St. James's Place Plc - history
Country: United_kingdom. Ticker: STJ.LSESummary for all available positions:
Aqr Capital Management Llc lost -15.13 million GBX (full history)
Capital Fund Management Sa earned 0.23 million GBX (full history)
Marshall Wace Llp lost -5.90 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd lost -11.60 million GBX (full history)
Millennium International Management Lp earned 12.64 million GBX (full history)
Glg Partners Lp earned 19.29 million GBX (full history)
Citadel Advisors Europe Limited earned 20.24 million GBX (full history)
Citadel Advisors Llc lost -8.19 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -8.46 million GBX (full history)
Citadel Europe Llp lost -3.48 million GBX (full history)
Wellington Management Company Llp earned 5.34 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -6.34 million GBX (full history)
Canada Pension Plan Investment Board earned 0.82 million GBX (full history)
Total sum: 0.55 million GBX lost in 248 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-09-15 | 2025-09-15 | 0.49 | 1,251.00 | 1,267.00 | Aqr Capital Management Llc | -40.17 M GBX |
| 2. | 2025-08-06 | 2025-09-12 | 0.59 | 1,349.00 | 1,251.00 | Aqr Capital Management Llc | 296.23 M GBX |
| 3. | 2025-08-01 | 2025-08-05 | 0.6 | 1,308.50 | 1,349.00 | Aqr Capital Management Llc | -124.50 M GBX |
| 4. | 2025-07-15 | 2025-07-31 | 0.5 | 1,227.50 | 1,308.50 | Aqr Capital Management Llc | -207.50 M GBX |
| 5. | 2025-06-17 | 2025-06-17 | 0.48 | 1,089.00 | 1,085.00 | Capital Fund Management Sa | 9.84 M GBX |
| 6. | 2025-06-03 | 2025-06-03 | 0.49 | 1,113.00 | 1,102.00 | Marshall Wace Llp | 27.61 M GBX |
| 7. | 2025-05-30 | 2025-06-02 | 0.5 | 1,110.00 | 1,113.00 | Marshall Wace Llp | -7.69 M GBX |
| 8. | 2025-05-19 | 2025-05-29 | 0.49 | 1,094.00 | 1,110.00 | Marshall Wace Llp | -40.17 M GBX |
| 9. | 2025-05-19 | 2025-06-16 | 0.5 | 1,094.00 | 1,089.00 | Capital Fund Management Sa | 12.81 M GBX |
| 10. | 2025-04-30 | 2025-05-16 | 0.5 | 950.20 | 1,094.00 | Marshall Wace Llp | -368.37 M GBX |
| 11. | 2025-04-28 | 2025-04-29 | 0.48 | 952.60 | 950.20 | Marshall Wace Llp | 5.90 M GBX |
| 12. | 2025-04-23 | 2025-04-25 | 0.58 | 894.60 | 952.60 | Marshall Wace Llp | -172.35 M GBX |
| 13. | 2025-04-17 | 2025-04-22 | 0.6 | 896.00 | 894.60 | Marshall Wace Llp | 4.30 M GBX |
| 14. | 2025-04-14 | 2025-04-16 | 0.59 | 823.40 | 896.00 | Marshall Wace Llp | -219.45 M GBX |
| 15. | 2025-04-11 | 2025-04-11 | 0.6 | 860.40 | 823.40 | Marshall Wace Llp | 113.74 M GBX |
| 16. | 2025-04-03 | 2025-04-10 | 0.53 | 946.00 | 860.40 | Marshall Wace Llp | 232.44 M GBX |
| 17. | 2025-01-06 | 2025-07-14 | 0.48 | 849.00 | 1,227.50 | Aqr Capital Management Llc | -930.81 M GBX |
| 18. | 2025-01-03 | 2025-01-03 | 0.49 | 853.50 | 849.00 | Connor Clark & Lunn Investment Management Ltd | 11.30 M GBX |
| 19. | 2025-01-03 | 2025-01-03 | 0.5 | 853.50 | 849.00 | Aqr Capital Management Llc | 11.53 M GBX |
| 20. | 2024-12-12 | 2025-01-02 | 0.49 | 878.50 | 853.50 | Aqr Capital Management Llc | 62.76 M GBX |
| 21. | 2024-10-08 | 2024-12-11 | 0.59 | 729.00 | 878.50 | Aqr Capital Management Llc | -451.91 M GBX |
| 22. | 2024-09-16 | 2024-10-07 | 0.69 | 719.00 | 729.00 | Aqr Capital Management Llc | -35.35 M GBX |
| 23. | 2024-09-05 | 2024-09-13 | 0.79 | 708.50 | 719.00 | Aqr Capital Management Llc | -42.50 M GBX |
| 24. | 2024-07-31 | 2024-09-04 | 0.8 | 697.00 | 708.50 | Aqr Capital Management Llc | -47.13 M GBX |
| 25. | 2024-07-15 | 2024-07-30 | 0.71 | 564.50 | 697.00 | Aqr Capital Management Llc | -481.98 M GBX |
| 26. | 2024-06-24 | 2024-07-12 | 0.6 | 548.00 | 564.50 | Aqr Capital Management Llc | -50.72 M GBX |
| 27. | 2024-06-17 | 2025-01-02 | 0.59 | 520.00 | 853.50 | Connor Clark & Lunn Investment Management Ltd | -1,008.10 M GBX |
| 28. | 2024-06-11 | 2024-06-21 | 0.51 | 513.50 | 548.00 | Aqr Capital Management Llc | -90.15 M GBX |
| 29. | 2024-06-06 | 2024-06-14 | 0.6 | 520.00 | 520.00 | Connor Clark & Lunn Investment Management Ltd | 0.00 M GBX |
| 30. | 2024-06-03 | 2024-06-05 | 0.59 | 499.60 | 520.00 | Connor Clark & Lunn Investment Management Ltd | -61.66 M GBX |
| 31. | 2024-05-30 | 2024-05-30 | 2 | 485.00 | 506.00 | Millennium International Management Lp | -215.18 M GBX |
| 32. | 2024-05-29 | 2024-05-29 | 1.85 | 494.80 | 485.00 | Millennium International Management Lp | 92.89 M GBX |
| 33. | 2024-05-28 | 2024-05-28 | 1.72 | 490.80 | 494.80 | Millennium International Management Lp | -35.25 M GBX |
| 34. | 2024-05-24 | 2024-05-27 | 1.64 | 488.00 | 490.80 | Millennium International Management Lp | -23.53 M GBX |
| 35. | 2024-05-23 | 2024-05-23 | 1.45 | 465.80 | 488.00 | Millennium International Management Lp | -164.92 M GBX |
| 36. | 2024-05-23 | 2025-04-02 | 0.46 | 465.80 | 946.00 | Marshall Wace Llp | -1,131.71 M GBX |
| 37. | 2024-05-22 | 2024-05-22 | 1.3 | 478.00 | 465.80 | Millennium International Management Lp | 81.26 M GBX |
| 38. | 2024-05-21 | 2024-05-21 | 1.13 | 477.20 | 478.00 | Millennium International Management Lp | -4.63 M GBX |
| 39. | 2024-05-21 | 2024-05-22 | 0.54 | 477.20 | 465.80 | Marshall Wace Llp | 31.54 M GBX |
| 40. | 2024-05-20 | 2024-05-31 | 0.6 | 477.40 | 499.60 | Connor Clark & Lunn Investment Management Ltd | -68.24 M GBX |
| 41. | 2024-05-16 | 2024-05-20 | 1.01 | 485.40 | 477.20 | Millennium International Management Lp | 42.43 M GBX |
| 42. | 2024-05-14 | 2024-05-15 | 0.99 | 485.00 | 485.40 | Millennium International Management Lp | -2.03 M GBX |
| 43. | 2024-05-13 | 2024-05-13 | 1.08 | 484.80 | 485.00 | Millennium International Management Lp | -1.11 M GBX |
| 44. | 2024-05-10 | 2024-05-20 | 0.61 | 470.00 | 477.20 | Marshall Wace Llp | -22.50 M GBX |
| 45. | 2024-05-10 | 2024-05-10 | 1.1 | 470.00 | 484.80 | Millennium International Management Lp | -83.41 M GBX |
| 46. | 2024-05-07 | 2024-05-09 | 0.53 | 447.60 | 470.00 | Marshall Wace Llp | -60.82 M GBX |
| 47. | 2024-05-03 | 2024-05-09 | 1.02 | 434.60 | 470.00 | Millennium International Management Lp | -184.99 M GBX |
| 48. | 2024-05-01 | 2024-05-02 | 0.92 | 435.60 | 434.60 | Millennium International Management Lp | 4.71 M GBX |
| 49. | 2024-04-30 | 2024-04-30 | 0.88 | 444.80 | 435.60 | Millennium International Management Lp | 41.48 M GBX |
| 50. | 2024-04-23 | 2024-04-29 | 0.71 | 431.40 | 444.80 | Millennium International Management Lp | -48.74 M GBX |
| 51. | 2024-04-10 | 2024-04-22 | 0.6 | 441.00 | 431.40 | Millennium International Management Lp | 29.51 M GBX |
| 52. | 2024-04-04 | 2024-04-09 | 0.58 | 459.60 | 441.00 | Millennium International Management Lp | 55.27 M GBX |
| 53. | 2024-04-02 | 2024-05-17 | 0.5 | 464.50 | 477.40 | Connor Clark & Lunn Investment Management Ltd | -33.05 M GBX |
| 54. | 2024-03-27 | 2024-04-03 | 0.61 | 463.20 | 459.60 | Millennium International Management Lp | 11.25 M GBX |
| 55. | 2024-03-15 | 2024-03-26 | 0.56 | 428.40 | 463.20 | Millennium International Management Lp | -99.84 M GBX |
| 56. | 2024-03-08 | 2024-03-14 | 0.62 | 480.90 | 428.40 | Millennium International Management Lp | 166.77 M GBX |
| 57. | 2024-03-04 | 2024-03-04 | 0.38 | 511.80 | 491.20 | Glg Partners Lp | 40.11 M GBX |
| 58. | 2024-02-29 | 2024-03-07 | 0.59 | 505.80 | 480.90 | Millennium International Management Lp | 75.27 M GBX |
| 59. | 2024-02-29 | 2024-03-01 | 0.62 | 505.80 | 511.80 | Glg Partners Lp | -19.06 M GBX |
| 60. | 2024-02-28 | 2024-02-28 | 0.61 | 621.00 | 505.80 | Millennium International Management Lp | 360.03 M GBX |
| 61. | 2024-02-21 | 2024-02-27 | 0.59 | 653.80 | 621.00 | Millennium International Management Lp | 99.15 M GBX |
| 62. | 2024-02-21 | 2024-02-28 | 0.58 | 653.80 | 505.80 | Glg Partners Lp | 439.79 M GBX |
| 63. | 2024-02-16 | 2024-02-20 | 0.61 | 635.00 | 653.80 | Millennium International Management Lp | -58.75 M GBX |
| 64. | 2024-02-16 | 2024-02-20 | 0.63 | 635.00 | 653.80 | Glg Partners Lp | -60.68 M GBX |
| 65. | 2024-02-06 | 2024-02-15 | 0.5 | 638.60 | 635.00 | Millennium International Management Lp | 9.22 M GBX |
| 66. | 2024-01-09 | 2024-02-15 | 0.73 | 647.80 | 635.00 | Glg Partners Lp | 47.87 M GBX |
| 67. | 2024-01-03 | 2024-01-08 | 0.61 | 658.80 | 647.80 | Glg Partners Lp | 34.38 M GBX |
| 68. | 2023-12-11 | 2024-02-05 | 0.49 | 699.60 | 638.60 | Millennium International Management Lp | 153.14 M GBX |
| 69. | 2023-11-22 | 2023-12-08 | 0.5 | 674.20 | 699.60 | Millennium International Management Lp | -65.07 M GBX |
| 70. | 2023-11-21 | 2023-11-21 | 0.48 | 686.80 | 674.20 | Millennium International Management Lp | 30.99 M GBX |
| 71. | 2023-11-13 | 2023-11-20 | 0.51 | 650.20 | 686.80 | Millennium International Management Lp | -95.63 M GBX |
| 72. | 2023-10-30 | 2023-10-30 | 0.38 | 618.40 | 641.60 | Citadel Advisors Europe Limited | -45.17 M GBX |
| 73. | 2023-10-23 | 2023-10-27 | 0.52 | 627.00 | 618.40 | Citadel Advisors Europe Limited | 22.91 M GBX |
| 74. | 2023-09-29 | 2023-10-20 | 0.62 | 815.60 | 627.00 | Citadel Advisors Europe Limited | 599.08 M GBX |
| 75. | 2023-08-31 | 2023-09-28 | 0.51 | 878.40 | 815.60 | Citadel Advisors Europe Limited | 164.09 M GBX |
| 76. | 2023-04-25 | 2023-08-30 | 0.41 | 1,225.50 | 878.40 | Citadel Advisors Europe Limited | 729.11 M GBX |
| 77. | 2023-04-12 | 2023-04-24 | 0.5 | 1,199.00 | 1,225.50 | Citadel Advisors Europe Limited | -67.88 M GBX |
| 78. | 2022-11-11 | 2024-01-02 | 0.45 | 1,153.50 | 658.80 | Glg Partners Lp | 1,140.54 M GBX |
| 79. | 2022-11-03 | 2022-11-10 | 0.52 | 1,067.50 | 1,153.50 | Glg Partners Lp | -229.12 M GBX |
| 80. | 2022-03-09 | 2023-04-11 | 0.44 | 1,180.00 | 1,199.00 | Citadel Advisors Europe Limited | -42.83 M GBX |
| 81. | 2022-03-09 | 2022-03-09 | 0.47 | 1,180.00 | 1,317.00 | Citadel Advisors Llc | -329.89 M GBX |
| 82. | 2022-03-08 | 2022-03-08 | 0.59 | 1,200.00 | 1,180.00 | Citadel Advisors Europe Limited | 60.46 M GBX |
| 83. | 2022-03-08 | 2022-03-08 | 0.57 | 1,200.00 | 1,180.00 | Citadel Advisors Llc | 58.41 M GBX |
| 84. | 2022-03-04 | 2022-03-07 | 0.6 | 1,263.00 | 1,200.00 | Citadel Advisors Europe Limited | 193.66 M GBX |
| 85. | 2022-03-01 | 2022-03-07 | 0.64 | 1,403.50 | 1,200.00 | Citadel Advisors Llc | 667.27 M GBX |
| 86. | 2022-03-01 | 2022-03-03 | 0.57 | 1,403.50 | 1,263.00 | Citadel Advisors Europe Limited | 410.30 M GBX |
| 87. | 2022-02-25 | 2022-02-28 | 0.5 | 1,339.00 | 1,403.50 | Citadel Advisors Llc | -165.23 M GBX |
| 88. | 2022-02-08 | 2022-02-24 | 0.49 | 1,519.00 | 1,339.00 | Citadel Advisors Llc | 451.88 M GBX |
| 89. | 2022-02-04 | 2022-02-07 | 0.5 | 1,533.50 | 1,519.00 | Citadel Advisors Llc | 37.14 M GBX |
| 90. | 2022-02-03 | 2022-02-03 | 0.49 | 1,561.50 | 1,533.50 | Citadel Advisors Llc | 70.29 M GBX |
| 91. | 2022-01-25 | 2022-02-02 | 0.5 | 1,508.00 | 1,561.50 | Citadel Advisors Llc | -137.05 M GBX |
| 92. | 2022-01-18 | 2022-01-24 | 0.46 | 1,652.00 | 1,508.00 | Citadel Advisors Llc | 339.37 M GBX |
| 93. | 2022-01-17 | 2022-01-17 | 0.52 | 1,644.00 | 1,652.00 | Citadel Advisors Llc | -21.31 M GBX |
| 94. | 2021-07-15 | 2024-06-10 | 0.49 | 1,531.00 | 513.50 | Aqr Capital Management Llc | 2,554.38 M GBX |
| 95. | 2021-02-24 | 2021-07-14 | 0.5 | 1,231.50 | 1,531.00 | Aqr Capital Management Llc | -767.22 M GBX |
| 96. | 2021-02-17 | 2021-02-23 | 0.49 | 1,245.50 | 1,231.50 | Aqr Capital Management Llc | 35.15 M GBX |
| 97. | 2021-02-12 | 2021-02-16 | 0.53 | 1,179.00 | 1,245.50 | Aqr Capital Management Llc | -180.57 M GBX |
| 98. | 2021-01-28 | 2021-01-28 | 0.49 | 1,193.00 | 1,201.00 | Blackrock Investment Management (uk) Limited | -20.08 M GBX |
| 99. | 2021-01-25 | 2021-01-27 | 0.57 | 1,188.00 | 1,193.00 | Blackrock Investment Management (uk) Limited | -14.60 M GBX |
| 100. | 2021-01-14 | 2021-01-22 | 0.67 | 1,189.00 | 1,188.00 | Blackrock Investment Management (uk) Limited | 3.43 M GBX |
| 101. | 2021-01-06 | 2021-02-11 | 0.69 | 1,155.00 | 1,179.00 | Aqr Capital Management Llc | -84.84 M GBX |
| 102. | 2020-12-17 | 2020-12-17 | 0.4 | 1,143.00 | 1,142.00 | Citadel Europe Llp | 2.05 M GBX |
| 103. | 2020-12-14 | 2021-01-05 | 0.79 | 1,085.00 | 1,155.00 | Aqr Capital Management Llc | -283.32 M GBX |
| 104. | 2020-12-03 | 2020-12-16 | 0.59 | 1,080.50 | 1,143.00 | Citadel Europe Llp | -188.92 M GBX |
| 105. | 2020-12-02 | 2022-01-14 | 0.49 | 1,070.00 | 1,644.00 | Citadel Advisors Llc | -1,441.00 M GBX |
| 106. | 2020-11-17 | 2020-12-01 | 0.57 | 1,099.00 | 1,070.00 | Citadel Advisors Llc | 84.69 M GBX |
| 107. | 2020-11-09 | 2020-11-16 | 0.62 | 949.60 | 1,099.00 | Citadel Advisors Llc | -474.57 M GBX |
| 108. | 2020-11-04 | 2020-12-11 | 0.89 | 906.40 | 1,085.00 | Aqr Capital Management Llc | -814.38 M GBX |
| 109. | 2020-10-26 | 2020-11-06 | 0.58 | 937.00 | 949.60 | Citadel Advisors Llc | -37.44 M GBX |
| 110. | 2020-10-26 | 2020-12-02 | 0.68 | 937.00 | 1,080.50 | Citadel Europe Llp | -499.94 M GBX |
| 111. | 2020-10-22 | 2021-01-13 | 0.7 | 903.20 | 1,189.00 | Blackrock Investment Management (uk) Limited | -1,024.98 M GBX |
| 112. | 2020-10-13 | 2020-10-21 | 0.6 | 987.40 | 903.20 | Blackrock Investment Management (uk) Limited | 258.83 M GBX |
| 113. | 2020-10-07 | 2020-10-23 | 0.7 | 977.00 | 937.00 | Citadel Europe Llp | 143.45 M GBX |
| 114. | 2020-10-07 | 2020-10-23 | 0.6 | 977.00 | 937.00 | Citadel Advisors Llc | 122.96 M GBX |
| 115. | 2020-10-01 | 2020-11-03 | 0.98 | 931.00 | 906.40 | Aqr Capital Management Llc | 123.51 M GBX |
| 116. | 2020-09-22 | 2020-09-30 | 1.08 | 930.20 | 931.00 | Aqr Capital Management Llc | -4.43 M GBX |
| 117. | 2020-09-15 | 2020-10-06 | 0.52 | 960.40 | 977.00 | Citadel Advisors Llc | -44.22 M GBX |
| 118. | 2020-09-14 | 2020-10-06 | 0.6 | 953.40 | 977.00 | Citadel Europe Llp | -72.55 M GBX |
| 119. | 2020-09-09 | 2020-09-11 | 0.54 | 971.40 | 953.40 | Citadel Europe Llp | 49.80 M GBX |
| 120. | 2020-09-04 | 2020-09-21 | 1.19 | 930.20 | 930.20 | Aqr Capital Management Llc | 0.00 M GBX |
| 121. | 2020-08-24 | 2020-09-03 | 1.21 | 987.80 | 930.20 | Aqr Capital Management Llc | 357.08 M GBX |
| 122. | 2020-08-21 | 2020-08-21 | 1.19 | 987.40 | 987.80 | Aqr Capital Management Llc | -2.44 M GBX |
| 123. | 2020-08-11 | 2020-08-20 | 1.2 | 1,002.50 | 987.40 | Aqr Capital Management Llc | 92.84 M GBX |
| 124. | 2020-08-07 | 2020-08-10 | 1.19 | 983.20 | 1,002.50 | Aqr Capital Management Llc | -117.67 M GBX |
| 125. | 2020-07-15 | 2020-08-06 | 1.28 | 953.00 | 983.20 | Aqr Capital Management Llc | -198.05 M GBX |
| 126. | 2020-07-14 | 2020-07-14 | 1.3 | 955.00 | 953.00 | Aqr Capital Management Llc | 13.32 M GBX |
| 127. | 2020-07-09 | 2020-07-13 | 1.29 | 963.60 | 955.00 | Aqr Capital Management Llc | 56.84 M GBX |
| 128. | 2020-06-18 | 2020-07-08 | 1.31 | 935.60 | 963.60 | Aqr Capital Management Llc | -187.92 M GBX |
| 129. | 2020-06-15 | 2020-06-17 | 1.28 | 926.60 | 935.60 | Aqr Capital Management Llc | -59.02 M GBX |
| 130. | 2020-06-01 | 2020-06-12 | 1.31 | 918.80 | 926.60 | Aqr Capital Management Llc | -52.35 M GBX |
| 131. | 2020-05-29 | 2020-05-29 | 1.29 | 949.00 | 918.80 | Aqr Capital Management Llc | 199.60 M GBX |
| 132. | 2020-05-27 | 2020-10-12 | 0.53 | 877.00 | 987.40 | Blackrock Investment Management (uk) Limited | -299.78 M GBX |
| 133. | 2020-05-20 | 2020-05-28 | 1.3 | 835.80 | 949.00 | Aqr Capital Management Llc | -753.95 M GBX |
| 134. | 2020-05-20 | 2020-05-26 | 0.6 | 835.80 | 877.00 | Blackrock Investment Management (uk) Limited | -126.65 M GBX |
| 135. | 2020-05-13 | 2020-05-19 | 0.59 | 853.20 | 835.80 | Blackrock Investment Management (uk) Limited | 52.60 M GBX |
| 136. | 2020-04-30 | 2020-05-19 | 1.28 | 902.20 | 835.80 | Aqr Capital Management Llc | 435.44 M GBX |
| 137. | 2020-04-22 | 2020-04-29 | 1.31 | 759.40 | 902.20 | Aqr Capital Management Llc | -958.42 M GBX |
| 138. | 2020-04-03 | 2020-05-12 | 0.6 | 738.40 | 853.20 | Blackrock Investment Management (uk) Limited | -352.90 M GBX |
| 139. | 2020-03-26 | 2020-03-26 | 0.47 | 751.40 | 801.00 | Wellington Management Company Llp | -119.44 M GBX |
| 140. | 2020-03-24 | 2020-04-21 | 1.28 | 660.00 | 759.40 | Aqr Capital Management Llc | -651.86 M GBX |
| 141. | 2020-03-13 | 2020-03-23 | 1.3 | 757.40 | 660.00 | Aqr Capital Management Llc | 648.72 M GBX |
| 142. | 2020-03-12 | 2020-04-02 | 0.54 | 863.20 | 738.40 | Blackrock Investment Management (uk) Limited | 345.27 M GBX |
| 143. | 2020-03-12 | 2020-03-12 | 1.29 | 863.20 | 757.40 | Aqr Capital Management Llc | 699.25 M GBX |
| 144. | 2020-03-11 | 2020-03-11 | 1.3 | 877.20 | 863.20 | Aqr Capital Management Llc | 93.25 M GBX |
| 145. | 2020-03-09 | 2020-03-11 | 0.49 | 967.00 | 863.20 | Blackrock Investment Management (uk) Limited | 260.58 M GBX |
| 146. | 2020-03-05 | 2020-03-06 | 0.5 | 995.40 | 967.00 | Blackrock Investment Management (uk) Limited | 72.75 M GBX |
| 147. | 2020-03-03 | 2020-03-25 | 0.51 | 1,001.50 | 751.40 | Wellington Management Company Llp | 653.49 M GBX |
| 148. | 2020-02-14 | 2020-02-14 | 0.49 | 1,183.00 | 1,188.00 | Blackrock Institutional Trust Company National Association | -12.55 M GBX |
| 149. | 2020-02-10 | 2020-03-10 | 1.29 | 1,174.50 | 877.20 | Aqr Capital Management Llc | 1,964.90 M GBX |
| 150. | 2020-02-04 | 2020-02-07 | 1.3 | 1,152.50 | 1,174.50 | Aqr Capital Management Llc | -146.53 M GBX |
| 151. | 2020-02-03 | 2020-02-03 | 1.29 | 1,144.00 | 1,152.50 | Aqr Capital Management Llc | -56.18 M GBX |
| 152. | 2020-01-22 | 2020-02-13 | 0.5 | 1,120.00 | 1,183.00 | Blackrock Institutional Trust Company National Association | -161.39 M GBX |
| 153. | 2020-01-08 | 2020-01-21 | 0.49 | 1,151.00 | 1,120.00 | Blackrock Institutional Trust Company National Association | 77.82 M GBX |
| 154. | 2019-11-26 | 2020-09-08 | 0.37 | 1,050.00 | 971.40 | Citadel Europe Llp | 149.00 M GBX |
| 155. | 2019-11-25 | 2019-11-25 | 0.59 | 1,038.00 | 1,050.00 | Citadel Europe Llp | -36.27 M GBX |
| 156. | 2019-11-15 | 2019-11-22 | 0.6 | 1,044.50 | 1,038.00 | Citadel Europe Llp | 19.98 M GBX |
| 157. | 2019-11-04 | 2024-05-06 | 0.47 | 1,038.50 | 447.60 | Marshall Wace Llp | 1,422.87 M GBX |
| 158. | 2019-10-31 | 2019-11-14 | 0.51 | 1,034.00 | 1,044.50 | Citadel Europe Llp | -27.44 M GBX |
| 159. | 2019-10-23 | 2019-11-01 | 0.53 | 1,045.00 | 1,038.50 | Marshall Wace Llp | 17.65 M GBX |
| 160. | 2019-10-22 | 2019-10-22 | 0.68 | 1,013.00 | 1,045.00 | Marshall Wace Llp | -111.48 M GBX |
| 161. | 2019-10-17 | 2019-10-30 | 0.44 | 998.40 | 1,034.00 | Citadel Europe Llp | -80.25 M GBX |
| 162. | 2019-10-10 | 2022-11-02 | 0.49 | 928.20 | 1,067.50 | Glg Partners Lp | -349.71 M GBX |
| 163. | 2019-10-04 | 2019-10-16 | 0.5 | 913.60 | 998.40 | Citadel Europe Llp | -217.23 M GBX |
| 164. | 2019-10-03 | 2019-10-21 | 0.78 | 914.40 | 1,013.00 | Marshall Wace Llp | -394.03 M GBX |
| 165. | 2019-10-01 | 2019-10-01 | 0.49 | 979.40 | 953.60 | Canada Pension Plan Investment Board | 64.77 M GBX |
| 166. | 2019-09-26 | 2020-01-07 | 0.51 | 945.00 | 1,151.00 | Blackrock Institutional Trust Company National Association | -538.26 M GBX |
| 167. | 2019-09-23 | 2019-10-09 | 0.59 | 970.40 | 928.20 | Glg Partners Lp | 127.56 M GBX |
| 168. | 2019-09-20 | 2019-09-30 | 0.5 | 986.00 | 979.40 | Canada Pension Plan Investment Board | 16.91 M GBX |
| 169. | 2019-09-16 | 2019-10-02 | 0.88 | 1,030.50 | 914.40 | Marshall Wace Llp | 523.44 M GBX |
| 170. | 2019-09-16 | 2019-09-20 | 0.67 | 1,030.50 | 970.40 | Glg Partners Lp | 206.30 M GBX |
| 171. | 2019-09-16 | 2019-10-03 | 0.45 | 1,030.50 | 913.60 | Citadel Europe Llp | 269.51 M GBX |
| 172. | 2019-09-13 | 2019-09-13 | 0.9 | 997.80 | 1,030.50 | Marshall Wace Llp | -150.78 M GBX |
| 173. | 2019-09-13 | 2019-09-13 | 0.72 | 997.80 | 1,030.50 | Glg Partners Lp | -120.62 M GBX |
| 174. | 2019-09-12 | 2019-09-13 | 0.58 | 991.40 | 1,030.50 | Citadel Europe Llp | -116.19 M GBX |
| 175. | 2019-09-11 | 2019-09-12 | 0.89 | 974.80 | 997.80 | Marshall Wace Llp | -104.88 M GBX |
| 176. | 2019-09-11 | 2019-09-12 | 0.81 | 974.80 | 997.80 | Glg Partners Lp | -95.45 M GBX |
| 177. | 2019-09-10 | 2019-09-11 | 0.61 | 968.20 | 991.40 | Citadel Europe Llp | -72.51 M GBX |
| 178. | 2019-09-06 | 2019-09-10 | 0.9 | 971.60 | 974.80 | Marshall Wace Llp | -14.76 M GBX |
| 179. | 2019-09-05 | 2019-09-05 | 0.88 | 924.80 | 971.60 | Marshall Wace Llp | -211.00 M GBX |
| 180. | 2019-09-03 | 2019-09-04 | 0.9 | 920.80 | 924.80 | Marshall Wace Llp | -18.44 M GBX |
| 181. | 2019-09-03 | 2020-01-31 | 1.4 | 920.80 | 1,144.00 | Aqr Capital Management Llc | -1,600.95 M GBX |
| 182. | 2019-08-27 | 2019-09-10 | 0.97 | 933.00 | 974.80 | Glg Partners Lp | -207.73 M GBX |
| 183. | 2019-08-23 | 2019-09-09 | 0.5 | 939.40 | 968.20 | Citadel Europe Llp | -73.78 M GBX |
| 184. | 2019-08-22 | 2019-09-02 | 0.81 | 944.80 | 920.80 | Marshall Wace Llp | 99.60 M GBX |
| 185. | 2019-08-20 | 2019-09-02 | 1.3 | 937.00 | 920.80 | Aqr Capital Management Llc | 107.90 M GBX |
| 186. | 2019-08-14 | 2019-08-21 | 0.7 | 933.00 | 944.80 | Marshall Wace Llp | -42.32 M GBX |
| 187. | 2019-08-12 | 2019-08-19 | 1.22 | 942.00 | 937.00 | Aqr Capital Management Llc | 31.25 M GBX |
| 188. | 2019-08-12 | 2019-08-13 | 0.62 | 942.00 | 933.00 | Marshall Wace Llp | 28.59 M GBX |
| 189. | 2019-08-07 | 2019-08-09 | 0.51 | 931.60 | 942.00 | Marshall Wace Llp | -27.17 M GBX |
| 190. | 2019-08-05 | 2019-08-26 | 1 | 938.40 | 933.00 | Glg Partners Lp | 27.67 M GBX |
| 191. | 2019-08-01 | 2019-08-09 | 1.1 | 984.00 | 942.00 | Aqr Capital Management Llc | 236.70 M GBX |
| 192. | 2019-07-30 | 2019-08-02 | 0.97 | 1,061.00 | 938.40 | Glg Partners Lp | 609.28 M GBX |
| 193. | 2019-07-29 | 2019-08-22 | 0.47 | 1,063.00 | 939.40 | Citadel Europe Llp | 297.63 M GBX |
| 194. | 2019-07-29 | 2023-11-10 | 0.49 | 1,063.00 | 650.20 | Millennium International Management Lp | 1,036.31 M GBX |
| 195. | 2019-07-26 | 2019-07-26 | 0.58 | 1,050.50 | 1,063.00 | Citadel Europe Llp | -37.14 M GBX |
| 196. | 2019-07-24 | 2019-07-26 | 0.5 | 1,085.50 | 1,063.00 | Millennium International Management Lp | 57.64 M GBX |
| 197. | 2019-07-23 | 2019-07-25 | 0.6 | 1,081.50 | 1,050.50 | Citadel Europe Llp | 95.29 M GBX |
| 198. | 2019-07-22 | 2019-07-22 | 0.56 | 1,098.00 | 1,081.50 | Citadel Europe Llp | 47.34 M GBX |
| 199. | 2019-07-18 | 2019-07-29 | 1 | 1,119.50 | 1,061.00 | Glg Partners Lp | 299.72 M GBX |
| 200. | 2019-07-12 | 2019-07-17 | 0.91 | 1,127.50 | 1,119.50 | Glg Partners Lp | 37.30 M GBX |
| 201. | 2019-07-11 | 2019-07-11 | 0.83 | 1,139.00 | 1,127.50 | Glg Partners Lp | 48.90 M GBX |
| 202. | 2019-06-26 | 2019-07-31 | 1.01 | 1,087.50 | 984.00 | Aqr Capital Management Llc | 535.57 M GBX |
| 203. | 2019-06-26 | 2019-07-10 | 0.68 | 1,087.50 | 1,139.00 | Glg Partners Lp | -179.42 M GBX |
| 204. | 2019-06-21 | 2019-06-25 | 0.73 | 1,087.00 | 1,087.50 | Glg Partners Lp | -1.87 M GBX |
| 205. | 2019-06-20 | 2019-06-20 | 0.87 | 1,062.50 | 1,087.00 | Glg Partners Lp | -109.20 M GBX |
| 206. | 2019-06-11 | 2019-06-19 | 1.08 | 1,056.50 | 1,062.50 | Glg Partners Lp | -33.20 M GBX |
| 207. | 2019-06-10 | 2019-06-10 | 1.15 | 1,044.50 | 1,056.50 | Glg Partners Lp | -70.70 M GBX |
| 208. | 2019-06-07 | 2019-06-07 | 1.2 | 1,037.00 | 1,044.50 | Glg Partners Lp | -46.11 M GBX |
| 209. | 2019-06-04 | 2019-06-25 | 0.9 | 1,028.50 | 1,087.50 | Aqr Capital Management Llc | -272.05 M GBX |
| 210. | 2019-05-22 | 2019-06-06 | 1.11 | 1,120.00 | 1,037.00 | Glg Partners Lp | 472.02 M GBX |
| 211. | 2019-05-17 | 2019-06-03 | 0.8 | 1,143.00 | 1,028.50 | Aqr Capital Management Llc | 469.30 M GBX |
| 212. | 2019-05-13 | 2019-05-21 | 1.06 | 1,101.00 | 1,120.00 | Glg Partners Lp | -103.18 M GBX |
| 213. | 2019-05-09 | 2019-05-10 | 0.96 | 1,113.00 | 1,101.00 | Glg Partners Lp | 59.02 M GBX |
| 214. | 2019-05-03 | 2019-05-08 | 0.86 | 1,125.00 | 1,113.00 | Glg Partners Lp | 52.87 M GBX |
| 215. | 2019-05-02 | 2019-05-02 | 0.71 | 1,125.00 | 1,125.00 | Glg Partners Lp | 0.00 M GBX |
| 216. | 2019-04-25 | 2019-05-16 | 0.7 | 1,126.00 | 1,143.00 | Aqr Capital Management Llc | -60.97 M GBX |
| 217. | 2019-04-12 | 2019-05-01 | 0.65 | 1,082.50 | 1,125.00 | Glg Partners Lp | -141.53 M GBX |
| 218. | 2019-04-05 | 2019-04-11 | 0.79 | 1,043.00 | 1,082.50 | Glg Partners Lp | -159.87 M GBX |
| 219. | 2019-03-28 | 2019-04-24 | 0.61 | 1,007.00 | 1,126.00 | Aqr Capital Management Llc | -371.90 M GBX |
| 220. | 2019-03-18 | 2019-03-27 | 0.5 | 1,062.50 | 1,007.00 | Aqr Capital Management Llc | 142.17 M GBX |
| 221. | 2019-03-18 | 2019-04-04 | 0.8 | 1,062.50 | 1,043.00 | Glg Partners Lp | 79.92 M GBX |
| 222. | 2019-03-14 | 2019-03-15 | 0.49 | 1,018.50 | 1,062.50 | Aqr Capital Management Llc | -110.46 M GBX |
| 223. | 2019-03-13 | 2019-03-13 | 0.51 | 1,017.50 | 1,018.50 | Aqr Capital Management Llc | -2.61 M GBX |
| 224. | 2019-02-19 | 2019-03-15 | 0.71 | 947.80 | 1,062.50 | Glg Partners Lp | -417.23 M GBX |
| 225. | 2019-01-25 | 2019-02-18 | 0.6 | 962.00 | 947.80 | Glg Partners Lp | 43.65 M GBX |
| 226. | 2019-01-22 | 2019-01-24 | 0.59 | 984.00 | 962.00 | Glg Partners Lp | 66.50 M GBX |
| 227. | 2019-01-11 | 2019-01-21 | 0.6 | 986.40 | 984.00 | Glg Partners Lp | 7.38 M GBX |
| 228. | 2019-01-08 | 2019-01-10 | 0.52 | 970.60 | 986.40 | Glg Partners Lp | -42.09 M GBX |
| 229. | 2018-11-06 | 2019-01-07 | 0.44 | 1,015.00 | 970.60 | Glg Partners Lp | 100.09 M GBX |
| 230. | 2018-10-26 | 2018-11-05 | 0.54 | 983.60 | 1,015.00 | Glg Partners Lp | -86.87 M GBX |
| 231. | 2017-07-18 | 2018-10-25 | 0.47 | 1,185.00 | 983.60 | Glg Partners Lp | 484.97 M GBX |
| 232. | 2017-07-14 | 2017-07-17 | 0.51 | 1,176.00 | 1,185.00 | Glg Partners Lp | -23.52 M GBX |
| 233. | 2017-02-27 | 2019-03-12 | 0.49 | 1,085.00 | 1,017.50 | Aqr Capital Management Llc | 169.46 M GBX |
| 234. | 2017-01-18 | 2017-02-24 | 0.59 | 1,058.00 | 1,085.00 | Aqr Capital Management Llc | -81.62 M GBX |
| 235. | 2016-12-05 | 2017-01-17 | 0.69 | 939.50 | 1,058.00 | Aqr Capital Management Llc | -418.91 M GBX |
| 236. | 2016-10-11 | 2016-12-02 | 0.79 | 949.00 | 939.50 | Aqr Capital Management Llc | 38.45 M GBX |
| 237. | 2016-09-12 | 2016-10-10 | 0.89 | 969.50 | 949.00 | Aqr Capital Management Llc | 93.48 M GBX |
| 238. | 2016-04-27 | 2016-09-09 | 0.9 | 918.00 | 969.50 | Aqr Capital Management Llc | -237.47 M GBX |
| 239. | 2016-04-26 | 2016-04-26 | 0.89 | 915.50 | 918.00 | Aqr Capital Management Llc | -11.40 M GBX |
| 240. | 2016-03-31 | 2016-04-25 | 0.9 | 926.00 | 915.50 | Aqr Capital Management Llc | 48.42 M GBX |
| 241. | 2016-02-23 | 2016-03-30 | 0.8 | 899.00 | 926.00 | Aqr Capital Management Llc | -110.66 M GBX |
| 242. | 2015-12-22 | 2016-02-22 | 0.7 | 965.50 | 899.00 | Aqr Capital Management Llc | 238.49 M GBX |
| 243. | 2015-12-18 | 2015-12-21 | 0.69 | 988.50 | 965.50 | Aqr Capital Management Llc | 81.31 M GBX |
| 244. | 2015-12-16 | 2015-12-17 | 0.7 | 970.00 | 988.50 | Aqr Capital Management Llc | -66.35 M GBX |
| 245. | 2015-10-01 | 2015-12-15 | 0.61 | 850.00 | 970.00 | Aqr Capital Management Llc | -375.03 M GBX |
| 246. | 2015-07-23 | 2015-09-30 | 0.5 | 981.50 | 850.00 | Aqr Capital Management Llc | 336.86 M GBX |
| 247. | 2015-07-15 | 2015-07-22 | 0.49 | 967.50 | 981.50 | Aqr Capital Management Llc | -35.15 M GBX |
| 248. | 2015-07-02 | 2015-07-14 | 0.5 | 924.50 | 967.50 | Aqr Capital Management Llc | -110.15 M GBX |
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