Crest Nicholson Holdings Plc - history
Country: United_kingdom. Ticker: CRST.LSESummary for all available positions:
Qube Research & Technologies Limited earned 0.46 million GBX (full history)
Actusraypartners Limited lost -0.27 million GBX (full history)
Worldquant Llc earned 4.73 million GBX (full history)
Citadel Securities (europe) Limited earned 0.22 million GBX (full history)
Marshall Wace Llp earned 3.74 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 2.06 million GBX (full history)
Citadel Advisors Llc lost -0.32 million GBX (full history)
Voleon Capital Management Lp earned 0.35 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 4.25 million GBX (full history)
Janus Henderson Investors Uk Limited earned 14.21 million GBX (full history)
Millennium International Management Lp earned 1.39 million GBX (full history)
Canada Pension Plan Investment Board lost -0.97 million GBX (full history)
Sfm Uk Management Llp lost -0.32 million GBX (full history)
Carmignac Gestion lost -0.97 million GBX (full history)
Systematica Investments Limited lost -0.40 million GBX (full history)
Squarepoint Ops Llc lost -0.32 million GBX (full history)
Citadel Advisors Ii Llc earned 1.59 million GBX (full history)
Insight Investment Management (global) Ltd lost -0.24 million GBX (full history)
Total sum: 29.20 million GBX earned in 391 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-11-29 | 2024-12-03 (ongoing) | 0.62 | 162.80 | 171.60 | Qube Research & Technologies Limited | -13.98 M GBX |
| 2. | 2024-11-27 | 2024-11-28 | 0.54 | 156.50 | 162.80 | Qube Research & Technologies Limited | -8.72 M GBX |
| 3. | 2024-11-26 | 2024-12-03 (ongoing) | 0.66 | 155.80 | 171.60 | Actusraypartners Limited | -26.73 M GBX |
| 4. | 2024-11-25 | 2024-11-25 | 0.71 | 154.50 | 155.80 | Actusraypartners Limited | -2.37 M GBX |
| 5. | 2024-11-01 | 2024-11-26 | 0.49 | 169.30 | 156.50 | Qube Research & Technologies Limited | 16.08 M GBX |
| 6. | 2024-10-31 | 2024-10-31 | 0.52 | 179.80 | 169.30 | Qube Research & Technologies Limited | 14.00 M GBX |
| 7. | 2024-10-09 | 2024-11-22 | 0.6 | 181.00 | 154.50 | Actusraypartners Limited | 40.75 M GBX |
| 8. | 2024-09-16 | 2024-09-16 | 0.47 | 197.60 | 195.80 | Worldquant Llc | 2.17 M GBX |
| 9. | 2024-09-05 | 2024-10-30 | 0.49 | 201.00 | 179.80 | Qube Research & Technologies Limited | 26.63 M GBX |
| 10. | 2024-09-03 | 2024-09-13 | 0.57 | 206.20 | 197.60 | Worldquant Llc | 12.56 M GBX |
| 11. | 2024-08-28 | 2024-09-04 | 0.51 | 211.20 | 201.00 | Qube Research & Technologies Limited | 13.33 M GBX |
| 12. | 2024-08-27 | 2024-09-02 | 0.69 | 211.60 | 206.20 | Worldquant Llc | 9.55 M GBX |
| 13. | 2024-08-21 | 2024-08-21 | 0.44 | 212.20 | 212.20 | Citadel Securities (europe) Limited | 0.00 M GBX |
| 14. | 2024-08-20 | 2024-08-20 | 0.5 | 213.80 | 212.20 | Citadel Securities (europe) Limited | 2.05 M GBX |
| 15. | 2024-08-16 | 2024-08-19 | 0.48 | 213.00 | 213.80 | Citadel Securities (europe) Limited | -0.98 M GBX |
| 16. | 2024-08-15 | 2024-08-15 | 0.5 | 215.60 | 213.00 | Citadel Securities (europe) Limited | 3.33 M GBX |
| 17. | 2024-08-14 | 2024-08-26 | 0.7 | 208.80 | 211.60 | Worldquant Llc | -5.02 M GBX |
| 18. | 2024-08-14 | 2024-08-14 | 0.48 | 208.80 | 215.60 | Citadel Securities (europe) Limited | -8.37 M GBX |
| 19. | 2024-08-09 | 2024-08-13 | 0.68 | 251.00 | 208.80 | Worldquant Llc | 73.55 M GBX |
| 20. | 2024-08-01 | 2024-08-13 | 0.62 | 266.40 | 208.80 | Citadel Securities (europe) Limited | 91.54 M GBX |
| 21. | 2024-08-01 | 2024-08-27 | 0.49 | 266.40 | 211.20 | Qube Research & Technologies Limited | 69.33 M GBX |
| 22. | 2024-07-31 | 2024-07-31 | 0.5 | 265.80 | 266.40 | Qube Research & Technologies Limited | -0.77 M GBX |
| 23. | 2024-07-29 | 2024-07-30 | 0.49 | 264.00 | 265.80 | Qube Research & Technologies Limited | -2.26 M GBX |
| 24. | 2024-07-25 | 2024-10-08 | 0.59 | 253.60 | 181.00 | Actusraypartners Limited | 109.79 M GBX |
| 25. | 2024-07-24 | 2024-07-26 | 0.53 | 256.20 | 264.00 | Qube Research & Technologies Limited | -10.60 M GBX |
| 26. | 2024-07-22 | 2024-08-08 | 0.7 | 254.80 | 251.00 | Worldquant Llc | 6.82 M GBX |
| 27. | 2024-07-22 | 2024-07-31 | 0.52 | 254.80 | 266.40 | Citadel Securities (europe) Limited | -15.46 M GBX |
| 28. | 2024-07-12 | 2024-07-23 | 0.64 | 250.80 | 256.20 | Qube Research & Technologies Limited | -8.86 M GBX |
| 29. | 2024-07-11 | 2024-07-19 | 0.4 | 236.20 | 254.80 | Citadel Securities (europe) Limited | -19.07 M GBX |
| 30. | 2024-07-11 | 2024-07-19 | 0.67 | 236.20 | 254.80 | Worldquant Llc | -31.94 M GBX |
| 31. | 2024-07-11 | 2024-07-11 | 0.35 | 236.20 | 250.80 | Marshall Wace Llp | -13.10 M GBX |
| 32. | 2024-07-11 | 2024-07-11 | 0.7 | 236.20 | 250.80 | Qube Research & Technologies Limited | -26.20 M GBX |
| 33. | 2024-07-10 | 2024-07-10 | 0.67 | 238.60 | 236.20 | Qube Research & Technologies Limited | 4.12 M GBX |
| 34. | 2024-07-10 | 2024-07-10 | 0.51 | 238.60 | 236.20 | Citadel Securities (europe) Limited | 3.14 M GBX |
| 35. | 2024-07-10 | 2024-07-10 | 0.57 | 238.60 | 236.20 | Marshall Wace Llp | 3.51 M GBX |
| 36. | 2024-07-08 | 2024-07-10 | 0.78 | 250.00 | 236.20 | Worldquant Llc | 27.59 M GBX |
| 37. | 2024-07-05 | 2024-07-09 | 0.77 | 244.60 | 238.60 | Qube Research & Technologies Limited | 11.84 M GBX |
| 38. | 2024-07-05 | 2024-07-05 | 0.8 | 244.60 | 250.00 | Worldquant Llc | -11.07 M GBX |
| 39. | 2024-07-04 | 2024-07-04 | 0.79 | 245.00 | 244.60 | Worldquant Llc | 0.81 M GBX |
| 40. | 2024-07-03 | 2024-07-04 | 0.89 | 245.60 | 244.60 | Qube Research & Technologies Limited | 2.28 M GBX |
| 41. | 2024-07-02 | 2024-07-03 | 0.8 | 245.00 | 245.00 | Worldquant Llc | 0.00 M GBX |
| 42. | 2024-07-02 | 2024-07-02 | 0.92 | 245.00 | 245.60 | Qube Research & Technologies Limited | -1.41 M GBX |
| 43. | 2024-06-20 | 2024-07-01 | 0.72 | 240.00 | 245.00 | Worldquant Llc | -9.23 M GBX |
| 44. | 2024-06-18 | 2024-07-01 | 0.81 | 248.20 | 245.00 | Qube Research & Technologies Limited | 6.64 M GBX |
| 45. | 2024-06-17 | 2024-07-09 | 0.43 | 242.00 | 238.60 | Citadel Securities (europe) Limited | 3.75 M GBX |
| 46. | 2024-06-17 | 2024-06-19 | 0.61 | 242.00 | 240.00 | Worldquant Llc | 3.13 M GBX |
| 47. | 2024-06-14 | 2024-06-14 | 0.5 | 212.80 | 242.00 | Citadel Securities (europe) Limited | -37.42 M GBX |
| 48. | 2024-06-14 | 2024-07-24 | 0.69 | 212.80 | 253.60 | Actusraypartners Limited | -72.16 M GBX |
| 49. | 2024-06-13 | 2024-07-09 | 0.66 | 240.80 | 238.60 | Marshall Wace Llp | 3.72 M GBX |
| 50. | 2024-06-11 | 2024-06-17 | 0.79 | 241.60 | 248.20 | Qube Research & Technologies Limited | -13.36 M GBX |
| 51. | 2024-06-06 | 2024-06-10 | 0.81 | 247.60 | 241.60 | Qube Research & Technologies Limited | 12.46 M GBX |
| 52. | 2024-06-06 | 2024-06-12 | 0.5 | 247.60 | 240.80 | Marshall Wace Llp | 8.71 M GBX |
| 53. | 2024-06-05 | 2024-06-05 | 0.49 | 242.80 | 247.60 | Marshall Wace Llp | -6.03 M GBX |
| 54. | 2024-06-03 | 2024-06-05 | 0.7 | 236.60 | 247.60 | Qube Research & Technologies Limited | -19.74 M GBX |
| 55. | 2024-06-03 | 2024-06-04 | 0.5 | 236.60 | 242.80 | Marshall Wace Llp | -7.95 M GBX |
| 56. | 2024-05-31 | 2024-06-14 | 0.59 | 235.00 | 242.00 | Worldquant Llc | -10.59 M GBX |
| 57. | 2024-05-24 | 2024-05-31 | 0.6 | 229.80 | 236.60 | Qube Research & Technologies Limited | -10.46 M GBX |
| 58. | 2024-05-17 | 2024-05-30 | 0.69 | 225.40 | 235.00 | Worldquant Llc | -16.98 M GBX |
| 59. | 2024-05-16 | 2024-05-23 | 0.5 | 218.60 | 229.80 | Qube Research & Technologies Limited | -14.35 M GBX |
| 60. | 2024-05-14 | 2024-05-16 | 0.77 | 207.00 | 225.40 | Worldquant Llc | -36.32 M GBX |
| 61. | 2024-05-09 | 2024-05-13 | 0.87 | 197.30 | 207.00 | Worldquant Llc | -21.63 M GBX |
| 62. | 2024-05-03 | 2024-06-13 | 0.7 | 188.00 | 212.80 | Actusraypartners Limited | -44.50 M GBX |
| 63. | 2024-04-30 | 2024-05-08 | 0.99 | 188.50 | 197.30 | Worldquant Llc | -22.33 M GBX |
| 64. | 2024-04-19 | 2024-04-29 | 1.08 | 188.40 | 188.50 | Worldquant Llc | -0.28 M GBX |
| 65. | 2024-04-18 | 2024-04-18 | 1.11 | 185.20 | 188.40 | Worldquant Llc | -9.10 M GBX |
| 66. | 2024-04-15 | 2024-04-17 | 1 | 188.70 | 185.20 | Worldquant Llc | 8.97 M GBX |
| 67. | 2024-04-11 | 2024-04-12 | 0.93 | 187.20 | 188.70 | Worldquant Llc | -3.58 M GBX |
| 68. | 2024-04-08 | 2024-04-10 | 0.8 | 187.00 | 187.20 | Worldquant Llc | -0.41 M GBX |
| 69. | 2024-04-04 | 2024-04-05 | 0.74 | 189.00 | 187.00 | Worldquant Llc | 3.79 M GBX |
| 70. | 2024-03-28 | 2024-04-03 | 0.61 | 194.50 | 189.00 | Worldquant Llc | 8.60 M GBX |
| 71. | 2024-03-27 | 2024-05-02 | 0.6 | 195.80 | 188.00 | Actusraypartners Limited | 12.00 M GBX |
| 72. | 2024-03-25 | 2024-03-27 | 0.5 | 194.10 | 194.50 | Worldquant Llc | -0.51 M GBX |
| 73. | 2024-03-15 | 2024-03-15 | 0.48 | 225.60 | 224.60 | Jpmorgan Asset Management (uk) Ltd | 1.23 M GBX |
| 74. | 2024-03-13 | 2024-03-14 | 0.58 | 219.20 | 225.60 | Jpmorgan Asset Management (uk) Ltd | -9.51 M GBX |
| 75. | 2024-02-21 | 2024-03-12 | 0.67 | 211.00 | 219.20 | Jpmorgan Asset Management (uk) Ltd | -14.08 M GBX |
| 76. | 2024-01-05 | 2024-03-26 | 0.5 | 212.60 | 195.80 | Actusraypartners Limited | 21.53 M GBX |
| 77. | 2023-12-06 | 2024-02-20 | 0.44 | 194.20 | 211.00 | Jpmorgan Asset Management (uk) Ltd | -18.95 M GBX |
| 78. | 2023-11-14 | 2024-01-04 | 0.48 | 174.40 | 212.60 | Actusraypartners Limited | -47.00 M GBX |
| 79. | 2023-11-01 | 2023-12-05 | 0.58 | 160.00 | 194.20 | Jpmorgan Asset Management (uk) Ltd | -50.84 M GBX |
| 80. | 2023-10-30 | 2023-11-13 | 0.5 | 160.20 | 174.40 | Actusraypartners Limited | -18.20 M GBX |
| 81. | 2023-08-30 | 2024-03-22 | 0.49 | 182.60 | 194.10 | Worldquant Llc | -14.44 M GBX |
| 82. | 2023-08-24 | 2023-08-29 | 0.5 | 173.50 | 182.60 | Worldquant Llc | -11.66 M GBX |
| 83. | 2023-08-11 | 2023-08-23 | 0.49 | 210.40 | 173.50 | Worldquant Llc | 46.35 M GBX |
| 84. | 2023-07-28 | 2023-08-10 | 0.59 | 219.60 | 210.40 | Worldquant Llc | 13.91 M GBX |
| 85. | 2023-07-10 | 2023-07-27 | 0.6 | 180.30 | 219.60 | Worldquant Llc | -60.44 M GBX |
| 86. | 2023-07-03 | 2023-07-07 | 0.5 | 188.40 | 180.30 | Worldquant Llc | 10.38 M GBX |
| 87. | 2023-02-03 | 2023-02-03 | 0.43 | 250.00 | 241.40 | Citadel Advisors Llc | 9.48 M GBX |
| 88. | 2023-01-31 | 2023-02-02 | 0.51 | 237.80 | 250.00 | Citadel Advisors Llc | -15.95 M GBX |
| 89. | 2023-01-27 | 2023-01-30 | 0.49 | 245.00 | 237.80 | Citadel Advisors Llc | 9.04 M GBX |
| 90. | 2023-01-19 | 2023-01-26 | 0.5 | 247.40 | 245.00 | Citadel Advisors Llc | 3.08 M GBX |
| 91. | 2023-01-16 | 2023-01-18 | 0.47 | 267.00 | 247.40 | Citadel Advisors Llc | 23.61 M GBX |
| 92. | 2022-12-14 | 2023-01-13 | 0.51 | 229.00 | 267.00 | Citadel Advisors Llc | -49.67 M GBX |
| 93. | 2020-12-11 | 2020-12-11 | 0.49 | 290.60 | 281.80 | Voleon Capital Management Lp | 11.05 M GBX |
| 94. | 2020-11-12 | 2020-12-10 | 0.5 | 309.60 | 290.60 | Voleon Capital Management Lp | 24.35 M GBX |
| 95. | 2020-10-23 | 2020-10-23 | 0.47 | 245.00 | 243.20 | Blackrock Investment Management (uk) Limited | 2.17 M GBX |
| 96. | 2020-10-16 | 2022-12-13 | 0.49 | 242.00 | 229.00 | Citadel Advisors Llc | 16.33 M GBX |
| 97. | 2020-09-28 | 2020-10-22 | 0.69 | 179.40 | 245.00 | Blackrock Investment Management (uk) Limited | -116.02 M GBX |
| 98. | 2020-09-24 | 2020-10-15 | 0.51 | 173.70 | 242.00 | Citadel Advisors Llc | -89.28 M GBX |
| 99. | 2020-09-24 | 2020-09-25 | 0.74 | 173.70 | 179.40 | Blackrock Investment Management (uk) Limited | -10.81 M GBX |
| 100. | 2020-09-23 | 2020-09-23 | 0.49 | 166.10 | 173.70 | Citadel Advisors Llc | -9.55 M GBX |
| 101. | 2020-09-22 | 2020-09-22 | 0.53 | 167.80 | 166.10 | Citadel Advisors Llc | 2.31 M GBX |
| 102. | 2020-09-17 | 2020-09-23 | 0.82 | 201.60 | 173.70 | Blackrock Investment Management (uk) Limited | 58.64 M GBX |
| 103. | 2020-09-14 | 2020-09-21 | 0.62 | 200.00 | 167.80 | Citadel Advisors Llc | 51.17 M GBX |
| 104. | 2020-09-10 | 2020-09-11 | 0.54 | 200.20 | 200.00 | Citadel Advisors Llc | 0.28 M GBX |
| 105. | 2020-09-08 | 2020-09-09 | 0.63 | 208.20 | 200.20 | Citadel Advisors Llc | 12.92 M GBX |
| 106. | 2020-09-07 | 2020-09-07 | 0.55 | 189.40 | 208.20 | Citadel Advisors Llc | -26.50 M GBX |
| 107. | 2020-09-04 | 2020-09-04 | 0.64 | 194.50 | 189.40 | Citadel Advisors Llc | 8.37 M GBX |
| 108. | 2020-09-02 | 2020-09-03 | 0.57 | 191.00 | 194.50 | Citadel Advisors Llc | -5.11 M GBX |
| 109. | 2020-09-01 | 2020-09-01 | 0.61 | 198.20 | 191.00 | Citadel Advisors Llc | 11.26 M GBX |
| 110. | 2020-08-27 | 2020-08-31 | 0.59 | 191.40 | 198.20 | Citadel Advisors Llc | -10.28 M GBX |
| 111. | 2020-08-26 | 2020-08-26 | 0.49 | 189.40 | 191.40 | Janus Henderson Investors Uk Limited | -2.51 M GBX |
| 112. | 2020-08-24 | 2020-08-26 | 0.61 | 194.40 | 191.40 | Citadel Advisors Llc | 4.69 M GBX |
| 113. | 2020-08-13 | 2020-08-25 | 0.65 | 192.00 | 189.40 | Janus Henderson Investors Uk Limited | 4.33 M GBX |
| 114. | 2020-08-12 | 2020-09-16 | 0.77 | 193.60 | 201.60 | Blackrock Investment Management (uk) Limited | -15.79 M GBX |
| 115. | 2020-08-06 | 2020-08-21 | 0.55 | 195.50 | 194.40 | Citadel Advisors Llc | 1.55 M GBX |
| 116. | 2020-08-05 | 2020-08-05 | 0.49 | 185.40 | 195.50 | Citadel Advisors Llc | -12.69 M GBX |
| 117. | 2020-08-05 | 2020-08-11 | 0.66 | 185.40 | 193.60 | Blackrock Investment Management (uk) Limited | -13.87 M GBX |
| 118. | 2020-08-03 | 2020-08-04 | 0.5 | 187.10 | 185.40 | Blackrock Investment Management (uk) Limited | 2.18 M GBX |
| 119. | 2020-07-30 | 2020-08-04 | 0.56 | 199.20 | 185.40 | Citadel Advisors Llc | 19.81 M GBX |
| 120. | 2020-07-29 | 2020-07-29 | 0.6 | 206.00 | 199.20 | Citadel Advisors Llc | 10.46 M GBX |
| 121. | 2020-07-28 | 2020-07-28 | 0.54 | 199.00 | 206.00 | Citadel Advisors Llc | -9.69 M GBX |
| 122. | 2020-07-27 | 2020-07-27 | 0.62 | 201.00 | 199.00 | Citadel Advisors Llc | 3.18 M GBX |
| 123. | 2020-07-24 | 2020-07-24 | 0.59 | 207.00 | 201.00 | Citadel Advisors Llc | 9.07 M GBX |
| 124. | 2020-07-21 | 2020-07-23 | 0.6 | 211.60 | 207.00 | Citadel Advisors Llc | 7.07 M GBX |
| 125. | 2020-07-20 | 2020-07-20 | 0.59 | 210.00 | 211.60 | Citadel Advisors Llc | -2.42 M GBX |
| 126. | 2020-07-09 | 2020-07-17 | 0.68 | 208.00 | 210.00 | Citadel Advisors Llc | -3.49 M GBX |
| 127. | 2020-07-09 | 2023-06-30 | 0.45 | 208.00 | 188.40 | Worldquant Llc | 22.61 M GBX |
| 128. | 2020-07-06 | 2020-08-12 | 1.14 | 198.00 | 192.00 | Janus Henderson Investors Uk Limited | 17.53 M GBX |
| 129. | 2020-07-03 | 2020-07-08 | 0.52 | 202.80 | 208.00 | Worldquant Llc | -6.93 M GBX |
| 130. | 2020-07-01 | 2020-07-08 | 0.7 | 197.70 | 208.00 | Citadel Advisors Llc | -18.48 M GBX |
| 131. | 2020-06-26 | 2020-06-30 | 0.64 | 219.80 | 197.70 | Citadel Advisors Llc | 36.25 M GBX |
| 132. | 2020-06-26 | 2020-07-03 | 1.38 | 219.80 | 198.00 | Janus Henderson Investors Uk Limited | 77.11 M GBX |
| 133. | 2020-06-25 | 2020-06-25 | 0.5 | 205.20 | 219.80 | Citadel Advisors Llc | -18.71 M GBX |
| 134. | 2020-06-25 | 2020-06-25 | 1.71 | 205.20 | 219.80 | Janus Henderson Investors Uk Limited | -63.99 M GBX |
| 135. | 2020-06-16 | 2020-06-24 | 2.39 | 253.80 | 205.20 | Janus Henderson Investors Uk Limited | 297.73 M GBX |
| 136. | 2020-05-28 | 2020-07-02 | 0.49 | 263.60 | 202.80 | Worldquant Llc | 76.36 M GBX |
| 137. | 2020-05-20 | 2020-05-27 | 0.5 | 252.40 | 263.60 | Worldquant Llc | -14.35 M GBX |
| 138. | 2020-05-12 | 2020-06-15 | 2.4 | 243.20 | 253.80 | Janus Henderson Investors Uk Limited | -65.21 M GBX |
| 139. | 2020-04-17 | 2020-05-11 | 2.38 | 232.00 | 243.20 | Janus Henderson Investors Uk Limited | -68.32 M GBX |
| 140. | 2020-04-15 | 2020-04-16 | 2.42 | 229.80 | 232.00 | Janus Henderson Investors Uk Limited | -13.65 M GBX |
| 141. | 2020-03-30 | 2020-03-30 | 0.61 | 193.80 | 184.20 | Millennium International Management Lp | 15.01 M GBX |
| 142. | 2020-03-24 | 2020-04-14 | 2.38 | 190.10 | 229.80 | Janus Henderson Investors Uk Limited | -242.19 M GBX |
| 143. | 2020-03-02 | 2020-03-23 | 2.52 | 452.00 | 190.10 | Janus Henderson Investors Uk Limited | 1,691.68 M GBX |
| 144. | 2020-02-07 | 2020-03-27 | 0.47 | 501.00 | 193.80 | Millennium International Management Lp | 370.09 M GBX |
| 145. | 2020-02-06 | 2020-02-06 | 0.5 | 506.00 | 501.00 | Millennium International Management Lp | 6.41 M GBX |
| 146. | 2020-02-05 | 2020-02-05 | 0.6 | 517.00 | 506.00 | Millennium International Management Lp | 16.92 M GBX |
| 147. | 2020-02-03 | 2020-02-04 | 0.96 | 500.00 | 517.00 | Millennium International Management Lp | -41.83 M GBX |
| 148. | 2020-01-30 | 2020-01-31 | 1.06 | 495.00 | 500.00 | Millennium International Management Lp | -13.58 M GBX |
| 149. | 2020-01-29 | 2020-01-29 | 1.12 | 472.60 | 495.00 | Millennium International Management Lp | -64.31 M GBX |
| 150. | 2020-01-29 | 2020-02-28 | 2.71 | 472.60 | 452.00 | Janus Henderson Investors Uk Limited | 143.09 M GBX |
| 151. | 2020-01-28 | 2020-01-28 | 2.63 | 440.20 | 472.60 | Janus Henderson Investors Uk Limited | -218.42 M GBX |
| 152. | 2020-01-22 | 2020-01-28 | 1.29 | 441.00 | 472.60 | Millennium International Management Lp | -104.49 M GBX |
| 153. | 2020-01-21 | 2020-01-21 | 1.4 | 444.00 | 441.00 | Millennium International Management Lp | 10.77 M GBX |
| 154. | 2020-01-02 | 2020-01-20 | 1.3 | 431.80 | 444.00 | Millennium International Management Lp | -40.65 M GBX |
| 155. | 2019-12-31 | 2020-01-27 | 2.83 | 429.00 | 440.20 | Janus Henderson Investors Uk Limited | -81.24 M GBX |
| 156. | 2019-12-16 | 2020-01-01 | 1.26 | 433.80 | 431.80 | Millennium International Management Lp | 6.46 M GBX |
| 157. | 2019-12-03 | 2019-12-13 | 1.32 | 381.00 | 433.80 | Millennium International Management Lp | -178.64 M GBX |
| 158. | 2019-11-26 | 2019-12-30 | 2.74 | 375.00 | 429.00 | Janus Henderson Investors Uk Limited | -379.25 M GBX |
| 159. | 2019-11-25 | 2019-12-02 | 1.29 | 370.60 | 381.00 | Millennium International Management Lp | -34.39 M GBX |
| 160. | 2019-11-20 | 2019-11-25 | 2.68 | 369.00 | 375.00 | Janus Henderson Investors Uk Limited | -41.22 M GBX |
| 161. | 2019-11-15 | 2019-11-19 | 2.7 | 360.40 | 369.00 | Janus Henderson Investors Uk Limited | -59.52 M GBX |
| 162. | 2019-11-11 | 2019-11-14 | 2.89 | 359.40 | 360.40 | Janus Henderson Investors Uk Limited | -7.41 M GBX |
| 163. | 2019-11-07 | 2019-11-22 | 1.3 | 368.20 | 370.60 | Millennium International Management Lp | -8.00 M GBX |
| 164. | 2019-11-06 | 2019-11-08 | 2.93 | 375.00 | 359.40 | Janus Henderson Investors Uk Limited | 117.16 M GBX |
| 165. | 2019-10-31 | 2019-11-06 | 1.25 | 409.40 | 368.20 | Millennium International Management Lp | 132.00 M GBX |
| 166. | 2019-10-31 | 2019-11-05 | 3.08 | 409.40 | 375.00 | Janus Henderson Investors Uk Limited | 271.58 M GBX |
| 167. | 2019-10-21 | 2019-10-30 | 1.19 | 432.00 | 409.40 | Millennium International Management Lp | 68.93 M GBX |
| 168. | 2019-10-15 | 2019-10-30 | 3.76 | 399.80 | 409.40 | Janus Henderson Investors Uk Limited | -92.52 M GBX |
| 169. | 2019-10-14 | 2019-10-18 | 1.21 | 405.20 | 432.00 | Millennium International Management Lp | -83.12 M GBX |
| 170. | 2019-10-10 | 2019-10-11 | 1.19 | 354.00 | 405.20 | Millennium International Management Lp | -156.17 M GBX |
| 171. | 2019-10-02 | 2019-10-09 | 1.2 | 380.20 | 354.00 | Millennium International Management Lp | 80.59 M GBX |
| 172. | 2019-09-24 | 2019-10-01 | 1.13 | 386.20 | 380.20 | Millennium International Management Lp | 17.38 M GBX |
| 173. | 2019-09-20 | 2019-09-23 | 1.03 | 372.00 | 386.20 | Millennium International Management Lp | -37.49 M GBX |
| 174. | 2019-09-18 | 2019-09-19 | 1.71 | 385.60 | 372.00 | Millennium International Management Lp | 59.61 M GBX |
| 175. | 2019-09-17 | 2019-09-17 | 1.63 | 392.80 | 385.60 | Millennium International Management Lp | 30.08 M GBX |
| 176. | 2019-09-16 | 2019-09-16 | 1.57 | 396.40 | 392.80 | Millennium International Management Lp | 14.49 M GBX |
| 177. | 2019-09-12 | 2019-09-13 | 1.43 | 383.80 | 396.40 | Millennium International Management Lp | -46.18 M GBX |
| 178. | 2019-09-11 | 2019-09-11 | 1.37 | 369.60 | 383.80 | Millennium International Management Lp | -49.86 M GBX |
| 179. | 2019-09-10 | 2019-09-10 | 1.28 | 360.00 | 369.60 | Millennium International Management Lp | -31.50 M GBX |
| 180. | 2019-09-04 | 2019-09-09 | 1.11 | 343.60 | 360.00 | Millennium International Management Lp | -46.66 M GBX |
| 181. | 2019-08-16 | 2019-09-03 | 1.06 | 332.00 | 343.60 | Millennium International Management Lp | -31.52 M GBX |
| 182. | 2019-08-08 | 2019-08-15 | 1.19 | 355.20 | 332.00 | Millennium International Management Lp | 70.76 M GBX |
| 183. | 2019-07-30 | 2019-07-30 | 0.49 | 370.60 | 368.40 | Canada Pension Plan Investment Board | 2.76 M GBX |
| 184. | 2019-07-26 | 2019-08-07 | 1.29 | 361.20 | 355.20 | Millennium International Management Lp | 19.84 M GBX |
| 185. | 2019-07-25 | 2019-07-25 | 0.23 | 367.00 | 361.20 | Sfm Uk Management Llp | 3.42 M GBX |
| 186. | 2019-07-22 | 2019-07-25 | 1.3 | 352.40 | 361.20 | Millennium International Management Lp | -29.32 M GBX |
| 187. | 2019-07-19 | 2019-07-19 | 1.29 | 354.00 | 352.40 | Millennium International Management Lp | 5.29 M GBX |
| 188. | 2019-07-16 | 2019-07-29 | 0.57 | 363.20 | 370.60 | Canada Pension Plan Investment Board | -10.81 M GBX |
| 189. | 2019-07-12 | 2019-07-15 | 0.66 | 355.80 | 363.20 | Canada Pension Plan Investment Board | -12.52 M GBX |
| 190. | 2019-06-12 | 2019-07-18 | 1.33 | 356.60 | 354.00 | Millennium International Management Lp | 8.86 M GBX |
| 191. | 2019-06-10 | 2019-07-11 | 0.79 | 358.40 | 355.80 | Canada Pension Plan Investment Board | 5.26 M GBX |
| 192. | 2019-06-06 | 2019-06-11 | 1.21 | 368.00 | 356.60 | Millennium International Management Lp | 35.36 M GBX |
| 193. | 2019-06-04 | 2019-06-05 | 1.14 | 360.00 | 368.00 | Millennium International Management Lp | -23.38 M GBX |
| 194. | 2019-05-31 | 2019-06-03 | 1.01 | 373.00 | 360.00 | Millennium International Management Lp | 33.65 M GBX |
| 195. | 2019-05-29 | 2019-05-30 | 0.9 | 370.80 | 373.00 | Millennium International Management Lp | -5.08 M GBX |
| 196. | 2019-05-28 | 2019-05-28 | 0.87 | 359.00 | 370.80 | Millennium International Management Lp | -26.31 M GBX |
| 197. | 2019-05-23 | 2019-05-27 | 0.72 | 361.00 | 359.00 | Millennium International Management Lp | 3.69 M GBX |
| 198. | 2019-05-22 | 2019-10-14 | 3.82 | 376.60 | 399.80 | Janus Henderson Investors Uk Limited | -227.16 M GBX |
| 199. | 2019-05-21 | 2019-05-22 | 0.62 | 365.40 | 361.00 | Millennium International Management Lp | 6.99 M GBX |
| 200. | 2019-05-20 | 2019-05-20 | 0.56 | 372.80 | 365.40 | Millennium International Management Lp | 10.62 M GBX |
| 201. | 2019-05-17 | 2019-05-21 | 3.97 | 366.60 | 376.60 | Janus Henderson Investors Uk Limited | -101.76 M GBX |
| 202. | 2019-05-13 | 2019-05-17 | 0.49 | 371.00 | 372.80 | Millennium International Management Lp | -2.26 M GBX |
| 203. | 2019-05-03 | 2019-05-10 | 0.59 | 387.60 | 371.00 | Millennium International Management Lp | 25.10 M GBX |
| 204. | 2019-04-10 | 2019-04-10 | 0.49 | 373.80 | 376.20 | Carmignac Gestion | -3.01 M GBX |
| 205. | 2019-04-05 | 2019-04-09 | 0.59 | 389.60 | 373.80 | Carmignac Gestion | 23.89 M GBX |
| 206. | 2019-03-28 | 2019-05-16 | 4.1 | 368.80 | 366.60 | Janus Henderson Investors Uk Limited | 23.12 M GBX |
| 207. | 2019-03-26 | 2019-04-04 | 0.6 | 353.00 | 389.60 | Carmignac Gestion | -56.29 M GBX |
| 208. | 2019-03-26 | 2019-03-27 | 4.06 | 353.00 | 368.80 | Janus Henderson Investors Uk Limited | -164.42 M GBX |
| 209. | 2019-03-26 | 2019-05-02 | 0.6 | 353.00 | 387.60 | Millennium International Management Lp | -53.21 M GBX |
| 210. | 2019-03-22 | 2019-06-07 | 0.89 | 354.20 | 358.40 | Canada Pension Plan Investment Board | -9.58 M GBX |
| 211. | 2019-03-15 | 2019-03-25 | 0.56 | 396.20 | 353.00 | Millennium International Management Lp | 62.01 M GBX |
| 212. | 2019-03-07 | 2019-03-25 | 3.91 | 394.60 | 353.00 | Janus Henderson Investors Uk Limited | 416.92 M GBX |
| 213. | 2019-03-05 | 2019-03-14 | 0.49 | 401.80 | 396.20 | Millennium International Management Lp | 7.03 M GBX |
| 214. | 2019-03-04 | 2019-03-04 | 0.51 | 401.40 | 401.80 | Millennium International Management Lp | -0.52 M GBX |
| 215. | 2019-02-28 | 2019-03-01 | 0.49 | 394.60 | 401.40 | Millennium International Management Lp | -8.54 M GBX |
| 216. | 2019-02-14 | 2019-02-14 | 0.48 | 380.00 | 370.00 | Systematica Investments Limited | 12.30 M GBX |
| 217. | 2019-02-12 | 2019-02-13 | 0.56 | 378.60 | 380.00 | Systematica Investments Limited | -2.01 M GBX |
| 218. | 2019-02-11 | 2019-02-27 | 0.5 | 370.40 | 394.60 | Millennium International Management Lp | -31.01 M GBX |
| 219. | 2019-02-08 | 2019-02-11 | 0.65 | 374.80 | 378.60 | Systematica Investments Limited | -6.33 M GBX |
| 220. | 2019-02-05 | 2019-02-07 | 0.77 | 382.60 | 374.80 | Systematica Investments Limited | 15.39 M GBX |
| 221. | 2019-02-01 | 2019-02-04 | 0.86 | 377.40 | 382.60 | Systematica Investments Limited | -11.46 M GBX |
| 222. | 2019-02-01 | 2019-03-21 | 0.9 | 377.40 | 354.20 | Canada Pension Plan Investment Board | 53.52 M GBX |
| 223. | 2019-01-31 | 2023-10-31 | 0.48 | 367.20 | 160.00 | Jpmorgan Asset Management (uk) Ltd | 254.93 M GBX |
| 224. | 2019-01-30 | 2019-01-31 | 0.99 | 361.60 | 377.40 | Systematica Investments Limited | -40.09 M GBX |
| 225. | 2019-01-30 | 2019-01-31 | 0.8 | 361.60 | 377.40 | Canada Pension Plan Investment Board | -32.40 M GBX |
| 226. | 2019-01-29 | 2019-07-24 | 0.54 | 341.60 | 367.00 | Sfm Uk Management Llp | -35.16 M GBX |
| 227. | 2019-01-29 | 2019-01-29 | 0.47 | 341.60 | 361.60 | Squarepoint Ops Llc | -24.09 M GBX |
| 228. | 2019-01-29 | 2019-03-06 | 3.8 | 341.60 | 394.60 | Janus Henderson Investors Uk Limited | -516.23 M GBX |
| 229. | 2019-01-28 | 2019-01-28 | 0.53 | 348.40 | 341.60 | Squarepoint Ops Llc | 9.24 M GBX |
| 230. | 2019-01-25 | 2019-01-28 | 3.74 | 348.00 | 341.60 | Janus Henderson Investors Uk Limited | 61.35 M GBX |
| 231. | 2019-01-23 | 2019-01-29 | 1 | 355.20 | 361.60 | Systematica Investments Limited | -16.40 M GBX |
| 232. | 2019-01-22 | 2019-01-24 | 3.62 | 357.00 | 348.00 | Janus Henderson Investors Uk Limited | 83.51 M GBX |
| 233. | 2019-01-15 | 2019-01-22 | 0.91 | 352.80 | 355.20 | Systematica Investments Limited | -5.60 M GBX |
| 234. | 2019-01-09 | 2019-01-21 | 3.52 | 337.40 | 357.00 | Janus Henderson Investors Uk Limited | -176.84 M GBX |
| 235. | 2019-01-07 | 2019-03-25 | 0.76 | 332.00 | 353.00 | Carmignac Gestion | -40.91 M GBX |
| 236. | 2019-01-07 | 2019-01-30 | 0.61 | 332.00 | 367.20 | Jpmorgan Asset Management (uk) Ltd | -55.04 M GBX |
| 237. | 2019-01-04 | 2019-01-08 | 3.4 | 329.20 | 337.40 | Janus Henderson Investors Uk Limited | -71.46 M GBX |
| 238. | 2019-01-04 | 2019-01-04 | 0.69 | 329.20 | 332.00 | Carmignac Gestion | -4.95 M GBX |
| 239. | 2018-12-28 | 2019-01-03 | 0.5 | 317.20 | 329.20 | Carmignac Gestion | -15.38 M GBX |
| 240. | 2018-12-24 | 2019-01-03 | 3.35 | 324.00 | 329.20 | Janus Henderson Investors Uk Limited | -44.65 M GBX |
| 241. | 2018-12-19 | 2019-01-14 | 0.8 | 314.00 | 352.80 | Systematica Investments Limited | -79.56 M GBX |
| 242. | 2018-12-14 | 2019-01-29 | 0.71 | 336.00 | 361.60 | Canada Pension Plan Investment Board | -46.59 M GBX |
| 243. | 2018-12-10 | 2018-12-18 | 0.7 | 337.60 | 314.00 | Systematica Investments Limited | 42.34 M GBX |
| 244. | 2018-12-10 | 2018-12-21 | 3.25 | 337.60 | 324.00 | Janus Henderson Investors Uk Limited | 113.29 M GBX |
| 245. | 2018-11-28 | 2019-01-04 | 0.59 | 367.20 | 332.00 | Jpmorgan Asset Management (uk) Ltd | 53.23 M GBX |
| 246. | 2018-11-27 | 2018-12-07 | 3.13 | 371.40 | 337.60 | Janus Henderson Investors Uk Limited | 271.17 M GBX |
| 247. | 2018-11-26 | 2019-01-25 | 0.48 | 369.20 | 348.40 | Squarepoint Ops Llc | 25.59 M GBX |
| 248. | 2018-11-26 | 2018-12-07 | 0.69 | 369.20 | 337.60 | Systematica Investments Limited | 55.89 M GBX |
| 249. | 2018-11-22 | 2018-11-23 | 0.5 | 352.20 | 369.20 | Squarepoint Ops Llc | -21.79 M GBX |
| 250. | 2018-11-19 | 2018-11-23 | 0.78 | 339.20 | 369.20 | Systematica Investments Limited | -59.98 M GBX |
| 251. | 2018-11-16 | 2020-05-19 | 0.48 | 344.20 | 252.40 | Worldquant Llc | 112.94 M GBX |
| 252. | 2018-11-14 | 2018-11-16 | 0.87 | 349.00 | 339.20 | Systematica Investments Limited | 21.85 M GBX |
| 253. | 2018-11-14 | 2018-11-15 | 0.54 | 349.00 | 344.20 | Worldquant Llc | 6.64 M GBX |
| 254. | 2018-11-12 | 2018-11-27 | 0.6 | 363.20 | 367.20 | Jpmorgan Asset Management (uk) Ltd | -6.15 M GBX |
| 255. | 2018-11-08 | 2018-11-13 | 0.68 | 362.80 | 349.00 | Worldquant Llc | 24.05 M GBX |
| 256. | 2018-11-05 | 2018-11-07 | 0.77 | 368.00 | 362.80 | Worldquant Llc | 10.26 M GBX |
| 257. | 2018-11-01 | 2018-11-13 | 0.95 | 340.80 | 349.00 | Systematica Investments Limited | -19.97 M GBX |
| 258. | 2018-11-01 | 2018-11-02 | 0.88 | 340.80 | 368.00 | Worldquant Llc | -61.35 M GBX |
| 259. | 2018-10-29 | 2018-10-29 | 0.47 | 332.00 | 329.40 | Citadel Advisors Ii Llc | 3.13 M GBX |
| 260. | 2018-10-29 | 2018-11-26 | 3.04 | 332.00 | 371.40 | Janus Henderson Investors Uk Limited | -307.01 M GBX |
| 261. | 2018-10-26 | 2018-10-26 | 0.5 | 328.40 | 332.00 | Citadel Advisors Ii Llc | -4.61 M GBX |
| 262. | 2018-10-25 | 2018-12-13 | 0.63 | 326.00 | 336.00 | Canada Pension Plan Investment Board | -16.15 M GBX |
| 263. | 2018-10-25 | 2018-10-25 | 0.49 | 326.00 | 328.40 | Citadel Advisors Ii Llc | -3.01 M GBX |
| 264. | 2018-10-25 | 2018-10-26 | 2.93 | 326.00 | 332.00 | Janus Henderson Investors Uk Limited | -45.06 M GBX |
| 265. | 2018-10-23 | 2018-11-21 | 0.49 | 306.00 | 352.20 | Squarepoint Ops Llc | -58.03 M GBX |
| 266. | 2018-10-23 | 2018-10-31 | 0.98 | 306.00 | 340.80 | Worldquant Llc | -87.42 M GBX |
| 267. | 2018-10-22 | 2018-10-24 | 0.51 | 302.80 | 326.00 | Citadel Advisors Ii Llc | -30.33 M GBX |
| 268. | 2018-10-22 | 2018-10-31 | 1.01 | 302.80 | 340.80 | Systematica Investments Limited | -98.38 M GBX |
| 269. | 2018-10-22 | 2018-10-22 | 1.02 | 302.80 | 306.00 | Worldquant Llc | -8.37 M GBX |
| 270. | 2018-10-22 | 2018-10-24 | 0.51 | 302.80 | 326.00 | Canada Pension Plan Investment Board | -30.33 M GBX |
| 271. | 2018-10-19 | 2018-10-19 | 0.93 | 300.00 | 302.80 | Worldquant Llc | -6.67 M GBX |
| 272. | 2018-10-19 | 2018-11-09 | 0.58 | 300.00 | 363.20 | Jpmorgan Asset Management (uk) Ltd | -93.96 M GBX |
| 273. | 2018-10-18 | 2018-10-18 | 0.83 | 296.40 | 300.00 | Worldquant Llc | -7.66 M GBX |
| 274. | 2018-10-18 | 2018-10-22 | 0.5 | 296.40 | 306.00 | Squarepoint Ops Llc | -12.30 M GBX |
| 275. | 2018-10-17 | 2018-10-18 | 0.74 | 323.00 | 300.00 | Jpmorgan Asset Management (uk) Ltd | 43.63 M GBX |
| 276. | 2018-10-12 | 2018-10-19 | 0.91 | 318.40 | 302.80 | Systematica Investments Limited | 36.39 M GBX |
| 277. | 2018-10-12 | 2018-10-17 | 0.49 | 318.40 | 296.40 | Squarepoint Ops Llc | 27.63 M GBX |
| 278. | 2018-10-11 | 2018-10-16 | 0.48 | 335.00 | 323.00 | Jpmorgan Asset Management (uk) Ltd | 14.76 M GBX |
| 279. | 2018-10-11 | 2018-10-11 | 0.5 | 335.00 | 318.40 | Squarepoint Ops Llc | 21.27 M GBX |
| 280. | 2018-10-10 | 2018-10-17 | 0.79 | 336.40 | 296.40 | Worldquant Llc | 81.00 M GBX |
| 281. | 2018-10-10 | 2018-10-24 | 2.81 | 336.40 | 326.00 | Janus Henderson Investors Uk Limited | 74.91 M GBX |
| 282. | 2018-10-02 | 2018-10-11 | 0.8 | 346.40 | 318.40 | Systematica Investments Limited | 57.42 M GBX |
| 283. | 2018-09-21 | 2018-10-09 | 2.75 | 362.80 | 336.40 | Janus Henderson Investors Uk Limited | 186.09 M GBX |
| 284. | 2018-09-20 | 2018-09-20 | 2.64 | 375.60 | 362.80 | Janus Henderson Investors Uk Limited | 86.62 M GBX |
| 285. | 2018-09-20 | 2018-10-09 | 0.89 | 375.60 | 336.40 | Worldquant Llc | 89.42 M GBX |
| 286. | 2018-09-20 | 2018-10-01 | 0.7 | 375.60 | 346.40 | Systematica Investments Limited | 52.39 M GBX |
| 287. | 2018-09-13 | 2020-07-31 | 0.49 | 359.80 | 187.10 | Blackrock Investment Management (uk) Limited | 216.91 M GBX |
| 288. | 2018-09-12 | 2018-09-19 | 2.59 | 367.60 | 375.60 | Janus Henderson Investors Uk Limited | -53.11 M GBX |
| 289. | 2018-09-03 | 2018-09-11 | 2.74 | 382.60 | 367.60 | Janus Henderson Investors Uk Limited | 105.35 M GBX |
| 290. | 2018-08-28 | 2018-09-19 | 0.9 | 387.40 | 375.60 | Worldquant Llc | 27.22 M GBX |
| 291. | 2018-08-23 | 2018-09-12 | 0.59 | 393.00 | 359.80 | Blackrock Investment Management (uk) Limited | 50.21 M GBX |
| 292. | 2018-08-20 | 2018-09-19 | 0.6 | 386.80 | 375.60 | Systematica Investments Limited | 17.22 M GBX |
| 293. | 2018-08-15 | 2018-08-27 | 0.8 | 372.00 | 387.40 | Worldquant Llc | -31.58 M GBX |
| 294. | 2018-08-14 | 2018-08-22 | 0.69 | 374.00 | 393.00 | Blackrock Investment Management (uk) Limited | -33.60 M GBX |
| 295. | 2018-08-14 | 2018-08-14 | 0.79 | 374.00 | 372.00 | Worldquant Llc | 4.05 M GBX |
| 296. | 2018-08-08 | 2018-08-13 | 0.87 | 377.40 | 374.00 | Worldquant Llc | 7.58 M GBX |
| 297. | 2018-08-08 | 2018-08-13 | 0.76 | 377.40 | 374.00 | Blackrock Investment Management (uk) Limited | 6.62 M GBX |
| 298. | 2018-08-03 | 2018-08-07 | 0.99 | 370.40 | 377.40 | Worldquant Llc | -17.76 M GBX |
| 299. | 2018-08-01 | 2018-08-07 | 0.89 | 380.80 | 377.40 | Blackrock Investment Management (uk) Limited | 7.76 M GBX |
| 300. | 2018-07-30 | 2018-08-02 | 1.09 | 379.60 | 370.40 | Worldquant Llc | 25.70 M GBX |
| 301. | 2018-07-25 | 2018-08-17 | 0.51 | 378.00 | 386.80 | Systematica Investments Limited | -11.50 M GBX |
| 302. | 2018-07-20 | 2018-08-31 | 2.61 | 389.80 | 382.60 | Janus Henderson Investors Uk Limited | 48.17 M GBX |
| 303. | 2018-07-19 | 2018-07-19 | 2.53 | 390.20 | 389.80 | Janus Henderson Investors Uk Limited | 2.59 M GBX |
| 304. | 2018-07-18 | 2018-07-27 | 1.11 | 385.60 | 379.60 | Worldquant Llc | 17.07 M GBX |
| 305. | 2018-07-17 | 2018-07-17 | 1.09 | 380.20 | 385.60 | Worldquant Llc | -15.09 M GBX |
| 306. | 2018-07-06 | 2018-10-10 | 0.63 | 384.40 | 335.00 | Jpmorgan Asset Management (uk) Ltd | 79.77 M GBX |
| 307. | 2018-07-05 | 2018-10-19 | 0.49 | 391.40 | 302.80 | Citadel Advisors Ii Llc | 111.28 M GBX |
| 308. | 2018-07-05 | 2018-07-18 | 2.46 | 391.40 | 390.20 | Janus Henderson Investors Uk Limited | 7.57 M GBX |
| 309. | 2018-07-03 | 2018-07-04 | 1.99 | 385.40 | 391.40 | Janus Henderson Investors Uk Limited | -30.60 M GBX |
| 310. | 2018-07-03 | 2018-07-04 | 0.5 | 385.40 | 391.40 | Citadel Advisors Ii Llc | -7.69 M GBX |
| 311. | 2018-07-02 | 2018-07-05 | 0.53 | 389.80 | 384.40 | Jpmorgan Asset Management (uk) Ltd | 7.34 M GBX |
| 312. | 2018-07-02 | 2018-07-02 | 1.83 | 389.80 | 385.40 | Janus Henderson Investors Uk Limited | 20.64 M GBX |
| 313. | 2018-06-29 | 2018-07-02 | 0.49 | 388.00 | 385.40 | Citadel Advisors Ii Llc | 3.27 M GBX |
| 314. | 2018-06-21 | 2018-06-29 | 1.6 | 399.00 | 389.80 | Janus Henderson Investors Uk Limited | 37.73 M GBX |
| 315. | 2018-06-19 | 2018-06-28 | 0.59 | 414.00 | 388.00 | Citadel Advisors Ii Llc | 39.32 M GBX |
| 316. | 2018-06-18 | 2018-07-16 | 1.11 | 419.40 | 380.20 | Worldquant Llc | 111.53 M GBX |
| 317. | 2018-06-14 | 2018-06-15 | 1.02 | 424.80 | 419.40 | Worldquant Llc | 14.12 M GBX |
| 318. | 2018-06-14 | 2018-06-18 | 0.68 | 424.80 | 414.00 | Citadel Advisors Ii Llc | 18.82 M GBX |
| 319. | 2018-06-14 | 2018-07-31 | 0.9 | 424.80 | 380.80 | Blackrock Investment Management (uk) Limited | 101.50 M GBX |
| 320. | 2018-06-13 | 2018-06-13 | 0.91 | 428.00 | 424.80 | Worldquant Llc | 7.46 M GBX |
| 321. | 2018-06-12 | 2018-06-20 | 1.45 | 446.20 | 399.00 | Janus Henderson Investors Uk Limited | 175.43 M GBX |
| 322. | 2018-06-12 | 2018-06-13 | 0.74 | 446.20 | 424.80 | Citadel Advisors Ii Llc | 40.59 M GBX |
| 323. | 2018-06-11 | 2018-06-13 | 0.8 | 445.80 | 424.80 | Blackrock Investment Management (uk) Limited | 43.06 M GBX |
| 324. | 2018-06-07 | 2018-06-12 | 0.88 | 443.00 | 428.00 | Worldquant Llc | 33.83 M GBX |
| 325. | 2018-06-06 | 2018-06-08 | 0.7 | 436.60 | 445.80 | Blackrock Investment Management (uk) Limited | -16.51 M GBX |
| 326. | 2018-06-06 | 2018-06-11 | 0.62 | 436.60 | 446.20 | Citadel Advisors Ii Llc | -15.26 M GBX |
| 327. | 2018-06-01 | 2018-06-05 | 0.62 | 440.40 | 436.60 | Blackrock Investment Management (uk) Limited | 6.04 M GBX |
| 328. | 2018-05-31 | 2018-06-05 | 0.52 | 439.00 | 436.60 | Citadel Advisors Ii Llc | 3.20 M GBX |
| 329. | 2018-05-29 | 2018-06-06 | 0.96 | 443.00 | 443.00 | Worldquant Llc | 0.00 M GBX |
| 330. | 2018-05-25 | 2018-05-31 | 0.5 | 442.20 | 440.40 | Blackrock Investment Management (uk) Limited | 2.31 M GBX |
| 331. | 2018-05-25 | 2018-05-28 | 1 | 442.20 | 443.00 | Worldquant Llc | -2.05 M GBX |
| 332. | 2018-05-22 | 2018-05-24 | 0.94 | 443.60 | 442.20 | Worldquant Llc | 3.37 M GBX |
| 333. | 2018-05-21 | 2018-05-21 | 0.86 | 421.60 | 443.60 | Worldquant Llc | -48.50 M GBX |
| 334. | 2018-05-18 | 2018-05-18 | 0.76 | 428.80 | 421.60 | Worldquant Llc | 14.03 M GBX |
| 335. | 2018-05-17 | 2018-05-17 | 0.66 | 430.60 | 428.80 | Worldquant Llc | 3.05 M GBX |
| 336. | 2018-05-16 | 2018-06-11 | 1.6 | 493.80 | 446.20 | Janus Henderson Investors Uk Limited | 195.21 M GBX |
| 337. | 2018-04-30 | 2018-05-16 | 0.59 | 490.60 | 430.60 | Worldquant Llc | 90.74 M GBX |
| 338. | 2018-04-25 | 2018-04-27 | 0.6 | 494.00 | 490.60 | Worldquant Llc | 5.23 M GBX |
| 339. | 2018-04-13 | 2018-04-24 | 0.5 | 484.20 | 494.00 | Worldquant Llc | -12.56 M GBX |
| 340. | 2018-03-29 | 2018-05-15 | 1.3 | 469.40 | 493.80 | Janus Henderson Investors Uk Limited | -81.30 M GBX |
| 341. | 2018-03-23 | 2018-03-28 | 1.21 | 453.80 | 469.40 | Janus Henderson Investors Uk Limited | -48.38 M GBX |
| 342. | 2018-03-19 | 2018-03-22 | 1.02 | 445.40 | 453.80 | Janus Henderson Investors Uk Limited | -21.96 M GBX |
| 343. | 2018-03-05 | 2018-03-16 | 1.1 | 475.00 | 445.40 | Janus Henderson Investors Uk Limited | 83.46 M GBX |
| 344. | 2018-02-21 | 2018-03-02 | 0.79 | 491.40 | 475.00 | Janus Henderson Investors Uk Limited | 33.21 M GBX |
| 345. | 2018-02-14 | 2018-05-24 | 0.47 | 480.00 | 442.20 | Blackrock Investment Management (uk) Limited | 45.54 M GBX |
| 346. | 2018-02-12 | 2018-02-13 | 0.57 | 491.20 | 480.00 | Blackrock Investment Management (uk) Limited | 16.36 M GBX |
| 347. | 2018-01-30 | 2018-02-09 | 0.68 | 514.50 | 491.20 | Blackrock Investment Management (uk) Limited | 40.61 M GBX |
| 348. | 2018-01-25 | 2018-01-29 | 0.78 | 523.50 | 514.50 | Blackrock Investment Management (uk) Limited | 17.99 M GBX |
| 349. | 2018-01-11 | 2018-01-24 | 0.81 | 539.50 | 523.50 | Blackrock Investment Management (uk) Limited | 33.22 M GBX |
| 350. | 2018-01-04 | 2018-01-10 | 0.7 | 549.00 | 539.50 | Blackrock Investment Management (uk) Limited | 17.05 M GBX |
| 351. | 2017-12-21 | 2018-01-03 | 0.63 | 529.00 | 549.00 | Blackrock Investment Management (uk) Limited | -32.30 M GBX |
| 352. | 2017-12-11 | 2017-12-20 | 0.5 | 525.50 | 529.00 | Blackrock Investment Management (uk) Limited | -4.49 M GBX |
| 353. | 2017-09-29 | 2018-04-12 | 0.47 | 524.50 | 484.20 | Worldquant Llc | 48.55 M GBX |
| 354. | 2017-09-29 | 2024-05-31 | 0.48 | 524.50 | 236.60 | Marshall Wace Llp | 354.21 M GBX |
| 355. | 2017-09-22 | 2017-09-28 | 0.59 | 515.00 | 524.50 | Marshall Wace Llp | -14.37 M GBX |
| 356. | 2017-09-15 | 2017-09-21 | 0.6 | 535.00 | 515.00 | Marshall Wace Llp | 30.76 M GBX |
| 357. | 2017-09-04 | 2017-09-14 | 0.5 | 546.00 | 535.00 | Marshall Wace Llp | 14.10 M GBX |
| 358. | 2017-08-23 | 2017-09-28 | 0.51 | 532.50 | 524.50 | Worldquant Llc | 10.46 M GBX |
| 359. | 2017-07-28 | 2017-08-22 | 0.48 | 532.00 | 532.50 | Worldquant Llc | -0.62 M GBX |
| 360. | 2017-07-21 | 2017-07-27 | 0.58 | 538.50 | 532.00 | Worldquant Llc | 9.66 M GBX |
| 361. | 2017-07-10 | 2017-07-20 | 0.6 | 530.00 | 538.50 | Worldquant Llc | -13.07 M GBX |
| 362. | 2017-07-05 | 2017-07-07 | 0.5 | 520.00 | 530.00 | Worldquant Llc | -12.82 M GBX |
| 363. | 2017-06-15 | 2017-06-15 | 0.45 | 589.00 | 551.00 | Insight Investment Management (global) Ltd | 43.83 M GBX |
| 364. | 2017-06-15 | 2019-02-08 | 0.49 | 589.00 | 370.40 | Millennium International Management Lp | 274.55 M GBX |
| 365. | 2017-06-09 | 2017-06-14 | 0.66 | 610.50 | 589.00 | Millennium International Management Lp | 36.37 M GBX |
| 366. | 2017-06-08 | 2017-06-08 | 0.86 | 603.00 | 610.50 | Millennium International Management Lp | -16.53 M GBX |
| 367. | 2017-06-08 | 2017-06-14 | 0.55 | 603.00 | 589.00 | Insight Investment Management (global) Ltd | 19.74 M GBX |
| 368. | 2017-05-24 | 2017-06-07 | 0.9 | 622.50 | 603.00 | Millennium International Management Lp | 44.98 M GBX |
| 369. | 2017-05-16 | 2017-05-23 | 0.81 | 636.50 | 622.50 | Millennium International Management Lp | 29.07 M GBX |
| 370. | 2017-05-11 | 2017-05-15 | 0.71 | 632.50 | 636.50 | Millennium International Management Lp | -7.28 M GBX |
| 371. | 2017-05-09 | 2017-05-10 | 0.63 | 621.00 | 632.50 | Millennium International Management Lp | -18.57 M GBX |
| 372. | 2017-05-03 | 2017-05-08 | 0.51 | 616.00 | 621.00 | Millennium International Management Lp | -6.54 M GBX |
| 373. | 2017-04-11 | 2017-05-02 | 0.43 | 549.00 | 616.00 | Millennium International Management Lp | -73.85 M GBX |
| 374. | 2017-04-06 | 2017-04-10 | 0.52 | 548.50 | 549.00 | Millennium International Management Lp | -0.67 M GBX |
| 375. | 2017-03-29 | 2017-04-05 | 0.49 | 543.50 | 548.50 | Millennium International Management Lp | -6.28 M GBX |
| 376. | 2017-03-28 | 2017-06-07 | 0.45 | 532.00 | 603.00 | Insight Investment Management (global) Ltd | -81.89 M GBX |
| 377. | 2017-03-27 | 2017-03-28 | 0.59 | 539.50 | 543.50 | Millennium International Management Lp | -6.05 M GBX |
| 378. | 2017-03-24 | 2017-03-24 | 0.71 | 560.00 | 539.50 | Millennium International Management Lp | 37.31 M GBX |
| 379. | 2017-03-21 | 2017-03-23 | 0.88 | 555.00 | 560.00 | Millennium International Management Lp | -11.28 M GBX |
| 380. | 2017-03-15 | 2017-03-20 | 0.91 | 566.50 | 555.00 | Millennium International Management Lp | 26.82 M GBX |
| 381. | 2017-03-07 | 2017-03-14 | 0.84 | 555.00 | 566.50 | Millennium International Management Lp | -24.76 M GBX |
| 382. | 2017-03-02 | 2017-03-06 | 0.99 | 561.00 | 555.00 | Millennium International Management Lp | 15.23 M GBX |
| 383. | 2017-02-23 | 2017-03-01 | 1.03 | 532.50 | 561.00 | Millennium International Management Lp | -75.24 M GBX |
| 384. | 2017-02-22 | 2017-03-27 | 0.7 | 527.50 | 532.00 | Insight Investment Management (global) Ltd | -8.07 M GBX |
| 385. | 2017-02-21 | 2017-02-21 | 0.57 | 529.00 | 527.50 | Insight Investment Management (global) Ltd | 2.19 M GBX |
| 386. | 2017-02-21 | 2017-02-22 | 0.97 | 529.00 | 532.50 | Millennium International Management Lp | -8.70 M GBX |
| 387. | 2017-02-13 | 2017-02-20 | 1 | 536.00 | 529.00 | Millennium International Management Lp | 17.94 M GBX |
| 388. | 2017-02-08 | 2017-02-10 | 0.9 | 527.00 | 536.00 | Millennium International Management Lp | -20.76 M GBX |
| 389. | 2017-02-06 | 2017-02-07 | 0.84 | 523.00 | 527.00 | Millennium International Management Lp | -8.61 M GBX |
| 390. | 2017-02-02 | 2017-02-03 | 0.7 | 520.50 | 523.00 | Millennium International Management Lp | -4.49 M GBX |
| 391. | 2017-02-01 | 2017-02-01 | 0.63 | 506.00 | 520.50 | Millennium International Management Lp | -23.41 M GBX |
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