Pearson Plc - history
Country: United_kingdom. Ticker: PSON.LSESummary for all available positions:
Kintbury Capital Llp lost -16.19 million GBX (full history)
Glg Partners Lp earned 5.35 million GBX (full history)
Marshall Wace Llp lost -20.28 million GBX (full history)
Theleme Partners Llp earned 0.89 million GBX (full history)
Scge Management L.p. lost -17.26 million GBX (full history)
Foxhaven Asset Management Lp lost -6.09 million GBX (full history)
D1 Capital Partners Lp lost -13.74 million GBX (full history)
Naya Capital Management Uk Limited lost -18.95 million GBX (full history)
Select Equity Group L.p. lost -10.92 million GBX (full history)
Egerton Capital (uk) Llp lost -8.41 million GBX (full history)
Citadel Europe Llp earned 6.54 million GBX (full history)
Sfm Uk Management Llp lost -2.81 million GBX (full history)
Lone Pine Capital Llc lost -2.78 million GBX (full history)
Citadel Advisors Llc lost -1.96 million GBX (full history)
Oceanwood Capital Management Limited earned 6.25 million GBX (full history)
Aqr Capital Management Llc earned 17.63 million GBX (full history)
Coatue Management L.l.c. earned 11.70 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 2.63 million GBX (full history)
Canada Pension Plan Investment Board earned 11.59 million GBX (full history)
Worldquant Llc earned 4.75 million GBX (full history)
Viking Global Investors Lp earned 0.10 million GBX (full history)
Contour Asset Management Llc earned 2.97 million GBX (full history)
Maplelane Capital Llc earned 8.42 million GBX (full history)
Steadfast Capital Management Lp earned 3.39 million GBX (full history)
Jupiter Investment Management Limited lost -7.16 million GBX (full history)
Ahl Partners Llp earned 0.05 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -0.55 million GBX (full history)
Citadel Advisors Ii Llc lost -1.05 million GBX (full history)
Millennium International Management Lp lost -0.35 million GBX (full history)
Lansdowne Partners (uk) Llp lost -12.97 million GBX (full history)
Eton Park International Llp earned 1.42 million GBX (full history)
Highbridge Capital Management Llc lost -3.47 million GBX (full history)
Zbi Equities L.l.c. lost -0.95 million GBX (full history)
Morton Holdings Inc. lost -0.49 million GBX (full history)
Lansdowne Partners Limited* earned 0.96 million GBX (full history)
Total sum: 61.78 million GBX lost in 807 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-10-27 | 2025-12-13 (ongoing) | 0.78 | 1,129.00 | - | Kintbury Capital Llp | - |
| 2. | 2025-09-10 | 2025-10-24 | 0.81 | 1,053.50 | 1,129.00 | Kintbury Capital Llp | -388.39 M GBX |
| 3. | 2025-08-22 | 2025-09-09 | 0.78 | 1,097.50 | 1,053.50 | Kintbury Capital Llp | 217.96 M GBX |
| 4. | 2025-08-14 | 2025-08-21 | 0.82 | 1,065.50 | 1,097.50 | Kintbury Capital Llp | -166.65 M GBX |
| 5. | 2025-07-28 | 2025-08-13 | 0.77 | 1,057.50 | 1,065.50 | Kintbury Capital Llp | -39.12 M GBX |
| 6. | 2025-07-25 | 2025-07-25 | 0.43 | 1,051.50 | 1,057.50 | Glg Partners Lp | -16.39 M GBX |
| 7. | 2025-07-18 | 2025-07-24 | 0.58 | 1,053.00 | 1,051.50 | Glg Partners Lp | 5.53 M GBX |
| 8. | 2025-07-14 | 2025-07-25 | 0.8 | 1,052.50 | 1,057.50 | Kintbury Capital Llp | -25.40 M GBX |
| 9. | 2025-07-11 | 2025-07-11 | 0.7 | 1,055.50 | 1,052.50 | Kintbury Capital Llp | 13.34 M GBX |
| 10. | 2025-07-10 | 2025-07-10 | 0.65 | 1,050.00 | 1,055.50 | Kintbury Capital Llp | -22.70 M GBX |
| 11. | 2025-07-02 | 2025-07-09 | 0.5 | 1,087.50 | 1,050.00 | Kintbury Capital Llp | 119.08 M GBX |
| 12. | 2025-06-05 | 2025-07-17 | 0.69 | 1,095.00 | 1,053.00 | Glg Partners Lp | 184.05 M GBX |
| 13. | 2025-05-28 | 2025-06-04 | 0.74 | 1,200.50 | 1,095.00 | Glg Partners Lp | 495.82 M GBX |
| 14. | 2025-05-20 | 2025-05-27 | 0.69 | 1,201.00 | 1,200.50 | Glg Partners Lp | 2.19 M GBX |
| 15. | 2025-05-16 | 2025-05-19 | 0.7 | 1,199.50 | 1,201.00 | Glg Partners Lp | -6.67 M GBX |
| 16. | 2025-05-15 | 2025-05-15 | 0.69 | 1,187.00 | 1,199.50 | Glg Partners Lp | -54.78 M GBX |
| 17. | 2025-05-08 | 2025-05-14 | 0.71 | 1,169.50 | 1,187.00 | Glg Partners Lp | -78.91 M GBX |
| 18. | 2025-05-02 | 2025-05-07 | 0.63 | 1,174.50 | 1,169.50 | Glg Partners Lp | 20.01 M GBX |
| 19. | 2025-05-01 | 2025-05-01 | 0.44 | 1,196.50 | 1,174.50 | Glg Partners Lp | 61.48 M GBX |
| 20. | 2025-04-30 | 2025-04-30 | 0.5 | 1,155.00 | 1,196.50 | Glg Partners Lp | -131.78 M GBX |
| 21. | 2025-04-28 | 2025-04-29 | 0.62 | 1,152.00 | 1,155.00 | Glg Partners Lp | -11.81 M GBX |
| 22. | 2025-04-22 | 2025-04-25 | 0.7 | 1,172.50 | 1,152.00 | Glg Partners Lp | 91.14 M GBX |
| 23. | 2025-04-08 | 2025-04-21 | 0.63 | 1,134.00 | 1,172.50 | Glg Partners Lp | -154.04 M GBX |
| 24. | 2025-03-27 | 2025-04-07 | 0.57 | 1,223.00 | 1,134.00 | Glg Partners Lp | 322.18 M GBX |
| 25. | 2025-03-17 | 2025-03-26 | 0.6 | 1,258.00 | 1,223.00 | Glg Partners Lp | 133.37 M GBX |
| 26. | 2025-03-14 | 2025-03-14 | 0.55 | 1,265.00 | 1,258.00 | Glg Partners Lp | 24.45 M GBX |
| 27. | 2024-11-13 | 2024-11-13 | 0.48 | 1,212.00 | 1,191.00 | Marshall Wace Llp | 64.02 M GBX |
| 28. | 2024-11-05 | 2024-11-12 | 0.5 | 1,156.00 | 1,212.00 | Marshall Wace Llp | -177.83 M GBX |
| 29. | 2024-11-04 | 2024-11-04 | 0.48 | 1,158.00 | 1,156.00 | Marshall Wace Llp | 6.10 M GBX |
| 30. | 2024-10-24 | 2024-11-01 | 0.59 | 1,045.00 | 1,158.00 | Marshall Wace Llp | -423.42 M GBX |
| 31. | 2024-10-16 | 2024-10-23 | 0.68 | 1,027.50 | 1,045.00 | Marshall Wace Llp | -75.58 M GBX |
| 32. | 2024-10-10 | 2024-10-15 | 0.7 | 1,026.00 | 1,027.50 | Marshall Wace Llp | -6.67 M GBX |
| 33. | 2024-09-20 | 2024-10-09 | 0.62 | 1,035.00 | 1,026.00 | Marshall Wace Llp | 35.44 M GBX |
| 34. | 2024-09-13 | 2024-09-19 | 0.5 | 1,051.50 | 1,035.00 | Marshall Wace Llp | 52.40 M GBX |
| 35. | 2023-10-27 | 2024-09-12 | 0.48 | 930.00 | 1,051.50 | Marshall Wace Llp | -370.39 M GBX |
| 36. | 2023-10-18 | 2023-10-26 | 0.5 | 919.60 | 930.00 | Marshall Wace Llp | -33.02 M GBX |
| 37. | 2023-09-27 | 2023-10-17 | 0.49 | 866.60 | 919.60 | Marshall Wace Llp | -164.93 M GBX |
| 38. | 2023-09-07 | 2023-09-26 | 0.5 | 860.60 | 866.60 | Marshall Wace Llp | -19.05 M GBX |
| 39. | 2023-09-06 | 2023-09-06 | 0.49 | 852.20 | 860.60 | Marshall Wace Llp | -26.14 M GBX |
| 40. | 2023-09-05 | 2023-09-05 | 0.5 | 851.20 | 852.20 | Marshall Wace Llp | -3.18 M GBX |
| 41. | 2022-06-20 | 2025-03-13 | 0.49 | 755.40 | 1,265.00 | Glg Partners Lp | -1,585.86 M GBX |
| 42. | 2022-06-06 | 2022-06-17 | 0.5 | 748.80 | 755.40 | Glg Partners Lp | -20.96 M GBX |
| 43. | 2022-06-02 | 2022-06-03 | 0.49 | 754.40 | 748.80 | Glg Partners Lp | 17.43 M GBX |
| 44. | 2022-05-11 | 2022-06-01 | 0.51 | 756.80 | 748.80 | Glg Partners Lp | 25.91 M GBX |
| 45. | 2022-03-11 | 2025-07-01 | 0.33 | 649.60 | 1,087.50 | Kintbury Capital Llp | -917.76 M GBX |
| 46. | 2022-02-10 | 2022-03-10 | 0.86 | 624.60 | 649.60 | Kintbury Capital Llp | -136.55 M GBX |
| 47. | 2022-01-24 | 2022-02-09 | 0.91 | 659.00 | 624.60 | Kintbury Capital Llp | 198.81 M GBX |
| 48. | 2021-12-14 | 2022-01-21 | 0.78 | 587.00 | 659.00 | Kintbury Capital Llp | -356.67 M GBX |
| 49. | 2021-11-02 | 2021-12-13 | 0.86 | 617.00 | 587.00 | Kintbury Capital Llp | 163.85 M GBX |
| 50. | 2021-10-27 | 2021-11-01 | 0.61 | 625.80 | 617.00 | Kintbury Capital Llp | 34.09 M GBX |
| 51. | 2021-10-15 | 2021-10-15 | 0.35 | 729.00 | 620.40 | Theleme Partners Llp | 241.40 M GBX |
| 52. | 2021-10-15 | 2021-10-26 | 0.51 | 729.00 | 625.80 | Kintbury Capital Llp | 334.26 M GBX |
| 53. | 2021-06-07 | 2023-09-04 | 0.48 | 842.60 | 851.20 | Marshall Wace Llp | -26.22 M GBX |
| 54. | 2021-05-26 | 2021-06-04 | 0.59 | 843.40 | 842.60 | Marshall Wace Llp | 3.00 M GBX |
| 55. | 2021-04-30 | 2021-05-25 | 0.69 | 835.40 | 843.40 | Marshall Wace Llp | -35.06 M GBX |
| 56. | 2021-03-25 | 2021-04-29 | 0.79 | 786.00 | 835.40 | Marshall Wace Llp | -247.85 M GBX |
| 57. | 2021-03-18 | 2021-03-24 | 0.88 | 798.40 | 786.00 | Marshall Wace Llp | 69.30 M GBX |
| 58. | 2021-03-10 | 2021-03-17 | 0.98 | 806.20 | 798.40 | Marshall Wace Llp | 48.55 M GBX |
| 59. | 2021-03-02 | 2021-03-02 | 0.41 | 763.00 | 760.60 | Scge Management L.p. | 6.25 M GBX |
| 60. | 2021-02-26 | 2021-03-01 | 0.56 | 759.80 | 763.00 | Scge Management L.p. | -11.38 M GBX |
| 61. | 2021-02-25 | 2021-03-09 | 1.09 | 752.60 | 806.20 | Marshall Wace Llp | -371.05 M GBX |
| 62. | 2021-02-24 | 2021-10-14 | 0.51 | 756.20 | 729.00 | Theleme Partners Llp | 88.10 M GBX |
| 63. | 2021-02-22 | 2021-02-24 | 1.19 | 750.00 | 752.60 | Marshall Wace Llp | -19.65 M GBX |
| 64. | 2021-02-19 | 2021-02-19 | 1.2 | 756.00 | 750.00 | Marshall Wace Llp | 45.73 M GBX |
| 65. | 2021-02-03 | 2021-02-18 | 1.1 | 745.40 | 756.00 | Marshall Wace Llp | -74.05 M GBX |
| 66. | 2021-02-01 | 2021-02-02 | 1.04 | 812.60 | 745.40 | Marshall Wace Llp | 443.85 M GBX |
| 67. | 2021-02-01 | 2021-02-01 | 0.44 | 812.60 | 767.20 | Foxhaven Asset Management Lp | 126.87 M GBX |
| 68. | 2021-01-29 | 2021-01-29 | 0.39 | 800.00 | 812.60 | D1 Capital Partners Lp | -31.21 M GBX |
| 69. | 2021-01-28 | 2021-01-28 | 0.94 | 867.80 | 800.00 | D1 Capital Partners Lp | 404.76 M GBX |
| 70. | 2021-01-27 | 2021-01-27 | 0.44 | 761.40 | 867.80 | Naya Capital Management Uk Limited | -297.33 M GBX |
| 71. | 2021-01-27 | 2021-01-27 | 0.34 | 761.40 | 867.80 | Select Equity Group L.p. | -229.75 M GBX |
| 72. | 2021-01-27 | 2021-01-27 | 2.41 | 761.40 | 867.80 | D1 Capital Partners Lp | -1,628.53 M GBX |
| 73. | 2021-01-27 | 2021-01-29 | 0.93 | 761.40 | 812.60 | Marshall Wace Llp | -302.41 M GBX |
| 74. | 2021-01-27 | 2021-01-27 | 0.43 | 761.40 | 867.80 | Egerton Capital (uk) Llp | -290.57 M GBX |
| 75. | 2021-01-26 | 2021-01-26 | 0.63 | 718.00 | 761.40 | Naya Capital Management Uk Limited | -173.65 M GBX |
| 76. | 2021-01-22 | 2021-01-25 | 0.75 | 720.00 | 718.00 | Naya Capital Management Uk Limited | 9.53 M GBX |
| 77. | 2021-01-21 | 2021-01-26 | 0.8 | 737.20 | 761.40 | Marshall Wace Llp | -122.95 M GBX |
| 78. | 2021-01-15 | 2021-01-15 | 0.46 | 679.60 | 678.00 | Citadel Europe Llp | 4.67 M GBX |
| 79. | 2021-01-07 | 2021-01-20 | 0.7 | 698.20 | 737.20 | Marshall Wace Llp | -173.38 M GBX |
| 80. | 2021-01-04 | 2021-02-25 | 0.82 | 680.40 | 759.80 | Scge Management L.p. | -413.50 M GBX |
| 81. | 2021-01-04 | 2021-01-21 | 0.89 | 680.40 | 720.00 | Naya Capital Management Uk Limited | -223.83 M GBX |
| 82. | 2020-12-18 | 2021-01-06 | 0.68 | 685.40 | 698.20 | Marshall Wace Llp | -55.28 M GBX |
| 83. | 2020-12-14 | 2020-12-17 | 0.7 | 652.80 | 685.40 | Marshall Wace Llp | -144.93 M GBX |
| 84. | 2020-12-02 | 2021-01-01 | 0.9 | 665.00 | 680.40 | Naya Capital Management Uk Limited | -88.02 M GBX |
| 85. | 2020-12-02 | 2021-01-26 | 3.84 | 665.00 | 761.40 | D1 Capital Partners Lp | -2,350.97 M GBX |
| 86. | 2020-12-01 | 2021-01-26 | 0.62 | 647.00 | 761.40 | Select Equity Group L.p. | -450.46 M GBX |
| 87. | 2020-11-30 | 2020-12-01 | 3.7 | 650.00 | 665.00 | D1 Capital Partners Lp | -352.48 M GBX |
| 88. | 2020-11-30 | 2020-12-11 | 0.6 | 650.00 | 652.80 | Marshall Wace Llp | -10.67 M GBX |
| 89. | 2020-11-25 | 2020-11-27 | 3.55 | 652.80 | 650.00 | D1 Capital Partners Lp | 63.13 M GBX |
| 90. | 2020-11-24 | 2021-01-26 | 0.59 | 626.40 | 761.40 | Egerton Capital (uk) Llp | -505.85 M GBX |
| 91. | 2020-11-20 | 2020-11-24 | 3.4 | 639.00 | 652.80 | D1 Capital Partners Lp | -297.99 M GBX |
| 92. | 2020-11-20 | 2020-11-27 | 0.5 | 639.00 | 650.00 | Marshall Wace Llp | -34.93 M GBX |
| 93. | 2020-11-18 | 2021-01-14 | 0.5 | 620.80 | 679.60 | Citadel Europe Llp | -186.72 M GBX |
| 94. | 2020-11-02 | 2020-11-19 | 3.24 | 510.00 | 639.00 | D1 Capital Partners Lp | -2,654.44 M GBX |
| 95. | 2020-10-29 | 2020-10-30 | 3.39 | 504.00 | 510.00 | D1 Capital Partners Lp | -129.18 M GBX |
| 96. | 2020-10-09 | 2020-10-28 | 3.55 | 544.80 | 504.00 | D1 Capital Partners Lp | 919.87 M GBX |
| 97. | 2020-10-05 | 2021-01-01 | 0.75 | 558.40 | 680.40 | Scge Management L.p. | -581.11 M GBX |
| 98. | 2020-09-29 | 2020-12-01 | 1.09 | 557.40 | 665.00 | Naya Capital Management Uk Limited | -744.86 M GBX |
| 99. | 2020-09-28 | 2020-11-19 | 0.49 | 552.20 | 639.00 | Marshall Wace Llp | -270.12 M GBX |
| 100. | 2020-09-24 | 2020-09-24 | 0.46 | 505.20 | 536.60 | Sfm Uk Management Llp | -91.73 M GBX |
| 101. | 2020-09-17 | 2020-09-25 | 0.5 | 511.00 | 552.20 | Marshall Wace Llp | -130.83 M GBX |
| 102. | 2020-09-04 | 2021-01-27 | 0.73 | 520.00 | 867.80 | Lone Pine Capital Llc | -1,612.47 M GBX |
| 103. | 2020-09-04 | 2020-11-30 | 0.51 | 520.00 | 647.00 | Select Equity Group L.p. | -411.35 M GBX |
| 104. | 2020-09-02 | 2020-09-03 | 0.57 | 543.40 | 520.00 | Lone Pine Capital Llc | 84.71 M GBX |
| 105. | 2020-08-21 | 2020-11-23 | 0.61 | 580.40 | 626.40 | Egerton Capital (uk) Llp | -178.21 M GBX |
| 106. | 2020-08-20 | 2020-08-20 | 0.55 | 593.80 | 580.40 | Egerton Capital (uk) Llp | 46.81 M GBX |
| 107. | 2020-08-11 | 2020-10-08 | 3.42 | 608.80 | 544.80 | D1 Capital Partners Lp | 1,390.09 M GBX |
| 108. | 2020-08-07 | 2020-09-16 | 0.49 | 605.00 | 511.00 | Marshall Wace Llp | 292.52 M GBX |
| 109. | 2020-08-06 | 2020-08-10 | 3.31 | 561.00 | 608.80 | D1 Capital Partners Lp | -1,004.83 M GBX |
| 110. | 2020-08-03 | 2020-08-06 | 0.51 | 531.00 | 605.00 | Marshall Wace Llp | -239.68 M GBX |
| 111. | 2020-07-31 | 2020-07-31 | 0.49 | 539.20 | 531.00 | Marshall Wace Llp | 25.52 M GBX |
| 112. | 2020-07-30 | 2020-07-30 | 0.5 | 539.60 | 539.20 | Marshall Wace Llp | 1.27 M GBX |
| 113. | 2020-07-27 | 2020-11-17 | 0.48 | 544.60 | 620.80 | Citadel Europe Llp | -232.29 M GBX |
| 114. | 2020-07-24 | 2020-07-24 | 0.54 | 550.00 | 544.60 | Citadel Europe Llp | 18.52 M GBX |
| 115. | 2020-07-22 | 2020-09-23 | 0.58 | 564.20 | 505.20 | Sfm Uk Management Llp | 217.33 M GBX |
| 116. | 2020-07-20 | 2020-07-21 | 0.66 | 554.60 | 564.20 | Sfm Uk Management Llp | -40.24 M GBX |
| 117. | 2020-07-17 | 2020-08-05 | 3.1 | 548.00 | 561.00 | D1 Capital Partners Lp | -255.94 M GBX |
| 118. | 2020-07-16 | 2020-07-16 | 3.09 | 552.20 | 548.00 | D1 Capital Partners Lp | 82.42 M GBX |
| 119. | 2020-07-13 | 2020-07-15 | 2.9 | 558.80 | 552.20 | D1 Capital Partners Lp | 121.56 M GBX |
| 120. | 2020-07-13 | 2020-09-28 | 0.8 | 558.80 | 557.40 | Naya Capital Management Uk Limited | 7.11 M GBX |
| 121. | 2020-07-01 | 2020-07-29 | 0.48 | 575.80 | 539.60 | Marshall Wace Llp | 110.35 M GBX |
| 122. | 2020-06-30 | 2020-07-10 | 0.69 | 582.40 | 558.80 | Naya Capital Management Uk Limited | 103.42 M GBX |
| 123. | 2020-06-26 | 2020-07-10 | 2.78 | 565.00 | 558.80 | D1 Capital Partners Lp | 109.46 M GBX |
| 124. | 2020-06-25 | 2020-06-30 | 0.5 | 558.00 | 575.80 | Marshall Wace Llp | -56.52 M GBX |
| 125. | 2020-06-24 | 2020-07-23 | 0.66 | 577.20 | 550.00 | Citadel Europe Llp | 114.01 M GBX |
| 126. | 2020-06-23 | 2020-06-25 | 2.59 | 574.80 | 565.00 | D1 Capital Partners Lp | 161.20 M GBX |
| 127. | 2020-06-23 | 2021-10-14 | 0.49 | 574.80 | 729.00 | Kintbury Capital Llp | -479.86 M GBX |
| 128. | 2020-06-22 | 2020-06-24 | 0.49 | 586.00 | 558.00 | Marshall Wace Llp | 87.13 M GBX |
| 129. | 2020-06-18 | 2020-06-18 | 0.49 | 583.40 | 584.00 | Citadel Advisors Llc | -1.87 M GBX |
| 130. | 2020-06-17 | 2021-01-29 | 0.5 | 580.80 | 812.60 | Foxhaven Asset Management Lp | -736.07 M GBX |
| 131. | 2020-06-12 | 2020-06-23 | 0.79 | 513.00 | 577.20 | Citadel Europe Llp | -322.11 M GBX |
| 132. | 2020-06-12 | 2020-06-22 | 2.47 | 513.00 | 574.80 | D1 Capital Partners Lp | -969.45 M GBX |
| 133. | 2020-06-09 | 2020-06-22 | 0.55 | 538.00 | 574.80 | Kintbury Capital Llp | -128.54 M GBX |
| 134. | 2020-06-05 | 2020-06-17 | 0.5 | 511.80 | 583.40 | Citadel Advisors Llc | -227.36 M GBX |
| 135. | 2020-06-05 | 2020-06-11 | 2.25 | 511.80 | 513.00 | D1 Capital Partners Lp | -17.15 M GBX |
| 136. | 2020-06-04 | 2020-06-29 | 0.73 | 514.20 | 582.40 | Naya Capital Management Uk Limited | -316.19 M GBX |
| 137. | 2020-06-04 | 2020-06-04 | 0.49 | 514.20 | 511.80 | Citadel Advisors Llc | 7.47 M GBX |
| 138. | 2020-06-02 | 2020-06-03 | 0.53 | 499.90 | 514.20 | Citadel Advisors Llc | -48.13 M GBX |
| 139. | 2020-06-01 | 2020-06-03 | 0.65 | 463.40 | 514.20 | Naya Capital Management Uk Limited | -209.71 M GBX |
| 140. | 2020-06-01 | 2020-06-11 | 0.81 | 463.40 | 513.00 | Citadel Europe Llp | -255.16 M GBX |
| 141. | 2020-05-29 | 2020-06-04 | 2.19 | 460.70 | 511.80 | D1 Capital Partners Lp | -710.73 M GBX |
| 142. | 2020-05-29 | 2020-06-19 | 0.59 | 460.70 | 586.00 | Marshall Wace Llp | -469.51 M GBX |
| 143. | 2020-05-28 | 2020-05-28 | 2.32 | 455.60 | 460.70 | D1 Capital Partners Lp | -75.14 M GBX |
| 144. | 2020-05-27 | 2020-05-27 | 2.4 | 460.70 | 455.60 | D1 Capital Partners Lp | 77.74 M GBX |
| 145. | 2020-05-27 | 2020-06-08 | 0.61 | 460.70 | 538.00 | Kintbury Capital Llp | -299.47 M GBX |
| 146. | 2020-05-26 | 2020-05-26 | 2.66 | 455.30 | 460.70 | D1 Capital Partners Lp | -91.22 M GBX |
| 147. | 2020-05-21 | 2020-05-25 | 2.78 | 442.30 | 455.30 | D1 Capital Partners Lp | -229.52 M GBX |
| 148. | 2020-05-19 | 2020-05-29 | 0.78 | 439.30 | 463.40 | Citadel Europe Llp | -119.39 M GBX |
| 149. | 2020-05-15 | 2020-10-02 | 0.98 | 423.50 | 558.40 | Scge Management L.p. | -839.61 M GBX |
| 150. | 2020-05-14 | 2020-05-28 | 0.65 | 430.00 | 460.70 | Marshall Wace Llp | -126.73 M GBX |
| 151. | 2020-05-14 | 2020-05-14 | 0.71 | 430.00 | 423.50 | Scge Management L.p. | 29.31 M GBX |
| 152. | 2020-05-13 | 2020-07-17 | 0.73 | 456.20 | 554.60 | Sfm Uk Management Llp | -456.20 M GBX |
| 153. | 2020-05-06 | 2020-05-20 | 2.96 | 464.90 | 442.30 | D1 Capital Partners Lp | 424.85 M GBX |
| 154. | 2020-05-06 | 2020-05-18 | 0.8 | 464.90 | 439.30 | Citadel Europe Llp | 130.07 M GBX |
| 155. | 2020-05-06 | 2020-05-26 | 0.53 | 464.90 | 460.70 | Kintbury Capital Llp | 14.14 M GBX |
| 156. | 2020-05-05 | 2020-05-05 | 3.08 | 450.00 | 464.90 | D1 Capital Partners Lp | -291.46 M GBX |
| 157. | 2020-05-04 | 2020-05-12 | 0.6 | 455.50 | 456.20 | Sfm Uk Management Llp | -2.67 M GBX |
| 158. | 2020-05-04 | 2020-05-04 | 3.14 | 455.50 | 450.00 | D1 Capital Partners Lp | 109.68 M GBX |
| 159. | 2020-04-30 | 2020-05-01 | 0.54 | 482.60 | 455.50 | Sfm Uk Management Llp | 92.94 M GBX |
| 160. | 2020-04-30 | 2020-05-05 | 0.47 | 482.60 | 464.90 | Kintbury Capital Llp | 52.83 M GBX |
| 161. | 2020-04-29 | 2020-05-29 | 0.54 | 474.50 | 463.40 | Naya Capital Management Uk Limited | 38.07 M GBX |
| 162. | 2020-04-28 | 2020-05-05 | 0.76 | 453.60 | 464.90 | Citadel Europe Llp | -54.54 M GBX |
| 163. | 2020-04-28 | 2020-04-29 | 0.55 | 453.60 | 482.60 | Kintbury Capital Llp | -101.30 M GBX |
| 164. | 2020-04-23 | 2020-04-23 | 0.22 | 450.00 | 451.40 | Oceanwood Capital Management Limited | -1.96 M GBX |
| 165. | 2020-04-23 | 2020-05-13 | 0.66 | 450.00 | 430.00 | Scge Management L.p. | 83.83 M GBX |
| 166. | 2020-04-22 | 2020-04-27 | 0.88 | 462.70 | 453.60 | Citadel Europe Llp | 50.86 M GBX |
| 167. | 2020-04-22 | 2020-04-22 | 0.5 | 462.70 | 450.00 | Oceanwood Capital Management Limited | 40.33 M GBX |
| 168. | 2020-04-21 | 2020-04-21 | 0.6 | 493.20 | 462.70 | Oceanwood Capital Management Limited | 116.22 M GBX |
| 169. | 2020-04-17 | 2020-04-20 | 0.59 | 479.10 | 493.20 | Oceanwood Capital Management Limited | -52.83 M GBX |
| 170. | 2020-04-16 | 2020-04-21 | 0.9 | 505.80 | 462.70 | Citadel Europe Llp | 246.35 M GBX |
| 171. | 2020-04-16 | 2020-05-13 | 0.79 | 505.80 | 430.00 | Marshall Wace Llp | 380.31 M GBX |
| 172. | 2020-04-09 | 2020-04-15 | 0.81 | 508.00 | 505.80 | Citadel Europe Llp | 11.32 M GBX |
| 173. | 2020-04-08 | 2020-06-01 | 0.46 | 498.50 | 499.90 | Citadel Advisors Llc | -4.09 M GBX |
| 174. | 2020-04-07 | 2020-04-16 | 0.68 | 478.70 | 479.10 | Oceanwood Capital Management Limited | -1.73 M GBX |
| 175. | 2020-04-07 | 2020-04-15 | 0.81 | 478.70 | 505.80 | Marshall Wace Llp | -139.41 M GBX |
| 176. | 2020-04-06 | 2020-04-06 | 0.94 | 477.80 | 478.70 | Oceanwood Capital Management Limited | -5.37 M GBX |
| 177. | 2020-04-06 | 2020-04-07 | 0.56 | 477.80 | 498.50 | Citadel Advisors Llc | -73.62 M GBX |
| 178. | 2020-04-03 | 2020-04-03 | 1.03 | 525.00 | 477.80 | Oceanwood Capital Management Limited | 308.76 M GBX |
| 179. | 2020-04-03 | 2020-04-03 | 0.6 | 525.00 | 477.80 | Citadel Advisors Llc | 179.86 M GBX |
| 180. | 2020-04-02 | 2020-04-06 | 0.7 | 529.40 | 478.70 | Marshall Wace Llp | 225.39 M GBX |
| 181. | 2020-03-31 | 2020-05-01 | 3.2 | 560.80 | 455.50 | D1 Capital Partners Lp | 2,140.01 M GBX |
| 182. | 2020-03-31 | 2020-04-02 | 0.58 | 560.80 | 525.00 | Citadel Advisors Llc | 131.87 M GBX |
| 183. | 2020-03-30 | 2020-03-30 | 0.62 | 518.80 | 560.80 | Citadel Advisors Llc | -165.38 M GBX |
| 184. | 2020-03-30 | 2020-03-30 | 0.47 | 518.80 | 560.80 | Aqr Capital Management Llc | -125.37 M GBX |
| 185. | 2020-03-26 | 2020-04-01 | 0.69 | 500.40 | 529.40 | Marshall Wace Llp | -127.08 M GBX |
| 186. | 2020-03-24 | 2020-03-25 | 0.74 | 454.50 | 500.40 | Marshall Wace Llp | -215.72 M GBX |
| 187. | 2020-03-24 | 2020-08-19 | 0.49 | 454.50 | 593.80 | Egerton Capital (uk) Llp | -433.50 M GBX |
| 188. | 2020-03-23 | 2020-04-02 | 0.85 | 499.60 | 525.00 | Oceanwood Capital Management Limited | -137.12 M GBX |
| 189. | 2020-03-23 | 2020-04-08 | 0.79 | 499.60 | 508.00 | Citadel Europe Llp | -42.14 M GBX |
| 190. | 2020-03-23 | 2020-04-27 | 0.62 | 499.60 | 453.60 | Kintbury Capital Llp | 181.13 M GBX |
| 191. | 2020-03-20 | 2020-03-20 | 0.81 | 520.20 | 499.60 | Citadel Europe Llp | 105.97 M GBX |
| 192. | 2020-03-20 | 2020-03-27 | 0.54 | 520.20 | 518.80 | Citadel Advisors Llc | 4.80 M GBX |
| 193. | 2020-03-18 | 2020-03-20 | 0.55 | 525.80 | 499.60 | Kintbury Capital Llp | 91.52 M GBX |
| 194. | 2020-03-18 | 2020-03-19 | 0.75 | 525.80 | 520.20 | Citadel Europe Llp | 26.67 M GBX |
| 195. | 2020-03-18 | 2020-03-23 | 0.86 | 525.80 | 454.50 | Marshall Wace Llp | 389.43 M GBX |
| 196. | 2020-03-17 | 2020-03-17 | 0.42 | 500.00 | 525.80 | Coatue Management L.l.c. | -68.82 M GBX |
| 197. | 2020-03-16 | 2020-03-17 | 0.63 | 528.00 | 525.80 | Citadel Europe Llp | 8.80 M GBX |
| 198. | 2020-03-16 | 2020-03-16 | 0.59 | 528.00 | 500.00 | Coatue Management L.l.c. | 104.92 M GBX |
| 199. | 2020-03-16 | 2020-03-17 | 0.98 | 528.00 | 525.80 | Marshall Wace Llp | 13.69 M GBX |
| 200. | 2020-03-12 | 2020-03-13 | 1.16 | 539.20 | 528.00 | Marshall Wace Llp | 82.51 M GBX |
| 201. | 2020-03-12 | 2020-03-13 | 0.52 | 539.20 | 528.00 | Citadel Europe Llp | 36.99 M GBX |
| 202. | 2020-03-10 | 2020-03-11 | 1.29 | 537.20 | 539.20 | Marshall Wace Llp | -16.39 M GBX |
| 203. | 2020-03-10 | 2022-05-10 | 0.48 | 537.20 | 756.80 | Glg Partners Lp | -669.44 M GBX |
| 204. | 2020-03-04 | 2020-03-09 | 1.38 | 554.00 | 537.20 | Marshall Wace Llp | 147.24 M GBX |
| 205. | 2020-03-03 | 2020-03-09 | 0.59 | 550.00 | 537.20 | Glg Partners Lp | 47.96 M GBX |
| 206. | 2020-03-02 | 2020-03-02 | 0.6 | 557.60 | 550.00 | Glg Partners Lp | 28.96 M GBX |
| 207. | 2020-03-02 | 2020-03-30 | 3.19 | 557.60 | 560.80 | D1 Capital Partners Lp | -64.83 M GBX |
| 208. | 2020-03-02 | 2020-03-17 | 0.6 | 557.60 | 525.80 | Kintbury Capital Llp | 121.18 M GBX |
| 209. | 2020-03-02 | 2020-03-03 | 1.48 | 557.60 | 554.00 | Marshall Wace Llp | 33.84 M GBX |
| 210. | 2020-02-25 | 2020-02-28 | 3.06 | 579.60 | 557.60 | D1 Capital Partners Lp | 427.55 M GBX |
| 211. | 2020-02-25 | 2020-02-28 | 1.58 | 579.60 | 557.60 | Marshall Wace Llp | 220.76 M GBX |
| 212. | 2020-02-25 | 2020-03-20 | 0.7 | 579.60 | 499.60 | Oceanwood Capital Management Limited | 355.65 M GBX |
| 213. | 2020-02-24 | 2020-02-24 | 0.63 | 561.40 | 579.60 | Oceanwood Capital Management Limited | -72.82 M GBX |
| 214. | 2020-02-24 | 2020-02-24 | 2.94 | 561.40 | 579.60 | D1 Capital Partners Lp | -339.83 M GBX |
| 215. | 2020-02-21 | 2020-02-28 | 0.59 | 584.00 | 557.60 | Glg Partners Lp | 98.92 M GBX |
| 216. | 2020-02-21 | 2020-03-11 | 0.38 | 584.00 | 539.20 | Citadel Europe Llp | 108.12 M GBX |
| 217. | 2020-02-19 | 2020-02-21 | 2.76 | 573.60 | 561.40 | D1 Capital Partners Lp | 213.85 M GBX |
| 218. | 2020-02-18 | 2020-03-23 | 0.5 | 572.00 | 454.50 | Egerton Capital (uk) Llp | 373.12 M GBX |
| 219. | 2020-02-18 | 2020-02-20 | 0.5 | 572.00 | 584.00 | Citadel Europe Llp | -38.11 M GBX |
| 220. | 2020-02-13 | 2020-02-18 | 2.6 | 584.80 | 573.60 | D1 Capital Partners Lp | 184.94 M GBX |
| 221. | 2020-02-13 | 2020-02-24 | 1.61 | 584.80 | 579.60 | Marshall Wace Llp | 53.17 M GBX |
| 222. | 2020-02-13 | 2020-02-21 | 0.51 | 584.80 | 561.40 | Oceanwood Capital Management Limited | 75.79 M GBX |
| 223. | 2020-02-12 | 2020-02-12 | 2.48 | 576.40 | 584.80 | D1 Capital Partners Lp | -132.30 M GBX |
| 224. | 2020-02-11 | 2020-02-11 | 2.36 | 579.20 | 576.40 | D1 Capital Partners Lp | 41.97 M GBX |
| 225. | 2020-02-10 | 2020-02-10 | 2.24 | 584.40 | 579.20 | D1 Capital Partners Lp | 73.98 M GBX |
| 226. | 2020-02-06 | 2020-02-07 | 1.93 | 581.00 | 584.40 | D1 Capital Partners Lp | -41.67 M GBX |
| 227. | 2020-02-05 | 2020-02-17 | 0.49 | 571.60 | 572.00 | Egerton Capital (uk) Llp | -1.24 M GBX |
| 228. | 2020-02-05 | 2020-02-05 | 1.86 | 571.60 | 581.00 | D1 Capital Partners Lp | -111.04 M GBX |
| 229. | 2020-02-04 | 2020-02-04 | 0.5 | 566.80 | 571.60 | Egerton Capital (uk) Llp | -15.24 M GBX |
| 230. | 2020-02-04 | 2020-03-27 | 0.5 | 566.80 | 518.80 | Aqr Capital Management Llc | 152.42 M GBX |
| 231. | 2020-02-03 | 2020-02-03 | 0.49 | 568.40 | 566.80 | Egerton Capital (uk) Llp | 4.98 M GBX |
| 232. | 2020-01-31 | 2020-02-04 | 1.77 | 565.80 | 571.60 | D1 Capital Partners Lp | -65.20 M GBX |
| 233. | 2020-01-31 | 2020-02-12 | 1.51 | 565.80 | 584.80 | Marshall Wace Llp | -182.21 M GBX |
| 234. | 2020-01-29 | 2020-01-30 | 1.4 | 587.20 | 565.80 | Marshall Wace Llp | 190.27 M GBX |
| 235. | 2020-01-27 | 2020-01-28 | 1.37 | 583.80 | 587.20 | Marshall Wace Llp | -29.58 M GBX |
| 236. | 2020-01-21 | 2020-01-24 | 1.47 | 588.60 | 583.80 | Marshall Wace Llp | 44.81 M GBX |
| 237. | 2020-01-20 | 2020-01-20 | 1.5 | 588.60 | 588.60 | Marshall Wace Llp | 0.00 M GBX |
| 238. | 2020-01-17 | 2020-01-30 | 1.6 | 563.40 | 565.80 | D1 Capital Partners Lp | -24.39 M GBX |
| 239. | 2020-01-17 | 2020-02-20 | 0.65 | 563.40 | 584.00 | Glg Partners Lp | -85.04 M GBX |
| 240. | 2020-01-16 | 2020-01-31 | 0.5 | 618.40 | 568.40 | Egerton Capital (uk) Llp | 158.77 M GBX |
| 241. | 2020-01-16 | 2020-01-16 | 0.7 | 618.40 | 563.40 | Glg Partners Lp | 244.51 M GBX |
| 242. | 2020-01-16 | 2020-01-16 | 0.35 | 618.40 | 563.40 | Blackrock Investment Management (uk) Limited | 122.26 M GBX |
| 243. | 2020-01-16 | 2020-01-16 | 0.39 | 618.40 | 563.40 | Canada Pension Plan Investment Board | 136.23 M GBX |
| 244. | 2020-01-16 | 2020-02-28 | 0.57 | 618.40 | 557.60 | Kintbury Capital Llp | 220.10 M GBX |
| 245. | 2020-01-14 | 2020-01-17 | 1.45 | 625.60 | 588.60 | Marshall Wace Llp | 340.73 M GBX |
| 246. | 2020-01-14 | 2020-01-15 | 0.87 | 625.60 | 618.40 | Glg Partners Lp | 39.78 M GBX |
| 247. | 2020-01-13 | 2020-01-13 | 1.5 | 627.80 | 625.60 | Marshall Wace Llp | 20.96 M GBX |
| 248. | 2020-01-09 | 2020-01-13 | 0.99 | 635.40 | 625.60 | Glg Partners Lp | 61.62 M GBX |
| 249. | 2020-01-08 | 2020-01-10 | 1.43 | 642.80 | 627.80 | Marshall Wace Llp | 136.23 M GBX |
| 250. | 2019-12-20 | 2020-01-08 | 1 | 615.00 | 635.40 | Glg Partners Lp | -129.56 M GBX |
| 251. | 2019-12-20 | 2020-03-13 | 0.61 | 615.00 | 528.00 | Coatue Management L.l.c. | 337.04 M GBX |
| 252. | 2019-12-19 | 2020-01-07 | 1.39 | 655.00 | 642.80 | Marshall Wace Llp | 107.70 M GBX |
| 253. | 2019-12-18 | 2019-12-19 | 0.5 | 644.00 | 615.00 | Coatue Management L.l.c. | 92.09 M GBX |
| 254. | 2019-12-17 | 2019-12-18 | 1.4 | 653.80 | 655.00 | Marshall Wace Llp | -10.67 M GBX |
| 255. | 2019-12-13 | 2021-02-23 | 0.29 | 646.40 | 756.20 | Theleme Partners Llp | -202.23 M GBX |
| 256. | 2019-12-13 | 2020-01-16 | 1.52 | 646.40 | 563.40 | D1 Capital Partners Lp | 801.23 M GBX |
| 257. | 2019-12-13 | 2019-12-19 | 0.92 | 646.40 | 615.00 | Glg Partners Lp | 183.47 M GBX |
| 258. | 2019-12-11 | 2019-12-16 | 1.39 | 633.20 | 653.80 | Marshall Wace Llp | -181.85 M GBX |
| 259. | 2019-12-06 | 2019-12-10 | 1.4 | 635.00 | 633.20 | Marshall Wace Llp | 16.00 M GBX |
| 260. | 2019-12-04 | 2019-12-12 | 1.48 | 633.00 | 646.40 | D1 Capital Partners Lp | -125.95 M GBX |
| 261. | 2019-11-25 | 2019-11-25 | 0.49 | 651.00 | 656.20 | Worldquant Llc | -16.18 M GBX |
| 262. | 2019-11-25 | 2019-12-05 | 1.3 | 651.00 | 635.00 | Marshall Wace Llp | 132.10 M GBX |
| 263. | 2019-11-21 | 2020-01-15 | 0.69 | 642.00 | 618.40 | Blackrock Investment Management (uk) Limited | 103.42 M GBX |
| 264. | 2019-11-20 | 2019-11-22 | 0.54 | 667.20 | 651.00 | Worldquant Llc | 55.56 M GBX |
| 265. | 2019-11-20 | 2019-11-22 | 1.23 | 667.20 | 651.00 | Marshall Wace Llp | 126.55 M GBX |
| 266. | 2019-11-19 | 2019-11-19 | 0.57 | 671.60 | 667.20 | Worldquant Llc | 15.93 M GBX |
| 267. | 2019-11-15 | 2019-11-19 | 1.1 | 686.60 | 667.20 | Marshall Wace Llp | 135.53 M GBX |
| 268. | 2019-11-11 | 2019-11-14 | 1.01 | 706.00 | 686.60 | Marshall Wace Llp | 124.44 M GBX |
| 269. | 2019-11-04 | 2019-11-18 | 0.6 | 685.00 | 671.60 | Worldquant Llc | 51.06 M GBX |
| 270. | 2019-10-31 | 2019-12-12 | 0.88 | 688.00 | 646.40 | Glg Partners Lp | 232.50 M GBX |
| 271. | 2019-10-31 | 2019-11-08 | 0.98 | 688.00 | 706.00 | Marshall Wace Llp | -112.03 M GBX |
| 272. | 2019-10-28 | 2019-10-30 | 1.06 | 675.00 | 688.00 | Marshall Wace Llp | -87.52 M GBX |
| 273. | 2019-10-25 | 2019-11-01 | 0.59 | 675.20 | 685.00 | Worldquant Llc | -36.72 M GBX |
| 274. | 2019-10-24 | 2019-10-24 | 0.6 | 678.60 | 675.20 | Worldquant Llc | 12.96 M GBX |
| 275. | 2019-10-23 | 2019-10-25 | 1.18 | 674.20 | 675.00 | Marshall Wace Llp | -6.00 M GBX |
| 276. | 2019-10-22 | 2019-12-17 | 0.44 | 674.60 | 644.00 | Coatue Management L.l.c. | 85.51 M GBX |
| 277. | 2019-10-17 | 2019-10-22 | 1.2 | 680.20 | 674.20 | Marshall Wace Llp | 45.73 M GBX |
| 278. | 2019-10-11 | 2019-11-20 | 0.76 | 694.80 | 642.00 | Blackrock Investment Management (uk) Limited | 254.85 M GBX |
| 279. | 2019-10-11 | 2019-10-16 | 1.11 | 694.80 | 680.20 | Marshall Wace Llp | 102.92 M GBX |
| 280. | 2019-10-10 | 2019-10-10 | 0.63 | 701.40 | 694.80 | Blackrock Investment Management (uk) Limited | 26.41 M GBX |
| 281. | 2019-10-09 | 2019-10-10 | 1.05 | 707.80 | 694.80 | Marshall Wace Llp | 86.69 M GBX |
| 282. | 2019-10-08 | 2019-10-23 | 0.51 | 716.00 | 678.60 | Worldquant Llc | 121.14 M GBX |
| 283. | 2019-10-07 | 2020-01-15 | 0.67 | 723.20 | 618.40 | Canada Pension Plan Investment Board | 445.94 M GBX |
| 284. | 2019-10-07 | 2019-10-08 | 0.95 | 723.20 | 707.80 | Marshall Wace Llp | 92.91 M GBX |
| 285. | 2019-10-03 | 2019-10-04 | 0.76 | 723.00 | 723.20 | Canada Pension Plan Investment Board | -0.97 M GBX |
| 286. | 2019-10-03 | 2019-10-04 | 0.85 | 723.00 | 723.20 | Marshall Wace Llp | -1.08 M GBX |
| 287. | 2019-10-03 | 2019-12-03 | 1.52 | 723.00 | 633.00 | D1 Capital Partners Lp | 868.81 M GBX |
| 288. | 2019-10-03 | 2019-10-21 | 0.56 | 723.00 | 674.60 | Coatue Management L.l.c. | 172.14 M GBX |
| 289. | 2019-10-03 | 2019-10-09 | 0.59 | 723.00 | 701.40 | Blackrock Investment Management (uk) Limited | 80.94 M GBX |
| 290. | 2019-10-02 | 2019-10-30 | 0.91 | 750.00 | 688.00 | Glg Partners Lp | 358.32 M GBX |
| 291. | 2019-10-02 | 2020-09-01 | 0.42 | 750.00 | 543.40 | Lone Pine Capital Llc | 551.08 M GBX |
| 292. | 2019-10-02 | 2019-10-02 | 0.61 | 750.00 | 723.00 | Coatue Management L.l.c. | 104.60 M GBX |
| 293. | 2019-10-02 | 2019-10-02 | 0.93 | 750.00 | 723.00 | Canada Pension Plan Investment Board | 159.47 M GBX |
| 294. | 2019-10-01 | 2019-10-02 | 0.72 | 738.00 | 723.00 | Marshall Wace Llp | 68.59 M GBX |
| 295. | 2019-10-01 | 2019-10-01 | 1.01 | 738.00 | 750.00 | Canada Pension Plan Investment Board | -76.97 M GBX |
| 296. | 2019-09-30 | 2019-10-01 | 0.59 | 734.40 | 750.00 | Lone Pine Capital Llc | -58.45 M GBX |
| 297. | 2019-09-30 | 2019-09-30 | 1.18 | 734.40 | 738.00 | Canada Pension Plan Investment Board | -26.98 M GBX |
| 298. | 2019-09-27 | 2019-09-30 | 0.64 | 740.00 | 738.00 | Marshall Wace Llp | 8.13 M GBX |
| 299. | 2019-09-27 | 2019-10-01 | 0.84 | 740.00 | 750.00 | Glg Partners Lp | -53.35 M GBX |
| 300. | 2019-09-27 | 2019-09-27 | 1.05 | 740.00 | 734.40 | Canada Pension Plan Investment Board | 37.34 M GBX |
| 301. | 2019-09-26 | 2019-09-26 | 1.12 | 860.80 | 740.00 | Canada Pension Plan Investment Board | 859.26 M GBX |
| 302. | 2019-09-26 | 2019-09-27 | 0.65 | 860.80 | 734.40 | Lone Pine Capital Llc | 521.79 M GBX |
| 303. | 2019-09-26 | 2019-10-02 | 1.72 | 860.80 | 723.00 | D1 Capital Partners Lp | 1,505.28 M GBX |
| 304. | 2019-09-26 | 2019-09-26 | 0.2 | 860.80 | 740.00 | Viking Global Investors Lp | 153.44 M GBX |
| 305. | 2019-09-26 | 2019-09-26 | 0.79 | 860.80 | 740.00 | Glg Partners Lp | 606.08 M GBX |
| 306. | 2019-09-26 | 2019-10-02 | 0.69 | 860.80 | 723.00 | Blackrock Investment Management (uk) Limited | 603.86 M GBX |
| 307. | 2019-09-26 | 2019-09-26 | 0.56 | 860.80 | 740.00 | Marshall Wace Llp | 429.63 M GBX |
| 308. | 2019-09-23 | 2019-09-25 | 2.19 | 851.80 | 860.80 | D1 Capital Partners Lp | -125.18 M GBX |
| 309. | 2019-09-09 | 2019-09-20 | 2.22 | 859.00 | 851.80 | D1 Capital Partners Lp | 101.51 M GBX |
| 310. | 2019-09-05 | 2019-09-06 | 2.38 | 846.80 | 859.00 | D1 Capital Partners Lp | -184.41 M GBX |
| 311. | 2019-09-04 | 2019-09-25 | 0.59 | 839.40 | 860.80 | Glg Partners Lp | -80.19 M GBX |
| 312. | 2019-09-03 | 2019-09-03 | 0.6 | 840.80 | 839.40 | Glg Partners Lp | 5.33 M GBX |
| 313. | 2019-08-30 | 2019-09-25 | 0.64 | 834.80 | 860.80 | Viking Global Investors Lp | -105.68 M GBX |
| 314. | 2019-08-29 | 2019-08-29 | 0.5 | 822.80 | 834.80 | Viking Global Investors Lp | -38.11 M GBX |
| 315. | 2019-08-28 | 2019-09-02 | 0.59 | 809.00 | 840.80 | Glg Partners Lp | -119.16 M GBX |
| 316. | 2019-08-27 | 2019-08-27 | 0.61 | 818.00 | 809.00 | Glg Partners Lp | 34.87 M GBX |
| 317. | 2019-08-20 | 2019-09-04 | 2.49 | 823.20 | 846.80 | D1 Capital Partners Lp | -373.21 M GBX |
| 318. | 2019-08-19 | 2019-08-19 | 2.54 | 814.40 | 823.20 | D1 Capital Partners Lp | -141.96 M GBX |
| 319. | 2019-08-12 | 2019-09-25 | 1.02 | 827.80 | 860.80 | Blackrock Investment Management (uk) Limited | -213.77 M GBX |
| 320. | 2019-08-08 | 2019-08-26 | 0.57 | 823.00 | 818.00 | Glg Partners Lp | 18.10 M GBX |
| 321. | 2019-08-05 | 2019-08-09 | 0.99 | 830.40 | 827.80 | Blackrock Investment Management (uk) Limited | 16.35 M GBX |
| 322. | 2019-07-29 | 2019-08-07 | 0.68 | 927.00 | 823.00 | Glg Partners Lp | 449.14 M GBX |
| 323. | 2019-07-26 | 2019-07-26 | 0.7 | 875.40 | 927.00 | Glg Partners Lp | -229.40 M GBX |
| 324. | 2019-07-25 | 2019-07-25 | 0.8 | 879.40 | 875.40 | Glg Partners Lp | 20.32 M GBX |
| 325. | 2019-07-22 | 2019-08-16 | 2.62 | 882.20 | 814.40 | D1 Capital Partners Lp | 1,128.16 M GBX |
| 326. | 2019-07-19 | 2019-07-24 | 0.79 | 878.20 | 879.40 | Glg Partners Lp | -6.02 M GBX |
| 327. | 2019-07-18 | 2019-07-18 | 0.8 | 882.80 | 878.20 | Glg Partners Lp | 23.37 M GBX |
| 328. | 2019-07-17 | 2019-07-17 | 0.79 | 893.20 | 882.80 | Glg Partners Lp | 52.18 M GBX |
| 329. | 2019-07-16 | 2019-07-19 | 2.54 | 863.80 | 882.20 | D1 Capital Partners Lp | -296.82 M GBX |
| 330. | 2019-07-15 | 2019-07-15 | 2.45 | 851.00 | 863.80 | D1 Capital Partners Lp | -199.17 M GBX |
| 331. | 2019-07-10 | 2019-07-16 | 0.8 | 845.40 | 893.20 | Glg Partners Lp | -242.86 M GBX |
| 332. | 2019-07-09 | 2019-08-02 | 1 | 839.40 | 830.40 | Blackrock Investment Management (uk) Limited | 57.16 M GBX |
| 333. | 2019-07-01 | 2019-07-09 | 0.7 | 819.40 | 845.40 | Glg Partners Lp | -115.59 M GBX |
| 334. | 2019-06-21 | 2019-09-25 | 0.8 | 815.00 | 860.80 | Lone Pine Capital Llc | -232.70 M GBX |
| 335. | 2019-06-17 | 2020-02-17 | 0.39 | 798.60 | 572.00 | Citadel Europe Llp | 561.26 M GBX |
| 336. | 2019-06-14 | 2019-06-14 | 0.55 | 809.80 | 798.60 | Citadel Europe Llp | 39.12 M GBX |
| 337. | 2019-06-07 | 2019-06-13 | 0.6 | 778.00 | 809.80 | Citadel Europe Llp | -121.18 M GBX |
| 338. | 2019-06-04 | 2019-06-20 | 0.72 | 791.00 | 815.00 | Lone Pine Capital Llc | -109.74 M GBX |
| 339. | 2019-06-03 | 2019-06-03 | 0.43 | 787.00 | 791.00 | Contour Asset Management Llc | -10.92 M GBX |
| 340. | 2019-05-31 | 2019-06-06 | 0.59 | 795.60 | 778.00 | Citadel Europe Llp | 65.95 M GBX |
| 341. | 2019-05-29 | 2019-05-29 | 0.43 | 808.00 | 791.80 | Maplelane Capital Llc | 44.24 M GBX |
| 342. | 2019-05-28 | 2019-05-28 | 0.51 | 801.80 | 808.00 | Maplelane Capital Llc | -20.08 M GBX |
| 343. | 2019-05-08 | 2019-06-28 | 0.6 | 807.20 | 819.40 | Glg Partners Lp | -46.49 M GBX |
| 344. | 2019-05-01 | 2019-05-27 | 0.6 | 830.20 | 801.80 | Maplelane Capital Llc | 108.22 M GBX |
| 345. | 2019-05-01 | 2019-05-07 | 0.51 | 830.20 | 807.20 | Glg Partners Lp | 74.50 M GBX |
| 346. | 2019-04-29 | 2019-05-31 | 0.54 | 858.60 | 787.00 | Contour Asset Management Llc | 245.55 M GBX |
| 347. | 2019-04-26 | 2019-05-30 | 0.63 | 865.00 | 795.60 | Citadel Europe Llp | 277.68 M GBX |
| 348. | 2019-04-26 | 2019-04-26 | 0.37 | 865.00 | 858.60 | Steadfast Capital Management Lp | 15.04 M GBX |
| 349. | 2019-04-26 | 2019-07-12 | 2.3 | 865.00 | 851.00 | D1 Capital Partners Lp | 204.50 M GBX |
| 350. | 2019-04-24 | 2019-09-25 | 0.41 | 867.20 | 860.80 | Marshall Wace Llp | 16.66 M GBX |
| 351. | 2019-04-23 | 2019-04-23 | 0.53 | 843.40 | 867.20 | Marshall Wace Llp | -80.11 M GBX |
| 352. | 2019-04-23 | 2019-04-25 | 0.57 | 843.40 | 865.00 | Steadfast Capital Management Lp | -78.19 M GBX |
| 353. | 2019-04-17 | 2019-10-01 | 0.73 | 825.00 | 750.00 | Coatue Management L.l.c. | 347.71 M GBX |
| 354. | 2019-04-15 | 2019-04-25 | 0.58 | 838.00 | 865.00 | Citadel Europe Llp | -99.46 M GBX |
| 355. | 2019-04-15 | 2019-04-22 | 0.69 | 838.00 | 843.40 | Marshall Wace Llp | -23.66 M GBX |
| 356. | 2019-04-12 | 2019-04-16 | 0.6 | 835.20 | 825.00 | Coatue Management L.l.c. | 38.87 M GBX |
| 357. | 2019-04-11 | 2019-04-30 | 0.44 | 822.00 | 830.20 | Maplelane Capital Llc | -22.91 M GBX |
| 358. | 2019-04-10 | 2019-04-11 | 0.52 | 822.00 | 835.20 | Coatue Management L.l.c. | -43.59 M GBX |
| 359. | 2019-04-10 | 2019-04-25 | 2.21 | 822.00 | 865.00 | D1 Capital Partners Lp | -603.53 M GBX |
| 360. | 2019-04-09 | 2019-04-30 | 0.48 | 837.40 | 830.20 | Glg Partners Lp | 21.95 M GBX |
| 361. | 2019-04-03 | 2019-04-09 | 2.1 | 847.00 | 822.00 | D1 Capital Partners Lp | 333.42 M GBX |
| 362. | 2019-03-29 | 2019-04-12 | 0.79 | 830.00 | 838.00 | Marshall Wace Llp | -40.14 M GBX |
| 363. | 2019-03-25 | 2019-04-08 | 0.59 | 849.20 | 837.40 | Glg Partners Lp | 44.22 M GBX |
| 364. | 2019-03-22 | 2019-04-10 | 0.53 | 835.20 | 822.00 | Maplelane Capital Llc | 44.43 M GBX |
| 365. | 2019-03-22 | 2019-03-28 | 0.87 | 835.20 | 830.00 | Marshall Wace Llp | 28.73 M GBX |
| 366. | 2019-03-20 | 2019-04-02 | 2.02 | 835.40 | 847.00 | D1 Capital Partners Lp | -148.82 M GBX |
| 367. | 2019-03-20 | 2019-04-12 | 0.6 | 835.40 | 838.00 | Citadel Europe Llp | -9.91 M GBX |
| 368. | 2019-03-20 | 2019-03-21 | 0.96 | 835.40 | 835.20 | Marshall Wace Llp | 1.22 M GBX |
| 369. | 2019-03-19 | 2019-03-19 | 1.98 | 827.00 | 835.40 | D1 Capital Partners Lp | -105.63 M GBX |
| 370. | 2019-03-19 | 2019-03-21 | 0.69 | 827.00 | 835.20 | Maplelane Capital Llc | -35.93 M GBX |
| 371. | 2019-03-19 | 2019-07-08 | 0.94 | 827.00 | 839.40 | Blackrock Investment Management (uk) Limited | -74.03 M GBX |
| 372. | 2019-03-18 | 2019-03-18 | 1.87 | 828.40 | 827.00 | D1 Capital Partners Lp | 16.63 M GBX |
| 373. | 2019-03-18 | 2019-03-18 | 0.76 | 828.40 | 827.00 | Maplelane Capital Llc | 6.76 M GBX |
| 374. | 2019-03-15 | 2019-03-15 | 1.79 | 827.40 | 828.40 | D1 Capital Partners Lp | -11.37 M GBX |
| 375. | 2019-03-15 | 2019-03-19 | 1.07 | 827.40 | 835.40 | Marshall Wace Llp | -54.36 M GBX |
| 376. | 2019-03-13 | 2019-03-14 | 1.16 | 824.00 | 827.40 | Marshall Wace Llp | -25.05 M GBX |
| 377. | 2019-03-08 | 2019-03-18 | 0.89 | 822.60 | 827.00 | Blackrock Investment Management (uk) Limited | -24.87 M GBX |
| 378. | 2019-03-08 | 2019-03-12 | 1.28 | 822.60 | 824.00 | Marshall Wace Llp | -11.38 M GBX |
| 379. | 2019-03-07 | 2019-03-07 | 0.9 | 824.00 | 822.60 | Blackrock Investment Management (uk) Limited | 8.00 M GBX |
| 380. | 2019-03-06 | 2019-03-07 | 1.36 | 832.00 | 822.60 | Marshall Wace Llp | 81.19 M GBX |
| 381. | 2019-03-04 | 2019-03-05 | 1.47 | 841.40 | 832.00 | Marshall Wace Llp | 87.76 M GBX |
| 382. | 2019-02-28 | 2019-03-01 | 1.54 | 841.40 | 841.40 | Marshall Wace Llp | 0.00 M GBX |
| 383. | 2019-02-28 | 2019-03-19 | 0.59 | 841.40 | 835.40 | Citadel Europe Llp | 22.48 M GBX |
| 384. | 2019-02-27 | 2019-03-15 | 0.88 | 859.40 | 828.40 | Maplelane Capital Llc | 173.25 M GBX |
| 385. | 2019-02-26 | 2019-02-26 | 0.95 | 854.20 | 859.40 | Maplelane Capital Llc | -31.37 M GBX |
| 386. | 2019-02-26 | 2019-02-27 | 0.66 | 854.20 | 841.40 | Citadel Europe Llp | 53.65 M GBX |
| 387. | 2019-02-25 | 2019-02-27 | 1.69 | 903.00 | 841.40 | Marshall Wace Llp | 661.16 M GBX |
| 388. | 2019-02-25 | 2019-03-06 | 0.89 | 903.00 | 824.00 | Blackrock Investment Management (uk) Limited | 446.53 M GBX |
| 389. | 2019-02-25 | 2019-02-25 | 0.54 | 903.00 | 854.20 | Citadel Europe Llp | 167.36 M GBX |
| 390. | 2019-02-22 | 2019-02-25 | 1.06 | 883.40 | 854.20 | Maplelane Capital Llc | 196.57 M GBX |
| 391. | 2019-02-22 | 2019-03-14 | 1.62 | 883.40 | 827.40 | D1 Capital Partners Lp | 576.16 M GBX |
| 392. | 2019-02-21 | 2019-02-21 | 1.51 | 892.40 | 883.40 | D1 Capital Partners Lp | 86.31 M GBX |
| 393. | 2019-02-20 | 2019-02-20 | 1.28 | 902.00 | 892.40 | D1 Capital Partners Lp | 78.04 M GBX |
| 394. | 2019-02-20 | 2019-02-22 | 0.61 | 902.00 | 903.00 | Citadel Europe Llp | -3.87 M GBX |
| 395. | 2019-02-19 | 2019-02-19 | 1.17 | 911.00 | 902.00 | D1 Capital Partners Lp | 66.88 M GBX |
| 396. | 2019-02-18 | 2019-02-21 | 0.94 | 920.60 | 883.40 | Maplelane Capital Llc | 222.08 M GBX |
| 397. | 2019-02-18 | 2019-02-18 | 1.01 | 920.60 | 911.00 | D1 Capital Partners Lp | 61.58 M GBX |
| 398. | 2019-02-14 | 2019-02-19 | 0.52 | 929.00 | 902.00 | Citadel Europe Llp | 89.17 M GBX |
| 399. | 2019-02-14 | 2019-02-22 | 1.78 | 929.00 | 903.00 | Marshall Wace Llp | 293.92 M GBX |
| 400. | 2019-02-12 | 2019-02-15 | 1.07 | 943.60 | 920.60 | Maplelane Capital Llc | 156.30 M GBX |
| 401. | 2019-02-12 | 2019-02-15 | 0.81 | 943.60 | 920.60 | D1 Capital Partners Lp | 118.32 M GBX |
| 402. | 2019-02-11 | 2019-02-11 | 0.76 | 926.40 | 943.60 | D1 Capital Partners Lp | -83.02 M GBX |
| 403. | 2019-02-08 | 2019-02-08 | 0.64 | 920.60 | 926.40 | D1 Capital Partners Lp | -23.57 M GBX |
| 404. | 2019-02-07 | 2019-02-07 | 0.52 | 927.80 | 920.60 | D1 Capital Partners Lp | 23.78 M GBX |
| 405. | 2019-02-07 | 2019-02-13 | 1.89 | 927.80 | 929.00 | Marshall Wace Llp | -14.40 M GBX |
| 406. | 2019-02-06 | 2019-02-22 | 0.9 | 943.80 | 903.00 | Blackrock Investment Management (uk) Limited | 233.21 M GBX |
| 407. | 2019-02-04 | 2019-02-06 | 1.98 | 920.40 | 927.80 | Marshall Wace Llp | -93.05 M GBX |
| 408. | 2019-02-04 | 2019-12-12 | 0.5 | 920.40 | 646.40 | Theleme Partners Llp | 870.08 M GBX |
| 409. | 2019-01-25 | 2019-02-01 | 2.07 | 909.40 | 920.40 | Marshall Wace Llp | -144.61 M GBX |
| 410. | 2019-01-23 | 2019-01-24 | 2.11 | 920.40 | 909.40 | Marshall Wace Llp | 147.41 M GBX |
| 411. | 2019-01-16 | 2019-03-22 | 0.68 | 976.60 | 849.20 | Glg Partners Lp | 550.19 M GBX |
| 412. | 2019-01-16 | 2019-01-22 | 2 | 976.60 | 920.40 | Marshall Wace Llp | 713.85 M GBX |
| 413. | 2019-01-16 | 2019-02-05 | 0.88 | 976.60 | 943.80 | Blackrock Investment Management (uk) Limited | 183.31 M GBX |
| 414. | 2019-01-15 | 2019-01-15 | 0.58 | 991.60 | 976.60 | Glg Partners Lp | 55.25 M GBX |
| 415. | 2019-01-15 | 2019-01-15 | 1.92 | 991.60 | 976.60 | Marshall Wace Llp | 182.91 M GBX |
| 416. | 2019-01-14 | 2019-01-15 | 0.68 | 1,027.50 | 976.60 | Blackrock Investment Management (uk) Limited | 219.82 M GBX |
| 417. | 2019-01-10 | 2019-01-11 | 0.7 | 1,020.50 | 1,027.50 | Blackrock Investment Management (uk) Limited | -31.12 M GBX |
| 418. | 2019-01-10 | 2019-01-14 | 1.86 | 1,020.50 | 991.60 | Marshall Wace Llp | 341.39 M GBX |
| 419. | 2019-01-09 | 2019-06-03 | 0.8 | 1,005.00 | 791.00 | Lone Pine Capital Llc | 1,087.28 M GBX |
| 420. | 2019-01-07 | 2019-01-14 | 0.67 | 963.00 | 991.60 | Glg Partners Lp | -121.70 M GBX |
| 421. | 2019-01-03 | 2019-01-09 | 1.99 | 942.60 | 1,020.50 | Marshall Wace Llp | -984.53 M GBX |
| 422. | 2018-12-28 | 2019-01-04 | 0.7 | 915.40 | 963.00 | Glg Partners Lp | -211.61 M GBX |
| 423. | 2018-12-27 | 2019-01-08 | 0.97 | 928.20 | 1,005.00 | Lone Pine Capital Llc | -473.12 M GBX |
| 424. | 2018-12-21 | 2019-02-01 | 0.48 | 932.80 | 920.40 | Theleme Partners Llp | 37.80 M GBX |
| 425. | 2018-12-20 | 2018-12-20 | 0.5 | 938.00 | 932.80 | Theleme Partners Llp | 16.51 M GBX |
| 426. | 2018-12-20 | 2019-01-02 | 2.07 | 938.00 | 942.60 | Marshall Wace Llp | -60.47 M GBX |
| 427. | 2018-12-17 | 2018-12-19 | 2.19 | 945.80 | 938.00 | Marshall Wace Llp | 108.49 M GBX |
| 428. | 2018-12-12 | 2018-12-14 | 2.28 | 923.00 | 945.80 | Marshall Wace Llp | -330.15 M GBX |
| 429. | 2018-12-06 | 2018-12-27 | 0.67 | 926.60 | 915.40 | Glg Partners Lp | 47.66 M GBX |
| 430. | 2018-12-05 | 2018-12-11 | 2.39 | 960.80 | 923.00 | Marshall Wace Llp | 573.76 M GBX |
| 431. | 2018-12-03 | 2018-12-05 | 0.7 | 963.40 | 926.60 | Glg Partners Lp | 163.60 M GBX |
| 432. | 2018-11-29 | 2018-12-04 | 2.48 | 961.40 | 960.80 | Marshall Wace Llp | 9.45 M GBX |
| 433. | 2018-11-28 | 2019-01-09 | 0.68 | 963.00 | 1,020.50 | Blackrock Investment Management (uk) Limited | -248.32 M GBX |
| 434. | 2018-11-27 | 2018-11-30 | 0.69 | 963.60 | 963.40 | Glg Partners Lp | 0.88 M GBX |
| 435. | 2018-11-26 | 2018-11-28 | 2.57 | 949.20 | 961.40 | Marshall Wace Llp | -199.13 M GBX |
| 436. | 2018-11-21 | 2018-11-23 | 2.67 | 937.60 | 949.20 | Marshall Wace Llp | -196.70 M GBX |
| 437. | 2018-11-20 | 2018-12-26 | 1.07 | 942.00 | 928.20 | Lone Pine Capital Llc | 93.78 M GBX |
| 438. | 2018-11-19 | 2018-11-20 | 2.79 | 930.40 | 937.60 | Marshall Wace Llp | -127.58 M GBX |
| 439. | 2018-11-12 | 2019-04-26 | 0.47 | 921.80 | 858.60 | Contour Asset Management Llc | 188.65 M GBX |
| 440. | 2018-11-07 | 2018-11-16 | 2.89 | 890.00 | 930.40 | Marshall Wace Llp | -741.51 M GBX |
| 441. | 2018-11-06 | 2018-11-19 | 1.19 | 907.00 | 942.00 | Lone Pine Capital Llc | -264.52 M GBX |
| 442. | 2018-11-05 | 2018-11-06 | 2.91 | 902.00 | 890.00 | Marshall Wace Llp | 221.77 M GBX |
| 443. | 2018-11-01 | 2018-11-05 | 1.29 | 898.60 | 907.00 | Lone Pine Capital Llc | -68.82 M GBX |
| 444. | 2018-11-01 | 2018-11-02 | 2.89 | 898.60 | 902.00 | Marshall Wace Llp | -62.40 M GBX |
| 445. | 2018-10-30 | 2018-10-31 | 1.38 | 905.20 | 898.60 | Lone Pine Capital Llc | 57.84 M GBX |
| 446. | 2018-10-29 | 2018-10-31 | 2.99 | 895.40 | 898.60 | Marshall Wace Llp | -60.77 M GBX |
| 447. | 2018-10-29 | 2018-10-29 | 1.45 | 895.40 | 905.20 | Lone Pine Capital Llc | -90.25 M GBX |
| 448. | 2018-10-26 | 2018-11-27 | 0.74 | 904.80 | 963.00 | Blackrock Investment Management (uk) Limited | -273.52 M GBX |
| 449. | 2018-10-24 | 2018-11-26 | 0.78 | 887.80 | 963.60 | Glg Partners Lp | -375.49 M GBX |
| 450. | 2018-10-24 | 2018-10-25 | 0.88 | 887.80 | 904.80 | Blackrock Investment Management (uk) Limited | -95.01 M GBX |
| 451. | 2018-10-24 | 2018-10-26 | 3.04 | 887.80 | 895.40 | Marshall Wace Llp | -146.73 M GBX |
| 452. | 2018-10-19 | 2018-10-26 | 1.59 | 867.00 | 895.40 | Lone Pine Capital Llc | -286.78 M GBX |
| 453. | 2018-10-18 | 2018-10-23 | 0.89 | 835.40 | 887.80 | Glg Partners Lp | -296.18 M GBX |
| 454. | 2018-10-17 | 2018-10-23 | 0.97 | 817.40 | 887.80 | Blackrock Investment Management (uk) Limited | -433.69 M GBX |
| 455. | 2018-10-16 | 2019-04-22 | 0.66 | 792.40 | 843.40 | Steadfast Capital Management Lp | -213.77 M GBX |
| 456. | 2018-10-16 | 2018-11-09 | 0.59 | 792.40 | 921.80 | Contour Asset Management Llc | -484.87 M GBX |
| 457. | 2018-10-15 | 2018-10-18 | 1.72 | 777.60 | 867.00 | Lone Pine Capital Llc | -976.57 M GBX |
| 458. | 2018-10-15 | 2018-10-17 | 0.99 | 777.60 | 835.40 | Glg Partners Lp | -363.41 M GBX |
| 459. | 2018-10-12 | 2018-10-12 | 1.2 | 780.00 | 777.60 | Glg Partners Lp | 18.29 M GBX |
| 460. | 2018-10-12 | 2018-10-23 | 3.13 | 780.00 | 887.80 | Marshall Wace Llp | -2,142.90 M GBX |
| 461. | 2018-10-11 | 2018-10-11 | 1.18 | 787.40 | 780.00 | Glg Partners Lp | 55.46 M GBX |
| 462. | 2018-10-11 | 2018-10-12 | 1.62 | 787.40 | 777.60 | Lone Pine Capital Llc | 100.83 M GBX |
| 463. | 2018-10-08 | 2018-10-11 | 3.02 | 833.00 | 780.00 | Marshall Wace Llp | 1,016.53 M GBX |
| 464. | 2018-10-08 | 2018-10-15 | 1.02 | 833.00 | 792.40 | Steadfast Capital Management Lp | 263.01 M GBX |
| 465. | 2018-10-05 | 2018-10-10 | 1.2 | 846.60 | 787.40 | Glg Partners Lp | 451.17 M GBX |
| 466. | 2018-10-04 | 2018-10-05 | 0.93 | 854.00 | 833.00 | Steadfast Capital Management Lp | 124.03 M GBX |
| 467. | 2018-10-04 | 2018-10-10 | 1.51 | 854.00 | 787.40 | Lone Pine Capital Llc | 638.69 M GBX |
| 468. | 2018-10-03 | 2018-10-03 | 0.83 | 854.00 | 854.00 | Steadfast Capital Management Lp | 0.00 M GBX |
| 469. | 2018-10-03 | 2018-10-05 | 2.9 | 854.00 | 833.00 | Marshall Wace Llp | 386.77 M GBX |
| 470. | 2018-10-03 | 2018-10-03 | 1.47 | 854.00 | 854.00 | Lone Pine Capital Llc | 0.00 M GBX |
| 471. | 2018-10-02 | 2018-10-02 | 0.71 | 888.40 | 854.00 | Steadfast Capital Management Lp | 155.12 M GBX |
| 472. | 2018-10-02 | 2018-10-02 | 1.38 | 888.40 | 854.00 | Lone Pine Capital Llc | 301.49 M GBX |
| 473. | 2018-10-01 | 2018-10-15 | 0.6 | 890.00 | 792.40 | Contour Asset Management Llc | 371.91 M GBX |
| 474. | 2018-10-01 | 2018-10-02 | 2.8 | 890.00 | 854.00 | Marshall Wace Llp | 640.18 M GBX |
| 475. | 2018-09-28 | 2018-10-01 | 1.24 | 904.80 | 888.40 | Lone Pine Capital Llc | 129.15 M GBX |
| 476. | 2018-09-27 | 2018-10-04 | 1.15 | 880.00 | 846.60 | Glg Partners Lp | 243.94 M GBX |
| 477. | 2018-09-26 | 2018-09-28 | 2.71 | 872.00 | 890.00 | Marshall Wace Llp | -309.80 M GBX |
| 478. | 2018-09-25 | 2018-09-25 | 2.66 | 888.00 | 872.00 | Marshall Wace Llp | 270.30 M GBX |
| 479. | 2018-09-25 | 2018-09-26 | 1.2 | 888.00 | 880.00 | Glg Partners Lp | 60.97 M GBX |
| 480. | 2018-09-21 | 2018-09-24 | 2.56 | 865.40 | 888.00 | Marshall Wace Llp | -367.44 M GBX |
| 481. | 2018-09-20 | 2018-09-20 | 2.44 | 850.00 | 865.40 | Marshall Wace Llp | -238.64 M GBX |
| 482. | 2018-09-20 | 2018-09-24 | 0.98 | 850.00 | 888.00 | Glg Partners Lp | -236.51 M GBX |
| 483. | 2018-09-20 | 2018-10-16 | 1 | 850.00 | 817.40 | Blackrock Investment Management (uk) Limited | 207.04 M GBX |
| 484. | 2018-09-19 | 2018-09-19 | 2.31 | 841.40 | 850.00 | Marshall Wace Llp | -126.17 M GBX |
| 485. | 2018-09-17 | 2018-09-18 | 2.22 | 837.40 | 841.40 | Marshall Wace Llp | -56.40 M GBX |
| 486. | 2018-09-13 | 2018-10-01 | 0.66 | 861.60 | 888.40 | Steadfast Capital Management Lp | -112.34 M GBX |
| 487. | 2018-09-13 | 2018-09-14 | 2.14 | 861.60 | 837.40 | Marshall Wace Llp | 328.90 M GBX |
| 488. | 2018-09-13 | 2018-09-19 | 0.99 | 861.60 | 850.00 | Blackrock Investment Management (uk) Limited | 72.93 M GBX |
| 489. | 2018-09-11 | 2018-09-12 | 2.04 | 886.40 | 861.60 | Marshall Wace Llp | 321.31 M GBX |
| 490. | 2018-09-11 | 2018-09-28 | 0.58 | 886.40 | 890.00 | Contour Asset Management Llc | -13.26 M GBX |
| 491. | 2018-09-07 | 2018-09-10 | 1.93 | 896.00 | 886.40 | Marshall Wace Llp | 117.67 M GBX |
| 492. | 2018-09-04 | 2018-09-19 | 1 | 928.40 | 850.00 | Glg Partners Lp | 497.91 M GBX |
| 493. | 2018-09-04 | 2018-09-06 | 1.81 | 928.40 | 896.00 | Marshall Wace Llp | 372.44 M GBX |
| 494. | 2018-08-30 | 2018-09-03 | 1.71 | 937.60 | 928.40 | Marshall Wace Llp | 99.91 M GBX |
| 495. | 2018-08-28 | 2018-08-29 | 1.62 | 927.60 | 937.60 | Marshall Wace Llp | -102.89 M GBX |
| 496. | 2018-08-22 | 2018-09-12 | 1 | 925.60 | 861.60 | Blackrock Investment Management (uk) Limited | 406.46 M GBX |
| 497. | 2018-08-22 | 2018-08-27 | 1.53 | 925.60 | 927.60 | Marshall Wace Llp | -19.43 M GBX |
| 498. | 2018-08-16 | 2018-08-21 | 1.42 | 917.00 | 925.60 | Marshall Wace Llp | -77.56 M GBX |
| 499. | 2018-08-13 | 2018-08-21 | 0.99 | 920.00 | 925.60 | Blackrock Investment Management (uk) Limited | -35.21 M GBX |
| 500. | 2018-08-13 | 2018-08-15 | 1.3 | 920.00 | 917.00 | Marshall Wace Llp | 24.77 M GBX |
| 501. | 2018-08-08 | 2018-08-10 | 1.23 | 917.80 | 920.00 | Marshall Wace Llp | -17.19 M GBX |
| 502. | 2018-08-03 | 2018-09-27 | 1.19 | 894.80 | 904.80 | Lone Pine Capital Llc | -75.58 M GBX |
| 503. | 2018-08-03 | 2018-08-07 | 1.12 | 894.80 | 917.80 | Marshall Wace Llp | -163.60 M GBX |
| 504. | 2018-08-02 | 2018-09-03 | 0.9 | 902.60 | 928.40 | Glg Partners Lp | -147.47 M GBX |
| 505. | 2018-07-31 | 2018-08-02 | 1.01 | 930.00 | 894.80 | Lone Pine Capital Llc | 225.79 M GBX |
| 506. | 2018-07-30 | 2018-08-02 | 1 | 957.40 | 894.80 | Marshall Wace Llp | 397.57 M GBX |
| 507. | 2018-07-27 | 2018-08-10 | 1.02 | 923.80 | 920.00 | Blackrock Investment Management (uk) Limited | 24.62 M GBX |
| 508. | 2018-07-27 | 2018-08-01 | 0.86 | 923.80 | 902.60 | Glg Partners Lp | 115.79 M GBX |
| 509. | 2018-07-19 | 2018-07-27 | 0.99 | 919.00 | 957.40 | Marshall Wace Llp | -241.44 M GBX |
| 510. | 2018-07-17 | 2018-07-26 | 0.99 | 904.40 | 923.80 | Glg Partners Lp | -121.98 M GBX |
| 511. | 2018-07-12 | 2018-07-18 | 1.07 | 899.40 | 919.00 | Marshall Wace Llp | -133.19 M GBX |
| 512. | 2018-07-10 | 2018-07-11 | 1.17 | 892.40 | 899.40 | Marshall Wace Llp | -52.01 M GBX |
| 513. | 2018-07-06 | 2018-07-09 | 1.27 | 891.80 | 892.40 | Marshall Wace Llp | -4.84 M GBX |
| 514. | 2018-07-02 | 2018-07-26 | 1.1 | 885.00 | 923.80 | Blackrock Investment Management (uk) Limited | -271.06 M GBX |
| 515. | 2018-06-26 | 2018-07-16 | 1.09 | 862.20 | 904.40 | Glg Partners Lp | -292.13 M GBX |
| 516. | 2018-06-20 | 2018-07-05 | 1.3 | 855.80 | 891.80 | Marshall Wace Llp | -297.22 M GBX |
| 517. | 2018-06-19 | 2018-06-25 | 1.11 | 868.80 | 862.20 | Glg Partners Lp | 46.53 M GBX |
| 518. | 2018-06-07 | 2019-09-25 | 1.2 | 896.80 | 860.80 | Canada Pension Plan Investment Board | 274.36 M GBX |
| 519. | 2018-06-07 | 2018-09-12 | 0.84 | 896.80 | 861.60 | Steadfast Capital Management Lp | 187.78 M GBX |
| 520. | 2018-06-07 | 2018-06-18 | 1 | 896.80 | 868.80 | Glg Partners Lp | 177.83 M GBX |
| 521. | 2018-06-07 | 2018-06-19 | 1.28 | 896.80 | 855.80 | Marshall Wace Llp | 333.30 M GBX |
| 522. | 2018-06-06 | 2018-06-06 | 0.74 | 897.40 | 896.80 | Steadfast Capital Management Lp | 2.82 M GBX |
| 523. | 2018-06-05 | 2018-06-05 | 0.65 | 900.20 | 897.40 | Steadfast Capital Management Lp | 11.56 M GBX |
| 524. | 2018-06-05 | 2018-06-06 | 1.1 | 900.20 | 896.80 | Canada Pension Plan Investment Board | 23.75 M GBX |
| 525. | 2018-06-04 | 2018-06-04 | 0.52 | 895.20 | 900.20 | Steadfast Capital Management Lp | -16.51 M GBX |
| 526. | 2018-06-04 | 2018-06-04 | 0.98 | 895.20 | 900.20 | Canada Pension Plan Investment Board | -31.12 M GBX |
| 527. | 2018-06-01 | 2018-06-06 | 0.91 | 901.60 | 896.80 | Glg Partners Lp | 27.74 M GBX |
| 528. | 2018-05-31 | 2018-06-06 | 1.37 | 898.00 | 896.80 | Marshall Wace Llp | 10.44 M GBX |
| 529. | 2018-05-31 | 2018-07-30 | 0.91 | 898.00 | 930.00 | Lone Pine Capital Llc | -184.94 M GBX |
| 530. | 2018-05-30 | 2018-05-30 | 1.4 | 898.40 | 898.00 | Marshall Wace Llp | 3.56 M GBX |
| 531. | 2018-05-30 | 2018-05-30 | 0.71 | 898.40 | 898.00 | Lone Pine Capital Llc | 1.80 M GBX |
| 532. | 2018-05-29 | 2018-05-29 | 0.57 | 906.80 | 898.40 | Lone Pine Capital Llc | 30.41 M GBX |
| 533. | 2018-05-21 | 2018-05-29 | 1.37 | 910.00 | 898.40 | Marshall Wace Llp | 100.93 M GBX |
| 534. | 2018-05-18 | 2018-05-18 | 1.4 | 921.00 | 910.00 | Marshall Wace Llp | 97.80 M GBX |
| 535. | 2018-05-14 | 2018-05-17 | 1.32 | 921.40 | 921.00 | Marshall Wace Llp | 3.35 M GBX |
| 536. | 2018-05-11 | 2018-05-31 | 0.88 | 920.40 | 901.60 | Glg Partners Lp | 105.07 M GBX |
| 537. | 2018-05-11 | 2018-05-11 | 1.24 | 920.40 | 921.40 | Marshall Wace Llp | -7.88 M GBX |
| 538. | 2018-05-10 | 2018-05-10 | 0.91 | 914.20 | 920.40 | Glg Partners Lp | -35.83 M GBX |
| 539. | 2018-05-09 | 2020-01-15 | 0.46 | 911.00 | 618.40 | Kintbury Capital Llp | 854.81 M GBX |
| 540. | 2018-05-08 | 2018-05-10 | 1.19 | 893.60 | 920.40 | Marshall Wace Llp | -202.54 M GBX |
| 541. | 2018-05-08 | 2018-05-08 | 0.5 | 893.60 | 911.00 | Kintbury Capital Llp | -55.25 M GBX |
| 542. | 2018-05-04 | 2018-05-09 | 1.06 | 830.00 | 914.20 | Glg Partners Lp | -566.83 M GBX |
| 543. | 2018-05-04 | 2018-05-07 | 0.56 | 830.00 | 893.60 | Kintbury Capital Llp | -226.20 M GBX |
| 544. | 2018-05-04 | 2018-05-07 | 1.2 | 830.00 | 893.60 | Marshall Wace Llp | -484.70 M GBX |
| 545. | 2018-05-03 | 2018-05-03 | 1.16 | 833.80 | 830.00 | Glg Partners Lp | 27.99 M GBX |
| 546. | 2018-05-02 | 2020-02-03 | 0.49 | 831.40 | 566.80 | Aqr Capital Management Llc | 823.43 M GBX |
| 547. | 2018-05-01 | 2018-06-29 | 1.09 | 833.80 | 885.00 | Blackrock Investment Management (uk) Limited | -354.43 M GBX |
| 548. | 2018-05-01 | 2018-05-02 | 1.26 | 833.80 | 833.80 | Glg Partners Lp | 0.00 M GBX |
| 549. | 2018-04-27 | 2018-06-01 | 0.82 | 809.80 | 895.20 | Canada Pension Plan Investment Board | -444.74 M GBX |
| 550. | 2018-04-26 | 2018-04-26 | 0.73 | 796.40 | 809.80 | Canada Pension Plan Investment Board | -62.12 M GBX |
| 551. | 2018-04-26 | 2018-05-03 | 1.37 | 796.40 | 830.00 | Marshall Wace Llp | -292.35 M GBX |
| 552. | 2018-04-26 | 2018-04-30 | 1.1 | 796.40 | 833.80 | Blackrock Investment Management (uk) Limited | -261.28 M GBX |
| 553. | 2018-04-25 | 2018-04-25 | 0.64 | 785.80 | 796.40 | Canada Pension Plan Investment Board | -43.08 M GBX |
| 554. | 2018-04-20 | 2018-04-30 | 1.37 | 775.60 | 833.80 | Glg Partners Lp | -506.39 M GBX |
| 555. | 2018-04-19 | 2018-04-19 | 1.37 | 774.40 | 775.60 | Glg Partners Lp | -10.44 M GBX |
| 556. | 2018-04-11 | 2018-04-25 | 1.42 | 766.80 | 796.40 | Marshall Wace Llp | -266.94 M GBX |
| 557. | 2018-04-10 | 2018-04-18 | 1.48 | 745.40 | 774.40 | Glg Partners Lp | -272.58 M GBX |
| 558. | 2018-04-10 | 2018-05-01 | 0.59 | 745.40 | 831.40 | Aqr Capital Management Llc | -322.25 M GBX |
| 559. | 2018-04-05 | 2018-04-10 | 1.3 | 742.80 | 766.80 | Marshall Wace Llp | -198.15 M GBX |
| 560. | 2018-04-03 | 2018-04-04 | 1.24 | 749.00 | 742.80 | Marshall Wace Llp | 48.83 M GBX |
| 561. | 2018-03-28 | 2018-04-24 | 0.5 | 757.00 | 785.80 | Canada Pension Plan Investment Board | -91.45 M GBX |
| 562. | 2018-03-20 | 2018-03-20 | 0.23 | 765.20 | 764.00 | Jupiter Investment Management Limited | 1.75 M GBX |
| 563. | 2018-03-19 | 2018-04-02 | 1.15 | 775.80 | 749.00 | Marshall Wace Llp | 195.74 M GBX |
| 564. | 2018-03-16 | 2018-04-25 | 1.01 | 764.20 | 796.40 | Blackrock Investment Management (uk) Limited | -206.55 M GBX |
| 565. | 2018-03-15 | 2018-04-09 | 1.51 | 766.00 | 745.40 | Glg Partners Lp | 197.55 M GBX |
| 566. | 2018-03-14 | 2018-03-14 | 1.46 | 761.40 | 766.00 | Glg Partners Lp | -42.65 M GBX |
| 567. | 2018-03-09 | 2018-03-16 | 1.09 | 753.60 | 775.80 | Marshall Wace Llp | -153.68 M GBX |
| 568. | 2018-03-07 | 2018-03-15 | 0.91 | 742.20 | 764.20 | Blackrock Investment Management (uk) Limited | -127.15 M GBX |
| 569. | 2018-03-06 | 2018-03-08 | 1.19 | 728.60 | 753.60 | Marshall Wace Llp | -188.94 M GBX |
| 570. | 2018-03-05 | 2018-03-05 | 1.25 | 718.80 | 728.60 | Marshall Wace Llp | -77.80 M GBX |
| 571. | 2018-03-05 | 2018-03-06 | 0.81 | 718.80 | 742.20 | Blackrock Investment Management (uk) Limited | -120.38 M GBX |
| 572. | 2018-03-02 | 2018-03-13 | 1.39 | 725.00 | 761.40 | Glg Partners Lp | -321.33 M GBX |
| 573. | 2018-03-01 | 2018-03-01 | 1.4 | 732.40 | 725.00 | Glg Partners Lp | 65.80 M GBX |
| 574. | 2018-02-28 | 2018-02-28 | 1.39 | 727.00 | 732.40 | Glg Partners Lp | -47.67 M GBX |
| 575. | 2018-02-27 | 2018-03-02 | 1.39 | 714.00 | 718.80 | Marshall Wace Llp | -42.37 M GBX |
| 576. | 2018-02-27 | 2018-04-09 | 0.69 | 714.00 | 745.40 | Aqr Capital Management Llc | -137.60 M GBX |
| 577. | 2018-02-23 | 2018-02-27 | 1.46 | 704.80 | 727.00 | Glg Partners Lp | -205.85 M GBX |
| 578. | 2018-02-23 | 2018-02-26 | 1.58 | 704.80 | 714.00 | Marshall Wace Llp | -92.32 M GBX |
| 579. | 2018-02-22 | 2018-02-22 | 1.39 | 701.40 | 704.80 | Glg Partners Lp | -30.01 M GBX |
| 580. | 2018-02-21 | 2018-02-26 | 0.79 | 696.60 | 714.00 | Aqr Capital Management Llc | -87.30 M GBX |
| 581. | 2018-02-20 | 2018-02-22 | 1.68 | 696.80 | 704.80 | Marshall Wace Llp | -85.36 M GBX |
| 582. | 2018-02-19 | 2018-02-21 | 1.47 | 700.60 | 701.40 | Glg Partners Lp | -7.47 M GBX |
| 583. | 2018-02-14 | 2018-02-19 | 1.75 | 653.00 | 696.80 | Marshall Wace Llp | -486.80 M GBX |
| 584. | 2018-02-09 | 2018-02-20 | 0.87 | 681.00 | 696.60 | Aqr Capital Management Llc | -86.19 M GBX |
| 585. | 2018-02-09 | 2018-02-16 | 1.5 | 681.00 | 700.60 | Glg Partners Lp | -186.72 M GBX |
| 586. | 2018-02-08 | 2018-02-13 | 1.61 | 686.40 | 653.00 | Marshall Wace Llp | 341.52 M GBX |
| 587. | 2018-02-06 | 2018-02-07 | 1.53 | 690.00 | 686.40 | Marshall Wace Llp | 34.98 M GBX |
| 588. | 2018-02-05 | 2018-02-08 | 1.42 | 692.00 | 681.00 | Glg Partners Lp | 99.20 M GBX |
| 589. | 2018-02-02 | 2018-02-08 | 0.9 | 696.80 | 681.00 | Aqr Capital Management Llc | 90.31 M GBX |
| 590. | 2018-02-01 | 2018-12-19 | 0.62 | 693.80 | 938.00 | Theleme Partners Llp | -961.56 M GBX |
| 591. | 2018-01-31 | 2018-02-05 | 1.48 | 689.00 | 690.00 | Marshall Wace Llp | -9.40 M GBX |
| 592. | 2018-01-31 | 2018-03-19 | 0.91 | 689.00 | 765.20 | Jupiter Investment Management Limited | -440.39 M GBX |
| 593. | 2018-01-31 | 2018-02-02 | 1.38 | 689.00 | 692.00 | Glg Partners Lp | -26.29 M GBX |
| 594. | 2018-01-30 | 2018-01-30 | 1.53 | 690.40 | 689.00 | Marshall Wace Llp | 13.60 M GBX |
| 595. | 2018-01-25 | 2018-01-29 | 1.4 | 691.20 | 690.40 | Marshall Wace Llp | 7.11 M GBX |
| 596. | 2018-01-24 | 2018-01-30 | 1.23 | 693.60 | 689.00 | Glg Partners Lp | 35.93 M GBX |
| 597. | 2018-01-23 | 2018-01-24 | 1.31 | 691.60 | 691.20 | Marshall Wace Llp | 3.33 M GBX |
| 598. | 2018-01-22 | 2018-03-02 | 0.71 | 688.00 | 718.80 | Blackrock Investment Management (uk) Limited | -138.88 M GBX |
| 599. | 2018-01-19 | 2018-01-23 | 1.11 | 679.20 | 693.60 | Glg Partners Lp | -101.51 M GBX |
| 600. | 2018-01-19 | 2018-02-01 | 0.88 | 679.20 | 696.80 | Aqr Capital Management Llc | -98.36 M GBX |
| 601. | 2018-01-18 | 2018-01-18 | 1.24 | 685.00 | 679.20 | Glg Partners Lp | 45.68 M GBX |
| 602. | 2018-01-18 | 2018-01-22 | 1.2 | 685.00 | 691.60 | Marshall Wace Llp | -50.30 M GBX |
| 603. | 2018-01-18 | 2018-01-19 | 0.61 | 685.00 | 688.00 | Blackrock Investment Management (uk) Limited | -11.62 M GBX |
| 604. | 2018-01-18 | 2018-05-03 | 0.57 | 685.00 | 830.00 | Kintbury Capital Llp | -524.91 M GBX |
| 605. | 2018-01-17 | 2018-01-18 | 0.91 | 718.40 | 679.20 | Aqr Capital Management Llc | 226.55 M GBX |
| 606. | 2018-01-17 | 2018-01-17 | 0.54 | 718.40 | 685.00 | Kintbury Capital Llp | 114.55 M GBX |
| 607. | 2018-01-17 | 2018-01-17 | 0.55 | 718.40 | 685.00 | Blackrock Investment Management (uk) Limited | 116.67 M GBX |
| 608. | 2018-01-17 | 2018-01-17 | 1.14 | 718.40 | 685.00 | Marshall Wace Llp | 241.82 M GBX |
| 609. | 2018-01-17 | 2018-01-17 | 1.12 | 718.40 | 685.00 | Glg Partners Lp | 237.58 M GBX |
| 610. | 2018-01-16 | 2018-01-16 | 1.04 | 729.40 | 718.40 | Glg Partners Lp | 72.65 M GBX |
| 611. | 2018-01-16 | 2018-01-16 | 0.95 | 729.40 | 718.40 | Marshall Wace Llp | 66.37 M GBX |
| 612. | 2018-01-12 | 2018-01-15 | 0.84 | 723.20 | 729.40 | Marshall Wace Llp | -33.08 M GBX |
| 613. | 2018-01-11 | 2018-01-30 | 0.49 | 727.20 | 689.00 | Jupiter Investment Management Limited | 118.88 M GBX |
| 614. | 2018-01-08 | 2018-01-11 | 0.71 | 735.20 | 723.20 | Marshall Wace Llp | 54.11 M GBX |
| 615. | 2018-01-04 | 2018-01-16 | 0.89 | 736.20 | 718.40 | Aqr Capital Management Llc | 100.61 M GBX |
| 616. | 2017-12-28 | 2018-01-05 | 0.6 | 732.50 | 735.20 | Marshall Wace Llp | -10.29 M GBX |
| 617. | 2017-12-21 | 2018-01-03 | 0.91 | 726.50 | 736.20 | Aqr Capital Management Llc | -56.06 M GBX |
| 618. | 2017-12-19 | 2017-12-27 | 0.58 | 726.00 | 732.50 | Marshall Wace Llp | -23.94 M GBX |
| 619. | 2017-12-18 | 2018-01-15 | 1.1 | 725.00 | 729.40 | Glg Partners Lp | -30.74 M GBX |
| 620. | 2017-12-15 | 2017-12-15 | 1.09 | 738.00 | 725.00 | Glg Partners Lp | 89.99 M GBX |
| 621. | 2017-12-13 | 2018-01-10 | 0.59 | 748.00 | 727.20 | Jupiter Investment Management Limited | 77.94 M GBX |
| 622. | 2017-12-07 | 2017-12-14 | 0.9 | 721.00 | 738.00 | Glg Partners Lp | -97.17 M GBX |
| 623. | 2017-12-06 | 2017-12-06 | 0.87 | 715.50 | 721.00 | Glg Partners Lp | -30.39 M GBX |
| 624. | 2017-12-01 | 2017-12-12 | 0.67 | 708.00 | 748.00 | Jupiter Investment Management Limited | -170.21 M GBX |
| 625. | 2017-12-01 | 2017-12-05 | 1.06 | 708.00 | 715.50 | Glg Partners Lp | -50.49 M GBX |
| 626. | 2017-11-28 | 2018-01-31 | 0.57 | 693.50 | 693.80 | Theleme Partners Llp | -1.09 M GBX |
| 627. | 2017-11-28 | 2017-12-18 | 0.67 | 693.50 | 726.00 | Marshall Wace Llp | -138.29 M GBX |
| 628. | 2017-11-27 | 2018-05-28 | 0.48 | 708.00 | 906.80 | Lone Pine Capital Llc | -606.03 M GBX |
| 629. | 2017-11-27 | 2017-11-30 | 0.79 | 708.00 | 708.00 | Jupiter Investment Management Limited | 0.00 M GBX |
| 630. | 2017-11-24 | 2017-11-24 | 0.79 | 709.50 | 708.00 | Lone Pine Capital Llc | 7.53 M GBX |
| 631. | 2017-11-21 | 2017-11-23 | 0.83 | 694.50 | 709.50 | Lone Pine Capital Llc | -79.07 M GBX |
| 632. | 2017-11-17 | 2017-11-27 | 0.78 | 694.50 | 693.50 | Marshall Wace Llp | 4.95 M GBX |
| 633. | 2017-11-16 | 2017-11-30 | 1.1 | 693.50 | 708.00 | Glg Partners Lp | -101.30 M GBX |
| 634. | 2017-11-15 | 2017-12-20 | 0.8 | 700.00 | 726.50 | Aqr Capital Management Llc | -134.64 M GBX |
| 635. | 2017-11-09 | 2017-11-09 | 0.49 | 699.50 | 695.50 | Ahl Partners Llp | 12.45 M GBX |
| 636. | 2017-11-09 | 2017-11-15 | 1.08 | 699.50 | 693.50 | Glg Partners Lp | 41.15 M GBX |
| 637. | 2017-11-07 | 2017-11-16 | 0.89 | 697.00 | 694.50 | Marshall Wace Llp | 14.13 M GBX |
| 638. | 2017-11-07 | 2017-11-08 | 0.5 | 697.00 | 699.50 | Ahl Partners Llp | -7.94 M GBX |
| 639. | 2017-11-07 | 2017-11-08 | 1.1 | 697.00 | 699.50 | Glg Partners Lp | -17.47 M GBX |
| 640. | 2017-11-03 | 2017-11-06 | 1.03 | 698.00 | 697.00 | Glg Partners Lp | 6.54 M GBX |
| 641. | 2017-11-03 | 2017-11-14 | 0.74 | 698.00 | 700.00 | Aqr Capital Management Llc | -9.40 M GBX |
| 642. | 2017-11-02 | 2017-11-02 | 0.99 | 704.00 | 698.00 | Glg Partners Lp | 37.72 M GBX |
| 643. | 2017-11-01 | 2017-11-01 | 0.8 | 703.50 | 704.00 | Glg Partners Lp | -2.54 M GBX |
| 644. | 2017-10-31 | 2017-10-31 | 0.75 | 716.00 | 703.50 | Glg Partners Lp | 59.54 M GBX |
| 645. | 2017-10-30 | 2017-11-06 | 0.91 | 715.50 | 697.00 | Marshall Wace Llp | 106.92 M GBX |
| 646. | 2017-10-25 | 2017-10-27 | 0.8 | 704.50 | 715.50 | Marshall Wace Llp | -55.89 M GBX |
| 647. | 2017-10-23 | 2017-11-02 | 0.69 | 694.50 | 698.00 | Aqr Capital Management Llc | -15.34 M GBX |
| 648. | 2017-10-20 | 2017-10-30 | 0.6 | 691.00 | 716.00 | Glg Partners Lp | -95.26 M GBX |
| 649. | 2017-10-19 | 2018-01-16 | 0.54 | 687.00 | 718.40 | Kintbury Capital Llp | -107.69 M GBX |
| 650. | 2017-10-19 | 2017-10-24 | 0.79 | 687.00 | 704.50 | Marshall Wace Llp | -87.80 M GBX |
| 651. | 2017-10-18 | 2017-10-19 | 0.55 | 667.00 | 691.00 | Glg Partners Lp | -83.83 M GBX |
| 652. | 2017-10-18 | 2017-10-18 | 0.85 | 667.00 | 687.00 | Marshall Wace Llp | -107.97 M GBX |
| 653. | 2017-10-17 | 2017-10-17 | 0.96 | 621.50 | 667.00 | Marshall Wace Llp | -277.41 M GBX |
| 654. | 2017-10-12 | 2017-11-24 | 0.8 | 616.50 | 708.00 | Jupiter Investment Management Limited | -464.89 M GBX |
| 655. | 2017-10-11 | 2017-10-20 | 0.78 | 619.50 | 694.50 | Aqr Capital Management Llc | -371.53 M GBX |
| 656. | 2017-10-11 | 2017-10-11 | 0.79 | 619.50 | 616.50 | Jupiter Investment Management Limited | 15.05 M GBX |
| 657. | 2017-10-10 | 2017-10-16 | 1.19 | 631.50 | 621.50 | Marshall Wace Llp | 75.58 M GBX |
| 658. | 2017-10-02 | 2017-10-09 | 1.29 | 612.00 | 631.50 | Marshall Wace Llp | -159.76 M GBX |
| 659. | 2017-10-02 | 2017-10-18 | 0.51 | 612.00 | 687.00 | Kintbury Capital Llp | -242.92 M GBX |
| 660. | 2017-09-29 | 2017-11-20 | 1.19 | 606.00 | 694.50 | Lone Pine Capital Llc | -668.85 M GBX |
| 661. | 2017-09-27 | 2017-10-17 | 0.46 | 583.50 | 667.00 | Glg Partners Lp | -243.94 M GBX |
| 662. | 2017-09-21 | 2017-09-29 | 1.31 | 574.50 | 612.00 | Marshall Wace Llp | -311.99 M GBX |
| 663. | 2017-09-20 | 2017-09-26 | 0.59 | 570.50 | 583.50 | Glg Partners Lp | -48.71 M GBX |
| 664. | 2017-09-18 | 2017-09-19 | 0.6 | 568.50 | 570.50 | Glg Partners Lp | -7.62 M GBX |
| 665. | 2017-09-15 | 2017-09-20 | 1.2 | 586.50 | 574.50 | Marshall Wace Llp | 91.45 M GBX |
| 666. | 2017-09-04 | 2017-09-14 | 1.16 | 603.00 | 586.50 | Marshall Wace Llp | 121.56 M GBX |
| 667. | 2017-09-01 | 2017-09-01 | 1.2 | 606.50 | 603.00 | Marshall Wace Llp | 26.67 M GBX |
| 668. | 2017-08-30 | 2017-10-10 | 0.8 | 612.50 | 619.50 | Jupiter Investment Management Limited | -35.57 M GBX |
| 669. | 2017-08-25 | 2017-09-15 | 0.59 | 614.50 | 568.50 | Glg Partners Lp | 172.36 M GBX |
| 670. | 2017-08-23 | 2017-08-31 | 1.12 | 621.50 | 606.50 | Marshall Wace Llp | 106.70 M GBX |
| 671. | 2017-08-18 | 2017-08-22 | 1.01 | 615.00 | 621.50 | Marshall Wace Llp | -41.69 M GBX |
| 672. | 2017-08-10 | 2017-08-10 | 0.48 | 626.50 | 620.50 | Blackrock Institutional Trust Company National Association | 18.29 M GBX |
| 673. | 2017-08-07 | 2017-08-17 | 0.92 | 655.50 | 615.00 | Marshall Wace Llp | 236.64 M GBX |
| 674. | 2017-08-03 | 2017-08-24 | 0.68 | 658.50 | 614.50 | Glg Partners Lp | 190.02 M GBX |
| 675. | 2017-07-28 | 2017-10-10 | 0.8 | 656.50 | 619.50 | Aqr Capital Management Llc | 187.99 M GBX |
| 676. | 2017-07-28 | 2017-08-29 | 0.75 | 656.50 | 612.50 | Jupiter Investment Management Limited | 209.58 M GBX |
| 677. | 2017-07-28 | 2017-08-09 | 0.52 | 656.50 | 626.50 | Blackrock Institutional Trust Company National Association | 99.07 M GBX |
| 678. | 2017-07-27 | 2017-07-27 | 0.49 | 643.00 | 656.50 | Blackrock Institutional Trust Company National Association | -42.01 M GBX |
| 679. | 2017-07-26 | 2017-07-26 | 0.5 | 638.50 | 643.00 | Blackrock Institutional Trust Company National Association | -14.29 M GBX |
| 680. | 2017-07-26 | 2017-08-04 | 0.8 | 638.50 | 655.50 | Marshall Wace Llp | -86.37 M GBX |
| 681. | 2017-07-19 | 2017-09-29 | 0.57 | 630.00 | 612.00 | Kintbury Capital Llp | 65.16 M GBX |
| 682. | 2017-07-18 | 2017-07-18 | 0.6 | 631.50 | 630.00 | Kintbury Capital Llp | 5.72 M GBX |
| 683. | 2017-07-17 | 2017-07-27 | 0.7 | 635.50 | 656.50 | Aqr Capital Management Llc | -93.36 M GBX |
| 684. | 2017-07-12 | 2017-08-02 | 0.78 | 655.00 | 658.50 | Glg Partners Lp | -17.34 M GBX |
| 685. | 2017-07-11 | 2017-07-25 | 0.7 | 690.50 | 638.50 | Marshall Wace Llp | 231.17 M GBX |
| 686. | 2017-07-04 | 2017-07-11 | 0.8 | 687.50 | 655.00 | Glg Partners Lp | 165.12 M GBX |
| 687. | 2017-07-03 | 2017-07-27 | 0.67 | 691.50 | 656.50 | Jupiter Investment Management Limited | 148.93 M GBX |
| 688. | 2017-06-26 | 2017-07-03 | 0.7 | 710.00 | 687.50 | Glg Partners Lp | 100.03 M GBX |
| 689. | 2017-06-23 | 2017-07-10 | 0.69 | 706.50 | 690.50 | Marshall Wace Llp | 70.11 M GBX |
| 690. | 2017-06-21 | 2017-07-14 | 0.6 | 712.00 | 635.50 | Aqr Capital Management Llc | 291.51 M GBX |
| 691. | 2017-06-20 | 2017-06-22 | 0.7 | 705.50 | 706.50 | Marshall Wace Llp | -4.45 M GBX |
| 692. | 2017-06-19 | 2017-06-19 | 0.69 | 713.00 | 705.50 | Marshall Wace Llp | 32.87 M GBX |
| 693. | 2017-06-15 | 2017-06-23 | 0.62 | 722.00 | 710.00 | Glg Partners Lp | 47.25 M GBX |
| 694. | 2017-06-09 | 2017-06-16 | 0.78 | 709.00 | 713.00 | Marshall Wace Llp | -19.81 M GBX |
| 695. | 2017-06-07 | 2017-06-20 | 0.51 | 708.50 | 712.00 | Aqr Capital Management Llc | -11.34 M GBX |
| 696. | 2017-05-24 | 2017-06-08 | 0.89 | 697.00 | 709.00 | Marshall Wace Llp | -67.83 M GBX |
| 697. | 2017-05-23 | 2017-07-25 | 0.49 | 700.00 | 638.50 | Blackrock Institutional Trust Company National Association | 191.39 M GBX |
| 698. | 2017-05-23 | 2017-07-17 | 0.64 | 700.00 | 631.50 | Kintbury Capital Llp | 278.43 M GBX |
| 699. | 2017-05-22 | 2017-05-22 | 0.49 | 698.00 | 700.00 | Citadel Advisors Ii Llc | -6.22 M GBX |
| 700. | 2017-05-22 | 2017-06-30 | 0.5 | 698.00 | 691.50 | Jupiter Investment Management Limited | 20.64 M GBX |
| 701. | 2017-05-15 | 2017-05-19 | 0.51 | 698.00 | 698.00 | Citadel Advisors Ii Llc | 0.00 M GBX |
| 702. | 2017-05-12 | 2017-05-19 | 0.42 | 709.00 | 698.00 | Jupiter Investment Management Limited | 29.34 M GBX |
| 703. | 2017-05-12 | 2017-09-28 | 1.27 | 709.00 | 606.00 | Lone Pine Capital Llc | 830.77 M GBX |
| 704. | 2017-05-12 | 2017-06-14 | 0.5 | 709.00 | 722.00 | Glg Partners Lp | -41.28 M GBX |
| 705. | 2017-05-12 | 2017-05-12 | 0.49 | 709.00 | 698.00 | Citadel Advisors Ii Llc | 34.23 M GBX |
| 706. | 2017-05-11 | 2017-05-11 | 0.5 | 721.00 | 709.00 | Citadel Advisors Ii Llc | 38.11 M GBX |
| 707. | 2017-05-09 | 2017-05-11 | 1.13 | 727.50 | 709.00 | Lone Pine Capital Llc | 132.77 M GBX |
| 708. | 2017-05-09 | 2017-05-23 | 0.96 | 727.50 | 697.00 | Marshall Wace Llp | 185.96 M GBX |
| 709. | 2017-05-09 | 2017-05-22 | 0.59 | 727.50 | 700.00 | Blackrock Institutional Trust Company National Association | 103.04 M GBX |
| 710. | 2017-05-05 | 2017-05-08 | 1.02 | 658.00 | 727.50 | Marshall Wace Llp | -450.22 M GBX |
| 711. | 2017-05-05 | 2017-05-08 | 1.03 | 658.00 | 727.50 | Lone Pine Capital Llc | -454.63 M GBX |
| 712. | 2017-05-03 | 2017-05-11 | 0.49 | 645.50 | 709.00 | Glg Partners Lp | -197.61 M GBX |
| 713. | 2017-05-02 | 2017-05-04 | 0.76 | 639.00 | 658.00 | Lone Pine Capital Llc | -91.71 M GBX |
| 714. | 2017-04-27 | 2017-05-08 | 0.6 | 641.00 | 727.50 | Blackrock Institutional Trust Company National Association | -329.61 M GBX |
| 715. | 2017-04-26 | 2017-05-11 | 0.5 | 637.50 | 709.00 | Jupiter Investment Management Limited | -227.05 M GBX |
| 716. | 2017-04-24 | 2017-05-01 | 0.52 | 628.50 | 639.00 | Lone Pine Capital Llc | -34.68 M GBX |
| 717. | 2017-04-19 | 2017-05-10 | 0.48 | 616.00 | 721.00 | Citadel Advisors Ii Llc | -320.09 M GBX |
| 718. | 2017-04-10 | 2017-05-04 | 1.21 | 639.50 | 658.00 | Marshall Wace Llp | -142.17 M GBX |
| 719. | 2017-04-05 | 2017-04-26 | 0.5 | 687.00 | 641.00 | Blackrock Institutional Trust Company National Association | 146.07 M GBX |
| 720. | 2017-03-31 | 2017-05-02 | 0.59 | 668.00 | 645.50 | Glg Partners Lp | 84.31 M GBX |
| 721. | 2017-03-31 | 2017-04-07 | 1.17 | 668.00 | 639.50 | Marshall Wace Llp | 211.77 M GBX |
| 722. | 2017-03-30 | 2017-04-18 | 0.52 | 661.00 | 616.00 | Citadel Advisors Ii Llc | 148.61 M GBX |
| 723. | 2017-03-29 | 2017-03-30 | 1.27 | 656.00 | 668.00 | Marshall Wace Llp | -96.79 M GBX |
| 724. | 2017-03-27 | 2017-03-28 | 1.3 | 643.50 | 656.00 | Marshall Wace Llp | -103.20 M GBX |
| 725. | 2017-03-21 | 2017-03-30 | 0.6 | 651.50 | 668.00 | Glg Partners Lp | -62.87 M GBX |
| 726. | 2017-03-17 | 2017-03-17 | 0.27 | 659.00 | 650.00 | Millennium International Management Lp | 15.43 M GBX |
| 727. | 2017-03-17 | 2017-03-20 | 0.6 | 659.00 | 651.50 | Glg Partners Lp | 28.58 M GBX |
| 728. | 2017-03-15 | 2017-03-16 | 0.5 | 652.50 | 659.00 | Millennium International Management Lp | -20.64 M GBX |
| 729. | 2017-03-13 | 2017-04-04 | 0.47 | 676.50 | 687.00 | Blackrock Institutional Trust Company National Association | -31.34 M GBX |
| 730. | 2017-03-06 | 2017-03-24 | 1.21 | 678.50 | 643.50 | Marshall Wace Llp | 268.96 M GBX |
| 731. | 2017-03-03 | 2017-05-22 | 0.7 | 687.50 | 700.00 | Kintbury Capital Llp | -55.57 M GBX |
| 732. | 2017-03-01 | 2019-10-07 | 0.47 | 674.00 | 716.00 | Worldquant Llc | -125.37 M GBX |
| 733. | 2017-02-28 | 2017-03-03 | 1.18 | 659.50 | 678.50 | Marshall Wace Llp | -142.39 M GBX |
| 734. | 2017-02-28 | 2017-03-16 | 0.58 | 659.50 | 659.00 | Glg Partners Lp | 1.84 M GBX |
| 735. | 2017-02-27 | 2017-02-27 | 1.2 | 657.00 | 659.50 | Marshall Wace Llp | -19.05 M GBX |
| 736. | 2017-02-24 | 2017-03-02 | 0.66 | 646.00 | 687.50 | Kintbury Capital Llp | -173.95 M GBX |
| 737. | 2017-02-23 | 2017-02-24 | 1.18 | 634.50 | 657.00 | Marshall Wace Llp | -168.62 M GBX |
| 738. | 2017-02-23 | 2017-02-27 | 0.62 | 634.50 | 659.50 | Glg Partners Lp | -98.44 M GBX |
| 739. | 2017-02-23 | 2017-02-28 | 0.57 | 634.50 | 674.00 | Worldquant Llc | -142.99 M GBX |
| 740. | 2017-02-21 | 2017-02-22 | 0.67 | 642.50 | 634.50 | Worldquant Llc | 34.04 M GBX |
| 741. | 2017-02-21 | 2017-02-22 | 1.2 | 642.50 | 634.50 | Marshall Wace Llp | 60.97 M GBX |
| 742. | 2017-02-21 | 2017-02-22 | 0.79 | 642.50 | 634.50 | Glg Partners Lp | 40.14 M GBX |
| 743. | 2017-02-20 | 2017-03-14 | 0.49 | 668.50 | 652.50 | Millennium International Management Lp | 49.79 M GBX |
| 744. | 2017-02-13 | 2017-02-20 | 1.1 | 655.50 | 642.50 | Marshall Wace Llp | 90.82 M GBX |
| 745. | 2017-02-07 | 2017-02-10 | 1.01 | 644.00 | 655.50 | Marshall Wace Llp | -73.77 M GBX |
| 746. | 2017-02-07 | 2017-02-20 | 0.83 | 644.00 | 642.50 | Glg Partners Lp | 7.91 M GBX |
| 747. | 2017-02-06 | 2017-02-06 | 0.93 | 643.50 | 644.00 | Glg Partners Lp | -2.95 M GBX |
| 748. | 2017-02-06 | 2017-02-17 | 0.5 | 643.50 | 668.50 | Millennium International Management Lp | -79.39 M GBX |
| 749. | 2017-02-03 | 2017-02-06 | 0.91 | 643.00 | 644.00 | Marshall Wace Llp | -5.78 M GBX |
| 750. | 2017-02-02 | 2017-02-20 | 0.75 | 637.50 | 642.50 | Worldquant Llc | -23.82 M GBX |
| 751. | 2017-02-02 | 2017-02-02 | 0.87 | 637.50 | 643.00 | Marshall Wace Llp | -30.39 M GBX |
| 752. | 2017-01-31 | 2017-03-10 | 0.5 | 615.00 | 676.50 | Blackrock Institutional Trust Company National Association | -195.29 M GBX |
| 753. | 2017-01-26 | 2017-02-01 | 0.61 | 611.50 | 637.50 | Worldquant Llc | -100.73 M GBX |
| 754. | 2017-01-26 | 2017-02-01 | 0.73 | 611.50 | 637.50 | Marshall Wace Llp | -120.54 M GBX |
| 755. | 2017-01-25 | 2017-02-23 | 0.59 | 611.50 | 646.00 | Kintbury Capital Llp | -129.27 M GBX |
| 756. | 2017-01-24 | 2017-01-25 | 0.51 | 592.50 | 611.50 | Worldquant Llc | -61.54 M GBX |
| 757. | 2017-01-19 | 2017-01-24 | 0.5 | 573.00 | 611.50 | Kintbury Capital Llp | -122.26 M GBX |
| 758. | 2017-01-19 | 2017-01-25 | 0.6 | 573.00 | 611.50 | Marshall Wace Llp | -146.71 M GBX |
| 759. | 2017-01-18 | 2017-01-18 | 0.52 | 808.00 | 573.00 | Marshall Wace Llp | 776.09 M GBX |
| 760. | 2017-01-18 | 2017-02-03 | 0.8 | 808.00 | 643.50 | Glg Partners Lp | 835.78 M GBX |
| 761. | 2017-01-11 | 2017-01-17 | 0.6 | 818.50 | 808.00 | Glg Partners Lp | 40.01 M GBX |
| 762. | 2017-01-04 | 2017-01-10 | 0.51 | 816.00 | 818.50 | Glg Partners Lp | -8.10 M GBX |
| 763. | 2016-12-14 | 2017-01-23 | 0.47 | 802.50 | 592.50 | Worldquant Llc | 626.84 M GBX |
| 764. | 2016-11-22 | 2016-12-13 | 0.51 | 785.00 | 802.50 | Worldquant Llc | -56.68 M GBX |
| 765. | 2016-11-21 | 2017-01-17 | 0.46 | 766.00 | 808.00 | Marshall Wace Llp | -122.70 M GBX |
| 766. | 2016-11-18 | 2016-11-21 | 0.48 | 760.50 | 785.00 | Worldquant Llc | -74.69 M GBX |
| 767. | 2016-11-07 | 2016-11-17 | 0.58 | 726.00 | 760.50 | Worldquant Llc | -127.08 M GBX |
| 768. | 2016-11-01 | 2016-11-18 | 0.53 | 757.50 | 766.00 | Marshall Wace Llp | -28.61 M GBX |
| 769. | 2016-10-28 | 2016-11-04 | 0.69 | 743.00 | 726.00 | Worldquant Llc | 74.50 M GBX |
| 770. | 2016-10-18 | 2016-10-27 | 0.75 | 762.50 | 743.00 | Worldquant Llc | 92.88 M GBX |
| 771. | 2016-10-13 | 2016-10-17 | 0.6 | 808.00 | 762.50 | Worldquant Llc | 173.38 M GBX |
| 772. | 2016-10-05 | 2016-10-12 | 0.5 | 802.50 | 808.00 | Worldquant Llc | -17.47 M GBX |
| 773. | 2015-03-11 | 2015-03-11 | 0.48 | 1,443.00 | 1,451.00 | Lansdowne Partners (uk) Llp | -24.39 M GBX |
| 774. | 2015-03-10 | 2015-03-10 | 0.57 | 1,451.00 | 1,443.00 | Lansdowne Partners (uk) Llp | 28.96 M GBX |
| 775. | 2015-02-09 | 2017-06-06 | 0.49 | 1,375.00 | 708.50 | Aqr Capital Management Llc | 2,074.12 M GBX |
| 776. | 2015-02-04 | 2015-02-06 | 0.5 | 1,357.00 | 1,375.00 | Aqr Capital Management Llc | -57.16 M GBX |
| 777. | 2015-01-22 | 2015-02-03 | 0.49 | 1,296.00 | 1,357.00 | Aqr Capital Management Llc | -189.83 M GBX |
| 778. | 2015-01-16 | 2015-01-21 | 0.5 | 1,200.00 | 1,296.00 | Aqr Capital Management Llc | -304.85 M GBX |
| 779. | 2014-11-07 | 2014-11-07 | 0.49 | 1,186.00 | 1,180.00 | Eton Park International Llp | 18.67 M GBX |
| 780. | 2014-11-05 | 2014-11-06 | 0.58 | 1,161.00 | 1,186.00 | Eton Park International Llp | -92.09 M GBX |
| 781. | 2014-11-05 | 2015-01-15 | 0.49 | 1,161.00 | 1,200.00 | Aqr Capital Management Llc | -121.37 M GBX |
| 782. | 2014-11-04 | 2014-11-04 | 0.61 | 1,160.00 | 1,161.00 | Eton Park International Llp | -3.87 M GBX |
| 783. | 2014-11-04 | 2014-11-04 | 0.5 | 1,160.00 | 1,161.00 | Aqr Capital Management Llc | -3.18 M GBX |
| 784. | 2014-11-03 | 2014-11-03 | 0.49 | 1,170.00 | 1,160.00 | Aqr Capital Management Llc | 31.12 M GBX |
| 785. | 2014-10-27 | 2014-10-31 | 0.5 | 1,139.00 | 1,170.00 | Aqr Capital Management Llc | -98.44 M GBX |
| 786. | 2014-10-15 | 2014-10-24 | 0.49 | 1,137.00 | 1,139.00 | Aqr Capital Management Llc | -6.22 M GBX |
| 787. | 2014-10-10 | 2014-10-14 | 0.5 | 1,173.00 | 1,137.00 | Aqr Capital Management Llc | 114.32 M GBX |
| 788. | 2014-09-17 | 2017-04-21 | 0.43 | 1,226.00 | 628.50 | Lone Pine Capital Llc | 1,631.72 M GBX |
| 789. | 2014-07-01 | 2015-03-09 | 0.69 | 1,154.00 | 1,451.00 | Lansdowne Partners (uk) Llp | -1,301.50 M GBX |
| 790. | 2014-06-26 | 2014-09-16 | 0.54 | 1,128.00 | 1,226.00 | Lone Pine Capital Llc | -336.09 M GBX |
| 791. | 2014-02-26 | 2017-01-03 | 0.45 | 1,098.00 | 816.00 | Glg Partners Lp | 805.93 M GBX |
| 792. | 2014-02-25 | 2014-02-25 | 0.5 | 1,099.00 | 1,098.00 | Glg Partners Lp | 3.18 M GBX |
| 793. | 2014-02-11 | 2014-02-24 | 0.49 | 1,114.00 | 1,099.00 | Glg Partners Lp | 46.68 M GBX |
| 794. | 2014-02-06 | 2014-02-10 | 0.5 | 1,084.00 | 1,114.00 | Glg Partners Lp | -95.26 M GBX |
| 795. | 2014-01-23 | 2014-11-03 | 0.71 | 1,298.00 | 1,160.00 | Eton Park International Llp | 622.27 M GBX |
| 796. | 2013-09-04 | 2013-09-04 | 0.48 | 1,278.00 | 1,283.00 | Highbridge Capital Management Llc | -15.24 M GBX |
| 797. | 2013-08-29 | 2013-09-03 | 0.5 | 1,316.00 | 1,278.00 | Highbridge Capital Management Llc | 120.67 M GBX |
| 798. | 2013-06-14 | 2013-06-14 | 0.48 | 1,179.00 | 1,182.00 | Zbi Equities L.l.c. | -9.15 M GBX |
| 799. | 2013-03-21 | 2014-01-22 | 0.62 | 1,170.00 | 1,298.00 | Eton Park International Llp | -504.01 M GBX |
| 800. | 2013-03-14 | 2013-03-20 | 0.55 | 1,199.00 | 1,170.00 | Eton Park International Llp | 101.30 M GBX |
| 801. | 2013-03-06 | 2013-08-28 | 0.49 | 1,180.00 | 1,316.00 | Highbridge Capital Management Llc | -423.23 M GBX |
| 802. | 2013-02-27 | 2013-06-13 | 0.52 | 1,153.00 | 1,179.00 | Zbi Equities L.l.c. | -85.86 M GBX |
| 803. | 2013-02-26 | 2013-03-05 | 0.51 | 1,171.00 | 1,180.00 | Highbridge Capital Management Llc | -29.15 M GBX |
| 804. | 2013-02-06 | 2013-02-06 | 0.21 | 1,197.00 | 1,212.00 | Morton Holdings Inc. | -20.01 M GBX |
| 805. | 2013-01-24 | 2014-06-30 | 0.61 | 1,168.00 | 1,154.00 | Lansdowne Partners Limited* | 54.24 M GBX |
| 806. | 2013-01-23 | 2013-01-23 | 0.5 | 1,181.00 | 1,168.00 | Lansdowne Partners Limited* | 41.28 M GBX |
| 807. | 2012-11-16 | 2013-02-05 | 0.58 | 1,189.00 | 1,197.00 | Morton Holdings Inc. | -29.47 M GBX |
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