Gvc Holdings Plc - history
Country: United_kingdom. Ticker: GVC.LSESummary for all available positions:
Capital Fund Management Sa lost -0.34 million GBX (full history)
Marshall Wace Llp lost -8.58 million GBX (full history)
Millennium International Management LpResult is 0.00 million GBX (full history)
Ilex Capital Partners (uk) LlpResult is 0.00 million GBX (full history)
Glg Partners Lp lost -4.89 million GBX (full history)
D. E. Shaw & Co. LpResult is 0.00 million GBX (full history)
Aqr Capital Management Llc lost -8.85 million GBX (full history)
Arrowstreet Capital Limited PartnershipResult is 0.00 million GBX (full history)
Perbak Capital Partners LlpResult is 0.00 million GBX (full history)
Canada Pension Plan Investment Board lost -46.82 million GBX (full history)
Citadel Europe Llp earned 23.23 million GBX (full history)
Citadel Advisors Llc earned 6.74 million GBX (full history)
Pictet Asset Management S.a. lost -0.67 million GBX (full history)
Numeric Investors Llc lost -1.45 million GBX (full history)
Ahl Partners Llp earned 11.19 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -3.84 million GBX (full history)
Oxford Asset Management earned 3.30 million GBX (full history)
Everett Capital Advisors Uk Llp earned 1.12 million GBX (full history)
Anchorage Capital Group L.l.c. earned 1.43 million GBX (full history)
Paloma Partners Management Company earned 1.18 million GBX (full history)
Qube Research & Technologies Limited earned 0.39 million GBX (full history)
Melqart Asset Management (uk) Ltd earned 3.34 million GBX (full history)
Davidson Kempner European Partners Llp lost -0.01 million GBX (full history)
Syquant Capital earned 2.48 million GBX (full history)
Kite Lake Capital Management (uk) Llp earned 0.84 million GBX (full history)
Tyrus Capital S.a.m. earned 1.12 million GBX (full history)
Carlson Capital Uk Llp lost -1.24 million GBX (full history)
Sand Grove Capital Management Llp lost -2.76 million GBX (full history)
Ramius Advisors Llc earned 1.76 million GBX (full history)
Ubs Asset Management (americas) Llc lost -1.82 million GBX (full history)
P. Schoenfeld Asset Management Lp earned 0.14 million GBX (full history)
Farallon Capital Europe Llp lost -0.11 million GBX (full history)
Worldquant Llc earned 2.85 million GBX (full history)
Tfg Asset Management Uk Llp lost -1.61 million GBX (full history)
Total sum: 21.88 million GBX lost in 450 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-02 | 2026-06-04 (ongoing) | 0.59 | - | - | Capital Fund Management Sa | - |
| 2. | 2026-05-29 | 2026-05-29 | 0.4 | - | - | Marshall Wace Llp | - |
| 3. | 2026-05-28 | 2026-05-28 | 1.08 | - | - | Millennium International Management Lp | - |
| 4. | 2026-05-27 | 2026-05-28 | 0.89 | - | - | Marshall Wace Llp | - |
| 5. | 2026-05-27 | 2026-05-27 | 0.95 | - | - | Millennium International Management Lp | - |
| 6. | 2026-05-26 | 2026-05-26 | 0.83 | - | - | Millennium International Management Lp | - |
| 7. | 2026-05-22 | 2026-05-25 | 0.7 | - | - | Millennium International Management Lp | - |
| 8. | 2026-05-21 | 2026-05-26 | 0.99 | - | - | Marshall Wace Llp | - |
| 9. | 2026-05-19 | 2026-05-20 | 1.07 | - | - | Marshall Wace Llp | - |
| 10. | 2026-05-15 | 2026-06-01 | 0.68 | - | - | Capital Fund Management Sa | - |
| 11. | 2026-05-14 | 2026-05-21 | 0.58 | - | - | Millennium International Management Lp | - |
| 12. | 2026-05-14 | 2026-05-18 | 1.17 | - | - | Marshall Wace Llp | - |
| 13. | 2026-05-13 | 2026-05-13 | 0.66 | - | - | Millennium International Management Lp | - |
| 14. | 2026-05-12 | 2026-05-13 | 1.26 | - | - | Marshall Wace Llp | - |
| 15. | 2026-05-11 | 2026-05-12 | 0.78 | - | - | Millennium International Management Lp | - |
| 16. | 2026-05-08 | 2026-05-11 | 1.35 | - | - | Marshall Wace Llp | - |
| 17. | 2026-05-06 | 2026-05-14 | 0.78 | - | - | Capital Fund Management Sa | - |
| 18. | 2026-05-05 | 2026-05-07 | 1.49 | - | - | Marshall Wace Llp | - |
| 19. | 2026-05-05 | 2026-05-08 | 1 | - | - | Millennium International Management Lp | - |
| 20. | 2026-05-01 | 2026-05-04 | 1.5 | - | - | Marshall Wace Llp | - |
| 21. | 2026-04-30 | 2026-04-30 | 1.48 | - | - | Marshall Wace Llp | - |
| 22. | 2026-04-30 | 2026-05-04 | 0.84 | - | - | Millennium International Management Lp | - |
| 23. | 2026-04-29 | 2026-04-29 | 0.75 | - | - | Millennium International Management Lp | - |
| 24. | 2026-04-27 | 2026-04-29 | 1.58 | - | - | Marshall Wace Llp | - |
| 25. | 2026-04-27 | 2026-04-28 | 0.61 | - | - | Millennium International Management Lp | - |
| 26. | 2026-04-24 | 2026-04-24 | 0.5 | - | - | Millennium International Management Lp | - |
| 27. | 2026-04-23 | 2026-04-23 | 0.48 | - | - | Millennium International Management Lp | - |
| 28. | 2026-04-15 | 2026-04-24 | 1.7 | - | - | Marshall Wace Llp | - |
| 29. | 2026-04-15 | 2026-04-22 | 0.56 | - | - | Millennium International Management Lp | - |
| 30. | 2026-04-15 | 2026-05-05 | 0.82 | - | - | Capital Fund Management Sa | - |
| 31. | 2026-04-13 | 2026-04-14 | 1.63 | - | - | Marshall Wace Llp | - |
| 32. | 2026-04-13 | 2026-04-13 | 0.47 | - | - | Ilex Capital Partners (uk) Llp | - |
| 33. | 2026-04-08 | 2026-04-14 | 0.7 | - | - | Capital Fund Management Sa | - |
| 34. | 2026-04-07 | 2026-04-14 | 0.6 | - | - | Millennium International Management Lp | - |
| 35. | 2026-04-07 | 2026-04-10 | 1.5 | - | - | Marshall Wace Llp | - |
| 36. | 2026-03-31 | 2026-04-06 | 0.53 | - | - | Millennium International Management Lp | - |
| 37. | 2026-03-30 | 2026-04-06 | 1.42 | - | - | Marshall Wace Llp | - |
| 38. | 2026-03-27 | 2026-04-10 | 0.59 | - | - | Ilex Capital Partners (uk) Llp | - |
| 39. | 2026-03-27 | 2026-03-27 | 1.39 | - | - | Marshall Wace Llp | - |
| 40. | 2026-03-23 | 2026-04-07 | 0.62 | - | - | Capital Fund Management Sa | - |
| 41. | 2026-03-20 | 2026-03-26 | 0.68 | - | - | Ilex Capital Partners (uk) Llp | - |
| 42. | 2026-03-19 | 2026-03-20 | 0.54 | - | - | Capital Fund Management Sa | - |
| 43. | 2026-03-19 | 2026-03-19 | 0.49 | - | - | Glg Partners Lp | - |
| 44. | 2026-03-17 | 2026-03-19 | 0.75 | - | - | Ilex Capital Partners (uk) Llp | - |
| 45. | 2026-03-16 | 2026-03-26 | 1.48 | - | - | Marshall Wace Llp | - |
| 46. | 2026-03-12 | 2026-03-16 | 0.65 | - | - | Ilex Capital Partners (uk) Llp | - |
| 47. | 2026-03-10 | 2026-03-11 | 0.52 | - | - | Ilex Capital Partners (uk) Llp | - |
| 48. | 2026-03-10 | 2026-03-18 | 0.5 | - | - | Glg Partners Lp | - |
| 49. | 2026-03-05 | 2026-03-13 | 1.5 | - | - | Marshall Wace Llp | - |
| 50. | 2026-02-18 | 2026-03-04 | 1.47 | - | - | Marshall Wace Llp | - |
| 51. | 2026-02-06 | 2026-02-17 | 1.59 | - | - | Marshall Wace Llp | - |
| 52. | 2026-02-03 | 2026-02-05 | 1.6 | - | - | Marshall Wace Llp | - |
| 53. | 2026-02-02 | 2026-02-02 | 1.58 | - | - | Marshall Wace Llp | - |
| 54. | 2026-01-30 | 2026-01-30 | 1.6 | - | - | Marshall Wace Llp | - |
| 55. | 2026-01-14 | 2026-01-29 | 1.5 | - | - | Marshall Wace Llp | - |
| 56. | 2026-01-08 | 2026-01-13 | 1.42 | - | - | Marshall Wace Llp | - |
| 57. | 2025-12-30 | 2026-01-07 | 1.3 | - | - | Marshall Wace Llp | - |
| 58. | 2025-12-18 | 2025-12-29 | 1.21 | - | - | Marshall Wace Llp | - |
| 59. | 2025-12-03 | 2025-12-17 | 1.1 | - | - | Marshall Wace Llp | - |
| 60. | 2025-11-27 | 2025-12-02 | 1.07 | - | - | Marshall Wace Llp | - |
| 61. | 2025-11-26 | 2025-11-26 | 1.1 | - | - | Marshall Wace Llp | - |
| 62. | 2025-11-21 | 2025-11-25 | 0.9 | - | - | Marshall Wace Llp | - |
| 63. | 2025-11-14 | 2025-11-20 | 0.81 | - | - | Marshall Wace Llp | - |
| 64. | 2025-10-28 | 2025-11-13 | 0.7 | - | - | Marshall Wace Llp | - |
| 65. | 2025-10-10 | 2025-10-27 | 0.61 | - | - | Marshall Wace Llp | - |
| 66. | 2025-10-08 | 2025-10-09 | 0.58 | - | - | Marshall Wace Llp | - |
| 67. | 2025-09-30 | 2025-10-07 | 0.6 | - | - | Marshall Wace Llp | - |
| 68. | 2025-09-17 | 2025-09-29 | 0.5 | - | - | Marshall Wace Llp | - |
| 69. | 2025-09-02 | 2025-09-16 | 0.44 | - | - | Marshall Wace Llp | - |
| 70. | 2025-08-18 | 2025-09-01 | 0.59 | - | - | Marshall Wace Llp | - |
| 71. | 2025-08-15 | 2025-08-15 | 0.6 | - | - | Marshall Wace Llp | - |
| 72. | 2025-08-01 | 2025-08-14 | 0.58 | - | - | Marshall Wace Llp | - |
| 73. | 2025-07-14 | 2025-07-31 | 0.69 | - | - | Marshall Wace Llp | - |
| 74. | 2025-05-14 | 2025-07-11 | 0.72 | - | - | Marshall Wace Llp | - |
| 75. | 2025-05-08 | 2025-05-13 | 0.6 | - | - | Marshall Wace Llp | - |
| 76. | 2025-04-30 | 2025-05-07 | 0.58 | - | - | Marshall Wace Llp | - |
| 77. | 2025-04-28 | 2025-04-29 | 0.63 | - | - | Marshall Wace Llp | - |
| 78. | 2025-04-25 | 2025-04-25 | 0.51 | - | - | Marshall Wace Llp | - |
| 79. | 2025-03-31 | 2025-04-24 | 0.49 | - | - | Marshall Wace Llp | - |
| 80. | 2025-03-20 | 2025-03-28 | 0.53 | - | - | Marshall Wace Llp | - |
| 81. | 2025-01-13 | 2025-03-19 | 0.49 | - | - | Marshall Wace Llp | - |
| 82. | 2025-01-10 | 2025-01-10 | 0.55 | - | - | Marshall Wace Llp | - |
| 83. | 2025-01-06 | 2025-01-06 | 0.48 | - | - | D. E. Shaw & Co. Lp | - |
| 84. | 2025-01-03 | 2025-01-09 | 0.7 | - | - | Marshall Wace Llp | - |
| 85. | 2025-01-02 | 2025-01-02 | 0.69 | - | - | Marshall Wace Llp | - |
| 86. | 2024-12-23 | 2025-01-01 | 0.7 | - | - | Marshall Wace Llp | - |
| 87. | 2024-12-20 | 2024-12-20 | 0.69 | - | - | Marshall Wace Llp | - |
| 88. | 2024-12-06 | 2025-01-03 | 0.5 | - | - | D. E. Shaw & Co. Lp | - |
| 89. | 2024-12-04 | 2024-12-19 | 0.71 | - | - | Marshall Wace Llp | - |
| 90. | 2024-12-04 | 2024-12-04 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 91. | 2024-11-19 | 2024-12-03 | 0.61 | - | - | Marshall Wace Llp | - |
| 92. | 2024-11-11 | 2024-11-18 | 0.5 | - | - | Marshall Wace Llp | - |
| 93. | 2024-10-31 | 2024-12-03 | 0.59 | - | - | Aqr Capital Management Llc | - |
| 94. | 2024-10-16 | 2024-10-30 | 0.69 | - | - | Aqr Capital Management Llc | - |
| 95. | 2024-10-15 | 2024-10-15 | 0.48 | - | - | Arrowstreet Capital Limited Partnership | - |
| 96. | 2024-10-01 | 2024-10-14 | 0.58 | - | - | Arrowstreet Capital Limited Partnership | - |
| 97. | 2024-09-24 | 2024-10-15 | 0.79 | - | - | Aqr Capital Management Llc | - |
| 98. | 2024-08-01 | 2024-09-23 | 0.8 | - | - | Aqr Capital Management Llc | - |
| 99. | 2024-08-01 | 2024-09-30 | 0.6 | - | - | Arrowstreet Capital Limited Partnership | - |
| 100. | 2024-07-24 | 2024-07-31 | 0.71 | - | - | Aqr Capital Management Llc | - |
| 101. | 2024-07-08 | 2024-07-23 | 0.6 | - | - | Aqr Capital Management Llc | - |
| 102. | 2024-06-21 | 2024-11-08 | 0.47 | - | - | Marshall Wace Llp | - |
| 103. | 2024-06-17 | 2024-06-20 | 0.79 | - | - | Marshall Wace Llp | - |
| 104. | 2024-06-17 | 2024-07-05 | 0.51 | - | - | Aqr Capital Management Llc | - |
| 105. | 2024-06-13 | 2024-06-13 | 0.46 | - | - | Perbak Capital Partners Llp | - |
| 106. | 2024-06-11 | 2024-07-31 | 0.5 | - | - | Arrowstreet Capital Limited Partnership | - |
| 107. | 2024-06-05 | 2024-06-14 | 0.87 | - | - | Marshall Wace Llp | - |
| 108. | 2024-06-04 | 2024-06-04 | 0.96 | - | - | Marshall Wace Llp | - |
| 109. | 2024-06-03 | 2024-06-03 | 1.06 | - | - | Marshall Wace Llp | - |
| 110. | 2024-05-31 | 2024-05-31 | 0.51 | - | - | Marshall Wace Llp | - |
| 111. | 2024-05-23 | 2024-05-30 | 0.48 | - | - | Marshall Wace Llp | - |
| 112. | 2024-05-09 | 2024-05-22 | 0.5 | - | - | Marshall Wace Llp | - |
| 113. | 2024-02-19 | 2024-06-12 | 0.51 | - | - | Perbak Capital Partners Llp | - |
| 114. | 2023-12-21 | 2026-03-09 | 0.46 | - | - | Ilex Capital Partners (uk) Llp | - |
| 115. | 2023-12-19 | 2023-12-20 | 0.56 | - | - | Ilex Capital Partners (uk) Llp | - |
| 116. | 2023-12-19 | 2024-02-16 | 0.46 | - | - | Perbak Capital Partners Llp | - |
| 117. | 2023-12-15 | 2023-12-18 | 0.56 | - | - | Perbak Capital Partners Llp | - |
| 118. | 2023-11-21 | 2023-12-18 | 0.6 | - | - | Ilex Capital Partners (uk) Llp | - |
| 119. | 2023-11-16 | 2023-11-20 | 0.53 | - | - | Ilex Capital Partners (uk) Llp | - |
| 120. | 2023-11-14 | 2023-12-14 | 0.6 | - | - | Perbak Capital Partners Llp | - |
| 121. | 2023-10-13 | 2023-11-13 | 0.52 | - | - | Perbak Capital Partners Llp | - |
| 122. | 2022-08-30 | 2024-05-08 | 0.48 | - | - | Marshall Wace Llp | - |
| 123. | 2022-08-24 | 2022-08-29 | 0.58 | - | - | Marshall Wace Llp | - |
| 124. | 2022-08-15 | 2022-08-23 | 0.68 | - | - | Marshall Wace Llp | - |
| 125. | 2022-08-09 | 2022-08-12 | 0.79 | - | - | Marshall Wace Llp | - |
| 126. | 2022-08-04 | 2022-08-08 | 0.86 | - | - | Marshall Wace Llp | - |
| 127. | 2022-07-25 | 2022-08-03 | 0.98 | - | - | Marshall Wace Llp | - |
| 128. | 2022-07-01 | 2022-07-22 | 1.09 | - | - | Marshall Wace Llp | - |
| 129. | 2022-06-08 | 2022-06-30 | 1.18 | - | - | Marshall Wace Llp | - |
| 130. | 2022-06-07 | 2022-06-07 | 1.2 | - | - | Marshall Wace Llp | - |
| 131. | 2022-05-30 | 2022-06-06 | 1.19 | - | - | Marshall Wace Llp | - |
| 132. | 2022-05-24 | 2022-05-27 | 1.2 | - | - | Marshall Wace Llp | - |
| 133. | 2022-04-22 | 2022-05-23 | 1.1 | - | - | Marshall Wace Llp | - |
| 134. | 2022-03-23 | 2022-04-21 | 1.01 | - | - | Marshall Wace Llp | - |
| 135. | 2022-03-09 | 2022-03-22 | 0.9 | - | - | Marshall Wace Llp | - |
| 136. | 2022-03-01 | 2022-03-08 | 0.8 | - | - | Marshall Wace Llp | - |
| 137. | 2022-02-25 | 2022-02-28 | 0.79 | - | - | Marshall Wace Llp | - |
| 138. | 2022-02-22 | 2022-02-24 | 0.8 | - | - | Marshall Wace Llp | - |
| 139. | 2022-02-14 | 2022-02-21 | 0.78 | - | - | Marshall Wace Llp | - |
| 140. | 2022-02-08 | 2022-02-11 | 0.88 | - | - | Marshall Wace Llp | - |
| 141. | 2022-01-31 | 2022-02-07 | 0.9 | - | - | Marshall Wace Llp | - |
| 142. | 2022-01-11 | 2022-01-28 | 0.81 | - | - | Marshall Wace Llp | - |
| 143. | 2021-12-15 | 2022-01-10 | 0.7 | - | - | Marshall Wace Llp | - |
| 144. | 2021-12-06 | 2021-12-14 | 0.61 | - | - | Marshall Wace Llp | - |
| 145. | 2021-11-30 | 2021-12-03 | 0.51 | - | - | Marshall Wace Llp | - |
| 146. | 2021-01-05 | 2021-01-05 | 0.31 | 1,420.00 | 1,403.00 | Canada Pension Plan Investment Board | 30.83 M GBX |
| 147. | 2020-12-15 | 2020-12-15 | 0.44 | 1,088.00 | 1,090.00 | Citadel Europe Llp | -5.15 M GBX |
| 148. | 2020-12-14 | 2020-12-14 | 0.56 | 1,039.50 | 1,088.00 | Citadel Europe Llp | -158.89 M GBX |
| 149. | 2020-12-11 | 2020-12-11 | 0.68 | 1,039.50 | 1,039.50 | Citadel Europe Llp | 0.00 M GBX |
| 150. | 2020-12-08 | 2020-12-10 | 0.71 | 1,035.00 | 1,039.50 | Citadel Europe Llp | -18.69 M GBX |
| 151. | 2020-12-03 | 2020-12-07 | 0.6 | 1,040.00 | 1,035.00 | Citadel Europe Llp | 17.55 M GBX |
| 152. | 2020-11-09 | 2026-03-09 | 0.46 | 994.60 | - | Glg Partners Lp | - |
| 153. | 2020-11-03 | 2020-11-06 | 0.5 | 933.00 | 994.60 | Glg Partners Lp | -180.19 M GBX |
| 154. | 2020-10-05 | 2020-12-02 | 0.32 | 995.00 | 1,040.00 | Citadel Europe Llp | -84.24 M GBX |
| 155. | 2020-10-02 | 2021-01-04 | 0.6 | 1,003.00 | 1,420.00 | Canada Pension Plan Investment Board | -1,463.75 M GBX |
| 156. | 2020-10-02 | 2020-10-02 | 0.54 | 1,003.00 | 995.00 | Citadel Europe Llp | 25.27 M GBX |
| 157. | 2020-10-01 | 2020-10-01 | 0.43 | 974.00 | 1,003.00 | Citadel Advisors Llc | -72.95 M GBX |
| 158. | 2020-10-01 | 2020-10-01 | 0.68 | 974.00 | 1,003.00 | Citadel Europe Llp | -115.37 M GBX |
| 159. | 2020-09-30 | 2020-09-30 | 0.72 | 1,014.00 | 974.00 | Citadel Europe Llp | 168.49 M GBX |
| 160. | 2020-09-29 | 2020-09-29 | 0.8 | 975.40 | 1,014.00 | Citadel Europe Llp | -180.66 M GBX |
| 161. | 2020-09-25 | 2020-11-02 | 0.42 | 855.60 | 933.00 | Glg Partners Lp | -190.18 M GBX |
| 162. | 2020-09-25 | 2020-09-30 | 0.57 | 855.60 | 974.00 | Citadel Advisors Llc | -394.83 M GBX |
| 163. | 2020-09-25 | 2020-09-28 | 0.98 | 855.60 | 975.40 | Citadel Europe Llp | -686.85 M GBX |
| 164. | 2020-09-21 | 2020-09-24 | 0.61 | 893.00 | 855.60 | Citadel Advisors Llc | 133.47 M GBX |
| 165. | 2020-09-21 | 2020-09-24 | 1.06 | 893.00 | 855.60 | Citadel Europe Llp | 231.93 M GBX |
| 166. | 2020-09-15 | 2020-09-24 | 0.52 | 885.00 | 855.60 | Glg Partners Lp | 89.44 M GBX |
| 167. | 2020-09-11 | 2020-09-18 | 0.93 | 866.80 | 893.00 | Citadel Europe Llp | -142.55 M GBX |
| 168. | 2020-09-03 | 2020-09-18 | 0.5 | 796.20 | 893.00 | Citadel Advisors Llc | -283.16 M GBX |
| 169. | 2020-09-01 | 2020-09-14 | 0.6 | 804.20 | 885.00 | Glg Partners Lp | -283.62 M GBX |
| 170. | 2020-08-26 | 2020-09-02 | 0.49 | 800.60 | 796.20 | Citadel Advisors Llc | 12.61 M GBX |
| 171. | 2020-08-25 | 2020-09-10 | 0.82 | 771.20 | 866.80 | Citadel Europe Llp | -458.62 M GBX |
| 172. | 2020-08-25 | 2020-08-25 | 0.5 | 771.20 | 800.60 | Citadel Advisors Llc | -86.00 M GBX |
| 173. | 2020-08-24 | 2020-08-24 | 1.06 | 786.20 | 771.20 | Citadel Europe Llp | 93.02 M GBX |
| 174. | 2020-08-13 | 2020-08-31 | 0.52 | 785.40 | 804.20 | Glg Partners Lp | -57.19 M GBX |
| 175. | 2020-08-12 | 2020-08-12 | 0.49 | 785.00 | 785.40 | Glg Partners Lp | -1.15 M GBX |
| 176. | 2020-08-11 | 2020-08-21 | 1.14 | 716.00 | 786.20 | Citadel Europe Llp | -468.19 M GBX |
| 177. | 2020-08-10 | 2020-08-10 | 1.09 | 725.20 | 716.00 | Citadel Europe Llp | 58.67 M GBX |
| 178. | 2020-08-05 | 2020-08-11 | 0.53 | 686.00 | 785.00 | Glg Partners Lp | -306.97 M GBX |
| 179. | 2020-08-03 | 2020-08-07 | 1.11 | 664.60 | 725.20 | Citadel Europe Llp | -393.53 M GBX |
| 180. | 2020-07-27 | 2020-07-31 | 1.03 | 741.60 | 664.60 | Citadel Europe Llp | 463.99 M GBX |
| 181. | 2020-07-24 | 2020-07-24 | 0.96 | 746.00 | 741.60 | Citadel Europe Llp | 24.71 M GBX |
| 182. | 2020-07-24 | 2020-08-24 | 0.6 | 746.00 | 771.20 | Citadel Advisors Llc | -88.46 M GBX |
| 183. | 2020-07-21 | 2020-07-23 | 0.8 | 872.00 | 746.00 | Citadel Europe Llp | 589.71 M GBX |
| 184. | 2020-07-21 | 2020-07-23 | 0.56 | 872.00 | 746.00 | Citadel Advisors Llc | 412.80 M GBX |
| 185. | 2020-05-26 | 2021-11-29 | 0.49 | 789.00 | - | Marshall Wace Llp | - |
| 186. | 2020-05-20 | 2020-05-20 | 0.45 | 787.00 | 811.20 | Pictet Asset Management S.a. | -63.71 M GBX |
| 187. | 2020-05-13 | 2020-05-19 | 0.53 | 786.00 | 787.00 | Pictet Asset Management S.a. | -3.10 M GBX |
| 188. | 2020-05-04 | 2020-10-01 | 0.51 | 749.80 | 1,003.00 | Canada Pension Plan Investment Board | -755.46 M GBX |
| 189. | 2020-04-30 | 2020-05-01 | 0.68 | 776.20 | 749.80 | Canada Pension Plan Investment Board | 105.02 M GBX |
| 190. | 2020-04-30 | 2024-06-14 | 0.49 | 776.20 | - | Aqr Capital Management Llc | - |
| 191. | 2020-04-29 | 2020-04-29 | 0.95 | 737.60 | 776.20 | Canada Pension Plan Investment Board | -214.53 M GBX |
| 192. | 2020-04-28 | 2020-04-28 | 1.07 | 724.80 | 737.60 | Canada Pension Plan Investment Board | -80.13 M GBX |
| 193. | 2020-04-27 | 2020-04-27 | 1.25 | 698.80 | 724.80 | Canada Pension Plan Investment Board | -190.14 M GBX |
| 194. | 2020-04-16 | 2020-04-29 | 0.58 | 657.60 | 776.20 | Aqr Capital Management Llc | -402.43 M GBX |
| 195. | 2020-03-27 | 2020-04-24 | 1.45 | 507.40 | 698.80 | Canada Pension Plan Investment Board | -1,623.64 M GBX |
| 196. | 2020-03-26 | 2020-03-26 | 1.26 | 489.70 | 507.40 | Canada Pension Plan Investment Board | -130.47 M GBX |
| 197. | 2020-03-26 | 2020-05-25 | 0.59 | 489.70 | 789.00 | Marshall Wace Llp | -1,033.09 M GBX |
| 198. | 2020-03-25 | 2020-03-25 | 1.16 | 436.70 | 489.70 | Canada Pension Plan Investment Board | -359.68 M GBX |
| 199. | 2020-03-23 | 2020-07-20 | 0.46 | 363.50 | 872.00 | Citadel Europe Llp | -1,368.45 M GBX |
| 200. | 2020-03-23 | 2020-04-15 | 0.61 | 363.50 | 657.60 | Aqr Capital Management Llc | -1,049.55 M GBX |
| 201. | 2020-03-20 | 2020-03-20 | 0.57 | 323.70 | 363.50 | Citadel Europe Llp | -132.72 M GBX |
| 202. | 2020-03-19 | 2020-03-19 | 0.74 | 326.70 | 323.70 | Citadel Europe Llp | 12.99 M GBX |
| 203. | 2020-03-19 | 2020-07-20 | 0.45 | 326.70 | 872.00 | Citadel Advisors Llc | -1,435.58 M GBX |
| 204. | 2020-03-18 | 2020-03-18 | 1.12 | 325.00 | 326.70 | Citadel Europe Llp | -11.14 M GBX |
| 205. | 2020-03-18 | 2020-03-25 | 0.61 | 325.00 | 489.70 | Marshall Wace Llp | -587.76 M GBX |
| 206. | 2020-03-17 | 2020-03-17 | 1.27 | 370.00 | 325.00 | Citadel Europe Llp | 334.35 M GBX |
| 207. | 2020-03-17 | 2020-03-18 | 0.67 | 370.00 | 326.70 | Citadel Advisors Llc | 169.72 M GBX |
| 208. | 2020-03-16 | 2020-03-16 | 1.56 | 472.30 | 370.00 | Citadel Europe Llp | 933.64 M GBX |
| 209. | 2020-03-16 | 2020-03-16 | 0.82 | 472.30 | 370.00 | Citadel Advisors Llc | 490.76 M GBX |
| 210. | 2020-03-13 | 2020-03-13 | 0.74 | 519.40 | 472.30 | Citadel Advisors Llc | 203.91 M GBX |
| 211. | 2020-03-13 | 2020-03-13 | 1.43 | 519.40 | 472.30 | Citadel Europe Llp | 394.04 M GBX |
| 212. | 2020-03-12 | 2020-03-20 | 0.59 | 650.20 | 363.50 | Aqr Capital Management Llc | 989.60 M GBX |
| 213. | 2020-03-12 | 2020-03-12 | 0.8 | 650.20 | 519.40 | Citadel Advisors Llc | 612.18 M GBX |
| 214. | 2020-03-12 | 2020-03-12 | 1.62 | 650.20 | 519.40 | Citadel Europe Llp | 1,239.66 M GBX |
| 215. | 2020-03-11 | 2020-03-11 | 1.51 | 696.00 | 650.20 | Citadel Europe Llp | 404.60 M GBX |
| 216. | 2020-03-06 | 2020-03-17 | 0.51 | 790.00 | 325.00 | Marshall Wace Llp | 1,387.40 M GBX |
| 217. | 2020-03-06 | 2020-03-10 | 1.44 | 790.00 | 696.00 | Citadel Europe Llp | 791.90 M GBX |
| 218. | 2020-03-05 | 2020-03-11 | 0.7 | 807.60 | 650.20 | Citadel Advisors Llc | 644.59 M GBX |
| 219. | 2020-02-24 | 2020-03-05 | 1.33 | 862.80 | 790.00 | Citadel Europe Llp | 566.45 M GBX |
| 220. | 2020-02-07 | 2020-03-04 | 0.6 | 892.60 | 807.60 | Citadel Advisors Llc | 298.37 M GBX |
| 221. | 2020-02-07 | 2020-02-21 | 1.23 | 892.60 | 862.80 | Citadel Europe Llp | 214.44 M GBX |
| 222. | 2020-02-05 | 2020-02-06 | 1.11 | 887.40 | 892.60 | Citadel Europe Llp | -33.77 M GBX |
| 223. | 2020-01-24 | 2020-03-11 | 0.69 | 888.00 | 650.20 | Aqr Capital Management Llc | 959.93 M GBX |
| 224. | 2020-01-21 | 2020-02-04 | 1.06 | 911.40 | 887.40 | Citadel Europe Llp | 148.83 M GBX |
| 225. | 2020-01-21 | 2020-02-06 | 0.51 | 911.40 | 892.60 | Citadel Advisors Llc | 56.09 M GBX |
| 226. | 2020-01-17 | 2020-01-20 | 0.9 | 933.80 | 911.40 | Citadel Europe Llp | 117.94 M GBX |
| 227. | 2020-01-13 | 2020-01-16 | 0.86 | 939.00 | 933.80 | Citadel Europe Llp | 26.16 M GBX |
| 228. | 2020-01-10 | 2020-01-10 | 0.78 | 929.20 | 939.00 | Citadel Europe Llp | -44.72 M GBX |
| 229. | 2020-01-07 | 2020-01-09 | 0.6 | 906.00 | 929.20 | Citadel Europe Llp | -81.44 M GBX |
| 230. | 2020-01-03 | 2020-01-06 | 0.56 | 919.00 | 906.00 | Citadel Europe Llp | 42.59 M GBX |
| 231. | 2019-11-07 | 2020-01-23 | 0.79 | 802.60 | 888.00 | Aqr Capital Management Llc | -394.70 M GBX |
| 232. | 2019-11-01 | 2019-11-06 | 0.8 | 890.00 | 802.60 | Aqr Capital Management Llc | 409.05 M GBX |
| 233. | 2019-10-31 | 2019-10-31 | 0.79 | 874.60 | 890.00 | Aqr Capital Management Llc | -71.17 M GBX |
| 234. | 2019-09-27 | 2019-10-30 | 0.88 | 734.20 | 874.60 | Aqr Capital Management Llc | -722.82 M GBX |
| 235. | 2019-09-16 | 2019-09-16 | 0.47 | 725.00 | 721.00 | Numeric Investors Llc | 11.00 M GBX |
| 236. | 2019-09-05 | 2019-09-13 | 0.51 | 674.00 | 725.00 | Numeric Investors Llc | -152.17 M GBX |
| 237. | 2019-09-04 | 2019-09-26 | 0.99 | 653.60 | 734.20 | Aqr Capital Management Llc | -466.82 M GBX |
| 238. | 2019-09-03 | 2019-09-04 | 0.49 | 647.40 | 674.00 | Numeric Investors Llc | -76.25 M GBX |
| 239. | 2019-08-20 | 2019-08-20 | 0.48 | 579.60 | 586.80 | Ahl Partners Llp | -20.22 M GBX |
| 240. | 2019-08-14 | 2019-08-19 | 0.51 | 557.40 | 579.60 | Ahl Partners Llp | -66.24 M GBX |
| 241. | 2019-08-13 | 2019-09-03 | 1.09 | 556.80 | 653.60 | Aqr Capital Management Llc | -617.28 M GBX |
| 242. | 2019-08-05 | 2019-09-02 | 0.5 | 578.60 | 647.40 | Numeric Investors Llc | -201.25 M GBX |
| 243. | 2019-07-30 | 2019-08-12 | 1.19 | 621.00 | 556.80 | Aqr Capital Management Llc | 446.95 M GBX |
| 244. | 2019-07-24 | 2026-03-18 | 0.48 | 635.20 | - | Capital Fund Management Sa | - |
| 245. | 2019-07-17 | 2019-08-13 | 0.48 | 608.80 | 557.40 | Ahl Partners Llp | 144.34 M GBX |
| 246. | 2019-07-11 | 2019-07-29 | 1.29 | 603.60 | 621.00 | Aqr Capital Management Llc | -131.32 M GBX |
| 247. | 2019-07-04 | 2019-07-23 | 0.59 | 684.00 | 635.20 | Capital Fund Management Sa | 168.44 M GBX |
| 248. | 2019-06-19 | 2019-07-03 | 0.6 | 619.00 | 684.00 | Capital Fund Management Sa | -228.16 M GBX |
| 249. | 2019-06-18 | 2019-07-10 | 1.3 | 623.60 | 603.60 | Aqr Capital Management Llc | 152.11 M GBX |
| 250. | 2019-06-07 | 2019-06-18 | 0.5 | 627.80 | 619.00 | Capital Fund Management Sa | 25.74 M GBX |
| 251. | 2019-06-07 | 2019-07-16 | 0.5 | 627.80 | 608.80 | Ahl Partners Llp | 55.58 M GBX |
| 252. | 2019-06-06 | 2019-08-02 | 0.49 | 625.00 | 578.60 | Numeric Investors Llc | 133.01 M GBX |
| 253. | 2019-06-05 | 2019-06-17 | 1.2 | 610.00 | 623.60 | Aqr Capital Management Llc | -95.48 M GBX |
| 254. | 2019-06-05 | 2019-06-06 | 0.49 | 610.00 | 627.80 | Ahl Partners Llp | -51.03 M GBX |
| 255. | 2019-06-04 | 2019-06-04 | 0.5 | 586.00 | 610.00 | Ahl Partners Llp | -70.20 M GBX |
| 256. | 2019-05-24 | 2019-06-04 | 1.12 | 580.80 | 610.00 | Aqr Capital Management Llc | -191.33 M GBX |
| 257. | 2019-05-23 | 2019-06-05 | 0.5 | 592.80 | 625.00 | Numeric Investors Llc | -94.19 M GBX |
| 258. | 2019-05-21 | 2019-05-23 | 1.01 | 607.20 | 580.80 | Aqr Capital Management Llc | 155.99 M GBX |
| 259. | 2019-05-13 | 2019-05-20 | 0.91 | 597.20 | 607.20 | Aqr Capital Management Llc | -53.24 M GBX |
| 260. | 2019-05-09 | 2019-05-22 | 0.49 | 617.60 | 592.80 | Numeric Investors Llc | 71.09 M GBX |
| 261. | 2019-04-30 | 2019-05-10 | 0.81 | 667.60 | 597.20 | Aqr Capital Management Llc | 333.61 M GBX |
| 262. | 2019-04-26 | 2019-05-08 | 0.5 | 661.00 | 617.60 | Numeric Investors Llc | 126.95 M GBX |
| 263. | 2019-04-24 | 2019-06-03 | 0.49 | 654.40 | 586.00 | Ahl Partners Llp | 196.08 M GBX |
| 264. | 2019-04-23 | 2019-04-23 | 0.49 | 648.60 | 654.40 | Blackrock Institutional Trust Company National Association | -16.63 M GBX |
| 265. | 2019-04-11 | 2019-04-29 | 0.72 | 592.00 | 667.60 | Aqr Capital Management Llc | -318.44 M GBX |
| 266. | 2019-03-15 | 2019-04-22 | 0.53 | 530.00 | 648.60 | Blackrock Institutional Trust Company National Association | -367.74 M GBX |
| 267. | 2019-03-14 | 2019-04-23 | 0.53 | 542.00 | 654.40 | Ahl Partners Llp | -348.51 M GBX |
| 268. | 2019-03-13 | 2019-04-10 | 0.62 | 568.00 | 592.00 | Aqr Capital Management Llc | -87.05 M GBX |
| 269. | 2019-03-01 | 2019-03-12 | 0.52 | 656.50 | 568.00 | Aqr Capital Management Llc | 269.23 M GBX |
| 270. | 2019-02-27 | 2019-03-13 | 0.49 | 670.00 | 542.00 | Ahl Partners Llp | 366.93 M GBX |
| 271. | 2019-01-16 | 2019-04-25 | 0.49 | 675.50 | 661.00 | Numeric Investors Llc | 41.57 M GBX |
| 272. | 2019-01-04 | 2019-02-26 | 0.59 | 676.50 | 670.00 | Ahl Partners Llp | 22.44 M GBX |
| 273. | 2019-01-03 | 2019-01-03 | 0.6 | 689.00 | 676.50 | Ahl Partners Llp | 43.88 M GBX |
| 274. | 2019-01-02 | 2019-01-02 | 0.59 | 674.00 | 689.00 | Ahl Partners Llp | -51.78 M GBX |
| 275. | 2019-01-02 | 2019-01-15 | 0.5 | 674.00 | 675.50 | Numeric Investors Llc | -4.39 M GBX |
| 276. | 2018-12-27 | 2019-01-01 | 0.6 | 669.00 | 674.00 | Ahl Partners Llp | -17.55 M GBX |
| 277. | 2018-12-20 | 2018-12-26 | 0.59 | 690.00 | 669.00 | Ahl Partners Llp | 72.49 M GBX |
| 278. | 2018-12-19 | 2018-12-19 | 0.6 | 695.50 | 690.00 | Ahl Partners Llp | 19.31 M GBX |
| 279. | 2018-10-26 | 2018-12-18 | 0.59 | 874.00 | 695.50 | Ahl Partners Llp | 616.13 M GBX |
| 280. | 2018-10-25 | 2018-10-25 | 0.2 | 866.50 | 874.00 | Oxford Asset Management | -8.78 M GBX |
| 281. | 2018-10-09 | 2018-10-25 | 0.63 | 887.00 | 874.00 | Ahl Partners Llp | 47.91 M GBX |
| 282. | 2018-10-02 | 2018-10-08 | 0.52 | 939.50 | 887.00 | Ahl Partners Llp | 159.71 M GBX |
| 283. | 2018-05-23 | 2020-01-02 | 0.49 | 994.00 | 919.00 | Citadel Europe Llp | 215.00 M GBX |
| 284. | 2018-05-17 | 2018-05-22 | 0.56 | 915.50 | 994.00 | Citadel Europe Llp | -257.18 M GBX |
| 285. | 2018-05-14 | 2018-05-16 | 0.49 | 875.50 | 915.50 | Citadel Europe Llp | -114.67 M GBX |
| 286. | 2018-05-03 | 2018-05-11 | 0.5 | 895.00 | 875.50 | Citadel Europe Llp | 57.04 M GBX |
| 287. | 2018-04-04 | 2018-10-24 | 0.19 | 910.00 | 866.50 | Oxford Asset Management | 48.35 M GBX |
| 288. | 2018-03-29 | 2018-03-29 | 0.38 | 918.00 | 919.00 | Everett Capital Advisors Uk Llp | -2.22 M GBX |
| 289. | 2018-03-29 | 2018-04-03 | 0.7 | 918.00 | 910.00 | Oxford Asset Management | 32.76 M GBX |
| 290. | 2018-03-29 | 2018-03-29 | 0.39 | 918.00 | 919.00 | Anchorage Capital Group L.l.c. | -2.28 M GBX |
| 291. | 2018-03-29 | 2018-05-02 | 0.47 | 918.00 | 895.00 | Citadel Europe Llp | 63.24 M GBX |
| 292. | 2018-03-29 | 2018-03-29 | 0.31 | 918.00 | 919.00 | Paloma Partners Management Company | -1.81 M GBX |
| 293. | 2018-03-29 | 2020-08-04 | 0.29 | 918.00 | 686.00 | Glg Partners Lp | 393.61 M GBX |
| 294. | 2018-03-28 | 2018-03-28 | 0.52 | 933.50 | 918.00 | Glg Partners Lp | 47.15 M GBX |
| 295. | 2018-03-28 | 2018-03-28 | 0.49 | 933.50 | 918.00 | Qube Research & Technologies Limited | 44.43 M GBX |
| 296. | 2018-03-27 | 2018-03-27 | 0.59 | 910.50 | 933.50 | Qube Research & Technologies Limited | -79.39 M GBX |
| 297. | 2018-03-26 | 2018-03-28 | 1.89 | 929.00 | 918.00 | Melqart Asset Management (uk) Ltd | 121.63 M GBX |
| 298. | 2018-03-26 | 2018-03-26 | 0.68 | 929.00 | 910.50 | Qube Research & Technologies Limited | 73.60 M GBX |
| 299. | 2018-03-26 | 2018-03-28 | 0.71 | 929.00 | 918.00 | Everett Capital Advisors Uk Llp | 45.69 M GBX |
| 300. | 2018-03-23 | 2018-03-28 | 0.61 | 951.50 | 918.00 | Paloma Partners Management Company | 119.55 M GBX |
| 301. | 2018-03-23 | 2018-03-23 | 1.92 | 951.50 | 929.00 | Melqart Asset Management (uk) Ltd | 252.73 M GBX |
| 302. | 2018-03-23 | 2018-03-27 | 0.74 | 951.50 | 933.50 | Davidson Kempner European Partners Llp | 77.93 M GBX |
| 303. | 2018-03-23 | 2018-03-23 | 0.68 | 951.50 | 929.00 | Everett Capital Advisors Uk Llp | 89.51 M GBX |
| 304. | 2018-03-23 | 2018-03-28 | 1.33 | 951.50 | 918.00 | Oxford Asset Management | 260.66 M GBX |
| 305. | 2018-03-23 | 2018-03-28 | 1.16 | 951.50 | 918.00 | Syquant Capital | 227.34 M GBX |
| 306. | 2018-03-23 | 2018-03-28 | 0.74 | 951.50 | 918.00 | Anchorage Capital Group L.l.c. | 145.03 M GBX |
| 307. | 2018-03-22 | 2018-03-22 | 0.56 | 945.00 | 951.50 | Everett Capital Advisors Uk Llp | -21.30 M GBX |
| 308. | 2018-03-22 | 2018-03-22 | 0.86 | 945.00 | 951.50 | Oxford Asset Management | -32.70 M GBX |
| 309. | 2018-03-21 | 2018-04-06 | 0.73 | 934.00 | 908.00 | Kite Lake Capital Management (uk) Llp | 111.04 M GBX |
| 310. | 2018-03-21 | 2018-03-21 | 0.63 | 934.00 | 945.00 | Oxford Asset Management | -40.54 M GBX |
| 311. | 2018-03-21 | 2018-03-28 | 0.67 | 934.00 | 918.00 | Tyrus Capital S.a.m. | 62.72 M GBX |
| 312. | 2018-03-21 | 2018-03-22 | 1.72 | 934.00 | 951.50 | Melqart Asset Management (uk) Ltd | -176.09 M GBX |
| 313. | 2018-03-21 | 2018-03-27 | 1.78 | 934.00 | 933.50 | Carlson Capital Uk Llp | 5.21 M GBX |
| 314. | 2018-03-20 | 2018-03-20 | 0.61 | 957.50 | 934.00 | Kite Lake Capital Management (uk) Llp | 83.86 M GBX |
| 315. | 2018-03-20 | 2018-03-20 | 0.51 | 957.50 | 934.00 | Oxford Asset Management | 70.12 M GBX |
| 316. | 2018-03-19 | 2018-04-10 | 1.87 | 955.00 | 929.00 | Sand Grove Capital Management Llp | 284.44 M GBX |
| 317. | 2018-03-19 | 2018-03-22 | 0.98 | 955.00 | 951.50 | Davidson Kempner European Partners Llp | 20.07 M GBX |
| 318. | 2018-03-19 | 2018-03-20 | 1.48 | 955.00 | 934.00 | Melqart Asset Management (uk) Ltd | 181.83 M GBX |
| 319. | 2018-03-16 | 2018-03-16 | 1.34 | 949.00 | 955.00 | Melqart Asset Management (uk) Ltd | -47.04 M GBX |
| 320. | 2018-03-15 | 2018-03-15 | 1.29 | 951.00 | 949.00 | Melqart Asset Management (uk) Ltd | 15.09 M GBX |
| 321. | 2018-03-13 | 2018-03-20 | 0.71 | 956.50 | 934.00 | Tyrus Capital S.a.m. | 93.46 M GBX |
| 322. | 2018-03-13 | 2018-03-14 | 1.1 | 956.50 | 951.00 | Melqart Asset Management (uk) Ltd | 35.39 M GBX |
| 323. | 2018-03-12 | 2018-03-12 | 0.68 | 945.50 | 956.50 | Tyrus Capital S.a.m. | -43.76 M GBX |
| 324. | 2018-03-09 | 2018-03-16 | 1.75 | 900.50 | 955.00 | Sand Grove Capital Management Llp | -557.97 M GBX |
| 325. | 2018-03-09 | 2018-03-09 | 0.49 | 900.50 | 945.50 | Ramius Advisors Llc | -129.00 M GBX |
| 326. | 2018-03-08 | 2018-03-16 | 1.29 | 895.50 | 955.00 | Davidson Kempner European Partners Llp | -449.04 M GBX |
| 327. | 2018-03-08 | 2018-03-12 | 1.05 | 895.50 | 956.50 | Melqart Asset Management (uk) Ltd | -374.71 M GBX |
| 328. | 2018-03-08 | 2018-03-08 | 1.61 | 895.50 | 900.50 | Sand Grove Capital Management Llp | -47.09 M GBX |
| 329. | 2018-03-05 | 2018-03-27 | 0.51 | 872.50 | 933.50 | Ubs Asset Management (americas) Llc | -182.00 M GBX |
| 330. | 2018-03-05 | 2018-03-20 | 1.53 | 872.50 | 934.00 | Carlson Capital Uk Llp | -550.48 M GBX |
| 331. | 2018-03-02 | 2018-03-02 | 1.36 | 882.50 | 872.50 | Carlson Capital Uk Llp | 79.56 M GBX |
| 332. | 2018-03-01 | 2018-03-08 | 0.59 | 893.00 | 900.50 | Ramius Advisors Llc | -25.89 M GBX |
| 333. | 2018-02-28 | 2018-03-28 | 0.81 | 900.00 | 918.00 | Citadel Europe Llp | -85.30 M GBX |
| 334. | 2018-02-26 | 2018-02-28 | 0.63 | 912.50 | 893.00 | Ramius Advisors Llc | 71.87 M GBX |
| 335. | 2018-02-23 | 2018-02-23 | 0.78 | 921.00 | 912.50 | Ramius Advisors Llc | 38.79 M GBX |
| 336. | 2018-02-23 | 2018-03-19 | 0.52 | 921.00 | 957.50 | Kite Lake Capital Management (uk) Llp | -111.04 M GBX |
| 337. | 2018-02-23 | 2018-02-27 | 0.72 | 921.00 | 900.00 | Citadel Europe Llp | 88.46 M GBX |
| 338. | 2018-02-23 | 2018-03-07 | 1.58 | 921.00 | 895.50 | Sand Grove Capital Management Llp | 235.71 M GBX |
| 339. | 2018-02-21 | 2018-02-22 | 0.96 | 916.00 | 921.00 | Ramius Advisors Llc | -28.08 M GBX |
| 340. | 2018-02-15 | 2018-02-22 | 0.64 | 895.00 | 921.00 | Citadel Europe Llp | -97.35 M GBX |
| 341. | 2018-02-14 | 2018-03-01 | 1.27 | 874.50 | 882.50 | Carlson Capital Uk Llp | -59.44 M GBX |
| 342. | 2018-02-14 | 2018-02-20 | 1.09 | 874.50 | 916.00 | Ramius Advisors Llc | -264.64 M GBX |
| 343. | 2018-02-13 | 2018-02-13 | 1.12 | 881.00 | 874.50 | Carlson Capital Uk Llp | 42.59 M GBX |
| 344. | 2018-02-13 | 2018-03-28 | 0.82 | 881.00 | 918.00 | P. Schoenfeld Asset Management Lp | -177.50 M GBX |
| 345. | 2018-02-13 | 2018-02-22 | 1.48 | 881.00 | 921.00 | Sand Grove Capital Management Llp | -346.34 M GBX |
| 346. | 2018-02-12 | 2018-02-12 | 1.38 | 874.00 | 881.00 | Sand Grove Capital Management Llp | -56.51 M GBX |
| 347. | 2018-02-12 | 2018-02-14 | 0.51 | 874.00 | 895.00 | Citadel Europe Llp | -62.66 M GBX |
| 348. | 2018-02-09 | 2018-02-09 | 1.18 | 865.50 | 874.00 | Sand Grove Capital Management Llp | -58.68 M GBX |
| 349. | 2018-02-07 | 2018-02-08 | 1.02 | 879.00 | 865.50 | Sand Grove Capital Management Llp | 80.56 M GBX |
| 350. | 2018-02-06 | 2018-03-07 | 1.22 | 900.50 | 895.50 | Melqart Asset Management (uk) Ltd | 35.69 M GBX |
| 351. | 2018-02-06 | 2018-02-06 | 0.79 | 900.50 | 879.00 | Sand Grove Capital Management Llp | 99.37 M GBX |
| 352. | 2018-02-02 | 2018-02-13 | 1.18 | 919.00 | 874.50 | Ramius Advisors Llc | 307.20 M GBX |
| 353. | 2018-02-02 | 2018-02-05 | 0.62 | 919.00 | 900.50 | Sand Grove Capital Management Llp | 67.10 M GBX |
| 354. | 2018-01-31 | 2018-02-01 | 0.57 | 926.00 | 919.00 | Sand Grove Capital Management Llp | 23.34 M GBX |
| 355. | 2018-01-30 | 2018-02-12 | 0.7 | 924.00 | 881.00 | P. Schoenfeld Asset Management Lp | 176.09 M GBX |
| 356. | 2018-01-29 | 2018-02-01 | 1.29 | 921.50 | 919.00 | Ramius Advisors Llc | 18.87 M GBX |
| 357. | 2018-01-26 | 2018-02-05 | 1.17 | 948.00 | 900.50 | Melqart Asset Management (uk) Ltd | 325.13 M GBX |
| 358. | 2018-01-25 | 2018-01-25 | 1.24 | 945.00 | 948.00 | Melqart Asset Management (uk) Ltd | -21.76 M GBX |
| 359. | 2018-01-25 | 2018-02-12 | 1.01 | 945.00 | 881.00 | Carlson Capital Uk Llp | 378.16 M GBX |
| 360. | 2018-01-23 | 2018-01-24 | 1.11 | 926.50 | 945.00 | Melqart Asset Management (uk) Ltd | -120.14 M GBX |
| 361. | 2018-01-23 | 2018-01-24 | 0.91 | 926.50 | 945.00 | Carlson Capital Uk Llp | -98.49 M GBX |
| 362. | 2018-01-22 | 2018-01-22 | 1.08 | 938.00 | 926.50 | Melqart Asset Management (uk) Ltd | 72.66 M GBX |
| 363. | 2018-01-22 | 2018-01-22 | 0.48 | 938.00 | 926.50 | Farallon Capital Europe Llp | 32.29 M GBX |
| 364. | 2018-01-22 | 2018-01-22 | 0.75 | 938.00 | 926.50 | Carlson Capital Uk Llp | 50.46 M GBX |
| 365. | 2018-01-19 | 2018-01-19 | 0.62 | 924.50 | 938.00 | Carlson Capital Uk Llp | -48.97 M GBX |
| 366. | 2018-01-19 | 2018-01-26 | 1.39 | 924.50 | 921.50 | Ramius Advisors Llc | 24.40 M GBX |
| 367. | 2018-01-18 | 2018-01-18 | 1.22 | 923.50 | 924.50 | Ramius Advisors Llc | -7.14 M GBX |
| 368. | 2018-01-18 | 2018-01-29 | 0.66 | 923.50 | 924.00 | P. Schoenfeld Asset Management Lp | -1.93 M GBX |
| 369. | 2018-01-16 | 2018-01-19 | 0.82 | 929.50 | 938.00 | Melqart Asset Management (uk) Ltd | -40.78 M GBX |
| 370. | 2018-01-16 | 2018-01-17 | 0.5 | 929.50 | 923.50 | P. Schoenfeld Asset Management Lp | 17.55 M GBX |
| 371. | 2018-01-12 | 2018-01-15 | 0.5 | 955.00 | 929.50 | Melqart Asset Management (uk) Ltd | 74.59 M GBX |
| 372. | 2018-01-10 | 2018-01-18 | 0.52 | 950.00 | 924.50 | Carlson Capital Uk Llp | 77.58 M GBX |
| 373. | 2018-01-10 | 2018-01-17 | 0.72 | 950.00 | 923.50 | Ramius Advisors Llc | 111.62 M GBX |
| 374. | 2018-01-09 | 2018-01-19 | 1.09 | 953.50 | 938.00 | Farallon Capital Europe Llp | 98.84 M GBX |
| 375. | 2018-01-09 | 2018-03-07 | 1.31 | 953.50 | 895.50 | Davidson Kempner European Partners Llp | 444.51 M GBX |
| 376. | 2018-01-08 | 2018-01-09 | 0.54 | 968.50 | 950.00 | Ramius Advisors Llc | 58.44 M GBX |
| 377. | 2018-01-05 | 2018-01-08 | 1.2 | 982.00 | 953.50 | Davidson Kempner European Partners Llp | 200.08 M GBX |
| 378. | 2018-01-05 | 2020-03-05 | 0.46 | 982.00 | 790.00 | Marshall Wace Llp | 516.70 M GBX |
| 379. | 2018-01-04 | 2018-01-04 | 1.13 | 962.50 | 982.00 | Davidson Kempner European Partners Llp | -128.91 M GBX |
| 380. | 2018-01-03 | 2018-01-03 | 0.94 | 944.50 | 962.50 | Davidson Kempner European Partners Llp | -98.99 M GBX |
| 381. | 2017-12-28 | 2018-01-08 | 0.92 | 927.50 | 953.50 | Farallon Capital Europe Llp | -139.94 M GBX |
| 382. | 2017-12-27 | 2017-12-27 | 0.82 | 912.50 | 927.50 | Farallon Capital Europe Llp | -71.96 M GBX |
| 383. | 2017-12-22 | 2017-12-26 | 0.73 | 934.00 | 912.50 | Farallon Capital Europe Llp | 91.82 M GBX |
| 384. | 2017-12-21 | 2018-01-02 | 0.71 | 938.50 | 944.50 | Davidson Kempner European Partners Llp | -24.92 M GBX |
| 385. | 2017-12-20 | 2017-12-21 | 0.63 | 927.50 | 934.00 | Farallon Capital Europe Llp | -23.96 M GBX |
| 386. | 2017-12-20 | 2017-12-20 | 0.67 | 927.50 | 938.50 | Davidson Kempner European Partners Llp | -43.12 M GBX |
| 387. | 2017-12-19 | 2018-01-04 | 0.59 | 929.50 | 982.00 | Marshall Wace Llp | -181.21 M GBX |
| 388. | 2017-12-18 | 2017-12-19 | 0.53 | 928.00 | 927.50 | Farallon Capital Europe Llp | 1.55 M GBX |
| 389. | 2017-12-18 | 2017-12-19 | 0.53 | 928.00 | 927.50 | Davidson Kempner European Partners Llp | 1.55 M GBX |
| 390. | 2017-12-13 | 2017-12-18 | 0.67 | 929.00 | 929.50 | Marshall Wace Llp | -1.96 M GBX |
| 391. | 2017-12-11 | 2017-12-12 | 0.79 | 961.00 | 929.00 | Marshall Wace Llp | 147.90 M GBX |
| 392. | 2017-12-08 | 2017-12-08 | 0.84 | 954.50 | 961.00 | Marshall Wace Llp | -31.94 M GBX |
| 393. | 2017-12-07 | 2017-12-07 | 0.92 | 909.00 | 954.50 | Marshall Wace Llp | -244.89 M GBX |
| 394. | 2017-11-20 | 2017-12-06 | 1.2 | 919.50 | 909.00 | Marshall Wace Llp | 73.71 M GBX |
| 395. | 2017-11-10 | 2017-11-17 | 1.19 | 885.50 | 919.50 | Marshall Wace Llp | -236.70 M GBX |
| 396. | 2017-11-02 | 2017-11-09 | 1.25 | 947.00 | 885.50 | Marshall Wace Llp | 449.74 M GBX |
| 397. | 2017-10-25 | 2017-11-01 | 1.11 | 907.00 | 947.00 | Marshall Wace Llp | -259.75 M GBX |
| 398. | 2017-10-19 | 2017-10-24 | 1.03 | 908.50 | 907.00 | Marshall Wace Llp | 9.04 M GBX |
| 399. | 2017-10-17 | 2017-10-18 | 0.95 | 904.00 | 908.50 | Marshall Wace Llp | -25.01 M GBX |
| 400. | 2017-10-12 | 2017-10-16 | 0.83 | 867.50 | 904.00 | Marshall Wace Llp | -177.24 M GBX |
| 401. | 2017-10-04 | 2017-10-11 | 0.73 | 845.00 | 867.50 | Marshall Wace Llp | -96.09 M GBX |
| 402. | 2017-09-26 | 2017-10-03 | 0.69 | 849.00 | 845.00 | Marshall Wace Llp | 16.15 M GBX |
| 403. | 2017-09-20 | 2017-09-25 | 0.77 | 853.50 | 849.00 | Marshall Wace Llp | 20.27 M GBX |
| 404. | 2017-09-18 | 2017-09-19 | 0.88 | 839.50 | 853.50 | Marshall Wace Llp | -72.08 M GBX |
| 405. | 2017-09-14 | 2017-09-15 | 0.98 | 799.50 | 839.50 | Marshall Wace Llp | -229.33 M GBX |
| 406. | 2017-09-12 | 2017-09-13 | 1.09 | 793.00 | 799.50 | Marshall Wace Llp | -41.45 M GBX |
| 407. | 2017-08-24 | 2017-09-11 | 1.19 | 754.50 | 793.00 | Marshall Wace Llp | -268.03 M GBX |
| 408. | 2017-07-27 | 2017-08-23 | 1.28 | 765.50 | 754.50 | Marshall Wace Llp | 82.37 M GBX |
| 409. | 2017-07-20 | 2017-07-26 | 1.39 | 765.00 | 765.50 | Marshall Wace Llp | -4.07 M GBX |
| 410. | 2017-07-04 | 2017-07-19 | 1.4 | 759.50 | 765.00 | Marshall Wace Llp | -45.05 M GBX |
| 411. | 2017-06-29 | 2017-07-03 | 1.39 | 756.50 | 759.50 | Marshall Wace Llp | -24.40 M GBX |
| 412. | 2017-06-28 | 2017-06-28 | 1.4 | 754.50 | 756.50 | Marshall Wace Llp | -16.38 M GBX |
| 413. | 2017-06-02 | 2017-06-27 | 1.3 | 800.00 | 754.50 | Marshall Wace Llp | 346.05 M GBX |
| 414. | 2017-05-26 | 2017-06-01 | 1.21 | 782.00 | 800.00 | Marshall Wace Llp | -127.42 M GBX |
| 415. | 2017-04-25 | 2017-05-25 | 1.11 | 742.00 | 782.00 | Marshall Wace Llp | -259.75 M GBX |
| 416. | 2017-04-18 | 2017-04-24 | 1 | 739.00 | 742.00 | Marshall Wace Llp | -17.55 M GBX |
| 417. | 2017-04-12 | 2017-04-17 | 0.91 | 719.00 | 739.00 | Marshall Wace Llp | -106.48 M GBX |
| 418. | 2017-04-07 | 2017-04-11 | 0.8 | 717.00 | 719.00 | Marshall Wace Llp | -9.36 M GBX |
| 419. | 2017-04-05 | 2017-04-06 | 0.72 | 730.00 | 717.00 | Marshall Wace Llp | 54.76 M GBX |
| 420. | 2017-03-28 | 2017-04-04 | 0.61 | 752.00 | 730.00 | Marshall Wace Llp | 78.51 M GBX |
| 421. | 2017-03-14 | 2017-03-27 | 0.57 | 719.00 | 752.00 | Marshall Wace Llp | -110.04 M GBX |
| 422. | 2017-03-07 | 2017-03-13 | 0.67 | 702.50 | 719.00 | Marshall Wace Llp | -64.68 M GBX |
| 423. | 2017-03-01 | 2017-03-06 | 0.7 | 695.00 | 702.50 | Marshall Wace Llp | -30.71 M GBX |
| 424. | 2017-02-27 | 2017-02-28 | 0.68 | 677.00 | 695.00 | Marshall Wace Llp | -71.61 M GBX |
| 425. | 2017-02-20 | 2017-02-24 | 0.71 | 690.00 | 677.00 | Marshall Wace Llp | 54.00 M GBX |
| 426. | 2017-02-07 | 2017-02-17 | 0.69 | 672.50 | 690.00 | Marshall Wace Llp | -70.64 M GBX |
| 427. | 2017-02-03 | 2017-02-03 | 0.36 | 655.00 | 670.50 | Worldquant Llc | -32.64 M GBX |
| 428. | 2017-02-02 | 2017-02-06 | 0.76 | 616.00 | 672.50 | Marshall Wace Llp | -251.21 M GBX |
| 429. | 2017-01-27 | 2017-02-01 | 0.89 | 607.50 | 616.00 | Marshall Wace Llp | -44.26 M GBX |
| 430. | 2017-01-18 | 2017-01-26 | 0.98 | 607.50 | 607.50 | Marshall Wace Llp | 0.00 M GBX |
| 431. | 2017-01-17 | 2017-01-17 | 1.01 | 617.00 | 607.50 | Marshall Wace Llp | 56.13 M GBX |
| 432. | 2017-01-09 | 2017-01-16 | 0.99 | 646.50 | 617.00 | Marshall Wace Llp | 170.86 M GBX |
| 433. | 2017-01-04 | 2017-01-06 | 1 | 650.00 | 646.50 | Marshall Wace Llp | 20.48 M GBX |
| 434. | 2017-01-03 | 2017-02-02 | 0.59 | 642.50 | 655.00 | Worldquant Llc | -43.15 M GBX |
| 435. | 2016-12-23 | 2017-01-02 | 0.6 | 645.50 | 642.50 | Worldquant Llc | 10.53 M GBX |
| 436. | 2016-12-21 | 2017-01-03 | 0.9 | 646.50 | 650.00 | Marshall Wace Llp | -18.43 M GBX |
| 437. | 2016-12-16 | 2016-12-20 | 0.82 | 663.00 | 646.50 | Marshall Wace Llp | 79.15 M GBX |
| 438. | 2016-12-14 | 2016-12-15 | 0.7 | 617.00 | 663.00 | Marshall Wace Llp | -188.38 M GBX |
| 439. | 2016-12-12 | 2016-12-22 | 0.59 | 635.00 | 645.50 | Worldquant Llc | -36.24 M GBX |
| 440. | 2016-11-24 | 2016-12-09 | 0.6 | 660.00 | 635.00 | Worldquant Llc | 87.75 M GBX |
| 441. | 2016-11-22 | 2016-12-13 | 0.69 | 647.00 | 617.00 | Marshall Wace Llp | 121.10 M GBX |
| 442. | 2016-11-01 | 2016-11-23 | 0.51 | 696.50 | 660.00 | Worldquant Llc | 108.90 M GBX |
| 443. | 2016-10-20 | 2016-10-31 | 0.48 | 709.00 | 696.50 | Worldquant Llc | 35.10 M GBX |
| 444. | 2016-10-17 | 2016-11-21 | 0.7 | 734.00 | 647.00 | Marshall Wace Llp | 356.28 M GBX |
| 445. | 2016-10-11 | 2016-10-19 | 0.52 | 760.00 | 709.00 | Worldquant Llc | 155.15 M GBX |
| 446. | 2016-10-06 | 2016-10-14 | 0.61 | 743.00 | 734.00 | Marshall Wace Llp | 32.12 M GBX |
| 447. | 2016-10-04 | 2016-10-05 | 0.55 | 748.00 | 743.00 | Marshall Wace Llp | 16.09 M GBX |
| 448. | 2016-01-28 | 2016-02-01 | 1.27 | 421.50 | 467.00 | Tfg Asset Management Uk Llp | -338.06 M GBX |
| 449. | 2016-01-27 | 2016-01-27 | 1.1 | 449.00 | 421.50 | Tfg Asset Management Uk Llp | 176.97 M GBX |
| 450. | 2016-01-05 | 2016-02-01 | 0.51 | 474.00 | 467.00 | Syquant Capital | 20.89 M GBX |
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