Ultra Electronics Holdings Plc - history
Country: United_kingdom. Ticker: ULE.LSESummary for all available positions:
Davidson Kempner European Partners Llp earned 0.65 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -12.42 million GBX (full history)
Ako Capital Llp lost -1.66 million GBX (full history)
53 House Llp lost -1.35 million GBX (full history)
Lancaster Investment Management Llp lost -4.63 million GBX (full history)
Naya Capital Management Uk Limited lost -5.64 million GBX (full history)
Sfm Uk Management Llp earned 0.53 million GBX (full history)
Citadel Europe Llp lost -0.70 million GBX (full history)
Kontiki Capital Management (hk) Limited lost -0.69 million GBX (full history)
Engadine Partners Llp lost -0.94 million GBX (full history)
Coltrane Asset Management L.p. earned 4.18 million GBX (full history)
Threadneedle Asset Management Limited lost -0.45 million GBX (full history)
Bodenholm Capital Ab earned 4.95 million GBX (full history)
Worldquant Llc earned 0.66 million GBX (full history)
Marshall Wace Llp lost -0.32 million GBX (full history)
Polar Capital Llp earned 2.23 million GBX (full history)
Valiant Capital Management Lp earned 3.51 million GBX (full history)
Insight Investment Management (global) Ltd lost -0.71 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -0.27 million GBX (full history)
Total sum: 13.07 million GBX lost in 301 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-01-24 | 2022-01-24 | 0.36 | 2,964.00 | 2,970.00 | Davidson Kempner European Partners Llp | -1.55 M GBX |
| 2. | 2022-01-13 | 2022-01-21 | 0.53 | 3,146.00 | 2,964.00 | Davidson Kempner European Partners Llp | 69.27 M GBX |
| 3. | 2022-01-12 | 2022-01-12 | 0.78 | 3,122.00 | 3,146.00 | Davidson Kempner European Partners Llp | -13.44 M GBX |
| 4. | 2021-12-29 | 2022-01-11 | 1.23 | 3,144.00 | 3,122.00 | Davidson Kempner European Partners Llp | 19.43 M GBX |
| 5. | 2021-12-23 | 2021-12-28 | 1.16 | 3,140.00 | 3,144.00 | Davidson Kempner European Partners Llp | -3.33 M GBX |
| 6. | 2021-12-22 | 2021-12-22 | 1.08 | 3,136.00 | 3,140.00 | Davidson Kempner European Partners Llp | -3.10 M GBX |
| 7. | 2021-12-21 | 2021-12-21 | 0.51 | 3,130.00 | 3,136.00 | Davidson Kempner European Partners Llp | -2.20 M GBX |
| 8. | 2021-07-23 | 2021-07-23 | 0.03 | 2,470.00 | 3,270.00 | Blackrock Investment Management (uk) Limited | -17.23 M GBX |
| 9. | 2021-04-13 | 2021-07-22 | 3.56 | 2,038.00 | 2,470.00 | Blackrock Investment Management (uk) Limited | -1,104.38 M GBX |
| 10. | 2021-03-10 | 2021-04-12 | 3.23 | 2,110.00 | 2,038.00 | Blackrock Investment Management (uk) Limited | 167.00 M GBX |
| 11. | 2021-02-18 | 2021-03-09 | 3.3 | 1,888.00 | 2,110.00 | Blackrock Investment Management (uk) Limited | -526.08 M GBX |
| 12. | 2021-02-09 | 2021-02-17 | 3.29 | 1,944.00 | 1,888.00 | Blackrock Investment Management (uk) Limited | 132.30 M GBX |
| 13. | 2020-07-01 | 2021-02-08 | 3.02 | 1,998.00 | 1,944.00 | Blackrock Investment Management (uk) Limited | 117.11 M GBX |
| 14. | 2020-07-01 | 2020-07-01 | 0.38 | 1,998.00 | 1,991.00 | Ako Capital Llp | 1.91 M GBX |
| 15. | 2020-06-19 | 2020-06-30 | 2.63 | 2,108.00 | 1,998.00 | Blackrock Investment Management (uk) Limited | 207.75 M GBX |
| 16. | 2020-06-17 | 2020-06-18 | 2.46 | 2,084.00 | 2,108.00 | Blackrock Investment Management (uk) Limited | -42.40 M GBX |
| 17. | 2020-06-17 | 2020-06-30 | 0.71 | 2,084.00 | 1,998.00 | Ako Capital Llp | 43.85 M GBX |
| 18. | 2020-06-15 | 2020-06-16 | 1.92 | 1,994.00 | 2,084.00 | Blackrock Investment Management (uk) Limited | -124.09 M GBX |
| 19. | 2020-06-12 | 2020-06-12 | 1.88 | 1,978.00 | 1,994.00 | Blackrock Investment Management (uk) Limited | -21.60 M GBX |
| 20. | 2020-06-11 | 2020-06-11 | 1.77 | 2,032.00 | 1,978.00 | Blackrock Investment Management (uk) Limited | 68.64 M GBX |
| 21. | 2020-04-23 | 2020-06-16 | 1.04 | 1,883.00 | 2,084.00 | Ako Capital Llp | -150.11 M GBX |
| 22. | 2020-04-22 | 2020-04-22 | 1.17 | 1,889.00 | 1,883.00 | Ako Capital Llp | 5.04 M GBX |
| 23. | 2020-03-23 | 2020-03-23 | 0.24 | 1,700.00 | 1,590.00 | 53 House Llp | 18.96 M GBX |
| 24. | 2020-03-20 | 2020-03-20 | 0.64 | 1,515.00 | 1,700.00 | 53 House Llp | -85.02 M GBX |
| 25. | 2020-03-19 | 2020-03-19 | 0.82 | 1,536.00 | 1,515.00 | 53 House Llp | 12.37 M GBX |
| 26. | 2020-03-18 | 2020-03-18 | 0.92 | 1,707.00 | 1,536.00 | 53 House Llp | 112.97 M GBX |
| 27. | 2020-03-17 | 2020-03-17 | 1.04 | 1,637.00 | 1,707.00 | 53 House Llp | -52.28 M GBX |
| 28. | 2020-03-12 | 2020-04-21 | 1.23 | 2,016.00 | 1,889.00 | Ako Capital Llp | 112.17 M GBX |
| 29. | 2020-03-11 | 2020-03-11 | 1.47 | 2,068.00 | 2,016.00 | Ako Capital Llp | 54.89 M GBX |
| 30. | 2020-03-10 | 2020-03-10 | 1.78 | 1,906.00 | 2,068.00 | Ako Capital Llp | -207.07 M GBX |
| 31. | 2020-03-10 | 2020-03-16 | 1.26 | 1,906.00 | 1,637.00 | 53 House Llp | 243.39 M GBX |
| 32. | 2020-03-09 | 2020-03-09 | 1.33 | 1,941.00 | 1,906.00 | 53 House Llp | 33.43 M GBX |
| 33. | 2020-03-09 | 2020-03-09 | 1.95 | 1,941.00 | 1,906.00 | Ako Capital Llp | 49.01 M GBX |
| 34. | 2020-03-06 | 2020-03-06 | 1.49 | 1,958.00 | 1,941.00 | 53 House Llp | 18.19 M GBX |
| 35. | 2020-03-06 | 2020-03-06 | 2.07 | 1,958.00 | 1,941.00 | Ako Capital Llp | 25.27 M GBX |
| 36. | 2020-03-05 | 2020-03-05 | 1.69 | 1,970.00 | 1,958.00 | 53 House Llp | 14.56 M GBX |
| 37. | 2020-03-03 | 2020-03-04 | 1.85 | 1,927.00 | 1,970.00 | 53 House Llp | -57.12 M GBX |
| 38. | 2020-02-27 | 2020-03-02 | 1.94 | 2,060.00 | 1,927.00 | 53 House Llp | 185.28 M GBX |
| 39. | 2020-02-26 | 2020-02-26 | 2.07 | 2,048.00 | 2,060.00 | 53 House Llp | -17.84 M GBX |
| 40. | 2020-02-25 | 2020-02-25 | 2.21 | 2,090.00 | 2,048.00 | 53 House Llp | 66.65 M GBX |
| 41. | 2020-02-03 | 2020-02-03 | 0.47 | 2,258.00 | 2,236.00 | Lancaster Investment Management Llp | 7.43 M GBX |
| 42. | 2019-12-11 | 2020-01-31 | 0.58 | 2,076.00 | 2,258.00 | Lancaster Investment Management Llp | -75.80 M GBX |
| 43. | 2019-12-04 | 2019-12-10 | 0.69 | 2,006.00 | 2,076.00 | Lancaster Investment Management Llp | -34.68 M GBX |
| 44. | 2019-09-30 | 2019-12-03 | 0.73 | 2,024.00 | 2,006.00 | Lancaster Investment Management Llp | 9.44 M GBX |
| 45. | 2019-09-27 | 2019-09-27 | 0.88 | 2,078.00 | 2,024.00 | Lancaster Investment Management Llp | 34.12 M GBX |
| 46. | 2019-09-20 | 2019-09-26 | 0.98 | 2,050.00 | 2,078.00 | Lancaster Investment Management Llp | -19.70 M GBX |
| 47. | 2019-08-16 | 2019-08-16 | 0.48 | 2,142.00 | 2,154.00 | Naya Capital Management Uk Limited | -4.14 M GBX |
| 48. | 2019-08-15 | 2019-08-15 | 0.7 | 2,138.00 | 2,142.00 | Naya Capital Management Uk Limited | -2.01 M GBX |
| 49. | 2019-08-14 | 2019-08-14 | 0.84 | 2,180.00 | 2,138.00 | Naya Capital Management Uk Limited | 25.33 M GBX |
| 50. | 2019-08-13 | 2019-08-13 | 0.98 | 2,178.00 | 2,180.00 | Naya Capital Management Uk Limited | -1.41 M GBX |
| 51. | 2019-08-12 | 2019-08-12 | 1.04 | 2,148.00 | 2,178.00 | Naya Capital Management Uk Limited | -22.40 M GBX |
| 52. | 2019-08-09 | 2019-08-09 | 1.13 | 2,120.00 | 2,148.00 | Naya Capital Management Uk Limited | -22.72 M GBX |
| 53. | 2019-08-08 | 2019-08-08 | 1.21 | 2,068.00 | 2,120.00 | Naya Capital Management Uk Limited | -45.18 M GBX |
| 54. | 2019-08-07 | 2019-08-07 | 1.5 | 1,856.00 | 2,068.00 | Naya Capital Management Uk Limited | -228.36 M GBX |
| 55. | 2019-07-09 | 2019-07-09 | 0.48 | 1,711.00 | 1,714.00 | Sfm Uk Management Llp | -1.03 M GBX |
| 56. | 2019-07-04 | 2019-07-08 | 0.54 | 1,703.00 | 1,711.00 | Sfm Uk Management Llp | -3.10 M GBX |
| 57. | 2019-06-28 | 2019-08-06 | 1.6 | 1,629.00 | 1,856.00 | Naya Capital Management Uk Limited | -260.81 M GBX |
| 58. | 2019-06-25 | 2019-06-25 | 0.49 | 1,612.00 | 1,618.00 | Citadel Europe Llp | -2.11 M GBX |
| 59. | 2019-05-09 | 2019-07-03 | 0.79 | 1,650.00 | 1,703.00 | Sfm Uk Management Llp | -30.07 M GBX |
| 60. | 2019-05-08 | 2019-05-08 | 0.88 | 1,643.00 | 1,650.00 | Sfm Uk Management Llp | -4.42 M GBX |
| 61. | 2019-05-07 | 2019-05-07 | 0.96 | 1,656.00 | 1,643.00 | Sfm Uk Management Llp | 8.96 M GBX |
| 62. | 2019-05-03 | 2019-06-24 | 0.53 | 1,573.00 | 1,612.00 | Citadel Europe Llp | -14.84 M GBX |
| 63. | 2019-04-10 | 2020-03-05 | 2.1 | 1,630.00 | 1,958.00 | Ako Capital Llp | -494.63 M GBX |
| 64. | 2019-03-25 | 2019-05-06 | 1.29 | 1,563.00 | 1,656.00 | Sfm Uk Management Llp | -86.15 M GBX |
| 65. | 2019-03-22 | 2019-03-22 | 0.48 | 1,590.00 | 1,563.00 | Kontiki Capital Management (hk) Limited | 9.31 M GBX |
| 66. | 2019-03-21 | 2019-03-21 | 0.52 | 1,575.00 | 1,590.00 | Kontiki Capital Management (hk) Limited | -5.60 M GBX |
| 67. | 2019-03-20 | 2020-02-24 | 2.31 | 1,589.00 | 2,090.00 | 53 House Llp | -831.06 M GBX |
| 68. | 2019-03-19 | 2019-06-27 | 1.54 | 1,572.00 | 1,629.00 | Naya Capital Management Uk Limited | -63.03 M GBX |
| 69. | 2019-03-18 | 2019-03-20 | 0.69 | 1,584.00 | 1,575.00 | Kontiki Capital Management (hk) Limited | 4.46 M GBX |
| 70. | 2019-03-15 | 2019-03-15 | 0.43 | 1,580.00 | 1,584.00 | Engadine Partners Llp | -1.24 M GBX |
| 71. | 2019-03-14 | 2019-03-15 | 0.78 | 1,533.00 | 1,584.00 | Kontiki Capital Management (hk) Limited | -28.57 M GBX |
| 72. | 2019-03-12 | 2019-03-12 | 0.24 | 1,497.00 | 1,513.00 | Coltrane Asset Management L.p. | -2.76 M GBX |
| 73. | 2019-03-12 | 2019-03-14 | 0.53 | 1,497.00 | 1,580.00 | Engadine Partners Llp | -31.59 M GBX |
| 74. | 2019-03-11 | 2019-03-11 | 0.68 | 1,537.00 | 1,497.00 | Engadine Partners Llp | 19.53 M GBX |
| 75. | 2019-03-08 | 2019-04-09 | 2.02 | 1,600.00 | 1,630.00 | Ako Capital Llp | -43.52 M GBX |
| 76. | 2019-03-08 | 2019-03-13 | 0.86 | 1,600.00 | 1,533.00 | Kontiki Capital Management (hk) Limited | 41.38 M GBX |
| 77. | 2019-03-07 | 2019-03-07 | 0.25 | 1,441.00 | 1,600.00 | Threadneedle Asset Management Limited | -28.54 M GBX |
| 78. | 2019-03-07 | 2019-09-19 | 1 | 1,441.00 | 2,050.00 | Lancaster Investment Management Llp | -437.32 M GBX |
| 79. | 2019-03-07 | 2019-03-18 | 1.47 | 1,441.00 | 1,572.00 | Naya Capital Management Uk Limited | -138.28 M GBX |
| 80. | 2019-03-07 | 2019-03-07 | 1.86 | 1,441.00 | 1,600.00 | Ako Capital Llp | -212.37 M GBX |
| 81. | 2019-03-06 | 2019-03-06 | 1.73 | 1,284.00 | 1,441.00 | Ako Capital Llp | -195.04 M GBX |
| 82. | 2019-03-06 | 2019-03-08 | 0.78 | 1,284.00 | 1,537.00 | Engadine Partners Llp | -141.71 M GBX |
| 83. | 2019-03-05 | 2019-03-22 | 1.28 | 1,279.00 | 1,563.00 | Sfm Uk Management Llp | -261.04 M GBX |
| 84. | 2019-03-04 | 2019-03-04 | 1.44 | 1,273.00 | 1,279.00 | Sfm Uk Management Llp | -6.20 M GBX |
| 85. | 2019-03-04 | 2019-03-05 | 0.83 | 1,273.00 | 1,284.00 | Engadine Partners Llp | -6.56 M GBX |
| 86. | 2019-03-04 | 2019-03-19 | 2.22 | 1,273.00 | 1,589.00 | 53 House Llp | -503.76 M GBX |
| 87. | 2019-03-01 | 2019-03-06 | 0.98 | 1,240.00 | 1,441.00 | Lancaster Investment Management Llp | -141.45 M GBX |
| 88. | 2019-03-01 | 2019-03-07 | 0.98 | 1,240.00 | 1,600.00 | Kontiki Capital Management (hk) Limited | -253.35 M GBX |
| 89. | 2019-02-28 | 2019-03-01 | 0.97 | 1,232.00 | 1,273.00 | Engadine Partners Llp | -28.56 M GBX |
| 90. | 2019-02-27 | 2019-05-02 | 0.4 | 1,245.00 | 1,573.00 | Citadel Europe Llp | -94.21 M GBX |
| 91. | 2019-02-25 | 2019-03-05 | 1.8 | 1,289.00 | 1,284.00 | Ako Capital Llp | 6.46 M GBX |
| 92. | 2019-02-21 | 2019-02-26 | 0.6 | 1,290.00 | 1,245.00 | Citadel Europe Llp | 19.39 M GBX |
| 93. | 2019-02-12 | 2019-02-27 | 1.26 | 1,325.00 | 1,232.00 | Engadine Partners Llp | 84.15 M GBX |
| 94. | 2019-02-01 | 2019-03-06 | 1.87 | 1,284.00 | 1,441.00 | Naya Capital Management Uk Limited | -210.83 M GBX |
| 95. | 2019-01-31 | 2019-02-11 | 1.14 | 1,317.00 | 1,325.00 | Engadine Partners Llp | -6.55 M GBX |
| 96. | 2019-01-25 | 2019-02-22 | 2 | 1,323.00 | 1,289.00 | Ako Capital Llp | 48.83 M GBX |
| 97. | 2019-01-17 | 2019-01-31 | 1.73 | 1,357.00 | 1,284.00 | Naya Capital Management Uk Limited | 90.69 M GBX |
| 98. | 2019-01-17 | 2019-02-28 | 1 | 1,357.00 | 1,240.00 | Lancaster Investment Management Llp | 84.02 M GBX |
| 99. | 2019-01-16 | 2019-02-28 | 1 | 1,390.00 | 1,240.00 | Kontiki Capital Management (hk) Limited | 107.72 M GBX |
| 100. | 2019-01-14 | 2019-01-30 | 1.03 | 1,349.00 | 1,317.00 | Engadine Partners Llp | 23.67 M GBX |
| 101. | 2019-01-11 | 2019-02-20 | 0.54 | 1,347.00 | 1,290.00 | Citadel Europe Llp | 22.10 M GBX |
| 102. | 2019-01-11 | 2019-01-16 | 1.6 | 1,347.00 | 1,357.00 | Naya Capital Management Uk Limited | -11.49 M GBX |
| 103. | 2019-01-09 | 2019-01-11 | 0.91 | 1,355.00 | 1,349.00 | Engadine Partners Llp | 3.92 M GBX |
| 104. | 2019-01-09 | 2019-03-01 | 2.3 | 1,355.00 | 1,273.00 | 53 House Llp | 135.43 M GBX |
| 105. | 2019-01-02 | 2019-01-08 | 0.87 | 1,300.00 | 1,355.00 | Engadine Partners Llp | -34.36 M GBX |
| 106. | 2018-12-21 | 2019-01-01 | 0.76 | 1,315.00 | 1,300.00 | Engadine Partners Llp | 8.19 M GBX |
| 107. | 2018-12-20 | 2018-12-20 | 0.67 | 1,375.00 | 1,315.00 | Engadine Partners Llp | 28.87 M GBX |
| 108. | 2018-12-18 | 2018-12-19 | 0.5 | 1,307.00 | 1,375.00 | Engadine Partners Llp | -24.42 M GBX |
| 109. | 2018-12-18 | 2019-03-01 | 1.57 | 1,307.00 | 1,273.00 | Sfm Uk Management Llp | 38.33 M GBX |
| 110. | 2018-12-17 | 2018-12-17 | 0.42 | 1,350.00 | 1,307.00 | Engadine Partners Llp | 12.97 M GBX |
| 111. | 2018-12-13 | 2018-12-13 | 0.47 | 1,381.00 | 1,297.00 | Bodenholm Capital Ab | 28.35 M GBX |
| 112. | 2018-12-13 | 2019-01-10 | 1.52 | 1,381.00 | 1,347.00 | Naya Capital Management Uk Limited | 37.11 M GBX |
| 113. | 2018-12-12 | 2018-12-12 | 1.1 | 1,327.00 | 1,381.00 | Bodenholm Capital Ab | -42.66 M GBX |
| 114. | 2018-12-11 | 2018-12-11 | 1.2 | 1,280.00 | 1,327.00 | Bodenholm Capital Ab | -40.50 M GBX |
| 115. | 2018-12-10 | 2019-01-24 | 1.97 | 1,313.00 | 1,323.00 | Ako Capital Llp | -14.15 M GBX |
| 116. | 2018-12-07 | 2019-01-16 | 0.98 | 1,317.00 | 1,357.00 | Lancaster Investment Management Llp | -28.15 M GBX |
| 117. | 2018-12-06 | 2018-12-07 | 2.19 | 1,368.00 | 1,313.00 | Ako Capital Llp | 86.50 M GBX |
| 118. | 2018-12-05 | 2018-12-12 | 1.21 | 1,427.00 | 1,381.00 | Naya Capital Management Uk Limited | 39.97 M GBX |
| 119. | 2018-11-23 | 2018-12-04 | 1.15 | 1,524.00 | 1,427.00 | Naya Capital Management Uk Limited | 80.10 M GBX |
| 120. | 2018-11-22 | 2018-11-22 | 0.49 | 1,520.00 | 1,524.00 | Worldquant Llc | -1.41 M GBX |
| 121. | 2018-11-16 | 2018-11-22 | 0.93 | 1,443.00 | 1,524.00 | Naya Capital Management Uk Limited | -54.09 M GBX |
| 122. | 2018-11-14 | 2018-11-15 | 0.72 | 1,437.00 | 1,443.00 | Naya Capital Management Uk Limited | -3.10 M GBX |
| 123. | 2018-11-08 | 2018-12-06 | 1.02 | 1,421.00 | 1,317.00 | Lancaster Investment Management Llp | 76.18 M GBX |
| 124. | 2018-11-07 | 2018-12-05 | 2.3 | 1,386.00 | 1,368.00 | Ako Capital Llp | 29.73 M GBX |
| 125. | 2018-11-01 | 2018-12-17 | 1.73 | 1,438.00 | 1,307.00 | Sfm Uk Management Llp | 162.74 M GBX |
| 126. | 2018-10-31 | 2018-11-07 | 0.92 | 1,417.00 | 1,421.00 | Lancaster Investment Management Llp | -2.64 M GBX |
| 127. | 2018-10-26 | 2018-11-21 | 0.5 | 1,408.00 | 1,520.00 | Worldquant Llc | -40.21 M GBX |
| 128. | 2018-10-25 | 2018-10-25 | 0.49 | 1,383.00 | 1,408.00 | Worldquant Llc | -8.80 M GBX |
| 129. | 2018-10-24 | 2018-10-24 | 0.5 | 1,355.00 | 1,383.00 | Worldquant Llc | -10.05 M GBX |
| 130. | 2018-10-17 | 2018-11-06 | 2.26 | 1,430.00 | 1,386.00 | Ako Capital Llp | 71.41 M GBX |
| 131. | 2018-10-17 | 2018-10-31 | 1.56 | 1,430.00 | 1,438.00 | Sfm Uk Management Llp | -8.96 M GBX |
| 132. | 2018-10-16 | 2018-10-16 | 1.47 | 1,400.00 | 1,430.00 | Sfm Uk Management Llp | -31.67 M GBX |
| 133. | 2018-10-16 | 2018-10-16 | 2.39 | 1,400.00 | 1,430.00 | Ako Capital Llp | -51.49 M GBX |
| 134. | 2018-10-15 | 2018-10-15 | 2.41 | 1,402.00 | 1,400.00 | Ako Capital Llp | 3.46 M GBX |
| 135. | 2018-10-15 | 2018-10-15 | 1.33 | 1,402.00 | 1,400.00 | Sfm Uk Management Llp | 1.91 M GBX |
| 136. | 2018-10-11 | 2018-10-12 | 1.13 | 1,547.00 | 1,402.00 | Sfm Uk Management Llp | 117.66 M GBX |
| 137. | 2018-10-03 | 2018-10-10 | 1.06 | 1,590.00 | 1,547.00 | Sfm Uk Management Llp | 32.73 M GBX |
| 138. | 2018-10-01 | 2019-01-15 | 0.9 | 1,588.00 | 1,390.00 | Kontiki Capital Management (hk) Limited | 127.97 M GBX |
| 139. | 2018-09-26 | 2018-10-02 | 0.95 | 1,606.00 | 1,590.00 | Sfm Uk Management Llp | 10.92 M GBX |
| 140. | 2018-09-25 | 2018-09-25 | 0.72 | 1,620.00 | 1,606.00 | Sfm Uk Management Llp | 7.24 M GBX |
| 141. | 2018-09-12 | 2018-10-23 | 0.47 | 1,644.00 | 1,355.00 | Worldquant Llc | 97.54 M GBX |
| 142. | 2018-09-04 | 2018-12-10 | 1.52 | 1,590.00 | 1,280.00 | Bodenholm Capital Ab | 338.37 M GBX |
| 143. | 2018-08-31 | 2018-09-24 | 0.6 | 1,609.00 | 1,620.00 | Sfm Uk Management Llp | -4.74 M GBX |
| 144. | 2018-08-30 | 2018-08-30 | 0.53 | 1,638.00 | 1,609.00 | Sfm Uk Management Llp | 11.04 M GBX |
| 145. | 2018-08-23 | 2018-09-11 | 0.5 | 1,629.00 | 1,644.00 | Worldquant Llc | -5.39 M GBX |
| 146. | 2018-08-15 | 2018-10-30 | 0.81 | 1,572.00 | 1,417.00 | Lancaster Investment Management Llp | 90.16 M GBX |
| 147. | 2018-07-11 | 2019-03-06 | 0.54 | 1,720.00 | 1,441.00 | Threadneedle Asset Management Limited | 108.19 M GBX |
| 148. | 2018-07-02 | 2019-01-08 | 2.2 | 1,650.00 | 1,355.00 | 53 House Llp | 466.05 M GBX |
| 149. | 2018-06-29 | 2018-08-14 | 0.7 | 1,612.00 | 1,572.00 | Lancaster Investment Management Llp | 20.11 M GBX |
| 150. | 2018-06-06 | 2018-10-12 | 2.5 | 1,619.00 | 1,402.00 | Ako Capital Llp | 389.57 M GBX |
| 151. | 2018-06-01 | 2018-08-29 | 0.49 | 1,613.00 | 1,638.00 | Sfm Uk Management Llp | -8.80 M GBX |
| 152. | 2018-05-30 | 2018-05-31 | 0.56 | 1,626.00 | 1,613.00 | Sfm Uk Management Llp | 5.23 M GBX |
| 153. | 2018-05-29 | 2018-05-29 | 0.63 | 1,624.00 | 1,626.00 | Sfm Uk Management Llp | -0.90 M GBX |
| 154. | 2018-05-24 | 2018-05-28 | 0.77 | 1,590.00 | 1,624.00 | Sfm Uk Management Llp | -18.80 M GBX |
| 155. | 2018-05-23 | 2018-07-10 | 0.45 | 1,585.00 | 1,720.00 | Threadneedle Asset Management Limited | -43.62 M GBX |
| 156. | 2018-05-22 | 2018-06-28 | 0.62 | 1,513.00 | 1,612.00 | Lancaster Investment Management Llp | -44.08 M GBX |
| 157. | 2018-05-03 | 2018-09-03 | 1.36 | 1,414.00 | 1,590.00 | Bodenholm Capital Ab | -171.88 M GBX |
| 158. | 2018-05-02 | 2018-05-23 | 0.81 | 1,433.00 | 1,590.00 | Sfm Uk Management Llp | -91.32 M GBX |
| 159. | 2018-04-30 | 2018-05-01 | 0.76 | 1,383.00 | 1,433.00 | Sfm Uk Management Llp | -27.29 M GBX |
| 160. | 2018-04-29 | 2018-04-27 | 0.61 | 1,405.00 | 1,383.00 | Sfm Uk Management Llp | 9.64 M GBX |
| 161. | 2018-04-25 | 2018-04-27 | 0.56 | 1,404.00 | 1,383.00 | Sfm Uk Management Llp | 8.44 M GBX |
| 162. | 2018-04-19 | 2018-09-28 | 0.84 | 1,388.00 | 1,588.00 | Kontiki Capital Management (hk) Limited | -120.64 M GBX |
| 163. | 2018-04-18 | 2018-06-29 | 2.17 | 1,376.00 | 1,650.00 | 53 House Llp | -426.97 M GBX |
| 164. | 2018-04-12 | 2018-06-05 | 2.42 | 1,351.00 | 1,619.00 | Ako Capital Llp | -465.73 M GBX |
| 165. | 2018-04-11 | 2018-04-11 | 2.36 | 1,394.00 | 1,351.00 | Ako Capital Llp | 72.87 M GBX |
| 166. | 2018-04-03 | 2018-05-22 | 0.56 | 1,383.00 | 1,585.00 | Threadneedle Asset Management Limited | -81.23 M GBX |
| 167. | 2018-03-20 | 2018-05-02 | 1.21 | 1,399.00 | 1,414.00 | Bodenholm Capital Ab | -13.03 M GBX |
| 168. | 2018-03-19 | 2018-03-19 | 1.1 | 1,411.00 | 1,399.00 | Bodenholm Capital Ab | 9.48 M GBX |
| 169. | 2018-03-06 | 2019-03-11 | 0.5 | 1,333.00 | 1,497.00 | Coltrane Asset Management L.p. | -58.88 M GBX |
| 170. | 2018-03-05 | 2018-05-21 | 0.5 | 1,479.00 | 1,513.00 | Lancaster Investment Management Llp | -12.21 M GBX |
| 171. | 2018-03-01 | 2018-03-02 | 0.49 | 1,590.00 | 1,479.00 | Lancaster Investment Management Llp | 39.06 M GBX |
| 172. | 2018-02-28 | 2018-02-28 | 0.55 | 1,520.00 | 1,590.00 | Lancaster Investment Management Llp | -27.65 M GBX |
| 173. | 2018-02-28 | 2018-04-18 | 0.7 | 1,520.00 | 1,388.00 | Kontiki Capital Management (hk) Limited | 66.35 M GBX |
| 174. | 2018-02-27 | 2018-02-27 | 0.64 | 1,481.00 | 1,520.00 | Kontiki Capital Management (hk) Limited | -17.92 M GBX |
| 175. | 2018-02-09 | 2018-02-09 | 0.49 | 1,349.00 | 1,375.00 | Marshall Wace Llp | -9.15 M GBX |
| 176. | 2018-02-05 | 2018-02-08 | 0.52 | 1,422.00 | 1,349.00 | Marshall Wace Llp | 27.26 M GBX |
| 177. | 2018-01-31 | 2018-02-02 | 0.49 | 1,523.00 | 1,422.00 | Marshall Wace Llp | 35.54 M GBX |
| 178. | 2018-01-18 | 2018-01-30 | 0.5 | 1,487.00 | 1,523.00 | Marshall Wace Llp | -12.93 M GBX |
| 179. | 2018-01-12 | 2018-08-22 | 0.49 | 1,515.00 | 1,629.00 | Worldquant Llc | -40.11 M GBX |
| 180. | 2018-01-12 | 2018-01-17 | 0.49 | 1,515.00 | 1,487.00 | Marshall Wace Llp | 9.85 M GBX |
| 181. | 2018-01-11 | 2018-03-02 | 0.94 | 1,246.00 | 1,479.00 | Polar Capital Llp | -157.28 M GBX |
| 182. | 2018-01-10 | 2018-03-16 | 1.05 | 1,253.00 | 1,411.00 | Bodenholm Capital Ab | -119.13 M GBX |
| 183. | 2018-01-10 | 2018-04-17 | 2.04 | 1,253.00 | 1,376.00 | 53 House Llp | -180.19 M GBX |
| 184. | 2018-01-09 | 2018-01-09 | 1.92 | 1,276.00 | 1,253.00 | 53 House Llp | 31.71 M GBX |
| 185. | 2018-01-09 | 2018-01-09 | 0.81 | 1,276.00 | 1,253.00 | Bodenholm Capital Ab | 13.38 M GBX |
| 186. | 2018-01-08 | 2018-01-08 | 1.82 | 1,294.00 | 1,276.00 | 53 House Llp | 23.52 M GBX |
| 187. | 2018-01-08 | 2018-01-11 | 0.52 | 1,294.00 | 1,515.00 | Marshall Wace Llp | -82.52 M GBX |
| 188. | 2018-01-05 | 2018-03-05 | 0.49 | 1,390.00 | 1,333.00 | Coltrane Asset Management L.p. | 20.06 M GBX |
| 189. | 2018-01-02 | 2018-01-11 | 0.51 | 1,347.00 | 1,515.00 | Worldquant Llc | -61.53 M GBX |
| 190. | 2017-12-14 | 2020-06-10 | 0.48 | 1,279.00 | 2,032.00 | Blackrock Investment Management (uk) Limited | -259.55 M GBX |
| 191. | 2017-12-11 | 2018-01-01 | 0.48 | 1,279.00 | 1,347.00 | Worldquant Llc | -23.44 M GBX |
| 192. | 2017-12-04 | 2017-12-08 | 0.53 | 1,300.00 | 1,279.00 | Worldquant Llc | 7.99 M GBX |
| 193. | 2017-12-01 | 2017-12-13 | 0.51 | 1,278.00 | 1,279.00 | Blackrock Investment Management (uk) Limited | -0.37 M GBX |
| 194. | 2017-11-27 | 2018-01-04 | 0.69 | 1,231.00 | 1,390.00 | Coltrane Asset Management L.p. | -78.78 M GBX |
| 195. | 2017-11-22 | 2018-04-24 | 0.49 | 1,142.00 | 1,404.00 | Sfm Uk Management Llp | -92.19 M GBX |
| 196. | 2017-11-17 | 2018-04-10 | 2.22 | 1,190.00 | 1,394.00 | Ako Capital Llp | -325.21 M GBX |
| 197. | 2017-11-16 | 2018-01-10 | 1.06 | 1,209.00 | 1,246.00 | Polar Capital Llp | -28.16 M GBX |
| 198. | 2017-11-15 | 2017-11-24 | 0.74 | 1,200.00 | 1,231.00 | Coltrane Asset Management L.p. | -16.47 M GBX |
| 199. | 2017-11-14 | 2017-11-15 | 0.86 | 1,230.00 | 1,209.00 | Polar Capital Llp | 12.97 M GBX |
| 200. | 2017-11-14 | 2017-11-21 | 0.99 | 1,230.00 | 1,142.00 | Sfm Uk Management Llp | 62.56 M GBX |
| 201. | 2017-11-13 | 2017-11-13 | 0.26 | 1,527.00 | 1,230.00 | Valiant Capital Management Lp | 55.45 M GBX |
| 202. | 2017-11-13 | 2017-11-13 | 0.79 | 1,527.00 | 1,230.00 | Polar Capital Llp | 168.49 M GBX |
| 203. | 2017-11-13 | 2018-01-08 | 0.68 | 1,527.00 | 1,276.00 | Bodenholm Capital Ab | 122.57 M GBX |
| 204. | 2017-11-13 | 2018-11-13 | 0.33 | 1,527.00 | 1,437.00 | Naya Capital Management Uk Limited | 21.33 M GBX |
| 205. | 2017-11-03 | 2017-11-10 | 0.61 | 1,825.00 | 1,527.00 | Polar Capital Llp | 130.54 M GBX |
| 206. | 2017-10-30 | 2017-11-13 | 0.83 | 1,822.00 | 1,230.00 | Sfm Uk Management Llp | 352.85 M GBX |
| 207. | 2017-10-19 | 2017-10-27 | 0.72 | 1,834.00 | 1,822.00 | Sfm Uk Management Llp | 6.20 M GBX |
| 208. | 2017-10-18 | 2017-11-14 | 1 | 1,846.00 | 1,200.00 | Coltrane Asset Management L.p. | 463.89 M GBX |
| 209. | 2017-10-06 | 2017-11-10 | 0.86 | 1,833.00 | 1,527.00 | Naya Capital Management Uk Limited | 188.98 M GBX |
| 210. | 2017-09-15 | 2017-10-05 | 0.71 | 1,764.00 | 1,833.00 | Naya Capital Management Uk Limited | -35.18 M GBX |
| 211. | 2017-08-22 | 2017-11-16 | 2.01 | 1,830.00 | 1,190.00 | Ako Capital Llp | 923.76 M GBX |
| 212. | 2017-08-15 | 2017-09-14 | 0.51 | 1,916.00 | 1,764.00 | Naya Capital Management Uk Limited | 55.67 M GBX |
| 213. | 2017-08-14 | 2018-01-05 | 1.63 | 1,956.00 | 1,294.00 | 53 House Llp | 774.87 M GBX |
| 214. | 2017-08-09 | 2017-10-18 | 0.61 | 1,904.00 | 1,834.00 | Sfm Uk Management Llp | 30.66 M GBX |
| 215. | 2017-08-09 | 2017-11-10 | 1.06 | 1,904.00 | 1,527.00 | Bodenholm Capital Ab | 286.97 M GBX |
| 216. | 2017-08-08 | 2017-08-08 | 0.97 | 1,993.00 | 1,904.00 | Bodenholm Capital Ab | 61.99 M GBX |
| 217. | 2017-08-08 | 2017-08-08 | 0.56 | 1,993.00 | 1,904.00 | Sfm Uk Management Llp | 35.79 M GBX |
| 218. | 2017-08-07 | 2017-11-02 | 0.55 | 2,070.00 | 1,825.00 | Polar Capital Llp | 96.76 M GBX |
| 219. | 2017-08-02 | 2017-08-21 | 1.9 | 2,147.00 | 1,830.00 | Ako Capital Llp | 432.51 M GBX |
| 220. | 2017-07-31 | 2017-08-01 | 2.07 | 2,119.00 | 2,147.00 | Ako Capital Llp | -41.62 M GBX |
| 221. | 2017-07-11 | 2017-10-17 | 0.87 | 2,042.00 | 1,846.00 | Coltrane Asset Management L.p. | 122.45 M GBX |
| 222. | 2017-07-10 | 2017-08-07 | 0.89 | 2,038.00 | 1,993.00 | Bodenholm Capital Ab | 28.76 M GBX |
| 223. | 2017-06-23 | 2017-07-07 | 0.61 | 2,020.00 | 2,038.00 | Bodenholm Capital Ab | -7.88 M GBX |
| 224. | 2017-05-24 | 2017-07-10 | 0.96 | 2,084.00 | 2,042.00 | Coltrane Asset Management L.p. | 28.95 M GBX |
| 225. | 2017-05-11 | 2017-05-23 | 0.84 | 2,127.00 | 2,084.00 | Coltrane Asset Management L.p. | 25.94 M GBX |
| 226. | 2017-04-26 | 2017-07-28 | 1.98 | 2,079.00 | 2,119.00 | Ako Capital Llp | -56.87 M GBX |
| 227. | 2017-04-25 | 2017-04-25 | 1.89 | 2,075.00 | 2,079.00 | Ako Capital Llp | -5.43 M GBX |
| 228. | 2017-04-13 | 2017-04-24 | 1.73 | 2,075.00 | 2,075.00 | Ako Capital Llp | 0.00 M GBX |
| 229. | 2017-04-11 | 2017-04-12 | 1.63 | 2,086.00 | 2,075.00 | Ako Capital Llp | 12.88 M GBX |
| 230. | 2017-04-06 | 2017-11-10 | 0.77 | 2,061.00 | 1,527.00 | Valiant Capital Management Lp | 295.27 M GBX |
| 231. | 2017-03-31 | 2017-04-10 | 1.51 | 2,115.00 | 2,086.00 | Ako Capital Llp | 31.45 M GBX |
| 232. | 2017-03-30 | 2017-03-30 | 1.44 | 2,110.00 | 2,115.00 | Ako Capital Llp | -5.17 M GBX |
| 233. | 2017-03-20 | 2017-03-29 | 1.33 | 2,204.00 | 2,110.00 | Ako Capital Llp | 89.78 M GBX |
| 234. | 2017-03-09 | 2017-05-10 | 0.7 | 2,173.00 | 2,127.00 | Coltrane Asset Management L.p. | 23.12 M GBX |
| 235. | 2017-03-06 | 2017-03-17 | 1.2 | 1,982.00 | 2,204.00 | Ako Capital Llp | -191.30 M GBX |
| 236. | 2017-03-02 | 2017-03-08 | 0.63 | 1,969.00 | 2,173.00 | Coltrane Asset Management L.p. | -92.29 M GBX |
| 237. | 2017-02-28 | 2017-03-08 | 0.86 | 1,888.00 | 2,173.00 | Sfm Uk Management Llp | -176.01 M GBX |
| 238. | 2017-02-23 | 2017-03-01 | 0.51 | 1,922.00 | 1,969.00 | Coltrane Asset Management L.p. | -17.21 M GBX |
| 239. | 2017-02-17 | 2017-02-27 | 0.75 | 1,905.00 | 1,888.00 | Sfm Uk Management Llp | 9.16 M GBX |
| 240. | 2017-02-08 | 2017-02-16 | 0.51 | 1,888.00 | 1,905.00 | Sfm Uk Management Llp | -6.23 M GBX |
| 241. | 2017-02-03 | 2017-08-11 | 1.8 | 1,841.00 | 1,956.00 | 53 House Llp | -148.65 M GBX |
| 242. | 2017-02-02 | 2017-02-02 | 1.53 | 1,840.00 | 1,841.00 | 53 House Llp | -1.10 M GBX |
| 243. | 2017-02-02 | 2017-03-03 | 1.13 | 1,840.00 | 1,982.00 | Ako Capital Llp | -115.23 M GBX |
| 244. | 2017-02-01 | 2017-02-01 | 1.39 | 1,847.00 | 1,840.00 | 53 House Llp | 6.99 M GBX |
| 245. | 2017-01-31 | 2017-01-31 | 1.18 | 1,849.00 | 1,847.00 | 53 House Llp | 1.69 M GBX |
| 246. | 2017-01-30 | 2017-01-30 | 0.94 | 1,858.00 | 1,849.00 | 53 House Llp | 6.08 M GBX |
| 247. | 2017-01-26 | 2017-01-27 | 0.85 | 1,856.00 | 1,858.00 | 53 House Llp | -1.22 M GBX |
| 248. | 2017-01-24 | 2017-01-25 | 0.7 | 1,880.00 | 1,856.00 | 53 House Llp | 12.06 M GBX |
| 249. | 2017-01-23 | 2017-01-23 | 0.61 | 1,893.00 | 1,880.00 | 53 House Llp | 5.69 M GBX |
| 250. | 2016-08-05 | 2017-02-01 | 1.01 | 1,709.00 | 1,840.00 | Ako Capital Llp | -95.01 M GBX |
| 251. | 2016-06-20 | 2017-11-30 | 0.49 | 1,680.00 | 1,278.00 | Blackrock Investment Management (uk) Limited | 141.45 M GBX |
| 252. | 2016-06-15 | 2016-06-17 | 0.5 | 1,684.00 | 1,680.00 | Blackrock Investment Management (uk) Limited | 1.44 M GBX |
| 253. | 2016-06-14 | 2016-06-14 | 0.49 | 1,689.00 | 1,684.00 | Blackrock Investment Management (uk) Limited | 1.76 M GBX |
| 254. | 2016-06-10 | 2016-06-13 | 0.5 | 1,729.00 | 1,689.00 | Blackrock Investment Management (uk) Limited | 14.36 M GBX |
| 255. | 2016-06-06 | 2016-08-04 | 0.86 | 1,723.00 | 1,709.00 | Ako Capital Llp | 8.65 M GBX |
| 256. | 2016-06-03 | 2016-06-03 | 0.69 | 1,730.00 | 1,723.00 | Ako Capital Llp | 3.47 M GBX |
| 257. | 2016-05-18 | 2016-06-09 | 0.49 | 1,745.00 | 1,729.00 | Blackrock Investment Management (uk) Limited | 5.63 M GBX |
| 258. | 2016-04-26 | 2016-05-17 | 0.5 | 1,810.00 | 1,745.00 | Blackrock Investment Management (uk) Limited | 23.34 M GBX |
| 259. | 2016-04-19 | 2016-04-25 | 0.49 | 1,775.00 | 1,810.00 | Blackrock Investment Management (uk) Limited | -12.32 M GBX |
| 260. | 2016-04-14 | 2016-04-18 | 0.5 | 1,773.00 | 1,775.00 | Blackrock Investment Management (uk) Limited | -0.72 M GBX |
| 261. | 2016-03-03 | 2016-04-13 | 0.49 | 1,790.00 | 1,773.00 | Blackrock Investment Management (uk) Limited | 5.98 M GBX |
| 262. | 2016-02-25 | 2016-03-02 | 0.57 | 1,888.00 | 1,790.00 | Blackrock Investment Management (uk) Limited | 40.11 M GBX |
| 263. | 2016-02-23 | 2016-02-24 | 0.65 | 1,903.00 | 1,888.00 | Blackrock Investment Management (uk) Limited | 7.00 M GBX |
| 264. | 2016-02-19 | 2016-02-22 | 0.74 | 1,896.00 | 1,903.00 | Blackrock Investment Management (uk) Limited | -3.72 M GBX |
| 265. | 2016-02-18 | 2016-02-18 | 0.81 | 1,876.00 | 1,896.00 | Blackrock Investment Management (uk) Limited | -11.63 M GBX |
| 266. | 2016-02-12 | 2016-02-17 | 0.99 | 1,762.00 | 1,876.00 | Blackrock Investment Management (uk) Limited | -81.04 M GBX |
| 267. | 2016-02-01 | 2016-02-11 | 1 | 1,905.00 | 1,762.00 | Blackrock Investment Management (uk) Limited | 102.69 M GBX |
| 268. | 2016-01-27 | 2016-01-29 | 0.99 | 1,906.00 | 1,905.00 | Blackrock Investment Management (uk) Limited | 0.71 M GBX |
| 269. | 2016-01-18 | 2016-01-26 | 1 | 1,858.00 | 1,906.00 | Blackrock Investment Management (uk) Limited | -34.47 M GBX |
| 270. | 2015-11-16 | 2015-11-16 | 0.49 | 1,853.00 | 1,860.00 | Insight Investment Management (global) Ltd | -2.46 M GBX |
| 271. | 2015-11-12 | 2015-11-13 | 0.77 | 1,844.00 | 1,853.00 | Insight Investment Management (global) Ltd | -4.98 M GBX |
| 272. | 2015-11-09 | 2015-11-11 | 0.89 | 1,732.00 | 1,844.00 | Insight Investment Management (global) Ltd | -71.58 M GBX |
| 273. | 2015-11-03 | 2015-11-06 | 1.05 | 1,685.00 | 1,732.00 | Insight Investment Management (global) Ltd | -35.44 M GBX |
| 274. | 2015-10-22 | 2016-01-15 | 0.91 | 1,798.00 | 1,858.00 | Blackrock Investment Management (uk) Limited | -39.21 M GBX |
| 275. | 2015-10-16 | 2015-10-21 | 0.85 | 1,775.00 | 1,798.00 | Blackrock Investment Management (uk) Limited | -14.04 M GBX |
| 276. | 2015-10-13 | 2015-10-15 | 0.74 | 1,781.00 | 1,775.00 | Blackrock Investment Management (uk) Limited | 3.19 M GBX |
| 277. | 2015-10-07 | 2017-12-01 | 0.48 | 1,757.00 | 1,300.00 | Worldquant Llc | 157.52 M GBX |
| 278. | 2015-10-06 | 2015-10-12 | 0.6 | 1,747.00 | 1,781.00 | Blackrock Investment Management (uk) Limited | -14.65 M GBX |
| 279. | 2015-10-05 | 2015-10-05 | 0.59 | 1,729.00 | 1,747.00 | Blackrock Investment Management (uk) Limited | -7.63 M GBX |
| 280. | 2015-10-02 | 2015-10-02 | 0.6 | 1,719.00 | 1,729.00 | Blackrock Investment Management (uk) Limited | -4.31 M GBX |
| 281. | 2015-09-15 | 2015-10-01 | 0.51 | 1,686.00 | 1,719.00 | Blackrock Investment Management (uk) Limited | -12.09 M GBX |
| 282. | 2015-09-03 | 2015-10-06 | 0.5 | 1,781.00 | 1,757.00 | Worldquant Llc | 8.62 M GBX |
| 283. | 2015-09-01 | 2015-09-02 | 0.48 | 1,757.00 | 1,781.00 | Worldquant Llc | -8.27 M GBX |
| 284. | 2015-08-28 | 2015-08-31 | 0.5 | 1,740.00 | 1,757.00 | Worldquant Llc | -6.10 M GBX |
| 285. | 2015-08-25 | 2015-11-02 | 1.51 | 1,715.00 | 1,685.00 | Insight Investment Management (global) Ltd | 32.53 M GBX |
| 286. | 2015-08-24 | 2015-08-24 | 1.43 | 1,728.00 | 1,715.00 | Insight Investment Management (global) Ltd | 13.35 M GBX |
| 287. | 2015-08-12 | 2015-08-21 | 1.31 | 1,752.00 | 1,728.00 | Insight Investment Management (global) Ltd | 22.58 M GBX |
| 288. | 2015-07-31 | 2015-08-11 | 1.19 | 1,740.00 | 1,752.00 | Insight Investment Management (global) Ltd | -10.25 M GBX |
| 289. | 2015-07-17 | 2015-09-14 | 0.48 | 1,747.00 | 1,686.00 | Blackrock Investment Management (uk) Limited | 21.03 M GBX |
| 290. | 2015-07-16 | 2015-07-30 | 0.92 | 1,735.00 | 1,740.00 | Insight Investment Management (global) Ltd | -3.30 M GBX |
| 291. | 2015-07-13 | 2015-07-15 | 0.82 | 1,723.00 | 1,735.00 | Insight Investment Management (global) Ltd | -7.07 M GBX |
| 292. | 2015-07-10 | 2015-07-10 | 0.68 | 1,714.00 | 1,723.00 | Insight Investment Management (global) Ltd | -4.39 M GBX |
| 293. | 2015-07-10 | 2015-07-16 | 0.59 | 1,714.00 | 1,747.00 | Blackrock Investment Management (uk) Limited | -13.98 M GBX |
| 294. | 2015-07-09 | 2015-07-09 | 0.66 | 1,717.00 | 1,714.00 | Blackrock Investment Management (uk) Limited | 1.42 M GBX |
| 295. | 2015-06-02 | 2015-06-02 | 0.42 | 1,875.00 | 1,877.00 | Blackrock Institutional Trust Company National Association | -0.60 M GBX |
| 296. | 2015-05-26 | 2015-07-08 | 0.7 | 1,820.00 | 1,717.00 | Blackrock Investment Management (uk) Limited | 51.78 M GBX |
| 297. | 2015-05-22 | 2015-05-25 | 0.69 | 1,809.00 | 1,820.00 | Blackrock Investment Management (uk) Limited | -5.45 M GBX |
| 298. | 2015-05-20 | 2015-05-21 | 0.7 | 1,803.00 | 1,809.00 | Blackrock Investment Management (uk) Limited | -3.02 M GBX |
| 299. | 2015-05-19 | 2015-06-01 | 0.5 | 1,801.00 | 1,875.00 | Blackrock Institutional Trust Company National Association | -26.57 M GBX |
| 300. | 2015-05-14 | 2015-05-19 | 0.63 | 1,786.00 | 1,803.00 | Blackrock Investment Management (uk) Limited | -7.69 M GBX |
| 301. | 2015-05-12 | 2015-05-13 | 0.51 | 1,799.00 | 1,786.00 | Blackrock Investment Management (uk) Limited | 4.76 M GBX |
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