Next Plc - history
Country: United_kingdom. Ticker: NXT.LSESummary for all available positions:
Marshall Wace Llp lost -45.39 million GBX (full history)
Citadel Advisors Europe Limited lost -4.25 million GBX (full history)
Worldquant Llc lost -4.41 million GBX (full history)
Citadel Advisors Llc lost -0.06 million GBX (full history)
Citadel Europe Llp lost -25.41 million GBX (full history)
Eminence Capital Lp lost -1.04 million GBX (full history)
Lone Pine Capital Llc lost -2.09 million GBX (full history)
Pelham Long/short Master Fund Limited earned 2.91 million GBX (full history)
Tybourne Capital Management (hk) Limited lost -27.43 million GBX (full history)
Tiger Global Management Llc lost -6.28 million GBX (full history)
Anchorage Capital Master Offshore Ltd. lost -5.95 million GBX (full history)
Melvin Capital Management Lp lost -14.74 million GBX (full history)
Soroban Capital Partners Lp lost -14.04 million GBX (full history)
Aqr Capital Management Llc lost -5.12 million GBX (full history)
Ako Capital Llp lost -5.20 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 1.09 million GBX (full history)
Third Point Llc earned 0.99 million GBX (full history)
Aek (uk) Limited earned 15.32 million GBX (full history)
Total sum: 141.11 million GBX lost in 383 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-10-26 | 2023-11-28 (ongoing) | 0.91 | 6,864.00 | - | Marshall Wace Llp | - |
| 2. | 2023-10-18 | 2023-10-25 | 0.81 | 7,182.00 | 6,864.00 | Marshall Wace Llp | 328.53 M GBX |
| 3. | 2023-10-13 | 2023-10-17 | 0.79 | 6,928.00 | 7,182.00 | Marshall Wace Llp | -255.93 M GBX |
| 4. | 2023-10-11 | 2023-10-12 | 0.81 | 7,036.00 | 6,928.00 | Marshall Wace Llp | 111.58 M GBX |
| 5. | 2023-10-06 | 2023-10-10 | 0.71 | 7,042.00 | 7,036.00 | Marshall Wace Llp | 5.43 M GBX |
| 6. | 2023-08-30 | 2023-10-05 | 0.69 | 6,958.00 | 7,042.00 | Marshall Wace Llp | -73.92 M GBX |
| 7. | 2023-08-24 | 2023-08-29 | 0.71 | 6,758.00 | 6,958.00 | Marshall Wace Llp | -181.11 M GBX |
| 8. | 2023-08-22 | 2023-08-23 | 0.69 | 6,816.00 | 6,758.00 | Marshall Wace Llp | 51.04 M GBX |
| 9. | 2023-07-21 | 2023-08-21 | 0.78 | 7,204.00 | 6,816.00 | Marshall Wace Llp | 386.00 M GBX |
| 10. | 2023-07-13 | 2023-07-20 | 0.81 | 6,962.00 | 7,204.00 | Marshall Wace Llp | -250.01 M GBX |
| 11. | 2023-06-30 | 2023-07-12 | 0.78 | 6,812.00 | 6,962.00 | Marshall Wace Llp | -149.23 M GBX |
| 12. | 2023-06-21 | 2023-06-29 | 0.88 | 6,700.00 | 6,812.00 | Marshall Wace Llp | -125.71 M GBX |
| 13. | 2023-06-16 | 2023-06-20 | 0.97 | 6,440.00 | 6,700.00 | Marshall Wace Llp | -321.67 M GBX |
| 14. | 2023-06-12 | 2023-06-15 | 1.09 | 6,434.00 | 6,440.00 | Marshall Wace Llp | -8.34 M GBX |
| 15. | 2023-05-22 | 2023-05-22 | 0.49 | 6,594.00 | 6,640.00 | Citadel Advisors Europe Limited | -28.75 M GBX |
| 16. | 2023-05-18 | 2023-05-19 | 0.5 | 6,650.00 | 6,594.00 | Citadel Advisors Europe Limited | 35.71 M GBX |
| 17. | 2023-05-04 | 2023-06-09 | 1.19 | 6,514.00 | 6,434.00 | Marshall Wace Llp | 121.42 M GBX |
| 18. | 2023-04-20 | 2023-05-03 | 1.28 | 6,534.00 | 6,514.00 | Marshall Wace Llp | 32.65 M GBX |
| 19. | 2023-03-30 | 2023-04-19 | 1.39 | 6,434.00 | 6,534.00 | Marshall Wace Llp | -177.29 M GBX |
| 20. | 2023-03-20 | 2023-03-29 | 1.49 | 6,578.00 | 6,434.00 | Marshall Wace Llp | 273.66 M GBX |
| 21. | 2023-03-08 | 2023-03-17 | 1.59 | 7,038.00 | 6,578.00 | Marshall Wace Llp | 932.86 M GBX |
| 22. | 2023-03-02 | 2023-03-07 | 1.6 | 6,890.00 | 7,038.00 | Marshall Wace Llp | -302.02 M GBX |
| 23. | 2023-02-28 | 2023-03-01 | 1.58 | 6,880.00 | 6,890.00 | Marshall Wace Llp | -20.15 M GBX |
| 24. | 2023-02-22 | 2023-02-27 | 1.68 | 6,812.00 | 6,880.00 | Marshall Wace Llp | -145.71 M GBX |
| 25. | 2023-02-07 | 2023-02-21 | 1.79 | 6,800.00 | 6,812.00 | Marshall Wace Llp | -27.40 M GBX |
| 26. | 2023-01-18 | 2023-02-06 | 1.82 | 6,616.00 | 6,800.00 | Marshall Wace Llp | -427.12 M GBX |
| 27. | 2023-01-10 | 2023-01-17 | 1.79 | 6,454.00 | 6,616.00 | Marshall Wace Llp | -369.85 M GBX |
| 28. | 2023-01-09 | 2023-01-09 | 1.8 | 6,482.00 | 6,454.00 | Marshall Wace Llp | 64.28 M GBX |
| 29. | 2023-01-05 | 2023-01-06 | 1.76 | 6,098.00 | 6,482.00 | Marshall Wace Llp | -861.99 M GBX |
| 30. | 2022-12-28 | 2023-01-04 | 1.87 | 5,606.00 | 6,098.00 | Marshall Wace Llp | -1,173.46 M GBX |
| 31. | 2022-12-28 | 2022-12-28 | 0.48 | 5,606.00 | 5,658.00 | Worldquant Llc | -31.83 M GBX |
| 32. | 2022-12-23 | 2022-12-27 | 1.9 | 5,598.00 | 5,606.00 | Marshall Wace Llp | -19.39 M GBX |
| 33. | 2022-12-19 | 2022-12-27 | 0.59 | 5,626.00 | 5,606.00 | Worldquant Llc | 15.05 M GBX |
| 34. | 2022-12-15 | 2022-12-16 | 0.61 | 5,922.00 | 5,626.00 | Worldquant Llc | 230.29 M GBX |
| 35. | 2022-12-09 | 2022-12-14 | 0.5 | 5,810.00 | 5,922.00 | Worldquant Llc | -71.42 M GBX |
| 36. | 2022-12-01 | 2022-12-22 | 1.82 | 5,840.00 | 5,598.00 | Marshall Wace Llp | 561.75 M GBX |
| 37. | 2022-11-30 | 2022-11-30 | 1.79 | 5,740.00 | 5,840.00 | Marshall Wace Llp | -228.30 M GBX |
| 38. | 2022-11-18 | 2022-11-29 | 1.88 | 5,540.00 | 5,740.00 | Marshall Wace Llp | -479.57 M GBX |
| 39. | 2022-11-15 | 2022-12-08 | 0.49 | 5,778.00 | 5,810.00 | Worldquant Llc | -20.00 M GBX |
| 40. | 2022-11-10 | 2022-11-17 | 1.95 | 5,420.00 | 5,540.00 | Marshall Wace Llp | -298.45 M GBX |
| 41. | 2022-11-10 | 2023-05-17 | 0.42 | 5,420.00 | 6,650.00 | Citadel Advisors Europe Limited | -658.89 M GBX |
| 42. | 2022-11-09 | 2022-11-14 | 0.5 | 5,388.00 | 5,778.00 | Worldquant Llc | -248.71 M GBX |
| 43. | 2022-11-04 | 2022-11-08 | 0.48 | 4,942.00 | 5,388.00 | Worldquant Llc | -273.05 M GBX |
| 44. | 2022-11-03 | 2022-11-09 | 0.52 | 5,042.00 | 5,420.00 | Citadel Advisors Europe Limited | -250.70 M GBX |
| 45. | 2022-10-26 | 2022-11-02 | 0.12 | 5,032.00 | 5,042.00 | Citadel Advisors Europe Limited | -1.53 M GBX |
| 46. | 2022-10-25 | 2022-10-25 | 0.49 | 4,882.00 | 5,032.00 | Citadel Advisors Llc | -93.74 M GBX |
| 47. | 2022-10-25 | 2022-11-09 | 2.01 | 4,882.00 | 5,420.00 | Marshall Wace Llp | -1,379.24 M GBX |
| 48. | 2022-10-24 | 2022-10-24 | 0.5 | 4,738.00 | 4,882.00 | Citadel Advisors Llc | -91.83 M GBX |
| 49. | 2022-10-24 | 2022-10-25 | 0.58 | 4,738.00 | 5,032.00 | Citadel Advisors Europe Limited | -217.49 M GBX |
| 50. | 2022-10-21 | 2022-11-03 | 0.5 | 4,877.00 | 4,942.00 | Worldquant Llc | -41.45 M GBX |
| 51. | 2022-10-20 | 2022-10-21 | 0.77 | 4,759.00 | 4,738.00 | Citadel Advisors Europe Limited | 20.62 M GBX |
| 52. | 2022-10-20 | 2022-10-21 | 0.45 | 4,759.00 | 4,738.00 | Citadel Advisors Llc | 12.05 M GBX |
| 53. | 2022-10-20 | 2022-10-24 | 1.9 | 4,759.00 | 4,882.00 | Marshall Wace Llp | -298.07 M GBX |
| 54. | 2022-10-18 | 2022-10-19 | 0.64 | 4,819.00 | 4,759.00 | Citadel Advisors Llc | 48.98 M GBX |
| 55. | 2022-10-17 | 2022-10-17 | 0.71 | 4,727.00 | 4,819.00 | Citadel Advisors Llc | -83.31 M GBX |
| 56. | 2022-10-17 | 2022-10-19 | 0.89 | 4,727.00 | 4,759.00 | Citadel Advisors Europe Limited | -36.32 M GBX |
| 57. | 2022-10-13 | 2022-10-14 | 0.96 | 4,383.00 | 4,727.00 | Citadel Advisors Europe Limited | -421.20 M GBX |
| 58. | 2022-10-13 | 2022-10-14 | 0.61 | 4,383.00 | 4,727.00 | Citadel Advisors Llc | -267.64 M GBX |
| 59. | 2022-10-12 | 2022-10-12 | 0.75 | 4,548.00 | 4,383.00 | Citadel Advisors Europe Limited | 157.84 M GBX |
| 60. | 2022-10-11 | 2022-10-19 | 1.8 | 4,529.00 | 4,759.00 | Marshall Wace Llp | -528.03 M GBX |
| 61. | 2022-10-10 | 2022-10-11 | 0.62 | 4,457.00 | 4,548.00 | Citadel Advisors Europe Limited | -71.96 M GBX |
| 62. | 2022-10-07 | 2022-10-10 | 1.75 | 4,631.00 | 4,529.00 | Marshall Wace Llp | 227.67 M GBX |
| 63. | 2022-10-06 | 2022-10-07 | 0.5 | 4,762.00 | 4,457.00 | Citadel Advisors Europe Limited | 194.50 M GBX |
| 64. | 2022-10-04 | 2022-10-12 | 0.44 | 4,836.00 | 4,383.00 | Citadel Advisors Llc | 254.22 M GBX |
| 65. | 2022-10-03 | 2022-10-06 | 1.62 | 4,801.00 | 4,631.00 | Marshall Wace Llp | 351.26 M GBX |
| 66. | 2022-10-03 | 2022-10-03 | 0.5 | 4,801.00 | 4,836.00 | Citadel Advisors Llc | -22.32 M GBX |
| 67. | 2022-09-27 | 2022-09-30 | 1.51 | 5,394.00 | 4,801.00 | Marshall Wace Llp | 1,142.07 M GBX |
| 68. | 2022-09-23 | 2022-09-26 | 1.41 | 5,754.00 | 5,394.00 | Marshall Wace Llp | 647.41 M GBX |
| 69. | 2022-09-22 | 2022-10-05 | 0.46 | 5,752.00 | 4,762.00 | Citadel Advisors Europe Limited | 580.83 M GBX |
| 70. | 2022-09-21 | 2022-09-21 | 0.58 | 5,724.00 | 5,752.00 | Citadel Advisors Europe Limited | -20.71 M GBX |
| 71. | 2022-09-21 | 2022-09-30 | 0.48 | 5,724.00 | 4,801.00 | Citadel Advisors Llc | 565.07 M GBX |
| 72. | 2022-09-20 | 2022-09-20 | 0.52 | 5,808.00 | 5,724.00 | Citadel Advisors Llc | 55.71 M GBX |
| 73. | 2022-09-20 | 2022-09-20 | 0.64 | 5,808.00 | 5,724.00 | Citadel Advisors Europe Limited | 68.57 M GBX |
| 74. | 2022-09-20 | 2022-09-22 | 1.33 | 5,808.00 | 5,754.00 | Marshall Wace Llp | 91.60 M GBX |
| 75. | 2022-09-14 | 2022-09-19 | 1.21 | 5,828.00 | 5,808.00 | Marshall Wace Llp | 30.87 M GBX |
| 76. | 2022-09-13 | 2022-09-19 | 0.74 | 6,064.00 | 5,808.00 | Citadel Advisors Europe Limited | 241.62 M GBX |
| 77. | 2022-09-12 | 2022-09-12 | 0.9 | 5,882.00 | 6,064.00 | Citadel Advisors Europe Limited | -208.92 M GBX |
| 78. | 2022-09-09 | 2022-09-09 | 0.89 | 5,816.00 | 5,882.00 | Citadel Advisors Europe Limited | -74.92 M GBX |
| 79. | 2022-09-08 | 2022-09-13 | 1.1 | 6,048.00 | 5,828.00 | Marshall Wace Llp | 308.66 M GBX |
| 80. | 2022-09-08 | 2022-09-08 | 0.9 | 6,048.00 | 5,816.00 | Citadel Advisors Europe Limited | 266.31 M GBX |
| 81. | 2022-09-07 | 2022-09-07 | 0.87 | 6,188.00 | 6,048.00 | Citadel Advisors Europe Limited | 155.35 M GBX |
| 82. | 2022-09-02 | 2022-09-07 | 1.08 | 5,762.00 | 6,048.00 | Marshall Wace Llp | -393.96 M GBX |
| 83. | 2022-08-30 | 2022-09-01 | 1.11 | 5,732.00 | 5,762.00 | Marshall Wace Llp | -42.47 M GBX |
| 84. | 2022-08-26 | 2022-09-06 | 0.91 | 5,890.00 | 6,188.00 | Citadel Advisors Europe Limited | -345.87 M GBX |
| 85. | 2022-08-26 | 2022-09-19 | 0.61 | 5,890.00 | 5,808.00 | Citadel Advisors Llc | 63.80 M GBX |
| 86. | 2022-08-25 | 2022-08-25 | 0.81 | 5,954.00 | 5,890.00 | Citadel Advisors Europe Limited | 66.12 M GBX |
| 87. | 2022-08-25 | 2022-08-25 | 0.57 | 5,954.00 | 5,890.00 | Citadel Advisors Llc | 46.53 M GBX |
| 88. | 2022-08-23 | 2022-08-29 | 1.08 | 6,014.00 | 5,732.00 | Marshall Wace Llp | 388.45 M GBX |
| 89. | 2022-08-22 | 2022-08-22 | 1.1 | 6,164.00 | 6,014.00 | Marshall Wace Llp | 210.45 M GBX |
| 90. | 2022-08-19 | 2022-08-24 | 0.73 | 6,332.00 | 5,954.00 | Citadel Advisors Europe Limited | 351.94 M GBX |
| 91. | 2022-08-15 | 2022-08-18 | 0.61 | 6,404.00 | 6,332.00 | Citadel Advisors Europe Limited | 56.02 M GBX |
| 92. | 2022-08-12 | 2022-08-19 | 1 | 6,420.00 | 6,164.00 | Marshall Wace Llp | 326.51 M GBX |
| 93. | 2022-08-09 | 2022-08-12 | 0.5 | 6,560.00 | 6,404.00 | Citadel Advisors Europe Limited | 99.48 M GBX |
| 94. | 2022-08-08 | 2022-08-11 | 0.92 | 6,444.00 | 6,420.00 | Marshall Wace Llp | 28.16 M GBX |
| 95. | 2022-08-04 | 2022-08-05 | 0.81 | 6,746.00 | 6,444.00 | Marshall Wace Llp | 312.00 M GBX |
| 96. | 2022-08-02 | 2022-08-08 | 0.47 | 6,770.00 | 6,560.00 | Citadel Advisors Europe Limited | 125.89 M GBX |
| 97. | 2022-07-28 | 2022-08-01 | 0.58 | 6,554.00 | 6,770.00 | Citadel Advisors Europe Limited | -159.79 M GBX |
| 98. | 2022-07-26 | 2022-08-24 | 0.44 | 6,666.00 | 5,954.00 | Citadel Advisors Llc | 399.57 M GBX |
| 99. | 2022-07-26 | 2022-07-27 | 0.61 | 6,666.00 | 6,554.00 | Citadel Advisors Europe Limited | 87.14 M GBX |
| 100. | 2022-07-22 | 2022-07-25 | 0.57 | 6,628.00 | 6,666.00 | Citadel Advisors Llc | -27.63 M GBX |
| 101. | 2022-07-21 | 2022-07-25 | 0.5 | 6,548.00 | 6,666.00 | Citadel Advisors Europe Limited | -75.25 M GBX |
| 102. | 2022-07-18 | 2022-07-21 | 0.69 | 6,370.00 | 6,628.00 | Citadel Advisors Llc | -227.05 M GBX |
| 103. | 2022-07-15 | 2022-07-20 | 0.49 | 6,202.00 | 6,548.00 | Citadel Advisors Europe Limited | -216.24 M GBX |
| 104. | 2022-07-14 | 2022-07-15 | 0.7 | 6,314.00 | 6,370.00 | Citadel Advisors Llc | -50.00 M GBX |
| 105. | 2022-07-13 | 2022-07-13 | 0.68 | 6,300.00 | 6,314.00 | Citadel Advisors Llc | -12.14 M GBX |
| 106. | 2022-07-13 | 2022-08-03 | 0.7 | 6,300.00 | 6,746.00 | Marshall Wace Llp | -398.19 M GBX |
| 107. | 2022-07-11 | 2022-07-14 | 0.59 | 6,282.00 | 6,202.00 | Citadel Advisors Europe Limited | 60.20 M GBX |
| 108. | 2022-07-07 | 2022-07-08 | 0.67 | 6,138.00 | 6,282.00 | Citadel Advisors Europe Limited | -123.05 M GBX |
| 109. | 2022-07-07 | 2022-07-12 | 0.69 | 6,138.00 | 6,300.00 | Marshall Wace Llp | -142.57 M GBX |
| 110. | 2022-07-04 | 2022-07-06 | 0.79 | 5,984.00 | 6,138.00 | Citadel Advisors Europe Limited | -155.17 M GBX |
| 111. | 2022-07-04 | 2022-07-06 | 0.78 | 5,984.00 | 6,138.00 | Marshall Wace Llp | -153.21 M GBX |
| 112. | 2022-06-14 | 2022-07-12 | 0.71 | 6,086.00 | 6,300.00 | Citadel Advisors Llc | -193.79 M GBX |
| 113. | 2022-06-13 | 2022-07-01 | 0.8 | 6,180.00 | 5,984.00 | Citadel Advisors Europe Limited | 199.99 M GBX |
| 114. | 2022-06-09 | 2022-07-01 | 0.82 | 6,472.00 | 5,984.00 | Marshall Wace Llp | 510.38 M GBX |
| 115. | 2022-06-01 | 2022-06-13 | 0.61 | 6,478.00 | 6,086.00 | Citadel Advisors Llc | 304.98 M GBX |
| 116. | 2022-05-31 | 2022-06-10 | 0.72 | 6,614.00 | 6,180.00 | Citadel Advisors Europe Limited | 398.55 M GBX |
| 117. | 2022-05-27 | 2022-05-31 | 0.5 | 6,522.00 | 6,478.00 | Citadel Advisors Llc | 28.06 M GBX |
| 118. | 2022-05-23 | 2022-06-08 | 0.7 | 6,130.00 | 6,472.00 | Marshall Wace Llp | -305.34 M GBX |
| 119. | 2022-05-23 | 2022-05-30 | 0.64 | 6,130.00 | 6,614.00 | Citadel Advisors Europe Limited | -395.08 M GBX |
| 120. | 2022-05-20 | 2022-05-20 | 0.55 | 6,146.00 | 6,130.00 | Citadel Advisors Europe Limited | 11.22 M GBX |
| 121. | 2022-05-18 | 2022-05-20 | 0.61 | 6,412.00 | 6,130.00 | Marshall Wace Llp | 219.40 M GBX |
| 122. | 2022-04-27 | 2022-05-17 | 0.51 | 5,936.00 | 6,412.00 | Marshall Wace Llp | -309.63 M GBX |
| 123. | 2022-04-11 | 2022-05-19 | 0.48 | 6,034.00 | 6,146.00 | Citadel Advisors Europe Limited | -68.57 M GBX |
| 124. | 2022-04-07 | 2022-04-08 | 0.5 | 5,920.00 | 6,034.00 | Citadel Advisors Europe Limited | -72.70 M GBX |
| 125. | 2020-12-21 | 2020-12-21 | 0.44 | 6,784.00 | 6,594.00 | Citadel Europe Llp | 106.63 M GBX |
| 126. | 2020-12-16 | 2020-12-18 | 0.58 | 6,754.00 | 6,784.00 | Citadel Europe Llp | -22.19 M GBX |
| 127. | 2020-12-15 | 2020-12-15 | 0.63 | 6,746.00 | 6,754.00 | Citadel Europe Llp | -6.43 M GBX |
| 128. | 2020-12-02 | 2020-12-14 | 0.79 | 6,746.00 | 6,746.00 | Citadel Europe Llp | 0.00 M GBX |
| 129. | 2020-11-27 | 2022-05-26 | 0.48 | 6,576.00 | 6,522.00 | Citadel Advisors Llc | 33.06 M GBX |
| 130. | 2020-11-26 | 2020-12-01 | 0.87 | 6,546.00 | 6,746.00 | Citadel Europe Llp | -221.93 M GBX |
| 131. | 2020-11-25 | 2020-11-26 | 0.58 | 6,808.00 | 6,576.00 | Citadel Advisors Llc | 171.62 M GBX |
| 132. | 2020-11-25 | 2020-11-25 | 0.95 | 6,808.00 | 6,546.00 | Citadel Europe Llp | 317.46 M GBX |
| 133. | 2020-11-24 | 2020-11-24 | 1.05 | 6,676.00 | 6,808.00 | Citadel Europe Llp | -176.78 M GBX |
| 134. | 2020-11-17 | 2020-11-24 | 0.68 | 6,834.00 | 6,808.00 | Citadel Advisors Llc | 22.55 M GBX |
| 135. | 2020-11-17 | 2020-11-23 | 1.18 | 6,834.00 | 6,676.00 | Citadel Europe Llp | 237.79 M GBX |
| 136. | 2020-11-10 | 2020-11-16 | 1.23 | 6,516.00 | 6,834.00 | Citadel Europe Llp | -498.88 M GBX |
| 137. | 2020-11-10 | 2020-11-16 | 0.71 | 6,516.00 | 6,834.00 | Citadel Advisors Llc | -287.97 M GBX |
| 138. | 2020-11-09 | 2020-11-09 | 1.12 | 6,118.00 | 6,516.00 | Citadel Europe Llp | -568.54 M GBX |
| 139. | 2020-11-05 | 2020-11-09 | 0.62 | 6,092.00 | 6,516.00 | Citadel Advisors Llc | -335.29 M GBX |
| 140. | 2020-11-04 | 2020-11-06 | 0.91 | 5,790.00 | 6,118.00 | Citadel Europe Llp | -380.69 M GBX |
| 141. | 2020-11-03 | 2020-11-04 | 0.52 | 5,744.00 | 6,092.00 | Citadel Advisors Llc | -230.80 M GBX |
| 142. | 2020-11-02 | 2020-11-03 | 0.81 | 5,840.00 | 5,790.00 | Citadel Europe Llp | 51.66 M GBX |
| 143. | 2020-10-30 | 2020-10-30 | 0.74 | 5,970.00 | 5,840.00 | Citadel Europe Llp | 122.70 M GBX |
| 144. | 2020-10-28 | 2020-10-29 | 0.66 | 6,090.00 | 5,970.00 | Citadel Europe Llp | 101.01 M GBX |
| 145. | 2020-10-23 | 2020-10-26 | 0.66 | 6,216.00 | 6,256.00 | Citadel Europe Llp | -33.67 M GBX |
| 146. | 2020-10-22 | 2020-11-02 | 0.49 | 6,186.00 | 5,744.00 | Citadel Advisors Llc | 276.23 M GBX |
| 147. | 2020-10-21 | 2020-10-22 | 0.72 | 6,314.00 | 6,216.00 | Citadel Europe Llp | 90.00 M GBX |
| 148. | 2020-10-20 | 2020-10-21 | 0.58 | 6,166.00 | 6,186.00 | Citadel Advisors Llc | -14.80 M GBX |
| 149. | 2020-10-19 | 2020-10-20 | 0.8 | 6,032.00 | 6,314.00 | Citadel Europe Llp | -287.74 M GBX |
| 150. | 2020-10-14 | 2020-10-16 | 0.9 | 6,134.00 | 6,032.00 | Citadel Europe Llp | 117.09 M GBX |
| 151. | 2020-10-12 | 2020-10-13 | 0.89 | 6,458.00 | 6,134.00 | Citadel Europe Llp | 367.79 M GBX |
| 152. | 2020-10-08 | 2020-10-19 | 0.63 | 6,226.00 | 6,166.00 | Citadel Advisors Llc | 48.21 M GBX |
| 153. | 2020-10-05 | 2020-10-09 | 0.93 | 6,142.00 | 6,458.00 | Citadel Europe Llp | -374.83 M GBX |
| 154. | 2020-10-05 | 2020-10-07 | 0.57 | 6,142.00 | 6,226.00 | Citadel Advisors Llc | -61.07 M GBX |
| 155. | 2020-10-02 | 2020-10-02 | 0.6 | 6,110.00 | 6,142.00 | Citadel Advisors Llc | -24.49 M GBX |
| 156. | 2020-09-28 | 2020-10-02 | 0.82 | 5,934.00 | 6,142.00 | Citadel Europe Llp | -217.54 M GBX |
| 157. | 2020-09-28 | 2020-10-01 | 0.51 | 5,934.00 | 6,110.00 | Citadel Advisors Llc | -114.48 M GBX |
| 158. | 2020-09-17 | 2020-09-25 | 0.73 | 6,170.00 | 5,934.00 | Citadel Europe Llp | 219.73 M GBX |
| 159. | 2020-09-03 | 2020-09-16 | 0.67 | 6,030.00 | 6,170.00 | Citadel Europe Llp | -119.64 M GBX |
| 160. | 2020-09-02 | 2020-09-25 | 0.48 | 5,942.00 | 5,934.00 | Citadel Advisors Llc | 4.90 M GBX |
| 161. | 2020-09-01 | 2020-09-02 | 0.7 | 6,038.00 | 6,030.00 | Citadel Europe Llp | 7.14 M GBX |
| 162. | 2020-09-01 | 2020-09-01 | 0.51 | 6,038.00 | 5,942.00 | Citadel Advisors Llc | 62.45 M GBX |
| 163. | 2020-08-12 | 2020-08-31 | 0.47 | 6,018.00 | 6,038.00 | Citadel Advisors Llc | -11.99 M GBX |
| 164. | 2020-08-10 | 2020-08-10 | 0.45 | 5,714.00 | 5,800.00 | Eminence Capital Lp | -49.36 M GBX |
| 165. | 2020-08-07 | 2020-08-11 | 0.5 | 5,620.00 | 6,018.00 | Citadel Advisors Llc | -253.81 M GBX |
| 166. | 2020-08-05 | 2020-08-31 | 0.61 | 5,502.00 | 6,038.00 | Citadel Europe Llp | -417.02 M GBX |
| 167. | 2020-08-03 | 2020-08-04 | 0.55 | 5,450.00 | 5,502.00 | Citadel Europe Llp | -36.48 M GBX |
| 168. | 2020-07-15 | 2020-08-07 | 0.52 | 4,738.00 | 5,714.00 | Eminence Capital Lp | -647.31 M GBX |
| 169. | 2020-06-23 | 2020-07-14 | 0.67 | 5,184.00 | 4,738.00 | Eminence Capital Lp | 381.13 M GBX |
| 170. | 2020-05-04 | 2020-06-22 | 0.77 | 4,762.00 | 5,184.00 | Eminence Capital Lp | -414.44 M GBX |
| 171. | 2020-05-04 | 2020-05-04 | 0.43 | 4,762.00 | 4,752.00 | Lone Pine Capital Llc | 5.48 M GBX |
| 172. | 2020-04-30 | 2020-05-01 | 0.58 | 4,975.00 | 4,762.00 | Lone Pine Capital Llc | 157.57 M GBX |
| 173. | 2020-04-24 | 2020-05-01 | 0.61 | 4,595.00 | 4,762.00 | Eminence Capital Lp | -129.93 M GBX |
| 174. | 2020-04-02 | 2020-04-29 | 0.6 | 3,702.00 | 4,975.00 | Lone Pine Capital Llc | -974.18 M GBX |
| 175. | 2020-03-20 | 2020-03-20 | 0.35 | 4,054.00 | 4,004.00 | Pelham Long/short Master Fund Limited | 22.32 M GBX |
| 176. | 2020-03-19 | 2020-03-19 | 0.63 | 3,850.00 | 4,054.00 | Pelham Long/short Master Fund Limited | -163.92 M GBX |
| 177. | 2020-03-13 | 2020-04-23 | 0.34 | 4,387.00 | 4,595.00 | Eminence Capital Lp | -90.20 M GBX |
| 178. | 2020-02-27 | 2020-03-18 | 0.79 | 6,510.00 | 3,850.00 | Pelham Long/short Master Fund Limited | 2,680.21 M GBX |
| 179. | 2020-02-26 | 2020-02-26 | 0.84 | 6,582.00 | 6,510.00 | Pelham Long/short Master Fund Limited | 77.14 M GBX |
| 180. | 2020-01-13 | 2020-03-12 | 0.56 | 6,754.00 | 4,387.00 | Eminence Capital Lp | 1,690.62 M GBX |
| 181. | 2019-12-27 | 2020-01-10 | 0.48 | 7,114.00 | 6,754.00 | Eminence Capital Lp | 220.40 M GBX |
| 182. | 2019-10-21 | 2019-10-21 | 0.43 | 6,736.00 | 6,782.00 | Tybourne Capital Management (hk) Limited | -25.23 M GBX |
| 183. | 2019-10-08 | 2019-10-08 | 0.45 | 6,080.00 | 5,966.00 | Tiger Global Management Llc | 65.43 M GBX |
| 184. | 2019-10-03 | 2019-10-07 | 0.57 | 6,070.00 | 6,080.00 | Tiger Global Management Llc | -7.27 M GBX |
| 185. | 2019-10-02 | 2019-10-18 | 0.58 | 6,320.00 | 6,736.00 | Tybourne Capital Management (hk) Limited | -307.74 M GBX |
| 186. | 2019-10-01 | 2019-10-01 | 0.6 | 6,186.00 | 6,320.00 | Tybourne Capital Management (hk) Limited | -102.55 M GBX |
| 187. | 2019-09-27 | 2019-10-02 | 0.63 | 6,028.00 | 6,070.00 | Tiger Global Management Llc | -33.75 M GBX |
| 188. | 2019-09-26 | 2019-09-26 | 0.63 | 5,796.00 | 6,028.00 | Tiger Global Management Llc | -186.42 M GBX |
| 189. | 2019-08-05 | 2019-12-26 | 0.57 | 5,926.00 | 7,114.00 | Eminence Capital Lp | -863.68 M GBX |
| 190. | 2019-08-02 | 2019-08-02 | 0.63 | 6,054.00 | 5,926.00 | Eminence Capital Lp | 102.85 M GBX |
| 191. | 2019-07-31 | 2019-09-25 | 0.86 | 5,616.00 | 5,796.00 | Tiger Global Management Llc | -197.44 M GBX |
| 192. | 2019-07-31 | 2019-09-30 | 0.76 | 5,616.00 | 6,186.00 | Tybourne Capital Management (hk) Limited | -552.52 M GBX |
| 193. | 2019-06-13 | 2019-08-01 | 0.72 | 5,646.00 | 6,054.00 | Eminence Capital Lp | -374.67 M GBX |
| 194. | 2019-06-12 | 2019-07-30 | 0.93 | 5,626.00 | 5,616.00 | Tybourne Capital Management (hk) Limited | 11.86 M GBX |
| 195. | 2019-06-11 | 2019-06-11 | 0.81 | 5,578.00 | 5,626.00 | Tybourne Capital Management (hk) Limited | -49.59 M GBX |
| 196. | 2019-05-30 | 2019-06-12 | 0.52 | 5,752.00 | 5,646.00 | Eminence Capital Lp | 70.30 M GBX |
| 197. | 2019-05-21 | 2019-06-10 | 0.7 | 5,798.00 | 5,578.00 | Tybourne Capital Management (hk) Limited | 196.42 M GBX |
| 198. | 2019-04-12 | 2019-07-30 | 0.74 | 5,676.00 | 5,616.00 | Tiger Global Management Llc | 56.63 M GBX |
| 199. | 2019-04-01 | 2020-04-01 | 0.49 | 5,580.00 | 3,702.00 | Lone Pine Capital Llc | 1,173.69 M GBX |
| 200. | 2019-03-29 | 2019-03-29 | 0.59 | 5,496.00 | 5,580.00 | Lone Pine Capital Llc | -63.21 M GBX |
| 201. | 2019-01-16 | 2019-03-28 | 0.73 | 4,660.00 | 5,496.00 | Lone Pine Capital Llc | -778.38 M GBX |
| 202. | 2019-01-15 | 2019-01-15 | 0.62 | 4,649.00 | 4,660.00 | Lone Pine Capital Llc | -8.70 M GBX |
| 203. | 2018-12-28 | 2019-01-14 | 0.54 | 4,019.00 | 4,649.00 | Lone Pine Capital Llc | -433.90 M GBX |
| 204. | 2018-12-14 | 2020-02-25 | 0.94 | 4,424.00 | 6,582.00 | Pelham Long/short Master Fund Limited | -2,587.26 M GBX |
| 205. | 2018-12-13 | 2018-12-13 | 0.89 | 4,570.00 | 4,424.00 | Pelham Long/short Master Fund Limited | 165.73 M GBX |
| 206. | 2018-12-12 | 2018-12-12 | 0.75 | 4,620.00 | 4,570.00 | Pelham Long/short Master Fund Limited | 47.83 M GBX |
| 207. | 2018-12-11 | 2018-12-11 | 0.65 | 4,617.00 | 4,620.00 | Pelham Long/short Master Fund Limited | -2.49 M GBX |
| 208. | 2018-12-10 | 2018-12-10 | 0.51 | 4,677.00 | 4,617.00 | Pelham Long/short Master Fund Limited | 39.03 M GBX |
| 209. | 2018-12-10 | 2018-12-10 | 0.42 | 4,677.00 | 4,617.00 | Anchorage Capital Master Offshore Ltd. | 32.14 M GBX |
| 210. | 2018-12-07 | 2018-12-07 | 0.53 | 4,700.00 | 4,677.00 | Anchorage Capital Master Offshore Ltd. | 15.55 M GBX |
| 211. | 2018-12-07 | 2018-12-07 | 0.41 | 4,700.00 | 4,677.00 | Pelham Long/short Master Fund Limited | 12.03 M GBX |
| 212. | 2018-12-06 | 2018-12-06 | 0.6 | 4,874.00 | 4,700.00 | Anchorage Capital Master Offshore Ltd. | 133.16 M GBX |
| 213. | 2018-11-16 | 2019-04-11 | 0.59 | 5,152.00 | 5,676.00 | Tiger Global Management Llc | -394.32 M GBX |
| 214. | 2018-11-15 | 2018-11-15 | 0.73 | 5,372.00 | 5,152.00 | Tiger Global Management Llc | 204.84 M GBX |
| 215. | 2018-10-30 | 2018-11-14 | 0.86 | 5,242.00 | 5,372.00 | Tiger Global Management Llc | -142.59 M GBX |
| 216. | 2018-10-29 | 2018-10-29 | 0.96 | 5,162.00 | 5,242.00 | Tiger Global Management Llc | -97.95 M GBX |
| 217. | 2018-07-03 | 2022-04-26 | 0.47 | 5,980.00 | 5,936.00 | Marshall Wace Llp | 26.38 M GBX |
| 218. | 2018-06-26 | 2018-07-02 | 0.59 | 5,962.00 | 5,980.00 | Marshall Wace Llp | -13.55 M GBX |
| 219. | 2018-06-21 | 2018-06-25 | 0.68 | 5,862.00 | 5,962.00 | Marshall Wace Llp | -86.73 M GBX |
| 220. | 2018-06-18 | 2018-06-20 | 0.7 | 6,126.00 | 5,862.00 | Marshall Wace Llp | 235.70 M GBX |
| 221. | 2018-06-08 | 2018-06-08 | 0.3 | 6,010.00 | 6,054.00 | Melvin Capital Management Lp | -16.84 M GBX |
| 222. | 2018-06-06 | 2018-06-15 | 0.68 | 5,916.00 | 6,126.00 | Marshall Wace Llp | -182.13 M GBX |
| 223. | 2018-06-06 | 2018-06-06 | 0.72 | 5,916.00 | 6,032.00 | Lone Pine Capital Llc | -106.52 M GBX |
| 224. | 2018-06-06 | 2018-06-07 | 0.79 | 5,916.00 | 6,010.00 | Melvin Capital Management Lp | -94.71 M GBX |
| 225. | 2018-05-30 | 2018-10-26 | 1.02 | 5,762.00 | 5,162.00 | Tiger Global Management Llc | 780.57 M GBX |
| 226. | 2018-05-30 | 2018-06-05 | 0.77 | 5,762.00 | 5,916.00 | Marshall Wace Llp | -151.24 M GBX |
| 227. | 2018-05-24 | 2018-05-29 | 0.89 | 5,828.00 | 5,762.00 | Marshall Wace Llp | 74.92 M GBX |
| 228. | 2018-05-18 | 2018-05-23 | 0.91 | 5,794.00 | 5,828.00 | Marshall Wace Llp | -39.46 M GBX |
| 229. | 2018-05-11 | 2018-06-05 | 0.81 | 5,568.00 | 5,916.00 | Melvin Capital Management Lp | -359.52 M GBX |
| 230. | 2018-05-10 | 2019-05-20 | 0.63 | 5,246.00 | 5,798.00 | Tybourne Capital Management (hk) Limited | -443.55 M GBX |
| 231. | 2018-05-10 | 2018-05-29 | 0.97 | 5,246.00 | 5,762.00 | Tiger Global Management Llc | -638.38 M GBX |
| 232. | 2018-05-09 | 2018-05-09 | 0.49 | 5,178.00 | 5,246.00 | Soroban Capital Partners Lp | -42.50 M GBX |
| 233. | 2018-05-08 | 2018-05-09 | 0.51 | 5,144.00 | 5,246.00 | Tybourne Capital Management (hk) Limited | -66.35 M GBX |
| 234. | 2018-05-04 | 2018-05-17 | 0.89 | 5,180.00 | 5,794.00 | Marshall Wace Llp | -696.98 M GBX |
| 235. | 2018-05-03 | 2018-05-08 | 0.59 | 5,200.00 | 5,178.00 | Soroban Capital Partners Lp | 16.56 M GBX |
| 236. | 2018-05-02 | 2018-05-02 | 0.67 | 5,214.00 | 5,200.00 | Soroban Capital Partners Lp | 11.96 M GBX |
| 237. | 2018-05-02 | 2018-05-09 | 0.82 | 5,214.00 | 5,246.00 | Tiger Global Management Llc | -33.47 M GBX |
| 238. | 2018-04-27 | 2018-05-01 | 0.81 | 5,264.00 | 5,214.00 | Soroban Capital Partners Lp | 51.66 M GBX |
| 239. | 2018-04-27 | 2018-05-01 | 0.77 | 5,264.00 | 5,214.00 | Tiger Global Management Llc | 49.10 M GBX |
| 240. | 2018-04-27 | 2018-05-03 | 0.9 | 5,264.00 | 5,180.00 | Marshall Wace Llp | 96.42 M GBX |
| 241. | 2018-04-26 | 2018-04-26 | 0.89 | 5,186.00 | 5,264.00 | Marshall Wace Llp | -88.54 M GBX |
| 242. | 2018-04-26 | 2018-04-26 | 0.53 | 5,186.00 | 5,264.00 | Tiger Global Management Llc | -52.73 M GBX |
| 243. | 2018-04-24 | 2018-04-25 | 0.9 | 5,208.00 | 5,186.00 | Marshall Wace Llp | 25.25 M GBX |
| 244. | 2018-04-19 | 2018-04-23 | 0.88 | 5,190.00 | 5,208.00 | Marshall Wace Llp | -20.20 M GBX |
| 245. | 2018-04-18 | 2018-05-07 | 0.66 | 5,172.00 | 5,144.00 | Tybourne Capital Management (hk) Limited | 23.57 M GBX |
| 246. | 2018-04-17 | 2018-04-17 | 0.73 | 5,064.00 | 5,172.00 | Tybourne Capital Management (hk) Limited | -100.56 M GBX |
| 247. | 2018-04-17 | 2018-04-18 | 0.9 | 5,064.00 | 5,190.00 | Marshall Wace Llp | -144.63 M GBX |
| 248. | 2018-04-05 | 2018-04-16 | 0.87 | 4,772.00 | 5,064.00 | Marshall Wace Llp | -324.01 M GBX |
| 249. | 2018-03-29 | 2018-04-26 | 1 | 4,832.00 | 5,264.00 | Soroban Capital Partners Lp | -550.99 M GBX |
| 250. | 2018-03-22 | 2018-04-04 | 0.9 | 4,629.00 | 4,772.00 | Marshall Wace Llp | -164.15 M GBX |
| 251. | 2018-03-19 | 2018-03-21 | 0.83 | 4,759.00 | 4,629.00 | Marshall Wace Llp | 137.62 M GBX |
| 252. | 2018-03-13 | 2018-03-16 | 0.71 | 4,820.00 | 4,759.00 | Marshall Wace Llp | 55.24 M GBX |
| 253. | 2018-03-09 | 2018-03-12 | 0.62 | 4,721.00 | 4,820.00 | Marshall Wace Llp | -78.29 M GBX |
| 254. | 2018-03-06 | 2018-03-08 | 0.51 | 4,732.00 | 4,721.00 | Marshall Wace Llp | 7.16 M GBX |
| 255. | 2018-02-14 | 2018-03-05 | 0.46 | 4,782.00 | 4,732.00 | Marshall Wace Llp | 29.34 M GBX |
| 256. | 2018-02-09 | 2018-02-13 | 0.57 | 4,842.00 | 4,782.00 | Marshall Wace Llp | 43.62 M GBX |
| 257. | 2018-02-08 | 2018-02-08 | 0.64 | 4,916.00 | 4,842.00 | Marshall Wace Llp | 60.40 M GBX |
| 258. | 2018-02-06 | 2018-02-07 | 0.79 | 4,921.00 | 4,916.00 | Marshall Wace Llp | 5.04 M GBX |
| 259. | 2018-02-02 | 2018-02-05 | 0.89 | 5,054.00 | 4,921.00 | Marshall Wace Llp | 150.97 M GBX |
| 260. | 2018-01-26 | 2018-02-01 | 0.99 | 5,064.00 | 5,054.00 | Marshall Wace Llp | 12.63 M GBX |
| 261. | 2018-01-23 | 2018-01-25 | 1.07 | 4,895.00 | 5,064.00 | Marshall Wace Llp | -230.64 M GBX |
| 262. | 2018-01-18 | 2018-01-22 | 1.18 | 5,002.00 | 4,895.00 | Marshall Wace Llp | 161.04 M GBX |
| 263. | 2018-01-16 | 2018-01-17 | 1.25 | 5,004.00 | 5,002.00 | Marshall Wace Llp | 3.19 M GBX |
| 264. | 2018-01-12 | 2018-05-10 | 0.73 | 4,963.00 | 5,568.00 | Melvin Capital Management Lp | -563.30 M GBX |
| 265. | 2018-01-11 | 2018-01-11 | 0.57 | 5,040.00 | 4,963.00 | Melvin Capital Management Lp | 55.98 M GBX |
| 266. | 2018-01-08 | 2018-01-15 | 1.37 | 4,854.00 | 5,004.00 | Marshall Wace Llp | -262.10 M GBX |
| 267. | 2018-01-05 | 2018-01-05 | 1.43 | 4,748.00 | 4,854.00 | Marshall Wace Llp | -193.33 M GBX |
| 268. | 2018-01-03 | 2020-07-31 | 0.38 | 4,500.00 | 5,450.00 | Citadel Europe Llp | -460.43 M GBX |
| 269. | 2018-01-03 | 2018-04-16 | 0.82 | 4,500.00 | 5,064.00 | Tybourne Capital Management (hk) Limited | -589.87 M GBX |
| 270. | 2018-01-03 | 2018-01-04 | 1.58 | 4,500.00 | 4,748.00 | Marshall Wace Llp | -499.77 M GBX |
| 271. | 2017-12-27 | 2018-01-02 | 0.5 | 4,579.00 | 4,500.00 | Citadel Europe Llp | 50.38 M GBX |
| 272. | 2017-12-22 | 2018-01-02 | 1.6 | 4,415.00 | 4,500.00 | Marshall Wace Llp | -173.46 M GBX |
| 273. | 2017-12-21 | 2017-12-21 | 1.59 | 4,293.00 | 4,415.00 | Marshall Wace Llp | -247.41 M GBX |
| 274. | 2017-12-20 | 2017-12-20 | 1.6 | 4,238.00 | 4,293.00 | Marshall Wace Llp | -112.24 M GBX |
| 275. | 2017-12-18 | 2018-06-05 | 1.2 | 4,246.00 | 5,916.00 | Lone Pine Capital Llc | -2,555.98 M GBX |
| 276. | 2017-12-15 | 2017-12-19 | 1.51 | 4,345.00 | 4,238.00 | Marshall Wace Llp | 206.07 M GBX |
| 277. | 2017-12-06 | 2017-12-14 | 1.4 | 4,438.00 | 4,345.00 | Marshall Wace Llp | 166.06 M GBX |
| 278. | 2017-11-16 | 2017-12-05 | 1.31 | 4,277.00 | 4,438.00 | Marshall Wace Llp | -269.00 M GBX |
| 279. | 2017-11-09 | 2017-11-15 | 1.23 | 4,404.00 | 4,277.00 | Marshall Wace Llp | 199.24 M GBX |
| 280. | 2017-11-07 | 2017-11-08 | 1.12 | 4,416.00 | 4,404.00 | Marshall Wace Llp | 17.14 M GBX |
| 281. | 2017-11-03 | 2017-11-06 | 1.02 | 4,500.00 | 4,416.00 | Marshall Wace Llp | 109.28 M GBX |
| 282. | 2017-10-31 | 2017-11-02 | 0.93 | 4,949.00 | 4,500.00 | Marshall Wace Llp | 532.59 M GBX |
| 283. | 2017-10-27 | 2018-01-02 | 0.69 | 4,890.00 | 4,500.00 | Tybourne Capital Management (hk) Limited | 343.22 M GBX |
| 284. | 2017-10-19 | 2017-10-19 | 0.48 | 4,956.00 | 4,898.00 | Aqr Capital Management Llc | 35.51 M GBX |
| 285. | 2017-10-19 | 2017-10-30 | 0.8 | 4,956.00 | 4,949.00 | Marshall Wace Llp | 7.14 M GBX |
| 286. | 2017-10-13 | 2017-10-18 | 0.71 | 4,989.00 | 4,956.00 | Marshall Wace Llp | 29.88 M GBX |
| 287. | 2017-10-10 | 2017-10-18 | 0.56 | 5,120.00 | 4,956.00 | Aqr Capital Management Llc | 117.14 M GBX |
| 288. | 2017-10-05 | 2017-10-12 | 0.6 | 5,245.00 | 4,989.00 | Marshall Wace Llp | 195.91 M GBX |
| 289. | 2017-10-04 | 2017-12-15 | 1.19 | 5,320.00 | 4,246.00 | Lone Pine Capital Llc | 1,630.09 M GBX |
| 290. | 2017-10-03 | 2017-10-03 | 1.34 | 5,290.00 | 5,320.00 | Lone Pine Capital Llc | -51.27 M GBX |
| 291. | 2017-10-02 | 2017-10-02 | 1.58 | 5,260.00 | 5,290.00 | Lone Pine Capital Llc | -60.46 M GBX |
| 292. | 2017-09-28 | 2017-09-29 | 1.85 | 5,260.00 | 5,260.00 | Lone Pine Capital Llc | 0.00 M GBX |
| 293. | 2017-09-21 | 2017-10-04 | 0.58 | 5,070.00 | 5,245.00 | Marshall Wace Llp | -129.46 M GBX |
| 294. | 2017-09-15 | 2017-09-20 | 0.61 | 4,994.00 | 5,070.00 | Marshall Wace Llp | -59.13 M GBX |
| 295. | 2017-09-14 | 2017-09-14 | 0.58 | 4,417.00 | 4,994.00 | Marshall Wace Llp | -426.84 M GBX |
| 296. | 2017-09-14 | 2017-09-14 | 0.48 | 4,417.00 | 4,994.00 | Ako Capital Llp | -353.25 M GBX |
| 297. | 2017-09-14 | 2018-03-28 | 0.97 | 4,417.00 | 4,832.00 | Soroban Capital Partners Lp | -513.43 M GBX |
| 298. | 2017-09-11 | 2017-09-13 | 0.6 | 4,354.00 | 4,417.00 | Marshall Wace Llp | -48.21 M GBX |
| 299. | 2017-09-08 | 2017-10-09 | 0.6 | 4,378.00 | 5,120.00 | Aqr Capital Management Llc | -567.83 M GBX |
| 300. | 2017-09-06 | 2018-01-10 | 0.47 | 4,267.00 | 5,040.00 | Melvin Capital Management Lp | -463.38 M GBX |
| 301. | 2017-09-06 | 2017-09-08 | 0.52 | 4,267.00 | 4,354.00 | Marshall Wace Llp | -57.70 M GBX |
| 302. | 2017-08-29 | 2017-09-05 | 0.58 | 4,143.00 | 4,267.00 | Melvin Capital Management Lp | -91.73 M GBX |
| 303. | 2017-08-24 | 2017-09-13 | 0.5 | 4,156.00 | 4,417.00 | Ako Capital Llp | -166.44 M GBX |
| 304. | 2017-08-15 | 2017-09-07 | 0.5 | 4,395.00 | 4,378.00 | Aqr Capital Management Llc | 10.84 M GBX |
| 305. | 2017-08-03 | 2017-08-28 | 0.42 | 4,013.00 | 4,143.00 | Melvin Capital Management Lp | -69.64 M GBX |
| 306. | 2017-07-27 | 2017-08-02 | 0.73 | 3,780.00 | 4,013.00 | Melvin Capital Management Lp | -216.94 M GBX |
| 307. | 2017-07-03 | 2017-10-26 | 0.88 | 3,856.00 | 4,890.00 | Tybourne Capital Management (hk) Limited | -1,160.55 M GBX |
| 308. | 2017-06-30 | 2017-06-30 | 0.63 | 3,976.00 | 3,856.00 | Tybourne Capital Management (hk) Limited | 96.42 M GBX |
| 309. | 2017-06-29 | 2017-06-29 | 0.51 | 3,952.00 | 3,976.00 | Tybourne Capital Management (hk) Limited | -15.61 M GBX |
| 310. | 2017-06-22 | 2017-09-13 | 0.8 | 3,980.00 | 4,417.00 | Soroban Capital Partners Lp | -445.89 M GBX |
| 311. | 2017-06-21 | 2017-06-21 | 0.76 | 4,024.00 | 3,980.00 | Soroban Capital Partners Lp | 42.65 M GBX |
| 312. | 2017-06-20 | 2017-06-20 | 0.62 | 4,148.00 | 4,024.00 | Soroban Capital Partners Lp | 98.06 M GBX |
| 313. | 2017-06-16 | 2017-06-19 | 0.51 | 4,037.00 | 4,148.00 | Soroban Capital Partners Lp | -72.20 M GBX |
| 314. | 2017-06-15 | 2017-12-26 | 0.49 | 4,301.00 | 4,579.00 | Citadel Europe Llp | -173.74 M GBX |
| 315. | 2017-06-15 | 2017-09-27 | 1.98 | 4,301.00 | 5,260.00 | Lone Pine Capital Llc | -2,421.83 M GBX |
| 316. | 2017-06-09 | 2017-06-14 | 0.53 | 4,352.00 | 4,301.00 | Citadel Europe Llp | 34.48 M GBX |
| 317. | 2017-06-08 | 2017-06-08 | 0.48 | 4,286.00 | 4,352.00 | Citadel Europe Llp | -40.41 M GBX |
| 318. | 2017-06-06 | 2017-06-07 | 0.5 | 4,400.00 | 4,286.00 | Citadel Europe Llp | 72.70 M GBX |
| 319. | 2017-06-05 | 2017-06-05 | 0.49 | 4,361.00 | 4,400.00 | Citadel Europe Llp | -24.37 M GBX |
| 320. | 2017-05-22 | 2017-06-02 | 0.59 | 4,421.00 | 4,361.00 | Citadel Europe Llp | 45.15 M GBX |
| 321. | 2017-05-19 | 2017-05-19 | 0.67 | 4,354.00 | 4,421.00 | Citadel Europe Llp | -57.25 M GBX |
| 322. | 2017-05-11 | 2017-07-26 | 0.63 | 4,401.00 | 3,780.00 | Melvin Capital Management Lp | 498.99 M GBX |
| 323. | 2017-05-10 | 2017-06-14 | 1.88 | 4,329.00 | 4,301.00 | Lone Pine Capital Llc | 67.14 M GBX |
| 324. | 2017-05-09 | 2017-08-14 | 0.48 | 4,312.00 | 4,395.00 | Aqr Capital Management Llc | -50.81 M GBX |
| 325. | 2017-05-08 | 2017-05-18 | 0.7 | 4,234.00 | 4,354.00 | Citadel Europe Llp | -107.14 M GBX |
| 326. | 2017-05-05 | 2017-05-05 | 0.66 | 4,185.00 | 4,234.00 | Citadel Europe Llp | -41.25 M GBX |
| 327. | 2017-05-04 | 2017-05-08 | 0.5 | 4,410.00 | 4,312.00 | Aqr Capital Management Llc | 62.50 M GBX |
| 328. | 2017-05-04 | 2017-05-04 | 0.48 | 4,410.00 | 4,185.00 | Citadel Europe Llp | 137.75 M GBX |
| 329. | 2017-04-28 | 2017-05-03 | 0.51 | 4,303.00 | 4,410.00 | Citadel Europe Llp | -69.60 M GBX |
| 330. | 2017-04-28 | 2017-05-03 | 0.49 | 4,303.00 | 4,410.00 | Aqr Capital Management Llc | -66.87 M GBX |
| 331. | 2017-04-27 | 2018-12-05 | 0.75 | 4,243.00 | 4,874.00 | Anchorage Capital Master Offshore Ltd. | -603.60 M GBX |
| 332. | 2017-04-26 | 2017-04-26 | 0.61 | 4,272.00 | 4,243.00 | Anchorage Capital Master Offshore Ltd. | 22.56 M GBX |
| 333. | 2017-04-25 | 2017-04-27 | 0.51 | 4,324.00 | 4,303.00 | Aqr Capital Management Llc | 13.66 M GBX |
| 334. | 2017-04-24 | 2017-04-24 | 0.49 | 4,279.00 | 4,324.00 | Aqr Capital Management Llc | -28.12 M GBX |
| 335. | 2017-04-12 | 2017-04-27 | 0.69 | 4,122.00 | 4,303.00 | Citadel Europe Llp | -159.29 M GBX |
| 336. | 2017-04-10 | 2017-05-09 | 1.61 | 4,023.00 | 4,329.00 | Lone Pine Capital Llc | -628.36 M GBX |
| 337. | 2017-04-07 | 2017-04-21 | 0.51 | 4,042.00 | 4,279.00 | Aqr Capital Management Llc | -154.16 M GBX |
| 338. | 2017-04-07 | 2017-04-07 | 1.51 | 4,042.00 | 4,023.00 | Lone Pine Capital Llc | 36.59 M GBX |
| 339. | 2017-04-05 | 2017-09-05 | 0.45 | 4,130.00 | 4,267.00 | Marshall Wace Llp | -78.63 M GBX |
| 340. | 2017-04-04 | 2017-05-10 | 0.51 | 4,166.00 | 4,401.00 | Melvin Capital Management Lp | -152.86 M GBX |
| 341. | 2017-04-04 | 2017-04-11 | 0.7 | 4,166.00 | 4,122.00 | Citadel Europe Llp | 39.28 M GBX |
| 342. | 2017-04-03 | 2017-04-06 | 0.49 | 4,320.00 | 4,042.00 | Aqr Capital Management Llc | 173.74 M GBX |
| 343. | 2017-03-29 | 2017-04-03 | 0.63 | 4,289.00 | 4,166.00 | Citadel Europe Llp | 98.83 M GBX |
| 344. | 2017-03-28 | 2017-03-31 | 0.51 | 4,232.00 | 4,320.00 | Aqr Capital Management Llc | -57.24 M GBX |
| 345. | 2017-03-27 | 2017-04-04 | 0.59 | 4,130.00 | 4,130.00 | Marshall Wace Llp | 0.00 M GBX |
| 346. | 2017-03-24 | 2017-03-24 | 0.61 | 4,199.00 | 4,130.00 | Marshall Wace Llp | 53.68 M GBX |
| 347. | 2017-03-23 | 2017-03-23 | 0.55 | 3,885.00 | 4,199.00 | Marshall Wace Llp | -220.27 M GBX |
| 348. | 2017-03-23 | 2017-03-28 | 0.51 | 3,885.00 | 4,289.00 | Citadel Europe Llp | -262.79 M GBX |
| 349. | 2017-03-13 | 2017-04-25 | 0.5 | 3,966.00 | 4,272.00 | Anchorage Capital Master Offshore Ltd. | -195.14 M GBX |
| 350. | 2016-12-30 | 2017-04-06 | 1.22 | 4,944.00 | 4,042.00 | Lone Pine Capital Llc | 1,403.55 M GBX |
| 351. | 2016-12-28 | 2016-12-29 | 1.15 | 4,922.00 | 4,944.00 | Lone Pine Capital Llc | -32.27 M GBX |
| 352. | 2016-11-10 | 2016-11-10 | 0.49 | 5,060.00 | 4,891.00 | Blackrock Investment Management (uk) Limited | 105.62 M GBX |
| 353. | 2016-11-09 | 2016-11-09 | 0.45 | 5,065.00 | 5,060.00 | Third Point Llc | 2.87 M GBX |
| 354. | 2016-11-09 | 2016-11-09 | 0.5 | 5,065.00 | 5,060.00 | Blackrock Investment Management (uk) Limited | 3.19 M GBX |
| 355. | 2016-10-06 | 2016-12-27 | 1.05 | 4,805.00 | 4,922.00 | Lone Pine Capital Llc | -156.69 M GBX |
| 356. | 2016-10-05 | 2016-10-05 | 1.14 | 4,805.00 | 4,805.00 | Lone Pine Capital Llc | 0.00 M GBX |
| 357. | 2016-09-15 | 2016-10-04 | 1.27 | 5,210.00 | 4,805.00 | Lone Pine Capital Llc | 656.02 M GBX |
| 358. | 2016-09-15 | 2016-11-08 | 0.52 | 5,210.00 | 5,065.00 | Third Point Llc | 96.17 M GBX |
| 359. | 2016-09-14 | 2016-09-14 | 1.1 | 5,230.00 | 5,210.00 | Lone Pine Capital Llc | 28.06 M GBX |
| 360. | 2016-09-13 | 2016-09-13 | 1.07 | 5,290.00 | 5,230.00 | Lone Pine Capital Llc | 81.88 M GBX |
| 361. | 2016-07-15 | 2016-09-12 | 0.91 | 5,140.00 | 5,290.00 | Lone Pine Capital Llc | -174.10 M GBX |
| 362. | 2016-07-13 | 2016-07-14 | 1.03 | 5,210.00 | 5,140.00 | Lone Pine Capital Llc | 91.96 M GBX |
| 363. | 2016-07-11 | 2016-07-12 | 1.14 | 4,943.00 | 5,210.00 | Lone Pine Capital Llc | -388.22 M GBX |
| 364. | 2016-07-05 | 2016-07-08 | 1.2 | 4,779.00 | 4,943.00 | Lone Pine Capital Llc | -251.01 M GBX |
| 365. | 2016-06-24 | 2016-07-04 | 1.19 | 5,535.00 | 4,779.00 | Lone Pine Capital Llc | 1,147.44 M GBX |
| 366. | 2016-04-12 | 2016-06-23 | 1.26 | 5,465.00 | 5,535.00 | Lone Pine Capital Llc | -112.49 M GBX |
| 367. | 2016-04-11 | 2016-04-11 | 1.38 | 5,520.00 | 5,465.00 | Lone Pine Capital Llc | 96.81 M GBX |
| 368. | 2016-04-08 | 2016-04-08 | 0.47 | 5,505.00 | 5,520.00 | Aek (uk) Limited | -8.99 M GBX |
| 369. | 2016-03-29 | 2016-04-08 | 1.42 | 5,655.00 | 5,520.00 | Lone Pine Capital Llc | 244.50 M GBX |
| 370. | 2016-03-24 | 2016-03-28 | 1.36 | 6,660.00 | 5,655.00 | Lone Pine Capital Llc | 1,743.27 M GBX |
| 371. | 2016-03-24 | 2016-04-07 | 0.55 | 6,660.00 | 5,505.00 | Aek (uk) Limited | 810.22 M GBX |
| 372. | 2016-03-21 | 2016-03-23 | 0.77 | 6,635.00 | 6,660.00 | Aek (uk) Limited | -24.55 M GBX |
| 373. | 2016-03-02 | 2016-03-18 | 0.82 | 6,735.00 | 6,635.00 | Aek (uk) Limited | 104.59 M GBX |
| 374. | 2016-02-29 | 2016-03-23 | 1.01 | 6,770.00 | 6,660.00 | Lone Pine Capital Llc | 141.70 M GBX |
| 375. | 2016-02-29 | 2016-03-01 | 1.02 | 6,770.00 | 6,735.00 | Aek (uk) Limited | 45.53 M GBX |
| 376. | 2016-02-26 | 2016-02-26 | 0.91 | 6,740.00 | 6,770.00 | Lone Pine Capital Llc | -34.82 M GBX |
| 377. | 2016-02-25 | 2016-02-25 | 0.82 | 6,700.00 | 6,740.00 | Lone Pine Capital Llc | -41.83 M GBX |
| 378. | 2016-02-05 | 2016-02-24 | 0.72 | 6,665.00 | 6,700.00 | Lone Pine Capital Llc | -32.14 M GBX |
| 379. | 2016-02-01 | 2016-02-04 | 0.6 | 6,925.00 | 6,665.00 | Lone Pine Capital Llc | 198.97 M GBX |
| 380. | 2016-01-06 | 2016-02-26 | 1.14 | 6,860.00 | 6,770.00 | Aek (uk) Limited | 130.86 M GBX |
| 381. | 2016-01-05 | 2016-01-29 | 0.57 | 7,190.00 | 6,925.00 | Lone Pine Capital Llc | 192.66 M GBX |
| 382. | 2016-01-05 | 2016-01-05 | 0.94 | 7,190.00 | 6,860.00 | Aek (uk) Limited | 395.64 M GBX |
| 383. | 2016-01-04 | 2016-01-04 | 0.62 | 7,290.00 | 7,190.00 | Aek (uk) Limited | 79.08 M GBX |
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