Aa Plc - history
Country: United_kingdom. Ticker: AA.LSESummary for all available positions:
Engadine Partners Llp earned 4.45 million GBX (full history)
Melqart Asset Management (uk) Ltd lost -0.47 million GBX (full history)
Millennium International Management Lp earned 1.63 million GBX (full history)
Lombard Odier Asset Management (europe) Limited earned 0.22 million GBX (full history)
Ennismore Fund Management Limited earned 3.57 million GBX (full history)
Aqr Capital Management Llc earned 25.06 million GBX (full history)
Tt International Asset Management Ltd lost -0.69 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 25.50 million GBX (full history)
Ardevora Asset Management Llp earned 1.10 million GBX (full history)
Tt International earned 5.81 million GBX (full history)
Odey Asset Management Llp earned 0.17 million GBX (full history)
Jupiter Investment Management Limited earned 4.69 million GBX (full history)
Systematica Investments Limited earned 1.69 million GBX (full history)
Cz Capital Llp earned 2.67 million GBX (full history)
Worldquant Llc earned 2.15 million GBX (full history)
Carlson Capital Uk Llp earned 1.83 million GBX (full history)
Marshall Wace Llp earned 5.23 million GBX (full history)
Glg Partners Lp earned 16.86 million GBX (full history)
Algert Global Llc lost -0.03 million GBX (full history)
Citadel Advisors Ii Llc earned 1.56 million GBX (full history)
Janus Henderson Investors Uk Limited earned 1.34 million GBX (full history)
Capital Fund Management Sa earned 2.53 million GBX (full history)
Gladstone Capital Management Llp earned 0.25 million GBX (full history)
Miura Global Management Llc earned 0.20 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.29 million GBX (full history)
D. E. Shaw & Co. Lp lost -0.17 million GBX (full history)
Total sum: 107.42 million GBX earned in 597 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-11-20 | 2020-11-20 | 0.66 | 32.95 | 33.55 | Engadine Partners Llp | -2.47 M GBX |
| 2. | 2020-11-18 | 2020-11-19 | 0.78 | 30.95 | 32.95 | Engadine Partners Llp | -9.74 M GBX |
| 3. | 2020-11-12 | 2020-11-24 | 1.31 | 28.95 | 31.80 | Melqart Asset Management (uk) Ltd | -23.31 M GBX |
| 4. | 2020-11-10 | 2020-11-11 | 1.21 | 26.55 | 28.95 | Melqart Asset Management (uk) Ltd | -18.13 M GBX |
| 5. | 2020-11-09 | 2020-11-09 | 1.14 | 26.60 | 26.55 | Melqart Asset Management (uk) Ltd | 0.36 M GBX |
| 6. | 2020-11-03 | 2020-11-06 | 1 | 25.00 | 26.60 | Melqart Asset Management (uk) Ltd | -9.99 M GBX |
| 7. | 2020-10-29 | 2020-11-02 | 0.91 | 22.85 | 25.00 | Melqart Asset Management (uk) Ltd | -12.22 M GBX |
| 8. | 2020-10-27 | 2020-10-28 | 0.8 | 23.80 | 22.85 | Melqart Asset Management (uk) Ltd | 4.75 M GBX |
| 9. | 2020-10-23 | 2020-10-26 | 0.7 | 25.20 | 23.80 | Melqart Asset Management (uk) Ltd | 6.12 M GBX |
| 10. | 2020-10-21 | 2020-10-22 | 0.6 | 26.25 | 25.20 | Melqart Asset Management (uk) Ltd | 3.93 M GBX |
| 11. | 2020-10-19 | 2020-10-20 | 0.56 | 26.55 | 26.25 | Melqart Asset Management (uk) Ltd | 1.05 M GBX |
| 12. | 2020-09-23 | 2020-11-17 | 0.82 | 34.00 | 30.95 | Engadine Partners Llp | 15.62 M GBX |
| 13. | 2020-09-16 | 2020-09-17 | 0.82 | 33.30 | 35.20 | Millennium International Management Lp | -9.73 M GBX |
| 14. | 2020-09-15 | 2020-09-15 | 0.75 | 33.25 | 33.30 | Millennium International Management Lp | -0.23 M GBX |
| 15. | 2020-09-11 | 2020-09-14 | 0.63 | 32.00 | 33.25 | Millennium International Management Lp | -4.92 M GBX |
| 16. | 2020-09-09 | 2020-09-10 | 0.53 | 32.15 | 32.00 | Millennium International Management Lp | 0.50 M GBX |
| 17. | 2020-08-11 | 2020-09-22 | 0.42 | 38.75 | 34.00 | Engadine Partners Llp | 12.46 M GBX |
| 18. | 2020-08-10 | 2020-08-10 | 0.81 | 32.85 | 38.75 | Engadine Partners Llp | -29.84 M GBX |
| 19. | 2020-08-07 | 2020-08-07 | 0.93 | 28.70 | 32.85 | Engadine Partners Llp | -24.10 M GBX |
| 20. | 2020-07-01 | 2020-07-01 | 0.39 | 22.85 | 22.00 | Lombard Odier Asset Management (europe) Limited | 2.07 M GBX |
| 21. | 2020-06-29 | 2020-06-30 | 0.57 | 23.50 | 22.85 | Lombard Odier Asset Management (europe) Limited | 2.31 M GBX |
| 22. | 2020-06-25 | 2020-06-26 | 0.68 | 25.20 | 23.50 | Lombard Odier Asset Management (europe) Limited | 7.22 M GBX |
| 23. | 2020-06-15 | 2020-06-24 | 0.73 | 25.90 | 25.20 | Lombard Odier Asset Management (europe) Limited | 3.19 M GBX |
| 24. | 2020-06-10 | 2020-08-06 | 1 | 28.50 | 28.70 | Engadine Partners Llp | -1.25 M GBX |
| 25. | 2020-06-09 | 2020-06-12 | 0.69 | 29.95 | 25.90 | Lombard Odier Asset Management (europe) Limited | 17.45 M GBX |
| 26. | 2020-05-29 | 2020-06-09 | 0.56 | 27.50 | 28.50 | Engadine Partners Llp | -3.50 M GBX |
| 27. | 2020-05-28 | 2020-05-28 | 0.61 | 24.45 | 27.50 | Millennium International Management Lp | -11.62 M GBX |
| 28. | 2020-05-28 | 2020-05-28 | 0.89 | 24.45 | 27.50 | Engadine Partners Llp | -16.95 M GBX |
| 29. | 2020-05-27 | 2020-05-27 | 1.48 | 22.65 | 24.45 | Engadine Partners Llp | -16.63 M GBX |
| 30. | 2020-05-27 | 2020-05-27 | 0.5 | 22.65 | 24.45 | Millennium International Management Lp | -5.62 M GBX |
| 31. | 2020-05-22 | 2020-05-26 | 2.49 | 20.55 | 22.65 | Engadine Partners Llp | -32.65 M GBX |
| 32. | 2020-05-21 | 2020-05-21 | 2.58 | 20.90 | 20.55 | Engadine Partners Llp | 5.64 M GBX |
| 33. | 2020-05-15 | 2020-05-20 | 2.62 | 18.90 | 20.90 | Engadine Partners Llp | -32.72 M GBX |
| 34. | 2020-05-14 | 2020-05-14 | 2.52 | 23.30 | 18.90 | Engadine Partners Llp | 69.24 M GBX |
| 35. | 2020-04-24 | 2020-04-24 | 0.43 | 24.25 | 24.00 | Ennismore Fund Management Limited | 0.67 M GBX |
| 36. | 2020-04-22 | 2020-04-23 | 0.56 | 23.65 | 24.25 | Ennismore Fund Management Limited | -2.10 M GBX |
| 37. | 2020-04-21 | 2020-04-21 | 0.74 | 24.40 | 23.65 | Ennismore Fund Management Limited | 3.47 M GBX |
| 38. | 2020-04-20 | 2020-04-20 | 0.87 | 23.15 | 24.40 | Ennismore Fund Management Limited | -6.79 M GBX |
| 39. | 2020-04-17 | 2020-04-17 | 1.09 | 21.50 | 23.15 | Ennismore Fund Management Limited | -11.23 M GBX |
| 40. | 2020-04-16 | 2020-04-16 | 1.42 | 21.75 | 21.50 | Ennismore Fund Management Limited | 2.22 M GBX |
| 41. | 2020-04-16 | 2020-06-08 | 0.56 | 21.75 | 29.95 | Lombard Odier Asset Management (europe) Limited | -28.67 M GBX |
| 42. | 2020-04-15 | 2020-04-15 | 1.74 | 25.10 | 21.75 | Ennismore Fund Management Limited | 36.40 M GBX |
| 43. | 2020-04-14 | 2020-05-13 | 2.35 | 19.08 | 23.30 | Engadine Partners Llp | -61.92 M GBX |
| 44. | 2020-04-14 | 2020-04-14 | 2.22 | 19.08 | 25.10 | Ennismore Fund Management Limited | -83.45 M GBX |
| 45. | 2020-04-06 | 2020-04-13 | 2.24 | 15.00 | 19.08 | Engadine Partners Llp | -57.07 M GBX |
| 46. | 2020-04-03 | 2020-04-03 | 0.48 | 15.70 | 15.00 | Aqr Capital Management Llc | 2.10 M GBX |
| 47. | 2020-03-31 | 2021-03-08 | 1.53 | 16.50 | 34.95 | Tt International Asset Management Ltd | -176.27 M GBX |
| 48. | 2020-03-25 | 2020-03-30 | 1.26 | 16.34 | 16.50 | Tt International Asset Management Ltd | -1.26 M GBX |
| 49. | 2020-03-25 | 2020-03-25 | 0.4 | 16.34 | 17.50 | Blackrock Investment Management (uk) Limited | -2.90 M GBX |
| 50. | 2020-03-18 | 2020-04-15 | 0.6 | 21.16 | 21.75 | Lombard Odier Asset Management (europe) Limited | -2.21 M GBX |
| 51. | 2020-03-17 | 2020-03-17 | 0.58 | 26.80 | 21.16 | Lombard Odier Asset Management (europe) Limited | 20.43 M GBX |
| 52. | 2020-03-11 | 2020-03-11 | 0.28 | 36.32 | 33.68 | Ardevora Asset Management Llp | 4.62 M GBX |
| 53. | 2020-03-11 | 2020-04-03 | 1.91 | 36.32 | 15.00 | Engadine Partners Llp | 254.27 M GBX |
| 54. | 2020-03-09 | 2020-03-10 | 0.68 | 37.70 | 36.32 | Ardevora Asset Management Llp | 5.86 M GBX |
| 55. | 2020-03-06 | 2020-03-06 | 0.85 | 40.10 | 37.70 | Ardevora Asset Management Llp | 12.74 M GBX |
| 56. | 2020-03-05 | 2020-04-13 | 2.42 | 42.20 | 19.08 | Ennismore Fund Management Limited | 349.37 M GBX |
| 57. | 2020-03-03 | 2020-03-24 | 2.72 | 44.14 | 16.34 | Blackrock Investment Management (uk) Limited | 472.17 M GBX |
| 58. | 2020-03-03 | 2020-03-04 | 2.3 | 44.14 | 42.20 | Ennismore Fund Management Limited | 27.86 M GBX |
| 59. | 2020-02-28 | 2020-03-24 | 0.64 | 43.48 | 16.34 | Tt International Asset Management Ltd | 108.46 M GBX |
| 60. | 2020-02-28 | 2020-03-02 | 2.24 | 43.48 | 44.14 | Ennismore Fund Management Limited | -9.23 M GBX |
| 61. | 2020-02-13 | 2020-03-10 | 1.62 | 46.50 | 36.32 | Engadine Partners Llp | 102.98 M GBX |
| 62. | 2020-02-10 | 2020-02-27 | 0.64 | 42.70 | 43.48 | Tt International | -3.12 M GBX |
| 63. | 2020-02-05 | 2020-03-02 | 2.61 | 46.90 | 44.14 | Blackrock Investment Management (uk) Limited | 44.98 M GBX |
| 64. | 2020-02-04 | 2020-02-12 | 1.5 | 47.14 | 46.50 | Engadine Partners Llp | 5.99 M GBX |
| 65. | 2020-02-03 | 2020-02-04 | 2.4 | 47.80 | 46.90 | Blackrock Investment Management (uk) Limited | 13.49 M GBX |
| 66. | 2020-01-29 | 2020-01-31 | 2.34 | 49.32 | 47.80 | Blackrock Investment Management (uk) Limited | 22.21 M GBX |
| 67. | 2020-01-28 | 2020-03-05 | 0.9 | 50.00 | 40.10 | Ardevora Asset Management Llp | 55.64 M GBX |
| 68. | 2020-01-24 | 2020-01-27 | 0.87 | 51.55 | 50.00 | Ardevora Asset Management Llp | 8.42 M GBX |
| 69. | 2020-01-22 | 2020-01-23 | 0.72 | 54.45 | 51.55 | Ardevora Asset Management Llp | 13.04 M GBX |
| 70. | 2020-01-17 | 2020-04-02 | 0.59 | 55.30 | 15.70 | Aqr Capital Management Llc | 145.89 M GBX |
| 71. | 2020-01-03 | 2020-02-27 | 2.1 | 58.00 | 43.48 | Ennismore Fund Management Limited | 190.40 M GBX |
| 72. | 2019-12-31 | 2020-01-16 | 0.6 | 58.60 | 55.30 | Aqr Capital Management Llc | 12.36 M GBX |
| 73. | 2019-12-30 | 2019-12-30 | 0.59 | 57.50 | 58.60 | Aqr Capital Management Llc | -4.05 M GBX |
| 74. | 2019-12-24 | 2020-01-02 | 2 | 56.20 | 58.00 | Ennismore Fund Management Limited | -22.48 M GBX |
| 75. | 2019-12-19 | 2019-12-23 | 1.91 | 52.55 | 56.20 | Ennismore Fund Management Limited | -43.53 M GBX |
| 76. | 2019-12-17 | 2019-12-27 | 0.61 | 53.75 | 57.50 | Aqr Capital Management Llc | -14.28 M GBX |
| 77. | 2019-12-16 | 2019-12-18 | 1.8 | 52.35 | 52.55 | Ennismore Fund Management Limited | -2.25 M GBX |
| 78. | 2019-12-13 | 2019-12-16 | 0.59 | 49.08 | 53.75 | Aqr Capital Management Llc | -17.20 M GBX |
| 79. | 2019-12-12 | 2019-12-12 | 0.6 | 50.50 | 49.08 | Aqr Capital Management Llc | 5.32 M GBX |
| 80. | 2019-12-10 | 2019-12-11 | 0.59 | 42.70 | 50.50 | Aqr Capital Management Llc | -28.74 M GBX |
| 81. | 2019-12-09 | 2020-02-03 | 1.48 | 43.56 | 47.14 | Engadine Partners Llp | -33.08 M GBX |
| 82. | 2019-12-02 | 2019-12-06 | 1.55 | 42.50 | 43.56 | Engadine Partners Llp | -10.26 M GBX |
| 83. | 2019-11-29 | 2019-11-29 | 1.6 | 43.24 | 42.50 | Engadine Partners Llp | 7.39 M GBX |
| 84. | 2019-11-26 | 2019-11-28 | 1.51 | 44.84 | 43.24 | Engadine Partners Llp | 15.09 M GBX |
| 85. | 2019-11-19 | 2019-12-13 | 1.73 | 47.00 | 52.35 | Ennismore Fund Management Limited | -57.79 M GBX |
| 86. | 2019-11-14 | 2019-11-18 | 1.61 | 48.12 | 47.00 | Ennismore Fund Management Limited | 11.26 M GBX |
| 87. | 2019-11-12 | 2019-11-13 | 1.55 | 46.00 | 48.12 | Ennismore Fund Management Limited | -20.52 M GBX |
| 88. | 2019-11-11 | 2019-11-11 | 1.43 | 46.70 | 46.00 | Ennismore Fund Management Limited | 6.25 M GBX |
| 89. | 2019-11-08 | 2019-11-08 | 1.34 | 45.00 | 46.70 | Ennismore Fund Management Limited | -14.22 M GBX |
| 90. | 2019-11-07 | 2019-11-07 | 1.24 | 44.70 | 45.00 | Ennismore Fund Management Limited | -2.32 M GBX |
| 91. | 2019-11-05 | 2019-11-06 | 1.12 | 43.34 | 44.70 | Ennismore Fund Management Limited | -9.51 M GBX |
| 92. | 2019-10-31 | 2019-11-25 | 1.41 | 45.06 | 44.84 | Engadine Partners Llp | 1.94 M GBX |
| 93. | 2019-10-29 | 2019-11-04 | 1.03 | 45.58 | 43.34 | Ennismore Fund Management Limited | 14.41 M GBX |
| 94. | 2019-10-24 | 2019-10-28 | 0.91 | 46.40 | 45.58 | Ennismore Fund Management Limited | 4.66 M GBX |
| 95. | 2019-10-22 | 2019-10-23 | 0.8 | 46.50 | 46.40 | Ennismore Fund Management Limited | 0.50 M GBX |
| 96. | 2019-10-21 | 2019-10-21 | 0.72 | 46.98 | 46.50 | Ennismore Fund Management Limited | 2.16 M GBX |
| 97. | 2019-10-16 | 2019-10-18 | 0.62 | 45.80 | 46.98 | Ennismore Fund Management Limited | -4.57 M GBX |
| 98. | 2019-10-15 | 2019-10-15 | 0.53 | 45.00 | 45.80 | Ennismore Fund Management Limited | -2.65 M GBX |
| 99. | 2019-10-10 | 2019-10-10 | 0.35 | 45.50 | 45.00 | Odey Asset Management Llp | 1.09 M GBX |
| 100. | 2019-09-30 | 2019-10-09 | 0.7 | 61.40 | 45.50 | Odey Asset Management Llp | 69.50 M GBX |
| 101. | 2019-09-27 | 2019-09-27 | 0.68 | 61.10 | 61.40 | Odey Asset Management Llp | -1.27 M GBX |
| 102. | 2019-09-24 | 2020-01-28 | 2.21 | 69.00 | 49.32 | Blackrock Investment Management (uk) Limited | 271.58 M GBX |
| 103. | 2019-09-23 | 2019-09-23 | 5.9 | 66.20 | 69.00 | Blackrock Investment Management (uk) Limited | -103.16 M GBX |
| 104. | 2019-09-18 | 2019-12-09 | 0.69 | 67.50 | 42.70 | Aqr Capital Management Llc | 106.85 M GBX |
| 105. | 2019-09-16 | 2019-09-26 | 0.7 | 65.70 | 61.10 | Odey Asset Management Llp | 20.11 M GBX |
| 106. | 2019-09-11 | 2020-01-21 | 0.66 | 59.25 | 54.45 | Ardevora Asset Management Llp | 19.78 M GBX |
| 107. | 2019-09-11 | 2019-09-13 | 0.61 | 59.25 | 65.70 | Odey Asset Management Llp | -24.57 M GBX |
| 108. | 2019-09-11 | 2019-10-30 | 1.31 | 59.25 | 45.06 | Engadine Partners Llp | 116.07 M GBX |
| 109. | 2019-09-03 | 2019-09-20 | 5.89 | 55.70 | 66.20 | Blackrock Investment Management (uk) Limited | -386.18 M GBX |
| 110. | 2019-08-28 | 2019-09-10 | 1.2 | 55.95 | 59.25 | Engadine Partners Llp | -24.73 M GBX |
| 111. | 2019-08-13 | 2019-08-27 | 1.09 | 54.65 | 55.95 | Engadine Partners Llp | -8.85 M GBX |
| 112. | 2019-07-30 | 2019-08-12 | 1.13 | 52.20 | 54.65 | Engadine Partners Llp | -17.29 M GBX |
| 113. | 2019-07-19 | 2019-07-29 | 1.03 | 50.10 | 52.20 | Engadine Partners Llp | -13.51 M GBX |
| 114. | 2019-07-10 | 2019-07-10 | 0.46 | 47.00 | 47.66 | Jupiter Investment Management Limited | -1.90 M GBX |
| 115. | 2019-07-09 | 2019-09-17 | 0.79 | 47.86 | 67.50 | Aqr Capital Management Llc | -96.88 M GBX |
| 116. | 2019-06-25 | 2019-09-10 | 0.72 | 48.46 | 59.25 | Ardevora Asset Management Llp | -48.51 M GBX |
| 117. | 2019-06-25 | 2019-06-25 | 0.47 | 48.46 | 46.90 | Systematica Investments Limited | 4.58 M GBX |
| 118. | 2019-06-20 | 2019-09-10 | 0.99 | 49.92 | 59.25 | Odey Asset Management Llp | -57.68 M GBX |
| 119. | 2019-06-20 | 2019-06-24 | 0.6 | 49.92 | 48.46 | Ardevora Asset Management Llp | 5.47 M GBX |
| 120. | 2019-06-17 | 2019-06-19 | 0.77 | 51.05 | 49.92 | Odey Asset Management Llp | 5.43 M GBX |
| 121. | 2019-06-14 | 2019-06-14 | 0.63 | 52.15 | 51.05 | Odey Asset Management Llp | 4.33 M GBX |
| 122. | 2019-06-13 | 2019-07-18 | 0.92 | 52.80 | 50.10 | Engadine Partners Llp | 15.51 M GBX |
| 123. | 2019-06-11 | 2019-06-12 | 1.08 | 52.15 | 52.80 | Engadine Partners Llp | -4.38 M GBX |
| 124. | 2019-06-07 | 2019-07-08 | 0.89 | 52.25 | 47.86 | Aqr Capital Management Llc | 24.40 M GBX |
| 125. | 2019-06-03 | 2019-06-10 | 1.1 | 54.50 | 52.15 | Engadine Partners Llp | 16.14 M GBX |
| 126. | 2019-06-03 | 2019-09-02 | 5.91 | 54.50 | 55.70 | Blackrock Investment Management (uk) Limited | -44.28 M GBX |
| 127. | 2019-05-24 | 2019-06-19 | 0.54 | 59.65 | 49.92 | Ardevora Asset Management Llp | 32.81 M GBX |
| 128. | 2019-05-23 | 2019-05-31 | 1.62 | 61.85 | 54.50 | Engadine Partners Llp | 74.35 M GBX |
| 129. | 2019-05-22 | 2019-05-31 | 5.65 | 66.30 | 54.50 | Blackrock Investment Management (uk) Limited | 416.31 M GBX |
| 130. | 2019-05-17 | 2019-05-21 | 5.5 | 66.80 | 66.30 | Blackrock Investment Management (uk) Limited | 17.17 M GBX |
| 131. | 2019-05-15 | 2019-05-16 | 5.4 | 68.75 | 66.80 | Blackrock Investment Management (uk) Limited | 65.75 M GBX |
| 132. | 2019-05-13 | 2019-05-14 | 5.33 | 68.75 | 68.75 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 133. | 2019-05-10 | 2019-05-10 | 5.21 | 69.00 | 68.75 | Blackrock Investment Management (uk) Limited | 8.13 M GBX |
| 134. | 2019-05-09 | 2019-05-22 | 1.53 | 72.50 | 61.85 | Engadine Partners Llp | 101.75 M GBX |
| 135. | 2019-05-08 | 2019-05-08 | 1.48 | 74.10 | 72.50 | Engadine Partners Llp | 14.79 M GBX |
| 136. | 2019-05-08 | 2019-06-06 | 0.99 | 74.10 | 52.25 | Aqr Capital Management Llc | 135.07 M GBX |
| 137. | 2019-05-03 | 2019-05-09 | 5.12 | 73.45 | 69.00 | Blackrock Investment Management (uk) Limited | 142.27 M GBX |
| 138. | 2019-05-01 | 2019-05-02 | 5.05 | 74.15 | 73.45 | Blackrock Investment Management (uk) Limited | 22.07 M GBX |
| 139. | 2019-04-30 | 2019-04-30 | 4.92 | 76.60 | 74.15 | Blackrock Investment Management (uk) Limited | 75.27 M GBX |
| 140. | 2019-04-24 | 2019-06-24 | 0.59 | 81.85 | 48.46 | Systematica Investments Limited | 123.01 M GBX |
| 141. | 2019-04-24 | 2019-04-29 | 4.8 | 81.85 | 76.60 | Blackrock Investment Management (uk) Limited | 157.36 M GBX |
| 142. | 2019-04-11 | 2019-05-07 | 1.08 | 81.95 | 74.10 | Aqr Capital Management Llc | 52.94 M GBX |
| 143. | 2019-04-08 | 2019-05-07 | 1.3 | 82.80 | 74.10 | Engadine Partners Llp | 70.62 M GBX |
| 144. | 2019-04-05 | 2019-04-05 | 1.24 | 88.50 | 82.80 | Engadine Partners Llp | 44.13 M GBX |
| 145. | 2019-04-04 | 2019-04-04 | 1.14 | 91.00 | 88.50 | Engadine Partners Llp | 17.80 M GBX |
| 146. | 2019-04-03 | 2019-04-03 | 0.3 | 90.30 | 91.00 | Cz Capital Llp | -1.31 M GBX |
| 147. | 2019-04-01 | 2019-04-23 | 4.79 | 91.00 | 81.85 | Blackrock Investment Management (uk) Limited | 273.68 M GBX |
| 148. | 2019-03-29 | 2019-04-03 | 1.04 | 91.32 | 91.00 | Engadine Partners Llp | 2.08 M GBX |
| 149. | 2019-03-29 | 2019-03-29 | 4.69 | 91.32 | 91.00 | Blackrock Investment Management (uk) Limited | 9.37 M GBX |
| 150. | 2019-03-21 | 2019-04-10 | 1.19 | 95.28 | 81.95 | Aqr Capital Management Llc | 99.05 M GBX |
| 151. | 2019-03-07 | 2019-03-28 | 4.73 | 95.42 | 91.32 | Blackrock Investment Management (uk) Limited | 121.10 M GBX |
| 152. | 2019-03-05 | 2019-03-20 | 1.29 | 96.84 | 95.28 | Aqr Capital Management Llc | 12.57 M GBX |
| 153. | 2019-03-04 | 2019-03-04 | 1.31 | 93.94 | 96.84 | Aqr Capital Management Llc | -23.72 M GBX |
| 154. | 2019-03-01 | 2019-03-01 | 1.29 | 90.20 | 93.94 | Aqr Capital Management Llc | -30.13 M GBX |
| 155. | 2019-02-19 | 2019-02-28 | 1.39 | 93.00 | 90.20 | Aqr Capital Management Llc | 24.30 M GBX |
| 156. | 2019-02-19 | 2019-04-23 | 0.6 | 93.00 | 81.85 | Systematica Investments Limited | 41.77 M GBX |
| 157. | 2019-02-14 | 2019-03-28 | 0.96 | 98.14 | 91.32 | Engadine Partners Llp | 40.88 M GBX |
| 158. | 2019-02-08 | 2019-02-13 | 0.89 | 86.00 | 98.14 | Engadine Partners Llp | -67.47 M GBX |
| 159. | 2019-02-07 | 2019-07-09 | 1.11 | 85.22 | 47.00 | Jupiter Investment Management Limited | 264.91 M GBX |
| 160. | 2019-02-05 | 2020-02-07 | 0.52 | 83.96 | 42.70 | Tt International | 133.97 M GBX |
| 161. | 2019-01-31 | 2019-02-18 | 1.49 | 84.28 | 93.00 | Aqr Capital Management Llc | -81.13 M GBX |
| 162. | 2019-01-23 | 2019-03-06 | 4.61 | 77.24 | 95.42 | Blackrock Investment Management (uk) Limited | -523.33 M GBX |
| 163. | 2019-01-22 | 2019-01-22 | 4.54 | 75.12 | 77.24 | Blackrock Investment Management (uk) Limited | -60.10 M GBX |
| 164. | 2019-01-21 | 2019-01-21 | 4.47 | 76.02 | 75.12 | Blackrock Investment Management (uk) Limited | 25.12 M GBX |
| 165. | 2019-01-21 | 2019-02-04 | 0.42 | 76.02 | 83.96 | Tt International | -20.82 M GBX |
| 166. | 2019-01-18 | 2019-01-18 | 4.36 | 73.20 | 76.02 | Blackrock Investment Management (uk) Limited | -76.77 M GBX |
| 167. | 2019-01-18 | 2019-01-18 | 0.51 | 73.20 | 76.02 | Tt International | -8.98 M GBX |
| 168. | 2019-01-17 | 2019-01-30 | 1.59 | 73.06 | 84.28 | Aqr Capital Management Llc | -111.40 M GBX |
| 169. | 2019-01-16 | 2019-01-17 | 4.23 | 71.96 | 73.20 | Blackrock Investment Management (uk) Limited | -32.75 M GBX |
| 170. | 2019-01-15 | 2019-02-06 | 1 | 75.00 | 85.22 | Jupiter Investment Management Limited | -63.82 M GBX |
| 171. | 2019-01-14 | 2019-01-17 | 0.63 | 76.28 | 73.20 | Tt International | 12.12 M GBX |
| 172. | 2019-01-11 | 2019-01-16 | 1.68 | 74.38 | 73.06 | Aqr Capital Management Llc | 13.85 M GBX |
| 173. | 2019-01-07 | 2019-01-10 | 1.78 | 73.00 | 74.38 | Aqr Capital Management Llc | -15.34 M GBX |
| 174. | 2019-01-04 | 2019-02-07 | 0.93 | 71.46 | 86.00 | Engadine Partners Llp | -84.44 M GBX |
| 175. | 2019-01-02 | 2019-01-03 | 0.8 | 75.00 | 71.46 | Engadine Partners Llp | 17.68 M GBX |
| 176. | 2019-01-02 | 2019-04-02 | 0.51 | 75.00 | 90.30 | Cz Capital Llp | -48.72 M GBX |
| 177. | 2018-12-31 | 2019-01-15 | 4.1 | 71.70 | 71.96 | Blackrock Investment Management (uk) Limited | -6.66 M GBX |
| 178. | 2018-12-28 | 2018-12-28 | 3.92 | 68.76 | 71.70 | Blackrock Investment Management (uk) Limited | -71.96 M GBX |
| 179. | 2018-12-28 | 2019-01-01 | 0.63 | 68.76 | 75.00 | Engadine Partners Llp | -24.55 M GBX |
| 180. | 2018-12-27 | 2018-12-27 | 3.8 | 69.28 | 68.76 | Blackrock Investment Management (uk) Limited | 12.34 M GBX |
| 181. | 2018-12-24 | 2019-01-11 | 0.83 | 66.72 | 76.28 | Tt International | -49.55 M GBX |
| 182. | 2018-12-20 | 2019-01-04 | 1.86 | 75.76 | 73.00 | Aqr Capital Management Llc | 32.06 M GBX |
| 183. | 2018-12-19 | 2018-12-26 | 3.73 | 81.54 | 69.28 | Blackrock Investment Management (uk) Limited | 285.55 M GBX |
| 184. | 2018-12-17 | 2018-12-21 | 0.96 | 79.80 | 66.72 | Tt International | 78.41 M GBX |
| 185. | 2018-12-17 | 2019-02-18 | 0.5 | 79.80 | 93.00 | Systematica Investments Limited | -41.21 M GBX |
| 186. | 2018-12-14 | 2018-12-14 | 0.45 | 82.00 | 79.80 | Worldquant Llc | 6.18 M GBX |
| 187. | 2018-12-14 | 2018-12-19 | 1.99 | 82.00 | 75.76 | Aqr Capital Management Llc | 77.54 M GBX |
| 188. | 2018-12-14 | 2018-12-14 | 0.82 | 82.00 | 79.80 | Tt International | 11.26 M GBX |
| 189. | 2018-12-13 | 2018-12-13 | 0.48 | 79.54 | 82.00 | Carlson Capital Uk Llp | -7.37 M GBX |
| 190. | 2018-12-12 | 2018-12-13 | 0.55 | 79.52 | 82.00 | Worldquant Llc | -8.52 M GBX |
| 191. | 2018-12-12 | 2018-12-13 | 2.06 | 79.52 | 82.00 | Aqr Capital Management Llc | -31.90 M GBX |
| 192. | 2018-12-11 | 2018-12-11 | 0.6 | 80.00 | 79.52 | Worldquant Llc | 1.80 M GBX |
| 193. | 2018-12-10 | 2018-12-14 | 0.49 | 84.02 | 79.80 | Systematica Investments Limited | 12.91 M GBX |
| 194. | 2018-12-05 | 2018-12-07 | 0.5 | 83.50 | 84.02 | Systematica Investments Limited | -1.62 M GBX |
| 195. | 2018-12-04 | 2018-12-11 | 2.19 | 90.86 | 79.52 | Aqr Capital Management Llc | 155.07 M GBX |
| 196. | 2018-12-03 | 2018-12-10 | 0.51 | 92.00 | 80.00 | Worldquant Llc | 38.21 M GBX |
| 197. | 2018-11-30 | 2018-12-13 | 0.67 | 94.14 | 82.00 | Tt International | 50.79 M GBX |
| 198. | 2018-11-30 | 2018-12-18 | 3.61 | 94.14 | 81.54 | Blackrock Investment Management (uk) Limited | 284.03 M GBX |
| 199. | 2018-11-29 | 2018-11-29 | 3.51 | 93.00 | 94.14 | Blackrock Investment Management (uk) Limited | -24.99 M GBX |
| 200. | 2018-11-28 | 2018-12-03 | 2.29 | 93.22 | 90.86 | Aqr Capital Management Llc | 33.75 M GBX |
| 201. | 2018-11-22 | 2018-11-28 | 3.45 | 93.30 | 93.00 | Blackrock Investment Management (uk) Limited | 6.46 M GBX |
| 202. | 2018-11-20 | 2018-11-29 | 0.51 | 93.42 | 94.14 | Tt International | -2.29 M GBX |
| 203. | 2018-11-20 | 2018-11-21 | 3.36 | 93.42 | 93.30 | Blackrock Investment Management (uk) Limited | 2.52 M GBX |
| 204. | 2018-11-19 | 2018-11-27 | 2.39 | 94.08 | 93.22 | Aqr Capital Management Llc | 12.83 M GBX |
| 205. | 2018-11-13 | 2018-11-16 | 2.49 | 93.48 | 94.08 | Aqr Capital Management Llc | -9.33 M GBX |
| 206. | 2018-11-09 | 2019-01-01 | 0.48 | 108.40 | 75.00 | Cz Capital Llp | 100.11 M GBX |
| 207. | 2018-11-02 | 2018-12-12 | 0.54 | 105.40 | 79.54 | Carlson Capital Uk Llp | 87.20 M GBX |
| 208. | 2018-11-02 | 2018-11-12 | 2.58 | 105.40 | 93.48 | Aqr Capital Management Llc | 192.03 M GBX |
| 209. | 2018-11-01 | 2018-11-19 | 3.23 | 100.10 | 93.42 | Blackrock Investment Management (uk) Limited | 134.73 M GBX |
| 210. | 2018-11-01 | 2018-11-01 | 0.49 | 100.10 | 105.40 | Carlson Capital Uk Llp | -16.22 M GBX |
| 211. | 2018-10-29 | 2018-11-08 | 0.61 | 100.50 | 108.40 | Cz Capital Llp | -30.09 M GBX |
| 212. | 2018-10-29 | 2018-11-01 | 2.69 | 100.50 | 105.40 | Aqr Capital Management Llc | -82.31 M GBX |
| 213. | 2018-10-29 | 2018-10-31 | 3.1 | 100.50 | 100.10 | Blackrock Investment Management (uk) Limited | 7.74 M GBX |
| 214. | 2018-10-25 | 2018-10-26 | 3.05 | 98.62 | 100.50 | Blackrock Investment Management (uk) Limited | -35.80 M GBX |
| 215. | 2018-10-23 | 2018-10-24 | 2.9 | 100.30 | 98.62 | Blackrock Investment Management (uk) Limited | 30.42 M GBX |
| 216. | 2018-10-22 | 2018-10-26 | 2.79 | 99.74 | 100.50 | Aqr Capital Management Llc | -13.24 M GBX |
| 217. | 2018-10-18 | 2018-10-19 | 2.87 | 106.60 | 99.74 | Aqr Capital Management Llc | 122.94 M GBX |
| 218. | 2018-10-18 | 2018-10-22 | 2.71 | 106.60 | 100.30 | Blackrock Investment Management (uk) Limited | 106.61 M GBX |
| 219. | 2018-10-17 | 2018-10-31 | 0.5 | 104.80 | 100.10 | Carlson Capital Uk Llp | 14.67 M GBX |
| 220. | 2018-10-15 | 2018-10-17 | 2.97 | 99.54 | 106.60 | Aqr Capital Management Llc | -130.93 M GBX |
| 221. | 2018-10-15 | 2018-10-17 | 2.61 | 99.54 | 106.60 | Blackrock Investment Management (uk) Limited | -115.06 M GBX |
| 222. | 2018-10-10 | 2018-10-12 | 3.08 | 99.50 | 99.54 | Aqr Capital Management Llc | -0.77 M GBX |
| 223. | 2018-10-10 | 2018-10-12 | 2.5 | 99.50 | 99.54 | Blackrock Investment Management (uk) Limited | -0.62 M GBX |
| 224. | 2018-10-05 | 2018-10-09 | 3.19 | 96.86 | 99.50 | Aqr Capital Management Llc | -52.59 M GBX |
| 225. | 2018-10-04 | 2018-11-19 | 0.38 | 94.52 | 93.42 | Tt International | 2.61 M GBX |
| 226. | 2018-10-04 | 2018-10-09 | 2.42 | 94.52 | 99.50 | Blackrock Investment Management (uk) Limited | -75.25 M GBX |
| 227. | 2018-10-03 | 2018-10-03 | 0.63 | 94.12 | 94.52 | Tt International | -1.57 M GBX |
| 228. | 2018-10-03 | 2018-10-16 | 0.47 | 94.12 | 104.80 | Carlson Capital Uk Llp | -31.34 M GBX |
| 229. | 2018-10-02 | 2018-10-03 | 2.3 | 99.68 | 94.52 | Blackrock Investment Management (uk) Limited | 74.11 M GBX |
| 230. | 2018-10-02 | 2018-10-04 | 3.27 | 99.68 | 96.86 | Aqr Capital Management Llc | 57.58 M GBX |
| 231. | 2018-10-01 | 2018-10-01 | 2.26 | 97.00 | 99.68 | Blackrock Investment Management (uk) Limited | -37.82 M GBX |
| 232. | 2018-10-01 | 2018-10-26 | 0.58 | 97.00 | 100.50 | Cz Capital Llp | -12.68 M GBX |
| 233. | 2018-10-01 | 2018-10-02 | 0.71 | 97.00 | 94.12 | Tt International | 12.77 M GBX |
| 234. | 2018-09-27 | 2018-10-01 | 3.37 | 103.15 | 99.68 | Aqr Capital Management Llc | 73.02 M GBX |
| 235. | 2018-09-27 | 2018-09-28 | 2.02 | 103.15 | 97.00 | Blackrock Investment Management (uk) Limited | 77.57 M GBX |
| 236. | 2018-09-26 | 2018-09-26 | 1.92 | 119.50 | 103.15 | Blackrock Investment Management (uk) Limited | 196.02 M GBX |
| 237. | 2018-09-26 | 2018-09-26 | 0.26 | 119.50 | 103.15 | Marshall Wace Llp | 26.54 M GBX |
| 238. | 2018-09-21 | 2018-09-26 | 3.49 | 123.40 | 103.15 | Aqr Capital Management Llc | 441.30 M GBX |
| 239. | 2018-09-14 | 2018-09-20 | 3.59 | 113.00 | 123.40 | Aqr Capital Management Llc | -233.14 M GBX |
| 240. | 2018-09-13 | 2018-12-04 | 0.48 | 113.85 | 83.50 | Systematica Investments Limited | 90.97 M GBX |
| 241. | 2018-09-11 | 2018-09-28 | 0.87 | 113.45 | 97.00 | Tt International | 89.37 M GBX |
| 242. | 2018-08-24 | 2018-09-13 | 3.69 | 113.00 | 113.00 | Aqr Capital Management Llc | 0.00 M GBX |
| 243. | 2018-08-22 | 2019-01-14 | 0.91 | 114.40 | 75.00 | Jupiter Investment Management Limited | 223.88 M GBX |
| 244. | 2018-08-21 | 2018-09-10 | 1 | 112.00 | 113.45 | Tt International | -9.05 M GBX |
| 245. | 2018-08-21 | 2018-09-25 | 1.49 | 112.00 | 119.50 | Blackrock Investment Management (uk) Limited | -69.78 M GBX |
| 246. | 2018-08-17 | 2018-08-20 | 0.91 | 116.60 | 112.00 | Tt International | 26.14 M GBX |
| 247. | 2018-08-17 | 2018-08-23 | 3.72 | 116.60 | 113.00 | Aqr Capital Management Llc | 83.62 M GBX |
| 248. | 2018-08-09 | 2018-08-20 | 1.5 | 114.20 | 112.00 | Blackrock Investment Management (uk) Limited | 20.61 M GBX |
| 249. | 2018-07-31 | 2018-09-12 | 0.5 | 115.15 | 113.85 | Systematica Investments Limited | 4.06 M GBX |
| 250. | 2018-07-31 | 2018-08-16 | 3.68 | 115.15 | 116.60 | Aqr Capital Management Llc | -33.32 M GBX |
| 251. | 2018-07-31 | 2018-09-28 | 0.72 | 115.15 | 97.00 | Cz Capital Llp | 81.60 M GBX |
| 252. | 2018-07-31 | 2018-09-25 | 0.48 | 115.15 | 119.50 | Marshall Wace Llp | -13.04 M GBX |
| 253. | 2018-07-26 | 2018-07-30 | 0.48 | 112.85 | 115.15 | Systematica Investments Limited | -6.89 M GBX |
| 254. | 2018-07-24 | 2018-07-25 | 0.5 | 110.95 | 112.85 | Systematica Investments Limited | -5.93 M GBX |
| 255. | 2018-07-18 | 2018-08-21 | 0.8 | 115.70 | 114.40 | Jupiter Investment Management Limited | 6.49 M GBX |
| 256. | 2018-07-18 | 2018-08-16 | 0.86 | 115.70 | 116.60 | Tt International | -4.83 M GBX |
| 257. | 2018-07-17 | 2018-07-30 | 0.55 | 119.00 | 115.15 | Marshall Wace Llp | 13.22 M GBX |
| 258. | 2018-07-17 | 2018-07-17 | 0.96 | 119.00 | 115.70 | Tt International | 19.78 M GBX |
| 259. | 2018-07-11 | 2018-07-17 | 0.6 | 123.95 | 115.70 | Jupiter Investment Management Limited | 30.91 M GBX |
| 260. | 2018-07-10 | 2018-07-10 | 0.54 | 126.45 | 123.95 | Jupiter Investment Management Limited | 8.43 M GBX |
| 261. | 2018-06-29 | 2018-07-30 | 0.64 | 126.25 | 115.15 | Cz Capital Llp | 44.36 M GBX |
| 262. | 2018-06-21 | 2018-08-08 | 1.4 | 139.45 | 114.20 | Blackrock Investment Management (uk) Limited | 220.74 M GBX |
| 263. | 2018-06-19 | 2018-07-30 | 3.78 | 135.45 | 115.15 | Aqr Capital Management Llc | 479.15 M GBX |
| 264. | 2018-06-12 | 2018-07-16 | 0.48 | 126.15 | 119.00 | Marshall Wace Llp | 21.43 M GBX |
| 265. | 2018-06-07 | 2018-06-11 | 0.57 | 124.55 | 126.15 | Marshall Wace Llp | -5.69 M GBX |
| 266. | 2018-06-05 | 2018-06-06 | 0.62 | 123.10 | 124.55 | Marshall Wace Llp | -5.61 M GBX |
| 267. | 2018-06-05 | 2018-07-16 | 1 | 123.10 | 119.00 | Tt International | 25.60 M GBX |
| 268. | 2018-05-31 | 2018-06-04 | 0.9 | 124.65 | 123.10 | Tt International | 8.71 M GBX |
| 269. | 2018-05-30 | 2018-06-04 | 0.78 | 123.00 | 123.10 | Marshall Wace Llp | -0.49 M GBX |
| 270. | 2018-05-29 | 2018-05-29 | 0.81 | 133.25 | 123.00 | Marshall Wace Llp | 51.84 M GBX |
| 271. | 2018-05-22 | 2018-07-23 | 0.47 | 136.40 | 110.95 | Systematica Investments Limited | 74.69 M GBX |
| 272. | 2018-05-22 | 2018-05-28 | 0.96 | 136.40 | 133.25 | Marshall Wace Llp | 18.88 M GBX |
| 273. | 2018-05-14 | 2018-05-21 | 0.58 | 136.30 | 136.40 | Systematica Investments Limited | -0.36 M GBX |
| 274. | 2018-05-14 | 2018-05-21 | 1 | 136.30 | 136.40 | Marshall Wace Llp | -0.62 M GBX |
| 275. | 2018-05-04 | 2018-05-30 | 0.82 | 127.80 | 124.65 | Tt International | 16.13 M GBX |
| 276. | 2018-05-02 | 2018-10-02 | 0.5 | 137.60 | 94.12 | Carlson Capital Uk Llp | 135.75 M GBX |
| 277. | 2018-05-01 | 2018-05-01 | 0.48 | 136.05 | 137.60 | Glg Partners Lp | -4.65 M GBX |
| 278. | 2018-04-30 | 2018-04-30 | 0.5 | 138.60 | 136.05 | Glg Partners Lp | 7.96 M GBX |
| 279. | 2018-04-24 | 2018-05-11 | 0.68 | 135.40 | 136.30 | Systematica Investments Limited | -3.82 M GBX |
| 280. | 2018-04-20 | 2018-06-20 | 1.38 | 143.55 | 139.45 | Blackrock Investment Management (uk) Limited | 35.33 M GBX |
| 281. | 2018-04-20 | 2018-05-11 | 0.92 | 143.55 | 136.30 | Marshall Wace Llp | 41.65 M GBX |
| 282. | 2018-04-19 | 2018-11-30 | 0.45 | 137.50 | 92.00 | Worldquant Llc | 127.85 M GBX |
| 283. | 2018-04-18 | 2018-04-19 | 1.07 | 133.55 | 143.55 | Marshall Wace Llp | -66.81 M GBX |
| 284. | 2018-04-18 | 2018-04-18 | 0.57 | 133.55 | 137.50 | Worldquant Llc | -14.06 M GBX |
| 285. | 2018-04-18 | 2018-05-03 | 0.95 | 133.55 | 127.80 | Tt International | 34.11 M GBX |
| 286. | 2018-04-18 | 2018-04-23 | 0.76 | 133.55 | 135.40 | Systematica Investments Limited | -8.78 M GBX |
| 287. | 2018-04-18 | 2018-04-19 | 1.48 | 133.55 | 143.55 | Blackrock Investment Management (uk) Limited | -92.42 M GBX |
| 288. | 2018-04-17 | 2018-04-17 | 1.31 | 113.75 | 133.55 | Marshall Wace Llp | -161.96 M GBX |
| 289. | 2018-04-17 | 2018-04-17 | 1.17 | 113.75 | 133.55 | Tt International | -144.65 M GBX |
| 290. | 2018-04-17 | 2018-06-18 | 3.8 | 113.75 | 135.45 | Aqr Capital Management Llc | -514.90 M GBX |
| 291. | 2018-04-16 | 2018-04-17 | 0.64 | 112.00 | 133.55 | Worldquant Llc | -86.12 M GBX |
| 292. | 2018-04-13 | 2018-04-17 | 0.89 | 105.50 | 133.55 | Systematica Investments Limited | -155.89 M GBX |
| 293. | 2018-04-13 | 2018-04-16 | 1.58 | 105.50 | 113.75 | Marshall Wace Llp | -81.39 M GBX |
| 294. | 2018-04-13 | 2018-04-13 | 0.49 | 105.50 | 112.00 | Algert Global Llc | -19.89 M GBX |
| 295. | 2018-04-12 | 2018-04-16 | 3.7 | 100.80 | 113.75 | Aqr Capital Management Llc | -299.19 M GBX |
| 296. | 2018-04-12 | 2018-04-12 | 1.75 | 100.80 | 105.50 | Marshall Wace Llp | -51.36 M GBX |
| 297. | 2018-04-09 | 2018-04-11 | 3.63 | 94.60 | 100.80 | Aqr Capital Management Llc | -140.53 M GBX |
| 298. | 2018-04-09 | 2018-04-11 | 1.88 | 94.60 | 100.80 | Marshall Wace Llp | -72.78 M GBX |
| 299. | 2018-04-09 | 2018-04-12 | 0.59 | 94.60 | 105.50 | Algert Global Llc | -40.16 M GBX |
| 300. | 2018-04-06 | 2018-04-13 | 0.58 | 86.70 | 112.00 | Worldquant Llc | -91.63 M GBX |
| 301. | 2018-04-06 | 2018-04-16 | 1.25 | 86.70 | 113.75 | Tt International | -211.13 M GBX |
| 302. | 2018-04-05 | 2018-04-06 | 3.71 | 80.54 | 94.60 | Aqr Capital Management Llc | -325.72 M GBX |
| 303. | 2018-04-04 | 2018-04-05 | 0.67 | 79.78 | 86.70 | Worldquant Llc | -28.95 M GBX |
| 304. | 2018-04-04 | 2018-04-04 | 3.63 | 79.78 | 80.54 | Aqr Capital Management Llc | -17.23 M GBX |
| 305. | 2018-03-29 | 2018-04-06 | 1.96 | 80.00 | 94.60 | Marshall Wace Llp | -178.69 M GBX |
| 306. | 2018-03-27 | 2018-03-27 | 0.48 | 80.00 | 80.10 | Citadel Advisors Ii Llc | -0.30 M GBX |
| 307. | 2018-03-27 | 2018-03-28 | 2.08 | 80.00 | 80.00 | Marshall Wace Llp | 0.00 M GBX |
| 308. | 2018-03-26 | 2018-04-12 | 0.98 | 81.38 | 105.50 | Systematica Investments Limited | -147.60 M GBX |
| 309. | 2018-03-26 | 2018-04-03 | 3.51 | 81.38 | 79.78 | Aqr Capital Management Llc | 35.07 M GBX |
| 310. | 2018-03-22 | 2018-03-23 | 3.41 | 83.16 | 81.38 | Aqr Capital Management Llc | 37.90 M GBX |
| 311. | 2018-03-21 | 2020-05-26 | 0.49 | 82.32 | 22.65 | Millennium International Management Lp | 182.57 M GBX |
| 312. | 2018-03-21 | 2018-03-26 | 2.19 | 82.32 | 80.00 | Marshall Wace Llp | 31.73 M GBX |
| 313. | 2018-03-20 | 2018-04-06 | 0.69 | 80.94 | 94.60 | Algert Global Llc | -58.85 M GBX |
| 314. | 2018-03-20 | 2018-04-03 | 0.7 | 80.94 | 79.78 | Worldquant Llc | 5.07 M GBX |
| 315. | 2018-03-19 | 2018-03-23 | 1 | 79.80 | 81.38 | Systematica Investments Limited | -9.87 M GBX |
| 316. | 2018-03-19 | 2018-04-27 | 0.47 | 79.80 | 138.60 | Glg Partners Lp | -172.57 M GBX |
| 317. | 2018-03-16 | 2018-03-20 | 0.59 | 78.22 | 82.32 | Millennium International Management Lp | -15.10 M GBX |
| 318. | 2018-03-16 | 2018-03-20 | 2.28 | 78.22 | 82.32 | Marshall Wace Llp | -58.37 M GBX |
| 319. | 2018-03-16 | 2018-03-21 | 3.3 | 78.22 | 83.16 | Aqr Capital Management Llc | -101.79 M GBX |
| 320. | 2018-03-15 | 2018-03-26 | 0.56 | 80.26 | 80.00 | Citadel Advisors Ii Llc | 0.91 M GBX |
| 321. | 2018-03-15 | 2018-03-15 | 0.76 | 80.26 | 78.22 | Millennium International Management Lp | 9.68 M GBX |
| 322. | 2018-03-14 | 2018-03-16 | 0.92 | 79.54 | 79.80 | Systematica Investments Limited | -1.49 M GBX |
| 323. | 2018-03-12 | 2018-03-14 | 0.6 | 83.22 | 80.26 | Millennium International Management Lp | 11.09 M GBX |
| 324. | 2018-03-12 | 2018-03-19 | 0.75 | 83.22 | 80.94 | Algert Global Llc | 10.68 M GBX |
| 325. | 2018-03-09 | 2018-04-05 | 1.09 | 79.96 | 86.70 | Tt International | -45.87 M GBX |
| 326. | 2018-03-09 | 2018-03-14 | 0.61 | 79.96 | 80.26 | Citadel Advisors Ii Llc | -1.14 M GBX |
| 327. | 2018-03-09 | 2018-03-19 | 0.65 | 79.96 | 80.94 | Worldquant Llc | -3.98 M GBX |
| 328. | 2018-03-09 | 2018-03-15 | 3.27 | 79.96 | 78.22 | Aqr Capital Management Llc | 35.53 M GBX |
| 329. | 2018-03-08 | 2018-03-08 | 0.48 | 85.36 | 79.96 | Janus Henderson Investors Uk Limited | 16.19 M GBX |
| 330. | 2018-03-08 | 2018-03-09 | 0.5 | 85.36 | 83.22 | Millennium International Management Lp | 6.68 M GBX |
| 331. | 2018-03-07 | 2018-03-08 | 0.73 | 74.00 | 79.96 | Citadel Advisors Ii Llc | -27.17 M GBX |
| 332. | 2018-03-07 | 2018-03-08 | 0.9 | 74.00 | 79.96 | Tt International | -33.49 M GBX |
| 333. | 2018-03-07 | 2018-03-07 | 0.48 | 74.00 | 85.36 | Capital Fund Management Sa | -34.05 M GBX |
| 334. | 2018-03-06 | 2018-03-09 | 0.88 | 71.12 | 83.22 | Algert Global Llc | -66.49 M GBX |
| 335. | 2018-03-06 | 2018-03-06 | 0.69 | 71.12 | 74.00 | Citadel Advisors Ii Llc | -12.41 M GBX |
| 336. | 2018-03-05 | 2018-04-17 | 1.56 | 74.98 | 133.55 | Blackrock Investment Management (uk) Limited | -570.53 M GBX |
| 337. | 2018-03-05 | 2018-03-15 | 2.3 | 74.98 | 78.22 | Marshall Wace Llp | -46.53 M GBX |
| 338. | 2018-03-05 | 2018-03-08 | 0.73 | 74.98 | 79.96 | Worldquant Llc | -22.70 M GBX |
| 339. | 2018-03-02 | 2018-03-13 | 0.81 | 77.40 | 79.54 | Systematica Investments Limited | -10.82 M GBX |
| 340. | 2018-03-02 | 2018-03-02 | 1.41 | 77.40 | 74.98 | Blackrock Investment Management (uk) Limited | 21.31 M GBX |
| 341. | 2018-03-01 | 2018-03-05 | 0.72 | 79.50 | 71.12 | Citadel Advisors Ii Llc | 37.68 M GBX |
| 342. | 2018-03-01 | 2018-03-16 | 0.51 | 79.50 | 79.80 | Glg Partners Lp | -0.96 M GBX |
| 343. | 2018-03-01 | 2018-03-05 | 0.92 | 79.50 | 71.12 | Algert Global Llc | 48.14 M GBX |
| 344. | 2018-02-28 | 2018-03-08 | 3.39 | 73.48 | 79.96 | Aqr Capital Management Llc | -137.17 M GBX |
| 345. | 2018-02-28 | 2018-02-28 | 0.66 | 73.48 | 79.50 | Citadel Advisors Ii Llc | -24.81 M GBX |
| 346. | 2018-02-28 | 2018-03-07 | 0.51 | 73.48 | 85.36 | Janus Henderson Investors Uk Limited | -37.83 M GBX |
| 347. | 2018-02-28 | 2018-03-06 | 0.55 | 73.48 | 74.00 | Tt International | -1.79 M GBX |
| 348. | 2018-02-28 | 2018-02-28 | 0.81 | 73.48 | 79.50 | Algert Global Llc | -30.45 M GBX |
| 349. | 2018-02-27 | 2018-02-27 | 0.76 | 75.52 | 73.48 | Algert Global Llc | 9.68 M GBX |
| 350. | 2018-02-27 | 2018-02-27 | 0.91 | 75.52 | 73.48 | Tt International | 11.59 M GBX |
| 351. | 2018-02-26 | 2018-02-27 | 0.48 | 86.04 | 73.48 | Janus Henderson Investors Uk Limited | 37.65 M GBX |
| 352. | 2018-02-26 | 2018-03-02 | 2.19 | 86.04 | 74.98 | Marshall Wace Llp | 151.25 M GBX |
| 353. | 2018-02-26 | 2018-02-27 | 0.79 | 86.04 | 73.48 | Citadel Advisors Ii Llc | 61.96 M GBX |
| 354. | 2018-02-23 | 2018-02-28 | 0.49 | 88.00 | 79.50 | Glg Partners Lp | 26.01 M GBX |
| 355. | 2018-02-23 | 2018-02-26 | 1.28 | 88.00 | 75.52 | Tt International | 99.75 M GBX |
| 356. | 2018-02-23 | 2018-02-23 | 1.9 | 88.00 | 86.04 | Marshall Wace Llp | 23.25 M GBX |
| 357. | 2018-02-23 | 2018-03-01 | 0.72 | 88.00 | 77.40 | Systematica Investments Limited | 47.66 M GBX |
| 358. | 2018-02-23 | 2018-02-23 | 0.68 | 88.00 | 86.04 | Citadel Advisors Ii Llc | 8.32 M GBX |
| 359. | 2018-02-22 | 2018-03-06 | 0.57 | 83.58 | 74.00 | Capital Fund Management Sa | 34.10 M GBX |
| 360. | 2018-02-22 | 2018-02-26 | 0.61 | 83.58 | 75.52 | Algert Global Llc | 30.70 M GBX |
| 361. | 2018-02-22 | 2018-02-22 | 1.76 | 83.58 | 88.00 | Marshall Wace Llp | -48.58 M GBX |
| 362. | 2018-02-22 | 2018-02-22 | 1.13 | 83.58 | 88.00 | Tt International | -31.19 M GBX |
| 363. | 2018-02-22 | 2018-02-22 | 0.71 | 83.58 | 88.00 | Citadel Advisors Ii Llc | -19.60 M GBX |
| 364. | 2018-02-22 | 2018-02-27 | 3.46 | 83.58 | 73.48 | Aqr Capital Management Llc | 218.21 M GBX |
| 365. | 2018-02-22 | 2018-02-22 | 0.5 | 83.58 | 88.00 | Glg Partners Lp | -13.80 M GBX |
| 366. | 2018-02-21 | 2018-03-02 | 0.63 | 116.30 | 74.98 | Worldquant Llc | 162.55 M GBX |
| 367. | 2018-02-21 | 2018-02-21 | 1.5 | 116.30 | 83.58 | Marshall Wace Llp | 306.47 M GBX |
| 368. | 2018-02-21 | 2018-02-21 | 0.65 | 116.30 | 83.58 | Citadel Advisors Ii Llc | 132.80 M GBX |
| 369. | 2018-02-21 | 2018-02-21 | 1.09 | 116.30 | 83.58 | Tt International | 222.70 M GBX |
| 370. | 2018-02-20 | 2018-03-01 | 1.33 | 114.50 | 77.40 | Blackrock Investment Management (uk) Limited | 308.11 M GBX |
| 371. | 2018-02-20 | 2018-02-20 | 0.86 | 114.50 | 116.30 | Marshall Wace Llp | -9.67 M GBX |
| 372. | 2018-02-19 | 2018-02-21 | 0.69 | 118.65 | 83.58 | Glg Partners Lp | 151.10 M GBX |
| 373. | 2018-02-19 | 2018-02-20 | 0.68 | 118.65 | 116.30 | Tt International | 9.98 M GBX |
| 374. | 2018-02-16 | 2018-02-16 | 0.59 | 119.45 | 118.65 | Tt International | 2.95 M GBX |
| 375. | 2018-02-15 | 2018-02-22 | 0.61 | 118.15 | 88.00 | Systematica Investments Limited | 114.84 M GBX |
| 376. | 2018-02-14 | 2018-02-16 | 0.77 | 117.15 | 118.65 | Glg Partners Lp | -7.21 M GBX |
| 377. | 2018-02-14 | 2018-02-21 | 3.56 | 117.15 | 83.58 | Aqr Capital Management Llc | 746.25 M GBX |
| 378. | 2018-02-13 | 2018-02-20 | 0.57 | 117.10 | 116.30 | Worldquant Llc | 2.85 M GBX |
| 379. | 2018-02-13 | 2018-02-19 | 0.71 | 117.10 | 114.50 | Marshall Wace Llp | 11.53 M GBX |
| 380. | 2018-02-12 | 2018-02-23 | 0.57 | 119.30 | 86.04 | Janus Henderson Investors Uk Limited | 118.38 M GBX |
| 381. | 2018-02-12 | 2018-02-21 | 0.51 | 119.30 | 83.58 | Algert Global Llc | 113.75 M GBX |
| 382. | 2018-02-12 | 2018-02-13 | 0.87 | 119.30 | 117.15 | Glg Partners Lp | 11.68 M GBX |
| 383. | 2018-02-09 | 2018-02-21 | 0.64 | 125.10 | 83.58 | Capital Fund Management Sa | 165.93 M GBX |
| 384. | 2018-02-08 | 2018-02-08 | 0.59 | 133.35 | 125.10 | Capital Fund Management Sa | 30.39 M GBX |
| 385. | 2018-02-08 | 2018-02-14 | 0.51 | 133.35 | 118.15 | Systematica Investments Limited | 48.41 M GBX |
| 386. | 2018-02-08 | 2018-02-19 | 1.51 | 133.35 | 114.50 | Blackrock Investment Management (uk) Limited | 177.73 M GBX |
| 387. | 2018-02-07 | 2018-02-12 | 0.61 | 127.05 | 117.10 | Worldquant Llc | 37.90 M GBX |
| 388. | 2018-02-06 | 2018-02-06 | 0.59 | 122.70 | 127.05 | Worldquant Llc | -16.03 M GBX |
| 389. | 2018-02-06 | 2018-02-07 | 1.69 | 122.70 | 133.35 | Blackrock Investment Management (uk) Limited | -112.39 M GBX |
| 390. | 2018-02-05 | 2018-02-05 | 0.61 | 127.50 | 122.70 | Worldquant Llc | 18.28 M GBX |
| 391. | 2018-02-02 | 2018-02-12 | 0.82 | 132.40 | 117.10 | Marshall Wace Llp | 78.34 M GBX |
| 392. | 2018-02-02 | 2018-06-28 | 0.43 | 132.40 | 126.25 | Cz Capital Llp | 16.51 M GBX |
| 393. | 2018-02-02 | 2018-02-13 | 3.6 | 132.40 | 117.15 | Aqr Capital Management Llc | 342.81 M GBX |
| 394. | 2018-02-02 | 2018-02-15 | 0.49 | 132.40 | 119.45 | Tt International | 39.62 M GBX |
| 395. | 2018-02-01 | 2018-02-05 | 1.72 | 126.00 | 122.70 | Blackrock Investment Management (uk) Limited | 35.44 M GBX |
| 396. | 2018-02-01 | 2018-02-07 | 0.6 | 126.00 | 133.35 | Capital Fund Management Sa | -27.54 M GBX |
| 397. | 2018-02-01 | 2018-02-01 | 0.61 | 126.00 | 132.40 | Tt International | -24.38 M GBX |
| 398. | 2018-02-01 | 2018-02-01 | 0.75 | 126.00 | 132.40 | Marshall Wace Llp | -29.97 M GBX |
| 399. | 2018-01-31 | 2018-01-31 | 0.72 | 133.95 | 126.00 | Tt International | 35.74 M GBX |
| 400. | 2018-01-31 | 2018-01-31 | 0.66 | 133.95 | 126.00 | Marshall Wace Llp | 32.76 M GBX |
| 401. | 2018-01-31 | 2018-01-31 | 1.69 | 133.95 | 126.00 | Blackrock Investment Management (uk) Limited | 83.90 M GBX |
| 402. | 2018-01-31 | 2018-02-09 | 0.93 | 133.95 | 119.30 | Glg Partners Lp | 85.08 M GBX |
| 403. | 2018-01-30 | 2018-02-01 | 3.54 | 142.85 | 132.40 | Aqr Capital Management Llc | 230.99 M GBX |
| 404. | 2018-01-30 | 2018-01-30 | 1.57 | 142.85 | 133.95 | Blackrock Investment Management (uk) Limited | 87.25 M GBX |
| 405. | 2018-01-30 | 2018-01-30 | 1.04 | 142.85 | 133.95 | Glg Partners Lp | 57.80 M GBX |
| 406. | 2018-01-29 | 2018-01-29 | 1.1 | 149.35 | 142.85 | Glg Partners Lp | 44.65 M GBX |
| 407. | 2018-01-29 | 2018-01-30 | 0.51 | 149.35 | 133.95 | Marshall Wace Llp | 49.04 M GBX |
| 408. | 2018-01-25 | 2018-02-02 | 0.52 | 154.00 | 127.50 | Worldquant Llc | 86.05 M GBX |
| 409. | 2018-01-23 | 2018-01-23 | 0.43 | 155.90 | 158.55 | Gladstone Capital Management Llp | -7.12 M GBX |
| 410. | 2018-01-23 | 2018-01-29 | 3.4 | 155.90 | 142.85 | Aqr Capital Management Llc | 277.06 M GBX |
| 411. | 2018-01-22 | 2018-01-22 | 0.53 | 151.20 | 155.90 | Gladstone Capital Management Llp | -15.55 M GBX |
| 412. | 2018-01-19 | 2018-01-26 | 1.02 | 154.00 | 149.35 | Glg Partners Lp | 29.62 M GBX |
| 413. | 2018-01-19 | 2018-01-31 | 0.52 | 154.00 | 126.00 | Capital Fund Management Sa | 90.92 M GBX |
| 414. | 2018-01-18 | 2018-01-18 | 1.14 | 165.15 | 154.00 | Glg Partners Lp | 79.37 M GBX |
| 415. | 2018-01-18 | 2018-01-19 | 0.63 | 165.15 | 151.20 | Gladstone Capital Management Llp | 54.88 M GBX |
| 416. | 2018-01-18 | 2018-01-30 | 0.63 | 165.15 | 133.95 | Tt International | 122.74 M GBX |
| 417. | 2018-01-17 | 2018-01-18 | 0.49 | 166.15 | 154.00 | Capital Fund Management Sa | 37.18 M GBX |
| 418. | 2018-01-16 | 2018-01-17 | 0.59 | 163.10 | 165.15 | Gladstone Capital Management Llp | -7.55 M GBX |
| 419. | 2018-01-15 | 2018-01-17 | 1.22 | 158.90 | 165.15 | Glg Partners Lp | -47.61 M GBX |
| 420. | 2018-01-11 | 2018-01-12 | 1.14 | 159.00 | 158.90 | Glg Partners Lp | 0.71 M GBX |
| 421. | 2018-01-11 | 2018-01-22 | 3.3 | 159.00 | 155.90 | Aqr Capital Management Llc | 63.88 M GBX |
| 422. | 2018-01-08 | 2018-01-10 | 3.2 | 164.45 | 159.00 | Aqr Capital Management Llc | 108.90 M GBX |
| 423. | 2018-01-08 | 2018-01-16 | 0.51 | 164.45 | 166.15 | Capital Fund Management Sa | -5.41 M GBX |
| 424. | 2018-01-04 | 2018-01-10 | 1 | 167.20 | 159.00 | Glg Partners Lp | 51.20 M GBX |
| 425. | 2018-01-02 | 2018-02-01 | 0.5 | 170.00 | 132.40 | Cz Capital Llp | 117.39 M GBX |
| 426. | 2018-01-02 | 2018-01-05 | 0.49 | 170.00 | 164.45 | Capital Fund Management Sa | 16.98 M GBX |
| 427. | 2017-12-28 | 2018-01-05 | 3.11 | 172.70 | 164.45 | Aqr Capital Management Llc | 160.21 M GBX |
| 428. | 2017-12-28 | 2018-01-29 | 1.49 | 172.70 | 142.85 | Blackrock Investment Management (uk) Limited | 277.72 M GBX |
| 429. | 2017-12-27 | 2018-01-03 | 0.92 | 173.00 | 167.20 | Glg Partners Lp | 33.32 M GBX |
| 430. | 2017-12-21 | 2017-12-27 | 3.02 | 164.40 | 172.70 | Aqr Capital Management Llc | -156.52 M GBX |
| 431. | 2017-12-20 | 2018-01-01 | 0.59 | 161.00 | 170.00 | Capital Fund Management Sa | -33.16 M GBX |
| 432. | 2017-12-18 | 2017-12-26 | 0.82 | 154.70 | 173.00 | Glg Partners Lp | -93.70 M GBX |
| 433. | 2017-12-18 | 2017-12-27 | 1.53 | 154.70 | 172.70 | Blackrock Investment Management (uk) Limited | -171.97 M GBX |
| 434. | 2017-12-14 | 2017-12-15 | 0.79 | 151.70 | 154.70 | Glg Partners Lp | -14.80 M GBX |
| 435. | 2017-12-14 | 2017-12-15 | 1.44 | 151.70 | 154.70 | Blackrock Investment Management (uk) Limited | -26.98 M GBX |
| 436. | 2017-12-13 | 2017-12-13 | 1.39 | 157.00 | 151.70 | Blackrock Investment Management (uk) Limited | 46.00 M GBX |
| 437. | 2017-12-12 | 2017-12-12 | 1.01 | 157.10 | 157.00 | Blackrock Investment Management (uk) Limited | 0.63 M GBX |
| 438. | 2017-12-07 | 2017-12-20 | 2.9 | 152.60 | 164.40 | Aqr Capital Management Llc | -213.68 M GBX |
| 439. | 2017-12-05 | 2017-12-13 | 0.69 | 153.00 | 151.70 | Glg Partners Lp | 5.60 M GBX |
| 440. | 2017-12-01 | 2017-12-04 | 0.79 | 151.00 | 153.00 | Glg Partners Lp | -9.87 M GBX |
| 441. | 2017-11-30 | 2017-11-30 | 0.8 | 150.70 | 151.00 | Glg Partners Lp | -1.50 M GBX |
| 442. | 2017-11-29 | 2017-12-19 | 0.61 | 150.40 | 161.00 | Capital Fund Management Sa | -40.38 M GBX |
| 443. | 2017-11-27 | 2017-12-06 | 2.81 | 151.40 | 152.60 | Aqr Capital Management Llc | -21.06 M GBX |
| 444. | 2017-11-24 | 2017-11-29 | 1.08 | 154.30 | 150.70 | Glg Partners Lp | 24.28 M GBX |
| 445. | 2017-11-22 | 2017-11-28 | 0.51 | 156.00 | 150.40 | Capital Fund Management Sa | 17.83 M GBX |
| 446. | 2017-11-13 | 2017-11-24 | 2.72 | 163.10 | 151.40 | Aqr Capital Management Llc | 198.72 M GBX |
| 447. | 2017-11-09 | 2017-11-10 | 2.62 | 164.40 | 163.10 | Aqr Capital Management Llc | 21.27 M GBX |
| 448. | 2017-11-09 | 2017-11-23 | 1.19 | 164.40 | 154.30 | Glg Partners Lp | 75.05 M GBX |
| 449. | 2017-11-08 | 2017-11-08 | 1.25 | 163.10 | 164.40 | Glg Partners Lp | -10.15 M GBX |
| 450. | 2017-11-07 | 2017-11-08 | 2.5 | 165.50 | 164.40 | Aqr Capital Management Llc | 17.17 M GBX |
| 451. | 2017-11-07 | 2017-11-07 | 1.33 | 165.50 | 163.10 | Glg Partners Lp | 19.93 M GBX |
| 452. | 2017-11-07 | 2017-12-11 | 0.92 | 165.50 | 157.10 | Blackrock Investment Management (uk) Limited | 48.26 M GBX |
| 453. | 2017-11-03 | 2017-11-06 | 0.84 | 169.70 | 165.50 | Blackrock Investment Management (uk) Limited | 22.03 M GBX |
| 454. | 2017-11-02 | 2017-11-06 | 2.42 | 173.00 | 165.50 | Aqr Capital Management Llc | 113.33 M GBX |
| 455. | 2017-11-01 | 2017-11-06 | 1.46 | 171.30 | 165.50 | Glg Partners Lp | 52.88 M GBX |
| 456. | 2017-10-30 | 2017-11-01 | 2.3 | 169.30 | 173.00 | Aqr Capital Management Llc | -53.14 M GBX |
| 457. | 2017-10-27 | 2017-10-31 | 1.38 | 169.50 | 171.30 | Glg Partners Lp | -15.51 M GBX |
| 458. | 2017-10-26 | 2017-10-27 | 2.2 | 167.30 | 169.30 | Aqr Capital Management Llc | -27.47 M GBX |
| 459. | 2017-10-24 | 2017-10-25 | 2.1 | 160.00 | 167.30 | Aqr Capital Management Llc | -95.72 M GBX |
| 460. | 2017-10-24 | 2017-11-02 | 0.7 | 160.00 | 169.70 | Blackrock Investment Management (uk) Limited | -42.40 M GBX |
| 461. | 2017-10-23 | 2017-10-23 | 2.05 | 160.00 | 160.00 | Aqr Capital Management Llc | 0.00 M GBX |
| 462. | 2017-10-19 | 2017-10-26 | 1.43 | 160.50 | 169.50 | Glg Partners Lp | -80.36 M GBX |
| 463. | 2017-10-18 | 2017-10-20 | 1.9 | 158.90 | 160.00 | Aqr Capital Management Llc | -13.05 M GBX |
| 464. | 2017-10-13 | 2017-10-17 | 1.81 | 155.80 | 158.90 | Aqr Capital Management Llc | -35.04 M GBX |
| 465. | 2017-10-12 | 2017-10-18 | 1.53 | 157.90 | 160.50 | Glg Partners Lp | -24.84 M GBX |
| 466. | 2017-10-11 | 2017-10-12 | 1.72 | 159.40 | 155.80 | Aqr Capital Management Llc | 38.66 M GBX |
| 467. | 2017-10-06 | 2017-10-10 | 1.61 | 157.40 | 159.40 | Aqr Capital Management Llc | -20.11 M GBX |
| 468. | 2017-10-04 | 2017-10-05 | 1.52 | 165.50 | 157.40 | Aqr Capital Management Llc | 76.88 M GBX |
| 469. | 2017-09-29 | 2018-01-17 | 0.4 | 166.50 | 165.15 | Tt International | 3.37 M GBX |
| 470. | 2017-09-29 | 2017-10-11 | 1.54 | 166.50 | 157.90 | Glg Partners Lp | 82.70 M GBX |
| 471. | 2017-09-28 | 2017-10-03 | 1.41 | 166.10 | 165.50 | Aqr Capital Management Llc | 5.28 M GBX |
| 472. | 2017-09-27 | 2017-09-27 | 0.44 | 157.00 | 166.10 | Miura Global Management Llc | -25.00 M GBX |
| 473. | 2017-09-26 | 2017-09-28 | 1.48 | 167.70 | 166.50 | Glg Partners Lp | 11.09 M GBX |
| 474. | 2017-09-26 | 2017-09-28 | 0.61 | 167.70 | 166.50 | Tt International | 4.57 M GBX |
| 475. | 2017-09-26 | 2017-10-23 | 0.67 | 167.70 | 160.00 | Blackrock Investment Management (uk) Limited | 32.21 M GBX |
| 476. | 2017-09-25 | 2017-09-25 | 1.7 | 166.80 | 167.70 | Glg Partners Lp | -9.55 M GBX |
| 477. | 2017-09-22 | 2017-09-27 | 1.3 | 166.50 | 166.10 | Aqr Capital Management Llc | 3.25 M GBX |
| 478. | 2017-09-22 | 2017-09-22 | 1.69 | 166.50 | 166.80 | Glg Partners Lp | -3.17 M GBX |
| 479. | 2017-09-20 | 2017-09-21 | 1.22 | 168.00 | 166.50 | Aqr Capital Management Llc | 11.43 M GBX |
| 480. | 2017-09-19 | 2017-09-25 | 0.49 | 170.10 | 167.70 | Blackrock Investment Management (uk) Limited | 7.34 M GBX |
| 481. | 2017-09-13 | 2017-09-21 | 1.76 | 168.40 | 166.50 | Glg Partners Lp | 20.88 M GBX |
| 482. | 2017-09-11 | 2017-09-26 | 0.82 | 160.10 | 157.00 | Miura Global Management Llc | 15.87 M GBX |
| 483. | 2017-09-08 | 2017-09-08 | 0.7 | 164.40 | 160.10 | Miura Global Management Llc | 18.80 M GBX |
| 484. | 2017-09-07 | 2017-09-19 | 1.1 | 161.00 | 168.00 | Aqr Capital Management Llc | -48.08 M GBX |
| 485. | 2017-09-04 | 2017-09-25 | 0.43 | 162.20 | 167.70 | Tt International | -14.77 M GBX |
| 486. | 2017-09-01 | 2017-09-01 | 0.6 | 160.00 | 162.20 | Tt International | -8.24 M GBX |
| 487. | 2017-08-30 | 2017-08-31 | 0.59 | 161.80 | 160.00 | Tt International | 6.63 M GBX |
| 488. | 2017-08-29 | 2017-08-29 | 0.72 | 167.00 | 161.80 | Tt International | 23.38 M GBX |
| 489. | 2017-08-29 | 2017-09-07 | 0.65 | 167.00 | 164.40 | Miura Global Management Llc | 10.55 M GBX |
| 490. | 2017-08-24 | 2017-09-12 | 1.8 | 176.10 | 168.40 | Glg Partners Lp | 86.55 M GBX |
| 491. | 2017-08-22 | 2017-08-23 | 1.75 | 185.50 | 176.10 | Glg Partners Lp | 102.72 M GBX |
| 492. | 2017-08-22 | 2017-08-28 | 0.85 | 185.50 | 167.00 | Tt International | 98.19 M GBX |
| 493. | 2017-08-15 | 2017-08-21 | 0.74 | 188.80 | 185.50 | Tt International | 15.25 M GBX |
| 494. | 2017-08-15 | 2017-08-21 | 1.6 | 188.80 | 185.50 | Glg Partners Lp | 32.97 M GBX |
| 495. | 2017-08-14 | 2017-08-14 | 1.56 | 187.70 | 188.80 | Glg Partners Lp | -10.72 M GBX |
| 496. | 2017-08-10 | 2017-08-14 | 0.56 | 182.70 | 188.80 | Tt International | -21.33 M GBX |
| 497. | 2017-08-10 | 2017-09-18 | 0.5 | 182.70 | 170.10 | Blackrock Investment Management (uk) Limited | 39.34 M GBX |
| 498. | 2017-08-10 | 2017-08-11 | 1.62 | 182.70 | 187.70 | Glg Partners Lp | -50.58 M GBX |
| 499. | 2017-08-08 | 2017-08-09 | 1.55 | 201.00 | 182.70 | Glg Partners Lp | 177.12 M GBX |
| 500. | 2017-08-07 | 2017-08-07 | 1.67 | 206.40 | 201.00 | Glg Partners Lp | 56.31 M GBX |
| 501. | 2017-08-02 | 2017-09-06 | 1.01 | 210.00 | 161.00 | Aqr Capital Management Llc | 309.03 M GBX |
| 502. | 2017-08-02 | 2017-08-04 | 1.52 | 210.00 | 206.40 | Glg Partners Lp | 34.17 M GBX |
| 503. | 2017-08-01 | 2017-08-01 | 1.32 | 244.30 | 210.00 | Glg Partners Lp | 282.72 M GBX |
| 504. | 2017-07-25 | 2017-07-31 | 0.87 | 238.00 | 244.30 | Glg Partners Lp | -34.22 M GBX |
| 505. | 2017-07-12 | 2017-07-24 | 0.9 | 232.50 | 238.00 | Glg Partners Lp | -30.91 M GBX |
| 506. | 2017-07-05 | 2017-07-11 | 0.89 | 227.50 | 232.50 | Glg Partners Lp | -27.79 M GBX |
| 507. | 2017-07-03 | 2017-07-04 | 0.94 | 228.00 | 227.50 | Glg Partners Lp | 2.93 M GBX |
| 508. | 2017-06-29 | 2017-06-30 | 1.01 | 220.90 | 228.00 | Glg Partners Lp | -44.78 M GBX |
| 509. | 2017-06-26 | 2017-06-28 | 0.96 | 225.10 | 220.90 | Glg Partners Lp | 25.18 M GBX |
| 510. | 2017-06-22 | 2017-08-01 | 0.9 | 211.40 | 210.00 | Aqr Capital Management Llc | 7.87 M GBX |
| 511. | 2017-06-21 | 2017-06-23 | 1.05 | 217.40 | 225.10 | Glg Partners Lp | -50.49 M GBX |
| 512. | 2017-06-13 | 2017-06-20 | 1.17 | 223.10 | 217.40 | Glg Partners Lp | 41.64 M GBX |
| 513. | 2017-06-07 | 2017-06-12 | 1.24 | 222.50 | 223.10 | Glg Partners Lp | -4.65 M GBX |
| 514. | 2017-06-06 | 2017-06-06 | 1.17 | 228.90 | 222.50 | Glg Partners Lp | 46.76 M GBX |
| 515. | 2017-05-31 | 2017-06-05 | 1.28 | 238.70 | 228.90 | Glg Partners Lp | 78.33 M GBX |
| 516. | 2017-05-22 | 2017-05-30 | 1.38 | 246.70 | 238.70 | Glg Partners Lp | 68.94 M GBX |
| 517. | 2017-05-19 | 2017-05-19 | 1.41 | 245.20 | 246.70 | Glg Partners Lp | -13.21 M GBX |
| 518. | 2017-05-03 | 2017-06-21 | 0.8 | 265.70 | 211.40 | Aqr Capital Management Llc | 271.25 M GBX |
| 519. | 2017-05-02 | 2017-05-18 | 1.5 | 261.30 | 245.20 | Glg Partners Lp | 150.80 M GBX |
| 520. | 2017-04-25 | 2017-05-01 | 1.43 | 263.20 | 261.30 | Glg Partners Lp | 16.97 M GBX |
| 521. | 2017-04-06 | 2017-05-02 | 0.71 | 267.20 | 265.70 | Aqr Capital Management Llc | 6.65 M GBX |
| 522. | 2017-04-03 | 2017-04-05 | 0.69 | 265.60 | 267.20 | Aqr Capital Management Llc | -6.89 M GBX |
| 523. | 2017-03-30 | 2017-04-24 | 1.32 | 259.90 | 263.20 | Glg Partners Lp | -27.20 M GBX |
| 524. | 2017-03-29 | 2017-03-31 | 0.7 | 270.50 | 265.60 | Aqr Capital Management Llc | 21.42 M GBX |
| 525. | 2017-03-29 | 2017-03-29 | 1.28 | 270.50 | 259.90 | Glg Partners Lp | 84.72 M GBX |
| 526. | 2017-02-13 | 2017-03-28 | 0.6 | 256.50 | 270.50 | Aqr Capital Management Llc | -52.45 M GBX |
| 527. | 2017-02-09 | 2017-03-28 | 1.01 | 248.40 | 270.50 | Glg Partners Lp | -139.38 M GBX |
| 528. | 2017-01-18 | 2017-02-10 | 0.5 | 269.70 | 256.50 | Aqr Capital Management Llc | 41.21 M GBX |
| 529. | 2016-12-01 | 2017-02-08 | 0.9 | 265.70 | 248.40 | Glg Partners Lp | 97.22 M GBX |
| 530. | 2016-11-25 | 2016-11-30 | 0.81 | 260.40 | 265.70 | Glg Partners Lp | -26.81 M GBX |
| 531. | 2016-11-21 | 2017-08-09 | 0.49 | 262.20 | 182.70 | Blackrock Investment Management (uk) Limited | 243.25 M GBX |
| 532. | 2016-11-11 | 2016-11-18 | 0.59 | 264.40 | 262.20 | Blackrock Investment Management (uk) Limited | 8.11 M GBX |
| 533. | 2016-11-04 | 2018-01-26 | 0.49 | 257.40 | 149.35 | Marshall Wace Llp | 330.60 M GBX |
| 534. | 2016-11-03 | 2016-11-10 | 0.69 | 251.60 | 264.40 | Blackrock Investment Management (uk) Limited | -55.15 M GBX |
| 535. | 2016-10-31 | 2016-11-03 | 0.59 | 258.50 | 257.40 | Marshall Wace Llp | 4.05 M GBX |
| 536. | 2016-10-28 | 2016-11-02 | 0.77 | 253.10 | 251.60 | Blackrock Investment Management (uk) Limited | 7.21 M GBX |
| 537. | 2016-10-27 | 2016-10-27 | 0.48 | 252.30 | 253.10 | Blackrock Institutional Trust Company National Association | -2.40 M GBX |
| 538. | 2016-10-26 | 2016-10-26 | 0.51 | 254.80 | 252.30 | Blackrock Institutional Trust Company National Association | 7.96 M GBX |
| 539. | 2016-10-21 | 2016-10-25 | 0.49 | 259.70 | 254.80 | Blackrock Institutional Trust Company National Association | 14.99 M GBX |
| 540. | 2016-10-20 | 2016-10-28 | 0.69 | 258.70 | 258.50 | Marshall Wace Llp | 0.86 M GBX |
| 541. | 2016-10-19 | 2016-10-20 | 0.51 | 262.50 | 259.70 | Blackrock Institutional Trust Company National Association | 8.92 M GBX |
| 542. | 2016-10-17 | 2016-10-19 | 0.73 | 265.40 | 258.70 | Marshall Wace Llp | 30.54 M GBX |
| 543. | 2016-10-17 | 2016-11-24 | 0.78 | 265.40 | 260.40 | Glg Partners Lp | 24.35 M GBX |
| 544. | 2016-10-14 | 2016-10-27 | 0.8 | 265.90 | 253.10 | Blackrock Investment Management (uk) Limited | 63.94 M GBX |
| 545. | 2016-10-14 | 2016-10-14 | 0.8 | 265.90 | 265.40 | Glg Partners Lp | 2.50 M GBX |
| 546. | 2016-10-13 | 2016-10-13 | 0.79 | 268.00 | 265.90 | Glg Partners Lp | 10.36 M GBX |
| 547. | 2016-10-10 | 2016-10-13 | 0.7 | 276.10 | 265.90 | Blackrock Investment Management (uk) Limited | 44.58 M GBX |
| 548. | 2016-10-07 | 2016-10-14 | 0.61 | 284.20 | 265.40 | Marshall Wace Llp | 71.61 M GBX |
| 549. | 2016-10-06 | 2016-10-07 | 0.61 | 289.70 | 276.10 | Blackrock Investment Management (uk) Limited | 51.80 M GBX |
| 550. | 2016-10-04 | 2016-10-05 | 0.5 | 299.30 | 289.70 | Blackrock Investment Management (uk) Limited | 29.97 M GBX |
| 551. | 2016-09-19 | 2016-10-06 | 0.5 | 303.00 | 284.20 | Marshall Wace Llp | 58.70 M GBX |
| 552. | 2016-09-13 | 2016-10-12 | 0.86 | 297.40 | 268.00 | Glg Partners Lp | 157.88 M GBX |
| 553. | 2016-09-12 | 2016-09-12 | 0.95 | 303.00 | 297.40 | Glg Partners Lp | 33.22 M GBX |
| 554. | 2016-08-25 | 2016-09-09 | 1.05 | 275.00 | 303.00 | Glg Partners Lp | -183.58 M GBX |
| 555. | 2016-08-16 | 2016-08-24 | 0.98 | 274.10 | 275.00 | Glg Partners Lp | -5.51 M GBX |
| 556. | 2016-08-05 | 2016-08-15 | 1.09 | 259.20 | 274.10 | Glg Partners Lp | -101.41 M GBX |
| 557. | 2016-08-02 | 2016-08-04 | 1.2 | 243.10 | 259.20 | Glg Partners Lp | -120.64 M GBX |
| 558. | 2016-07-27 | 2016-08-01 | 1.17 | 238.40 | 243.10 | Glg Partners Lp | -34.34 M GBX |
| 559. | 2016-07-20 | 2016-07-26 | 1.01 | 240.10 | 238.40 | Glg Partners Lp | 10.72 M GBX |
| 560. | 2016-07-15 | 2016-07-19 | 0.9 | 240.00 | 240.10 | Glg Partners Lp | -0.56 M GBX |
| 561. | 2016-07-14 | 2016-07-14 | 0.89 | 250.20 | 240.00 | Glg Partners Lp | 56.69 M GBX |
| 562. | 2016-07-13 | 2016-07-13 | 0.67 | 256.30 | 250.20 | Glg Partners Lp | 25.52 M GBX |
| 563. | 2016-07-11 | 2016-07-12 | 1.27 | 242.60 | 256.30 | Glg Partners Lp | -108.64 M GBX |
| 564. | 2016-07-05 | 2016-07-08 | 1.34 | 241.30 | 242.60 | Glg Partners Lp | -10.88 M GBX |
| 565. | 2016-07-04 | 2016-07-04 | 0.9 | 248.60 | 241.30 | Glg Partners Lp | 41.02 M GBX |
| 566. | 2016-06-30 | 2016-07-01 | 0.89 | 228.00 | 248.60 | Glg Partners Lp | -114.48 M GBX |
| 567. | 2016-06-28 | 2016-06-29 | 0.97 | 209.90 | 228.00 | Glg Partners Lp | -109.63 M GBX |
| 568. | 2016-06-22 | 2016-06-27 | 1.03 | 279.30 | 209.90 | Glg Partners Lp | 446.35 M GBX |
| 569. | 2016-06-21 | 2016-06-21 | 1.14 | 278.30 | 279.30 | Glg Partners Lp | -7.12 M GBX |
| 570. | 2016-06-01 | 2016-06-20 | 1.21 | 288.00 | 278.30 | Glg Partners Lp | 73.29 M GBX |
| 571. | 2016-05-09 | 2016-05-31 | 1.1 | 286.50 | 288.00 | Glg Partners Lp | -10.30 M GBX |
| 572. | 2016-04-08 | 2016-05-06 | 1.02 | 264.70 | 286.50 | Glg Partners Lp | -138.85 M GBX |
| 573. | 2016-04-04 | 2016-04-07 | 0.99 | 260.30 | 264.70 | Glg Partners Lp | -27.20 M GBX |
| 574. | 2016-03-22 | 2016-04-01 | 1.04 | 273.80 | 260.30 | Glg Partners Lp | 87.67 M GBX |
| 575. | 2016-03-15 | 2016-03-21 | 1.14 | 269.20 | 273.80 | Glg Partners Lp | -32.75 M GBX |
| 576. | 2016-02-11 | 2016-03-14 | 1.02 | 265.90 | 269.20 | Glg Partners Lp | -21.02 M GBX |
| 577. | 2016-01-20 | 2016-02-10 | 0.9 | 281.70 | 265.90 | Glg Partners Lp | 88.79 M GBX |
| 578. | 2016-01-08 | 2016-01-19 | 0.83 | 299.90 | 281.70 | Glg Partners Lp | 94.33 M GBX |
| 579. | 2016-01-06 | 2016-01-07 | 0.7 | 308.70 | 299.90 | Glg Partners Lp | 38.46 M GBX |
| 580. | 2015-12-01 | 2016-01-05 | 0.6 | 270.00 | 308.70 | Glg Partners Lp | -144.99 M GBX |
| 581. | 2015-11-24 | 2015-11-30 | 0.58 | 264.50 | 270.00 | Glg Partners Lp | -19.92 M GBX |
| 582. | 2015-11-04 | 2015-11-23 | 0.63 | 274.80 | 264.50 | Glg Partners Lp | 40.52 M GBX |
| 583. | 2015-10-27 | 2015-11-03 | 0.57 | 280.60 | 274.80 | Glg Partners Lp | 20.64 M GBX |
| 584. | 2015-10-22 | 2015-10-26 | 0.42 | 265.00 | 280.60 | Glg Partners Lp | -40.91 M GBX |
| 585. | 2015-09-21 | 2015-10-21 | 0.56 | 335.90 | 265.00 | Glg Partners Lp | 247.92 M GBX |
| 586. | 2015-09-08 | 2015-09-18 | 0.6 | 331.00 | 335.90 | Glg Partners Lp | -18.36 M GBX |
| 587. | 2015-08-04 | 2015-09-07 | 0.59 | 369.90 | 331.00 | Glg Partners Lp | 143.31 M GBX |
| 588. | 2015-08-03 | 2015-08-03 | 0.6 | 365.00 | 369.90 | Glg Partners Lp | -18.36 M GBX |
| 589. | 2015-07-29 | 2015-07-31 | 0.58 | 360.00 | 365.00 | Glg Partners Lp | -18.11 M GBX |
| 590. | 2015-07-27 | 2015-07-28 | 0.65 | 363.10 | 360.00 | Glg Partners Lp | 12.58 M GBX |
| 591. | 2015-07-15 | 2015-07-24 | 0.7 | 367.70 | 363.10 | Glg Partners Lp | 20.11 M GBX |
| 592. | 2015-07-09 | 2015-07-14 | 0.6 | 367.80 | 367.70 | Glg Partners Lp | 0.37 M GBX |
| 593. | 2015-07-08 | 2015-07-08 | 0.59 | 372.40 | 367.80 | Glg Partners Lp | 16.95 M GBX |
| 594. | 2015-07-07 | 2015-07-07 | 0.6 | 377.40 | 372.40 | Glg Partners Lp | 18.73 M GBX |
| 595. | 2015-07-01 | 2015-07-06 | 0.59 | 370.70 | 377.40 | Glg Partners Lp | -24.68 M GBX |
| 596. | 2015-05-05 | 2015-05-05 | 0.49 | 414.80 | 410.00 | D. E. Shaw & Co. Lp | 14.69 M GBX |
| 597. | 2015-03-20 | 2015-05-04 | 0.56 | 405.69 | 414.80 | D. E. Shaw & Co. Lp | -31.87 M GBX |
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