Johnson Matthey Plc - history
Country: United_kingdom. Ticker: JMAT.LSESummary for all available positions:
Millennium Capital Partners Llp earned 11.11 million GBX (full history)
Clean Energy Transition Llp lost -2.76 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 11.44 million GBX (full history)
Citadel Advisors Llc earned 13.77 million GBX (full history)
Millennium International Management Lp earned 10.27 million GBX (full history)
Marshall Wace Llp earned 10.79 million GBX (full history)
Albar Capital Partners Llp earned 14.79 million GBX (full history)
Mirabella Financial Services Llp earned 2.58 million GBX (full history)
Citadel Europe Llp lost -7.78 million GBX (full history)
Worldquant Llc earned 4.00 million GBX (full history)
Glg Partners Lp earned 11.02 million GBX (full history)
Aqr Capital Management Llc earned 10.08 million GBX (full history)
Psquared Asset Management Ag earned 1.30 million GBX (full history)
Egerton Capital (uk) Llp earned 2.22 million GBX (full history)
Adage Capital Management L.p. earned 1.95 million GBX (full history)
Total sum: 94.78 million GBX earned in 593 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-24 | 2026-04-30 (ongoing) | 1.57 | - | - | Millennium Capital Partners Llp | - |
| 2. | 2026-04-13 | 2026-04-23 | 1.44 | - | - | Millennium Capital Partners Llp | - |
| 3. | 2026-04-08 | 2026-04-10 | 1.37 | - | - | Millennium Capital Partners Llp | - |
| 4. | 2026-03-27 | 2026-04-07 | 1.44 | 1,897.00 | - | Millennium Capital Partners Llp | - |
| 5. | 2026-03-26 | 2026-03-26 | 1.34 | 1,905.00 | 1,897.00 | Millennium Capital Partners Llp | 17.96 M GBX |
| 6. | 2026-03-23 | 2026-03-25 | 1.22 | 1,788.00 | 1,905.00 | Millennium Capital Partners Llp | -239.15 M GBX |
| 7. | 2026-03-19 | 2026-03-20 | 1.1 | 1,913.00 | 1,788.00 | Millennium Capital Partners Llp | 230.37 M GBX |
| 8. | 2026-03-13 | 2026-03-18 | 1 | 1,950.00 | 1,913.00 | Millennium Capital Partners Llp | 61.99 M GBX |
| 9. | 2026-03-09 | 2026-03-12 | 0.95 | 1,945.00 | 1,950.00 | Millennium Capital Partners Llp | -7.96 M GBX |
| 10. | 2026-03-06 | 2026-03-06 | 0.86 | 1,974.00 | 1,945.00 | Millennium Capital Partners Llp | 41.79 M GBX |
| 11. | 2026-03-03 | 2026-03-05 | 0.75 | 2,020.00 | 1,974.00 | Millennium Capital Partners Llp | 57.80 M GBX |
| 12. | 2026-03-02 | 2026-03-02 | 0.63 | 2,012.00 | 2,020.00 | Millennium Capital Partners Llp | -8.44 M GBX |
| 13. | 2026-02-23 | 2026-02-27 | 0.59 | 2,304.00 | 2,012.00 | Millennium Capital Partners Llp | 288.64 M GBX |
| 14. | 2026-02-17 | 2026-02-20 | 0.75 | 2,292.00 | 2,304.00 | Millennium Capital Partners Llp | -15.08 M GBX |
| 15. | 2026-02-10 | 2026-02-16 | 0.64 | 2,346.00 | 2,292.00 | Millennium Capital Partners Llp | 57.90 M GBX |
| 16. | 2026-02-02 | 2026-02-09 | 0.5 | 2,360.00 | 2,346.00 | Millennium Capital Partners Llp | 11.73 M GBX |
| 17. | 2026-01-28 | 2026-01-30 | 0.42 | 2,368.00 | 2,360.00 | Millennium Capital Partners Llp | 5.63 M GBX |
| 18. | 2026-01-07 | 2026-01-27 | 0.51 | 2,324.00 | 2,368.00 | Millennium Capital Partners Llp | -37.60 M GBX |
| 19. | 2025-07-31 | 2025-07-31 | 0.26 | 1,770.00 | 1,768.00 | Clean Energy Transition Llp | 0.87 M GBX |
| 20. | 2025-07-07 | 2025-07-07 | 0.46 | 1,831.00 | 1,823.00 | Blackrock Investment Management (uk) Limited | 6.17 M GBX |
| 21. | 2025-07-03 | 2025-07-04 | 0.59 | 1,804.00 | 1,831.00 | Blackrock Investment Management (uk) Limited | -26.69 M GBX |
| 22. | 2025-07-02 | 2025-07-02 | 0.65 | 1,787.00 | 1,804.00 | Blackrock Investment Management (uk) Limited | -18.51 M GBX |
| 23. | 2025-07-01 | 2025-07-01 | 0.72 | 1,736.00 | 1,787.00 | Blackrock Investment Management (uk) Limited | -61.52 M GBX |
| 24. | 2025-06-20 | 2025-06-30 | 0.88 | 1,700.00 | 1,736.00 | Blackrock Investment Management (uk) Limited | -53.08 M GBX |
| 25. | 2025-06-05 | 2025-06-19 | 0.97 | 1,731.00 | 1,700.00 | Blackrock Investment Management (uk) Limited | 50.38 M GBX |
| 26. | 2025-05-27 | 2025-06-04 | 1.08 | 1,730.00 | 1,731.00 | Blackrock Investment Management (uk) Limited | -1.81 M GBX |
| 27. | 2025-04-07 | 2025-05-26 | 1.12 | 1,221.00 | 1,730.00 | Blackrock Investment Management (uk) Limited | -955.14 M GBX |
| 28. | 2025-03-20 | 2025-07-30 | 0.53 | 1,443.00 | 1,770.00 | Clean Energy Transition Llp | -290.37 M GBX |
| 29. | 2025-03-19 | 2025-03-19 | 0.65 | 1,462.00 | 1,443.00 | Clean Energy Transition Llp | 20.69 M GBX |
| 30. | 2025-03-18 | 2025-03-18 | 0.78 | 1,425.00 | 1,462.00 | Clean Energy Transition Llp | -48.35 M GBX |
| 31. | 2025-03-11 | 2025-04-04 | 1.08 | 1,448.00 | 1,221.00 | Blackrock Investment Management (uk) Limited | 410.75 M GBX |
| 32. | 2025-03-11 | 2025-03-17 | 0.91 | 1,448.00 | 1,425.00 | Clean Energy Transition Llp | 35.07 M GBX |
| 33. | 2025-02-13 | 2025-03-10 | 0.8 | 1,460.00 | 1,448.00 | Clean Energy Transition Llp | 16.08 M GBX |
| 34. | 2025-02-04 | 2025-03-10 | 1.12 | 1,413.00 | 1,448.00 | Blackrock Investment Management (uk) Limited | -65.68 M GBX |
| 35. | 2025-01-07 | 2025-02-12 | 0.92 | 1,351.00 | 1,460.00 | Clean Energy Transition Llp | -168.01 M GBX |
| 36. | 2024-12-16 | 2025-01-06 | 0.75 | 1,352.00 | 1,351.00 | Clean Energy Transition Llp | 1.26 M GBX |
| 37. | 2024-11-27 | 2025-02-03 | 1.06 | 1,493.00 | 1,413.00 | Blackrock Investment Management (uk) Limited | 142.08 M GBX |
| 38. | 2024-11-14 | 2024-12-13 | 0.6 | 1,485.00 | 1,352.00 | Clean Energy Transition Llp | 133.70 M GBX |
| 39. | 2024-11-12 | 2024-11-13 | 0.5 | 1,528.00 | 1,485.00 | Clean Energy Transition Llp | 36.02 M GBX |
| 40. | 2024-10-22 | 2024-10-22 | 0.48 | 1,523.00 | 1,534.00 | Citadel Advisors Llc | -8.85 M GBX |
| 41. | 2024-10-11 | 2024-10-21 | 0.5 | 1,519.00 | 1,523.00 | Citadel Advisors Llc | -3.35 M GBX |
| 42. | 2024-10-08 | 2024-10-10 | 0.49 | 1,546.00 | 1,519.00 | Citadel Advisors Llc | 22.17 M GBX |
| 43. | 2024-10-07 | 2024-11-26 | 1.18 | 1,542.00 | 1,493.00 | Blackrock Investment Management (uk) Limited | 96.87 M GBX |
| 44. | 2024-10-04 | 2024-10-07 | 0.5 | 1,505.00 | 1,546.00 | Citadel Advisors Llc | -34.35 M GBX |
| 45. | 2024-10-03 | 2024-10-03 | 0.48 | 1,534.00 | 1,505.00 | Citadel Advisors Llc | 23.32 M GBX |
| 46. | 2024-10-02 | 2024-10-02 | 0.5 | 1,542.00 | 1,534.00 | Citadel Advisors Llc | 6.70 M GBX |
| 47. | 2024-09-30 | 2024-10-01 | 0.47 | 1,563.00 | 1,542.00 | Citadel Advisors Llc | 16.54 M GBX |
| 48. | 2024-09-27 | 2024-09-27 | 0.5 | 1,533.00 | 1,563.00 | Citadel Advisors Llc | -25.13 M GBX |
| 49. | 2024-09-20 | 2024-11-11 | 0.48 | 1,607.00 | 1,528.00 | Clean Energy Transition Llp | 63.53 M GBX |
| 50. | 2024-09-18 | 2024-09-26 | 0.48 | 1,611.00 | 1,533.00 | Citadel Advisors Llc | 62.73 M GBX |
| 51. | 2024-09-10 | 2024-09-17 | 0.51 | 1,585.00 | 1,611.00 | Citadel Advisors Llc | -22.22 M GBX |
| 52. | 2024-08-30 | 2024-10-04 | 1.2 | 1,628.00 | 1,542.00 | Blackrock Investment Management (uk) Limited | 172.91 M GBX |
| 53. | 2024-08-29 | 2024-09-19 | 0.63 | 1,629.00 | 1,607.00 | Clean Energy Transition Llp | 23.22 M GBX |
| 54. | 2024-08-27 | 2024-08-28 | 0.76 | 1,618.00 | 1,629.00 | Clean Energy Transition Llp | -14.01 M GBX |
| 55. | 2024-08-16 | 2024-08-26 | 0.83 | 1,594.00 | 1,618.00 | Clean Energy Transition Llp | -33.37 M GBX |
| 56. | 2024-08-09 | 2024-09-09 | 0.49 | 1,575.00 | 1,585.00 | Citadel Advisors Llc | -8.21 M GBX |
| 57. | 2024-07-31 | 2024-08-08 | 0.51 | 1,628.00 | 1,575.00 | Citadel Advisors Llc | 45.29 M GBX |
| 58. | 2024-07-30 | 2024-08-15 | 0.7 | 1,640.00 | 1,594.00 | Clean Energy Transition Llp | 53.95 M GBX |
| 59. | 2024-07-29 | 2024-07-30 | 0.49 | 1,655.00 | 1,628.00 | Citadel Advisors Llc | 22.17 M GBX |
| 60. | 2024-07-29 | 2024-07-29 | 0.64 | 1,655.00 | 1,640.00 | Clean Energy Transition Llp | 16.08 M GBX |
| 61. | 2024-07-23 | 2024-07-26 | 0.5 | 1,704.00 | 1,655.00 | Citadel Advisors Llc | 41.05 M GBX |
| 62. | 2024-07-22 | 2024-07-26 | 0.59 | 1,686.00 | 1,655.00 | Clean Energy Transition Llp | 30.64 M GBX |
| 63. | 2024-07-19 | 2024-07-19 | 0.63 | 1,700.00 | 1,686.00 | Clean Energy Transition Llp | 14.78 M GBX |
| 64. | 2024-07-18 | 2024-07-18 | 0.78 | 1,695.00 | 1,700.00 | Clean Energy Transition Llp | -6.53 M GBX |
| 65. | 2024-06-24 | 2024-08-29 | 1.35 | 1,569.00 | 1,628.00 | Blackrock Investment Management (uk) Limited | -133.45 M GBX |
| 66. | 2024-06-21 | 2024-06-21 | 1.23 | 1,551.00 | 1,569.00 | Blackrock Investment Management (uk) Limited | -37.09 M GBX |
| 67. | 2024-06-19 | 2024-06-20 | 1.11 | 1,560.00 | 1,551.00 | Blackrock Investment Management (uk) Limited | 16.74 M GBX |
| 68. | 2024-06-17 | 2024-06-18 | 1.09 | 1,551.00 | 1,560.00 | Blackrock Investment Management (uk) Limited | -16.44 M GBX |
| 69. | 2024-05-28 | 2024-06-14 | 1.1 | 1,784.00 | 1,551.00 | Blackrock Investment Management (uk) Limited | 429.42 M GBX |
| 70. | 2024-05-24 | 2024-05-27 | 1.09 | 1,786.00 | 1,784.00 | Blackrock Investment Management (uk) Limited | 3.65 M GBX |
| 71. | 2024-05-13 | 2024-05-23 | 1.12 | 1,870.00 | 1,786.00 | Blackrock Investment Management (uk) Limited | 157.63 M GBX |
| 72. | 2024-04-18 | 2024-07-17 | 0.9 | 1,769.00 | 1,695.00 | Clean Energy Transition Llp | 111.58 M GBX |
| 73. | 2024-03-27 | 2024-05-10 | 1.39 | 1,815.50 | 1,870.00 | Blackrock Investment Management (uk) Limited | -126.92 M GBX |
| 74. | 2024-03-26 | 2024-07-22 | 0.49 | 1,826.00 | 1,704.00 | Citadel Advisors Llc | 100.16 M GBX |
| 75. | 2024-03-21 | 2024-03-26 | 1.4 | 1,840.00 | 1,815.50 | Blackrock Investment Management (uk) Limited | 57.47 M GBX |
| 76. | 2024-03-19 | 2024-03-20 | 1.3 | 1,709.00 | 1,840.00 | Blackrock Investment Management (uk) Limited | -285.33 M GBX |
| 77. | 2024-03-08 | 2024-03-18 | 1.25 | 1,681.00 | 1,709.00 | Blackrock Investment Management (uk) Limited | -58.64 M GBX |
| 78. | 2024-03-07 | 2024-03-25 | 0.51 | 1,650.50 | 1,826.00 | Citadel Advisors Llc | -149.96 M GBX |
| 79. | 2024-03-07 | 2024-03-07 | 1.19 | 1,650.50 | 1,681.00 | Blackrock Investment Management (uk) Limited | -60.81 M GBX |
| 80. | 2024-03-01 | 2024-04-17 | 0.85 | 1,541.50 | 1,769.00 | Clean Energy Transition Llp | -323.99 M GBX |
| 81. | 2024-02-28 | 2024-03-06 | 1.29 | 1,582.00 | 1,650.50 | Blackrock Investment Management (uk) Limited | -148.05 M GBX |
| 82. | 2024-02-26 | 2024-02-27 | 1.34 | 1,591.00 | 1,582.00 | Blackrock Investment Management (uk) Limited | 20.21 M GBX |
| 83. | 2024-02-21 | 2024-03-06 | 0.47 | 1,628.50 | 1,650.50 | Citadel Advisors Llc | -17.32 M GBX |
| 84. | 2024-02-20 | 2024-02-20 | 0.5 | 1,633.50 | 1,628.50 | Citadel Advisors Llc | 4.19 M GBX |
| 85. | 2024-02-16 | 2024-02-19 | 0.49 | 1,639.00 | 1,633.50 | Citadel Advisors Llc | 4.52 M GBX |
| 86. | 2024-02-15 | 2024-02-15 | 0.5 | 1,596.50 | 1,639.00 | Citadel Advisors Llc | -35.60 M GBX |
| 87. | 2024-02-15 | 2024-02-29 | 0.78 | 1,596.50 | 1,541.50 | Clean Energy Transition Llp | 71.88 M GBX |
| 88. | 2024-01-15 | 2024-02-23 | 1.46 | 1,645.50 | 1,591.00 | Blackrock Investment Management (uk) Limited | 133.31 M GBX |
| 89. | 2024-01-04 | 2024-02-14 | 0.7 | 1,660.00 | 1,596.50 | Clean Energy Transition Llp | 74.47 M GBX |
| 90. | 2024-01-02 | 2024-01-03 | 0.63 | 1,697.50 | 1,660.00 | Clean Energy Transition Llp | 39.58 M GBX |
| 91. | 2023-12-08 | 2024-01-12 | 1.5 | 1,614.00 | 1,645.50 | Blackrock Investment Management (uk) Limited | -79.16 M GBX |
| 92. | 2023-12-04 | 2023-12-07 | 1.49 | 1,572.00 | 1,614.00 | Blackrock Investment Management (uk) Limited | -104.85 M GBX |
| 93. | 2023-11-30 | 2023-12-01 | 1.5 | 1,606.50 | 1,572.00 | Blackrock Investment Management (uk) Limited | 86.70 M GBX |
| 94. | 2023-11-29 | 2023-11-29 | 1.33 | 1,609.00 | 1,606.50 | Millennium International Management Lp | 5.57 M GBX |
| 95. | 2023-11-28 | 2023-11-28 | 1.19 | 1,590.50 | 1,609.00 | Millennium International Management Lp | -36.88 M GBX |
| 96. | 2023-11-27 | 2024-01-01 | 0.53 | 1,546.00 | 1,697.50 | Clean Energy Transition Llp | -134.53 M GBX |
| 97. | 2023-11-27 | 2023-11-27 | 1.07 | 1,546.00 | 1,590.50 | Millennium International Management Lp | -79.78 M GBX |
| 98. | 2023-11-24 | 2023-11-24 | 0.96 | 1,570.00 | 1,546.00 | Millennium International Management Lp | 38.60 M GBX |
| 99. | 2023-11-23 | 2023-11-23 | 0.83 | 1,532.50 | 1,570.00 | Millennium International Management Lp | -52.15 M GBX |
| 100. | 2023-11-22 | 2023-11-22 | 0.72 | 1,459.00 | 1,532.50 | Millennium International Management Lp | -88.66 M GBX |
| 101. | 2023-11-21 | 2023-11-21 | 0.8 | 1,509.00 | 1,459.00 | Millennium International Management Lp | 67.02 M GBX |
| 102. | 2023-11-20 | 2023-11-20 | 0.58 | 1,524.00 | 1,509.00 | Millennium International Management Lp | 14.58 M GBX |
| 103. | 2023-11-10 | 2023-11-29 | 1.62 | 1,574.00 | 1,606.50 | Blackrock Investment Management (uk) Limited | -88.21 M GBX |
| 104. | 2023-10-06 | 2023-11-09 | 1.56 | 1,559.50 | 1,574.00 | Blackrock Investment Management (uk) Limited | -37.90 M GBX |
| 105. | 2023-09-19 | 2023-10-05 | 1.69 | 1,708.00 | 1,559.50 | Blackrock Investment Management (uk) Limited | 420.48 M GBX |
| 106. | 2023-09-14 | 2023-09-18 | 1.7 | 1,703.50 | 1,708.00 | Blackrock Investment Management (uk) Limited | -12.82 M GBX |
| 107. | 2023-09-05 | 2023-09-05 | 0.47 | 1,752.00 | 1,718.50 | Marshall Wace Llp | 26.38 M GBX |
| 108. | 2023-09-04 | 2023-09-04 | 0.5 | 1,790.50 | 1,752.00 | Marshall Wace Llp | 32.25 M GBX |
| 109. | 2023-09-01 | 2023-09-01 | 0.63 | 1,630.00 | 1,790.50 | Marshall Wace Llp | -169.41 M GBX |
| 110. | 2023-08-24 | 2023-08-31 | 0.79 | 1,562.50 | 1,630.00 | Marshall Wace Llp | -89.34 M GBX |
| 111. | 2023-08-24 | 2023-09-13 | 1.58 | 1,562.50 | 1,703.50 | Blackrock Investment Management (uk) Limited | -373.25 M GBX |
| 112. | 2023-08-17 | 2023-08-23 | 0.88 | 1,636.00 | 1,562.50 | Marshall Wace Llp | 108.37 M GBX |
| 113. | 2023-08-07 | 2023-08-16 | 0.98 | 1,775.00 | 1,636.00 | Marshall Wace Llp | 228.23 M GBX |
| 114. | 2023-07-25 | 2023-08-23 | 1.6 | 1,828.50 | 1,562.50 | Blackrock Investment Management (uk) Limited | 713.07 M GBX |
| 115. | 2023-07-20 | 2023-07-24 | 1.52 | 1,838.50 | 1,828.50 | Blackrock Investment Management (uk) Limited | 25.47 M GBX |
| 116. | 2023-07-19 | 2023-07-19 | 1.46 | 1,824.00 | 1,838.50 | Blackrock Investment Management (uk) Limited | -35.47 M GBX |
| 117. | 2023-07-17 | 2023-08-04 | 1.09 | 1,754.00 | 1,775.00 | Marshall Wace Llp | -38.35 M GBX |
| 118. | 2023-07-07 | 2023-07-07 | 0.49 | 1,660.50 | 1,707.00 | Albar Capital Partners Llp | -38.17 M GBX |
| 119. | 2023-07-05 | 2023-07-18 | 1.3 | 1,764.50 | 1,824.00 | Blackrock Investment Management (uk) Limited | -129.60 M GBX |
| 120. | 2023-06-22 | 2023-07-14 | 1.11 | 1,698.50 | 1,754.00 | Marshall Wace Llp | -103.22 M GBX |
| 121. | 2023-06-16 | 2023-06-21 | 1.01 | 1,725.00 | 1,698.50 | Marshall Wace Llp | 44.84 M GBX |
| 122. | 2023-06-12 | 2023-07-04 | 1.21 | 1,736.00 | 1,764.50 | Blackrock Investment Management (uk) Limited | -57.78 M GBX |
| 123. | 2023-06-09 | 2023-06-15 | 0.9 | 1,758.00 | 1,725.00 | Marshall Wace Llp | 49.76 M GBX |
| 124. | 2023-06-08 | 2023-06-09 | 1.12 | 1,797.00 | 1,736.00 | Blackrock Investment Management (uk) Limited | 114.47 M GBX |
| 125. | 2023-06-07 | 2023-06-08 | 0.89 | 1,792.50 | 1,758.00 | Marshall Wace Llp | 51.44 M GBX |
| 126. | 2023-06-02 | 2023-06-07 | 1.05 | 1,762.00 | 1,797.00 | Blackrock Investment Management (uk) Limited | -61.57 M GBX |
| 127. | 2023-06-02 | 2023-06-06 | 0.9 | 1,762.00 | 1,792.50 | Marshall Wace Llp | -45.99 M GBX |
| 128. | 2023-06-01 | 2023-06-01 | 0.94 | 1,730.00 | 1,762.00 | Blackrock Investment Management (uk) Limited | -50.40 M GBX |
| 129. | 2023-05-31 | 2023-05-31 | 0.84 | 1,741.50 | 1,730.00 | Blackrock Investment Management (uk) Limited | 16.18 M GBX |
| 130. | 2023-05-30 | 2023-11-17 | 0.46 | 1,790.50 | 1,524.00 | Millennium International Management Lp | 205.39 M GBX |
| 131. | 2023-05-26 | 2023-05-30 | 0.73 | 1,801.00 | 1,741.50 | Blackrock Investment Management (uk) Limited | 72.77 M GBX |
| 132. | 2023-05-25 | 2023-07-06 | 0.55 | 1,861.00 | 1,660.50 | Albar Capital Partners Llp | 184.76 M GBX |
| 133. | 2023-05-25 | 2023-05-29 | 0.58 | 1,861.00 | 1,790.50 | Millennium International Management Lp | 68.51 M GBX |
| 134. | 2023-05-25 | 2023-05-25 | 0.69 | 1,861.00 | 1,801.00 | Blackrock Investment Management (uk) Limited | 69.36 M GBX |
| 135. | 2023-05-15 | 2023-06-01 | 0.8 | 1,941.50 | 1,762.00 | Marshall Wace Llp | 240.59 M GBX |
| 136. | 2023-05-12 | 2023-05-24 | 0.54 | 1,942.00 | 1,861.00 | Blackrock Investment Management (uk) Limited | 73.28 M GBX |
| 137. | 2023-05-09 | 2023-05-12 | 0.7 | 1,943.50 | 1,941.50 | Marshall Wace Llp | 2.35 M GBX |
| 138. | 2023-05-05 | 2023-05-08 | 0.69 | 1,907.00 | 1,943.50 | Marshall Wace Llp | -42.20 M GBX |
| 139. | 2023-04-24 | 2024-02-14 | 0.49 | 1,954.00 | 1,596.50 | Citadel Advisors Llc | 293.50 M GBX |
| 140. | 2023-04-19 | 2023-05-04 | 0.71 | 1,999.00 | 1,907.00 | Marshall Wace Llp | 109.44 M GBX |
| 141. | 2023-04-19 | 2023-05-24 | 0.69 | 1,999.00 | 1,861.00 | Millennium International Management Lp | 159.54 M GBX |
| 142. | 2023-04-18 | 2023-05-24 | 0.63 | 1,956.50 | 1,861.00 | Albar Capital Partners Llp | 100.80 M GBX |
| 143. | 2023-04-17 | 2023-04-21 | 0.59 | 1,950.00 | 1,954.00 | Citadel Advisors Llc | -3.95 M GBX |
| 144. | 2023-04-13 | 2023-04-18 | 0.6 | 1,951.50 | 1,999.00 | Marshall Wace Llp | -47.75 M GBX |
| 145. | 2023-04-06 | 2023-04-18 | 0.7 | 1,903.00 | 1,999.00 | Millennium International Management Lp | -112.59 M GBX |
| 146. | 2023-04-05 | 2023-04-14 | 0.68 | 1,933.00 | 1,950.00 | Citadel Advisors Llc | -19.37 M GBX |
| 147. | 2023-04-03 | 2023-04-12 | 0.5 | 1,983.50 | 1,951.50 | Marshall Wace Llp | 26.81 M GBX |
| 148. | 2023-04-03 | 2023-04-04 | 0.7 | 1,983.50 | 1,933.00 | Citadel Advisors Llc | 59.23 M GBX |
| 149. | 2023-03-31 | 2023-04-05 | 0.6 | 1,970.00 | 1,903.00 | Millennium International Management Lp | 67.35 M GBX |
| 150. | 2023-03-27 | 2023-03-31 | 0.6 | 1,932.50 | 1,983.50 | Citadel Advisors Llc | -51.27 M GBX |
| 151. | 2023-03-21 | 2023-03-24 | 0.58 | 1,942.00 | 1,932.50 | Citadel Advisors Llc | 9.23 M GBX |
| 152. | 2023-03-17 | 2023-03-20 | 0.6 | 1,969.00 | 1,942.00 | Citadel Advisors Llc | 27.14 M GBX |
| 153. | 2023-03-16 | 2023-03-16 | 0.59 | 1,941.00 | 1,969.00 | Citadel Advisors Llc | -27.68 M GBX |
| 154. | 2023-03-14 | 2023-03-31 | 0.49 | 2,037.00 | 1,983.50 | Marshall Wace Llp | 43.92 M GBX |
| 155. | 2023-03-14 | 2023-03-15 | 0.61 | 2,037.00 | 1,941.00 | Citadel Advisors Llc | 98.11 M GBX |
| 156. | 2023-03-07 | 2023-03-13 | 0.59 | 2,176.00 | 2,037.00 | Marshall Wace Llp | 137.40 M GBX |
| 157. | 2023-03-07 | 2023-03-13 | 0.5 | 2,176.00 | 2,037.00 | Citadel Advisors Llc | 116.44 M GBX |
| 158. | 2023-03-02 | 2023-03-30 | 0.5 | 2,185.00 | 1,970.00 | Millennium International Management Lp | 180.11 M GBX |
| 159. | 2023-02-28 | 2023-03-01 | 0.46 | 2,170.00 | 2,185.00 | Millennium International Management Lp | -11.56 M GBX |
| 160. | 2023-02-27 | 2023-02-27 | 0.5 | 2,150.00 | 2,170.00 | Millennium International Management Lp | -16.75 M GBX |
| 161. | 2023-02-24 | 2023-03-06 | 0.69 | 2,168.00 | 2,176.00 | Marshall Wace Llp | -9.25 M GBX |
| 162. | 2023-02-24 | 2023-04-17 | 0.72 | 2,168.00 | 1,956.50 | Albar Capital Partners Llp | 255.14 M GBX |
| 163. | 2023-02-17 | 2023-03-06 | 0.47 | 2,245.00 | 2,176.00 | Citadel Advisors Llc | 54.33 M GBX |
| 164. | 2023-02-13 | 2023-02-23 | 0.61 | 2,246.00 | 2,168.00 | Albar Capital Partners Llp | 79.72 M GBX |
| 165. | 2023-02-08 | 2023-02-16 | 0.57 | 2,333.00 | 2,245.00 | Citadel Advisors Llc | 84.04 M GBX |
| 166. | 2023-02-02 | 2023-02-10 | 0.58 | 2,297.00 | 2,246.00 | Albar Capital Partners Llp | 49.56 M GBX |
| 167. | 2023-01-31 | 2023-02-07 | 0.67 | 2,168.00 | 2,333.00 | Citadel Advisors Llc | -185.22 M GBX |
| 168. | 2023-01-30 | 2023-02-23 | 0.7 | 2,162.00 | 2,168.00 | Marshall Wace Llp | -7.04 M GBX |
| 169. | 2023-01-20 | 2023-01-27 | 0.6 | 2,140.00 | 2,162.00 | Marshall Wace Llp | -22.12 M GBX |
| 170. | 2023-01-13 | 2023-01-30 | 0.71 | 2,184.00 | 2,168.00 | Citadel Advisors Llc | 19.03 M GBX |
| 171. | 2023-01-12 | 2023-01-12 | 0.69 | 2,205.00 | 2,184.00 | Citadel Advisors Llc | 24.28 M GBX |
| 172. | 2022-12-16 | 2023-02-01 | 0.62 | 2,102.00 | 2,297.00 | Albar Capital Partners Llp | -202.56 M GBX |
| 173. | 2022-12-14 | 2023-01-11 | 0.7 | 2,092.00 | 2,205.00 | Citadel Advisors Llc | -132.53 M GBX |
| 174. | 2022-12-07 | 2023-01-19 | 0.5 | 2,134.00 | 2,140.00 | Marshall Wace Llp | -5.03 M GBX |
| 175. | 2022-11-23 | 2022-12-13 | 0.65 | 2,033.00 | 2,092.00 | Citadel Advisors Llc | -64.25 M GBX |
| 176. | 2022-11-22 | 2022-11-22 | 0.58 | 2,024.00 | 2,033.00 | Citadel Advisors Llc | -8.75 M GBX |
| 177. | 2022-11-14 | 2022-12-15 | 0.51 | 2,187.00 | 2,102.00 | Albar Capital Partners Llp | 72.63 M GBX |
| 178. | 2022-11-02 | 2022-11-21 | 0.6 | 1,960.00 | 2,024.00 | Citadel Advisors Llc | -64.34 M GBX |
| 179. | 2022-10-31 | 2022-11-01 | 0.59 | 1,954.00 | 1,960.00 | Citadel Advisors Llc | -5.93 M GBX |
| 180. | 2022-10-25 | 2022-10-28 | 0.6 | 1,950.00 | 1,954.00 | Citadel Advisors Llc | -4.02 M GBX |
| 181. | 2022-10-24 | 2022-10-24 | 0.59 | 1,914.50 | 1,950.00 | Citadel Advisors Llc | -35.09 M GBX |
| 182. | 2022-10-20 | 2022-10-21 | 0.6 | 1,887.00 | 1,914.50 | Citadel Advisors Llc | -27.64 M GBX |
| 183. | 2022-10-18 | 2022-10-19 | 0.58 | 1,895.00 | 1,887.00 | Citadel Advisors Llc | 7.77 M GBX |
| 184. | 2022-10-17 | 2022-10-17 | 0.6 | 1,821.00 | 1,895.00 | Citadel Advisors Llc | -74.39 M GBX |
| 185. | 2022-10-12 | 2022-10-12 | 0.48 | 1,816.00 | 1,784.00 | Mirabella Financial Services Llp | 25.73 M GBX |
| 186. | 2022-10-11 | 2022-10-11 | 0.54 | 1,864.00 | 1,816.00 | Mirabella Financial Services Llp | 43.43 M GBX |
| 187. | 2022-09-30 | 2022-10-14 | 0.54 | 1,821.50 | 1,821.00 | Citadel Advisors Llc | 0.45 M GBX |
| 188. | 2022-09-23 | 2022-09-29 | 0.64 | 1,890.00 | 1,821.50 | Citadel Advisors Llc | 73.45 M GBX |
| 189. | 2022-09-21 | 2022-09-22 | 0.56 | 1,965.00 | 1,890.00 | Citadel Advisors Llc | 70.37 M GBX |
| 190. | 2022-07-14 | 2022-10-10 | 0.44 | 2,100.00 | 1,864.00 | Mirabella Financial Services Llp | 173.98 M GBX |
| 191. | 2022-07-08 | 2022-07-13 | 0.59 | 1,896.50 | 2,100.00 | Mirabella Financial Services Llp | -201.16 M GBX |
| 192. | 2022-07-01 | 2022-07-07 | 0.61 | 1,925.50 | 1,896.50 | Mirabella Financial Services Llp | 29.64 M GBX |
| 193. | 2022-06-22 | 2022-06-30 | 0.52 | 2,046.00 | 1,925.50 | Mirabella Financial Services Llp | 104.98 M GBX |
| 194. | 2022-05-31 | 2023-02-24 | 0.43 | 2,131.00 | 2,150.00 | Millennium International Management Lp | -13.69 M GBX |
| 195. | 2022-05-20 | 2022-05-30 | 0.66 | 2,326.00 | 2,131.00 | Millennium International Management Lp | 215.63 M GBX |
| 196. | 2022-05-11 | 2022-05-19 | 0.71 | 2,309.00 | 2,326.00 | Millennium International Management Lp | -20.22 M GBX |
| 197. | 2022-05-04 | 2022-09-20 | 0.45 | 2,225.00 | 1,965.00 | Citadel Advisors Llc | 196.03 M GBX |
| 198. | 2022-05-04 | 2022-05-10 | 0.61 | 2,225.00 | 2,309.00 | Millennium International Management Lp | -85.85 M GBX |
| 199. | 2022-05-03 | 2023-05-11 | 0.48 | 2,225.00 | 1,942.00 | Blackrock Investment Management (uk) Limited | 227.59 M GBX |
| 200. | 2022-04-29 | 2022-06-21 | 0.23 | 1,871.50 | 2,046.00 | Mirabella Financial Services Llp | -67.24 M GBX |
| 201. | 2022-04-29 | 2022-05-03 | 0.58 | 1,871.50 | 2,225.00 | Millennium International Management Lp | -343.52 M GBX |
| 202. | 2022-04-29 | 2022-05-02 | 0.55 | 1,871.50 | 2,225.00 | Blackrock Investment Management (uk) Limited | -325.75 M GBX |
| 203. | 2022-04-29 | 2022-05-03 | 0.52 | 1,871.50 | 2,225.00 | Citadel Advisors Llc | -307.98 M GBX |
| 204. | 2022-04-28 | 2022-04-28 | 0.7 | 1,854.50 | 1,871.50 | Millennium International Management Lp | -19.94 M GBX |
| 205. | 2022-04-27 | 2022-04-27 | 0.62 | 1,811.50 | 1,854.50 | Millennium International Management Lp | -44.67 M GBX |
| 206. | 2022-04-27 | 2022-04-28 | 1.29 | 1,811.50 | 1,871.50 | Blackrock Investment Management (uk) Limited | -129.68 M GBX |
| 207. | 2022-04-26 | 2022-04-26 | 1.3 | 1,836.50 | 1,811.50 | Blackrock Investment Management (uk) Limited | 54.45 M GBX |
| 208. | 2022-04-22 | 2022-04-28 | 0.72 | 1,918.00 | 1,871.50 | Mirabella Financial Services Llp | 56.09 M GBX |
| 209. | 2022-04-14 | 2022-04-25 | 1.29 | 1,872.00 | 1,836.50 | Blackrock Investment Management (uk) Limited | 76.73 M GBX |
| 210. | 2022-04-13 | 2022-04-26 | 0.51 | 1,905.00 | 1,811.50 | Millennium International Management Lp | 79.89 M GBX |
| 211. | 2022-04-07 | 2022-04-13 | 1.3 | 1,895.00 | 1,872.00 | Blackrock Investment Management (uk) Limited | 50.10 M GBX |
| 212. | 2022-04-06 | 2022-04-06 | 0.92 | 1,949.00 | 1,895.00 | Blackrock Investment Management (uk) Limited | 83.24 M GBX |
| 213. | 2022-04-05 | 2022-04-21 | 0.6 | 1,932.00 | 1,918.00 | Mirabella Financial Services Llp | 14.07 M GBX |
| 214. | 2022-03-02 | 2022-04-28 | 0.45 | 1,813.50 | 1,871.50 | Citadel Advisors Llc | -43.73 M GBX |
| 215. | 2022-03-01 | 2022-04-04 | 0.56 | 1,883.00 | 1,932.00 | Mirabella Financial Services Llp | -45.97 M GBX |
| 216. | 2022-03-01 | 2022-03-01 | 0.5 | 1,883.00 | 1,813.50 | Citadel Advisors Llc | 58.22 M GBX |
| 217. | 2022-03-01 | 2022-04-05 | 0.84 | 1,883.00 | 1,949.00 | Blackrock Investment Management (uk) Limited | -92.89 M GBX |
| 218. | 2022-02-28 | 2022-02-28 | 0.93 | 1,775.50 | 1,883.00 | Blackrock Investment Management (uk) Limited | -167.50 M GBX |
| 219. | 2022-02-28 | 2022-02-28 | 0.6 | 1,775.50 | 1,883.00 | Mirabella Financial Services Llp | -108.07 M GBX |
| 220. | 2022-02-25 | 2022-02-25 | 1.07 | 1,721.00 | 1,775.50 | Blackrock Investment Management (uk) Limited | -97.70 M GBX |
| 221. | 2022-02-24 | 2022-02-25 | 0.59 | 1,780.50 | 1,775.50 | Mirabella Financial Services Llp | 4.94 M GBX |
| 222. | 2022-02-23 | 2022-02-23 | 0.6 | 1,790.50 | 1,780.50 | Mirabella Financial Services Llp | 10.05 M GBX |
| 223. | 2022-02-02 | 2022-02-28 | 0.46 | 1,891.50 | 1,883.00 | Citadel Advisors Llc | 6.55 M GBX |
| 224. | 2022-01-20 | 2022-02-01 | 0.52 | 2,006.00 | 1,891.50 | Citadel Advisors Llc | 99.76 M GBX |
| 225. | 2022-01-11 | 2022-02-22 | 0.5 | 2,053.00 | 1,790.50 | Mirabella Financial Services Llp | 219.90 M GBX |
| 226. | 2021-12-17 | 2022-01-10 | 0.44 | 1,992.00 | 2,053.00 | Mirabella Financial Services Llp | -44.97 M GBX |
| 227. | 2021-12-17 | 2022-02-24 | 1.27 | 1,992.00 | 1,721.00 | Blackrock Investment Management (uk) Limited | 576.64 M GBX |
| 228. | 2021-12-06 | 2021-12-16 | 0.5 | 2,043.00 | 1,992.00 | Mirabella Financial Services Llp | 42.72 M GBX |
| 229. | 2021-11-29 | 2022-11-11 | 0.47 | 2,066.00 | 2,187.00 | Albar Capital Partners Llp | -95.28 M GBX |
| 230. | 2021-11-24 | 2022-04-12 | 0.48 | 2,182.00 | 1,905.00 | Millennium International Management Lp | 222.77 M GBX |
| 231. | 2021-11-17 | 2021-11-23 | 0.5 | 2,332.00 | 2,182.00 | Millennium International Management Lp | 125.66 M GBX |
| 232. | 2021-11-10 | 2021-11-16 | 0.48 | 2,726.00 | 2,332.00 | Millennium International Management Lp | 316.86 M GBX |
| 233. | 2021-10-12 | 2021-11-09 | 0.57 | 2,648.00 | 2,726.00 | Millennium International Management Lp | -74.49 M GBX |
| 234. | 2021-10-04 | 2021-10-04 | 0.43 | 2,650.00 | 2,610.00 | Citadel Europe Llp | 28.82 M GBX |
| 235. | 2021-10-01 | 2021-10-11 | 0.63 | 2,685.00 | 2,648.00 | Millennium International Management Lp | 39.05 M GBX |
| 236. | 2021-10-01 | 2021-11-26 | 0.59 | 2,685.00 | 2,066.00 | Albar Capital Partners Llp | 611.89 M GBX |
| 237. | 2021-09-29 | 2021-09-30 | 0.6 | 2,681.00 | 2,685.00 | Albar Capital Partners Llp | -4.02 M GBX |
| 238. | 2021-09-22 | 2021-09-30 | 0.7 | 2,670.00 | 2,685.00 | Millennium International Management Lp | -17.59 M GBX |
| 239. | 2021-09-20 | 2021-09-28 | 0.59 | 2,678.00 | 2,681.00 | Albar Capital Partners Llp | -2.97 M GBX |
| 240. | 2021-09-20 | 2021-12-16 | 1.31 | 2,678.00 | 1,992.00 | Blackrock Investment Management (uk) Limited | 1,505.65 M GBX |
| 241. | 2021-09-20 | 2021-09-21 | 0.69 | 2,678.00 | 2,670.00 | Millennium International Management Lp | 9.25 M GBX |
| 242. | 2021-09-17 | 2021-09-17 | 0.7 | 2,700.00 | 2,678.00 | Millennium International Management Lp | 25.80 M GBX |
| 243. | 2021-09-16 | 2021-09-16 | 0.69 | 2,687.00 | 2,700.00 | Millennium International Management Lp | -15.03 M GBX |
| 244. | 2021-09-15 | 2021-09-17 | 1.28 | 2,763.00 | 2,678.00 | Blackrock Investment Management (uk) Limited | 182.29 M GBX |
| 245. | 2021-09-14 | 2021-09-17 | 0.63 | 2,856.00 | 2,678.00 | Albar Capital Partners Llp | 187.88 M GBX |
| 246. | 2021-09-13 | 2021-09-14 | 1.11 | 2,817.00 | 2,763.00 | Blackrock Investment Management (uk) Limited | 100.43 M GBX |
| 247. | 2021-09-10 | 2021-09-15 | 0.7 | 2,836.00 | 2,687.00 | Millennium International Management Lp | 174.75 M GBX |
| 248. | 2021-09-09 | 2021-10-01 | 0.5 | 2,867.00 | 2,650.00 | Citadel Europe Llp | 181.79 M GBX |
| 249. | 2021-09-03 | 2021-09-08 | 0.49 | 2,923.00 | 2,867.00 | Citadel Europe Llp | 45.97 M GBX |
| 250. | 2021-08-25 | 2021-09-09 | 0.61 | 3,030.00 | 2,836.00 | Millennium International Management Lp | 198.27 M GBX |
| 251. | 2021-08-12 | 2021-09-02 | 0.5 | 3,065.00 | 2,923.00 | Citadel Europe Llp | 118.96 M GBX |
| 252. | 2021-07-30 | 2021-08-24 | 0.59 | 2,950.00 | 3,030.00 | Millennium International Management Lp | -79.08 M GBX |
| 253. | 2021-07-28 | 2021-08-11 | 0.48 | 3,012.00 | 3,065.00 | Citadel Europe Llp | -42.62 M GBX |
| 254. | 2021-07-26 | 2021-07-27 | 0.58 | 3,076.00 | 3,012.00 | Citadel Europe Llp | 62.19 M GBX |
| 255. | 2021-06-23 | 2021-07-23 | 0.68 | 3,100.00 | 3,076.00 | Citadel Europe Llp | 27.34 M GBX |
| 256. | 2021-06-21 | 2021-07-29 | 0.6 | 3,018.00 | 2,950.00 | Millennium International Management Lp | 68.36 M GBX |
| 257. | 2021-06-18 | 2021-06-18 | 0.59 | 3,138.00 | 3,018.00 | Millennium International Management Lp | 118.62 M GBX |
| 258. | 2021-06-11 | 2021-06-17 | 0.6 | 3,154.00 | 3,138.00 | Millennium International Management Lp | 16.08 M GBX |
| 259. | 2021-06-10 | 2021-06-22 | 0.78 | 3,145.00 | 3,100.00 | Citadel Europe Llp | 58.81 M GBX |
| 260. | 2021-06-07 | 2021-06-09 | 0.88 | 3,190.00 | 3,145.00 | Citadel Europe Llp | 66.35 M GBX |
| 261. | 2021-06-07 | 2021-09-13 | 0.5 | 3,190.00 | 2,856.00 | Albar Capital Partners Llp | 279.80 M GBX |
| 262. | 2021-06-07 | 2022-01-19 | 0.48 | 3,190.00 | 2,006.00 | Citadel Advisors Llc | 952.19 M GBX |
| 263. | 2021-06-01 | 2021-06-10 | 0.5 | 3,046.00 | 3,154.00 | Millennium International Management Lp | -90.47 M GBX |
| 264. | 2021-05-27 | 2021-06-04 | 0.58 | 3,150.00 | 3,190.00 | Citadel Advisors Llc | -38.87 M GBX |
| 265. | 2021-05-25 | 2021-05-26 | 0.61 | 3,200.00 | 3,150.00 | Citadel Advisors Llc | 51.10 M GBX |
| 266. | 2021-05-24 | 2021-06-04 | 0.91 | 3,168.00 | 3,190.00 | Citadel Europe Llp | -33.54 M GBX |
| 267. | 2021-05-14 | 2021-05-24 | 0.52 | 3,235.00 | 3,200.00 | Citadel Advisors Llc | 30.49 M GBX |
| 268. | 2021-05-13 | 2021-05-13 | 0.49 | 3,239.00 | 3,235.00 | Citadel Advisors Llc | 3.28 M GBX |
| 269. | 2021-05-12 | 2021-05-12 | 0.5 | 3,225.00 | 3,239.00 | Citadel Advisors Llc | -11.73 M GBX |
| 270. | 2021-05-05 | 2021-05-11 | 0.48 | 3,232.00 | 3,225.00 | Citadel Advisors Llc | 5.63 M GBX |
| 271. | 2021-05-04 | 2021-05-04 | 0.51 | 3,250.00 | 3,232.00 | Citadel Advisors Llc | 15.38 M GBX |
| 272. | 2021-04-30 | 2021-05-03 | 0.49 | 3,227.00 | 3,250.00 | Citadel Advisors Llc | -18.88 M GBX |
| 273. | 2021-04-19 | 2021-09-10 | 1.09 | 3,186.00 | 2,817.00 | Blackrock Investment Management (uk) Limited | 673.88 M GBX |
| 274. | 2021-04-19 | 2021-04-29 | 0.51 | 3,186.00 | 3,227.00 | Citadel Advisors Llc | -35.03 M GBX |
| 275. | 2021-04-19 | 2021-05-21 | 0.82 | 3,186.00 | 3,168.00 | Citadel Europe Llp | 24.73 M GBX |
| 276. | 2021-04-15 | 2021-04-16 | 0.49 | 3,115.00 | 3,186.00 | Citadel Advisors Llc | -58.29 M GBX |
| 277. | 2021-04-13 | 2021-04-16 | 1.1 | 3,152.00 | 3,186.00 | Blackrock Investment Management (uk) Limited | -62.66 M GBX |
| 278. | 2021-04-08 | 2021-04-12 | 1.09 | 3,099.00 | 3,152.00 | Blackrock Investment Management (uk) Limited | -96.79 M GBX |
| 279. | 2021-04-08 | 2021-04-16 | 0.7 | 3,099.00 | 3,186.00 | Citadel Europe Llp | -102.03 M GBX |
| 280. | 2021-04-07 | 2021-04-14 | 0.51 | 3,072.00 | 3,115.00 | Citadel Advisors Llc | -36.74 M GBX |
| 281. | 2021-04-06 | 2022-12-06 | 0.49 | 3,014.00 | 2,134.00 | Marshall Wace Llp | 722.45 M GBX |
| 282. | 2021-04-01 | 2021-04-06 | 0.48 | 3,013.00 | 3,072.00 | Citadel Advisors Llc | -47.45 M GBX |
| 283. | 2021-03-29 | 2021-04-05 | 0.5 | 3,031.00 | 3,014.00 | Marshall Wace Llp | 14.24 M GBX |
| 284. | 2021-03-26 | 2021-04-07 | 1.15 | 3,027.00 | 3,099.00 | Blackrock Investment Management (uk) Limited | -138.73 M GBX |
| 285. | 2021-03-25 | 2021-03-31 | 0.5 | 3,002.00 | 3,013.00 | Citadel Advisors Llc | -9.21 M GBX |
| 286. | 2021-03-23 | 2021-03-24 | 0.47 | 2,967.00 | 3,002.00 | Citadel Advisors Llc | -27.56 M GBX |
| 287. | 2021-03-23 | 2021-04-07 | 0.61 | 2,967.00 | 3,099.00 | Citadel Europe Llp | -134.91 M GBX |
| 288. | 2021-03-16 | 2021-03-22 | 0.5 | 3,126.00 | 2,967.00 | Citadel Advisors Llc | 133.20 M GBX |
| 289. | 2021-03-16 | 2026-01-06 | 0.48 | 3,126.00 | 2,324.00 | Millennium Capital Partners Llp | 644.98 M GBX |
| 290. | 2021-03-15 | 2021-03-15 | 0.48 | 3,143.00 | 3,126.00 | Citadel Advisors Llc | 13.67 M GBX |
| 291. | 2021-03-11 | 2021-03-15 | 0.51 | 3,203.00 | 3,126.00 | Millennium Capital Partners Llp | 65.79 M GBX |
| 292. | 2021-03-08 | 2021-03-10 | 0.48 | 3,166.00 | 3,203.00 | Millennium Capital Partners Llp | -29.76 M GBX |
| 293. | 2021-03-08 | 2021-03-22 | 0.58 | 3,166.00 | 2,967.00 | Citadel Europe Llp | 193.38 M GBX |
| 294. | 2021-03-05 | 2021-03-12 | 0.57 | 3,178.00 | 3,143.00 | Citadel Advisors Llc | 33.43 M GBX |
| 295. | 2021-03-04 | 2021-03-25 | 1.36 | 3,300.00 | 3,027.00 | Blackrock Investment Management (uk) Limited | 622.06 M GBX |
| 296. | 2021-03-04 | 2021-03-05 | 0.64 | 3,300.00 | 3,166.00 | Citadel Europe Llp | 143.69 M GBX |
| 297. | 2021-03-03 | 2021-03-05 | 0.57 | 3,235.00 | 3,166.00 | Millennium Capital Partners Llp | 65.90 M GBX |
| 298. | 2021-03-02 | 2021-03-02 | 0.6 | 3,165.00 | 3,235.00 | Millennium Capital Partners Llp | -70.37 M GBX |
| 299. | 2021-03-01 | 2021-03-03 | 1.49 | 3,055.00 | 3,300.00 | Blackrock Investment Management (uk) Limited | -611.62 M GBX |
| 300. | 2021-02-24 | 2021-02-26 | 1.5 | 3,113.00 | 3,055.00 | Blackrock Investment Management (uk) Limited | 145.76 M GBX |
| 301. | 2021-02-23 | 2021-02-23 | 1.49 | 3,164.00 | 3,113.00 | Blackrock Investment Management (uk) Limited | 127.32 M GBX |
| 302. | 2021-02-22 | 2021-03-01 | 0.51 | 3,128.00 | 3,165.00 | Millennium Capital Partners Llp | -31.62 M GBX |
| 303. | 2021-02-05 | 2021-03-03 | 0.78 | 3,009.00 | 3,300.00 | Citadel Europe Llp | -380.29 M GBX |
| 304. | 2021-01-28 | 2021-01-28 | 0.48 | 3,010.00 | 2,959.00 | Worldquant Llc | 41.01 M GBX |
| 305. | 2021-01-25 | 2021-01-27 | 0.51 | 2,995.00 | 3,010.00 | Worldquant Llc | -12.82 M GBX |
| 306. | 2021-01-21 | 2021-03-04 | 0.61 | 2,916.00 | 3,178.00 | Citadel Advisors Llc | -267.77 M GBX |
| 307. | 2021-01-20 | 2021-02-04 | 0.8 | 2,737.00 | 3,009.00 | Citadel Europe Llp | -364.58 M GBX |
| 308. | 2021-01-20 | 2021-02-22 | 1.56 | 2,737.00 | 3,164.00 | Blackrock Investment Management (uk) Limited | -1,116.04 M GBX |
| 309. | 2021-01-15 | 2021-01-15 | 0.46 | 2,787.00 | 2,748.00 | Glg Partners Lp | 30.06 M GBX |
| 310. | 2021-01-14 | 2021-01-14 | 0.53 | 2,701.00 | 2,787.00 | Glg Partners Lp | -76.37 M GBX |
| 311. | 2021-01-12 | 2021-01-13 | 0.61 | 2,646.00 | 2,701.00 | Glg Partners Lp | -56.21 M GBX |
| 312. | 2021-01-11 | 2021-01-11 | 0.58 | 2,685.00 | 2,646.00 | Glg Partners Lp | 37.90 M GBX |
| 313. | 2021-01-07 | 2021-01-19 | 1.69 | 2,697.00 | 2,737.00 | Blackrock Investment Management (uk) Limited | -113.26 M GBX |
| 314. | 2021-01-04 | 2021-01-19 | 0.71 | 2,425.00 | 2,737.00 | Citadel Europe Llp | -371.14 M GBX |
| 315. | 2021-01-04 | 2021-01-06 | 1.7 | 2,425.00 | 2,697.00 | Blackrock Investment Management (uk) Limited | -774.72 M GBX |
| 316. | 2020-12-21 | 2021-01-20 | 0.59 | 2,482.00 | 2,916.00 | Citadel Advisors Llc | -429.01 M GBX |
| 317. | 2020-12-17 | 2020-12-18 | 0.6 | 2,570.00 | 2,482.00 | Citadel Advisors Llc | 88.46 M GBX |
| 318. | 2020-12-16 | 2021-01-01 | 0.61 | 2,508.00 | 2,425.00 | Citadel Europe Llp | 84.83 M GBX |
| 319. | 2020-12-14 | 2021-01-01 | 1.6 | 2,390.00 | 2,425.00 | Blackrock Investment Management (uk) Limited | -93.82 M GBX |
| 320. | 2020-12-11 | 2020-12-16 | 0.5 | 2,434.00 | 2,570.00 | Citadel Advisors Llc | -113.93 M GBX |
| 321. | 2020-12-09 | 2020-12-11 | 1.52 | 2,386.00 | 2,390.00 | Blackrock Investment Management (uk) Limited | -10.19 M GBX |
| 322. | 2020-12-04 | 2020-12-08 | 1.41 | 2,315.00 | 2,386.00 | Blackrock Investment Management (uk) Limited | -167.73 M GBX |
| 323. | 2020-12-04 | 2020-12-15 | 0.53 | 2,315.00 | 2,508.00 | Citadel Europe Llp | -171.38 M GBX |
| 324. | 2020-12-03 | 2020-12-03 | 1.34 | 2,282.00 | 2,315.00 | Blackrock Investment Management (uk) Limited | -74.09 M GBX |
| 325. | 2020-12-02 | 2020-12-02 | 1.27 | 2,283.00 | 2,282.00 | Blackrock Investment Management (uk) Limited | 2.13 M GBX |
| 326. | 2020-12-01 | 2020-12-01 | 1.15 | 2,224.00 | 2,283.00 | Blackrock Investment Management (uk) Limited | -113.68 M GBX |
| 327. | 2020-11-26 | 2020-12-03 | 0.48 | 2,287.00 | 2,315.00 | Citadel Europe Llp | -22.52 M GBX |
| 328. | 2020-11-25 | 2020-11-30 | 1.01 | 2,261.00 | 2,224.00 | Blackrock Investment Management (uk) Limited | 62.61 M GBX |
| 329. | 2020-11-24 | 2020-11-25 | 0.5 | 2,245.00 | 2,287.00 | Citadel Europe Llp | -35.18 M GBX |
| 330. | 2020-11-24 | 2020-11-24 | 0.82 | 2,245.00 | 2,261.00 | Blackrock Investment Management (uk) Limited | -21.98 M GBX |
| 331. | 2020-11-23 | 2020-11-23 | 0.49 | 2,315.00 | 2,245.00 | Citadel Europe Llp | 57.47 M GBX |
| 332. | 2020-11-20 | 2020-11-23 | 0.73 | 2,408.00 | 2,245.00 | Blackrock Investment Management (uk) Limited | 199.36 M GBX |
| 333. | 2020-11-20 | 2020-11-20 | 0.55 | 2,408.00 | 2,315.00 | Citadel Europe Llp | 85.70 M GBX |
| 334. | 2020-11-19 | 2020-11-19 | 0.61 | 2,550.00 | 2,408.00 | Citadel Europe Llp | 145.13 M GBX |
| 335. | 2020-11-17 | 2020-11-18 | 0.58 | 2,605.00 | 2,550.00 | Citadel Europe Llp | 53.45 M GBX |
| 336. | 2020-11-16 | 2021-01-08 | 0.37 | 2,490.00 | 2,685.00 | Glg Partners Lp | -120.88 M GBX |
| 337. | 2020-11-12 | 2020-11-16 | 0.61 | 2,445.00 | 2,605.00 | Citadel Europe Llp | -163.52 M GBX |
| 338. | 2020-11-11 | 2020-11-11 | 0.74 | 2,456.00 | 2,445.00 | Citadel Europe Llp | 13.64 M GBX |
| 339. | 2020-11-11 | 2020-12-10 | 0.47 | 2,456.00 | 2,434.00 | Citadel Advisors Llc | 17.32 M GBX |
| 340. | 2020-11-10 | 2020-11-10 | 0.81 | 2,355.00 | 2,456.00 | Citadel Europe Llp | -137.07 M GBX |
| 341. | 2020-11-09 | 2020-11-10 | 0.55 | 2,256.00 | 2,456.00 | Citadel Advisors Llc | -184.30 M GBX |
| 342. | 2020-11-09 | 2020-11-09 | 0.9 | 2,256.00 | 2,355.00 | Citadel Europe Llp | -149.28 M GBX |
| 343. | 2020-11-06 | 2020-11-06 | 0.61 | 2,221.00 | 2,256.00 | Citadel Advisors Llc | -35.77 M GBX |
| 344. | 2020-11-05 | 2020-11-13 | 0.51 | 2,200.00 | 2,490.00 | Glg Partners Lp | -247.80 M GBX |
| 345. | 2020-11-03 | 2020-11-05 | 0.59 | 2,168.00 | 2,221.00 | Citadel Advisors Llc | -52.39 M GBX |
| 346. | 2020-10-30 | 2020-11-06 | 1.07 | 2,156.00 | 2,256.00 | Citadel Europe Llp | -179.27 M GBX |
| 347. | 2020-10-29 | 2020-11-19 | 0.61 | 2,198.00 | 2,408.00 | Blackrock Investment Management (uk) Limited | -214.62 M GBX |
| 348. | 2020-10-28 | 2020-10-29 | 1.11 | 2,313.00 | 2,156.00 | Citadel Europe Llp | 291.98 M GBX |
| 349. | 2020-10-28 | 2020-11-02 | 0.65 | 2,313.00 | 2,168.00 | Citadel Advisors Llc | 157.91 M GBX |
| 350. | 2020-10-26 | 2020-10-26 | 0.68 | 2,375.00 | 2,331.00 | Citadel Advisors Llc | 50.13 M GBX |
| 351. | 2020-10-21 | 2020-10-23 | 0.7 | 2,410.00 | 2,375.00 | Citadel Advisors Llc | 41.05 M GBX |
| 352. | 2020-10-14 | 2020-10-20 | 0.68 | 2,386.00 | 2,410.00 | Citadel Advisors Llc | -27.34 M GBX |
| 353. | 2020-10-14 | 2020-10-26 | 1.15 | 2,386.00 | 2,331.00 | Citadel Europe Llp | 105.97 M GBX |
| 354. | 2020-10-07 | 2020-10-13 | 0.75 | 2,431.00 | 2,386.00 | Citadel Advisors Llc | 56.55 M GBX |
| 355. | 2020-10-05 | 2020-10-06 | 0.81 | 2,425.00 | 2,431.00 | Citadel Advisors Llc | -8.14 M GBX |
| 356. | 2020-10-02 | 2020-10-02 | 0.79 | 2,390.00 | 2,425.00 | Citadel Advisors Llc | -46.33 M GBX |
| 357. | 2020-09-25 | 2020-10-01 | 0.81 | 2,310.00 | 2,390.00 | Citadel Advisors Llc | -108.57 M GBX |
| 358. | 2020-09-25 | 2020-10-13 | 1.21 | 2,310.00 | 2,386.00 | Citadel Europe Llp | -154.07 M GBX |
| 359. | 2020-09-23 | 2020-10-28 | 0.54 | 2,338.00 | 2,198.00 | Blackrock Investment Management (uk) Limited | 126.66 M GBX |
| 360. | 2020-09-18 | 2020-09-22 | 0.49 | 2,602.00 | 2,338.00 | Blackrock Investment Management (uk) Limited | 216.74 M GBX |
| 361. | 2020-09-16 | 2020-09-24 | 0.78 | 2,624.00 | 2,310.00 | Citadel Advisors Llc | 410.35 M GBX |
| 362. | 2020-09-16 | 2020-09-24 | 1.11 | 2,624.00 | 2,310.00 | Citadel Europe Llp | 583.96 M GBX |
| 363. | 2020-09-14 | 2020-09-17 | 0.5 | 2,605.00 | 2,602.00 | Blackrock Investment Management (uk) Limited | 2.51 M GBX |
| 364. | 2020-09-04 | 2020-09-15 | 0.81 | 2,416.00 | 2,624.00 | Citadel Advisors Llc | -282.28 M GBX |
| 365. | 2020-09-04 | 2020-09-15 | 1.03 | 2,416.00 | 2,624.00 | Citadel Europe Llp | -358.95 M GBX |
| 366. | 2020-08-28 | 2020-09-03 | 0.71 | 2,374.00 | 2,416.00 | Citadel Advisors Llc | -49.96 M GBX |
| 367. | 2020-08-28 | 2020-09-11 | 0.49 | 2,374.00 | 2,605.00 | Blackrock Investment Management (uk) Limited | -189.64 M GBX |
| 368. | 2020-08-12 | 2020-09-03 | 0.92 | 2,376.00 | 2,416.00 | Citadel Europe Llp | -61.66 M GBX |
| 369. | 2020-08-11 | 2020-08-27 | 0.5 | 2,351.00 | 2,374.00 | Blackrock Investment Management (uk) Limited | -19.27 M GBX |
| 370. | 2020-08-10 | 2020-08-27 | 0.69 | 2,337.00 | 2,374.00 | Citadel Advisors Llc | -42.77 M GBX |
| 371. | 2020-08-06 | 2020-08-07 | 0.71 | 2,398.00 | 2,337.00 | Citadel Advisors Llc | 72.56 M GBX |
| 372. | 2020-08-04 | 2020-08-11 | 0.83 | 2,302.00 | 2,376.00 | Citadel Europe Llp | -102.91 M GBX |
| 373. | 2020-07-31 | 2020-08-05 | 0.6 | 2,297.00 | 2,398.00 | Citadel Advisors Llc | -101.53 M GBX |
| 374. | 2020-07-27 | 2020-07-30 | 0.5 | 2,290.00 | 2,297.00 | Citadel Advisors Llc | -5.86 M GBX |
| 375. | 2020-07-02 | 2020-08-03 | 0.7 | 2,079.00 | 2,302.00 | Citadel Europe Llp | -261.54 M GBX |
| 376. | 2020-06-17 | 2020-07-01 | 0.61 | 2,165.00 | 2,079.00 | Citadel Europe Llp | 87.89 M GBX |
| 377. | 2020-06-11 | 2020-06-16 | 0.52 | 2,191.00 | 2,165.00 | Citadel Europe Llp | 22.65 M GBX |
| 378. | 2020-06-04 | 2020-06-10 | 0.46 | 2,279.00 | 2,191.00 | Citadel Europe Llp | 67.82 M GBX |
| 379. | 2020-05-26 | 2020-05-26 | 0.49 | 2,029.00 | 2,114.00 | Aqr Capital Management Llc | -69.78 M GBX |
| 380. | 2020-05-14 | 2020-06-03 | 0.64 | 1,892.00 | 2,279.00 | Citadel Europe Llp | -414.97 M GBX |
| 381. | 2020-05-11 | 2020-05-13 | 0.54 | 1,955.00 | 1,892.00 | Citadel Europe Llp | 57.00 M GBX |
| 382. | 2020-03-26 | 2020-11-04 | 0.47 | 1,932.00 | 2,200.00 | Glg Partners Lp | -211.04 M GBX |
| 383. | 2020-03-24 | 2020-03-25 | 0.57 | 1,852.50 | 1,932.00 | Glg Partners Lp | -75.92 M GBX |
| 384. | 2020-03-20 | 2020-05-25 | 0.58 | 2,026.00 | 2,029.00 | Aqr Capital Management Llc | -2.92 M GBX |
| 385. | 2020-03-20 | 2021-03-26 | 0.38 | 2,026.00 | 3,031.00 | Marshall Wace Llp | -639.85 M GBX |
| 386. | 2020-03-19 | 2020-03-23 | 0.72 | 2,067.00 | 1,852.50 | Glg Partners Lp | 258.76 M GBX |
| 387. | 2020-03-19 | 2020-03-19 | 0.6 | 2,067.00 | 2,026.00 | Aqr Capital Management Llc | 41.22 M GBX |
| 388. | 2020-03-17 | 2020-03-19 | 0.58 | 2,037.00 | 2,026.00 | Marshall Wace Llp | 10.69 M GBX |
| 389. | 2020-03-16 | 2020-03-16 | 0.71 | 2,057.00 | 2,037.00 | Marshall Wace Llp | 23.79 M GBX |
| 390. | 2020-03-16 | 2020-03-18 | 0.67 | 2,057.00 | 2,067.00 | Glg Partners Lp | -11.23 M GBX |
| 391. | 2020-03-10 | 2020-03-13 | 0.77 | 2,225.00 | 2,057.00 | Glg Partners Lp | 216.74 M GBX |
| 392. | 2020-03-06 | 2020-03-13 | 0.69 | 2,476.00 | 2,057.00 | Marshall Wace Llp | 484.39 M GBX |
| 393. | 2020-02-28 | 2020-03-09 | 0.83 | 2,481.00 | 2,225.00 | Glg Partners Lp | 356.00 M GBX |
| 394. | 2020-02-27 | 2020-05-08 | 0.49 | 2,606.00 | 1,955.00 | Citadel Europe Llp | 534.45 M GBX |
| 395. | 2020-02-25 | 2020-03-18 | 0.52 | 2,626.00 | 2,067.00 | Aqr Capital Management Llc | 487.02 M GBX |
| 396. | 2020-02-24 | 2020-03-05 | 0.79 | 2,709.00 | 2,476.00 | Marshall Wace Llp | 308.40 M GBX |
| 397. | 2020-02-24 | 2020-02-26 | 0.58 | 2,709.00 | 2,606.00 | Citadel Europe Llp | 100.09 M GBX |
| 398. | 2020-02-20 | 2020-02-27 | 1 | 2,712.00 | 2,481.00 | Glg Partners Lp | 387.03 M GBX |
| 399. | 2020-02-20 | 2020-02-21 | 0.76 | 2,712.00 | 2,709.00 | Citadel Europe Llp | 3.82 M GBX |
| 400. | 2020-02-19 | 2020-07-24 | 0.48 | 2,659.00 | 2,290.00 | Citadel Advisors Llc | 296.75 M GBX |
| 401. | 2020-02-18 | 2020-02-19 | 0.81 | 2,675.00 | 2,712.00 | Citadel Europe Llp | -50.21 M GBX |
| 402. | 2020-02-18 | 2020-02-18 | 0.5 | 2,675.00 | 2,659.00 | Citadel Advisors Llc | 13.40 M GBX |
| 403. | 2020-02-17 | 2020-02-17 | 0.7 | 2,646.00 | 2,675.00 | Citadel Europe Llp | -34.01 M GBX |
| 404. | 2020-02-12 | 2020-02-14 | 0.67 | 2,695.00 | 2,646.00 | Citadel Europe Llp | 55.00 M GBX |
| 405. | 2020-02-07 | 2020-02-21 | 0.82 | 2,716.00 | 2,709.00 | Marshall Wace Llp | 9.62 M GBX |
| 406. | 2020-02-06 | 2020-02-11 | 0.5 | 2,744.00 | 2,695.00 | Citadel Europe Llp | 41.05 M GBX |
| 407. | 2020-02-05 | 2020-02-06 | 0.77 | 2,700.00 | 2,716.00 | Marshall Wace Llp | -20.64 M GBX |
| 408. | 2020-02-03 | 2020-02-19 | 0.91 | 2,605.00 | 2,712.00 | Glg Partners Lp | -163.14 M GBX |
| 409. | 2020-01-30 | 2020-01-31 | 0.87 | 2,700.00 | 2,605.00 | Glg Partners Lp | 138.48 M GBX |
| 410. | 2020-01-29 | 2020-02-04 | 0.8 | 2,692.00 | 2,700.00 | Marshall Wace Llp | -10.72 M GBX |
| 411. | 2020-01-28 | 2021-05-31 | 0.45 | 2,660.00 | 3,046.00 | Millennium International Management Lp | -291.02 M GBX |
| 412. | 2020-01-27 | 2020-01-29 | 0.9 | 2,792.00 | 2,700.00 | Glg Partners Lp | 138.73 M GBX |
| 413. | 2020-01-24 | 2020-01-24 | 0.47 | 2,761.00 | 2,792.00 | Psquared Asset Management Ag | -24.41 M GBX |
| 414. | 2020-01-23 | 2020-01-23 | 0.53 | 2,802.00 | 2,761.00 | Psquared Asset Management Ag | 36.41 M GBX |
| 415. | 2020-01-23 | 2020-01-27 | 0.58 | 2,802.00 | 2,660.00 | Millennium International Management Lp | 137.99 M GBX |
| 416. | 2020-01-17 | 2020-01-24 | 0.8 | 2,851.00 | 2,792.00 | Glg Partners Lp | 79.08 M GBX |
| 417. | 2020-01-17 | 2020-01-28 | 0.79 | 2,851.00 | 2,692.00 | Marshall Wace Llp | 210.45 M GBX |
| 418. | 2020-01-16 | 2020-01-22 | 0.6 | 2,902.00 | 2,802.00 | Millennium International Management Lp | 100.53 M GBX |
| 419. | 2020-01-15 | 2020-01-16 | 0.62 | 2,931.00 | 2,851.00 | Glg Partners Lp | 83.10 M GBX |
| 420. | 2020-01-14 | 2020-01-14 | 0.5 | 2,983.00 | 2,931.00 | Glg Partners Lp | 43.56 M GBX |
| 421. | 2020-01-09 | 2020-01-16 | 0.8 | 2,910.00 | 2,851.00 | Marshall Wace Llp | 79.08 M GBX |
| 422. | 2020-01-06 | 2020-01-08 | 0.78 | 2,991.00 | 2,910.00 | Marshall Wace Llp | 105.85 M GBX |
| 423. | 2019-12-20 | 2020-01-22 | 0.66 | 3,045.00 | 2,802.00 | Psquared Asset Management Ag | 268.71 M GBX |
| 424. | 2019-12-20 | 2020-01-03 | 0.88 | 3,045.00 | 2,991.00 | Marshall Wace Llp | 79.62 M GBX |
| 425. | 2019-12-18 | 2019-12-19 | 0.9 | 2,978.00 | 3,045.00 | Marshall Wace Llp | -101.03 M GBX |
| 426. | 2019-12-13 | 2020-01-15 | 0.53 | 2,859.00 | 2,902.00 | Millennium International Management Lp | -38.18 M GBX |
| 427. | 2019-12-11 | 2019-12-17 | 0.8 | 2,792.00 | 2,978.00 | Marshall Wace Llp | -249.31 M GBX |
| 428. | 2019-12-03 | 2019-12-10 | 0.71 | 2,860.00 | 2,792.00 | Marshall Wace Llp | 80.89 M GBX |
| 429. | 2019-11-28 | 2019-12-02 | 0.62 | 2,960.00 | 2,860.00 | Marshall Wace Llp | 103.88 M GBX |
| 430. | 2019-11-28 | 2019-12-12 | 0.49 | 2,960.00 | 2,859.00 | Millennium International Management Lp | 82.92 M GBX |
| 431. | 2019-11-27 | 2019-11-27 | 0.59 | 3,015.00 | 2,960.00 | Marshall Wace Llp | 54.37 M GBX |
| 432. | 2019-11-27 | 2019-11-27 | 0.5 | 3,015.00 | 2,960.00 | Millennium International Management Lp | 46.07 M GBX |
| 433. | 2019-11-26 | 2019-11-26 | 0.48 | 2,926.00 | 3,015.00 | Millennium International Management Lp | -71.57 M GBX |
| 434. | 2019-11-22 | 2019-11-25 | 0.56 | 2,989.00 | 2,926.00 | Millennium International Management Lp | 59.11 M GBX |
| 435. | 2019-11-21 | 2019-11-21 | 0.67 | 3,216.00 | 2,989.00 | Millennium International Management Lp | 254.82 M GBX |
| 436. | 2019-11-20 | 2019-11-20 | 0.79 | 3,200.00 | 3,216.00 | Millennium International Management Lp | -21.18 M GBX |
| 437. | 2019-11-19 | 2019-11-26 | 0.62 | 3,165.00 | 3,015.00 | Marshall Wace Llp | 155.82 M GBX |
| 438. | 2019-11-18 | 2019-11-18 | 0.59 | 3,236.00 | 3,165.00 | Marshall Wace Llp | 70.18 M GBX |
| 439. | 2019-11-11 | 2019-12-19 | 0.71 | 3,219.00 | 3,045.00 | Psquared Asset Management Ag | 206.98 M GBX |
| 440. | 2019-11-05 | 2019-11-19 | 0.88 | 3,198.00 | 3,200.00 | Millennium International Management Lp | -2.95 M GBX |
| 441. | 2019-11-05 | 2019-11-15 | 0.69 | 3,198.00 | 3,236.00 | Marshall Wace Llp | -43.93 M GBX |
| 442. | 2019-10-30 | 2019-11-04 | 0.79 | 3,122.00 | 3,198.00 | Marshall Wace Llp | -100.59 M GBX |
| 443. | 2019-10-24 | 2019-11-04 | 0.99 | 3,046.00 | 3,198.00 | Millennium International Management Lp | -252.12 M GBX |
| 444. | 2019-10-23 | 2019-10-23 | 1 | 3,008.00 | 3,046.00 | Millennium International Management Lp | -63.67 M GBX |
| 445. | 2019-10-16 | 2019-10-22 | 0.91 | 3,000.00 | 3,008.00 | Millennium International Management Lp | -12.20 M GBX |
| 446. | 2019-10-15 | 2019-10-15 | 0.89 | 2,982.00 | 3,000.00 | Millennium International Management Lp | -26.84 M GBX |
| 447. | 2019-10-15 | 2019-11-08 | 0.61 | 2,982.00 | 3,219.00 | Psquared Asset Management Ag | -242.22 M GBX |
| 448. | 2019-10-10 | 2019-10-14 | 0.91 | 2,839.00 | 2,982.00 | Millennium International Management Lp | -218.03 M GBX |
| 449. | 2019-10-08 | 2019-10-09 | 0.81 | 2,868.00 | 2,839.00 | Millennium International Management Lp | 39.36 M GBX |
| 450. | 2019-10-08 | 2019-10-29 | 0.81 | 2,868.00 | 3,122.00 | Marshall Wace Llp | -344.71 M GBX |
| 451. | 2019-10-07 | 2019-10-07 | 0.74 | 2,850.00 | 2,868.00 | Millennium International Management Lp | -22.32 M GBX |
| 452. | 2019-10-07 | 2019-10-14 | 0.52 | 2,850.00 | 2,982.00 | Psquared Asset Management Ag | -115.00 M GBX |
| 453. | 2019-10-03 | 2019-10-07 | 0.79 | 2,875.00 | 2,868.00 | Marshall Wace Llp | 9.27 M GBX |
| 454. | 2019-10-02 | 2019-10-04 | 0.51 | 2,980.00 | 2,850.00 | Millennium International Management Lp | 111.08 M GBX |
| 455. | 2019-09-27 | 2019-10-02 | 0.8 | 2,994.00 | 2,875.00 | Marshall Wace Llp | 159.50 M GBX |
| 456. | 2019-09-11 | 2019-09-26 | 0.79 | 3,169.00 | 2,994.00 | Marshall Wace Llp | 231.63 M GBX |
| 457. | 2019-08-29 | 2019-09-10 | 0.89 | 2,831.00 | 3,169.00 | Marshall Wace Llp | -504.01 M GBX |
| 458. | 2019-08-14 | 2019-08-28 | 0.9 | 2,900.00 | 2,831.00 | Marshall Wace Llp | 104.04 M GBX |
| 459. | 2019-08-06 | 2019-08-13 | 0.88 | 2,930.00 | 2,900.00 | Marshall Wace Llp | 44.23 M GBX |
| 460. | 2019-08-05 | 2019-08-05 | 0.9 | 3,033.00 | 2,930.00 | Marshall Wace Llp | 155.31 M GBX |
| 461. | 2019-08-01 | 2019-08-02 | 0.87 | 3,215.00 | 3,033.00 | Marshall Wace Llp | 265.29 M GBX |
| 462. | 2019-07-24 | 2019-07-31 | 0.97 | 3,190.00 | 3,215.00 | Marshall Wace Llp | -40.63 M GBX |
| 463. | 2019-07-19 | 2019-07-23 | 1.01 | 3,046.00 | 3,190.00 | Marshall Wace Llp | -243.68 M GBX |
| 464. | 2019-07-17 | 2019-07-18 | 0.91 | 3,387.00 | 3,046.00 | Marshall Wace Llp | 519.91 M GBX |
| 465. | 2019-06-27 | 2019-07-16 | 0.86 | 3,244.00 | 3,387.00 | Marshall Wace Llp | -206.05 M GBX |
| 466. | 2019-06-25 | 2019-06-26 | 0.99 | 3,190.00 | 3,244.00 | Marshall Wace Llp | -89.57 M GBX |
| 467. | 2019-06-12 | 2019-06-24 | 1.09 | 3,193.00 | 3,190.00 | Marshall Wace Llp | 5.48 M GBX |
| 468. | 2019-06-07 | 2019-06-11 | 1.1 | 3,109.00 | 3,193.00 | Marshall Wace Llp | -154.81 M GBX |
| 469. | 2019-05-31 | 2019-06-06 | 1.05 | 3,046.00 | 3,109.00 | Marshall Wace Llp | -110.83 M GBX |
| 470. | 2019-05-29 | 2019-05-30 | 0.91 | 3,177.00 | 3,046.00 | Marshall Wace Llp | 199.73 M GBX |
| 471. | 2019-05-20 | 2019-05-28 | 0.8 | 3,192.00 | 3,177.00 | Marshall Wace Llp | 20.11 M GBX |
| 472. | 2019-05-13 | 2019-05-17 | 0.7 | 3,159.00 | 3,192.00 | Marshall Wace Llp | -38.70 M GBX |
| 473. | 2019-05-07 | 2019-05-10 | 0.67 | 3,342.00 | 3,159.00 | Marshall Wace Llp | 205.43 M GBX |
| 474. | 2019-05-03 | 2019-05-06 | 0.7 | 3,338.00 | 3,342.00 | Marshall Wace Llp | -4.69 M GBX |
| 475. | 2019-04-30 | 2019-05-02 | 0.69 | 3,372.00 | 3,338.00 | Marshall Wace Llp | 39.31 M GBX |
| 476. | 2019-04-23 | 2019-04-29 | 0.73 | 3,436.00 | 3,372.00 | Marshall Wace Llp | 78.28 M GBX |
| 477. | 2019-04-05 | 2019-04-22 | 0.88 | 3,297.00 | 3,436.00 | Marshall Wace Llp | -204.94 M GBX |
| 478. | 2019-03-18 | 2019-04-04 | 0.9 | 3,161.00 | 3,297.00 | Marshall Wace Llp | -205.07 M GBX |
| 479. | 2019-02-27 | 2019-03-15 | 0.89 | 3,210.00 | 3,161.00 | Marshall Wace Llp | 73.07 M GBX |
| 480. | 2019-02-08 | 2019-02-26 | 0.93 | 3,000.00 | 3,210.00 | Marshall Wace Llp | -327.21 M GBX |
| 481. | 2019-01-30 | 2019-02-07 | 0.88 | 2,995.00 | 3,000.00 | Marshall Wace Llp | -7.37 M GBX |
| 482. | 2019-01-10 | 2019-01-29 | 0.99 | 2,953.00 | 2,995.00 | Marshall Wace Llp | -69.66 M GBX |
| 483. | 2018-12-27 | 2019-01-09 | 1 | 2,769.00 | 2,953.00 | Marshall Wace Llp | -308.28 M GBX |
| 484. | 2018-12-18 | 2018-12-26 | 0.91 | 2,688.00 | 2,769.00 | Marshall Wace Llp | -123.50 M GBX |
| 485. | 2018-12-10 | 2018-12-17 | 0.8 | 2,682.00 | 2,688.00 | Marshall Wace Llp | -8.04 M GBX |
| 486. | 2018-11-30 | 2020-02-05 | 0.42 | 3,009.00 | 2,744.00 | Citadel Europe Llp | 186.48 M GBX |
| 487. | 2018-11-29 | 2018-12-07 | 0.7 | 2,934.00 | 2,682.00 | Marshall Wace Llp | 295.55 M GBX |
| 488. | 2018-11-27 | 2018-11-28 | 0.64 | 3,077.00 | 2,934.00 | Marshall Wace Llp | 153.34 M GBX |
| 489. | 2018-11-22 | 2018-11-26 | 0.57 | 3,141.00 | 3,077.00 | Marshall Wace Llp | 61.12 M GBX |
| 490. | 2018-11-21 | 2018-11-29 | 0.57 | 2,777.00 | 3,009.00 | Citadel Europe Llp | -221.56 M GBX |
| 491. | 2018-11-02 | 2018-11-21 | 0.65 | 3,007.00 | 3,141.00 | Marshall Wace Llp | -145.93 M GBX |
| 492. | 2018-10-30 | 2018-11-01 | 0.76 | 2,898.00 | 3,007.00 | Marshall Wace Llp | -138.79 M GBX |
| 493. | 2018-10-26 | 2018-10-29 | 0.8 | 2,892.00 | 2,898.00 | Marshall Wace Llp | -8.04 M GBX |
| 494. | 2018-10-19 | 2018-10-25 | 0.72 | 3,010.00 | 2,892.00 | Marshall Wace Llp | 142.35 M GBX |
| 495. | 2018-10-17 | 2018-10-18 | 0.64 | 3,040.00 | 3,010.00 | Marshall Wace Llp | 32.17 M GBX |
| 496. | 2018-10-16 | 2018-10-16 | 0.57 | 3,095.00 | 3,040.00 | Marshall Wace Llp | 52.53 M GBX |
| 497. | 2018-10-02 | 2018-11-20 | 0.46 | 3,596.00 | 2,777.00 | Citadel Europe Llp | 631.21 M GBX |
| 498. | 2018-09-28 | 2018-10-01 | 0.57 | 3,567.00 | 3,596.00 | Citadel Europe Llp | -27.70 M GBX |
| 499. | 2018-09-21 | 2018-09-27 | 0.68 | 3,655.00 | 3,567.00 | Citadel Europe Llp | 100.26 M GBX |
| 500. | 2018-09-19 | 2018-10-15 | 0.49 | 3,525.00 | 3,095.00 | Marshall Wace Llp | 353.02 M GBX |
| 501. | 2018-09-04 | 2018-09-20 | 0.78 | 3,536.00 | 3,655.00 | Citadel Europe Llp | -155.51 M GBX |
| 502. | 2018-08-29 | 2018-09-03 | 0.8 | 3,629.00 | 3,536.00 | Citadel Europe Llp | 124.65 M GBX |
| 503. | 2018-08-23 | 2018-09-18 | 0.59 | 3,533.00 | 3,525.00 | Marshall Wace Llp | 7.91 M GBX |
| 504. | 2018-08-21 | 2018-08-28 | 0.7 | 3,618.00 | 3,629.00 | Citadel Europe Llp | -12.90 M GBX |
| 505. | 2018-08-15 | 2018-08-20 | 0.61 | 3,650.00 | 3,618.00 | Citadel Europe Llp | 32.70 M GBX |
| 506. | 2018-08-08 | 2018-08-22 | 0.69 | 3,682.00 | 3,533.00 | Marshall Wace Llp | 172.25 M GBX |
| 507. | 2018-08-03 | 2018-08-07 | 0.78 | 3,641.00 | 3,682.00 | Marshall Wace Llp | -53.58 M GBX |
| 508. | 2018-08-02 | 2018-08-14 | 0.58 | 3,667.00 | 3,650.00 | Citadel Europe Llp | 16.52 M GBX |
| 509. | 2018-07-30 | 2018-08-01 | 0.61 | 3,748.00 | 3,667.00 | Citadel Europe Llp | 82.78 M GBX |
| 510. | 2018-07-26 | 2018-07-27 | 0.57 | 3,693.00 | 3,748.00 | Citadel Europe Llp | -52.53 M GBX |
| 511. | 2018-07-19 | 2018-08-02 | 0.89 | 3,756.00 | 3,641.00 | Marshall Wace Llp | 171.48 M GBX |
| 512. | 2018-07-16 | 2018-07-18 | 0.91 | 3,665.00 | 3,756.00 | Marshall Wace Llp | -138.74 M GBX |
| 513. | 2018-07-03 | 2018-07-13 | 0.89 | 3,551.00 | 3,665.00 | Marshall Wace Llp | -169.99 M GBX |
| 514. | 2018-06-27 | 2018-07-25 | 0.64 | 3,627.00 | 3,693.00 | Citadel Europe Llp | -70.77 M GBX |
| 515. | 2018-06-25 | 2018-07-02 | 0.9 | 3,690.00 | 3,551.00 | Marshall Wace Llp | 209.60 M GBX |
| 516. | 2018-06-15 | 2018-06-26 | 0.52 | 3,823.00 | 3,627.00 | Citadel Europe Llp | 170.76 M GBX |
| 517. | 2018-06-08 | 2018-06-22 | 0.81 | 3,755.00 | 3,690.00 | Marshall Wace Llp | 88.21 M GBX |
| 518. | 2018-06-04 | 2018-06-07 | 0.77 | 3,655.00 | 3,755.00 | Marshall Wace Llp | -129.01 M GBX |
| 519. | 2018-05-29 | 2018-06-01 | 0.87 | 3,420.00 | 3,655.00 | Marshall Wace Llp | -342.54 M GBX |
| 520. | 2018-05-25 | 2018-05-28 | 0.9 | 3,470.00 | 3,420.00 | Marshall Wace Llp | 75.39 M GBX |
| 521. | 2018-05-18 | 2018-05-24 | 0.89 | 3,543.00 | 3,470.00 | Marshall Wace Llp | 108.85 M GBX |
| 522. | 2018-05-14 | 2018-05-17 | 0.99 | 3,465.00 | 3,543.00 | Marshall Wace Llp | -129.38 M GBX |
| 523. | 2018-04-30 | 2020-02-24 | 0.49 | 3,301.00 | 2,626.00 | Aqr Capital Management Llc | 554.15 M GBX |
| 524. | 2018-04-19 | 2021-01-22 | 0.36 | 3,269.00 | 2,995.00 | Worldquant Llc | 165.27 M GBX |
| 525. | 2018-04-18 | 2018-04-27 | 0.53 | 3,299.00 | 3,301.00 | Aqr Capital Management Llc | -1.78 M GBX |
| 526. | 2018-04-12 | 2018-05-11 | 1 | 3,229.00 | 3,465.00 | Marshall Wace Llp | -395.40 M GBX |
| 527. | 2018-04-05 | 2018-04-11 | 0.9 | 3,020.00 | 3,229.00 | Marshall Wace Llp | -315.15 M GBX |
| 528. | 2018-03-29 | 2018-04-18 | 0.49 | 3,092.00 | 3,269.00 | Worldquant Llc | -145.31 M GBX |
| 529. | 2018-03-28 | 2018-04-04 | 0.8 | 3,067.00 | 3,020.00 | Marshall Wace Llp | 63.00 M GBX |
| 530. | 2018-03-21 | 2018-03-27 | 0.7 | 3,177.00 | 3,067.00 | Marshall Wace Llp | 129.01 M GBX |
| 531. | 2018-02-26 | 2018-03-20 | 0.6 | 3,160.00 | 3,177.00 | Marshall Wace Llp | -17.09 M GBX |
| 532. | 2018-02-21 | 2018-03-28 | 0.59 | 3,171.00 | 3,092.00 | Worldquant Llc | 78.09 M GBX |
| 533. | 2018-02-20 | 2018-02-20 | 0.61 | 3,154.00 | 3,171.00 | Worldquant Llc | -17.37 M GBX |
| 534. | 2018-02-19 | 2018-02-19 | 0.59 | 3,226.00 | 3,154.00 | Worldquant Llc | 71.17 M GBX |
| 535. | 2018-02-14 | 2018-02-23 | 0.5 | 3,110.00 | 3,160.00 | Marshall Wace Llp | -41.89 M GBX |
| 536. | 2018-02-06 | 2018-02-16 | 0.61 | 3,319.00 | 3,226.00 | Worldquant Llc | 95.05 M GBX |
| 537. | 2018-02-01 | 2018-02-05 | 0.53 | 3,460.00 | 3,319.00 | Worldquant Llc | 125.21 M GBX |
| 538. | 2017-11-20 | 2018-06-14 | 0.45 | 3,261.00 | 3,823.00 | Citadel Europe Llp | -423.72 M GBX |
| 539. | 2017-10-30 | 2017-11-17 | 0.53 | 3,390.00 | 3,261.00 | Citadel Europe Llp | 114.55 M GBX |
| 540. | 2017-10-20 | 2017-10-27 | 0.61 | 3,396.00 | 3,390.00 | Citadel Europe Llp | 6.13 M GBX |
| 541. | 2017-09-21 | 2020-08-10 | 0.39 | 2,958.00 | 2,351.00 | Blackrock Investment Management (uk) Limited | 396.63 M GBX |
| 542. | 2017-09-21 | 2017-10-19 | 0.56 | 2,958.00 | 3,396.00 | Citadel Europe Llp | -410.95 M GBX |
| 543. | 2017-09-06 | 2017-09-06 | 0.47 | 2,836.00 | 2,834.00 | Egerton Capital (uk) Llp | 1.57 M GBX |
| 544. | 2017-07-05 | 2017-07-05 | 0.44 | 2,880.00 | 2,865.00 | Adage Capital Management L.p. | 11.06 M GBX |
| 545. | 2017-05-26 | 2017-07-04 | 0.51 | 3,095.00 | 2,880.00 | Adage Capital Management L.p. | 183.71 M GBX |
| 546. | 2017-04-21 | 2017-09-20 | 0.47 | 2,901.00 | 2,958.00 | Citadel Europe Llp | -44.89 M GBX |
| 547. | 2017-04-03 | 2017-09-05 | 0.54 | 3,080.00 | 2,836.00 | Egerton Capital (uk) Llp | 220.76 M GBX |
| 548. | 2017-03-24 | 2017-04-20 | 0.6 | 2,970.00 | 2,901.00 | Citadel Europe Llp | 69.36 M GBX |
| 549. | 2017-03-23 | 2017-03-23 | 0.57 | 2,958.00 | 2,970.00 | Citadel Europe Llp | -11.46 M GBX |
| 550. | 2017-03-21 | 2017-09-20 | 0.63 | 3,018.00 | 2,958.00 | Blackrock Investment Management (uk) Limited | 63.33 M GBX |
| 551. | 2017-03-15 | 2017-03-22 | 0.47 | 2,953.00 | 2,958.00 | Citadel Europe Llp | -3.94 M GBX |
| 552. | 2017-03-14 | 2017-03-14 | 0.5 | 2,952.00 | 2,953.00 | Citadel Europe Llp | -0.84 M GBX |
| 553. | 2017-03-07 | 2017-03-13 | 0.6 | 3,019.00 | 2,952.00 | Citadel Europe Llp | 67.35 M GBX |
| 554. | 2017-03-03 | 2017-03-20 | 0.53 | 3,085.00 | 3,018.00 | Blackrock Investment Management (uk) Limited | 59.49 M GBX |
| 555. | 2017-02-15 | 2017-03-06 | 0.51 | 3,115.00 | 3,019.00 | Citadel Europe Llp | 82.03 M GBX |
| 556. | 2017-01-13 | 2017-03-02 | 0.48 | 3,220.00 | 3,085.00 | Blackrock Investment Management (uk) Limited | 108.57 M GBX |
| 557. | 2016-12-21 | 2020-01-13 | 0.4 | 3,110.00 | 2,983.00 | Glg Partners Lp | 85.11 M GBX |
| 558. | 2016-12-13 | 2016-12-20 | 0.59 | 3,017.00 | 3,110.00 | Glg Partners Lp | -91.93 M GBX |
| 559. | 2016-12-08 | 2017-02-14 | 0.25 | 3,055.00 | 3,115.00 | Citadel Europe Llp | -25.13 M GBX |
| 560. | 2016-12-07 | 2016-12-07 | 0.5 | 3,004.00 | 3,055.00 | Citadel Europe Llp | -42.72 M GBX |
| 561. | 2016-12-06 | 2016-12-12 | 0.61 | 3,093.00 | 3,017.00 | Glg Partners Lp | 77.67 M GBX |
| 562. | 2016-12-06 | 2016-12-06 | 0.65 | 3,093.00 | 3,004.00 | Citadel Europe Llp | 96.92 M GBX |
| 563. | 2016-12-05 | 2016-12-05 | 0.58 | 3,082.00 | 3,093.00 | Glg Partners Lp | -10.69 M GBX |
| 564. | 2016-12-05 | 2020-02-17 | 0.49 | 3,082.00 | 2,675.00 | Citadel Advisors Llc | 334.13 M GBX |
| 565. | 2016-12-05 | 2016-12-05 | 0.82 | 3,082.00 | 3,093.00 | Citadel Europe Llp | -15.11 M GBX |
| 566. | 2016-12-02 | 2017-01-12 | 0.5 | 3,104.00 | 3,220.00 | Blackrock Investment Management (uk) Limited | -97.18 M GBX |
| 567. | 2016-12-01 | 2016-12-02 | 0.98 | 3,130.00 | 3,082.00 | Citadel Europe Llp | 78.81 M GBX |
| 568. | 2016-11-30 | 2016-11-30 | 1.05 | 3,141.00 | 3,130.00 | Citadel Europe Llp | 19.35 M GBX |
| 569. | 2016-11-23 | 2016-11-29 | 1.1 | 3,242.00 | 3,141.00 | Citadel Europe Llp | 186.14 M GBX |
| 570. | 2016-11-22 | 2016-12-02 | 0.5 | 3,215.00 | 3,082.00 | Citadel Advisors Llc | 111.42 M GBX |
| 571. | 2016-11-21 | 2016-11-22 | 1.02 | 3,247.00 | 3,242.00 | Citadel Europe Llp | 8.54 M GBX |
| 572. | 2016-11-17 | 2016-12-02 | 0.62 | 3,335.00 | 3,082.00 | Glg Partners Lp | 262.81 M GBX |
| 573. | 2016-11-16 | 2016-11-16 | 0.74 | 3,296.00 | 3,335.00 | Glg Partners Lp | -48.35 M GBX |
| 574. | 2016-11-15 | 2016-11-21 | 0.49 | 3,265.00 | 3,215.00 | Citadel Advisors Llc | 41.05 M GBX |
| 575. | 2016-11-03 | 2016-11-15 | 0.81 | 3,369.00 | 3,296.00 | Glg Partners Lp | 99.07 M GBX |
| 576. | 2016-10-28 | 2016-11-18 | 0.91 | 3,371.00 | 3,247.00 | Citadel Europe Llp | 189.06 M GBX |
| 577. | 2016-10-26 | 2016-11-02 | 0.76 | 3,450.00 | 3,369.00 | Glg Partners Lp | 103.14 M GBX |
| 578. | 2016-10-24 | 2016-10-25 | 0.6 | 3,463.00 | 3,450.00 | Glg Partners Lp | 13.07 M GBX |
| 579. | 2016-10-20 | 2016-11-14 | 0.51 | 3,501.00 | 3,265.00 | Citadel Advisors Llc | 201.66 M GBX |
| 580. | 2016-10-07 | 2016-10-27 | 0.86 | 3,451.00 | 3,371.00 | Citadel Europe Llp | 115.27 M GBX |
| 581. | 2016-09-29 | 2016-10-06 | 0.92 | 3,250.00 | 3,451.00 | Citadel Europe Llp | -309.82 M GBX |
| 582. | 2016-09-06 | 2016-09-28 | 0.8 | 3,315.00 | 3,250.00 | Citadel Europe Llp | 87.12 M GBX |
| 583. | 2016-09-06 | 2016-10-21 | 0.61 | 3,315.00 | 3,463.00 | Glg Partners Lp | -151.26 M GBX |
| 584. | 2016-08-25 | 2016-09-05 | 0.56 | 3,318.00 | 3,315.00 | Glg Partners Lp | 2.81 M GBX |
| 585. | 2016-08-11 | 2016-08-24 | 0.46 | 3,279.00 | 3,318.00 | Glg Partners Lp | -30.06 M GBX |
| 586. | 2016-08-09 | 2016-08-10 | 0.5 | 3,260.00 | 3,279.00 | Glg Partners Lp | -15.92 M GBX |
| 587. | 2016-07-22 | 2016-09-05 | 0.79 | 3,213.00 | 3,315.00 | Citadel Europe Llp | -135.01 M GBX |
| 588. | 2016-07-07 | 2016-07-21 | 0.81 | 2,898.00 | 3,213.00 | Citadel Europe Llp | -427.49 M GBX |
| 589. | 2016-06-07 | 2016-07-06 | 0.73 | 3,062.00 | 2,898.00 | Citadel Europe Llp | 200.58 M GBX |
| 590. | 2016-06-06 | 2016-06-06 | 0.91 | 2,942.00 | 3,062.00 | Citadel Europe Llp | -182.96 M GBX |
| 591. | 2016-04-14 | 2016-06-03 | 0.83 | 2,825.00 | 2,942.00 | Citadel Europe Llp | -162.70 M GBX |
| 592. | 2016-04-04 | 2016-04-13 | 0.62 | 2,720.00 | 2,825.00 | Citadel Europe Llp | -109.07 M GBX |
| 593. | 2016-02-26 | 2016-04-01 | 0.52 | 2,472.00 | 2,720.00 | Citadel Europe Llp | -216.06 M GBX |
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