Pennon Group Plc - history
Country: United_kingdom. Ticker: PNN.LSESummary for all available positions:
Arrowstreet Capital Limited Partnership lost -0.09 million GBX (full history)
Pdt Partners Llc earned 0.06 million GBX (full history)
Blackrock Advisors Llc lost -2.40 million GBX (full history)
Blackrock Financial Management Inc. lost -1.48 million GBX (full history)
Numeric Investors Llc lost -1.71 million GBX (full history)
Marchant Mc Ltd lost -2.62 million GBX (full history)
Marshall Wace Llp earned 3.59 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 2.59 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 7.96 million GBX (full history)
Systematica Investments Limited lost -0.96 million GBX (full history)
Aqr Capital Management Llc earned 0.41 million GBX (full history)
D. E. Shaw & Co. Lp lost -0.12 million GBX (full history)
Actusraypartners Limited earned 0.34 million GBX (full history)
Citadel Advisors Llc earned 6.54 million GBX (full history)
Walleye Capital Llc earned 0.68 million GBX (full history)
Guevoura Fund Ltd lost -1.13 million GBX (full history)
Quartys Limited lost -0.20 million GBX (full history)
Syquant Capital earned 0.11 million GBX (full history)
Citadel Securities Gp Llc earned 0.03 million GBX (full history)
Squarepoint Ops Llc lost -1.22 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 2.94 million GBX (full history)
Qube Research & Technologies Limited earned 10.15 million GBX (full history)
Citadel Advisors Europe Limited lost -0.57 million GBX (full history)
Glg Partners Lp earned 1.45 million GBX (full history)
Mirabella Financial Services Llp earned 0.00 million GBX (full history)
Millennium Capital Partners Llp earned 2.77 million GBX (full history)
Ako Capital Llp lost -6.66 million GBX (full history)
Bluemountain Capital Management Llc lost -1.52 million GBX (full history)
Ahl Partners Llp earned 0.03 million GBX (full history)
Worldquant Llc lost -0.34 million GBX (full history)
Crewe Ltd. lost -3.93 million GBX (full history)
Cqs (uk) Llp lost -2.62 million GBX (full history)
Bnp Paribas Sa lost -1.68 million GBX (full history)
Fil Investment Services (uk) Limited lost -2.13 million GBX (full history)
Saemor Capital B.v. lost -0.36 million GBX (full history)
Total sum: 7.91 million GBX earned in 570 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-05-28 | 2026-06-05 (ongoing) | 0.59 | 533.00 | 513.00 | Arrowstreet Capital Limited Partnership | 55.68 M GBX |
| 2. | 2026-05-27 | 2026-06-05 (ongoing) | 0.6 | 535.00 | 513.00 | Pdt Partners Llc | 62.28 M GBX |
| 3. | 2026-05-08 | 2026-06-05 (ongoing) | 0.69 | 526.00 | 513.00 | Blackrock Advisors Llc | 42.33 M GBX |
| 4. | 2026-05-08 | 2026-05-08 | 0.49 | 526.00 | 538.50 | Blackrock Financial Management Inc. | -28.90 M GBX |
| 5. | 2026-04-21 | 2026-05-07 | 0.59 | 543.50 | 526.00 | Blackrock Financial Management Inc. | 48.72 M GBX |
| 6. | 2026-04-01 | 2026-05-07 | 0.79 | 529.50 | 526.00 | Blackrock Advisors Llc | 13.05 M GBX |
| 7. | 2026-03-26 | 2026-03-26 | 0.49 | 521.50 | 520.00 | Numeric Investors Llc | 3.47 M GBX |
| 8. | 2026-03-13 | 2026-03-25 | 0.56 | 554.50 | 521.50 | Numeric Investors Llc | 87.20 M GBX |
| 9. | 2026-03-02 | 2026-04-20 | 0.6 | 600.00 | 543.50 | Blackrock Financial Management Inc. | 159.96 M GBX |
| 10. | 2026-03-02 | 2026-03-12 | 0.6 | 600.00 | 554.50 | Numeric Investors Llc | 128.82 M GBX |
| 11. | 2026-02-18 | 2026-02-27 | 0.58 | 590.00 | 600.00 | Numeric Investors Llc | -27.37 M GBX |
| 12. | 2026-02-18 | 2026-02-18 | 0.47 | 590.00 | 585.50 | Marchant Mc Ltd | 9.98 M GBX |
| 13. | 2026-02-13 | 2026-02-17 | 0.55 | 577.50 | 590.00 | Marchant Mc Ltd | -32.44 M GBX |
| 14. | 2026-02-10 | 2026-02-27 | 0.59 | 545.50 | 600.00 | Blackrock Financial Management Inc. | -151.72 M GBX |
| 15. | 2026-02-09 | 2026-03-31 | 0.86 | 550.00 | 529.50 | Blackrock Advisors Llc | 83.19 M GBX |
| 16. | 2026-02-05 | 2026-02-06 | 0.91 | 558.50 | 550.00 | Blackrock Advisors Llc | 36.50 M GBX |
| 17. | 2026-02-05 | 2026-02-09 | 0.64 | 558.50 | 545.50 | Blackrock Financial Management Inc. | 39.26 M GBX |
| 18. | 2026-01-28 | 2026-05-26 | 0.5 | 557.00 | 535.00 | Pdt Partners Llc | 51.90 M GBX |
| 19. | 2026-01-28 | 2026-02-04 | 0.59 | 557.00 | 558.50 | Blackrock Financial Management Inc. | -4.18 M GBX |
| 20. | 2026-01-13 | 2026-01-27 | 0.69 | 533.50 | 557.00 | Blackrock Financial Management Inc. | -76.51 M GBX |
| 21. | 2026-01-13 | 2026-01-27 | 0.49 | 533.50 | 557.00 | Pdt Partners Llc | -54.33 M GBX |
| 22. | 2026-01-13 | 2026-02-04 | 1.07 | 533.50 | 558.50 | Blackrock Advisors Llc | -126.22 M GBX |
| 23. | 2026-01-09 | 2026-01-12 | 0.59 | 547.00 | 533.50 | Blackrock Financial Management Inc. | 37.58 M GBX |
| 24. | 2025-12-12 | 2026-01-12 | 0.5 | 520.50 | 533.50 | Pdt Partners Llc | -30.67 M GBX |
| 25. | 2025-12-10 | 2025-12-11 | 0.49 | 526.50 | 520.50 | Pdt Partners Llc | 13.87 M GBX |
| 26. | 2025-12-08 | 2026-01-08 | 0.68 | 540.00 | 547.00 | Blackrock Financial Management Inc. | -22.46 M GBX |
| 27. | 2025-12-04 | 2025-12-04 | 0.49 | 539.00 | 541.00 | Marshall Wace Llp | -4.62 M GBX |
| 28. | 2025-12-03 | 2026-01-12 | 1.15 | 544.00 | 533.50 | Blackrock Advisors Llc | 56.98 M GBX |
| 29. | 2025-12-03 | 2025-12-05 | 0.72 | 544.00 | 540.00 | Blackrock Financial Management Inc. | 13.59 M GBX |
| 30. | 2025-12-02 | 2026-02-12 | 0.64 | 548.50 | 577.50 | Marchant Mc Ltd | -87.58 M GBX |
| 31. | 2025-11-26 | 2025-12-02 | 1.2 | 518.00 | 544.00 | Blackrock Advisors Llc | -147.22 M GBX |
| 32. | 2025-11-25 | 2025-12-09 | 0.5 | 511.00 | 526.50 | Pdt Partners Llc | -36.57 M GBX |
| 33. | 2025-11-10 | 2025-11-25 | 1.1 | 514.00 | 518.00 | Blackrock Advisors Llc | -20.76 M GBX |
| 34. | 2025-11-06 | 2025-12-02 | 0.69 | 517.00 | 544.00 | Blackrock Financial Management Inc. | -87.91 M GBX |
| 35. | 2025-10-31 | 2025-11-05 | 0.71 | 525.00 | 517.00 | Blackrock Financial Management Inc. | 26.80 M GBX |
| 36. | 2025-10-29 | 2025-12-01 | 0.5 | 534.50 | 548.50 | Marchant Mc Ltd | -33.03 M GBX |
| 37. | 2025-10-29 | 2025-11-07 | 1 | 534.50 | 514.00 | Blackrock Advisors Llc | 96.73 M GBX |
| 38. | 2025-10-28 | 2025-12-03 | 0.59 | 531.50 | 539.00 | Marshall Wace Llp | -20.88 M GBX |
| 39. | 2025-10-10 | 2025-10-30 | 0.59 | 484.80 | 525.00 | Blackrock Financial Management Inc. | -111.91 M GBX |
| 40. | 2025-10-08 | 2025-10-27 | 0.68 | 478.60 | 531.50 | Marshall Wace Llp | -169.73 M GBX |
| 41. | 2025-10-03 | 2025-10-28 | 0.98 | 474.60 | 534.50 | Blackrock Advisors Llc | -276.99 M GBX |
| 42. | 2025-10-03 | 2025-10-28 | 0.48 | 474.60 | 534.50 | Marchant Mc Ltd | -135.67 M GBX |
| 43. | 2025-10-02 | 2025-10-02 | 0.52 | 469.80 | 474.60 | Marchant Mc Ltd | -11.78 M GBX |
| 44. | 2025-09-24 | 2025-10-02 | 1 | 457.80 | 474.60 | Blackrock Advisors Llc | -79.27 M GBX |
| 45. | 2025-09-24 | 2025-10-07 | 0.79 | 457.80 | 478.60 | Marshall Wace Llp | -77.53 M GBX |
| 46. | 2025-09-22 | 2025-09-23 | 0.93 | 457.60 | 457.80 | Blackrock Advisors Llc | -0.88 M GBX |
| 47. | 2025-09-19 | 2025-10-09 | 0.6 | 462.00 | 484.80 | Blackrock Financial Management Inc. | -64.55 M GBX |
| 48. | 2025-09-17 | 2025-09-18 | 0.59 | 461.00 | 462.00 | Blackrock Financial Management Inc. | -2.78 M GBX |
| 49. | 2025-09-17 | 2025-09-19 | 0.82 | 461.00 | 457.60 | Blackrock Advisors Llc | 13.16 M GBX |
| 50. | 2025-09-12 | 2025-09-16 | 0.7 | 464.80 | 461.00 | Blackrock Advisors Llc | 12.55 M GBX |
| 51. | 2025-09-09 | 2025-09-09 | 0.48 | 460.00 | 461.60 | Blackrock Institutional Trust Company National Association | -3.62 M GBX |
| 52. | 2025-09-04 | 2025-09-16 | 0.67 | 446.80 | 461.00 | Blackrock Financial Management Inc. | -44.89 M GBX |
| 53. | 2025-09-04 | 2025-09-08 | 0.58 | 446.80 | 460.00 | Blackrock Institutional Trust Company National Association | -36.12 M GBX |
| 54. | 2025-09-03 | 2025-10-01 | 0.63 | 446.00 | 469.80 | Marchant Mc Ltd | -70.75 M GBX |
| 55. | 2025-09-03 | 2026-02-17 | 0.69 | 446.00 | 590.00 | Numeric Investors Llc | -468.83 M GBX |
| 56. | 2025-09-03 | 2025-09-03 | 0.72 | 446.00 | 446.80 | Blackrock Financial Management Inc. | -2.72 M GBX |
| 57. | 2025-09-02 | 2025-09-23 | 0.89 | 466.00 | 457.80 | Marshall Wace Llp | 34.44 M GBX |
| 58. | 2025-08-29 | 2025-09-03 | 0.6 | 476.40 | 446.80 | Blackrock Institutional Trust Company National Association | 83.80 M GBX |
| 59. | 2025-08-27 | 2025-09-02 | 0.57 | 482.80 | 446.00 | Marchant Mc Ltd | 98.98 M GBX |
| 60. | 2025-08-26 | 2025-09-02 | 0.62 | 492.60 | 446.00 | Blackrock Financial Management Inc. | 136.33 M GBX |
| 61. | 2025-08-22 | 2025-09-11 | 0.61 | 488.80 | 464.80 | Blackrock Advisors Llc | 69.08 M GBX |
| 62. | 2025-08-14 | 2025-08-21 | 0.5 | 480.20 | 488.80 | Blackrock Advisors Llc | -20.29 M GBX |
| 63. | 2025-08-04 | 2025-09-01 | 0.9 | 498.60 | 466.00 | Marshall Wace Llp | 138.44 M GBX |
| 64. | 2025-07-29 | 2026-05-27 | 0.6 | 494.60 | 533.00 | Arrowstreet Capital Limited Partnership | -108.71 M GBX |
| 65. | 2025-07-28 | 2025-08-28 | 0.5 | 500.00 | 476.40 | Blackrock Institutional Trust Company National Association | 55.68 M GBX |
| 66. | 2025-07-25 | 2025-08-01 | 0.8 | 496.80 | 498.60 | Marshall Wace Llp | -6.79 M GBX |
| 67. | 2025-07-14 | 2025-07-24 | 0.7 | 484.00 | 496.80 | Marshall Wace Llp | -42.28 M GBX |
| 68. | 2025-07-08 | 2025-09-02 | 0.7 | 485.20 | 446.00 | Numeric Investors Llc | 129.48 M GBX |
| 69. | 2025-07-07 | 2025-07-11 | 0.61 | 490.80 | 484.00 | Marshall Wace Llp | 19.57 M GBX |
| 70. | 2025-06-30 | 2026-06-05 (ongoing) | 0.81 | 503.00 | 513.00 | Jpmorgan Asset Management (uk) Ltd | -38.22 M GBX |
| 71. | 2025-06-24 | 2025-06-24 | 0.49 | 491.60 | 493.40 | Systematica Investments Limited | -4.16 M GBX |
| 72. | 2025-06-24 | 2025-06-27 | 0.56 | 491.60 | 503.00 | Jpmorgan Asset Management (uk) Ltd | -30.12 M GBX |
| 73. | 2025-06-20 | 2025-08-25 | 0.53 | 488.00 | 492.60 | Blackrock Financial Management Inc. | -11.50 M GBX |
| 74. | 2025-06-13 | 2025-07-07 | 0.61 | 495.20 | 485.20 | Numeric Investors Llc | 28.78 M GBX |
| 75. | 2025-06-13 | 2025-06-23 | 0.5 | 495.20 | 491.60 | Systematica Investments Limited | 8.49 M GBX |
| 76. | 2025-06-12 | 2025-06-12 | 0.49 | 495.80 | 495.20 | Systematica Investments Limited | 1.39 M GBX |
| 77. | 2025-06-05 | 2025-06-11 | 0.5 | 483.20 | 495.80 | Systematica Investments Limited | -29.73 M GBX |
| 78. | 2025-05-29 | 2025-07-04 | 0.56 | 503.00 | 490.80 | Marshall Wace Llp | 32.24 M GBX |
| 79. | 2025-05-22 | 2025-05-28 | 0.6 | 515.00 | 503.00 | Marshall Wace Llp | 33.97 M GBX |
| 80. | 2025-05-20 | 2025-05-20 | 0.48 | 499.40 | 504.00 | Aqr Capital Management Llc | -10.42 M GBX |
| 81. | 2025-05-19 | 2025-05-21 | 0.5 | 495.80 | 515.00 | Marshall Wace Llp | -45.30 M GBX |
| 82. | 2025-05-16 | 2025-06-04 | 0.49 | 489.40 | 483.20 | Systematica Investments Limited | 14.33 M GBX |
| 83. | 2025-05-13 | 2025-05-15 | 0.5 | 489.40 | 489.40 | Systematica Investments Limited | 0.00 M GBX |
| 84. | 2025-05-09 | 2025-06-12 | 0.5 | 506.00 | 495.20 | Numeric Investors Llc | 25.48 M GBX |
| 85. | 2025-05-02 | 2025-05-12 | 0.49 | 502.50 | 489.40 | Systematica Investments Limited | 30.29 M GBX |
| 86. | 2025-04-28 | 2025-07-28 | 0.59 | 481.20 | 494.60 | Arrowstreet Capital Limited Partnership | -37.30 M GBX |
| 87. | 2025-04-15 | 2025-05-16 | 0.49 | 473.80 | 495.80 | Marshall Wace Llp | -50.87 M GBX |
| 88. | 2025-04-11 | 2025-04-11 | 0.49 | 462.40 | 457.80 | D. E. Shaw & Co. Lp | 10.64 M GBX |
| 89. | 2025-04-07 | 2025-04-14 | 0.59 | 459.80 | 473.80 | Marshall Wace Llp | -38.97 M GBX |
| 90. | 2025-04-04 | 2025-05-01 | 0.5 | 473.20 | 502.50 | Systematica Investments Limited | -69.13 M GBX |
| 91. | 2025-04-01 | 2025-04-04 | 0.61 | 448.00 | 459.80 | Marshall Wace Llp | -33.96 M GBX |
| 92. | 2025-03-31 | 2025-04-10 | 0.5 | 452.80 | 462.40 | D. E. Shaw & Co. Lp | -22.65 M GBX |
| 93. | 2025-03-28 | 2025-03-31 | 0.51 | 447.00 | 448.00 | Marshall Wace Llp | -2.41 M GBX |
| 94. | 2025-03-17 | 2025-03-27 | 0.46 | 415.80 | 447.00 | Marshall Wace Llp | -67.72 M GBX |
| 95. | 2025-03-12 | 2025-03-14 | 0.56 | 407.20 | 415.80 | Marshall Wace Llp | -22.72 M GBX |
| 96. | 2025-03-10 | 2025-03-11 | 0.69 | 392.40 | 407.20 | Marshall Wace Llp | -48.19 M GBX |
| 97. | 2025-03-06 | 2025-05-19 | 0.59 | 394.80 | 499.40 | Aqr Capital Management Llc | -291.20 M GBX |
| 98. | 2025-03-04 | 2025-03-07 | 0.77 | 408.40 | 392.40 | Marshall Wace Llp | 58.13 M GBX |
| 99. | 2025-02-21 | 2025-02-21 | 0.31 | 442.80 | 443.80 | Actusraypartners Limited | -1.46 M GBX |
| 100. | 2025-02-21 | 2025-02-21 | 0.45 | 442.80 | 443.80 | Citadel Advisors Llc | -2.12 M GBX |
| 101. | 2025-02-21 | 2025-03-05 | 0.67 | 442.80 | 394.80 | Aqr Capital Management Llc | 151.75 M GBX |
| 102. | 2025-02-21 | 2025-05-08 | 0.42 | 442.80 | 506.00 | Numeric Investors Llc | -125.25 M GBX |
| 103. | 2025-02-21 | 2025-02-21 | 0.41 | 442.80 | 443.80 | Walleye Capital Llc | -1.93 M GBX |
| 104. | 2025-02-20 | 2025-02-20 | 0.69 | 449.60 | 442.80 | Citadel Advisors Llc | 22.14 M GBX |
| 105. | 2025-02-20 | 2025-03-03 | 0.81 | 449.60 | 408.40 | Marshall Wace Llp | 157.47 M GBX |
| 106. | 2025-02-20 | 2025-08-13 | 0.42 | 449.60 | 480.20 | Blackrock Advisors Llc | -60.64 M GBX |
| 107. | 2025-02-19 | 2025-02-20 | 0.54 | 456.60 | 442.80 | Actusraypartners Limited | 35.16 M GBX |
| 108. | 2025-02-19 | 2025-02-20 | 0.69 | 456.60 | 442.80 | Numeric Investors Llc | 44.93 M GBX |
| 109. | 2025-02-18 | 2025-02-19 | 0.74 | 470.80 | 449.60 | Marshall Wace Llp | 74.02 M GBX |
| 110. | 2025-02-18 | 2025-02-19 | 0.69 | 470.80 | 449.60 | Blackrock Advisors Llc | 69.02 M GBX |
| 111. | 2025-02-17 | 2025-02-19 | 0.7 | 476.40 | 449.60 | Citadel Advisors Llc | 88.52 M GBX |
| 112. | 2025-02-14 | 2025-02-17 | 1.42 | 472.20 | 470.80 | Marshall Wace Llp | 9.38 M GBX |
| 113. | 2025-02-13 | 2025-02-14 | 0.69 | 456.20 | 476.40 | Citadel Advisors Llc | -65.77 M GBX |
| 114. | 2025-02-12 | 2025-02-17 | 1.48 | 453.20 | 470.80 | Guevoura Fund Ltd | -122.91 M GBX |
| 115. | 2025-02-12 | 2025-04-03 | 0.48 | 453.20 | 473.20 | Systematica Investments Limited | -45.30 M GBX |
| 116. | 2025-02-12 | 2025-02-13 | 1.31 | 453.20 | 472.20 | Marshall Wace Llp | -117.44 M GBX |
| 117. | 2025-02-12 | 2025-02-18 | 1.3 | 453.20 | 456.60 | Quartys Limited | -20.86 M GBX |
| 118. | 2025-02-11 | 2025-02-11 | 1.35 | 448.80 | 453.20 | Guevoura Fund Ltd | -28.03 M GBX |
| 119. | 2025-02-11 | 2025-02-11 | 1.25 | 448.80 | 453.20 | Marshall Wace Llp | -25.95 M GBX |
| 120. | 2025-02-11 | 2025-02-20 | 1.19 | 448.80 | 442.80 | Aqr Capital Management Llc | 33.69 M GBX |
| 121. | 2025-02-11 | 2025-02-11 | 1.29 | 448.80 | 453.20 | Quartys Limited | -26.78 M GBX |
| 122. | 2025-02-10 | 2025-02-10 | 1.11 | 446.00 | 448.80 | Quartys Limited | -14.67 M GBX |
| 123. | 2025-02-10 | 2025-02-11 | 0.57 | 446.00 | 453.20 | Systematica Investments Limited | -19.36 M GBX |
| 124. | 2025-02-10 | 2025-02-10 | 0.98 | 446.00 | 448.80 | Guevoura Fund Ltd | -12.95 M GBX |
| 125. | 2025-02-10 | 2025-02-10 | 0.48 | 446.00 | 448.80 | Syquant Capital | -6.34 M GBX |
| 126. | 2025-02-10 | 2025-02-10 | 1.15 | 446.00 | 448.80 | Marshall Wace Llp | -15.19 M GBX |
| 127. | 2025-02-07 | 2025-02-07 | 0.87 | 453.20 | 446.00 | Guevoura Fund Ltd | 29.56 M GBX |
| 128. | 2025-02-07 | 2025-02-07 | 1.05 | 453.20 | 446.00 | Quartys Limited | 35.67 M GBX |
| 129. | 2025-02-07 | 2025-02-07 | 0.51 | 453.20 | 446.00 | Syquant Capital | 17.33 M GBX |
| 130. | 2025-02-06 | 2025-02-06 | 0.87 | 460.00 | 453.20 | Quartys Limited | 27.91 M GBX |
| 131. | 2025-02-06 | 2025-02-07 | 1 | 460.00 | 446.00 | Marshall Wace Llp | 66.06 M GBX |
| 132. | 2025-02-06 | 2025-02-06 | 0.65 | 460.00 | 453.20 | Guevoura Fund Ltd | 20.86 M GBX |
| 133. | 2025-02-05 | 2025-02-05 | 0.63 | 453.00 | 460.00 | Quartys Limited | -20.81 M GBX |
| 134. | 2025-02-05 | 2025-02-20 | 0.7 | 453.00 | 442.80 | Walleye Capital Llc | 33.69 M GBX |
| 135. | 2025-02-05 | 2025-02-05 | 0.87 | 453.00 | 460.00 | Marshall Wace Llp | -28.74 M GBX |
| 136. | 2025-02-04 | 2025-02-04 | 0.66 | 464.60 | 453.00 | Walleye Capital Llc | 36.12 M GBX |
| 137. | 2025-02-04 | 2025-02-04 | 0.49 | 464.60 | 453.00 | Citadel Securities Gp Llc | 26.82 M GBX |
| 138. | 2025-02-03 | 2025-02-12 | 0.7 | 454.30 | 456.20 | Citadel Advisors Llc | -6.27 M GBX |
| 139. | 2025-02-03 | 2025-02-04 | 0.78 | 454.30 | 453.00 | Marshall Wace Llp | 4.79 M GBX |
| 140. | 2025-02-03 | 2025-02-18 | 0.7 | 454.30 | 456.60 | Numeric Investors Llc | -7.59 M GBX |
| 141. | 2025-02-03 | 2025-02-03 | 0.5 | 454.30 | 464.60 | Citadel Securities Gp Llc | -24.29 M GBX |
| 142. | 2025-01-31 | 2025-01-31 | 0.63 | 457.05 | 454.30 | Marshall Wace Llp | 8.18 M GBX |
| 143. | 2025-01-31 | 2025-01-31 | 0.22 | 457.05 | 454.30 | Squarepoint Ops Llc | 2.86 M GBX |
| 144. | 2025-01-31 | 2025-01-31 | 0.62 | 457.05 | 454.30 | Citadel Advisors Llc | 8.05 M GBX |
| 145. | 2025-01-30 | 2025-01-30 | 0.55 | 435.44 | 457.05 | Citadel Advisors Llc | -56.09 M GBX |
| 146. | 2025-01-29 | 2025-01-30 | 0.55 | 405.18 | 457.05 | Marshall Wace Llp | -134.63 M GBX |
| 147. | 2025-01-29 | 2025-01-30 | 0.51 | 405.18 | 457.05 | Squarepoint Ops Llc | -124.84 M GBX |
| 148. | 2025-01-29 | 2025-01-29 | 0.28 | 405.18 | 435.44 | Blackrock Investment Management (uk) Limited | -39.98 M GBX |
| 149. | 2025-01-29 | 2025-06-23 | 0.14 | 405.18 | 491.60 | Jpmorgan Asset Management (uk) Ltd | -57.09 M GBX |
| 150. | 2025-01-28 | 2025-01-28 | 0.47 | 400.46 | 405.18 | Marshall Wace Llp | -10.46 M GBX |
| 151. | 2025-01-24 | 2025-01-27 | 0.5 | 405.96 | 400.46 | Marshall Wace Llp | 12.98 M GBX |
| 152. | 2025-01-23 | 2025-01-29 | 0.49 | 407.14 | 435.44 | Citadel Advisors Llc | -65.42 M GBX |
| 153. | 2025-01-21 | 2025-01-28 | 0.62 | 418.93 | 405.18 | Blackrock Investment Management (uk) Limited | 40.24 M GBX |
| 154. | 2025-01-16 | 2025-02-07 | 0.6 | 406.36 | 446.00 | Systematica Investments Limited | -112.23 M GBX |
| 155. | 2025-01-15 | 2025-01-22 | 0.56 | 389.22 | 407.14 | Citadel Advisors Llc | -47.35 M GBX |
| 156. | 2025-01-13 | 2025-01-31 | 0.6 | 408.32 | 454.30 | Numeric Investors Llc | -130.18 M GBX |
| 157. | 2025-01-09 | 2025-01-14 | 0.65 | 422.47 | 389.22 | Citadel Advisors Llc | 101.97 M GBX |
| 158. | 2025-01-07 | 2025-01-20 | 0.82 | 454.70 | 418.93 | Blackrock Investment Management (uk) Limited | 138.37 M GBX |
| 159. | 2025-01-03 | 2025-01-06 | 0.73 | 457.84 | 454.70 | Blackrock Investment Management (uk) Limited | 10.83 M GBX |
| 160. | 2025-01-03 | 2025-01-08 | 0.53 | 457.84 | 422.47 | Citadel Advisors Llc | 88.45 M GBX |
| 161. | 2025-01-02 | 2025-01-10 | 0.51 | 466.49 | 408.32 | Numeric Investors Llc | 139.97 M GBX |
| 162. | 2024-12-19 | 2025-01-15 | 0.51 | 460.20 | 406.36 | Systematica Investments Limited | 129.56 M GBX |
| 163. | 2024-12-09 | 2025-01-28 | 0.59 | 479.06 | 405.18 | Jpmorgan Asset Management (uk) Ltd | 205.68 M GBX |
| 164. | 2024-12-06 | 2024-12-06 | 0.66 | 481.81 | 479.06 | Jpmorgan Asset Management (uk) Ltd | 8.57 M GBX |
| 165. | 2024-12-06 | 2024-12-06 | 0.08 | 481.81 | 479.06 | Qube Research & Technologies Limited | 1.04 M GBX |
| 166. | 2024-12-05 | 2024-12-05 | 0.71 | 469.63 | 481.81 | Jpmorgan Asset Management (uk) Ltd | -40.81 M GBX |
| 167. | 2024-11-19 | 2024-12-05 | 2.1 | 443.30 | 481.81 | Qube Research & Technologies Limited | -381.63 M GBX |
| 168. | 2024-11-18 | 2024-11-18 | 2.09 | 446.05 | 443.30 | Qube Research & Technologies Limited | 27.13 M GBX |
| 169. | 2024-11-15 | 2024-11-15 | 2.1 | 435.05 | 446.05 | Qube Research & Technologies Limited | -109.04 M GBX |
| 170. | 2024-11-14 | 2025-02-10 | 1.21 | 415.40 | 448.80 | Aqr Capital Management Llc | -190.72 M GBX |
| 171. | 2024-11-13 | 2024-11-14 | 2.09 | 418.93 | 435.05 | Qube Research & Technologies Limited | -158.90 M GBX |
| 172. | 2024-11-13 | 2024-12-04 | 0.8 | 418.93 | 469.63 | Jpmorgan Asset Management (uk) Ltd | -191.37 M GBX |
| 173. | 2024-11-12 | 2024-11-12 | 2.1 | 440.55 | 418.93 | Qube Research & Technologies Limited | 214.18 M GBX |
| 174. | 2024-11-08 | 2025-01-02 | 0.54 | 431.12 | 457.84 | Blackrock Investment Management (uk) Limited | -68.09 M GBX |
| 175. | 2024-11-08 | 2024-11-12 | 0.61 | 431.12 | 418.93 | Jpmorgan Asset Management (uk) Ltd | 35.07 M GBX |
| 176. | 2024-11-05 | 2024-11-07 | 0.49 | 423.65 | 431.12 | Blackrock Investment Management (uk) Limited | -17.26 M GBX |
| 177. | 2024-11-04 | 2024-11-13 | 1.1 | 429.94 | 415.40 | Aqr Capital Management Llc | 75.47 M GBX |
| 178. | 2024-11-04 | 2025-01-02 | 0.48 | 429.94 | 457.84 | Citadel Advisors Llc | -63.20 M GBX |
| 179. | 2024-10-31 | 2024-11-11 | 2.01 | 433.47 | 440.55 | Qube Research & Technologies Limited | -67.09 M GBX |
| 180. | 2024-10-28 | 2024-11-01 | 1.02 | 443.69 | 429.94 | Aqr Capital Management Llc | 66.20 M GBX |
| 181. | 2024-10-25 | 2024-10-30 | 1.91 | 446.05 | 433.47 | Qube Research & Technologies Limited | 113.34 M GBX |
| 182. | 2024-10-24 | 2024-11-07 | 0.52 | 466.09 | 431.12 | Jpmorgan Asset Management (uk) Ltd | 85.82 M GBX |
| 183. | 2024-10-21 | 2024-10-24 | 1.8 | 461.38 | 446.05 | Qube Research & Technologies Limited | 130.18 M GBX |
| 184. | 2024-10-17 | 2024-10-18 | 1.72 | 460.59 | 461.38 | Qube Research & Technologies Limited | -6.38 M GBX |
| 185. | 2024-10-16 | 2024-10-25 | 0.91 | 445.66 | 443.69 | Aqr Capital Management Llc | 8.44 M GBX |
| 186. | 2024-10-09 | 2024-11-01 | 0.5 | 439.37 | 429.94 | Citadel Advisors Llc | 22.25 M GBX |
| 187. | 2024-10-08 | 2024-10-15 | 0.82 | 444.87 | 445.66 | Aqr Capital Management Llc | -3.04 M GBX |
| 188. | 2024-10-04 | 2024-10-08 | 0.45 | 450.77 | 439.37 | Citadel Advisors Llc | 24.20 M GBX |
| 189. | 2024-10-03 | 2024-10-03 | 0.5 | 459.02 | 450.77 | Citadel Advisors Llc | 19.47 M GBX |
| 190. | 2024-10-03 | 2024-10-16 | 1.61 | 459.02 | 460.59 | Qube Research & Technologies Limited | -11.94 M GBX |
| 191. | 2024-09-26 | 2024-10-02 | 1.59 | 471.59 | 459.02 | Qube Research & Technologies Limited | 94.35 M GBX |
| 192. | 2024-09-25 | 2024-10-07 | 0.71 | 466.49 | 444.87 | Aqr Capital Management Llc | 72.41 M GBX |
| 193. | 2024-09-25 | 2024-09-25 | 1.63 | 466.49 | 471.59 | Qube Research & Technologies Limited | -39.29 M GBX |
| 194. | 2024-09-24 | 2024-09-24 | 1.59 | 472.77 | 466.49 | Qube Research & Technologies Limited | 47.17 M GBX |
| 195. | 2024-09-12 | 2024-09-24 | 0.6 | 483.38 | 466.49 | Aqr Capital Management Llc | 47.84 M GBX |
| 196. | 2024-09-10 | 2024-09-23 | 1.66 | 500.68 | 472.77 | Qube Research & Technologies Limited | 218.55 M GBX |
| 197. | 2024-09-10 | 2024-09-11 | 0.59 | 500.68 | 483.38 | Aqr Capital Management Llc | 48.14 M GBX |
| 198. | 2024-09-09 | 2024-09-09 | 0.6 | 497.93 | 500.68 | Aqr Capital Management Llc | -7.79 M GBX |
| 199. | 2024-09-06 | 2025-01-23 | 0.48 | 497.93 | 405.96 | Marshall Wace Llp | 208.28 M GBX |
| 200. | 2024-09-04 | 2024-09-09 | 1.78 | 477.10 | 500.68 | Qube Research & Technologies Limited | -198.05 M GBX |
| 201. | 2024-08-09 | 2024-09-05 | 0.59 | 467.27 | 497.93 | Marshall Wace Llp | -85.34 M GBX |
| 202. | 2024-08-09 | 2024-09-03 | 1.88 | 467.27 | 477.10 | Qube Research & Technologies Limited | -87.15 M GBX |
| 203. | 2024-08-08 | 2024-08-08 | 1.91 | 480.24 | 467.27 | Qube Research & Technologies Limited | 116.88 M GBX |
| 204. | 2024-08-07 | 2024-08-07 | 1.89 | 477.88 | 480.24 | Qube Research & Technologies Limited | -21.03 M GBX |
| 205. | 2024-08-05 | 2024-08-06 | 1.9 | 495.57 | 477.88 | Qube Research & Technologies Limited | 158.55 M GBX |
| 206. | 2024-08-05 | 2024-11-04 | 0.78 | 495.57 | 423.65 | Blackrock Investment Management (uk) Limited | 264.69 M GBX |
| 207. | 2024-08-02 | 2024-08-08 | 0.69 | 494.78 | 467.27 | Marshall Wace Llp | 89.57 M GBX |
| 208. | 2024-08-01 | 2024-09-06 | 0.5 | 487.31 | 497.93 | Aqr Capital Management Llc | -25.03 M GBX |
| 209. | 2024-07-31 | 2024-08-02 | 1.82 | 481.42 | 495.57 | Qube Research & Technologies Limited | -121.50 M GBX |
| 210. | 2024-07-30 | 2024-07-30 | 1.77 | 488.10 | 481.42 | Qube Research & Technologies Limited | 55.80 M GBX |
| 211. | 2024-07-29 | 2024-07-29 | 1.8 | 487.71 | 488.10 | Qube Research & Technologies Limited | -3.34 M GBX |
| 212. | 2024-07-26 | 2024-07-26 | 1.75 | 482.60 | 487.71 | Qube Research & Technologies Limited | -42.19 M GBX |
| 213. | 2024-07-25 | 2024-08-01 | 0.73 | 500.68 | 494.78 | Marshall Wace Llp | 20.31 M GBX |
| 214. | 2024-07-18 | 2024-07-25 | 1.61 | 507.75 | 482.60 | Qube Research & Technologies Limited | 191.07 M GBX |
| 215. | 2024-07-17 | 2024-07-24 | 0.69 | 487.71 | 500.68 | Marshall Wace Llp | -42.22 M GBX |
| 216. | 2024-07-17 | 2024-07-17 | 1.52 | 487.71 | 507.75 | Qube Research & Technologies Limited | -143.75 M GBX |
| 217. | 2024-07-11 | 2024-07-16 | 0.77 | 486.53 | 487.71 | Marshall Wace Llp | -4.28 M GBX |
| 218. | 2024-07-09 | 2024-07-16 | 1.41 | 468.84 | 487.71 | Qube Research & Technologies Limited | -125.50 M GBX |
| 219. | 2024-07-02 | 2024-07-08 | 1.31 | 459.41 | 468.84 | Qube Research & Technologies Limited | -58.30 M GBX |
| 220. | 2024-07-02 | 2024-08-02 | 0.8 | 459.41 | 495.57 | Blackrock Investment Management (uk) Limited | -136.48 M GBX |
| 221. | 2024-06-28 | 2024-07-10 | 0.88 | 454.30 | 486.53 | Marshall Wace Llp | -133.81 M GBX |
| 222. | 2024-06-28 | 2024-07-01 | 1.29 | 454.30 | 459.41 | Qube Research & Technologies Limited | -31.10 M GBX |
| 223. | 2024-06-20 | 2024-06-27 | 0.91 | 471.99 | 454.30 | Marshall Wace Llp | 75.94 M GBX |
| 224. | 2024-06-19 | 2024-06-27 | 1.37 | 474.74 | 454.30 | Qube Research & Technologies Limited | 132.10 M GBX |
| 225. | 2024-06-14 | 2024-06-19 | 0.81 | 470.81 | 471.99 | Marshall Wace Llp | -4.51 M GBX |
| 226. | 2024-06-14 | 2024-06-18 | 1.21 | 470.81 | 474.74 | Qube Research & Technologies Limited | -22.44 M GBX |
| 227. | 2024-06-12 | 2024-06-13 | 1.19 | 457.45 | 470.81 | Qube Research & Technologies Limited | -75.03 M GBX |
| 228. | 2024-06-11 | 2024-06-13 | 0.72 | 464.13 | 470.81 | Marshall Wace Llp | -22.70 M GBX |
| 229. | 2024-06-10 | 2024-07-01 | 0.6 | 468.84 | 459.41 | Blackrock Investment Management (uk) Limited | 26.70 M GBX |
| 230. | 2024-06-04 | 2024-06-11 | 1.22 | 480.24 | 457.45 | Qube Research & Technologies Limited | 131.21 M GBX |
| 231. | 2024-06-03 | 2024-06-10 | 0.6 | 488.89 | 464.13 | Marshall Wace Llp | 70.09 M GBX |
| 232. | 2024-05-30 | 2024-05-31 | 0.5 | 468.45 | 488.89 | Marshall Wace Llp | -48.21 M GBX |
| 233. | 2024-05-29 | 2024-06-03 | 1.15 | 466.09 | 480.24 | Qube Research & Technologies Limited | -76.77 M GBX |
| 234. | 2024-05-28 | 2024-05-28 | 1.05 | 477.88 | 466.09 | Qube Research & Technologies Limited | 58.41 M GBX |
| 235. | 2024-05-24 | 2024-05-27 | 1.11 | 485.74 | 477.88 | Qube Research & Technologies Limited | 41.17 M GBX |
| 236. | 2024-05-23 | 2024-06-07 | 0.55 | 522.68 | 468.84 | Blackrock Investment Management (uk) Limited | 139.73 M GBX |
| 237. | 2024-05-17 | 2024-05-23 | 1 | 561.20 | 485.74 | Qube Research & Technologies Limited | 356.04 M GBX |
| 238. | 2024-05-15 | 2024-05-16 | 0.98 | 575.74 | 561.20 | Qube Research & Technologies Limited | 67.24 M GBX |
| 239. | 2024-05-08 | 2024-05-14 | 1.03 | 563.16 | 575.74 | Qube Research & Technologies Limited | -61.12 M GBX |
| 240. | 2024-04-22 | 2024-05-07 | 0.9 | 519.54 | 563.16 | Qube Research & Technologies Limited | -185.25 M GBX |
| 241. | 2024-04-19 | 2024-04-19 | 0.89 | 509.72 | 519.54 | Qube Research & Technologies Limited | -41.26 M GBX |
| 242. | 2024-04-17 | 2024-04-18 | 0.78 | 500.68 | 509.72 | Qube Research & Technologies Limited | -33.27 M GBX |
| 243. | 2024-04-16 | 2024-04-16 | 0.82 | 508.14 | 500.68 | Qube Research & Technologies Limited | 28.89 M GBX |
| 244. | 2024-04-12 | 2025-04-25 | 0.62 | 498.71 | 481.20 | Arrowstreet Capital Limited Partnership | 51.23 M GBX |
| 245. | 2024-04-11 | 2024-04-15 | 0.71 | 496.35 | 508.14 | Qube Research & Technologies Limited | -39.50 M GBX |
| 246. | 2024-03-22 | 2024-04-10 | 0.69 | 521.11 | 496.35 | Qube Research & Technologies Limited | 80.61 M GBX |
| 247. | 2024-03-20 | 2024-03-21 | 0.71 | 511.68 | 521.11 | Qube Research & Technologies Limited | -31.60 M GBX |
| 248. | 2024-03-20 | 2024-04-11 | 0.5 | 511.68 | 498.71 | Arrowstreet Capital Limited Partnership | 30.60 M GBX |
| 249. | 2024-03-15 | 2024-03-19 | 0.62 | 540.37 | 511.68 | Qube Research & Technologies Limited | 83.93 M GBX |
| 250. | 2024-03-05 | 2024-03-14 | 0.5 | 523.86 | 540.37 | Qube Research & Technologies Limited | -38.94 M GBX |
| 251. | 2024-02-29 | 2024-03-04 | 0.48 | 519.93 | 523.86 | Qube Research & Technologies Limited | -8.90 M GBX |
| 252. | 2024-02-27 | 2024-02-28 | 0.51 | 517.58 | 519.93 | Qube Research & Technologies Limited | -5.67 M GBX |
| 253. | 2024-02-06 | 2024-02-26 | 0.48 | 536.44 | 517.58 | Qube Research & Technologies Limited | 42.72 M GBX |
| 254. | 2024-01-25 | 2024-07-31 | 0.49 | 557.66 | 487.31 | Aqr Capital Management Llc | 162.65 M GBX |
| 255. | 2024-01-23 | 2024-01-24 | 0.5 | 558.84 | 557.66 | Aqr Capital Management Llc | 2.78 M GBX |
| 256. | 2024-01-19 | 2024-02-05 | 0.52 | 546.66 | 536.44 | Qube Research & Technologies Limited | 25.07 M GBX |
| 257. | 2024-01-17 | 2024-01-18 | 0.67 | 565.52 | 546.66 | Qube Research & Technologies Limited | 59.64 M GBX |
| 258. | 2024-01-17 | 2024-01-17 | 0.39 | 565.52 | 551.37 | Citadel Advisors Europe Limited | 26.04 M GBX |
| 259. | 2024-01-15 | 2024-01-16 | 0.5 | 585.17 | 565.52 | Citadel Advisors Europe Limited | 46.36 M GBX |
| 260. | 2024-01-12 | 2024-10-23 | 0.48 | 572.20 | 466.09 | Jpmorgan Asset Management (uk) Ltd | 240.32 M GBX |
| 261. | 2024-01-12 | 2024-01-16 | 0.73 | 572.20 | 565.52 | Qube Research & Technologies Limited | 23.01 M GBX |
| 262. | 2024-01-11 | 2024-01-12 | 0.27 | 591.07 | 585.17 | Citadel Advisors Europe Limited | 7.51 M GBX |
| 263. | 2024-01-11 | 2024-01-11 | 0.8 | 591.07 | 572.20 | Qube Research & Technologies Limited | 71.21 M GBX |
| 264. | 2024-01-10 | 2024-01-10 | 0.78 | 589.10 | 591.07 | Qube Research & Technologies Limited | -7.23 M GBX |
| 265. | 2024-01-08 | 2024-10-02 | 0.49 | 585.17 | 459.02 | Citadel Advisors Llc | 291.67 M GBX |
| 266. | 2024-01-04 | 2024-01-05 | 0.5 | 581.63 | 585.17 | Citadel Advisors Llc | -8.34 M GBX |
| 267. | 2023-12-12 | 2024-01-09 | 0.8 | 589.89 | 589.10 | Qube Research & Technologies Limited | 2.97 M GBX |
| 268. | 2023-11-10 | 2023-12-11 | 0.7 | 569.84 | 589.89 | Qube Research & Technologies Limited | -66.20 M GBX |
| 269. | 2023-11-08 | 2023-11-09 | 0.69 | 583.21 | 569.84 | Qube Research & Technologies Limited | 43.50 M GBX |
| 270. | 2023-11-01 | 2023-11-07 | 0.79 | 571.02 | 583.21 | Qube Research & Technologies Limited | -45.41 M GBX |
| 271. | 2023-10-30 | 2023-10-31 | 0.8 | 556.09 | 571.02 | Qube Research & Technologies Limited | -56.37 M GBX |
| 272. | 2023-10-16 | 2024-01-10 | 0.51 | 519.54 | 591.07 | Citadel Advisors Europe Limited | -172.12 M GBX |
| 273. | 2023-10-05 | 2023-10-27 | 0.7 | 468.45 | 556.09 | Qube Research & Technologies Limited | -289.46 M GBX |
| 274. | 2023-10-03 | 2023-10-04 | 0.65 | 478.28 | 468.45 | Qube Research & Technologies Limited | 30.13 M GBX |
| 275. | 2023-10-02 | 2023-10-02 | 0.53 | 460.59 | 478.28 | Qube Research & Technologies Limited | -44.23 M GBX |
| 276. | 2023-09-29 | 2023-10-13 | 0.46 | 433.08 | 519.54 | Citadel Advisors Europe Limited | -187.66 M GBX |
| 277. | 2023-09-22 | 2023-09-28 | 0.72 | 491.24 | 433.08 | Citadel Advisors Europe Limited | 197.60 M GBX |
| 278. | 2023-09-12 | 2023-09-21 | 0.6 | 480.24 | 491.24 | Citadel Advisors Europe Limited | -31.15 M GBX |
| 279. | 2023-09-07 | 2023-09-29 | 0.49 | 484.96 | 460.59 | Qube Research & Technologies Limited | 56.34 M GBX |
| 280. | 2023-08-31 | 2023-09-06 | 0.59 | 507.75 | 484.96 | Qube Research & Technologies Limited | 63.46 M GBX |
| 281. | 2023-08-25 | 2023-09-11 | 0.51 | 503.82 | 480.24 | Citadel Advisors Europe Limited | 56.74 M GBX |
| 282. | 2023-08-22 | 2023-08-30 | 0.64 | 482.99 | 507.75 | Qube Research & Technologies Limited | -74.77 M GBX |
| 283. | 2023-08-21 | 2024-01-11 | 0.55 | 492.82 | 572.20 | Jpmorgan Asset Management (uk) Ltd | -206.02 M GBX |
| 284. | 2023-08-18 | 2023-08-21 | 0.53 | 489.67 | 482.99 | Qube Research & Technologies Limited | 16.71 M GBX |
| 285. | 2023-08-18 | 2023-08-18 | 0.62 | 489.67 | 492.82 | Jpmorgan Asset Management (uk) Ltd | -9.20 M GBX |
| 286. | 2023-08-17 | 2023-08-17 | 0.7 | 497.14 | 489.67 | Jpmorgan Asset Management (uk) Ltd | 24.66 M GBX |
| 287. | 2023-08-15 | 2023-08-16 | 0.8 | 504.61 | 497.14 | Jpmorgan Asset Management (uk) Ltd | 28.19 M GBX |
| 288. | 2023-08-03 | 2023-08-17 | 0.49 | 529.76 | 489.67 | Qube Research & Technologies Limited | 92.68 M GBX |
| 289. | 2023-07-25 | 2023-08-02 | 0.53 | 561.20 | 529.76 | Qube Research & Technologies Limited | 78.62 M GBX |
| 290. | 2023-07-24 | 2023-07-24 | 0.49 | 562.38 | 561.20 | Qube Research & Technologies Limited | 2.73 M GBX |
| 291. | 2023-07-21 | 2023-07-21 | 0.5 | 560.41 | 562.38 | Qube Research & Technologies Limited | -4.64 M GBX |
| 292. | 2023-06-29 | 2023-08-14 | 0.9 | 582.03 | 504.61 | Jpmorgan Asset Management (uk) Ltd | 328.78 M GBX |
| 293. | 2023-06-20 | 2023-07-20 | 0.47 | 599.71 | 560.41 | Qube Research & Technologies Limited | 87.15 M GBX |
| 294. | 2023-06-16 | 2023-06-19 | 0.5 | 594.60 | 599.71 | Qube Research & Technologies Limited | -12.05 M GBX |
| 295. | 2023-05-12 | 2023-06-28 | 0.8 | 673.59 | 582.03 | Jpmorgan Asset Management (uk) Ltd | 345.65 M GBX |
| 296. | 2023-02-24 | 2023-02-24 | 0.42 | 658.27 | 660.23 | Glg Partners Lp | -3.89 M GBX |
| 297. | 2023-02-22 | 2024-05-29 | 0.49 | 686.17 | 468.45 | Marshall Wace Llp | 503.38 M GBX |
| 298. | 2023-02-16 | 2023-02-23 | 0.51 | 694.82 | 658.27 | Glg Partners Lp | 87.95 M GBX |
| 299. | 2023-02-08 | 2023-02-15 | 0.49 | 736.08 | 694.82 | Glg Partners Lp | 95.41 M GBX |
| 300. | 2023-02-07 | 2024-05-22 | 0.19 | 731.76 | 522.68 | Blackrock Investment Management (uk) Limited | 187.44 M GBX |
| 301. | 2023-02-03 | 2023-06-15 | 0.45 | 743.55 | 594.60 | Qube Research & Technologies Limited | 316.26 M GBX |
| 302. | 2023-01-24 | 2023-02-02 | 0.58 | 724.68 | 743.55 | Qube Research & Technologies Limited | -51.63 M GBX |
| 303. | 2023-01-20 | 2023-02-07 | 0.53 | 722.33 | 736.08 | Glg Partners Lp | -34.40 M GBX |
| 304. | 2023-01-17 | 2023-01-23 | 0.66 | 730.97 | 724.68 | Qube Research & Technologies Limited | 19.58 M GBX |
| 305. | 2023-01-11 | 2023-01-16 | 0.79 | 738.44 | 730.97 | Qube Research & Technologies Limited | 27.83 M GBX |
| 306. | 2023-01-09 | 2023-02-21 | 0.59 | 749.44 | 686.17 | Marshall Wace Llp | 176.15 M GBX |
| 307. | 2022-12-20 | 2023-01-06 | 0.69 | 691.67 | 749.44 | Marshall Wace Llp | -188.09 M GBX |
| 308. | 2022-12-16 | 2023-01-10 | 0.88 | 720.36 | 738.44 | Qube Research & Technologies Limited | -75.06 M GBX |
| 309. | 2022-12-14 | 2022-12-15 | 0.98 | 731.76 | 720.36 | Qube Research & Technologies Limited | 52.70 M GBX |
| 310. | 2022-12-13 | 2023-05-11 | 0.77 | 720.36 | 673.59 | Jpmorgan Asset Management (uk) Ltd | 169.91 M GBX |
| 311. | 2022-12-13 | 2022-12-19 | 0.79 | 720.36 | 691.67 | Marshall Wace Llp | 106.94 M GBX |
| 312. | 2022-12-06 | 2022-12-06 | 0.45 | 751.01 | 738.05 | Mirabella Financial Services Llp | 27.54 M GBX |
| 313. | 2022-11-30 | 2022-12-13 | 1.08 | 738.05 | 731.76 | Qube Research & Technologies Limited | 32.04 M GBX |
| 314. | 2022-11-25 | 2022-12-05 | 0.53 | 785.99 | 751.01 | Mirabella Financial Services Llp | 87.47 M GBX |
| 315. | 2022-11-24 | 2022-11-24 | 0.6 | 774.99 | 785.99 | Mirabella Financial Services Llp | -31.15 M GBX |
| 316. | 2022-11-24 | 2022-11-29 | 1.19 | 774.99 | 738.05 | Qube Research & Technologies Limited | 207.43 M GBX |
| 317. | 2022-11-23 | 2022-11-23 | 0.59 | 757.70 | 774.99 | Mirabella Financial Services Llp | -48.14 M GBX |
| 318. | 2022-11-21 | 2022-11-22 | 0.67 | 747.48 | 757.70 | Mirabella Financial Services Llp | -32.30 M GBX |
| 319. | 2022-11-15 | 2022-12-12 | 0.66 | 751.80 | 720.36 | Jpmorgan Asset Management (uk) Ltd | 97.91 M GBX |
| 320. | 2022-10-28 | 2024-01-22 | 0.49 | 664.56 | 558.84 | Aqr Capital Management Llc | 244.42 M GBX |
| 321. | 2022-10-25 | 2022-11-23 | 1.22 | 643.73 | 774.99 | Qube Research & Technologies Limited | -755.61 M GBX |
| 322. | 2022-10-20 | 2022-12-12 | 0.81 | 632.72 | 720.36 | Marshall Wace Llp | -334.95 M GBX |
| 323. | 2022-10-18 | 2022-10-19 | 0.73 | 642.15 | 632.72 | Marshall Wace Llp | 32.49 M GBX |
| 324. | 2022-10-17 | 2022-10-24 | 1.11 | 615.82 | 643.73 | Qube Research & Technologies Limited | -146.14 M GBX |
| 325. | 2022-10-14 | 2022-10-27 | 0.51 | 600.89 | 664.56 | Aqr Capital Management Llc | -153.21 M GBX |
| 326. | 2022-10-13 | 2022-11-14 | 0.83 | 593.42 | 751.80 | Jpmorgan Asset Management (uk) Ltd | -620.26 M GBX |
| 327. | 2022-10-12 | 2022-11-18 | 0.72 | 596.96 | 747.48 | Mirabella Financial Services Llp | -511.36 M GBX |
| 328. | 2022-10-11 | 2022-10-17 | 0.68 | 596.57 | 642.15 | Marshall Wace Llp | -146.27 M GBX |
| 329. | 2022-10-11 | 2022-10-11 | 0.81 | 596.57 | 596.96 | Mirabella Financial Services Llp | -1.50 M GBX |
| 330. | 2022-10-06 | 2022-10-12 | 0.78 | 627.61 | 593.42 | Jpmorgan Asset Management (uk) Ltd | 125.84 M GBX |
| 331. | 2022-10-04 | 2022-10-10 | 0.79 | 624.47 | 596.57 | Marshall Wace Llp | 104.01 M GBX |
| 332. | 2022-10-03 | 2022-10-14 | 1 | 618.57 | 615.82 | Qube Research & Technologies Limited | 12.98 M GBX |
| 333. | 2022-09-30 | 2022-10-03 | 0.86 | 603.64 | 624.47 | Marshall Wace Llp | -84.52 M GBX |
| 334. | 2022-09-29 | 2023-02-06 | 0.52 | 628.79 | 731.76 | Blackrock Investment Management (uk) Limited | -252.64 M GBX |
| 335. | 2022-09-28 | 2022-09-29 | 0.98 | 619.36 | 603.64 | Marshall Wace Llp | 72.69 M GBX |
| 336. | 2022-09-28 | 2024-01-03 | 0.4 | 619.36 | 581.63 | Citadel Advisors Llc | 71.21 M GBX |
| 337. | 2022-09-28 | 2022-10-10 | 0.71 | 619.36 | 596.57 | Mirabella Financial Services Llp | 76.36 M GBX |
| 338. | 2022-09-27 | 2022-09-27 | 1.06 | 662.20 | 619.36 | Marshall Wace Llp | 214.25 M GBX |
| 339. | 2022-09-27 | 2022-10-13 | 0.49 | 662.20 | 600.89 | Aqr Capital Management Llc | 141.75 M GBX |
| 340. | 2022-09-23 | 2022-09-26 | 1.12 | 684.21 | 662.20 | Marshall Wace Llp | 116.31 M GBX |
| 341. | 2022-09-22 | 2022-09-22 | 1.09 | 719.57 | 684.21 | Marshall Wace Llp | 181.91 M GBX |
| 342. | 2022-09-20 | 2022-09-27 | 0.5 | 717.22 | 619.36 | Citadel Advisors Llc | 230.87 M GBX |
| 343. | 2022-09-20 | 2022-09-27 | 0.69 | 717.22 | 619.36 | Mirabella Financial Services Llp | 318.60 M GBX |
| 344. | 2022-09-16 | 2022-09-30 | 0.93 | 714.07 | 618.57 | Qube Research & Technologies Limited | 419.07 M GBX |
| 345. | 2022-09-14 | 2022-09-19 | 0.71 | 758.48 | 717.22 | Mirabella Financial Services Llp | 138.24 M GBX |
| 346. | 2022-09-13 | 2022-09-21 | 1.1 | 764.38 | 719.57 | Marshall Wace Llp | 232.54 M GBX |
| 347. | 2022-09-08 | 2022-09-15 | 0.84 | 750.62 | 714.07 | Qube Research & Technologies Limited | 144.86 M GBX |
| 348. | 2022-09-08 | 2022-09-13 | 0.69 | 750.62 | 758.48 | Mirabella Financial Services Llp | -25.59 M GBX |
| 349. | 2022-09-07 | 2022-09-07 | 0.7 | 752.19 | 750.62 | Mirabella Financial Services Llp | 5.19 M GBX |
| 350. | 2022-09-06 | 2022-10-05 | 0.66 | 746.30 | 627.61 | Jpmorgan Asset Management (uk) Ltd | 369.61 M GBX |
| 351. | 2022-09-06 | 2022-09-07 | 0.71 | 746.30 | 750.62 | Qube Research & Technologies Limited | -14.48 M GBX |
| 352. | 2022-09-01 | 2022-09-05 | 0.6 | 734.12 | 746.30 | Qube Research & Technologies Limited | -34.49 M GBX |
| 353. | 2022-08-26 | 2022-09-26 | 0.51 | 735.69 | 662.20 | Aqr Capital Management Llc | 176.85 M GBX |
| 354. | 2022-08-26 | 2022-09-12 | 1.09 | 735.69 | 764.38 | Marshall Wace Llp | -147.55 M GBX |
| 355. | 2022-08-19 | 2022-08-25 | 1.19 | 789.14 | 735.69 | Marshall Wace Llp | 300.11 M GBX |
| 356. | 2022-08-17 | 2022-08-31 | 0.58 | 792.28 | 734.12 | Qube Research & Technologies Limited | 159.18 M GBX |
| 357. | 2022-08-05 | 2022-08-16 | 0.63 | 814.29 | 792.28 | Qube Research & Technologies Limited | 65.42 M GBX |
| 358. | 2022-08-05 | 2022-08-18 | 1.27 | 814.29 | 789.14 | Marshall Wace Llp | 150.72 M GBX |
| 359. | 2022-08-02 | 2022-08-04 | 1.36 | 789.92 | 814.29 | Marshall Wace Llp | -156.36 M GBX |
| 360. | 2022-07-25 | 2022-08-04 | 0.59 | 774.20 | 814.29 | Qube Research & Technologies Limited | -111.60 M GBX |
| 361. | 2022-07-20 | 2022-09-06 | 0.6 | 776.95 | 752.19 | Mirabella Financial Services Llp | 70.09 M GBX |
| 362. | 2022-07-14 | 2022-08-01 | 1.49 | 772.24 | 789.92 | Marshall Wace Llp | -124.33 M GBX |
| 363. | 2022-07-01 | 2022-07-22 | 0.68 | 748.66 | 774.20 | Qube Research & Technologies Limited | -81.96 M GBX |
| 364. | 2022-07-01 | 2022-09-05 | 0.51 | 748.66 | 746.30 | Jpmorgan Asset Management (uk) Ltd | 5.67 M GBX |
| 365. | 2022-07-01 | 2022-07-19 | 0.55 | 748.66 | 776.95 | Mirabella Financial Services Llp | -73.43 M GBX |
| 366. | 2022-06-30 | 2022-07-13 | 1.53 | 785.21 | 772.24 | Marshall Wace Llp | 93.63 M GBX |
| 367. | 2022-06-30 | 2022-06-30 | 0.7 | 785.21 | 748.66 | Qube Research & Technologies Limited | 120.72 M GBX |
| 368. | 2022-06-29 | 2022-06-29 | 1.47 | 791.49 | 785.21 | Marshall Wace Llp | 43.61 M GBX |
| 369. | 2022-06-29 | 2022-06-29 | 0.69 | 791.49 | 785.21 | Qube Research & Technologies Limited | 20.47 M GBX |
| 370. | 2022-06-28 | 2022-06-28 | 0.72 | 841.01 | 791.49 | Qube Research & Technologies Limited | 168.23 M GBX |
| 371. | 2022-06-28 | 2022-06-28 | 1.37 | 841.01 | 791.49 | Marshall Wace Llp | 320.10 M GBX |
| 372. | 2022-06-27 | 2022-06-27 | 1.25 | 826.86 | 841.01 | Marshall Wace Llp | -83.45 M GBX |
| 373. | 2022-06-23 | 2022-06-24 | 1.14 | 798.57 | 826.86 | Marshall Wace Llp | -152.21 M GBX |
| 374. | 2022-06-21 | 2022-06-22 | 1.03 | 791.49 | 798.57 | Marshall Wace Llp | -34.38 M GBX |
| 375. | 2022-06-20 | 2022-06-27 | 0.61 | 834.72 | 841.01 | Qube Research & Technologies Limited | -18.10 M GBX |
| 376. | 2022-06-17 | 2022-06-17 | 0.59 | 818.22 | 834.72 | Qube Research & Technologies Limited | -45.95 M GBX |
| 377. | 2022-06-17 | 2022-06-20 | 0.96 | 818.22 | 791.49 | Marshall Wace Llp | 121.05 M GBX |
| 378. | 2022-06-15 | 2022-06-16 | 0.82 | 801.71 | 818.22 | Marshall Wace Llp | -63.86 M GBX |
| 379. | 2022-06-13 | 2022-06-14 | 0.71 | 819.79 | 801.71 | Marshall Wace Llp | 60.56 M GBX |
| 380. | 2022-06-10 | 2022-06-10 | 0.63 | 819.00 | 819.79 | Marshall Wace Llp | -2.34 M GBX |
| 381. | 2022-05-31 | 2022-06-09 | 0.5 | 808.78 | 819.00 | Marshall Wace Llp | -24.11 M GBX |
| 382. | 2021-12-09 | 2022-05-30 | 0.49 | 942.40 | 808.78 | Marshall Wace Llp | 308.94 M GBX |
| 383. | 2021-12-03 | 2021-12-08 | 0.56 | 934.54 | 942.40 | Marshall Wace Llp | -20.77 M GBX |
| 384. | 2021-12-01 | 2021-12-02 | 0.64 | 962.84 | 934.54 | Marshall Wace Llp | 85.45 M GBX |
| 385. | 2021-11-22 | 2021-11-30 | 0.79 | 951.05 | 962.84 | Marshall Wace Llp | -43.95 M GBX |
| 386. | 2021-11-11 | 2021-11-19 | 0.89 | 938.47 | 951.05 | Marshall Wace Llp | -52.81 M GBX |
| 387. | 2021-10-15 | 2021-11-10 | 0.99 | 905.46 | 938.47 | Marshall Wace Llp | -154.21 M GBX |
| 388. | 2021-10-07 | 2021-10-14 | 1.01 | 894.46 | 905.46 | Marshall Wace Llp | -52.44 M GBX |
| 389. | 2021-09-29 | 2021-09-29 | 0.43 | 901.53 | 899.17 | Millennium Capital Partners Llp | 4.78 M GBX |
| 390. | 2021-09-28 | 2021-09-28 | 0.56 | 926.68 | 901.53 | Millennium Capital Partners Llp | 66.46 M GBX |
| 391. | 2021-09-28 | 2021-10-06 | 0.92 | 926.68 | 894.46 | Marshall Wace Llp | 139.89 M GBX |
| 392. | 2021-09-27 | 2021-09-27 | 0.65 | 931.40 | 926.68 | Millennium Capital Partners Llp | 14.46 M GBX |
| 393. | 2021-09-24 | 2021-09-24 | 0.83 | 947.12 | 931.40 | Millennium Capital Partners Llp | 61.56 M GBX |
| 394. | 2021-09-15 | 2022-06-16 | 0.46 | 980.13 | 818.22 | Qube Research & Technologies Limited | 351.44 M GBX |
| 395. | 2021-09-07 | 2021-09-23 | 0.71 | 991.92 | 947.12 | Millennium Capital Partners Llp | 150.09 M GBX |
| 396. | 2021-09-06 | 2021-09-27 | 0.89 | 990.35 | 926.68 | Marshall Wace Llp | 267.36 M GBX |
| 397. | 2021-09-01 | 2021-09-14 | 0.51 | 980.92 | 980.13 | Qube Research & Technologies Limited | 1.89 M GBX |
| 398. | 2021-08-26 | 2021-08-31 | 0.49 | 986.42 | 980.92 | Qube Research & Technologies Limited | 12.72 M GBX |
| 399. | 2021-08-19 | 2021-08-25 | 0.58 | 1,019.43 | 986.42 | Qube Research & Technologies Limited | 90.34 M GBX |
| 400. | 2021-08-18 | 2021-09-03 | 0.99 | 1,038.29 | 990.35 | Marshall Wace Llp | 223.97 M GBX |
| 401. | 2021-08-05 | 2021-08-17 | 1.01 | 1,021.79 | 1,038.29 | Marshall Wace Llp | -78.66 M GBX |
| 402. | 2021-08-03 | 2021-08-18 | 0.6 | 1,014.71 | 1,019.43 | Qube Research & Technologies Limited | -13.35 M GBX |
| 403. | 2021-08-02 | 2021-08-04 | 0.9 | 1,004.50 | 1,021.79 | Marshall Wace Llp | -73.43 M GBX |
| 404. | 2021-07-26 | 2021-07-30 | 0.8 | 987.20 | 1,004.50 | Marshall Wace Llp | -65.27 M GBX |
| 405. | 2021-07-21 | 2021-07-23 | 0.73 | 995.06 | 987.20 | Marshall Wace Llp | 27.07 M GBX |
| 406. | 2021-07-21 | 2021-09-06 | 0.63 | 995.06 | 991.92 | Millennium Capital Partners Llp | 9.35 M GBX |
| 407. | 2021-07-20 | 2021-07-20 | 0.5 | 982.49 | 995.06 | Millennium Capital Partners Llp | -29.67 M GBX |
| 408. | 2021-07-20 | 2021-08-02 | 0.51 | 982.49 | 1,014.71 | Qube Research & Technologies Limited | -77.55 M GBX |
| 409. | 2021-06-30 | 2021-07-20 | 0.6 | 902.32 | 995.06 | Marshall Wace Llp | -262.58 M GBX |
| 410. | 2021-06-18 | 2021-06-29 | 0.5 | 894.06 | 902.32 | Marshall Wace Llp | -19.47 M GBX |
| 411. | 2019-11-12 | 2019-11-12 | 0.48 | 700.95 | 721.54 | Ako Capital Llp | -46.64 M GBX |
| 412. | 2019-10-22 | 2019-11-11 | 0.55 | 726.26 | 700.95 | Ako Capital Llp | 65.68 M GBX |
| 413. | 2019-10-21 | 2019-10-21 | 0.91 | 709.59 | 726.26 | Ako Capital Llp | -71.55 M GBX |
| 414. | 2019-08-27 | 2019-10-18 | 1.12 | 571.42 | 709.59 | Ako Capital Llp | -730.23 M GBX |
| 415. | 2019-08-23 | 2019-08-26 | 1.01 | 566.07 | 571.42 | Ako Capital Llp | -25.47 M GBX |
| 416. | 2019-08-12 | 2019-08-22 | 0.94 | 554.75 | 566.07 | Ako Capital Llp | -50.20 M GBX |
| 417. | 2019-08-07 | 2019-08-09 | 0.82 | 551.92 | 554.75 | Ako Capital Llp | -10.95 M GBX |
| 418. | 2019-08-06 | 2019-08-06 | 0.72 | 558.21 | 551.92 | Ako Capital Llp | 21.36 M GBX |
| 419. | 2019-07-09 | 2019-08-05 | 0.65 | 600.18 | 558.21 | Ako Capital Llp | 128.73 M GBX |
| 420. | 2019-07-08 | 2019-07-08 | 0.78 | 598.93 | 600.18 | Ako Capital Llp | -4.63 M GBX |
| 421. | 2019-06-07 | 2019-07-05 | 0.84 | 586.98 | 598.93 | Ako Capital Llp | -47.35 M GBX |
| 422. | 2019-05-23 | 2019-06-06 | 0.72 | 562.93 | 586.98 | Ako Capital Llp | -81.71 M GBX |
| 423. | 2019-01-22 | 2019-05-22 | 0.61 | 597.35 | 562.93 | Ako Capital Llp | 99.09 M GBX |
| 424. | 2018-12-07 | 2019-01-21 | 0.57 | 550.51 | 597.35 | Ako Capital Llp | -125.99 M GBX |
| 425. | 2018-10-09 | 2022-08-25 | 0.49 | 554.60 | 735.69 | Aqr Capital Management Llc | -418.70 M GBX |
| 426. | 2018-09-26 | 2018-10-08 | 0.58 | 553.65 | 554.60 | Aqr Capital Management Llc | -2.58 M GBX |
| 427. | 2018-09-18 | 2018-09-25 | 0.69 | 570.94 | 553.65 | Aqr Capital Management Llc | 56.30 M GBX |
| 428. | 2018-09-04 | 2018-09-04 | 0.49 | 593.42 | 584.78 | Bluemountain Capital Management Llc | 19.99 M GBX |
| 429. | 2018-08-31 | 2018-09-17 | 0.79 | 597.20 | 570.94 | Aqr Capital Management Llc | 97.86 M GBX |
| 430. | 2018-08-29 | 2018-09-03 | 0.5 | 590.91 | 593.42 | Bluemountain Capital Management Llc | -5.93 M GBX |
| 431. | 2018-08-22 | 2018-08-28 | 0.49 | 609.46 | 590.91 | Bluemountain Capital Management Llc | 42.89 M GBX |
| 432. | 2018-08-20 | 2018-08-30 | 0.89 | 613.23 | 597.20 | Aqr Capital Management Llc | 67.34 M GBX |
| 433. | 2018-08-10 | 2018-08-21 | 0.5 | 613.86 | 609.46 | Bluemountain Capital Management Llc | 10.38 M GBX |
| 434. | 2018-08-06 | 2018-08-09 | 0.49 | 589.34 | 613.86 | Bluemountain Capital Management Llc | -56.70 M GBX |
| 435. | 2018-08-01 | 2018-08-03 | 0.5 | 590.59 | 589.34 | Bluemountain Capital Management Llc | 2.97 M GBX |
| 436. | 2018-08-01 | 2018-08-17 | 0.99 | 590.59 | 613.23 | Aqr Capital Management Llc | -105.74 M GBX |
| 437. | 2018-07-06 | 2018-07-31 | 1.07 | 615.59 | 590.59 | Aqr Capital Management Llc | 126.19 M GBX |
| 438. | 2018-06-15 | 2018-07-31 | 0.48 | 631.78 | 590.59 | Bluemountain Capital Management Llc | 93.28 M GBX |
| 439. | 2018-06-12 | 2018-07-05 | 1.15 | 625.65 | 615.59 | Aqr Capital Management Llc | 54.59 M GBX |
| 440. | 2018-06-11 | 2018-06-11 | 0.49 | 619.05 | 625.65 | Ahl Partners Llp | -15.27 M GBX |
| 441. | 2018-06-01 | 2018-06-08 | 0.59 | 586.98 | 619.05 | Ahl Partners Llp | -89.28 M GBX |
| 442. | 2018-05-18 | 2018-06-14 | 0.59 | 574.25 | 631.78 | Bluemountain Capital Management Llc | -160.17 M GBX |
| 443. | 2018-05-17 | 2018-06-11 | 1.2 | 559.31 | 625.65 | Aqr Capital Management Llc | -375.62 M GBX |
| 444. | 2018-05-02 | 2018-05-17 | 0.61 | 547.05 | 574.25 | Bluemountain Capital Management Llc | -78.28 M GBX |
| 445. | 2018-05-02 | 2018-05-31 | 0.69 | 547.05 | 586.98 | Ahl Partners Llp | -130.00 M GBX |
| 446. | 2018-05-01 | 2018-05-16 | 1.1 | 544.06 | 559.31 | Aqr Capital Management Llc | -79.14 M GBX |
| 447. | 2018-04-24 | 2021-06-17 | 0.49 | 512.94 | 894.06 | Marshall Wace Llp | -881.19 M GBX |
| 448. | 2018-04-18 | 2018-04-30 | 1 | 510.27 | 544.06 | Aqr Capital Management Llc | -159.47 M GBX |
| 449. | 2018-04-17 | 2018-04-23 | 0.56 | 505.55 | 512.94 | Marshall Wace Llp | -19.52 M GBX |
| 450. | 2018-04-13 | 2018-04-17 | 0.9 | 509.64 | 510.27 | Aqr Capital Management Llc | -2.67 M GBX |
| 451. | 2018-04-10 | 2018-04-16 | 0.67 | 515.14 | 505.55 | Marshall Wace Llp | 30.32 M GBX |
| 452. | 2018-04-10 | 2018-05-01 | 0.57 | 515.14 | 547.05 | Bluemountain Capital Management Llc | -85.83 M GBX |
| 453. | 2018-04-05 | 2018-04-12 | 0.82 | 507.59 | 509.64 | Aqr Capital Management Llc | -7.91 M GBX |
| 454. | 2018-04-04 | 2018-04-09 | 0.77 | 500.05 | 515.14 | Marshall Wace Llp | -54.83 M GBX |
| 455. | 2018-03-27 | 2018-04-04 | 0.71 | 458.55 | 507.59 | Aqr Capital Management Llc | -164.31 M GBX |
| 456. | 2018-03-22 | 2018-03-26 | 0.62 | 467.35 | 458.55 | Aqr Capital Management Llc | 25.75 M GBX |
| 457. | 2018-03-15 | 2018-04-03 | 0.81 | 492.50 | 500.05 | Marshall Wace Llp | -28.84 M GBX |
| 458. | 2018-03-13 | 2018-03-21 | 0.51 | 495.49 | 467.35 | Aqr Capital Management Llc | 67.71 M GBX |
| 459. | 2018-03-07 | 2018-03-14 | 0.71 | 479.45 | 492.50 | Marshall Wace Llp | -43.71 M GBX |
| 460. | 2018-02-28 | 2018-05-01 | 0.6 | 493.60 | 547.05 | Ahl Partners Llp | -151.32 M GBX |
| 461. | 2018-02-22 | 2018-03-06 | 0.61 | 481.50 | 479.45 | Marshall Wace Llp | 5.88 M GBX |
| 462. | 2018-02-16 | 2018-04-09 | 0.6 | 481.81 | 515.14 | Bluemountain Capital Management Llc | -94.35 M GBX |
| 463. | 2018-02-15 | 2018-02-21 | 0.51 | 492.19 | 481.50 | Marshall Wace Llp | 25.72 M GBX |
| 464. | 2018-02-07 | 2018-02-27 | 0.48 | 509.79 | 493.60 | Ahl Partners Llp | 36.67 M GBX |
| 465. | 2018-02-06 | 2018-03-12 | 0.49 | 531.17 | 495.49 | Aqr Capital Management Llc | 82.50 M GBX |
| 466. | 2018-02-05 | 2018-02-15 | 0.5 | 549.41 | 481.81 | Bluemountain Capital Management Llc | 159.47 M GBX |
| 467. | 2018-02-05 | 2018-02-06 | 0.5 | 549.41 | 509.79 | Ahl Partners Llp | 93.46 M GBX |
| 468. | 2018-01-26 | 2018-02-05 | 0.59 | 571.42 | 531.17 | Aqr Capital Management Llc | 112.03 M GBX |
| 469. | 2018-01-22 | 2018-01-25 | 0.67 | 582.58 | 571.42 | Aqr Capital Management Llc | 35.28 M GBX |
| 470. | 2018-01-09 | 2018-01-19 | 0.78 | 601.60 | 582.58 | Aqr Capital Management Llc | 70.01 M GBX |
| 471. | 2017-12-22 | 2018-01-08 | 0.88 | 608.36 | 601.60 | Aqr Capital Management Llc | 28.07 M GBX |
| 472. | 2017-12-07 | 2017-12-21 | 0.99 | 606.00 | 608.36 | Aqr Capital Management Llc | -11.01 M GBX |
| 473. | 2017-11-27 | 2017-12-06 | 1.09 | 616.22 | 606.00 | Aqr Capital Management Llc | 52.55 M GBX |
| 474. | 2017-10-26 | 2017-11-24 | 1.19 | 607.18 | 616.22 | Aqr Capital Management Llc | -50.75 M GBX |
| 475. | 2017-10-13 | 2017-10-25 | 1.29 | 626.43 | 607.18 | Aqr Capital Management Llc | 117.21 M GBX |
| 476. | 2017-10-04 | 2017-10-12 | 1.39 | 621.72 | 626.43 | Aqr Capital Management Llc | -30.93 M GBX |
| 477. | 2017-09-20 | 2017-10-03 | 1.49 | 625.26 | 621.72 | Aqr Capital Management Llc | 24.87 M GBX |
| 478. | 2017-08-09 | 2022-06-30 | 0.25 | 634.29 | 748.66 | Jpmorgan Asset Management (uk) Ltd | -134.90 M GBX |
| 479. | 2017-06-22 | 2017-09-19 | 1.59 | 691.28 | 625.26 | Aqr Capital Management Llc | 495.33 M GBX |
| 480. | 2017-06-07 | 2017-06-21 | 1.69 | 716.82 | 691.28 | Aqr Capital Management Llc | 203.70 M GBX |
| 481. | 2017-05-24 | 2017-06-06 | 1.79 | 710.14 | 716.82 | Aqr Capital Management Llc | -56.43 M GBX |
| 482. | 2017-05-03 | 2025-07-25 | 0.49 | 679.88 | 500.00 | Blackrock Institutional Trust Company National Association | 415.90 M GBX |
| 483. | 2017-04-13 | 2017-05-02 | 0.59 | 698.75 | 679.88 | Blackrock Institutional Trust Company National Association | 52.52 M GBX |
| 484. | 2017-04-10 | 2017-05-23 | 1.8 | 697.17 | 710.14 | Aqr Capital Management Llc | -110.15 M GBX |
| 485. | 2017-03-22 | 2018-12-06 | 0.48 | 693.64 | 550.51 | Ako Capital Llp | 324.17 M GBX |
| 486. | 2017-03-21 | 2017-08-08 | 0.58 | 690.89 | 634.29 | Jpmorgan Asset Management (uk) Ltd | 154.88 M GBX |
| 487. | 2017-03-21 | 2017-03-21 | 0.57 | 690.89 | 693.64 | Ako Capital Llp | -7.40 M GBX |
| 488. | 2017-03-08 | 2017-03-08 | 0.47 | 684.60 | 681.06 | Worldquant Llc | 7.84 M GBX |
| 489. | 2017-03-08 | 2017-04-07 | 1.7 | 684.60 | 697.17 | Aqr Capital Management Llc | -100.88 M GBX |
| 490. | 2017-02-28 | 2018-02-02 | 0.48 | 674.77 | 549.41 | Ahl Partners Llp | 283.94 M GBX |
| 491. | 2017-02-27 | 2017-02-27 | 0.4 | 677.13 | 674.77 | Crewe Ltd. | 4.45 M GBX |
| 492. | 2017-02-24 | 2017-02-24 | 0.54 | 672.81 | 677.13 | Crewe Ltd. | -11.01 M GBX |
| 493. | 2017-02-23 | 2017-02-23 | 0.63 | 672.02 | 672.81 | Crewe Ltd. | -2.34 M GBX |
| 494. | 2017-02-22 | 2017-02-22 | 0.7 | 671.24 | 672.02 | Crewe Ltd. | -2.60 M GBX |
| 495. | 2017-02-20 | 2017-02-21 | 0.87 | 667.31 | 671.24 | Crewe Ltd. | -16.13 M GBX |
| 496. | 2017-02-20 | 2017-03-07 | 0.51 | 667.31 | 684.60 | Worldquant Llc | -41.61 M GBX |
| 497. | 2017-02-17 | 2017-02-17 | 0.98 | 664.56 | 667.31 | Crewe Ltd. | -12.72 M GBX |
| 498. | 2017-02-16 | 2017-02-16 | 1.06 | 663.77 | 664.56 | Crewe Ltd. | -3.93 M GBX |
| 499. | 2017-02-15 | 2017-04-12 | 0.6 | 662.59 | 698.75 | Blackrock Institutional Trust Company National Association | -102.36 M GBX |
| 500. | 2017-02-15 | 2017-03-07 | 1.6 | 662.59 | 684.60 | Aqr Capital Management Llc | -166.15 M GBX |
| 501. | 2017-02-15 | 2017-02-15 | 1.16 | 662.59 | 663.77 | Crewe Ltd. | -6.45 M GBX |
| 502. | 2017-02-14 | 2017-02-14 | 1.23 | 661.80 | 662.59 | Crewe Ltd. | -4.56 M GBX |
| 503. | 2017-02-13 | 2017-02-27 | 0.5 | 664.16 | 674.77 | Ahl Partners Llp | -25.03 M GBX |
| 504. | 2017-02-13 | 2017-02-13 | 1.39 | 664.16 | 661.80 | Crewe Ltd. | 15.47 M GBX |
| 505. | 2017-02-10 | 2017-03-20 | 0.6 | 664.16 | 690.89 | Jpmorgan Asset Management (uk) Ltd | -75.66 M GBX |
| 506. | 2017-02-10 | 2017-02-10 | 1.54 | 664.16 | 664.16 | Crewe Ltd. | 0.00 M GBX |
| 507. | 2017-02-09 | 2017-02-14 | 0.5 | 641.76 | 662.59 | Blackrock Institutional Trust Company National Association | -49.14 M GBX |
| 508. | 2017-02-09 | 2017-02-09 | 1.74 | 641.76 | 664.16 | Crewe Ltd. | -183.91 M GBX |
| 509. | 2017-02-06 | 2017-02-14 | 1.5 | 611.50 | 662.59 | Aqr Capital Management Llc | -361.60 M GBX |
| 510. | 2017-01-26 | 2017-02-09 | 0.59 | 613.47 | 664.16 | Jpmorgan Asset Management (uk) Ltd | -141.13 M GBX |
| 511. | 2017-01-26 | 2017-02-03 | 1.4 | 613.47 | 611.50 | Aqr Capital Management Llc | 12.98 M GBX |
| 512. | 2017-01-25 | 2017-02-08 | 1.63 | 614.25 | 641.76 | Crewe Ltd. | -211.58 M GBX |
| 513. | 2017-01-24 | 2017-01-24 | 1.21 | 613.86 | 614.25 | Crewe Ltd. | -2.24 M GBX |
| 514. | 2017-01-23 | 2017-01-23 | 1.13 | 610.32 | 613.86 | Crewe Ltd. | -18.86 M GBX |
| 515. | 2017-01-16 | 2017-01-20 | 0.7 | 610.32 | 610.32 | Crewe Ltd. | 0.00 M GBX |
| 516. | 2017-01-13 | 2017-01-13 | 0.53 | 635.87 | 610.32 | Crewe Ltd. | 63.88 M GBX |
| 517. | 2017-01-13 | 2017-03-20 | 0.6 | 635.87 | 690.89 | Ako Capital Llp | -155.77 M GBX |
| 518. | 2017-01-10 | 2017-01-25 | 1.3 | 645.30 | 613.47 | Aqr Capital Management Llc | 195.26 M GBX |
| 519. | 2016-12-08 | 2017-01-09 | 1.21 | 614.25 | 645.30 | Aqr Capital Management Llc | -177.26 M GBX |
| 520. | 2016-11-21 | 2016-12-07 | 1.11 | 630.36 | 614.25 | Aqr Capital Management Llc | 84.39 M GBX |
| 521. | 2016-11-18 | 2017-01-25 | 0.61 | 630.36 | 613.47 | Jpmorgan Asset Management (uk) Ltd | 48.64 M GBX |
| 522. | 2016-11-11 | 2016-11-18 | 1 | 618.97 | 630.36 | Aqr Capital Management Llc | -53.78 M GBX |
| 523. | 2016-10-25 | 2016-11-10 | 0.91 | 651.19 | 618.97 | Aqr Capital Management Llc | 138.37 M GBX |
| 524. | 2016-10-12 | 2017-01-12 | 0.52 | 657.48 | 635.87 | Ako Capital Llp | 53.03 M GBX |
| 525. | 2016-09-23 | 2016-10-24 | 0.8 | 703.85 | 651.19 | Aqr Capital Management Llc | 198.79 M GBX |
| 526. | 2016-08-23 | 2016-09-22 | 0.7 | 701.10 | 703.85 | Aqr Capital Management Llc | -9.09 M GBX |
| 527. | 2016-06-22 | 2016-08-22 | 0.6 | 665.73 | 701.10 | Aqr Capital Management Llc | -100.14 M GBX |
| 528. | 2016-04-25 | 2016-06-21 | 0.5 | 619.75 | 665.73 | Aqr Capital Management Llc | -108.48 M GBX |
| 529. | 2016-01-11 | 2016-11-17 | 0.58 | 669.27 | 630.36 | Jpmorgan Asset Management (uk) Ltd | 106.48 M GBX |
| 530. | 2015-10-08 | 2016-01-08 | 0.69 | 628.79 | 669.27 | Jpmorgan Asset Management (uk) Ltd | -131.79 M GBX |
| 531. | 2015-09-29 | 2017-02-08 | 0.46 | 587.53 | 641.76 | Blackrock Institutional Trust Company National Association | -117.71 M GBX |
| 532. | 2015-09-08 | 2015-10-07 | 0.7 | 590.28 | 628.79 | Jpmorgan Asset Management (uk) Ltd | -127.21 M GBX |
| 533. | 2015-09-04 | 2015-09-28 | 0.51 | 591.46 | 587.53 | Blackrock Institutional Trust Company National Association | 9.46 M GBX |
| 534. | 2015-04-14 | 2015-09-07 | 0.65 | 661.41 | 590.28 | Jpmorgan Asset Management (uk) Ltd | 218.16 M GBX |
| 535. | 2014-07-10 | 2016-04-22 | 0.49 | 628.01 | 619.75 | Aqr Capital Management Llc | 19.08 M GBX |
| 536. | 2014-06-18 | 2014-07-09 | 0.5 | 595.78 | 628.01 | Aqr Capital Management Llc | -76.03 M GBX |
| 537. | 2014-06-13 | 2014-06-24 | 0.98 | 610.32 | 607.96 | Cqs (uk) Llp | 10.90 M GBX |
| 538. | 2014-06-13 | 2014-06-17 | 0.49 | 610.32 | 595.78 | Aqr Capital Management Llc | 33.62 M GBX |
| 539. | 2014-06-02 | 2014-06-02 | 0.14 | 616.22 | 615.82 | Bnp Paribas Sa | 0.26 M GBX |
| 540. | 2014-05-19 | 2014-06-12 | 1.03 | 595.39 | 610.32 | Cqs (uk) Llp | -72.58 M GBX |
| 541. | 2014-03-11 | 2014-05-16 | 0.9 | 591.07 | 595.39 | Cqs (uk) Llp | -18.36 M GBX |
| 542. | 2014-03-10 | 2014-05-30 | 0.76 | 578.49 | 616.22 | Bnp Paribas Sa | -135.29 M GBX |
| 543. | 2014-02-27 | 2014-03-07 | 0.51 | 572.59 | 578.49 | Bnp Paribas Sa | -14.19 M GBX |
| 544. | 2014-02-25 | 2014-02-26 | 0.49 | 570.24 | 572.59 | Bnp Paribas Sa | -5.45 M GBX |
| 545. | 2014-02-25 | 2014-03-10 | 0.82 | 570.24 | 591.07 | Cqs (uk) Llp | -80.59 M GBX |
| 546. | 2014-02-24 | 2014-02-24 | 0.51 | 564.73 | 570.24 | Bnp Paribas Sa | -13.24 M GBX |
| 547. | 2014-02-12 | 2015-09-03 | 0.49 | 543.51 | 591.46 | Blackrock Institutional Trust Company National Association | -110.85 M GBX |
| 548. | 2014-02-04 | 2014-02-04 | 0.49 | 538.01 | 534.08 | Fil Investment Services (uk) Limited | 9.09 M GBX |
| 549. | 2014-02-03 | 2014-06-12 | 0.51 | 540.76 | 610.32 | Aqr Capital Management Llc | -167.39 M GBX |
| 550. | 2014-02-03 | 2014-02-03 | 0.56 | 540.76 | 538.01 | Fil Investment Services (uk) Limited | 7.27 M GBX |
| 551. | 2014-01-31 | 2014-01-31 | 0.49 | 538.40 | 540.76 | Aqr Capital Management Llc | -5.45 M GBX |
| 552. | 2014-01-31 | 2014-01-31 | 0.65 | 538.40 | 540.76 | Fil Investment Services (uk) Limited | -7.23 M GBX |
| 553. | 2014-01-30 | 2014-01-30 | 0.75 | 533.29 | 538.40 | Fil Investment Services (uk) Limited | -18.08 M GBX |
| 554. | 2014-01-29 | 2014-02-11 | 0.52 | 549.01 | 543.51 | Blackrock Institutional Trust Company National Association | 13.50 M GBX |
| 555. | 2014-01-28 | 2014-02-24 | 0.7 | 532.90 | 570.24 | Cqs (uk) Llp | -123.31 M GBX |
| 556. | 2014-01-21 | 2014-01-27 | 0.61 | 540.37 | 532.90 | Cqs (uk) Llp | 21.49 M GBX |
| 557. | 2014-01-09 | 2014-01-30 | 0.5 | 517.58 | 538.40 | Aqr Capital Management Llc | -49.14 M GBX |
| 558. | 2013-12-18 | 2014-01-29 | 1.31 | 506.18 | 533.29 | Fil Investment Services (uk) Limited | -167.62 M GBX |
| 559. | 2013-12-17 | 2013-12-17 | 1.28 | 507.36 | 506.18 | Fil Investment Services (uk) Limited | 7.12 M GBX |
| 560. | 2013-12-12 | 2013-12-16 | 1.12 | 502.64 | 507.36 | Fil Investment Services (uk) Limited | -24.92 M GBX |
| 561. | 2013-12-11 | 2013-12-11 | 0.88 | 501.07 | 502.64 | Fil Investment Services (uk) Limited | -6.53 M GBX |
| 562. | 2013-12-10 | 2013-12-10 | 0.79 | 501.46 | 501.07 | Fil Investment Services (uk) Limited | 1.46 M GBX |
| 563. | 2013-12-06 | 2013-12-09 | 0.61 | 498.32 | 501.46 | Fil Investment Services (uk) Limited | -9.05 M GBX |
| 564. | 2013-12-05 | 2013-12-05 | 0.53 | 496.35 | 498.32 | Fil Investment Services (uk) Limited | -4.91 M GBX |
| 565. | 2013-11-05 | 2014-01-28 | 0.49 | 530.54 | 549.01 | Blackrock Institutional Trust Company National Association | -42.71 M GBX |
| 566. | 2013-09-11 | 2013-11-04 | 0.52 | 567.49 | 530.54 | Blackrock Institutional Trust Company National Association | 90.64 M GBX |
| 567. | 2013-08-30 | 2014-01-08 | 0.48 | 553.34 | 517.58 | Aqr Capital Management Llc | 81.00 M GBX |
| 568. | 2013-08-15 | 2013-08-15 | 0.48 | 530.54 | 521.11 | Saemor Capital B.v. | 21.36 M GBX |
| 569. | 2013-07-30 | 2013-08-29 | 0.51 | 536.83 | 553.34 | Aqr Capital Management Llc | -39.72 M GBX |
| 570. | 2013-03-13 | 2013-08-14 | 0.52 | 506.96 | 530.54 | Saemor Capital B.v. | -57.86 M GBX |
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