Land Securities Group Plc - history
Country: United_kingdom. Ticker: LAND.LSESummary for all available positions:
Sfm Uk Management LlpResult is 0.00 million GBX (full history)
Worldquant Llc lost -0.20 million GBX (full history)
Janus Henderson Investors Uk Limited lost -1.59 million GBX (full history)
Glg Partners Lp earned 1.13 million GBX (full history)
Marshall Wace Llp earned 22.19 million GBX (full history)
Millennium International Management Lp lost -0.35 million GBX (full history)
Blackrock Advisors Llc earned 2.52 million GBX (full history)
Two Sigma Investments Lp earned 2.70 million GBX (full history)
Numeric Investors Llc earned 4.06 million GBX (full history)
Blackrock Financial Management Inc. earned 1.20 million GBX (full history)
Balyasny Asset Management lost -1.86 million GBX (full history)
Millennium Capital (difc) Limited lost -1.00 million GBX (full history)
Canada Pension Plan Investment Board lost -4.14 million GBX (full history)
Citadel Advisors Llc lost -2.84 million GBX (full history)
Maverick Capital Ltd. earned 3.21 million GBX (full history)
Pictet Asset Management S.a. earned 1.56 million GBX (full history)
Elliott Investment Management L.p lost -1.01 million GBX (full history)
Total sum: 25.57 million GBX earned in 262 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-12 | 2026-06-16 (ongoing) | 0.57 | - | - | Sfm Uk Management Llp | - |
| 2. | 2026-06-08 | 2026-06-08 | 0.48 | 627.00 | 627.50 | Worldquant Llc | -1.79 M GBX |
| 3. | 2026-06-04 | 2026-06-16 (ongoing) | 1.02 | 620.50 | - | Janus Henderson Investors Uk Limited | - |
| 4. | 2026-06-02 | 2026-06-16 (ongoing) | 1.31 | 622.50 | - | Glg Partners Lp | - |
| 5. | 2026-06-02 | 2026-06-05 | 0.5 | 622.50 | 627.50 | Worldquant Llc | -18.63 M GBX |
| 6. | 2026-05-28 | 2026-06-01 | 1.25 | 638.00 | 622.50 | Glg Partners Lp | 144.35 M GBX |
| 7. | 2026-05-22 | 2026-05-27 | 1.32 | 618.00 | 638.00 | Glg Partners Lp | -196.69 M GBX |
| 8. | 2026-05-20 | 2026-06-16 (ongoing) | 1.09 | 591.00 | - | Marshall Wace Llp | - |
| 9. | 2026-05-15 | 2026-05-21 | 1.44 | 583.50 | 618.00 | Glg Partners Lp | -370.14 M GBX |
| 10. | 2026-05-14 | 2026-05-14 | 1.31 | 570.50 | 583.50 | Glg Partners Lp | -126.88 M GBX |
| 11. | 2026-05-14 | 2026-05-14 | 0.46 | 570.50 | 583.50 | Millennium International Management Lp | -44.55 M GBX |
| 12. | 2026-05-13 | 2026-05-13 | 0.56 | 563.50 | 570.50 | Millennium International Management Lp | -29.21 M GBX |
| 13. | 2026-05-11 | 2026-05-12 | 0.6 | 591.50 | 563.50 | Millennium International Management Lp | 125.17 M GBX |
| 14. | 2026-05-11 | 2026-05-13 | 1.26 | 591.50 | 570.50 | Glg Partners Lp | 197.14 M GBX |
| 15. | 2026-05-07 | 2026-05-08 | 0.59 | 602.50 | 591.50 | Millennium International Management Lp | 48.35 M GBX |
| 16. | 2026-05-06 | 2026-05-08 | 1.17 | 577.00 | 591.50 | Glg Partners Lp | -126.40 M GBX |
| 17. | 2026-05-01 | 2026-05-06 | 0.69 | 591.00 | 602.50 | Millennium International Management Lp | -59.12 M GBX |
| 18. | 2026-04-29 | 2026-05-19 | 1.17 | 592.50 | 591.00 | Marshall Wace Llp | 13.08 M GBX |
| 19. | 2026-04-27 | 2026-04-30 | 0.78 | 598.00 | 591.00 | Millennium International Management Lp | 40.68 M GBX |
| 20. | 2026-04-24 | 2026-05-05 | 1.29 | 603.00 | 577.00 | Glg Partners Lp | 249.89 M GBX |
| 21. | 2026-04-21 | 2026-04-24 | 0.89 | 614.50 | 598.00 | Millennium International Management Lp | 109.41 M GBX |
| 22. | 2026-04-20 | 2026-04-20 | 0.9 | 624.00 | 614.50 | Millennium International Management Lp | 63.70 M GBX |
| 23. | 2026-04-17 | 2026-04-23 | 1.3 | 602.50 | 603.00 | Glg Partners Lp | -4.84 M GBX |
| 24. | 2026-04-16 | 2026-04-16 | 1.27 | 600.50 | 602.50 | Glg Partners Lp | -18.92 M GBX |
| 25. | 2026-04-15 | 2026-04-15 | 0.49 | 594.50 | 600.50 | Blackrock Advisors Llc | -21.90 M GBX |
| 26. | 2026-04-13 | 2026-04-28 | 1.28 | 581.00 | 592.50 | Marshall Wace Llp | -109.67 M GBX |
| 27. | 2026-04-10 | 2026-04-17 | 0.81 | 584.00 | 624.00 | Millennium International Management Lp | -241.39 M GBX |
| 28. | 2026-04-09 | 2026-04-15 | 1.3 | 587.00 | 600.50 | Glg Partners Lp | -130.76 M GBX |
| 29. | 2026-04-08 | 2026-04-08 | 0.48 | 563.50 | 587.00 | Two Sigma Investments Lp | -84.04 M GBX |
| 30. | 2026-04-08 | 2026-04-14 | 0.51 | 563.50 | 594.50 | Blackrock Advisors Llc | -117.79 M GBX |
| 31. | 2026-04-07 | 2026-04-10 | 1.39 | 568.00 | 581.00 | Marshall Wace Llp | -134.63 M GBX |
| 32. | 2026-04-07 | 2026-04-07 | 0.49 | 568.00 | 563.50 | Blackrock Advisors Llc | 16.43 M GBX |
| 33. | 2026-04-02 | 2026-04-09 | 0.71 | 568.50 | 584.00 | Millennium International Management Lp | -81.99 M GBX |
| 34. | 2026-03-31 | 2026-04-06 | 1.44 | 552.00 | 568.00 | Marshall Wace Llp | -171.66 M GBX |
| 35. | 2026-03-31 | 2026-06-03 | 0.91 | 552.00 | 620.50 | Janus Henderson Investors Uk Limited | -464.42 M GBX |
| 36. | 2026-03-30 | 2026-04-08 | 1.28 | 532.00 | 587.00 | Glg Partners Lp | -524.51 M GBX |
| 37. | 2026-03-27 | 2026-03-27 | 1.36 | 542.00 | 532.00 | Glg Partners Lp | 101.33 M GBX |
| 38. | 2026-03-25 | 2026-03-25 | 0.48 | 540.50 | 551.50 | Numeric Investors Llc | -39.34 M GBX |
| 39. | 2026-03-25 | 2026-03-30 | 1.59 | 540.50 | 552.00 | Marshall Wace Llp | -136.23 M GBX |
| 40. | 2026-03-25 | 2026-04-01 | 0.63 | 540.50 | 568.50 | Millennium International Management Lp | -131.43 M GBX |
| 41. | 2026-03-25 | 2026-03-26 | 1.41 | 540.50 | 542.00 | Glg Partners Lp | -15.76 M GBX |
| 42. | 2026-03-20 | 2026-03-24 | 1.68 | 561.00 | 540.50 | Marshall Wace Llp | 256.59 M GBX |
| 43. | 2026-03-20 | 2026-03-24 | 0.57 | 561.00 | 540.50 | Millennium International Management Lp | 87.06 M GBX |
| 44. | 2026-03-18 | 2026-03-24 | 1.39 | 593.00 | 540.50 | Glg Partners Lp | 543.70 M GBX |
| 45. | 2026-03-17 | 2026-03-30 | 0.82 | 592.00 | 552.00 | Janus Henderson Investors Uk Limited | 244.37 M GBX |
| 46. | 2026-03-16 | 2026-03-19 | 1.79 | 585.50 | 561.00 | Marshall Wace Llp | 326.74 M GBX |
| 47. | 2026-03-16 | 2026-04-06 | 0.59 | 585.50 | 568.00 | Blackrock Advisors Llc | 76.93 M GBX |
| 48. | 2026-03-11 | 2026-04-07 | 0.59 | 596.50 | 563.50 | Two Sigma Investments Lp | 145.06 M GBX |
| 49. | 2026-03-09 | 2026-03-13 | 1.88 | 608.50 | 585.50 | Marshall Wace Llp | 322.16 M GBX |
| 50. | 2026-03-09 | 2026-03-17 | 1.42 | 608.50 | 593.00 | Glg Partners Lp | 163.98 M GBX |
| 51. | 2026-03-06 | 2026-03-06 | 0.49 | 620.00 | 608.50 | Blackrock Financial Management Inc. | 41.98 M GBX |
| 52. | 2026-03-05 | 2026-03-06 | 1.9 | 627.00 | 608.50 | Marshall Wace Llp | 261.88 M GBX |
| 53. | 2026-03-03 | 2026-03-05 | 0.59 | 640.00 | 620.00 | Blackrock Financial Management Inc. | 87.92 M GBX |
| 54. | 2026-03-03 | 2026-03-10 | 0.6 | 640.00 | 596.50 | Two Sigma Investments Lp | 194.46 M GBX |
| 55. | 2026-03-02 | 2026-03-06 | 1.3 | 646.50 | 608.50 | Glg Partners Lp | 368.05 M GBX |
| 56. | 2026-02-27 | 2026-03-02 | 0.59 | 656.50 | 640.00 | Two Sigma Investments Lp | 72.53 M GBX |
| 57. | 2026-02-27 | 2026-03-13 | 0.6 | 656.50 | 585.50 | Blackrock Advisors Llc | 317.39 M GBX |
| 58. | 2026-02-26 | 2026-02-26 | 0.6 | 655.00 | 656.50 | Two Sigma Investments Lp | -6.71 M GBX |
| 59. | 2026-02-26 | 2026-02-26 | 0.59 | 655.00 | 656.50 | Blackrock Advisors Llc | -6.59 M GBX |
| 60. | 2026-02-25 | 2026-02-27 | 1.22 | 652.50 | 646.50 | Glg Partners Lp | 54.54 M GBX |
| 61. | 2026-02-24 | 2026-02-25 | 0.6 | 664.50 | 655.00 | Blackrock Advisors Llc | 42.47 M GBX |
| 62. | 2026-02-19 | 2026-03-04 | 1.81 | 658.00 | 627.00 | Marshall Wace Llp | 418.04 M GBX |
| 63. | 2026-02-19 | 2026-02-24 | 1.12 | 658.00 | 652.50 | Glg Partners Lp | 45.89 M GBX |
| 64. | 2026-02-18 | 2026-02-18 | 1.79 | 666.00 | 658.00 | Marshall Wace Llp | 106.69 M GBX |
| 65. | 2026-02-13 | 2026-02-18 | 1.06 | 654.50 | 658.00 | Glg Partners Lp | -27.64 M GBX |
| 66. | 2026-02-13 | 2026-03-16 | 0.73 | 654.50 | 592.00 | Janus Henderson Investors Uk Limited | 339.93 M GBX |
| 67. | 2026-02-12 | 2026-02-17 | 1.81 | 670.50 | 666.00 | Marshall Wace Llp | 60.68 M GBX |
| 68. | 2026-02-12 | 2026-02-12 | 0.95 | 670.50 | 654.50 | Glg Partners Lp | 113.25 M GBX |
| 69. | 2026-02-12 | 2026-02-23 | 0.51 | 670.50 | 664.50 | Blackrock Advisors Llc | 22.80 M GBX |
| 70. | 2026-02-12 | 2026-06-11 | 0.67 | 670.50 | - | Sfm Uk Management Llp | - |
| 71. | 2026-02-09 | 2026-02-11 | 0.81 | 660.00 | 670.50 | Glg Partners Lp | -63.37 M GBX |
| 72. | 2026-02-09 | 2026-03-24 | 0.5 | 660.00 | 540.50 | Numeric Investors Llc | 445.16 M GBX |
| 73. | 2026-02-06 | 2026-02-11 | 0.49 | 666.00 | 670.50 | Blackrock Advisors Llc | -16.43 M GBX |
| 74. | 2026-02-06 | 2026-03-02 | 0.6 | 666.00 | 640.00 | Blackrock Financial Management Inc. | 116.23 M GBX |
| 75. | 2026-02-05 | 2026-02-11 | 1.71 | 675.00 | 670.50 | Marshall Wace Llp | 57.33 M GBX |
| 76. | 2026-02-03 | 2026-02-25 | 0.5 | 649.50 | 655.00 | Two Sigma Investments Lp | -20.49 M GBX |
| 77. | 2026-02-03 | 2026-02-04 | 1.61 | 649.50 | 675.00 | Marshall Wace Llp | -305.88 M GBX |
| 78. | 2026-02-03 | 2026-02-05 | 0.5 | 649.50 | 666.00 | Blackrock Advisors Llc | -61.47 M GBX |
| 79. | 2026-02-02 | 2026-02-02 | 0.49 | 650.50 | 649.50 | Two Sigma Investments Lp | 3.65 M GBX |
| 80. | 2026-01-29 | 2026-01-30 | 0.5 | 653.50 | 650.50 | Two Sigma Investments Lp | 11.18 M GBX |
| 81. | 2026-01-29 | 2026-02-05 | 0.5 | 653.50 | 666.00 | Blackrock Financial Management Inc. | -46.57 M GBX |
| 82. | 2026-01-28 | 2026-01-28 | 0.49 | 648.00 | 653.50 | Blackrock Financial Management Inc. | -20.08 M GBX |
| 83. | 2026-01-27 | 2026-01-28 | 0.49 | 645.00 | 653.50 | Two Sigma Investments Lp | -31.03 M GBX |
| 84. | 2026-01-23 | 2026-01-26 | 0.5 | 641.00 | 645.00 | Two Sigma Investments Lp | -14.90 M GBX |
| 85. | 2026-01-19 | 2026-02-02 | 1.5 | 650.00 | 649.50 | Marshall Wace Llp | 5.59 M GBX |
| 86. | 2026-01-19 | 2026-02-06 | 0.66 | 650.00 | 660.00 | Glg Partners Lp | -49.17 M GBX |
| 87. | 2026-01-16 | 2026-01-16 | 0.7 | 641.50 | 650.00 | Glg Partners Lp | -44.33 M GBX |
| 88. | 2026-01-14 | 2026-01-15 | 0.83 | 627.50 | 641.50 | Glg Partners Lp | -86.57 M GBX |
| 89. | 2026-01-08 | 2026-01-16 | 1.48 | 644.50 | 650.00 | Marshall Wace Llp | -60.65 M GBX |
| 90. | 2026-01-07 | 2026-03-19 | 0.44 | 624.50 | 561.00 | Millennium International Management Lp | 208.17 M GBX |
| 91. | 2026-01-06 | 2026-01-07 | 1.59 | 624.50 | 644.50 | Marshall Wace Llp | -236.92 M GBX |
| 92. | 2025-12-31 | 2026-02-12 | 0.63 | 624.50 | 654.50 | Janus Henderson Investors Uk Limited | -140.81 M GBX |
| 93. | 2025-12-16 | 2026-01-05 | 1.69 | 582.50 | 624.50 | Marshall Wace Llp | -528.83 M GBX |
| 94. | 2025-12-11 | 2025-12-15 | 1.71 | 586.50 | 582.50 | Marshall Wace Llp | 50.96 M GBX |
| 95. | 2025-12-08 | 2026-01-13 | 0.76 | 618.00 | 627.50 | Glg Partners Lp | -53.79 M GBX |
| 96. | 2025-12-05 | 2026-01-06 | 0.59 | 614.00 | 624.50 | Millennium International Management Lp | -46.16 M GBX |
| 97. | 2025-12-05 | 2025-12-05 | 0.69 | 614.00 | 618.00 | Glg Partners Lp | -20.56 M GBX |
| 98. | 2025-12-04 | 2025-12-04 | 0.7 | 610.50 | 614.00 | Glg Partners Lp | -18.25 M GBX |
| 99. | 2025-12-04 | 2025-12-04 | 0.44 | 610.50 | 614.00 | Balyasny Asset Management | -11.47 M GBX |
| 100. | 2025-12-03 | 2026-01-27 | 0.5 | 612.00 | 648.00 | Blackrock Financial Management Inc. | -134.11 M GBX |
| 101. | 2025-12-02 | 2025-12-03 | 0.69 | 600.50 | 610.50 | Glg Partners Lp | -51.41 M GBX |
| 102. | 2025-12-01 | 2025-12-03 | 0.65 | 605.00 | 610.50 | Balyasny Asset Management | -26.64 M GBX |
| 103. | 2025-11-27 | 2025-12-01 | 0.71 | 612.50 | 600.50 | Glg Partners Lp | 63.48 M GBX |
| 104. | 2025-11-27 | 2025-12-04 | 0.6 | 612.50 | 614.00 | Millennium International Management Lp | -6.71 M GBX |
| 105. | 2025-11-26 | 2025-12-30 | 0.55 | 594.50 | 624.50 | Janus Henderson Investors Uk Limited | -122.93 M GBX |
| 106. | 2025-11-26 | 2025-12-10 | 1.67 | 594.50 | 586.50 | Marshall Wace Llp | 99.54 M GBX |
| 107. | 2025-11-24 | 2025-12-02 | 0.49 | 589.00 | 612.00 | Blackrock Financial Management Inc. | -83.97 M GBX |
| 108. | 2025-11-20 | 2025-11-26 | 0.6 | 597.00 | 612.50 | Glg Partners Lp | -69.29 M GBX |
| 109. | 2025-11-17 | 2025-11-28 | 0.7 | 613.00 | 605.00 | Balyasny Asset Management | 41.72 M GBX |
| 110. | 2025-11-17 | 2025-11-19 | 0.56 | 613.00 | 597.00 | Glg Partners Lp | 66.76 M GBX |
| 111. | 2025-11-14 | 2025-11-14 | 0.66 | 647.00 | 613.00 | Balyasny Asset Management | 167.19 M GBX |
| 112. | 2025-11-11 | 2025-11-26 | 0.51 | 640.00 | 612.50 | Millennium International Management Lp | 104.49 M GBX |
| 113. | 2025-11-11 | 2025-11-25 | 1.7 | 640.00 | 594.50 | Marshall Wace Llp | 576.29 M GBX |
| 114. | 2025-11-06 | 2025-11-10 | 1.69 | 630.50 | 640.00 | Marshall Wace Llp | -119.62 M GBX |
| 115. | 2025-11-05 | 2025-11-05 | 1.71 | 627.50 | 630.50 | Marshall Wace Llp | -38.22 M GBX |
| 116. | 2025-10-31 | 2025-11-21 | 0.52 | 630.00 | 589.00 | Blackrock Financial Management Inc. | 158.84 M GBX |
| 117. | 2025-10-14 | 2025-11-04 | 1.6 | 602.00 | 627.50 | Marshall Wace Llp | -303.98 M GBX |
| 118. | 2025-10-10 | 2025-11-13 | 0.71 | 590.00 | 647.00 | Balyasny Asset Management | -301.52 M GBX |
| 119. | 2025-10-06 | 2025-10-09 | 0.61 | 598.50 | 590.00 | Balyasny Asset Management | 38.63 M GBX |
| 120. | 2025-10-06 | 2025-10-13 | 1.51 | 598.50 | 602.00 | Marshall Wace Llp | -39.38 M GBX |
| 121. | 2025-09-26 | 2025-10-03 | 1.4 | 575.00 | 598.50 | Marshall Wace Llp | -245.12 M GBX |
| 122. | 2025-09-25 | 2025-11-10 | 0.47 | 580.50 | 640.00 | Millennium International Management Lp | -208.35 M GBX |
| 123. | 2025-09-25 | 2025-09-25 | 1.39 | 580.50 | 575.00 | Marshall Wace Llp | 56.96 M GBX |
| 124. | 2025-09-23 | 2025-09-24 | 1.43 | 563.00 | 580.50 | Marshall Wace Llp | -186.45 M GBX |
| 125. | 2025-09-23 | 2025-09-24 | 0.53 | 563.00 | 580.50 | Millennium International Management Lp | -69.10 M GBX |
| 126. | 2025-09-22 | 2025-09-22 | 1.38 | 561.50 | 563.00 | Marshall Wace Llp | -15.42 M GBX |
| 127. | 2025-09-22 | 2025-10-03 | 0.5 | 561.50 | 598.50 | Balyasny Asset Management | -137.83 M GBX |
| 128. | 2025-09-18 | 2025-09-19 | 1.43 | 550.00 | 561.50 | Marshall Wace Llp | -122.52 M GBX |
| 129. | 2025-09-16 | 2025-09-22 | 0.69 | 554.00 | 563.00 | Millennium International Management Lp | -46.27 M GBX |
| 130. | 2025-09-15 | 2025-09-17 | 1.39 | 544.50 | 550.00 | Marshall Wace Llp | -56.96 M GBX |
| 131. | 2025-09-10 | 2025-09-12 | 1.42 | 546.00 | 544.50 | Marshall Wace Llp | 15.87 M GBX |
| 132. | 2025-09-10 | 2025-11-25 | 0.49 | 546.00 | 594.50 | Janus Henderson Investors Uk Limited | -177.06 M GBX |
| 133. | 2025-09-08 | 2025-09-09 | 1.39 | 539.50 | 546.00 | Marshall Wace Llp | -67.31 M GBX |
| 134. | 2025-09-05 | 2025-09-15 | 0.7 | 535.50 | 554.00 | Millennium International Management Lp | -96.48 M GBX |
| 135. | 2025-09-03 | 2025-09-04 | 0.69 | 529.00 | 535.50 | Millennium International Management Lp | -33.42 M GBX |
| 136. | 2025-09-01 | 2025-09-05 | 1.49 | 554.00 | 539.50 | Marshall Wace Llp | 160.97 M GBX |
| 137. | 2025-08-28 | 2025-08-29 | 1.5 | 571.50 | 554.00 | Marshall Wace Llp | 195.57 M GBX |
| 138. | 2025-08-27 | 2025-08-27 | 1.49 | 571.50 | 571.50 | Marshall Wace Llp | 0.00 M GBX |
| 139. | 2025-08-05 | 2025-09-19 | 0.45 | 576.50 | 561.50 | Balyasny Asset Management | 50.29 M GBX |
| 140. | 2025-07-31 | 2025-09-02 | 0.71 | 577.50 | 529.00 | Millennium International Management Lp | 256.56 M GBX |
| 141. | 2025-07-18 | 2025-07-30 | 0.68 | 571.50 | 577.50 | Millennium International Management Lp | -30.40 M GBX |
| 142. | 2025-07-17 | 2025-07-17 | 0.7 | 572.00 | 571.50 | Millennium International Management Lp | 2.61 M GBX |
| 143. | 2025-07-17 | 2025-08-04 | 0.59 | 572.00 | 576.50 | Balyasny Asset Management | -19.78 M GBX |
| 144. | 2025-07-15 | 2025-09-09 | 0.5 | 581.00 | 546.00 | Janus Henderson Investors Uk Limited | 130.38 M GBX |
| 145. | 2025-07-14 | 2025-07-16 | 0.68 | 576.00 | 572.00 | Balyasny Asset Management | 20.27 M GBX |
| 146. | 2025-07-08 | 2025-08-26 | 1.51 | 599.00 | 571.50 | Marshall Wace Llp | 309.38 M GBX |
| 147. | 2025-07-08 | 2025-07-16 | 0.6 | 599.00 | 572.00 | Millennium International Management Lp | 120.70 M GBX |
| 148. | 2025-07-02 | 2025-07-07 | 0.5 | 633.50 | 599.00 | Millennium International Management Lp | 128.52 M GBX |
| 149. | 2025-06-30 | 2025-07-07 | 1.4 | 634.00 | 599.00 | Marshall Wace Llp | 365.07 M GBX |
| 150. | 2025-06-11 | 2025-06-27 | 1.31 | 634.50 | 634.00 | Marshall Wace Llp | 4.88 M GBX |
| 151. | 2025-06-02 | 2025-07-11 | 0.79 | 633.00 | 576.00 | Balyasny Asset Management | 335.49 M GBX |
| 152. | 2025-05-30 | 2025-05-30 | 0.81 | 630.00 | 633.00 | Balyasny Asset Management | -18.10 M GBX |
| 153. | 2025-05-27 | 2025-06-10 | 1.21 | 610.50 | 634.50 | Marshall Wace Llp | -216.36 M GBX |
| 154. | 2025-05-22 | 2025-05-29 | 0.69 | 615.50 | 630.00 | Balyasny Asset Management | -74.54 M GBX |
| 155. | 2025-05-16 | 2025-07-14 | 0.46 | 603.50 | 581.00 | Janus Henderson Investors Uk Limited | 77.11 M GBX |
| 156. | 2025-05-14 | 2025-05-15 | 0.51 | 591.50 | 603.50 | Janus Henderson Investors Uk Limited | -45.60 M GBX |
| 157. | 2025-05-09 | 2025-05-21 | 0.71 | 592.00 | 615.50 | Balyasny Asset Management | -124.31 M GBX |
| 158. | 2025-05-07 | 2025-05-26 | 1.11 | 609.50 | 610.50 | Marshall Wace Llp | -8.27 M GBX |
| 159. | 2025-05-06 | 2025-05-06 | 1.09 | 600.50 | 609.50 | Marshall Wace Llp | -73.09 M GBX |
| 160. | 2025-05-06 | 2025-05-08 | 0.62 | 600.50 | 592.00 | Balyasny Asset Management | 39.26 M GBX |
| 161. | 2025-04-30 | 2025-05-05 | 1.1 | 587.50 | 600.50 | Marshall Wace Llp | -106.54 M GBX |
| 162. | 2025-04-23 | 2025-07-01 | 0.49 | 581.50 | 633.50 | Millennium International Management Lp | -189.84 M GBX |
| 163. | 2025-04-17 | 2025-04-22 | 0.55 | 564.50 | 581.50 | Millennium International Management Lp | -69.66 M GBX |
| 164. | 2025-04-10 | 2025-04-16 | 0.6 | 499.40 | 564.50 | Millennium International Management Lp | -291.01 M GBX |
| 165. | 2025-04-07 | 2025-04-29 | 1.02 | 539.00 | 587.50 | Marshall Wace Llp | -368.57 M GBX |
| 166. | 2025-04-04 | 2025-04-09 | 0.58 | 563.00 | 499.40 | Millennium International Management Lp | 274.83 M GBX |
| 167. | 2025-04-01 | 2025-04-03 | 0.68 | 550.00 | 563.00 | Millennium International Management Lp | -65.86 M GBX |
| 168. | 2025-03-25 | 2025-03-31 | 0.79 | 558.50 | 550.00 | Millennium International Management Lp | 50.03 M GBX |
| 169. | 2025-03-25 | 2025-04-04 | 0.9 | 558.50 | 539.00 | Marshall Wace Llp | 130.76 M GBX |
| 170. | 2025-03-21 | 2025-03-24 | 0.83 | 568.50 | 558.50 | Millennium International Management Lp | 61.84 M GBX |
| 171. | 2025-03-18 | 2025-03-24 | 0.81 | 564.00 | 558.50 | Marshall Wace Llp | 33.19 M GBX |
| 172. | 2025-03-14 | 2025-03-20 | 0.71 | 557.50 | 568.50 | Millennium International Management Lp | -58.19 M GBX |
| 173. | 2025-03-12 | 2025-03-13 | 0.61 | 563.00 | 557.50 | Millennium International Management Lp | 25.00 M GBX |
| 174. | 2025-03-11 | 2025-03-17 | 0.73 | 564.00 | 564.00 | Marshall Wace Llp | 0.00 M GBX |
| 175. | 2025-03-10 | 2025-03-11 | 0.57 | 549.00 | 563.00 | Millennium International Management Lp | -59.45 M GBX |
| 176. | 2025-03-10 | 2025-05-05 | 0.55 | 549.00 | 600.50 | Balyasny Asset Management | -211.03 M GBX |
| 177. | 2025-03-07 | 2025-03-07 | 0.72 | 538.00 | 549.00 | Millennium International Management Lp | -59.01 M GBX |
| 178. | 2025-03-07 | 2025-03-10 | 0.61 | 538.00 | 564.00 | Marshall Wace Llp | -118.16 M GBX |
| 179. | 2025-03-05 | 2025-03-06 | 0.88 | 552.50 | 538.00 | Millennium International Management Lp | 95.07 M GBX |
| 180. | 2025-03-04 | 2025-03-06 | 0.51 | 558.00 | 538.00 | Marshall Wace Llp | 75.99 M GBX |
| 181. | 2025-03-03 | 2025-03-04 | 0.9 | 564.50 | 552.50 | Millennium International Management Lp | 80.46 M GBX |
| 182. | 2025-02-28 | 2025-02-28 | 0.86 | 576.00 | 564.50 | Millennium International Management Lp | 73.68 M GBX |
| 183. | 2025-02-24 | 2025-02-27 | 0.78 | 570.50 | 576.00 | Millennium International Management Lp | -31.96 M GBX |
| 184. | 2025-02-21 | 2025-02-21 | 0.8 | 573.00 | 570.50 | Millennium International Management Lp | 14.90 M GBX |
| 185. | 2025-02-14 | 2025-02-20 | 0.76 | 590.00 | 573.00 | Millennium International Management Lp | 96.26 M GBX |
| 186. | 2025-02-12 | 2025-02-13 | 0.84 | 583.00 | 590.00 | Millennium International Management Lp | -43.81 M GBX |
| 187. | 2025-02-10 | 2025-02-10 | 0.45 | 580.00 | 587.50 | Millennium Capital (difc) Limited | -25.15 M GBX |
| 188. | 2025-02-07 | 2025-02-07 | 0.51 | 593.00 | 580.00 | Millennium Capital (difc) Limited | 49.40 M GBX |
| 189. | 2025-02-06 | 2025-02-11 | 0.97 | 587.50 | 583.00 | Millennium International Management Lp | 32.52 M GBX |
| 190. | 2025-02-06 | 2025-02-06 | 0.49 | 587.50 | 593.00 | Millennium Capital (difc) Limited | -20.08 M GBX |
| 191. | 2025-02-04 | 2025-03-07 | 0.49 | 578.00 | 549.00 | Balyasny Asset Management | 105.87 M GBX |
| 192. | 2025-01-28 | 2025-02-03 | 0.59 | 555.50 | 578.00 | Balyasny Asset Management | -98.90 M GBX |
| 193. | 2025-01-24 | 2025-02-05 | 1.01 | 557.50 | 587.50 | Millennium International Management Lp | -225.75 M GBX |
| 194. | 2025-01-23 | 2025-02-05 | 0.54 | 561.50 | 587.50 | Millennium Capital (difc) Limited | -104.60 M GBX |
| 195. | 2025-01-22 | 2025-01-27 | 0.68 | 567.50 | 555.50 | Balyasny Asset Management | 60.80 M GBX |
| 196. | 2025-01-16 | 2025-01-21 | 0.72 | 557.00 | 567.50 | Balyasny Asset Management | -56.33 M GBX |
| 197. | 2025-01-13 | 2025-01-23 | 0.93 | 540.50 | 557.50 | Millennium International Management Lp | -117.79 M GBX |
| 198. | 2025-01-09 | 2025-01-10 | 0.83 | 559.00 | 540.50 | Millennium International Management Lp | 114.40 M GBX |
| 199. | 2025-01-06 | 2025-01-08 | 0.7 | 579.50 | 559.00 | Millennium International Management Lp | 106.91 M GBX |
| 200. | 2025-01-06 | 2025-01-15 | 0.61 | 579.50 | 557.00 | Balyasny Asset Management | 102.26 M GBX |
| 201. | 2025-01-02 | 2025-01-03 | 0.59 | 584.00 | 579.50 | Balyasny Asset Management | 19.78 M GBX |
| 202. | 2024-12-30 | 2025-01-01 | 0.6 | 582.00 | 584.00 | Balyasny Asset Management | -8.94 M GBX |
| 203. | 2024-12-20 | 2025-01-03 | 0.63 | 559.50 | 579.50 | Millennium International Management Lp | -93.88 M GBX |
| 204. | 2024-12-16 | 2024-12-19 | 0.5 | 579.50 | 559.50 | Millennium International Management Lp | 74.50 M GBX |
| 205. | 2024-03-01 | 2024-12-27 | 0.47 | 619.60 | 582.00 | Balyasny Asset Management | 131.66 M GBX |
| 206. | 2024-02-05 | 2024-02-29 | 0.5 | 651.00 | 619.60 | Balyasny Asset Management | 116.97 M GBX |
| 207. | 2024-01-30 | 2024-01-30 | 0.46 | 667.60 | 664.00 | Canada Pension Plan Investment Board | 12.34 M GBX |
| 208. | 2023-12-04 | 2024-02-02 | 0.43 | 633.60 | 651.00 | Balyasny Asset Management | -55.74 M GBX |
| 209. | 2023-11-17 | 2023-12-01 | 0.55 | 640.20 | 633.60 | Balyasny Asset Management | 27.05 M GBX |
| 210. | 2023-11-15 | 2023-11-16 | 0.48 | 644.40 | 640.20 | Balyasny Asset Management | 15.02 M GBX |
| 211. | 2023-09-11 | 2023-11-14 | 0.59 | 577.40 | 644.40 | Balyasny Asset Management | -294.52 M GBX |
| 212. | 2023-08-14 | 2025-03-03 | 0.48 | 625.40 | 558.00 | Marshall Wace Llp | 241.04 M GBX |
| 213. | 2023-08-02 | 2023-08-11 | 0.58 | 642.80 | 625.40 | Marshall Wace Llp | 75.19 M GBX |
| 214. | 2023-07-25 | 2023-08-01 | 0.68 | 651.80 | 642.80 | Marshall Wace Llp | 45.60 M GBX |
| 215. | 2023-07-20 | 2023-07-24 | 0.7 | 661.40 | 651.80 | Marshall Wace Llp | 50.07 M GBX |
| 216. | 2023-07-14 | 2023-09-08 | 0.6 | 609.80 | 577.40 | Balyasny Asset Management | 144.84 M GBX |
| 217. | 2023-07-04 | 2023-07-19 | 0.6 | 588.00 | 661.40 | Marshall Wace Llp | -328.12 M GBX |
| 218. | 2023-06-28 | 2023-07-13 | 0.5 | 565.80 | 609.80 | Balyasny Asset Management | -163.91 M GBX |
| 219. | 2023-06-28 | 2023-07-03 | 0.58 | 565.80 | 588.00 | Marshall Wace Llp | -95.93 M GBX |
| 220. | 2023-06-26 | 2024-01-29 | 0.53 | 559.60 | 667.60 | Canada Pension Plan Investment Board | -426.46 M GBX |
| 221. | 2023-06-21 | 2023-06-27 | 0.6 | 580.20 | 565.80 | Marshall Wace Llp | 64.37 M GBX |
| 222. | 2023-05-12 | 2023-06-20 | 0.58 | 626.00 | 580.20 | Marshall Wace Llp | 197.91 M GBX |
| 223. | 2023-05-05 | 2023-05-11 | 0.69 | 656.80 | 626.00 | Marshall Wace Llp | 158.34 M GBX |
| 224. | 2023-03-08 | 2023-05-04 | 0.7 | 669.60 | 656.80 | Marshall Wace Llp | 66.76 M GBX |
| 225. | 2023-02-24 | 2023-03-07 | 0.6 | 679.20 | 669.60 | Marshall Wace Llp | 42.91 M GBX |
| 226. | 2023-02-10 | 2023-02-23 | 0.5 | 715.20 | 679.20 | Marshall Wace Llp | 134.11 M GBX |
| 227. | 2022-12-16 | 2022-12-16 | 0.49 | 639.40 | 612.40 | Citadel Advisors Llc | 98.57 M GBX |
| 228. | 2022-12-05 | 2022-12-15 | 0.51 | 621.80 | 639.40 | Citadel Advisors Llc | -66.88 M GBX |
| 229. | 2022-12-01 | 2022-12-02 | 0.49 | 614.20 | 621.80 | Citadel Advisors Llc | -27.75 M GBX |
| 230. | 2022-11-30 | 2022-11-30 | 0.5 | 620.60 | 614.20 | Citadel Advisors Llc | 23.84 M GBX |
| 231. | 2022-11-04 | 2022-11-29 | 0.48 | 571.00 | 620.60 | Citadel Advisors Llc | -177.38 M GBX |
| 232. | 2022-10-25 | 2022-11-03 | 0.53 | 537.00 | 571.00 | Citadel Advisors Llc | -134.26 M GBX |
| 233. | 2020-10-27 | 2020-10-27 | 0.44 | 550.30 | 526.20 | Maverick Capital Ltd. | 79.00 M GBX |
| 234. | 2020-10-26 | 2020-10-26 | 0.57 | 555.20 | 550.30 | Maverick Capital Ltd. | 20.81 M GBX |
| 235. | 2020-09-23 | 2020-10-23 | 0.62 | 505.90 | 555.20 | Maverick Capital Ltd. | -227.73 M GBX |
| 236. | 2020-09-21 | 2020-09-22 | 0.53 | 537.80 | 505.90 | Maverick Capital Ltd. | 125.96 M GBX |
| 237. | 2020-09-02 | 2020-09-18 | 0.44 | 562.00 | 537.80 | Maverick Capital Ltd. | 79.33 M GBX |
| 238. | 2020-07-01 | 2020-09-01 | 0.64 | 553.00 | 562.00 | Maverick Capital Ltd. | -42.91 M GBX |
| 239. | 2020-06-19 | 2020-06-30 | 0.55 | 623.00 | 553.00 | Maverick Capital Ltd. | 286.84 M GBX |
| 240. | 2020-03-16 | 2020-03-16 | 0.45 | 693.80 | 646.60 | Pictet Asset Management S.a. | 158.25 M GBX |
| 241. | 2020-03-13 | 2020-03-13 | 0.51 | 693.20 | 693.80 | Pictet Asset Management S.a. | -2.28 M GBX |
| 242. | 2019-10-11 | 2019-10-11 | 0.49 | 839.20 | 895.60 | Elliott Investment Management L.p | -205.90 M GBX |
| 243. | 2019-09-20 | 2019-10-10 | 0.52 | 840.00 | 839.20 | Elliott Investment Management L.p | 3.10 M GBX |
| 244. | 2019-09-16 | 2019-09-19 | 0.64 | 832.40 | 840.00 | Elliott Investment Management L.p | -36.24 M GBX |
| 245. | 2019-07-10 | 2019-09-13 | 0.71 | 852.80 | 832.40 | Elliott Investment Management L.p | 107.91 M GBX |
| 246. | 2019-07-03 | 2019-07-09 | 0.69 | 849.60 | 852.80 | Elliott Investment Management L.p | -16.45 M GBX |
| 247. | 2019-05-08 | 2019-07-02 | 0.71 | 921.00 | 849.60 | Elliott Investment Management L.p | 377.69 M GBX |
| 248. | 2019-05-03 | 2019-05-07 | 0.69 | 930.60 | 921.00 | Elliott Investment Management L.p | 49.35 M GBX |
| 249. | 2019-04-25 | 2019-05-02 | 0.78 | 935.60 | 930.60 | Elliott Investment Management L.p | 29.06 M GBX |
| 250. | 2019-04-23 | 2019-04-24 | 0.82 | 911.00 | 935.60 | Elliott Investment Management L.p | -150.29 M GBX |
| 251. | 2019-04-16 | 2019-04-22 | 0.97 | 926.80 | 911.00 | Elliott Investment Management L.p | 114.19 M GBX |
| 252. | 2019-04-15 | 2019-04-15 | 1.03 | 926.00 | 926.80 | Elliott Investment Management L.p | -6.14 M GBX |
| 253. | 2019-04-11 | 2019-04-12 | 1.19 | 913.80 | 926.00 | Elliott Investment Management L.p | -108.17 M GBX |
| 254. | 2018-10-31 | 2019-04-10 | 1.29 | 859.00 | 913.80 | Elliott Investment Management L.p | -526.69 M GBX |
| 255. | 2018-10-15 | 2018-10-30 | 1.3 | 820.40 | 859.00 | Elliott Investment Management L.p | -373.86 M GBX |
| 256. | 2018-09-21 | 2018-10-12 | 1 | 887.50 | 820.40 | Elliott Investment Management L.p | 499.92 M GBX |
| 257. | 2018-09-11 | 2018-09-20 | 0.92 | 891.00 | 887.50 | Elliott Investment Management L.p | 23.99 M GBX |
| 258. | 2018-09-10 | 2018-09-10 | 0.8 | 883.00 | 891.00 | Elliott Investment Management L.p | -47.68 M GBX |
| 259. | 2018-09-05 | 2018-09-07 | 0.7 | 910.00 | 883.00 | Elliott Investment Management L.p | 140.81 M GBX |
| 260. | 2018-09-03 | 2018-09-04 | 0.51 | 916.50 | 910.00 | Elliott Investment Management L.p | 24.70 M GBX |
| 261. | 2016-06-17 | 2023-02-09 | 0.49 | 1,024.42 | 715.20 | Marshall Wace Llp | 1,128.87 M GBX |
| 262. | 2016-05-11 | 2016-06-16 | 0.5 | 1,106.03 | 1,024.42 | Marshall Wace Llp | 304.04 M GBX |
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