Wizz Air Holdings Plc - history
Country: United_kingdom. Ticker: WIZZ.LSESummary for all available positions:
Mirabella Financial Services Llp lost -0.20 million GBX (full history)
Citadel Advisors Llc earned 9.82 million GBX (full history)
Millennium International Management Lp earned 22.25 million GBX (full history)
Two Sigma Investments Lp earned 4.10 million GBX (full history)
Voleon Capital Management Lp earned 4.97 million GBX (full history)
D. E. Shaw & Co. Lp earned 9.17 million GBX (full history)
Citadel Advisors Europe Limited lost -0.82 million GBX (full history)
Point72 Europe (london) Llp earned 19.62 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 5.02 million GBX (full history)
Worldquant Llc earned 1.87 million GBX (full history)
Argonaut Capital Partners lost -0.67 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd earned 3.57 million GBX (full history)
Squarepoint Ops Llc earned 7.05 million GBX (full history)
Pdt Partners Llc earned 5.57 million GBX (full history)
Ahl Partners Llp earned 6.44 million GBX (full history)
Qube Research & Technologies Limited earned 21.68 million GBX (full history)
Walleye Capital Llc earned 1.55 million GBX (full history)
Two Sigma Advisers Lp lost -0.71 million GBX (full history)
Citadel Securities (europe) Limited lost -0.14 million GBX (full history)
Marshall Wace Llp earned 9.01 million GBX (full history)
Cubist Systematic Strategies Llc lost -0.84 million GBX (full history)
Glg Partners Lp earned 12.52 million GBX (full history)
Arrowstreet Capital Limited Partnership earned 7.59 million GBX (full history)
Millennium Capital Partners Llp earned 2.74 million GBX (full history)
Marshall Wace Asia Limited earned 4.19 million GBX (full history)
Sandbar Asset Management Llp earned 38.20 million GBX (full history)
Kuvari Partners Llp earned 5.76 million GBX (full history)
Pictet Asset Management S.a. earned 5.69 million GBX (full history)
Citadel Europe Llp earned 2.54 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -5.23 million GBX (full history)
Janus Henderson Investors Uk Limited lost -4.22 million GBX (full history)
Insight Investment Management (global) Ltd lost -3.49 million GBX (full history)
Total sum: 194.60 million GBX earned in 841 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-09 | 2026-06-11 (ongoing) | 0.63 | - | - | Mirabella Financial Services Llp | - |
| 2. | 2026-06-09 | 2026-06-11 (ongoing) | 0.63 | - | - | Citadel Advisors Llc | - |
| 3. | 2026-06-08 | 2026-06-11 (ongoing) | 0.68 | 1,043.00 | - | Millennium International Management Lp | - |
| 4. | 2026-06-08 | 2026-06-11 (ongoing) | 0.68 | 1,043.00 | - | Two Sigma Investments Lp | - |
| 5. | 2026-06-05 | 2026-06-11 (ongoing) | 0.99 | 1,043.00 | - | Voleon Capital Management Lp | - |
| 6. | 2026-06-05 | 2026-06-11 (ongoing) | 2.19 | 1,043.00 | - | D. E. Shaw & Co. Lp | - |
| 7. | 2026-06-05 | 2026-06-11 (ongoing) | 0.7 | 1,043.00 | - | Citadel Advisors Europe Limited | - |
| 8. | 2026-06-04 | 2026-06-08 | 0.58 | 1,025.00 | 1,052.00 | Citadel Advisors Llc | -16.20 M GBX |
| 9. | 2026-06-04 | 2026-06-05 | 0.78 | 1,025.00 | 1,052.00 | Two Sigma Investments Lp | -21.79 M GBX |
| 10. | 2026-06-03 | 2026-06-04 | 2.27 | 1,039.00 | 1,043.00 | D. E. Shaw & Co. Lp | -9.39 M GBX |
| 11. | 2026-06-03 | 2026-06-05 | 0.7 | 1,039.00 | 1,052.00 | Millennium International Management Lp | -9.41 M GBX |
| 12. | 2026-06-02 | 2026-06-03 | 0.93 | 1,019.00 | 1,025.00 | Two Sigma Investments Lp | -5.77 M GBX |
| 13. | 2026-06-02 | 2026-06-02 | 0.69 | 1,019.00 | 1,039.00 | Millennium International Management Lp | -14.28 M GBX |
| 14. | 2026-06-01 | 2026-06-01 | 0.48 | 1,035.00 | 1,019.00 | Point72 Europe (london) Llp | 7.95 M GBX |
| 15. | 2026-06-01 | 2026-06-11 (ongoing) | 2.54 | 1,035.00 | - | Jpmorgan Asset Management (uk) Ltd | - |
| 16. | 2026-06-01 | 2026-06-01 | 0.7 | 1,035.00 | 1,019.00 | Millennium International Management Lp | 11.59 M GBX |
| 17. | 2026-06-01 | 2026-06-01 | 0.48 | 1,035.00 | 1,019.00 | Worldquant Llc | 7.95 M GBX |
| 18. | 2026-05-29 | 2026-06-02 | 2.38 | 1,042.00 | 1,039.00 | D. E. Shaw & Co. Lp | 7.39 M GBX |
| 19. | 2026-05-29 | 2026-06-01 | 1.07 | 1,042.00 | 1,019.00 | Two Sigma Investments Lp | 25.46 M GBX |
| 20. | 2026-05-28 | 2026-05-28 | 2.44 | 1,050.00 | 1,042.00 | D. E. Shaw & Co. Lp | 20.20 M GBX |
| 21. | 2026-05-28 | 2026-05-29 | 0.57 | 1,050.00 | 1,035.00 | Worldquant Llc | 8.85 M GBX |
| 22. | 2026-05-28 | 2026-06-04 | 1.01 | 1,050.00 | 1,043.00 | Voleon Capital Management Lp | 7.31 M GBX |
| 23. | 2026-05-27 | 2026-05-28 | 1.15 | 1,014.00 | 1,042.00 | Two Sigma Investments Lp | -33.31 M GBX |
| 24. | 2026-05-27 | 2026-05-27 | 2.52 | 1,014.00 | 1,050.00 | D. E. Shaw & Co. Lp | -93.86 M GBX |
| 25. | 2026-05-27 | 2026-06-08 | 0.51 | 1,014.00 | 1,052.00 | Mirabella Financial Services Llp | -20.05 M GBX |
| 26. | 2026-05-26 | 2026-06-11 (ongoing) | 1.19 | 976.50 | - | Argonaut Capital Partners | - |
| 27. | 2026-05-26 | 2026-05-26 | 0.48 | 976.50 | 1,014.00 | Connor Clark & Lunn Investment Management Ltd | -18.62 M GBX |
| 28. | 2026-05-26 | 2026-05-26 | 1.26 | 976.50 | 1,014.00 | Two Sigma Investments Lp | -48.89 M GBX |
| 29. | 2026-05-22 | 2026-05-27 | 0.67 | 948.00 | 1,050.00 | Worldquant Llc | -70.71 M GBX |
| 30. | 2026-05-22 | 2026-05-26 | 2.69 | 948.00 | 1,014.00 | D. E. Shaw & Co. Lp | -183.68 M GBX |
| 31. | 2026-05-22 | 2026-06-04 | 0.67 | 948.00 | 1,043.00 | Citadel Advisors Europe Limited | -65.85 M GBX |
| 32. | 2026-05-21 | 2026-05-21 | 0.47 | 944.00 | 948.00 | Squarepoint Ops Llc | -1.95 M GBX |
| 33. | 2026-05-20 | 2026-05-25 | 1.39 | 927.00 | 976.50 | Two Sigma Investments Lp | -71.19 M GBX |
| 34. | 2026-05-19 | 2026-05-20 | 0.54 | 918.50 | 944.00 | Squarepoint Ops Llc | -14.25 M GBX |
| 35. | 2026-05-19 | 2026-05-29 | 0.61 | 918.50 | 1,035.00 | Millennium International Management Lp | -73.52 M GBX |
| 36. | 2026-05-18 | 2026-05-29 | 0.6 | 949.50 | 1,035.00 | Point72 Europe (london) Llp | -53.08 M GBX |
| 37. | 2026-05-18 | 2026-05-21 | 2.75 | 949.50 | 948.00 | D. E. Shaw & Co. Lp | 4.27 M GBX |
| 38. | 2026-05-18 | 2026-06-03 | 0.68 | 949.50 | 1,025.00 | Citadel Advisors Llc | -53.12 M GBX |
| 39. | 2026-05-15 | 2026-05-18 | 0.59 | 973.50 | 918.50 | Millennium International Management Lp | 33.57 M GBX |
| 40. | 2026-05-15 | 2026-05-19 | 1.49 | 973.50 | 927.00 | Two Sigma Investments Lp | 71.68 M GBX |
| 41. | 2026-05-14 | 2026-05-14 | 0.62 | 947.50 | 973.50 | Millennium International Management Lp | -16.68 M GBX |
| 42. | 2026-05-13 | 2026-05-21 | 0.79 | 981.50 | 948.00 | Citadel Advisors Europe Limited | 27.38 M GBX |
| 43. | 2026-05-13 | 2026-05-15 | 2.87 | 981.50 | 949.50 | D. E. Shaw & Co. Lp | 95.02 M GBX |
| 44. | 2026-05-13 | 2026-05-13 | 0.52 | 981.50 | 947.50 | Millennium International Management Lp | 18.29 M GBX |
| 45. | 2026-05-12 | 2026-05-14 | 1.59 | 1,013.00 | 973.50 | Two Sigma Investments Lp | 64.98 M GBX |
| 46. | 2026-05-11 | 2026-05-12 | 2.99 | 1,014.00 | 981.50 | D. E. Shaw & Co. Lp | 100.54 M GBX |
| 47. | 2026-05-07 | 2026-05-11 | 1.79 | 969.00 | 1,013.00 | Two Sigma Investments Lp | -81.49 M GBX |
| 48. | 2026-05-07 | 2026-05-21 | 0.79 | 969.00 | 948.00 | Worldquant Llc | 17.16 M GBX |
| 49. | 2026-05-06 | 2026-05-06 | 0.48 | 904.00 | 969.00 | Pdt Partners Llc | -32.28 M GBX |
| 50. | 2026-05-06 | 2026-05-06 | 0.8 | 904.00 | 969.00 | Worldquant Llc | -53.80 M GBX |
| 51. | 2026-05-05 | 2026-05-08 | 3.09 | 906.50 | 1,014.00 | D. E. Shaw & Co. Lp | -343.67 M GBX |
| 52. | 2026-05-05 | 2026-05-12 | 0.48 | 906.50 | 981.50 | Millennium International Management Lp | -37.25 M GBX |
| 53. | 2026-04-30 | 2026-05-12 | 0.81 | 861.00 | 981.50 | Citadel Advisors Europe Limited | -100.98 M GBX |
| 54. | 2026-04-30 | 2026-05-05 | 0.75 | 861.00 | 904.00 | Worldquant Llc | -33.37 M GBX |
| 55. | 2026-04-30 | 2026-05-18 | 0.66 | 861.00 | 918.50 | Squarepoint Ops Llc | -39.26 M GBX |
| 56. | 2026-04-29 | 2026-05-15 | 0.5 | 867.50 | 949.50 | Point72 Europe (london) Llp | -42.42 M GBX |
| 57. | 2026-04-28 | 2026-04-29 | 0.62 | 862.00 | 861.00 | Worldquant Llc | 0.64 M GBX |
| 58. | 2026-04-28 | 2026-05-25 | 1.16 | 862.00 | 976.50 | Argonaut Capital Partners | -137.42 M GBX |
| 59. | 2026-04-27 | 2026-04-27 | 0.55 | 875.50 | 862.00 | Worldquant Llc | 7.68 M GBX |
| 60. | 2026-04-27 | 2026-04-28 | 0.49 | 875.50 | 867.50 | Point72 Europe (london) Llp | 4.06 M GBX |
| 61. | 2026-04-27 | 2026-05-15 | 0.79 | 875.50 | 949.50 | Citadel Advisors Llc | -60.48 M GBX |
| 62. | 2026-04-24 | 2026-05-05 | 0.57 | 905.00 | 904.00 | Pdt Partners Llc | 0.59 M GBX |
| 63. | 2026-04-24 | 2026-04-27 | 0.94 | 905.00 | 862.00 | Argonaut Capital Partners | 41.82 M GBX |
| 64. | 2026-04-24 | 2026-04-24 | 0.8 | 905.00 | 875.50 | Citadel Advisors Llc | 24.42 M GBX |
| 65. | 2026-04-24 | 2026-04-29 | 0.78 | 905.00 | 861.00 | Squarepoint Ops Llc | 35.51 M GBX |
| 66. | 2026-04-24 | 2026-04-24 | 0.57 | 905.00 | 875.50 | Point72 Europe (london) Llp | 17.40 M GBX |
| 67. | 2026-04-24 | 2026-04-24 | 0.41 | 905.00 | 875.50 | Ahl Partners Llp | 12.51 M GBX |
| 68. | 2026-04-24 | 2026-05-04 | 0.5 | 905.00 | 906.50 | Millennium International Management Lp | -0.78 M GBX |
| 69. | 2026-04-24 | 2026-04-29 | 0.73 | 905.00 | 861.00 | Citadel Advisors Europe Limited | 33.23 M GBX |
| 70. | 2026-04-23 | 2026-04-24 | 0.49 | 939.00 | 875.50 | Worldquant Llc | 32.19 M GBX |
| 71. | 2026-04-23 | 2026-04-23 | 0.53 | 939.00 | 905.00 | Ahl Partners Llp | 18.64 M GBX |
| 72. | 2026-04-23 | 2026-05-27 | 0.92 | 939.00 | 1,050.00 | Voleon Capital Management Lp | -105.65 M GBX |
| 73. | 2026-04-22 | 2026-04-23 | 0.83 | 954.00 | 905.00 | Citadel Advisors Europe Limited | 42.08 M GBX |
| 74. | 2026-04-22 | 2026-04-23 | 0.56 | 954.00 | 905.00 | Argonaut Capital Partners | 28.39 M GBX |
| 75. | 2026-04-21 | 2026-04-21 | 0.49 | 987.50 | 954.00 | Qube Research & Technologies Limited | 16.98 M GBX |
| 76. | 2026-04-21 | 2026-04-22 | 0.67 | 987.50 | 939.00 | Ahl Partners Llp | 33.62 M GBX |
| 77. | 2026-04-21 | 2026-05-06 | 1.88 | 987.50 | 969.00 | Two Sigma Investments Lp | 35.98 M GBX |
| 78. | 2026-04-20 | 2026-04-20 | 0.72 | 1,040.00 | 987.50 | Ahl Partners Llp | 39.11 M GBX |
| 79. | 2026-04-20 | 2026-04-22 | 0.5 | 1,040.00 | 939.00 | Worldquant Llc | 52.25 M GBX |
| 80. | 2026-04-20 | 2026-04-23 | 0.7 | 1,040.00 | 905.00 | Citadel Advisors Llc | 97.77 M GBX |
| 81. | 2026-04-20 | 2026-04-21 | 0.74 | 1,040.00 | 954.00 | Citadel Advisors Europe Limited | 65.84 M GBX |
| 82. | 2026-04-17 | 2026-04-20 | 0.51 | 967.00 | 987.50 | Qube Research & Technologies Limited | -10.82 M GBX |
| 83. | 2026-04-17 | 2026-04-17 | 0.65 | 967.00 | 1,040.00 | Citadel Advisors Europe Limited | -49.09 M GBX |
| 84. | 2026-04-17 | 2026-04-23 | 0.48 | 967.00 | 905.00 | Millennium International Management Lp | 30.79 M GBX |
| 85. | 2026-04-16 | 2026-04-16 | 0.59 | 996.50 | 967.00 | Citadel Advisors Europe Limited | 18.01 M GBX |
| 86. | 2026-04-16 | 2026-04-17 | 0.62 | 996.50 | 1,040.00 | Citadel Advisors Llc | -27.90 M GBX |
| 87. | 2026-04-16 | 2026-04-20 | 1.98 | 996.50 | 987.50 | Two Sigma Investments Lp | 18.44 M GBX |
| 88. | 2026-04-16 | 2026-04-16 | 0.52 | 996.50 | 967.00 | Millennium International Management Lp | 15.87 M GBX |
| 89. | 2026-04-16 | 2026-04-17 | 0.87 | 996.50 | 1,040.00 | Ahl Partners Llp | -39.15 M GBX |
| 90. | 2026-04-14 | 2026-04-15 | 0.45 | 938.50 | 996.50 | Millennium International Management Lp | -27.00 M GBX |
| 91. | 2026-04-14 | 2026-04-15 | 2.02 | 938.50 | 996.50 | Two Sigma Investments Lp | -121.22 M GBX |
| 92. | 2026-04-14 | 2026-05-29 | 2.84 | 938.50 | 1,035.00 | Jpmorgan Asset Management (uk) Ltd | -283.55 M GBX |
| 93. | 2026-04-14 | 2026-04-15 | 0.95 | 938.50 | 996.50 | Ahl Partners Llp | -57.01 M GBX |
| 94. | 2026-04-13 | 2026-04-13 | 0.5 | 992.50 | 938.50 | Millennium International Management Lp | 27.93 M GBX |
| 95. | 2026-04-13 | 2026-04-13 | 1.04 | 992.50 | 938.50 | Ahl Partners Llp | 58.10 M GBX |
| 96. | 2026-04-13 | 2026-04-23 | 0.88 | 992.50 | 905.00 | Squarepoint Ops Llc | 79.67 M GBX |
| 97. | 2026-04-10 | 2026-04-13 | 2.24 | 926.00 | 938.50 | Two Sigma Investments Lp | -28.97 M GBX |
| 98. | 2026-04-10 | 2026-04-10 | 1.12 | 926.00 | 992.50 | Ahl Partners Llp | -77.06 M GBX |
| 99. | 2026-04-10 | 2026-04-10 | 0.42 | 926.00 | 992.50 | Millennium International Management Lp | -28.90 M GBX |
| 100. | 2026-04-10 | 2026-04-10 | 0.98 | 926.00 | 992.50 | Squarepoint Ops Llc | -67.43 M GBX |
| 101. | 2026-04-09 | 2026-04-23 | 0.69 | 952.50 | 905.00 | Pdt Partners Llc | 33.91 M GBX |
| 102. | 2026-04-09 | 2026-04-15 | 0.59 | 952.50 | 996.50 | Citadel Advisors Llc | -26.86 M GBX |
| 103. | 2026-04-08 | 2026-04-09 | 1.25 | 858.50 | 926.00 | Ahl Partners Llp | -87.30 M GBX |
| 104. | 2026-04-08 | 2026-04-09 | 2.33 | 858.50 | 926.00 | Two Sigma Investments Lp | -162.72 M GBX |
| 105. | 2026-04-08 | 2026-04-09 | 0.54 | 858.50 | 926.00 | Millennium International Management Lp | -37.71 M GBX |
| 106. | 2026-04-07 | 2026-04-07 | 1.37 | 902.00 | 858.50 | Ahl Partners Llp | 61.66 M GBX |
| 107. | 2026-04-07 | 2026-04-16 | 0.49 | 902.00 | 967.00 | Qube Research & Technologies Limited | -32.95 M GBX |
| 108. | 2026-04-07 | 2026-04-07 | 2.45 | 902.00 | 858.50 | Two Sigma Investments Lp | 110.26 M GBX |
| 109. | 2026-04-07 | 2026-04-17 | 0.48 | 902.00 | 1,040.00 | Worldquant Llc | -68.53 M GBX |
| 110. | 2026-04-02 | 2026-04-06 | 1.44 | 902.50 | 902.00 | Ahl Partners Llp | 0.74 M GBX |
| 111. | 2026-04-02 | 2026-04-07 | 0.62 | 902.50 | 858.50 | Millennium International Management Lp | 28.22 M GBX |
| 112. | 2026-03-31 | 2026-04-09 | 1 | 866.00 | 926.00 | Squarepoint Ops Llc | -62.08 M GBX |
| 113. | 2026-03-30 | 2026-04-15 | 0.49 | 884.50 | 996.50 | Citadel Advisors Europe Limited | -56.78 M GBX |
| 114. | 2026-03-30 | 2026-04-23 | 0.49 | 884.50 | 905.00 | Point72 Europe (london) Llp | -10.39 M GBX |
| 115. | 2026-03-26 | 2026-03-27 | 0.55 | 910.00 | 884.50 | Point72 Europe (london) Llp | 14.51 M GBX |
| 116. | 2026-03-25 | 2026-04-06 | 0.51 | 898.00 | 902.00 | Worldquant Llc | -2.11 M GBX |
| 117. | 2026-03-23 | 2026-03-27 | 0.5 | 884.00 | 884.50 | Citadel Advisors Europe Limited | -0.26 M GBX |
| 118. | 2026-03-20 | 2026-03-24 | 0.49 | 870.00 | 898.00 | Worldquant Llc | -14.19 M GBX |
| 119. | 2026-03-19 | 2026-03-25 | 0.64 | 926.00 | 910.00 | Point72 Europe (london) Llp | 10.59 M GBX |
| 120. | 2026-03-19 | 2026-03-20 | 0.48 | 926.00 | 884.00 | Citadel Advisors Europe Limited | 20.86 M GBX |
| 121. | 2026-03-19 | 2026-04-08 | 0.61 | 926.00 | 952.50 | Citadel Advisors Llc | -16.72 M GBX |
| 122. | 2026-03-19 | 2026-04-22 | 0.81 | 926.00 | 939.00 | Voleon Capital Management Lp | -10.89 M GBX |
| 123. | 2026-03-18 | 2026-03-30 | 0.98 | 930.00 | 866.00 | Squarepoint Ops Llc | 64.89 M GBX |
| 124. | 2026-03-18 | 2026-04-01 | 0.51 | 930.00 | 902.50 | Millennium International Management Lp | 14.51 M GBX |
| 125. | 2026-03-17 | 2026-03-18 | 0.58 | 893.50 | 926.00 | Point72 Europe (london) Llp | -19.50 M GBX |
| 126. | 2026-03-17 | 2026-03-18 | 0.5 | 893.50 | 926.00 | Citadel Advisors Europe Limited | -16.81 M GBX |
| 127. | 2026-03-16 | 2026-03-17 | 1.07 | 920.00 | 930.00 | Squarepoint Ops Llc | -11.07 M GBX |
| 128. | 2026-03-13 | 2026-03-16 | 0.62 | 905.00 | 893.50 | Point72 Europe (london) Llp | 7.38 M GBX |
| 129. | 2026-03-13 | 2026-03-17 | 0.49 | 905.00 | 930.00 | Millennium International Management Lp | -12.67 M GBX |
| 130. | 2026-03-12 | 2026-03-12 | 0.49 | 950.00 | 905.00 | Walleye Capital Llc | 22.81 M GBX |
| 131. | 2026-03-11 | 2026-03-13 | 1.15 | 953.00 | 920.00 | Squarepoint Ops Llc | 39.26 M GBX |
| 132. | 2026-03-10 | 2026-03-11 | 0.5 | 902.00 | 950.00 | Walleye Capital Llc | -24.83 M GBX |
| 133. | 2026-03-10 | 2026-04-06 | 2.53 | 902.00 | 902.00 | Two Sigma Investments Lp | 0.00 M GBX |
| 134. | 2026-03-10 | 2026-04-01 | 1.5 | 902.00 | 902.50 | Ahl Partners Llp | -0.78 M GBX |
| 135. | 2026-03-10 | 2026-04-06 | 0.52 | 902.00 | 902.00 | Qube Research & Technologies Limited | 0.00 M GBX |
| 136. | 2026-03-09 | 2026-03-09 | 2.43 | 927.50 | 902.00 | Two Sigma Investments Lp | 64.11 M GBX |
| 137. | 2026-03-09 | 2026-03-18 | 0.72 | 927.50 | 926.00 | Voleon Capital Management Lp | 1.12 M GBX |
| 138. | 2026-03-09 | 2026-03-12 | 0.58 | 927.50 | 905.00 | Point72 Europe (london) Llp | 13.50 M GBX |
| 139. | 2026-03-09 | 2026-03-09 | 1.43 | 927.50 | 902.00 | Ahl Partners Llp | 37.73 M GBX |
| 140. | 2026-03-09 | 2026-03-10 | 1.2 | 927.50 | 953.00 | Squarepoint Ops Llc | -31.66 M GBX |
| 141. | 2026-03-09 | 2026-05-04 | 3.12 | 927.50 | 906.50 | D. E. Shaw & Co. Lp | 67.79 M GBX |
| 142. | 2026-03-09 | 2026-03-18 | 0.54 | 927.50 | 926.00 | Citadel Advisors Llc | 0.84 M GBX |
| 143. | 2026-03-06 | 2026-04-08 | 0.71 | 977.50 | 952.50 | Pdt Partners Llc | 18.36 M GBX |
| 144. | 2026-03-06 | 2026-03-06 | 1.31 | 977.50 | 927.50 | Ahl Partners Llp | 67.77 M GBX |
| 145. | 2026-03-06 | 2026-03-06 | 0.54 | 977.50 | 927.50 | Voleon Capital Management Lp | 27.93 M GBX |
| 146. | 2026-03-06 | 2026-03-06 | 2.97 | 977.50 | 927.50 | D. E. Shaw & Co. Lp | 153.64 M GBX |
| 147. | 2026-03-06 | 2026-03-06 | 1.13 | 977.50 | 927.50 | Squarepoint Ops Llc | 58.46 M GBX |
| 148. | 2026-03-06 | 2026-03-06 | 0.6 | 977.50 | 927.50 | Citadel Advisors Llc | 31.04 M GBX |
| 149. | 2026-03-05 | 2026-03-19 | 0.5 | 1,102.00 | 870.00 | Worldquant Llc | 120.01 M GBX |
| 150. | 2026-03-05 | 2026-05-25 | 0.51 | 1,102.00 | 976.50 | Connor Clark & Lunn Investment Management Ltd | 66.22 M GBX |
| 151. | 2026-03-05 | 2026-04-13 | 2.77 | 1,102.00 | 938.50 | Jpmorgan Asset Management (uk) Ltd | 468.57 M GBX |
| 152. | 2026-03-05 | 2026-03-06 | 2.01 | 1,102.00 | 927.50 | Two Sigma Investments Lp | 362.88 M GBX |
| 153. | 2026-03-05 | 2026-03-05 | 2.88 | 1,102.00 | 977.50 | D. E. Shaw & Co. Lp | 370.97 M GBX |
| 154. | 2026-03-04 | 2026-03-05 | 1.02 | 1,072.00 | 977.50 | Squarepoint Ops Llc | 99.73 M GBX |
| 155. | 2026-03-04 | 2026-03-12 | 0.52 | 1,072.00 | 905.00 | Millennium International Management Lp | 89.85 M GBX |
| 156. | 2026-03-04 | 2026-03-04 | 2.68 | 1,072.00 | 1,102.00 | D. E. Shaw & Co. Lp | -83.18 M GBX |
| 157. | 2026-03-04 | 2026-03-04 | 1.62 | 1,072.00 | 1,102.00 | Two Sigma Investments Lp | -50.28 M GBX |
| 158. | 2026-03-03 | 2026-03-05 | 1.2 | 1,146.00 | 977.50 | Ahl Partners Llp | 209.20 M GBX |
| 159. | 2026-03-03 | 2026-03-03 | 2.58 | 1,146.00 | 1,072.00 | D. E. Shaw & Co. Lp | 197.53 M GBX |
| 160. | 2026-03-03 | 2026-03-03 | 1.51 | 1,146.00 | 1,072.00 | Two Sigma Investments Lp | 115.61 M GBX |
| 161. | 2026-03-03 | 2026-03-03 | 0.98 | 1,146.00 | 1,072.00 | Squarepoint Ops Llc | 75.03 M GBX |
| 162. | 2026-03-03 | 2026-03-05 | 0.71 | 1,146.00 | 977.50 | Citadel Advisors Llc | 123.78 M GBX |
| 163. | 2026-03-02 | 2026-03-02 | 0.65 | 1,220.00 | 1,146.00 | Citadel Advisors Llc | 49.76 M GBX |
| 164. | 2026-03-02 | 2026-03-02 | 2.48 | 1,220.00 | 1,146.00 | D. E. Shaw & Co. Lp | 189.87 M GBX |
| 165. | 2026-02-27 | 2026-03-03 | 0.36 | 1,336.00 | 1,072.00 | Millennium International Management Lp | 98.33 M GBX |
| 166. | 2026-02-27 | 2026-03-02 | 1.01 | 1,336.00 | 1,146.00 | Squarepoint Ops Llc | 198.54 M GBX |
| 167. | 2026-02-27 | 2026-02-27 | 2.36 | 1,336.00 | 1,220.00 | D. E. Shaw & Co. Lp | 283.24 M GBX |
| 168. | 2026-02-26 | 2026-03-02 | 1.2 | 1,294.00 | 1,146.00 | Two Sigma Investments Lp | 183.75 M GBX |
| 169. | 2026-02-24 | 2026-02-26 | 2.1 | 1,290.00 | 1,336.00 | D. E. Shaw & Co. Lp | -99.94 M GBX |
| 170. | 2026-02-20 | 2026-02-25 | 1.12 | 1,309.00 | 1,294.00 | Two Sigma Investments Lp | 17.38 M GBX |
| 171. | 2026-02-20 | 2026-02-26 | 0.92 | 1,309.00 | 1,336.00 | Squarepoint Ops Llc | -25.70 M GBX |
| 172. | 2026-02-18 | 2026-02-19 | 0.83 | 1,429.00 | 1,309.00 | Squarepoint Ops Llc | 103.05 M GBX |
| 173. | 2026-02-18 | 2026-03-05 | 0.6 | 1,429.00 | 977.50 | Pdt Partners Llc | 280.28 M GBX |
| 174. | 2026-02-18 | 2026-02-23 | 2.01 | 1,429.00 | 1,290.00 | D. E. Shaw & Co. Lp | 289.06 M GBX |
| 175. | 2026-02-17 | 2026-02-26 | 0.79 | 1,408.00 | 1,336.00 | Millennium International Management Lp | 58.85 M GBX |
| 176. | 2026-02-13 | 2026-03-02 | 1.19 | 1,393.00 | 1,146.00 | Ahl Partners Llp | 304.10 M GBX |
| 177. | 2026-02-11 | 2026-02-17 | 0.71 | 1,377.00 | 1,429.00 | Squarepoint Ops Llc | -38.20 M GBX |
| 178. | 2026-02-09 | 2026-02-16 | 0.88 | 1,404.00 | 1,408.00 | Millennium International Management Lp | -3.64 M GBX |
| 179. | 2026-02-05 | 2026-02-10 | 0.62 | 1,447.00 | 1,377.00 | Squarepoint Ops Llc | 44.90 M GBX |
| 180. | 2026-02-03 | 2026-02-06 | 0.97 | 1,421.00 | 1,404.00 | Millennium International Management Lp | 17.06 M GBX |
| 181. | 2026-02-02 | 2026-03-06 | 0.47 | 1,418.00 | 927.50 | Point72 Europe (london) Llp | 238.51 M GBX |
| 182. | 2026-01-30 | 2026-02-04 | 0.51 | 1,436.00 | 1,447.00 | Squarepoint Ops Llc | -5.80 M GBX |
| 183. | 2026-01-30 | 2026-02-12 | 1.21 | 1,436.00 | 1,393.00 | Ahl Partners Llp | 53.83 M GBX |
| 184. | 2026-01-29 | 2026-01-30 | 0.5 | 1,294.00 | 1,418.00 | Point72 Europe (london) Llp | -64.15 M GBX |
| 185. | 2026-01-29 | 2026-02-02 | 1.04 | 1,294.00 | 1,421.00 | Millennium International Management Lp | -136.65 M GBX |
| 186. | 2026-01-29 | 2026-02-17 | 1.93 | 1,294.00 | 1,429.00 | D. E. Shaw & Co. Lp | -269.57 M GBX |
| 187. | 2026-01-29 | 2026-02-19 | 1.05 | 1,294.00 | 1,309.00 | Two Sigma Investments Lp | -16.30 M GBX |
| 188. | 2026-01-27 | 2026-01-28 | 1.1 | 1,300.00 | 1,294.00 | Two Sigma Investments Lp | 6.83 M GBX |
| 189. | 2026-01-27 | 2026-01-28 | 0.47 | 1,300.00 | 1,294.00 | Point72 Europe (london) Llp | 2.92 M GBX |
| 190. | 2026-01-26 | 2026-01-28 | 1.1 | 1,318.00 | 1,294.00 | Millennium International Management Lp | 27.31 M GBX |
| 191. | 2026-01-23 | 2026-03-04 | 2.41 | 1,384.00 | 1,102.00 | Jpmorgan Asset Management (uk) Ltd | 703.14 M GBX |
| 192. | 2026-01-23 | 2026-01-26 | 0.53 | 1,384.00 | 1,300.00 | Point72 Europe (london) Llp | 46.06 M GBX |
| 193. | 2026-01-23 | 2026-01-28 | 2.09 | 1,384.00 | 1,294.00 | D. E. Shaw & Co. Lp | 194.61 M GBX |
| 194. | 2026-01-22 | 2026-01-22 | 2.35 | 1,269.00 | 1,384.00 | Jpmorgan Asset Management (uk) Ltd | -279.60 M GBX |
| 195. | 2026-01-22 | 2026-01-23 | 1.04 | 1,269.00 | 1,318.00 | Millennium International Management Lp | -52.72 M GBX |
| 196. | 2026-01-19 | 2026-01-21 | 1.1 | 1,274.00 | 1,269.00 | Millennium International Management Lp | 5.69 M GBX |
| 197. | 2026-01-15 | 2026-01-22 | 2.18 | 1,223.00 | 1,384.00 | D. E. Shaw & Co. Lp | -363.13 M GBX |
| 198. | 2026-01-14 | 2026-01-26 | 1.01 | 1,258.00 | 1,300.00 | Two Sigma Investments Lp | -43.89 M GBX |
| 199. | 2026-01-14 | 2026-01-16 | 1 | 1,258.00 | 1,274.00 | Millennium International Management Lp | -16.55 M GBX |
| 200. | 2026-01-13 | 2026-01-29 | 1.19 | 1,290.00 | 1,436.00 | Ahl Partners Llp | -179.75 M GBX |
| 201. | 2026-01-12 | 2026-01-13 | 0.83 | 1,303.00 | 1,258.00 | Millennium International Management Lp | 38.64 M GBX |
| 202. | 2026-01-07 | 2026-02-17 | 0.5 | 1,315.00 | 1,429.00 | Pdt Partners Llc | -58.97 M GBX |
| 203. | 2026-01-06 | 2026-01-06 | 0.49 | 1,323.00 | 1,315.00 | Pdt Partners Llc | 4.06 M GBX |
| 204. | 2026-01-05 | 2026-01-09 | 0.73 | 1,304.00 | 1,303.00 | Millennium International Management Lp | 0.76 M GBX |
| 205. | 2026-01-02 | 2026-01-13 | 0.99 | 1,276.00 | 1,258.00 | Two Sigma Investments Lp | 18.44 M GBX |
| 206. | 2025-12-30 | 2026-01-02 | 0.61 | 1,282.00 | 1,304.00 | Millennium International Management Lp | -13.88 M GBX |
| 207. | 2025-12-19 | 2026-01-12 | 1.28 | 1,274.00 | 1,290.00 | Ahl Partners Llp | -21.19 M GBX |
| 208. | 2025-12-19 | 2026-01-14 | 2.2 | 1,274.00 | 1,223.00 | D. E. Shaw & Co. Lp | 116.08 M GBX |
| 209. | 2025-12-18 | 2026-01-01 | 0.69 | 1,248.00 | 1,276.00 | Two Sigma Advisers Lp | -19.99 M GBX |
| 210. | 2025-12-17 | 2025-12-29 | 0.5 | 1,248.00 | 1,282.00 | Millennium International Management Lp | -17.59 M GBX |
| 211. | 2025-12-15 | 2025-12-18 | 1.3 | 1,194.00 | 1,274.00 | Ahl Partners Llp | -107.60 M GBX |
| 212. | 2025-12-12 | 2025-12-18 | 2.17 | 1,112.00 | 1,274.00 | D. E. Shaw & Co. Lp | -363.71 M GBX |
| 213. | 2025-12-11 | 2025-12-17 | 0.7 | 1,080.00 | 1,248.00 | Two Sigma Advisers Lp | -121.67 M GBX |
| 214. | 2025-12-09 | 2025-12-11 | 2.2 | 1,100.00 | 1,112.00 | D. E. Shaw & Co. Lp | -27.31 M GBX |
| 215. | 2025-12-03 | 2025-12-10 | 0.61 | 1,151.00 | 1,080.00 | Two Sigma Advisers Lp | 44.81 M GBX |
| 216. | 2025-12-01 | 2025-12-08 | 2.1 | 1,169.00 | 1,100.00 | D. E. Shaw & Co. Lp | 149.92 M GBX |
| 217. | 2025-11-28 | 2025-12-02 | 0.5 | 1,201.00 | 1,151.00 | Two Sigma Advisers Lp | 25.87 M GBX |
| 218. | 2025-11-27 | 2026-01-05 | 0.5 | 1,197.00 | 1,323.00 | Pdt Partners Llc | -65.18 M GBX |
| 219. | 2025-11-24 | 2025-11-28 | 2.03 | 1,097.00 | 1,169.00 | D. E. Shaw & Co. Lp | -151.22 M GBX |
| 220. | 2025-11-24 | 2026-03-09 | 0.46 | 1,097.00 | 902.00 | Walleye Capital Llc | 92.80 M GBX |
| 221. | 2025-11-21 | 2025-11-26 | 0.49 | 1,085.00 | 1,197.00 | Pdt Partners Llc | -56.78 M GBX |
| 222. | 2025-11-21 | 2025-11-21 | 0.51 | 1,085.00 | 1,097.00 | Walleye Capital Llc | -6.33 M GBX |
| 223. | 2025-11-20 | 2026-01-22 | 0.37 | 1,073.00 | 1,384.00 | Point72 Europe (london) Llp | -119.05 M GBX |
| 224. | 2025-11-19 | 2025-12-16 | 0.49 | 1,015.00 | 1,248.00 | Millennium International Management Lp | -118.12 M GBX |
| 225. | 2025-11-19 | 2025-11-19 | 0.51 | 1,015.00 | 1,073.00 | Point72 Europe (london) Llp | -30.60 M GBX |
| 226. | 2025-11-19 | 2025-11-21 | 1.9 | 1,015.00 | 1,097.00 | D. E. Shaw & Co. Lp | -161.19 M GBX |
| 227. | 2025-11-18 | 2025-11-18 | 0.71 | 1,071.00 | 1,015.00 | Millennium International Management Lp | 41.14 M GBX |
| 228. | 2025-11-18 | 2025-11-18 | 0.36 | 1,071.00 | 1,015.00 | Point72 Europe (london) Llp | 20.86 M GBX |
| 229. | 2025-11-18 | 2025-11-18 | 1.83 | 1,071.00 | 1,015.00 | D. E. Shaw & Co. Lp | 106.03 M GBX |
| 230. | 2025-11-13 | 2025-11-17 | 0.63 | 1,014.00 | 1,071.00 | Millennium International Management Lp | -37.15 M GBX |
| 231. | 2025-11-13 | 2025-11-17 | 0.54 | 1,014.00 | 1,071.00 | Point72 Europe (london) Llp | -31.85 M GBX |
| 232. | 2025-11-13 | 2025-11-20 | 0.58 | 1,014.00 | 1,085.00 | Pdt Partners Llc | -42.61 M GBX |
| 233. | 2025-11-13 | 2025-11-17 | 1.76 | 1,014.00 | 1,071.00 | D. E. Shaw & Co. Lp | -103.79 M GBX |
| 234. | 2025-11-12 | 2025-11-12 | 0.77 | 1,012.00 | 1,014.00 | Millennium International Management Lp | -1.59 M GBX |
| 235. | 2025-11-12 | 2025-12-12 | 1.2 | 1,012.00 | 1,194.00 | Ahl Partners Llp | -225.96 M GBX |
| 236. | 2025-11-10 | 2025-11-12 | 1.8 | 980.00 | 1,014.00 | D. E. Shaw & Co. Lp | -63.32 M GBX |
| 237. | 2025-11-10 | 2025-11-11 | 0.91 | 980.00 | 1,012.00 | Millennium International Management Lp | -30.13 M GBX |
| 238. | 2025-11-07 | 2025-11-07 | 1.79 | 998.50 | 980.00 | D. E. Shaw & Co. Lp | 34.26 M GBX |
| 239. | 2025-11-07 | 2025-11-07 | 0.8 | 998.50 | 980.00 | Millennium International Management Lp | 15.31 M GBX |
| 240. | 2025-11-06 | 2025-11-12 | 0.6 | 1,035.00 | 1,014.00 | Pdt Partners Llc | 13.04 M GBX |
| 241. | 2025-11-06 | 2025-11-06 | 0.7 | 1,035.00 | 998.50 | Millennium International Management Lp | 26.43 M GBX |
| 242. | 2025-11-06 | 2026-01-21 | 2.13 | 1,035.00 | 1,269.00 | Jpmorgan Asset Management (uk) Ltd | -515.67 M GBX |
| 243. | 2025-11-04 | 2025-11-06 | 1.62 | 1,056.00 | 998.50 | D. E. Shaw & Co. Lp | 96.37 M GBX |
| 244. | 2025-11-04 | 2025-11-11 | 1.1 | 1,056.00 | 1,012.00 | Ahl Partners Llp | 50.08 M GBX |
| 245. | 2025-11-03 | 2025-11-05 | 0.5 | 1,047.00 | 1,035.00 | Pdt Partners Llc | 6.21 M GBX |
| 246. | 2025-10-31 | 2025-11-03 | 1.59 | 1,058.00 | 1,056.00 | D. E. Shaw & Co. Lp | 3.29 M GBX |
| 247. | 2025-10-30 | 2025-11-03 | 1 | 1,056.00 | 1,056.00 | Ahl Partners Llp | 0.00 M GBX |
| 248. | 2025-10-27 | 2025-10-30 | 1.61 | 1,101.00 | 1,058.00 | D. E. Shaw & Co. Lp | 71.63 M GBX |
| 249. | 2025-10-21 | 2025-11-05 | 0.68 | 1,115.00 | 1,035.00 | Millennium International Management Lp | 56.28 M GBX |
| 250. | 2025-10-21 | 2025-10-31 | 0.49 | 1,115.00 | 1,047.00 | Pdt Partners Llc | 34.47 M GBX |
| 251. | 2025-10-20 | 2025-10-20 | 0.47 | 1,168.00 | 1,115.00 | Citadel Securities (europe) Limited | 25.77 M GBX |
| 252. | 2025-10-17 | 2025-10-17 | 0.49 | 1,146.00 | 1,168.00 | Marshall Wace Llp | -11.15 M GBX |
| 253. | 2025-10-17 | 2025-10-20 | 0.75 | 1,146.00 | 1,115.00 | Millennium International Management Lp | 24.05 M GBX |
| 254. | 2025-10-16 | 2025-10-17 | 0.5 | 1,091.00 | 1,168.00 | Citadel Securities (europe) Limited | -39.83 M GBX |
| 255. | 2025-10-15 | 2025-10-16 | 0.89 | 1,145.00 | 1,146.00 | Millennium International Management Lp | -0.92 M GBX |
| 256. | 2025-10-10 | 2025-10-24 | 1.51 | 1,167.00 | 1,101.00 | D. E. Shaw & Co. Lp | 103.11 M GBX |
| 257. | 2025-10-07 | 2025-10-29 | 0.9 | 1,182.00 | 1,056.00 | Ahl Partners Llp | 117.33 M GBX |
| 258. | 2025-10-03 | 2025-10-14 | 0.91 | 1,175.00 | 1,145.00 | Millennium International Management Lp | 28.24 M GBX |
| 259. | 2025-09-30 | 2025-10-02 | 0.82 | 1,165.00 | 1,175.00 | Millennium International Management Lp | -8.48 M GBX |
| 260. | 2025-09-30 | 2025-10-16 | 0.5 | 1,165.00 | 1,146.00 | Marshall Wace Llp | 9.83 M GBX |
| 261. | 2025-09-26 | 2025-10-09 | 1.4 | 1,178.00 | 1,167.00 | D. E. Shaw & Co. Lp | 15.93 M GBX |
| 262. | 2025-09-26 | 2025-10-06 | 0.82 | 1,178.00 | 1,182.00 | Ahl Partners Llp | -3.39 M GBX |
| 263. | 2025-09-25 | 2025-09-29 | 0.72 | 1,207.00 | 1,165.00 | Millennium International Management Lp | 31.29 M GBX |
| 264. | 2025-09-24 | 2025-09-24 | 0.63 | 1,214.00 | 1,207.00 | Millennium International Management Lp | 4.56 M GBX |
| 265. | 2025-09-22 | 2025-09-23 | 0.53 | 1,241.00 | 1,214.00 | Millennium International Management Lp | 14.81 M GBX |
| 266. | 2025-09-16 | 2025-09-25 | 0.71 | 1,261.00 | 1,178.00 | Ahl Partners Llp | 60.97 M GBX |
| 267. | 2025-09-10 | 2025-10-20 | 0.59 | 1,314.00 | 1,115.00 | Pdt Partners Llc | 121.47 M GBX |
| 268. | 2025-09-09 | 2025-09-09 | 0.6 | 1,310.00 | 1,314.00 | Pdt Partners Llc | -2.48 M GBX |
| 269. | 2025-09-08 | 2025-09-08 | 0.59 | 1,314.00 | 1,310.00 | Pdt Partners Llc | 2.44 M GBX |
| 270. | 2025-09-08 | 2025-09-15 | 0.6 | 1,314.00 | 1,261.00 | Ahl Partners Llp | 32.90 M GBX |
| 271. | 2025-09-08 | 2026-03-05 | 0.49 | 1,314.00 | 977.50 | Voleon Capital Management Lp | 170.59 M GBX |
| 272. | 2025-09-05 | 2025-09-05 | 0.6 | 1,330.00 | 1,314.00 | Pdt Partners Llc | 9.93 M GBX |
| 273. | 2025-09-03 | 2025-09-25 | 1.38 | 1,326.00 | 1,178.00 | D. E. Shaw & Co. Lp | 211.31 M GBX |
| 274. | 2025-09-01 | 2025-09-05 | 0.59 | 1,358.00 | 1,314.00 | Voleon Capital Management Lp | 26.86 M GBX |
| 275. | 2025-09-01 | 2025-09-05 | 0.51 | 1,358.00 | 1,314.00 | Ahl Partners Llp | 23.22 M GBX |
| 276. | 2025-08-26 | 2025-09-02 | 1.48 | 1,394.00 | 1,326.00 | D. E. Shaw & Co. Lp | 104.12 M GBX |
| 277. | 2025-08-19 | 2025-08-29 | 0.69 | 1,385.00 | 1,358.00 | Voleon Capital Management Lp | 19.27 M GBX |
| 278. | 2025-08-15 | 2025-08-25 | 1.58 | 1,339.00 | 1,394.00 | D. E. Shaw & Co. Lp | -89.91 M GBX |
| 279. | 2025-08-08 | 2025-08-08 | 0.47 | 1,386.00 | 1,418.00 | Cubist Systematic Strategies Llc | -15.56 M GBX |
| 280. | 2025-08-04 | 2025-08-14 | 1.68 | 1,253.00 | 1,339.00 | D. E. Shaw & Co. Lp | -149.48 M GBX |
| 281. | 2025-08-04 | 2025-08-18 | 0.79 | 1,253.00 | 1,385.00 | Voleon Capital Management Lp | -107.89 M GBX |
| 282. | 2025-08-04 | 2025-08-07 | 0.5 | 1,253.00 | 1,386.00 | Cubist Systematic Strategies Llc | -68.80 M GBX |
| 283. | 2025-08-01 | 2025-08-01 | 0.8 | 1,260.00 | 1,253.00 | Voleon Capital Management Lp | 5.79 M GBX |
| 284. | 2025-07-25 | 2025-07-31 | 0.76 | 1,074.00 | 1,260.00 | Voleon Capital Management Lp | -146.25 M GBX |
| 285. | 2025-07-24 | 2025-08-01 | 1.79 | 1,083.00 | 1,253.00 | D. E. Shaw & Co. Lp | -314.83 M GBX |
| 286. | 2025-07-23 | 2025-11-05 | 1.7 | 1,066.00 | 1,035.00 | Jpmorgan Asset Management (uk) Ltd | 54.52 M GBX |
| 287. | 2025-07-22 | 2025-07-22 | 1.35 | 1,074.00 | 1,066.00 | Jpmorgan Asset Management (uk) Ltd | 11.17 M GBX |
| 288. | 2025-07-21 | 2025-07-23 | 1.89 | 1,046.00 | 1,083.00 | D. E. Shaw & Co. Lp | -72.35 M GBX |
| 289. | 2025-07-21 | 2025-11-20 | 0.48 | 1,046.00 | 1,085.00 | Walleye Capital Llc | -19.37 M GBX |
| 290. | 2025-07-18 | 2025-07-18 | 1.95 | 1,050.00 | 1,046.00 | D. E. Shaw & Co. Lp | 8.07 M GBX |
| 291. | 2025-07-15 | 2025-07-17 | 2.09 | 1,052.00 | 1,050.00 | D. E. Shaw & Co. Lp | 4.32 M GBX |
| 292. | 2025-07-10 | 2025-07-14 | 2.18 | 1,048.00 | 1,052.00 | D. E. Shaw & Co. Lp | -9.02 M GBX |
| 293. | 2025-07-02 | 2025-07-09 | 2.22 | 1,073.00 | 1,048.00 | D. E. Shaw & Co. Lp | 57.42 M GBX |
| 294. | 2025-07-02 | 2025-07-24 | 0.81 | 1,073.00 | 1,074.00 | Voleon Capital Management Lp | -0.84 M GBX |
| 295. | 2025-07-02 | 2025-09-04 | 0.58 | 1,073.00 | 1,330.00 | Pdt Partners Llc | -154.22 M GBX |
| 296. | 2025-07-01 | 2025-07-01 | 0.6 | 1,090.00 | 1,073.00 | Pdt Partners Llc | 10.55 M GBX |
| 297. | 2025-06-30 | 2025-07-18 | 0.59 | 1,109.00 | 1,046.00 | Walleye Capital Llc | 38.46 M GBX |
| 298. | 2025-06-30 | 2025-06-30 | 0.59 | 1,109.00 | 1,090.00 | Pdt Partners Llc | 11.60 M GBX |
| 299. | 2025-06-27 | 2025-11-12 | 0.47 | 1,073.00 | 1,014.00 | Point72 Europe (london) Llp | 28.69 M GBX |
| 300. | 2025-06-26 | 2025-07-21 | 1.14 | 1,047.00 | 1,074.00 | Jpmorgan Asset Management (uk) Ltd | -31.85 M GBX |
| 301. | 2025-06-25 | 2025-06-26 | 0.51 | 1,086.00 | 1,073.00 | Point72 Europe (london) Llp | 6.86 M GBX |
| 302. | 2025-06-25 | 2025-06-27 | 0.68 | 1,086.00 | 1,109.00 | Walleye Capital Llc | -16.18 M GBX |
| 303. | 2025-06-24 | 2025-06-24 | 0.71 | 1,060.00 | 1,086.00 | Walleye Capital Llc | -19.10 M GBX |
| 304. | 2025-06-24 | 2025-06-24 | 0.42 | 1,060.00 | 1,086.00 | Point72 Europe (london) Llp | -11.30 M GBX |
| 305. | 2025-06-24 | 2025-06-27 | 0.68 | 1,060.00 | 1,109.00 | Pdt Partners Llc | -34.47 M GBX |
| 306. | 2025-06-23 | 2025-06-23 | 0.57 | 1,072.00 | 1,060.00 | Point72 Europe (london) Llp | 7.08 M GBX |
| 307. | 2025-06-20 | 2025-06-20 | 0.62 | 1,056.00 | 1,072.00 | Point72 Europe (london) Llp | -10.26 M GBX |
| 308. | 2025-06-19 | 2025-07-01 | 2.12 | 1,074.00 | 1,073.00 | D. E. Shaw & Co. Lp | 2.19 M GBX |
| 309. | 2025-06-19 | 2025-07-01 | 0.71 | 1,074.00 | 1,073.00 | Voleon Capital Management Lp | 0.73 M GBX |
| 310. | 2025-06-18 | 2025-06-23 | 0.6 | 1,055.00 | 1,060.00 | Walleye Capital Llc | -3.10 M GBX |
| 311. | 2025-06-18 | 2025-06-18 | 0.69 | 1,055.00 | 1,074.00 | Voleon Capital Management Lp | -13.56 M GBX |
| 312. | 2025-06-17 | 2025-06-17 | 0.7 | 1,141.00 | 1,055.00 | Voleon Capital Management Lp | 62.28 M GBX |
| 313. | 2025-06-17 | 2025-06-19 | 0.51 | 1,141.00 | 1,056.00 | Point72 Europe (london) Llp | 44.85 M GBX |
| 314. | 2025-06-16 | 2025-06-18 | 2 | 1,118.00 | 1,074.00 | D. E. Shaw & Co. Lp | 91.05 M GBX |
| 315. | 2025-06-13 | 2025-06-13 | 1.97 | 1,185.00 | 1,118.00 | D. E. Shaw & Co. Lp | 136.56 M GBX |
| 316. | 2025-06-12 | 2025-06-17 | 0.51 | 1,225.00 | 1,055.00 | Walleye Capital Llc | 89.70 M GBX |
| 317. | 2025-06-12 | 2025-06-12 | 1.85 | 1,225.00 | 1,185.00 | D. E. Shaw & Co. Lp | 76.56 M GBX |
| 318. | 2025-06-11 | 2025-06-11 | 1.76 | 1,181.00 | 1,225.00 | D. E. Shaw & Co. Lp | -80.12 M GBX |
| 319. | 2025-06-11 | 2025-06-16 | 0.61 | 1,181.00 | 1,141.00 | Voleon Capital Management Lp | 25.24 M GBX |
| 320. | 2025-06-10 | 2026-03-04 | 0.48 | 1,136.00 | 1,102.00 | Connor Clark & Lunn Investment Management Ltd | 16.88 M GBX |
| 321. | 2025-06-10 | 2025-06-10 | 1.64 | 1,136.00 | 1,181.00 | D. E. Shaw & Co. Lp | -76.35 M GBX |
| 322. | 2025-06-09 | 2025-06-09 | 1.53 | 1,174.00 | 1,136.00 | D. E. Shaw & Co. Lp | 60.15 M GBX |
| 323. | 2025-06-06 | 2025-06-06 | 1.4 | 1,207.00 | 1,174.00 | D. E. Shaw & Co. Lp | 47.80 M GBX |
| 324. | 2025-06-06 | 2025-06-10 | 0.52 | 1,207.00 | 1,181.00 | Voleon Capital Management Lp | 13.99 M GBX |
| 325. | 2025-06-05 | 2025-06-23 | 0.72 | 1,674.00 | 1,060.00 | Pdt Partners Llc | 457.38 M GBX |
| 326. | 2025-06-05 | 2025-06-05 | 1.24 | 1,674.00 | 1,207.00 | D. E. Shaw & Co. Lp | 599.12 M GBX |
| 327. | 2025-05-19 | 2025-06-04 | 0.79 | 1,624.00 | 1,674.00 | D. E. Shaw & Co. Lp | -40.87 M GBX |
| 328. | 2025-05-14 | 2025-05-16 | 0.86 | 1,664.00 | 1,624.00 | D. E. Shaw & Co. Lp | 35.59 M GBX |
| 329. | 2025-05-12 | 2025-05-13 | 0.93 | 1,610.00 | 1,664.00 | D. E. Shaw & Co. Lp | -51.96 M GBX |
| 330. | 2025-05-09 | 2025-06-25 | 1.06 | 1,620.00 | 1,047.00 | Jpmorgan Asset Management (uk) Ltd | 628.40 M GBX |
| 331. | 2025-05-09 | 2025-05-09 | 0.49 | 1,620.00 | 1,610.00 | Glg Partners Lp | 5.07 M GBX |
| 332. | 2025-05-08 | 2025-05-08 | 0.95 | 1,637.00 | 1,620.00 | Jpmorgan Asset Management (uk) Ltd | 16.71 M GBX |
| 333. | 2025-05-07 | 2025-06-09 | 0.59 | 1,672.00 | 1,136.00 | Connor Clark & Lunn Investment Management Ltd | 327.19 M GBX |
| 334. | 2025-05-01 | 2025-05-06 | 0.6 | 1,626.00 | 1,672.00 | Connor Clark & Lunn Investment Management Ltd | -28.56 M GBX |
| 335. | 2025-04-30 | 2025-04-30 | 0.59 | 1,669.00 | 1,626.00 | Connor Clark & Lunn Investment Management Ltd | 26.25 M GBX |
| 336. | 2025-04-28 | 2025-04-29 | 0.6 | 1,617.00 | 1,669.00 | Connor Clark & Lunn Investment Management Ltd | -32.28 M GBX |
| 337. | 2025-04-25 | 2025-05-07 | 0.78 | 1,572.00 | 1,637.00 | Jpmorgan Asset Management (uk) Ltd | -52.45 M GBX |
| 338. | 2025-04-25 | 2025-09-29 | 0.49 | 1,572.00 | 1,165.00 | Marshall Wace Llp | 206.33 M GBX |
| 339. | 2025-04-22 | 2025-04-25 | 0.59 | 1,460.00 | 1,617.00 | Connor Clark & Lunn Investment Management Ltd | -95.84 M GBX |
| 340. | 2025-04-22 | 2025-09-19 | 0.46 | 1,460.00 | 1,241.00 | Millennium International Management Lp | 104.23 M GBX |
| 341. | 2025-04-22 | 2025-05-08 | 0.53 | 1,460.00 | 1,620.00 | Glg Partners Lp | -87.74 M GBX |
| 342. | 2025-04-10 | 2025-04-21 | 0.53 | 1,435.00 | 1,460.00 | Millennium International Management Lp | -13.71 M GBX |
| 343. | 2025-04-10 | 2025-04-24 | 0.51 | 1,435.00 | 1,572.00 | Marshall Wace Llp | -72.29 M GBX |
| 344. | 2025-04-04 | 2025-04-21 | 0.6 | 1,420.00 | 1,460.00 | Connor Clark & Lunn Investment Management Ltd | -24.83 M GBX |
| 345. | 2025-04-03 | 2025-04-24 | 0.8 | 1,460.00 | 1,572.00 | Jpmorgan Asset Management (uk) Ltd | -92.70 M GBX |
| 346. | 2025-04-02 | 2025-05-09 | 1.01 | 1,437.00 | 1,610.00 | D. E. Shaw & Co. Lp | -180.78 M GBX |
| 347. | 2025-04-02 | 2025-04-02 | 0.64 | 1,437.00 | 1,460.00 | Jpmorgan Asset Management (uk) Ltd | -15.23 M GBX |
| 348. | 2025-03-18 | 2025-04-01 | 0.9 | 1,717.00 | 1,437.00 | D. E. Shaw & Co. Lp | 260.72 M GBX |
| 349. | 2025-03-14 | 2025-04-03 | 0.5 | 1,653.00 | 1,420.00 | Connor Clark & Lunn Investment Management Ltd | 120.53 M GBX |
| 350. | 2025-03-03 | 2025-03-17 | 0.8 | 1,670.00 | 1,717.00 | D. E. Shaw & Co. Lp | -38.90 M GBX |
| 351. | 2025-02-26 | 2025-02-28 | 0.71 | 1,564.00 | 1,670.00 | D. E. Shaw & Co. Lp | -77.86 M GBX |
| 352. | 2025-02-21 | 2025-02-25 | 0.61 | 1,494.00 | 1,564.00 | D. E. Shaw & Co. Lp | -44.18 M GBX |
| 353. | 2025-02-18 | 2025-02-20 | 0.51 | 1,674.00 | 1,494.00 | D. E. Shaw & Co. Lp | 94.98 M GBX |
| 354. | 2025-02-04 | 2025-04-01 | 0.53 | 1,238.00 | 1,437.00 | Jpmorgan Asset Management (uk) Ltd | -109.12 M GBX |
| 355. | 2025-01-21 | 2026-03-09 | 0.04 | 1,338.00 | 902.00 | Qube Research & Technologies Limited | 18.04 M GBX |
| 356. | 2025-01-15 | 2025-01-20 | 1.5 | 1,245.00 | 1,338.00 | Qube Research & Technologies Limited | -144.33 M GBX |
| 357. | 2025-01-10 | 2025-04-09 | 0.48 | 1,330.00 | 1,435.00 | Marshall Wace Llp | -52.14 M GBX |
| 358. | 2025-01-10 | 2025-01-14 | 1.43 | 1,330.00 | 1,245.00 | Qube Research & Technologies Limited | 125.76 M GBX |
| 359. | 2025-01-08 | 2025-01-09 | 0.5 | 1,380.00 | 1,330.00 | Marshall Wace Llp | 25.87 M GBX |
| 360. | 2025-01-03 | 2025-01-07 | 0.49 | 1,416.00 | 1,380.00 | Marshall Wace Llp | 18.25 M GBX |
| 361. | 2024-12-30 | 2025-01-09 | 1.3 | 1,411.00 | 1,330.00 | Qube Research & Technologies Limited | 108.94 M GBX |
| 362. | 2024-12-23 | 2025-01-02 | 0.5 | 1,443.00 | 1,416.00 | Marshall Wace Llp | 13.97 M GBX |
| 363. | 2024-12-20 | 2024-12-27 | 1.23 | 1,407.00 | 1,411.00 | Qube Research & Technologies Limited | -5.09 M GBX |
| 364. | 2024-12-19 | 2024-12-19 | 1.11 | 1,502.00 | 1,407.00 | Qube Research & Technologies Limited | 109.10 M GBX |
| 365. | 2024-12-17 | 2024-12-18 | 1.03 | 1,474.00 | 1,502.00 | Qube Research & Technologies Limited | -29.84 M GBX |
| 366. | 2024-12-06 | 2025-08-29 | 0.49 | 1,335.00 | 1,358.00 | Ahl Partners Llp | -11.66 M GBX |
| 367. | 2024-12-06 | 2024-12-20 | 0.49 | 1,335.00 | 1,443.00 | Marshall Wace Llp | -54.75 M GBX |
| 368. | 2024-12-05 | 2024-12-05 | 0.54 | 1,295.00 | 1,335.00 | Ahl Partners Llp | -22.35 M GBX |
| 369. | 2024-12-05 | 2024-12-16 | 0.94 | 1,295.00 | 1,474.00 | Qube Research & Technologies Limited | -174.08 M GBX |
| 370. | 2024-11-27 | 2024-12-04 | 0.69 | 1,313.00 | 1,295.00 | Ahl Partners Llp | 12.85 M GBX |
| 371. | 2024-11-25 | 2024-12-04 | 1.02 | 1,297.00 | 1,295.00 | Qube Research & Technologies Limited | 2.11 M GBX |
| 372. | 2024-11-21 | 2024-11-26 | 0.78 | 1,316.00 | 1,313.00 | Ahl Partners Llp | 2.42 M GBX |
| 373. | 2024-11-08 | 2024-11-20 | 0.89 | 1,376.00 | 1,316.00 | Ahl Partners Llp | 55.25 M GBX |
| 374. | 2024-11-07 | 2024-12-05 | 0.58 | 1,383.00 | 1,335.00 | Marshall Wace Llp | 28.80 M GBX |
| 375. | 2024-11-06 | 2025-06-05 | 0.47 | 1,350.00 | 1,207.00 | Voleon Capital Management Lp | 69.54 M GBX |
| 376. | 2024-10-28 | 2024-11-22 | 1.21 | 1,326.00 | 1,297.00 | Qube Research & Technologies Limited | 36.30 M GBX |
| 377. | 2024-10-22 | 2024-10-25 | 1.17 | 1,174.00 | 1,326.00 | Qube Research & Technologies Limited | -184.00 M GBX |
| 378. | 2024-10-21 | 2024-11-06 | 0.67 | 1,204.00 | 1,383.00 | Marshall Wace Llp | -124.08 M GBX |
| 379. | 2024-10-18 | 2024-10-18 | 0.49 | 1,206.00 | 1,204.00 | Arrowstreet Capital Limited Partnership | 1.01 M GBX |
| 380. | 2024-10-15 | 2024-10-18 | 0.79 | 1,238.00 | 1,204.00 | Marshall Wace Llp | 27.79 M GBX |
| 381. | 2024-10-09 | 2024-10-14 | 0.89 | 1,272.00 | 1,238.00 | Marshall Wace Llp | 31.31 M GBX |
| 382. | 2024-10-08 | 2024-10-21 | 1.21 | 1,289.00 | 1,174.00 | Qube Research & Technologies Limited | 143.97 M GBX |
| 383. | 2024-10-04 | 2024-10-08 | 0.91 | 1,229.00 | 1,272.00 | Marshall Wace Llp | -40.48 M GBX |
| 384. | 2024-10-04 | 2024-11-07 | 0.9 | 1,229.00 | 1,376.00 | Ahl Partners Llp | -136.88 M GBX |
| 385. | 2024-10-02 | 2024-10-03 | 0.88 | 1,367.00 | 1,229.00 | Marshall Wace Llp | 125.64 M GBX |
| 386. | 2024-10-01 | 2024-10-07 | 1.17 | 1,450.00 | 1,289.00 | Qube Research & Technologies Limited | 194.89 M GBX |
| 387. | 2024-09-30 | 2024-09-30 | 1.2 | 1,523.00 | 1,450.00 | Qube Research & Technologies Limited | 90.63 M GBX |
| 388. | 2024-09-27 | 2024-11-05 | 0.5 | 1,415.00 | 1,350.00 | Voleon Capital Management Lp | 33.62 M GBX |
| 389. | 2024-09-27 | 2024-09-27 | 1.11 | 1,415.00 | 1,523.00 | Qube Research & Technologies Limited | -124.03 M GBX |
| 390. | 2024-09-27 | 2024-10-17 | 0.59 | 1,415.00 | 1,206.00 | Arrowstreet Capital Limited Partnership | 127.58 M GBX |
| 391. | 2024-09-26 | 2024-09-26 | 1.02 | 1,345.00 | 1,415.00 | Qube Research & Technologies Limited | -73.87 M GBX |
| 392. | 2024-09-25 | 2024-09-26 | 0.49 | 1,318.00 | 1,415.00 | Voleon Capital Management Lp | -49.18 M GBX |
| 393. | 2024-09-20 | 2024-10-01 | 0.98 | 1,351.00 | 1,367.00 | Marshall Wace Llp | -16.22 M GBX |
| 394. | 2024-09-20 | 2024-09-24 | 0.5 | 1,351.00 | 1,318.00 | Voleon Capital Management Lp | 17.07 M GBX |
| 395. | 2024-09-20 | 2024-09-25 | 0.94 | 1,351.00 | 1,345.00 | Qube Research & Technologies Limited | 5.84 M GBX |
| 396. | 2024-09-18 | 2024-09-19 | 0.8 | 1,278.00 | 1,351.00 | Qube Research & Technologies Limited | -60.42 M GBX |
| 397. | 2024-09-18 | 2024-09-19 | 1.07 | 1,278.00 | 1,351.00 | Marshall Wace Llp | -80.81 M GBX |
| 398. | 2024-09-17 | 2026-01-29 | 0.49 | 1,170.00 | 1,436.00 | Squarepoint Ops Llc | -134.85 M GBX |
| 399. | 2024-09-17 | 2024-09-17 | 1.16 | 1,170.00 | 1,278.00 | Marshall Wace Llp | -129.62 M GBX |
| 400. | 2024-09-12 | 2024-09-17 | 0.79 | 1,172.00 | 1,278.00 | Qube Research & Technologies Limited | -86.64 M GBX |
| 401. | 2024-09-12 | 2024-09-16 | 1.27 | 1,172.00 | 1,170.00 | Marshall Wace Llp | 2.63 M GBX |
| 402. | 2024-09-12 | 2024-10-03 | 0.8 | 1,172.00 | 1,229.00 | Ahl Partners Llp | -47.18 M GBX |
| 403. | 2024-09-11 | 2024-09-11 | 0.82 | 1,190.00 | 1,172.00 | Qube Research & Technologies Limited | 15.27 M GBX |
| 404. | 2024-09-06 | 2024-09-11 | 1.39 | 1,193.00 | 1,172.00 | Marshall Wace Llp | 30.20 M GBX |
| 405. | 2024-09-05 | 2024-09-11 | 0.7 | 1,209.00 | 1,172.00 | Ahl Partners Llp | 26.80 M GBX |
| 406. | 2024-09-04 | 2024-09-05 | 1.47 | 1,251.00 | 1,193.00 | Marshall Wace Llp | 88.21 M GBX |
| 407. | 2024-08-30 | 2024-09-03 | 1.59 | 1,346.00 | 1,251.00 | Marshall Wace Llp | 156.28 M GBX |
| 408. | 2024-08-30 | 2024-09-04 | 0.61 | 1,346.00 | 1,209.00 | Ahl Partners Llp | 86.46 M GBX |
| 409. | 2024-08-29 | 2024-09-10 | 0.71 | 1,317.00 | 1,190.00 | Qube Research & Technologies Limited | 93.29 M GBX |
| 410. | 2024-08-28 | 2026-03-04 | 0.48 | 1,337.00 | 1,102.00 | Worldquant Llc | 116.70 M GBX |
| 411. | 2024-08-27 | 2024-08-28 | 0.68 | 1,270.00 | 1,317.00 | Qube Research & Technologies Limited | -33.07 M GBX |
| 412. | 2024-08-27 | 2024-08-29 | 1.66 | 1,270.00 | 1,346.00 | Marshall Wace Llp | -130.53 M GBX |
| 413. | 2024-08-22 | 2024-08-29 | 0.5 | 1,263.00 | 1,346.00 | Ahl Partners Llp | -42.94 M GBX |
| 414. | 2024-08-20 | 2024-08-26 | 0.71 | 1,266.00 | 1,270.00 | Qube Research & Technologies Limited | -2.94 M GBX |
| 415. | 2024-08-20 | 2024-08-26 | 1.79 | 1,266.00 | 1,270.00 | Marshall Wace Llp | -7.41 M GBX |
| 416. | 2024-08-16 | 2024-08-19 | 0.66 | 1,236.00 | 1,266.00 | Qube Research & Technologies Limited | -20.49 M GBX |
| 417. | 2024-08-14 | 2024-08-15 | 0.79 | 1,363.00 | 1,236.00 | Qube Research & Technologies Limited | 103.80 M GBX |
| 418. | 2024-08-09 | 2024-08-27 | 0.58 | 1,371.00 | 1,337.00 | Worldquant Llc | 20.40 M GBX |
| 419. | 2024-08-09 | 2024-09-16 | 0.51 | 1,371.00 | 1,170.00 | Squarepoint Ops Llc | 106.06 M GBX |
| 420. | 2024-08-08 | 2024-08-08 | 0.6 | 1,423.00 | 1,371.00 | Worldquant Llc | 32.28 M GBX |
| 421. | 2024-08-07 | 2024-08-19 | 1.88 | 1,449.00 | 1,266.00 | Marshall Wace Llp | 355.95 M GBX |
| 422. | 2024-08-07 | 2024-08-08 | 0.48 | 1,449.00 | 1,371.00 | Squarepoint Ops Llc | 38.74 M GBX |
| 423. | 2024-08-06 | 2024-08-06 | 1.9 | 1,449.00 | 1,449.00 | Marshall Wace Llp | 0.00 M GBX |
| 424. | 2024-08-06 | 2024-08-13 | 0.81 | 1,449.00 | 1,363.00 | Qube Research & Technologies Limited | 72.07 M GBX |
| 425. | 2024-08-05 | 2024-08-07 | 0.52 | 1,448.00 | 1,423.00 | Worldquant Llc | 13.45 M GBX |
| 426. | 2024-08-02 | 2024-08-05 | 1.88 | 1,480.00 | 1,449.00 | Marshall Wace Llp | 60.30 M GBX |
| 427. | 2024-08-02 | 2024-08-05 | 0.76 | 1,480.00 | 1,449.00 | Qube Research & Technologies Limited | 24.38 M GBX |
| 428. | 2024-08-01 | 2024-08-01 | 1.74 | 1,913.00 | 1,480.00 | Marshall Wace Llp | 779.50 M GBX |
| 429. | 2024-08-01 | 2024-08-06 | 0.51 | 1,913.00 | 1,449.00 | Squarepoint Ops Llc | 244.83 M GBX |
| 430. | 2024-07-31 | 2024-08-01 | 0.57 | 1,944.00 | 1,480.00 | Qube Research & Technologies Limited | 273.63 M GBX |
| 431. | 2024-07-30 | 2024-07-31 | 1.5 | 1,915.00 | 1,913.00 | Marshall Wace Llp | 3.10 M GBX |
| 432. | 2024-07-25 | 2024-07-30 | 0.69 | 1,985.00 | 1,944.00 | Qube Research & Technologies Limited | 29.27 M GBX |
| 433. | 2024-07-25 | 2025-04-09 | 0.46 | 1,985.00 | 1,435.00 | Millennium International Management Lp | 261.76 M GBX |
| 434. | 2024-07-23 | 2024-07-24 | 0.71 | 2,030.00 | 1,977.00 | Qube Research & Technologies Limited | 38.93 M GBX |
| 435. | 2024-07-22 | 2024-07-24 | 0.54 | 2,256.00 | 1,977.00 | Millennium International Management Lp | 155.87 M GBX |
| 436. | 2024-07-19 | 2024-07-22 | 0.6 | 2,270.00 | 2,030.00 | Qube Research & Technologies Limited | 148.98 M GBX |
| 437. | 2024-07-18 | 2024-07-29 | 1.4 | 2,244.00 | 1,915.00 | Marshall Wace Llp | 476.54 M GBX |
| 438. | 2024-07-17 | 2024-07-19 | 0.49 | 2,244.00 | 2,256.00 | Millennium International Management Lp | -6.08 M GBX |
| 439. | 2024-07-16 | 2024-07-17 | 1.39 | 2,184.00 | 2,244.00 | Marshall Wace Llp | -86.29 M GBX |
| 440. | 2024-07-10 | 2024-07-15 | 1.4 | 2,074.00 | 2,184.00 | Marshall Wace Llp | -159.33 M GBX |
| 441. | 2024-07-09 | 2024-07-18 | 0.5 | 2,116.00 | 2,270.00 | Qube Research & Technologies Limited | -79.67 M GBX |
| 442. | 2024-07-04 | 2024-07-09 | 1.37 | 2,072.00 | 2,074.00 | Marshall Wace Llp | -2.83 M GBX |
| 443. | 2024-07-03 | 2024-07-16 | 0.52 | 2,066.00 | 2,244.00 | Millennium International Management Lp | -95.76 M GBX |
| 444. | 2024-06-18 | 2024-07-08 | 0.49 | 2,344.00 | 2,116.00 | Qube Research & Technologies Limited | 115.59 M GBX |
| 445. | 2024-06-14 | 2024-06-17 | 0.57 | 2,492.00 | 2,344.00 | Qube Research & Technologies Limited | 87.28 M GBX |
| 446. | 2024-06-13 | 2024-07-03 | 1.4 | 2,536.00 | 2,072.00 | Marshall Wace Llp | 672.08 M GBX |
| 447. | 2024-06-11 | 2024-06-13 | 0.62 | 2,480.00 | 2,492.00 | Qube Research & Technologies Limited | -7.70 M GBX |
| 448. | 2024-06-06 | 2024-06-10 | 0.5 | 2,430.00 | 2,480.00 | Qube Research & Technologies Limited | -25.87 M GBX |
| 449. | 2024-06-04 | 2024-06-12 | 1.3 | 2,414.00 | 2,536.00 | Marshall Wace Llp | -164.09 M GBX |
| 450. | 2024-05-24 | 2024-07-02 | 0.45 | 2,168.00 | 2,066.00 | Millennium International Management Lp | 47.49 M GBX |
| 451. | 2024-05-23 | 2024-05-23 | 0.52 | 1,962.00 | 2,168.00 | Millennium International Management Lp | -110.83 M GBX |
| 452. | 2024-05-22 | 2024-06-03 | 1.29 | 1,950.00 | 2,414.00 | Marshall Wace Llp | -619.28 M GBX |
| 453. | 2024-05-16 | 2024-05-21 | 1.37 | 2,218.00 | 1,950.00 | Marshall Wace Llp | 379.87 M GBX |
| 454. | 2024-05-16 | 2024-05-22 | 0.78 | 2,218.00 | 1,962.00 | Millennium International Management Lp | 206.59 M GBX |
| 455. | 2024-05-13 | 2024-05-15 | 0.89 | 2,216.00 | 2,218.00 | Millennium International Management Lp | -1.84 M GBX |
| 456. | 2024-05-10 | 2024-05-15 | 1.4 | 2,140.00 | 2,218.00 | Marshall Wace Llp | -112.98 M GBX |
| 457. | 2024-05-10 | 2024-05-10 | 0.96 | 2,140.00 | 2,216.00 | Millennium International Management Lp | -75.49 M GBX |
| 458. | 2024-05-08 | 2024-05-08 | 0.42 | 2,082.00 | 2,192.00 | Millennium Capital Partners Llp | -47.80 M GBX |
| 459. | 2024-05-07 | 2024-05-07 | 0.55 | 2,240.00 | 2,082.00 | Millennium Capital Partners Llp | 89.91 M GBX |
| 460. | 2024-05-07 | 2024-05-09 | 1.01 | 2,240.00 | 2,140.00 | Millennium International Management Lp | 104.50 M GBX |
| 461. | 2024-05-03 | 2024-05-06 | 0.98 | 2,250.00 | 2,240.00 | Millennium International Management Lp | 10.14 M GBX |
| 462. | 2024-05-01 | 2024-05-02 | 1.01 | 2,226.00 | 2,250.00 | Millennium International Management Lp | -25.08 M GBX |
| 463. | 2024-04-29 | 2024-05-06 | 0.44 | 2,198.00 | 2,240.00 | Millennium Capital Partners Llp | -19.12 M GBX |
| 464. | 2024-04-26 | 2024-04-26 | 0.5 | 2,116.00 | 2,198.00 | Millennium Capital Partners Llp | -42.42 M GBX |
| 465. | 2024-04-22 | 2024-05-09 | 1.31 | 2,146.00 | 2,140.00 | Marshall Wace Llp | 8.13 M GBX |
| 466. | 2024-04-18 | 2024-04-30 | 0.9 | 1,987.00 | 2,226.00 | Millennium International Management Lp | -222.55 M GBX |
| 467. | 2024-04-16 | 2024-04-19 | 1.2 | 2,016.00 | 2,146.00 | Marshall Wace Llp | -161.40 M GBX |
| 468. | 2024-04-15 | 2024-04-25 | 0.46 | 2,094.00 | 2,116.00 | Millennium Capital Partners Llp | -10.47 M GBX |
| 469. | 2024-04-15 | 2024-04-17 | 0.8 | 2,094.00 | 1,987.00 | Millennium International Management Lp | 88.56 M GBX |
| 470. | 2024-04-12 | 2024-04-12 | 0.54 | 2,280.00 | 2,094.00 | Millennium Capital Partners Llp | 103.92 M GBX |
| 471. | 2024-04-12 | 2024-04-15 | 1.13 | 2,280.00 | 2,016.00 | Marshall Wace Llp | 308.65 M GBX |
| 472. | 2024-04-11 | 2024-04-12 | 0.72 | 2,354.00 | 2,094.00 | Millennium International Management Lp | 193.68 M GBX |
| 473. | 2024-04-09 | 2024-04-11 | 1.01 | 2,260.00 | 2,280.00 | Marshall Wace Llp | -20.90 M GBX |
| 474. | 2024-04-05 | 2024-04-10 | 0.61 | 2,270.00 | 2,354.00 | Millennium International Management Lp | -53.01 M GBX |
| 475. | 2024-04-04 | 2024-04-08 | 0.93 | 2,164.00 | 2,260.00 | Marshall Wace Llp | -92.37 M GBX |
| 476. | 2024-04-04 | 2024-04-04 | 0.52 | 2,164.00 | 2,270.00 | Millennium International Management Lp | -57.03 M GBX |
| 477. | 2024-03-22 | 2024-04-03 | 0.81 | 2,078.00 | 2,164.00 | Marshall Wace Llp | -72.07 M GBX |
| 478. | 2024-03-14 | 2024-03-21 | 0.71 | 2,229.00 | 2,078.00 | Marshall Wace Llp | 110.92 M GBX |
| 479. | 2024-03-06 | 2024-03-13 | 0.6 | 2,194.00 | 2,229.00 | Marshall Wace Llp | -21.73 M GBX |
| 480. | 2024-02-26 | 2024-03-05 | 0.51 | 2,221.00 | 2,194.00 | Marshall Wace Llp | 14.25 M GBX |
| 481. | 2024-02-02 | 2024-07-31 | 0.47 | 1,984.00 | 1,913.00 | Squarepoint Ops Llc | 34.53 M GBX |
| 482. | 2024-01-29 | 2024-04-03 | 0.46 | 2,050.00 | 2,164.00 | Millennium International Management Lp | -54.25 M GBX |
| 483. | 2024-01-26 | 2024-01-26 | 0.58 | 1,946.50 | 2,050.00 | Millennium International Management Lp | -62.11 M GBX |
| 484. | 2024-01-23 | 2024-02-01 | 0.5 | 1,818.50 | 1,984.00 | Squarepoint Ops Llc | -85.61 M GBX |
| 485. | 2024-01-22 | 2024-01-25 | 0.64 | 1,881.00 | 1,946.50 | Millennium International Management Lp | -43.37 M GBX |
| 486. | 2024-01-17 | 2024-01-19 | 0.52 | 2,022.00 | 1,881.00 | Millennium International Management Lp | 75.86 M GBX |
| 487. | 2023-12-11 | 2024-02-23 | 0.45 | 2,077.00 | 2,221.00 | Marshall Wace Llp | -67.04 M GBX |
| 488. | 2023-12-07 | 2023-12-08 | 0.58 | 2,023.00 | 2,077.00 | Marshall Wace Llp | -32.40 M GBX |
| 489. | 2023-11-17 | 2023-12-06 | 0.83 | 1,812.00 | 2,023.00 | Marshall Wace Llp | -181.19 M GBX |
| 490. | 2023-11-16 | 2023-11-16 | 1.16 | 1,875.50 | 1,812.00 | Marshall Wace Llp | 76.21 M GBX |
| 491. | 2023-11-14 | 2023-11-14 | 0.49 | 1,673.00 | 1,799.00 | Marshall Wace Asia Limited | -63.88 M GBX |
| 492. | 2023-11-14 | 2023-11-15 | 1.24 | 1,673.00 | 1,875.50 | Marshall Wace Llp | -259.79 M GBX |
| 493. | 2023-11-10 | 2023-11-13 | 1.35 | 1,680.00 | 1,673.00 | Marshall Wace Llp | 9.78 M GBX |
| 494. | 2023-11-09 | 2023-11-09 | 1.46 | 1,863.00 | 1,680.00 | Marshall Wace Llp | 276.43 M GBX |
| 495. | 2023-11-09 | 2023-11-13 | 0.59 | 1,863.00 | 1,673.00 | Marshall Wace Asia Limited | 115.98 M GBX |
| 496. | 2023-11-09 | 2024-08-21 | 0.49 | 1,863.00 | 1,263.00 | Ahl Partners Llp | 304.18 M GBX |
| 497. | 2023-11-08 | 2023-11-08 | 1.51 | 1,827.00 | 1,863.00 | Marshall Wace Llp | -56.24 M GBX |
| 498. | 2023-11-06 | 2023-11-08 | 0.58 | 1,826.50 | 1,863.00 | Ahl Partners Llp | -21.90 M GBX |
| 499. | 2023-10-23 | 2023-11-08 | 0.61 | 1,583.50 | 1,863.00 | Marshall Wace Asia Limited | -176.40 M GBX |
| 500. | 2023-10-16 | 2023-11-07 | 1.4 | 1,656.50 | 1,827.00 | Marshall Wace Llp | -246.96 M GBX |
| 501. | 2023-10-06 | 2023-11-03 | 0.6 | 1,920.00 | 1,826.50 | Ahl Partners Llp | 58.04 M GBX |
| 502. | 2023-10-02 | 2023-10-13 | 1.31 | 1,920.00 | 1,656.50 | Marshall Wace Llp | 357.13 M GBX |
| 503. | 2023-09-27 | 2023-10-05 | 0.5 | 1,917.50 | 1,920.00 | Ahl Partners Llp | -1.29 M GBX |
| 504. | 2023-08-02 | 2023-09-29 | 1.21 | 2,380.00 | 1,920.00 | Marshall Wace Llp | 575.86 M GBX |
| 505. | 2023-08-02 | 2024-09-26 | 0.61 | 2,380.00 | 1,415.00 | Arrowstreet Capital Limited Partnership | 609.02 M GBX |
| 506. | 2023-07-26 | 2023-08-01 | 1.06 | 2,408.00 | 2,380.00 | Marshall Wace Llp | 30.71 M GBX |
| 507. | 2023-07-21 | 2023-10-20 | 0.5 | 2,633.00 | 1,583.50 | Marshall Wace Asia Limited | 542.91 M GBX |
| 508. | 2023-07-18 | 2023-07-25 | 0.9 | 2,661.00 | 2,408.00 | Marshall Wace Llp | 235.58 M GBX |
| 509. | 2023-07-10 | 2023-07-17 | 0.8 | 2,705.00 | 2,661.00 | Marshall Wace Llp | 36.42 M GBX |
| 510. | 2023-07-06 | 2023-07-07 | 0.66 | 2,776.00 | 2,705.00 | Marshall Wace Llp | 48.48 M GBX |
| 511. | 2023-06-30 | 2023-08-01 | 0.59 | 2,719.00 | 2,380.00 | Arrowstreet Capital Limited Partnership | 206.93 M GBX |
| 512. | 2023-06-28 | 2023-07-05 | 0.5 | 2,795.00 | 2,776.00 | Marshall Wace Llp | 9.83 M GBX |
| 513. | 2023-05-17 | 2024-04-11 | 0.45 | 3,079.00 | 2,280.00 | Millennium Capital Partners Llp | 371.99 M GBX |
| 514. | 2023-05-09 | 2023-05-16 | 0.5 | 3,103.00 | 3,079.00 | Millennium Capital Partners Llp | 12.42 M GBX |
| 515. | 2023-04-20 | 2024-01-16 | 0.46 | 2,790.00 | 2,022.00 | Millennium International Management Lp | 365.51 M GBX |
| 516. | 2023-04-18 | 2023-05-08 | 0.48 | 2,761.00 | 3,103.00 | Millennium Capital Partners Llp | -169.84 M GBX |
| 517. | 2023-04-06 | 2023-04-19 | 0.57 | 2,702.00 | 2,790.00 | Millennium International Management Lp | -51.90 M GBX |
| 518. | 2023-04-06 | 2023-06-29 | 0.6 | 2,702.00 | 2,719.00 | Arrowstreet Capital Limited Partnership | -10.55 M GBX |
| 519. | 2023-04-03 | 2023-04-05 | 0.6 | 2,973.00 | 2,702.00 | Millennium International Management Lp | 168.23 M GBX |
| 520. | 2023-03-27 | 2023-03-31 | 0.58 | 2,620.00 | 2,973.00 | Millennium International Management Lp | -211.83 M GBX |
| 521. | 2023-03-23 | 2023-03-24 | 0.61 | 2,786.00 | 2,620.00 | Millennium International Management Lp | 104.76 M GBX |
| 522. | 2023-03-21 | 2023-03-22 | 0.59 | 2,695.00 | 2,786.00 | Millennium International Management Lp | -55.55 M GBX |
| 523. | 2023-03-20 | 2023-03-20 | 0.6 | 2,643.00 | 2,695.00 | Millennium International Management Lp | -32.28 M GBX |
| 524. | 2023-03-17 | 2023-03-17 | 0.58 | 2,700.00 | 2,643.00 | Millennium International Management Lp | 34.20 M GBX |
| 525. | 2023-03-15 | 2023-03-16 | 0.62 | 2,885.00 | 2,700.00 | Millennium International Management Lp | 118.67 M GBX |
| 526. | 2023-03-09 | 2023-04-17 | 0.5 | 2,919.00 | 2,761.00 | Millennium Capital Partners Llp | 81.73 M GBX |
| 527. | 2023-03-08 | 2023-03-14 | 0.51 | 2,997.00 | 2,885.00 | Millennium International Management Lp | 59.10 M GBX |
| 528. | 2023-03-06 | 2023-03-08 | 0.45 | 2,865.00 | 2,919.00 | Millennium Capital Partners Llp | -25.14 M GBX |
| 529. | 2023-03-03 | 2023-03-03 | 0.51 | 2,731.00 | 2,865.00 | Millennium Capital Partners Llp | -70.71 M GBX |
| 530. | 2023-03-02 | 2023-03-02 | 0.4 | 2,619.00 | 2,731.00 | Sandbar Asset Management Llp | -46.35 M GBX |
| 531. | 2023-02-28 | 2023-03-01 | 0.5 | 2,661.00 | 2,619.00 | Sandbar Asset Management Llp | 21.73 M GBX |
| 532. | 2023-02-27 | 2023-02-27 | 0.49 | 2,522.00 | 2,661.00 | Sandbar Asset Management Llp | -70.47 M GBX |
| 533. | 2023-02-20 | 2023-02-24 | 0.5 | 2,780.00 | 2,522.00 | Sandbar Asset Management Llp | 133.46 M GBX |
| 534. | 2023-02-03 | 2023-02-17 | 0.47 | 2,875.00 | 2,780.00 | Sandbar Asset Management Llp | 46.20 M GBX |
| 535. | 2023-01-31 | 2023-02-02 | 0.5 | 2,730.00 | 2,875.00 | Sandbar Asset Management Llp | -75.01 M GBX |
| 536. | 2023-01-10 | 2023-01-30 | 0.49 | 2,551.00 | 2,730.00 | Sandbar Asset Management Llp | -90.75 M GBX |
| 537. | 2023-01-09 | 2023-04-05 | 0.5 | 2,363.00 | 2,702.00 | Arrowstreet Capital Limited Partnership | -175.37 M GBX |
| 538. | 2023-01-05 | 2023-01-09 | 0.59 | 2,095.00 | 2,551.00 | Sandbar Asset Management Llp | -278.35 M GBX |
| 539. | 2022-12-30 | 2023-01-04 | 0.74 | 1,967.50 | 2,095.00 | Sandbar Asset Management Llp | -97.62 M GBX |
| 540. | 2022-12-28 | 2022-12-29 | 0.66 | 2,084.00 | 1,967.50 | Sandbar Asset Management Llp | 79.55 M GBX |
| 541. | 2022-12-19 | 2022-12-27 | 0.72 | 2,109.00 | 2,084.00 | Sandbar Asset Management Llp | 18.62 M GBX |
| 542. | 2022-12-16 | 2023-03-07 | 0.3 | 2,244.00 | 2,997.00 | Millennium International Management Lp | -233.72 M GBX |
| 543. | 2022-12-14 | 2022-12-16 | 0.64 | 2,410.00 | 2,109.00 | Sandbar Asset Management Llp | 199.31 M GBX |
| 544. | 2022-12-13 | 2024-09-19 | 0.49 | 2,389.00 | 1,351.00 | Voleon Capital Management Lp | 526.22 M GBX |
| 545. | 2022-12-09 | 2022-12-13 | 0.58 | 2,385.00 | 2,410.00 | Sandbar Asset Management Llp | -15.00 M GBX |
| 546. | 2022-12-08 | 2022-12-15 | 0.6 | 2,286.00 | 2,244.00 | Millennium International Management Lp | 26.07 M GBX |
| 547. | 2022-12-07 | 2022-12-08 | 0.66 | 2,295.00 | 2,385.00 | Sandbar Asset Management Llp | -61.46 M GBX |
| 548. | 2022-12-05 | 2022-12-07 | 0.53 | 2,363.00 | 2,286.00 | Millennium International Management Lp | 42.22 M GBX |
| 549. | 2022-12-05 | 2022-12-06 | 0.79 | 2,363.00 | 2,295.00 | Sandbar Asset Management Llp | 55.58 M GBX |
| 550. | 2022-12-02 | 2022-12-02 | 0.84 | 2,300.00 | 2,363.00 | Sandbar Asset Management Llp | -54.75 M GBX |
| 551. | 2022-11-30 | 2022-12-01 | 0.97 | 2,150.00 | 2,300.00 | Sandbar Asset Management Llp | -150.54 M GBX |
| 552. | 2022-11-15 | 2022-11-29 | 1.13 | 2,367.00 | 2,150.00 | Sandbar Asset Management Llp | 253.70 M GBX |
| 553. | 2022-11-11 | 2022-11-14 | 1.07 | 2,218.00 | 2,367.00 | Sandbar Asset Management Llp | -164.95 M GBX |
| 554. | 2022-11-02 | 2022-11-10 | 1.24 | 1,735.00 | 2,218.00 | Sandbar Asset Management Llp | -619.65 M GBX |
| 555. | 2022-11-01 | 2025-04-21 | 0.49 | 1,715.00 | 1,460.00 | Glg Partners Lp | 129.27 M GBX |
| 556. | 2022-11-01 | 2022-12-12 | 0.59 | 1,715.00 | 2,389.00 | Voleon Capital Management Lp | -411.42 M GBX |
| 557. | 2022-10-26 | 2022-11-01 | 1.18 | 1,413.00 | 1,735.00 | Sandbar Asset Management Llp | -393.11 M GBX |
| 558. | 2022-10-21 | 2022-10-31 | 0.54 | 1,483.00 | 1,715.00 | Glg Partners Lp | -129.62 M GBX |
| 559. | 2022-10-18 | 2022-10-18 | 0.42 | 1,525.50 | 1,547.00 | Kuvari Partners Llp | -9.34 M GBX |
| 560. | 2022-10-17 | 2022-10-17 | 0.58 | 1,482.00 | 1,525.50 | Kuvari Partners Llp | -26.10 M GBX |
| 561. | 2022-10-14 | 2022-10-25 | 1.32 | 1,367.00 | 1,413.00 | Sandbar Asset Management Llp | -62.82 M GBX |
| 562. | 2022-10-14 | 2022-12-02 | 0.45 | 1,367.00 | 2,363.00 | Millennium International Management Lp | -463.71 M GBX |
| 563. | 2022-10-13 | 2022-10-20 | 0.38 | 1,357.50 | 1,483.00 | Glg Partners Lp | -49.34 M GBX |
| 564. | 2022-10-13 | 2022-10-13 | 1.56 | 1,357.50 | 1,367.00 | Sandbar Asset Management Llp | -15.33 M GBX |
| 565. | 2022-10-12 | 2022-10-14 | 0.63 | 1,413.50 | 1,482.00 | Kuvari Partners Llp | -44.65 M GBX |
| 566. | 2022-10-12 | 2022-10-12 | 0.64 | 1,413.50 | 1,357.50 | Glg Partners Lp | 37.08 M GBX |
| 567. | 2022-10-11 | 2022-10-12 | 1.82 | 1,374.00 | 1,357.50 | Sandbar Asset Management Llp | 31.07 M GBX |
| 568. | 2022-10-11 | 2022-10-11 | 0.55 | 1,374.00 | 1,413.50 | Kuvari Partners Llp | -22.48 M GBX |
| 569. | 2022-10-07 | 2022-10-13 | 0.54 | 1,449.50 | 1,367.00 | Millennium International Management Lp | 46.09 M GBX |
| 570. | 2022-10-06 | 2022-10-10 | 1.9 | 1,439.50 | 1,374.00 | Sandbar Asset Management Llp | 128.76 M GBX |
| 571. | 2022-10-05 | 2022-10-11 | 0.78 | 1,523.00 | 1,413.50 | Glg Partners Lp | 88.37 M GBX |
| 572. | 2022-10-04 | 2022-10-05 | 1.84 | 1,526.00 | 1,439.50 | Sandbar Asset Management Llp | 164.67 M GBX |
| 573. | 2022-10-03 | 2022-10-06 | 0.62 | 1,584.50 | 1,449.50 | Millennium International Management Lp | 86.60 M GBX |
| 574. | 2022-09-30 | 2022-10-03 | 1.93 | 1,602.50 | 1,526.00 | Sandbar Asset Management Llp | 152.76 M GBX |
| 575. | 2022-09-28 | 2022-09-29 | 1.87 | 1,681.50 | 1,602.50 | Sandbar Asset Management Llp | 152.84 M GBX |
| 576. | 2022-09-28 | 2022-09-30 | 0.59 | 1,681.50 | 1,584.50 | Millennium International Management Lp | 59.21 M GBX |
| 577. | 2022-09-27 | 2022-10-04 | 0.81 | 1,738.50 | 1,523.00 | Glg Partners Lp | 180.60 M GBX |
| 578. | 2022-09-27 | 2022-09-27 | 0.6 | 1,738.50 | 1,681.50 | Millennium International Management Lp | 35.38 M GBX |
| 579. | 2022-09-26 | 2022-09-27 | 1.78 | 1,785.00 | 1,681.50 | Sandbar Asset Management Llp | 190.61 M GBX |
| 580. | 2022-09-23 | 2022-09-26 | 0.54 | 1,857.00 | 1,738.50 | Millennium International Management Lp | 66.20 M GBX |
| 581. | 2022-09-21 | 2022-09-23 | 1.85 | 2,046.00 | 1,785.00 | Sandbar Asset Management Llp | 499.56 M GBX |
| 582. | 2022-09-16 | 2022-09-26 | 0.78 | 2,078.00 | 1,738.50 | Glg Partners Lp | 273.98 M GBX |
| 583. | 2022-09-14 | 2022-09-15 | 0.8 | 2,153.00 | 2,078.00 | Glg Partners Lp | 62.08 M GBX |
| 584. | 2022-09-14 | 2022-09-22 | 0.43 | 2,153.00 | 1,857.00 | Millennium International Management Lp | 131.69 M GBX |
| 585. | 2022-09-12 | 2022-09-13 | 0.79 | 2,071.00 | 2,153.00 | Glg Partners Lp | -67.02 M GBX |
| 586. | 2022-09-12 | 2022-09-13 | 0.56 | 2,071.00 | 2,153.00 | Millennium International Management Lp | -47.51 M GBX |
| 587. | 2022-09-07 | 2022-09-09 | 0.64 | 2,063.00 | 2,071.00 | Millennium International Management Lp | -5.30 M GBX |
| 588. | 2022-09-07 | 2022-09-20 | 1.91 | 2,063.00 | 2,046.00 | Sandbar Asset Management Llp | 33.59 M GBX |
| 589. | 2022-09-06 | 2022-09-06 | 1.89 | 1,995.50 | 2,063.00 | Sandbar Asset Management Llp | -131.99 M GBX |
| 590. | 2022-09-01 | 2022-09-09 | 0.82 | 2,138.00 | 2,071.00 | Glg Partners Lp | 56.84 M GBX |
| 591. | 2022-08-31 | 2022-09-05 | 1.77 | 2,146.00 | 1,995.50 | Sandbar Asset Management Llp | 275.61 M GBX |
| 592. | 2022-08-23 | 2022-08-30 | 1.61 | 2,100.00 | 2,146.00 | Sandbar Asset Management Llp | -76.62 M GBX |
| 593. | 2022-08-23 | 2022-09-06 | 0.71 | 2,100.00 | 2,063.00 | Millennium International Management Lp | 27.18 M GBX |
| 594. | 2022-08-22 | 2022-08-22 | 0.69 | 2,329.00 | 2,100.00 | Millennium International Management Lp | 163.48 M GBX |
| 595. | 2022-08-19 | 2022-08-19 | 0.7 | 2,456.00 | 2,329.00 | Millennium International Management Lp | 91.98 M GBX |
| 596. | 2022-08-17 | 2022-08-18 | 0.63 | 2,598.00 | 2,456.00 | Millennium International Management Lp | 92.56 M GBX |
| 597. | 2022-08-17 | 2022-08-22 | 1.76 | 2,598.00 | 2,100.00 | Sandbar Asset Management Llp | 906.82 M GBX |
| 598. | 2022-08-16 | 2022-08-16 | 1.85 | 2,532.00 | 2,598.00 | Sandbar Asset Management Llp | -126.33 M GBX |
| 599. | 2022-08-15 | 2022-08-16 | 0.54 | 2,356.00 | 2,598.00 | Millennium International Management Lp | -135.20 M GBX |
| 600. | 2022-08-15 | 2022-08-15 | 1.99 | 2,356.00 | 2,532.00 | Sandbar Asset Management Llp | -362.36 M GBX |
| 601. | 2022-08-11 | 2022-08-12 | 0.6 | 2,320.00 | 2,356.00 | Millennium International Management Lp | -22.35 M GBX |
| 602. | 2022-08-10 | 2022-08-31 | 0.74 | 2,232.00 | 2,138.00 | Glg Partners Lp | 71.97 M GBX |
| 603. | 2022-08-10 | 2022-08-12 | 2.07 | 2,232.00 | 2,356.00 | Sandbar Asset Management Llp | -265.56 M GBX |
| 604. | 2022-08-09 | 2022-08-09 | 0.64 | 2,260.00 | 2,232.00 | Glg Partners Lp | 18.54 M GBX |
| 605. | 2022-08-03 | 2022-08-10 | 0.51 | 2,246.00 | 2,320.00 | Millennium International Management Lp | -39.05 M GBX |
| 606. | 2022-08-02 | 2022-08-09 | 2.18 | 2,240.00 | 2,232.00 | Sandbar Asset Management Llp | 18.04 M GBX |
| 607. | 2022-08-02 | 2022-08-08 | 0.55 | 2,240.00 | 2,260.00 | Glg Partners Lp | -11.38 M GBX |
| 608. | 2022-07-28 | 2022-08-01 | 2.25 | 2,169.00 | 2,240.00 | Sandbar Asset Management Llp | -165.28 M GBX |
| 609. | 2022-07-28 | 2022-10-31 | 0.6 | 2,169.00 | 1,715.00 | Voleon Capital Management Lp | 281.83 M GBX |
| 610. | 2022-07-27 | 2022-07-27 | 2.4 | 1,965.00 | 2,169.00 | Sandbar Asset Management Llp | -506.55 M GBX |
| 611. | 2022-07-15 | 2022-07-26 | 2.56 | 1,782.00 | 1,965.00 | Sandbar Asset Management Llp | -484.69 M GBX |
| 612. | 2022-07-13 | 2022-07-14 | 2.66 | 1,872.50 | 1,782.00 | Sandbar Asset Management Llp | 249.06 M GBX |
| 613. | 2022-07-12 | 2022-07-12 | 2.56 | 1,790.50 | 1,872.50 | Sandbar Asset Management Llp | -217.19 M GBX |
| 614. | 2022-07-12 | 2022-08-01 | 0.49 | 1,790.50 | 2,240.00 | Glg Partners Lp | -227.88 M GBX |
| 615. | 2022-07-11 | 2022-07-11 | 2.75 | 1,858.50 | 1,790.50 | Sandbar Asset Management Llp | 193.47 M GBX |
| 616. | 2022-07-08 | 2022-07-08 | 2.62 | 1,807.00 | 1,858.50 | Sandbar Asset Management Llp | -139.60 M GBX |
| 617. | 2022-07-05 | 2022-07-11 | 0.55 | 1,786.50 | 1,790.50 | Glg Partners Lp | -2.28 M GBX |
| 618. | 2022-07-05 | 2022-07-07 | 2.7 | 1,786.50 | 1,807.00 | Sandbar Asset Management Llp | -57.27 M GBX |
| 619. | 2022-07-04 | 2022-07-04 | 2.61 | 1,858.50 | 1,786.50 | Sandbar Asset Management Llp | 194.42 M GBX |
| 620. | 2022-06-30 | 2022-07-04 | 0.61 | 1,857.00 | 1,786.50 | Glg Partners Lp | 44.49 M GBX |
| 621. | 2022-06-30 | 2022-07-01 | 2.5 | 1,857.00 | 1,858.50 | Sandbar Asset Management Llp | -3.88 M GBX |
| 622. | 2022-06-30 | 2022-07-27 | 0.59 | 1,857.00 | 2,169.00 | Voleon Capital Management Lp | -190.45 M GBX |
| 623. | 2022-06-29 | 2022-06-29 | 0.52 | 1,988.00 | 1,857.00 | Glg Partners Lp | 70.48 M GBX |
| 624. | 2022-06-29 | 2022-06-29 | 2.39 | 1,988.00 | 1,857.00 | Sandbar Asset Management Llp | 323.93 M GBX |
| 625. | 2022-06-23 | 2024-06-05 | 0.46 | 2,035.00 | 2,430.00 | Qube Research & Technologies Limited | -187.99 M GBX |
| 626. | 2022-06-21 | 2022-06-28 | 2.21 | 2,109.00 | 1,988.00 | Sandbar Asset Management Llp | 276.67 M GBX |
| 627. | 2022-06-17 | 2022-06-22 | 0.57 | 1,870.00 | 2,035.00 | Qube Research & Technologies Limited | -97.31 M GBX |
| 628. | 2022-06-16 | 2022-06-20 | 2.06 | 1,978.50 | 2,109.00 | Sandbar Asset Management Llp | -278.13 M GBX |
| 629. | 2022-06-16 | 2022-06-16 | 0.63 | 1,978.50 | 1,870.00 | Qube Research & Technologies Limited | 70.72 M GBX |
| 630. | 2022-06-16 | 2022-06-29 | 0.62 | 1,978.50 | 1,857.00 | Voleon Capital Management Lp | 77.94 M GBX |
| 631. | 2022-06-15 | 2022-06-15 | 0.76 | 2,051.00 | 1,978.50 | Qube Research & Technologies Limited | 57.01 M GBX |
| 632. | 2022-06-15 | 2022-06-15 | 1.92 | 2,051.00 | 1,978.50 | Sandbar Asset Management Llp | 144.02 M GBX |
| 633. | 2022-06-13 | 2022-06-14 | 1.72 | 2,287.00 | 2,051.00 | Sandbar Asset Management Llp | 419.97 M GBX |
| 634. | 2022-06-13 | 2022-06-15 | 0.52 | 2,287.00 | 1,978.50 | Voleon Capital Management Lp | 165.97 M GBX |
| 635. | 2022-06-10 | 2022-08-02 | 0.47 | 2,324.00 | 2,246.00 | Millennium International Management Lp | 37.93 M GBX |
| 636. | 2022-06-10 | 2022-06-10 | 1.43 | 2,324.00 | 2,287.00 | Sandbar Asset Management Llp | 54.74 M GBX |
| 637. | 2022-06-09 | 2022-06-09 | 0.54 | 2,499.00 | 2,324.00 | Millennium International Management Lp | 97.77 M GBX |
| 638. | 2022-06-09 | 2022-06-09 | 1.38 | 2,499.00 | 2,324.00 | Sandbar Asset Management Llp | 249.86 M GBX |
| 639. | 2022-06-08 | 2022-06-14 | 0.87 | 2,760.00 | 2,051.00 | Qube Research & Technologies Limited | 638.18 M GBX |
| 640. | 2022-06-08 | 2022-06-08 | 0.63 | 2,760.00 | 2,499.00 | Millennium International Management Lp | 170.12 M GBX |
| 641. | 2022-06-07 | 2022-06-28 | 0.47 | 2,778.00 | 1,988.00 | Glg Partners Lp | 384.15 M GBX |
| 642. | 2022-06-07 | 2022-06-08 | 1.2 | 2,778.00 | 2,499.00 | Sandbar Asset Management Llp | 346.39 M GBX |
| 643. | 2022-06-06 | 2022-06-07 | 0.78 | 2,854.00 | 2,760.00 | Qube Research & Technologies Limited | 75.86 M GBX |
| 644. | 2022-06-06 | 2022-06-07 | 0.79 | 2,854.00 | 2,760.00 | Millennium International Management Lp | 76.83 M GBX |
| 645. | 2022-05-31 | 2022-06-03 | 0.8 | 3,094.00 | 2,854.00 | Qube Research & Technologies Limited | 198.65 M GBX |
| 646. | 2022-05-31 | 2022-06-06 | 1.12 | 3,094.00 | 2,778.00 | Sandbar Asset Management Llp | 366.17 M GBX |
| 647. | 2022-05-27 | 2022-05-30 | 0.79 | 3,034.00 | 3,094.00 | Qube Research & Technologies Limited | -49.04 M GBX |
| 648. | 2022-05-27 | 2022-05-30 | 0.91 | 3,034.00 | 3,094.00 | Sandbar Asset Management Llp | -56.49 M GBX |
| 649. | 2022-05-20 | 2022-06-06 | 0.5 | 3,061.00 | 2,778.00 | Glg Partners Lp | 146.40 M GBX |
| 650. | 2022-05-20 | 2022-05-26 | 0.85 | 3,061.00 | 3,034.00 | Sandbar Asset Management Llp | 23.74 M GBX |
| 651. | 2022-05-19 | 2022-05-26 | 0.81 | 3,069.00 | 3,034.00 | Qube Research & Technologies Limited | 29.33 M GBX |
| 652. | 2022-05-19 | 2022-05-19 | 0.85 | 3,069.00 | 3,061.00 | Sandbar Asset Management Llp | 7.04 M GBX |
| 653. | 2022-05-16 | 2022-06-03 | 0.83 | 3,067.00 | 2,854.00 | Millennium International Management Lp | 182.91 M GBX |
| 654. | 2022-05-16 | 2022-05-18 | 0.74 | 3,067.00 | 3,069.00 | Sandbar Asset Management Llp | -1.53 M GBX |
| 655. | 2022-05-13 | 2022-05-13 | 0.67 | 2,983.00 | 3,067.00 | Sandbar Asset Management Llp | -58.23 M GBX |
| 656. | 2022-05-11 | 2022-05-13 | 0.71 | 2,881.00 | 3,067.00 | Millennium International Management Lp | -136.63 M GBX |
| 657. | 2022-05-06 | 2022-05-10 | 0.62 | 2,995.00 | 2,881.00 | Millennium International Management Lp | 73.13 M GBX |
| 658. | 2022-05-04 | 2022-05-05 | 0.52 | 3,216.00 | 2,995.00 | Millennium International Management Lp | 118.90 M GBX |
| 659. | 2022-05-04 | 2022-05-12 | 0.51 | 3,216.00 | 2,983.00 | Sandbar Asset Management Llp | 122.94 M GBX |
| 660. | 2022-05-03 | 2022-05-18 | 0.79 | 3,175.00 | 3,069.00 | Qube Research & Technologies Limited | 86.64 M GBX |
| 661. | 2022-04-28 | 2022-05-02 | 0.81 | 3,144.00 | 3,175.00 | Qube Research & Technologies Limited | -25.98 M GBX |
| 662. | 2022-04-25 | 2022-04-27 | 0.74 | 3,121.00 | 3,144.00 | Qube Research & Technologies Limited | -17.61 M GBX |
| 663. | 2022-04-22 | 2022-04-22 | 0.67 | 3,150.00 | 3,121.00 | Qube Research & Technologies Limited | 20.10 M GBX |
| 664. | 2022-04-21 | 2022-04-21 | 0.44 | 3,017.00 | 3,150.00 | Pictet Asset Management S.a. | -60.55 M GBX |
| 665. | 2022-04-20 | 2022-10-10 | 0.45 | 2,949.00 | 1,374.00 | Kuvari Partners Llp | 733.28 M GBX |
| 666. | 2022-04-14 | 2022-04-21 | 0.52 | 2,892.00 | 3,150.00 | Qube Research & Technologies Limited | -138.80 M GBX |
| 667. | 2022-04-13 | 2022-04-19 | 0.53 | 2,849.00 | 2,949.00 | Kuvari Partners Llp | -54.83 M GBX |
| 668. | 2022-04-06 | 2022-04-20 | 0.52 | 2,856.00 | 3,017.00 | Pictet Asset Management S.a. | -86.62 M GBX |
| 669. | 2022-04-05 | 2022-04-05 | 0.49 | 2,860.00 | 2,856.00 | Pictet Asset Management S.a. | 2.03 M GBX |
| 670. | 2022-03-29 | 2022-04-04 | 0.53 | 2,655.00 | 2,860.00 | Pictet Asset Management S.a. | -112.41 M GBX |
| 671. | 2022-03-28 | 2022-03-28 | 0.65 | 2,552.00 | 2,655.00 | Pictet Asset Management S.a. | -69.27 M GBX |
| 672. | 2022-03-25 | 2022-03-25 | 0.73 | 2,564.00 | 2,552.00 | Pictet Asset Management S.a. | 9.06 M GBX |
| 673. | 2022-03-24 | 2022-05-03 | 0.23 | 2,557.00 | 3,216.00 | Sandbar Asset Management Llp | -156.82 M GBX |
| 674. | 2022-03-21 | 2022-03-24 | 0.8 | 2,695.00 | 2,564.00 | Pictet Asset Management S.a. | 108.43 M GBX |
| 675. | 2022-03-17 | 2022-03-23 | 0.62 | 2,875.00 | 2,557.00 | Sandbar Asset Management Llp | 203.98 M GBX |
| 676. | 2022-03-16 | 2022-03-16 | 0.6 | 2,755.00 | 2,875.00 | Sandbar Asset Management Llp | -74.49 M GBX |
| 677. | 2022-03-16 | 2022-03-18 | 0.76 | 2,755.00 | 2,695.00 | Pictet Asset Management S.a. | 47.18 M GBX |
| 678. | 2022-03-14 | 2022-05-19 | 0.47 | 2,879.00 | 3,061.00 | Glg Partners Lp | -88.50 M GBX |
| 679. | 2022-03-11 | 2022-04-13 | 0.45 | 2,713.00 | 2,892.00 | Qube Research & Technologies Limited | -83.34 M GBX |
| 680. | 2022-03-11 | 2022-03-15 | 0.87 | 2,713.00 | 2,755.00 | Pictet Asset Management S.a. | -37.80 M GBX |
| 681. | 2022-03-10 | 2022-03-15 | 0.87 | 2,909.00 | 2,755.00 | Sandbar Asset Management Llp | 138.62 M GBX |
| 682. | 2022-03-09 | 2022-03-10 | 0.53 | 2,517.00 | 2,713.00 | Qube Research & Technologies Limited | -107.48 M GBX |
| 683. | 2022-03-09 | 2022-03-09 | 1.13 | 2,517.00 | 2,909.00 | Sandbar Asset Management Llp | -458.29 M GBX |
| 684. | 2022-03-08 | 2022-03-10 | 0.64 | 2,496.00 | 2,713.00 | Pictet Asset Management S.a. | -143.69 M GBX |
| 685. | 2022-03-07 | 2022-03-08 | 1.39 | 2,673.00 | 2,517.00 | Sandbar Asset Management Llp | 224.35 M GBX |
| 686. | 2022-03-07 | 2022-03-08 | 0.67 | 2,673.00 | 2,517.00 | Qube Research & Technologies Limited | 108.14 M GBX |
| 687. | 2022-03-04 | 2022-03-04 | 1.74 | 2,894.00 | 2,673.00 | Sandbar Asset Management Llp | 397.85 M GBX |
| 688. | 2022-03-04 | 2022-03-04 | 0.73 | 2,894.00 | 2,673.00 | Qube Research & Technologies Limited | 166.91 M GBX |
| 689. | 2022-03-03 | 2022-03-03 | 1.66 | 3,164.00 | 2,894.00 | Sandbar Asset Management Llp | 463.71 M GBX |
| 690. | 2022-03-02 | 2022-03-07 | 0.57 | 3,013.00 | 2,496.00 | Pictet Asset Management S.a. | 304.89 M GBX |
| 691. | 2022-03-02 | 2022-03-02 | 1.58 | 3,013.00 | 3,164.00 | Sandbar Asset Management Llp | -246.84 M GBX |
| 692. | 2022-02-28 | 2022-03-01 | 1.76 | 3,577.00 | 3,013.00 | Sandbar Asset Management Llp | 1,027.00 M GBX |
| 693. | 2022-02-28 | 2022-03-03 | 0.64 | 3,577.00 | 2,894.00 | Qube Research & Technologies Limited | 452.25 M GBX |
| 694. | 2022-02-25 | 2022-03-01 | 0.66 | 3,190.00 | 3,013.00 | Pictet Asset Management S.a. | 120.86 M GBX |
| 695. | 2022-02-25 | 2022-02-25 | 0.54 | 3,190.00 | 3,577.00 | Qube Research & Technologies Limited | -216.21 M GBX |
| 696. | 2022-02-25 | 2022-02-25 | 1.66 | 3,190.00 | 3,577.00 | Sandbar Asset Management Llp | -664.66 M GBX |
| 697. | 2022-02-24 | 2022-02-24 | 0.44 | 3,644.00 | 3,190.00 | Qube Research & Technologies Limited | 206.67 M GBX |
| 698. | 2022-02-24 | 2022-02-24 | 1.56 | 3,644.00 | 3,190.00 | Sandbar Asset Management Llp | 732.75 M GBX |
| 699. | 2022-02-23 | 2022-02-23 | 0.56 | 3,988.00 | 3,644.00 | Qube Research & Technologies Limited | 199.31 M GBX |
| 700. | 2022-02-22 | 2022-02-23 | 1.41 | 4,046.00 | 3,644.00 | Sandbar Asset Management Llp | 586.44 M GBX |
| 701. | 2022-02-22 | 2022-02-24 | 0.55 | 4,046.00 | 3,190.00 | Pictet Asset Management S.a. | 487.10 M GBX |
| 702. | 2022-02-21 | 2025-06-16 | 0.47 | 4,081.00 | 1,141.00 | Point72 Europe (london) Llp | 1,429.63 M GBX |
| 703. | 2022-02-18 | 2022-02-21 | 1.32 | 4,217.00 | 4,046.00 | Sandbar Asset Management Llp | 233.53 M GBX |
| 704. | 2022-02-14 | 2022-02-17 | 1.26 | 4,619.00 | 4,217.00 | Sandbar Asset Management Llp | 524.05 M GBX |
| 705. | 2022-02-14 | 2022-05-03 | 0.45 | 4,619.00 | 3,216.00 | Millennium International Management Lp | 653.20 M GBX |
| 706. | 2022-02-11 | 2022-02-11 | 1.18 | 4,867.00 | 4,619.00 | Sandbar Asset Management Llp | 302.77 M GBX |
| 707. | 2022-02-10 | 2022-03-11 | 0.5 | 4,570.00 | 2,879.00 | Glg Partners Lp | 874.76 M GBX |
| 708. | 2022-02-10 | 2022-02-10 | 1.09 | 4,570.00 | 4,867.00 | Sandbar Asset Management Llp | -334.93 M GBX |
| 709. | 2022-02-09 | 2022-02-22 | 0.6 | 4,361.00 | 3,988.00 | Qube Research & Technologies Limited | 231.55 M GBX |
| 710. | 2022-02-08 | 2022-02-11 | 0.5 | 4,206.00 | 4,619.00 | Millennium International Management Lp | -213.65 M GBX |
| 711. | 2022-02-07 | 2022-02-07 | 0.49 | 4,129.00 | 4,206.00 | Millennium International Management Lp | -39.04 M GBX |
| 712. | 2022-02-03 | 2022-02-08 | 0.55 | 4,239.00 | 4,361.00 | Qube Research & Technologies Limited | -69.42 M GBX |
| 713. | 2022-02-02 | 2022-02-18 | 0.59 | 4,158.00 | 4,081.00 | Point72 Europe (london) Llp | 47.00 M GBX |
| 714. | 2022-01-31 | 2022-02-09 | 1.21 | 4,150.00 | 4,570.00 | Sandbar Asset Management Llp | -525.79 M GBX |
| 715. | 2022-01-28 | 2022-01-28 | 1.13 | 4,269.00 | 4,150.00 | Sandbar Asset Management Llp | 139.12 M GBX |
| 716. | 2022-01-27 | 2022-02-01 | 0.62 | 4,250.00 | 4,158.00 | Point72 Europe (london) Llp | 59.01 M GBX |
| 717. | 2022-01-26 | 2022-01-27 | 1.03 | 4,258.00 | 4,269.00 | Sandbar Asset Management Llp | -11.72 M GBX |
| 718. | 2022-01-25 | 2022-01-25 | 0.96 | 4,297.00 | 4,258.00 | Sandbar Asset Management Llp | 38.74 M GBX |
| 719. | 2022-01-19 | 2022-01-24 | 1.03 | 4,508.00 | 4,297.00 | Sandbar Asset Management Llp | 224.85 M GBX |
| 720. | 2022-01-18 | 2022-01-26 | 0.53 | 4,645.00 | 4,250.00 | Point72 Europe (london) Llp | 216.60 M GBX |
| 721. | 2022-01-14 | 2022-02-04 | 0.54 | 4,650.00 | 4,129.00 | Millennium International Management Lp | 291.08 M GBX |
| 722. | 2022-01-12 | 2022-02-02 | 0.49 | 4,706.00 | 4,239.00 | Qube Research & Technologies Limited | 236.75 M GBX |
| 723. | 2022-01-12 | 2022-01-18 | 0.94 | 4,706.00 | 4,508.00 | Sandbar Asset Management Llp | 192.56 M GBX |
| 724. | 2022-01-11 | 2022-01-11 | 0.83 | 4,810.00 | 4,706.00 | Sandbar Asset Management Llp | 89.31 M GBX |
| 725. | 2022-01-06 | 2022-01-11 | 0.51 | 4,716.00 | 4,706.00 | Qube Research & Technologies Limited | 5.28 M GBX |
| 726. | 2021-12-30 | 2022-01-05 | 0.49 | 4,211.00 | 4,716.00 | Qube Research & Technologies Limited | -256.01 M GBX |
| 727. | 2021-12-30 | 2022-01-10 | 0.72 | 4,211.00 | 4,810.00 | Sandbar Asset Management Llp | -446.21 M GBX |
| 728. | 2021-12-23 | 2021-12-29 | 0.63 | 4,231.00 | 4,211.00 | Sandbar Asset Management Llp | 13.04 M GBX |
| 729. | 2021-12-20 | 2021-12-29 | 0.53 | 4,008.00 | 4,211.00 | Qube Research & Technologies Limited | -111.31 M GBX |
| 730. | 2021-12-17 | 2021-12-17 | 0.49 | 3,920.00 | 4,008.00 | Qube Research & Technologies Limited | -44.61 M GBX |
| 731. | 2021-12-14 | 2021-12-16 | 0.56 | 4,113.00 | 3,920.00 | Qube Research & Technologies Limited | 111.82 M GBX |
| 732. | 2021-12-13 | 2021-12-13 | 0.6 | 4,293.00 | 4,113.00 | Qube Research & Technologies Limited | 111.74 M GBX |
| 733. | 2021-12-10 | 2021-12-10 | 0.59 | 4,364.00 | 4,293.00 | Qube Research & Technologies Limited | 43.34 M GBX |
| 734. | 2021-12-02 | 2021-12-09 | 0.6 | 4,223.00 | 4,364.00 | Qube Research & Technologies Limited | -87.53 M GBX |
| 735. | 2021-12-01 | 2021-12-01 | 0.52 | 3,946.00 | 4,223.00 | Qube Research & Technologies Limited | -149.03 M GBX |
| 736. | 2021-11-26 | 2022-01-17 | 0.48 | 4,399.00 | 4,645.00 | Point72 Europe (london) Llp | -122.17 M GBX |
| 737. | 2021-11-12 | 2021-11-25 | 0.54 | 4,853.00 | 4,399.00 | Point72 Europe (london) Llp | 253.65 M GBX |
| 738. | 2021-05-24 | 2021-05-24 | 0.49 | 4,545.00 | 4,582.00 | Citadel Europe Llp | -18.76 M GBX |
| 739. | 2021-05-12 | 2021-05-21 | 0.52 | 4,733.00 | 4,545.00 | Citadel Europe Llp | 101.14 M GBX |
| 740. | 2021-05-07 | 2021-05-11 | 0.61 | 4,903.00 | 4,733.00 | Citadel Europe Llp | 107.29 M GBX |
| 741. | 2021-04-22 | 2021-05-06 | 0.5 | 4,605.00 | 4,903.00 | Citadel Europe Llp | -154.16 M GBX |
| 742. | 2021-03-16 | 2023-06-27 | 0.01 | 5,505.00 | 2,795.00 | Marshall Wace Llp | 28.04 M GBX |
| 743. | 2021-03-11 | 2021-03-15 | 0.5 | 5,430.00 | 5,505.00 | Marshall Wace Llp | -38.80 M GBX |
| 744. | 2021-02-11 | 2021-03-10 | 0.47 | 4,698.00 | 5,430.00 | Marshall Wace Llp | -355.95 M GBX |
| 745. | 2021-02-01 | 2021-02-10 | 0.5 | 4,368.00 | 4,698.00 | Marshall Wace Llp | -170.71 M GBX |
| 746. | 2020-10-20 | 2021-01-29 | 0.24 | 3,282.00 | 4,368.00 | Marshall Wace Llp | -269.66 M GBX |
| 747. | 2020-10-16 | 2020-10-19 | 0.6 | 3,204.00 | 3,282.00 | Marshall Wace Llp | -48.42 M GBX |
| 748. | 2020-09-30 | 2020-10-15 | 0.55 | 3,104.00 | 3,204.00 | Marshall Wace Llp | -56.90 M GBX |
| 749. | 2020-05-29 | 2020-09-29 | 0.46 | 3,250.00 | 3,104.00 | Marshall Wace Llp | 69.48 M GBX |
| 750. | 2020-05-27 | 2020-05-28 | 0.51 | 3,374.00 | 3,250.00 | Marshall Wace Llp | 65.43 M GBX |
| 751. | 2020-05-19 | 2020-05-26 | 0.6 | 2,876.00 | 3,374.00 | Marshall Wace Llp | -309.14 M GBX |
| 752. | 2020-05-18 | 2020-05-18 | 0.59 | 2,604.00 | 2,876.00 | Marshall Wace Llp | -166.03 M GBX |
| 753. | 2020-05-15 | 2020-05-15 | 0.6 | 2,626.00 | 2,604.00 | Marshall Wace Llp | 13.66 M GBX |
| 754. | 2020-04-08 | 2020-05-14 | 0.51 | 2,696.00 | 2,626.00 | Marshall Wace Llp | 36.94 M GBX |
| 755. | 2020-02-26 | 2021-04-21 | 0.04 | 3,784.00 | 4,605.00 | Citadel Europe Llp | -33.98 M GBX |
| 756. | 2020-02-25 | 2020-02-25 | 0.99 | 3,908.00 | 3,784.00 | Citadel Europe Llp | 127.01 M GBX |
| 757. | 2020-02-21 | 2020-02-24 | 1.14 | 4,439.00 | 3,908.00 | Citadel Europe Llp | 626.29 M GBX |
| 758. | 2020-02-13 | 2020-02-20 | 1.01 | 4,496.00 | 4,439.00 | Citadel Europe Llp | 59.56 M GBX |
| 759. | 2020-02-05 | 2020-02-12 | 0.99 | 4,199.00 | 4,496.00 | Citadel Europe Llp | -304.21 M GBX |
| 760. | 2020-02-04 | 2020-02-04 | 1.06 | 4,160.00 | 4,199.00 | Citadel Europe Llp | -42.77 M GBX |
| 761. | 2020-01-22 | 2020-02-03 | 1.2 | 4,225.00 | 4,160.00 | Citadel Europe Llp | 80.70 M GBX |
| 762. | 2020-01-14 | 2020-01-21 | 0.86 | 4,284.00 | 4,225.00 | Citadel Europe Llp | 52.50 M GBX |
| 763. | 2020-01-13 | 2020-01-13 | 0.79 | 4,119.00 | 4,284.00 | Citadel Europe Llp | -134.86 M GBX |
| 764. | 2020-01-10 | 2020-01-10 | 0.65 | 3,858.00 | 4,119.00 | Citadel Europe Llp | -175.52 M GBX |
| 765. | 2019-07-16 | 2020-04-07 | 0.48 | 3,500.00 | 2,696.00 | Marshall Wace Llp | 399.28 M GBX |
| 766. | 2019-07-02 | 2019-07-15 | 0.59 | 3,386.00 | 3,500.00 | Marshall Wace Llp | -69.59 M GBX |
| 767. | 2019-06-27 | 2019-07-01 | 0.63 | 3,286.00 | 3,386.00 | Marshall Wace Llp | -65.18 M GBX |
| 768. | 2019-06-25 | 2019-06-26 | 0.52 | 3,428.00 | 3,286.00 | Marshall Wace Llp | 76.40 M GBX |
| 769. | 2019-06-21 | 2019-06-24 | 0.6 | 3,485.00 | 3,428.00 | Marshall Wace Llp | 35.38 M GBX |
| 770. | 2019-06-13 | 2019-06-20 | 0.52 | 3,600.00 | 3,485.00 | Marshall Wace Llp | 61.87 M GBX |
| 771. | 2019-06-03 | 2019-06-12 | 0.48 | 3,134.00 | 3,600.00 | Marshall Wace Llp | -231.42 M GBX |
| 772. | 2019-05-31 | 2019-05-31 | 0.5 | 3,208.00 | 3,134.00 | Marshall Wace Llp | 38.28 M GBX |
| 773. | 2019-05-23 | 2019-05-30 | 0.65 | 3,102.00 | 3,208.00 | Marshall Wace Llp | -71.28 M GBX |
| 774. | 2019-05-20 | 2019-05-22 | 0.58 | 3,384.00 | 3,102.00 | Marshall Wace Llp | 169.22 M GBX |
| 775. | 2019-05-17 | 2019-05-17 | 0.65 | 3,397.00 | 3,384.00 | Marshall Wace Llp | 8.74 M GBX |
| 776. | 2019-05-10 | 2019-05-16 | 0.7 | 3,319.00 | 3,397.00 | Marshall Wace Llp | -56.49 M GBX |
| 777. | 2019-04-11 | 2019-05-09 | 0.61 | 3,188.00 | 3,319.00 | Marshall Wace Llp | -82.68 M GBX |
| 778. | 2018-10-02 | 2020-01-09 | 0.45 | 2,650.00 | 3,858.00 | Citadel Europe Llp | -562.41 M GBX |
| 779. | 2018-10-01 | 2018-10-01 | 0.56 | 2,877.00 | 2,650.00 | Citadel Europe Llp | 131.52 M GBX |
| 780. | 2018-09-27 | 2018-09-28 | 0.75 | 2,868.00 | 2,877.00 | Citadel Europe Llp | -6.98 M GBX |
| 781. | 2018-09-25 | 2018-09-26 | 0.8 | 2,983.00 | 2,868.00 | Citadel Europe Llp | 95.18 M GBX |
| 782. | 2018-09-25 | 2026-02-27 | 0.39 | 2,983.00 | 1,220.00 | Citadel Advisors Llc | 711.37 M GBX |
| 783. | 2018-09-21 | 2018-09-24 | 1.09 | 3,078.00 | 2,983.00 | Citadel Europe Llp | 107.13 M GBX |
| 784. | 2018-09-21 | 2018-09-24 | 0.53 | 3,078.00 | 2,983.00 | Citadel Advisors Llc | 52.09 M GBX |
| 785. | 2018-09-12 | 2018-09-20 | 1.27 | 3,032.00 | 3,078.00 | Citadel Europe Llp | -60.44 M GBX |
| 786. | 2018-09-11 | 2018-09-11 | 1.31 | 3,071.00 | 3,032.00 | Citadel Europe Llp | 52.86 M GBX |
| 787. | 2018-09-06 | 2018-09-20 | 0.6 | 3,118.00 | 3,078.00 | Citadel Advisors Llc | 24.83 M GBX |
| 788. | 2018-09-05 | 2018-09-10 | 1.2 | 3,130.00 | 3,071.00 | Citadel Europe Llp | 73.25 M GBX |
| 789. | 2018-08-03 | 2018-09-04 | 1.12 | 3,331.00 | 3,130.00 | Citadel Europe Llp | 232.91 M GBX |
| 790. | 2018-07-31 | 2018-08-02 | 1.02 | 3,377.00 | 3,331.00 | Citadel Europe Llp | 48.54 M GBX |
| 791. | 2018-07-31 | 2018-09-05 | 0.51 | 3,377.00 | 3,118.00 | Citadel Advisors Llc | 136.66 M GBX |
| 792. | 2018-07-25 | 2018-07-30 | 0.47 | 3,558.00 | 3,377.00 | Citadel Advisors Llc | 88.01 M GBX |
| 793. | 2018-07-25 | 2018-07-30 | 0.97 | 3,558.00 | 3,377.00 | Citadel Europe Llp | 181.65 M GBX |
| 794. | 2018-07-23 | 2018-07-24 | 0.5 | 3,720.00 | 3,558.00 | Citadel Advisors Llc | 83.80 M GBX |
| 795. | 2018-07-23 | 2018-07-24 | 1.03 | 3,720.00 | 3,558.00 | Citadel Europe Llp | 172.64 M GBX |
| 796. | 2018-07-04 | 2018-07-20 | 0.94 | 3,540.00 | 3,720.00 | Citadel Europe Llp | -175.06 M GBX |
| 797. | 2018-07-03 | 2018-07-03 | 0.89 | 3,491.00 | 3,540.00 | Citadel Europe Llp | -45.12 M GBX |
| 798. | 2018-06-20 | 2018-07-02 | 0.75 | 3,657.00 | 3,491.00 | Citadel Europe Llp | 128.81 M GBX |
| 799. | 2018-06-12 | 2018-06-19 | 0.69 | 3,569.00 | 3,657.00 | Citadel Europe Llp | -62.82 M GBX |
| 800. | 2018-05-31 | 2018-06-11 | 0.72 | 3,325.00 | 3,569.00 | Citadel Europe Llp | -181.76 M GBX |
| 801. | 2018-05-24 | 2018-05-30 | 0.85 | 3,144.00 | 3,325.00 | Citadel Europe Llp | -159.18 M GBX |
| 802. | 2018-05-24 | 2018-07-20 | 0.41 | 3,144.00 | 3,720.00 | Citadel Advisors Llc | -244.33 M GBX |
| 803. | 2018-05-23 | 2018-05-23 | 1.04 | 3,150.00 | 3,144.00 | Citadel Europe Llp | 6.46 M GBX |
| 804. | 2018-05-23 | 2018-05-23 | 0.5 | 3,150.00 | 3,144.00 | Citadel Advisors Llc | 3.10 M GBX |
| 805. | 2018-05-22 | 2018-05-22 | 0.95 | 3,122.00 | 3,150.00 | Citadel Europe Llp | -27.52 M GBX |
| 806. | 2018-05-21 | 2018-05-21 | 0.87 | 3,080.00 | 3,122.00 | Citadel Europe Llp | -37.80 M GBX |
| 807. | 2018-05-17 | 2018-05-18 | 0.74 | 3,148.00 | 3,080.00 | Citadel Europe Llp | 52.06 M GBX |
| 808. | 2018-03-07 | 2022-02-09 | 0.45 | 3,417.00 | 4,570.00 | Glg Partners Lp | -536.81 M GBX |
| 809. | 2018-03-05 | 2018-03-06 | 0.52 | 3,533.00 | 3,417.00 | Glg Partners Lp | 62.41 M GBX |
| 810. | 2018-03-01 | 2018-03-02 | 0.6 | 3,625.00 | 3,533.00 | Glg Partners Lp | 57.11 M GBX |
| 811. | 2018-02-26 | 2018-02-28 | 0.52 | 3,419.00 | 3,625.00 | Glg Partners Lp | -110.83 M GBX |
| 812. | 2017-12-18 | 2019-04-10 | 0.47 | 3,460.00 | 3,188.00 | Marshall Wace Llp | 132.26 M GBX |
| 813. | 2017-12-06 | 2017-12-15 | 0.59 | 3,555.00 | 3,460.00 | Marshall Wace Llp | 57.99 M GBX |
| 814. | 2017-12-01 | 2017-12-05 | 0.66 | 3,344.00 | 3,555.00 | Marshall Wace Llp | -144.08 M GBX |
| 815. | 2017-11-16 | 2017-11-30 | 0.79 | 3,152.00 | 3,344.00 | Marshall Wace Llp | -156.93 M GBX |
| 816. | 2017-11-13 | 2017-11-15 | 0.87 | 3,137.00 | 3,152.00 | Marshall Wace Llp | -13.50 M GBX |
| 817. | 2017-11-07 | 2017-11-10 | 0.91 | 3,358.00 | 3,137.00 | Marshall Wace Llp | 208.07 M GBX |
| 818. | 2017-11-06 | 2017-11-06 | 0.89 | 3,282.00 | 3,358.00 | Marshall Wace Llp | -69.98 M GBX |
| 819. | 2017-10-16 | 2017-11-03 | 0.91 | 3,310.00 | 3,282.00 | Marshall Wace Llp | 26.36 M GBX |
| 820. | 2017-09-20 | 2017-10-13 | 0.88 | 2,863.00 | 3,310.00 | Marshall Wace Llp | -406.97 M GBX |
| 821. | 2017-08-08 | 2017-09-19 | 0.9 | 2,852.00 | 2,863.00 | Marshall Wace Llp | -10.24 M GBX |
| 822. | 2017-08-02 | 2017-08-07 | 0.83 | 2,672.00 | 2,852.00 | Marshall Wace Llp | -154.57 M GBX |
| 823. | 2017-08-01 | 2017-08-01 | 0.75 | 2,603.00 | 2,672.00 | Marshall Wace Llp | -53.54 M GBX |
| 824. | 2017-07-28 | 2017-07-31 | 0.62 | 2,606.00 | 2,603.00 | Marshall Wace Llp | 1.92 M GBX |
| 825. | 2017-07-25 | 2017-07-27 | 0.52 | 2,531.00 | 2,606.00 | Marshall Wace Llp | -40.35 M GBX |
| 826. | 2017-07-03 | 2017-07-03 | 0.48 | 2,421.00 | 2,409.00 | Blackrock Investment Management (uk) Limited | 5.96 M GBX |
| 827. | 2017-06-30 | 2017-06-30 | 0.61 | 2,366.00 | 2,421.00 | Blackrock Investment Management (uk) Limited | -34.71 M GBX |
| 828. | 2017-06-28 | 2017-06-29 | 0.59 | 2,330.00 | 2,366.00 | Blackrock Investment Management (uk) Limited | -21.98 M GBX |
| 829. | 2017-06-15 | 2017-06-27 | 0.62 | 2,425.00 | 2,330.00 | Blackrock Investment Management (uk) Limited | 60.94 M GBX |
| 830. | 2017-06-15 | 2017-06-15 | 0.2 | 2,425.00 | 2,277.00 | Janus Henderson Investors Uk Limited | 30.62 M GBX |
| 831. | 2017-05-26 | 2017-05-26 | 0.47 | 2,204.00 | 2,285.00 | Insight Investment Management (global) Ltd | -39.39 M GBX |
| 832. | 2017-04-04 | 2017-05-25 | 0.68 | 1,645.00 | 2,204.00 | Insight Investment Management (global) Ltd | -393.28 M GBX |
| 833. | 2017-04-03 | 2017-06-14 | 0.62 | 1,641.00 | 2,425.00 | Janus Henderson Investors Uk Limited | -502.90 M GBX |
| 834. | 2017-03-14 | 2017-06-14 | 0.71 | 1,710.00 | 2,425.00 | Blackrock Investment Management (uk) Limited | -525.22 M GBX |
| 835. | 2017-03-08 | 2017-03-31 | 0.53 | 1,665.00 | 1,641.00 | Janus Henderson Investors Uk Limited | 13.16 M GBX |
| 836. | 2017-02-24 | 2017-03-13 | 0.61 | 1,653.00 | 1,710.00 | Blackrock Investment Management (uk) Limited | -35.97 M GBX |
| 837. | 2017-02-20 | 2017-02-23 | 0.51 | 1,706.00 | 1,653.00 | Blackrock Investment Management (uk) Limited | 27.97 M GBX |
| 838. | 2017-01-25 | 2017-04-03 | 0.5 | 1,806.00 | 1,645.00 | Insight Investment Management (global) Ltd | 83.29 M GBX |
| 839. | 2016-03-21 | 2017-03-07 | 0.48 | 1,800.00 | 1,665.00 | Janus Henderson Investors Uk Limited | 67.04 M GBX |
| 840. | 2016-02-23 | 2016-03-18 | 0.58 | 1,788.00 | 1,800.00 | Janus Henderson Investors Uk Limited | -7.20 M GBX |
| 841. | 2016-01-05 | 2016-02-22 | 0.61 | 1,752.00 | 1,788.00 | Janus Henderson Investors Uk Limited | -22.72 M GBX |
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