80 | Susa Fund Management Llp | 34.77 M GBX |
| 552. | 2015-11-24 | 2015-11-24 | 0.45 | 302.80 | 296.80 | Schroder Investment Management Limited | 34.02 M GBX |
| 553. | 2015-11-20 | 2015-11-23 | 1.68 | 329.50 | 302.80 | Blackrock Investment Management (uk) Limited | 565.16 M GBX |
| 554. | 2015-11-19 | 2015-11-19 | 1.72 | 327.90 | 329.50 | Blackrock Investment Management (uk) Limited | -34.67 M GBX |
| 555. | 2015-11-18 | 2016-02-18 | 0.95 | 327.90 | 286.10 | Sfm Uk Management Llp | 500.32 M GBX |
| 556. | 2015-11-17 | 2015-11-17 | 0.88 | 324.10 | 327.90 | Sfm Uk Management Llp | -42.13 M GBX |
| 557. | 2015-11-17 | 2015-11-18 | 1.86 | 324.10 | 327.90 | Blackrock Investment Management (uk) Limited | -89.05 M GBX |
| 558. | 2015-11-16 | 2015-11-16 | 0.78 | 323.30 | 324.10 | Sfm Uk Management Llp | -7.86 M GBX |
| 559. | 2015-11-12 | 2015-11-13 | 0.51 | 331.60 | 323.30 | Sfm Uk Management Llp | 53.33 M GBX |
| 560. | 2015-11-10 | 2015-11-16 | 1.98 | 332.10 | 324.10 | Blackrock Investment Management (uk) Limited | 199.57 M GBX |
| 561. | 2015-11-10 | 2016-02-01 | 0.59 | 332.10 | 280.00 | Janus Henderson Investors Uk Limited | 387.29 M GBX |
| 562. | 2015-11-06 | 2015-11-09 | 2 | 335.60 | 332.10 | Blackrock Investment Management (uk) Limited | 88.20 M GBX |
| 563. | 2015-10-28 | 2015-11-05 | 1.9 | 325.40 | 335.60 | Blackrock Investment Management (uk) Limited | -244.18 M GBX |
| 564. | 2015-10-22 | 2015-11-09 | 0.62 | 321.00 | 332.10 | Janus Henderson Investors Uk Limited | -86.71 M GBX |
| 565. | 2015-10-21 | 2015-10-27 | 1.81 | 317.00 | 325.40 | Blackrock Investment Management (uk) Limited | -191.56 M GBX |
| 566. | 2015-10-08 | 2015-10-21 | 0.71 | 314.60 | 321.00 | Janus Henderson Investors Uk Limited | -57.25 M GBX |
| 567. | 2015-10-07 | 2015-10-20 | 1.79 | 312.50 | 317.00 | Blackrock Investment Management (uk) Limited | -101.49 M GBX |
| 568. | 2015-10-05 | 2015-10-06 | 1.8 | 304.70 | 312.50 | Blackrock Investment Management (uk) Limited | -176.90 M GBX |
| 569. | 2015-09-29 | 2015-10-07 | 0.65 | 287.40 | 314.60 | Janus Henderson Investors Uk Limited | -222.76 M GBX |
| 570. | 2015-09-10 | 2015-10-02 | 1.72 | 298.00 | 304.70 | Blackrock Investment Management (uk) Limited | -145.20 M GBX |
| 571. | 2015-09-09 | 2015-09-28 | 0.51 | 294.80 | 287.40 | Janus Henderson Investors Uk Limited | 47.55 M GBX |
| 572. | 2015-09-04 | 2015-09-09 | 1.61 | 298.10 | 298.00 | Blackrock Investment Management (uk) Limited | 2.03 M GBX |
| 573. | 2015-08-28 | 2015-09-03 | 1.52 | 295.60 | 298.10 | Blackrock Investment Management (uk) Limited | -47.88 M GBX |
| 574. | 2015-08-27 | 2015-08-27 | 1.48 | 288.50 | 295.60 | Blackrock Investment Management (uk) Limited | -132.39 M GBX |
| 575. | 2015-08-26 | 2015-08-26 | 1.31 | 291.70 | 288.50 | Blackrock Investment Management (uk) Limited | 52.82 M GBX |
| 576. | 2015-08-25 | 2015-08-25 | 1.22 | 282.00 | 291.70 | Blackrock Investment Management (uk) Limited | -149.10 M GBX |
| 577. | 2015-08-24 | 2015-08-24 | 1.08 | 292.80 | 282.00 | Blackrock Investment Management (uk) Limited | 146.96 M GBX |
| 578. | 2015-08-20 | 2015-08-21 | 0.91 | 303.00 | 292.80 | Blackrock Investment Management (uk) Limited | 116.95 M GBX |
| 579. | 2015-08-20 | 2016-01-08 | 1.53 | 303.00 | 298.20 | Artemis Investment Management Llp | 92.53 M GBX |
| 580. | 2015-08-19 | 2015-08-19 | 0.88 | 313.00 | 303.00 | Blackrock Investment Management (uk) Limited | 110.87 M GBX |
| 581. | 2015-07-29 | 2015-11-23 | 0.69 | 321.90 | 302.80 | Susa Fund Management Llp | 166.05 M GBX |
| 582. | 2015-07-17 | 2015-08-18 | 0.69 | 323.80 | 313.00 | Blackrock Investment Management (uk) Limited | 93.89 M GBX |
| 583. | 2015-07-14 | 2015-07-16 | 0.7 | 324.00 | 323.80 | Blackrock Investment Management (uk) Limited | 1.76 M GBX |
| 584. | 2015-07-02 | 2015-11-23 | 0.5 | 315.30 | 302.80 | Schroder Investment Management Limited | 78.75 M GBX |
| 585. | 2015-06-29 | 2015-07-13 | 0.69 | 317.50 | 324.00 | Blackrock Investment Management (uk) Limited | -56.51 M GBX |
| 586. | 2015-06-16 | 2015-08-19 | 1.49 | 315.00 | 303.00 | Artemis Investment Management Llp | 225.28 M GBX |
| 587. | 2015-06-16 | 2015-06-26 | 0.7 | 315.00 | 317.50 | Blackrock Investment Management (uk) Limited | -22.05 M GBX |
| 588. | 2015-06-09 | 2015-07-28 | 0.74 | 308.60 | 321.90 | Susa Fund Management Llp | -124.00 M GBX |
| 589. | 2015-06-03 | 2016-01-15 | 0.49 | 311.30 | 286.70 | Worldquant Llc | 151.87 M GBX |
| 590. | 2015-06-02 | 2015-06-02 | 0.55 | 310.80 | 311.30 | Worldquant Llc | -3.46 M GBX |
| 591. | 2015-05-28 | 2015-06-01 | 0.67 | 308.60 | 310.80 | Worldquant Llc | -18.57 M GBX |
| 592. | 2015-05-21 | 2015-05-27 | 0.79 | 301.30 | 308.60 | Worldquant Llc | -72.66 M GBX |
| 593. | 2015-05-19 | 2015-06-15 | 0.69 | 298.70 | 315.00 | Blackrock Investment Management (uk) Limited | -141.71 M GBX |
| 594. | 2015-05-13 | 2015-06-15 | 1.53 | 299.90 | 315.00 | Artemis Investment Management Llp | -291.08 M GBX |
| 595. | 2015-05-12 | 2016-02-22 | 0.46 | 300.40 | 280.50 | Blackrock Institutional Trust Company National Association | 115.33 M GBX |
| 596. | 2015-05-11 | 2015-05-18 | 0.79 | 300.50 | 298.70 | Blackrock Investment Management (uk) Limited | 17.92 M GBX |
| 597. | 2015-05-11 | 2015-05-12 | 1.45 | 300.50 | 299.90 | Artemis Investment Management Llp | 10.96 M GBX |
| 598. | 2015-05-05 | 2015-05-20 | 0.88 | 286.40 | 301.30 | Worldquant Llc | -165.20 M GBX |
| 599. | 2015-04-30 | 2015-05-11 | 0.59 | 288.20 | 300.40 | Blackrock Institutional Trust Company National Association | -90.69 M GBX |
| 600. | 2015-04-28 | 2015-05-08 | 0.89 | 292.70 | 300.50 | Blackrock Investment Management (uk) Limited | -87.46 M GBX |
| 601. | 2015-04-27 | 2015-05-04 | 0.95 | 287.70 | 286.40 | Worldquant Llc | 15.56 M GBX |
| 602. | 2015-04-21 | 2015-04-24 | 1 | 290.10 | 287.70 | Worldquant Llc | 30.24 M GBX |
| 603. | 2015-04-15 | 2015-04-29 | 0.6 | 289.20 | 288.20 | Blackrock Institutional Trust Company National Association | 7.56 M GBX |
| 604. | 2015-04-15 | 2015-04-20 | 0.91 | 289.20 | 290.10 | Worldquant Llc | -10.32 M GBX |
| 605. | 2015-04-13 | 2015-04-14 | 0.82 | 287.90 | 289.20 | Worldquant Llc | -13.43 M GBX |
| 606. | 2015-04-10 | 2015-06-08 | 0.6 | 285.00 | 308.60 | Susa Fund Management Llp | -178.41 M GBX |
| 607. | 2015-04-10 | 2015-04-10 | 0.75 | 285.00 | 287.90 | Worldquant Llc | -27.40 M GBX |
| 608. | 2015-04-08 | 2015-04-09 | 0.61 | 286.80 | 285.00 | Worldquant Llc | 13.83 M GBX |
| 609. | 2015-04-08 | 2015-04-14 | 0.59 | 286.80 | 289.20 | Blackrock Institutional Trust Company National Association | -17.84 M GBX |
| 610. | 2015-04-02 | 2015-04-07 | 0.5 | 277.30 | 286.80 | Worldquant Llc | -59.85 M GBX |
| 611. | 2015-04-01 | 2015-04-27 | 0.99 | 276.00 | 292.70 | Blackrock Investment Management (uk) Limited | -208.31 M GBX |
| 612. | 2015-03-31 | 2015-05-08 | 1.52 | 292.40 | 300.50 | Artemis Investment Management Llp | -155.12 M GBX |
| 613. | 2015-03-31 | 2015-04-07 | 0.62 | 292.40 | 286.80 | Blackrock Institutional Trust Company National Association | 43.75 M GBX |
| 614. | 2015-03-31 | 2015-09-08 | 0.48 | 292.40 | 294.80 | Janus Henderson Investors Uk Limited | -14.51 M GBX |
| 615. | 2015-03-20 | 2015-03-30 | 0.7 | 302.90 | 292.40 | Blackrock Institutional Trust Company National Association | 92.61 M GBX |
| 616. | 2015-03-17 | 2015-03-31 | 1 | 297.00 | 276.00 | Blackrock Investment Management (uk) Limited | 264.59 M GBX |
| 617. | 2015-03-11 | 2015-03-16 | 0.92 | 294.10 | 297.00 | Blackrock Investment Management (uk) Limited | -33.62 M GBX |
| 618. | 2015-03-10 | 2015-03-30 | 0.51 | 295.60 | 292.40 | Janus Henderson Investors Uk Limited | 20.56 M GBX |
| 619. | 2015-03-05 | 2015-03-19 | 0.61 | 291.50 | 302.90 | Blackrock Institutional Trust Company National Association | -87.62 M GBX |
| 620. | 2015-02-26 | 2015-03-10 | 0.82 | 298.00 | 294.10 | Blackrock Investment Management (uk) Limited | 40.29 M GBX |
| 621. | 2015-02-20 | 2015-02-25 | 0.71 | 294.00 | 298.00 | Blackrock Investment Management (uk) Limited | -35.78 M GBX |
| 622. | 2015-02-16 | 2015-03-09 | 0.49 | 289.80 | 295.60 | Janus Henderson Investors Uk Limited | -35.81 M GBX |
| 623. | 2015-02-12 | 2015-07-01 | 0.48 | 278.50 | 315.30 | Schroder Investment Management Limited | -222.56 M GBX |
| 624. | 2015-02-11 | 2015-02-13 | 0.57 | 279.10 | 289.80 | Janus Henderson Investors Uk Limited | -76.84 M GBX |
| 625. | 2015-02-06 | 2015-03-04 | 0.5 | 278.80 | 291.50 | Blackrock Institutional Trust Company National Association | -80.01 M GBX |
| 626. | 2015-01-14 | 2015-02-19 | 0.64 | 273.80 | 294.00 | Blackrock Investment Management (uk) Limited | -162.88 M GBX |
| 627. | 2014-12-12 | 2015-03-30 | 1.3 | 278.90 | 292.40 | Artemis Investment Management Llp | -221.12 M GBX |
| 628. | 2014-11-27 | 2015-02-10 | 0.6 | 281.70 | 279.10 | Janus Henderson Investors Uk Limited | 19.66 M GBX |
| 629. | 2014-11-20 | 2014-11-26 | 0.55 | 272.60 | 281.70 | Janus Henderson Investors Uk Limited | -63.06 M GBX |
| 630. | 2014-11-18 | 2014-12-11 | 1.23 | 276.70 | 278.90 | Artemis Investment Management Llp | -34.09 M GBX |
| 631. | 2014-11-17 | 2014-11-17 | 1.17 | 291.20 | 276.70 | Artemis Investment Management Llp | 213.75 M GBX |
| 632. | 2014-11-12 | 2014-11-19 | 0.6 | 301.90 | 272.60 | Janus Henderson Investors Uk Limited | 221.50 M GBX |
| 633. | 2014-10-08 | 2014-11-11 | 0.59 | 288.10 | 301.90 | Janus Henderson Investors Uk Limited | -102.58 M GBX |
| 634. | 2014-10-01 | 2014-11-14 | 1.03 | 287.90 | 291.20 | Artemis Investment Management Llp | -42.83 M GBX |
| 635. | 2014-09-30 | 2015-01-13 | 0.48 | 283.60 | 273.80 | Blackrock Investment Management (uk) Limited | 59.27 M GBX |
| 636. | 2014-09-17 | 2014-09-29 | 0.59 | 300.00 | 283.60 | Blackrock Investment Management (uk) Limited | 121.91 M GBX |
| 637. | 2014-09-12 | 2014-09-16 | 0.6 | 301.60 | 300.00 | Blackrock Investment Management (uk) Limited | 12.10 M GBX |
| 638. | 2014-09-02 | 2014-09-11 | 0.59 | 315.70 | 301.60 | Blackrock Investment Management (uk) Limited | 104.81 M GBX |
| 639. | 2014-08-29 | 2014-09-01 | 0.61 | 315.10 | 315.70 | Blackrock Investment Management (uk) Limited | -4.61 M GBX |
| 640. | 2014-08-18 | 2014-10-07 | 0.71 | 310.00 | 288.10 | Janus Henderson Investors Uk Limited | 195.91 M GBX |
| 641. | 2014-08-14 | 2014-08-28 | 0.5 | 309.30 | 315.10 | Blackrock Investment Management (uk) Limited | -36.54 M GBX |
| 642. | 2014-08-13 | 2014-08-15 | 1 | 304.90 | 310.00 | Janus Henderson Investors Uk Limited | -64.26 M GBX |
| 643. | 2014-08-08 | 2014-08-12 | 0.66 | 303.50 | 304.90 | Janus Henderson Investors Uk Limited | -11.64 M GBX |
| 644. | 2014-07-30 | 2014-09-30 | 0.97 | 312.30 | 287.90 | Artemis Investment Management Llp | 298.20 M GBX |
| 645. | 2014-07-16 | 2014-07-29 | 1.04 | 310.70 | 312.30 | Artemis Investment Management Llp | -20.97 M GBX |
| 646. | 2014-07-10 | 2014-08-07 | 0.77 | 310.20 | 303.50 | Janus Henderson Investors Uk Limited | 65.00 M GBX |
| 647. | 2014-07-04 | 2014-08-13 | 0.49 | 321.40 | 309.30 | Blackrock Investment Management (uk) Limited | 74.70 M GBX |
| 648. | 2014-06-24 | 2014-07-03 | 0.5 | 325.50 | 321.40 | Blackrock Investment Management (uk) Limited | 25.83 M GBX |
| 649. | 2014-06-23 | 2014-07-09 | 0.88 | 323.90 | 310.20 | Janus Henderson Investors Uk Limited | 151.90 M GBX |
| 650. | 2014-06-20 | 2014-06-20 | 0.9 | 320.40 | 323.90 | Janus Henderson Investors Uk Limited | -39.69 M GBX |
| 651. | 2014-06-18 | 2014-06-23 | 0.49 | 322.20 | 325.50 | Blackrock Investment Management (uk) Limited | -20.37 M GBX |
| 652. | 2014-06-12 | 2014-06-19 | 0.84 | 324.80 | 320.40 | Janus Henderson Investors Uk Limited | 46.57 M GBX |
| 653. | 2014-05-15 | 2014-06-11 | 0.92 | 314.50 | 324.80 | Janus Henderson Investors Uk Limited | -119.39 M GBX |
| 654. | 2014-05-14 | 2014-05-14 | 0.88 | 319.00 | 314.50 | Janus Henderson Investors Uk Limited | 49.89 M GBX |
| 655. | 2014-05-12 | 2014-05-13 | 0.9 | 315.90 | 319.00 | Janus Henderson Investors Uk Limited | -35.15 M GBX |
| 656. | 2014-05-12 | 2014-06-17 | 0.58 | 315.90 | 322.20 | Blackrock Investment Management (uk) Limited | -46.04 M GBX |
| 657. | 2014-05-09 | 2014-05-09 | 0.89 | 317.60 | 315.90 | Janus Henderson Investors Uk Limited | 19.06 M GBX |
| 658. | 2014-05-07 | 2014-05-08 | 0.9 | 319.50 | 317.60 | Janus Henderson Investors Uk Limited | 21.54 M GBX |
| 659. | 2014-05-02 | 2014-05-09 | 0.66 | 319.70 | 315.90 | Blackrock Investment Management (uk) Limited | 31.60 M GBX |
| 660. | 2014-04-30 | 2014-05-06 | 1.01 | 312.90 | 319.50 | Janus Henderson Investors Uk Limited | -83.99 M GBX |
| 661. | 2014-04-14 | 2014-04-29 | 0.99 | 313.50 | 312.90 | Janus Henderson Investors Uk Limited | 7.48 M GBX |
| 662. | 2014-04-09 | 2014-04-11 | 1 | 314.90 | 313.50 | Janus Henderson Investors Uk Limited | 17.64 M GBX |
| 663. | 2014-03-31 | 2015-02-11 | 0.53 | 321.30 | 278.50 | Schroder Investment Management Limited | 285.80 M GBX |
| 664. | 2014-03-24 | 2014-05-01 | 0.7 | 319.60 | 319.70 | Blackrock Investment Management (uk) Limited | -0.88 M GBX |
| 665. | 2014-03-18 | 2014-03-19 | 0.42 | 328.60 | 330.60 | Insight Investment Management (global) Ltd | -10.58 M GBX |
| 666. | 2014-03-14 | 2014-03-17 | 0.56 | 327.50 | 328.60 | Insight Investment Management (global) Ltd | -7.76 M GBX |
| 667. | 2014-03-13 | 2014-03-13 | 1.02 | 325.20 | 327.50 | Insight Investment Management (global) Ltd | -29.56 M GBX |
| 668. | 2014-03-05 | 2014-03-21 | 0.68 | 336.50 | 319.60 | Blackrock Investment Management (uk) Limited | 144.79 M GBX |
| 669. | 2014-02-24 | 2014-04-29 | 0.91 | 334.80 | 312.90 | Alphagen Capital Limited | 251.09 M GBX |
| 670. | 2014-02-21 | 2014-02-21 | 0.88 | 333.50 | 334.80 | Alphagen Capital Limited | -14.41 M GBX |
| 671. | 2014-02-19 | 2014-02-20 | 0.78 | 336.50 | 333.50 | Alphagen Capital Limited | 29.48 M GBX |
| 672. | 2014-02-18 | 2014-07-15 | 1.29 | 334.80 | 310.70 | Artemis Investment Management Llp | 391.70 M GBX |
| 673. | 2014-02-17 | 2014-02-17 | 1.33 | 329.50 | 334.80 | Artemis Investment Management Llp | -88.81 M GBX |
| 674. | 2014-02-17 | 2014-03-12 | 1.13 | 329.50 | 325.20 | Insight Investment Management (global) Ltd | 61.22 M GBX |
| 675. | 2014-02-14 | 2014-03-04 | 0.7 | 326.20 | 336.50 | Blackrock Investment Management (uk) Limited | -90.84 M GBX |
| 676. | 2014-02-06 | 2014-02-14 | 1.01 | 313.20 | 329.50 | Insight Investment Management (global) Ltd | -207.42 M GBX |
| 677. | 2014-02-03 | 2014-02-13 | 0.68 | 319.00 | 326.20 | Blackrock Investment Management (uk) Limited | -61.69 M GBX |
| 678. | 2014-02-03 | 2014-02-18 | 0.8 | 319.00 | 336.50 | Alphagen Capital Limited | -176.39 M GBX |
| 679. | 2014-02-03 | 2014-02-14 | 1.41 | 319.00 | 329.50 | Artemis Investment Management Llp | -186.53 M GBX |
| 680. | 2014-01-30 | 2014-01-31 | 0.79 | 324.30 | 319.00 | Alphagen Capital Limited | 52.75 M GBX |
| 681. | 2014-01-28 | 2014-01-31 | 0.7 | 320.70 | 319.00 | Blackrock Investment Management (uk) Limited | 14.99 M GBX |
| 682. | 2014-01-28 | 2014-01-29 | 0.8 | 320.70 | 324.30 | Alphagen Capital Limited | -36.29 M GBX |
| 683. | 2014-01-28 | 2014-02-05 | 0.9 | 320.70 | 313.20 | Insight Investment Management (global) Ltd | 85.05 M GBX |
| 684. | 2014-01-27 | 2014-01-27 | 0.79 | 324.50 | 320.70 | Alphagen Capital Limited | 37.82 M GBX |
| 685. | 2014-01-22 | 2014-01-24 | 0.8 | 329.40 | 324.50 | Alphagen Capital Limited | 49.39 M GBX |
| 686. | 2014-01-22 | 2014-01-27 | 0.73 | 329.40 | 320.70 | Insight Investment Management (global) Ltd | 80.02 M GBX |
| 687. | 2014-01-21 | 2014-01-21 | 0.79 | 327.50 | 329.40 | Alphagen Capital Limited | -18.91 M GBX |
| 688. | 2014-01-17 | 2014-01-27 | 0.64 | 328.20 | 320.70 | Blackrock Investment Management (uk) Limited | 60.48 M GBX |
| 689. | 2014-01-15 | 2014-01-16 | 0.75 | 321.80 | 328.20 | Blackrock Investment Management (uk) Limited | -60.48 M GBX |
| 690. | 2014-01-09 | 2014-01-21 | 0.54 | 315.10 | 329.40 | Insight Investment Management (global) Ltd | -97.29 M GBX |
| 691. | 2014-01-02 | 2014-01-14 | 0.86 | 317.90 | 321.80 | Blackrock Investment Management (uk) Limited | -42.26 M GBX |
| 692. | 2013-12-23 | 2014-01-01 | 0.9 | 304.50 | 317.90 | Blackrock Investment Management (uk) Limited | -151.95 M GBX |
| 693. | 2013-12-19 | 2014-01-20 | 0.8 | 300.10 | 327.50 | Alphagen Capital Limited | -276.18 M GBX |
| 694. | 2013-12-18 | 2013-12-18 | 0.78 | 305.40 | 300.10 | Alphagen Capital Limited | 52.09 M GBX |
| 695. | 2013-12-03 | 2013-12-20 | 0.8 | 308.80 | 304.50 | Blackrock Investment Management (uk) Limited | 43.34 M GBX |
| 696. | 2013-11-29 | 2013-12-17 | 0.8 | 307.50 | 305.40 | Alphagen Capital Limited | 21.17 M GBX |
| 697. | 2013-11-21 | 2013-11-28 | 0.7 | 311.90 | 307.50 | Alphagen Capital Limited | 38.81 M GBX |
| 698. | 2013-11-18 | 2014-01-31 | 1.31 | 314.00 | 319.00 | Artemis Investment Management Llp | -82.53 M GBX |
| 699. | 2013-11-08 | 2013-12-02 | 0.78 | 309.60 | 308.80 | Blackrock Investment Management (uk) Limited | 7.86 M GBX |
| 700. | 2013-10-29 | 2013-11-20 | 0.61 | 312.00 | 311.90 | Alphagen Capital Limited | 0.77 M GBX |
| 701. | 2013-09-19 | 2013-10-28 | 0.51 | 291.40 | 312.00 | Alphagen Capital Limited | -132.37 M GBX |
| 702. | 2013-09-11 | 2013-11-07 | 0.87 | 294.60 | 309.60 | Blackrock Investment Management (uk) Limited | -164.42 M GBX |
| 703. | 2013-09-10 | 2013-09-10 | 0.95 | 288.50 | 294.60 | Blackrock Investment Management (uk) Limited | -73.01 M GBX |
| 704. | 2013-08-20 | 2013-09-18 | 0.49 | 276.50 | 291.40 | Alphagen Capital Limited | -91.99 M GBX |
| 705. | 2013-08-16 | 2013-08-19 | 0.5 | 272.90 | 276.50 | Alphagen Capital Limited | -22.68 M GBX |
| 706. | 2013-08-14 | 2016-02-29 | 0.44 | 277.90 | 279.50 | Tt International | -8.87 M GBX |
| 707. | 2013-08-09 | 2013-08-15 | 0.49 | 275.40 | 272.90 | Alphagen Capital Limited | 15.43 M GBX |
| 708. | 2013-07-24 | 2013-08-08 | 0.5 | 268.00 | 275.40 | Alphagen Capital Limited | -46.62 M GBX |
| 709. | 2013-06-18 | 2013-11-15 | 1.23 | 261.50 | 314.00 | Artemis Investment Management Llp | -813.61 M GBX |
| 710. | 2013-06-18 | 2013-09-09 | 1.02 | 261.50 | 288.50 | Blackrock Investment Management (uk) Limited | -346.99 M GBX |
| 711. | 2013-06-18 | 2013-08-13 | 0.52 | 261.50 | 277.90 | Tt International | -107.45 M GBX |
| 712. | 2013-06-17 | 2013-06-17 | 0.99 | 253.00 | 261.50 | Blackrock Investment Management (uk) Limited | -106.02 M GBX |
| 713. | 2013-06-14 | 2013-06-14 | 1 | 253.90 | 253.00 | Blackrock Investment Management (uk) Limited | 11.34 M GBX |
| 714. | 2013-06-05 | 2013-06-17 | 1.15 | 252.10 | 261.50 | Artemis Investment Management Llp | -136.20 M GBX |
| 715. | 2013-06-03 | 2013-06-17 | 0.7 | 259.90 | 261.50 | Tt International | -14.11 M GBX |
| 716. | 2013-05-31 | 2013-05-31 | 0.51 | 261.40 | 259.90 | Tt International | 9.64 M GBX |
| 717. | 2013-05-28 | 2013-06-13 | 0.9 | 260.00 | 253.90 | Blackrock Investment Management (uk) Limited | 69.17 M GBX |
| 718. | 2013-05-24 | 2013-05-27 | 0.89 | 261.70 | 260.00 | Blackrock Investment Management (uk) Limited | 19.06 M GBX |
| 719. | 2013-05-23 | 2013-06-04 | 0.99 | 263.70 | 252.10 | Artemis Investment Management Llp | 144.69 M GBX |
| 720. | 2013-05-22 | 2013-05-22 | 0.82 | 265.00 | 263.70 | Artemis Investment Management Llp | 13.43 M GBX |
| 721. | 2013-05-20 | 2014-03-28 | 0.51 | 273.40 | 321.30 | Cazenove Capital Management Limited | -307.79 M GBX |
| 722. | 2013-05-13 | 2013-05-23 | 0.99 | 272.10 | 261.70 | Blackrock Investment Management (uk) Limited | 129.72 M GBX |
| 723. | 2013-04-25 | 2013-05-10 | 1 | 280.90 | 272.10 | Blackrock Investment Management (uk) Limited | 110.87 M GBX |
| 724. | 2013-01-28 | 2013-04-24 | 0.91 | 281.60 | 280.90 | Blackrock Investment Management (uk) Limited | 8.03 M GBX |
| 725. | 2012-11-01 | 2013-01-25 | 0.85 | 292.36 | 281.60 | Blackrock Investment Management (uk) Limited | 115.24 M GBX |
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