Hikma Pharmaceuticals Plc - history
Country: United_kingdom. Ticker: HIK.LSESummary for all available positions:
Aqr Capital Management Llc earned 21.68 million GBX (full history)
Squarepoint Ops Llc lost -0.76 million GBX (full history)
Kintbury Capital Llp lost -0.93 million GBX (full history)
Marshall Wace Llp earned 11.04 million GBX (full history)
Blackrock Advisors Llc earned 1.32 million GBX (full history)
Millennium International Management Lp earned 4.79 million GBX (full history)
Worldquant Llc earned 4.81 million GBX (full history)
Coatue Management L.l.c. earned 5.58 million GBX (full history)
Capital Fund Management Sa lost -3.26 million GBX (full history)
Ako Capital Llp earned 13.05 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 8.08 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.44 million GBX (full history)
Ahl Partners Llp earned 4.15 million GBX (full history)
Pointstate Capital Lp earned 4.37 million GBX (full history)
Healthcor Management L.p. lost -1.88 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -6.40 million GBX (full history)
Total sum: 66.07 million GBX earned in 341 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-05-13 | 2026-05-13 | 0.49 | 1,402.00 | 1,422.00 | Aqr Capital Management Llc | -20.84 M GBX |
| 2. | 2026-05-01 | 2026-05-01 | 0.49 | 1,398.50 | 1,408.00 | Squarepoint Ops Llc | -9.90 M GBX |
| 3. | 2026-04-23 | 2026-04-30 | 0.58 | 1,322.00 | 1,398.50 | Squarepoint Ops Llc | -94.36 M GBX |
| 4. | 2026-04-22 | 2026-04-22 | 0.6 | 1,348.00 | 1,322.00 | Squarepoint Ops Llc | 33.17 M GBX |
| 5. | 2026-04-17 | 2026-04-21 | 0.5 | 1,343.00 | 1,348.00 | Squarepoint Ops Llc | -5.32 M GBX |
| 6. | 2026-04-15 | 2026-06-05 (ongoing) | 2.21 | 1,340.00 | 1,460.00 | Kintbury Capital Llp | -563.97 M GBX |
| 7. | 2026-04-14 | 2026-04-14 | 2.17 | 1,321.50 | 1,340.00 | Kintbury Capital Llp | -85.37 M GBX |
| 8. | 2026-04-02 | 2026-04-13 | 2.06 | 1,287.00 | 1,321.50 | Kintbury Capital Llp | -151.14 M GBX |
| 9. | 2026-04-01 | 2026-04-01 | 1.89 | 1,261.00 | 1,287.00 | Kintbury Capital Llp | -104.50 M GBX |
| 10. | 2026-03-31 | 2026-03-31 | 1.77 | 1,257.00 | 1,261.00 | Kintbury Capital Llp | -15.06 M GBX |
| 11. | 2026-03-24 | 2026-03-30 | 1.62 | 1,228.00 | 1,257.00 | Kintbury Capital Llp | -99.91 M GBX |
| 12. | 2026-03-10 | 2026-03-23 | 1.56 | 1,191.00 | 1,228.00 | Kintbury Capital Llp | -122.75 M GBX |
| 13. | 2026-03-09 | 2026-03-09 | 1.47 | 1,209.00 | 1,191.00 | Kintbury Capital Llp | 56.27 M GBX |
| 14. | 2026-03-06 | 2026-03-06 | 1.43 | 1,210.00 | 1,209.00 | Kintbury Capital Llp | 3.04 M GBX |
| 15. | 2026-02-26 | 2026-03-05 | 1.32 | 1,652.00 | 1,210.00 | Kintbury Capital Llp | 1,240.73 M GBX |
| 16. | 2026-02-03 | 2026-02-25 | 1.24 | 1,551.00 | 1,652.00 | Kintbury Capital Llp | -266.33 M GBX |
| 17. | 2026-01-29 | 2026-02-02 | 0.7 | 1,533.00 | 1,551.00 | Kintbury Capital Llp | -26.79 M GBX |
| 18. | 2026-01-28 | 2026-01-28 | 0.65 | 1,545.00 | 1,533.00 | Kintbury Capital Llp | 16.59 M GBX |
| 19. | 2026-01-27 | 2026-01-27 | 0.53 | 1,568.00 | 1,545.00 | Kintbury Capital Llp | 25.92 M GBX |
| 20. | 2025-12-16 | 2025-12-16 | 0.48 | 1,503.00 | 1,507.00 | Marshall Wace Llp | -4.08 M GBX |
| 21. | 2025-12-03 | 2025-12-15 | 0.51 | 1,578.00 | 1,503.00 | Marshall Wace Llp | 81.34 M GBX |
| 22. | 2025-12-02 | 2025-12-02 | 0.49 | 1,575.00 | 1,578.00 | Marshall Wace Llp | -3.13 M GBX |
| 23. | 2025-11-28 | 2025-12-01 | 0.5 | 1,570.00 | 1,575.00 | Marshall Wace Llp | -5.32 M GBX |
| 24. | 2025-08-15 | 2025-08-15 | 0.49 | 1,789.00 | 1,792.00 | Blackrock Advisors Llc | -3.13 M GBX |
| 25. | 2025-08-06 | 2025-08-14 | 0.5 | 1,916.00 | 1,789.00 | Blackrock Advisors Llc | 135.04 M GBX |
| 26. | 2025-08-06 | 2025-11-27 | 0.47 | 1,916.00 | 1,570.00 | Marshall Wace Llp | 345.82 M GBX |
| 27. | 2025-07-28 | 2025-08-05 | 0.59 | 2,004.00 | 1,916.00 | Marshall Wace Llp | 110.41 M GBX |
| 28. | 2025-07-09 | 2025-07-25 | 0.69 | 1,976.00 | 2,004.00 | Marshall Wace Llp | -41.09 M GBX |
| 29. | 2025-06-30 | 2025-07-08 | 0.7 | 2,026.00 | 1,976.00 | Marshall Wace Llp | 74.43 M GBX |
| 30. | 2025-06-09 | 2025-06-27 | 0.69 | 2,128.00 | 2,026.00 | Marshall Wace Llp | 149.67 M GBX |
| 31. | 2025-05-23 | 2025-06-06 | 0.7 | 2,078.00 | 2,128.00 | Marshall Wace Llp | -74.43 M GBX |
| 32. | 2025-05-16 | 2025-05-22 | 0.6 | 2,084.00 | 2,078.00 | Marshall Wace Llp | 7.66 M GBX |
| 33. | 2025-05-13 | 2025-05-15 | 0.52 | 1,955.00 | 2,084.00 | Marshall Wace Llp | -142.65 M GBX |
| 34. | 2025-05-12 | 2026-05-12 | 0.5 | 2,004.00 | 1,402.00 | Aqr Capital Management Llc | 640.10 M GBX |
| 35. | 2024-03-11 | 2024-03-11 | 0.48 | 1,855.50 | 1,910.00 | Millennium International Management Lp | -55.63 M GBX |
| 36. | 2024-03-08 | 2024-03-08 | 0.57 | 1,854.00 | 1,855.50 | Millennium International Management Lp | -1.82 M GBX |
| 37. | 2024-03-06 | 2024-03-07 | 0.64 | 1,898.50 | 1,854.00 | Millennium International Management Lp | 60.57 M GBX |
| 38. | 2024-03-05 | 2024-03-05 | 0.55 | 1,951.00 | 1,898.50 | Millennium International Management Lp | 61.40 M GBX |
| 39. | 2024-02-28 | 2024-03-04 | 0.63 | 1,990.50 | 1,951.00 | Millennium International Management Lp | 52.92 M GBX |
| 40. | 2024-02-23 | 2024-02-27 | 0.53 | 2,083.00 | 1,990.50 | Millennium International Management Lp | 104.26 M GBX |
| 41. | 2024-02-07 | 2024-02-22 | 0.49 | 1,920.50 | 2,083.00 | Millennium International Management Lp | -169.33 M GBX |
| 42. | 2024-01-31 | 2024-02-06 | 0.57 | 1,920.50 | 1,920.50 | Millennium International Management Lp | 0.00 M GBX |
| 43. | 2024-01-26 | 2024-01-30 | 0.63 | 1,865.50 | 1,920.50 | Millennium International Management Lp | -73.69 M GBX |
| 44. | 2024-01-24 | 2024-01-25 | 0.7 | 1,954.00 | 1,865.50 | Millennium International Management Lp | 131.74 M GBX |
| 45. | 2024-01-19 | 2024-01-23 | 0.61 | 1,926.00 | 1,954.00 | Millennium International Management Lp | -36.32 M GBX |
| 46. | 2024-01-08 | 2024-01-18 | 0.51 | 1,859.00 | 1,926.00 | Millennium International Management Lp | -72.67 M GBX |
| 47. | 2023-11-27 | 2024-01-05 | 0.49 | 1,758.00 | 1,859.00 | Millennium International Management Lp | -105.24 M GBX |
| 48. | 2023-11-13 | 2023-11-24 | 0.59 | 1,752.50 | 1,758.00 | Millennium International Management Lp | -6.90 M GBX |
| 49. | 2023-11-03 | 2023-11-10 | 0.6 | 1,835.50 | 1,752.50 | Millennium International Management Lp | 105.90 M GBX |
| 50. | 2023-10-25 | 2023-11-02 | 0.59 | 1,958.00 | 1,835.50 | Millennium International Management Lp | 153.70 M GBX |
| 51. | 2023-10-17 | 2023-10-24 | 0.69 | 2,069.00 | 1,958.00 | Millennium International Management Lp | 162.87 M GBX |
| 52. | 2023-10-10 | 2023-10-16 | 0.73 | 2,015.00 | 2,069.00 | Millennium International Management Lp | -83.83 M GBX |
| 53. | 2023-10-06 | 2023-10-09 | 0.63 | 2,063.00 | 2,015.00 | Millennium International Management Lp | 64.31 M GBX |
| 54. | 2023-09-29 | 2023-10-05 | 0.53 | 2,079.00 | 2,063.00 | Millennium International Management Lp | 18.03 M GBX |
| 55. | 2023-09-15 | 2023-09-28 | 0.46 | 2,095.00 | 2,079.00 | Millennium International Management Lp | 15.65 M GBX |
| 56. | 2023-09-11 | 2023-09-14 | 0.52 | 2,086.00 | 2,095.00 | Millennium International Management Lp | -9.95 M GBX |
| 57. | 2023-08-22 | 2023-09-08 | 0.47 | 2,060.00 | 2,086.00 | Millennium International Management Lp | -25.99 M GBX |
| 58. | 2023-08-11 | 2023-08-21 | 0.51 | 2,200.00 | 2,060.00 | Millennium International Management Lp | 151.84 M GBX |
| 59. | 2023-08-02 | 2023-08-10 | 0.46 | 2,105.00 | 2,200.00 | Millennium International Management Lp | -92.93 M GBX |
| 60. | 2023-07-24 | 2023-08-01 | 0.5 | 2,040.00 | 2,105.00 | Millennium International Management Lp | -69.11 M GBX |
| 61. | 2023-07-20 | 2023-07-21 | 0.44 | 1,951.50 | 2,040.00 | Millennium International Management Lp | -82.81 M GBX |
| 62. | 2023-07-03 | 2023-07-19 | 0.57 | 1,890.50 | 1,951.50 | Millennium International Management Lp | -73.94 M GBX |
| 63. | 2023-06-22 | 2023-06-30 | 0.68 | 1,851.00 | 1,890.50 | Millennium International Management Lp | -57.12 M GBX |
| 64. | 2023-06-13 | 2023-06-21 | 0.78 | 1,883.00 | 1,851.00 | Millennium International Management Lp | 53.08 M GBX |
| 65. | 2023-06-12 | 2023-06-12 | 0.8 | 1,890.50 | 1,883.00 | Millennium International Management Lp | 12.76 M GBX |
| 66. | 2023-06-06 | 2023-06-09 | 0.73 | 1,801.50 | 1,890.50 | Millennium International Management Lp | -138.16 M GBX |
| 67. | 2023-05-23 | 2023-06-05 | 0.69 | 1,841.00 | 1,801.50 | Millennium International Management Lp | 57.96 M GBX |
| 68. | 2023-05-19 | 2023-05-22 | 0.7 | 1,830.00 | 1,841.00 | Millennium International Management Lp | -16.37 M GBX |
| 69. | 2023-05-12 | 2023-05-18 | 0.62 | 1,856.00 | 1,830.00 | Millennium International Management Lp | 34.28 M GBX |
| 70. | 2023-04-24 | 2023-05-11 | 0.59 | 1,830.50 | 1,856.00 | Millennium International Management Lp | -31.99 M GBX |
| 71. | 2023-04-20 | 2023-04-21 | 0.61 | 1,821.00 | 1,830.50 | Millennium International Management Lp | -12.32 M GBX |
| 72. | 2023-03-09 | 2023-04-19 | 0.5 | 1,789.00 | 1,821.00 | Millennium International Management Lp | -34.03 M GBX |
| 73. | 2022-11-04 | 2022-11-04 | 0.47 | 1,296.50 | 1,247.00 | Worldquant Llc | 49.47 M GBX |
| 74. | 2022-10-17 | 2022-11-03 | 0.59 | 1,262.50 | 1,296.50 | Worldquant Llc | -42.66 M GBX |
| 75. | 2022-10-13 | 2022-10-14 | 0.6 | 1,285.50 | 1,262.50 | Worldquant Llc | 29.35 M GBX |
| 76. | 2022-10-06 | 2022-10-12 | 0.5 | 1,301.50 | 1,285.50 | Worldquant Llc | 17.01 M GBX |
| 77. | 2019-09-19 | 2019-09-19 | 0.49 | 2,004.00 | 2,025.00 | Coatue Management L.l.c. | -21.88 M GBX |
| 78. | 2019-09-13 | 2023-03-08 | 0.42 | 1,941.50 | 1,789.00 | Millennium International Management Lp | 136.21 M GBX |
| 79. | 2019-09-12 | 2019-09-12 | 0.53 | 1,954.50 | 1,941.50 | Millennium International Management Lp | 14.65 M GBX |
| 80. | 2019-09-11 | 2019-09-11 | 0.64 | 1,911.00 | 1,954.50 | Millennium International Management Lp | -59.20 M GBX |
| 81. | 2019-08-13 | 2019-09-10 | 0.77 | 1,985.00 | 1,911.00 | Millennium International Management Lp | 121.17 M GBX |
| 82. | 2019-07-25 | 2019-08-12 | 0.89 | 1,804.50 | 1,985.00 | Millennium International Management Lp | -341.62 M GBX |
| 83. | 2019-07-15 | 2019-07-24 | 0.98 | 1,789.00 | 1,804.50 | Millennium International Management Lp | -32.30 M GBX |
| 84. | 2019-07-11 | 2019-07-12 | 1.06 | 1,800.00 | 1,789.00 | Millennium International Management Lp | 24.80 M GBX |
| 85. | 2019-07-05 | 2019-07-10 | 1.1 | 1,804.00 | 1,800.00 | Millennium International Management Lp | 9.36 M GBX |
| 86. | 2019-07-02 | 2019-07-04 | 1.05 | 1,752.00 | 1,804.00 | Millennium International Management Lp | -116.11 M GBX |
| 87. | 2019-06-25 | 2019-07-01 | 0.97 | 1,733.50 | 1,752.00 | Millennium International Management Lp | -38.16 M GBX |
| 88. | 2019-06-21 | 2019-06-24 | 1.01 | 1,752.00 | 1,733.50 | Millennium International Management Lp | 39.74 M GBX |
| 89. | 2019-06-17 | 2019-06-20 | 0.99 | 1,645.50 | 1,752.00 | Millennium International Management Lp | -224.22 M GBX |
| 90. | 2019-06-04 | 2019-06-14 | 1.01 | 1,601.50 | 1,645.50 | Millennium International Management Lp | -94.51 M GBX |
| 91. | 2019-05-31 | 2019-06-03 | 0.97 | 1,634.50 | 1,601.50 | Millennium International Management Lp | 68.07 M GBX |
| 92. | 2019-05-29 | 2019-05-30 | 0.8 | 1,734.00 | 1,634.50 | Millennium International Management Lp | 169.28 M GBX |
| 93. | 2019-05-23 | 2019-05-28 | 0.72 | 1,743.50 | 1,734.00 | Millennium International Management Lp | 14.55 M GBX |
| 94. | 2019-05-21 | 2019-05-22 | 0.61 | 1,707.00 | 1,743.50 | Millennium International Management Lp | -47.35 M GBX |
| 95. | 2019-05-20 | 2019-05-20 | 0.56 | 1,739.00 | 1,707.00 | Millennium International Management Lp | 38.11 M GBX |
| 96. | 2019-03-26 | 2025-05-12 | 0.48 | 1,706.50 | 1,955.00 | Marshall Wace Llp | -253.66 M GBX |
| 97. | 2019-03-20 | 2019-03-25 | 0.59 | 1,630.50 | 1,706.50 | Marshall Wace Llp | -95.36 M GBX |
| 98. | 2019-03-15 | 2019-03-19 | 0.68 | 1,556.50 | 1,630.50 | Marshall Wace Llp | -107.01 M GBX |
| 99. | 2019-02-01 | 2019-03-14 | 0.7 | 1,610.50 | 1,556.50 | Marshall Wace Llp | 80.38 M GBX |
| 100. | 2019-01-25 | 2019-09-18 | 0.51 | 1,552.00 | 2,004.00 | Coatue Management L.l.c. | -490.22 M GBX |
| 101. | 2019-01-22 | 2019-01-31 | 0.6 | 1,547.50 | 1,610.50 | Marshall Wace Llp | -80.38 M GBX |
| 102. | 2019-01-16 | 2019-01-21 | 0.59 | 1,557.50 | 1,547.50 | Marshall Wace Llp | 12.55 M GBX |
| 103. | 2019-01-10 | 2019-01-15 | 0.68 | 1,571.50 | 1,557.50 | Marshall Wace Llp | 20.25 M GBX |
| 104. | 2019-01-08 | 2019-01-09 | 0.72 | 1,687.50 | 1,571.50 | Marshall Wace Llp | 177.61 M GBX |
| 105. | 2018-12-21 | 2019-01-07 | 0.61 | 1,757.00 | 1,687.50 | Marshall Wace Llp | 90.16 M GBX |
| 106. | 2018-12-18 | 2018-12-20 | 0.52 | 1,882.50 | 1,757.00 | Marshall Wace Llp | 138.78 M GBX |
| 107. | 2018-11-14 | 2018-12-17 | 0.49 | 1,827.00 | 1,882.50 | Marshall Wace Llp | -57.83 M GBX |
| 108. | 2018-11-08 | 2018-11-13 | 0.53 | 1,917.50 | 1,827.00 | Marshall Wace Llp | 102.00 M GBX |
| 109. | 2018-11-06 | 2018-11-07 | 0.67 | 1,880.00 | 1,917.50 | Marshall Wace Llp | -53.43 M GBX |
| 110. | 2018-10-29 | 2018-11-05 | 0.79 | 1,752.50 | 1,880.00 | Marshall Wace Llp | -214.20 M GBX |
| 111. | 2018-10-26 | 2018-10-26 | 0.8 | 1,808.00 | 1,752.50 | Marshall Wace Llp | 94.42 M GBX |
| 112. | 2018-10-15 | 2018-10-15 | 0.49 | 1,663.00 | 1,717.00 | Capital Fund Management Sa | -56.27 M GBX |
| 113. | 2018-09-26 | 2018-10-25 | 0.71 | 1,880.50 | 1,808.00 | Marshall Wace Llp | 109.47 M GBX |
| 114. | 2018-09-17 | 2018-09-25 | 0.6 | 1,962.00 | 1,880.50 | Marshall Wace Llp | 103.99 M GBX |
| 115. | 2018-09-07 | 2018-09-14 | 0.5 | 1,934.50 | 1,962.00 | Marshall Wace Llp | -29.24 M GBX |
| 116. | 2018-08-23 | 2018-09-06 | 0.47 | 1,912.50 | 1,934.50 | Marshall Wace Llp | -21.99 M GBX |
| 117. | 2018-08-20 | 2018-08-22 | 0.56 | 1,818.00 | 1,912.50 | Marshall Wace Llp | -112.54 M GBX |
| 118. | 2018-08-16 | 2018-08-17 | 0.65 | 1,745.00 | 1,818.00 | Marshall Wace Llp | -100.91 M GBX |
| 119. | 2018-08-15 | 2018-08-15 | 0.71 | 1,647.00 | 1,745.00 | Marshall Wace Llp | -147.97 M GBX |
| 120. | 2018-08-14 | 2018-08-14 | 0.8 | 1,655.00 | 1,647.00 | Marshall Wace Llp | 13.61 M GBX |
| 121. | 2018-08-03 | 2018-08-13 | 0.79 | 1,660.00 | 1,655.00 | Marshall Wace Llp | 8.40 M GBX |
| 122. | 2018-08-02 | 2018-10-12 | 0.59 | 1,664.50 | 1,663.00 | Capital Fund Management Sa | 1.88 M GBX |
| 123. | 2018-07-25 | 2018-08-01 | 0.6 | 1,580.00 | 1,664.50 | Capital Fund Management Sa | -107.82 M GBX |
| 124. | 2018-07-23 | 2018-07-24 | 0.59 | 1,614.50 | 1,580.00 | Capital Fund Management Sa | 43.29 M GBX |
| 125. | 2018-07-11 | 2018-08-02 | 0.8 | 1,470.00 | 1,660.00 | Marshall Wace Llp | -323.24 M GBX |
| 126. | 2018-06-27 | 2018-07-10 | 0.72 | 1,458.50 | 1,470.00 | Marshall Wace Llp | -17.61 M GBX |
| 127. | 2018-06-11 | 2018-07-20 | 0.6 | 1,382.00 | 1,614.50 | Capital Fund Management Sa | -296.66 M GBX |
| 128. | 2018-06-08 | 2025-05-09 | 0.49 | 1,404.00 | 2,004.00 | Aqr Capital Management Llc | -625.22 M GBX |
| 129. | 2018-06-08 | 2018-06-26 | 0.6 | 1,404.00 | 1,458.50 | Marshall Wace Llp | -69.54 M GBX |
| 130. | 2018-06-07 | 2018-06-08 | 0.58 | 1,413.50 | 1,382.00 | Capital Fund Management Sa | 38.85 M GBX |
| 131. | 2018-06-07 | 2018-06-07 | 0.59 | 1,413.50 | 1,404.00 | Marshall Wace Llp | 11.92 M GBX |
| 132. | 2018-05-21 | 2018-05-21 | 0.49 | 1,413.50 | 1,399.50 | Ako Capital Llp | 14.59 M GBX |
| 133. | 2018-05-21 | 2018-06-06 | 0.8 | 1,413.50 | 1,413.50 | Marshall Wace Llp | 0.00 M GBX |
| 134. | 2018-05-18 | 2018-05-18 | 0.52 | 1,400.00 | 1,413.50 | Ako Capital Llp | -14.93 M GBX |
| 135. | 2018-05-17 | 2018-06-07 | 0.59 | 1,411.50 | 1,404.00 | Aqr Capital Management Llc | 9.41 M GBX |
| 136. | 2018-05-16 | 2018-05-18 | 0.7 | 1,348.50 | 1,413.50 | Marshall Wace Llp | -96.76 M GBX |
| 137. | 2018-05-02 | 2018-05-02 | 0.45 | 1,319.50 | 1,326.00 | Jpmorgan Asset Management (uk) Ltd | -6.22 M GBX |
| 138. | 2018-05-01 | 2018-05-15 | 0.6 | 1,288.00 | 1,348.50 | Marshall Wace Llp | -77.19 M GBX |
| 139. | 2018-04-27 | 2018-05-16 | 0.69 | 1,261.00 | 1,411.50 | Aqr Capital Management Llc | -220.83 M GBX |
| 140. | 2018-04-17 | 2018-04-30 | 0.5 | 1,175.50 | 1,288.00 | Marshall Wace Llp | -119.62 M GBX |
| 141. | 2018-04-12 | 2018-05-17 | 0.61 | 1,189.00 | 1,400.00 | Ako Capital Llp | -273.71 M GBX |
| 142. | 2018-04-12 | 2018-04-26 | 0.79 | 1,189.00 | 1,261.00 | Aqr Capital Management Llc | -120.96 M GBX |
| 143. | 2018-04-09 | 2018-05-01 | 0.57 | 1,204.00 | 1,319.50 | Jpmorgan Asset Management (uk) Ltd | -140.00 M GBX |
| 144. | 2018-04-03 | 2018-04-11 | 0.89 | 1,208.50 | 1,189.00 | Aqr Capital Management Llc | 36.91 M GBX |
| 145. | 2018-03-22 | 2018-04-02 | 0.96 | 1,109.50 | 1,208.50 | Aqr Capital Management Llc | -202.11 M GBX |
| 146. | 2018-03-15 | 2018-04-06 | 0.68 | 929.00 | 1,204.00 | Jpmorgan Asset Management (uk) Ltd | -397.67 M GBX |
| 147. | 2018-03-12 | 2018-03-14 | 0.71 | 898.40 | 929.00 | Jpmorgan Asset Management (uk) Ltd | -46.20 M GBX |
| 148. | 2018-03-05 | 2018-03-21 | 1.08 | 858.20 | 1,109.50 | Aqr Capital Management Llc | -577.16 M GBX |
| 149. | 2018-03-01 | 2018-06-06 | 0.69 | 861.60 | 1,413.50 | Capital Fund Management Sa | -809.83 M GBX |
| 150. | 2018-02-26 | 2018-04-11 | 0.54 | 892.20 | 1,189.00 | Ako Capital Llp | -340.83 M GBX |
| 151. | 2018-02-20 | 2018-02-23 | 0.61 | 940.40 | 892.20 | Ako Capital Llp | 62.53 M GBX |
| 152. | 2018-02-15 | 2018-03-02 | 1.19 | 893.20 | 858.20 | Aqr Capital Management Llc | 88.57 M GBX |
| 153. | 2018-02-02 | 2018-02-14 | 1.28 | 955.00 | 893.20 | Aqr Capital Management Llc | 168.22 M GBX |
| 154. | 2018-01-22 | 2018-02-01 | 1.38 | 982.00 | 955.00 | Aqr Capital Management Llc | 79.24 M GBX |
| 155. | 2018-01-08 | 2018-01-19 | 1.49 | 1,129.00 | 982.00 | Aqr Capital Management Llc | 465.78 M GBX |
| 156. | 2018-01-04 | 2018-03-09 | 0.69 | 1,113.50 | 898.40 | Jpmorgan Asset Management (uk) Ltd | 315.63 M GBX |
| 157. | 2017-12-22 | 2018-01-05 | 1.59 | 1,098.00 | 1,129.00 | Aqr Capital Management Llc | -104.82 M GBX |
| 158. | 2017-12-15 | 2018-04-16 | 0.49 | 1,080.00 | 1,175.50 | Marshall Wace Llp | -99.51 M GBX |
| 159. | 2017-12-14 | 2018-02-28 | 0.79 | 1,060.00 | 861.60 | Capital Fund Management Sa | 333.31 M GBX |
| 160. | 2017-12-14 | 2017-12-14 | 0.55 | 1,060.00 | 1,080.00 | Marshall Wace Llp | -23.39 M GBX |
| 161. | 2017-12-13 | 2017-12-21 | 1.68 | 1,073.00 | 1,098.00 | Aqr Capital Management Llc | -89.32 M GBX |
| 162. | 2017-12-11 | 2017-12-13 | 0.67 | 1,020.00 | 1,060.00 | Marshall Wace Llp | -56.99 M GBX |
| 163. | 2017-12-07 | 2017-12-08 | 0.73 | 950.00 | 1,020.00 | Marshall Wace Llp | -108.67 M GBX |
| 164. | 2017-12-06 | 2017-12-06 | 0.87 | 979.00 | 950.00 | Marshall Wace Llp | 53.65 M GBX |
| 165. | 2017-12-05 | 2017-12-05 | 0.95 | 977.50 | 979.00 | Marshall Wace Llp | -3.03 M GBX |
| 166. | 2017-12-01 | 2017-12-04 | 1.07 | 1,030.00 | 977.50 | Marshall Wace Llp | 119.46 M GBX |
| 167. | 2017-12-01 | 2017-12-12 | 1.79 | 1,030.00 | 1,073.00 | Aqr Capital Management Llc | -163.68 M GBX |
| 168. | 2017-11-30 | 2017-11-30 | 1.14 | 1,028.00 | 1,030.00 | Marshall Wace Llp | -4.85 M GBX |
| 169. | 2017-11-29 | 2017-11-29 | 0.95 | 1,047.00 | 1,028.00 | Millennium International Management Lp | 38.38 M GBX |
| 170. | 2017-11-28 | 2017-11-29 | 1.27 | 1,045.00 | 1,028.00 | Marshall Wace Llp | 45.91 M GBX |
| 171. | 2017-11-27 | 2017-11-28 | 0.8 | 1,052.00 | 1,047.00 | Millennium International Management Lp | 8.51 M GBX |
| 172. | 2017-11-22 | 2017-11-27 | 1.33 | 1,052.00 | 1,045.00 | Marshall Wace Llp | 19.80 M GBX |
| 173. | 2017-11-21 | 2018-01-03 | 0.59 | 1,102.00 | 1,113.50 | Jpmorgan Asset Management (uk) Ltd | -14.43 M GBX |
| 174. | 2017-11-20 | 2017-11-30 | 1.88 | 1,041.00 | 1,030.00 | Aqr Capital Management Llc | 43.98 M GBX |
| 175. | 2017-11-17 | 2017-11-20 | 0.65 | 1,021.00 | 1,102.00 | Jpmorgan Asset Management (uk) Ltd | -111.96 M GBX |
| 176. | 2017-11-13 | 2017-11-21 | 1.22 | 992.00 | 1,052.00 | Marshall Wace Llp | -155.67 M GBX |
| 177. | 2017-11-13 | 2017-12-13 | 0.81 | 992.00 | 1,060.00 | Capital Fund Management Sa | -117.13 M GBX |
| 178. | 2017-11-09 | 2017-11-24 | 0.71 | 1,041.00 | 1,052.00 | Millennium International Management Lp | -16.61 M GBX |
| 179. | 2017-11-09 | 2017-11-10 | 1.15 | 1,041.00 | 992.00 | Marshall Wace Llp | 119.83 M GBX |
| 180. | 2017-11-03 | 2017-11-17 | 1.9 | 1,118.00 | 1,041.00 | Aqr Capital Management Llc | 311.12 M GBX |
| 181. | 2017-11-01 | 2017-11-16 | 0.71 | 1,164.00 | 1,021.00 | Jpmorgan Asset Management (uk) Ltd | 215.91 M GBX |
| 182. | 2017-10-31 | 2017-11-02 | 1.88 | 1,142.00 | 1,118.00 | Aqr Capital Management Llc | 95.95 M GBX |
| 183. | 2017-10-27 | 2017-11-08 | 1.01 | 1,137.00 | 1,041.00 | Marshall Wace Llp | 206.19 M GBX |
| 184. | 2017-10-20 | 2017-11-08 | 0.6 | 1,190.00 | 1,041.00 | Millennium International Management Lp | 190.12 M GBX |
| 185. | 2017-10-17 | 2017-10-26 | 0.99 | 1,156.00 | 1,137.00 | Marshall Wace Llp | 40.00 M GBX |
| 186. | 2017-10-12 | 2017-10-16 | 1 | 1,162.00 | 1,156.00 | Marshall Wace Llp | 12.76 M GBX |
| 187. | 2017-10-11 | 2018-02-19 | 0.51 | 1,183.00 | 940.40 | Ako Capital Llp | 263.11 M GBX |
| 188. | 2017-10-06 | 2017-10-19 | 0.5 | 1,222.00 | 1,190.00 | Millennium International Management Lp | 34.03 M GBX |
| 189. | 2017-10-02 | 2017-10-30 | 1.99 | 1,211.00 | 1,142.00 | Aqr Capital Management Llc | 292.00 M GBX |
| 190. | 2017-09-29 | 2017-10-11 | 0.92 | 1,162.00 | 1,162.00 | Marshall Wace Llp | 0.00 M GBX |
| 191. | 2017-09-26 | 2017-11-10 | 0.79 | 1,169.00 | 992.00 | Capital Fund Management Sa | 297.36 M GBX |
| 192. | 2017-09-21 | 2017-09-25 | 0.8 | 1,135.00 | 1,169.00 | Capital Fund Management Sa | -57.84 M GBX |
| 193. | 2017-09-21 | 2017-09-28 | 0.81 | 1,135.00 | 1,162.00 | Marshall Wace Llp | -46.51 M GBX |
| 194. | 2017-09-18 | 2017-10-10 | 0.48 | 1,202.00 | 1,183.00 | Ako Capital Llp | 19.39 M GBX |
| 195. | 2017-09-15 | 2017-09-15 | 0.53 | 1,187.00 | 1,202.00 | Ako Capital Llp | -16.91 M GBX |
| 196. | 2017-09-05 | 2017-09-05 | 0.48 | 1,196.00 | 1,190.00 | Blackrock Institutional Trust Company National Association | 6.12 M GBX |
| 197. | 2017-09-04 | 2017-09-20 | 0.73 | 1,227.00 | 1,135.00 | Marshall Wace Llp | 142.82 M GBX |
| 198. | 2017-08-31 | 2017-09-01 | 0.63 | 1,231.00 | 1,227.00 | Marshall Wace Llp | 5.36 M GBX |
| 199. | 2017-08-31 | 2017-09-04 | 0.51 | 1,231.00 | 1,196.00 | Blackrock Institutional Trust Company National Association | 37.96 M GBX |
| 200. | 2017-08-29 | 2017-09-14 | 0.6 | 1,288.00 | 1,187.00 | Ako Capital Llp | 128.87 M GBX |
| 201. | 2017-08-29 | 2017-08-29 | 0.48 | 1,288.00 | 1,273.00 | Ahl Partners Llp | 15.31 M GBX |
| 202. | 2017-08-29 | 2017-08-30 | 0.53 | 1,288.00 | 1,231.00 | Marshall Wace Llp | 64.24 M GBX |
| 203. | 2017-08-17 | 2017-08-28 | 0.43 | 1,329.00 | 1,288.00 | Marshall Wace Llp | 37.49 M GBX |
| 204. | 2017-08-16 | 2017-08-28 | 0.51 | 1,319.00 | 1,288.00 | Ahl Partners Llp | 33.62 M GBX |
| 205. | 2017-08-14 | 2017-09-20 | 0.7 | 1,286.00 | 1,135.00 | Capital Fund Management Sa | 224.78 M GBX |
| 206. | 2017-08-10 | 2017-09-29 | 2.01 | 1,308.00 | 1,211.00 | Aqr Capital Management Llc | 414.62 M GBX |
| 207. | 2017-08-08 | 2017-08-16 | 0.5 | 1,429.00 | 1,329.00 | Marshall Wace Llp | 106.33 M GBX |
| 208. | 2017-08-02 | 2019-01-24 | 0.44 | 1,430.00 | 1,552.00 | Coatue Management L.l.c. | -114.15 M GBX |
| 209. | 2017-08-01 | 2017-08-09 | 1.9 | 1,412.00 | 1,308.00 | Aqr Capital Management Llc | 420.21 M GBX |
| 210. | 2017-08-01 | 2017-08-11 | 0.61 | 1,412.00 | 1,286.00 | Capital Fund Management Sa | 163.45 M GBX |
| 211. | 2017-07-31 | 2017-07-31 | 0.43 | 1,399.00 | 1,412.00 | Pointstate Capital Lp | -11.89 M GBX |
| 212. | 2017-07-28 | 2017-08-28 | 0.7 | 1,447.00 | 1,288.00 | Ako Capital Llp | 236.69 M GBX |
| 213. | 2017-07-28 | 2017-08-01 | 0.55 | 1,447.00 | 1,430.00 | Coatue Management L.l.c. | 19.88 M GBX |
| 214. | 2017-07-25 | 2017-07-27 | 0.67 | 1,395.00 | 1,447.00 | Coatue Management L.l.c. | -74.09 M GBX |
| 215. | 2017-07-24 | 2017-08-07 | 0.48 | 1,419.00 | 1,429.00 | Marshall Wace Llp | -10.21 M GBX |
| 216. | 2017-07-20 | 2017-07-24 | 0.75 | 1,353.00 | 1,395.00 | Coatue Management L.l.c. | -66.99 M GBX |
| 217. | 2017-07-19 | 2017-07-31 | 1.8 | 1,384.00 | 1,412.00 | Aqr Capital Management Llc | -107.18 M GBX |
| 218. | 2017-07-12 | 2017-07-21 | 0.5 | 1,354.00 | 1,419.00 | Marshall Wace Llp | -69.11 M GBX |
| 219. | 2017-07-10 | 2017-07-31 | 0.51 | 1,427.00 | 1,412.00 | Capital Fund Management Sa | 16.27 M GBX |
| 220. | 2017-07-04 | 2017-10-05 | 0.49 | 1,429.00 | 1,222.00 | Millennium International Management Lp | 215.70 M GBX |
| 221. | 2017-07-03 | 2017-07-27 | 0.69 | 1,470.00 | 1,447.00 | Ako Capital Llp | 33.75 M GBX |
| 222. | 2017-06-30 | 2017-07-18 | 1.7 | 1,453.00 | 1,384.00 | Aqr Capital Management Llc | 249.45 M GBX |
| 223. | 2017-06-28 | 2017-07-03 | 0.59 | 1,516.00 | 1,429.00 | Millennium International Management Lp | 109.16 M GBX |
| 224. | 2017-06-27 | 2017-10-31 | 0.61 | 1,592.00 | 1,164.00 | Jpmorgan Asset Management (uk) Ltd | 555.21 M GBX |
| 225. | 2017-06-23 | 2017-06-27 | 0.6 | 1,596.00 | 1,516.00 | Millennium International Management Lp | 102.08 M GBX |
| 226. | 2017-06-22 | 2017-07-28 | 0.52 | 1,618.00 | 1,399.00 | Pointstate Capital Lp | 242.18 M GBX |
| 227. | 2017-06-19 | 2017-06-29 | 1.6 | 1,643.00 | 1,453.00 | Aqr Capital Management Llc | 646.48 M GBX |
| 228. | 2017-06-16 | 2017-07-11 | 0.47 | 1,640.00 | 1,354.00 | Marshall Wace Llp | 285.85 M GBX |
| 229. | 2017-06-16 | 2017-06-22 | 0.54 | 1,640.00 | 1,596.00 | Millennium International Management Lp | 50.53 M GBX |
| 230. | 2017-06-15 | 2017-06-15 | 0.71 | 1,673.00 | 1,640.00 | Millennium International Management Lp | 49.83 M GBX |
| 231. | 2017-06-09 | 2017-06-16 | 1.5 | 1,649.00 | 1,643.00 | Aqr Capital Management Llc | 19.14 M GBX |
| 232. | 2017-06-09 | 2017-06-14 | 0.6 | 1,649.00 | 1,673.00 | Millennium International Management Lp | -30.62 M GBX |
| 233. | 2017-06-01 | 2017-06-08 | 1.41 | 1,688.00 | 1,649.00 | Aqr Capital Management Llc | 116.94 M GBX |
| 234. | 2017-05-22 | 2017-06-15 | 0.5 | 1,736.00 | 1,640.00 | Marshall Wace Llp | 102.08 M GBX |
| 235. | 2017-05-19 | 2017-06-21 | 0.46 | 1,700.00 | 1,618.00 | Pointstate Capital Lp | 80.21 M GBX |
| 236. | 2017-05-19 | 2017-06-08 | 0.5 | 1,700.00 | 1,649.00 | Millennium International Management Lp | 54.23 M GBX |
| 237. | 2017-05-17 | 2017-05-18 | 0.56 | 1,766.00 | 1,700.00 | Pointstate Capital Lp | 78.60 M GBX |
| 238. | 2017-05-15 | 2017-06-30 | 0.99 | 1,759.00 | 1,470.00 | Ako Capital Llp | 608.44 M GBX |
| 239. | 2017-05-12 | 2017-05-16 | 0.64 | 1,795.00 | 1,766.00 | Pointstate Capital Lp | 39.47 M GBX |
| 240. | 2017-04-28 | 2017-05-11 | 0.73 | 1,966.00 | 1,795.00 | Pointstate Capital Lp | 265.46 M GBX |
| 241. | 2017-04-26 | 2017-04-27 | 0.67 | 1,905.00 | 1,966.00 | Pointstate Capital Lp | -86.91 M GBX |
| 242. | 2017-04-25 | 2017-04-25 | 0.77 | 1,842.00 | 1,905.00 | Pointstate Capital Lp | -103.16 M GBX |
| 243. | 2017-04-24 | 2017-05-12 | 1.11 | 1,821.00 | 1,759.00 | Ako Capital Llp | 146.35 M GBX |
| 244. | 2017-04-20 | 2017-04-24 | 0.84 | 1,871.00 | 1,842.00 | Pointstate Capital Lp | 51.80 M GBX |
| 245. | 2017-04-19 | 2017-05-31 | 1.3 | 1,881.00 | 1,688.00 | Aqr Capital Management Llc | 533.56 M GBX |
| 246. | 2017-04-04 | 2017-04-18 | 1.28 | 1,944.00 | 1,881.00 | Aqr Capital Management Llc | 171.49 M GBX |
| 247. | 2017-04-04 | 2017-04-21 | 0.9 | 1,944.00 | 1,821.00 | Ako Capital Llp | 235.41 M GBX |
| 248. | 2017-04-03 | 2017-04-03 | 1.3 | 1,981.00 | 1,944.00 | Aqr Capital Management Llc | 102.29 M GBX |
| 249. | 2017-03-31 | 2017-05-19 | 0.48 | 2,009.00 | 1,736.00 | Marshall Wace Llp | 278.67 M GBX |
| 250. | 2017-03-31 | 2017-03-31 | 1.29 | 2,009.00 | 1,981.00 | Aqr Capital Management Llc | 76.81 M GBX |
| 251. | 2017-03-30 | 2017-03-30 | 1.3 | 1,997.00 | 2,009.00 | Aqr Capital Management Llc | -33.17 M GBX |
| 252. | 2017-03-29 | 2017-04-03 | 0.84 | 2,000.00 | 1,944.00 | Ako Capital Llp | 100.03 M GBX |
| 253. | 2017-03-28 | 2017-03-30 | 0.56 | 2,000.00 | 2,009.00 | Marshall Wace Llp | -10.72 M GBX |
| 254. | 2017-03-27 | 2017-03-29 | 1.29 | 2,001.00 | 1,997.00 | Aqr Capital Management Llc | 10.97 M GBX |
| 255. | 2017-03-24 | 2017-04-19 | 0.74 | 2,026.00 | 1,871.00 | Pointstate Capital Lp | 243.92 M GBX |
| 256. | 2017-03-22 | 2017-03-23 | 0.87 | 2,097.00 | 2,026.00 | Pointstate Capital Lp | 131.36 M GBX |
| 257. | 2017-03-21 | 2017-03-24 | 1.3 | 2,134.00 | 2,001.00 | Aqr Capital Management Llc | 367.69 M GBX |
| 258. | 2017-03-20 | 2017-03-27 | 0.61 | 2,168.00 | 2,000.00 | Marshall Wace Llp | 217.93 M GBX |
| 259. | 2017-03-16 | 2017-03-20 | 1.29 | 2,297.00 | 2,134.00 | Aqr Capital Management Llc | 447.16 M GBX |
| 260. | 2017-03-16 | 2017-07-19 | 0.9 | 2,297.00 | 1,353.00 | Coatue Management L.l.c. | 1,806.74 M GBX |
| 261. | 2017-03-15 | 2017-03-15 | 1.3 | 2,126.00 | 2,297.00 | Aqr Capital Management Llc | -472.74 M GBX |
| 262. | 2017-03-15 | 2017-03-15 | 0.88 | 2,126.00 | 2,297.00 | Coatue Management L.l.c. | -320.01 M GBX |
| 263. | 2017-03-15 | 2017-03-15 | 0.32 | 2,126.00 | 2,297.00 | Healthcor Management L.p. | -116.37 M GBX |
| 264. | 2017-03-15 | 2017-03-21 | 0.91 | 2,126.00 | 2,097.00 | Pointstate Capital Lp | 56.12 M GBX |
| 265. | 2017-03-09 | 2017-03-14 | 0.83 | 2,078.00 | 2,126.00 | Pointstate Capital Lp | -84.72 M GBX |
| 266. | 2017-03-03 | 2017-03-17 | 0.58 | 2,185.00 | 2,168.00 | Marshall Wace Llp | 20.97 M GBX |
| 267. | 2017-03-03 | 2017-03-08 | 0.7 | 2,185.00 | 2,078.00 | Pointstate Capital Lp | 159.28 M GBX |
| 268. | 2017-03-01 | 2017-03-02 | 0.62 | 2,150.00 | 2,185.00 | Pointstate Capital Lp | -46.15 M GBX |
| 269. | 2017-02-27 | 2017-02-28 | 0.59 | 2,109.00 | 2,150.00 | Pointstate Capital Lp | -51.44 M GBX |
| 270. | 2017-02-24 | 2017-02-24 | 0.63 | 2,068.00 | 2,109.00 | Pointstate Capital Lp | -54.93 M GBX |
| 271. | 2017-02-23 | 2017-03-14 | 0.54 | 2,064.00 | 2,126.00 | Healthcor Management L.p. | -71.20 M GBX |
| 272. | 2017-02-17 | 2017-03-02 | 0.68 | 2,015.00 | 2,185.00 | Marshall Wace Llp | -245.83 M GBX |
| 273. | 2017-02-14 | 2017-03-14 | 1.2 | 1,975.00 | 2,126.00 | Aqr Capital Management Llc | -385.34 M GBX |
| 274. | 2017-02-08 | 2017-02-16 | 0.79 | 1,922.00 | 2,015.00 | Marshall Wace Llp | -156.24 M GBX |
| 275. | 2017-02-08 | 2017-03-28 | 0.7 | 1,922.00 | 2,000.00 | Ako Capital Llp | -116.11 M GBX |
| 276. | 2017-02-03 | 2017-02-07 | 0.83 | 1,912.00 | 1,922.00 | Marshall Wace Llp | -17.65 M GBX |
| 277. | 2017-02-02 | 2017-02-13 | 1.11 | 1,880.00 | 1,975.00 | Aqr Capital Management Llc | -224.25 M GBX |
| 278. | 2017-02-01 | 2017-02-02 | 0.7 | 1,824.00 | 1,912.00 | Marshall Wace Llp | -131.00 M GBX |
| 279. | 2017-01-30 | 2017-02-23 | 0.7 | 1,855.00 | 2,068.00 | Pointstate Capital Lp | -317.07 M GBX |
| 280. | 2017-01-20 | 2017-02-01 | 1.01 | 1,943.00 | 1,880.00 | Aqr Capital Management Llc | 135.31 M GBX |
| 281. | 2017-01-19 | 2017-01-19 | 0.99 | 1,956.00 | 1,943.00 | Aqr Capital Management Llc | 27.37 M GBX |
| 282. | 2017-01-13 | 2017-01-18 | 1 | 1,859.00 | 1,956.00 | Aqr Capital Management Llc | -206.28 M GBX |
| 283. | 2017-01-05 | 2017-01-31 | 0.68 | 1,874.00 | 1,824.00 | Marshall Wace Llp | 72.30 M GBX |
| 284. | 2016-12-30 | 2017-01-12 | 0.91 | 1,857.00 | 1,859.00 | Aqr Capital Management Llc | -3.87 M GBX |
| 285. | 2016-12-28 | 2022-10-05 | 0.49 | 1,810.00 | 1,301.50 | Worldquant Llc | 529.87 M GBX |
| 286. | 2016-12-20 | 2017-01-04 | 0.79 | 1,861.00 | 1,874.00 | Marshall Wace Llp | -21.84 M GBX |
| 287. | 2016-12-15 | 2017-01-27 | 0.64 | 1,729.00 | 1,855.00 | Pointstate Capital Lp | -171.49 M GBX |
| 288. | 2016-12-15 | 2016-12-29 | 0.8 | 1,729.00 | 1,857.00 | Aqr Capital Management Llc | -217.76 M GBX |
| 289. | 2016-12-13 | 2017-08-15 | 0.49 | 1,707.00 | 1,319.00 | Ahl Partners Llp | 404.31 M GBX |
| 290. | 2016-12-09 | 2016-12-27 | 0.58 | 1,701.00 | 1,810.00 | Worldquant Llc | -134.44 M GBX |
| 291. | 2016-12-08 | 2016-12-08 | 0.6 | 1,702.00 | 1,701.00 | Worldquant Llc | 1.28 M GBX |
| 292. | 2016-12-07 | 2016-12-14 | 0.7 | 1,692.00 | 1,729.00 | Aqr Capital Management Llc | -55.08 M GBX |
| 293. | 2016-12-06 | 2016-12-07 | 0.58 | 1,670.00 | 1,702.00 | Worldquant Llc | -39.47 M GBX |
| 294. | 2016-12-05 | 2016-12-19 | 0.89 | 1,666.00 | 1,861.00 | Marshall Wace Llp | -369.07 M GBX |
| 295. | 2016-12-05 | 2016-12-14 | 0.59 | 1,666.00 | 1,729.00 | Pointstate Capital Lp | -79.05 M GBX |
| 296. | 2016-12-02 | 2016-12-12 | 0.51 | 1,672.00 | 1,707.00 | Ahl Partners Llp | -37.96 M GBX |
| 297. | 2016-12-02 | 2016-12-05 | 0.6 | 1,672.00 | 1,670.00 | Worldquant Llc | 2.55 M GBX |
| 298. | 2016-12-01 | 2017-03-14 | 0.73 | 1,701.00 | 2,126.00 | Coatue Management L.l.c. | -659.77 M GBX |
| 299. | 2016-11-30 | 2016-12-01 | 0.58 | 1,669.00 | 1,672.00 | Worldquant Llc | -3.70 M GBX |
| 300. | 2016-11-30 | 2016-12-06 | 0.61 | 1,669.00 | 1,692.00 | Aqr Capital Management Llc | -29.84 M GBX |
| 301. | 2016-11-29 | 2016-12-02 | 0.63 | 1,675.00 | 1,666.00 | Pointstate Capital Lp | 12.06 M GBX |
| 302. | 2016-11-29 | 2016-11-30 | 0.63 | 1,675.00 | 1,701.00 | Coatue Management L.l.c. | -34.83 M GBX |
| 303. | 2016-11-28 | 2016-12-02 | 0.91 | 1,679.00 | 1,666.00 | Marshall Wace Llp | 25.16 M GBX |
| 304. | 2016-11-28 | 2016-11-28 | 0.76 | 1,679.00 | 1,675.00 | Pointstate Capital Lp | 6.46 M GBX |
| 305. | 2016-11-25 | 2016-11-29 | 0.6 | 1,680.00 | 1,669.00 | Worldquant Llc | 14.04 M GBX |
| 306. | 2016-11-24 | 2016-11-28 | 0.52 | 1,671.00 | 1,675.00 | Coatue Management L.l.c. | -4.42 M GBX |
| 307. | 2016-11-17 | 2016-11-25 | 0.8 | 1,733.00 | 1,679.00 | Marshall Wace Llp | 91.87 M GBX |
| 308. | 2016-11-17 | 2016-11-24 | 0.51 | 1,733.00 | 1,680.00 | Worldquant Llc | 57.48 M GBX |
| 309. | 2016-11-16 | 2016-11-29 | 0.5 | 1,723.00 | 1,669.00 | Aqr Capital Management Llc | 57.42 M GBX |
| 310. | 2016-11-16 | 2016-11-23 | 0.45 | 1,723.00 | 1,671.00 | Coatue Management L.l.c. | 49.76 M GBX |
| 311. | 2016-11-15 | 2016-11-15 | 0.52 | 1,624.00 | 1,723.00 | Coatue Management L.l.c. | -109.48 M GBX |
| 312. | 2016-11-10 | 2016-11-25 | 0.83 | 1,764.00 | 1,679.00 | Pointstate Capital Lp | 150.03 M GBX |
| 313. | 2016-11-10 | 2016-11-16 | 0.76 | 1,764.00 | 1,733.00 | Marshall Wace Llp | 50.10 M GBX |
| 314. | 2016-11-09 | 2016-11-09 | 0.73 | 1,663.00 | 1,764.00 | Pointstate Capital Lp | -156.79 M GBX |
| 315. | 2016-11-09 | 2016-11-09 | 0.69 | 1,663.00 | 1,764.00 | Marshall Wace Llp | -148.20 M GBX |
| 316. | 2016-11-08 | 2016-11-08 | 0.68 | 1,641.00 | 1,663.00 | Pointstate Capital Lp | -31.81 M GBX |
| 317. | 2016-11-07 | 2016-11-07 | 0.75 | 1,626.00 | 1,641.00 | Pointstate Capital Lp | -23.92 M GBX |
| 318. | 2016-11-04 | 2016-11-08 | 0.77 | 1,745.00 | 1,663.00 | Marshall Wace Llp | 134.27 M GBX |
| 319. | 2016-11-04 | 2016-11-04 | 0.55 | 1,745.00 | 1,626.00 | Pointstate Capital Lp | 139.18 M GBX |
| 320. | 2016-11-03 | 2016-11-03 | 0.68 | 1,733.00 | 1,745.00 | Marshall Wace Llp | -17.35 M GBX |
| 321. | 2016-10-07 | 2016-11-14 | 0.63 | 1,998.00 | 1,624.00 | Coatue Management L.l.c. | 501.07 M GBX |
| 322. | 2016-10-04 | 2016-10-06 | 0.52 | 2,067.00 | 1,998.00 | Coatue Management L.l.c. | 76.30 M GBX |
| 323. | 2016-10-04 | 2016-11-02 | 0.78 | 2,067.00 | 1,733.00 | Marshall Wace Llp | 554.02 M GBX |
| 324. | 2016-09-28 | 2017-02-07 | 0.6 | 2,064.00 | 1,922.00 | Ako Capital Llp | 181.18 M GBX |
| 325. | 2016-09-14 | 2016-09-27 | 0.5 | 2,099.00 | 2,064.00 | Ako Capital Llp | 37.22 M GBX |
| 326. | 2016-09-01 | 2016-10-03 | 0.8 | 2,140.00 | 2,067.00 | Marshall Wace Llp | 124.19 M GBX |
| 327. | 2016-08-04 | 2016-08-31 | 0.77 | 2,668.00 | 2,140.00 | Marshall Wace Llp | 864.58 M GBX |
| 328. | 2016-08-02 | 2016-08-03 | 0.69 | 2,676.00 | 2,668.00 | Marshall Wace Llp | 11.74 M GBX |
| 329. | 2016-06-24 | 2016-08-01 | 0.53 | 2,240.00 | 2,676.00 | Marshall Wace Llp | -491.41 M GBX |
| 330. | 2016-06-21 | 2017-06-26 | 0.43 | 2,186.00 | 1,592.00 | Jpmorgan Asset Management (uk) Ltd | 543.17 M GBX |
| 331. | 2016-04-11 | 2016-06-20 | 0.5 | 2,087.00 | 2,186.00 | Jpmorgan Asset Management (uk) Ltd | -105.27 M GBX |
| 332. | 2013-07-08 | 2013-07-08 | 0.47 | 994.00 | 1,050.00 | Blackrock Investment Management (uk) Limited | -55.97 M GBX |
| 333. | 2013-05-21 | 2013-07-05 | 0.59 | 975.00 | 994.00 | Blackrock Investment Management (uk) Limited | -23.84 M GBX |
| 334. | 2013-04-09 | 2013-05-20 | 0.69 | 995.50 | 975.00 | Blackrock Investment Management (uk) Limited | 30.08 M GBX |
| 335. | 2013-03-15 | 2013-04-08 | 0.73 | 985.00 | 995.50 | Blackrock Investment Management (uk) Limited | -16.30 M GBX |
| 336. | 2013-03-05 | 2013-03-14 | 0.88 | 934.00 | 985.00 | Blackrock Investment Management (uk) Limited | -95.44 M GBX |
| 337. | 2013-03-01 | 2013-03-04 | 1.04 | 866.00 | 934.00 | Blackrock Investment Management (uk) Limited | -150.39 M GBX |
| 338. | 2013-02-25 | 2013-02-28 | 1.19 | 864.00 | 866.00 | Blackrock Investment Management (uk) Limited | -5.06 M GBX |
| 339. | 2013-02-07 | 2013-02-22 | 1.25 | 829.50 | 864.00 | Blackrock Investment Management (uk) Limited | -91.71 M GBX |
| 340. | 2013-02-05 | 2013-02-06 | 1.3 | 829.00 | 829.50 | Blackrock Investment Management (uk) Limited | -1.38 M GBX |
| 341. | 2012-11-01 | 2013-02-04 | 1.21 | 739.50 | 829.00 | Blackrock Investment Management (uk) Limited | -230.30 M GBX |
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