Kingfisher Plc - history
Country: United_kingdom. Ticker: KGF.LSESummary for all available positions:
Glg Partners Lp earned 27.17 million GBX (full history)
Exoduspoint Capital Management Lp lost -1.64 million GBX (full history)
Ako Capital Llp lost -5.90 million GBX (full history)
Millennium International Management Lp lost -10.75 million GBX (full history)
Canada Pension Plan Investment Board earned 3.15 million GBX (full history)
Kintbury Capital Llp earned 1.79 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 19.56 million GBX (full history)
Millennium Capital Partners Llp earned 0.03 million GBX (full history)
Qube Research & Technologies Limited lost -2.11 million GBX (full history)
Squarepoint Ops Llc earned 0.97 million GBX (full history)
Marshall Wace Llp earned 44.44 million GBX (full history)
Citadel Advisors Llc earned 10.02 million GBX (full history)
Worldquant Llc earned 8.45 million GBX (full history)
Sfm Uk Management Llp lost -1.22 million GBX (full history)
Citadel Advisors Europe Limited earned 7.84 million GBX (full history)
Alliance Bernstein Limited earned 8.90 million GBX (full history)
Citadel Europe Llp lost -4.65 million GBX (full history)
Adelphi Capital Llp earned 1.19 million GBX (full history)
Tiger Global Management Llc earned 33.52 million GBX (full history)
Coltrane Asset Management L.p. lost -1.76 million GBX (full history)
King Street Capital Management L.p. earned 2.14 million GBX (full history)
Capital Fund Management Sa earned 4.22 million GBX (full history)
Carmignac Gestion earned 4.52 million GBX (full history)
Total sum: 149.87 million GBX earned in 1029 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-11-29 | 2024-12-03 (ongoing) | 0.9 | 249.30 | 249.50 | Glg Partners Lp | -3.25 M GBX |
| 2. | 2024-11-27 | 2024-11-28 | 0.87 | 251.90 | 249.30 | Glg Partners Lp | 40.79 M GBX |
| 3. | 2024-11-26 | 2024-11-26 | 0.75 | 255.80 | 251.90 | Glg Partners Lp | 52.74 M GBX |
| 4. | 2024-11-25 | 2024-11-25 | 0.63 | 294.90 | 255.80 | Glg Partners Lp | 444.17 M GBX |
| 5. | 2024-11-25 | 2024-12-03 (ongoing) | 0.53 | 294.90 | 249.50 | Exoduspoint Capital Management Lp | 433.88 M GBX |
| 6. | 2024-11-25 | 2024-12-03 (ongoing) | 1.22 | 294.90 | 249.50 | Ako Capital Llp | 998.73 M GBX |
| 7. | 2024-11-25 | 2024-11-25 | 0.41 | 294.90 | 255.80 | Millennium International Management Lp | 289.06 M GBX |
| 8. | 2024-11-22 | 2024-11-22 | 0.68 | 289.30 | 294.90 | Millennium International Management Lp | -68.66 M GBX |
| 9. | 2024-11-19 | 2024-12-03 (ongoing) | 0.77 | 286.50 | 249.50 | Canada Pension Plan Investment Board | 513.72 M GBX |
| 10. | 2024-11-14 | 2024-12-03 (ongoing) | 0.91 | 287.40 | 249.50 | Kintbury Capital Llp | 621.89 M GBX |
| 11. | 2024-11-07 | 2024-11-21 | 0.7 | 292.60 | 289.30 | Millennium International Management Lp | 41.65 M GBX |
| 12. | 2024-10-31 | 2024-11-13 | 0.82 | 308.00 | 287.40 | Kintbury Capital Llp | 304.59 M GBX |
| 13. | 2024-10-30 | 2024-11-06 | 0.69 | 305.60 | 292.60 | Millennium International Management Lp | 161.74 M GBX |
| 14. | 2024-10-25 | 2024-10-29 | 0.71 | 309.60 | 305.60 | Millennium International Management Lp | 51.21 M GBX |
| 15. | 2024-10-23 | 2024-10-30 | 0.77 | 312.20 | 308.00 | Kintbury Capital Llp | 58.31 M GBX |
| 16. | 2024-10-16 | 2024-10-24 | 0.69 | 312.20 | 309.60 | Millennium International Management Lp | 32.35 M GBX |
| 17. | 2024-10-11 | 2024-10-15 | 0.78 | 312.10 | 312.20 | Millennium International Management Lp | -1.41 M GBX |
| 18. | 2024-10-07 | 2024-10-22 | 0.8 | 311.40 | 312.20 | Kintbury Capital Llp | -11.54 M GBX |
| 19. | 2024-09-25 | 2024-10-10 | 0.89 | 325.70 | 312.10 | Millennium International Management Lp | 218.25 M GBX |
| 20. | 2024-09-19 | 2024-09-24 | 0.98 | 326.60 | 325.70 | Millennium International Management Lp | 15.90 M GBX |
| 21. | 2024-09-18 | 2024-11-22 | 0.45 | 322.90 | 294.90 | Glg Partners Lp | 227.20 M GBX |
| 22. | 2024-09-18 | 2024-11-22 | 1.46 | 322.90 | 294.90 | Ako Capital Llp | 737.13 M GBX |
| 23. | 2024-09-17 | 2024-11-18 | 0.84 | 290.30 | 286.50 | Canada Pension Plan Investment Board | 57.56 M GBX |
| 24. | 2024-09-17 | 2024-09-17 | 1.5 | 290.30 | 322.90 | Ako Capital Llp | -881.75 M GBX |
| 25. | 2024-09-17 | 2024-09-17 | 0.55 | 290.30 | 322.90 | Glg Partners Lp | -323.31 M GBX |
| 26. | 2024-09-16 | 2024-09-16 | 0.93 | 284.10 | 290.30 | Glg Partners Lp | -103.97 M GBX |
| 27. | 2024-09-13 | 2024-09-13 | 1.04 | 279.80 | 284.10 | Glg Partners Lp | -80.64 M GBX |
| 28. | 2024-09-12 | 2024-09-12 | 1.14 | 276.00 | 279.80 | Glg Partners Lp | -78.11 M GBX |
| 29. | 2024-09-12 | 2024-09-16 | 0.9 | 276.00 | 290.30 | Canada Pension Plan Investment Board | -232.07 M GBX |
| 30. | 2024-09-10 | 2024-09-18 | 1.06 | 274.30 | 326.60 | Millennium International Management Lp | -999.64 M GBX |
| 31. | 2024-09-09 | 2024-09-09 | 1.1 | 275.00 | 274.30 | Millennium International Management Lp | 13.88 M GBX |
| 32. | 2024-08-30 | 2024-09-06 | 1.01 | 283.00 | 275.00 | Millennium International Management Lp | 145.70 M GBX |
| 33. | 2024-08-27 | 2024-08-29 | 0.9 | 287.50 | 283.00 | Millennium International Management Lp | 73.03 M GBX |
| 34. | 2024-08-14 | 2024-09-11 | 1.24 | 270.90 | 276.00 | Glg Partners Lp | -114.03 M GBX |
| 35. | 2024-08-07 | 2024-08-26 | 0.8 | 268.20 | 287.50 | Millennium International Management Lp | -278.41 M GBX |
| 36. | 2024-08-05 | 2024-08-13 | 1.12 | 268.70 | 270.90 | Glg Partners Lp | -44.43 M GBX |
| 37. | 2024-08-02 | 2024-09-16 | 1.76 | 281.40 | 290.30 | Ako Capital Llp | -282.45 M GBX |
| 38. | 2024-08-02 | 2024-08-02 | 1.08 | 281.40 | 268.70 | Glg Partners Lp | 247.32 M GBX |
| 39. | 2024-08-01 | 2024-08-01 | 1.8 | 276.30 | 281.40 | Ako Capital Llp | -165.53 M GBX |
| 40. | 2024-07-22 | 2024-10-04 | 0.77 | 274.20 | 311.40 | Kintbury Capital Llp | -516.50 M GBX |
| 41. | 2024-07-22 | 2024-08-06 | 0.79 | 274.20 | 268.20 | Millennium International Management Lp | 85.47 M GBX |
| 42. | 2024-07-18 | 2024-07-19 | 0.86 | 273.40 | 274.20 | Kintbury Capital Llp | -12.41 M GBX |
| 43. | 2024-07-17 | 2024-07-19 | 0.8 | 274.40 | 274.20 | Millennium International Management Lp | 2.89 M GBX |
| 44. | 2024-07-12 | 2024-08-01 | 1.18 | 269.40 | 281.40 | Glg Partners Lp | -255.33 M GBX |
| 45. | 2024-07-10 | 2024-07-11 | 1.26 | 257.30 | 269.40 | Glg Partners Lp | -274.91 M GBX |
| 46. | 2024-07-09 | 2024-07-09 | 1.31 | 259.60 | 257.30 | Glg Partners Lp | 54.33 M GBX |
| 47. | 2024-07-05 | 2024-07-16 | 0.77 | 254.30 | 274.40 | Millennium International Management Lp | -279.08 M GBX |
| 48. | 2024-07-03 | 2024-07-17 | 0.91 | 250.80 | 273.40 | Kintbury Capital Llp | -370.84 M GBX |
| 49. | 2024-06-26 | 2024-07-04 | 0.81 | 244.20 | 254.30 | Millennium International Management Lp | -147.52 M GBX |
| 50. | 2024-06-25 | 2024-07-02 | 0.81 | 247.30 | 250.80 | Kintbury Capital Llp | -51.12 M GBX |
| 51. | 2024-06-24 | 2024-06-25 | 0.73 | 248.90 | 244.20 | Millennium International Management Lp | 61.87 M GBX |
| 52. | 2024-06-20 | 2024-06-21 | 0.67 | 248.00 | 248.90 | Millennium International Management Lp | -10.87 M GBX |
| 53. | 2024-06-17 | 2024-06-19 | 0.71 | 248.60 | 248.00 | Millennium International Management Lp | 7.68 M GBX |
| 54. | 2024-06-07 | 2024-06-14 | 0.62 | 268.50 | 248.60 | Millennium International Management Lp | 222.47 M GBX |
| 55. | 2024-06-03 | 2024-07-08 | 1.26 | 264.10 | 259.60 | Glg Partners Lp | 102.24 M GBX |
| 56. | 2024-05-29 | 2024-06-06 | 0.5 | 265.40 | 268.50 | Millennium International Management Lp | -27.95 M GBX |
| 57. | 2024-05-23 | 2024-06-24 | 0.73 | 260.30 | 247.30 | Kintbury Capital Llp | 171.12 M GBX |
| 58. | 2024-05-23 | 2024-05-31 | 1.39 | 260.30 | 264.10 | Glg Partners Lp | -95.24 M GBX |
| 59. | 2024-05-20 | 2024-05-28 | 0.49 | 260.60 | 265.40 | Millennium International Management Lp | -42.41 M GBX |
| 60. | 2024-05-17 | 2024-05-22 | 1.49 | 261.60 | 260.30 | Glg Partners Lp | 34.93 M GBX |
| 61. | 2024-05-16 | 2024-05-16 | 0.48 | 269.00 | 261.60 | Blackrock Investment Management (uk) Limited | 64.05 M GBX |
| 62. | 2024-05-15 | 2024-05-22 | 0.63 | 268.50 | 260.30 | Kintbury Capital Llp | 93.15 M GBX |
| 63. | 2024-05-13 | 2024-05-17 | 0.59 | 261.60 | 260.60 | Millennium International Management Lp | 10.64 M GBX |
| 64. | 2024-05-09 | 2024-05-16 | 1.56 | 256.60 | 261.60 | Glg Partners Lp | -140.65 M GBX |
| 65. | 2024-05-08 | 2024-05-15 | 0.55 | 253.90 | 269.00 | Blackrock Investment Management (uk) Limited | -149.75 M GBX |
| 66. | 2024-05-08 | 2024-05-10 | 0.69 | 253.90 | 261.60 | Millennium International Management Lp | -95.80 M GBX |
| 67. | 2024-05-08 | 2024-05-08 | 1.67 | 253.90 | 256.60 | Glg Partners Lp | -81.30 M GBX |
| 68. | 2024-05-07 | 2024-09-11 | 0.88 | 248.70 | 276.00 | Canada Pension Plan Investment Board | -433.19 M GBX |
| 69. | 2024-05-03 | 2024-05-07 | 0.77 | 244.00 | 253.90 | Millennium International Management Lp | -137.45 M GBX |
| 70. | 2024-05-03 | 2024-05-07 | 1.75 | 244.00 | 253.90 | Glg Partners Lp | -312.40 M GBX |
| 71. | 2024-05-01 | 2024-05-07 | 0.67 | 248.10 | 253.90 | Blackrock Investment Management (uk) Limited | -70.07 M GBX |
| 72. | 2024-04-22 | 2024-05-02 | 1.6 | 245.60 | 244.00 | Glg Partners Lp | 46.16 M GBX |
| 73. | 2024-04-17 | 2024-04-19 | 1.56 | 244.40 | 245.60 | Glg Partners Lp | -33.76 M GBX |
| 74. | 2024-04-15 | 2024-05-02 | 0.89 | 249.50 | 244.00 | Millennium International Management Lp | 88.26 M GBX |
| 75. | 2024-04-05 | 2024-04-12 | 0.98 | 249.50 | 249.50 | Millennium International Management Lp | 0.00 M GBX |
| 76. | 2024-04-05 | 2024-04-16 | 1.34 | 249.50 | 244.40 | Glg Partners Lp | 123.23 M GBX |
| 77. | 2024-04-04 | 2024-04-04 | 0.48 | 249.20 | 249.50 | Millennium Capital Partners Llp | -2.60 M GBX |
| 78. | 2024-03-27 | 2024-04-03 | 0.51 | 249.80 | 249.20 | Millennium Capital Partners Llp | 5.52 M GBX |
| 79. | 2024-03-25 | 2024-04-04 | 1.03 | 233.60 | 249.50 | Millennium International Management Lp | -295.30 M GBX |
| 80. | 2024-03-25 | 2024-07-31 | 1.73 | 233.60 | 276.30 | Ako Capital Llp | -1,332.01 M GBX |
| 81. | 2024-03-21 | 2024-04-04 | 1.29 | 229.80 | 249.50 | Glg Partners Lp | -458.24 M GBX |
| 82. | 2024-03-21 | 2024-05-14 | 0.59 | 229.80 | 268.50 | Kintbury Capital Llp | -411.72 M GBX |
| 83. | 2024-03-21 | 2024-05-06 | 0.99 | 229.80 | 248.70 | Canada Pension Plan Investment Board | -337.39 M GBX |
| 84. | 2024-03-20 | 2024-03-22 | 0.91 | 224.20 | 233.60 | Millennium International Management Lp | -154.24 M GBX |
| 85. | 2024-03-18 | 2024-03-25 | 0.54 | 226.90 | 239.60 | Qube Research & Technologies Limited | -123.66 M GBX |
| 86. | 2024-03-12 | 2024-03-19 | 0.81 | 226.10 | 224.20 | Millennium International Management Lp | 27.75 M GBX |
| 87. | 2024-03-11 | 2024-03-15 | 0.89 | 227.60 | 226.90 | Qube Research & Technologies Limited | 11.23 M GBX |
| 88. | 2024-03-07 | 2024-03-08 | 0.9 | 227.00 | 227.60 | Qube Research & Technologies Limited | -9.74 M GBX |
| 89. | 2024-03-06 | 2024-03-20 | 1.3 | 223.90 | 229.80 | Glg Partners Lp | -138.30 M GBX |
| 90. | 2024-03-05 | 2024-03-11 | 0.77 | 226.10 | 226.10 | Millennium International Management Lp | 0.00 M GBX |
| 91. | 2024-03-05 | 2024-03-05 | 1.26 | 226.10 | 223.90 | Glg Partners Lp | 49.98 M GBX |
| 92. | 2024-03-04 | 2024-03-06 | 0.88 | 232.40 | 227.00 | Qube Research & Technologies Limited | 85.69 M GBX |
| 93. | 2024-02-29 | 2024-03-04 | 0.85 | 233.70 | 226.10 | Millennium International Management Lp | 116.48 M GBX |
| 94. | 2024-02-26 | 2024-03-01 | 0.9 | 229.30 | 232.40 | Qube Research & Technologies Limited | -50.31 M GBX |
| 95. | 2024-02-22 | 2024-02-28 | 0.97 | 224.90 | 233.70 | Millennium International Management Lp | -153.92 M GBX |
| 96. | 2024-02-16 | 2024-02-23 | 0.81 | 225.10 | 229.30 | Qube Research & Technologies Limited | -61.34 M GBX |
| 97. | 2024-02-16 | 2024-04-30 | 0.72 | 225.10 | 248.10 | Blackrock Investment Management (uk) Limited | -298.60 M GBX |
| 98. | 2024-02-16 | 2024-03-20 | 0.62 | 225.10 | 229.80 | Kintbury Capital Llp | -52.54 M GBX |
| 99. | 2024-02-15 | 2024-02-15 | 0.72 | 218.50 | 225.10 | Kintbury Capital Llp | -85.69 M GBX |
| 100. | 2024-02-13 | 2024-02-21 | 1.02 | 220.80 | 224.90 | Millennium International Management Lp | -75.41 M GBX |
| 101. | 2024-02-13 | 2024-02-13 | 0.49 | 220.80 | 215.80 | Squarepoint Ops Llc | 44.18 M GBX |
| 102. | 2024-02-09 | 2024-02-15 | 0.7 | 219.90 | 225.10 | Qube Research & Technologies Limited | -65.64 M GBX |
| 103. | 2024-02-09 | 2024-02-15 | 0.69 | 219.90 | 225.10 | Blackrock Investment Management (uk) Limited | -64.70 M GBX |
| 104. | 2024-02-01 | 2024-03-22 | 1.64 | 220.40 | 233.60 | Ako Capital Llp | -390.35 M GBX |
| 105. | 2024-01-30 | 2024-03-04 | 1 | 220.90 | 226.10 | Glg Partners Lp | -93.76 M GBX |
| 106. | 2024-01-29 | 2024-02-12 | 0.9 | 225.10 | 220.80 | Millennium International Management Lp | 69.78 M GBX |
| 107. | 2024-01-25 | 2024-02-08 | 0.48 | 225.50 | 219.90 | Qube Research & Technologies Limited | 48.47 M GBX |
| 108. | 2024-01-24 | 2024-01-24 | 0.5 | 223.10 | 225.50 | Qube Research & Technologies Limited | -21.64 M GBX |
| 109. | 2024-01-24 | 2024-02-12 | 0.52 | 223.10 | 220.80 | Squarepoint Ops Llc | 21.57 M GBX |
| 110. | 2024-01-23 | 2024-01-26 | 0.8 | 221.40 | 225.10 | Millennium International Management Lp | -53.37 M GBX |
| 111. | 2024-01-22 | 2024-01-31 | 1.59 | 218.10 | 220.40 | Ako Capital Llp | -65.94 M GBX |
| 112. | 2024-01-19 | 2024-01-22 | 0.7 | 219.80 | 221.40 | Millennium International Management Lp | -20.20 M GBX |
| 113. | 2024-01-19 | 2024-01-29 | 0.97 | 219.80 | 220.90 | Glg Partners Lp | -19.24 M GBX |
| 114. | 2024-01-18 | 2024-01-18 | 1.06 | 215.20 | 219.80 | Glg Partners Lp | -87.92 M GBX |
| 115. | 2024-01-18 | 2024-01-18 | 0.49 | 215.20 | 219.80 | Marshall Wace Llp | -40.64 M GBX |
| 116. | 2024-01-16 | 2024-02-14 | 0.83 | 214.90 | 218.50 | Kintbury Capital Llp | -53.88 M GBX |
| 117. | 2024-01-15 | 2024-01-18 | 0.61 | 218.50 | 219.80 | Millennium International Management Lp | -14.30 M GBX |
| 118. | 2024-01-11 | 2024-02-08 | 0.79 | 224.60 | 219.90 | Blackrock Investment Management (uk) Limited | 66.95 M GBX |
| 119. | 2024-01-10 | 2024-01-15 | 0.72 | 226.10 | 214.90 | Kintbury Capital Llp | 145.41 M GBX |
| 120. | 2024-01-09 | 2024-01-09 | 0.66 | 231.10 | 226.10 | Kintbury Capital Llp | 59.50 M GBX |
| 121. | 2024-01-09 | 2024-01-12 | 0.51 | 231.10 | 218.50 | Millennium International Management Lp | 115.87 M GBX |
| 122. | 2024-01-08 | 2024-01-23 | 0.49 | 229.30 | 223.10 | Qube Research & Technologies Limited | 54.78 M GBX |
| 123. | 2024-01-08 | 2024-01-08 | 0.47 | 229.30 | 231.10 | Citadel Advisors Llc | -15.25 M GBX |
| 124. | 2024-01-05 | 2024-01-17 | 0.5 | 233.00 | 215.20 | Marshall Wace Llp | 160.48 M GBX |
| 125. | 2024-01-03 | 2024-01-05 | 0.51 | 238.60 | 229.30 | Citadel Advisors Llc | 85.52 M GBX |
| 126. | 2024-01-03 | 2024-01-17 | 1.11 | 238.60 | 215.20 | Glg Partners Lp | 468.35 M GBX |
| 127. | 2024-01-03 | 2024-01-23 | 0.49 | 238.60 | 223.10 | Squarepoint Ops Llc | 136.95 M GBX |
| 128. | 2023-12-27 | 2024-01-05 | 0.5 | 246.80 | 229.30 | Qube Research & Technologies Limited | 157.78 M GBX |
| 129. | 2023-12-18 | 2024-01-02 | 1.09 | 244.20 | 238.60 | Glg Partners Lp | 110.06 M GBX |
| 130. | 2023-12-14 | 2024-01-04 | 0.47 | 227.80 | 233.00 | Marshall Wace Llp | -44.07 M GBX |
| 131. | 2023-12-14 | 2024-01-08 | 0.49 | 227.80 | 231.10 | Millennium International Management Lp | -29.16 M GBX |
| 132. | 2023-12-13 | 2024-01-19 | 1.62 | 229.00 | 218.10 | Ako Capital Llp | 318.40 M GBX |
| 133. | 2023-12-11 | 2023-12-12 | 1.56 | 232.10 | 229.00 | Ako Capital Llp | 87.20 M GBX |
| 134. | 2023-12-11 | 2024-11-22 | 0.45 | 232.10 | 294.90 | Exoduspoint Capital Management Lp | -509.57 M GBX |
| 135. | 2023-12-06 | 2023-12-15 | 1.13 | 223.20 | 244.20 | Glg Partners Lp | -427.89 M GBX |
| 136. | 2023-12-06 | 2023-12-13 | 0.51 | 223.20 | 227.80 | Millennium International Management Lp | -42.30 M GBX |
| 137. | 2023-12-06 | 2023-12-08 | 1.42 | 223.20 | 232.10 | Ako Capital Llp | -227.88 M GBX |
| 138. | 2023-12-04 | 2023-12-04 | 0.49 | 224.60 | 224.80 | Worldquant Llc | -1.77 M GBX |
| 139. | 2023-12-01 | 2023-12-05 | 1.3 | 219.40 | 223.20 | Glg Partners Lp | -89.08 M GBX |
| 140. | 2023-12-01 | 2023-12-13 | 0.59 | 219.40 | 227.80 | Marshall Wace Llp | -89.36 M GBX |
| 141. | 2023-12-01 | 2023-12-01 | 0.5 | 219.40 | 224.60 | Worldquant Llc | -46.88 M GBX |
| 142. | 2023-11-30 | 2023-11-30 | 0.49 | 220.10 | 219.40 | Worldquant Llc | 6.18 M GBX |
| 143. | 2023-11-30 | 2023-12-26 | 0.47 | 220.10 | 246.80 | Qube Research & Technologies Limited | -226.28 M GBX |
| 144. | 2023-11-29 | 2023-11-29 | 0.5 | 220.10 | 220.10 | Worldquant Llc | 0.00 M GBX |
| 145. | 2023-11-29 | 2023-11-30 | 1.29 | 220.10 | 219.40 | Glg Partners Lp | 16.28 M GBX |
| 146. | 2023-11-27 | 2023-11-29 | 0.52 | 219.00 | 220.10 | Qube Research & Technologies Limited | -10.31 M GBX |
| 147. | 2023-11-22 | 2023-12-05 | 1.27 | 230.60 | 223.20 | Ako Capital Llp | 169.46 M GBX |
| 148. | 2023-11-22 | 2023-12-08 | 0.51 | 230.60 | 232.10 | Exoduspoint Capital Management Lp | -13.79 M GBX |
| 149. | 2023-11-21 | 2023-11-28 | 1.39 | 232.10 | 220.10 | Glg Partners Lp | 300.77 M GBX |
| 150. | 2023-11-21 | 2024-01-02 | 0.57 | 232.10 | 238.60 | Squarepoint Ops Llc | -66.81 M GBX |
| 151. | 2023-11-20 | 2023-11-30 | 0.6 | 233.20 | 219.40 | Marshall Wace Llp | 149.30 M GBX |
| 152. | 2023-11-15 | 2023-11-21 | 1.13 | 235.00 | 230.60 | Ako Capital Llp | 89.65 M GBX |
| 153. | 2023-11-15 | 2024-01-10 | 0.81 | 235.00 | 224.60 | Blackrock Investment Management (uk) Limited | 151.90 M GBX |
| 154. | 2023-11-13 | 2023-11-20 | 1.57 | 226.00 | 232.10 | Glg Partners Lp | -172.69 M GBX |
| 155. | 2023-11-10 | 2023-11-10 | 1.66 | 227.30 | 226.00 | Glg Partners Lp | 38.91 M GBX |
| 156. | 2023-11-10 | 2023-11-20 | 0.69 | 227.30 | 232.10 | Squarepoint Ops Llc | -59.72 M GBX |
| 157. | 2023-11-09 | 2023-11-09 | 0.7 | 220.00 | 227.30 | Squarepoint Ops Llc | -92.14 M GBX |
| 158. | 2023-11-06 | 2023-11-21 | 0.39 | 222.50 | 230.60 | Exoduspoint Capital Management Lp | -56.96 M GBX |
| 159. | 2023-11-03 | 2023-11-03 | 0.57 | 214.90 | 222.50 | Exoduspoint Capital Management Lp | -78.11 M GBX |
| 160. | 2023-11-02 | 2023-11-09 | 1.72 | 211.90 | 227.30 | Glg Partners Lp | -477.62 M GBX |
| 161. | 2023-11-01 | 2023-11-17 | 0.59 | 209.80 | 233.20 | Marshall Wace Llp | -248.94 M GBX |
| 162. | 2023-10-31 | 2023-11-08 | 0.63 | 204.30 | 220.00 | Squarepoint Ops Llc | -178.35 M GBX |
| 163. | 2023-10-25 | 2023-10-31 | 0.68 | 202.10 | 209.80 | Marshall Wace Llp | -94.41 M GBX |
| 164. | 2023-10-24 | 2023-10-24 | 0.71 | 204.00 | 202.10 | Marshall Wace Llp | 24.32 M GBX |
| 165. | 2023-10-20 | 2023-11-14 | 1.08 | 202.90 | 235.00 | Ako Capital Llp | -625.12 M GBX |
| 166. | 2023-10-17 | 2023-10-30 | 0.5 | 208.50 | 204.30 | Squarepoint Ops Llc | 37.87 M GBX |
| 167. | 2023-10-16 | 2023-10-16 | 0.47 | 206.90 | 208.50 | Squarepoint Ops Llc | -13.56 M GBX |
| 168. | 2023-10-13 | 2023-11-01 | 1.62 | 209.90 | 211.90 | Glg Partners Lp | -58.42 M GBX |
| 169. | 2023-10-13 | 2023-10-13 | 0.52 | 209.90 | 206.90 | Squarepoint Ops Llc | 28.13 M GBX |
| 170. | 2023-10-12 | 2023-10-12 | 1.58 | 212.40 | 209.90 | Glg Partners Lp | 71.22 M GBX |
| 171. | 2023-10-11 | 2023-11-02 | 0.64 | 217.80 | 214.90 | Exoduspoint Capital Management Lp | 33.47 M GBX |
| 172. | 2023-10-11 | 2023-11-14 | 0.71 | 217.80 | 235.00 | Blackrock Investment Management (uk) Limited | -220.20 M GBX |
| 173. | 2023-10-11 | 2023-10-23 | 0.6 | 217.80 | 204.00 | Marshall Wace Llp | 149.30 M GBX |
| 174. | 2023-10-11 | 2023-10-11 | 1.48 | 217.80 | 212.40 | Glg Partners Lp | 144.11 M GBX |
| 175. | 2023-10-10 | 2023-10-10 | 1.38 | 215.00 | 217.80 | Glg Partners Lp | -69.67 M GBX |
| 176. | 2023-10-09 | 2023-10-09 | 1.21 | 217.30 | 215.00 | Glg Partners Lp | 50.18 M GBX |
| 177. | 2023-10-06 | 2023-10-10 | 0.51 | 215.00 | 217.80 | Marshall Wace Llp | -25.75 M GBX |
| 178. | 2023-10-06 | 2023-10-10 | 0.6 | 215.00 | 217.80 | Blackrock Investment Management (uk) Limited | -30.29 M GBX |
| 179. | 2023-10-06 | 2023-10-06 | 1.15 | 215.00 | 217.30 | Glg Partners Lp | -47.69 M GBX |
| 180. | 2023-10-05 | 2023-10-05 | 1.04 | 212.70 | 215.00 | Glg Partners Lp | -43.13 M GBX |
| 181. | 2023-09-29 | 2023-10-10 | 0.56 | 219.60 | 217.80 | Exoduspoint Capital Management Lp | 18.18 M GBX |
| 182. | 2023-09-28 | 2023-09-28 | 0.61 | 220.40 | 219.60 | Exoduspoint Capital Management Lp | 8.80 M GBX |
| 183. | 2023-09-28 | 2024-03-20 | 1.08 | 220.40 | 229.80 | Canada Pension Plan Investment Board | -183.06 M GBX |
| 184. | 2023-09-28 | 2023-10-04 | 0.95 | 220.40 | 212.70 | Glg Partners Lp | 131.90 M GBX |
| 185. | 2023-09-26 | 2023-09-27 | 1.19 | 218.70 | 220.40 | Canada Pension Plan Investment Board | -36.48 M GBX |
| 186. | 2023-09-25 | 2023-10-19 | 1.18 | 220.40 | 202.90 | Ako Capital Llp | 372.35 M GBX |
| 187. | 2023-09-22 | 2023-09-27 | 0.5 | 220.40 | 220.40 | Exoduspoint Capital Management Lp | 0.00 M GBX |
| 188. | 2023-09-22 | 2023-09-25 | 1.27 | 220.40 | 218.70 | Canada Pension Plan Investment Board | 38.93 M GBX |
| 189. | 2023-09-21 | 2023-09-21 | 0.49 | 215.70 | 220.40 | Sfm Uk Management Llp | -41.53 M GBX |
| 190. | 2023-09-21 | 2023-09-21 | 1.36 | 215.70 | 220.40 | Canada Pension Plan Investment Board | -115.26 M GBX |
| 191. | 2023-09-20 | 2023-09-20 | 0.5 | 206.80 | 215.70 | Sfm Uk Management Llp | -80.24 M GBX |
| 192. | 2023-09-20 | 2023-09-27 | 1.03 | 206.80 | 220.40 | Glg Partners Lp | -252.59 M GBX |
| 193. | 2023-09-19 | 2023-10-05 | 0.58 | 235.60 | 215.00 | Blackrock Investment Management (uk) Limited | 215.44 M GBX |
| 194. | 2023-09-19 | 2023-09-19 | 1.14 | 235.60 | 206.80 | Glg Partners Lp | 592.01 M GBX |
| 195. | 2023-09-08 | 2023-09-20 | 1.41 | 225.60 | 215.70 | Canada Pension Plan Investment Board | 251.70 M GBX |
| 196. | 2023-09-07 | 2024-01-08 | 0.49 | 227.70 | 231.10 | Kintbury Capital Llp | -30.04 M GBX |
| 197. | 2023-09-07 | 2023-09-07 | 1.34 | 227.70 | 225.60 | Canada Pension Plan Investment Board | 50.74 M GBX |
| 198. | 2023-09-05 | 2023-09-06 | 1.22 | 231.70 | 227.70 | Canada Pension Plan Investment Board | 87.99 M GBX |
| 199. | 2023-08-23 | 2023-09-22 | 1.3 | 230.10 | 220.40 | Ako Capital Llp | 227.38 M GBX |
| 200. | 2023-08-22 | 2023-08-22 | 1.42 | 226.60 | 230.10 | Ako Capital Llp | -89.62 M GBX |
| 201. | 2023-08-15 | 2023-09-18 | 1.2 | 233.70 | 235.60 | Glg Partners Lp | -41.11 M GBX |
| 202. | 2023-08-14 | 2023-08-14 | 1.05 | 235.10 | 233.70 | Glg Partners Lp | 26.51 M GBX |
| 203. | 2023-08-11 | 2023-08-11 | 0.94 | 239.00 | 235.10 | Glg Partners Lp | 66.10 M GBX |
| 204. | 2023-08-10 | 2023-08-10 | 0.84 | 237.90 | 239.00 | Glg Partners Lp | -16.66 M GBX |
| 205. | 2023-08-07 | 2023-08-09 | 0.73 | 241.20 | 237.90 | Glg Partners Lp | 43.44 M GBX |
| 206. | 2023-08-04 | 2023-08-04 | 0.69 | 242.10 | 241.20 | Glg Partners Lp | 11.20 M GBX |
| 207. | 2023-07-27 | 2023-10-05 | 0.48 | 250.40 | 215.00 | Marshall Wace Llp | 306.39 M GBX |
| 208. | 2023-07-27 | 2023-09-06 | 0.55 | 250.40 | 227.70 | Kintbury Capital Llp | 225.12 M GBX |
| 209. | 2023-07-19 | 2023-08-03 | 0.51 | 240.20 | 242.10 | Glg Partners Lp | -17.47 M GBX |
| 210. | 2023-07-18 | 2023-08-21 | 1.53 | 232.70 | 226.60 | Ako Capital Llp | 168.29 M GBX |
| 211. | 2023-07-13 | 2023-07-26 | 0.59 | 234.80 | 250.40 | Marshall Wace Llp | -165.96 M GBX |
| 212. | 2023-07-12 | 2023-07-12 | 0.6 | 226.90 | 234.80 | Marshall Wace Llp | -85.47 M GBX |
| 213. | 2023-07-10 | 2023-07-11 | 0.59 | 224.10 | 226.90 | Marshall Wace Llp | -29.79 M GBX |
| 214. | 2023-06-30 | 2023-07-26 | 0.67 | 229.70 | 250.40 | Kintbury Capital Llp | -250.08 M GBX |
| 215. | 2023-06-28 | 2023-09-18 | 0.71 | 230.00 | 235.60 | Blackrock Investment Management (uk) Limited | -71.69 M GBX |
| 216. | 2023-06-26 | 2023-07-07 | 0.67 | 225.00 | 224.10 | Marshall Wace Llp | 10.87 M GBX |
| 217. | 2023-06-21 | 2023-07-18 | 0.48 | 233.20 | 240.20 | Glg Partners Lp | -60.59 M GBX |
| 218. | 2023-06-20 | 2023-06-20 | 0.53 | 234.00 | 233.20 | Glg Partners Lp | 7.65 M GBX |
| 219. | 2023-06-19 | 2023-06-19 | 0.69 | 233.30 | 234.00 | Glg Partners Lp | -8.71 M GBX |
| 220. | 2023-06-16 | 2023-09-04 | 1.19 | 236.00 | 231.70 | Canada Pension Plan Investment Board | 92.27 M GBX |
| 221. | 2023-06-16 | 2023-06-29 | 0.73 | 236.00 | 229.70 | Kintbury Capital Llp | 82.93 M GBX |
| 222. | 2023-06-14 | 2023-06-15 | 1.02 | 239.10 | 236.00 | Canada Pension Plan Investment Board | 57.02 M GBX |
| 223. | 2023-06-13 | 2023-06-23 | 0.79 | 238.20 | 225.00 | Marshall Wace Llp | 188.03 M GBX |
| 224. | 2023-06-13 | 2023-06-13 | 0.88 | 238.20 | 239.10 | Canada Pension Plan Investment Board | -14.28 M GBX |
| 225. | 2023-06-12 | 2023-06-16 | 0.73 | 237.70 | 233.30 | Glg Partners Lp | 57.92 M GBX |
| 226. | 2023-06-12 | 2023-06-15 | 0.67 | 237.70 | 236.00 | Kintbury Capital Llp | 20.54 M GBX |
| 227. | 2023-06-09 | 2023-06-12 | 0.8 | 240.70 | 238.20 | Marshall Wace Llp | 36.06 M GBX |
| 228. | 2023-06-06 | 2023-06-12 | 0.9 | 238.10 | 238.20 | Canada Pension Plan Investment Board | -1.62 M GBX |
| 229. | 2023-05-31 | 2023-06-09 | 0.66 | 234.00 | 237.70 | Glg Partners Lp | -44.03 M GBX |
| 230. | 2023-05-26 | 2023-06-09 | 0.7 | 233.00 | 237.70 | Kintbury Capital Llp | -59.32 M GBX |
| 231. | 2023-05-24 | 2023-06-08 | 0.76 | 246.80 | 240.70 | Marshall Wace Llp | 83.59 M GBX |
| 232. | 2023-05-23 | 2023-07-17 | 1.42 | 241.60 | 232.70 | Ako Capital Llp | 227.88 M GBX |
| 233. | 2023-05-23 | 2023-05-30 | 0.88 | 241.60 | 234.00 | Glg Partners Lp | 120.60 M GBX |
| 234. | 2023-05-22 | 2023-05-22 | 0.99 | 240.50 | 241.60 | Glg Partners Lp | -19.64 M GBX |
| 235. | 2023-05-19 | 2023-05-25 | 0.64 | 244.20 | 233.00 | Kintbury Capital Llp | 129.25 M GBX |
| 236. | 2023-05-15 | 2023-05-22 | 1.52 | 250.00 | 241.60 | Ako Capital Llp | 230.23 M GBX |
| 237. | 2023-05-09 | 2023-05-12 | 1.42 | 252.90 | 250.00 | Ako Capital Llp | 74.25 M GBX |
| 238. | 2023-05-03 | 2023-05-23 | 0.89 | 257.20 | 246.80 | Marshall Wace Llp | 166.90 M GBX |
| 239. | 2023-04-19 | 2023-05-18 | 0.52 | 262.60 | 244.20 | Kintbury Capital Llp | 172.53 M GBX |
| 240. | 2023-04-19 | 2023-05-19 | 1.04 | 262.60 | 240.50 | Glg Partners Lp | 414.44 M GBX |
| 241. | 2023-04-18 | 2023-04-18 | 0.96 | 261.50 | 262.60 | Glg Partners Lp | -19.04 M GBX |
| 242. | 2023-04-11 | 2023-04-17 | 0.89 | 245.70 | 261.50 | Glg Partners Lp | -253.56 M GBX |
| 243. | 2023-04-04 | 2023-04-10 | 0.9 | 260.50 | 245.70 | Glg Partners Lp | 240.18 M GBX |
| 244. | 2023-03-29 | 2023-05-02 | 0.95 | 251.20 | 257.20 | Marshall Wace Llp | -102.78 M GBX |
| 245. | 2023-03-24 | 2023-04-03 | 0.85 | 263.70 | 260.50 | Glg Partners Lp | 49.05 M GBX |
| 246. | 2023-03-22 | 2023-03-23 | 0.91 | 269.30 | 263.70 | Glg Partners Lp | 91.89 M GBX |
| 247. | 2023-03-21 | 2023-03-21 | 0.85 | 273.30 | 269.30 | Glg Partners Lp | 61.31 M GBX |
| 248. | 2023-03-21 | 2023-03-28 | 1.01 | 273.30 | 251.20 | Marshall Wace Llp | 402.48 M GBX |
| 249. | 2023-03-20 | 2023-03-20 | 0.79 | 269.70 | 273.30 | Glg Partners Lp | -51.28 M GBX |
| 250. | 2023-03-17 | 2023-03-20 | 0.98 | 277.10 | 273.30 | Marshall Wace Llp | 67.15 M GBX |
| 251. | 2023-03-13 | 2023-05-08 | 1.57 | 287.40 | 252.90 | Ako Capital Llp | 976.68 M GBX |
| 252. | 2023-03-13 | 2023-03-16 | 1.09 | 287.40 | 277.10 | Marshall Wace Llp | 202.44 M GBX |
| 253. | 2023-03-08 | 2023-03-10 | 1.17 | 286.40 | 287.40 | Marshall Wace Llp | -21.10 M GBX |
| 254. | 2023-03-01 | 2023-06-27 | 0.67 | 287.20 | 230.00 | Blackrock Investment Management (uk) Limited | 691.04 M GBX |
| 255. | 2023-02-28 | 2023-03-17 | 0.8 | 276.30 | 269.70 | Glg Partners Lp | 95.21 M GBX |
| 256. | 2023-02-27 | 2023-03-07 | 1.29 | 269.10 | 286.40 | Marshall Wace Llp | -402.41 M GBX |
| 257. | 2023-02-24 | 2023-02-27 | 0.72 | 267.70 | 276.30 | Glg Partners Lp | -111.65 M GBX |
| 258. | 2023-02-21 | 2023-02-23 | 0.61 | 280.20 | 267.70 | Glg Partners Lp | 137.49 M GBX |
| 259. | 2023-02-21 | 2023-02-21 | 0.45 | 280.20 | 272.00 | Citadel Advisors Europe Limited | 66.54 M GBX |
| 260. | 2023-02-20 | 2023-02-20 | 0.57 | 281.70 | 280.20 | Citadel Advisors Europe Limited | 15.42 M GBX |
| 261. | 2023-02-14 | 2023-02-24 | 1.38 | 277.60 | 269.10 | Marshall Wace Llp | 211.51 M GBX |
| 262. | 2023-02-14 | 2023-02-17 | 0.63 | 277.60 | 281.70 | Citadel Advisors Europe Limited | -46.58 M GBX |
| 263. | 2023-02-09 | 2023-06-05 | 0.8 | 277.80 | 238.10 | Canada Pension Plan Investment Board | 572.68 M GBX |
| 264. | 2023-02-09 | 2023-02-13 | 0.76 | 277.80 | 277.60 | Citadel Advisors Europe Limited | 2.74 M GBX |
| 265. | 2023-02-08 | 2023-02-20 | 0.51 | 280.80 | 280.20 | Glg Partners Lp | 5.52 M GBX |
| 266. | 2023-02-07 | 2023-02-08 | 0.89 | 280.30 | 277.80 | Citadel Advisors Europe Limited | 40.12 M GBX |
| 267. | 2023-02-07 | 2023-02-08 | 0.71 | 280.30 | 277.80 | Canada Pension Plan Investment Board | 32.01 M GBX |
| 268. | 2023-02-06 | 2023-02-28 | 0.79 | 286.80 | 287.20 | Blackrock Investment Management (uk) Limited | -5.70 M GBX |
| 269. | 2023-02-03 | 2023-02-06 | 0.91 | 291.50 | 280.30 | Citadel Advisors Europe Limited | 183.78 M GBX |
| 270. | 2023-02-02 | 2023-02-13 | 1.49 | 278.10 | 277.60 | Marshall Wace Llp | 13.43 M GBX |
| 271. | 2023-01-31 | 2023-02-06 | 0.06 | 279.10 | 280.30 | Canada Pension Plan Investment Board | -1.30 M GBX |
| 272. | 2023-01-30 | 2023-02-02 | 0.81 | 272.00 | 291.50 | Citadel Advisors Europe Limited | -284.81 M GBX |
| 273. | 2023-01-27 | 2023-01-30 | 0.55 | 270.50 | 279.10 | Canada Pension Plan Investment Board | -85.29 M GBX |
| 274. | 2023-01-26 | 2023-02-01 | 1.57 | 263.00 | 278.10 | Marshall Wace Llp | -427.48 M GBX |
| 275. | 2023-01-25 | 2023-01-27 | 1.09 | 263.10 | 272.00 | Citadel Advisors Europe Limited | -174.92 M GBX |
| 276. | 2023-01-19 | 2023-02-03 | 0.85 | 267.10 | 286.80 | Blackrock Investment Management (uk) Limited | -301.94 M GBX |
| 277. | 2023-01-17 | 2023-01-25 | 1.69 | 270.40 | 263.00 | Marshall Wace Llp | 225.50 M GBX |
| 278. | 2023-01-16 | 2023-01-18 | 0.99 | 265.60 | 267.10 | Blackrock Investment Management (uk) Limited | -26.78 M GBX |
| 279. | 2023-01-16 | 2023-01-24 | 1.19 | 265.60 | 263.10 | Citadel Advisors Europe Limited | 53.64 M GBX |
| 280. | 2023-01-11 | 2023-01-13 | 1.2 | 250.50 | 265.60 | Citadel Advisors Europe Limited | -326.73 M GBX |
| 281. | 2023-01-11 | 2023-01-13 | 1.09 | 250.50 | 265.60 | Blackrock Investment Management (uk) Limited | -296.78 M GBX |
| 282. | 2023-01-10 | 2023-01-10 | 1.21 | 254.40 | 250.50 | Blackrock Investment Management (uk) Limited | 85.09 M GBX |
| 283. | 2023-01-09 | 2023-01-16 | 1.78 | 253.50 | 270.40 | Marshall Wace Llp | -542.43 M GBX |
| 284. | 2023-01-06 | 2023-01-10 | 1.1 | 253.90 | 250.50 | Citadel Advisors Europe Limited | 67.44 M GBX |
| 285. | 2023-01-04 | 2023-01-09 | 1.35 | 239.50 | 254.40 | Blackrock Investment Management (uk) Limited | -362.71 M GBX |
| 286. | 2023-01-04 | 2023-01-05 | 1.02 | 239.50 | 253.90 | Citadel Advisors Europe Limited | -264.85 M GBX |
| 287. | 2023-01-04 | 2023-01-06 | 1.81 | 239.50 | 253.50 | Marshall Wace Llp | -456.92 M GBX |
| 288. | 2023-01-03 | 2023-01-03 | 0.91 | 236.10 | 239.50 | Citadel Advisors Europe Limited | -55.79 M GBX |
| 289. | 2022-12-23 | 2023-01-02 | 0.84 | 231.50 | 236.10 | Citadel Advisors Europe Limited | -69.67 M GBX |
| 290. | 2022-12-23 | 2023-01-03 | 1.79 | 231.50 | 239.50 | Marshall Wace Llp | -258.21 M GBX |
| 291. | 2022-12-20 | 2022-12-22 | 0.71 | 227.20 | 231.50 | Citadel Advisors Europe Limited | -55.05 M GBX |
| 292. | 2022-12-19 | 2022-12-19 | 0.65 | 228.70 | 227.20 | Citadel Advisors Europe Limited | 17.58 M GBX |
| 293. | 2022-12-16 | 2022-12-16 | 0.55 | 233.70 | 228.70 | Citadel Advisors Europe Limited | 49.59 M GBX |
| 294. | 2022-12-12 | 2023-01-03 | 1.49 | 241.60 | 239.50 | Blackrock Investment Management (uk) Limited | 56.42 M GBX |
| 295. | 2022-12-06 | 2022-12-22 | 1.81 | 246.60 | 231.50 | Marshall Wace Llp | 492.82 M GBX |
| 296. | 2022-12-01 | 2022-12-05 | 1.78 | 241.10 | 246.60 | Marshall Wace Llp | -176.53 M GBX |
| 297. | 2022-11-29 | 2023-11-28 | 0.49 | 242.80 | 220.10 | Worldquant Llc | 200.57 M GBX |
| 298. | 2022-11-23 | 2022-12-09 | 1.51 | 249.90 | 241.60 | Blackrock Investment Management (uk) Limited | 225.99 M GBX |
| 299. | 2022-11-22 | 2022-11-30 | 1.88 | 246.00 | 241.10 | Marshall Wace Llp | 166.11 M GBX |
| 300. | 2022-11-18 | 2022-11-28 | 0.59 | 238.00 | 242.80 | Worldquant Llc | -51.07 M GBX |
| 301. | 2022-11-17 | 2023-03-10 | 1.63 | 241.00 | 287.40 | Ako Capital Llp | -1,363.77 M GBX |
| 302. | 2022-11-16 | 2022-11-21 | 1.98 | 246.00 | 246.00 | Marshall Wace Llp | 0.00 M GBX |
| 303. | 2022-11-15 | 2022-11-17 | 0.66 | 249.60 | 238.00 | Worldquant Llc | 138.05 M GBX |
| 304. | 2022-11-11 | 2022-11-15 | 2.07 | 236.90 | 246.00 | Marshall Wace Llp | -339.66 M GBX |
| 305. | 2022-11-10 | 2022-11-16 | 1.5 | 226.20 | 241.00 | Ako Capital Llp | -400.30 M GBX |
| 306. | 2022-11-10 | 2023-02-07 | 0.44 | 226.20 | 280.80 | Glg Partners Lp | -433.19 M GBX |
| 307. | 2022-11-09 | 2022-11-09 | 1.41 | 225.20 | 226.20 | Ako Capital Llp | -25.42 M GBX |
| 308. | 2022-11-09 | 2022-11-10 | 2.18 | 225.20 | 236.90 | Marshall Wace Llp | -459.91 M GBX |
| 309. | 2022-11-08 | 2022-11-08 | 2.2 | 225.40 | 225.20 | Marshall Wace Llp | 7.93 M GBX |
| 310. | 2022-11-07 | 2022-11-08 | 1.3 | 226.30 | 225.20 | Ako Capital Llp | 25.79 M GBX |
| 311. | 2022-11-07 | 2022-11-09 | 0.57 | 226.30 | 226.20 | Glg Partners Lp | 1.03 M GBX |
| 312. | 2022-11-03 | 2022-11-04 | 0.66 | 223.00 | 226.30 | Glg Partners Lp | -39.27 M GBX |
| 313. | 2022-11-01 | 2022-11-07 | 2.17 | 218.90 | 225.40 | Marshall Wace Llp | -254.34 M GBX |
| 314. | 2022-11-01 | 2022-11-02 | 0.51 | 218.90 | 223.00 | Glg Partners Lp | -37.70 M GBX |
| 315. | 2022-10-27 | 2022-10-31 | 0.44 | 221.20 | 218.90 | Glg Partners Lp | 18.25 M GBX |
| 316. | 2022-10-26 | 2022-10-31 | 2.27 | 213.20 | 218.90 | Marshall Wace Llp | -233.31 M GBX |
| 317. | 2022-10-26 | 2022-11-14 | 0.77 | 213.20 | 249.60 | Worldquant Llc | -505.39 M GBX |
| 318. | 2022-10-20 | 2022-10-25 | 0.88 | 203.00 | 213.20 | Worldquant Llc | -161.85 M GBX |
| 319. | 2022-10-20 | 2022-10-25 | 2.39 | 203.00 | 213.20 | Marshall Wace Llp | -439.57 M GBX |
| 320. | 2022-10-19 | 2022-10-26 | 0.59 | 215.70 | 221.20 | Glg Partners Lp | -58.51 M GBX |
| 321. | 2022-10-17 | 2022-10-19 | 2.48 | 212.80 | 203.00 | Marshall Wace Llp | 438.24 M GBX |
| 322. | 2022-10-13 | 2022-10-19 | 0.92 | 203.80 | 203.00 | Worldquant Llc | 13.27 M GBX |
| 323. | 2022-10-10 | 2022-10-14 | 2.5 | 205.60 | 212.80 | Marshall Wace Llp | -324.57 M GBX |
| 324. | 2022-10-07 | 2022-10-18 | 0.68 | 214.40 | 215.70 | Glg Partners Lp | -15.94 M GBX |
| 325. | 2022-10-07 | 2022-10-07 | 2.47 | 214.40 | 205.60 | Marshall Wace Llp | 391.93 M GBX |
| 326. | 2022-10-06 | 2022-10-06 | 0.5 | 225.50 | 214.40 | Glg Partners Lp | 100.08 M GBX |
| 327. | 2022-10-05 | 2022-10-05 | 0.49 | 230.90 | 225.50 | Glg Partners Lp | 47.71 M GBX |
| 328. | 2022-10-04 | 2022-10-04 | 0.5 | 224.80 | 230.90 | Glg Partners Lp | -55.00 M GBX |
| 329. | 2022-10-04 | 2022-10-06 | 2.38 | 224.80 | 214.40 | Marshall Wace Llp | 446.32 M GBX |
| 330. | 2022-10-03 | 2022-10-03 | 2.4 | 220.40 | 224.80 | Marshall Wace Llp | -190.41 M GBX |
| 331. | 2022-10-03 | 2022-11-22 | 1.49 | 220.40 | 249.90 | Blackrock Investment Management (uk) Limited | -792.58 M GBX |
| 332. | 2022-09-30 | 2022-10-03 | 0.43 | 215.50 | 224.80 | Glg Partners Lp | -72.11 M GBX |
| 333. | 2022-09-28 | 2022-11-04 | 1.29 | 218.60 | 226.30 | Ako Capital Llp | -179.11 M GBX |
| 334. | 2022-09-28 | 2022-10-12 | 0.84 | 218.60 | 203.80 | Worldquant Llc | 224.17 M GBX |
| 335. | 2022-09-28 | 2022-09-29 | 0.57 | 218.60 | 215.50 | Glg Partners Lp | 31.86 M GBX |
| 336. | 2022-09-27 | 2022-09-27 | 1.34 | 234.00 | 218.60 | Ako Capital Llp | 372.10 M GBX |
| 337. | 2022-09-26 | 2022-09-26 | 1.4 | 241.00 | 234.00 | Ako Capital Llp | 176.71 M GBX |
| 338. | 2022-09-26 | 2022-09-27 | 0.72 | 241.00 | 218.60 | Worldquant Llc | 290.81 M GBX |
| 339. | 2022-09-23 | 2022-09-23 | 0.65 | 240.50 | 241.00 | Worldquant Llc | -5.86 M GBX |
| 340. | 2022-09-22 | 2022-09-30 | 2.3 | 237.50 | 220.40 | Marshall Wace Llp | 709.18 M GBX |
| 341. | 2022-09-21 | 2023-10-12 | 0.47 | 237.60 | 209.90 | Squarepoint Ops Llc | 234.75 M GBX |
| 342. | 2022-09-21 | 2022-09-22 | 0.5 | 237.60 | 240.50 | Worldquant Llc | -26.15 M GBX |
| 343. | 2022-09-20 | 2022-09-20 | 0.5 | 247.30 | 237.60 | Squarepoint Ops Llc | 87.45 M GBX |
| 344. | 2022-09-20 | 2022-09-20 | 0.42 | 247.30 | 237.60 | Alliance Bernstein Limited | 73.46 M GBX |
| 345. | 2022-09-20 | 2022-09-21 | 2.27 | 247.30 | 237.50 | Marshall Wace Llp | 401.13 M GBX |
| 346. | 2022-09-20 | 2022-09-23 | 1.5 | 247.30 | 241.00 | Ako Capital Llp | 170.40 M GBX |
| 347. | 2022-09-16 | 2022-09-19 | 1.4 | 248.70 | 247.30 | Ako Capital Llp | 35.34 M GBX |
| 348. | 2022-09-15 | 2022-09-19 | 0.57 | 243.90 | 247.30 | Alliance Bernstein Limited | -34.95 M GBX |
| 349. | 2022-09-14 | 2022-09-15 | 1.55 | 247.20 | 248.70 | Ako Capital Llp | -41.92 M GBX |
| 350. | 2022-09-14 | 2022-09-19 | 2.39 | 247.20 | 247.30 | Marshall Wace Llp | -4.31 M GBX |
| 351. | 2022-09-13 | 2022-09-13 | 2.4 | 256.90 | 247.20 | Marshall Wace Llp | 419.78 M GBX |
| 352. | 2022-09-12 | 2022-09-14 | 0.69 | 242.10 | 243.90 | Alliance Bernstein Limited | -22.40 M GBX |
| 353. | 2022-09-06 | 2022-09-09 | 0.77 | 239.60 | 242.10 | Alliance Bernstein Limited | -34.71 M GBX |
| 354. | 2022-09-06 | 2022-09-12 | 2.3 | 239.60 | 256.90 | Marshall Wace Llp | -717.48 M GBX |
| 355. | 2022-09-06 | 2022-09-30 | 1.58 | 239.60 | 220.40 | Blackrock Investment Management (uk) Limited | 547.01 M GBX |
| 356. | 2022-09-05 | 2022-09-27 | 0.74 | 234.50 | 218.60 | Glg Partners Lp | 212.16 M GBX |
| 357. | 2022-09-05 | 2022-09-05 | 2.29 | 234.50 | 239.60 | Marshall Wace Llp | -210.59 M GBX |
| 358. | 2022-08-31 | 2022-09-02 | 2.32 | 232.70 | 234.50 | Marshall Wace Llp | -75.30 M GBX |
| 359. | 2022-08-26 | 2022-08-30 | 2.2 | 232.90 | 232.70 | Marshall Wace Llp | 7.93 M GBX |
| 360. | 2022-08-24 | 2022-09-05 | 0.82 | 237.50 | 239.60 | Alliance Bernstein Limited | -31.05 M GBX |
| 361. | 2022-08-24 | 2022-12-15 | 0.46 | 237.50 | 233.70 | Citadel Advisors Europe Limited | 31.52 M GBX |
| 362. | 2022-08-23 | 2022-08-23 | 0.56 | 237.50 | 237.50 | Citadel Advisors Europe Limited | 0.00 M GBX |
| 363. | 2022-08-23 | 2022-08-23 | 0.79 | 237.50 | 237.50 | Alliance Bernstein Limited | 0.00 M GBX |
| 364. | 2022-08-22 | 2022-08-22 | 0.8 | 239.90 | 237.50 | Alliance Bernstein Limited | 34.62 M GBX |
| 365. | 2022-08-16 | 2022-08-25 | 2.1 | 250.60 | 232.90 | Marshall Wace Llp | 670.23 M GBX |
| 366. | 2022-08-12 | 2022-09-05 | 1.8 | 255.80 | 239.60 | Blackrock Investment Management (uk) Limited | 525.80 M GBX |
| 367. | 2022-08-12 | 2022-08-22 | 0.65 | 255.80 | 237.50 | Citadel Advisors Europe Limited | 214.49 M GBX |
| 368. | 2022-08-10 | 2022-08-11 | 0.83 | 247.20 | 255.80 | Citadel Advisors Europe Limited | -128.71 M GBX |
| 369. | 2022-08-09 | 2022-08-09 | 0.93 | 251.10 |