Persimmon Plc - history
Country: United_kingdom. Ticker: PSN.LSESummary for all available positions:
Two Sigma Investments Lp earned 3.64 million GBX (full history)
Aqr Capital Management Llc lost -0.83 million GBX (full history)
Kintbury Capital Llp earned 11.75 million GBX (full history)
Point72 Europe (london) Llp earned 0.21 million GBX (full history)
Squarepoint Ops Llc earned 6.80 million GBX (full history)
Lingotto Investment Management Llp earned 4.44 million GBX (full history)
Millennium International Management Lp earned 15.24 million GBX (full history)
Capeview Capital Llp earned 11.71 million GBX (full history)
Qube Research & Technologies Limited lost -3.15 million GBX (full history)
Ahl Partners Llp lost -3.76 million GBX (full history)
Worldquant Llc lost -1.21 million GBX (full history)
Glg Partners Lp earned 28.24 million GBX (full history)
Citadel Advisors Llc earned 29.86 million GBX (full history)
Citadel Advisors Europe Limited earned 28.89 million GBX (full history)
Marshall Wace Llp earned 8.20 million GBX (full history)
Elliott Investment Management L.p earned 7.70 million GBX (full history)
Citadel Europe Llp lost -8.29 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -1.34 million GBX (full history)
Janus Henderson Investors Uk Limited lost -37.32 million GBX (full history)
Insight Investment Management (global) Ltd lost -8.58 million GBX (full history)
Odey Asset Management Llp lost -9.17 million GBX (full history)
Egerton Capital (uk) Llp earned 0.10 million GBX (full history)
Lmr Partners Llp lost -1.20 million GBX (full history)
Total sum: 81.92 million GBX earned in 413 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-04 | 2026-06-09 (ongoing) | 1.09 | 1,069.00 | 1,068.50 | Two Sigma Investments Lp | 1.75 M GBX |
| 2. | 2026-05-27 | 2026-06-03 | 1.1 | 1,106.00 | 1,069.00 | Two Sigma Investments Lp | 130.66 M GBX |
| 3. | 2026-05-22 | 2026-06-09 (ongoing) | 0.69 | 1,062.50 | 1,068.50 | Aqr Capital Management Llc | -13.29 M GBX |
| 4. | 2026-05-19 | 2026-05-21 | 0.7 | 1,040.50 | 1,062.50 | Aqr Capital Management Llc | -49.44 M GBX |
| 5. | 2026-05-14 | 2026-06-09 (ongoing) | 2.71 | 1,060.50 | 1,068.50 | Kintbury Capital Llp | -69.60 M GBX |
| 6. | 2026-05-13 | 2026-05-13 | 2.66 | 1,068.50 | 1,060.50 | Kintbury Capital Llp | 68.31 M GBX |
| 7. | 2026-05-13 | 2026-05-18 | 0.69 | 1,068.50 | 1,040.50 | Aqr Capital Management Llc | 62.02 M GBX |
| 8. | 2026-05-13 | 2026-05-13 | 0.46 | 1,068.50 | 1,060.50 | Point72 Europe (london) Llp | 11.81 M GBX |
| 9. | 2026-04-29 | 2026-05-12 | 0.53 | 1,074.00 | 1,068.50 | Point72 Europe (london) Llp | 9.36 M GBX |
| 10. | 2026-04-29 | 2026-05-26 | 1.09 | 1,074.00 | 1,106.00 | Two Sigma Investments Lp | -111.97 M GBX |
| 11. | 2026-04-24 | 2026-05-12 | 2.5 | 1,121.00 | 1,068.50 | Kintbury Capital Llp | 421.34 M GBX |
| 12. | 2026-04-21 | 2026-04-28 | 1.1 | 1,165.00 | 1,074.00 | Two Sigma Investments Lp | 321.35 M GBX |
| 13. | 2026-04-20 | 2026-05-12 | 0.7 | 1,203.00 | 1,068.50 | Aqr Capital Management Llc | 302.24 M GBX |
| 14. | 2026-04-08 | 2026-04-17 | 0.67 | 1,088.50 | 1,203.00 | Aqr Capital Management Llc | -246.27 M GBX |
| 15. | 2026-04-02 | 2026-04-02 | 0.48 | 1,093.00 | 1,100.50 | Squarepoint Ops Llc | -11.56 M GBX |
| 16. | 2026-04-02 | 2026-04-07 | 0.57 | 1,093.00 | 1,088.50 | Aqr Capital Management Llc | 8.23 M GBX |
| 17. | 2026-04-01 | 2026-04-23 | 2.43 | 1,068.50 | 1,121.00 | Kintbury Capital Llp | -409.55 M GBX |
| 18. | 2026-03-30 | 2026-04-20 | 1.01 | 1,075.00 | 1,165.00 | Two Sigma Investments Lp | -291.81 M GBX |
| 19. | 2026-03-27 | 2026-04-01 | 0.58 | 1,118.00 | 1,093.00 | Squarepoint Ops Llc | 46.55 M GBX |
| 20. | 2026-03-24 | 2026-03-26 | 0.69 | 1,142.50 | 1,118.00 | Squarepoint Ops Llc | 54.27 M GBX |
| 21. | 2026-03-23 | 2026-03-27 | 0.9 | 1,113.50 | 1,075.00 | Two Sigma Investments Lp | 111.24 M GBX |
| 22. | 2026-03-23 | 2026-03-31 | 2.34 | 1,113.50 | 1,068.50 | Kintbury Capital Llp | 338.04 M GBX |
| 23. | 2026-03-19 | 2026-03-20 | 0.82 | 1,202.00 | 1,113.50 | Two Sigma Investments Lp | 232.97 M GBX |
| 24. | 2026-03-17 | 2026-03-23 | 0.78 | 1,192.50 | 1,142.50 | Squarepoint Ops Llc | 125.20 M GBX |
| 25. | 2026-03-17 | 2026-03-18 | 0.74 | 1,192.50 | 1,202.00 | Two Sigma Investments Lp | -22.57 M GBX |
| 26. | 2026-03-16 | 2026-03-16 | 0.65 | 1,191.50 | 1,192.50 | Two Sigma Investments Lp | -2.09 M GBX |
| 27. | 2026-03-13 | 2026-03-13 | 0.56 | 1,188.50 | 1,191.50 | Two Sigma Investments Lp | -5.39 M GBX |
| 28. | 2026-03-10 | 2026-03-20 | 2.14 | 1,223.50 | 1,113.50 | Kintbury Capital Llp | 755.69 M GBX |
| 29. | 2026-03-09 | 2026-03-16 | 0.89 | 1,294.50 | 1,192.50 | Squarepoint Ops Llc | 291.43 M GBX |
| 30. | 2026-03-04 | 2026-03-09 | 2.05 | 1,374.00 | 1,223.50 | Kintbury Capital Llp | 990.44 M GBX |
| 31. | 2026-02-20 | 2026-03-06 | 0.93 | 1,531.00 | 1,294.50 | Squarepoint Ops Llc | 706.08 M GBX |
| 32. | 2026-02-02 | 2026-03-03 | 1.96 | 1,406.00 | 1,374.00 | Kintbury Capital Llp | 201.35 M GBX |
| 33. | 2026-01-26 | 2026-01-30 | 2 | 1,406.00 | 1,406.00 | Kintbury Capital Llp | 0.00 M GBX |
| 34. | 2026-01-22 | 2026-01-23 | 1.99 | 1,401.50 | 1,406.00 | Kintbury Capital Llp | -28.75 M GBX |
| 35. | 2026-01-20 | 2026-01-21 | 1.99 | 1,411.50 | 1,401.50 | Kintbury Capital Llp | 63.88 M GBX |
| 36. | 2026-01-14 | 2026-02-19 | 0.8 | 1,378.00 | 1,531.00 | Squarepoint Ops Llc | -392.93 M GBX |
| 37. | 2026-01-13 | 2026-01-13 | 0.79 | 1,414.50 | 1,378.00 | Squarepoint Ops Llc | 92.57 M GBX |
| 38. | 2026-01-09 | 2026-01-12 | 0.83 | 1,391.00 | 1,414.50 | Squarepoint Ops Llc | -62.62 M GBX |
| 39. | 2025-12-31 | 2026-01-08 | 0.7 | 1,357.50 | 1,391.00 | Squarepoint Ops Llc | -75.28 M GBX |
| 40. | 2025-12-19 | 2026-01-19 | 2.08 | 1,349.00 | 1,411.50 | Kintbury Capital Llp | -417.33 M GBX |
| 41. | 2025-12-19 | 2025-12-30 | 0.6 | 1,349.00 | 1,357.50 | Squarepoint Ops Llc | -16.37 M GBX |
| 42. | 2025-12-12 | 2025-12-18 | 2.14 | 1,324.50 | 1,349.00 | Kintbury Capital Llp | -168.31 M GBX |
| 43. | 2025-12-11 | 2025-12-18 | 0.5 | 1,304.00 | 1,349.00 | Squarepoint Ops Llc | -72.23 M GBX |
| 44. | 2025-12-11 | 2025-12-11 | 2.16 | 1,304.00 | 1,324.50 | Kintbury Capital Llp | -142.15 M GBX |
| 45. | 2025-12-08 | 2026-06-09 (ongoing) | 0.5 | 1,345.00 | 1,068.50 | Lingotto Investment Management Llp | 443.82 M GBX |
| 46. | 2025-12-08 | 2025-12-10 | 0.49 | 1,345.00 | 1,304.00 | Squarepoint Ops Llc | 64.49 M GBX |
| 47. | 2025-11-27 | 2025-12-05 | 0.5 | 1,301.50 | 1,345.00 | Squarepoint Ops Llc | -69.82 M GBX |
| 48. | 2025-11-26 | 2025-12-10 | 2.22 | 1,304.00 | 1,304.00 | Kintbury Capital Llp | 0.00 M GBX |
| 49. | 2025-11-14 | 2025-11-25 | 2.11 | 1,274.00 | 1,304.00 | Kintbury Capital Llp | -203.21 M GBX |
| 50. | 2025-09-11 | 2025-11-13 | 2.08 | 1,075.50 | 1,274.00 | Kintbury Capital Llp | -1,325.45 M GBX |
| 51. | 2025-09-04 | 2025-09-10 | 1.98 | 1,061.50 | 1,075.50 | Kintbury Capital Llp | -88.99 M GBX |
| 52. | 2025-09-03 | 2025-09-03 | 1.86 | 1,037.50 | 1,061.50 | Kintbury Capital Llp | -143.31 M GBX |
| 53. | 2025-08-26 | 2025-09-02 | 1.75 | 1,128.50 | 1,037.50 | Kintbury Capital Llp | 511.23 M GBX |
| 54. | 2025-08-13 | 2025-08-25 | 1.69 | 1,135.50 | 1,128.50 | Kintbury Capital Llp | 37.98 M GBX |
| 55. | 2025-08-07 | 2025-08-12 | 1.5 | 1,158.50 | 1,135.50 | Kintbury Capital Llp | 110.75 M GBX |
| 56. | 2025-07-24 | 2025-08-06 | 1.45 | 1,190.00 | 1,158.50 | Kintbury Capital Llp | 146.63 M GBX |
| 57. | 2025-07-17 | 2025-07-23 | 1.52 | 1,170.00 | 1,190.00 | Kintbury Capital Llp | -97.59 M GBX |
| 58. | 2025-07-15 | 2025-07-16 | 1.49 | 1,217.50 | 1,170.00 | Kintbury Capital Llp | 227.21 M GBX |
| 59. | 2025-07-09 | 2025-07-14 | 1.37 | 1,207.50 | 1,217.50 | Kintbury Capital Llp | -43.98 M GBX |
| 60. | 2025-04-29 | 2026-04-01 | 0.49 | 1,278.00 | 1,093.00 | Aqr Capital Management Llc | 291.01 M GBX |
| 61. | 2025-04-02 | 2025-07-08 | 1.29 | 1,208.50 | 1,207.50 | Kintbury Capital Llp | 4.14 M GBX |
| 62. | 2025-04-01 | 2025-04-01 | 1.29 | 1,191.50 | 1,208.50 | Kintbury Capital Llp | -70.40 M GBX |
| 63. | 2025-03-21 | 2025-04-28 | 0.59 | 1,204.00 | 1,278.00 | Aqr Capital Management Llc | -140.16 M GBX |
| 64. | 2025-03-17 | 2025-03-31 | 1.35 | 1,178.50 | 1,191.50 | Kintbury Capital Llp | -56.34 M GBX |
| 65. | 2025-03-05 | 2025-03-14 | 1.41 | 1,168.00 | 1,178.50 | Kintbury Capital Llp | -47.53 M GBX |
| 66. | 2025-02-27 | 2025-02-27 | 1.73 | 1,175.00 | 1,150.50 | Millennium International Management Lp | 136.07 M GBX |
| 67. | 2025-02-26 | 2025-02-26 | 1.41 | 1,205.50 | 1,175.00 | Millennium International Management Lp | 138.06 M GBX |
| 68. | 2025-02-25 | 2025-02-25 | 1.2 | 1,211.00 | 1,205.50 | Millennium International Management Lp | 21.19 M GBX |
| 69. | 2025-02-24 | 2025-02-24 | 1.01 | 1,208.50 | 1,211.00 | Millennium International Management Lp | -8.11 M GBX |
| 70. | 2025-02-21 | 2025-02-21 | 0.81 | 1,217.00 | 1,208.50 | Millennium International Management Lp | 22.10 M GBX |
| 71. | 2025-02-20 | 2025-02-20 | 0.72 | 1,214.00 | 1,217.00 | Millennium International Management Lp | -6.93 M GBX |
| 72. | 2025-02-19 | 2025-02-19 | 0.63 | 1,229.00 | 1,214.00 | Millennium International Management Lp | 30.34 M GBX |
| 73. | 2025-02-18 | 2025-02-18 | 0.52 | 1,233.00 | 1,229.00 | Millennium International Management Lp | 6.68 M GBX |
| 74. | 2025-02-13 | 2025-03-20 | 0.6 | 1,224.00 | 1,204.00 | Aqr Capital Management Llc | 38.52 M GBX |
| 75. | 2025-02-11 | 2025-03-04 | 1.32 | 1,261.00 | 1,168.00 | Kintbury Capital Llp | 394.09 M GBX |
| 76. | 2025-02-10 | 2025-02-10 | 0.48 | 1,232.00 | 1,261.00 | Capeview Capital Llp | -44.69 M GBX |
| 77. | 2025-02-07 | 2025-02-12 | 0.59 | 1,259.00 | 1,224.00 | Aqr Capital Management Llc | 66.29 M GBX |
| 78. | 2025-02-03 | 2025-02-06 | 0.6 | 1,266.00 | 1,259.00 | Aqr Capital Management Llc | 13.48 M GBX |
| 79. | 2025-01-29 | 2025-02-10 | 1.25 | 1,275.50 | 1,261.00 | Kintbury Capital Llp | 58.19 M GBX |
| 80. | 2025-01-16 | 2025-01-31 | 0.54 | 1,163.00 | 1,266.00 | Aqr Capital Management Llc | -178.55 M GBX |
| 81. | 2025-01-13 | 2025-01-28 | 1.33 | 1,077.00 | 1,275.50 | Kintbury Capital Llp | -847.52 M GBX |
| 82. | 2025-01-10 | 2025-01-10 | 1.24 | 1,092.00 | 1,077.00 | Kintbury Capital Llp | 59.71 M GBX |
| 83. | 2025-01-09 | 2025-02-07 | 0.5 | 1,087.50 | 1,232.00 | Capeview Capital Llp | -231.94 M GBX |
| 84. | 2025-01-08 | 2025-01-09 | 1.14 | 1,115.00 | 1,092.00 | Kintbury Capital Llp | 84.17 M GBX |
| 85. | 2025-01-07 | 2025-01-07 | 1.02 | 1,161.50 | 1,115.00 | Kintbury Capital Llp | 152.26 M GBX |
| 86. | 2024-12-04 | 2025-01-06 | 0.99 | 1,246.50 | 1,161.50 | Kintbury Capital Llp | 270.14 M GBX |
| 87. | 2024-12-02 | 2024-12-03 | 1.03 | 1,258.00 | 1,246.50 | Kintbury Capital Llp | 38.03 M GBX |
| 88. | 2024-11-20 | 2024-11-29 | 0.91 | 1,279.50 | 1,258.00 | Kintbury Capital Llp | 62.81 M GBX |
| 89. | 2024-11-18 | 2024-11-19 | 0.8 | 1,272.00 | 1,279.50 | Kintbury Capital Llp | -19.26 M GBX |
| 90. | 2024-11-14 | 2024-11-15 | 0.74 | 1,257.50 | 1,272.00 | Kintbury Capital Llp | -34.45 M GBX |
| 91. | 2024-11-06 | 2024-11-13 | 0.6 | 1,471.00 | 1,257.50 | Kintbury Capital Llp | 411.23 M GBX |
| 92. | 2024-11-04 | 2024-11-05 | 0.5 | 1,459.50 | 1,471.00 | Kintbury Capital Llp | -18.46 M GBX |
| 93. | 2024-03-18 | 2024-03-18 | 0.42 | 1,287.50 | 1,289.50 | Qube Research & Technologies Limited | -2.70 M GBX |
| 94. | 2024-03-15 | 2024-03-15 | 0.7 | 1,286.00 | 1,287.50 | Qube Research & Technologies Limited | -3.37 M GBX |
| 95. | 2024-03-14 | 2024-03-14 | 0.68 | 1,306.50 | 1,286.00 | Qube Research & Technologies Limited | 44.75 M GBX |
| 96. | 2024-03-08 | 2024-03-13 | 0.75 | 1,372.50 | 1,306.50 | Qube Research & Technologies Limited | 158.91 M GBX |
| 97. | 2024-03-04 | 2024-03-07 | 0.83 | 1,386.50 | 1,372.50 | Qube Research & Technologies Limited | 37.30 M GBX |
| 98. | 2024-02-29 | 2024-03-01 | 0.79 | 1,331.50 | 1,386.50 | Qube Research & Technologies Limited | -139.49 M GBX |
| 99. | 2024-02-28 | 2024-02-28 | 0.87 | 1,370.50 | 1,331.50 | Qube Research & Technologies Limited | 108.92 M GBX |
| 100. | 2024-02-26 | 2024-02-27 | 0.99 | 1,412.50 | 1,370.50 | Qube Research & Technologies Limited | 133.48 M GBX |
| 101. | 2024-02-12 | 2024-02-23 | 1.09 | 1,400.50 | 1,412.50 | Qube Research & Technologies Limited | -41.99 M GBX |
| 102. | 2024-02-09 | 2024-02-09 | 1.1 | 1,377.00 | 1,400.50 | Qube Research & Technologies Limited | -82.98 M GBX |
| 103. | 2024-02-08 | 2024-02-08 | 0.59 | 1,439.00 | 1,377.00 | Qube Research & Technologies Limited | 117.43 M GBX |
| 104. | 2024-02-07 | 2024-02-07 | 0.6 | 1,427.00 | 1,439.00 | Qube Research & Technologies Limited | -23.11 M GBX |
| 105. | 2024-02-06 | 2024-02-06 | 0.59 | 1,411.00 | 1,427.00 | Qube Research & Technologies Limited | -30.30 M GBX |
| 106. | 2024-01-31 | 2024-02-05 | 0.6 | 1,457.50 | 1,411.00 | Qube Research & Technologies Limited | 89.57 M GBX |
| 107. | 2024-01-16 | 2025-01-15 | 0.49 | 1,450.50 | 1,163.00 | Aqr Capital Management Llc | 452.24 M GBX |
| 108. | 2024-01-12 | 2024-01-30 | 0.5 | 1,446.00 | 1,457.50 | Qube Research & Technologies Limited | -18.46 M GBX |
| 109. | 2024-01-08 | 2024-01-11 | 0.49 | 1,397.00 | 1,446.00 | Qube Research & Technologies Limited | -77.08 M GBX |
| 110. | 2023-11-17 | 2023-11-17 | 0.48 | 1,215.00 | 1,240.00 | Ahl Partners Llp | -38.52 M GBX |
| 111. | 2023-11-09 | 2025-02-17 | 0.49 | 1,143.00 | 1,233.00 | Millennium International Management Lp | -141.57 M GBX |
| 112. | 2023-11-06 | 2023-11-16 | 0.59 | 1,115.50 | 1,215.00 | Ahl Partners Llp | -188.46 M GBX |
| 113. | 2023-11-02 | 2023-11-02 | 0.49 | 1,032.00 | 1,072.00 | Worldquant Llc | -62.92 M GBX |
| 114. | 2023-11-02 | 2024-01-05 | 0.5 | 1,032.00 | 1,397.00 | Qube Research & Technologies Limited | -585.87 M GBX |
| 115. | 2023-10-31 | 2023-11-03 | 0.6 | 1,004.00 | 1,115.50 | Ahl Partners Llp | -214.77 M GBX |
| 116. | 2023-10-25 | 2023-11-08 | 0.5 | 971.20 | 1,143.00 | Millennium International Management Lp | -275.76 M GBX |
| 117. | 2023-10-19 | 2023-11-01 | 0.52 | 997.40 | 1,032.00 | Worldquant Llc | -57.76 M GBX |
| 118. | 2023-10-18 | 2023-10-18 | 0.49 | 1,069.50 | 997.40 | Glg Partners Lp | 113.41 M GBX |
| 119. | 2023-10-09 | 2023-10-30 | 0.5 | 1,045.00 | 1,004.00 | Ahl Partners Llp | 65.81 M GBX |
| 120. | 2023-09-28 | 2023-10-17 | 0.72 | 1,082.50 | 1,069.50 | Glg Partners Lp | 30.05 M GBX |
| 121. | 2023-09-19 | 2024-01-15 | 0.51 | 1,029.50 | 1,450.50 | Aqr Capital Management Llc | -689.27 M GBX |
| 122. | 2023-09-18 | 2023-09-27 | 0.61 | 1,079.00 | 1,082.50 | Glg Partners Lp | -6.85 M GBX |
| 123. | 2023-09-14 | 2023-10-24 | 0.48 | 1,064.00 | 971.20 | Millennium International Management Lp | 143.00 M GBX |
| 124. | 2023-09-11 | 2023-09-13 | 0.57 | 1,018.00 | 1,064.00 | Millennium International Management Lp | -84.17 M GBX |
| 125. | 2023-09-08 | 2023-09-15 | 0.59 | 1,016.00 | 1,079.00 | Glg Partners Lp | -119.32 M GBX |
| 126. | 2023-09-07 | 2023-09-07 | 0.72 | 1,030.50 | 1,016.00 | Glg Partners Lp | 33.51 M GBX |
| 127. | 2023-08-30 | 2023-09-06 | 0.69 | 1,039.00 | 1,030.50 | Glg Partners Lp | 18.83 M GBX |
| 128. | 2023-08-28 | 2023-08-29 | 0.79 | 994.00 | 1,039.00 | Glg Partners Lp | -114.12 M GBX |
| 129. | 2023-08-25 | 2023-08-25 | 0.8 | 994.00 | 987.00 | Glg Partners Lp | 17.98 M GBX |
| 130. | 2023-08-23 | 2023-08-24 | 0.79 | 984.80 | 994.00 | Glg Partners Lp | -23.33 M GBX |
| 131. | 2023-08-21 | 2023-08-22 | 0.8 | 1,022.00 | 984.80 | Glg Partners Lp | 95.54 M GBX |
| 132. | 2023-08-18 | 2023-08-18 | 0.78 | 1,028.00 | 1,022.00 | Glg Partners Lp | 15.02 M GBX |
| 133. | 2023-08-16 | 2023-08-17 | 0.89 | 1,072.00 | 1,028.00 | Glg Partners Lp | 125.71 M GBX |
| 134. | 2023-08-15 | 2023-09-08 | 0.67 | 1,095.50 | 1,018.00 | Millennium International Management Lp | 166.69 M GBX |
| 135. | 2023-08-10 | 2023-08-14 | 0.77 | 1,123.50 | 1,095.50 | Millennium International Management Lp | 69.21 M GBX |
| 136. | 2023-08-09 | 2023-08-09 | 0.81 | 1,133.50 | 1,123.50 | Millennium International Management Lp | 26.00 M GBX |
| 137. | 2023-08-07 | 2023-08-08 | 0.74 | 1,147.00 | 1,133.50 | Millennium International Management Lp | 32.07 M GBX |
| 138. | 2023-08-03 | 2023-08-04 | 0.65 | 1,140.00 | 1,147.00 | Millennium International Management Lp | -14.61 M GBX |
| 139. | 2023-07-28 | 2023-08-02 | 0.51 | 1,185.00 | 1,140.00 | Millennium International Management Lp | 73.68 M GBX |
| 140. | 2023-07-28 | 2023-08-15 | 1.01 | 1,185.00 | 1,072.00 | Glg Partners Lp | 366.39 M GBX |
| 141. | 2023-07-21 | 2023-07-27 | 0.91 | 1,181.50 | 1,185.00 | Glg Partners Lp | -10.22 M GBX |
| 142. | 2023-07-20 | 2023-07-20 | 0.83 | 1,182.50 | 1,181.50 | Glg Partners Lp | 2.66 M GBX |
| 143. | 2023-07-17 | 2023-07-19 | 0.66 | 1,060.50 | 1,182.50 | Glg Partners Lp | -258.49 M GBX |
| 144. | 2023-07-11 | 2023-07-14 | 0.71 | 993.20 | 1,060.50 | Glg Partners Lp | -153.40 M GBX |
| 145. | 2023-07-10 | 2023-07-10 | 0.85 | 974.60 | 993.20 | Glg Partners Lp | -50.75 M GBX |
| 146. | 2023-06-23 | 2023-07-07 | 0.95 | 1,103.50 | 974.60 | Glg Partners Lp | 393.11 M GBX |
| 147. | 2023-06-16 | 2023-06-22 | 0.84 | 1,182.00 | 1,103.50 | Glg Partners Lp | 211.68 M GBX |
| 148. | 2023-06-12 | 2023-06-15 | 0.69 | 1,213.00 | 1,182.00 | Glg Partners Lp | 68.67 M GBX |
| 149. | 2023-05-30 | 2023-06-09 | 0.7 | 1,226.00 | 1,213.00 | Glg Partners Lp | 29.21 M GBX |
| 150. | 2023-05-12 | 2023-05-29 | 0.6 | 1,304.00 | 1,226.00 | Glg Partners Lp | 150.24 M GBX |
| 151. | 2023-05-10 | 2023-05-11 | 0.56 | 1,335.50 | 1,304.00 | Glg Partners Lp | 56.63 M GBX |
| 152. | 2023-04-28 | 2023-05-09 | 0.4 | 1,282.50 | 1,335.50 | Glg Partners Lp | -68.06 M GBX |
| 153. | 2023-04-18 | 2023-04-18 | 0.48 | 1,278.00 | 1,287.00 | Citadel Advisors Llc | -13.87 M GBX |
| 154. | 2023-04-18 | 2023-04-18 | 0.48 | 1,278.00 | 1,287.00 | Citadel Advisors Europe Limited | -13.87 M GBX |
| 155. | 2023-04-14 | 2023-04-17 | 0.52 | 1,232.50 | 1,278.00 | Citadel Advisors Europe Limited | -75.95 M GBX |
| 156. | 2023-04-13 | 2023-04-13 | 0.62 | 1,276.50 | 1,232.50 | Citadel Advisors Europe Limited | 87.58 M GBX |
| 157. | 2023-03-30 | 2023-04-17 | 0.5 | 1,236.50 | 1,278.00 | Citadel Advisors Llc | -66.61 M GBX |
| 158. | 2023-03-29 | 2023-03-29 | 0.47 | 1,201.00 | 1,236.50 | Citadel Advisors Llc | -53.56 M GBX |
| 159. | 2023-03-23 | 2023-04-27 | 0.5 | 1,229.00 | 1,282.50 | Glg Partners Lp | -85.87 M GBX |
| 160. | 2023-03-22 | 2023-03-22 | 0.49 | 1,232.00 | 1,229.00 | Glg Partners Lp | 4.72 M GBX |
| 161. | 2023-03-20 | 2023-03-21 | 0.66 | 1,211.00 | 1,232.00 | Glg Partners Lp | -44.49 M GBX |
| 162. | 2023-03-14 | 2023-03-28 | 0.51 | 1,222.50 | 1,201.00 | Citadel Advisors Llc | 35.20 M GBX |
| 163. | 2023-03-03 | 2023-04-12 | 0.71 | 1,234.00 | 1,276.50 | Citadel Advisors Europe Limited | -96.87 M GBX |
| 164. | 2023-03-03 | 2023-03-13 | 0.45 | 1,234.00 | 1,222.50 | Citadel Advisors Llc | 16.61 M GBX |
| 165. | 2023-03-02 | 2023-03-02 | 0.54 | 1,277.50 | 1,234.00 | Citadel Advisors Llc | 75.41 M GBX |
| 166. | 2023-03-01 | 2023-03-17 | 0.74 | 1,452.50 | 1,211.00 | Glg Partners Lp | 573.70 M GBX |
| 167. | 2023-03-01 | 2023-03-01 | 0.64 | 1,452.50 | 1,277.50 | Citadel Advisors Llc | 359.55 M GBX |
| 168. | 2023-03-01 | 2023-03-02 | 0.63 | 1,452.50 | 1,234.00 | Citadel Advisors Europe Limited | 441.91 M GBX |
| 169. | 2023-02-28 | 2023-02-28 | 0.91 | 1,438.00 | 1,452.50 | Glg Partners Lp | -42.36 M GBX |
| 170. | 2023-02-14 | 2023-02-27 | 1.06 | 1,436.00 | 1,438.00 | Glg Partners Lp | -6.81 M GBX |
| 171. | 2023-02-08 | 2023-02-28 | 0.49 | 1,464.50 | 1,452.50 | Citadel Advisors Llc | 18.88 M GBX |
| 172. | 2023-02-07 | 2023-02-28 | 0.49 | 1,450.00 | 1,452.50 | Citadel Advisors Europe Limited | -3.93 M GBX |
| 173. | 2023-02-07 | 2023-02-07 | 0.5 | 1,450.00 | 1,464.50 | Citadel Advisors Llc | -23.27 M GBX |
| 174. | 2023-02-06 | 2023-02-06 | 0.5 | 1,487.50 | 1,450.00 | Citadel Advisors Europe Limited | 60.19 M GBX |
| 175. | 2023-02-03 | 2023-02-13 | 0.9 | 1,531.00 | 1,436.00 | Glg Partners Lp | 274.48 M GBX |
| 176. | 2023-02-02 | 2023-02-02 | 0.89 | 1,409.50 | 1,531.00 | Glg Partners Lp | -347.14 M GBX |
| 177. | 2023-01-17 | 2023-02-01 | 0.92 | 1,438.50 | 1,409.50 | Glg Partners Lp | 85.65 M GBX |
| 178. | 2023-01-13 | 2023-01-16 | 0.85 | 1,404.50 | 1,438.50 | Glg Partners Lp | -92.78 M GBX |
| 179. | 2023-01-09 | 2023-01-12 | 0.71 | 1,325.00 | 1,404.50 | Glg Partners Lp | -181.20 M GBX |
| 180. | 2022-12-08 | 2023-01-06 | 0.69 | 1,271.00 | 1,325.00 | Glg Partners Lp | -119.61 M GBX |
| 181. | 2022-12-07 | 2022-12-07 | 0.74 | 1,270.00 | 1,271.00 | Glg Partners Lp | -2.38 M GBX |
| 182. | 2022-11-15 | 2022-12-06 | 0.8 | 1,335.00 | 1,270.00 | Glg Partners Lp | 166.93 M GBX |
| 183. | 2022-11-14 | 2022-11-14 | 0.63 | 1,359.00 | 1,335.00 | Glg Partners Lp | 48.54 M GBX |
| 184. | 2022-11-10 | 2022-11-11 | 0.42 | 1,281.50 | 1,359.00 | Glg Partners Lp | -104.49 M GBX |
| 185. | 2022-11-09 | 2022-11-09 | 0.52 | 1,254.00 | 1,281.50 | Glg Partners Lp | -45.91 M GBX |
| 186. | 2022-10-26 | 2022-10-26 | 0.49 | 1,302.50 | 1,322.00 | Marshall Wace Llp | -30.67 M GBX |
| 187. | 2022-10-18 | 2022-10-25 | 0.52 | 1,269.50 | 1,302.50 | Marshall Wace Llp | -55.09 M GBX |
| 188. | 2022-10-17 | 2022-10-17 | 0.49 | 1,211.00 | 1,269.50 | Marshall Wace Llp | -92.02 M GBX |
| 189. | 2022-10-12 | 2022-11-08 | 0.4 | 1,213.50 | 1,254.00 | Glg Partners Lp | -52.01 M GBX |
| 190. | 2022-10-05 | 2022-10-11 | 0.51 | 1,303.50 | 1,213.50 | Glg Partners Lp | 147.35 M GBX |
| 191. | 2022-10-04 | 2022-10-14 | 0.52 | 1,277.00 | 1,211.00 | Marshall Wace Llp | 110.18 M GBX |
| 192. | 2022-09-28 | 2022-10-04 | 0.27 | 1,208.00 | 1,303.50 | Glg Partners Lp | -82.78 M GBX |
| 193. | 2022-09-27 | 2022-09-27 | 0.57 | 1,260.50 | 1,208.00 | Glg Partners Lp | 96.07 M GBX |
| 194. | 2022-09-12 | 2022-09-26 | 0.72 | 1,502.00 | 1,260.50 | Glg Partners Lp | 558.20 M GBX |
| 195. | 2022-09-08 | 2022-09-09 | 0.86 | 1,470.00 | 1,502.00 | Glg Partners Lp | -88.35 M GBX |
| 196. | 2022-09-05 | 2023-02-03 | 0.47 | 1,442.00 | 1,487.50 | Citadel Advisors Europe Limited | -68.65 M GBX |
| 197. | 2022-08-18 | 2022-09-02 | 0.59 | 1,704.00 | 1,442.00 | Citadel Advisors Europe Limited | 496.24 M GBX |
| 198. | 2022-08-17 | 2022-09-07 | 0.92 | 1,849.00 | 1,470.00 | Glg Partners Lp | 1,119.35 M GBX |
| 199. | 2022-08-17 | 2022-08-17 | 0.6 | 1,849.00 | 1,704.00 | Citadel Advisors Europe Limited | 279.29 M GBX |
| 200. | 2022-07-19 | 2022-08-16 | 0.84 | 1,776.00 | 1,849.00 | Glg Partners Lp | -196.85 M GBX |
| 201. | 2022-07-18 | 2022-07-18 | 0.79 | 1,761.50 | 1,776.00 | Glg Partners Lp | -36.77 M GBX |
| 202. | 2022-07-08 | 2022-08-16 | 0.51 | 1,772.50 | 1,849.00 | Citadel Advisors Europe Limited | -125.25 M GBX |
| 203. | 2022-07-07 | 2022-07-15 | 0.62 | 1,865.00 | 1,761.50 | Glg Partners Lp | 206.00 M GBX |
| 204. | 2022-07-05 | 2022-07-06 | 0.59 | 1,892.50 | 1,865.00 | Glg Partners Lp | 52.09 M GBX |
| 205. | 2022-07-04 | 2022-07-04 | 0.6 | 1,874.00 | 1,892.50 | Glg Partners Lp | -35.63 M GBX |
| 206. | 2022-06-24 | 2022-07-01 | 0.72 | 1,826.00 | 1,874.00 | Glg Partners Lp | -110.95 M GBX |
| 207. | 2022-06-23 | 2022-10-03 | 0.48 | 1,808.00 | 1,277.00 | Marshall Wace Llp | 818.23 M GBX |
| 208. | 2022-06-22 | 2022-06-23 | 0.69 | 1,850.00 | 1,826.00 | Glg Partners Lp | 53.16 M GBX |
| 209. | 2022-06-21 | 2022-06-22 | 0.5 | 1,851.00 | 1,808.00 | Marshall Wace Llp | 69.02 M GBX |
| 210. | 2022-06-16 | 2022-06-21 | 0.83 | 2,195.00 | 1,850.00 | Glg Partners Lp | 919.25 M GBX |
| 211. | 2022-06-15 | 2022-06-15 | 0.7 | 2,150.00 | 2,195.00 | Glg Partners Lp | -101.12 M GBX |
| 212. | 2022-05-19 | 2022-06-14 | 0.6 | 2,116.00 | 2,150.00 | Glg Partners Lp | -65.49 M GBX |
| 213. | 2022-05-06 | 2022-05-18 | 0.59 | 2,095.00 | 2,116.00 | Glg Partners Lp | -39.77 M GBX |
| 214. | 2022-05-04 | 2022-05-05 | 0.49 | 2,133.00 | 2,095.00 | Glg Partners Lp | 59.77 M GBX |
| 215. | 2022-05-03 | 2022-05-03 | 0.5 | 2,100.00 | 2,133.00 | Glg Partners Lp | -52.97 M GBX |
| 216. | 2022-04-07 | 2023-02-06 | 0.48 | 2,237.00 | 1,450.00 | Citadel Advisors Llc | 1,212.70 M GBX |
| 217. | 2022-03-30 | 2022-05-02 | 0.46 | 2,163.00 | 2,100.00 | Glg Partners Lp | 93.03 M GBX |
| 218. | 2022-03-30 | 2022-03-30 | 0.47 | 2,163.00 | 2,147.00 | Elliott Investment Management L.p | 24.14 M GBX |
| 219. | 2022-03-29 | 2022-04-06 | 0.51 | 2,093.00 | 2,237.00 | Citadel Advisors Llc | -235.76 M GBX |
| 220. | 2022-03-11 | 2022-03-29 | 0.55 | 2,120.00 | 2,163.00 | Glg Partners Lp | -75.92 M GBX |
| 221. | 2022-03-08 | 2022-03-28 | 0.49 | 2,310.00 | 2,093.00 | Citadel Advisors Llc | 341.35 M GBX |
| 222. | 2022-03-01 | 2022-07-07 | 0.49 | 2,413.00 | 1,772.50 | Citadel Advisors Europe Limited | 1,007.52 M GBX |
| 223. | 2022-02-23 | 2022-03-07 | 0.51 | 2,405.00 | 2,310.00 | Citadel Advisors Llc | 155.54 M GBX |
| 224. | 2022-02-08 | 2022-02-28 | 0.58 | 2,401.00 | 2,413.00 | Citadel Advisors Europe Limited | -22.34 M GBX |
| 225. | 2022-02-01 | 2022-02-07 | 0.62 | 2,394.00 | 2,401.00 | Citadel Advisors Europe Limited | -13.93 M GBX |
| 226. | 2022-01-25 | 2022-01-31 | 0.58 | 2,390.00 | 2,394.00 | Citadel Advisors Europe Limited | -7.45 M GBX |
| 227. | 2022-01-21 | 2022-02-22 | 0.42 | 2,566.00 | 2,405.00 | Citadel Advisors Llc | 217.08 M GBX |
| 228. | 2022-01-20 | 2022-01-20 | 0.5 | 2,562.00 | 2,566.00 | Citadel Advisors Llc | -6.42 M GBX |
| 229. | 2022-01-18 | 2022-03-29 | 0.56 | 2,578.00 | 2,163.00 | Elliott Investment Management L.p | 746.06 M GBX |
| 230. | 2022-01-03 | 2022-01-24 | 0.63 | 2,857.00 | 2,390.00 | Citadel Advisors Europe Limited | 944.49 M GBX |
| 231. | 2021-12-08 | 2021-12-31 | 0.61 | 2,819.00 | 2,856.00 | Citadel Europe Llp | -72.46 M GBX |
| 232. | 2021-11-12 | 2021-12-07 | 0.59 | 2,721.00 | 2,819.00 | Citadel Europe Llp | -185.62 M GBX |
| 233. | 2021-11-10 | 2021-11-11 | 0.6 | 2,650.00 | 2,721.00 | Citadel Europe Llp | -136.76 M GBX |
| 234. | 2021-11-09 | 2021-11-09 | 0.59 | 2,721.00 | 2,650.00 | Citadel Europe Llp | 134.48 M GBX |
| 235. | 2021-10-29 | 2021-11-08 | 0.66 | 2,721.00 | 2,721.00 | Citadel Europe Llp | 0.00 M GBX |
| 236. | 2021-10-22 | 2021-10-28 | 0.79 | 2,624.00 | 2,721.00 | Citadel Europe Llp | -246.00 M GBX |
| 237. | 2021-10-14 | 2021-10-21 | 0.82 | 2,657.00 | 2,624.00 | Citadel Europe Llp | 86.87 M GBX |
| 238. | 2021-10-08 | 2021-10-13 | 0.79 | 2,538.00 | 2,657.00 | Citadel Europe Llp | -301.80 M GBX |
| 239. | 2021-10-07 | 2022-01-19 | 0.43 | 2,514.00 | 2,562.00 | Citadel Advisors Llc | -66.26 M GBX |
| 240. | 2021-10-07 | 2021-10-07 | 0.83 | 2,514.00 | 2,538.00 | Citadel Europe Llp | -63.95 M GBX |
| 241. | 2021-10-05 | 2021-10-06 | 0.92 | 2,590.00 | 2,514.00 | Citadel Europe Llp | 224.46 M GBX |
| 242. | 2021-09-15 | 2021-10-04 | 0.8 | 2,771.00 | 2,590.00 | Citadel Europe Llp | 464.84 M GBX |
| 243. | 2021-09-15 | 2021-10-06 | 0.52 | 2,771.00 | 2,514.00 | Citadel Advisors Llc | 429.02 M GBX |
| 244. | 2021-08-20 | 2021-09-14 | 0.7 | 2,845.00 | 2,771.00 | Citadel Europe Llp | 166.29 M GBX |
| 245. | 2021-08-10 | 2021-08-19 | 0.6 | 2,864.00 | 2,845.00 | Citadel Europe Llp | 36.60 M GBX |
| 246. | 2021-06-23 | 2021-08-09 | 0.58 | 3,027.00 | 2,864.00 | Citadel Europe Llp | 303.50 M GBX |
| 247. | 2021-06-17 | 2021-06-22 | 0.65 | 3,085.00 | 3,027.00 | Citadel Europe Llp | 121.03 M GBX |
| 248. | 2021-06-15 | 2021-09-14 | 0.49 | 3,105.00 | 2,771.00 | Citadel Advisors Llc | 525.39 M GBX |
| 249. | 2021-06-08 | 2021-06-14 | 0.5 | 3,236.00 | 3,105.00 | Citadel Advisors Llc | 210.27 M GBX |
| 250. | 2021-06-03 | 2021-06-07 | 0.49 | 3,228.00 | 3,236.00 | Citadel Advisors Llc | -12.58 M GBX |
| 251. | 2021-06-01 | 2021-06-02 | 0.51 | 3,160.00 | 3,228.00 | Citadel Advisors Llc | -111.33 M GBX |
| 252. | 2021-05-28 | 2021-05-31 | 0.49 | 3,085.00 | 3,160.00 | Citadel Advisors Llc | -117.98 M GBX |
| 253. | 2021-05-26 | 2021-05-27 | 0.51 | 3,065.00 | 3,085.00 | Citadel Advisors Llc | -32.74 M GBX |
| 254. | 2021-05-10 | 2021-06-16 | 0.78 | 3,199.00 | 3,085.00 | Citadel Europe Llp | 285.46 M GBX |
| 255. | 2021-04-29 | 2021-05-25 | 0.49 | 3,144.00 | 3,065.00 | Citadel Advisors Llc | 124.27 M GBX |
| 256. | 2021-04-28 | 2021-05-07 | 0.8 | 3,147.00 | 3,199.00 | Citadel Europe Llp | -133.55 M GBX |
| 257. | 2021-04-28 | 2021-04-28 | 0.5 | 3,147.00 | 3,144.00 | Citadel Advisors Llc | 4.82 M GBX |
| 258. | 2021-04-20 | 2021-04-27 | 0.71 | 3,185.00 | 3,147.00 | Citadel Europe Llp | 86.61 M GBX |
| 259. | 2021-03-17 | 2021-04-19 | 0.67 | 3,016.00 | 3,185.00 | Citadel Europe Llp | -363.50 M GBX |
| 260. | 2021-03-10 | 2021-03-16 | 0.78 | 3,060.00 | 3,016.00 | Citadel Europe Llp | 110.18 M GBX |
| 261. | 2021-03-04 | 2021-03-09 | 0.8 | 2,895.00 | 3,060.00 | Citadel Europe Llp | -423.75 M GBX |
| 262. | 2021-02-24 | 2021-03-03 | 0.74 | 2,725.00 | 2,895.00 | Citadel Europe Llp | -403.85 M GBX |
| 263. | 2021-02-23 | 2021-02-23 | 0.6 | 2,768.00 | 2,725.00 | Citadel Europe Llp | 82.82 M GBX |
| 264. | 2021-02-22 | 2021-02-22 | 0.52 | 2,773.00 | 2,768.00 | Citadel Europe Llp | 8.35 M GBX |
| 265. | 2021-01-29 | 2021-02-19 | 0.49 | 2,613.00 | 2,773.00 | Citadel Europe Llp | -251.68 M GBX |
| 266. | 2021-01-13 | 2021-01-28 | 0.58 | 2,785.00 | 2,613.00 | Citadel Europe Llp | 320.25 M GBX |
| 267. | 2020-12-23 | 2021-01-12 | 0.6 | 2,714.00 | 2,785.00 | Citadel Europe Llp | -136.76 M GBX |
| 268. | 2020-12-10 | 2020-12-22 | 0.56 | 2,685.00 | 2,714.00 | Citadel Europe Llp | -52.13 M GBX |
| 269. | 2020-12-02 | 2020-12-09 | 0.66 | 2,839.00 | 2,685.00 | Citadel Europe Llp | 326.29 M GBX |
| 270. | 2020-12-01 | 2020-12-01 | 0.7 | 2,656.00 | 2,839.00 | Citadel Europe Llp | -411.23 M GBX |
| 271. | 2020-11-24 | 2020-11-30 | 0.61 | 2,877.00 | 2,656.00 | Citadel Europe Llp | 432.77 M GBX |
| 272. | 2020-11-20 | 2020-11-23 | 0.59 | 2,895.00 | 2,877.00 | Citadel Europe Llp | 34.09 M GBX |
| 273. | 2020-11-17 | 2020-11-19 | 0.66 | 2,794.00 | 2,895.00 | Citadel Europe Llp | -214.00 M GBX |
| 274. | 2020-11-13 | 2020-11-16 | 0.7 | 2,735.00 | 2,794.00 | Citadel Europe Llp | -132.58 M GBX |
| 275. | 2020-10-28 | 2020-11-12 | 0.63 | 2,378.00 | 2,735.00 | Citadel Europe Llp | -722.02 M GBX |
| 276. | 2020-10-20 | 2020-10-27 | 0.5 | 2,501.00 | 2,378.00 | Citadel Europe Llp | 197.43 M GBX |
| 277. | 2018-06-15 | 2018-06-15 | 0.49 | 2,727.00 | 2,687.00 | Blackrock Investment Management (uk) Limited | 62.92 M GBX |
| 278. | 2018-05-03 | 2018-06-14 | 0.5 | 2,711.00 | 2,727.00 | Blackrock Investment Management (uk) Limited | -25.68 M GBX |
| 279. | 2018-03-14 | 2018-05-02 | 0.49 | 2,549.00 | 2,711.00 | Blackrock Investment Management (uk) Limited | -254.83 M GBX |
| 280. | 2018-03-01 | 2018-03-13 | 0.5 | 2,601.00 | 2,549.00 | Blackrock Investment Management (uk) Limited | 83.47 M GBX |
| 281. | 2018-01-30 | 2018-01-30 | 0.45 | 2,619.00 | 2,571.00 | Janus Henderson Investors Uk Limited | 69.34 M GBX |
| 282. | 2017-12-07 | 2018-01-29 | 0.53 | 2,604.00 | 2,619.00 | Janus Henderson Investors Uk Limited | -25.52 M GBX |
| 283. | 2017-12-06 | 2017-12-06 | 0.47 | 2,602.00 | 2,604.00 | Janus Henderson Investors Uk Limited | -3.02 M GBX |
| 284. | 2017-11-30 | 2017-12-05 | 0.59 | 2,591.00 | 2,602.00 | Janus Henderson Investors Uk Limited | -20.83 M GBX |
| 285. | 2017-11-27 | 2017-11-29 | 0.79 | 2,556.00 | 2,591.00 | Janus Henderson Investors Uk Limited | -88.76 M GBX |
| 286. | 2017-11-10 | 2017-11-24 | 0.87 | 2,662.00 | 2,556.00 | Janus Henderson Investors Uk Limited | 296.05 M GBX |
| 287. | 2017-10-11 | 2017-11-09 | 0.95 | 2,761.00 | 2,662.00 | Janus Henderson Investors Uk Limited | 301.92 M GBX |
| 288. | 2017-10-05 | 2017-10-10 | 1.07 | 2,688.00 | 2,761.00 | Janus Henderson Investors Uk Limited | -250.75 M GBX |
| 289. | 2017-09-13 | 2017-10-04 | 1.1 | 2,503.00 | 2,688.00 | Janus Henderson Investors Uk Limited | -653.29 M GBX |
| 290. | 2017-09-12 | 2017-09-12 | 1.07 | 2,555.00 | 2,503.00 | Janus Henderson Investors Uk Limited | 178.62 M GBX |
| 291. | 2017-08-21 | 2017-09-11 | 1.11 | 2,521.00 | 2,555.00 | Janus Henderson Investors Uk Limited | -121.15 M GBX |
| 292. | 2017-08-07 | 2017-08-18 | 1.02 | 2,464.00 | 2,521.00 | Janus Henderson Investors Uk Limited | -186.64 M GBX |
| 293. | 2017-07-18 | 2017-08-04 | 0.9 | 2,369.00 | 2,464.00 | Janus Henderson Investors Uk Limited | -274.48 M GBX |
| 294. | 2017-07-05 | 2017-07-17 | 0.82 | 2,291.00 | 2,369.00 | Janus Henderson Investors Uk Limited | -205.33 M GBX |
| 295. | 2017-07-04 | 2022-03-10 | 0.47 | 2,266.00 | 2,120.00 | Glg Partners Lp | 220.29 M GBX |
| 296. | 2017-07-03 | 2017-07-03 | 0.5 | 2,242.00 | 2,266.00 | Glg Partners Lp | -38.52 M GBX |
| 297. | 2017-06-30 | 2017-06-30 | 0.49 | 2,231.00 | 2,242.00 | Glg Partners Lp | -17.30 M GBX |
| 298. | 2017-06-29 | 2017-06-29 | 0.51 | 2,274.00 | 2,231.00 | Glg Partners Lp | 70.40 M GBX |
| 299. | 2017-06-28 | 2023-07-27 | 0.47 | 2,271.00 | 1,185.00 | Millennium International Management Lp | 1,638.57 M GBX |
| 300. | 2017-06-26 | 2017-06-27 | 0.56 | 2,278.00 | 2,271.00 | Millennium International Management Lp | 12.58 M GBX |
| 301. | 2017-06-22 | 2017-06-23 | 0.68 | 2,258.00 | 2,278.00 | Millennium International Management Lp | -43.66 M GBX |
| 302. | 2017-06-16 | 2017-06-21 | 0.72 | 2,259.00 | 2,258.00 | Millennium International Management Lp | 2.31 M GBX |
| 303. | 2017-06-09 | 2017-06-15 | 0.61 | 2,411.00 | 2,259.00 | Millennium International Management Lp | 297.65 M GBX |
| 304. | 2017-06-08 | 2017-07-04 | 0.74 | 2,393.00 | 2,291.00 | Janus Henderson Investors Uk Limited | 242.31 M GBX |
| 305. | 2017-06-07 | 2017-06-07 | 0.82 | 2,345.00 | 2,393.00 | Janus Henderson Investors Uk Limited | -126.36 M GBX |
| 306. | 2017-06-06 | 2017-06-06 | 0.97 | 2,397.00 | 2,345.00 | Janus Henderson Investors Uk Limited | 161.92 M GBX |
| 307. | 2017-06-06 | 2017-06-08 | 0.5 | 2,397.00 | 2,411.00 | Millennium International Management Lp | -22.47 M GBX |
| 308. | 2017-05-19 | 2017-06-05 | 1.15 | 2,422.00 | 2,397.00 | Janus Henderson Investors Uk Limited | 92.29 M GBX |
| 309. | 2017-05-09 | 2017-05-18 | 1.23 | 2,413.00 | 2,422.00 | Janus Henderson Investors Uk Limited | -35.54 M GBX |
| 310. | 2017-04-21 | 2017-05-08 | 1.1 | 2,276.00 | 2,413.00 | Janus Henderson Investors Uk Limited | -483.78 M GBX |
| 311. | 2017-03-06 | 2017-04-20 | 1.08 | 2,080.00 | 2,276.00 | Janus Henderson Investors Uk Limited | -679.54 M GBX |
| 312. | 2017-02-20 | 2017-03-03 | 1.19 | 2,011.00 | 2,080.00 | Janus Henderson Investors Uk Limited | -263.59 M GBX |
| 313. | 2017-02-09 | 2017-02-17 | 1.29 | 2,016.00 | 2,011.00 | Janus Henderson Investors Uk Limited | 20.71 M GBX |
| 314. | 2017-01-27 | 2017-02-08 | 1.33 | 1,886.00 | 2,016.00 | Janus Henderson Investors Uk Limited | -555.05 M GBX |
| 315. | 2016-12-29 | 2017-01-26 | 1.41 | 1,744.00 | 1,886.00 | Janus Henderson Investors Uk Limited | -642.76 M GBX |
| 316. | 2016-12-02 | 2016-12-28 | 1.26 | 1,704.00 | 1,744.00 | Janus Henderson Investors Uk Limited | -161.80 M GBX |
| 317. | 2016-11-28 | 2016-12-01 | 1.33 | 1,705.00 | 1,704.00 | Janus Henderson Investors Uk Limited | 4.27 M GBX |
| 318. | 2016-11-25 | 2016-11-25 | 1.26 | 1,729.00 | 1,705.00 | Janus Henderson Investors Uk Limited | 97.08 M GBX |
| 319. | 2016-11-08 | 2016-11-24 | 1.13 | 1,688.00 | 1,729.00 | Janus Henderson Investors Uk Limited | -148.73 M GBX |
| 320. | 2016-11-04 | 2016-11-07 | 1.09 | 1,758.00 | 1,688.00 | Janus Henderson Investors Uk Limited | 244.94 M GBX |
| 321. | 2016-11-01 | 2016-11-03 | 1.11 | 1,694.00 | 1,758.00 | Janus Henderson Investors Uk Limited | -228.06 M GBX |
| 322. | 2016-10-28 | 2016-10-31 | 1.08 | 1,671.00 | 1,694.00 | Janus Henderson Investors Uk Limited | -79.74 M GBX |
| 323. | 2016-10-19 | 2016-10-27 | 1.12 | 1,721.00 | 1,671.00 | Janus Henderson Investors Uk Limited | 179.77 M GBX |
| 324. | 2016-10-05 | 2016-10-18 | 1.04 | 1,859.00 | 1,721.00 | Janus Henderson Investors Uk Limited | 460.73 M GBX |
| 325. | 2016-09-29 | 2016-10-04 | 0.91 | 1,806.00 | 1,859.00 | Janus Henderson Investors Uk Limited | -154.83 M GBX |
| 326. | 2016-09-26 | 2016-09-28 | 0.8 | 1,838.00 | 1,806.00 | Janus Henderson Investors Uk Limited | 82.18 M GBX |
| 327. | 2016-09-20 | 2016-09-23 | 0.71 | 1,772.00 | 1,838.00 | Janus Henderson Investors Uk Limited | -150.43 M GBX |
| 328. | 2016-09-07 | 2016-09-19 | 0.66 | 1,870.00 | 1,772.00 | Janus Henderson Investors Uk Limited | 207.64 M GBX |
| 329. | 2016-08-25 | 2016-09-06 | 0.71 | 1,911.00 | 1,870.00 | Janus Henderson Investors Uk Limited | 93.45 M GBX |
| 330. | 2016-08-23 | 2016-08-24 | 0.65 | 1,794.00 | 1,911.00 | Janus Henderson Investors Uk Limited | -244.14 M GBX |
| 331. | 2016-08-16 | 2016-08-22 | 0.52 | 1,733.00 | 1,794.00 | Janus Henderson Investors Uk Limited | -101.83 M GBX |
| 332. | 2016-08-05 | 2016-08-15 | 0.43 | 1,672.00 | 1,733.00 | Janus Henderson Investors Uk Limited | -84.20 M GBX |
| 333. | 2016-08-03 | 2016-08-04 | 0.58 | 1,682.00 | 1,672.00 | Janus Henderson Investors Uk Limited | 18.62 M GBX |
| 334. | 2016-07-22 | 2016-08-02 | 0.6 | 1,633.00 | 1,682.00 | Janus Henderson Investors Uk Limited | -94.38 M GBX |
| 335. | 2016-07-12 | 2016-07-21 | 0.52 | 1,521.00 | 1,633.00 | Janus Henderson Investors Uk Limited | -186.96 M GBX |
| 336. | 2016-02-22 | 2025-01-08 | 0.46 | 2,062.00 | 1,087.50 | Capeview Capital Llp | 1,439.06 M GBX |
| 337. | 2016-02-03 | 2016-02-19 | 0.51 | 2,067.00 | 2,062.00 | Capeview Capital Llp | 8.19 M GBX |
| 338. | 2015-10-26 | 2016-07-11 | 0.49 | 2,024.00 | 1,521.00 | Janus Henderson Investors Uk Limited | 791.23 M GBX |
| 339. | 2015-10-23 | 2015-10-23 | 0.52 | 1,970.00 | 2,024.00 | Janus Henderson Investors Uk Limited | -90.14 M GBX |
| 340. | 2015-10-08 | 2015-10-22 | 0.64 | 1,989.00 | 1,970.00 | Janus Henderson Investors Uk Limited | 39.04 M GBX |
| 341. | 2015-09-30 | 2015-10-07 | 0.71 | 1,999.00 | 1,989.00 | Janus Henderson Investors Uk Limited | 22.79 M GBX |
| 342. | 2015-09-08 | 2015-09-29 | 0.62 | 2,074.00 | 1,999.00 | Janus Henderson Investors Uk Limited | 149.28 M GBX |
| 343. | 2015-09-04 | 2015-09-07 | 0.5 | 2,105.00 | 2,074.00 | Janus Henderson Investors Uk Limited | 49.76 M GBX |
| 344. | 2015-07-09 | 2017-06-05 | 0.48 | 1,876.00 | 2,397.00 | Millennium International Management Lp | -802.82 M GBX |
| 345. | 2015-06-15 | 2015-07-08 | 0.5 | 1,970.00 | 1,876.00 | Millennium International Management Lp | 150.88 M GBX |
| 346. | 2015-06-12 | 2015-06-12 | 0.49 | 1,980.00 | 1,970.00 | Millennium International Management Lp | 15.73 M GBX |
| 347. | 2015-06-05 | 2015-06-11 | 0.52 | 1,945.00 | 1,980.00 | Millennium International Management Lp | -58.43 M GBX |
| 348. | 2015-05-15 | 2017-06-28 | 0.45 | 1,828.00 | 2,274.00 | Glg Partners Lp | -644.30 M GBX |
| 349. | 2015-05-15 | 2015-09-03 | 0.49 | 1,828.00 | 2,105.00 | Janus Henderson Investors Uk Limited | -435.73 M GBX |
| 350. | 2015-05-11 | 2015-05-14 | 0.52 | 1,746.00 | 1,828.00 | Glg Partners Lp | -136.88 M GBX |
| 351. | 2015-05-07 | 2015-05-14 | 0.58 | 1,638.00 | 1,828.00 | Janus Henderson Investors Uk Limited | -353.77 M GBX |
| 352. | 2015-05-01 | 2015-05-06 | 0.63 | 1,700.00 | 1,638.00 | Janus Henderson Investors Uk Limited | 125.39 M GBX |
| 353. | 2015-04-21 | 2015-04-30 | 0.38 | 1,716.00 | 1,700.00 | Janus Henderson Investors Uk Limited | 19.52 M GBX |
| 354. | 2015-03-31 | 2015-04-20 | 0.81 | 1,647.00 | 1,716.00 | Janus Henderson Investors Uk Limited | -179.42 M GBX |
| 355. | 2015-03-05 | 2015-03-30 | 0.7 | 1,681.11 | 1,647.00 | Janus Henderson Investors Uk Limited | 76.64 M GBX |
| 356. | 2015-03-02 | 2015-03-04 | 0.6 | 1,669.75 | 1,681.11 | Janus Henderson Investors Uk Limited | -21.88 M GBX |
| 357. | 2015-02-27 | 2015-02-27 | 0.55 | 1,664.07 | 1,669.75 | Janus Henderson Investors Uk Limited | -10.03 M GBX |
| 358. | 2015-02-12 | 2015-02-12 | 0.49 | 1,581.72 | 1,593.08 | Insight Investment Management (global) Ltd | -17.87 M GBX |
| 359. | 2015-02-10 | 2015-02-26 | 0.41 | 1,502.21 | 1,664.07 | Janus Henderson Investors Uk Limited | -213.04 M GBX |
| 360. | 2015-02-09 | 2015-02-11 | 0.5 | 1,527.76 | 1,581.72 | Insight Investment Management (global) Ltd | -86.60 M GBX |
| 361. | 2015-02-04 | 2015-02-09 | 0.5 | 1,505.05 | 1,502.21 | Janus Henderson Investors Uk Limited | 4.56 M GBX |
| 362. | 2015-02-03 | 2015-02-06 | 0.48 | 1,488.01 | 1,527.76 | Insight Investment Management (global) Ltd | -61.26 M GBX |
| 363. | 2015-01-23 | 2015-02-02 | 0.58 | 1,438.79 | 1,488.01 | Insight Investment Management (global) Ltd | -91.65 M GBX |
| 364. | 2015-01-16 | 2015-01-22 | 0.63 | 1,378.20 | 1,438.79 | Insight Investment Management (global) Ltd | -122.52 M GBX |
| 365. | 2014-12-16 | 2015-02-03 | 0.47 | 1,413.23 | 1,505.05 | Janus Henderson Investors Uk Limited | -138.54 M GBX |
| 366. | 2014-12-03 | 2015-01-15 | 0.57 | 1,443.52 | 1,378.20 | Insight Investment Management (global) Ltd | 119.51 M GBX |
| 367. | 2014-11-11 | 2014-12-15 | 0.5 | 1,370.63 | 1,413.23 | Janus Henderson Investors Uk Limited | -68.37 M GBX |
| 368. | 2014-10-29 | 2014-10-29 | 0.4 | 1,334.66 | 1,344.13 | Odey Asset Management Llp | -12.15 M GBX |
| 369. | 2014-10-28 | 2014-10-28 | 0.53 | 1,327.09 | 1,334.66 | Odey Asset Management Llp | -12.88 M GBX |
| 370. | 2014-08-06 | 2014-10-27 | 0.62 | 1,153.87 | 1,327.09 | Odey Asset Management Llp | -344.77 M GBX |
| 371. | 2014-08-05 | 2014-12-02 | 0.62 | 1,179.43 | 1,443.52 | Insight Investment Management (global) Ltd | -525.64 M GBX |
| 372. | 2014-07-24 | 2014-08-05 | 0.55 | 1,224.86 | 1,153.87 | Odey Asset Management Llp | 125.35 M GBX |
| 373. | 2014-07-16 | 2014-08-04 | 0.59 | 1,164.28 | 1,179.43 | Insight Investment Management (global) Ltd | -28.69 M GBX |
| 374. | 2014-07-02 | 2014-07-15 | 0.67 | 1,228.65 | 1,164.28 | Insight Investment Management (global) Ltd | 138.44 M GBX |
| 375. | 2014-07-01 | 2014-07-01 | 0.7 | 1,204.98 | 1,228.65 | Insight Investment Management (global) Ltd | -53.18 M GBX |
| 376. | 2014-06-09 | 2014-06-30 | 0.69 | 1,226.75 | 1,204.98 | Insight Investment Management (global) Ltd | 48.22 M GBX |
| 377. | 2014-05-21 | 2014-06-06 | 0.7 | 1,199.95 | 1,226.75 | Insight Investment Management (global) Ltd | -60.23 M GBX |
| 378. | 2014-05-16 | 2014-05-20 | 0.68 | 1,205.33 | 1,199.95 | Insight Investment Management (global) Ltd | 11.75 M GBX |
| 379. | 2014-04-28 | 2014-05-15 | 0.71 | 1,182.01 | 1,205.33 | Insight Investment Management (global) Ltd | -53.15 M GBX |
| 380. | 2014-04-24 | 2014-04-25 | 0.62 | 1,184.71 | 1,182.01 | Insight Investment Management (global) Ltd | 5.35 M GBX |
| 381. | 2014-04-16 | 2014-04-23 | 0.5 | 1,134.48 | 1,184.71 | Insight Investment Management (global) Ltd | -80.61 M GBX |
| 382. | 2014-03-11 | 2014-07-23 | 0.53 | 1,191.88 | 1,224.86 | Odey Asset Management Llp | -56.11 M GBX |
| 383. | 2014-03-10 | 2014-03-10 | 0.49 | 1,249.28 | 1,191.88 | Odey Asset Management Llp | 90.29 M GBX |
| 384. | 2014-03-04 | 2014-03-07 | 0.39 | 1,283.36 | 1,249.28 | Odey Asset Management Llp | 42.67 M GBX |
| 385. | 2014-02-21 | 2014-03-03 | 0.65 | 1,288.74 | 1,283.36 | Odey Asset Management Llp | 11.23 M GBX |
| 386. | 2014-02-19 | 2014-02-20 | 0.73 | 1,295.01 | 1,288.74 | Odey Asset Management Llp | 14.71 M GBX |
| 387. | 2014-02-17 | 2014-02-18 | 0.8 | 1,242.10 | 1,295.01 | Odey Asset Management Llp | -135.89 M GBX |
| 388. | 2014-02-07 | 2014-02-14 | 0.89 | 1,201.74 | 1,242.10 | Odey Asset Management Llp | -115.31 M GBX |
| 389. | 2014-02-05 | 2014-02-06 | 0.96 | 1,154.21 | 1,201.74 | Odey Asset Management Llp | -146.48 M GBX |
| 390. | 2014-01-20 | 2014-02-04 | 1.21 | 1,201.74 | 1,154.21 | Odey Asset Management Llp | 184.63 M GBX |
| 391. | 2014-01-15 | 2014-01-17 | 1.14 | 1,198.16 | 1,201.74 | Odey Asset Management Llp | -13.13 M GBX |
| 392. | 2014-01-14 | 2014-01-14 | 1.08 | 1,207.13 | 1,198.16 | Odey Asset Management Llp | 31.09 M GBX |
| 393. | 2014-01-13 | 2014-01-13 | 0.95 | 1,214.30 | 1,207.13 | Odey Asset Management Llp | 21.88 M GBX |
| 394. | 2013-12-13 | 2014-01-10 | 1.02 | 1,018.79 | 1,214.30 | Odey Asset Management Llp | -640.18 M GBX |
| 395. | 2013-12-12 | 2013-12-12 | 0.84 | 1,051.98 | 1,018.79 | Odey Asset Management Llp | 89.48 M GBX |
| 396. | 2013-12-10 | 2013-12-11 | 0.69 | 1,060.94 | 1,051.98 | Odey Asset Management Llp | 19.87 M GBX |
| 397. | 2013-12-09 | 2013-12-09 | 0.7 | 1,060.94 | 1,060.94 | Odey Asset Management Llp | 0.00 M GBX |
| 398. | 2013-12-06 | 2013-12-06 | 0.71 | 1,034.94 | 1,060.94 | Odey Asset Management Llp | -59.28 M GBX |
| 399. | 2013-12-05 | 2013-12-05 | 0.89 | 1,025.07 | 1,034.94 | Odey Asset Management Llp | -28.19 M GBX |
| 400. | 2013-11-05 | 2013-12-04 | 1.05 | 1,136.28 | 1,025.07 | Odey Asset Management Llp | 374.85 M GBX |
| 401. | 2013-10-18 | 2013-11-04 | 0.93 | 1,085.16 | 1,136.28 | Odey Asset Management Llp | -152.62 M GBX |
| 402. | 2013-10-16 | 2013-10-17 | 0.85 | 1,077.98 | 1,085.16 | Odey Asset Management Llp | -19.58 M GBX |
| 403. | 2013-10-15 | 2013-10-15 | 0.73 | 1,071.71 | 1,077.98 | Odey Asset Management Llp | -14.71 M GBX |
| 404. | 2013-10-14 | 2013-10-14 | 0.69 | 1,073.50 | 1,071.71 | Odey Asset Management Llp | 3.97 M GBX |
| 405. | 2013-10-10 | 2013-10-11 | 0.58 | 1,014.31 | 1,073.50 | Odey Asset Management Llp | -110.21 M GBX |
| 406. | 2013-09-30 | 2013-10-09 | 0.67 | 951.53 | 1,014.31 | Odey Asset Management Llp | -135.03 M GBX |
| 407. | 2013-09-27 | 2013-09-27 | 0.5 | 994.58 | 951.53 | Odey Asset Management Llp | 69.10 M GBX |
| 408. | 2013-08-12 | 2013-08-12 | 0.47 | 1,104.89 | 1,103.09 | Egerton Capital (uk) Llp | 2.71 M GBX |
| 409. | 2013-08-01 | 2013-08-09 | 0.62 | 1,108.48 | 1,104.89 | Egerton Capital (uk) Llp | 7.14 M GBX |
| 410. | 2013-07-25 | 2013-07-25 | 0.48 | 1,130.00 | 1,134.48 | Lmr Partners Llp | -6.91 M GBX |
| 411. | 2013-07-11 | 2013-07-24 | 0.5 | 1,134.48 | 1,130.00 | Lmr Partners Llp | 7.20 M GBX |
| 412. | 2013-07-02 | 2013-07-10 | 0.49 | 1,112.06 | 1,134.48 | Lmr Partners Llp | -35.27 M GBX |
| 413. | 2013-07-01 | 2013-07-01 | 0.5 | 1,059.15 | 1,112.06 | Lmr Partners Llp | -84.93 M GBX |
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