G4s Plc - history
Country: United_kingdom. Ticker: GFS.LSESummary for all available positions:
Qube Research & Technologies Limited lost -1.46 million GBX (full history)
Ahl Partners Llp lost -1.82 million GBX (full history)
Exoduspoint Capital Management Lp earned 7.02 million GBX (full history)
Millennium International Management Lp earned 17.46 million GBX (full history)
Marshall Wace Llp earned 7.62 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 5.77 million GBX (full history)
Glg Partners Lp earned 5.46 million GBX (full history)
Ako Capital Llp lost -1.64 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -6.98 million GBX (full history)
Janus Henderson Investors Uk Limited earned 2.46 million GBX (full history)
Sculptor Capital Management Europe Limited earned 1.56 million GBX (full history)
Worldquant Llc earned 4.47 million GBX (full history)
Capeview Capital Llp earned 1.97 million GBX (full history)
Millennium Capital Partners Llp earned 0.36 million GBX (full history)
Lansdowne Partners (uk) Llp lost -1.75 million GBX (full history)
Lansdowne Partners Limited* lost -2.52 million GBX (full history)
Odey Asset Management Llp lost -4.58 million GBX (full history)
Adelphi Capital Llp lost -1.58 million GBX (full history)
Egerton Capital (uk) Llp lost -0.52 million GBX (full history)
Total sum: 31.27 million GBX earned in 288 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-08-11 | 2020-08-11 | 0.45 | 146.65 | 150.65 | Qube Research & Technologies Limited | -28.13 M GBX |
| 2. | 2020-08-04 | 2020-08-10 | 0.57 | 145.90 | 146.65 | Qube Research & Technologies Limited | -6.68 M GBX |
| 3. | 2020-07-31 | 2020-08-03 | 0.64 | 147.10 | 145.90 | Qube Research & Technologies Limited | 12.00 M GBX |
| 4. | 2020-07-28 | 2020-07-30 | 0.71 | 150.00 | 147.10 | Qube Research & Technologies Limited | 32.18 M GBX |
| 5. | 2020-07-22 | 2020-07-27 | 0.6 | 136.90 | 150.00 | Qube Research & Technologies Limited | -122.83 M GBX |
| 6. | 2020-07-16 | 2020-07-21 | 0.5 | 132.70 | 136.90 | Qube Research & Technologies Limited | -32.82 M GBX |
| 7. | 2020-06-09 | 2020-06-09 | 0.49 | 112.65 | 110.30 | Ahl Partners Llp | 18.00 M GBX |
| 8. | 2020-05-28 | 2020-05-28 | 0.5 | 95.70 | 92.64 | Exoduspoint Capital Management Lp | 23.91 M GBX |
| 9. | 2020-05-28 | 2020-05-28 | 1.91 | 95.70 | 92.64 | Millennium International Management Lp | 91.34 M GBX |
| 10. | 2020-05-27 | 2020-05-27 | 0.49 | 96.28 | 95.70 | Exoduspoint Capital Management Lp | 4.44 M GBX |
| 11. | 2020-05-27 | 2020-05-27 | 1.72 | 96.28 | 95.70 | Millennium International Management Lp | 15.59 M GBX |
| 12. | 2020-05-26 | 2020-05-26 | 1.59 | 87.02 | 96.28 | Millennium International Management Lp | -230.09 M GBX |
| 13. | 2020-05-26 | 2020-06-08 | 0.5 | 87.02 | 112.65 | Ahl Partners Llp | -200.27 M GBX |
| 14. | 2020-05-22 | 2020-05-25 | 1.4 | 89.04 | 87.02 | Millennium International Management Lp | 44.20 M GBX |
| 15. | 2020-05-21 | 2020-05-21 | 1.29 | 90.80 | 89.04 | Millennium International Management Lp | 35.48 M GBX |
| 16. | 2020-05-20 | 2020-05-20 | 1.15 | 91.08 | 90.80 | Millennium International Management Lp | 5.03 M GBX |
| 17. | 2020-05-19 | 2020-05-19 | 1.07 | 91.70 | 91.08 | Millennium International Management Lp | 10.37 M GBX |
| 18. | 2020-05-14 | 2020-05-18 | 0.91 | 89.76 | 91.70 | Millennium International Management Lp | -27.59 M GBX |
| 19. | 2020-05-07 | 2020-05-26 | 0.5 | 97.52 | 96.28 | Exoduspoint Capital Management Lp | 9.69 M GBX |
| 20. | 2020-05-04 | 2020-05-13 | 0.8 | 105.85 | 89.76 | Millennium International Management Lp | 201.16 M GBX |
| 21. | 2020-04-30 | 2020-05-01 | 0.73 | 103.95 | 105.85 | Millennium International Management Lp | -21.68 M GBX |
| 22. | 2020-04-22 | 2020-04-29 | 0.61 | 90.02 | 103.95 | Millennium International Management Lp | -132.79 M GBX |
| 23. | 2020-04-15 | 2020-04-21 | 0.52 | 106.10 | 90.02 | Millennium International Management Lp | 130.67 M GBX |
| 24. | 2020-03-11 | 2020-04-14 | 0.48 | 132.75 | 106.10 | Millennium International Management Lp | 199.91 M GBX |
| 25. | 2020-02-25 | 2020-02-25 | 0.49 | 194.60 | 187.50 | Marshall Wace Llp | 54.37 M GBX |
| 26. | 2020-02-21 | 2020-02-24 | 0.5 | 204.90 | 194.60 | Marshall Wace Llp | 80.48 M GBX |
| 27. | 2019-12-12 | 2020-03-10 | 0.58 | 204.50 | 132.75 | Millennium International Management Lp | 650.35 M GBX |
| 28. | 2019-11-07 | 2019-12-11 | 0.69 | 204.80 | 204.50 | Millennium International Management Lp | 3.23 M GBX |
| 29. | 2019-10-22 | 2019-11-06 | 0.71 | 206.60 | 204.80 | Millennium International Management Lp | 19.97 M GBX |
| 30. | 2019-10-15 | 2019-10-21 | 0.6 | 192.90 | 206.60 | Millennium International Management Lp | -128.46 M GBX |
| 31. | 2019-10-14 | 2020-05-06 | 0.49 | 196.70 | 97.52 | Exoduspoint Capital Management Lp | 759.48 M GBX |
| 32. | 2019-10-09 | 2019-10-14 | 0.51 | 184.95 | 192.90 | Millennium International Management Lp | -63.36 M GBX |
| 33. | 2019-10-07 | 2019-10-11 | 0.5 | 184.45 | 196.70 | Exoduspoint Capital Management Lp | -95.72 M GBX |
| 34. | 2019-10-03 | 2019-10-08 | 0.48 | 183.85 | 184.95 | Millennium International Management Lp | -8.25 M GBX |
| 35. | 2019-09-06 | 2019-10-02 | 0.5 | 175.20 | 183.85 | Millennium International Management Lp | -67.59 M GBX |
| 36. | 2019-08-14 | 2019-09-05 | 0.49 | 173.45 | 175.20 | Millennium International Management Lp | -13.40 M GBX |
| 37. | 2019-06-26 | 2019-06-26 | 0.49 | 210.00 | 207.20 | Blackrock Institutional Trust Company National Association | 21.44 M GBX |
| 38. | 2019-06-06 | 2019-06-25 | 0.58 | 208.60 | 210.00 | Blackrock Institutional Trust Company National Association | -12.69 M GBX |
| 39. | 2019-06-06 | 2019-08-13 | 0.59 | 208.60 | 173.45 | Millennium International Management Lp | 324.10 M GBX |
| 40. | 2019-05-31 | 2019-06-05 | 0.61 | 213.10 | 208.60 | Blackrock Institutional Trust Company National Association | 42.90 M GBX |
| 41. | 2019-05-14 | 2019-06-05 | 0.63 | 210.20 | 208.60 | Millennium International Management Lp | 15.75 M GBX |
| 42. | 2019-05-10 | 2019-05-30 | 0.51 | 208.80 | 213.10 | Blackrock Institutional Trust Company National Association | -34.27 M GBX |
| 43. | 2019-05-09 | 2019-05-13 | 0.71 | 210.00 | 210.20 | Millennium International Management Lp | -2.22 M GBX |
| 44. | 2019-05-09 | 2019-05-09 | 0.49 | 210.00 | 208.80 | Blackrock Institutional Trust Company National Association | 9.19 M GBX |
| 45. | 2019-05-08 | 2019-05-08 | 0.5 | 210.00 | 210.00 | Blackrock Institutional Trust Company National Association | 0.00 M GBX |
| 46. | 2019-04-30 | 2019-05-08 | 0.6 | 219.60 | 210.00 | Millennium International Management Lp | 90.02 M GBX |
| 47. | 2019-04-25 | 2019-04-29 | 0.51 | 228.00 | 219.60 | Millennium International Management Lp | 66.95 M GBX |
| 48. | 2019-03-29 | 2019-03-29 | 0.49 | 181.50 | 183.50 | Glg Partners Lp | -15.32 M GBX |
| 49. | 2019-03-22 | 2019-03-28 | 0.51 | 191.05 | 181.50 | Glg Partners Lp | 76.11 M GBX |
| 50. | 2019-03-06 | 2019-05-07 | 0.49 | 211.10 | 210.00 | Blackrock Institutional Trust Company National Association | 8.42 M GBX |
| 51. | 2019-01-25 | 2019-03-05 | 0.59 | 198.90 | 211.10 | Blackrock Institutional Trust Company National Association | -112.49 M GBX |
| 52. | 2019-01-23 | 2019-01-24 | 0.61 | 207.50 | 198.90 | Blackrock Institutional Trust Company National Association | 81.98 M GBX |
| 53. | 2019-01-10 | 2019-01-22 | 0.5 | 204.80 | 207.50 | Blackrock Institutional Trust Company National Association | -21.10 M GBX |
| 54. | 2018-12-10 | 2019-01-09 | 0.49 | 183.00 | 204.80 | Blackrock Institutional Trust Company National Association | -166.94 M GBX |
| 55. | 2018-12-06 | 2018-12-07 | 0.5 | 188.80 | 183.00 | Blackrock Institutional Trust Company National Association | 45.32 M GBX |
| 56. | 2018-07-27 | 2019-03-21 | 0.47 | 268.00 | 191.05 | Glg Partners Lp | 565.20 M GBX |
| 57. | 2018-07-23 | 2018-07-26 | 0.61 | 272.20 | 268.00 | Glg Partners Lp | 40.04 M GBX |
| 58. | 2018-07-18 | 2018-07-20 | 0.5 | 272.30 | 272.20 | Glg Partners Lp | 0.78 M GBX |
| 59. | 2018-06-28 | 2018-06-28 | 0.48 | 266.00 | 264.90 | Ako Capital Llp | 8.25 M GBX |
| 60. | 2018-06-27 | 2018-06-27 | 0.53 | 267.30 | 266.00 | Ako Capital Llp | 10.77 M GBX |
| 61. | 2018-06-13 | 2018-06-26 | 0.6 | 280.10 | 267.30 | Ako Capital Llp | 120.02 M GBX |
| 62. | 2018-04-09 | 2018-06-12 | 0.59 | 250.50 | 280.10 | Ako Capital Llp | -272.92 M GBX |
| 63. | 2018-04-06 | 2018-04-06 | 0.6 | 250.70 | 250.50 | Ako Capital Llp | 1.88 M GBX |
| 64. | 2018-04-05 | 2018-04-05 | 0.59 | 243.00 | 250.70 | Ako Capital Llp | -71.00 M GBX |
| 65. | 2018-03-21 | 2018-04-04 | 0.66 | 247.70 | 243.00 | Ako Capital Llp | 48.48 M GBX |
| 66. | 2017-09-21 | 2018-03-20 | 0.71 | 275.50 | 247.70 | Ako Capital Llp | 308.46 M GBX |
| 67. | 2017-08-25 | 2017-09-20 | 0.61 | 290.80 | 275.50 | Ako Capital Llp | 145.85 M GBX |
| 68. | 2017-08-09 | 2017-08-09 | 0.48 | 330.60 | 305.90 | Blackrock Investment Management (uk) Limited | 185.28 M GBX |
| 69. | 2017-06-12 | 2017-08-08 | 0.57 | 337.40 | 330.60 | Blackrock Investment Management (uk) Limited | 60.57 M GBX |
| 70. | 2017-06-02 | 2017-06-09 | 0.69 | 324.80 | 337.40 | Blackrock Investment Management (uk) Limited | -135.87 M GBX |
| 71. | 2017-05-18 | 2017-06-01 | 0.7 | 320.10 | 324.80 | Blackrock Investment Management (uk) Limited | -51.42 M GBX |
| 72. | 2017-05-11 | 2017-05-17 | 0.61 | 319.10 | 320.10 | Blackrock Investment Management (uk) Limited | -9.53 M GBX |
| 73. | 2017-05-05 | 2017-08-24 | 0.55 | 325.10 | 290.80 | Ako Capital Llp | 294.82 M GBX |
| 74. | 2017-05-04 | 2017-05-04 | 0.67 | 314.50 | 325.10 | Ako Capital Llp | -110.99 M GBX |
| 75. | 2017-05-03 | 2017-05-03 | 0.78 | 314.00 | 314.50 | Ako Capital Llp | -6.09 M GBX |
| 76. | 2017-04-24 | 2017-05-02 | 0.9 | 305.50 | 314.00 | Ako Capital Llp | -119.55 M GBX |
| 77. | 2017-04-07 | 2017-05-10 | 0.59 | 307.00 | 319.10 | Blackrock Investment Management (uk) Limited | -111.57 M GBX |
| 78. | 2017-03-28 | 2017-04-06 | 0.6 | 301.90 | 307.00 | Blackrock Investment Management (uk) Limited | -47.82 M GBX |
| 79. | 2017-03-13 | 2017-03-27 | 0.5 | 294.60 | 301.90 | Blackrock Investment Management (uk) Limited | -57.04 M GBX |
| 80. | 2017-03-02 | 2017-04-21 | 0.8 | 267.70 | 305.50 | Ako Capital Llp | -472.58 M GBX |
| 81. | 2017-03-01 | 2017-03-01 | 0.78 | 262.10 | 267.70 | Ako Capital Llp | -68.26 M GBX |
| 82. | 2017-02-28 | 2017-02-28 | 0.68 | 256.60 | 262.10 | Ako Capital Llp | -58.45 M GBX |
| 83. | 2017-02-24 | 2017-02-27 | 0.55 | 259.70 | 256.60 | Ako Capital Llp | 26.65 M GBX |
| 84. | 2017-02-23 | 2017-03-10 | 0.49 | 256.80 | 294.60 | Blackrock Investment Management (uk) Limited | -289.46 M GBX |
| 85. | 2017-02-16 | 2017-02-22 | 0.59 | 261.00 | 256.80 | Blackrock Investment Management (uk) Limited | 38.73 M GBX |
| 86. | 2017-01-26 | 2017-02-15 | 0.61 | 253.00 | 261.00 | Blackrock Investment Management (uk) Limited | -76.26 M GBX |
| 87. | 2017-01-19 | 2017-01-25 | 0.51 | 245.00 | 253.00 | Blackrock Investment Management (uk) Limited | -63.76 M GBX |
| 88. | 2016-11-04 | 2017-02-23 | 0.44 | 251.00 | 259.70 | Ako Capital Llp | -59.82 M GBX |
| 89. | 2016-09-20 | 2016-11-03 | 0.58 | 234.00 | 251.00 | Ako Capital Llp | -154.09 M GBX |
| 90. | 2016-09-19 | 2016-09-19 | 0.6 | 232.70 | 234.00 | Ako Capital Llp | -12.19 M GBX |
| 91. | 2016-09-15 | 2016-09-16 | 0.79 | 231.50 | 232.70 | Ako Capital Llp | -14.82 M GBX |
| 92. | 2016-09-13 | 2016-09-14 | 0.88 | 233.30 | 231.50 | Ako Capital Llp | 24.75 M GBX |
| 93. | 2016-07-01 | 2018-12-05 | 0.45 | 182.90 | 188.80 | Blackrock Institutional Trust Company National Association | -41.49 M GBX |
| 94. | 2016-06-29 | 2016-06-30 | 0.51 | 177.30 | 182.90 | Blackrock Institutional Trust Company National Association | -44.63 M GBX |
| 95. | 2016-06-17 | 2016-06-28 | 0.69 | 173.90 | 177.30 | Blackrock Institutional Trust Company National Association | -36.66 M GBX |
| 96. | 2016-06-13 | 2017-01-18 | 0.46 | 187.40 | 245.00 | Blackrock Investment Management (uk) Limited | -414.07 M GBX |
| 97. | 2016-06-10 | 2016-06-10 | 0.57 | 185.20 | 187.40 | Blackrock Investment Management (uk) Limited | -19.60 M GBX |
| 98. | 2016-06-10 | 2016-06-16 | 0.79 | 185.20 | 173.90 | Blackrock Institutional Trust Company National Association | 139.51 M GBX |
| 99. | 2016-06-08 | 2016-06-09 | 0.6 | 189.20 | 185.20 | Blackrock Investment Management (uk) Limited | 37.51 M GBX |
| 100. | 2016-06-02 | 2016-06-07 | 0.59 | 185.40 | 189.20 | Blackrock Investment Management (uk) Limited | -35.04 M GBX |
| 101. | 2016-05-31 | 2016-06-01 | 0.6 | 190.30 | 185.40 | Blackrock Investment Management (uk) Limited | 45.95 M GBX |
| 102. | 2016-05-23 | 2016-06-09 | 0.8 | 187.30 | 185.20 | Blackrock Institutional Trust Company National Association | 26.25 M GBX |
| 103. | 2016-05-20 | 2016-05-30 | 0.51 | 186.70 | 190.30 | Blackrock Investment Management (uk) Limited | -28.69 M GBX |
| 104. | 2016-05-19 | 2016-05-20 | 0.71 | 188.70 | 187.30 | Blackrock Institutional Trust Company National Association | 15.53 M GBX |
| 105. | 2016-05-12 | 2016-05-18 | 0.61 | 193.00 | 188.70 | Blackrock Institutional Trust Company National Association | 40.99 M GBX |
| 106. | 2016-05-11 | 2016-05-11 | 0.49 | 190.00 | 193.00 | Janus Henderson Investors Uk Limited | -22.97 M GBX |
| 107. | 2016-05-11 | 2016-05-11 | 0.49 | 190.00 | 193.00 | Sculptor Capital Management Europe Limited | -22.97 M GBX |
| 108. | 2016-05-09 | 2016-05-10 | 0.56 | 184.30 | 190.00 | Janus Henderson Investors Uk Limited | -49.88 M GBX |
| 109. | 2016-05-05 | 2016-09-12 | 0.9 | 184.00 | 233.30 | Ako Capital Llp | -693.40 M GBX |
| 110. | 2016-04-28 | 2016-05-10 | 0.51 | 196.40 | 190.00 | Sculptor Capital Management Europe Limited | 51.01 M GBX |
| 111. | 2016-04-22 | 2016-05-11 | 0.5 | 199.20 | 193.00 | Blackrock Institutional Trust Company National Association | 48.45 M GBX |
| 112. | 2016-04-20 | 2016-04-27 | 0.61 | 197.50 | 196.40 | Sculptor Capital Management Europe Limited | 10.49 M GBX |
| 113. | 2016-04-15 | 2016-04-15 | 0.46 | 196.30 | 189.20 | Worldquant Llc | 51.04 M GBX |
| 114. | 2016-04-12 | 2016-04-14 | 0.57 | 186.70 | 196.30 | Worldquant Llc | -85.51 M GBX |
| 115. | 2016-04-12 | 2016-05-06 | 0.6 | 186.70 | 184.30 | Janus Henderson Investors Uk Limited | 22.50 M GBX |
| 116. | 2016-04-11 | 2016-05-04 | 0.87 | 188.90 | 184.00 | Ako Capital Llp | 66.62 M GBX |
| 117. | 2016-04-08 | 2016-04-08 | 0.96 | 187.20 | 188.90 | Ako Capital Llp | -25.50 M GBX |
| 118. | 2016-04-07 | 2016-04-07 | 1.17 | 188.80 | 187.20 | Ako Capital Llp | 29.26 M GBX |
| 119. | 2016-04-05 | 2016-04-19 | 0.59 | 189.40 | 197.50 | Sculptor Capital Management Europe Limited | -74.68 M GBX |
| 120. | 2016-04-05 | 2016-04-11 | 0.64 | 189.40 | 186.70 | Worldquant Llc | 27.00 M GBX |
| 121. | 2016-03-31 | 2016-04-11 | 0.59 | 193.10 | 186.70 | Janus Henderson Investors Uk Limited | 59.01 M GBX |
| 122. | 2016-03-22 | 2016-04-04 | 0.62 | 193.30 | 189.40 | Sculptor Capital Management Europe Limited | 37.79 M GBX |
| 123. | 2016-03-18 | 2016-03-21 | 0.5 | 191.50 | 193.30 | Sculptor Capital Management Europe Limited | -14.06 M GBX |
| 124. | 2016-03-17 | 2016-04-04 | 0.54 | 188.30 | 189.40 | Worldquant Llc | -9.28 M GBX |
| 125. | 2016-03-10 | 2016-03-17 | 0.34 | 187.00 | 191.50 | Sculptor Capital Management Europe Limited | -23.91 M GBX |
| 126. | 2016-03-09 | 2016-03-09 | 0.53 | 212.70 | 187.00 | Sculptor Capital Management Europe Limited | 212.86 M GBX |
| 127. | 2016-03-09 | 2016-03-30 | 0.62 | 212.70 | 193.10 | Janus Henderson Investors Uk Limited | 189.91 M GBX |
| 128. | 2016-03-03 | 2018-07-17 | 0.47 | 212.60 | 272.30 | Glg Partners Lp | -438.50 M GBX |
| 129. | 2016-03-03 | 2016-03-08 | 0.7 | 212.60 | 212.70 | Janus Henderson Investors Uk Limited | -1.09 M GBX |
| 130. | 2016-02-26 | 2016-03-02 | 0.66 | 204.90 | 212.60 | Janus Henderson Investors Uk Limited | -79.42 M GBX |
| 131. | 2016-02-24 | 2016-03-08 | 1.21 | 202.40 | 212.70 | Sculptor Capital Management Europe Limited | -194.77 M GBX |
| 132. | 2016-02-24 | 2016-02-25 | 0.54 | 202.40 | 204.90 | Janus Henderson Investors Uk Limited | -21.10 M GBX |
| 133. | 2016-02-22 | 2016-02-22 | 0.47 | 199.30 | 201.80 | Capeview Capital Llp | -18.36 M GBX |
| 134. | 2016-02-19 | 2016-02-19 | 0.5 | 201.50 | 199.30 | Capeview Capital Llp | 17.19 M GBX |
| 135. | 2016-02-18 | 2016-02-23 | 1.13 | 202.50 | 202.40 | Sculptor Capital Management Europe Limited | 1.77 M GBX |
| 136. | 2016-02-17 | 2016-05-19 | 0.49 | 197.80 | 186.70 | Blackrock Investment Management (uk) Limited | 85.00 M GBX |
| 137. | 2016-02-12 | 2016-02-17 | 1.25 | 192.70 | 202.50 | Sculptor Capital Management Europe Limited | -191.44 M GBX |
| 138. | 2016-02-11 | 2016-02-18 | 0.49 | 196.00 | 201.50 | Capeview Capital Llp | -42.12 M GBX |
| 139. | 2016-02-11 | 2016-02-23 | 0.48 | 196.00 | 202.40 | Janus Henderson Investors Uk Limited | -48.01 M GBX |
| 140. | 2016-02-09 | 2016-02-11 | 1.17 | 197.50 | 192.70 | Sculptor Capital Management Europe Limited | 87.77 M GBX |
| 141. | 2016-02-09 | 2016-03-02 | 0.6 | 197.50 | 212.60 | Glg Partners Lp | -141.59 M GBX |
| 142. | 2016-02-08 | 2016-02-10 | 0.59 | 209.40 | 196.00 | Janus Henderson Investors Uk Limited | 123.55 M GBX |
| 143. | 2016-02-08 | 2016-02-08 | 0.99 | 209.40 | 197.50 | Sculptor Capital Management Europe Limited | 184.11 M GBX |
| 144. | 2016-02-04 | 2016-02-05 | 0.7 | 204.50 | 209.40 | Sculptor Capital Management Europe Limited | -53.60 M GBX |
| 145. | 2016-02-03 | 2016-02-03 | 0.67 | 211.00 | 204.50 | Sculptor Capital Management Europe Limited | 68.06 M GBX |
| 146. | 2016-02-02 | 2016-02-08 | 0.59 | 222.10 | 197.50 | Glg Partners Lp | 226.82 M GBX |
| 147. | 2016-02-01 | 2016-02-01 | 0.6 | 226.80 | 222.10 | Glg Partners Lp | 44.07 M GBX |
| 148. | 2016-01-28 | 2016-01-29 | 0.59 | 220.20 | 226.80 | Glg Partners Lp | -60.85 M GBX |
| 149. | 2016-01-28 | 2016-02-02 | 0.54 | 220.20 | 211.00 | Sculptor Capital Management Europe Limited | 77.64 M GBX |
| 150. | 2016-01-27 | 2016-01-27 | 0.6 | 217.40 | 220.20 | Glg Partners Lp | -26.25 M GBX |
| 151. | 2016-01-27 | 2016-02-16 | 0.5 | 217.40 | 197.80 | Blackrock Investment Management (uk) Limited | 153.15 M GBX |
| 152. | 2016-01-26 | 2016-04-06 | 1.22 | 218.00 | 188.80 | Ako Capital Llp | 556.72 M GBX |
| 153. | 2016-01-14 | 2016-01-26 | 0.51 | 224.60 | 217.40 | Glg Partners Lp | 57.38 M GBX |
| 154. | 2016-01-13 | 2016-02-05 | 0.6 | 216.00 | 209.40 | Janus Henderson Investors Uk Limited | 61.89 M GBX |
| 155. | 2015-12-24 | 2016-02-10 | 0.5 | 226.80 | 196.00 | Capeview Capital Llp | 240.67 M GBX |
| 156. | 2015-12-21 | 2016-01-12 | 0.51 | 217.50 | 216.00 | Janus Henderson Investors Uk Limited | 11.96 M GBX |
| 157. | 2015-11-25 | 2016-01-13 | 0.37 | 214.80 | 224.60 | Glg Partners Lp | -56.67 M GBX |
| 158. | 2015-11-19 | 2016-01-25 | 1.13 | 232.50 | 218.00 | Ako Capital Llp | 256.06 M GBX |
| 159. | 2015-11-16 | 2015-11-24 | 0.51 | 227.60 | 214.80 | Glg Partners Lp | 102.02 M GBX |
| 160. | 2015-09-30 | 2015-11-18 | 1 | 227.40 | 232.50 | Ako Capital Llp | -79.70 M GBX |
| 161. | 2015-09-30 | 2020-02-20 | 0.48 | 227.40 | 204.90 | Marshall Wace Llp | 168.78 M GBX |
| 162. | 2015-09-25 | 2015-09-29 | 0.59 | 230.90 | 227.40 | Marshall Wace Llp | 32.27 M GBX |
| 163. | 2015-09-24 | 2015-09-29 | 0.91 | 235.00 | 227.40 | Ako Capital Llp | 108.08 M GBX |
| 164. | 2015-09-17 | 2015-09-24 | 0.67 | 243.20 | 230.90 | Marshall Wace Llp | 128.79 M GBX |
| 165. | 2015-09-14 | 2015-09-23 | 0.82 | 243.30 | 235.00 | Ako Capital Llp | 106.36 M GBX |
| 166. | 2015-09-10 | 2016-03-16 | 0.49 | 247.50 | 188.30 | Worldquant Llc | 453.33 M GBX |
| 167. | 2015-09-10 | 2015-09-16 | 0.87 | 247.50 | 243.20 | Marshall Wace Llp | 58.46 M GBX |
| 168. | 2015-09-08 | 2015-09-09 | 0.51 | 243.50 | 247.50 | Worldquant Llc | -31.88 M GBX |
| 169. | 2015-09-07 | 2015-09-07 | 0.49 | 242.20 | 243.50 | Worldquant Llc | -9.95 M GBX |
| 170. | 2015-08-28 | 2015-09-09 | 0.99 | 257.00 | 247.50 | Marshall Wace Llp | 146.98 M GBX |
| 171. | 2015-08-27 | 2015-09-04 | 0.51 | 248.70 | 242.20 | Worldquant Llc | 51.81 M GBX |
| 172. | 2015-08-13 | 2015-09-11 | 0.76 | 269.90 | 243.30 | Ako Capital Llp | 315.93 M GBX |
| 173. | 2015-08-11 | 2015-08-11 | 0.11 | 269.60 | 266.70 | Millennium Capital Partners Llp | 4.99 M GBX |
| 174. | 2015-08-10 | 2015-08-10 | 0.61 | 272.40 | 269.60 | Millennium Capital Partners Llp | 26.69 M GBX |
| 175. | 2015-08-10 | 2019-04-24 | 0.47 | 272.40 | 228.00 | Millennium International Management Lp | 326.12 M GBX |
| 176. | 2015-08-10 | 2015-08-27 | 0.68 | 272.40 | 257.00 | Marshall Wace Llp | 163.65 M GBX |
| 177. | 2015-08-07 | 2015-08-07 | 0.5 | 276.10 | 272.40 | Millennium International Management Lp | 28.91 M GBX |
| 178. | 2015-08-07 | 2015-08-07 | 0.7 | 276.10 | 272.40 | Millennium Capital Partners Llp | 40.48 M GBX |
| 179. | 2015-08-06 | 2015-08-06 | 0.49 | 274.50 | 276.10 | Millennium International Management Lp | -12.25 M GBX |
| 180. | 2015-08-05 | 2015-08-05 | 0.5 | 277.10 | 274.50 | Millennium International Management Lp | 20.32 M GBX |
| 181. | 2015-08-05 | 2015-08-07 | 0.78 | 277.10 | 272.40 | Marshall Wace Llp | 57.29 M GBX |
| 182. | 2015-08-04 | 2015-08-12 | 0.6 | 274.90 | 269.90 | Ako Capital Llp | 46.88 M GBX |
| 183. | 2015-08-03 | 2015-08-03 | 0.54 | 274.70 | 274.90 | Ako Capital Llp | -1.69 M GBX |
| 184. | 2015-08-03 | 2016-04-21 | 0.49 | 274.70 | 199.20 | Blackrock Institutional Trust Company National Association | 578.15 M GBX |
| 185. | 2015-07-27 | 2015-08-06 | 0.69 | 268.00 | 276.10 | Millennium Capital Partners Llp | -87.34 M GBX |
| 186. | 2015-07-22 | 2015-08-04 | 0.89 | 270.70 | 277.10 | Marshall Wace Llp | -89.02 M GBX |
| 187. | 2015-07-21 | 2015-07-31 | 0.5 | 273.30 | 274.70 | Blackrock Institutional Trust Company National Association | -10.94 M GBX |
| 188. | 2015-07-01 | 2015-08-04 | 0.48 | 268.60 | 277.10 | Millennium International Management Lp | -63.76 M GBX |
| 189. | 2015-06-30 | 2015-07-21 | 0.99 | 275.20 | 270.70 | Marshall Wace Llp | 69.62 M GBX |
| 190. | 2015-06-18 | 2015-06-29 | 1 | 279.70 | 275.20 | Marshall Wace Llp | 70.32 M GBX |
| 191. | 2015-06-16 | 2015-07-24 | 0.7 | 281.30 | 268.00 | Millennium Capital Partners Llp | 145.49 M GBX |
| 192. | 2015-06-15 | 2015-06-15 | 0.69 | 289.10 | 281.30 | Millennium Capital Partners Llp | 84.11 M GBX |
| 193. | 2015-06-11 | 2015-06-12 | 0.7 | 291.40 | 289.10 | Millennium Capital Partners Llp | 25.16 M GBX |
| 194. | 2015-06-10 | 2015-06-10 | 0.69 | 290.30 | 291.40 | Millennium Capital Partners Llp | -11.86 M GBX |
| 195. | 2015-06-09 | 2015-06-09 | 0.7 | 288.30 | 290.30 | Millennium Capital Partners Llp | -21.88 M GBX |
| 196. | 2015-06-03 | 2015-06-08 | 0.69 | 294.80 | 288.30 | Millennium Capital Partners Llp | 70.09 M GBX |
| 197. | 2015-06-02 | 2015-06-17 | 0.9 | 296.00 | 279.70 | Marshall Wace Llp | 229.26 M GBX |
| 198. | 2015-05-29 | 2015-06-30 | 0.56 | 301.50 | 268.60 | Millennium International Management Lp | 287.92 M GBX |
| 199. | 2015-05-27 | 2015-05-28 | 0.49 | 297.30 | 301.50 | Millennium International Management Lp | -32.16 M GBX |
| 200. | 2015-05-20 | 2015-06-02 | 0.7 | 293.90 | 294.80 | Millennium Capital Partners Llp | -9.85 M GBX |
| 201. | 2015-05-19 | 2015-05-19 | 0.69 | 294.00 | 293.90 | Millennium Capital Partners Llp | 1.08 M GBX |
| 202. | 2015-05-11 | 2015-06-01 | 0.81 | 293.80 | 296.00 | Marshall Wace Llp | -27.85 M GBX |
| 203. | 2015-05-06 | 2015-05-18 | 0.72 | 291.00 | 294.00 | Millennium Capital Partners Llp | -33.76 M GBX |
| 204. | 2015-05-05 | 2015-05-08 | 0.71 | 291.60 | 293.80 | Marshall Wace Llp | -24.41 M GBX |
| 205. | 2015-04-27 | 2015-05-04 | 0.6 | 303.60 | 291.60 | Marshall Wace Llp | 112.52 M GBX |
| 206. | 2015-04-21 | 2015-05-26 | 0.5 | 295.00 | 297.30 | Millennium International Management Lp | -17.97 M GBX |
| 207. | 2015-04-10 | 2015-05-05 | 0.61 | 306.20 | 291.00 | Millennium Capital Partners Llp | 144.90 M GBX |
| 208. | 2015-03-19 | 2015-04-09 | 0.5 | 297.50 | 306.20 | Millennium Capital Partners Llp | -67.98 M GBX |
| 209. | 2015-03-18 | 2015-03-18 | 0.49 | 290.60 | 297.50 | Millennium Capital Partners Llp | -52.84 M GBX |
| 210. | 2015-03-17 | 2015-04-24 | 0.5 | 294.10 | 303.60 | Marshall Wace Llp | -74.23 M GBX |
| 211. | 2015-03-12 | 2015-03-17 | 0.5 | 288.90 | 290.60 | Millennium Capital Partners Llp | -13.28 M GBX |
| 212. | 2015-02-12 | 2015-03-16 | 0.49 | 285.50 | 294.10 | Marshall Wace Llp | -65.86 M GBX |
| 213. | 2015-02-02 | 2015-02-11 | 0.5 | 285.20 | 285.50 | Marshall Wace Llp | -2.34 M GBX |
| 214. | 2015-01-08 | 2015-01-08 | 0.49 | 271.30 | 275.50 | Lansdowne Partners (uk) Llp | -32.16 M GBX |
| 215. | 2014-12-19 | 2015-01-30 | 0.49 | 274.60 | 285.20 | Marshall Wace Llp | -81.17 M GBX |
| 216. | 2014-12-12 | 2014-12-18 | 0.56 | 279.20 | 274.60 | Marshall Wace Llp | 40.26 M GBX |
| 217. | 2014-12-10 | 2014-12-11 | 0.69 | 279.80 | 279.20 | Marshall Wace Llp | 6.47 M GBX |
| 218. | 2014-12-09 | 2015-03-11 | 0.48 | 274.00 | 288.90 | Millennium Capital Partners Llp | -111.77 M GBX |
| 219. | 2014-12-09 | 2014-12-09 | 0.76 | 274.00 | 279.80 | Marshall Wace Llp | -68.89 M GBX |
| 220. | 2014-11-28 | 2014-12-08 | 0.5 | 272.40 | 274.00 | Millennium Capital Partners Llp | -12.50 M GBX |
| 221. | 2014-11-27 | 2014-11-27 | 0.49 | 270.50 | 272.40 | Millennium Capital Partners Llp | -14.55 M GBX |
| 222. | 2014-11-26 | 2014-11-26 | 0.5 | 269.10 | 270.50 | Millennium Capital Partners Llp | -10.94 M GBX |
| 223. | 2014-11-25 | 2014-11-25 | 0.49 | 270.00 | 269.10 | Millennium Capital Partners Llp | 6.89 M GBX |
| 224. | 2014-11-24 | 2014-12-08 | 0.8 | 270.00 | 274.00 | Marshall Wace Llp | -50.01 M GBX |
| 225. | 2014-11-20 | 2014-11-24 | 0.5 | 270.40 | 270.00 | Millennium Capital Partners Llp | 3.13 M GBX |
| 226. | 2014-11-13 | 2014-11-21 | 0.72 | 270.00 | 270.00 | Marshall Wace Llp | 0.00 M GBX |
| 227. | 2014-11-10 | 2014-11-19 | 0.49 | 264.70 | 270.40 | Millennium Capital Partners Llp | -43.65 M GBX |
| 228. | 2014-11-06 | 2014-11-12 | 0.68 | 258.60 | 270.00 | Marshall Wace Llp | -121.15 M GBX |
| 229. | 2014-11-04 | 2015-01-07 | 0.57 | 252.40 | 271.30 | Lansdowne Partners (uk) Llp | -168.36 M GBX |
| 230. | 2014-11-03 | 2014-11-05 | 0.78 | 255.50 | 258.60 | Marshall Wace Llp | -37.79 M GBX |
| 231. | 2014-10-30 | 2014-10-31 | 0.81 | 250.10 | 255.50 | Marshall Wace Llp | -68.36 M GBX |
| 232. | 2014-10-29 | 2014-10-29 | 0.79 | 250.60 | 250.10 | Marshall Wace Llp | 6.17 M GBX |
| 233. | 2014-10-23 | 2015-11-13 | 0.46 | 256.00 | 227.60 | Glg Partners Lp | 204.16 M GBX |
| 234. | 2014-10-15 | 2014-10-28 | 0.8 | 251.80 | 250.60 | Marshall Wace Llp | 15.00 M GBX |
| 235. | 2014-10-13 | 2014-11-03 | 0.68 | 255.50 | 252.40 | Lansdowne Partners (uk) Llp | 32.94 M GBX |
| 236. | 2014-10-08 | 2014-11-07 | 0.53 | 250.20 | 264.70 | Millennium Capital Partners Llp | -120.10 M GBX |
| 237. | 2014-10-07 | 2014-10-14 | 0.71 | 251.20 | 251.80 | Marshall Wace Llp | -6.66 M GBX |
| 238. | 2014-09-29 | 2014-10-22 | 0.62 | 250.00 | 256.00 | Glg Partners Lp | -58.14 M GBX |
| 239. | 2014-09-24 | 2014-09-26 | 0.56 | 253.10 | 250.00 | Glg Partners Lp | 27.13 M GBX |
| 240. | 2014-09-02 | 2014-10-06 | 0.6 | 264.60 | 251.20 | Marshall Wace Llp | 125.65 M GBX |
| 241. | 2014-08-21 | 2014-09-01 | 0.5 | 261.20 | 264.60 | Marshall Wace Llp | -26.57 M GBX |
| 242. | 2014-08-07 | 2014-10-10 | 0.7 | 249.70 | 255.50 | Lansdowne Partners (uk) Llp | -63.45 M GBX |
| 243. | 2014-07-01 | 2014-08-06 | 0.65 | 255.20 | 249.70 | Lansdowne Partners (uk) Llp | 55.87 M GBX |
| 244. | 2014-05-20 | 2014-06-30 | 0.63 | 257.80 | 255.20 | Lansdowne Partners Limited* | 25.60 M GBX |
| 245. | 2014-05-01 | 2014-05-19 | 0.59 | 236.00 | 257.80 | Lansdowne Partners Limited* | -201.00 M GBX |
| 246. | 2014-03-14 | 2014-08-20 | 0.45 | 228.00 | 261.20 | Marshall Wace Llp | -233.48 M GBX |
| 247. | 2014-03-11 | 2014-03-13 | 0.54 | 245.00 | 228.00 | Marshall Wace Llp | 143.46 M GBX |
| 248. | 2014-03-10 | 2014-04-30 | 0.61 | 243.90 | 236.00 | Lansdowne Partners Limited* | 75.31 M GBX |
| 249. | 2014-02-25 | 2014-03-10 | 0.63 | 236.20 | 245.00 | Marshall Wace Llp | -86.64 M GBX |
| 250. | 2014-02-18 | 2014-02-24 | 0.5 | 234.50 | 236.20 | Marshall Wace Llp | -13.28 M GBX |
| 251. | 2014-02-06 | 2014-10-07 | 0.46 | 232.50 | 250.20 | Millennium Capital Partners Llp | -127.24 M GBX |
| 252. | 2014-01-21 | 2014-02-05 | 0.51 | 260.40 | 232.50 | Millennium Capital Partners Llp | 222.37 M GBX |
| 253. | 2013-11-21 | 2013-11-21 | 0.37 | 260.20 | 264.50 | Odey Asset Management Llp | -24.86 M GBX |
| 254. | 2013-09-20 | 2014-03-07 | 0.57 | 250.00 | 243.90 | Lansdowne Partners Limited* | 54.34 M GBX |
| 255. | 2013-09-10 | 2016-01-26 | 0.49 | 258.80 | 217.40 | Blackrock Investment Management (uk) Limited | 317.02 M GBX |
| 256. | 2013-09-02 | 2013-09-09 | 0.53 | 260.00 | 258.80 | Blackrock Investment Management (uk) Limited | 9.94 M GBX |
| 257. | 2013-09-02 | 2013-09-19 | 0.67 | 260.00 | 250.00 | Lansdowne Partners Limited* | 104.71 M GBX |
| 258. | 2013-08-29 | 2013-08-29 | 0.46 | 252.40 | 251.50 | Adelphi Capital Llp | 6.47 M GBX |
| 259. | 2013-08-28 | 2013-08-30 | 0.61 | 245.30 | 260.00 | Blackrock Investment Management (uk) Limited | -140.13 M GBX |
| 260. | 2013-08-28 | 2013-08-28 | 0.57 | 245.30 | 252.40 | Adelphi Capital Llp | -63.25 M GBX |
| 261. | 2013-08-28 | 2013-08-28 | 0.36 | 245.30 | 252.40 | Egerton Capital (uk) Llp | -39.94 M GBX |
| 262. | 2013-08-28 | 2015-07-31 | 0.38 | 245.30 | 274.70 | Ako Capital Llp | -174.59 M GBX |
| 263. | 2013-08-27 | 2013-11-20 | 0.71 | 245.80 | 260.20 | Odey Asset Management Llp | -159.78 M GBX |
| 264. | 2013-08-19 | 2013-08-27 | 0.54 | 249.50 | 245.30 | Ako Capital Llp | 35.44 M GBX |
| 265. | 2013-08-16 | 2013-08-27 | 0.59 | 246.90 | 245.30 | Blackrock Investment Management (uk) Limited | 14.75 M GBX |
| 266. | 2013-08-13 | 2013-08-15 | 0.6 | 244.10 | 246.90 | Blackrock Investment Management (uk) Limited | -26.25 M GBX |
| 267. | 2013-08-13 | 2013-08-27 | 0.7 | 244.10 | 245.30 | Egerton Capital (uk) Llp | -13.13 M GBX |
| 268. | 2013-08-05 | 2013-08-30 | 0.7 | 227.30 | 260.00 | Lansdowne Partners Limited* | -357.72 M GBX |
| 269. | 2013-08-02 | 2013-08-26 | 0.66 | 228.00 | 245.80 | Odey Asset Management Llp | -183.59 M GBX |
| 270. | 2013-07-30 | 2013-08-12 | 0.5 | 226.20 | 244.10 | Blackrock Investment Management (uk) Limited | -139.87 M GBX |
| 271. | 2013-07-26 | 2013-08-12 | 0.83 | 222.80 | 244.10 | Egerton Capital (uk) Llp | -276.28 M GBX |
| 272. | 2013-07-25 | 2013-08-27 | 0.71 | 225.60 | 245.30 | Adelphi Capital Llp | -218.58 M GBX |
| 273. | 2013-07-22 | 2013-08-16 | 0.49 | 216.90 | 249.50 | Ako Capital Llp | -249.64 M GBX |
| 274. | 2013-07-22 | 2013-08-01 | 0.52 | 216.90 | 228.00 | Odey Asset Management Llp | -90.20 M GBX |
| 275. | 2013-07-19 | 2013-07-25 | 0.77 | 217.00 | 222.80 | Egerton Capital (uk) Llp | -69.79 M GBX |
| 276. | 2013-07-18 | 2014-02-17 | 0.46 | 214.10 | 234.50 | Marshall Wace Llp | -146.65 M GBX |
| 277. | 2013-07-12 | 2013-07-19 | 0.5 | 213.00 | 216.90 | Ako Capital Llp | -30.47 M GBX |
| 278. | 2013-07-10 | 2013-07-18 | 0.65 | 229.50 | 217.00 | Egerton Capital (uk) Llp | 126.98 M GBX |
| 279. | 2013-07-04 | 2013-07-17 | 0.5 | 226.40 | 214.10 | Marshall Wace Llp | 96.11 M GBX |
| 280. | 2013-06-28 | 2013-07-24 | 0.66 | 234.70 | 225.60 | Adelphi Capital Llp | 93.86 M GBX |
| 281. | 2013-06-27 | 2013-07-03 | 0.5 | 235.70 | 226.40 | Marshall Wace Llp | 72.67 M GBX |
| 282. | 2013-06-26 | 2013-07-09 | 0.77 | 237.60 | 229.50 | Egerton Capital (uk) Llp | 97.47 M GBX |
| 283. | 2013-06-26 | 2013-06-27 | 0.52 | 237.60 | 234.70 | Adelphi Capital Llp | 23.57 M GBX |
| 284. | 2013-06-24 | 2013-08-02 | 0.63 | 232.00 | 227.30 | Lansdowne Partners Limited* | 46.27 M GBX |
| 285. | 2013-06-05 | 2013-06-26 | 0.5 | 249.50 | 235.70 | Marshall Wace Llp | 107.83 M GBX |
| 286. | 2013-06-05 | 2013-06-25 | 0.68 | 249.50 | 237.60 | Egerton Capital (uk) Llp | 126.46 M GBX |
| 287. | 2013-06-03 | 2013-06-04 | 0.49 | 246.60 | 249.50 | Egerton Capital (uk) Llp | -22.21 M GBX |
| 288. | 2013-05-30 | 2013-05-31 | 0.58 | 248.60 | 246.60 | Egerton Capital (uk) Llp | 18.13 M GBX |
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