Tate & Lyle Plc - history
Country: United_kingdom. Ticker: TATE.LSESummary for all available positions:
Numeric Investors Llc earned 0.88 million GBX (full history)
Glg Partners Lp earned 2.88 million GBX (full history)
Aqr Capital Management Llc lost -9.66 million GBX (full history)
Capital Fund Management Sa lost -0.01 million GBX (full history)
Ahl Partners Llp lost -4.81 million GBX (full history)
D. E. Shaw & Co. Lp lost -4.84 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.79 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -0.93 million GBX (full history)
Blackrock Financial Management Inc. earned 0.36 million GBX (full history)
Balyasny Asset Management (uk) Llp lost -5.21 million GBX (full history)
Worldquant Llc lost -3.95 million GBX (full history)
Marshall Wace Llp earned 3.74 million GBX (full history)
Citadel Advisors Llc lost -0.07 million GBX (full history)
Point72 Europe (london) Llp lost -1.53 million GBX (full history)
D1 Capital Partners Lp earned 0.83 million GBX (full history)
Citadel Europe Llp earned 1.63 million GBX (full history)
Canada Pension Plan Investment Board earned 3.82 million GBX (full history)
Millennium International Management Lp earned 1.70 million GBX (full history)
Paloma Partners Management Company lost -0.68 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -3.15 million GBX (full history)
Bluecrest Capital Management Limited earned 2.38 million GBX (full history)
Total sum: 15.84 million GBX lost in 382 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-02 | 2026-06-05 (ongoing) | 0.67 | 497.60 | 504.50 | Numeric Investors Llc | -20.46 M GBX |
| 2. | 2026-06-01 | 2026-06-05 (ongoing) | 0.6 | 505.00 | 504.50 | Glg Partners Lp | 1.33 M GBX |
| 3. | 2026-05-29 | 2026-06-05 (ongoing) | 1.38 | 491.80 | 504.50 | Aqr Capital Management Llc | -77.56 M GBX |
| 4. | 2026-05-28 | 2026-06-05 (ongoing) | 0.54 | 504.00 | 504.50 | Capital Fund Management Sa | -1.19 M GBX |
| 5. | 2026-05-28 | 2026-06-05 (ongoing) | 0.59 | 504.00 | 504.50 | Ahl Partners Llp | -1.31 M GBX |
| 6. | 2026-05-22 | 2026-05-28 | 1.49 | 508.00 | 491.80 | Aqr Capital Management Llc | 106.83 M GBX |
| 7. | 2026-05-22 | 2026-06-05 (ongoing) | 0.79 | 508.00 | 504.50 | D. E. Shaw & Co. Lp | 12.24 M GBX |
| 8. | 2026-05-21 | 2026-05-29 | 0.51 | 522.00 | 505.00 | Glg Partners Lp | 38.37 M GBX |
| 9. | 2026-05-21 | 2026-06-01 | 0.73 | 522.00 | 497.60 | Numeric Investors Llc | 78.83 M GBX |
| 10. | 2026-05-21 | 2026-05-27 | 0.68 | 522.00 | 504.00 | Ahl Partners Llp | 54.17 M GBX |
| 11. | 2026-05-20 | 2026-05-20 | 0.65 | 512.00 | 522.00 | Numeric Investors Llc | -28.77 M GBX |
| 12. | 2026-05-18 | 2026-05-20 | 0.45 | 536.00 | 522.00 | Glg Partners Lp | 27.88 M GBX |
| 13. | 2026-05-18 | 2026-05-19 | 0.55 | 536.00 | 512.00 | Numeric Investors Llc | 58.42 M GBX |
| 14. | 2026-05-15 | 2026-05-15 | 0.62 | 545.00 | 536.00 | Glg Partners Lp | 24.70 M GBX |
| 15. | 2026-05-14 | 2026-05-14 | 0.59 | 374.80 | 545.00 | Glg Partners Lp | -444.41 M GBX |
| 16. | 2026-05-14 | 2026-05-18 | 0.75 | 374.80 | 521.00 | Jpmorgan Asset Management (uk) Ltd | -485.27 M GBX |
| 17. | 2026-05-14 | 2026-05-20 | 0.78 | 374.80 | 522.00 | Ahl Partners Llp | -508.13 M GBX |
| 18. | 2026-05-14 | 2026-05-14 | 0.01 | 374.80 | 545.00 | Blackrock Investment Management (uk) Limited | -7.53 M GBX |
| 19. | 2026-05-13 | 2026-05-21 | 1.59 | 366.00 | 508.00 | Aqr Capital Management Llc | -999.22 M GBX |
| 20. | 2026-05-12 | 2026-05-13 | 0.81 | 362.20 | 374.80 | Glg Partners Lp | -45.17 M GBX |
| 21. | 2026-05-07 | 2026-05-07 | 0.49 | 368.90 | 371.50 | Blackrock Financial Management Inc. | -5.64 M GBX |
| 22. | 2026-05-06 | 2026-05-11 | 0.72 | 363.60 | 362.20 | Glg Partners Lp | 4.46 M GBX |
| 23. | 2026-05-05 | 2026-05-13 | 0.88 | 368.90 | 374.80 | Ahl Partners Llp | -22.98 M GBX |
| 24. | 2026-04-30 | 2026-05-21 | 0.89 | 361.60 | 508.00 | D. E. Shaw & Co. Lp | -576.64 M GBX |
| 25. | 2026-04-22 | 2026-05-05 | 0.68 | 356.10 | 363.60 | Glg Partners Lp | -22.57 M GBX |
| 26. | 2026-04-21 | 2026-05-13 | 0.56 | 356.50 | 374.80 | Blackrock Investment Management (uk) Limited | -45.35 M GBX |
| 27. | 2026-04-14 | 2026-04-21 | 0.77 | 348.70 | 356.10 | Glg Partners Lp | -25.22 M GBX |
| 28. | 2026-04-14 | 2026-05-12 | 1.6 | 348.70 | 366.00 | Aqr Capital Management Llc | -122.50 M GBX |
| 29. | 2026-04-13 | 2026-04-29 | 0.9 | 359.30 | 361.60 | D. E. Shaw & Co. Lp | -9.16 M GBX |
| 30. | 2026-04-10 | 2026-04-10 | 0.89 | 344.70 | 359.30 | D. E. Shaw & Co. Lp | -57.51 M GBX |
| 31. | 2026-04-07 | 2026-04-13 | 1.5 | 352.20 | 348.70 | Aqr Capital Management Llc | 23.23 M GBX |
| 32. | 2026-04-02 | 2026-05-04 | 0.9 | 353.20 | 368.90 | Ahl Partners Llp | -62.53 M GBX |
| 33. | 2026-03-30 | 2026-04-01 | 0.88 | 349.00 | 353.20 | Ahl Partners Llp | -16.36 M GBX |
| 34. | 2026-03-27 | 2026-04-06 | 1.4 | 346.40 | 352.20 | Aqr Capital Management Llc | -35.94 M GBX |
| 35. | 2026-03-26 | 2026-04-13 | 0.88 | 338.80 | 348.70 | Glg Partners Lp | -38.56 M GBX |
| 36. | 2026-03-26 | 2026-03-27 | 0.9 | 338.80 | 349.00 | Ahl Partners Llp | -40.63 M GBX |
| 37. | 2026-03-24 | 2026-03-25 | 0.92 | 329.80 | 338.80 | Glg Partners Lp | -36.64 M GBX |
| 38. | 2026-03-23 | 2026-03-26 | 1.31 | 329.40 | 346.40 | Aqr Capital Management Llc | -98.56 M GBX |
| 39. | 2026-03-19 | 2026-03-20 | 1.22 | 344.40 | 329.40 | Aqr Capital Management Llc | 80.99 M GBX |
| 40. | 2026-03-18 | 2026-05-13 | 1.65 | 357.40 | 374.80 | Jpmorgan Asset Management (uk) Ltd | -127.06 M GBX |
| 41. | 2026-03-18 | 2026-04-09 | 0.91 | 357.40 | 344.70 | D. E. Shaw & Co. Lp | 51.15 M GBX |
| 42. | 2026-03-18 | 2026-03-23 | 0.82 | 357.40 | 329.80 | Glg Partners Lp | 100.16 M GBX |
| 43. | 2026-03-17 | 2026-03-17 | 0.88 | 352.80 | 357.40 | D. E. Shaw & Co. Lp | -17.92 M GBX |
| 44. | 2026-03-16 | 2026-03-16 | 0.9 | 355.60 | 352.80 | D. E. Shaw & Co. Lp | 11.15 M GBX |
| 45. | 2026-03-16 | 2026-03-17 | 0.73 | 355.60 | 357.40 | Glg Partners Lp | -5.82 M GBX |
| 46. | 2026-03-16 | 2026-03-17 | 1.88 | 355.60 | 357.40 | Jpmorgan Asset Management (uk) Ltd | -14.98 M GBX |
| 47. | 2026-03-13 | 2026-03-13 | 1.96 | 354.80 | 355.60 | Jpmorgan Asset Management (uk) Ltd | -6.94 M GBX |
| 48. | 2026-03-11 | 2026-03-25 | 0.8 | 349.20 | 338.80 | Ahl Partners Llp | 36.82 M GBX |
| 49. | 2026-03-09 | 2026-03-18 | 1.1 | 362.60 | 344.40 | Aqr Capital Management Llc | 88.60 M GBX |
| 50. | 2026-03-06 | 2026-04-20 | 0.69 | 361.80 | 356.50 | Blackrock Investment Management (uk) Limited | 16.18 M GBX |
| 51. | 2026-03-04 | 2026-03-13 | 0.62 | 353.20 | 355.60 | Glg Partners Lp | -6.59 M GBX |
| 52. | 2026-03-03 | 2026-03-13 | 0.83 | 367.40 | 355.60 | D. E. Shaw & Co. Lp | 43.34 M GBX |
| 53. | 2026-03-02 | 2026-03-10 | 0.7 | 376.60 | 349.20 | Ahl Partners Llp | 84.88 M GBX |
| 54. | 2026-03-02 | 2026-03-06 | 1 | 376.60 | 362.60 | Aqr Capital Management Llc | 61.96 M GBX |
| 55. | 2026-02-26 | 2026-03-03 | 0.55 | 399.20 | 353.20 | Glg Partners Lp | 111.97 M GBX |
| 56. | 2026-02-26 | 2026-03-12 | 2.14 | 399.20 | 354.80 | Jpmorgan Asset Management (uk) Ltd | 420.51 M GBX |
| 57. | 2026-02-25 | 2026-03-05 | 0.73 | 405.40 | 361.80 | Blackrock Investment Management (uk) Limited | 140.86 M GBX |
| 58. | 2026-02-24 | 2026-02-27 | 0.6 | 398.00 | 376.60 | Ahl Partners Llp | 56.83 M GBX |
| 59. | 2026-02-13 | 2026-05-06 | 0.5 | 403.40 | 368.90 | Blackrock Financial Management Inc. | 76.34 M GBX |
| 60. | 2026-02-06 | 2026-02-27 | 0.91 | 392.20 | 376.60 | Aqr Capital Management Llc | 62.83 M GBX |
| 61. | 2026-02-05 | 2026-03-02 | 0.7 | 395.00 | 367.40 | D. E. Shaw & Co. Lp | 85.50 M GBX |
| 62. | 2026-02-04 | 2026-02-05 | 0.89 | 378.00 | 392.20 | Aqr Capital Management Llc | -55.93 M GBX |
| 63. | 2026-02-03 | 2026-02-03 | 0.9 | 377.60 | 378.00 | Aqr Capital Management Llc | -1.59 M GBX |
| 64. | 2026-01-28 | 2026-02-24 | 0.65 | 377.20 | 405.40 | Blackrock Investment Management (uk) Limited | -81.12 M GBX |
| 65. | 2026-01-23 | 2026-02-04 | 0.6 | 373.80 | 395.00 | D. E. Shaw & Co. Lp | -56.29 M GBX |
| 66. | 2026-01-15 | 2026-02-23 | 0.51 | 370.80 | 398.00 | Ahl Partners Llp | -61.39 M GBX |
| 67. | 2026-01-12 | 2026-02-02 | 0.8 | 368.80 | 377.60 | Aqr Capital Management Llc | -31.16 M GBX |
| 68. | 2026-01-07 | 2026-01-09 | 0.79 | 362.40 | 368.80 | Aqr Capital Management Llc | -22.38 M GBX |
| 69. | 2026-01-06 | 2026-01-06 | 0.8 | 366.00 | 362.40 | Aqr Capital Management Llc | 12.75 M GBX |
| 70. | 2025-12-16 | 2026-02-25 | 1.71 | 367.20 | 399.20 | Jpmorgan Asset Management (uk) Ltd | -242.17 M GBX |
| 71. | 2025-12-09 | 2026-02-12 | 0.49 | 365.20 | 403.40 | Blackrock Financial Management Inc. | -82.84 M GBX |
| 72. | 2025-12-04 | 2026-01-05 | 0.7 | 367.40 | 366.00 | Aqr Capital Management Llc | 4.34 M GBX |
| 73. | 2025-12-01 | 2025-12-08 | 0.5 | 374.60 | 365.20 | Blackrock Financial Management Inc. | 20.80 M GBX |
| 74. | 2025-12-01 | 2025-12-03 | 0.62 | 374.60 | 367.40 | Aqr Capital Management Llc | 19.76 M GBX |
| 75. | 2025-11-17 | 2025-11-28 | 0.5 | 382.60 | 374.60 | Aqr Capital Management Llc | 17.70 M GBX |
| 76. | 2025-11-06 | 2025-12-15 | 1.83 | 378.00 | 367.20 | Jpmorgan Asset Management (uk) Ltd | 87.47 M GBX |
| 77. | 2025-11-05 | 2025-11-28 | 0.49 | 377.80 | 374.60 | Blackrock Financial Management Inc. | 6.94 M GBX |
| 78. | 2025-11-04 | 2025-11-04 | 0.5 | 380.60 | 377.80 | Blackrock Financial Management Inc. | 6.20 M GBX |
| 79. | 2025-11-03 | 2025-11-03 | 0.49 | 386.20 | 380.60 | Blackrock Financial Management Inc. | 12.14 M GBX |
| 80. | 2025-10-31 | 2025-10-31 | 0.5 | 387.20 | 386.20 | Blackrock Financial Management Inc. | 2.21 M GBX |
| 81. | 2025-10-17 | 2025-11-05 | 1.33 | 376.60 | 378.00 | Jpmorgan Asset Management (uk) Ltd | -8.24 M GBX |
| 82. | 2025-10-16 | 2025-10-16 | 1.18 | 376.60 | 376.60 | Jpmorgan Asset Management (uk) Ltd | 0.00 M GBX |
| 83. | 2025-10-14 | 2026-01-22 | 0.5 | 387.20 | 373.80 | D. E. Shaw & Co. Lp | 29.65 M GBX |
| 84. | 2025-10-14 | 2025-10-15 | 0.97 | 387.20 | 376.60 | Jpmorgan Asset Management (uk) Ltd | 45.50 M GBX |
| 85. | 2025-10-06 | 2025-10-13 | 0.88 | 365.00 | 387.20 | Jpmorgan Asset Management (uk) Ltd | -86.46 M GBX |
| 86. | 2025-10-01 | 2025-10-03 | 0.93 | 449.60 | 365.00 | Jpmorgan Asset Management (uk) Ltd | 348.20 M GBX |
| 87. | 2025-09-30 | 2025-09-30 | 0.64 | 446.40 | 449.60 | Jpmorgan Asset Management (uk) Ltd | -9.06 M GBX |
| 88. | 2025-09-16 | 2025-09-29 | 0.55 | 511.00 | 446.40 | Jpmorgan Asset Management (uk) Ltd | 157.24 M GBX |
| 89. | 2025-06-05 | 2026-02-25 | 0.49 | 552.00 | 399.20 | Glg Partners Lp | 331.36 M GBX |
| 90. | 2025-05-22 | 2025-06-04 | 0.51 | 603.00 | 552.00 | Glg Partners Lp | 115.11 M GBX |
| 91. | 2024-10-16 | 2025-05-21 | 0.28 | 745.00 | 603.00 | Glg Partners Lp | 175.96 M GBX |
| 92. | 2024-10-15 | 2024-10-15 | 0.64 | 708.00 | 745.00 | Glg Partners Lp | -104.80 M GBX |
| 93. | 2024-10-15 | 2024-10-15 | 0.32 | 708.00 | 745.00 | Balyasny Asset Management (uk) Llp | -52.40 M GBX |
| 94. | 2024-10-14 | 2024-10-14 | 0.68 | 690.00 | 708.00 | Balyasny Asset Management (uk) Llp | -54.17 M GBX |
| 95. | 2024-09-20 | 2024-10-11 | 0.8 | 670.00 | 690.00 | Balyasny Asset Management (uk) Llp | -70.81 M GBX |
| 96. | 2024-09-19 | 2024-09-19 | 0.77 | 665.50 | 670.00 | Balyasny Asset Management (uk) Llp | -15.33 M GBX |
| 97. | 2024-09-12 | 2024-09-18 | 0.81 | 674.50 | 665.50 | Balyasny Asset Management (uk) Llp | 32.26 M GBX |
| 98. | 2024-09-11 | 2024-09-11 | 0.79 | 685.00 | 674.50 | Balyasny Asset Management (uk) Llp | 36.71 M GBX |
| 99. | 2024-09-04 | 2024-09-10 | 0.66 | 683.50 | 685.00 | Balyasny Asset Management (uk) Llp | -4.38 M GBX |
| 100. | 2024-08-05 | 2024-09-03 | 0.72 | 641.00 | 683.50 | Balyasny Asset Management (uk) Llp | -135.42 M GBX |
| 101. | 2024-07-30 | 2024-08-02 | 0.61 | 651.50 | 641.00 | Balyasny Asset Management (uk) Llp | 28.35 M GBX |
| 102. | 2024-07-26 | 2024-07-29 | 0.51 | 653.00 | 651.50 | Balyasny Asset Management (uk) Llp | 3.39 M GBX |
| 103. | 2024-07-26 | 2024-10-14 | 0.9 | 653.00 | 708.00 | Glg Partners Lp | -219.07 M GBX |
| 104. | 2024-07-16 | 2024-07-25 | 0.49 | 616.50 | 653.00 | Balyasny Asset Management (uk) Llp | -79.15 M GBX |
| 105. | 2024-07-01 | 2024-07-15 | 0.8 | 598.00 | 616.50 | Balyasny Asset Management (uk) Llp | -65.50 M GBX |
| 106. | 2024-07-01 | 2024-07-25 | 0.85 | 598.00 | 653.00 | Glg Partners Lp | -206.90 M GBX |
| 107. | 2024-06-28 | 2024-06-28 | 0.77 | 612.00 | 598.00 | Glg Partners Lp | 47.71 M GBX |
| 108. | 2024-06-27 | 2024-06-27 | 0.68 | 616.50 | 612.00 | Glg Partners Lp | 13.54 M GBX |
| 109. | 2024-06-27 | 2024-06-28 | 0.77 | 616.50 | 598.00 | Balyasny Asset Management (uk) Llp | 63.04 M GBX |
| 110. | 2024-06-26 | 2024-06-26 | 0.56 | 623.00 | 616.50 | Glg Partners Lp | 16.11 M GBX |
| 111. | 2024-06-26 | 2024-06-26 | 0.69 | 623.00 | 616.50 | Balyasny Asset Management (uk) Llp | 19.85 M GBX |
| 112. | 2024-06-25 | 2024-06-25 | 0.57 | 631.50 | 623.00 | Balyasny Asset Management (uk) Llp | 21.44 M GBX |
| 113. | 2024-06-20 | 2024-06-24 | 0.41 | 677.00 | 631.50 | Balyasny Asset Management (uk) Llp | 82.56 M GBX |
| 114. | 2024-06-18 | 2024-06-19 | 0.81 | 671.50 | 677.00 | Balyasny Asset Management (uk) Llp | -19.72 M GBX |
| 115. | 2024-05-23 | 2024-06-17 | 0.7 | 677.00 | 671.50 | Balyasny Asset Management (uk) Llp | 17.04 M GBX |
| 116. | 2024-05-07 | 2024-05-22 | 0.45 | 655.00 | 677.00 | Balyasny Asset Management (uk) Llp | -43.81 M GBX |
| 117. | 2024-04-22 | 2024-05-06 | 0.71 | 637.50 | 655.00 | Balyasny Asset Management (uk) Llp | -54.99 M GBX |
| 118. | 2024-04-15 | 2024-04-19 | 0.87 | 635.50 | 637.50 | Balyasny Asset Management (uk) Llp | -7.70 M GBX |
| 119. | 2024-04-11 | 2024-04-12 | 0.54 | 631.00 | 635.50 | Balyasny Asset Management (uk) Llp | -10.75 M GBX |
| 120. | 2024-04-04 | 2024-04-10 | 0.49 | 606.50 | 631.00 | Balyasny Asset Management (uk) Llp | -53.13 M GBX |
| 121. | 2024-03-27 | 2024-04-03 | 0.57 | 602.50 | 606.50 | Balyasny Asset Management (uk) Llp | -10.09 M GBX |
| 122. | 2024-03-13 | 2024-03-26 | 0.8 | 595.50 | 602.50 | Balyasny Asset Management (uk) Llp | -24.78 M GBX |
| 123. | 2024-02-26 | 2024-03-12 | 0.72 | 613.50 | 595.50 | Balyasny Asset Management (uk) Llp | 57.36 M GBX |
| 124. | 2024-02-22 | 2024-02-23 | 0.51 | 616.50 | 613.50 | Balyasny Asset Management (uk) Llp | 6.77 M GBX |
| 125. | 2023-01-27 | 2023-01-27 | 0.49 | 767.40 | 754.80 | Worldquant Llc | 27.32 M GBX |
| 126. | 2023-01-26 | 2023-01-26 | 0.52 | 723.20 | 767.40 | Worldquant Llc | -101.72 M GBX |
| 127. | 2022-09-20 | 2022-09-20 | 0.49 | 701.60 | 687.80 | Marshall Wace Llp | 29.93 M GBX |
| 128. | 2022-09-14 | 2022-09-19 | 0.5 | 718.80 | 701.60 | Marshall Wace Llp | 38.06 M GBX |
| 129. | 2022-09-06 | 2022-09-13 | 0.49 | 750.00 | 718.80 | Marshall Wace Llp | 67.66 M GBX |
| 130. | 2022-08-24 | 2022-09-05 | 0.51 | 773.40 | 750.00 | Marshall Wace Llp | 52.82 M GBX |
| 131. | 2022-06-24 | 2022-06-24 | 0.49 | 749.00 | 765.40 | Citadel Advisors Llc | -35.56 M GBX |
| 132. | 2022-06-17 | 2022-06-23 | 0.51 | 744.00 | 749.00 | Citadel Advisors Llc | -11.29 M GBX |
| 133. | 2022-06-16 | 2022-06-16 | 0.49 | 760.00 | 744.00 | Citadel Advisors Llc | 34.70 M GBX |
| 134. | 2022-06-10 | 2022-06-15 | 0.54 | 762.00 | 760.00 | Citadel Advisors Llc | 4.78 M GBX |
| 135. | 2022-06-09 | 2022-08-23 | 0.43 | 745.00 | 773.40 | Marshall Wace Llp | -54.05 M GBX |
| 136. | 2022-06-01 | 2022-06-08 | 0.59 | 744.50 | 745.00 | Marshall Wace Llp | -1.31 M GBX |
| 137. | 2022-05-26 | 2022-05-31 | 0.6 | 771.50 | 744.50 | Marshall Wace Llp | 71.70 M GBX |
| 138. | 2022-05-25 | 2022-05-25 | 0.59 | 760.50 | 771.50 | Marshall Wace Llp | -28.72 M GBX |
| 139. | 2022-05-16 | 2022-05-24 | 0.61 | 776.00 | 760.50 | Marshall Wace Llp | 41.84 M GBX |
| 140. | 2022-05-11 | 2022-05-13 | 0.53 | 765.00 | 776.00 | Marshall Wace Llp | -25.80 M GBX |
| 141. | 2022-04-20 | 2022-05-10 | 0.48 | 762.60 | 765.00 | Marshall Wace Llp | -5.10 M GBX |
| 142. | 2022-04-08 | 2022-04-19 | 0.57 | 763.00 | 762.60 | Marshall Wace Llp | 1.01 M GBX |
| 143. | 2022-04-01 | 2022-04-07 | 0.66 | 732.20 | 763.00 | Marshall Wace Llp | -89.96 M GBX |
| 144. | 2022-03-14 | 2022-03-31 | 0.71 | 687.60 | 732.20 | Marshall Wace Llp | -140.14 M GBX |
| 145. | 2022-03-04 | 2022-03-11 | 0.62 | 721.00 | 687.60 | Marshall Wace Llp | 91.65 M GBX |
| 146. | 2022-02-24 | 2022-03-03 | 0.52 | 761.40 | 721.00 | Marshall Wace Llp | 92.97 M GBX |
| 147. | 2022-01-13 | 2024-06-25 | 0.43 | 704.60 | 623.00 | Glg Partners Lp | 155.29 M GBX |
| 148. | 2021-12-17 | 2022-01-12 | 0.5 | 653.00 | 704.60 | Glg Partners Lp | -114.18 M GBX |
| 149. | 2021-04-26 | 2021-04-26 | 0.46 | 757.00 | 801.80 | Point72 Europe (london) Llp | -91.20 M GBX |
| 150. | 2021-04-23 | 2021-04-23 | 0.52 | 761.80 | 757.00 | Point72 Europe (london) Llp | 11.05 M GBX |
| 151. | 2021-03-01 | 2021-04-22 | 0.38 | 727.00 | 761.80 | Point72 Europe (london) Llp | -58.52 M GBX |
| 152. | 2021-02-26 | 2021-02-26 | 0.52 | 734.60 | 727.00 | Point72 Europe (london) Llp | 17.49 M GBX |
| 153. | 2021-02-25 | 2021-02-25 | 0.69 | 730.20 | 734.60 | Point72 Europe (london) Llp | -13.44 M GBX |
| 154. | 2021-01-28 | 2021-02-24 | 0.71 | 661.00 | 730.20 | Point72 Europe (london) Llp | -217.44 M GBX |
| 155. | 2021-01-22 | 2021-01-27 | 0.62 | 672.20 | 661.00 | Point72 Europe (london) Llp | 30.73 M GBX |
| 156. | 2021-01-20 | 2021-01-21 | 0.51 | 663.40 | 672.20 | Point72 Europe (london) Llp | -19.86 M GBX |
| 157. | 2020-03-25 | 2022-02-23 | 0.4 | 572.00 | 761.40 | Marshall Wace Llp | -335.29 M GBX |
| 158. | 2020-03-24 | 2020-03-24 | 0.54 | 530.20 | 572.00 | Marshall Wace Llp | -99.90 M GBX |
| 159. | 2020-03-23 | 2020-03-23 | 0.67 | 566.80 | 530.20 | Marshall Wace Llp | 108.53 M GBX |
| 160. | 2020-03-19 | 2020-03-20 | 0.79 | 553.20 | 566.80 | Marshall Wace Llp | -47.55 M GBX |
| 161. | 2020-03-16 | 2020-03-18 | 0.89 | 608.00 | 553.20 | Marshall Wace Llp | 215.85 M GBX |
| 162. | 2020-03-09 | 2020-03-13 | 0.99 | 705.80 | 608.00 | Marshall Wace Llp | 428.50 M GBX |
| 163. | 2020-03-02 | 2020-03-06 | 1.08 | 705.60 | 705.80 | Marshall Wace Llp | -0.96 M GBX |
| 164. | 2020-02-21 | 2020-02-28 | 1.18 | 791.20 | 705.60 | Marshall Wace Llp | 447.03 M GBX |
| 165. | 2020-02-11 | 2020-02-20 | 1.29 | 790.00 | 791.20 | Marshall Wace Llp | -6.85 M GBX |
| 166. | 2020-01-28 | 2020-02-10 | 1.39 | 780.00 | 790.00 | Marshall Wace Llp | -61.52 M GBX |
| 167. | 2020-01-15 | 2020-01-27 | 1.41 | 786.40 | 780.00 | Marshall Wace Llp | 39.94 M GBX |
| 168. | 2020-01-08 | 2020-01-14 | 1.32 | 763.60 | 786.40 | Marshall Wace Llp | -133.19 M GBX |
| 169. | 2020-01-06 | 2020-01-07 | 1.24 | 769.60 | 763.60 | Marshall Wace Llp | 32.93 M GBX |
| 170. | 2019-12-13 | 2020-01-03 | 1.15 | 737.00 | 769.60 | Marshall Wace Llp | -165.92 M GBX |
| 171. | 2019-12-11 | 2019-12-12 | 1.09 | 753.00 | 737.00 | Marshall Wace Llp | 77.18 M GBX |
| 172. | 2019-11-28 | 2019-12-10 | 1.1 | 742.20 | 753.00 | Marshall Wace Llp | -52.58 M GBX |
| 173. | 2019-11-19 | 2019-11-27 | 1.02 | 707.40 | 742.20 | Marshall Wace Llp | -157.09 M GBX |
| 174. | 2019-11-14 | 2021-12-16 | 0.47 | 724.40 | 653.00 | Glg Partners Lp | 148.52 M GBX |
| 175. | 2019-11-14 | 2019-11-18 | 0.93 | 724.40 | 707.40 | Marshall Wace Llp | 69.97 M GBX |
| 176. | 2019-11-13 | 2019-11-13 | 0.89 | 723.80 | 724.40 | Marshall Wace Llp | -2.36 M GBX |
| 177. | 2019-11-08 | 2019-11-13 | 0.59 | 696.80 | 724.40 | Glg Partners Lp | -72.07 M GBX |
| 178. | 2019-11-07 | 2019-11-12 | 0.99 | 663.80 | 723.80 | Marshall Wace Llp | -262.88 M GBX |
| 179. | 2019-11-04 | 2019-11-06 | 1.29 | 675.60 | 663.80 | Marshall Wace Llp | 67.37 M GBX |
| 180. | 2019-11-01 | 2019-11-01 | 0.48 | 673.00 | 675.60 | D1 Capital Partners Lp | -5.52 M GBX |
| 181. | 2019-10-25 | 2019-11-01 | 1.49 | 677.40 | 675.60 | Marshall Wace Llp | 11.87 M GBX |
| 182. | 2019-10-23 | 2019-10-24 | 1.54 | 674.80 | 677.40 | Marshall Wace Llp | -17.72 M GBX |
| 183. | 2019-10-21 | 2019-10-22 | 1.67 | 673.00 | 674.80 | Marshall Wace Llp | -13.30 M GBX |
| 184. | 2019-10-09 | 2021-01-19 | 0.45 | 700.80 | 663.40 | Point72 Europe (london) Llp | 74.48 M GBX |
| 185. | 2019-10-08 | 2019-10-08 | 0.5 | 706.40 | 700.80 | Point72 Europe (london) Llp | 12.39 M GBX |
| 186. | 2019-10-04 | 2019-10-07 | 0.61 | 697.40 | 706.40 | Point72 Europe (london) Llp | -24.30 M GBX |
| 187. | 2019-09-30 | 2019-10-03 | 0.58 | 733.60 | 697.40 | Point72 Europe (london) Llp | 92.92 M GBX |
| 188. | 2019-09-27 | 2019-09-27 | 0.6 | 717.00 | 733.60 | Point72 Europe (london) Llp | -44.08 M GBX |
| 189. | 2019-09-20 | 2019-10-18 | 1.7 | 742.20 | 673.00 | Marshall Wace Llp | 520.63 M GBX |
| 190. | 2019-09-16 | 2019-11-07 | 0.77 | 745.20 | 696.80 | Glg Partners Lp | 164.94 M GBX |
| 191. | 2019-09-13 | 2019-09-26 | 0.51 | 751.20 | 717.00 | Point72 Europe (london) Llp | 77.19 M GBX |
| 192. | 2019-09-05 | 2019-09-19 | 1.6 | 743.00 | 742.20 | Marshall Wace Llp | 5.66 M GBX |
| 193. | 2019-08-23 | 2019-09-04 | 1.5 | 699.60 | 743.00 | Marshall Wace Llp | -288.11 M GBX |
| 194. | 2019-08-22 | 2019-10-31 | 0.73 | 701.40 | 673.00 | D1 Capital Partners Lp | 91.75 M GBX |
| 195. | 2019-08-19 | 2019-08-21 | 0.6 | 700.20 | 701.40 | D1 Capital Partners Lp | -3.19 M GBX |
| 196. | 2019-08-01 | 2019-09-13 | 0.61 | 755.40 | 745.20 | Glg Partners Lp | 27.54 M GBX |
| 197. | 2019-07-31 | 2019-08-22 | 1.47 | 753.60 | 699.60 | Marshall Wace Llp | 351.31 M GBX |
| 198. | 2019-07-29 | 2019-07-30 | 1.5 | 752.20 | 753.60 | Marshall Wace Llp | -9.29 M GBX |
| 199. | 2019-07-18 | 2019-07-26 | 1.4 | 756.40 | 752.20 | Marshall Wace Llp | 26.02 M GBX |
| 200. | 2019-07-12 | 2019-07-31 | 0.51 | 752.40 | 755.40 | Glg Partners Lp | -6.77 M GBX |
| 201. | 2019-07-02 | 2019-07-17 | 1.39 | 746.80 | 756.40 | Marshall Wace Llp | -59.06 M GBX |
| 202. | 2019-06-05 | 2019-07-01 | 1.41 | 720.00 | 746.80 | Marshall Wace Llp | -167.24 M GBX |
| 203. | 2019-05-29 | 2019-06-04 | 1.31 | 757.20 | 720.00 | Marshall Wace Llp | 215.67 M GBX |
| 204. | 2019-05-28 | 2019-05-28 | 1.29 | 759.60 | 757.20 | Marshall Wace Llp | 13.70 M GBX |
| 205. | 2019-05-24 | 2019-05-27 | 1.3 | 762.00 | 759.60 | Marshall Wace Llp | 13.81 M GBX |
| 206. | 2019-05-14 | 2019-05-23 | 1.2 | 774.00 | 762.00 | Marshall Wace Llp | 63.73 M GBX |
| 207. | 2019-05-08 | 2019-05-13 | 1.19 | 762.40 | 774.00 | Marshall Wace Llp | -61.09 M GBX |
| 208. | 2019-05-07 | 2019-05-07 | 1.2 | 767.60 | 762.40 | Marshall Wace Llp | 27.62 M GBX |
| 209. | 2019-05-02 | 2019-05-06 | 1.18 | 773.20 | 767.60 | Marshall Wace Llp | 29.24 M GBX |
| 210. | 2019-04-26 | 2019-05-01 | 1.21 | 738.60 | 773.20 | Marshall Wace Llp | -185.28 M GBX |
| 211. | 2019-04-18 | 2019-04-25 | 1.1 | 736.40 | 738.60 | Marshall Wace Llp | -10.71 M GBX |
| 212. | 2019-04-03 | 2019-04-17 | 1.02 | 728.60 | 736.40 | Marshall Wace Llp | -35.21 M GBX |
| 213. | 2019-03-29 | 2019-04-02 | 0.93 | 711.60 | 728.60 | Marshall Wace Llp | -69.97 M GBX |
| 214. | 2019-03-22 | 2019-03-28 | 0.89 | 722.60 | 711.60 | Marshall Wace Llp | 43.33 M GBX |
| 215. | 2019-03-19 | 2019-03-21 | 0.91 | 696.00 | 722.60 | Marshall Wace Llp | -107.13 M GBX |
| 216. | 2019-03-07 | 2019-03-18 | 0.81 | 688.00 | 696.00 | Marshall Wace Llp | -28.68 M GBX |
| 217. | 2019-02-26 | 2019-03-06 | 0.73 | 718.60 | 688.00 | Marshall Wace Llp | 98.86 M GBX |
| 218. | 2019-02-25 | 2019-02-25 | 0.62 | 731.40 | 718.60 | Marshall Wace Llp | 35.12 M GBX |
| 219. | 2019-02-22 | 2019-02-22 | 0.53 | 725.40 | 731.40 | Marshall Wace Llp | -14.07 M GBX |
| 220. | 2019-01-23 | 2019-01-23 | 0.49 | 693.20 | 690.80 | Citadel Europe Llp | 5.20 M GBX |
| 221. | 2018-11-29 | 2024-02-21 | 0.47 | 716.00 | 616.50 | Balyasny Asset Management (uk) Llp | 206.97 M GBX |
| 222. | 2018-11-26 | 2026-01-27 | 0.09 | 702.00 | 377.20 | Blackrock Investment Management (uk) Limited | 129.37 M GBX |
| 223. | 2018-11-22 | 2019-01-22 | 0.51 | 720.60 | 693.20 | Citadel Europe Llp | 61.84 M GBX |
| 224. | 2018-11-21 | 2018-11-28 | 0.55 | 702.20 | 716.00 | Balyasny Asset Management (uk) Llp | -33.59 M GBX |
| 225. | 2018-11-21 | 2018-11-23 | 0.69 | 702.20 | 702.00 | Blackrock Investment Management (uk) Limited | 0.61 M GBX |
| 226. | 2018-11-20 | 2018-11-20 | 0.77 | 682.60 | 702.20 | Blackrock Investment Management (uk) Limited | -66.79 M GBX |
| 227. | 2018-11-19 | 2018-11-21 | 0.49 | 686.20 | 720.60 | Citadel Europe Llp | -74.60 M GBX |
| 228. | 2018-11-13 | 2018-11-20 | 0.68 | 676.20 | 702.20 | Balyasny Asset Management (uk) Llp | -78.25 M GBX |
| 229. | 2018-11-09 | 2018-11-12 | 0.77 | 692.60 | 676.20 | Balyasny Asset Management (uk) Llp | 55.89 M GBX |
| 230. | 2018-11-07 | 2018-11-08 | 0.83 | 680.40 | 692.60 | Balyasny Asset Management (uk) Llp | -44.81 M GBX |
| 231. | 2018-11-07 | 2018-11-16 | 0.5 | 680.40 | 686.20 | Citadel Europe Llp | -12.83 M GBX |
| 232. | 2018-11-05 | 2018-11-06 | 0.68 | 669.20 | 680.40 | Citadel Europe Llp | -33.71 M GBX |
| 233. | 2018-11-02 | 2018-11-02 | 0.7 | 673.80 | 669.20 | Citadel Europe Llp | 14.25 M GBX |
| 234. | 2018-10-18 | 2018-11-01 | 0.8 | 637.80 | 673.80 | Citadel Europe Llp | -127.46 M GBX |
| 235. | 2018-10-16 | 2018-11-06 | 0.74 | 637.60 | 680.40 | Balyasny Asset Management (uk) Llp | -140.17 M GBX |
| 236. | 2018-10-15 | 2018-10-17 | 0.71 | 633.40 | 637.80 | Citadel Europe Llp | -13.83 M GBX |
| 237. | 2018-10-12 | 2018-10-12 | 0.63 | 633.80 | 633.40 | Citadel Europe Llp | 1.12 M GBX |
| 238. | 2018-10-10 | 2018-10-15 | 0.66 | 652.20 | 637.60 | Balyasny Asset Management (uk) Llp | 42.65 M GBX |
| 239. | 2018-10-02 | 2018-10-09 | 0.52 | 690.80 | 652.20 | Balyasny Asset Management (uk) Llp | 88.83 M GBX |
| 240. | 2018-10-01 | 2018-10-11 | 0.5 | 682.80 | 633.80 | Citadel Europe Llp | 108.43 M GBX |
| 241. | 2018-09-24 | 2018-09-28 | 0.49 | 651.00 | 682.80 | Citadel Europe Llp | -68.96 M GBX |
| 242. | 2018-09-14 | 2018-09-21 | 0.59 | 638.20 | 651.00 | Citadel Europe Llp | -33.42 M GBX |
| 243. | 2018-09-13 | 2018-09-13 | 0.67 | 667.40 | 638.20 | Citadel Europe Llp | 86.58 M GBX |
| 244. | 2018-08-31 | 2018-09-12 | 0.79 | 669.00 | 667.40 | Citadel Europe Llp | 5.59 M GBX |
| 245. | 2018-08-30 | 2018-11-19 | 0.81 | 665.00 | 682.60 | Blackrock Investment Management (uk) Limited | -63.09 M GBX |
| 246. | 2018-08-15 | 2018-08-30 | 0.86 | 641.40 | 669.00 | Citadel Europe Llp | -105.05 M GBX |
| 247. | 2018-08-08 | 2018-08-29 | 0.71 | 645.20 | 665.00 | Blackrock Investment Management (uk) Limited | -62.22 M GBX |
| 248. | 2018-08-06 | 2018-08-14 | 0.9 | 633.40 | 641.40 | Citadel Europe Llp | -31.86 M GBX |
| 249. | 2018-07-19 | 2018-08-07 | 0.62 | 625.40 | 645.20 | Blackrock Investment Management (uk) Limited | -54.33 M GBX |
| 250. | 2018-07-17 | 2018-08-03 | 0.83 | 632.80 | 633.40 | Citadel Europe Llp | -2.20 M GBX |
| 251. | 2018-07-10 | 2018-07-16 | 0.6 | 661.40 | 632.80 | Citadel Europe Llp | 75.94 M GBX |
| 252. | 2018-06-25 | 2018-07-09 | 0.5 | 624.60 | 661.40 | Citadel Europe Llp | -81.43 M GBX |
| 253. | 2018-05-30 | 2018-10-01 | 0.46 | 679.20 | 690.80 | Balyasny Asset Management (uk) Llp | -23.62 M GBX |
| 254. | 2018-05-29 | 2018-05-29 | 0.51 | 670.80 | 679.20 | Balyasny Asset Management (uk) Llp | -18.96 M GBX |
| 255. | 2018-05-25 | 2018-05-28 | 0.63 | 653.60 | 670.80 | Balyasny Asset Management (uk) Llp | -47.96 M GBX |
| 256. | 2018-05-24 | 2018-05-24 | 0.7 | 609.00 | 653.60 | Balyasny Asset Management (uk) Llp | -138.17 M GBX |
| 257. | 2018-05-04 | 2018-05-23 | 0.52 | 584.60 | 609.00 | Balyasny Asset Management (uk) Llp | -56.15 M GBX |
| 258. | 2018-02-08 | 2018-02-08 | 0.11 | 653.40 | 602.20 | Canada Pension Plan Investment Board | 24.93 M GBX |
| 259. | 2017-12-22 | 2018-02-07 | 0.9 | 699.50 | 653.40 | Canada Pension Plan Investment Board | 183.62 M GBX |
| 260. | 2017-12-20 | 2017-12-21 | 0.88 | 707.00 | 699.50 | Canada Pension Plan Investment Board | 29.21 M GBX |
| 261. | 2017-12-19 | 2017-12-19 | 0.62 | 706.00 | 707.00 | Canada Pension Plan Investment Board | -2.74 M GBX |
| 262. | 2017-11-29 | 2017-11-29 | 1.73 | 670.50 | 668.00 | Millennium International Management Lp | 19.14 M GBX |
| 263. | 2017-11-27 | 2017-11-28 | 1.51 | 683.50 | 670.50 | Millennium International Management Lp | 86.88 M GBX |
| 264. | 2017-11-24 | 2017-11-24 | 1.44 | 694.00 | 683.50 | Millennium International Management Lp | 66.92 M GBX |
| 265. | 2017-11-23 | 2017-11-23 | 1.34 | 692.00 | 694.00 | Millennium International Management Lp | -11.86 M GBX |
| 266. | 2017-11-22 | 2017-11-22 | 1.25 | 684.00 | 692.00 | Millennium International Management Lp | -44.26 M GBX |
| 267. | 2017-11-21 | 2017-11-21 | 1.1 | 680.50 | 684.00 | Millennium International Management Lp | -17.04 M GBX |
| 268. | 2017-11-20 | 2017-11-20 | 0.93 | 681.50 | 680.50 | Millennium International Management Lp | 4.12 M GBX |
| 269. | 2017-11-16 | 2017-11-17 | 0.84 | 689.00 | 681.50 | Millennium International Management Lp | 27.88 M GBX |
| 270. | 2017-11-14 | 2017-11-15 | 0.73 | 710.00 | 689.00 | Millennium International Management Lp | 67.85 M GBX |
| 271. | 2017-11-13 | 2017-11-13 | 0.63 | 706.00 | 710.00 | Millennium International Management Lp | -11.15 M GBX |
| 272. | 2017-11-08 | 2017-11-10 | 0.5 | 697.50 | 706.00 | Millennium International Management Lp | -18.81 M GBX |
| 273. | 2017-10-27 | 2017-11-29 | 0.52 | 638.50 | 668.00 | Paloma Partners Management Company | -67.89 M GBX |
| 274. | 2017-08-29 | 2017-12-18 | 0.89 | 678.50 | 706.00 | Canada Pension Plan Investment Board | -108.32 M GBX |
| 275. | 2017-07-28 | 2019-07-11 | 0.49 | 680.00 | 752.40 | Glg Partners Lp | -157.00 M GBX |
| 276. | 2017-07-26 | 2017-07-27 | 0.57 | 661.00 | 680.00 | Glg Partners Lp | -47.93 M GBX |
| 277. | 2017-07-25 | 2017-07-25 | 0.65 | 670.00 | 661.00 | Glg Partners Lp | 25.89 M GBX |
| 278. | 2017-07-19 | 2017-07-24 | 0.75 | 673.50 | 670.00 | Glg Partners Lp | 11.62 M GBX |
| 279. | 2017-07-13 | 2017-07-18 | 0.94 | 668.50 | 673.50 | Glg Partners Lp | -20.80 M GBX |
| 280. | 2017-07-10 | 2017-07-12 | 1.05 | 661.00 | 668.50 | Glg Partners Lp | -34.85 M GBX |
| 281. | 2017-07-06 | 2017-07-07 | 1.14 | 663.00 | 661.00 | Glg Partners Lp | 10.09 M GBX |
| 282. | 2017-07-04 | 2018-06-22 | 0.48 | 661.00 | 624.60 | Citadel Europe Llp | 77.32 M GBX |
| 283. | 2017-07-03 | 2017-07-03 | 0.53 | 662.00 | 661.00 | Citadel Europe Llp | 2.35 M GBX |
| 284. | 2017-06-29 | 2017-07-05 | 1.22 | 697.50 | 663.00 | Glg Partners Lp | 186.28 M GBX |
| 285. | 2017-06-27 | 2017-06-28 | 1.11 | 714.00 | 697.50 | Glg Partners Lp | 81.06 M GBX |
| 286. | 2017-06-27 | 2017-08-28 | 0.97 | 714.00 | 678.50 | Canada Pension Plan Investment Board | 152.40 M GBX |
| 287. | 2017-06-23 | 2017-06-26 | 1.07 | 720.50 | 714.00 | Canada Pension Plan Investment Board | 30.78 M GBX |
| 288. | 2017-06-22 | 2017-06-26 | 1.01 | 724.00 | 714.00 | Glg Partners Lp | 44.70 M GBX |
| 289. | 2017-06-19 | 2017-06-21 | 0.9 | 735.00 | 724.00 | Glg Partners Lp | 43.81 M GBX |
| 290. | 2017-06-16 | 2017-06-30 | 0.6 | 719.50 | 662.00 | Citadel Europe Llp | 152.68 M GBX |
| 291. | 2017-06-15 | 2017-06-16 | 0.81 | 729.00 | 735.00 | Glg Partners Lp | -21.51 M GBX |
| 292. | 2017-06-12 | 2017-06-14 | 0.7 | 729.00 | 729.00 | Glg Partners Lp | 0.00 M GBX |
| 293. | 2017-06-09 | 2017-06-09 | 0.67 | 723.50 | 729.00 | Glg Partners Lp | -16.31 M GBX |
| 294. | 2017-06-08 | 2017-06-08 | 0.56 | 734.50 | 723.50 | Glg Partners Lp | 27.26 M GBX |
| 295. | 2017-06-07 | 2017-06-15 | 0.57 | 754.00 | 719.50 | Citadel Europe Llp | 87.03 M GBX |
| 296. | 2017-06-05 | 2017-06-06 | 0.75 | 743.00 | 754.00 | Citadel Europe Llp | -36.51 M GBX |
| 297. | 2017-05-31 | 2017-06-02 | 0.82 | 737.00 | 743.00 | Citadel Europe Llp | -21.77 M GBX |
| 298. | 2017-05-30 | 2017-05-30 | 0.49 | 732.00 | 737.00 | Blackrock Institutional Trust Company National Association | -10.84 M GBX |
| 299. | 2017-05-25 | 2017-05-30 | 0.7 | 790.00 | 737.00 | Citadel Europe Llp | 164.19 M GBX |
| 300. | 2017-05-24 | 2017-05-29 | 0.58 | 795.00 | 732.00 | Blackrock Institutional Trust Company National Association | 161.71 M GBX |
| 301. | 2017-05-17 | 2017-05-24 | 0.51 | 774.00 | 790.00 | Citadel Europe Llp | -36.11 M GBX |
| 302. | 2017-05-15 | 2017-05-23 | 0.62 | 764.00 | 795.00 | Blackrock Institutional Trust Company National Association | -85.06 M GBX |
| 303. | 2017-05-12 | 2017-05-12 | 0.59 | 765.50 | 764.00 | Blackrock Institutional Trust Company National Association | 3.92 M GBX |
| 304. | 2017-05-02 | 2017-05-11 | 0.69 | 756.50 | 765.50 | Blackrock Institutional Trust Company National Association | -27.48 M GBX |
| 305. | 2017-04-13 | 2017-05-01 | 0.7 | 776.50 | 756.50 | Blackrock Institutional Trust Company National Association | 61.96 M GBX |
| 306. | 2017-04-07 | 2017-04-12 | 0.63 | 768.00 | 776.50 | Blackrock Institutional Trust Company National Association | -23.70 M GBX |
| 307. | 2017-03-24 | 2017-06-22 | 1.19 | 775.00 | 720.50 | Canada Pension Plan Investment Board | 287.03 M GBX |
| 308. | 2017-03-24 | 2017-04-06 | 0.53 | 775.00 | 768.00 | Blackrock Institutional Trust Company National Association | 16.42 M GBX |
| 309. | 2017-03-09 | 2017-03-23 | 0.48 | 758.00 | 775.00 | Blackrock Institutional Trust Company National Association | -36.11 M GBX |
| 310. | 2017-03-02 | 2017-03-08 | 0.59 | 751.50 | 758.00 | Blackrock Institutional Trust Company National Association | -16.97 M GBX |
| 311. | 2017-02-21 | 2017-03-01 | 0.6 | 732.00 | 751.50 | Blackrock Institutional Trust Company National Association | -51.78 M GBX |
| 312. | 2017-02-13 | 2017-02-20 | 0.53 | 716.50 | 732.00 | Blackrock Institutional Trust Company National Association | -36.36 M GBX |
| 313. | 2016-12-21 | 2017-03-23 | 1.26 | 696.00 | 775.00 | Canada Pension Plan Investment Board | -440.53 M GBX |
| 314. | 2016-12-16 | 2016-12-20 | 1.01 | 687.00 | 696.00 | Canada Pension Plan Investment Board | -40.23 M GBX |
| 315. | 2016-12-15 | 2016-12-15 | 0.86 | 681.50 | 687.00 | Canada Pension Plan Investment Board | -20.93 M GBX |
| 316. | 2016-12-14 | 2016-12-14 | 0.71 | 684.00 | 681.50 | Canada Pension Plan Investment Board | 7.86 M GBX |
| 317. | 2016-12-13 | 2016-12-13 | 0.68 | 677.00 | 684.00 | Canada Pension Plan Investment Board | -21.07 M GBX |
| 318. | 2016-11-29 | 2016-12-12 | 0.53 | 682.00 | 677.00 | Canada Pension Plan Investment Board | 11.73 M GBX |
| 319. | 2016-11-10 | 2017-02-10 | 0.46 | 659.00 | 716.50 | Blackrock Institutional Trust Company National Association | -117.06 M GBX |
| 320. | 2016-10-11 | 2016-11-09 | 0.5 | 776.50 | 659.00 | Blackrock Institutional Trust Company National Association | 260.01 M GBX |
| 321. | 2016-09-16 | 2016-10-10 | 0.49 | 717.50 | 776.50 | Blackrock Institutional Trust Company National Association | -127.95 M GBX |
| 322. | 2016-09-14 | 2016-09-15 | 0.5 | 715.00 | 717.50 | Blackrock Institutional Trust Company National Association | -5.53 M GBX |
| 323. | 2016-09-12 | 2016-09-13 | 0.49 | 723.00 | 715.00 | Blackrock Institutional Trust Company National Association | 17.35 M GBX |
| 324. | 2016-09-09 | 2016-09-09 | 0.5 | 734.00 | 723.00 | Blackrock Institutional Trust Company National Association | 24.34 M GBX |
| 325. | 2016-07-27 | 2019-02-21 | 0.43 | 704.00 | 725.40 | Marshall Wace Llp | -40.72 M GBX |
| 326. | 2016-06-29 | 2016-09-08 | 0.47 | 648.50 | 734.00 | Blackrock Institutional Trust Company National Association | -177.84 M GBX |
| 327. | 2016-06-27 | 2016-06-28 | 0.54 | 628.00 | 648.50 | Blackrock Institutional Trust Company National Association | -48.99 M GBX |
| 328. | 2016-06-23 | 2016-07-26 | 0.58 | 620.50 | 704.00 | Marshall Wace Llp | -214.33 M GBX |
| 329. | 2016-06-23 | 2016-06-24 | 0.6 | 620.50 | 628.00 | Blackrock Institutional Trust Company National Association | -19.92 M GBX |
| 330. | 2016-06-21 | 2016-06-22 | 0.51 | 626.50 | 620.50 | Blackrock Institutional Trust Company National Association | 13.54 M GBX |
| 331. | 2016-05-17 | 2016-06-22 | 0.68 | 614.50 | 620.50 | Marshall Wace Llp | -18.06 M GBX |
| 332. | 2016-04-22 | 2016-05-16 | 0.7 | 598.00 | 614.50 | Marshall Wace Llp | -51.12 M GBX |
| 333. | 2016-04-15 | 2016-04-21 | 0.6 | 594.50 | 598.00 | Marshall Wace Llp | -9.29 M GBX |
| 334. | 2016-04-04 | 2016-04-14 | 0.5 | 574.50 | 594.50 | Marshall Wace Llp | -44.26 M GBX |
| 335. | 2016-03-09 | 2016-04-01 | 0.49 | 572.00 | 574.50 | Marshall Wace Llp | -5.42 M GBX |
| 336. | 2016-03-02 | 2016-03-08 | 0.53 | 589.50 | 572.00 | Marshall Wace Llp | 41.05 M GBX |
| 337. | 2015-10-02 | 2016-06-20 | 0.49 | 584.00 | 626.50 | Blackrock Institutional Trust Company National Association | -92.16 M GBX |
| 338. | 2015-08-18 | 2015-10-01 | 0.59 | 542.50 | 584.00 | Blackrock Institutional Trust Company National Association | -108.36 M GBX |
| 339. | 2015-08-05 | 2015-08-17 | 0.69 | 550.00 | 542.50 | Blackrock Institutional Trust Company National Association | 22.90 M GBX |
| 340. | 2015-08-04 | 2016-11-28 | 0.47 | 545.00 | 682.00 | Canada Pension Plan Investment Board | -284.97 M GBX |
| 341. | 2015-07-31 | 2015-08-03 | 0.58 | 544.00 | 545.00 | Canada Pension Plan Investment Board | -2.57 M GBX |
| 342. | 2015-07-30 | 2015-07-30 | 0.65 | 544.50 | 544.00 | Canada Pension Plan Investment Board | 1.44 M GBX |
| 343. | 2015-07-29 | 2015-07-29 | 0.76 | 511.00 | 544.50 | Canada Pension Plan Investment Board | -112.68 M GBX |
| 344. | 2015-07-24 | 2015-07-28 | 0.99 | 507.00 | 511.00 | Canada Pension Plan Investment Board | -17.53 M GBX |
| 345. | 2015-07-23 | 2015-08-04 | 0.7 | 520.50 | 550.00 | Blackrock Institutional Trust Company National Association | -91.39 M GBX |
| 346. | 2015-07-22 | 2015-07-22 | 0.67 | 511.00 | 520.50 | Blackrock Institutional Trust Company National Association | -28.17 M GBX |
| 347. | 2015-07-21 | 2015-07-21 | 0.7 | 510.00 | 511.00 | Blackrock Institutional Trust Company National Association | -3.10 M GBX |
| 348. | 2015-07-06 | 2015-07-20 | 0.61 | 506.00 | 510.00 | Blackrock Institutional Trust Company National Association | -10.80 M GBX |
| 349. | 2015-06-23 | 2015-07-03 | 0.53 | 551.50 | 506.00 | Blackrock Institutional Trust Company National Association | 106.72 M GBX |
| 350. | 2015-06-09 | 2015-06-09 | 0.49 | 554.50 | 547.50 | Bluecrest Capital Management Limited | 15.18 M GBX |
| 351. | 2015-05-29 | 2016-03-01 | 0.47 | 585.00 | 589.50 | Marshall Wace Llp | -9.36 M GBX |
| 352. | 2015-05-27 | 2015-07-23 | 1.09 | 600.00 | 507.00 | Canada Pension Plan Investment Board | 448.63 M GBX |
| 353. | 2015-05-26 | 2015-06-08 | 0.5 | 597.50 | 554.50 | Bluecrest Capital Management Limited | 95.15 M GBX |
| 354. | 2015-05-22 | 2015-05-28 | 0.52 | 595.50 | 585.00 | Marshall Wace Llp | 24.16 M GBX |
| 355. | 2015-05-21 | 2015-05-26 | 0.93 | 598.00 | 600.00 | Canada Pension Plan Investment Board | -8.23 M GBX |
| 356. | 2015-05-14 | 2015-05-21 | 0.48 | 594.00 | 595.50 | Marshall Wace Llp | -3.19 M GBX |
| 357. | 2015-04-28 | 2023-01-25 | 0.49 | 618.50 | 723.20 | Worldquant Llc | -227.05 M GBX |
| 358. | 2015-04-28 | 2015-05-13 | 0.51 | 618.50 | 594.00 | Marshall Wace Llp | 55.30 M GBX |
| 359. | 2015-04-24 | 2015-06-22 | 0.48 | 604.00 | 551.50 | Blackrock Institutional Trust Company National Association | 111.53 M GBX |
| 360. | 2015-04-23 | 2015-05-25 | 0.49 | 608.50 | 597.50 | Bluecrest Capital Management Limited | 23.85 M GBX |
| 361. | 2015-04-22 | 2015-04-23 | 0.52 | 642.50 | 604.00 | Blackrock Institutional Trust Company National Association | 88.60 M GBX |
| 362. | 2015-04-21 | 2015-04-22 | 0.52 | 653.50 | 608.50 | Bluecrest Capital Management Limited | 103.56 M GBX |
| 363. | 2015-04-21 | 2015-04-21 | 0.49 | 653.50 | 642.50 | Blackrock Institutional Trust Company National Association | 23.85 M GBX |
| 364. | 2015-04-16 | 2015-04-27 | 0.59 | 654.50 | 618.50 | Worldquant Llc | 94.00 M GBX |
| 365. | 2015-04-14 | 2015-04-27 | 0.47 | 653.50 | 618.50 | Marshall Wace Llp | 72.80 M GBX |
| 366. | 2015-04-02 | 2015-04-15 | 0.61 | 608.00 | 654.50 | Worldquant Llc | -125.53 M GBX |
| 367. | 2015-04-01 | 2015-04-20 | 0.5 | 597.50 | 653.50 | Blackrock Institutional Trust Company National Association | -123.92 M GBX |
| 368. | 2015-03-26 | 2015-03-31 | 0.49 | 600.00 | 597.50 | Blackrock Institutional Trust Company National Association | 5.42 M GBX |
| 369. | 2015-03-12 | 2015-03-25 | 0.5 | 604.50 | 600.00 | Blackrock Institutional Trust Company National Association | 9.96 M GBX |
| 370. | 2015-03-11 | 2015-04-13 | 0.5 | 600.50 | 653.50 | Marshall Wace Llp | -117.28 M GBX |
| 371. | 2015-02-19 | 2015-04-01 | 0.5 | 580.00 | 608.00 | Worldquant Llc | -61.96 M GBX |
| 372. | 2015-02-06 | 2015-05-20 | 0.82 | 664.50 | 598.00 | Canada Pension Plan Investment Board | 241.33 M GBX |
| 373. | 2014-10-22 | 2015-02-05 | 1.6 | 587.50 | 664.50 | Canada Pension Plan Investment Board | -545.24 M GBX |
| 374. | 2014-10-21 | 2014-10-21 | 1.53 | 585.00 | 587.50 | Canada Pension Plan Investment Board | -16.93 M GBX |
| 375. | 2014-10-17 | 2014-10-20 | 1.42 | 576.50 | 585.00 | Canada Pension Plan Investment Board | -53.42 M GBX |
| 376. | 2014-09-25 | 2014-10-16 | 1.31 | 602.00 | 576.50 | Canada Pension Plan Investment Board | 147.84 M GBX |
| 377. | 2014-09-24 | 2014-09-24 | 1.22 | 610.00 | 602.00 | Canada Pension Plan Investment Board | 43.19 M GBX |
| 378. | 2014-09-23 | 2014-09-23 | 1.11 | 732.50 | 610.00 | Canada Pension Plan Investment Board | 601.78 M GBX |
| 379. | 2014-09-18 | 2014-09-22 | 0.9 | 706.00 | 732.50 | Canada Pension Plan Investment Board | -105.55 M GBX |
| 380. | 2014-09-17 | 2014-09-17 | 0.85 | 696.00 | 706.00 | Canada Pension Plan Investment Board | -37.62 M GBX |
| 381. | 2014-09-12 | 2014-09-16 | 0.7 | 696.00 | 696.00 | Canada Pension Plan Investment Board | 0.00 M GBX |
| 382. | 2014-09-11 | 2014-09-11 | 0.65 | 692.00 | 696.00 | Canada Pension Plan Investment Board | -11.51 M GBX |
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