Melrose Industries Plc - history
Country: United_kingdom. Ticker: MRO.LSESummary for all available positions:
Lingotto Investment Management LlpResult is 0.00 million GBX (full history)
Aqr Capital Management Llc lost -24.39 million GBX (full history)
D. E. Shaw & Co. LpResult is 0.00 million GBX (full history)
Glg Partners Lp lost 0.00 million GBX (full history)
Marshall Wace Llp lost -10.53 million GBX (full history)
Qube Research & Technologies Limited lost -0.09 million GBX (full history)
Millennium International Management Lp lost -5.28 million GBX (full history)
Citadel Advisors Llc earned 4.89 million GBX (full history)
Psquared Asset Management Ag lost -1.42 million GBX (full history)
Marshall Wace Asia Limited lost -1.93 million GBX (full history)
Numeric Investors Llc lost -2.06 million GBX (full history)
Worldquant Llc lost -10.55 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -2.34 million GBX (full history)
Sandell Asset Management Corp lost -1.33 million GBX (full history)
Oxford Asset Management lost -1.20 million GBX (full history)
Sculptor Capital Management Europe Limited lost -0.70 million GBX (full history)
Magnetar Financial (uk) Llp lost -2.20 million GBX (full history)
Tig Advisors Llc lost -1.01 million GBX (full history)
Davidson Kempner European Partners Llp earned 0.35 million GBX (full history)
Elliott Investment Management Limited lost -4.20 million GBX (full history)
Paulson & Co. Inc lost -0.32 million GBX (full history)
Melqart Asset Management (uk) Ltd lost -3.60 million GBX (full history)
Carlson Capital Uk Llp lost -2.22 million GBX (full history)
Manikay Partners Llc lost -2.65 million GBX (full history)
Mvn Asset Management Limited lost -0.56 million GBX (full history)
Farallon Capital Europe Llp lost -0.20 million GBX (full history)
Sand Grove Capital Management Llp lost -0.87 million GBX (full history)
P. Schoenfeld Asset Management Lp lost -0.72 million GBX (full history)
Omni Partners Llp lost -41.10 million GBX (full history)
Empyrean Capital Partners Lp earned 1.23 million GBX (full history)
Bardin Hill Investment Partners Lp earned 0.74 million GBX (full history)
Governors Lane Lp earned 0.97 million GBX (full history)
Pentwater Capital Management Lp earned 1.08 million GBX (full history)
Bluemountain Capital Management Llc earned 0.19 million GBX (full history)
Guevoura Fund Ltd lost -6.65 million GBX (full history)
Ubs Asset Management (uk) Ltd lost -39.12 million GBX (full history)
Jane Street Group Llc lost -1.13 million GBX (full history)
Susquehanna International Holdings Llc lost -0.28 million GBX (full history)
Quartys Limited lost -0.24 million GBX (full history)
Investec Bank Plc lost -0.28 million GBX (full history)
Highbridge Capital Management Llc lost -1.15 million GBX (full history)
Macquarie Funds Management Hong Kong Limited lost -1.04 million GBX (full history)
Cubist Systematic Strategies Llc earned 0.00 million GBX (full history)
Citadel Advisors Ii Llc lost -0.27 million GBX (full history)
Ako Capital Llp lost -0.10 million GBX (full history)
Total sum: 162.25 million GBX lost in 527 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-01 | 2026-04-18 (ongoing) | 1.15 | - | - | Lingotto Investment Management Llp | - |
| 2. | 2026-03-09 | 2026-04-18 (ongoing) | 0.5 | - | - | Aqr Capital Management Llc | - |
| 3. | 2026-02-27 | 2026-03-31 | 1.04 | - | - | Lingotto Investment Management Llp | - |
| 4. | 2026-02-09 | 2026-02-26 | 0.91 | - | - | Lingotto Investment Management Llp | - |
| 5. | 2026-01-09 | 2026-03-06 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 6. | 2025-12-05 | 2026-02-06 | 0.74 | - | - | Lingotto Investment Management Llp | - |
| 7. | 2025-08-22 | 2026-01-08 | 0.5 | - | - | Aqr Capital Management Llc | - |
| 8. | 2025-08-07 | 2025-08-21 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 9. | 2025-07-07 | 2025-07-07 | 0.49 | - | - | D. E. Shaw & Co. Lp | - |
| 10. | 2025-07-01 | 2025-07-04 | 0.5 | - | - | D. E. Shaw & Co. Lp | - |
| 11. | 2025-06-26 | 2025-06-30 | 0.48 | - | - | D. E. Shaw & Co. Lp | - |
| 12. | 2025-06-16 | 2025-06-16 | 0.47 | - | - | Glg Partners Lp | - |
| 13. | 2025-05-20 | 2025-06-25 | 0.59 | - | - | D. E. Shaw & Co. Lp | - |
| 14. | 2025-05-14 | 2025-06-13 | 0.51 | - | - | Glg Partners Lp | - |
| 15. | 2025-05-08 | 2025-05-13 | 0.48 | - | - | Glg Partners Lp | - |
| 16. | 2025-05-02 | 2025-05-07 | 0.5 | - | - | Glg Partners Lp | - |
| 17. | 2025-04-28 | 2025-05-01 | 0.48 | - | - | Glg Partners Lp | - |
| 18. | 2025-04-25 | 2025-04-25 | 0.53 | - | - | Glg Partners Lp | - |
| 19. | 2025-04-22 | 2025-04-24 | 0.64 | - | - | Glg Partners Lp | - |
| 20. | 2025-04-15 | 2025-05-19 | 0.6 | - | - | D. E. Shaw & Co. Lp | - |
| 21. | 2025-04-09 | 2025-04-21 | 0.51 | - | - | Glg Partners Lp | - |
| 22. | 2025-03-14 | 2025-04-14 | 0.5 | - | - | D. E. Shaw & Co. Lp | - |
| 23. | 2025-01-31 | 2025-04-08 | 0.47 | - | - | Glg Partners Lp | - |
| 24. | 2025-01-27 | 2025-01-30 | 0.58 | - | - | Glg Partners Lp | - |
| 25. | 2024-12-17 | 2025-01-24 | 0.61 | - | - | Glg Partners Lp | - |
| 26. | 2024-12-02 | 2024-12-16 | 0.58 | - | - | Glg Partners Lp | - |
| 27. | 2024-11-15 | 2024-11-29 | 0.62 | - | - | Glg Partners Lp | - |
| 28. | 2024-11-14 | 2024-11-14 | 0.76 | - | - | Glg Partners Lp | - |
| 29. | 2024-11-08 | 2024-11-13 | 0.89 | - | - | Glg Partners Lp | - |
| 30. | 2024-11-01 | 2025-08-06 | 0.5 | - | - | Aqr Capital Management Llc | - |
| 31. | 2024-11-01 | 2024-11-07 | 0.97 | - | - | Glg Partners Lp | - |
| 32. | 2024-10-31 | 2024-10-31 | 1 | - | - | Glg Partners Lp | - |
| 33. | 2024-10-30 | 2024-10-31 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 34. | 2024-10-28 | 2024-10-29 | 0.5 | - | - | Aqr Capital Management Llc | - |
| 35. | 2024-10-23 | 2024-10-25 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 36. | 2024-10-08 | 2024-10-30 | 0.95 | - | - | Glg Partners Lp | - |
| 37. | 2024-10-01 | 2024-10-07 | 0.7 | - | - | Glg Partners Lp | - |
| 38. | 2024-09-27 | 2024-10-22 | 0.5 | - | - | Aqr Capital Management Llc | - |
| 39. | 2024-09-11 | 2025-12-04 | 0.62 | - | - | Lingotto Investment Management Llp | - |
| 40. | 2024-08-30 | 2024-09-30 | 0.61 | - | - | Glg Partners Lp | - |
| 41. | 2024-08-27 | 2024-09-10 | 0.52 | - | - | Lingotto Investment Management Llp | - |
| 42. | 2024-08-23 | 2024-08-29 | 0.57 | - | - | Glg Partners Lp | - |
| 43. | 2024-07-17 | 2024-07-17 | 0.49 | - | - | Marshall Wace Llp | - |
| 44. | 2024-07-04 | 2024-07-16 | 0.59 | - | - | Marshall Wace Llp | - |
| 45. | 2024-06-24 | 2024-07-03 | 0.69 | - | - | Marshall Wace Llp | - |
| 46. | 2024-06-06 | 2024-06-21 | 0.79 | - | - | Marshall Wace Llp | - |
| 47. | 2024-05-08 | 2024-06-05 | 0.89 | - | - | Marshall Wace Llp | - |
| 48. | 2024-04-10 | 2024-05-07 | 0.91 | - | - | Marshall Wace Llp | - |
| 49. | 2024-04-04 | 2024-04-09 | 0.8 | - | - | Marshall Wace Llp | - |
| 50. | 2024-03-27 | 2024-04-03 | 0.78 | - | - | Marshall Wace Llp | - |
| 51. | 2024-02-26 | 2024-03-26 | 0.68 | - | - | Marshall Wace Llp | - |
| 52. | 2024-01-30 | 2024-02-23 | 0.79 | - | - | Marshall Wace Llp | - |
| 53. | 2024-01-08 | 2024-01-29 | 0.89 | - | - | Marshall Wace Llp | - |
| 54. | 2023-12-18 | 2024-01-05 | 0.9 | - | - | Marshall Wace Llp | - |
| 55. | 2023-12-13 | 2023-12-15 | 0.89 | - | - | Marshall Wace Llp | - |
| 56. | 2023-12-12 | 2023-12-12 | 0.9 | - | - | Marshall Wace Llp | - |
| 57. | 2023-12-08 | 2023-12-11 | 0.89 | - | - | Marshall Wace Llp | - |
| 58. | 2023-12-06 | 2023-12-07 | 0.9 | - | - | Marshall Wace Llp | - |
| 59. | 2023-12-05 | 2023-12-05 | 0.89 | - | - | Marshall Wace Llp | - |
| 60. | 2023-11-16 | 2023-11-16 | 0.47 | - | - | Qube Research & Technologies Limited | - |
| 61. | 2023-11-13 | 2023-12-04 | 0.9 | - | - | Marshall Wace Llp | - |
| 62. | 2023-11-10 | 2023-11-10 | 0.89 | - | - | Marshall Wace Llp | - |
| 63. | 2023-11-09 | 2023-11-15 | 0.5 | - | - | Qube Research & Technologies Limited | - |
| 64. | 2023-11-07 | 2023-11-07 | 0.44 | - | - | Millennium International Management Lp | - |
| 65. | 2023-11-06 | 2023-11-09 | 0.92 | - | - | Marshall Wace Llp | - |
| 66. | 2023-10-26 | 2023-11-03 | 1 | - | - | Marshall Wace Llp | - |
| 67. | 2023-10-24 | 2023-11-06 | 0.59 | - | - | Millennium International Management Lp | - |
| 68. | 2023-10-23 | 2023-10-23 | 0.6 | - | - | Millennium International Management Lp | - |
| 69. | 2023-10-17 | 2023-10-25 | 0.9 | - | - | Marshall Wace Llp | - |
| 70. | 2023-10-17 | 2023-10-20 | 0.51 | - | - | Millennium International Management Lp | - |
| 71. | 2023-10-16 | 2023-10-16 | 0.49 | - | - | Millennium International Management Lp | - |
| 72. | 2023-10-10 | 2023-10-16 | 0.81 | - | - | Marshall Wace Llp | - |
| 73. | 2023-10-09 | 2023-10-13 | 0.59 | - | - | Millennium International Management Lp | - |
| 74. | 2023-10-05 | 2023-10-09 | 0.72 | - | - | Marshall Wace Llp | - |
| 75. | 2023-09-28 | 2023-10-04 | 0.6 | - | - | Marshall Wace Llp | - |
| 76. | 2023-09-22 | 2023-09-27 | 0.5 | - | - | Marshall Wace Llp | - |
| 77. | 2023-09-19 | 2023-10-06 | 0.69 | - | - | Millennium International Management Lp | - |
| 78. | 2023-09-11 | 2023-09-18 | 0.79 | - | - | Millennium International Management Lp | - |
| 79. | 2023-09-05 | 2023-09-08 | 0.8 | - | - | Millennium International Management Lp | - |
| 80. | 2023-09-04 | 2023-09-04 | 0.76 | - | - | Millennium International Management Lp | - |
| 81. | 2023-08-31 | 2023-09-01 | 0.68 | - | - | Millennium International Management Lp | - |
| 82. | 2023-07-07 | 2023-11-08 | 0.49 | - | - | Qube Research & Technologies Limited | - |
| 83. | 2023-06-26 | 2023-07-06 | 0.59 | - | - | Qube Research & Technologies Limited | - |
| 84. | 2023-06-06 | 2023-06-23 | 0.62 | - | - | Qube Research & Technologies Limited | - |
| 85. | 2023-05-16 | 2023-06-05 | 0.5 | - | - | Qube Research & Technologies Limited | - |
| 86. | 2023-04-25 | 2023-05-15 | 0.45 | - | - | Qube Research & Technologies Limited | - |
| 87. | 2023-04-21 | 2023-04-24 | 0.51 | - | - | Qube Research & Technologies Limited | - |
| 88. | 2023-04-20 | 2023-08-30 | 0.16 | - | - | Millennium International Management Lp | - |
| 89. | 2023-04-19 | 2023-04-19 | 1.56 | - | - | Millennium International Management Lp | - |
| 90. | 2023-04-18 | 2023-04-18 | 1.44 | - | - | Millennium International Management Lp | - |
| 91. | 2023-04-17 | 2023-04-17 | 1.29 | - | - | Millennium International Management Lp | - |
| 92. | 2023-04-14 | 2023-04-14 | 1.14 | - | - | Millennium International Management Lp | - |
| 93. | 2023-04-13 | 2023-04-13 | 0.98 | - | - | Millennium International Management Lp | - |
| 94. | 2023-04-12 | 2023-04-12 | 0.79 | - | - | Millennium International Management Lp | - |
| 95. | 2023-04-11 | 2023-04-11 | 0.64 | - | - | Millennium International Management Lp | - |
| 96. | 2023-04-06 | 2023-04-10 | 0.52 | - | - | Millennium International Management Lp | - |
| 97. | 2023-03-02 | 2023-09-21 | 0.47 | - | - | Marshall Wace Llp | - |
| 98. | 2023-02-21 | 2023-03-01 | 0.59 | 146.65 | 151.25 | Marshall Wace Llp | -33.88 M GBX |
| 99. | 2023-01-19 | 2023-02-20 | 0.62 | 149.65 | 146.65 | Marshall Wace Llp | 23.22 M GBX |
| 100. | 2023-01-03 | 2023-01-18 | 0.5 | 134.50 | 149.65 | Marshall Wace Llp | -94.56 M GBX |
| 101. | 2022-12-28 | 2023-01-02 | 0.49 | 131.05 | 134.50 | Marshall Wace Llp | -21.10 M GBX |
| 102. | 2022-12-01 | 2022-12-27 | 0.59 | 132.15 | 131.05 | Marshall Wace Llp | 8.10 M GBX |
| 103. | 2022-11-30 | 2023-04-20 | 0.46 | 131.45 | - | Qube Research & Technologies Limited | - |
| 104. | 2022-11-29 | 2022-11-29 | 0.5 | 129.95 | 131.45 | Qube Research & Technologies Limited | -9.36 M GBX |
| 105. | 2022-11-16 | 2022-11-30 | 0.68 | 131.40 | 132.15 | Marshall Wace Llp | -6.37 M GBX |
| 106. | 2022-11-10 | 2022-11-15 | 0.79 | 121.60 | 131.40 | Marshall Wace Llp | -96.65 M GBX |
| 107. | 2022-11-07 | 2022-11-09 | 0.89 | 121.55 | 121.60 | Marshall Wace Llp | -0.56 M GBX |
| 108. | 2022-10-27 | 2022-11-04 | 0.99 | 113.15 | 121.55 | Marshall Wace Llp | -103.81 M GBX |
| 109. | 2022-10-03 | 2022-10-26 | 1 | 102.20 | 113.15 | Marshall Wace Llp | -136.70 M GBX |
| 110. | 2022-09-27 | 2022-09-30 | 0.92 | 101.10 | 102.20 | Marshall Wace Llp | -12.63 M GBX |
| 111. | 2022-09-22 | 2022-09-26 | 1.06 | 107.75 | 101.10 | Marshall Wace Llp | 88.00 M GBX |
| 112. | 2022-09-16 | 2022-09-21 | 1.17 | 111.75 | 107.75 | Marshall Wace Llp | 58.42 M GBX |
| 113. | 2022-09-13 | 2022-09-13 | 0.48 | 126.65 | 121.60 | Citadel Advisors Llc | 30.26 M GBX |
| 114. | 2022-09-09 | 2022-09-15 | 1.28 | 124.80 | 111.75 | Marshall Wace Llp | 208.53 M GBX |
| 115. | 2022-09-08 | 2022-09-12 | 0.53 | 137.65 | 126.65 | Citadel Advisors Llc | 72.78 M GBX |
| 116. | 2022-08-31 | 2022-09-08 | 1.39 | 138.00 | 124.80 | Marshall Wace Llp | 229.05 M GBX |
| 117. | 2022-08-22 | 2022-08-30 | 1.48 | 145.25 | 138.00 | Marshall Wace Llp | 133.95 M GBX |
| 118. | 2022-08-12 | 2022-08-19 | 1.59 | 154.05 | 145.25 | Marshall Wace Llp | 174.67 M GBX |
| 119. | 2022-07-26 | 2022-08-11 | 1.62 | 163.60 | 154.05 | Marshall Wace Llp | 193.14 M GBX |
| 120. | 2022-07-20 | 2022-07-25 | 1.52 | 165.85 | 163.60 | Marshall Wace Llp | 42.69 M GBX |
| 121. | 2022-07-08 | 2022-07-19 | 1.41 | 154.55 | 165.85 | Marshall Wace Llp | -198.90 M GBX |
| 122. | 2022-07-04 | 2022-07-07 | 1.3 | 154.70 | 154.55 | Marshall Wace Llp | 2.43 M GBX |
| 123. | 2022-06-29 | 2022-07-01 | 1.21 | 156.65 | 154.70 | Marshall Wace Llp | 29.46 M GBX |
| 124. | 2022-06-22 | 2022-06-28 | 1.12 | 156.25 | 156.65 | Marshall Wace Llp | -5.59 M GBX |
| 125. | 2022-06-17 | 2022-06-21 | 1.03 | 145.10 | 156.25 | Marshall Wace Llp | -143.37 M GBX |
| 126. | 2022-06-15 | 2022-06-16 | 0.92 | 151.05 | 145.10 | Marshall Wace Llp | 68.34 M GBX |
| 127. | 2022-05-31 | 2022-06-14 | 0.87 | 135.65 | 151.05 | Marshall Wace Llp | -167.26 M GBX |
| 128. | 2022-05-19 | 2022-05-30 | 0.9 | 116.95 | 135.65 | Marshall Wace Llp | -210.10 M GBX |
| 129. | 2022-04-27 | 2022-05-18 | 0.8 | 114.05 | 116.95 | Marshall Wace Llp | -28.96 M GBX |
| 130. | 2022-04-11 | 2022-04-26 | 0.7 | 119.50 | 114.05 | Marshall Wace Llp | 47.63 M GBX |
| 131. | 2022-03-08 | 2022-04-08 | 0.61 | 113.20 | 119.50 | Marshall Wace Llp | -47.97 M GBX |
| 132. | 2022-01-05 | 2022-03-07 | 0.5 | 167.85 | 113.20 | Marshall Wace Llp | 341.12 M GBX |
| 133. | 2021-12-10 | 2022-01-04 | 0.49 | 150.40 | 167.85 | Marshall Wace Llp | -106.74 M GBX |
| 134. | 2021-10-12 | 2021-12-09 | 0.51 | 165.15 | 150.40 | Marshall Wace Llp | 93.91 M GBX |
| 135. | 2020-10-14 | 2020-10-14 | 0.49 | 115.92 | 115.74 | Psquared Asset Management Ag | 1.11 M GBX |
| 136. | 2020-09-03 | 2020-10-13 | 0.54 | 91.55 | 115.92 | Psquared Asset Management Ag | -164.27 M GBX |
| 137. | 2020-09-02 | 2020-09-02 | 0.49 | 86.98 | 91.55 | Psquared Asset Management Ag | -27.97 M GBX |
| 138. | 2020-06-08 | 2020-09-01 | 0.59 | 135.69 | 86.98 | Psquared Asset Management Ag | 358.76 M GBX |
| 139. | 2020-06-05 | 2020-06-05 | 0.64 | 117.88 | 135.69 | Psquared Asset Management Ag | -142.29 M GBX |
| 140. | 2020-06-03 | 2020-06-04 | 0.7 | 117.42 | 117.88 | Psquared Asset Management Ag | -3.98 M GBX |
| 141. | 2020-06-02 | 2020-06-02 | 0.45 | 108.86 | 117.42 | Marshall Wace Asia Limited | -48.10 M GBX |
| 142. | 2020-06-02 | 2020-06-02 | 0.64 | 108.86 | 117.42 | Psquared Asset Management Ag | -68.41 M GBX |
| 143. | 2020-05-27 | 2020-06-01 | 0.58 | 96.52 | 108.86 | Marshall Wace Asia Limited | -89.37 M GBX |
| 144. | 2020-04-30 | 2020-06-01 | 0.51 | 94.01 | 108.86 | Psquared Asset Management Ag | -94.54 M GBX |
| 145. | 2020-04-21 | 2020-05-26 | 0.61 | 82.35 | 96.52 | Marshall Wace Asia Limited | -107.87 M GBX |
| 146. | 2020-03-23 | 2020-04-20 | 0.51 | 90.64 | 82.35 | Marshall Wace Asia Limited | 52.78 M GBX |
| 147. | 2020-01-27 | 2024-09-26 | 0.48 | 224.09 | - | Aqr Capital Management Llc | - |
| 148. | 2019-12-30 | 2020-01-24 | 0.59 | 220.09 | 224.09 | Aqr Capital Management Llc | -29.52 M GBX |
| 149. | 2019-12-17 | 2019-12-27 | 0.67 | 218.63 | 220.09 | Aqr Capital Management Llc | -12.19 M GBX |
| 150. | 2019-12-02 | 2019-12-16 | 0.78 | 209.15 | 218.63 | Aqr Capital Management Llc | -92.25 M GBX |
| 151. | 2019-11-18 | 2019-11-29 | 0.89 | 202.87 | 209.15 | Aqr Capital Management Llc | -69.84 M GBX |
| 152. | 2019-11-07 | 2019-11-15 | 0.99 | 202.60 | 202.87 | Aqr Capital Management Llc | -3.38 M GBX |
| 153. | 2019-10-30 | 2019-11-06 | 1.09 | 198.59 | 202.60 | Aqr Capital Management Llc | -54.54 M GBX |
| 154. | 2019-10-22 | 2019-10-29 | 1.18 | 193.76 | 198.59 | Aqr Capital Management Llc | -71.12 M GBX |
| 155. | 2019-10-15 | 2019-10-21 | 1.29 | 184.01 | 193.76 | Aqr Capital Management Llc | -156.97 M GBX |
| 156. | 2019-10-03 | 2019-10-14 | 1.39 | 174.45 | 184.01 | Aqr Capital Management Llc | -165.98 M GBX |
| 157. | 2019-10-01 | 2019-10-01 | 0.48 | 183.65 | 180.37 | Numeric Investors Llc | 19.65 M GBX |
| 158. | 2019-09-30 | 2019-10-02 | 1.48 | 183.37 | 174.45 | Aqr Capital Management Llc | 164.94 M GBX |
| 159. | 2019-09-23 | 2019-09-30 | 0.5 | 187.20 | 183.65 | Numeric Investors Llc | 22.18 M GBX |
| 160. | 2019-09-23 | 2019-09-27 | 1.59 | 187.20 | 183.37 | Aqr Capital Management Llc | 75.94 M GBX |
| 161. | 2019-09-16 | 2019-09-20 | 0.49 | 189.93 | 187.20 | Numeric Investors Llc | 16.72 M GBX |
| 162. | 2019-08-15 | 2019-09-20 | 1.61 | 148.44 | 187.20 | Aqr Capital Management Llc | -779.05 M GBX |
| 163. | 2019-08-14 | 2019-08-14 | 1.59 | 157.50 | 148.44 | Aqr Capital Management Llc | 179.91 M GBX |
| 164. | 2019-08-13 | 2019-08-13 | 1.6 | 154.18 | 157.50 | Aqr Capital Management Llc | -66.41 M GBX |
| 165. | 2019-07-09 | 2019-09-13 | 0.59 | 170.21 | 189.93 | Numeric Investors Llc | -145.26 M GBX |
| 166. | 2019-06-28 | 2019-08-12 | 1.59 | 163.29 | 154.18 | Aqr Capital Management Llc | 180.82 M GBX |
| 167. | 2019-04-09 | 2019-07-08 | 0.68 | 172.17 | 170.21 | Numeric Investors Llc | 16.63 M GBX |
| 168. | 2019-04-01 | 2019-04-08 | 0.7 | 166.84 | 172.17 | Numeric Investors Llc | -46.57 M GBX |
| 169. | 2019-03-29 | 2019-03-29 | 0.69 | 163.33 | 166.84 | Numeric Investors Llc | -30.21 M GBX |
| 170. | 2019-03-14 | 2019-06-27 | 1.69 | 163.93 | 163.29 | Aqr Capital Management Llc | 13.45 M GBX |
| 171. | 2019-03-11 | 2019-03-13 | 1.7 | 164.06 | 163.93 | Aqr Capital Management Llc | 2.90 M GBX |
| 172. | 2019-02-15 | 2019-03-08 | 1.61 | 146.66 | 164.06 | Aqr Capital Management Llc | -349.70 M GBX |
| 173. | 2019-02-06 | 2019-02-14 | 1.51 | 160.24 | 146.66 | Aqr Capital Management Llc | 255.86 M GBX |
| 174. | 2019-02-05 | 2019-02-05 | 1.49 | 157.82 | 160.24 | Aqr Capital Management Llc | -44.90 M GBX |
| 175. | 2019-02-01 | 2019-02-04 | 1.5 | 153.63 | 157.82 | Aqr Capital Management Llc | -78.47 M GBX |
| 176. | 2019-01-25 | 2019-01-31 | 1.4 | 148.76 | 153.63 | Aqr Capital Management Llc | -85.18 M GBX |
| 177. | 2019-01-18 | 2019-01-24 | 1.31 | 147.89 | 148.76 | Aqr Capital Management Llc | -14.15 M GBX |
| 178. | 2019-01-11 | 2019-03-28 | 0.7 | 160.97 | 163.33 | Numeric Investors Llc | -20.70 M GBX |
| 179. | 2019-01-07 | 2019-01-17 | 1.21 | 149.99 | 147.89 | Aqr Capital Management Llc | 31.65 M GBX |
| 180. | 2018-12-28 | 2018-12-28 | 0.48 | 141.88 | 147.76 | Worldquant Llc | -35.21 M GBX |
| 181. | 2018-12-20 | 2018-12-27 | 0.5 | 146.07 | 141.88 | Worldquant Llc | 26.16 M GBX |
| 182. | 2018-12-19 | 2019-01-10 | 0.6 | 141.97 | 160.97 | Numeric Investors Llc | -142.26 M GBX |
| 183. | 2018-12-11 | 2019-01-04 | 1.1 | 133.27 | 149.99 | Aqr Capital Management Llc | -229.55 M GBX |
| 184. | 2018-11-27 | 2018-12-10 | 1.01 | 162.33 | 133.27 | Aqr Capital Management Llc | 366.40 M GBX |
| 185. | 2018-11-20 | 2018-11-26 | 0.93 | 155.14 | 162.33 | Aqr Capital Management Llc | -83.55 M GBX |
| 186. | 2018-11-15 | 2018-11-19 | 0.83 | 165.29 | 155.14 | Aqr Capital Management Llc | 105.24 M GBX |
| 187. | 2018-11-13 | 2018-12-18 | 0.51 | 150.22 | 141.97 | Numeric Investors Llc | 52.49 M GBX |
| 188. | 2018-11-12 | 2018-11-14 | 0.73 | 155.45 | 165.29 | Aqr Capital Management Llc | -89.66 M GBX |
| 189. | 2018-11-12 | 2018-11-12 | 0.49 | 155.45 | 150.22 | Numeric Investors Llc | 32.04 M GBX |
| 190. | 2018-11-08 | 2018-11-09 | 0.5 | 158.51 | 155.45 | Numeric Investors Llc | 19.05 M GBX |
| 191. | 2018-10-19 | 2018-11-09 | 0.61 | 149.49 | 155.45 | Aqr Capital Management Llc | -45.44 M GBX |
| 192. | 2018-10-11 | 2018-10-18 | 0.51 | 158.60 | 149.49 | Aqr Capital Management Llc | 58.00 M GBX |
| 193. | 2018-08-02 | 2018-10-10 | 0.2 | 195.49 | 158.60 | Aqr Capital Management Llc | 92.11 M GBX |
| 194. | 2018-04-20 | 2018-04-20 | 0.28 | 215.17 | 208.79 | Blackrock Institutional Trust Company National Association | 22.29 M GBX |
| 195. | 2018-04-20 | 2018-04-20 | 0.27 | 215.17 | 208.79 | Sandell Asset Management Corp | 21.49 M GBX |
| 196. | 2018-04-19 | 2018-04-19 | 0.39 | 214.07 | 215.17 | Oxford Asset Management | -5.32 M GBX |
| 197. | 2018-04-19 | 2018-12-19 | 0.27 | 214.07 | 146.07 | Worldquant Llc | 229.21 M GBX |
| 198. | 2018-04-19 | 2018-04-19 | 0.39 | 214.07 | 215.17 | Sculptor Capital Management Europe Limited | -5.32 M GBX |
| 199. | 2018-04-19 | 2018-04-19 | 0.39 | 214.07 | 215.17 | Magnetar Financial (uk) Llp | -5.32 M GBX |
| 200. | 2018-04-19 | 2018-04-19 | 0.24 | 214.07 | 215.17 | Tig Advisors Llc | -3.28 M GBX |
| 201. | 2018-04-18 | 2018-04-18 | 1.3 | 210.89 | 214.07 | Oxford Asset Management | -51.74 M GBX |
| 202. | 2018-04-18 | 2018-04-18 | 0.6 | 210.89 | 214.07 | Worldquant Llc | -23.88 M GBX |
| 203. | 2018-04-18 | 2018-04-18 | 1.08 | 210.89 | 214.07 | Davidson Kempner European Partners Llp | -42.99 M GBX |
| 204. | 2018-04-18 | 2018-04-18 | 2.03 | 210.89 | 214.07 | Elliott Investment Management Limited | -80.80 M GBX |
| 205. | 2018-04-17 | 2018-04-17 | 0.33 | 203.69 | 210.89 | Paulson & Co. Inc | -29.65 M GBX |
| 206. | 2018-04-17 | 2018-04-17 | 1.27 | 203.69 | 210.89 | Oxford Asset Management | -114.10 M GBX |
| 207. | 2018-04-17 | 2018-04-19 | 2.12 | 203.69 | 215.17 | Melqart Asset Management (uk) Ltd | -303.77 M GBX |
| 208. | 2018-04-17 | 2018-04-18 | 0.5 | 203.69 | 214.07 | Sculptor Capital Management Europe Limited | -64.82 M GBX |
| 209. | 2018-04-17 | 2018-04-17 | 1.26 | 203.69 | 210.89 | Carlson Capital Uk Llp | -113.20 M GBX |
| 210. | 2018-04-16 | 2018-04-18 | 1.12 | 204.60 | 214.07 | Manikay Partners Llc | -132.46 M GBX |
| 211. | 2018-04-16 | 2018-04-18 | 0.83 | 204.60 | 214.07 | Magnetar Financial (uk) Llp | -98.16 M GBX |
| 212. | 2018-04-16 | 2018-04-17 | 0.77 | 204.60 | 210.89 | Mvn Asset Management Limited | -60.42 M GBX |
| 213. | 2018-04-16 | 2018-04-19 | 0.53 | 204.60 | 215.17 | Farallon Capital Europe Llp | -69.92 M GBX |
| 214. | 2018-04-13 | 2018-04-13 | 1.03 | 198.50 | 204.60 | Manikay Partners Llc | -78.48 M GBX |
| 215. | 2018-04-13 | 2018-04-18 | 0.5 | 198.50 | 214.07 | Tig Advisors Llc | -97.23 M GBX |
| 216. | 2018-04-13 | 2018-04-16 | 1.83 | 198.50 | 203.69 | Melqart Asset Management (uk) Ltd | -118.62 M GBX |
| 217. | 2018-04-13 | 2018-04-23 | 2.99 | 198.50 | 204.51 | Sand Grove Capital Management Llp | -224.42 M GBX |
| 218. | 2018-04-12 | 2018-04-12 | 0.82 | 197.31 | 198.50 | Manikay Partners Llc | -12.12 M GBX |
| 219. | 2018-04-12 | 2018-04-19 | 0.69 | 197.31 | 215.17 | Blackrock Institutional Trust Company National Association | -153.80 M GBX |
| 220. | 2018-04-12 | 2018-04-13 | 0.6 | 197.31 | 204.60 | Farallon Capital Europe Llp | -54.59 M GBX |
| 221. | 2018-04-12 | 2018-04-13 | 0.7 | 197.31 | 204.60 | Magnetar Financial (uk) Llp | -63.68 M GBX |
| 222. | 2018-04-11 | 2018-04-11 | 0.58 | 192.48 | 197.31 | Manikay Partners Llc | -34.96 M GBX |
| 223. | 2018-04-11 | 2018-04-11 | 0.78 | 192.48 | 197.31 | Farallon Capital Europe Llp | -47.01 M GBX |
| 224. | 2018-04-11 | 2018-04-12 | 1.77 | 192.48 | 198.50 | Melqart Asset Management (uk) Ltd | -132.85 M GBX |
| 225. | 2018-04-11 | 2018-04-11 | 0.64 | 192.48 | 197.31 | Magnetar Financial (uk) Llp | -38.57 M GBX |
| 226. | 2018-04-10 | 2018-04-10 | 0.28 | 190.39 | 192.48 | Manikay Partners Llc | -7.32 M GBX |
| 227. | 2018-04-10 | 2018-04-10 | 1.64 | 190.39 | 192.48 | Melqart Asset Management (uk) Ltd | -42.90 M GBX |
| 228. | 2018-04-10 | 2018-04-10 | 0.54 | 190.39 | 192.48 | Magnetar Financial (uk) Llp | -14.12 M GBX |
| 229. | 2018-04-06 | 2018-04-12 | 2.89 | 192.94 | 198.50 | Sand Grove Capital Management Llp | -200.48 M GBX |
| 230. | 2018-04-06 | 2018-04-09 | 1.51 | 192.94 | 190.39 | Melqart Asset Management (uk) Ltd | 48.08 M GBX |
| 231. | 2018-04-05 | 2018-04-05 | 1.49 | 194.76 | 192.94 | Melqart Asset Management (uk) Ltd | 33.89 M GBX |
| 232. | 2018-04-05 | 2018-04-16 | 1.01 | 194.76 | 203.69 | Carlson Capital Uk Llp | -112.56 M GBX |
| 233. | 2018-04-04 | 2018-04-17 | 0.53 | 207.33 | 210.89 | Worldquant Llc | -23.51 M GBX |
| 234. | 2018-04-03 | 2018-04-17 | 0.97 | 210.43 | 210.89 | Davidson Kempner European Partners Llp | -5.52 M GBX |
| 235. | 2018-04-03 | 2018-04-04 | 1.32 | 210.43 | 194.76 | Melqart Asset Management (uk) Ltd | 258.19 M GBX |
| 236. | 2018-04-03 | 2018-04-13 | 0.82 | 210.43 | 204.60 | Mvn Asset Management Limited | 59.68 M GBX |
| 237. | 2018-04-03 | 2018-04-10 | 0.84 | 210.43 | 192.48 | Farallon Capital Europe Llp | 188.19 M GBX |
| 238. | 2018-04-03 | 2018-04-16 | 1.14 | 210.43 | 203.69 | Oxford Asset Management | 95.94 M GBX |
| 239. | 2018-03-30 | 2018-04-16 | 0.56 | 203.42 | 203.69 | Paulson & Co. Inc | -1.91 M GBX |
| 240. | 2018-03-29 | 2018-04-02 | 1.23 | 203.42 | 210.43 | Melqart Asset Management (uk) Ltd | -107.71 M GBX |
| 241. | 2018-03-29 | 2018-04-03 | 0.37 | 203.42 | 207.33 | Worldquant Llc | -18.09 M GBX |
| 242. | 2018-03-29 | 2018-04-02 | 0.76 | 203.42 | 210.43 | Mvn Asset Management Limited | -66.55 M GBX |
| 243. | 2018-03-29 | 2018-04-02 | 1.04 | 203.42 | 210.43 | Oxford Asset Management | -91.07 M GBX |
| 244. | 2018-03-29 | 2018-04-04 | 0.93 | 203.42 | 194.76 | Carlson Capital Uk Llp | 100.47 M GBX |
| 245. | 2018-03-29 | 2018-04-18 | 0.54 | 203.42 | 214.07 | P. Schoenfeld Asset Management Lp | -71.85 M GBX |
| 246. | 2018-03-29 | 2018-04-18 | 0.55 | 203.42 | 214.07 | Omni Partners Llp | -73.18 M GBX |
| 247. | 2018-03-28 | 2018-03-28 | 1.19 | 203.78 | 203.42 | Melqart Asset Management (uk) Ltd | 5.41 M GBX |
| 248. | 2018-03-28 | 2018-03-28 | 0.78 | 203.78 | 203.42 | Oxford Asset Management | 3.55 M GBX |
| 249. | 2018-03-27 | 2018-04-11 | 0.79 | 201.32 | 197.31 | Blackrock Institutional Trust Company National Association | 39.53 M GBX |
| 250. | 2018-03-23 | 2018-03-28 | 0.47 | 201.96 | 203.42 | Mvn Asset Management Limited | -8.55 M GBX |
| 251. | 2018-03-22 | 2018-04-19 | 0.6 | 203.60 | 215.17 | Sandell Asset Management Corp | -86.66 M GBX |
| 252. | 2018-03-21 | 2018-03-28 | 0.61 | 204.14 | 203.42 | Worldquant Llc | 5.55 M GBX |
| 253. | 2018-03-21 | 2018-03-27 | 1.03 | 204.14 | 203.78 | Melqart Asset Management (uk) Ltd | 4.69 M GBX |
| 254. | 2018-03-20 | 2018-04-05 | 2.74 | 202.78 | 192.94 | Sand Grove Capital Management Llp | 336.52 M GBX |
| 255. | 2018-03-20 | 2018-03-20 | 0.94 | 202.78 | 204.14 | Melqart Asset Management (uk) Ltd | -16.03 M GBX |
| 256. | 2018-03-19 | 2018-03-28 | 0.88 | 204.24 | 203.42 | Carlson Capital Uk Llp | 9.01 M GBX |
| 257. | 2018-03-19 | 2018-03-19 | 0.64 | 204.24 | 202.78 | Melqart Asset Management (uk) Ltd | 11.64 M GBX |
| 258. | 2018-03-19 | 2018-04-02 | 0.45 | 204.24 | 210.43 | Davidson Kempner European Partners Llp | -34.80 M GBX |
| 259. | 2018-03-16 | 2018-03-16 | 1.61 | 202.32 | 204.24 | Davidson Kempner European Partners Llp | -38.45 M GBX |
| 260. | 2018-03-16 | 2018-03-27 | 0.67 | 202.32 | 203.78 | Oxford Asset Management | -12.19 M GBX |
| 261. | 2018-03-16 | 2018-03-16 | 0.37 | 202.32 | 204.24 | Empyrean Capital Partners Lp | -8.84 M GBX |
| 262. | 2018-03-16 | 2018-03-16 | 0.91 | 202.32 | 204.24 | Carlson Capital Uk Llp | -21.73 M GBX |
| 263. | 2018-03-16 | 2018-03-19 | 2.57 | 202.32 | 202.78 | Sand Grove Capital Management Llp | -14.61 M GBX |
| 264. | 2018-03-15 | 2018-03-15 | 0.59 | 201.05 | 202.32 | Empyrean Capital Partners Lp | -9.39 M GBX |
| 265. | 2018-03-15 | 2018-03-15 | 2.41 | 201.05 | 202.32 | Sand Grove Capital Management Llp | -38.37 M GBX |
| 266. | 2018-03-15 | 2018-03-15 | 2.55 | 201.05 | 202.32 | Davidson Kempner European Partners Llp | -40.60 M GBX |
| 267. | 2018-03-14 | 2018-03-14 | 2.09 | 196.40 | 201.05 | Sand Grove Capital Management Llp | -121.22 M GBX |
| 268. | 2018-03-14 | 2018-03-14 | 0.02 | 196.40 | 201.05 | Bardin Hill Investment Partners Lp | -1.16 M GBX |
| 269. | 2018-03-14 | 2018-03-15 | 0.84 | 196.40 | 202.32 | Carlson Capital Uk Llp | -62.09 M GBX |
| 270. | 2018-03-13 | 2018-03-21 | 0.6 | 194.49 | 203.60 | Sandell Asset Management Corp | -68.23 M GBX |
| 271. | 2018-03-13 | 2018-03-13 | 1.88 | 194.49 | 196.40 | Sand Grove Capital Management Llp | -44.90 M GBX |
| 272. | 2018-03-13 | 2022-09-07 | 0.47 | 194.49 | 137.65 | Citadel Advisors Llc | 333.49 M GBX |
| 273. | 2018-03-12 | 2018-03-12 | 1.53 | 204.69 | 194.49 | Sand Grove Capital Management Llp | 194.87 M GBX |
| 274. | 2018-03-12 | 2018-03-15 | 0.4 | 204.69 | 202.32 | Oxford Asset Management | 11.83 M GBX |
| 275. | 2018-03-12 | 2018-03-12 | 0.32 | 204.69 | 194.49 | Governors Lane Lp | 40.76 M GBX |
| 276. | 2018-03-12 | 2018-03-22 | 0.58 | 204.69 | 201.96 | Mvn Asset Management Limited | 19.79 M GBX |
| 277. | 2018-03-09 | 2018-03-12 | 0.58 | 196.77 | 194.49 | Citadel Advisors Llc | 16.49 M GBX |
| 278. | 2018-03-09 | 2018-03-09 | 0.6 | 196.77 | 204.69 | Oxford Asset Management | -59.36 M GBX |
| 279. | 2018-03-09 | 2018-03-09 | 0.54 | 196.77 | 204.69 | Sand Grove Capital Management Llp | -53.43 M GBX |
| 280. | 2018-03-05 | 2018-03-13 | 0.73 | 196.31 | 196.40 | Carlson Capital Uk Llp | -0.83 M GBX |
| 281. | 2018-03-02 | 2018-04-17 | 1.81 | 202.96 | 210.89 | Elliott Investment Management Limited | -179.08 M GBX |
| 282. | 2018-03-02 | 2018-03-14 | 3.06 | 202.96 | 201.05 | Davidson Kempner European Partners Llp | 73.08 M GBX |
| 283. | 2018-03-02 | 2018-03-02 | 0.42 | 202.96 | 196.31 | Pentwater Capital Management Lp | 34.87 M GBX |
| 284. | 2018-03-01 | 2018-03-01 | 2.93 | 207.97 | 202.96 | Davidson Kempner European Partners Llp | 183.26 M GBX |
| 285. | 2018-03-01 | 2018-03-13 | 0.52 | 207.97 | 196.40 | Bardin Hill Investment Partners Lp | 75.10 M GBX |
| 286. | 2018-02-28 | 2018-03-01 | 0.55 | 205.51 | 202.96 | Pentwater Capital Management Lp | 17.51 M GBX |
| 287. | 2018-02-28 | 2018-04-02 | 0.66 | 205.51 | 210.43 | Farallon Capital Europe Llp | -40.53 M GBX |
| 288. | 2018-02-28 | 2018-02-28 | 2.81 | 205.51 | 207.97 | Davidson Kempner European Partners Llp | -86.28 M GBX |
| 289. | 2018-02-27 | 2018-02-27 | 2.66 | 205.42 | 205.51 | Davidson Kempner European Partners Llp | -3.03 M GBX |
| 290. | 2018-02-26 | 2018-03-14 | 0.69 | 206.70 | 201.05 | Empyrean Capital Partners Lp | 48.65 M GBX |
| 291. | 2018-02-26 | 2018-02-26 | 2.46 | 206.70 | 205.42 | Davidson Kempner European Partners Llp | 39.17 M GBX |
| 292. | 2018-02-26 | 2018-03-01 | 1.7 | 206.70 | 202.96 | Elliott Investment Management Limited | 79.26 M GBX |
| 293. | 2018-02-26 | 2018-03-08 | 0.63 | 206.70 | 196.77 | Citadel Advisors Llc | 78.09 M GBX |
| 294. | 2018-02-23 | 2018-02-27 | 0.51 | 206.15 | 205.51 | Farallon Capital Europe Llp | 4.06 M GBX |
| 295. | 2018-02-23 | 2018-03-28 | 0.47 | 206.15 | 203.42 | Omni Partners Llp | 16.03 M GBX |
| 296. | 2018-02-23 | 2018-02-23 | 2.21 | 206.15 | 206.70 | Davidson Kempner European Partners Llp | -15.08 M GBX |
| 297. | 2018-02-22 | 2018-02-22 | 0.53 | 206.51 | 206.15 | Omni Partners Llp | 2.41 M GBX |
| 298. | 2018-02-22 | 2018-02-23 | 1.69 | 206.51 | 206.70 | Elliott Investment Management Limited | -3.84 M GBX |
| 299. | 2018-02-22 | 2018-02-23 | 0.74 | 206.51 | 206.70 | Empyrean Capital Partners Lp | -1.68 M GBX |
| 300. | 2018-02-21 | 2018-02-23 | 0.72 | 204.78 | 206.70 | Citadel Advisors Llc | -17.19 M GBX |
| 301. | 2018-02-21 | 2018-02-22 | 2.05 | 204.78 | 206.15 | Davidson Kempner European Partners Llp | -34.97 M GBX |
| 302. | 2018-02-21 | 2018-03-20 | 0.57 | 204.78 | 204.14 | Worldquant Llc | 4.54 M GBX |
| 303. | 2018-02-20 | 2018-02-20 | 1.92 | 202.87 | 204.78 | Davidson Kempner European Partners Llp | -45.85 M GBX |
| 304. | 2018-02-20 | 2018-02-21 | 1.55 | 202.87 | 206.51 | Elliott Investment Management Limited | -70.51 M GBX |
| 305. | 2018-02-20 | 2018-02-21 | 0.67 | 202.87 | 206.51 | Omni Partners Llp | -30.48 M GBX |
| 306. | 2018-02-19 | 2018-02-19 | 1.4 | 205.88 | 202.87 | Elliott Investment Management Limited | 52.54 M GBX |
| 307. | 2018-02-16 | 2018-03-02 | 0.62 | 207.24 | 196.31 | Carlson Capital Uk Llp | 84.61 M GBX |
| 308. | 2018-02-16 | 2018-02-21 | 0.85 | 207.24 | 206.51 | Empyrean Capital Partners Lp | 7.73 M GBX |
| 309. | 2018-02-15 | 2018-02-16 | 1.31 | 201.41 | 205.88 | Elliott Investment Management Limited | -73.00 M GBX |
| 310. | 2018-02-15 | 2018-02-15 | 0.92 | 201.41 | 207.24 | Empyrean Capital Partners Lp | -66.96 M GBX |
| 311. | 2018-02-15 | 2018-02-20 | 0.6 | 201.41 | 204.78 | Citadel Advisors Llc | -25.25 M GBX |
| 312. | 2018-02-14 | 2018-02-19 | 0.73 | 193.21 | 202.87 | Omni Partners Llp | -88.00 M GBX |
| 313. | 2018-02-14 | 2018-02-20 | 0.61 | 193.21 | 204.78 | Worldquant Llc | -88.10 M GBX |
| 314. | 2018-02-13 | 2018-02-14 | 1.05 | 192.03 | 201.41 | Empyrean Capital Partners Lp | -122.99 M GBX |
| 315. | 2018-02-13 | 2018-02-14 | 0.94 | 192.03 | 201.41 | Elliott Investment Management Limited | -110.11 M GBX |
| 316. | 2018-02-13 | 2018-02-13 | 0.52 | 192.03 | 193.21 | Omni Partners Llp | -7.69 M GBX |
| 317. | 2018-02-12 | 2018-02-12 | 0.86 | 190.39 | 192.03 | Elliott Investment Management Limited | -17.60 M GBX |
| 318. | 2018-02-12 | 2018-02-15 | 0.5 | 190.39 | 207.24 | Carlson Capital Uk Llp | -105.19 M GBX |
| 319. | 2018-02-09 | 2018-02-09 | 0.7 | 193.67 | 190.39 | Elliott Investment Management Limited | 28.66 M GBX |
| 320. | 2018-02-09 | 2018-02-12 | 1.17 | 193.67 | 192.03 | Empyrean Capital Partners Lp | 23.95 M GBX |
| 321. | 2018-02-08 | 2021-10-11 | 0.49 | 201.05 | 165.15 | Marshall Wace Llp | 219.58 M GBX |
| 322. | 2018-02-08 | 2018-02-08 | 0.55 | 201.05 | 193.67 | Elliott Investment Management Limited | 50.66 M GBX |
| 323. | 2018-02-08 | 2018-02-08 | 1.27 | 201.05 | 193.67 | Empyrean Capital Partners Lp | 116.98 M GBX |
| 324. | 2018-02-07 | 2018-03-26 | 0.81 | 195.95 | 201.32 | Blackrock Institutional Trust Company National Association | -54.35 M GBX |
| 325. | 2018-02-02 | 2018-03-09 | 0.68 | 205.15 | 204.69 | Governors Lane Lp | 3.87 M GBX |
| 326. | 2018-02-02 | 2018-02-07 | 1.37 | 205.15 | 201.05 | Empyrean Capital Partners Lp | 70.11 M GBX |
| 327. | 2018-02-02 | 2018-02-07 | 0.52 | 205.15 | 201.05 | Marshall Wace Llp | 26.61 M GBX |
| 328. | 2018-02-01 | 2018-03-08 | 0.67 | 206.24 | 196.77 | Sand Grove Capital Management Llp | 79.24 M GBX |
| 329. | 2018-02-01 | 2018-02-01 | 1.09 | 206.24 | 205.15 | Empyrean Capital Partners Lp | 14.87 M GBX |
| 330. | 2018-01-31 | 2018-02-19 | 1.75 | 208.15 | 202.87 | Davidson Kempner European Partners Llp | 115.43 M GBX |
| 331. | 2018-01-31 | 2018-02-01 | 0.48 | 208.15 | 205.15 | Marshall Wace Llp | 18.01 M GBX |
| 332. | 2018-01-30 | 2018-02-27 | 0.63 | 209.52 | 205.51 | Pentwater Capital Management Lp | 31.52 M GBX |
| 333. | 2018-01-29 | 2018-01-31 | 0.93 | 212.98 | 206.24 | Empyrean Capital Partners Lp | 78.26 M GBX |
| 334. | 2018-01-26 | 2018-01-26 | 0.76 | 213.16 | 212.98 | Empyrean Capital Partners Lp | 1.73 M GBX |
| 335. | 2018-01-26 | 2018-01-30 | 1.62 | 213.16 | 208.15 | Davidson Kempner European Partners Llp | 101.32 M GBX |
| 336. | 2018-01-25 | 2018-01-25 | 1.5 | 213.16 | 213.16 | Davidson Kempner European Partners Llp | 0.00 M GBX |
| 337. | 2018-01-25 | 2018-01-29 | 0.52 | 213.16 | 209.52 | Pentwater Capital Management Lp | 23.65 M GBX |
| 338. | 2018-01-24 | 2018-01-24 | 1.37 | 214.53 | 213.16 | Davidson Kempner European Partners Llp | 23.37 M GBX |
| 339. | 2018-01-23 | 2018-03-08 | 0.81 | 209.34 | 196.77 | Oxford Asset Management | 127.12 M GBX |
| 340. | 2018-01-23 | 2018-01-30 | 0.56 | 209.34 | 208.15 | Marshall Wace Llp | 8.28 M GBX |
| 341. | 2018-01-22 | 2018-02-13 | 0.58 | 212.16 | 193.21 | Worldquant Llc | 137.19 M GBX |
| 342. | 2018-01-19 | 2018-02-12 | 0.31 | 214.71 | 192.03 | Omni Partners Llp | 87.78 M GBX |
| 343. | 2018-01-19 | 2018-01-25 | 0.68 | 214.71 | 213.16 | Empyrean Capital Partners Lp | 13.15 M GBX |
| 344. | 2018-01-19 | 2018-01-22 | 0.72 | 214.71 | 209.34 | Oxford Asset Management | 48.31 M GBX |
| 345. | 2018-01-18 | 2018-02-06 | 0.79 | 214.07 | 195.95 | Blackrock Institutional Trust Company National Association | 178.78 M GBX |
| 346. | 2018-01-17 | 2018-02-01 | 0.51 | 213.44 | 205.15 | Governors Lane Lp | 52.78 M GBX |
| 347. | 2018-01-17 | 2018-02-07 | 0.21 | 213.44 | 201.05 | Elliott Investment Management Limited | 32.48 M GBX |
| 348. | 2018-01-17 | 2018-01-23 | 1.27 | 213.44 | 214.53 | Davidson Kempner European Partners Llp | -17.33 M GBX |
| 349. | 2018-01-17 | 2018-01-22 | 0.68 | 213.44 | 209.34 | Marshall Wace Llp | 34.80 M GBX |
| 350. | 2018-01-16 | 2018-01-16 | 0.88 | 210.07 | 213.44 | Davidson Kempner European Partners Llp | -37.03 M GBX |
| 351. | 2018-01-16 | 2018-01-16 | 0.76 | 210.07 | 213.44 | Marshall Wace Llp | -31.98 M GBX |
| 352. | 2018-01-16 | 2018-01-18 | 0.54 | 210.07 | 214.71 | Empyrean Capital Partners Lp | -31.32 M GBX |
| 353. | 2018-01-15 | 2018-01-16 | 0.71 | 207.24 | 213.44 | Elliott Investment Management Limited | -54.90 M GBX |
| 354. | 2018-01-15 | 2018-01-18 | 0.52 | 207.24 | 214.71 | Oxford Asset Management | -48.49 M GBX |
| 355. | 2018-01-15 | 2018-01-15 | 0.31 | 207.24 | 210.07 | Empyrean Capital Partners Lp | -10.93 M GBX |
| 356. | 2018-01-15 | 2018-01-19 | 0.69 | 207.24 | 212.16 | Worldquant Llc | -42.37 M GBX |
| 357. | 2018-01-15 | 2018-01-15 | 0.63 | 207.24 | 210.07 | Davidson Kempner European Partners Llp | -22.21 M GBX |
| 358. | 2018-01-12 | 2018-01-12 | 0.54 | 195.85 | 207.24 | Davidson Kempner European Partners Llp | -76.76 M GBX |
| 359. | 2018-01-12 | 2018-01-17 | 0.81 | 195.85 | 214.07 | Blackrock Institutional Trust Company National Association | -184.23 M GBX |
| 360. | 2018-01-12 | 2018-01-12 | 0.52 | 195.85 | 207.24 | Elliott Investment Management Limited | -73.92 M GBX |
| 361. | 2018-01-11 | 2018-01-15 | 0.87 | 194.94 | 210.07 | Marshall Wace Llp | -164.24 M GBX |
| 362. | 2018-01-09 | 2018-01-12 | 0.77 | 201.05 | 207.24 | Worldquant Llc | -59.54 M GBX |
| 363. | 2017-12-28 | 2018-01-10 | 0.9 | 191.30 | 194.94 | Marshall Wace Llp | -40.94 M GBX |
| 364. | 2017-12-20 | 2017-12-27 | 0.89 | 187.93 | 191.30 | Marshall Wace Llp | -37.45 M GBX |
| 365. | 2017-12-13 | 2017-12-13 | 0.49 | 186.11 | 182.74 | Bluemountain Capital Management Llc | 20.62 M GBX |
| 366. | 2017-12-08 | 2018-01-11 | 0.72 | 182.37 | 195.85 | Blackrock Institutional Trust Company National Association | -121.18 M GBX |
| 367. | 2017-12-05 | 2017-12-12 | 0.5 | 185.83 | 186.11 | Bluemountain Capital Management Llc | -1.71 M GBX |
| 368. | 2017-12-04 | 2017-12-19 | 0.9 | 181.55 | 187.93 | Marshall Wace Llp | -71.64 M GBX |
| 369. | 2017-11-22 | 2017-12-01 | 0.89 | 186.29 | 181.55 | Marshall Wace Llp | 52.63 M GBX |
| 370. | 2017-11-17 | 2017-11-21 | 0.97 | 198.22 | 186.29 | Marshall Wace Llp | 144.51 M GBX |
| 371. | 2017-11-13 | 2017-11-16 | 1.08 | 194.12 | 198.22 | Marshall Wace Llp | -55.27 M GBX |
| 372. | 2017-11-01 | 2018-01-08 | 0.89 | 200.32 | 201.05 | Worldquant Llc | -8.10 M GBX |
| 373. | 2017-11-01 | 2017-11-10 | 1.18 | 200.32 | 194.12 | Marshall Wace Llp | 91.25 M GBX |
| 374. | 2017-10-20 | 2017-10-31 | 0.9 | 201.78 | 200.32 | Worldquant Llc | 16.38 M GBX |
| 375. | 2017-10-18 | 2017-10-19 | 0.89 | 200.32 | 201.78 | Worldquant Llc | -16.19 M GBX |
| 376. | 2017-10-10 | 2017-10-17 | 0.9 | 201.32 | 200.32 | Worldquant Llc | 11.26 M GBX |
| 377. | 2017-10-09 | 2017-10-31 | 1.29 | 201.05 | 200.32 | Marshall Wace Llp | 11.74 M GBX |
| 378. | 2017-10-03 | 2017-12-07 | 0.61 | 194.94 | 182.37 | Blackrock Institutional Trust Company National Association | 95.73 M GBX |
| 379. | 2017-10-02 | 2017-10-06 | 1.32 | 193.85 | 201.05 | Marshall Wace Llp | -118.59 M GBX |
| 380. | 2017-09-22 | 2017-10-09 | 0.83 | 185.93 | 201.32 | Worldquant Llc | -159.52 M GBX |
| 381. | 2017-09-22 | 2017-10-02 | 0.5 | 185.93 | 194.94 | Blackrock Institutional Trust Company National Association | -56.29 M GBX |
| 382. | 2017-09-15 | 2017-09-29 | 1.2 | 185.83 | 193.85 | Marshall Wace Llp | -120.09 M GBX |
| 383. | 2017-09-13 | 2017-09-21 | 0.7 | 188.57 | 185.93 | Worldquant Llc | 23.08 M GBX |
| 384. | 2017-09-08 | 2017-09-12 | 0.62 | 193.12 | 188.57 | Worldquant Llc | 35.25 M GBX |
| 385. | 2017-09-08 | 2017-09-14 | 1.11 | 193.12 | 185.83 | Marshall Wace Llp | 100.98 M GBX |
| 386. | 2017-09-07 | 2017-09-07 | 1.04 | 192.85 | 193.12 | Marshall Wace Llp | -3.55 M GBX |
| 387. | 2017-09-06 | 2017-09-07 | 0.53 | 193.85 | 193.12 | Worldquant Llc | 4.82 M GBX |
| 388. | 2017-09-05 | 2017-09-06 | 0.97 | 190.02 | 192.85 | Marshall Wace Llp | -34.20 M GBX |
| 389. | 2017-06-20 | 2023-04-05 | 0.47 | 231.29 | - | Millennium International Management Lp | - |
| 390. | 2017-06-16 | 2017-06-19 | 0.51 | 222.73 | 231.29 | Millennium International Management Lp | -54.52 M GBX |
| 391. | 2016-09-01 | 2016-09-01 | 0.81 | 134.82 | 135.50 | Millennium International Management Lp | -6.91 M GBX |
| 392. | 2016-08-31 | 2016-08-31 | 0.7 | 133.23 | 134.82 | Millennium International Management Lp | -13.93 M GBX |
| 393. | 2016-08-30 | 2016-08-30 | 0.6 | 132.77 | 133.23 | Millennium International Management Lp | -3.41 M GBX |
| 394. | 2016-08-26 | 2016-09-01 | 0.63 | 132.32 | 135.50 | Guevoura Fund Ltd | -25.08 M GBX |
| 395. | 2016-08-24 | 2016-08-29 | 0.14 | 131.18 | 132.77 | Millennium International Management Lp | -2.79 M GBX |
| 396. | 2016-08-24 | 2018-01-12 | 0.04 | 131.18 | 207.24 | Oxford Asset Management | -37.98 M GBX |
| 397. | 2016-08-23 | 2016-08-23 | 0.4 | 129.81 | 131.18 | Ubs Asset Management (uk) Ltd | -6.82 M GBX |
| 398. | 2016-08-23 | 2016-08-23 | 2.34 | 129.81 | 131.18 | Millennium International Management Lp | -39.92 M GBX |
| 399. | 2016-08-23 | 2016-08-23 | 4.4 | 129.81 | 131.18 | Jane Street Group Llc | -75.05 M GBX |
| 400. | 2016-08-22 | 2016-08-22 | 2.15 | 125.71 | 129.81 | Millennium International Management Lp | -110.03 M GBX |
| 401. | 2016-08-19 | 2016-08-23 | 2.61 | 126.85 | 131.18 | Susquehanna International Holdings Llc | -140.98 M GBX |
| 402. | 2016-08-19 | 2016-08-19 | 2.05 | 126.85 | 125.71 | Millennium International Management Lp | 29.14 M GBX |
| 403. | 2016-08-19 | 2018-01-18 | 3.68 | 126.85 | 214.71 | Omni Partners Llp | -4,036.36 M GBX |
| 404. | 2016-08-19 | 2016-08-25 | 8.03 | 126.85 | 132.32 | Guevoura Fund Ltd | -547.91 M GBX |
| 405. | 2016-08-18 | 2016-08-22 | 4.27 | 125.71 | 129.81 | Jane Street Group Llc | -218.52 M GBX |
| 406. | 2016-08-18 | 2016-08-23 | 0.96 | 125.71 | 131.18 | Quartys Limited | -65.50 M GBX |
| 407. | 2016-08-18 | 2016-08-18 | 1.93 | 125.71 | 126.85 | Millennium International Management Lp | -27.44 M GBX |
| 408. | 2016-08-17 | 2016-08-18 | 2.43 | 125.71 | 126.85 | Susquehanna International Holdings Llc | -34.54 M GBX |
| 409. | 2016-08-17 | 2016-08-23 | 0.5 | 125.71 | 131.18 | Oxford Asset Management | -34.12 M GBX |
| 410. | 2016-08-17 | 2016-08-18 | 6.45 | 125.71 | 126.85 | Guevoura Fund Ltd | -91.69 M GBX |
| 411. | 2016-08-17 | 2016-08-18 | 0.79 | 125.71 | 126.85 | Omni Partners Llp | -11.23 M GBX |
| 412. | 2016-08-17 | 2016-08-17 | 0.74 | 125.71 | 125.71 | Quartys Limited | 0.00 M GBX |
| 413. | 2016-08-17 | 2016-08-17 | 1.76 | 125.71 | 125.71 | Millennium International Management Lp | 0.00 M GBX |
| 414. | 2016-08-17 | 2016-08-17 | 3.71 | 125.71 | 125.71 | Jane Street Group Llc | 0.00 M GBX |
| 415. | 2016-08-16 | 2016-08-16 | 0.56 | 131.63 | 125.71 | Quartys Limited | 41.39 M GBX |
| 416. | 2016-08-16 | 2016-08-16 | 0.42 | 131.63 | 125.71 | Omni Partners Llp | 31.05 M GBX |
| 417. | 2016-08-16 | 2016-08-16 | 1.65 | 131.63 | 125.71 | Millennium International Management Lp | 121.97 M GBX |
| 418. | 2016-08-16 | 2016-08-16 | 0.47 | 131.63 | 125.71 | Oxford Asset Management | 34.74 M GBX |
| 419. | 2016-08-16 | 2016-08-16 | 2.61 | 131.63 | 125.71 | Jane Street Group Llc | 192.93 M GBX |
| 420. | 2016-08-16 | 2016-08-16 | 1.2 | 131.63 | 125.71 | Susquehanna International Holdings Llc | 88.70 M GBX |
| 421. | 2016-08-15 | 2016-08-15 | 1.49 | 131.18 | 131.63 | Millennium International Management Lp | -8.47 M GBX |
| 422. | 2016-08-15 | 2016-08-15 | 1.79 | 131.18 | 131.63 | Jane Street Group Llc | -10.18 M GBX |
| 423. | 2016-08-12 | 2016-08-12 | 1.24 | 133.68 | 131.18 | Millennium International Management Lp | 38.78 M GBX |
| 424. | 2016-08-12 | 2016-08-15 | 0.51 | 133.68 | 131.63 | Oxford Asset Management | 13.05 M GBX |
| 425. | 2016-08-12 | 2016-08-15 | 1.11 | 133.68 | 131.63 | Susquehanna International Holdings Llc | 28.40 M GBX |
| 426. | 2016-08-12 | 2016-08-12 | 1.8 | 133.68 | 131.18 | Jane Street Group Llc | 56.29 M GBX |
| 427. | 2016-08-11 | 2016-08-11 | 0.97 | 136.19 | 133.68 | Susquehanna International Holdings Llc | 30.33 M GBX |
| 428. | 2016-08-11 | 2016-08-11 | 1.3 | 136.19 | 133.68 | Jane Street Group Llc | 40.65 M GBX |
| 429. | 2016-08-11 | 2016-08-11 | 0.89 | 136.19 | 133.68 | Millennium International Management Lp | 27.83 M GBX |
| 430. | 2016-08-10 | 2016-08-10 | 2.01 | 128.44 | 136.19 | Investec Bank Plc | -194.29 M GBX |
| 431. | 2016-08-10 | 2016-08-10 | 0.59 | 128.44 | 136.19 | Millennium International Management Lp | -57.03 M GBX |
| 432. | 2016-08-10 | 2016-08-10 | 1.03 | 128.44 | 136.19 | Jane Street Group Llc | -99.56 M GBX |
| 433. | 2016-08-09 | 2016-08-22 | 3.87 | 134.96 | 129.81 | Ubs Asset Management (uk) Ltd | 248.83 M GBX |
| 434. | 2016-08-09 | 2018-08-01 | 0.89 | 134.96 | 195.49 | Aqr Capital Management Llc | -672.51 M GBX |
| 435. | 2016-08-09 | 2016-08-09 | 2.05 | 134.96 | 128.44 | Investec Bank Plc | 166.78 M GBX |
| 436. | 2016-08-08 | 2016-08-08 | 0.53 | 117.62 | 134.96 | Highbridge Capital Management Llc | -114.74 M GBX |
| 437. | 2016-07-04 | 2017-09-05 | 0.46 | 73.66 | 193.85 | Worldquant Llc | -690.19 M GBX |
| 438. | 2016-06-30 | 2016-07-01 | 0.59 | 70.10 | 73.66 | Worldquant Llc | -26.24 M GBX |
| 439. | 2016-06-29 | 2016-06-29 | 0.67 | 69.67 | 70.10 | Worldquant Llc | -3.59 M GBX |
| 440. | 2016-06-28 | 2016-06-28 | 0.75 | 68.94 | 69.67 | Worldquant Llc | -6.83 M GBX |
| 441. | 2016-06-27 | 2016-08-08 | 3.93 | 71.00 | 134.96 | Ubs Asset Management (uk) Ltd | -3,137.97 M GBX |
| 442. | 2016-06-24 | 2016-06-27 | 0.81 | 72.07 | 68.94 | Worldquant Llc | 31.69 M GBX |
| 443. | 2016-06-23 | 2016-06-23 | 0.79 | 71.94 | 72.07 | Worldquant Llc | -1.27 M GBX |
| 444. | 2016-06-21 | 2017-09-04 | 0.49 | 72.07 | 190.02 | Marshall Wace Llp | -721.51 M GBX |
| 445. | 2016-06-15 | 2016-06-22 | 0.82 | 66.97 | 71.94 | Worldquant Llc | -50.97 M GBX |
| 446. | 2016-06-15 | 2016-06-20 | 0.59 | 66.97 | 72.07 | Marshall Wace Llp | -37.62 M GBX |
| 447. | 2016-06-08 | 2016-06-14 | 0.68 | 66.38 | 66.97 | Marshall Wace Llp | -4.96 M GBX |
| 448. | 2016-06-01 | 2016-06-24 | 4.37 | 65.99 | 71.00 | Ubs Asset Management (uk) Ltd | -273.53 M GBX |
| 449. | 2016-05-31 | 2016-06-07 | 0.78 | 65.30 | 66.38 | Marshall Wace Llp | -10.53 M GBX |
| 450. | 2016-05-09 | 2016-05-30 | 0.81 | 65.37 | 65.30 | Marshall Wace Llp | 0.69 M GBX |
| 451. | 2016-05-06 | 2016-06-14 | 0.71 | 64.20 | 66.97 | Worldquant Llc | -24.50 M GBX |
| 452. | 2016-05-05 | 2016-05-06 | 0.79 | 63.98 | 65.37 | Marshall Wace Llp | -13.72 M GBX |
| 453. | 2016-05-04 | 2016-05-05 | 0.64 | 64.63 | 64.20 | Worldquant Llc | 3.43 M GBX |
| 454. | 2016-05-03 | 2016-05-03 | 0.56 | 64.10 | 64.63 | Worldquant Llc | -3.72 M GBX |
| 455. | 2016-04-28 | 2016-05-04 | 0.84 | 64.75 | 63.98 | Marshall Wace Llp | 8.10 M GBX |
| 456. | 2016-04-20 | 2016-04-20 | 0.49 | 66.59 | 66.66 | Macquarie Funds Management Hong Kong Limited | -0.42 M GBX |
| 457. | 2016-04-12 | 2016-04-27 | 0.99 | 59.82 | 64.75 | Marshall Wace Llp | -60.90 M GBX |
| 458. | 2016-04-05 | 2016-04-11 | 1.09 | 61.18 | 59.82 | Marshall Wace Llp | 18.46 M GBX |
| 459. | 2016-04-01 | 2016-04-04 | 1.16 | 61.21 | 61.18 | Marshall Wace Llp | 0.50 M GBX |
| 460. | 2016-03-24 | 2016-03-31 | 1.24 | 59.20 | 61.21 | Marshall Wace Llp | -31.10 M GBX |
| 461. | 2016-03-21 | 2016-03-23 | 1.39 | 57.99 | 59.20 | Marshall Wace Llp | -21.15 M GBX |
| 462. | 2016-03-18 | 2016-03-18 | 1.42 | 61.25 | 57.99 | Marshall Wace Llp | 57.83 M GBX |
| 463. | 2016-03-16 | 2016-03-17 | 1.5 | 59.26 | 61.25 | Marshall Wace Llp | -37.30 M GBX |
| 464. | 2016-03-15 | 2016-03-15 | 1.49 | 59.67 | 59.26 | Marshall Wace Llp | 7.67 M GBX |
| 465. | 2016-03-04 | 2016-03-14 | 1.52 | 57.62 | 59.67 | Marshall Wace Llp | -38.77 M GBX |
| 466. | 2016-03-04 | 2016-05-02 | 0.48 | 57.62 | 64.10 | Worldquant Llc | -38.79 M GBX |
| 467. | 2016-03-03 | 2016-08-09 | 0.46 | 57.50 | 128.44 | Millennium International Management Lp | -407.37 M GBX |
| 468. | 2016-03-03 | 2016-05-31 | 4.24 | 57.50 | 65.99 | Ubs Asset Management (uk) Ltd | -448.98 M GBX |
| 469. | 2016-03-02 | 2016-03-02 | 4.19 | 57.93 | 57.50 | Ubs Asset Management (uk) Ltd | 22.46 M GBX |
| 470. | 2016-03-01 | 2016-04-19 | 0.59 | 56.47 | 66.59 | Macquarie Funds Management Hong Kong Limited | -74.49 M GBX |
| 471. | 2016-03-01 | 2016-03-03 | 0.66 | 56.47 | 57.62 | Worldquant Llc | -9.48 M GBX |
| 472. | 2016-02-29 | 2016-03-02 | 0.51 | 56.35 | 57.50 | Millennium International Management Lp | -7.32 M GBX |
| 473. | 2016-02-26 | 2016-02-29 | 0.72 | 56.08 | 56.47 | Worldquant Llc | -3.55 M GBX |
| 474. | 2016-02-26 | 2016-02-26 | 0.49 | 56.08 | 56.35 | Millennium International Management Lp | -1.68 M GBX |
| 475. | 2016-02-25 | 2016-02-25 | 0.68 | 55.39 | 56.08 | Worldquant Llc | -5.83 M GBX |
| 476. | 2016-02-24 | 2016-02-24 | 0.49 | 55.41 | 55.39 | Cubist Systematic Strategies Llc | 0.10 M GBX |
| 477. | 2016-02-24 | 2016-03-03 | 1.4 | 55.41 | 57.62 | Marshall Wace Llp | -38.71 M GBX |
| 478. | 2016-02-24 | 2016-02-25 | 0.5 | 55.41 | 56.08 | Millennium International Management Lp | -4.18 M GBX |
| 479. | 2016-02-23 | 2016-02-24 | 0.51 | 55.46 | 55.39 | Worldquant Llc | 0.44 M GBX |
| 480. | 2016-02-23 | 2016-02-23 | 0.52 | 55.46 | 55.41 | Cubist Systematic Strategies Llc | 0.33 M GBX |
| 481. | 2016-02-22 | 2016-02-23 | 1.35 | 54.74 | 55.41 | Marshall Wace Llp | -11.28 M GBX |
| 482. | 2016-02-19 | 2016-02-19 | 0.47 | 53.85 | 54.74 | Citadel Advisors Ii Llc | -5.24 M GBX |
| 483. | 2016-02-19 | 2016-03-01 | 4.01 | 53.85 | 57.93 | Ubs Asset Management (uk) Ltd | -204.57 M GBX |
| 484. | 2016-02-18 | 2016-02-18 | 3.81 | 53.73 | 53.85 | Ubs Asset Management (uk) Ltd | -5.72 M GBX |
| 485. | 2016-02-18 | 2016-02-29 | 0.6 | 53.73 | 56.47 | Macquarie Funds Management Hong Kong Limited | -20.58 M GBX |
| 486. | 2016-02-17 | 2016-02-17 | 0.53 | 52.51 | 53.73 | Macquarie Funds Management Hong Kong Limited | -8.07 M GBX |
| 487. | 2016-02-17 | 2016-02-19 | 1.23 | 52.51 | 54.74 | Marshall Wace Llp | -34.28 M GBX |
| 488. | 2016-02-17 | 2016-02-18 | 0.6 | 52.51 | 53.85 | Citadel Advisors Ii Llc | -10.03 M GBX |
| 489. | 2016-02-17 | 2016-02-17 | 3.38 | 52.51 | 53.73 | Ubs Asset Management (uk) Ltd | -51.44 M GBX |
| 490. | 2016-02-16 | 2016-02-16 | 1.14 | 52.39 | 52.51 | Marshall Wace Llp | -1.71 M GBX |
| 491. | 2016-02-15 | 2016-02-15 | 1.08 | 50.45 | 52.39 | Marshall Wace Llp | -26.16 M GBX |
| 492. | 2016-02-12 | 2016-02-12 | 0.95 | 49.19 | 50.45 | Marshall Wace Llp | -14.86 M GBX |
| 493. | 2016-02-11 | 2016-02-22 | 0.4 | 49.62 | 55.46 | Worldquant Llc | -29.15 M GBX |
| 494. | 2016-02-10 | 2016-02-11 | 0.83 | 49.59 | 49.19 | Marshall Wace Llp | 4.09 M GBX |
| 495. | 2016-02-10 | 2016-02-10 | 0.51 | 49.59 | 49.62 | Worldquant Llc | -0.22 M GBX |
| 496. | 2016-02-09 | 2016-02-16 | 0.54 | 50.74 | 52.51 | Citadel Advisors Ii Llc | -11.92 M GBX |
| 497. | 2016-02-08 | 2016-02-16 | 3.22 | 51.17 | 52.51 | Ubs Asset Management (uk) Ltd | -53.84 M GBX |
| 498. | 2016-02-04 | 2016-02-09 | 0.68 | 51.68 | 49.59 | Marshall Wace Llp | 17.78 M GBX |
| 499. | 2016-02-03 | 2016-02-03 | 0.84 | 51.79 | 51.68 | Marshall Wace Llp | 1.08 M GBX |
| 500. | 2016-02-02 | 2016-02-02 | 0.77 | 50.93 | 51.79 | Marshall Wace Llp | -8.25 M GBX |
| 501. | 2016-01-29 | 2016-02-01 | 0.63 | 49.90 | 50.93 | Marshall Wace Llp | -8.10 M GBX |
| 502. | 2016-01-28 | 2016-01-28 | 0.76 | 7.04 | 49.90 | Marshall Wace Llp | -406.62 M GBX |
| 503. | 2016-01-28 | 2024-08-22 | 0.07 | 7.04 | - | Glg Partners Lp | - |
| 504. | 2016-01-27 | 2016-01-27 | 0.57 | 6.97 | 7.04 | Glg Partners Lp | -0.50 M GBX |
| 505. | 2016-01-26 | 2016-01-27 | 0.5 | 6.97 | 7.04 | Millennium International Management Lp | -0.44 M GBX |
| 506. | 2016-01-13 | 2016-01-27 | 0.6 | 7.10 | 7.04 | Marshall Wace Llp | 0.47 M GBX |
| 507. | 2016-01-12 | 2016-01-12 | 0.59 | 7.02 | 7.10 | Marshall Wace Llp | -0.61 M GBX |
| 508. | 2016-01-11 | 2016-01-11 | 0.6 | 7.05 | 7.02 | Marshall Wace Llp | 0.23 M GBX |
| 509. | 2015-12-09 | 2016-01-08 | 0.5 | 7.09 | 7.05 | Marshall Wace Llp | 0.25 M GBX |
| 510. | 2015-10-07 | 2016-02-09 | 0.4 | 6.88 | 49.59 | Worldquant Llc | -213.24 M GBX |
| 511. | 2015-10-05 | 2015-10-06 | 0.56 | 6.78 | 6.88 | Worldquant Llc | -0.70 M GBX |
| 512. | 2015-09-15 | 2015-10-02 | 0.6 | 6.63 | 6.78 | Worldquant Llc | -1.16 M GBX |
| 513. | 2015-08-24 | 2015-09-14 | 0.51 | 6.61 | 6.63 | Worldquant Llc | -0.10 M GBX |
| 514. | 2015-08-03 | 2016-08-08 | 0.48 | 6.93 | 134.96 | Aqr Capital Management Llc | -767.16 M GBX |
| 515. | 2015-07-29 | 2015-07-29 | 0.49 | 6.99 | 6.95 | Ako Capital Llp | 0.23 M GBX |
| 516. | 2015-03-12 | 2015-07-28 | 0.52 | 7.09 | 6.99 | Ako Capital Llp | 0.68 M GBX |
| 517. | 2015-02-20 | 2015-07-31 | 0.59 | 6.84 | 6.93 | Aqr Capital Management Llc | -0.72 M GBX |
| 518. | 2015-02-19 | 2015-03-11 | 0.47 | 6.78 | 7.09 | Ako Capital Llp | -1.84 M GBX |
| 519. | 2015-02-17 | 2015-02-19 | 0.6 | 6.68 | 6.84 | Aqr Capital Management Llc | -1.14 M GBX |
| 520. | 2015-02-17 | 2015-02-18 | 0.52 | 6.68 | 6.78 | Ako Capital Llp | -0.61 M GBX |
| 521. | 2015-02-16 | 2015-02-16 | 0.72 | 6.53 | 6.68 | Ako Capital Llp | -1.37 M GBX |
| 522. | 2015-02-13 | 2015-02-13 | 0.83 | 6.51 | 6.53 | Ako Capital Llp | -0.27 M GBX |
| 523. | 2015-01-14 | 2015-02-16 | 0.5 | 6.25 | 6.68 | Aqr Capital Management Llc | -2.71 M GBX |
| 524. | 2014-09-19 | 2015-02-12 | 0.91 | 5.83 | 6.51 | Ako Capital Llp | -7.67 M GBX |
| 525. | 2014-09-18 | 2014-09-18 | 0.73 | 5.81 | 5.83 | Ako Capital Llp | -0.15 M GBX |
| 526. | 2014-09-17 | 2014-09-17 | 0.61 | 5.89 | 5.81 | Ako Capital Llp | 0.57 M GBX |
| 527. | 2014-09-16 | 2014-09-16 | 0.56 | 5.88 | 5.89 | Ako Capital Llp | -0.07 M GBX |
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