Kier Group Plc - history
Country: United_kingdom. Ticker: KIE.LSESummary for all available positions:
Blackrock Investment Management (uk) Limited earned 78.07 million GBX (full history)
Glg Partners Lp earned 43.57 million GBX (full history)
Citadel Advisors Llc earned 1.31 million GBX (full history)
Voleon Capital Management Lp earned 3.40 million GBX (full history)
Tt International Asset Management Ltd earned 2.53 million GBX (full history)
Kuvari Partners Llp earned 42.57 million GBX (full history)
Tt International earned 2.35 million GBX (full history)
Marshall Wace Llp earned 91.04 million GBX (full history)
Squarepoint Ops Llc earned 3.14 million GBX (full history)
Worldquant Llc earned 25.82 million GBX (full history)
Polar Capital Llp earned 25.76 million GBX (full history)
Marshall Wace Asia Limited earned 40.18 million GBX (full history)
Egerton Capital (uk) Llp earned 18.08 million GBX (full history)
Millennium International Management Lp earned 0.74 million GBX (full history)
Sfm Uk Management Llp earned 20.38 million GBX (full history)
Ennismore Fund Management Limited earned 9.79 million GBX (full history)
Rye Bay Capital Llp earned 7.23 million GBX (full history)
Citadel Europe Llp earned 11.15 million GBX (full history)
Naya Capital Management Uk Limited earned 5.66 million GBX (full history)
Oceanwood Capital Management Limited lost -0.28 million GBX (full history)
Gmt Capital Corp earned 0.93 million GBX (full history)
Bennbridge Ltd lost -3.04 million GBX (full history)
Sculptor Capital Management Europe Limited lost -3.41 million GBX (full history)
Schroder Investment Management Limited lost -0.07 million GBX (full history)
Jupiter Investment Management Limited earned 0.54 million GBX (full history)
Numeric Investors Llc lost -1.75 million GBX (full history)
Cqs (uk) Llp lost -1.29 million GBX (full history)
Pendragon Event Driven Fund lost -4.37 million GBX (full history)
Funds Managed By Cheyne Capital Management (uk) Llp lost -6.17 million GBX (full history)
Tfg Asset Management Uk Llp lost -1.14 million GBX (full history)
Sandell Asset Management Corp earned 0.66 million GBX (full history)
Total sum: 413.40 million GBX earned in 436 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-06-16 | 2021-06-17 | 1.02 | 116.40 | 121.00 | Blackrock Investment Management (uk) Limited | -20.52 M GBX |
| 2. | 2021-06-15 | 2021-06-15 | 0.92 | 117.00 | 116.40 | Blackrock Investment Management (uk) Limited | 2.41 M GBX |
| 3. | 2021-06-07 | 2021-06-14 | 0.72 | 112.00 | 117.00 | Blackrock Investment Management (uk) Limited | -15.75 M GBX |
| 4. | 2021-05-27 | 2021-06-04 | 0.51 | 118.60 | 112.00 | Blackrock Investment Management (uk) Limited | 14.72 M GBX |
| 5. | 2021-04-20 | 2021-04-20 | 0.45 | 95.00 | 94.30 | Glg Partners Lp | 1.38 M GBX |
| 6. | 2020-11-13 | 2021-05-26 | 0.42 | 58.75 | 118.60 | Blackrock Investment Management (uk) Limited | -109.95 M GBX |
| 7. | 2020-11-09 | 2020-11-09 | 0.44 | 46.00 | 52.00 | Citadel Advisors Llc | -11.55 M GBX |
| 8. | 2020-11-04 | 2020-11-06 | 0.54 | 46.90 | 46.00 | Citadel Advisors Llc | 2.13 M GBX |
| 9. | 2020-10-29 | 2020-10-29 | 0.48 | 44.94 | 46.00 | Voleon Capital Management Lp | -2.23 M GBX |
| 10. | 2020-10-28 | 2020-11-03 | 0.63 | 47.90 | 46.90 | Citadel Advisors Llc | 2.76 M GBX |
| 11. | 2020-10-22 | 2020-10-27 | 0.53 | 47.62 | 47.90 | Citadel Advisors Llc | -0.65 M GBX |
| 12. | 2020-10-21 | 2020-10-21 | 0.49 | 47.50 | 47.62 | Citadel Advisors Llc | -0.26 M GBX |
| 13. | 2020-10-20 | 2020-10-20 | 0.5 | 43.80 | 47.50 | Citadel Advisors Llc | -8.09 M GBX |
| 14. | 2020-10-15 | 2020-10-19 | 0.49 | 46.00 | 43.80 | Citadel Advisors Llc | 4.72 M GBX |
| 15. | 2020-10-13 | 2020-10-28 | 0.59 | 49.00 | 44.94 | Voleon Capital Management Lp | 10.48 M GBX |
| 16. | 2020-10-05 | 2020-10-14 | 0.59 | 49.60 | 46.00 | Citadel Advisors Llc | 9.29 M GBX |
| 17. | 2020-10-05 | 2020-10-12 | 0.69 | 49.60 | 49.00 | Voleon Capital Management Lp | 1.81 M GBX |
| 18. | 2020-09-29 | 2020-10-02 | 0.62 | 50.50 | 49.60 | Citadel Advisors Llc | 2.44 M GBX |
| 19. | 2020-09-25 | 2020-09-28 | 0.57 | 48.00 | 50.50 | Citadel Advisors Llc | -6.23 M GBX |
| 20. | 2020-09-23 | 2020-10-02 | 0.72 | 48.50 | 49.60 | Voleon Capital Management Lp | -3.46 M GBX |
| 21. | 2020-09-22 | 2020-09-24 | 0.69 | 51.40 | 48.00 | Citadel Advisors Llc | 10.26 M GBX |
| 22. | 2020-09-21 | 2020-11-12 | 0.58 | 60.60 | 58.75 | Blackrock Investment Management (uk) Limited | 4.69 M GBX |
| 23. | 2020-09-21 | 2020-09-21 | 0.58 | 60.60 | 51.40 | Citadel Advisors Llc | 23.34 M GBX |
| 24. | 2020-09-18 | 2020-09-22 | 0.6 | 61.35 | 48.50 | Voleon Capital Management Lp | 33.73 M GBX |
| 25. | 2020-09-17 | 2020-09-18 | 0.65 | 54.75 | 60.60 | Blackrock Investment Management (uk) Limited | -16.63 M GBX |
| 26. | 2020-08-27 | 2020-09-17 | 0.5 | 59.20 | 61.35 | Voleon Capital Management Lp | -4.70 M GBX |
| 27. | 2020-07-31 | 2020-09-16 | 0.71 | 67.50 | 54.75 | Blackrock Investment Management (uk) Limited | 39.60 M GBX |
| 28. | 2020-07-30 | 2020-07-30 | 0.62 | 70.00 | 67.50 | Blackrock Investment Management (uk) Limited | 6.78 M GBX |
| 29. | 2020-07-27 | 2020-07-29 | 0.56 | 70.35 | 70.00 | Blackrock Investment Management (uk) Limited | 0.86 M GBX |
| 30. | 2020-07-22 | 2020-08-26 | 0.48 | 71.50 | 59.20 | Voleon Capital Management Lp | 25.83 M GBX |
| 31. | 2020-06-08 | 2020-07-21 | 0.58 | 82.95 | 71.50 | Voleon Capital Management Lp | 29.05 M GBX |
| 32. | 2020-06-03 | 2020-06-05 | 0.66 | 83.00 | 82.95 | Voleon Capital Management Lp | 0.14 M GBX |
| 33. | 2020-05-29 | 2020-06-02 | 0.79 | 81.60 | 83.00 | Voleon Capital Management Lp | -4.84 M GBX |
| 34. | 2020-05-28 | 2020-05-28 | 0.17 | 83.00 | 81.60 | Tt International Asset Management Ltd | 1.04 M GBX |
| 35. | 2020-05-22 | 2020-05-28 | 0.88 | 80.75 | 81.60 | Voleon Capital Management Lp | -3.27 M GBX |
| 36. | 2020-05-06 | 2020-05-21 | 0.99 | 84.00 | 80.75 | Voleon Capital Management Lp | 14.07 M GBX |
| 37. | 2020-04-29 | 2020-07-24 | 0.24 | 84.00 | 70.35 | Blackrock Investment Management (uk) Limited | 14.33 M GBX |
| 38. | 2020-04-24 | 2020-04-28 | 0.55 | 84.00 | 84.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 39. | 2020-04-24 | 2020-05-05 | 1.09 | 84.00 | 84.00 | Voleon Capital Management Lp | 0.00 M GBX |
| 40. | 2020-04-23 | 2020-04-23 | 0.64 | 84.00 | 84.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 41. | 2020-04-16 | 2020-04-22 | 0.7 | 86.00 | 84.00 | Blackrock Investment Management (uk) Limited | 6.12 M GBX |
| 42. | 2020-04-06 | 2020-09-18 | 0.44 | 68.90 | 60.60 | Citadel Advisors Llc | 15.97 M GBX |
| 43. | 2020-04-03 | 2020-04-15 | 0.8 | 73.50 | 86.00 | Blackrock Investment Management (uk) Limited | -43.74 M GBX |
| 44. | 2020-03-27 | 2020-04-03 | 0.52 | 85.00 | 68.90 | Citadel Advisors Llc | 36.62 M GBX |
| 45. | 2020-03-24 | 2020-03-24 | 0.42 | 85.00 | 91.50 | Kuvari Partners Llp | -11.94 M GBX |
| 46. | 2020-03-23 | 2020-03-23 | 0.6 | 92.65 | 85.00 | Kuvari Partners Llp | 20.08 M GBX |
| 47. | 2020-03-19 | 2020-03-20 | 0.84 | 83.80 | 92.65 | Kuvari Partners Llp | -32.52 M GBX |
| 48. | 2020-03-18 | 2020-03-18 | 0.99 | 77.65 | 83.80 | Kuvari Partners Llp | -26.63 M GBX |
| 49. | 2020-03-17 | 2020-05-27 | 0.97 | 80.00 | 83.00 | Tt International Asset Management Ltd | -12.73 M GBX |
| 50. | 2020-03-17 | 2020-03-26 | 0.44 | 80.00 | 85.00 | Citadel Advisors Llc | -9.62 M GBX |
| 51. | 2020-03-16 | 2020-03-16 | 0.5 | 92.90 | 80.00 | Citadel Advisors Llc | 28.21 M GBX |
| 52. | 2020-03-16 | 2021-04-19 | 0.61 | 92.90 | 95.00 | Glg Partners Lp | -5.60 M GBX |
| 53. | 2020-03-16 | 2020-03-16 | 1.05 | 92.90 | 80.00 | Tt International Asset Management Ltd | 59.25 M GBX |
| 54. | 2020-03-13 | 2020-03-13 | 0.49 | 97.90 | 92.90 | Citadel Advisors Llc | 10.72 M GBX |
| 55. | 2020-03-12 | 2020-03-17 | 1.02 | 107.70 | 77.65 | Kuvari Partners Llp | 134.07 M GBX |
| 56. | 2020-03-12 | 2020-03-12 | 0.5 | 107.70 | 97.90 | Citadel Advisors Llc | 21.43 M GBX |
| 57. | 2020-03-11 | 2020-04-23 | 1.11 | 99.00 | 84.00 | Voleon Capital Management Lp | 72.83 M GBX |
| 58. | 2020-03-09 | 2020-03-11 | 1.26 | 117.60 | 107.70 | Kuvari Partners Llp | 54.56 M GBX |
| 59. | 2020-03-06 | 2020-03-10 | 1.04 | 130.00 | 99.00 | Voleon Capital Management Lp | 141.02 M GBX |
| 60. | 2020-03-06 | 2020-03-06 | 1.5 | 130.00 | 117.60 | Kuvari Partners Llp | 81.36 M GBX |
| 61. | 2020-03-06 | 2020-04-02 | 0.99 | 130.00 | 73.50 | Blackrock Investment Management (uk) Limited | 244.67 M GBX |
| 62. | 2020-03-05 | 2020-03-05 | 1.87 | 101.50 | 130.00 | Kuvari Partners Llp | -233.12 M GBX |
| 63. | 2020-03-04 | 2020-03-05 | 0.9 | 107.90 | 130.00 | Voleon Capital Management Lp | -87.00 M GBX |
| 64. | 2020-03-03 | 2020-03-04 | 1.77 | 106.70 | 101.50 | Kuvari Partners Llp | 40.26 M GBX |
| 65. | 2020-03-02 | 2020-03-02 | 1.68 | 111.90 | 106.70 | Kuvari Partners Llp | 38.21 M GBX |
| 66. | 2020-02-28 | 2020-03-13 | 1.24 | 130.80 | 92.90 | Tt International Asset Management Ltd | 205.57 M GBX |
| 67. | 2020-02-27 | 2020-03-03 | 0.8 | 128.90 | 107.90 | Voleon Capital Management Lp | 73.49 M GBX |
| 68. | 2020-02-26 | 2020-02-26 | 0.72 | 132.40 | 128.90 | Voleon Capital Management Lp | 11.02 M GBX |
| 69. | 2020-02-24 | 2020-02-25 | 0.61 | 142.20 | 132.40 | Voleon Capital Management Lp | 26.15 M GBX |
| 70. | 2020-02-19 | 2020-02-27 | 1.24 | 144.80 | 130.80 | Tt International | 75.94 M GBX |
| 71. | 2020-02-19 | 2020-02-21 | 0.53 | 144.80 | 142.20 | Voleon Capital Management Lp | 6.03 M GBX |
| 72. | 2020-02-18 | 2020-02-18 | 1.52 | 149.50 | 144.80 | Tt International | 31.25 M GBX |
| 73. | 2020-02-17 | 2020-03-13 | 0.56 | 140.60 | 92.90 | Glg Partners Lp | 116.84 M GBX |
| 74. | 2020-02-14 | 2020-02-28 | 1.52 | 126.80 | 111.90 | Kuvari Partners Llp | 99.07 M GBX |
| 75. | 2020-01-17 | 2020-02-14 | 0.78 | 78.00 | 140.60 | Glg Partners Lp | -213.58 M GBX |
| 76. | 2019-12-18 | 2020-03-05 | 1.09 | 93.90 | 130.00 | Blackrock Investment Management (uk) Limited | -172.12 M GBX |
| 77. | 2019-12-12 | 2019-12-17 | 1.12 | 80.80 | 93.90 | Blackrock Investment Management (uk) Limited | -64.18 M GBX |
| 78. | 2019-11-18 | 2020-01-16 | 0.86 | 89.15 | 78.00 | Glg Partners Lp | 41.94 M GBX |
| 79. | 2019-11-18 | 2019-12-11 | 1.26 | 89.15 | 80.80 | Blackrock Investment Management (uk) Limited | 46.02 M GBX |
| 80. | 2019-11-18 | 2019-11-18 | 0.47 | 89.15 | 91.65 | Marshall Wace Llp | -5.14 M GBX |
| 81. | 2019-11-13 | 2019-11-15 | 0.73 | 91.00 | 89.15 | Glg Partners Lp | 5.91 M GBX |
| 82. | 2019-11-13 | 2020-02-13 | 1.73 | 91.00 | 126.80 | Kuvari Partners Llp | -270.91 M GBX |
| 83. | 2019-11-12 | 2019-11-12 | 0.64 | 100.00 | 91.00 | Glg Partners Lp | 25.20 M GBX |
| 84. | 2019-11-12 | 2019-11-15 | 0.58 | 100.00 | 89.15 | Marshall Wace Llp | 27.53 M GBX |
| 85. | 2019-11-11 | 2019-11-11 | 0.55 | 104.70 | 100.00 | Glg Partners Lp | 11.31 M GBX |
| 86. | 2019-11-06 | 2020-02-17 | 1.68 | 112.00 | 149.50 | Tt International | -275.57 M GBX |
| 87. | 2019-11-05 | 2019-11-05 | 1.82 | 111.00 | 112.00 | Tt International | -7.96 M GBX |
| 88. | 2019-11-04 | 2019-11-15 | 1.39 | 117.40 | 89.15 | Blackrock Investment Management (uk) Limited | 171.76 M GBX |
| 89. | 2019-11-04 | 2019-11-04 | 1.94 | 117.40 | 111.00 | Tt International | 54.31 M GBX |
| 90. | 2019-11-04 | 2019-11-11 | 0.66 | 117.40 | 100.00 | Marshall Wace Llp | 50.23 M GBX |
| 91. | 2019-10-31 | 2019-11-01 | 2.36 | 113.50 | 117.40 | Tt International | -40.26 M GBX |
| 92. | 2019-10-25 | 2019-11-01 | 0.78 | 116.70 | 117.40 | Marshall Wace Llp | -2.39 M GBX |
| 93. | 2019-10-24 | 2019-11-01 | 1.28 | 117.70 | 117.40 | Blackrock Investment Management (uk) Limited | 1.68 M GBX |
| 94. | 2019-10-18 | 2019-10-24 | 0.89 | 119.00 | 116.70 | Marshall Wace Llp | 8.95 M GBX |
| 95. | 2019-10-15 | 2019-10-17 | 0.99 | 116.70 | 119.00 | Marshall Wace Llp | -9.96 M GBX |
| 96. | 2019-10-15 | 2019-11-12 | 2.59 | 116.70 | 91.00 | Kuvari Partners Llp | 291.16 M GBX |
| 97. | 2019-10-11 | 2019-10-14 | 1.08 | 111.00 | 116.70 | Marshall Wace Llp | -26.93 M GBX |
| 98. | 2019-10-07 | 2019-10-10 | 1.19 | 121.20 | 111.00 | Marshall Wace Llp | 53.09 M GBX |
| 99. | 2019-10-04 | 2019-11-08 | 0.49 | 118.30 | 104.70 | Glg Partners Lp | 29.15 M GBX |
| 100. | 2019-10-01 | 2019-10-04 | 1.28 | 116.80 | 121.20 | Marshall Wace Llp | -24.64 M GBX |
| 101. | 2019-09-30 | 2019-09-30 | 1.31 | 104.60 | 116.80 | Marshall Wace Llp | -69.91 M GBX |
| 102. | 2019-09-27 | 2019-09-27 | 1.45 | 108.30 | 104.60 | Marshall Wace Llp | 23.47 M GBX |
| 103. | 2019-09-26 | 2019-09-26 | 1.54 | 123.00 | 108.30 | Marshall Wace Llp | 99.02 M GBX |
| 104. | 2019-09-24 | 2019-10-23 | 1.39 | 129.10 | 117.70 | Blackrock Investment Management (uk) Limited | 69.31 M GBX |
| 105. | 2019-09-20 | 2019-09-25 | 1.68 | 133.00 | 123.00 | Marshall Wace Llp | 73.49 M GBX |
| 106. | 2019-09-18 | 2019-09-19 | 1.76 | 137.20 | 133.00 | Marshall Wace Llp | 32.33 M GBX |
| 107. | 2019-09-13 | 2019-10-30 | 3.38 | 137.30 | 113.50 | Tt International | 351.88 M GBX |
| 108. | 2019-09-13 | 2019-09-17 | 1.89 | 137.30 | 137.20 | Marshall Wace Llp | 0.83 M GBX |
| 109. | 2019-09-12 | 2019-09-23 | 1.49 | 142.60 | 129.10 | Blackrock Investment Management (uk) Limited | 87.99 M GBX |
| 110. | 2019-09-12 | 2019-09-12 | 1.96 | 142.60 | 137.30 | Marshall Wace Llp | 45.44 M GBX |
| 111. | 2019-09-11 | 2019-09-11 | 2.06 | 121.20 | 142.60 | Marshall Wace Llp | -192.83 M GBX |
| 112. | 2019-09-10 | 2019-09-11 | 1.58 | 115.70 | 142.60 | Blackrock Investment Management (uk) Limited | -185.91 M GBX |
| 113. | 2019-09-10 | 2019-09-10 | 2.16 | 115.70 | 121.20 | Marshall Wace Llp | -51.97 M GBX |
| 114. | 2019-09-05 | 2019-09-05 | 0.49 | 115.50 | 116.00 | Squarepoint Ops Llc | -1.07 M GBX |
| 115. | 2019-09-04 | 2019-09-09 | 2.29 | 118.10 | 115.70 | Marshall Wace Llp | 24.04 M GBX |
| 116. | 2019-09-03 | 2019-09-04 | 0.59 | 119.90 | 115.50 | Squarepoint Ops Llc | 11.36 M GBX |
| 117. | 2019-08-30 | 2019-09-02 | 0.79 | 118.80 | 119.90 | Squarepoint Ops Llc | -3.80 M GBX |
| 118. | 2019-08-29 | 2019-09-03 | 2.39 | 119.20 | 118.10 | Marshall Wace Llp | 11.50 M GBX |
| 119. | 2019-08-28 | 2019-08-29 | 0.93 | 120.00 | 118.80 | Squarepoint Ops Llc | 4.88 M GBX |
| 120. | 2019-08-23 | 2019-08-27 | 1.09 | 111.10 | 120.00 | Squarepoint Ops Llc | -42.43 M GBX |
| 121. | 2019-08-15 | 2019-08-22 | 1.19 | 115.90 | 111.10 | Squarepoint Ops Llc | 24.99 M GBX |
| 122. | 2019-08-15 | 2019-10-14 | 2.4 | 115.90 | 116.70 | Kuvari Partners Llp | -8.40 M GBX |
| 123. | 2019-08-14 | 2019-09-09 | 1.67 | 134.50 | 115.70 | Blackrock Investment Management (uk) Limited | 137.33 M GBX |
| 124. | 2019-08-14 | 2019-09-12 | 3.56 | 134.50 | 137.30 | Tt International | -43.60 M GBX |
| 125. | 2019-08-12 | 2019-08-13 | 1.76 | 101.10 | 134.50 | Blackrock Investment Management (uk) Limited | -257.13 M GBX |
| 126. | 2019-08-08 | 2019-08-14 | 1.28 | 76.75 | 115.90 | Squarepoint Ops Llc | -219.20 M GBX |
| 127. | 2019-08-08 | 2019-08-28 | 2.48 | 76.75 | 119.20 | Marshall Wace Llp | -460.50 M GBX |
| 128. | 2019-08-07 | 2019-08-07 | 1.3 | 76.85 | 76.75 | Squarepoint Ops Llc | 0.57 M GBX |
| 129. | 2019-08-05 | 2019-08-07 | 2.59 | 79.05 | 76.75 | Marshall Wace Llp | 26.06 M GBX |
| 130. | 2019-08-01 | 2019-08-13 | 3.41 | 61.65 | 134.50 | Tt International | -1,086.63 M GBX |
| 131. | 2019-07-31 | 2019-07-31 | 3.59 | 74.00 | 61.65 | Tt International | 193.94 M GBX |
| 132. | 2019-07-31 | 2019-08-14 | 2.29 | 74.00 | 115.90 | Kuvari Partners Llp | -419.71 M GBX |
| 133. | 2019-07-30 | 2019-08-09 | 1.82 | 76.55 | 101.10 | Blackrock Investment Management (uk) Limited | -195.44 M GBX |
| 134. | 2019-07-26 | 2019-07-29 | 1.76 | 81.95 | 76.55 | Blackrock Investment Management (uk) Limited | 41.57 M GBX |
| 135. | 2019-07-24 | 2019-07-30 | 2.17 | 81.70 | 74.00 | Kuvari Partners Llp | 73.09 M GBX |
| 136. | 2019-07-24 | 2019-08-02 | 2.67 | 81.70 | 79.05 | Marshall Wace Llp | 30.95 M GBX |
| 137. | 2019-07-18 | 2019-08-06 | 1.2 | 76.70 | 76.85 | Squarepoint Ops Llc | -0.79 M GBX |
| 138. | 2019-07-17 | 2019-07-25 | 1.65 | 85.00 | 81.95 | Blackrock Investment Management (uk) Limited | 22.01 M GBX |
| 139. | 2019-07-16 | 2019-07-30 | 3.12 | 72.95 | 74.00 | Tt International | -14.33 M GBX |
| 140. | 2019-07-12 | 2019-07-15 | 2.87 | 89.65 | 72.95 | Tt International | 209.65 M GBX |
| 141. | 2019-07-12 | 2019-07-23 | 2.77 | 89.65 | 81.70 | Marshall Wace Llp | 96.33 M GBX |
| 142. | 2019-07-12 | 2019-07-17 | 1.11 | 89.65 | 76.70 | Squarepoint Ops Llc | 62.88 M GBX |
| 143. | 2019-07-10 | 2019-07-11 | 2.76 | 87.45 | 89.65 | Tt International | -26.56 M GBX |
| 144. | 2019-07-09 | 2019-07-09 | 2.5 | 97.45 | 87.45 | Tt International | 109.36 M GBX |
| 145. | 2019-07-09 | 2019-07-23 | 2.03 | 97.45 | 81.70 | Kuvari Partners Llp | 139.85 M GBX |
| 146. | 2019-07-09 | 2019-07-11 | 1.02 | 97.45 | 89.65 | Squarepoint Ops Llc | 34.80 M GBX |
| 147. | 2019-07-08 | 2019-07-08 | 2.35 | 105.90 | 97.45 | Tt International | 86.86 M GBX |
| 148. | 2019-07-04 | 2019-07-08 | 0.9 | 114.00 | 97.45 | Squarepoint Ops Llc | 65.15 M GBX |
| 149. | 2019-06-28 | 2019-07-05 | 2.19 | 111.90 | 105.90 | Tt International | 57.48 M GBX |
| 150. | 2019-06-26 | 2019-07-08 | 1.85 | 112.10 | 97.45 | Kuvari Partners Llp | 118.55 M GBX |
| 151. | 2019-06-26 | 2019-06-27 | 2.07 | 112.10 | 111.90 | Tt International | 1.81 M GBX |
| 152. | 2019-06-25 | 2019-07-11 | 2.82 | 113.20 | 89.65 | Marshall Wace Llp | 290.50 M GBX |
| 153. | 2019-06-24 | 2019-07-03 | 0.82 | 118.50 | 114.00 | Squarepoint Ops Llc | 16.14 M GBX |
| 154. | 2019-06-21 | 2019-06-24 | 2.7 | 126.30 | 113.20 | Marshall Wace Llp | 154.72 M GBX |
| 155. | 2019-06-21 | 2019-06-25 | 1.95 | 126.30 | 112.10 | Tt International | 121.12 M GBX |
| 156. | 2019-06-20 | 2019-06-25 | 1.73 | 122.70 | 112.10 | Kuvari Partners Llp | 80.21 M GBX |
| 157. | 2019-06-19 | 2019-06-21 | 0.73 | 119.90 | 118.50 | Squarepoint Ops Llc | 4.47 M GBX |
| 158. | 2019-06-19 | 2019-07-16 | 1.52 | 119.90 | 85.00 | Blackrock Investment Management (uk) Limited | 232.04 M GBX |
| 159. | 2019-06-18 | 2019-06-20 | 1.64 | 108.00 | 126.30 | Tt International | -131.28 M GBX |
| 160. | 2019-06-18 | 2019-06-20 | 2.61 | 108.00 | 126.30 | Marshall Wace Llp | -208.93 M GBX |
| 161. | 2019-06-17 | 2019-06-18 | 1.45 | 130.80 | 119.90 | Blackrock Investment Management (uk) Limited | 69.13 M GBX |
| 162. | 2019-06-17 | 2019-06-17 | 1.1 | 130.80 | 108.00 | Tt International | 109.71 M GBX |
| 163. | 2019-06-14 | 2019-10-03 | 0.59 | 202.80 | 118.30 | Glg Partners Lp | 218.08 M GBX |
| 164. | 2019-06-14 | 2019-06-17 | 2.52 | 202.80 | 108.00 | Marshall Wace Llp | 1,044.98 M GBX |
| 165. | 2019-06-14 | 2019-06-19 | 1.6 | 202.80 | 122.70 | Kuvari Partners Llp | 560.60 M GBX |
| 166. | 2019-06-13 | 2019-06-14 | 1.33 | 182.00 | 130.80 | Blackrock Investment Management (uk) Limited | 297.87 M GBX |
| 167. | 2019-06-13 | 2019-06-18 | 0.57 | 182.00 | 119.90 | Squarepoint Ops Llc | 154.83 M GBX |
| 168. | 2019-06-13 | 2019-06-13 | 2.25 | 182.00 | 202.80 | Marshall Wace Llp | -204.71 M GBX |
| 169. | 2019-06-10 | 2019-06-12 | 0.62 | 155.80 | 182.00 | Squarepoint Ops Llc | -71.05 M GBX |
| 170. | 2019-06-07 | 2019-06-07 | 0.57 | 145.40 | 155.80 | Squarepoint Ops Llc | -25.93 M GBX |
| 171. | 2019-06-06 | 2019-06-12 | 2.11 | 153.80 | 182.00 | Marshall Wace Llp | -260.27 M GBX |
| 172. | 2019-06-05 | 2019-06-06 | 0.47 | 161.30 | 145.40 | Squarepoint Ops Llc | 32.69 M GBX |
| 173. | 2019-06-05 | 2019-06-05 | 2.06 | 161.30 | 153.80 | Marshall Wace Llp | 67.58 M GBX |
| 174. | 2019-06-04 | 2019-06-04 | 1.98 | 163.80 | 161.30 | Marshall Wace Llp | 21.65 M GBX |
| 175. | 2019-06-04 | 2019-06-12 | 1.13 | 163.80 | 182.00 | Blackrock Investment Management (uk) Limited | -89.96 M GBX |
| 176. | 2019-06-04 | 2019-06-04 | 0.42 | 163.80 | 161.30 | Worldquant Llc | 4.59 M GBX |
| 177. | 2019-06-03 | 2019-06-03 | 1.06 | 278.20 | 163.80 | Blackrock Investment Management (uk) Limited | 530.43 M GBX |
| 178. | 2019-06-03 | 2019-06-04 | 0.52 | 278.20 | 161.30 | Squarepoint Ops Llc | 265.90 M GBX |
| 179. | 2019-06-03 | 2019-06-14 | 0.71 | 278.20 | 130.80 | Tt International | 457.78 M GBX |
| 180. | 2019-06-03 | 2019-06-03 | 1.79 | 278.20 | 163.80 | Marshall Wace Llp | 895.73 M GBX |
| 181. | 2019-05-31 | 2019-05-31 | 1.37 | 292.80 | 278.20 | Marshall Wace Llp | 87.49 M GBX |
| 182. | 2019-05-30 | 2019-06-13 | 1.5 | 260.20 | 202.80 | Kuvari Partners Llp | 376.62 M GBX |
| 183. | 2019-05-30 | 2019-05-30 | 1.45 | 260.20 | 292.80 | Marshall Wace Llp | -206.77 M GBX |
| 184. | 2019-05-29 | 2019-06-03 | 0.59 | 268.80 | 163.80 | Worldquant Llc | 270.98 M GBX |
| 185. | 2019-05-29 | 2019-05-29 | 1.44 | 268.80 | 260.20 | Kuvari Partners Llp | 54.17 M GBX |
| 186. | 2019-05-29 | 2019-05-31 | 1.14 | 268.80 | 278.20 | Blackrock Investment Management (uk) Limited | -46.87 M GBX |
| 187. | 2019-05-28 | 2019-05-29 | 1.53 | 281.60 | 260.20 | Marshall Wace Llp | 143.22 M GBX |
| 188. | 2019-05-27 | 2019-05-27 | 1.6 | 301.60 | 281.60 | Marshall Wace Llp | 139.97 M GBX |
| 189. | 2019-05-24 | 2019-05-28 | 1.31 | 301.60 | 268.80 | Kuvari Partners Llp | 187.95 M GBX |
| 190. | 2019-05-24 | 2019-05-24 | 1.59 | 301.60 | 281.60 | Marshall Wace Llp | 139.10 M GBX |
| 191. | 2019-05-17 | 2019-05-23 | 1.68 | 334.20 | 301.60 | Marshall Wace Llp | 239.57 M GBX |
| 192. | 2019-05-16 | 2019-05-23 | 1.12 | 341.60 | 301.60 | Kuvari Partners Llp | 195.96 M GBX |
| 193. | 2019-05-13 | 2019-05-16 | 1.75 | 331.00 | 334.20 | Marshall Wace Llp | -24.50 M GBX |
| 194. | 2019-05-07 | 2019-05-28 | 1.24 | 363.00 | 268.80 | Blackrock Investment Management (uk) Limited | 510.94 M GBX |
| 195. | 2019-05-03 | 2019-05-15 | 1.08 | 375.00 | 341.60 | Kuvari Partners Llp | 157.79 M GBX |
| 196. | 2019-04-30 | 2019-05-06 | 1.15 | 374.60 | 363.00 | Blackrock Investment Management (uk) Limited | 58.35 M GBX |
| 197. | 2019-04-23 | 2019-05-10 | 1.8 | 357.60 | 331.00 | Marshall Wace Llp | 209.44 M GBX |
| 198. | 2019-04-15 | 2019-04-29 | 1.01 | 348.00 | 374.60 | Blackrock Investment Management (uk) Limited | -117.52 M GBX |
| 199. | 2019-04-05 | 2019-04-22 | 1.7 | 363.60 | 357.60 | Marshall Wace Llp | 44.62 M GBX |
| 200. | 2019-04-03 | 2019-04-04 | 1.62 | 344.60 | 363.60 | Marshall Wace Llp | -134.64 M GBX |
| 201. | 2019-04-01 | 2019-04-02 | 1.54 | 363.20 | 344.60 | Marshall Wace Llp | 125.29 M GBX |
| 202. | 2019-04-01 | 2019-05-02 | 0.91 | 363.20 | 375.00 | Kuvari Partners Llp | -46.97 M GBX |
| 203. | 2019-03-28 | 2019-03-29 | 1.42 | 381.20 | 363.20 | Marshall Wace Llp | 111.80 M GBX |
| 204. | 2019-03-28 | 2019-05-28 | 0.6 | 381.20 | 268.80 | Worldquant Llc | 295.00 M GBX |
| 205. | 2019-03-26 | 2019-03-27 | 1.31 | 364.60 | 381.20 | Marshall Wace Llp | -95.12 M GBX |
| 206. | 2019-03-26 | 2019-03-27 | 0.55 | 364.60 | 381.20 | Worldquant Llc | -39.94 M GBX |
| 207. | 2019-03-25 | 2019-03-25 | 1.24 | 387.60 | 364.60 | Marshall Wace Llp | 124.75 M GBX |
| 208. | 2019-03-21 | 2019-04-12 | 0.99 | 429.40 | 348.00 | Blackrock Investment Management (uk) Limited | 352.50 M GBX |
| 209. | 2019-03-20 | 2019-03-22 | 1.14 | 484.00 | 387.60 | Marshall Wace Llp | 480.71 M GBX |
| 210. | 2019-03-20 | 2019-03-29 | 0.85 | 484.00 | 363.20 | Kuvari Partners Llp | 449.14 M GBX |
| 211. | 2019-03-20 | 2019-03-20 | 1 | 484.00 | 429.40 | Blackrock Investment Management (uk) Limited | 238.83 M GBX |
| 212. | 2019-03-19 | 2019-03-19 | 1.09 | 484.00 | 484.00 | Marshall Wace Llp | 0.00 M GBX |
| 213. | 2019-03-18 | 2019-03-19 | 0.94 | 502.50 | 484.00 | Kuvari Partners Llp | 76.07 M GBX |
| 214. | 2019-03-15 | 2019-03-18 | 1.16 | 462.20 | 484.00 | Marshall Wace Llp | -110.61 M GBX |
| 215. | 2019-03-13 | 2019-03-19 | 0.9 | 437.80 | 484.00 | Blackrock Investment Management (uk) Limited | -181.88 M GBX |
| 216. | 2019-03-11 | 2019-03-14 | 1.29 | 497.20 | 462.20 | Marshall Wace Llp | 197.50 M GBX |
| 217. | 2019-03-11 | 2019-03-12 | 0.81 | 497.20 | 437.80 | Blackrock Investment Management (uk) Limited | 210.46 M GBX |
| 218. | 2019-03-05 | 2019-03-08 | 1.37 | 532.50 | 497.20 | Marshall Wace Llp | 211.54 M GBX |
| 219. | 2019-02-25 | 2019-03-04 | 1.48 | 508.50 | 532.50 | Marshall Wace Llp | -155.37 M GBX |
| 220. | 2019-02-20 | 2019-03-15 | 0.83 | 504.50 | 502.50 | Kuvari Partners Llp | 7.26 M GBX |
| 221. | 2019-02-14 | 2019-02-22 | 1.59 | 510.50 | 508.50 | Marshall Wace Llp | 13.91 M GBX |
| 222. | 2019-02-11 | 2019-03-08 | 0.72 | 489.40 | 497.20 | Blackrock Investment Management (uk) Limited | -24.57 M GBX |
| 223. | 2019-02-06 | 2019-02-13 | 1.69 | 508.00 | 510.50 | Marshall Wace Llp | -18.48 M GBX |
| 224. | 2019-02-01 | 2019-02-19 | 0.74 | 516.00 | 504.50 | Kuvari Partners Llp | 37.22 M GBX |
| 225. | 2019-01-29 | 2019-02-05 | 1.79 | 502.50 | 508.00 | Marshall Wace Llp | -43.06 M GBX |
| 226. | 2019-01-22 | 2019-02-08 | 0.64 | 523.50 | 489.40 | Blackrock Investment Management (uk) Limited | 95.46 M GBX |
| 227. | 2019-01-16 | 2019-01-28 | 1.8 | 502.50 | 502.50 | Marshall Wace Llp | 0.00 M GBX |
| 228. | 2019-01-09 | 2019-01-15 | 1.74 | 510.00 | 502.50 | Marshall Wace Llp | 57.08 M GBX |
| 229. | 2019-01-09 | 2019-06-13 | 0.47 | 510.00 | 202.80 | Glg Partners Lp | 631.57 M GBX |
| 230. | 2019-01-09 | 2019-01-21 | 0.56 | 510.00 | 523.50 | Blackrock Investment Management (uk) Limited | -33.07 M GBX |
| 231. | 2019-01-04 | 2019-01-04 | 0.28 | 401.60 | 431.40 | Polar Capital Llp | -36.50 M GBX |
| 232. | 2018-12-28 | 2019-01-08 | 0.67 | 397.00 | 510.00 | Blackrock Investment Management (uk) Limited | -331.17 M GBX |
| 233. | 2018-12-27 | 2019-01-08 | 1.17 | 404.00 | 510.00 | Marshall Wace Llp | -542.49 M GBX |
| 234. | 2018-12-27 | 2019-01-03 | 0.66 | 404.00 | 401.60 | Polar Capital Llp | 6.93 M GBX |
| 235. | 2018-12-21 | 2019-01-31 | 0.67 | 391.20 | 516.00 | Kuvari Partners Llp | -365.75 M GBX |
| 236. | 2018-12-21 | 2018-12-27 | 0.76 | 391.20 | 397.00 | Blackrock Investment Management (uk) Limited | -19.28 M GBX |
| 237. | 2018-12-20 | 2018-12-26 | 1.26 | 385.00 | 404.00 | Marshall Wace Llp | -104.72 M GBX |
| 238. | 2018-12-20 | 2018-12-20 | 1.33 | 385.00 | 391.20 | Blackrock Investment Management (uk) Limited | -36.07 M GBX |
| 239. | 2018-12-20 | 2018-12-20 | 0.71 | 385.00 | 391.20 | Kuvari Partners Llp | -19.26 M GBX |
| 240. | 2018-12-20 | 2018-12-26 | 0.8 | 385.00 | 404.00 | Polar Capital Llp | -66.49 M GBX |
| 241. | 2018-12-20 | 2019-01-08 | 0.59 | 385.00 | 510.00 | Marshall Wace Asia Limited | -322.60 M GBX |
| 242. | 2018-12-20 | 2019-01-08 | 0.54 | 385.00 | 510.00 | Glg Partners Lp | -295.26 M GBX |
| 243. | 2018-12-20 | 2018-12-20 | 0.4 | 385.00 | 391.20 | Egerton Capital (uk) Llp | -10.85 M GBX |
| 244. | 2018-12-20 | 2018-12-20 | 0.45 | 385.00 | 391.20 | Millennium International Management Lp | -12.20 M GBX |
| 245. | 2018-12-19 | 2018-12-19 | 0.72 | 414.40 | 385.00 | Millennium International Management Lp | 92.59 M GBX |
| 246. | 2018-12-19 | 2018-12-19 | 1.01 | 414.40 | 385.00 | Kuvari Partners Llp | 129.89 M GBX |
| 247. | 2018-12-17 | 2018-12-18 | 0.6 | 411.80 | 414.40 | Millennium International Management Lp | -6.82 M GBX |
| 248. | 2018-12-17 | 2018-12-19 | 2.73 | 411.80 | 385.00 | Blackrock Investment Management (uk) Limited | 320.03 M GBX |
| 249. | 2018-12-14 | 2018-12-19 | 3 | 407.20 | 385.00 | Marshall Wace Llp | 291.32 M GBX |
| 250. | 2018-12-14 | 2018-12-19 | 0.88 | 407.20 | 385.00 | Glg Partners Lp | 85.45 M GBX |
| 251. | 2018-12-13 | 2018-12-13 | 1.19 | 408.00 | 407.20 | Glg Partners Lp | 4.16 M GBX |
| 252. | 2018-12-13 | 2018-12-13 | 0.24 | 408.00 | 407.20 | Sfm Uk Management Llp | 0.84 M GBX |
| 253. | 2018-12-12 | 2018-12-12 | 0.66 | 394.40 | 408.00 | Sfm Uk Management Llp | -39.26 M GBX |
| 254. | 2018-12-12 | 2018-12-13 | 2.97 | 394.40 | 407.20 | Marshall Wace Llp | -166.29 M GBX |
| 255. | 2018-12-12 | 2018-12-12 | 1.22 | 394.40 | 408.00 | Glg Partners Lp | -72.58 M GBX |
| 256. | 2018-12-11 | 2018-12-11 | 1.34 | 376.40 | 394.40 | Glg Partners Lp | -105.51 M GBX |
| 257. | 2018-12-07 | 2018-12-11 | 3.03 | 392.00 | 394.40 | Marshall Wace Llp | -31.81 M GBX |
| 258. | 2018-12-06 | 2018-12-06 | 2.96 | 407.80 | 392.00 | Marshall Wace Llp | 204.57 M GBX |
| 259. | 2018-12-06 | 2018-12-10 | 1.29 | 407.80 | 376.40 | Glg Partners Lp | 177.18 M GBX |
| 260. | 2018-12-03 | 2018-12-05 | 2.71 | 508.00 | 407.80 | Marshall Wace Llp | 1,187.78 M GBX |
| 261. | 2018-12-03 | 2018-12-18 | 0.96 | 508.00 | 414.40 | Kuvari Partners Llp | 393.05 M GBX |
| 262. | 2018-12-03 | 2018-12-14 | 2.54 | 508.00 | 411.80 | Blackrock Investment Management (uk) Limited | 1,068.83 M GBX |
| 263. | 2018-11-30 | 2018-11-30 | 2.56 | 752.50 | 508.00 | Marshall Wace Llp | 2,737.90 M GBX |
| 264. | 2018-11-30 | 2018-12-19 | 1.33 | 752.50 | 385.00 | Polar Capital Llp | 2,138.00 M GBX |
| 265. | 2018-11-30 | 2018-11-30 | 0.49 | 752.50 | 508.00 | Ennismore Fund Management Limited | 524.05 M GBX |
| 266. | 2018-11-30 | 2018-11-30 | 0.34 | 752.50 | 508.00 | Rye Bay Capital Llp | 363.63 M GBX |
| 267. | 2018-11-30 | 2018-11-30 | 0.47 | 752.50 | 508.00 | Citadel Europe Llp | 502.66 M GBX |
| 268. | 2018-11-30 | 2018-12-05 | 1.76 | 752.50 | 407.80 | Glg Partners Lp | 2,653.71 M GBX |
| 269. | 2018-11-30 | 2018-11-30 | 0.88 | 752.50 | 508.00 | Kuvari Partners Llp | 941.15 M GBX |
| 270. | 2018-11-29 | 2018-11-29 | 0.83 | 757.00 | 752.50 | Citadel Europe Llp | 16.34 M GBX |
| 271. | 2018-11-23 | 2018-11-29 | 1.2 | 765.00 | 752.50 | Glg Partners Lp | 65.61 M GBX |
| 272. | 2018-11-22 | 2018-11-29 | 1.03 | 790.00 | 752.50 | Polar Capital Llp | 168.95 M GBX |
| 273. | 2018-11-21 | 2018-11-21 | 0.94 | 814.00 | 790.00 | Polar Capital Llp | 98.68 M GBX |
| 274. | 2018-11-20 | 2018-11-22 | 1.19 | 839.00 | 765.00 | Glg Partners Lp | 385.19 M GBX |
| 275. | 2018-11-16 | 2018-11-29 | 1.01 | 825.00 | 752.50 | Naya Capital Management Uk Limited | 320.30 M GBX |
| 276. | 2018-11-16 | 2018-11-19 | 1.21 | 825.00 | 839.00 | Glg Partners Lp | -74.10 M GBX |
| 277. | 2018-11-16 | 2018-12-19 | 1.7 | 825.00 | 385.00 | Marshall Wace Asia Limited | 3,271.91 M GBX |
| 278. | 2018-11-15 | 2018-11-20 | 0.86 | 875.00 | 814.00 | Polar Capital Llp | 229.47 M GBX |
| 279. | 2018-11-15 | 2018-11-15 | 0.91 | 875.00 | 825.00 | Naya Capital Management Uk Limited | 199.03 M GBX |
| 280. | 2018-11-15 | 2018-11-29 | 0.67 | 875.00 | 752.50 | Rye Bay Capital Llp | 359.01 M GBX |
| 281. | 2018-11-14 | 2018-11-14 | 0.57 | 890.00 | 875.00 | Polar Capital Llp | 37.40 M GBX |
| 282. | 2018-11-12 | 2018-11-29 | 0.71 | 926.50 | 752.50 | Kuvari Partners Llp | 540.39 M GBX |
| 283. | 2018-11-09 | 2018-12-11 | 0.92 | 917.50 | 394.40 | Sfm Uk Management Llp | 2,105.10 M GBX |
| 284. | 2018-11-08 | 2018-11-08 | 0.78 | 909.00 | 917.50 | Sfm Uk Management Llp | -29.00 M GBX |
| 285. | 2018-11-06 | 2018-11-29 | 2.3 | 923.00 | 752.50 | Marshall Wace Llp | 1,715.35 M GBX |
| 286. | 2018-11-01 | 2018-11-14 | 0.81 | 876.50 | 875.00 | Naya Capital Management Uk Limited | 5.31 M GBX |
| 287. | 2018-11-01 | 2018-11-15 | 1.18 | 876.50 | 825.00 | Glg Partners Lp | 265.82 M GBX |
| 288. | 2018-11-01 | 2018-11-14 | 0.7 | 876.50 | 875.00 | Oceanwood Capital Management Limited | 4.59 M GBX |
| 289. | 2018-10-30 | 2018-10-31 | 0.63 | 855.00 | 876.50 | Oceanwood Capital Management Limited | -59.25 M GBX |
| 290. | 2018-10-23 | 2018-10-31 | 0.76 | 886.00 | 876.50 | Naya Capital Management Uk Limited | 31.58 M GBX |
| 291. | 2018-10-22 | 2018-11-05 | 2.21 | 895.00 | 923.00 | Marshall Wace Llp | -270.68 M GBX |
| 292. | 2018-10-19 | 2018-11-15 | 1.6 | 875.00 | 825.00 | Marshall Wace Asia Limited | 349.94 M GBX |
| 293. | 2018-10-19 | 2018-10-31 | 1.2 | 875.00 | 876.50 | Glg Partners Lp | -7.87 M GBX |
| 294. | 2018-10-17 | 2018-11-30 | 2.44 | 918.00 | 508.00 | Blackrock Investment Management (uk) Limited | 4,375.96 M GBX |
| 295. | 2018-10-17 | 2018-10-22 | 0.66 | 918.00 | 886.00 | Naya Capital Management Uk Limited | 92.38 M GBX |
| 296. | 2018-10-16 | 2018-10-29 | 0.5 | 867.00 | 855.00 | Oceanwood Capital Management Limited | 26.25 M GBX |
| 297. | 2018-10-12 | 2018-10-16 | 0.52 | 881.50 | 918.00 | Naya Capital Management Uk Limited | -83.02 M GBX |
| 298. | 2018-10-09 | 2018-10-19 | 2.1 | 897.00 | 895.00 | Marshall Wace Llp | 18.37 M GBX |
| 299. | 2018-10-04 | 2018-10-08 | 2.09 | 916.50 | 897.00 | Marshall Wace Llp | 178.27 M GBX |
| 300. | 2018-10-04 | 2018-10-18 | 1.16 | 916.50 | 875.00 | Glg Partners Lp | 210.57 M GBX |
| 301. | 2018-10-04 | 2018-11-28 | 0.9 | 916.50 | 757.00 | Citadel Europe Llp | 627.92 M GBX |
| 302. | 2018-10-03 | 2018-10-03 | 2.1 | 905.00 | 916.50 | Marshall Wace Llp | -105.64 M GBX |
| 303. | 2018-10-02 | 2018-10-02 | 0.49 | 922.00 | 905.00 | Gmt Capital Corp | 36.44 M GBX |
| 304. | 2018-10-01 | 2018-11-09 | 0.65 | 905.50 | 926.50 | Kuvari Partners Llp | -59.71 M GBX |
| 305. | 2018-09-28 | 2018-10-03 | 1.05 | 924.50 | 916.50 | Glg Partners Lp | 36.74 M GBX |
| 306. | 2018-09-26 | 2018-10-02 | 2.01 | 1,028.00 | 905.00 | Marshall Wace Llp | 1,081.44 M GBX |
| 307. | 2018-09-26 | 2018-12-19 | 0.53 | 1,028.00 | 385.00 | Egerton Capital (uk) Llp | 1,490.69 M GBX |
| 308. | 2018-09-21 | 2018-10-18 | 1.5 | 1,039.00 | 875.00 | Marshall Wace Asia Limited | 1,076.05 M GBX |
| 309. | 2018-09-20 | 2018-09-20 | 0.47 | 1,040.00 | 1,039.00 | Bennbridge Ltd | 2.06 M GBX |
| 310. | 2018-09-20 | 2018-09-28 | 0.71 | 1,040.00 | 905.50 | Kuvari Partners Llp | 417.71 M GBX |
| 311. | 2018-09-20 | 2018-09-25 | 1.96 | 1,040.00 | 1,028.00 | Marshall Wace Llp | 102.88 M GBX |
| 312. | 2018-09-18 | 2018-09-18 | 0.38 | 1,036.00 | 1,016.00 | Sculptor Capital Management Europe Limited | 33.24 M GBX |
| 313. | 2018-09-13 | 2018-09-27 | 0.9 | 950.00 | 924.50 | Glg Partners Lp | 100.39 M GBX |
| 314. | 2018-09-13 | 2018-09-19 | 1.8 | 950.00 | 1,040.00 | Marshall Wace Llp | -708.62 M GBX |
| 315. | 2018-09-11 | 2018-09-20 | 1.42 | 950.50 | 1,039.00 | Marshall Wace Asia Limited | -549.71 M GBX |
| 316. | 2018-09-10 | 2018-10-01 | 0.5 | 948.00 | 922.00 | Gmt Capital Corp | 56.86 M GBX |
| 317. | 2018-09-06 | 2018-09-19 | 0.5 | 900.00 | 1,040.00 | Bennbridge Ltd | -306.19 M GBX |
| 318. | 2018-09-06 | 2018-09-12 | 1.72 | 900.00 | 950.00 | Marshall Wace Llp | -376.18 M GBX |
| 319. | 2018-09-03 | 2018-09-10 | 1.3 | 949.00 | 950.50 | Marshall Wace Asia Limited | -8.53 M GBX |
| 320. | 2018-09-03 | 2018-09-05 | 1.67 | 949.00 | 900.00 | Marshall Wace Llp | 357.94 M GBX |
| 321. | 2018-08-30 | 2018-08-31 | 1.7 | 934.50 | 949.00 | Marshall Wace Llp | -107.82 M GBX |
| 322. | 2018-08-24 | 2018-08-29 | 1.69 | 943.50 | 934.50 | Marshall Wace Llp | 66.53 M GBX |
| 323. | 2018-08-23 | 2018-08-23 | 1.7 | 928.00 | 943.50 | Marshall Wace Llp | -115.26 M GBX |
| 324. | 2018-08-23 | 2018-09-17 | 0.94 | 928.00 | 1,036.00 | Sculptor Capital Management Europe Limited | -444.07 M GBX |
| 325. | 2018-08-22 | 2018-10-03 | 0.84 | 923.50 | 916.50 | Citadel Europe Llp | 25.72 M GBX |
| 326. | 2018-08-21 | 2018-08-21 | 0.76 | 907.00 | 923.50 | Citadel Europe Llp | -54.85 M GBX |
| 327. | 2018-08-17 | 2018-08-31 | 1.2 | 898.00 | 949.00 | Marshall Wace Asia Limited | -267.70 M GBX |
| 328. | 2018-08-16 | 2018-08-20 | 0.62 | 898.00 | 907.00 | Citadel Europe Llp | -24.41 M GBX |
| 329. | 2018-08-15 | 2018-08-15 | 0.52 | 907.50 | 898.00 | Citadel Europe Llp | 21.61 M GBX |
| 330. | 2018-08-13 | 2018-08-22 | 1.62 | 914.00 | 928.00 | Marshall Wace Llp | -99.21 M GBX |
| 331. | 2018-08-07 | 2018-08-16 | 1.1 | 920.00 | 898.00 | Marshall Wace Asia Limited | 105.86 M GBX |
| 332. | 2018-07-31 | 2018-08-22 | 0.54 | 957.50 | 928.00 | Sculptor Capital Management Europe Limited | 69.68 M GBX |
| 333. | 2018-07-27 | 2018-08-10 | 1.58 | 948.00 | 914.00 | Marshall Wace Llp | 234.98 M GBX |
| 334. | 2018-07-23 | 2018-07-26 | 1.66 | 945.50 | 948.00 | Marshall Wace Llp | -18.15 M GBX |
| 335. | 2018-07-20 | 2018-07-20 | 1.7 | 947.50 | 945.50 | Marshall Wace Llp | 14.87 M GBX |
| 336. | 2018-07-20 | 2018-09-12 | 0.7 | 947.50 | 950.00 | Glg Partners Lp | -7.65 M GBX |
| 337. | 2018-07-19 | 2018-08-06 | 1 | 957.00 | 920.00 | Marshall Wace Asia Limited | 161.85 M GBX |
| 338. | 2018-07-18 | 2018-07-19 | 0.69 | 975.00 | 947.50 | Glg Partners Lp | 83.00 M GBX |
| 339. | 2018-07-17 | 2018-07-17 | 0.7 | 975.00 | 975.00 | Glg Partners Lp | 0.00 M GBX |
| 340. | 2018-07-16 | 2018-07-16 | 0.66 | 971.50 | 975.00 | Glg Partners Lp | -10.10 M GBX |
| 341. | 2018-07-12 | 2018-07-19 | 1.61 | 974.00 | 947.50 | Marshall Wace Llp | 186.62 M GBX |
| 342. | 2018-07-11 | 2018-10-16 | 2.31 | 975.00 | 918.00 | Blackrock Investment Management (uk) Limited | 575.95 M GBX |
| 343. | 2018-07-10 | 2018-07-18 | 0.92 | 935.00 | 957.00 | Marshall Wace Asia Limited | -88.53 M GBX |
| 344. | 2018-07-10 | 2018-11-29 | 0.57 | 935.00 | 752.50 | Ennismore Fund Management Limited | 455.03 M GBX |
| 345. | 2018-07-10 | 2018-07-10 | 2.27 | 935.00 | 975.00 | Blackrock Investment Management (uk) Limited | -397.18 M GBX |
| 346. | 2018-07-10 | 2018-09-25 | 0.35 | 935.00 | 1,028.00 | Egerton Capital (uk) Llp | -142.38 M GBX |
| 347. | 2018-07-09 | 2018-07-09 | 1.03 | 936.00 | 935.00 | Blackrock Investment Management (uk) Limited | 4.51 M GBX |
| 348. | 2018-07-06 | 2018-07-11 | 1.5 | 930.00 | 974.00 | Marshall Wace Llp | -288.70 M GBX |
| 349. | 2018-07-06 | 2019-03-25 | 0.47 | 930.00 | 364.60 | Worldquant Llc | 1,162.39 M GBX |
| 350. | 2018-07-05 | 2018-07-09 | 0.51 | 932.00 | 935.00 | Schroder Investment Management Limited | -6.69 M GBX |
| 351. | 2018-07-05 | 2018-07-06 | 0.91 | 932.00 | 936.00 | Blackrock Investment Management (uk) Limited | -15.92 M GBX |
| 352. | 2018-07-03 | 2018-07-05 | 0.58 | 936.50 | 930.00 | Worldquant Llc | 16.49 M GBX |
| 353. | 2018-07-02 | 2018-07-09 | 0.81 | 960.00 | 935.00 | Marshall Wace Asia Limited | 88.58 M GBX |
| 354. | 2018-06-29 | 2018-07-05 | 1.42 | 961.00 | 930.00 | Marshall Wace Llp | 192.55 M GBX |
| 355. | 2018-06-29 | 2018-07-04 | 0.82 | 961.00 | 932.00 | Blackrock Investment Management (uk) Limited | 104.02 M GBX |
| 356. | 2018-06-28 | 2018-07-02 | 0.67 | 963.50 | 936.50 | Worldquant Llc | 79.13 M GBX |
| 357. | 2018-06-25 | 2018-06-27 | 0.79 | 995.00 | 963.50 | Worldquant Llc | 108.85 M GBX |
| 358. | 2018-06-25 | 2018-06-29 | 0.7 | 995.00 | 960.00 | Marshall Wace Asia Limited | 107.17 M GBX |
| 359. | 2018-06-22 | 2018-06-28 | 1.31 | 981.50 | 961.00 | Marshall Wace Llp | 117.47 M GBX |
| 360. | 2018-06-20 | 2018-06-28 | 0.7 | 995.00 | 961.00 | Blackrock Investment Management (uk) Limited | 104.11 M GBX |
| 361. | 2018-06-15 | 2018-06-19 | 0.6 | 1,010.00 | 995.00 | Blackrock Investment Management (uk) Limited | 39.37 M GBX |
| 362. | 2018-06-14 | 2018-06-14 | 0.54 | 1,013.00 | 1,010.00 | Blackrock Investment Management (uk) Limited | 7.09 M GBX |
| 363. | 2018-06-14 | 2018-06-21 | 1.2 | 1,013.00 | 981.50 | Marshall Wace Llp | 165.34 M GBX |
| 364. | 2018-06-11 | 2018-06-22 | 0.6 | 985.00 | 995.00 | Marshall Wace Asia Limited | -26.25 M GBX |
| 365. | 2018-06-08 | 2018-06-13 | 1.11 | 998.00 | 1,013.00 | Marshall Wace Llp | -72.83 M GBX |
| 366. | 2018-06-07 | 2018-06-22 | 0.8 | 1,081.00 | 995.00 | Worldquant Llc | 300.95 M GBX |
| 367. | 2018-06-07 | 2018-06-07 | 1.05 | 1,081.00 | 998.00 | Marshall Wace Llp | 381.21 M GBX |
| 368. | 2018-06-06 | 2018-06-06 | 0.78 | 1,063.00 | 1,081.00 | Worldquant Llc | -61.41 M GBX |
| 369. | 2018-05-31 | 2018-06-08 | 0.5 | 1,040.00 | 985.00 | Marshall Wace Asia Limited | 120.29 M GBX |
| 370. | 2018-05-30 | 2018-06-05 | 0.89 | 1,036.00 | 1,063.00 | Worldquant Llc | -105.11 M GBX |
| 371. | 2018-05-29 | 2018-06-06 | 0.9 | 1,055.00 | 1,081.00 | Marshall Wace Llp | -102.36 M GBX |
| 372. | 2018-05-21 | 2018-05-28 | 0.8 | 1,086.00 | 1,055.00 | Marshall Wace Llp | 108.48 M GBX |
| 373. | 2018-05-17 | 2018-05-29 | 0.98 | 1,065.00 | 1,036.00 | Worldquant Llc | 124.32 M GBX |
| 374. | 2018-05-09 | 2018-05-18 | 0.71 | 1,056.00 | 1,086.00 | Marshall Wace Llp | -93.17 M GBX |
| 375. | 2018-05-09 | 2018-07-09 | 1.19 | 1,056.00 | 935.00 | Egerton Capital (uk) Llp | 629.84 M GBX |
| 376. | 2018-05-04 | 2018-05-16 | 1 | 1,045.00 | 1,065.00 | Worldquant Llc | -87.48 M GBX |
| 377. | 2018-05-01 | 2018-05-03 | 0.92 | 1,075.00 | 1,045.00 | Worldquant Llc | 120.73 M GBX |
| 378. | 2018-04-26 | 2018-05-08 | 0.6 | 1,051.00 | 1,056.00 | Marshall Wace Llp | -13.12 M GBX |
| 379. | 2018-04-17 | 2018-04-25 | 0.51 | 997.00 | 1,051.00 | Marshall Wace Llp | -120.47 M GBX |
| 380. | 2018-04-16 | 2018-04-30 | 0.81 | 1,004.00 | 1,075.00 | Worldquant Llc | -251.56 M GBX |
| 381. | 2018-04-11 | 2018-04-13 | 0.71 | 971.50 | 1,004.00 | Worldquant Llc | -100.93 M GBX |
| 382. | 2018-04-05 | 2018-04-10 | 0.61 | 935.50 | 971.50 | Worldquant Llc | -96.06 M GBX |
| 383. | 2018-04-03 | 2018-04-04 | 0.53 | 934.50 | 935.50 | Worldquant Llc | -2.32 M GBX |
| 384. | 2018-03-29 | 2018-04-02 | 0.49 | 940.50 | 934.50 | Worldquant Llc | 12.86 M GBX |
| 385. | 2018-03-26 | 2018-03-28 | 0.5 | 965.50 | 940.50 | Worldquant Llc | 54.68 M GBX |
| 386. | 2018-03-20 | 2018-05-08 | 1.21 | 974.00 | 1,056.00 | Egerton Capital (uk) Llp | -434.01 M GBX |
| 387. | 2018-03-19 | 2018-03-19 | 1.04 | 1,001.00 | 974.00 | Egerton Capital (uk) Llp | 122.83 M GBX |
| 388. | 2018-03-16 | 2018-09-19 | 0.65 | 1,038.00 | 1,040.00 | Kuvari Partners Llp | -5.69 M GBX |
| 389. | 2018-03-16 | 2018-03-16 | 0.94 | 1,038.00 | 1,001.00 | Egerton Capital (uk) Llp | 152.13 M GBX |
| 390. | 2018-03-14 | 2018-03-15 | 0.51 | 1,066.00 | 1,038.00 | Kuvari Partners Llp | 62.46 M GBX |
| 391. | 2018-01-15 | 2018-01-15 | 0.49 | 1,082.00 | 1,120.00 | Jupiter Investment Management Limited | -81.45 M GBX |
| 392. | 2017-10-03 | 2018-01-12 | 0.5 | 1,175.00 | 1,082.00 | Jupiter Investment Management Limited | 203.40 M GBX |
| 393. | 2017-09-21 | 2017-10-02 | 0.48 | 1,095.00 | 1,175.00 | Jupiter Investment Management Limited | -167.97 M GBX |
| 394. | 2017-09-14 | 2017-09-20 | 0.52 | 1,139.00 | 1,095.00 | Jupiter Investment Management Limited | 100.08 M GBX |
| 395. | 2017-07-07 | 2018-03-23 | 0.49 | 1,243.00 | 965.50 | Worldquant Llc | 594.78 M GBX |
| 396. | 2017-06-29 | 2017-07-06 | 0.53 | 1,240.00 | 1,243.00 | Worldquant Llc | -6.96 M GBX |
| 397. | 2017-05-18 | 2017-06-28 | 0.48 | 1,236.00 | 1,240.00 | Worldquant Llc | -8.40 M GBX |
| 398. | 2017-05-11 | 2017-05-17 | 0.5 | 1,326.00 | 1,236.00 | Worldquant Llc | 196.84 M GBX |
| 399. | 2016-10-18 | 2018-06-13 | 0.48 | 1,349.00 | 1,013.00 | Blackrock Investment Management (uk) Limited | 705.47 M GBX |
| 400. | 2016-10-10 | 2016-10-17 | 0.5 | 1,343.00 | 1,349.00 | Blackrock Investment Management (uk) Limited | -13.12 M GBX |
| 401. | 2016-10-05 | 2016-10-07 | 0.49 | 1,371.00 | 1,343.00 | Blackrock Investment Management (uk) Limited | 60.01 M GBX |
| 402. | 2016-09-30 | 2016-10-04 | 0.5 | 1,311.00 | 1,371.00 | Blackrock Investment Management (uk) Limited | -131.23 M GBX |
| 403. | 2015-02-23 | 2015-02-23 | 0.49 | 1,716.00 | 1,726.00 | Numeric Investors Llc | -21.43 M GBX |
| 404. | 2015-01-26 | 2015-02-20 | 0.51 | 1,647.00 | 1,716.00 | Numeric Investors Llc | -153.93 M GBX |
| 405. | 2013-11-26 | 2016-09-29 | 0.49 | 1,706.00 | 1,311.00 | Blackrock Investment Management (uk) Limited | 846.63 M GBX |
| 406. | 2013-08-16 | 2013-11-25 | 0.58 | 1,498.00 | 1,706.00 | Blackrock Investment Management (uk) Limited | -527.70 M GBX |
| 407. | 2013-08-14 | 2013-08-15 | 0.69 | 1,512.00 | 1,498.00 | Blackrock Investment Management (uk) Limited | 42.25 M GBX |
| 408. | 2013-08-13 | 2013-08-13 | 0.74 | 1,496.00 | 1,512.00 | Blackrock Investment Management (uk) Limited | -51.79 M GBX |
| 409. | 2013-08-09 | 2013-08-12 | 0.85 | 1,477.00 | 1,496.00 | Blackrock Investment Management (uk) Limited | -70.64 M GBX |
| 410. | 2013-08-05 | 2013-08-08 | 0.95 | 1,500.00 | 1,477.00 | Blackrock Investment Management (uk) Limited | 95.58 M GBX |
| 411. | 2013-08-02 | 2013-08-02 | 1 | 1,487.00 | 1,500.00 | Blackrock Investment Management (uk) Limited | -56.86 M GBX |
| 412. | 2013-07-26 | 2013-08-01 | 0.98 | 1,420.00 | 1,487.00 | Blackrock Investment Management (uk) Limited | -287.21 M GBX |
| 413. | 2013-07-08 | 2013-07-25 | 1.02 | 1,268.00 | 1,420.00 | Blackrock Investment Management (uk) Limited | -678.18 M GBX |
| 414. | 2013-07-05 | 2013-07-05 | 0.01 | 1,220.00 | 1,268.00 | Cqs (uk) Llp | -2.10 M GBX |
| 415. | 2013-07-02 | 2013-07-05 | 0.82 | 1,147.00 | 1,268.00 | Pendragon Event Driven Fund | -434.01 M GBX |
| 416. | 2013-07-01 | 2013-07-01 | 0.72 | 1,145.00 | 1,147.00 | Pendragon Event Driven Fund | -6.30 M GBX |
| 417. | 2013-06-28 | 2013-06-28 | 0.61 | 1,151.00 | 1,145.00 | Pendragon Event Driven Fund | 16.01 M GBX |
| 418. | 2013-06-26 | 2013-06-27 | 0.5 | 1,145.00 | 1,151.00 | Pendragon Event Driven Fund | -13.12 M GBX |
| 419. | 2013-06-26 | 2013-07-05 | 1.91 | 1,145.00 | 1,268.00 | Funds Managed By Cheyne Capital Management (uk) Llp | -1,027.63 M GBX |
| 420. | 2013-06-25 | 2013-06-25 | 1.85 | 1,144.00 | 1,145.00 | Funds Managed By Cheyne Capital Management (uk) Llp | -8.09 M GBX |
| 421. | 2013-06-13 | 2013-07-04 | 0.72 | 1,164.00 | 1,220.00 | Cqs (uk) Llp | -176.37 M GBX |
| 422. | 2013-06-11 | 2013-06-24 | 1.72 | 1,198.00 | 1,144.00 | Funds Managed By Cheyne Capital Management (uk) Llp | 406.28 M GBX |
| 423. | 2013-06-10 | 2013-06-12 | 0.63 | 1,182.00 | 1,164.00 | Cqs (uk) Llp | 49.60 M GBX |
| 424. | 2013-05-31 | 2013-06-10 | 1.53 | 1,243.00 | 1,198.00 | Funds Managed By Cheyne Capital Management (uk) Llp | 301.16 M GBX |
| 425. | 2013-05-22 | 2013-07-05 | 1.39 | 1,245.00 | 1,268.00 | Blackrock Investment Management (uk) Limited | -139.84 M GBX |
| 426. | 2013-05-21 | 2013-07-08 | 0.52 | 1,200.00 | 1,250.00 | Tfg Asset Management Uk Llp | -113.73 M GBX |
| 427. | 2013-05-16 | 2013-06-07 | 0.63 | 1,206.00 | 1,182.00 | Sandell Asset Management Corp | 66.14 M GBX |
| 428. | 2013-05-16 | 2013-05-30 | 1.41 | 1,206.00 | 1,243.00 | Funds Managed By Cheyne Capital Management (uk) Llp | -228.20 M GBX |
| 429. | 2013-05-15 | 2013-05-15 | 1.36 | 1,199.00 | 1,206.00 | Funds Managed By Cheyne Capital Management (uk) Llp | -41.64 M GBX |
| 430. | 2013-05-09 | 2013-05-14 | 1.21 | 1,195.00 | 1,199.00 | Funds Managed By Cheyne Capital Management (uk) Llp | -21.17 M GBX |
| 431. | 2013-05-04 | 2013-05-08 | 1.6 | 1,159.00 | 1,195.00 | Funds Managed By Cheyne Capital Management (uk) Llp | -251.95 M GBX |
| 432. | 2013-04-26 | 2013-05-03 | 1.17 | 1,185.00 | 1,187.00 | Funds Managed By Cheyne Capital Management (uk) Llp | -10.24 M GBX |
| 433. | 2013-04-25 | 2013-04-25 | 0.98 | 1,199.00 | 1,185.00 | Funds Managed By Cheyne Capital Management (uk) Llp | 60.01 M GBX |
| 434. | 2013-04-24 | 2013-04-24 | 0.71 | 1,265.00 | 1,199.00 | Funds Managed By Cheyne Capital Management (uk) Llp | 204.98 M GBX |
| 435. | 2013-02-28 | 2013-05-21 | 1.4 | 1,346.00 | 1,245.00 | Blackrock Investment Management (uk) Limited | 618.51 M GBX |
| 436. | 2012-11-01 | 2013-02-27 | 1.33 | 1,288.00 | 1,346.00 | Blackrock Investment Management (uk) Limited | -337.43 M GBX |
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