Carnival Corporation & Plc - history
Country: United_kingdom. Ticker: CCL.LSESummary for all available positions:
Marshall Wace Llp lost -12.68 million GBX (full history)
Mirabella Financial Services Llp lost -7.01 million GBX (full history)
Qube Research & Technologies Limited lost -7.14 million GBX (full history)
Tellworth Investments Llp lost -8.99 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -3.57 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 22.18 million GBX (full history)
Worldquant Llc lost -2.25 million GBX (full history)
Capeview Capital Llp lost -1.10 million GBX (full history)
Bennbridge Ltd earned 0.35 million GBX (full history)
Cubist Systematic Strategies Llc lost -0.62 million GBX (full history)
D. E. Shaw & Co. Lp earned 4.98 million GBX (full history)
Canada Pension Plan Investment Board lost -3.52 million GBX (full history)
Lone Pine Capital Llc lost -1.06 million GBX (full history)
Millennium International Management Lp lost -4.07 million GBX (full history)
Aqr Capital Management Llc lost -18.37 million GBX (full history)
Cqs (uk) Llp lost -4.76 million GBX (full history)
Aristeia Capital L.l.c. earned 2.45 million GBX (full history)
Black River Asset Management Llc earned 2.27 million GBX (full history)
Total sum: 42.9 million GBX lost in 435 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-10-08 | 2025-10-08 | 0.48 | 1,932.00 | 1,986.00 | Marshall Wace Llp | -37.88 M GBX |
| 2. | 2025-09-29 | 2025-10-07 | 0.58 | 2,054.00 | 1,932.00 | Marshall Wace Llp | 103.41 M GBX |
| 3. | 2025-09-22 | 2025-09-26 | 0.69 | 2,067.00 | 2,054.00 | Marshall Wace Llp | 13.11 M GBX |
| 4. | 2025-09-16 | 2025-09-19 | 0.7 | 2,059.00 | 2,067.00 | Marshall Wace Llp | -8.18 M GBX |
| 5. | 2025-09-11 | 2025-09-15 | 0.69 | 2,077.00 | 2,059.00 | Marshall Wace Llp | 18.15 M GBX |
| 6. | 2025-09-02 | 2025-09-10 | 0.79 | 2,136.00 | 2,077.00 | Marshall Wace Llp | 68.12 M GBX |
| 7. | 2025-08-26 | 2025-09-01 | 0.8 | 2,099.00 | 2,136.00 | Marshall Wace Llp | -43.26 M GBX |
| 8. | 2025-08-20 | 2025-08-25 | 0.79 | 2,043.00 | 2,099.00 | Marshall Wace Llp | -64.65 M GBX |
| 9. | 2025-07-30 | 2025-08-19 | 0.8 | 2,022.00 | 2,043.00 | Marshall Wace Llp | -24.55 M GBX |
| 10. | 2025-07-23 | 2025-07-29 | 0.79 | 2,009.00 | 2,022.00 | Marshall Wace Llp | -15.01 M GBX |
| 11. | 2025-07-21 | 2025-07-22 | 0.81 | 2,000.00 | 2,009.00 | Marshall Wace Llp | -10.65 M GBX |
| 12. | 2025-07-16 | 2025-07-18 | 0.79 | 1,977.50 | 2,000.00 | Marshall Wace Llp | -25.98 M GBX |
| 13. | 2025-06-30 | 2025-07-15 | 0.89 | 1,782.00 | 1,977.50 | Marshall Wace Llp | -254.28 M GBX |
| 14. | 2025-06-26 | 2025-06-27 | 0.99 | 1,705.00 | 1,782.00 | Marshall Wace Llp | -111.40 M GBX |
| 15. | 2025-06-23 | 2025-06-25 | 1.06 | 1,589.50 | 1,705.00 | Marshall Wace Llp | -178.92 M GBX |
| 16. | 2025-06-20 | 2025-06-20 | 1.1 | 1,528.50 | 1,589.50 | Marshall Wace Llp | -98.06 M GBX |
| 17. | 2025-06-17 | 2025-06-19 | 1.02 | 1,565.50 | 1,528.50 | Marshall Wace Llp | 55.15 M GBX |
| 18. | 2025-06-16 | 2025-06-16 | 0.99 | 1,503.50 | 1,565.50 | Marshall Wace Llp | -89.70 M GBX |
| 19. | 2025-06-05 | 2025-06-13 | 1.09 | 1,583.50 | 1,503.50 | Marshall Wace Llp | 127.43 M GBX |
| 20. | 2025-05-27 | 2025-06-04 | 1.13 | 1,481.00 | 1,583.50 | Marshall Wace Llp | -169.27 M GBX |
| 21. | 2025-04-30 | 2025-05-26 | 1.04 | 1,259.50 | 1,481.00 | Marshall Wace Llp | -336.65 M GBX |
| 22. | 2025-04-29 | 2025-04-29 | 0.99 | 1,286.50 | 1,259.50 | Marshall Wace Llp | 39.06 M GBX |
| 23. | 2025-04-22 | 2025-04-28 | 1.01 | 1,226.50 | 1,286.50 | Marshall Wace Llp | -88.56 M GBX |
| 24. | 2025-04-08 | 2025-04-21 | 0.91 | 1,134.00 | 1,226.50 | Marshall Wace Llp | -123.01 M GBX |
| 25. | 2025-04-02 | 2025-04-07 | 0.81 | 1,344.00 | 1,134.00 | Marshall Wace Llp | 248.58 M GBX |
| 26. | 2025-03-26 | 2025-04-01 | 0.78 | 1,472.00 | 1,344.00 | Marshall Wace Llp | 145.91 M GBX |
| 27. | 2025-03-17 | 2025-03-25 | 0.81 | 1,380.50 | 1,472.00 | Marshall Wace Llp | -108.31 M GBX |
| 28. | 2025-03-13 | 2025-03-14 | 0.71 | 1,363.50 | 1,380.50 | Marshall Wace Llp | -17.64 M GBX |
| 29. | 2025-03-11 | 2025-03-12 | 0.6 | 1,380.00 | 1,363.50 | Marshall Wace Llp | 14.47 M GBX |
| 30. | 2025-03-05 | 2025-03-10 | 0.57 | 1,553.50 | 1,380.00 | Marshall Wace Llp | 144.52 M GBX |
| 31. | 2025-02-25 | 2025-03-04 | 0.6 | 1,704.00 | 1,553.50 | Marshall Wace Llp | 131.96 M GBX |
| 32. | 2025-02-04 | 2025-02-24 | 0.51 | 1,977.00 | 1,704.00 | Marshall Wace Llp | 203.47 M GBX |
| 33. | 2024-11-21 | 2024-11-21 | 0.49 | 1,770.50 | 1,811.50 | Mirabella Financial Services Llp | -29.36 M GBX |
| 34. | 2024-11-14 | 2024-11-20 | 0.58 | 1,738.00 | 1,770.50 | Mirabella Financial Services Llp | -27.55 M GBX |
| 35. | 2024-11-11 | 2024-11-13 | 0.67 | 1,680.00 | 1,738.00 | Mirabella Financial Services Llp | -56.79 M GBX |
| 36. | 2024-10-16 | 2024-11-08 | 0.79 | 1,477.00 | 1,680.00 | Mirabella Financial Services Llp | -234.36 M GBX |
| 37. | 2024-09-18 | 2024-10-15 | 0.89 | 1,221.00 | 1,477.00 | Mirabella Financial Services Llp | -332.96 M GBX |
| 38. | 2024-08-30 | 2024-09-17 | 0.91 | 1,136.50 | 1,221.00 | Mirabella Financial Services Llp | -112.37 M GBX |
| 39. | 2024-08-15 | 2024-08-29 | 0.84 | 1,048.00 | 1,136.50 | Mirabella Financial Services Llp | -108.64 M GBX |
| 40. | 2024-07-31 | 2024-08-14 | 0.63 | 1,228.00 | 1,048.00 | Mirabella Financial Services Llp | 165.72 M GBX |
| 41. | 2024-07-11 | 2024-07-30 | 0.5 | 1,276.00 | 1,228.00 | Mirabella Financial Services Llp | 35.07 M GBX |
| 42. | 2023-08-31 | 2023-08-31 | 0.39 | 1,124.00 | 1,123.50 | Qube Research & Technologies Limited | 0.28 M GBX |
| 43. | 2023-08-30 | 2023-08-30 | 0.57 | 1,131.00 | 1,124.00 | Qube Research & Technologies Limited | 5.83 M GBX |
| 44. | 2023-08-29 | 2023-08-29 | 0.47 | 1,122.00 | 1,131.00 | Qube Research & Technologies Limited | -6.18 M GBX |
| 45. | 2023-08-21 | 2023-08-28 | 0.57 | 1,113.50 | 1,122.00 | Qube Research & Technologies Limited | -7.08 M GBX |
| 46. | 2023-08-18 | 2023-08-18 | 0.6 | 1,129.50 | 1,113.50 | Qube Research & Technologies Limited | 14.03 M GBX |
| 47. | 2023-08-16 | 2023-08-17 | 0.76 | 1,183.50 | 1,129.50 | Qube Research & Technologies Limited | 59.98 M GBX |
| 48. | 2023-08-14 | 2023-08-15 | 0.8 | 1,200.50 | 1,183.50 | Qube Research & Technologies Limited | 19.87 M GBX |
| 49. | 2023-08-10 | 2023-08-11 | 0.78 | 1,241.50 | 1,200.50 | Qube Research & Technologies Limited | 46.74 M GBX |
| 50. | 2023-08-09 | 2023-08-09 | 0.44 | 1,247.00 | 1,241.50 | Tellworth Investments Llp | 3.54 M GBX |
| 51. | 2023-08-07 | 2023-08-09 | 0.87 | 1,228.50 | 1,241.50 | Qube Research & Technologies Limited | -16.53 M GBX |
| 52. | 2023-08-04 | 2023-08-04 | 0.95 | 1,239.00 | 1,228.50 | Qube Research & Technologies Limited | 14.58 M GBX |
| 53. | 2023-08-02 | 2023-08-03 | 1.07 | 1,262.50 | 1,239.00 | Qube Research & Technologies Limited | 36.75 M GBX |
| 54. | 2023-08-01 | 2023-08-01 | 1.13 | 1,318.00 | 1,262.50 | Qube Research & Technologies Limited | 91.65 M GBX |
| 55. | 2023-08-01 | 2023-08-08 | 0.59 | 1,318.00 | 1,247.00 | Tellworth Investments Llp | 61.22 M GBX |
| 56. | 2023-07-31 | 2023-07-31 | 1.07 | 1,308.00 | 1,318.00 | Qube Research & Technologies Limited | -15.64 M GBX |
| 57. | 2023-07-28 | 2023-07-28 | 0.94 | 1,310.00 | 1,308.00 | Qube Research & Technologies Limited | 2.75 M GBX |
| 58. | 2023-07-26 | 2023-07-27 | 0.82 | 1,231.50 | 1,310.00 | Qube Research & Technologies Limited | -94.07 M GBX |
| 59. | 2023-07-20 | 2023-07-25 | 0.92 | 1,263.50 | 1,231.50 | Qube Research & Technologies Limited | 43.02 M GBX |
| 60. | 2023-07-19 | 2023-07-19 | 0.78 | 1,242.00 | 1,263.50 | Qube Research & Technologies Limited | -24.51 M GBX |
| 61. | 2023-07-18 | 2023-07-18 | 0.62 | 1,205.00 | 1,242.00 | Qube Research & Technologies Limited | -33.52 M GBX |
| 62. | 2023-07-14 | 2023-07-17 | 0.39 | 1,231.50 | 1,205.00 | Qube Research & Technologies Limited | 15.10 M GBX |
| 63. | 2023-07-14 | 2023-07-31 | 0.69 | 1,231.50 | 1,318.00 | Tellworth Investments Llp | -87.22 M GBX |
| 64. | 2023-07-13 | 2023-07-13 | 0.52 | 1,292.50 | 1,231.50 | Qube Research & Technologies Limited | 46.36 M GBX |
| 65. | 2023-07-12 | 2023-07-12 | 0.69 | 1,307.50 | 1,292.50 | Qube Research & Technologies Limited | 15.13 M GBX |
| 66. | 2023-07-10 | 2023-07-11 | 0.97 | 1,350.50 | 1,307.50 | Qube Research & Technologies Limited | 60.95 M GBX |
| 67. | 2023-07-07 | 2023-07-07 | 1.05 | 1,302.50 | 1,350.50 | Qube Research & Technologies Limited | -73.65 M GBX |
| 68. | 2023-07-06 | 2023-07-06 | 1.14 | 1,351.50 | 1,302.50 | Qube Research & Technologies Limited | 81.63 M GBX |
| 69. | 2023-07-05 | 2023-07-05 | 1.26 | 1,351.50 | 1,351.50 | Qube Research & Technologies Limited | 0.00 M GBX |
| 70. | 2023-07-03 | 2023-07-04 | 1.33 | 1,300.50 | 1,351.50 | Qube Research & Technologies Limited | -99.13 M GBX |
| 71. | 2023-06-30 | 2023-06-30 | 1.28 | 1,228.00 | 1,300.50 | Qube Research & Technologies Limited | -135.62 M GBX |
| 72. | 2023-06-29 | 2023-06-29 | 1.12 | 1,219.00 | 1,228.00 | Qube Research & Technologies Limited | -14.73 M GBX |
| 73. | 2023-06-29 | 2023-07-13 | 0.79 | 1,219.00 | 1,231.50 | Tellworth Investments Llp | -14.43 M GBX |
| 74. | 2023-06-29 | 2023-06-29 | 0.33 | 1,219.00 | 1,228.00 | Jpmorgan Asset Management (uk) Ltd | -4.34 M GBX |
| 75. | 2023-06-27 | 2023-06-28 | 1 | 974.80 | 1,219.00 | Qube Research & Technologies Limited | -356.87 M GBX |
| 76. | 2023-06-26 | 2023-06-26 | 1.1 | 1,109.00 | 974.80 | Qube Research & Technologies Limited | 215.73 M GBX |
| 77. | 2023-06-23 | 2023-06-23 | 1.39 | 1,120.50 | 1,109.00 | Qube Research & Technologies Limited | 23.36 M GBX |
| 78. | 2023-06-21 | 2023-06-22 | 1.48 | 1,111.50 | 1,120.50 | Qube Research & Technologies Limited | -19.47 M GBX |
| 79. | 2023-06-19 | 2023-06-20 | 1.52 | 1,103.50 | 1,111.50 | Qube Research & Technologies Limited | -17.77 M GBX |
| 80. | 2023-06-19 | 2023-06-28 | 0.97 | 1,103.50 | 1,219.00 | Tellworth Investments Llp | -163.73 M GBX |
| 81. | 2023-06-16 | 2023-06-16 | 1.47 | 1,099.50 | 1,103.50 | Qube Research & Technologies Limited | -8.59 M GBX |
| 82. | 2023-06-14 | 2023-06-14 | 0.48 | 1,064.50 | 1,088.00 | Blackrock Investment Management (uk) Limited | -16.48 M GBX |
| 83. | 2023-06-14 | 2023-06-15 | 1.39 | 1,064.50 | 1,099.50 | Qube Research & Technologies Limited | -71.10 M GBX |
| 84. | 2023-06-13 | 2023-06-13 | 0.54 | 1,024.50 | 1,064.50 | Blackrock Investment Management (uk) Limited | -31.57 M GBX |
| 85. | 2023-06-13 | 2023-06-13 | 1.44 | 1,024.50 | 1,064.50 | Qube Research & Technologies Limited | -84.18 M GBX |
| 86. | 2023-06-09 | 2023-06-12 | 1.33 | 897.20 | 1,024.50 | Qube Research & Technologies Limited | -247.43 M GBX |
| 87. | 2023-06-08 | 2023-06-08 | 1.22 | 910.20 | 897.20 | Qube Research & Technologies Limited | 23.18 M GBX |
| 88. | 2023-06-07 | 2023-06-07 | 1.12 | 890.80 | 910.20 | Qube Research & Technologies Limited | -31.75 M GBX |
| 89. | 2023-06-05 | 2023-06-06 | 1.07 | 859.20 | 890.80 | Qube Research & Technologies Limited | -49.41 M GBX |
| 90. | 2023-06-02 | 2023-06-02 | 1.15 | 813.60 | 859.20 | Qube Research & Technologies Limited | -76.64 M GBX |
| 91. | 2023-06-02 | 2023-06-16 | 1.09 | 813.60 | 1,103.50 | Tellworth Investments Llp | -461.79 M GBX |
| 92. | 2023-06-01 | 2023-06-01 | 1.2 | 783.60 | 813.60 | Qube Research & Technologies Limited | -52.61 M GBX |
| 93. | 2023-05-25 | 2023-05-31 | 1.1 | 743.20 | 783.60 | Qube Research & Technologies Limited | -64.94 M GBX |
| 94. | 2023-05-24 | 2023-05-24 | 1.05 | 798.60 | 743.20 | Qube Research & Technologies Limited | 85.01 M GBX |
| 95. | 2023-05-18 | 2023-05-23 | 1.13 | 765.20 | 798.60 | Qube Research & Technologies Limited | -55.16 M GBX |
| 96. | 2023-05-17 | 2023-05-17 | 1.06 | 735.40 | 765.20 | Qube Research & Technologies Limited | -46.16 M GBX |
| 97. | 2023-05-17 | 2023-06-01 | 1.17 | 735.40 | 813.60 | Tellworth Investments Llp | -133.71 M GBX |
| 98. | 2023-05-15 | 2023-05-16 | 0.91 | 700.80 | 735.40 | Qube Research & Technologies Limited | -46.01 M GBX |
| 99. | 2023-05-12 | 2023-05-12 | 0.49 | 723.80 | 700.80 | Worldquant Llc | 16.47 M GBX |
| 100. | 2023-05-12 | 2023-05-12 | 0.88 | 723.80 | 700.80 | Qube Research & Technologies Limited | 29.58 M GBX |
| 101. | 2023-05-10 | 2023-06-28 | 0.51 | 745.40 | 1,219.00 | Jpmorgan Asset Management (uk) Ltd | -352.98 M GBX |
| 102. | 2023-05-08 | 2023-05-11 | 1.02 | 669.80 | 723.80 | Qube Research & Technologies Limited | -80.49 M GBX |
| 103. | 2023-05-04 | 2023-05-05 | 0.88 | 686.40 | 702.40 | Qube Research & Technologies Limited | -20.58 M GBX |
| 104. | 2023-05-03 | 2023-05-11 | 0.51 | 672.40 | 723.80 | Worldquant Llc | -38.31 M GBX |
| 105. | 2023-05-03 | 2023-05-03 | 0.76 | 672.40 | 686.40 | Qube Research & Technologies Limited | -15.55 M GBX |
| 106. | 2023-05-02 | 2023-05-02 | 0.68 | 654.40 | 672.40 | Qube Research & Technologies Limited | -17.89 M GBX |
| 107. | 2023-04-28 | 2023-05-01 | 0.52 | 634.80 | 654.40 | Qube Research & Technologies Limited | -14.89 M GBX |
| 108. | 2023-04-27 | 2023-05-02 | 0.49 | 636.40 | 672.40 | Worldquant Llc | -25.78 M GBX |
| 109. | 2023-04-25 | 2023-04-26 | 0.5 | 661.00 | 636.40 | Worldquant Llc | 17.98 M GBX |
| 110. | 2023-04-21 | 2023-04-27 | 0.47 | 687.60 | 634.80 | Qube Research & Technologies Limited | 36.27 M GBX |
| 111. | 2023-04-20 | 2023-06-12 | 0.63 | 703.60 | 1,024.50 | Blackrock Investment Management (uk) Limited | -295.45 M GBX |
| 112. | 2023-04-14 | 2023-04-20 | 0.59 | 698.40 | 687.60 | Qube Research & Technologies Limited | 9.31 M GBX |
| 113. | 2023-04-12 | 2023-04-13 | 0.66 | 729.60 | 698.40 | Qube Research & Technologies Limited | 30.09 M GBX |
| 114. | 2023-04-11 | 2023-04-11 | 0.73 | 701.80 | 729.60 | Qube Research & Technologies Limited | -29.66 M GBX |
| 115. | 2023-04-05 | 2023-04-10 | 0.69 | 690.40 | 701.80 | Qube Research & Technologies Limited | -11.50 M GBX |
| 116. | 2023-04-03 | 2023-05-16 | 1.04 | 734.20 | 735.40 | Tellworth Investments Llp | -1.82 M GBX |
| 117. | 2023-03-31 | 2023-04-04 | 0.77 | 730.80 | 690.40 | Qube Research & Technologies Limited | 45.46 M GBX |
| 118. | 2023-03-30 | 2023-03-31 | 0.98 | 700.60 | 734.20 | Tellworth Investments Llp | -48.12 M GBX |
| 119. | 2023-03-29 | 2023-03-29 | 1.03 | 664.60 | 700.60 | Tellworth Investments Llp | -54.19 M GBX |
| 120. | 2023-03-29 | 2023-03-30 | 0.81 | 664.60 | 730.80 | Qube Research & Technologies Limited | -78.36 M GBX |
| 121. | 2023-03-28 | 2023-03-28 | 0.69 | 652.60 | 664.60 | Qube Research & Technologies Limited | -12.10 M GBX |
| 122. | 2023-03-27 | 2023-03-27 | 0.47 | 652.60 | 652.60 | Capeview Capital Llp | 0.00 M GBX |
| 123. | 2023-03-24 | 2023-03-24 | 0.52 | 669.60 | 652.60 | Capeview Capital Llp | 12.92 M GBX |
| 124. | 2023-03-15 | 2023-03-23 | 0.62 | 699.00 | 669.60 | Capeview Capital Llp | 26.64 M GBX |
| 125. | 2023-03-09 | 2023-03-14 | 0.51 | 816.00 | 699.00 | Capeview Capital Llp | 87.20 M GBX |
| 126. | 2023-03-08 | 2023-03-28 | 1.1 | 833.60 | 664.60 | Tellworth Investments Llp | 271.67 M GBX |
| 127. | 2023-03-07 | 2023-03-07 | 0.74 | 844.00 | 833.60 | Tellworth Investments Llp | 11.25 M GBX |
| 128. | 2023-02-24 | 2023-03-27 | 0.46 | 810.40 | 652.60 | Qube Research & Technologies Limited | 106.08 M GBX |
| 129. | 2023-02-23 | 2023-02-23 | 0.58 | 821.40 | 810.40 | Qube Research & Technologies Limited | 9.32 M GBX |
| 130. | 2023-02-22 | 2023-02-22 | 0.66 | 824.20 | 821.40 | Qube Research & Technologies Limited | 2.70 M GBX |
| 131. | 2023-02-16 | 2023-02-21 | 0.77 | 886.80 | 824.20 | Qube Research & Technologies Limited | 70.44 M GBX |
| 132. | 2023-02-15 | 2023-02-15 | 0.81 | 846.60 | 886.80 | Qube Research & Technologies Limited | -47.59 M GBX |
| 133. | 2023-02-14 | 2023-02-14 | 0.77 | 842.80 | 846.60 | Qube Research & Technologies Limited | -4.28 M GBX |
| 134. | 2023-02-13 | 2023-02-13 | 0.68 | 822.00 | 842.80 | Qube Research & Technologies Limited | -20.67 M GBX |
| 135. | 2023-02-10 | 2023-02-10 | 0.56 | 866.60 | 822.00 | Qube Research & Technologies Limited | 36.50 M GBX |
| 136. | 2023-01-31 | 2023-03-06 | 1.1 | 783.80 | 844.00 | Tellworth Investments Llp | -96.77 M GBX |
| 137. | 2023-01-26 | 2023-04-19 | 0.78 | 774.80 | 703.60 | Blackrock Investment Management (uk) Limited | 81.16 M GBX |
| 138. | 2023-01-24 | 2023-01-30 | 1.06 | 768.80 | 783.80 | Tellworth Investments Llp | -23.24 M GBX |
| 139. | 2023-01-18 | 2023-02-09 | 0.4 | 772.20 | 866.60 | Qube Research & Technologies Limited | -55.18 M GBX |
| 140. | 2023-01-12 | 2023-01-23 | 1.16 | 712.20 | 768.80 | Tellworth Investments Llp | -95.95 M GBX |
| 141. | 2023-01-10 | 2023-01-17 | 0.53 | 680.80 | 772.20 | Qube Research & Technologies Limited | -70.79 M GBX |
| 142. | 2022-12-22 | 2023-01-11 | 1.2 | 611.00 | 712.20 | Tellworth Investments Llp | -177.47 M GBX |
| 143. | 2022-12-21 | 2022-12-21 | 1.16 | 587.60 | 611.00 | Tellworth Investments Llp | -39.67 M GBX |
| 144. | 2022-12-20 | 2023-03-08 | 0.46 | 587.00 | 816.00 | Capeview Capital Llp | -153.94 M GBX |
| 145. | 2022-12-12 | 2022-12-20 | 1.03 | 655.00 | 587.60 | Tellworth Investments Llp | 101.45 M GBX |
| 146. | 2022-12-09 | 2022-12-09 | 0.93 | 660.00 | 655.00 | Tellworth Investments Llp | 6.80 M GBX |
| 147. | 2022-12-05 | 2022-12-08 | 0.81 | 696.60 | 660.00 | Tellworth Investments Llp | 43.32 M GBX |
| 148. | 2022-12-05 | 2022-12-19 | 0.53 | 696.60 | 587.00 | Capeview Capital Llp | 84.89 M GBX |
| 149. | 2022-12-01 | 2022-12-02 | 0.81 | 715.80 | 696.60 | Bennbridge Ltd | 22.73 M GBX |
| 150. | 2022-12-01 | 2023-01-09 | 0.46 | 715.80 | 680.80 | Qube Research & Technologies Limited | 23.53 M GBX |
| 151. | 2022-11-30 | 2022-11-30 | 0.72 | 706.40 | 715.80 | Bennbridge Ltd | -9.89 M GBX |
| 152. | 2022-11-29 | 2022-11-29 | 0.69 | 709.20 | 706.40 | Bennbridge Ltd | 2.82 M GBX |
| 153. | 2022-11-21 | 2022-11-30 | 0.55 | 714.20 | 715.80 | Qube Research & Technologies Limited | -1.29 M GBX |
| 154. | 2022-11-18 | 2023-04-24 | 0.49 | 712.40 | 661.00 | Worldquant Llc | 36.81 M GBX |
| 155. | 2022-11-16 | 2022-11-17 | 0.55 | 843.80 | 712.40 | Worldquant Llc | 105.61 M GBX |
| 156. | 2022-11-15 | 2022-11-18 | 0.63 | 809.40 | 714.20 | Qube Research & Technologies Limited | 87.65 M GBX |
| 157. | 2022-11-14 | 2022-11-15 | 0.68 | 768.80 | 843.80 | Worldquant Llc | -74.53 M GBX |
| 158. | 2022-11-11 | 2023-01-25 | 0.83 | 735.80 | 774.80 | Blackrock Investment Management (uk) Limited | -47.31 M GBX |
| 159. | 2022-11-11 | 2022-12-02 | 0.46 | 735.80 | 696.60 | Capeview Capital Llp | 26.35 M GBX |
| 160. | 2022-11-10 | 2022-11-10 | 0.58 | 688.00 | 735.80 | Capeview Capital Llp | -40.52 M GBX |
| 161. | 2022-11-10 | 2022-11-11 | 0.79 | 688.00 | 768.80 | Worldquant Llc | -93.28 M GBX |
| 162. | 2022-11-03 | 2022-11-09 | 0.88 | 690.80 | 688.00 | Worldquant Llc | 3.60 M GBX |
| 163. | 2022-11-02 | 2022-11-28 | 0.73 | 703.00 | 709.20 | Bennbridge Ltd | -6.61 M GBX |
| 164. | 2022-10-31 | 2022-11-02 | 0.97 | 662.00 | 690.80 | Worldquant Llc | -40.83 M GBX |
| 165. | 2022-10-26 | 2022-10-28 | 1.09 | 656.80 | 662.00 | Worldquant Llc | -8.28 M GBX |
| 166. | 2022-10-24 | 2022-10-24 | 0.46 | 625.40 | 621.60 | Cubist Systematic Strategies Llc | 2.55 M GBX |
| 167. | 2022-10-24 | 2022-10-25 | 1.14 | 625.40 | 656.80 | Worldquant Llc | -52.31 M GBX |
| 168. | 2022-10-20 | 2022-10-21 | 1.26 | 610.60 | 625.40 | Worldquant Llc | -27.25 M GBX |
| 169. | 2022-10-19 | 2022-10-19 | 1.32 | 611.00 | 610.60 | Worldquant Llc | 0.77 M GBX |
| 170. | 2022-10-18 | 2022-10-18 | 1.54 | 565.20 | 611.00 | Worldquant Llc | -103.08 M GBX |
| 171. | 2022-10-13 | 2022-10-17 | 1.63 | 540.40 | 565.20 | Worldquant Llc | -59.08 M GBX |
| 172. | 2022-10-13 | 2022-11-01 | 0.61 | 540.40 | 703.00 | Bennbridge Ltd | -144.95 M GBX |
| 173. | 2022-10-12 | 2022-10-12 | 1.89 | 508.80 | 540.40 | Worldquant Llc | -87.28 M GBX |
| 174. | 2022-10-11 | 2022-10-11 | 1.99 | 501.40 | 508.80 | Worldquant Llc | -21.52 M GBX |
| 175. | 2022-10-10 | 2022-11-09 | 0.65 | 526.00 | 688.00 | Capeview Capital Llp | -153.88 M GBX |
| 176. | 2022-10-10 | 2022-10-10 | 1.84 | 526.00 | 501.40 | Worldquant Llc | 66.15 M GBX |
| 177. | 2022-10-07 | 2022-10-07 | 1.66 | 557.00 | 526.00 | Worldquant Llc | 75.20 M GBX |
| 178. | 2022-10-06 | 2022-10-06 | 1.39 | 562.60 | 557.00 | Worldquant Llc | 11.38 M GBX |
| 179. | 2022-10-05 | 2022-11-14 | 0.41 | 580.00 | 809.40 | Qube Research & Technologies Limited | -137.45 M GBX |
| 180. | 2022-10-05 | 2022-10-05 | 1.16 | 580.00 | 562.60 | Worldquant Llc | 29.50 M GBX |
| 181. | 2022-10-04 | 2022-10-04 | 1 | 538.60 | 580.00 | Worldquant Llc | -60.50 M GBX |
| 182. | 2022-10-04 | 2022-10-04 | 0.58 | 538.60 | 580.00 | Qube Research & Technologies Limited | -35.09 M GBX |
| 183. | 2022-10-04 | 2022-10-12 | 0.55 | 538.60 | 540.40 | Bennbridge Ltd | -1.45 M GBX |
| 184. | 2022-10-04 | 2022-10-21 | 0.51 | 538.60 | 625.40 | Cubist Systematic Strategies Llc | -64.69 M GBX |
| 185. | 2022-10-03 | 2022-10-03 | 0.73 | 581.80 | 538.60 | Qube Research & Technologies Limited | 46.09 M GBX |
| 186. | 2022-10-03 | 2022-10-03 | 0.8 | 581.80 | 538.60 | Worldquant Llc | 50.51 M GBX |
| 187. | 2022-09-30 | 2022-09-30 | 0.63 | 738.80 | 581.80 | Qube Research & Technologies Limited | 144.55 M GBX |
| 188. | 2022-09-30 | 2022-09-30 | 0.64 | 738.80 | 581.80 | Worldquant Llc | 146.84 M GBX |
| 189. | 2022-09-29 | 2022-09-29 | 0.74 | 766.60 | 738.80 | Qube Research & Technologies Limited | 30.06 M GBX |
| 190. | 2022-09-27 | 2022-09-28 | 0.85 | 723.40 | 766.60 | Qube Research & Technologies Limited | -53.66 M GBX |
| 191. | 2022-09-27 | 2022-09-29 | 0.52 | 723.40 | 738.80 | Worldquant Llc | -11.70 M GBX |
| 192. | 2022-09-26 | 2022-09-26 | 0.72 | 709.00 | 723.40 | Qube Research & Technologies Limited | -15.15 M GBX |
| 193. | 2022-09-23 | 2022-11-10 | 0.91 | 735.60 | 735.80 | Blackrock Investment Management (uk) Limited | -0.27 M GBX |
| 194. | 2022-09-23 | 2022-10-03 | 0.66 | 735.60 | 538.60 | Bennbridge Ltd | 190.01 M GBX |
| 195. | 2022-09-23 | 2022-09-23 | 0.58 | 735.60 | 709.00 | Qube Research & Technologies Limited | 22.55 M GBX |
| 196. | 2022-09-22 | 2022-09-22 | 0.6 | 765.80 | 735.60 | Qube Research & Technologies Limited | 26.48 M GBX |
| 197. | 2022-09-22 | 2022-09-22 | 0.85 | 765.80 | 735.60 | Blackrock Investment Management (uk) Limited | 37.51 M GBX |
| 198. | 2022-09-16 | 2022-09-21 | 0.55 | 832.00 | 765.80 | Qube Research & Technologies Limited | 53.21 M GBX |
| 199. | 2022-09-07 | 2022-09-22 | 0.5 | 711.40 | 735.60 | Bennbridge Ltd | -17.68 M GBX |
| 200. | 2022-09-01 | 2022-09-26 | 0.49 | 728.60 | 723.40 | Worldquant Llc | 3.72 M GBX |
| 201. | 2022-08-30 | 2022-08-31 | 0.57 | 750.20 | 728.60 | Worldquant Llc | 17.99 M GBX |
| 202. | 2022-08-25 | 2022-08-29 | 0.65 | 744.80 | 750.20 | Worldquant Llc | -5.13 M GBX |
| 203. | 2022-08-22 | 2022-08-24 | 0.73 | 737.80 | 744.80 | Worldquant Llc | -7.47 M GBX |
| 204. | 2022-08-19 | 2022-08-19 | 0.69 | 773.40 | 737.80 | Worldquant Llc | 35.90 M GBX |
| 205. | 2022-08-17 | 2022-09-21 | 0.78 | 779.80 | 765.80 | Blackrock Investment Management (uk) Limited | 15.96 M GBX |
| 206. | 2022-08-11 | 2022-08-18 | 0.76 | 768.20 | 773.40 | Worldquant Llc | -5.78 M GBX |
| 207. | 2022-08-10 | 2022-08-10 | 0.81 | 688.60 | 768.20 | Worldquant Llc | -94.22 M GBX |
| 208. | 2022-08-05 | 2022-08-09 | 0.74 | 715.60 | 688.60 | Worldquant Llc | 29.20 M GBX |
| 209. | 2022-08-04 | 2022-08-04 | 0.5 | 706.40 | 715.60 | Worldquant Llc | -6.72 M GBX |
| 210. | 2022-07-25 | 2022-08-03 | 0.41 | 692.00 | 706.40 | Worldquant Llc | -8.63 M GBX |
| 211. | 2022-07-19 | 2022-07-22 | 0.57 | 728.60 | 692.00 | Worldquant Llc | 30.49 M GBX |
| 212. | 2022-07-13 | 2022-07-18 | 0.68 | 667.00 | 728.60 | Worldquant Llc | -61.21 M GBX |
| 213. | 2022-07-12 | 2022-07-12 | 0.77 | 640.80 | 667.00 | Worldquant Llc | -29.48 M GBX |
| 214. | 2022-07-07 | 2022-07-11 | 0.61 | 658.80 | 640.80 | Worldquant Llc | 16.05 M GBX |
| 215. | 2022-07-06 | 2022-07-06 | 0.42 | 647.80 | 658.80 | Worldquant Llc | -6.75 M GBX |
| 216. | 2022-07-05 | 2022-07-05 | 0.55 | 626.20 | 647.80 | Worldquant Llc | -17.36 M GBX |
| 217. | 2022-06-30 | 2022-07-04 | 0.62 | 653.20 | 626.20 | Worldquant Llc | 24.46 M GBX |
| 218. | 2022-06-27 | 2022-06-29 | 0.54 | 756.80 | 653.20 | Worldquant Llc | 81.76 M GBX |
| 219. | 2022-06-24 | 2022-06-24 | 0.66 | 696.40 | 756.80 | Worldquant Llc | -58.26 M GBX |
| 220. | 2022-06-21 | 2022-08-16 | 0.81 | 727.60 | 779.80 | Blackrock Investment Management (uk) Limited | -61.79 M GBX |
| 221. | 2022-06-20 | 2022-06-20 | 0.79 | 674.80 | 727.60 | Blackrock Investment Management (uk) Limited | -60.96 M GBX |
| 222. | 2022-06-15 | 2022-06-17 | 0.61 | 724.40 | 674.80 | Blackrock Investment Management (uk) Limited | 44.22 M GBX |
| 223. | 2022-06-14 | 2022-06-23 | 0.5 | 749.20 | 696.40 | Worldquant Llc | 38.58 M GBX |
| 224. | 2022-02-11 | 2022-09-15 | 0.42 | 1,585.20 | 832.00 | Qube Research & Technologies Limited | 462.30 M GBX |
| 225. | 2022-02-08 | 2022-02-10 | 0.53 | 1,419.00 | 1,585.20 | Qube Research & Technologies Limited | -128.73 M GBX |
| 226. | 2022-01-28 | 2022-02-07 | 0.3 | 1,387.40 | 1,419.00 | Qube Research & Technologies Limited | -13.85 M GBX |
| 227. | 2022-01-27 | 2022-01-27 | 0.54 | 1,401.00 | 1,387.40 | Qube Research & Technologies Limited | 10.73 M GBX |
| 228. | 2022-01-21 | 2022-01-26 | 0.63 | 1,459.80 | 1,401.00 | Qube Research & Technologies Limited | 54.14 M GBX |
| 229. | 2022-01-19 | 2022-01-20 | 0.75 | 1,492.00 | 1,459.80 | Qube Research & Technologies Limited | 35.29 M GBX |
| 230. | 2022-01-18 | 2022-01-18 | 0.86 | 1,523.60 | 1,492.00 | Qube Research & Technologies Limited | 39.71 M GBX |
| 231. | 2022-01-11 | 2022-01-17 | 0.91 | 1,451.20 | 1,523.60 | Qube Research & Technologies Limited | -96.28 M GBX |
| 232. | 2022-01-10 | 2022-01-10 | 0.86 | 1,476.80 | 1,451.20 | Qube Research & Technologies Limited | 32.17 M GBX |
| 233. | 2022-01-07 | 2022-01-07 | 0.9 | 1,454.20 | 1,476.80 | Qube Research & Technologies Limited | -29.72 M GBX |
| 234. | 2022-01-06 | 2022-01-06 | 0.85 | 1,473.40 | 1,454.20 | Qube Research & Technologies Limited | 23.85 M GBX |
| 235. | 2022-01-04 | 2022-01-05 | 0.98 | 1,383.60 | 1,473.40 | Qube Research & Technologies Limited | -128.61 M GBX |
| 236. | 2021-12-29 | 2022-01-03 | 1.05 | 1,462.40 | 1,383.60 | Qube Research & Technologies Limited | 120.92 M GBX |
| 237. | 2021-12-22 | 2021-12-28 | 1.1 | 1,392.00 | 1,462.40 | Qube Research & Technologies Limited | -113.17 M GBX |
| 238. | 2021-12-21 | 2021-12-21 | 1.08 | 1,270.20 | 1,392.00 | Qube Research & Technologies Limited | -192.24 M GBX |
| 239. | 2021-12-20 | 2021-12-20 | 1.12 | 1,245.80 | 1,270.20 | Qube Research & Technologies Limited | -39.94 M GBX |
| 240. | 2021-12-16 | 2021-12-17 | 0.85 | 1,184.00 | 1,245.80 | Qube Research & Technologies Limited | -76.77 M GBX |
| 241. | 2021-12-15 | 2021-12-15 | 0.96 | 1,257.40 | 1,184.00 | Qube Research & Technologies Limited | 102.98 M GBX |
| 242. | 2021-12-09 | 2022-06-13 | 0.49 | 1,340.00 | 749.20 | Worldquant Llc | 423.06 M GBX |
| 243. | 2021-12-09 | 2021-12-14 | 1.05 | 1,340.00 | 1,257.40 | Qube Research & Technologies Limited | 126.75 M GBX |
| 244. | 2021-12-08 | 2021-12-08 | 0.97 | 1,289.00 | 1,340.00 | Qube Research & Technologies Limited | -72.30 M GBX |
| 245. | 2021-12-07 | 2021-12-07 | 0.67 | 1,286.80 | 1,289.00 | Qube Research & Technologies Limited | -2.15 M GBX |
| 246. | 2021-12-06 | 2021-12-06 | 0.58 | 1,207.60 | 1,286.80 | Qube Research & Technologies Limited | -67.13 M GBX |
| 247. | 2021-12-02 | 2021-12-08 | 0.58 | 1,228.00 | 1,340.00 | Worldquant Llc | -94.93 M GBX |
| 248. | 2021-12-01 | 2021-12-01 | 0.6 | 1,186.20 | 1,228.00 | Worldquant Llc | -36.65 M GBX |
| 249. | 2021-11-29 | 2021-11-30 | 0.54 | 1,182.80 | 1,186.20 | Worldquant Llc | -2.68 M GBX |
| 250. | 2021-11-02 | 2021-11-26 | 0.46 | 1,528.80 | 1,182.80 | Worldquant Llc | 232.60 M GBX |
| 251. | 2021-10-27 | 2021-11-01 | 0.59 | 1,483.80 | 1,528.80 | Worldquant Llc | -38.80 M GBX |
| 252. | 2021-10-26 | 2021-10-26 | 0.6 | 1,457.80 | 1,483.80 | Worldquant Llc | -22.80 M GBX |
| 253. | 2021-10-20 | 2021-10-25 | 0.5 | 1,495.00 | 1,457.80 | Worldquant Llc | 27.18 M GBX |
| 254. | 2021-10-05 | 2021-12-03 | 0.42 | 1,710.60 | 1,207.60 | Qube Research & Technologies Limited | 308.73 M GBX |
| 255. | 2021-09-30 | 2021-10-04 | 0.58 | 1,748.20 | 1,710.60 | Qube Research & Technologies Limited | 31.87 M GBX |
| 256. | 2021-09-29 | 2021-09-29 | 0.79 | 1,749.60 | 1,748.20 | Qube Research & Technologies Limited | 1.62 M GBX |
| 257. | 2021-09-27 | 2021-09-28 | 0.93 | 1,683.20 | 1,749.60 | Qube Research & Technologies Limited | -90.24 M GBX |
| 258. | 2021-09-24 | 2021-09-24 | 0.89 | 1,644.60 | 1,683.20 | Qube Research & Technologies Limited | -50.20 M GBX |
| 259. | 2021-09-24 | 2021-09-24 | 0.48 | 1,644.60 | 1,683.20 | D. E. Shaw & Co. Lp | -27.08 M GBX |
| 260. | 2021-09-22 | 2021-09-23 | 0.77 | 1,551.80 | 1,644.60 | Qube Research & Technologies Limited | -104.43 M GBX |
| 261. | 2021-09-17 | 2021-09-21 | 0.84 | 1,509.20 | 1,551.80 | Qube Research & Technologies Limited | -52.29 M GBX |
| 262. | 2021-09-17 | 2025-02-03 | 0.39 | 1,509.20 | 1,977.00 | Marshall Wace Llp | -266.62 M GBX |
| 263. | 2021-09-16 | 2021-09-16 | 0.6 | 1,473.20 | 1,509.20 | Marshall Wace Llp | -31.57 M GBX |
| 264. | 2021-09-13 | 2021-09-16 | 0.77 | 1,493.80 | 1,509.20 | Qube Research & Technologies Limited | -17.33 M GBX |
| 265. | 2021-09-10 | 2021-09-10 | 0.84 | 1,528.60 | 1,493.80 | Qube Research & Technologies Limited | 42.72 M GBX |
| 266. | 2021-09-09 | 2021-09-23 | 0.56 | 1,512.40 | 1,644.60 | D. E. Shaw & Co. Lp | -108.19 M GBX |
| 267. | 2021-09-09 | 2021-09-09 | 0.85 | 1,512.40 | 1,528.60 | Qube Research & Technologies Limited | -20.12 M GBX |
| 268. | 2021-09-08 | 2021-09-15 | 0.5 | 1,520.80 | 1,473.20 | Marshall Wace Llp | 34.78 M GBX |
| 269. | 2021-09-03 | 2021-09-08 | 0.82 | 1,581.20 | 1,512.40 | Qube Research & Technologies Limited | 82.45 M GBX |
| 270. | 2021-09-02 | 2021-09-02 | 0.77 | 1,575.60 | 1,581.20 | Qube Research & Technologies Limited | -6.30 M GBX |
| 271. | 2021-08-30 | 2021-09-01 | 0.89 | 1,566.60 | 1,575.60 | Qube Research & Technologies Limited | -11.71 M GBX |
| 272. | 2021-08-27 | 2021-09-07 | 0.49 | 1,566.60 | 1,520.80 | Marshall Wace Llp | 32.80 M GBX |
| 273. | 2021-08-27 | 2021-08-27 | 0.92 | 1,566.60 | 1,585.40 | Qube Research & Technologies Limited | -25.28 M GBX |
| 274. | 2021-08-25 | 2021-10-19 | 0.45 | 1,554.40 | 1,495.00 | Worldquant Llc | 39.06 M GBX |
| 275. | 2021-08-24 | 2021-09-08 | 0.67 | 1,477.80 | 1,512.40 | D. E. Shaw & Co. Lp | -33.88 M GBX |
| 276. | 2021-08-23 | 2021-08-24 | 0.56 | 1,445.00 | 1,554.40 | Worldquant Llc | -89.53 M GBX |
| 277. | 2021-08-23 | 2021-08-26 | 0.51 | 1,445.00 | 1,566.60 | Marshall Wace Llp | -90.63 M GBX |
| 278. | 2021-08-19 | 2021-08-20 | 0.66 | 1,489.60 | 1,445.00 | Worldquant Llc | 43.02 M GBX |
| 279. | 2021-08-18 | 2021-08-26 | 0.78 | 1,463.20 | 1,566.60 | Qube Research & Technologies Limited | -117.86 M GBX |
| 280. | 2021-08-17 | 2021-08-17 | 0.74 | 1,483.00 | 1,463.20 | Qube Research & Technologies Limited | 21.41 M GBX |
| 281. | 2021-08-11 | 2021-08-16 | 0.57 | 1,527.00 | 1,483.00 | Qube Research & Technologies Limited | 36.65 M GBX |
| 282. | 2021-08-10 | 2021-08-10 | 0.5 | 1,482.80 | 1,527.00 | Qube Research & Technologies Limited | -32.30 M GBX |
| 283. | 2021-08-10 | 2021-08-18 | 0.78 | 1,482.80 | 1,489.60 | Worldquant Llc | -7.75 M GBX |
| 284. | 2021-07-26 | 2021-08-09 | 0.88 | 1,444.00 | 1,482.80 | Worldquant Llc | -49.90 M GBX |
| 285. | 2021-07-23 | 2021-07-23 | 0.91 | 1,447.80 | 1,444.00 | Worldquant Llc | 5.05 M GBX |
| 286. | 2021-07-22 | 2021-07-22 | 0.89 | 1,465.40 | 1,447.80 | Worldquant Llc | 22.89 M GBX |
| 287. | 2021-07-21 | 2021-08-23 | 0.72 | 1,340.00 | 1,477.80 | D. E. Shaw & Co. Lp | -144.99 M GBX |
| 288. | 2021-07-21 | 2021-07-21 | 0.93 | 1,340.00 | 1,465.40 | Worldquant Llc | -170.43 M GBX |
| 289. | 2021-07-20 | 2021-07-20 | 0.85 | 1,297.20 | 1,340.00 | Worldquant Llc | -53.17 M GBX |
| 290. | 2021-07-19 | 2021-07-19 | 0.7 | 1,414.20 | 1,297.20 | Worldquant Llc | 119.69 M GBX |
| 291. | 2021-07-15 | 2021-07-16 | 0.62 | 1,466.40 | 1,414.20 | Worldquant Llc | 47.30 M GBX |
| 292. | 2021-07-13 | 2021-07-14 | 0.5 | 1,511.40 | 1,466.40 | Worldquant Llc | 32.88 M GBX |
| 293. | 2021-07-06 | 2021-07-20 | 0.6 | 1,669.40 | 1,340.00 | D. E. Shaw & Co. Lp | 288.83 M GBX |
| 294. | 2021-07-05 | 2021-08-20 | 0.33 | 1,667.60 | 1,445.00 | Marshall Wace Llp | 107.35 M GBX |
| 295. | 2021-06-28 | 2021-07-05 | 0.56 | 1,677.40 | 1,669.40 | D. E. Shaw & Co. Lp | 6.55 M GBX |
| 296. | 2021-06-17 | 2021-07-02 | 0.59 | 1,759.00 | 1,667.60 | Marshall Wace Llp | 78.81 M GBX |
| 297. | 2021-06-10 | 2021-06-16 | 0.6 | 1,865.40 | 1,759.00 | Marshall Wace Llp | 93.30 M GBX |
| 298. | 2021-05-10 | 2021-06-09 | 0.51 | 1,626.20 | 1,865.40 | Marshall Wace Llp | -178.28 M GBX |
| 299. | 2021-02-23 | 2021-05-07 | 0.44 | 1,556.00 | 1,626.20 | Marshall Wace Llp | -45.14 M GBX |
| 300. | 2021-02-19 | 2021-02-22 | 0.5 | 1,351.00 | 1,556.00 | Marshall Wace Llp | -149.79 M GBX |
| 301. | 2021-02-04 | 2021-02-18 | 0.44 | 1,270.00 | 1,351.00 | Marshall Wace Llp | -52.08 M GBX |
| 302. | 2021-02-01 | 2021-02-03 | 0.5 | 1,165.00 | 1,270.00 | Marshall Wace Llp | -76.72 M GBX |
| 303. | 2021-01-28 | 2021-01-29 | 0.4 | 1,182.50 | 1,165.00 | Marshall Wace Llp | 10.23 M GBX |
| 304. | 2021-01-25 | 2021-01-27 | 0.5 | 1,267.50 | 1,182.50 | Marshall Wace Llp | 62.11 M GBX |
| 305. | 2020-12-07 | 2020-12-07 | 0.48 | 1,488.50 | 1,491.00 | Canada Pension Plan Investment Board | -1.75 M GBX |
| 306. | 2020-09-30 | 2020-12-04 | 0.61 | 965.20 | 1,488.50 | Canada Pension Plan Investment Board | -466.50 M GBX |
| 307. | 2020-09-04 | 2022-06-14 | 0.49 | 1,093.50 | 724.40 | Blackrock Investment Management (uk) Limited | 264.31 M GBX |
| 308. | 2020-08-10 | 2020-09-03 | 0.58 | 886.80 | 1,093.50 | Blackrock Investment Management (uk) Limited | -175.20 M GBX |
| 309. | 2020-07-17 | 2020-07-17 | 0.36 | 1,045.00 | 1,014.50 | Lone Pine Capital Llc | 16.05 M GBX |
| 310. | 2020-07-16 | 2020-07-16 | 0.54 | 1,055.50 | 1,045.00 | Lone Pine Capital Llc | 8.29 M GBX |
| 311. | 2020-06-30 | 2020-09-29 | 0.5 | 919.00 | 965.20 | Canada Pension Plan Investment Board | -33.76 M GBX |
| 312. | 2020-06-30 | 2020-07-15 | 0.89 | 919.00 | 1,055.50 | Lone Pine Capital Llc | -177.54 M GBX |
| 313. | 2020-06-29 | 2020-06-29 | 0.65 | 968.60 | 919.00 | Lone Pine Capital Llc | 47.12 M GBX |
| 314. | 2020-06-24 | 2020-08-07 | 0.6 | 1,141.00 | 886.80 | Blackrock Investment Management (uk) Limited | 222.89 M GBX |
| 315. | 2020-06-18 | 2020-06-23 | 0.59 | 1,275.00 | 1,141.00 | Blackrock Investment Management (uk) Limited | 115.54 M GBX |
| 316. | 2020-05-29 | 2020-06-17 | 0.48 | 1,184.00 | 1,275.00 | Blackrock Investment Management (uk) Limited | -63.83 M GBX |
| 317. | 2020-05-28 | 2020-05-28 | 0.63 | 1,196.00 | 1,184.00 | Blackrock Investment Management (uk) Limited | 11.05 M GBX |
| 318. | 2020-05-28 | 2020-05-28 | 1.51 | 1,196.00 | 1,184.00 | Millennium International Management Lp | 26.48 M GBX |
| 319. | 2020-05-27 | 2020-05-27 | 1.37 | 1,111.00 | 1,196.00 | Millennium International Management Lp | -170.18 M GBX |
| 320. | 2020-05-27 | 2020-05-27 | 0.93 | 1,111.00 | 1,196.00 | Blackrock Investment Management (uk) Limited | -115.52 M GBX |
| 321. | 2020-05-26 | 2020-05-26 | 1.78 | 981.60 | 1,111.00 | Blackrock Investment Management (uk) Limited | -336.61 M GBX |
| 322. | 2020-05-26 | 2020-05-26 | 1.29 | 981.60 | 1,111.00 | Millennium International Management Lp | -243.94 M GBX |
| 323. | 2020-05-26 | 2021-07-12 | 0.49 | 981.60 | 1,511.40 | Worldquant Llc | -379.38 M GBX |
| 324. | 2020-05-22 | 2020-05-25 | 1.18 | 979.60 | 981.60 | Millennium International Management Lp | -3.45 M GBX |
| 325. | 2020-05-22 | 2020-05-25 | 1.8 | 979.60 | 981.60 | Blackrock Investment Management (uk) Limited | -5.26 M GBX |
| 326. | 2020-05-21 | 2020-05-25 | 0.53 | 964.00 | 981.60 | Worldquant Llc | -13.63 M GBX |
| 327. | 2020-05-21 | 2020-05-21 | 1.07 | 964.00 | 979.60 | Millennium International Management Lp | -24.39 M GBX |
| 328. | 2020-05-20 | 2020-05-20 | 0.96 | 1,001.50 | 964.00 | Millennium International Management Lp | 52.61 M GBX |
| 329. | 2020-05-20 | 2020-05-20 | 0.49 | 1,001.50 | 964.00 | Worldquant Llc | 26.85 M GBX |
| 330. | 2020-05-18 | 2020-05-19 | 0.81 | 885.80 | 1,001.50 | Millennium International Management Lp | -136.96 M GBX |
| 331. | 2020-05-14 | 2020-05-15 | 0.7 | 838.20 | 885.80 | Millennium International Management Lp | -48.69 M GBX |
| 332. | 2020-05-13 | 2020-05-21 | 2.08 | 939.40 | 979.60 | Blackrock Investment Management (uk) Limited | -122.20 M GBX |
| 333. | 2020-05-13 | 2020-05-19 | 0.51 | 939.40 | 1,001.50 | Worldquant Llc | -46.28 M GBX |
| 334. | 2020-05-12 | 2020-05-13 | 0.62 | 957.40 | 838.20 | Millennium International Management Lp | 108.00 M GBX |
| 335. | 2020-05-06 | 2020-05-11 | 0.55 | 960.60 | 957.40 | Millennium International Management Lp | 2.57 M GBX |
| 336. | 2020-05-05 | 2020-05-05 | 0.49 | 964.40 | 960.60 | Millennium International Management Lp | 2.72 M GBX |
| 337. | 2020-05-04 | 2020-05-04 | 0.5 | 1,003.00 | 964.40 | Millennium International Management Lp | 28.20 M GBX |
| 338. | 2020-04-17 | 2020-06-29 | 0.46 | 860.80 | 919.00 | Canada Pension Plan Investment Board | -39.12 M GBX |
| 339. | 2020-04-14 | 2020-05-12 | 1.89 | 965.60 | 939.40 | Blackrock Investment Management (uk) Limited | 72.37 M GBX |
| 340. | 2020-04-09 | 2020-04-13 | 1.94 | 884.60 | 965.60 | Blackrock Investment Management (uk) Limited | -229.64 M GBX |
| 341. | 2020-04-08 | 2020-04-08 | 2.06 | 874.80 | 884.60 | Blackrock Investment Management (uk) Limited | -29.50 M GBX |
| 342. | 2020-04-08 | 2020-05-12 | 0.49 | 874.80 | 939.40 | Worldquant Llc | -46.26 M GBX |
| 343. | 2020-04-07 | 2020-04-07 | 1.94 | 716.00 | 874.80 | Blackrock Investment Management (uk) Limited | -450.21 M GBX |
| 344. | 2020-04-06 | 2020-04-07 | 0.58 | 614.80 | 874.80 | Worldquant Llc | -220.38 M GBX |
| 345. | 2020-04-06 | 2020-04-06 | 1.76 | 614.80 | 716.00 | Blackrock Investment Management (uk) Limited | -260.29 M GBX |
| 346. | 2020-04-03 | 2020-04-03 | 1.25 | 605.00 | 614.80 | Blackrock Investment Management (uk) Limited | -17.90 M GBX |
| 347. | 2020-04-02 | 2020-04-03 | 0.62 | 779.00 | 614.80 | Worldquant Llc | 148.78 M GBX |
| 348. | 2020-03-30 | 2020-04-01 | 0.56 | 981.60 | 779.00 | Worldquant Llc | 165.80 M GBX |
| 349. | 2020-03-30 | 2021-01-22 | 0.46 | 981.60 | 1,267.50 | Marshall Wace Llp | -192.19 M GBX |
| 350. | 2020-03-27 | 2020-04-02 | 1.03 | 1,235.00 | 605.00 | Blackrock Investment Management (uk) Limited | 948.30 M GBX |
| 351. | 2020-03-26 | 2020-04-16 | 0.5 | 1,120.00 | 860.80 | Canada Pension Plan Investment Board | 189.40 M GBX |
| 352. | 2020-03-25 | 2020-03-26 | 0.82 | 1,062.00 | 1,235.00 | Blackrock Investment Management (uk) Limited | -207.31 M GBX |
| 353. | 2020-03-25 | 2020-03-27 | 0.46 | 1,062.00 | 981.60 | Worldquant Llc | 54.05 M GBX |
| 354. | 2020-03-24 | 2020-03-27 | 0.5 | 828.00 | 981.60 | Marshall Wace Llp | -112.24 M GBX |
| 355. | 2020-03-24 | 2020-03-24 | 0.51 | 828.00 | 1,062.00 | Worldquant Llc | -174.40 M GBX |
| 356. | 2020-03-19 | 2020-03-24 | 0.91 | 620.00 | 1,062.00 | Blackrock Investment Management (uk) Limited | -587.80 M GBX |
| 357. | 2020-03-10 | 2020-03-18 | 1.01 | 1,673.50 | 620.00 | Blackrock Investment Management (uk) Limited | 1,554.97 M GBX |
| 358. | 2020-03-09 | 2020-03-09 | 0.8 | 1,981.50 | 1,673.50 | Blackrock Investment Management (uk) Limited | 360.09 M GBX |
| 359. | 2020-03-06 | 2020-03-06 | 0.73 | 2,133.00 | 1,981.50 | Blackrock Investment Management (uk) Limited | 161.62 M GBX |
| 360. | 2020-02-27 | 2020-03-05 | 0.62 | 2,570.00 | 2,133.00 | Blackrock Investment Management (uk) Limited | 395.95 M GBX |
| 361. | 2020-01-24 | 2020-02-26 | 0.73 | 3,454.00 | 2,570.00 | Blackrock Investment Management (uk) Limited | 943.07 M GBX |
| 362. | 2020-01-09 | 2020-01-23 | 0.68 | 3,484.00 | 3,454.00 | Blackrock Investment Management (uk) Limited | 29.81 M GBX |
| 363. | 2019-12-31 | 2020-01-08 | 0.79 | 3,652.00 | 3,484.00 | Blackrock Investment Management (uk) Limited | 193.96 M GBX |
| 364. | 2019-12-04 | 2019-12-30 | 0.88 | 3,108.00 | 3,652.00 | Blackrock Investment Management (uk) Limited | -699.60 M GBX |
| 365. | 2019-10-15 | 2019-12-03 | 0.92 | 3,110.00 | 3,108.00 | Blackrock Investment Management (uk) Limited | 2.69 M GBX |
| 366. | 2019-10-11 | 2019-10-14 | 0.89 | 3,146.00 | 3,110.00 | Blackrock Investment Management (uk) Limited | 46.82 M GBX |
| 367. | 2019-10-01 | 2019-10-10 | 0.9 | 3,370.00 | 3,146.00 | Blackrock Investment Management (uk) Limited | 294.62 M GBX |
| 368. | 2019-09-03 | 2019-09-30 | 0.86 | 3,498.00 | 3,370.00 | Blackrock Investment Management (uk) Limited | 160.87 M GBX |
| 369. | 2019-08-14 | 2019-09-02 | 0.71 | 3,609.00 | 3,498.00 | Blackrock Investment Management (uk) Limited | 115.17 M GBX |
| 370. | 2019-07-17 | 2019-08-13 | 0.61 | 3,595.00 | 3,609.00 | Blackrock Investment Management (uk) Limited | -12.48 M GBX |
| 371. | 2019-07-09 | 2019-07-16 | 0.52 | 3,558.00 | 3,595.00 | Blackrock Investment Management (uk) Limited | -28.12 M GBX |
| 372. | 2017-12-21 | 2017-12-21 | 0.21 | 4,964.00 | 4,878.00 | Aqr Capital Management Llc | 26.39 M GBX |
| 373. | 2016-06-13 | 2016-06-13 | 0.49 | 3,359.00 | 3,340.00 | Cqs (uk) Llp | 13.61 M GBX |
| 374. | 2016-06-09 | 2016-06-10 | 0.59 | 3,351.00 | 3,359.00 | Cqs (uk) Llp | -6.90 M GBX |
| 375. | 2016-05-26 | 2016-06-08 | 0.69 | 3,489.00 | 3,351.00 | Cqs (uk) Llp | 139.15 M GBX |
| 376. | 2016-05-17 | 2016-05-25 | 0.7 | 3,582.00 | 3,489.00 | Cqs (uk) Llp | 95.14 M GBX |
| 377. | 2016-05-05 | 2016-05-16 | 0.69 | 3,475.00 | 3,582.00 | Cqs (uk) Llp | -107.89 M GBX |
| 378. | 2016-04-20 | 2016-05-04 | 0.73 | 3,669.00 | 3,475.00 | Cqs (uk) Llp | 206.96 M GBX |
| 379. | 2016-04-05 | 2016-04-19 | 0.69 | 3,782.00 | 3,669.00 | Cqs (uk) Llp | 113.94 M GBX |
| 380. | 2016-03-03 | 2016-04-04 | 0.78 | 3,532.00 | 3,782.00 | Cqs (uk) Llp | -284.97 M GBX |
| 381. | 2016-02-23 | 2016-03-02 | 0.89 | 3,417.00 | 3,532.00 | Cqs (uk) Llp | -149.57 M GBX |
| 382. | 2016-02-22 | 2016-02-22 | 0.98 | 3,313.00 | 3,417.00 | Cqs (uk) Llp | -148.95 M GBX |
| 383. | 2016-02-11 | 2016-02-11 | 0.44 | 3,118.00 | 3,044.00 | Aristeia Capital L.l.c. | 47.58 M GBX |
| 384. | 2016-02-09 | 2016-02-10 | 0.57 | 2,957.00 | 3,118.00 | Aristeia Capital L.l.c. | -134.11 M GBX |
| 385. | 2016-02-08 | 2016-02-19 | 1.01 | 3,128.00 | 3,313.00 | Cqs (uk) Llp | -273.06 M GBX |
| 386. | 2016-02-03 | 2016-02-05 | 0.92 | 3,336.00 | 3,128.00 | Cqs (uk) Llp | 279.65 M GBX |
| 387. | 2016-02-02 | 2016-02-02 | 0.87 | 3,515.00 | 3,336.00 | Cqs (uk) Llp | 227.58 M GBX |
| 388. | 2016-01-28 | 2016-02-01 | 0.78 | 3,616.00 | 3,515.00 | Cqs (uk) Llp | 115.13 M GBX |
| 389. | 2016-01-20 | 2016-01-27 | 0.65 | 3,733.00 | 3,616.00 | Cqs (uk) Llp | 111.14 M GBX |
| 390. | 2016-01-12 | 2016-01-19 | 0.5 | 3,837.00 | 3,733.00 | Cqs (uk) Llp | 75.99 M GBX |
| 391. | 2016-01-12 | 2016-02-08 | 0.69 | 3,837.00 | 2,957.00 | Aristeia Capital L.l.c. | 887.36 M GBX |
| 392. | 2015-12-17 | 2016-01-11 | 0.78 | 3,545.00 | 3,837.00 | Aristeia Capital L.l.c. | -332.85 M GBX |
| 393. | 2015-12-15 | 2015-12-16 | 0.84 | 3,435.00 | 3,545.00 | Aristeia Capital L.l.c. | -135.03 M GBX |
| 394. | 2015-12-14 | 2015-12-14 | 0.92 | 3,447.00 | 3,435.00 | Aristeia Capital L.l.c. | 16.13 M GBX |
| 395. | 2015-12-10 | 2015-12-11 | 1 | 3,451.00 | 3,447.00 | Aristeia Capital L.l.c. | 5.85 M GBX |
| 396. | 2015-12-03 | 2015-12-09 | 0.9 | 3,552.00 | 3,451.00 | Aristeia Capital L.l.c. | 132.84 M GBX |
| 397. | 2015-11-13 | 2015-12-02 | 0.89 | 3,524.00 | 3,552.00 | Aristeia Capital L.l.c. | -36.42 M GBX |
| 398. | 2015-11-05 | 2015-11-12 | 0.99 | 3,496.00 | 3,524.00 | Aristeia Capital L.l.c. | -40.51 M GBX |
| 399. | 2015-10-22 | 2015-11-04 | 1.09 | 3,442.00 | 3,496.00 | Aristeia Capital L.l.c. | -86.02 M GBX |
| 400. | 2015-10-13 | 2015-10-21 | 1.29 | 3,334.00 | 3,442.00 | Aristeia Capital L.l.c. | -203.60 M GBX |
| 401. | 2015-10-06 | 2015-10-12 | 1.3 | 3,440.00 | 3,334.00 | Aristeia Capital L.l.c. | 201.38 M GBX |
| 402. | 2015-09-30 | 2015-10-05 | 1.2 | 3,312.00 | 3,440.00 | Aristeia Capital L.l.c. | -224.47 M GBX |
| 403. | 2015-09-15 | 2015-09-29 | 1.08 | 3,420.00 | 3,312.00 | Aristeia Capital L.l.c. | 170.46 M GBX |
| 404. | 2015-08-11 | 2015-09-14 | 1.12 | 3,524.00 | 3,420.00 | Aristeia Capital L.l.c. | 170.22 M GBX |
| 405. | 2015-08-07 | 2015-08-10 | 1.02 | 3,500.00 | 3,524.00 | Aristeia Capital L.l.c. | -35.77 M GBX |
| 406. | 2015-07-20 | 2015-08-06 | 0.91 | 3,485.00 | 3,500.00 | Aristeia Capital L.l.c. | -19.95 M GBX |
| 407. | 2015-07-16 | 2015-07-17 | 0.81 | 3,470.00 | 3,485.00 | Aristeia Capital L.l.c. | -17.76 M GBX |
| 408. | 2015-07-13 | 2015-07-15 | 0.7 | 3,389.00 | 3,470.00 | Aristeia Capital L.l.c. | -82.86 M GBX |
| 409. | 2015-07-07 | 2015-07-10 | 0.62 | 3,312.00 | 3,389.00 | Aristeia Capital L.l.c. | -69.77 M GBX |
| 410. | 2015-06-29 | 2015-07-06 | 0.56 | 3,352.00 | 3,312.00 | Aristeia Capital L.l.c. | 32.74 M GBX |
| 411. | 2014-03-06 | 2014-03-06 | 0.36 | 2,392.00 | 2,375.00 | Black River Asset Management Llc | 8.94 M GBX |
| 412. | 2014-02-03 | 2014-03-05 | 0.64 | 2,501.00 | 2,392.00 | Black River Asset Management Llc | 101.95 M GBX |
| 413. | 2013-09-04 | 2014-01-31 | 0.31 | 2,385.00 | 2,501.00 | Black River Asset Management Llc | -52.55 M GBX |
| 414. | 2013-09-03 | 2013-09-03 | 0.63 | 2,423.00 | 2,385.00 | Black River Asset Management Llc | 34.99 M GBX |
| 415. | 2013-08-27 | 2013-09-02 | 0.85 | 2,511.00 | 2,423.00 | Black River Asset Management Llc | 109.31 M GBX |
| 416. | 2013-08-20 | 2013-08-26 | 0.76 | 2,423.00 | 2,511.00 | Black River Asset Management Llc | -97.74 M GBX |
| 417. | 2013-08-07 | 2013-08-19 | 0.6 | 2,552.00 | 2,423.00 | Black River Asset Management Llc | 113.11 M GBX |
| 418. | 2013-08-06 | 2013-08-06 | 0.59 | 2,573.00 | 2,552.00 | Black River Asset Management Llc | 18.11 M GBX |
| 419. | 2013-05-21 | 2013-08-05 | 0.43 | 2,410.00 | 2,573.00 | Black River Asset Management Llc | -102.43 M GBX |
| 420. | 2013-05-02 | 2013-05-20 | 0.5 | 2,304.00 | 2,410.00 | Black River Asset Management Llc | -77.45 M GBX |
| 421. | 2013-03-27 | 2016-01-11 | 0.48 | 2,250.00 | 3,837.00 | Cqs (uk) Llp | -1,113.23 M GBX |
| 422. | 2013-03-22 | 2013-03-26 | 0.59 | 2,273.00 | 2,250.00 | Cqs (uk) Llp | 19.83 M GBX |
| 423. | 2013-03-18 | 2013-03-21 | 0.67 | 2,379.00 | 2,273.00 | Cqs (uk) Llp | 103.79 M GBX |
| 424. | 2013-03-18 | 2021-06-25 | 0.49 | 2,379.00 | 1,677.40 | D. E. Shaw & Co. Lp | 502.40 M GBX |
| 425. | 2013-03-14 | 2013-05-01 | 0.47 | 2,485.00 | 2,304.00 | Black River Asset Management Llc | 124.32 M GBX |
| 426. | 2013-02-27 | 2013-03-15 | 0.5 | 2,399.00 | 2,379.00 | D. E. Shaw & Co. Lp | 14.61 M GBX |
| 427. | 2013-02-20 | 2013-03-15 | 0.7 | 2,485.00 | 2,379.00 | Cqs (uk) Llp | 108.44 M GBX |
| 428. | 2013-01-31 | 2013-02-19 | 0.6 | 2,600.00 | 2,485.00 | Cqs (uk) Llp | 100.84 M GBX |
| 429. | 2013-01-31 | 2013-03-13 | 0.55 | 2,600.00 | 2,485.00 | Black River Asset Management Llc | 92.43 M GBX |
| 430. | 2013-01-23 | 2013-01-30 | 0.6 | 2,563.00 | 2,600.00 | Black River Asset Management Llc | -32.44 M GBX |
| 431. | 2013-01-16 | 2013-01-30 | 0.5 | 2,460.00 | 2,600.00 | Cqs (uk) Llp | -102.30 M GBX |
| 432. | 2013-01-15 | 2017-12-20 | 0.51 | 2,444.00 | 4,964.00 | Aqr Capital Management Llc | -1,878.18 M GBX |
| 433. | 2012-12-27 | 2013-01-14 | 0.49 | 2,407.00 | 2,444.00 | Aqr Capital Management Llc | -26.50 M GBX |
| 434. | 2012-12-20 | 2013-01-22 | 0.5 | 2,545.00 | 2,563.00 | Black River Asset Management Llc | -13.15 M GBX |
| 435. | 2012-11-01 | 2012-12-26 | 0.5 | 2,464.00 | 2,407.00 | Aqr Capital Management Llc | 41.65 M GBX |
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