Wh Smith Plc - history
Country: United_kingdom. Ticker: SMWH.LSESummary for all available positions:
Citadel Advisors Llc earned 9.39 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 1.30 million GBX (full history)
Systematica Investments Limited earned 8.98 million GBX (full history)
Walleye Capital Llc earned 1.52 million GBX (full history)
Glg Partners Lp earned 9.19 million GBX (full history)
Capital Fund Management Sa earned 0.84 million GBX (full history)
Mirabella Financial Services Llp earned 2.06 million GBX (full history)
Two Sigma Investments Lp earned 2.08 million GBX (full history)
Aqr Capital Management Llc earned 8.52 million GBX (full history)
Winton Capital Management LtdResult is 0.00 million GBX (full history)
Marshall Wace Llp earned 16.06 million GBX (full history)
D. E. Shaw & Co. Lp earned 1.67 million GBX (full history)
Squarepoint Ops Llc earned 3.81 million GBX (full history)
Gsa Capital Partners Llp earned 0.10 million GBX (full history)
Millennium International Management Lp earned 0.67 million GBX (full history)
Two Sigma Advisers Lp earned 0.15 million GBX (full history)
Qube Research & Technologies Limited earned 6.03 million GBX (full history)
Worldquant Llc earned 0.48 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -5.96 million GBX (full history)
Ahl Partners Llp lost -3.65 million GBX (full history)
Sfm Uk Management Llp lost -0.46 million GBX (full history)
Meritage Group Lp lost -17.29 million GBX (full history)
Public Equity Partners Management L.p. lost -11.44 million GBX (full history)
Artemis Investment Management Llp lost -9.47 million GBX (full history)
Scopus Asset Management L.p. lost -7.46 million GBX (full history)
Eminence Capital Lp lost -36.36 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -4.42 million GBX (full history)
Polar Capital Llp lost -9.12 million GBX (full history)
Fil Investment Services (uk) Limited lost -17.37 million GBX (full history)
Fil Fund Management Limited lost -8.53 million GBX (full history)
Lansdowne Partners (uk) Llp lost -7.58 million GBX (full history)
Pine River Capital Management L.p. lost -1.50 million GBX (full history)
White Elm Capital Llc lost -1.85 million GBX (full history)
Merchants' Gate Capital Lp lost -7.01 million GBX (full history)
Luxor Capital Group Lp lost -3.22 million GBX (full history)
Fest N.v. lost -9.80 million GBX (full history)
Lansdowne Partners Limited* lost -18.27 million GBX (full history)
Cqs (uk) Llp lost -0.24 million GBX (full history)
Lone Pine Capital Llc lost -2.22 million GBX (full history)
Total sum: 110.38 million GBX lost in 591 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-17 | 2026-06-19 (ongoing) | 0.86 | - | - | Citadel Advisors Llc | - |
| 2. | 2026-06-17 | 2026-06-19 (ongoing) | 0.78 | - | - | Jpmorgan Asset Management (uk) Ltd | - |
| 3. | 2026-06-15 | 2026-06-15 | 0.44 | - | - | Systematica Investments Limited | - |
| 4. | 2026-06-15 | 2026-06-19 (ongoing) | 0.7 | - | - | Walleye Capital Llc | - |
| 5. | 2026-06-15 | 2026-06-19 (ongoing) | 0.92 | - | - | Glg Partners Lp | - |
| 6. | 2026-06-12 | 2026-06-19 (ongoing) | 0.52 | - | - | Capital Fund Management Sa | - |
| 7. | 2026-06-12 | 2026-06-16 | 0.64 | - | - | Jpmorgan Asset Management (uk) Ltd | - |
| 8. | 2026-06-12 | 2026-06-19 (ongoing) | 1.03 | - | - | Mirabella Financial Services Llp | - |
| 9. | 2026-06-12 | 2026-06-12 | 0.85 | - | - | Glg Partners Lp | - |
| 10. | 2026-06-12 | 2026-06-19 (ongoing) | 0.93 | - | - | Two Sigma Investments Lp | - |
| 11. | 2026-06-12 | 2026-06-16 | 0.99 | - | - | Citadel Advisors Llc | - |
| 12. | 2026-06-12 | 2026-06-12 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 13. | 2026-06-12 | 2026-06-12 | 0.44 | - | - | Winton Capital Management Ltd | - |
| 14. | 2026-06-12 | 2026-06-12 | 0.84 | - | - | Walleye Capital Llc | - |
| 15. | 2026-06-12 | 2026-06-19 (ongoing) | 0.87 | - | - | Marshall Wace Llp | - |
| 16. | 2026-06-11 | 2026-06-19 (ongoing) | 0.82 | - | - | D. E. Shaw & Co. Lp | - |
| 17. | 2026-06-11 | 2026-06-11 | 1.13 | - | - | Two Sigma Investments Lp | - |
| 18. | 2026-06-11 | 2026-06-11 | 0.6 | - | - | Capital Fund Management Sa | - |
| 19. | 2026-06-11 | 2026-06-11 | 1 | - | - | Glg Partners Lp | - |
| 20. | 2026-06-10 | 2026-06-11 | 1.17 | - | - | Citadel Advisors Llc | - |
| 21. | 2026-06-10 | 2026-06-19 (ongoing) | 1.76 | - | - | Squarepoint Ops Llc | - |
| 22. | 2026-06-10 | 2026-06-10 | 1 | - | - | D. E. Shaw & Co. Lp | - |
| 23. | 2026-06-10 | 2026-06-11 | 1.01 | - | - | Marshall Wace Llp | - |
| 24. | 2026-06-10 | 2026-06-10 | 0.58 | - | - | Capital Fund Management Sa | - |
| 25. | 2026-06-09 | 2026-06-11 | 1.25 | - | - | Mirabella Financial Services Llp | - |
| 26. | 2026-06-05 | 2026-06-09 | 2.09 | 508.00 | 506.00 | Squarepoint Ops Llc | 6.29 M GBX |
| 27. | 2026-06-05 | 2026-06-09 | 1.26 | 508.00 | 506.00 | Citadel Advisors Llc | 3.79 M GBX |
| 28. | 2026-06-05 | 2026-06-09 | 0.9 | 508.00 | 506.00 | Marshall Wace Llp | 2.71 M GBX |
| 29. | 2026-06-04 | 2026-06-11 | 0.69 | 504.00 | - | Aqr Capital Management Llc | - |
| 30. | 2026-06-02 | 2026-06-04 | 1.38 | 495.40 | 508.00 | Citadel Advisors Llc | -26.17 M GBX |
| 31. | 2026-06-01 | 2026-06-04 | 2.1 | 495.00 | 508.00 | Squarepoint Ops Llc | -41.09 M GBX |
| 32. | 2026-06-01 | 2026-06-10 | 1.09 | 495.00 | - | Two Sigma Investments Lp | - |
| 33. | 2026-06-01 | 2026-06-10 | 0.91 | 495.00 | - | Glg Partners Lp | - |
| 34. | 2026-05-28 | 2026-05-29 | 2.09 | 508.50 | 495.00 | Squarepoint Ops Llc | 42.46 M GBX |
| 35. | 2026-05-28 | 2026-05-29 | 0.8 | 508.50 | 495.00 | Glg Partners Lp | 16.25 M GBX |
| 36. | 2026-05-26 | 2026-06-09 | 0.7 | 495.40 | 506.00 | Capital Fund Management Sa | -11.17 M GBX |
| 37. | 2026-05-26 | 2026-06-11 | 0.79 | 495.40 | - | Walleye Capital Llc | - |
| 38. | 2026-05-21 | 2026-06-04 | 0.89 | 498.00 | 508.00 | Marshall Wace Llp | -13.39 M GBX |
| 39. | 2026-05-21 | 2026-06-01 | 1.49 | 498.00 | 495.40 | Citadel Advisors Llc | 5.83 M GBX |
| 40. | 2026-05-20 | 2026-06-12 | 0.5 | 477.20 | - | Systematica Investments Limited | - |
| 41. | 2026-05-19 | 2026-05-27 | 0.74 | 470.00 | 508.50 | Glg Partners Lp | -42.88 M GBX |
| 42. | 2026-05-19 | 2026-05-25 | 0.82 | 470.00 | 495.40 | Walleye Capital Llc | -31.35 M GBX |
| 43. | 2026-05-19 | 2026-05-27 | 2.1 | 470.00 | 508.50 | Squarepoint Ops Llc | -121.68 M GBX |
| 44. | 2026-05-15 | 2026-06-08 | 1.12 | 462.00 | 506.00 | Mirabella Financial Services Llp | -74.17 M GBX |
| 45. | 2026-05-15 | 2026-06-09 | 0.88 | 462.00 | 506.00 | D. E. Shaw & Co. Lp | -58.27 M GBX |
| 46. | 2026-05-14 | 2026-05-14 | 1.06 | 447.60 | 462.00 | Mirabella Financial Services Llp | -22.97 M GBX |
| 47. | 2026-05-14 | 2026-05-18 | 2 | 447.60 | 470.00 | Squarepoint Ops Llc | -67.42 M GBX |
| 48. | 2026-05-13 | 2026-06-11 | 0.71 | 469.60 | - | Jpmorgan Asset Management (uk) Ltd | - |
| 49. | 2026-05-13 | 2026-05-14 | 0.9 | 469.60 | 462.00 | D. E. Shaw & Co. Lp | 10.29 M GBX |
| 50. | 2026-05-13 | 2026-05-20 | 0.98 | 469.60 | 498.00 | Marshall Wace Llp | -41.89 M GBX |
| 51. | 2026-05-12 | 2026-05-18 | 0.63 | 490.00 | 470.00 | Glg Partners Lp | 18.96 M GBX |
| 52. | 2026-05-12 | 2026-05-18 | 0.7 | 490.00 | 470.00 | Walleye Capital Llc | 21.07 M GBX |
| 53. | 2026-05-11 | 2026-05-11 | 0.55 | 508.50 | 490.00 | Glg Partners Lp | 15.31 M GBX |
| 54. | 2026-05-08 | 2026-05-12 | 1.09 | 523.00 | 469.60 | Marshall Wace Llp | 87.60 M GBX |
| 55. | 2026-05-08 | 2026-05-13 | 1.91 | 523.00 | 447.60 | Squarepoint Ops Llc | 216.74 M GBX |
| 56. | 2026-05-08 | 2026-05-20 | 1.51 | 523.00 | 498.00 | Citadel Advisors Llc | 56.81 M GBX |
| 57. | 2026-05-07 | 2026-05-25 | 0.62 | 517.50 | 495.40 | Capital Fund Management Sa | 20.62 M GBX |
| 58. | 2026-05-06 | 2026-05-07 | 1.42 | 477.20 | 523.00 | Citadel Advisors Llc | -97.88 M GBX |
| 59. | 2026-05-06 | 2026-05-08 | 0.48 | 477.20 | 508.50 | Glg Partners Lp | -22.61 M GBX |
| 60. | 2026-05-06 | 2026-05-11 | 0.62 | 477.20 | 490.00 | Walleye Capital Llc | -11.94 M GBX |
| 61. | 2026-05-06 | 2026-05-07 | 1.16 | 477.20 | 523.00 | Marshall Wace Llp | -79.96 M GBX |
| 62. | 2026-05-05 | 2026-05-05 | 0.52 | 516.00 | 477.20 | Glg Partners Lp | 30.36 M GBX |
| 63. | 2026-05-05 | 2026-05-05 | 1.5 | 516.00 | 477.20 | Citadel Advisors Llc | 87.59 M GBX |
| 64. | 2026-04-30 | 2026-05-04 | 1.48 | 510.00 | 516.00 | Citadel Advisors Llc | -13.36 M GBX |
| 65. | 2026-04-30 | 2026-05-05 | 1.28 | 510.00 | 477.20 | Marshall Wace Llp | 63.19 M GBX |
| 66. | 2026-04-29 | 2026-06-11 | 0.5 | 544.50 | - | Winton Capital Management Ltd | - |
| 67. | 2026-04-27 | 2026-05-05 | 0.5 | 565.50 | 477.20 | Walleye Capital Llc | 66.45 M GBX |
| 68. | 2026-04-27 | 2026-05-29 | 1.1 | 565.50 | 495.00 | Two Sigma Investments Lp | 116.71 M GBX |
| 69. | 2026-04-27 | 2026-05-12 | 0.81 | 565.50 | 469.60 | D. E. Shaw & Co. Lp | 116.91 M GBX |
| 70. | 2026-04-24 | 2026-05-13 | 0.92 | 571.00 | 447.60 | Mirabella Financial Services Llp | 170.86 M GBX |
| 71. | 2026-04-23 | 2026-04-24 | 1.03 | 628.50 | 565.50 | Two Sigma Investments Lp | 97.66 M GBX |
| 72. | 2026-04-23 | 2026-05-07 | 1.83 | 628.50 | 523.00 | Squarepoint Ops Llc | 290.56 M GBX |
| 73. | 2026-04-22 | 2026-04-24 | 0.49 | 639.00 | 565.50 | Walleye Capital Llc | 54.20 M GBX |
| 74. | 2026-04-22 | 2026-04-29 | 1.3 | 639.00 | 510.00 | Marshall Wace Llp | 252.39 M GBX |
| 75. | 2026-04-22 | 2026-04-29 | 1.5 | 639.00 | 510.00 | Citadel Advisors Llc | 291.22 M GBX |
| 76. | 2026-04-21 | 2026-04-21 | 1.41 | 634.50 | 639.00 | Citadel Advisors Llc | -9.55 M GBX |
| 77. | 2026-04-20 | 2026-04-20 | 0.49 | 652.00 | 634.50 | Gsa Capital Partners Llp | 12.91 M GBX |
| 78. | 2026-04-17 | 2026-04-21 | 1.29 | 623.00 | 639.00 | Marshall Wace Llp | -31.06 M GBX |
| 79. | 2026-04-17 | 2026-05-04 | 0.41 | 623.00 | 516.00 | Glg Partners Lp | 66.02 M GBX |
| 80. | 2026-04-17 | 2026-04-23 | 0.82 | 623.00 | 571.00 | Mirabella Financial Services Llp | 64.17 M GBX |
| 81. | 2026-04-16 | 2026-05-06 | 0.5 | 617.00 | 517.50 | Capital Fund Management Sa | 74.87 M GBX |
| 82. | 2026-04-15 | 2026-04-20 | 1.3 | 615.50 | 634.50 | Citadel Advisors Llc | -37.17 M GBX |
| 83. | 2026-04-14 | 2026-04-16 | 0.58 | 589.00 | 623.00 | Glg Partners Lp | -29.68 M GBX |
| 84. | 2026-04-13 | 2026-04-22 | 1.7 | 608.50 | 628.50 | Squarepoint Ops Llc | -51.17 M GBX |
| 85. | 2026-04-13 | 2026-04-16 | 1.3 | 608.50 | 623.00 | Marshall Wace Llp | -28.37 M GBX |
| 86. | 2026-04-10 | 2026-04-17 | 0.52 | 603.00 | 652.00 | Gsa Capital Partners Llp | -38.35 M GBX |
| 87. | 2026-04-10 | 2026-04-14 | 1.22 | 603.00 | 615.50 | Citadel Advisors Llc | -22.95 M GBX |
| 88. | 2026-04-09 | 2026-04-22 | 0.99 | 611.00 | 628.50 | Two Sigma Investments Lp | -26.07 M GBX |
| 89. | 2026-04-08 | 2026-04-13 | 0.66 | 578.00 | 589.00 | Glg Partners Lp | -10.93 M GBX |
| 90. | 2026-04-07 | 2026-04-07 | 0.7 | 587.00 | 578.00 | Glg Partners Lp | 9.48 M GBX |
| 91. | 2026-04-07 | 2026-04-24 | 0.79 | 587.00 | 565.50 | D. E. Shaw & Co. Lp | 25.56 M GBX |
| 92. | 2026-04-02 | 2026-04-06 | 0.69 | 584.00 | 587.00 | Glg Partners Lp | -3.12 M GBX |
| 93. | 2026-04-02 | 2026-04-09 | 1.12 | 584.00 | 603.00 | Citadel Advisors Llc | -32.03 M GBX |
| 94. | 2026-04-01 | 2026-06-03 | 0.7 | 574.00 | 504.00 | Aqr Capital Management Llc | 73.75 M GBX |
| 95. | 2026-03-31 | 2026-03-31 | 0.48 | 565.50 | 574.00 | Millennium International Management Lp | -6.14 M GBX |
| 96. | 2026-03-31 | 2026-04-10 | 1.68 | 565.50 | 608.50 | Squarepoint Ops Llc | -108.72 M GBX |
| 97. | 2026-03-26 | 2026-04-01 | 0.77 | 564.00 | 584.00 | Glg Partners Lp | -23.18 M GBX |
| 98. | 2026-03-25 | 2026-04-10 | 1.2 | 556.00 | 608.50 | Marshall Wace Llp | -94.82 M GBX |
| 99. | 2026-03-24 | 2026-03-30 | 0.51 | 553.50 | 565.50 | Millennium International Management Lp | -9.21 M GBX |
| 100. | 2026-03-23 | 2026-04-21 | 0.51 | 537.50 | 639.00 | Walleye Capital Llc | -77.91 M GBX |
| 101. | 2026-03-20 | 2026-04-08 | 1 | 542.50 | 611.00 | Two Sigma Investments Lp | -103.09 M GBX |
| 102. | 2026-03-20 | 2026-04-16 | 0.7 | 542.50 | 623.00 | Mirabella Financial Services Llp | -84.81 M GBX |
| 103. | 2026-03-20 | 2026-03-25 | 0.86 | 542.50 | 564.00 | Glg Partners Lp | -27.83 M GBX |
| 104. | 2026-03-20 | 2026-03-30 | 1.72 | 542.50 | 565.50 | Squarepoint Ops Llc | -59.54 M GBX |
| 105. | 2026-03-19 | 2026-04-01 | 1.08 | 565.00 | 584.00 | Citadel Advisors Llc | -30.88 M GBX |
| 106. | 2026-03-19 | 2026-03-19 | 0.69 | 565.00 | 542.50 | Mirabella Financial Services Llp | 23.37 M GBX |
| 107. | 2026-03-18 | 2026-03-19 | 1.6 | 563.50 | 542.50 | Squarepoint Ops Llc | 50.57 M GBX |
| 108. | 2026-03-13 | 2026-03-19 | 0.9 | 561.00 | 542.50 | Glg Partners Lp | 25.06 M GBX |
| 109. | 2026-03-12 | 2026-03-24 | 1.19 | 578.00 | 556.00 | Marshall Wace Llp | 39.40 M GBX |
| 110. | 2026-03-11 | 2026-03-17 | 1.5 | 567.50 | 563.50 | Squarepoint Ops Llc | 9.03 M GBX |
| 111. | 2026-03-10 | 2026-03-31 | 0.61 | 555.50 | 574.00 | Aqr Capital Management Llc | -16.98 M GBX |
| 112. | 2026-03-09 | 2026-03-19 | 0.95 | 583.00 | 542.50 | Two Sigma Investments Lp | 57.90 M GBX |
| 113. | 2026-03-05 | 2026-03-18 | 1.11 | 606.00 | 565.00 | Citadel Advisors Llc | 68.49 M GBX |
| 114. | 2026-03-04 | 2026-03-18 | 0.78 | 600.00 | 565.00 | Mirabella Financial Services Llp | 41.09 M GBX |
| 115. | 2026-03-04 | 2026-03-12 | 0.8 | 600.00 | 561.00 | Glg Partners Lp | 46.96 M GBX |
| 116. | 2026-03-03 | 2026-03-10 | 1.4 | 639.00 | 567.50 | Squarepoint Ops Llc | 150.65 M GBX |
| 117. | 2026-03-03 | 2026-04-06 | 0.8 | 639.00 | 587.00 | D. E. Shaw & Co. Lp | 62.61 M GBX |
| 118. | 2026-03-03 | 2026-05-12 | 0.51 | 639.00 | 469.60 | Jpmorgan Asset Management (uk) Ltd | 130.02 M GBX |
| 119. | 2026-03-02 | 2026-03-03 | 0.7 | 687.50 | 600.00 | Glg Partners Lp | 92.18 M GBX |
| 120. | 2026-03-02 | 2026-03-04 | 1.03 | 687.50 | 606.00 | Citadel Advisors Llc | 126.34 M GBX |
| 121. | 2026-02-27 | 2026-03-06 | 0.8 | 677.00 | 583.00 | Two Sigma Investments Lp | 113.18 M GBX |
| 122. | 2026-02-25 | 2026-03-02 | 1.3 | 670.50 | 639.00 | Squarepoint Ops Llc | 61.63 M GBX |
| 123. | 2026-02-23 | 2026-03-09 | 0.5 | 675.50 | 555.50 | Aqr Capital Management Llc | 90.30 M GBX |
| 124. | 2026-02-19 | 2026-02-24 | 1.22 | 677.50 | 670.50 | Squarepoint Ops Llc | 12.85 M GBX |
| 125. | 2026-02-13 | 2026-02-27 | 0.9 | 685.50 | 687.50 | Citadel Advisors Llc | -2.71 M GBX |
| 126. | 2026-02-10 | 2026-02-18 | 1.11 | 675.00 | 677.50 | Squarepoint Ops Llc | -4.18 M GBX |
| 127. | 2026-02-09 | 2026-02-12 | 0.89 | 684.00 | 685.50 | Citadel Advisors Llc | -2.01 M GBX |
| 128. | 2026-02-09 | 2026-02-09 | 1.09 | 684.00 | 675.00 | Squarepoint Ops Llc | 14.76 M GBX |
| 129. | 2026-02-06 | 2026-02-06 | 1.1 | 683.00 | 684.00 | Squarepoint Ops Llc | -1.66 M GBX |
| 130. | 2026-02-05 | 2026-02-27 | 0.61 | 691.00 | 687.50 | Glg Partners Lp | 3.21 M GBX |
| 131. | 2026-02-05 | 2026-02-26 | 0.79 | 691.00 | 677.00 | Two Sigma Investments Lp | 16.65 M GBX |
| 132. | 2026-02-04 | 2026-03-03 | 0.62 | 667.00 | 600.00 | Mirabella Financial Services Llp | 62.52 M GBX |
| 133. | 2026-02-04 | 2026-03-11 | 1.2 | 667.00 | 578.00 | Marshall Wace Llp | 160.73 M GBX |
| 134. | 2026-02-03 | 2026-02-04 | 0.8 | 691.00 | 691.00 | Two Sigma Investments Lp | 0.00 M GBX |
| 135. | 2026-02-02 | 2026-02-02 | 0.79 | 675.00 | 691.00 | Two Sigma Investments Lp | -19.02 M GBX |
| 136. | 2026-02-02 | 2026-02-04 | 0.59 | 675.00 | 691.00 | Glg Partners Lp | -14.21 M GBX |
| 137. | 2026-01-30 | 2026-03-02 | 0.7 | 671.00 | 639.00 | D. E. Shaw & Co. Lp | 33.71 M GBX |
| 138. | 2026-01-26 | 2026-01-29 | 0.61 | 675.00 | 671.00 | D. E. Shaw & Co. Lp | 3.67 M GBX |
| 139. | 2026-01-26 | 2026-02-05 | 1 | 675.00 | 683.00 | Squarepoint Ops Llc | -12.04 M GBX |
| 140. | 2026-01-23 | 2026-01-30 | 0.6 | 683.00 | 675.00 | Glg Partners Lp | 7.22 M GBX |
| 141. | 2026-01-20 | 2026-02-06 | 0.9 | 699.00 | 684.00 | Citadel Advisors Llc | 20.32 M GBX |
| 142. | 2026-01-20 | 2026-02-03 | 0.53 | 699.00 | 667.00 | Mirabella Financial Services Llp | 25.52 M GBX |
| 143. | 2026-01-19 | 2026-03-23 | 0.39 | 629.50 | 553.50 | Millennium International Management Lp | 44.61 M GBX |
| 144. | 2026-01-16 | 2026-01-16 | 0.6 | 637.50 | 629.50 | Millennium International Management Lp | 7.22 M GBX |
| 145. | 2026-01-14 | 2026-02-03 | 1.19 | 615.50 | 667.00 | Marshall Wace Llp | -92.23 M GBX |
| 146. | 2026-01-14 | 2026-01-23 | 0.5 | 615.50 | 675.00 | D. E. Shaw & Co. Lp | -44.77 M GBX |
| 147. | 2026-01-14 | 2026-01-23 | 0.9 | 615.50 | 675.00 | Squarepoint Ops Llc | -80.59 M GBX |
| 148. | 2026-01-13 | 2026-01-22 | 0.51 | 626.00 | 683.00 | Glg Partners Lp | -43.75 M GBX |
| 149. | 2026-01-09 | 2026-01-19 | 0.8 | 635.50 | 699.00 | Citadel Advisors Llc | -76.45 M GBX |
| 150. | 2026-01-05 | 2026-01-08 | 0.7 | 639.00 | 635.50 | Citadel Advisors Llc | 3.69 M GBX |
| 151. | 2026-01-02 | 2026-01-30 | 0.85 | 639.00 | 675.00 | Two Sigma Investments Lp | -46.05 M GBX |
| 152. | 2025-12-31 | 2026-01-02 | 0.69 | 643.50 | 639.00 | Citadel Advisors Llc | 4.67 M GBX |
| 153. | 2025-12-30 | 2026-01-15 | 0.51 | 645.00 | 637.50 | Millennium International Management Lp | 5.76 M GBX |
| 154. | 2025-12-29 | 2025-12-30 | 0.7 | 623.00 | 643.50 | Citadel Advisors Llc | -21.60 M GBX |
| 155. | 2025-12-29 | 2026-01-13 | 0.81 | 623.00 | 615.50 | Squarepoint Ops Llc | 9.14 M GBX |
| 156. | 2025-12-23 | 2025-12-26 | 0.69 | 632.50 | 623.00 | Citadel Advisors Llc | 9.87 M GBX |
| 157. | 2025-12-19 | 2025-12-29 | 0.49 | 685.00 | 645.00 | Millennium International Management Lp | 29.50 M GBX |
| 158. | 2025-12-19 | 2025-12-22 | 0.72 | 685.00 | 632.50 | Citadel Advisors Llc | 56.89 M GBX |
| 159. | 2025-12-17 | 2025-12-18 | 0.68 | 664.00 | 685.00 | Citadel Advisors Llc | -21.49 M GBX |
| 160. | 2025-12-15 | 2025-12-26 | 0.79 | 653.50 | 623.00 | Squarepoint Ops Llc | 36.26 M GBX |
| 161. | 2025-12-12 | 2025-12-16 | 0.71 | 667.50 | 664.00 | Citadel Advisors Llc | 3.74 M GBX |
| 162. | 2025-12-11 | 2026-01-13 | 0.47 | 664.00 | 615.50 | D. E. Shaw & Co. Lp | 34.31 M GBX |
| 163. | 2025-12-11 | 2025-12-11 | 0.69 | 664.00 | 667.50 | Citadel Advisors Llc | -3.63 M GBX |
| 164. | 2025-12-05 | 2025-12-18 | 0.58 | 689.00 | 685.00 | Millennium International Management Lp | 3.49 M GBX |
| 165. | 2025-12-05 | 2025-12-10 | 0.58 | 689.00 | 664.00 | D. E. Shaw & Co. Lp | 21.82 M GBX |
| 166. | 2025-12-04 | 2025-12-10 | 0.71 | 681.00 | 664.00 | Citadel Advisors Llc | 18.17 M GBX |
| 167. | 2025-12-04 | 2026-01-13 | 1.2 | 681.00 | 615.50 | Marshall Wace Llp | 118.29 M GBX |
| 168. | 2025-12-03 | 2025-12-03 | 1.19 | 672.50 | 681.00 | Marshall Wace Llp | -15.22 M GBX |
| 169. | 2025-11-28 | 2025-12-04 | 0.61 | 690.00 | 689.00 | D. E. Shaw & Co. Lp | 0.92 M GBX |
| 170. | 2025-11-26 | 2026-01-01 | 0.5 | 658.50 | 639.00 | Two Sigma Advisers Lp | 14.67 M GBX |
| 171. | 2025-11-26 | 2025-12-04 | 0.69 | 658.50 | 689.00 | Millennium International Management Lp | -31.67 M GBX |
| 172. | 2025-11-25 | 2025-12-12 | 0.89 | 638.00 | 653.50 | Squarepoint Ops Llc | -20.76 M GBX |
| 173. | 2025-11-25 | 2025-12-03 | 0.69 | 638.00 | 681.00 | Citadel Advisors Llc | -44.65 M GBX |
| 174. | 2025-11-24 | 2025-12-02 | 1.28 | 651.00 | 672.50 | Marshall Wace Llp | -41.42 M GBX |
| 175. | 2025-11-24 | 2025-11-24 | 0.9 | 651.00 | 638.00 | Squarepoint Ops Llc | 17.61 M GBX |
| 176. | 2025-11-21 | 2026-01-12 | 0.43 | 645.50 | 626.00 | Glg Partners Lp | 12.62 M GBX |
| 177. | 2025-11-20 | 2025-11-24 | 0.78 | 657.50 | 638.00 | Citadel Advisors Llc | 22.89 M GBX |
| 178. | 2025-11-18 | 2025-11-27 | 0.5 | 619.00 | 690.00 | D. E. Shaw & Co. Lp | -53.43 M GBX |
| 179. | 2025-11-11 | 2025-11-21 | 1.3 | 638.00 | 651.00 | Marshall Wace Llp | -25.43 M GBX |
| 180. | 2025-11-10 | 2025-11-21 | 0.88 | 632.50 | 651.00 | Squarepoint Ops Llc | -24.50 M GBX |
| 181. | 2025-11-06 | 2025-11-25 | 0.7 | 652.00 | 658.50 | Millennium International Management Lp | -6.85 M GBX |
| 182. | 2025-11-06 | 2025-11-19 | 0.88 | 652.00 | 657.50 | Citadel Advisors Llc | -7.28 M GBX |
| 183. | 2025-11-03 | 2025-11-20 | 0.5 | 676.00 | 645.50 | Glg Partners Lp | 22.95 M GBX |
| 184. | 2025-10-30 | 2025-11-05 | 0.99 | 695.50 | 652.00 | Citadel Advisors Llc | 64.81 M GBX |
| 185. | 2025-10-29 | 2025-11-05 | 0.6 | 710.00 | 652.00 | Millennium International Management Lp | 52.37 M GBX |
| 186. | 2025-10-27 | 2025-10-29 | 1.01 | 703.50 | 695.50 | Citadel Advisors Llc | 12.16 M GBX |
| 187. | 2025-10-24 | 2025-10-24 | 0.98 | 675.00 | 703.50 | Citadel Advisors Llc | -42.03 M GBX |
| 188. | 2025-10-23 | 2025-10-28 | 0.52 | 682.00 | 710.00 | Millennium International Management Lp | -21.91 M GBX |
| 189. | 2025-10-23 | 2025-10-23 | 1 | 682.00 | 675.00 | Citadel Advisors Llc | 10.54 M GBX |
| 190. | 2025-10-23 | 2025-11-07 | 0.98 | 682.00 | 632.50 | Squarepoint Ops Llc | 73.01 M GBX |
| 191. | 2025-10-21 | 2026-04-09 | 0.49 | 648.50 | 603.00 | Gsa Capital Partners Llp | 33.55 M GBX |
| 192. | 2025-10-20 | 2025-10-20 | 0.03 | 642.50 | 648.50 | Qube Research & Technologies Limited | -0.27 M GBX |
| 193. | 2025-10-17 | 2025-11-17 | 0.49 | 643.00 | 619.00 | D. E. Shaw & Co. Lp | 17.70 M GBX |
| 194. | 2025-10-15 | 2025-10-17 | 0.79 | 643.50 | 642.50 | Qube Research & Technologies Limited | 1.19 M GBX |
| 195. | 2025-10-10 | 2025-11-10 | 1.21 | 645.00 | 638.00 | Marshall Wace Llp | 12.75 M GBX |
| 196. | 2025-10-09 | 2026-03-20 | 0.49 | 654.00 | 537.50 | Walleye Capital Llc | 85.91 M GBX |
| 197. | 2025-10-09 | 2025-10-16 | 0.59 | 654.00 | 643.00 | D. E. Shaw & Co. Lp | 9.77 M GBX |
| 198. | 2025-10-08 | 2025-10-08 | 0.5 | 651.00 | 654.00 | Walleye Capital Llc | -2.26 M GBX |
| 199. | 2025-10-08 | 2025-10-20 | 0.5 | 651.00 | 648.50 | Gsa Capital Partners Llp | 1.88 M GBX |
| 200. | 2025-10-08 | 2025-10-22 | 0.9 | 651.00 | 682.00 | Citadel Advisors Llc | -41.99 M GBX |
| 201. | 2025-10-06 | 2025-10-22 | 1.01 | 672.50 | 682.00 | Squarepoint Ops Llc | -14.44 M GBX |
| 202. | 2025-10-06 | 2025-10-08 | 0.69 | 672.50 | 654.00 | D. E. Shaw & Co. Lp | 19.21 M GBX |
| 203. | 2025-10-03 | 2025-10-09 | 1.11 | 676.50 | 645.00 | Marshall Wace Llp | 52.62 M GBX |
| 204. | 2025-10-03 | 2025-10-07 | 0.49 | 676.50 | 651.00 | Walleye Capital Llc | 18.80 M GBX |
| 205. | 2025-09-30 | 2025-10-03 | 0.92 | 678.00 | 672.50 | Squarepoint Ops Llc | 7.62 M GBX |
| 206. | 2025-09-30 | 2025-10-03 | 0.7 | 678.00 | 672.50 | D. E. Shaw & Co. Lp | 5.79 M GBX |
| 207. | 2025-09-29 | 2025-10-02 | 1 | 680.50 | 676.50 | Marshall Wace Llp | 6.02 M GBX |
| 208. | 2025-09-24 | 2025-09-29 | 0.8 | 683.00 | 678.00 | Squarepoint Ops Llc | 6.02 M GBX |
| 209. | 2025-09-24 | 2025-09-26 | 0.91 | 683.00 | 680.50 | Marshall Wace Llp | 3.42 M GBX |
| 210. | 2025-09-22 | 2025-09-23 | 0.74 | 676.50 | 683.00 | Squarepoint Ops Llc | -7.24 M GBX |
| 211. | 2025-09-19 | 2025-09-23 | 0.82 | 680.50 | 683.00 | Marshall Wace Llp | -3.09 M GBX |
| 212. | 2025-09-19 | 2025-10-07 | 0.82 | 680.50 | 651.00 | Citadel Advisors Llc | 36.41 M GBX |
| 213. | 2025-09-18 | 2025-09-29 | 0.69 | 692.50 | 678.00 | D. E. Shaw & Co. Lp | 15.06 M GBX |
| 214. | 2025-09-17 | 2025-09-18 | 0.71 | 677.50 | 680.50 | Marshall Wace Llp | -3.21 M GBX |
| 215. | 2025-09-16 | 2025-10-14 | 0.8 | 681.50 | 643.50 | Qube Research & Technologies Limited | 45.75 M GBX |
| 216. | 2025-09-15 | 2025-09-19 | 0.62 | 667.00 | 676.50 | Squarepoint Ops Llc | -8.86 M GBX |
| 217. | 2025-09-12 | 2025-10-02 | 0.53 | 686.00 | 676.50 | Walleye Capital Llc | 7.58 M GBX |
| 218. | 2025-09-12 | 2025-09-18 | 0.75 | 686.00 | 680.50 | Citadel Advisors Llc | 6.21 M GBX |
| 219. | 2025-09-11 | 2025-10-31 | 0.45 | 666.00 | 676.00 | Glg Partners Lp | -6.77 M GBX |
| 220. | 2025-09-11 | 2025-09-12 | 0.52 | 666.00 | 667.00 | Squarepoint Ops Llc | -0.78 M GBX |
| 221. | 2025-09-09 | 2025-09-11 | 0.48 | 669.00 | 686.00 | Walleye Capital Llc | -12.28 M GBX |
| 222. | 2025-09-09 | 2025-09-10 | 0.51 | 669.00 | 666.00 | Glg Partners Lp | 2.30 M GBX |
| 223. | 2025-09-09 | 2025-09-16 | 0.6 | 669.00 | 677.50 | Marshall Wace Llp | -7.68 M GBX |
| 224. | 2025-09-08 | 2025-09-11 | 0.61 | 668.50 | 686.00 | Citadel Advisors Llc | -16.07 M GBX |
| 225. | 2025-09-05 | 2025-09-05 | 0.58 | 654.00 | 668.50 | Citadel Advisors Llc | -12.66 M GBX |
| 226. | 2025-09-05 | 2025-09-17 | 0.71 | 654.00 | 692.50 | D. E. Shaw & Co. Lp | -41.14 M GBX |
| 227. | 2025-09-04 | 2025-09-04 | 0.6 | 654.00 | 654.00 | Citadel Advisors Llc | 0.00 M GBX |
| 228. | 2025-09-03 | 2025-09-03 | 0.59 | 666.50 | 654.00 | Citadel Advisors Llc | 11.10 M GBX |
| 229. | 2025-09-02 | 2025-09-08 | 0.5 | 686.00 | 669.00 | Marshall Wace Llp | 12.79 M GBX |
| 230. | 2025-08-29 | 2025-09-08 | 0.6 | 706.50 | 669.00 | Glg Partners Lp | 33.86 M GBX |
| 231. | 2025-08-28 | 2025-09-01 | 0.49 | 689.00 | 686.00 | Marshall Wace Llp | 2.21 M GBX |
| 232. | 2025-08-27 | 2025-08-27 | 0.5 | 700.00 | 689.00 | Marshall Wace Llp | 8.28 M GBX |
| 233. | 2025-08-27 | 2025-09-02 | 0.68 | 700.00 | 666.50 | Citadel Advisors Llc | 34.28 M GBX |
| 234. | 2025-08-26 | 2025-09-08 | 0.54 | 711.00 | 669.00 | Walleye Capital Llc | 34.13 M GBX |
| 235. | 2025-08-22 | 2025-08-26 | 0.76 | 640.00 | 700.00 | Citadel Advisors Llc | -68.63 M GBX |
| 236. | 2025-08-22 | 2025-09-04 | 0.62 | 640.00 | 654.00 | D. E. Shaw & Co. Lp | -13.06 M GBX |
| 237. | 2025-08-22 | 2025-08-26 | 0.48 | 640.00 | 700.00 | Marshall Wace Llp | -43.34 M GBX |
| 238. | 2025-08-21 | 2025-09-15 | 0.73 | 1,110.00 | 681.50 | Qube Research & Technologies Limited | 470.77 M GBX |
| 239. | 2025-08-21 | 2025-08-21 | 0.55 | 1,110.00 | 640.00 | Marshall Wace Llp | 389.04 M GBX |
| 240. | 2025-08-21 | 2025-08-21 | 0.84 | 1,110.00 | 640.00 | Citadel Advisors Llc | 594.17 M GBX |
| 241. | 2025-08-19 | 2025-08-20 | 0.69 | 1,074.00 | 1,110.00 | Citadel Advisors Llc | -37.38 M GBX |
| 242. | 2025-08-15 | 2025-08-28 | 0.58 | 1,078.00 | 706.50 | Glg Partners Lp | 324.28 M GBX |
| 243. | 2025-08-08 | 2025-08-18 | 0.78 | 1,052.00 | 1,074.00 | Citadel Advisors Llc | -25.83 M GBX |
| 244. | 2025-07-30 | 2025-08-14 | 0.61 | 1,051.00 | 1,078.00 | Glg Partners Lp | -24.79 M GBX |
| 245. | 2025-07-16 | 2025-08-07 | 0.8 | 1,050.00 | 1,052.00 | Citadel Advisors Llc | -2.41 M GBX |
| 246. | 2025-07-07 | 2025-07-15 | 0.79 | 1,104.00 | 1,050.00 | Citadel Advisors Llc | 64.20 M GBX |
| 247. | 2025-06-26 | 2025-07-29 | 0.58 | 1,097.00 | 1,051.00 | Glg Partners Lp | 40.15 M GBX |
| 248. | 2025-06-24 | 2025-07-04 | 0.8 | 1,081.00 | 1,104.00 | Citadel Advisors Llc | -27.69 M GBX |
| 249. | 2025-06-20 | 2025-06-23 | 0.79 | 1,087.00 | 1,081.00 | Citadel Advisors Llc | 7.13 M GBX |
| 250. | 2025-06-19 | 2025-06-25 | 0.6 | 1,096.00 | 1,097.00 | Glg Partners Lp | -0.90 M GBX |
| 251. | 2025-06-18 | 2025-06-19 | 0.8 | 1,093.00 | 1,087.00 | Citadel Advisors Llc | 7.22 M GBX |
| 252. | 2025-06-04 | 2025-06-17 | 0.72 | 1,024.00 | 1,093.00 | Citadel Advisors Llc | -74.77 M GBX |
| 253. | 2025-05-23 | 2025-06-03 | 0.62 | 1,028.00 | 1,024.00 | Citadel Advisors Llc | 3.73 M GBX |
| 254. | 2025-05-22 | 2025-06-18 | 0.5 | 1,052.00 | 1,096.00 | Glg Partners Lp | -33.11 M GBX |
| 255. | 2025-05-20 | 2025-05-22 | 0.51 | 1,026.00 | 1,028.00 | Citadel Advisors Llc | -1.54 M GBX |
| 256. | 2025-05-14 | 2025-05-21 | 0.48 | 1,012.00 | 1,052.00 | Glg Partners Lp | -28.90 M GBX |
| 257. | 2025-04-23 | 2025-05-13 | 0.53 | 888.00 | 1,012.00 | Glg Partners Lp | -98.91 M GBX |
| 258. | 2024-11-01 | 2025-08-20 | 0.48 | 1,320.00 | 1,110.00 | Qube Research & Technologies Limited | 151.70 M GBX |
| 259. | 2024-10-24 | 2024-10-31 | 0.59 | 1,400.00 | 1,320.00 | Qube Research & Technologies Limited | 71.04 M GBX |
| 260. | 2024-10-18 | 2024-10-23 | 0.6 | 1,385.00 | 1,400.00 | Qube Research & Technologies Limited | -13.55 M GBX |
| 261. | 2024-10-17 | 2024-10-17 | 0.59 | 1,380.00 | 1,385.00 | Qube Research & Technologies Limited | -4.44 M GBX |
| 262. | 2024-10-14 | 2024-10-16 | 0.67 | 1,400.00 | 1,380.00 | Qube Research & Technologies Limited | 20.17 M GBX |
| 263. | 2024-09-30 | 2024-10-11 | 0.79 | 1,497.00 | 1,400.00 | Qube Research & Technologies Limited | 115.33 M GBX |
| 264. | 2024-09-27 | 2024-09-27 | 0.8 | 1,480.00 | 1,497.00 | Qube Research & Technologies Limited | -20.47 M GBX |
| 265. | 2024-09-26 | 2025-08-20 | 0.49 | 1,445.00 | 1,110.00 | Marshall Wace Llp | 247.05 M GBX |
| 266. | 2024-09-18 | 2024-09-26 | 0.71 | 1,409.00 | 1,480.00 | Qube Research & Technologies Limited | -75.87 M GBX |
| 267. | 2024-09-11 | 2024-09-25 | 0.58 | 1,227.00 | 1,445.00 | Marshall Wace Llp | -190.29 M GBX |
| 268. | 2024-09-09 | 2025-05-19 | 0.48 | 1,245.00 | 1,026.00 | Citadel Advisors Llc | 158.21 M GBX |
| 269. | 2024-09-09 | 2024-09-17 | 0.68 | 1,245.00 | 1,409.00 | Qube Research & Technologies Limited | -167.84 M GBX |
| 270. | 2024-09-03 | 2024-09-06 | 0.5 | 1,283.00 | 1,245.00 | Citadel Advisors Llc | 28.60 M GBX |
| 271. | 2024-09-03 | 2024-09-06 | 0.71 | 1,283.00 | 1,245.00 | Qube Research & Technologies Limited | 40.60 M GBX |
| 272. | 2024-09-02 | 2024-09-02 | 0.69 | 1,283.00 | 1,283.00 | Qube Research & Technologies Limited | 0.00 M GBX |
| 273. | 2024-08-30 | 2024-08-30 | 0.7 | 1,282.00 | 1,283.00 | Qube Research & Technologies Limited | -1.05 M GBX |
| 274. | 2024-08-30 | 2024-09-10 | 0.69 | 1,282.00 | 1,227.00 | Marshall Wace Llp | 57.11 M GBX |
| 275. | 2024-08-28 | 2024-09-02 | 0.49 | 1,274.00 | 1,283.00 | Citadel Advisors Llc | -6.64 M GBX |
| 276. | 2024-08-20 | 2024-08-27 | 0.57 | 1,229.00 | 1,274.00 | Citadel Advisors Llc | -38.60 M GBX |
| 277. | 2024-08-15 | 2024-08-29 | 0.79 | 1,215.00 | 1,282.00 | Marshall Wace Llp | -79.66 M GBX |
| 278. | 2024-08-02 | 2024-08-14 | 0.8 | 1,312.00 | 1,215.00 | Marshall Wace Llp | 116.79 M GBX |
| 279. | 2024-07-31 | 2024-08-29 | 0.62 | 1,297.00 | 1,282.00 | Qube Research & Technologies Limited | 14.00 M GBX |
| 280. | 2024-07-18 | 2024-07-30 | 0.5 | 1,238.00 | 1,297.00 | Qube Research & Technologies Limited | -44.40 M GBX |
| 281. | 2024-07-18 | 2024-08-01 | 0.78 | 1,238.00 | 1,312.00 | Marshall Wace Llp | -86.87 M GBX |
| 282. | 2024-07-17 | 2024-08-19 | 0.6 | 1,241.00 | 1,229.00 | Citadel Advisors Llc | 10.84 M GBX |
| 283. | 2024-06-26 | 2024-07-17 | 0.89 | 1,150.00 | 1,238.00 | Marshall Wace Llp | -117.87 M GBX |
| 284. | 2024-06-18 | 2024-06-25 | 0.98 | 1,183.00 | 1,150.00 | Marshall Wace Llp | 48.67 M GBX |
| 285. | 2024-06-18 | 2024-07-16 | 0.51 | 1,183.00 | 1,241.00 | Citadel Advisors Llc | -44.52 M GBX |
| 286. | 2024-06-05 | 2025-04-22 | 0.44 | 1,143.00 | 888.00 | Glg Partners Lp | 168.86 M GBX |
| 287. | 2024-06-05 | 2024-06-17 | 1 | 1,143.00 | 1,183.00 | Marshall Wace Llp | -60.20 M GBX |
| 288. | 2024-05-23 | 2024-06-04 | 0.91 | 1,168.00 | 1,143.00 | Marshall Wace Llp | 34.24 M GBX |
| 289. | 2024-05-23 | 2024-05-23 | 0.49 | 1,168.00 | 1,108.00 | Worldquant Llc | 44.25 M GBX |
| 290. | 2024-05-22 | 2024-06-04 | 0.59 | 1,193.00 | 1,143.00 | Glg Partners Lp | 44.40 M GBX |
| 291. | 2024-05-17 | 2024-05-22 | 0.51 | 1,173.00 | 1,168.00 | Worldquant Llc | 3.84 M GBX |
| 292. | 2024-05-09 | 2024-05-21 | 0.49 | 1,102.00 | 1,193.00 | Glg Partners Lp | -67.11 M GBX |
| 293. | 2024-05-07 | 2024-05-08 | 0.51 | 1,083.00 | 1,102.00 | Glg Partners Lp | -14.58 M GBX |
| 294. | 2024-04-25 | 2024-05-22 | 0.87 | 1,258.00 | 1,168.00 | Marshall Wace Llp | 117.84 M GBX |
| 295. | 2024-04-23 | 2024-04-24 | 0.9 | 1,276.00 | 1,258.00 | Marshall Wace Llp | 24.38 M GBX |
| 296. | 2024-04-03 | 2024-04-22 | 0.81 | 1,297.00 | 1,276.00 | Marshall Wace Llp | 25.60 M GBX |
| 297. | 2024-02-29 | 2024-04-02 | 0.71 | 1,266.00 | 1,297.00 | Marshall Wace Llp | -33.13 M GBX |
| 298. | 2024-02-07 | 2024-02-28 | 0.6 | 1,253.00 | 1,266.00 | Marshall Wace Llp | -11.74 M GBX |
| 299. | 2024-01-19 | 2024-02-06 | 0.59 | 1,210.00 | 1,253.00 | Marshall Wace Llp | -38.18 M GBX |
| 300. | 2023-11-21 | 2024-01-18 | 0.6 | 1,320.00 | 1,210.00 | Marshall Wace Llp | 99.33 M GBX |
| 301. | 2023-11-10 | 2023-11-20 | 0.5 | 1,249.00 | 1,320.00 | Marshall Wace Llp | -53.43 M GBX |
| 302. | 2023-07-31 | 2023-11-09 | 0.49 | 1,503.00 | 1,249.00 | Marshall Wace Llp | 187.31 M GBX |
| 303. | 2023-07-28 | 2023-07-28 | 0.5 | 1,507.00 | 1,503.00 | Marshall Wace Llp | 3.01 M GBX |
| 304. | 2023-07-27 | 2023-07-27 | 0.49 | 1,507.00 | 1,507.00 | Marshall Wace Llp | 0.00 M GBX |
| 305. | 2023-07-25 | 2023-07-26 | 0.5 | 1,502.00 | 1,507.00 | Marshall Wace Llp | -3.76 M GBX |
| 306. | 2022-12-20 | 2026-02-20 | 0.49 | 1,463.00 | 675.50 | Aqr Capital Management Llc | 580.74 M GBX |
| 307. | 2022-06-20 | 2022-06-20 | 0.48 | 1,488.50 | 1,536.50 | Blackrock Institutional Trust Company National Association | -34.68 M GBX |
| 308. | 2022-06-14 | 2023-07-24 | 0.46 | 1,412.50 | 1,502.00 | Marshall Wace Llp | -61.96 M GBX |
| 309. | 2022-05-30 | 2022-06-13 | 0.59 | 1,612.50 | 1,412.50 | Marshall Wace Llp | 177.59 M GBX |
| 310. | 2022-05-25 | 2022-05-27 | 0.61 | 1,523.00 | 1,612.50 | Marshall Wace Llp | -82.17 M GBX |
| 311. | 2022-05-23 | 2022-05-24 | 0.59 | 1,520.00 | 1,523.00 | Marshall Wace Llp | -2.66 M GBX |
| 312. | 2022-05-20 | 2022-06-17 | 0.5 | 1,492.50 | 1,488.50 | Blackrock Institutional Trust Company National Association | 3.01 M GBX |
| 313. | 2022-05-18 | 2026-05-19 | 0.49 | 1,504.50 | 477.20 | Systematica Investments Limited | 757.58 M GBX |
| 314. | 2022-05-11 | 2022-05-20 | 0.6 | 1,374.00 | 1,520.00 | Marshall Wace Llp | -131.84 M GBX |
| 315. | 2022-04-27 | 2022-05-10 | 0.59 | 1,511.50 | 1,374.00 | Marshall Wace Llp | 122.09 M GBX |
| 316. | 2022-04-22 | 2022-04-26 | 0.67 | 1,502.00 | 1,511.50 | Marshall Wace Llp | -9.58 M GBX |
| 317. | 2022-04-20 | 2022-05-17 | 0.5 | 1,463.50 | 1,504.50 | Systematica Investments Limited | -30.85 M GBX |
| 318. | 2022-03-23 | 2022-04-21 | 0.7 | 1,463.00 | 1,502.00 | Marshall Wace Llp | -41.09 M GBX |
| 319. | 2022-03-17 | 2022-03-22 | 0.69 | 1,474.00 | 1,463.00 | Marshall Wace Llp | 11.42 M GBX |
| 320. | 2022-03-16 | 2022-12-19 | 0.53 | 1,428.50 | 1,463.00 | Aqr Capital Management Llc | -27.52 M GBX |
| 321. | 2022-03-16 | 2022-04-19 | 0.49 | 1,428.50 | 1,463.50 | Systematica Investments Limited | -25.81 M GBX |
| 322. | 2022-03-15 | 2022-03-15 | 0.49 | 1,429.50 | 1,428.50 | Aqr Capital Management Llc | 0.74 M GBX |
| 323. | 2022-03-09 | 2022-03-16 | 0.7 | 1,372.00 | 1,474.00 | Marshall Wace Llp | -107.46 M GBX |
| 324. | 2022-03-03 | 2022-03-08 | 0.62 | 1,593.50 | 1,372.00 | Marshall Wace Llp | 206.68 M GBX |
| 325. | 2022-03-01 | 2022-03-02 | 0.51 | 1,625.50 | 1,593.50 | Marshall Wace Llp | 24.56 M GBX |
| 326. | 2022-02-02 | 2022-03-15 | 0.5 | 1,691.00 | 1,428.50 | Systematica Investments Limited | 197.53 M GBX |
| 327. | 2021-03-10 | 2022-03-14 | 0.51 | 1,937.00 | 1,429.50 | Aqr Capital Management Llc | 389.53 M GBX |
| 328. | 2021-02-25 | 2021-03-09 | 0.4 | 1,970.00 | 1,937.00 | Aqr Capital Management Llc | 19.87 M GBX |
| 329. | 2021-02-11 | 2021-02-24 | 0.51 | 1,633.00 | 1,970.00 | Aqr Capital Management Llc | -258.66 M GBX |
| 330. | 2020-08-27 | 2020-08-27 | 0.48 | 1,128.00 | 1,151.00 | Ahl Partners Llp | -16.62 M GBX |
| 331. | 2020-08-17 | 2020-08-26 | 0.5 | 984.50 | 1,128.00 | Ahl Partners Llp | -107.98 M GBX |
| 332. | 2020-07-31 | 2020-08-14 | 0.49 | 957.00 | 984.50 | Ahl Partners Llp | -20.28 M GBX |
| 333. | 2020-07-10 | 2020-07-30 | 0.5 | 995.50 | 957.00 | Ahl Partners Llp | 28.97 M GBX |
| 334. | 2020-04-09 | 2020-07-09 | 0.48 | 1,189.00 | 995.50 | Ahl Partners Llp | 139.78 M GBX |
| 335. | 2020-03-19 | 2020-04-08 | 0.58 | 743.00 | 1,189.00 | Ahl Partners Llp | -389.31 M GBX |
| 336. | 2019-05-14 | 2019-05-14 | 0.38 | 2,004.00 | 2,038.00 | Sfm Uk Management Llp | -19.44 M GBX |
| 337. | 2019-04-09 | 2022-02-28 | 0.44 | 2,150.00 | 1,625.50 | Marshall Wace Llp | 347.32 M GBX |
| 338. | 2019-03-08 | 2019-04-08 | 0.5 | 2,110.00 | 2,150.00 | Marshall Wace Llp | -30.10 M GBX |
| 339. | 2019-02-04 | 2024-05-06 | 0.46 | 1,944.00 | 1,083.00 | Glg Partners Lp | 596.07 M GBX |
| 340. | 2019-01-15 | 2019-02-01 | 0.59 | 1,850.00 | 1,944.00 | Glg Partners Lp | -83.47 M GBX |
| 341. | 2018-12-12 | 2019-01-14 | 0.6 | 1,903.00 | 1,850.00 | Glg Partners Lp | 47.86 M GBX |
| 342. | 2018-11-19 | 2019-05-13 | 0.5 | 1,969.00 | 2,004.00 | Sfm Uk Management Llp | -26.34 M GBX |
| 343. | 2018-11-08 | 2018-12-11 | 0.5 | 2,014.00 | 1,903.00 | Glg Partners Lp | 83.53 M GBX |
| 344. | 2018-11-06 | 2018-11-06 | 0.47 | 1,940.00 | 1,977.00 | Meritage Group Lp | -26.17 M GBX |
| 345. | 2018-05-31 | 2019-03-07 | 0.48 | 1,966.00 | 2,110.00 | Marshall Wace Llp | -104.03 M GBX |
| 346. | 2018-05-17 | 2018-05-30 | 0.59 | 2,002.00 | 1,966.00 | Marshall Wace Llp | 31.97 M GBX |
| 347. | 2018-05-11 | 2018-05-16 | 0.66 | 2,000.00 | 2,002.00 | Marshall Wace Llp | -1.99 M GBX |
| 348. | 2018-05-03 | 2018-05-10 | 0.79 | 1,944.00 | 2,000.00 | Marshall Wace Llp | -66.58 M GBX |
| 349. | 2018-04-24 | 2018-05-02 | 0.89 | 1,945.00 | 1,944.00 | Marshall Wace Llp | 1.34 M GBX |
| 350. | 2018-04-20 | 2018-04-23 | 0.98 | 1,897.00 | 1,945.00 | Marshall Wace Llp | -70.80 M GBX |
| 351. | 2018-04-18 | 2018-04-19 | 1.07 | 1,892.00 | 1,897.00 | Marshall Wace Llp | -8.05 M GBX |
| 352. | 2018-03-06 | 2018-04-17 | 1.1 | 2,008.00 | 1,892.00 | Marshall Wace Llp | 192.04 M GBX |
| 353. | 2018-02-20 | 2018-03-05 | 1.09 | 2,044.00 | 2,008.00 | Marshall Wace Llp | 59.06 M GBX |
| 354. | 2018-02-14 | 2018-02-19 | 1.1 | 2,022.00 | 2,044.00 | Marshall Wace Llp | -36.42 M GBX |
| 355. | 2018-02-12 | 2018-02-13 | 1.08 | 1,990.00 | 2,022.00 | Marshall Wace Llp | -52.01 M GBX |
| 356. | 2018-02-02 | 2018-02-09 | 1.11 | 2,140.00 | 1,990.00 | Marshall Wace Llp | 250.58 M GBX |
| 357. | 2018-01-25 | 2018-02-01 | 1.03 | 2,126.00 | 2,140.00 | Marshall Wace Llp | -21.70 M GBX |
| 358. | 2018-01-19 | 2018-01-24 | 0.9 | 2,140.00 | 2,126.00 | Marshall Wace Llp | 18.96 M GBX |
| 359. | 2018-01-15 | 2018-01-18 | 0.82 | 2,186.00 | 2,140.00 | Marshall Wace Llp | 56.77 M GBX |
| 360. | 2018-01-10 | 2018-01-12 | 0.71 | 2,244.00 | 2,186.00 | Marshall Wace Llp | 61.98 M GBX |
| 361. | 2017-12-15 | 2017-12-15 | 0.48 | 2,188.00 | 2,211.00 | Public Equity Partners Management L.p. | -16.62 M GBX |
| 362. | 2017-12-14 | 2018-01-09 | 0.61 | 2,210.00 | 2,244.00 | Marshall Wace Llp | -31.21 M GBX |
| 363. | 2017-12-08 | 2017-12-14 | 0.59 | 2,170.00 | 2,188.00 | Public Equity Partners Management L.p. | -15.98 M GBX |
| 364. | 2017-12-07 | 2017-12-07 | 0.61 | 2,161.00 | 2,170.00 | Public Equity Partners Management L.p. | -8.26 M GBX |
| 365. | 2017-12-06 | 2017-12-13 | 0.5 | 2,112.00 | 2,210.00 | Marshall Wace Llp | -73.75 M GBX |
| 366. | 2017-11-23 | 2017-12-06 | 0.79 | 2,041.00 | 2,161.00 | Public Equity Partners Management L.p. | -142.67 M GBX |
| 367. | 2017-09-20 | 2017-11-22 | 0.88 | 1,932.00 | 2,041.00 | Public Equity Partners Management L.p. | -144.36 M GBX |
| 368. | 2017-09-19 | 2017-09-19 | 0.91 | 1,923.00 | 1,932.00 | Public Equity Partners Management L.p. | -12.33 M GBX |
| 369. | 2017-06-07 | 2017-06-07 | 0.48 | 1,718.00 | 1,719.00 | Artemis Investment Management Llp | -0.72 M GBX |
| 370. | 2017-03-22 | 2017-09-18 | 1 | 1,745.00 | 1,923.00 | Public Equity Partners Management L.p. | -267.89 M GBX |
| 371. | 2017-01-13 | 2018-11-05 | 0.54 | 1,581.00 | 1,940.00 | Meritage Group Lp | -291.76 M GBX |
| 372. | 2017-01-12 | 2017-01-12 | 0.62 | 1,601.00 | 1,581.00 | Meritage Group Lp | 18.66 M GBX |
| 373. | 2017-01-11 | 2017-01-11 | 0.76 | 1,599.00 | 1,601.00 | Meritage Group Lp | -2.29 M GBX |
| 374. | 2017-01-10 | 2017-01-10 | 0.78 | 1,596.00 | 1,599.00 | Meritage Group Lp | -3.52 M GBX |
| 375. | 2017-01-09 | 2017-01-09 | 0.87 | 1,584.00 | 1,596.00 | Meritage Group Lp | -15.71 M GBX |
| 376. | 2017-01-06 | 2017-01-06 | 0.98 | 1,583.00 | 1,584.00 | Meritage Group Lp | -1.47 M GBX |
| 377. | 2016-12-13 | 2017-06-06 | 0.59 | 1,463.00 | 1,718.00 | Artemis Investment Management Llp | -226.43 M GBX |
| 378. | 2016-06-30 | 2017-03-21 | 0.92 | 1,535.00 | 1,745.00 | Public Equity Partners Management L.p. | -290.77 M GBX |
| 379. | 2016-06-27 | 2016-12-12 | 0.69 | 1,518.00 | 1,463.00 | Artemis Investment Management Llp | 57.11 M GBX |
| 380. | 2016-06-24 | 2016-06-24 | 0.72 | 1,712.00 | 1,518.00 | Artemis Investment Management Llp | 210.22 M GBX |
| 381. | 2016-06-24 | 2016-06-24 | 0.48 | 1,712.00 | 1,518.00 | Scopus Asset Management L.p. | 140.15 M GBX |
| 382. | 2016-05-03 | 2016-06-29 | 0.8 | 1,675.00 | 1,535.00 | Public Equity Partners Management L.p. | 168.56 M GBX |
| 383. | 2016-04-15 | 2016-06-23 | 0.89 | 1,766.00 | 1,712.00 | Artemis Investment Management Llp | 72.33 M GBX |
| 384. | 2016-04-13 | 2016-04-13 | 0.21 | 1,805.00 | 1,780.00 | Eminence Capital Lp | 7.90 M GBX |
| 385. | 2016-04-11 | 2016-04-12 | 0.86 | 1,817.00 | 1,805.00 | Eminence Capital Lp | 15.53 M GBX |
| 386. | 2016-03-14 | 2018-11-07 | 0.49 | 1,779.00 | 2,014.00 | Glg Partners Lp | -173.30 M GBX |
| 387. | 2016-03-07 | 2016-05-02 | 0.78 | 1,754.00 | 1,675.00 | Public Equity Partners Management L.p. | 92.74 M GBX |
| 388. | 2016-02-19 | 2016-03-04 | 0.89 | 1,818.00 | 1,754.00 | Public Equity Partners Management L.p. | 85.72 M GBX |
| 389. | 2016-02-11 | 2016-04-08 | 1.28 | 1,774.00 | 1,817.00 | Eminence Capital Lp | -82.84 M GBX |
| 390. | 2016-02-10 | 2016-02-10 | 1.36 | 1,732.00 | 1,774.00 | Eminence Capital Lp | -85.97 M GBX |
| 391. | 2016-02-09 | 2016-02-09 | 1.43 | 1,707.00 | 1,732.00 | Eminence Capital Lp | -53.80 M GBX |
| 392. | 2016-02-08 | 2016-02-08 | 1.54 | 1,775.00 | 1,707.00 | Eminence Capital Lp | 157.60 M GBX |
| 393. | 2016-01-20 | 2016-03-11 | 0.59 | 1,588.00 | 1,779.00 | Glg Partners Lp | -169.60 M GBX |
| 394. | 2016-01-19 | 2016-01-19 | 0.6 | 1,565.00 | 1,588.00 | Glg Partners Lp | -20.77 M GBX |
| 395. | 2016-01-05 | 2016-01-18 | 0.56 | 1,745.00 | 1,565.00 | Glg Partners Lp | 151.70 M GBX |
| 396. | 2016-01-04 | 2016-01-04 | 0.49 | 1,769.00 | 1,745.00 | Blackrock Investment Management (uk) Limited | 17.70 M GBX |
| 397. | 2015-12-17 | 2015-12-17 | 0.49 | 1,735.00 | 1,742.00 | Polar Capital Llp | -5.16 M GBX |
| 398. | 2015-12-10 | 2016-01-01 | 0.5 | 1,742.00 | 1,769.00 | Blackrock Investment Management (uk) Limited | -20.32 M GBX |
| 399. | 2015-11-09 | 2015-11-09 | 0.48 | 1,667.00 | 1,655.00 | Fil Investment Services (uk) Limited | 8.67 M GBX |
| 400. | 2015-11-04 | 2015-11-06 | 0.59 | 1,698.00 | 1,667.00 | Fil Investment Services (uk) Limited | 27.53 M GBX |
| 401. | 2015-10-29 | 2015-11-03 | 0.69 | 1,696.00 | 1,698.00 | Fil Investment Services (uk) Limited | -2.08 M GBX |
| 402. | 2015-10-26 | 2015-10-28 | 0.79 | 1,688.00 | 1,696.00 | Fil Investment Services (uk) Limited | -9.51 M GBX |
| 403. | 2015-10-22 | 2015-10-23 | 0.85 | 1,669.00 | 1,688.00 | Fil Investment Services (uk) Limited | -24.31 M GBX |
| 404. | 2015-10-21 | 2015-10-21 | 1.06 | 1,652.00 | 1,669.00 | Fil Investment Services (uk) Limited | -27.12 M GBX |
| 405. | 2015-10-20 | 2016-02-05 | 1.73 | 1,618.00 | 1,775.00 | Eminence Capital Lp | -408.77 M GBX |
| 406. | 2015-10-20 | 2015-10-20 | 1.1 | 1,618.00 | 1,652.00 | Fil Investment Services (uk) Limited | -56.29 M GBX |
| 407. | 2015-10-19 | 2015-10-19 | 1.26 | 1,614.00 | 1,618.00 | Fil Investment Services (uk) Limited | -7.59 M GBX |
| 408. | 2015-10-19 | 2015-10-19 | 1.69 | 1,614.00 | 1,618.00 | Eminence Capital Lp | -10.17 M GBX |
| 409. | 2015-10-15 | 2015-10-16 | 1.45 | 1,541.00 | 1,614.00 | Fil Investment Services (uk) Limited | -159.30 M GBX |
| 410. | 2015-10-05 | 2016-02-18 | 0.92 | 1,569.00 | 1,818.00 | Public Equity Partners Management L.p. | -344.77 M GBX |
| 411. | 2015-09-04 | 2015-09-04 | 0.35 | 1,499.00 | 1,491.00 | Fil Fund Management Limited | 4.21 M GBX |
| 412. | 2015-09-02 | 2015-10-02 | 0.81 | 1,488.00 | 1,569.00 | Public Equity Partners Management L.p. | -98.74 M GBX |
| 413. | 2015-09-01 | 2015-09-01 | 0.72 | 1,500.00 | 1,488.00 | Public Equity Partners Management L.p. | 13.00 M GBX |
| 414. | 2015-08-19 | 2015-09-03 | 0.56 | 1,578.00 | 1,499.00 | Fil Fund Management Limited | 66.58 M GBX |
| 415. | 2015-08-18 | 2015-08-18 | 0.75 | 1,564.00 | 1,578.00 | Fil Fund Management Limited | -15.80 M GBX |
| 416. | 2015-07-29 | 2015-10-14 | 1.56 | 1,540.00 | 1,541.00 | Fil Investment Services (uk) Limited | -2.35 M GBX |
| 417. | 2015-07-14 | 2015-08-17 | 0.86 | 1,610.00 | 1,564.00 | Fil Fund Management Limited | 59.54 M GBX |
| 418. | 2015-07-14 | 2015-10-16 | 1.47 | 1,610.00 | 1,614.00 | Eminence Capital Lp | -8.85 M GBX |
| 419. | 2015-07-13 | 2015-07-13 | 0.93 | 1,574.00 | 1,610.00 | Fil Fund Management Limited | -50.39 M GBX |
| 420. | 2015-07-10 | 2016-04-14 | 0.9 | 1,550.00 | 1,766.00 | Artemis Investment Management Llp | -292.57 M GBX |
| 421. | 2015-07-01 | 2015-07-10 | 1.07 | 1,528.00 | 1,574.00 | Fil Fund Management Limited | -74.08 M GBX |
| 422. | 2015-07-01 | 2015-08-31 | 0.62 | 1,528.00 | 1,500.00 | Public Equity Partners Management L.p. | 26.13 M GBX |
| 423. | 2015-06-17 | 2015-12-09 | 0.48 | 1,512.00 | 1,742.00 | Blackrock Investment Management (uk) Limited | -166.15 M GBX |
| 424. | 2015-06-03 | 2015-06-16 | 0.51 | 1,538.00 | 1,512.00 | Blackrock Investment Management (uk) Limited | 19.96 M GBX |
| 425. | 2015-05-28 | 2015-07-28 | 1.78 | 1,516.00 | 1,540.00 | Fil Investment Services (uk) Limited | -64.29 M GBX |
| 426. | 2015-05-20 | 2015-06-30 | 1.17 | 1,489.00 | 1,528.00 | Fil Fund Management Limited | -68.67 M GBX |
| 427. | 2015-05-18 | 2015-07-13 | 1.58 | 1,475.00 | 1,610.00 | Eminence Capital Lp | -321.02 M GBX |
| 428. | 2015-05-05 | 2015-05-15 | 1.65 | 1,443.00 | 1,475.00 | Eminence Capital Lp | -79.46 M GBX |
| 429. | 2015-04-29 | 2015-05-27 | 1.88 | 1,433.00 | 1,516.00 | Fil Investment Services (uk) Limited | -234.84 M GBX |
| 430. | 2015-04-28 | 2015-04-28 | 1.97 | 1,435.00 | 1,433.00 | Fil Investment Services (uk) Limited | 5.93 M GBX |
| 431. | 2015-03-31 | 2015-06-30 | 0.52 | 1,288.00 | 1,528.00 | Public Equity Partners Management L.p. | -187.82 M GBX |
| 432. | 2015-03-11 | 2015-05-04 | 1.75 | 1,294.00 | 1,443.00 | Eminence Capital Lp | -392.43 M GBX |
| 433. | 2015-03-10 | 2015-03-10 | 1.9 | 1,318.00 | 1,294.00 | Eminence Capital Lp | 68.63 M GBX |
| 434. | 2015-03-09 | 2015-03-09 | 2.02 | 1,317.00 | 1,318.00 | Eminence Capital Lp | -3.04 M GBX |
| 435. | 2015-02-18 | 2015-04-27 | 2.1 | 1,304.00 | 1,435.00 | Fil Investment Services (uk) Limited | -414.03 M GBX |
| 436. | 2015-01-19 | 2015-01-19 | 0.47 | 1,323.00 | 1,330.00 | Lansdowne Partners (uk) Llp | -4.95 M GBX |
| 437. | 2015-01-16 | 2015-01-16 | 0.51 | 1,342.00 | 1,323.00 | Lansdowne Partners (uk) Llp | 14.58 M GBX |
| 438. | 2015-01-14 | 2015-01-15 | 0.84 | 1,345.00 | 1,342.00 | Lansdowne Partners (uk) Llp | 3.79 M GBX |
| 439. | 2014-12-18 | 2015-01-13 | 0.97 | 1,299.00 | 1,345.00 | Lansdowne Partners (uk) Llp | -67.15 M GBX |
| 440. | 2014-12-17 | 2014-12-17 | 1.09 | 1,322.00 | 1,299.00 | Lansdowne Partners (uk) Llp | 37.73 M GBX |
| 441. | 2014-12-15 | 2014-12-16 | 1.15 | 1,293.00 | 1,322.00 | Lansdowne Partners (uk) Llp | -50.19 M GBX |
| 442. | 2014-12-15 | 2015-03-06 | 2.17 | 1,293.00 | 1,317.00 | Eminence Capital Lp | -78.38 M GBX |
| 443. | 2014-12-09 | 2014-12-09 | 0.49 | 1,313.00 | 1,299.00 | Pine River Capital Management L.p. | 10.32 M GBX |
| 444. | 2014-12-02 | 2014-12-12 | 1.27 | 1,273.00 | 1,293.00 | Lansdowne Partners (uk) Llp | -38.23 M GBX |
| 445. | 2014-11-27 | 2014-12-01 | 1.34 | 1,271.00 | 1,273.00 | Lansdowne Partners (uk) Llp | -4.03 M GBX |
| 446. | 2014-11-24 | 2014-11-24 | 0.43 | 1,239.00 | 1,252.00 | White Elm Capital Llc | -8.41 M GBX |
| 447. | 2014-11-19 | 2014-11-26 | 1.49 | 1,246.00 | 1,271.00 | Lansdowne Partners (uk) Llp | -56.06 M GBX |
| 448. | 2014-11-12 | 2014-11-18 | 1.57 | 1,207.00 | 1,246.00 | Lansdowne Partners (uk) Llp | -92.15 M GBX |
| 449. | 2014-11-07 | 2014-11-11 | 1.64 | 1,190.00 | 1,207.00 | Lansdowne Partners (uk) Llp | -41.96 M GBX |
| 450. | 2014-11-06 | 2015-05-19 | 1.24 | 1,180.00 | 1,489.00 | Fil Fund Management Limited | -576.66 M GBX |
| 451. | 2014-11-06 | 2014-12-08 | 0.58 | 1,180.00 | 1,313.00 | Pine River Capital Management L.p. | -116.10 M GBX |
| 452. | 2014-11-06 | 2014-11-06 | 2.04 | 1,180.00 | 1,190.00 | Lansdowne Partners (uk) Llp | -30.70 M GBX |
| 453. | 2014-11-05 | 2014-11-05 | 1.03 | 1,135.00 | 1,180.00 | Fil Fund Management Limited | -69.76 M GBX |
| 454. | 2014-11-05 | 2014-11-05 | 2.29 | 1,135.00 | 1,180.00 | Lansdowne Partners (uk) Llp | -155.09 M GBX |
| 455. | 2014-10-31 | 2014-11-04 | 0.7 | 1,105.00 | 1,135.00 | Fil Fund Management Limited | -31.61 M GBX |
| 456. | 2014-10-30 | 2014-10-30 | 0.61 | 1,103.00 | 1,105.00 | Fil Fund Management Limited | -1.84 M GBX |
| 457. | 2014-10-21 | 2014-10-29 | 0.56 | 1,058.00 | 1,103.00 | Fil Fund Management Limited | -37.93 M GBX |
| 458. | 2014-10-16 | 2014-10-20 | 0.6 | 995.50 | 1,058.00 | Fil Fund Management Limited | -56.44 M GBX |
| 459. | 2014-10-15 | 2014-10-15 | 0.42 | 1,021.00 | 995.50 | Merchants' Gate Capital Lp | 16.12 M GBX |
| 460. | 2014-10-14 | 2014-11-21 | 0.5 | 1,004.00 | 1,239.00 | White Elm Capital Llc | -176.84 M GBX |
| 461. | 2014-09-29 | 2014-11-05 | 0.6 | 1,079.00 | 1,180.00 | Pine River Capital Management L.p. | -91.20 M GBX |
| 462. | 2014-09-17 | 2017-01-05 | 1.01 | 1,086.00 | 1,583.00 | Meritage Group Lp | -755.47 M GBX |
| 463. | 2014-09-12 | 2014-11-04 | 2.8 | 1,089.00 | 1,135.00 | Lansdowne Partners (uk) Llp | -193.84 M GBX |
| 464. | 2014-09-02 | 2015-06-02 | 0.49 | 1,151.00 | 1,538.00 | Blackrock Investment Management (uk) Limited | -285.39 M GBX |
| 465. | 2014-08-20 | 2014-09-01 | 0.5 | 1,140.00 | 1,151.00 | Blackrock Investment Management (uk) Limited | -8.28 M GBX |
| 466. | 2014-07-31 | 2014-09-26 | 0.5 | 1,142.00 | 1,079.00 | Pine River Capital Management L.p. | 47.41 M GBX |
| 467. | 2014-07-25 | 2015-07-09 | 0.81 | 1,138.00 | 1,550.00 | Artemis Investment Management Llp | -502.25 M GBX |
| 468. | 2014-07-21 | 2015-02-17 | 2.06 | 1,089.00 | 1,304.00 | Fil Investment Services (uk) Limited | -666.56 M GBX |
| 469. | 2014-07-17 | 2014-07-18 | 1.8 | 1,108.00 | 1,089.00 | Fil Investment Services (uk) Limited | 51.47 M GBX |
| 470. | 2014-07-07 | 2015-12-16 | 0.5 | 1,124.00 | 1,735.00 | Polar Capital Llp | -459.78 M GBX |
| 471. | 2014-07-02 | 2014-07-16 | 1.77 | 1,097.00 | 1,108.00 | Fil Investment Services (uk) Limited | -29.30 M GBX |
| 472. | 2014-07-01 | 2014-09-11 | 2.78 | 1,070.00 | 1,089.00 | Lansdowne Partners (uk) Llp | -79.49 M GBX |
| 473. | 2014-06-30 | 2014-12-12 | 2.3 | 1,073.00 | 1,293.00 | Eminence Capital Lp | -761.53 M GBX |
| 474. | 2014-06-18 | 2014-10-14 | 0.96 | 1,083.00 | 1,021.00 | Merchants' Gate Capital Lp | 89.58 M GBX |
| 475. | 2014-06-13 | 2014-07-01 | 1.54 | 1,128.00 | 1,097.00 | Fil Investment Services (uk) Limited | 71.85 M GBX |
| 476. | 2014-06-12 | 2014-07-04 | 0.49 | 1,111.00 | 1,124.00 | Polar Capital Llp | -9.59 M GBX |
| 477. | 2014-06-03 | 2014-06-27 | 2.21 | 1,026.00 | 1,073.00 | Eminence Capital Lp | -156.32 M GBX |
| 478. | 2014-06-02 | 2014-06-02 | 2.16 | 1,035.00 | 1,026.00 | Eminence Capital Lp | 29.26 M GBX |
| 479. | 2014-05-20 | 2022-05-19 | 0.49 | 1,008.00 | 1,492.50 | Blackrock Institutional Trust Company National Association | -357.29 M GBX |
| 480. | 2014-05-19 | 2014-05-30 | 2.04 | 1,012.00 | 1,035.00 | Eminence Capital Lp | -70.61 M GBX |
| 481. | 2014-05-16 | 2014-07-24 | 0.79 | 1,033.00 | 1,138.00 | Artemis Investment Management Llp | -124.84 M GBX |
| 482. | 2014-05-16 | 2014-05-19 | 0.5 | 1,033.00 | 1,008.00 | Blackrock Institutional Trust Company National Association | 18.81 M GBX |
| 483. | 2014-05-02 | 2014-06-12 | 1.41 | 1,090.00 | 1,128.00 | Fil Investment Services (uk) Limited | -80.64 M GBX |
| 484. | 2014-04-24 | 2014-05-01 | 1.3 | 1,099.00 | 1,090.00 | Fil Investment Services (uk) Limited | 17.61 M GBX |
| 485. | 2014-04-23 | 2014-04-23 | 1.2 | 1,096.00 | 1,099.00 | Fil Investment Services (uk) Limited | -5.42 M GBX |
| 486. | 2014-04-17 | 2014-04-22 | 1.11 | 1,086.00 | 1,096.00 | Fil Investment Services (uk) Limited | -16.71 M GBX |
| 487. | 2014-04-11 | 2014-05-16 | 1.99 | 1,126.00 | 1,012.00 | Eminence Capital Lp | 341.42 M GBX |
| 488. | 2014-04-10 | 2014-04-16 | 1 | 1,170.00 | 1,086.00 | Fil Investment Services (uk) Limited | 126.42 M GBX |
| 489. | 2014-04-07 | 2014-04-10 | 2.07 | 1,199.00 | 1,126.00 | Eminence Capital Lp | 227.42 M GBX |
| 490. | 2014-03-27 | 2014-05-15 | 0.8 | 1,181.00 | 1,033.00 | Artemis Investment Management Llp | 178.19 M GBX |
| 491. | 2014-03-24 | 2014-04-04 | 2.15 | 1,139.00 | 1,199.00 | Eminence Capital Lp | -194.15 M GBX |
| 492. | 2014-03-07 | 2014-05-15 | 0.49 | 1,160.00 | 1,033.00 | Blackrock Institutional Trust Company National Association | 93.66 M GBX |
| 493. | 2014-03-03 | 2014-03-06 | 0.58 | 1,171.00 | 1,160.00 | Blackrock Institutional Trust Company National Association | 9.60 M GBX |
| 494. | 2014-02-28 | 2014-02-28 | 0.63 | 1,143.00 | 1,171.00 | Blackrock Institutional Trust Company National Association | -26.55 M GBX |
| 495. | 2014-02-25 | 2014-03-21 | 2.25 | 1,161.00 | 1,139.00 | Eminence Capital Lp | 74.50 M GBX |
| 496. | 2014-02-24 | 2014-02-24 | 2.37 | 1,137.00 | 1,161.00 | Eminence Capital Lp | -85.60 M GBX |
| 497. | 2014-02-24 | 2014-02-27 | 0.77 | 1,137.00 | 1,143.00 | Blackrock Institutional Trust Company National Association | -6.95 M GBX |
| 498. | 2014-02-18 | 2014-03-26 | 0.72 | 1,075.00 | 1,181.00 | Artemis Investment Management Llp | -114.86 M GBX |
| 499. | 2014-02-10 | 2014-02-21 | 0.89 | 1,046.00 | 1,137.00 | Blackrock Institutional Trust Company National Association | -121.89 M GBX |
| 500. | 2014-02-06 | 2014-02-07 | 0.9 | 1,037.00 | 1,046.00 | Blackrock Institutional Trust Company National Association | -12.19 M GBX |
| 501. | 2014-01-30 | 2014-02-05 | 0.82 | 1,029.00 | 1,037.00 | Blackrock Institutional Trust Company National Association | -9.87 M GBX |
| 502. | 2014-01-28 | 2014-01-29 | 0.72 | 1,025.00 | 1,029.00 | Blackrock Institutional Trust Company National Association | -4.33 M GBX |
| 503. | 2014-01-27 | 2014-01-27 | 0.63 | 1,032.00 | 1,025.00 | Blackrock Institutional Trust Company National Association | 6.64 M GBX |
| 504. | 2014-01-27 | 2016-06-23 | 0.58 | 1,032.00 | 1,712.00 | Scopus Asset Management L.p. | -593.57 M GBX |
| 505. | 2014-01-08 | 2014-01-24 | 0.5 | 1,039.00 | 1,032.00 | Blackrock Institutional Trust Company National Association | 5.27 M GBX |
| 506. | 2014-01-02 | 2014-01-07 | 0.49 | 1,001.00 | 1,039.00 | Blackrock Institutional Trust Company National Association | -28.02 M GBX |
| 507. | 2013-12-23 | 2014-06-17 | 1.09 | 1,003.00 | 1,083.00 | Merchants' Gate Capital Lp | -131.24 M GBX |
| 508. | 2013-12-19 | 2014-01-01 | 0.51 | 1,003.00 | 1,001.00 | Blackrock Institutional Trust Company National Association | 1.54 M GBX |
| 509. | 2013-12-18 | 2013-12-18 | 0.48 | 999.50 | 1,003.00 | Blackrock Institutional Trust Company National Association | -2.53 M GBX |
| 510. | 2013-12-17 | 2013-12-20 | 1.25 | 1,000.00 | 1,003.00 | Merchants' Gate Capital Lp | -5.64 M GBX |
| 511. | 2013-12-10 | 2014-04-09 | 0.9 | 991.00 | 1,170.00 | Fil Investment Services (uk) Limited | -242.46 M GBX |
| 512. | 2013-12-09 | 2013-12-09 | 0.83 | 976.00 | 991.00 | Fil Investment Services (uk) Limited | -18.74 M GBX |
| 513. | 2013-12-06 | 2013-12-17 | 0.5 | 954.50 | 999.50 | Blackrock Institutional Trust Company National Association | -33.86 M GBX |
| 514. | 2013-11-19 | 2014-02-17 | 0.61 | 981.50 | 1,075.00 | Artemis Investment Management Llp | -85.84 M GBX |
| 515. | 2013-11-14 | 2013-12-06 | 0.72 | 980.00 | 976.00 | Fil Investment Services (uk) Limited | 4.33 M GBX |
| 516. | 2013-11-12 | 2013-11-13 | 0.59 | 992.00 | 980.00 | Fil Investment Services (uk) Limited | 10.66 M GBX |
| 517. | 2013-10-24 | 2013-12-05 | 0.49 | 905.00 | 954.50 | Blackrock Institutional Trust Company National Association | -36.50 M GBX |
| 518. | 2013-10-22 | 2013-10-23 | 0.5 | 918.00 | 905.00 | Blackrock Institutional Trust Company National Association | 9.78 M GBX |
| 519. | 2013-10-15 | 2014-06-11 | 0.59 | 904.00 | 1,111.00 | Polar Capital Llp | -183.81 M GBX |
| 520. | 2013-10-10 | 2013-11-18 | 0.53 | 835.00 | 981.50 | Artemis Investment Management Llp | -116.86 M GBX |
| 521. | 2013-10-09 | 2013-10-09 | 0.42 | 851.50 | 835.00 | Luxor Capital Group Lp | 10.43 M GBX |
| 522. | 2013-10-07 | 2013-10-08 | 0.94 | 853.00 | 851.50 | Luxor Capital Group Lp | 2.12 M GBX |
| 523. | 2013-09-23 | 2013-10-21 | 0.48 | 825.00 | 918.00 | Blackrock Institutional Trust Company National Association | -67.18 M GBX |
| 524. | 2013-09-18 | 2013-09-20 | 0.57 | 833.00 | 825.00 | Blackrock Institutional Trust Company National Association | 6.86 M GBX |
| 525. | 2013-09-17 | 2013-09-17 | 0.67 | 851.00 | 833.00 | Blackrock Institutional Trust Company National Association | 18.15 M GBX |
| 526. | 2013-08-30 | 2013-09-16 | 0.72 | 845.00 | 851.00 | Blackrock Institutional Trust Company National Association | -6.50 M GBX |
| 527. | 2013-08-29 | 2013-08-29 | 0.45 | 839.50 | 845.00 | Fest N.v. | -3.72 M GBX |
| 528. | 2013-08-28 | 2013-08-28 | 0.63 | 845.00 | 839.50 | Fest N.v. | 5.21 M GBX |
| 529. | 2013-08-27 | 2013-08-27 | 0.93 | 850.50 | 845.00 | Fest N.v. | 7.70 M GBX |
| 530. | 2013-08-27 | 2014-02-21 | 2.4 | 850.50 | 1,137.00 | Eminence Capital Lp | -1,034.84 M GBX |
| 531. | 2013-08-23 | 2013-08-26 | 1.31 | 850.00 | 850.50 | Fest N.v. | -0.99 M GBX |
| 532. | 2013-08-22 | 2013-08-22 | 1.48 | 813.00 | 850.00 | Fest N.v. | -82.41 M GBX |
| 533. | 2013-08-20 | 2013-08-29 | 0.6 | 818.00 | 845.00 | Blackrock Institutional Trust Company National Association | -24.38 M GBX |
| 534. | 2013-08-14 | 2013-08-19 | 0.51 | 822.00 | 818.00 | Blackrock Institutional Trust Company National Association | 3.07 M GBX |
| 535. | 2013-08-12 | 2013-08-26 | 2.05 | 832.00 | 850.50 | Eminence Capital Lp | -57.08 M GBX |
| 536. | 2013-08-08 | 2014-06-30 | 2.7 | 803.00 | 1,070.00 | Lansdowne Partners Limited* | -1,084.96 M GBX |
| 537. | 2013-08-07 | 2013-08-07 | 0.44 | 820.00 | 803.00 | Cqs (uk) Llp | 11.26 M GBX |
| 538. | 2013-08-02 | 2013-10-04 | 1.15 | 779.50 | 853.00 | Luxor Capital Group Lp | -127.21 M GBX |
| 539. | 2013-08-01 | 2013-08-06 | 0.56 | 778.50 | 820.00 | Cqs (uk) Llp | -34.98 M GBX |
| 540. | 2013-07-31 | 2013-07-31 | 0.45 | 775.00 | 778.50 | Lone Pine Capital Llc | -2.37 M GBX |
| 541. | 2013-07-31 | 2013-08-01 | 0.95 | 775.00 | 779.50 | Luxor Capital Group Lp | -6.43 M GBX |
| 542. | 2013-07-30 | 2013-07-30 | 0.74 | 765.50 | 775.00 | Lone Pine Capital Llc | -10.58 M GBX |
| 543. | 2013-07-30 | 2013-07-30 | 0.65 | 765.50 | 775.00 | Luxor Capital Group Lp | -9.29 M GBX |
| 544. | 2013-07-10 | 2014-01-24 | 0.71 | 758.00 | 1,032.00 | Scopus Asset Management L.p. | -292.78 M GBX |
| 545. | 2013-06-25 | 2013-10-14 | 0.6 | 695.00 | 904.00 | Polar Capital Llp | -188.73 M GBX |
| 546. | 2013-06-25 | 2013-12-16 | 1.37 | 695.00 | 1,000.00 | Merchants' Gate Capital Lp | -628.86 M GBX |
| 547. | 2013-06-24 | 2013-07-29 | 0.44 | 698.50 | 765.50 | Luxor Capital Group Lp | -44.37 M GBX |
| 548. | 2013-06-12 | 2013-08-09 | 2.13 | 741.00 | 832.00 | Eminence Capital Lp | -291.71 M GBX |
| 549. | 2013-06-06 | 2013-08-21 | 1.75 | 749.50 | 813.00 | Fest N.v. | -167.24 M GBX |
| 550. | 2013-06-05 | 2013-06-05 | 1.89 | 763.00 | 749.50 | Fest N.v. | 38.40 M GBX |
| 551. | 2013-06-03 | 2013-06-04 | 2.65 | 756.50 | 763.00 | Fest N.v. | -25.92 M GBX |
| 552. | 2013-05-31 | 2013-05-31 | 2.77 | 762.50 | 756.50 | Fest N.v. | 25.01 M GBX |
| 553. | 2013-05-30 | 2013-05-30 | 2.86 | 765.00 | 762.50 | Fest N.v. | 10.76 M GBX |
| 554. | 2013-05-29 | 2013-05-29 | 3 | 760.50 | 765.00 | Fest N.v. | -20.32 M GBX |
| 555. | 2013-05-28 | 2013-05-28 | 3.17 | 754.00 | 760.50 | Fest N.v. | -31.01 M GBX |
| 556. | 2013-05-23 | 2013-05-27 | 3.78 | 773.50 | 754.00 | Fest N.v. | 110.93 M GBX |
| 557. | 2013-05-22 | 2013-05-22 | 3.8 | 768.00 | 773.50 | Fest N.v. | -31.45 M GBX |
| 558. | 2013-04-09 | 2013-06-21 | 0.98 | 730.00 | 698.50 | Luxor Capital Group Lp | 46.46 M GBX |
| 559. | 2013-03-22 | 2013-08-07 | 2.68 | 729.00 | 803.00 | Lansdowne Partners Limited* | -298.47 M GBX |
| 560. | 2013-03-08 | 2013-06-24 | 1.43 | 691.00 | 695.00 | Merchants' Gate Capital Lp | -8.61 M GBX |
| 561. | 2013-03-04 | 2013-06-11 | 2.03 | 690.50 | 741.00 | Eminence Capital Lp | -154.29 M GBX |
| 562. | 2013-03-01 | 2013-04-08 | 1.1 | 674.50 | 730.00 | Luxor Capital Group Lp | -91.88 M GBX |
| 563. | 2013-02-26 | 2013-03-07 | 1.3 | 695.00 | 691.00 | Merchants' Gate Capital Lp | 7.83 M GBX |
| 564. | 2013-02-25 | 2013-02-28 | 1.09 | 699.50 | 674.50 | Luxor Capital Group Lp | 41.01 M GBX |
| 565. | 2013-02-15 | 2013-02-25 | 1.21 | 706.00 | 695.00 | Merchants' Gate Capital Lp | 20.03 M GBX |
| 566. | 2013-02-14 | 2013-02-14 | 1.07 | 711.50 | 706.00 | Merchants' Gate Capital Lp | 8.86 M GBX |
| 567. | 2013-02-13 | 2013-02-13 | 0.92 | 696.50 | 711.50 | Merchants' Gate Capital Lp | -20.77 M GBX |
| 568. | 2013-01-31 | 2013-02-12 | 0.85 | 665.50 | 696.50 | Merchants' Gate Capital Lp | -39.66 M GBX |
| 569. | 2013-01-30 | 2013-01-30 | 0.77 | 663.50 | 665.50 | Merchants' Gate Capital Lp | -2.32 M GBX |
| 570. | 2013-01-28 | 2013-01-29 | 0.64 | 671.00 | 663.50 | Merchants' Gate Capital Lp | 7.22 M GBX |
| 571. | 2013-01-28 | 2013-05-21 | 3.91 | 671.00 | 768.00 | Fest N.v. | -570.80 M GBX |
| 572. | 2013-01-25 | 2013-01-25 | 0.57 | 655.00 | 671.00 | Merchants' Gate Capital Lp | -13.73 M GBX |
| 573. | 2013-01-25 | 2013-01-25 | 3.84 | 655.00 | 671.00 | Fest N.v. | -92.47 M GBX |
| 574. | 2013-01-24 | 2013-01-24 | 3.52 | 650.00 | 655.00 | Fest N.v. | -26.49 M GBX |
| 575. | 2013-01-23 | 2013-01-23 | 3.36 | 652.00 | 650.00 | Fest N.v. | 10.11 M GBX |
| 576. | 2013-01-22 | 2013-01-22 | 3.15 | 646.00 | 652.00 | Fest N.v. | -28.44 M GBX |
| 577. | 2013-01-21 | 2013-01-21 | 2.84 | 615.50 | 646.00 | Fest N.v. | -130.36 M GBX |
| 578. | 2013-01-21 | 2013-03-01 | 1.91 | 615.50 | 690.50 | Eminence Capital Lp | -215.59 M GBX |
| 579. | 2013-01-18 | 2013-07-29 | 0.95 | 615.00 | 765.50 | Lone Pine Capital Llc | -215.18 M GBX |
| 580. | 2013-01-18 | 2013-01-18 | 1.56 | 615.00 | 615.50 | Eminence Capital Lp | -1.17 M GBX |
| 581. | 2013-01-17 | 2013-01-17 | 1.3 | 609.00 | 615.00 | Eminence Capital Lp | -11.74 M GBX |
| 582. | 2013-01-16 | 2013-01-16 | 1.14 | 609.50 | 609.00 | Eminence Capital Lp | 0.86 M GBX |
| 583. | 2013-01-15 | 2013-01-17 | 0.75 | 620.00 | 615.00 | Lone Pine Capital Llc | 5.64 M GBX |
| 584. | 2012-12-28 | 2013-02-22 | 1.14 | 680.00 | 699.50 | Luxor Capital Group Lp | -33.46 M GBX |
| 585. | 2012-11-05 | 2013-01-18 | 2.73 | 629.50 | 615.50 | Fest N.v. | 57.52 M GBX |
| 586. | 2012-11-05 | 2012-12-27 | 1.22 | 629.50 | 680.00 | Luxor Capital Group Lp | -92.72 M GBX |
| 587. | 2012-11-01 | 2013-06-24 | 0.58 | 621.00 | 695.00 | Polar Capital Llp | -64.59 M GBX |
| 588. | 2012-11-01 | 2012-11-02 | 2.63 | 621.00 | 629.50 | Fest N.v. | -33.64 M GBX |
| 589. | 2012-11-01 | 2014-09-16 | 0.93 | 621.00 | 1,086.00 | Meritage Group Lp | -650.84 M GBX |
| 590. | 2012-11-01 | 2013-03-21 | 2.73 | 621.00 | 729.00 | Lansdowne Partners Limited* | -443.73 M GBX |
| 591. | 2012-11-01 | 2012-11-02 | 1.32 | 621.00 | 629.50 | Luxor Capital Group Lp | -16.89 M GBX |
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