Victrex Plc - history
Country: United_kingdom. Ticker: VCT.LSESummary for all available positions:
Citadel Advisors Llc lost -0.88 million GBX (full history)
Squarepoint Ops Llc earned 0.65 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 4.16 million GBX (full history)
Winton Capital Management Ltd lost -0.23 million GBX (full history)
Qube Research & Technologies Limited earned 0.77 million GBX (full history)
Walleye Capital Llc earned 0.78 million GBX (full history)
Worldquant Llc earned 7.13 million GBX (full history)
Marble Bar Asset Management Llp lost -0.17 million GBX (full history)
Premier Miton Group Plc earned 0.14 million GBX (full history)
Glg Partners Lp lost -2.59 million GBX (full history)
Millennium Capital Partners Llp earned 10.11 million GBX (full history)
Tellworth Investments Llp lost -0.54 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -6.30 million GBX (full history)
Parvus Asset Management Europe Limited earned 1.12 million GBX (full history)
Millennium International Management Lp lost -0.34 million GBX (full history)
Ahl Partners Llp lost -0.56 million GBX (full history)
Marshall Wace Llp earned 0.33 million GBX (full history)
Voleon Capital Management Lp lost -0.37 million GBX (full history)
Jupiter Investment Management Limited lost -1.82 million GBX (full history)
Greenlight Capital Inc. lost -4.37 million GBX (full history)
Gam Investment Management (switzerland) Ltd. Lugano Branch. lost -3.52 million GBX (full history)
Ako Capital Llp lost -11.29 million GBX (full history)
Sfm Uk Management Llp lost -0.38 million GBX (full history)
Odey Asset Management Llp earned 0.66 million GBX (full history)
Balyasny Asset Management earned 0.69 million GBX (full history)
Tt International earned 0.44 million GBX (full history)
Polar Capital Llp lost -0.93 million GBX (full history)
Total sum: 7.29 million GBX lost in 520 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-19 | 2026-06-23 (ongoing) | 0.5 | - | - | Citadel Advisors Llc | - |
| 2. | 2026-06-11 | 2026-06-23 (ongoing) | 0.51 | - | - | Squarepoint Ops Llc | - |
| 3. | 2026-06-04 | 2026-06-23 (ongoing) | 0.93 | 635.00 | - | Jpmorgan Asset Management (uk) Ltd | - |
| 4. | 2026-05-27 | 2026-05-27 | 0.49 | 632.00 | 650.00 | Winton Capital Management Ltd | -7.68 M GBX |
| 5. | 2026-05-18 | 2026-05-18 | 0.08 | 588.00 | 597.00 | Qube Research & Technologies Limited | -0.63 M GBX |
| 6. | 2026-05-13 | 2026-06-03 | 0.86 | 579.00 | 635.00 | Jpmorgan Asset Management (uk) Ltd | -41.96 M GBX |
| 7. | 2026-05-13 | 2026-05-13 | 0.49 | 579.00 | 585.00 | Walleye Capital Llc | -2.56 M GBX |
| 8. | 2026-05-12 | 2026-05-15 | 1.23 | 583.00 | 588.00 | Qube Research & Technologies Limited | -5.36 M GBX |
| 9. | 2026-05-07 | 2026-05-11 | 1.19 | 615.00 | 583.00 | Qube Research & Technologies Limited | 33.18 M GBX |
| 10. | 2026-04-24 | 2026-04-24 | 0.49 | 642.00 | 627.00 | Worldquant Llc | 6.40 M GBX |
| 11. | 2026-04-23 | 2026-05-12 | 0.59 | 640.00 | 579.00 | Walleye Capital Llc | 31.36 M GBX |
| 12. | 2026-04-20 | 2026-05-06 | 1.2 | 645.00 | 615.00 | Qube Research & Technologies Limited | 31.36 M GBX |
| 13. | 2026-04-17 | 2026-04-23 | 0.59 | 628.00 | 642.00 | Worldquant Llc | -7.20 M GBX |
| 14. | 2026-04-10 | 2026-05-26 | 0.59 | 612.00 | 632.00 | Winton Capital Management Ltd | -10.28 M GBX |
| 15. | 2026-04-08 | 2026-04-16 | 0.69 | 583.00 | 628.00 | Worldquant Llc | -27.05 M GBX |
| 16. | 2026-03-31 | 2026-04-17 | 1.1 | 568.00 | 645.00 | Qube Research & Technologies Limited | -73.79 M GBX |
| 17. | 2026-03-27 | 2026-04-07 | 0.78 | 564.00 | 583.00 | Worldquant Llc | -12.91 M GBX |
| 18. | 2026-03-25 | 2026-06-10 | 0.49 | 556.00 | - | Squarepoint Ops Llc | - |
| 19. | 2026-03-25 | 2026-03-26 | 0.88 | 556.00 | 564.00 | Worldquant Llc | -6.13 M GBX |
| 20. | 2026-03-24 | 2026-04-09 | 0.6 | 552.00 | 612.00 | Winton Capital Management Ltd | -31.36 M GBX |
| 21. | 2026-03-20 | 2026-03-30 | 1.02 | 544.00 | 568.00 | Qube Research & Technologies Limited | -21.33 M GBX |
| 22. | 2026-03-16 | 2026-03-23 | 0.5 | 613.00 | 552.00 | Winton Capital Management Ltd | 26.57 M GBX |
| 23. | 2026-03-12 | 2026-03-19 | 0.9 | 620.00 | 544.00 | Qube Research & Technologies Limited | 59.59 M GBX |
| 24. | 2026-03-11 | 2026-03-24 | 0.99 | 629.00 | 556.00 | Worldquant Llc | 62.96 M GBX |
| 25. | 2026-03-03 | 2026-03-11 | 0.84 | 671.00 | 620.00 | Qube Research & Technologies Limited | 37.32 M GBX |
| 26. | 2026-03-03 | 2026-05-12 | 0.73 | 671.00 | 579.00 | Jpmorgan Asset Management (uk) Ltd | 58.51 M GBX |
| 27. | 2026-03-02 | 2026-03-10 | 1.09 | 707.00 | 629.00 | Worldquant Llc | 74.07 M GBX |
| 28. | 2026-02-27 | 2026-03-24 | 0.52 | 699.00 | 556.00 | Squarepoint Ops Llc | 64.79 M GBX |
| 29. | 2026-02-25 | 2026-02-27 | 1.17 | 691.00 | 707.00 | Worldquant Llc | -16.31 M GBX |
| 30. | 2026-02-24 | 2026-02-24 | 1.2 | 682.00 | 691.00 | Worldquant Llc | -9.41 M GBX |
| 31. | 2026-02-19 | 2026-03-02 | 0.7 | 695.00 | 671.00 | Qube Research & Technologies Limited | 14.64 M GBX |
| 32. | 2026-02-18 | 2026-02-23 | 1.1 | 703.00 | 682.00 | Worldquant Llc | 20.13 M GBX |
| 33. | 2026-02-12 | 2026-02-17 | 1 | 707.00 | 703.00 | Worldquant Llc | 3.48 M GBX |
| 34. | 2026-02-09 | 2026-02-11 | 0.9 | 672.00 | 707.00 | Worldquant Llc | -27.44 M GBX |
| 35. | 2026-02-09 | 2026-02-18 | 0.61 | 672.00 | 695.00 | Qube Research & Technologies Limited | -12.22 M GBX |
| 36. | 2026-02-05 | 2026-02-05 | 0.49 | 703.00 | 696.00 | Marble Bar Asset Management Llp | 2.99 M GBX |
| 37. | 2026-02-05 | 2026-02-06 | 0.52 | 703.00 | 672.00 | Qube Research & Technologies Limited | 14.04 M GBX |
| 38. | 2026-02-05 | 2026-02-06 | 0.8 | 703.00 | 672.00 | Worldquant Llc | 21.61 M GBX |
| 39. | 2026-02-04 | 2026-02-04 | 0.58 | 666.00 | 703.00 | Marble Bar Asset Management Llp | -18.70 M GBX |
| 40. | 2026-02-03 | 2026-02-04 | 0.73 | 649.00 | 703.00 | Worldquant Llc | -34.34 M GBX |
| 41. | 2026-01-30 | 2026-02-02 | 0.65 | 655.00 | 649.00 | Worldquant Llc | 3.40 M GBX |
| 42. | 2026-01-27 | 2026-04-22 | 0.6 | 740.00 | 640.00 | Walleye Capital Llc | 52.27 M GBX |
| 43. | 2026-01-27 | 2026-01-29 | 0.52 | 740.00 | 655.00 | Worldquant Llc | 38.51 M GBX |
| 44. | 2026-01-22 | 2026-01-26 | 0.51 | 718.00 | 740.00 | Walleye Capital Llc | -9.78 M GBX |
| 45. | 2026-01-12 | 2026-01-12 | 0.41 | 693.00 | 687.00 | Premier Miton Group Plc | 2.14 M GBX |
| 46. | 2026-01-09 | 2026-01-09 | 0.5 | 671.00 | 693.00 | Premier Miton Group Plc | -9.58 M GBX |
| 47. | 2026-01-02 | 2026-01-21 | 0.49 | 655.00 | 718.00 | Walleye Capital Llc | -26.90 M GBX |
| 48. | 2025-12-22 | 2026-01-08 | 0.63 | 654.00 | 671.00 | Premier Miton Group Plc | -9.33 M GBX |
| 49. | 2025-12-19 | 2025-12-19 | 0.8 | 647.00 | 654.00 | Premier Miton Group Plc | -4.88 M GBX |
| 50. | 2025-12-12 | 2025-12-12 | 0.46 | 654.00 | 646.00 | Glg Partners Lp | 3.21 M GBX |
| 51. | 2025-12-11 | 2025-12-11 | 0.54 | 649.00 | 654.00 | Glg Partners Lp | -2.35 M GBX |
| 52. | 2025-12-04 | 2026-01-01 | 0.59 | 655.00 | 655.00 | Walleye Capital Llc | 0.00 M GBX |
| 53. | 2025-12-03 | 2025-12-03 | 0.61 | 672.00 | 655.00 | Walleye Capital Llc | 9.03 M GBX |
| 54. | 2025-11-25 | 2025-12-18 | 1.01 | 600.00 | 647.00 | Premier Miton Group Plc | -41.36 M GBX |
| 55. | 2025-11-14 | 2025-11-24 | 1.13 | 635.00 | 600.00 | Premier Miton Group Plc | 34.46 M GBX |
| 56. | 2025-10-22 | 2026-02-03 | 0.74 | 646.00 | 666.00 | Marble Bar Asset Management Llp | -12.89 M GBX |
| 57. | 2025-10-16 | 2025-11-13 | 0.97 | 634.00 | 635.00 | Premier Miton Group Plc | -0.85 M GBX |
| 58. | 2025-10-14 | 2025-10-21 | 0.62 | 668.00 | 646.00 | Marble Bar Asset Management Llp | 11.88 M GBX |
| 59. | 2025-10-14 | 2025-10-15 | 0.81 | 668.00 | 634.00 | Premier Miton Group Plc | 23.99 M GBX |
| 60. | 2025-10-06 | 2025-10-13 | 0.7 | 709.00 | 668.00 | Premier Miton Group Plc | 25.00 M GBX |
| 61. | 2025-10-03 | 2025-10-03 | 0.6 | 698.00 | 709.00 | Premier Miton Group Plc | -5.75 M GBX |
| 62. | 2025-09-24 | 2025-12-02 | 0.5 | 729.00 | 672.00 | Walleye Capital Llc | 24.83 M GBX |
| 63. | 2025-05-30 | 2025-12-10 | 0.65 | 782.00 | 649.00 | Glg Partners Lp | 75.32 M GBX |
| 64. | 2025-05-21 | 2025-05-29 | 0.51 | 807.00 | 782.00 | Glg Partners Lp | 11.11 M GBX |
| 65. | 2025-02-19 | 2025-02-19 | 0.48 | 980.00 | 953.00 | Millennium Capital Partners Llp | 11.29 M GBX |
| 66. | 2025-02-18 | 2025-02-18 | 0.56 | 966.00 | 980.00 | Millennium Capital Partners Llp | -6.83 M GBX |
| 67. | 2025-02-12 | 2025-02-17 | 0.68 | 954.00 | 966.00 | Millennium Capital Partners Llp | -7.11 M GBX |
| 68. | 2025-02-07 | 2025-02-11 | 0.77 | 989.00 | 954.00 | Millennium Capital Partners Llp | 23.48 M GBX |
| 69. | 2025-02-04 | 2025-02-06 | 0.85 | 977.00 | 989.00 | Millennium Capital Partners Llp | -8.89 M GBX |
| 70. | 2025-01-22 | 2025-02-03 | 0.71 | 1,066.00 | 977.00 | Millennium Capital Partners Llp | 55.05 M GBX |
| 71. | 2025-01-21 | 2025-01-21 | 0.6 | 1,054.00 | 1,066.00 | Millennium Capital Partners Llp | -6.27 M GBX |
| 72. | 2025-01-20 | 2025-01-20 | 0.52 | 1,062.00 | 1,054.00 | Millennium Capital Partners Llp | 3.62 M GBX |
| 73. | 2024-11-19 | 2026-03-02 | 0.42 | 862.00 | 671.00 | Jpmorgan Asset Management (uk) Ltd | 69.89 M GBX |
| 74. | 2024-11-18 | 2024-11-18 | 0.63 | 859.00 | 862.00 | Jpmorgan Asset Management (uk) Ltd | -1.65 M GBX |
| 75. | 2024-11-01 | 2024-11-15 | 0.74 | 852.00 | 859.00 | Jpmorgan Asset Management (uk) Ltd | -4.51 M GBX |
| 76. | 2024-10-07 | 2024-10-31 | 0.82 | 939.00 | 852.00 | Jpmorgan Asset Management (uk) Ltd | 62.15 M GBX |
| 77. | 2024-08-01 | 2024-10-04 | 0.7 | 1,100.00 | 939.00 | Jpmorgan Asset Management (uk) Ltd | 98.19 M GBX |
| 78. | 2024-04-10 | 2024-07-31 | 0.68 | 1,290.00 | 1,100.00 | Jpmorgan Asset Management (uk) Ltd | 112.56 M GBX |
| 79. | 2024-03-18 | 2025-01-17 | 0.43 | 1,252.00 | 1,062.00 | Millennium Capital Partners Llp | 71.18 M GBX |
| 80. | 2024-03-06 | 2024-03-15 | 0.58 | 1,262.00 | 1,252.00 | Millennium Capital Partners Llp | 5.05 M GBX |
| 81. | 2024-03-01 | 2024-03-05 | 0.6 | 1,230.00 | 1,262.00 | Millennium Capital Partners Llp | -16.73 M GBX |
| 82. | 2024-02-28 | 2024-02-29 | 0.59 | 1,260.00 | 1,230.00 | Millennium Capital Partners Llp | 15.42 M GBX |
| 83. | 2024-02-27 | 2024-02-27 | 0.6 | 1,276.00 | 1,260.00 | Millennium Capital Partners Llp | 8.36 M GBX |
| 84. | 2024-02-26 | 2024-02-26 | 0.59 | 1,282.00 | 1,276.00 | Millennium Capital Partners Llp | 3.08 M GBX |
| 85. | 2024-02-21 | 2024-04-09 | 0.72 | 1,349.00 | 1,290.00 | Jpmorgan Asset Management (uk) Ltd | 37.01 M GBX |
| 86. | 2024-02-20 | 2024-02-23 | 0.66 | 1,334.00 | 1,282.00 | Millennium Capital Partners Llp | 29.90 M GBX |
| 87. | 2024-02-09 | 2024-02-20 | 0.54 | 1,344.00 | 1,349.00 | Jpmorgan Asset Management (uk) Ltd | -2.35 M GBX |
| 88. | 2024-01-29 | 2024-02-08 | 0.49 | 1,392.00 | 1,344.00 | Jpmorgan Asset Management (uk) Ltd | 20.49 M GBX |
| 89. | 2024-01-25 | 2024-02-19 | 0.79 | 1,360.00 | 1,334.00 | Millennium Capital Partners Llp | 17.90 M GBX |
| 90. | 2024-01-25 | 2024-01-26 | 0.51 | 1,360.00 | 1,392.00 | Jpmorgan Asset Management (uk) Ltd | -14.22 M GBX |
| 91. | 2024-01-19 | 2024-01-24 | 0.49 | 1,369.00 | 1,360.00 | Jpmorgan Asset Management (uk) Ltd | 3.84 M GBX |
| 92. | 2024-01-16 | 2024-01-18 | 0.51 | 1,409.00 | 1,369.00 | Jpmorgan Asset Management (uk) Ltd | 17.77 M GBX |
| 93. | 2023-12-08 | 2024-01-24 | 0.8 | 1,420.00 | 1,360.00 | Millennium Capital Partners Llp | 41.82 M GBX |
| 94. | 2023-12-05 | 2023-12-07 | 0.79 | 1,449.00 | 1,420.00 | Millennium Capital Partners Llp | 19.96 M GBX |
| 95. | 2023-11-01 | 2023-12-04 | 0.81 | 1,377.00 | 1,449.00 | Millennium Capital Partners Llp | -50.81 M GBX |
| 96. | 2023-10-31 | 2023-10-31 | 0.79 | 1,374.00 | 1,377.00 | Millennium Capital Partners Llp | -2.06 M GBX |
| 97. | 2023-10-20 | 2023-10-30 | 0.8 | 1,344.00 | 1,374.00 | Millennium Capital Partners Llp | -20.91 M GBX |
| 98. | 2023-10-19 | 2023-10-19 | 0.78 | 1,347.00 | 1,344.00 | Millennium Capital Partners Llp | 2.04 M GBX |
| 99. | 2023-10-17 | 2023-10-18 | 0.8 | 1,400.00 | 1,347.00 | Millennium Capital Partners Llp | 36.94 M GBX |
| 100. | 2023-10-05 | 2023-10-16 | 0.7 | 1,381.00 | 1,400.00 | Millennium Capital Partners Llp | -11.59 M GBX |
| 101. | 2023-09-18 | 2023-10-04 | 0.69 | 1,464.00 | 1,381.00 | Millennium Capital Partners Llp | 49.90 M GBX |
| 102. | 2023-09-13 | 2023-09-15 | 0.71 | 1,401.00 | 1,464.00 | Millennium Capital Partners Llp | -38.97 M GBX |
| 103. | 2023-09-07 | 2023-09-12 | 0.69 | 1,507.00 | 1,401.00 | Millennium Capital Partners Llp | 63.72 M GBX |
| 104. | 2023-09-05 | 2023-09-06 | 0.7 | 1,492.00 | 1,507.00 | Millennium Capital Partners Llp | -9.15 M GBX |
| 105. | 2023-08-17 | 2023-09-04 | 0.6 | 1,496.00 | 1,492.00 | Millennium Capital Partners Llp | 2.09 M GBX |
| 106. | 2023-08-16 | 2023-08-16 | 0.59 | 1,495.00 | 1,496.00 | Millennium Capital Partners Llp | -0.51 M GBX |
| 107. | 2023-08-11 | 2023-08-15 | 0.6 | 1,558.00 | 1,495.00 | Millennium Capital Partners Llp | 32.93 M GBX |
| 108. | 2023-07-28 | 2023-08-10 | 0.58 | 1,588.00 | 1,558.00 | Millennium Capital Partners Llp | 15.16 M GBX |
| 109. | 2023-07-26 | 2023-07-27 | 0.6 | 1,595.00 | 1,588.00 | Millennium Capital Partners Llp | 3.66 M GBX |
| 110. | 2023-07-19 | 2023-07-25 | 0.5 | 1,515.00 | 1,595.00 | Millennium Capital Partners Llp | -34.85 M GBX |
| 111. | 2023-07-18 | 2023-07-18 | 0.49 | 1,493.00 | 1,515.00 | Millennium Capital Partners Llp | -9.39 M GBX |
| 112. | 2023-07-17 | 2026-01-26 | 0.49 | 1,498.00 | 740.00 | Worldquant Llc | 323.60 M GBX |
| 113. | 2023-07-17 | 2023-07-17 | 0.5 | 1,498.00 | 1,493.00 | Millennium Capital Partners Llp | 2.18 M GBX |
| 114. | 2023-07-13 | 2023-07-14 | 0.5 | 1,557.00 | 1,498.00 | Worldquant Llc | 25.70 M GBX |
| 115. | 2023-04-21 | 2023-04-21 | 0.48 | 1,617.00 | 1,660.00 | Tellworth Investments Llp | -17.98 M GBX |
| 116. | 2023-03-31 | 2023-04-20 | 0.6 | 1,634.00 | 1,617.00 | Tellworth Investments Llp | 8.89 M GBX |
| 117. | 2023-02-10 | 2023-03-30 | 0.5 | 1,878.00 | 1,634.00 | Tellworth Investments Llp | 106.29 M GBX |
| 118. | 2023-02-08 | 2023-02-09 | 0.47 | 1,877.00 | 1,878.00 | Tellworth Investments Llp | -0.41 M GBX |
| 119. | 2022-12-21 | 2023-02-07 | 0.52 | 1,545.00 | 1,877.00 | Tellworth Investments Llp | -150.41 M GBX |
| 120. | 2022-07-11 | 2023-07-12 | 0.49 | 1,849.00 | 1,557.00 | Worldquant Llc | 124.66 M GBX |
| 121. | 2022-07-06 | 2022-07-08 | 0.51 | 1,719.00 | 1,849.00 | Worldquant Llc | -57.76 M GBX |
| 122. | 2021-05-20 | 2021-05-20 | 0.47 | 2,420.00 | 2,404.00 | Blackrock Investment Management (uk) Limited | 6.55 M GBX |
| 123. | 2021-05-19 | 2021-05-19 | 0.67 | 2,438.00 | 2,420.00 | Blackrock Investment Management (uk) Limited | 10.51 M GBX |
| 124. | 2021-05-17 | 2021-05-18 | 0.77 | 2,432.00 | 2,438.00 | Blackrock Investment Management (uk) Limited | -4.03 M GBX |
| 125. | 2021-05-14 | 2021-05-14 | 0.8 | 2,412.00 | 2,432.00 | Blackrock Investment Management (uk) Limited | -13.94 M GBX |
| 126. | 2021-05-11 | 2021-05-13 | 0.98 | 2,536.00 | 2,412.00 | Blackrock Investment Management (uk) Limited | 105.87 M GBX |
| 127. | 2021-05-10 | 2021-05-10 | 1.13 | 2,364.00 | 2,536.00 | Blackrock Investment Management (uk) Limited | -169.34 M GBX |
| 128. | 2021-03-11 | 2025-05-20 | 0.49 | 2,164.00 | 807.00 | Glg Partners Lp | 579.32 M GBX |
| 129. | 2021-03-08 | 2021-05-07 | 1.29 | 2,160.00 | 2,364.00 | Blackrock Investment Management (uk) Limited | -229.28 M GBX |
| 130. | 2021-03-03 | 2021-03-05 | 1.35 | 2,160.00 | 2,160.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 131. | 2021-02-17 | 2021-03-02 | 1.5 | 2,276.00 | 2,160.00 | Blackrock Investment Management (uk) Limited | 151.60 M GBX |
| 132. | 2021-02-16 | 2021-02-16 | 1.49 | 2,300.00 | 2,276.00 | Blackrock Investment Management (uk) Limited | 31.16 M GBX |
| 133. | 2021-02-12 | 2021-03-10 | 0.58 | 2,270.00 | 2,164.00 | Glg Partners Lp | 53.56 M GBX |
| 134. | 2021-01-27 | 2021-02-11 | 0.68 | 2,426.00 | 2,270.00 | Glg Partners Lp | 92.42 M GBX |
| 135. | 2021-01-25 | 2021-02-15 | 1.58 | 2,420.00 | 2,300.00 | Blackrock Investment Management (uk) Limited | 165.19 M GBX |
| 136. | 2021-01-20 | 2021-01-22 | 1.65 | 2,420.00 | 2,420.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 137. | 2021-01-19 | 2021-01-19 | 1.71 | 2,448.00 | 2,420.00 | Blackrock Investment Management (uk) Limited | 41.72 M GBX |
| 138. | 2021-01-14 | 2021-01-18 | 1.84 | 2,450.00 | 2,448.00 | Blackrock Investment Management (uk) Limited | 3.21 M GBX |
| 139. | 2020-12-29 | 2021-01-26 | 0.79 | 2,340.00 | 2,426.00 | Glg Partners Lp | -59.19 M GBX |
| 140. | 2020-11-16 | 2021-01-13 | 1.95 | 2,024.00 | 2,450.00 | Blackrock Investment Management (uk) Limited | -723.74 M GBX |
| 141. | 2020-11-09 | 2020-11-13 | 2 | 1,830.00 | 2,024.00 | Blackrock Investment Management (uk) Limited | -338.04 M GBX |
| 142. | 2020-11-04 | 2020-12-28 | 0.81 | 1,842.00 | 2,340.00 | Glg Partners Lp | -351.44 M GBX |
| 143. | 2020-11-03 | 2020-11-06 | 1.9 | 1,830.00 | 1,830.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 144. | 2020-10-14 | 2020-11-03 | 0.79 | 2,016.00 | 1,842.00 | Glg Partners Lp | 119.76 M GBX |
| 145. | 2020-09-29 | 2020-11-02 | 1.81 | 1,860.00 | 1,830.00 | Blackrock Investment Management (uk) Limited | 47.31 M GBX |
| 146. | 2020-09-28 | 2020-09-28 | 1.75 | 1,825.00 | 1,860.00 | Blackrock Investment Management (uk) Limited | -53.36 M GBX |
| 147. | 2020-09-25 | 2020-09-25 | 0.48 | 1,825.00 | 1,825.00 | Parvus Asset Management Europe Limited | 0.00 M GBX |
| 148. | 2020-08-07 | 2020-10-13 | 0.8 | 1,898.00 | 2,016.00 | Glg Partners Lp | -82.25 M GBX |
| 149. | 2020-07-23 | 2020-08-06 | 0.7 | 1,914.00 | 1,898.00 | Glg Partners Lp | 9.76 M GBX |
| 150. | 2020-07-14 | 2020-07-22 | 0.69 | 1,931.00 | 1,914.00 | Glg Partners Lp | 10.22 M GBX |
| 151. | 2020-07-09 | 2020-09-25 | 1.6 | 1,830.00 | 1,825.00 | Blackrock Investment Management (uk) Limited | 6.97 M GBX |
| 152. | 2020-07-08 | 2020-09-24 | 0.52 | 1,986.00 | 1,825.00 | Parvus Asset Management Europe Limited | 72.94 M GBX |
| 153. | 2020-07-08 | 2020-07-08 | 1.59 | 1,986.00 | 1,830.00 | Blackrock Investment Management (uk) Limited | 216.10 M GBX |
| 154. | 2020-07-03 | 2020-07-07 | 0.6 | 1,975.00 | 1,986.00 | Parvus Asset Management Europe Limited | -5.75 M GBX |
| 155. | 2020-07-02 | 2020-07-13 | 0.78 | 1,925.00 | 1,931.00 | Glg Partners Lp | -4.08 M GBX |
| 156. | 2020-06-16 | 2020-07-07 | 1.31 | 1,993.00 | 1,986.00 | Blackrock Investment Management (uk) Limited | 7.99 M GBX |
| 157. | 2020-06-16 | 2020-07-01 | 0.81 | 1,993.00 | 1,925.00 | Glg Partners Lp | 47.99 M GBX |
| 158. | 2020-06-09 | 2020-06-09 | 0.45 | 2,068.00 | 2,036.00 | Millennium International Management Lp | 12.55 M GBX |
| 159. | 2020-06-05 | 2020-07-02 | 0.5 | 2,078.00 | 1,975.00 | Parvus Asset Management Europe Limited | 44.87 M GBX |
| 160. | 2020-06-05 | 2020-06-08 | 0.5 | 2,078.00 | 2,068.00 | Millennium International Management Lp | 4.36 M GBX |
| 161. | 2020-06-03 | 2020-06-04 | 0.47 | 2,024.00 | 2,078.00 | Millennium International Management Lp | -22.11 M GBX |
| 162. | 2020-05-28 | 2020-06-02 | 0.55 | 2,066.00 | 2,024.00 | Millennium International Management Lp | 20.13 M GBX |
| 163. | 2020-05-27 | 2023-07-14 | 0.46 | 2,022.00 | 1,498.00 | Millennium Capital Partners Llp | 210.00 M GBX |
| 164. | 2020-05-27 | 2020-05-27 | 0.6 | 2,022.00 | 2,066.00 | Millennium International Management Lp | -23.00 M GBX |
| 165. | 2020-05-26 | 2020-05-26 | 0.55 | 2,006.00 | 2,022.00 | Millennium Capital Partners Llp | -7.67 M GBX |
| 166. | 2020-05-22 | 2020-05-26 | 0.59 | 1,993.00 | 2,022.00 | Millennium International Management Lp | -14.91 M GBX |
| 167. | 2020-05-19 | 2020-05-21 | 0.6 | 1,971.00 | 1,993.00 | Millennium International Management Lp | -11.50 M GBX |
| 168. | 2020-05-18 | 2020-06-15 | 0.79 | 1,936.00 | 1,993.00 | Glg Partners Lp | -39.23 M GBX |
| 169. | 2020-05-14 | 2020-05-15 | 0.8 | 1,947.00 | 1,936.00 | Glg Partners Lp | 7.67 M GBX |
| 170. | 2020-05-13 | 2020-05-18 | 0.5 | 1,995.00 | 1,971.00 | Millennium International Management Lp | 10.45 M GBX |
| 171. | 2020-05-13 | 2020-05-13 | 0.78 | 1,995.00 | 1,947.00 | Glg Partners Lp | 32.62 M GBX |
| 172. | 2020-05-12 | 2020-05-25 | 0.73 | 1,947.00 | 2,006.00 | Millennium Capital Partners Llp | -37.52 M GBX |
| 173. | 2020-05-11 | 2020-05-11 | 0.69 | 1,973.00 | 1,947.00 | Millennium Capital Partners Llp | 15.63 M GBX |
| 174. | 2020-05-01 | 2020-05-08 | 0.73 | 1,996.00 | 1,973.00 | Millennium Capital Partners Llp | 14.63 M GBX |
| 175. | 2020-04-28 | 2020-04-30 | 0.61 | 1,999.00 | 1,996.00 | Millennium Capital Partners Llp | 1.59 M GBX |
| 176. | 2020-04-24 | 2020-04-27 | 0.51 | 2,024.00 | 1,999.00 | Millennium Capital Partners Llp | 11.11 M GBX |
| 177. | 2020-04-17 | 2020-05-12 | 0.84 | 2,000.00 | 1,995.00 | Glg Partners Lp | 3.66 M GBX |
| 178. | 2020-04-16 | 2020-04-16 | 0.98 | 1,993.00 | 2,000.00 | Glg Partners Lp | -5.98 M GBX |
| 179. | 2020-04-15 | 2020-04-23 | 0.66 | 2,080.00 | 2,024.00 | Millennium Capital Partners Llp | 32.20 M GBX |
| 180. | 2020-04-06 | 2020-04-15 | 1.08 | 1,887.00 | 1,993.00 | Glg Partners Lp | -99.74 M GBX |
| 181. | 2020-04-02 | 2020-06-15 | 1.2 | 1,894.00 | 1,993.00 | Blackrock Investment Management (uk) Limited | -103.50 M GBX |
| 182. | 2020-04-01 | 2020-04-14 | 0.53 | 1,970.00 | 2,080.00 | Millennium Capital Partners Llp | -50.79 M GBX |
| 183. | 2020-03-27 | 2020-04-03 | 1.19 | 2,020.00 | 1,887.00 | Glg Partners Lp | 137.89 M GBX |
| 184. | 2020-03-26 | 2020-03-31 | 0.62 | 1,971.00 | 1,970.00 | Millennium Capital Partners Llp | 0.54 M GBX |
| 185. | 2020-03-25 | 2026-06-18 | 0.46 | 2,044.00 | - | Citadel Advisors Llc | - |
| 186. | 2020-03-25 | 2020-03-25 | 0.49 | 2,044.00 | 1,971.00 | Ahl Partners Llp | 31.16 M GBX |
| 187. | 2020-03-25 | 2020-03-25 | 0.59 | 2,044.00 | 1,971.00 | Millennium Capital Partners Llp | 37.52 M GBX |
| 188. | 2020-03-24 | 2020-04-01 | 1.1 | 1,908.00 | 1,894.00 | Blackrock Investment Management (uk) Limited | 13.42 M GBX |
| 189. | 2020-03-23 | 2020-03-24 | 0.67 | 2,022.00 | 2,044.00 | Millennium Capital Partners Llp | -12.84 M GBX |
| 190. | 2020-03-20 | 2020-03-20 | 0.48 | 2,034.00 | 2,022.00 | Marshall Wace Llp | 5.02 M GBX |
| 191. | 2020-03-20 | 2020-03-20 | 0.77 | 2,034.00 | 2,022.00 | Millennium Capital Partners Llp | 8.05 M GBX |
| 192. | 2020-03-20 | 2020-03-26 | 1.29 | 2,034.00 | 2,020.00 | Glg Partners Lp | 15.73 M GBX |
| 193. | 2020-03-18 | 2020-03-19 | 0.52 | 2,096.00 | 2,034.00 | Marshall Wace Llp | 28.09 M GBX |
| 194. | 2020-03-18 | 2020-05-12 | 0.31 | 2,096.00 | 1,995.00 | Millennium International Management Lp | 27.28 M GBX |
| 195. | 2020-03-18 | 2020-03-19 | 1.38 | 2,096.00 | 2,034.00 | Glg Partners Lp | 74.54 M GBX |
| 196. | 2020-03-18 | 2020-03-19 | 0.93 | 2,096.00 | 2,034.00 | Millennium Capital Partners Llp | 50.24 M GBX |
| 197. | 2020-03-17 | 2020-03-17 | 1.13 | 1,847.00 | 2,096.00 | Millennium Capital Partners Llp | -245.14 M GBX |
| 198. | 2020-03-17 | 2020-03-24 | 0.51 | 1,847.00 | 2,044.00 | Ahl Partners Llp | -87.53 M GBX |
| 199. | 2020-03-17 | 2022-07-05 | 0.45 | 1,847.00 | 1,719.00 | Worldquant Llc | 50.18 M GBX |
| 200. | 2020-03-17 | 2020-03-24 | 0.51 | 1,847.00 | 2,044.00 | Citadel Advisors Llc | -87.53 M GBX |
| 201. | 2020-03-17 | 2020-03-17 | 0.77 | 1,847.00 | 2,096.00 | Millennium International Management Lp | -167.04 M GBX |
| 202. | 2020-03-16 | 2020-03-16 | 1.21 | 1,838.00 | 1,847.00 | Millennium Capital Partners Llp | -9.49 M GBX |
| 203. | 2020-03-16 | 2020-03-16 | 0.54 | 1,838.00 | 1,847.00 | Worldquant Llc | -4.23 M GBX |
| 204. | 2020-03-16 | 2020-03-16 | 1.1 | 1,838.00 | 1,847.00 | Millennium International Management Lp | -8.63 M GBX |
| 205. | 2020-03-16 | 2020-03-23 | 1.29 | 1,838.00 | 1,908.00 | Blackrock Investment Management (uk) Limited | -78.67 M GBX |
| 206. | 2020-03-13 | 2020-03-13 | 1.1 | 1,786.00 | 1,838.00 | Millennium International Management Lp | -49.84 M GBX |
| 207. | 2020-03-12 | 2020-03-12 | 1.09 | 1,952.00 | 1,786.00 | Millennium International Management Lp | 157.64 M GBX |
| 208. | 2020-03-12 | 2020-03-13 | 0.51 | 1,952.00 | 1,838.00 | Worldquant Llc | 50.65 M GBX |
| 209. | 2020-03-11 | 2020-03-13 | 1.37 | 1,964.00 | 1,838.00 | Millennium Capital Partners Llp | 150.39 M GBX |
| 210. | 2020-03-10 | 2020-03-11 | 1.11 | 1,913.00 | 1,952.00 | Millennium International Management Lp | -37.72 M GBX |
| 211. | 2020-03-09 | 2020-03-10 | 1.4 | 2,010.00 | 1,964.00 | Millennium Capital Partners Llp | 56.11 M GBX |
| 212. | 2020-03-09 | 2020-03-17 | 1.42 | 2,010.00 | 2,096.00 | Glg Partners Lp | -106.40 M GBX |
| 213. | 2020-03-06 | 2020-03-06 | 1.33 | 2,114.00 | 2,010.00 | Millennium Capital Partners Llp | 120.51 M GBX |
| 214. | 2020-03-06 | 2020-03-13 | 1.3 | 2,114.00 | 1,838.00 | Blackrock Investment Management (uk) Limited | 312.60 M GBX |
| 215. | 2020-03-02 | 2020-03-09 | 1 | 2,096.00 | 1,913.00 | Millennium International Management Lp | 159.44 M GBX |
| 216. | 2020-03-02 | 2020-03-06 | 1.32 | 2,096.00 | 2,010.00 | Glg Partners Lp | 98.90 M GBX |
| 217. | 2020-02-28 | 2020-03-05 | 1.49 | 2,124.00 | 2,114.00 | Millennium Capital Partners Llp | 12.98 M GBX |
| 218. | 2020-02-27 | 2020-02-27 | 1.35 | 2,232.00 | 2,124.00 | Millennium Capital Partners Llp | 127.03 M GBX |
| 219. | 2020-02-26 | 2020-02-26 | 1.45 | 2,242.00 | 2,232.00 | Millennium Capital Partners Llp | 12.63 M GBX |
| 220. | 2020-02-25 | 2020-02-25 | 1.57 | 2,246.00 | 2,242.00 | Millennium Capital Partners Llp | 5.47 M GBX |
| 221. | 2020-02-24 | 2020-02-24 | 1.63 | 2,280.00 | 2,246.00 | Millennium Capital Partners Llp | 48.28 M GBX |
| 222. | 2020-02-21 | 2020-02-21 | 1.72 | 2,296.00 | 2,280.00 | Millennium Capital Partners Llp | 23.98 M GBX |
| 223. | 2020-02-20 | 2020-02-20 | 1.8 | 2,274.00 | 2,296.00 | Millennium Capital Partners Llp | -34.50 M GBX |
| 224. | 2020-02-18 | 2020-03-05 | 1.22 | 2,326.00 | 2,114.00 | Blackrock Investment Management (uk) Limited | 225.34 M GBX |
| 225. | 2020-02-18 | 2020-02-19 | 1.72 | 2,326.00 | 2,274.00 | Millennium Capital Partners Llp | 77.92 M GBX |
| 226. | 2020-02-10 | 2020-02-17 | 1.61 | 2,306.00 | 2,326.00 | Millennium Capital Partners Llp | -28.05 M GBX |
| 227. | 2020-02-07 | 2020-02-07 | 1.59 | 2,350.00 | 2,306.00 | Millennium Capital Partners Llp | 60.95 M GBX |
| 228. | 2020-02-06 | 2020-02-28 | 0.91 | 2,346.00 | 2,096.00 | Millennium International Management Lp | 198.21 M GBX |
| 229. | 2020-02-05 | 2020-02-28 | 1.2 | 2,266.00 | 2,096.00 | Glg Partners Lp | 177.73 M GBX |
| 230. | 2020-01-31 | 2020-02-06 | 1.4 | 2,226.00 | 2,350.00 | Millennium Capital Partners Llp | -151.25 M GBX |
| 231. | 2020-01-28 | 2020-01-30 | 1.37 | 2,290.00 | 2,226.00 | Millennium Capital Partners Llp | 76.39 M GBX |
| 232. | 2020-01-24 | 2020-01-27 | 1.42 | 2,360.00 | 2,290.00 | Millennium Capital Partners Llp | 86.60 M GBX |
| 233. | 2020-01-23 | 2020-01-23 | 1.38 | 2,406.00 | 2,360.00 | Millennium Capital Partners Llp | 55.31 M GBX |
| 234. | 2020-01-22 | 2020-01-22 | 1.29 | 2,466.00 | 2,406.00 | Millennium Capital Partners Llp | 67.43 M GBX |
| 235. | 2020-01-21 | 2020-02-04 | 1.1 | 2,456.00 | 2,266.00 | Glg Partners Lp | 182.09 M GBX |
| 236. | 2020-01-15 | 2020-01-21 | 1.3 | 2,432.00 | 2,466.00 | Millennium Capital Partners Llp | -38.51 M GBX |
| 237. | 2020-01-14 | 2020-01-14 | 1.29 | 2,454.00 | 2,432.00 | Millennium Capital Partners Llp | 24.73 M GBX |
| 238. | 2020-01-13 | 2020-01-13 | 1.32 | 2,474.00 | 2,454.00 | Millennium Capital Partners Llp | 23.00 M GBX |
| 239. | 2020-01-09 | 2020-01-10 | 1.27 | 2,496.00 | 2,474.00 | Millennium Capital Partners Llp | 24.34 M GBX |
| 240. | 2020-01-03 | 2020-01-03 | 0.47 | 2,540.00 | 2,514.00 | Voleon Capital Management Lp | 10.65 M GBX |
| 241. | 2020-01-02 | 2020-01-02 | 0.53 | 2,494.00 | 2,540.00 | Voleon Capital Management Lp | -21.24 M GBX |
| 242. | 2020-01-02 | 2020-01-08 | 1.12 | 2,494.00 | 2,496.00 | Millennium Capital Partners Llp | -1.95 M GBX |
| 243. | 2019-12-20 | 2020-02-17 | 1.18 | 2,464.00 | 2,326.00 | Blackrock Investment Management (uk) Limited | 141.87 M GBX |
| 244. | 2019-12-20 | 2020-01-20 | 1 | 2,464.00 | 2,456.00 | Glg Partners Lp | 6.97 M GBX |
| 245. | 2019-12-20 | 2020-01-01 | 1.01 | 2,464.00 | 2,494.00 | Millennium Capital Partners Llp | -26.40 M GBX |
| 246. | 2019-12-19 | 2019-12-19 | 1.01 | 2,462.00 | 2,464.00 | Millennium Capital Partners Llp | -1.76 M GBX |
| 247. | 2019-12-17 | 2019-12-18 | 0.97 | 2,500.00 | 2,462.00 | Millennium Capital Partners Llp | 32.11 M GBX |
| 248. | 2019-12-16 | 2019-12-19 | 0.9 | 2,448.00 | 2,464.00 | Glg Partners Lp | -12.55 M GBX |
| 249. | 2019-12-16 | 2019-12-16 | 1.02 | 2,448.00 | 2,500.00 | Millennium Capital Partners Llp | -46.21 M GBX |
| 250. | 2019-12-13 | 2020-02-05 | 0.83 | 2,406.00 | 2,346.00 | Millennium International Management Lp | 43.39 M GBX |
| 251. | 2019-12-13 | 2020-01-01 | 0.69 | 2,406.00 | 2,494.00 | Voleon Capital Management Lp | -52.90 M GBX |
| 252. | 2019-12-13 | 2019-12-13 | 0.99 | 2,406.00 | 2,448.00 | Millennium Capital Partners Llp | -36.23 M GBX |
| 253. | 2019-12-12 | 2019-12-12 | 0.8 | 2,342.00 | 2,406.00 | Millennium Capital Partners Llp | -44.61 M GBX |
| 254. | 2019-12-12 | 2019-12-19 | 1.26 | 2,342.00 | 2,464.00 | Blackrock Investment Management (uk) Limited | -133.93 M GBX |
| 255. | 2019-12-10 | 2019-12-11 | 0.78 | 2,394.00 | 2,342.00 | Millennium Capital Partners Llp | 35.34 M GBX |
| 256. | 2019-12-09 | 2019-12-12 | 0.7 | 2,380.00 | 2,406.00 | Voleon Capital Management Lp | -15.86 M GBX |
| 257. | 2019-12-06 | 2019-12-09 | 0.82 | 2,326.00 | 2,394.00 | Millennium Capital Partners Llp | -48.58 M GBX |
| 258. | 2019-12-06 | 2019-12-12 | 0.73 | 2,326.00 | 2,406.00 | Millennium International Management Lp | -50.88 M GBX |
| 259. | 2019-12-05 | 2019-12-05 | 0.77 | 2,340.00 | 2,326.00 | Millennium Capital Partners Llp | 9.39 M GBX |
| 260. | 2019-12-03 | 2019-12-06 | 0.62 | 2,322.00 | 2,380.00 | Voleon Capital Management Lp | -31.33 M GBX |
| 261. | 2019-12-03 | 2019-12-05 | 0.63 | 2,322.00 | 2,326.00 | Millennium International Management Lp | -2.20 M GBX |
| 262. | 2019-12-02 | 2019-12-02 | 0.59 | 2,300.00 | 2,322.00 | Millennium International Management Lp | -11.31 M GBX |
| 263. | 2019-11-29 | 2019-12-04 | 0.6 | 2,450.00 | 2,340.00 | Millennium Capital Partners Llp | 57.50 M GBX |
| 264. | 2019-11-28 | 2019-12-02 | 0.5 | 2,492.00 | 2,322.00 | Voleon Capital Management Lp | 74.06 M GBX |
| 265. | 2019-11-25 | 2019-11-29 | 0.6 | 2,412.00 | 2,300.00 | Millennium International Management Lp | 58.55 M GBX |
| 266. | 2019-11-22 | 2019-11-28 | 0.73 | 2,392.00 | 2,450.00 | Millennium Capital Partners Llp | -36.89 M GBX |
| 267. | 2019-11-21 | 2019-11-22 | 0.52 | 2,374.00 | 2,412.00 | Millennium International Management Lp | -17.22 M GBX |
| 268. | 2019-11-21 | 2019-11-21 | 0.61 | 2,374.00 | 2,392.00 | Millennium Capital Partners Llp | -9.57 M GBX |
| 269. | 2019-11-12 | 2019-11-20 | 0.53 | 2,370.00 | 2,374.00 | Millennium Capital Partners Llp | -1.85 M GBX |
| 270. | 2019-11-07 | 2019-11-11 | 0.6 | 2,330.00 | 2,370.00 | Millennium Capital Partners Llp | -20.91 M GBX |
| 271. | 2019-10-31 | 2019-11-06 | 0.54 | 2,186.00 | 2,330.00 | Millennium Capital Partners Llp | -67.75 M GBX |
| 272. | 2019-10-30 | 2019-10-30 | 0.49 | 2,186.00 | 2,186.00 | Millennium Capital Partners Llp | 0.00 M GBX |
| 273. | 2019-10-29 | 2019-10-29 | 0.5 | 2,176.00 | 2,186.00 | Millennium Capital Partners Llp | -4.36 M GBX |
| 274. | 2019-10-28 | 2019-10-28 | 0.48 | 2,160.00 | 2,176.00 | Millennium Capital Partners Llp | -6.69 M GBX |
| 275. | 2019-10-21 | 2019-10-25 | 0.59 | 2,156.00 | 2,160.00 | Millennium Capital Partners Llp | -2.06 M GBX |
| 276. | 2019-10-17 | 2019-10-18 | 0.61 | 2,146.00 | 2,156.00 | Millennium Capital Partners Llp | -5.31 M GBX |
| 277. | 2019-10-11 | 2019-12-11 | 1.31 | 2,078.00 | 2,342.00 | Blackrock Investment Management (uk) Limited | -301.31 M GBX |
| 278. | 2019-10-11 | 2019-10-16 | 0.5 | 2,078.00 | 2,146.00 | Millennium Capital Partners Llp | -29.62 M GBX |
| 279. | 2019-10-01 | 2019-10-10 | 0.46 | 2,158.00 | 2,078.00 | Millennium Capital Partners Llp | 32.06 M GBX |
| 280. | 2019-10-01 | 2019-11-20 | 0.48 | 2,158.00 | 2,374.00 | Millennium International Management Lp | -90.33 M GBX |
| 281. | 2019-09-30 | 2019-09-30 | 0.5 | 2,162.00 | 2,158.00 | Millennium International Management Lp | 1.74 M GBX |
| 282. | 2019-09-27 | 2019-09-27 | 0.49 | 2,142.00 | 2,162.00 | Millennium International Management Lp | -8.54 M GBX |
| 283. | 2019-09-25 | 2019-09-26 | 0.5 | 2,138.00 | 2,142.00 | Millennium International Management Lp | -1.74 M GBX |
| 284. | 2019-09-24 | 2019-09-30 | 0.53 | 2,120.00 | 2,158.00 | Millennium Capital Partners Llp | -17.55 M GBX |
| 285. | 2019-09-18 | 2019-09-23 | 0.48 | 2,210.00 | 2,120.00 | Millennium Capital Partners Llp | 37.64 M GBX |
| 286. | 2019-09-17 | 2019-10-10 | 1.21 | 2,242.00 | 2,078.00 | Blackrock Investment Management (uk) Limited | 172.89 M GBX |
| 287. | 2019-09-16 | 2019-09-17 | 0.5 | 2,286.00 | 2,210.00 | Millennium Capital Partners Llp | 33.11 M GBX |
| 288. | 2019-08-19 | 2019-12-13 | 0.8 | 1,873.00 | 2,448.00 | Glg Partners Lp | -400.77 M GBX |
| 289. | 2019-07-26 | 2019-08-16 | 0.76 | 2,032.00 | 1,873.00 | Glg Partners Lp | 105.28 M GBX |
| 290. | 2019-07-17 | 2020-03-11 | 0.49 | 2,044.00 | 1,952.00 | Worldquant Llc | 39.28 M GBX |
| 291. | 2019-07-08 | 2019-09-24 | 0.45 | 1,995.00 | 2,138.00 | Millennium International Management Lp | -56.06 M GBX |
| 292. | 2019-07-02 | 2019-07-05 | 0.58 | 2,152.00 | 1,995.00 | Millennium International Management Lp | 79.34 M GBX |
| 293. | 2019-06-25 | 2019-07-01 | 0.68 | 2,184.00 | 2,152.00 | Millennium International Management Lp | 18.96 M GBX |
| 294. | 2019-06-24 | 2019-07-16 | 0.51 | 2,204.00 | 2,044.00 | Worldquant Llc | 71.09 M GBX |
| 295. | 2019-06-21 | 2019-06-24 | 0.7 | 2,198.00 | 2,184.00 | Millennium International Management Lp | 8.54 M GBX |
| 296. | 2019-06-19 | 2019-09-16 | 1.12 | 2,130.00 | 2,242.00 | Blackrock Investment Management (uk) Limited | -109.29 M GBX |
| 297. | 2019-06-18 | 2019-09-13 | 0.48 | 2,102.00 | 2,286.00 | Millennium Capital Partners Llp | -76.95 M GBX |
| 298. | 2019-06-17 | 2019-06-17 | 0.5 | 2,100.00 | 2,102.00 | Millennium Capital Partners Llp | -0.87 M GBX |
| 299. | 2019-06-11 | 2019-06-14 | 0.47 | 2,072.00 | 2,100.00 | Millennium Capital Partners Llp | -11.47 M GBX |
| 300. | 2019-06-05 | 2019-06-10 | 0.52 | 2,052.00 | 2,072.00 | Millennium Capital Partners Llp | -9.06 M GBX |
| 301. | 2019-06-04 | 2019-06-20 | 0.6 | 2,006.00 | 2,198.00 | Millennium International Management Lp | -100.37 M GBX |
| 302. | 2019-05-30 | 2019-06-18 | 1 | 1,950.00 | 2,130.00 | Blackrock Investment Management (uk) Limited | -156.82 M GBX |
| 303. | 2019-05-28 | 2019-06-03 | 0.51 | 2,010.00 | 2,006.00 | Millennium International Management Lp | 1.78 M GBX |
| 304. | 2019-05-24 | 2019-05-27 | 0.48 | 1,984.00 | 2,010.00 | Millennium International Management Lp | -10.87 M GBX |
| 305. | 2019-05-20 | 2019-05-23 | 0.57 | 2,066.00 | 1,984.00 | Millennium International Management Lp | 40.72 M GBX |
| 306. | 2019-05-20 | 2019-07-25 | 0.8 | 2,066.00 | 2,032.00 | Glg Partners Lp | 23.70 M GBX |
| 307. | 2019-05-14 | 2019-05-17 | 0.79 | 2,060.00 | 2,066.00 | Glg Partners Lp | -4.13 M GBX |
| 308. | 2019-05-10 | 2019-05-29 | 0.95 | 2,210.00 | 1,950.00 | Blackrock Investment Management (uk) Limited | 215.20 M GBX |
| 309. | 2019-05-09 | 2019-05-13 | 0.8 | 2,254.00 | 2,060.00 | Glg Partners Lp | 135.22 M GBX |
| 310. | 2019-05-07 | 2019-06-04 | 0.43 | 2,450.00 | 2,052.00 | Millennium Capital Partners Llp | 149.10 M GBX |
| 311. | 2019-05-01 | 2019-05-06 | 0.53 | 2,432.00 | 2,450.00 | Millennium Capital Partners Llp | -8.31 M GBX |
| 312. | 2019-04-26 | 2019-04-30 | 0.47 | 2,454.00 | 2,432.00 | Millennium Capital Partners Llp | 9.01 M GBX |
| 313. | 2019-04-24 | 2019-05-17 | 0.62 | 2,500.00 | 2,066.00 | Millennium International Management Lp | 234.43 M GBX |
| 314. | 2019-04-24 | 2019-04-25 | 0.51 | 2,500.00 | 2,454.00 | Millennium Capital Partners Llp | 20.44 M GBX |
| 315. | 2019-04-16 | 2019-04-23 | 0.51 | 2,472.00 | 2,500.00 | Millennium International Management Lp | -12.44 M GBX |
| 316. | 2019-04-10 | 2019-04-15 | 0.43 | 2,340.00 | 2,472.00 | Millennium International Management Lp | -49.45 M GBX |
| 317. | 2019-04-08 | 2019-04-09 | 0.51 | 2,326.00 | 2,340.00 | Millennium International Management Lp | -6.22 M GBX |
| 318. | 2019-04-02 | 2019-05-08 | 0.71 | 2,194.00 | 2,254.00 | Glg Partners Lp | -37.12 M GBX |
| 319. | 2019-03-29 | 2019-04-01 | 0.69 | 2,178.00 | 2,194.00 | Glg Partners Lp | -9.62 M GBX |
| 320. | 2019-03-13 | 2019-03-28 | 0.71 | 2,284.00 | 2,178.00 | Glg Partners Lp | 65.57 M GBX |
| 321. | 2019-03-07 | 2019-03-12 | 0.7 | 2,350.00 | 2,284.00 | Glg Partners Lp | 40.25 M GBX |
| 322. | 2019-03-05 | 2019-04-05 | 0.47 | 2,328.00 | 2,326.00 | Millennium International Management Lp | 0.82 M GBX |
| 323. | 2019-02-07 | 2019-03-04 | 0.5 | 2,386.00 | 2,328.00 | Millennium International Management Lp | 25.27 M GBX |
| 324. | 2019-02-05 | 2019-02-06 | 0.49 | 2,286.00 | 2,386.00 | Millennium International Management Lp | -42.69 M GBX |
| 325. | 2019-02-01 | 2019-02-04 | 0.5 | 2,286.00 | 2,286.00 | Millennium International Management Lp | 0.00 M GBX |
| 326. | 2019-01-24 | 2019-03-06 | 0.6 | 2,340.00 | 2,350.00 | Glg Partners Lp | -5.23 M GBX |
| 327. | 2019-01-22 | 2019-01-23 | 0.59 | 2,418.00 | 2,340.00 | Glg Partners Lp | 40.09 M GBX |
| 328. | 2019-01-18 | 2019-01-21 | 0.6 | 2,376.00 | 2,418.00 | Glg Partners Lp | -21.96 M GBX |
| 329. | 2019-01-17 | 2019-01-17 | 0.59 | 2,348.00 | 2,376.00 | Glg Partners Lp | -14.39 M GBX |
| 330. | 2019-01-16 | 2019-01-16 | 0.6 | 2,346.00 | 2,348.00 | Glg Partners Lp | -1.05 M GBX |
| 331. | 2019-01-04 | 2019-01-15 | 0.52 | 2,172.00 | 2,346.00 | Glg Partners Lp | -78.83 M GBX |
| 332. | 2018-11-19 | 2019-01-03 | 0.49 | 2,680.00 | 2,172.00 | Glg Partners Lp | 216.87 M GBX |
| 333. | 2018-11-06 | 2018-11-16 | 0.53 | 2,706.00 | 2,680.00 | Glg Partners Lp | 12.01 M GBX |
| 334. | 2018-10-01 | 2018-11-05 | 0.48 | 3,340.00 | 2,706.00 | Glg Partners Lp | 265.14 M GBX |
| 335. | 2018-07-30 | 2018-09-28 | 0.59 | 3,142.00 | 3,340.00 | Glg Partners Lp | -101.78 M GBX |
| 336. | 2018-07-02 | 2018-07-27 | 0.69 | 2,914.00 | 3,142.00 | Glg Partners Lp | -137.06 M GBX |
| 337. | 2018-06-22 | 2018-06-29 | 0.71 | 2,950.00 | 2,914.00 | Glg Partners Lp | 22.27 M GBX |
| 338. | 2018-04-16 | 2018-06-21 | 0.69 | 2,626.00 | 2,950.00 | Glg Partners Lp | -194.78 M GBX |
| 339. | 2018-04-05 | 2018-04-13 | 0.78 | 2,530.00 | 2,626.00 | Glg Partners Lp | -65.24 M GBX |
| 340. | 2018-02-26 | 2018-04-04 | 0.89 | 2,550.00 | 2,530.00 | Glg Partners Lp | 15.51 M GBX |
| 341. | 2018-02-02 | 2018-02-23 | 0.9 | 2,486.00 | 2,550.00 | Glg Partners Lp | -50.18 M GBX |
| 342. | 2018-01-31 | 2018-02-01 | 0.89 | 2,562.00 | 2,486.00 | Glg Partners Lp | 58.93 M GBX |
| 343. | 2018-01-23 | 2018-01-30 | 0.9 | 2,576.00 | 2,562.00 | Glg Partners Lp | 10.98 M GBX |
| 344. | 2018-01-17 | 2018-01-22 | 0.89 | 2,670.00 | 2,576.00 | Glg Partners Lp | 72.89 M GBX |
| 345. | 2017-11-13 | 2018-01-16 | 0.98 | 2,458.00 | 2,670.00 | Glg Partners Lp | -181.01 M GBX |
| 346. | 2017-11-09 | 2019-05-09 | 0.49 | 2,493.00 | 2,210.00 | Blackrock Investment Management (uk) Limited | 120.82 M GBX |
| 347. | 2017-10-31 | 2017-11-08 | 0.58 | 2,396.00 | 2,493.00 | Blackrock Investment Management (uk) Limited | -49.02 M GBX |
| 348. | 2017-10-27 | 2017-10-30 | 0.6 | 2,419.00 | 2,396.00 | Blackrock Investment Management (uk) Limited | 12.02 M GBX |
| 349. | 2017-10-17 | 2017-10-26 | 0.52 | 2,450.00 | 2,419.00 | Blackrock Investment Management (uk) Limited | 14.04 M GBX |
| 350. | 2017-09-29 | 2017-11-10 | 1 | 2,352.00 | 2,458.00 | Glg Partners Lp | -92.35 M GBX |
| 351. | 2017-09-26 | 2017-09-26 | 0.49 | 2,357.00 | 2,334.00 | Jupiter Investment Management Limited | 9.82 M GBX |
| 352. | 2017-09-25 | 2017-09-28 | 0.96 | 2,365.00 | 2,352.00 | Glg Partners Lp | 10.87 M GBX |
| 353. | 2017-09-21 | 2017-09-21 | 0.48 | 2,326.00 | 2,350.00 | Greenlight Capital Inc. | -10.04 M GBX |
| 354. | 2017-09-15 | 2017-09-20 | 0.58 | 2,307.00 | 2,326.00 | Greenlight Capital Inc. | -9.60 M GBX |
| 355. | 2017-09-13 | 2017-09-14 | 0.67 | 2,311.00 | 2,307.00 | Greenlight Capital Inc. | 2.33 M GBX |
| 356. | 2017-09-11 | 2017-10-16 | 0.49 | 2,333.00 | 2,450.00 | Blackrock Investment Management (uk) Limited | -49.95 M GBX |
| 357. | 2017-09-08 | 2017-09-25 | 0.59 | 2,342.00 | 2,357.00 | Jupiter Investment Management Limited | -7.71 M GBX |
| 358. | 2017-09-08 | 2017-09-22 | 1 | 2,342.00 | 2,365.00 | Glg Partners Lp | -20.04 M GBX |
| 359. | 2017-09-08 | 2017-09-12 | 0.76 | 2,342.00 | 2,311.00 | Greenlight Capital Inc. | 20.53 M GBX |
| 360. | 2017-09-06 | 2017-09-07 | 0.98 | 2,300.00 | 2,342.00 | Glg Partners Lp | -35.86 M GBX |
| 361. | 2017-09-05 | 2017-09-08 | 0.5 | 2,220.00 | 2,333.00 | Blackrock Investment Management (uk) Limited | -49.23 M GBX |
| 362. | 2017-09-04 | 2017-09-04 | 0.48 | 2,045.00 | 2,220.00 | Blackrock Investment Management (uk) Limited | -73.18 M GBX |
| 363. | 2017-09-04 | 2017-09-07 | 0.89 | 2,045.00 | 2,342.00 | Greenlight Capital Inc. | -230.30 M GBX |
| 364. | 2017-09-01 | 2017-09-01 | 0.5 | 2,037.00 | 2,045.00 | Blackrock Investment Management (uk) Limited | -3.48 M GBX |
| 365. | 2017-08-31 | 2017-09-01 | 0.98 | 2,028.00 | 2,045.00 | Greenlight Capital Inc. | -14.51 M GBX |
| 366. | 2017-08-25 | 2017-09-05 | 1.09 | 2,059.00 | 2,300.00 | Glg Partners Lp | -228.87 M GBX |
| 367. | 2017-08-25 | 2017-09-07 | 0.62 | 2,059.00 | 2,342.00 | Jupiter Investment Management Limited | -152.87 M GBX |
| 368. | 2017-08-24 | 2017-08-30 | 1.09 | 2,052.00 | 2,028.00 | Greenlight Capital Inc. | 22.79 M GBX |
| 369. | 2017-08-23 | 2017-08-24 | 1.11 | 2,074.00 | 2,059.00 | Glg Partners Lp | 14.51 M GBX |
| 370. | 2017-08-18 | 2017-08-23 | 1.18 | 2,051.00 | 2,052.00 | Greenlight Capital Inc. | -1.03 M GBX |
| 371. | 2017-08-17 | 2017-08-22 | 1.06 | 2,045.00 | 2,074.00 | Glg Partners Lp | -26.78 M GBX |
| 372. | 2017-08-14 | 2017-08-17 | 1.28 | 2,000.00 | 2,051.00 | Greenlight Capital Inc. | -56.87 M GBX |
| 373. | 2017-08-11 | 2017-08-11 | 1.32 | 1,992.00 | 2,000.00 | Greenlight Capital Inc. | -9.20 M GBX |
| 374. | 2017-08-11 | 2017-08-24 | 0.54 | 1,992.00 | 2,059.00 | Jupiter Investment Management Limited | -31.52 M GBX |
| 375. | 2017-08-09 | 2017-08-10 | 1.49 | 2,038.00 | 1,992.00 | Greenlight Capital Inc. | 59.72 M GBX |
| 376. | 2017-08-08 | 2017-08-16 | 1.18 | 2,028.00 | 2,045.00 | Glg Partners Lp | -17.48 M GBX |
| 377. | 2017-08-02 | 2017-08-08 | 1.59 | 1,975.00 | 2,038.00 | Greenlight Capital Inc. | -87.27 M GBX |
| 378. | 2017-07-31 | 2017-08-07 | 1.28 | 1,964.00 | 2,028.00 | Glg Partners Lp | -71.37 M GBX |
| 379. | 2017-07-28 | 2017-08-01 | 1.69 | 1,985.00 | 1,975.00 | Greenlight Capital Inc. | 14.72 M GBX |
| 380. | 2017-07-27 | 2017-07-27 | 1.75 | 2,001.00 | 1,985.00 | Greenlight Capital Inc. | 24.39 M GBX |
| 381. | 2017-07-25 | 2017-07-28 | 1.34 | 1,904.00 | 1,964.00 | Glg Partners Lp | -70.05 M GBX |
| 382. | 2017-07-24 | 2017-07-26 | 1.84 | 1,920.00 | 2,001.00 | Greenlight Capital Inc. | -129.85 M GBX |
| 383. | 2017-07-21 | 2017-07-21 | 1.99 | 1,908.00 | 1,920.00 | Greenlight Capital Inc. | -20.81 M GBX |
| 384. | 2017-07-18 | 2017-07-24 | 1.49 | 1,883.00 | 1,904.00 | Glg Partners Lp | -27.26 M GBX |
| 385. | 2017-07-12 | 2017-07-17 | 1.5 | 1,855.00 | 1,883.00 | Glg Partners Lp | -36.59 M GBX |
| 386. | 2017-06-19 | 2017-07-11 | 1.46 | 1,880.00 | 1,855.00 | Glg Partners Lp | 31.80 M GBX |
| 387. | 2017-06-16 | 2017-06-16 | 1.5 | 1,832.00 | 1,880.00 | Glg Partners Lp | -62.73 M GBX |
| 388. | 2017-06-09 | 2017-06-15 | 1.41 | 1,859.00 | 1,832.00 | Glg Partners Lp | 33.17 M GBX |
| 389. | 2017-06-07 | 2017-08-31 | 0.44 | 1,883.00 | 2,037.00 | Blackrock Investment Management (uk) Limited | -59.04 M GBX |
| 390. | 2017-06-02 | 2017-06-06 | 0.57 | 1,924.00 | 1,883.00 | Blackrock Investment Management (uk) Limited | 20.36 M GBX |
| 391. | 2017-05-31 | 2017-06-08 | 1.3 | 1,940.00 | 1,859.00 | Glg Partners Lp | 91.74 M GBX |
| 392. | 2017-05-30 | 2017-06-01 | 0.66 | 1,953.00 | 1,924.00 | Blackrock Investment Management (uk) Limited | 16.68 M GBX |
| 393. | 2017-05-18 | 2017-05-30 | 1.27 | 2,004.00 | 1,940.00 | Glg Partners Lp | 70.81 M GBX |
| 394. | 2017-05-15 | 2017-05-17 | 1.33 | 2,020.00 | 2,004.00 | Glg Partners Lp | 18.54 M GBX |
| 395. | 2017-05-10 | 2017-05-29 | 0.71 | 2,004.00 | 1,953.00 | Blackrock Investment Management (uk) Limited | 31.55 M GBX |
| 396. | 2017-05-04 | 2017-05-09 | 0.6 | 1,947.00 | 2,004.00 | Blackrock Investment Management (uk) Limited | -29.80 M GBX |
| 397. | 2017-05-02 | 2017-05-12 | 1.29 | 1,916.00 | 2,020.00 | Glg Partners Lp | -116.89 M GBX |
| 398. | 2017-04-28 | 2017-05-03 | 0.5 | 1,947.00 | 1,947.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 399. | 2017-04-03 | 2017-05-01 | 1.39 | 1,900.00 | 1,916.00 | Glg Partners Lp | -19.38 M GBX |
| 400. | 2017-03-22 | 2017-03-31 | 1.47 | 1,934.00 | 1,900.00 | Glg Partners Lp | 43.54 M GBX |
| 401. | 2017-03-01 | 2017-03-21 | 1.59 | 1,911.00 | 1,934.00 | Glg Partners Lp | -31.86 M GBX |
| 402. | 2017-02-28 | 2017-02-28 | 1.6 | 1,868.00 | 1,911.00 | Glg Partners Lp | -59.94 M GBX |
| 403. | 2017-02-15 | 2017-02-27 | 1.5 | 1,925.00 | 1,868.00 | Glg Partners Lp | 74.49 M GBX |
| 404. | 2017-02-13 | 2017-02-13 | 0.44 | 1,941.00 | 1,960.00 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | -7.28 M GBX |
| 405. | 2017-02-10 | 2017-02-10 | 0.62 | 1,905.00 | 1,941.00 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | -19.45 M GBX |
| 406. | 2017-02-09 | 2017-02-09 | 0.75 | 1,892.00 | 1,905.00 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | -8.49 M GBX |
| 407. | 2017-02-09 | 2017-02-14 | 1.41 | 1,892.00 | 1,925.00 | Glg Partners Lp | -40.54 M GBX |
| 408. | 2017-02-08 | 2017-02-08 | 0.91 | 1,973.00 | 1,892.00 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | 64.22 M GBX |
| 409. | 2017-02-08 | 2017-02-08 | 1.39 | 1,973.00 | 1,892.00 | Glg Partners Lp | 98.09 M GBX |
| 410. | 2017-02-06 | 2017-04-27 | 0.45 | 1,893.00 | 1,947.00 | Blackrock Investment Management (uk) Limited | -21.17 M GBX |
| 411. | 2017-01-19 | 2017-02-03 | 0.5 | 1,960.00 | 1,893.00 | Blackrock Investment Management (uk) Limited | 29.19 M GBX |
| 412. | 2017-01-05 | 2017-01-05 | 0.29 | 1,946.00 | 1,953.00 | Ako Capital Llp | -1.77 M GBX |
| 413. | 2017-01-03 | 2017-01-04 | 0.68 | 1,931.00 | 1,946.00 | Ako Capital Llp | -8.89 M GBX |
| 414. | 2016-12-29 | 2017-01-02 | 0.79 | 1,930.00 | 1,931.00 | Ako Capital Llp | -0.69 M GBX |
| 415. | 2016-12-22 | 2016-12-28 | 0.86 | 1,887.00 | 1,930.00 | Ako Capital Llp | -32.22 M GBX |
| 416. | 2016-12-20 | 2016-12-21 | 0.99 | 1,896.00 | 1,887.00 | Ako Capital Llp | 7.76 M GBX |
| 417. | 2016-12-19 | 2016-12-19 | 1.47 | 1,909.00 | 1,896.00 | Ako Capital Llp | 16.65 M GBX |
| 418. | 2016-12-16 | 2016-12-16 | 1.94 | 1,897.00 | 1,909.00 | Ako Capital Llp | -20.28 M GBX |
| 419. | 2016-12-14 | 2016-12-15 | 2.27 | 1,832.00 | 1,897.00 | Ako Capital Llp | -128.55 M GBX |
| 420. | 2016-12-13 | 2016-12-13 | 2.39 | 1,836.00 | 1,832.00 | Ako Capital Llp | 8.33 M GBX |
| 421. | 2016-12-12 | 2016-12-12 | 2.45 | 1,862.00 | 1,836.00 | Ako Capital Llp | 55.50 M GBX |
| 422. | 2016-12-09 | 2016-12-09 | 2.55 | 1,857.00 | 1,862.00 | Ako Capital Llp | -11.11 M GBX |
| 423. | 2016-12-08 | 2016-12-08 | 2.66 | 1,810.00 | 1,857.00 | Ako Capital Llp | -108.92 M GBX |
| 424. | 2016-11-30 | 2016-12-07 | 2.83 | 1,715.00 | 1,810.00 | Ako Capital Llp | -234.23 M GBX |
| 425. | 2016-11-07 | 2016-11-29 | 2.73 | 1,684.00 | 1,715.00 | Ako Capital Llp | -73.73 M GBX |
| 426. | 2016-11-07 | 2016-11-07 | 0.38 | 1,684.00 | 1,701.00 | Sfm Uk Management Llp | -5.63 M GBX |
| 427. | 2016-11-03 | 2017-02-07 | 1.07 | 1,739.00 | 1,973.00 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | -218.14 M GBX |
| 428. | 2016-11-01 | 2017-02-07 | 1.42 | 1,751.00 | 1,973.00 | Glg Partners Lp | -274.65 M GBX |
| 429. | 2016-10-17 | 2016-10-31 | 1.38 | 1,761.00 | 1,751.00 | Glg Partners Lp | 12.02 M GBX |
| 430. | 2016-10-11 | 2016-11-04 | 0.6 | 1,622.00 | 1,684.00 | Sfm Uk Management Llp | -32.41 M GBX |
| 431. | 2016-10-10 | 2016-11-04 | 2.6 | 1,658.00 | 1,684.00 | Ako Capital Llp | -58.90 M GBX |
| 432. | 2016-10-05 | 2016-11-02 | 1.2 | 1,644.00 | 1,739.00 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | -99.32 M GBX |
| 433. | 2016-09-29 | 2016-10-07 | 2.52 | 1,546.00 | 1,658.00 | Ako Capital Llp | -245.90 M GBX |
| 434. | 2016-09-28 | 2016-09-28 | 2.41 | 1,521.00 | 1,546.00 | Ako Capital Llp | -52.49 M GBX |
| 435. | 2016-09-27 | 2016-09-27 | 2.26 | 1,521.00 | 1,521.00 | Ako Capital Llp | 0.00 M GBX |
| 436. | 2016-09-26 | 2017-07-20 | 2.07 | 1,536.00 | 1,908.00 | Greenlight Capital Inc. | -670.89 M GBX |
| 437. | 2016-09-26 | 2016-09-26 | 2.1 | 1,536.00 | 1,521.00 | Ako Capital Llp | 27.44 M GBX |
| 438. | 2016-09-23 | 2016-09-23 | 1.92 | 1,542.00 | 1,536.00 | Ako Capital Llp | 10.04 M GBX |
| 439. | 2016-09-22 | 2016-09-22 | 1.83 | 1,528.00 | 1,542.00 | Ako Capital Llp | -22.32 M GBX |
| 440. | 2016-08-22 | 2016-10-14 | 1.51 | 1,550.00 | 1,761.00 | Glg Partners Lp | -277.59 M GBX |
| 441. | 2016-08-12 | 2016-08-19 | 1.41 | 1,535.00 | 1,550.00 | Glg Partners Lp | -18.43 M GBX |
| 442. | 2016-08-10 | 2016-09-21 | 1.7 | 1,512.00 | 1,528.00 | Ako Capital Llp | -23.70 M GBX |
| 443. | 2016-08-08 | 2016-08-11 | 1.33 | 1,469.00 | 1,535.00 | Glg Partners Lp | -76.48 M GBX |
| 444. | 2016-08-05 | 2016-08-05 | 1.27 | 1,433.00 | 1,469.00 | Glg Partners Lp | -39.83 M GBX |
| 445. | 2016-08-04 | 2016-08-04 | 1.16 | 1,435.00 | 1,433.00 | Glg Partners Lp | 2.02 M GBX |
| 446. | 2016-07-29 | 2016-08-03 | 1.2 | 1,479.00 | 1,435.00 | Glg Partners Lp | 46.00 M GBX |
| 447. | 2016-07-28 | 2016-08-09 | 1.61 | 1,523.00 | 1,512.00 | Ako Capital Llp | 15.43 M GBX |
| 448. | 2016-07-27 | 2016-07-27 | 1.54 | 1,532.00 | 1,523.00 | Ako Capital Llp | 12.08 M GBX |
| 449. | 2016-07-27 | 2016-07-28 | 1.11 | 1,532.00 | 1,479.00 | Glg Partners Lp | 51.26 M GBX |
| 450. | 2016-07-26 | 2016-07-26 | 1.42 | 1,577.00 | 1,532.00 | Ako Capital Llp | 55.67 M GBX |
| 451. | 2016-07-26 | 2016-07-26 | 1.03 | 1,577.00 | 1,532.00 | Glg Partners Lp | 40.38 M GBX |
| 452. | 2016-07-19 | 2016-07-25 | 0.81 | 1,599.00 | 1,577.00 | Glg Partners Lp | 15.53 M GBX |
| 453. | 2016-07-18 | 2016-07-18 | 0.43 | 1,533.00 | 1,599.00 | Odey Asset Management Llp | -24.73 M GBX |
| 454. | 2016-07-08 | 2016-07-18 | 0.79 | 1,491.00 | 1,599.00 | Glg Partners Lp | -74.33 M GBX |
| 455. | 2016-07-07 | 2016-10-04 | 1.11 | 1,489.00 | 1,644.00 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | -149.90 M GBX |
| 456. | 2016-07-06 | 2016-07-06 | 0.93 | 1,521.00 | 1,489.00 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | 25.93 M GBX |
| 457. | 2016-07-01 | 2016-07-07 | 0.8 | 1,511.00 | 1,491.00 | Glg Partners Lp | 13.94 M GBX |
| 458. | 2016-06-29 | 2016-06-30 | 0.79 | 1,444.00 | 1,511.00 | Glg Partners Lp | -46.11 M GBX |
| 459. | 2016-06-22 | 2016-06-22 | 0.03 | 1,450.00 | 1,433.00 | Balyasny Asset Management | 0.44 M GBX |
| 460. | 2016-06-21 | 2016-06-28 | 0.82 | 1,452.00 | 1,444.00 | Glg Partners Lp | 5.72 M GBX |
| 461. | 2016-06-17 | 2016-06-20 | 0.71 | 1,392.00 | 1,452.00 | Glg Partners Lp | -37.12 M GBX |
| 462. | 2016-05-27 | 2016-07-25 | 1.37 | 1,454.00 | 1,577.00 | Ako Capital Llp | -146.81 M GBX |
| 463. | 2016-05-26 | 2016-05-26 | 1.27 | 1,458.00 | 1,454.00 | Ako Capital Llp | 4.43 M GBX |
| 464. | 2016-05-24 | 2016-05-25 | 0.68 | 1,446.00 | 1,458.00 | Ako Capital Llp | -7.11 M GBX |
| 465. | 2016-05-20 | 2016-06-16 | 0.61 | 1,466.00 | 1,392.00 | Glg Partners Lp | 39.33 M GBX |
| 466. | 2016-05-16 | 2016-05-19 | 0.54 | 1,430.00 | 1,466.00 | Glg Partners Lp | -16.94 M GBX |
| 467. | 2016-05-16 | 2016-07-15 | 0.53 | 1,430.00 | 1,533.00 | Odey Asset Management Llp | -47.56 M GBX |
| 468. | 2016-05-13 | 2016-06-21 | 0.58 | 1,419.00 | 1,450.00 | Balyasny Asset Management | -15.66 M GBX |
| 469. | 2016-05-04 | 2016-05-13 | 0.39 | 1,403.00 | 1,430.00 | Glg Partners Lp | -9.17 M GBX |
| 470. | 2016-04-28 | 2019-01-31 | 0.45 | 1,518.00 | 2,286.00 | Millennium International Management Lp | -301.10 M GBX |
| 471. | 2016-04-21 | 2016-05-03 | 0.59 | 1,616.00 | 1,403.00 | Glg Partners Lp | 109.49 M GBX |
| 472. | 2016-04-20 | 2016-04-20 | 0.61 | 1,618.00 | 1,616.00 | Glg Partners Lp | 1.06 M GBX |
| 473. | 2016-04-18 | 2016-04-19 | 0.56 | 1,598.00 | 1,618.00 | Glg Partners Lp | -9.76 M GBX |
| 474. | 2016-04-15 | 2016-04-15 | 0.49 | 1,602.00 | 1,598.00 | Glg Partners Lp | 1.71 M GBX |
| 475. | 2016-04-14 | 2016-04-14 | 0.5 | 1,589.00 | 1,602.00 | Glg Partners Lp | -5.66 M GBX |
| 476. | 2016-04-08 | 2016-04-27 | 0.51 | 1,563.00 | 1,518.00 | Millennium International Management Lp | 20.00 M GBX |
| 477. | 2016-04-07 | 2016-07-05 | 0.83 | 1,571.00 | 1,521.00 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | 36.16 M GBX |
| 478. | 2016-04-06 | 2016-04-06 | 0.72 | 1,569.00 | 1,571.00 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | -1.25 M GBX |
| 479. | 2016-04-06 | 2016-04-07 | 0.49 | 1,569.00 | 1,563.00 | Millennium International Management Lp | 2.56 M GBX |
| 480. | 2016-04-05 | 2016-04-05 | 0.58 | 1,620.00 | 1,569.00 | Gam Investment Management (switzerland) Ltd. Lugano Branch. | 25.77 M GBX |
| 481. | 2016-03-31 | 2016-04-05 | 0.5 | 1,670.00 | 1,569.00 | Millennium International Management Lp | 44.00 M GBX |
| 482. | 2016-03-30 | 2016-03-30 | 0.49 | 1,624.00 | 1,670.00 | Millennium International Management Lp | -19.64 M GBX |
| 483. | 2016-03-29 | 2016-04-26 | 0.5 | 1,615.00 | 1,513.00 | Tt International | 44.43 M GBX |
| 484. | 2016-03-21 | 2016-03-29 | 0.51 | 1,623.00 | 1,624.00 | Millennium International Management Lp | -0.44 M GBX |
| 485. | 2016-03-17 | 2016-03-18 | 0.46 | 1,600.00 | 1,623.00 | Millennium International Management Lp | -9.22 M GBX |
| 486. | 2016-03-14 | 2016-05-13 | 0.42 | 1,568.00 | 1,430.00 | Odey Asset Management Llp | 50.50 M GBX |
| 487. | 2016-03-02 | 2016-03-11 | 0.57 | 1,558.00 | 1,568.00 | Odey Asset Management Llp | -4.97 M GBX |
| 488. | 2016-02-11 | 2016-03-16 | 0.5 | 1,420.00 | 1,600.00 | Millennium International Management Lp | -78.41 M GBX |
| 489. | 2016-02-08 | 2016-03-01 | 0.62 | 1,439.00 | 1,558.00 | Odey Asset Management Llp | -64.28 M GBX |
| 490. | 2016-01-14 | 2016-05-12 | 0.62 | 1,575.00 | 1,419.00 | Balyasny Asset Management | 84.27 M GBX |
| 491. | 2016-01-06 | 2016-02-05 | 0.57 | 1,756.00 | 1,439.00 | Odey Asset Management Llp | 157.43 M GBX |
| 492. | 2015-12-18 | 2015-12-18 | 0.48 | 1,795.00 | 1,799.00 | Polar Capital Llp | -1.67 M GBX |
| 493. | 2015-03-24 | 2016-09-23 | 2.11 | 1,909.00 | 1,536.00 | Greenlight Capital Inc. | 685.70 M GBX |
| 494. | 2015-03-17 | 2015-03-23 | 2.01 | 1,899.00 | 1,909.00 | Greenlight Capital Inc. | -17.51 M GBX |
| 495. | 2015-03-16 | 2015-03-16 | 1.98 | 1,884.00 | 1,899.00 | Greenlight Capital Inc. | -25.88 M GBX |
| 496. | 2015-03-13 | 2015-03-13 | 1.88 | 1,867.00 | 1,884.00 | Greenlight Capital Inc. | -27.84 M GBX |
| 497. | 2015-03-06 | 2015-03-12 | 1.61 | 1,912.00 | 1,867.00 | Greenlight Capital Inc. | 63.12 M GBX |
| 498. | 2015-03-05 | 2015-03-05 | 1.46 | 1,886.00 | 1,912.00 | Greenlight Capital Inc. | -33.07 M GBX |
| 499. | 2015-03-04 | 2015-03-04 | 1.32 | 1,869.00 | 1,886.00 | Greenlight Capital Inc. | -19.55 M GBX |
| 500. | 2015-03-02 | 2015-03-03 | 1.09 | 1,890.00 | 1,869.00 | Greenlight Capital Inc. | 19.94 M GBX |
| 501. | 2015-02-27 | 2015-02-27 | 0.85 | 1,899.00 | 1,890.00 | Greenlight Capital Inc. | 6.67 M GBX |
| 502. | 2015-02-26 | 2015-02-26 | 0.77 | 1,910.00 | 1,899.00 | Greenlight Capital Inc. | 7.38 M GBX |
| 503. | 2014-10-08 | 2015-12-17 | 0.54 | 1,601.00 | 1,795.00 | Polar Capital Llp | -91.27 M GBX |
| 504. | 2013-07-29 | 2016-05-23 | 0.46 | 1,495.00 | 1,446.00 | Ako Capital Llp | 19.64 M GBX |
| 505. | 2013-05-24 | 2013-07-26 | 1.07 | 1,639.00 | 1,495.00 | Ako Capital Llp | 134.24 M GBX |
| 506. | 2013-05-22 | 2013-05-23 | 1.14 | 1,678.00 | 1,639.00 | Ako Capital Llp | 38.74 M GBX |
| 507. | 2013-05-20 | 2013-05-21 | 1.27 | 1,658.00 | 1,678.00 | Ako Capital Llp | -22.13 M GBX |
| 508. | 2013-05-16 | 2013-05-17 | 1.35 | 1,631.00 | 1,658.00 | Ako Capital Llp | -31.76 M GBX |
| 509. | 2013-05-13 | 2013-05-15 | 1.45 | 1,593.00 | 1,631.00 | Ako Capital Llp | -48.01 M GBX |
| 510. | 2013-04-23 | 2013-05-10 | 1.5 | 1,499.00 | 1,593.00 | Ako Capital Llp | -122.85 M GBX |
| 511. | 2013-04-19 | 2013-04-22 | 1.64 | 1,537.00 | 1,499.00 | Ako Capital Llp | 54.30 M GBX |
| 512. | 2013-04-16 | 2013-04-18 | 1.77 | 1,559.00 | 1,537.00 | Ako Capital Llp | 33.93 M GBX |
| 513. | 2013-04-15 | 2013-04-15 | 1.81 | 1,599.00 | 1,559.00 | Ako Capital Llp | 63.08 M GBX |
| 514. | 2013-04-03 | 2013-04-12 | 1.9 | 1,685.00 | 1,599.00 | Ako Capital Llp | 142.36 M GBX |
| 515. | 2013-03-28 | 2013-04-02 | 1.81 | 1,672.00 | 1,685.00 | Ako Capital Llp | -20.50 M GBX |
| 516. | 2013-02-05 | 2013-03-27 | 1.79 | 1,559.00 | 1,672.00 | Ako Capital Llp | -176.23 M GBX |
| 517. | 2013-01-03 | 2013-02-04 | 1.67 | 1,634.00 | 1,559.00 | Ako Capital Llp | 109.12 M GBX |
| 518. | 2012-11-22 | 2013-01-02 | 1.74 | 1,515.00 | 1,634.00 | Ako Capital Llp | -180.40 M GBX |
| 519. | 2012-11-21 | 2012-11-21 | 1.9 | 1,535.00 | 1,515.00 | Ako Capital Llp | 33.11 M GBX |
| 520. | 2012-11-01 | 2012-11-20 | 2 | 1,425.00 | 1,535.00 | Ako Capital Llp | -191.67 M GBX |
Like this website? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.