Admiral Group Plc - history
Country: United_kingdom. Ticker: ADM.LSESummary for all available positions:
Canada Pension Plan Investment Board lost -4.76 million GBX (full history)
Citadel Advisors Europe Limited earned 6.03 million GBX (full history)
Marshall Wace Llp lost -19.46 million GBX (full history)
Aqr Capital Management Llc lost -41.33 million GBX (full history)
Worldquant Llc earned 1.62 million GBX (full history)
Samlyn Capital Llc lost -2.46 million GBX (full history)
Citadel Europe Llp lost -0.56 million GBX (full history)
Glg Partners Lp lost -0.81 million GBX (full history)
Citadel Advisors Llc earned 0.20 million GBX (full history)
Hound Partners Llc lost -23.50 million GBX (full history)
Darsana Capital Partners Lp lost -19.75 million GBX (full history)
Valinor Management Lp lost -5.39 million GBX (full history)
Dalton Strategic Partnership Llp lost -14.30 million GBX (full history)
Odey Asset Management Llp lost -9.18 million GBX (full history)
Millennium International Management Lp lost -0.03 million GBX (full history)
Two Creeks Capital Management Lp lost -1.51 million GBX (full history)
Bluecrest Capital Management Limited lost -0.38 million GBX (full history)
Steadfast Capital Management Lp lost -7.74 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -3.01 million GBX (full history)
Gilder Gagnon Howe & Co Llc lost -2.29 million GBX (full history)
Eminence Capital Lp lost -3.34 million GBX (full history)
Total sum: 151.95 million GBX lost in 272 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-08 | 2026-04-18 (ongoing) | 0.75 | - | - | Canada Pension Plan Investment Board | - |
| 2. | 2026-03-24 | 2026-04-07 | 0.66 | 3,102.00 | - | Canada Pension Plan Investment Board | - |
| 3. | 2026-03-02 | 2026-03-23 | 0.77 | 2,964.00 | 3,102.00 | Canada Pension Plan Investment Board | -317.61 M GBX |
| 4. | 2026-02-25 | 2026-02-27 | 0.8 | 2,822.00 | 2,964.00 | Canada Pension Plan Investment Board | -339.55 M GBX |
| 5. | 2026-02-23 | 2026-02-24 | 0.74 | 2,880.00 | 2,822.00 | Canada Pension Plan Investment Board | 128.29 M GBX |
| 6. | 2025-10-22 | 2026-02-20 | 0.6 | 3,254.00 | 2,880.00 | Canada Pension Plan Investment Board | 670.74 M GBX |
| 7. | 2025-10-20 | 2025-10-21 | 0.52 | 3,256.00 | 3,254.00 | Canada Pension Plan Investment Board | 3.11 M GBX |
| 8. | 2025-10-17 | 2025-10-17 | 0.48 | 3,248.00 | 3,256.00 | Citadel Advisors Europe Limited | -11.48 M GBX |
| 9. | 2025-10-07 | 2025-10-16 | 0.51 | 3,330.00 | 3,248.00 | Citadel Advisors Europe Limited | 125.00 M GBX |
| 10. | 2025-09-29 | 2025-10-06 | 0.49 | 3,198.00 | 3,330.00 | Citadel Advisors Europe Limited | -193.33 M GBX |
| 11. | 2025-09-22 | 2025-09-26 | 0.62 | 3,312.00 | 3,198.00 | Citadel Advisors Europe Limited | 211.26 M GBX |
| 12. | 2025-09-15 | 2025-09-19 | 0.58 | 3,308.00 | 3,312.00 | Citadel Advisors Europe Limited | -6.93 M GBX |
| 13. | 2025-09-03 | 2025-09-12 | 0.6 | 3,566.00 | 3,308.00 | Citadel Advisors Europe Limited | 462.70 M GBX |
| 14. | 2025-08-19 | 2025-09-02 | 0.52 | 3,576.00 | 3,566.00 | Citadel Advisors Europe Limited | 15.54 M GBX |
| 15. | 2024-01-11 | 2024-01-11 | 0.49 | 2,569.00 | 2,571.00 | Marshall Wace Llp | -2.93 M GBX |
| 16. | 2023-12-20 | 2024-01-10 | 0.5 | 2,680.00 | 2,569.00 | Marshall Wace Llp | 165.89 M GBX |
| 17. | 2023-11-29 | 2023-12-19 | 0.48 | 2,709.00 | 2,680.00 | Marshall Wace Llp | 41.61 M GBX |
| 18. | 2023-09-28 | 2023-09-28 | 0.49 | 2,379.00 | 2,372.00 | Aqr Capital Management Llc | 10.25 M GBX |
| 19. | 2023-09-18 | 2023-09-27 | 0.5 | 2,436.00 | 2,379.00 | Aqr Capital Management Llc | 85.19 M GBX |
| 20. | 2023-08-30 | 2023-11-28 | 0.52 | 2,432.00 | 2,709.00 | Marshall Wace Llp | -430.54 M GBX |
| 21. | 2023-08-16 | 2023-08-29 | 0.49 | 2,199.00 | 2,432.00 | Marshall Wace Llp | -341.26 M GBX |
| 22. | 2023-08-09 | 2023-08-15 | 0.59 | 2,150.00 | 2,199.00 | Marshall Wace Llp | -86.41 M GBX |
| 23. | 2023-08-01 | 2023-08-08 | 0.67 | 2,129.00 | 2,150.00 | Marshall Wace Llp | -42.06 M GBX |
| 24. | 2023-07-31 | 2023-07-31 | 0.7 | 2,158.00 | 2,129.00 | Marshall Wace Llp | 60.68 M GBX |
| 25. | 2023-07-13 | 2023-07-28 | 0.6 | 2,077.00 | 2,158.00 | Marshall Wace Llp | -145.27 M GBX |
| 26. | 2023-07-11 | 2023-07-11 | 0.49 | 2,067.00 | 2,044.00 | Worldquant Llc | 33.69 M GBX |
| 27. | 2023-07-10 | 2023-07-10 | 0.5 | 2,029.00 | 2,067.00 | Worldquant Llc | -56.79 M GBX |
| 28. | 2023-07-07 | 2023-07-07 | 0.49 | 2,035.00 | 2,029.00 | Worldquant Llc | 8.79 M GBX |
| 29. | 2023-07-05 | 2023-07-06 | 0.5 | 2,099.00 | 2,035.00 | Worldquant Llc | 95.65 M GBX |
| 30. | 2023-07-04 | 2023-07-12 | 0.58 | 2,091.00 | 2,077.00 | Marshall Wace Llp | 24.27 M GBX |
| 31. | 2023-06-30 | 2023-07-03 | 0.6 | 2,056.00 | 2,091.00 | Marshall Wace Llp | -62.77 M GBX |
| 32. | 2023-06-28 | 2023-07-04 | 0.49 | 2,138.00 | 2,099.00 | Worldquant Llc | 57.12 M GBX |
| 33. | 2023-06-27 | 2023-06-27 | 0.5 | 2,154.00 | 2,138.00 | Worldquant Llc | 23.91 M GBX |
| 34. | 2023-06-19 | 2023-06-29 | 0.5 | 2,175.00 | 2,056.00 | Marshall Wace Llp | 177.85 M GBX |
| 35. | 2021-11-04 | 2025-10-17 | 0.49 | 2,850.00 | 3,256.00 | Canada Pension Plan Investment Board | -594.64 M GBX |
| 36. | 2021-10-14 | 2021-10-14 | 0.48 | 3,007.00 | 2,976.00 | Samlyn Capital Llc | 44.48 M GBX |
| 37. | 2021-10-01 | 2021-10-13 | 0.59 | 3,108.00 | 3,007.00 | Samlyn Capital Llc | 178.12 M GBX |
| 38. | 2021-09-17 | 2021-09-30 | 0.69 | 3,511.00 | 3,108.00 | Samlyn Capital Llc | 831.16 M GBX |
| 39. | 2021-08-26 | 2021-11-03 | 0.59 | 3,649.00 | 2,850.00 | Canada Pension Plan Investment Board | 1,409.05 M GBX |
| 40. | 2021-07-02 | 2021-09-16 | 0.7 | 3,139.00 | 3,511.00 | Samlyn Capital Llc | -778.34 M GBX |
| 41. | 2021-04-07 | 2021-07-01 | 0.61 | 3,122.00 | 3,139.00 | Samlyn Capital Llc | -31.00 M GBX |
| 42. | 2021-02-01 | 2023-06-16 | 0.49 | 2,882.00 | 2,175.00 | Marshall Wace Llp | 1,035.49 M GBX |
| 43. | 2021-01-29 | 2021-04-06 | 0.55 | 2,947.00 | 3,122.00 | Samlyn Capital Llc | -287.69 M GBX |
| 44. | 2021-01-26 | 2021-01-28 | 0.63 | 2,945.00 | 2,947.00 | Samlyn Capital Llc | -3.77 M GBX |
| 45. | 2021-01-25 | 2021-01-29 | 0.5 | 2,955.00 | 2,882.00 | Marshall Wace Llp | 109.10 M GBX |
| 46. | 2021-01-20 | 2021-01-22 | 0.49 | 2,918.00 | 2,955.00 | Marshall Wace Llp | -54.19 M GBX |
| 47. | 2021-01-05 | 2021-01-19 | 0.5 | 2,999.00 | 2,918.00 | Marshall Wace Llp | 121.06 M GBX |
| 48. | 2021-01-04 | 2021-01-04 | 0.49 | 2,906.00 | 2,999.00 | Marshall Wace Llp | -136.21 M GBX |
| 49. | 2020-12-30 | 2021-01-01 | 0.5 | 3,022.00 | 2,906.00 | Marshall Wace Llp | 173.36 M GBX |
| 50. | 2020-12-16 | 2021-01-25 | 0.73 | 2,852.00 | 2,945.00 | Samlyn Capital Llc | -202.92 M GBX |
| 51. | 2020-12-11 | 2020-12-15 | 0.61 | 2,854.00 | 2,852.00 | Samlyn Capital Llc | 3.65 M GBX |
| 52. | 2020-12-08 | 2021-08-25 | 0.62 | 2,798.00 | 3,649.00 | Canada Pension Plan Investment Board | -1,577.07 M GBX |
| 53. | 2020-12-03 | 2020-12-07 | 0.51 | 2,891.00 | 2,798.00 | Canada Pension Plan Investment Board | 141.77 M GBX |
| 54. | 2020-04-07 | 2020-04-07 | 0.49 | 2,175.00 | 2,204.00 | Citadel Europe Llp | -42.47 M GBX |
| 55. | 2020-03-30 | 2020-04-06 | 0.54 | 2,244.00 | 2,175.00 | Citadel Europe Llp | 111.37 M GBX |
| 56. | 2020-03-18 | 2020-03-27 | 0.69 | 2,232.00 | 2,244.00 | Citadel Europe Llp | -24.75 M GBX |
| 57. | 2020-03-12 | 2020-03-17 | 0.71 | 2,094.00 | 2,232.00 | Citadel Europe Llp | -292.86 M GBX |
| 58. | 2020-03-03 | 2020-03-11 | 0.63 | 2,140.00 | 2,094.00 | Citadel Europe Llp | 86.62 M GBX |
| 59. | 2020-02-19 | 2020-03-02 | 0.59 | 2,310.00 | 2,140.00 | Citadel Europe Llp | 299.80 M GBX |
| 60. | 2019-10-31 | 2020-02-18 | 0.6 | 2,032.00 | 2,310.00 | Citadel Europe Llp | -498.57 M GBX |
| 61. | 2019-10-21 | 2019-10-30 | 0.5 | 2,054.00 | 2,032.00 | Citadel Europe Llp | 32.88 M GBX |
| 62. | 2019-08-14 | 2019-08-14 | 0.48 | 2,032.00 | 2,115.00 | Glg Partners Lp | -119.08 M GBX |
| 63. | 2019-07-11 | 2019-08-13 | 0.73 | 2,285.00 | 2,032.00 | Glg Partners Lp | 552.04 M GBX |
| 64. | 2019-07-10 | 2019-07-10 | 0.81 | 2,291.00 | 2,285.00 | Glg Partners Lp | 14.53 M GBX |
| 65. | 2019-07-03 | 2019-07-09 | 0.98 | 2,250.00 | 2,291.00 | Glg Partners Lp | -120.10 M GBX |
| 66. | 2019-06-28 | 2019-07-02 | 1.06 | 2,180.00 | 2,250.00 | Glg Partners Lp | -221.79 M GBX |
| 67. | 2019-06-20 | 2019-06-27 | 1.11 | 2,085.00 | 2,180.00 | Glg Partners Lp | -315.19 M GBX |
| 68. | 2019-06-17 | 2019-06-19 | 1.04 | 2,078.00 | 2,085.00 | Glg Partners Lp | -21.76 M GBX |
| 69. | 2019-06-03 | 2019-06-14 | 0.91 | 2,062.00 | 2,078.00 | Glg Partners Lp | -43.52 M GBX |
| 70. | 2019-05-29 | 2019-10-18 | 0.48 | 2,093.00 | 2,054.00 | Citadel Europe Llp | 55.95 M GBX |
| 71. | 2019-05-21 | 2019-05-28 | 0.55 | 2,064.00 | 2,093.00 | Citadel Europe Llp | -47.67 M GBX |
| 72. | 2019-05-08 | 2019-05-20 | 0.61 | 2,140.00 | 2,064.00 | Citadel Europe Llp | 138.57 M GBX |
| 73. | 2019-05-08 | 2019-05-31 | 0.83 | 2,140.00 | 2,062.00 | Glg Partners Lp | 193.51 M GBX |
| 74. | 2019-04-11 | 2019-05-07 | 0.5 | 2,224.00 | 2,140.00 | Citadel Europe Llp | 125.54 M GBX |
| 75. | 2018-12-20 | 2018-12-20 | 0.22 | 1,960.00 | 1,975.50 | Citadel Advisors Llc | -10.19 M GBX |
| 76. | 2018-12-17 | 2018-12-19 | 0.5 | 1,980.50 | 1,960.00 | Citadel Advisors Llc | 30.64 M GBX |
| 77. | 2018-05-21 | 2023-09-15 | 0.49 | 1,927.50 | 2,436.00 | Aqr Capital Management Llc | -744.76 M GBX |
| 78. | 2018-05-03 | 2018-05-18 | 0.58 | 1,989.50 | 1,927.50 | Aqr Capital Management Llc | 107.49 M GBX |
| 79. | 2018-04-05 | 2018-05-02 | 0.69 | 1,855.50 | 1,989.50 | Aqr Capital Management Llc | -276.36 M GBX |
| 80. | 2018-03-06 | 2018-04-04 | 0.79 | 1,864.50 | 1,855.50 | Aqr Capital Management Llc | 21.25 M GBX |
| 81. | 2018-03-02 | 2018-03-05 | 0.8 | 1,881.50 | 1,864.50 | Aqr Capital Management Llc | 40.65 M GBX |
| 82. | 2018-03-01 | 2018-03-01 | 0.79 | 1,843.00 | 1,881.50 | Aqr Capital Management Llc | -90.91 M GBX |
| 83. | 2018-01-11 | 2018-02-28 | 0.89 | 1,906.00 | 1,843.00 | Aqr Capital Management Llc | 167.59 M GBX |
| 84. | 2017-08-23 | 2018-01-10 | 0.99 | 1,970.00 | 1,906.00 | Aqr Capital Management Llc | 189.38 M GBX |
| 85. | 2017-08-08 | 2017-08-22 | 1 | 2,167.00 | 1,970.00 | Aqr Capital Management Llc | 588.84 M GBX |
| 86. | 2017-06-09 | 2017-08-07 | 0.9 | 2,049.00 | 2,167.00 | Aqr Capital Management Llc | -317.43 M GBX |
| 87. | 2017-05-25 | 2017-06-08 | 0.89 | 2,015.00 | 2,049.00 | Aqr Capital Management Llc | -90.45 M GBX |
| 88. | 2017-04-11 | 2017-05-24 | 0.9 | 2,003.00 | 2,015.00 | Aqr Capital Management Llc | -32.28 M GBX |
| 89. | 2017-04-11 | 2017-04-11 | 0.34 | 2,003.00 | 2,014.00 | Hound Partners Llc | -11.18 M GBX |
| 90. | 2017-04-10 | 2017-04-10 | 0.48 | 2,003.00 | 2,003.00 | Hound Partners Llc | 0.00 M GBX |
| 91. | 2017-04-10 | 2017-04-10 | 0.89 | 2,003.00 | 2,003.00 | Aqr Capital Management Llc | 0.00 M GBX |
| 92. | 2017-04-07 | 2017-04-07 | 0.52 | 2,005.00 | 2,003.00 | Hound Partners Llc | 3.11 M GBX |
| 93. | 2017-04-06 | 2017-04-06 | 0.63 | 2,006.00 | 2,005.00 | Hound Partners Llc | 1.88 M GBX |
| 94. | 2017-03-09 | 2017-03-09 | 0.45 | 1,829.00 | 1,910.00 | Darsana Capital Partners Lp | -108.95 M GBX |
| 95. | 2017-03-08 | 2017-03-08 | 0.53 | 1,799.00 | 1,829.00 | Darsana Capital Partners Lp | -47.53 M GBX |
| 96. | 2017-03-02 | 2017-04-07 | 0.99 | 1,820.00 | 2,003.00 | Aqr Capital Management Llc | -541.52 M GBX |
| 97. | 2017-01-24 | 2017-04-05 | 0.74 | 1,750.00 | 2,006.00 | Hound Partners Llc | -566.24 M GBX |
| 98. | 2017-01-12 | 2017-03-01 | 1.09 | 1,770.00 | 1,820.00 | Aqr Capital Management Llc | -162.90 M GBX |
| 99. | 2016-12-19 | 2017-01-23 | 0.85 | 1,782.00 | 1,750.00 | Hound Partners Llc | 81.30 M GBX |
| 100. | 2016-12-08 | 2017-01-11 | 1.19 | 1,858.00 | 1,770.00 | Aqr Capital Management Llc | 313.01 M GBX |
| 101. | 2016-09-19 | 2016-12-07 | 1.29 | 2,002.00 | 1,858.00 | Aqr Capital Management Llc | 555.24 M GBX |
| 102. | 2016-07-11 | 2016-09-16 | 1.39 | 1,982.00 | 2,002.00 | Aqr Capital Management Llc | -83.09 M GBX |
| 103. | 2016-07-08 | 2016-07-08 | 1.4 | 1,944.00 | 1,982.00 | Aqr Capital Management Llc | -159.02 M GBX |
| 104. | 2016-07-01 | 2016-07-07 | 1.39 | 2,030.00 | 1,944.00 | Aqr Capital Management Llc | 357.31 M GBX |
| 105. | 2016-06-27 | 2017-03-07 | 0.68 | 1,950.00 | 1,799.00 | Darsana Capital Partners Lp | 306.91 M GBX |
| 106. | 2016-06-24 | 2016-06-24 | 0.77 | 2,011.00 | 1,950.00 | Darsana Capital Partners Lp | 140.39 M GBX |
| 107. | 2016-06-16 | 2016-12-16 | 1.06 | 1,856.00 | 1,782.00 | Hound Partners Llc | 234.46 M GBX |
| 108. | 2016-06-14 | 2016-06-30 | 1.49 | 1,850.00 | 2,030.00 | Aqr Capital Management Llc | -801.66 M GBX |
| 109. | 2016-05-13 | 2016-06-15 | 1.19 | 1,869.00 | 1,856.00 | Hound Partners Llc | 46.24 M GBX |
| 110. | 2016-05-12 | 2016-05-12 | 1.24 | 1,923.00 | 1,869.00 | Hound Partners Llc | 200.14 M GBX |
| 111. | 2016-05-03 | 2016-06-23 | 0.88 | 1,857.00 | 2,011.00 | Darsana Capital Partners Lp | -405.07 M GBX |
| 112. | 2016-04-25 | 2016-06-13 | 1.59 | 1,866.00 | 1,850.00 | Aqr Capital Management Llc | 76.04 M GBX |
| 113. | 2016-04-25 | 2016-04-25 | 0.49 | 1,866.00 | 1,851.00 | Valinor Management Lp | 21.97 M GBX |
| 114. | 2016-04-21 | 2016-05-11 | 1.38 | 1,930.00 | 1,923.00 | Hound Partners Llc | 28.87 M GBX |
| 115. | 2016-04-20 | 2016-04-20 | 1.48 | 1,950.00 | 1,930.00 | Hound Partners Llc | 88.48 M GBX |
| 116. | 2016-04-14 | 2016-04-19 | 1.56 | 1,947.00 | 1,950.00 | Hound Partners Llc | -13.99 M GBX |
| 117. | 2016-04-10 | 2016-04-13 | 1.68 | 1,929.00 | 1,947.00 | Hound Partners Llc | -90.39 M GBX |
| 118. | 2016-04-08 | 2016-04-08 | 1.76 | 1,929.00 | 1,933.00 | Hound Partners Llc | -21.04 M GBX |
| 119. | 2016-04-01 | 2016-04-07 | 1.8 | 1,983.00 | 1,929.00 | Hound Partners Llc | 290.53 M GBX |
| 120. | 2016-03-24 | 2016-04-22 | 1.69 | 1,923.00 | 1,866.00 | Aqr Capital Management Llc | 287.93 M GBX |
| 121. | 2016-03-22 | 2016-03-23 | 1.7 | 1,918.00 | 1,923.00 | Aqr Capital Management Llc | -25.41 M GBX |
| 122. | 2016-03-17 | 2016-03-17 | 0.48 | 1,900.00 | 1,915.00 | Dalton Strategic Partnership Llp | -21.52 M GBX |
| 123. | 2016-03-16 | 2016-03-16 | 0.58 | 1,888.00 | 1,900.00 | Dalton Strategic Partnership Llp | -20.80 M GBX |
| 124. | 2016-03-15 | 2016-03-21 | 1.69 | 1,876.00 | 1,918.00 | Aqr Capital Management Llc | -212.16 M GBX |
| 125. | 2016-03-14 | 2016-04-22 | 0.58 | 1,915.00 | 1,866.00 | Valinor Management Lp | 84.95 M GBX |
| 126. | 2016-03-10 | 2016-03-14 | 1.7 | 1,964.00 | 1,876.00 | Aqr Capital Management Llc | 447.16 M GBX |
| 127. | 2016-03-09 | 2016-03-09 | 1.69 | 1,966.00 | 1,964.00 | Aqr Capital Management Llc | 10.10 M GBX |
| 128. | 2016-03-09 | 2016-03-15 | 0.65 | 1,966.00 | 1,888.00 | Dalton Strategic Partnership Llp | 151.54 M GBX |
| 129. | 2016-03-08 | 2016-03-08 | 0.72 | 1,964.00 | 1,966.00 | Dalton Strategic Partnership Llp | -4.30 M GBX |
| 130. | 2016-03-08 | 2016-03-11 | 0.69 | 1,964.00 | 1,915.00 | Valinor Management Lp | 101.06 M GBX |
| 131. | 2016-03-07 | 2016-03-07 | 0.87 | 1,944.00 | 1,964.00 | Dalton Strategic Partnership Llp | -52.01 M GBX |
| 132. | 2016-02-04 | 2016-05-02 | 0.94 | 1,760.00 | 1,857.00 | Darsana Capital Partners Lp | -272.54 M GBX |
| 133. | 2016-02-04 | 2016-03-07 | 0.7 | 1,760.00 | 1,964.00 | Valinor Management Lp | -426.83 M GBX |
| 134. | 2016-02-03 | 2016-02-03 | 1.01 | 1,775.00 | 1,760.00 | Darsana Capital Partners Lp | 45.28 M GBX |
| 135. | 2016-01-27 | 2016-03-04 | 0.92 | 1,697.00 | 1,944.00 | Dalton Strategic Partnership Llp | -679.23 M GBX |
| 136. | 2016-01-25 | 2016-01-26 | 0.88 | 1,676.00 | 1,697.00 | Dalton Strategic Partnership Llp | -55.24 M GBX |
| 137. | 2016-01-15 | 2016-01-22 | 0.72 | 1,611.00 | 1,676.00 | Dalton Strategic Partnership Llp | -139.89 M GBX |
| 138. | 2016-01-04 | 2016-01-14 | 0.69 | 1,659.00 | 1,611.00 | Dalton Strategic Partnership Llp | 99.00 M GBX |
| 139. | 2015-12-23 | 2016-01-01 | 0.7 | 1,627.00 | 1,659.00 | Dalton Strategic Partnership Llp | -66.95 M GBX |
| 140. | 2015-12-11 | 2015-12-22 | 0.62 | 1,608.00 | 1,627.00 | Dalton Strategic Partnership Llp | -35.21 M GBX |
| 141. | 2015-12-01 | 2015-12-10 | 0.51 | 1,621.00 | 1,608.00 | Dalton Strategic Partnership Llp | 19.82 M GBX |
| 142. | 2015-11-24 | 2015-11-30 | 0.46 | 1,623.00 | 1,621.00 | Dalton Strategic Partnership Llp | 2.75 M GBX |
| 143. | 2015-11-12 | 2015-11-23 | 0.58 | 1,640.00 | 1,623.00 | Dalton Strategic Partnership Llp | 29.47 M GBX |
| 144. | 2015-11-03 | 2015-11-03 | 0.27 | 1,609.00 | 1,638.00 | Odey Asset Management Llp | -23.40 M GBX |
| 145. | 2015-11-02 | 2015-11-11 | 0.77 | 1,613.00 | 1,640.00 | Dalton Strategic Partnership Llp | -62.14 M GBX |
| 146. | 2015-10-23 | 2015-11-02 | 0.61 | 1,648.00 | 1,609.00 | Odey Asset Management Llp | 71.11 M GBX |
| 147. | 2015-10-22 | 2015-10-22 | 0.8 | 1,608.00 | 1,648.00 | Odey Asset Management Llp | -95.65 M GBX |
| 148. | 2015-10-19 | 2016-02-03 | 0.61 | 1,600.00 | 1,760.00 | Valinor Management Lp | -291.73 M GBX |
| 149. | 2015-10-15 | 2015-10-21 | 0.98 | 1,556.00 | 1,608.00 | Odey Asset Management Llp | -152.32 M GBX |
| 150. | 2015-10-13 | 2015-10-16 | 0.59 | 1,543.00 | 1,600.00 | Valinor Management Lp | -100.52 M GBX |
| 151. | 2015-10-09 | 2015-10-14 | 1.18 | 1,530.00 | 1,556.00 | Odey Asset Management Llp | -91.70 M GBX |
| 152. | 2015-10-07 | 2015-10-07 | 0.48 | 1,519.00 | 1,506.00 | Millennium International Management Lp | 18.65 M GBX |
| 153. | 2015-10-01 | 2016-03-31 | 1.71 | 1,502.00 | 1,983.00 | Hound Partners Llc | -2,458.50 M GBX |
| 154. | 2015-09-07 | 2015-10-30 | 0.77 | 1,549.00 | 1,613.00 | Dalton Strategic Partnership Llp | -147.30 M GBX |
| 155. | 2015-09-03 | 2015-09-03 | 0.44 | 1,540.00 | 1,559.00 | Two Creeks Capital Management Lp | -24.99 M GBX |
| 156. | 2015-08-28 | 2015-10-12 | 0.61 | 1,542.00 | 1,543.00 | Valinor Management Lp | -1.82 M GBX |
| 157. | 2015-08-25 | 2015-10-06 | 0.51 | 1,505.00 | 1,519.00 | Millennium International Management Lp | -21.34 M GBX |
| 158. | 2015-08-21 | 2015-08-27 | 0.55 | 1,587.00 | 1,542.00 | Valinor Management Lp | 73.98 M GBX |
| 159. | 2015-08-20 | 2015-09-04 | 0.62 | 1,522.00 | 1,549.00 | Dalton Strategic Partnership Llp | -50.04 M GBX |
| 160. | 2015-08-20 | 2015-10-08 | 1.29 | 1,522.00 | 1,530.00 | Odey Asset Management Llp | -30.85 M GBX |
| 161. | 2015-08-19 | 2015-08-19 | 1.12 | 1,466.00 | 1,522.00 | Odey Asset Management Llp | -187.47 M GBX |
| 162. | 2015-08-04 | 2016-03-08 | 1.7 | 1,490.00 | 1,966.00 | Aqr Capital Management Llc | -2,418.71 M GBX |
| 163. | 2015-08-04 | 2015-08-04 | 0.49 | 1,490.00 | 1,505.00 | Bluecrest Capital Management Limited | -21.97 M GBX |
| 164. | 2015-08-03 | 2015-08-18 | 1.03 | 1,481.00 | 1,466.00 | Odey Asset Management Llp | 46.18 M GBX |
| 165. | 2015-07-28 | 2015-07-31 | 0.98 | 1,466.00 | 1,481.00 | Odey Asset Management Llp | -43.94 M GBX |
| 166. | 2015-07-10 | 2015-08-03 | 0.5 | 1,411.00 | 1,490.00 | Bluecrest Capital Management Limited | -118.07 M GBX |
| 167. | 2015-07-09 | 2015-07-27 | 0.82 | 1,405.00 | 1,466.00 | Odey Asset Management Llp | -149.51 M GBX |
| 168. | 2015-07-06 | 2015-07-08 | 1.01 | 1,399.00 | 1,405.00 | Odey Asset Management Llp | -18.11 M GBX |
| 169. | 2015-06-29 | 2015-07-09 | 0.47 | 1,408.00 | 1,411.00 | Bluecrest Capital Management Limited | -4.21 M GBX |
| 170. | 2015-06-29 | 2015-08-03 | 1.6 | 1,408.00 | 1,490.00 | Aqr Capital Management Llc | -392.16 M GBX |
| 171. | 2015-06-26 | 2015-06-26 | 0.51 | 1,408.00 | 1,408.00 | Bluecrest Capital Management Limited | 0.00 M GBX |
| 172. | 2015-06-17 | 2015-09-30 | 1.6 | 1,428.00 | 1,502.00 | Hound Partners Llc | -353.90 M GBX |
| 173. | 2015-06-12 | 2015-06-16 | 1.5 | 1,474.00 | 1,428.00 | Hound Partners Llc | 206.24 M GBX |
| 174. | 2015-06-11 | 2015-06-25 | 0.49 | 1,458.00 | 1,408.00 | Bluecrest Capital Management Limited | 73.23 M GBX |
| 175. | 2015-06-10 | 2015-06-11 | 1.44 | 1,436.00 | 1,474.00 | Hound Partners Llc | -163.56 M GBX |
| 176. | 2015-06-09 | 2015-07-03 | 1.25 | 1,455.00 | 1,399.00 | Odey Asset Management Llp | 209.23 M GBX |
| 177. | 2015-06-04 | 2015-06-09 | 1.3 | 1,492.00 | 1,436.00 | Hound Partners Llc | 217.60 M GBX |
| 178. | 2015-06-03 | 2015-06-03 | 1.26 | 1,485.00 | 1,492.00 | Hound Partners Llc | -26.36 M GBX |
| 179. | 2015-06-02 | 2015-06-02 | 1.04 | 1,491.00 | 1,485.00 | Hound Partners Llc | 18.65 M GBX |
| 180. | 2015-06-01 | 2015-06-01 | 0.99 | 1,489.00 | 1,491.00 | Hound Partners Llc | -5.92 M GBX |
| 181. | 2015-05-29 | 2015-05-29 | 0.89 | 1,493.00 | 1,489.00 | Hound Partners Llc | 10.64 M GBX |
| 182. | 2015-05-28 | 2015-06-10 | 0.5 | 1,480.00 | 1,458.00 | Bluecrest Capital Management Limited | 32.88 M GBX |
| 183. | 2015-05-26 | 2015-05-28 | 0.71 | 1,478.00 | 1,493.00 | Hound Partners Llc | -31.83 M GBX |
| 184. | 2015-05-21 | 2015-05-25 | 0.6 | 1,485.00 | 1,478.00 | Hound Partners Llc | 12.55 M GBX |
| 185. | 2015-05-20 | 2015-05-20 | 0.55 | 1,495.00 | 1,485.00 | Hound Partners Llc | 16.44 M GBX |
| 186. | 2015-05-19 | 2015-09-02 | 0.62 | 1,456.00 | 1,540.00 | Two Creeks Capital Management Lp | -155.67 M GBX |
| 187. | 2015-05-19 | 2015-05-19 | 0.55 | 1,456.00 | 1,495.00 | Hound Partners Llc | -64.11 M GBX |
| 188. | 2015-05-13 | 2015-05-18 | 0.52 | 1,475.00 | 1,456.00 | Two Creeks Capital Management Lp | 29.53 M GBX |
| 189. | 2015-05-06 | 2015-06-26 | 1.51 | 1,569.00 | 1,408.00 | Aqr Capital Management Llc | 726.66 M GBX |
| 190. | 2015-04-22 | 2015-05-05 | 1.41 | 1,629.00 | 1,569.00 | Aqr Capital Management Llc | 252.87 M GBX |
| 191. | 2015-03-20 | 2015-04-21 | 1.3 | 1,518.00 | 1,629.00 | Aqr Capital Management Llc | -431.32 M GBX |
| 192. | 2015-03-11 | 2020-12-29 | 0.49 | 1,449.00 | 3,022.00 | Marshall Wace Llp | -2,303.85 M GBX |
| 193. | 2015-03-11 | 2015-06-08 | 1.33 | 1,449.00 | 1,455.00 | Odey Asset Management Llp | -23.85 M GBX |
| 194. | 2015-03-10 | 2015-03-10 | 1.27 | 1,518.00 | 1,449.00 | Odey Asset Management Llp | 261.93 M GBX |
| 195. | 2015-03-05 | 2015-03-10 | 0.55 | 1,459.00 | 1,449.00 | Marshall Wace Llp | 16.44 M GBX |
| 196. | 2015-03-02 | 2015-03-04 | 0.68 | 1,475.00 | 1,459.00 | Marshall Wace Llp | 32.52 M GBX |
| 197. | 2015-02-25 | 2015-02-27 | 0.76 | 1,479.00 | 1,475.00 | Marshall Wace Llp | 9.09 M GBX |
| 198. | 2015-02-17 | 2015-02-24 | 0.82 | 1,430.00 | 1,479.00 | Marshall Wace Llp | -120.10 M GBX |
| 199. | 2015-02-11 | 2015-02-16 | 0.79 | 1,476.00 | 1,430.00 | Marshall Wace Llp | 108.62 M GBX |
| 200. | 2015-02-06 | 2015-02-10 | 0.8 | 1,459.00 | 1,476.00 | Marshall Wace Llp | -40.65 M GBX |
| 201. | 2015-01-28 | 2015-02-05 | 0.71 | 1,443.00 | 1,459.00 | Marshall Wace Llp | -33.96 M GBX |
| 202. | 2015-01-26 | 2015-03-19 | 1.21 | 1,443.00 | 1,518.00 | Aqr Capital Management Llc | -271.25 M GBX |
| 203. | 2015-01-22 | 2015-01-27 | 0.62 | 1,442.00 | 1,443.00 | Marshall Wace Llp | -1.85 M GBX |
| 204. | 2015-01-22 | 2015-03-09 | 1.1 | 1,442.00 | 1,518.00 | Odey Asset Management Llp | -249.88 M GBX |
| 205. | 2015-01-14 | 2015-01-23 | 1.1 | 1,432.00 | 1,443.00 | Aqr Capital Management Llc | -36.17 M GBX |
| 206. | 2015-01-13 | 2015-01-21 | 0.57 | 1,368.00 | 1,442.00 | Marshall Wace Llp | -126.08 M GBX |
| 207. | 2014-12-18 | 2015-01-21 | 1.09 | 1,266.00 | 1,442.00 | Odey Asset Management Llp | -573.41 M GBX |
| 208. | 2014-12-18 | 2015-01-13 | 1 | 1,266.00 | 1,432.00 | Aqr Capital Management Llc | -496.18 M GBX |
| 209. | 2014-12-16 | 2014-12-17 | 1.13 | 1,222.00 | 1,266.00 | Odey Asset Management Llp | -148.61 M GBX |
| 210. | 2014-12-11 | 2014-12-17 | 0.9 | 1,257.00 | 1,266.00 | Aqr Capital Management Llc | -24.21 M GBX |
| 211. | 2014-12-05 | 2015-01-12 | 0.6 | 1,268.00 | 1,368.00 | Marshall Wace Llp | -179.34 M GBX |
| 212. | 2014-12-04 | 2016-02-02 | 1.11 | 1,284.00 | 1,775.00 | Darsana Capital Partners Lp | -1,629.05 M GBX |
| 213. | 2014-12-02 | 2014-12-04 | 0.5 | 1,227.00 | 1,268.00 | Marshall Wace Llp | -61.27 M GBX |
| 214. | 2014-12-01 | 2014-12-15 | 1.2 | 1,240.00 | 1,222.00 | Odey Asset Management Llp | 64.56 M GBX |
| 215. | 2014-11-28 | 2014-12-03 | 1.01 | 1,248.00 | 1,284.00 | Darsana Capital Partners Lp | -108.68 M GBX |
| 216. | 2014-11-05 | 2015-08-19 | 0.49 | 1,336.00 | 1,522.00 | Dalton Strategic Partnership Llp | -272.42 M GBX |
| 217. | 2014-11-03 | 2014-11-27 | 0.9 | 1,335.00 | 1,248.00 | Darsana Capital Partners Lp | 234.04 M GBX |
| 218. | 2014-10-31 | 2014-11-28 | 1.19 | 1,325.00 | 1,240.00 | Odey Asset Management Llp | 302.34 M GBX |
| 219. | 2014-10-30 | 2014-10-31 | 0.83 | 1,311.00 | 1,335.00 | Darsana Capital Partners Lp | -59.54 M GBX |
| 220. | 2014-10-28 | 2014-11-04 | 0.51 | 1,290.00 | 1,336.00 | Dalton Strategic Partnership Llp | -70.12 M GBX |
| 221. | 2014-10-17 | 2014-12-10 | 0.81 | 1,240.00 | 1,257.00 | Aqr Capital Management Llc | -41.16 M GBX |
| 222. | 2014-10-15 | 2014-10-29 | 0.71 | 1,259.00 | 1,311.00 | Darsana Capital Partners Lp | -110.35 M GBX |
| 223. | 2014-10-10 | 2014-10-14 | 0.6 | 1,259.00 | 1,259.00 | Darsana Capital Partners Lp | 0.00 M GBX |
| 224. | 2014-10-08 | 2014-10-09 | 0.53 | 1,284.00 | 1,259.00 | Darsana Capital Partners Lp | 39.60 M GBX |
| 225. | 2014-10-03 | 2014-10-16 | 0.71 | 1,264.00 | 1,240.00 | Aqr Capital Management Llc | 50.93 M GBX |
| 226. | 2014-09-19 | 2014-10-02 | 0.62 | - | 1,264.00 | Aqr Capital Management Llc | - |
| 227. | 2014-09-05 | 2014-10-30 | 1.2 | 1,282.00 | 1,325.00 | Odey Asset Management Llp | -154.23 M GBX |
| 228. | 2014-09-04 | 2014-09-04 | 1.06 | 1,264.00 | 1,282.00 | Odey Asset Management Llp | -57.03 M GBX |
| 229. | 2014-09-04 | 2014-12-01 | 0.45 | 1,264.00 | 1,227.00 | Marshall Wace Llp | 49.77 M GBX |
| 230. | 2014-09-03 | 2014-09-03 | 0.53 | 1,325.00 | 1,264.00 | Marshall Wace Llp | 96.64 M GBX |
| 231. | 2014-09-03 | 2014-09-03 | 0.87 | 1,325.00 | 1,264.00 | Odey Asset Management Llp | 158.63 M GBX |
| 232. | 2014-08-18 | 2014-09-02 | 0.77 | 1,333.00 | 1,325.00 | Odey Asset Management Llp | 18.41 M GBX |
| 233. | 2014-08-14 | 2014-08-15 | 0.92 | 1,371.00 | 1,333.00 | Odey Asset Management Llp | 104.50 M GBX |
| 234. | 2014-07-25 | 2014-09-18 | 0.5 | 1,507.00 | - | Aqr Capital Management Llc | - |
| 235. | 2014-07-25 | 2014-08-13 | 0.87 | 1,507.00 | 1,371.00 | Odey Asset Management Llp | 353.66 M GBX |
| 236. | 2014-07-09 | 2014-07-24 | 0.78 | 1,574.00 | 1,507.00 | Odey Asset Management Llp | 156.21 M GBX |
| 237. | 2014-04-14 | 2014-07-08 | 0.58 | 1,359.00 | 1,574.00 | Odey Asset Management Llp | -372.73 M GBX |
| 238. | 2014-04-09 | 2014-04-11 | 0.78 | 1,383.00 | 1,359.00 | Odey Asset Management Llp | 55.95 M GBX |
| 239. | 2014-03-13 | 2014-04-08 | 0.82 | 1,515.00 | 1,383.00 | Odey Asset Management Llp | 323.53 M GBX |
| 240. | 2014-03-04 | 2014-03-12 | 0.7 | 1,417.00 | 1,515.00 | Odey Asset Management Llp | -205.05 M GBX |
| 241. | 2014-02-06 | 2014-03-03 | 0.82 | 1,409.00 | 1,417.00 | Odey Asset Management Llp | -19.61 M GBX |
| 242. | 2014-01-27 | 2014-01-27 | 0.45 | 1,427.00 | 1,423.00 | Steadfast Capital Management Lp | 5.38 M GBX |
| 243. | 2014-01-23 | 2014-01-24 | 0.58 | 1,460.00 | 1,427.00 | Steadfast Capital Management Lp | 57.21 M GBX |
| 244. | 2014-01-22 | 2014-01-22 | 0.69 | 1,415.00 | 1,460.00 | Steadfast Capital Management Lp | -92.81 M GBX |
| 245. | 2014-01-17 | 2014-02-05 | 0.99 | 1,326.00 | 1,409.00 | Odey Asset Management Llp | -245.61 M GBX |
| 246. | 2014-01-16 | 2014-01-16 | 0.48 | 1,337.00 | 1,326.00 | Blackrock Investment Management (uk) Limited | 15.78 M GBX |
| 247. | 2013-11-13 | 2014-01-15 | 0.54 | 1,262.00 | 1,337.00 | Blackrock Investment Management (uk) Limited | -121.06 M GBX |
| 248. | 2013-11-01 | 2014-01-21 | 0.78 | 1,279.00 | 1,415.00 | Steadfast Capital Management Lp | -317.08 M GBX |
| 249. | 2013-10-24 | 2014-01-16 | 1.1 | 1,238.00 | 1,326.00 | Odey Asset Management Llp | -289.34 M GBX |
| 250. | 2013-10-22 | 2013-10-23 | 1.02 | 1,218.00 | 1,238.00 | Odey Asset Management Llp | -60.98 M GBX |
| 251. | 2013-10-21 | 2013-10-21 | 0.94 | 1,208.00 | 1,218.00 | Odey Asset Management Llp | -28.10 M GBX |
| 252. | 2013-10-17 | 2013-10-18 | 0.79 | 1,215.00 | 1,208.00 | Odey Asset Management Llp | 16.53 M GBX |
| 253. | 2013-10-16 | 2013-10-16 | 0.69 | 1,223.00 | 1,215.00 | Odey Asset Management Llp | 16.50 M GBX |
| 254. | 2013-10-15 | 2013-10-15 | 0.54 | 1,229.00 | 1,223.00 | Odey Asset Management Llp | 9.68 M GBX |
| 255. | 2013-09-06 | 2014-05-07 | 0.51 | 1,260.00 | 1,410.00 | Gilder Gagnon Howe & Co Llc | -228.66 M GBX |
| 256. | 2013-08-15 | 2013-10-31 | 0.89 | 1,267.00 | 1,279.00 | Steadfast Capital Management Lp | -31.92 M GBX |
| 257. | 2013-08-02 | 2014-07-24 | 0.49 | 1,381.00 | 1,507.00 | Aqr Capital Management Llc | -184.54 M GBX |
| 258. | 2013-05-03 | 2013-10-14 | 0.39 | 1,233.79 | 1,229.00 | Odey Asset Management Llp | 5.58 M GBX |
| 259. | 2013-04-29 | 2013-05-02 | 0.5 | 1,319.88 | 1,233.79 | Odey Asset Management Llp | 128.66 M GBX |
| 260. | 2013-03-19 | 2013-08-01 | 0.59 | 1,341.62 | 1,381.00 | Aqr Capital Management Llc | -69.44 M GBX |
| 261. | 2013-03-06 | 2014-10-27 | 0.45 | 1,271.35 | 1,290.00 | Dalton Strategic Partnership Llp | -25.09 M GBX |
| 262. | 2013-03-06 | 2013-03-06 | 0.22 | 1,271.35 | 1,328.41 | Eminence Capital Lp | -37.52 M GBX |
| 263. | 2013-03-01 | 2013-03-05 | 0.51 | 1,251.40 | 1,271.35 | Dalton Strategic Partnership Llp | -30.41 M GBX |
| 264. | 2013-02-05 | 2013-03-05 | 0.65 | 1,220.00 | 1,271.35 | Eminence Capital Lp | -99.77 M GBX |
| 265. | 2013-01-14 | 2013-03-18 | 0.69 | 1,188.91 | 1,341.62 | Aqr Capital Management Llc | -314.96 M GBX |
| 266. | 2012-12-18 | 2013-01-11 | 0.79 | 1,145.11 | 1,188.91 | Aqr Capital Management Llc | -103.42 M GBX |
| 267. | 2012-11-08 | 2013-08-14 | 0.91 | 1,026.00 | 1,267.00 | Steadfast Capital Management Lp | -655.52 M GBX |
| 268. | 2012-11-06 | 2013-11-12 | 0.46 | 1,067.91 | 1,262.00 | Blackrock Investment Management (uk) Limited | -266.86 M GBX |
| 269. | 2012-11-01 | 2012-11-07 | 1.06 | 1,108.33 | 1,026.00 | Steadfast Capital Management Lp | 260.86 M GBX |
| 270. | 2012-11-01 | 2012-11-05 | 0.59 | 1,108.33 | 1,067.91 | Blackrock Investment Management (uk) Limited | 71.28 M GBX |
| 271. | 2012-11-01 | 2012-12-17 | 0.9 | 1,108.33 | 1,145.11 | Aqr Capital Management Llc | -98.95 M GBX |
| 272. | 2012-11-01 | 2013-02-04 | 0.59 | 1,108.33 | 1,220.00 | Eminence Capital Lp | -196.93 M GBX |
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