Standard Life Aberdeen Plc - history
Country: United_kingdom. Ticker: SLA.LSESummary for all available positions:
Aqr Capital Management Llc earned 10.48 million GBX (full history)
Glg Partners Lp earned 0.65 million GBX (full history)
Samlyn Capital LlcResult is 0.00 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -9.72 million GBX (full history)
Hengistbury Investment Partners LlpResult is 0.00 million GBX (full history)
Kintbury Capital LlpResult is 0.00 million GBX (full history)
Canada Pension Plan Investment BoardResult is 0.00 million GBX (full history)
Mecm LimitedResult is 0.00 million GBX (full history)
Surgocap Partners LpResult is 0.00 million GBX (full history)
Jpmorgan Asset Management (uk) LtdResult is 0.00 million GBX (full history)
Qube Research & Technologies LimitedResult is 0.00 million GBX (full history)
Gladstone Capital Management LlpResult is 0.00 million GBX (full history)
Eleva Capital SasResult is 0.00 million GBX (full history)
Millennium International Management Lp lost -0.72 million GBX (full history)
Citadel Advisors Europe LimitedResult is 0.00 million GBX (full history)
Ahl Partners LlpResult is 0.00 million GBX (full history)
Citadel Advisors Llc earned 5.88 million GBX (full history)
Worldquant LlcResult is 0.00 million GBX (full history)
Point72 Asset Management L.p. lost -2.18 million GBX (full history)
Point72 Europe (london) LlpResult is 0.00 million GBX (full history)
Pelham Long/short Master Fund LimitedResult is 0.00 million GBX (full history)
Citadel Europe Llp earned 10.00 million GBX (full history)
Marshall Wace Llp earned 1.73 million GBX (full history)
Jupiter Investment Management Limited earned 0.47 million GBX (full history)
Numeric Investors Llc lost -2.31 million GBX (full history)
Total sum: 14.29 million GBX earned in 640 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-18 | 2026-06-22 (ongoing) | 0.5 | - | - | Aqr Capital Management Llc | - |
| 2. | 2026-06-15 | 2026-06-22 (ongoing) | 0.51 | - | - | Glg Partners Lp | - |
| 3. | 2026-06-09 | 2026-06-17 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 4. | 2026-06-04 | 2026-06-08 | 0.5 | - | - | Aqr Capital Management Llc | - |
| 5. | 2026-05-26 | 2026-06-03 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 6. | 2026-05-21 | 2026-05-21 | 0.46 | - | - | Samlyn Capital Llc | - |
| 7. | 2026-05-18 | 2026-05-18 | 0.4 | - | - | Blackrock Investment Management (uk) Limited | - |
| 8. | 2026-05-15 | 2026-05-15 | 0.5 | - | - | Blackrock Investment Management (uk) Limited | - |
| 9. | 2026-05-12 | 2026-05-12 | 0.35 | - | - | Hengistbury Investment Partners Llp | - |
| 10. | 2026-05-11 | 2026-05-11 | 0.58 | - | - | Hengistbury Investment Partners Llp | - |
| 11. | 2026-04-27 | 2026-05-14 | 0.65 | - | - | Blackrock Investment Management (uk) Limited | - |
| 12. | 2026-04-24 | 2026-04-24 | 0.76 | - | - | Blackrock Investment Management (uk) Limited | - |
| 13. | 2026-04-23 | 2026-04-23 | 0.83 | - | - | Blackrock Investment Management (uk) Limited | - |
| 14. | 2026-04-21 | 2026-04-22 | 0.98 | - | - | Blackrock Investment Management (uk) Limited | - |
| 15. | 2026-04-21 | 2026-05-20 | 0.54 | - | - | Samlyn Capital Llc | - |
| 16. | 2026-04-20 | 2026-04-20 | 0.6 | - | - | Samlyn Capital Llc | - |
| 17. | 2026-04-15 | 2026-06-22 (ongoing) | 1.44 | - | - | Kintbury Capital Llp | - |
| 18. | 2026-04-14 | 2026-04-14 | 1.37 | - | - | Kintbury Capital Llp | - |
| 19. | 2026-04-08 | 2026-04-13 | 1.28 | - | - | Kintbury Capital Llp | - |
| 20. | 2026-04-01 | 2026-04-07 | 1.16 | - | - | Kintbury Capital Llp | - |
| 21. | 2026-04-01 | 2026-05-25 | 0.5 | - | - | Aqr Capital Management Llc | - |
| 22. | 2026-03-31 | 2026-04-20 | 1.09 | - | - | Blackrock Investment Management (uk) Limited | - |
| 23. | 2026-03-31 | 2026-03-31 | 1.01 | - | - | Kintbury Capital Llp | - |
| 24. | 2026-03-25 | 2026-03-30 | 0.84 | - | - | Kintbury Capital Llp | - |
| 25. | 2026-03-19 | 2026-03-30 | 1.1 | - | - | Blackrock Investment Management (uk) Limited | - |
| 26. | 2026-03-16 | 2026-03-18 | 1.08 | - | - | Blackrock Investment Management (uk) Limited | - |
| 27. | 2026-03-13 | 2026-03-13 | 1.22 | - | - | Blackrock Investment Management (uk) Limited | - |
| 28. | 2026-03-06 | 2026-04-17 | 0.71 | - | - | Samlyn Capital Llc | - |
| 29. | 2026-03-05 | 2026-06-12 | 0.46 | - | - | Glg Partners Lp | - |
| 30. | 2026-03-03 | 2026-03-04 | 0.5 | - | - | Glg Partners Lp | - |
| 31. | 2026-03-03 | 2026-03-05 | 0.6 | - | - | Samlyn Capital Llc | - |
| 32. | 2026-03-02 | 2026-03-02 | 0.56 | - | - | Samlyn Capital Llc | - |
| 33. | 2026-02-27 | 2026-03-02 | 0.49 | - | - | Glg Partners Lp | - |
| 34. | 2026-02-24 | 2026-03-24 | 0.71 | - | - | Kintbury Capital Llp | - |
| 35. | 2026-02-24 | 2026-03-12 | 1.36 | - | - | Blackrock Investment Management (uk) Limited | - |
| 36. | 2026-02-19 | 2026-02-23 | 0.6 | - | - | Kintbury Capital Llp | - |
| 37. | 2026-02-17 | 2026-02-18 | 0.51 | - | - | Kintbury Capital Llp | - |
| 38. | 2026-02-13 | 2026-02-23 | 1.42 | - | - | Blackrock Investment Management (uk) Limited | - |
| 39. | 2026-02-13 | 2026-02-26 | 0.54 | - | - | Glg Partners Lp | - |
| 40. | 2026-01-15 | 2026-02-12 | 0.44 | - | - | Glg Partners Lp | - |
| 41. | 2026-01-14 | 2026-03-31 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 42. | 2025-12-08 | 2026-01-14 | 0.53 | - | - | Glg Partners Lp | - |
| 43. | 2025-11-03 | 2025-11-03 | 0.48 | - | - | Canada Pension Plan Investment Board | - |
| 44. | 2025-10-30 | 2025-10-31 | 0.59 | - | - | Canada Pension Plan Investment Board | - |
| 45. | 2025-10-15 | 2026-02-12 | 1.57 | - | - | Blackrock Investment Management (uk) Limited | - |
| 46. | 2025-10-07 | 2025-10-14 | 1.69 | - | - | Blackrock Investment Management (uk) Limited | - |
| 47. | 2025-10-03 | 2025-12-05 | 0.47 | - | - | Glg Partners Lp | - |
| 48. | 2025-10-02 | 2025-10-06 | 1.78 | - | - | Blackrock Investment Management (uk) Limited | - |
| 49. | 2025-09-30 | 2025-10-02 | 0.59 | - | - | Glg Partners Lp | - |
| 50. | 2025-09-25 | 2026-02-27 | 0.62 | - | - | Samlyn Capital Llc | - |
| 51. | 2025-09-10 | 2025-09-24 | 0.5 | - | - | Samlyn Capital Llc | - |
| 52. | 2025-09-09 | 2025-09-29 | 0.62 | - | - | Glg Partners Lp | - |
| 53. | 2025-09-05 | 2025-09-08 | 0.5 | - | - | Glg Partners Lp | - |
| 54. | 2025-09-02 | 2025-10-01 | 1.8 | - | - | Blackrock Investment Management (uk) Limited | - |
| 55. | 2025-07-25 | 2025-09-01 | 1.78 | - | - | Blackrock Investment Management (uk) Limited | - |
| 56. | 2025-06-11 | 2026-01-13 | 0.5 | - | - | Aqr Capital Management Llc | - |
| 57. | 2025-06-10 | 2025-09-04 | 0.49 | - | - | Glg Partners Lp | - |
| 58. | 2025-06-03 | 2025-06-09 | 0.55 | - | - | Glg Partners Lp | - |
| 59. | 2025-05-28 | 2025-09-09 | 0.49 | - | - | Samlyn Capital Llc | - |
| 60. | 2025-05-27 | 2025-05-27 | 0.55 | - | - | Samlyn Capital Llc | - |
| 61. | 2025-05-23 | 2025-05-26 | 0.64 | - | - | Samlyn Capital Llc | - |
| 62. | 2025-05-22 | 2025-05-22 | 0.7 | - | - | Samlyn Capital Llc | - |
| 63. | 2025-05-20 | 2025-05-21 | 0.88 | - | - | Samlyn Capital Llc | - |
| 64. | 2025-05-08 | 2025-06-02 | 0.69 | - | - | Glg Partners Lp | - |
| 65. | 2025-05-08 | 2025-07-24 | 1.89 | - | - | Blackrock Investment Management (uk) Limited | - |
| 66. | 2025-05-06 | 2025-05-07 | 0.7 | - | - | Glg Partners Lp | - |
| 67. | 2025-04-30 | 2026-06-22 (ongoing) | 0.51 | - | - | Mecm Limited | - |
| 68. | 2025-04-17 | 2025-05-05 | 0.85 | - | - | Glg Partners Lp | - |
| 69. | 2025-04-15 | 2025-10-29 | 0.67 | - | - | Canada Pension Plan Investment Board | - |
| 70. | 2025-04-15 | 2025-04-16 | 0.7 | - | - | Glg Partners Lp | - |
| 71. | 2025-04-14 | 2025-04-14 | 0.69 | - | - | Glg Partners Lp | - |
| 72. | 2025-04-09 | 2025-05-07 | 1.91 | - | - | Blackrock Investment Management (uk) Limited | - |
| 73. | 2025-04-09 | 2025-04-11 | 0.7 | - | - | Glg Partners Lp | - |
| 74. | 2025-04-08 | 2025-04-08 | 0.69 | - | - | Glg Partners Lp | - |
| 75. | 2025-04-07 | 2025-04-07 | 0.57 | - | - | Glg Partners Lp | - |
| 76. | 2025-04-01 | 2025-04-08 | 1.89 | - | - | Blackrock Investment Management (uk) Limited | - |
| 77. | 2025-03-21 | 2026-05-08 | 0.61 | - | - | Hengistbury Investment Partners Llp | - |
| 78. | 2025-03-20 | 2025-04-04 | 0.49 | - | - | Glg Partners Lp | - |
| 79. | 2025-03-19 | 2025-03-20 | 0.52 | - | - | Hengistbury Investment Partners Llp | - |
| 80. | 2025-03-12 | 2025-05-19 | 0.99 | - | - | Samlyn Capital Llc | - |
| 81. | 2025-03-11 | 2025-03-31 | 1.97 | - | - | Blackrock Investment Management (uk) Limited | - |
| 82. | 2025-03-07 | 2025-03-11 | 1.01 | - | - | Samlyn Capital Llc | - |
| 83. | 2025-03-04 | 2025-03-19 | 0.58 | - | - | Glg Partners Lp | - |
| 84. | 2025-03-04 | 2026-06-22 (ongoing) | 0.65 | - | - | Surgocap Partners Lp | - |
| 85. | 2025-03-03 | 2025-03-06 | 0.92 | - | - | Samlyn Capital Llc | - |
| 86. | 2025-01-24 | 2025-03-03 | 0.78 | - | - | Glg Partners Lp | - |
| 87. | 2025-01-22 | 2025-01-22 | 0.42 | - | - | Jpmorgan Asset Management (uk) Ltd | - |
| 88. | 2025-01-17 | 2025-01-21 | 0.51 | - | - | Jpmorgan Asset Management (uk) Ltd | - |
| 89. | 2025-01-15 | 2025-03-03 | 0.53 | - | - | Surgocap Partners Lp | - |
| 90. | 2025-01-15 | 2025-01-23 | 0.89 | - | - | Glg Partners Lp | - |
| 91. | 2024-12-31 | 2025-01-14 | 0.9 | - | - | Glg Partners Lp | - |
| 92. | 2024-12-18 | 2024-12-30 | 0.8 | - | - | Glg Partners Lp | - |
| 93. | 2024-12-06 | 2024-12-06 | 0.03 | - | - | Qube Research & Technologies Limited | - |
| 94. | 2024-12-03 | 2025-02-28 | 1 | - | - | Samlyn Capital Llc | - |
| 95. | 2024-12-03 | 2024-12-05 | 1.5 | - | - | Qube Research & Technologies Limited | - |
| 96. | 2024-11-29 | 2024-12-02 | 0.95 | - | - | Samlyn Capital Llc | - |
| 97. | 2024-11-27 | 2025-01-14 | 0.47 | - | - | Surgocap Partners Lp | - |
| 98. | 2024-11-27 | 2024-11-28 | 0.89 | - | - | Samlyn Capital Llc | - |
| 99. | 2024-11-26 | 2025-04-14 | 0.77 | - | - | Canada Pension Plan Investment Board | - |
| 100. | 2024-11-25 | 2024-12-02 | 1.41 | - | - | Qube Research & Technologies Limited | - |
| 101. | 2024-11-21 | 2024-12-17 | 0.7 | - | - | Glg Partners Lp | - |
| 102. | 2024-11-14 | 2024-11-22 | 1.3 | - | - | Qube Research & Technologies Limited | - |
| 103. | 2024-11-11 | 2024-11-25 | 0.8 | - | - | Canada Pension Plan Investment Board | - |
| 104. | 2024-11-08 | 2024-11-13 | 1.21 | - | - | Qube Research & Technologies Limited | - |
| 105. | 2024-11-08 | 2024-11-08 | 0.79 | - | - | Canada Pension Plan Investment Board | - |
| 106. | 2024-11-06 | 2024-11-07 | 1.12 | - | - | Qube Research & Technologies Limited | - |
| 107. | 2024-11-01 | 2024-11-05 | 1.01 | - | - | Qube Research & Technologies Limited | - |
| 108. | 2024-10-30 | 2024-11-20 | 0.68 | - | - | Glg Partners Lp | - |
| 109. | 2024-10-29 | 2024-10-31 | 0.91 | - | - | Qube Research & Technologies Limited | - |
| 110. | 2024-10-25 | 2024-11-07 | 0.8 | - | - | Canada Pension Plan Investment Board | - |
| 111. | 2024-10-24 | 2024-10-28 | 0.81 | - | - | Qube Research & Technologies Limited | - |
| 112. | 2024-10-24 | 2024-10-24 | 0.79 | - | - | Canada Pension Plan Investment Board | - |
| 113. | 2024-10-23 | 2024-10-23 | 0.8 | - | - | Canada Pension Plan Investment Board | - |
| 114. | 2024-10-23 | 2024-10-29 | 0.73 | - | - | Glg Partners Lp | - |
| 115. | 2024-10-23 | 2024-10-23 | 0.76 | - | - | Qube Research & Technologies Limited | - |
| 116. | 2024-10-17 | 2024-10-22 | 0.69 | - | - | Glg Partners Lp | - |
| 117. | 2024-10-17 | 2024-10-22 | 0.8 | - | - | Qube Research & Technologies Limited | - |
| 118. | 2024-10-08 | 2025-03-10 | 2.04 | - | - | Blackrock Investment Management (uk) Limited | - |
| 119. | 2024-10-04 | 2024-10-16 | 0.71 | - | - | Qube Research & Technologies Limited | - |
| 120. | 2024-10-03 | 2024-10-03 | 0.69 | - | - | Qube Research & Technologies Limited | - |
| 121. | 2024-09-26 | 2024-10-02 | 0.7 | - | - | Qube Research & Technologies Limited | - |
| 122. | 2024-09-20 | 2024-09-25 | 0.6 | - | - | Qube Research & Technologies Limited | - |
| 123. | 2024-08-16 | 2024-11-26 | 0.91 | - | - | Samlyn Capital Llc | - |
| 124. | 2024-08-14 | 2024-09-19 | 0.5 | - | - | Qube Research & Technologies Limited | - |
| 125. | 2024-08-13 | 2024-10-16 | 0.73 | - | - | Glg Partners Lp | - |
| 126. | 2024-08-06 | 2024-08-13 | 0.49 | - | - | Qube Research & Technologies Limited | - |
| 127. | 2024-08-06 | 2024-08-12 | 0.66 | - | - | Glg Partners Lp | - |
| 128. | 2024-08-02 | 2024-08-05 | 0.52 | - | - | Qube Research & Technologies Limited | - |
| 129. | 2024-07-19 | 2024-08-05 | 0.59 | - | - | Glg Partners Lp | - |
| 130. | 2024-07-15 | 2024-07-18 | 0.6 | - | - | Glg Partners Lp | - |
| 131. | 2024-07-08 | 2024-07-12 | 0.59 | - | - | Glg Partners Lp | - |
| 132. | 2024-07-08 | 2024-07-08 | 0.39 | - | - | Gladstone Capital Management Llp | - |
| 133. | 2024-07-02 | 2024-07-05 | 0.67 | - | - | Glg Partners Lp | - |
| 134. | 2024-07-01 | 2024-11-26 | 0.52 | - | - | Surgocap Partners Lp | - |
| 135. | 2024-07-01 | 2024-07-05 | 0.5 | - | - | Gladstone Capital Management Llp | - |
| 136. | 2024-06-27 | 2024-07-01 | 0.71 | - | - | Glg Partners Lp | - |
| 137. | 2024-06-21 | 2024-06-26 | 0.69 | - | - | Glg Partners Lp | - |
| 138. | 2024-06-20 | 2024-06-20 | 0.46 | - | - | Eleva Capital Sas | - |
| 139. | 2024-06-19 | 2024-10-07 | 2.18 | - | - | Blackrock Investment Management (uk) Limited | - |
| 140. | 2024-06-14 | 2024-06-19 | 0.5 | - | - | Eleva Capital Sas | - |
| 141. | 2024-05-31 | 2024-08-01 | 0.02 | - | - | Qube Research & Technologies Limited | - |
| 142. | 2024-05-30 | 2024-08-15 | 0.89 | - | - | Samlyn Capital Llc | - |
| 143. | 2024-05-30 | 2024-05-30 | 2.23 | - | - | Millennium International Management Lp | - |
| 144. | 2024-05-29 | 2024-05-29 | 2.07 | - | - | Millennium International Management Lp | - |
| 145. | 2024-05-28 | 2024-05-28 | 1.95 | - | - | Millennium International Management Lp | - |
| 146. | 2024-05-28 | 2024-05-30 | 0.5 | - | - | Qube Research & Technologies Limited | - |
| 147. | 2024-05-24 | 2024-06-18 | 2.27 | - | - | Blackrock Investment Management (uk) Limited | - |
| 148. | 2024-05-24 | 2024-05-27 | 1.82 | - | - | Millennium International Management Lp | - |
| 149. | 2024-05-23 | 2024-05-23 | 2.17 | - | - | Blackrock Investment Management (uk) Limited | - |
| 150. | 2024-05-23 | 2024-05-23 | 1.66 | - | - | Millennium International Management Lp | - |
| 151. | 2024-05-23 | 2024-05-29 | 0.95 | - | - | Samlyn Capital Llc | - |
| 152. | 2024-05-22 | 2024-05-22 | 1.48 | - | - | Millennium International Management Lp | - |
| 153. | 2024-05-21 | 2024-05-22 | 2.05 | - | - | Blackrock Investment Management (uk) Limited | - |
| 154. | 2024-05-21 | 2024-05-21 | 1.33 | - | - | Millennium International Management Lp | - |
| 155. | 2024-05-20 | 2024-05-20 | 1.17 | - | - | Millennium International Management Lp | - |
| 156. | 2024-05-16 | 2024-05-17 | 1.01 | - | - | Millennium International Management Lp | - |
| 157. | 2024-05-13 | 2024-06-20 | 0.72 | - | - | Glg Partners Lp | - |
| 158. | 2024-05-03 | 2024-05-20 | 1.95 | - | - | Blackrock Investment Management (uk) Limited | - |
| 159. | 2024-04-30 | 2024-05-02 | 1.84 | - | - | Blackrock Investment Management (uk) Limited | - |
| 160. | 2024-04-30 | 2024-05-10 | 0.64 | - | - | Glg Partners Lp | - |
| 161. | 2024-04-24 | 2026-02-16 | 0.42 | - | - | Kintbury Capital Llp | - |
| 162. | 2024-04-19 | 2024-05-15 | 0.9 | - | - | Millennium International Management Lp | - |
| 163. | 2024-04-11 | 2024-04-18 | 0.8 | - | - | Millennium International Management Lp | - |
| 164. | 2024-04-05 | 2024-04-29 | 1.77 | - | - | Blackrock Investment Management (uk) Limited | - |
| 165. | 2024-04-02 | 2024-04-23 | 0.59 | - | - | Kintbury Capital Llp | - |
| 166. | 2024-04-02 | 2024-04-10 | 0.79 | - | - | Millennium International Management Lp | - |
| 167. | 2024-03-21 | 2024-06-28 | 0.53 | - | - | Gladstone Capital Management Llp | - |
| 168. | 2024-03-20 | 2024-04-01 | 0.69 | - | - | Kintbury Capital Llp | - |
| 169. | 2024-03-15 | 2024-04-01 | 0.81 | - | - | Millennium International Management Lp | - |
| 170. | 2024-03-14 | 2024-05-22 | 1.04 | - | - | Samlyn Capital Llc | - |
| 171. | 2024-03-13 | 2024-03-19 | 0.74 | - | - | Kintbury Capital Llp | - |
| 172. | 2024-03-12 | 2025-06-10 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 173. | 2024-03-12 | 2024-05-27 | 0.49 | - | - | Qube Research & Technologies Limited | - |
| 174. | 2024-03-05 | 2024-03-14 | 0.66 | - | - | Millennium International Management Lp | - |
| 175. | 2024-03-05 | 2024-03-11 | 0.51 | - | - | Qube Research & Technologies Limited | - |
| 176. | 2024-03-05 | 2024-10-22 | 0.79 | - | - | Canada Pension Plan Investment Board | - |
| 177. | 2024-03-04 | 2024-03-11 | 0.5 | - | - | Aqr Capital Management Llc | - |
| 178. | 2024-03-01 | 2024-03-04 | 0.49 | - | - | Qube Research & Technologies Limited | - |
| 179. | 2024-02-29 | 2024-02-29 | 0.5 | - | - | Qube Research & Technologies Limited | - |
| 180. | 2024-02-28 | 2024-02-28 | 0.48 | - | - | Qube Research & Technologies Limited | - |
| 181. | 2024-02-27 | 2024-04-29 | 0.73 | - | - | Glg Partners Lp | - |
| 182. | 2024-02-22 | 2024-02-26 | 0.68 | - | - | Glg Partners Lp | - |
| 183. | 2024-02-22 | 2024-03-04 | 0.8 | - | - | Canada Pension Plan Investment Board | - |
| 184. | 2024-02-21 | 2024-02-21 | 0.75 | - | - | Glg Partners Lp | - |
| 185. | 2024-02-19 | 2024-03-12 | 0.6 | - | - | Kintbury Capital Llp | - |
| 186. | 2024-02-16 | 2024-02-21 | 0.71 | - | - | Canada Pension Plan Investment Board | - |
| 187. | 2024-02-14 | 2024-02-20 | 0.8 | - | - | Glg Partners Lp | - |
| 188. | 2024-02-14 | 2024-02-27 | 0.59 | - | - | Qube Research & Technologies Limited | - |
| 189. | 2024-02-12 | 2024-02-13 | 0.6 | - | - | Qube Research & Technologies Limited | - |
| 190. | 2024-02-12 | 2024-02-15 | 0.63 | - | - | Canada Pension Plan Investment Board | - |
| 191. | 2024-02-09 | 2024-02-09 | 0.59 | - | - | Qube Research & Technologies Limited | - |
| 192. | 2024-02-08 | 2024-04-04 | 1.84 | - | - | Blackrock Investment Management (uk) Limited | - |
| 193. | 2024-02-08 | 2024-02-16 | 0.54 | - | - | Kintbury Capital Llp | - |
| 194. | 2024-02-08 | 2024-02-13 | 0.79 | - | - | Glg Partners Lp | - |
| 195. | 2024-02-08 | 2024-02-09 | 0.55 | - | - | Canada Pension Plan Investment Board | - |
| 196. | 2024-02-07 | 2024-02-08 | 0.48 | - | - | Qube Research & Technologies Limited | - |
| 197. | 2024-02-06 | 2024-02-07 | 1.99 | - | - | Blackrock Investment Management (uk) Limited | - |
| 198. | 2024-02-01 | 2024-03-04 | 0.71 | - | - | Millennium International Management Lp | - |
| 199. | 2024-01-30 | 2024-03-13 | 0.92 | - | - | Samlyn Capital Llc | - |
| 200. | 2024-01-25 | 2024-01-31 | 0.62 | - | - | Millennium International Management Lp | - |
| 201. | 2024-01-25 | 2024-02-07 | 0.8 | - | - | Glg Partners Lp | - |
| 202. | 2024-01-24 | 2024-06-13 | 0.39 | - | - | Eleva Capital Sas | - |
| 203. | 2024-01-19 | 2024-01-24 | 0.79 | - | - | Glg Partners Lp | - |
| 204. | 2024-01-18 | 2024-01-24 | 0.5 | - | - | Millennium International Management Lp | - |
| 205. | 2024-01-12 | 2024-01-18 | 0.99 | - | - | Glg Partners Lp | - |
| 206. | 2024-01-11 | 2024-01-11 | 1 | - | - | Glg Partners Lp | - |
| 207. | 2024-01-08 | 2024-01-10 | 0.91 | - | - | Glg Partners Lp | - |
| 208. | 2024-01-03 | 2024-01-05 | 0.81 | - | - | Glg Partners Lp | - |
| 209. | 2024-01-02 | 2024-01-02 | 0.73 | - | - | Glg Partners Lp | - |
| 210. | 2023-12-27 | 2024-03-01 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 211. | 2023-12-27 | 2024-01-01 | 0.62 | - | - | Glg Partners Lp | - |
| 212. | 2023-12-21 | 2024-01-29 | 0.83 | - | - | Samlyn Capital Llc | - |
| 213. | 2023-12-18 | 2023-12-26 | 0.58 | - | - | Glg Partners Lp | - |
| 214. | 2023-12-18 | 2024-02-05 | 2 | - | - | Blackrock Investment Management (uk) Limited | - |
| 215. | 2023-12-15 | 2024-02-06 | 0.55 | - | - | Qube Research & Technologies Limited | - |
| 216. | 2023-12-11 | 2023-12-15 | 1.92 | - | - | Blackrock Investment Management (uk) Limited | - |
| 217. | 2023-12-04 | 2023-12-08 | 1.8 | - | - | Blackrock Investment Management (uk) Limited | - |
| 218. | 2023-11-30 | 2024-01-17 | 0.47 | - | - | Millennium International Management Lp | - |
| 219. | 2023-11-30 | 2023-12-01 | 1.75 | - | - | Blackrock Investment Management (uk) Limited | - |
| 220. | 2023-11-28 | 2023-11-29 | 1.61 | - | - | Blackrock Investment Management (uk) Limited | - |
| 221. | 2023-11-27 | 2023-11-27 | 1.59 | - | - | Blackrock Investment Management (uk) Limited | - |
| 222. | 2023-11-22 | 2023-11-29 | 0.68 | - | - | Millennium International Management Lp | - |
| 223. | 2023-11-21 | 2023-11-21 | 0.49 | - | - | Citadel Advisors Europe Limited | - |
| 224. | 2023-11-20 | 2023-11-20 | 0.49 | - | - | Ahl Partners Llp | - |
| 225. | 2023-11-16 | 2023-11-16 | 0.49 | - | - | Citadel Advisors Llc | - |
| 226. | 2023-11-16 | 2023-12-15 | 0.6 | - | - | Glg Partners Lp | - |
| 227. | 2023-11-15 | 2023-11-24 | 1.42 | - | - | Blackrock Investment Management (uk) Limited | - |
| 228. | 2023-11-13 | 2023-11-21 | 0.7 | - | - | Millennium International Management Lp | - |
| 229. | 2023-11-10 | 2023-11-10 | 0.69 | - | - | Millennium International Management Lp | - |
| 230. | 2023-11-09 | 2023-11-17 | 0.59 | - | - | Ahl Partners Llp | - |
| 231. | 2023-11-09 | 2023-12-20 | 0.7 | - | - | Samlyn Capital Llc | - |
| 232. | 2023-11-09 | 2023-11-09 | 0.7 | - | - | Millennium International Management Lp | - |
| 233. | 2023-11-08 | 2023-11-15 | 0.5 | - | - | Citadel Advisors Llc | - |
| 234. | 2023-10-30 | 2023-11-08 | 0.6 | - | - | Millennium International Management Lp | - |
| 235. | 2023-10-25 | 2023-10-25 | 0.49 | - | - | Worldquant Llc | - |
| 236. | 2023-10-24 | 2023-10-24 | 0.5 | - | - | Worldquant Llc | - |
| 237. | 2023-10-24 | 2023-10-27 | 0.51 | - | - | Millennium International Management Lp | - |
| 238. | 2023-10-13 | 2023-11-14 | 1.3 | - | - | Blackrock Investment Management (uk) Limited | - |
| 239. | 2023-10-12 | 2024-01-23 | 0.5 | - | - | Eleva Capital Sas | - |
| 240. | 2023-10-12 | 2023-11-15 | 0.45 | - | - | Glg Partners Lp | - |
| 241. | 2023-10-11 | 2023-12-26 | 0.51 | - | - | Aqr Capital Management Llc | - |
| 242. | 2023-10-11 | 2023-10-11 | 0.59 | - | - | Glg Partners Lp | - |
| 243. | 2023-10-11 | 2023-10-23 | 0.49 | - | - | Millennium International Management Lp | - |
| 244. | 2023-10-10 | 2023-10-10 | 0.68 | - | - | Glg Partners Lp | - |
| 245. | 2023-10-10 | 2023-10-10 | 0.51 | - | - | Millennium International Management Lp | - |
| 246. | 2023-10-09 | 2023-10-09 | 0.7 | - | - | Glg Partners Lp | - |
| 247. | 2023-10-06 | 2023-10-06 | 0.69 | - | - | Glg Partners Lp | - |
| 248. | 2023-10-05 | 2023-10-05 | 0.7 | - | - | Glg Partners Lp | - |
| 249. | 2023-10-05 | 2023-11-08 | 0.6 | - | - | Ahl Partners Llp | - |
| 250. | 2023-10-04 | 2023-11-20 | 0.59 | - | - | Citadel Advisors Europe Limited | - |
| 251. | 2023-10-04 | 2023-10-04 | 0.69 | - | - | Glg Partners Lp | - |
| 252. | 2023-10-03 | 2023-10-03 | 0.7 | - | - | Glg Partners Lp | - |
| 253. | 2023-10-03 | 2023-10-10 | 0.48 | - | - | Aqr Capital Management Llc | - |
| 254. | 2023-09-22 | 2023-10-04 | 0.5 | - | - | Ahl Partners Llp | - |
| 255. | 2023-09-21 | 2023-10-02 | 0.5 | - | - | Aqr Capital Management Llc | - |
| 256. | 2023-09-18 | 2023-09-21 | 0.49 | - | - | Ahl Partners Llp | - |
| 257. | 2023-09-15 | 2023-10-12 | 1.26 | - | - | Blackrock Investment Management (uk) Limited | - |
| 258. | 2023-09-08 | 2023-09-15 | 0.5 | - | - | Ahl Partners Llp | - |
| 259. | 2023-09-07 | 2023-11-07 | 0.49 | - | - | Citadel Advisors Llc | - |
| 260. | 2023-09-07 | 2023-10-02 | 0.61 | - | - | Glg Partners Lp | - |
| 261. | 2023-08-31 | 2023-10-03 | 0.62 | - | - | Citadel Advisors Europe Limited | - |
| 262. | 2023-08-24 | 2023-09-14 | 1.3 | - | - | Blackrock Investment Management (uk) Limited | - |
| 263. | 2023-08-21 | 2023-09-06 | 0.51 | - | - | Glg Partners Lp | - |
| 264. | 2023-08-17 | 2023-08-30 | 0.77 | - | - | Citadel Advisors Europe Limited | - |
| 265. | 2023-08-16 | 2023-08-23 | 1.29 | - | - | Blackrock Investment Management (uk) Limited | - |
| 266. | 2023-08-09 | 2023-11-08 | 0.62 | - | - | Samlyn Capital Llc | - |
| 267. | 2023-08-08 | 2023-08-08 | 0.56 | - | - | Samlyn Capital Llc | - |
| 268. | 2023-08-08 | 2023-09-06 | 0.51 | - | - | Citadel Advisors Llc | - |
| 269. | 2023-08-01 | 2023-08-15 | 1.3 | - | - | Blackrock Investment Management (uk) Limited | - |
| 270. | 2023-07-28 | 2023-07-31 | 1.29 | - | - | Blackrock Investment Management (uk) Limited | - |
| 271. | 2023-07-27 | 2023-09-20 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 272. | 2023-07-27 | 2023-07-27 | 1.31 | - | - | Blackrock Investment Management (uk) Limited | - |
| 273. | 2023-07-14 | 2023-07-26 | 1.29 | - | - | Blackrock Investment Management (uk) Limited | - |
| 274. | 2023-07-05 | 2023-07-13 | 1.3 | - | - | Blackrock Investment Management (uk) Limited | - |
| 275. | 2023-06-29 | 2023-07-26 | 0.5 | - | - | Aqr Capital Management Llc | - |
| 276. | 2023-06-19 | 2023-08-16 | 0.8 | - | - | Citadel Advisors Europe Limited | - |
| 277. | 2023-05-04 | 2023-08-07 | 0.49 | - | - | Citadel Advisors Llc | - |
| 278. | 2023-04-27 | 2023-08-18 | 0.44 | - | - | Glg Partners Lp | - |
| 279. | 2023-04-25 | 2023-04-26 | 0.54 | - | - | Glg Partners Lp | - |
| 280. | 2023-04-25 | 2023-07-04 | 1.2 | - | - | Blackrock Investment Management (uk) Limited | - |
| 281. | 2023-04-24 | 2023-04-24 | 0.65 | - | - | Glg Partners Lp | - |
| 282. | 2023-04-19 | 2023-04-24 | 1.19 | - | - | Blackrock Investment Management (uk) Limited | - |
| 283. | 2023-04-14 | 2023-05-03 | 0.59 | - | - | Citadel Advisors Llc | - |
| 284. | 2023-04-13 | 2023-04-21 | 0.7 | - | - | Glg Partners Lp | - |
| 285. | 2023-04-04 | 2023-04-18 | 1.2 | - | - | Blackrock Investment Management (uk) Limited | - |
| 286. | 2023-04-03 | 2023-04-12 | 0.69 | - | - | Glg Partners Lp | - |
| 287. | 2023-03-24 | 2023-04-13 | 0.69 | - | - | Citadel Advisors Llc | - |
| 288. | 2023-03-17 | 2023-06-16 | 0.72 | - | - | Citadel Advisors Europe Limited | - |
| 289. | 2023-03-17 | 2023-04-03 | 1.14 | - | - | Blackrock Investment Management (uk) Limited | - |
| 290. | 2023-03-17 | 2023-10-09 | 0.29 | - | - | Millennium International Management Lp | - |
| 291. | 2023-03-16 | 2023-03-23 | 0.77 | - | - | Citadel Advisors Llc | - |
| 292. | 2023-03-15 | 2023-03-16 | 0.51 | - | - | Millennium International Management Lp | - |
| 293. | 2023-03-14 | 2023-03-15 | 0.88 | - | - | Citadel Advisors Llc | - |
| 294. | 2023-03-13 | 2023-03-13 | 0.91 | - | - | Citadel Advisors Llc | - |
| 295. | 2023-03-10 | 2023-03-10 | 0.88 | - | - | Citadel Advisors Llc | - |
| 296. | 2023-03-09 | 2023-03-31 | 0.79 | - | - | Glg Partners Lp | - |
| 297. | 2023-03-08 | 2023-03-09 | 0.91 | - | - | Citadel Advisors Llc | - |
| 298. | 2023-03-06 | 2023-03-07 | 0.89 | - | - | Citadel Advisors Llc | - |
| 299. | 2023-03-06 | 2023-03-08 | 0.87 | - | - | Glg Partners Lp | - |
| 300. | 2023-03-03 | 2023-03-03 | 0.9 | - | - | Citadel Advisors Llc | - |
| 301. | 2023-03-03 | 2023-03-14 | 0.47 | - | - | Millennium International Management Lp | - |
| 302. | 2023-03-02 | 2023-03-03 | 0.94 | - | - | Glg Partners Lp | - |
| 303. | 2023-03-01 | 2023-03-02 | 0.87 | - | - | Citadel Advisors Llc | - |
| 304. | 2023-03-01 | 2023-03-02 | 0.59 | - | - | Millennium International Management Lp | - |
| 305. | 2023-02-28 | 2023-02-28 | 0.9 | - | - | Citadel Advisors Llc | - |
| 306. | 2023-02-28 | 2023-02-28 | 0.69 | - | - | Millennium International Management Lp | - |
| 307. | 2023-02-28 | 2023-03-16 | 1.02 | - | - | Blackrock Investment Management (uk) Limited | - |
| 308. | 2023-02-28 | 2023-03-16 | 0.82 | - | - | Citadel Advisors Europe Limited | - |
| 309. | 2023-02-27 | 2023-12-14 | 0.49 | - | - | Qube Research & Technologies Limited | - |
| 310. | 2023-02-27 | 2023-03-01 | 1.05 | - | - | Glg Partners Lp | - |
| 311. | 2023-02-24 | 2023-02-24 | 1.12 | - | - | Glg Partners Lp | - |
| 312. | 2023-02-22 | 2023-02-23 | 1.2 | - | - | Glg Partners Lp | - |
| 313. | 2023-02-16 | 2023-02-27 | 0.87 | - | - | Blackrock Investment Management (uk) Limited | - |
| 314. | 2023-02-15 | 2023-02-27 | 0.8 | - | - | Citadel Advisors Llc | - |
| 315. | 2023-02-14 | 2023-02-27 | 0.98 | - | - | Millennium International Management Lp | - |
| 316. | 2023-02-13 | 2023-02-21 | 1.19 | - | - | Glg Partners Lp | - |
| 317. | 2023-02-09 | 2023-02-09 | 0.44 | - | - | Point72 Asset Management L.p. | - |
| 318. | 2023-02-07 | 2023-02-13 | 1.09 | - | - | Millennium International Management Lp | - |
| 319. | 2023-02-07 | 2023-02-08 | 0.59 | - | - | Point72 Asset Management L.p. | - |
| 320. | 2023-02-06 | 2023-02-10 | 1.2 | - | - | Glg Partners Lp | - |
| 321. | 2023-02-06 | 2023-02-15 | 0.99 | - | - | Blackrock Investment Management (uk) Limited | - |
| 322. | 2023-02-02 | 2023-02-03 | 1.17 | - | - | Glg Partners Lp | - |
| 323. | 2023-02-01 | 2023-02-06 | 1.1 | - | - | Millennium International Management Lp | - |
| 324. | 2023-02-01 | 2023-02-01 | 1.2 | - | - | Glg Partners Lp | - |
| 325. | 2023-01-26 | 2023-01-31 | 1.19 | - | - | Glg Partners Lp | - |
| 326. | 2023-01-26 | 2023-02-24 | 0.59 | - | - | Qube Research & Technologies Limited | - |
| 327. | 2023-01-25 | 2023-02-14 | 0.77 | - | - | Citadel Advisors Llc | - |
| 328. | 2023-01-25 | 2023-01-31 | 1.05 | - | - | Millennium International Management Lp | - |
| 329. | 2023-01-23 | 2023-01-24 | 0.91 | - | - | Millennium International Management Lp | - |
| 330. | 2023-01-20 | 2023-01-25 | 1.28 | - | - | Glg Partners Lp | - |
| 331. | 2023-01-20 | 2023-02-27 | 0.78 | - | - | Citadel Advisors Europe Limited | - |
| 332. | 2023-01-19 | 2023-01-24 | 0.86 | - | - | Citadel Advisors Llc | - |
| 333. | 2023-01-19 | 2023-01-20 | 0.82 | - | - | Millennium International Management Lp | - |
| 334. | 2023-01-19 | 2023-01-19 | 1.32 | - | - | Glg Partners Lp | - |
| 335. | 2023-01-19 | 2023-01-19 | 0.8 | - | - | Citadel Advisors Europe Limited | - |
| 336. | 2023-01-18 | 2023-01-18 | 0.97 | - | - | Citadel Advisors Llc | - |
| 337. | 2023-01-17 | 2023-01-18 | 1.27 | - | - | Glg Partners Lp | - |
| 338. | 2023-01-17 | 2023-01-17 | 1 | - | - | Citadel Advisors Llc | - |
| 339. | 2023-01-17 | 2023-01-25 | 0.6 | - | - | Qube Research & Technologies Limited | - |
| 340. | 2023-01-16 | 2023-01-16 | 0.99 | - | - | Citadel Advisors Llc | - |
| 341. | 2023-01-16 | 2023-01-16 | 1.18 | - | - | Glg Partners Lp | - |
| 342. | 2023-01-13 | 2023-02-06 | 0.69 | - | - | Point72 Asset Management L.p. | - |
| 343. | 2023-01-06 | 2023-01-13 | 1.24 | - | - | Glg Partners Lp | - |
| 344. | 2022-12-30 | 2023-01-12 | 0.7 | - | - | Point72 Asset Management L.p. | - |
| 345. | 2022-12-29 | 2023-01-13 | 1 | - | - | Citadel Advisors Llc | - |
| 346. | 2022-12-22 | 2022-12-28 | 0.96 | - | - | Citadel Advisors Llc | - |
| 347. | 2022-12-21 | 2022-12-21 | 1 | - | - | Citadel Advisors Llc | - |
| 348. | 2022-12-16 | 2023-01-16 | 0.55 | - | - | Qube Research & Technologies Limited | - |
| 349. | 2022-12-16 | 2023-01-05 | 1.15 | - | - | Glg Partners Lp | - |
| 350. | 2022-12-16 | 2023-02-03 | 1.05 | - | - | Blackrock Investment Management (uk) Limited | - |
| 351. | 2022-12-16 | 2023-01-18 | 0.48 | - | - | Millennium International Management Lp | - |
| 352. | 2022-12-15 | 2022-12-20 | 0.9 | - | - | Citadel Advisors Llc | - |
| 353. | 2022-12-14 | 2022-12-14 | 0.89 | - | - | Citadel Advisors Llc | - |
| 354. | 2022-12-13 | 2022-12-15 | 0.52 | - | - | Millennium International Management Lp | - |
| 355. | 2022-12-13 | 2022-12-13 | 0.92 | - | - | Citadel Advisors Llc | - |
| 356. | 2022-12-13 | 2022-12-15 | 1.08 | - | - | Glg Partners Lp | - |
| 357. | 2022-12-09 | 2022-12-15 | 0.49 | - | - | Qube Research & Technologies Limited | - |
| 358. | 2022-12-08 | 2022-12-08 | 0.55 | - | - | Qube Research & Technologies Limited | - |
| 359. | 2022-12-08 | 2022-12-12 | 0.9 | - | - | Millennium International Management Lp | - |
| 360. | 2022-12-07 | 2022-12-12 | 1.12 | - | - | Glg Partners Lp | - |
| 361. | 2022-12-07 | 2022-12-29 | 0.37 | - | - | Point72 Asset Management L.p. | - |
| 362. | 2022-12-06 | 2022-12-07 | 0.8 | - | - | Millennium International Management Lp | - |
| 363. | 2022-12-06 | 2022-12-06 | 0.7 | - | - | Point72 Asset Management L.p. | - |
| 364. | 2022-12-02 | 2022-12-05 | 0.61 | - | - | Millennium International Management Lp | - |
| 365. | 2022-12-01 | 2022-12-07 | 0.67 | - | - | Qube Research & Technologies Limited | - |
| 366. | 2022-11-30 | 2022-12-12 | 0.8 | - | - | Citadel Advisors Llc | - |
| 367. | 2022-11-30 | 2022-12-01 | 0.5 | - | - | Millennium International Management Lp | - |
| 368. | 2022-11-28 | 2022-12-06 | 1 | - | - | Glg Partners Lp | - |
| 369. | 2022-11-24 | 2022-11-30 | 0.71 | - | - | Qube Research & Technologies Limited | - |
| 370. | 2022-11-23 | 2022-11-29 | 0.6 | - | - | Millennium International Management Lp | - |
| 371. | 2022-11-22 | 2023-01-18 | 0.9 | - | - | Citadel Advisors Europe Limited | - |
| 372. | 2022-11-18 | 2022-11-22 | 0.59 | - | - | Millennium International Management Lp | - |
| 373. | 2022-11-17 | 2022-11-29 | 0.79 | - | - | Citadel Advisors Llc | - |
| 374. | 2022-11-16 | 2023-10-23 | 0.49 | - | - | Worldquant Llc | - |
| 375. | 2022-11-16 | 2022-11-21 | 0.84 | - | - | Citadel Advisors Europe Limited | - |
| 376. | 2022-11-16 | 2022-11-25 | 0.92 | - | - | Glg Partners Lp | - |
| 377. | 2022-11-15 | 2022-12-15 | 0.98 | - | - | Blackrock Investment Management (uk) Limited | - |
| 378. | 2022-11-14 | 2022-11-15 | 0.58 | - | - | Worldquant Llc | - |
| 379. | 2022-11-14 | 2022-11-15 | 0.79 | - | - | Citadel Advisors Europe Limited | - |
| 380. | 2022-11-14 | 2022-11-14 | 0.48 | - | - | Point72 Europe (london) Llp | - |
| 381. | 2022-11-11 | 2022-11-16 | 0.8 | - | - | Citadel Advisors Llc | - |
| 382. | 2022-11-11 | 2022-11-14 | 1.06 | - | - | Blackrock Investment Management (uk) Limited | - |
| 383. | 2022-11-11 | 2023-10-11 | 0.44 | - | - | Eleva Capital Sas | - |
| 384. | 2022-11-10 | 2022-11-23 | 0.6 | - | - | Qube Research & Technologies Limited | - |
| 385. | 2022-11-08 | 2022-12-05 | 0.62 | - | - | Point72 Asset Management L.p. | - |
| 386. | 2022-11-07 | 2022-11-11 | 0.69 | - | - | Worldquant Llc | - |
| 387. | 2022-11-07 | 2022-11-10 | 0.78 | - | - | Citadel Advisors Llc | - |
| 388. | 2022-11-04 | 2022-11-17 | 0.6 | - | - | Millennium International Management Lp | - |
| 389. | 2022-11-03 | 2022-11-15 | 0.86 | - | - | Glg Partners Lp | - |
| 390. | 2022-11-03 | 2022-11-04 | 0.8 | - | - | Citadel Advisors Llc | - |
| 391. | 2022-10-31 | 2022-11-11 | 0.81 | - | - | Citadel Advisors Europe Limited | - |
| 392. | 2022-10-27 | 2022-11-09 | 0.5 | - | - | Qube Research & Technologies Limited | - |
| 393. | 2022-10-26 | 2022-11-10 | 1.16 | - | - | Blackrock Investment Management (uk) Limited | - |
| 394. | 2022-10-25 | 2022-11-02 | 0.91 | - | - | Glg Partners Lp | - |
| 395. | 2022-10-25 | 2022-11-02 | 0.78 | - | - | Citadel Advisors Llc | - |
| 396. | 2022-10-24 | 2022-10-28 | 0.72 | - | - | Citadel Advisors Europe Limited | - |
| 397. | 2022-10-21 | 2022-10-24 | 1.09 | - | - | Glg Partners Lp | - |
| 398. | 2022-10-21 | 2022-10-25 | 1.29 | - | - | Blackrock Investment Management (uk) Limited | - |
| 399. | 2022-10-21 | 2022-10-24 | 0.83 | - | - | Citadel Advisors Llc | - |
| 400. | 2022-10-20 | 2022-11-04 | 0.71 | - | - | Worldquant Llc | - |
| 401. | 2022-10-20 | 2022-10-20 | 1.33 | - | - | Blackrock Investment Management (uk) Limited | - |
| 402. | 2022-10-20 | 2022-10-21 | 0.61 | - | - | Citadel Advisors Europe Limited | - |
| 403. | 2022-10-20 | 2022-10-20 | 1.19 | - | - | Glg Partners Lp | - |
| 404. | 2022-10-19 | 2022-10-19 | 1.42 | - | - | Glg Partners Lp | - |
| 405. | 2022-10-18 | 2022-11-03 | 0.5 | - | - | Millennium International Management Lp | - |
| 406. | 2022-10-18 | 2022-10-19 | 0.67 | - | - | Worldquant Llc | - |
| 407. | 2022-10-17 | 2022-11-11 | 0.54 | - | - | Point72 Europe (london) Llp | - |
| 408. | 2022-10-14 | 2022-10-14 | 0.49 | - | - | Point72 Europe (london) Llp | - |
| 409. | 2022-10-14 | 2022-10-20 | 0.77 | - | - | Citadel Advisors Llc | - |
| 410. | 2022-10-13 | 2022-10-13 | 0.51 | - | - | Point72 Europe (london) Llp | - |
| 411. | 2022-10-13 | 2022-10-17 | 0.73 | - | - | Worldquant Llc | - |
| 412. | 2022-10-12 | 2022-10-13 | 0.8 | - | - | Citadel Advisors Llc | - |
| 413. | 2022-10-10 | 2022-10-12 | 0.6 | - | - | Worldquant Llc | - |
| 414. | 2022-10-07 | 2022-11-10 | 0.5 | - | - | Eleva Capital Sas | - |
| 415. | 2022-10-07 | 2022-10-11 | 0.76 | - | - | Citadel Advisors Llc | - |
| 416. | 2022-10-06 | 2022-10-06 | 0.8 | - | - | Citadel Advisors Llc | - |
| 417. | 2022-10-05 | 2022-10-05 | 0.79 | - | - | Citadel Advisors Llc | - |
| 418. | 2022-10-04 | 2022-10-04 | 0.8 | - | - | Citadel Advisors Llc | - |
| 419. | 2022-10-03 | 2022-10-07 | 0.5 | - | - | Worldquant Llc | - |
| 420. | 2022-09-30 | 2022-10-03 | 0.77 | - | - | Citadel Advisors Llc | - |
| 421. | 2022-09-27 | 2022-10-12 | 0.47 | - | - | Point72 Europe (london) Llp | - |
| 422. | 2022-09-22 | 2022-09-29 | 0.67 | - | - | Citadel Advisors Llc | - |
| 423. | 2022-09-20 | 2022-10-18 | 1.5 | - | - | Glg Partners Lp | - |
| 424. | 2022-09-20 | 2022-09-26 | 0.59 | - | - | Point72 Europe (london) Llp | - |
| 425. | 2022-09-08 | 2022-09-21 | 0.72 | - | - | Citadel Advisors Llc | - |
| 426. | 2022-09-01 | 2022-09-07 | 0.6 | - | - | Citadel Advisors Llc | - |
| 427. | 2022-08-24 | 2022-09-19 | 0.6 | - | - | Point72 Europe (london) Llp | - |
| 428. | 2022-08-23 | 2022-08-31 | 0.5 | - | - | Citadel Advisors Llc | - |
| 429. | 2022-08-16 | 2022-08-16 | 0.34 | - | - | Pelham Long/short Master Fund Limited | - |
| 430. | 2022-08-15 | 2022-10-19 | 1.47 | - | - | Blackrock Investment Management (uk) Limited | - |
| 431. | 2022-08-15 | 2022-08-15 | 0.51 | - | - | Pelham Long/short Master Fund Limited | - |
| 432. | 2022-08-11 | 2022-08-12 | 0.67 | - | - | Pelham Long/short Master Fund Limited | - |
| 433. | 2022-08-10 | 2022-08-10 | 0.75 | - | - | Pelham Long/short Master Fund Limited | - |
| 434. | 2022-08-09 | 2022-09-19 | 1.4 | - | - | Glg Partners Lp | - |
| 435. | 2022-08-09 | 2022-10-06 | 0.47 | - | - | Eleva Capital Sas | - |
| 436. | 2022-08-08 | 2022-08-08 | 1.38 | - | - | Glg Partners Lp | - |
| 437. | 2022-08-05 | 2022-08-05 | 1.46 | - | - | Glg Partners Lp | - |
| 438. | 2022-08-01 | 2022-11-07 | 0.52 | - | - | Point72 Asset Management L.p. | - |
| 439. | 2022-07-18 | 2022-08-12 | 1.5 | - | - | Blackrock Investment Management (uk) Limited | - |
| 440. | 2022-07-15 | 2022-07-15 | 1.47 | - | - | Blackrock Investment Management (uk) Limited | - |
| 441. | 2022-07-13 | 2022-08-08 | 0.52 | - | - | Eleva Capital Sas | - |
| 442. | 2022-07-12 | 2022-08-23 | 0.51 | - | - | Point72 Europe (london) Llp | - |
| 443. | 2022-07-08 | 2022-07-11 | 0.48 | - | - | Point72 Europe (london) Llp | - |
| 444. | 2022-07-01 | 2022-10-19 | 0.47 | - | - | Citadel Advisors Europe Limited | - |
| 445. | 2022-06-30 | 2022-06-30 | 0.54 | - | - | Citadel Advisors Europe Limited | - |
| 446. | 2022-06-30 | 2022-07-14 | 1.33 | - | - | Blackrock Investment Management (uk) Limited | - |
| 447. | 2022-06-29 | 2022-07-07 | 0.52 | - | - | Point72 Europe (london) Llp | - |
| 448. | 2022-06-28 | 2022-06-29 | 0.69 | - | - | Citadel Advisors Europe Limited | - |
| 449. | 2022-06-23 | 2022-08-09 | 0.81 | - | - | Pelham Long/short Master Fund Limited | - |
| 450. | 2022-06-21 | 2022-06-28 | 0.46 | - | - | Point72 Europe (london) Llp | - |
| 451. | 2022-06-17 | 2022-06-22 | 0.7 | - | - | Pelham Long/short Master Fund Limited | - |
| 452. | 2022-06-17 | 2022-08-04 | 1.5 | - | - | Glg Partners Lp | - |
| 453. | 2022-06-16 | 2022-06-16 | 0.62 | - | - | Pelham Long/short Master Fund Limited | - |
| 454. | 2022-06-15 | 2022-06-15 | 0.59 | - | - | Pelham Long/short Master Fund Limited | - |
| 455. | 2022-06-13 | 2022-06-20 | 0.5 | - | - | Point72 Europe (london) Llp | - |
| 456. | 2022-06-10 | 2022-08-22 | 0.48 | - | - | Citadel Advisors Llc | - |
| 457. | 2022-06-09 | 2022-06-09 | 0.5 | - | - | Citadel Advisors Llc | - |
| 458. | 2022-05-25 | 2022-06-27 | 0.7 | - | - | Citadel Advisors Europe Limited | - |
| 459. | 2022-05-18 | 2022-06-29 | 1.2 | - | - | Blackrock Investment Management (uk) Limited | - |
| 460. | 2022-05-16 | 2022-05-17 | 1.11 | - | - | Blackrock Investment Management (uk) Limited | - |
| 461. | 2022-05-16 | 2022-06-16 | 1.42 | - | - | Glg Partners Lp | - |
| 462. | 2022-05-10 | 2022-05-13 | 1.01 | - | - | Blackrock Investment Management (uk) Limited | - |
| 463. | 2022-05-06 | 2022-05-09 | 0.9 | - | - | Blackrock Investment Management (uk) Limited | - |
| 464. | 2022-05-05 | 2022-05-24 | 0.69 | - | - | Citadel Advisors Europe Limited | - |
| 465. | 2022-05-04 | 2022-05-05 | 0.83 | - | - | Blackrock Investment Management (uk) Limited | - |
| 466. | 2022-05-03 | 2022-05-03 | 0.75 | - | - | Blackrock Investment Management (uk) Limited | - |
| 467. | 2022-04-26 | 2022-05-02 | 0.6 | - | - | Blackrock Investment Management (uk) Limited | - |
| 468. | 2022-04-20 | 2022-05-13 | 1.33 | - | - | Glg Partners Lp | - |
| 469. | 2022-04-14 | 2022-05-04 | 0.77 | - | - | Citadel Advisors Europe Limited | - |
| 470. | 2022-04-12 | 2022-04-13 | 0.83 | - | - | Citadel Advisors Europe Limited | - |
| 471. | 2022-04-12 | 2022-04-25 | 0.54 | - | - | Blackrock Investment Management (uk) Limited | - |
| 472. | 2022-04-11 | 2022-04-19 | 1.23 | - | - | Glg Partners Lp | - |
| 473. | 2022-04-07 | 2022-04-11 | 0.99 | - | - | Citadel Advisors Europe Limited | - |
| 474. | 2022-04-06 | 2022-04-08 | 1.1 | - | - | Glg Partners Lp | - |
| 475. | 2022-04-05 | 2022-04-06 | 1.03 | - | - | Citadel Advisors Europe Limited | - |
| 476. | 2022-04-04 | 2022-06-08 | 0.34 | - | - | Citadel Advisors Llc | - |
| 477. | 2022-04-04 | 2022-04-04 | 1.13 | - | - | Citadel Advisors Europe Limited | - |
| 478. | 2022-04-01 | 2022-04-05 | 1 | - | - | Glg Partners Lp | - |
| 479. | 2022-04-01 | 2022-04-01 | 0.61 | - | - | Citadel Advisors Llc | - |
| 480. | 2022-03-17 | 2022-03-31 | 0.94 | - | - | Glg Partners Lp | - |
| 481. | 2022-03-16 | 2022-04-01 | 0.81 | - | - | Citadel Advisors Europe Limited | - |
| 482. | 2022-03-04 | 2022-03-15 | 0.72 | - | - | Citadel Advisors Europe Limited | - |
| 483. | 2022-03-03 | 2022-03-31 | 0.5 | - | - | Citadel Advisors Llc | - |
| 484. | 2022-02-16 | 2022-03-03 | 0.6 | - | - | Citadel Advisors Europe Limited | - |
| 485. | 2022-02-08 | 2022-02-15 | 0.57 | - | - | Citadel Advisors Europe Limited | - |
| 486. | 2022-02-04 | 2022-02-07 | 0.6 | - | - | Citadel Advisors Europe Limited | - |
| 487. | 2022-01-26 | 2022-03-16 | 0.82 | - | - | Glg Partners Lp | - |
| 488. | 2022-01-25 | 2022-07-29 | 0.49 | - | - | Point72 Asset Management L.p. | - |
| 489. | 2022-01-25 | 2022-02-03 | 0.55 | - | - | Citadel Advisors Europe Limited | - |
| 490. | 2022-01-24 | 2022-01-24 | 0.51 | - | - | Point72 Asset Management L.p. | - |
| 491. | 2022-01-03 | 2022-01-24 | 0.65 | - | - | Citadel Advisors Europe Limited | - |
| 492. | 2021-12-22 | 2021-12-31 | 0.62 | - | - | Citadel Europe Llp | - |
| 493. | 2021-12-16 | 2021-12-21 | 0.5 | - | - | Citadel Europe Llp | - |
| 494. | 2021-12-02 | 2022-01-25 | 0.7 | - | - | Glg Partners Lp | - |
| 495. | 2021-11-17 | 2022-04-11 | 0.47 | - | - | Blackrock Investment Management (uk) Limited | - |
| 496. | 2021-11-10 | 2021-12-01 | 0.59 | - | - | Glg Partners Lp | - |
| 497. | 2021-10-12 | 2021-11-16 | 0.5 | - | - | Blackrock Investment Management (uk) Limited | - |
| 498. | 2021-10-12 | 2021-11-09 | 0.61 | - | - | Glg Partners Lp | - |
| 499. | 2021-10-07 | 2022-01-21 | 0.48 | - | - | Point72 Asset Management L.p. | - |
| 500. | 2021-10-04 | 2021-10-11 | 0.51 | - | - | Glg Partners Lp | - |
| 501. | 2021-09-29 | 2021-10-06 | 0.5 | - | - | Point72 Asset Management L.p. | - |
| 502. | 2021-09-21 | 2021-09-28 | 0.48 | - | - | Point72 Asset Management L.p. | - |
| 503. | 2021-09-17 | 2021-09-20 | 0.51 | - | - | Point72 Asset Management L.p. | - |
| 504. | 2021-09-13 | 2021-09-16 | 0.49 | - | - | Point72 Asset Management L.p. | - |
| 505. | 2021-08-24 | 2021-09-10 | 0.5 | - | - | Point72 Asset Management L.p. | - |
| 506. | 2021-08-12 | 2021-10-11 | 0.45 | - | - | Blackrock Investment Management (uk) Limited | - |
| 507. | 2021-07-29 | 2021-08-11 | 0.5 | - | - | Blackrock Investment Management (uk) Limited | - |
| 508. | 2021-03-18 | 2021-03-18 | 0.53 | 282.30 | 288.50 | Millennium International Management Lp | -71.66 M GBX |
| 509. | 2021-03-09 | 2021-07-28 | 0.49 | 319.00 | - | Blackrock Investment Management (uk) Limited | - |
| 510. | 2021-02-19 | 2021-10-01 | 0.46 | 320.70 | - | Glg Partners Lp | - |
| 511. | 2021-02-11 | 2021-02-18 | 0.51 | 317.80 | 320.70 | Glg Partners Lp | -32.25 M GBX |
| 512. | 2021-02-08 | 2021-02-10 | 0.49 | 313.70 | 317.80 | Glg Partners Lp | -43.81 M GBX |
| 513. | 2021-01-21 | 2021-03-08 | 0.59 | 309.10 | 319.00 | Blackrock Investment Management (uk) Limited | -127.38 M GBX |
| 514. | 2021-01-19 | 2021-02-05 | 0.55 | 301.50 | 313.70 | Glg Partners Lp | -146.33 M GBX |
| 515. | 2021-01-14 | 2021-01-20 | 0.69 | 303.30 | 309.10 | Blackrock Investment Management (uk) Limited | -87.27 M GBX |
| 516. | 2021-01-08 | 2021-08-23 | 0.47 | 306.20 | - | Point72 Asset Management L.p. | - |
| 517. | 2020-11-12 | 2021-01-07 | 0.5 | 260.40 | 306.20 | Point72 Asset Management L.p. | -499.38 M GBX |
| 518. | 2020-10-30 | 2021-01-18 | 0.45 | 218.10 | 301.50 | Glg Partners Lp | -818.42 M GBX |
| 519. | 2020-10-22 | 2020-10-29 | 0.52 | 239.80 | 218.10 | Glg Partners Lp | 246.07 M GBX |
| 520. | 2020-10-12 | 2021-01-13 | 0.7 | 248.00 | 303.30 | Blackrock Investment Management (uk) Limited | -844.16 M GBX |
| 521. | 2020-10-02 | 2021-12-15 | 0.39 | 233.20 | - | Citadel Europe Llp | - |
| 522. | 2020-10-01 | 2020-10-01 | 0.5 | 226.00 | 233.20 | Citadel Europe Llp | -78.51 M GBX |
| 523. | 2020-09-30 | 2020-09-30 | 0.49 | 224.20 | 226.00 | Citadel Europe Llp | -19.23 M GBX |
| 524. | 2020-09-25 | 2020-09-29 | 0.54 | 209.70 | 224.20 | Citadel Europe Llp | -170.75 M GBX |
| 525. | 2020-09-23 | 2020-09-24 | 0.6 | 215.00 | 209.70 | Citadel Europe Llp | 69.35 M GBX |
| 526. | 2020-09-11 | 2022-03-02 | 0.49 | 235.90 | - | Citadel Advisors Llc | - |
| 527. | 2020-09-10 | 2020-09-22 | 0.59 | 238.30 | 215.00 | Citadel Europe Llp | 299.78 M GBX |
| 528. | 2020-09-08 | 2020-10-09 | 0.6 | 232.00 | 248.00 | Blackrock Investment Management (uk) Limited | -209.35 M GBX |
| 529. | 2020-09-04 | 2020-09-09 | 0.68 | 226.90 | 238.30 | Citadel Europe Llp | -169.05 M GBX |
| 530. | 2020-08-26 | 2020-09-03 | 0.79 | 240.00 | 226.90 | Citadel Europe Llp | 225.68 M GBX |
| 531. | 2020-08-20 | 2020-08-25 | 0.86 | 263.30 | 240.00 | Citadel Europe Llp | 436.97 M GBX |
| 532. | 2020-08-07 | 2020-08-19 | 0.9 | 263.50 | 263.30 | Citadel Europe Llp | 3.93 M GBX |
| 533. | 2020-07-30 | 2020-08-06 | 0.87 | 260.60 | 263.50 | Citadel Europe Llp | -55.02 M GBX |
| 534. | 2020-07-27 | 2020-09-07 | 0.5 | 259.20 | 232.00 | Blackrock Investment Management (uk) Limited | 296.58 M GBX |
| 535. | 2020-07-17 | 2020-09-10 | 0.5 | 264.20 | 235.90 | Citadel Advisors Llc | 308.57 M GBX |
| 536. | 2020-07-15 | 2020-07-29 | 0.9 | 262.20 | 260.60 | Citadel Europe Llp | 31.40 M GBX |
| 537. | 2020-07-14 | 2020-07-14 | 0.81 | 262.00 | 262.20 | Citadel Europe Llp | -3.53 M GBX |
| 538. | 2020-06-17 | 2023-06-28 | 0.49 | 256.10 | - | Aqr Capital Management Llc | - |
| 539. | 2020-06-10 | 2020-07-16 | 0.49 | 266.60 | 264.20 | Citadel Advisors Llc | 25.65 M GBX |
| 540. | 2020-06-08 | 2020-07-13 | 0.79 | 280.20 | 262.00 | Citadel Europe Llp | 313.54 M GBX |
| 541. | 2020-05-19 | 2020-11-11 | 0.47 | 221.60 | 260.40 | Point72 Asset Management L.p. | -397.68 M GBX |
| 542. | 2020-05-13 | 2020-05-18 | 0.51 | 223.10 | 221.60 | Point72 Asset Management L.p. | 16.68 M GBX |
| 543. | 2020-05-12 | 2020-06-09 | 0.59 | 214.70 | 266.60 | Citadel Advisors Llc | -667.76 M GBX |
| 544. | 2020-05-08 | 2020-06-05 | 0.85 | 212.10 | 280.20 | Citadel Europe Llp | -1,262.31 M GBX |
| 545. | 2020-05-08 | 2020-05-11 | 0.68 | 212.10 | 214.70 | Citadel Advisors Llc | -38.56 M GBX |
| 546. | 2020-05-04 | 2020-05-07 | 0.59 | 218.20 | 219.50 | Citadel Advisors Llc | -16.73 M GBX |
| 547. | 2020-04-23 | 2020-05-12 | 0.48 | 209.60 | 223.10 | Point72 Asset Management L.p. | -141.31 M GBX |
| 548. | 2020-04-22 | 2020-05-01 | 0.68 | 203.60 | 218.20 | Citadel Advisors Llc | -216.50 M GBX |
| 549. | 2020-04-20 | 2020-04-22 | 0.51 | 217.20 | 209.60 | Point72 Asset Management L.p. | 84.52 M GBX |
| 550. | 2020-04-20 | 2020-05-07 | 1.08 | 217.20 | 219.50 | Citadel Europe Llp | -54.17 M GBX |
| 551. | 2020-04-16 | 2020-04-17 | 0.48 | 205.00 | 217.20 | Point72 Asset Management L.p. | -127.70 M GBX |
| 552. | 2020-04-16 | 2020-04-21 | 0.78 | 205.00 | 203.60 | Citadel Advisors Llc | 23.81 M GBX |
| 553. | 2020-04-15 | 2020-04-17 | 1.17 | 221.90 | 217.20 | Citadel Europe Llp | 119.92 M GBX |
| 554. | 2020-04-08 | 2020-04-15 | 0.58 | 221.20 | 205.00 | Point72 Asset Management L.p. | 204.90 M GBX |
| 555. | 2020-04-06 | 2020-04-15 | 0.81 | 192.90 | 205.00 | Citadel Advisors Llc | -213.73 M GBX |
| 556. | 2020-03-31 | 2020-04-07 | 0.69 | 222.80 | 221.20 | Point72 Asset Management L.p. | 24.08 M GBX |
| 557. | 2020-03-30 | 2020-03-30 | 0.74 | 233.50 | 222.80 | Point72 Asset Management L.p. | 172.67 M GBX |
| 558. | 2020-03-30 | 2020-04-14 | 1.28 | 233.50 | 221.90 | Citadel Europe Llp | 323.79 M GBX |
| 559. | 2020-03-26 | 2020-03-27 | 1.3 | 225.10 | 233.50 | Citadel Europe Llp | -238.13 M GBX |
| 560. | 2020-03-26 | 2020-04-03 | 0.75 | 225.10 | 192.90 | Citadel Advisors Llc | 526.64 M GBX |
| 561. | 2020-03-26 | 2020-03-27 | 0.82 | 225.10 | 233.50 | Point72 Asset Management L.p. | -150.21 M GBX |
| 562. | 2020-03-20 | 2020-03-25 | 0.67 | 177.45 | 225.10 | Citadel Advisors Llc | -696.21 M GBX |
| 563. | 2020-03-19 | 2020-03-25 | 1.29 | 184.35 | 225.10 | Citadel Europe Llp | -1,146.35 M GBX |
| 564. | 2020-03-18 | 2020-03-25 | 0.56 | 208.60 | 225.10 | Point72 Asset Management L.p. | -201.50 M GBX |
| 565. | 2020-03-16 | 2020-03-17 | 0.12 | 210.40 | 208.60 | Point72 Asset Management L.p. | 4.71 M GBX |
| 566. | 2020-03-13 | 2020-03-18 | 1.34 | 204.70 | 184.35 | Citadel Europe Llp | 594.66 M GBX |
| 567. | 2020-03-13 | 2020-03-13 | 0.6 | 204.70 | 210.40 | Point72 Asset Management L.p. | -74.58 M GBX |
| 568. | 2020-03-12 | 2020-03-12 | 0.59 | 244.50 | 204.70 | Point72 Asset Management L.p. | 512.08 M GBX |
| 569. | 2020-03-11 | 2020-03-12 | 1.21 | 244.50 | 204.70 | Citadel Europe Llp | 1,050.19 M GBX |
| 570. | 2020-03-11 | 2020-03-11 | 0.62 | 244.50 | 244.50 | Point72 Asset Management L.p. | 0.00 M GBX |
| 571. | 2020-03-10 | 2020-06-16 | 0.51 | 239.40 | 256.10 | Aqr Capital Management Llc | -185.73 M GBX |
| 572. | 2020-03-10 | 2020-03-19 | 0.71 | 239.40 | 177.45 | Citadel Advisors Llc | 959.18 M GBX |
| 573. | 2020-03-10 | 2020-03-10 | 1.14 | 239.40 | 244.50 | Citadel Europe Llp | -126.79 M GBX |
| 574. | 2020-03-09 | 2020-03-09 | 1 | 264.20 | 239.40 | Citadel Europe Llp | 540.82 M GBX |
| 575. | 2020-03-06 | 2020-03-09 | 0.61 | 277.00 | 239.40 | Citadel Advisors Llc | 500.17 M GBX |
| 576. | 2020-03-06 | 2020-03-10 | 0.5 | 277.00 | 244.50 | Point72 Asset Management L.p. | 354.37 M GBX |
| 577. | 2020-03-05 | 2020-03-05 | 0.59 | 285.70 | 277.00 | Citadel Advisors Llc | 111.94 M GBX |
| 578. | 2020-03-04 | 2020-03-04 | 0.61 | 279.90 | 285.70 | Citadel Advisors Llc | -77.15 M GBX |
| 579. | 2020-03-04 | 2020-10-21 | 0.43 | 279.90 | 239.80 | Glg Partners Lp | 376.02 M GBX |
| 580. | 2020-03-03 | 2020-03-06 | 0.9 | 275.70 | 264.20 | Citadel Europe Llp | 225.70 M GBX |
| 581. | 2020-02-28 | 2020-03-02 | 0.83 | 284.90 | 275.70 | Citadel Europe Llp | 166.52 M GBX |
| 582. | 2020-02-28 | 2020-03-03 | 0.58 | 284.90 | 279.90 | Glg Partners Lp | 63.24 M GBX |
| 583. | 2020-02-28 | 2020-03-03 | 0.54 | 284.90 | 279.90 | Citadel Advisors Llc | 58.88 M GBX |
| 584. | 2020-02-25 | 2020-02-27 | 0.61 | 307.40 | 284.90 | Citadel Europe Llp | 299.30 M GBX |
| 585. | 2020-02-04 | 2020-02-27 | 0.7 | 305.00 | 284.90 | Glg Partners Lp | 306.83 M GBX |
| 586. | 2020-02-04 | 2020-02-24 | 0.57 | 305.00 | 307.40 | Citadel Europe Llp | -29.83 M GBX |
| 587. | 2020-01-24 | 2020-02-03 | 0.68 | 311.80 | 305.00 | Citadel Europe Llp | 100.84 M GBX |
| 588. | 2020-01-17 | 2020-02-03 | 0.6 | 312.00 | 305.00 | Glg Partners Lp | 91.59 M GBX |
| 589. | 2020-01-14 | 2020-01-16 | 0.56 | 312.00 | 312.00 | Glg Partners Lp | 0.00 M GBX |
| 590. | 2019-10-23 | 2020-01-23 | 0.7 | 291.50 | 311.80 | Citadel Europe Llp | -309.88 M GBX |
| 591. | 2019-10-22 | 2019-10-22 | 0.49 | 288.90 | 291.50 | Marshall Wace Llp | -27.78 M GBX |
| 592. | 2019-10-18 | 2019-10-22 | 0.61 | 285.70 | 291.50 | Citadel Europe Llp | -77.15 M GBX |
| 593. | 2019-10-18 | 2019-10-21 | 0.52 | 285.70 | 288.90 | Marshall Wace Llp | -36.29 M GBX |
| 594. | 2019-10-15 | 2019-10-17 | 0.53 | 280.40 | 285.70 | Citadel Europe Llp | -61.26 M GBX |
| 595. | 2019-09-24 | 2019-09-24 | 0.48 | 274.50 | 273.80 | Jupiter Investment Management Limited | 7.33 M GBX |
| 596. | 2019-09-18 | 2020-03-09 | 0.48 | 269.00 | 239.40 | Aqr Capital Management Llc | 309.84 M GBX |
| 597. | 2019-09-17 | 2019-09-23 | 0.58 | 272.90 | 274.50 | Jupiter Investment Management Limited | -20.24 M GBX |
| 598. | 2019-09-12 | 2019-09-17 | 0.51 | 268.40 | 269.00 | Aqr Capital Management Llc | -6.67 M GBX |
| 599. | 2019-09-10 | 2019-09-16 | 0.68 | 255.60 | 272.90 | Jupiter Investment Management Limited | -256.54 M GBX |
| 600. | 2019-06-11 | 2019-06-11 | 0.48 | 277.10 | 279.30 | Numeric Investors Llc | -23.03 M GBX |
| 601. | 2019-06-05 | 2019-09-09 | 0.7 | 275.00 | 255.60 | Jupiter Investment Management Limited | 296.14 M GBX |
| 602. | 2019-05-13 | 2019-06-04 | 0.6 | 266.00 | 275.00 | Jupiter Investment Management Limited | -117.76 M GBX |
| 603. | 2019-04-26 | 2019-05-10 | 0.5 | 278.70 | 266.00 | Jupiter Investment Management Limited | 138.48 M GBX |
| 604. | 2019-04-09 | 2019-06-10 | 0.59 | 280.20 | 277.10 | Numeric Investors Llc | 39.89 M GBX |
| 605. | 2019-02-20 | 2019-04-08 | 0.69 | 231.05 | 280.20 | Numeric Investors Llc | -739.56 M GBX |
| 606. | 2019-01-14 | 2019-02-19 | 0.71 | 265.70 | 231.05 | Numeric Investors Llc | 536.49 M GBX |
| 607. | 2018-10-26 | 2019-01-11 | 0.52 | 261.75 | 265.70 | Numeric Investors Llc | -44.79 M GBX |
| 608. | 2017-08-10 | 2019-09-11 | 0.49 | 378.15 | 268.40 | Aqr Capital Management Llc | 1,172.73 M GBX |
| 609. | 2017-06-28 | 2017-08-09 | 0.5 | 339.24 | 378.15 | Aqr Capital Management Llc | -424.25 M GBX |
| 610. | 2017-06-27 | 2017-06-27 | 0.49 | 341.32 | 339.24 | Aqr Capital Management Llc | 22.27 M GBX |
| 611. | 2017-06-09 | 2017-06-26 | 0.5 | 333.68 | 341.32 | Aqr Capital Management Llc | -83.34 M GBX |
| 612. | 2017-04-11 | 2020-01-13 | 0.46 | 324.48 | 312.00 | Glg Partners Lp | 125.15 M GBX |
| 613. | 2017-03-23 | 2017-04-10 | 0.5 | 309.36 | 324.48 | Glg Partners Lp | -164.78 M GBX |
| 614. | 2017-03-22 | 2017-03-22 | 0.49 | 318.22 | 309.36 | Glg Partners Lp | 94.66 M GBX |
| 615. | 2017-03-20 | 2017-03-21 | 0.5 | 312.49 | 318.22 | Glg Partners Lp | -62.50 M GBX |
| 616. | 2017-03-17 | 2017-03-17 | 0.49 | 312.58 | 312.49 | Glg Partners Lp | 0.93 M GBX |
| 617. | 2017-03-15 | 2017-03-16 | 0.5 | 317.18 | 312.58 | Glg Partners Lp | 50.19 M GBX |
| 618. | 2017-03-06 | 2017-03-14 | 0.47 | 328.73 | 317.18 | Glg Partners Lp | 118.39 M GBX |
| 619. | 2017-02-27 | 2017-03-03 | 0.63 | 320.83 | 328.73 | Glg Partners Lp | -108.58 M GBX |
| 620. | 2017-02-24 | 2019-10-17 | 0.45 | 325.78 | 285.70 | Marshall Wace Llp | 393.30 M GBX |
| 621. | 2017-02-17 | 2017-02-23 | 0.5 | 319.26 | 325.78 | Marshall Wace Llp | -71.02 M GBX |
| 622. | 2017-02-16 | 2017-02-24 | 0.58 | 319.44 | 320.83 | Glg Partners Lp | -17.58 M GBX |
| 623. | 2017-02-15 | 2017-02-15 | 0.66 | 318.92 | 319.44 | Glg Partners Lp | -7.50 M GBX |
| 624. | 2017-02-13 | 2017-02-14 | 0.71 | 321.70 | 318.92 | Glg Partners Lp | 43.03 M GBX |
| 625. | 2017-02-10 | 2017-02-10 | 0.68 | 317.35 | 321.70 | Glg Partners Lp | -64.40 M GBX |
| 626. | 2017-02-01 | 2017-02-16 | 0.43 | 300.24 | 319.26 | Marshall Wace Llp | -178.36 M GBX |
| 627. | 2017-01-30 | 2017-01-31 | 0.59 | 304.41 | 300.24 | Marshall Wace Llp | 53.64 M GBX |
| 628. | 2017-01-27 | 2017-01-27 | 0.6 | 305.63 | 304.41 | Marshall Wace Llp | 15.91 M GBX |
| 629. | 2017-01-24 | 2017-02-09 | 0.74 | 304.93 | 317.35 | Glg Partners Lp | -200.42 M GBX |
| 630. | 2017-01-20 | 2017-01-26 | 0.5 | 307.80 | 305.63 | Marshall Wace Llp | 23.67 M GBX |
| 631. | 2017-01-10 | 2017-01-23 | 0.6 | 313.10 | 304.93 | Glg Partners Lp | 106.82 M GBX |
| 632. | 2016-12-09 | 2017-01-09 | 0.52 | 322.65 | 313.10 | Glg Partners Lp | 108.34 M GBX |
| 633. | 2016-09-12 | 2017-06-08 | 0.49 | 307.37 | 333.68 | Aqr Capital Management Llc | -281.20 M GBX |
| 634. | 2016-06-29 | 2016-09-09 | 0.59 | 240.40 | 307.37 | Aqr Capital Management Llc | -861.55 M GBX |
| 635. | 2016-04-11 | 2016-06-28 | 0.69 | 295.21 | 240.40 | Aqr Capital Management Llc | 824.62 M GBX |
| 636. | 2016-03-17 | 2016-04-08 | 0.7 | 319.44 | 295.21 | Aqr Capital Management Llc | 369.89 M GBX |
| 637. | 2016-03-03 | 2016-03-16 | 0.68 | 296.94 | 319.44 | Aqr Capital Management Llc | -333.57 M GBX |
| 638. | 2016-03-01 | 2016-03-02 | 0.7 | 289.65 | 296.94 | Aqr Capital Management Llc | -111.36 M GBX |
| 639. | 2015-12-11 | 2016-02-29 | 0.6 | 337.76 | 289.65 | Aqr Capital Management Llc | 629.56 M GBX |
| 640. | 2015-10-02 | 2015-12-10 | 0.5 | 338.37 | 337.76 | Aqr Capital Management Llc | 6.63 M GBX |
Like this website? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.