Croda International Plc - history
Country: United_kingdom. Ticker: CRDA.LSESummary for all available positions:
Walleye Capital LlcResult is 0.00 million GBX (full history)
Aqr Capital Management Llc lost -47.29 million GBX (full history)
Marshall Wace Llp lost -20.33 million GBX (full history)
Squarepoint Ops LlcResult is 0.00 million GBX (full history)
Worldquant LlcResult is 0.00 million GBX (full history)
Millennium International Management LpResult is 0.00 million GBX (full history)
Qube Research & Technologies LimitedResult is 0.00 million GBX (full history)
Citadel Advisors Europe Limited earned 1.30 million GBX (full history)
Pictet Asset Management S.a. lost -23.55 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -16.26 million GBX (full history)
Echo Street Capital Management Llc lost -16.80 million GBX (full history)
Glg Partners Lp lost -15.18 million GBX (full history)
Artemis Investment Management Llp earned 1.79 million GBX (full history)
Fil Investment Services (uk) Limited lost -2.50 million GBX (full history)
Total sum: 138.83 million GBX lost in 348 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-03-27 | 2026-03-27 | 0.49 | - | - | Walleye Capital Llc | - |
| 2. | 2026-03-16 | 2026-04-17 (ongoing) | 0.9 | - | - | Aqr Capital Management Llc | - |
| 3. | 2026-03-09 | 2026-03-26 | 0.5 | - | - | Walleye Capital Llc | - |
| 4. | 2026-02-12 | 2026-03-06 | 0.48 | - | - | Walleye Capital Llc | - |
| 5. | 2026-02-06 | 2026-02-11 | 0.59 | - | - | Walleye Capital Llc | - |
| 6. | 2026-02-02 | 2026-03-13 | 0.82 | - | - | Aqr Capital Management Llc | - |
| 7. | 2026-01-28 | 2026-01-30 | 0.79 | - | - | Aqr Capital Management Llc | - |
| 8. | 2026-01-22 | 2026-02-05 | 0.69 | - | - | Walleye Capital Llc | - |
| 9. | 2026-01-14 | 2026-01-14 | 0.37 | - | - | Marshall Wace Llp | - |
| 10. | 2026-01-12 | 2026-01-27 | 0.8 | - | - | Aqr Capital Management Llc | - |
| 11. | 2026-01-08 | 2026-01-08 | 0.48 | - | - | Squarepoint Ops Llc | - |
| 12. | 2026-01-08 | 2026-01-09 | 0.79 | - | - | Aqr Capital Management Llc | - |
| 13. | 2026-01-05 | 2026-01-13 | 0.51 | - | - | Marshall Wace Llp | - |
| 14. | 2025-12-22 | 2026-01-07 | 0.59 | - | - | Squarepoint Ops Llc | - |
| 15. | 2025-12-18 | 2026-01-21 | 0.79 | - | - | Walleye Capital Llc | - |
| 16. | 2025-12-12 | 2026-01-07 | 0.8 | - | - | Aqr Capital Management Llc | - |
| 17. | 2025-12-11 | 2025-12-17 | 0.81 | - | - | Walleye Capital Llc | - |
| 18. | 2025-12-05 | 2025-12-19 | 0.6 | - | - | Squarepoint Ops Llc | - |
| 19. | 2025-12-04 | 2025-12-11 | 0.79 | - | - | Aqr Capital Management Llc | - |
| 20. | 2025-12-02 | 2025-12-03 | 0.8 | - | - | Aqr Capital Management Llc | - |
| 21. | 2025-11-28 | 2025-11-28 | 0.49 | - | - | Worldquant Llc | - |
| 22. | 2025-11-20 | 2025-12-04 | 0.5 | - | - | Squarepoint Ops Llc | - |
| 23. | 2025-11-19 | 2025-12-10 | 0.7 | - | - | Walleye Capital Llc | - |
| 24. | 2025-11-19 | 2025-11-19 | 0.49 | - | - | Squarepoint Ops Llc | - |
| 25. | 2025-11-19 | 2025-12-01 | 0.7 | - | - | Aqr Capital Management Llc | - |
| 26. | 2025-11-18 | 2025-11-18 | 0.5 | - | - | Squarepoint Ops Llc | - |
| 27. | 2025-11-12 | 2025-11-27 | 0.5 | - | - | Worldquant Llc | - |
| 28. | 2025-11-05 | 2025-11-18 | 0.61 | - | - | Walleye Capital Llc | - |
| 29. | 2025-11-03 | 2025-11-18 | 0.61 | - | - | Aqr Capital Management Llc | - |
| 30. | 2025-10-24 | 2025-11-04 | 0.5 | - | - | Walleye Capital Llc | - |
| 31. | 2025-09-30 | 2025-10-31 | 0.5 | - | - | Aqr Capital Management Llc | - |
| 32. | 2025-08-22 | 2025-08-25 | 1.51 | - | - | Millennium International Management Lp | - |
| 33. | 2025-08-21 | 2025-08-21 | 1.38 | - | - | Millennium International Management Lp | - |
| 34. | 2025-08-20 | 2025-08-20 | 1.16 | - | - | Millennium International Management Lp | - |
| 35. | 2025-08-19 | 2025-08-19 | 1.05 | - | - | Millennium International Management Lp | - |
| 36. | 2025-08-18 | 2025-08-18 | 0.88 | - | - | Millennium International Management Lp | - |
| 37. | 2025-08-15 | 2025-08-15 | 0.76 | - | - | Millennium International Management Lp | - |
| 38. | 2025-08-15 | 2025-08-25 | 0.5 | - | - | Qube Research & Technologies Limited | - |
| 39. | 2025-08-14 | 2025-08-14 | 0.57 | - | - | Millennium International Management Lp | - |
| 40. | 2025-07-29 | 2026-01-02 | 0.23 | - | - | Marshall Wace Llp | - |
| 41. | 2025-07-14 | 2025-07-28 | 0.59 | - | - | Marshall Wace Llp | - |
| 42. | 2025-07-10 | 2025-07-11 | 0.6 | - | - | Marshall Wace Llp | - |
| 43. | 2025-06-27 | 2025-07-09 | 0.5 | - | - | Marshall Wace Llp | - |
| 44. | 2025-06-06 | 2025-06-26 | 0.48 | - | - | Marshall Wace Llp | - |
| 45. | 2025-05-30 | 2025-06-05 | 0.5 | - | - | Marshall Wace Llp | - |
| 46. | 2025-02-27 | 2025-05-29 | 0.49 | - | - | Marshall Wace Llp | - |
| 47. | 2025-02-25 | 2025-02-26 | 0.5 | - | - | Marshall Wace Llp | - |
| 48. | 2025-02-14 | 2025-02-24 | 0.42 | - | - | Marshall Wace Llp | - |
| 49. | 2025-02-10 | 2025-09-29 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 50. | 2025-02-03 | 2025-02-07 | 0.5 | - | - | Aqr Capital Management Llc | - |
| 51. | 2025-01-27 | 2025-01-31 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 52. | 2025-01-20 | 2025-02-13 | 0.51 | - | - | Marshall Wace Llp | - |
| 53. | 2024-09-20 | 2025-01-24 | 0.5 | - | - | Aqr Capital Management Llc | - |
| 54. | 2024-07-12 | 2024-09-19 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 55. | 2024-05-21 | 2025-01-17 | 0.49 | - | - | Marshall Wace Llp | - |
| 56. | 2024-05-13 | 2024-07-11 | 0.51 | - | - | Aqr Capital Management Llc | - |
| 57. | 2024-04-24 | 2024-05-20 | 0.56 | - | - | Marshall Wace Llp | - |
| 58. | 2024-04-08 | 2024-04-23 | 0.47 | - | - | Marshall Wace Llp | - |
| 59. | 2024-03-12 | 2024-04-05 | 0.52 | - | - | Marshall Wace Llp | - |
| 60. | 2024-03-11 | 2024-03-11 | 0.48 | - | - | Marshall Wace Llp | - |
| 61. | 2024-02-29 | 2025-08-13 | 0.33 | - | - | Millennium International Management Lp | - |
| 62. | 2024-02-28 | 2024-03-08 | 0.52 | - | - | Marshall Wace Llp | - |
| 63. | 2024-02-23 | 2024-02-27 | 0.47 | - | - | Marshall Wace Llp | - |
| 64. | 2024-02-15 | 2024-02-22 | 0.57 | - | - | Marshall Wace Llp | - |
| 65. | 2024-02-12 | 2024-02-14 | 0.6 | - | - | Marshall Wace Llp | - |
| 66. | 2024-02-09 | 2024-02-28 | 0.52 | - | - | Millennium International Management Lp | - |
| 67. | 2024-02-01 | 2024-02-08 | 0.46 | - | - | Millennium International Management Lp | - |
| 68. | 2024-01-25 | 2024-01-31 | 0.51 | - | - | Millennium International Management Lp | - |
| 69. | 2024-01-12 | 2024-02-09 | 0.59 | - | - | Marshall Wace Llp | - |
| 70. | 2024-01-04 | 2024-01-11 | 0.61 | - | - | Marshall Wace Llp | - |
| 71. | 2023-12-18 | 2024-01-03 | 0.59 | - | - | Marshall Wace Llp | - |
| 72. | 2023-12-04 | 2023-12-15 | 0.67 | - | - | Marshall Wace Llp | - |
| 73. | 2023-11-20 | 2023-12-01 | 0.79 | - | - | Marshall Wace Llp | - |
| 74. | 2023-11-10 | 2023-11-17 | 0.81 | - | - | Marshall Wace Llp | - |
| 75. | 2023-11-07 | 2023-11-09 | 0.7 | - | - | Marshall Wace Llp | - |
| 76. | 2023-11-02 | 2023-11-06 | 0.68 | - | - | Marshall Wace Llp | - |
| 77. | 2023-10-06 | 2023-11-01 | 0.7 | - | - | Marshall Wace Llp | - |
| 78. | 2023-09-28 | 2023-10-05 | 0.67 | - | - | Marshall Wace Llp | - |
| 79. | 2023-09-26 | 2024-05-10 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 80. | 2023-09-22 | 2023-09-27 | 0.78 | - | - | Marshall Wace Llp | - |
| 81. | 2023-09-20 | 2023-09-25 | 0.5 | - | - | Aqr Capital Management Llc | - |
| 82. | 2023-09-20 | 2024-01-24 | 0.46 | - | - | Millennium International Management Lp | - |
| 83. | 2023-09-15 | 2023-09-21 | 0.89 | - | - | Marshall Wace Llp | - |
| 84. | 2023-09-13 | 2023-09-14 | 0.93 | - | - | Marshall Wace Llp | - |
| 85. | 2023-09-12 | 2023-09-19 | 0.52 | - | - | Millennium International Management Lp | - |
| 86. | 2023-09-05 | 2023-09-12 | 1.01 | - | - | Marshall Wace Llp | - |
| 87. | 2023-08-24 | 2023-09-04 | 0.98 | - | - | Marshall Wace Llp | - |
| 88. | 2023-07-27 | 2023-08-23 | 1.09 | - | - | Marshall Wace Llp | - |
| 89. | 2023-07-25 | 2023-07-26 | 1.11 | - | - | Marshall Wace Llp | - |
| 90. | 2023-07-24 | 2023-07-24 | 1.09 | - | - | Marshall Wace Llp | - |
| 91. | 2023-07-21 | 2023-07-21 | 1.1 | - | - | Marshall Wace Llp | - |
| 92. | 2023-07-20 | 2023-07-20 | 1.09 | - | - | Marshall Wace Llp | - |
| 93. | 2023-06-26 | 2023-07-19 | 1.1 | - | - | Marshall Wace Llp | - |
| 94. | 2023-06-15 | 2023-06-23 | 1.01 | - | - | Marshall Wace Llp | - |
| 95. | 2023-06-06 | 2023-06-14 | 0.99 | - | - | Marshall Wace Llp | - |
| 96. | 2023-06-05 | 2023-06-05 | 1 | - | - | Marshall Wace Llp | - |
| 97. | 2023-05-22 | 2023-06-02 | 0.9 | - | - | Marshall Wace Llp | - |
| 98. | 2023-04-20 | 2023-05-19 | 0.88 | - | - | Marshall Wace Llp | - |
| 99. | 2023-04-19 | 2023-04-19 | 0.9 | - | - | Marshall Wace Llp | - |
| 100. | 2023-04-13 | 2023-04-18 | 0.88 | - | - | Marshall Wace Llp | - |
| 101. | 2023-04-03 | 2023-04-12 | 0.9 | - | - | Marshall Wace Llp | - |
| 102. | 2023-03-10 | 2023-03-31 | 0.81 | - | - | Marshall Wace Llp | - |
| 103. | 2023-03-03 | 2023-03-09 | 0.7 | - | - | Marshall Wace Llp | - |
| 104. | 2023-02-27 | 2023-03-02 | 0.66 | 6,864.00 | - | Marshall Wace Llp | - |
| 105. | 2023-02-15 | 2023-02-24 | 0.79 | 6,842.00 | 6,864.00 | Marshall Wace Llp | -24.22 M GBX |
| 106. | 2023-02-14 | 2023-02-14 | 0.8 | 6,842.00 | 6,842.00 | Marshall Wace Llp | 0.00 M GBX |
| 107. | 2023-02-13 | 2023-02-13 | 0.79 | 6,710.00 | 6,842.00 | Marshall Wace Llp | -145.32 M GBX |
| 108. | 2023-02-07 | 2023-02-10 | 0.8 | 7,162.00 | 6,710.00 | Marshall Wace Llp | 503.90 M GBX |
| 109. | 2023-02-01 | 2023-02-06 | 0.7 | 6,886.00 | 7,162.00 | Marshall Wace Llp | -269.23 M GBX |
| 110. | 2023-01-24 | 2023-01-31 | 0.67 | 6,954.00 | 6,886.00 | Marshall Wace Llp | 63.49 M GBX |
| 111. | 2023-01-09 | 2023-01-23 | 0.73 | 6,588.00 | 6,954.00 | Marshall Wace Llp | -372.33 M GBX |
| 112. | 2022-12-16 | 2022-12-16 | 0.43 | 6,884.00 | 6,712.00 | Citadel Advisors Europe Limited | 103.07 M GBX |
| 113. | 2022-12-12 | 2023-01-06 | 0.87 | 6,796.00 | 6,588.00 | Marshall Wace Llp | 252.18 M GBX |
| 114. | 2022-12-02 | 2022-12-15 | 0.5 | 6,922.00 | 6,884.00 | Citadel Advisors Europe Limited | 26.48 M GBX |
| 115. | 2022-10-06 | 2022-12-09 | 0.97 | 6,678.00 | 6,796.00 | Marshall Wace Llp | -159.50 M GBX |
| 116. | 2022-09-23 | 2022-10-05 | 1.02 | 6,390.00 | 6,678.00 | Marshall Wace Llp | -409.37 M GBX |
| 117. | 2022-09-20 | 2022-09-22 | 0.99 | 6,430.00 | 6,390.00 | Marshall Wace Llp | 55.18 M GBX |
| 118. | 2022-09-16 | 2022-09-19 | 1.01 | 6,568.00 | 6,430.00 | Marshall Wace Llp | 194.23 M GBX |
| 119. | 2022-09-08 | 2022-09-15 | 0.91 | 6,726.00 | 6,568.00 | Marshall Wace Llp | 200.36 M GBX |
| 120. | 2022-09-01 | 2022-09-07 | 0.83 | 6,726.00 | 6,726.00 | Marshall Wace Llp | 0.00 M GBX |
| 121. | 2022-08-17 | 2022-08-31 | 0.7 | 7,270.00 | 6,726.00 | Marshall Wace Llp | 530.66 M GBX |
| 122. | 2022-07-29 | 2022-08-16 | 0.61 | 7,138.00 | 7,270.00 | Marshall Wace Llp | -112.21 M GBX |
| 123. | 2022-07-06 | 2022-07-28 | 0.58 | 6,780.00 | 7,138.00 | Marshall Wace Llp | -289.35 M GBX |
| 124. | 2022-06-08 | 2022-07-05 | 0.62 | 6,776.00 | 6,780.00 | Marshall Wace Llp | -3.46 M GBX |
| 125. | 2022-06-06 | 2022-06-07 | 0.58 | 6,758.00 | 6,776.00 | Marshall Wace Llp | -14.55 M GBX |
| 126. | 2022-05-12 | 2022-06-03 | 0.6 | 6,806.00 | 6,758.00 | Marshall Wace Llp | 40.13 M GBX |
| 127. | 2022-03-04 | 2022-05-11 | 0.58 | 7,002.00 | 6,806.00 | Marshall Wace Llp | 158.42 M GBX |
| 128. | 2022-03-02 | 2022-03-03 | 0.6 | 7,246.00 | 7,002.00 | Marshall Wace Llp | 204.01 M GBX |
| 129. | 2022-03-01 | 2022-03-01 | 0.59 | 7,484.00 | 7,246.00 | Marshall Wace Llp | 195.68 M GBX |
| 130. | 2022-02-18 | 2022-02-28 | 0.6 | 7,254.00 | 7,484.00 | Marshall Wace Llp | -192.31 M GBX |
| 131. | 2022-02-17 | 2022-02-17 | 0.59 | 7,322.00 | 7,254.00 | Marshall Wace Llp | 55.91 M GBX |
| 132. | 2022-02-10 | 2022-02-16 | 0.61 | 7,502.00 | 7,322.00 | Marshall Wace Llp | 153.01 M GBX |
| 133. | 2022-01-13 | 2022-02-09 | 0.5 | 8,836.00 | 7,502.00 | Marshall Wace Llp | 929.49 M GBX |
| 134. | 2021-06-25 | 2021-06-25 | 0.49 | 7,218.00 | 7,256.00 | Pictet Asset Management S.a. | -25.95 M GBX |
| 135. | 2021-06-17 | 2023-09-19 | 0.49 | 7,230.00 | - | Aqr Capital Management Llc | - |
| 136. | 2021-06-02 | 2021-06-16 | 0.5 | 7,012.00 | 7,230.00 | Aqr Capital Management Llc | -151.90 M GBX |
| 137. | 2021-06-01 | 2021-06-01 | 0.49 | 6,988.00 | 7,012.00 | Aqr Capital Management Llc | -16.39 M GBX |
| 138. | 2021-05-31 | 2021-05-31 | 0.5 | 6,822.00 | 6,988.00 | Aqr Capital Management Llc | -115.66 M GBX |
| 139. | 2021-05-28 | 2021-05-28 | 0.49 | 6,822.00 | 6,988.00 | Aqr Capital Management Llc | -113.35 M GBX |
| 140. | 2021-05-24 | 2021-05-27 | 0.5 | 6,790.00 | 6,822.00 | Aqr Capital Management Llc | -22.30 M GBX |
| 141. | 2021-05-20 | 2021-05-21 | 0.49 | 6,620.00 | 6,790.00 | Aqr Capital Management Llc | -116.08 M GBX |
| 142. | 2021-05-14 | 2022-01-12 | 0.49 | 6,536.00 | 8,836.00 | Marshall Wace Llp | -1,570.52 M GBX |
| 143. | 2021-05-12 | 2021-06-24 | 0.58 | 6,542.00 | 7,218.00 | Pictet Asset Management S.a. | -546.38 M GBX |
| 144. | 2021-05-07 | 2021-05-19 | 0.5 | 6,746.00 | 6,620.00 | Aqr Capital Management Llc | 87.79 M GBX |
| 145. | 2021-05-06 | 2021-05-06 | 0.49 | 6,868.00 | 6,746.00 | Aqr Capital Management Llc | 83.31 M GBX |
| 146. | 2021-05-05 | 2021-05-11 | 0.62 | 6,654.00 | 6,542.00 | Pictet Asset Management S.a. | 96.77 M GBX |
| 147. | 2021-04-28 | 2021-05-05 | 0.5 | 6,864.00 | 6,868.00 | Aqr Capital Management Llc | -2.79 M GBX |
| 148. | 2021-04-22 | 2021-05-04 | 0.59 | 6,778.00 | 6,654.00 | Pictet Asset Management S.a. | 101.95 M GBX |
| 149. | 2021-03-17 | 2021-04-21 | 0.61 | 6,298.00 | 6,778.00 | Pictet Asset Management S.a. | -408.03 M GBX |
| 150. | 2021-03-16 | 2021-05-13 | 0.58 | 6,184.00 | 6,536.00 | Marshall Wace Llp | -284.51 M GBX |
| 151. | 2021-03-11 | 2021-03-15 | 0.6 | 6,302.00 | 6,184.00 | Marshall Wace Llp | 98.66 M GBX |
| 152. | 2021-03-09 | 2021-03-16 | 0.59 | 6,158.00 | 6,298.00 | Pictet Asset Management S.a. | -115.11 M GBX |
| 153. | 2021-03-08 | 2021-03-08 | 0.61 | 6,082.00 | 6,158.00 | Pictet Asset Management S.a. | -64.60 M GBX |
| 154. | 2021-02-26 | 2021-03-10 | 0.59 | 6,240.00 | 6,302.00 | Marshall Wace Llp | -50.98 M GBX |
| 155. | 2021-02-25 | 2021-02-25 | 0.6 | 6,270.00 | 6,240.00 | Marshall Wace Llp | 25.08 M GBX |
| 156. | 2021-02-02 | 2021-02-24 | 0.57 | 6,426.00 | 6,270.00 | Marshall Wace Llp | 123.91 M GBX |
| 157. | 2021-01-18 | 2021-02-01 | 0.61 | 6,366.00 | 6,426.00 | Marshall Wace Llp | -51.00 M GBX |
| 158. | 2021-01-13 | 2021-01-15 | 0.5 | 6,422.00 | 6,366.00 | Marshall Wace Llp | 39.02 M GBX |
| 159. | 2020-12-21 | 2021-03-05 | 0.58 | 6,334.00 | 6,082.00 | Pictet Asset Management S.a. | 203.68 M GBX |
| 160. | 2020-12-11 | 2020-12-18 | 0.61 | 6,310.00 | 6,334.00 | Pictet Asset Management S.a. | -20.40 M GBX |
| 161. | 2020-11-20 | 2021-04-27 | 0.47 | 6,248.00 | 6,864.00 | Aqr Capital Management Llc | -403.46 M GBX |
| 162. | 2020-11-20 | 2021-01-12 | 0.24 | 6,248.00 | 6,422.00 | Marshall Wace Llp | -58.19 M GBX |
| 163. | 2020-11-19 | 2020-11-19 | 0.94 | 6,030.00 | 6,248.00 | Marshall Wace Llp | -285.56 M GBX |
| 164. | 2020-11-18 | 2020-11-18 | 0.22 | 6,084.00 | 6,030.00 | Blackrock Investment Management (uk) Limited | 16.56 M GBX |
| 165. | 2020-11-18 | 2020-11-18 | 0.74 | 6,084.00 | 6,030.00 | Marshall Wace Llp | 55.69 M GBX |
| 166. | 2020-11-10 | 2020-12-10 | 0.59 | 6,222.00 | 6,310.00 | Pictet Asset Management S.a. | -72.35 M GBX |
| 167. | 2020-11-05 | 2020-11-17 | 1.47 | 6,338.00 | 6,084.00 | Marshall Wace Llp | 520.32 M GBX |
| 168. | 2020-11-03 | 2020-11-19 | 0.59 | 6,096.00 | 6,248.00 | Aqr Capital Management Llc | -124.97 M GBX |
| 169. | 2020-10-20 | 2020-11-04 | 1.5 | 6,360.00 | 6,338.00 | Marshall Wace Llp | 45.99 M GBX |
| 170. | 2020-10-19 | 2020-10-19 | 1.49 | 6,464.00 | 6,360.00 | Marshall Wace Llp | 215.94 M GBX |
| 171. | 2020-10-13 | 2020-10-16 | 1.5 | 6,400.00 | 6,464.00 | Marshall Wace Llp | -133.78 M GBX |
| 172. | 2020-10-01 | 2020-11-02 | 0.69 | 6,250.00 | 6,096.00 | Aqr Capital Management Llc | 148.08 M GBX |
| 173. | 2020-09-17 | 2020-09-30 | 0.79 | 6,248.00 | 6,250.00 | Aqr Capital Management Llc | -2.20 M GBX |
| 174. | 2020-09-11 | 2020-10-12 | 1.49 | 6,078.00 | 6,400.00 | Marshall Wace Llp | -668.59 M GBX |
| 175. | 2020-08-25 | 2020-11-17 | 0.68 | 5,990.00 | 6,084.00 | Blackrock Investment Management (uk) Limited | -89.08 M GBX |
| 176. | 2020-08-17 | 2020-11-09 | 0.68 | 5,954.00 | 6,222.00 | Pictet Asset Management S.a. | -253.96 M GBX |
| 177. | 2020-08-14 | 2020-09-10 | 1.5 | 6,038.00 | 6,078.00 | Marshall Wace Llp | -83.61 M GBX |
| 178. | 2020-07-31 | 2020-08-13 | 1.41 | 5,678.00 | 6,038.00 | Marshall Wace Llp | -707.36 M GBX |
| 179. | 2020-07-29 | 2020-07-30 | 1.39 | 5,800.00 | 5,678.00 | Marshall Wace Llp | 236.32 M GBX |
| 180. | 2020-07-27 | 2020-07-27 | 0.49 | 5,726.00 | 5,850.00 | Echo Street Capital Management Llc | -84.67 M GBX |
| 181. | 2020-07-24 | 2020-08-24 | 0.79 | 5,702.00 | 5,990.00 | Blackrock Investment Management (uk) Limited | -317.06 M GBX |
| 182. | 2020-07-23 | 2020-08-14 | 0.75 | 5,616.00 | 5,954.00 | Pictet Asset Management S.a. | -353.26 M GBX |
| 183. | 2020-07-22 | 2020-07-24 | 0.56 | 5,592.00 | 5,726.00 | Echo Street Capital Management Llc | -104.57 M GBX |
| 184. | 2020-07-22 | 2020-07-22 | 0.68 | 5,592.00 | 5,616.00 | Pictet Asset Management S.a. | -22.74 M GBX |
| 185. | 2020-07-20 | 2020-07-21 | 0.79 | 5,604.00 | 5,592.00 | Pictet Asset Management S.a. | 13.21 M GBX |
| 186. | 2020-07-15 | 2020-09-16 | 0.88 | 5,480.00 | 6,248.00 | Aqr Capital Management Llc | -941.81 M GBX |
| 187. | 2020-07-14 | 2020-07-21 | 0.62 | 5,482.00 | 5,592.00 | Echo Street Capital Management Llc | -95.04 M GBX |
| 188. | 2020-07-14 | 2020-07-28 | 1.49 | 5,482.00 | 5,800.00 | Marshall Wace Llp | -660.29 M GBX |
| 189. | 2020-07-14 | 2020-07-14 | 0.9 | 5,482.00 | 5,480.00 | Aqr Capital Management Llc | 2.51 M GBX |
| 190. | 2020-07-08 | 2020-07-13 | 0.88 | 5,374.00 | 5,482.00 | Aqr Capital Management Llc | -132.44 M GBX |
| 191. | 2020-07-07 | 2020-07-17 | 0.88 | 5,370.00 | 5,604.00 | Pictet Asset Management S.a. | -286.96 M GBX |
| 192. | 2020-07-03 | 2020-07-06 | 0.91 | 5,268.00 | 5,370.00 | Pictet Asset Management S.a. | -129.35 M GBX |
| 193. | 2020-06-30 | 2020-07-02 | 0.89 | 5,300.00 | 5,268.00 | Pictet Asset Management S.a. | 39.69 M GBX |
| 194. | 2020-06-30 | 2020-07-07 | 0.9 | 5,300.00 | 5,374.00 | Aqr Capital Management Llc | -92.81 M GBX |
| 195. | 2020-06-17 | 2020-07-23 | 0.8 | 5,124.00 | 5,702.00 | Blackrock Investment Management (uk) Limited | -644.37 M GBX |
| 196. | 2020-06-15 | 2020-06-29 | 0.91 | 5,008.00 | 5,300.00 | Pictet Asset Management S.a. | -370.29 M GBX |
| 197. | 2020-06-10 | 2020-06-12 | 0.89 | 5,156.00 | 5,008.00 | Pictet Asset Management S.a. | 183.56 M GBX |
| 198. | 2020-06-05 | 2020-06-29 | 0.81 | 5,202.00 | 5,300.00 | Aqr Capital Management Llc | -110.62 M GBX |
| 199. | 2020-06-05 | 2020-06-09 | 0.9 | 5,202.00 | 5,156.00 | Pictet Asset Management S.a. | 57.69 M GBX |
| 200. | 2020-06-01 | 2020-07-13 | 1.5 | 5,190.00 | 5,482.00 | Marshall Wace Llp | -610.37 M GBX |
| 201. | 2020-05-26 | 2020-06-04 | 0.71 | 5,124.00 | 5,202.00 | Aqr Capital Management Llc | -77.17 M GBX |
| 202. | 2020-05-20 | 2020-06-04 | 0.81 | 5,018.00 | 5,202.00 | Pictet Asset Management S.a. | -207.69 M GBX |
| 203. | 2020-05-15 | 2020-07-13 | 0.5 | 4,871.00 | 5,482.00 | Echo Street Capital Management Llc | -425.73 M GBX |
| 204. | 2020-05-15 | 2020-05-29 | 1.41 | 4,871.00 | 5,190.00 | Marshall Wace Llp | -626.80 M GBX |
| 205. | 2020-05-14 | 2020-05-14 | 1.38 | 5,052.00 | 4,871.00 | Marshall Wace Llp | 348.08 M GBX |
| 206. | 2020-05-11 | 2020-05-25 | 0.6 | 4,966.00 | 5,124.00 | Aqr Capital Management Llc | -132.11 M GBX |
| 207. | 2020-05-07 | 2020-05-08 | 0.59 | 4,892.00 | 4,966.00 | Aqr Capital Management Llc | -60.84 M GBX |
| 208. | 2020-05-05 | 2020-05-19 | 0.75 | 4,841.00 | 5,018.00 | Pictet Asset Management S.a. | -184.99 M GBX |
| 209. | 2020-05-04 | 2020-05-13 | 1.21 | 4,772.00 | 5,052.00 | Marshall Wace Llp | -472.13 M GBX |
| 210. | 2020-04-28 | 2020-05-04 | 0.69 | 4,845.00 | 4,841.00 | Pictet Asset Management S.a. | 3.85 M GBX |
| 211. | 2020-04-21 | 2020-05-01 | 1.13 | 4,655.00 | 4,772.00 | Marshall Wace Llp | -184.24 M GBX |
| 212. | 2020-04-17 | 2020-04-20 | 1.39 | 4,520.00 | 4,655.00 | Marshall Wace Llp | -261.50 M GBX |
| 213. | 2020-04-16 | 2020-04-16 | 1.55 | 4,447.00 | 4,520.00 | Marshall Wace Llp | -157.68 M GBX |
| 214. | 2020-04-09 | 2020-04-15 | 1.69 | 4,271.00 | 4,447.00 | Marshall Wace Llp | -414.49 M GBX |
| 215. | 2020-04-06 | 2020-04-08 | 1.78 | 4,113.00 | 4,271.00 | Marshall Wace Llp | -391.92 M GBX |
| 216. | 2020-04-03 | 2020-04-03 | 1.81 | 4,142.00 | 4,113.00 | Marshall Wace Llp | 73.15 M GBX |
| 217. | 2020-04-02 | 2020-06-16 | 0.7 | 4,151.00 | 5,124.00 | Blackrock Investment Management (uk) Limited | -949.14 M GBX |
| 218. | 2020-04-01 | 2020-04-02 | 1.79 | 4,272.00 | 4,142.00 | Marshall Wace Llp | 324.28 M GBX |
| 219. | 2020-03-31 | 2020-03-31 | 1.8 | 4,208.00 | 4,272.00 | Marshall Wace Llp | -160.54 M GBX |
| 220. | 2020-03-24 | 2020-03-30 | 1.79 | 4,160.00 | 4,208.00 | Marshall Wace Llp | -119.73 M GBX |
| 221. | 2020-03-20 | 2020-05-06 | 0.68 | 4,564.00 | 4,892.00 | Aqr Capital Management Llc | -310.82 M GBX |
| 222. | 2020-03-19 | 2020-03-19 | 0.7 | 4,206.00 | 4,564.00 | Aqr Capital Management Llc | -349.22 M GBX |
| 223. | 2020-03-18 | 2020-04-27 | 0.47 | 4,252.00 | 4,845.00 | Pictet Asset Management S.a. | -388.39 M GBX |
| 224. | 2020-03-17 | 2020-03-23 | 1.89 | 4,070.00 | 4,160.00 | Marshall Wace Llp | -237.04 M GBX |
| 225. | 2020-03-17 | 2020-03-17 | 0.66 | 4,070.00 | 4,252.00 | Pictet Asset Management S.a. | -167.39 M GBX |
| 226. | 2020-03-16 | 2020-03-16 | 0.83 | 4,146.00 | 4,070.00 | Pictet Asset Management S.a. | 87.90 M GBX |
| 227. | 2020-03-16 | 2020-03-16 | 1.91 | 4,146.00 | 4,070.00 | Marshall Wace Llp | 202.29 M GBX |
| 228. | 2020-03-13 | 2020-04-01 | 0.6 | 4,074.00 | 4,151.00 | Blackrock Investment Management (uk) Limited | -64.38 M GBX |
| 229. | 2020-03-12 | 2020-03-13 | 0.75 | 4,336.00 | 4,146.00 | Pictet Asset Management S.a. | 198.58 M GBX |
| 230. | 2020-03-12 | 2020-03-13 | 1.89 | 4,336.00 | 4,146.00 | Marshall Wace Llp | 500.42 M GBX |
| 231. | 2020-03-09 | 2020-03-18 | 0.6 | 4,470.00 | 4,206.00 | Aqr Capital Management Llc | 220.74 M GBX |
| 232. | 2020-03-06 | 2020-03-12 | 0.54 | 4,634.00 | 4,074.00 | Blackrock Investment Management (uk) Limited | 421.41 M GBX |
| 233. | 2020-03-05 | 2020-03-11 | 0.65 | 4,706.00 | 4,336.00 | Pictet Asset Management S.a. | 335.15 M GBX |
| 234. | 2020-02-28 | 2020-03-04 | 0.72 | 4,620.00 | 4,706.00 | Pictet Asset Management S.a. | -86.29 M GBX |
| 235. | 2020-02-25 | 2020-02-27 | 0.63 | 4,920.00 | 4,620.00 | Pictet Asset Management S.a. | 263.38 M GBX |
| 236. | 2020-02-21 | 2020-03-06 | 0.52 | 5,100.00 | 4,470.00 | Aqr Capital Management Llc | 456.52 M GBX |
| 237. | 2020-02-20 | 2020-02-24 | 0.54 | 5,185.00 | 4,920.00 | Pictet Asset Management S.a. | 199.42 M GBX |
| 238. | 2020-02-20 | 2020-03-11 | 1.91 | 5,185.00 | 4,336.00 | Marshall Wace Llp | 2,259.75 M GBX |
| 239. | 2020-02-14 | 2020-02-19 | 0.49 | 5,090.00 | 5,185.00 | Pictet Asset Management S.a. | -64.87 M GBX |
| 240. | 2020-02-13 | 2020-02-19 | 1.8 | 5,205.00 | 5,185.00 | Marshall Wace Llp | 50.17 M GBX |
| 241. | 2020-02-03 | 2020-02-12 | 1.71 | 4,984.00 | 5,205.00 | Marshall Wace Llp | -526.63 M GBX |
| 242. | 2020-01-24 | 2020-02-13 | 0.57 | 5,085.00 | 5,090.00 | Pictet Asset Management S.a. | -3.97 M GBX |
| 243. | 2020-01-22 | 2020-01-31 | 1.61 | 5,100.00 | 4,984.00 | Marshall Wace Llp | 260.26 M GBX |
| 244. | 2020-01-21 | 2020-01-23 | 0.61 | 5,105.00 | 5,085.00 | Pictet Asset Management S.a. | 17.00 M GBX |
| 245. | 2020-01-15 | 2020-01-21 | 1.53 | 5,145.00 | 5,100.00 | Marshall Wace Llp | 95.95 M GBX |
| 246. | 2020-01-14 | 2020-01-14 | 1.49 | 5,115.00 | 5,145.00 | Marshall Wace Llp | -62.29 M GBX |
| 247. | 2020-01-10 | 2020-01-13 | 1.37 | 5,035.00 | 5,115.00 | Marshall Wace Llp | -152.73 M GBX |
| 248. | 2020-01-08 | 2020-01-09 | 1.21 | 5,090.00 | 5,035.00 | Marshall Wace Llp | 92.74 M GBX |
| 249. | 2020-01-02 | 2020-01-07 | 1.1 | 5,120.00 | 5,090.00 | Marshall Wace Llp | 45.99 M GBX |
| 250. | 2019-12-18 | 2020-01-01 | 1 | 4,920.00 | 5,120.00 | Marshall Wace Llp | -278.71 M GBX |
| 251. | 2019-12-18 | 2019-12-18 | 0.49 | 4,920.00 | 4,884.00 | Glg Partners Lp | 24.58 M GBX |
| 252. | 2019-12-13 | 2019-12-17 | 0.92 | 4,876.00 | 4,920.00 | Marshall Wace Llp | -56.41 M GBX |
| 253. | 2019-12-13 | 2019-12-17 | 0.62 | 4,876.00 | 4,920.00 | Glg Partners Lp | -38.02 M GBX |
| 254. | 2019-12-11 | 2019-12-12 | 0.83 | 4,848.00 | 4,876.00 | Marshall Wace Llp | -32.39 M GBX |
| 255. | 2019-12-06 | 2019-12-12 | 0.78 | 4,900.00 | 4,876.00 | Glg Partners Lp | 26.09 M GBX |
| 256. | 2019-12-06 | 2019-12-10 | 0.7 | 4,900.00 | 4,848.00 | Marshall Wace Llp | 50.72 M GBX |
| 257. | 2019-12-05 | 2020-01-20 | 0.56 | 4,874.00 | 5,105.00 | Pictet Asset Management S.a. | -180.27 M GBX |
| 258. | 2019-12-04 | 2019-12-05 | 0.61 | 4,894.00 | 4,900.00 | Marshall Wace Llp | -5.10 M GBX |
| 259. | 2019-12-03 | 2019-12-04 | 0.6 | 4,964.00 | 4,874.00 | Pictet Asset Management S.a. | 75.25 M GBX |
| 260. | 2019-12-02 | 2019-12-02 | 0.56 | 4,980.00 | 4,964.00 | Pictet Asset Management S.a. | 12.49 M GBX |
| 261. | 2019-12-02 | 2019-12-03 | 0.52 | 4,980.00 | 4,894.00 | Marshall Wace Llp | 62.32 M GBX |
| 262. | 2019-11-29 | 2019-12-05 | 0.87 | 4,988.00 | 4,900.00 | Glg Partners Lp | 106.69 M GBX |
| 263. | 2019-11-27 | 2019-11-29 | 0.61 | 4,996.00 | 4,980.00 | Pictet Asset Management S.a. | 13.60 M GBX |
| 264. | 2019-11-20 | 2019-11-28 | 0.91 | 4,800.00 | 4,988.00 | Glg Partners Lp | -238.41 M GBX |
| 265. | 2019-11-13 | 2019-11-19 | 0.8 | 4,872.00 | 4,800.00 | Glg Partners Lp | 80.27 M GBX |
| 266. | 2019-11-11 | 2019-11-12 | 0.7 | 4,780.00 | 4,872.00 | Glg Partners Lp | -89.74 M GBX |
| 267. | 2019-10-22 | 2019-11-08 | 0.6 | 4,628.00 | 4,780.00 | Glg Partners Lp | -127.09 M GBX |
| 268. | 2019-10-18 | 2019-11-26 | 0.53 | 4,748.00 | 4,996.00 | Pictet Asset Management S.a. | -183.17 M GBX |
| 269. | 2019-10-11 | 2019-10-21 | 0.53 | 4,760.00 | 4,628.00 | Glg Partners Lp | 97.49 M GBX |
| 270. | 2019-09-26 | 2019-10-17 | 0.48 | 4,800.00 | 4,748.00 | Pictet Asset Management S.a. | 34.78 M GBX |
| 271. | 2019-09-24 | 2019-09-25 | 0.56 | 4,844.00 | 4,800.00 | Pictet Asset Management S.a. | 34.34 M GBX |
| 272. | 2019-09-20 | 2019-09-23 | 0.68 | 4,890.00 | 4,844.00 | Pictet Asset Management S.a. | 43.59 M GBX |
| 273. | 2019-08-02 | 2019-09-19 | 0.75 | 4,666.00 | 4,890.00 | Pictet Asset Management S.a. | -234.11 M GBX |
| 274. | 2019-07-26 | 2019-08-01 | 0.63 | 4,616.00 | 4,666.00 | Pictet Asset Management S.a. | -43.90 M GBX |
| 275. | 2019-07-24 | 2019-07-25 | 0.51 | 4,826.00 | 4,616.00 | Pictet Asset Management S.a. | 149.25 M GBX |
| 276. | 2019-05-07 | 2019-07-23 | 0.46 | 5,080.00 | 4,826.00 | Pictet Asset Management S.a. | 162.82 M GBX |
| 277. | 2019-05-02 | 2019-05-06 | 0.51 | 5,136.00 | 5,080.00 | Pictet Asset Management S.a. | 39.80 M GBX |
| 278. | 2019-03-20 | 2019-05-01 | 0.47 | 4,890.00 | 5,136.00 | Pictet Asset Management S.a. | -161.12 M GBX |
| 279. | 2019-02-26 | 2019-03-19 | 0.56 | 5,060.00 | 4,890.00 | Pictet Asset Management S.a. | 132.67 M GBX |
| 280. | 2018-12-06 | 2019-02-25 | 0.43 | 4,804.00 | 5,060.00 | Pictet Asset Management S.a. | -153.40 M GBX |
| 281. | 2018-11-22 | 2018-12-05 | 0.59 | 4,800.00 | 4,804.00 | Pictet Asset Management S.a. | -3.29 M GBX |
| 282. | 2018-11-13 | 2018-11-21 | 0.65 | 4,780.00 | 4,800.00 | Pictet Asset Management S.a. | -18.12 M GBX |
| 283. | 2018-10-29 | 2018-11-12 | 0.53 | 4,678.00 | 4,780.00 | Pictet Asset Management S.a. | -75.33 M GBX |
| 284. | 2018-10-26 | 2018-10-26 | 0.48 | 4,733.00 | 4,678.00 | Pictet Asset Management S.a. | 36.79 M GBX |
| 285. | 2018-10-23 | 2018-10-25 | 0.51 | 4,773.00 | 4,733.00 | Pictet Asset Management S.a. | 28.43 M GBX |
| 286. | 2018-10-18 | 2018-10-22 | 0.6 | 4,636.00 | 4,773.00 | Pictet Asset Management S.a. | -114.55 M GBX |
| 287. | 2018-10-16 | 2018-10-17 | 0.54 | 4,467.00 | 4,636.00 | Pictet Asset Management S.a. | -127.17 M GBX |
| 288. | 2018-10-12 | 2018-10-15 | 0.42 | 4,514.00 | 4,467.00 | Pictet Asset Management S.a. | 27.51 M GBX |
| 289. | 2018-07-26 | 2018-10-11 | 0.55 | 4,919.00 | 4,514.00 | Pictet Asset Management S.a. | 310.41 M GBX |
| 290. | 2018-05-22 | 2018-07-25 | 0.49 | 4,742.00 | 4,919.00 | Pictet Asset Management S.a. | -120.86 M GBX |
| 291. | 2018-05-11 | 2018-05-21 | 0.5 | 4,641.00 | 4,742.00 | Pictet Asset Management S.a. | -70.37 M GBX |
| 292. | 2018-02-27 | 2020-05-14 | 0.47 | 4,548.00 | 4,871.00 | Echo Street Capital Management Llc | -211.55 M GBX |
| 293. | 2018-02-20 | 2018-02-26 | 0.55 | 4,410.00 | 4,548.00 | Echo Street Capital Management Llc | -105.77 M GBX |
| 294. | 2018-01-05 | 2020-02-20 | 0.48 | 4,451.00 | 5,100.00 | Aqr Capital Management Llc | -434.12 M GBX |
| 295. | 2017-10-05 | 2018-01-04 | 0.5 | 3,895.00 | 4,451.00 | Aqr Capital Management Llc | -387.40 M GBX |
| 296. | 2017-09-28 | 2017-10-04 | 0.48 | 3,725.00 | 3,895.00 | Aqr Capital Management Llc | -113.71 M GBX |
| 297. | 2017-08-15 | 2017-09-27 | 0.5 | 3,756.00 | 3,725.00 | Aqr Capital Management Llc | 21.60 M GBX |
| 298. | 2017-05-04 | 2018-02-19 | 0.46 | 3,819.00 | 4,410.00 | Echo Street Capital Management Llc | -378.85 M GBX |
| 299. | 2017-04-28 | 2017-05-03 | 0.51 | 3,786.00 | 3,819.00 | Echo Street Capital Management Llc | -23.45 M GBX |
| 300. | 2017-03-28 | 2017-04-27 | 0.49 | 3,597.00 | 3,786.00 | Echo Street Capital Management Llc | -129.06 M GBX |
| 301. | 2017-03-21 | 2017-03-27 | 0.51 | 3,651.00 | 3,597.00 | Echo Street Capital Management Llc | 38.38 M GBX |
| 302. | 2017-02-10 | 2017-03-20 | 0.47 | 3,388.00 | 3,651.00 | Echo Street Capital Management Llc | -172.26 M GBX |
| 303. | 2017-02-07 | 2017-02-09 | 0.5 | 3,355.00 | 3,388.00 | Echo Street Capital Management Llc | -22.99 M GBX |
| 304. | 2017-02-03 | 2017-02-06 | 0.49 | 3,342.00 | 3,355.00 | Echo Street Capital Management Llc | -8.88 M GBX |
| 305. | 2017-01-30 | 2017-02-02 | 0.5 | 3,406.00 | 3,342.00 | Echo Street Capital Management Llc | 44.59 M GBX |
| 306. | 2016-12-23 | 2017-08-14 | 0.49 | 3,159.00 | 3,756.00 | Aqr Capital Management Llc | -407.65 M GBX |
| 307. | 2016-12-22 | 2016-12-22 | 0.5 | 3,141.00 | 3,159.00 | Aqr Capital Management Llc | -12.54 M GBX |
| 308. | 2016-12-20 | 2016-12-21 | 0.49 | 3,208.00 | 3,141.00 | Aqr Capital Management Llc | 45.75 M GBX |
| 309. | 2016-10-17 | 2016-12-19 | 0.59 | 3,661.00 | 3,208.00 | Aqr Capital Management Llc | 372.45 M GBX |
| 310. | 2016-09-30 | 2016-10-14 | 0.69 | 3,463.00 | 3,661.00 | Aqr Capital Management Llc | -190.39 M GBX |
| 311. | 2016-08-23 | 2016-09-29 | 0.7 | 3,383.00 | 3,463.00 | Aqr Capital Management Llc | -78.04 M GBX |
| 312. | 2016-05-13 | 2016-08-22 | 0.69 | 2,975.00 | 3,383.00 | Aqr Capital Management Llc | -392.31 M GBX |
| 313. | 2015-10-09 | 2016-05-12 | 0.79 | 2,775.00 | 2,975.00 | Aqr Capital Management Llc | -220.18 M GBX |
| 314. | 2015-05-27 | 2015-10-08 | 0.89 | 2,883.00 | 2,775.00 | Aqr Capital Management Llc | 133.95 M GBX |
| 315. | 2015-03-04 | 2015-05-26 | 0.98 | 2,657.00 | 2,883.00 | Aqr Capital Management Llc | -308.64 M GBX |
| 316. | 2015-02-10 | 2015-03-03 | 1.08 | 2,722.00 | 2,657.00 | Aqr Capital Management Llc | 97.83 M GBX |
| 317. | 2014-11-04 | 2015-02-09 | 1.11 | 2,289.00 | 2,722.00 | Aqr Capital Management Llc | -669.78 M GBX |
| 318. | 2014-10-01 | 2014-10-01 | 0.49 | 2,053.00 | 1,990.00 | Artemis Investment Management Llp | 43.02 M GBX |
| 319. | 2014-09-26 | 2014-11-03 | 1 | 2,080.00 | 2,289.00 | Aqr Capital Management Llc | -291.25 M GBX |
| 320. | 2014-07-21 | 2014-09-30 | 0.53 | 2,237.00 | 2,053.00 | Artemis Investment Management Llp | 135.90 M GBX |
| 321. | 2014-07-15 | 2014-09-25 | 0.92 | 2,238.00 | 2,080.00 | Aqr Capital Management Llc | 202.57 M GBX |
| 322. | 2014-04-17 | 2014-07-14 | 0.8 | 2,560.00 | 2,238.00 | Aqr Capital Management Llc | 358.98 M GBX |
| 323. | 2014-03-13 | 2014-04-16 | 0.71 | 2,367.00 | 2,560.00 | Aqr Capital Management Llc | -190.96 M GBX |
| 324. | 2014-02-26 | 2014-03-12 | 0.69 | 2,538.00 | 2,367.00 | Aqr Capital Management Llc | 164.42 M GBX |
| 325. | 2014-02-24 | 2019-10-10 | 0.44 | 2,492.00 | 4,760.00 | Glg Partners Lp | -1,390.64 M GBX |
| 326. | 2014-02-19 | 2014-02-21 | 0.53 | 2,500.00 | 2,492.00 | Glg Partners Lp | 5.91 M GBX |
| 327. | 2014-02-19 | 2014-02-25 | 0.7 | 2,500.00 | 2,538.00 | Aqr Capital Management Llc | -37.07 M GBX |
| 328. | 2014-02-04 | 2014-02-18 | 0.48 | 2,417.00 | 2,500.00 | Glg Partners Lp | -55.52 M GBX |
| 329. | 2014-02-04 | 2014-02-04 | 0.42 | 2,417.00 | 2,426.00 | Fil Investment Services (uk) Limited | -5.27 M GBX |
| 330. | 2014-01-31 | 2014-02-03 | 0.56 | 2,405.00 | 2,417.00 | Glg Partners Lp | -9.36 M GBX |
| 331. | 2014-01-30 | 2014-01-30 | 0.66 | 2,403.00 | 2,405.00 | Glg Partners Lp | -1.84 M GBX |
| 332. | 2014-01-29 | 2014-02-18 | 0.6 | 2,360.00 | 2,500.00 | Aqr Capital Management Llc | -117.06 M GBX |
| 333. | 2014-01-28 | 2014-01-29 | 0.79 | 2,360.00 | 2,403.00 | Glg Partners Lp | -47.34 M GBX |
| 334. | 2014-01-23 | 2014-01-27 | 1.2 | 2,443.00 | 2,360.00 | Glg Partners Lp | 138.80 M GBX |
| 335. | 2014-01-09 | 2014-01-22 | 0.93 | 2,384.00 | 2,443.00 | Glg Partners Lp | -76.46 M GBX |
| 336. | 2014-01-03 | 2014-01-08 | 1.01 | 2,441.00 | 2,384.00 | Glg Partners Lp | 80.23 M GBX |
| 337. | 2014-01-02 | 2014-01-02 | 0.93 | 2,457.00 | 2,441.00 | Glg Partners Lp | 20.74 M GBX |
| 338. | 2013-12-30 | 2014-01-01 | 0.61 | 2,466.00 | 2,457.00 | Glg Partners Lp | 7.65 M GBX |
| 339. | 2013-12-20 | 2013-12-27 | 0.58 | 2,387.00 | 2,466.00 | Glg Partners Lp | -63.85 M GBX |
| 340. | 2013-12-12 | 2014-02-03 | 0.66 | 2,268.00 | 2,417.00 | Fil Investment Services (uk) Limited | -137.04 M GBX |
| 341. | 2013-12-11 | 2013-12-11 | 0.77 | 2,268.00 | 2,268.00 | Fil Investment Services (uk) Limited | 0.00 M GBX |
| 342. | 2013-11-22 | 2013-12-10 | 0.87 | 2,333.00 | 2,268.00 | Fil Investment Services (uk) Limited | 78.80 M GBX |
| 343. | 2013-11-21 | 2013-11-21 | 0.9 | 2,345.00 | 2,333.00 | Fil Investment Services (uk) Limited | 15.05 M GBX |
| 344. | 2013-11-18 | 2014-01-28 | 0.5 | 2,364.00 | 2,360.00 | Aqr Capital Management Llc | 2.79 M GBX |
| 345. | 2013-11-04 | 2013-12-19 | 0.47 | 2,443.00 | 2,387.00 | Glg Partners Lp | 36.68 M GBX |
| 346. | 2013-11-01 | 2013-11-01 | 0.5 | 2,436.00 | 2,443.00 | Glg Partners Lp | -4.88 M GBX |
| 347. | 2013-03-01 | 2013-11-20 | 1.09 | 2,591.04 | 2,345.00 | Fil Investment Services (uk) Limited | 373.73 M GBX |
| 348. | 2012-11-01 | 2013-02-28 | 1.1 | 2,215.81 | 2,591.04 | Fil Investment Services (uk) Limited | -575.19 M GBX |
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