Mondi Plc - history
Country: United_kingdom. Ticker: MNDI.LSESummary for all available positions:
Marshall Wace Llp earned 12.10 million GBX (full history)
Citadel Advisors Llc earned 6.78 million GBX (full history)
Elliott Investment Management Limited lost -1.54 million GBX (full history)
Farallon Capital Europe Llp lost -4.18 million GBX (full history)
Psquared Asset Management Ag lost -2.00 million GBX (full history)
Kryger Capital Limited lost -1.78 million GBX (full history)
Millennium International Management Lp earned 9.17 million GBX (full history)
Millennium Capital Partners Llp earned 2.05 million GBX (full history)
Qube Research & Technologies Limited lost -3.98 million GBX (full history)
Sandbar Asset Management Llp lost -1.47 million GBX (full history)
Glg Partners Lp lost -10.44 million GBX (full history)
Aqr Capital Management Llc earned 6.20 million GBX (full history)
Jupiter Investment Management Limited earned 6.92 million GBX (full history)
Paloma Partners Management Company earned 5.43 million GBX (full history)
Mcp (switzerland) S.a.r.l. earned 1.27 million GBX (full history)
Citadel Europe Llp lost -9.02 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.91 million GBX (full history)
Total sum: 16.40 million GBX earned in 223 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-09-04 | 2024-09-16 (ongoing) | 0.98 | 1,455.00 | - | Marshall Wace Llp | - |
| 2. | 2024-08-22 | 2024-09-03 | 1 | 1,473.00 | 1,455.00 | Marshall Wace Llp | 79.35 M GBX |
| 3. | 2024-08-21 | 2024-08-21 | 0.99 | 1,465.50 | 1,473.00 | Marshall Wace Llp | -32.73 M GBX |
| 4. | 2024-08-13 | 2024-08-20 | 1.07 | 1,423.00 | 1,465.50 | Marshall Wace Llp | -200.48 M GBX |
| 5. | 2024-08-02 | 2024-08-12 | 1.16 | 1,541.50 | 1,423.00 | Marshall Wace Llp | 605.99 M GBX |
| 6. | 2024-07-23 | 2024-08-01 | 1.2 | 1,582.50 | 1,541.50 | Marshall Wace Llp | 216.90 M GBX |
| 7. | 2024-07-17 | 2024-07-22 | 1.12 | 1,597.50 | 1,582.50 | Marshall Wace Llp | 74.06 M GBX |
| 8. | 2024-07-11 | 2024-07-16 | 1 | 1,553.50 | 1,597.50 | Marshall Wace Llp | -193.97 M GBX |
| 9. | 2024-07-08 | 2024-07-10 | 0.92 | 1,528.00 | 1,553.50 | Marshall Wace Llp | -103.42 M GBX |
| 10. | 2024-07-01 | 2024-07-05 | 0.81 | 1,518.50 | 1,528.00 | Marshall Wace Llp | -33.92 M GBX |
| 11. | 2024-05-31 | 2024-06-28 | 0.71 | 1,561.50 | 1,518.50 | Marshall Wace Llp | 134.59 M GBX |
| 12. | 2024-05-24 | 2024-05-24 | 0.46 | 1,575.00 | 1,589.00 | Citadel Advisors Llc | -28.39 M GBX |
| 13. | 2024-05-21 | 2024-05-23 | 0.5 | 1,604.00 | 1,575.00 | Citadel Advisors Llc | 63.92 M GBX |
| 14. | 2024-05-02 | 2024-05-30 | 0.62 | 1,520.00 | 1,561.50 | Marshall Wace Llp | -113.43 M GBX |
| 15. | 2024-04-25 | 2024-05-01 | 0.5 | 1,516.50 | 1,520.00 | Marshall Wace Llp | -7.71 M GBX |
| 16. | 2024-04-22 | 2024-04-22 | 0.37 | 1,504.50 | 1,526.50 | Elliott Investment Management Limited | -35.89 M GBX |
| 17. | 2024-04-19 | 2024-04-19 | 0.43 | 1,376.50 | 1,504.50 | Farallon Capital Europe Llp | -242.64 M GBX |
| 18. | 2024-04-19 | 2024-04-19 | 0.55 | 1,376.50 | 1,504.50 | Elliott Investment Management Limited | -310.36 M GBX |
| 19. | 2024-04-17 | 2024-04-18 | 1.06 | 1,376.50 | 1,376.50 | Elliott Investment Management Limited | 0.00 M GBX |
| 20. | 2024-04-16 | 2024-04-18 | 0.55 | 1,403.50 | 1,376.50 | Farallon Capital Europe Llp | 65.47 M GBX |
| 21. | 2024-04-11 | 2024-04-16 | 0.92 | 1,423.00 | 1,376.50 | Elliott Investment Management Limited | 188.59 M GBX |
| 22. | 2024-04-10 | 2024-04-10 | 0.72 | 1,424.00 | 1,423.00 | Elliott Investment Management Limited | 3.17 M GBX |
| 23. | 2024-04-05 | 2024-04-05 | 0.42 | 1,420.50 | 1,398.50 | Psquared Asset Management Ag | 40.73 M GBX |
| 24. | 2024-04-03 | 2024-04-15 | 0.43 | 1,372.50 | 1,403.50 | Farallon Capital Europe Llp | -58.77 M GBX |
| 25. | 2024-04-03 | 2024-04-03 | 0.38 | 1,372.50 | 1,373.50 | Kryger Capital Limited | -1.68 M GBX |
| 26. | 2024-04-02 | 2024-04-02 | 0.52 | 1,395.50 | 1,372.50 | Farallon Capital Europe Llp | 52.73 M GBX |
| 27. | 2024-03-27 | 2024-04-01 | 0.69 | 1,395.00 | 1,395.50 | Farallon Capital Europe Llp | -1.52 M GBX |
| 28. | 2024-03-27 | 2024-04-02 | 0.55 | 1,395.00 | 1,372.50 | Kryger Capital Limited | 54.55 M GBX |
| 29. | 2024-03-21 | 2024-03-26 | 0.83 | 1,338.50 | 1,395.00 | Kryger Capital Limited | -206.74 M GBX |
| 30. | 2024-03-20 | 2024-03-20 | 0.7 | 1,333.50 | 1,338.50 | Kryger Capital Limited | -15.43 M GBX |
| 31. | 2024-03-19 | 2024-03-19 | 0.64 | 1,319.50 | 1,333.50 | Kryger Capital Limited | -39.50 M GBX |
| 32. | 2024-03-18 | 2024-03-18 | 0.55 | 1,332.00 | 1,319.50 | Kryger Capital Limited | 30.31 M GBX |
| 33. | 2024-03-15 | 2024-04-04 | 0.5 | 1,311.50 | 1,420.50 | Psquared Asset Management Ag | -240.26 M GBX |
| 34. | 2024-03-14 | 2024-03-26 | 0.78 | 1,318.00 | 1,395.00 | Farallon Capital Europe Llp | -264.77 M GBX |
| 35. | 2024-03-13 | 2024-04-24 | 0.45 | 1,329.00 | 1,516.50 | Marshall Wace Llp | -371.97 M GBX |
| 36. | 2024-03-13 | 2024-03-13 | 0.64 | 1,329.00 | 1,318.00 | Farallon Capital Europe Llp | 31.04 M GBX |
| 37. | 2024-03-11 | 2024-03-12 | 0.56 | 1,348.50 | 1,329.00 | Marshall Wace Llp | 48.14 M GBX |
| 38. | 2024-03-08 | 2024-03-08 | 0.45 | 1,380.00 | 1,348.50 | Millennium International Management Lp | 62.49 M GBX |
| 39. | 2024-03-07 | 2024-03-08 | 0.68 | 1,384.00 | 1,348.50 | Marshall Wace Llp | 106.42 M GBX |
| 40. | 2024-02-27 | 2024-03-07 | 0.54 | 1,401.00 | 1,380.00 | Millennium International Management Lp | 49.99 M GBX |
| 41. | 2024-02-22 | 2024-02-26 | 0.67 | 1,385.50 | 1,401.00 | Millennium International Management Lp | -45.78 M GBX |
| 42. | 2024-02-22 | 2024-03-06 | 0.79 | 1,385.50 | 1,384.00 | Marshall Wace Llp | 5.22 M GBX |
| 43. | 2024-02-14 | 2024-02-21 | 0.7 | 1,346.00 | 1,385.50 | Millennium International Management Lp | -121.89 M GBX |
| 44. | 2024-02-13 | 2024-02-21 | 0.84 | 1,360.50 | 1,385.50 | Marshall Wace Llp | -92.58 M GBX |
| 45. | 2024-02-08 | 2024-02-12 | 0.98 | 1,381.00 | 1,360.50 | Marshall Wace Llp | 88.57 M GBX |
| 46. | 2024-02-07 | 2024-02-13 | 0.69 | 1,373.00 | 1,346.00 | Millennium International Management Lp | 82.13 M GBX |
| 47. | 2024-02-07 | 2024-02-07 | 0.48 | 1,373.00 | 1,381.00 | Millennium Capital Partners Llp | -16.93 M GBX |
| 48. | 2024-02-06 | 2024-02-07 | 1.09 | 1,364.00 | 1,381.00 | Marshall Wace Llp | -81.69 M GBX |
| 49. | 2024-02-02 | 2024-02-06 | 0.51 | 1,401.00 | 1,373.00 | Millennium Capital Partners Llp | 62.95 M GBX |
| 50. | 2024-02-01 | 2024-02-01 | 0.48 | 1,414.00 | 1,401.00 | Millennium Capital Partners Llp | 27.51 M GBX |
| 51. | 2024-01-31 | 2024-02-06 | 0.78 | 1,424.40 | 1,373.00 | Millennium International Management Lp | 176.74 M GBX |
| 52. | 2024-01-24 | 2024-02-05 | 1.16 | 1,429.00 | 1,364.00 | Marshall Wace Llp | 332.40 M GBX |
| 53. | 2024-01-19 | 2024-01-30 | 0.83 | 1,415.00 | 1,424.40 | Millennium International Management Lp | -34.39 M GBX |
| 54. | 2024-01-18 | 2024-01-31 | 0.53 | 1,421.50 | 1,414.00 | Millennium Capital Partners Llp | 17.52 M GBX |
| 55. | 2024-01-11 | 2024-01-11 | 0.49 | 1,474.00 | 1,433.00 | Qube Research & Technologies Limited | 88.57 M GBX |
| 56. | 2024-01-10 | 2024-01-17 | 0.49 | 1,501.00 | 1,421.50 | Millennium Capital Partners Llp | 171.73 M GBX |
| 57. | 2024-01-09 | 2024-01-09 | 0.5 | 1,512.50 | 1,501.00 | Millennium Capital Partners Llp | 25.35 M GBX |
| 58. | 2023-12-28 | 2024-01-18 | 0.7 | 1,549.50 | 1,415.00 | Millennium International Management Lp | 415.06 M GBX |
| 59. | 2023-12-20 | 2024-01-23 | 1.29 | 1,528.50 | 1,429.00 | Marshall Wace Llp | 565.85 M GBX |
| 60. | 2023-12-19 | 2023-12-19 | 1.3 | 1,506.00 | 1,528.50 | Marshall Wace Llp | -128.95 M GBX |
| 61. | 2023-12-19 | 2023-12-27 | 0.6 | 1,506.00 | 1,549.50 | Millennium International Management Lp | -115.06 M GBX |
| 62. | 2023-12-15 | 2023-12-18 | 0.57 | 1,512.50 | 1,506.00 | Millennium International Management Lp | 16.33 M GBX |
| 63. | 2023-12-14 | 2023-12-14 | 0.6 | 1,472.00 | 1,512.50 | Millennium International Management Lp | -107.13 M GBX |
| 64. | 2023-12-11 | 2023-12-18 | 1.2 | 1,463.00 | 1,506.00 | Marshall Wace Llp | -227.48 M GBX |
| 65. | 2023-12-08 | 2024-01-10 | 0.57 | 1,485.50 | 1,474.00 | Qube Research & Technologies Limited | 28.90 M GBX |
| 66. | 2023-12-07 | 2023-12-07 | 0.61 | 1,469.50 | 1,485.50 | Qube Research & Technologies Limited | -43.03 M GBX |
| 67. | 2023-11-28 | 2023-12-06 | 0.5 | 1,353.00 | 1,469.50 | Qube Research & Technologies Limited | -256.79 M GBX |
| 68. | 2023-11-27 | 2023-11-27 | 0.49 | 1,361.00 | 1,353.00 | Qube Research & Technologies Limited | 17.28 M GBX |
| 69. | 2023-11-24 | 2023-12-13 | 0.51 | 1,356.50 | 1,472.00 | Millennium International Management Lp | -259.68 M GBX |
| 70. | 2023-11-14 | 2023-12-08 | 1.1 | 1,400.00 | 1,463.00 | Marshall Wace Llp | -305.51 M GBX |
| 71. | 2023-10-24 | 2023-11-24 | 0.51 | 1,248.00 | 1,361.00 | Qube Research & Technologies Limited | -254.06 M GBX |
| 72. | 2023-10-20 | 2023-11-13 | 1 | 1,252.00 | 1,400.00 | Marshall Wace Llp | -652.46 M GBX |
| 73. | 2023-10-16 | 2023-10-19 | 0.9 | 1,381.00 | 1,252.00 | Marshall Wace Llp | 511.82 M GBX |
| 74. | 2023-10-13 | 2023-10-23 | 0.49 | 1,399.50 | 1,248.00 | Qube Research & Technologies Limited | 327.26 M GBX |
| 75. | 2023-09-27 | 2023-10-13 | 0.8 | 1,364.00 | 1,381.00 | Marshall Wace Llp | -59.96 M GBX |
| 76. | 2023-09-18 | 2023-10-12 | 0.51 | 1,337.00 | 1,399.50 | Qube Research & Technologies Limited | -140.52 M GBX |
| 77. | 2023-09-15 | 2023-09-26 | 0.7 | 1,319.00 | 1,364.00 | Marshall Wace Llp | -138.87 M GBX |
| 78. | 2023-09-12 | 2023-09-14 | 0.62 | 1,305.00 | 1,319.00 | Marshall Wace Llp | -38.27 M GBX |
| 79. | 2023-09-01 | 2023-09-11 | 0.51 | 1,314.00 | 1,305.00 | Marshall Wace Llp | 20.23 M GBX |
| 80. | 2023-08-22 | 2023-09-15 | 0.49 | 1,266.50 | 1,337.00 | Qube Research & Technologies Limited | -152.29 M GBX |
| 81. | 2023-08-21 | 2023-08-21 | 0.5 | 1,260.50 | 1,266.50 | Qube Research & Technologies Limited | -13.23 M GBX |
| 82. | 2022-10-13 | 2024-01-08 | 0.48 | 1,370.00 | 1,512.50 | Millennium Capital Partners Llp | -301.54 M GBX |
| 83. | 2022-10-05 | 2022-10-12 | 0.55 | 1,417.00 | 1,370.00 | Millennium Capital Partners Llp | 113.96 M GBX |
| 84. | 2022-08-12 | 2022-10-04 | 0.48 | 1,533.00 | 1,417.00 | Millennium Capital Partners Llp | 245.46 M GBX |
| 85. | 2022-08-05 | 2022-08-11 | 0.59 | 1,529.00 | 1,533.00 | Millennium Capital Partners Llp | -10.40 M GBX |
| 86. | 2022-08-04 | 2022-08-04 | 0.61 | 1,610.00 | 1,529.00 | Millennium Capital Partners Llp | 217.82 M GBX |
| 87. | 2022-08-02 | 2022-08-03 | 0.73 | 1,563.00 | 1,610.00 | Millennium Capital Partners Llp | -151.25 M GBX |
| 88. | 2022-08-02 | 2022-08-02 | 0.46 | 1,563.00 | 1,576.50 | Sandbar Asset Management Llp | -27.38 M GBX |
| 89. | 2022-07-28 | 2022-08-01 | 0.67 | 1,483.00 | 1,563.00 | Millennium Capital Partners Llp | -236.29 M GBX |
| 90. | 2022-07-27 | 2022-07-27 | 0.71 | 1,416.50 | 1,483.00 | Millennium Capital Partners Llp | -208.15 M GBX |
| 91. | 2022-07-27 | 2022-08-01 | 0.55 | 1,416.50 | 1,563.00 | Sandbar Asset Management Llp | -355.21 M GBX |
| 92. | 2022-07-22 | 2022-07-26 | 0.63 | 1,497.50 | 1,416.50 | Sandbar Asset Management Llp | 224.96 M GBX |
| 93. | 2022-07-20 | 2022-07-26 | 0.6 | 1,494.00 | 1,416.50 | Millennium Capital Partners Llp | 204.99 M GBX |
| 94. | 2022-07-18 | 2022-07-19 | 0.53 | 1,440.50 | 1,494.00 | Millennium Capital Partners Llp | -125.00 M GBX |
| 95. | 2022-07-15 | 2022-07-15 | 0.47 | 1,427.00 | 1,440.50 | Millennium Capital Partners Llp | -27.97 M GBX |
| 96. | 2022-07-06 | 2022-07-14 | 0.5 | 1,401.00 | 1,427.00 | Millennium Capital Partners Llp | -57.31 M GBX |
| 97. | 2022-07-05 | 2022-07-05 | 0.49 | 1,479.50 | 1,401.00 | Millennium Capital Partners Llp | 169.57 M GBX |
| 98. | 2022-06-29 | 2022-07-04 | 0.5 | 1,517.00 | 1,479.50 | Millennium Capital Partners Llp | 82.66 M GBX |
| 99. | 2022-05-05 | 2022-07-21 | 0.54 | 1,502.00 | 1,497.50 | Sandbar Asset Management Llp | 10.71 M GBX |
| 100. | 2022-03-04 | 2023-08-31 | 0.47 | 1,443.00 | 1,314.00 | Marshall Wace Llp | 267.29 M GBX |
| 101. | 2022-02-23 | 2022-03-03 | 0.51 | 1,898.50 | 1,443.00 | Marshall Wace Llp | 1,024.11 M GBX |
| 102. | 2022-02-09 | 2022-02-22 | 0.48 | 1,856.50 | 1,898.50 | Marshall Wace Llp | -88.87 M GBX |
| 103. | 2022-02-08 | 2022-02-08 | 0.5 | 1,845.00 | 1,856.50 | Marshall Wace Llp | -25.35 M GBX |
| 104. | 2022-02-07 | 2022-02-07 | 0.49 | 1,854.50 | 1,845.00 | Marshall Wace Llp | 20.52 M GBX |
| 105. | 2022-01-25 | 2022-02-04 | 0.58 | 1,765.00 | 1,854.50 | Marshall Wace Llp | -228.84 M GBX |
| 106. | 2022-01-10 | 2022-01-24 | 0.69 | 1,889.00 | 1,765.00 | Marshall Wace Llp | 377.19 M GBX |
| 107. | 2021-12-20 | 2022-01-07 | 0.7 | 1,816.50 | 1,889.00 | Marshall Wace Llp | -223.73 M GBX |
| 108. | 2021-12-08 | 2021-12-17 | 0.6 | 1,858.50 | 1,816.50 | Marshall Wace Llp | 111.09 M GBX |
| 109. | 2021-11-09 | 2021-12-07 | 0.59 | 1,835.50 | 1,858.50 | Marshall Wace Llp | -59.82 M GBX |
| 110. | 2021-10-19 | 2021-11-08 | 0.69 | 1,770.50 | 1,835.50 | Marshall Wace Llp | -197.72 M GBX |
| 111. | 2021-10-18 | 2021-10-18 | 0.7 | 1,776.00 | 1,770.50 | Marshall Wace Llp | 16.97 M GBX |
| 112. | 2021-10-06 | 2021-10-15 | 0.6 | 1,812.00 | 1,776.00 | Marshall Wace Llp | 95.22 M GBX |
| 113. | 2021-09-27 | 2021-10-05 | 0.5 | 1,864.50 | 1,812.00 | Marshall Wace Llp | 115.72 M GBX |
| 114. | 2020-07-22 | 2020-07-22 | 0.49 | 1,504.00 | 1,495.00 | Glg Partners Lp | 19.44 M GBX |
| 115. | 2020-07-14 | 2020-07-21 | 0.53 | 1,467.50 | 1,504.00 | Glg Partners Lp | -85.28 M GBX |
| 116. | 2020-06-17 | 2020-06-17 | 0.49 | 1,490.50 | 1,519.00 | Aqr Capital Management Llc | -61.56 M GBX |
| 117. | 2020-05-25 | 2020-06-16 | 0.58 | 1,387.50 | 1,490.50 | Aqr Capital Management Llc | -263.36 M GBX |
| 118. | 2020-05-18 | 2020-05-22 | 0.69 | 1,296.00 | 1,406.00 | Aqr Capital Management Llc | -334.60 M GBX |
| 119. | 2020-05-14 | 2020-05-15 | 0.7 | 1,306.50 | 1,296.00 | Aqr Capital Management Llc | 32.40 M GBX |
| 120. | 2020-05-07 | 2020-05-13 | 0.69 | 1,335.00 | 1,306.50 | Aqr Capital Management Llc | 86.69 M GBX |
| 121. | 2020-04-01 | 2020-05-06 | 0.7 | 1,381.00 | 1,335.00 | Aqr Capital Management Llc | 141.95 M GBX |
| 122. | 2020-03-30 | 2020-03-31 | 0.69 | 1,327.00 | 1,381.00 | Aqr Capital Management Llc | -164.26 M GBX |
| 123. | 2020-03-24 | 2020-03-27 | 0.79 | 1,183.00 | 1,327.00 | Aqr Capital Management Llc | -501.51 M GBX |
| 124. | 2020-03-18 | 2020-03-23 | 0.81 | 1,335.00 | 1,183.00 | Aqr Capital Management Llc | 542.77 M GBX |
| 125. | 2020-03-10 | 2020-03-17 | 0.71 | 1,488.50 | 1,335.00 | Aqr Capital Management Llc | 480.46 M GBX |
| 126. | 2020-02-21 | 2020-03-09 | 0.69 | 1,696.50 | 1,488.50 | Aqr Capital Management Llc | 632.71 M GBX |
| 127. | 2020-02-19 | 2020-02-20 | 0.7 | 1,643.50 | 1,696.50 | Aqr Capital Management Llc | -163.55 M GBX |
| 128. | 2020-02-14 | 2020-02-18 | 0.69 | 1,672.00 | 1,643.50 | Aqr Capital Management Llc | 86.69 M GBX |
| 129. | 2019-12-20 | 2020-02-13 | 0.79 | 1,736.00 | 1,672.00 | Aqr Capital Management Llc | 222.89 M GBX |
| 130. | 2019-12-19 | 2019-12-19 | 0.8 | 1,723.50 | 1,736.00 | Aqr Capital Management Llc | -44.08 M GBX |
| 131. | 2019-12-18 | 2019-12-18 | 0.79 | 1,714.00 | 1,723.50 | Aqr Capital Management Llc | -33.09 M GBX |
| 132. | 2019-12-11 | 2019-12-11 | 0.49 | 1,614.00 | 1,639.50 | Jupiter Investment Management Limited | -55.08 M GBX |
| 133. | 2019-12-05 | 2019-12-17 | 0.8 | 1,643.00 | 1,714.00 | Aqr Capital Management Llc | -250.40 M GBX |
| 134. | 2019-11-08 | 2019-12-04 | 0.79 | 1,723.00 | 1,643.00 | Aqr Capital Management Llc | 278.62 M GBX |
| 135. | 2019-11-04 | 2019-12-10 | 0.59 | 1,634.00 | 1,614.00 | Jupiter Investment Management Limited | 52.02 M GBX |
| 136. | 2019-10-10 | 2019-11-01 | 0.67 | 1,546.00 | 1,634.00 | Jupiter Investment Management Limited | -259.92 M GBX |
| 137. | 2019-09-26 | 2019-11-07 | 0.88 | 1,517.00 | 1,723.00 | Aqr Capital Management Llc | -799.17 M GBX |
| 138. | 2019-09-10 | 2019-09-25 | 0.9 | 1,616.00 | 1,517.00 | Aqr Capital Management Llc | 392.80 M GBX |
| 139. | 2019-09-09 | 2019-10-09 | 0.79 | 1,615.00 | 1,546.00 | Jupiter Investment Management Limited | 240.31 M GBX |
| 140. | 2019-08-29 | 2019-09-09 | 0.8 | 1,554.50 | 1,616.00 | Aqr Capital Management Llc | -216.90 M GBX |
| 141. | 2019-08-22 | 2019-08-28 | 0.7 | 1,609.00 | 1,554.50 | Aqr Capital Management Llc | 168.18 M GBX |
| 142. | 2019-08-16 | 2019-08-21 | 0.63 | 1,510.50 | 1,609.00 | Aqr Capital Management Llc | -273.57 M GBX |
| 143. | 2019-08-14 | 2019-08-15 | 0.51 | 1,627.00 | 1,510.50 | Aqr Capital Management Llc | 261.93 M GBX |
| 144. | 2019-08-05 | 2019-09-06 | 0.83 | 1,630.00 | 1,615.00 | Jupiter Investment Management Limited | 54.89 M GBX |
| 145. | 2019-08-05 | 2019-08-13 | 0.42 | 1,630.00 | 1,627.00 | Aqr Capital Management Llc | 5.55 M GBX |
| 146. | 2019-08-01 | 2023-11-23 | 0.46 | 1,803.50 | 1,356.50 | Millennium International Management Lp | 906.47 M GBX |
| 147. | 2019-07-29 | 2019-08-02 | 0.76 | 1,825.00 | 1,630.00 | Paloma Partners Management Company | 653.34 M GBX |
| 148. | 2019-07-29 | 2019-08-02 | 0.52 | 1,825.00 | 1,630.00 | Aqr Capital Management Llc | 447.02 M GBX |
| 149. | 2019-07-26 | 2019-07-26 | 0.98 | 1,828.00 | 1,825.00 | Paloma Partners Management Company | 12.96 M GBX |
| 150. | 2019-07-25 | 2019-07-31 | 0.5 | 1,845.50 | 1,803.50 | Millennium International Management Lp | 92.58 M GBX |
| 151. | 2019-07-25 | 2019-08-02 | 0.96 | 1,845.50 | 1,630.00 | Jupiter Investment Management Limited | 912.03 M GBX |
| 152. | 2019-07-24 | 2019-07-24 | 0.45 | 1,821.00 | 1,845.50 | Millennium International Management Lp | -48.60 M GBX |
| 153. | 2019-07-24 | 2019-07-25 | 0.85 | 1,821.00 | 1,828.00 | Paloma Partners Management Company | -26.23 M GBX |
| 154. | 2019-07-23 | 2019-07-23 | 1.1 | 1,789.50 | 1,821.00 | Millennium International Management Lp | -152.75 M GBX |
| 155. | 2019-07-23 | 2019-07-23 | 0.7 | 1,789.50 | 1,821.00 | Paloma Partners Management Company | -97.21 M GBX |
| 156. | 2019-07-19 | 2019-07-24 | 0.81 | 1,779.00 | 1,845.50 | Jupiter Investment Management Limited | -237.46 M GBX |
| 157. | 2019-07-19 | 2019-07-19 | 0.42 | 1,779.00 | 1,762.50 | Mcp (switzerland) S.a.r.l. | 30.55 M GBX |
| 158. | 2019-07-17 | 2019-07-18 | 0.51 | 1,814.50 | 1,779.00 | Mcp (switzerland) S.a.r.l. | 79.82 M GBX |
| 159. | 2019-07-16 | 2019-07-16 | 0.62 | 1,814.50 | 1,814.50 | Mcp (switzerland) S.a.r.l. | 0.00 M GBX |
| 160. | 2019-07-15 | 2019-07-15 | 0.84 | 1,774.00 | 1,814.50 | Mcp (switzerland) S.a.r.l. | -149.98 M GBX |
| 161. | 2019-07-12 | 2019-07-12 | 1.04 | 1,728.00 | 1,774.00 | Mcp (switzerland) S.a.r.l. | -210.90 M GBX |
| 162. | 2019-07-09 | 2019-07-11 | 1.28 | 1,777.50 | 1,728.00 | Mcp (switzerland) S.a.r.l. | 279.32 M GBX |
| 163. | 2019-07-08 | 2019-07-08 | 1.42 | 1,792.50 | 1,777.50 | Mcp (switzerland) S.a.r.l. | 93.90 M GBX |
| 164. | 2019-07-05 | 2019-07-26 | 0.41 | 1,821.50 | 1,825.00 | Aqr Capital Management Llc | -6.33 M GBX |
| 165. | 2019-07-03 | 2019-07-04 | 0.5 | 1,799.50 | 1,821.50 | Aqr Capital Management Llc | -48.49 M GBX |
| 166. | 2019-06-27 | 2019-07-18 | 0.67 | 1,774.00 | 1,779.00 | Jupiter Investment Management Limited | -14.77 M GBX |
| 167. | 2019-06-20 | 2019-07-05 | 0.64 | 1,757.00 | 1,792.50 | Mcp (switzerland) S.a.r.l. | -100.16 M GBX |
| 168. | 2019-06-14 | 2019-06-17 | 0.8 | 1,738.00 | 1,708.50 | Mcp (switzerland) S.a.r.l. | 104.04 M GBX |
| 169. | 2019-05-10 | 2019-05-10 | 0.49 | 1,638.00 | 1,657.50 | Citadel Europe Llp | -42.12 M GBX |
| 170. | 2019-04-30 | 2024-05-20 | 0.49 | 1,720.50 | 1,604.00 | Citadel Advisors Llc | 251.66 M GBX |
| 171. | 2019-04-12 | 2019-05-09 | 0.52 | 1,770.00 | 1,638.00 | Citadel Europe Llp | 302.60 M GBX |
| 172. | 2019-04-12 | 2019-04-29 | 0.5 | 1,770.00 | 1,720.50 | Citadel Advisors Llc | 109.11 M GBX |
| 173. | 2019-03-25 | 2019-04-11 | 0.49 | 1,709.00 | 1,770.00 | Citadel Europe Llp | -131.77 M GBX |
| 174. | 2019-03-15 | 2019-04-11 | 0.49 | 1,747.50 | 1,770.00 | Citadel Advisors Llc | -48.60 M GBX |
| 175. | 2019-02-25 | 2019-03-22 | 0.5 | 1,889.00 | 1,709.00 | Citadel Europe Llp | 396.76 M GBX |
| 176. | 2019-02-15 | 2019-03-14 | 0.5 | 1,897.50 | 1,747.50 | Citadel Advisors Llc | 330.64 M GBX |
| 177. | 2016-12-09 | 2020-07-13 | 0.49 | 1,635.00 | 1,467.50 | Glg Partners Lp | 361.83 M GBX |
| 178. | 2016-11-29 | 2016-12-08 | 0.57 | 1,632.00 | 1,635.00 | Glg Partners Lp | -7.54 M GBX |
| 179. | 2016-11-22 | 2016-11-28 | 0.69 | 1,588.00 | 1,632.00 | Glg Partners Lp | -133.84 M GBX |
| 180. | 2016-11-18 | 2016-11-21 | 0.7 | 1,558.00 | 1,588.00 | Glg Partners Lp | -92.58 M GBX |
| 181. | 2016-11-17 | 2016-11-17 | 0.67 | 1,511.00 | 1,558.00 | Glg Partners Lp | -138.82 M GBX |
| 182. | 2016-11-09 | 2016-11-16 | 0.58 | 1,613.00 | 1,511.00 | Glg Partners Lp | 260.81 M GBX |
| 183. | 2016-11-07 | 2016-11-08 | 0.69 | 1,550.00 | 1,613.00 | Glg Partners Lp | -191.64 M GBX |
| 184. | 2016-10-17 | 2016-11-04 | 0.71 | 1,599.00 | 1,550.00 | Glg Partners Lp | 153.37 M GBX |
| 185. | 2016-10-13 | 2016-10-14 | 0.61 | 1,656.00 | 1,599.00 | Glg Partners Lp | 153.28 M GBX |
| 186. | 2016-10-11 | 2016-10-12 | 0.5 | 1,692.00 | 1,656.00 | Glg Partners Lp | 79.35 M GBX |
| 187. | 2016-09-07 | 2019-02-22 | 0.47 | 1,602.00 | 1,889.00 | Citadel Europe Llp | -594.66 M GBX |
| 188. | 2016-09-06 | 2016-09-06 | 0.67 | 1,559.00 | 1,602.00 | Citadel Europe Llp | -127.01 M GBX |
| 189. | 2016-07-27 | 2016-09-05 | 0.71 | 1,531.00 | 1,559.00 | Citadel Europe Llp | -87.64 M GBX |
| 190. | 2016-07-19 | 2016-07-26 | 0.69 | 1,433.00 | 1,531.00 | Citadel Europe Llp | -298.10 M GBX |
| 191. | 2016-07-01 | 2016-07-18 | 0.73 | 1,395.00 | 1,433.00 | Citadel Europe Llp | -122.29 M GBX |
| 192. | 2016-06-28 | 2016-06-30 | 0.61 | 1,259.00 | 1,395.00 | Citadel Europe Llp | -365.73 M GBX |
| 193. | 2016-06-27 | 2016-06-27 | 0.53 | 1,331.00 | 1,259.00 | Citadel Europe Llp | 168.23 M GBX |
| 194. | 2016-05-16 | 2016-10-10 | 0.46 | 1,347.00 | 1,692.00 | Glg Partners Lp | -699.63 M GBX |
| 195. | 2016-05-12 | 2016-05-13 | 0.52 | 1,349.00 | 1,347.00 | Glg Partners Lp | 4.58 M GBX |
| 196. | 2016-05-10 | 2016-05-11 | 0.73 | 1,301.00 | 1,349.00 | Glg Partners Lp | -154.47 M GBX |
| 197. | 2016-05-09 | 2016-05-09 | 0.87 | 1,304.00 | 1,301.00 | Glg Partners Lp | 11.51 M GBX |
| 198. | 2016-05-06 | 2016-05-06 | 0.93 | 1,296.00 | 1,304.00 | Glg Partners Lp | -32.80 M GBX |
| 199. | 2016-04-21 | 2016-05-05 | 1.08 | 1,353.00 | 1,296.00 | Glg Partners Lp | 271.39 M GBX |
| 200. | 2016-04-20 | 2016-04-20 | 1.1 | 1,356.00 | 1,353.00 | Glg Partners Lp | 14.55 M GBX |
| 201. | 2016-04-19 | 2016-04-19 | 1.09 | 1,342.00 | 1,356.00 | Glg Partners Lp | -67.27 M GBX |
| 202. | 2016-04-06 | 2016-04-18 | 1.13 | 1,282.00 | 1,342.00 | Glg Partners Lp | -298.89 M GBX |
| 203. | 2016-04-04 | 2016-04-05 | 1.09 | 1,348.00 | 1,282.00 | Glg Partners Lp | 317.15 M GBX |
| 204. | 2016-04-01 | 2016-04-01 | 1.2 | 1,336.00 | 1,348.00 | Glg Partners Lp | -63.48 M GBX |
| 205. | 2016-03-23 | 2016-03-31 | 1.11 | 1,335.00 | 1,336.00 | Glg Partners Lp | -4.89 M GBX |
| 206. | 2016-03-18 | 2016-03-22 | 1 | 1,385.00 | 1,335.00 | Glg Partners Lp | 220.42 M GBX |
| 207. | 2016-03-15 | 2016-03-17 | 0.9 | 1,345.00 | 1,385.00 | Glg Partners Lp | -158.71 M GBX |
| 208. | 2016-03-04 | 2016-03-14 | 0.81 | 1,306.00 | 1,345.00 | Glg Partners Lp | -139.26 M GBX |
| 209. | 2016-03-02 | 2016-03-03 | 0.79 | 1,322.00 | 1,306.00 | Glg Partners Lp | 55.72 M GBX |
| 210. | 2016-03-01 | 2016-03-01 | 0.8 | 1,292.00 | 1,322.00 | Glg Partners Lp | -105.80 M GBX |
| 211. | 2016-02-29 | 2016-02-29 | 0.75 | 1,282.00 | 1,292.00 | Glg Partners Lp | -33.06 M GBX |
| 212. | 2016-02-23 | 2016-02-26 | 0.66 | 1,325.00 | 1,282.00 | Glg Partners Lp | 125.11 M GBX |
| 213. | 2016-02-22 | 2016-02-22 | 0.7 | 1,321.00 | 1,325.00 | Glg Partners Lp | -12.34 M GBX |
| 214. | 2016-02-11 | 2016-02-19 | 0.64 | 1,197.00 | 1,321.00 | Glg Partners Lp | -349.86 M GBX |
| 215. | 2016-02-05 | 2016-02-10 | 0.58 | 1,150.00 | 1,197.00 | Glg Partners Lp | -120.18 M GBX |
| 216. | 2016-02-03 | 2016-02-04 | 0.61 | 1,130.00 | 1,150.00 | Glg Partners Lp | -53.78 M GBX |
| 217. | 2016-02-02 | 2016-02-02 | 0.59 | 1,155.00 | 1,130.00 | Glg Partners Lp | 65.03 M GBX |
| 218. | 2016-02-01 | 2016-02-01 | 0.6 | 1,136.00 | 1,155.00 | Glg Partners Lp | -50.26 M GBX |
| 219. | 2016-01-27 | 2016-01-29 | 0.54 | 1,160.00 | 1,136.00 | Glg Partners Lp | 57.13 M GBX |
| 220. | 2014-12-17 | 2016-01-26 | 0.39 | 1,037.00 | 1,160.00 | Glg Partners Lp | -211.47 M GBX |
| 221. | 2014-12-15 | 2014-12-16 | 0.5 | 1,033.00 | 1,037.00 | Glg Partners Lp | -8.82 M GBX |
| 222. | 2012-11-13 | 2012-11-13 | 0.44 | 655.50 | 640.00 | Blackrock Investment Management (uk) Limited | 30.07 M GBX |
| 223. | 2012-11-01 | 2012-11-12 | 0.52 | 682.00 | 655.50 | Blackrock Investment Management (uk) Limited | 60.75 M GBX |
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