Close Brothers Group Plc - history
Country: United_kingdom. Ticker: CBG.LSESummary for all available positions:
Ahl Partners Llp lost -0.71 million GBX (full history)
Citadel Advisors Llc lost -1.16 million GBX (full history)
Squarepoint Ops Llc lost -1.11 million GBX (full history)
Systematica Investments Limited lost -2.08 million GBX (full history)
Actusraypartners Limited earned 0.79 million GBX (full history)
D. E. Shaw & Co. Lp lost -1.10 million GBX (full history)
Worldquant Llc earned 2.78 million GBX (full history)
Walleye Capital Llc lost -3.90 million GBX (full history)
Blackrock Advisors Llc lost -0.11 million GBX (full history)
Millennium International Management Lp earned 4.13 million GBX (full history)
Caius Capital Llp lost -3.60 million GBX (full history)
Cubist Systematic Strategies Llc earned 0.05 million GBX (full history)
Marshall Wace Llp earned 8.22 million GBX (full history)
Millennium Capital Partners Llp lost -0.71 million GBX (full history)
Qube Research & Technologies Limited earned 5.40 million GBX (full history)
Basswood Capital Management Llc earned 9.57 million GBX (full history)
Millennium Capital (difc) Limited earned 1.50 million GBX (full history)
Glg Partners Lp earned 0.11 million GBX (full history)
Canada Pension Plan Investment Board earned 1.15 million GBX (full history)
Cz Capital Llp earned 2.74 million GBX (full history)
Jupiter Investment Management Limited earned 0.81 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.54 million GBX (full history)
Total sum: 23.32 million GBX earned in 298 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-15 | 2026-06-15 | 0.49 | - | - | Ahl Partners Llp | - |
| 2. | 2026-06-09 | 2026-06-23 (ongoing) | 0.81 | - | - | Citadel Advisors Llc | - |
| 3. | 2026-06-04 | 2026-06-04 | 0.49 | 448.60 | 457.20 | Squarepoint Ops Llc | -6.35 M GBX |
| 4. | 2026-06-03 | 2026-06-08 | 0.7 | 451.20 | 453.20 | Citadel Advisors Llc | -2.11 M GBX |
| 5. | 2026-06-02 | 2026-06-12 | 0.59 | 451.20 | - | Ahl Partners Llp | - |
| 6. | 2026-05-21 | 2026-06-23 (ongoing) | 0.58 | 460.00 | - | Systematica Investments Limited | - |
| 7. | 2026-05-18 | 2026-06-03 | 0.51 | 441.80 | 448.60 | Squarepoint Ops Llc | -5.23 M GBX |
| 8. | 2026-05-18 | 2026-06-02 | 0.6 | 441.80 | 451.20 | Citadel Advisors Llc | -8.50 M GBX |
| 9. | 2026-05-15 | 2026-06-23 (ongoing) | 0.71 | 445.00 | - | Actusraypartners Limited | - |
| 10. | 2026-05-12 | 2026-05-20 | 0.6 | 453.20 | 460.00 | Systematica Investments Limited | -6.15 M GBX |
| 11. | 2026-05-12 | 2026-05-15 | 0.51 | 453.20 | 441.80 | Citadel Advisors Llc | 8.76 M GBX |
| 12. | 2026-05-06 | 2026-05-11 | 0.58 | 450.40 | 453.20 | Systematica Investments Limited | -2.45 M GBX |
| 13. | 2026-04-23 | 2026-06-23 (ongoing) | 0.6 | 478.60 | - | D. E. Shaw & Co. Lp | - |
| 14. | 2026-04-21 | 2026-04-22 | 0.59 | 479.00 | 478.60 | D. E. Shaw & Co. Lp | 0.36 M GBX |
| 15. | 2026-04-10 | 2026-04-10 | 0.47 | 421.20 | 413.40 | Worldquant Llc | 5.52 M GBX |
| 16. | 2026-04-08 | 2026-06-01 | 0.61 | 389.60 | 451.20 | Ahl Partners Llp | -56.63 M GBX |
| 17. | 2026-04-02 | 2026-04-09 | 0.59 | 416.20 | 421.20 | Worldquant Llc | -4.45 M GBX |
| 18. | 2026-04-01 | 2026-04-07 | 0.59 | 400.60 | 389.60 | Ahl Partners Llp | 9.78 M GBX |
| 19. | 2026-03-31 | 2026-03-31 | 0.6 | 381.60 | 400.60 | Ahl Partners Llp | -17.18 M GBX |
| 20. | 2026-03-31 | 2026-04-20 | 0.62 | 381.60 | 479.00 | D. E. Shaw & Co. Lp | -91.01 M GBX |
| 21. | 2026-03-30 | 2026-03-30 | 0.59 | 373.40 | 381.60 | Ahl Partners Llp | -7.29 M GBX |
| 22. | 2026-03-24 | 2026-05-14 | 0.67 | 354.40 | 445.00 | Actusraypartners Limited | -91.48 M GBX |
| 23. | 2026-03-20 | 2026-04-01 | 0.63 | 346.00 | 416.20 | Worldquant Llc | -66.65 M GBX |
| 24. | 2026-03-18 | 2026-03-19 | 0.52 | 345.00 | 346.00 | Worldquant Llc | -0.78 M GBX |
| 25. | 2026-03-17 | 2026-03-23 | 0.79 | 357.60 | 354.40 | Actusraypartners Limited | 3.81 M GBX |
| 26. | 2026-03-17 | 2026-05-05 | 0.6 | 357.60 | 450.40 | Systematica Investments Limited | -83.91 M GBX |
| 27. | 2026-03-17 | 2026-03-30 | 0.53 | 357.60 | 381.60 | D. E. Shaw & Co. Lp | -19.17 M GBX |
| 28. | 2026-03-12 | 2026-03-16 | 0.82 | 429.00 | 357.60 | Actusraypartners Limited | 88.23 M GBX |
| 29. | 2026-03-09 | 2026-03-11 | 0.79 | 432.00 | 429.00 | Actusraypartners Limited | 3.57 M GBX |
| 30. | 2026-03-03 | 2026-03-16 | 0.51 | 478.20 | 357.60 | Systematica Investments Limited | 92.69 M GBX |
| 31. | 2026-02-26 | 2026-03-02 | 0.48 | 490.60 | 478.20 | Systematica Investments Limited | 8.97 M GBX |
| 32. | 2026-02-12 | 2026-02-12 | 0.49 | 486.60 | 494.20 | Walleye Capital Llc | -5.61 M GBX |
| 33. | 2026-02-06 | 2026-02-25 | 0.5 | 508.00 | 490.60 | Systematica Investments Limited | 13.11 M GBX |
| 34. | 2026-02-02 | 2026-02-11 | 0.58 | 505.00 | 486.60 | Walleye Capital Llc | 16.08 M GBX |
| 35. | 2026-02-02 | 2026-02-05 | 0.49 | 505.00 | 508.00 | Systematica Investments Limited | -2.22 M GBX |
| 36. | 2026-01-15 | 2026-01-30 | 0.69 | 503.50 | 505.00 | Walleye Capital Llc | -1.56 M GBX |
| 37. | 2026-01-13 | 2026-01-13 | 0.46 | 501.50 | 486.00 | Blackrock Advisors Llc | 10.75 M GBX |
| 38. | 2026-01-06 | 2026-03-06 | 0.8 | 525.00 | 432.00 | Actusraypartners Limited | 112.12 M GBX |
| 39. | 2026-01-02 | 2026-01-30 | 0.59 | 522.50 | 505.00 | Systematica Investments Limited | 15.56 M GBX |
| 40. | 2026-01-02 | 2026-01-12 | 0.5 | 522.50 | 501.50 | Blackrock Advisors Llc | 15.82 M GBX |
| 41. | 2025-12-23 | 2026-01-05 | 0.7 | 494.40 | 525.00 | Actusraypartners Limited | -32.28 M GBX |
| 42. | 2025-12-12 | 2026-01-01 | 0.69 | 461.80 | 522.50 | Systematica Investments Limited | -63.12 M GBX |
| 43. | 2025-12-11 | 2026-01-14 | 0.79 | 464.40 | 503.50 | Walleye Capital Llc | -46.55 M GBX |
| 44. | 2025-12-03 | 2026-01-01 | 0.47 | 445.00 | 522.50 | Blackrock Advisors Llc | -54.89 M GBX |
| 45. | 2025-11-27 | 2025-12-11 | 0.78 | 425.60 | 461.80 | Systematica Investments Limited | -42.55 M GBX |
| 46. | 2025-11-18 | 2025-11-26 | 0.8 | 426.80 | 425.60 | Systematica Investments Limited | 1.45 M GBX |
| 47. | 2025-11-17 | 2025-12-10 | 0.89 | 436.80 | 464.40 | Walleye Capital Llc | -37.02 M GBX |
| 48. | 2025-11-17 | 2025-11-17 | 0.79 | 436.80 | 426.80 | Systematica Investments Limited | 11.91 M GBX |
| 49. | 2025-11-14 | 2025-11-14 | 0.8 | 438.20 | 436.80 | Systematica Investments Limited | 1.69 M GBX |
| 50. | 2025-11-12 | 2025-11-13 | 0.79 | 433.20 | 438.20 | Systematica Investments Limited | -5.95 M GBX |
| 51. | 2025-11-11 | 2025-12-02 | 0.51 | 432.80 | 445.00 | Blackrock Advisors Llc | -9.38 M GBX |
| 52. | 2025-10-31 | 2026-05-11 | 0.49 | 422.60 | 453.20 | Citadel Advisors Llc | -22.60 M GBX |
| 53. | 2025-10-30 | 2025-12-22 | 0.61 | 435.80 | 494.40 | Actusraypartners Limited | -53.87 M GBX |
| 54. | 2025-10-29 | 2025-11-14 | 0.99 | 440.00 | 436.80 | Walleye Capital Llc | 4.77 M GBX |
| 55. | 2025-10-23 | 2025-10-30 | 0.59 | 431.00 | 422.60 | Citadel Advisors Llc | 7.47 M GBX |
| 56. | 2025-10-23 | 2025-11-11 | 0.8 | 431.00 | 433.20 | Systematica Investments Limited | -2.65 M GBX |
| 57. | 2025-10-14 | 2025-10-28 | 1.09 | 447.00 | 440.00 | Walleye Capital Llc | 11.50 M GBX |
| 58. | 2025-10-13 | 2025-10-22 | 0.69 | 438.20 | 431.00 | Citadel Advisors Llc | 7.49 M GBX |
| 59. | 2025-10-10 | 2025-10-10 | 0.71 | 457.00 | 438.20 | Citadel Advisors Llc | 20.12 M GBX |
| 60. | 2025-10-08 | 2025-10-09 | 0.61 | 497.00 | 457.00 | Citadel Advisors Llc | 36.77 M GBX |
| 61. | 2025-10-03 | 2025-10-13 | 1.19 | 491.60 | 447.00 | Walleye Capital Llc | 79.98 M GBX |
| 62. | 2025-10-02 | 2025-10-07 | 0.52 | 500.00 | 497.00 | Citadel Advisors Llc | 2.35 M GBX |
| 63. | 2025-10-02 | 2025-11-10 | 0.49 | 500.00 | 432.80 | Blackrock Advisors Llc | 49.62 M GBX |
| 64. | 2025-09-10 | 2025-10-01 | 0.51 | 470.40 | 500.00 | Blackrock Advisors Llc | -22.75 M GBX |
| 65. | 2025-08-27 | 2025-10-02 | 1.29 | 480.20 | 491.60 | Walleye Capital Llc | -22.16 M GBX |
| 66. | 2025-08-26 | 2025-10-29 | 0.5 | 501.00 | 435.80 | Actusraypartners Limited | 49.13 M GBX |
| 67. | 2025-08-26 | 2025-08-26 | 1.3 | 501.00 | 480.20 | Walleye Capital Llc | 40.75 M GBX |
| 68. | 2025-08-21 | 2025-08-25 | 1.28 | 488.80 | 501.00 | Walleye Capital Llc | -23.53 M GBX |
| 69. | 2025-08-18 | 2025-10-22 | 0.7 | 516.00 | 431.00 | Systematica Investments Limited | 89.67 M GBX |
| 70. | 2025-08-14 | 2025-08-20 | 1.39 | 534.00 | 488.80 | Walleye Capital Llc | 94.68 M GBX |
| 71. | 2025-08-05 | 2025-08-05 | 0.48 | 491.40 | 525.00 | Millennium International Management Lp | -24.31 M GBX |
| 72. | 2025-08-04 | 2025-10-01 | 0.48 | 397.80 | 500.00 | Citadel Advisors Llc | -73.93 M GBX |
| 73. | 2025-08-04 | 2025-08-15 | 0.65 | 397.80 | 516.00 | Systematica Investments Limited | -115.79 M GBX |
| 74. | 2025-08-01 | 2025-08-01 | 0.58 | 403.60 | 397.80 | Citadel Advisors Llc | 5.07 M GBX |
| 75. | 2025-08-01 | 2025-08-01 | 0.7 | 403.60 | 397.80 | Systematica Investments Limited | 6.12 M GBX |
| 76. | 2025-07-29 | 2025-08-04 | 0.58 | 406.80 | 491.40 | Millennium International Management Lp | -73.95 M GBX |
| 77. | 2025-07-25 | 2025-07-31 | 0.61 | 411.40 | 403.60 | Citadel Advisors Llc | 7.17 M GBX |
| 78. | 2025-07-22 | 2025-07-28 | 0.66 | 414.20 | 406.80 | Millennium International Management Lp | 7.36 M GBX |
| 79. | 2025-07-17 | 2025-07-24 | 0.58 | 396.40 | 411.40 | Citadel Advisors Llc | -13.11 M GBX |
| 80. | 2025-07-14 | 2025-07-31 | 0.69 | 391.60 | 403.60 | Systematica Investments Limited | -12.48 M GBX |
| 81. | 2025-07-11 | 2025-07-21 | 0.7 | 405.40 | 414.20 | Millennium International Management Lp | -9.28 M GBX |
| 82. | 2025-07-09 | 2025-07-16 | 0.63 | 411.20 | 396.40 | Citadel Advisors Llc | 14.05 M GBX |
| 83. | 2025-06-30 | 2025-07-08 | 0.58 | 378.80 | 411.20 | Citadel Advisors Llc | -28.32 M GBX |
| 84. | 2025-06-24 | 2025-08-13 | 1.3 | 361.00 | 534.00 | Walleye Capital Llc | -338.93 M GBX |
| 85. | 2025-06-23 | 2025-06-27 | 0.61 | 365.60 | 378.80 | Citadel Advisors Llc | -12.13 M GBX |
| 86. | 2025-06-20 | 2025-06-20 | 0.59 | 363.60 | 365.60 | Citadel Advisors Llc | -1.78 M GBX |
| 87. | 2025-06-16 | 2025-06-19 | 0.62 | 359.60 | 363.60 | Citadel Advisors Llc | -3.74 M GBX |
| 88. | 2025-06-12 | 2026-05-15 | 0.48 | 360.20 | 441.80 | Squarepoint Ops Llc | -59.03 M GBX |
| 89. | 2025-06-04 | 2025-06-13 | 0.59 | 326.00 | 359.60 | Citadel Advisors Llc | -29.88 M GBX |
| 90. | 2025-06-03 | 2025-06-03 | 0.6 | 329.00 | 326.00 | Citadel Advisors Llc | 2.71 M GBX |
| 91. | 2025-06-03 | 2025-07-11 | 0.7 | 329.00 | 391.60 | Systematica Investments Limited | -66.04 M GBX |
| 92. | 2025-05-30 | 2025-06-02 | 0.58 | 327.80 | 329.00 | Citadel Advisors Llc | -1.05 M GBX |
| 93. | 2025-05-27 | 2025-05-29 | 0.68 | 334.60 | 327.80 | Citadel Advisors Llc | 6.97 M GBX |
| 94. | 2025-05-23 | 2025-07-10 | 0.61 | 341.60 | 405.40 | Millennium International Management Lp | -58.65 M GBX |
| 95. | 2025-05-21 | 2026-03-17 | 0.46 | 370.20 | 345.00 | Worldquant Llc | 17.47 M GBX |
| 96. | 2025-05-20 | 2025-05-26 | 0.79 | 369.60 | 334.60 | Citadel Advisors Llc | 41.67 M GBX |
| 97. | 2025-05-16 | 2025-05-20 | 0.59 | 345.00 | 370.20 | Worldquant Llc | -22.41 M GBX |
| 98. | 2025-05-15 | 2025-05-19 | 0.88 | 343.20 | 369.60 | Citadel Advisors Llc | -35.01 M GBX |
| 99. | 2025-05-14 | 2025-05-14 | 0.91 | 347.40 | 343.20 | Citadel Advisors Llc | 5.76 M GBX |
| 100. | 2025-05-13 | 2025-05-13 | 0.49 | 336.20 | 347.40 | Caius Capital Llp | -8.27 M GBX |
| 101. | 2025-05-12 | 2025-05-12 | 0.59 | 334.40 | 336.20 | Caius Capital Llp | -1.60 M GBX |
| 102. | 2025-05-12 | 2025-06-02 | 0.6 | 334.40 | 329.00 | Systematica Investments Limited | 4.88 M GBX |
| 103. | 2025-05-12 | 2025-05-13 | 0.82 | 334.40 | 347.40 | Citadel Advisors Llc | -16.06 M GBX |
| 104. | 2025-05-12 | 2025-05-15 | 0.69 | 334.40 | 345.00 | Worldquant Llc | -11.02 M GBX |
| 105. | 2025-05-09 | 2025-05-09 | 0.65 | 325.40 | 334.40 | Caius Capital Llp | -8.82 M GBX |
| 106. | 2025-05-08 | 2025-05-09 | 0.71 | 322.40 | 334.40 | Citadel Advisors Llc | -12.84 M GBX |
| 107. | 2025-05-07 | 2025-05-09 | 0.79 | 321.80 | 334.40 | Worldquant Llc | -15.00 M GBX |
| 108. | 2025-05-07 | 2025-05-08 | 0.75 | 321.80 | 325.40 | Caius Capital Llp | -4.07 M GBX |
| 109. | 2025-05-06 | 2025-05-22 | 0.5 | 329.40 | 341.60 | Millennium International Management Lp | -9.19 M GBX |
| 110. | 2025-05-02 | 2025-05-06 | 0.96 | 337.80 | 321.80 | Caius Capital Llp | 23.15 M GBX |
| 111. | 2025-05-02 | 2025-05-07 | 0.6 | 337.80 | 322.40 | Citadel Advisors Llc | 13.92 M GBX |
| 112. | 2025-05-02 | 2025-05-06 | 0.87 | 337.80 | 321.80 | Worldquant Llc | 20.98 M GBX |
| 113. | 2025-05-01 | 2025-05-01 | 1.06 | 324.80 | 337.80 | Caius Capital Llp | -20.77 M GBX |
| 114. | 2025-04-30 | 2025-05-01 | 0.53 | 327.20 | 337.80 | Citadel Advisors Llc | -8.47 M GBX |
| 115. | 2025-04-29 | 2025-05-01 | 0.98 | 314.20 | 337.80 | Worldquant Llc | -34.85 M GBX |
| 116. | 2025-04-28 | 2025-04-30 | 1.18 | 316.60 | 324.80 | Caius Capital Llp | -14.58 M GBX |
| 117. | 2025-04-25 | 2025-06-11 | 0.53 | 311.80 | 360.20 | Squarepoint Ops Llc | -38.66 M GBX |
| 118. | 2025-04-24 | 2025-04-28 | 1.07 | 302.00 | 314.20 | Worldquant Llc | -19.67 M GBX |
| 119. | 2025-04-24 | 2025-05-05 | 0.48 | 302.00 | 329.40 | Millennium International Management Lp | -19.82 M GBX |
| 120. | 2025-04-22 | 2025-04-23 | 1.15 | 295.40 | 302.00 | Worldquant Llc | -11.44 M GBX |
| 121. | 2025-04-15 | 2025-04-15 | 0.49 | 291.00 | 298.20 | Cubist Systematic Strategies Llc | -5.32 M GBX |
| 122. | 2025-04-11 | 2025-04-21 | 1.22 | 273.60 | 295.40 | Worldquant Llc | -40.08 M GBX |
| 123. | 2025-04-10 | 2025-05-09 | 0.5 | 267.60 | 334.40 | Systematica Investments Limited | -50.33 M GBX |
| 124. | 2025-04-07 | 2025-04-29 | 0.46 | 266.40 | 327.20 | Citadel Advisors Llc | -42.15 M GBX |
| 125. | 2025-04-07 | 2025-04-24 | 0.49 | 266.40 | 311.80 | Squarepoint Ops Llc | -33.53 M GBX |
| 126. | 2025-04-04 | 2025-04-10 | 1.1 | 285.40 | 273.60 | Worldquant Llc | 19.56 M GBX |
| 127. | 2025-04-04 | 2025-04-04 | 0.55 | 285.40 | 266.40 | Citadel Advisors Llc | 15.75 M GBX |
| 128. | 2025-04-03 | 2025-04-04 | 0.54 | 276.40 | 266.40 | Squarepoint Ops Llc | 8.14 M GBX |
| 129. | 2025-04-03 | 2025-04-23 | 0.58 | 276.40 | 302.00 | Millennium International Management Lp | -22.38 M GBX |
| 130. | 2025-04-03 | 2025-04-03 | 1.02 | 276.40 | 285.40 | Worldquant Llc | -13.83 M GBX |
| 131. | 2025-04-02 | 2025-04-02 | 0.95 | 270.40 | 276.40 | Worldquant Llc | -8.59 M GBX |
| 132. | 2025-04-01 | 2025-04-02 | 0.61 | 278.20 | 276.40 | Millennium International Management Lp | 1.65 M GBX |
| 133. | 2025-04-01 | 2025-04-01 | 0.87 | 278.20 | 270.40 | Worldquant Llc | 10.23 M GBX |
| 134. | 2025-03-31 | 2025-06-23 | 1.2 | 299.80 | 361.00 | Walleye Capital Llc | -110.68 M GBX |
| 135. | 2025-03-28 | 2025-03-31 | 0.71 | 330.80 | 278.20 | Worldquant Llc | 56.28 M GBX |
| 136. | 2025-03-27 | 2025-04-14 | 0.5 | 305.00 | 291.00 | Cubist Systematic Strategies Llc | 10.55 M GBX |
| 137. | 2025-03-27 | 2025-03-27 | 0.62 | 305.00 | 330.80 | Worldquant Llc | -24.11 M GBX |
| 138. | 2025-03-27 | 2025-03-31 | 0.5 | 305.00 | 278.20 | Millennium International Management Lp | 20.19 M GBX |
| 139. | 2025-03-26 | 2025-03-26 | 0.54 | 302.20 | 305.00 | Worldquant Llc | -2.28 M GBX |
| 140. | 2025-03-25 | 2025-04-02 | 0.49 | 283.60 | 276.40 | Squarepoint Ops Llc | 5.32 M GBX |
| 141. | 2025-03-24 | 2025-03-28 | 1.12 | 283.80 | 299.80 | Walleye Capital Llc | -27.01 M GBX |
| 142. | 2025-03-21 | 2025-03-24 | 0.51 | 274.00 | 283.60 | Squarepoint Ops Llc | -7.38 M GBX |
| 143. | 2025-03-18 | 2025-03-21 | 1.03 | 345.40 | 283.80 | Walleye Capital Llc | 95.62 M GBX |
| 144. | 2025-03-07 | 2025-03-17 | 0.9 | 334.80 | 345.40 | Walleye Capital Llc | -14.38 M GBX |
| 145. | 2025-02-28 | 2025-03-20 | 0.43 | 324.20 | 274.00 | Squarepoint Ops Llc | 32.53 M GBX |
| 146. | 2025-02-21 | 2025-02-27 | 0.5 | 315.00 | 324.20 | Squarepoint Ops Llc | -6.93 M GBX |
| 147. | 2025-02-18 | 2025-03-06 | 0.8 | 320.00 | 334.80 | Walleye Capital Llc | -17.84 M GBX |
| 148. | 2025-02-11 | 2025-04-25 | 1.24 | 365.00 | 316.60 | Caius Capital Llp | 90.45 M GBX |
| 149. | 2025-02-10 | 2025-02-10 | 1.62 | 353.40 | 365.00 | Caius Capital Llp | -28.32 M GBX |
| 150. | 2025-02-07 | 2025-02-07 | 1.71 | 315.80 | 353.40 | Caius Capital Llp | -96.90 M GBX |
| 151. | 2025-01-30 | 2025-02-17 | 0.7 | 300.60 | 320.00 | Walleye Capital Llc | -20.47 M GBX |
| 152. | 2025-01-28 | 2025-01-28 | 0.43 | 310.00 | 314.00 | Marshall Wace Llp | -2.59 M GBX |
| 153. | 2025-01-24 | 2025-01-27 | 0.56 | 298.80 | 310.00 | Marshall Wace Llp | -9.45 M GBX |
| 154. | 2025-01-23 | 2025-01-23 | 0.75 | 307.80 | 298.80 | Marshall Wace Llp | 10.17 M GBX |
| 155. | 2025-01-22 | 2025-01-22 | 0.85 | 297.60 | 307.80 | Marshall Wace Llp | -13.07 M GBX |
| 156. | 2025-01-22 | 2025-01-22 | 0.48 | 297.60 | 307.80 | Millennium Capital Partners Llp | -7.38 M GBX |
| 157. | 2025-01-21 | 2025-01-21 | 0.97 | 244.80 | 297.60 | Marshall Wace Llp | -77.18 M GBX |
| 158. | 2025-01-21 | 2025-01-29 | 0.61 | 244.80 | 300.60 | Walleye Capital Llc | -51.30 M GBX |
| 159. | 2025-01-21 | 2025-01-21 | 0.06 | 244.80 | 297.60 | Qube Research & Technologies Limited | -4.77 M GBX |
| 160. | 2025-01-17 | 2025-01-20 | 1.13 | 225.60 | 244.80 | Marshall Wace Llp | -32.70 M GBX |
| 161. | 2025-01-17 | 2025-01-20 | 1.65 | 225.60 | 244.80 | Qube Research & Technologies Limited | -47.74 M GBX |
| 162. | 2025-01-17 | 2025-02-06 | 1.88 | 225.60 | 315.80 | Caius Capital Llp | -255.56 M GBX |
| 163. | 2025-01-16 | 2025-01-21 | 0.51 | 215.40 | 297.60 | Millennium Capital Partners Llp | -63.18 M GBX |
| 164. | 2025-01-15 | 2025-01-16 | 1.28 | 208.00 | 225.60 | Marshall Wace Llp | -33.95 M GBX |
| 165. | 2025-01-15 | 2025-01-16 | 1.78 | 208.00 | 225.60 | Qube Research & Technologies Limited | -47.21 M GBX |
| 166. | 2025-01-14 | 2025-01-14 | 1.8 | 209.20 | 208.00 | Qube Research & Technologies Limited | 3.26 M GBX |
| 167. | 2025-01-13 | 2025-01-13 | 1.79 | 210.00 | 209.20 | Qube Research & Technologies Limited | 2.16 M GBX |
| 168. | 2025-01-10 | 2025-01-10 | 1.81 | 219.80 | 210.00 | Qube Research & Technologies Limited | 26.73 M GBX |
| 169. | 2025-01-08 | 2025-01-09 | 1.73 | 226.20 | 219.80 | Qube Research & Technologies Limited | 16.69 M GBX |
| 170. | 2025-01-08 | 2025-01-14 | 1.39 | 226.20 | 208.00 | Marshall Wace Llp | 38.12 M GBX |
| 171. | 2025-01-03 | 2025-01-07 | 1.49 | 233.40 | 226.20 | Marshall Wace Llp | 16.17 M GBX |
| 172. | 2024-12-23 | 2025-01-20 | 0.5 | 223.00 | 244.80 | Walleye Capital Llc | -16.43 M GBX |
| 173. | 2024-12-20 | 2025-01-02 | 1.59 | 230.40 | 233.40 | Marshall Wace Llp | -7.19 M GBX |
| 174. | 2024-12-17 | 2024-12-19 | 1.65 | 234.60 | 230.40 | Marshall Wace Llp | 10.44 M GBX |
| 175. | 2024-12-16 | 2025-01-07 | 1.61 | 234.00 | 226.20 | Qube Research & Technologies Limited | 18.93 M GBX |
| 176. | 2024-12-13 | 2025-01-16 | 1.54 | 240.40 | 225.60 | Caius Capital Llp | 34.35 M GBX |
| 177. | 2024-12-13 | 2024-12-16 | 1.76 | 240.40 | 234.60 | Marshall Wace Llp | 15.38 M GBX |
| 178. | 2024-12-12 | 2024-12-12 | 1.49 | 246.20 | 240.40 | Caius Capital Llp | 13.02 M GBX |
| 179. | 2024-12-11 | 2024-12-13 | 1.53 | 238.00 | 234.00 | Qube Research & Technologies Limited | 9.22 M GBX |
| 180. | 2024-12-11 | 2024-12-12 | 1.84 | 238.00 | 240.40 | Marshall Wace Llp | -6.66 M GBX |
| 181. | 2024-12-11 | 2024-12-11 | 1.32 | 238.00 | 246.20 | Caius Capital Llp | -16.31 M GBX |
| 182. | 2024-12-10 | 2024-12-10 | 1.4 | 234.60 | 238.00 | Qube Research & Technologies Limited | -7.17 M GBX |
| 183. | 2024-12-06 | 2024-12-09 | 1.34 | 226.40 | 234.60 | Qube Research & Technologies Limited | -16.56 M GBX |
| 184. | 2024-12-04 | 2024-12-05 | 1.24 | 208.20 | 226.40 | Qube Research & Technologies Limited | -34.01 M GBX |
| 185. | 2024-12-02 | 2024-12-03 | 1.13 | 223.80 | 208.20 | Qube Research & Technologies Limited | 26.57 M GBX |
| 186. | 2024-12-02 | 2024-12-10 | 1.91 | 223.80 | 238.00 | Marshall Wace Llp | -40.87 M GBX |
| 187. | 2024-11-29 | 2024-11-29 | 1.05 | 220.80 | 223.80 | Qube Research & Technologies Limited | -4.75 M GBX |
| 188. | 2024-11-29 | 2024-11-29 | 1.82 | 220.80 | 223.80 | Marshall Wace Llp | -8.23 M GBX |
| 189. | 2024-11-27 | 2024-11-28 | 0.93 | 206.40 | 220.80 | Qube Research & Technologies Limited | -20.18 M GBX |
| 190. | 2024-11-27 | 2024-11-28 | 1.7 | 206.40 | 220.80 | Marshall Wace Llp | -36.89 M GBX |
| 191. | 2024-11-26 | 2024-11-26 | 1.66 | 215.80 | 206.40 | Marshall Wace Llp | 23.52 M GBX |
| 192. | 2024-11-25 | 2024-11-25 | 1.58 | 200.40 | 215.80 | Marshall Wace Llp | -36.67 M GBX |
| 193. | 2024-11-22 | 2024-11-22 | 1.44 | 214.40 | 200.40 | Marshall Wace Llp | 30.38 M GBX |
| 194. | 2024-11-21 | 2024-11-21 | 1.36 | 215.00 | 214.40 | Marshall Wace Llp | 1.23 M GBX |
| 195. | 2024-11-20 | 2024-11-20 | 1.28 | 199.20 | 215.00 | Marshall Wace Llp | -30.48 M GBX |
| 196. | 2024-11-20 | 2024-11-26 | 0.83 | 199.20 | 206.40 | Qube Research & Technologies Limited | -9.01 M GBX |
| 197. | 2024-11-19 | 2024-11-19 | 0.71 | 206.40 | 199.20 | Qube Research & Technologies Limited | 7.70 M GBX |
| 198. | 2024-11-18 | 2024-11-19 | 1.15 | 220.80 | 199.20 | Marshall Wace Llp | 37.43 M GBX |
| 199. | 2024-11-18 | 2024-11-18 | 0.48 | 220.80 | 206.40 | Basswood Capital Management Llc | 10.42 M GBX |
| 200. | 2024-11-15 | 2024-11-15 | 1.07 | 210.80 | 220.80 | Marshall Wace Llp | -16.13 M GBX |
| 201. | 2024-11-15 | 2024-11-15 | 0.62 | 210.80 | 220.80 | Basswood Capital Management Llc | -9.34 M GBX |
| 202. | 2024-11-15 | 2024-11-18 | 0.64 | 210.80 | 206.40 | Qube Research & Technologies Limited | 4.24 M GBX |
| 203. | 2024-11-15 | 2024-12-10 | 0.87 | 210.80 | 238.00 | Caius Capital Llp | -35.66 M GBX |
| 204. | 2024-11-14 | 2024-11-14 | 0.78 | 185.00 | 210.80 | Caius Capital Llp | -30.33 M GBX |
| 205. | 2024-11-13 | 2024-11-14 | 0.58 | 196.00 | 210.80 | Qube Research & Technologies Limited | -12.94 M GBX |
| 206. | 2024-11-12 | 2024-11-14 | 0.9 | 207.20 | 210.80 | Marshall Wace Llp | -4.88 M GBX |
| 207. | 2024-11-08 | 2024-11-12 | 0.73 | 219.40 | 196.00 | Qube Research & Technologies Limited | 25.74 M GBX |
| 208. | 2024-11-08 | 2024-11-11 | 0.82 | 219.40 | 207.20 | Marshall Wace Llp | 15.08 M GBX |
| 209. | 2024-11-06 | 2024-11-07 | 0.68 | 220.20 | 219.40 | Qube Research & Technologies Limited | 0.82 M GBX |
| 210. | 2024-11-05 | 2024-11-05 | 0.7 | 225.80 | 220.20 | Qube Research & Technologies Limited | 5.91 M GBX |
| 211. | 2024-11-05 | 2024-11-07 | 0.72 | 225.80 | 219.40 | Marshall Wace Llp | 6.94 M GBX |
| 212. | 2024-11-01 | 2024-11-04 | 0.63 | 228.00 | 225.80 | Marshall Wace Llp | 2.09 M GBX |
| 213. | 2024-10-31 | 2024-10-31 | 0.54 | 232.00 | 228.00 | Marshall Wace Llp | 3.26 M GBX |
| 214. | 2024-10-31 | 2024-11-14 | 0.91 | 232.00 | 210.80 | Basswood Capital Management Llc | 29.07 M GBX |
| 215. | 2024-10-30 | 2024-11-04 | 0.69 | 244.40 | 225.80 | Qube Research & Technologies Limited | 19.34 M GBX |
| 216. | 2024-10-29 | 2024-10-29 | 0.8 | 254.80 | 244.40 | Qube Research & Technologies Limited | 12.54 M GBX |
| 217. | 2024-10-28 | 2024-10-30 | 0.78 | 276.60 | 232.00 | Basswood Capital Management Llc | 52.43 M GBX |
| 218. | 2024-10-25 | 2024-10-25 | 0.52 | 366.40 | 276.60 | Basswood Capital Management Llc | 70.37 M GBX |
| 219. | 2024-10-25 | 2024-10-28 | 0.72 | 366.40 | 254.80 | Qube Research & Technologies Limited | 121.09 M GBX |
| 220. | 2024-10-17 | 2024-10-24 | 0.6 | 384.00 | 366.40 | Qube Research & Technologies Limited | 15.91 M GBX |
| 221. | 2024-10-14 | 2024-10-16 | 0.53 | 373.60 | 384.00 | Qube Research & Technologies Limited | -8.31 M GBX |
| 222. | 2024-02-19 | 2024-10-30 | 0.48 | 299.20 | 232.00 | Marshall Wace Llp | 48.61 M GBX |
| 223. | 2024-02-15 | 2024-02-16 | 0.73 | 398.00 | 299.20 | Marshall Wace Llp | 108.69 M GBX |
| 224. | 2024-02-15 | 2024-02-16 | 0.85 | 398.00 | 299.20 | Millennium Capital (difc) Limited | 126.56 M GBX |
| 225. | 2024-02-13 | 2024-02-14 | 0.56 | 425.40 | 398.00 | Millennium Capital (difc) Limited | 23.12 M GBX |
| 226. | 2024-02-12 | 2024-02-14 | 0.62 | 425.40 | 398.00 | Marshall Wace Llp | 25.60 M GBX |
| 227. | 2024-02-09 | 2024-02-09 | 0.54 | 465.40 | 425.40 | Marshall Wace Llp | 32.55 M GBX |
| 228. | 2023-09-15 | 2025-03-26 | 0.39 | 839.50 | 305.00 | Millennium International Management Lp | 314.15 M GBX |
| 229. | 2023-08-03 | 2023-09-14 | 0.59 | 882.50 | 839.50 | Millennium International Management Lp | 38.23 M GBX |
| 230. | 2023-08-02 | 2023-08-02 | 0.6 | 905.00 | 882.50 | Millennium International Management Lp | 20.34 M GBX |
| 231. | 2023-07-24 | 2023-08-01 | 0.59 | 946.00 | 905.00 | Millennium International Management Lp | 36.46 M GBX |
| 232. | 2023-07-20 | 2023-07-21 | 0.6 | 973.50 | 946.00 | Millennium International Management Lp | 24.87 M GBX |
| 233. | 2023-07-11 | 2023-07-11 | 0.48 | 859.00 | 865.50 | Glg Partners Lp | -4.70 M GBX |
| 234. | 2023-07-06 | 2023-07-10 | 0.5 | 880.00 | 859.00 | Glg Partners Lp | 15.82 M GBX |
| 235. | 2023-06-28 | 2023-07-19 | 0.59 | 828.00 | 973.50 | Millennium International Management Lp | -129.37 M GBX |
| 236. | 2023-06-26 | 2024-10-11 | 0.48 | 836.50 | 373.60 | Qube Research & Technologies Limited | 334.85 M GBX |
| 237. | 2023-06-06 | 2023-06-23 | 0.59 | 955.00 | 836.50 | Qube Research & Technologies Limited | 105.36 M GBX |
| 238. | 2023-05-31 | 2023-06-05 | 0.6 | 911.00 | 955.00 | Qube Research & Technologies Limited | -39.79 M GBX |
| 239. | 2023-05-31 | 2023-06-27 | 0.67 | 911.00 | 828.00 | Millennium International Management Lp | 83.81 M GBX |
| 240. | 2023-05-24 | 2023-05-30 | 0.53 | 939.50 | 911.00 | Qube Research & Technologies Limited | 22.76 M GBX |
| 241. | 2023-05-05 | 2025-03-25 | 0.49 | 900.00 | 302.20 | Worldquant Llc | 441.44 M GBX |
| 242. | 2023-04-18 | 2023-05-23 | 0.49 | 899.50 | 939.50 | Qube Research & Technologies Limited | -29.54 M GBX |
| 243. | 2023-03-29 | 2023-05-04 | 0.5 | 876.00 | 900.00 | Worldquant Llc | -18.08 M GBX |
| 244. | 2023-03-23 | 2023-05-30 | 0.79 | 923.00 | 911.00 | Millennium International Management Lp | 14.29 M GBX |
| 245. | 2023-03-20 | 2023-03-22 | 0.8 | 896.00 | 923.00 | Millennium International Management Lp | -32.55 M GBX |
| 246. | 2023-03-20 | 2023-04-17 | 0.51 | 896.00 | 899.50 | Qube Research & Technologies Limited | -2.69 M GBX |
| 247. | 2023-03-17 | 2023-03-17 | 0.78 | 904.00 | 896.00 | Millennium International Management Lp | 9.40 M GBX |
| 248. | 2023-03-17 | 2023-03-17 | 0.49 | 904.00 | 896.00 | Qube Research & Technologies Limited | 5.91 M GBX |
| 249. | 2023-03-15 | 2023-03-16 | 0.5 | 955.50 | 904.00 | Qube Research & Technologies Limited | 38.81 M GBX |
| 250. | 2023-03-15 | 2023-03-16 | 0.92 | 955.50 | 904.00 | Millennium International Management Lp | 71.40 M GBX |
| 251. | 2023-03-14 | 2023-03-14 | 0.85 | 1,016.00 | 955.50 | Millennium International Management Lp | 77.50 M GBX |
| 252. | 2023-03-13 | 2023-03-13 | 0.79 | 1,077.00 | 1,016.00 | Millennium International Management Lp | 72.62 M GBX |
| 253. | 2020-06-05 | 2020-06-05 | 0.46 | 1,166.00 | 1,227.00 | Canada Pension Plan Investment Board | -42.29 M GBX |
| 254. | 2020-04-28 | 2020-04-28 | 0.37 | 1,027.00 | 1,080.00 | Cz Capital Llp | -29.55 M GBX |
| 255. | 2020-04-14 | 2020-04-27 | 0.51 | 1,107.00 | 1,027.00 | Cz Capital Llp | 61.49 M GBX |
| 256. | 2020-02-03 | 2020-04-13 | 0.47 | 1,416.00 | 1,107.00 | Cz Capital Llp | 218.87 M GBX |
| 257. | 2020-01-31 | 2020-01-31 | 0.5 | 1,447.00 | 1,416.00 | Cz Capital Llp | 23.36 M GBX |
| 258. | 2020-01-15 | 2020-06-04 | 0.58 | 1,599.00 | 1,166.00 | Canada Pension Plan Investment Board | 378.48 M GBX |
| 259. | 2019-12-09 | 2020-01-14 | 0.69 | 1,503.00 | 1,599.00 | Canada Pension Plan Investment Board | -99.83 M GBX |
| 260. | 2019-11-21 | 2019-12-06 | 0.79 | 1,455.00 | 1,503.00 | Canada Pension Plan Investment Board | -57.15 M GBX |
| 261. | 2019-09-09 | 2019-09-09 | 0.49 | 1,330.00 | 1,342.00 | Jupiter Investment Management Limited | -8.86 M GBX |
| 262. | 2019-08-16 | 2019-11-20 | 0.8 | 1,240.00 | 1,455.00 | Canada Pension Plan Investment Board | -259.21 M GBX |
| 263. | 2019-06-17 | 2019-08-15 | 0.7 | 1,388.00 | 1,240.00 | Canada Pension Plan Investment Board | 156.13 M GBX |
| 264. | 2019-06-12 | 2019-06-14 | 0.61 | 1,424.00 | 1,388.00 | Canada Pension Plan Investment Board | 33.09 M GBX |
| 265. | 2019-05-23 | 2019-06-11 | 0.5 | 1,432.00 | 1,424.00 | Canada Pension Plan Investment Board | 6.03 M GBX |
| 266. | 2019-04-09 | 2019-04-09 | 0.48 | 1,512.00 | 1,509.00 | Blackrock Institutional Trust Company National Association | 2.17 M GBX |
| 267. | 2019-03-28 | 2019-04-08 | 0.58 | 1,430.00 | 1,512.00 | Blackrock Institutional Trust Company National Association | -71.67 M GBX |
| 268. | 2019-03-25 | 2019-03-27 | 0.67 | 1,422.00 | 1,430.00 | Blackrock Institutional Trust Company National Association | -8.08 M GBX |
| 269. | 2019-03-18 | 2019-03-22 | 0.78 | 1,501.00 | 1,422.00 | Blackrock Institutional Trust Company National Association | 92.86 M GBX |
| 270. | 2019-03-08 | 2019-03-15 | 0.89 | 1,500.00 | 1,501.00 | Blackrock Institutional Trust Company National Association | -1.34 M GBX |
| 271. | 2019-02-08 | 2019-09-06 | 0.5 | 1,449.00 | 1,330.00 | Jupiter Investment Management Limited | 89.67 M GBX |
| 272. | 2019-01-17 | 2024-02-08 | 0.49 | 1,566.00 | 465.40 | Marshall Wace Llp | 812.73 M GBX |
| 273. | 2019-01-04 | 2019-01-16 | 0.59 | 1,446.00 | 1,566.00 | Marshall Wace Llp | -106.70 M GBX |
| 274. | 2018-12-20 | 2019-01-03 | 0.6 | 1,416.00 | 1,446.00 | Marshall Wace Llp | -27.13 M GBX |
| 275. | 2018-12-18 | 2019-03-07 | 0.91 | 1,409.00 | 1,500.00 | Blackrock Institutional Trust Company National Association | -124.80 M GBX |
| 276. | 2018-12-17 | 2018-12-17 | 0.89 | 1,418.00 | 1,409.00 | Blackrock Institutional Trust Company National Association | 12.07 M GBX |
| 277. | 2018-12-12 | 2018-12-14 | 0.9 | 1,421.00 | 1,418.00 | Blackrock Institutional Trust Company National Association | 4.07 M GBX |
| 278. | 2018-12-04 | 2024-10-24 | 0.42 | 1,505.00 | 366.40 | Basswood Capital Management Llc | 720.68 M GBX |
| 279. | 2018-11-30 | 2018-12-19 | 0.51 | 1,513.00 | 1,416.00 | Marshall Wace Llp | 74.55 M GBX |
| 280. | 2018-11-30 | 2018-12-03 | 0.55 | 1,513.00 | 1,505.00 | Basswood Capital Management Llc | 6.63 M GBX |
| 281. | 2018-11-27 | 2018-11-29 | 0.64 | 1,534.00 | 1,513.00 | Basswood Capital Management Llc | 20.25 M GBX |
| 282. | 2018-11-23 | 2018-11-26 | 0.78 | 1,497.00 | 1,534.00 | Basswood Capital Management Llc | -43.49 M GBX |
| 283. | 2018-11-22 | 2018-11-22 | 0.87 | 1,498.00 | 1,497.00 | Basswood Capital Management Llc | 1.31 M GBX |
| 284. | 2018-11-21 | 2018-11-21 | 0.95 | 1,435.00 | 1,498.00 | Basswood Capital Management Llc | -90.20 M GBX |
| 285. | 2018-11-21 | 2018-12-11 | 0.82 | 1,435.00 | 1,421.00 | Blackrock Institutional Trust Company National Association | 17.30 M GBX |
| 286. | 2018-11-15 | 2018-11-20 | 0.7 | 1,504.00 | 1,435.00 | Blackrock Institutional Trust Company National Association | 72.79 M GBX |
| 287. | 2018-11-15 | 2018-11-20 | 1.22 | 1,504.00 | 1,435.00 | Basswood Capital Management Llc | 126.86 M GBX |
| 288. | 2018-11-01 | 2018-11-14 | 0.68 | 1,472.00 | 1,504.00 | Blackrock Institutional Trust Company National Association | -32.79 M GBX |
| 289. | 2018-10-22 | 2018-10-31 | 0.7 | 1,523.00 | 1,472.00 | Blackrock Institutional Trust Company National Association | 53.80 M GBX |
| 290. | 2018-10-11 | 2018-10-19 | 0.62 | 1,545.00 | 1,523.00 | Blackrock Institutional Trust Company National Association | 20.56 M GBX |
| 291. | 2018-10-11 | 2018-11-14 | 1.1 | 1,545.00 | 1,504.00 | Basswood Capital Management Llc | 67.97 M GBX |
| 292. | 2018-10-08 | 2018-10-10 | 1.07 | 1,563.00 | 1,545.00 | Basswood Capital Management Llc | 29.03 M GBX |
| 293. | 2018-10-04 | 2018-10-05 | 0.97 | 1,518.00 | 1,563.00 | Basswood Capital Management Llc | -65.78 M GBX |
| 294. | 2018-10-02 | 2018-10-10 | 0.5 | 1,567.00 | 1,545.00 | Blackrock Institutional Trust Company National Association | 16.58 M GBX |
| 295. | 2018-09-10 | 2018-10-03 | 0.8 | 1,582.00 | 1,518.00 | Basswood Capital Management Llc | 77.16 M GBX |
| 296. | 2018-09-04 | 2018-09-07 | 0.72 | 1,600.00 | 1,582.00 | Basswood Capital Management Llc | 19.53 M GBX |
| 297. | 2018-07-27 | 2018-09-03 | 0.62 | 1,577.00 | 1,600.00 | Basswood Capital Management Llc | -21.49 M GBX |
| 298. | 2018-05-29 | 2018-07-26 | 0.5 | 1,518.00 | 1,577.00 | Basswood Capital Management Llc | -44.46 M GBX |
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