National Express Group Plc - history
Country: United_kingdom. Ticker: NEX.LSESummary for all available positions:
Citadel Advisors Llc lost -3.64 million GBX (full history)
Glg Partners Lp earned 7.28 million GBX (full history)
D. E. Shaw & Co. LpResult is 0.00 million GBX (full history)
Winton Capital Management LtdResult is 0.00 million GBX (full history)
Arrowstreet Capital Limited PartnershipResult is 0.00 million GBX (full history)
Walleye Capital LlcResult is 0.00 million GBX (full history)
Ennismore Fund Management LimitedResult is 0.00 million GBX (full history)
Gsa Capital Partners LlpResult is 0.00 million GBX (full history)
Millennium Capital (difc) LimitedResult is 0.00 million GBX (full history)
Millennium International Management LpResult is 0.00 million GBX (full history)
Marshall Wace Llp earned 0.14 million GBX (full history)
Qube Research & Technologies LimitedResult is 0.00 million GBX (full history)
Systematica Investments Limited earned 1.04 million GBX (full history)
Tellworth Investments Llp earned 2.02 million GBX (full history)
Bennbridge Ltd lost -0.34 million GBX (full history)
Ako Capital Llp earned 4.69 million GBX (full history)
Ahl Partners Llp lost -5.90 million GBX (full history)
Worldquant Llc earned 0.43 million GBX (full history)
Natixis earned 1.45 million GBX (full history)
Total sum: 7.16 million GBX earned in 367 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-02 | 2026-06-04 (ongoing) | 1.43 | - | - | Citadel Advisors Llc | - |
| 2. | 2026-06-01 | 2026-06-04 (ongoing) | 1.04 | - | - | Glg Partners Lp | - |
| 3. | 2026-06-01 | 2026-06-04 (ongoing) | 0.8 | - | - | D. E. Shaw & Co. Lp | - |
| 4. | 2026-05-29 | 2026-06-01 | 1.31 | - | - | Citadel Advisors Llc | - |
| 5. | 2026-05-28 | 2026-05-28 | 1.25 | - | - | Citadel Advisors Llc | - |
| 6. | 2026-05-27 | 2026-05-27 | 1.16 | - | - | Citadel Advisors Llc | - |
| 7. | 2026-05-26 | 2026-05-26 | 1.03 | - | - | Citadel Advisors Llc | - |
| 8. | 2026-05-22 | 2026-05-25 | 0.96 | - | - | Citadel Advisors Llc | - |
| 9. | 2026-05-21 | 2026-05-29 | 0.9 | - | - | Glg Partners Lp | - |
| 10. | 2026-05-21 | 2026-05-21 | 0.85 | - | - | Citadel Advisors Llc | - |
| 11. | 2026-05-19 | 2026-05-20 | 0.84 | - | - | Glg Partners Lp | - |
| 12. | 2026-05-19 | 2026-05-20 | 0.72 | - | - | Citadel Advisors Llc | - |
| 13. | 2026-05-18 | 2026-05-18 | 0.63 | - | - | Citadel Advisors Llc | - |
| 14. | 2026-05-14 | 2026-05-29 | 0.71 | - | - | D. E. Shaw & Co. Lp | - |
| 15. | 2026-05-11 | 2026-05-18 | 0.73 | - | - | Glg Partners Lp | - |
| 16. | 2026-05-07 | 2026-05-13 | 0.6 | - | - | D. E. Shaw & Co. Lp | - |
| 17. | 2026-05-06 | 2026-05-15 | 0.51 | - | - | Citadel Advisors Llc | - |
| 18. | 2026-05-01 | 2026-05-08 | 0.6 | - | - | Glg Partners Lp | - |
| 19. | 2026-04-30 | 2026-05-06 | 0.53 | - | - | D. E. Shaw & Co. Lp | - |
| 20. | 2026-04-21 | 2026-04-30 | 0.5 | - | - | Glg Partners Lp | - |
| 21. | 2026-04-17 | 2026-04-20 | 0.49 | - | - | Glg Partners Lp | - |
| 22. | 2026-04-16 | 2026-04-16 | 0.72 | - | - | Glg Partners Lp | - |
| 23. | 2026-04-14 | 2026-04-15 | 0.85 | - | - | Glg Partners Lp | - |
| 24. | 2026-04-14 | 2026-04-14 | 0.4 | - | - | Winton Capital Management Ltd | - |
| 25. | 2026-04-13 | 2026-04-13 | 0.67 | - | - | Winton Capital Management Ltd | - |
| 26. | 2026-04-13 | 2026-06-04 (ongoing) | 2.23 | - | - | Arrowstreet Capital Limited Partnership | - |
| 27. | 2026-04-10 | 2026-04-13 | 0.98 | - | - | Glg Partners Lp | - |
| 28. | 2026-04-10 | 2026-04-10 | 0.78 | - | - | Winton Capital Management Ltd | - |
| 29. | 2026-04-09 | 2026-04-09 | 0.84 | - | - | Winton Capital Management Ltd | - |
| 30. | 2026-04-09 | 2026-04-10 | 2.12 | - | - | Arrowstreet Capital Limited Partnership | - |
| 31. | 2026-04-08 | 2026-04-08 | 0.97 | - | - | Winton Capital Management Ltd | - |
| 32. | 2026-04-08 | 2026-04-09 | 1.05 | - | - | Glg Partners Lp | - |
| 33. | 2026-04-02 | 2026-04-08 | 1.91 | - | - | Arrowstreet Capital Limited Partnership | - |
| 34. | 2026-03-31 | 2026-04-07 | 1.13 | - | - | Winton Capital Management Ltd | - |
| 35. | 2026-03-31 | 2026-04-01 | 1.8 | - | - | Arrowstreet Capital Limited Partnership | - |
| 36. | 2026-03-30 | 2026-03-30 | 1.76 | - | - | Arrowstreet Capital Limited Partnership | - |
| 37. | 2026-03-27 | 2026-04-07 | 1.19 | - | - | Glg Partners Lp | - |
| 38. | 2026-03-27 | 2026-03-30 | 1.03 | - | - | Winton Capital Management Ltd | - |
| 39. | 2026-03-26 | 2026-03-26 | 1.21 | - | - | Glg Partners Lp | - |
| 40. | 2026-03-26 | 2026-03-27 | 1.63 | - | - | Arrowstreet Capital Limited Partnership | - |
| 41. | 2026-03-25 | 2026-03-25 | 1.51 | - | - | Arrowstreet Capital Limited Partnership | - |
| 42. | 2026-03-24 | 2026-03-25 | 1.33 | - | - | Glg Partners Lp | - |
| 43. | 2026-03-20 | 2026-03-26 | 0.92 | - | - | Winton Capital Management Ltd | - |
| 44. | 2026-03-20 | 2026-03-24 | 1.4 | - | - | Arrowstreet Capital Limited Partnership | - |
| 45. | 2026-03-20 | 2026-03-23 | 1.4 | - | - | Glg Partners Lp | - |
| 46. | 2026-03-17 | 2026-03-19 | 0.8 | - | - | Winton Capital Management Ltd | - |
| 47. | 2026-03-16 | 2026-03-19 | 1.5 | - | - | Glg Partners Lp | - |
| 48. | 2026-03-12 | 2026-03-16 | 0.7 | - | - | Winton Capital Management Ltd | - |
| 49. | 2026-03-09 | 2026-03-09 | 0.49 | - | - | Walleye Capital Llc | - |
| 50. | 2026-03-06 | 2026-03-06 | 0.56 | - | - | Walleye Capital Llc | - |
| 51. | 2026-03-05 | 2026-03-05 | 0.45 | - | - | Ennismore Fund Management Limited | - |
| 52. | 2026-03-04 | 2026-03-13 | 1.42 | - | - | Glg Partners Lp | - |
| 53. | 2026-03-04 | 2026-03-05 | 0.65 | - | - | Walleye Capital Llc | - |
| 54. | 2026-03-03 | 2026-03-03 | 1.28 | - | - | Glg Partners Lp | - |
| 55. | 2026-03-03 | 2026-03-04 | 0.58 | - | - | Ennismore Fund Management Limited | - |
| 56. | 2026-03-02 | 2026-03-11 | 0.68 | - | - | Winton Capital Management Ltd | - |
| 57. | 2026-03-02 | 2026-03-02 | 1.19 | - | - | Glg Partners Lp | - |
| 58. | 2026-03-02 | 2026-03-03 | 0.77 | - | - | Walleye Capital Llc | - |
| 59. | 2026-02-27 | 2026-02-27 | 0.88 | - | - | Walleye Capital Llc | - |
| 60. | 2026-02-26 | 2026-03-02 | 0.65 | - | - | Ennismore Fund Management Limited | - |
| 61. | 2026-02-26 | 2026-03-19 | 1.32 | - | - | Arrowstreet Capital Limited Partnership | - |
| 62. | 2026-02-26 | 2026-02-26 | 0.93 | - | - | Walleye Capital Llc | - |
| 63. | 2026-02-23 | 2026-02-25 | 0.81 | - | - | Walleye Capital Llc | - |
| 64. | 2026-02-18 | 2026-02-20 | 0.73 | - | - | Walleye Capital Llc | - |
| 65. | 2026-02-17 | 2026-02-25 | 1.2 | - | - | Arrowstreet Capital Limited Partnership | - |
| 66. | 2026-02-17 | 2026-05-05 | 0.49 | - | - | Citadel Advisors Llc | - |
| 67. | 2026-02-12 | 2026-02-16 | 1.11 | - | - | Arrowstreet Capital Limited Partnership | - |
| 68. | 2026-02-09 | 2026-02-11 | 1.01 | - | - | Arrowstreet Capital Limited Partnership | - |
| 69. | 2026-02-09 | 2026-02-25 | 0.57 | - | - | Ennismore Fund Management Limited | - |
| 70. | 2026-02-06 | 2026-02-27 | 1 | - | - | Glg Partners Lp | - |
| 71. | 2026-02-06 | 2026-02-17 | 0.62 | - | - | Walleye Capital Llc | - |
| 72. | 2026-02-04 | 2026-02-06 | 0.91 | - | - | Arrowstreet Capital Limited Partnership | - |
| 73. | 2026-02-02 | 2026-02-05 | 0.99 | - | - | Glg Partners Lp | - |
| 74. | 2026-02-02 | 2026-02-05 | 0.51 | - | - | Walleye Capital Llc | - |
| 75. | 2026-01-30 | 2026-02-03 | 0.81 | - | - | Arrowstreet Capital Limited Partnership | - |
| 76. | 2026-01-29 | 2026-02-16 | 0.58 | - | - | Citadel Advisors Llc | - |
| 77. | 2026-01-28 | 2026-01-28 | 0.6 | - | - | Citadel Advisors Llc | - |
| 78. | 2026-01-28 | 2026-01-29 | 0.72 | - | - | Arrowstreet Capital Limited Partnership | - |
| 79. | 2026-01-23 | 2026-01-27 | 0.6 | - | - | Arrowstreet Capital Limited Partnership | - |
| 80. | 2026-01-22 | 2026-01-30 | 1 | - | - | Glg Partners Lp | - |
| 81. | 2026-01-19 | 2026-01-21 | 0.9 | - | - | Glg Partners Lp | - |
| 82. | 2026-01-13 | 2026-02-27 | 0.79 | - | - | Winton Capital Management Ltd | - |
| 83. | 2026-01-13 | 2026-01-16 | 0.83 | - | - | Glg Partners Lp | - |
| 84. | 2026-01-05 | 2026-01-27 | 0.58 | - | - | Citadel Advisors Llc | - |
| 85. | 2026-01-05 | 2026-01-12 | 0.7 | - | - | Glg Partners Lp | - |
| 86. | 2026-01-02 | 2026-01-02 | 0.68 | - | - | Glg Partners Lp | - |
| 87. | 2026-01-01 | 2026-01-01 | 0.71 | - | - | Glg Partners Lp | - |
| 88. | 2025-12-29 | 2025-12-31 | 0.68 | - | - | Glg Partners Lp | - |
| 89. | 2025-12-25 | 2025-12-26 | 0.71 | - | - | Glg Partners Lp | - |
| 90. | 2025-12-23 | 2026-01-22 | 0.5 | - | - | Arrowstreet Capital Limited Partnership | - |
| 91. | 2025-12-18 | 2026-01-02 | 0.61 | - | - | Citadel Advisors Llc | - |
| 92. | 2025-12-15 | 2026-01-12 | 0.88 | - | - | Winton Capital Management Ltd | - |
| 93. | 2025-12-12 | 2025-12-12 | 0.49 | - | - | Gsa Capital Partners Llp | - |
| 94. | 2025-12-09 | 2025-12-11 | 0.58 | - | - | Gsa Capital Partners Llp | - |
| 95. | 2025-12-08 | 2025-12-17 | 0.51 | - | - | Citadel Advisors Llc | - |
| 96. | 2025-12-04 | 2025-12-08 | 0.68 | - | - | Gsa Capital Partners Llp | - |
| 97. | 2025-11-28 | 2025-12-03 | 0.78 | - | - | Gsa Capital Partners Llp | - |
| 98. | 2025-11-13 | 2025-11-27 | 0.89 | - | - | Gsa Capital Partners Llp | - |
| 99. | 2025-11-10 | 2025-12-12 | 0.98 | - | - | Winton Capital Management Ltd | - |
| 100. | 2025-11-05 | 2025-12-24 | 0.63 | - | - | Glg Partners Lp | - |
| 101. | 2025-10-31 | 2025-11-04 | 0.52 | - | - | Glg Partners Lp | - |
| 102. | 2025-10-20 | 2025-12-05 | 0.49 | - | - | Citadel Advisors Llc | - |
| 103. | 2025-10-17 | 2025-10-17 | 0.5 | - | - | Citadel Advisors Llc | - |
| 104. | 2025-10-16 | 2025-10-16 | 0.49 | - | - | Citadel Advisors Llc | - |
| 105. | 2025-10-09 | 2025-10-15 | 0.56 | - | - | Citadel Advisors Llc | - |
| 106. | 2025-10-09 | 2025-11-24 | 0.53 | - | - | Millennium Capital (difc) Limited | - |
| 107. | 2025-10-06 | 2025-10-08 | 0.67 | - | - | Citadel Advisors Llc | - |
| 108. | 2025-09-30 | 2025-10-03 | 0.78 | - | - | Citadel Advisors Llc | - |
| 109. | 2025-09-19 | 2025-10-08 | 0.27 | - | - | Millennium Capital (difc) Limited | - |
| 110. | 2025-09-19 | 2025-09-19 | 0.13 | - | - | Millennium International Management Lp | - |
| 111. | 2025-09-17 | 2025-09-18 | 0.71 | - | - | Millennium International Management Lp | - |
| 112. | 2025-09-16 | 2025-11-12 | 0.9 | - | - | Gsa Capital Partners Llp | - |
| 113. | 2025-09-16 | 2025-09-29 | 0.89 | - | - | Citadel Advisors Llc | - |
| 114. | 2025-09-12 | 2025-09-16 | 0.6 | - | - | Millennium International Management Lp | - |
| 115. | 2025-09-11 | 2025-11-07 | 1.03 | - | - | Winton Capital Management Ltd | - |
| 116. | 2025-09-11 | 2025-09-18 | 0.71 | - | - | Millennium Capital (difc) Limited | - |
| 117. | 2025-09-10 | 2025-09-11 | 0.57 | - | - | Millennium International Management Lp | - |
| 118. | 2025-09-10 | 2025-09-15 | 0.97 | - | - | Citadel Advisors Llc | - |
| 119. | 2025-09-09 | 2025-09-09 | 1.01 | - | - | Citadel Advisors Llc | - |
| 120. | 2025-09-08 | 2025-09-09 | 0.62 | - | - | Millennium International Management Lp | - |
| 121. | 2025-09-05 | 2025-09-15 | 0.81 | - | - | Gsa Capital Partners Llp | - |
| 122. | 2025-09-04 | 2025-09-05 | 0.51 | - | - | Millennium International Management Lp | - |
| 123. | 2025-08-26 | 2025-09-03 | 0.28 | - | - | Millennium International Management Lp | - |
| 124. | 2025-08-26 | 2025-09-04 | 0.7 | - | - | Gsa Capital Partners Llp | - |
| 125. | 2025-08-26 | 2025-09-10 | 0.67 | - | - | Millennium Capital (difc) Limited | - |
| 126. | 2025-08-22 | 2025-08-25 | 1.22 | - | - | Millennium International Management Lp | - |
| 127. | 2025-08-22 | 2025-09-10 | 0.91 | - | - | Winton Capital Management Ltd | - |
| 128. | 2025-08-21 | 2025-08-21 | 1.14 | - | - | Millennium International Management Lp | - |
| 129. | 2025-08-20 | 2025-08-20 | 1.06 | - | - | Millennium International Management Lp | - |
| 130. | 2025-08-19 | 2025-09-08 | 0.89 | - | - | Citadel Advisors Llc | - |
| 131. | 2025-08-19 | 2025-08-21 | 0.82 | - | - | Winton Capital Management Ltd | - |
| 132. | 2025-08-19 | 2025-08-19 | 0.97 | - | - | Millennium International Management Lp | - |
| 133. | 2025-08-18 | 2025-08-25 | 0.6 | - | - | Gsa Capital Partners Llp | - |
| 134. | 2025-08-14 | 2025-08-18 | 0.71 | - | - | Winton Capital Management Ltd | - |
| 135. | 2025-08-14 | 2025-08-18 | 0.8 | - | - | Millennium International Management Lp | - |
| 136. | 2025-08-12 | 2025-08-13 | 0.76 | - | - | Millennium International Management Lp | - |
| 137. | 2025-08-12 | 2025-08-13 | 0.63 | - | - | Winton Capital Management Ltd | - |
| 138. | 2025-08-08 | 2025-08-11 | 0.61 | - | - | Millennium International Management Lp | - |
| 139. | 2025-08-08 | 2025-08-15 | 0.5 | - | - | Gsa Capital Partners Llp | - |
| 140. | 2025-08-07 | 2025-08-11 | 0.52 | - | - | Winton Capital Management Ltd | - |
| 141. | 2025-08-06 | 2025-08-07 | 0.52 | - | - | Millennium International Management Lp | - |
| 142. | 2025-08-04 | 2025-08-18 | 0.99 | - | - | Citadel Advisors Llc | - |
| 143. | 2025-08-04 | 2025-08-25 | 1.1 | - | - | Millennium Capital (difc) Limited | - |
| 144. | 2025-07-28 | 2025-08-01 | 1.09 | - | - | Citadel Advisors Llc | - |
| 145. | 2025-07-25 | 2025-07-25 | 1.1 | - | - | Citadel Advisors Llc | - |
| 146. | 2025-07-21 | 2025-08-01 | 1.01 | - | - | Millennium Capital (difc) Limited | - |
| 147. | 2025-07-08 | 2025-07-24 | 1.01 | - | - | Citadel Advisors Llc | - |
| 148. | 2025-07-01 | 2025-07-07 | 0.9 | - | - | Citadel Advisors Llc | - |
| 149. | 2025-06-30 | 2025-07-18 | 1.24 | - | - | Millennium Capital (difc) Limited | - |
| 150. | 2025-06-30 | 2025-06-30 | 0.82 | - | - | Citadel Advisors Llc | - |
| 151. | 2025-06-25 | 2025-06-27 | 0.71 | - | - | Citadel Advisors Llc | - |
| 152. | 2025-06-24 | 2025-06-24 | 0.66 | - | - | Citadel Advisors Llc | - |
| 153. | 2025-06-23 | 2025-06-23 | 0.53 | - | - | Citadel Advisors Llc | - |
| 154. | 2025-06-20 | 2025-06-20 | 0.39 | - | - | Marshall Wace Llp | - |
| 155. | 2025-06-20 | 2025-06-27 | 0.74 | - | - | Millennium Capital (difc) Limited | - |
| 156. | 2025-06-19 | 2025-06-19 | 0.93 | - | - | Millennium Capital (difc) Limited | - |
| 157. | 2025-06-17 | 2025-06-18 | 0.84 | - | - | Millennium Capital (difc) Limited | - |
| 158. | 2025-06-17 | 2025-06-19 | 0.69 | - | - | Marshall Wace Llp | - |
| 159. | 2025-06-13 | 2025-06-16 | 0.74 | - | - | Millennium Capital (difc) Limited | - |
| 160. | 2025-06-06 | 2025-10-30 | 0.48 | - | - | Glg Partners Lp | - |
| 161. | 2025-06-05 | 2025-06-12 | 0.61 | - | - | Millennium Capital (difc) Limited | - |
| 162. | 2025-06-02 | 2025-06-05 | 0.59 | - | - | Glg Partners Lp | - |
| 163. | 2025-05-30 | 2025-06-04 | 0.56 | - | - | Millennium Capital (difc) Limited | - |
| 164. | 2025-05-30 | 2025-06-16 | 0.79 | - | - | Marshall Wace Llp | - |
| 165. | 2025-05-22 | 2025-05-30 | 0.61 | - | - | Glg Partners Lp | - |
| 166. | 2025-05-19 | 2025-05-29 | 0.89 | - | - | Marshall Wace Llp | - |
| 167. | 2025-05-14 | 2025-05-21 | 0.58 | - | - | Glg Partners Lp | - |
| 168. | 2025-05-06 | 2025-05-13 | 0.68 | - | - | Glg Partners Lp | - |
| 169. | 2025-05-05 | 2025-05-05 | 0.7 | - | - | Glg Partners Lp | - |
| 170. | 2025-04-25 | 2025-05-02 | 0.69 | - | - | Glg Partners Lp | - |
| 171. | 2025-04-25 | 2025-05-16 | 0.99 | - | - | Marshall Wace Llp | - |
| 172. | 2025-04-24 | 2025-04-24 | 0.7 | - | - | Glg Partners Lp | - |
| 173. | 2025-04-17 | 2025-04-23 | 0.6 | - | - | Glg Partners Lp | - |
| 174. | 2025-04-08 | 2025-04-24 | 0.79 | - | - | Marshall Wace Llp | - |
| 175. | 2025-04-03 | 2025-04-03 | 0.01 | - | - | Qube Research & Technologies Limited | - |
| 176. | 2025-04-02 | 2025-04-02 | 0.59 | - | - | Qube Research & Technologies Limited | - |
| 177. | 2025-03-31 | 2025-04-01 | 0.6 | - | - | Qube Research & Technologies Limited | - |
| 178. | 2025-03-26 | 2025-03-28 | 0.59 | - | - | Qube Research & Technologies Limited | - |
| 179. | 2025-03-12 | 2025-03-25 | 0.69 | - | - | Qube Research & Technologies Limited | - |
| 180. | 2025-03-04 | 2025-03-11 | 0.7 | - | - | Qube Research & Technologies Limited | - |
| 181. | 2025-02-10 | 2025-04-16 | 0.49 | - | - | Glg Partners Lp | - |
| 182. | 2025-01-28 | 2025-03-03 | 0.69 | - | - | Qube Research & Technologies Limited | - |
| 183. | 2025-01-27 | 2025-01-27 | 0.7 | - | - | Qube Research & Technologies Limited | - |
| 184. | 2025-01-24 | 2025-01-24 | 0.69 | - | - | Qube Research & Technologies Limited | - |
| 185. | 2025-01-23 | 2025-01-23 | 0.7 | - | - | Qube Research & Technologies Limited | - |
| 186. | 2025-01-21 | 2025-04-07 | 0.89 | - | - | Marshall Wace Llp | - |
| 187. | 2025-01-09 | 2025-01-20 | 0.99 | - | - | Marshall Wace Llp | - |
| 188. | 2024-12-27 | 2025-01-08 | 1 | - | - | Marshall Wace Llp | - |
| 189. | 2024-12-10 | 2024-12-26 | 0.9 | - | - | Marshall Wace Llp | - |
| 190. | 2024-12-10 | 2025-01-22 | 0.68 | - | - | Qube Research & Technologies Limited | - |
| 191. | 2024-12-09 | 2024-12-09 | 0.7 | - | - | Qube Research & Technologies Limited | - |
| 192. | 2024-12-03 | 2024-12-09 | 0.8 | - | - | Marshall Wace Llp | - |
| 193. | 2024-11-25 | 2024-12-06 | 0.5 | - | - | Qube Research & Technologies Limited | - |
| 194. | 2024-11-15 | 2024-12-02 | 0.7 | - | - | Marshall Wace Llp | - |
| 195. | 2024-11-07 | 2025-02-07 | 0.59 | - | - | Glg Partners Lp | - |
| 196. | 2024-10-25 | 2024-11-06 | 0.69 | - | - | Glg Partners Lp | - |
| 197. | 2024-10-16 | 2024-10-16 | 0.48 | - | - | Systematica Investments Limited | - |
| 198. | 2024-09-18 | 2024-10-15 | 0.59 | - | - | Systematica Investments Limited | - |
| 199. | 2024-09-11 | 2024-11-14 | 0.69 | - | - | Marshall Wace Llp | - |
| 200. | 2024-09-04 | 2024-09-10 | 0.79 | - | - | Marshall Wace Llp | - |
| 201. | 2024-08-27 | 2024-09-03 | 0.88 | - | - | Marshall Wace Llp | - |
| 202. | 2024-08-22 | 2024-09-17 | 0.69 | - | - | Systematica Investments Limited | - |
| 203. | 2024-08-21 | 2024-08-26 | 0.95 | - | - | Marshall Wace Llp | - |
| 204. | 2024-08-21 | 2024-08-21 | 0.74 | - | - | Systematica Investments Limited | - |
| 205. | 2024-08-20 | 2024-08-20 | 1 | - | - | Marshall Wace Llp | - |
| 206. | 2024-08-06 | 2024-08-20 | 0.8 | - | - | Systematica Investments Limited | - |
| 207. | 2024-08-01 | 2024-08-19 | 0.97 | - | - | Marshall Wace Llp | - |
| 208. | 2024-07-24 | 2024-07-31 | 1.08 | - | - | Marshall Wace Llp | - |
| 209. | 2024-07-05 | 2024-08-05 | 0.7 | - | - | Systematica Investments Limited | - |
| 210. | 2024-07-04 | 2024-10-24 | 0.79 | - | - | Glg Partners Lp | - |
| 211. | 2024-07-01 | 2024-07-03 | 0.81 | - | - | Glg Partners Lp | - |
| 212. | 2024-06-28 | 2024-07-23 | 1.19 | - | - | Marshall Wace Llp | - |
| 213. | 2024-06-28 | 2024-06-28 | 0.79 | - | - | Glg Partners Lp | - |
| 214. | 2024-06-21 | 2024-06-27 | 1.27 | - | - | Marshall Wace Llp | - |
| 215. | 2024-06-18 | 2024-11-22 | 0.48 | - | - | Qube Research & Technologies Limited | - |
| 216. | 2024-06-13 | 2024-06-20 | 1.31 | - | - | Marshall Wace Llp | - |
| 217. | 2024-06-10 | 2024-06-17 | 0.5 | - | - | Qube Research & Technologies Limited | - |
| 218. | 2024-06-03 | 2024-07-04 | 0.68 | - | - | Systematica Investments Limited | - |
| 219. | 2024-05-31 | 2024-06-12 | 1.21 | - | - | Marshall Wace Llp | - |
| 220. | 2024-05-31 | 2024-06-27 | 0.85 | - | - | Glg Partners Lp | - |
| 221. | 2024-05-30 | 2025-06-20 | 0.46 | - | - | Citadel Advisors Llc | - |
| 222. | 2024-05-29 | 2024-05-29 | 0.5 | - | - | Citadel Advisors Llc | - |
| 223. | 2024-05-28 | 2024-05-30 | 0.7 | - | - | Glg Partners Lp | - |
| 224. | 2024-05-22 | 2024-05-27 | 0.6 | - | - | Glg Partners Lp | - |
| 225. | 2024-05-22 | 2024-05-28 | 0.49 | - | - | Citadel Advisors Llc | - |
| 226. | 2024-05-21 | 2024-05-21 | 0.5 | - | - | Citadel Advisors Llc | - |
| 227. | 2024-05-16 | 2024-05-31 | 0.79 | - | - | Systematica Investments Limited | - |
| 228. | 2024-05-15 | 2024-05-21 | 0.58 | - | - | Glg Partners Lp | - |
| 229. | 2024-05-14 | 2024-05-14 | 0.6 | - | - | Glg Partners Lp | - |
| 230. | 2024-05-14 | 2024-05-20 | 0.49 | - | - | Citadel Advisors Llc | - |
| 231. | 2024-05-14 | 2024-05-30 | 1.1 | - | - | Marshall Wace Llp | - |
| 232. | 2024-05-13 | 2024-05-13 | 0.5 | - | - | Citadel Advisors Llc | - |
| 233. | 2024-05-08 | 2024-05-13 | 1 | - | - | Marshall Wace Llp | - |
| 234. | 2024-05-03 | 2024-05-13 | 0.58 | - | - | Glg Partners Lp | - |
| 235. | 2024-05-03 | 2024-05-10 | 0.48 | - | - | Citadel Advisors Llc | - |
| 236. | 2024-05-02 | 2024-05-07 | 0.91 | - | - | Marshall Wace Llp | - |
| 237. | 2024-05-02 | 2024-05-02 | 0.5 | - | - | Citadel Advisors Llc | - |
| 238. | 2024-04-29 | 2025-08-07 | 0.47 | - | - | Gsa Capital Partners Llp | - |
| 239. | 2024-04-26 | 2024-05-01 | 0.8 | - | - | Marshall Wace Llp | - |
| 240. | 2024-04-25 | 2024-04-26 | 0.5 | - | - | Gsa Capital Partners Llp | - |
| 241. | 2024-04-24 | 2024-04-25 | 0.71 | - | - | Marshall Wace Llp | - |
| 242. | 2024-04-23 | 2024-04-23 | 0.65 | - | - | Marshall Wace Llp | - |
| 243. | 2024-04-22 | 2024-04-22 | 0.58 | - | - | Marshall Wace Llp | - |
| 244. | 2024-04-16 | 2024-05-02 | 0.6 | - | - | Glg Partners Lp | - |
| 245. | 2024-03-27 | 2024-05-15 | 0.8 | - | - | Systematica Investments Limited | - |
| 246. | 2024-02-13 | 2024-03-26 | 0.79 | - | - | Systematica Investments Limited | - |
| 247. | 2024-01-23 | 2024-02-12 | 0.89 | - | - | Systematica Investments Limited | - |
| 248. | 2024-01-11 | 2024-04-15 | 0.51 | - | - | Glg Partners Lp | - |
| 249. | 2024-01-09 | 2024-01-22 | 0.99 | - | - | Systematica Investments Limited | - |
| 250. | 2024-01-04 | 2024-01-08 | 1.08 | - | - | Systematica Investments Limited | - |
| 251. | 2024-01-02 | 2024-01-03 | 1.15 | - | - | Systematica Investments Limited | - |
| 252. | 2023-11-29 | 2024-01-01 | 1.28 | - | - | Systematica Investments Limited | - |
| 253. | 2023-11-08 | 2023-11-28 | 1.3 | - | - | Systematica Investments Limited | - |
| 254. | 2023-10-31 | 2024-01-10 | 0.49 | - | - | Glg Partners Lp | - |
| 255. | 2023-10-19 | 2023-11-07 | 1.21 | - | - | Systematica Investments Limited | - |
| 256. | 2023-10-17 | 2023-10-30 | 0.56 | - | - | Glg Partners Lp | - |
| 257. | 2023-10-12 | 2023-10-16 | 0.77 | - | - | Glg Partners Lp | - |
| 258. | 2023-09-22 | 2023-10-18 | 1.1 | - | - | Systematica Investments Limited | - |
| 259. | 2023-08-24 | 2023-09-21 | 1 | - | - | Systematica Investments Limited | - |
| 260. | 2023-07-27 | 2023-08-23 | 0.98 | - | - | Systematica Investments Limited | - |
| 261. | 2023-07-27 | 2023-10-11 | 0.88 | - | - | Glg Partners Lp | - |
| 262. | 2023-07-18 | 2023-07-26 | 0.97 | - | - | Glg Partners Lp | - |
| 263. | 2023-07-12 | 2023-07-17 | 1.07 | - | - | Glg Partners Lp | - |
| 264. | 2023-06-28 | 2023-07-11 | 1.1 | - | - | Glg Partners Lp | - |
| 265. | 2023-06-27 | 2023-06-27 | 1.06 | - | - | Glg Partners Lp | - |
| 266. | 2023-06-07 | 2023-07-26 | 1.09 | 112.30 | - | Systematica Investments Limited | - |
| 267. | 2023-06-02 | 2023-06-06 | 1.1 | 106.80 | 112.30 | Systematica Investments Limited | -37.15 M GBX |
| 268. | 2023-05-23 | 2023-06-01 | 1 | 119.10 | 106.80 | Systematica Investments Limited | 75.53 M GBX |
| 269. | 2023-05-09 | 2023-05-22 | 0.9 | 120.00 | 119.10 | Systematica Investments Limited | 4.97 M GBX |
| 270. | 2023-05-04 | 2023-06-26 | 1.11 | 121.80 | - | Glg Partners Lp | - |
| 271. | 2023-04-27 | 2023-05-03 | 1 | 121.80 | 121.80 | Glg Partners Lp | 0.00 M GBX |
| 272. | 2023-04-04 | 2023-04-04 | 0.33 | 122.20 | 122.10 | Tellworth Investments Llp | 0.20 M GBX |
| 273. | 2023-03-31 | 2023-04-03 | 0.51 | 122.70 | 122.20 | Tellworth Investments Llp | 1.57 M GBX |
| 274. | 2023-03-28 | 2023-03-30 | 0.66 | 120.50 | 122.70 | Tellworth Investments Llp | -8.92 M GBX |
| 275. | 2023-03-24 | 2023-04-26 | 0.96 | 117.20 | 121.80 | Glg Partners Lp | -27.12 M GBX |
| 276. | 2023-03-23 | 2023-03-27 | 0.74 | 117.40 | 120.50 | Tellworth Investments Llp | -14.09 M GBX |
| 277. | 2023-03-23 | 2023-03-23 | 1 | 117.40 | 117.20 | Glg Partners Lp | 1.23 M GBX |
| 278. | 2023-03-08 | 2023-05-08 | 0.8 | 141.50 | 120.00 | Systematica Investments Limited | 105.62 M GBX |
| 279. | 2023-03-02 | 2023-03-22 | 0.86 | 124.00 | 117.40 | Tellworth Investments Llp | 34.86 M GBX |
| 280. | 2023-02-23 | 2023-03-01 | 0.9 | 120.70 | 124.00 | Tellworth Investments Llp | -18.24 M GBX |
| 281. | 2023-02-21 | 2023-03-07 | 0.7 | 127.00 | 141.50 | Systematica Investments Limited | -62.33 M GBX |
| 282. | 2023-02-16 | 2023-03-22 | 0.96 | 129.00 | 117.40 | Glg Partners Lp | 68.38 M GBX |
| 283. | 2023-02-03 | 2023-02-15 | 1.1 | 140.20 | 129.00 | Glg Partners Lp | 75.66 M GBX |
| 284. | 2023-02-03 | 2023-02-20 | 0.6 | 140.20 | 127.00 | Systematica Investments Limited | 48.64 M GBX |
| 285. | 2023-02-02 | 2023-02-02 | 1.09 | 131.90 | 140.20 | Glg Partners Lp | -55.56 M GBX |
| 286. | 2023-02-01 | 2023-02-01 | 1.1 | 133.20 | 131.90 | Glg Partners Lp | 8.78 M GBX |
| 287. | 2023-01-26 | 2023-01-31 | 1.09 | 132.90 | 133.20 | Glg Partners Lp | -2.01 M GBX |
| 288. | 2023-01-25 | 2023-02-22 | 0.81 | 138.00 | 120.70 | Tellworth Investments Llp | 86.05 M GBX |
| 289. | 2023-01-12 | 2023-01-24 | 0.77 | 140.50 | 138.00 | Tellworth Investments Llp | 11.82 M GBX |
| 290. | 2023-01-03 | 2023-02-02 | 0.5 | 130.00 | 140.20 | Systematica Investments Limited | -31.32 M GBX |
| 291. | 2022-12-23 | 2023-01-25 | 1.1 | 127.40 | 132.90 | Glg Partners Lp | -37.15 M GBX |
| 292. | 2022-12-22 | 2023-01-11 | 0.81 | 130.40 | 140.50 | Tellworth Investments Llp | -50.24 M GBX |
| 293. | 2022-12-19 | 2022-12-21 | 0.72 | 141.30 | 130.40 | Tellworth Investments Llp | 48.19 M GBX |
| 294. | 2022-12-06 | 2022-12-16 | 0.6 | 165.90 | 141.30 | Tellworth Investments Llp | 90.64 M GBX |
| 295. | 2022-12-05 | 2022-12-05 | 0.56 | 171.80 | 165.90 | Tellworth Investments Llp | 20.29 M GBX |
| 296. | 2022-11-16 | 2022-12-22 | 1.08 | 176.90 | 127.40 | Glg Partners Lp | 328.29 M GBX |
| 297. | 2022-11-10 | 2022-11-15 | 1.15 | 170.20 | 176.90 | Glg Partners Lp | -47.32 M GBX |
| 298. | 2022-10-13 | 2022-12-02 | 0.54 | 161.40 | 171.80 | Bennbridge Ltd | -34.49 M GBX |
| 299. | 2022-10-04 | 2022-11-09 | 1.21 | 169.40 | 170.20 | Glg Partners Lp | -5.94 M GBX |
| 300. | 2022-09-29 | 2022-09-29 | 0.41 | 170.20 | 161.30 | Ako Capital Llp | 22.41 M GBX |
| 301. | 2022-09-13 | 2022-09-28 | 0.51 | 190.30 | 170.20 | Ako Capital Llp | 62.95 M GBX |
| 302. | 2022-08-31 | 2022-09-12 | 0.67 | 172.60 | 190.30 | Ako Capital Llp | -72.82 M GBX |
| 303. | 2022-08-30 | 2022-10-03 | 1.14 | 169.70 | 169.40 | Glg Partners Lp | 2.10 M GBX |
| 304. | 2022-08-30 | 2022-08-30 | 0.7 | 169.70 | 172.60 | Ako Capital Llp | -12.47 M GBX |
| 305. | 2022-08-05 | 2022-08-29 | 1.01 | 181.40 | 169.70 | Glg Partners Lp | 72.57 M GBX |
| 306. | 2022-07-15 | 2022-08-29 | 0.81 | 169.00 | 169.70 | Ako Capital Llp | -3.48 M GBX |
| 307. | 2022-07-06 | 2022-07-14 | 0.98 | 178.70 | 169.00 | Ako Capital Llp | 58.38 M GBX |
| 308. | 2022-06-23 | 2022-07-05 | 1.13 | 210.00 | 178.70 | Ako Capital Llp | 217.20 M GBX |
| 309. | 2022-06-16 | 2022-06-22 | 1.27 | 219.40 | 210.00 | Ako Capital Llp | 73.31 M GBX |
| 310. | 2022-06-14 | 2022-06-15 | 1.31 | 219.60 | 219.40 | Ako Capital Llp | 1.61 M GBX |
| 311. | 2022-05-30 | 2022-06-13 | 1.44 | 270.40 | 219.60 | Ako Capital Llp | 449.22 M GBX |
| 312. | 2022-05-09 | 2022-05-27 | 1.39 | 245.40 | 270.40 | Ako Capital Llp | -213.39 M GBX |
| 313. | 2022-04-06 | 2022-05-06 | 1.52 | 235.00 | 245.40 | Ako Capital Llp | -97.07 M GBX |
| 314. | 2022-03-15 | 2022-08-04 | 0.93 | 235.20 | 181.40 | Glg Partners Lp | 307.25 M GBX |
| 315. | 2022-03-07 | 2022-04-05 | 1.43 | 201.20 | 235.00 | Ako Capital Llp | -296.81 M GBX |
| 316. | 2022-03-03 | 2022-03-04 | 1.53 | 228.20 | 201.20 | Ako Capital Llp | 253.68 M GBX |
| 317. | 2022-02-21 | 2022-03-02 | 1.4 | 262.00 | 228.20 | Ako Capital Llp | 290.59 M GBX |
| 318. | 2022-02-14 | 2022-02-18 | 1.37 | 284.20 | 262.00 | Ako Capital Llp | 186.77 M GBX |
| 319. | 2022-01-19 | 2022-02-11 | 1.45 | 260.60 | 284.20 | Ako Capital Llp | -210.14 M GBX |
| 320. | 2021-12-30 | 2022-03-14 | 0.8 | 255.00 | 235.20 | Glg Partners Lp | 97.27 M GBX |
| 321. | 2021-12-13 | 2021-12-29 | 0.72 | 235.40 | 255.00 | Glg Partners Lp | -86.66 M GBX |
| 322. | 2021-11-30 | 2022-01-18 | 1.37 | 217.00 | 260.60 | Ako Capital Llp | -366.81 M GBX |
| 323. | 2021-11-18 | 2021-12-10 | 0.6 | 239.00 | 235.40 | Glg Partners Lp | 13.26 M GBX |
| 324. | 2021-11-08 | 2021-11-17 | 0.51 | 243.80 | 239.00 | Glg Partners Lp | 15.03 M GBX |
| 325. | 2021-09-28 | 2021-11-29 | 1.21 | 261.40 | 217.00 | Ako Capital Llp | 329.91 M GBX |
| 326. | 2021-09-22 | 2024-04-19 | 0.49 | 240.00 | - | Marshall Wace Llp | - |
| 327. | 2021-09-22 | 2021-09-27 | 1.06 | 240.00 | 261.40 | Ako Capital Llp | -139.30 M GBX |
| 328. | 2021-09-20 | 2021-09-21 | 0.92 | 218.80 | 240.00 | Ako Capital Llp | -119.77 M GBX |
| 329. | 2021-09-17 | 2021-09-17 | 0.89 | 218.60 | 218.80 | Ako Capital Llp | -1.09 M GBX |
| 330. | 2021-09-15 | 2021-09-16 | 0.7 | 225.60 | 218.60 | Ako Capital Llp | 30.09 M GBX |
| 331. | 2021-09-14 | 2021-09-14 | 0.66 | 229.20 | 225.60 | Ako Capital Llp | 14.59 M GBX |
| 332. | 2021-09-13 | 2021-09-13 | 0.54 | 232.60 | 229.20 | Ako Capital Llp | 11.27 M GBX |
| 333. | 2021-09-08 | 2021-09-21 | 0.59 | 241.40 | 240.00 | Marshall Wace Llp | 5.07 M GBX |
| 334. | 2021-07-13 | 2021-09-07 | 0.69 | 257.60 | 241.40 | Marshall Wace Llp | 68.64 M GBX |
| 335. | 2021-06-11 | 2021-07-12 | 0.79 | 279.80 | 257.60 | Marshall Wace Llp | 107.70 M GBX |
| 336. | 2021-06-08 | 2021-06-10 | 0.8 | 295.60 | 279.80 | Marshall Wace Llp | 77.62 M GBX |
| 337. | 2021-03-19 | 2021-06-07 | 0.79 | 311.00 | 295.60 | Marshall Wace Llp | 74.71 M GBX |
| 338. | 2021-03-15 | 2021-03-18 | 0.8 | 311.60 | 311.00 | Marshall Wace Llp | 2.95 M GBX |
| 339. | 2021-03-01 | 2021-03-12 | 0.79 | 299.00 | 311.60 | Marshall Wace Llp | -61.13 M GBX |
| 340. | 2021-02-19 | 2021-02-26 | 0.8 | 292.80 | 299.00 | Marshall Wace Llp | -30.46 M GBX |
| 341. | 2021-02-12 | 2024-05-01 | 0.48 | 279.20 | - | Citadel Advisors Llc | - |
| 342. | 2021-02-11 | 2021-02-11 | 0.51 | 295.60 | 279.20 | Citadel Advisors Llc | 51.36 M GBX |
| 343. | 2021-02-05 | 2021-02-18 | 0.76 | 283.40 | 292.80 | Marshall Wace Llp | -43.87 M GBX |
| 344. | 2021-01-22 | 2021-02-04 | 0.8 | 257.20 | 283.40 | Marshall Wace Llp | -128.71 M GBX |
| 345. | 2021-01-19 | 2021-01-19 | 0.49 | 265.80 | 266.60 | Ahl Partners Llp | -2.41 M GBX |
| 346. | 2021-01-06 | 2021-01-21 | 0.7 | 240.40 | 257.20 | Marshall Wace Llp | -72.22 M GBX |
| 347. | 2020-12-18 | 2021-01-05 | 0.61 | 245.00 | 240.40 | Marshall Wace Llp | 17.23 M GBX |
| 348. | 2020-11-25 | 2020-12-17 | 0.52 | 243.80 | 245.00 | Marshall Wace Llp | -3.83 M GBX |
| 349. | 2020-11-18 | 2021-01-18 | 0.58 | 242.20 | 265.80 | Ahl Partners Llp | -84.06 M GBX |
| 350. | 2020-11-10 | 2020-11-17 | 0.69 | 206.00 | 242.20 | Ahl Partners Llp | -153.39 M GBX |
| 351. | 2020-11-09 | 2021-02-10 | 0.45 | 165.90 | 295.60 | Citadel Advisors Llc | -358.41 M GBX |
| 352. | 2020-11-06 | 2020-11-06 | 0.56 | 160.70 | 165.90 | Citadel Advisors Llc | -17.88 M GBX |
| 353. | 2020-11-02 | 2020-11-05 | 0.65 | 149.70 | 160.70 | Citadel Advisors Llc | -43.91 M GBX |
| 354. | 2020-10-28 | 2020-10-30 | 0.51 | 152.10 | 149.70 | Citadel Advisors Llc | 7.52 M GBX |
| 355. | 2020-10-01 | 2020-10-27 | 0.4 | 152.80 | 152.10 | Citadel Advisors Llc | 1.72 M GBX |
| 356. | 2020-09-29 | 2020-11-09 | 0.71 | 152.20 | 206.00 | Ahl Partners Llp | -234.57 M GBX |
| 357. | 2020-09-22 | 2020-09-30 | 0.5 | 119.70 | 152.80 | Citadel Advisors Llc | -101.63 M GBX |
| 358. | 2020-09-22 | 2020-09-28 | 0.6 | 119.70 | 152.20 | Ahl Partners Llp | -119.75 M GBX |
| 359. | 2020-09-16 | 2020-09-21 | 0.51 | 120.90 | 119.70 | Ahl Partners Llp | 3.76 M GBX |
| 360. | 2020-08-28 | 2020-09-21 | 0.46 | 128.70 | 119.70 | Citadel Advisors Llc | 25.42 M GBX |
| 361. | 2020-08-21 | 2020-08-21 | 0.48 | 128.70 | 137.00 | Worldquant Llc | -24.47 M GBX |
| 362. | 2020-08-21 | 2020-08-27 | 0.58 | 128.70 | 128.70 | Citadel Advisors Llc | 0.00 M GBX |
| 363. | 2020-08-19 | 2020-08-20 | 0.61 | 141.60 | 128.70 | Citadel Advisors Llc | 48.32 M GBX |
| 364. | 2020-08-17 | 2020-08-18 | 0.5 | 149.30 | 141.60 | Citadel Advisors Llc | 23.64 M GBX |
| 365. | 2020-08-17 | 2020-08-20 | 0.53 | 149.30 | 128.70 | Worldquant Llc | 67.05 M GBX |
| 366. | 2016-01-20 | 2016-01-20 | 0.09 | 301.60 | 299.60 | Natixis | 1.11 M GBX |
| 367. | 2015-12-21 | 2016-01-19 | 0.78 | 331.70 | 301.60 | Natixis | 144.18 M GBX |
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