International Consolidated Airlines Group, S.a - history
Country: United_kingdom. Ticker: IAG.LSESummary for all available positions:
Sona Asset Management (uk) LlpResult is 0.00 million GBX (full history)
D. E. Shaw & Co. Lp earned 9.25 million GBX (full history)
Capital Ventures International C/o Susquehanna Advisors Group Inc.Result is 0.00 million GBX (full history)
Cvi Investments Inc C/o Heights Capital ManagementResult is 0.00 million GBX (full history)
Marshall Wace Llp earned 83.95 million GBX (full history)
Glg Partners Lp earned 0.50 million GBX (full history)
Millennium International Management Lp earned 0.52 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -9.22 million GBX (full history)
Kintbury Capital Llp earned 2.86 million GBX (full history)
Sandbar Asset Management Llp earned 6.98 million GBX (full history)
Citadel Advisors Europe Limited lost -2.40 million GBX (full history)
Pictet Asset Management S.a. earned 8.88 million GBX (full history)
Point72 Europe (london) Llp earned 11.88 million GBX (full history)
Landseer Asset Management Uk Llp earned 3.36 million GBX (full history)
Citadel Advisors Llc lost -7.98 million GBX (full history)
Citadel Europe Llp earned 112.22 million GBX (full history)
Covalis Capital Llp earned 1.56 million GBX (full history)
Sculptor Capital Management Europe Limited lost -99.70 million GBX (full history)
Quartys Limited earned 0.94 million GBX (full history)
Guevoura Fund Ltd earned 10.40 million GBX (full history)
Jane Street Group Llc earned 4.12 million GBX (full history)
Susquehanna International Holdings Llc lost -8.80 million GBX (full history)
Syquant Capital lost -1.47 million GBX (full history)
Lmr Partners Llp earned 34.36 million GBX (full history)
Millennium Capital Partners Llp earned 3.50 million GBX (full history)
Renaissance Technologies Llc earned 12.54 million GBX (full history)
Aqr Capital Management Llc earned 7.30 million GBX (full history)
Clinton Group Inc lost -20.01 million GBX (full history)
Ahl Partners Llp lost -14.18 million GBX (full history)
Worldquant Llc earned 2.88 million GBX (full history)
Bnp Paribas Sa earned 17.22 million GBX (full history)
Cqs (uk) Llp earned 15.27 million GBX (full history)
Pine River Capital Management L.p. earned 7.79 million GBX (full history)
Ferox Capital Llp lost -9.28 million GBX (full history)
Btg Pactual Europe Llp lost -7.82 million GBX (full history)
Bg Master Fund Plc lost -4.46 million GBX (full history)
Total sum: 172.93 million GBX earned in 632 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-28 | 2026-05-02 (ongoing) | 0.72 | - | - | Sona Asset Management (uk) Llp | - |
| 2. | 2026-04-28 | 2026-05-02 (ongoing) | 0.78 | - | - | D. E. Shaw & Co. Lp | - |
| 3. | 2026-04-22 | 2026-04-27 | 0.67 | - | - | Sona Asset Management (uk) Llp | - |
| 4. | 2026-04-17 | 2026-04-21 | 0.73 | - | - | Sona Asset Management (uk) Llp | - |
| 5. | 2026-04-08 | 2026-04-16 | 0.67 | - | - | Sona Asset Management (uk) Llp | - |
| 6. | 2026-03-11 | 2026-03-11 | 0.46 | - | - | Capital Ventures International C/o Susquehanna Advisors Group Inc. | - |
| 7. | 2026-03-09 | 2026-04-07 | 0.54 | - | - | Sona Asset Management (uk) Llp | - |
| 8. | 2026-03-09 | 2026-03-10 | 0.61 | - | - | Capital Ventures International C/o Susquehanna Advisors Group Inc. | - |
| 9. | 2026-03-06 | 2026-04-27 | 0.88 | - | - | D. E. Shaw & Co. Lp | - |
| 10. | 2026-03-05 | 2026-03-06 | 0.59 | - | - | Sona Asset Management (uk) Llp | - |
| 11. | 2026-03-05 | 2026-03-05 | 0.9 | - | - | D. E. Shaw & Co. Lp | - |
| 12. | 2026-03-03 | 2026-03-06 | 0.51 | - | - | Capital Ventures International C/o Susquehanna Advisors Group Inc. | - |
| 13. | 2026-03-02 | 2026-03-04 | 0.82 | - | - | D. E. Shaw & Co. Lp | - |
| 14. | 2026-03-02 | 2026-03-04 | 0.68 | - | - | Sona Asset Management (uk) Llp | - |
| 15. | 2026-02-13 | 2026-03-02 | 0.59 | - | - | Capital Ventures International C/o Susquehanna Advisors Group Inc. | - |
| 16. | 2026-02-09 | 2026-02-27 | 0.7 | - | - | Sona Asset Management (uk) Llp | - |
| 17. | 2026-02-03 | 2026-02-27 | 0.78 | - | - | D. E. Shaw & Co. Lp | - |
| 18. | 2026-01-22 | 2026-02-06 | 0.63 | - | - | Sona Asset Management (uk) Llp | - |
| 19. | 2026-01-05 | 2026-02-02 | 0.89 | - | - | D. E. Shaw & Co. Lp | - |
| 20. | 2025-12-16 | 2026-01-21 | 0.51 | - | - | Sona Asset Management (uk) Llp | - |
| 21. | 2025-12-16 | 2026-01-02 | 0.99 | - | - | D. E. Shaw & Co. Lp | - |
| 22. | 2025-12-15 | 2026-05-02 (ongoing) | 0.61 | - | - | Cvi Investments Inc C/o Heights Capital Management | - |
| 23. | 2025-11-25 | 2025-11-25 | 0.49 | - | - | Marshall Wace Llp | - |
| 24. | 2025-11-20 | 2025-11-24 | 0.58 | - | - | Marshall Wace Llp | - |
| 25. | 2025-11-13 | 2025-11-19 | 0.63 | - | - | Marshall Wace Llp | - |
| 26. | 2025-11-13 | 2025-12-15 | 1.09 | - | - | D. E. Shaw & Co. Lp | - |
| 27. | 2025-11-11 | 2025-11-12 | 1.1 | - | - | D. E. Shaw & Co. Lp | - |
| 28. | 2025-11-07 | 2025-11-12 | 0.78 | - | - | Marshall Wace Llp | - |
| 29. | 2025-11-07 | 2025-11-10 | 1.05 | - | - | D. E. Shaw & Co. Lp | - |
| 30. | 2025-11-06 | 2025-11-06 | 0.84 | - | - | Marshall Wace Llp | - |
| 31. | 2025-10-27 | 2026-02-12 | 0.51 | - | - | Capital Ventures International C/o Susquehanna Advisors Group Inc. | - |
| 32. | 2025-10-24 | 2025-11-05 | 0.99 | - | - | Marshall Wace Llp | - |
| 33. | 2025-10-22 | 2025-11-06 | 0.8 | - | - | D. E. Shaw & Co. Lp | - |
| 34. | 2025-10-20 | 2025-10-24 | 0.49 | - | - | Capital Ventures International C/o Susquehanna Advisors Group Inc. | - |
| 35. | 2025-10-20 | 2025-10-23 | 1.09 | - | - | Marshall Wace Llp | - |
| 36. | 2025-10-13 | 2025-10-17 | 0.51 | - | - | Capital Ventures International C/o Susquehanna Advisors Group Inc. | - |
| 37. | 2025-10-10 | 2025-10-21 | 0.71 | - | - | D. E. Shaw & Co. Lp | - |
| 38. | 2025-10-09 | 2025-10-09 | 0.69 | - | - | D. E. Shaw & Co. Lp | - |
| 39. | 2025-10-08 | 2025-10-17 | 1.18 | - | - | Marshall Wace Llp | - |
| 40. | 2025-10-08 | 2025-10-08 | 0.7 | - | - | D. E. Shaw & Co. Lp | - |
| 41. | 2025-10-07 | 2025-10-07 | 0.69 | - | - | D. E. Shaw & Co. Lp | - |
| 42. | 2025-10-03 | 2025-10-07 | 1.22 | - | - | Marshall Wace Llp | - |
| 43. | 2025-10-03 | 2025-10-06 | 0.7 | - | - | D. E. Shaw & Co. Lp | - |
| 44. | 2025-10-02 | 2025-10-02 | 1.18 | - | - | Marshall Wace Llp | - |
| 45. | 2025-10-01 | 2025-10-01 | 1.2 | - | - | Marshall Wace Llp | - |
| 46. | 2025-09-26 | 2025-09-30 | 1.19 | - | - | Marshall Wace Llp | - |
| 47. | 2025-09-24 | 2025-10-02 | 0.69 | - | - | D. E. Shaw & Co. Lp | - |
| 48. | 2025-09-19 | 2025-09-25 | 1.2 | - | - | Marshall Wace Llp | - |
| 49. | 2025-09-16 | 2025-09-18 | 1.19 | - | - | Marshall Wace Llp | - |
| 50. | 2025-09-11 | 2025-09-23 | 0.71 | - | - | D. E. Shaw & Co. Lp | - |
| 51. | 2025-09-02 | 2025-09-15 | 1.21 | - | - | Marshall Wace Llp | - |
| 52. | 2025-08-26 | 2025-09-01 | 1.19 | - | - | Marshall Wace Llp | - |
| 53. | 2025-08-21 | 2025-09-10 | 0.6 | - | - | D. E. Shaw & Co. Lp | - |
| 54. | 2025-08-20 | 2025-08-25 | 1.29 | - | - | Marshall Wace Llp | - |
| 55. | 2025-08-15 | 2025-08-19 | 1.38 | - | - | Marshall Wace Llp | - |
| 56. | 2025-08-13 | 2025-08-14 | 1.49 | - | - | Marshall Wace Llp | - |
| 57. | 2025-08-06 | 2025-08-20 | 0.5 | - | - | D. E. Shaw & Co. Lp | - |
| 58. | 2025-08-04 | 2025-08-12 | 1.57 | - | - | Marshall Wace Llp | - |
| 59. | 2025-07-17 | 2025-08-01 | 1.6 | - | - | Marshall Wace Llp | - |
| 60. | 2025-07-14 | 2025-07-16 | 1.5 | - | - | Marshall Wace Llp | - |
| 61. | 2025-07-08 | 2025-07-11 | 1.41 | - | - | Marshall Wace Llp | - |
| 62. | 2025-07-01 | 2025-07-07 | 1.3 | - | - | Marshall Wace Llp | - |
| 63. | 2025-06-26 | 2025-06-30 | 1.22 | - | - | Marshall Wace Llp | - |
| 64. | 2025-06-23 | 2025-06-25 | 1.12 | - | - | Marshall Wace Llp | - |
| 65. | 2025-06-19 | 2025-06-20 | 1.01 | - | - | Marshall Wace Llp | - |
| 66. | 2025-06-17 | 2025-06-18 | 0.92 | - | - | Marshall Wace Llp | - |
| 67. | 2025-06-16 | 2025-06-16 | 0.84 | - | - | Marshall Wace Llp | - |
| 68. | 2025-06-12 | 2025-06-13 | 0.72 | - | - | Marshall Wace Llp | - |
| 69. | 2025-06-09 | 2025-06-11 | 0.63 | - | - | Marshall Wace Llp | - |
| 70. | 2025-06-03 | 2025-06-06 | 0.52 | - | - | Marshall Wace Llp | - |
| 71. | 2024-10-28 | 2025-06-02 | 0.46 | - | - | Marshall Wace Llp | - |
| 72. | 2024-10-24 | 2024-10-25 | 0.59 | - | - | Marshall Wace Llp | - |
| 73. | 2024-10-16 | 2024-10-23 | 0.67 | - | - | Marshall Wace Llp | - |
| 74. | 2024-10-02 | 2024-10-15 | 0.7 | - | - | Marshall Wace Llp | - |
| 75. | 2024-10-01 | 2024-10-01 | 0.68 | - | - | Marshall Wace Llp | - |
| 76. | 2024-09-27 | 2024-09-30 | 0.79 | - | - | Marshall Wace Llp | - |
| 77. | 2024-09-26 | 2024-09-26 | 0.81 | - | - | Marshall Wace Llp | - |
| 78. | 2024-09-18 | 2024-09-25 | 0.98 | - | - | Marshall Wace Llp | - |
| 79. | 2024-09-05 | 2024-09-05 | 0.48 | - | - | Glg Partners Lp | - |
| 80. | 2024-09-04 | 2024-09-17 | 1.09 | - | - | Marshall Wace Llp | - |
| 81. | 2024-09-03 | 2024-09-03 | 1.1 | - | - | Marshall Wace Llp | - |
| 82. | 2024-09-03 | 2024-09-04 | 0.56 | - | - | Glg Partners Lp | - |
| 83. | 2024-09-02 | 2024-09-02 | 0.49 | - | - | Millennium International Management Lp | - |
| 84. | 2024-08-29 | 2024-09-02 | 1.09 | - | - | Marshall Wace Llp | - |
| 85. | 2024-08-21 | 2024-08-30 | 0.59 | - | - | Millennium International Management Lp | - |
| 86. | 2024-08-13 | 2024-09-02 | 0.6 | - | - | Glg Partners Lp | - |
| 87. | 2024-08-09 | 2024-08-28 | 1.18 | - | - | Marshall Wace Llp | - |
| 88. | 2024-08-08 | 2024-08-08 | 1.2 | - | - | Marshall Wace Llp | - |
| 89. | 2024-08-05 | 2024-08-12 | 0.52 | - | - | Glg Partners Lp | - |
| 90. | 2024-08-02 | 2024-08-20 | 0.67 | - | - | Millennium International Management Lp | - |
| 91. | 2024-08-01 | 2024-08-01 | 0.7 | - | - | Millennium International Management Lp | - |
| 92. | 2024-08-01 | 2024-08-07 | 1.13 | - | - | Marshall Wace Llp | - |
| 93. | 2024-07-26 | 2024-07-31 | 0.67 | - | - | Millennium International Management Lp | - |
| 94. | 2024-07-24 | 2024-08-02 | 0.45 | - | - | Glg Partners Lp | - |
| 95. | 2024-07-23 | 2024-07-31 | 1 | - | - | Marshall Wace Llp | - |
| 96. | 2024-07-22 | 2024-07-25 | 0.71 | - | - | Millennium International Management Lp | - |
| 97. | 2024-07-19 | 2024-07-22 | 0.91 | - | - | Marshall Wace Llp | - |
| 98. | 2024-07-15 | 2024-07-19 | 0.6 | - | - | Millennium International Management Lp | - |
| 99. | 2024-07-12 | 2024-07-23 | 0.59 | - | - | Glg Partners Lp | - |
| 100. | 2024-07-12 | 2024-07-18 | 0.82 | - | - | Marshall Wace Llp | - |
| 101. | 2024-07-12 | 2024-07-12 | 0.56 | - | - | Millennium International Management Lp | - |
| 102. | 2024-07-05 | 2024-07-11 | 0.7 | - | - | Marshall Wace Llp | - |
| 103. | 2024-07-03 | 2024-07-11 | 0.61 | - | - | Glg Partners Lp | - |
| 104. | 2024-06-27 | 2024-07-04 | 0.64 | - | - | Marshall Wace Llp | - |
| 105. | 2024-06-26 | 2024-07-02 | 0.52 | - | - | Glg Partners Lp | - |
| 106. | 2024-06-24 | 2024-06-25 | 0.47 | - | - | Glg Partners Lp | - |
| 107. | 2024-06-18 | 2024-06-21 | 0.58 | - | - | Glg Partners Lp | - |
| 108. | 2024-06-10 | 2024-06-17 | 0.61 | - | - | Glg Partners Lp | - |
| 109. | 2024-06-05 | 2024-06-26 | 0.52 | - | - | Marshall Wace Llp | - |
| 110. | 2024-05-14 | 2024-06-04 | 0.49 | - | - | Marshall Wace Llp | - |
| 111. | 2024-05-07 | 2024-05-13 | 0.59 | - | - | Marshall Wace Llp | - |
| 112. | 2024-05-03 | 2024-05-06 | 0.6 | - | - | Marshall Wace Llp | - |
| 113. | 2024-04-22 | 2024-05-02 | 0.57 | - | - | Marshall Wace Llp | - |
| 114. | 2024-04-19 | 2024-04-19 | 0.6 | - | - | Marshall Wace Llp | - |
| 115. | 2024-04-12 | 2024-04-18 | 0.58 | - | - | Marshall Wace Llp | - |
| 116. | 2024-04-12 | 2024-06-07 | 0.52 | - | - | Glg Partners Lp | - |
| 117. | 2024-04-08 | 2024-04-11 | 0.6 | - | - | Marshall Wace Llp | - |
| 118. | 2024-03-28 | 2024-04-05 | 0.58 | - | - | Marshall Wace Llp | - |
| 119. | 2024-03-27 | 2024-03-27 | 0.64 | - | - | Marshall Wace Llp | - |
| 120. | 2024-03-27 | 2024-04-11 | 0.47 | - | - | Glg Partners Lp | - |
| 121. | 2024-03-21 | 2024-03-26 | 0.5 | - | - | Glg Partners Lp | - |
| 122. | 2024-03-20 | 2024-03-26 | 0.7 | - | - | Marshall Wace Llp | - |
| 123. | 2024-03-20 | 2024-03-20 | 0.62 | - | - | Glg Partners Lp | - |
| 124. | 2024-03-15 | 2024-03-19 | 0.7 | - | - | Glg Partners Lp | - |
| 125. | 2024-03-15 | 2024-03-19 | 0.65 | - | - | Marshall Wace Llp | - |
| 126. | 2024-03-12 | 2024-03-14 | 0.7 | - | - | Marshall Wace Llp | - |
| 127. | 2024-03-05 | 2024-03-11 | 0.64 | - | - | Marshall Wace Llp | - |
| 128. | 2024-03-04 | 2024-03-14 | 0.65 | - | - | Glg Partners Lp | - |
| 129. | 2024-03-01 | 2024-03-04 | 0.5 | - | - | Marshall Wace Llp | - |
| 130. | 2024-02-29 | 2024-03-01 | 0.73 | - | - | Glg Partners Lp | - |
| 131. | 2024-02-28 | 2024-02-28 | 0.65 | - | - | Glg Partners Lp | - |
| 132. | 2024-02-22 | 2024-02-27 | 0.55 | - | - | Glg Partners Lp | - |
| 133. | 2024-01-26 | 2024-02-21 | 0.65 | - | - | Glg Partners Lp | - |
| 134. | 2024-01-25 | 2024-01-25 | 0.73 | - | - | Glg Partners Lp | - |
| 135. | 2024-01-24 | 2024-01-24 | 0.81 | - | - | Glg Partners Lp | - |
| 136. | 2024-01-18 | 2024-01-23 | 0.98 | - | - | Glg Partners Lp | - |
| 137. | 2024-01-12 | 2024-01-17 | 1.01 | - | - | Glg Partners Lp | - |
| 138. | 2024-01-02 | 2024-01-11 | 0.93 | - | - | Glg Partners Lp | - |
| 139. | 2023-12-13 | 2024-01-01 | 0.82 | - | - | Glg Partners Lp | - |
| 140. | 2023-12-06 | 2023-12-12 | 0.72 | - | - | Glg Partners Lp | - |
| 141. | 2023-11-30 | 2023-12-05 | 0.61 | - | - | Glg Partners Lp | - |
| 142. | 2023-11-28 | 2023-11-29 | 0.5 | - | - | Glg Partners Lp | - |
| 143. | 2023-08-04 | 2024-02-29 | 0.49 | - | - | Marshall Wace Llp | - |
| 144. | 2023-07-31 | 2023-08-03 | 0.58 | - | - | Marshall Wace Llp | - |
| 145. | 2023-07-19 | 2023-07-28 | 0.62 | - | - | Marshall Wace Llp | - |
| 146. | 2023-07-13 | 2023-07-18 | 0.52 | - | - | Marshall Wace Llp | - |
| 147. | 2023-05-05 | 2023-07-12 | 0.44 | - | - | Marshall Wace Llp | - |
| 148. | 2023-05-04 | 2023-05-04 | 0.56 | - | - | Marshall Wace Llp | - |
| 149. | 2023-04-28 | 2023-05-03 | 0.6 | - | - | Marshall Wace Llp | - |
| 150. | 2023-03-29 | 2023-04-27 | 0.59 | - | - | Marshall Wace Llp | - |
| 151. | 2023-02-23 | 2023-03-28 | 0.67 | 158.56 | - | Marshall Wace Llp | - |
| 152. | 2023-02-06 | 2023-02-22 | 0.7 | 172.30 | 158.56 | Marshall Wace Llp | 430.86 M GBX |
| 153. | 2023-02-03 | 2023-02-03 | 0.69 | 173.58 | 172.30 | Marshall Wace Llp | 39.56 M GBX |
| 154. | 2023-01-26 | 2023-02-02 | 0.79 | 169.72 | 173.58 | Marshall Wace Llp | -136.60 M GBX |
| 155. | 2023-01-13 | 2023-01-25 | 0.87 | 152.86 | 169.72 | Marshall Wace Llp | -657.09 M GBX |
| 156. | 2023-01-13 | 2023-01-13 | 0.49 | 152.86 | 157.32 | Blackrock Investment Management (uk) Limited | -97.90 M GBX |
| 157. | 2023-01-12 | 2023-01-12 | 0.48 | 147.06 | 152.86 | Kintbury Capital Llp | -124.72 M GBX |
| 158. | 2023-01-11 | 2023-01-11 | 0.58 | 143.76 | 147.06 | Kintbury Capital Llp | -85.74 M GBX |
| 159. | 2022-12-13 | 2023-01-12 | 0.9 | 132.34 | 152.86 | Marshall Wace Llp | -827.31 M GBX |
| 160. | 2022-11-28 | 2023-01-10 | 0.6 | 134.14 | 143.76 | Kintbury Capital Llp | -258.57 M GBX |
| 161. | 2022-11-22 | 2022-11-25 | 0.59 | 132.18 | 134.14 | Kintbury Capital Llp | -51.80 M GBX |
| 162. | 2022-11-21 | 2022-12-12 | 0.81 | 132.18 | 132.34 | Marshall Wace Llp | -5.81 M GBX |
| 163. | 2022-11-17 | 2022-11-21 | 0.6 | 133.26 | 132.18 | Kintbury Capital Llp | 29.03 M GBX |
| 164. | 2022-11-16 | 2022-11-16 | 0.58 | 139.18 | 133.26 | Kintbury Capital Llp | 153.82 M GBX |
| 165. | 2022-11-15 | 2022-11-15 | 0.49 | 141.36 | 139.18 | Sandbar Asset Management Llp | 47.85 M GBX |
| 166. | 2022-11-14 | 2022-11-15 | 0.65 | 137.74 | 139.18 | Kintbury Capital Llp | -41.93 M GBX |
| 167. | 2022-11-11 | 2023-11-27 | 0.42 | 136.62 | - | Glg Partners Lp | - |
| 168. | 2022-11-09 | 2022-11-11 | 0.77 | 129.66 | 137.74 | Kintbury Capital Llp | -278.71 M GBX |
| 169. | 2022-11-07 | 2022-11-14 | 0.59 | 124.98 | 141.36 | Sandbar Asset Management Llp | -432.93 M GBX |
| 170. | 2022-11-03 | 2022-11-08 | 0.84 | 122.48 | 129.66 | Kintbury Capital Llp | -270.18 M GBX |
| 171. | 2022-11-02 | 2022-11-02 | 0.77 | 123.44 | 122.48 | Kintbury Capital Llp | 33.11 M GBX |
| 172. | 2022-11-01 | 2022-11-01 | 0.49 | 121.56 | 123.44 | Citadel Advisors Europe Limited | -41.27 M GBX |
| 173. | 2022-10-27 | 2022-10-31 | 0.56 | 118.38 | 121.56 | Citadel Advisors Europe Limited | -79.77 M GBX |
| 174. | 2022-10-27 | 2022-11-10 | 0.55 | 118.38 | 136.62 | Glg Partners Lp | -449.40 M GBX |
| 175. | 2022-10-24 | 2024-07-11 | 0.49 | 113.82 | - | Millennium International Management Lp | - |
| 176. | 2022-10-21 | 2022-10-21 | 0.5 | 116.12 | 113.82 | Millennium International Management Lp | 51.52 M GBX |
| 177. | 2022-10-19 | 2022-11-01 | 0.89 | 115.86 | 123.44 | Kintbury Capital Llp | -302.21 M GBX |
| 178. | 2022-10-18 | 2022-10-26 | 0.66 | 115.04 | 118.38 | Glg Partners Lp | -98.75 M GBX |
| 179. | 2022-10-17 | 2022-10-18 | 0.98 | 109.86 | 115.86 | Kintbury Capital Llp | -263.41 M GBX |
| 180. | 2022-10-14 | 2022-11-04 | 0.69 | 108.80 | 124.98 | Sandbar Asset Management Llp | -500.12 M GBX |
| 181. | 2022-10-13 | 2022-10-26 | 0.6 | 100.76 | 118.38 | Citadel Advisors Europe Limited | -473.60 M GBX |
| 182. | 2022-10-13 | 2022-11-18 | 0.79 | 100.76 | 132.18 | Marshall Wace Llp | -1,111.95 M GBX |
| 183. | 2022-10-13 | 2022-10-13 | 0.7 | 100.76 | 108.80 | Sandbar Asset Management Llp | -252.12 M GBX |
| 184. | 2022-10-12 | 2022-10-12 | 0.8 | 102.30 | 100.76 | Marshall Wace Llp | 55.19 M GBX |
| 185. | 2022-10-07 | 2022-10-11 | 0.79 | 99.66 | 102.30 | Marshall Wace Llp | -93.43 M GBX |
| 186. | 2022-10-06 | 2022-10-12 | 0.89 | 99.71 | 100.76 | Sandbar Asset Management Llp | -41.86 M GBX |
| 187. | 2022-10-04 | 2022-10-14 | 1.05 | 93.66 | 109.86 | Kintbury Capital Llp | -762.00 M GBX |
| 188. | 2022-10-03 | 2022-10-05 | 0.91 | 94.67 | 99.71 | Sandbar Asset Management Llp | -205.46 M GBX |
| 189. | 2022-10-03 | 2022-10-12 | 0.53 | 94.67 | 100.76 | Citadel Advisors Europe Limited | -144.59 M GBX |
| 190. | 2022-10-03 | 2022-10-03 | 1.1 | 94.67 | 93.66 | Kintbury Capital Llp | 49.77 M GBX |
| 191. | 2022-09-30 | 2022-09-30 | 0.88 | 94.67 | 94.67 | Sandbar Asset Management Llp | 0.00 M GBX |
| 192. | 2022-09-28 | 2023-01-12 | 0.6 | 101.64 | 152.86 | Blackrock Investment Management (uk) Limited | -1,376.70 M GBX |
| 193. | 2022-09-27 | 2022-10-06 | 0.81 | 101.26 | 99.66 | Marshall Wace Llp | 58.06 M GBX |
| 194. | 2022-09-26 | 2022-09-29 | 0.92 | 100.32 | 94.67 | Sandbar Asset Management Llp | 232.86 M GBX |
| 195. | 2022-09-16 | 2022-09-23 | 0.82 | 108.42 | 100.32 | Sandbar Asset Management Llp | 297.54 M GBX |
| 196. | 2022-09-13 | 2022-09-30 | 1 | 112.94 | 94.67 | Kintbury Capital Llp | 818.44 M GBX |
| 197. | 2022-09-09 | 2022-09-12 | 0.99 | 108.06 | 112.94 | Kintbury Capital Llp | -216.42 M GBX |
| 198. | 2022-09-08 | 2022-10-17 | 0.73 | 109.68 | 115.04 | Glg Partners Lp | -175.28 M GBX |
| 199. | 2022-09-08 | 2022-09-08 | 1 | 109.68 | 108.06 | Kintbury Capital Llp | 72.57 M GBX |
| 200. | 2022-09-07 | 2022-09-07 | 0.99 | 108.72 | 109.68 | Kintbury Capital Llp | -42.58 M GBX |
| 201. | 2022-09-07 | 2022-09-27 | 0.57 | 108.72 | 101.64 | Blackrock Investment Management (uk) Limited | 180.78 M GBX |
| 202. | 2022-09-06 | 2022-09-07 | 0.69 | 105.40 | 109.68 | Glg Partners Lp | -132.29 M GBX |
| 203. | 2022-09-06 | 2022-09-15 | 0.76 | 105.40 | 108.42 | Sandbar Asset Management Llp | -102.82 M GBX |
| 204. | 2022-09-05 | 2022-09-05 | 0.8 | 108.38 | 105.40 | Sandbar Asset Management Llp | 106.80 M GBX |
| 205. | 2022-09-01 | 2022-09-06 | 1.01 | 108.22 | 108.72 | Kintbury Capital Llp | -22.62 M GBX |
| 206. | 2022-08-31 | 2022-08-31 | 0.99 | 106.38 | 108.22 | Kintbury Capital Llp | -81.60 M GBX |
| 207. | 2022-08-31 | 2022-09-26 | 0.79 | 106.38 | 101.26 | Marshall Wace Llp | 181.20 M GBX |
| 208. | 2022-08-30 | 2022-09-02 | 0.72 | 105.62 | 108.38 | Sandbar Asset Management Llp | -89.02 M GBX |
| 209. | 2022-08-26 | 2022-08-30 | 1 | 108.90 | 106.38 | Kintbury Capital Llp | 112.89 M GBX |
| 210. | 2022-08-24 | 2022-08-25 | 0.99 | 106.92 | 108.90 | Kintbury Capital Llp | -87.81 M GBX |
| 211. | 2022-08-23 | 2022-08-29 | 0.89 | 107.46 | 105.62 | Sandbar Asset Management Llp | 73.36 M GBX |
| 212. | 2022-08-23 | 2022-08-23 | 1 | 107.46 | 106.92 | Kintbury Capital Llp | 24.19 M GBX |
| 213. | 2022-08-19 | 2022-08-22 | 0.93 | 118.62 | 107.46 | Sandbar Asset Management Llp | 464.94 M GBX |
| 214. | 2022-08-05 | 2022-08-18 | 0.82 | 119.50 | 118.62 | Sandbar Asset Management Llp | 32.33 M GBX |
| 215. | 2022-08-03 | 2022-08-04 | 0.76 | 116.24 | 119.50 | Sandbar Asset Management Llp | -110.99 M GBX |
| 216. | 2022-08-01 | 2022-08-02 | 0.83 | 118.74 | 116.24 | Sandbar Asset Management Llp | 92.95 M GBX |
| 217. | 2022-07-29 | 2022-08-30 | 0.87 | 121.90 | 106.38 | Marshall Wace Llp | 604.87 M GBX |
| 218. | 2022-07-28 | 2022-07-29 | 0.79 | 119.06 | 118.74 | Sandbar Asset Management Llp | 11.32 M GBX |
| 219. | 2022-07-27 | 2022-07-27 | 0.87 | 113.16 | 119.06 | Sandbar Asset Management Llp | -229.94 M GBX |
| 220. | 2022-07-27 | 2022-09-05 | 0.79 | 113.16 | 105.40 | Glg Partners Lp | 274.62 M GBX |
| 221. | 2022-07-21 | 2022-07-26 | 0.94 | 115.96 | 113.16 | Sandbar Asset Management Llp | 117.91 M GBX |
| 222. | 2022-07-19 | 2022-07-20 | 0.86 | 113.80 | 115.96 | Sandbar Asset Management Llp | -83.22 M GBX |
| 223. | 2022-07-18 | 2022-07-28 | 0.9 | 111.34 | 121.90 | Marshall Wace Llp | -425.75 M GBX |
| 224. | 2022-07-14 | 2022-07-14 | 0.45 | 105.98 | 107.26 | Pictet Asset Management S.a. | -25.80 M GBX |
| 225. | 2022-07-14 | 2022-07-18 | 0.94 | 105.98 | 113.80 | Sandbar Asset Management Llp | -329.29 M GBX |
| 226. | 2022-07-14 | 2022-08-22 | 0.99 | 105.98 | 107.46 | Kintbury Capital Llp | -65.64 M GBX |
| 227. | 2022-07-13 | 2022-07-13 | 1 | 110.42 | 105.98 | Kintbury Capital Llp | 198.90 M GBX |
| 228. | 2022-07-12 | 2022-07-12 | 0.41 | 103.68 | 110.42 | Point72 Europe (london) Llp | -123.79 M GBX |
| 229. | 2022-07-12 | 2022-09-06 | 0.6 | 103.68 | 108.72 | Blackrock Investment Management (uk) Limited | -135.47 M GBX |
| 230. | 2022-07-12 | 2022-07-26 | 0.83 | 103.68 | 113.16 | Glg Partners Lp | -352.48 M GBX |
| 231. | 2022-07-12 | 2022-07-12 | 0.99 | 103.68 | 110.42 | Kintbury Capital Llp | -298.91 M GBX |
| 232. | 2022-07-11 | 2022-07-11 | 1 | 110.12 | 103.68 | Kintbury Capital Llp | 288.49 M GBX |
| 233. | 2022-07-11 | 2022-07-15 | 0.8 | 110.12 | 111.34 | Marshall Wace Llp | -43.72 M GBX |
| 234. | 2022-07-11 | 2022-07-11 | 0.9 | 110.12 | 103.68 | Glg Partners Lp | 259.64 M GBX |
| 235. | 2022-07-07 | 2022-07-08 | 0.87 | 105.78 | 110.12 | Glg Partners Lp | -169.14 M GBX |
| 236. | 2022-07-07 | 2022-07-08 | 0.99 | 105.78 | 110.12 | Kintbury Capital Llp | -192.48 M GBX |
| 237. | 2022-07-06 | 2022-07-11 | 0.6 | 102.90 | 103.68 | Point72 Europe (london) Llp | -20.97 M GBX |
| 238. | 2022-07-05 | 2022-07-06 | 1 | 107.60 | 105.78 | Kintbury Capital Llp | 81.53 M GBX |
| 239. | 2022-07-05 | 2022-07-06 | 0.92 | 107.60 | 105.78 | Glg Partners Lp | 75.01 M GBX |
| 240. | 2022-07-01 | 2022-07-05 | 0.58 | 107.62 | 102.90 | Point72 Europe (london) Llp | 122.64 M GBX |
| 241. | 2022-06-30 | 2022-07-13 | 1.03 | 111.68 | 105.98 | Sandbar Asset Management Llp | 263.00 M GBX |
| 242. | 2022-06-28 | 2022-07-11 | 0.52 | 116.08 | 103.68 | Blackrock Investment Management (uk) Limited | 288.85 M GBX |
| 243. | 2022-06-27 | 2022-06-29 | 0.96 | 114.68 | 111.68 | Sandbar Asset Management Llp | 129.02 M GBX |
| 244. | 2022-06-24 | 2022-07-08 | 0.71 | 114.18 | 110.12 | Marshall Wace Llp | 129.13 M GBX |
| 245. | 2022-06-23 | 2022-09-30 | 0.4 | 117.48 | 94.67 | Citadel Advisors Europe Limited | 408.73 M GBX |
| 246. | 2022-06-22 | 2022-06-24 | 1 | 119.34 | 114.68 | Sandbar Asset Management Llp | 208.75 M GBX |
| 247. | 2022-06-20 | 2022-07-04 | 0.8 | 112.44 | 107.60 | Glg Partners Lp | 173.45 M GBX |
| 248. | 2022-06-20 | 2022-06-23 | 0.63 | 112.44 | 114.18 | Marshall Wace Llp | -49.11 M GBX |
| 249. | 2022-06-17 | 2022-07-04 | 0.98 | 109.22 | 107.60 | Kintbury Capital Llp | 71.12 M GBX |
| 250. | 2022-06-16 | 2022-06-17 | 0.5 | 117.70 | 112.44 | Marshall Wace Llp | 117.82 M GBX |
| 251. | 2022-06-09 | 2022-06-30 | 0.6 | 124.14 | 107.62 | Point72 Europe (london) Llp | 444.03 M GBX |
| 252. | 2022-06-07 | 2022-06-08 | 0.54 | 125.30 | 124.14 | Point72 Europe (london) Llp | 28.06 M GBX |
| 253. | 2022-06-01 | 2022-06-01 | 0.1 | 127.64 | 125.92 | Landseer Asset Management Uk Llp | 7.71 M GBX |
| 254. | 2022-05-31 | 2022-06-21 | 0.91 | 135.04 | 119.34 | Sandbar Asset Management Llp | 640.02 M GBX |
| 255. | 2022-05-31 | 2022-05-31 | 0.99 | 135.04 | 127.64 | Landseer Asset Management Uk Llp | 328.18 M GBX |
| 256. | 2022-05-30 | 2022-06-22 | 0.51 | 130.48 | 117.48 | Citadel Advisors Europe Limited | 297.00 M GBX |
| 257. | 2022-05-26 | 2022-05-30 | 0.85 | 125.64 | 135.04 | Sandbar Asset Management Llp | -357.93 M GBX |
| 258. | 2022-05-24 | 2022-06-17 | 0.7 | 127.22 | 112.44 | Glg Partners Lp | 463.47 M GBX |
| 259. | 2022-05-24 | 2022-07-13 | 0.51 | 127.22 | 105.98 | Pictet Asset Management S.a. | 485.26 M GBX |
| 260. | 2022-05-20 | 2022-05-25 | 0.92 | 122.50 | 125.64 | Sandbar Asset Management Llp | -129.41 M GBX |
| 261. | 2022-05-19 | 2022-05-19 | 0.92 | 123.96 | 122.50 | Sandbar Asset Management Llp | 60.17 M GBX |
| 262. | 2022-05-16 | 2022-05-23 | 0.6 | 123.16 | 127.22 | Glg Partners Lp | -109.13 M GBX |
| 263. | 2022-05-09 | 2022-05-18 | 0.81 | 131.44 | 123.96 | Sandbar Asset Management Llp | 271.42 M GBX |
| 264. | 2022-05-06 | 2022-05-13 | 0.5 | 143.32 | 123.16 | Glg Partners Lp | 451.55 M GBX |
| 265. | 2022-05-06 | 2022-06-16 | 0.89 | 143.32 | 109.22 | Kintbury Capital Llp | 1,359.55 M GBX |
| 266. | 2022-05-05 | 2022-05-05 | 0.71 | 145.48 | 143.32 | Kintbury Capital Llp | 68.70 M GBX |
| 267. | 2022-05-05 | 2022-05-06 | 0.71 | 145.48 | 131.44 | Sandbar Asset Management Llp | 446.56 M GBX |
| 268. | 2022-05-04 | 2022-05-04 | 0.69 | 149.00 | 145.48 | Sandbar Asset Management Llp | 108.80 M GBX |
| 269. | 2022-04-29 | 2022-05-03 | 0.8 | 144.54 | 149.00 | Sandbar Asset Management Llp | -159.84 M GBX |
| 270. | 2022-04-14 | 2022-04-28 | 0.75 | 140.30 | 144.54 | Sandbar Asset Management Llp | -142.45 M GBX |
| 271. | 2022-04-08 | 2022-04-13 | 0.81 | 132.88 | 140.30 | Sandbar Asset Management Llp | -269.24 M GBX |
| 272. | 2022-03-28 | 2022-05-05 | 0.49 | 137.32 | 143.32 | Glg Partners Lp | -131.70 M GBX |
| 273. | 2022-03-28 | 2022-05-23 | 0.49 | 137.32 | 127.22 | Pictet Asset Management S.a. | 221.70 M GBX |
| 274. | 2022-03-21 | 2022-05-04 | 0.62 | 141.92 | 145.48 | Kintbury Capital Llp | -98.88 M GBX |
| 275. | 2022-03-18 | 2022-03-18 | 0.58 | 142.18 | 141.92 | Kintbury Capital Llp | 6.76 M GBX |
| 276. | 2022-03-16 | 2022-03-17 | 0.61 | 138.36 | 142.18 | Kintbury Capital Llp | -104.39 M GBX |
| 277. | 2022-03-15 | 2022-04-07 | 0.78 | 136.94 | 132.88 | Sandbar Asset Management Llp | 141.86 M GBX |
| 278. | 2022-03-11 | 2022-03-15 | 0.72 | 131.58 | 138.36 | Kintbury Capital Llp | -218.68 M GBX |
| 279. | 2022-03-10 | 2022-03-14 | 0.81 | 134.66 | 136.94 | Sandbar Asset Management Llp | -82.73 M GBX |
| 280. | 2022-03-09 | 2022-03-09 | 0.79 | 121.28 | 134.66 | Sandbar Asset Management Llp | -473.51 M GBX |
| 281. | 2022-03-09 | 2022-03-10 | 0.67 | 121.28 | 131.58 | Kintbury Capital Llp | -309.14 M GBX |
| 282. | 2022-03-08 | 2022-03-08 | 0.83 | 116.24 | 121.28 | Sandbar Asset Management Llp | -187.40 M GBX |
| 283. | 2022-03-08 | 2022-03-08 | 0.75 | 116.24 | 121.28 | Kintbury Capital Llp | -169.33 M GBX |
| 284. | 2022-03-03 | 2022-03-07 | 0.81 | 141.78 | 116.24 | Kintbury Capital Llp | 926.74 M GBX |
| 285. | 2022-03-03 | 2022-03-25 | 0.52 | 141.78 | 137.32 | Pictet Asset Management S.a. | 103.89 M GBX |
| 286. | 2022-03-02 | 2022-03-25 | 0.53 | 136.08 | 137.32 | Glg Partners Lp | -29.44 M GBX |
| 287. | 2022-03-01 | 2022-03-02 | 0.67 | 148.56 | 141.78 | Kintbury Capital Llp | 203.50 M GBX |
| 288. | 2022-02-28 | 2022-03-07 | 0.91 | 154.52 | 116.24 | Sandbar Asset Management Llp | 1,560.50 M GBX |
| 289. | 2022-02-28 | 2022-03-02 | 0.61 | 154.52 | 141.78 | Pictet Asset Management S.a. | 348.14 M GBX |
| 290. | 2022-02-24 | 2022-02-25 | 0.83 | 157.02 | 154.52 | Sandbar Asset Management Llp | 92.95 M GBX |
| 291. | 2022-02-24 | 2022-02-28 | 0.52 | 157.02 | 148.56 | Kintbury Capital Llp | 197.07 M GBX |
| 292. | 2022-02-22 | 2022-05-27 | 0.47 | 158.82 | 130.48 | Citadel Advisors Europe Limited | 596.69 M GBX |
| 293. | 2022-02-18 | 2022-02-23 | 0.75 | 166.30 | 157.02 | Sandbar Asset Management Llp | 311.79 M GBX |
| 294. | 2022-02-11 | 2022-02-21 | 0.59 | 178.30 | 158.82 | Citadel Advisors Europe Limited | 514.86 M GBX |
| 295. | 2022-02-11 | 2022-02-25 | 0.57 | 178.30 | 154.52 | Pictet Asset Management S.a. | 607.21 M GBX |
| 296. | 2022-02-09 | 2022-02-10 | 0.68 | 167.16 | 178.30 | Citadel Advisors Europe Limited | -339.35 M GBX |
| 297. | 2022-02-09 | 2022-02-10 | 0.69 | 167.16 | 178.30 | Pictet Asset Management S.a. | -344.34 M GBX |
| 298. | 2022-02-09 | 2022-02-17 | 0.69 | 167.16 | 166.30 | Sandbar Asset Management Llp | 26.58 M GBX |
| 299. | 2022-02-09 | 2022-02-23 | 0.48 | 167.16 | 157.02 | Kintbury Capital Llp | 218.04 M GBX |
| 300. | 2022-02-04 | 2022-02-08 | 0.74 | 157.60 | 167.16 | Pictet Asset Management S.a. | -316.91 M GBX |
| 301. | 2022-02-04 | 2022-02-08 | 0.78 | 157.60 | 167.16 | Citadel Advisors Europe Limited | -334.04 M GBX |
| 302. | 2022-02-01 | 2022-02-01 | 0.49 | 156.00 | 160.32 | Citadel Advisors Llc | -94.83 M GBX |
| 303. | 2022-01-31 | 2022-02-08 | 0.72 | 154.26 | 167.16 | Sandbar Asset Management Llp | -416.08 M GBX |
| 304. | 2022-01-26 | 2022-02-03 | 0.82 | 147.96 | 157.60 | Citadel Advisors Europe Limited | -354.11 M GBX |
| 305. | 2022-01-26 | 2022-02-08 | 0.54 | 147.96 | 167.16 | Kintbury Capital Llp | -464.46 M GBX |
| 306. | 2022-01-26 | 2025-08-05 | 0.49 | 147.96 | - | D. E. Shaw & Co. Lp | - |
| 307. | 2022-01-19 | 2022-01-28 | 0.6 | 165.64 | 154.26 | Sandbar Asset Management Llp | 305.87 M GBX |
| 308. | 2022-01-19 | 2022-01-25 | 0.79 | 165.64 | 147.96 | Citadel Advisors Europe Limited | 625.69 M GBX |
| 309. | 2022-01-19 | 2022-01-31 | 0.59 | 165.64 | 156.00 | Citadel Advisors Llc | 254.79 M GBX |
| 310. | 2022-01-19 | 2022-01-25 | 0.6 | 165.64 | 147.96 | Kintbury Capital Llp | 475.21 M GBX |
| 311. | 2022-01-14 | 2022-01-25 | 0.5 | 165.52 | 147.96 | D. E. Shaw & Co. Lp | 393.32 M GBX |
| 312. | 2022-01-12 | 2022-06-27 | 0.33 | 163.34 | 116.08 | Blackrock Investment Management (uk) Limited | 698.65 M GBX |
| 313. | 2022-01-11 | 2022-01-18 | 0.88 | 162.74 | 165.64 | Citadel Advisors Europe Limited | -114.32 M GBX |
| 314. | 2022-01-11 | 2022-01-18 | 0.68 | 162.74 | 165.64 | Citadel Advisors Llc | -88.34 M GBX |
| 315. | 2022-01-10 | 2022-01-18 | 0.59 | 161.02 | 165.64 | Kintbury Capital Llp | -122.11 M GBX |
| 316. | 2022-01-04 | 2022-01-18 | 0.59 | 142.48 | 165.64 | Sandbar Asset Management Llp | -612.13 M GBX |
| 317. | 2022-01-03 | 2022-01-10 | 0.93 | 143.48 | 162.74 | Citadel Advisors Europe Limited | -802.40 M GBX |
| 318. | 2021-12-30 | 2022-01-03 | 0.62 | 143.46 | 142.48 | Sandbar Asset Management Llp | 27.22 M GBX |
| 319. | 2021-12-23 | 2021-12-29 | 0.58 | 140.98 | 143.46 | Sandbar Asset Management Llp | -64.44 M GBX |
| 320. | 2021-12-22 | 2022-01-07 | 0.68 | 139.98 | 161.02 | Kintbury Capital Llp | -640.92 M GBX |
| 321. | 2021-12-22 | 2022-01-10 | 0.74 | 139.98 | 162.74 | Citadel Advisors Llc | -754.49 M GBX |
| 322. | 2021-12-16 | 2021-12-21 | 0.63 | 125.80 | 139.98 | Citadel Advisors Llc | -400.19 M GBX |
| 323. | 2021-12-14 | 2021-12-22 | 0.61 | 130.30 | 140.98 | Sandbar Asset Management Llp | -291.84 M GBX |
| 324. | 2021-12-13 | 2021-12-21 | 0.72 | 137.38 | 139.98 | Kintbury Capital Llp | -83.86 M GBX |
| 325. | 2021-12-10 | 2021-12-13 | 0.55 | 138.02 | 130.30 | Sandbar Asset Management Llp | 190.21 M GBX |
| 326. | 2021-12-09 | 2022-02-03 | 0.69 | 142.76 | 157.60 | Pictet Asset Management S.a. | -458.70 M GBX |
| 327. | 2021-12-09 | 2021-12-15 | 0.53 | 142.76 | 125.80 | Citadel Advisors Llc | 402.67 M GBX |
| 328. | 2021-12-08 | 2021-12-08 | 0.7 | 142.10 | 142.76 | Pictet Asset Management S.a. | -20.70 M GBX |
| 329. | 2021-12-07 | 2022-01-11 | 0.51 | 142.34 | 163.34 | Blackrock Investment Management (uk) Limited | -479.78 M GBX |
| 330. | 2021-12-06 | 2021-12-10 | 0.67 | 131.70 | 137.38 | Kintbury Capital Llp | -170.48 M GBX |
| 331. | 2021-12-03 | 2021-12-08 | 0.46 | 132.32 | 142.76 | Citadel Advisors Llc | -215.13 M GBX |
| 332. | 2021-12-02 | 2021-12-03 | 0.71 | 131.76 | 131.70 | Kintbury Capital Llp | 1.91 M GBX |
| 333. | 2021-12-01 | 2021-12-02 | 0.57 | 127.46 | 132.32 | Citadel Advisors Llc | -124.10 M GBX |
| 334. | 2021-11-30 | 2021-11-30 | 0.61 | 131.00 | 127.46 | Citadel Advisors Llc | 96.73 M GBX |
| 335. | 2021-11-30 | 2022-01-13 | 0.49 | 131.00 | 165.52 | D. E. Shaw & Co. Lp | -757.73 M GBX |
| 336. | 2021-11-29 | 2021-12-31 | 0.93 | 131.40 | 142.48 | Citadel Europe Llp | -461.61 M GBX |
| 337. | 2021-11-29 | 2021-12-07 | 0.62 | 131.40 | 142.10 | Pictet Asset Management S.a. | -297.18 M GBX |
| 338. | 2021-11-26 | 2021-11-26 | 0.88 | 154.32 | 131.40 | Citadel Europe Llp | 903.54 M GBX |
| 339. | 2021-11-26 | 2021-11-26 | 0.57 | 154.32 | 131.40 | Pictet Asset Management S.a. | 585.25 M GBX |
| 340. | 2021-11-26 | 2021-11-29 | 0.51 | 154.32 | 131.00 | D. E. Shaw & Co. Lp | 532.78 M GBX |
| 341. | 2021-11-26 | 2021-12-01 | 0.67 | 154.32 | 131.76 | Kintbury Capital Llp | 677.12 M GBX |
| 342. | 2021-11-25 | 2021-11-25 | 0.59 | 152.78 | 154.32 | Kintbury Capital Llp | -40.70 M GBX |
| 343. | 2021-11-24 | 2021-11-25 | 0.77 | 151.46 | 154.32 | Citadel Europe Llp | -98.65 M GBX |
| 344. | 2021-11-24 | 2021-11-29 | 0.5 | 151.46 | 131.00 | Citadel Advisors Llc | 458.27 M GBX |
| 345. | 2021-11-19 | 2021-11-24 | 0.61 | 154.32 | 152.78 | Kintbury Capital Llp | 42.08 M GBX |
| 346. | 2021-11-17 | 2021-11-23 | 0.84 | 160.08 | 151.46 | Citadel Europe Llp | 324.37 M GBX |
| 347. | 2021-11-12 | 2021-11-16 | 0.99 | 169.16 | 160.08 | Citadel Europe Llp | 402.69 M GBX |
| 348. | 2021-11-11 | 2021-11-23 | 0.49 | 173.54 | 151.46 | Citadel Advisors Llc | 484.67 M GBX |
| 349. | 2021-11-11 | 2021-11-11 | 1.03 | 173.54 | 169.16 | Citadel Europe Llp | 202.10 M GBX |
| 350. | 2021-11-09 | 2021-11-10 | 1.17 | 177.38 | 173.54 | Citadel Europe Llp | 201.26 M GBX |
| 351. | 2021-11-09 | 2021-11-10 | 0.56 | 177.38 | 173.54 | Citadel Advisors Llc | 96.33 M GBX |
| 352. | 2021-11-05 | 2021-11-08 | 0.6 | 169.78 | 177.38 | Citadel Advisors Llc | -204.27 M GBX |
| 353. | 2021-11-05 | 2021-11-08 | 1.27 | 169.78 | 177.38 | Citadel Europe Llp | -432.38 M GBX |
| 354. | 2021-11-04 | 2021-11-04 | 1.13 | 167.16 | 169.78 | Citadel Europe Llp | -132.63 M GBX |
| 355. | 2021-11-04 | 2021-11-04 | 0.56 | 167.16 | 169.78 | Citadel Advisors Llc | -65.73 M GBX |
| 356. | 2021-11-03 | 2021-11-03 | 0.66 | 163.36 | 167.16 | Citadel Advisors Llc | -112.35 M GBX |
| 357. | 2021-11-01 | 2021-11-25 | 0.49 | 163.80 | 154.32 | D. E. Shaw & Co. Lp | 208.09 M GBX |
| 358. | 2021-11-01 | 2021-11-03 | 1.2 | 163.80 | 167.16 | Citadel Europe Llp | -180.62 M GBX |
| 359. | 2021-10-29 | 2021-11-02 | 0.78 | 162.10 | 163.36 | Citadel Advisors Llc | -44.03 M GBX |
| 360. | 2021-10-26 | 2021-11-18 | 0.51 | 156.34 | 154.32 | Kintbury Capital Llp | 46.15 M GBX |
| 361. | 2021-10-19 | 2021-10-29 | 1.11 | 175.72 | 163.80 | Citadel Europe Llp | 592.72 M GBX |
| 362. | 2021-10-19 | 2021-10-29 | 0.5 | 175.72 | 163.80 | D. E. Shaw & Co. Lp | 266.99 M GBX |
| 363. | 2021-10-18 | 2021-10-28 | 0.81 | 182.92 | 162.10 | Citadel Advisors Llc | 755.47 M GBX |
| 364. | 2021-10-07 | 2021-10-18 | 1.01 | 180.20 | 175.72 | Citadel Europe Llp | 202.70 M GBX |
| 365. | 2021-10-04 | 2021-10-15 | 0.7 | 188.02 | 182.92 | Citadel Advisors Llc | 159.93 M GBX |
| 366. | 2021-09-29 | 2021-10-01 | 0.66 | 182.00 | 188.02 | Citadel Advisors Llc | -177.99 M GBX |
| 367. | 2021-09-29 | 2021-10-06 | 0.99 | 182.00 | 180.20 | Citadel Europe Llp | 79.83 M GBX |
| 368. | 2021-09-27 | 2021-09-28 | 0.7 | 175.60 | 182.00 | Citadel Advisors Llc | -200.69 M GBX |
| 369. | 2021-09-20 | 2021-09-28 | 1.04 | 149.50 | 182.00 | Citadel Europe Llp | -1,514.14 M GBX |
| 370. | 2021-09-20 | 2021-09-24 | 0.63 | 149.50 | 175.60 | Citadel Advisors Llc | -736.60 M GBX |
| 371. | 2021-09-17 | 2021-09-17 | 0.94 | 142.46 | 149.50 | Citadel Europe Llp | -296.45 M GBX |
| 372. | 2021-09-16 | 2021-09-16 | 0.83 | 137.12 | 142.46 | Citadel Europe Llp | -198.55 M GBX |
| 373. | 2021-09-16 | 2021-09-17 | 0.52 | 137.12 | 149.50 | Citadel Advisors Llc | -288.39 M GBX |
| 374. | 2021-09-10 | 2021-09-15 | 0.77 | 151.48 | 137.12 | Citadel Europe Llp | 495.33 M GBX |
| 375. | 2021-09-09 | 2021-09-09 | 0.85 | 153.10 | 151.48 | Citadel Europe Llp | 61.69 M GBX |
| 376. | 2021-09-08 | 2021-09-08 | 0.79 | 154.86 | 153.10 | Citadel Europe Llp | 62.29 M GBX |
| 377. | 2021-09-07 | 2021-09-07 | 0.8 | 156.42 | 154.86 | Citadel Europe Llp | 55.91 M GBX |
| 378. | 2021-09-01 | 2021-09-06 | 0.73 | 159.36 | 156.42 | Citadel Europe Llp | 96.14 M GBX |
| 379. | 2021-07-27 | 2021-08-31 | 0.6 | 176.20 | 159.36 | Citadel Europe Llp | 452.63 M GBX |
| 380. | 2021-07-16 | 2021-07-26 | 0.51 | 165.36 | 176.20 | Citadel Europe Llp | -247.66 M GBX |
| 381. | 2021-05-18 | 2021-10-18 | 0.49 | 189.68 | 175.72 | D. E. Shaw & Co. Lp | 306.43 M GBX |
| 382. | 2021-05-11 | 2021-05-17 | 0.51 | 209.85 | 189.68 | D. E. Shaw & Co. Lp | 460.81 M GBX |
| 383. | 2021-04-23 | 2021-05-10 | 0.49 | 200.50 | 209.85 | D. E. Shaw & Co. Lp | -205.24 M GBX |
| 384. | 2021-04-20 | 2021-04-22 | 0.54 | 210.15 | 200.50 | D. E. Shaw & Co. Lp | 233.44 M GBX |
| 385. | 2021-04-19 | 2021-04-19 | 0.49 | 208.25 | 210.15 | D. E. Shaw & Co. Lp | -41.71 M GBX |
| 386. | 2021-04-13 | 2021-07-15 | 0.49 | 206.35 | 165.36 | Citadel Europe Llp | 899.75 M GBX |
| 387. | 2021-04-08 | 2021-04-12 | 0.57 | 217.85 | 206.35 | Citadel Europe Llp | 293.65 M GBX |
| 388. | 2021-04-01 | 2021-04-16 | 0.57 | 198.30 | 208.25 | D. E. Shaw & Co. Lp | -254.07 M GBX |
| 389. | 2021-03-31 | 2021-04-07 | 0.68 | 202.00 | 217.85 | Citadel Europe Llp | -482.82 M GBX |
| 390. | 2021-03-29 | 2021-03-30 | 0.7 | 196.35 | 202.00 | Citadel Europe Llp | -177.17 M GBX |
| 391. | 2021-03-25 | 2021-03-31 | 0.61 | 194.80 | 198.30 | D. E. Shaw & Co. Lp | -95.64 M GBX |
| 392. | 2021-03-22 | 2021-03-22 | 0.48 | 206.70 | 195.95 | Covalis Capital Llp | 231.15 M GBX |
| 393. | 2021-03-17 | 2021-03-24 | 0.51 | 215.60 | 194.80 | D. E. Shaw & Co. Lp | 475.21 M GBX |
| 394. | 2021-03-11 | 2021-03-19 | 0.59 | 205.40 | 206.70 | Covalis Capital Llp | -34.36 M GBX |
| 395. | 2021-03-09 | 2021-03-10 | 0.61 | 210.00 | 205.40 | Covalis Capital Llp | 125.70 M GBX |
| 396. | 2021-03-08 | 2021-03-26 | 0.63 | 203.90 | 196.35 | Citadel Europe Llp | 213.08 M GBX |
| 397. | 2021-03-05 | 2021-03-05 | 0.58 | 216.20 | 203.90 | Citadel Europe Llp | 319.58 M GBX |
| 398. | 2021-03-03 | 2021-03-08 | 0.51 | 202.70 | 210.00 | Covalis Capital Llp | -166.78 M GBX |
| 399. | 2021-03-01 | 2021-03-04 | 0.68 | 191.95 | 216.20 | Citadel Europe Llp | -738.70 M GBX |
| 400. | 2021-02-26 | 2021-02-26 | 0.73 | 186.25 | 191.95 | Citadel Europe Llp | -186.40 M GBX |
| 401. | 2021-02-24 | 2021-02-25 | 0.8 | 181.60 | 186.25 | Citadel Europe Llp | -166.65 M GBX |
| 402. | 2021-02-23 | 2021-02-23 | 0.79 | 178.10 | 181.60 | Citadel Europe Llp | -123.86 M GBX |
| 403. | 2021-02-18 | 2021-02-22 | 0.81 | 159.15 | 178.10 | Citadel Europe Llp | -687.61 M GBX |
| 404. | 2021-02-12 | 2021-02-17 | 0.72 | 148.90 | 159.15 | Citadel Europe Llp | -330.60 M GBX |
| 405. | 2021-02-09 | 2021-02-11 | 0.6 | 159.20 | 148.90 | Citadel Europe Llp | 276.85 M GBX |
| 406. | 2021-02-04 | 2021-02-08 | 0.57 | 148.80 | 159.20 | Citadel Europe Llp | -265.56 M GBX |
| 407. | 2020-12-10 | 2021-03-16 | 0.49 | 164.20 | 215.60 | D. E. Shaw & Co. Lp | -1,128.26 M GBX |
| 408. | 2020-12-07 | 2020-12-09 | 0.59 | 169.55 | 164.20 | D. E. Shaw & Co. Lp | 141.40 M GBX |
| 409. | 2020-11-30 | 2020-12-04 | 0.65 | 160.85 | 169.55 | D. E. Shaw & Co. Lp | -253.33 M GBX |
| 410. | 2020-11-12 | 2020-11-27 | 0.73 | 148.70 | 160.85 | D. E. Shaw & Co. Lp | -397.33 M GBX |
| 411. | 2020-11-10 | 2020-11-11 | 0.6 | 130.00 | 148.70 | D. E. Shaw & Co. Lp | -502.62 M GBX |
| 412. | 2020-10-30 | 2020-11-09 | 0.5 | 91.08 | 130.00 | D. E. Shaw & Co. Lp | -871.75 M GBX |
| 413. | 2020-10-07 | 2020-10-07 | 0.11 | 98.00 | 97.50 | Sculptor Capital Management Europe Limited | 2.46 M GBX |
| 414. | 2020-10-06 | 2020-10-07 | 0.7 | 91.54 | 97.50 | Quartys Limited | -186.89 M GBX |
| 415. | 2020-10-06 | 2020-10-06 | 0.38 | 91.54 | 98.00 | Guevoura Fund Ltd | -109.97 M GBX |
| 416. | 2020-10-05 | 2020-10-29 | 0.09 | 91.48 | 91.08 | D. E. Shaw & Co. Lp | 1.61 M GBX |
| 417. | 2020-10-05 | 2020-10-06 | 0.89 | 91.48 | 98.00 | Jane Street Group Llc | -259.95 M GBX |
| 418. | 2020-10-02 | 2020-10-02 | 0.81 | 93.82 | 91.48 | Susquehanna International Holdings Llc | 84.91 M GBX |
| 419. | 2020-10-02 | 2020-10-06 | 0.57 | 93.82 | 98.00 | Sculptor Capital Management Europe Limited | -106.73 M GBX |
| 420. | 2020-10-02 | 2020-10-06 | 0.91 | 93.82 | 98.00 | Syquant Capital | -170.40 M GBX |
| 421. | 2020-10-01 | 2020-10-01 | 0.72 | 95.02 | 93.82 | Syquant Capital | 38.70 M GBX |
| 422. | 2020-09-30 | 2020-10-01 | 0.72 | 91.00 | 93.82 | Susquehanna International Holdings Llc | -90.96 M GBX |
| 423. | 2020-09-29 | 2020-10-02 | 0.9 | 94.40 | 91.48 | Jane Street Group Llc | 117.73 M GBX |
| 424. | 2020-09-29 | 2020-09-30 | 0.54 | 94.40 | 95.02 | Syquant Capital | -15.00 M GBX |
| 425. | 2020-09-28 | 2020-09-28 | 0.35 | 94.64 | 94.40 | Lmr Partners Llp | 3.76 M GBX |
| 426. | 2020-09-28 | 2020-09-29 | 0.64 | 94.64 | 91.00 | Susquehanna International Holdings Llc | 104.36 M GBX |
| 427. | 2020-09-28 | 2020-10-01 | 1.41 | 94.64 | 93.82 | Sculptor Capital Management Europe Limited | 51.79 M GBX |
| 428. | 2020-09-25 | 2020-10-02 | 0.58 | 95.24 | 91.48 | D. E. Shaw & Co. Lp | 97.69 M GBX |
| 429. | 2020-09-25 | 2020-09-25 | 1.32 | 95.24 | 94.64 | Sculptor Capital Management Europe Limited | 35.48 M GBX |
| 430. | 2020-09-25 | 2020-09-25 | 0.98 | 95.24 | 94.64 | Lmr Partners Llp | 26.34 M GBX |
| 431. | 2020-09-25 | 2020-10-05 | 0.95 | 95.24 | 91.54 | Guevoura Fund Ltd | 157.46 M GBX |
| 432. | 2020-09-25 | 2020-09-25 | 1.81 | 95.24 | 94.64 | Millennium Capital Partners Llp | 48.65 M GBX |
| 433. | 2020-09-24 | 2020-09-24 | 0.83 | 100.60 | 95.24 | Lmr Partners Llp | 199.29 M GBX |
| 434. | 2020-09-24 | 2020-09-25 | 0.54 | 100.60 | 94.64 | Susquehanna International Holdings Llc | 144.18 M GBX |
| 435. | 2020-09-24 | 2020-09-24 | 1.16 | 100.60 | 95.24 | Sculptor Capital Management Europe Limited | 278.53 M GBX |
| 436. | 2020-09-24 | 2020-09-24 | 1.66 | 100.60 | 95.24 | Millennium Capital Partners Llp | 398.59 M GBX |
| 437. | 2020-09-24 | 2020-09-24 | 0.48 | 100.60 | 95.24 | D. E. Shaw & Co. Lp | 115.25 M GBX |
| 438. | 2020-09-23 | 2020-09-23 | 0.91 | 102.00 | 100.60 | Lmr Partners Llp | 57.07 M GBX |
| 439. | 2020-09-23 | 2020-09-28 | 0.84 | 102.00 | 94.40 | Jane Street Group Llc | 285.98 M GBX |
| 440. | 2020-09-23 | 2020-10-05 | 0.6 | 102.00 | 91.54 | Quartys Limited | 281.15 M GBX |
| 441. | 2020-09-23 | 2020-09-23 | 1.26 | 102.00 | 100.60 | Millennium Capital Partners Llp | 79.02 M GBX |
| 442. | 2020-09-22 | 2020-09-22 | 1.13 | 97.20 | 102.00 | Lmr Partners Llp | -242.98 M GBX |
| 443. | 2020-09-22 | 2020-09-23 | 0.9 | 97.20 | 100.60 | Sculptor Capital Management Europe Limited | -137.08 M GBX |
| 444. | 2020-09-22 | 2020-09-22 | 0.82 | 97.20 | 102.00 | Millennium Capital Partners Llp | -176.32 M GBX |
| 445. | 2020-09-22 | 2020-09-24 | 0.8 | 97.20 | 95.24 | Guevoura Fund Ltd | 70.24 M GBX |
| 446. | 2020-09-21 | 2020-09-22 | 0.7 | 110.55 | 102.00 | Jane Street Group Llc | 268.11 M GBX |
| 447. | 2020-09-21 | 2020-09-21 | 0.82 | 110.55 | 97.20 | Sculptor Capital Management Europe Limited | 490.39 M GBX |
| 448. | 2020-09-21 | 2020-09-21 | 0.75 | 110.55 | 97.20 | Guevoura Fund Ltd | 448.53 M GBX |
| 449. | 2020-09-18 | 2020-09-18 | 0.61 | 129.45 | 110.55 | Sculptor Capital Management Europe Limited | 516.47 M GBX |
| 450. | 2020-09-18 | 2020-09-18 | 0.56 | 129.45 | 110.55 | Guevoura Fund Ltd | 474.13 M GBX |
| 451. | 2020-09-17 | 2020-09-21 | 1.03 | 132.20 | 97.20 | Lmr Partners Llp | 1,614.94 M GBX |
| 452. | 2020-09-14 | 2020-09-16 | 0.64 | 194.20 | 132.20 | Lmr Partners Llp | 1,777.55 M GBX |
| 453. | 2020-09-14 | 2020-09-23 | 0.57 | 194.20 | 100.60 | D. E. Shaw & Co. Lp | 2,390.01 M GBX |
| 454. | 2020-09-07 | 2020-09-11 | 0.6 | 219.40 | 194.20 | D. E. Shaw & Co. Lp | 677.33 M GBX |
| 455. | 2020-08-20 | 2020-09-04 | 0.5 | 201.00 | 219.40 | D. E. Shaw & Co. Lp | -412.13 M GBX |
| 456. | 2020-08-17 | 2020-08-19 | 0.49 | 194.55 | 201.00 | D. E. Shaw & Co. Lp | -141.58 M GBX |
| 457. | 2020-08-12 | 2022-06-06 | 0.47 | 218.70 | 125.30 | Point72 Europe (london) Llp | 1,966.50 M GBX |
| 458. | 2020-08-04 | 2020-08-11 | 0.5 | 163.85 | 218.70 | Point72 Europe (london) Llp | -1,228.56 M GBX |
| 459. | 2020-07-31 | 2020-08-14 | 0.52 | 181.05 | 194.55 | D. E. Shaw & Co. Lp | -314.48 M GBX |
| 460. | 2020-06-29 | 2020-06-29 | 0.47 | 221.80 | 230.60 | Renaissance Technologies Llc | -185.28 M GBX |
| 461. | 2020-06-26 | 2020-06-26 | 0.5 | 227.10 | 221.80 | Renaissance Technologies Llc | 118.71 M GBX |
| 462. | 2020-06-24 | 2020-06-25 | 0.48 | 251.90 | 227.10 | Renaissance Technologies Llc | 533.26 M GBX |
| 463. | 2020-06-19 | 2020-06-23 | 0.5 | 269.00 | 251.90 | Renaissance Technologies Llc | 383.02 M GBX |
| 464. | 2020-06-08 | 2020-06-18 | 0.49 | 327.50 | 269.00 | Renaissance Technologies Llc | 1,284.11 M GBX |
| 465. | 2020-06-05 | 2020-06-05 | 0.5 | 288.20 | 327.50 | Renaissance Technologies Llc | -880.26 M GBX |
| 466. | 2019-03-13 | 2022-06-15 | 0.49 | 533.00 | 117.70 | Marshall Wace Llp | 9,116.07 M GBX |
| 467. | 2019-03-08 | 2019-03-12 | 0.58 | 554.20 | 533.00 | Marshall Wace Llp | 550.83 M GBX |
| 468. | 2019-03-06 | 2019-03-07 | 0.67 | 575.00 | 554.20 | Marshall Wace Llp | 624.29 M GBX |
| 469. | 2019-03-05 | 2019-03-05 | 0.72 | 574.00 | 575.00 | Marshall Wace Llp | -32.25 M GBX |
| 470. | 2019-03-01 | 2019-03-04 | 0.69 | 599.00 | 574.00 | Marshall Wace Llp | 772.75 M GBX |
| 471. | 2019-02-27 | 2019-02-28 | 0.77 | 617.00 | 599.00 | Marshall Wace Llp | 620.89 M GBX |
| 472. | 2019-02-25 | 2019-02-26 | 0.81 | 645.00 | 617.00 | Marshall Wace Llp | 1,016.00 M GBX |
| 473. | 2019-02-20 | 2019-02-22 | 0.74 | 643.80 | 645.00 | Marshall Wace Llp | -39.78 M GBX |
| 474. | 2019-02-12 | 2019-02-19 | 0.61 | 663.60 | 643.80 | Marshall Wace Llp | 541.06 M GBX |
| 475. | 2019-02-07 | 2019-02-11 | 0.5 | 667.60 | 663.60 | Marshall Wace Llp | 89.59 M GBX |
| 476. | 2019-01-24 | 2021-02-03 | 0.49 | 631.00 | 148.80 | Citadel Europe Llp | 10,584.57 M GBX |
| 477. | 2019-01-23 | 2019-01-23 | 0.59 | 619.20 | 631.00 | Citadel Europe Llp | -311.88 M GBX |
| 478. | 2019-01-16 | 2019-01-22 | 0.61 | 595.20 | 619.20 | Citadel Europe Llp | -655.83 M GBX |
| 479. | 2019-01-10 | 2019-01-15 | 0.53 | 600.60 | 595.20 | Citadel Europe Llp | 128.21 M GBX |
| 480. | 2018-10-30 | 2018-10-30 | 0.48 | 593.60 | 586.40 | Aqr Capital Management Llc | 154.82 M GBX |
| 481. | 2018-10-10 | 2018-10-29 | 0.51 | 607.60 | 593.60 | Aqr Capital Management Llc | 319.85 M GBX |
| 482. | 2018-09-26 | 2018-10-09 | 0.49 | 659.40 | 607.60 | Aqr Capital Management Llc | 1,137.04 M GBX |
| 483. | 2018-09-20 | 2018-09-25 | 0.52 | 687.00 | 659.40 | Aqr Capital Management Llc | 642.93 M GBX |
| 484. | 2018-09-18 | 2019-01-09 | 0.49 | 685.60 | 600.60 | Citadel Europe Llp | 1,865.80 M GBX |
| 485. | 2018-08-31 | 2018-09-17 | 0.5 | 694.40 | 685.60 | Citadel Europe Llp | 197.11 M GBX |
| 486. | 2018-05-01 | 2018-09-19 | 0.49 | 630.20 | 687.00 | Aqr Capital Management Llc | -1,246.79 M GBX |
| 487. | 2018-02-07 | 2018-04-30 | 0.5 | 617.80 | 630.20 | Aqr Capital Management Llc | -277.74 M GBX |
| 488. | 2016-11-03 | 2016-11-03 | 0.49 | 441.40 | 450.80 | Clinton Group Inc | -206.34 M GBX |
| 489. | 2016-10-28 | 2016-11-02 | 0.52 | 413.50 | 441.40 | Clinton Group Inc | -649.92 M GBX |
| 490. | 2016-10-26 | 2016-10-26 | 0.49 | 401.80 | 422.70 | Ahl Partners Llp | -458.77 M GBX |
| 491. | 2016-10-20 | 2016-10-25 | 0.58 | 393.10 | 401.80 | Ahl Partners Llp | -226.05 M GBX |
| 492. | 2016-10-14 | 2016-10-19 | 0.6 | 371.50 | 393.10 | Ahl Partners Llp | -580.57 M GBX |
| 493. | 2016-10-10 | 2016-10-13 | 0.51 | 364.80 | 371.50 | Ahl Partners Llp | -153.07 M GBX |
| 494. | 2016-09-19 | 2019-02-06 | 0.49 | 418.90 | 667.60 | Marshall Wace Llp | -5,459.11 M GBX |
| 495. | 2016-09-09 | 2016-09-16 | 0.58 | 422.10 | 418.90 | Marshall Wace Llp | 83.14 M GBX |
| 496. | 2016-09-01 | 2016-09-08 | 0.69 | 383.00 | 422.10 | Marshall Wace Llp | -1,208.58 M GBX |
| 497. | 2016-08-01 | 2016-08-01 | 0.47 | 406.00 | 400.60 | Worldquant Llc | 113.70 M GBX |
| 498. | 2016-07-27 | 2016-08-31 | 0.7 | 399.80 | 383.00 | Marshall Wace Llp | 526.81 M GBX |
| 499. | 2016-07-22 | 2016-07-29 | 0.59 | 405.60 | 406.00 | Worldquant Llc | -10.57 M GBX |
| 500. | 2016-07-20 | 2016-07-21 | 0.61 | 423.50 | 405.60 | Worldquant Llc | 489.14 M GBX |
| 501. | 2016-07-13 | 2016-07-26 | 0.64 | 409.90 | 399.80 | Marshall Wace Llp | 289.57 M GBX |
| 502. | 2016-07-13 | 2016-07-19 | 0.5 | 409.90 | 423.50 | Worldquant Llc | -304.62 M GBX |
| 503. | 2016-07-11 | 2016-07-12 | 0.51 | 375.00 | 409.90 | Marshall Wace Llp | -797.34 M GBX |
| 504. | 2016-07-11 | 2016-10-27 | 0.49 | 375.00 | 413.50 | Clinton Group Inc | -845.10 M GBX |
| 505. | 2016-07-08 | 2016-07-08 | 0.5 | 361.60 | 375.00 | Clinton Group Inc | -300.14 M GBX |
| 506. | 2016-06-22 | 2016-06-22 | 0.49 | 504.00 | 509.50 | Bnp Paribas Sa | -120.73 M GBX |
| 507. | 2016-03-22 | 2016-05-09 | 1.01 | 558.00 | 513.50 | Cqs (uk) Llp | 2,013.41 M GBX |
| 508. | 2016-03-18 | 2016-06-02 | 0.6 | 551.00 | 532.00 | Pine River Capital Management L.p. | 510.69 M GBX |
| 509. | 2016-03-18 | 2016-06-21 | 0.8 | 551.00 | 504.00 | Bnp Paribas Sa | 1,684.37 M GBX |
| 510. | 2016-03-17 | 2016-03-21 | 0.96 | 555.00 | 558.00 | Cqs (uk) Llp | -129.02 M GBX |
| 511. | 2016-03-16 | 2016-03-16 | 0.69 | 542.50 | 555.00 | Cqs (uk) Llp | -386.38 M GBX |
| 512. | 2016-03-07 | 2016-03-15 | 0.7 | 545.00 | 542.50 | Cqs (uk) Llp | 78.39 M GBX |
| 513. | 2016-02-23 | 2016-03-17 | 0.68 | 538.50 | 551.00 | Bnp Paribas Sa | -380.78 M GBX |
| 514. | 2016-02-10 | 2016-02-22 | 0.58 | 483.60 | 538.50 | Bnp Paribas Sa | -1,426.43 M GBX |
| 515. | 2016-01-29 | 2016-03-04 | 0.47 | 525.50 | 545.00 | Cqs (uk) Llp | -410.57 M GBX |
| 516. | 2016-01-28 | 2016-01-28 | 0.5 | 552.50 | 525.50 | Cqs (uk) Llp | 604.76 M GBX |
| 517. | 2016-01-20 | 2016-03-17 | 0.57 | 561.50 | 551.00 | Pine River Capital Management L.p. | 268.11 M GBX |
| 518. | 2016-01-20 | 2016-01-27 | 0.44 | 561.50 | 552.50 | Cqs (uk) Llp | 177.40 M GBX |
| 519. | 2015-12-10 | 2016-01-19 | 0.58 | 575.50 | 561.50 | Cqs (uk) Llp | 363.75 M GBX |
| 520. | 2015-12-08 | 2015-12-09 | 0.6 | 587.00 | 575.50 | Cqs (uk) Llp | 309.10 M GBX |
| 521. | 2015-12-07 | 2016-02-09 | 0.69 | 584.00 | 483.60 | Bnp Paribas Sa | 3,103.36 M GBX |
| 522. | 2015-11-16 | 2015-12-04 | 0.76 | 592.50 | 584.00 | Bnp Paribas Sa | 289.39 M GBX |
| 523. | 2015-11-12 | 2015-12-07 | 0.58 | 614.50 | 587.00 | Cqs (uk) Llp | 714.51 M GBX |
| 524. | 2015-10-19 | 2015-11-11 | 0.78 | 596.50 | 614.50 | Cqs (uk) Llp | -628.95 M GBX |
| 525. | 2015-10-16 | 2015-10-16 | 0.8 | 586.50 | 596.50 | Cqs (uk) Llp | -358.38 M GBX |
| 526. | 2015-09-25 | 2015-11-13 | 0.62 | 580.00 | 592.50 | Bnp Paribas Sa | -347.18 M GBX |
| 527. | 2015-09-14 | 2015-09-24 | 0.53 | 583.50 | 580.00 | Bnp Paribas Sa | 83.10 M GBX |
| 528. | 2015-09-09 | 2015-10-15 | 0.7 | 569.50 | 586.50 | Cqs (uk) Llp | -533.09 M GBX |
| 529. | 2015-09-03 | 2015-09-11 | 0.48 | 542.50 | 583.50 | Bnp Paribas Sa | -881.61 M GBX |
| 530. | 2015-08-25 | 2015-09-02 | 0.51 | 495.50 | 542.50 | Bnp Paribas Sa | -1,073.79 M GBX |
| 531. | 2015-07-14 | 2015-09-08 | 0.6 | 549.00 | 569.50 | Cqs (uk) Llp | -551.00 M GBX |
| 532. | 2015-06-04 | 2015-07-13 | 0.59 | 543.50 | 549.00 | Cqs (uk) Llp | -145.37 M GBX |
| 533. | 2015-05-21 | 2015-06-03 | 0.6 | 567.00 | 543.50 | Cqs (uk) Llp | 631.64 M GBX |
| 534. | 2015-05-12 | 2015-08-24 | 0.46 | 565.00 | 495.50 | Bnp Paribas Sa | 1,432.16 M GBX |
| 535. | 2015-05-06 | 2015-05-11 | 0.51 | 537.00 | 565.00 | Bnp Paribas Sa | -639.70 M GBX |
| 536. | 2015-04-16 | 2016-07-08 | 0.48 | 583.50 | 375.00 | Marshall Wace Llp | 4,483.29 M GBX |
| 537. | 2015-04-16 | 2015-05-20 | 0.51 | 583.50 | 567.00 | Cqs (uk) Llp | 376.97 M GBX |
| 538. | 2015-03-27 | 2015-04-15 | 0.5 | 587.00 | 583.50 | Marshall Wace Llp | 78.39 M GBX |
| 539. | 2015-02-17 | 2015-03-26 | 0.49 | 561.50 | 587.00 | Marshall Wace Llp | -559.74 M GBX |
| 540. | 2015-02-16 | 2015-02-16 | 0.5 | 554.00 | 561.50 | Marshall Wace Llp | -167.99 M GBX |
| 541. | 2015-02-12 | 2015-02-13 | 0.49 | 552.50 | 554.00 | Marshall Wace Llp | -32.93 M GBX |
| 542. | 2015-02-10 | 2015-02-11 | 0.51 | 536.50 | 552.50 | Marshall Wace Llp | -365.54 M GBX |
| 543. | 2013-09-24 | 2013-10-30 | 0.69 | 327.00 | 351.30 | Ferox Capital Llp | -751.11 M GBX |
| 544. | 2013-09-16 | 2020-09-23 | 0.03 | 314.70 | 100.60 | Susquehanna International Holdings Llc | 287.73 M GBX |
| 545. | 2013-09-16 | 2013-09-16 | 0.9 | 314.70 | 325.00 | Sculptor Capital Management Europe Limited | -415.27 M GBX |
| 546. | 2013-09-13 | 2013-09-13 | 0.7 | 314.40 | 314.70 | Susquehanna International Holdings Llc | -9.41 M GBX |
| 547. | 2013-09-10 | 2013-09-12 | 0.69 | 305.50 | 314.40 | Susquehanna International Holdings Llc | -275.10 M GBX |
| 548. | 2013-09-10 | 2013-09-23 | 0.71 | 305.50 | 327.00 | Ferox Capital Llp | -683.83 M GBX |
| 549. | 2013-09-09 | 2013-09-13 | 1.67 | 301.20 | 314.70 | Sculptor Capital Management Europe Limited | -1,009.95 M GBX |
| 550. | 2013-09-05 | 2013-09-06 | 1.76 | 291.00 | 301.20 | Sculptor Capital Management Europe Limited | -804.19 M GBX |
| 551. | 2013-09-03 | 2013-09-04 | 1.99 | 296.00 | 291.00 | Sculptor Capital Management Europe Limited | 445.72 M GBX |
| 552. | 2013-08-27 | 2013-09-02 | 2.05 | 315.80 | 296.00 | Sculptor Capital Management Europe Limited | 1,818.31 M GBX |
| 553. | 2013-08-16 | 2013-09-09 | 0.69 | 308.10 | 305.50 | Susquehanna International Holdings Llc | 80.37 M GBX |
| 554. | 2013-08-15 | 2013-08-26 | 2.11 | 316.00 | 315.80 | Sculptor Capital Management Europe Limited | 18.90 M GBX |
| 555. | 2013-08-14 | 2013-09-09 | 0.75 | 320.60 | 305.50 | Ferox Capital Llp | 507.33 M GBX |
| 556. | 2013-08-14 | 2013-08-14 | 2.04 | 320.60 | 316.00 | Sculptor Capital Management Europe Limited | 420.38 M GBX |
| 557. | 2013-08-13 | 2013-08-13 | 0.49 | 312.20 | 320.60 | Btg Pactual Europe Llp | -184.38 M GBX |
| 558. | 2013-08-05 | 2013-08-15 | 0.7 | 317.00 | 308.10 | Susquehanna International Holdings Llc | 279.09 M GBX |
| 559. | 2013-08-02 | 2013-08-13 | 1.91 | 297.10 | 320.60 | Sculptor Capital Management Europe Limited | -2,010.72 M GBX |
| 560. | 2013-08-02 | 2013-08-02 | 0.68 | 297.10 | 317.00 | Susquehanna International Holdings Llc | -606.19 M GBX |
| 561. | 2013-08-01 | 2013-08-01 | 0.78 | 291.10 | 297.10 | Susquehanna International Holdings Llc | -209.65 M GBX |
| 562. | 2013-07-31 | 2013-08-01 | 1.6 | 291.30 | 297.10 | Sculptor Capital Management Europe Limited | -415.71 M GBX |
| 563. | 2013-07-29 | 2013-07-30 | 1.4 | 289.40 | 291.30 | Sculptor Capital Management Europe Limited | -119.16 M GBX |
| 564. | 2013-07-26 | 2013-09-09 | 0.6 | 288.90 | 305.50 | Cqs (uk) Llp | -446.18 M GBX |
| 565. | 2013-07-24 | 2013-07-31 | 0.88 | 285.90 | 291.10 | Susquehanna International Holdings Llc | -204.99 M GBX |
| 566. | 2013-07-23 | 2013-08-12 | 0.54 | 287.50 | 312.20 | Btg Pactual Europe Llp | -597.50 M GBX |
| 567. | 2013-07-22 | 2013-07-26 | 1.3 | 288.90 | 289.40 | Sculptor Capital Management Europe Limited | -29.12 M GBX |
| 568. | 2013-07-19 | 2013-07-19 | 1.26 | 282.40 | 288.90 | Sculptor Capital Management Europe Limited | -366.89 M GBX |
| 569. | 2013-07-19 | 2013-07-23 | 1 | 282.40 | 285.90 | Susquehanna International Holdings Llc | -156.79 M GBX |
| 570. | 2013-07-19 | 2013-07-25 | 0.53 | 282.40 | 288.90 | Cqs (uk) Llp | -154.33 M GBX |
| 571. | 2013-07-19 | 2013-07-19 | 0.41 | 282.40 | 288.90 | Bg Master Fund Plc | -119.38 M GBX |
| 572. | 2013-07-18 | 2013-07-18 | 0.53 | 273.70 | 282.40 | Bg Master Fund Plc | -206.56 M GBX |
| 573. | 2013-07-17 | 2013-07-18 | 0.99 | 271.80 | 282.40 | Susquehanna International Holdings Llc | -470.10 M GBX |
| 574. | 2013-07-17 | 2013-07-17 | 0.8 | 271.80 | 273.70 | Bg Master Fund Plc | -68.09 M GBX |
| 575. | 2013-07-16 | 2013-07-16 | 1 | 273.90 | 271.80 | Susquehanna International Holdings Llc | 94.07 M GBX |
| 576. | 2013-07-11 | 2013-07-16 | 0.58 | 269.80 | 271.80 | Bg Master Fund Plc | -51.96 M GBX |
| 577. | 2013-07-11 | 2013-07-18 | 1.16 | 269.80 | 282.40 | Sculptor Capital Management Europe Limited | -654.75 M GBX |
| 578. | 2013-07-08 | 2013-07-10 | 1.49 | 270.00 | 269.80 | Sculptor Capital Management Europe Limited | 13.35 M GBX |
| 579. | 2013-07-04 | 2013-07-05 | 1.51 | 263.90 | 270.00 | Sculptor Capital Management Europe Limited | -412.63 M GBX |
| 580. | 2013-07-01 | 2013-07-15 | 0.84 | 263.90 | 273.90 | Susquehanna International Holdings Llc | -376.30 M GBX |
| 581. | 2013-06-27 | 2013-07-03 | 1.44 | 264.20 | 263.90 | Sculptor Capital Management Europe Limited | 19.35 M GBX |
| 582. | 2013-06-24 | 2013-06-28 | 0.7 | 260.70 | 263.90 | Susquehanna International Holdings Llc | -100.35 M GBX |
| 583. | 2013-06-21 | 2013-06-26 | 1.79 | 264.20 | 264.20 | Sculptor Capital Management Europe Limited | 0.00 M GBX |
| 584. | 2013-06-18 | 2013-06-20 | 1.81 | 262.00 | 264.20 | Sculptor Capital Management Europe Limited | -178.38 M GBX |
| 585. | 2013-06-12 | 2013-06-17 | 1.75 | 257.00 | 262.00 | Sculptor Capital Management Europe Limited | -391.97 M GBX |
| 586. | 2013-06-06 | 2013-06-11 | 1.83 | 271.50 | 257.00 | Sculptor Capital Management Europe Limited | 1,188.69 M GBX |
| 587. | 2013-06-05 | 2013-06-21 | 0.69 | 277.70 | 260.70 | Susquehanna International Holdings Llc | 525.47 M GBX |
| 588. | 2013-05-28 | 2013-06-05 | 1.99 | 273.00 | 271.50 | Sculptor Capital Management Europe Limited | 133.72 M GBX |
| 589. | 2013-05-22 | 2013-05-27 | 2.16 | 279.20 | 273.00 | Sculptor Capital Management Europe Limited | 599.92 M GBX |
| 590. | 2013-05-20 | 2013-05-21 | 2.22 | 277.90 | 279.20 | Sculptor Capital Management Europe Limited | -129.28 M GBX |
| 591. | 2013-05-17 | 2013-06-04 | 0.7 | 276.70 | 277.70 | Susquehanna International Holdings Llc | -31.36 M GBX |
| 592. | 2013-05-15 | 2013-05-16 | 0.68 | 270.30 | 276.70 | Susquehanna International Holdings Llc | -194.96 M GBX |
| 593. | 2013-05-13 | 2013-05-14 | 0.49 | 275.90 | 270.30 | Susquehanna International Holdings Llc | 122.92 M GBX |
| 594. | 2013-05-10 | 2013-05-17 | 2.14 | 280.50 | 277.90 | Sculptor Capital Management Europe Limited | 249.25 M GBX |
| 595. | 2013-05-10 | 2013-05-10 | 0.5 | 280.50 | 275.90 | Susquehanna International Holdings Llc | 103.03 M GBX |
| 596. | 2013-05-09 | 2013-05-09 | 0.49 | 281.90 | 280.50 | Susquehanna International Holdings Llc | 30.73 M GBX |
| 597. | 2013-05-08 | 2013-05-08 | 0.5 | 281.40 | 281.90 | Susquehanna International Holdings Llc | -11.20 M GBX |
| 598. | 2013-05-08 | 2013-05-09 | 2.2 | 281.40 | 280.50 | Sculptor Capital Management Europe Limited | 88.70 M GBX |
| 599. | 2013-05-03 | 2013-05-07 | 2.37 | 274.40 | 281.40 | Sculptor Capital Management Europe Limited | -743.18 M GBX |
| 600. | 2013-04-30 | 2013-05-02 | 2.47 | 274.60 | 274.40 | Sculptor Capital Management Europe Limited | 22.13 M GBX |
| 601. | 2013-04-25 | 2013-04-29 | 2.52 | 277.00 | 274.60 | Sculptor Capital Management Europe Limited | 270.93 M GBX |
| 602. | 2013-04-24 | 2013-04-24 | 2.48 | 269.60 | 277.00 | Sculptor Capital Management Europe Limited | -822.12 M GBX |
| 603. | 2013-04-22 | 2013-04-23 | 2.61 | 252.30 | 269.60 | Sculptor Capital Management Europe Limited | -2,022.72 M GBX |
| 604. | 2013-04-19 | 2013-04-19 | 2.59 | 245.90 | 252.30 | Sculptor Capital Management Europe Limited | -742.56 M GBX |
| 605. | 2013-04-18 | 2013-04-18 | 2.61 | 251.00 | 245.90 | Sculptor Capital Management Europe Limited | 596.29 M GBX |
| 606. | 2013-04-16 | 2013-04-17 | 2.34 | 250.40 | 251.00 | Sculptor Capital Management Europe Limited | -62.90 M GBX |
| 607. | 2013-04-12 | 2013-04-15 | 2.1 | 251.40 | 250.40 | Sculptor Capital Management Europe Limited | 94.07 M GBX |
| 608. | 2013-04-11 | 2013-04-11 | 1.9 | 250.90 | 251.40 | Sculptor Capital Management Europe Limited | -42.56 M GBX |
| 609. | 2013-04-10 | 2013-04-10 | 1.68 | 237.20 | 250.90 | Sculptor Capital Management Europe Limited | -1,031.05 M GBX |
| 610. | 2013-04-09 | 2013-04-09 | 1.7 | 233.50 | 237.20 | Sculptor Capital Management Europe Limited | -281.77 M GBX |
| 611. | 2013-04-08 | 2013-04-08 | 1.69 | 234.90 | 233.50 | Sculptor Capital Management Europe Limited | 105.99 M GBX |
| 612. | 2013-04-05 | 2013-04-05 | 1.7 | 252.30 | 234.90 | Sculptor Capital Management Europe Limited | 1,325.10 M GBX |
| 613. | 2013-03-20 | 2013-04-04 | 1.69 | 267.30 | 252.30 | Sculptor Capital Management Europe Limited | 1,135.61 M GBX |
| 614. | 2013-03-18 | 2013-03-19 | 1.7 | 272.20 | 267.30 | Sculptor Capital Management Europe Limited | 373.16 M GBX |
| 615. | 2013-03-14 | 2013-03-15 | 1.66 | 259.00 | 272.20 | Sculptor Capital Management Europe Limited | -981.59 M GBX |
| 616. | 2013-03-12 | 2013-03-13 | 1.7 | 245.50 | 259.00 | Sculptor Capital Management Europe Limited | -1,028.09 M GBX |
| 617. | 2013-03-07 | 2013-03-11 | 1.67 | 242.60 | 245.50 | Sculptor Capital Management Europe Limited | -216.95 M GBX |
| 618. | 2013-03-06 | 2013-03-06 | 1.7 | 245.90 | 242.60 | Sculptor Capital Management Europe Limited | 251.31 M GBX |
| 619. | 2013-02-13 | 2013-03-05 | 1.61 | 221.80 | 245.90 | Sculptor Capital Management Europe Limited | -1,738.17 M GBX |
| 620. | 2013-02-07 | 2013-02-12 | 1.57 | 216.60 | 221.80 | Sculptor Capital Management Europe Limited | -365.72 M GBX |
| 621. | 2013-02-06 | 2013-02-06 | 1.6 | 215.10 | 216.60 | Sculptor Capital Management Europe Limited | -107.51 M GBX |
| 622. | 2013-02-01 | 2013-02-05 | 1.49 | 212.70 | 215.10 | Sculptor Capital Management Europe Limited | -160.19 M GBX |
| 623. | 2013-01-24 | 2013-01-31 | 1.51 | 208.30 | 212.70 | Sculptor Capital Management Europe Limited | -297.63 M GBX |
| 624. | 2013-01-23 | 2013-01-23 | 1.48 | 211.60 | 208.30 | Sculptor Capital Management Europe Limited | 218.79 M GBX |
| 625. | 2013-01-22 | 2013-01-22 | 1.5 | 212.50 | 211.60 | Sculptor Capital Management Europe Limited | 60.48 M GBX |
| 626. | 2013-01-11 | 2013-01-21 | 1.41 | 196.90 | 212.50 | Sculptor Capital Management Europe Limited | -985.36 M GBX |
| 627. | 2013-01-02 | 2013-01-10 | 1.33 | 184.80 | 196.90 | Sculptor Capital Management Europe Limited | -720.92 M GBX |
| 628. | 2012-11-29 | 2013-01-01 | 1.2 | 170.10 | 184.80 | Sculptor Capital Management Europe Limited | -790.22 M GBX |
| 629. | 2012-11-28 | 2012-11-28 | 1.19 | 170.20 | 170.10 | Sculptor Capital Management Europe Limited | 5.33 M GBX |
| 630. | 2012-11-26 | 2012-11-27 | 1.23 | 169.00 | 170.20 | Sculptor Capital Management Europe Limited | -66.12 M GBX |
| 631. | 2012-11-15 | 2012-11-23 | 1.18 | 166.50 | 169.00 | Sculptor Capital Management Europe Limited | -132.15 M GBX |
| 632. | 2012-11-01 | 2012-11-14 | 1.2 | 161.30 | 166.50 | Sculptor Capital Management Europe Limited | -279.53 M GBX |
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