The Weir Group Plc - history
Country: United_kingdom. Ticker: WEIR.LSESummary for all available positions:
Citadel Advisors Europe Limited lost -1.50 million GBX (full history)
Millennium International Management Lp earned 6.76 million GBX (full history)
Marshall Wace Llp earned 8.07 million GBX (full history)
Aqr Capital Management Llc earned 21.99 million GBX (full history)
Citadel Advisors Llc lost -18.97 million GBX (full history)
Citadel Europe Llp lost -43.85 million GBX (full history)
Sandbar Asset Management Llp earned 3.16 million GBX (full history)
Lmr Partners LlpResult is 0.00 million GBX (full history)
Exoduspoint Capital Management Lp lost -0.72 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 13.32 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 12.45 million GBX (full history)
Glg Partners Lp earned 4.43 million GBX (full history)
Blackrock Investment Management Llc earned 3.05 million GBX (full history)
Systematica Investments Limited earned 2.34 million GBX (full history)
Ahl Partners Llp earned 2.83 million GBX (full history)
Capital Fund Management Sa earned 7.49 million GBX (full history)
Worldquant Llc lost -4.15 million GBX (full history)
Jupiter Investment Management Limited lost -9.10 million GBX (full history)
Lansdowne Partners (uk) Llp earned 31.38 million GBX (full history)
Ubs Asset Management (uk) Ltd lost -46.27 million GBX (full history)
Sculptor Capital Management Europe Limited lost -7.31 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -10.64 million GBX (full history)
Ubs O'connor Limited earned 4.13 million GBX (full history)
Oxford Asset Management lost -0.60 million GBX (full history)
Kgh Ltd. lost -0.02 million GBX (full history)
Odey Asset Management Llp earned 3.47 million GBX (full history)
Two Creeks Capital Management Lp earned 3.14 million GBX (full history)
Platinum Investment Management Limited lost -4.00 million GBX (full history)
Lansdowne Partners Limited* lost -73.25 million GBX (full history)
Steadfast Capital Management Lp lost -35.84 million GBX (full history)
Bain Capital Public Equity Management Llc lost -15.37 million GBX (full history)
Zbi Equities L.l.c. lost -4.11 million GBX (full history)
Merchants' Gate Capital Lp lost -11.57 million GBX (full history)
Maverick Capital Ltd. lost -6.25 million GBX (full history)
Carlson Capital Uk Llp earned 4.53 million GBX (full history)
Blue Ridge Capital L.l.c. lost -48.39 million GBX (full history)
Coatue Management L.l.c. lost -11.83 million GBX (full history)
Samlyn Capital Llc lost -6.42 million GBX (full history)
Morton Holdings Inc. lost -7.98 million GBX (full history)
Highbridge Capital Management Llc lost -1.89 million GBX (full history)
Total sum: 237.47 million GBX lost in 907 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-11-23 | 2023-11-23 | 0.43 | - | - | Citadel Advisors Europe Limited | - |
| 2. | 2023-11-23 | 2023-11-28 (ongoing) | 0.67 | - | - | Millennium International Management Lp | - |
| 3. | 2023-11-20 | 2023-11-22 | 0.7 | - | - | Millennium International Management Lp | - |
| 4. | 2023-11-14 | 2023-11-22 | 0.59 | - | - | Citadel Advisors Europe Limited | - |
| 5. | 2023-11-13 | 2023-11-17 | 0.61 | - | - | Millennium International Management Lp | - |
| 6. | 2023-11-03 | 2023-11-13 | 0.63 | 1,719.50 | - | Citadel Advisors Europe Limited | - |
| 7. | 2023-10-31 | 2023-11-02 | 0.52 | 1,675.50 | 1,719.50 | Citadel Advisors Europe Limited | -59.40 M GBX |
| 8. | 2023-10-31 | 2023-11-10 | 0.59 | 1,675.50 | - | Millennium International Management Lp | - |
| 9. | 2023-10-30 | 2023-10-30 | 0.7 | 1,680.50 | 1,675.50 | Millennium International Management Lp | 9.09 M GBX |
| 10. | 2023-10-24 | 2023-10-27 | 0.6 | 1,738.50 | 1,680.50 | Millennium International Management Lp | 90.34 M GBX |
| 11. | 2023-10-11 | 2023-10-23 | 0.59 | 1,835.50 | 1,738.50 | Millennium International Management Lp | 148.58 M GBX |
| 12. | 2023-10-09 | 2023-10-10 | 0.6 | 1,835.00 | 1,835.50 | Millennium International Management Lp | -0.78 M GBX |
| 13. | 2023-09-29 | 2023-10-06 | 0.5 | 1,889.50 | 1,835.00 | Millennium International Management Lp | 70.74 M GBX |
| 14. | 2023-06-28 | 2023-06-28 | 0.49 | 1,732.00 | 1,737.50 | Marshall Wace Llp | -7.00 M GBX |
| 15. | 2023-05-25 | 2023-10-30 | 0.44 | 1,735.00 | 1,675.50 | Citadel Advisors Europe Limited | 67.97 M GBX |
| 16. | 2023-04-27 | 2023-06-27 | 0.5 | 1,893.00 | 1,732.00 | Marshall Wace Llp | 208.99 M GBX |
| 17. | 2023-04-19 | 2023-04-26 | 0.49 | 1,948.50 | 1,893.00 | Marshall Wace Llp | 70.60 M GBX |
| 18. | 2023-04-13 | 2023-04-18 | 0.5 | 1,849.50 | 1,948.50 | Marshall Wace Llp | -128.51 M GBX |
| 19. | 2023-03-20 | 2023-05-24 | 0.52 | 1,712.50 | 1,735.00 | Citadel Advisors Europe Limited | -30.37 M GBX |
| 20. | 2023-03-16 | 2023-04-12 | 0.49 | 1,729.00 | 1,849.50 | Marshall Wace Llp | -153.29 M GBX |
| 21. | 2023-03-08 | 2023-03-15 | 0.59 | 1,967.00 | 1,729.00 | Marshall Wace Llp | 364.55 M GBX |
| 22. | 2023-02-14 | 2023-03-07 | 0.69 | 1,834.00 | 1,967.00 | Marshall Wace Llp | -238.25 M GBX |
| 23. | 2023-02-10 | 2023-02-13 | 0.7 | 1,799.50 | 1,834.00 | Marshall Wace Llp | -62.70 M GBX |
| 24. | 2023-01-30 | 2023-02-09 | 0.6 | 1,818.50 | 1,799.50 | Marshall Wace Llp | 29.60 M GBX |
| 25. | 2023-01-20 | 2023-01-20 | 0.49 | 1,791.50 | 1,814.00 | Aqr Capital Management Llc | -28.62 M GBX |
| 26. | 2023-01-17 | 2023-03-17 | 0.49 | 1,810.00 | 1,712.50 | Citadel Advisors Europe Limited | 124.03 M GBX |
| 27. | 2023-01-12 | 2023-01-16 | 0.55 | 1,769.00 | 1,810.00 | Citadel Advisors Europe Limited | -58.54 M GBX |
| 28. | 2023-01-10 | 2023-01-11 | 0.66 | 1,710.00 | 1,769.00 | Citadel Advisors Europe Limited | -101.09 M GBX |
| 29. | 2023-01-06 | 2023-01-27 | 0.5 | 1,661.00 | 1,818.50 | Marshall Wace Llp | -204.44 M GBX |
| 30. | 2023-01-06 | 2023-01-09 | 0.7 | 1,661.00 | 1,710.00 | Citadel Advisors Europe Limited | -89.05 M GBX |
| 31. | 2022-12-22 | 2023-01-05 | 0.69 | 1,707.00 | 1,661.00 | Citadel Advisors Europe Limited | 82.40 M GBX |
| 32. | 2022-12-19 | 2022-12-19 | 0.47 | 1,644.50 | 1,676.00 | Citadel Advisors Llc | -38.44 M GBX |
| 33. | 2022-12-16 | 2022-12-21 | 0.71 | 1,695.00 | 1,707.00 | Citadel Advisors Europe Limited | -22.12 M GBX |
| 34. | 2022-12-16 | 2022-12-16 | 0.5 | 1,695.00 | 1,644.50 | Citadel Advisors Llc | 65.55 M GBX |
| 35. | 2022-12-14 | 2022-12-15 | 0.68 | 1,691.50 | 1,695.00 | Citadel Advisors Europe Limited | -6.18 M GBX |
| 36. | 2022-12-13 | 2023-01-05 | 0.49 | 1,659.00 | 1,661.00 | Marshall Wace Llp | -2.54 M GBX |
| 37. | 2022-12-12 | 2022-12-15 | 0.48 | 1,703.00 | 1,695.00 | Citadel Advisors Llc | 9.97 M GBX |
| 38. | 2022-12-12 | 2022-12-12 | 0.5 | 1,703.00 | 1,659.00 | Marshall Wace Llp | 57.11 M GBX |
| 39. | 2022-12-08 | 2022-12-13 | 0.79 | 1,683.00 | 1,691.50 | Citadel Advisors Europe Limited | -17.43 M GBX |
| 40. | 2022-12-07 | 2022-12-07 | 0.86 | 1,755.00 | 1,683.00 | Citadel Advisors Europe Limited | 160.75 M GBX |
| 41. | 2022-12-06 | 2022-12-06 | 0.99 | 1,785.00 | 1,755.00 | Citadel Advisors Europe Limited | 77.10 M GBX |
| 42. | 2022-11-29 | 2022-12-09 | 0.59 | 1,804.00 | 1,703.00 | Citadel Advisors Llc | 154.70 M GBX |
| 43. | 2022-11-28 | 2022-11-28 | 0.6 | 1,813.00 | 1,804.00 | Citadel Advisors Llc | 14.02 M GBX |
| 44. | 2022-11-15 | 2022-12-05 | 1 | 1,754.00 | 1,785.00 | Citadel Advisors Europe Limited | -80.48 M GBX |
| 45. | 2022-11-11 | 2022-11-25 | 0.53 | 1,793.50 | 1,813.00 | Citadel Advisors Llc | -26.83 M GBX |
| 46. | 2022-11-11 | 2022-11-14 | 0.94 | 1,793.50 | 1,754.00 | Citadel Advisors Europe Limited | 96.39 M GBX |
| 47. | 2022-11-08 | 2022-11-10 | 0.81 | 1,752.00 | 1,793.50 | Citadel Advisors Europe Limited | -87.27 M GBX |
| 48. | 2022-11-07 | 2022-11-07 | 0.79 | 1,681.00 | 1,752.00 | Citadel Advisors Europe Limited | -145.62 M GBX |
| 49. | 2022-11-01 | 2022-11-04 | 0.83 | 1,522.50 | 1,681.00 | Citadel Advisors Europe Limited | -341.53 M GBX |
| 50. | 2022-10-04 | 2022-10-31 | 0.7 | 1,451.50 | 1,522.50 | Citadel Advisors Europe Limited | -129.03 M GBX |
| 51. | 2022-09-16 | 2022-10-03 | 0.69 | 1,491.50 | 1,451.50 | Citadel Advisors Europe Limited | 71.65 M GBX |
| 52. | 2022-09-08 | 2022-09-15 | 0.77 | 1,460.50 | 1,491.50 | Citadel Advisors Europe Limited | -61.97 M GBX |
| 53. | 2022-09-01 | 2022-09-07 | 0.87 | 1,457.50 | 1,460.50 | Citadel Advisors Europe Limited | -6.78 M GBX |
| 54. | 2022-08-22 | 2022-08-31 | 0.99 | 1,558.50 | 1,457.50 | Citadel Advisors Europe Limited | 259.59 M GBX |
| 55. | 2022-08-04 | 2022-08-19 | 1.01 | 1,618.50 | 1,558.50 | Citadel Advisors Europe Limited | 157.32 M GBX |
| 56. | 2022-07-28 | 2022-08-03 | 0.99 | 1,487.50 | 1,618.50 | Citadel Advisors Europe Limited | -336.69 M GBX |
| 57. | 2022-07-22 | 2022-07-27 | 1.09 | 1,480.00 | 1,487.50 | Citadel Advisors Europe Limited | -21.22 M GBX |
| 58. | 2022-07-22 | 2022-11-10 | 0.48 | 1,480.00 | 1,793.50 | Citadel Advisors Llc | -390.66 M GBX |
| 59. | 2022-07-13 | 2022-07-21 | 0.5 | 1,372.00 | 1,480.00 | Citadel Advisors Llc | -140.19 M GBX |
| 60. | 2022-07-13 | 2022-07-21 | 1.11 | 1,372.00 | 1,480.00 | Citadel Advisors Europe Limited | -311.22 M GBX |
| 61. | 2022-07-06 | 2022-07-12 | 1 | 1,374.00 | 1,372.00 | Citadel Advisors Europe Limited | 5.19 M GBX |
| 62. | 2022-06-29 | 2022-07-05 | 0.98 | 1,445.50 | 1,374.00 | Citadel Advisors Europe Limited | 181.91 M GBX |
| 63. | 2022-06-29 | 2022-07-12 | 0.49 | 1,445.50 | 1,372.00 | Citadel Advisors Llc | 93.50 M GBX |
| 64. | 2022-06-15 | 2022-06-28 | 1.07 | 1,522.00 | 1,445.50 | Citadel Advisors Europe Limited | 212.51 M GBX |
| 65. | 2022-06-10 | 2022-06-14 | 1.1 | 1,609.50 | 1,522.00 | Citadel Advisors Europe Limited | 249.88 M GBX |
| 66. | 2022-05-25 | 2022-06-09 | 1.06 | 1,526.50 | 1,609.50 | Citadel Advisors Europe Limited | -228.41 M GBX |
| 67. | 2022-05-13 | 2022-05-24 | 0.99 | 1,443.50 | 1,526.50 | Citadel Advisors Europe Limited | -213.32 M GBX |
| 68. | 2022-05-10 | 2022-05-12 | 1.04 | 1,437.00 | 1,443.50 | Citadel Advisors Europe Limited | -17.55 M GBX |
| 69. | 2022-05-09 | 2022-06-28 | 0.51 | 1,472.00 | 1,445.50 | Citadel Advisors Llc | 35.09 M GBX |
| 70. | 2022-04-28 | 2022-05-09 | 0.94 | 1,610.00 | 1,437.00 | Citadel Advisors Europe Limited | 422.18 M GBX |
| 71. | 2022-04-25 | 2022-04-27 | 0.8 | 1,628.50 | 1,610.00 | Citadel Advisors Europe Limited | 38.42 M GBX |
| 72. | 2022-04-22 | 2023-01-19 | 0.5 | 1,673.00 | 1,791.50 | Aqr Capital Management Llc | -153.82 M GBX |
| 73. | 2022-04-19 | 2022-04-22 | 0.78 | 1,532.00 | 1,628.50 | Citadel Advisors Europe Limited | -195.41 M GBX |
| 74. | 2022-04-06 | 2022-04-18 | 0.89 | 1,654.00 | 1,532.00 | Citadel Advisors Europe Limited | 281.89 M GBX |
| 75. | 2022-03-28 | 2022-05-06 | 0.48 | 1,736.00 | 1,472.00 | Citadel Advisors Llc | 328.98 M GBX |
| 76. | 2022-03-24 | 2022-04-05 | 0.9 | 1,888.50 | 1,654.00 | Citadel Advisors Europe Limited | 547.91 M GBX |
| 77. | 2022-03-23 | 2022-03-23 | 0.89 | 1,861.00 | 1,888.50 | Citadel Advisors Europe Limited | -63.54 M GBX |
| 78. | 2022-03-17 | 2022-03-22 | 0.91 | 1,887.50 | 1,861.00 | Citadel Advisors Europe Limited | 62.61 M GBX |
| 79. | 2022-03-17 | 2022-03-25 | 0.57 | 1,887.50 | 1,736.00 | Citadel Advisors Llc | 224.19 M GBX |
| 80. | 2022-03-16 | 2022-03-16 | 0.8 | 1,855.50 | 1,887.50 | Citadel Advisors Europe Limited | -66.46 M GBX |
| 81. | 2022-03-15 | 2022-03-16 | 0.49 | 1,863.00 | 1,887.50 | Citadel Advisors Llc | -31.17 M GBX |
| 82. | 2022-03-14 | 2022-03-14 | 0.5 | 1,791.50 | 1,863.00 | Citadel Advisors Llc | -92.81 M GBX |
| 83. | 2022-03-14 | 2022-03-15 | 0.73 | 1,791.50 | 1,855.50 | Citadel Advisors Europe Limited | -121.29 M GBX |
| 84. | 2022-03-03 | 2022-03-11 | 0.68 | 1,678.50 | 1,791.50 | Citadel Advisors Europe Limited | -199.49 M GBX |
| 85. | 2022-03-02 | 2022-03-02 | 0.58 | 1,520.50 | 1,678.50 | Citadel Advisors Europe Limited | -237.91 M GBX |
| 86. | 2021-02-25 | 2021-02-25 | 0.49 | 2,046.00 | 2,036.00 | Citadel Europe Llp | 12.72 M GBX |
| 87. | 2021-02-17 | 2021-02-24 | 0.58 | 2,016.00 | 2,046.00 | Citadel Europe Llp | -45.17 M GBX |
| 88. | 2021-01-29 | 2021-02-16 | 0.69 | 1,933.50 | 2,016.00 | Citadel Europe Llp | -147.78 M GBX |
| 89. | 2021-01-28 | 2021-01-28 | 0.79 | 1,863.50 | 1,933.50 | Citadel Europe Llp | -143.57 M GBX |
| 90. | 2021-01-26 | 2021-01-27 | 0.84 | 1,889.00 | 1,863.50 | Citadel Europe Llp | 55.61 M GBX |
| 91. | 2021-01-25 | 2022-03-11 | 0.24 | 1,962.00 | 1,791.50 | Citadel Advisors Llc | 106.23 M GBX |
| 92. | 2021-01-12 | 2021-01-22 | 0.58 | 2,073.00 | 1,962.00 | Citadel Advisors Llc | 167.14 M GBX |
| 93. | 2021-01-11 | 2021-01-25 | 0.96 | 2,099.00 | 1,889.00 | Citadel Europe Llp | 523.38 M GBX |
| 94. | 2021-01-08 | 2021-01-08 | 1 | 2,103.00 | 2,099.00 | Citadel Europe Llp | 10.38 M GBX |
| 95. | 2020-12-22 | 2021-01-07 | 0.99 | 1,942.00 | 2,103.00 | Citadel Europe Llp | -413.80 M GBX |
| 96. | 2020-12-17 | 2020-12-21 | 1.07 | 1,917.00 | 1,942.00 | Citadel Europe Llp | -69.45 M GBX |
| 97. | 2020-12-16 | 2021-01-11 | 0.65 | 1,897.00 | 2,073.00 | Citadel Advisors Llc | -297.00 M GBX |
| 98. | 2020-12-11 | 2020-12-16 | 1.16 | 1,774.50 | 1,917.00 | Citadel Europe Llp | -429.14 M GBX |
| 99. | 2020-12-08 | 2020-12-10 | 1.28 | 1,751.00 | 1,774.50 | Citadel Europe Llp | -78.09 M GBX |
| 100. | 2020-12-07 | 2020-12-15 | 0.79 | 1,737.50 | 1,897.00 | Citadel Advisors Llc | -327.12 M GBX |
| 101. | 2020-12-01 | 2022-04-21 | 0.49 | 1,675.00 | 1,673.00 | Aqr Capital Management Llc | 2.54 M GBX |
| 102. | 2020-11-20 | 2020-12-04 | 0.89 | 1,638.50 | 1,737.50 | Citadel Advisors Llc | -228.74 M GBX |
| 103. | 2020-11-19 | 2020-11-19 | 0.91 | 1,657.00 | 1,638.50 | Citadel Advisors Llc | 43.71 M GBX |
| 104. | 2020-11-17 | 2020-11-18 | 0.89 | 1,659.00 | 1,657.00 | Citadel Advisors Llc | 4.62 M GBX |
| 105. | 2020-11-17 | 2020-12-07 | 1.36 | 1,659.00 | 1,751.00 | Citadel Europe Llp | -324.83 M GBX |
| 106. | 2020-11-16 | 2020-11-16 | 1.47 | 1,630.00 | 1,659.00 | Citadel Europe Llp | -110.67 M GBX |
| 107. | 2020-11-13 | 2020-11-16 | 0.99 | 1,618.50 | 1,659.00 | Citadel Advisors Llc | -104.09 M GBX |
| 108. | 2020-11-10 | 2020-11-12 | 1.01 | 1,580.00 | 1,618.50 | Citadel Advisors Llc | -100.95 M GBX |
| 109. | 2020-11-04 | 2020-11-30 | 0.59 | 1,509.50 | 1,675.00 | Aqr Capital Management Llc | -253.50 M GBX |
| 110. | 2020-10-27 | 2020-11-09 | 0.91 | 1,587.00 | 1,580.00 | Citadel Advisors Llc | 16.54 M GBX |
| 111. | 2020-10-26 | 2020-11-13 | 1.5 | 1,568.00 | 1,630.00 | Citadel Europe Llp | -241.44 M GBX |
| 112. | 2020-10-19 | 2020-10-26 | 0.87 | 1,585.00 | 1,587.00 | Citadel Advisors Llc | -4.52 M GBX |
| 113. | 2020-10-13 | 2020-11-03 | 0.69 | 1,660.00 | 1,509.50 | Aqr Capital Management Llc | 269.59 M GBX |
| 114. | 2020-10-09 | 2020-10-16 | 0.99 | 1,590.50 | 1,585.00 | Citadel Advisors Llc | 14.14 M GBX |
| 115. | 2020-10-05 | 2020-10-23 | 1.48 | 1,280.00 | 1,568.00 | Citadel Europe Llp | -1,106.57 M GBX |
| 116. | 2020-10-05 | 2020-10-08 | 1.01 | 1,280.00 | 1,590.50 | Citadel Advisors Llc | -814.16 M GBX |
| 117. | 2020-10-02 | 2020-10-02 | 1.14 | 1,272.00 | 1,280.00 | Citadel Advisors Llc | -23.68 M GBX |
| 118. | 2020-10-01 | 2020-10-02 | 1.7 | 1,252.50 | 1,280.00 | Citadel Europe Llp | -121.37 M GBX |
| 119. | 2020-09-30 | 2020-09-30 | 1.67 | 1,232.50 | 1,252.50 | Citadel Europe Llp | -86.71 M GBX |
| 120. | 2020-09-30 | 2020-10-01 | 1.04 | 1,232.50 | 1,272.00 | Citadel Advisors Llc | -106.65 M GBX |
| 121. | 2020-09-29 | 2020-09-29 | 0.91 | 1,224.50 | 1,232.50 | Citadel Advisors Llc | -18.90 M GBX |
| 122. | 2020-09-23 | 2020-09-29 | 1.4 | 1,225.50 | 1,232.50 | Citadel Europe Llp | -25.44 M GBX |
| 123. | 2020-09-22 | 2022-12-09 | 0.48 | 1,227.50 | 1,703.00 | Marshall Wace Llp | -592.54 M GBX |
| 124. | 2020-09-16 | 2020-10-12 | 0.79 | 1,297.50 | 1,660.00 | Aqr Capital Management Llc | -743.46 M GBX |
| 125. | 2020-09-15 | 2020-09-21 | 0.58 | 1,276.50 | 1,227.50 | Marshall Wace Llp | 73.78 M GBX |
| 126. | 2020-09-15 | 2020-09-28 | 0.81 | 1,276.50 | 1,224.50 | Citadel Advisors Llc | 109.35 M GBX |
| 127. | 2020-09-11 | 2020-09-22 | 1.3 | 1,292.00 | 1,225.50 | Citadel Europe Llp | 224.43 M GBX |
| 128. | 2020-09-08 | 2020-09-10 | 1.2 | 1,299.50 | 1,292.00 | Citadel Europe Llp | 23.37 M GBX |
| 129. | 2020-09-04 | 2020-09-07 | 1.12 | 1,234.50 | 1,299.50 | Citadel Europe Llp | -189.00 M GBX |
| 130. | 2020-09-03 | 2020-09-03 | 1.02 | 1,286.50 | 1,234.50 | Citadel Europe Llp | 137.70 M GBX |
| 131. | 2020-09-01 | 2020-09-14 | 0.72 | 1,268.50 | 1,276.50 | Citadel Advisors Llc | -14.95 M GBX |
| 132. | 2020-09-01 | 2020-09-02 | 0.8 | 1,268.50 | 1,286.50 | Citadel Europe Llp | -37.38 M GBX |
| 133. | 2020-08-28 | 2020-09-14 | 0.62 | 1,285.00 | 1,276.50 | Marshall Wace Llp | 13.68 M GBX |
| 134. | 2020-08-21 | 2020-08-31 | 0.68 | 1,283.50 | 1,268.50 | Citadel Advisors Llc | 26.48 M GBX |
| 135. | 2020-08-21 | 2020-09-15 | 0.89 | 1,283.50 | 1,297.50 | Aqr Capital Management Llc | -32.35 M GBX |
| 136. | 2020-08-18 | 2020-08-27 | 0.5 | 1,332.50 | 1,285.00 | Marshall Wace Llp | 61.66 M GBX |
| 137. | 2020-08-06 | 2020-08-17 | 0.49 | 1,258.00 | 1,332.50 | Marshall Wace Llp | -94.77 M GBX |
| 138. | 2020-08-06 | 2020-08-20 | 0.99 | 1,258.00 | 1,283.50 | Aqr Capital Management Llc | -65.54 M GBX |
| 139. | 2020-08-06 | 2020-08-31 | 0.78 | 1,258.00 | 1,268.50 | Citadel Europe Llp | -21.26 M GBX |
| 140. | 2020-08-05 | 2020-08-05 | 0.87 | 1,209.00 | 1,258.00 | Citadel Europe Llp | -110.67 M GBX |
| 141. | 2020-08-04 | 2020-08-20 | 0.77 | 1,233.50 | 1,283.50 | Citadel Advisors Llc | -99.95 M GBX |
| 142. | 2020-07-30 | 2020-08-04 | 0.96 | 1,200.00 | 1,209.00 | Citadel Europe Llp | -22.43 M GBX |
| 143. | 2020-07-30 | 2020-08-03 | 0.86 | 1,200.00 | 1,233.50 | Citadel Advisors Llc | -74.79 M GBX |
| 144. | 2020-07-29 | 2020-07-29 | 1.03 | 1,209.50 | 1,200.00 | Citadel Europe Llp | 25.40 M GBX |
| 145. | 2020-07-28 | 2020-07-28 | 1.28 | 1,229.00 | 1,209.50 | Citadel Europe Llp | 64.80 M GBX |
| 146. | 2020-07-27 | 2020-07-29 | 0.92 | 1,214.00 | 1,200.00 | Citadel Advisors Llc | 33.44 M GBX |
| 147. | 2020-07-23 | 2020-07-27 | 1.3 | 1,175.00 | 1,229.00 | Citadel Europe Llp | -182.25 M GBX |
| 148. | 2020-07-23 | 2020-07-24 | 0.84 | 1,175.00 | 1,214.00 | Citadel Advisors Llc | -85.05 M GBX |
| 149. | 2020-07-21 | 2020-08-05 | 1.09 | 1,154.00 | 1,258.00 | Aqr Capital Management Llc | -294.30 M GBX |
| 150. | 2020-07-20 | 2020-07-22 | 1.01 | 1,111.00 | 1,175.00 | Citadel Europe Llp | -167.81 M GBX |
| 151. | 2020-07-17 | 2020-07-17 | 0.93 | 1,105.00 | 1,111.00 | Citadel Europe Llp | -14.49 M GBX |
| 152. | 2020-07-16 | 2020-07-16 | 0.85 | 1,123.00 | 1,105.00 | Citadel Europe Llp | 39.72 M GBX |
| 153. | 2020-07-16 | 2020-07-22 | 0.71 | 1,123.00 | 1,175.00 | Citadel Advisors Llc | -95.85 M GBX |
| 154. | 2020-07-15 | 2020-07-15 | 0.71 | 1,086.00 | 1,123.00 | Citadel Europe Llp | -68.20 M GBX |
| 155. | 2020-07-15 | 2020-07-15 | 0.64 | 1,086.00 | 1,123.00 | Citadel Advisors Llc | -61.48 M GBX |
| 156. | 2020-07-14 | 2020-07-14 | 0.6 | 1,079.00 | 1,086.00 | Citadel Europe Llp | -10.90 M GBX |
| 157. | 2020-07-14 | 2020-07-14 | 0.5 | 1,079.00 | 1,086.00 | Citadel Advisors Llc | -9.09 M GBX |
| 158. | 2020-07-03 | 2020-07-13 | 0.5 | 1,081.50 | 1,079.00 | Citadel Europe Llp | 3.25 M GBX |
| 159. | 2020-06-30 | 2020-07-20 | 1.19 | 1,079.50 | 1,154.00 | Aqr Capital Management Llc | -230.16 M GBX |
| 160. | 2020-06-19 | 2020-08-05 | 0.5 | 1,037.50 | 1,258.00 | Marshall Wace Llp | -286.22 M GBX |
| 161. | 2020-06-11 | 2020-06-29 | 1.28 | 1,035.00 | 1,079.50 | Aqr Capital Management Llc | -147.88 M GBX |
| 162. | 2020-06-08 | 2020-06-18 | 0.47 | 1,106.50 | 1,037.50 | Marshall Wace Llp | 84.19 M GBX |
| 163. | 2020-06-02 | 2020-06-02 | 0.48 | 1,004.00 | 1,030.00 | Sandbar Asset Management Llp | -32.40 M GBX |
| 164. | 2020-06-01 | 2020-06-01 | 0.5 | 966.00 | 1,004.00 | Sandbar Asset Management Llp | -49.33 M GBX |
| 165. | 2020-05-29 | 2020-06-05 | 0.56 | 998.80 | 1,106.50 | Marshall Wace Llp | -156.58 M GBX |
| 166. | 2020-05-29 | 2020-06-10 | 1.39 | 998.80 | 1,035.00 | Aqr Capital Management Llc | -130.63 M GBX |
| 167. | 2020-05-28 | 2020-05-28 | 0.68 | 1,016.50 | 998.80 | Marshall Wace Llp | 31.25 M GBX |
| 168. | 2020-05-28 | 2020-05-28 | 1.89 | 1,016.50 | 998.80 | Millennium International Management Lp | 86.85 M GBX |
| 169. | 2020-05-27 | 2020-05-27 | 1.72 | 995.00 | 1,016.50 | Millennium International Management Lp | -96.00 M GBX |
| 170. | 2020-05-26 | 2023-11-28 (ongoing) | 0.9 | 951.20 | - | Lmr Partners Llp | - |
| 171. | 2020-05-26 | 2020-05-26 | 1.6 | 951.20 | 995.00 | Millennium International Management Lp | -181.94 M GBX |
| 172. | 2020-05-22 | 2020-05-25 | 1.46 | 975.80 | 951.20 | Millennium International Management Lp | 93.24 M GBX |
| 173. | 2020-05-21 | 2020-05-21 | 1.31 | 995.40 | 975.80 | Millennium International Management Lp | 66.66 M GBX |
| 174. | 2020-05-20 | 2020-05-20 | 1.14 | 983.20 | 995.40 | Millennium International Management Lp | -36.11 M GBX |
| 175. | 2020-05-20 | 2020-05-27 | 0.78 | 983.20 | 1,016.50 | Marshall Wace Llp | -67.43 M GBX |
| 176. | 2020-05-19 | 2020-05-28 | 1.49 | 991.20 | 998.80 | Aqr Capital Management Llc | -29.40 M GBX |
| 177. | 2020-05-15 | 2020-05-19 | 0.92 | 885.20 | 983.20 | Millennium International Management Lp | -234.07 M GBX |
| 178. | 2020-05-15 | 2020-05-29 | 0.75 | 885.20 | 966.00 | Sandbar Asset Management Llp | -157.32 M GBX |
| 179. | 2020-05-14 | 2020-05-19 | 0.89 | 867.20 | 983.20 | Marshall Wace Llp | -268.02 M GBX |
| 180. | 2020-05-13 | 2020-05-14 | 0.91 | 942.40 | 885.20 | Sandbar Asset Management Llp | 135.13 M GBX |
| 181. | 2020-05-12 | 2020-05-12 | 0.87 | 931.80 | 942.40 | Sandbar Asset Management Llp | -23.94 M GBX |
| 182. | 2020-05-11 | 2020-05-14 | 0.8 | 962.60 | 885.20 | Millennium International Management Lp | 160.75 M GBX |
| 183. | 2020-05-07 | 2020-05-13 | 0.78 | 944.60 | 867.20 | Marshall Wace Llp | 156.73 M GBX |
| 184. | 2020-05-07 | 2020-05-28 | 0.51 | 944.60 | 998.80 | Exoduspoint Capital Management Lp | -71.76 M GBX |
| 185. | 2020-05-04 | 2020-05-08 | 0.71 | 958.20 | 962.60 | Millennium International Management Lp | -8.11 M GBX |
| 186. | 2020-04-30 | 2020-05-11 | 0.75 | 970.20 | 931.80 | Sandbar Asset Management Llp | 74.77 M GBX |
| 187. | 2020-04-29 | 2020-04-29 | 0.68 | 907.60 | 970.20 | Sandbar Asset Management Llp | -110.51 M GBX |
| 188. | 2020-04-28 | 2020-05-06 | 0.89 | 868.60 | 944.60 | Marshall Wace Llp | -175.60 M GBX |
| 189. | 2020-04-28 | 2020-05-01 | 0.64 | 868.60 | 958.20 | Millennium International Management Lp | -148.87 M GBX |
| 190. | 2020-04-28 | 2020-04-28 | 0.72 | 868.60 | 907.60 | Sandbar Asset Management Llp | -72.90 M GBX |
| 191. | 2020-04-27 | 2020-04-27 | 0.68 | 843.00 | 868.60 | Sandbar Asset Management Llp | -45.19 M GBX |
| 192. | 2020-04-24 | 2020-04-24 | 0.75 | 856.80 | 843.00 | Sandbar Asset Management Llp | 26.87 M GBX |
| 193. | 2020-04-24 | 2020-04-27 | 0.97 | 856.80 | 868.60 | Marshall Wace Llp | -29.72 M GBX |
| 194. | 2020-04-24 | 2020-04-27 | 0.54 | 856.80 | 868.60 | Millennium International Management Lp | -16.54 M GBX |
| 195. | 2020-04-23 | 2020-04-23 | 0.89 | 808.20 | 856.80 | Sandbar Asset Management Llp | -112.29 M GBX |
| 196. | 2020-04-22 | 2020-04-22 | 0.91 | 785.00 | 808.20 | Sandbar Asset Management Llp | -54.81 M GBX |
| 197. | 2020-04-20 | 2020-04-23 | 1.01 | 816.40 | 856.80 | Marshall Wace Llp | -105.93 M GBX |
| 198. | 2020-04-20 | 2020-04-21 | 0.87 | 816.40 | 785.00 | Sandbar Asset Management Llp | 70.92 M GBX |
| 199. | 2020-04-17 | 2020-04-17 | 0.97 | 810.40 | 816.40 | Marshall Wace Llp | -15.11 M GBX |
| 200. | 2020-04-15 | 2020-04-17 | 0.71 | 889.40 | 816.40 | Sandbar Asset Management Llp | 134.56 M GBX |
| 201. | 2020-04-15 | 2020-04-16 | 1.01 | 889.40 | 810.40 | Marshall Wace Llp | 207.14 M GBX |
| 202. | 2020-04-09 | 2020-04-09 | 0.49 | 905.20 | 932.00 | Blackrock Institutional Trust Company National Association | -34.09 M GBX |
| 203. | 2020-04-08 | 2020-04-14 | 0.99 | 893.40 | 889.40 | Marshall Wace Llp | 10.28 M GBX |
| 204. | 2020-04-07 | 2020-04-07 | 1 | 789.40 | 893.40 | Marshall Wace Llp | -270.00 M GBX |
| 205. | 2020-04-07 | 2020-04-14 | 0.65 | 789.40 | 889.40 | Sandbar Asset Management Llp | -168.75 M GBX |
| 206. | 2020-04-02 | 2020-04-06 | 0.7 | 728.60 | 789.40 | Marshall Wace Llp | -110.49 M GBX |
| 207. | 2020-04-02 | 2020-04-06 | 0.71 | 728.60 | 789.40 | Sandbar Asset Management Llp | -112.07 M GBX |
| 208. | 2020-04-02 | 2020-05-18 | 1.59 | 728.60 | 991.20 | Aqr Capital Management Llc | -1,083.97 M GBX |
| 209. | 2020-04-01 | 2020-04-01 | 0.86 | 721.00 | 728.60 | Sandbar Asset Management Llp | -16.97 M GBX |
| 210. | 2020-03-31 | 2020-04-01 | 0.68 | 666.20 | 728.60 | Marshall Wace Llp | -110.16 M GBX |
| 211. | 2020-03-30 | 2020-03-30 | 0.73 | 695.00 | 666.20 | Marshall Wace Llp | 54.58 M GBX |
| 212. | 2020-03-27 | 2020-04-08 | 0.69 | 745.00 | 905.20 | Blackrock Institutional Trust Company National Association | -286.97 M GBX |
| 213. | 2020-03-27 | 2020-03-31 | 0.73 | 745.00 | 721.00 | Sandbar Asset Management Llp | 45.48 M GBX |
| 214. | 2020-03-25 | 2020-03-26 | 0.52 | 740.00 | 745.00 | Sandbar Asset Management Llp | -6.75 M GBX |
| 215. | 2020-03-24 | 2020-03-26 | 0.7 | 710.00 | 745.00 | Blackrock Institutional Trust Company National Association | -63.60 M GBX |
| 216. | 2020-03-24 | 2020-03-27 | 0.8 | 710.00 | 695.00 | Marshall Wace Llp | 31.15 M GBX |
| 217. | 2020-03-23 | 2020-03-23 | 0.73 | 742.20 | 710.00 | Marshall Wace Llp | 61.02 M GBX |
| 218. | 2020-03-20 | 2020-03-20 | 0.64 | 758.20 | 742.20 | Marshall Wace Llp | 26.58 M GBX |
| 219. | 2020-03-19 | 2020-03-24 | 0.37 | 755.20 | 740.00 | Sandbar Asset Management Llp | 14.60 M GBX |
| 220. | 2020-03-18 | 2020-03-18 | 0.53 | 830.60 | 755.20 | Sandbar Asset Management Llp | 103.75 M GBX |
| 221. | 2020-03-17 | 2020-03-17 | 0.36 | 806.40 | 830.60 | Jpmorgan Asset Management (uk) Ltd | -22.62 M GBX |
| 222. | 2020-03-16 | 2020-03-17 | 0.63 | 889.80 | 830.60 | Sandbar Asset Management Llp | 96.82 M GBX |
| 223. | 2020-03-16 | 2020-03-19 | 0.79 | 889.80 | 758.20 | Marshall Wace Llp | 269.90 M GBX |
| 224. | 2020-03-13 | 2020-03-13 | 0.56 | 898.60 | 889.80 | Sandbar Asset Management Llp | 12.79 M GBX |
| 225. | 2020-03-12 | 2020-03-13 | 0.89 | 1,073.50 | 889.80 | Marshall Wace Llp | 424.45 M GBX |
| 226. | 2020-03-12 | 2020-04-01 | 1.68 | 1,073.50 | 728.60 | Aqr Capital Management Llc | 1,504.28 M GBX |
| 227. | 2020-03-11 | 2020-03-11 | 1.7 | 1,116.50 | 1,073.50 | Aqr Capital Management Llc | 189.78 M GBX |
| 228. | 2020-03-10 | 2020-03-11 | 0.94 | 1,102.00 | 1,073.50 | Marshall Wace Llp | 69.55 M GBX |
| 229. | 2020-03-10 | 2020-03-23 | 0.67 | 1,102.00 | 710.00 | Blackrock Institutional Trust Company National Association | 681.84 M GBX |
| 230. | 2020-03-09 | 2020-03-09 | 0.49 | 1,296.50 | 1,102.00 | Glg Partners Lp | 247.42 M GBX |
| 231. | 2020-03-09 | 2020-03-10 | 1.69 | 1,296.50 | 1,116.50 | Aqr Capital Management Llc | 789.74 M GBX |
| 232. | 2020-03-06 | 2020-03-06 | 0.48 | 1,275.00 | 1,296.50 | Blackrock Investment Management Llc | -26.79 M GBX |
| 233. | 2020-03-06 | 2020-03-09 | 1.09 | 1,275.00 | 1,102.00 | Marshall Wace Llp | 489.55 M GBX |
| 234. | 2020-03-06 | 2020-03-09 | 0.77 | 1,275.00 | 1,102.00 | Blackrock Institutional Trust Company National Association | 345.83 M GBX |
| 235. | 2020-03-04 | 2020-03-05 | 0.85 | 1,272.50 | 1,275.00 | Blackrock Institutional Trust Company National Association | -5.52 M GBX |
| 236. | 2020-03-03 | 2020-03-05 | 1.18 | 1,277.00 | 1,275.00 | Marshall Wace Llp | 6.13 M GBX |
| 237. | 2020-02-28 | 2020-02-28 | 0.46 | 1,365.00 | 1,305.50 | Systematica Investments Limited | 71.06 M GBX |
| 238. | 2020-02-26 | 2020-03-02 | 1.29 | 1,250.50 | 1,277.00 | Marshall Wace Llp | -88.75 M GBX |
| 239. | 2020-02-26 | 2020-03-12 | 0.4 | 1,250.50 | 898.60 | Sandbar Asset Management Llp | 365.43 M GBX |
| 240. | 2020-02-25 | 2020-02-25 | 0.48 | 1,261.00 | 1,250.50 | Ahl Partners Llp | 13.08 M GBX |
| 241. | 2020-02-24 | 2020-03-06 | 0.59 | 1,333.00 | 1,296.50 | Glg Partners Lp | 55.91 M GBX |
| 242. | 2020-02-24 | 2020-02-24 | 0.5 | 1,333.00 | 1,261.00 | Ahl Partners Llp | 93.46 M GBX |
| 243. | 2020-02-24 | 2020-02-25 | 0.57 | 1,333.00 | 1,250.50 | Sandbar Asset Management Llp | 122.08 M GBX |
| 244. | 2020-02-21 | 2020-03-03 | 0.99 | 1,367.00 | 1,272.50 | Blackrock Institutional Trust Company National Association | 242.88 M GBX |
| 245. | 2020-02-21 | 2020-03-05 | 0.58 | 1,367.00 | 1,275.00 | Blackrock Investment Management Llc | 138.53 M GBX |
| 246. | 2020-02-19 | 2020-03-06 | 1.7 | 1,344.00 | 1,296.50 | Aqr Capital Management Llc | 209.64 M GBX |
| 247. | 2020-02-18 | 2020-02-21 | 0.79 | 1,408.00 | 1,333.00 | Glg Partners Lp | 153.82 M GBX |
| 248. | 2020-02-12 | 2020-02-25 | 1.41 | 1,395.50 | 1,250.50 | Marshall Wace Llp | 530.78 M GBX |
| 249. | 2020-02-11 | 2020-02-17 | 0.91 | 1,383.00 | 1,408.00 | Glg Partners Lp | -59.06 M GBX |
| 250. | 2020-02-05 | 2020-02-20 | 0.6 | 1,389.50 | 1,367.00 | Blackrock Investment Management Llc | 35.05 M GBX |
| 251. | 2020-02-05 | 2020-02-10 | 0.86 | 1,389.50 | 1,383.00 | Glg Partners Lp | 14.51 M GBX |
| 252. | 2020-02-04 | 2020-02-11 | 1.39 | 1,350.50 | 1,395.50 | Marshall Wace Llp | -162.39 M GBX |
| 253. | 2020-01-31 | 2020-02-04 | 0.7 | 1,385.50 | 1,389.50 | Glg Partners Lp | -7.27 M GBX |
| 254. | 2020-01-30 | 2020-01-30 | 0.6 | 1,390.00 | 1,385.50 | Glg Partners Lp | 7.01 M GBX |
| 255. | 2020-01-24 | 2020-02-03 | 1.47 | 1,358.00 | 1,350.50 | Marshall Wace Llp | 28.62 M GBX |
| 256. | 2020-01-22 | 2020-01-29 | 0.51 | 1,413.50 | 1,390.00 | Glg Partners Lp | 31.11 M GBX |
| 257. | 2020-01-20 | 2020-02-21 | 0.33 | 1,451.00 | 1,333.00 | Sandbar Asset Management Llp | 101.09 M GBX |
| 258. | 2020-01-17 | 2020-02-20 | 1.01 | 1,454.00 | 1,367.00 | Blackrock Institutional Trust Company National Association | 228.12 M GBX |
| 259. | 2020-01-14 | 2020-02-04 | 0.51 | 1,509.00 | 1,389.50 | Blackrock Investment Management Llc | 158.22 M GBX |
| 260. | 2020-01-09 | 2020-02-21 | 0.49 | 1,500.00 | 1,333.00 | Ahl Partners Llp | 212.44 M GBX |
| 261. | 2020-01-09 | 2020-01-17 | 0.62 | 1,500.00 | 1,451.00 | Sandbar Asset Management Llp | 78.87 M GBX |
| 262. | 2020-01-08 | 2020-01-16 | 0.9 | 1,506.00 | 1,454.00 | Blackrock Institutional Trust Company National Association | 121.50 M GBX |
| 263. | 2020-01-06 | 2020-01-08 | 0.52 | 1,512.50 | 1,500.00 | Sandbar Asset Management Llp | 16.87 M GBX |
| 264. | 2020-01-02 | 2020-01-03 | 0.61 | 1,509.50 | 1,512.50 | Sandbar Asset Management Llp | -4.75 M GBX |
| 265. | 2019-12-31 | 2020-01-23 | 1.5 | 1,511.50 | 1,358.00 | Marshall Wace Llp | 597.76 M GBX |
| 266. | 2019-12-23 | 2019-12-23 | 0.49 | 1,527.50 | 1,541.00 | Capital Fund Management Sa | -17.17 M GBX |
| 267. | 2019-12-16 | 2020-01-01 | 0.5 | 1,521.50 | 1,509.50 | Sandbar Asset Management Llp | 15.58 M GBX |
| 268. | 2019-12-16 | 2019-12-30 | 1.41 | 1,521.50 | 1,511.50 | Marshall Wace Llp | 36.61 M GBX |
| 269. | 2019-12-13 | 2019-12-13 | 1.38 | 1,480.00 | 1,521.50 | Marshall Wace Llp | -148.68 M GBX |
| 270. | 2019-12-13 | 2020-02-18 | 1.6 | 1,480.00 | 1,344.00 | Aqr Capital Management Llc | 564.92 M GBX |
| 271. | 2019-12-11 | 2019-12-12 | 1.47 | 1,430.00 | 1,480.00 | Marshall Wace Llp | -190.81 M GBX |
| 272. | 2019-12-06 | 2020-02-27 | 0.59 | 1,394.00 | 1,365.00 | Systematica Investments Limited | 44.42 M GBX |
| 273. | 2019-12-04 | 2019-12-10 | 1.58 | 1,354.50 | 1,430.00 | Marshall Wace Llp | -309.69 M GBX |
| 274. | 2019-12-02 | 2019-12-03 | 1.6 | 1,395.50 | 1,354.50 | Marshall Wace Llp | 170.31 M GBX |
| 275. | 2019-12-02 | 2019-12-05 | 0.61 | 1,395.50 | 1,394.00 | Systematica Investments Limited | 2.38 M GBX |
| 276. | 2019-11-26 | 2019-12-12 | 1.5 | 1,422.50 | 1,480.00 | Aqr Capital Management Llc | -223.92 M GBX |
| 277. | 2019-11-20 | 2019-11-29 | 1.53 | 1,413.00 | 1,395.50 | Marshall Wace Llp | 69.51 M GBX |
| 278. | 2019-11-14 | 2020-01-07 | 0.81 | 1,438.00 | 1,506.00 | Blackrock Institutional Trust Company National Association | -142.99 M GBX |
| 279. | 2019-11-12 | 2019-11-19 | 1.41 | 1,482.00 | 1,413.00 | Marshall Wace Llp | 252.58 M GBX |
| 280. | 2019-11-05 | 2019-12-20 | 0.58 | 1,432.50 | 1,527.50 | Capital Fund Management Sa | -143.05 M GBX |
| 281. | 2019-11-01 | 2019-11-11 | 1.38 | 1,346.50 | 1,482.00 | Marshall Wace Llp | -485.45 M GBX |
| 282. | 2019-10-28 | 2019-10-31 | 1.49 | 1,378.00 | 1,346.50 | Marshall Wace Llp | 121.85 M GBX |
| 283. | 2019-10-25 | 2020-07-02 | 0.45 | 1,369.50 | 1,081.50 | Citadel Europe Llp | 336.46 M GBX |
| 284. | 2019-10-23 | 2019-10-24 | 0.54 | 1,350.50 | 1,369.50 | Citadel Europe Llp | -26.64 M GBX |
| 285. | 2019-10-22 | 2019-12-13 | 0.41 | 1,406.00 | 1,521.50 | Sandbar Asset Management Llp | -122.94 M GBX |
| 286. | 2019-10-22 | 2019-10-22 | 0.68 | 1,406.00 | 1,350.50 | Citadel Europe Llp | 97.98 M GBX |
| 287. | 2019-10-18 | 2019-10-21 | 0.89 | 1,372.50 | 1,406.00 | Citadel Europe Llp | -77.40 M GBX |
| 288. | 2019-10-14 | 2019-10-17 | 1 | 1,399.00 | 1,372.50 | Citadel Europe Llp | 68.80 M GBX |
| 289. | 2019-10-14 | 2019-10-21 | 0.5 | 1,399.00 | 1,406.00 | Sandbar Asset Management Llp | -9.09 M GBX |
| 290. | 2019-10-11 | 2019-10-11 | 0.98 | 1,348.50 | 1,399.00 | Citadel Europe Llp | -128.48 M GBX |
| 291. | 2019-10-11 | 2019-11-13 | 0.79 | 1,348.50 | 1,438.00 | Blackrock Institutional Trust Company National Association | -183.56 M GBX |
| 292. | 2019-10-03 | 2019-10-10 | 0.89 | 1,335.00 | 1,348.50 | Citadel Europe Llp | -31.19 M GBX |
| 293. | 2019-10-02 | 2020-01-08 | 0.51 | 1,392.50 | 1,500.00 | Ahl Partners Llp | -142.33 M GBX |
| 294. | 2019-10-02 | 2019-11-29 | 0.59 | 1,392.50 | 1,395.50 | Systematica Investments Limited | -4.60 M GBX |
| 295. | 2019-10-01 | 2019-10-25 | 1.5 | 1,425.50 | 1,378.00 | Marshall Wace Llp | 184.97 M GBX |
| 296. | 2019-10-01 | 2019-10-01 | 0.6 | 1,425.50 | 1,392.50 | Systematica Investments Limited | 51.40 M GBX |
| 297. | 2019-09-30 | 2019-11-25 | 1.49 | 1,433.50 | 1,422.50 | Aqr Capital Management Llc | 42.55 M GBX |
| 298. | 2019-09-25 | 2019-09-30 | 0.59 | 1,428.50 | 1,425.50 | Systematica Investments Limited | 4.60 M GBX |
| 299. | 2019-09-24 | 2019-09-30 | 1.44 | 1,472.50 | 1,425.50 | Marshall Wace Llp | 175.71 M GBX |
| 300. | 2019-09-20 | 2019-09-23 | 1.33 | 1,507.00 | 1,472.50 | Marshall Wace Llp | 119.12 M GBX |
| 301. | 2019-09-19 | 2019-10-10 | 0.81 | 1,508.00 | 1,348.50 | Blackrock Institutional Trust Company National Association | 335.41 M GBX |
| 302. | 2019-09-18 | 2019-09-18 | 0.79 | 1,559.50 | 1,508.00 | Blackrock Institutional Trust Company National Association | 105.62 M GBX |
| 303. | 2019-09-18 | 2019-11-04 | 0.69 | 1,559.50 | 1,432.50 | Capital Fund Management Sa | 227.50 M GBX |
| 304. | 2019-09-17 | 2019-09-19 | 1.2 | 1,596.50 | 1,507.00 | Marshall Wace Llp | 278.82 M GBX |
| 305. | 2019-09-16 | 2019-10-01 | 0.49 | 1,584.00 | 1,392.50 | Ahl Partners Llp | 243.61 M GBX |
| 306. | 2019-09-16 | 2019-10-02 | 0.99 | 1,584.00 | 1,335.00 | Citadel Europe Llp | 639.97 M GBX |
| 307. | 2019-09-11 | 2019-09-16 | 1.1 | 1,554.50 | 1,596.50 | Marshall Wace Llp | -119.94 M GBX |
| 308. | 2019-09-11 | 2019-09-13 | 1.03 | 1,554.50 | 1,584.00 | Citadel Europe Llp | -78.88 M GBX |
| 309. | 2019-09-10 | 2019-09-10 | 0.49 | 1,525.00 | 1,554.50 | Worldquant Llc | -37.53 M GBX |
| 310. | 2019-09-09 | 2019-09-13 | 0.58 | 1,488.00 | 1,584.00 | Ahl Partners Llp | -144.55 M GBX |
| 311. | 2019-09-04 | 2019-09-17 | 0.8 | 1,415.50 | 1,559.50 | Blackrock Institutional Trust Company National Association | -299.07 M GBX |
| 312. | 2019-09-04 | 2019-09-09 | 0.58 | 1,415.50 | 1,525.00 | Worldquant Llc | -164.88 M GBX |
| 313. | 2019-08-30 | 2019-09-10 | 0.93 | 1,445.50 | 1,554.50 | Citadel Europe Llp | -263.17 M GBX |
| 314. | 2019-08-30 | 2019-09-06 | 0.67 | 1,445.50 | 1,488.00 | Ahl Partners Llp | -73.92 M GBX |
| 315. | 2019-08-28 | 2019-09-03 | 0.61 | 1,389.00 | 1,415.50 | Worldquant Llc | -41.97 M GBX |
| 316. | 2019-08-27 | 2019-09-10 | 1 | 1,351.00 | 1,554.50 | Marshall Wace Llp | -528.31 M GBX |
| 317. | 2019-08-23 | 2019-08-29 | 0.81 | 1,335.00 | 1,445.50 | Citadel Europe Llp | -232.37 M GBX |
| 318. | 2019-08-20 | 2019-08-22 | 0.78 | 1,318.00 | 1,335.00 | Citadel Europe Llp | -34.42 M GBX |
| 319. | 2019-08-15 | 2019-08-29 | 0.71 | 1,287.50 | 1,445.50 | Ahl Partners Llp | -291.23 M GBX |
| 320. | 2019-08-14 | 2019-08-26 | 0.92 | 1,350.00 | 1,351.00 | Marshall Wace Llp | -2.39 M GBX |
| 321. | 2019-08-13 | 2019-09-03 | 0.7 | 1,321.00 | 1,415.50 | Blackrock Institutional Trust Company National Association | -171.73 M GBX |
| 322. | 2019-08-12 | 2019-09-24 | 0.61 | 1,344.50 | 1,428.50 | Systematica Investments Limited | -133.03 M GBX |
| 323. | 2019-08-08 | 2019-08-12 | 0.67 | 1,322.00 | 1,321.00 | Blackrock Institutional Trust Company National Association | 1.74 M GBX |
| 324. | 2019-08-07 | 2019-08-19 | 0.8 | 1,324.00 | 1,318.00 | Citadel Europe Llp | 12.46 M GBX |
| 325. | 2019-08-07 | 2019-08-13 | 0.83 | 1,324.00 | 1,350.00 | Marshall Wace Llp | -56.02 M GBX |
| 326. | 2019-08-06 | 2019-08-27 | 0.53 | 1,305.00 | 1,389.00 | Worldquant Llc | -115.58 M GBX |
| 327. | 2019-08-02 | 2019-08-14 | 0.63 | 1,455.50 | 1,287.50 | Ahl Partners Llp | 274.77 M GBX |
| 328. | 2019-08-01 | 2019-08-09 | 0.5 | 1,497.00 | 1,344.50 | Systematica Investments Limited | 197.95 M GBX |
| 329. | 2019-08-01 | 2019-08-06 | 0.7 | 1,497.00 | 1,324.00 | Marshall Wace Llp | 314.39 M GBX |
| 330. | 2019-07-31 | 2019-08-06 | 0.78 | 1,492.50 | 1,324.00 | Citadel Europe Llp | 341.21 M GBX |
| 331. | 2019-07-30 | 2019-07-31 | 0.67 | 1,561.50 | 1,497.00 | Marshall Wace Llp | 112.19 M GBX |
| 332. | 2019-07-26 | 2019-07-29 | 0.7 | 1,544.50 | 1,561.50 | Marshall Wace Llp | -30.89 M GBX |
| 333. | 2019-07-25 | 2019-07-30 | 0.8 | 1,540.00 | 1,492.50 | Citadel Europe Llp | 98.65 M GBX |
| 334. | 2019-07-25 | 2019-08-01 | 0.5 | 1,540.00 | 1,455.50 | Ahl Partners Llp | 109.69 M GBX |
| 335. | 2019-07-23 | 2019-07-24 | 0.7 | 1,482.00 | 1,540.00 | Citadel Europe Llp | -105.40 M GBX |
| 336. | 2019-07-19 | 2019-07-22 | 0.62 | 1,428.50 | 1,482.00 | Citadel Europe Llp | -86.11 M GBX |
| 337. | 2019-07-19 | 2019-07-24 | 0.49 | 1,428.50 | 1,540.00 | Ahl Partners Llp | -141.84 M GBX |
| 338. | 2019-07-18 | 2019-07-25 | 0.61 | 1,467.50 | 1,544.50 | Marshall Wace Llp | -121.94 M GBX |
| 339. | 2019-07-15 | 2019-07-18 | 0.5 | 1,515.00 | 1,428.50 | Ahl Partners Llp | 112.28 M GBX |
| 340. | 2019-07-02 | 2019-09-27 | 1.59 | 1,577.00 | 1,433.50 | Aqr Capital Management Llc | 592.34 M GBX |
| 341. | 2019-07-02 | 2019-07-17 | 0.59 | 1,577.00 | 1,467.50 | Marshall Wace Llp | 167.72 M GBX |
| 342. | 2019-06-27 | 2019-07-18 | 0.51 | 1,498.50 | 1,428.50 | Citadel Europe Llp | 92.68 M GBX |
| 343. | 2019-06-27 | 2019-07-01 | 0.67 | 1,498.50 | 1,577.00 | Marshall Wace Llp | -136.54 M GBX |
| 344. | 2019-06-21 | 2019-06-26 | 0.45 | 1,527.00 | 1,498.50 | Citadel Europe Llp | 33.30 M GBX |
| 345. | 2019-06-21 | 2019-06-26 | 0.79 | 1,527.00 | 1,498.50 | Marshall Wace Llp | 58.45 M GBX |
| 346. | 2019-06-19 | 2019-06-20 | 0.54 | 1,479.00 | 1,527.00 | Citadel Europe Llp | -67.29 M GBX |
| 347. | 2019-06-14 | 2019-06-20 | 0.89 | 1,533.00 | 1,527.00 | Marshall Wace Llp | 13.86 M GBX |
| 348. | 2019-06-07 | 2019-08-07 | 0.59 | 1,467.50 | 1,322.00 | Blackrock Institutional Trust Company National Association | 222.86 M GBX |
| 349. | 2019-06-07 | 2019-07-01 | 1.61 | 1,467.50 | 1,577.00 | Aqr Capital Management Llc | -457.68 M GBX |
| 350. | 2019-06-05 | 2019-06-13 | 0.98 | 1,482.00 | 1,533.00 | Marshall Wace Llp | -129.75 M GBX |
| 351. | 2019-05-31 | 2019-06-06 | 1.52 | 1,510.00 | 1,467.50 | Aqr Capital Management Llc | 167.71 M GBX |
| 352. | 2019-05-23 | 2019-05-30 | 1.43 | 1,558.00 | 1,510.00 | Aqr Capital Management Llc | 178.20 M GBX |
| 353. | 2019-05-20 | 2019-06-04 | 1.08 | 1,575.00 | 1,482.00 | Marshall Wace Llp | 260.75 M GBX |
| 354. | 2019-05-14 | 2019-05-22 | 1.3 | 1,546.50 | 1,558.00 | Aqr Capital Management Llc | -38.81 M GBX |
| 355. | 2019-05-02 | 2019-05-17 | 1.1 | 1,659.50 | 1,575.00 | Marshall Wace Llp | 241.31 M GBX |
| 356. | 2019-04-30 | 2019-04-30 | 0.47 | 1,724.00 | 1,659.50 | Jupiter Investment Management Limited | 78.70 M GBX |
| 357. | 2019-04-25 | 2019-05-01 | 1.01 | 1,775.00 | 1,659.50 | Marshall Wace Llp | 302.85 M GBX |
| 358. | 2019-04-18 | 2019-04-29 | 0.59 | 1,765.50 | 1,724.00 | Jupiter Investment Management Limited | 63.57 M GBX |
| 359. | 2019-04-08 | 2019-04-17 | 0.69 | 1,688.50 | 1,765.50 | Jupiter Investment Management Limited | -137.93 M GBX |
| 360. | 2019-04-05 | 2019-04-24 | 0.9 | 1,669.00 | 1,775.00 | Marshall Wace Llp | -247.67 M GBX |
| 361. | 2019-04-02 | 2019-09-17 | 0.78 | 1,629.50 | 1,559.50 | Capital Fund Management Sa | 141.75 M GBX |
| 362. | 2019-04-02 | 2019-04-04 | 0.85 | 1,629.50 | 1,669.00 | Marshall Wace Llp | -87.16 M GBX |
| 363. | 2019-04-02 | 2019-04-05 | 0.79 | 1,629.50 | 1,688.50 | Jupiter Investment Management Limited | -121.01 M GBX |
| 364. | 2019-04-01 | 2019-05-13 | 1.2 | 1,558.00 | 1,546.50 | Aqr Capital Management Llc | 35.83 M GBX |
| 365. | 2019-03-29 | 2019-04-01 | 0.8 | 1,520.50 | 1,629.50 | Capital Fund Management Sa | -226.38 M GBX |
| 366. | 2019-03-21 | 2019-04-01 | 0.81 | 1,658.00 | 1,629.50 | Jupiter Investment Management Limited | 59.93 M GBX |
| 367. | 2019-03-18 | 2019-04-01 | 0.76 | 1,643.50 | 1,629.50 | Marshall Wace Llp | 27.62 M GBX |
| 368. | 2019-03-15 | 2019-06-06 | 0.6 | 1,609.00 | 1,467.50 | Blackrock Institutional Trust Company National Association | 220.41 M GBX |
| 369. | 2019-03-14 | 2019-03-15 | 0.87 | 1,590.00 | 1,643.50 | Marshall Wace Llp | -120.84 M GBX |
| 370. | 2019-03-13 | 2019-03-20 | 0.77 | 1,582.00 | 1,658.00 | Jupiter Investment Management Limited | -151.92 M GBX |
| 371. | 2019-03-13 | 2019-03-29 | 1.13 | 1,582.00 | 1,558.00 | Aqr Capital Management Llc | 70.41 M GBX |
| 372. | 2019-03-11 | 2019-03-12 | 0.8 | 1,579.00 | 1,582.00 | Jupiter Investment Management Limited | -6.23 M GBX |
| 373. | 2019-03-08 | 2019-03-28 | 0.7 | 1,620.00 | 1,520.50 | Capital Fund Management Sa | 180.82 M GBX |
| 374. | 2019-03-07 | 2019-03-08 | 0.79 | 1,650.00 | 1,579.00 | Jupiter Investment Management Limited | 145.62 M GBX |
| 375. | 2019-03-05 | 2020-03-16 | 0.64 | 1,630.00 | 806.40 | Jpmorgan Asset Management (uk) Ltd | 1,368.43 M GBX |
| 376. | 2019-03-01 | 2019-03-13 | 0.98 | 1,640.00 | 1,590.00 | Marshall Wace Llp | 127.21 M GBX |
| 377. | 2019-02-28 | 2019-02-28 | 1.01 | 1,642.50 | 1,640.00 | Marshall Wace Llp | 6.56 M GBX |
| 378. | 2019-02-21 | 2019-03-14 | 0.5 | 1,619.50 | 1,609.00 | Blackrock Institutional Trust Company National Association | 13.63 M GBX |
| 379. | 2019-02-21 | 2019-03-07 | 0.67 | 1,619.50 | 1,620.00 | Capital Fund Management Sa | -0.87 M GBX |
| 380. | 2019-02-20 | 2019-02-20 | 0.7 | 1,555.50 | 1,619.50 | Capital Fund Management Sa | -116.31 M GBX |
| 381. | 2019-02-19 | 2019-02-19 | 0.69 | 1,578.50 | 1,555.50 | Capital Fund Management Sa | 41.20 M GBX |
| 382. | 2019-02-14 | 2019-03-12 | 1 | 1,539.00 | 1,582.00 | Aqr Capital Management Llc | -111.63 M GBX |
| 383. | 2019-02-13 | 2019-02-27 | 0.9 | 1,486.50 | 1,642.50 | Marshall Wace Llp | -364.50 M GBX |
| 384. | 2019-02-04 | 2019-02-12 | 0.82 | 1,525.50 | 1,486.50 | Marshall Wace Llp | 83.02 M GBX |
| 385. | 2019-01-31 | 2019-02-01 | 0.7 | 1,486.00 | 1,525.50 | Marshall Wace Llp | -71.78 M GBX |
| 386. | 2019-01-28 | 2019-02-13 | 0.99 | 1,474.00 | 1,539.00 | Aqr Capital Management Llc | -167.06 M GBX |
| 387. | 2019-01-18 | 2019-01-30 | 0.68 | 1,399.50 | 1,486.00 | Marshall Wace Llp | -152.70 M GBX |
| 388. | 2019-01-17 | 2019-02-18 | 0.79 | 1,397.50 | 1,578.50 | Capital Fund Management Sa | -371.22 M GBX |
| 389. | 2019-01-15 | 2019-01-16 | 0.8 | 1,383.50 | 1,397.50 | Capital Fund Management Sa | -29.08 M GBX |
| 390. | 2019-01-14 | 2019-01-14 | 0.79 | 1,414.00 | 1,383.50 | Capital Fund Management Sa | 62.55 M GBX |
| 391. | 2019-01-10 | 2019-01-17 | 0.79 | 1,437.50 | 1,399.50 | Marshall Wace Llp | 77.94 M GBX |
| 392. | 2019-01-09 | 2019-07-12 | 0.49 | 1,384.50 | 1,515.00 | Ahl Partners Llp | -166.01 M GBX |
| 393. | 2019-01-08 | 2019-01-11 | 0.88 | 1,355.50 | 1,414.00 | Capital Fund Management Sa | -133.65 M GBX |
| 394. | 2019-01-02 | 2019-01-07 | 0.92 | 1,298.00 | 1,355.50 | Capital Fund Management Sa | -137.33 M GBX |
| 395. | 2019-01-02 | 2019-01-09 | 0.83 | 1,298.00 | 1,437.50 | Marshall Wace Llp | -300.59 M GBX |
| 396. | 2018-12-19 | 2019-01-08 | 0.5 | 1,334.00 | 1,384.50 | Ahl Partners Llp | -65.55 M GBX |
| 397. | 2018-12-18 | 2019-01-25 | 1 | 1,330.50 | 1,474.00 | Aqr Capital Management Llc | -372.54 M GBX |
| 398. | 2018-12-13 | 2018-12-18 | 0.49 | 1,447.50 | 1,334.00 | Ahl Partners Llp | 144.38 M GBX |
| 399. | 2018-12-13 | 2019-03-06 | 0.8 | 1,447.50 | 1,650.00 | Jupiter Investment Management Limited | -420.57 M GBX |
| 400. | 2018-12-12 | 2019-01-01 | 0.79 | 1,393.50 | 1,298.00 | Marshall Wace Llp | 195.86 M GBX |
| 401. | 2018-12-11 | 2019-01-01 | 0.8 | 1,339.00 | 1,298.00 | Capital Fund Management Sa | 85.15 M GBX |
| 402. | 2018-12-06 | 2018-12-11 | 0.8 | 1,436.00 | 1,393.50 | Marshall Wace Llp | 88.27 M GBX |
| 403. | 2018-12-06 | 2018-12-12 | 0.72 | 1,436.00 | 1,447.50 | Jupiter Investment Management Limited | -21.50 M GBX |
| 404. | 2018-12-05 | 2018-12-05 | 0.5 | 1,495.50 | 1,436.00 | Jupiter Investment Management Limited | 77.23 M GBX |
| 405. | 2018-12-04 | 2018-12-05 | 0.79 | 1,539.00 | 1,436.00 | Marshall Wace Llp | 211.25 M GBX |
| 406. | 2018-12-04 | 2018-12-10 | 0.77 | 1,539.00 | 1,339.00 | Capital Fund Management Sa | 399.80 M GBX |
| 407. | 2018-11-20 | 2018-12-17 | 0.92 | 1,502.00 | 1,330.50 | Aqr Capital Management Llc | 409.62 M GBX |
| 408. | 2018-11-19 | 2018-12-12 | 0.51 | 1,526.50 | 1,447.50 | Ahl Partners Llp | 104.60 M GBX |
| 409. | 2018-11-15 | 2018-12-03 | 0.8 | 1,541.50 | 1,539.00 | Capital Fund Management Sa | 5.19 M GBX |
| 410. | 2018-11-15 | 2018-12-03 | 0.85 | 1,541.50 | 1,539.00 | Marshall Wace Llp | 5.52 M GBX |
| 411. | 2018-11-14 | 2018-11-14 | 0.79 | 1,580.00 | 1,541.50 | Capital Fund Management Sa | 78.96 M GBX |
| 412. | 2018-11-13 | 2019-03-04 | 0.53 | 1,556.50 | 1,630.00 | Jpmorgan Asset Management (uk) Ltd | -101.13 M GBX |
| 413. | 2018-11-13 | 2018-11-13 | 0.8 | 1,556.50 | 1,580.00 | Capital Fund Management Sa | -48.81 M GBX |
| 414. | 2018-11-13 | 2018-11-14 | 0.73 | 1,556.50 | 1,541.50 | Marshall Wace Llp | 28.43 M GBX |
| 415. | 2018-11-12 | 2019-08-05 | 0.46 | 1,550.50 | 1,305.00 | Worldquant Llc | 293.18 M GBX |
| 416. | 2018-11-09 | 2018-11-12 | 0.62 | 1,586.50 | 1,556.50 | Marshall Wace Llp | 48.29 M GBX |
| 417. | 2018-11-07 | 2018-11-08 | 0.53 | 1,588.50 | 1,586.50 | Marshall Wace Llp | 2.75 M GBX |
| 418. | 2018-11-07 | 2018-11-09 | 0.52 | 1,588.50 | 1,550.50 | Worldquant Llc | 51.30 M GBX |
| 419. | 2018-11-01 | 2018-11-12 | 0.79 | 1,586.00 | 1,556.50 | Capital Fund Management Sa | 60.50 M GBX |
| 420. | 2018-10-31 | 2018-10-31 | 0.81 | 1,554.00 | 1,586.00 | Capital Fund Management Sa | -67.29 M GBX |
| 421. | 2018-10-23 | 2020-04-23 | 0.48 | 1,474.00 | 856.80 | Millennium International Management Lp | 769.12 M GBX |
| 422. | 2018-10-22 | 2018-10-22 | 0.5 | 1,544.00 | 1,474.00 | Millennium International Management Lp | 90.86 M GBX |
| 423. | 2018-10-22 | 2018-11-06 | 0.49 | 1,544.00 | 1,588.50 | Worldquant Llc | -56.61 M GBX |
| 424. | 2018-10-18 | 2018-10-30 | 0.7 | 1,662.00 | 1,554.00 | Capital Fund Management Sa | 196.27 M GBX |
| 425. | 2018-10-17 | 2018-10-17 | 0.69 | 1,703.50 | 1,662.00 | Capital Fund Management Sa | 74.34 M GBX |
| 426. | 2018-10-15 | 2018-11-19 | 0.89 | 1,645.00 | 1,502.00 | Aqr Capital Management Llc | 330.41 M GBX |
| 427. | 2018-10-12 | 2018-10-16 | 0.7 | 1,597.50 | 1,703.50 | Capital Fund Management Sa | -192.63 M GBX |
| 428. | 2018-10-08 | 2018-10-12 | 0.9 | 1,760.50 | 1,645.00 | Aqr Capital Management Llc | 269.87 M GBX |
| 42 |