Whitbread Plc - history
Country: United_kingdom. Ticker: WTB.LSESummary for all available positions:
Marshall Wace Llp earned 21.80 million GBX (full history)
Citadel Advisors Europe Limited lost -0.29 million GBX (full history)
Millennium Capital (difc) LimitedResult is 0.00 million GBX (full history)
Ilex Capital Partners (uk) Llp earned 5.99 million GBX (full history)
Point72 Europe (london) LlpResult is 0.00 million GBX (full history)
Millennium International Management Lp earned 1.82 million GBX (full history)
Glg Partners Lp earned 13.94 million GBX (full history)
Citadel Advisors Llc lost -2.89 million GBX (full history)
Two Sigma Investments Lp earned 14.07 million GBX (full history)
Aqr Capital Management Llc earned 20.07 million GBX (full history)
D. E. Shaw & Co. Lp earned 5.63 million GBX (full history)
Squarepoint Ops Llc earned 0.62 million GBX (full history)
Two Sigma Advisers Lp earned 1.76 million GBX (full history)
Blackrock Advisors Llc earned 0.44 million GBX (full history)
Blackrock Financial Management Inc. lost -1.78 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.56 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 4.30 million GBX (full history)
Canada Pension Plan Investment Board lost -5.23 million GBX (full history)
Adelphi Capital Llp earned 5.23 million GBX (full history)
Citadel Europe Llp lost -3.66 million GBX (full history)
Lmr Partners Llp lost -0.60 million GBX (full history)
Guevoura Fund Ltd lost -0.02 million GBX (full history)
Zimmer Partners Lp lost -6.32 million GBX (full history)
Echo Street Capital Management Llc lost -3.44 million GBX (full history)
Susquehanna International Holdings Llc earned 5.54 million GBX (full history)
Jane Street Global Trading Llc earned 2.81 million GBX (full history)
Pictet Asset Management S.a. lost -0.85 million GBX (full history)
Worldquant Llc lost -2.43 million GBX (full history)
Total sum: 77.06 million GBX earned in 518 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-16 | 2026-04-18 (ongoing) | 1.58 | - | - | Marshall Wace Llp | - |
| 2. | 2026-04-16 | 2026-04-18 (ongoing) | 0.89 | - | - | Citadel Advisors Europe Limited | - |
| 3. | 2026-04-15 | 2026-04-15 | 0.9 | - | - | Citadel Advisors Europe Limited | - |
| 4. | 2026-04-14 | 2026-04-14 | 0.82 | - | - | Citadel Advisors Europe Limited | - |
| 5. | 2026-04-13 | 2026-04-18 (ongoing) | 0.59 | - | - | Millennium Capital (difc) Limited | - |
| 6. | 2026-04-10 | 2026-04-15 | 1.61 | - | - | Marshall Wace Llp | - |
| 7. | 2026-04-08 | 2026-04-18 (ongoing) | 1.32 | - | - | Ilex Capital Partners (uk) Llp | - |
| 8. | 2026-04-08 | 2026-04-08 | 0.39 | - | - | Point72 Europe (london) Llp | - |
| 9. | 2026-04-08 | 2026-04-10 | 0.61 | - | - | Millennium Capital (difc) Limited | - |
| 10. | 2026-04-07 | 2026-04-18 (ongoing) | 0.9 | - | - | Millennium International Management Lp | - |
| 11. | 2026-04-07 | 2026-04-18 (ongoing) | 0.51 | - | - | Glg Partners Lp | - |
| 12. | 2026-04-02 | 2026-04-13 | 0.7 | 2,356.00 | - | Citadel Advisors Europe Limited | - |
| 13. | 2026-04-01 | 2026-04-07 | 1.27 | 2,296.00 | - | Ilex Capital Partners (uk) Llp | - |
| 14. | 2026-03-31 | 2026-04-07 | 0.51 | 2,292.00 | - | Point72 Europe (london) Llp | - |
| 15. | 2026-03-31 | 2026-04-18 (ongoing) | 0.81 | 2,292.00 | - | Citadel Advisors Llc | - |
| 16. | 2026-03-31 | 2026-04-06 | 0.8 | 2,292.00 | 2,398.00 | Millennium International Management Lp | -141.57 M GBX |
| 17. | 2026-03-30 | 2026-04-07 | 0.54 | 2,260.00 | - | Millennium Capital (difc) Limited | - |
| 18. | 2026-03-30 | 2026-04-01 | 0.61 | 2,260.00 | 2,356.00 | Citadel Advisors Europe Limited | -97.76 M GBX |
| 19. | 2026-03-26 | 2026-03-27 | 0.52 | 2,339.00 | 2,260.00 | Citadel Advisors Europe Limited | 68.58 M GBX |
| 20. | 2026-03-25 | 2026-04-09 | 1.5 | 2,317.00 | - | Marshall Wace Llp | - |
| 21. | 2026-03-24 | 2026-04-18 (ongoing) | 0.89 | 2,330.00 | - | Two Sigma Investments Lp | - |
| 22. | 2026-03-24 | 2026-04-06 | 0.48 | 2,330.00 | 2,398.00 | Glg Partners Lp | -54.49 M GBX |
| 23. | 2026-03-23 | 2026-03-23 | 0.5 | 2,303.00 | 2,330.00 | Glg Partners Lp | -22.54 M GBX |
| 24. | 2026-03-23 | 2026-03-30 | 0.7 | 2,303.00 | 2,292.00 | Citadel Advisors Llc | 12.85 M GBX |
| 25. | 2026-03-23 | 2026-03-30 | 0.7 | 2,303.00 | 2,292.00 | Millennium International Management Lp | 12.85 M GBX |
| 26. | 2026-03-20 | 2026-03-20 | 0.61 | 2,324.00 | 2,303.00 | Citadel Advisors Llc | 21.39 M GBX |
| 27. | 2026-03-20 | 2026-03-31 | 1.1 | 2,324.00 | 2,296.00 | Ilex Capital Partners (uk) Llp | 51.42 M GBX |
| 28. | 2026-03-20 | 2026-03-20 | 0.49 | 2,324.00 | 2,303.00 | Glg Partners Lp | 17.18 M GBX |
| 29. | 2026-03-19 | 2026-03-19 | 0.74 | 2,380.00 | 2,324.00 | Ilex Capital Partners (uk) Llp | 69.18 M GBX |
| 30. | 2026-03-19 | 2026-03-20 | 0.63 | 2,380.00 | 2,303.00 | Millennium International Management Lp | 80.98 M GBX |
| 31. | 2026-03-18 | 2026-03-18 | 0.68 | 2,391.00 | 2,380.00 | Ilex Capital Partners (uk) Llp | 12.49 M GBX |
| 32. | 2026-03-17 | 2026-03-18 | 0.59 | 2,381.00 | 2,380.00 | Millennium International Management Lp | 0.98 M GBX |
| 33. | 2026-03-17 | 2026-04-18 (ongoing) | 0.79 | 2,381.00 | - | Aqr Capital Management Llc | - |
| 34. | 2026-03-17 | 2026-03-17 | 0.59 | 2,381.00 | 2,391.00 | Ilex Capital Partners (uk) Llp | -9.85 M GBX |
| 35. | 2026-03-16 | 2026-03-24 | 1.49 | 2,354.00 | 2,317.00 | Marshall Wace Llp | 92.03 M GBX |
| 36. | 2026-03-06 | 2026-04-18 (ongoing) | 0.89 | 2,554.00 | - | D. E. Shaw & Co. Lp | - |
| 37. | 2026-03-05 | 2026-03-19 | 0.51 | 2,542.00 | 2,324.00 | Glg Partners Lp | 185.61 M GBX |
| 38. | 2026-03-05 | 2026-03-05 | 0.9 | 2,542.00 | 2,554.00 | D. E. Shaw & Co. Lp | -18.03 M GBX |
| 39. | 2026-03-03 | 2026-03-16 | 0.62 | 2,541.00 | 2,381.00 | Millennium International Management Lp | 165.61 M GBX |
| 40. | 2026-03-03 | 2026-03-23 | 0.99 | 2,541.00 | 2,330.00 | Two Sigma Investments Lp | 348.72 M GBX |
| 41. | 2026-03-03 | 2026-03-04 | 0.89 | 2,541.00 | 2,542.00 | D. E. Shaw & Co. Lp | -1.49 M GBX |
| 42. | 2026-02-27 | 2026-03-13 | 1.59 | 2,620.00 | 2,354.00 | Marshall Wace Llp | 706.06 M GBX |
| 43. | 2026-02-27 | 2026-03-02 | 0.56 | 2,620.00 | 2,541.00 | Millennium International Management Lp | 73.85 M GBX |
| 44. | 2026-02-25 | 2026-02-26 | 0.6 | 2,619.00 | 2,620.00 | Millennium International Management Lp | -1.00 M GBX |
| 45. | 2026-02-23 | 2026-03-02 | 1.09 | 2,730.00 | 2,541.00 | Two Sigma Investments Lp | 343.92 M GBX |
| 46. | 2026-02-20 | 2026-03-02 | 0.99 | 2,737.00 | 2,541.00 | D. E. Shaw & Co. Lp | 323.93 M GBX |
| 47. | 2026-02-18 | 2026-02-26 | 1.6 | 2,738.00 | 2,620.00 | Marshall Wace Llp | 315.19 M GBX |
| 48. | 2026-02-17 | 2026-02-20 | 1.19 | 2,691.00 | 2,730.00 | Two Sigma Investments Lp | -77.48 M GBX |
| 49. | 2026-02-11 | 2026-02-17 | 1.59 | 2,728.00 | 2,738.00 | Marshall Wace Llp | -26.54 M GBX |
| 50. | 2026-02-06 | 2026-02-10 | 1.61 | 2,703.00 | 2,728.00 | Marshall Wace Llp | -67.19 M GBX |
| 51. | 2026-02-05 | 2026-02-19 | 1.09 | 2,769.00 | 2,737.00 | D. E. Shaw & Co. Lp | 58.23 M GBX |
| 52. | 2026-02-05 | 2026-02-24 | 0.59 | 2,769.00 | 2,619.00 | Millennium International Management Lp | 147.74 M GBX |
| 53. | 2026-02-04 | 2026-02-05 | 1.52 | 2,689.00 | 2,703.00 | Marshall Wace Llp | -35.53 M GBX |
| 54. | 2026-02-04 | 2026-03-16 | 0.89 | 2,689.00 | 2,381.00 | Aqr Capital Management Llc | 457.62 M GBX |
| 55. | 2026-02-02 | 2026-02-03 | 0.9 | 2,724.00 | 2,689.00 | Aqr Capital Management Llc | 52.59 M GBX |
| 56. | 2026-01-30 | 2026-02-04 | 1.11 | 2,736.00 | 2,769.00 | D. E. Shaw & Co. Lp | -61.15 M GBX |
| 57. | 2026-01-29 | 2026-02-03 | 1.49 | 2,749.00 | 2,689.00 | Marshall Wace Llp | 149.25 M GBX |
| 58. | 2026-01-28 | 2026-01-30 | 0.89 | 2,780.00 | 2,724.00 | Aqr Capital Management Llc | 83.20 M GBX |
| 59. | 2026-01-23 | 2026-02-04 | 0.6 | 2,751.00 | 2,769.00 | Millennium International Management Lp | -18.03 M GBX |
| 60. | 2026-01-22 | 2026-03-16 | 0.34 | 2,714.00 | 2,381.00 | Ilex Capital Partners (uk) Llp | 189.01 M GBX |
| 61. | 2026-01-21 | 2026-01-29 | 1 | 2,752.00 | 2,736.00 | D. E. Shaw & Co. Lp | 26.71 M GBX |
| 62. | 2026-01-15 | 2026-01-27 | 0.9 | 2,793.00 | 2,780.00 | Aqr Capital Management Llc | 19.53 M GBX |
| 63. | 2026-01-15 | 2026-01-21 | 0.59 | 2,793.00 | 2,714.00 | Ilex Capital Partners (uk) Llp | 77.81 M GBX |
| 64. | 2026-01-15 | 2026-01-28 | 1.52 | 2,793.00 | 2,749.00 | Marshall Wace Llp | 111.65 M GBX |
| 65. | 2026-01-14 | 2026-01-14 | 0.45 | 2,767.00 | 2,793.00 | Squarepoint Ops Llc | -19.53 M GBX |
| 66. | 2026-01-14 | 2026-01-14 | 0.89 | 2,767.00 | 2,793.00 | Aqr Capital Management Llc | -38.63 M GBX |
| 67. | 2026-01-14 | 2026-01-14 | 0.67 | 2,767.00 | 2,793.00 | Ilex Capital Partners (uk) Llp | -29.08 M GBX |
| 68. | 2026-01-13 | 2026-01-14 | 1.44 | 2,584.00 | 2,793.00 | Marshall Wace Llp | -502.43 M GBX |
| 69. | 2026-01-13 | 2026-01-22 | 0.5 | 2,584.00 | 2,751.00 | Millennium International Management Lp | -139.40 M GBX |
| 70. | 2026-01-13 | 2026-01-20 | 0.97 | 2,584.00 | 2,752.00 | D. E. Shaw & Co. Lp | -272.05 M GBX |
| 71. | 2026-01-12 | 2026-01-13 | 0.72 | 2,634.00 | 2,767.00 | Ilex Capital Partners (uk) Llp | -159.86 M GBX |
| 72. | 2026-01-09 | 2026-01-09 | 0.83 | 2,618.00 | 2,634.00 | Ilex Capital Partners (uk) Llp | -22.17 M GBX |
| 73. | 2026-01-09 | 2026-01-12 | 1.32 | 2,618.00 | 2,584.00 | Marshall Wace Llp | 74.92 M GBX |
| 74. | 2026-01-07 | 2026-01-08 | 1.03 | 2,545.00 | 2,618.00 | Ilex Capital Partners (uk) Llp | -125.52 M GBX |
| 75. | 2026-01-07 | 2026-01-08 | 1.23 | 2,545.00 | 2,618.00 | Marshall Wace Llp | -149.90 M GBX |
| 76. | 2026-01-02 | 2026-02-16 | 1.22 | 2,550.00 | 2,691.00 | Two Sigma Investments Lp | -287.17 M GBX |
| 77. | 2026-01-02 | 2026-01-12 | 1 | 2,550.00 | 2,584.00 | D. E. Shaw & Co. Lp | -56.76 M GBX |
| 78. | 2025-12-31 | 2026-01-06 | 1.1 | 2,555.00 | 2,545.00 | Marshall Wace Llp | 18.36 M GBX |
| 79. | 2025-12-30 | 2026-01-13 | 0.9 | 2,542.00 | 2,767.00 | Aqr Capital Management Llc | -338.06 M GBX |
| 80. | 2025-12-30 | 2026-01-01 | 0.99 | 2,542.00 | 2,550.00 | D. E. Shaw & Co. Lp | -13.22 M GBX |
| 81. | 2025-12-23 | 2025-12-29 | 1 | 2,564.00 | 2,542.00 | D. E. Shaw & Co. Lp | 36.73 M GBX |
| 82. | 2025-12-22 | 2026-01-06 | 1.19 | 2,560.00 | 2,545.00 | Ilex Capital Partners (uk) Llp | 29.80 M GBX |
| 83. | 2025-12-19 | 2025-12-19 | 1.2 | 2,599.00 | 2,560.00 | Ilex Capital Partners (uk) Llp | 78.13 M GBX |
| 84. | 2025-12-19 | 2025-12-30 | 1.07 | 2,599.00 | 2,555.00 | Marshall Wace Llp | 78.60 M GBX |
| 85. | 2025-12-18 | 2025-12-18 | 1.1 | 2,445.00 | 2,599.00 | Marshall Wace Llp | -282.80 M GBX |
| 86. | 2025-12-16 | 2025-12-22 | 0.91 | 2,400.00 | 2,564.00 | D. E. Shaw & Co. Lp | -249.14 M GBX |
| 87. | 2025-12-12 | 2025-12-18 | 1.12 | 2,405.00 | 2,599.00 | Ilex Capital Partners (uk) Llp | -362.73 M GBX |
| 88. | 2025-12-10 | 2026-01-01 | 0.7 | 2,361.00 | 2,550.00 | Two Sigma Advisers Lp | -220.86 M GBX |
| 89. | 2025-12-09 | 2026-01-13 | 0.51 | 2,363.00 | 2,767.00 | Squarepoint Ops Llc | -343.97 M GBX |
| 90. | 2025-12-05 | 2025-12-17 | 1.29 | 2,394.00 | 2,445.00 | Marshall Wace Llp | -109.83 M GBX |
| 91. | 2025-12-03 | 2025-12-09 | 0.6 | 2,403.00 | 2,361.00 | Two Sigma Advisers Lp | 42.07 M GBX |
| 92. | 2025-12-02 | 2025-12-04 | 1.3 | 2,465.00 | 2,394.00 | Marshall Wace Llp | 154.09 M GBX |
| 93. | 2025-11-28 | 2025-12-01 | 1.24 | 2,812.00 | 2,465.00 | Marshall Wace Llp | 718.32 M GBX |
| 94. | 2025-11-28 | 2025-12-02 | 0.52 | 2,812.00 | 2,403.00 | Two Sigma Advisers Lp | 355.05 M GBX |
| 95. | 2025-11-27 | 2025-11-27 | 1.37 | 2,837.00 | 2,812.00 | Marshall Wace Llp | 57.18 M GBX |
| 96. | 2025-11-21 | 2025-11-26 | 1.49 | 2,715.00 | 2,837.00 | Marshall Wace Llp | -303.47 M GBX |
| 97. | 2025-11-19 | 2025-12-11 | 1 | 2,739.00 | 2,405.00 | Ilex Capital Partners (uk) Llp | 557.58 M GBX |
| 98. | 2025-11-13 | 2025-11-20 | 1.52 | 2,862.00 | 2,715.00 | Marshall Wace Llp | 373.01 M GBX |
| 99. | 2025-11-12 | 2025-11-18 | 0.91 | 2,873.00 | 2,739.00 | Ilex Capital Partners (uk) Llp | 203.57 M GBX |
| 100. | 2025-11-06 | 2025-11-11 | 0.83 | 2,874.00 | 2,873.00 | Ilex Capital Partners (uk) Llp | 1.39 M GBX |
| 101. | 2025-11-04 | 2025-11-12 | 1.48 | 2,872.00 | 2,862.00 | Marshall Wace Llp | 24.71 M GBX |
| 102. | 2025-11-04 | 2025-11-05 | 0.73 | 2,872.00 | 2,874.00 | Ilex Capital Partners (uk) Llp | -2.44 M GBX |
| 103. | 2025-11-04 | 2025-12-08 | 0.49 | 2,872.00 | 2,363.00 | Squarepoint Ops Llc | 416.37 M GBX |
| 104. | 2025-11-03 | 2025-12-29 | 0.8 | 2,897.00 | 2,542.00 | Aqr Capital Management Llc | 474.11 M GBX |
| 105. | 2025-10-31 | 2025-11-03 | 0.5 | 2,965.00 | 2,872.00 | Squarepoint Ops Llc | 77.63 M GBX |
| 106. | 2025-10-31 | 2025-11-03 | 0.62 | 2,965.00 | 2,872.00 | Ilex Capital Partners (uk) Llp | 96.26 M GBX |
| 107. | 2025-10-29 | 2025-10-30 | 0.55 | 3,068.00 | 2,965.00 | Ilex Capital Partners (uk) Llp | 94.57 M GBX |
| 108. | 2025-10-24 | 2025-11-03 | 1.5 | 3,125.00 | 2,872.00 | Marshall Wace Llp | 633.54 M GBX |
| 109. | 2025-10-24 | 2025-10-30 | 0.49 | 3,125.00 | 2,965.00 | Squarepoint Ops Llc | 130.88 M GBX |
| 110. | 2025-10-23 | 2025-10-23 | 1.48 | 3,154.00 | 3,125.00 | Marshall Wace Llp | 71.65 M GBX |
| 111. | 2025-10-23 | 2025-12-15 | 0.8 | 3,154.00 | 2,400.00 | D. E. Shaw & Co. Lp | 1,006.99 M GBX |
| 112. | 2025-10-21 | 2025-10-22 | 1.33 | 2,973.00 | 3,154.00 | Marshall Wace Llp | -401.88 M GBX |
| 113. | 2025-10-20 | 2025-10-20 | 0.49 | 2,902.00 | 2,973.00 | Blackrock Advisors Llc | -58.08 M GBX |
| 114. | 2025-10-20 | 2025-10-23 | 0.5 | 2,902.00 | 3,125.00 | Squarepoint Ops Llc | -186.14 M GBX |
| 115. | 2025-10-17 | 2025-10-20 | 1.28 | 2,893.00 | 2,973.00 | Marshall Wace Llp | -170.95 M GBX |
| 116. | 2025-10-17 | 2025-10-17 | 0.48 | 2,893.00 | 2,902.00 | Blackrock Financial Management Inc. | -7.21 M GBX |
| 117. | 2025-10-17 | 2025-10-22 | 0.73 | 2,893.00 | 3,154.00 | D. E. Shaw & Co. Lp | -318.07 M GBX |
| 118. | 2025-10-16 | 2025-10-16 | 1.31 | 3,224.00 | 2,893.00 | Marshall Wace Llp | 723.88 M GBX |
| 119. | 2025-10-16 | 2025-10-16 | 0.5 | 3,224.00 | 2,893.00 | Blackrock Financial Management Inc. | 276.29 M GBX |
| 120. | 2025-10-15 | 2025-10-15 | 0.49 | 3,252.00 | 3,224.00 | Blackrock Financial Management Inc. | 22.90 M GBX |
| 121. | 2025-10-15 | 2025-10-16 | 0.6 | 3,252.00 | 2,893.00 | D. E. Shaw & Co. Lp | 359.59 M GBX |
| 122. | 2025-10-13 | 2025-10-15 | 1.49 | 3,245.00 | 3,224.00 | Marshall Wace Llp | 52.24 M GBX |
| 123. | 2025-10-06 | 2025-10-31 | 0.7 | 3,274.00 | 2,897.00 | Aqr Capital Management Llc | 440.56 M GBX |
| 124. | 2025-10-01 | 2025-10-10 | 1.59 | 3,220.00 | 3,245.00 | Marshall Wace Llp | -66.36 M GBX |
| 125. | 2025-09-22 | 2025-10-03 | 0.6 | 3,155.00 | 3,274.00 | Aqr Capital Management Llc | -119.20 M GBX |
| 126. | 2025-09-10 | 2025-10-14 | 0.59 | 3,160.00 | 3,252.00 | D. E. Shaw & Co. Lp | -90.62 M GBX |
| 127. | 2025-09-03 | 2025-09-30 | 1.68 | 2,983.00 | 3,220.00 | Marshall Wace Llp | -664.69 M GBX |
| 128. | 2025-09-03 | 2025-10-14 | 0.59 | 2,983.00 | 3,252.00 | Blackrock Financial Management Inc. | -264.95 M GBX |
| 129. | 2025-09-03 | 2025-09-09 | 0.6 | 2,983.00 | 3,160.00 | D. E. Shaw & Co. Lp | -177.29 M GBX |
| 130. | 2025-09-03 | 2025-09-19 | 0.5 | 2,983.00 | 3,155.00 | Aqr Capital Management Llc | -143.57 M GBX |
| 131. | 2025-09-02 | 2025-09-02 | 0.59 | 3,125.00 | 2,983.00 | D. E. Shaw & Co. Lp | 139.86 M GBX |
| 132. | 2025-09-01 | 2025-09-01 | 0.6 | 3,145.00 | 3,125.00 | D. E. Shaw & Co. Lp | 20.03 M GBX |
| 133. | 2025-08-29 | 2025-09-02 | 0.6 | 3,193.00 | 2,983.00 | Blackrock Financial Management Inc. | 210.35 M GBX |
| 134. | 2025-08-28 | 2025-08-28 | 0.59 | 3,192.00 | 3,193.00 | Blackrock Financial Management Inc. | -0.98 M GBX |
| 135. | 2025-08-28 | 2025-08-28 | 0.48 | 3,192.00 | 3,193.00 | Blackrock Institutional Trust Company National Association | -0.80 M GBX |
| 136. | 2025-08-14 | 2025-09-02 | 1.79 | 3,077.00 | 2,983.00 | Marshall Wace Llp | 280.90 M GBX |
| 137. | 2025-08-11 | 2025-08-27 | 0.69 | 3,050.00 | 3,192.00 | Blackrock Financial Management Inc. | -163.57 M GBX |
| 138. | 2025-08-08 | 2025-08-29 | 0.59 | 3,041.00 | 3,145.00 | D. E. Shaw & Co. Lp | -102.44 M GBX |
| 139. | 2025-08-07 | 2025-08-07 | 0.6 | 3,041.00 | 3,041.00 | D. E. Shaw & Co. Lp | 0.00 M GBX |
| 140. | 2025-08-06 | 2025-10-17 | 0.49 | 2,999.00 | 2,902.00 | Squarepoint Ops Llc | 79.35 M GBX |
| 141. | 2025-08-05 | 2025-08-13 | 1.89 | 2,996.00 | 3,077.00 | Marshall Wace Llp | -255.57 M GBX |
| 142. | 2025-08-04 | 2025-08-27 | 0.59 | 2,999.00 | 3,192.00 | Blackrock Institutional Trust Company National Association | -190.10 M GBX |
| 143. | 2025-08-01 | 2026-03-19 | 0.48 | 3,053.00 | 2,324.00 | Citadel Advisors Llc | 584.16 M GBX |
| 144. | 2025-07-31 | 2025-08-04 | 1.92 | 3,126.00 | 2,996.00 | Marshall Wace Llp | 416.69 M GBX |
| 145. | 2025-07-28 | 2025-08-01 | 0.6 | 3,239.00 | 2,999.00 | Blackrock Institutional Trust Company National Association | 240.40 M GBX |
| 146. | 2025-07-28 | 2025-07-31 | 0.59 | 3,239.00 | 3,053.00 | Citadel Advisors Llc | 183.20 M GBX |
| 147. | 2025-07-17 | 2025-10-17 | 0.5 | 3,024.00 | 2,902.00 | Blackrock Advisors Llc | 101.83 M GBX |
| 148. | 2025-07-16 | 2025-07-30 | 1.81 | 3,052.00 | 3,126.00 | Marshall Wace Llp | -223.60 M GBX |
| 149. | 2025-07-10 | 2025-07-15 | 1.71 | 2,982.00 | 3,052.00 | Marshall Wace Llp | -199.83 M GBX |
| 150. | 2025-07-10 | 2025-08-06 | 0.5 | 2,982.00 | 3,041.00 | D. E. Shaw & Co. Lp | -49.25 M GBX |
| 151. | 2025-07-07 | 2025-08-08 | 0.71 | 2,934.00 | 3,050.00 | Blackrock Financial Management Inc. | -137.49 M GBX |
| 152. | 2025-07-03 | 2025-07-09 | 1.67 | 2,899.00 | 2,982.00 | Marshall Wace Llp | -231.40 M GBX |
| 153. | 2025-07-03 | 2025-07-25 | 0.67 | 2,899.00 | 3,239.00 | Citadel Advisors Llc | -380.29 M GBX |
| 154. | 2025-06-27 | 2025-07-25 | 0.53 | 2,782.00 | 3,239.00 | Blackrock Institutional Trust Company National Association | -404.35 M GBX |
| 155. | 2025-06-20 | 2025-07-04 | 0.62 | 2,758.00 | 2,934.00 | Blackrock Financial Management Inc. | -182.17 M GBX |
| 156. | 2025-06-20 | 2025-08-05 | 0.56 | 2,758.00 | 2,999.00 | Squarepoint Ops Llc | -225.30 M GBX |
| 157. | 2025-06-19 | 2025-07-02 | 0.7 | 2,790.00 | 2,899.00 | Citadel Advisors Llc | -127.38 M GBX |
| 158. | 2025-06-16 | 2025-06-18 | 0.61 | 2,778.00 | 2,790.00 | Citadel Advisors Llc | -12.22 M GBX |
| 159. | 2025-06-12 | 2025-07-02 | 1.53 | 2,889.00 | 2,899.00 | Marshall Wace Llp | -25.54 M GBX |
| 160. | 2025-06-09 | 2025-06-13 | 0.52 | 2,842.00 | 2,778.00 | Citadel Advisors Llc | 55.56 M GBX |
| 161. | 2025-06-06 | 2025-06-11 | 1.41 | 2,840.00 | 2,889.00 | Marshall Wace Llp | -115.34 M GBX |
| 162. | 2025-06-06 | 2025-06-19 | 0.5 | 2,840.00 | 2,758.00 | Blackrock Financial Management Inc. | 68.45 M GBX |
| 163. | 2025-06-06 | 2025-06-06 | 0.49 | 2,840.00 | 2,842.00 | Citadel Advisors Llc | -1.64 M GBX |
| 164. | 2025-06-05 | 2025-06-05 | 0.52 | 2,889.00 | 2,840.00 | Citadel Advisors Llc | 42.54 M GBX |
| 165. | 2025-06-04 | 2025-06-05 | 1.32 | 2,889.00 | 2,840.00 | Marshall Wace Llp | 107.98 M GBX |
| 166. | 2025-06-03 | 2025-06-04 | 0.47 | 2,871.00 | 2,889.00 | Citadel Advisors Llc | -14.12 M GBX |
| 167. | 2025-06-03 | 2025-10-28 | 0.39 | 2,871.00 | 3,068.00 | Ilex Capital Partners (uk) Llp | -128.26 M GBX |
| 168. | 2025-05-30 | 2025-06-02 | 0.58 | 2,838.00 | 2,871.00 | Ilex Capital Partners (uk) Llp | -31.95 M GBX |
| 169. | 2025-05-28 | 2025-06-02 | 0.66 | 2,847.00 | 2,871.00 | Citadel Advisors Llc | -26.44 M GBX |
| 170. | 2025-05-27 | 2025-06-03 | 1.22 | 2,799.00 | 2,889.00 | Marshall Wace Llp | -183.30 M GBX |
| 171. | 2025-05-21 | 2025-05-29 | 0.63 | 2,900.00 | 2,838.00 | Ilex Capital Partners (uk) Llp | 65.21 M GBX |
| 172. | 2025-05-21 | 2025-05-27 | 0.79 | 2,900.00 | 2,847.00 | Citadel Advisors Llc | 69.90 M GBX |
| 173. | 2025-05-20 | 2025-05-20 | 0.82 | 2,842.00 | 2,900.00 | Citadel Advisors Llc | -79.40 M GBX |
| 174. | 2025-05-20 | 2025-05-26 | 1.11 | 2,842.00 | 2,799.00 | Marshall Wace Llp | 79.68 M GBX |
| 175. | 2025-05-16 | 2025-05-19 | 0.79 | 2,833.00 | 2,842.00 | Citadel Advisors Llc | -11.87 M GBX |
| 176. | 2025-05-15 | 2025-05-19 | 1.03 | 2,848.00 | 2,842.00 | Marshall Wace Llp | 10.32 M GBX |
| 177. | 2025-05-15 | 2025-05-20 | 0.5 | 2,848.00 | 2,900.00 | Ilex Capital Partners (uk) Llp | -43.40 M GBX |
| 178. | 2025-05-09 | 2025-05-15 | 0.88 | 2,823.00 | 2,833.00 | Citadel Advisors Llc | -14.69 M GBX |
| 179. | 2025-05-09 | 2025-05-14 | 0.91 | 2,823.00 | 2,848.00 | Marshall Wace Llp | -37.98 M GBX |
| 180. | 2025-05-08 | 2025-05-08 | 0.91 | 2,740.00 | 2,823.00 | Citadel Advisors Llc | -126.09 M GBX |
| 181. | 2025-05-07 | 2025-05-07 | 0.82 | 2,733.00 | 2,740.00 | Citadel Advisors Llc | -9.58 M GBX |
| 182. | 2025-04-28 | 2025-05-06 | 0.71 | 2,541.00 | 2,733.00 | Citadel Advisors Llc | -227.57 M GBX |
| 183. | 2025-04-24 | 2025-04-25 | 0.67 | 2,559.00 | 2,541.00 | Citadel Advisors Llc | 20.13 M GBX |
| 184. | 2025-04-23 | 2025-04-23 | 0.7 | 2,537.00 | 2,559.00 | Citadel Advisors Llc | -25.71 M GBX |
| 185. | 2025-04-22 | 2025-05-14 | 0.36 | 2,537.00 | 2,848.00 | Ilex Capital Partners (uk) Llp | -186.91 M GBX |
| 186. | 2025-04-16 | 2025-04-22 | 0.61 | 2,524.00 | 2,537.00 | Citadel Advisors Llc | -13.24 M GBX |
| 187. | 2025-04-14 | 2025-04-15 | 0.53 | 2,489.00 | 2,524.00 | Citadel Advisors Llc | -30.97 M GBX |
| 188. | 2025-04-10 | 2025-05-08 | 0.89 | 2,388.00 | 2,823.00 | Marshall Wace Llp | -646.31 M GBX |
| 189. | 2025-04-09 | 2025-04-21 | 0.57 | 2,425.00 | 2,537.00 | Ilex Capital Partners (uk) Llp | -106.58 M GBX |
| 190. | 2025-04-09 | 2025-04-09 | 0.98 | 2,425.00 | 2,388.00 | Marshall Wace Llp | 60.53 M GBX |
| 191. | 2025-04-08 | 2025-04-08 | 1 | 2,357.00 | 2,425.00 | Marshall Wace Llp | -113.52 M GBX |
| 192. | 2025-04-03 | 2025-04-07 | 0.98 | 2,495.00 | 2,357.00 | Marshall Wace Llp | 225.77 M GBX |
| 193. | 2025-03-31 | 2025-04-02 | 1.07 | 2,486.00 | 2,495.00 | Marshall Wace Llp | -16.08 M GBX |
| 194. | 2025-03-31 | 2025-04-08 | 0.69 | 2,486.00 | 2,425.00 | Ilex Capital Partners (uk) Llp | 70.27 M GBX |
| 195. | 2025-03-26 | 2025-03-28 | 1.17 | 2,568.00 | 2,486.00 | Marshall Wace Llp | 160.16 M GBX |
| 196. | 2025-03-24 | 2025-03-28 | 0.7 | 2,573.00 | 2,486.00 | Ilex Capital Partners (uk) Llp | 101.67 M GBX |
| 197. | 2025-03-21 | 2025-03-25 | 1.25 | 2,623.00 | 2,568.00 | Marshall Wace Llp | 114.77 M GBX |
| 198. | 2025-03-20 | 2025-03-20 | 1.31 | 2,595.00 | 2,623.00 | Marshall Wace Llp | -61.23 M GBX |
| 199. | 2025-03-19 | 2025-03-19 | 1.28 | 2,566.00 | 2,595.00 | Marshall Wace Llp | -61.97 M GBX |
| 200. | 2025-03-17 | 2025-03-18 | 1.3 | 2,498.00 | 2,566.00 | Marshall Wace Llp | -147.58 M GBX |
| 201. | 2025-03-14 | 2025-03-14 | 1.28 | 2,475.00 | 2,498.00 | Marshall Wace Llp | -49.15 M GBX |
| 202. | 2025-03-11 | 2025-03-21 | 0.69 | 2,598.00 | 2,573.00 | Ilex Capital Partners (uk) Llp | 28.80 M GBX |
| 203. | 2025-03-10 | 2025-03-13 | 1.36 | 2,514.00 | 2,475.00 | Marshall Wace Llp | 88.55 M GBX |
| 204. | 2025-03-07 | 2025-03-10 | 0.79 | 2,531.00 | 2,598.00 | Ilex Capital Partners (uk) Llp | -88.36 M GBX |
| 205. | 2025-03-03 | 2025-03-06 | 0.8 | 2,674.00 | 2,531.00 | Ilex Capital Partners (uk) Llp | 190.98 M GBX |
| 206. | 2025-02-28 | 2025-03-07 | 1.48 | 2,680.00 | 2,514.00 | Marshall Wace Llp | 410.14 M GBX |
| 207. | 2025-02-26 | 2025-02-27 | 1.52 | 2,637.00 | 2,680.00 | Marshall Wace Llp | -109.11 M GBX |
| 208. | 2025-02-26 | 2025-02-28 | 0.72 | 2,637.00 | 2,674.00 | Ilex Capital Partners (uk) Llp | -44.47 M GBX |
| 209. | 2025-02-25 | 2025-02-25 | 0.56 | 2,661.00 | 2,637.00 | Ilex Capital Partners (uk) Llp | 22.44 M GBX |
| 210. | 2025-02-18 | 2025-02-25 | 1.4 | 2,678.00 | 2,637.00 | Marshall Wace Llp | 95.82 M GBX |
| 211. | 2025-02-13 | 2025-02-17 | 1.3 | 2,744.00 | 2,678.00 | Marshall Wace Llp | 143.24 M GBX |
| 212. | 2025-01-31 | 2025-06-19 | 0.49 | 2,849.00 | 2,758.00 | Squarepoint Ops Llc | 74.44 M GBX |
| 213. | 2025-01-17 | 2025-02-12 | 1.29 | 2,901.00 | 2,744.00 | Marshall Wace Llp | 338.11 M GBX |
| 214. | 2025-01-16 | 2025-01-16 | 1.3 | 2,972.00 | 2,901.00 | Marshall Wace Llp | 154.09 M GBX |
| 215. | 2025-01-15 | 2025-01-15 | 1.23 | 2,844.00 | 2,972.00 | Marshall Wace Llp | -262.83 M GBX |
| 216. | 2025-01-10 | 2025-01-14 | 1.31 | 2,900.00 | 2,844.00 | Marshall Wace Llp | 122.47 M GBX |
| 217. | 2025-01-03 | 2025-01-30 | 0.59 | 3,004.00 | 2,849.00 | Squarepoint Ops Llc | 152.67 M GBX |
| 218. | 2025-01-02 | 2025-01-02 | 0.6 | 2,946.00 | 3,004.00 | Squarepoint Ops Llc | -58.10 M GBX |
| 219. | 2024-12-31 | 2025-01-01 | 0.59 | 2,945.00 | 2,946.00 | Squarepoint Ops Llc | -0.98 M GBX |
| 220. | 2024-12-30 | 2024-12-30 | 0.6 | 2,910.00 | 2,945.00 | Squarepoint Ops Llc | -35.06 M GBX |
| 221. | 2024-12-27 | 2024-12-27 | 0.59 | 2,959.00 | 2,910.00 | Squarepoint Ops Llc | 48.26 M GBX |
| 222. | 2024-12-20 | 2026-03-04 | 0.39 | 2,897.00 | 2,542.00 | Glg Partners Lp | 231.13 M GBX |
| 223. | 2024-12-13 | 2025-01-09 | 1.13 | 2,946.00 | 2,900.00 | Marshall Wace Llp | 86.78 M GBX |
| 224. | 2024-12-12 | 2024-12-19 | 0.56 | 2,925.00 | 2,897.00 | Glg Partners Lp | 26.18 M GBX |
| 225. | 2024-12-09 | 2024-12-12 | 1 | 2,988.00 | 2,946.00 | Marshall Wace Llp | 70.12 M GBX |
| 226. | 2024-11-29 | 2024-12-06 | 0.91 | 2,835.00 | 2,988.00 | Marshall Wace Llp | -232.43 M GBX |
| 227. | 2024-11-26 | 2024-11-28 | 0.81 | 2,892.00 | 2,835.00 | Marshall Wace Llp | 77.08 M GBX |
| 228. | 2024-11-26 | 2024-12-26 | 0.6 | 2,892.00 | 2,959.00 | Squarepoint Ops Llc | -67.11 M GBX |
| 229. | 2024-11-25 | 2024-11-25 | 0.75 | 2,900.00 | 2,892.00 | Marshall Wace Llp | 10.02 M GBX |
| 230. | 2024-11-22 | 2024-12-11 | 0.65 | 2,875.00 | 2,925.00 | Glg Partners Lp | -54.26 M GBX |
| 231. | 2024-11-22 | 2024-11-25 | 0.58 | 2,875.00 | 2,892.00 | Squarepoint Ops Llc | -16.46 M GBX |
| 232. | 2024-11-20 | 2024-11-21 | 0.6 | 2,881.00 | 2,875.00 | Squarepoint Ops Llc | 6.01 M GBX |
| 233. | 2024-11-19 | 2024-11-22 | 0.67 | 2,916.00 | 2,900.00 | Marshall Wace Llp | 17.90 M GBX |
| 234. | 2024-11-18 | 2024-11-21 | 0.7 | 2,909.00 | 2,875.00 | Glg Partners Lp | 39.73 M GBX |
| 235. | 2024-11-13 | 2024-11-18 | 0.7 | 2,987.00 | 2,916.00 | Marshall Wace Llp | 82.97 M GBX |
| 236. | 2024-11-07 | 2024-11-12 | 0.63 | 3,075.00 | 2,987.00 | Marshall Wace Llp | 92.55 M GBX |
| 237. | 2024-10-30 | 2024-11-15 | 0.6 | 3,225.00 | 2,909.00 | Glg Partners Lp | 316.52 M GBX |
| 238. | 2024-10-29 | 2024-10-29 | 0.5 | 3,239.00 | 3,225.00 | Glg Partners Lp | 11.69 M GBX |
| 239. | 2024-10-22 | 2024-11-06 | 0.7 | 3,287.00 | 3,075.00 | Marshall Wace Llp | 247.74 M GBX |
| 240. | 2024-10-21 | 2024-11-19 | 0.5 | 3,287.00 | 2,881.00 | Squarepoint Ops Llc | 338.89 M GBX |
| 241. | 2024-10-16 | 2024-10-21 | 0.6 | 3,072.00 | 3,287.00 | Marshall Wace Llp | -215.35 M GBX |
| 242. | 2024-10-14 | 2024-10-15 | 0.58 | 3,088.00 | 3,072.00 | Marshall Wace Llp | 15.49 M GBX |
| 243. | 2024-10-09 | 2024-10-11 | 0.69 | 3,137.00 | 3,088.00 | Marshall Wace Llp | 56.44 M GBX |
| 244. | 2024-09-30 | 2024-10-08 | 0.79 | 3,206.00 | 3,137.00 | Marshall Wace Llp | 91.00 M GBX |
| 245. | 2024-09-25 | 2024-09-27 | 0.89 | 3,166.00 | 3,206.00 | Marshall Wace Llp | -59.43 M GBX |
| 246. | 2024-09-24 | 2024-09-24 | 0.9 | 3,132.00 | 3,166.00 | Marshall Wace Llp | -51.08 M GBX |
| 247. | 2024-09-24 | 2024-10-18 | 0.49 | 3,132.00 | 3,287.00 | Squarepoint Ops Llc | -126.79 M GBX |
| 248. | 2024-09-23 | 2024-09-23 | 0.5 | 3,146.00 | 3,132.00 | Squarepoint Ops Llc | 11.69 M GBX |
| 249. | 2024-09-19 | 2024-09-23 | 0.89 | 3,095.00 | 3,132.00 | Marshall Wace Llp | -54.97 M GBX |
| 250. | 2024-09-05 | 2024-09-18 | 0.99 | 2,899.00 | 3,095.00 | Marshall Wace Llp | -323.93 M GBX |
| 251. | 2024-08-29 | 2024-10-28 | 0.47 | 2,832.00 | 3,239.00 | Glg Partners Lp | -319.34 M GBX |
| 252. | 2024-08-28 | 2024-08-28 | 0.5 | 2,898.00 | 2,832.00 | Glg Partners Lp | 55.09 M GBX |
| 253. | 2024-08-23 | 2024-08-27 | 0.49 | 2,804.00 | 2,898.00 | Glg Partners Lp | -76.89 M GBX |
| 254. | 2024-08-21 | 2024-08-22 | 0.5 | 2,768.00 | 2,804.00 | Glg Partners Lp | -30.05 M GBX |
| 255. | 2024-08-15 | 2024-09-20 | 0.48 | 2,815.00 | 3,146.00 | Squarepoint Ops Llc | -265.24 M GBX |
| 256. | 2024-08-13 | 2024-08-14 | 0.5 | 2,814.00 | 2,815.00 | Squarepoint Ops Llc | -0.83 M GBX |
| 257. | 2024-08-12 | 2024-08-12 | 0.49 | 2,855.00 | 2,814.00 | Squarepoint Ops Llc | 33.54 M GBX |
| 258. | 2024-08-09 | 2024-08-09 | 0.5 | 2,807.00 | 2,855.00 | Squarepoint Ops Llc | -40.07 M GBX |
| 259. | 2024-08-08 | 2024-08-08 | 0.49 | 2,823.00 | 2,807.00 | Squarepoint Ops Llc | 13.09 M GBX |
| 260. | 2024-08-02 | 2024-08-07 | 0.5 | 2,901.00 | 2,823.00 | Squarepoint Ops Llc | 65.11 M GBX |
| 261. | 2024-07-25 | 2024-08-20 | 0.47 | 2,849.00 | 2,768.00 | Glg Partners Lp | 63.55 M GBX |
| 262. | 2024-07-10 | 2024-09-04 | 1.08 | 2,915.00 | 2,899.00 | Marshall Wace Llp | 28.85 M GBX |
| 263. | 2024-07-05 | 2024-07-09 | 1.1 | 3,011.00 | 2,915.00 | Marshall Wace Llp | 176.29 M GBX |
| 264. | 2024-07-01 | 2024-07-24 | 0.52 | 2,975.00 | 2,849.00 | Glg Partners Lp | 109.38 M GBX |
| 265. | 2024-06-26 | 2024-07-04 | 1.02 | 2,977.00 | 3,011.00 | Marshall Wace Llp | -57.90 M GBX |
| 266. | 2024-06-18 | 2024-06-18 | 0.48 | 2,903.00 | 2,955.00 | Blackrock Investment Management (uk) Limited | -41.67 M GBX |
| 267. | 2024-06-12 | 2024-06-25 | 0.91 | 2,982.00 | 2,977.00 | Marshall Wace Llp | 7.60 M GBX |
| 268. | 2024-06-11 | 2024-06-28 | 0.27 | 2,997.00 | 2,975.00 | Glg Partners Lp | 9.92 M GBX |
| 269. | 2024-05-29 | 2024-06-10 | 0.59 | 2,909.00 | 2,997.00 | Glg Partners Lp | -86.68 M GBX |
| 270. | 2024-05-24 | 2024-05-28 | 0.6 | 2,956.00 | 2,909.00 | Glg Partners Lp | 47.08 M GBX |
| 271. | 2024-05-20 | 2024-06-11 | 0.81 | 3,145.00 | 2,982.00 | Marshall Wace Llp | 220.41 M GBX |
| 272. | 2024-05-09 | 2024-05-17 | 0.7 | 3,027.00 | 3,145.00 | Marshall Wace Llp | -137.89 M GBX |
| 273. | 2024-05-03 | 2024-05-08 | 0.61 | 3,001.00 | 3,027.00 | Marshall Wace Llp | -26.48 M GBX |
| 274. | 2024-05-01 | 2024-05-02 | 0.5 | 3,167.00 | 3,001.00 | Marshall Wace Llp | 138.56 M GBX |
| 275. | 2024-05-01 | 2024-06-17 | 0.68 | 3,167.00 | 2,903.00 | Blackrock Investment Management (uk) Limited | 299.69 M GBX |
| 276. | 2024-04-30 | 2024-04-30 | 0.72 | 3,047.00 | 3,167.00 | Blackrock Investment Management (uk) Limited | -144.24 M GBX |
| 277. | 2024-04-12 | 2024-04-30 | 0.49 | 3,190.00 | 3,167.00 | Marshall Wace Llp | 18.81 M GBX |
| 278. | 2024-04-11 | 2024-04-11 | 0.5 | 3,251.00 | 3,190.00 | Marshall Wace Llp | 50.92 M GBX |
| 279. | 2024-04-10 | 2024-04-10 | 0.49 | 3,214.00 | 3,251.00 | Marshall Wace Llp | -30.27 M GBX |
| 280. | 2024-03-28 | 2024-04-09 | 0.57 | 3,283.00 | 3,214.00 | Marshall Wace Llp | 65.66 M GBX |
| 281. | 2024-03-27 | 2024-03-27 | 0.61 | 3,286.00 | 3,283.00 | Marshall Wace Llp | 3.06 M GBX |
| 282. | 2024-03-22 | 2024-03-26 | 0.5 | 3,268.00 | 3,286.00 | Marshall Wace Llp | -15.02 M GBX |
| 283. | 2024-03-22 | 2024-04-29 | 0.8 | 3,268.00 | 3,047.00 | Blackrock Investment Management (uk) Limited | 295.15 M GBX |
| 284. | 2024-03-15 | 2024-03-21 | 0.71 | 3,216.00 | 3,268.00 | Blackrock Investment Management (uk) Limited | -61.63 M GBX |
| 285. | 2024-03-14 | 2024-03-14 | 0.66 | 3,296.00 | 3,216.00 | Blackrock Investment Management (uk) Limited | 88.15 M GBX |
| 286. | 2024-02-20 | 2024-03-13 | 0.55 | 3,514.00 | 3,296.00 | Blackrock Investment Management (uk) Limited | 200.16 M GBX |
| 287. | 2024-01-18 | 2025-04-11 | 0.47 | 3,606.00 | 2,489.00 | Citadel Advisors Llc | 876.43 M GBX |
| 288. | 2024-01-17 | 2024-02-19 | 0.68 | 3,676.00 | 3,514.00 | Blackrock Investment Management (uk) Limited | 183.90 M GBX |
| 289. | 2024-01-15 | 2024-01-17 | 0.51 | 3,661.00 | 3,606.00 | Citadel Advisors Llc | 46.83 M GBX |
| 290. | 2024-01-11 | 2024-01-12 | 0.48 | 3,550.00 | 3,661.00 | Citadel Advisors Llc | -88.95 M GBX |
| 291. | 2024-01-08 | 2024-01-10 | 0.5 | 3,559.00 | 3,550.00 | Citadel Advisors Llc | 7.51 M GBX |
| 292. | 2023-12-18 | 2024-01-16 | 0.7 | 3,481.00 | 3,676.00 | Blackrock Investment Management (uk) Limited | -227.88 M GBX |
| 293. | 2023-10-25 | 2023-12-15 | 0.6 | 3,296.00 | 3,481.00 | Blackrock Investment Management (uk) Limited | -185.31 M GBX |
| 294. | 2023-10-18 | 2023-10-24 | 0.53 | 3,323.00 | 3,296.00 | Blackrock Investment Management (uk) Limited | 23.89 M GBX |
| 295. | 2022-11-15 | 2024-01-05 | 0.48 | 2,556.00 | 3,559.00 | Citadel Advisors Llc | -803.72 M GBX |
| 296. | 2022-11-11 | 2022-11-14 | 0.54 | 2,564.00 | 2,556.00 | Citadel Advisors Llc | 7.21 M GBX |
| 297. | 2022-11-08 | 2022-11-10 | 0.69 | 2,537.00 | 2,564.00 | Citadel Advisors Llc | -31.10 M GBX |
| 298. | 2022-11-03 | 2022-11-07 | 0.71 | 2,554.00 | 2,537.00 | Citadel Advisors Llc | 20.15 M GBX |
| 299. | 2022-10-25 | 2022-11-02 | 0.67 | 2,611.00 | 2,554.00 | Citadel Advisors Llc | 63.75 M GBX |
| 300. | 2022-10-21 | 2022-10-24 | 0.54 | 2,584.00 | 2,611.00 | Citadel Advisors Llc | -24.34 M GBX |
| 301. | 2021-11-09 | 2025-09-02 | 0.49 | 3,358.00 | 2,983.00 | Aqr Capital Management Llc | 306.76 M GBX |
| 302. | 2021-08-12 | 2021-11-08 | 0.5 | 3,173.00 | 3,358.00 | Aqr Capital Management Llc | -154.42 M GBX |
| 303. | 2021-08-11 | 2021-08-11 | 0.49 | 3,198.00 | 3,173.00 | Aqr Capital Management Llc | 20.45 M GBX |
| 304. | 2021-05-21 | 2021-08-10 | 0.5 | 3,077.00 | 3,198.00 | Aqr Capital Management Llc | -101.00 M GBX |
| 305. | 2021-05-20 | 2021-05-20 | 0.49 | 3,035.00 | 3,077.00 | Aqr Capital Management Llc | -34.36 M GBX |
| 306. | 2021-04-15 | 2021-05-19 | 0.5 | 3,545.00 | 3,035.00 | Aqr Capital Management Llc | 425.70 M GBX |
| 307. | 2021-02-04 | 2021-02-04 | 0.45 | 2,994.00 | 3,120.00 | Canada Pension Plan Investment Board | -94.66 M GBX |
| 308. | 2021-02-02 | 2021-02-03 | 0.57 | 2,850.00 | 2,994.00 | Canada Pension Plan Investment Board | -137.03 M GBX |
| 309. | 2021-01-29 | 2021-02-01 | 0.67 | 2,866.00 | 2,850.00 | Canada Pension Plan Investment Board | 17.90 M GBX |
| 310. | 2021-01-12 | 2021-01-28 | 0.7 | 3,027.00 | 2,866.00 | Canada Pension Plan Investment Board | 188.14 M GBX |
| 311. | 2020-12-07 | 2021-04-14 | 0.49 | 3,305.00 | 3,545.00 | Aqr Capital Management Llc | -196.32 M GBX |
| 312. | 2020-11-06 | 2020-11-06 | 0.46 | 2,380.00 | 2,328.00 | Adelphi Capital Llp | 39.93 M GBX |
| 313. | 2020-11-05 | 2020-11-05 | 0.59 | 2,296.00 | 2,380.00 | Adelphi Capital Llp | -82.74 M GBX |
| 314. | 2020-11-04 | 2020-12-04 | 0.5 | 2,222.00 | 3,305.00 | Aqr Capital Management Llc | -903.99 M GBX |
| 315. | 2020-10-28 | 2020-11-03 | 0.49 | 2,200.00 | 2,222.00 | Aqr Capital Management Llc | -18.00 M GBX |
| 316. | 2020-10-07 | 2021-01-11 | 0.61 | 2,312.00 | 3,027.00 | Canada Pension Plan Investment Board | -728.12 M GBX |
| 317. | 2020-09-30 | 2020-10-06 | 0.52 | 2,099.00 | 2,312.00 | Canada Pension Plan Investment Board | -184.90 M GBX |
| 318. | 2020-09-28 | 2020-11-04 | 0.65 | 2,062.00 | 2,296.00 | Adelphi Capital Llp | -253.92 M GBX |
| 319. | 2020-09-23 | 2020-09-25 | 0.52 | 2,049.00 | 2,062.00 | Adelphi Capital Llp | -11.29 M GBX |
| 320. | 2020-09-21 | 2020-10-27 | 0.59 | 2,200.00 | 2,200.00 | Aqr Capital Management Llc | 0.00 M GBX |
| 321. | 2020-09-11 | 2020-09-29 | 0.49 | 2,369.00 | 2,099.00 | Canada Pension Plan Investment Board | 220.86 M GBX |
| 322. | 2020-08-07 | 2020-09-18 | 0.6 | 2,353.00 | 2,200.00 | Aqr Capital Management Llc | 153.25 M GBX |
| 323. | 2020-07-28 | 2020-09-10 | 0.5 | 2,227.00 | 2,369.00 | Canada Pension Plan Investment Board | -118.53 M GBX |
| 324. | 2020-07-23 | 2020-07-27 | 0.49 | 2,267.00 | 2,227.00 | Canada Pension Plan Investment Board | 32.72 M GBX |
| 325. | 2020-07-15 | 2020-08-06 | 0.5 | 2,246.00 | 2,353.00 | Aqr Capital Management Llc | -89.31 M GBX |
| 326. | 2020-06-30 | 2020-07-22 | 0.5 | 2,230.00 | 2,267.00 | Canada Pension Plan Investment Board | -30.88 M GBX |
| 327. | 2020-06-19 | 2020-06-19 | 0.47 | 2,433.00 | 2,365.00 | Citadel Europe Llp | 53.35 M GBX |
| 328. | 2020-06-18 | 2020-06-18 | 0.55 | 2,363.00 | 2,433.00 | Citadel Europe Llp | -64.27 M GBX |
| 329. | 2020-06-11 | 2020-07-14 | 0.39 | 2,501.00 | 2,246.00 | Aqr Capital Management Llc | 166.02 M GBX |
| 330. | 2020-06-11 | 2022-10-20 | 0.37 | 2,501.00 | 2,584.00 | Citadel Advisors Llc | -51.27 M GBX |
| 331. | 2020-06-11 | 2020-06-17 | 0.68 | 2,501.00 | 2,363.00 | Citadel Europe Llp | 156.66 M GBX |
| 332. | 2020-06-11 | 2020-06-29 | 0.49 | 2,501.00 | 2,230.00 | Canada Pension Plan Investment Board | 221.68 M GBX |
| 333. | 2020-06-10 | 2020-06-10 | 1.06 | 2,653.00 | 2,501.00 | Citadel Europe Llp | 268.98 M GBX |
| 334. | 2020-06-10 | 2020-06-10 | 0.74 | 2,653.00 | 2,501.00 | Canada Pension Plan Investment Board | 187.78 M GBX |
| 335. | 2020-06-10 | 2020-06-10 | 0.59 | 2,653.00 | 2,501.00 | Aqr Capital Management Llc | 149.71 M GBX |
| 336. | 2020-06-09 | 2020-06-09 | 0.92 | 2,774.00 | 2,653.00 | Citadel Europe Llp | 185.84 M GBX |
| 337. | 2020-06-09 | 2020-06-09 | 0.6 | 2,774.00 | 2,653.00 | Aqr Capital Management Llc | 121.20 M GBX |
| 338. | 2020-06-08 | 2020-06-08 | 1.23 | 2,747.00 | 2,774.00 | Citadel Europe Llp | -55.44 M GBX |
| 339. | 2020-06-08 | 2020-06-08 | 0.59 | 2,747.00 | 2,774.00 | Aqr Capital Management Llc | -26.59 M GBX |
| 340. | 2020-06-08 | 2020-06-10 | 0.52 | 2,747.00 | 2,501.00 | Citadel Advisors Llc | 213.55 M GBX |
| 341. | 2020-06-05 | 2020-06-05 | 0.48 | 2,525.00 | 2,747.00 | Lmr Partners Llp | -177.89 M GBX |
| 342. | 2020-06-05 | 2020-06-05 | 1.19 | 2,525.00 | 2,747.00 | Citadel Europe Llp | -441.03 M GBX |
| 343. | 2020-06-04 | 2020-06-09 | 0.62 | 2,651.00 | 2,653.00 | Guevoura Fund Ltd | -2.07 M GBX |
| 344. | 2020-06-04 | 2020-06-04 | 0.56 | 2,651.00 | 2,525.00 | Lmr Partners Llp | 117.79 M GBX |
| 345. | 2020-06-04 | 2020-06-05 | 0.6 | 2,651.00 | 2,747.00 | Aqr Capital Management Llc | -96.16 M GBX |
| 346. | 2020-06-03 | 2020-06-04 | 1.02 | 2,473.00 | 2,525.00 | Citadel Europe Llp | -88.55 M GBX |
| 347. | 2020-06-03 | 2024-03-21 | 0.46 | 2,473.00 | 3,268.00 | Marshall Wace Llp | -610.51 M GBX |
| 348. | 2020-06-03 | 2020-06-09 | 0.59 | 2,473.00 | 2,653.00 | Canada Pension Plan Investment Board | -177.29 M GBX |
| 349. | 2020-06-02 | 2020-06-02 | 0.75 | 2,501.00 | 2,473.00 | Citadel Europe Llp | 35.06 M GBX |
| 350. | 2020-06-01 | 2020-06-01 | 0.68 | 2,528.00 | 2,501.00 | Citadel Europe Llp | 30.65 M GBX |
| 351. | 2020-05-29 | 2020-06-02 | 0.61 | 2,563.00 | 2,473.00 | Canada Pension Plan Investment Board | 91.65 M GBX |
| 352. | 2020-05-29 | 2020-05-29 | 0.72 | 2,563.00 | 2,528.00 | Citadel Europe Llp | 42.07 M GBX |
| 353. | 2020-05-29 | 2020-06-03 | 0.59 | 2,563.00 | 2,651.00 | Aqr Capital Management Llc | -86.68 M GBX |
| 354. | 2020-05-28 | 2020-05-28 | 0.91 | 2,555.00 | 2,563.00 | Citadel Europe Llp | -12.15 M GBX |
| 355. | 2020-05-27 | 2020-06-05 | 0.46 | 2,451.00 | 2,747.00 | Citadel Advisors Llc | -227.31 M GBX |
| 356. | 2020-05-26 | 2020-05-28 | 0.57 | 2,232.00 | 2,563.00 | Canada Pension Plan Investment Board | -314.97 M GBX |
| 357. | 2020-05-26 | 2020-05-27 | 1.22 | 2,232.00 | 2,555.00 | Citadel Europe Llp | -657.85 M GBX |
| 358. | 2020-05-26 | 2020-05-26 | 0.51 | 2,232.00 | 2,451.00 | Citadel Advisors Llc | -186.46 M GBX |
| 359. | 2020-05-21 | 2020-09-22 | 0.36 | 2,442.49 | 2,049.00 | Adelphi Capital Llp | 236.48 M GBX |
| 360. | 2020-05-21 | 2020-05-25 | 0.84 | 2,442.49 | 2,232.00 | Citadel Europe Llp | 295.17 M GBX |
| 361. | 2020-05-20 | 2020-05-20 | 0.72 | 2,529.26 | 2,442.49 | Citadel Europe Llp | 104.30 M GBX |
| 362. | 2020-05-19 | 2020-05-19 | 0.64 | 2,502.62 | 2,529.26 | Citadel Europe Llp | -28.46 M GBX |
| 363. | 2020-05-18 | 2020-05-18 | 0.54 | 2,291.28 | 2,502.62 | Citadel Europe Llp | -190.52 M GBX |
| 364. | 2020-05-12 | 2020-05-28 | 0.69 | 2,438.19 | 2,563.00 | Aqr Capital Management Llc | -143.77 M GBX |
| 365. | 2020-05-12 | 2020-06-02 | 0.52 | 2,438.19 | 2,473.00 | Marshall Wace Llp | -30.22 M GBX |
| 366. | 2020-05-06 | 2020-05-06 | 0.48 | 2,443.35 | 2,399.53 | Zimmer Partners Lp | 35.11 M GBX |
| 367. | 2020-05-04 | 2020-05-25 | 0.61 | 2,506.92 | 2,232.00 | Canada Pension Plan Investment Board | 279.96 M GBX |
| 368. | 2020-05-01 | 2020-05-11 | 0.79 | 2,560.19 | 2,438.19 | Aqr Capital Management Llc | 160.89 M GBX |
| 369. | 2020-04-29 | 2020-05-01 | 0.5 | 2,534.41 | 2,506.92 | Canada Pension Plan Investment Board | 22.95 M GBX |
| 370. | 2020-04-24 | 2020-05-11 | 0.49 | 2,400.39 | 2,438.19 | Marshall Wace Llp | -30.92 M GBX |
| 371. | 2020-04-15 | 2020-05-20 | 0.66 | 2,372.90 | 2,442.49 | Adelphi Capital Llp | -76.67 M GBX |
| 372. | 2020-04-14 | 2020-04-23 | 0.59 | 2,546.44 | 2,400.39 | Marshall Wace Llp | 143.85 M GBX |
| 373. | 2020-04-08 | 2020-04-13 | 0.6 | 2,280.11 | 2,546.44 | Marshall Wace Llp | -266.77 M GBX |
| 374. | 2020-04-07 | 2020-04-07 | 0.59 | 2,207.09 | 2,280.11 | Marshall Wace Llp | -71.93 M GBX |
| 375. | 2020-04-03 | 2020-05-05 | 0.59 | 2,326.50 | 2,443.35 | Zimmer Partners Lp | -115.08 M GBX |
| 376. | 2020-03-23 | 2020-04-02 | 0.67 | 2,011.21 | 2,326.50 | Zimmer Partners Lp | -352.66 M GBX |
| 377. | 2020-03-20 | 2020-03-20 | 0.59 | 1,808.45 | 2,011.21 | Zimmer Partners Lp | -199.70 M GBX |
| 378. | 2020-03-18 | 2020-04-06 | 0.62 | 2,000.90 | 2,207.09 | Marshall Wace Llp | -213.41 M GBX |
| 379. | 2020-03-18 | 2020-04-30 | 0.81 | 2,000.90 | 2,560.19 | Aqr Capital Management Llc | -756.28 M GBX |
| 380. | 2020-03-16 | 2024-05-23 | 0.42 | 2,215.68 | 2,956.00 | Glg Partners Lp | -519.08 M GBX |
| 381. | 2020-03-13 | 2020-03-13 | 0.6 | 2,216.54 | 2,215.68 | Glg Partners Lp | 0.86 M GBX |
| 382. | 2020-03-12 | 2020-03-12 | 0.44 | 2,628.06 | 2,216.54 | Glg Partners Lp | 302.28 M GBX |
| 383. | 2020-03-10 | 2020-03-17 | 0.5 | 2,805.04 | 2,000.90 | Marshall Wace Llp | 671.22 M GBX |
| 384. | 2020-03-09 | 2020-03-11 | 0.58 | 3,007.79 | 2,628.06 | Glg Partners Lp | 367.68 M GBX |
| 385. | 2020-03-06 | 2020-03-06 | 0.62 | 3,117.76 | 3,007.79 | Glg Partners Lp | 113.82 M GBX |
| 386. | 2020-03-06 | 2020-04-14 | 0.54 | 3,117.76 | 2,372.90 | Adelphi Capital Llp | 671.48 M GBX |
| 387. | 2020-03-05 | 2020-03-05 | 0.77 | 3,110.02 | 3,117.76 | Glg Partners Lp | -9.94 M GBX |
| 388. | 2020-03-03 | 2020-03-17 | 0.71 | 3,229.44 | 2,000.90 | Aqr Capital Management Llc | 1,456.18 M GBX |
| 389. | 2020-03-03 | 2025-06-26 | 0.49 | 3,229.44 | 2,782.00 | Blackrock Institutional Trust Company National Association | 366.01 M GBX |
| 390. | 2020-03-02 | 2020-03-04 | 0.6 | 3,345.42 | 3,110.02 | Glg Partners Lp | 235.79 M GBX |
| 391. | 2020-02-28 | 2020-02-28 | 0.53 | 3,500.07 | 3,345.42 | Glg Partners Lp | 136.83 M GBX |
| 392. | 2020-02-25 | 2020-03-02 | 0.5 | 3,823.96 | 3,229.44 | Blackrock Institutional Trust Company National Association | 496.24 M GBX |
| 393. | 2020-02-25 | 2020-03-02 | 0.65 | 3,823.96 | 3,229.44 | Aqr Capital Management Llc | 645.12 M GBX |
| 394. | 2020-02-24 | 2020-02-27 | 0.46 | 4,097.16 | 3,500.07 | Glg Partners Lp | 458.52 M GBX |
| 395. | 2020-02-24 | 2020-02-24 | 0.49 | 4,097.16 | 3,823.96 | Blackrock Institutional Trust Company National Association | 223.48 M GBX |
| 396. | 2020-02-21 | 2020-02-21 | 0.5 | 4,065.37 | 4,097.16 | Glg Partners Lp | -26.53 M GBX |
| 397. | 2020-02-11 | 2020-02-11 | 0.46 | 3,957.12 | 4,007.81 | Echo Street Capital Management Llc | -38.93 M GBX |
| 398. | 2020-02-10 | 2020-02-24 | 0.5 | 3,968.29 | 3,823.96 | Aqr Capital Management Llc | 120.48 M GBX |
| 399. | 2020-01-28 | 2020-02-10 | 0.58 | 3,641.82 | 3,957.12 | Echo Street Capital Management Llc | -305.29 M GBX |
| 400. | 2020-01-17 | 2020-02-21 | 0.51 | 3,940.80 | 4,097.16 | Blackrock Institutional Trust Company National Association | -133.13 M GBX |
| 401. | 2019-11-20 | 2020-03-09 | 0.49 | 3,811.93 | 2,805.04 | Marshall Wace Llp | 823.65 M GBX |
| 402. | 2019-11-15 | 2019-11-19 | 0.59 | 3,594.57 | 3,811.93 | Marshall Wace Llp | -214.09 M GBX |
| 403. | 2019-11-08 | 2019-11-14 | 0.62 | 3,684.78 | 3,594.57 | Marshall Wace Llp | 93.37 M GBX |
| 404. | 2019-10-29 | 2019-11-07 | 0.52 | 3,604.88 | 3,684.78 | Marshall Wace Llp | -69.36 M GBX |
| 405. | 2019-09-17 | 2020-01-16 | 0.49 | 3,800.76 | 3,940.80 | Blackrock Institutional Trust Company National Association | -114.55 M GBX |
| 406. | 2019-09-10 | 2020-02-20 | 0.48 | 3,807.63 | 4,065.37 | Glg Partners Lp | -206.53 M GBX |
| 407. | 2019-09-05 | 2019-09-16 | 0.5 | 3,825.67 | 3,800.76 | Blackrock Institutional Trust Company National Association | 20.80 M GBX |
| 408. | 2019-09-04 | 2019-09-04 | 0.49 | 3,778.42 | 3,825.67 | Blackrock Institutional Trust Company National Association | -38.65 M GBX |
| 409. | 2019-09-03 | 2019-09-03 | 0.5 | 3,787.87 | 3,778.42 | Blackrock Institutional Trust Company National Association | 7.89 M GBX |
| 410. | 2019-09-03 | 2019-09-09 | 0.59 | 3,787.87 | 3,807.63 | Glg Partners Lp | -19.46 M GBX |
| 411. | 2019-08-30 | 2019-09-02 | 0.49 | 3,731.17 | 3,787.87 | Blackrock Institutional Trust Company National Association | -46.38 M GBX |
| 412. | 2019-08-28 | 2019-09-02 | 0.63 | 3,699.38 | 3,787.87 | Glg Partners Lp | -93.07 M GBX |
| 413. | 2019-08-22 | 2019-08-29 | 0.5 | 3,642.68 | 3,731.17 | Blackrock Institutional Trust Company National Association | -73.86 M GBX |
| 414. | 2019-08-20 | 2019-08-27 | 0.71 | 3,621.20 | 3,699.38 | Glg Partners Lp | -92.67 M GBX |
| 415. | 2019-08-19 | 2019-08-19 | 1.06 | 3,519.83 | 3,621.20 | Glg Partners Lp | -179.39 M GBX |
| 416. | 2019-08-16 | 2019-10-28 | 0.49 | 3,510.38 | 3,604.88 | Marshall Wace Llp | -77.31 M GBX |
| 417. | 2019-08-14 | 2019-08-15 | 0.5 | 3,621.20 | 3,510.38 | Marshall Wace Llp | 92.51 M GBX |
| 418. | 2019-08-12 | 2019-08-21 | 0.49 | 3,626.36 | 3,642.68 | Blackrock Institutional Trust Company National Association | -13.35 M GBX |
| 419. | 2019-08-09 | 2019-08-13 | 0.49 | 3,693.37 | 3,621.20 | Marshall Wace Llp | 59.03 M GBX |
| 420. | 2019-08-02 | 2019-08-09 | 0.58 | 3,874.64 | 3,626.36 | Blackrock Institutional Trust Company National Association | 240.41 M GBX |
| 421. | 2019-08-01 | 2019-08-16 | 1.11 | 3,885.81 | 3,519.83 | Glg Partners Lp | 678.19 M GBX |
| 422. | 2019-07-26 | 2019-07-31 | 1.02 | 3,900.42 | 3,885.81 | Glg Partners Lp | 24.87 M GBX |
| 423. | 2019-07-25 | 2019-07-25 | 0.46 | 3,831.69 | 3,900.42 | Susquehanna International Holdings Llc | -52.78 M GBX |
| 424. | 2019-07-25 | 2026-01-01 | 0.47 | 3,831.69 | 2,550.00 | Two Sigma Investments Lp | 1,005.64 M GBX |
| 425. | 2019-07-25 | 2019-08-08 | 0.5 | 3,831.69 | 3,693.37 | Marshall Wace Llp | 115.46 M GBX |
| 426. | 2019-07-24 | 2019-07-25 | 0.94 | 3,902.99 | 3,900.42 | Glg Partners Lp | 4.04 M GBX |
| 427. | 2019-07-24 | 2019-07-24 | 0.6 | 3,902.99 | 3,831.69 | Susquehanna International Holdings Llc | 71.42 M GBX |
| 428. | 2019-07-24 | 2019-07-24 | 0.45 | 3,902.99 | 3,831.69 | Jane Street Global Trading Llc | 53.57 M GBX |
| 429. | 2019-07-24 | 2019-08-01 | 0.65 | 3,902.99 | 3,874.64 | Blackrock Institutional Trust Company National Association | 30.76 M GBX |
| 430. | 2019-07-24 | 2019-07-24 | 0.62 | 3,902.99 | 3,831.69 | Two Sigma Investments Lp | 73.81 M GBX |
| 431. | 2019-07-23 | 2019-07-23 | 0.59 | 4,024.99 | 3,902.99 | Jane Street Global Trading Llc | 120.16 M GBX |
| 432. | 2019-07-22 | 2019-07-22 | 0.62 | 4,211.42 | 4,024.99 | Jane Street Global Trading Llc | 192.96 M GBX |
| 433. | 2019-07-22 | 2019-07-23 | 1.04 | 4,211.42 | 3,902.99 | Susquehanna International Holdings Llc | 535.49 M GBX |
| 434. | 2019-07-22 | 2019-07-23 | 0.83 | 4,211.42 | 3,902.99 | Glg Partners Lp | 427.36 M GBX |
| 435. | 2019-07-19 | 2019-07-23 | 0.5 | 4,196.81 | 3,902.99 | Blackrock Institutional Trust Company National Association | 245.25 M GBX |
| 436. | 2019-07-17 | 2019-07-19 | 0.89 | 4,189.94 | 4,211.42 | Jane Street Global Trading Llc | -31.91 M GBX |
| 437. | 2019-07-16 | 2019-07-16 | 0.77 | 4,189.08 | 4,189.94 | Jane Street Global Trading Llc | -1.10 M GBX |
| 438. | 2019-07-15 | 2019-07-15 | 0.62 | 4,138.39 | 4,189.08 | Jane Street Global Trading Llc | -52.46 M GBX |
| 439. | 2019-03-11 | 2019-07-18 | 0.49 | 4,172.76 | 4,196.81 | Blackrock Institutional Trust Company National Association | -19.68 M GBX |
| 440. | 2019-02-07 | 2019-03-08 | 0.59 | 4,232.04 | 4,172.76 | Blackrock Institutional Trust Company National Association | 58.39 M GBX |
| 441. | 2019-02-04 | 2019-02-06 | 0.6 | 4,201.97 | 4,232.04 | Blackrock Institutional Trust Company National Association | -30.12 M GBX |
| 442. | 2018-12-11 | 2019-02-01 | 0.5 | 3,759.52 | 4,201.97 | Blackrock Institutional Trust Company National Association | -369.31 M GBX |
| 443. | 2018-08-29 | 2019-07-24 | 0.49 | 3,451.10 | 3,831.69 | Marshall Wace Llp | -311.33 M GBX |
| 444. | 2018-07-31 | 2018-08-28 | 0.5 | 3,356.59 | 3,451.10 | Marshall Wace Llp | -78.88 M GBX |
| 445. | 2018-07-23 | 2018-07-30 | 0.48 | 3,417.59 | 3,356.59 | Marshall Wace Llp | 48.88 M GBX |
| 446. | 2018-07-17 | 2018-07-20 | 0.5 | 3,451.96 | 3,417.59 | Marshall Wace Llp | 28.68 M GBX |
| 447. | 2018-02-16 | 2018-12-10 | 0.49 | 3,328.24 | 3,759.52 | Blackrock Institutional Trust Company National Association | -352.79 M GBX |
| 448. | 2018-02-07 | 2018-02-15 | 0.51 | 3,226.01 | 3,328.24 | Blackrock Institutional Trust Company National Association | -87.04 M GBX |
| 449. | 2018-01-12 | 2019-07-19 | 0.49 | 3,295.60 | 4,211.42 | Glg Partners Lp | -749.16 M GBX |
| 450. | 2018-01-11 | 2018-01-11 | 0.5 | 3,350.58 | 3,295.60 | Glg Partners Lp | 45.90 M GBX |
| 451. | 2018-01-09 | 2018-01-10 | 0.49 | 3,398.69 | 3,350.58 | Glg Partners Lp | 39.36 M GBX |
| 452. | 2017-12-08 | 2018-01-08 | 0.59 | 3,374.63 | 3,398.69 | Glg Partners Lp | -23.69 M GBX |
| 453. | 2017-11-29 | 2017-12-07 | 0.67 | 3,082.53 | 3,374.63 | Glg Partners Lp | -326.72 M GBX |
| 454. | 2017-11-15 | 2017-11-28 | 0.71 | 3,017.24 | 3,082.53 | Glg Partners Lp | -77.39 M GBX |
| 455. | 2017-11-06 | 2017-11-14 | 0.6 | 3,183.05 | 3,017.24 | Glg Partners Lp | 166.08 M GBX |
| 456. | 2017-11-02 | 2017-11-03 | 0.57 | 3,137.52 | 3,183.05 | Glg Partners Lp | -43.33 M GBX |
| 457. | 2017-10-11 | 2018-07-16 | 0.47 | 3,346.28 | 3,451.96 | Marshall Wace Llp | -82.91 M GBX |
| 458. | 2017-10-09 | 2017-10-10 | 0.5 | 3,318.79 | 3,346.28 | Marshall Wace Llp | -22.95 M GBX |
| 459. | 2017-10-05 | 2017-10-05 | 0.29 | 3,303.33 | 3,316.21 | Pictet Asset Management S.a. | -6.24 M GBX |
| 460. | 2017-09-29 | 2017-10-04 | 0.5 | 3,181.33 | 3,303.33 | Pictet Asset Management S.a. | -101.83 M GBX |
| 461. | 2017-09-27 | 2017-09-28 | 0.49 | 3,175.32 | 3,181.33 | Pictet Asset Management S.a. | -4.92 M GBX |
| 462. | 2017-09-26 | 2017-09-26 | 0.5 | 3,199.37 | 3,175.32 | Pictet Asset Management S.a. | 20.08 M GBX |
| 463. | 2017-09-22 | 2017-09-25 | 0.46 | 3,128.93 | 3,199.37 | Pictet Asset Management S.a. | -54.10 M GBX |
| 464. | 2017-09-20 | 2017-09-21 | 0.56 | 3,113.46 | 3,128.93 | Pictet Asset Management S.a. | -14.46 M GBX |
| 465. | 2017-09-19 | 2017-09-19 | 0.61 | 3,147.83 | 3,113.46 | Pictet Asset Management S.a. | 35.00 M GBX |
| 466. | 2017-09-14 | 2017-09-18 | 0.57 | 3,191.64 | 3,147.83 | Pictet Asset Management S.a. | 41.69 M GBX |
| 467. | 2017-04-25 | 2017-11-01 | 0.41 | 3,700.24 | 3,137.52 | Glg Partners Lp | 385.16 M GBX |
| 468. | 2017-04-20 | 2017-04-24 | 0.57 | 3,573.95 | 3,700.24 | Glg Partners Lp | -120.17 M GBX |
| 469. | 2017-04-19 | 2017-04-19 | 0.69 | 3,552.47 | 3,573.95 | Glg Partners Lp | -24.74 M GBX |
| 470. | 2017-04-13 | 2017-04-18 | 0.78 | 3,539.59 | 3,552.47 | Glg Partners Lp | -16.78 M GBX |
| 471. | 2017-04-11 | 2017-10-06 | 0.47 | 3,466.56 | 3,318.79 | Marshall Wace Llp | 115.94 M GBX |
| 472. | 2017-03-30 | 2017-04-10 | 0.5 | 3,343.71 | 3,466.56 | Marshall Wace Llp | -102.55 M GBX |
| 473. | 2017-03-27 | 2017-04-12 | 0.8 | 3,359.17 | 3,539.59 | Glg Partners Lp | -240.95 M GBX |
| 474. | 2017-03-23 | 2017-03-24 | 0.79 | 3,347.14 | 3,359.17 | Glg Partners Lp | -15.86 M GBX |
| 475. | 2017-03-07 | 2017-03-22 | 0.8 | 3,248.34 | 3,347.14 | Glg Partners Lp | -131.95 M GBX |
| 476. | 2017-03-06 | 2017-03-06 | 0.79 | 3,239.75 | 3,248.34 | Glg Partners Lp | -11.33 M GBX |
| 477. | 2017-03-02 | 2017-03-03 | 0.9 | 3,317.93 | 3,239.75 | Glg Partners Lp | 117.46 M GBX |
| 478. | 2017-03-01 | 2017-03-01 | 0.88 | 3,286.14 | 3,317.93 | Glg Partners Lp | -46.70 M GBX |
| 479. | 2017-02-28 | 2017-02-28 | 0.9 | 3,275.84 | 3,286.14 | Glg Partners Lp | -15.49 M GBX |
| 480. | 2017-02-23 | 2017-02-27 | 0.85 | 3,322.23 | 3,275.84 | Glg Partners Lp | 65.83 M GBX |
| 481. | 2017-02-20 | 2017-02-22 | 0.7 | 3,381.51 | 3,322.23 | Glg Partners Lp | 69.27 M GBX |
| 482. | 2017-02-17 | 2017-02-17 | 0.66 | 3,390.96 | 3,381.51 | Glg Partners Lp | 10.41 M GBX |
| 483. | 2017-02-16 | 2017-02-16 | 0.57 | 3,401.27 | 3,390.96 | Glg Partners Lp | 9.81 M GBX |
| 484. | 2017-01-23 | 2017-01-23 | 0.47 | 3,539.59 | 3,516.39 | Worldquant Llc | 18.20 M GBX |
| 485. | 2017-01-19 | 2017-01-20 | 0.51 | 3,537.87 | 3,539.59 | Worldquant Llc | -1.46 M GBX |
| 486. | 2016-12-22 | 2017-03-29 | 0.48 | 3,105.73 | 3,343.71 | Marshall Wace Llp | -190.70 M GBX |
| 487. | 2016-12-02 | 2016-12-21 | 0.5 | 2,934.76 | 3,105.73 | Marshall Wace Llp | -142.71 M GBX |
| 488. | 2016-11-30 | 2016-12-01 | 0.49 | 2,991.47 | 2,934.76 | Marshall Wace Llp | 46.38 M GBX |
| 489. | 2016-11-21 | 2016-11-29 | 0.58 | 3,096.28 | 2,991.47 | Marshall Wace Llp | 101.49 M GBX |
| 490. | 2016-11-10 | 2016-11-18 | 0.69 | 3,044.73 | 3,096.28 | Marshall Wace Llp | -59.38 M GBX |
| 491. | 2016-10-26 | 2016-11-09 | 0.7 | 3,177.90 | 3,044.73 | Marshall Wace Llp | 155.61 M GBX |
| 492. | 2016-10-13 | 2016-10-25 | 0.61 | 3,264.67 | 3,177.90 | Marshall Wace Llp | 88.36 M GBX |
| 493. | 2016-10-05 | 2016-10-12 | 0.51 | 3,408.14 | 3,264.67 | Marshall Wace Llp | 122.15 M GBX |
| 494. | 2016-10-04 | 2016-10-04 | 0.49 | 3,396.11 | 3,408.14 | Marshall Wace Llp | -9.84 M GBX |
| 495. | 2016-09-28 | 2016-10-03 | 0.5 | 3,318.79 | 3,396.11 | Marshall Wace Llp | -64.54 M GBX |
| 496. | 2016-08-31 | 2017-01-18 | 0.49 | 3,572.23 | 3,537.87 | Worldquant Llc | 28.11 M GBX |
| 497. | 2016-08-30 | 2016-08-30 | 0.5 | 3,605.74 | 3,572.23 | Worldquant Llc | 27.97 M GBX |
| 498. | 2016-08-23 | 2016-08-29 | 0.48 | 3,500.07 | 3,605.74 | Worldquant Llc | -84.68 M GBX |
| 499. | 2016-08-17 | 2016-09-27 | 0.49 | 3,437.35 | 3,318.79 | Marshall Wace Llp | 96.98 M GBX |
| 500. | 2016-08-10 | 2016-08-16 | 0.5 | 3,367.76 | 3,437.35 | Marshall Wace Llp | -58.09 M GBX |
| 501. | 2016-07-27 | 2016-08-22 | 0.5 | 3,222.57 | 3,500.07 | Worldquant Llc | -231.63 M GBX |
| 502. | 2016-07-22 | 2017-02-15 | 0.49 | 3,188.20 | 3,401.27 | Glg Partners Lp | -174.29 M GBX |
| 503. | 2016-07-13 | 2016-07-21 | 0.57 | 3,185.63 | 3,188.20 | Glg Partners Lp | -2.45 M GBX |
| 504. | 2016-07-08 | 2016-07-12 | 0.62 | 3,059.34 | 3,185.63 | Glg Partners Lp | -130.72 M GBX |
| 505. | 2016-07-05 | 2016-07-07 | 0.51 | 3,009.51 | 3,059.34 | Glg Partners Lp | -42.42 M GBX |
| 506. | 2016-06-30 | 2016-08-09 | 0.47 | 3,064.49 | 3,367.76 | Marshall Wace Llp | -237.95 M GBX |
| 507. | 2016-06-28 | 2016-06-29 | 0.58 | 2,933.05 | 3,064.49 | Marshall Wace Llp | -127.27 M GBX |
| 508. | 2016-06-22 | 2016-07-04 | 0.48 | 3,529.28 | 3,009.51 | Glg Partners Lp | 416.50 M GBX |
| 509. | 2016-06-21 | 2016-06-21 | 0.56 | 3,471.72 | 3,529.28 | Glg Partners Lp | -53.81 M GBX |
| 510. | 2016-06-20 | 2016-06-27 | 0.64 | 3,361.75 | 2,933.05 | Marshall Wace Llp | 458.04 M GBX |
| 511. | 2016-06-20 | 2016-06-20 | 0.79 | 3,361.75 | 3,471.72 | Glg Partners Lp | -145.03 M GBX |
| 512. | 2016-06-15 | 2016-06-17 | 0.5 | 3,357.45 | 3,361.75 | Marshall Wace Llp | -3.59 M GBX |
| 513. | 2016-06-08 | 2016-06-17 | 0.87 | 3,589.41 | 3,361.75 | Glg Partners Lp | 330.66 M GBX |
| 514. | 2016-06-07 | 2016-06-07 | 0.9 | 3,561.06 | 3,589.41 | Glg Partners Lp | -42.60 M GBX |
| 515. | 2016-06-02 | 2016-06-06 | 0.8 | 3,577.39 | 3,561.06 | Glg Partners Lp | 21.80 M GBX |
| 516. | 2016-06-01 | 2016-06-01 | 0.71 | 3,618.63 | 3,577.39 | Glg Partners Lp | 48.88 M GBX |
| 517. | 2016-05-31 | 2016-05-31 | 0.66 | 3,650.41 | 3,618.63 | Glg Partners Lp | 35.02 M GBX |
| 518. | 2016-05-27 | 2016-05-30 | 0.5 | 3,644.40 | 3,650.41 | Glg Partners Lp | -5.02 M GBX |
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