Petrofac Limited - history
Country: United_kingdom. Ticker: PFC.LSESummary for all available positions:
Tfg Asset Management Uk Llp earned 1.88 million GBX (full history)
Helikon Investments Limited earned 3.93 million GBX (full history)
Millennium Capital Partners Llp earned 3.87 million GBX (full history)
Astaris Capital Management Llp earned 3.92 million GBX (full history)
Tages Capital Llp earned 0.62 million GBX (full history)
Whitebox Advisors Llc earned 1.11 million GBX (full history)
Glg Partners Lp earned 42.99 million GBX (full history)
Marshall Wace Llp earned 41.59 million GBX (full history)
Qube Research & Technologies Limited earned 1.37 million GBX (full history)
Citadel Advisors Llc earned 8.03 million GBX (full history)
Kairos Investment Management Limited lost -2.33 million GBX (full history)
Pictet Asset Management Ltd lost -0.37 million GBX (full history)
Systematica Investments Limited earned 9.68 million GBX (full history)
Kite Lake Capital Management (uk) Llp lost -0.34 million GBX (full history)
Worldquant Llc earned 11.19 million GBX (full history)
Capeview Capital Llp earned 25.74 million GBX (full history)
Rye Bay Capital Llp earned 29.33 million GBX (full history)
D. E. Shaw & Co. Lp earned 0.40 million GBX (full history)
Capital Fund Management Sa lost -2.61 million GBX (full history)
Engadine Partners Llp earned 11.86 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 48.65 million GBX (full history)
Ahl Partners Llp lost -0.19 million GBX (full history)
Millennium International Management Lp earned 14.03 million GBX (full history)
Ako Capital Llp earned 57.78 million GBX (full history)
Polar Capital Llp lost -1.89 million GBX (full history)
Alliance Bernstein Limited earned 5.35 million GBX (full history)
Aqr Capital Management Llc earned 40.38 million GBX (full history)
Balyasny Asset Management earned 4.53 million GBX (full history)
Balyasny Asset Management (uk) Llp earned 3.99 million GBX (full history)
Psquared Asset Management Ag earned 2.41 million GBX (full history)
Citadel Europe Llp earned 1.46 million GBX (full history)
Kgh Ltd. earned 4.83 million GBX (full history)
Jupiter Investment Management Limited lost -8.27 million GBX (full history)
Hoplite Capital Management Llc lost -2.06 million GBX (full history)
Dsam Partners lost -1.38 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -2.98 million GBX (full history)
Citadel Advisors Ii Llc earned 0.38 million GBX (full history)
53 House Llp earned 13.05 million GBX (full history)
Sculptor Capital Management Europe Limited earned 4.11 million GBX (full history)
Discovery Capital Management Llc lost -2.71 million GBX (full history)
Bodenholm Capital Ab lost -0.11 million GBX (full history)
Canada Pension Plan Investment Board lost -3.42 million GBX (full history)
Carve Capital Ab lost -2.01 million GBX (full history)
Insight Investment Management (global) Ltd lost -1.14 million GBX (full history)
Bluecrest Capital Management Limited earned 1.12 million GBX (full history)
Adelphi Capital Llp earned 10.88 million GBX (full history)
Eton Park International Llp earned 3.15 million GBX (full history)
Lansdowne Partners Limited* earned 26.77 million GBX (full history)
Total sum: 408.62 million GBX earned in 1462 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-04-29 | 2025-04-29 | 1.63 | 6.00 | 4.99 | Tfg Asset Management Uk Llp | 8.59 M GBX |
| 2. | 2025-04-28 | 2025-04-28 | 2.05 | 6.20 | 6.00 | Tfg Asset Management Uk Llp | 2.14 M GBX |
| 3. | 2025-04-25 | 2025-04-25 | 2.12 | 6.10 | 6.20 | Tfg Asset Management Uk Llp | -1.11 M GBX |
| 4. | 2025-04-24 | 2025-04-24 | 2.26 | 5.90 | 6.10 | Tfg Asset Management Uk Llp | -2.36 M GBX |
| 5. | 2025-04-23 | 2025-04-23 | 2.47 | 5.76 | 5.90 | Tfg Asset Management Uk Llp | -1.81 M GBX |
| 6. | 2025-04-22 | 2025-04-22 | 2.64 | 5.85 | 5.76 | Tfg Asset Management Uk Llp | 1.24 M GBX |
| 7. | 2025-04-15 | 2025-04-21 | 2.77 | 5.70 | 5.85 | Tfg Asset Management Uk Llp | -2.17 M GBX |
| 8. | 2025-04-14 | 2025-04-14 | 2.85 | 5.56 | 5.70 | Tfg Asset Management Uk Llp | -2.08 M GBX |
| 9. | 2025-04-09 | 2025-04-11 | 2.92 | 5.80 | 5.56 | Tfg Asset Management Uk Llp | 3.66 M GBX |
| 10. | 2025-04-07 | 2025-04-08 | 3.05 | 5.44 | 5.80 | Tfg Asset Management Uk Llp | -5.73 M GBX |
| 11. | 2025-04-04 | 2025-04-04 | 3.18 | 5.70 | 5.44 | Tfg Asset Management Uk Llp | 4.32 M GBX |
| 12. | 2025-02-06 | 2026-02-17 (ongoing) | 3.68 | 7.25 | - | Helikon Investments Limited | - |
| 13. | 2025-02-05 | 2025-04-03 | 3.27 | 7.70 | 5.70 | Tfg Asset Management Uk Llp | 34.14 M GBX |
| 14. | 2025-01-20 | 2025-02-04 | 3.3 | 8.00 | 7.70 | Tfg Asset Management Uk Llp | 5.17 M GBX |
| 15. | 2025-01-17 | 2025-01-17 | 3.2 | 7.53 | 8.00 | Tfg Asset Management Uk Llp | -7.94 M GBX |
| 16. | 2025-01-16 | 2025-01-16 | 3.14 | 7.30 | 7.53 | Tfg Asset Management Uk Llp | -3.69 M GBX |
| 17. | 2025-01-15 | 2025-01-15 | 3.01 | 7.28 | 7.30 | Tfg Asset Management Uk Llp | -0.39 M GBX |
| 18. | 2025-01-14 | 2025-01-14 | 2.87 | 6.86 | 7.28 | Tfg Asset Management Uk Llp | -6.22 M GBX |
| 19. | 2025-01-13 | 2025-01-13 | 2.72 | 7.25 | 6.86 | Tfg Asset Management Uk Llp | 5.54 M GBX |
| 20. | 2025-01-10 | 2025-01-10 | 2.68 | 7.10 | 7.25 | Tfg Asset Management Uk Llp | -2.10 M GBX |
| 21. | 2025-01-09 | 2025-01-09 | 2.59 | 7.35 | 7.10 | Tfg Asset Management Uk Llp | 3.38 M GBX |
| 22. | 2025-01-07 | 2025-01-08 | 2.42 | 8.02 | 7.35 | Tfg Asset Management Uk Llp | 8.46 M GBX |
| 23. | 2025-01-06 | 2025-01-06 | 2.33 | 8.04 | 8.02 | Tfg Asset Management Uk Llp | 0.24 M GBX |
| 24. | 2024-12-31 | 2025-01-03 | 2.23 | 8.60 | 8.04 | Tfg Asset Management Uk Llp | 6.52 M GBX |
| 25. | 2024-12-23 | 2024-12-30 | 2.18 | 10.20 | 8.60 | Tfg Asset Management Uk Llp | 18.21 M GBX |
| 26. | 2024-11-29 | 2025-02-05 | 3.7 | 11.39 | 7.25 | Helikon Investments Limited | 79.97 M GBX |
| 27. | 2024-11-28 | 2024-11-28 | 3.61 | 12.26 | 11.39 | Helikon Investments Limited | 16.40 M GBX |
| 28. | 2024-11-26 | 2024-11-27 | 3.57 | 12.00 | 12.26 | Helikon Investments Limited | -4.85 M GBX |
| 29. | 2024-11-20 | 2024-11-25 | 3.3 | 11.35 | 12.00 | Helikon Investments Limited | -11.20 M GBX |
| 30. | 2024-11-04 | 2024-11-19 | 3.2 | 12.50 | 11.35 | Helikon Investments Limited | 19.21 M GBX |
| 31. | 2024-10-30 | 2024-10-30 | 0.29 | 12.50 | 12.38 | Millennium Capital Partners Llp | 0.18 M GBX |
| 32. | 2024-10-28 | 2024-10-29 | 0.57 | 13.17 | 12.50 | Millennium Capital Partners Llp | 1.99 M GBX |
| 33. | 2024-10-28 | 2024-11-01 | 3 | 13.17 | 12.50 | Helikon Investments Limited | 10.49 M GBX |
| 34. | 2024-10-25 | 2024-10-25 | 0.99 | 13.09 | 13.17 | Millennium Capital Partners Llp | -0.41 M GBX |
| 35. | 2024-10-24 | 2024-10-24 | 1.05 | 13.48 | 13.09 | Millennium Capital Partners Llp | 2.14 M GBX |
| 36. | 2024-10-24 | 2024-10-25 | 2.93 | 13.48 | 13.17 | Helikon Investments Limited | 4.74 M GBX |
| 37. | 2024-10-23 | 2024-10-23 | 1.12 | 13.11 | 13.48 | Millennium Capital Partners Llp | -2.16 M GBX |
| 38. | 2024-10-22 | 2024-10-23 | 2.82 | 13.10 | 13.48 | Helikon Investments Limited | -5.59 M GBX |
| 39. | 2024-10-21 | 2024-10-22 | 1.21 | 12.90 | 13.11 | Millennium Capital Partners Llp | -1.33 M GBX |
| 40. | 2024-10-21 | 2024-10-21 | 2.78 | 12.90 | 13.10 | Helikon Investments Limited | -2.90 M GBX |
| 41. | 2024-10-17 | 2024-10-18 | 2.66 | 12.40 | 12.90 | Helikon Investments Limited | -6.94 M GBX |
| 42. | 2024-10-17 | 2024-10-18 | 1.32 | 12.40 | 12.90 | Millennium Capital Partners Llp | -3.45 M GBX |
| 43. | 2024-10-15 | 2024-12-20 | 2.03 | 12.14 | 10.20 | Tfg Asset Management Uk Llp | 20.56 M GBX |
| 44. | 2024-10-15 | 2024-10-16 | 1.49 | 12.14 | 12.40 | Millennium Capital Partners Llp | -2.02 M GBX |
| 45. | 2024-10-14 | 2024-10-14 | 1.99 | 11.85 | 12.14 | Tfg Asset Management Uk Llp | -3.01 M GBX |
| 46. | 2024-10-14 | 2024-10-16 | 2.5 | 11.85 | 12.40 | Helikon Investments Limited | -7.18 M GBX |
| 47. | 2024-10-14 | 2024-10-14 | 1.56 | 11.85 | 12.14 | Millennium Capital Partners Llp | -2.36 M GBX |
| 48. | 2024-10-11 | 2024-10-11 | 1.92 | 11.90 | 11.85 | Millennium Capital Partners Llp | 0.50 M GBX |
| 49. | 2024-10-10 | 2024-10-10 | 1.89 | 11.90 | 11.90 | Millennium Capital Partners Llp | 0.00 M GBX |
| 50. | 2024-10-10 | 2024-10-11 | 1.8 | 11.90 | 11.85 | Tfg Asset Management Uk Llp | 0.47 M GBX |
| 51. | 2024-10-09 | 2024-10-09 | 1.61 | 12.37 | 11.90 | Tfg Asset Management Uk Llp | 3.95 M GBX |
| 52. | 2024-10-09 | 2024-10-11 | 2.41 | 12.37 | 11.85 | Helikon Investments Limited | 6.54 M GBX |
| 53. | 2024-10-09 | 2024-10-09 | 1.79 | 12.37 | 11.90 | Millennium Capital Partners Llp | 4.39 M GBX |
| 54. | 2024-10-08 | 2024-10-08 | 1.57 | 12.70 | 12.37 | Millennium Capital Partners Llp | 2.70 M GBX |
| 55. | 2024-10-08 | 2024-10-08 | 1.42 | 12.70 | 12.37 | Tfg Asset Management Uk Llp | 2.45 M GBX |
| 56. | 2024-10-07 | 2024-10-07 | 1.42 | 13.60 | 12.70 | Millennium Capital Partners Llp | 6.67 M GBX |
| 57. | 2024-10-04 | 2024-10-04 | 1.31 | 14.00 | 13.60 | Millennium Capital Partners Llp | 2.74 M GBX |
| 58. | 2024-09-30 | 2024-10-03 | 1.22 | 19.58 | 14.00 | Millennium Capital Partners Llp | 35.54 M GBX |
| 59. | 2024-09-24 | 2024-09-27 | 1.06 | 17.98 | 19.58 | Astaris Capital Management Llp | -8.85 M GBX |
| 60. | 2024-09-20 | 2024-09-23 | 1.16 | 18.13 | 17.98 | Astaris Capital Management Llp | 0.91 M GBX |
| 61. | 2024-09-18 | 2024-09-18 | 0.48 | 17.87 | 17.53 | Tages Capital Llp | 0.85 M GBX |
| 62. | 2024-09-16 | 2024-09-19 | 1.69 | 16.58 | 18.13 | Astaris Capital Management Llp | -13.68 M GBX |
| 63. | 2024-09-13 | 2024-09-13 | 1.8 | 16.03 | 16.58 | Astaris Capital Management Llp | -5.17 M GBX |
| 64. | 2024-09-12 | 2024-09-12 | 1.93 | 15.75 | 16.03 | Astaris Capital Management Llp | -2.82 M GBX |
| 65. | 2024-09-11 | 2024-09-11 | 2.05 | 15.75 | 15.75 | Astaris Capital Management Llp | 0.00 M GBX |
| 66. | 2024-09-10 | 2024-09-10 | 2.12 | 15.30 | 15.75 | Astaris Capital Management Llp | -4.98 M GBX |
| 67. | 2024-09-06 | 2024-09-09 | 2.35 | 15.15 | 15.30 | Astaris Capital Management Llp | -1.84 M GBX |
| 68. | 2024-09-05 | 2024-09-05 | 2.48 | 14.71 | 15.15 | Astaris Capital Management Llp | -5.70 M GBX |
| 69. | 2024-08-23 | 2024-08-23 | 0.44 | 15.77 | 15.92 | Whitebox Advisors Llc | -0.34 M GBX |
| 70. | 2024-08-07 | 2024-08-22 | 0.56 | 13.89 | 15.77 | Whitebox Advisors Llc | -5.50 M GBX |
| 71. | 2024-08-05 | 2024-08-06 | 0.61 | 13.92 | 13.89 | Whitebox Advisors Llc | 0.10 M GBX |
| 72. | 2024-07-25 | 2024-08-02 | 0.71 | 13.28 | 13.92 | Whitebox Advisors Llc | -2.37 M GBX |
| 73. | 2024-07-11 | 2024-07-24 | 0.89 | 12.59 | 13.28 | Whitebox Advisors Llc | -3.21 M GBX |
| 74. | 2024-07-10 | 2024-07-10 | 0.98 | 13.03 | 12.59 | Whitebox Advisors Llc | 2.25 M GBX |
| 75. | 2024-07-05 | 2024-07-09 | 1.09 | 13.28 | 13.03 | Whitebox Advisors Llc | 1.42 M GBX |
| 76. | 2024-07-02 | 2024-07-04 | 1.17 | 12.90 | 13.28 | Whitebox Advisors Llc | -2.32 M GBX |
| 77. | 2024-06-26 | 2024-07-01 | 1.24 | 12.38 | 12.90 | Whitebox Advisors Llc | -3.37 M GBX |
| 78. | 2024-06-26 | 2024-10-08 | 2.35 | 12.38 | 12.37 | Helikon Investments Limited | 0.12 M GBX |
| 79. | 2024-06-14 | 2024-09-17 | 0.59 | 14.04 | 17.87 | Tages Capital Llp | -11.80 M GBX |
| 80. | 2024-06-11 | 2024-09-04 | 2.51 | 19.17 | 14.71 | Astaris Capital Management Llp | 58.44 M GBX |
| 81. | 2024-04-23 | 2024-06-10 | 2.45 | 24.20 | 19.17 | Astaris Capital Management Llp | 64.34 M GBX |
| 82. | 2024-04-22 | 2024-06-13 | 0.69 | 23.22 | 14.04 | Tages Capital Llp | 33.07 M GBX |
| 83. | 2024-04-22 | 2024-06-25 | 2.4 | 23.22 | 12.38 | Helikon Investments Limited | 135.82 M GBX |
| 84. | 2024-04-16 | 2024-04-22 | 2.53 | 23.40 | 24.20 | Astaris Capital Management Llp | -10.57 M GBX |
| 85. | 2024-04-15 | 2024-04-19 | 2.55 | 26.50 | 23.22 | Helikon Investments Limited | 43.67 M GBX |
| 86. | 2024-04-12 | 2024-09-27 | 2.03 | 33.32 | 19.58 | Millennium Capital Partners Llp | 145.62 M GBX |
| 87. | 2024-03-27 | 2024-04-11 | 1.81 | 28.00 | 33.32 | Millennium Capital Partners Llp | -50.27 M GBX |
| 88. | 2024-03-22 | 2024-03-26 | 1.76 | 24.10 | 28.00 | Millennium Capital Partners Llp | -35.84 M GBX |
| 89. | 2024-03-19 | 2024-03-21 | 1.67 | 23.76 | 24.10 | Millennium Capital Partners Llp | -2.96 M GBX |
| 90. | 2024-03-14 | 2024-06-25 | 1.31 | 24.30 | 12.38 | Whitebox Advisors Llc | 81.52 M GBX |
| 91. | 2024-03-07 | 2024-04-11 | 0.88 | 22.60 | 33.32 | Glg Partners Lp | -49.25 M GBX |
| 92. | 2024-03-01 | 2024-04-12 | 2.69 | 26.28 | 26.50 | Helikon Investments Limited | -3.09 M GBX |
| 93. | 2024-02-29 | 2024-02-29 | 2.78 | 27.58 | 26.28 | Helikon Investments Limited | 18.87 M GBX |
| 94. | 2024-02-26 | 2024-02-28 | 3.08 | 28.22 | 27.58 | Helikon Investments Limited | 10.29 M GBX |
| 95. | 2024-02-23 | 2024-02-23 | 3.23 | 28.50 | 28.22 | Helikon Investments Limited | 4.72 M GBX |
| 96. | 2024-02-22 | 2024-04-15 | 2.63 | 28.04 | 23.40 | Astaris Capital Management Llp | 63.71 M GBX |
| 97. | 2024-02-22 | 2024-02-22 | 3.36 | 28.04 | 28.50 | Helikon Investments Limited | -8.07 M GBX |
| 98. | 2024-02-19 | 2024-02-21 | 3.44 | 29.50 | 28.04 | Helikon Investments Limited | 26.22 M GBX |
| 99. | 2024-02-05 | 2024-03-06 | 0.9 | 29.16 | 22.60 | Glg Partners Lp | 30.82 M GBX |
| 100. | 2024-01-25 | 2024-02-21 | 2.51 | 29.04 | 28.04 | Astaris Capital Management Llp | 13.10 M GBX |
| 101. | 2024-01-15 | 2024-03-13 | 1.24 | 24.68 | 24.30 | Whitebox Advisors Llc | 2.46 M GBX |
| 102. | 2024-01-15 | 2024-03-18 | 1.51 | 24.68 | 23.76 | Millennium Capital Partners Llp | 7.25 M GBX |
| 103. | 2024-01-12 | 2024-01-12 | 1.42 | 25.00 | 24.68 | Millennium Capital Partners Llp | 2.37 M GBX |
| 104. | 2024-01-12 | 2024-01-12 | 1.11 | 25.00 | 24.68 | Whitebox Advisors Llc | 1.85 M GBX |
| 105. | 2024-01-11 | 2024-10-07 | 1.21 | 27.68 | 12.70 | Tfg Asset Management Uk Llp | 94.63 M GBX |
| 106. | 2024-01-11 | 2024-01-11 | 1.32 | 27.68 | 25.00 | Millennium Capital Partners Llp | 18.47 M GBX |
| 107. | 2024-01-11 | 2024-02-02 | 0.8 | 27.68 | 29.16 | Glg Partners Lp | -6.18 M GBX |
| 108. | 2024-01-10 | 2024-02-16 | 3.52 | 26.86 | 29.50 | Helikon Investments Limited | -48.52 M GBX |
| 109. | 2024-01-10 | 2024-01-11 | 0.97 | 26.86 | 25.00 | Whitebox Advisors Llc | 9.42 M GBX |
| 110. | 2024-01-09 | 2024-01-10 | 1.23 | 28.48 | 27.68 | Millennium Capital Partners Llp | 5.14 M GBX |
| 111. | 2024-01-09 | 2024-01-09 | 3.48 | 28.48 | 26.86 | Helikon Investments Limited | 29.43 M GBX |
| 112. | 2024-01-08 | 2024-01-10 | 0.73 | 30.60 | 27.68 | Glg Partners Lp | 11.13 M GBX |
| 113. | 2024-01-05 | 2024-01-08 | 1.1 | 30.98 | 28.48 | Millennium Capital Partners Llp | 14.36 M GBX |
| 114. | 2024-01-04 | 2024-01-04 | 1.03 | 32.40 | 30.98 | Millennium Capital Partners Llp | 7.64 M GBX |
| 115. | 2024-01-03 | 2024-01-03 | 0.87 | 33.56 | 32.40 | Millennium Capital Partners Llp | 5.27 M GBX |
| 116. | 2024-01-02 | 2024-01-02 | 0.66 | 37.40 | 33.56 | Millennium Capital Partners Llp | 13.23 M GBX |
| 117. | 2024-01-02 | 2024-01-02 | 0.48 | 37.40 | 33.56 | Marshall Wace Llp | 9.62 M GBX |
| 118. | 2023-12-28 | 2024-01-01 | 0.57 | 40.00 | 37.40 | Marshall Wace Llp | 7.74 M GBX |
| 119. | 2023-12-28 | 2024-01-08 | 3.3 | 40.00 | 28.48 | Helikon Investments Limited | 198.47 M GBX |
| 120. | 2023-12-27 | 2023-12-27 | 0.65 | 32.82 | 40.00 | Marshall Wace Llp | -24.37 M GBX |
| 121. | 2023-12-21 | 2023-12-26 | 0.75 | 31.84 | 32.82 | Marshall Wace Llp | -3.84 M GBX |
| 122. | 2023-12-20 | 2023-12-20 | 0.83 | 22.36 | 31.84 | Marshall Wace Llp | -41.08 M GBX |
| 123. | 2023-12-20 | 2023-12-27 | 3.21 | 22.36 | 40.00 | Helikon Investments Limited | -295.62 M GBX |
| 124. | 2023-12-20 | 2024-01-24 | 2.46 | 22.36 | 29.04 | Astaris Capital Management Llp | -85.79 M GBX |
| 125. | 2023-12-19 | 2023-12-19 | 3.01 | 20.64 | 22.36 | Helikon Investments Limited | -27.03 M GBX |
| 126. | 2023-12-18 | 2023-12-18 | 2.9 | 19.64 | 20.64 | Helikon Investments Limited | -15.14 M GBX |
| 127. | 2023-12-15 | 2023-12-15 | 2.85 | 20.02 | 19.64 | Helikon Investments Limited | 5.65 M GBX |
| 128. | 2023-12-15 | 2023-12-19 | 2.34 | 20.02 | 22.36 | Astaris Capital Management Llp | -28.59 M GBX |
| 129. | 2023-12-14 | 2023-12-14 | 2.7 | 17.41 | 20.02 | Helikon Investments Limited | -36.79 M GBX |
| 130. | 2023-12-12 | 2023-12-13 | 2.51 | 19.94 | 17.41 | Helikon Investments Limited | 33.15 M GBX |
| 131. | 2023-12-08 | 2023-12-19 | 0.9 | 19.75 | 22.36 | Marshall Wace Llp | -12.26 M GBX |
| 132. | 2023-12-08 | 2024-01-01 | 0.43 | 19.75 | 37.40 | Millennium Capital Partners Llp | -39.62 M GBX |
| 133. | 2023-12-08 | 2024-01-10 | 1.14 | 19.75 | 27.68 | Tfg Asset Management Uk Llp | -47.20 M GBX |
| 134. | 2023-12-08 | 2023-12-11 | 2.42 | 19.75 | 19.94 | Helikon Investments Limited | -2.40 M GBX |
| 135. | 2023-12-07 | 2023-12-14 | 2.26 | 20.12 | 20.02 | Astaris Capital Management Llp | 1.18 M GBX |
| 136. | 2023-12-07 | 2023-12-07 | 2.33 | 20.12 | 19.75 | Helikon Investments Limited | 4.50 M GBX |
| 137. | 2023-12-07 | 2023-12-07 | 0.57 | 20.12 | 19.75 | Millennium Capital Partners Llp | 1.10 M GBX |
| 138. | 2023-12-07 | 2023-12-07 | 1.01 | 20.12 | 19.75 | Tfg Asset Management Uk Llp | 1.95 M GBX |
| 139. | 2023-12-06 | 2023-12-07 | 0.8 | 23.28 | 19.75 | Marshall Wace Llp | 14.74 M GBX |
| 140. | 2023-12-06 | 2023-12-06 | 2.21 | 23.28 | 20.12 | Helikon Investments Limited | 36.46 M GBX |
| 141. | 2023-12-06 | 2023-12-06 | 2.1 | 23.28 | 20.12 | Astaris Capital Management Llp | 34.65 M GBX |
| 142. | 2023-12-05 | 2023-12-05 | 0.72 | 20.82 | 23.28 | Marshall Wace Llp | -9.25 M GBX |
| 143. | 2023-12-05 | 2023-12-05 | 2.01 | 20.82 | 23.28 | Astaris Capital Management Llp | -25.81 M GBX |
| 144. | 2023-12-04 | 2023-12-06 | 0.85 | 17.01 | 20.12 | Millennium Capital Partners Llp | -13.80 M GBX |
| 145. | 2023-12-04 | 2023-12-04 | 1.79 | 17.01 | 20.82 | Astaris Capital Management Llp | -35.61 M GBX |
| 146. | 2023-12-04 | 2024-01-09 | 0.84 | 17.01 | 26.86 | Whitebox Advisors Llc | -43.20 M GBX |
| 147. | 2023-12-01 | 2023-12-04 | 0.61 | 21.10 | 20.82 | Marshall Wace Llp | 0.89 M GBX |
| 148. | 2023-12-01 | 2023-12-01 | 0.97 | 21.10 | 17.01 | Millennium Capital Partners Llp | 20.71 M GBX |
| 149. | 2023-12-01 | 2023-12-06 | 0.91 | 21.10 | 20.12 | Tfg Asset Management Uk Llp | 4.66 M GBX |
| 150. | 2023-11-30 | 2023-12-05 | 2.12 | 22.40 | 23.28 | Helikon Investments Limited | -9.74 M GBX |
| 151. | 2023-11-30 | 2024-04-19 | 0.7 | 22.40 | 23.22 | Tages Capital Llp | -3.00 M GBX |
| 152. | 2023-11-29 | 2023-11-30 | 0.84 | 26.78 | 21.10 | Tfg Asset Management Uk Llp | 24.91 M GBX |
| 153. | 2023-11-29 | 2023-11-29 | 1.99 | 26.78 | 22.40 | Helikon Investments Limited | 45.51 M GBX |
| 154. | 2023-11-28 | 2023-11-28 | 1.76 | 31.76 | 26.78 | Helikon Investments Limited | 45.76 M GBX |
| 155. | 2023-11-28 | 2023-11-28 | 0.72 | 31.76 | 26.78 | Tfg Asset Management Uk Llp | 18.72 M GBX |
| 156. | 2023-11-28 | 2023-12-01 | 1.17 | 31.76 | 17.01 | Astaris Capital Management Llp | 90.10 M GBX |
| 157. | 2023-11-28 | 2023-11-29 | 0.63 | 31.76 | 22.40 | Tages Capital Llp | 30.79 M GBX |
| 158. | 2023-11-28 | 2023-12-01 | 0.72 | 31.76 | 17.01 | Whitebox Advisors Llc | 55.44 M GBX |
| 159. | 2023-11-27 | 2023-11-27 | 1.67 | 34.38 | 31.76 | Helikon Investments Limited | 22.84 M GBX |
| 160. | 2023-11-27 | 2023-11-27 | 0.63 | 34.38 | 31.76 | Whitebox Advisors Llc | 8.62 M GBX |
| 161. | 2023-11-24 | 2023-11-24 | 1.46 | 35.00 | 34.38 | Helikon Investments Limited | 4.73 M GBX |
| 162. | 2023-11-23 | 2023-11-27 | 0.52 | 36.06 | 31.76 | Tages Capital Llp | 11.67 M GBX |
| 163. | 2023-11-23 | 2023-11-23 | 1.34 | 36.06 | 35.00 | Helikon Investments Limited | 7.42 M GBX |
| 164. | 2023-11-22 | 2023-11-24 | 0.54 | 37.38 | 34.38 | Whitebox Advisors Llc | 8.46 M GBX |
| 165. | 2023-11-22 | 2023-11-27 | 1.62 | 37.38 | 31.76 | Astaris Capital Management Llp | 47.53 M GBX |
| 166. | 2023-11-21 | 2023-11-21 | 2.09 | 39.76 | 37.38 | Astaris Capital Management Llp | 25.97 M GBX |
| 167. | 2023-11-21 | 2023-11-22 | 1.23 | 39.76 | 36.06 | Helikon Investments Limited | 23.76 M GBX |
| 168. | 2023-11-17 | 2023-11-20 | 1.83 | 40.38 | 39.76 | Astaris Capital Management Llp | 5.92 M GBX |
| 169. | 2023-11-16 | 2024-01-05 | 0.68 | 44.24 | 30.60 | Glg Partners Lp | 48.42 M GBX |
| 170. | 2023-11-16 | 2023-11-16 | 1.77 | 44.24 | 40.38 | Astaris Capital Management Llp | 35.67 M GBX |
| 171. | 2023-11-16 | 2023-11-20 | 1.11 | 44.24 | 39.76 | Helikon Investments Limited | 25.96 M GBX |
| 172. | 2023-11-14 | 2023-11-15 | 0.91 | 41.00 | 44.24 | Helikon Investments Limited | -15.39 M GBX |
| 173. | 2023-11-14 | 2023-11-15 | 1.66 | 41.00 | 44.24 | Astaris Capital Management Llp | -28.08 M GBX |
| 174. | 2023-11-14 | 2023-11-30 | 1.3 | 41.00 | 21.10 | Millennium Capital Partners Llp | 135.06 M GBX |
| 175. | 2023-11-13 | 2023-11-15 | 0.79 | 44.82 | 44.24 | Glg Partners Lp | 2.39 M GBX |
| 176. | 2023-11-13 | 2023-11-13 | 1.7 | 44.82 | 41.00 | Astaris Capital Management Llp | 33.90 M GBX |
| 177. | 2023-11-13 | 2023-11-13 | 0.74 | 44.82 | 41.00 | Helikon Investments Limited | 14.76 M GBX |
| 178. | 2023-11-08 | 2023-11-13 | 1.2 | 45.92 | 41.00 | Millennium Capital Partners Llp | 30.82 M GBX |
| 179. | 2023-11-08 | 2023-11-10 | 0.63 | 45.92 | 44.82 | Helikon Investments Limited | 3.62 M GBX |
| 180. | 2023-11-06 | 2023-11-07 | 0.52 | 51.25 | 45.92 | Helikon Investments Limited | 14.47 M GBX |
| 181. | 2023-11-06 | 2023-11-10 | 1.52 | 51.25 | 44.82 | Astaris Capital Management Llp | 51.03 M GBX |
| 182. | 2023-11-03 | 2023-11-07 | 1.11 | 51.80 | 45.92 | Millennium Capital Partners Llp | 34.07 M GBX |
| 183. | 2023-11-02 | 2023-11-03 | 1.3 | 48.08 | 51.25 | Astaris Capital Management Llp | -21.51 M GBX |
| 184. | 2023-11-02 | 2023-11-02 | 1.04 | 48.08 | 51.80 | Millennium Capital Partners Llp | -20.20 M GBX |
| 185. | 2023-11-01 | 2023-11-01 | 1.4 | 47.00 | 48.08 | Astaris Capital Management Llp | -7.89 M GBX |
| 186. | 2023-11-01 | 2023-11-01 | 0.91 | 47.00 | 48.08 | Millennium Capital Partners Llp | -5.13 M GBX |
| 187. | 2023-10-31 | 2023-10-31 | 1.29 | 49.46 | 47.00 | Astaris Capital Management Llp | 16.57 M GBX |
| 188. | 2023-10-27 | 2023-10-31 | 0.7 | 51.50 | 47.00 | Millennium Capital Partners Llp | 16.45 M GBX |
| 189. | 2023-10-26 | 2023-10-30 | 1.16 | 52.80 | 49.46 | Astaris Capital Management Llp | 20.23 M GBX |
| 190. | 2023-10-25 | 2023-10-25 | 1.08 | 55.00 | 52.80 | Astaris Capital Management Llp | 12.40 M GBX |
| 191. | 2023-10-24 | 2023-10-24 | 0.98 | 54.10 | 55.00 | Astaris Capital Management Llp | -4.60 M GBX |
| 192. | 2023-10-20 | 2023-10-23 | 1.02 | 55.30 | 54.10 | Astaris Capital Management Llp | 6.39 M GBX |
| 193. | 2023-10-18 | 2023-10-26 | 0.6 | 59.20 | 51.50 | Millennium Capital Partners Llp | 24.12 M GBX |
| 194. | 2023-10-18 | 2023-10-19 | 0.92 | 59.20 | 55.30 | Astaris Capital Management Llp | 18.73 M GBX |
| 195. | 2023-10-17 | 2023-10-17 | 0.52 | 60.00 | 59.20 | Millennium Capital Partners Llp | 2.17 M GBX |
| 196. | 2023-10-17 | 2023-10-17 | 0.48 | 60.00 | 59.20 | Qube Research & Technologies Limited | 2.00 M GBX |
| 197. | 2023-10-16 | 2023-10-17 | 0.73 | 61.85 | 59.20 | Astaris Capital Management Llp | 10.10 M GBX |
| 198. | 2023-10-13 | 2023-10-13 | 0.66 | 66.15 | 61.85 | Astaris Capital Management Llp | 14.82 M GBX |
| 199. | 2023-10-12 | 2023-10-12 | 0.53 | 70.35 | 66.15 | Astaris Capital Management Llp | 11.62 M GBX |
| 200. | 2023-10-04 | 2023-10-16 | 0.41 | 71.00 | 60.00 | Millennium Capital Partners Llp | 23.55 M GBX |
| 201. | 2023-08-21 | 2023-11-10 | 0.82 | 72.00 | 44.82 | Glg Partners Lp | 116.36 M GBX |
| 202. | 2023-08-18 | 2023-10-03 | 0.58 | 75.55 | 71.00 | Millennium Capital Partners Llp | 13.78 M GBX |
| 203. | 2023-08-16 | 2023-10-16 | 0.59 | 80.60 | 60.00 | Qube Research & Technologies Limited | 63.45 M GBX |
| 204. | 2023-08-14 | 2023-08-15 | 0.6 | 83.65 | 80.60 | Qube Research & Technologies Limited | 9.55 M GBX |
| 205. | 2023-08-09 | 2023-08-11 | 0.59 | 82.00 | 83.65 | Qube Research & Technologies Limited | -5.08 M GBX |
| 206. | 2023-08-08 | 2023-08-08 | 0.6 | 80.10 | 82.00 | Qube Research & Technologies Limited | -5.95 M GBX |
| 207. | 2023-08-07 | 2023-08-07 | 0.59 | 81.65 | 80.10 | Qube Research & Technologies Limited | 4.77 M GBX |
| 208. | 2023-07-26 | 2023-08-18 | 0.73 | 78.35 | 72.00 | Glg Partners Lp | 24.20 M GBX |
| 209. | 2023-07-18 | 2023-07-25 | 0.85 | 75.10 | 78.35 | Glg Partners Lp | -14.42 M GBX |
| 210. | 2023-07-12 | 2023-07-12 | 0.49 | 76.05 | 75.50 | Citadel Advisors Llc | 1.41 M GBX |
| 211. | 2023-06-30 | 2023-07-11 | 0.56 | 73.55 | 76.05 | Citadel Advisors Llc | -7.31 M GBX |
| 212. | 2023-06-30 | 2023-10-11 | 0.4 | 73.55 | 70.35 | Astaris Capital Management Llp | 6.68 M GBX |
| 213. | 2023-06-30 | 2023-08-04 | 0.69 | 73.55 | 81.65 | Qube Research & Technologies Limited | -29.18 M GBX |
| 214. | 2023-06-29 | 2023-06-29 | 0.59 | 73.15 | 73.55 | Astaris Capital Management Llp | -1.23 M GBX |
| 215. | 2023-06-23 | 2023-06-28 | 0.62 | 74.00 | 73.15 | Astaris Capital Management Llp | 2.75 M GBX |
| 216. | 2023-06-15 | 2023-06-29 | 0.79 | 75.00 | 73.55 | Qube Research & Technologies Limited | 5.98 M GBX |
| 217. | 2023-06-13 | 2023-06-22 | 0.59 | 73.55 | 74.00 | Astaris Capital Management Llp | -1.39 M GBX |
| 218. | 2023-06-12 | 2023-06-12 | 0.6 | 74.00 | 73.55 | Astaris Capital Management Llp | 1.41 M GBX |
| 219. | 2023-06-09 | 2023-06-09 | 0.59 | 73.10 | 74.00 | Astaris Capital Management Llp | -2.77 M GBX |
| 220. | 2023-06-08 | 2023-06-14 | 0.8 | 71.35 | 75.00 | Qube Research & Technologies Limited | -15.24 M GBX |
| 221. | 2023-06-08 | 2023-06-29 | 0.6 | 71.35 | 73.55 | Citadel Advisors Llc | -6.89 M GBX |
| 222. | 2023-06-08 | 2023-07-17 | 0.97 | 71.35 | 75.10 | Glg Partners Lp | -18.99 M GBX |
| 223. | 2023-06-02 | 2023-06-07 | 1 | 70.75 | 71.35 | Glg Partners Lp | -3.13 M GBX |
| 224. | 2023-05-31 | 2023-06-07 | 0.5 | 70.50 | 71.35 | Citadel Advisors Llc | -2.22 M GBX |
| 225. | 2023-05-26 | 2023-06-01 | 0.95 | 71.35 | 70.75 | Glg Partners Lp | 2.98 M GBX |
| 226. | 2023-05-19 | 2023-06-08 | 0.61 | 75.40 | 73.10 | Astaris Capital Management Llp | 7.32 M GBX |
| 227. | 2023-05-16 | 2023-05-18 | 0.71 | 69.20 | 75.40 | Astaris Capital Management Llp | -22.98 M GBX |
| 228. | 2023-05-11 | 2023-05-15 | 0.68 | 65.15 | 69.20 | Astaris Capital Management Llp | -14.38 M GBX |
| 229. | 2023-05-11 | 2023-06-07 | 0.77 | 65.15 | 71.35 | Qube Research & Technologies Limited | -24.92 M GBX |
| 230. | 2023-05-09 | 2023-05-10 | 0.7 | 70.90 | 65.15 | Astaris Capital Management Llp | 21.01 M GBX |
| 231. | 2023-05-04 | 2023-05-08 | 0.68 | 74.80 | 70.90 | Astaris Capital Management Llp | 13.85 M GBX |
| 232. | 2023-05-03 | 2023-05-03 | 0.59 | 73.05 | 74.80 | Astaris Capital Management Llp | -5.39 M GBX |
| 233. | 2023-05-03 | 2023-05-10 | 0.89 | 73.05 | 65.15 | Qube Research & Technologies Limited | 36.71 M GBX |
| 234. | 2023-05-03 | 2023-05-25 | 0.81 | 73.05 | 71.35 | Glg Partners Lp | 7.19 M GBX |
| 235. | 2023-05-02 | 2023-05-02 | 0.75 | 71.45 | 73.05 | Glg Partners Lp | -6.26 M GBX |
| 236. | 2023-05-02 | 2023-05-02 | 0.48 | 71.45 | 73.05 | Kairos Investment Management Limited | -4.01 M GBX |
| 237. | 2023-04-28 | 2023-08-17 | 0.65 | 65.35 | 75.55 | Millennium Capital Partners Llp | -34.61 M GBX |
| 238. | 2023-04-28 | 2023-05-02 | 0.64 | 65.35 | 73.05 | Astaris Capital Management Llp | -25.73 M GBX |
| 239. | 2023-04-27 | 2023-05-01 | 0.63 | 63.85 | 71.45 | Glg Partners Lp | -25.00 M GBX |
| 240. | 2023-04-26 | 2023-04-27 | 0.76 | 67.40 | 65.35 | Astaris Capital Management Llp | 8.13 M GBX |
| 241. | 2023-04-26 | 2023-05-02 | 0.92 | 67.40 | 73.05 | Qube Research & Technologies Limited | -27.14 M GBX |
| 242. | 2023-04-24 | 2023-04-25 | 0.68 | 66.90 | 67.40 | Astaris Capital Management Llp | -1.78 M GBX |
| 243. | 2023-04-24 | 2023-04-25 | 0.81 | 66.90 | 67.40 | Qube Research & Technologies Limited | -2.11 M GBX |
| 244. | 2023-04-21 | 2023-04-27 | 0.7 | 64.50 | 65.35 | Millennium Capital Partners Llp | -3.11 M GBX |
| 245. | 2023-04-20 | 2023-04-21 | 0.73 | 64.95 | 66.90 | Qube Research & Technologies Limited | -7.43 M GBX |
| 246. | 2023-04-18 | 2023-04-21 | 0.77 | 65.20 | 66.90 | Astaris Capital Management Llp | -6.83 M GBX |
| 247. | 2023-04-17 | 2023-04-17 | 0.96 | 62.65 | 65.20 | Astaris Capital Management Llp | -12.78 M GBX |
| 248. | 2023-04-14 | 2023-04-20 | 0.61 | 60.85 | 64.50 | Millennium Capital Partners Llp | -11.62 M GBX |
| 249. | 2023-04-14 | 2023-05-01 | 0.57 | 60.85 | 71.45 | Kairos Investment Management Limited | -31.54 M GBX |
| 250. | 2023-04-14 | 2023-04-26 | 0.58 | 60.85 | 63.85 | Glg Partners Lp | -9.08 M GBX |
| 251. | 2023-04-13 | 2023-04-19 | 0.68 | 63.05 | 64.95 | Qube Research & Technologies Limited | -6.75 M GBX |
| 252. | 2023-04-13 | 2023-04-14 | 1.17 | 63.05 | 62.65 | Astaris Capital Management Llp | 2.44 M GBX |
| 253. | 2023-04-12 | 2023-04-12 | 0.72 | 72.65 | 63.05 | Qube Research & Technologies Limited | 36.09 M GBX |
| 254. | 2023-04-12 | 2023-04-12 | 0.28 | 72.65 | 63.05 | Pictet Asset Management Ltd | 14.03 M GBX |
| 255. | 2023-04-12 | 2023-04-12 | 1.02 | 72.65 | 63.05 | Astaris Capital Management Llp | 51.12 M GBX |
| 256. | 2023-04-11 | 2023-04-13 | 0.52 | 74.80 | 60.85 | Millennium Capital Partners Llp | 37.87 M GBX |
| 257. | 2023-04-06 | 2023-04-06 | 0.46 | 75.00 | 74.80 | Systematica Investments Limited | 0.48 M GBX |
| 258. | 2023-04-05 | 2023-04-11 | 0.62 | 72.60 | 72.65 | Qube Research & Technologies Limited | -0.16 M GBX |
| 259. | 2023-04-04 | 2023-04-13 | 0.69 | 79.05 | 60.85 | Kairos Investment Management Limited | 65.56 M GBX |
| 260. | 2023-04-04 | 2023-04-05 | 0.59 | 79.05 | 75.00 | Systematica Investments Limited | 12.48 M GBX |
| 261. | 2023-04-04 | 2023-04-11 | 0.65 | 79.05 | 72.65 | Astaris Capital Management Llp | 21.72 M GBX |
| 262. | 2023-04-03 | 2023-04-03 | 0.66 | 78.75 | 79.05 | Systematica Investments Limited | -1.03 M GBX |
| 263. | 2023-03-31 | 2023-04-04 | 0.51 | 83.35 | 72.60 | Qube Research & Technologies Limited | 28.62 M GBX |
| 264. | 2023-03-31 | 2023-04-03 | 0.55 | 83.35 | 79.05 | Astaris Capital Management Llp | 12.35 M GBX |
| 265. | 2023-03-30 | 2023-03-30 | 0.38 | 49.06 | 83.35 | Kite Lake Capital Management (uk) Llp | -68.03 M GBX |
| 266. | 2023-03-30 | 2023-03-31 | 0.77 | 49.06 | 78.75 | Systematica Investments Limited | -119.35 M GBX |
| 267. | 2023-03-29 | 2023-03-30 | 1.26 | 46.02 | 83.35 | Astaris Capital Management Llp | -245.56 M GBX |
| 268. | 2023-03-27 | 2023-03-28 | 1.31 | 50.60 | 46.02 | Astaris Capital Management Llp | 31.32 M GBX |
| 269. | 2023-03-24 | 2023-04-11 | 0.52 | 54.00 | 72.65 | Pictet Asset Management Ltd | -50.63 M GBX |
| 270. | 2023-03-24 | 2023-03-24 | 1.27 | 54.00 | 50.60 | Astaris Capital Management Llp | 22.54 M GBX |
| 271. | 2023-03-23 | 2023-03-23 | 1.16 | 57.90 | 54.00 | Astaris Capital Management Llp | 23.62 M GBX |
| 272. | 2023-03-22 | 2023-04-03 | 0.78 | 58.80 | 79.05 | Kairos Investment Management Limited | -82.46 M GBX |
| 273. | 2023-03-22 | 2023-03-22 | 0.94 | 58.80 | 57.90 | Astaris Capital Management Llp | 4.42 M GBX |
| 274. | 2023-03-20 | 2023-03-21 | 1.01 | 60.65 | 58.80 | Astaris Capital Management Llp | 9.76 M GBX |
| 275. | 2023-03-20 | 2023-03-29 | 0.57 | 60.65 | 49.06 | Kite Lake Capital Management (uk) Llp | 34.49 M GBX |
| 276. | 2023-03-17 | 2023-03-17 | 0.99 | 61.15 | 60.65 | Astaris Capital Management Llp | 2.58 M GBX |
| 277. | 2023-03-16 | 2023-03-16 | 1 | 63.75 | 61.15 | Astaris Capital Management Llp | 13.57 M GBX |
| 278. | 2023-03-15 | 2023-04-13 | 0.6 | 68.55 | 60.85 | Glg Partners Lp | 24.12 M GBX |
| 279. | 2023-03-10 | 2023-03-15 | 0.7 | 72.40 | 63.75 | Astaris Capital Management Llp | 31.61 M GBX |
| 280. | 2023-03-08 | 2023-03-09 | 0.63 | 78.25 | 72.40 | Astaris Capital Management Llp | 19.24 M GBX |
| 281. | 2023-02-22 | 2023-03-07 | 0.59 | 81.50 | 78.25 | Astaris Capital Management Llp | 10.01 M GBX |
| 282. | 2023-02-22 | 2023-03-21 | 0.9 | 81.50 | 58.80 | Kairos Investment Management Limited | 106.66 M GBX |
| 283. | 2023-02-13 | 2023-03-29 | 0.88 | 85.05 | 49.06 | Systematica Investments Limited | 165.35 M GBX |
| 284. | 2023-02-07 | 2023-02-21 | 0.49 | 82.75 | 81.50 | Astaris Capital Management Llp | 3.20 M GBX |
| 285. | 2023-02-06 | 2023-02-06 | 0.5 | 84.60 | 82.75 | Astaris Capital Management Llp | 4.83 M GBX |
| 286. | 2023-02-03 | 2023-02-10 | 0.99 | 84.80 | 85.05 | Systematica Investments Limited | -1.29 M GBX |
| 287. | 2023-01-30 | 2023-02-02 | 1.09 | 81.85 | 84.80 | Systematica Investments Limited | -16.79 M GBX |
| 288. | 2023-01-23 | 2023-01-27 | 1.19 | 79.80 | 81.85 | Systematica Investments Limited | -12.74 M GBX |
| 289. | 2023-01-23 | 2023-02-03 | 0.49 | 79.80 | 84.60 | Astaris Capital Management Llp | -12.28 M GBX |
| 290. | 2023-01-20 | 2023-01-20 | 0.53 | 79.50 | 79.80 | Astaris Capital Management Llp | -0.83 M GBX |
| 291. | 2023-01-19 | 2023-01-20 | 1.29 | 82.70 | 79.80 | Systematica Investments Limited | 19.53 M GBX |
| 292. | 2023-01-17 | 2023-01-19 | 0.38 | 89.40 | 79.50 | Astaris Capital Management Llp | 19.64 M GBX |
| 293. | 2023-01-16 | 2023-01-16 | 0.54 | 84.00 | 89.40 | Astaris Capital Management Llp | -15.22 M GBX |
| 294. | 2023-01-13 | 2023-01-13 | 0.75 | 76.65 | 84.00 | Astaris Capital Management Llp | -28.78 M GBX |
| 295. | 2023-01-10 | 2023-01-18 | 1.39 | 77.85 | 82.70 | Systematica Investments Limited | -35.20 M GBX |
| 296. | 2023-01-05 | 2023-01-12 | 1.08 | 71.90 | 76.65 | Astaris Capital Management Llp | -26.78 M GBX |
| 297. | 2022-12-30 | 2023-01-04 | 1.11 | 72.40 | 71.90 | Astaris Capital Management Llp | 2.90 M GBX |
| 298. | 2022-12-29 | 2022-12-29 | 1.08 | 71.50 | 72.40 | Astaris Capital Management Llp | -5.07 M GBX |
| 299. | 2022-12-28 | 2023-02-21 | 0.8 | 72.00 | 81.50 | Kairos Investment Management Limited | -39.68 M GBX |
| 300. | 2022-12-23 | 2022-12-23 | 0.47 | 72.95 | 72.00 | Worldquant Llc | 2.33 M GBX |
| 301. | 2022-12-22 | 2022-12-28 | 1.11 | 71.70 | 71.50 | Astaris Capital Management Llp | 1.16 M GBX |
| 302. | 2022-12-21 | 2022-12-22 | 0.55 | 70.00 | 72.95 | Worldquant Llc | -8.47 M GBX |
| 303. | 2022-12-21 | 2023-01-09 | 1.4 | 70.00 | 77.85 | Systematica Investments Limited | -57.38 M GBX |
| 304. | 2022-12-20 | 2022-12-21 | 1.25 | 72.35 | 71.70 | Astaris Capital Management Llp | 4.24 M GBX |
| 305. | 2022-12-19 | 2022-12-20 | 0.69 | 73.45 | 70.00 | Worldquant Llc | 12.43 M GBX |
| 306. | 2022-12-19 | 2022-12-19 | 1.18 | 73.45 | 72.35 | Astaris Capital Management Llp | 6.78 M GBX |
| 307. | 2022-12-19 | 2022-12-27 | 0.75 | 73.45 | 72.00 | Kairos Investment Management Limited | 5.68 M GBX |
| 308. | 2022-12-16 | 2022-12-16 | 0.78 | 77.50 | 73.45 | Worldquant Llc | 16.49 M GBX |
| 309. | 2022-12-16 | 2022-12-16 | 0.62 | 77.50 | 73.45 | Kairos Investment Management Limited | 13.11 M GBX |
| 310. | 2022-12-15 | 2022-12-15 | 0.5 | 78.65 | 77.50 | Kairos Investment Management Limited | 3.00 M GBX |
| 311. | 2022-12-13 | 2022-12-20 | 1.3 | 80.20 | 70.00 | Systematica Investments Limited | 69.23 M GBX |
| 312. | 2022-12-09 | 2022-12-15 | 0.83 | 81.10 | 77.50 | Worldquant Llc | 15.60 M GBX |
| 313. | 2022-12-07 | 2022-12-16 | 1.01 | 82.35 | 73.45 | Astaris Capital Management Llp | 46.93 M GBX |
| 314. | 2022-12-06 | 2022-12-12 | 1.21 | 84.05 | 80.20 | Systematica Investments Limited | 24.32 M GBX |
| 315. | 2022-12-02 | 2022-12-06 | 0.94 | 81.10 | 82.35 | Astaris Capital Management Llp | -6.13 M GBX |
| 316. | 2022-12-01 | 2022-12-01 | 1.01 | 83.90 | 81.10 | Astaris Capital Management Llp | 14.76 M GBX |
| 317. | 2022-11-29 | 2022-12-08 | 0.72 | 93.45 | 81.10 | Worldquant Llc | 46.42 M GBX |
| 318. | 2022-11-29 | 2022-11-30 | 0.93 | 93.45 | 83.90 | Astaris Capital Management Llp | 46.37 M GBX |
| 319. | 2022-11-28 | 2022-11-28 | 0.79 | 94.25 | 93.45 | Astaris Capital Management Llp | 3.30 M GBX |
| 320. | 2022-11-28 | 2022-12-05 | 1.1 | 94.25 | 84.05 | Systematica Investments Limited | 58.58 M GBX |
| 321. | 2022-11-25 | 2022-11-25 | 0.59 | 97.70 | 94.25 | Astaris Capital Management Llp | 10.63 M GBX |
| 322. | 2022-11-24 | 2022-11-28 | 0.6 | 102.70 | 93.45 | Worldquant Llc | 28.98 M GBX |
| 323. | 2022-11-23 | 2022-11-23 | 0.54 | 106.00 | 102.70 | Worldquant Llc | 9.30 M GBX |
| 324. | 2022-11-18 | 2022-11-22 | 0.48 | 120.00 | 106.00 | Worldquant Llc | 35.08 M GBX |
| 325. | 2022-11-15 | 2022-11-17 | 0.58 | 121.70 | 120.00 | Worldquant Llc | 5.15 M GBX |
| 326. | 2022-11-11 | 2022-11-14 | 0.66 | 113.70 | 121.70 | Worldquant Llc | -27.57 M GBX |
| 327. | 2022-11-10 | 2023-03-14 | 0.59 | 114.50 | 68.55 | Glg Partners Lp | 141.54 M GBX |
| 328. | 2022-11-09 | 2022-11-09 | 0.68 | 121.50 | 114.50 | Glg Partners Lp | 24.85 M GBX |
| 329. | 2022-11-04 | 2022-11-25 | 1.07 | 115.70 | 94.25 | Systematica Investments Limited | 119.82 M GBX |
| 330. | 2022-11-01 | 2022-11-03 | 1.1 | 107.70 | 115.70 | Systematica Investments Limited | -45.94 M GBX |
| 331. | 2022-10-28 | 2022-11-08 | 0.7 | 113.90 | 121.50 | Glg Partners Lp | -27.77 M GBX |
| 332. | 2022-10-28 | 2022-10-31 | 1.09 | 113.90 | 107.70 | Systematica Investments Limited | 35.28 M GBX |
| 333. | 2022-10-28 | 2022-11-10 | 0.7 | 113.90 | 113.70 | Worldquant Llc | 0.73 M GBX |
| 334. | 2022-10-27 | 2022-10-27 | 0.69 | 108.90 | 113.90 | Glg Partners Lp | -18.01 M GBX |
| 335. | 2022-10-26 | 2022-10-27 | 1.18 | 103.90 | 113.90 | Systematica Investments Limited | -61.61 M GBX |
| 336. | 2022-10-24 | 2022-10-25 | 1.2 | 102.60 | 103.90 | Systematica Investments Limited | -8.14 M GBX |
| 337. | 2022-10-14 | 2022-10-21 | 1.17 | 95.30 | 102.60 | Systematica Investments Limited | -44.59 M GBX |
| 338. | 2022-10-13 | 2022-10-27 | 0.63 | 93.20 | 113.90 | Worldquant Llc | -68.08 M GBX |
| 339. | 2022-10-13 | 2022-10-13 | 1.2 | 93.20 | 95.30 | Systematica Investments Limited | -13.16 M GBX |
| 340. | 2022-10-13 | 2022-10-26 | 0.77 | 93.20 | 108.90 | Glg Partners Lp | -63.11 M GBX |
| 341. | 2022-10-05 | 2022-10-12 | 0.5 | 108.00 | 93.20 | Worldquant Llc | 38.63 M GBX |
| 342. | 2022-10-03 | 2022-10-12 | 0.8 | 101.00 | 93.20 | Glg Partners Lp | 32.58 M GBX |
| 343. | 2022-09-20 | 2022-10-12 | 1.1 | 116.60 | 93.20 | Systematica Investments Limited | 134.38 M GBX |
| 344. | 2022-09-12 | 2022-09-19 | 1.09 | 118.90 | 116.60 | Systematica Investments Limited | 13.09 M GBX |
| 345. | 2022-09-09 | 2023-03-30 | 0.48 | 112.30 | 83.35 | Qube Research & Technologies Limited | 72.55 M GBX |
| 346. | 2022-09-07 | 2022-09-09 | 1.1 | 112.00 | 118.90 | Systematica Investments Limited | -39.63 M GBX |
| 347. | 2022-09-01 | 2023-05-30 | 0.48 | 119.30 | 70.50 | Citadel Advisors Llc | 122.29 M GBX |
| 348. | 2022-08-31 | 2022-09-08 | 0.5 | 118.00 | 112.30 | Qube Research & Technologies Limited | 14.88 M GBX |
| 349. | 2022-08-24 | 2022-08-31 | 0.52 | 123.00 | 119.30 | Citadel Advisors Llc | 10.04 M GBX |
| 350. | 2022-08-22 | 2022-08-23 | 0.49 | 123.70 | 123.00 | Citadel Advisors Llc | 1.79 M GBX |
| 351. | 2022-08-19 | 2022-09-06 | 1 | 123.20 | 112.00 | Systematica Investments Limited | 58.47 M GBX |
| 352. | 2022-08-12 | 2022-08-19 | 0.51 | 115.40 | 123.70 | Citadel Advisors Llc | -22.10 M GBX |
| 353. | 2022-08-10 | 2022-08-18 | 0.9 | 116.90 | 123.20 | Systematica Investments Limited | -29.60 M GBX |
| 354. | 2022-08-03 | 2022-09-30 | 0.79 | 113.10 | 101.00 | Glg Partners Lp | 49.91 M GBX |
| 355. | 2022-07-14 | 2022-08-09 | 0.8 | 102.80 | 116.90 | Systematica Investments Limited | -58.89 M GBX |
| 356. | 2022-07-06 | 2022-07-13 | 0.7 | 105.60 | 102.80 | Systematica Investments Limited | 10.23 M GBX |
| 357. | 2022-07-01 | 2022-08-02 | 0.82 | 112.10 | 113.10 | Glg Partners Lp | -4.28 M GBX |
| 358. | 2022-07-01 | 2022-07-05 | 0.62 | 112.10 | 105.60 | Systematica Investments Limited | 21.04 M GBX |
| 359. | 2022-06-29 | 2022-06-30 | 0.72 | 122.20 | 112.10 | Glg Partners Lp | 37.97 M GBX |
| 360. | 2022-06-27 | 2022-06-30 | 0.5 | 119.10 | 112.10 | Systematica Investments Limited | 18.27 M GBX |
| 361. | 2022-06-15 | 2022-06-28 | 0.63 | 135.40 | 122.20 | Glg Partners Lp | 43.42 M GBX |
| 362. | 2022-04-27 | 2022-06-14 | 0.51 | 131.20 | 135.40 | Glg Partners Lp | -11.18 M GBX |
| 363. | 2022-01-04 | 2022-08-30 | 0.49 | 115.30 | 118.00 | Qube Research & Technologies Limited | -6.91 M GBX |
| 364. | 2021-12-21 | 2022-01-03 | 0.5 | 112.90 | 115.30 | Qube Research & Technologies Limited | -6.26 M GBX |
| 365. | 2021-11-15 | 2021-11-15 | 0.3 | 126.30 | 133.80 | Capeview Capital Llp | -11.75 M GBX |
| 366. | 2021-11-12 | 2021-11-12 | 0.14 | 129.00 | 126.30 | Rye Bay Capital Llp | 1.97 M GBX |
| 367. | 2021-11-12 | 2021-11-12 | 0.68 | 129.00 | 126.30 | Capeview Capital Llp | 9.59 M GBX |
| 368. | 2021-11-12 | 2021-11-12 | 0.15 | 129.00 | 126.30 | D. E. Shaw & Co. Lp | 2.11 M GBX |
| 369. | 2021-11-10 | 2021-11-11 | 0.59 | 131.00 | 129.00 | D. E. Shaw & Co. Lp | 6.16 M GBX |
| 370. | 2021-11-08 | 2021-11-11 | 0.71 | 130.50 | 129.00 | Rye Bay Capital Llp | 5.56 M GBX |
| 371. | 2021-11-05 | 2021-11-05 | 0.86 | 127.30 | 130.50 | Rye Bay Capital Llp | -14.37 M GBX |
| 372. | 2021-11-04 | 2021-11-04 | 0.98 | 128.50 | 127.30 | Rye Bay Capital Llp | 6.14 M GBX |
| 373. | 2021-11-03 | 2021-11-03 | 1.04 | 127.90 | 128.50 | Rye Bay Capital Llp | -3.26 M GBX |
| 374. | 2021-10-28 | 2021-11-09 | 0.63 | 133.00 | 131.00 | D. E. Shaw & Co. Lp | 6.58 M GBX |
| 375. | 2021-10-27 | 2021-10-27 | 0.5 | 142.70 | 133.00 | D. E. Shaw & Co. Lp | 25.32 M GBX |
| 376. | 2021-10-26 | 2021-11-11 | 0.76 | 158.00 | 129.00 | Capeview Capital Llp | 115.07 M GBX |
| 377. | 2021-10-22 | 2021-10-25 | 0.99 | 156.50 | 158.00 | Capeview Capital Llp | -7.75 M GBX |
| 378. | 2021-10-18 | 2021-10-21 | 1.05 | 168.00 | 156.50 | Capeview Capital Llp | 63.04 M GBX |
| 379. | 2021-10-14 | 2021-10-15 | 1.16 | 170.70 | 168.00 | Capeview Capital Llp | 16.35 M GBX |
| 380. | 2021-10-07 | 2021-10-13 | 1.24 | 168.00 | 170.70 | Capeview Capital Llp | -17.48 M GBX |
| 381. | 2021-10-04 | 2021-10-04 | 0.41 | 174.00 | 182.00 | Capital Fund Management Sa | -17.12 M GBX |
| 382. | 2021-09-30 | 2021-10-01 | 0.59 | 159.10 | 174.00 | Capital Fund Management Sa | -45.90 M GBX |
| 383. | 2021-09-30 | 2021-09-30 | 0.63 | 159.10 | 168.60 | Kairos Investment Management Limited | -31.25 M GBX |
| 384. | 2021-09-29 | 2021-09-29 | 0.67 | 153.20 | 159.10 | Capital Fund Management Sa | -20.64 M GBX |
| 385. | 2021-09-28 | 2021-09-28 | 0.77 | 164.00 | 153.20 | Capital Fund Management Sa | 43.42 M GBX |
| 386. | 2021-09-24 | 2021-10-06 | 1.38 | 108.50 | 168.00 | Capeview Capital Llp | -428.68 M GBX |
| 387. | 2021-09-24 | 2021-11-02 | 1.21 | 108.50 | 127.90 | Rye Bay Capital Llp | -122.55 M GBX |
| 388. | 2021-09-22 | 2021-09-27 | 0.89 | 102.00 | 164.00 | Capital Fund Management Sa | -288.08 M GBX |
| 389. | 2021-09-17 | 2021-09-23 | 1.41 | 98.30 | 108.50 | Rye Bay Capital Llp | -75.09 M GBX |
| 390. | 2021-09-15 | 2021-09-16 | 1.39 | 103.10 | 98.30 | Rye Bay Capital Llp | 34.83 M GBX |
| 391. | 2021-09-06 | 2021-09-21 | 0.99 | 108.80 | 102.00 | Capital Fund Management Sa | 35.15 M GBX |
| 392. | 2021-08-24 | 2021-09-03 | 1 | 101.90 | 108.80 | Capital Fund Management Sa | -36.02 M GBX |
| 393. | 2021-08-19 | 2021-09-23 | 1.4 | 102.60 | 108.50 | Capeview Capital Llp | -43.12 M GBX |
| 394. | 2021-08-13 | 2021-08-23 | 0.9 | 103.20 | 101.90 | Capital Fund Management Sa | 6.11 M GBX |
| 395. | 2021-08-02 | 2021-09-14 | 1.28 | 103.30 | 103.10 | Rye Bay Capital Llp | 1.34 M GBX |
| 396. | 2021-07-29 | 2021-09-29 | 0.84 | 104.80 | 159.10 | Kairos Investment Management Limited | -238.13 M GBX |
| 397. | 2021-07-28 | 2021-08-12 | 0.81 | 104.00 | 103.20 | Capital Fund Management Sa | 3.38 M GBX |
| 398. | 2021-07-28 | 2021-07-30 | 1.09 | 104.00 | 103.30 | Rye Bay Capital Llp | 3.98 M GBX |
| 399. | 2021-07-27 | 2021-08-18 | 1.29 | 104.50 | 102.60 | Capeview Capital Llp | 12.80 M GBX |
| 400. | 2021-06-28 | 2021-07-27 | 0.71 | 116.80 | 104.00 | Capital Fund Management Sa | 47.45 M GBX |
| 401. | 2021-06-23 | 2021-07-26 | 1.15 | 117.60 | 104.50 | Capeview Capital Llp | 78.65 M GBX |
| 402. | 2021-06-22 | 2021-07-28 | 0.8 | 120.00 | 104.80 | Engadine Partners Llp | 63.48 M GBX |
| 403. | 2021-06-21 | 2021-06-22 | 1.07 | 124.70 | 117.60 | Capeview Capital Llp | 39.66 M GBX |
| 404. | 2021-06-10 | 2021-06-25 | 0.69 | 133.10 | 116.80 | Capital Fund Management Sa | 58.72 M GBX |
| 405. | 2021-06-08 | 2021-06-09 | 0.7 | 134.70 | 133.10 | Capital Fund Management Sa | 5.85 M GBX |
| 406. | 2021-06-07 | 2022-10-04 | 0.49 | 136.00 | 108.00 | Worldquant Llc | 71.63 M GBX |
| 407. | 2021-05-27 | 2021-06-04 | 0.5 | 135.30 | 136.00 | Worldquant Llc | -1.83 M GBX |
| 408. | 2021-05-17 | 2021-05-26 | 0.44 | 145.00 | 135.30 | Worldquant Llc | 22.28 M GBX |
| 409. | 2021-05-12 | 2021-05-14 | 0.57 | 136.70 | 145.00 | Worldquant Llc | -24.70 M GBX |
| 410. | 2021-05-10 | 2021-05-11 | 0.68 | 129.30 | 136.70 | Worldquant Llc | -26.27 M GBX |
| 411. | 2021-05-10 | 2021-05-10 | 0.45 | 129.30 | 137.80 | Blackrock Investment Management (uk) Limited | -19.97 M GBX |
| 412. | 2021-05-07 | 2021-06-07 | 0.61 | 128.30 | 134.70 | Capital Fund Management Sa | -20.38 M GBX |
| 413. | 2021-05-07 | 2021-05-07 | 0.7 | 128.30 | 129.30 | Worldquant Llc | -3.65 M GBX |
| 414. | 2021-05-06 | 2021-05-07 | 0.54 | 128.70 | 129.30 | Blackrock Investment Management (uk) Limited | -1.69 M GBX |
| 415. | 2021-05-05 | 2021-05-05 | 0.65 | 128.20 | 128.70 | Blackrock Investment Management (uk) Limited | -1.70 M GBX |
| 416. | 2021-05-04 | 2021-05-06 | 0.67 | 131.60 | 128.30 | Worldquant Llc | 11.54 M GBX |
| 417. | 2021-04-30 | 2021-05-04 | 0.89 | 127.60 | 128.20 | Blackrock Investment Management (uk) Limited | -2.79 M GBX |
| 418. | 2021-04-28 | 2021-05-03 | 0.76 | 121.60 | 131.60 | Worldquant Llc | -39.68 M GBX |
| 419. | 2021-04-27 | 2021-04-29 | 0.97 | 126.20 | 127.60 | Blackrock Investment Management (uk) Limited | -7.09 M GBX |
| 420. | 2021-04-26 | 2021-05-06 | 0.51 | 115.90 | 128.30 | Capital Fund Management Sa | -33.02 M GBX |
| 421. | 2021-04-26 | 2021-04-27 | 0.86 | 115.90 | 121.60 | Worldquant Llc | -25.59 M GBX |
| 422. | 2021-04-23 | 2021-04-26 | 1.17 | 118.50 | 126.20 | Blackrock Investment Management (uk) Limited | -47.03 M GBX |
| 423. | 2021-04-22 | 2021-04-23 | 0.97 | 112.50 | 115.90 | Worldquant Llc | -17.22 M GBX |
| 424. | 2021-04-21 | 2021-04-22 | 1.28 | 120.70 | 118.50 | Blackrock Investment Management (uk) Limited | 14.70 M GBX |
| 425. | 2021-04-21 | 2021-04-21 | 1 | 120.70 | 112.50 | Worldquant Llc | 42.81 M GBX |
| 426. | 2021-04-21 | 2021-06-18 | 0.9 | 120.70 | 124.70 | Capeview Capital Llp | -18.79 M GBX |
| 427. | 2021-04-20 | 2021-04-20 | 1.54 | 131.20 | 120.70 | Blackrock Investment Management (uk) Limited | 84.42 M GBX |
| 428. | 2021-04-20 | 2021-06-21 | 0.74 | 131.20 | 120.00 | Engadine Partners Llp | 43.27 M GBX |
| 429. | 2021-04-20 | 2021-04-20 | 0.92 | 131.20 | 120.70 | Worldquant Llc | 50.43 M GBX |
| 430. | 2021-04-19 | 2021-04-19 | 0.85 | 127.80 | 131.20 | Worldquant Llc | -15.09 M GBX |
| 431. | 2021-04-16 | 2021-07-27 | 0.2 | 132.90 | 104.00 | Rye Bay Capital Llp | 30.18 M GBX |
| 432. | 2021-04-16 | 2021-04-19 | 0.63 | 132.90 | 131.20 | Engadine Partners Llp | 5.59 M GBX |
| 433. | 2021-04-15 | 2021-04-16 | 0.74 | 125.90 | 127.80 | Worldquant Llc | -7.34 M GBX |
| 434. | 2021-04-15 | 2021-04-15 | 0.5 | 125.90 | 132.90 | Rye Bay Capital Llp | -18.27 M GBX |
| 435. | 2021-04-14 | 2021-04-14 | 1.02 | 123.30 | 125.90 | Rye Bay Capital Llp | -13.85 M GBX |
| 436. | 2021-04-13 | 2021-04-13 | 1.18 | 126.80 | 123.30 | Rye Bay Capital Llp | 21.56 M GBX |
| 437. | 2021-04-12 | 2021-04-14 | 0.86 | 112.00 | 125.90 | Worldquant Llc | -62.41 M GBX |
| 438. | 2021-04-12 | 2021-04-19 | 2.08 | 112.00 | 131.20 | Blackrock Investment Management (uk) Limited | -208.50 M GBX |
| 439. | 2021-04-12 | 2021-04-12 | 1.66 | 112.00 | 126.80 | Rye Bay Capital Llp | -128.26 M GBX |
| 440. | 2021-04-09 | 2021-04-09 | 2.68 | 111.00 | 112.00 | Blackrock Investment Management (uk) Limited | -13.99 M GBX |
| 441. | 2021-04-09 | 2021-04-09 | 2.29 | 111.00 | 112.00 | Rye Bay Capital Llp | -11.96 M GBX |
| 442. | 2021-04-08 | 2021-04-20 | 0.87 | 107.70 | 120.70 | Capeview Capital Llp | -59.05 M GBX |
| 443. | 2021-04-08 | 2021-04-08 | 2.53 | 107.70 | 111.00 | Rye Bay Capital Llp | -43.59 M GBX |
| 444. | 2021-04-07 | 2021-04-09 | 0.97 | 97.35 | 112.00 | Worldquant Llc | -74.19 M GBX |
| 445. | 2021-04-07 | 2021-04-07 | 3.04 | 97.35 | 107.70 | Rye Bay Capital Llp | -164.27 M GBX |
| 446. | 2021-04-07 | 2021-04-07 | 1.05 | 97.35 | 107.70 | Capeview Capital Llp | -56.74 M GBX |
| 447. | 2021-04-06 | 2021-04-08 | 2.83 | 96.35 | 111.00 | Blackrock Investment Management (uk) Limited | -216.45 M GBX |
| 448. | 2021-04-06 | 2021-04-06 | 3.36 | 96.35 | 97.35 | Rye Bay Capital Llp | -17.54 M GBX |
| 449. | 2021-04-01 | 2021-04-06 | 1.08 | 95.62 | 97.35 | Worldquant Llc | -9.75 M GBX |
| 450. | 2021-04-01 | 2021-04-05 | 2.9 | 95.62 | 96.35 | Blackrock Investment Management (uk) Limited | -11.05 M GBX |
| 451. | 2021-03-29 | 2021-03-31 | 1.11 | 94.86 | 95.62 | Worldquant Llc | -4.40 M GBX |
| 452. | 2021-03-26 | 2021-03-26 | 1.09 | 94.62 | 94.86 | Worldquant Llc | -1.37 M GBX |
| 453. | 2021-03-25 | 2021-03-25 | 1.1 | 96.06 | 94.62 | Worldquant Llc | 8.27 M GBX |
| 454. | 2021-03-24 | 2021-03-24 | 1.07 | 91.40 | 96.06 | Worldquant Llc | -26.03 M GBX |
| 455. | 2021-03-23 | 2021-03-23 | 0.99 | 95.06 | 91.40 | Worldquant Llc | 18.92 M GBX |
| 456. | 2021-03-22 | 2021-03-22 | 0.88 | 95.46 | 95.06 | Worldquant Llc | 1.84 M GBX |
| 457. | 2021-03-19 | 2021-04-06 | 1.14 | 102.15 | 97.35 | Capeview Capital Llp | 28.57 M GBX |
| 458. | 2021-03-19 | 2021-03-19 | 0.77 | 102.15 | 95.46 | Worldquant Llc | 26.89 M GBX |
| 459. | 2021-03-18 | 2021-03-18 | 0.53 | 93.70 | 102.15 | Worldquant Llc | -23.38 M GBX |
| 460. | 2021-03-17 | 2021-03-18 | 1.02 | 98.72 | 102.15 | Capeview Capital Llp | -18.27 M GBX |
| 461. | 2021-03-16 | 2021-03-16 | 0.95 | 109.40 | 98.72 | Capeview Capital Llp | 52.97 M GBX |
| 462. | 2021-02-17 | 2021-03-15 | 0.86 | 132.80 | 109.40 | Capeview Capital Llp | 105.06 M GBX |
| 463. | 2021-02-11 | 2021-02-16 | 0.77 | 121.80 | 132.80 | Capeview Capital Llp | -44.22 M GBX |
| 464. | 2021-02-03 | 2021-02-10 | 0.65 | 116.60 | 121.80 | Capeview Capital Llp | -17.65 M GBX |
| 465. | 2021-01-29 | 2021-02-02 | 0.49 | 121.75 | 116.60 | Capeview Capital Llp | 13.17 M GBX |
| 466. | 2021-01-28 | 2021-04-15 | 0.53 | 123.35 | 132.90 | Engadine Partners Llp | -26.42 M GBX |
| 467. | 2021-01-28 | 2021-03-31 | 3.04 | 123.35 | 95.62 | Blackrock Investment Management (uk) Limited | 440.11 M GBX |
| 468. | 2021-01-28 | 2021-01-28 | 0.53 | 123.35 | 121.75 | Capeview Capital Llp | 4.43 M GBX |
| 469. | 2021-01-27 | 2021-01-27 | 3.1 | 111.00 | 123.35 | Blackrock Investment Management (uk) Limited | -199.88 M GBX |
| 470. | 2021-01-25 | 2021-01-26 | 3.56 | 103.05 | 111.00 | Blackrock Investment Management (uk) Limited | -147.76 M GBX |
| 471. | 2021-01-21 | 2021-04-05 | 3.53 | 109.50 | 96.35 | Rye Bay Capital Llp | 242.35 M GBX |
| 472. | 2021-01-19 | 2021-01-20 | 3.24 | 114.10 | 109.50 | Rye Bay Capital Llp | 77.81 M GBX |
| 473. | 2021-01-18 | 2021-01-18 | 2.98 | 120.75 | 114.10 | Rye Bay Capital Llp | 103.46 M GBX |
| 474. | 2021-01-15 | 2021-01-27 | 1.08 | 166.60 | 123.35 | Capeview Capital Llp | 243.86 M GBX |
| 475. | 2021-01-15 | 2021-01-15 | 2.74 | 166.60 | 120.75 | Rye Bay Capital Llp | 655.88 M GBX |
| 476. | 2021-01-14 | 2021-01-14 | 2.37 | 171.90 | 166.60 | Rye Bay Capital Llp | 65.58 M GBX |
| 477. | 2021-01-13 | 2021-01-13 | 2.55 | 172.85 | 171.90 | Rye Bay Capital Llp | 12.65 M GBX |
| 478. | 2021-01-08 | 2021-01-08 | 0.45 | 167.50 | 165.80 | Ahl Partners Llp | 3.99 M GBX |
| 479. | 2021-01-07 | 2021-01-07 | 0.54 | 162.40 | 167.50 | Ahl Partners Llp | -14.38 M GBX |
| 480. | 2021-01-05 | 2021-01-06 | 0.75 | 136.35 | 162.40 | Ahl Partners Llp | -102.00 M GBX |
| 481. | 2021-01-05 | 2021-01-22 | 3.8 | 136.35 | 103.05 | Blackrock Investment Management (uk) Limited | 660.64 M GBX |
| 482. | 2021-01-04 | 2021-01-04 | 0.83 | 138.10 | 136.35 | Ahl Partners Llp | 7.58 M GBX |
| 483. | 2020-12-18 | 2021-01-14 | 0.9 | 162.65 | 166.60 | Capeview Capital Llp | -18.56 M GBX |
| 484. | 2020-12-08 | 2021-01-01 | 0.97 | 177.55 | 138.10 | Ahl Partners Llp | 199.78 M GBX |
| 485. | 2020-11-17 | 2021-01-04 | 3.76 | 161.55 | 136.35 | Blackrock Investment Management (uk) Limited | 494.68 M GBX |
| 486. | 2020-11-11 | 2020-11-16 | 3.84 | 152.75 | 161.55 | Blackrock Investment Management (uk) Limited | -176.42 M GBX |
| 487. | 2020-10-27 | 2020-12-07 | 1.09 | 120.50 | 177.55 | Ahl Partners Llp | -324.65 M GBX |
| 488. | 2020-10-12 | 2021-01-12 | 2.69 | 116.45 | 172.85 | Rye Bay Capital Llp | -792.07 M GBX |
| 489. | 2020-10-12 | 2021-01-27 | 0.35 | 116.45 | 123.35 | Engadine Partners Llp | -12.61 M GBX |
| 490. | 2020-10-01 | 2020-10-26 | 1.19 | 111.45 | 120.50 | Ahl Partners Llp | -56.23 M GBX |
| 491. | 2020-09-29 | 2020-09-30 | 1.21 | 114.35 | 111.45 | Ahl Partners Llp | 18.32 M GBX |
| 492. | 2020-09-24 | 2020-09-28 | 1.13 | 114.50 | 114.35 | Ahl Partners Llp | 0.88 M GBX |
| 493. | 2020-09-22 | 2020-10-09 | 0.51 | 123.10 | 116.45 | Engadine Partners Llp | 17.71 M GBX |
| 494. | 2020-09-21 | 2020-09-23 | 1.02 | 136.40 | 114.50 | Ahl Partners Llp | 116.62 M GBX |
| 495. | 2020-09-18 | 2020-09-18 | 0.16 | 138.00 | 136.40 | Millennium International Management Lp | 1.34 M GBX |
| 496. | 2020-09-17 | 2020-09-17 | 0.84 | 137.70 | 138.00 | Millennium International Management Lp | -1.32 M GBX |
| 497. | 2020-09-17 | 2020-11-10 | 3.09 | 137.70 | 152.75 | Blackrock Investment Management (uk) Limited | -242.79 M GBX |
| 498. | 2020-09-16 | 2020-09-16 | 1.93 | 135.15 | 137.70 | Blackrock Investment Management (uk) Limited | -25.69 M GBX |
| 499. | 2020-09-16 | 2020-09-18 | 0.91 | 135.15 | 136.40 | Ahl Partners Llp | -5.94 M GBX |
| 500. | 2020-09-15 | 2020-09-16 | 0.71 | 136.55 | 137.70 | Millennium International Management Lp | -4.26 M GBX |
| 501. | 2020-09-14 | 2020-09-15 | 1.83 | 141.55 | 135.15 | Blackrock Investment Management (uk) Limited | 61.15 M GBX |
| 502. | 2020-09-14 | 2020-09-14 | 0.65 | 141.55 | 136.55 | Millennium International Management Lp | 16.97 M GBX |
| 503. | 2020-09-11 | 2020-09-15 | 0.8 | 136.60 | 135.15 | Ahl Partners Llp | 6.06 M GBX |
| 504. | 2020-09-10 | 2020-09-11 | 0.5 | 143.15 | 141.55 | Millennium International Management Lp | 4.18 M GBX |
| 505. | 2020-09-09 | 2020-09-10 | 0.71 | 147.35 | 136.60 | Ahl Partners Llp | 39.85 M GBX |
| 506. | 2020-09-04 | 2020-09-21 | 0.65 | 152.00 | 123.10 | Engadine Partners Llp | 98.07 M GBX |
| 507. | 2020-09-04 | 2020-09-08 | 0.6 | 152.00 | 147.35 | Ahl Partners Llp | 14.57 M GBX |
| 508. | 2020-08-28 | 2020-09-03 | 0.5 | 158.45 | 152.00 | Ahl Partners Llp | 16.84 M GBX |
| 509. | 2020-08-26 | 2020-09-03 | 0.73 | 167.90 | 152.00 | Engadine Partners Llp | 60.60 M GBX |
| 510. | 2020-08-11 | 2020-09-11 | 1.79 | 165.25 | 141.55 | Blackrock Investment Management (uk) Limited | 221.48 M GBX |
| 511. | 2020-08-10 | 2020-08-27 | 0.49 | 154.85 | 158.45 | Ahl Partners Llp | -9.21 M GBX |
| 512. | 2020-07-31 | 2020-12-17 | 0.8 | 140.50 | 162.65 | Capeview Capital Llp | -92.51 M GBX |
| 513. | 2020-07-29 | 2020-08-07 | 0.5 | 156.75 | 154.85 | Ahl Partners Llp | 4.96 M GBX |
| 514. | 2020-07-23 | 2020-08-25 | 0.61 | 168.50 | 167.90 | Engadine Partners Llp | 1.91 M GBX |
| 515. | 2020-07-21 | 2020-10-09 | 2.22 | 164.00 | 116.45 | Rye Bay Capital Llp | 551.11 M GBX |
| 516. | 2020-07-20 | 2020-07-20 | 2.15 | 170.70 | 164.00 | Rye Bay Capital Llp | 75.21 M GBX |
| 517. | 2020-07-17 | 2020-07-17 | 2.02 | 172.00 | 170.70 | Rye Bay Capital Llp | 13.71 M GBX |
| 518. | 2020-07-16 | 2020-07-16 | 1.98 | 168.50 | 172.00 | Rye Bay Capital Llp | -36.18 M GBX |
| 519. | 2020-07-15 | 2020-07-28 | 0.49 | 166.50 | 156.75 | Ahl Partners Llp | 24.94 M GBX |
| 520. | 2020-07-14 | 2020-07-15 | 1.71 | 168.70 | 168.50 | Rye Bay Capital Llp | 1.79 M GBX |
| 521. | 2020-07-10 | 2020-07-30 | 0.7 | 167.85 | 140.50 | Capeview Capital Llp | 99.95 M GBX |
| 522. | 2020-07-03 | 2020-07-14 | 0.5 | 181.60 | 166.50 | Ahl Partners Llp | 39.42 M GBX |
| 523. | 2020-06-24 | 2020-07-09 | 0.65 | 220.40 | 167.85 | Capeview Capital Llp | 178.33 M GBX |
| 524. | 2020-06-24 | 2020-07-22 | 0.55 | 220.40 | 168.50 | Engadine Partners Llp | 149.03 M GBX |
| 525. | 2020-06-04 | 2020-06-23 | 0.57 | 204.00 | 220.40 | Capeview Capital Llp | -48.80 M GBX |
| 526. | 2020-06-03 | 2020-06-23 | 0.48 | 187.65 | 220.40 | Engadine Partners Llp | -82.07 M GBX |
| 527. | 2020-06-03 | 2020-06-03 | 0.62 | 187.65 | 204.00 | Capeview Capital Llp | -52.92 M GBX |
| 528. | 2020-05-18 | 2020-06-02 | 0.6 | 160.65 | 187.65 | Engadine Partners Llp | -84.58 M GBX |
| 529. | 2020-05-18 | 2021-03-17 | 0.43 | 160.65 | 93.70 | Worldquant Llc | 150.30 M GBX |
| 530. | 2020-05-15 | 2020-06-02 | 0.85 | 161.80 | 187.65 | Capeview Capital Llp | -114.71 M GBX |
| 531. | 2020-05-13 | 2020-05-15 | 0.59 | 171.30 | 160.65 | Worldquant Llc | 32.80 M GBX |
| 532. | 2020-05-11 | 2020-05-12 | 0.68 | 170.90 | 171.30 | Worldquant Llc | -1.42 M GBX |
| 533. | 2020-05-11 | 2020-08-10 | 1.93 | 170.90 | 165.25 | Blackrock Investment Management (uk) Limited | 56.93 M GBX |
| 534. | 2020-05-06 | 2020-05-08 | 0.79 | 183.95 | 170.90 | Worldquant Llc | 53.82 M GBX |
| 535. | 2020-05-06 | 2020-05-08 | 1.83 | 183.95 | 170.90 | Blackrock Investment Management (uk) Limited | 124.68 M GBX |
| 536. | 2020-04-28 | 2020-05-05 | 0.86 | 153.45 | 183.95 | Worldquant Llc | -136.94 M GBX |
| 537. | 2020-04-21 | 2020-05-14 | 0.71 | 167.95 | 161.80 | Capeview Capital Llp | 22.80 M GBX |
| 538. | 2020-04-20 | 2020-04-27 | 0.73 | 167.75 | 153.45 | Worldquant Llc | 54.50 M GBX |
| 539. | 2020-04-16 | 2020-04-20 | 0.5 | 185.15 | 167.95 | Capeview Capital Llp | 44.90 M GBX |
| 540. | 2020-04-16 | 2020-05-15 | 0.8 | 185.15 | 160.65 | Engadine Partners Llp | 102.33 M GBX |
| 541. | 2020-04-15 | 2020-04-15 | 0.48 | 211.70 | 185.15 | Capeview Capital Llp | 66.53 M GBX |
| 542. | 2020-04-14 | 2020-04-17 | 0.6 | 213.40 | 167.75 | Worldquant Llc | 143.00 M GBX |
| 543. | 2020-04-08 | 2020-04-13 | 0.59 | 210.50 | 213.40 | Worldquant Llc | -8.93 M GBX |
| 544. | 2020-04-07 | 2020-04-07 | 0.6 | 205.00 | 210.50 | Worldquant Llc | -17.23 M GBX |
| 545. | 2020-04-02 | 2020-04-06 | 0.5 | 191.90 | 205.00 | Worldquant Llc | -34.20 M GBX |
| 546. | 2020-04-01 | 2022-08-11 | 0.48 | 195.60 | 115.40 | Citadel Advisors Llc | 200.98 M GBX |
| 547. | 2020-03-23 | 2020-04-14 | 0.64 | 179.65 | 211.70 | Capeview Capital Llp | -107.09 M GBX |
| 548. | 2020-03-20 | 2020-03-31 | 0.5 | 181.00 | 195.60 | Citadel Advisors Llc | -38.11 M GBX |
| 549. | 2020-03-20 | 2020-03-20 | 0.75 | 181.00 | 179.65 | Capeview Capital Llp | 5.29 M GBX |
| 550. | 2020-03-19 | 2020-04-15 | 0.72 | 170.65 | 185.15 | Engadine Partners Llp | -54.50 M GBX |
| 551. | 2020-03-18 | 2020-04-01 | 0.45 | 181.70 | 191.90 | Worldquant Llc | -23.96 M GBX |
| 552. | 2020-03-16 | 2020-03-19 | 0.49 | 183.20 | 181.00 | Citadel Advisors Llc | 5.63 M GBX |
| 553. | 2020-03-16 | 2020-03-17 | 0.58 | 183.20 | 181.70 | Worldquant Llc | 4.54 M GBX |
| 554. | 2020-03-12 | 2020-03-13 | 0.54 | 208.50 | 183.20 | Worldquant Llc | 71.33 M GBX |
| 555. | 2020-03-11 | 2020-03-18 | 0.86 | 219.80 | 170.65 | Engadine Partners Llp | 220.68 M GBX |
| 556. | 2020-03-10 | 2020-03-19 | 1.41 | 220.00 | 181.00 | Capeview Capital Llp | 287.09 M GBX |
| 557. | 2020-03-09 | 2020-03-09 | 1.38 | 269.50 | 220.00 | Capeview Capital Llp | 356.63 M GBX |
| 558. | 2020-03-09 | 2020-05-05 | 1.79 | 269.50 | 183.95 | Blackrock Investment Management (uk) Limited | 799.48 M GBX |
| 559. | 2020-03-06 | 2020-03-06 | 1.8 | 282.70 | 269.50 | Blackrock Investment Management (uk) Limited | 124.05 M GBX |
| 560. | 2020-03-03 | 2020-03-13 | 0.58 | 309.50 | 183.20 | Citadel Advisors Llc | 382.44 M GBX |
| 561. | 2020-02-28 | 2020-03-06 | 1.2 | 331.00 | 269.50 | Capeview Capital Llp | 385.29 M GBX |
| 562. | 2020-02-28 | 2020-03-10 | 0.91 | 331.00 | 219.80 | Engadine Partners Llp | 528.30 M GBX |
| 563. | 2020-02-28 | 2020-03-02 | 0.6 | 331.00 | 309.50 | Citadel Advisors Llc | 67.35 M GBX |
| 564. | 2020-02-27 | 2020-02-27 | 1.14 | 344.50 | 331.00 | Capeview Capital Llp | 80.35 M GBX |
| 565. | 2020-02-26 | 2020-02-27 | 0.57 | 360.40 | 331.00 | Citadel Advisors Llc | 87.49 M GBX |
| 566. | 2020-02-21 | 2020-03-05 | 1.79 | 371.30 | 282.70 | Blackrock Investment Management (uk) Limited | 827.98 M GBX |
| 567. | 2020-02-11 | 2020-02-26 | 1.02 | 350.50 | 344.50 | Capeview Capital Llp | 31.95 M GBX |
| 568. | 2020-02-11 | 2020-02-20 | 1.82 | 350.50 | 371.30 | Blackrock Investment Management (uk) Limited | -197.64 M GBX |
| 569. | 2020-02-04 | 2020-02-10 | 0.91 | 348.10 | 350.50 | Capeview Capital Llp | -11.40 M GBX |
| 570. | 2020-01-28 | 2020-02-10 | 1.66 | 344.40 | 350.50 | Blackrock Investment Management (uk) Limited | -52.87 M GBX |
| 571. | 2020-01-22 | 2020-01-27 | 1.5 | 374.80 | 344.40 | Blackrock Investment Management (uk) Limited | 238.07 M GBX |
| 572. | 2020-01-17 | 2020-01-21 | 1.4 | 383.60 | 374.80 | Blackrock Investment Management (uk) Limited | 64.32 M GBX |
| 573. | 2019-12-24 | 2020-02-03 | 0.81 | 378.60 | 348.10 | Capeview Capital Llp | 128.98 M GBX |
| 574. | 2019-12-19 | 2020-02-27 | 0.89 | 375.10 | 331.00 | Engadine Partners Llp | 204.91 M GBX |
| 575. | 2019-12-17 | 2019-12-18 | 0.94 | 401.00 | 375.10 | Engadine Partners Llp | 127.10 M GBX |
| 576. | 2019-12-17 | 2019-12-23 | 0.72 | 401.00 | 378.60 | Capeview Capital Llp | 84.20 M GBX |
| 577. | 2019-12-16 | 2019-12-16 | 0.88 | 393.30 | 401.00 | Engadine Partners Llp | -35.38 M GBX |
| 578. | 2019-12-16 | 2020-01-16 | 1.32 | 393.30 | 383.60 | Blackrock Investment Management (uk) Limited | 66.85 M GBX |
| 579. | 2019-12-13 | 2019-12-13 | 0.9 | 397.50 | 393.30 | Engadine Partners Llp | 19.73 M GBX |
| 580. | 2019-12-11 | 2020-07-13 | 1.67 | 386.50 | 168.70 | Rye Bay Capital Llp | 1,898.93 M GBX |
| 581. | 2019-12-10 | 2019-12-10 | 1.53 | 386.50 | 386.50 | Rye Bay Capital Llp | 0.00 M GBX |
| 582. | 2019-12-04 | 2019-12-12 | 0.89 | 384.00 | 397.50 | Engadine Partners Llp | -62.73 M GBX |
| 583. | 2019-12-03 | 2019-12-03 | 0.91 | 388.10 | 384.00 | Engadine Partners Llp | 19.48 M GBX |
| 584. | 2019-11-27 | 2019-12-16 | 0.62 | 392.10 | 401.00 | Capeview Capital Llp | -28.81 M GBX |
| 585. | 2019-11-25 | 2019-11-26 | 0.53 | 400.40 | 392.10 | Capeview Capital Llp | 22.97 M GBX |
| 586. | 2019-11-05 | 2019-12-02 | 0.83 | 400.60 | 388.10 | Engadine Partners Llp | 54.17 M GBX |
| 587. | 2019-11-01 | 2019-11-04 | 0.79 | 384.30 | 400.60 | Engadine Partners Llp | -67.23 M GBX |
| 588. | 2019-10-23 | 2019-10-31 | 0.64 | 407.00 | 384.30 | Engadine Partners Llp | 75.85 M GBX |
| 589. | 2019-09-20 | 2019-09-20 | 0.44 | 426.60 | 432.00 | Ako Capital Llp | -12.40 M GBX |
| 590. | 2019-09-19 | 2019-09-19 | 0.56 | 428.90 | 426.60 | Ako Capital Llp | 6.72 M GBX |
| 591. | 2019-09-16 | 2019-09-16 | 0.5 | 441.20 | 455.90 | Polar Capital Llp | -38.37 M GBX |
| 592. | 2019-09-12 | 2019-09-18 | 0.63 | 441.00 | 428.90 | Ako Capital Llp | 39.80 M GBX |
| 593. | 2019-08-30 | 2019-10-22 | 0.75 | 401.80 | 407.00 | Engadine Partners Llp | -20.36 M GBX |
| 594. | 2019-08-29 | 2019-08-29 | 0.86 | 410.30 | 401.80 | Engadine Partners Llp | 38.16 M GBX |
| 595. | 2019-08-22 | 2019-09-11 | 0.78 | 401.00 | 441.00 | Ako Capital Llp | -162.89 M GBX |
| 596. | 2019-08-20 | 2019-08-28 | 0.91 | 400.80 | 410.30 | Engadine Partners Llp | -45.13 M GBX |
| 597. | 2019-08-15 | 2019-09-13 | 1.15 | 387.50 | 441.20 | Polar Capital Llp | -322.41 M GBX |
| 598. | 2019-08-14 | 2019-08-19 | 0.85 | 399.80 | 400.80 | Engadine Partners Llp | -4.44 M GBX |
| 599. | 2019-08-13 | 2019-12-09 | 1.42 | 390.00 | 386.50 | Rye Bay Capital Llp | 25.95 M GBX |
| 600. | 2019-08-12 | 2019-08-12 | 1.25 | 396.50 | 390.00 | Rye Bay Capital Llp | 42.42 M GBX |
| 601. | 2019-08-12 | 2019-12-13 | 1.4 | 396.50 | 393.30 | Blackrock Investment Management (uk) Limited | 23.39 M GBX |
| 602. | 2019-08-07 | 2019-08-21 | 0.89 | 393.10 | 401.00 | Ako Capital Llp | -36.71 M GBX |
| 603. | 2019-07-08 | 2019-08-13 | 0.76 | 415.20 | 399.80 | Engadine Partners Llp | 61.10 M GBX |
| 604. | 2019-07-04 | 2019-08-06 | 0.93 | 418.30 | 393.10 | Ako Capital Llp | 122.35 M GBX |
| 605. | 2019-06-28 | 2019-07-05 | 0.8 | 448.70 | 415.20 | Engadine Partners Llp | 139.92 M GBX |
| 606. | 2019-06-27 | 2019-06-27 | 0.76 | 465.20 | 448.70 | Engadine Partners Llp | 65.47 M GBX |
| 607. | 2019-06-26 | 2019-08-14 | 1.01 | 405.00 | 387.50 | Polar Capital Llp | 92.28 M GBX |
| 608. | 2019-06-25 | 2019-06-26 | 0.62 | 433.50 | 465.20 | Engadine Partners Llp | -102.61 M GBX |
| 609. | 2019-06-25 | 2019-08-09 | 1.32 | 433.50 | 396.50 | Blackrock Investment Management (uk) Limited | 254.98 M GBX |
| 610. | 2019-06-25 | 2019-07-03 | 1.08 | 433.50 | 418.30 | Ako Capital Llp | 85.70 M GBX |
| 611. | 2019-06-21 | 2019-06-24 | 0.59 | 433.20 | 433.50 | Engadine Partners Llp | -0.92 M GBX |
| 612. | 2019-06-17 | 2019-06-17 | 0.3 | 423.50 | 423.10 | Alliance Bernstein Limited | 0.63 M GBX |
| 613. | 2019-06-14 | 2019-06-14 | 0.53 | 424.00 | 423.50 | Alliance Bernstein Limited | 1.38 M GBX |
| 614. | 2019-06-05 | 2019-06-25 | 0.83 | 419.00 | 405.00 | Polar Capital Llp | 60.67 M GBX |
| 615. | 2019-05-29 | 2019-06-04 | 0.76 | 420.30 | 419.00 | Polar Capital Llp | 5.16 M GBX |
| 616. | 2019-05-29 | 2019-06-20 | 0.6 | 420.30 | 433.20 | Engadine Partners Llp | -40.41 M GBX |
| 617. | 2019-05-23 | 2019-05-28 | 0.53 | 417.70 | 420.30 | Engadine Partners Llp | -7.19 M GBX |
| 618. | 2019-05-23 | 2019-05-28 | 0.67 | 417.70 | 420.30 | Polar Capital Llp | -9.09 M GBX |
| 619. | 2019-05-21 | 2019-06-24 | 1.2 | 418.90 | 433.50 | Blackrock Investment Management (uk) Limited | -91.47 M GBX |
| 620. | 2019-05-17 | 2019-05-20 | 1.11 | 419.70 | 418.90 | Blackrock Investment Management (uk) Limited | 4.64 M GBX |
| 621. | 2019-05-16 | 2019-05-16 | 0.49 | 420.20 | 419.70 | Aqr Capital Management Llc | 1.28 M GBX |
| 622. | 2019-05-15 | 2019-05-16 | 1.01 | 425.10 | 419.70 | Blackrock Investment Management (uk) Limited | 28.47 M GBX |
| 623. | 2019-05-15 | 2019-05-22 | 0.59 | 425.10 | 417.70 | Polar Capital Llp | 22.79 M GBX |
| 624. | 2019-05-08 | 2019-06-13 | 0.79 | 420.50 | 424.00 | Alliance Bernstein Limited | -14.44 M GBX |
| 625. | 2019-05-03 | 2019-05-07 | 0.9 | 436.90 | 420.50 | Alliance Bernstein Limited | 77.06 M GBX |
| 626. | 2019-04-18 | 2019-05-02 | 0.85 | 523.80 | 436.90 | Alliance Bernstein Limited | 385.63 M GBX |
| 627. | 2019-04-08 | 2019-04-17 | 0.7 | 516.60 | 523.80 | Alliance Bernstein Limited | -26.31 M GBX |
| 628. | 2019-04-03 | 2019-04-05 | 0.62 | 507.20 | 516.60 | Alliance Bernstein Limited | -30.43 M GBX |
| 629. | 2019-04-02 | 2019-05-22 | 0.48 | 502.20 | 417.70 | Engadine Partners Llp | 211.75 M GBX |
| 630. | 2019-03-27 | 2019-05-15 | 0.58 | 475.40 | 420.20 | Aqr Capital Management Llc | 167.15 M GBX |
| 631. | 2019-03-26 | 2019-04-02 | 0.55 | 472.40 | 507.20 | Alliance Bernstein Limited | -99.93 M GBX |
| 632. | 2019-03-26 | 2019-04-01 | 0.59 | 472.40 | 502.20 | Engadine Partners Llp | -91.79 M GBX |
| 633. | 2019-03-15 | 2019-03-25 | 0.65 | 483.50 | 472.40 | Engadine Partners Llp | 37.67 M GBX |
| 634. | 2019-03-14 | 2019-03-14 | 0.75 | 486.30 | 483.50 | Engadine Partners Llp | 10.96 M GBX |
| 635. | 2019-03-14 | 2019-03-26 | 0.69 | 486.30 | 475.40 | Aqr Capital Management Llc | 39.27 M GBX |
| 636. | 2019-03-08 | 2019-06-24 | 1.13 | 449.60 | 433.50 | Ako Capital Llp | 94.98 M GBX |
| 637. | 2019-03-06 | 2019-03-13 | 0.89 | 459.70 | 486.30 | Engadine Partners Llp | -123.60 M GBX |
| 638. | 2019-03-04 | 2019-03-05 | 0.9 | 441.30 | 459.70 | Engadine Partners Llp | -86.46 M GBX |
| 639. | 2019-03-04 | 2019-08-09 | 1.19 | 441.30 | 396.50 | Rye Bay Capital Llp | 278.33 M GBX |
| 640. | 2019-02-28 | 2019-03-01 | 1.2 | 415.40 | 441.30 | Rye Bay Capital Llp | -162.26 M GBX |
| 641. | 2019-02-28 | 2019-03-07 | 1.03 | 415.40 | 449.60 | Ako Capital Llp | -183.91 M GBX |
| 642. | 2019-02-28 | 2019-05-14 | 0.95 | 415.40 | 425.10 | Blackrock Investment Management (uk) Limited | -48.11 M GBX |
| 643. | 2019-02-27 | 2019-03-13 | 0.79 | 411.90 | 486.30 | Aqr Capital Management Llc | -306.86 M GBX |
| 644. | 2019-02-25 | 2023-11-30 | 0.47 | 405.70 | 21.10 | Marshall Wace Llp | 943.72 M GBX |
| 645. | 2019-02-21 | 2019-02-22 | 0.57 | 403.50 | 405.70 | Marshall Wace Llp | -6.55 M GBX |
| 646. | 2019-02-19 | 2019-02-20 | 0.68 | 396.70 | 403.50 | Marshall Wace Llp | -24.14 M GBX |
| 647. | 2019-02-19 | 2019-02-19 | 0.48 | 396.70 | 393.00 | Balyasny Asset Management | 9.27 M GBX |
| 648. | 2019-02-18 | 2019-02-18 | 0.75 | 400.30 | 396.70 | Marshall Wace Llp | 14.10 M GBX |
| 649. | 2019-02-18 | 2019-03-01 | 0.86 | 400.30 | 441.30 | Engadine Partners Llp | -184.08 M GBX |
| 650. | 2019-02-15 | 2019-02-15 | 0.72 | 393.40 | 400.30 | Engadine Partners Llp | -25.94 M GBX |
| 651. | 2019-02-14 | 2019-02-15 | 0.89 | 395.40 | 400.30 | Marshall Wace Llp | -22.77 M GBX |
| 652. | 2019-02-14 | 2019-02-18 | 0.56 | 395.40 | 396.70 | Balyasny Asset Management | -3.80 M GBX |
| 653. | 2019-02-14 | 2019-02-14 | 0.66 | 395.40 | 393.40 | Engadine Partners Llp | 6.89 M GBX |
| 654. | 2019-02-13 | 2019-02-13 | 0.47 | 381.50 | 395.40 | Balyasny Asset Management | -34.11 M GBX |
| 655. | 2019-02-13 | 2019-02-13 | 0.95 | 381.50 | 395.40 | Marshall Wace Llp | -68.94 M GBX |
| 656. | 2019-02-12 | 2019-02-13 | 0.54 | 388.50 | 395.40 | Engadine Partners Llp | -19.45 M GBX |
| 657. | 2019-02-12 | 2019-02-12 | 0.51 | 388.50 | 381.50 | Balyasny Asset Management | 18.64 M GBX |
| 658. | 2019-02-12 | 2019-02-12 | 1.02 | 388.50 | 381.50 | Marshall Wace Llp | 37.28 M GBX |
| 659. | 2019-02-11 | 2019-02-11 | 0.41 | 394.00 | 388.50 | Balyasny Asset Management | 11.77 M GBX |
| 660. | 2019-02-08 | 2019-02-27 | 1.01 | 395.00 | 415.40 | Blackrock Investment Management (uk) Limited | -107.57 M GBX |
| 661. | 2019-02-08 | 2019-02-08 | 0.51 | 395.00 | 394.00 | Balyasny Asset Management | 2.66 M GBX |
| 662. | 2019-02-08 | 2019-02-26 | 0.88 | 395.00 | 411.90 | Aqr Capital Management Llc | -77.64 M GBX |
| 663. | 2019-02-07 | 2019-02-07 | 1.17 | 559.00 | 395.00 | Blackrock Investment Management (uk) Limited | 1,001.76 M GBX |
| 664. | 2019-02-07 | 2019-02-27 | 1.3 | 559.00 | 415.40 | Ako Capital Llp | 974.61 M GBX |
| 665. | 2019-02-07 | 2019-02-11 | 1.1 | 559.00 | 388.50 | Marshall Wace Llp | 979.16 M GBX |
| 666. | 2019-02-07 | 2019-02-07 | 0.6 | 559.00 | 395.00 | Balyasny Asset Management | 513.72 M GBX |
| 667. | 2019-02-07 | 2019-02-07 | 0.4 | 559.00 | 395.00 | Balyasny Asset Management (uk) Llp | 342.48 M GBX |
| 668. | 2019-02-07 | 2019-02-27 | 1.02 | 559.00 | 415.40 | Rye Bay Capital Llp | 764.70 M GBX |
| 669. | 2019-02-04 | 2019-02-06 | 0.59 | 549.00 | 559.00 | Balyasny Asset Management (uk) Llp | -30.80 M GBX |
| 670. | 2019-01-28 | 2019-02-01 | 0.67 | 550.00 | 549.00 | Balyasny Asset Management (uk) Llp | 3.50 M GBX |
| 671. | 2019-01-28 | 2019-02-06 | 0.7 | 550.00 | 559.00 | Balyasny Asset Management | -32.89 M GBX |
| 672. | 2019-01-25 | 2019-02-07 | 0.99 | 543.00 | 395.00 | Aqr Capital Management Llc | 764.95 M GBX |
| 673. | 2019-01-22 | 2019-02-06 | 0.49 | 553.60 | 559.00 | Marshall Wace Llp | -13.81 M GBX |
| 674. | 2019-01-22 | 2019-02-06 | 1.54 | 553.60 | 559.00 | Ako Capital Llp | -43.42 M GBX |
| 675. | 2019-01-14 | 2019-01-25 | 0.68 | 544.60 | 550.00 | Balyasny Asset Management | -19.17 M GBX |
| 676. | 2019-01-14 | 2019-01-25 | 0.74 | 544.60 | 550.00 | Balyasny Asset Management (uk) Llp | -20.86 M GBX |
| 677. | 2019-01-11 | 2019-11-22 | 0.49 | 540.40 | 400.40 | Capeview Capital Llp | 358.14 M GBX |
| 678. | 2019-01-11 | 2019-01-11 | 0.59 | 540.40 | 544.60 | Balyasny Asset Management | -12.94 M GBX |
| 679. | 2019-01-11 | 2019-01-11 | 0.8 | 540.40 | 544.60 | Balyasny Asset Management (uk) Llp | -17.54 M GBX |
| 680. | 2019-01-10 | 2019-01-21 | 1.44 | 550.20 | 553.60 | Ako Capital Llp | -25.56 M GBX |
| 681. | 2019-01-09 | 2019-01-10 | 0.7 | 538.60 | 540.40 | Balyasny Asset Management (uk) Llp | -6.58 M GBX |
| 682. | 2019-01-08 | 2019-01-08 | 0.63 | 519.80 | 538.60 | Balyasny Asset Management (uk) Llp | -61.83 M GBX |
| 683. | 2019-01-07 | 2019-01-07 | 0.74 | 509.80 | 519.80 | Balyasny Asset Management (uk) Llp | -38.63 M GBX |
| 684. | 2019-01-07 | 2019-02-06 | 1.27 | 509.80 | 559.00 | Blackrock Investment Management (uk) Limited | -326.21 M GBX |
| 685. | 2019-01-07 | 2019-01-21 | 0.59 | 509.80 | 553.60 | Marshall Wace Llp | -134.92 M GBX |
| 686. | 2019-01-04 | 2019-01-04 | 0.99 | 481.00 | 509.80 | Balyasny Asset Management (uk) Llp | -148.85 M GBX |
| 687. | 2018-12-21 | 2019-01-10 | 0.59 | 462.00 | 540.40 | Capeview Capital Llp | -241.49 M GBX |
| 688. | 2018-12-21 | 2019-01-24 | 1.02 | 462.00 | 543.00 | Aqr Capital Management Llc | -431.34 M GBX |
| 689. | 2018-12-20 | 2019-01-03 | 1.01 | 469.10 | 481.00 | Balyasny Asset Management (uk) Llp | -62.75 M GBX |
| 690. | 2018-12-19 | 2018-12-20 | 0.69 | 460.00 | 462.00 | Capeview Capital Llp | -7.20 M GBX |
| 691. | 2018-12-19 | 2018-12-19 | 0.96 | 460.00 | 469.10 | Balyasny Asset Management (uk) Llp | -45.61 M GBX |
| 692. | 2018-12-18 | 2018-12-18 | 0.49 | 445.80 | 460.00 | Psquared Asset Management Ag | -36.33 M GBX |
| 693. | 2018-12-18 | 2019-02-06 | 0.46 | 445.80 | 559.00 | Rye Bay Capital Llp | -271.86 M GBX |
| 694. | 2018-12-18 | 2018-12-18 | 1.01 | 445.80 | 460.00 | Balyasny Asset Management (uk) Llp | -74.88 M GBX |
| 695. | 2018-12-18 | 2018-12-18 | 0.75 | 445.80 | 460.00 | Capeview Capital Llp | -55.60 M GBX |
| 696. | 2018-12-17 | 2018-12-17 | 0.87 | 459.90 | 445.80 | Capeview Capital Llp | 64.04 M GBX |
| 697. | 2018-12-12 | 2018-12-17 | 0.8 | 463.20 | 445.80 | Rye Bay Capital Llp | 72.67 M GBX |
| 698. | 2018-12-12 | 2019-01-04 | 1.51 | 463.20 | 509.80 | Blackrock Investment Management (uk) Limited | -367.36 M GBX |
| 699. | 2018-12-11 | 2018-12-11 | 0.69 | 455.00 | 463.20 | Rye Bay Capital Llp | -29.54 M GBX |
| 700. | 2018-12-11 | 2019-01-04 | 0.6 | 455.00 | 509.80 | Marshall Wace Llp | -171.66 M GBX |
| 701. | 2018-12-10 | 2018-12-10 | 0.54 | 476.20 | 455.00 | Rye Bay Capital Llp | 59.77 M GBX |
| 702. | 2018-12-07 | 2018-12-11 | 1.42 | 469.20 | 463.20 | Blackrock Investment Management (uk) Limited | 44.48 M GBX |
| 703. | 2018-12-06 | 2018-12-17 | 0.69 | 493.60 | 445.80 | Balyasny Asset Management (uk) Llp | 172.19 M GBX |
| 704. | 2018-12-06 | 2018-12-14 | 0.91 | 493.60 | 459.90 | Capeview Capital Llp | 160.11 M GBX |
| 705. | 2018-12-05 | 2018-12-10 | 0.51 | 505.80 | 455.00 | Marshall Wace Llp | 135.26 M GBX |
| 706. | 2018-12-05 | 2018-12-05 | 0.87 | 505.80 | 493.60 | Capeview Capital Llp | 55.41 M GBX |
| 707. | 2018-12-05 | 2018-12-07 | 0.46 | 505.80 | 476.20 | Rye Bay Capital Llp | 71.09 M GBX |
| 708. | 2018-12-05 | 2018-12-05 | 0.78 | 505.80 | 493.60 | Balyasny Asset Management (uk) Llp | 49.68 M GBX |
| 709. | 2018-11-30 | 2019-01-09 | 1.38 | 514.00 | 550.20 | Ako Capital Llp | -260.81 M GBX |
| 710. | 2018-11-30 | 2018-12-04 | 0.8 | 514.00 | 505.80 | Balyasny Asset Management (uk) Llp | 34.25 M GBX |
| 711. | 2018-11-29 | 2018-11-29 | 1.4 | 508.00 | 514.00 | Ako Capital Llp | -43.85 M GBX |
| 712. | 2018-11-29 | 2018-12-20 | 0.9 | 508.00 | 462.00 | Aqr Capital Management Llc | 216.14 M GBX |
| 713. | 2018-11-26 | 2018-12-06 | 1.32 | 483.80 | 469.20 | Blackrock Investment Management (uk) Limited | 100.61 M GBX |
| 714. | 2018-11-23 | 2018-12-04 | 0.74 | 509.40 | 505.80 | Capeview Capital Llp | 13.91 M GBX |
| 715. | 2018-11-23 | 2018-11-23 | 1.2 | 509.40 | 483.80 | Blackrock Investment Management (uk) Limited | 160.38 M GBX |
| 716. | 2018-11-22 | 2018-11-29 | 0.79 | 514.00 | 514.00 | Balyasny Asset Management (uk) Llp | 0.00 M GBX |
| 717. | 2018-11-22 | 2019-03-25 | 0.38 | 514.00 | 472.40 | Alliance Bernstein Limited | 82.53 M GBX |
| 718. | 2018-11-21 | 2018-11-21 | 0.8 | 504.80 | 514.00 | Balyasny Asset Management (uk) Llp | -38.42 M GBX |
| 719. | 2018-11-19 | 2018-11-20 | 0.73 | 538.80 | 504.80 | Balyasny Asset Management (uk) Llp | 129.58 M GBX |
| 720. | 2018-11-19 | 2018-11-21 | 0.51 | 538.80 | 514.00 | Alliance Bernstein Limited | 66.03 M GBX |
| 721. | 2018-11-15 | 2018-11-16 | 0.62 | 539.80 | 538.80 | Balyasny Asset Management (uk) Llp | 3.24 M GBX |
| 722. | 2018-11-14 | 2018-11-28 | 1.56 | 553.00 | 508.00 | Ako Capital Llp | 366.50 M GBX |
| 723. | 2018-11-13 | 2018-11-13 | 1.71 | 563.20 | 553.00 | Ako Capital Llp | 91.06 M GBX |
| 724. | 2018-11-09 | 2018-11-14 | 0.38 | 595.40 | 539.80 | Balyasny Asset Management (uk) Llp | 110.30 M GBX |
| 725. | 2018-11-07 | 2018-11-22 | 0.68 | 575.20 | 509.40 | Capeview Capital Llp | 233.60 M GBX |
| 726. | 2018-11-07 | 2018-11-08 | 0.54 | 575.20 | 595.40 | Balyasny Asset Management (uk) Llp | -56.95 M GBX |
| 727. | 2018-11-06 | 2018-11-06 | 0.6 | 569.40 | 575.20 | Balyasny Asset Management (uk) Llp | -18.17 M GBX |
| 728. | 2018-11-05 | 2018-11-05 | 1.07 | 562.80 | 569.40 | Balyasny Asset Management (uk) Llp | -36.87 M GBX |
| 729. | 2018-10-30 | 2018-11-02 | 1.19 | 565.60 | 562.80 | Balyasny Asset Management (uk) Llp | 17.40 M GBX |
| 730. | 2018-10-25 | 2018-11-28 | 0.89 | 554.00 | 508.00 | Aqr Capital Management Llc | 213.74 M GBX |
| 731. | 2018-10-24 | 2018-10-29 | 1.2 | 559.00 | 565.60 | Balyasny Asset Management (uk) Llp | -41.35 M GBX |
| 732. | 2018-10-23 | 2018-10-23 | 1.1 | 590.00 | 559.00 | Balyasny Asset Management (uk) Llp | 178.03 M GBX |
| 733. | 2018-10-23 | 2018-11-06 | 0.75 | 590.00 | 575.20 | Capeview Capital Llp | 57.95 M GBX |
| 734. | 2018-10-22 | 2018-11-16 | 0.44 | 594.40 | 538.80 | Alliance Bernstein Limited | 127.72 M GBX |
| 735. | 2018-10-19 | 2018-10-22 | 0.83 | 586.60 | 590.00 | Balyasny Asset Management (uk) Llp | -14.73 M GBX |
| 736. | 2018-10-19 | 2018-10-19 | 0.5 | 586.60 | 594.40 | Alliance Bernstein Limited | -20.36 M GBX |
| 737. | 2018-10-17 | 2018-10-18 | 0.99 | 615.00 | 586.60 | Balyasny Asset Management (uk) Llp | 146.79 M GBX |
| 738. | 2018-10-15 | 2018-10-16 | 1 | 617.80 | 615.00 | Balyasny Asset Management (uk) Llp | 14.62 M GBX |
| 739. | 2018-10-12 | 2018-10-22 | 0.6 | 604.60 | 590.00 | Capeview Capital Llp | 45.73 M GBX |
| 740. | 2018-10-11 | 2018-10-12 | 0.98 | 627.60 | 617.80 | Balyasny Asset Management (uk) Llp | 50.14 M GBX |
| 741. | 2018-10-11 | 2018-10-11 | 0.58 | 627.60 | 604.60 | Capeview Capital Llp | 69.65 M GBX |
| 742. | 2018-10-08 | 2018-10-10 | 1.05 | 642.60 | 627.60 | Balyasny Asset Management (uk) Llp | 82.23 M GBX |
| 743. | 2018-10-08 | 2018-10-10 | 0.46 | 642.60 | 627.60 | Capeview Capital Llp | 36.02 M GBX |
| 744. | 2018-10-05 | 2018-12-04 | 0.65 | 656.60 | 505.80 | Rye Bay Capital Llp | 511.74 M GBX |
| 745. | 2018-10-03 | 2018-10-04 | 0.73 | 663.40 | 656.60 | Rye Bay Capital Llp | 25.92 M GBX |
| 746. | 2018-10-02 | 2018-10-05 | 0.9 | 655.40 | 642.60 | Balyasny Asset Management (uk) Llp | 60.14 M GBX |
| 747. | 2018-10-02 | 2018-10-02 | 0.82 | 655.40 | 663.40 | Rye Bay Capital Llp | -34.25 M GBX |
| 748. | 2018-09-28 | 2018-10-24 | 0.98 | 650.00 | 554.00 | Aqr Capital Management Llc | 491.17 M GBX |
| 749. | 2018-09-27 | 2018-10-05 | 0.59 | 655.00 | 642.60 | Capeview Capital Llp | 38.20 M GBX |
| 750. | 2018-09-26 | 2018-09-26 | 0.67 | 661.80 | 655.00 | Capeview Capital Llp | 23.79 M GBX |
| 751. | 2018-09-25 | 2018-10-01 | 0.88 | 644.60 | 655.40 | Balyasny Asset Management (uk) Llp | -49.62 M GBX |
| 752. | 2018-09-24 | 2018-10-18 | 0.6 | 639.00 | 586.60 | Alliance Bernstein Limited | 164.14 M GBX |
| 753. | 2018-09-24 | 2018-09-24 | 0.97 | 639.00 | 644.60 | Balyasny Asset Management (uk) Llp | -28.36 M GBX |
| 754. | 2018-09-20 | 2018-09-27 | 1.09 | 633.20 | 650.00 | Aqr Capital Management Llc | -95.60 M GBX |
| 755. | 2018-09-20 | 2018-09-21 | 0.56 | 633.20 | 639.00 | Alliance Bernstein Limited | -16.96 M GBX |
| 756. | 2018-09-18 | 2018-12-17 | 0.59 | 626.80 | 445.80 | Psquared Asset Management Ag | 557.53 M GBX |
| 757. | 2018-09-17 | 2018-09-21 | 1.2 | 615.00 | 639.00 | Balyasny Asset Management (uk) Llp | -150.36 M GBX |
| 758. | 2018-09-17 | 2018-11-22 | 1.09 | 615.00 | 509.40 | Blackrock Investment Management (uk) Limited | 600.93 M GBX |
| 759. | 2018-09-12 | 2018-09-19 | 1.17 | 598.40 | 633.20 | Aqr Capital Management Llc | -212.57 M GBX |
| 760. | 2018-09-07 | 2018-09-14 | 1.11 | 613.60 | 615.00 | Balyasny Asset Management (uk) Llp | -8.11 M GBX |
| 761. | 2018-09-05 | 2018-09-14 | 1.1 | 639.60 | 615.00 | Blackrock Investment Management (uk) Limited | 141.27 M GBX |
| 762. | 2018-08-31 | 2018-09-11 | 1.23 | 649.60 | 598.40 | Aqr Capital Management Llc | 328.78 M GBX |
| 763. | 2018-08-31 | 2018-09-06 | 1.09 | 649.60 | 613.60 | Balyasny Asset Management (uk) Llp | 204.86 M GBX |
| 764. | 2018-08-30 | 2018-08-30 | 1.18 | 651.80 | 649.60 | Aqr Capital Management Llc | 13.55 M GBX |
| 765. | 2018-08-30 | 2018-09-25 | 0.71 | 651.80 | 661.80 | Capeview Capital Llp | -37.07 M GBX |
| 766. | 2018-08-29 | 2018-08-30 | 1.11 | 660.00 | 649.60 | Balyasny Asset Management (uk) Llp | 60.27 M GBX |
| 767. | 2018-08-29 | 2018-08-29 | 0.8 | 660.00 | 651.80 | Capeview Capital Llp | 34.25 M GBX |
| 768. | 2018-08-28 | 2018-08-28 | 0.95 | 658.00 | 660.00 | Capeview Capital Llp | -9.92 M GBX |
| 769. | 2018-08-24 | 2018-08-27 | 1.05 | 656.60 | 658.00 | Capeview Capital Llp | -7.67 M GBX |
| 770. | 2018-08-23 | 2018-09-19 | 0.47 | 637.20 | 633.20 | Alliance Bernstein Limited | 9.82 M GBX |
| 771. | 2018-08-20 | 2018-08-28 | 1.05 | 607.20 | 660.00 | Balyasny Asset Management (uk) Llp | -289.44 M GBX |
| 772. | 2018-08-15 | 2018-08-17 | 1.11 | 635.00 | 607.20 | Balyasny Asset Management (uk) Llp | 161.10 M GBX |
| 773. | 2018-08-14 | 2018-08-22 | 0.51 | 633.40 | 637.20 | Alliance Bernstein Limited | -10.12 M GBX |
| 774. | 2018-08-13 | 2018-08-14 | 1.09 | 621.00 | 635.00 | Balyasny Asset Management (uk) Llp | -79.67 M GBX |
| 775. | 2018-08-10 | 2018-08-13 | 0.47 | 628.40 | 633.40 | Alliance Bernstein Limited | -12.27 M GBX |
| 776. | 2018-08-09 | 2018-08-09 | 0.55 | 630.00 | 628.40 | Alliance Bernstein Limited | 4.59 M GBX |
| 777. | 2018-08-06 | 2018-08-29 | 1.29 | 598.60 | 651.80 | Aqr Capital Management Llc | -358.29 M GBX |
| 778. | 2018-08-03 | 2018-08-08 | 0.65 | 596.40 | 630.00 | Alliance Bernstein Limited | -114.02 M GBX |
| 779. | 2018-08-02 | 2018-09-17 | 0.6 | 604.00 | 626.80 | Psquared Asset Management Ag | -71.42 M GBX |
| 780. | 2018-07-31 | 2018-08-02 | 0.5 | 607.20 | 596.40 | Alliance Bernstein Limited | 28.19 M GBX |
| 781. | 2018-07-31 | 2018-08-10 | 1.14 | 607.20 | 621.00 | Balyasny Asset Management (uk) Llp | -82.13 M GBX |
| 782. | 2018-07-30 | 2018-07-30 | 1.07 | 604.20 | 607.20 | Balyasny Asset Management (uk) Llp | -16.76 M GBX |
| 783. | 2018-07-30 | 2018-07-30 | 0.48 | 604.20 | 607.20 | Citadel Europe Llp | -7.52 M GBX |
| 784. | 2018-07-26 | 2018-07-27 | 0.55 | 579.40 | 604.20 | Citadel Europe Llp | -71.21 M GBX |
| 785. | 2018-07-25 | 2018-07-25 | 0.64 | 574.60 | 579.40 | Citadel Europe Llp | -16.04 M GBX |
| 786. | 2018-07-24 | 2018-08-03 | 1.39 | 558.40 | 598.60 | Aqr Capital Management Llc | -291.73 M GBX |
| 787. | 2018-07-20 | 2018-11-12 | 1.8 | 551.00 | 563.20 | Ako Capital Llp | -114.65 M GBX |
| 788. | 2018-07-16 | 2018-07-23 | 1.48 | 557.80 | 558.40 | Aqr Capital Management Llc | -4.64 M GBX |
| 789. | 2018-07-06 | 2018-07-13 | 1.59 | 548.40 | 557.80 | Aqr Capital Management Llc | -78.03 M GBX |
| 790. | 2018-07-05 | 2018-07-27 | 1.11 | 554.80 | 604.20 | Balyasny Asset Management (uk) Llp | -286.28 M GBX |
| 791. | 2018-07-05 | 2018-07-19 | 1.71 | 554.80 | 551.00 | Ako Capital Llp | 33.92 M GBX |
| 792. | 2018-07-03 | 2018-08-23 | 1.1 | 581.40 | 656.60 | Capeview Capital Llp | -431.86 M GBX |
| 793. | 2018-07-02 | 2018-07-30 | 0.68 | 584.40 | 607.20 | Alliance Bernstein Limited | -80.94 M GBX |
| 794. | 2018-06-29 | 2018-07-04 | 1.08 | 565.00 | 554.80 | Balyasny Asset Management (uk) Llp | 57.51 M GBX |
| 795. | 2018-06-28 | 2018-07-24 | 0.7 | 552.80 | 574.60 | Citadel Europe Llp | -79.67 M GBX |
| 796. | 2018-06-27 | 2018-07-04 | 1.61 | 527.20 | 554.80 | Ako Capital Llp | -231.99 M GBX |
| 797. | 2018-06-27 | 2018-06-27 | 0.65 | 527.20 | 552.80 | Citadel Europe Llp | -86.87 M GBX |
| 798. | 2018-06-27 | 2018-08-01 | 0.52 | 527.20 | 604.00 | Psquared Asset Management Ag | -208.50 M GBX |
| 799. | 2018-06-26 | 2018-07-02 | 1.02 | 536.20 | 581.40 | Capeview Capital Llp | -240.70 M GBX |
| 800. | 2018-06-26 | 2018-09-04 | 1.09 | 536.20 | 639.60 | Blackrock Investment Management (uk) Limited | -588.41 M GBX |
| 801. | 2018-06-25 | 2018-06-28 | 1.13 | 562.40 | 565.00 | Balyasny Asset Management (uk) Llp | -15.34 M GBX |
| 802. | 2018-06-22 | 2018-07-05 | 1.68 | 547.00 | 548.40 | Aqr Capital Management Llc | -12.28 M GBX |
| 803. | 2018-06-19 | 2018-06-22 | 1.01 | 552.00 | 562.40 | Balyasny Asset Management (uk) Llp | -54.84 M GBX |
| 804. | 2018-06-14 | 2018-06-25 | 0.83 | 571.00 | 536.20 | Capeview Capital Llp | 150.80 M GBX |
| 805. | 2018-06-14 | 2018-06-21 | 1.79 | 571.00 | 547.00 | Aqr Capital Management Llc | 224.28 M GBX |
| 806. | 2018-06-12 | 2018-06-13 | 0.72 | 583.40 | 571.00 | Capeview Capital Llp | 46.61 M GBX |
| 807. | 2018-06-08 | 2018-06-29 | 0.71 | 587.20 | 584.40 | Alliance Bernstein Limited | 10.38 M GBX |
| 808. | 2018-06-08 | 2018-06-08 | 0.32 | 587.20 | 578.00 | Kgh Ltd. | 15.37 M GBX |
| 809. | 2018-06-07 | 2018-06-13 | 1.82 | 576.60 | 571.00 | Aqr Capital Management Llc | 53.21 M GBX |
| 810. | 2018-06-06 | 2018-06-07 | 0.56 | 584.80 | 587.20 | Kgh Ltd. | -7.02 M GBX |
| 811. | 2018-06-06 | 2018-06-07 | 0.64 | 584.80 | 587.20 | Alliance Bernstein Limited | -8.02 M GBX |
| 812. | 2018-06-05 | 2018-06-05 | 0.67 | 587.00 | 584.80 | Kgh Ltd. | 7.70 M GBX |
| 813. | 2018-06-05 | 2018-06-11 | 0.62 | 587.00 | 583.40 | Capeview Capital Llp | 11.65 M GBX |
| 814. | 2018-06-01 | 2018-06-04 | 0.79 | 582.60 | 587.00 | Kgh Ltd. | -18.15 M GBX |
| 815. | 2018-06-01 | 2018-06-26 | 1.5 | 582.60 | 527.20 | Ako Capital Llp | 433.85 M GBX |
| 816. | 2018-06-01 | 2018-06-06 | 1.71 | 582.60 | 576.60 | Aqr Capital Management Llc | 53.57 M GBX |
| 817. | 2018-05-31 | 2018-06-26 | 0.52 | 575.20 | 527.20 | Citadel Europe Llp | 130.31 M GBX |
| 818. | 2018-05-31 | 2018-06-18 | 0.98 | 575.20 | 552.00 | Balyasny Asset Management (uk) Llp | 118.70 M GBX |
| 819. | 2018-05-31 | 2018-05-31 | 0.84 | 575.20 | 582.60 | Kgh Ltd. | -32.45 M GBX |
| 820. | 2018-05-30 | 2018-05-30 | 1.1 | 567.00 | 575.20 | Balyasny Asset Management (uk) Llp | -47.09 M GBX |
| 821. | 2018-05-25 | 2018-05-31 | 1.66 | 575.00 | 582.60 | Aqr Capital Management Llc | -65.87 M GBX |
| 822. | 2018-05-24 | 2018-05-29 | 1.01 | 576.00 | 567.00 | Balyasny Asset Management (uk) Llp | 47.46 M GBX |
| 823. | 2018-05-24 | 2018-05-30 | 0.95 | 576.00 | 575.20 | Kgh Ltd. | 3.97 M GBX |
| 824. | 2018-05-24 | 2018-05-31 | 1.41 | 576.00 | 582.60 | Ako Capital Llp | -48.58 M GBX |
| 825. | 2018-05-24 | 2018-05-24 | 0.45 | 576.00 | 575.00 | Jupiter Investment Management Limited | 2.35 M GBX |
| 826. | 2018-05-23 | 2018-05-23 | 0.92 | 601.00 | 576.00 | Balyasny Asset Management (uk) Llp | 120.08 M GBX |
| 827. | 2018-05-23 | 2018-10-01 | 0.95 | 601.00 | 655.40 | Rye Bay Capital Llp | -269.81 M GBX |
| 828. | 2018-05-23 | 2018-05-23 | 1.03 | 601.00 | 576.00 | Kgh Ltd. | 134.43 M GBX |
| 829. | 2018-05-23 | 2018-06-04 | 0.56 | 601.00 | 587.00 | Capeview Capital Llp | 40.93 M GBX |
| 830. | 2018-05-22 | 2018-06-05 | 0.51 | 589.00 | 584.80 | Alliance Bernstein Limited | 11.18 M GBX |
| 831. | 2018-05-22 | 2018-05-23 | 0.57 | 589.00 | 576.00 | Jupiter Investment Management Limited | 38.69 M GBX |
| 832. | 2018-05-22 | 2018-05-22 | 0.85 | 589.00 | 601.00 | Kgh Ltd. | -53.25 M GBX |
| 833. | 2018-05-21 | 2018-05-22 | 0.8 | 601.00 | 601.00 | Balyasny Asset Management (uk) Llp | 0.00 M GBX |
| 834. | 2018-05-21 | 2018-05-21 | 0.59 | 601.00 | 589.00 | Kgh Ltd. | 36.96 M GBX |
| 835. | 2018-05-18 | 2018-05-24 | 1.79 | 616.80 | 575.00 | Aqr Capital Management Llc | 390.63 M GBX |
| 836. | 2018-05-17 | 2018-05-22 | 0.81 | 649.00 | 601.00 | Rye Bay Capital Llp | 202.98 M GBX |
| 837. | 2018-05-17 | 2018-05-21 | 0.68 | 649.00 | 589.00 | Jupiter Investment Management Limited | 213.01 M GBX |
| 838. | 2018-05-17 | 2018-05-18 | 0.61 | 649.00 | 601.00 | Balyasny Asset Management (uk) Llp | 152.86 M GBX |
| 839. | 2018-05-15 | 2018-05-17 | 1.89 | 640.60 | 616.80 | Aqr Capital Management Llc | 234.84 M GBX |
| 840. | 2018-05-09 | 2018-05-22 | 0.49 | 615.40 | 601.00 | Capeview Capital Llp | 36.84 M GBX |
| 841. | 2018-05-09 | 2018-05-16 | 0.79 | 615.40 | 649.00 | Jupiter Investment Management Limited | -138.58 M GBX |
| 842. | 2018-05-04 | 2018-05-14 | 1.99 | 604.60 | 640.60 | Aqr Capital Management Llc | -374.02 M GBX |
| 843. | 2018-05-03 | 2018-05-16 | 0.52 | 613.80 | 649.00 | Balyasny Asset Management (uk) Llp | -95.56 M GBX |
| 844. | 2018-04-30 | 2018-05-08 | 0.89 | 606.20 | 615.40 | Jupiter Investment Management Limited | -42.75 M GBX |
| 845. | 2018-04-27 | 2018-05-03 | 2.07 | 598.00 | 604.60 | Aqr Capital Management Llc | -71.33 M GBX |
| 846. | 2018-04-27 | 2018-04-27 | 0.9 | 598.00 | 606.20 | Jupiter Investment Management Limited | -38.53 M GBX |
| 847. | 2018-04-26 | 2018-04-26 | 0.88 | 599.00 | 598.00 | Jupiter Investment Management Limited | 4.59 M GBX |
| 848. | 2018-04-24 | 2018-05-23 | 1.3 | 619.20 | 576.00 | Ako Capital Llp | 293.20 M GBX |
| 849. | 2018-04-23 | 2018-04-25 | 0.9 | 599.60 | 599.00 | Jupiter Investment Management Limited | 2.82 M GBX |
| 850. | 2018-04-20 | 2018-04-26 | 2.18 | 582.60 | 598.00 | Aqr Capital Management Llc | -175.27 M GBX |
| 851. | 2018-04-17 | 2018-04-19 | 2.28 | 558.40 | 582.60 | Aqr Capital Management Llc | -288.06 M GBX |
| 852. | 2018-04-17 | 2018-05-08 | 0.58 | 558.40 | 615.40 | Capeview Capital Llp | -172.60 M GBX |
| 853. | 2018-04-12 | 2018-04-16 | 2.3 | 558.60 | 558.40 | Aqr Capital Management Llc | 2.40 M GBX |
| 854. | 2018-04-12 | 2018-04-20 | 0.82 | 558.60 | 599.60 | Jupiter Investment Management Limited | -175.52 M GBX |
| 855. | 2018-04-11 | 2018-04-23 | 1.24 | 541.80 | 619.20 | Ako Capital Llp | -501.07 M GBX |
| 856. | 2018-04-06 | 2018-04-11 | 2.25 | 531.60 | 558.60 | Aqr Capital Management Llc | -317.16 M GBX |
| 857. | 2018-04-05 | 2018-04-05 | 2.31 | 515.20 | 531.60 | Aqr Capital Management Llc | -197.78 M GBX |
| 858. | 2018-04-03 | 2018-06-25 | 0.97 | 506.80 | 536.20 | Blackrock Investment Management (uk) Limited | -148.89 M GBX |
| 859. | 2018-03-29 | 2018-04-11 | 0.6 | 508.00 | 558.60 | Jupiter Investment Management Limited | -158.50 M GBX |
| 860. | 2018-03-23 | 2018-03-23 | 0.49 | 513.60 | 510.00 | Hoplite Capital Management Llc | 9.21 M GBX |
| 861. | 2018-03-22 | 2018-04-02 | 1.07 | 506.20 | 506.80 | Blackrock Investment Management (uk) Limited | -3.35 M GBX |
| 862. | 2018-03-22 | 2018-05-16 | 0.52 | 506.20 | 649.00 | Rye Bay Capital Llp | -387.67 M GBX |
| 863. | 2018-03-22 | 2018-04-16 | 0.64 | 506.20 | 558.40 | Capeview Capital Llp | -174.42 M GBX |
| 864. | 2018-03-21 | 2018-03-22 | 0.57 | 492.10 | 513.60 | Hoplite Capital Management Llc | -63.98 M GBX |
| 865. | 2018-03-20 | 2018-04-10 | 1.11 | 487.00 | 541.80 | Ako Capital Llp | -317.57 M GBX |
| 866. | 2018-03-19 | 2018-04-04 | 2.2 | 486.30 | 515.20 | Aqr Capital Management Llc | -331.94 M GBX |
| 867. | 2018-03-16 | 2018-03-16 | 2.19 | 478.50 | 486.30 | Aqr Capital Management Llc | -89.18 M GBX |
| 868. | 2018-03-13 | 2018-03-13 | 0.4 | 498.70 | 498.30 | Dsam Partners | 0.84 M GBX |
| 869. | 2018-03-12 | 2018-03-19 | 1.02 | 489.00 | 487.00 | Ako Capital Llp | 10.65 M GBX |
| 870. | 2018-03-07 | 2018-03-15 | 2.28 | 463.30 | 478.50 | Aqr Capital Management Llc | -180.93 M GBX |
| 871. | 2018-03-02 | 2018-03-21 | 0.71 | 428.70 | 506.20 | Capeview Capital Llp | -287.27 M GBX |
| 872. | 2018-03-01 | 2018-03-12 | 0.57 | 451.90 | 498.70 | Dsam Partners | -139.27 M GBX |
| 873. | 2018-02-28 | 2018-03-01 | 0.68 | 453.60 | 428.70 | Capeview Capital Llp | 88.40 M GBX |
| 874. | 2018-02-27 | 2018-02-27 | 0.77 | 437.80 | 453.60 | Capeview Capital Llp | -63.52 M GBX |
| 875. | 2018-02-26 | 2018-03-06 | 2.39 | 427.60 | 463.30 | Aqr Capital Management Llc | -445.45 M GBX |
| 876. | 2018-02-23 | 2018-03-28 | 0.51 | 427.80 | 508.00 | Jupiter Investment Management Limited | -213.54 M GBX |
| 877. | 2018-02-21 | 2018-03-21 | 0.9 | 428.00 | 506.20 | Blackrock Investment Management (uk) Limited | -367.44 M GBX |
| 878. | 2018-02-13 | 2018-02-23 | 2.48 | 420.80 | 427.60 | Aqr Capital Management Llc | -88.04 M GBX |
| 879. | 2018-02-09 | 2018-03-20 | 0.66 | 416.80 | 492.10 | Hoplite Capital Management Llc | -259.46 M GBX |
| 880. | 2018-02-09 | 2018-02-12 | 2.56 | 416.80 | 420.80 | Aqr Capital Management Llc | -53.46 M GBX |
| 881. | 2018-02-08 | 2018-02-08 | 0.53 | 455.90 | 416.80 | Hoplite Capital Management Llc | 108.19 M GBX |
| 882. | 2018-02-08 | 2018-02-26 | 0.87 | 455.90 | 437.80 | Capeview Capital Llp | 82.21 M GBX |
| 883. | 2018-02-07 | 2018-03-09 | 0.92 | 467.00 | 489.00 | Ako Capital Llp | -105.67 M GBX |
| 884. | 2018-02-06 | 2018-02-20 | 0.84 | 503.00 | 428.00 | Blackrock Investment Management (uk) Limited | 328.91 M GBX |
| 885. | 2018-02-06 | 2018-02-07 | 0.73 | 503.00 | 455.90 | Capeview Capital Llp | 179.51 M GBX |
| 886. | 2018-02-05 | 2018-02-08 | 2.67 | 525.60 | 416.80 | Aqr Capital Management Llc | 1,516.61 M GBX |
| 887. | 2018-02-05 | 2018-02-05 | 0.31 | 525.60 | 503.00 | Jpmorgan Asset Management (uk) Ltd | 36.58 M GBX |
| 888. | 2018-01-31 | 2018-02-02 | 2.74 | 525.60 | 525.60 | Aqr Capital Management Llc | 0.00 M GBX |
| 889. | 2018-01-23 | 2018-01-30 | 2.89 | 561.20 | 525.60 | Aqr Capital Management Llc | 537.13 M GBX |
| 890. | 2018-01-23 | 2022-06-24 | 0.48 | 561.20 | 119.10 | Systematica Investments Limited | 1,107.89 M GBX |
| 891. | 2018-01-19 | 2018-01-22 | 2.95 | 543.60 | 561.20 | Aqr Capital Management Llc | -271.06 M GBX |
| 892. | 2018-01-17 | 2018-02-06 | 1.04 | 552.00 | 467.00 | Ako Capital Llp | 461.52 M GBX |
| 893. | 2018-01-12 | 2018-01-18 | 3.06 | 523.80 | 543.60 | Aqr Capital Management Llc | -316.32 M GBX |
| 894. | 2018-01-11 | 2018-02-02 | 0.7 | 517.40 | 525.60 | Jpmorgan Asset Management (uk) Ltd | -29.97 M GBX |
| 895. | 2018-01-09 | 2018-01-11 | 3.1 | 517.00 | 523.80 | Aqr Capital Management Llc | -110.05 M GBX |
| 896. | 2018-01-08 | 2018-01-08 | 3.08 | 521.60 | 517.00 | Aqr Capital Management Llc | 73.97 M GBX |
| 897. | 2018-01-05 | 2018-01-05 | 3.14 | 516.20 | 521.60 | Aqr Capital Management Llc | -88.52 M GBX |
| 898. | 2018-01-02 | 2018-03-21 | 0.63 | 510.00 | 506.20 | Rye Bay Capital Llp | 12.50 M GBX |
| 899. | 2018-01-02 | 2018-01-22 | 0.5 | 510.00 | 561.20 | Systematica Investments Limited | -133.65 M GBX |
| 900. | 2017-12-29 | 2018-01-04 | 3.28 | 501.00 | 516.20 | Aqr Capital Management Llc | -260.29 M GBX |
| 901. | 2017-12-20 | 2017-12-28 | 3.36 | 472.50 | 501.00 | Aqr Capital Management Llc | -499.94 M GBX |
| 902. | 2017-12-18 | 2017-12-19 | 3.49 | 454.40 | 472.50 | Aqr Capital Management Llc | -329.79 M GBX |
| 903. | 2017-12-14 | 2017-12-15 | 3.59 | 455.30 | 454.40 | Aqr Capital Management Llc | 16.87 M GBX |
| 904. | 2017-12-13 | 2018-02-05 | 0.66 | 451.60 | 503.00 | Capeview Capital Llp | -177.11 M GBX |
| 905. | 2017-12-06 | 2017-12-13 | 3.69 | 437.20 | 455.30 | Aqr Capital Management Llc | -348.69 M GBX |
| 906. | 2017-12-04 | 2017-12-05 | 3.75 | 432.30 | 437.20 | Aqr Capital Management Llc | -95.93 M GBX |
| 907. | 2017-12-01 | 2018-01-01 | 0.87 | 420.60 | 510.00 | Rye Bay Capital Llp | -406.06 M GBX |
| 908. | 2017-12-01 | 2018-01-01 | 0.49 | 420.60 | 510.00 | Systematica Investments Limited | -228.70 M GBX |
| 909. | 2017-11-29 | 2017-12-01 | 3.88 | 432.30 | 432.30 | Aqr Capital Management Llc | 0.00 M GBX |
| 910. | 2017-11-23 | 2017-11-28 | 3.97 | 444.80 | 432.30 | Aqr Capital Management Llc | 259.08 M GBX |
| 911. | 2017-11-21 | 2017-11-22 | 4.06 | 435.20 | 444.80 | Aqr Capital Management Llc | -203.48 M GBX |
| 912. | 2017-11-17 | 2017-11-20 | 4.17 | 406.90 | 435.20 | Aqr Capital Management Llc | -616.11 M GBX |
| 913. | 2017-11-17 | 2018-01-16 | 0.94 | 406.90 | 552.00 | Ako Capital Llp | -712.08 M GBX |
| 914. | 2017-11-16 | 2017-11-16 | 1.03 | 397.30 | 406.90 | Ako Capital Llp | -51.62 M GBX |
| 915. | 2017-11-13 | 2017-11-30 | 0.51 | 423.30 | 420.60 | Systematica Investments Limited | 7.19 M GBX |
| 916. | 2017-11-13 | 2017-11-16 | 4.29 | 423.30 | 406.90 | Aqr Capital Management Llc | 367.31 M GBX |
| 917. | 2017-11-13 | 2017-12-12 | 0.76 | 423.30 | 451.60 | Capeview Capital Llp | -112.29 M GBX |
| 918. | 2017-11-13 | 2017-11-30 | 0.7 | 423.30 | 420.60 | Rye Bay Capital Llp | 9.87 M GBX |
| 919. | 2017-11-10 | 2017-11-10 | 0.63 | 440.10 | 423.30 | Capeview Capital Llp | 55.26 M GBX |
| 920. | 2017-11-10 | 2017-11-10 | 0.61 | 440.10 | 423.30 | Rye Bay Capital Llp | 53.50 M GBX |
| 921. | 2017-11-09 | 2017-11-10 | 4.35 | 441.50 | 423.30 | Aqr Capital Management Llc | 413.33 M GBX |
| 922. | 2017-11-07 | 2017-11-15 | 1.1 | 445.80 | 397.30 | Ako Capital Llp | 278.53 M GBX |
| 923. | 2017-11-02 | 2017-11-08 | 4.48 | 422.10 | 441.50 | Aqr Capital Management Llc | -453.75 M GBX |
| 924. | 2017-10-20 | 2017-11-01 | 4.57 | 414.00 | 422.10 | Aqr Capital Management Llc | -193.26 M GBX |
| 925. | 2017-10-12 | 2017-10-19 | 4.69 | 430.20 | 414.00 | Aqr Capital Management Llc | 396.66 M GBX |
| 926. | 2017-10-12 | 2017-11-06 | 1.02 | 430.20 | 445.80 | Ako Capital Llp | -83.07 M GBX |
| 927. | 2017-10-04 | 2017-11-09 | 0.48 | 443.20 | 440.10 | Capeview Capital Llp | 7.77 M GBX |
| 928. | 2017-10-03 | 2017-10-11 | 0.93 | 442.10 | 430.20 | Ako Capital Llp | 57.78 M GBX |
| 929. | 2017-09-25 | 2017-10-03 | 0.58 | 434.80 | 443.20 | Capeview Capital Llp | -25.44 M GBX |
| 930. | 2017-09-22 | 2017-10-02 | 0.82 | 428.90 | 442.10 | Ako Capital Llp | -56.51 M GBX |
| 931. | 2017-09-22 | 2017-10-11 | 4.79 | 428.90 | 430.20 | Aqr Capital Management Llc | -32.51 M GBX |
| 932. | 2017-09-21 | 2017-09-21 | 0.78 | 447.90 | 428.90 | Ako Capital Llp | 77.37 M GBX |
| 933. | 2017-09-18 | 2018-02-22 | 0.49 | 442.50 | 427.80 | Jupiter Investment Management Limited | 37.61 M GBX |
| 934. | 2017-09-12 | 2017-09-20 | 0.66 | 438.20 | 447.90 | Ako Capital Llp | -33.42 M GBX |
| 935. | 2017-09-12 | 2017-09-15 | 0.59 | 438.20 | 442.50 | Jupiter Investment Management Limited | -13.25 M GBX |
| 936. | 2017-09-12 | 2018-01-10 | 0.88 | 438.20 | 517.40 | Jpmorgan Asset Management (uk) Ltd | -363.87 M GBX |
| 937. | 2017-09-07 | 2018-02-05 | 0.9 | 446.30 | 503.00 | Blackrock Investment Management (uk) Limited | -266.42 M GBX |
| 938. | 2017-09-06 | 2017-09-06 | 1.03 | 411.10 | 446.30 | Blackrock Investment Management (uk) Limited | -189.28 M GBX |
| 939. | 2017-09-04 | 2017-09-11 | 0.59 | 403.80 | 438.20 | Ako Capital Llp | -105.96 M GBX |
| 940. | 2017-09-01 | 2017-09-22 | 0.7 | 418.40 | 434.80 | Capeview Capital Llp | -59.93 M GBX |
| 941. | 2017-08-18 | 2017-09-21 | 4.82 | 419.50 | 428.90 | Aqr Capital Management Llc | -236.54 M GBX |
| 942. | 2017-08-16 | 2017-08-31 | 0.68 | 420.10 | 418.40 | Capeview Capital Llp | 6.04 M GBX |
| 943. | 2017-08-15 | 2017-09-01 | 0.78 | 440.00 | 403.80 | Ako Capital Llp | 147.41 M GBX |
| 944. | 2017-08-15 | 2017-08-17 | 4.72 | 440.00 | 419.50 | Aqr Capital Management Llc | 505.16 M GBX |
| 945. | 2017-08-14 | 2017-09-11 | 0.6 | 442.20 | 438.20 | Jupiter Investment Management Limited | 12.53 M GBX |
| 946. | 2017-08-08 | 2017-08-14 | 4.6 | 466.90 | 440.00 | Aqr Capital Management Llc | 646.02 M GBX |
| 947. | 2017-08-08 | 2017-08-14 | 0.92 | 466.90 | 440.00 | Ako Capital Llp | 129.20 M GBX |
| 948. | 2017-08-07 | 2017-08-07 | 0.86 | 483.00 | 466.90 | Ako Capital Llp | 72.29 M GBX |
| 949. | 2017-08-04 | 2017-08-07 | 4.54 | 444.10 | 466.90 | Aqr Capital Management Llc | -540.41 M GBX |
| 950. | 2017-08-04 | 2017-08-15 | 0.76 | 444.10 | 420.10 | Capeview Capital Llp | 95.23 M GBX |
| 951. | 2017-08-03 | 2017-08-11 | 0.5 | 444.20 | 442.20 | Jupiter Investment Management Limited | 5.22 M GBX |
| 952. | 2017-07-28 | 2017-08-03 | 4.41 | 451.20 | 444.10 | Aqr Capital Management Llc | 163.47 M GBX |
| 953. | 2017-07-28 | 2017-08-04 | 0.7 | 451.20 | 483.00 | Ako Capital Llp | -116.21 M GBX |
| 954. | 2017-07-28 | 2017-08-02 | 0.49 | 451.20 | 444.20 | Jupiter Investment Management Limited | 17.91 M GBX |
| 955. | 2017-07-27 | 2017-07-27 | 0.51 | 458.10 | 451.20 | Ako Capital Llp | 18.37 M GBX |
| 956. | 2017-07-26 | 2017-09-05 | 1.21 | 451.80 | 411.10 | Blackrock Investment Management (uk) Limited | 257.11 M GBX |
| 957. | 2017-07-26 | 2017-07-26 | 0.45 | 451.80 | 458.10 | Citadel Advisors Ii Llc | -14.80 M GBX |
| 958. | 2017-07-24 | 2017-07-25 | 0.5 | 472.00 | 451.80 | Citadel Advisors Ii Llc | 52.73 M GBX |
| 959. | 2017-07-21 | 2017-07-27 | 0.59 | 470.20 | 451.20 | Jupiter Investment Management Limited | 58.52 M GBX |
| 960. | 2017-07-19 | 2017-07-27 | 4.3 | 468.00 | 451.20 | Aqr Capital Management Llc | 377.15 M GBX |
| 961. | 2017-07-17 | 2017-07-25 | 1.19 | 449.70 | 451.80 | Blackrock Investment Management (uk) Limited | -13.05 M GBX |
| 962. | 2017-07-12 | 2017-07-18 | 4.21 | 443.10 | 468.00 | Aqr Capital Management Llc | -547.29 M GBX |
| 963. | 2017-07-11 | 2017-07-20 | 0.69 | 437.20 | 470.20 | Jupiter Investment Management Limited | -118.88 M GBX |
| 964. | 2017-07-06 | 2017-09-11 | 0.68 | 454.90 | 438.20 | Jpmorgan Asset Management (uk) Ltd | 59.29 M GBX |
| 965. | 2017-07-06 | 2017-07-14 | 1.21 | 454.90 | 449.70 | Blackrock Investment Management (uk) Limited | 32.85 M GBX |
| 966. | 2017-07-06 | 2017-07-11 | 4.12 | 454.90 | 443.10 | Aqr Capital Management Llc | 253.81 M GBX |
| 967. | 2017-07-05 | 2017-07-05 | 0.81 | 466.60 | 454.90 | Worldquant Llc | 49.48 M GBX |
| 968. | 2017-07-03 | 2017-07-04 | 0.97 | 442.00 | 466.60 | Worldquant Llc | -124.58 M GBX |
| 969. | 2017-06-30 | 2017-06-30 | 1.01 | 448.00 | 442.00 | Worldquant Llc | 31.64 M GBX |
| 970. | 2017-06-29 | 2017-07-10 | 0.78 | 437.10 | 437.20 | Jupiter Investment Management Limited | -0.41 M GBX |
| 971. | 2017-06-29 | 2017-07-05 | 4.01 | 437.10 | 454.90 | Aqr Capital Management Llc | -372.65 M GBX |
| 972. | 2017-06-28 | 2017-06-29 | 0.99 | 417.60 | 448.00 | Worldquant Llc | -157.12 M GBX |
| 973. | 2017-06-27 | 2017-06-27 | 1.01 | 426.00 | 417.60 | Worldquant Llc | 44.29 M GBX |
| 974. | 2017-06-27 | 2017-06-28 | 3.92 | 426.00 | 437.10 | Aqr Capital Management Llc | -227.17 M GBX |
| 975. | 2017-06-27 | 2017-08-03 | 0.83 | 426.00 | 444.10 | Capeview Capital Llp | -78.43 M GBX |
| 976. | 2017-06-26 | 2017-06-28 | 0.8 | 421.90 | 437.10 | Jupiter Investment Management Limited | -63.48 M GBX |
| 977. | 2017-06-26 | 2017-06-26 | 0.7 | 421.90 | 426.00 | Capeview Capital Llp | -14.98 M GBX |
| 978. | 2017-06-26 | 2017-06-26 | 3.82 | 421.90 | 426.00 | Aqr Capital Management Llc | -81.77 M GBX |
| 979. | 2017-06-22 | 2017-06-26 | 0.97 | 410.00 | 426.00 | Worldquant Llc | -81.03 M GBX |
| 980. | 2017-06-22 | 2017-07-05 | 1.11 | 410.00 | 454.90 | Blackrock Investment Management (uk) Limited | -260.20 M GBX |
| 981. | 2017-06-22 | 2017-06-23 | 3.71 | 410.00 | 421.90 | Aqr Capital Management Llc | -230.49 M GBX |
| 982. | 2017-06-21 | 2017-06-21 | 3.6 | 408.10 | 410.00 | Aqr Capital Management Llc | -35.71 M GBX |
| 983. | 2017-06-20 | 2017-06-20 | 3.48 | 414.60 | 408.10 | Aqr Capital Management Llc | 118.09 M GBX |
| 984. | 2017-06-20 | 2017-06-21 | 1.02 | 414.60 | 410.00 | Worldquant Llc | 24.50 M GBX |
| 985. | 2017-06-19 | 2017-06-19 | 0.97 | 412.90 | 414.60 | Worldquant Llc | -8.61 M GBX |
| 986. | 2017-06-19 | 2017-06-19 | 3.35 | 412.90 | 414.60 | Aqr Capital Management Llc | -29.73 M GBX |
| 987. | 2017-06-16 | 2017-06-16 | 3.15 | 421.00 | 412.90 | Aqr Capital Management Llc | 133.21 M GBX |
| 988. | 2017-06-16 | 2017-06-16 | 0.87 | 421.00 | 412.90 | Worldquant Llc | 36.79 M GBX |
| 989. | 2017-06-15 | 2017-06-15 | 0.69 | 405.10 | 421.00 | Worldquant Llc | -57.28 M GBX |
| 990. | 2017-06-14 | 2017-06-14 | 0.52 | 396.10 | 405.10 | Worldquant Llc | -24.43 M GBX |
| 991. | 2017-06-14 | 2017-06-15 | 3 | 396.10 | 421.00 | Aqr Capital Management Llc | -389.99 M GBX |
| 992. | 2017-06-13 | 2017-06-23 | 0.72 | 381.80 | 421.90 | Jupiter Investment Management Limited | -150.73 M GBX |
| 993. | 2017-06-13 | 2017-06-13 | 2.93 | 381.80 | 396.10 | Aqr Capital Management Llc | -218.75 M GBX |
| 994. | 2017-06-12 | 2017-06-12 | 2.87 | 353.80 | 381.80 | Aqr Capital Management Llc | -419.54 M GBX |
| 995. | 2017-06-09 | 2017-06-12 | 0.66 | 363.40 | 381.80 | Jupiter Investment Management Limited | -63.40 M GBX |
| 996. | 2017-06-09 | 2017-06-09 | 2.78 | 363.40 | 353.80 | Aqr Capital Management Llc | 139.33 M GBX |
| 997. | 2017-06-08 | 2017-06-08 | 2.64 | 349.00 | 363.40 | Aqr Capital Management Llc | -198.47 M GBX |
| 998. | 2017-06-08 | 2017-06-08 | 0.57 | 349.00 | 363.40 | Jupiter Investment Management Limited | -42.85 M GBX |
| 999. | 2017-06-06 | 2017-06-07 | 2.55 | 371.20 | 349.00 | Aqr Capital Management Llc | 295.55 M GBX |
| 1000. | 2017-06-01 | 2017-06-05 | 2.41 | 380.00 | 371.20 | Aqr Capital Management Llc | 110.72 M GBX |
| 1001. | 2017-06-01 | 2017-06-23 | 0.8 | 380.00 | 421.90 | Capeview Capital Llp | -175.00 M GBX |
| 1002. | 2017-05-31 | 2017-05-31 | 2.3 | 396.20 | 380.00 | Aqr Capital Management Llc | 194.53 M GBX |
| 1003. | 2017-05-31 | 2017-07-26 | 0.48 | 396.20 | 458.10 | Ako Capital Llp | -155.12 M GBX |
| 1004. | 2017-05-30 | 2017-05-30 | 0.45 | 389.00 | 396.20 | 53 House Llp | -16.92 M GBX |
| 1005. | 2017-05-26 | 2017-05-30 | 2.21 | 430.80 | 396.20 | Aqr Capital Management Llc | 399.21 M GBX |
| 1006. | 2017-05-26 | 2017-05-29 | 0.57 | 430.80 | 389.00 | 53 House Llp | 124.39 M GBX |
| 1007. | 2017-05-26 | 2017-05-30 | 0.52 | 430.80 | 396.20 | Ako Capital Llp | 93.93 M GBX |
| 1008. | 2017-05-25 | 2017-05-31 | 0.78 | 615.00 | 380.00 | Capeview Capital Llp | 956.97 M GBX |
| 1009. | 2017-05-25 | 2017-05-25 | 0.78 | 615.00 | 430.80 | Ako Capital Llp | 750.10 M GBX |
| 1010. | 2017-05-23 | 2017-05-25 | 2.02 | 646.00 | 430.80 | Aqr Capital Management Llc | 2,269.49 M GBX |
| 1011. | 2017-05-23 | 2018-05-18 | 0.49 | 646.00 | 601.00 | Kgh Ltd. | 115.12 M GBX |
| 1012. | 2017-05-19 | 2017-05-22 | 1.94 | 661.50 | 646.00 | Aqr Capital Management Llc | 156.99 M GBX |
| 1013. | 2017-05-19 | 2017-05-24 | 1.07 | 661.50 | 615.00 | Ako Capital Llp | 259.76 M GBX |
| 1014. | 2017-05-18 | 2017-05-18 | 1.22 | 701.50 | 661.50 | Ako Capital Llp | 254.77 M GBX |
| 1015. | 2017-05-18 | 2018-12-04 | 0.47 | 701.50 | 505.80 | Marshall Wace Llp | 480.20 M GBX |
| 1016. | 2017-05-17 | 2017-05-17 | 0.68 | 701.50 | 701.50 | Marshall Wace Llp | 0.00 M GBX |
| 1017. | 2017-05-16 | 2017-05-18 | 1.81 | 693.00 | 661.50 | Aqr Capital Management Llc | 297.66 M GBX |
| 1018. | 2017-05-16 | 2017-05-16 | 0.77 | 693.00 | 701.50 | Marshall Wace Llp | -34.17 M GBX |
| 1019. | 2017-05-12 | 2017-05-12 | 0.27 | 814.50 | 700.00 | Sculptor Capital Management Europe Limited | 161.40 M GBX |
| 1020. | 2017-05-12 | 2017-05-15 | 0.83 | 814.50 | 693.00 | Marshall Wace Llp | 526.49 M GBX |
| 1021. | 2017-05-11 | 2017-05-15 | 1.71 | 813.50 | 693.00 | Aqr Capital Management Llc | 1,075.77 M GBX |
| 1022. | 2017-05-11 | 2017-05-11 | 0.51 | 813.50 | 814.50 | Marshall Wace Llp | -2.66 M GBX |
| 1023. | 2017-05-08 | 2017-05-10 | 1.6 | 802.50 | 813.50 | Aqr Capital Management Llc | -91.89 M GBX |
| 1024. | 2017-05-08 | 2017-05-11 | 0.72 | 802.50 | 814.50 | Sculptor Capital Management Europe Limited | -45.11 M GBX |
| 1025. | 2017-05-05 | 2017-06-21 | 1.01 | 785.00 | 410.00 | Blackrock Investment Management (uk) Limited | 1,977.37 M GBX |
| 1026. | 2017-05-05 | 2017-05-24 | 0.83 | 785.00 | 615.00 | Capeview Capital Llp | 736.65 M GBX |
| 1027. | 2017-05-03 | 2017-05-05 | 0.6 | 822.00 | 802.50 | Sculptor Capital Management Europe Limited | 61.08 M GBX |
| 1028. | 2017-05-03 | 2017-05-17 | 1.48 | 822.00 | 701.50 | Ako Capital Llp | 931.07 M GBX |
| 1029. | 2017-05-02 | 2017-05-02 | 1.6 | 814.50 | 822.00 | Ako Capital Llp | -62.65 M GBX |
| 1030. | 2017-04-27 | 2017-05-05 | 1.5 | 855.50 | 802.50 | Aqr Capital Management Llc | 415.05 M GBX |
| 1031. | 2017-04-24 | 2017-05-01 | 1.72 | 820.00 | 814.50 | Ako Capital Llp | 49.39 M GBX |
| 1032. | 2017-04-24 | 2017-05-04 | 0.71 | 820.00 | 785.00 | Capeview Capital Llp | 129.74 M GBX |
| 1033. | 2017-04-20 | 2017-05-04 | 0.91 | 871.50 | 785.00 | Blackrock Investment Management (uk) Limited | 410.95 M GBX |
| 1034. | 2017-04-19 | 2017-04-26 | 1.4 | 865.00 | 855.50 | Aqr Capital Management Llc | 69.44 M GBX |
| 1035. | 2017-04-18 | 2017-04-21 | 0.66 | 885.00 | 820.00 | Capeview Capital Llp | 223.97 M GBX |
| 1036. | 2017-04-07 | 2017-04-19 | 0.83 | 896.50 | 871.50 | Blackrock Investment Management (uk) Limited | 108.33 M GBX |
| 1037. | 2017-04-06 | 2017-04-06 | 0.74 | 890.50 | 896.50 | Blackrock Investment Management (uk) Limited | -23.18 M GBX |
| 1038. | 2017-04-05 | 2018-05-30 | 0.31 | 923.00 | 575.20 | Citadel Europe Llp | 562.89 M GBX |
| 1039. | 2017-04-04 | 2017-04-18 | 1.3 | 917.50 | 865.00 | Aqr Capital Management Llc | 356.32 M GBX |
| 1040. | 2017-03-30 | 2017-04-04 | 0.5 | 932.00 | 923.00 | Citadel Europe Llp | 23.49 M GBX |
| 1041. | 2017-03-29 | 2017-04-05 | 0.69 | 926.00 | 890.50 | Blackrock Investment Management (uk) Limited | 127.88 M GBX |
| 1042. | 2017-03-29 | 2017-04-21 | 1.57 | 926.00 | 820.00 | Ako Capital Llp | 868.84 M GBX |
| 1043. | 2017-03-28 | 2017-03-28 | 1.78 | 899.00 | 926.00 | Ako Capital Llp | -250.91 M GBX |
| 1044. | 2017-03-27 | 2017-04-03 | 1.21 | 914.00 | 917.50 | Aqr Capital Management Llc | -22.11 M GBX |
| 1045. | 2017-03-23 | 2017-04-17 | 0.7 | 898.50 | 885.00 | Capeview Capital Llp | 49.34 M GBX |
| 1046. | 2017-03-21 | 2017-03-24 | 1.11 | 915.00 | 914.00 | Aqr Capital Management Llc | 5.80 M GBX |
| 1047. | 2017-03-10 | 2017-05-02 | 0.54 | 905.00 | 822.00 | Sculptor Capital Management Europe Limited | 233.99 M GBX |
| 1048. | 2017-03-10 | 2017-03-20 | 1.01 | 905.00 | 915.00 | Aqr Capital Management Llc | -52.73 M GBX |
| 1049. | 2017-03-08 | 2017-03-28 | 0.7 | 933.00 | 926.00 | Blackrock Investment Management (uk) Limited | 25.58 M GBX |
| 1050. | 2017-03-01 | 2017-03-09 | 0.9 | 891.50 | 905.00 | Aqr Capital Management Llc | -63.43 M GBX |
| 1051. | 2017-03-01 | 2017-03-22 | 0.63 | 891.50 | 898.50 | Capeview Capital Llp | -23.02 M GBX |
| 1052. | 2017-02-28 | 2017-02-28 | 0.59 | 874.50 | 891.50 | Capeview Capital Llp | -52.36 M GBX |
| 1053. | 2017-02-24 | 2017-02-27 | 0.6 | 853.50 | 874.50 | Capeview Capital Llp | -65.78 M GBX |
| 1054. | 2017-02-23 | 2017-03-27 | 1.84 | 890.00 | 899.00 | Ako Capital Llp | -86.46 M GBX |
| 1055. | 2017-02-23 | 2017-02-23 | 0.55 | 890.00 | 853.50 | Capeview Capital Llp | 104.81 M GBX |
| 1056. | 2017-02-21 | 2017-02-22 | 0.46 | 869.50 | 890.00 | Capeview Capital Llp | -49.23 M GBX |
| 1057. | 2017-02-21 | 2017-03-07 | 0.62 | 869.50 | 933.00 | Blackrock Investment Management (uk) Limited | -205.54 M GBX |
| 1058. | 2017-02-13 | 2017-02-20 | 0.51 | 892.00 | 869.50 | Capeview Capital Llp | 59.91 M GBX |
| 1059. | 2017-02-07 | 2017-02-20 | 0.52 | 894.00 | 869.50 | Blackrock Investment Management (uk) Limited | 66.51 M GBX |
| 1060. | 2017-02-06 | 2020-09-09 | 0.47 | 909.00 | 143.15 | Millennium International Management Lp | 1,879.21 M GBX |
| 1061. | 2017-02-02 | 2017-02-28 | 0.8 | 917.00 | 891.50 | Aqr Capital Management Llc | 106.50 M GBX |
| 1062. | 2017-01-30 | 2017-02-06 | 0.49 | 946.00 | 894.00 | Blackrock Investment Management (uk) Limited | 133.03 M GBX |
| 1063. | 2017-01-30 | 2017-02-03 | 0.52 | 946.00 | 909.00 | Millennium International Management Lp | 100.45 M GBX |
| 1064. | 2017-01-13 | 2017-05-22 | 0.59 | 939.00 | 646.00 | Kgh Ltd. | 902.51 M GBX |
| 1065. | 2017-01-10 | 2017-02-10 | 0.49 | 927.50 | 892.00 | Capeview Capital Llp | 90.82 M GBX |
| 1066. | 2017-01-09 | 2017-01-09 | 0.56 | 899.00 | 927.50 | Capeview Capital Llp | -83.32 M GBX |
| 1067. | 2017-01-04 | 2022-04-26 | 0.47 | 898.00 | 131.20 | Glg Partners Lp | 1,881.54 M GBX |
| 1068. | 2017-01-03 | 2017-01-03 | 0.39 | 869.00 | 898.00 | Discovery Capital Management Llc | -59.05 M GBX |
| 1069. | 2017-01-03 | 2017-01-27 | 0.51 | 869.00 | 946.00 | Blackrock Investment Management (uk) Limited | -205.02 M GBX |
| 1070. | 2016-12-28 | 2016-12-28 | 0.48 | 874.00 | 874.00 | Bodenholm Capital Ab | 0.00 M GBX |
| 1071. | 2016-12-15 | 2017-01-06 | 0.69 | 910.00 | 899.00 | Capeview Capital Llp | 39.63 M GBX |
| 1072. | 2016-12-15 | 2017-05-25 | 0.76 | 910.00 | 430.80 | 53 House Llp | 1,901.36 M GBX |
| 1073. | 2016-12-14 | 2017-01-03 | 0.58 | 914.50 | 898.00 | Glg Partners Lp | 49.96 M GBX |
| 1074. | 2016-12-14 | 2016-12-14 | 0.76 | 914.50 | 910.00 | 53 House Llp | 17.86 M GBX |
| 1075. | 2016-12-13 | 2017-01-12 | 0.6 | 915.00 | 939.00 | Kgh Ltd. | -75.18 M GBX |
| 1076. | 2016-12-13 | 2016-12-13 | 1.04 | 915.00 | 914.50 | 53 House Llp | 2.71 M GBX |
| 1077. | 2016-12-12 | 2017-01-02 | 0.47 | 870.00 | 869.00 | Blackrock Investment Management (uk) Limited | 2.45 M GBX |
| 1078. | 2016-12-12 | 2016-12-27 | 0.55 | 870.00 | 874.00 | Bodenholm Capital Ab | -11.49 M GBX |
| 1079. | 2016-12-12 | 2016-12-12 | 1.18 | 870.00 | 915.00 | 53 House Llp | -277.22 M GBX |
| 1080. | 2016-12-09 | 2016-12-13 | 0.65 | 838.00 | 914.50 | Glg Partners Lp | -259.60 M GBX |
| 1081. | 2016-12-09 | 2016-12-12 | 0.52 | 838.00 | 915.00 | Kgh Ltd. | -209.04 M GBX |
| 1082. | 2016-12-02 | 2017-02-01 | 0.79 | 799.00 | 917.00 | Aqr Capital Management Llc | -486.68 M GBX |
| 1083. | 2016-12-01 | 2016-12-08 | 0.71 | 794.50 | 838.00 | Glg Partners Lp | -161.24 M GBX |
| 1084. | 2016-11-25 | 2016-12-14 | 0.71 | 800.50 | 910.00 | Capeview Capital Llp | -405.89 M GBX |
| 1085. | 2016-11-22 | 2016-11-30 | 0.82 | 804.00 | 794.50 | Glg Partners Lp | 40.67 M GBX |
| 1086. | 2016-11-18 | 2016-11-24 | 0.66 | 808.50 | 800.50 | Capeview Capital Llp | 27.57 M GBX |
| 1087. | 2016-11-17 | 2016-11-17 | 0.59 | 795.50 | 808.50 | Capeview Capital Llp | -40.04 M GBX |
| 1088. | 2016-11-16 | 2016-11-16 | 0.6 | 798.00 | 795.50 | Capeview Capital Llp | 7.83 M GBX |
| 1089. | 2016-11-08 | 2016-11-15 | 0.56 | 769.00 | 798.00 | Capeview Capital Llp | -84.79 M GBX |
| 1090. | 2016-11-08 | 2016-11-21 | 0.7 | 769.00 | 804.00 | Glg Partners Lp | -127.91 M GBX |
| 1091. | 2016-11-07 | 2016-11-07 | 0.69 | 766.50 | 769.00 | Glg Partners Lp | -9.01 M GBX |
| 1092. | 2016-11-04 | 2016-11-07 | 0.6 | 791.50 | 769.00 | Capeview Capital Llp | 70.48 M GBX |
| 1093. | 2016-11-03 | 2017-01-02 | 0.66 | 787.00 | 869.00 | Discovery Capital Management Llc | -282.55 M GBX |
| 1094. | 2016-11-03 | 2016-11-03 | 0.59 | 787.00 | 791.50 | Capeview Capital Llp | -13.86 M GBX |
| 1095. | 2016-11-02 | 2016-11-02 | 0.6 | 802.00 | 787.00 | Capeview Capital Llp | 46.99 M GBX |
| 1096. | 2016-11-01 | 2016-11-04 | 0.72 | 806.50 | 766.50 | Glg Partners Lp | 150.36 M GBX |
| 1097. | 2016-10-31 | 2016-10-31 | 0.63 | 813.00 | 806.50 | Glg Partners Lp | 21.38 M GBX |
| 1098. | 2016-10-31 | 2016-11-02 | 0.52 | 813.00 | 787.00 | Discovery Capital Management Llc | 70.58 M GBX |
| 1099. | 2016-10-27 | 2016-11-01 | 0.59 | 869.00 | 802.00 | Capeview Capital Llp | 206.38 M GBX |
| 1100. | 2016-10-26 | 2016-10-26 | 0.62 | 905.00 | 869.00 | Capeview Capital Llp | 116.53 M GBX |
| 1101. | 2016-10-26 | 2016-10-28 | 0.5 | 905.00 | 813.00 | Glg Partners Lp | 240.16 M GBX |
| 1102. | 2016-10-19 | 2016-12-09 | 0.59 | 903.50 | 870.00 | Blackrock Investment Management (uk) Limited | 103.19 M GBX |
| 1103. | 2016-10-17 | 2016-10-18 | 0.61 | 936.50 | 903.50 | Blackrock Investment Management (uk) Limited | 105.09 M GBX |
| 1104. | 2016-09-30 | 2016-10-14 | 0.71 | 879.50 | 936.50 | Blackrock Investment Management (uk) Limited | -211.28 M GBX |
| 1105. | 2016-09-29 | 2016-10-25 | 0.5 | 837.50 | 905.00 | Capeview Capital Llp | -176.20 M GBX |
| 1106. | 2016-09-29 | 2016-09-29 | 0.42 | 837.50 | 879.50 | Canada Pension Plan Investment Board | -92.09 M GBX |
| 1107. | 2016-08-19 | 2016-09-29 | 0.69 | 872.00 | 879.50 | Blackrock Investment Management (uk) Limited | -27.02 M GBX |
| 1108. | 2016-07-25 | 2016-09-28 | 0.49 | 791.50 | 837.50 | Capeview Capital Llp | -117.68 M GBX |
| 1109. | 2016-06-28 | 2016-08-18 | 0.74 | 685.50 | 872.00 | Blackrock Investment Management (uk) Limited | -720.52 M GBX |
| 1110. | 2016-06-28 | 2016-12-01 | 0.89 | 685.50 | 799.00 | Aqr Capital Management Llc | -527.38 M GBX |
| 1111. | 2016-06-21 | 2016-07-22 | 0.5 | 749.00 | 791.50 | Capeview Capital Llp | -110.94 M GBX |
| 1112. | 2016-06-21 | 2016-09-28 | 0.54 | 749.00 | 837.50 | Canada Pension Plan Investment Board | -249.50 M GBX |
| 1113. | 2016-06-15 | 2016-06-15 | 0.19 | 709.50 | 720.00 | Carve Capital Ab | -10.42 M GBX |
| 1114. | 2016-06-09 | 2016-06-27 | 0.64 | 783.00 | 685.50 | Blackrock Investment Management (uk) Limited | 325.78 M GBX |
| 1115. | 2016-06-02 | 2017-03-29 | 0.49 | 777.00 | 932.00 | Citadel Europe Llp | -396.52 M GBX |
| 1116. | 2016-06-02 | 2016-06-27 | 0.99 | 777.00 | 685.50 | Aqr Capital Management Llc | 472.92 M GBX |
| 1117. | 2016-05-25 | 2017-02-22 | 1.71 | 785.00 | 890.00 | Ako Capital Llp | -937.39 M GBX |
| 1118. | 2016-05-25 | 2016-06-01 | 0.59 | 785.00 | 777.00 | Citadel Europe Llp | 24.64 M GBX |
| 1119. | 2016-05-24 | 2016-06-08 | 0.57 | 795.50 | 783.00 | Blackrock Investment Management (uk) Limited | 37.20 M GBX |
| 1120. | 2016-05-23 | 2016-05-23 | 0.49 | 795.00 | 795.50 | Blackrock Investment Management (uk) Limited | -1.28 M GBX |
| 1121. | 2016-05-20 | 2017-05-10 | 0.49 | 801.00 | 813.50 | Marshall Wace Llp | -31.98 M GBX |
| 1122. | 2016-05-20 | 2016-06-14 | 0.59 | 801.00 | 709.50 | Carve Capital Ab | 281.84 M GBX |
| 1123. | 2016-05-18 | 2016-05-19 | 0.56 | 817.50 | 801.00 | Marshall Wace Llp | 48.24 M GBX |
| 1124. | 2016-05-18 | 2016-05-24 | 0.62 | 817.50 | 785.00 | Citadel Europe Llp | 105.20 M GBX |
| 1125. | 2016-05-17 | 2016-05-17 | 0.74 | 814.50 | 817.50 | Citadel Europe Llp | -11.59 M GBX |
| 1126. | 2016-05-17 | 2016-05-20 | 0.53 | 814.50 | 795.00 | Blackrock Investment Management (uk) Limited | 53.96 M GBX |
| 1127. | 2016-05-16 | 2016-06-01 | 1.09 | 806.50 | 777.00 | Aqr Capital Management Llc | 167.87 M GBX |
| 1128. | 2016-05-16 | 2016-05-16 | 0.7 | 806.50 | 814.50 | Blackrock Investment Management (uk) Limited | -29.24 M GBX |
| 1129. | 2016-05-11 | 2016-05-17 | 0.62 | 820.00 | 817.50 | Marshall Wace Llp | 8.09 M GBX |
| 1130. | 2016-05-10 | 2016-05-16 | 0.87 | 800.00 | 814.50 | Citadel Europe Llp | -65.86 M GBX |
| 1131. | 2016-05-06 | 2016-05-10 | 0.5 | 824.50 | 820.00 | Marshall Wace Llp | 11.75 M GBX |
| 1132. | 2016-05-06 | 2016-05-09 | 0.96 | 824.50 | 800.00 | Citadel Europe Llp | 122.79 M GBX |
| 1133. | 2016-05-05 | 2016-05-13 | 1.19 | 815.50 | 806.50 | Aqr Capital Management Llc | 55.91 M GBX |
| 1134. | 2016-05-05 | 2016-05-24 | 1.61 | 815.50 | 785.00 | Ako Capital Llp | 256.37 M GBX |
| 1135. | 2016-05-04 | 2016-05-13 | 0.69 | 817.50 | 806.50 | Blackrock Investment Management (uk) Limited | 39.63 M GBX |
| 1136. | 2016-04-28 | 2016-05-05 | 0.48 | 863.50 | 824.50 | Marshall Wace Llp | 97.73 M GBX |
| 1137. | 2016-04-25 | 2016-05-03 | 0.7 | 870.00 | 817.50 | Blackrock Investment Management (uk) Limited | 191.86 M GBX |
| 1138. | 2016-04-21 | 2016-04-27 | 0.58 | 913.00 | 863.50 | Marshall Wace Llp | 149.89 M GBX |
| 1139. | 2016-04-20 | 2016-05-04 | 1.28 | 920.00 | 815.50 | Aqr Capital Management Llc | 698.33 M GBX |
| 1140. | 2016-04-19 | 2016-04-20 | 0.67 | 883.00 | 913.00 | Marshall Wace Llp | -104.94 M GBX |
| 1141. | 2016-04-18 | 2016-05-04 | 1.57 | 886.50 | 815.50 | Ako Capital Llp | 581.96 M GBX |
| 1142. | 2016-04-15 | 2016-04-18 | 0.89 | 895.50 | 883.00 | Marshall Wace Llp | 58.08 M GBX |
| 1143. | 2016-04-08 | 2016-04-22 | 0.68 | 851.00 | 870.00 | Blackrock Investment Management (uk) Limited | -67.45 M GBX |
| 1144. | 2016-04-08 | 2016-04-14 | 0.96 | 851.00 | 895.50 | Marshall Wace Llp | -223.03 M GBX |
| 1145. | 2016-04-07 | 2016-04-07 | 0.7 | 868.00 | 851.00 | Blackrock Investment Management (uk) Limited | 62.13 M GBX |
| 1146. | 2016-04-07 | 2016-04-07 | 0.89 | 868.00 | 851.00 | Marshall Wace Llp | 78.99 M GBX |
| 1147. | 2016-04-04 | 2016-04-06 | 0.9 | 875.50 | 868.00 | Marshall Wace Llp | 35.24 M GBX |
| 1148. | 2016-04-04 | 2016-06-20 | 0.49 | 875.50 | 749.00 | Capeview Capital Llp | 323.61 M GBX |
| 1149. | 2016-04-01 | 2016-04-19 | 1.38 | 921.00 | 920.00 | Aqr Capital Management Llc | 7.20 M GBX |
| 1150. | 2016-03-23 | 2016-04-01 | 0.81 | 933.00 | 875.50 | Marshall Wace Llp | 243.16 M GBX |
| 1151. | 2016-03-23 | 2016-04-01 | 0.5 | 933.00 | 875.50 | Capeview Capital Llp | 150.10 M GBX |
| 1152. | 2016-03-22 | 2016-04-06 | 0.68 | 920.00 | 868.00 | Blackrock Investment Management (uk) Limited | 184.61 M GBX |
| 1153. | 2016-03-21 | 2016-03-22 | 0.74 | 924.00 | 933.00 | Marshall Wace Llp | -34.77 M GBX |
| 1154. | 2016-03-16 | 2016-03-18 | 0.66 | 901.00 | 924.00 | Marshall Wace Llp | -79.25 M GBX |
| 1155. | 2016-03-14 | 2016-03-21 | 0.77 | 930.50 | 920.00 | Blackrock Investment Management (uk) Limited | 42.21 M GBX |
| 1156. | 2016-03-11 | 2016-03-22 | 0.49 | 943.50 | 933.00 | Capeview Capital Llp | 26.86 M GBX |
| 1157. | 2016-03-11 | 2016-03-31 | 1.47 | 943.50 | 921.00 | Aqr Capital Management Llc | 172.68 M GBX |
| 1158. | 2016-03-11 | 2016-03-15 | 0.5 | 943.50 | 901.00 | Marshall Wace Llp | 110.94 M GBX |
| 1159. | 2016-03-10 | 2016-03-10 | 0.55 | 966.00 | 943.50 | Capeview Capital Llp | 64.61 M GBX |
| 1160. | 2016-03-09 | 2016-03-09 | 0.68 | 956.00 | 966.00 | Capeview Capital Llp | -35.50 M GBX |
| 1161. | 2016-03-09 | 2016-05-19 | 0.69 | 956.00 | 801.00 | Carve Capital Ab | 558.36 M GBX |
| 1162. | 2016-03-08 | 2016-03-10 | 0.77 | 977.00 | 943.50 | Marshall Wace Llp | 134.67 M GBX |
| 1163. | 2016-03-08 | 2016-03-08 | 0.75 | 977.00 | 956.00 | Carve Capital Ab | 82.23 M GBX |
| 1164. | 2016-03-07 | 2016-05-05 | 1.38 | 982.00 | 824.50 | Citadel Europe Llp | 1,134.73 M GBX |
| 1165. | 2016-03-04 | 2016-03-11 | 0.8 | 941.50 | 930.50 | Blackrock Investment Management (uk) Limited | 45.94 M GBX |
| 1166. | 2016-03-04 | 2016-03-07 | 0.87 | 941.50 | 977.00 | Marshall Wace Llp | -161.24 M GBX |
| 1167. | 2016-03-03 | 2016-03-08 | 0.8 | 894.00 | 956.00 | Capeview Capital Llp | -258.95 M GBX |
| 1168. | 2016-03-02 | 2016-03-03 | 0.96 | 910.50 | 941.50 | Marshall Wace Llp | -155.37 M GBX |
| 1169. | 2016-03-01 | 2016-04-15 | 1.6 | 905.50 | 886.50 | Ako Capital Llp | 158.71 M GBX |
| 1170. | 2016-03-01 | 2016-03-07 | 0.86 | 905.50 | 977.00 | Carve Capital Ab | -321.03 M GBX |
| 1171. | 2016-02-29 | 2016-03-03 | 0.79 | 879.50 | 941.50 | Blackrock Investment Management (uk) Limited | -255.71 M GBX |
| 1172. | 2016-02-29 | 2016-02-29 | 0.95 | 879.50 | 905.50 | Carve Capital Ab | -128.95 M GBX |
| 1173. | 2016-02-26 | 2016-03-04 | 1.42 | 812.50 | 982.00 | Citadel Europe Llp | -1,256.59 M GBX |
| 1174. | 2016-02-26 | 2016-03-10 | 1.59 | 812.50 | 943.50 | Aqr Capital Management Llc | -1,087.43 M GBX |
| 1175. | 2016-02-26 | 2016-03-01 | 1.08 | 812.50 | 910.50 | Marshall Wace Llp | -552.57 M GBX |
| 1176. | 2016-02-25 | 2016-02-25 | 1.15 | 777.50 | 812.50 | Marshall Wace Llp | -210.14 M GBX |
| 1177. | 2016-02-25 | 2016-02-25 | 1.34 | 777.50 | 812.50 | Citadel Europe Llp | -244.85 M GBX |
| 1178. | 2016-02-25 | 2016-02-26 | 0.8 | 777.50 | 879.50 | Blackrock Investment Management (uk) Limited | -426.01 M GBX |
| 1179. | 2016-02-24 | 2017-01-27 | 0.43 | 742.00 | 946.00 | Millennium International Management Lp | -457.97 M GBX |
| 1180. | 2016-02-24 | 2016-02-24 | 1.28 | 742.00 | 777.50 | Marshall Wace Llp | -237.23 M GBX |
| 1181. | 2016-02-24 | 2016-02-26 | 1.03 | 742.00 | 879.50 | Carve Capital Ab | -739.39 M GBX |
| 1182. | 2016-02-23 | 2016-03-02 | 0.74 | 740.00 | 894.00 | Capeview Capital Llp | -594.96 M GBX |
| 1183. | 2016-02-23 | 2016-02-23 | 0.57 | 740.00 | 742.00 | Millennium International Management Lp | -5.95 M GBX |
| 1184. | 2016-02-23 | 2016-02-24 | 0.75 | 740.00 | 777.50 | Blackrock Investment Management (uk) Limited | -146.83 M GBX |
| 1185. | 2016-02-22 | 2016-02-22 | 0.85 | 725.50 | 740.00 | Capeview Capital Llp | -64.35 M GBX |
| 1186. | 2016-02-22 | 2016-02-23 | 1.46 | 725.50 | 742.00 | Marshall Wace Llp | -125.77 M GBX |
| 1187. | 2016-02-19 | 2016-02-19 | 1.55 | 745.00 | 725.50 | Marshall Wace Llp | 157.80 M GBX |
| 1188. | 2016-02-18 | 2016-02-19 | 0.9 | 784.50 | 725.50 | Capeview Capital Llp | 277.22 M GBX |
| 1189. | 2016-02-17 | 2016-02-18 | 1.66 | 730.00 | 745.00 | Marshall Wace Llp | -130.00 M GBX |
| 1190. | 2016-02-16 | 2016-02-25 | 1.68 | 734.50 | 812.50 | Aqr Capital Management Llc | -684.13 M GBX |
| 1191. | 2016-02-16 | 2016-02-24 | 1.2 | 734.50 | 777.50 | Citadel Europe Llp | -269.39 M GBX |
| 1192. | 2016-02-15 | 2016-02-16 | 1.75 | 704.00 | 730.00 | Marshall Wace Llp | -237.55 M GBX |
| 1193. | 2016-02-15 | 2016-02-23 | 0.78 | 704.00 | 742.00 | Carve Capital Ab | -154.74 M GBX |
| 1194. | 2016-02-12 | 2016-02-29 | 1.53 | 674.00 | 905.50 | Ako Capital Llp | -1,849.17 M GBX |
| 1195. | 2016-02-12 | 2016-02-22 | 0.6 | 674.00 | 740.00 | Millennium International Management Lp | -206.74 M GBX |
| 1196. | 2016-02-12 | 2016-02-17 | 0.89 | 674.00 | 784.50 | Capeview Capital Llp | -513.44 M GBX |
| 1197. | 2016-02-10 | 2016-02-12 | 1.8 | 702.50 | 704.00 | Marshall Wace Llp | -14.10 M GBX |
| 1198. | 2016-02-10 | 2016-02-11 | 0.52 | 702.50 | 674.00 | Millennium International Management Lp | 77.37 M GBX |
| 1199. | 2016-02-10 | 2016-02-22 | 0.88 | 702.50 | 740.00 | Blackrock Investment Management (uk) Limited | -172.29 M GBX |
| 1200. | 2016-02-08 | 2016-02-12 | 0.8 | 775.50 | 704.00 | Carve Capital Ab | 298.63 M GBX |
| 1201. | 2016-02-08 | 2016-02-09 | 1.78 | 775.50 | 702.50 | Marshall Wace Llp | 678.39 M GBX |
| 1202. | 2016-02-05 | 2016-02-15 | 1.11 | 761.50 | 734.50 | Citadel Europe Llp | 156.47 M GBX |
| 1203. | 2016-02-04 | 2016-02-05 | 0.76 | 756.00 | 775.50 | Carve Capital Ab | -77.37 M GBX |
| 1204. | 2016-02-04 | 2016-02-11 | 0.92 | 756.00 | 674.00 | Capeview Capital Llp | 393.85 M GBX |
| 1205. | 2016-02-02 | 2016-02-09 | 0.93 | 792.00 | 702.50 | Blackrock Investment Management (uk) Limited | 434.55 M GBX |
| 1206. | 2016-02-02 | 2016-02-03 | 0.6 | 792.00 | 756.00 | Carve Capital Ab | 112.77 M GBX |
| 1207. | 2016-01-29 | 2016-02-04 | 1.01 | 782.50 | 761.50 | Citadel Europe Llp | 110.73 M GBX |
| 1208. | 2016-01-28 | 2016-02-01 | 0.58 | 750.00 | 792.00 | Carve Capital Ab | -127.18 M GBX |
| 1209. | 2016-01-27 | 2016-02-05 | 1.81 | 750.50 | 775.50 | Marshall Wace Llp | -236.24 M GBX |
| 1210. | 2016-01-26 | 2016-12-09 | 1.29 | 719.00 | 870.00 | 53 House Llp | -1,016.95 M GBX |
| 1211. | 2016-01-25 | 2016-02-01 | 0.89 | 739.00 | 792.00 | Blackrock Investment Management (uk) Limited | -246.26 M GBX |
| 1212. | 2016-01-21 | 2016-01-28 | 0.9 | 663.00 | 782.50 | Citadel Europe Llp | -561.49 M GBX |
| 1213. | 2016-01-21 | 2016-01-27 | 0.68 | 663.00 | 750.00 | Carve Capital Ab | -308.86 M GBX |
| 1214. | 2016-01-21 | 2016-01-22 | 0.9 | 663.00 | 739.00 | Blackrock Investment Management (uk) Limited | -357.10 M GBX |
| 1215. | 2016-01-20 | 2016-02-03 | 0.83 | 712.00 | 756.00 | Capeview Capital Llp | -190.66 M GBX |
| 1216. | 2016-01-20 | 2016-01-26 | 1.71 | 712.00 | 750.50 | Marshall Wace Llp | -343.71 M GBX |
| 1217. | 2016-01-20 | 2016-01-20 | 0.73 | 712.00 | 663.00 | Carve Capital Ab | 186.75 M GBX |
| 1218. | 2016-01-18 | 2016-02-11 | 1.48 | 700.00 | 674.00 | Ako Capital Llp | 200.90 M GBX |
| 1219. | 2016-01-15 | 2016-01-15 | 1.53 | 713.50 | 700.00 | Ako Capital Llp | 107.84 M GBX |
| 1220. | 2016-01-14 | 2016-01-19 | 1.6 | 690.50 | 712.00 | Marshall Wace Llp | -179.59 M GBX |
| 1221. | 2016-01-14 | 2016-01-14 | 1.65 | 690.50 | 713.50 | Ako Capital Llp | -198.13 M GBX |
| 1222. | 2016-01-11 | 2016-02-15 | 1.71 | 699.50 | 734.50 | Aqr Capital Management Llc | -312.46 M GBX |
| 1223. | 2016-01-11 | 2016-01-19 | 0.72 | 699.50 | 712.00 | Capeview Capital Llp | -46.99 M GBX |
| 1224. | 2016-01-08 | 2016-01-19 | 0.63 | 741.50 | 712.00 | Carve Capital Ab | 97.03 M GBX |
| 1225. | 2016-01-07 | 2016-01-13 | 1.59 | 770.00 | 690.50 | Marshall Wace Llp | 659.93 M GBX |
| 1226. | 2016-01-06 | 2016-01-20 | 0.83 | 782.00 | 663.00 | Blackrock Investment Management (uk) Limited | 515.66 M GBX |
| 1227. | 2016-01-05 | 2016-01-06 | 1.62 | 777.00 | 770.00 | Marshall Wace Llp | 59.20 M GBX |
| 1228. | 2016-01-04 | 2016-01-07 | 0.5 | 796.00 | 741.50 | Carve Capital Ab | 142.27 M GBX |
| 1229. | 2015-12-23 | 2016-01-04 | 1.5 | 765.00 | 777.00 | Marshall Wace Llp | -93.97 M GBX |
| 1230. | 2015-12-21 | 2016-01-08 | 0.62 | 768.00 | 699.50 | Capeview Capital Llp | 221.73 M GBX |
| 1231. | 2015-12-21 | 2016-01-05 | 0.72 | 768.00 | 782.00 | Blackrock Investment Management (uk) Limited | -52.63 M GBX |
| 1232. | 2015-12-18 | 2015-12-22 | 1.43 | 789.00 | 765.00 | Marshall Wace Llp | 179.18 M GBX |
| 1233. | 2015-12-18 | 2016-01-08 | 1.67 | 789.00 | 699.50 | Aqr Capital Management Llc | 780.32 M GBX |
| 1234. | 2015-12-17 | 2015-12-18 | 0.5 | 805.50 | 768.00 | Capeview Capital Llp | 97.89 M GBX |
| 1235. | 2015-12-17 | 2016-01-13 | 1.76 | 805.50 | 690.50 | Ako Capital Llp | 1,056.68 M GBX |
| 1236. | 2015-12-14 | 2015-12-18 | 0.69 | 759.50 | 768.00 | Blackrock Investment Management (uk) Limited | -30.62 M GBX |
| 1237. | 2015-12-11 | 2015-12-17 | 1.33 | 785.00 | 789.00 | Marshall Wace Llp | -27.77 M GBX |
| 1238. | 2015-12-11 | 2015-12-11 | 0.75 | 785.00 | 759.50 | Blackrock Investment Management (uk) Limited | 99.85 M GBX |
| 1239. | 2015-12-09 | 2015-12-10 | 1.29 | 767.50 | 785.00 | Marshall Wace Llp | -117.86 M GBX |
| 1240. | 2015-12-09 | 2015-12-16 | 1.99 | 767.50 | 805.50 | Ako Capital Llp | -394.79 M GBX |
| 1241. | 2015-12-08 | 2015-12-08 | 1.3 | 765.50 | 767.50 | Marshall Wace Llp | -13.57 M GBX |
| 1242. | 2015-12-04 | 2016-01-20 | 0.8 | 831.50 | 663.00 | Citadel Europe Llp | 703.76 M GBX |
| 1243. | 2015-12-04 | 2015-12-07 | 1.11 | 831.50 | 765.50 | Marshall Wace Llp | 382.47 M GBX |
| 1244. | 2015-12-01 | 2015-12-03 | 1.01 | 825.00 | 831.50 | Marshall Wace Llp | -34.27 M GBX |
| 1245. | 2015-12-01 | 2015-12-16 | 0.43 | 825.00 | 805.50 | Capeview Capital Llp | 43.78 M GBX |
| 1246. | 2015-11-30 | 2015-11-30 | 0.98 | 792.50 | 825.00 | Marshall Wace Llp | -166.28 M GBX |
| 1247. | 2015-11-23 | 2015-12-10 | 0.8 | 758.50 | 785.00 | Blackrock Investment Management (uk) Limited | -110.68 M GBX |
| 1248. | 2015-11-23 | 2015-12-08 | 2.03 | 758.50 | 767.50 | Ako Capital Llp | -95.38 M GBX |
| 1249. | 2015-11-20 | 2015-11-27 | 1.01 | 788.50 | 792.50 | Marshall Wace Llp | -21.09 M GBX |
| 1250. | 2015-11-18 | 2015-11-19 | 0.92 | 781.50 | 788.50 | Marshall Wace Llp | -33.62 M GBX |
| 1251. | 2015-11-16 | 2015-11-17 | 0.82 | 744.50 | 781.50 | Marshall Wace Llp | -158.40 M GBX |
| 1252. | 2015-11-16 | 2015-11-20 | 1.95 | 744.50 | 758.50 | Ako Capital Llp | -142.53 M GBX |
| 1253. | 2015-11-13 | 2015-11-13 | 1.86 | 739.50 | 744.50 | Ako Capital Llp | -48.55 M GBX |
| 1254. | 2015-11-12 | 2015-11-30 | 0.5 | 755.00 | 825.00 | Capeview Capital Llp | -182.73 M GBX |
| 1255. | 2015-11-12 | 2016-01-01 | 0.58 | 755.00 | 796.00 | Carve Capital Ab | -124.15 M GBX |
| 1256. | 2015-11-11 | 2015-12-17 | 1.79 | 767.50 | 789.00 | Aqr Capital Management Llc | -200.92 M GBX |
| 1257. | 2015-11-11 | 2015-11-11 | 0.48 | 767.50 | 755.00 | Carve Capital Ab | 31.32 M GBX |
| 1258. | 2015-11-10 | 2015-11-13 | 0.75 | 774.00 | 744.50 | Marshall Wace Llp | 115.51 M GBX |
| 1259. | 2015-11-10 | 2016-01-25 | 1.12 | 774.00 | 719.00 | 53 House Llp | 321.60 M GBX |
| 1260. | 2015-11-09 | 2015-11-20 | 0.74 | 773.50 | 758.50 | Blackrock Investment Management (uk) Limited | 57.95 M GBX |
| 1261. | 2015-11-09 | 2015-11-09 | 0.8 | 773.50 | 774.00 | 53 House Llp | -2.09 M GBX |
| 1262. | 2015-11-06 | 2015-11-06 | 0.69 | 799.50 | 773.50 | Blackrock Investment Management (uk) Limited | 93.66 M GBX |
| 1263. | 2015-11-05 | 2015-11-11 | 0.49 | 873.50 | 755.00 | Capeview Capital Llp | 303.14 M GBX |
| 1264. | 2015-11-05 | 2015-11-06 | 0.78 | 873.50 | 773.50 | 53 House Llp | 407.22 M GBX |
| 1265. | 2015-11-05 | 2015-11-09 | 0.89 | 873.50 | 774.00 | Marshall Wace Llp | 462.33 M GBX |
| 1266. | 2015-11-04 | 2015-12-03 | 0.72 | 842.00 | 831.50 | Citadel Europe Llp | 39.47 M GBX |
| 1267. | 2015-11-03 | 2015-11-03 | 0.34 | 828.00 | 842.00 | Insight Investment Management (global) Ltd | -24.85 M GBX |
| 1268. | 2015-11-03 | 2015-11-04 | 0.66 | 828.00 | 873.50 | 53 House Llp | -156.78 M GBX |
| 1269. | 2015-10-29 | 2015-11-04 | 0.98 | 862.00 | 873.50 | Marshall Wace Llp | -58.84 M GBX |
| 1270. | 2015-10-28 | 2015-11-03 | 0.64 | 833.00 | 842.00 | Citadel Europe Llp | -30.07 M GBX |
| 1271. | 2015-10-27 | 2015-10-28 | 1.01 | 869.00 | 862.00 | Marshall Wace Llp | 36.91 M GBX |
| 1272. | 2015-10-23 | 2015-10-26 | 0.99 | 880.00 | 869.00 | Marshall Wace Llp | 56.85 M GBX |
| 1273. | 2015-10-23 | 2015-11-12 | 1.78 | 880.00 | 739.50 | Ako Capital Llp | 1,305.66 M GBX |
| 1274. | 2015-10-22 | 2015-10-27 | 0.5 | 882.50 | 833.00 | Citadel Europe Llp | 129.21 M GBX |
| 1275. | 2015-10-21 | 2015-10-22 | 1 | 887.00 | 880.00 | Marshall Wace Llp | 36.55 M GBX |
| 1276. | 2015-10-13 | 2015-10-22 | 1.84 | 918.00 | 880.00 | Ako Capital Llp | 365.04 M GBX |
| 1277. | 2015-10-13 | 2015-10-20 | 0.99 | 918.00 | 887.00 | Marshall Wace Llp | 160.23 M GBX |
| 1278. | 2015-10-13 | 2015-11-04 | 0.58 | 918.00 | 873.50 | Capeview Capital Llp | 134.75 M GBX |
| 1279. | 2015-10-12 | 2015-10-12 | 1.03 | 941.50 | 918.00 | Marshall Wace Llp | 126.37 M GBX |
| 1280. | 2015-10-09 | 2015-11-02 | 0.54 | 858.00 | 828.00 | Insight Investment Management (global) Ltd | 84.58 M GBX |
| 1281. | 2015-10-09 | 2015-10-09 | 1.1 | 858.00 | 941.50 | Marshall Wace Llp | -479.53 M GBX |
| 1282. | 2015-10-06 | 2015-10-08 | 1.29 | 794.00 | 858.00 | Marshall Wace Llp | -431.03 M GBX |
| 1283. | 2015-10-02 | 2015-10-12 | 1.97 | 757.00 | 918.00 | Ako Capital Llp | -1,655.87 M GBX |
| 1284. | 2015-10-02 | 2015-10-12 | 0.6 | 757.00 | 918.00 | Capeview Capital Llp | -504.33 M GBX |
| 1285. | 2015-10-01 | 2015-10-01 | 1.86 | 768.00 | 757.00 | Ako Capital Llp | 106.82 M GBX |
| 1286. | 2015-09-30 | 2015-09-30 | 1.76 | 762.50 | 768.00 | Ako Capital Llp | -50.54 M GBX |
| 1287. | 2015-09-29 | 2015-10-05 | 1.39 | 752.00 | 794.00 | Marshall Wace Llp | -304.79 M GBX |
| 1288. | 2015-09-24 | 2015-11-10 | 1.89 | 756.50 | 767.50 | Aqr Capital Management Llc | -108.54 M GBX |
| 1289. | 2015-09-24 | 2015-09-28 | 1.42 | 756.50 | 752.00 | Marshall Wace Llp | 33.36 M GBX |
| 1290. | 2015-09-23 | 2015-09-23 | 1.33 | 762.50 | 756.50 | Marshall Wace Llp | 41.66 M GBX |
| 1291. | 2015-09-17 | 2015-09-23 | 1.9 | 847.00 | 756.50 | Aqr Capital Management Llc | 897.71 M GBX |
| 1292. | 2015-09-15 | 2015-09-29 | 1.64 | 791.00 | 762.50 | Ako Capital Llp | 244.02 M GBX |
| 1293. | 2015-09-15 | 2015-10-01 | 0.59 | 791.00 | 757.00 | Capeview Capital Llp | 104.73 M GBX |
| 1294. | 2015-09-15 | 2015-09-16 | 1.88 | 791.00 | 847.00 | Aqr Capital Management Llc | -549.64 M GBX |
| 1295. | 2015-09-14 | 2015-09-22 | 1.2 | 806.50 | 762.50 | Marshall Wace Llp | 275.66 M GBX |
| 1296. | 2015-09-14 | 2015-09-14 | 1.53 | 806.50 | 791.00 | Ako Capital Llp | 123.81 M GBX |
| 1297. | 2015-09-10 | 2015-09-11 | 1.14 | 864.50 | 806.50 | Marshall Wace Llp | 345.20 M GBX |
| 1298. | 2015-09-04 | 2015-09-09 | 0.91 | 881.50 | 864.50 | Marshall Wace Llp | 80.77 M GBX |
| 1299. | 2015-08-28 | 2015-09-03 | 0.8 | 853.50 | 881.50 | Marshall Wace Llp | -116.95 M GBX |
| 1300. | 2015-08-28 | 2017-06-13 | 0.48 | 853.50 | 396.10 | Worldquant Llc | 1,146.23 M GBX |
| 1301. | 2015-08-27 | 2015-08-27 | 0.79 | 794.00 | 853.50 | Marshall Wace Llp | -245.40 M GBX |
| 1302. | 2015-08-26 | 2015-08-26 | 0.84 | 767.00 | 794.00 | Marshall Wace Llp | -118.41 M GBX |
| 1303. | 2015-08-26 | 2015-10-08 | 0.67 | 767.00 | 858.00 | Insight Investment Management (global) Ltd | -318.31 M GBX |
| 1304. | 2015-08-25 | 2015-08-25 | 0.77 | 731.00 | 767.00 | Marshall Wace Llp | -144.72 M GBX |
| 1305. | 2015-08-24 | 2015-09-11 | 1.46 | 789.00 | 806.50 | Ako Capital Llp | -133.39 M GBX |
| 1306. | 2015-08-20 | 2015-09-14 | 0.6 | 800.00 | 791.00 | Capeview Capital Llp | 28.19 M GBX |
| 1307. | 2015-08-19 | 2015-08-25 | 0.59 | 814.00 | 767.00 | Insight Investment Management (global) Ltd | 144.77 M GBX |
| 1308. | 2015-08-18 | 2016-12-08 | 0.45 | 827.50 | 838.00 | Kgh Ltd. | -24.67 M GBX |
| 1309. | 2015-08-18 | 2015-08-24 | 0.6 | 827.50 | 731.00 | Marshall Wace Llp | 302.28 M GBX |
| 1310. | 2015-08-18 | 2015-08-27 | 0.5 | 827.50 | 853.50 | Worldquant Llc | -67.87 M GBX |
| 1311. | 2015-08-14 | 2015-08-17 | 0.5 | 847.00 | 827.50 | Marshall Wace Llp | 50.90 M GBX |
| 1312. | 2015-08-14 | 2015-08-17 | 0.48 | 847.00 | 827.50 | Worldquant Llc | 48.87 M GBX |
| 1313. | 2015-08-14 | 2015-08-17 | 0.59 | 847.00 | 827.50 | Kgh Ltd. | 60.06 M GBX |
| 1314. | 2015-08-13 | 2015-08-13 | 0.65 | 830.00 | 847.00 | Kgh Ltd. | -57.69 M GBX |
| 1315. | 2015-08-06 | 2015-08-19 | 0.51 | 857.00 | 800.00 | Capeview Capital Llp | 151.77 M GBX |
| 1316. | 2015-08-05 | 2015-08-21 | 1.52 | 849.50 | 789.00 | Ako Capital Llp | 480.10 M GBX |
| 1317. | 2015-08-05 | 2015-09-14 | 1.99 | 849.50 | 791.00 | Aqr Capital Management Llc | 607.78 M GBX |
| 1318. | 2015-07-31 | 2015-08-13 | 0.59 | 872.00 | 847.00 | Worldquant Llc | 77.01 M GBX |
| 1319. | 2015-07-20 | 2015-07-30 | 0.69 | 906.50 | 872.00 | Worldquant Llc | 124.28 M GBX |
| 1320. | 2015-07-15 | 2015-08-04 | 2.09 | 891.50 | 849.50 | Aqr Capital Management Llc | 458.28 M GBX |
| 1321. | 2015-07-06 | 2015-07-17 | 0.7 | 904.50 | 906.50 | Worldquant Llc | -7.31 M GBX |
| 1322. | 2015-07-02 | 2015-07-14 | 2.11 | 909.50 | 891.50 | Aqr Capital Management Llc | 198.28 M GBX |
| 1323. | 2015-06-25 | 2015-08-13 | 0.39 | 937.50 | 847.00 | Marshall Wace Llp | 184.27 M GBX |
| 1324. | 2015-06-24 | 2015-06-24 | 0.58 | 923.00 | 937.50 | Marshall Wace Llp | -43.91 M GBX |
| 1325. | 2015-06-22 | 2015-06-23 | 0.68 | 856.50 | 923.00 | Marshall Wace Llp | -236.08 M GBX |
| 1326. | 2015-06-15 | 2015-06-19 | 0.7 | 908.50 | 856.50 | Marshall Wace Llp | 190.04 M GBX |
| 1327. | 2015-06-05 | 2015-08-04 | 1.43 | 900.00 | 849.50 | Ako Capital Llp | 377.02 M GBX |
| 1328. | 2015-06-02 | 2015-07-03 | 0.6 | 890.00 | 904.50 | Worldquant Llc | -45.42 M GBX |
| 1329. | 2015-06-02 | 2015-06-12 | 0.68 | 890.00 | 908.50 | Marshall Wace Llp | -65.68 M GBX |
| 1330. | 2015-05-28 | 2015-08-12 | 0.72 | 877.00 | 830.00 | Kgh Ltd. | 176.67 M GBX |
| 1331. | 2015-05-27 | 2015-06-04 | 1.32 | 882.00 | 900.00 | Ako Capital Llp | -124.05 M GBX |
| 1332. | 2015-05-27 | 2015-05-27 | 0.61 | 882.00 | 877.00 | Kgh Ltd. | 15.92 M GBX |
| 1333. | 2015-05-21 | 2015-06-01 | 0.78 | 871.00 | 890.00 | Marshall Wace Llp | -77.37 M GBX |
| 1334. | 2015-05-21 | 2015-06-01 | 0.5 | 871.00 | 890.00 | Worldquant Llc | -49.60 M GBX |
| 1335. | 2015-05-08 | 2015-05-20 | 0.48 | 838.00 | 871.00 | Worldquant Llc | -82.70 M GBX |
| 1336. | 2015-05-06 | 2015-07-01 | 2 | 879.00 | 909.50 | Aqr Capital Management Llc | -318.47 M GBX |
| 1337. | 2015-05-06 | 2015-05-07 | 0.59 | 879.00 | 838.00 | Worldquant Llc | 126.29 M GBX |
| 1338. | 2015-04-30 | 2015-05-05 | 0.69 | 875.00 | 879.00 | Worldquant Llc | -14.41 M GBX |
| 1339. | 2015-04-30 | 2015-05-20 | 0.87 | 875.00 | 871.00 | Marshall Wace Llp | 18.17 M GBX |
| 1340. | 2015-04-27 | 2015-04-29 | 0.7 | 874.50 | 875.00 | Worldquant Llc | -1.83 M GBX |
| 1341. | 2015-04-21 | 2015-04-24 | 0.61 | 912.50 | 874.50 | Worldquant Llc | 121.02 M GBX |
| 1342. | 2015-04-20 | 2015-04-29 | 0.9 | 1,014.00 | 875.00 | Marshall Wace Llp | 653.12 M GBX |
| 1343. | 2015-04-20 | 2015-05-26 | 1.21 | 1,014.00 | 882.00 | Ako Capital Llp | 833.86 M GBX |
| 1344. | 2015-04-16 | 2015-04-20 | 0.59 | 1,065.00 | 912.50 | Worldquant Llc | 469.74 M GBX |
| 1345. | 2015-04-14 | 2015-04-17 | 1.41 | 1,019.00 | 1,014.00 | Ako Capital Llp | 36.81 M GBX |
| 1346. | 2015-04-14 | 2015-05-26 | 0.58 | 1,019.00 | 882.00 | Kgh Ltd. | 414.84 M GBX |
| 1347. | 2015-04-10 | 2015-04-17 | 0.8 | 1,023.00 | 1,014.00 | Marshall Wace Llp | 37.59 M GBX |
| 1348. | 2015-04-08 | 2015-04-15 | 0.6 | 1,016.00 | 1,065.00 | Worldquant Llc | -153.49 M GBX |
| 1349. | 2015-04-07 | 2015-04-09 | 0.72 | 962.50 | 1,023.00 | Marshall Wace Llp | -227.42 M GBX |
| 1350. | 2015-04-07 | 2015-04-07 | 0.49 | 962.50 | 1,016.00 | Bluecrest Capital Management Limited | -136.86 M GBX |
| 1351. | 2015-04-02 | 2015-05-05 | 1.91 | 963.00 | 879.00 | Aqr Capital Management Llc | 837.62 M GBX |
| 1352. | 2015-03-31 | 2015-04-06 | 0.5 | 983.50 | 962.50 | Bluecrest Capital Management Limited | 54.82 M GBX |
| 1353. | 2015-03-31 | 2015-04-06 | 0.63 | 983.50 | 962.50 | Marshall Wace Llp | 69.07 M GBX |
| 1354. | 2015-03-31 | 2015-04-01 | 1.82 | 983.50 | 963.00 | Aqr Capital Management Llc | 194.79 M GBX |
| 1355. | 2015-03-27 | 2015-03-30 | 0.54 | 981.00 | 983.50 | Marshall Wace Llp | -7.05 M GBX |
| 1356. | 2015-03-27 | 2015-04-07 | 0.51 | 981.00 | 1,016.00 | Worldquant Llc | -93.19 M GBX |
| 1357. | 2015-03-16 | 2015-03-30 | 1.7 | 826.00 | 983.50 | Aqr Capital Management Llc | -1,397.86 M GBX |
| 1358. | 2015-02-27 | 2015-03-26 | 0.48 | 875.50 | 981.00 | Worldquant Llc | -264.38 M GBX |
| 1359. | 2015-02-24 | 2015-02-26 | 0.59 | 793.50 | 875.50 | Worldquant Llc | -252.58 M GBX |
| 1360. | 2015-02-19 | 2015-04-13 | 1.39 | 828.00 | 1,019.00 | Ako Capital Llp | -1,386.06 M GBX |
| 1361. | 2015-02-16 | 2015-02-27 | 0.67 | 800.00 | 879.50 | Adelphi Capital Llp | -278.08 M GBX |
| 1362. | 2015-02-13 | 2015-02-23 | 0.6 | 788.50 | 793.50 | Worldquant Llc | -15.66 M GBX |
| 1363. | 2015-02-09 | 2015-03-13 | 1.68 | 767.50 | 826.00 | Aqr Capital Management Llc | -513.10 M GBX |
| 1364. | 2015-02-06 | 2015-02-12 | 0.59 | 770.50 | 788.50 | Worldquant Llc | -55.44 M GBX |
| 1365. | 2015-02-05 | 2015-02-05 | 0.6 | 742.50 | 770.50 | Worldquant Llc | -87.71 M GBX |
| 1366. | 2015-02-04 | 2015-02-04 | 0.59 | 759.50 | 742.50 | Worldquant Llc | 52.36 M GBX |
| 1367. | 2015-02-02 | 2015-03-26 | 0.42 | 706.00 | 981.00 | Marshall Wace Llp | -603.00 M GBX |
| 1368. | 2015-01-30 | 2015-02-03 | 0.61 | 668.50 | 759.50 | Worldquant Llc | -289.80 M GBX |
| 1369. | 2015-01-29 | 2015-01-30 | 0.58 | 695.50 | 706.00 | Marshall Wace Llp | -31.79 M GBX |
| 1370. | 2015-01-27 | 2015-01-28 | 0.66 | 698.00 | 695.50 | Marshall Wace Llp | 8.61 M GBX |
| 1371. | 2015-01-26 | 2015-02-06 | 1.73 | 676.00 | 767.50 | Aqr Capital Management Llc | -826.42 M GBX |
| 1372. | 2015-01-23 | 2015-01-29 | 0.51 | 681.50 | 668.50 | Worldquant Llc | 34.61 M GBX |
| 1373. | 2015-01-23 | 2015-01-26 | 0.76 | 681.50 | 698.00 | Marshall Wace Llp | -65.47 M GBX |
| 1374. | 2015-01-22 | 2015-01-23 | 1.64 | 655.50 | 676.00 | Aqr Capital Management Llc | -175.52 M GBX |
| 1375. | 2015-01-22 | 2015-01-22 | 0.82 | 655.50 | 681.50 | Marshall Wace Llp | -111.31 M GBX |
| 1376. | 2015-01-21 | 2015-01-21 | 0.95 | 643.50 | 655.50 | Marshall Wace Llp | -59.52 M GBX |
| 1377. | 2015-01-20 | 2015-01-21 | 1.59 | 626.00 | 655.50 | Aqr Capital Management Llc | -244.88 M GBX |
| 1378. | 2015-01-20 | 2015-01-20 | 1.02 | 626.00 | 643.50 | Marshall Wace Llp | -93.19 M GBX |
| 1379. | 2015-01-16 | 2015-04-13 | 0.48 | 613.00 | 1,019.00 | Kgh Ltd. | -1,017.42 M GBX |
| 1380. | 2015-01-15 | 2015-01-19 | 1.6 | 596.50 | 626.00 | Aqr Capital Management Llc | -246.42 M GBX |
| 1381. | 2015-01-15 | 2015-03-30 | 0.49 | 596.50 | 983.50 | Bluecrest Capital Management Limited | -990.01 M GBX |
| 1382. | 2015-01-14 | 2015-01-22 | 0.47 | 617.50 | 681.50 | Worldquant Llc | -157.04 M GBX |
| 1383. | 2015-01-13 | 2015-01-19 | 1.16 | 608.00 | 626.00 | Marshall Wace Llp | -109.01 M GBX |
| 1384. | 2015-01-12 | 2015-01-14 | 1.5 | 635.50 | 596.50 | Aqr Capital Management Llc | 305.42 M GBX |
| 1385. | 2015-01-09 | 2015-01-15 | 0.55 | 646.00 | 613.00 | Kgh Ltd. | 94.76 M GBX |
| 1386. | 2015-01-09 | 2015-01-12 | 1.2 | 646.00 | 608.00 | Marshall Wace Llp | 238.07 M GBX |
| 1387. | 2015-01-07 | 2015-01-14 | 0.5 | 646.00 | 596.50 | Bluecrest Capital Management Limited | 129.21 M GBX |
| 1388. | 2015-01-02 | 2015-01-13 | 0.5 | 703.00 | 617.50 | Worldquant Llc | 223.19 M GBX |
| 1389. | 2015-01-01 | 2015-01-06 | 0.45 | 703.00 | 646.00 | Bluecrest Capital Management Limited | 133.91 M GBX |
| 1390. | 2014-12-19 | 2015-01-08 | 1.15 | 722.00 | 646.00 | Marshall Wace Llp | 456.30 M GBX |
| 1391. | 2014-12-17 | 2015-02-18 | 1.54 | 688.00 | 828.00 | Ako Capital Llp | -1,125.60 M GBX |
| 1392. | 2014-12-17 | 2014-12-18 | 1.21 | 688.00 | 722.00 | Marshall Wace Llp | -214.78 M GBX |
| 1393. | 2014-12-16 | 2014-12-16 | 1.49 | 670.00 | 688.00 | Ako Capital Llp | -140.02 M GBX |
| 1394. | 2014-12-15 | 2014-12-15 | 1.5 | 678.00 | 670.00 | Ako Capital Llp | 62.65 M GBX |
| 1395. | 2014-12-12 | 2015-01-09 | 1.41 | 724.00 | 635.50 | Aqr Capital Management Llc | 651.47 M GBX |
| 1396. | 2014-12-05 | 2014-12-16 | 1.1 | 791.50 | 688.00 | Marshall Wace Llp | 594.38 M GBX |
| 1397. | 2014-12-03 | 2014-12-31 | 0.5 | 812.50 | 703.00 | Bluecrest Capital Management Limited | 285.84 M GBX |
| 1398. | 2014-12-02 | 2015-01-01 | 0.49 | 808.00 | 703.00 | Worldquant Llc | 268.61 M GBX |
| 1399. | 2014-12-01 | 2014-12-01 | 0.51 | 825.00 | 808.00 | Worldquant Llc | 45.26 M GBX |
| 1400. | 2014-11-28 | 2014-12-04 | 1.03 | 843.50 | 791.50 | Marshall Wace Llp | 279.62 M GBX |
| 1401. | 2014-11-26 | 2015-02-13 | 0.89 | 891.00 | 800.00 | Adelphi Capital Llp | 422.83 M GBX |
| 1402. | 2014-11-24 | 2014-12-02 | 0.38 | 1,193.00 | 812.50 | Bluecrest Capital Management Limited | 754.87 M GBX |
| 1403. | 2014-11-24 | 2014-11-27 | 0.94 | 1,193.00 | 843.50 | Marshall Wace Llp | 1,715.18 M GBX |
| 1404. | 2014-11-20 | 2014-11-21 | 0.5 | 1,147.00 | 1,193.00 | Bluecrest Capital Management Limited | -120.08 M GBX |
| 1405. | 2014-11-18 | 2014-11-21 | 0.79 | 1,150.00 | 1,193.00 | Marshall Wace Llp | -177.35 M GBX |
| 1406. | 2014-11-14 | 2014-12-11 | 1.31 | 1,123.00 | 724.00 | Aqr Capital Management Llc | 2,728.84 M GBX |
| 1407. | 2014-11-12 | 2014-11-13 | 1.22 | 1,134.00 | 1,123.00 | Aqr Capital Management Llc | 70.06 M GBX |
| 1408. | 2014-11-04 | 2014-11-11 | 1.11 | 1,080.00 | 1,134.00 | Aqr Capital Management Llc | -312.93 M GBX |
| 1409. | 2014-11-03 | 2014-11-17 | 0.8 | 1,060.00 | 1,150.00 | Marshall Wace Llp | -375.90 M GBX |
| 1410. | 2014-10-30 | 2014-10-31 | 0.74 | 1,045.00 | 1,060.00 | Marshall Wace Llp | -57.95 M GBX |
| 1411. | 2014-10-29 | 2014-11-25 | 0.95 | 1,051.00 | 891.00 | Adelphi Capital Llp | 793.56 M GBX |
| 1412. | 2014-10-28 | 2014-10-29 | 0.61 | 1,045.00 | 1,045.00 | Marshall Wace Llp | 0.00 M GBX |
| 1413. | 2014-10-24 | 2014-10-27 | 0.54 | 1,080.00 | 1,045.00 | Marshall Wace Llp | 98.67 M GBX |
| 1414. | 2014-10-16 | 2014-11-03 | 1 | 965.50 | 1,080.00 | Aqr Capital Management Llc | -597.78 M GBX |
| 1415. | 2014-10-06 | 2014-10-28 | 0.8 | 995.50 | 1,051.00 | Adelphi Capital Llp | -231.80 M GBX |
| 1416. | 2014-10-06 | 2014-10-15 | 0.91 | 995.50 | 965.50 | Aqr Capital Management Llc | 142.53 M GBX |
| 1417. | 2014-09-29 | 2014-10-03 | 0.8 | 1,010.00 | 995.50 | Aqr Capital Management Llc | 60.56 M GBX |
| 1418. | 2014-09-16 | 2014-09-26 | 0.72 | 1,055.00 | 1,010.00 | Aqr Capital Management Llc | 169.15 M GBX |
| 1419. | 2014-08-15 | 2014-12-12 | 1.41 | 1,144.00 | 678.00 | Ako Capital Llp | 3,430.36 M GBX |
| 1420. | 2014-08-08 | 2014-10-03 | 0.68 | 1,078.00 | 995.50 | Adelphi Capital Llp | 292.89 M GBX |
| 1421. | 2014-08-05 | 2014-08-14 | 1.35 | 1,093.00 | 1,144.00 | Ako Capital Llp | -359.45 M GBX |
| 1422. | 2014-07-31 | 2014-08-07 | 0.5 | 1,112.00 | 1,078.00 | Adelphi Capital Llp | 88.75 M GBX |
| 1423. | 2014-07-24 | 2014-09-15 | 0.61 | 1,197.00 | 1,055.00 | Aqr Capital Management Llc | 452.22 M GBX |
| 1424. | 2014-07-10 | 2014-08-04 | 1.24 | 1,180.00 | 1,093.00 | Ako Capital Llp | 563.22 M GBX |
| 1425. | 2014-07-09 | 2014-07-23 | 0.5 | 1,203.00 | 1,197.00 | Aqr Capital Management Llc | 15.66 M GBX |
| 1426. | 2014-07-01 | 2014-07-09 | 1.18 | 1,203.00 | 1,180.00 | Ako Capital Llp | 141.69 M GBX |
| 1427. | 2014-05-13 | 2014-05-13 | 0.42 | 1,218.00 | 1,217.00 | Eton Park International Llp | 2.19 M GBX |
| 1428. | 2014-05-12 | 2014-05-12 | 0.51 | 1,177.00 | 1,218.00 | Eton Park International Llp | -109.17 M GBX |
| 1429. | 2014-04-03 | 2014-07-08 | 0.49 | 1,425.00 | 1,203.00 | Aqr Capital Management Llc | 567.92 M GBX |
| 1430. | 2014-03-10 | 2014-06-30 | 1.03 | 1,405.00 | 1,203.00 | Ako Capital Llp | 1,086.23 M GBX |
| 1431. | 2014-02-26 | 2014-03-07 | 0.92 | 1,367.00 | 1,405.00 | Ako Capital Llp | -182.52 M GBX |
| 1432. | 2014-02-12 | 2014-04-02 | 0.59 | 1,261.00 | 1,425.00 | Aqr Capital Management Llc | -505.16 M GBX |
| 1433. | 2014-02-06 | 2014-02-11 | 0.6 | 1,190.00 | 1,261.00 | Aqr Capital Management Llc | -222.40 M GBX |
| 1434. | 2014-01-07 | 2014-02-25 | 0.8 | 1,231.00 | 1,367.00 | Ako Capital Llp | -568.02 M GBX |
| 1435. | 2014-01-03 | 2014-01-06 | 0.71 | 1,221.00 | 1,231.00 | Ako Capital Llp | -37.07 M GBX |
| 1436. | 2013-12-18 | 2014-01-02 | 0.62 | 1,110.00 | 1,221.00 | Ako Capital Llp | -359.29 M GBX |
| 1437. | 2013-12-17 | 2014-02-05 | 0.5 | 1,153.00 | 1,190.00 | Aqr Capital Management Llc | -96.58 M GBX |
| 1438. | 2013-11-25 | 2013-12-17 | 0.5 | 1,191.00 | 1,110.00 | Ako Capital Llp | 211.44 M GBX |
| 1439. | 2013-09-26 | 2013-09-26 | 0.41 | 1,406.00 | 1,400.00 | Lansdowne Partners Limited* | 12.84 M GBX |
| 1440. | 2013-09-25 | 2013-09-25 | 0.93 | 1,409.00 | 1,406.00 | Lansdowne Partners Limited* | 14.57 M GBX |
| 1441. | 2013-09-23 | 2013-09-24 | 1.05 | 1,418.00 | 1,409.00 | Lansdowne Partners Limited* | 49.34 M GBX |
| 1442. | 2013-09-19 | 2013-09-20 | 1.11 | 1,349.00 | 1,418.00 | Lansdowne Partners Limited* | -399.86 M GBX |
| 1443. | 2013-09-04 | 2013-11-22 | 0.42 | 1,396.00 | 1,191.00 | Ako Capital Llp | 449.51 M GBX |
| 1444. | 2013-07-24 | 2014-05-09 | 0.71 | 1,314.00 | 1,177.00 | Eton Park International Llp | 507.82 M GBX |
| 1445. | 2013-07-12 | 2013-07-23 | 0.6 | 1,321.00 | 1,314.00 | Eton Park International Llp | 21.93 M GBX |
| 1446. | 2013-07-10 | 2013-07-11 | 0.56 | 1,284.00 | 1,321.00 | Eton Park International Llp | -108.17 M GBX |
| 1447. | 2013-06-06 | 2013-09-18 | 1.85 | 1,310.00 | 1,349.00 | Lansdowne Partners Limited* | -376.68 M GBX |
| 1448. | 2013-05-21 | 2013-09-03 | 0.52 | 1,361.00 | 1,396.00 | Ako Capital Llp | -95.02 M GBX |
| 1449. | 2013-05-17 | 2013-06-05 | 1.97 | 1,325.00 | 1,310.00 | Lansdowne Partners Limited* | 154.27 M GBX |
| 1450. | 2013-04-22 | 2013-05-16 | 2.29 | 1,294.77 | 1,325.00 | Lansdowne Partners Limited* | -361.37 M GBX |
| 1451. | 2013-04-17 | 2013-05-20 | 0.45 | 1,337.08 | 1,361.00 | Ako Capital Llp | -56.20 M GBX |
| 1452. | 2013-04-16 | 2013-04-16 | 0.53 | 1,348.11 | 1,337.08 | Ako Capital Llp | 30.52 M GBX |
| 1453. | 2013-03-28 | 2013-04-15 | 0.67 | 1,437.00 | 1,348.11 | Ako Capital Llp | 310.93 M GBX |
| 1454. | 2013-03-12 | 2013-04-19 | 2.32 | 1,462.55 | 1,294.77 | Lansdowne Partners Limited* | 2,032.10 M GBX |
| 1455. | 2013-03-04 | 2013-03-27 | 0.53 | 1,435.00 | 1,437.00 | Ako Capital Llp | -5.53 M GBX |
| 1456. | 2013-02-27 | 2013-03-11 | 2.23 | 1,601.05 | 1,462.55 | Lansdowne Partners Limited* | 1,612.48 M GBX |
| 1457. | 2013-02-21 | 2016-10-25 | 0.48 | 1,601.06 | 905.00 | Glg Partners Lp | 1,744.31 M GBX |
| 1458. | 2013-02-12 | 2013-02-20 | 0.58 | 1,641.38 | 1,601.06 | Glg Partners Lp | 122.08 M GBX |
| 1459. | 2013-02-07 | 2013-02-26 | 2 | 1,635.46 | 1,601.05 | Lansdowne Partners Limited* | 359.33 M GBX |
| 1460. | 2013-02-05 | 2013-02-06 | 1.94 | 1,638.27 | 1,635.46 | Lansdowne Partners Limited* | 28.39 M GBX |
| 1461. | 2013-01-30 | 2013-02-11 | 0.63 | 1,722.07 | 1,641.38 | Glg Partners Lp | 265.40 M GBX |
| 1462. | 2012-11-01 | 2013-02-04 | 1.87 | 1,592.36 | 1,638.27 | Lansdowne Partners Limited* | -448.17 M GBX |
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