Tate & Lyle Plc - history
Country: United_kingdom. Ticker: TATE.LSESummary for all available positions:
Balyasny Asset Management (uk) Llp lost -3.17 million GBX (full history)
Glg Partners Lp earned 1.81 million GBX (full history)
Worldquant Llc lost -3.40 million GBX (full history)
Marshall Wace Llp earned 3.21 million GBX (full history)
Citadel Advisors Llc lost -0.06 million GBX (full history)
Point72 Europe (london) Llp lost -1.31 million GBX (full history)
D1 Capital Partners Lp earned 0.71 million GBX (full history)
Citadel Europe Llp earned 1.40 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -2.13 million GBX (full history)
Canada Pension Plan Investment Board earned 3.28 million GBX (full history)
Millennium International Management Lp earned 1.46 million GBX (full history)
Paloma Partners Management Company lost -0.58 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -2.71 million GBX (full history)
Bluecrest Capital Management Limited earned 2.04 million GBX (full history)
Total sum: 0.56 million GBX earned in 288 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-09-20 | 2024-10-05 (ongoing) | 0.8 | 670.00 | 677.00 | Balyasny Asset Management (uk) Llp | -21.31 M GBX |
| 2. | 2024-09-19 | 2024-09-19 | 0.77 | 665.50 | 670.00 | Balyasny Asset Management (uk) Llp | -13.18 M GBX |
| 3. | 2024-09-12 | 2024-09-18 | 0.81 | 674.50 | 665.50 | Balyasny Asset Management (uk) Llp | 27.74 M GBX |
| 4. | 2024-09-11 | 2024-09-11 | 0.79 | 685.00 | 674.50 | Balyasny Asset Management (uk) Llp | 31.56 M GBX |
| 5. | 2024-09-04 | 2024-09-10 | 0.66 | 683.50 | 685.00 | Balyasny Asset Management (uk) Llp | -3.77 M GBX |
| 6. | 2024-08-05 | 2024-09-03 | 0.72 | 641.00 | 683.50 | Balyasny Asset Management (uk) Llp | -116.44 M GBX |
| 7. | 2024-07-30 | 2024-08-02 | 0.61 | 651.50 | 641.00 | Balyasny Asset Management (uk) Llp | 24.37 M GBX |
| 8. | 2024-07-26 | 2024-10-05 (ongoing) | 0.9 | 653.00 | 677.00 | Glg Partners Lp | -82.19 M GBX |
| 9. | 2024-07-26 | 2024-07-29 | 0.51 | 653.00 | 651.50 | Balyasny Asset Management (uk) Llp | 2.91 M GBX |
| 10. | 2024-07-16 | 2024-07-25 | 0.49 | 616.50 | 653.00 | Balyasny Asset Management (uk) Llp | -68.05 M GBX |
| 11. | 2024-07-01 | 2024-07-15 | 0.8 | 598.00 | 616.50 | Balyasny Asset Management (uk) Llp | -56.32 M GBX |
| 12. | 2024-07-01 | 2024-07-25 | 0.85 | 598.00 | 653.00 | Glg Partners Lp | -177.89 M GBX |
| 13. | 2024-06-28 | 2024-06-28 | 0.77 | 612.00 | 598.00 | Glg Partners Lp | 41.02 M GBX |
| 14. | 2024-06-27 | 2024-06-28 | 0.77 | 616.50 | 598.00 | Balyasny Asset Management (uk) Llp | 54.20 M GBX |
| 15. | 2024-06-27 | 2024-06-27 | 0.68 | 616.50 | 612.00 | Glg Partners Lp | 11.64 M GBX |
| 16. | 2024-06-26 | 2024-06-26 | 0.56 | 623.00 | 616.50 | Glg Partners Lp | 13.85 M GBX |
| 17. | 2024-06-26 | 2024-06-26 | 0.69 | 623.00 | 616.50 | Balyasny Asset Management (uk) Llp | 17.07 M GBX |
| 18. | 2024-06-25 | 2024-06-25 | 0.57 | 631.50 | 623.00 | Balyasny Asset Management (uk) Llp | 18.44 M GBX |
| 19. | 2024-06-20 | 2024-06-24 | 0.41 | 677.00 | 631.50 | Balyasny Asset Management (uk) Llp | 70.98 M GBX |
| 20. | 2024-06-18 | 2024-06-19 | 0.81 | 671.50 | 677.00 | Balyasny Asset Management (uk) Llp | -16.95 M GBX |
| 21. | 2024-05-23 | 2024-06-17 | 0.7 | 677.00 | 671.50 | Balyasny Asset Management (uk) Llp | 14.65 M GBX |
| 22. | 2024-05-07 | 2024-05-22 | 0.45 | 655.00 | 677.00 | Balyasny Asset Management (uk) Llp | -37.67 M GBX |
| 23. | 2024-04-22 | 2024-05-06 | 0.71 | 637.50 | 655.00 | Balyasny Asset Management (uk) Llp | -47.28 M GBX |
| 24. | 2024-04-15 | 2024-04-19 | 0.87 | 635.50 | 637.50 | Balyasny Asset Management (uk) Llp | -6.62 M GBX |
| 25. | 2024-04-11 | 2024-04-12 | 0.54 | 631.00 | 635.50 | Balyasny Asset Management (uk) Llp | -9.25 M GBX |
| 26. | 2024-04-04 | 2024-04-10 | 0.49 | 606.50 | 631.00 | Balyasny Asset Management (uk) Llp | -45.68 M GBX |
| 27. | 2024-03-27 | 2024-04-03 | 0.57 | 602.50 | 606.50 | Balyasny Asset Management (uk) Llp | -8.68 M GBX |
| 28. | 2024-03-13 | 2024-03-26 | 0.8 | 595.50 | 602.50 | Balyasny Asset Management (uk) Llp | -21.31 M GBX |
| 29. | 2024-02-26 | 2024-03-12 | 0.72 | 613.50 | 595.50 | Balyasny Asset Management (uk) Llp | 49.31 M GBX |
| 30. | 2024-02-22 | 2024-02-23 | 0.51 | 616.50 | 613.50 | Balyasny Asset Management (uk) Llp | 5.82 M GBX |
| 31. | 2023-01-27 | 2023-01-27 | 0.49 | 767.40 | 754.80 | Worldquant Llc | 23.49 M GBX |
| 32. | 2023-01-26 | 2023-01-26 | 0.52 | 723.20 | 767.40 | Worldquant Llc | -87.46 M GBX |
| 33. | 2022-09-20 | 2022-09-20 | 0.49 | 701.60 | 687.80 | Marshall Wace Llp | 25.73 M GBX |
| 34. | 2022-09-14 | 2022-09-19 | 0.5 | 718.80 | 701.60 | Marshall Wace Llp | 32.72 M GBX |
| 35. | 2022-09-06 | 2022-09-13 | 0.49 | 750.00 | 718.80 | Marshall Wace Llp | 58.17 M GBX |
| 36. | 2022-08-24 | 2022-09-05 | 0.51 | 773.40 | 750.00 | Marshall Wace Llp | 45.41 M GBX |
| 37. | 2022-06-24 | 2022-06-24 | 0.49 | 749.00 | 765.40 | Citadel Advisors Llc | -30.58 M GBX |
| 38. | 2022-06-17 | 2022-06-23 | 0.51 | 744.00 | 749.00 | Citadel Advisors Llc | -9.70 M GBX |
| 39. | 2022-06-16 | 2022-06-16 | 0.49 | 760.00 | 744.00 | Citadel Advisors Llc | 29.83 M GBX |
| 40. | 2022-06-10 | 2022-06-15 | 0.54 | 762.00 | 760.00 | Citadel Advisors Llc | 4.11 M GBX |
| 41. | 2022-06-09 | 2022-08-23 | 0.43 | 745.00 | 773.40 | Marshall Wace Llp | -46.47 M GBX |
| 42. | 2022-06-01 | 2022-06-08 | 0.59 | 744.50 | 745.00 | Marshall Wace Llp | -1.12 M GBX |
| 43. | 2022-05-26 | 2022-05-31 | 0.6 | 771.50 | 744.50 | Marshall Wace Llp | 61.64 M GBX |
| 44. | 2022-05-25 | 2022-05-25 | 0.59 | 760.50 | 771.50 | Marshall Wace Llp | -24.69 M GBX |
| 45. | 2022-05-16 | 2022-05-24 | 0.61 | 776.00 | 760.50 | Marshall Wace Llp | 35.98 M GBX |
| 46. | 2022-05-11 | 2022-05-13 | 0.53 | 765.00 | 776.00 | Marshall Wace Llp | -22.18 M GBX |
| 47. | 2022-04-20 | 2022-05-10 | 0.48 | 762.60 | 765.00 | Marshall Wace Llp | -4.38 M GBX |
| 48. | 2022-04-08 | 2022-04-19 | 0.57 | 763.00 | 762.60 | Marshall Wace Llp | 0.87 M GBX |
| 49. | 2022-04-01 | 2022-04-07 | 0.66 | 732.20 | 763.00 | Marshall Wace Llp | -77.35 M GBX |
| 50. | 2022-03-14 | 2022-03-31 | 0.71 | 687.60 | 732.20 | Marshall Wace Llp | -120.49 M GBX |
| 51. | 2022-03-04 | 2022-03-11 | 0.62 | 721.00 | 687.60 | Marshall Wace Llp | 78.80 M GBX |
| 52. | 2022-02-24 | 2022-03-03 | 0.52 | 761.40 | 721.00 | Marshall Wace Llp | 79.94 M GBX |
| 53. | 2022-01-13 | 2024-06-25 | 0.43 | 704.60 | 623.00 | Glg Partners Lp | 133.51 M GBX |
| 54. | 2021-12-17 | 2022-01-12 | 0.5 | 653.00 | 704.60 | Glg Partners Lp | -98.17 M GBX |
| 55. | 2021-04-26 | 2021-04-26 | 0.46 | 757.00 | 801.80 | Point72 Europe (london) Llp | -78.41 M GBX |
| 56. | 2021-04-23 | 2021-04-23 | 0.52 | 761.80 | 757.00 | Point72 Europe (london) Llp | 9.50 M GBX |
| 57. | 2021-03-01 | 2021-04-22 | 0.38 | 727.00 | 761.80 | Point72 Europe (london) Llp | -50.32 M GBX |
| 58. | 2021-02-26 | 2021-02-26 | 0.52 | 734.60 | 727.00 | Point72 Europe (london) Llp | 15.04 M GBX |
| 59. | 2021-02-25 | 2021-02-25 | 0.69 | 730.20 | 734.60 | Point72 Europe (london) Llp | -11.55 M GBX |
| 60. | 2021-01-28 | 2021-02-24 | 0.71 | 661.00 | 730.20 | Point72 Europe (london) Llp | -186.95 M GBX |
| 61. | 2021-01-22 | 2021-01-27 | 0.62 | 672.20 | 661.00 | Point72 Europe (london) Llp | 26.42 M GBX |
| 62. | 2021-01-20 | 2021-01-21 | 0.51 | 663.40 | 672.20 | Point72 Europe (london) Llp | -17.08 M GBX |
| 63. | 2020-03-25 | 2022-02-23 | 0.4 | 572.00 | 761.40 | Marshall Wace Llp | -288.27 M GBX |
| 64. | 2020-03-24 | 2020-03-24 | 0.54 | 530.20 | 572.00 | Marshall Wace Llp | -85.89 M GBX |
| 65. | 2020-03-23 | 2020-03-23 | 0.67 | 566.80 | 530.20 | Marshall Wace Llp | 93.31 M GBX |
| 66. | 2020-03-19 | 2020-03-20 | 0.79 | 553.20 | 566.80 | Marshall Wace Llp | -40.88 M GBX |
| 67. | 2020-03-16 | 2020-03-18 | 0.89 | 608.00 | 553.20 | Marshall Wace Llp | 185.58 M GBX |
| 68. | 2020-03-09 | 2020-03-13 | 0.99 | 705.80 | 608.00 | Marshall Wace Llp | 368.41 M GBX |
| 69. | 2020-03-02 | 2020-03-06 | 1.08 | 705.60 | 705.80 | Marshall Wace Llp | -0.82 M GBX |
| 70. | 2020-02-21 | 2020-02-28 | 1.18 | 791.20 | 705.60 | Marshall Wace Llp | 384.34 M GBX |
| 71. | 2020-02-11 | 2020-02-20 | 1.29 | 790.00 | 791.20 | Marshall Wace Llp | -5.89 M GBX |
| 72. | 2020-01-28 | 2020-02-10 | 1.39 | 780.00 | 790.00 | Marshall Wace Llp | -52.89 M GBX |
| 73. | 2020-01-15 | 2020-01-27 | 1.41 | 786.40 | 780.00 | Marshall Wace Llp | 34.34 M GBX |
| 74. | 2020-01-08 | 2020-01-14 | 1.32 | 763.60 | 786.40 | Marshall Wace Llp | -114.52 M GBX |
| 75. | 2020-01-06 | 2020-01-07 | 1.24 | 769.60 | 763.60 | Marshall Wace Llp | 28.31 M GBX |
| 76. | 2019-12-13 | 2020-01-03 | 1.15 | 737.00 | 769.60 | Marshall Wace Llp | -142.65 M GBX |
| 77. | 2019-12-11 | 2019-12-12 | 1.09 | 753.00 | 737.00 | Marshall Wace Llp | 66.36 M GBX |
| 78. | 2019-11-28 | 2019-12-10 | 1.1 | 742.20 | 753.00 | Marshall Wace Llp | -45.20 M GBX |
| 79. | 2019-11-19 | 2019-11-27 | 1.02 | 707.40 | 742.20 | Marshall Wace Llp | -135.06 M GBX |
| 80. | 2019-11-14 | 2019-11-18 | 0.93 | 724.40 | 707.40 | Marshall Wace Llp | 60.16 M GBX |
| 81. | 2019-11-14 | 2021-12-16 | 0.47 | 724.40 | 653.00 | Glg Partners Lp | 127.69 M GBX |
| 82. | 2019-11-13 | 2019-11-13 | 0.89 | 723.80 | 724.40 | Marshall Wace Llp | -2.03 M GBX |
| 83. | 2019-11-08 | 2019-11-13 | 0.59 | 696.80 | 724.40 | Glg Partners Lp | -61.96 M GBX |
| 84. | 2019-11-07 | 2019-11-12 | 0.99 | 663.80 | 723.80 | Marshall Wace Llp | -226.02 M GBX |
| 85. | 2019-11-04 | 2019-11-06 | 1.29 | 675.60 | 663.80 | Marshall Wace Llp | 57.92 M GBX |
| 86. | 2019-11-01 | 2019-11-01 | 0.48 | 673.00 | 675.60 | D1 Capital Partners Lp | -4.75 M GBX |
| 87. | 2019-10-25 | 2019-11-01 | 1.49 | 677.40 | 675.60 | Marshall Wace Llp | 10.21 M GBX |
| 88. | 2019-10-23 | 2019-10-24 | 1.54 | 674.80 | 677.40 | Marshall Wace Llp | -15.24 M GBX |
| 89. | 2019-10-21 | 2019-10-22 | 1.67 | 673.00 | 674.80 | Marshall Wace Llp | -11.44 M GBX |
| 90. | 2019-10-09 | 2021-01-19 | 0.45 | 700.80 | 663.40 | Point72 Europe (london) Llp | 64.04 M GBX |
| 91. | 2019-10-08 | 2019-10-08 | 0.5 | 706.40 | 700.80 | Point72 Europe (london) Llp | 10.65 M GBX |
| 92. | 2019-10-04 | 2019-10-07 | 0.61 | 697.40 | 706.40 | Point72 Europe (london) Llp | -20.89 M GBX |
| 93. | 2019-09-30 | 2019-10-03 | 0.58 | 733.60 | 697.40 | Point72 Europe (london) Llp | 79.89 M GBX |
| 94. | 2019-09-27 | 2019-09-27 | 0.6 | 717.00 | 733.60 | Point72 Europe (london) Llp | -37.90 M GBX |
| 95. | 2019-09-20 | 2019-10-18 | 1.7 | 742.20 | 673.00 | Marshall Wace Llp | 447.63 M GBX |
| 96. | 2019-09-16 | 2019-11-07 | 0.77 | 745.20 | 696.80 | Glg Partners Lp | 141.81 M GBX |
| 97. | 2019-09-13 | 2019-09-26 | 0.51 | 751.20 | 717.00 | Point72 Europe (london) Llp | 66.37 M GBX |
| 98. | 2019-09-05 | 2019-09-19 | 1.6 | 743.00 | 742.20 | Marshall Wace Llp | 4.87 M GBX |
| 99. | 2019-08-23 | 2019-09-04 | 1.5 | 699.60 | 743.00 | Marshall Wace Llp | -247.71 M GBX |
| 100. | 2019-08-22 | 2019-10-31 | 0.73 | 701.40 | 673.00 | D1 Capital Partners Lp | 78.89 M GBX |
| 101. | 2019-08-19 | 2019-08-21 | 0.6 | 700.20 | 701.40 | D1 Capital Partners Lp | -2.74 M GBX |
| 102. | 2019-08-01 | 2019-09-13 | 0.61 | 755.40 | 745.20 | Glg Partners Lp | 23.68 M GBX |
| 103. | 2019-07-31 | 2019-08-22 | 1.47 | 753.60 | 699.60 | Marshall Wace Llp | 302.05 M GBX |
| 104. | 2019-07-29 | 2019-07-30 | 1.5 | 752.20 | 753.60 | Marshall Wace Llp | -7.99 M GBX |
| 105. | 2019-07-18 | 2019-07-26 | 1.4 | 756.40 | 752.20 | Marshall Wace Llp | 22.37 M GBX |
| 106. | 2019-07-12 | 2019-07-31 | 0.51 | 752.40 | 755.40 | Glg Partners Lp | -5.82 M GBX |
| 107. | 2019-07-02 | 2019-07-17 | 1.39 | 746.80 | 756.40 | Marshall Wace Llp | -50.77 M GBX |
| 108. | 2019-06-05 | 2019-07-01 | 1.41 | 720.00 | 746.80 | Marshall Wace Llp | -143.79 M GBX |
| 109. | 2019-05-29 | 2019-06-04 | 1.31 | 757.20 | 720.00 | Marshall Wace Llp | 185.43 M GBX |
| 110. | 2019-05-28 | 2019-05-28 | 1.29 | 759.60 | 757.20 | Marshall Wace Llp | 11.78 M GBX |
| 111. | 2019-05-24 | 2019-05-27 | 1.3 | 762.00 | 759.60 | Marshall Wace Llp | 11.87 M GBX |
| 112. | 2019-05-14 | 2019-05-23 | 1.2 | 774.00 | 762.00 | Marshall Wace Llp | 54.79 M GBX |
| 113. | 2019-05-08 | 2019-05-13 | 1.19 | 762.40 | 774.00 | Marshall Wace Llp | -52.53 M GBX |
| 114. | 2019-05-07 | 2019-05-07 | 1.2 | 767.60 | 762.40 | Marshall Wace Llp | 23.74 M GBX |
| 115. | 2019-05-02 | 2019-05-06 | 1.18 | 773.20 | 767.60 | Marshall Wace Llp | 25.14 M GBX |
| 116. | 2019-04-26 | 2019-05-01 | 1.21 | 738.60 | 773.20 | Marshall Wace Llp | -159.30 M GBX |
| 117. | 2019-04-18 | 2019-04-25 | 1.1 | 736.40 | 738.60 | Marshall Wace Llp | -9.21 M GBX |
| 118. | 2019-04-03 | 2019-04-17 | 1.02 | 728.60 | 736.40 | Marshall Wace Llp | -30.27 M GBX |
| 119. | 2019-03-29 | 2019-04-02 | 0.93 | 711.60 | 728.60 | Marshall Wace Llp | -60.16 M GBX |
| 120. | 2019-03-22 | 2019-03-28 | 0.89 | 722.60 | 711.60 | Marshall Wace Llp | 37.25 M GBX |
| 121. | 2019-03-19 | 2019-03-21 | 0.91 | 696.00 | 722.60 | Marshall Wace Llp | -92.11 M GBX |
| 122. | 2019-03-07 | 2019-03-18 | 0.81 | 688.00 | 696.00 | Marshall Wace Llp | -24.66 M GBX |
| 123. | 2019-02-26 | 2019-03-06 | 0.73 | 718.60 | 688.00 | Marshall Wace Llp | 85.00 M GBX |
| 124. | 2019-02-25 | 2019-02-25 | 0.62 | 731.40 | 718.60 | Marshall Wace Llp | 30.20 M GBX |
| 125. | 2019-02-22 | 2019-02-22 | 0.53 | 725.40 | 731.40 | Marshall Wace Llp | -12.10 M GBX |
| 126. | 2019-01-23 | 2019-01-23 | 0.49 | 693.20 | 690.80 | Citadel Europe Llp | 4.47 M GBX |
| 127. | 2018-11-29 | 2024-02-21 | 0.47 | 716.00 | 616.50 | Balyasny Asset Management (uk) Llp | 177.94 M GBX |
| 128. | 2018-11-26 | 2018-11-26 | 0.09 | 702.00 | 705.60 | Blackrock Investment Management (uk) Limited | -1.23 M GBX |
| 129. | 2018-11-22 | 2019-01-22 | 0.51 | 720.60 | 693.20 | Citadel Europe Llp | 53.17 M GBX |
| 130. | 2018-11-21 | 2018-11-28 | 0.55 | 702.20 | 716.00 | Balyasny Asset Management (uk) Llp | -28.88 M GBX |
| 131. | 2018-11-21 | 2018-11-23 | 0.69 | 702.20 | 702.00 | Blackrock Investment Management (uk) Limited | 0.53 M GBX |
| 132. | 2018-11-20 | 2018-11-20 | 0.77 | 682.60 | 702.20 | Blackrock Investment Management (uk) Limited | -57.43 M GBX |
| 133. | 2018-11-19 | 2018-11-21 | 0.49 | 686.20 | 720.60 | Citadel Europe Llp | -64.14 M GBX |
| 134. | 2018-11-13 | 2018-11-20 | 0.68 | 676.20 | 702.20 | Balyasny Asset Management (uk) Llp | -67.27 M GBX |
| 135. | 2018-11-09 | 2018-11-12 | 0.77 | 692.60 | 676.20 | Balyasny Asset Management (uk) Llp | 48.05 M GBX |
| 136. | 2018-11-07 | 2018-11-08 | 0.83 | 680.40 | 692.60 | Balyasny Asset Management (uk) Llp | -38.53 M GBX |
| 137. | 2018-11-07 | 2018-11-16 | 0.5 | 680.40 | 686.20 | Citadel Europe Llp | -11.03 M GBX |
| 138. | 2018-11-05 | 2018-11-06 | 0.68 | 669.20 | 680.40 | Citadel Europe Llp | -28.98 M GBX |
| 139. | 2018-11-02 | 2018-11-02 | 0.7 | 673.80 | 669.20 | Citadel Europe Llp | 12.25 M GBX |
| 140. | 2018-10-18 | 2018-11-01 | 0.8 | 637.80 | 673.80 | Citadel Europe Llp | -109.59 M GBX |
| 141. | 2018-10-16 | 2018-11-06 | 0.74 | 637.60 | 680.40 | Balyasny Asset Management (uk) Llp | -120.51 M GBX |
| 142. | 2018-10-15 | 2018-10-17 | 0.71 | 633.40 | 637.80 | Citadel Europe Llp | -11.89 M GBX |
| 143. | 2018-10-12 | 2018-10-12 | 0.63 | 633.80 | 633.40 | Citadel Europe Llp | 0.96 M GBX |
| 144. | 2018-10-10 | 2018-10-15 | 0.66 | 652.20 | 637.60 | Balyasny Asset Management (uk) Llp | 36.67 M GBX |
| 145. | 2018-10-02 | 2018-10-09 | 0.52 | 690.80 | 652.20 | Balyasny Asset Management (uk) Llp | 76.38 M GBX |
| 146. | 2018-10-01 | 2018-10-11 | 0.5 | 682.80 | 633.80 | Citadel Europe Llp | 93.22 M GBX |
| 147. | 2018-09-24 | 2018-09-28 | 0.49 | 651.00 | 682.80 | Citadel Europe Llp | -59.29 M GBX |
| 148. | 2018-09-14 | 2018-09-21 | 0.59 | 638.20 | 651.00 | Citadel Europe Llp | -28.74 M GBX |
| 149. | 2018-09-13 | 2018-09-13 | 0.67 | 667.40 | 638.20 | Citadel Europe Llp | 74.44 M GBX |
| 150. | 2018-08-31 | 2018-09-12 | 0.79 | 669.00 | 667.40 | Citadel Europe Llp | 4.81 M GBX |
| 151. | 2018-08-30 | 2018-11-19 | 0.81 | 665.00 | 682.60 | Blackrock Investment Management (uk) Limited | -54.25 M GBX |
| 152. | 2018-08-15 | 2018-08-30 | 0.86 | 641.40 | 669.00 | Citadel Europe Llp | -90.32 M GBX |
| 153. | 2018-08-08 | 2018-08-29 | 0.71 | 645.20 | 665.00 | Blackrock Investment Management (uk) Limited | -53.49 M GBX |
| 154. | 2018-08-06 | 2018-08-14 | 0.9 | 633.40 | 641.40 | Citadel Europe Llp | -27.40 M GBX |
| 155. | 2018-07-19 | 2018-08-07 | 0.62 | 625.40 | 645.20 | Blackrock Investment Management (uk) Limited | -46.71 M GBX |
| 156. | 2018-07-17 | 2018-08-03 | 0.83 | 632.80 | 633.40 | Citadel Europe Llp | -1.89 M GBX |
| 157. | 2018-07-10 | 2018-07-16 | 0.6 | 661.40 | 632.80 | Citadel Europe Llp | 65.30 M GBX |
| 158. | 2018-06-25 | 2018-07-09 | 0.5 | 624.60 | 661.40 | Citadel Europe Llp | -70.01 M GBX |
| 159. | 2018-05-30 | 2018-10-01 | 0.46 | 679.20 | 690.80 | Balyasny Asset Management (uk) Llp | -20.30 M GBX |
| 160. | 2018-05-29 | 2018-05-29 | 0.51 | 670.80 | 679.20 | Balyasny Asset Management (uk) Llp | -16.30 M GBX |
| 161. | 2018-05-25 | 2018-05-28 | 0.63 | 653.60 | 670.80 | Balyasny Asset Management (uk) Llp | -41.23 M GBX |
| 162. | 2018-05-24 | 2018-05-24 | 0.7 | 609.00 | 653.60 | Balyasny Asset Management (uk) Llp | -118.79 M GBX |
| 163. | 2018-05-04 | 2018-05-23 | 0.52 | 584.60 | 609.00 | Balyasny Asset Management (uk) Llp | -48.28 M GBX |
| 164. | 2018-02-08 | 2018-02-08 | 0.11 | 653.40 | 602.20 | Canada Pension Plan Investment Board | 21.43 M GBX |
| 165. | 2017-12-22 | 2018-02-07 | 0.9 | 699.50 | 653.40 | Canada Pension Plan Investment Board | 157.87 M GBX |
| 166. | 2017-12-20 | 2017-12-21 | 0.88 | 707.00 | 699.50 | Canada Pension Plan Investment Board | 25.11 M GBX |
| 167. | 2017-12-19 | 2017-12-19 | 0.62 | 706.00 | 707.00 | Canada Pension Plan Investment Board | -2.36 M GBX |
| 168. | 2017-11-29 | 2017-11-29 | 1.73 | 670.50 | 668.00 | Millennium International Management Lp | 16.46 M GBX |
| 169. | 2017-11-27 | 2017-11-28 | 1.51 | 683.50 | 670.50 | Millennium International Management Lp | 74.69 M GBX |
| 170. | 2017-11-24 | 2017-11-24 | 1.44 | 694.00 | 683.50 | Millennium International Management Lp | 57.53 M GBX |
| 171. | 2017-11-23 | 2017-11-23 | 1.34 | 692.00 | 694.00 | Millennium International Management Lp | -10.20 M GBX |
| 172. | 2017-11-22 | 2017-11-22 | 1.25 | 684.00 | 692.00 | Millennium International Management Lp | -38.05 M GBX |
| 173. | 2017-11-21 | 2017-11-21 | 1.1 | 680.50 | 684.00 | Millennium International Management Lp | -14.65 M GBX |
| 174. | 2017-11-20 | 2017-11-20 | 0.93 | 681.50 | 680.50 | Millennium International Management Lp | 3.54 M GBX |
| 175. | 2017-11-16 | 2017-11-17 | 0.84 | 689.00 | 681.50 | Millennium International Management Lp | 23.97 M GBX |
| 176. | 2017-11-14 | 2017-11-15 | 0.73 | 710.00 | 689.00 | Millennium International Management Lp | 58.33 M GBX |
| 177. | 2017-11-13 | 2017-11-13 | 0.63 | 706.00 | 710.00 | Millennium International Management Lp | -9.59 M GBX |
| 178. | 2017-11-08 | 2017-11-10 | 0.5 | 697.50 | 706.00 | Millennium International Management Lp | -16.17 M GBX |
| 179. | 2017-10-27 | 2017-11-29 | 0.52 | 638.50 | 668.00 | Paloma Partners Management Company | -58.37 M GBX |
| 180. | 2017-08-29 | 2017-12-18 | 0.89 | 678.50 | 706.00 | Canada Pension Plan Investment Board | -93.13 M GBX |
| 181. | 2017-07-28 | 2019-07-11 | 0.49 | 680.00 | 752.40 | Glg Partners Lp | -134.99 M GBX |
| 182. | 2017-07-26 | 2017-07-27 | 0.57 | 661.00 | 680.00 | Glg Partners Lp | -41.21 M GBX |
| 183. | 2017-07-25 | 2017-07-25 | 0.65 | 670.00 | 661.00 | Glg Partners Lp | 22.26 M GBX |
| 184. | 2017-07-19 | 2017-07-24 | 0.75 | 673.50 | 670.00 | Glg Partners Lp | 9.99 M GBX |
| 185. | 2017-07-13 | 2017-07-18 | 0.94 | 668.50 | 673.50 | Glg Partners Lp | -17.88 M GBX |
| 186. | 2017-07-10 | 2017-07-12 | 1.05 | 661.00 | 668.50 | Glg Partners Lp | -29.96 M GBX |
| 187. | 2017-07-06 | 2017-07-07 | 1.14 | 663.00 | 661.00 | Glg Partners Lp | 8.68 M GBX |
| 188. | 2017-07-04 | 2018-06-22 | 0.48 | 661.00 | 624.60 | Citadel Europe Llp | 66.48 M GBX |
| 189. | 2017-07-03 | 2017-07-03 | 0.53 | 662.00 | 661.00 | Citadel Europe Llp | 2.02 M GBX |
| 190. | 2017-06-29 | 2017-07-05 | 1.22 | 697.50 | 663.00 | Glg Partners Lp | 160.16 M GBX |
| 191. | 2017-06-27 | 2017-06-28 | 1.11 | 714.00 | 697.50 | Glg Partners Lp | 69.69 M GBX |
| 192. | 2017-06-27 | 2017-08-28 | 0.97 | 714.00 | 678.50 | Canada Pension Plan Investment Board | 131.03 M GBX |
| 193. | 2017-06-23 | 2017-06-26 | 1.07 | 720.50 | 714.00 | Canada Pension Plan Investment Board | 26.46 M GBX |
| 194. | 2017-06-22 | 2017-06-26 | 1.01 | 724.00 | 714.00 | Glg Partners Lp | 38.43 M GBX |
| 195. | 2017-06-19 | 2017-06-21 | 0.9 | 735.00 | 724.00 | Glg Partners Lp | 37.67 M GBX |
| 196. | 2017-06-16 | 2017-06-30 | 0.6 | 719.50 | 662.00 | Citadel Europe Llp | 131.27 M GBX |
| 197. | 2017-06-15 | 2017-06-16 | 0.81 | 729.00 | 735.00 | Glg Partners Lp | -18.49 M GBX |
| 198. | 2017-06-12 | 2017-06-14 | 0.7 | 729.00 | 729.00 | Glg Partners Lp | 0.00 M GBX |
| 199. | 2017-06-09 | 2017-06-09 | 0.67 | 723.50 | 729.00 | Glg Partners Lp | -14.02 M GBX |
| 200. | 2017-06-08 | 2017-06-08 | 0.56 | 734.50 | 723.50 | Glg Partners Lp | 23.44 M GBX |
| 201. | 2017-06-07 | 2017-06-15 | 0.57 | 754.00 | 719.50 | Citadel Europe Llp | 74.83 M GBX |
| 202. | 2017-06-05 | 2017-06-06 | 0.75 | 743.00 | 754.00 | Citadel Europe Llp | -31.39 M GBX |
| 203. | 2017-05-31 | 2017-06-02 | 0.82 | 737.00 | 743.00 | Citadel Europe Llp | -18.72 M GBX |
| 204. | 2017-05-30 | 2017-05-30 | 0.49 | 732.00 | 737.00 | Blackrock Institutional Trust Company National Association | -9.32 M GBX |
| 205. | 2017-05-25 | 2017-05-30 | 0.7 | 790.00 | 737.00 | Citadel Europe Llp | 141.17 M GBX |
| 206. | 2017-05-24 | 2017-05-29 | 0.58 | 795.00 | 732.00 | Blackrock Institutional Trust Company National Association | 139.04 M GBX |
| 207. | 2017-05-17 | 2017-05-24 | 0.51 | 774.00 | 790.00 | Citadel Europe Llp | -31.05 M GBX |
| 208. | 2017-05-15 | 2017-05-23 | 0.62 | 764.00 | 795.00 | Blackrock Institutional Trust Company National Association | -73.13 M GBX |
| 209. | 2017-05-12 | 2017-05-12 | 0.59 | 765.50 | 764.00 | Blackrock Institutional Trust Company National Association | 3.37 M GBX |
| 210. | 2017-05-02 | 2017-05-11 | 0.69 | 756.50 | 765.50 | Blackrock Institutional Trust Company National Association | -23.63 M GBX |
| 211. | 2017-04-13 | 2017-05-01 | 0.7 | 776.50 | 756.50 | Blackrock Institutional Trust Company National Association | 53.27 M GBX |
| 212. | 2017-04-07 | 2017-04-12 | 0.63 | 768.00 | 776.50 | Blackrock Institutional Trust Company National Association | -20.38 M GBX |
| 213. | 2017-03-24 | 2017-04-06 | 0.53 | 775.00 | 768.00 | Blackrock Institutional Trust Company National Association | 14.12 M GBX |
| 214. | 2017-03-24 | 2017-06-22 | 1.19 | 775.00 | 720.50 | Canada Pension Plan Investment Board | 246.78 M GBX |
| 215. | 2017-03-09 | 2017-03-23 | 0.48 | 758.00 | 775.00 | Blackrock Institutional Trust Company National Association | -31.05 M GBX |
| 216. | 2017-03-02 | 2017-03-08 | 0.59 | 751.50 | 758.00 | Blackrock Institutional Trust Company National Association | -14.59 M GBX |
| 217. | 2017-02-21 | 2017-03-01 | 0.6 | 732.00 | 751.50 | Blackrock Institutional Trust Company National Association | -44.52 M GBX |
| 218. | 2017-02-13 | 2017-02-20 | 0.53 | 716.50 | 732.00 | Blackrock Institutional Trust Company National Association | -31.26 M GBX |
| 219. | 2016-12-21 | 2017-03-23 | 1.26 | 696.00 | 775.00 | Canada Pension Plan Investment Board | -378.76 M GBX |
| 220. | 2016-12-16 | 2016-12-20 | 1.01 | 687.00 | 696.00 | Canada Pension Plan Investment Board | -34.59 M GBX |
| 221. | 2016-12-15 | 2016-12-15 | 0.86 | 681.50 | 687.00 | Canada Pension Plan Investment Board | -18.00 M GBX |
| 222. | 2016-12-14 | 2016-12-14 | 0.71 | 684.00 | 681.50 | Canada Pension Plan Investment Board | 6.75 M GBX |
| 223. | 2016-12-13 | 2016-12-13 | 0.68 | 677.00 | 684.00 | Canada Pension Plan Investment Board | -18.11 M GBX |
| 224. | 2016-11-29 | 2016-12-12 | 0.53 | 682.00 | 677.00 | Canada Pension Plan Investment Board | 10.08 M GBX |
| 225. | 2016-11-10 | 2017-02-10 | 0.46 | 659.00 | 716.50 | Blackrock Institutional Trust Company National Association | -100.64 M GBX |
| 226. | 2016-10-11 | 2016-11-09 | 0.5 | 776.50 | 659.00 | Blackrock Institutional Trust Company National Association | 223.55 M GBX |
| 227. | 2016-09-16 | 2016-10-10 | 0.49 | 717.50 | 776.50 | Blackrock Institutional Trust Company National Association | -110.00 M GBX |
| 228. | 2016-09-14 | 2016-09-15 | 0.5 | 715.00 | 717.50 | Blackrock Institutional Trust Company National Association | -4.76 M GBX |
| 229. | 2016-09-12 | 2016-09-13 | 0.49 | 723.00 | 715.00 | Blackrock Institutional Trust Company National Association | 14.92 M GBX |
| 230. | 2016-09-09 | 2016-09-09 | 0.5 | 734.00 | 723.00 | Blackrock Institutional Trust Company National Association | 20.93 M GBX |
| 231. | 2016-07-27 | 2019-02-21 | 0.43 | 704.00 | 725.40 | Marshall Wace Llp | -35.01 M GBX |
| 232. | 2016-06-29 | 2016-09-08 | 0.47 | 648.50 | 734.00 | Blackrock Institutional Trust Company National Association | -152.91 M GBX |
| 233. | 2016-06-27 | 2016-06-28 | 0.54 | 628.00 | 648.50 | Blackrock Institutional Trust Company National Association | -42.12 M GBX |
| 234. | 2016-06-23 | 2016-07-26 | 0.58 | 620.50 | 704.00 | Marshall Wace Llp | -184.28 M GBX |
| 235. | 2016-06-23 | 2016-06-24 | 0.6 | 620.50 | 628.00 | Blackrock Institutional Trust Company National Association | -17.12 M GBX |
| 236. | 2016-06-21 | 2016-06-22 | 0.51 | 626.50 | 620.50 | Blackrock Institutional Trust Company National Association | 11.64 M GBX |
| 237. | 2016-05-17 | 2016-06-22 | 0.68 | 614.50 | 620.50 | Marshall Wace Llp | -15.52 M GBX |
| 238. | 2016-04-22 | 2016-05-16 | 0.7 | 598.00 | 614.50 | Marshall Wace Llp | -43.95 M GBX |
| 239. | 2016-04-15 | 2016-04-21 | 0.6 | 594.50 | 598.00 | Marshall Wace Llp | -7.99 M GBX |
| 240. | 2016-04-04 | 2016-04-14 | 0.5 | 574.50 | 594.50 | Marshall Wace Llp | -38.05 M GBX |
| 241. | 2016-03-09 | 2016-04-01 | 0.49 | 572.00 | 574.50 | Marshall Wace Llp | -4.66 M GBX |
| 242. | 2016-03-02 | 2016-03-08 | 0.53 | 589.50 | 572.00 | Marshall Wace Llp | 35.29 M GBX |
| 243. | 2015-10-02 | 2016-06-20 | 0.49 | 584.00 | 626.50 | Blackrock Institutional Trust Company National Association | -79.24 M GBX |
| 244. | 2015-08-18 | 2015-10-01 | 0.59 | 542.50 | 584.00 | Blackrock Institutional Trust Company National Association | -93.17 M GBX |
| 245. | 2015-08-05 | 2015-08-17 | 0.69 | 550.00 | 542.50 | Blackrock Institutional Trust Company National Association | 19.69 M GBX |
| 246. | 2015-08-04 | 2016-11-28 | 0.47 | 545.00 | 682.00 | Canada Pension Plan Investment Board | -245.01 M GBX |
| 247. | 2015-07-31 | 2015-08-03 | 0.58 | 544.00 | 545.00 | Canada Pension Plan Investment Board | -2.21 M GBX |
| 248. | 2015-07-30 | 2015-07-30 | 0.65 | 544.50 | 544.00 | Canada Pension Plan Investment Board | 1.24 M GBX |
| 249. | 2015-07-29 | 2015-07-29 | 0.76 | 511.00 | 544.50 | Canada Pension Plan Investment Board | -96.88 M GBX |
| 250. | 2015-07-24 | 2015-07-28 | 0.99 | 507.00 | 511.00 | Canada Pension Plan Investment Board | -15.07 M GBX |
| 251. | 2015-07-23 | 2015-08-04 | 0.7 | 520.50 | 550.00 | Blackrock Institutional Trust Company National Association | -78.57 M GBX |
| 252. | 2015-07-22 | 2015-07-22 | 0.67 | 511.00 | 520.50 | Blackrock Institutional Trust Company National Association | -24.22 M GBX |
| 253. | 2015-07-21 | 2015-07-21 | 0.7 | 510.00 | 511.00 | Blackrock Institutional Trust Company National Association | -2.66 M GBX |
| 254. | 2015-07-06 | 2015-07-20 | 0.61 | 506.00 | 510.00 | Blackrock Institutional Trust Company National Association | -9.28 M GBX |
| 255. | 2015-06-23 | 2015-07-03 | 0.53 | 551.50 | 506.00 | Blackrock Institutional Trust Company National Association | 91.76 M GBX |
| 256. | 2015-06-09 | 2015-06-09 | 0.49 | 554.50 | 547.50 | Bluecrest Capital Management Limited | 13.05 M GBX |
| 257. | 2015-05-29 | 2016-03-01 | 0.47 | 585.00 | 589.50 | Marshall Wace Llp | -8.05 M GBX |
| 258. | 2015-05-27 | 2015-07-23 | 1.09 | 600.00 | 507.00 | Canada Pension Plan Investment Board | 385.72 M GBX |
| 259. | 2015-05-26 | 2015-06-08 | 0.5 | 597.50 | 554.50 | Bluecrest Capital Management Limited | 81.81 M GBX |
| 260. | 2015-05-22 | 2015-05-28 | 0.52 | 595.50 | 585.00 | Marshall Wace Llp | 20.78 M GBX |
| 261. | 2015-05-21 | 2015-05-26 | 0.93 | 598.00 | 600.00 | Canada Pension Plan Investment Board | -7.08 M GBX |
| 262. | 2015-05-14 | 2015-05-21 | 0.48 | 594.00 | 595.50 | Marshall Wace Llp | -2.74 M GBX |
| 263. | 2015-04-28 | 2015-05-13 | 0.51 | 618.50 | 594.00 | Marshall Wace Llp | 47.54 M GBX |
| 264. | 2015-04-28 | 2023-01-25 | 0.49 | 618.50 | 723.20 | Worldquant Llc | -195.21 M GBX |
| 265. | 2015-04-24 | 2015-06-22 | 0.48 | 604.00 | 551.50 | Blackrock Institutional Trust Company National Association | 95.89 M GBX |
| 266. | 2015-04-23 | 2015-05-25 | 0.49 | 608.50 | 597.50 | Bluecrest Capital Management Limited | 20.51 M GBX |
| 267. | 2015-04-22 | 2015-04-23 | 0.52 | 642.50 | 604.00 | Blackrock Institutional Trust Company National Association | 76.18 M GBX |
| 268. | 2015-04-21 | 2015-04-21 | 0.49 | 653.50 | 642.50 | Blackrock Institutional Trust Company National Association | 20.51 M GBX |
| 269. | 2015-04-21 | 2015-04-22 | 0.52 | 653.50 | 608.50 | Bluecrest Capital Management Limited | 89.04 M GBX |
| 270. | 2015-04-16 | 2015-04-27 | 0.59 | 654.50 | 618.50 | Worldquant Llc | 80.82 M GBX |
| 271. | 2015-04-14 | 2015-04-27 | 0.47 | 653.50 | 618.50 | Marshall Wace Llp | 62.59 M GBX |
| 272. | 2015-04-02 | 2015-04-15 | 0.61 | 608.00 | 654.50 | Worldquant Llc | -107.93 M GBX |
| 273. | 2015-04-01 | 2015-04-20 | 0.5 | 597.50 | 653.50 | Blackrock Institutional Trust Company National Association | -106.54 M GBX |
| 274. | 2015-03-26 | 2015-03-31 | 0.49 | 600.00 | 597.50 | Blackrock Institutional Trust Company National Association | 4.66 M GBX |
| 275. | 2015-03-12 | 2015-03-25 | 0.5 | 604.50 | 600.00 | Blackrock Institutional Trust Company National Association | 8.56 M GBX |
| 276. | 2015-03-11 | 2015-04-13 | 0.5 | 600.50 | 653.50 | Marshall Wace Llp | -100.83 M GBX |
| 277. | 2015-02-19 | 2015-04-01 | 0.5 | 580.00 | 608.00 | Worldquant Llc | -53.27 M GBX |
| 278. | 2015-02-06 | 2015-05-20 | 0.82 | 664.50 | 598.00 | Canada Pension Plan Investment Board | 207.49 M GBX |
| 279. | 2014-10-22 | 2015-02-05 | 1.6 | 587.50 | 664.50 | Canada Pension Plan Investment Board | -468.78 M GBX |
| 280. | 2014-10-21 | 2014-10-21 | 1.53 | 585.00 | 587.50 | Canada Pension Plan Investment Board | -14.55 M GBX |
| 281. | 2014-10-17 | 2014-10-20 | 1.42 | 576.50 | 585.00 | Canada Pension Plan Investment Board | -45.93 M GBX |
| 282. | 2014-09-25 | 2014-10-16 | 1.31 | 602.00 | 576.50 | Canada Pension Plan Investment Board | 127.11 M GBX |
| 283. | 2014-09-24 | 2014-09-24 | 1.22 | 610.00 | 602.00 | Canada Pension Plan Investment Board | 37.14 M GBX |
| 284. | 2014-09-23 | 2014-09-23 | 1.11 | 732.50 | 610.00 | Canada Pension Plan Investment Board | 517.39 M GBX |
| 285. | 2014-09-18 | 2014-09-22 | 0.9 | 706.00 | 732.50 | Canada Pension Plan Investment Board | -90.75 M GBX |
| 286. | 2014-09-17 | 2014-09-17 | 0.85 | 696.00 | 706.00 | Canada Pension Plan Investment Board | -32.34 M GBX |
| 287. | 2014-09-12 | 2014-09-16 | 0.7 | 696.00 | 696.00 | Canada Pension Plan Investment Board | 0.00 M GBX |
| 288. | 2014-09-11 | 2014-09-11 | 0.65 | 692.00 | 696.00 | Canada Pension Plan Investment Board | -9.89 M GBX |
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