Petropavlovsk Plc - history
Country: United_kingdom. Ticker: POG.LSESummary for all available positions:
Tfg Asset Management Uk Llp earned 15.08 million GBX (full history)
Citadel Advisors Europe Limited earned 5.86 million GBX (full history)
Bnp Paribas Sa earned 1.42 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 1.49 million GBX (full history)
Citadel Europe Llp lost -0.44 million GBX (full history)
Susquehanna International Holdings Llc lost -0.02 million GBX (full history)
Capeview Capital Llp earned 26.55 million GBX (full history)
Jane Street Group Llc earned 0.67 million GBX (full history)
Oxford Asset Management earned 189.81 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 10.67 million GBX (full history)
Sothic Capital Management Llp earned 8.70 million GBX (full history)
Tt International earned 52.64 million GBX (full history)
Tudor Capital Europe Llp lost -5.72 million GBX (full history)
Marshall Wace Llp earned 4.76 million GBX (full history)
Worldquant Llc earned 8.19 million GBX (full history)
A.r.t. International Holdings (bvi) Ltd. earned 12.36 million GBX (full history)
Gsa Capital Partners Llp earned 2.23 million GBX (full history)
Highbridge Capital Management Llc earned 10.61 million GBX (full history)
S.a.c. Capital Advisors L.p. earned 3.63 million GBX (full history)
Parametrica Asset Management Ltd. earned 10.48 million GBX (full history)
Ubs O'connor Limited lost -0.11 million GBX (full history)
Total sum: 358.87 million GBX earned in 445 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-03-18 | 2022-03-18 | 0.19 | 1.89 | 1.80 | Tfg Asset Management Uk Llp | 0.68 M GBX |
| 2. | 2022-03-17 | 2022-03-17 | 0.98 | 2.20 | 1.89 | Tfg Asset Management Uk Llp | 12.03 M GBX |
| 3. | 2022-03-16 | 2022-03-16 | 1.44 | 2.20 | 2.20 | Tfg Asset Management Uk Llp | 0.00 M GBX |
| 4. | 2022-03-14 | 2022-03-14 | 0.23 | 2.75 | 3.00 | Citadel Advisors Europe Limited | -2.28 M GBX |
| 5. | 2022-03-11 | 2022-03-11 | 0.5 | 2.75 | 2.75 | Citadel Advisors Europe Limited | 0.00 M GBX |
| 6. | 2022-03-08 | 2022-03-10 | 0.69 | 2.50 | 2.75 | Citadel Advisors Europe Limited | -6.83 M GBX |
| 7. | 2022-03-04 | 2022-03-15 | 2.26 | 1.80 | 2.20 | Tfg Asset Management Uk Llp | -35.79 M GBX |
| 8. | 2022-03-04 | 2022-03-07 | 0.73 | 1.80 | 2.50 | Citadel Advisors Europe Limited | -20.23 M GBX |
| 9. | 2022-03-03 | 2022-03-03 | 3.28 | 2.00 | 1.80 | Tfg Asset Management Uk Llp | 25.97 M GBX |
| 10. | 2022-03-02 | 2022-03-02 | 3.91 | 4.97 | 2.00 | Tfg Asset Management Uk Llp | 459.72 M GBX |
| 11. | 2022-02-24 | 2022-03-01 | 4.07 | 13.70 | 4.97 | Tfg Asset Management Uk Llp | 1,406.59 M GBX |
| 12. | 2022-02-23 | 2022-02-23 | 4.17 | 13.21 | 13.70 | Tfg Asset Management Uk Llp | -80.89 M GBX |
| 13. | 2022-02-22 | 2022-02-22 | 4.2 | 13.26 | 13.21 | Tfg Asset Management Uk Llp | 8.31 M GBX |
| 14. | 2022-02-18 | 2022-02-21 | 4.38 | 16.00 | 13.26 | Tfg Asset Management Uk Llp | 475.10 M GBX |
| 15. | 2022-02-16 | 2022-02-17 | 4.48 | 15.70 | 16.00 | Tfg Asset Management Uk Llp | -53.21 M GBX |
| 16. | 2022-01-24 | 2022-02-15 | 4.59 | 15.47 | 15.70 | Tfg Asset Management Uk Llp | -41.79 M GBX |
| 17. | 2022-01-24 | 2022-02-04 | 0.59 | 15.47 | 14.70 | Bnp Paribas Sa | 17.98 M GBX |
| 18. | 2022-01-21 | 2022-01-21 | 0.63 | 16.06 | 15.47 | Bnp Paribas Sa | 14.71 M GBX |
| 19. | 2022-01-19 | 2022-01-21 | 4.62 | 14.76 | 15.47 | Tfg Asset Management Uk Llp | -129.85 M GBX |
| 20. | 2022-01-18 | 2022-03-03 | 0.88 | 16.67 | 1.80 | Citadel Advisors Europe Limited | 518.03 M GBX |
| 21. | 2022-01-17 | 2022-01-20 | 0.58 | 16.84 | 16.06 | Bnp Paribas Sa | 17.91 M GBX |
| 22. | 2022-01-13 | 2022-01-13 | 0.47 | 18.00 | 17.88 | Jpmorgan Asset Management (uk) Ltd | 2.23 M GBX |
| 23. | 2022-01-03 | 2022-01-17 | 0.95 | 19.27 | 16.67 | Citadel Advisors Europe Limited | 97.78 M GBX |
| 24. | 2021-12-06 | 2022-01-14 | 0.63 | 21.26 | 16.84 | Bnp Paribas Sa | 110.24 M GBX |
| 25. | 2021-11-30 | 2021-12-03 | 0.55 | 21.04 | 21.26 | Bnp Paribas Sa | -4.79 M GBX |
| 26. | 2021-09-10 | 2021-11-29 | 0.67 | 20.52 | 21.04 | Bnp Paribas Sa | -13.79 M GBX |
| 27. | 2021-06-24 | 2022-01-12 | 0.52 | 25.12 | 18.00 | Jpmorgan Asset Management (uk) Ltd | 146.57 M GBX |
| 28. | 2021-04-29 | 2022-01-18 | 4.76 | 26.26 | 14.76 | Tfg Asset Management Uk Llp | 2,167.02 M GBX |
| 29. | 2021-01-04 | 2021-04-28 | 4.61 | 32.50 | 26.26 | Tfg Asset Management Uk Llp | 1,138.79 M GBX |
| 30. | 2020-11-05 | 2021-01-01 | 4.57 | 27.20 | 32.50 | Tfg Asset Management Uk Llp | -958.85 M GBX |
| 31. | 2020-10-21 | 2020-11-04 | 4.61 | 30.00 | 27.20 | Tfg Asset Management Uk Llp | 511.00 M GBX |
| 32. | 2020-10-16 | 2020-10-20 | 4.59 | 29.45 | 30.00 | Tfg Asset Management Uk Llp | -99.94 M GBX |
| 33. | 2020-08-06 | 2021-12-31 | 0.96 | 37.00 | 19.15 | Citadel Europe Llp | 678.37 M GBX |
| 34. | 2020-08-06 | 2020-10-15 | 4.64 | 37.00 | 29.45 | Tfg Asset Management Uk Llp | 1,386.83 M GBX |
| 35. | 2020-08-04 | 2020-08-05 | 1.02 | 35.40 | 37.00 | Citadel Europe Llp | -64.61 M GBX |
| 36. | 2020-08-04 | 2020-08-05 | 4.92 | 35.40 | 37.00 | Tfg Asset Management Uk Llp | -311.63 M GBX |
| 37. | 2020-07-29 | 2020-08-03 | 5.5 | 38.35 | 35.40 | Tfg Asset Management Uk Llp | 642.31 M GBX |
| 38. | 2020-06-30 | 2020-07-28 | 5.18 | 31.00 | 38.35 | Tfg Asset Management Uk Llp | -1,507.21 M GBX |
| 39. | 2020-06-18 | 2020-06-29 | 5.2 | 27.75 | 31.00 | Tfg Asset Management Uk Llp | -669.03 M GBX |
| 40. | 2020-05-04 | 2020-06-17 | 5.11 | 24.10 | 27.75 | Tfg Asset Management Uk Llp | -738.37 M GBX |
| 41. | 2020-04-27 | 2020-05-01 | 5.02 | 24.05 | 24.10 | Tfg Asset Management Uk Llp | -9.94 M GBX |
| 42. | 2020-04-24 | 2020-08-03 | 1.1 | 25.00 | 35.40 | Citadel Europe Llp | -452.88 M GBX |
| 43. | 2020-04-22 | 2020-04-24 | 4.99 | 24.40 | 24.05 | Tfg Asset Management Uk Llp | 69.14 M GBX |
| 44. | 2020-04-20 | 2020-04-21 | 4.83 | 22.55 | 24.40 | Tfg Asset Management Uk Llp | -353.73 M GBX |
| 45. | 2020-04-16 | 2020-04-17 | 4.72 | 22.35 | 22.55 | Tfg Asset Management Uk Llp | -37.37 M GBX |
| 46. | 2020-04-01 | 2020-04-23 | 0.84 | 21.15 | 25.00 | Citadel Europe Llp | -128.03 M GBX |
| 47. | 2020-03-13 | 2020-04-15 | 4.66 | 15.78 | 22.35 | Tfg Asset Management Uk Llp | -1,212.02 M GBX |
| 48. | 2020-03-06 | 2020-03-12 | 4.81 | 22.00 | 15.78 | Tfg Asset Management Uk Llp | 1,184.39 M GBX |
| 49. | 2020-02-28 | 2020-03-05 | 4.72 | 20.05 | 22.00 | Tfg Asset Management Uk Llp | -364.36 M GBX |
| 50. | 2020-02-25 | 2020-03-31 | 0.71 | 20.05 | 21.15 | Citadel Europe Llp | -30.92 M GBX |
| 51. | 2020-02-21 | 2020-02-24 | 0.63 | 18.20 | 20.05 | Citadel Europe Llp | -46.14 M GBX |
| 52. | 2020-01-31 | 2020-02-27 | 4.61 | 18.50 | 20.05 | Tfg Asset Management Uk Llp | -282.87 M GBX |
| 53. | 2020-01-24 | 2020-01-30 | 4.51 | 15.48 | 18.50 | Tfg Asset Management Uk Llp | -539.19 M GBX |
| 54. | 2020-01-23 | 2020-01-23 | 4.41 | 13.20 | 15.48 | Tfg Asset Management Uk Llp | -398.04 M GBX |
| 55. | 2020-01-21 | 2020-01-22 | 3.15 | 12.94 | 13.20 | Tfg Asset Management Uk Llp | -32.42 M GBX |
| 56. | 2019-12-12 | 2020-01-20 | 3.03 | 12.90 | 12.94 | Tfg Asset Management Uk Llp | -4.80 M GBX |
| 57. | 2019-12-11 | 2019-12-11 | 2.99 | 12.08 | 12.90 | Tfg Asset Management Uk Llp | -97.06 M GBX |
| 58. | 2019-12-06 | 2019-12-10 | 2.81 | 11.50 | 12.08 | Tfg Asset Management Uk Llp | -64.52 M GBX |
| 59. | 2019-11-06 | 2019-12-05 | 2.72 | 9.90 | 11.50 | Tfg Asset Management Uk Llp | -172.28 M GBX |
| 60. | 2019-11-04 | 2019-11-05 | 2.53 | 9.75 | 9.90 | Tfg Asset Management Uk Llp | -15.02 M GBX |
| 61. | 2019-10-14 | 2019-11-01 | 2.4 | 9.67 | 9.75 | Tfg Asset Management Uk Llp | -7.60 M GBX |
| 62. | 2019-09-12 | 2019-10-11 | 2.32 | 9.85 | 9.67 | Tfg Asset Management Uk Llp | 16.53 M GBX |
| 63. | 2019-09-11 | 2019-09-11 | 2.45 | 9.90 | 9.85 | Tfg Asset Management Uk Llp | 4.85 M GBX |
| 64. | 2019-06-19 | 2019-09-10 | 2.36 | 9.30 | 9.90 | Tfg Asset Management Uk Llp | -56.06 M GBX |
| 65. | 2019-06-07 | 2019-06-18 | 1.87 | 8.21 | 9.30 | Tfg Asset Management Uk Llp | -80.69 M GBX |
| 66. | 2019-06-06 | 2019-06-06 | 1.71 | 8.25 | 8.21 | Tfg Asset Management Uk Llp | 2.71 M GBX |
| 67. | 2019-05-31 | 2019-06-05 | 1.64 | 8.15 | 8.25 | Tfg Asset Management Uk Llp | -6.49 M GBX |
| 68. | 2019-05-30 | 2019-05-30 | 1.56 | 8.20 | 8.15 | Tfg Asset Management Uk Llp | 3.09 M GBX |
| 69. | 2019-04-10 | 2019-05-29 | 1.45 | 8.25 | 8.20 | Tfg Asset Management Uk Llp | 2.87 M GBX |
| 70. | 2019-04-03 | 2019-04-09 | 1.28 | 8.29 | 8.25 | Tfg Asset Management Uk Llp | 2.03 M GBX |
| 71. | 2019-04-02 | 2019-04-02 | 1.04 | 8.30 | 8.29 | Tfg Asset Management Uk Llp | 0.41 M GBX |
| 72. | 2019-04-01 | 2019-04-01 | 0.93 | 8.35 | 8.30 | Tfg Asset Management Uk Llp | 1.84 M GBX |
| 73. | 2019-03-28 | 2019-03-29 | 0.8 | 8.15 | 8.35 | Tfg Asset Management Uk Llp | -6.33 M GBX |
| 74. | 2019-03-26 | 2019-03-27 | 0.74 | 8.14 | 8.15 | Tfg Asset Management Uk Llp | -0.29 M GBX |
| 75. | 2018-11-20 | 2019-03-25 | 0.61 | 5.91 | 8.14 | Tfg Asset Management Uk Llp | -53.85 M GBX |
| 76. | 2018-11-15 | 2018-11-19 | 0.52 | 6.30 | 5.91 | Tfg Asset Management Uk Llp | 8.03 M GBX |
| 77. | 2017-01-10 | 2018-11-14 | 0.26 | 7.10 | 6.30 | Tfg Asset Management Uk Llp | 8.23 M GBX |
| 78. | 2016-10-07 | 2017-01-09 | 0.34 | 6.31 | 7.10 | Tfg Asset Management Uk Llp | -10.63 M GBX |
| 79. | 2016-10-06 | 2016-10-06 | 0.51 | 6.67 | 6.31 | Tfg Asset Management Uk Llp | 7.27 M GBX |
| 80. | 2016-09-19 | 2016-10-05 | 0.88 | 6.85 | 6.67 | Tfg Asset Management Uk Llp | 6.27 M GBX |
| 81. | 2016-09-09 | 2016-09-16 | 0.98 | 6.75 | 6.85 | Tfg Asset Management Uk Llp | -3.88 M GBX |
| 82. | 2016-09-08 | 2016-09-08 | 1.09 | 6.85 | 6.75 | Tfg Asset Management Uk Llp | 4.32 M GBX |
| 83. | 2016-04-29 | 2016-09-07 | 1.13 | 8.15 | 6.85 | Tfg Asset Management Uk Llp | 58.15 M GBX |
| 84. | 2016-04-22 | 2016-04-28 | 1.01 | 7.55 | 8.15 | Tfg Asset Management Uk Llp | -23.99 M GBX |
| 85. | 2015-10-15 | 2016-04-21 | 0.92 | 6.38 | 7.55 | Tfg Asset Management Uk Llp | -42.61 M GBX |
| 86. | 2015-08-13 | 2015-10-14 | 0.85 | 5.45 | 6.38 | Tfg Asset Management Uk Llp | -31.29 M GBX |
| 87. | 2015-07-01 | 2015-08-12 | 1.01 | 7.40 | 5.45 | Tfg Asset Management Uk Llp | 77.97 M GBX |
| 88. | 2015-06-26 | 2015-06-30 | 0.83 | 7.40 | 7.40 | Tfg Asset Management Uk Llp | 0.00 M GBX |
| 89. | 2015-06-15 | 2015-06-25 | 0.6 | 6.74 | 7.40 | Tfg Asset Management Uk Llp | -15.68 M GBX |
| 90. | 2015-05-21 | 2015-06-12 | 0.51 | 6.12 | 6.74 | Tfg Asset Management Uk Llp | -12.52 M GBX |
| 91. | 2015-03-16 | 2015-03-16 | 0.14 | 5.25 | 5.10 | Susquehanna International Holdings Llc | 0.83 M GBX |
| 92. | 2015-03-06 | 2015-03-13 | 0.5 | 5.13 | 5.25 | Susquehanna International Holdings Llc | -2.38 M GBX |
| 93. | 2015-02-27 | 2015-05-20 | 1.34 | 15.75 | 6.12 | Tfg Asset Management Uk Llp | 510.85 M GBX |
| 94. | 2015-02-25 | 2015-02-25 | 0.28 | 13.75 | 13.50 | Capeview Capital Llp | 2.77 M GBX |
| 95. | 2015-02-20 | 2015-02-24 | 0.93 | 16.50 | 13.75 | Capeview Capital Llp | 101.25 M GBX |
| 96. | 2015-02-17 | 2015-02-19 | 1.1 | 15.75 | 16.50 | Capeview Capital Llp | -32.66 M GBX |
| 97. | 2015-02-13 | 2015-02-16 | 1.29 | 15.25 | 15.75 | Capeview Capital Llp | -25.53 M GBX |
| 98. | 2015-02-10 | 2015-02-12 | 1.34 | 13.50 | 15.25 | Capeview Capital Llp | -92.83 M GBX |
| 99. | 2015-02-05 | 2015-02-09 | 1.72 | 12.25 | 13.50 | Capeview Capital Llp | -85.11 M GBX |
| 100. | 2015-02-04 | 2015-02-04 | 1.82 | 12.50 | 12.25 | Capeview Capital Llp | 18.01 M GBX |
| 101. | 2015-02-02 | 2015-02-03 | 2.08 | 13.50 | 12.50 | Capeview Capital Llp | 82.34 M GBX |
| 102. | 2015-01-29 | 2015-01-30 | 2.33 | 13.50 | 13.50 | Capeview Capital Llp | 0.00 M GBX |
| 103. | 2015-01-28 | 2015-01-28 | 2.65 | 14.00 | 13.50 | Capeview Capital Llp | 52.45 M GBX |
| 104. | 2015-01-23 | 2015-01-27 | 2.77 | 15.00 | 14.00 | Capeview Capital Llp | 109.66 M GBX |
| 105. | 2014-12-19 | 2014-12-22 | 1.06 | 7.55 | 6.36 | Jane Street Group Llc | 49.94 M GBX |
| 106. | 2014-12-19 | 2014-12-19 | 0.47 | 7.55 | 6.05 | Oxford Asset Management | 27.91 M GBX |
| 107. | 2014-12-18 | 2014-12-18 | 0.76 | 7.15 | 7.55 | Jane Street Group Llc | -12.03 M GBX |
| 108. | 2014-12-17 | 2014-12-17 | 0.87 | 8.00 | 7.15 | Jane Street Group Llc | 29.27 M GBX |
| 109. | 2014-12-08 | 2015-01-22 | 2.99 | 16.00 | 15.00 | Capeview Capital Llp | 118.37 M GBX |
| 110. | 2014-12-02 | 2014-12-18 | 0.59 | 17.75 | 7.55 | Oxford Asset Management | 238.24 M GBX |
| 111. | 2014-11-25 | 2014-12-01 | 0.61 | 20.25 | 17.75 | Oxford Asset Management | 60.37 M GBX |
| 112. | 2014-11-10 | 2014-12-05 | 2.48 | 21.50 | 16.00 | Capeview Capital Llp | 539.97 M GBX |
| 113. | 2014-11-05 | 2014-11-07 | 2.74 | 26.00 | 21.50 | Capeview Capital Llp | 488.11 M GBX |
| 114. | 2014-11-04 | 2014-11-04 | 0.47 | 21.75 | 26.00 | Blackrock Investment Management (uk) Limited | -79.08 M GBX |
| 115. | 2014-11-04 | 2014-11-04 | 2.99 | 21.75 | 26.00 | Capeview Capital Llp | -503.06 M GBX |
| 116. | 2014-10-31 | 2014-11-24 | 0.79 | 23.25 | 20.25 | Oxford Asset Management | 93.82 M GBX |
| 117. | 2014-10-29 | 2014-11-03 | 0.59 | 22.50 | 21.75 | Blackrock Investment Management (uk) Limited | 17.52 M GBX |
| 118. | 2014-10-15 | 2014-11-03 | 3.34 | 20.00 | 21.75 | Capeview Capital Llp | -231.39 M GBX |
| 119. | 2014-10-13 | 2014-10-14 | 3.24 | 20.00 | 20.00 | Capeview Capital Llp | 0.00 M GBX |
| 120. | 2014-10-10 | 2014-10-28 | 0.69 | 22.00 | 22.50 | Blackrock Investment Management (uk) Limited | -13.66 M GBX |
| 121. | 2014-10-07 | 2014-10-10 | 3.14 | 23.00 | 20.00 | Capeview Capital Llp | 372.91 M GBX |
| 122. | 2014-10-03 | 2014-10-06 | 3.05 | 24.00 | 23.00 | Capeview Capital Llp | 120.74 M GBX |
| 123. | 2014-09-29 | 2014-10-02 | 2.82 | 27.00 | 24.00 | Capeview Capital Llp | 334.91 M GBX |
| 124. | 2014-09-26 | 2014-09-26 | 2.61 | 30.00 | 27.00 | Capeview Capital Llp | 309.97 M GBX |
| 125. | 2014-09-25 | 2014-09-25 | 2.36 | 31.25 | 30.00 | Capeview Capital Llp | 116.78 M GBX |
| 126. | 2014-09-24 | 2014-09-24 | 2.1 | 32.25 | 31.25 | Capeview Capital Llp | 83.13 M GBX |
| 127. | 2014-09-23 | 2014-09-23 | 2 | 31.50 | 32.25 | Capeview Capital Llp | -59.38 M GBX |
| 128. | 2014-09-22 | 2014-09-22 | 1.95 | 33.25 | 31.50 | Capeview Capital Llp | 135.09 M GBX |
| 129. | 2014-09-12 | 2014-09-19 | 1.69 | 39.25 | 33.25 | Capeview Capital Llp | 401.42 M GBX |
| 130. | 2014-09-03 | 2014-09-11 | 1.94 | 42.25 | 39.25 | Capeview Capital Llp | 230.40 M GBX |
| 131. | 2014-09-02 | 2014-09-02 | 2 | 43.25 | 42.25 | Capeview Capital Llp | 79.17 M GBX |
| 132. | 2014-09-01 | 2014-09-01 | 2.23 | 40.50 | 43.25 | Capeview Capital Llp | -242.77 M GBX |
| 133. | 2014-09-01 | 2014-10-09 | 0.58 | 40.50 | 22.00 | Blackrock Investment Management (uk) Limited | 424.77 M GBX |
| 134. | 2014-08-29 | 2014-10-30 | 0.8 | 34.50 | 23.25 | Oxford Asset Management | 356.29 M GBX |
| 135. | 2014-08-27 | 2014-08-29 | 0.95 | 36.25 | 40.50 | Blackrock Investment Management (uk) Limited | -159.83 M GBX |
| 136. | 2014-08-19 | 2014-08-29 | 2.43 | 35.50 | 40.50 | Capeview Capital Llp | -480.99 M GBX |
| 137. | 2014-08-14 | 2014-08-18 | 2.73 | 35.75 | 35.50 | Capeview Capital Llp | 27.02 M GBX |
| 138. | 2014-08-13 | 2014-08-13 | 2.96 | 34.75 | 35.75 | Capeview Capital Llp | -117.18 M GBX |
| 139. | 2014-08-12 | 2014-08-12 | 3.06 | 33.75 | 34.75 | Capeview Capital Llp | -121.14 M GBX |
| 140. | 2014-08-05 | 2014-08-28 | 0.79 | 34.00 | 34.50 | Oxford Asset Management | -15.64 M GBX |
| 141. | 2014-07-31 | 2014-07-31 | 0.48 | 33.75 | 34.00 | Sothic Capital Management Llp | -4.75 M GBX |
| 142. | 2014-07-25 | 2014-08-04 | 0.8 | 35.75 | 34.00 | Oxford Asset Management | 55.42 M GBX |
| 143. | 2014-07-22 | 2014-08-11 | 3.24 | 35.25 | 33.75 | Capeview Capital Llp | 192.40 M GBX |
| 144. | 2014-07-16 | 2014-07-21 | 3 | 36.75 | 35.25 | Capeview Capital Llp | 178.14 M GBX |
| 145. | 2014-07-09 | 2014-07-15 | 2.11 | 38.50 | 36.75 | Capeview Capital Llp | 146.18 M GBX |
| 146. | 2014-07-08 | 2014-07-08 | 1.73 | 42.50 | 38.50 | Capeview Capital Llp | 273.95 M GBX |
| 147. | 2014-07-07 | 2014-07-07 | 1.48 | 33.25 | 42.50 | Capeview Capital Llp | -541.95 M GBX |
| 148. | 2014-07-04 | 2014-07-04 | 1.29 | 36.50 | 33.25 | Capeview Capital Llp | 165.97 M GBX |
| 149. | 2014-07-03 | 2014-07-03 | 0.79 | 39.00 | 36.50 | Capeview Capital Llp | 78.19 M GBX |
| 150. | 2014-07-03 | 2014-08-26 | 1.04 | 39.00 | 36.25 | Blackrock Investment Management (uk) Limited | 113.22 M GBX |
| 151. | 2014-07-02 | 2014-07-02 | 0.94 | 45.50 | 39.00 | Blackrock Investment Management (uk) Limited | 241.88 M GBX |
| 152. | 2014-07-01 | 2014-07-01 | 0.84 | 45.25 | 45.50 | Blackrock Investment Management (uk) Limited | -8.31 M GBX |
| 153. | 2014-06-27 | 2014-06-30 | 0.76 | 49.00 | 45.25 | Blackrock Investment Management (uk) Limited | 112.82 M GBX |
| 154. | 2014-06-20 | 2014-07-24 | 0.73 | 53.00 | 35.75 | Oxford Asset Management | 498.51 M GBX |
| 155. | 2014-06-18 | 2014-06-26 | 0.67 | 54.75 | 49.00 | Blackrock Investment Management (uk) Limited | 152.51 M GBX |
| 156. | 2014-06-17 | 2014-07-02 | 0.55 | 58.75 | 39.00 | Capeview Capital Llp | 430.02 M GBX |
| 157. | 2014-06-17 | 2014-06-19 | 0.62 | 58.75 | 53.00 | Oxford Asset Management | 141.13 M GBX |
| 158. | 2014-06-09 | 2014-06-16 | 0.59 | 58.75 | 58.75 | Oxford Asset Management | 0.00 M GBX |
| 159. | 2014-06-06 | 2014-06-06 | 0.6 | 59.50 | 58.75 | Oxford Asset Management | 17.81 M GBX |
| 160. | 2014-06-05 | 2014-06-05 | 0.59 | 60.50 | 59.50 | Oxford Asset Management | 23.36 M GBX |
| 161. | 2014-05-28 | 2014-06-04 | 0.68 | 61.00 | 60.50 | Oxford Asset Management | 13.46 M GBX |
| 162. | 2014-05-14 | 2014-06-17 | 0.71 | 66.50 | 54.75 | Blackrock Investment Management (uk) Limited | 330.26 M GBX |
| 163. | 2014-05-12 | 2014-05-13 | 0.69 | 66.25 | 66.50 | Blackrock Investment Management (uk) Limited | -6.83 M GBX |
| 164. | 2014-05-01 | 2014-05-09 | 0.72 | 68.00 | 66.25 | Blackrock Investment Management (uk) Limited | 49.88 M GBX |
| 165. | 2014-04-30 | 2014-05-27 | 0.71 | 71.75 | 61.00 | Oxford Asset Management | 302.15 M GBX |
| 166. | 2014-04-29 | 2014-04-30 | 0.62 | 83.50 | 68.00 | Blackrock Investment Management (uk) Limited | 380.44 M GBX |
| 167. | 2014-04-09 | 2014-04-29 | 0.6 | 83.50 | 71.75 | Oxford Asset Management | 279.09 M GBX |
| 168. | 2014-04-08 | 2014-04-28 | 0.52 | 84.50 | 83.50 | Blackrock Investment Management (uk) Limited | 20.59 M GBX |
| 169. | 2014-03-27 | 2014-07-30 | 0.52 | 76.25 | 33.75 | Sothic Capital Management Llp | 874.88 M GBX |
| 170. | 2014-03-25 | 2014-04-08 | 0.59 | 79.25 | 83.50 | Oxford Asset Management | -99.27 M GBX |
| 171. | 2014-03-17 | 2014-03-24 | 0.68 | 86.50 | 79.25 | Oxford Asset Management | 195.17 M GBX |
| 172. | 2014-03-17 | 2014-04-07 | 0.44 | 86.50 | 84.50 | Blackrock Investment Management (uk) Limited | 34.84 M GBX |
| 173. | 2014-03-14 | 2014-03-17 | 0.64 | 85.50 | 87.00 | Tt International | -38.00 M GBX |
| 174. | 2014-03-11 | 2014-03-14 | 0.79 | 83.75 | 86.50 | Oxford Asset Management | -86.00 M GBX |
| 175. | 2014-03-07 | 2014-03-13 | 0.77 | 86.50 | 85.50 | Tt International | 30.48 M GBX |
| 176. | 2014-03-03 | 2014-03-06 | 1.1 | 93.00 | 86.50 | Tt International | 283.05 M GBX |
| 177. | 2014-02-21 | 2014-03-10 | 0.89 | 93.00 | 83.75 | Oxford Asset Management | 325.90 M GBX |
| 178. | 2014-02-14 | 2014-03-14 | 0.52 | 87.75 | 86.50 | Blackrock Investment Management (uk) Limited | 25.73 M GBX |
| 179. | 2014-02-14 | 2014-02-14 | 0.49 | 87.75 | 91.00 | Tudor Capital Europe Llp | -63.04 M GBX |
| 180. | 2014-02-13 | 2014-02-20 | 0.99 | 86.00 | 93.00 | Oxford Asset Management | -274.34 M GBX |
| 181. | 2014-02-12 | 2014-02-13 | 0.52 | 84.25 | 87.75 | Tudor Capital Europe Llp | -72.05 M GBX |
| 182. | 2014-02-11 | 2014-02-13 | 0.67 | 75.00 | 87.75 | Blackrock Investment Management (uk) Limited | -338.18 M GBX |
| 183. | 2014-02-11 | 2014-02-12 | 1.04 | 75.00 | 86.00 | Oxford Asset Management | -452.88 M GBX |
| 184. | 2014-01-29 | 2014-02-10 | 1.18 | 71.50 | 75.00 | Oxford Asset Management | -163.50 M GBX |
| 185. | 2014-01-23 | 2014-01-28 | 1.28 | 72.00 | 71.50 | Oxford Asset Management | 25.34 M GBX |
| 186. | 2014-01-23 | 2014-01-23 | 0.47 | 72.00 | 75.50 | Marshall Wace Llp | -65.12 M GBX |
| 187. | 2014-01-22 | 2014-01-22 | 0.49 | 72.00 | 72.00 | Worldquant Llc | 0.00 M GBX |
| 188. | 2014-01-20 | 2014-01-22 | 1.38 | 72.75 | 72.00 | Oxford Asset Management | 40.97 M GBX |
| 189. | 2014-01-17 | 2014-02-11 | 0.62 | 71.75 | 84.25 | Tudor Capital Europe Llp | -306.80 M GBX |
| 190. | 2014-01-10 | 2014-01-21 | 0.51 | 66.00 | 72.00 | Worldquant Llc | -121.14 M GBX |
| 191. | 2014-01-10 | 2014-01-16 | 0.57 | 66.00 | 71.75 | Tudor Capital Europe Llp | -129.75 M GBX |
| 192. | 2014-01-07 | 2014-01-17 | 1.47 | 75.50 | 72.75 | Oxford Asset Management | 160.03 M GBX |
| 193. | 2013-12-31 | 2014-01-06 | 1.58 | 74.25 | 75.50 | Oxford Asset Management | -78.19 M GBX |
| 194. | 2013-12-30 | 2013-12-30 | 1.59 | 73.75 | 74.25 | Oxford Asset Management | -31.47 M GBX |
| 195. | 2013-12-27 | 2014-01-09 | 0.47 | 67.75 | 66.00 | Worldquant Llc | 32.56 M GBX |
| 196. | 2013-12-27 | 2013-12-27 | 1.65 | 67.75 | 73.75 | Oxford Asset Management | -391.92 M GBX |
| 197. | 2013-12-23 | 2013-12-26 | 1.71 | 68.00 | 67.75 | Oxford Asset Management | 16.92 M GBX |
| 198. | 2013-12-20 | 2013-12-20 | 0.47 | 71.50 | 68.00 | A.r.t. International Holdings (bvi) Ltd. | 65.12 M GBX |
| 199. | 2013-12-19 | 2013-12-26 | 0.57 | 74.50 | 67.75 | Worldquant Llc | 152.31 M GBX |
| 200. | 2013-12-18 | 2013-12-20 | 1.69 | 70.00 | 68.00 | Oxford Asset Management | 133.81 M GBX |
| 201. | 2013-12-17 | 2014-01-22 | 0.55 | 63.00 | 72.00 | Marshall Wace Llp | -195.96 M GBX |
| 202. | 2013-12-17 | 2013-12-17 | 1.76 | 63.00 | 70.00 | Oxford Asset Management | -487.72 M GBX |
| 203. | 2013-12-17 | 2013-12-19 | 0.56 | 63.00 | 71.50 | A.r.t. International Holdings (bvi) Ltd. | -188.44 M GBX |
| 204. | 2013-12-17 | 2013-12-18 | 0.69 | 63.00 | 74.50 | Worldquant Llc | -314.13 M GBX |
| 205. | 2013-12-16 | 2013-12-16 | 0.61 | 60.50 | 63.00 | A.r.t. International Holdings (bvi) Ltd. | -60.37 M GBX |
| 206. | 2013-12-16 | 2013-12-16 | 0.86 | 60.50 | 63.00 | Worldquant Llc | -85.11 M GBX |
| 207. | 2013-12-12 | 2013-12-13 | 0.94 | 61.75 | 60.50 | Worldquant Llc | 46.52 M GBX |
| 208. | 2013-12-11 | 2013-12-13 | 0.53 | 61.50 | 60.50 | A.r.t. International Holdings (bvi) Ltd. | 20.98 M GBX |
| 209. | 2013-12-10 | 2013-12-16 | 1.89 | 56.75 | 63.00 | Oxford Asset Management | -467.63 M GBX |
| 210. | 2013-12-09 | 2013-12-10 | 0.48 | 57.00 | 61.50 | A.r.t. International Holdings (bvi) Ltd. | -85.51 M GBX |
| 211. | 2013-12-04 | 2013-12-09 | 1.9 | 56.75 | 56.75 | Oxford Asset Management | 0.00 M GBX |
| 212. | 2013-12-03 | 2014-02-10 | 0.97 | 61.75 | 75.00 | Blackrock Investment Management (uk) Limited | -508.80 M GBX |
| 213. | 2013-11-26 | 2013-12-11 | 1 | 63.00 | 61.75 | Worldquant Llc | 49.48 M GBX |
| 214. | 2013-11-25 | 2013-11-25 | 0.92 | 65.00 | 63.00 | Worldquant Llc | 72.84 M GBX |
| 215. | 2013-11-22 | 2013-11-22 | 0.86 | 64.00 | 65.00 | Worldquant Llc | -34.05 M GBX |
| 216. | 2013-11-22 | 2013-12-03 | 1.83 | 64.00 | 56.75 | Oxford Asset Management | 525.23 M GBX |
| 217. | 2013-11-20 | 2013-12-02 | 0.84 | 68.25 | 61.75 | Blackrock Investment Management (uk) Limited | 216.15 M GBX |
| 218. | 2013-11-18 | 2013-11-21 | 1.7 | 70.00 | 64.00 | Oxford Asset Management | 403.79 M GBX |
| 219. | 2013-11-18 | 2013-11-21 | 0.74 | 70.00 | 64.00 | Worldquant Llc | 175.77 M GBX |
| 220. | 2013-11-15 | 2013-11-15 | 0.68 | 74.25 | 70.00 | Worldquant Llc | 114.41 M GBX |
| 221. | 2013-11-13 | 2013-11-14 | 0.53 | 71.50 | 74.25 | Worldquant Llc | -57.70 M GBX |
| 222. | 2013-11-13 | 2013-12-16 | 0.68 | 71.50 | 63.00 | Marshall Wace Llp | 228.82 M GBX |
| 223. | 2013-11-13 | 2013-11-19 | 0.72 | 71.50 | 68.25 | Blackrock Investment Management (uk) Limited | 92.63 M GBX |
| 224. | 2013-11-11 | 2013-11-15 | 1.69 | 76.75 | 70.00 | Oxford Asset Management | 451.59 M GBX |
| 225. | 2013-11-08 | 2013-11-08 | 1.7 | 78.00 | 76.75 | Oxford Asset Management | 84.12 M GBX |
| 226. | 2013-11-07 | 2013-11-07 | 1.68 | 78.00 | 78.00 | Oxford Asset Management | 0.00 M GBX |
| 227. | 2013-11-01 | 2013-11-12 | 0.62 | 80.00 | 71.50 | Blackrock Investment Management (uk) Limited | 208.63 M GBX |
| 228. | 2013-11-01 | 2013-11-12 | 0.78 | 80.00 | 71.50 | Marshall Wace Llp | 262.47 M GBX |
| 229. | 2013-10-24 | 2013-12-06 | 0.54 | 80.00 | 57.00 | A.r.t. International Holdings (bvi) Ltd. | 491.68 M GBX |
| 230. | 2013-10-23 | 2015-02-26 | 0.08 | 76.00 | 15.75 | Tfg Asset Management Uk Llp | 190.81 M GBX |
| 231. | 2013-10-23 | 2013-11-12 | 0.45 | 76.00 | 71.50 | Worldquant Llc | 80.16 M GBX |
| 232. | 2013-10-22 | 2013-10-22 | 0.62 | 72.75 | 76.00 | Worldquant Llc | -79.77 M GBX |
| 233. | 2013-10-22 | 2013-10-22 | 0.49 | 72.75 | 76.00 | Gsa Capital Partners Llp | -63.04 M GBX |
| 234. | 2013-10-21 | 2013-10-21 | 0.79 | 74.00 | 72.75 | Worldquant Llc | 39.09 M GBX |
| 235. | 2013-10-18 | 2013-10-18 | 0.86 | 73.25 | 74.00 | Worldquant Llc | -25.53 M GBX |
| 236. | 2013-10-15 | 2013-10-17 | 0.95 | 68.75 | 73.25 | Worldquant Llc | -169.24 M GBX |
| 237. | 2013-10-15 | 2013-10-31 | 0.54 | 68.75 | 80.00 | Blackrock Investment Management (uk) Limited | -240.49 M GBX |
| 238. | 2013-10-14 | 2013-10-31 | 0.87 | 71.75 | 80.00 | Marshall Wace Llp | -284.14 M GBX |
| 239. | 2013-10-14 | 2013-10-14 | 0.89 | 71.75 | 68.75 | Worldquant Llc | 105.70 M GBX |
| 240. | 2013-10-11 | 2013-10-11 | 0.79 | 72.25 | 71.75 | Worldquant Llc | 15.64 M GBX |
| 241. | 2013-10-11 | 2013-10-11 | 0.9 | 72.25 | 71.75 | Marshall Wace Llp | 17.81 M GBX |
| 242. | 2013-10-11 | 2013-10-21 | 0.78 | 72.25 | 72.75 | Gsa Capital Partners Llp | -15.44 M GBX |
| 243. | 2013-10-10 | 2013-10-10 | 0.66 | 73.50 | 72.25 | Worldquant Llc | 32.66 M GBX |
| 244. | 2013-10-10 | 2013-10-23 | 0.48 | 73.50 | 80.00 | A.r.t. International Holdings (bvi) Ltd. | -123.51 M GBX |
| 245. | 2013-10-10 | 2013-10-10 | 0.8 | 73.50 | 72.25 | Gsa Capital Partners Llp | 39.59 M GBX |
| 246. | 2013-10-08 | 2013-10-09 | 0.52 | 75.75 | 73.50 | Worldquant Llc | 46.32 M GBX |
| 247. | 2013-10-04 | 2013-11-06 | 1.72 | 74.50 | 78.00 | Oxford Asset Management | -238.32 M GBX |
| 248. | 2013-10-03 | 2013-10-22 | 0.81 | 78.75 | 76.00 | Tfg Asset Management Uk Llp | 88.18 M GBX |
| 249. | 2013-10-03 | 2013-10-09 | 0.62 | 78.75 | 73.50 | A.r.t. International Holdings (bvi) Ltd. | 128.86 M GBX |
| 250. | 2013-10-03 | 2013-10-03 | 1.65 | 78.75 | 74.50 | Oxford Asset Management | 277.61 M GBX |
| 251. | 2013-10-02 | 2013-10-10 | 0.98 | 74.50 | 72.25 | Marshall Wace Llp | 87.29 M GBX |
| 252. | 2013-10-02 | 2013-10-02 | 0.49 | 74.50 | 78.75 | A.r.t. International Holdings (bvi) Ltd. | -82.44 M GBX |
| 253. | 2013-10-01 | 2013-10-01 | 0.54 | 77.00 | 74.50 | A.r.t. International Holdings (bvi) Ltd. | 53.44 M GBX |
| 254. | 2013-09-24 | 2013-10-02 | 1.57 | 75.50 | 78.75 | Oxford Asset Management | -202.00 M GBX |
| 255. | 2013-09-23 | 2013-09-23 | 1.44 | 77.00 | 75.50 | Oxford Asset Management | 85.51 M GBX |
| 256. | 2013-09-20 | 2013-09-20 | 1.35 | 80.25 | 77.00 | Oxford Asset Management | 173.69 M GBX |
| 257. | 2013-09-19 | 2013-10-01 | 1.05 | 70.50 | 74.50 | Marshall Wace Llp | -166.27 M GBX |
| 258. | 2013-09-19 | 2013-09-19 | 1.26 | 70.50 | 80.25 | Oxford Asset Management | -486.33 M GBX |
| 259. | 2013-09-18 | 2013-09-18 | 1.17 | 76.25 | 70.50 | Marshall Wace Llp | 266.32 M GBX |
| 260. | 2013-09-18 | 2013-09-18 | 1.19 | 76.25 | 70.50 | Oxford Asset Management | 270.88 M GBX |
| 261. | 2013-09-18 | 2013-10-09 | 0.74 | 76.25 | 73.50 | Gsa Capital Partners Llp | 80.56 M GBX |
| 262. | 2013-09-17 | 2013-09-17 | 1.03 | 75.00 | 76.25 | Oxford Asset Management | -50.97 M GBX |
| 263. | 2013-09-16 | 2013-09-16 | 0.91 | 79.50 | 75.00 | Oxford Asset Management | 162.11 M GBX |
| 264. | 2013-09-13 | 2013-09-13 | 0.81 | 80.50 | 79.50 | Oxford Asset Management | 32.07 M GBX |
| 265. | 2013-09-12 | 2013-09-12 | 0.74 | 79.75 | 80.50 | Oxford Asset Management | -21.97 M GBX |
| 266. | 2013-09-11 | 2013-09-17 | 1.27 | 84.50 | 76.25 | Marshall Wace Llp | 414.78 M GBX |
| 267. | 2013-09-11 | 2013-09-11 | 0.65 | 84.50 | 79.75 | Oxford Asset Management | 122.23 M GBX |
| 268. | 2013-09-10 | 2013-09-10 | 0.53 | 86.75 | 84.50 | Oxford Asset Management | 47.21 M GBX |
| 269. | 2013-09-06 | 2013-09-10 | 1.37 | 97.00 | 84.50 | Marshall Wace Llp | 677.94 M GBX |
| 270. | 2013-09-06 | 2014-02-28 | 1.76 | 97.00 | 93.00 | Tt International | 278.70 M GBX |
| 271. | 2013-09-05 | 2013-09-05 | 1.57 | 100.25 | 97.00 | Tt International | 202.00 M GBX |
| 272. | 2013-09-04 | 2013-09-04 | 0.41 | 101.00 | 100.25 | Highbridge Capital Management Llc | 12.17 M GBX |
| 273. | 2013-09-04 | 2013-09-09 | 0.48 | 101.00 | 86.75 | Oxford Asset Management | 270.78 M GBX |
| 274. | 2013-09-04 | 2013-09-04 | 1.87 | 101.00 | 100.25 | Tt International | 55.52 M GBX |
| 275. | 2013-09-03 | 2013-09-05 | 1.41 | 97.50 | 97.00 | Marshall Wace Llp | 27.91 M GBX |
| 276. | 2013-09-03 | 2013-09-03 | 2.07 | 97.50 | 101.00 | Tt International | -286.81 M GBX |
| 277. | 2013-09-03 | 2013-09-17 | 0.65 | 97.50 | 76.25 | Gsa Capital Partners Llp | 546.80 M GBX |
| 278. | 2013-09-02 | 2013-09-03 | 0.51 | 106.00 | 101.00 | Highbridge Capital Management Llc | 100.95 M GBX |
| 279. | 2013-08-30 | 2013-08-30 | 0.86 | 102.25 | 106.00 | Highbridge Capital Management Llc | -127.67 M GBX |
| 280. | 2013-08-29 | 2013-10-02 | 0.61 | 127.00 | 78.75 | Tfg Asset Management Uk Llp | 1,165.16 M GBX |
| 281. | 2013-08-29 | 2013-09-02 | 1.38 | 127.00 | 97.50 | Marshall Wace Llp | 1,611.61 M GBX |
| 282. | 2013-08-29 | 2013-08-29 | 0.39 | 127.00 | 102.25 | S.a.c. Capital Advisors L.p. | 382.12 M GBX |
| 283. | 2013-08-29 | 2013-08-29 | 1.01 | 127.00 | 102.25 | Highbridge Capital Management Llc | 989.59 M GBX |
| 284. | 2013-08-28 | 2013-08-28 | 1.14 | 131.75 | 127.00 | Highbridge Capital Management Llc | 214.37 M GBX |
| 285. | 2013-08-28 | 2013-08-28 | 1.47 | 131.75 | 127.00 | Marshall Wace Llp | 276.42 M GBX |
| 286. | 2013-08-27 | 2013-08-27 | 1.52 | 126.50 | 131.75 | Marshall Wace Llp | -315.91 M GBX |
| 287. | 2013-08-27 | 2013-08-27 | 1.24 | 126.50 | 131.75 | Highbridge Capital Management Llc | -257.71 M GBX |
| 288. | 2013-08-23 | 2013-09-02 | 0.59 | 124.00 | 97.50 | Gsa Capital Partners Llp | 618.95 M GBX |
| 289. | 2013-08-23 | 2013-08-26 | 0.99 | 124.00 | 126.50 | Highbridge Capital Management Llc | -97.98 M GBX |
| 290. | 2013-08-23 | 2013-09-03 | 0.55 | 124.00 | 101.00 | Oxford Asset Management | 500.78 M GBX |
| 291. | 2013-08-22 | 2013-08-28 | 0.57 | 117.00 | 127.00 | S.a.c. Capital Advisors L.p. | -225.65 M GBX |
| 292. | 2013-08-22 | 2013-08-22 | 0.77 | 117.00 | 124.00 | Highbridge Capital Management Llc | -213.38 M GBX |
| 293. | 2013-08-22 | 2013-08-22 | 0.61 | 117.00 | 124.00 | Oxford Asset Management | -169.04 M GBX |
| 294. | 2013-08-20 | 2013-08-26 | 1.42 | 116.50 | 126.50 | Marshall Wace Llp | -562.14 M GBX |
| 295. | 2013-08-20 | 2013-08-21 | 0.54 | 116.50 | 117.00 | Highbridge Capital Management Llc | -10.69 M GBX |
| 296. | 2013-08-20 | 2013-08-21 | 0.69 | 116.50 | 117.00 | S.a.c. Capital Advisors L.p. | -13.66 M GBX |
| 297. | 2013-08-19 | 2013-08-19 | 1.36 | 119.50 | 116.50 | Marshall Wace Llp | 161.52 M GBX |
| 298. | 2013-08-16 | 2013-09-02 | 2.26 | 98.00 | 97.50 | Tt International | 44.73 M GBX |
| 299. | 2013-08-16 | 2013-08-21 | 0.76 | 98.00 | 117.00 | Oxford Asset Management | -571.64 M GBX |
| 300. | 2013-08-16 | 2013-08-16 | 1.15 | 98.00 | 119.50 | Marshall Wace Llp | -978.80 M GBX |
| 301. | 2013-08-15 | 2013-08-15 | 1.09 | 102.75 | 98.00 | Marshall Wace Llp | 204.96 M GBX |
| 302. | 2013-08-14 | 2013-08-14 | 0.94 | 97.00 | 102.75 | Marshall Wace Llp | -213.97 M GBX |
| 303. | 2013-08-13 | 2013-08-13 | 0.85 | 98.75 | 97.00 | Marshall Wace Llp | 58.89 M GBX |
| 304. | 2013-08-12 | 2013-10-07 | 0.41 | 85.00 | 75.75 | Worldquant Llc | 150.14 M GBX |
| 305. | 2013-08-09 | 2013-08-12 | 0.75 | 81.50 | 98.75 | Marshall Wace Llp | -512.16 M GBX |
| 306. | 2013-08-09 | 2013-08-09 | 0.54 | 81.50 | 85.00 | Worldquant Llc | -74.82 M GBX |
| 307. | 2013-08-08 | 2013-08-08 | 0.63 | 78.00 | 81.50 | Marshall Wace Llp | -87.29 M GBX |
| 308. | 2013-08-07 | 2013-08-15 | 0.89 | 77.00 | 98.00 | Oxford Asset Management | -739.89 M GBX |
| 309. | 2013-08-05 | 2013-08-06 | 1 | 86.00 | 77.00 | Oxford Asset Management | 356.29 M GBX |
| 310. | 2013-08-02 | 2013-08-02 | 0.99 | 90.50 | 86.00 | Oxford Asset Management | 176.36 M GBX |
| 311. | 2013-08-01 | 2013-08-01 | 1.03 | 88.50 | 90.50 | Oxford Asset Management | -81.55 M GBX |
| 312. | 2013-07-31 | 2013-08-19 | 0.46 | 94.50 | 116.50 | S.a.c. Capital Advisors L.p. | -400.63 M GBX |
| 313. | 2013-07-29 | 2013-08-15 | 2.62 | 95.50 | 98.00 | Tt International | -259.30 M GBX |
| 314. | 2013-07-26 | 2013-07-31 | 1.15 | 95.00 | 88.50 | Oxford Asset Management | 295.92 M GBX |
| 315. | 2013-07-25 | 2013-07-25 | 1.23 | 97.50 | 95.00 | Oxford Asset Management | 121.73 M GBX |
| 316. | 2013-07-25 | 2013-08-08 | 0.37 | 97.50 | 81.50 | Worldquant Llc | 234.36 M GBX |
| 317. | 2013-07-24 | 2013-07-30 | 0.51 | 99.00 | 94.50 | S.a.c. Capital Advisors L.p. | 90.85 M GBX |
| 318. | 2013-07-24 | 2013-07-26 | 2.76 | 99.00 | 95.50 | Tt International | 382.42 M GBX |
| 319. | 2013-07-24 | 2013-07-24 | 1.41 | 99.00 | 97.50 | Oxford Asset Management | 83.73 M GBX |
| 320. | 2013-07-24 | 2013-08-07 | 0.48 | 99.00 | 78.00 | Marshall Wace Llp | 399.04 M GBX |
| 321. | 2013-07-24 | 2013-07-24 | 0.5 | 99.00 | 97.50 | Worldquant Llc | 29.69 M GBX |
| 322. | 2013-07-23 | 2013-07-23 | 0.69 | 96.00 | 99.00 | Worldquant Llc | -81.95 M GBX |
| 323. | 2013-07-23 | 2013-07-23 | 0.35 | 96.00 | 99.00 | S.a.c. Capital Advisors L.p. | -41.57 M GBX |
| 324. | 2013-07-23 | 2013-07-23 | 1.65 | 96.00 | 99.00 | Oxford Asset Management | -195.96 M GBX |
| 325. | 2013-07-23 | 2013-07-23 | 0.66 | 96.00 | 99.00 | Marshall Wace Llp | -78.38 M GBX |
| 326. | 2013-07-23 | 2013-07-23 | 2.6 | 96.00 | 99.00 | Tt International | -308.78 M GBX |
| 327. | 2013-07-22 | 2013-07-22 | 0.92 | 91.75 | 96.00 | Worldquant Llc | -154.79 M GBX |
| 328. | 2013-07-22 | 2013-08-22 | 0.65 | 91.75 | 124.00 | Gsa Capital Partners Llp | -829.85 M GBX |
| 329. | 2013-07-22 | 2013-07-22 | 1.16 | 91.75 | 96.00 | Marshall Wace Llp | -195.17 M GBX |
| 330. | 2013-07-22 | 2013-07-22 | 0.54 | 91.75 | 96.00 | S.a.c. Capital Advisors L.p. | -90.85 M GBX |
| 331. | 2013-07-19 | 2013-07-19 | 1.45 | 82.50 | 91.75 | Marshall Wace Llp | -530.97 M GBX |
| 332. | 2013-07-18 | 2013-07-18 | 1.26 | 84.25 | 82.50 | Marshall Wace Llp | 87.29 M GBX |
| 333. | 2013-07-18 | 2013-07-19 | 1.18 | 84.25 | 91.75 | Worldquant Llc | -350.35 M GBX |
| 334. | 2013-07-18 | 2013-07-18 | 0.47 | 84.25 | 82.50 | Parametrica Asset Management Ltd. | 32.56 M GBX |
| 335. | 2013-07-18 | 2013-07-19 | 0.52 | 84.25 | 91.75 | Gsa Capital Partners Llp | -154.39 M GBX |
| 336. | 2013-07-18 | 2013-08-28 | 0.78 | 84.25 | 127.00 | Tfg Asset Management Uk Llp | -1,320.05 M GBX |
| 337. | 2013-07-17 | 2013-07-17 | 1.09 | 71.25 | 84.25 | Marshall Wace Llp | -560.95 M GBX |
| 338. | 2013-07-17 | 2013-07-17 | 0.5 | 71.25 | 84.25 | Tfg Asset Management Uk Llp | -257.32 M GBX |
| 339. | 2013-07-17 | 2013-07-17 | 0.56 | 71.25 | 84.25 | Parametrica Asset Management Ltd. | -288.20 M GBX |
| 340. | 2013-07-17 | 2013-07-22 | 1.98 | 71.25 | 96.00 | Oxford Asset Management | -1,939.99 M GBX |
| 341. | 2013-07-16 | 2013-07-16 | 0.96 | 70.25 | 71.25 | Marshall Wace Llp | -38.00 M GBX |
| 342. | 2013-07-16 | 2013-07-17 | 1.27 | 70.25 | 84.25 | Worldquant Llc | -703.87 M GBX |
| 343. | 2013-07-15 | 2013-07-16 | 2.01 | 73.00 | 71.25 | Oxford Asset Management | 139.25 M GBX |
| 344. | 2013-07-12 | 2013-07-12 | 0.45 | 76.50 | 73.00 | Oxford Asset Management | 62.35 M GBX |
| 345. | 2013-07-12 | 2013-07-15 | 1.13 | 76.50 | 70.25 | Worldquant Llc | 279.59 M GBX |
| 346. | 2013-07-11 | 2013-07-11 | 1.09 | 67.25 | 76.50 | Worldquant Llc | -399.14 M GBX |
| 347. | 2013-07-11 | 2013-07-16 | 0.65 | 67.25 | 71.25 | Parametrica Asset Management Ltd. | -102.93 M GBX |
| 348. | 2013-07-11 | 2013-07-15 | 0.83 | 67.25 | 70.25 | Marshall Wace Llp | -98.57 M GBX |
| 349. | 2013-07-10 | 2013-07-10 | 0.72 | 77.75 | 67.25 | Parametrica Asset Management Ltd. | 299.28 M GBX |
| 350. | 2013-07-10 | 2013-07-10 | 0.73 | 77.75 | 67.25 | Worldquant Llc | 303.44 M GBX |
| 351. | 2013-07-10 | 2013-07-10 | 0.9 | 77.75 | 67.25 | Marshall Wace Llp | 374.10 M GBX |
| 352. | 2013-07-09 | 2013-07-09 | 0.5 | 79.25 | 77.75 | Worldquant Llc | 29.69 M GBX |
| 353. | 2013-07-09 | 2013-07-09 | 0.74 | 79.25 | 77.75 | Marshall Wace Llp | 43.94 M GBX |
| 354. | 2013-07-08 | 2013-07-08 | 0.63 | 78.75 | 79.25 | Marshall Wace Llp | -12.47 M GBX |
| 355. | 2013-07-05 | 2013-07-05 | 0.51 | 87.25 | 78.75 | Marshall Wace Llp | 171.61 M GBX |
| 356. | 2013-07-05 | 2013-07-09 | 0.61 | 87.25 | 77.75 | Parametrica Asset Management Ltd. | 229.41 M GBX |
| 357. | 2013-07-03 | 2013-07-19 | 0.49 | 95.25 | 91.75 | S.a.c. Capital Advisors L.p. | 67.89 M GBX |
| 358. | 2013-07-02 | 2013-07-02 | 0.51 | 93.25 | 95.25 | S.a.c. Capital Advisors L.p. | -40.38 M GBX |
| 359. | 2013-07-01 | 2013-07-11 | 1.94 | 90.00 | 76.50 | Oxford Asset Management | 1,036.80 M GBX |
| 360. | 2013-06-28 | 2013-06-28 | 1.84 | 97.00 | 90.00 | Oxford Asset Management | 509.89 M GBX |
| 361. | 2013-06-28 | 2013-07-04 | 0.58 | 97.00 | 87.25 | Parametrica Asset Management Ltd. | 223.87 M GBX |
| 362. | 2013-06-28 | 2013-07-01 | 0.46 | 97.00 | 93.25 | S.a.c. Capital Advisors L.p. | 68.29 M GBX |
| 363. | 2013-06-27 | 2013-06-27 | 1.74 | 104.75 | 97.00 | Oxford Asset Management | 533.84 M GBX |
| 364. | 2013-06-27 | 2013-07-08 | 0.45 | 104.75 | 79.25 | Worldquant Llc | 454.27 M GBX |
| 365. | 2013-06-26 | 2013-06-26 | 1.66 | 123.50 | 104.75 | Oxford Asset Management | 1,232.17 M GBX |
| 366. | 2013-06-26 | 2013-06-27 | 0.54 | 123.50 | 97.00 | S.a.c. Capital Advisors L.p. | 566.50 M GBX |
| 367. | 2013-06-26 | 2013-09-30 | 0.49 | 123.50 | 77.00 | A.r.t. International Holdings (bvi) Ltd. | 902.00 M GBX |
| 368. | 2013-06-26 | 2013-06-26 | 0.56 | 123.50 | 104.75 | Worldquant Llc | 415.67 M GBX |
| 369. | 2013-06-25 | 2013-06-25 | 0.5 | 129.25 | 123.50 | A.r.t. International Holdings (bvi) Ltd. | 113.81 M GBX |
| 370. | 2013-06-25 | 2013-06-25 | 0.62 | 129.25 | 123.50 | Worldquant Llc | 141.13 M GBX |
| 371. | 2013-06-24 | 2013-06-24 | 0.59 | 132.30 | 129.25 | Worldquant Llc | 71.24 M GBX |
| 372. | 2013-06-21 | 2013-06-21 | 0.6 | 130.10 | 132.30 | Worldquant Llc | -52.25 M GBX |
| 373. | 2013-06-21 | 2013-08-19 | 0.42 | 130.10 | 116.50 | Highbridge Capital Management Llc | 226.13 M GBX |
| 374. | 2013-06-20 | 2013-07-22 | 2.54 | 144.00 | 96.00 | Tt International | 4,826.52 M GBX |
| 375. | 2013-06-19 | 2013-06-20 | 0.52 | 143.80 | 130.10 | Worldquant Llc | 282.02 M GBX |
| 376. | 2013-06-19 | 2013-06-20 | 0.58 | 143.80 | 130.10 | Highbridge Capital Management Llc | 314.56 M GBX |
| 377. | 2013-06-18 | 2013-06-18 | 0.63 | 146.40 | 143.80 | Highbridge Capital Management Llc | 64.85 M GBX |
| 378. | 2013-06-18 | 2013-06-19 | 2.33 | 146.40 | 144.00 | Tt International | 221.37 M GBX |
| 379. | 2013-06-18 | 2013-06-25 | 1.52 | 146.40 | 123.50 | Oxford Asset Management | 1,377.96 M GBX |
| 380. | 2013-06-17 | 2013-06-17 | 0.55 | 139.30 | 146.40 | Highbridge Capital Management Llc | -154.59 M GBX |
| 381. | 2013-06-14 | 2013-06-17 | 1.49 | 135.00 | 146.40 | Oxford Asset Management | -672.44 M GBX |
| 382. | 2013-06-13 | 2013-06-13 | 1.5 | 133.90 | 135.00 | Oxford Asset Management | -65.33 M GBX |
| 383. | 2013-06-10 | 2013-06-12 | 1.49 | 140.10 | 133.90 | Oxford Asset Management | 365.72 M GBX |
| 384. | 2013-06-07 | 2013-06-17 | 2.1 | 131.00 | 146.40 | Tt International | -1,280.26 M GBX |
| 385. | 2013-06-04 | 2013-06-07 | 1.52 | 137.00 | 140.10 | Oxford Asset Management | -186.55 M GBX |
| 386. | 2013-06-04 | 2013-06-18 | 0.58 | 137.00 | 143.80 | Worldquant Llc | -156.14 M GBX |
| 387. | 2013-06-03 | 2013-06-03 | 0.67 | 137.90 | 137.00 | Worldquant Llc | 23.87 M GBX |
| 388. | 2013-05-31 | 2013-05-31 | 0.81 | 135.40 | 137.90 | Worldquant Llc | -80.16 M GBX |
| 389. | 2013-05-30 | 2013-05-30 | 0.96 | 129.80 | 135.40 | Worldquant Llc | -212.82 M GBX |
| 390. | 2013-05-29 | 2013-05-29 | 1.07 | 126.80 | 129.80 | Worldquant Llc | -127.08 M GBX |
| 391. | 2013-05-23 | 2013-05-28 | 1.16 | 127.00 | 126.80 | Worldquant Llc | 9.18 M GBX |
| 392. | 2013-05-22 | 2013-06-27 | 0.42 | 130.60 | 97.00 | Parametrica Asset Management Ltd. | 558.66 M GBX |
| 393. | 2013-05-22 | 2013-05-22 | 1.27 | 130.60 | 127.00 | Worldquant Llc | 180.99 M GBX |
| 394. | 2013-05-21 | 2013-05-21 | 1.34 | 128.20 | 130.60 | Worldquant Llc | -127.31 M GBX |
| 395. | 2013-05-21 | 2013-06-06 | 2.2 | 128.20 | 131.00 | Tt International | -243.88 M GBX |
| 396. | 2013-05-17 | 2013-05-20 | 1.8 | 130.80 | 128.20 | Tt International | 185.28 M GBX |
| 397. | 2013-05-16 | 2013-05-21 | 0.5 | 135.40 | 130.60 | Parametrica Asset Management Ltd. | 95.01 M GBX |
| 398. | 2013-05-15 | 2013-05-20 | 1.2 | 141.30 | 128.20 | Worldquant Llc | 622.32 M GBX |
| 399. | 2013-05-15 | 2013-05-16 | 1.26 | 141.30 | 130.80 | Tt International | 523.75 M GBX |
| 400. | 2013-05-14 | 2013-05-14 | 1.1 | 149.10 | 141.30 | Worldquant Llc | 339.66 M GBX |
| 401. | 2013-05-14 | 2013-05-14 | 1.08 | 149.10 | 141.30 | Tt International | 333.49 M GBX |
| 402. | 2013-05-13 | 2013-05-13 | 1.01 | 146.10 | 149.10 | Worldquant Llc | -119.95 M GBX |
| 403. | 2013-05-10 | 2013-06-03 | 1.49 | 151.80 | 137.00 | Oxford Asset Management | 872.98 M GBX |
| 404. | 2013-05-10 | 2013-05-10 | 0.9 | 151.80 | 146.10 | Worldquant Llc | 203.08 M GBX |
| 405. | 2013-05-07 | 2013-05-09 | 1.58 | 148.90 | 151.80 | Oxford Asset Management | -181.38 M GBX |
| 406. | 2013-05-07 | 2013-05-09 | 0.89 | 148.90 | 151.80 | Worldquant Llc | -102.17 M GBX |
| 407. | 2013-05-03 | 2013-05-06 | 1.64 | 142.30 | 148.90 | Oxford Asset Management | -428.50 M GBX |
| 408. | 2013-05-01 | 2013-05-06 | 0.92 | 145.00 | 148.90 | Worldquant Llc | -142.04 M GBX |
| 409. | 2013-05-01 | 2013-05-02 | 1.76 | 145.00 | 142.30 | Oxford Asset Management | 188.12 M GBX |
| 410. | 2013-04-30 | 2013-04-30 | 1.82 | 154.00 | 145.00 | Oxford Asset Management | 648.45 M GBX |
| 411. | 2013-04-26 | 2013-04-29 | 1.9 | 157.80 | 154.00 | Oxford Asset Management | 285.81 M GBX |
| 412. | 2013-04-26 | 2013-05-13 | 0.91 | 157.80 | 149.10 | Tt International | 313.41 M GBX |
| 413. | 2013-04-25 | 2013-04-25 | 1.89 | 142.80 | 157.80 | Oxford Asset Management | -1,122.29 M GBX |
| 414. | 2013-04-23 | 2013-04-30 | 0.88 | 138.00 | 145.00 | Worldquant Llc | -243.86 M GBX |
| 415. | 2013-04-22 | 2013-04-22 | 0.93 | 141.40 | 138.00 | Worldquant Llc | 125.17 M GBX |
| 416. | 2013-04-18 | 2013-04-19 | 0.86 | 135.80 | 141.40 | Worldquant Llc | -190.65 M GBX |
| 417. | 2013-04-17 | 2013-04-24 | 1.93 | 142.10 | 142.80 | Oxford Asset Management | -53.50 M GBX |
| 418. | 2013-04-16 | 2013-04-17 | 0.7 | 141.80 | 135.80 | Worldquant Llc | 166.26 M GBX |
| 419. | 2013-04-15 | 2013-04-16 | 1.86 | 186.60 | 142.10 | Oxford Asset Management | 3,276.67 M GBX |
| 420. | 2013-04-11 | 2013-04-12 | 1.77 | 208.40 | 186.60 | Oxford Asset Management | 1,527.52 M GBX |
| 421. | 2013-04-05 | 2013-04-10 | 1.62 | 197.00 | 208.40 | Oxford Asset Management | -731.11 M GBX |
| 422. | 2013-03-28 | 2013-04-04 | 1.55 | 220.00 | 197.00 | Oxford Asset Management | 1,411.29 M GBX |
| 423. | 2013-03-22 | 2013-03-27 | 1.63 | 237.10 | 220.00 | Oxford Asset Management | 1,103.43 M GBX |
| 424. | 2013-03-15 | 2013-03-21 | 1.5 | 248.30 | 237.10 | Oxford Asset Management | 665.06 M GBX |
| 425. | 2013-03-14 | 2013-03-14 | 1.48 | 238.50 | 248.30 | Oxford Asset Management | -574.18 M GBX |
| 426. | 2013-03-07 | 2013-03-13 | 1.51 | 274.50 | 238.50 | Oxford Asset Management | 2,151.99 M GBX |
| 427. | 2013-02-28 | 2013-03-06 | 1.48 | 307.20 | 274.50 | Oxford Asset Management | 1,915.88 M GBX |
| 428. | 2013-02-26 | 2013-02-27 | 1.5 | 313.60 | 307.20 | Oxford Asset Management | 380.03 M GBX |
| 429. | 2013-02-25 | 2013-02-25 | 1.49 | 301.00 | 313.60 | Oxford Asset Management | -743.22 M GBX |
| 430. | 2013-02-21 | 2013-02-22 | 1.5 | 306.80 | 301.00 | Oxford Asset Management | 344.43 M GBX |
| 431. | 2013-02-18 | 2013-02-20 | 1.45 | 326.40 | 306.80 | Oxford Asset Management | 1,125.06 M GBX |
| 432. | 2013-02-15 | 2013-02-15 | 1.37 | 342.70 | 326.40 | Oxford Asset Management | 884.03 M GBX |
| 433. | 2013-02-14 | 2013-02-14 | 1.27 | 351.60 | 342.70 | Oxford Asset Management | 447.47 M GBX |
| 434. | 2013-02-13 | 2013-02-13 | 0.41 | 345.70 | 351.60 | Ubs O'connor Limited | -95.77 M GBX |
| 435. | 2013-02-12 | 2013-02-12 | 0.51 | 349.90 | 345.70 | Ubs O'connor Limited | 84.80 M GBX |
| 436. | 2013-02-11 | 2013-02-13 | 1.11 | 353.60 | 351.60 | Oxford Asset Management | 87.88 M GBX |
| 437. | 2013-02-06 | 2013-02-08 | 1.03 | 343.50 | 353.60 | Oxford Asset Management | -411.82 M GBX |
| 438. | 2013-02-05 | 2013-02-05 | 0.99 | 352.40 | 343.50 | Oxford Asset Management | 348.80 M GBX |
| 439. | 2013-01-31 | 2013-02-04 | 0.83 | 354.30 | 352.40 | Oxford Asset Management | 62.44 M GBX |
| 440. | 2013-01-23 | 2013-01-30 | 0.78 | 398.80 | 354.30 | Oxford Asset Management | 1,374.08 M GBX |
| 441. | 2013-01-18 | 2013-01-22 | 0.87 | 403.30 | 398.80 | Oxford Asset Management | 154.99 M GBX |
| 442. | 2013-01-09 | 2013-01-17 | 0.99 | 364.60 | 403.30 | Oxford Asset Management | -1,516.71 M GBX |
| 443. | 2012-12-10 | 2013-01-08 | 1 | 321.10 | 364.60 | Oxford Asset Management | -1,722.06 M GBX |
| 444. | 2012-12-05 | 2012-12-07 | 0.9 | 332.10 | 321.10 | Oxford Asset Management | 391.91 M GBX |
| 445. | 2012-11-01 | 2012-12-04 | 0.81 | 403.30 | 332.10 | Oxford Asset Management | 2,283.09 M GBX |
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