St. James's Place Plc - history
Country: United_kingdom. Ticker: STJ.LSESummary for all available positions:
Glg Partners Lp earned 18.76 million GBX (full history)
Aqr Capital Management Llc lost -14.63 million GBX (full history)
Capital Fund Management Sa earned 0.22 million GBX (full history)
Marshall Wace Llp lost -5.86 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd lost -11.52 million GBX (full history)
Millennium International Management Lp earned 12.55 million GBX (full history)
Citadel Advisors Europe Limited earned 20.10 million GBX (full history)
Citadel Advisors Llc lost -8.13 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -8.40 million GBX (full history)
Citadel Europe Llp lost -3.46 million GBX (full history)
Wellington Management Company Llp earned 5.30 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -6.30 million GBX (full history)
Canada Pension Plan Investment Board earned 0.81 million GBX (full history)
Total sum: 0.55 million GBX lost in 250 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-05-20 | 2026-05-23 (ongoing) | 0.5 | - | - | Glg Partners Lp | - |
| 2. | 2026-05-14 | 2026-05-23 (ongoing) | 0.5 | - | - | Aqr Capital Management Llc | - |
| 3. | 2025-09-15 | 2026-05-13 | 0.49 | 1,251.00 | - | Aqr Capital Management Llc | - |
| 4. | 2025-08-06 | 2025-09-12 | 0.59 | 1,349.00 | 1,251.00 | Aqr Capital Management Llc | 294.19 M GBX |
| 5. | 2025-08-01 | 2025-08-05 | 0.6 | 1,308.50 | 1,349.00 | Aqr Capital Management Llc | -123.64 M GBX |
| 6. | 2025-07-15 | 2025-07-31 | 0.5 | 1,227.50 | 1,308.50 | Aqr Capital Management Llc | -206.06 M GBX |
| 7. | 2025-06-17 | 2025-06-17 | 0.48 | 1,089.00 | 1,085.00 | Capital Fund Management Sa | 9.77 M GBX |
| 8. | 2025-06-03 | 2025-06-03 | 0.49 | 1,113.00 | 1,102.00 | Marshall Wace Llp | 27.42 M GBX |
| 9. | 2025-05-30 | 2025-06-02 | 0.5 | 1,110.00 | 1,113.00 | Marshall Wace Llp | -7.63 M GBX |
| 10. | 2025-05-19 | 2025-05-29 | 0.49 | 1,094.00 | 1,110.00 | Marshall Wace Llp | -39.89 M GBX |
| 11. | 2025-05-19 | 2025-06-16 | 0.5 | 1,094.00 | 1,089.00 | Capital Fund Management Sa | 12.72 M GBX |
| 12. | 2025-04-30 | 2025-05-16 | 0.5 | 950.20 | 1,094.00 | Marshall Wace Llp | -365.83 M GBX |
| 13. | 2025-04-28 | 2025-04-29 | 0.48 | 952.60 | 950.20 | Marshall Wace Llp | 5.86 M GBX |
| 14. | 2025-04-23 | 2025-04-25 | 0.58 | 894.60 | 952.60 | Marshall Wace Llp | -171.16 M GBX |
| 15. | 2025-04-17 | 2025-04-22 | 0.6 | 896.00 | 894.60 | Marshall Wace Llp | 4.27 M GBX |
| 16. | 2025-04-14 | 2025-04-16 | 0.59 | 823.40 | 896.00 | Marshall Wace Llp | -217.94 M GBX |
| 17. | 2025-04-11 | 2025-04-11 | 0.6 | 860.40 | 823.40 | Marshall Wace Llp | 112.95 M GBX |
| 18. | 2025-04-03 | 2025-04-10 | 0.53 | 946.00 | 860.40 | Marshall Wace Llp | 230.83 M GBX |
| 19. | 2025-01-06 | 2025-07-14 | 0.48 | 849.00 | 1,227.50 | Aqr Capital Management Llc | -924.39 M GBX |
| 20. | 2025-01-03 | 2025-01-03 | 0.5 | 853.50 | 849.00 | Aqr Capital Management Llc | 11.45 M GBX |
| 21. | 2025-01-03 | 2025-01-03 | 0.49 | 853.50 | 849.00 | Connor Clark & Lunn Investment Management Ltd | 11.22 M GBX |
| 22. | 2024-12-12 | 2025-01-02 | 0.49 | 878.50 | 853.50 | Aqr Capital Management Llc | 62.33 M GBX |
| 23. | 2024-10-08 | 2024-12-11 | 0.59 | 729.00 | 878.50 | Aqr Capital Management Llc | -448.79 M GBX |
| 24. | 2024-09-16 | 2024-10-07 | 0.69 | 719.00 | 729.00 | Aqr Capital Management Llc | -35.11 M GBX |
| 25. | 2024-09-05 | 2024-09-13 | 0.79 | 708.50 | 719.00 | Aqr Capital Management Llc | -42.21 M GBX |
| 26. | 2024-07-31 | 2024-09-04 | 0.8 | 697.00 | 708.50 | Aqr Capital Management Llc | -46.81 M GBX |
| 27. | 2024-07-15 | 2024-07-30 | 0.71 | 564.50 | 697.00 | Aqr Capital Management Llc | -478.66 M GBX |
| 28. | 2024-06-24 | 2024-07-12 | 0.6 | 548.00 | 564.50 | Aqr Capital Management Llc | -50.37 M GBX |
| 29. | 2024-06-17 | 2025-01-02 | 0.59 | 520.00 | 853.50 | Connor Clark & Lunn Investment Management Ltd | -1,001.14 M GBX |
| 30. | 2024-06-11 | 2024-06-21 | 0.51 | 513.50 | 548.00 | Aqr Capital Management Llc | -89.52 M GBX |
| 31. | 2024-06-06 | 2024-06-14 | 0.6 | 520.00 | 520.00 | Connor Clark & Lunn Investment Management Ltd | 0.00 M GBX |
| 32. | 2024-06-03 | 2024-06-05 | 0.59 | 499.60 | 520.00 | Connor Clark & Lunn Investment Management Ltd | -61.24 M GBX |
| 33. | 2024-05-30 | 2024-05-30 | 2 | 485.00 | 506.00 | Millennium International Management Lp | -213.70 M GBX |
| 34. | 2024-05-29 | 2024-05-29 | 1.85 | 494.80 | 485.00 | Millennium International Management Lp | 92.25 M GBX |
| 35. | 2024-05-28 | 2024-05-28 | 1.72 | 490.80 | 494.80 | Millennium International Management Lp | -35.01 M GBX |
| 36. | 2024-05-24 | 2024-05-27 | 1.64 | 488.00 | 490.80 | Millennium International Management Lp | -23.36 M GBX |
| 37. | 2024-05-23 | 2025-04-02 | 0.46 | 465.80 | 946.00 | Marshall Wace Llp | -1,123.90 M GBX |
| 38. | 2024-05-23 | 2024-05-23 | 1.45 | 465.80 | 488.00 | Millennium International Management Lp | -163.78 M GBX |
| 39. | 2024-05-22 | 2024-05-22 | 1.3 | 478.00 | 465.80 | Millennium International Management Lp | 80.70 M GBX |
| 40. | 2024-05-21 | 2024-05-21 | 1.13 | 477.20 | 478.00 | Millennium International Management Lp | -4.60 M GBX |
| 41. | 2024-05-21 | 2024-05-22 | 0.54 | 477.20 | 465.80 | Marshall Wace Llp | 31.32 M GBX |
| 42. | 2024-05-20 | 2024-05-31 | 0.6 | 477.40 | 499.60 | Connor Clark & Lunn Investment Management Ltd | -67.77 M GBX |
| 43. | 2024-05-16 | 2024-05-20 | 1.01 | 485.40 | 477.20 | Millennium International Management Lp | 42.14 M GBX |
| 44. | 2024-05-14 | 2024-05-15 | 0.99 | 485.00 | 485.40 | Millennium International Management Lp | -2.01 M GBX |
| 45. | 2024-05-13 | 2024-05-13 | 1.08 | 484.80 | 485.00 | Millennium International Management Lp | -1.10 M GBX |
| 46. | 2024-05-10 | 2024-05-20 | 0.61 | 470.00 | 477.20 | Marshall Wace Llp | -22.35 M GBX |
| 47. | 2024-05-10 | 2024-05-10 | 1.1 | 470.00 | 484.80 | Millennium International Management Lp | -82.83 M GBX |
| 48. | 2024-05-07 | 2024-05-09 | 0.53 | 447.60 | 470.00 | Marshall Wace Llp | -60.40 M GBX |
| 49. | 2024-05-03 | 2024-05-09 | 1.02 | 434.60 | 470.00 | Millennium International Management Lp | -183.72 M GBX |
| 50. | 2024-05-01 | 2024-05-02 | 0.92 | 435.60 | 434.60 | Millennium International Management Lp | 4.68 M GBX |
| 51. | 2024-04-30 | 2024-04-30 | 0.88 | 444.80 | 435.60 | Millennium International Management Lp | 41.19 M GBX |
| 52. | 2024-04-23 | 2024-04-29 | 0.71 | 431.40 | 444.80 | Millennium International Management Lp | -48.41 M GBX |
| 53. | 2024-04-10 | 2024-04-22 | 0.6 | 441.00 | 431.40 | Millennium International Management Lp | 29.31 M GBX |
| 54. | 2024-04-04 | 2024-04-09 | 0.58 | 459.60 | 441.00 | Millennium International Management Lp | 54.89 M GBX |
| 55. | 2024-04-02 | 2024-05-17 | 0.5 | 464.50 | 477.40 | Connor Clark & Lunn Investment Management Ltd | -32.82 M GBX |
| 56. | 2024-03-27 | 2024-04-03 | 0.61 | 463.20 | 459.60 | Millennium International Management Lp | 11.17 M GBX |
| 57. | 2024-03-15 | 2024-03-26 | 0.56 | 428.40 | 463.20 | Millennium International Management Lp | -99.16 M GBX |
| 58. | 2024-03-08 | 2024-03-14 | 0.62 | 480.90 | 428.40 | Millennium International Management Lp | 165.61 M GBX |
| 59. | 2024-03-04 | 2026-05-19 | 0.38 | 511.80 | - | Glg Partners Lp | - |
| 60. | 2024-02-29 | 2024-03-01 | 0.62 | 505.80 | 511.80 | Glg Partners Lp | -18.93 M GBX |
| 61. | 2024-02-29 | 2024-03-07 | 0.59 | 505.80 | 480.90 | Millennium International Management Lp | 74.75 M GBX |
| 62. | 2024-02-28 | 2024-02-28 | 0.61 | 621.00 | 505.80 | Millennium International Management Lp | 357.54 M GBX |
| 63. | 2024-02-21 | 2024-02-27 | 0.59 | 653.80 | 621.00 | Millennium International Management Lp | 98.46 M GBX |
| 64. | 2024-02-21 | 2024-02-28 | 0.58 | 653.80 | 505.80 | Glg Partners Lp | 436.76 M GBX |
| 65. | 2024-02-16 | 2024-02-20 | 0.61 | 635.00 | 653.80 | Millennium International Management Lp | -58.35 M GBX |
| 66. | 2024-02-16 | 2024-02-20 | 0.63 | 635.00 | 653.80 | Glg Partners Lp | -60.26 M GBX |
| 67. | 2024-02-06 | 2024-02-15 | 0.5 | 638.60 | 635.00 | Millennium International Management Lp | 9.16 M GBX |
| 68. | 2024-01-09 | 2024-02-15 | 0.73 | 647.80 | 635.00 | Glg Partners Lp | 47.54 M GBX |
| 69. | 2024-01-03 | 2024-01-08 | 0.61 | 658.80 | 647.80 | Glg Partners Lp | 34.14 M GBX |
| 70. | 2023-12-11 | 2024-02-05 | 0.49 | 699.60 | 638.60 | Millennium International Management Lp | 152.08 M GBX |
| 71. | 2023-11-22 | 2023-12-08 | 0.5 | 674.20 | 699.60 | Millennium International Management Lp | -64.62 M GBX |
| 72. | 2023-11-21 | 2023-11-21 | 0.48 | 686.80 | 674.20 | Millennium International Management Lp | 30.77 M GBX |
| 73. | 2023-11-13 | 2023-11-20 | 0.51 | 650.20 | 686.80 | Millennium International Management Lp | -94.97 M GBX |
| 74. | 2023-10-30 | 2023-10-30 | 0.38 | 618.40 | 641.60 | Citadel Advisors Europe Limited | -44.86 M GBX |
| 75. | 2023-10-23 | 2023-10-27 | 0.52 | 627.00 | 618.40 | Citadel Advisors Europe Limited | 22.75 M GBX |
| 76. | 2023-09-29 | 2023-10-20 | 0.62 | 815.60 | 627.00 | Citadel Advisors Europe Limited | 594.95 M GBX |
| 77. | 2023-08-31 | 2023-09-28 | 0.51 | 878.40 | 815.60 | Citadel Advisors Europe Limited | 162.96 M GBX |
| 78. | 2023-04-25 | 2023-08-30 | 0.41 | 1,225.50 | 878.40 | Citadel Advisors Europe Limited | 724.08 M GBX |
| 79. | 2023-04-12 | 2023-04-24 | 0.5 | 1,199.00 | 1,225.50 | Citadel Advisors Europe Limited | -67.42 M GBX |
| 80. | 2022-11-11 | 2024-01-02 | 0.45 | 1,153.50 | 658.80 | Glg Partners Lp | 1,132.67 M GBX |
| 81. | 2022-11-03 | 2022-11-10 | 0.52 | 1,067.50 | 1,153.50 | Glg Partners Lp | -227.54 M GBX |
| 82. | 2022-03-09 | 2023-04-11 | 0.44 | 1,180.00 | 1,199.00 | Citadel Advisors Europe Limited | -42.54 M GBX |
| 83. | 2022-03-09 | 2022-03-09 | 0.47 | 1,180.00 | 1,317.00 | Citadel Advisors Llc | -327.62 M GBX |
| 84. | 2022-03-08 | 2022-03-08 | 0.59 | 1,200.00 | 1,180.00 | Citadel Advisors Europe Limited | 60.04 M GBX |
| 85. | 2022-03-08 | 2022-03-08 | 0.57 | 1,200.00 | 1,180.00 | Citadel Advisors Llc | 58.00 M GBX |
| 86. | 2022-03-04 | 2022-03-07 | 0.6 | 1,263.00 | 1,200.00 | Citadel Advisors Europe Limited | 192.33 M GBX |
| 87. | 2022-03-01 | 2022-03-07 | 0.64 | 1,403.50 | 1,200.00 | Citadel Advisors Llc | 662.66 M GBX |
| 88. | 2022-03-01 | 2022-03-03 | 0.57 | 1,403.50 | 1,263.00 | Citadel Advisors Europe Limited | 407.47 M GBX |
| 89. | 2022-02-25 | 2022-02-28 | 0.5 | 1,339.00 | 1,403.50 | Citadel Advisors Llc | -164.09 M GBX |
| 90. | 2022-02-08 | 2022-02-24 | 0.49 | 1,519.00 | 1,339.00 | Citadel Advisors Llc | 448.76 M GBX |
| 91. | 2022-02-04 | 2022-02-07 | 0.5 | 1,533.50 | 1,519.00 | Citadel Advisors Llc | 36.89 M GBX |
| 92. | 2022-02-03 | 2022-02-03 | 0.49 | 1,561.50 | 1,533.50 | Citadel Advisors Llc | 69.81 M GBX |
| 93. | 2022-01-25 | 2022-02-02 | 0.5 | 1,508.00 | 1,561.50 | Citadel Advisors Llc | -136.10 M GBX |
| 94. | 2022-01-18 | 2022-01-24 | 0.46 | 1,652.00 | 1,508.00 | Citadel Advisors Llc | 337.03 M GBX |
| 95. | 2022-01-17 | 2022-01-17 | 0.52 | 1,644.00 | 1,652.00 | Citadel Advisors Llc | -21.17 M GBX |
| 96. | 2021-07-15 | 2024-06-10 | 0.49 | 1,531.00 | 513.50 | Aqr Capital Management Llc | 2,536.76 M GBX |
| 97. | 2021-02-24 | 2021-07-14 | 0.5 | 1,231.50 | 1,531.00 | Aqr Capital Management Llc | -761.93 M GBX |
| 98. | 2021-02-17 | 2021-02-23 | 0.49 | 1,245.50 | 1,231.50 | Aqr Capital Management Llc | 34.90 M GBX |
| 99. | 2021-02-12 | 2021-02-16 | 0.53 | 1,179.00 | 1,245.50 | Aqr Capital Management Llc | -179.33 M GBX |
| 100. | 2021-01-28 | 2021-01-28 | 0.49 | 1,193.00 | 1,201.00 | Blackrock Investment Management (uk) Limited | -19.95 M GBX |
| 101. | 2021-01-25 | 2021-01-27 | 0.57 | 1,188.00 | 1,193.00 | Blackrock Investment Management (uk) Limited | -14.50 M GBX |
| 102. | 2021-01-14 | 2021-01-22 | 0.67 | 1,189.00 | 1,188.00 | Blackrock Investment Management (uk) Limited | 3.41 M GBX |
| 103. | 2021-01-06 | 2021-02-11 | 0.69 | 1,155.00 | 1,179.00 | Aqr Capital Management Llc | -84.26 M GBX |
| 104. | 2020-12-17 | 2020-12-17 | 0.4 | 1,143.00 | 1,142.00 | Citadel Europe Llp | 2.04 M GBX |
| 105. | 2020-12-14 | 2021-01-05 | 0.79 | 1,085.00 | 1,155.00 | Aqr Capital Management Llc | -281.37 M GBX |
| 106. | 2020-12-03 | 2020-12-16 | 0.59 | 1,080.50 | 1,143.00 | Citadel Europe Llp | -187.62 M GBX |
| 107. | 2020-12-02 | 2022-01-14 | 0.49 | 1,070.00 | 1,644.00 | Citadel Advisors Llc | -1,431.05 M GBX |
| 108. | 2020-11-17 | 2020-12-01 | 0.57 | 1,099.00 | 1,070.00 | Citadel Advisors Llc | 84.10 M GBX |
| 109. | 2020-11-09 | 2020-11-16 | 0.62 | 949.60 | 1,099.00 | Citadel Advisors Llc | -471.29 M GBX |
| 110. | 2020-11-04 | 2020-12-11 | 0.89 | 906.40 | 1,085.00 | Aqr Capital Management Llc | -808.76 M GBX |
| 111. | 2020-10-26 | 2020-12-02 | 0.68 | 937.00 | 1,080.50 | Citadel Europe Llp | -496.49 M GBX |
| 112. | 2020-10-26 | 2020-11-06 | 0.58 | 937.00 | 949.60 | Citadel Advisors Llc | -37.18 M GBX |
| 113. | 2020-10-22 | 2021-01-13 | 0.7 | 903.20 | 1,189.00 | Blackrock Investment Management (uk) Limited | -1,017.91 M GBX |
| 114. | 2020-10-13 | 2020-10-21 | 0.6 | 987.40 | 903.20 | Blackrock Investment Management (uk) Limited | 257.05 M GBX |
| 115. | 2020-10-07 | 2020-10-23 | 0.6 | 977.00 | 937.00 | Citadel Advisors Llc | 122.11 M GBX |
| 116. | 2020-10-07 | 2020-10-23 | 0.7 | 977.00 | 937.00 | Citadel Europe Llp | 142.46 M GBX |
| 117. | 2020-10-01 | 2020-11-03 | 0.98 | 931.00 | 906.40 | Aqr Capital Management Llc | 122.66 M GBX |
| 118. | 2020-09-22 | 2020-09-30 | 1.08 | 930.20 | 931.00 | Aqr Capital Management Llc | -4.40 M GBX |
| 119. | 2020-09-15 | 2020-10-06 | 0.52 | 960.40 | 977.00 | Citadel Advisors Llc | -43.92 M GBX |
| 120. | 2020-09-14 | 2020-10-06 | 0.6 | 953.40 | 977.00 | Citadel Europe Llp | -72.05 M GBX |
| 121. | 2020-09-09 | 2020-09-11 | 0.54 | 971.40 | 953.40 | Citadel Europe Llp | 49.46 M GBX |
| 122. | 2020-09-04 | 2020-09-21 | 1.19 | 930.20 | 930.20 | Aqr Capital Management Llc | 0.00 M GBX |
| 123. | 2020-08-24 | 2020-09-03 | 1.21 | 987.80 | 930.20 | Aqr Capital Management Llc | 354.61 M GBX |
| 124. | 2020-08-21 | 2020-08-21 | 1.19 | 987.40 | 987.80 | Aqr Capital Management Llc | -2.42 M GBX |
| 125. | 2020-08-11 | 2020-08-20 | 1.2 | 1,002.50 | 987.40 | Aqr Capital Management Llc | 92.19 M GBX |
| 126. | 2020-08-07 | 2020-08-10 | 1.19 | 983.20 | 1,002.50 | Aqr Capital Management Llc | -116.86 M GBX |
| 127. | 2020-07-15 | 2020-08-06 | 1.28 | 953.00 | 983.20 | Aqr Capital Management Llc | -196.68 M GBX |
| 128. | 2020-07-14 | 2020-07-14 | 1.3 | 955.00 | 953.00 | Aqr Capital Management Llc | 13.23 M GBX |
| 129. | 2020-07-09 | 2020-07-13 | 1.29 | 963.60 | 955.00 | Aqr Capital Management Llc | 56.45 M GBX |
| 130. | 2020-06-18 | 2020-07-08 | 1.31 | 935.60 | 963.60 | Aqr Capital Management Llc | -186.63 M GBX |
| 131. | 2020-06-15 | 2020-06-17 | 1.28 | 926.60 | 935.60 | Aqr Capital Management Llc | -58.61 M GBX |
| 132. | 2020-06-01 | 2020-06-12 | 1.31 | 918.80 | 926.60 | Aqr Capital Management Llc | -51.99 M GBX |
| 133. | 2020-05-29 | 2020-05-29 | 1.29 | 949.00 | 918.80 | Aqr Capital Management Llc | 198.22 M GBX |
| 134. | 2020-05-27 | 2020-10-12 | 0.53 | 877.00 | 987.40 | Blackrock Investment Management (uk) Limited | -297.71 M GBX |
| 135. | 2020-05-20 | 2020-05-28 | 1.3 | 835.80 | 949.00 | Aqr Capital Management Llc | -748.75 M GBX |
| 136. | 2020-05-20 | 2020-05-26 | 0.6 | 835.80 | 877.00 | Blackrock Investment Management (uk) Limited | -125.78 M GBX |
| 137. | 2020-05-13 | 2020-05-19 | 0.59 | 853.20 | 835.80 | Blackrock Investment Management (uk) Limited | 52.23 M GBX |
| 138. | 2020-04-30 | 2020-05-19 | 1.28 | 902.20 | 835.80 | Aqr Capital Management Llc | 432.44 M GBX |
| 139. | 2020-04-22 | 2020-04-29 | 1.31 | 759.40 | 902.20 | Aqr Capital Management Llc | -951.80 M GBX |
| 140. | 2020-04-03 | 2020-05-12 | 0.6 | 738.40 | 853.20 | Blackrock Investment Management (uk) Limited | -350.46 M GBX |
| 141. | 2020-03-26 | 2020-03-26 | 0.47 | 751.40 | 801.00 | Wellington Management Company Llp | -118.61 M GBX |
| 142. | 2020-03-24 | 2020-04-21 | 1.28 | 660.00 | 759.40 | Aqr Capital Management Llc | -647.36 M GBX |
| 143. | 2020-03-13 | 2020-03-23 | 1.3 | 757.40 | 660.00 | Aqr Capital Management Llc | 644.24 M GBX |
| 144. | 2020-03-12 | 2020-04-02 | 0.54 | 863.20 | 738.40 | Blackrock Investment Management (uk) Limited | 342.89 M GBX |
| 145. | 2020-03-12 | 2020-03-12 | 1.29 | 863.20 | 757.40 | Aqr Capital Management Llc | 694.42 M GBX |
| 146. | 2020-03-11 | 2020-03-11 | 1.3 | 877.20 | 863.20 | Aqr Capital Management Llc | 92.60 M GBX |
| 147. | 2020-03-09 | 2020-03-11 | 0.49 | 967.00 | 863.20 | Blackrock Investment Management (uk) Limited | 258.79 M GBX |
| 148. | 2020-03-05 | 2020-03-06 | 0.5 | 995.40 | 967.00 | Blackrock Investment Management (uk) Limited | 72.25 M GBX |
| 149. | 2020-03-03 | 2020-03-25 | 0.51 | 1,001.50 | 751.40 | Wellington Management Company Llp | 648.98 M GBX |
| 150. | 2020-02-14 | 2020-02-14 | 0.49 | 1,183.00 | 1,188.00 | Blackrock Institutional Trust Company National Association | -12.47 M GBX |
| 151. | 2020-02-10 | 2020-03-10 | 1.29 | 1,174.50 | 877.20 | Aqr Capital Management Llc | 1,951.34 M GBX |
| 152. | 2020-02-04 | 2020-02-07 | 1.3 | 1,152.50 | 1,174.50 | Aqr Capital Management Llc | -145.52 M GBX |
| 153. | 2020-02-03 | 2020-02-03 | 1.29 | 1,144.00 | 1,152.50 | Aqr Capital Management Llc | -55.79 M GBX |
| 154. | 2020-01-22 | 2020-02-13 | 0.5 | 1,120.00 | 1,183.00 | Blackrock Institutional Trust Company National Association | -160.27 M GBX |
| 155. | 2020-01-08 | 2020-01-21 | 0.49 | 1,151.00 | 1,120.00 | Blackrock Institutional Trust Company National Association | 77.29 M GBX |
| 156. | 2019-11-26 | 2020-09-08 | 0.37 | 1,050.00 | 971.40 | Citadel Europe Llp | 147.97 M GBX |
| 157. | 2019-11-25 | 2019-11-25 | 0.59 | 1,038.00 | 1,050.00 | Citadel Europe Llp | -36.02 M GBX |
| 158. | 2019-11-15 | 2019-11-22 | 0.6 | 1,044.50 | 1,038.00 | Citadel Europe Llp | 19.84 M GBX |
| 159. | 2019-11-04 | 2024-05-06 | 0.47 | 1,038.50 | 447.60 | Marshall Wace Llp | 1,413.06 M GBX |
| 160. | 2019-10-31 | 2019-11-14 | 0.51 | 1,034.00 | 1,044.50 | Citadel Europe Llp | -27.25 M GBX |
| 161. | 2019-10-23 | 2019-11-01 | 0.53 | 1,045.00 | 1,038.50 | Marshall Wace Llp | 17.53 M GBX |
| 162. | 2019-10-22 | 2019-10-22 | 0.68 | 1,013.00 | 1,045.00 | Marshall Wace Llp | -110.72 M GBX |
| 163. | 2019-10-17 | 2019-10-30 | 0.44 | 998.40 | 1,034.00 | Citadel Europe Llp | -79.70 M GBX |
| 164. | 2019-10-10 | 2022-11-02 | 0.49 | 928.20 | 1,067.50 | Glg Partners Lp | -347.29 M GBX |
| 165. | 2019-10-04 | 2019-10-16 | 0.5 | 913.60 | 998.40 | Citadel Europe Llp | -215.73 M GBX |
| 166. | 2019-10-03 | 2019-10-21 | 0.78 | 914.40 | 1,013.00 | Marshall Wace Llp | -391.31 M GBX |
| 167. | 2019-10-01 | 2019-10-01 | 0.49 | 979.40 | 953.60 | Canada Pension Plan Investment Board | 64.32 M GBX |
| 168. | 2019-09-26 | 2020-01-07 | 0.51 | 945.00 | 1,151.00 | Blackrock Institutional Trust Company National Association | -534.55 M GBX |
| 169. | 2019-09-23 | 2019-10-09 | 0.59 | 970.40 | 928.20 | Glg Partners Lp | 126.68 M GBX |
| 170. | 2019-09-20 | 2019-09-30 | 0.5 | 986.00 | 979.40 | Canada Pension Plan Investment Board | 16.79 M GBX |
| 171. | 2019-09-16 | 2019-09-20 | 0.67 | 1,030.50 | 970.40 | Glg Partners Lp | 204.88 M GBX |
| 172. | 2019-09-16 | 2019-10-02 | 0.88 | 1,030.50 | 914.40 | Marshall Wace Llp | 519.83 M GBX |
| 173. | 2019-09-16 | 2019-10-03 | 0.45 | 1,030.50 | 913.60 | Citadel Europe Llp | 267.66 M GBX |
| 174. | 2019-09-13 | 2019-09-13 | 0.72 | 997.80 | 1,030.50 | Glg Partners Lp | -119.79 M GBX |
| 175. | 2019-09-13 | 2019-09-13 | 0.9 | 997.80 | 1,030.50 | Marshall Wace Llp | -149.74 M GBX |
| 176. | 2019-09-12 | 2019-09-13 | 0.58 | 991.40 | 1,030.50 | Citadel Europe Llp | -115.39 M GBX |
| 177. | 2019-09-11 | 2019-09-12 | 0.89 | 974.80 | 997.80 | Marshall Wace Llp | -104.15 M GBX |
| 178. | 2019-09-11 | 2019-09-12 | 0.81 | 974.80 | 997.80 | Glg Partners Lp | -94.79 M GBX |
| 179. | 2019-09-10 | 2019-09-11 | 0.61 | 968.20 | 991.40 | Citadel Europe Llp | -72.01 M GBX |
| 180. | 2019-09-06 | 2019-09-10 | 0.9 | 971.60 | 974.80 | Marshall Wace Llp | -14.65 M GBX |
| 181. | 2019-09-05 | 2019-09-05 | 0.88 | 924.80 | 971.60 | Marshall Wace Llp | -209.54 M GBX |
| 182. | 2019-09-03 | 2020-01-31 | 1.4 | 920.80 | 1,144.00 | Aqr Capital Management Llc | -1,589.90 M GBX |
| 183. | 2019-09-03 | 2019-09-04 | 0.9 | 920.80 | 924.80 | Marshall Wace Llp | -18.32 M GBX |
| 184. | 2019-08-27 | 2019-09-10 | 0.97 | 933.00 | 974.80 | Glg Partners Lp | -206.30 M GBX |
| 185. | 2019-08-23 | 2019-09-09 | 0.5 | 939.40 | 968.20 | Citadel Europe Llp | -73.27 M GBX |
| 186. | 2019-08-22 | 2019-09-02 | 0.81 | 944.80 | 920.80 | Marshall Wace Llp | 98.91 M GBX |
| 187. | 2019-08-20 | 2019-09-02 | 1.3 | 937.00 | 920.80 | Aqr Capital Management Llc | 107.15 M GBX |
| 188. | 2019-08-14 | 2019-08-21 | 0.7 | 933.00 | 944.80 | Marshall Wace Llp | -42.03 M GBX |
| 189. | 2019-08-12 | 2019-08-19 | 1.22 | 942.00 | 937.00 | Aqr Capital Management Llc | 31.04 M GBX |
| 190. | 2019-08-12 | 2019-08-13 | 0.62 | 942.00 | 933.00 | Marshall Wace Llp | 28.39 M GBX |
| 191. | 2019-08-07 | 2019-08-09 | 0.51 | 931.60 | 942.00 | Marshall Wace Llp | -26.99 M GBX |
| 192. | 2019-08-05 | 2019-08-26 | 1 | 938.40 | 933.00 | Glg Partners Lp | 27.48 M GBX |
| 193. | 2019-08-01 | 2019-08-09 | 1.1 | 984.00 | 942.00 | Aqr Capital Management Llc | 235.07 M GBX |
| 194. | 2019-07-30 | 2019-08-02 | 0.97 | 1,061.00 | 938.40 | Glg Partners Lp | 605.08 M GBX |
| 195. | 2019-07-29 | 2023-11-10 | 0.49 | 1,063.00 | 650.20 | Millennium International Management Lp | 1,029.16 M GBX |
| 196. | 2019-07-29 | 2019-08-22 | 0.47 | 1,063.00 | 939.40 | Citadel Europe Llp | 295.57 M GBX |
| 197. | 2019-07-26 | 2019-07-26 | 0.58 | 1,050.50 | 1,063.00 | Citadel Europe Llp | -36.89 M GBX |
| 198. | 2019-07-24 | 2019-07-26 | 0.5 | 1,085.50 | 1,063.00 | Millennium International Management Lp | 57.24 M GBX |
| 199. | 2019-07-23 | 2019-07-25 | 0.6 | 1,081.50 | 1,050.50 | Citadel Europe Llp | 94.64 M GBX |
| 200. | 2019-07-22 | 2019-07-22 | 0.56 | 1,098.00 | 1,081.50 | Citadel Europe Llp | 47.01 M GBX |
| 201. | 2019-07-18 | 2019-07-29 | 1 | 1,119.50 | 1,061.00 | Glg Partners Lp | 297.65 M GBX |
| 202. | 2019-07-12 | 2019-07-17 | 0.91 | 1,127.50 | 1,119.50 | Glg Partners Lp | 37.04 M GBX |
| 203. | 2019-07-11 | 2019-07-11 | 0.83 | 1,139.00 | 1,127.50 | Glg Partners Lp | 48.57 M GBX |
| 204. | 2019-06-26 | 2019-07-31 | 1.01 | 1,087.50 | 984.00 | Aqr Capital Management Llc | 531.88 M GBX |
| 205. | 2019-06-26 | 2019-07-10 | 0.68 | 1,087.50 | 1,139.00 | Glg Partners Lp | -178.18 M GBX |
| 206. | 2019-06-21 | 2019-06-25 | 0.73 | 1,087.00 | 1,087.50 | Glg Partners Lp | -1.86 M GBX |
| 207. | 2019-06-20 | 2019-06-20 | 0.87 | 1,062.50 | 1,087.00 | Glg Partners Lp | -108.45 M GBX |
| 208. | 2019-06-11 | 2019-06-19 | 1.08 | 1,056.50 | 1,062.50 | Glg Partners Lp | -32.97 M GBX |
| 209. | 2019-06-10 | 2019-06-10 | 1.15 | 1,044.50 | 1,056.50 | Glg Partners Lp | -70.21 M GBX |
| 210. | 2019-06-07 | 2019-06-07 | 1.2 | 1,037.00 | 1,044.50 | Glg Partners Lp | -45.79 M GBX |
| 211. | 2019-06-04 | 2019-06-25 | 0.9 | 1,028.50 | 1,087.50 | Aqr Capital Management Llc | -270.17 M GBX |
| 212. | 2019-05-22 | 2019-06-06 | 1.11 | 1,120.00 | 1,037.00 | Glg Partners Lp | 468.76 M GBX |
| 213. | 2019-05-17 | 2019-06-03 | 0.8 | 1,143.00 | 1,028.50 | Aqr Capital Management Llc | 466.06 M GBX |
| 214. | 2019-05-13 | 2019-05-21 | 1.06 | 1,101.00 | 1,120.00 | Glg Partners Lp | -102.47 M GBX |
| 215. | 2019-05-09 | 2019-05-10 | 0.96 | 1,113.00 | 1,101.00 | Glg Partners Lp | 58.61 M GBX |
| 216. | 2019-05-03 | 2019-05-08 | 0.86 | 1,125.00 | 1,113.00 | Glg Partners Lp | 52.51 M GBX |
| 217. | 2019-05-02 | 2019-05-02 | 0.71 | 1,125.00 | 1,125.00 | Glg Partners Lp | 0.00 M GBX |
| 218. | 2019-04-25 | 2019-05-16 | 0.7 | 1,126.00 | 1,143.00 | Aqr Capital Management Llc | -60.55 M GBX |
| 219. | 2019-04-12 | 2019-05-01 | 0.65 | 1,082.50 | 1,125.00 | Glg Partners Lp | -140.56 M GBX |
| 220. | 2019-04-05 | 2019-04-11 | 0.79 | 1,043.00 | 1,082.50 | Glg Partners Lp | -158.77 M GBX |
| 221. | 2019-03-28 | 2019-04-24 | 0.61 | 1,007.00 | 1,126.00 | Aqr Capital Management Llc | -369.34 M GBX |
| 222. | 2019-03-18 | 2019-03-27 | 0.5 | 1,062.50 | 1,007.00 | Aqr Capital Management Llc | 141.19 M GBX |
| 223. | 2019-03-18 | 2019-04-04 | 0.8 | 1,062.50 | 1,043.00 | Glg Partners Lp | 79.37 M GBX |
| 224. | 2019-03-14 | 2019-03-15 | 0.49 | 1,018.50 | 1,062.50 | Aqr Capital Management Llc | -109.70 M GBX |
| 225. | 2019-03-13 | 2019-03-13 | 0.51 | 1,017.50 | 1,018.50 | Aqr Capital Management Llc | -2.59 M GBX |
| 226. | 2019-02-19 | 2019-03-15 | 0.71 | 947.80 | 1,062.50 | Glg Partners Lp | -414.35 M GBX |
| 227. | 2019-01-25 | 2019-02-18 | 0.6 | 962.00 | 947.80 | Glg Partners Lp | 43.35 M GBX |
| 228. | 2019-01-22 | 2019-01-24 | 0.59 | 984.00 | 962.00 | Glg Partners Lp | 66.04 M GBX |
| 229. | 2019-01-11 | 2019-01-21 | 0.6 | 986.40 | 984.00 | Glg Partners Lp | 7.33 M GBX |
| 230. | 2019-01-08 | 2019-01-10 | 0.52 | 970.60 | 986.40 | Glg Partners Lp | -41.80 M GBX |
| 231. | 2018-11-06 | 2019-01-07 | 0.44 | 1,015.00 | 970.60 | Glg Partners Lp | 99.40 M GBX |
| 232. | 2018-10-26 | 2018-11-05 | 0.54 | 983.60 | 1,015.00 | Glg Partners Lp | -86.27 M GBX |
| 233. | 2017-07-18 | 2018-10-25 | 0.47 | 1,185.00 | 983.60 | Glg Partners Lp | 481.62 M GBX |
| 234. | 2017-07-14 | 2017-07-17 | 0.51 | 1,176.00 | 1,185.00 | Glg Partners Lp | -23.35 M GBX |
| 235. | 2017-02-27 | 2019-03-12 | 0.49 | 1,085.00 | 1,017.50 | Aqr Capital Management Llc | 168.29 M GBX |
| 236. | 2017-01-18 | 2017-02-24 | 0.59 | 1,058.00 | 1,085.00 | Aqr Capital Management Llc | -81.05 M GBX |
| 237. | 2016-12-05 | 2017-01-17 | 0.69 | 939.50 | 1,058.00 | Aqr Capital Management Llc | -416.02 M GBX |
| 238. | 2016-10-11 | 2016-12-02 | 0.79 | 949.00 | 939.50 | Aqr Capital Management Llc | 38.19 M GBX |
| 239. | 2016-09-12 | 2016-10-10 | 0.89 | 969.50 | 949.00 | Aqr Capital Management Llc | 92.83 M GBX |
| 240. | 2016-04-27 | 2016-09-09 | 0.9 | 918.00 | 969.50 | Aqr Capital Management Llc | -235.83 M GBX |
| 241. | 2016-04-26 | 2016-04-26 | 0.89 | 915.50 | 918.00 | Aqr Capital Management Llc | -11.32 M GBX |
| 242. | 2016-03-31 | 2016-04-25 | 0.9 | 926.00 | 915.50 | Aqr Capital Management Llc | 48.08 M GBX |
| 243. | 2016-02-23 | 2016-03-30 | 0.8 | 899.00 | 926.00 | Aqr Capital Management Llc | -109.90 M GBX |
| 244. | 2015-12-22 | 2016-02-22 | 0.7 | 965.50 | 899.00 | Aqr Capital Management Llc | 236.85 M GBX |
| 245. | 2015-12-18 | 2015-12-21 | 0.69 | 988.50 | 965.50 | Aqr Capital Management Llc | 80.75 M GBX |
| 246. | 2015-12-16 | 2015-12-17 | 0.7 | 970.00 | 988.50 | Aqr Capital Management Llc | -65.89 M GBX |
| 247. | 2015-10-01 | 2015-12-15 | 0.61 | 850.00 | 970.00 | Aqr Capital Management Llc | -372.44 M GBX |
| 248. | 2015-07-23 | 2015-09-30 | 0.5 | 981.50 | 850.00 | Aqr Capital Management Llc | 334.54 M GBX |
| 249. | 2015-07-15 | 2015-07-22 | 0.49 | 967.50 | 981.50 | Aqr Capital Management Llc | -34.90 M GBX |
| 250. | 2015-07-02 | 2015-07-14 | 0.5 | 924.50 | 967.50 | Aqr Capital Management Llc | -109.39 M GBX |
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