Drax Group Plc - history
Country: United_kingdom. Ticker: DRX.LSESummary for all available positions:
Blackrock Financial Management Inc. lost -3.11 million GBX (full history)
Hengistbury Investment Partners Llp lost -4.11 million GBX (full history)
Blackrock Advisors Llc lost -3.46 million GBX (full history)
Glg Partners Lp earned 0.42 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -0.86 million GBX (full history)
Marshall Wace Llp lost -3.64 million GBX (full history)
Qube Research & Technologies Limited lost -1.21 million GBX (full history)
Moore Capital Management Lp lost -1.48 million GBX (full history)
Shadowfall Capital & Research Llp lost -0.33 million GBX (full history)
Millennium International Management Lp lost -1.40 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -0.68 million GBX (full history)
Citadel Advisors Llc lost -0.73 million GBX (full history)
Millennium Capital Partners Llp earned 0.44 million GBX (full history)
Adage Capital Management L.p. lost -3.86 million GBX (full history)
Aqr Capital Management Llc earned 5.32 million GBX (full history)
Coltrane Asset Management L.p. lost -0.65 million GBX (full history)
Valinor Management Lp lost -1.72 million GBX (full history)
Bocage Capital Llc lost -1.00 million GBX (full history)
Oxford Asset Management earned 2.70 million GBX (full history)
Capital Fund Management Sa earned 0.16 million GBX (full history)
Citadel Europe Llp earned 14.24 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 4.47 million GBX (full history)
Worldquant Llc lost -0.37 million GBX (full history)
Canada Pension Plan Investment Board earned 0.57 million GBX (full history)
Ahl Partners Llp lost -0.43 million GBX (full history)
Total sum: 0.72 million GBX lost in 446 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-05-19 | 2026-05-19 | 0.49 | - | - | Blackrock Financial Management Inc. | - |
| 2. | 2026-05-12 | 2026-05-18 | 0.5 | - | - | Blackrock Financial Management Inc. | - |
| 3. | 2026-05-05 | 2026-05-05 | 0.16 | 893.80 | 892.60 | Hengistbury Investment Partners Llp | 0.65 M GBX |
| 4. | 2026-05-04 | 2026-05-04 | 0.56 | 883.60 | 893.80 | Hengistbury Investment Partners Llp | -19.20 M GBX |
| 5. | 2026-04-17 | 2026-05-01 | 0.7 | 865.40 | 893.80 | Hengistbury Investment Partners Llp | -66.84 M GBX |
| 6. | 2026-04-14 | 2026-05-11 | 0.49 | 872.20 | - | Blackrock Financial Management Inc. | - |
| 7. | 2026-03-11 | 2026-04-13 | 0.5 | 871.50 | 872.20 | Blackrock Financial Management Inc. | -1.18 M GBX |
| 8. | 2026-02-05 | 2026-05-23 (ongoing) | 0.51 | 896.50 | - | Blackrock Advisors Llc | - |
| 9. | 2026-01-08 | 2026-01-08 | 0.48 | 880.50 | 889.50 | Glg Partners Lp | -14.52 M GBX |
| 10. | 2025-11-26 | 2026-01-07 | 0.54 | 711.50 | 880.50 | Glg Partners Lp | -306.83 M GBX |
| 11. | 2025-11-11 | 2026-04-16 | 0.63 | 711.50 | 865.40 | Hengistbury Investment Partners Llp | -325.98 M GBX |
| 12. | 2025-08-11 | 2026-02-04 | 0.49 | 685.00 | 896.50 | Blackrock Advisors Llc | -348.44 M GBX |
| 13. | 2025-08-05 | 2026-03-10 | 0.49 | 700.00 | 871.50 | Blackrock Financial Management Inc. | -282.54 M GBX |
| 14. | 2025-07-21 | 2025-08-08 | 0.5 | 686.50 | 685.00 | Blackrock Advisors Llc | 2.52 M GBX |
| 15. | 2025-07-16 | 2025-07-16 | 0.49 | 691.00 | 685.00 | Blackrock Institutional Trust Company National Association | 9.88 M GBX |
| 16. | 2025-07-11 | 2025-07-15 | 0.5 | 690.00 | 691.00 | Blackrock Institutional Trust Company National Association | -1.68 M GBX |
| 17. | 2025-07-10 | 2025-07-10 | 0.49 | 708.50 | 690.00 | Blackrock Institutional Trust Company National Association | 30.48 M GBX |
| 18. | 2025-07-04 | 2025-08-04 | 0.5 | 683.50 | 700.00 | Blackrock Financial Management Inc. | -27.74 M GBX |
| 19. | 2025-07-02 | 2025-07-09 | 0.5 | 687.00 | 708.50 | Blackrock Institutional Trust Company National Association | -36.14 M GBX |
| 20. | 2025-02-24 | 2025-02-24 | 0.48 | 629.00 | 647.50 | Marshall Wace Llp | -29.86 M GBX |
| 21. | 2025-02-19 | 2025-02-21 | 0.58 | 618.00 | 629.00 | Marshall Wace Llp | -21.45 M GBX |
| 22. | 2025-02-05 | 2025-02-18 | 0.68 | 622.50 | 618.00 | Marshall Wace Llp | 10.29 M GBX |
| 23. | 2025-01-29 | 2025-02-04 | 0.77 | 609.00 | 622.50 | Marshall Wace Llp | -34.95 M GBX |
| 24. | 2024-12-16 | 2025-01-28 | 0.88 | 642.00 | 609.00 | Marshall Wace Llp | 97.64 M GBX |
| 25. | 2024-11-29 | 2024-12-13 | 0.98 | 670.50 | 642.00 | Marshall Wace Llp | 93.90 M GBX |
| 26. | 2024-11-22 | 2024-11-28 | 1.07 | 653.50 | 670.50 | Marshall Wace Llp | -61.16 M GBX |
| 27. | 2024-11-15 | 2024-11-21 | 1.19 | 676.00 | 653.50 | Marshall Wace Llp | 90.02 M GBX |
| 28. | 2024-10-30 | 2024-11-14 | 1.28 | 619.00 | 676.00 | Marshall Wace Llp | -245.30 M GBX |
| 29. | 2024-10-24 | 2024-10-29 | 1.3 | 644.00 | 619.00 | Marshall Wace Llp | 109.27 M GBX |
| 30. | 2024-10-17 | 2024-10-23 | 1.22 | 661.50 | 644.00 | Marshall Wace Llp | 71.78 M GBX |
| 31. | 2024-10-09 | 2024-10-16 | 1.1 | 628.50 | 661.50 | Marshall Wace Llp | -122.05 M GBX |
| 32. | 2024-10-03 | 2024-10-08 | 1.01 | 629.00 | 628.50 | Marshall Wace Llp | 1.70 M GBX |
| 33. | 2024-09-20 | 2024-10-02 | 0.91 | 621.50 | 629.00 | Marshall Wace Llp | -22.95 M GBX |
| 34. | 2024-09-11 | 2024-09-19 | 0.8 | 650.50 | 621.50 | Marshall Wace Llp | 78.00 M GBX |
| 35. | 2024-09-02 | 2024-09-10 | 0.79 | 638.50 | 650.50 | Marshall Wace Llp | -31.87 M GBX |
| 36. | 2024-08-08 | 2024-08-30 | 0.8 | 645.50 | 638.50 | Marshall Wace Llp | 18.83 M GBX |
| 37. | 2024-08-07 | 2024-08-07 | 0.79 | 630.50 | 645.50 | Marshall Wace Llp | -39.84 M GBX |
| 38. | 2024-08-02 | 2024-08-02 | 0.43 | 644.50 | 642.00 | Qube Research & Technologies Limited | 3.61 M GBX |
| 39. | 2024-07-31 | 2024-08-01 | 0.58 | 631.50 | 644.50 | Qube Research & Technologies Limited | -25.35 M GBX |
| 40. | 2024-07-29 | 2024-07-29 | 0.34 | 645.50 | 642.00 | Moore Capital Management Lp | 4.00 M GBX |
| 41. | 2024-07-26 | 2024-07-30 | 0.67 | 566.50 | 631.50 | Qube Research & Technologies Limited | -146.42 M GBX |
| 42. | 2024-07-26 | 2024-07-26 | 0.7 | 566.50 | 645.50 | Moore Capital Management Lp | -185.93 M GBX |
| 43. | 2024-07-24 | 2024-08-06 | 0.88 | 554.00 | 630.50 | Marshall Wace Llp | -226.34 M GBX |
| 44. | 2024-07-22 | 2024-07-23 | 0.91 | 563.50 | 554.00 | Marshall Wace Llp | 29.07 M GBX |
| 45. | 2024-07-10 | 2024-07-25 | 0.72 | 533.50 | 566.50 | Qube Research & Technologies Limited | -79.88 M GBX |
| 46. | 2024-07-09 | 2024-07-09 | 0.33 | 540.50 | 533.50 | Shadowfall Capital & Research Llp | 7.77 M GBX |
| 47. | 2024-07-08 | 2024-07-19 | 0.88 | 548.00 | 563.50 | Marshall Wace Llp | -45.86 M GBX |
| 48. | 2024-07-08 | 2024-07-08 | 0.62 | 548.00 | 540.50 | Shadowfall Capital & Research Llp | 15.63 M GBX |
| 49. | 2024-07-05 | 2024-07-05 | 0.9 | 536.00 | 548.00 | Marshall Wace Llp | -36.31 M GBX |
| 50. | 2024-07-05 | 2024-07-05 | 0.88 | 536.00 | 548.00 | Shadowfall Capital & Research Llp | -35.50 M GBX |
| 51. | 2024-07-04 | 2024-07-09 | 0.6 | 522.50 | 533.50 | Qube Research & Technologies Limited | -22.19 M GBX |
| 52. | 2024-07-03 | 2024-07-04 | 0.89 | 500.00 | 536.00 | Marshall Wace Llp | -107.72 M GBX |
| 53. | 2024-07-02 | 2024-07-03 | 0.54 | 494.00 | 522.50 | Qube Research & Technologies Limited | -51.74 M GBX |
| 54. | 2024-07-01 | 2024-07-01 | 0.48 | 492.20 | 494.00 | Qube Research & Technologies Limited | -2.90 M GBX |
| 55. | 2024-06-28 | 2024-06-28 | 0.52 | 500.00 | 492.20 | Qube Research & Technologies Limited | 13.64 M GBX |
| 56. | 2024-06-25 | 2024-06-27 | 0.49 | 515.00 | 500.00 | Qube Research & Technologies Limited | 24.71 M GBX |
| 57. | 2024-06-24 | 2024-06-24 | 0.5 | 515.50 | 515.00 | Qube Research & Technologies Limited | 0.84 M GBX |
| 58. | 2024-06-24 | 2024-07-02 | 0.99 | 515.50 | 500.00 | Marshall Wace Llp | 51.59 M GBX |
| 59. | 2024-06-19 | 2024-06-19 | 0.49 | 505.50 | 514.00 | Millennium International Management Lp | -14.00 M GBX |
| 60. | 2024-06-17 | 2024-06-21 | 1 | 488.80 | 515.50 | Marshall Wace Llp | -89.77 M GBX |
| 61. | 2024-06-13 | 2024-06-18 | 0.5 | 504.00 | 505.50 | Millennium International Management Lp | -2.52 M GBX |
| 62. | 2024-06-06 | 2024-07-04 | 0.9 | 508.00 | 536.00 | Shadowfall Capital & Research Llp | -84.73 M GBX |
| 63. | 2024-06-04 | 2024-06-05 | 0.81 | 516.00 | 508.00 | Shadowfall Capital & Research Llp | 21.79 M GBX |
| 64. | 2024-06-03 | 2024-06-03 | 0.79 | 518.50 | 516.00 | Shadowfall Capital & Research Llp | 6.64 M GBX |
| 65. | 2024-05-31 | 2024-06-21 | 0.49 | 516.00 | 515.50 | Qube Research & Technologies Limited | 0.82 M GBX |
| 66. | 2024-05-31 | 2024-05-31 | 0.55 | 516.00 | 518.50 | Shadowfall Capital & Research Llp | -4.62 M GBX |
| 67. | 2024-05-28 | 2024-05-30 | 0.5 | 499.20 | 516.00 | Qube Research & Technologies Limited | -28.24 M GBX |
| 68. | 2024-05-22 | 2024-05-27 | 0.4 | 570.00 | 499.20 | Qube Research & Technologies Limited | 95.22 M GBX |
| 69. | 2024-05-21 | 2024-05-21 | 0.5 | 563.00 | 570.00 | Qube Research & Technologies Limited | -11.77 M GBX |
| 70. | 2024-04-23 | 2024-06-14 | 0.98 | 494.60 | 488.80 | Marshall Wace Llp | 19.11 M GBX |
| 71. | 2024-04-17 | 2024-04-22 | 1.09 | 494.80 | 494.60 | Marshall Wace Llp | 0.73 M GBX |
| 72. | 2024-04-12 | 2024-07-25 | 0.8 | 497.20 | 566.50 | Moore Capital Management Lp | -186.40 M GBX |
| 73. | 2024-04-11 | 2024-04-11 | 0.65 | 483.20 | 497.20 | Moore Capital Management Lp | -30.60 M GBX |
| 74. | 2024-04-09 | 2024-04-16 | 1.18 | 488.60 | 494.80 | Marshall Wace Llp | -24.60 M GBX |
| 75. | 2024-04-08 | 2024-04-10 | 0.53 | 484.20 | 483.20 | Moore Capital Management Lp | 1.78 M GBX |
| 76. | 2024-03-26 | 2024-04-08 | 1.22 | 486.60 | 488.60 | Marshall Wace Llp | -8.20 M GBX |
| 77. | 2024-03-21 | 2024-04-05 | 0.39 | 475.50 | 484.20 | Moore Capital Management Lp | -11.41 M GBX |
| 78. | 2024-03-19 | 2024-03-25 | 1.11 | 474.30 | 486.60 | Marshall Wace Llp | -45.90 M GBX |
| 79. | 2024-03-14 | 2024-03-18 | 1 | 471.50 | 474.30 | Marshall Wace Llp | -9.41 M GBX |
| 80. | 2024-03-11 | 2024-03-13 | 0.9 | 487.10 | 471.50 | Marshall Wace Llp | 47.20 M GBX |
| 81. | 2024-02-29 | 2024-03-08 | 0.85 | 418.90 | 487.10 | Marshall Wace Llp | -194.90 M GBX |
| 82. | 2024-02-09 | 2024-02-28 | 0.9 | 450.40 | 418.90 | Marshall Wace Llp | 95.32 M GBX |
| 83. | 2024-02-06 | 2024-02-08 | 0.8 | 475.50 | 450.40 | Marshall Wace Llp | 67.51 M GBX |
| 84. | 2024-02-01 | 2024-02-01 | 0.14 | 509.20 | 498.40 | Blackrock Investment Management (uk) Limited | 5.08 M GBX |
| 85. | 2024-01-31 | 2024-02-05 | 0.7 | 506.00 | 475.50 | Marshall Wace Llp | 71.78 M GBX |
| 86. | 2024-01-29 | 2024-01-31 | 0.58 | 496.30 | 509.20 | Blackrock Investment Management (uk) Limited | -25.16 M GBX |
| 87. | 2024-01-26 | 2024-01-26 | 0.74 | 508.80 | 496.30 | Blackrock Investment Management (uk) Limited | 31.10 M GBX |
| 88. | 2024-01-26 | 2024-01-30 | 0.61 | 508.80 | 506.00 | Marshall Wace Llp | 5.74 M GBX |
| 89. | 2024-01-25 | 2024-01-25 | 0.94 | 500.00 | 508.80 | Blackrock Investment Management (uk) Limited | -27.81 M GBX |
| 90. | 2024-01-24 | 2024-01-24 | 1.05 | 480.60 | 500.00 | Blackrock Investment Management (uk) Limited | -68.49 M GBX |
| 91. | 2024-01-18 | 2024-01-25 | 0.5 | 497.60 | 508.80 | Marshall Wace Llp | -18.83 M GBX |
| 92. | 2024-01-16 | 2024-01-23 | 1.21 | 533.00 | 480.60 | Blackrock Investment Management (uk) Limited | 213.17 M GBX |
| 93. | 2024-01-09 | 2024-01-15 | 1.06 | 536.40 | 533.00 | Blackrock Investment Management (uk) Limited | 12.12 M GBX |
| 94. | 2024-01-08 | 2024-01-08 | 1.35 | 489.70 | 536.40 | Blackrock Investment Management (uk) Limited | -211.97 M GBX |
| 95. | 2024-01-03 | 2024-05-30 | 0.48 | 490.90 | 516.00 | Shadowfall Capital & Research Llp | -40.51 M GBX |
| 96. | 2023-12-14 | 2024-01-02 | 0.55 | 465.00 | 490.90 | Shadowfall Capital & Research Llp | -47.89 M GBX |
| 97. | 2023-12-13 | 2023-12-13 | 0.61 | 464.00 | 465.00 | Shadowfall Capital & Research Llp | -2.05 M GBX |
| 98. | 2023-11-23 | 2023-12-12 | 0.7 | 430.90 | 464.00 | Shadowfall Capital & Research Llp | -77.90 M GBX |
| 99. | 2023-11-13 | 2025-11-25 | 0.42 | 422.50 | 711.50 | Glg Partners Lp | -408.10 M GBX |
| 100. | 2023-10-31 | 2023-11-10 | 0.59 | 430.30 | 422.50 | Glg Partners Lp | 15.47 M GBX |
| 101. | 2023-10-23 | 2023-10-30 | 0.63 | 414.10 | 430.30 | Glg Partners Lp | -34.31 M GBX |
| 102. | 2023-10-18 | 2023-11-22 | 0.6 | 426.90 | 430.90 | Shadowfall Capital & Research Llp | -8.07 M GBX |
| 103. | 2023-10-13 | 2023-10-17 | 0.58 | 419.50 | 426.90 | Shadowfall Capital & Research Llp | -14.43 M GBX |
| 104. | 2023-10-12 | 2024-01-05 | 1.59 | 426.30 | 489.70 | Blackrock Investment Management (uk) Limited | -338.93 M GBX |
| 105. | 2023-10-06 | 2023-10-12 | 0.63 | 408.20 | 419.50 | Shadowfall Capital & Research Llp | -23.94 M GBX |
| 106. | 2023-10-03 | 2024-01-17 | 0.45 | 430.60 | 497.60 | Marshall Wace Llp | -101.37 M GBX |
| 107. | 2023-09-29 | 2023-10-02 | 0.51 | 429.70 | 430.60 | Marshall Wace Llp | -1.54 M GBX |
| 108. | 2023-09-25 | 2023-09-28 | 0.46 | 472.30 | 429.70 | Marshall Wace Llp | 65.88 M GBX |
| 109. | 2023-09-22 | 2023-09-22 | 0.53 | 489.50 | 472.30 | Marshall Wace Llp | 30.65 M GBX |
| 110. | 2023-09-21 | 2023-10-11 | 1.6 | 505.20 | 426.30 | Blackrock Investment Management (uk) Limited | 424.44 M GBX |
| 111. | 2023-09-18 | 2023-10-20 | 0.54 | 497.60 | 414.10 | Glg Partners Lp | 151.60 M GBX |
| 112. | 2023-09-15 | 2023-09-20 | 1.5 | 554.20 | 505.20 | Blackrock Investment Management (uk) Limited | 247.12 M GBX |
| 113. | 2023-09-15 | 2023-09-21 | 0.68 | 554.20 | 489.50 | Marshall Wace Llp | 147.92 M GBX |
| 114. | 2023-09-15 | 2023-10-05 | 0.52 | 554.20 | 408.20 | Shadowfall Capital & Research Llp | 255.25 M GBX |
| 115. | 2023-09-08 | 2023-09-14 | 0.79 | 540.60 | 554.20 | Marshall Wace Llp | -36.12 M GBX |
| 116. | 2023-08-31 | 2023-09-07 | 0.89 | 557.00 | 540.60 | Marshall Wace Llp | 49.07 M GBX |
| 117. | 2023-08-24 | 2023-08-30 | 0.91 | 566.20 | 557.00 | Marshall Wace Llp | 28.15 M GBX |
| 118. | 2023-08-15 | 2023-08-23 | 0.81 | 574.60 | 566.20 | Marshall Wace Llp | 22.88 M GBX |
| 119. | 2023-08-03 | 2023-08-14 | 0.72 | 585.20 | 574.60 | Marshall Wace Llp | 25.66 M GBX |
| 120. | 2023-07-31 | 2023-08-02 | 0.68 | 598.20 | 585.20 | Marshall Wace Llp | 29.72 M GBX |
| 121. | 2023-07-27 | 2024-05-20 | 0.44 | 619.80 | 563.00 | Qube Research & Technologies Limited | 84.03 M GBX |
| 122. | 2023-07-25 | 2023-07-26 | 0.51 | 615.00 | 619.80 | Qube Research & Technologies Limited | -8.23 M GBX |
| 123. | 2023-07-14 | 2023-07-28 | 0.78 | 586.40 | 598.20 | Marshall Wace Llp | -30.95 M GBX |
| 124. | 2023-07-14 | 2024-03-20 | 0.72 | 586.40 | 475.50 | Moore Capital Management Lp | 268.46 M GBX |
| 125. | 2023-07-13 | 2023-07-13 | 0.58 | 582.20 | 586.40 | Moore Capital Management Lp | -8.19 M GBX |
| 126. | 2023-07-12 | 2023-07-24 | 0.47 | 579.00 | 615.00 | Qube Research & Technologies Limited | -56.89 M GBX |
| 127. | 2023-07-11 | 2023-07-13 | 0.86 | 579.40 | 586.40 | Marshall Wace Llp | -20.24 M GBX |
| 128. | 2023-07-07 | 2023-07-11 | 0.54 | 577.00 | 579.00 | Qube Research & Technologies Limited | -3.63 M GBX |
| 129. | 2023-06-27 | 2023-07-10 | 0.9 | 545.00 | 579.40 | Marshall Wace Llp | -104.09 M GBX |
| 130. | 2023-06-23 | 2023-06-26 | 0.83 | 562.80 | 545.00 | Marshall Wace Llp | 49.67 M GBX |
| 131. | 2023-06-07 | 2023-06-22 | 0.71 | 553.60 | 562.80 | Marshall Wace Llp | -21.96 M GBX |
| 132. | 2023-05-31 | 2023-06-06 | 0.62 | 589.80 | 553.60 | Marshall Wace Llp | 75.46 M GBX |
| 133. | 2023-05-18 | 2023-05-30 | 0.5 | 613.40 | 589.80 | Marshall Wace Llp | 39.67 M GBX |
| 134. | 2023-05-09 | 2023-07-06 | 0.49 | 611.40 | 577.00 | Qube Research & Technologies Limited | 56.67 M GBX |
| 135. | 2023-04-28 | 2023-05-08 | 0.51 | 633.00 | 611.40 | Qube Research & Technologies Limited | 37.04 M GBX |
| 136. | 2022-11-09 | 2022-11-09 | 0.48 | 535.50 | 537.50 | Citadel Advisors Llc | -3.23 M GBX |
| 137. | 2022-10-28 | 2022-11-08 | 0.52 | 495.80 | 535.50 | Citadel Advisors Llc | -69.41 M GBX |
| 138. | 2021-10-14 | 2021-10-14 | 0.83 | 490.80 | 497.60 | Millennium International Management Lp | -18.98 M GBX |
| 139. | 2021-10-13 | 2021-10-13 | 0.62 | 488.20 | 490.80 | Millennium International Management Lp | -5.42 M GBX |
| 140. | 2019-03-22 | 2019-03-22 | 0.41 | 375.40 | 371.20 | Millennium Capital Partners Llp | 5.79 M GBX |
| 141. | 2019-03-21 | 2019-03-21 | 0.53 | 376.60 | 375.40 | Millennium Capital Partners Llp | 2.14 M GBX |
| 142. | 2019-03-20 | 2019-03-20 | 0.66 | 379.80 | 376.60 | Millennium Capital Partners Llp | 7.10 M GBX |
| 143. | 2019-03-18 | 2019-03-19 | 0.76 | 377.20 | 379.80 | Millennium Capital Partners Llp | -6.64 M GBX |
| 144. | 2019-03-14 | 2019-03-15 | 0.62 | 382.80 | 377.20 | Millennium Capital Partners Llp | 11.67 M GBX |
| 145. | 2019-03-05 | 2019-03-13 | 0.5 | 376.20 | 382.80 | Millennium Capital Partners Llp | -11.10 M GBX |
| 146. | 2019-02-22 | 2025-07-01 | 0.48 | 367.20 | 687.00 | Blackrock Institutional Trust Company National Association | -516.10 M GBX |
| 147. | 2019-02-18 | 2019-02-21 | 0.59 | 372.40 | 367.20 | Blackrock Institutional Trust Company National Association | 10.32 M GBX |
| 148. | 2019-02-15 | 2021-10-12 | 0.37 | 396.00 | 488.20 | Millennium International Management Lp | -114.70 M GBX |
| 149. | 2019-02-15 | 2019-03-04 | 0.32 | 396.00 | 376.20 | Millennium Capital Partners Llp | 21.30 M GBX |
| 150. | 2019-02-12 | 2019-02-15 | 0.69 | 399.40 | 372.40 | Blackrock Institutional Trust Company National Association | 62.64 M GBX |
| 151. | 2019-02-11 | 2019-02-14 | 0.59 | 398.00 | 396.00 | Millennium Capital Partners Llp | 3.97 M GBX |
| 152. | 2019-02-07 | 2019-02-11 | 0.79 | 412.00 | 399.40 | Blackrock Institutional Trust Company National Association | 33.47 M GBX |
| 153. | 2019-02-05 | 2019-02-08 | 0.6 | 406.00 | 398.00 | Millennium Capital Partners Llp | 16.14 M GBX |
| 154. | 2019-01-28 | 2019-02-14 | 0.51 | 405.20 | 396.00 | Millennium International Management Lp | 15.78 M GBX |
| 155. | 2019-01-24 | 2019-02-04 | 0.5 | 402.40 | 406.00 | Millennium Capital Partners Llp | -6.05 M GBX |
| 156. | 2019-01-17 | 2019-02-06 | 0.81 | 410.00 | 412.00 | Blackrock Institutional Trust Company National Association | -5.45 M GBX |
| 157. | 2019-01-16 | 2019-01-16 | 0.78 | 398.80 | 410.00 | Blackrock Institutional Trust Company National Association | -29.37 M GBX |
| 158. | 2019-01-14 | 2019-01-15 | 0.8 | 390.40 | 398.80 | Blackrock Institutional Trust Company National Association | -22.59 M GBX |
| 159. | 2019-01-10 | 2019-01-11 | 0.79 | 381.80 | 390.40 | Blackrock Institutional Trust Company National Association | -22.84 M GBX |
| 160. | 2018-12-14 | 2019-01-09 | 0.82 | 366.00 | 381.80 | Blackrock Institutional Trust Company National Association | -43.56 M GBX |
| 161. | 2018-11-20 | 2018-12-13 | 0.77 | 379.00 | 366.00 | Blackrock Institutional Trust Company National Association | 33.66 M GBX |
| 162. | 2018-11-07 | 2018-11-19 | 0.87 | 413.20 | 379.00 | Blackrock Institutional Trust Company National Association | 100.04 M GBX |
| 163. | 2018-10-29 | 2018-11-06 | 0.99 | 400.80 | 413.20 | Blackrock Institutional Trust Company National Association | -41.27 M GBX |
| 164. | 2018-10-24 | 2018-10-26 | 1.01 | 401.80 | 400.80 | Blackrock Institutional Trust Company National Association | 3.40 M GBX |
| 165. | 2018-10-23 | 2018-10-23 | 0.99 | 404.80 | 401.80 | Blackrock Institutional Trust Company National Association | 9.99 M GBX |
| 166. | 2018-10-16 | 2018-10-22 | 1.01 | 366.00 | 404.80 | Blackrock Institutional Trust Company National Association | -131.76 M GBX |
| 167. | 2018-10-03 | 2018-10-15 | 0.9 | 390.80 | 366.00 | Blackrock Institutional Trust Company National Association | 75.04 M GBX |
| 168. | 2018-09-27 | 2018-10-02 | 0.8 | 378.20 | 390.80 | Blackrock Institutional Trust Company National Association | -33.89 M GBX |
| 169. | 2018-08-08 | 2018-09-26 | 0.7 | 372.00 | 378.20 | Blackrock Institutional Trust Company National Association | -14.59 M GBX |
| 170. | 2018-08-06 | 2018-08-07 | 0.62 | 350.80 | 372.00 | Blackrock Institutional Trust Company National Association | -44.19 M GBX |
| 171. | 2018-08-02 | 2018-08-03 | 0.53 | 357.60 | 350.80 | Blackrock Institutional Trust Company National Association | 12.12 M GBX |
| 172. | 2018-05-16 | 2018-08-01 | 0.49 | 346.00 | 357.60 | Blackrock Institutional Trust Company National Association | -19.11 M GBX |
| 173. | 2018-04-30 | 2018-05-15 | 0.57 | 313.00 | 346.00 | Blackrock Institutional Trust Company National Association | -63.24 M GBX |
| 174. | 2018-04-17 | 2018-04-27 | 0.66 | 303.20 | 313.00 | Blackrock Institutional Trust Company National Association | -21.75 M GBX |
| 175. | 2018-04-13 | 2018-04-16 | 0.7 | 298.00 | 303.20 | Blackrock Institutional Trust Company National Association | -12.24 M GBX |
| 176. | 2018-04-12 | 2018-04-12 | 0.69 | 289.00 | 298.00 | Blackrock Institutional Trust Company National Association | -20.88 M GBX |
| 177. | 2018-02-12 | 2018-04-11 | 0.7 | 227.60 | 289.00 | Blackrock Institutional Trust Company National Association | -144.51 M GBX |
| 178. | 2018-01-31 | 2018-02-09 | 0.6 | 266.00 | 227.60 | Blackrock Institutional Trust Company National Association | 77.46 M GBX |
| 179. | 2018-01-24 | 2018-01-30 | 0.52 | 280.40 | 266.00 | Blackrock Institutional Trust Company National Association | 25.18 M GBX |
| 180. | 2017-05-24 | 2017-05-24 | 0.42 | 337.70 | 337.60 | Adage Capital Management L.p. | 0.14 M GBX |
| 181. | 2017-03-23 | 2017-03-23 | 0.48 | 333.20 | 331.70 | Aqr Capital Management Llc | 2.42 M GBX |
| 182. | 2017-03-01 | 2017-03-22 | 0.59 | 351.50 | 333.20 | Aqr Capital Management Llc | 36.30 M GBX |
| 183. | 2017-02-13 | 2017-02-28 | 0.68 | 373.10 | 351.50 | Aqr Capital Management Llc | 49.38 M GBX |
| 184. | 2017-01-06 | 2023-09-14 | 0.49 | 379.80 | 554.20 | Blackrock Investment Management (uk) Limited | -287.32 M GBX |
| 185. | 2017-01-06 | 2017-02-10 | 0.78 | 379.80 | 373.10 | Aqr Capital Management Llc | 17.57 M GBX |
| 186. | 2017-01-06 | 2018-01-23 | 0.49 | 379.80 | 280.40 | Blackrock Institutional Trust Company National Association | 163.76 M GBX |
| 187. | 2016-12-30 | 2017-05-23 | 0.61 | 376.60 | 337.70 | Adage Capital Management L.p. | 79.78 M GBX |
| 188. | 2016-12-29 | 2016-12-29 | 0.79 | 374.10 | 376.60 | Adage Capital Management L.p. | -6.64 M GBX |
| 189. | 2016-12-28 | 2016-12-28 | 0.84 | 366.80 | 374.10 | Adage Capital Management L.p. | -20.62 M GBX |
| 190. | 2016-12-21 | 2017-01-05 | 0.51 | 355.40 | 379.80 | Blackrock Investment Management (uk) Limited | -41.84 M GBX |
| 191. | 2016-12-21 | 2017-01-05 | 0.53 | 355.40 | 379.80 | Blackrock Institutional Trust Company National Association | -43.48 M GBX |
| 192. | 2016-12-06 | 2017-01-05 | 0.89 | 277.60 | 379.80 | Aqr Capital Management Llc | -305.81 M GBX |
| 193. | 2016-11-14 | 2016-12-05 | 0.99 | 302.00 | 277.60 | Aqr Capital Management Llc | 81.22 M GBX |
| 194. | 2016-10-19 | 2016-11-11 | 1.08 | 326.50 | 302.00 | Aqr Capital Management Llc | 88.96 M GBX |
| 195. | 2016-10-06 | 2016-10-18 | 1.18 | 303.40 | 326.50 | Aqr Capital Management Llc | -91.65 M GBX |
| 196. | 2016-09-14 | 2016-10-05 | 1.29 | 308.40 | 303.40 | Aqr Capital Management Llc | 21.69 M GBX |
| 197. | 2016-08-24 | 2023-05-17 | 0.49 | 307.50 | 613.40 | Marshall Wace Llp | -503.96 M GBX |
| 198. | 2016-08-11 | 2016-08-23 | 0.5 | 312.00 | 307.50 | Marshall Wace Llp | 7.56 M GBX |
| 199. | 2016-08-03 | 2016-09-13 | 1.39 | 328.60 | 308.40 | Aqr Capital Management Llc | 94.40 M GBX |
| 200. | 2016-08-02 | 2016-08-10 | 0.49 | 332.50 | 312.00 | Marshall Wace Llp | 33.77 M GBX |
| 201. | 2016-07-29 | 2016-08-02 | 1.4 | 342.10 | 328.60 | Aqr Capital Management Llc | 63.54 M GBX |
| 202. | 2016-07-29 | 2016-08-01 | 0.5 | 342.10 | 332.50 | Marshall Wace Llp | 16.14 M GBX |
| 203. | 2016-07-25 | 2016-07-28 | 0.49 | 354.00 | 342.10 | Marshall Wace Llp | 19.60 M GBX |
| 204. | 2016-07-22 | 2016-07-22 | 0.5 | 357.20 | 354.00 | Marshall Wace Llp | 5.38 M GBX |
| 205. | 2016-07-20 | 2016-07-28 | 1.39 | 356.80 | 342.10 | Aqr Capital Management Llc | 68.70 M GBX |
| 206. | 2016-07-20 | 2016-07-21 | 0.49 | 356.80 | 357.20 | Marshall Wace Llp | -0.66 M GBX |
| 207. | 2016-07-19 | 2016-07-19 | 0.5 | 355.00 | 356.80 | Marshall Wace Llp | -3.03 M GBX |
| 208. | 2016-07-15 | 2016-07-19 | 1.4 | 354.80 | 356.80 | Aqr Capital Management Llc | -9.41 M GBX |
| 209. | 2016-07-13 | 2016-07-14 | 1.39 | 348.80 | 354.80 | Aqr Capital Management Llc | -28.04 M GBX |
| 210. | 2016-06-27 | 2016-06-27 | 0.24 | 296.10 | 289.90 | Coltrane Asset Management L.p. | 5.00 M GBX |
| 211. | 2016-06-23 | 2016-06-24 | 0.51 | 316.80 | 296.10 | Coltrane Asset Management L.p. | 35.49 M GBX |
| 212. | 2016-06-03 | 2016-07-12 | 1.48 | 297.90 | 348.80 | Aqr Capital Management Llc | -253.28 M GBX |
| 213. | 2016-05-17 | 2016-07-18 | 0.47 | 292.50 | 355.00 | Marshall Wace Llp | -98.76 M GBX |
| 214. | 2016-05-16 | 2016-05-16 | 0.5 | 313.80 | 292.50 | Marshall Wace Llp | 35.81 M GBX |
| 215. | 2016-04-19 | 2016-06-02 | 1.59 | 300.20 | 297.90 | Aqr Capital Management Llc | 12.30 M GBX |
| 216. | 2016-04-13 | 2016-04-13 | 0.46 | 296.00 | 303.20 | Valinor Management Lp | -11.14 M GBX |
| 217. | 2016-04-12 | 2016-04-12 | 0.51 | 297.40 | 296.00 | Valinor Management Lp | 2.40 M GBX |
| 218. | 2016-04-01 | 2016-04-18 | 1.69 | 272.10 | 300.20 | Aqr Capital Management Llc | -159.67 M GBX |
| 219. | 2016-03-17 | 2016-03-31 | 1.79 | 264.90 | 272.10 | Aqr Capital Management Llc | -43.33 M GBX |
| 220. | 2016-03-10 | 2016-03-16 | 1.87 | 269.40 | 264.90 | Aqr Capital Management Llc | 28.29 M GBX |
| 221. | 2016-03-08 | 2016-03-08 | 0.45 | 274.70 | 271.70 | Bocage Capital Llc | 4.54 M GBX |
| 222. | 2016-03-07 | 2016-03-07 | 0.66 | 272.50 | 274.70 | Bocage Capital Llc | -4.88 M GBX |
| 223. | 2016-02-26 | 2016-03-09 | 1.99 | 225.10 | 269.40 | Aqr Capital Management Llc | -296.40 M GBX |
| 224. | 2016-02-26 | 2016-02-26 | 0.48 | 225.10 | 231.40 | Oxford Asset Management | -10.17 M GBX |
| 225. | 2016-02-24 | 2016-02-25 | 0.5 | 238.20 | 225.10 | Oxford Asset Management | 22.02 M GBX |
| 226. | 2016-02-19 | 2016-02-25 | 2 | 245.20 | 225.10 | Aqr Capital Management Llc | 135.16 M GBX |
| 227. | 2016-02-19 | 2016-03-04 | 0.75 | 245.20 | 272.50 | Bocage Capital Llc | -68.84 M GBX |
| 228. | 2016-02-18 | 2016-02-18 | 0.81 | 240.60 | 245.20 | Bocage Capital Llc | -12.53 M GBX |
| 229. | 2016-02-18 | 2016-02-18 | 1.99 | 240.60 | 245.20 | Aqr Capital Management Llc | -30.78 M GBX |
| 230. | 2016-02-16 | 2016-02-17 | 2.01 | 233.90 | 240.60 | Aqr Capital Management Llc | -45.28 M GBX |
| 231. | 2016-02-16 | 2016-12-27 | 0.93 | 233.90 | 366.80 | Adage Capital Management L.p. | -415.55 M GBX |
| 232. | 2016-02-12 | 2016-02-23 | 0.49 | 217.20 | 238.20 | Oxford Asset Management | -34.60 M GBX |
| 233. | 2016-02-12 | 2016-02-15 | 0.86 | 217.20 | 233.90 | Adage Capital Management L.p. | -48.29 M GBX |
| 234. | 2016-02-12 | 2016-04-11 | 0.67 | 217.20 | 297.40 | Valinor Management Lp | -180.66 M GBX |
| 235. | 2016-02-11 | 2016-02-15 | 1.99 | 227.40 | 233.90 | Aqr Capital Management Llc | -43.49 M GBX |
| 236. | 2016-02-11 | 2016-02-11 | 0.51 | 227.40 | 217.20 | Valinor Management Lp | 17.49 M GBX |
| 237. | 2016-02-11 | 2016-02-11 | 0.73 | 227.40 | 217.20 | Adage Capital Management L.p. | 25.03 M GBX |
| 238. | 2016-02-10 | 2016-02-17 | 0.94 | 228.60 | 240.60 | Bocage Capital Llc | -37.93 M GBX |
| 239. | 2016-02-08 | 2016-02-10 | 2 | 264.20 | 227.40 | Aqr Capital Management Llc | 247.45 M GBX |
| 240. | 2016-02-05 | 2016-02-05 | 1.99 | 262.90 | 264.20 | Aqr Capital Management Llc | -8.70 M GBX |
| 241. | 2016-02-05 | 2016-02-09 | 1.01 | 262.90 | 228.60 | Bocage Capital Llc | 116.48 M GBX |
| 242. | 2016-01-25 | 2016-02-11 | 0.53 | 232.10 | 217.20 | Oxford Asset Management | 26.55 M GBX |
| 243. | 2016-01-22 | 2016-01-22 | 0.53 | 222.70 | 232.10 | Oxford Asset Management | -16.75 M GBX |
| 244. | 2016-01-22 | 2016-01-22 | 0.48 | 222.70 | 232.10 | Capital Fund Management Sa | -15.17 M GBX |
| 245. | 2016-01-21 | 2016-01-21 | 0.53 | 209.10 | 222.70 | Oxford Asset Management | -24.23 M GBX |
| 246. | 2016-01-20 | 2016-01-20 | 0.52 | 212.00 | 209.10 | Oxford Asset Management | 5.07 M GBX |
| 247. | 2016-01-14 | 2016-02-04 | 1.3 | 215.00 | 262.90 | Bocage Capital Llc | -209.36 M GBX |
| 248. | 2016-01-13 | 2016-02-04 | 2 | 217.20 | 262.90 | Aqr Capital Management Llc | -307.30 M GBX |
| 249. | 2016-01-12 | 2016-01-13 | 1.1 | 212.60 | 215.00 | Bocage Capital Llc | -8.88 M GBX |
| 250. | 2016-01-11 | 2016-01-12 | 1.99 | 213.40 | 217.20 | Aqr Capital Management Llc | -25.42 M GBX |
| 251. | 2016-01-11 | 2016-01-21 | 0.5 | 213.40 | 222.70 | Capital Fund Management Sa | -15.63 M GBX |
| 252. | 2016-01-06 | 2016-01-08 | 2 | 226.00 | 213.40 | Aqr Capital Management Llc | 84.73 M GBX |
| 253. | 2015-12-22 | 2016-01-08 | 0.48 | 229.80 | 213.40 | Capital Fund Management Sa | 26.47 M GBX |
| 254. | 2015-12-22 | 2016-01-05 | 1.99 | 229.80 | 226.00 | Aqr Capital Management Llc | 25.42 M GBX |
| 255. | 2015-12-18 | 2016-01-11 | 0.94 | 225.50 | 212.60 | Bocage Capital Llc | 40.77 M GBX |
| 256. | 2015-12-17 | 2015-12-17 | 1.14 | 226.90 | 225.50 | Bocage Capital Llc | 5.37 M GBX |
| 257. | 2015-12-15 | 2015-12-16 | 1.21 | 209.90 | 226.90 | Bocage Capital Llc | -69.16 M GBX |
| 258. | 2015-12-14 | 2015-12-14 | 0.95 | 212.10 | 209.90 | Bocage Capital Llc | 7.03 M GBX |
| 259. | 2015-12-11 | 2015-12-11 | 0.83 | 220.30 | 212.10 | Bocage Capital Llc | 22.88 M GBX |
| 260. | 2015-12-09 | 2015-12-21 | 2 | 218.70 | 229.80 | Aqr Capital Management Llc | -74.64 M GBX |
| 261. | 2015-12-08 | 2015-12-21 | 0.51 | 227.60 | 229.80 | Capital Fund Management Sa | -3.77 M GBX |
| 262. | 2015-12-03 | 2016-05-13 | 0.45 | 252.00 | 313.80 | Marshall Wace Llp | -93.50 M GBX |
| 263. | 2015-12-02 | 2015-12-02 | 0.61 | 253.10 | 252.00 | Marshall Wace Llp | 2.26 M GBX |
| 264. | 2015-12-01 | 2015-12-01 | 0.34 | 225.10 | 253.10 | Citadel Europe Llp | -32.01 M GBX |
| 265. | 2015-12-01 | 2015-12-01 | 0.81 | 225.10 | 253.10 | Marshall Wace Llp | -76.25 M GBX |
| 266. | 2015-12-01 | 2015-12-10 | 0.74 | 225.10 | 220.30 | Bocage Capital Llc | 11.94 M GBX |
| 267. | 2015-12-01 | 2016-06-22 | 0.64 | 225.10 | 316.80 | Coltrane Asset Management L.p. | -197.32 M GBX |
| 268. | 2015-11-30 | 2015-11-30 | 1.07 | 234.00 | 225.10 | Marshall Wace Llp | 32.02 M GBX |
| 269. | 2015-11-27 | 2015-12-07 | 0.48 | 236.70 | 227.60 | Capital Fund Management Sa | 14.69 M GBX |
| 270. | 2015-11-19 | 2015-11-30 | 0.61 | 217.10 | 225.10 | Citadel Europe Llp | -16.41 M GBX |
| 271. | 2015-11-18 | 2015-11-18 | 0.5 | 226.50 | 217.10 | Citadel Europe Llp | 15.80 M GBX |
| 272. | 2015-11-17 | 2015-11-27 | 1.15 | 231.30 | 234.00 | Marshall Wace Llp | -10.44 M GBX |
| 273. | 2015-11-13 | 2015-11-16 | 1.24 | 227.80 | 231.30 | Marshall Wace Llp | -14.59 M GBX |
| 274. | 2015-11-13 | 2015-11-26 | 0.5 | 227.80 | 236.70 | Capital Fund Management Sa | -14.96 M GBX |
| 275. | 2015-11-12 | 2015-11-12 | 1.33 | 234.70 | 227.80 | Marshall Wace Llp | 30.85 M GBX |
| 276. | 2015-11-10 | 2023-09-15 | 0.42 | 259.10 | 497.60 | Glg Partners Lp | -336.79 M GBX |
| 277. | 2015-11-06 | 2015-12-08 | 1.99 | 285.10 | 218.70 | Aqr Capital Management Llc | 444.26 M GBX |
| 278. | 2015-11-06 | 2015-11-30 | 0.51 | 285.10 | 225.10 | Bocage Capital Llc | 102.88 M GBX |
| 279. | 2015-11-05 | 2015-11-09 | 0.56 | 280.50 | 259.10 | Glg Partners Lp | 40.29 M GBX |
| 280. | 2015-11-04 | 2015-11-11 | 1.44 | 265.30 | 234.70 | Marshall Wace Llp | 148.15 M GBX |
| 281. | 2015-11-03 | 2015-11-04 | 0.6 | 261.30 | 280.50 | Glg Partners Lp | -38.73 M GBX |
| 282. | 2015-11-03 | 2015-11-03 | 1.35 | 261.30 | 265.30 | Marshall Wace Llp | -18.16 M GBX |
| 283. | 2015-11-02 | 2015-11-02 | 0.59 | 260.60 | 261.30 | Glg Partners Lp | -1.39 M GBX |
| 284. | 2015-11-02 | 2015-11-02 | 1.28 | 260.60 | 261.30 | Marshall Wace Llp | -3.01 M GBX |
| 285. | 2015-10-30 | 2015-10-30 | 1.17 | 256.90 | 260.60 | Marshall Wace Llp | -14.55 M GBX |
| 286. | 2015-10-28 | 2015-10-29 | 1.01 | 265.70 | 256.90 | Marshall Wace Llp | 29.88 M GBX |
| 287. | 2015-10-27 | 2015-11-30 | 0.5 | 279.70 | 225.10 | Coltrane Asset Management L.p. | 91.79 M GBX |
| 288. | 2015-10-27 | 2015-10-27 | 0.94 | 279.70 | 265.70 | Marshall Wace Llp | 44.25 M GBX |
| 289. | 2015-10-26 | 2015-10-30 | 0.84 | 283.30 | 260.60 | Glg Partners Lp | 64.11 M GBX |
| 290. | 2015-10-21 | 2015-10-23 | 0.77 | 275.80 | 283.30 | Glg Partners Lp | -19.42 M GBX |
| 291. | 2015-10-19 | 2015-10-20 | 0.84 | 280.30 | 275.80 | Glg Partners Lp | 12.71 M GBX |
| 292. | 2015-10-16 | 2015-10-16 | 0.72 | 285.00 | 280.30 | Glg Partners Lp | 11.38 M GBX |
| 293. | 2015-10-15 | 2015-10-26 | 0.86 | 280.80 | 279.70 | Marshall Wace Llp | 3.18 M GBX |
| 294. | 2015-10-14 | 2015-10-15 | 0.6 | 280.60 | 285.00 | Glg Partners Lp | -8.88 M GBX |
| 295. | 2015-10-13 | 2015-10-13 | 0.27 | 283.50 | 280.60 | Jpmorgan Asset Management (uk) Ltd | 2.63 M GBX |
| 296. | 2015-10-12 | 2015-10-14 | 0.9 | 285.20 | 280.80 | Marshall Wace Llp | 13.31 M GBX |
| 297. | 2015-10-09 | 2015-10-12 | 1.42 | 270.80 | 283.50 | Jpmorgan Asset Management (uk) Ltd | -60.63 M GBX |
| 298. | 2015-10-07 | 2015-10-09 | 0.82 | 250.00 | 285.20 | Marshall Wace Llp | -97.05 M GBX |
| 299. | 2015-10-06 | 2015-10-06 | 0.77 | 262.20 | 250.00 | Marshall Wace Llp | 31.58 M GBX |
| 300. | 2015-10-02 | 2015-11-05 | 2.09 | 247.10 | 285.10 | Aqr Capital Management Llc | -267.02 M GBX |
| 301. | 2015-10-01 | 2015-11-12 | 0.49 | 244.00 | 227.80 | Capital Fund Management Sa | 26.69 M GBX |
| 302. | 2015-09-30 | 2015-10-08 | 1.63 | 237.60 | 270.80 | Jpmorgan Asset Management (uk) Ltd | -181.95 M GBX |
| 303. | 2015-09-29 | 2015-09-30 | 0.51 | 234.40 | 244.00 | Capital Fund Management Sa | -16.46 M GBX |
| 304. | 2015-09-29 | 2015-10-05 | 0.68 | 234.40 | 262.20 | Marshall Wace Llp | -63.56 M GBX |
| 305. | 2015-09-28 | 2015-09-28 | 0.49 | 242.60 | 234.40 | Capital Fund Management Sa | 13.51 M GBX |
| 306. | 2015-09-25 | 2015-09-25 | 0.51 | 240.10 | 242.60 | Capital Fund Management Sa | -4.29 M GBX |
| 307. | 2015-09-17 | 2016-01-19 | 0.49 | 273.70 | 212.00 | Oxford Asset Management | 101.65 M GBX |
| 308. | 2015-09-15 | 2015-09-28 | 0.78 | 262.20 | 234.40 | Marshall Wace Llp | 72.90 M GBX |
| 309. | 2015-09-14 | 2015-10-01 | 2.19 | 259.70 | 247.10 | Aqr Capital Management Llc | 92.78 M GBX |
| 310. | 2015-09-10 | 2015-09-10 | 0.47 | 273.20 | 266.00 | Worldquant Llc | 11.38 M GBX |
| 311. | 2015-09-08 | 2015-09-14 | 0.89 | 272.90 | 262.20 | Marshall Wace Llp | 32.02 M GBX |
| 312. | 2015-09-07 | 2015-09-09 | 0.5 | 274.60 | 273.20 | Worldquant Llc | 2.35 M GBX |
| 313. | 2015-09-04 | 2015-09-04 | 0.48 | 278.50 | 274.60 | Canada Pension Plan Investment Board | 6.29 M GBX |
| 314. | 2015-08-28 | 2015-09-24 | 0.48 | 288.20 | 240.10 | Capital Fund Management Sa | 77.63 M GBX |
| 315. | 2015-08-28 | 2015-09-04 | 0.46 | 288.20 | 274.60 | Worldquant Llc | 21.03 M GBX |
| 316. | 2015-08-27 | 2015-10-13 | 0.47 | 278.50 | 280.60 | Glg Partners Lp | -3.32 M GBX |
| 317. | 2015-08-26 | 2015-08-26 | 0.5 | 278.50 | 278.50 | Glg Partners Lp | 0.00 M GBX |
| 318. | 2015-08-25 | 2015-08-25 | 0.48 | 270.40 | 278.50 | Glg Partners Lp | -13.07 M GBX |
| 319. | 2015-08-24 | 2015-08-24 | 0.5 | 287.30 | 270.40 | Glg Partners Lp | 28.41 M GBX |
| 320. | 2015-08-24 | 2015-09-07 | 0.94 | 287.30 | 272.90 | Marshall Wace Llp | 45.51 M GBX |
| 321. | 2015-08-21 | 2015-08-21 | 0.89 | 293.80 | 287.30 | Marshall Wace Llp | 19.45 M GBX |
| 322. | 2015-08-20 | 2015-08-27 | 0.55 | 293.90 | 288.20 | Worldquant Llc | 10.54 M GBX |
| 323. | 2015-08-19 | 2015-09-16 | 0.5 | 305.50 | 273.70 | Oxford Asset Management | 53.46 M GBX |
| 324. | 2015-08-19 | 2015-08-20 | 0.91 | 305.50 | 293.80 | Marshall Wace Llp | 35.80 M GBX |
| 325. | 2015-08-18 | 2015-08-19 | 0.69 | 312.00 | 293.90 | Worldquant Llc | 41.99 M GBX |
| 326. | 2015-08-18 | 2015-08-21 | 0.49 | 312.00 | 287.30 | Glg Partners Lp | 40.69 M GBX |
| 327. | 2015-08-17 | 2015-08-27 | 0.51 | 311.30 | 288.20 | Capital Fund Management Sa | 39.61 M GBX |
| 328. | 2015-08-13 | 2015-08-18 | 0.8 | 325.50 | 305.50 | Marshall Wace Llp | 53.79 M GBX |
| 329. | 2015-08-13 | 2015-08-14 | 0.49 | 325.50 | 311.30 | Capital Fund Management Sa | 23.39 M GBX |
| 330. | 2015-08-12 | 2015-08-12 | 0.5 | 323.80 | 325.50 | Capital Fund Management Sa | -2.86 M GBX |
| 331. | 2015-08-11 | 2015-08-11 | 0.49 | 323.70 | 323.80 | Capital Fund Management Sa | -0.16 M GBX |
| 332. | 2015-08-05 | 2015-08-17 | 0.51 | 307.40 | 312.00 | Glg Partners Lp | -7.89 M GBX |
| 333. | 2015-08-05 | 2015-08-12 | 0.74 | 307.40 | 325.50 | Marshall Wace Llp | -45.03 M GBX |
| 334. | 2015-08-05 | 2015-09-03 | 0.52 | 307.40 | 278.50 | Canada Pension Plan Investment Board | 50.53 M GBX |
| 335. | 2015-08-03 | 2015-08-04 | 0.68 | 298.30 | 307.40 | Marshall Wace Llp | -20.81 M GBX |
| 336. | 2015-08-03 | 2015-08-04 | 0.46 | 298.30 | 307.40 | Glg Partners Lp | -14.07 M GBX |
| 337. | 2015-07-31 | 2015-09-29 | 1.55 | 288.90 | 237.60 | Jpmorgan Asset Management (uk) Ltd | 267.34 M GBX |
| 338. | 2015-07-30 | 2015-08-10 | 0.58 | 285.40 | 323.70 | Capital Fund Management Sa | -74.69 M GBX |
| 339. | 2015-07-29 | 2015-09-11 | 2.21 | 277.40 | 259.70 | Aqr Capital Management Llc | 131.52 M GBX |
| 340. | 2015-07-29 | 2015-07-31 | 0.59 | 277.40 | 298.30 | Marshall Wace Llp | -41.46 M GBX |
| 341. | 2015-07-29 | 2015-08-18 | 0.48 | 277.40 | 305.50 | Oxford Asset Management | -45.35 M GBX |
| 342. | 2015-07-27 | 2015-07-28 | 0.69 | 254.70 | 277.40 | Marshall Wace Llp | -52.66 M GBX |
| 343. | 2015-07-24 | 2015-07-24 | 0.7 | 261.50 | 254.70 | Marshall Wace Llp | 16.00 M GBX |
| 344. | 2015-07-24 | 2015-08-17 | 0.71 | 261.50 | 312.00 | Worldquant Llc | -120.55 M GBX |
| 345. | 2015-07-22 | 2015-07-31 | 0.55 | 272.10 | 298.30 | Glg Partners Lp | -48.45 M GBX |
| 346. | 2015-07-22 | 2015-07-23 | 0.62 | 272.10 | 261.50 | Worldquant Llc | 22.10 M GBX |
| 347. | 2015-07-20 | 2015-07-21 | 0.51 | 256.80 | 272.10 | Worldquant Llc | -26.23 M GBX |
| 348. | 2015-07-20 | 2015-07-23 | 0.69 | 256.80 | 261.50 | Marshall Wace Llp | -10.90 M GBX |
| 349. | 2015-07-16 | 2015-07-17 | 0.7 | 256.30 | 256.80 | Marshall Wace Llp | -1.18 M GBX |
| 350. | 2015-07-13 | 2015-07-29 | 0.6 | 267.00 | 285.40 | Capital Fund Management Sa | -37.12 M GBX |
| 351. | 2015-07-10 | 2015-07-30 | 1.39 | 273.30 | 288.90 | Jpmorgan Asset Management (uk) Ltd | -72.90 M GBX |
| 352. | 2015-07-10 | 2015-07-15 | 0.6 | 273.30 | 256.30 | Marshall Wace Llp | 34.29 M GBX |
| 353. | 2015-07-09 | 2015-07-10 | 0.51 | 254.60 | 267.00 | Capital Fund Management Sa | -21.26 M GBX |
| 354. | 2015-07-09 | 2015-07-09 | 0.56 | 254.60 | 273.30 | Marshall Wace Llp | -35.21 M GBX |
| 355. | 2015-07-09 | 2015-07-21 | 0.47 | 254.60 | 272.10 | Glg Partners Lp | -27.65 M GBX |
| 356. | 2015-07-07 | 2015-07-28 | 2.1 | 356.00 | 277.40 | Aqr Capital Management Llc | 554.96 M GBX |
| 357. | 2015-07-02 | 2015-07-08 | 0.51 | 354.50 | 254.60 | Glg Partners Lp | 171.30 M GBX |
| 358. | 2015-06-29 | 2015-07-06 | 2.01 | 366.00 | 356.00 | Aqr Capital Management Llc | 67.58 M GBX |
| 359. | 2015-06-25 | 2015-07-01 | 0.45 | 367.10 | 354.50 | Glg Partners Lp | 19.06 M GBX |
| 360. | 2015-06-23 | 2015-06-24 | 0.51 | 364.30 | 367.10 | Glg Partners Lp | -4.80 M GBX |
| 361. | 2015-06-18 | 2015-07-08 | 0.48 | 370.00 | 254.60 | Marshall Wace Llp | 186.24 M GBX |
| 362. | 2015-06-18 | 2015-06-26 | 1.9 | 370.00 | 366.00 | Aqr Capital Management Llc | 25.55 M GBX |
| 363. | 2015-06-17 | 2015-06-17 | 1.89 | 367.00 | 370.00 | Aqr Capital Management Llc | -19.06 M GBX |
| 364. | 2015-06-15 | 2015-06-16 | 1.9 | 376.00 | 367.00 | Aqr Capital Management Llc | 57.49 M GBX |
| 365. | 2015-06-10 | 2015-06-17 | 0.59 | 369.80 | 370.00 | Marshall Wace Llp | -0.40 M GBX |
| 366. | 2015-06-04 | 2015-06-22 | 0.46 | 389.00 | 364.30 | Glg Partners Lp | 38.20 M GBX |
| 367. | 2015-06-03 | 2015-06-09 | 0.61 | 390.00 | 369.80 | Marshall Wace Llp | 41.43 M GBX |
| 368. | 2015-06-03 | 2015-06-12 | 1.81 | 390.00 | 376.00 | Aqr Capital Management Llc | 85.20 M GBX |
| 369. | 2015-05-29 | 2015-06-02 | 0.51 | 395.10 | 390.00 | Marshall Wace Llp | 8.74 M GBX |
| 370. | 2015-05-28 | 2015-06-03 | 0.53 | 396.50 | 389.00 | Glg Partners Lp | 13.36 M GBX |
| 371. | 2015-05-27 | 2015-06-02 | 1.71 | 394.80 | 390.00 | Aqr Capital Management Llc | 27.60 M GBX |
| 372. | 2015-05-20 | 2015-05-27 | 0.49 | 400.60 | 396.50 | Glg Partners Lp | 6.75 M GBX |
| 373. | 2015-05-19 | 2015-05-26 | 1.61 | 416.60 | 394.80 | Aqr Capital Management Llc | 118.00 M GBX |
| 374. | 2015-05-18 | 2015-05-28 | 0.49 | 414.90 | 395.10 | Marshall Wace Llp | 32.62 M GBX |
| 375. | 2015-05-15 | 2015-05-15 | 0.52 | 424.90 | 414.90 | Marshall Wace Llp | 17.48 M GBX |
| 376. | 2015-05-13 | 2015-05-19 | 0.51 | 414.70 | 400.60 | Glg Partners Lp | 24.18 M GBX |
| 377. | 2015-05-13 | 2015-07-28 | 0.59 | 414.70 | 277.40 | Oxford Asset Management | 272.36 M GBX |
| 378. | 2015-05-12 | 2015-05-12 | 0.6 | 420.20 | 414.70 | Oxford Asset Management | 11.10 M GBX |
| 379. | 2015-05-12 | 2015-05-12 | 0.49 | 420.20 | 414.70 | Glg Partners Lp | 9.06 M GBX |
| 380. | 2015-05-11 | 2015-05-11 | 0.59 | 415.00 | 420.20 | Oxford Asset Management | -10.32 M GBX |
| 381. | 2015-05-11 | 2015-05-18 | 1.5 | 415.00 | 416.60 | Aqr Capital Management Llc | -8.07 M GBX |
| 382. | 2015-05-08 | 2015-05-11 | 0.52 | 398.60 | 420.20 | Glg Partners Lp | -37.76 M GBX |
| 383. | 2015-05-05 | 2015-05-08 | 1.42 | 404.20 | 415.00 | Aqr Capital Management Llc | -51.56 M GBX |
| 384. | 2015-04-29 | 2015-05-08 | 0.6 | 409.40 | 415.00 | Oxford Asset Management | -11.30 M GBX |
| 385. | 2015-04-24 | 2015-05-04 | 1.32 | 395.60 | 404.20 | Aqr Capital Management Llc | -38.17 M GBX |
| 386. | 2015-04-23 | 2015-04-28 | 0.52 | 398.00 | 409.40 | Oxford Asset Management | -19.93 M GBX |
| 387. | 2015-04-17 | 2015-04-23 | 1.2 | 409.50 | 395.60 | Aqr Capital Management Llc | 56.08 M GBX |
| 388. | 2015-04-15 | 2015-04-16 | 1.12 | 415.00 | 409.50 | Aqr Capital Management Llc | 20.71 M GBX |
| 389. | 2015-04-14 | 2015-04-22 | 0.49 | 408.00 | 398.00 | Oxford Asset Management | 16.47 M GBX |
| 390. | 2015-04-10 | 2015-04-10 | 0.48 | 393.60 | 395.50 | Ahl Partners Llp | -3.07 M GBX |
| 391. | 2015-04-08 | 2015-04-09 | 0.57 | 374.30 | 393.60 | Ahl Partners Llp | -36.99 M GBX |
| 392. | 2015-04-08 | 2015-04-14 | 1.01 | 374.30 | 415.00 | Aqr Capital Management Llc | -138.21 M GBX |
| 393. | 2015-04-02 | 2015-04-07 | 0.92 | 353.70 | 374.30 | Aqr Capital Management Llc | -63.72 M GBX |
| 394. | 2015-04-01 | 2015-04-07 | 0.6 | 363.90 | 374.30 | Ahl Partners Llp | -20.98 M GBX |
| 395. | 2015-03-26 | 2015-04-01 | 0.81 | 394.90 | 353.70 | Aqr Capital Management Llc | 112.20 M GBX |
| 396. | 2015-03-24 | 2015-03-25 | 0.71 | 384.60 | 394.90 | Aqr Capital Management Llc | -24.59 M GBX |
| 397. | 2015-03-19 | 2015-04-13 | 0.5 | 369.00 | 408.00 | Oxford Asset Management | -65.56 M GBX |
| 398. | 2015-03-19 | 2015-03-23 | 0.64 | 369.00 | 384.60 | Aqr Capital Management Llc | -33.57 M GBX |
| 399. | 2015-03-13 | 2015-03-31 | 0.53 | 374.30 | 363.90 | Ahl Partners Llp | 18.53 M GBX |
| 400. | 2015-03-05 | 2015-03-18 | 0.5 | 397.40 | 369.00 | Aqr Capital Management Llc | 47.74 M GBX |
| 401. | 2015-02-13 | 2015-07-09 | 1.4 | 409.10 | 273.30 | Jpmorgan Asset Management (uk) Ltd | 639.21 M GBX |
| 402. | 2015-02-04 | 2015-02-12 | 1.37 | 375.00 | 409.10 | Jpmorgan Asset Management (uk) Ltd | -157.07 M GBX |
| 403. | 2015-02-04 | 2015-11-17 | 0.49 | 375.00 | 226.50 | Citadel Europe Llp | 244.65 M GBX |
| 404. | 2015-01-22 | 2015-02-03 | 1.01 | 358.10 | 375.00 | Jpmorgan Asset Management (uk) Ltd | -57.39 M GBX |
| 405. | 2015-01-20 | 2015-02-03 | 0.89 | 357.40 | 375.00 | Citadel Europe Llp | -52.66 M GBX |
| 406. | 2015-01-20 | 2015-01-21 | 0.99 | 357.40 | 358.10 | Jpmorgan Asset Management (uk) Ltd | -2.33 M GBX |
| 407. | 2015-01-08 | 2015-01-19 | 0.55 | 395.40 | 357.40 | Jpmorgan Asset Management (uk) Ltd | 70.27 M GBX |
| 408. | 2014-12-18 | 2015-01-19 | 0.93 | 462.40 | 357.40 | Citadel Europe Llp | 328.31 M GBX |
| 409. | 2014-12-16 | 2014-12-17 | 1.18 | 470.40 | 462.40 | Citadel Europe Llp | 31.74 M GBX |
| 410. | 2014-10-10 | 2015-05-07 | 0.48 | 609.50 | 398.60 | Glg Partners Lp | 340.36 M GBX |
| 411. | 2014-10-08 | 2014-10-09 | 0.9 | 620.00 | 609.50 | Glg Partners Lp | 31.77 M GBX |
| 412. | 2014-08-06 | 2014-12-15 | 1.24 | 689.00 | 470.40 | Citadel Europe Llp | 911.36 M GBX |
| 413. | 2014-08-05 | 2014-10-07 | 0.81 | 689.00 | 620.00 | Glg Partners Lp | 187.91 M GBX |
| 414. | 2014-08-01 | 2014-08-04 | 0.78 | 699.50 | 689.00 | Glg Partners Lp | 27.54 M GBX |
| 415. | 2014-07-31 | 2014-07-31 | 0.8 | 706.50 | 699.50 | Glg Partners Lp | 18.83 M GBX |
| 416. | 2014-07-29 | 2014-08-05 | 1.11 | 686.50 | 689.00 | Citadel Europe Llp | -9.33 M GBX |
| 417. | 2014-07-18 | 2014-07-28 | 1 | 698.50 | 686.50 | Citadel Europe Llp | 40.35 M GBX |
| 418. | 2014-07-11 | 2014-07-17 | 0.9 | 680.50 | 698.50 | Citadel Europe Llp | -54.47 M GBX |
| 419. | 2014-07-10 | 2014-07-10 | 0.89 | 684.50 | 680.50 | Citadel Europe Llp | 11.97 M GBX |
| 420. | 2014-07-09 | 2014-07-09 | 0.76 | 680.00 | 684.50 | Citadel Europe Llp | -11.50 M GBX |
| 421. | 2014-07-04 | 2014-07-08 | 0.59 | 688.00 | 680.00 | Citadel Europe Llp | 15.87 M GBX |
| 422. | 2014-07-03 | 2014-07-30 | 0.7 | 660.00 | 706.50 | Glg Partners Lp | -109.44 M GBX |
| 423. | 2014-07-01 | 2014-07-02 | 0.69 | 640.50 | 660.00 | Glg Partners Lp | -45.24 M GBX |
| 424. | 2014-06-27 | 2014-06-30 | 0.72 | 644.00 | 640.50 | Glg Partners Lp | 8.47 M GBX |
| 425. | 2014-06-26 | 2014-06-26 | 0.69 | 635.50 | 644.00 | Glg Partners Lp | -19.72 M GBX |
| 426. | 2014-06-10 | 2014-06-25 | 0.79 | 632.50 | 635.50 | Glg Partners Lp | -7.97 M GBX |
| 427. | 2014-05-16 | 2014-06-09 | 0.89 | 622.50 | 632.50 | Glg Partners Lp | -29.92 M GBX |
| 428. | 2014-04-23 | 2014-05-15 | 0.97 | 756.50 | 622.50 | Glg Partners Lp | 437.01 M GBX |
| 429. | 2014-03-07 | 2014-04-22 | 1.05 | 822.00 | 756.50 | Glg Partners Lp | 231.23 M GBX |
| 430. | 2014-02-19 | 2014-03-06 | 0.9 | 803.50 | 822.00 | Glg Partners Lp | -55.98 M GBX |
| 431. | 2014-01-06 | 2014-02-18 | 0.81 | 800.00 | 803.50 | Glg Partners Lp | -9.53 M GBX |
| 432. | 2013-12-04 | 2014-01-03 | 0.73 | 684.00 | 800.00 | Glg Partners Lp | -284.71 M GBX |
| 433. | 2013-12-03 | 2013-12-03 | 0.69 | 691.00 | 684.00 | Glg Partners Lp | 16.24 M GBX |
| 434. | 2013-12-02 | 2013-12-02 | 0.7 | 691.50 | 691.00 | Glg Partners Lp | 1.18 M GBX |
| 435. | 2013-11-18 | 2013-11-29 | 0.6 | 662.50 | 691.50 | Glg Partners Lp | -58.50 M GBX |
| 436. | 2013-10-15 | 2016-12-20 | 0.45 | 659.00 | 355.40 | Blackrock Institutional Trust Company National Association | 459.34 M GBX |
| 437. | 2013-10-01 | 2013-10-14 | 0.59 | 682.50 | 659.00 | Blackrock Institutional Trust Company National Association | 46.62 M GBX |
| 438. | 2013-10-01 | 2013-11-15 | 0.51 | 682.50 | 662.50 | Glg Partners Lp | 34.29 M GBX |
| 439. | 2013-09-26 | 2013-09-30 | 0.67 | 683.50 | 682.50 | Blackrock Institutional Trust Company National Association | 2.25 M GBX |
| 440. | 2013-09-25 | 2013-09-30 | 0.49 | 693.00 | 682.50 | Glg Partners Lp | 17.30 M GBX |
| 441. | 2013-09-24 | 2013-09-25 | 0.77 | 681.00 | 683.50 | Blackrock Institutional Trust Company National Association | -6.47 M GBX |
| 442. | 2013-09-19 | 2013-09-24 | 0.5 | 687.00 | 693.00 | Glg Partners Lp | -10.09 M GBX |
| 443. | 2013-09-17 | 2013-09-23 | 0.8 | 688.00 | 681.00 | Blackrock Institutional Trust Company National Association | 18.83 M GBX |
| 444. | 2013-09-11 | 2013-09-16 | 0.71 | 714.00 | 688.00 | Blackrock Institutional Trust Company National Association | 62.07 M GBX |
| 445. | 2013-09-04 | 2013-09-10 | 0.61 | 713.50 | 714.00 | Blackrock Institutional Trust Company National Association | -1.03 M GBX |
| 446. | 2013-08-28 | 2013-09-03 | 0.51 | 686.50 | 713.50 | Blackrock Institutional Trust Company National Association | -46.30 M GBX |
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