Freenet Ag - history
Country: Germany. Ticker: FNTN.FSummary for all available positions:
Marshall Wace Llp lost -0.86 million EUR (full history)
Millennium International Management Lp earned 0.00 million EUR (full history)
Millennium Capital Management (difc) Limited earned 2.21 million EUR (full history)
Blackrock Advisors Llc earned 0.54 million EUR (full history)
Citadel Advisors Llc lost -1.61 million EUR (full history)
Canada Pension Plan Investment Board lost -7.00 million EUR (full history)
Ako Capital Llp earned 0.35 million EUR (full history)
Qube Research & Technologies Limited lost -0.08 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -6.87 million EUR (full history)
Tower House Partners Llp earned 4.15 million EUR (full history)
Pictet Asset Management Ltd earned 1.59 million EUR (full history)
Glg Partners Lp earned 14.49 million EUR (full history)
Portsea Asset Management Llp lost -0.24 million EUR (full history)
Squarepoint Ops Llc lost -0.06 million EUR (full history)
Gsa Capital Partners Llp earned 1.38 million EUR (full history)
Worldquant Llc lost -1.03 million EUR (full history)
Pelham Capital Ltd. earned 8.76 million EUR (full history)
Och-ziff Management Europe Limited earned 4.49 million EUR (full history)
Pictet Asset Management Sa earned 2.58 million EUR (full history)
Old Mutual Global Investors (uk) Limited earned 2.68 million EUR (full history)
Pelham Capital LtdResult is 0.00 million EUR (full history)
Contour Asset Management lost -3.36 million EUR (full history)
Highbridge Capital Management Llc earned 0.86 million EUR (full history)
D.e. Shaw & Co. (london) Llp earned 2.07 million EUR (full history)
D. E. Shaw & Co. (u.k.) Ltd. lost -3.36 million EUR (full history)
S.a.c. Global Investors Llp earned 0.07 million EUR (full history)
Total sum: 21.73 million EUR earned in 426 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-23 | 2026-05-15 (ongoing) | 0.46 | 27.04 | - | Marshall Wace Llp | - |
| 2. | 2026-04-07 | 2026-04-22 | 0.50 | 26.80 | 27.04 | Marshall Wace Llp | -0.14 M EUR |
| 3. | 2026-03-02 | 2026-05-15 (ongoing) | 0.46 | 27.86 | - | Millennium International Management Lp | - |
| 4. | 2026-02-27 | 2026-02-27 | 0.56 | 27.08 | 27.86 | Millennium International Management Lp | -0.52 M EUR |
| 5. | 2026-02-26 | 2026-05-15 (ongoing) | 0.42 | 29.68 | - | Millennium Capital Management (difc) Limited | - |
| 6. | 2026-02-24 | 2026-02-26 | 0.62 | 31.24 | 27.08 | Millennium International Management Lp | 3.04 M EUR |
| 7. | 2026-02-24 | 2026-02-25 | 0.50 | 31.24 | 29.68 | Millennium Capital Management (difc) Limited | 0.92 M EUR |
| 8. | 2026-02-20 | 2026-02-23 | 0.55 | 30.80 | 31.24 | Millennium International Management Lp | -0.29 M EUR |
| 9. | 2026-02-19 | 2026-02-23 | 0.40 | 32.54 | 31.24 | Millennium Capital Management (difc) Limited | 0.61 M EUR |
| 10. | 2026-02-18 | 2026-02-18 | 0.50 | 33.68 | 32.54 | Millennium Capital Management (difc) Limited | 0.67 M EUR |
| 11. | 2026-01-30 | 2026-02-19 | 0.68 | 29.94 | 30.80 | Millennium International Management Lp | -0.69 M EUR |
| 12. | 2026-01-28 | 2026-01-29 | 0.71 | 29.92 | 29.94 | Millennium International Management Lp | -0.02 M EUR |
| 13. | 2026-01-21 | 2026-01-27 | 0.62 | 28.20 | 29.92 | Millennium International Management Lp | -1.26 M EUR |
| 14. | 2026-01-20 | 2026-01-20 | 0.59 | 28.62 | 28.20 | Millennium International Management Lp | 0.29 M EUR |
| 15. | 2026-01-19 | 2026-01-19 | 0.60 | 28.40 | 28.62 | Millennium International Management Lp | -0.16 M EUR |
| 16. | 2025-12-18 | 2026-01-16 | 0.51 | 29.04 | 28.40 | Millennium International Management Lp | 0.39 M EUR |
| 17. | 2025-11-26 | 2025-12-17 | 0.49 | 28.16 | 29.04 | Millennium International Management Lp | -0.51 M EUR |
| 18. | 2025-11-20 | 2025-11-25 | 0.51 | 27.12 | 28.16 | Millennium International Management Lp | -0.63 M EUR |
| 19. | 2025-10-21 | 2025-11-19 | 0.46 | 27.30 | 27.12 | Millennium International Management Lp | 0.10 M EUR |
| 20. | 2025-10-20 | 2025-10-20 | 0.58 | 27.10 | 27.30 | Millennium International Management Lp | -0.14 M EUR |
| 21. | 2025-07-18 | 2026-05-15 (ongoing) | 0.46 | 27.52 | - | Blackrock Advisors Llc | - |
| 22. | 2025-07-14 | 2025-07-17 | 0.59 | 27.48 | 27.52 | Blackrock Advisors Llc | -0.03 M EUR |
| 23. | 2025-06-13 | 2025-07-11 | 0.60 | 28.10 | 27.48 | Blackrock Advisors Llc | 0.44 M EUR |
| 24. | 2025-06-04 | 2025-06-12 | 0.51 | 28.32 | 28.10 | Blackrock Advisors Llc | 0.13 M EUR |
| 25. | 2025-04-23 | 2026-04-06 | 0.47 | 35.50 | 26.80 | Marshall Wace Llp | 4.82 M EUR |
| 26. | 2025-04-15 | 2025-04-22 | 0.58 | 34.60 | 35.50 | Marshall Wace Llp | -0.62 M EUR |
| 27. | 2025-04-07 | 2025-04-14 | 0.66 | 33.72 | 34.60 | Marshall Wace Llp | -0.69 M EUR |
| 28. | 2025-03-14 | 2025-04-04 | 0.72 | 34.46 | 33.72 | Marshall Wace Llp | 0.63 M EUR |
| 29. | 2025-02-28 | 2025-03-13 | 0.60 | 31.48 | 34.46 | Marshall Wace Llp | -2.11 M EUR |
| 30. | 2025-02-21 | 2025-02-27 | 0.59 | 29.70 | 31.48 | Marshall Wace Llp | -1.24 M EUR |
| 31. | 2025-02-19 | 2025-02-20 | 0.66 | 29.82 | 29.70 | Marshall Wace Llp | 0.09 M EUR |
| 32. | 2025-02-12 | 2025-02-18 | 0.79 | 30.48 | 29.82 | Marshall Wace Llp | 0.62 M EUR |
| 33. | 2025-02-04 | 2025-02-11 | 0.88 | 29.74 | 30.48 | Marshall Wace Llp | -0.77 M EUR |
| 34. | 2024-11-19 | 2025-02-03 | 0.91 | 28.38 | 29.74 | Marshall Wace Llp | -1.46 M EUR |
| 35. | 2024-11-08 | 2024-11-18 | 0.84 | 27.34 | 28.38 | Marshall Wace Llp | -1.03 M EUR |
| 36. | 2024-09-27 | 2024-11-07 | 0.70 | 27.02 | 27.34 | Marshall Wace Llp | -0.26 M EUR |
| 37. | 2024-09-12 | 2024-09-26 | 0.60 | 26.14 | 27.02 | Marshall Wace Llp | -0.62 M EUR |
| 38. | 2024-09-03 | 2024-09-11 | 0.50 | 26.68 | 26.14 | Marshall Wace Llp | 0.32 M EUR |
| 39. | 2024-08-14 | 2024-09-02 | 0.49 | 25.22 | 26.68 | Marshall Wace Llp | -0.84 M EUR |
| 40. | 2024-08-06 | 2024-08-13 | 0.51 | 24.16 | 25.22 | Marshall Wace Llp | -0.64 M EUR |
| 41. | 2024-08-06 | 2026-05-15 (ongoing) | 0.49 | 24.16 | - | Citadel Advisors Llc | - |
| 42. | 2024-07-29 | 2024-08-05 | 0.58 | 25.56 | 24.16 | Citadel Advisors Llc | 0.96 M EUR |
| 43. | 2024-06-27 | 2024-07-26 | 0.60 | 25.00 | 25.56 | Citadel Advisors Llc | -0.40 M EUR |
| 44. | 2024-06-06 | 2024-06-26 | 0.50 | 25.48 | 25.00 | Citadel Advisors Llc | 0.28 M EUR |
| 45. | 2023-06-27 | 2024-08-05 | 0.49 | 22.74 | 24.16 | Marshall Wace Llp | -0.82 M EUR |
| 46. | 2023-06-16 | 2023-06-26 | 0.50 | 22.92 | 22.74 | Marshall Wace Llp | 0.11 M EUR |
| 47. | 2023-05-19 | 2026-05-15 (ongoing) | 0.47 | 24.04 | - | Canada Pension Plan Investment Board | - |
| 48. | 2023-05-02 | 2023-05-18 | 0.50 | 25.88 | 24.04 | Canada Pension Plan Investment Board | 1.09 M EUR |
| 49. | 2023-04-14 | 2023-05-01 | 0.48 | 24.88 | 25.88 | Canada Pension Plan Investment Board | -0.57 M EUR |
| 50. | 2023-03-16 | 2023-04-13 | 0.50 | 23.42 | 24.88 | Canada Pension Plan Investment Board | -0.86 M EUR |
| 51. | 2023-03-15 | 2023-03-15 | 0.49 | 23.68 | 23.42 | Canada Pension Plan Investment Board | 0.15 M EUR |
| 52. | 2023-03-01 | 2023-03-14 | 0.50 | 23.75 | 23.68 | Canada Pension Plan Investment Board | 0.04 M EUR |
| 53. | 2022-09-05 | 2026-05-15 (ongoing) | 0.49 | 21.77 | - | Ako Capital Llp | - |
| 54. | 2022-09-01 | 2022-09-02 | 0.58 | 21.86 | 21.77 | Ako Capital Llp | 0.06 M EUR |
| 55. | 2022-08-12 | 2022-08-31 | 0.67 | 22.98 | 21.86 | Ako Capital Llp | 0.89 M EUR |
| 56. | 2022-08-10 | 2022-08-11 | 0.84 | 22.55 | 22.98 | Ako Capital Llp | -0.43 M EUR |
| 57. | 2022-07-28 | 2023-02-28 | 0.49 | 22.82 | 23.75 | Canada Pension Plan Investment Board | -0.54 M EUR |
| 58. | 2022-07-04 | 2022-08-09 | 0.93 | 23.63 | 22.55 | Ako Capital Llp | 1.18 M EUR |
| 59. | 2022-06-15 | 2026-05-15 (ongoing) | 0.49 | 23.05 | - | Qube Research & Technologies Limited | - |
| 60. | 2022-06-14 | 2022-06-14 | 0.59 | 23.16 | 23.05 | Qube Research & Technologies Limited | 0.08 M EUR |
| 61. | 2022-06-10 | 2022-07-27 | 0.53 | 24.06 | 22.82 | Canada Pension Plan Investment Board | 0.78 M EUR |
| 62. | 2022-06-02 | 2026-05-15 (ongoing) | 0.45 | 24.37 | - | Blackrock Investment Management (uk) Limited | - |
| 63. | 2022-06-01 | 2022-06-01 | 0.64 | 24.26 | 24.37 | Blackrock Investment Management (uk) Limited | -0.08 M EUR |
| 64. | 2022-05-30 | 2022-05-31 | 0.79 | 24.95 | 24.26 | Blackrock Investment Management (uk) Limited | 0.64 M EUR |
| 65. | 2022-05-27 | 2022-07-01 | 0.88 | 24.81 | 23.63 | Ako Capital Llp | 1.23 M EUR |
| 66. | 2022-05-25 | 2022-05-27 | 0.85 | 23.52 | 24.95 | Blackrock Investment Management (uk) Limited | -1.43 M EUR |
| 67. | 2022-05-25 | 2022-06-09 | 0.49 | 23.52 | 24.06 | Canada Pension Plan Investment Board | -0.31 M EUR |
| 68. | 2022-05-24 | 2022-06-13 | 0.62 | 23.11 | 23.16 | Qube Research & Technologies Limited | -0.04 M EUR |
| 69. | 2022-05-20 | 2022-05-23 | 0.59 | 22.68 | 23.11 | Qube Research & Technologies Limited | -0.30 M EUR |
| 70. | 2022-05-19 | 2022-05-24 | 0.98 | 23.09 | 23.52 | Blackrock Investment Management (uk) Limited | -0.50 M EUR |
| 71. | 2022-05-18 | 2022-05-18 | 1.12 | 23.18 | 23.09 | Blackrock Investment Management (uk) Limited | 0.12 M EUR |
| 72. | 2022-05-18 | 2022-05-19 | 0.60 | 23.18 | 22.68 | Qube Research & Technologies Limited | 0.35 M EUR |
| 73. | 2022-05-17 | 2022-05-17 | 1.20 | 22.90 | 23.18 | Blackrock Investment Management (uk) Limited | -0.40 M EUR |
| 74. | 2022-05-17 | 2022-05-17 | 0.54 | 22.90 | 23.18 | Qube Research & Technologies Limited | -0.18 M EUR |
| 75. | 2022-05-09 | 2022-05-16 | 1.37 | 21.87 | 22.90 | Blackrock Investment Management (uk) Limited | -1.66 M EUR |
| 76. | 2022-05-06 | 2022-05-26 | 0.92 | 25.89 | 24.81 | Ako Capital Llp | 1.17 M EUR |
| 77. | 2022-05-06 | 2022-05-06 | 1.43 | 25.89 | 21.87 | Blackrock Investment Management (uk) Limited | 6.78 M EUR |
| 78. | 2022-05-05 | 2022-05-05 | 1.68 | 26.50 | 25.89 | Blackrock Investment Management (uk) Limited | 1.21 M EUR |
| 79. | 2022-05-03 | 2022-05-04 | 1.75 | 26.35 | 26.50 | Blackrock Investment Management (uk) Limited | -0.31 M EUR |
| 80. | 2022-04-29 | 2022-05-02 | 1.84 | 26.87 | 26.35 | Blackrock Investment Management (uk) Limited | 1.13 M EUR |
| 81. | 2022-04-26 | 2022-04-28 | 1.96 | 25.48 | 26.87 | Blackrock Investment Management (uk) Limited | -3.21 M EUR |
| 82. | 2022-03-24 | 2022-05-05 | 1.01 | 23.89 | 25.89 | Ako Capital Llp | -2.38 M EUR |
| 83. | 2022-03-02 | 2022-03-23 | 0.93 | 23.81 | 23.89 | Ako Capital Llp | -0.09 M EUR |
| 84. | 2022-02-14 | 2022-05-24 | 0.57 | 24.99 | 23.52 | Canada Pension Plan Investment Board | 0.99 M EUR |
| 85. | 2022-02-02 | 2022-03-01 | 0.82 | 24.24 | 23.81 | Ako Capital Llp | 0.42 M EUR |
| 86. | 2022-01-28 | 2026-05-15 (ongoing) | 0.46 | 24.17 | - | Tower House Partners Llp | - |
| 87. | 2022-01-27 | 2022-02-11 | 0.64 | 23.62 | 24.99 | Canada Pension Plan Investment Board | -1.03 M EUR |
| 88. | 2022-01-25 | 2022-01-26 | 0.77 | 22.95 | 23.62 | Canada Pension Plan Investment Board | -0.61 M EUR |
| 89. | 2022-01-24 | 2022-02-01 | 0.78 | 23.57 | 24.24 | Ako Capital Llp | -0.62 M EUR |
| 90. | 2022-01-19 | 2022-01-21 | 0.80 | 24.16 | 23.57 | Ako Capital Llp | 0.56 M EUR |
| 91. | 2021-12-06 | 2022-01-18 | 0.71 | 22.20 | 24.16 | Ako Capital Llp | -1.64 M EUR |
| 92. | 2021-10-14 | 2026-05-15 (ongoing) | 0.49 | 22.17 | - | Pictet Asset Management Ltd | - |
| 93. | 2021-10-06 | 2022-01-27 | 0.55 | 22.89 | 24.17 | Tower House Partners Llp | -0.83 M EUR |
| 94. | 2021-10-04 | 2021-10-05 | 0.70 | 22.46 | 22.89 | Tower House Partners Llp | -0.36 M EUR |
| 95. | 2021-09-08 | 2021-10-01 | 0.82 | 21.88 | 22.46 | Tower House Partners Llp | -0.56 M EUR |
| 96. | 2021-08-12 | 2022-04-25 | 2.02 | 20.58 | 25.48 | Blackrock Investment Management (uk) Limited | -11.68 M EUR |
| 97. | 2021-08-11 | 2022-01-24 | 0.85 | 20.72 | 22.95 | Canada Pension Plan Investment Board | -2.24 M EUR |
| 98. | 2021-08-09 | 2021-08-10 | 0.72 | 20.56 | 20.72 | Canada Pension Plan Investment Board | -0.14 M EUR |
| 99. | 2021-08-06 | 2021-08-06 | 0.67 | 20.42 | 20.56 | Canada Pension Plan Investment Board | -0.11 M EUR |
| 100. | 2021-06-15 | 2021-08-11 | 1.93 | 22.75 | 20.58 | Blackrock Investment Management (uk) Limited | 4.94 M EUR |
| 101. | 2021-05-26 | 2026-05-15 (ongoing) | 0.47 | 22.21 | - | Glg Partners Lp | - |
| 102. | 2021-05-07 | 2021-06-14 | 1.80 | 21.73 | 22.75 | Blackrock Investment Management (uk) Limited | -2.17 M EUR |
| 103. | 2021-05-06 | 2021-05-25 | 0.57 | 20.47 | 22.21 | Glg Partners Lp | -1.17 M EUR |
| 104. | 2021-05-04 | 2021-08-05 | 0.56 | 20.34 | 20.42 | Canada Pension Plan Investment Board | -0.05 M EUR |
| 105. | 2021-04-30 | 2021-05-05 | 0.60 | 20.27 | 20.47 | Glg Partners Lp | -0.14 M EUR |
| 106. | 2021-04-07 | 2021-10-13 | 0.51 | 20.59 | 22.17 | Pictet Asset Management Ltd | -0.95 M EUR |
| 107. | 2021-03-12 | 2021-04-29 | 0.58 | 19.88 | 20.27 | Glg Partners Lp | -0.27 M EUR |
| 108. | 2021-03-02 | 2021-03-11 | 0.62 | 18.40 | 19.88 | Glg Partners Lp | -1.08 M EUR |
| 109. | 2021-03-02 | 2021-05-06 | 1.72 | 18.40 | 21.73 | Blackrock Investment Management (uk) Limited | -6.76 M EUR |
| 110. | 2021-02-04 | 2021-03-01 | 0.59 | 18.81 | 18.40 | Glg Partners Lp | 0.29 M EUR |
| 111. | 2021-02-02 | 2021-03-01 | 1.65 | 17.20 | 18.40 | Blackrock Investment Management (uk) Limited | -2.34 M EUR |
| 112. | 2021-01-04 | 2021-02-01 | 1.92 | 17.22 | 17.20 | Blackrock Investment Management (uk) Limited | 0.05 M EUR |
| 113. | 2020-11-11 | 2021-02-03 | 0.60 | 17.04 | 18.81 | Glg Partners Lp | -1.26 M EUR |
| 114. | 2020-11-09 | 2020-11-10 | 0.59 | 16.24 | 17.04 | Glg Partners Lp | -0.55 M EUR |
| 115. | 2020-11-09 | 2021-01-01 | 1.86 | 16.24 | 17.22 | Blackrock Investment Management (uk) Limited | -2.15 M EUR |
| 116. | 2020-09-18 | 2020-11-06 | 0.69 | 18.38 | 16.24 | Glg Partners Lp | 1.74 M EUR |
| 117. | 2020-09-17 | 2020-11-06 | 1.73 | 18.57 | 16.24 | Blackrock Investment Management (uk) Limited | 4.76 M EUR |
| 118. | 2020-09-16 | 2020-09-16 | 1.68 | 18.24 | 18.57 | Blackrock Investment Management (uk) Limited | -0.65 M EUR |
| 119. | 2020-09-14 | 2020-09-15 | 1.53 | 18.54 | 18.24 | Blackrock Investment Management (uk) Limited | 0.54 M EUR |
| 120. | 2020-09-08 | 2020-09-17 | 0.70 | 18.66 | 18.38 | Glg Partners Lp | 0.23 M EUR |
| 121. | 2020-09-07 | 2020-09-07 | 0.69 | 18.22 | 18.66 | Glg Partners Lp | -0.35 M EUR |
| 122. | 2020-09-02 | 2021-09-07 | 0.63 | 18.28 | 21.88 | Tower House Partners Llp | -2.68 M EUR |
| 123. | 2020-08-27 | 2021-05-03 | 0.48 | 18.11 | 20.34 | Canada Pension Plan Investment Board | -1.27 M EUR |
| 124. | 2020-08-17 | 2020-09-11 | 1.42 | 18.30 | 18.54 | Blackrock Investment Management (uk) Limited | -0.40 M EUR |
| 125. | 2020-08-14 | 2020-09-04 | 0.78 | 18.36 | 18.22 | Glg Partners Lp | 0.13 M EUR |
| 126. | 2020-08-13 | 2020-08-14 | 1.31 | 18.27 | 18.30 | Blackrock Investment Management (uk) Limited | -0.05 M EUR |
| 127. | 2020-08-12 | 2020-08-13 | 0.84 | 15.95 | 18.36 | Glg Partners Lp | -2.39 M EUR |
| 128. | 2020-08-07 | 2020-08-11 | 1.01 | 14.99 | 15.95 | Glg Partners Lp | -1.14 M EUR |
| 129. | 2020-08-06 | 2020-08-12 | 1.18 | 15.17 | 18.27 | Blackrock Investment Management (uk) Limited | -4.32 M EUR |
| 130. | 2020-08-05 | 2020-08-06 | 0.99 | 15.24 | 14.99 | Glg Partners Lp | 0.30 M EUR |
| 131. | 2020-08-05 | 2020-08-05 | 1.28 | 15.24 | 15.17 | Blackrock Investment Management (uk) Limited | 0.11 M EUR |
| 132. | 2020-08-04 | 2020-08-04 | 1.00 | 15.14 | 15.24 | Glg Partners Lp | -0.12 M EUR |
| 133. | 2020-07-31 | 2020-08-04 | 1.37 | 15.10 | 15.24 | Blackrock Investment Management (uk) Limited | -0.23 M EUR |
| 134. | 2020-07-30 | 2020-07-30 | 1.65 | 14.46 | 15.10 | Blackrock Investment Management (uk) Limited | -1.26 M EUR |
| 135. | 2020-07-30 | 2020-08-03 | 0.90 | 14.46 | 15.14 | Glg Partners Lp | -0.73 M EUR |
| 136. | 2020-07-29 | 2020-08-26 | 0.51 | 14.25 | 18.11 | Canada Pension Plan Investment Board | -2.32 M EUR |
| 137. | 2020-07-24 | 2020-07-29 | 0.81 | 14.69 | 14.46 | Glg Partners Lp | 0.22 M EUR |
| 138. | 2020-06-19 | 2025-10-17 | 0.00 | 14.63 | 27.10 | Millennium International Management Lp | 0.00 M EUR |
| 139. | 2020-06-18 | 2020-06-18 | 0.85 | 15.06 | 14.63 | Millennium International Management Lp | 0.43 M EUR |
| 140. | 2020-06-17 | 2020-06-17 | 0.66 | 14.99 | 15.06 | Millennium International Management Lp | -0.05 M EUR |
| 141. | 2020-06-11 | 2023-06-15 | 0.43 | 16.09 | 22.92 | Marshall Wace Llp | -3.47 M EUR |
| 142. | 2020-06-09 | 2020-06-10 | 0.55 | 16.42 | 16.09 | Marshall Wace Llp | 0.22 M EUR |
| 143. | 2020-06-08 | 2020-07-29 | 1.93 | 15.90 | 14.46 | Blackrock Investment Management (uk) Limited | 3.28 M EUR |
| 144. | 2020-06-08 | 2020-06-08 | 0.62 | 15.90 | 16.42 | Marshall Wace Llp | -0.38 M EUR |
| 145. | 2020-06-05 | 2020-06-05 | 1.88 | 15.75 | 15.90 | Blackrock Investment Management (uk) Limited | -0.32 M EUR |
| 146. | 2020-06-04 | 2020-06-04 | 1.77 | 16.22 | 15.75 | Blackrock Investment Management (uk) Limited | 0.98 M EUR |
| 147. | 2020-06-02 | 2021-04-06 | 0.32 | 15.59 | 20.59 | Pictet Asset Management Ltd | -1.89 M EUR |
| 148. | 2020-05-22 | 2020-07-23 | 0.73 | 15.99 | 14.69 | Glg Partners Lp | 1.12 M EUR |
| 149. | 2020-05-19 | 2020-06-05 | 0.77 | 16.39 | 15.90 | Marshall Wace Llp | 0.45 M EUR |
| 150. | 2020-05-19 | 2020-06-03 | 1.64 | 16.39 | 16.22 | Blackrock Investment Management (uk) Limited | 0.32 M EUR |
| 151. | 2020-05-18 | 2020-05-18 | 1.76 | 15.97 | 16.39 | Blackrock Investment Management (uk) Limited | -0.87 M EUR |
| 152. | 2020-05-06 | 2020-05-18 | 0.88 | 16.19 | 16.39 | Marshall Wace Llp | -0.20 M EUR |
| 153. | 2020-05-04 | 2020-05-21 | 0.88 | 17.29 | 15.99 | Glg Partners Lp | 1.35 M EUR |
| 154. | 2020-04-30 | 2020-05-15 | 1.87 | 17.60 | 15.97 | Blackrock Investment Management (uk) Limited | 3.60 M EUR |
| 155. | 2020-04-23 | 2020-05-05 | 0.91 | 16.47 | 16.19 | Marshall Wace Llp | 0.30 M EUR |
| 156. | 2020-04-22 | 2020-05-01 | 0.99 | 16.10 | 17.29 | Glg Partners Lp | -1.40 M EUR |
| 157. | 2020-04-21 | 2026-05-15 (ongoing) | 0.37 | 16.21 | - | Portsea Asset Management Llp | - |
| 158. | 2020-04-17 | 2020-04-21 | 1.02 | 15.97 | 16.10 | Glg Partners Lp | -0.15 M EUR |
| 159. | 2020-04-16 | 2020-04-22 | 0.80 | 16.15 | 16.47 | Marshall Wace Llp | -0.31 M EUR |
| 160. | 2020-04-16 | 2020-04-16 | 1.13 | 16.15 | 15.97 | Glg Partners Lp | 0.23 M EUR |
| 161. | 2020-04-02 | 2020-04-15 | 0.70 | 15.83 | 16.15 | Marshall Wace Llp | -0.26 M EUR |
| 162. | 2020-04-01 | 2020-04-20 | 0.73 | 16.03 | 16.21 | Portsea Asset Management Llp | -0.16 M EUR |
| 163. | 2020-03-31 | 2020-03-31 | 0.61 | 15.90 | 16.03 | Portsea Asset Management Llp | -0.09 M EUR |
| 164. | 2020-03-31 | 2020-04-01 | 0.68 | 15.90 | 15.83 | Marshall Wace Llp | 0.06 M EUR |
| 165. | 2020-03-25 | 2020-04-15 | 1.29 | 16.58 | 16.15 | Glg Partners Lp | 0.65 M EUR |
| 166. | 2020-03-24 | 2020-06-01 | 0.52 | 15.74 | 15.59 | Pictet Asset Management Ltd | 0.09 M EUR |
| 167. | 2020-03-20 | 2020-03-23 | 0.62 | 16.48 | 15.74 | Pictet Asset Management Ltd | 0.54 M EUR |
| 168. | 2020-03-20 | 2020-04-29 | 1.99 | 16.48 | 17.60 | Blackrock Investment Management (uk) Limited | -2.62 M EUR |
| 169. | 2020-03-19 | 2020-03-24 | 1.35 | 15.48 | 16.58 | Glg Partners Lp | -1.75 M EUR |
| 170. | 2020-03-19 | 2020-03-19 | 1.81 | 15.48 | 16.48 | Blackrock Investment Management (uk) Limited | -2.15 M EUR |
| 171. | 2020-03-18 | 2020-03-19 | 0.86 | 15.75 | 16.48 | Pictet Asset Management Ltd | -0.74 M EUR |
| 172. | 2020-03-18 | 2020-03-18 | 1.42 | 15.75 | 15.48 | Glg Partners Lp | 0.46 M EUR |
| 173. | 2020-03-13 | 2020-03-30 | 0.76 | 14.80 | 15.90 | Marshall Wace Llp | -0.99 M EUR |
| 174. | 2020-03-12 | 2020-03-18 | 1.71 | 16.80 | 15.48 | Blackrock Investment Management (uk) Limited | 2.67 M EUR |
| 175. | 2020-03-11 | 2020-03-12 | 0.88 | 16.98 | 14.80 | Marshall Wace Llp | 2.26 M EUR |
| 176. | 2020-03-11 | 2020-03-11 | 1.67 | 16.98 | 16.80 | Blackrock Investment Management (uk) Limited | 0.35 M EUR |
| 177. | 2020-03-11 | 2020-03-17 | 1.56 | 16.98 | 15.75 | Glg Partners Lp | 2.26 M EUR |
| 178. | 2020-03-10 | 2020-03-10 | 1.51 | 17.00 | 16.98 | Blackrock Investment Management (uk) Limited | 0.04 M EUR |
| 179. | 2020-03-09 | 2020-03-10 | 0.97 | 18.34 | 16.98 | Marshall Wace Llp | 1.56 M EUR |
| 180. | 2020-03-06 | 2020-03-06 | 1.03 | 18.19 | 18.34 | Marshall Wace Llp | -0.18 M EUR |
| 181. | 2020-03-04 | 2020-03-05 | 1.19 | 18.05 | 18.19 | Marshall Wace Llp | -0.20 M EUR |
| 182. | 2020-03-04 | 2020-09-01 | 0.73 | 18.05 | 18.28 | Tower House Partners Llp | -0.20 M EUR |
| 183. | 2020-03-03 | 2020-03-03 | 1.29 | 17.98 | 18.05 | Marshall Wace Llp | -0.10 M EUR |
| 184. | 2020-02-26 | 2020-03-17 | 0.56 | 19.97 | 15.75 | Pictet Asset Management Ltd | 2.78 M EUR |
| 185. | 2020-02-25 | 2020-02-25 | 0.64 | 20.71 | 19.97 | Pictet Asset Management Ltd | 0.56 M EUR |
| 186. | 2020-02-24 | 2020-03-02 | 1.40 | 21.53 | 17.98 | Marshall Wace Llp | 5.86 M EUR |
| 187. | 2020-02-18 | 2026-05-15 (ongoing) | 0.45 | 21.16 | - | Squarepoint Ops Llc | - |
| 188. | 2020-02-17 | 2020-02-17 | 0.50 | 21.06 | 21.16 | Squarepoint Ops Llc | -0.06 M EUR |
| 189. | 2020-02-11 | 2020-02-21 | 1.33 | 19.85 | 21.53 | Marshall Wace Llp | -2.64 M EUR |
| 190. | 2020-02-10 | 2020-02-24 | 0.77 | 19.81 | 20.71 | Pictet Asset Management Ltd | -0.82 M EUR |
| 191. | 2020-02-05 | 2020-02-10 | 1.22 | 19.64 | 19.85 | Marshall Wace Llp | -0.30 M EUR |
| 192. | 2020-02-04 | 2020-02-07 | 0.80 | 19.70 | 19.81 | Pictet Asset Management Ltd | -0.10 M EUR |
| 193. | 2020-01-31 | 2020-02-04 | 1.14 | 20.11 | 19.64 | Marshall Wace Llp | 0.63 M EUR |
| 194. | 2020-01-31 | 2020-02-03 | 0.72 | 20.11 | 19.70 | Pictet Asset Management Ltd | 0.35 M EUR |
| 195. | 2020-01-27 | 2020-01-30 | 1.01 | 20.11 | 20.11 | Marshall Wace Llp | 0.00 M EUR |
| 196. | 2020-01-21 | 2020-01-24 | 0.91 | 20.45 | 20.11 | Marshall Wace Llp | 0.37 M EUR |
| 197. | 2020-01-16 | 2020-01-30 | 0.63 | 20.52 | 20.11 | Pictet Asset Management Ltd | 0.30 M EUR |
| 198. | 2020-01-16 | 2020-03-10 | 1.60 | 20.52 | 16.98 | Glg Partners Lp | 6.68 M EUR |
| 199. | 2020-01-07 | 2020-01-20 | 0.82 | 20.36 | 20.45 | Marshall Wace Llp | -0.09 M EUR |
| 200. | 2019-12-20 | 2026-05-15 (ongoing) | 0.45 | 20.36 | - | Gsa Capital Partners Llp | - |
| 201. | 2019-12-19 | 2020-01-15 | 0.55 | 20.26 | 20.52 | Pictet Asset Management Ltd | -0.17 M EUR |
| 202. | 2019-12-16 | 2020-01-06 | 0.71 | 20.47 | 20.36 | Marshall Wace Llp | 0.09 M EUR |
| 203. | 2019-12-13 | 2020-01-15 | 1.51 | 20.52 | 20.52 | Glg Partners Lp | 0.00 M EUR |
| 204. | 2019-12-10 | 2019-12-13 | 0.61 | 20.68 | 20.47 | Marshall Wace Llp | 0.15 M EUR |
| 205. | 2019-12-06 | 2019-12-19 | 0.50 | 20.54 | 20.36 | Gsa Capital Partners Llp | 0.11 M EUR |
| 206. | 2019-12-05 | 2020-03-09 | 1.48 | 20.64 | 17.00 | Blackrock Investment Management (uk) Limited | 6.36 M EUR |
| 207. | 2019-12-03 | 2019-12-09 | 0.50 | 20.64 | 20.68 | Marshall Wace Llp | -0.02 M EUR |
| 208. | 2019-11-15 | 2019-12-04 | 1.54 | 21.33 | 20.64 | Blackrock Investment Management (uk) Limited | 1.25 M EUR |
| 209. | 2019-10-23 | 2019-11-14 | 1.49 | 20.14 | 21.33 | Blackrock Investment Management (uk) Limited | -2.09 M EUR |
| 210. | 2019-09-30 | 2019-10-22 | 1.50 | 18.68 | 20.14 | Blackrock Investment Management (uk) Limited | -2.58 M EUR |
| 211. | 2019-09-12 | 2019-09-27 | 1.44 | 18.62 | 18.68 | Blackrock Investment Management (uk) Limited | -0.11 M EUR |
| 212. | 2019-09-10 | 2019-09-11 | 1.33 | 18.47 | 18.62 | Blackrock Investment Management (uk) Limited | -0.23 M EUR |
| 213. | 2019-08-22 | 2019-12-12 | 1.40 | 17.54 | 20.52 | Glg Partners Lp | -4.92 M EUR |
| 214. | 2019-08-14 | 2019-09-09 | 1.25 | 17.51 | 18.47 | Blackrock Investment Management (uk) Limited | -1.42 M EUR |
| 215. | 2019-08-13 | 2019-08-21 | 1.31 | 17.46 | 17.54 | Glg Partners Lp | -0.12 M EUR |
| 216. | 2019-07-31 | 2019-08-12 | 1.21 | 17.49 | 17.46 | Glg Partners Lp | 0.04 M EUR |
| 217. | 2019-07-08 | 2020-03-03 | 0.66 | 18.15 | 18.05 | Tower House Partners Llp | 0.08 M EUR |
| 218. | 2019-07-05 | 2019-12-02 | 0.47 | 18.20 | 20.64 | Marshall Wace Llp | -1.36 M EUR |
| 219. | 2019-06-28 | 2019-08-13 | 1.18 | 17.23 | 17.51 | Blackrock Investment Management (uk) Limited | -0.39 M EUR |
| 220. | 2019-06-27 | 2019-07-30 | 1.10 | 17.24 | 17.49 | Glg Partners Lp | -0.32 M EUR |
| 221. | 2019-06-25 | 2019-06-27 | 1.28 | 17.22 | 17.23 | Blackrock Investment Management (uk) Limited | -0.01 M EUR |
| 222. | 2019-06-20 | 2019-06-26 | 1.09 | 17.42 | 17.24 | Glg Partners Lp | 0.23 M EUR |
| 223. | 2019-06-20 | 2019-06-24 | 1.39 | 17.42 | 17.22 | Blackrock Investment Management (uk) Limited | 0.32 M EUR |
| 224. | 2019-06-17 | 2019-06-19 | 1.19 | 17.47 | 17.42 | Glg Partners Lp | 0.07 M EUR |
| 225. | 2019-06-13 | 2019-07-04 | 0.58 | 17.57 | 18.20 | Marshall Wace Llp | -0.43 M EUR |
| 226. | 2019-06-11 | 2019-06-19 | 1.40 | 17.15 | 17.42 | Blackrock Investment Management (uk) Limited | -0.44 M EUR |
| 227. | 2019-06-06 | 2019-06-10 | 1.30 | 17.52 | 17.15 | Blackrock Investment Management (uk) Limited | 0.57 M EUR |
| 228. | 2019-06-03 | 2019-06-12 | 0.60 | 17.29 | 17.57 | Marshall Wace Llp | -0.20 M EUR |
| 229. | 2019-05-31 | 2019-05-31 | 0.59 | 17.49 | 17.29 | Marshall Wace Llp | 0.14 M EUR |
| 230. | 2019-05-29 | 2019-05-30 | 0.60 | 17.83 | 17.49 | Marshall Wace Llp | 0.24 M EUR |
| 231. | 2019-05-20 | 2019-05-28 | 0.50 | 18.93 | 17.83 | Marshall Wace Llp | 0.65 M EUR |
| 232. | 2019-05-03 | 2019-06-14 | 1.20 | 21.00 | 17.47 | Glg Partners Lp | 5.00 M EUR |
| 233. | 2019-05-02 | 2019-06-05 | 1.22 | 20.80 | 17.52 | Blackrock Investment Management (uk) Limited | 4.72 M EUR |
| 234. | 2019-04-26 | 2019-05-01 | 1.10 | 20.85 | 20.80 | Blackrock Investment Management (uk) Limited | 0.06 M EUR |
| 235. | 2019-04-26 | 2026-05-15 (ongoing) | 0.48 | 20.85 | - | Worldquant Llc | - |
| 236. | 2019-04-25 | 2019-04-25 | 1.05 | 20.90 | 20.85 | Blackrock Investment Management (uk) Limited | 0.06 M EUR |
| 237. | 2019-04-25 | 2019-04-25 | 0.50 | 20.90 | 20.85 | Worldquant Llc | 0.03 M EUR |
| 238. | 2019-04-24 | 2019-04-24 | 0.49 | 21.19 | 20.90 | Worldquant Llc | 0.17 M EUR |
| 239. | 2019-04-18 | 2019-04-23 | 0.50 | 21.10 | 21.19 | Worldquant Llc | -0.05 M EUR |
| 240. | 2019-03-21 | 2019-07-05 | 0.82 | 19.91 | 18.15 | Tower House Partners Llp | 1.70 M EUR |
| 241. | 2019-03-14 | 2019-05-02 | 1.10 | 19.52 | 21.00 | Glg Partners Lp | -1.92 M EUR |
| 242. | 2019-03-05 | 2019-03-13 | 1.03 | 19.40 | 19.52 | Glg Partners Lp | -0.15 M EUR |
| 243. | 2019-03-01 | 2019-04-17 | 0.45 | 18.63 | 21.10 | Worldquant Llc | -1.31 M EUR |
| 244. | 2019-02-28 | 2019-02-28 | 0.50 | 19.06 | 18.63 | Worldquant Llc | 0.25 M EUR |
| 245. | 2019-02-28 | 2019-03-04 | 0.95 | 19.06 | 19.40 | Glg Partners Lp | -0.39 M EUR |
| 246. | 2019-02-28 | 2019-04-24 | 0.94 | 19.06 | 20.90 | Blackrock Investment Management (uk) Limited | -2.05 M EUR |
| 247. | 2019-02-26 | 2019-02-27 | 0.49 | 18.58 | 19.06 | Worldquant Llc | -0.27 M EUR |
| 248. | 2019-02-18 | 2019-02-25 | 0.51 | 18.04 | 18.58 | Worldquant Llc | -0.33 M EUR |
| 249. | 2019-02-13 | 2019-02-15 | 0.48 | 17.40 | 18.04 | Worldquant Llc | -0.36 M EUR |
| 250. | 2019-02-07 | 2019-02-12 | 0.51 | 18.81 | 17.40 | Worldquant Llc | 0.85 M EUR |
| 251. | 2019-02-05 | 2019-02-27 | 0.87 | 18.11 | 19.06 | Glg Partners Lp | -0.97 M EUR |
| 252. | 2019-01-15 | 2019-02-04 | 0.90 | 17.04 | 18.11 | Glg Partners Lp | -1.14 M EUR |
| 253. | 2018-12-28 | 2019-01-14 | 0.89 | 16.29 | 17.04 | Glg Partners Lp | -0.78 M EUR |
| 254. | 2018-12-19 | 2019-03-20 | 0.70 | 17.01 | 19.91 | Tower House Partners Llp | -2.40 M EUR |
| 255. | 2018-12-14 | 2026-05-15 (ongoing) | 0.24 | 16.98 | - | Pelham Capital Ltd. | - |
| 256. | 2018-12-13 | 2018-12-13 | 0.36 | 17.79 | 16.98 | Pelham Capital Ltd. | 0.34 M EUR |
| 257. | 2018-12-10 | 2018-12-12 | 0.58 | 17.31 | 17.79 | Pelham Capital Ltd. | -0.33 M EUR |
| 258. | 2018-12-06 | 2018-12-07 | 0.70 | 17.93 | 17.31 | Pelham Capital Ltd. | 0.51 M EUR |
| 259. | 2018-12-03 | 2018-12-05 | 0.88 | 18.38 | 17.93 | Pelham Capital Ltd. | 0.47 M EUR |
| 260. | 2018-11-28 | 2018-11-30 | 0.96 | 18.23 | 18.38 | Pelham Capital Ltd. | -0.17 M EUR |
| 261. | 2018-11-23 | 2018-11-27 | 1.19 | 17.45 | 18.23 | Pelham Capital Ltd. | -1.10 M EUR |
| 262. | 2018-11-22 | 2018-12-27 | 0.97 | 17.45 | 16.29 | Glg Partners Lp | 1.33 M EUR |
| 263. | 2018-11-21 | 2018-11-21 | 1.03 | 17.76 | 17.45 | Glg Partners Lp | 0.38 M EUR |
| 264. | 2018-10-09 | 2026-05-15 (ongoing) | 0.36 | 19.73 | - | Och-ziff Management Europe Limited | - |
| 265. | 2018-10-08 | 2026-05-15 (ongoing) | 0.47 | 20.00 | - | Pictet Asset Management Sa | - |
| 266. | 2018-10-05 | 2018-10-05 | 0.52 | 20.63 | 20.00 | Pictet Asset Management Sa | 0.39 M EUR |
| 267. | 2018-10-04 | 2019-12-18 | 0.42 | 20.70 | 20.26 | Pictet Asset Management Ltd | 0.22 M EUR |
| 268. | 2018-09-27 | 2018-11-20 | 1.19 | 20.90 | 17.76 | Glg Partners Lp | 4.41 M EUR |
| 269. | 2018-09-10 | 2026-05-15 (ongoing) | 0.49 | 21.50 | - | Old Mutual Global Investors (uk) Limited | - |
| 270. | 2018-09-04 | 2018-11-22 | 1.24 | 22.64 | 17.45 | Pelham Capital Ltd. | 7.59 M EUR |
| 271. | 2018-08-31 | 2018-09-03 | 1.15 | 22.80 | 22.64 | Pelham Capital Ltd. | 0.22 M EUR |
| 272. | 2018-08-28 | 2018-08-30 | 1.02 | 23.74 | 22.80 | Pelham Capital Ltd. | 1.13 M EUR |
| 273. | 2018-08-24 | 2018-08-27 | 0.82 | 23.85 | 23.74 | Pelham Capital Ltd. | 0.11 M EUR |
| 274. | 2018-08-23 | 2018-10-04 | 0.36 | 24.40 | 20.63 | Pictet Asset Management Sa | 1.60 M EUR |
| 275. | 2018-08-23 | 2018-08-23 | 0.74 | 24.40 | 23.85 | Pelham Capital Ltd. | 0.48 M EUR |
| 276. | 2018-08-22 | 2018-08-22 | 0.51 | 23.95 | 24.40 | Pictet Asset Management Sa | -0.27 M EUR |
| 277. | 2018-08-21 | 2018-08-22 | 0.64 | 23.74 | 24.40 | Pelham Capital Ltd. | -0.50 M EUR |
| 278. | 2018-08-17 | 2026-05-15 (ongoing) | 0.52 | 24.43 | - | Pelham Capital Ltd | - |
| 279. | 2018-08-14 | 2018-10-03 | 0.53 | 25.01 | 20.70 | Pictet Asset Management Ltd | 2.70 M EUR |
| 280. | 2018-08-08 | 2018-08-21 | 0.47 | 24.95 | 23.95 | Pictet Asset Management Sa | 0.55 M EUR |
| 281. | 2018-08-07 | 2018-08-13 | 0.48 | 24.63 | 25.01 | Pictet Asset Management Ltd | -0.22 M EUR |
| 282. | 2018-08-06 | 2019-12-05 (ongoing) | 0.46 | 24.61 | 20.54 | Gsa Capital Partners Llp | 2.21 M EUR |
| 283. | 2018-07-27 | 2018-08-07 | 0.58 | 24.88 | 24.95 | Pictet Asset Management Sa | -0.05 M EUR |
| 284. | 2018-07-25 | 2018-08-03 | 0.59 | 23.71 | 24.61 | Gsa Capital Partners Llp | -0.63 M EUR |
| 285. | 2018-07-25 | 2018-08-06 | 0.59 | 23.71 | 24.63 | Pictet Asset Management Ltd | -0.64 M EUR |
| 286. | 2018-07-25 | 2018-07-26 | 0.76 | 23.71 | 24.88 | Pictet Asset Management Sa | -1.05 M EUR |
| 287. | 2018-07-20 | 2018-07-24 | 0.61 | 23.41 | 23.71 | Gsa Capital Partners Llp | -0.22 M EUR |
| 288. | 2018-07-19 | 2018-07-19 | 0.58 | 23.69 | 23.41 | Gsa Capital Partners Llp | 0.19 M EUR |
| 289. | 2018-07-17 | 2018-07-24 | 0.86 | 23.24 | 23.71 | Pictet Asset Management Sa | -0.48 M EUR |
| 290. | 2018-07-09 | 2018-07-16 | 0.90 | 23.41 | 23.24 | Pictet Asset Management Sa | 0.18 M EUR |
| 291. | 2018-07-06 | 2018-07-24 | 0.63 | 23.60 | 23.71 | Pictet Asset Management Ltd | -0.08 M EUR |
| 292. | 2018-07-04 | 2018-09-26 | 1.20 | 23.00 | 20.90 | Glg Partners Lp | 2.97 M EUR |
| 293. | 2018-07-03 | 2018-12-18 | 0.82 | 22.08 | 17.01 | Tower House Partners Llp | 4.90 M EUR |
| 294. | 2018-07-02 | 2018-07-06 | 0.84 | 22.34 | 23.41 | Pictet Asset Management Sa | -1.06 M EUR |
| 295. | 2018-07-02 | 2018-07-02 | 0.74 | 22.34 | 22.08 | Tower House Partners Llp | 0.23 M EUR |
| 296. | 2018-07-02 | 2018-07-18 | 0.64 | 22.34 | 23.69 | Gsa Capital Partners Llp | -1.02 M EUR |
| 297. | 2018-06-25 | 2018-07-03 | 1.13 | 22.90 | 23.00 | Glg Partners Lp | -0.13 M EUR |
| 298. | 2018-06-22 | 2018-07-05 | 0.50 | 23.01 | 23.60 | Pictet Asset Management Ltd | -0.35 M EUR |
| 299. | 2018-06-20 | 2018-06-29 | 0.50 | 23.58 | 22.34 | Gsa Capital Partners Llp | 0.73 M EUR |
| 300. | 2018-06-20 | 2019-05-17 | 0.49 | 23.58 | 18.93 | Marshall Wace Llp | 2.69 M EUR |
| 301. | 2018-06-15 | 2018-06-19 | 0.58 | 24.64 | 23.58 | Marshall Wace Llp | 0.73 M EUR |
| 302. | 2018-06-14 | 2018-06-22 | 1.01 | 24.59 | 22.90 | Glg Partners Lp | 2.01 M EUR |
| 303. | 2018-06-13 | 2018-06-14 | 0.68 | 24.71 | 24.64 | Marshall Wace Llp | 0.06 M EUR |
| 304. | 2018-06-07 | 2018-06-29 | 0.71 | 25.11 | 22.34 | Pictet Asset Management Sa | 2.32 M EUR |
| 305. | 2018-06-04 | 2018-06-12 | 0.71 | 24.75 | 24.71 | Marshall Wace Llp | 0.03 M EUR |
| 306. | 2018-05-17 | 2018-06-01 | 0.60 | 26.40 | 24.75 | Marshall Wace Llp | 1.17 M EUR |
| 307. | 2018-05-15 | 2018-06-06 | 0.60 | 26.85 | 25.11 | Pictet Asset Management Sa | 1.23 M EUR |
| 308. | 2018-05-14 | 2018-05-16 | 0.59 | 26.44 | 26.40 | Marshall Wace Llp | 0.03 M EUR |
| 309. | 2018-05-10 | 2018-05-11 | 0.60 | 25.87 | 26.44 | Marshall Wace Llp | -0.40 M EUR |
| 310. | 2018-05-10 | 2018-09-07 | 0.52 | 25.87 | 21.50 | Old Mutual Global Investors (uk) Limited | 2.68 M EUR |
| 311. | 2018-05-08 | 2018-05-09 | 0.53 | 25.66 | 25.87 | Marshall Wace Llp | -0.13 M EUR |
| 312. | 2018-05-08 | 2018-05-14 | 0.56 | 25.66 | 26.85 | Pictet Asset Management Sa | -0.79 M EUR |
| 313. | 2018-05-08 | 2018-06-13 | 0.90 | 25.66 | 24.59 | Glg Partners Lp | 1.14 M EUR |
| 314. | 2018-04-25 | 2018-10-08 | 0.57 | 26.40 | 19.73 | Och-ziff Management Europe Limited | 4.49 M EUR |
| 315. | 2018-04-10 | 2018-05-07 | 0.89 | 25.39 | 25.66 | Glg Partners Lp | -0.28 M EUR |
| 316. | 2018-04-04 | 2024-06-05 | 0.49 | 24.70 | 25.48 | Citadel Advisors Llc | -0.45 M EUR |
| 317. | 2018-03-20 | 2018-05-07 | 0.46 | 25.66 | 25.66 | Marshall Wace Llp | 0.00 M EUR |
| 318. | 2018-03-19 | 2018-03-19 | 0.50 | 25.77 | 25.66 | Marshall Wace Llp | 0.06 M EUR |
| 319. | 2018-03-08 | 2018-04-09 | 0.99 | 25.44 | 25.39 | Glg Partners Lp | 0.06 M EUR |
| 320. | 2018-03-07 | 2018-04-03 | 0.50 | 25.72 | 24.70 | Citadel Advisors Llc | 0.60 M EUR |
| 321. | 2018-03-06 | 2018-03-07 | 1.03 | 25.95 | 25.44 | Glg Partners Lp | 0.62 M EUR |
| 322. | 2018-03-02 | 2018-06-29 | 0.64 | 26.75 | 22.34 | Tower House Partners Llp | 3.33 M EUR |
| 323. | 2018-03-02 | 2018-03-05 | 1.16 | 26.75 | 25.95 | Glg Partners Lp | 1.09 M EUR |
| 324. | 2018-02-27 | 2018-03-01 | 1.20 | 28.93 | 26.75 | Glg Partners Lp | 3.09 M EUR |
| 325. | 2018-02-26 | 2018-03-06 | 0.48 | 28.98 | 25.72 | Citadel Advisors Llc | 1.85 M EUR |
| 326. | 2018-02-02 | 2018-02-26 | 1.11 | 30.50 | 28.93 | Glg Partners Lp | 2.06 M EUR |
| 327. | 2018-02-01 | 2018-02-01 | 1.09 | 30.48 | 30.50 | Glg Partners Lp | -0.03 M EUR |
| 328. | 2018-01-26 | 2018-02-23 | 0.51 | 31.55 | 28.98 | Citadel Advisors Llc | 1.55 M EUR |
| 329. | 2017-11-21 | 2018-03-01 | 0.53 | 31.71 | 26.75 | Tower House Partners Llp | 3.10 M EUR |
| 330. | 2017-11-15 | 2018-01-31 | 1.10 | 31.06 | 30.48 | Glg Partners Lp | 0.76 M EUR |
| 331. | 2017-11-13 | 2017-11-14 | 1.09 | 29.58 | 31.06 | Glg Partners Lp | -1.90 M EUR |
| 332. | 2017-11-02 | 2018-01-25 | 0.45 | 29.07 | 31.55 | Citadel Advisors Llc | -1.32 M EUR |
| 333. | 2017-11-02 | 2017-11-10 | 1.10 | 29.07 | 29.58 | Glg Partners Lp | -0.67 M EUR |
| 334. | 2017-10-11 | 2017-11-01 | 1.00 | 28.43 | 29.07 | Glg Partners Lp | -0.76 M EUR |
| 335. | 2017-09-22 | 2017-10-10 | 0.81 | 28.11 | 28.43 | Glg Partners Lp | -0.30 M EUR |
| 336. | 2017-09-12 | 2017-09-21 | 0.71 | 28.29 | 28.11 | Glg Partners Lp | 0.15 M EUR |
| 337. | 2017-08-31 | 2018-03-16 | 0.48 | 27.81 | 25.77 | Marshall Wace Llp | 1.15 M EUR |
| 338. | 2017-08-24 | 2017-08-30 | 0.59 | 28.10 | 27.81 | Marshall Wace Llp | 0.20 M EUR |
| 339. | 2017-08-24 | 2017-11-20 | 0.51 | 28.10 | 31.71 | Tower House Partners Llp | -2.17 M EUR |
| 340. | 2017-08-23 | 2017-09-11 | 0.60 | 28.08 | 28.29 | Glg Partners Lp | -0.15 M EUR |
| 341. | 2017-08-11 | 2017-08-23 | 0.62 | 28.15 | 28.10 | Marshall Wace Llp | 0.04 M EUR |
| 342. | 2017-08-11 | 2017-11-01 | 0.59 | 28.15 | 29.07 | Citadel Advisors Llc | -0.64 M EUR |
| 343. | 2017-08-09 | 2017-08-10 | 0.52 | 29.75 | 28.15 | Marshall Wace Llp | 0.98 M EUR |
| 344. | 2017-07-13 | 2017-08-08 | 0.47 | 28.34 | 29.75 | Marshall Wace Llp | -0.78 M EUR |
| 345. | 2017-07-05 | 2017-07-12 | 0.59 | 27.96 | 28.34 | Marshall Wace Llp | -0.26 M EUR |
| 346. | 2017-06-30 | 2017-07-04 | 0.61 | 27.75 | 27.96 | Marshall Wace Llp | -0.15 M EUR |
| 347. | 2017-06-21 | 2017-06-29 | 0.59 | 28.75 | 27.75 | Marshall Wace Llp | 0.70 M EUR |
| 348. | 2017-06-19 | 2017-06-20 | 0.64 | 28.96 | 28.75 | Marshall Wace Llp | 0.15 M EUR |
| 349. | 2017-06-14 | 2017-08-22 | 0.52 | 29.49 | 28.08 | Glg Partners Lp | 0.87 M EUR |
| 350. | 2017-06-12 | 2017-06-16 | 0.70 | 29.81 | 28.96 | Marshall Wace Llp | 0.71 M EUR |
| 351. | 2017-05-31 | 2017-06-09 | 0.61 | 32.16 | 29.81 | Marshall Wace Llp | 1.69 M EUR |
| 352. | 2017-05-29 | 2017-05-30 | 0.52 | 32.25 | 32.16 | Marshall Wace Llp | 0.06 M EUR |
| 353. | 2017-05-15 | 2019-02-27 | 0.49 | 30.80 | 19.06 | Blackrock Investment Management (uk) Limited | 6.79 M EUR |
| 354. | 2017-05-04 | 2017-05-12 | 0.58 | 29.52 | 30.80 | Blackrock Investment Management (uk) Limited | -0.88 M EUR |
| 355. | 2017-04-26 | 2017-08-10 | 0.60 | 29.41 | 28.15 | Citadel Advisors Llc | 0.89 M EUR |
| 356. | 2017-04-24 | 2017-05-03 | 0.68 | 28.74 | 29.52 | Blackrock Investment Management (uk) Limited | -0.62 M EUR |
| 357. | 2017-04-18 | 2017-04-21 | 0.70 | 29.10 | 28.74 | Blackrock Investment Management (uk) Limited | 0.29 M EUR |
| 358. | 2017-04-10 | 2017-04-17 | 0.63 | 29.62 | 29.10 | Blackrock Investment Management (uk) Limited | 0.39 M EUR |
| 359. | 2017-04-07 | 2017-04-07 | 0.54 | 29.40 | 29.62 | Blackrock Investment Management (uk) Limited | -0.14 M EUR |
| 360. | 2017-04-06 | 2017-04-25 | 0.59 | 30.14 | 29.41 | Citadel Advisors Llc | 0.51 M EUR |
| 361. | 2017-03-31 | 2017-04-05 | 0.68 | 30.45 | 30.14 | Citadel Advisors Llc | 0.25 M EUR |
| 362. | 2017-03-28 | 2017-04-06 | 0.49 | 30.09 | 29.40 | Blackrock Investment Management (uk) Limited | 0.40 M EUR |
| 363. | 2017-03-28 | 2017-03-30 | 0.79 | 30.09 | 30.45 | Citadel Advisors Llc | -0.33 M EUR |
| 364. | 2017-03-17 | 2017-03-27 | 0.55 | 29.46 | 30.09 | Blackrock Investment Management (uk) Limited | -0.41 M EUR |
| 365. | 2017-02-24 | 2017-03-16 | 0.60 | 28.41 | 29.46 | Blackrock Investment Management (uk) Limited | -0.75 M EUR |
| 366. | 2017-02-20 | 2017-03-27 | 0.81 | 27.74 | 30.09 | Citadel Advisors Llc | -2.25 M EUR |
| 367. | 2017-02-17 | 2017-02-23 | 0.59 | 27.73 | 28.41 | Blackrock Investment Management (uk) Limited | -0.47 M EUR |
| 368. | 2017-02-13 | 2017-02-17 | 0.71 | 27.58 | 27.74 | Citadel Advisors Llc | -0.14 M EUR |
| 369. | 2017-02-13 | 2017-02-16 | 0.60 | 27.58 | 27.73 | Blackrock Investment Management (uk) Limited | -0.11 M EUR |
| 370. | 2017-02-03 | 2017-02-10 | 0.50 | 27.89 | 27.58 | Blackrock Investment Management (uk) Limited | 0.18 M EUR |
| 371. | 2016-12-28 | 2017-02-10 | 0.60 | 26.45 | 27.58 | Citadel Advisors Llc | -0.80 M EUR |
| 372. | 2016-12-21 | 2017-02-02 | 0.49 | 26.22 | 27.89 | Blackrock Investment Management (uk) Limited | -0.97 M EUR |
| 373. | 2016-12-20 | 2016-12-27 | 0.59 | 26.13 | 26.45 | Citadel Advisors Llc | -0.22 M EUR |
| 374. | 2016-12-01 | 2016-12-20 | 0.59 | 24.08 | 26.22 | Blackrock Investment Management (uk) Limited | -1.49 M EUR |
| 375. | 2016-11-28 | 2016-11-30 | 0.68 | 24.48 | 24.08 | Blackrock Investment Management (uk) Limited | 0.32 M EUR |
| 376. | 2016-11-11 | 2016-11-25 | 0.79 | 25.45 | 24.48 | Blackrock Investment Management (uk) Limited | 0.90 M EUR |
| 377. | 2016-11-04 | 2016-12-19 | 0.61 | 25.60 | 26.13 | Citadel Advisors Llc | -0.38 M EUR |
| 378. | 2016-10-12 | 2016-11-03 | 0.52 | 25.84 | 25.60 | Citadel Advisors Llc | 0.14 M EUR |
| 379. | 2016-10-11 | 2016-11-10 | 0.82 | 25.74 | 25.45 | Blackrock Investment Management (uk) Limited | 0.28 M EUR |
| 380. | 2016-09-27 | 2016-10-10 | 0.70 | 26.04 | 25.74 | Blackrock Investment Management (uk) Limited | 0.25 M EUR |
| 381. | 2016-09-14 | 2016-09-26 | 0.62 | 25.86 | 26.04 | Blackrock Investment Management (uk) Limited | -0.13 M EUR |
| 382. | 2016-09-06 | 2016-09-13 | 0.50 | 26.24 | 25.86 | Blackrock Investment Management (uk) Limited | 0.22 M EUR |
| 383. | 2016-08-12 | 2016-09-05 | 0.49 | 26.48 | 26.24 | Blackrock Investment Management (uk) Limited | 0.14 M EUR |
| 384. | 2016-08-05 | 2016-10-11 | 0.47 | 24.93 | 25.84 | Citadel Advisors Llc | -0.50 M EUR |
| 385. | 2016-08-02 | 2016-08-04 | 0.55 | 24.98 | 24.93 | Citadel Advisors Llc | 0.04 M EUR |
| 386. | 2016-07-27 | 2016-08-01 | 0.69 | 24.75 | 24.98 | Citadel Advisors Llc | -0.19 M EUR |
| 387. | 2016-07-26 | 2016-07-26 | 0.70 | 24.94 | 24.75 | Citadel Advisors Llc | 0.16 M EUR |
| 388. | 2016-07-22 | 2016-07-25 | 0.69 | 24.78 | 24.94 | Citadel Advisors Llc | -0.13 M EUR |
| 389. | 2016-07-21 | 2016-07-21 | 0.70 | 24.76 | 24.78 | Citadel Advisors Llc | -0.02 M EUR |
| 390. | 2016-07-20 | 2016-08-11 | 0.50 | 24.66 | 26.48 | Blackrock Investment Management (uk) Limited | -1.08 M EUR |
| 391. | 2016-07-01 | 2016-07-20 | 0.61 | 23.28 | 24.76 | Citadel Advisors Llc | -1.07 M EUR |
| 392. | 2015-10-02 | 2026-05-15 (ongoing) | 0.41 | 28.44 | - | Contour Asset Management | - |
| 393. | 2015-05-05 | 2015-10-01 | 0.69 | 29.85 | 28.44 | Contour Asset Management | 1.15 M EUR |
| 394. | 2015-04-30 | 2015-05-04 | 0.75 | 29.18 | 29.85 | Contour Asset Management | -0.59 M EUR |
| 395. | 2015-02-02 | 2015-04-29 | 0.80 | 26.45 | 29.18 | Contour Asset Management | -2.58 M EUR |
| 396. | 2014-11-21 | 2015-01-30 | 0.79 | 23.12 | 26.45 | Contour Asset Management | -3.10 M EUR |
| 397. | 2014-11-06 | 2014-11-20 | 0.68 | 21.87 | 23.12 | Contour Asset Management | -1.00 M EUR |
| 398. | 2014-11-05 | 2014-11-05 | 0.73 | 21.45 | 21.87 | Contour Asset Management | -0.36 M EUR |
| 399. | 2014-11-03 | 2014-11-04 | 0.88 | 21.00 | 21.45 | Contour Asset Management | -0.47 M EUR |
| 400. | 2014-10-15 | 2014-10-31 | 0.98 | 19.08 | 21.00 | Contour Asset Management | -2.23 M EUR |
| 401. | 2014-10-01 | 2014-10-14 | 1.10 | 20.55 | 19.08 | Contour Asset Management | 1.91 M EUR |
| 402. | 2014-07-30 | 2014-09-30 | 1.00 | 19.68 | 20.55 | Contour Asset Management | -1.03 M EUR |
| 403. | 2014-07-28 | 2014-07-29 | 0.89 | 20.45 | 19.68 | Contour Asset Management | 0.81 M EUR |
| 404. | 2014-07-23 | 2014-07-25 | 0.67 | 20.95 | 20.45 | Contour Asset Management | 0.40 M EUR |
| 405. | 2014-07-22 | 2014-07-22 | 0.70 | 20.32 | 20.95 | Contour Asset Management | -0.53 M EUR |
| 406. | 2014-06-25 | 2014-07-21 | 0.84 | 23.59 | 20.32 | Contour Asset Management | 3.25 M EUR |
| 407. | 2014-05-08 | 2014-06-24 | 0.64 | 24.65 | 23.59 | Contour Asset Management | 0.80 M EUR |
| 408. | 2014-04-09 | 2014-05-07 | 0.50 | 25.00 | 24.65 | Contour Asset Management | 0.21 M EUR |
| 409. | 2013-08-06 | 2026-05-15 (ongoing) | 0.47 | 18.05 | - | Highbridge Capital Management Llc | - |
| 410. | 2013-07-25 | 2013-08-05 | 0.59 | 17.38 | 18.05 | Highbridge Capital Management Llc | -0.47 M EUR |
| 411. | 2013-07-05 | 2013-07-24 | 0.60 | 17.50 | 17.38 | Highbridge Capital Management Llc | 0.08 M EUR |
| 412. | 2013-06-28 | 2013-07-04 | 0.50 | 17.17 | 17.50 | Highbridge Capital Management Llc | -0.20 M EUR |
| 413. | 2013-06-21 | 2026-05-15 (ongoing) | 0.46 | 16.34 | - | D.e. Shaw & Co. (london) Llp | - |
| 414. | 2013-06-03 | 2013-06-20 | 0.78 | 16.40 | 16.34 | D.e. Shaw & Co. (london) Llp | 0.06 M EUR |
| 415. | 2013-05-29 | 2013-06-27 | 0.49 | 17.98 | 17.17 | Highbridge Capital Management Llc | 0.47 M EUR |
| 416. | 2013-05-21 | 2013-05-28 | 0.50 | 19.62 | 17.98 | Highbridge Capital Management Llc | 0.97 M EUR |
| 417. | 2013-04-15 | 2017-05-26 | 0.44 | 19.02 | 32.25 | Marshall Wace Llp | -6.87 M EUR |
| 418. | 2013-04-08 | 2013-04-08 | 0.00 | 18.32 | 18.41 | D. E. Shaw & Co. (u.k.) Ltd. | 0.00 M EUR |
| 419. | 2013-04-08 | 2013-05-31 | 0.89 | 18.32 | 16.40 | D.e. Shaw & Co. (london) Llp | 2.02 M EUR |
| 420. | 2013-04-03 | 2013-04-12 | 0.52 | 19.18 | 19.02 | Marshall Wace Llp | 0.10 M EUR |
| 421. | 2013-02-04 | 2013-04-05 | 0.86 | 16.30 | 18.32 | D. E. Shaw & Co. (u.k.) Ltd. | -2.05 M EUR |
| 422. | 2013-02-01 | 2013-02-01 | 0.78 | 15.92 | 16.30 | D. E. Shaw & Co. (u.k.) Ltd. | -0.35 M EUR |
| 423. | 2013-01-30 | 2013-01-31 | 0.65 | 15.98 | 15.92 | D. E. Shaw & Co. (u.k.) Ltd. | 0.05 M EUR |
| 424. | 2012-11-26 | 2013-01-29 | 0.51 | 14.31 | 15.98 | D. E. Shaw & Co. (u.k.) Ltd. | -1.00 M EUR |
| 425. | 2012-11-05 | 2026-05-15 (ongoing) | 0.43 | 12.71 | - | S.a.c. Global Investors Llp | - |
| 426. | 2012-11-02 | 2012-11-02 | 0.50 | 12.82 | 12.71 | S.a.c. Global Investors Llp | 0.07 M EUR |
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