Marks And Spencer Group Plc - history
Country: United_kingdom. Ticker: MKS.LSESummary for all available positions:
Canada Pension Plan Investment Board lost -2.33 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 40.51 million GBX (full history)
Millennium Capital Partners Llp lost -7.72 million GBX (full history)
Point72 Europe (london) Llp lost -0.09 million GBX (full history)
Citadel Advisors Europe Limited lost -4.54 million GBX (full history)
Millennium International Management Lp lost -7.27 million GBX (full history)
Citadel Advisors Llc earned 10.33 million GBX (full history)
Marshall Wace Llp earned 71.26 million GBX (full history)
Pelham Long/short Master Fund Limited earned 58.60 million GBX (full history)
Ahl Partners Llp earned 6.07 million GBX (full history)
Exoduspoint Capital Management Lp lost -0.17 million GBX (full history)
Hengistbury Investment Partners Llp earned 25.12 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 23.08 million GBX (full history)
Dsam Partners earned 0.40 million GBX (full history)
Citadel Europe Llp earned 3.35 million GBX (full history)
Glg Partners Lp earned 33.95 million GBX (full history)
Egerton Capital (uk) Llp earned 20.94 million GBX (full history)
Engadine Partners Llp earned 7.24 million GBX (full history)
Guevoura Fund Ltd earned 2.06 million GBX (full history)
Lone Pine Capital Llc earned 20.84 million GBX (full history)
Maverick Capital Ltd. lost -1.05 million GBX (full history)
Worldquant Llc earned 1.93 million GBX (full history)
Kintbury Capital Llp earned 5.41 million GBX (full history)
Discovery Capital Management Llc earned 6.13 million GBX (full history)
Melvin Capital Management Lp earned 3.60 million GBX (full history)
Portland Hill Asset Management Limited earned 5.46 million GBX (full history)
Fir Capital Management L.p. earned 2.75 million GBX (full history)
Anchorage Capital Master Offshore Ltd. earned 2.79 million GBX (full history)
Jupiter Investment Management Limited lost -2.39 million GBX (full history)
Aqr Capital Management Llc lost -10.85 million GBX (full history)
Ako Capital Llp lost -18.83 million GBX (full history)
Soroban Capital Partners Lp lost -6.66 million GBX (full history)
Total sum: 289.91 million GBX earned in 901 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-03-19 | 2024-03-19 | 0.42 | 243.90 | 243.20 | Canada Pension Plan Investment Board | 5.94 M GBX |
| 2. | 2024-03-18 | 2024-03-18 | 0.5 | 245.90 | 243.90 | Canada Pension Plan Investment Board | 20.19 M GBX |
| 3. | 2024-03-04 | 2024-03-15 | 0.49 | 234.40 | 245.90 | Canada Pension Plan Investment Board | -113.79 M GBX |
| 4. | 2023-10-13 | 2024-03-01 | 0.5 | 220.00 | 234.40 | Canada Pension Plan Investment Board | -145.39 M GBX |
| 5. | 2023-09-01 | 2023-09-01 | 0.47 | 226.80 | 228.20 | Blackrock Investment Management (uk) Limited | -13.29 M GBX |
| 6. | 2023-08-25 | 2023-08-31 | 0.59 | 214.90 | 226.80 | Blackrock Investment Management (uk) Limited | -141.77 M GBX |
| 7. | 2023-08-15 | 2023-08-24 | 0.62 | 204.70 | 214.90 | Blackrock Investment Management (uk) Limited | -127.70 M GBX |
| 8. | 2023-06-29 | 2023-06-29 | 0.49 | 190.95 | 190.40 | Millennium Capital Partners Llp | 5.44 M GBX |
| 9. | 2023-06-22 | 2023-06-28 | 0.5 | 187.65 | 190.95 | Millennium Capital Partners Llp | -33.32 M GBX |
| 10. | 2023-06-21 | 2023-08-14 | 0.79 | 187.05 | 204.70 | Blackrock Investment Management (uk) Limited | -281.56 M GBX |
| 11. | 2023-06-19 | 2023-06-20 | 0.87 | 190.40 | 187.05 | Blackrock Investment Management (uk) Limited | 58.85 M GBX |
| 12. | 2023-06-15 | 2023-06-16 | 0.97 | 192.20 | 190.40 | Blackrock Investment Management (uk) Limited | 35.26 M GBX |
| 13. | 2023-06-07 | 2023-06-14 | 1.06 | 187.60 | 192.20 | Blackrock Investment Management (uk) Limited | -98.46 M GBX |
| 14. | 2023-06-06 | 2023-06-06 | 0.92 | 187.90 | 187.60 | Blackrock Investment Management (uk) Limited | 5.57 M GBX |
| 15. | 2023-05-23 | 2023-06-05 | 0.84 | 162.75 | 187.90 | Blackrock Investment Management (uk) Limited | -426.59 M GBX |
| 16. | 2023-05-22 | 2023-05-22 | 0.76 | 161.55 | 162.75 | Blackrock Investment Management (uk) Limited | -18.42 M GBX |
| 17. | 2023-05-18 | 2023-05-19 | 0.61 | 163.85 | 161.55 | Blackrock Investment Management (uk) Limited | 28.33 M GBX |
| 18. | 2023-03-22 | 2023-03-22 | 0.49 | 148.05 | 154.65 | Point72 Europe (london) Llp | -65.30 M GBX |
| 19. | 2023-03-21 | 2023-03-21 | 0.51 | 144.05 | 148.05 | Point72 Europe (london) Llp | -41.19 M GBX |
| 20. | 2023-03-17 | 2023-03-20 | 0.49 | 146.60 | 144.05 | Point72 Europe (london) Llp | 25.23 M GBX |
| 21. | 2023-02-27 | 2023-02-27 | 0.47 | 152.90 | 157.85 | Citadel Advisors Europe Limited | -46.98 M GBX |
| 22. | 2023-02-20 | 2023-02-20 | 0.49 | 150.75 | 150.70 | Millennium International Management Lp | 0.49 M GBX |
| 23. | 2023-02-16 | 2023-02-24 | 0.53 | 153.25 | 152.90 | Citadel Advisors Europe Limited | 3.75 M GBX |
| 24. | 2023-02-15 | 2023-03-16 | 0.51 | 153.60 | 146.60 | Point72 Europe (london) Llp | 72.09 M GBX |
| 25. | 2023-02-08 | 2023-02-17 | 0.5 | 158.00 | 150.75 | Millennium International Management Lp | 73.20 M GBX |
| 26. | 2023-02-02 | 2023-02-07 | 0.49 | 150.10 | 158.00 | Millennium International Management Lp | -78.17 M GBX |
| 27. | 2023-01-26 | 2023-02-01 | 0.5 | 145.05 | 150.10 | Millennium International Management Lp | -50.99 M GBX |
| 28. | 2022-12-12 | 2023-02-15 | 0.44 | 123.05 | 153.25 | Citadel Advisors Europe Limited | -268.32 M GBX |
| 29. | 2022-12-09 | 2022-12-09 | 0.72 | 122.30 | 123.05 | Citadel Advisors Europe Limited | -10.90 M GBX |
| 30. | 2022-12-07 | 2022-12-08 | 0.88 | 121.45 | 122.30 | Citadel Advisors Europe Limited | -15.10 M GBX |
| 31. | 2022-12-05 | 2022-12-05 | 0.46 | 123.15 | 122.25 | Citadel Advisors Llc | 8.36 M GBX |
| 32. | 2022-12-05 | 2022-12-06 | 0.97 | 123.15 | 121.45 | Citadel Advisors Europe Limited | 33.30 M GBX |
| 33. | 2022-12-02 | 2022-12-02 | 1.03 | 122.55 | 123.15 | Citadel Advisors Europe Limited | -12.48 M GBX |
| 34. | 2022-12-01 | 2022-12-01 | 1.1 | 120.55 | 122.55 | Citadel Advisors Europe Limited | -44.42 M GBX |
| 35. | 2022-12-01 | 2022-12-02 | 0.59 | 120.55 | 123.15 | Citadel Advisors Llc | -30.98 M GBX |
| 36. | 2022-11-30 | 2022-11-30 | 1.09 | 122.45 | 120.55 | Citadel Advisors Europe Limited | 41.82 M GBX |
| 37. | 2022-11-30 | 2022-11-30 | 0.74 | 122.45 | 120.55 | Citadel Advisors Llc | 28.39 M GBX |
| 38. | 2022-11-25 | 2022-11-29 | 0.87 | 126.75 | 122.45 | Citadel Advisors Llc | 75.54 M GBX |
| 39. | 2022-11-23 | 2022-11-29 | 1.18 | 122.85 | 122.45 | Citadel Advisors Europe Limited | 9.53 M GBX |
| 40. | 2022-11-22 | 2022-11-22 | 1.2 | 119.85 | 122.85 | Citadel Advisors Europe Limited | -72.69 M GBX |
| 41. | 2022-11-21 | 2022-11-24 | 0.96 | 123.45 | 126.75 | Citadel Advisors Llc | -63.97 M GBX |
| 42. | 2022-11-15 | 2022-11-18 | 0.89 | 125.25 | 123.45 | Citadel Advisors Llc | 32.35 M GBX |
| 43. | 2022-11-15 | 2023-05-17 | 0.49 | 125.25 | 163.85 | Blackrock Investment Management (uk) Limited | -381.92 M GBX |
| 44. | 2022-11-14 | 2022-11-14 | 0.47 | 124.70 | 125.25 | Marshall Wace Llp | -5.22 M GBX |
| 45. | 2022-11-11 | 2022-11-14 | 0.58 | 120.00 | 125.25 | Blackrock Investment Management (uk) Limited | -61.49 M GBX |
| 46. | 2022-11-10 | 2022-11-14 | 0.9 | 113.10 | 125.25 | Citadel Advisors Llc | -220.81 M GBX |
| 47. | 2022-11-10 | 2022-11-11 | 0.51 | 113.10 | 124.70 | Marshall Wace Llp | -119.46 M GBX |
| 48. | 2022-11-10 | 2022-11-10 | 0.65 | 113.10 | 120.00 | Blackrock Investment Management (uk) Limited | -90.56 M GBX |
| 49. | 2022-11-09 | 2022-11-21 | 1.14 | 117.05 | 119.85 | Citadel Advisors Europe Limited | -64.46 M GBX |
| 50. | 2022-11-09 | 2022-11-09 | 0.71 | 117.05 | 113.10 | Blackrock Investment Management (uk) Limited | 56.63 M GBX |
| 51. | 2022-11-08 | 2022-11-09 | 0.82 | 115.00 | 113.10 | Citadel Advisors Llc | 31.46 M GBX |
| 52. | 2022-11-08 | 2022-11-09 | 0.49 | 115.00 | 113.10 | Marshall Wace Llp | 18.80 M GBX |
| 53. | 2022-11-08 | 2023-06-21 | 0.48 | 115.00 | 187.65 | Millennium Capital Partners Llp | -704.16 M GBX |
| 54. | 2022-11-07 | 2023-01-25 | 0.49 | 112.65 | 145.05 | Millennium International Management Lp | -320.58 M GBX |
| 55. | 2022-11-04 | 2022-11-08 | 1.25 | 109.60 | 117.05 | Citadel Advisors Europe Limited | -188.04 M GBX |
| 56. | 2022-11-03 | 2022-11-04 | 0.52 | 111.20 | 112.65 | Millennium International Management Lp | -15.23 M GBX |
| 57. | 2022-11-01 | 2022-11-07 | 0.7 | 105.50 | 115.00 | Citadel Advisors Llc | -134.28 M GBX |
| 58. | 2022-11-01 | 2022-11-03 | 1.16 | 105.50 | 109.60 | Citadel Advisors Europe Limited | -96.04 M GBX |
| 59. | 2022-11-01 | 2022-11-07 | 0.54 | 105.50 | 115.00 | Millennium Capital Partners Llp | -103.59 M GBX |
| 60. | 2022-10-31 | 2022-11-07 | 0.5 | 104.25 | 115.00 | Marshall Wace Llp | -108.54 M GBX |
| 61. | 2022-10-28 | 2022-10-31 | 0.49 | 108.90 | 105.50 | Millennium Capital Partners Llp | 33.64 M GBX |
| 62. | 2022-10-27 | 2022-10-31 | 0.69 | 108.10 | 105.50 | Citadel Advisors Llc | 36.23 M GBX |
| 63. | 2022-10-26 | 2022-10-27 | 0.5 | 106.50 | 108.90 | Millennium Capital Partners Llp | -24.23 M GBX |
| 64. | 2022-10-26 | 2022-10-26 | 0.7 | 106.50 | 108.10 | Citadel Advisors Llc | -22.62 M GBX |
| 65. | 2022-10-25 | 2022-10-28 | 0.48 | 102.45 | 104.25 | Marshall Wace Llp | -17.45 M GBX |
| 66. | 2022-10-24 | 2022-10-31 | 1.05 | 101.35 | 105.50 | Citadel Advisors Europe Limited | -87.99 M GBX |
| 67. | 2022-10-21 | 2022-11-02 | 0.49 | 103.35 | 111.20 | Millennium International Management Lp | -77.67 M GBX |
| 68. | 2022-10-21 | 2022-10-25 | 0.62 | 103.35 | 106.50 | Citadel Advisors Llc | -39.44 M GBX |
| 69. | 2022-10-20 | 2022-10-25 | 0.49 | 101.95 | 106.50 | Millennium Capital Partners Llp | -45.02 M GBX |
| 70. | 2022-10-19 | 2022-10-21 | 0.91 | 103.30 | 101.35 | Citadel Advisors Europe Limited | 35.83 M GBX |
| 71. | 2022-10-14 | 2022-11-08 | 0.83 | 98.44 | 117.05 | Blackrock Investment Management (uk) Limited | -311.90 M GBX |
| 72. | 2022-10-14 | 2022-10-18 | 0.85 | 98.44 | 103.30 | Citadel Advisors Europe Limited | -83.42 M GBX |
| 73. | 2022-10-13 | 2022-10-13 | 0.97 | 93.20 | 98.44 | Citadel Advisors Europe Limited | -102.64 M GBX |
| 74. | 2022-10-13 | 2022-10-20 | 0.58 | 93.20 | 103.35 | Citadel Advisors Llc | -118.87 M GBX |
| 75. | 2022-10-11 | 2022-10-19 | 0.55 | 96.50 | 101.95 | Millennium Capital Partners Llp | -60.53 M GBX |
| 76. | 2022-10-11 | 2022-10-12 | 0.73 | 96.50 | 93.20 | Citadel Advisors Europe Limited | 48.64 M GBX |
| 77. | 2022-10-10 | 2022-10-24 | 0.59 | 93.86 | 102.45 | Marshall Wace Llp | -102.34 M GBX |
| 78. | 2022-10-07 | 2022-10-10 | 0.61 | 96.18 | 96.50 | Citadel Advisors Europe Limited | -3.94 M GBX |
| 79. | 2022-10-05 | 2022-10-10 | 0.61 | 102.45 | 96.50 | Millennium Capital Partners Llp | 73.29 M GBX |
| 80. | 2022-10-05 | 2022-10-20 | 0.5 | 102.45 | 103.35 | Millennium International Management Lp | -9.09 M GBX |
| 81. | 2022-10-04 | 2022-10-04 | 0.57 | 99.16 | 102.45 | Millennium Capital Partners Llp | -37.87 M GBX |
| 82. | 2022-10-04 | 2022-10-06 | 0.55 | 99.16 | 96.18 | Citadel Advisors Europe Limited | 33.10 M GBX |
| 83. | 2022-09-28 | 2022-10-03 | 0.64 | 102.30 | 99.16 | Millennium Capital Partners Llp | 40.58 M GBX |
| 84. | 2022-09-27 | 2022-10-07 | 0.6 | 103.00 | 93.86 | Marshall Wace Llp | 110.74 M GBX |
| 85. | 2022-09-27 | 2022-10-13 | 1.01 | 103.00 | 98.44 | Blackrock Investment Management (uk) Limited | 93.00 M GBX |
| 86. | 2022-09-23 | 2022-09-27 | 0.51 | 110.40 | 102.30 | Millennium Capital Partners Llp | 83.42 M GBX |
| 87. | 2022-09-22 | 2022-09-26 | 0.52 | 110.90 | 103.00 | Marshall Wace Llp | 82.95 M GBX |
| 88. | 2022-09-06 | 2022-09-26 | 0.92 | 123.65 | 103.00 | Blackrock Investment Management (uk) Limited | 383.62 M GBX |
| 89. | 2022-09-05 | 2022-09-05 | 1.22 | 121.25 | 123.65 | Blackrock Investment Management (uk) Limited | -59.12 M GBX |
| 90. | 2022-09-02 | 2022-09-02 | 0.97 | 121.70 | 121.25 | Blackrock Investment Management (uk) Limited | 8.81 M GBX |
| 91. | 2022-09-01 | 2022-09-01 | 0.85 | 121.90 | 121.70 | Blackrock Investment Management (uk) Limited | 3.43 M GBX |
| 92. | 2022-08-31 | 2022-08-31 | 0.56 | 122.05 | 121.90 | Blackrock Investment Management (uk) Limited | 1.70 M GBX |
| 93. | 2022-06-30 | 2022-10-03 | 0.49 | 140.10 | 99.16 | Citadel Advisors Europe Limited | 405.08 M GBX |
| 94. | 2022-06-15 | 2022-06-29 | 0.5 | 134.75 | 140.10 | Citadel Advisors Europe Limited | -54.02 M GBX |
| 95. | 2022-06-07 | 2022-06-14 | 0.43 | 150.80 | 134.75 | Citadel Advisors Europe Limited | 139.36 M GBX |
| 96. | 2022-06-01 | 2022-06-06 | 0.53 | 149.85 | 150.80 | Citadel Advisors Europe Limited | -10.17 M GBX |
| 97. | 2022-05-27 | 2022-08-30 | 0.46 | 149.60 | 122.05 | Blackrock Investment Management (uk) Limited | 255.90 M GBX |
| 98. | 2022-05-26 | 2022-05-26 | 0.52 | 138.65 | 149.60 | Blackrock Investment Management (uk) Limited | -114.98 M GBX |
| 99. | 2022-05-25 | 2022-05-31 | 0.75 | 132.25 | 149.85 | Citadel Advisors Europe Limited | -266.54 M GBX |
| 100. | 2022-05-25 | 2022-10-12 | 0.45 | 132.25 | 93.20 | Citadel Advisors Llc | 354.84 M GBX |
| 101. | 2022-05-24 | 2022-05-24 | 0.57 | 136.50 | 132.25 | Citadel Advisors Llc | 48.92 M GBX |
| 102. | 2022-05-24 | 2022-05-24 | 0.97 | 136.50 | 132.25 | Citadel Advisors Europe Limited | 83.24 M GBX |
| 103. | 2022-05-19 | 2022-05-23 | 1.01 | 137.00 | 136.50 | Citadel Advisors Europe Limited | 10.20 M GBX |
| 104. | 2022-05-13 | 2022-05-18 | 0.9 | 140.90 | 137.00 | Citadel Advisors Europe Limited | 70.88 M GBX |
| 105. | 2022-05-11 | 2022-05-12 | 0.89 | 134.35 | 140.90 | Citadel Advisors Europe Limited | -117.71 M GBX |
| 106. | 2022-05-11 | 2022-05-23 | 0.62 | 134.35 | 136.50 | Citadel Advisors Llc | -26.92 M GBX |
| 107. | 2022-05-09 | 2022-05-10 | 0.7 | 134.05 | 134.35 | Citadel Advisors Europe Limited | -4.24 M GBX |
| 108. | 2022-05-09 | 2022-09-21 | 0.49 | 134.05 | 110.90 | Marshall Wace Llp | 229.06 M GBX |
| 109. | 2022-05-04 | 2022-05-10 | 0.54 | 143.40 | 134.35 | Citadel Advisors Llc | 98.68 M GBX |
| 110. | 2022-05-04 | 2022-05-06 | 0.63 | 143.40 | 134.05 | Citadel Advisors Europe Limited | 118.95 M GBX |
| 111. | 2022-04-25 | 2022-05-06 | 0.5 | 151.90 | 134.05 | Marshall Wace Llp | 180.22 M GBX |
| 112. | 2022-04-21 | 2022-05-03 | 0.54 | 149.15 | 143.40 | Citadel Advisors Europe Limited | 62.70 M GBX |
| 113. | 2022-04-20 | 2022-04-22 | 0.49 | 147.85 | 151.90 | Marshall Wace Llp | -40.07 M GBX |
| 114. | 2022-04-08 | 2022-04-19 | 0.5 | 150.90 | 147.85 | Marshall Wace Llp | 30.79 M GBX |
| 115. | 2022-03-25 | 2022-05-25 | 0.7 | 153.85 | 138.65 | Blackrock Investment Management (uk) Limited | 214.85 M GBX |
| 116. | 2022-03-22 | 2022-03-24 | 0.64 | 162.75 | 153.85 | Blackrock Investment Management (uk) Limited | 115.02 M GBX |
| 117. | 2022-03-14 | 2022-03-21 | 0.51 | 160.15 | 162.75 | Blackrock Investment Management (uk) Limited | -26.78 M GBX |
| 118. | 2021-12-08 | 2021-12-08 | 0.45 | 248.30 | 243.80 | Pelham Long/short Master Fund Limited | 40.89 M GBX |
| 119. | 2021-12-03 | 2021-12-07 | 0.56 | 238.70 | 248.30 | Pelham Long/short Master Fund Limited | -108.56 M GBX |
| 120. | 2021-12-01 | 2021-12-02 | 0.69 | 236.20 | 238.70 | Pelham Long/short Master Fund Limited | -34.83 M GBX |
| 121. | 2021-11-29 | 2021-11-30 | 0.89 | 238.10 | 236.20 | Pelham Long/short Master Fund Limited | 34.15 M GBX |
| 122. | 2021-11-25 | 2021-11-26 | 0.99 | 243.30 | 238.10 | Pelham Long/short Master Fund Limited | 103.95 M GBX |
| 123. | 2021-11-24 | 2021-11-24 | 1.06 | 247.30 | 243.30 | Pelham Long/short Master Fund Limited | 85.62 M GBX |
| 124. | 2021-11-23 | 2021-11-23 | 1.17 | 245.50 | 247.30 | Pelham Long/short Master Fund Limited | -42.53 M GBX |
| 125. | 2021-11-10 | 2022-03-11 | 0.41 | 194.45 | 160.15 | Blackrock Investment Management (uk) Limited | 283.97 M GBX |
| 126. | 2021-10-13 | 2021-11-09 | 0.5 | 176.70 | 194.45 | Blackrock Investment Management (uk) Limited | -179.21 M GBX |
| 127. | 2021-10-12 | 2021-10-12 | 0.84 | 172.75 | 176.70 | Blackrock Investment Management (uk) Limited | -67.00 M GBX |
| 128. | 2021-09-29 | 2021-10-11 | 1.17 | 189.50 | 172.75 | Blackrock Investment Management (uk) Limited | 395.73 M GBX |
| 129. | 2021-09-27 | 2021-09-28 | 1.27 | 187.15 | 189.50 | Blackrock Investment Management (uk) Limited | -60.27 M GBX |
| 130. | 2021-09-21 | 2021-09-24 | 1.38 | 181.75 | 187.15 | Blackrock Investment Management (uk) Limited | -150.48 M GBX |
| 131. | 2021-07-20 | 2021-09-20 | 1.46 | 132.30 | 181.75 | Blackrock Investment Management (uk) Limited | -1,457.85 M GBX |
| 132. | 2021-07-15 | 2021-07-19 | 1.59 | 145.10 | 132.30 | Blackrock Investment Management (uk) Limited | 410.96 M GBX |
| 133. | 2021-05-26 | 2021-07-14 | 1.62 | 155.95 | 145.10 | Blackrock Investment Management (uk) Limited | 354.93 M GBX |
| 134. | 2021-05-07 | 2021-05-25 | 1.43 | 156.45 | 155.95 | Blackrock Investment Management (uk) Limited | 14.44 M GBX |
| 135. | 2021-05-06 | 2021-05-06 | 1.3 | 157.00 | 156.45 | Blackrock Investment Management (uk) Limited | 14.44 M GBX |
| 136. | 2021-05-05 | 2021-05-05 | 1.25 | 156.30 | 157.00 | Blackrock Investment Management (uk) Limited | -17.67 M GBX |
| 137. | 2021-02-23 | 2021-05-04 | 1.13 | 139.35 | 156.30 | Blackrock Investment Management (uk) Limited | -386.76 M GBX |
| 138. | 2021-02-19 | 2021-02-22 | 1.02 | 133.05 | 139.35 | Blackrock Investment Management (uk) Limited | -129.76 M GBX |
| 139. | 2021-02-17 | 2021-02-18 | 0.96 | 138.20 | 133.05 | Blackrock Investment Management (uk) Limited | 99.83 M GBX |
| 140. | 2021-02-04 | 2021-02-16 | 0.82 | 139.20 | 138.20 | Blackrock Investment Management (uk) Limited | 16.56 M GBX |
| 141. | 2021-02-02 | 2021-02-03 | 0.72 | 140.00 | 139.20 | Blackrock Investment Management (uk) Limited | 11.63 M GBX |
| 142. | 2020-11-11 | 2020-11-11 | 0.48 | 120.45 | 120.70 | Ahl Partners Llp | -2.42 M GBX |
| 143. | 2020-11-11 | 2021-11-22 | 1.39 | 120.45 | 245.50 | Pelham Long/short Master Fund Limited | -3,509.89 M GBX |
| 144. | 2020-11-10 | 2020-11-10 | 1.54 | 112.50 | 120.45 | Pelham Long/short Master Fund Limited | -247.22 M GBX |
| 145. | 2020-09-28 | 2020-11-10 | 0.52 | 94.00 | 120.45 | Ahl Partners Llp | -277.73 M GBX |
| 146. | 2020-09-25 | 2021-02-01 | 0.68 | 97.22 | 140.00 | Blackrock Investment Management (uk) Limited | -587.41 M GBX |
| 147. | 2020-09-22 | 2020-09-24 | 0.72 | 104.50 | 97.22 | Blackrock Investment Management (uk) Limited | 105.84 M GBX |
| 148. | 2020-09-21 | 2020-09-21 | 0.83 | 110.75 | 104.50 | Blackrock Investment Management (uk) Limited | 104.75 M GBX |
| 149. | 2020-09-18 | 2020-09-18 | 0.96 | 112.00 | 110.75 | Blackrock Investment Management (uk) Limited | 24.23 M GBX |
| 150. | 2020-09-17 | 2020-09-17 | 1.04 | 112.10 | 112.00 | Blackrock Investment Management (uk) Limited | 2.10 M GBX |
| 151. | 2020-09-16 | 2020-09-16 | 1.21 | 109.25 | 112.10 | Blackrock Investment Management (uk) Limited | -69.63 M GBX |
| 152. | 2020-05-28 | 2020-05-28 | 1.97 | 99.06 | 100.70 | Millennium International Management Lp | -65.24 M GBX |
| 153. | 2020-05-28 | 2020-09-25 | 0.49 | 99.06 | 94.00 | Ahl Partners Llp | 50.07 M GBX |
| 154. | 2020-05-28 | 2020-05-28 | 0.51 | 99.06 | 100.70 | Exoduspoint Capital Management Lp | -16.89 M GBX |
| 155. | 2020-05-27 | 2020-05-27 | 1.73 | 100.30 | 99.06 | Millennium International Management Lp | 43.32 M GBX |
| 156. | 2020-05-27 | 2020-09-15 | 1.34 | 100.30 | 109.25 | Blackrock Investment Management (uk) Limited | -242.17 M GBX |
| 157. | 2020-05-26 | 2020-05-26 | 1.54 | 94.56 | 100.30 | Millennium International Management Lp | -178.50 M GBX |
| 158. | 2020-05-22 | 2020-05-25 | 1.26 | 98.24 | 94.56 | Millennium International Management Lp | 93.63 M GBX |
| 159. | 2020-05-21 | 2020-05-21 | 0.32 | 95.04 | 98.24 | Hengistbury Investment Partners Llp | -20.68 M GBX |
| 160. | 2020-05-21 | 2020-05-21 | 1.1 | 95.04 | 98.24 | Millennium International Management Lp | -71.08 M GBX |
| 161. | 2020-05-20 | 2020-05-26 | 1.43 | 85.80 | 100.30 | Blackrock Investment Management (uk) Limited | -418.70 M GBX |
| 162. | 2020-05-20 | 2020-05-20 | 0.93 | 85.80 | 95.04 | Millennium International Management Lp | -173.52 M GBX |
| 163. | 2020-05-19 | 2020-05-27 | 0.51 | 87.40 | 99.06 | Ahl Partners Llp | -120.08 M GBX |
| 164. | 2020-05-18 | 2020-05-19 | 0.7 | 85.04 | 85.80 | Millennium International Management Lp | -10.74 M GBX |
| 165. | 2020-05-15 | 2020-05-15 | 0.64 | 88.68 | 85.04 | Millennium International Management Lp | 47.04 M GBX |
| 166. | 2020-05-11 | 2020-05-14 | 0.51 | 95.12 | 88.68 | Millennium International Management Lp | 66.32 M GBX |
| 167. | 2020-04-07 | 2020-05-18 | 0.47 | 100.10 | 87.40 | Ahl Partners Llp | 120.53 M GBX |
| 168. | 2020-03-24 | 2020-11-09 | 1.9 | 91.70 | 112.50 | Pelham Long/short Master Fund Limited | -798.02 M GBX |
| 169. | 2020-03-20 | 2020-05-19 | 1.32 | 116.00 | 85.80 | Blackrock Investment Management (uk) Limited | 804.96 M GBX |
| 170. | 2020-03-19 | 2020-03-19 | 0.48 | 114.25 | 116.00 | Blackrock Institutional Trust Company National Association | -16.96 M GBX |
| 171. | 2020-03-18 | 2020-03-18 | 0.5 | 92.32 | 114.25 | Blackrock Institutional Trust Company National Association | -221.41 M GBX |
| 172. | 2020-03-18 | 2020-03-19 | 1.29 | 92.32 | 116.00 | Blackrock Investment Management (uk) Limited | -616.83 M GBX |
| 173. | 2020-03-18 | 2020-03-18 | 0.02 | 92.32 | 114.25 | Dsam Partners | -8.86 M GBX |
| 174. | 2020-03-17 | 2020-03-17 | 0.53 | 96.92 | 92.32 | Dsam Partners | 49.23 M GBX |
| 175. | 2020-03-16 | 2020-03-17 | 2.16 | 97.44 | 92.32 | Blackrock Investment Management (uk) Limited | 223.32 M GBX |
| 176. | 2020-03-16 | 2020-04-06 | 0.51 | 97.44 | 100.10 | Ahl Partners Llp | -27.39 M GBX |
| 177. | 2020-03-13 | 2020-03-13 | 1.97 | 108.45 | 97.44 | Blackrock Investment Management (uk) Limited | 437.97 M GBX |
| 178. | 2020-03-10 | 2020-03-12 | 1.8 | 136.55 | 108.45 | Blackrock Investment Management (uk) Limited | 1,021.35 M GBX |
| 179. | 2020-03-04 | 2020-03-09 | 1.73 | 163.80 | 136.55 | Blackrock Investment Management (uk) Limited | 951.93 M GBX |
| 180. | 2020-02-27 | 2020-03-23 | 2.11 | 171.95 | 91.70 | Pelham Long/short Master Fund Limited | 3,419.18 M GBX |
| 181. | 2020-02-27 | 2020-03-03 | 1.68 | 171.95 | 163.80 | Blackrock Investment Management (uk) Limited | 276.48 M GBX |
| 182. | 2020-02-25 | 2020-03-13 | 0.49 | 179.05 | 97.44 | Ahl Partners Llp | 807.48 M GBX |
| 183. | 2020-02-17 | 2020-02-26 | 1.72 | 183.85 | 171.95 | Blackrock Investment Management (uk) Limited | 413.30 M GBX |
| 184. | 2020-02-14 | 2020-02-14 | 1.67 | 179.50 | 183.85 | Blackrock Investment Management (uk) Limited | -146.69 M GBX |
| 185. | 2020-02-13 | 2020-02-13 | 1.39 | 180.55 | 179.50 | Blackrock Investment Management (uk) Limited | 29.47 M GBX |
| 186. | 2020-02-12 | 2020-02-12 | 1.25 | 178.00 | 180.55 | Blackrock Investment Management (uk) Limited | -64.36 M GBX |
| 187. | 2020-02-11 | 2020-02-11 | 1.16 | 182.30 | 178.00 | Blackrock Investment Management (uk) Limited | 100.72 M GBX |
| 188. | 2020-01-31 | 2020-02-10 | 0.79 | 180.65 | 182.30 | Blackrock Investment Management (uk) Limited | -26.32 M GBX |
| 189. | 2020-01-27 | 2020-02-24 | 0.51 | 184.55 | 179.05 | Ahl Partners Llp | 56.64 M GBX |
| 190. | 2020-01-21 | 2020-01-30 | 0.84 | 187.80 | 180.65 | Blackrock Investment Management (uk) Limited | 121.28 M GBX |
| 191. | 2020-01-14 | 2020-01-20 | 0.76 | 189.50 | 187.80 | Blackrock Investment Management (uk) Limited | 26.09 M GBX |
| 192. | 2020-01-09 | 2020-01-13 | 0.81 | 218.60 | 189.50 | Blackrock Investment Management (uk) Limited | 475.96 M GBX |
| 193. | 2020-01-08 | 2020-01-08 | 0.39 | 218.40 | 218.60 | Citadel Europe Llp | -1.58 M GBX |
| 194. | 2020-01-06 | 2020-01-07 | 0.6 | 214.10 | 218.40 | Citadel Europe Llp | -52.10 M GBX |
| 195. | 2020-01-02 | 2020-01-03 | 0.51 | 213.50 | 214.10 | Citadel Europe Llp | -6.18 M GBX |
| 196. | 2019-12-13 | 2020-02-26 | 2.2 | 209.30 | 171.95 | Pelham Long/short Master Fund Limited | 1,659.23 M GBX |
| 197. | 2019-12-13 | 2020-01-08 | 0.99 | 209.30 | 218.60 | Blackrock Investment Management (uk) Limited | -185.91 M GBX |
| 198. | 2019-12-12 | 2019-12-12 | 1.45 | 207.20 | 209.30 | Blackrock Investment Management (uk) Limited | -61.49 M GBX |
| 199. | 2019-12-04 | 2019-12-12 | 2.05 | 186.85 | 209.30 | Pelham Long/short Master Fund Limited | -929.32 M GBX |
| 200. | 2019-11-12 | 2019-12-11 | 1.6 | 188.45 | 207.20 | Blackrock Investment Management (uk) Limited | -605.78 M GBX |
| 201. | 2019-10-23 | 2019-11-11 | 1.53 | 195.75 | 188.45 | Blackrock Investment Management (uk) Limited | 225.53 M GBX |
| 202. | 2019-10-21 | 2019-10-22 | 1.62 | 200.60 | 195.75 | Blackrock Investment Management (uk) Limited | 158.65 M GBX |
| 203. | 2019-10-16 | 2019-10-18 | 1.52 | 196.70 | 200.60 | Blackrock Investment Management (uk) Limited | -119.70 M GBX |
| 204. | 2019-10-15 | 2020-01-01 | 0.42 | 189.05 | 213.50 | Citadel Europe Llp | -207.36 M GBX |
| 205. | 2019-10-15 | 2019-10-15 | 1.49 | 189.05 | 196.70 | Blackrock Investment Management (uk) Limited | -230.17 M GBX |
| 206. | 2019-10-10 | 2019-10-14 | 0.63 | 163.90 | 189.05 | Citadel Europe Llp | -319.94 M GBX |
| 207. | 2019-10-08 | 2019-10-09 | 0.75 | 170.95 | 163.90 | Citadel Europe Llp | 106.77 M GBX |
| 208. | 2019-10-08 | 2019-10-14 | 1.39 | 170.95 | 189.05 | Blackrock Investment Management (uk) Limited | -508.03 M GBX |
| 209. | 2019-10-07 | 2019-10-07 | 0.82 | 171.85 | 170.95 | Citadel Europe Llp | 14.90 M GBX |
| 210. | 2019-10-04 | 2022-05-03 | 0.49 | 178.90 | 143.40 | Citadel Advisors Llc | 351.25 M GBX |
| 211. | 2019-10-04 | 2019-10-04 | 0.48 | 178.90 | 171.85 | Glg Partners Lp | 68.33 M GBX |
| 212. | 2019-10-04 | 2019-10-07 | 1.4 | 178.90 | 170.95 | Blackrock Investment Management (uk) Limited | 224.74 M GBX |
| 213. | 2019-09-27 | 2019-10-03 | 0.57 | 180.25 | 178.90 | Glg Partners Lp | 15.54 M GBX |
| 214. | 2019-09-27 | 2019-10-03 | 0.5 | 180.25 | 178.90 | Citadel Advisors Llc | 13.63 M GBX |
| 215. | 2019-09-26 | 2019-09-26 | 0.62 | 182.00 | 180.25 | Glg Partners Lp | 21.91 M GBX |
| 216. | 2019-09-26 | 2019-10-04 | 0.91 | 182.00 | 171.85 | Citadel Europe Llp | 186.51 M GBX |
| 217. | 2019-09-23 | 2019-09-25 | 0.78 | 195.85 | 182.00 | Glg Partners Lp | 218.14 M GBX |
| 218. | 2019-09-23 | 2019-09-25 | 0.88 | 195.85 | 182.00 | Citadel Europe Llp | 246.11 M GBX |
| 219. | 2019-09-20 | 2019-09-20 | 0.9 | 198.85 | 195.85 | Citadel Europe Llp | 54.52 M GBX |
| 220. | 2019-09-19 | 2019-09-19 | 0.81 | 201.90 | 198.85 | Citadel Europe Llp | 49.89 M GBX |
| 221. | 2019-09-05 | 2019-09-20 | 0.85 | 193.10 | 195.85 | Glg Partners Lp | -47.20 M GBX |
| 222. | 2019-09-04 | 2019-09-04 | 0.95 | 186.75 | 193.10 | Glg Partners Lp | -121.81 M GBX |
| 223. | 2019-08-29 | 2019-09-18 | 0.7 | 188.75 | 201.90 | Citadel Europe Llp | -185.87 M GBX |
| 224. | 2019-08-29 | 2019-09-03 | 1.06 | 188.75 | 186.75 | Glg Partners Lp | 42.81 M GBX |
| 225. | 2019-08-28 | 2019-10-03 | 1.37 | 189.60 | 178.90 | Blackrock Investment Management (uk) Limited | 296.00 M GBX |
| 226. | 2019-08-28 | 2019-08-28 | 0.96 | 189.60 | 188.75 | Glg Partners Lp | 16.48 M GBX |
| 227. | 2019-08-27 | 2019-08-27 | 1.45 | 186.70 | 189.60 | Blackrock Investment Management (uk) Limited | -84.91 M GBX |
| 228. | 2019-08-27 | 2019-08-28 | 0.68 | 186.70 | 188.75 | Citadel Europe Llp | -28.15 M GBX |
| 229. | 2019-08-21 | 2019-08-26 | 0.59 | 185.40 | 186.70 | Citadel Europe Llp | -15.49 M GBX |
| 230. | 2019-08-20 | 2019-08-20 | 0.47 | 185.75 | 185.40 | Egerton Capital (uk) Llp | 3.32 M GBX |
| 231. | 2019-08-19 | 2019-08-27 | 0.8 | 181.25 | 189.60 | Glg Partners Lp | -134.89 M GBX |
| 232. | 2019-07-30 | 2019-08-20 | 0.65 | 212.20 | 185.40 | Citadel Europe Llp | 351.76 M GBX |
| 233. | 2019-07-24 | 2019-07-29 | 0.71 | 206.60 | 212.20 | Citadel Europe Llp | -80.29 M GBX |
| 234. | 2019-07-18 | 2019-08-26 | 1.5 | 204.60 | 186.70 | Blackrock Investment Management (uk) Limited | 542.17 M GBX |
| 235. | 2019-07-17 | 2019-07-17 | 1.44 | 207.80 | 204.60 | Blackrock Investment Management (uk) Limited | 93.05 M GBX |
| 236. | 2019-07-15 | 2019-07-23 | 0.6 | 208.10 | 206.60 | Citadel Europe Llp | 18.17 M GBX |
| 237. | 2019-07-11 | 2019-08-19 | 0.61 | 208.10 | 185.75 | Egerton Capital (uk) Llp | 275.30 M GBX |
| 238. | 2019-07-11 | 2019-08-16 | 0.78 | 208.10 | 181.25 | Glg Partners Lp | 422.90 M GBX |
| 239. | 2019-07-09 | 2019-07-16 | 1.35 | 211.20 | 207.80 | Blackrock Investment Management (uk) Limited | 92.68 M GBX |
| 240. | 2019-07-02 | 2019-07-10 | 0.88 | 210.60 | 208.10 | Glg Partners Lp | 44.42 M GBX |
| 241. | 2019-07-02 | 2019-07-08 | 1.22 | 210.60 | 211.20 | Blackrock Investment Management (uk) Limited | -14.78 M GBX |
| 242. | 2019-06-21 | 2019-07-01 | 1.14 | 212.00 | 210.60 | Blackrock Investment Management (uk) Limited | 32.23 M GBX |
| 243. | 2019-06-19 | 2019-06-19 | 0.49 | 222.20 | 212.10 | Engadine Partners Llp | 99.93 M GBX |
| 244. | 2019-06-18 | 2019-06-20 | 1.22 | 218.70 | 212.00 | Blackrock Investment Management (uk) Limited | 165.06 M GBX |
| 245. | 2019-06-18 | 2022-04-07 | 0.16 | 218.70 | 150.90 | Marshall Wace Llp | 219.05 M GBX |
| 246. | 2019-06-17 | 2019-06-17 | 0.5 | 216.00 | 218.70 | Marshall Wace Llp | -27.26 M GBX |
| 247. | 2019-06-14 | 2019-06-14 | 0.92 | 216.00 | 216.00 | Marshall Wace Llp | 0.00 M GBX |
| 248. | 2019-06-14 | 2019-07-01 | 0.96 | 216.00 | 210.60 | Glg Partners Lp | 104.68 M GBX |
| 249. | 2019-06-13 | 2019-07-10 | 0.55 | 219.20 | 208.10 | Egerton Capital (uk) Llp | 123.28 M GBX |
| 250. | 2019-06-13 | 2019-06-13 | 1.52 | 219.20 | 216.00 | Marshall Wace Llp | 98.22 M GBX |
| 251. | 2019-06-13 | 2019-06-17 | 1.1 | 219.20 | 218.70 | Blackrock Investment Management (uk) Limited | 11.11 M GBX |
| 252. | 2019-06-13 | 2019-12-03 | 2.19 | 219.20 | 186.85 | Pelham Long/short Master Fund Limited | 1,430.58 M GBX |
| 253. | 2019-06-13 | 2019-06-18 | 0.59 | 219.20 | 222.20 | Engadine Partners Llp | -35.74 M GBX |
| 254. | 2019-06-12 | 2019-06-12 | 2.03 | 218.90 | 219.20 | Marshall Wace Llp | -12.30 M GBX |
| 255. | 2019-06-12 | 2019-06-12 | 0.77 | 218.90 | 219.20 | Blackrock Investment Management (uk) Limited | -4.66 M GBX |
| 256. | 2019-06-10 | 2019-06-11 | 0.66 | 220.50 | 218.90 | Blackrock Investment Management (uk) Limited | 21.32 M GBX |
| 257. | 2019-06-10 | 2019-06-11 | 2.19 | 220.50 | 218.90 | Marshall Wace Llp | 70.76 M GBX |
| 258. | 2019-06-10 | 2019-06-13 | 0.88 | 220.50 | 216.00 | Guevoura Fund Ltd | 79.96 M GBX |
| 259. | 2019-06-07 | 2019-06-07 | 2.26 | 223.50 | 220.50 | Marshall Wace Llp | 136.91 M GBX |
| 260. | 2019-06-07 | 2019-06-07 | 0.79 | 223.50 | 220.50 | Guevoura Fund Ltd | 47.86 M GBX |
| 261. | 2019-06-06 | 2019-06-06 | 0.56 | 230.40 | 223.50 | Guevoura Fund Ltd | 78.02 M GBX |
| 262. | 2019-06-04 | 2019-06-13 | 1.09 | 227.10 | 216.00 | Glg Partners Lp | 244.31 M GBX |
| 263. | 2019-06-04 | 2019-06-06 | 2.39 | 227.10 | 223.50 | Marshall Wace Llp | 173.74 M GBX |
| 264. | 2019-06-03 | 2019-06-12 | 2.31 | 225.20 | 219.20 | Pelham Long/short Master Fund Limited | 279.87 M GBX |
| 265. | 2019-05-31 | 2019-06-12 | 0.66 | 221.10 | 219.20 | Egerton Capital (uk) Llp | 25.32 M GBX |
| 266. | 2019-05-30 | 2019-06-03 | 1.12 | 232.00 | 227.10 | Glg Partners Lp | 110.82 M GBX |
| 267. | 2019-05-30 | 2019-06-12 | 0.72 | 232.00 | 219.20 | Engadine Partners Llp | 186.10 M GBX |
| 268. | 2019-05-29 | 2019-05-29 | 1.08 | 239.58 | 232.00 | Glg Partners Lp | 165.38 M GBX |
| 269. | 2019-05-29 | 2019-06-03 | 2.46 | 239.58 | 227.10 | Marshall Wace Llp | 620.10 M GBX |
| 270. | 2019-05-28 | 2019-05-28 | 2.39 | 235.57 | 239.58 | Marshall Wace Llp | -193.86 M GBX |
| 271. | 2019-05-24 | 2019-05-27 | 2.41 | 232.51 | 235.57 | Marshall Wace Llp | -148.94 M GBX |
| 272. | 2019-05-24 | 2019-05-29 | 0.69 | 232.51 | 232.00 | Engadine Partners Llp | 7.05 M GBX |
| 273. | 2019-05-23 | 2019-05-23 | 0.7 | 235.09 | 232.51 | Engadine Partners Llp | 36.50 M GBX |
| 274. | 2019-05-22 | 2019-05-23 | 2.38 | 259.38 | 232.51 | Marshall Wace Llp | 1,291.59 M GBX |
| 275. | 2019-05-22 | 2019-05-28 | 1.15 | 259.38 | 239.58 | Glg Partners Lp | 459.74 M GBX |
| 276. | 2019-05-21 | 2019-05-21 | 1.06 | 254.12 | 259.38 | Glg Partners Lp | -112.59 M GBX |
| 277. | 2019-05-17 | 2019-05-21 | 2.49 | 254.69 | 259.38 | Marshall Wace Llp | -235.63 M GBX |
| 278. | 2019-05-16 | 2019-05-30 | 0.82 | 262.44 | 221.10 | Egerton Capital (uk) Llp | 684.54 M GBX |
| 279. | 2019-05-15 | 2019-05-16 | 2.56 | 262.35 | 254.69 | Marshall Wace Llp | 395.52 M GBX |
| 280. | 2019-05-13 | 2019-05-14 | 2.66 | 259.38 | 262.35 | Marshall Wace Llp | -159.25 M GBX |
| 281. | 2019-05-08 | 2019-05-22 | 0.61 | 264.93 | 235.09 | Engadine Partners Llp | 367.56 M GBX |
| 282. | 2019-05-07 | 2019-05-10 | 2.78 | 266.84 | 259.38 | Marshall Wace Llp | 418.78 M GBX |
| 283. | 2019-05-01 | 2019-05-20 | 1.15 | 273.44 | 254.12 | Glg Partners Lp | 448.63 M GBX |
| 284. | 2019-05-01 | 2019-05-06 | 2.88 | 273.44 | 266.84 | Marshall Wace Llp | 383.78 M GBX |
| 285. | 2019-04-26 | 2019-04-30 | 2.99 | 271.62 | 273.44 | Marshall Wace Llp | -109.72 M GBX |
| 286. | 2019-04-24 | 2019-04-30 | 1.27 | 270.57 | 273.44 | Glg Partners Lp | -73.58 M GBX |
| 287. | 2019-04-23 | 2019-04-25 | 3.08 | 270.00 | 271.62 | Marshall Wace Llp | -101.12 M GBX |
| 288. | 2019-04-18 | 2019-05-15 | 0.7 | 271.15 | 262.44 | Egerton Capital (uk) Llp | 123.02 M GBX |
| 289. | 2019-04-16 | 2019-05-07 | 0.5 | 266.65 | 264.93 | Engadine Partners Llp | 17.38 M GBX |
| 290. | 2019-04-15 | 2019-04-22 | 3.1 | 266.17 | 270.00 | Marshall Wace Llp | -239.48 M GBX |
| 291. | 2019-04-12 | 2019-04-23 | 1.31 | 265.79 | 270.57 | Glg Partners Lp | -126.50 M GBX |
| 292. | 2019-04-11 | 2019-04-11 | 1.27 | 269.81 | 265.79 | Glg Partners Lp | 103.01 M GBX |
| 293. | 2019-04-09 | 2019-04-10 | 1.33 | 269.14 | 269.81 | Glg Partners Lp | -17.98 M GBX |
| 294. | 2019-04-08 | 2019-04-12 | 3 | 270.95 | 266.17 | Marshall Wace Llp | 289.69 M GBX |
| 295. | 2019-04-03 | 2019-06-07 | 1.21 | 271.15 | 220.50 | Blackrock Investment Management (uk) Limited | 1,237.42 M GBX |
| 296. | 2019-03-29 | 2019-04-08 | 1.25 | 262.54 | 269.14 | Glg Partners Lp | -166.57 M GBX |
| 297. | 2019-03-28 | 2019-03-28 | 1.34 | 258.52 | 262.54 | Glg Partners Lp | -108.69 M GBX |
| 298. | 2019-03-21 | 2019-04-05 | 2.93 | 257.85 | 270.95 | Marshall Wace Llp | -775.23 M GBX |
| 299. | 2019-03-21 | 2019-03-27 | 1.4 | 257.85 | 258.52 | Glg Partners Lp | -18.93 M GBX |
| 300. | 2019-03-19 | 2019-04-17 | 0.58 | 262.35 | 271.15 | Egerton Capital (uk) Llp | -103.05 M GBX |
| 301. | 2019-03-12 | 2020-03-17 | 0.48 | 254.60 | 92.32 | Blackrock Institutional Trust Company National Association | 1,572.89 M GBX |
| 302. | 2019-03-07 | 2019-03-20 | 2.82 | 267.13 | 257.85 | Marshall Wace Llp | 528.28 M GBX |
| 303. | 2019-03-06 | 2019-03-20 | 1.3 | 264.74 | 257.85 | Glg Partners Lp | 180.77 M GBX |
| 304. | 2019-03-05 | 2019-03-05 | 0.69 | 270.76 | 264.74 | Lone Pine Capital Llc | 83.95 M GBX |
| 305. | 2019-03-04 | 2019-03-04 | 0.83 | 266.84 | 270.76 | Lone Pine Capital Llc | -65.72 M GBX |
| 306. | 2019-03-01 | 2019-03-05 | 1.25 | 261.10 | 264.74 | Glg Partners Lp | -91.74 M GBX |
| 307. | 2019-03-01 | 2019-03-06 | 2.71 | 261.10 | 267.13 | Marshall Wace Llp | -329.72 M GBX |
| 308. | 2019-02-28 | 2019-02-28 | 1.15 | 253.83 | 261.10 | Glg Partners Lp | -168.79 M GBX |
| 309. | 2019-02-28 | 2019-03-18 | 0.48 | 253.83 | 262.35 | Egerton Capital (uk) Llp | -82.50 M GBX |
| 310. | 2019-02-28 | 2019-02-28 | 2.67 | 253.83 | 261.10 | Marshall Wace Llp | -391.89 M GBX |
| 311. | 2019-02-27 | 2019-04-15 | 0.33 | 289.99 | 266.65 | Engadine Partners Llp | 155.51 M GBX |
| 312. | 2019-02-27 | 2019-02-27 | 1.05 | 289.99 | 253.83 | Glg Partners Lp | 766.52 M GBX |
| 313. | 2019-02-27 | 2019-02-27 | 2.48 | 289.99 | 253.83 | Marshall Wace Llp | 1,810.45 M GBX |
| 314. | 2019-02-27 | 2020-05-20 | 0.69 | 289.99 | 95.04 | Hengistbury Investment Partners Llp |