Dixons Carphone Plc - history
Country: United_kingdom. Ticker: DC.LSESummary for all available positions:
Hawk Ridge Capital Management LpResult is 0.00 million GBX (full history)
Franklin Templeton Investment Management LimitedResult is 0.00 million GBX (full history)
Sih Partners LllpResult is 0.00 million GBX (full history)
Marshall Wace Llp earned 22.91 million GBX (full history)
Glg Partners Lp lost -0.36 million GBX (full history)
Jpmorgan Asset Management (uk) LtdResult is 0.00 million GBX (full history)
Tellworth Investments LlpResult is 0.00 million GBX (full history)
Bennbridge LtdResult is 0.00 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 1.43 million GBX (full history)
Citadel Advisors Llc lost -0.93 million GBX (full history)
Squarepoint Ops LlcResult is 0.00 million GBX (full history)
Worldquant LlcResult is 0.00 million GBX (full history)
Sfm Uk Management LlpResult is 0.00 million GBX (full history)
Citadel Europe Llp earned 5.50 million GBX (full history)
Ahl Partners Llp earned 0.54 million GBX (full history)
Jupiter Investment Management Limited earned 0.77 million GBX (full history)
Axa Investment Managers Chorus Limited lost -2.52 million GBX (full history)
Paloma Partners Management Company lost -0.09 million GBX (full history)
Millennium International Management Lp lost -1.31 million GBX (full history)
Jana Partners Llc earned 0.84 million GBX (full history)
Ako Capital Llp earned 0.13 million GBX (full history)
Fest N.v. lost -6.14 million GBX (full history)
Contour Asset Management Llc lost -8.96 million GBX (full history)
Total sum: 11.80 million GBX earned in 455 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-02-12 | 2026-02-17 (ongoing) | 0.81 | - | - | Hawk Ridge Capital Management Lp | - |
| 2. | 2026-02-11 | 2026-02-11 | 0.54 | - | - | Hawk Ridge Capital Management Lp | - |
| 3. | 2024-02-19 | 2024-02-19 | 0.3 | - | - | Franklin Templeton Investment Management Limited | - |
| 4. | 2024-01-18 | 2024-01-18 | 0.16 | - | - | Sih Partners Lllp | - |
| 5. | 2024-01-17 | 2024-01-17 | 0.63 | - | - | Sih Partners Lllp | - |
| 6. | 2024-01-16 | 2024-01-16 | 0.58 | - | - | Sih Partners Lllp | - |
| 7. | 2023-12-08 | 2023-12-13 | 1.55 | - | - | Sih Partners Lllp | - |
| 8. | 2023-12-07 | 2023-12-07 | 1.09 | - | - | Sih Partners Lllp | - |
| 9. | 2023-12-06 | 2023-12-06 | 0.89 | - | - | Sih Partners Lllp | - |
| 10. | 2023-12-05 | 2023-12-05 | 1.52 | - | - | Sih Partners Lllp | - |
| 11. | 2023-12-04 | 2023-12-04 | 1.37 | - | - | Sih Partners Lllp | - |
| 12. | 2023-12-01 | 2023-12-01 | 1.41 | - | - | Sih Partners Lllp | - |
| 13. | 2023-11-30 | 2023-11-30 | 1.84 | - | - | Sih Partners Lllp | - |
| 14. | 2023-11-29 | 2023-11-29 | 1.43 | - | - | Sih Partners Lllp | - |
| 15. | 2023-11-28 | 2023-11-28 | 1.09 | - | - | Sih Partners Lllp | - |
| 16. | 2023-11-27 | 2023-11-27 | 0.89 | - | - | Sih Partners Lllp | - |
| 17. | 2023-11-24 | 2023-11-24 | 0.68 | - | - | Sih Partners Lllp | - |
| 18. | 2023-11-23 | 2023-11-23 | 0.56 | - | - | Sih Partners Lllp | - |
| 19. | 2023-11-16 | 2023-11-16 | 0.49 | - | - | Marshall Wace Llp | - |
| 20. | 2023-11-13 | 2023-11-13 | 0.52 | - | - | Sih Partners Lllp | - |
| 21. | 2023-11-03 | 2023-11-15 | 0.58 | - | - | Marshall Wace Llp | - |
| 22. | 2023-11-03 | 2023-11-10 | 0.24 | - | - | Sih Partners Lllp | - |
| 23. | 2023-11-02 | 2023-11-02 | 0.75 | - | - | Sih Partners Lllp | - |
| 24. | 2023-11-01 | 2023-11-02 | 0.6 | - | - | Marshall Wace Llp | - |
| 25. | 2023-11-01 | 2024-02-16 | 0.63 | - | - | Franklin Templeton Investment Management Limited | - |
| 26. | 2023-10-30 | 2023-11-01 | 1.3 | - | - | Sih Partners Lllp | - |
| 27. | 2023-10-27 | 2023-10-27 | 1.81 | - | - | Sih Partners Lllp | - |
| 28. | 2023-10-26 | 2023-10-26 | 1.62 | - | - | Sih Partners Lllp | - |
| 29. | 2023-10-25 | 2023-10-25 | 1.44 | - | - | Sih Partners Lllp | - |
| 30. | 2023-10-24 | 2023-10-24 | 1.22 | - | - | Sih Partners Lllp | - |
| 31. | 2023-10-23 | 2023-10-23 | 1.15 | - | - | Sih Partners Lllp | - |
| 32. | 2023-10-19 | 2023-10-20 | 1.26 | - | - | Sih Partners Lllp | - |
| 33. | 2023-10-18 | 2023-10-18 | 1.18 | - | - | Sih Partners Lllp | - |
| 34. | 2023-10-16 | 2023-10-17 | 1.06 | - | - | Sih Partners Lllp | - |
| 35. | 2023-10-11 | 2023-10-31 | 0.59 | - | - | Marshall Wace Llp | - |
| 36. | 2023-10-11 | 2023-10-13 | 1.16 | - | - | Sih Partners Lllp | - |
| 37. | 2023-10-10 | 2023-10-10 | 0.6 | - | - | Marshall Wace Llp | - |
| 38. | 2023-10-10 | 2023-10-10 | 0.85 | - | - | Sih Partners Lllp | - |
| 39. | 2023-10-06 | 2023-10-09 | 1.22 | - | - | Sih Partners Lllp | - |
| 40. | 2023-10-04 | 2023-10-05 | 1.1 | - | - | Sih Partners Lllp | - |
| 41. | 2023-10-03 | 2023-10-03 | 1.04 | - | - | Sih Partners Lllp | - |
| 42. | 2023-10-02 | 2023-10-02 | 1.15 | - | - | Sih Partners Lllp | - |
| 43. | 2023-09-29 | 2023-09-29 | 0.99 | - | - | Sih Partners Lllp | - |
| 44. | 2023-09-28 | 2023-09-28 | 1.05 | - | - | Sih Partners Lllp | - |
| 45. | 2023-09-26 | 2023-09-27 | 1.11 | - | - | Sih Partners Lllp | - |
| 46. | 2023-09-25 | 2023-09-25 | 1.04 | - | - | Sih Partners Lllp | - |
| 47. | 2023-09-22 | 2023-10-31 | 0.71 | - | - | Franklin Templeton Investment Management Limited | - |
| 48. | 2023-09-21 | 2023-09-22 | 1.11 | - | - | Sih Partners Lllp | - |
| 49. | 2023-09-20 | 2023-09-20 | 1.04 | - | - | Sih Partners Lllp | - |
| 50. | 2023-09-19 | 2023-10-09 | 0.51 | - | - | Marshall Wace Llp | - |
| 51. | 2023-09-18 | 2023-09-19 | 1.27 | - | - | Sih Partners Lllp | - |
| 52. | 2023-09-14 | 2023-09-15 | 1.07 | - | - | Sih Partners Lllp | - |
| 53. | 2023-09-08 | 2023-09-13 | 1.16 | - | - | Sih Partners Lllp | - |
| 54. | 2023-09-07 | 2023-09-07 | 1.34 | - | - | Sih Partners Lllp | - |
| 55. | 2023-09-06 | 2023-09-21 | 0.6 | - | - | Franklin Templeton Investment Management Limited | - |
| 56. | 2023-09-06 | 2023-09-06 | 1.24 | - | - | Sih Partners Lllp | - |
| 57. | 2023-09-04 | 2023-09-05 | 1.1 | - | - | Sih Partners Lllp | - |
| 58. | 2023-09-01 | 2023-09-01 | 0.94 | - | - | Sih Partners Lllp | - |
| 59. | 2023-08-30 | 2023-08-30 | 0.33 | - | - | Glg Partners Lp | - |
| 60. | 2023-08-30 | 2023-08-31 | 1.06 | - | - | Sih Partners Lllp | - |
| 61. | 2023-08-29 | 2023-08-29 | 1.29 | - | - | Sih Partners Lllp | - |
| 62. | 2023-08-28 | 2023-08-28 | 1.5 | - | - | Sih Partners Lllp | - |
| 63. | 2023-08-25 | 2023-08-25 | 1.49 | - | - | Sih Partners Lllp | - |
| 64. | 2023-08-24 | 2023-08-24 | 1.28 | - | - | Sih Partners Lllp | - |
| 65. | 2023-08-23 | 2023-08-23 | 1.38 | - | - | Sih Partners Lllp | - |
| 66. | 2023-08-22 | 2023-08-22 | 1.45 | - | - | Sih Partners Lllp | - |
| 67. | 2023-08-21 | 2023-08-21 | 1.28 | - | - | Sih Partners Lllp | - |
| 68. | 2023-08-21 | 2023-08-29 | 0.51 | - | - | Glg Partners Lp | - |
| 69. | 2023-08-18 | 2023-08-18 | 1.4 | - | - | Sih Partners Lllp | - |
| 70. | 2023-08-17 | 2023-08-17 | 1.16 | - | - | Sih Partners Lllp | - |
| 71. | 2023-08-16 | 2023-08-16 | 1.07 | - | - | Sih Partners Lllp | - |
| 72. | 2023-08-15 | 2023-08-15 | 0.92 | - | - | Sih Partners Lllp | - |
| 73. | 2023-08-11 | 2023-08-14 | 0.85 | - | - | Sih Partners Lllp | - |
| 74. | 2023-08-08 | 2023-08-10 | 0.78 | - | - | Sih Partners Lllp | - |
| 75. | 2023-08-07 | 2023-08-07 | 0.84 | - | - | Sih Partners Lllp | - |
| 76. | 2023-08-02 | 2023-08-04 | 0.71 | - | - | Sih Partners Lllp | - |
| 77. | 2023-07-31 | 2023-08-01 | 0.55 | - | - | Sih Partners Lllp | - |
| 78. | 2023-07-19 | 2023-07-28 | 0.45 | - | - | Sih Partners Lllp | - |
| 79. | 2023-07-18 | 2023-07-18 | 0.71 | - | - | Sih Partners Lllp | - |
| 80. | 2023-07-17 | 2023-08-18 | 0.49 | - | - | Glg Partners Lp | - |
| 81. | 2023-07-17 | 2023-07-17 | 0.92 | - | - | Sih Partners Lllp | - |
| 82. | 2023-07-13 | 2023-07-14 | 0.77 | - | - | Sih Partners Lllp | - |
| 83. | 2023-07-12 | 2023-07-12 | 0.88 | - | - | Sih Partners Lllp | - |
| 84. | 2023-07-12 | 2023-09-05 | 0.52 | - | - | Franklin Templeton Investment Management Limited | - |
| 85. | 2023-07-11 | 2023-07-11 | 1.14 | - | - | Sih Partners Lllp | - |
| 86. | 2023-07-10 | 2023-07-10 | 1.38 | - | - | Sih Partners Lllp | - |
| 87. | 2023-07-07 | 2023-07-07 | 1.41 | - | - | Sih Partners Lllp | - |
| 88. | 2023-07-06 | 2023-07-06 | 1.64 | - | - | Sih Partners Lllp | - |
| 89. | 2023-07-04 | 2023-07-05 | 1.18 | - | - | Sih Partners Lllp | - |
| 90. | 2023-07-03 | 2023-07-03 | 1.2 | - | - | Sih Partners Lllp | - |
| 91. | 2023-06-30 | 2023-06-30 | 1.41 | - | - | Sih Partners Lllp | - |
| 92. | 2023-06-29 | 2023-06-29 | 1.38 | - | - | Sih Partners Lllp | - |
| 93. | 2023-06-28 | 2023-06-28 | 1.15 | - | - | Sih Partners Lllp | - |
| 94. | 2023-06-26 | 2023-06-27 | 1.37 | - | - | Sih Partners Lllp | - |
| 95. | 2023-06-23 | 2023-07-14 | 0.5 | - | - | Glg Partners Lp | - |
| 96. | 2023-06-23 | 2023-09-18 | 0.48 | - | - | Marshall Wace Llp | - |
| 97. | 2023-06-22 | 2023-06-23 | 1.22 | - | - | Sih Partners Lllp | - |
| 98. | 2023-06-21 | 2023-06-22 | 0.49 | - | - | Glg Partners Lp | - |
| 99. | 2023-06-20 | 2023-06-21 | 1.36 | - | - | Sih Partners Lllp | - |
| 100. | 2023-06-19 | 2023-06-19 | 1.55 | - | - | Sih Partners Lllp | - |
| 101. | 2023-06-16 | 2023-06-16 | 0.6 | - | - | Sih Partners Lllp | - |
| 102. | 2023-06-15 | 2023-06-15 | 0.58 | - | - | Sih Partners Lllp | - |
| 103. | 2023-05-31 | 2023-07-11 | 0.49 | - | - | Franklin Templeton Investment Management Limited | - |
| 104. | 2023-05-26 | 2023-06-20 | 0.5 | - | - | Glg Partners Lp | - |
| 105. | 2023-05-25 | 2023-05-25 | 0.49 | - | - | Glg Partners Lp | - |
| 106. | 2023-05-15 | 2023-05-15 | 0.38 | - | - | Jpmorgan Asset Management (uk) Ltd | - |
| 107. | 2023-04-21 | 2023-06-22 | 0.5 | - | - | Marshall Wace Llp | - |
| 108. | 2023-04-11 | 2023-04-20 | 0.49 | - | - | Marshall Wace Llp | - |
| 109. | 2023-03-28 | 2023-05-30 | 0.7 | - | - | Franklin Templeton Investment Management Limited | - |
| 110. | 2023-03-22 | 2023-04-10 | 0.59 | - | - | Marshall Wace Llp | - |
| 111. | 2023-03-21 | 2023-05-24 | 0.53 | - | - | Glg Partners Lp | - |
| 112. | 2023-03-16 | 2023-03-20 | 0.62 | - | - | Glg Partners Lp | - |
| 113. | 2023-03-09 | 2023-03-15 | 0.77 | - | - | Glg Partners Lp | - |
| 114. | 2023-03-06 | 2023-03-08 | 0.81 | - | - | Glg Partners Lp | - |
| 115. | 2023-03-01 | 2023-03-03 | 0.99 | - | - | Glg Partners Lp | - |
| 116. | 2023-02-28 | 2023-02-28 | 1 | - | - | Glg Partners Lp | - |
| 117. | 2023-02-28 | 2023-03-21 | 0.67 | - | - | Marshall Wace Llp | - |
| 118. | 2023-02-22 | 2023-02-27 | 1.38 | - | - | Glg Partners Lp | - |
| 119. | 2023-02-13 | 2023-02-27 | 0.79 | - | - | Marshall Wace Llp | - |
| 120. | 2023-02-09 | 2023-02-21 | 1.5 | - | - | Glg Partners Lp | - |
| 121. | 2023-02-02 | 2023-03-27 | 0.69 | - | - | Franklin Templeton Investment Management Limited | - |
| 122. | 2023-02-01 | 2023-02-01 | 0.76 | - | - | Franklin Templeton Investment Management Limited | - |
| 123. | 2023-01-20 | 2023-01-20 | 0.22 | - | - | Tellworth Investments Llp | - |
| 124. | 2023-01-04 | 2023-02-10 | 0.81 | - | - | Marshall Wace Llp | - |
| 125. | 2022-12-20 | 2023-01-31 | 0.8 | - | - | Franklin Templeton Investment Management Limited | - |
| 126. | 2022-12-20 | 2023-01-19 | 0.58 | - | - | Tellworth Investments Llp | - |
| 127. | 2022-12-20 | 2023-01-03 | 0.73 | - | - | Marshall Wace Llp | - |
| 128. | 2022-12-15 | 2022-12-19 | 0.69 | - | - | Tellworth Investments Llp | - |
| 129. | 2022-12-14 | 2023-05-12 | 0.72 | - | - | Jpmorgan Asset Management (uk) Ltd | - |
| 130. | 2022-12-14 | 2023-02-08 | 1.33 | - | - | Glg Partners Lp | - |
| 131. | 2022-12-13 | 2022-12-13 | 1.4 | - | - | Glg Partners Lp | - |
| 132. | 2022-12-13 | 2022-12-13 | 0.52 | - | - | Jpmorgan Asset Management (uk) Ltd | - |
| 133. | 2022-12-09 | 2022-12-14 | 0.7 | - | - | Tellworth Investments Llp | - |
| 134. | 2022-12-08 | 2022-12-12 | 0.48 | - | - | Jpmorgan Asset Management (uk) Ltd | - |
| 135. | 2022-12-07 | 2022-12-19 | 0.6 | - | - | Marshall Wace Llp | - |
| 136. | 2022-12-06 | 2022-12-06 | 0.59 | - | - | Marshall Wace Llp | - |
| 137. | 2022-12-05 | 2022-12-07 | 0.5 | - | - | Jpmorgan Asset Management (uk) Ltd | - |
| 138. | 2022-12-02 | 2022-12-02 | 0.62 | - | - | Bennbridge Ltd | - |
| 139. | 2022-12-02 | 2022-12-05 | 0.6 | - | - | Marshall Wace Llp | - |
| 140. | 2022-12-01 | 2022-12-01 | 0.59 | - | - | Marshall Wace Llp | - |
| 141. | 2022-11-23 | 2022-12-01 | 0.57 | - | - | Bennbridge Ltd | - |
| 142. | 2022-11-18 | 2022-11-22 | 0.67 | - | - | Bennbridge Ltd | - |
| 143. | 2022-11-15 | 2022-12-02 | 0.47 | - | - | Jpmorgan Asset Management (uk) Ltd | - |
| 144. | 2022-11-11 | 2022-11-30 | 0.69 | - | - | Marshall Wace Llp | - |
| 145. | 2022-11-11 | 2022-11-11 | 0.43 | - | - | Blackrock Investment Management (uk) Limited | - |
| 146. | 2022-11-09 | 2022-11-17 | 0.79 | - | - | Bennbridge Ltd | - |
| 147. | 2022-11-07 | 2022-11-08 | 0.85 | - | - | Bennbridge Ltd | - |
| 148. | 2022-11-07 | 2022-11-10 | 0.78 | - | - | Marshall Wace Llp | - |
| 149. | 2022-10-31 | 2022-11-10 | 0.57 | - | - | Blackrock Investment Management (uk) Limited | - |
| 150. | 2022-10-18 | 2022-11-04 | 0.91 | - | - | Bennbridge Ltd | - |
| 151. | 2022-10-17 | 2022-12-12 | 1.69 | - | - | Glg Partners Lp | - |
| 152. | 2022-10-13 | 2022-11-14 | 0.59 | - | - | Jpmorgan Asset Management (uk) Ltd | - |
| 153. | 2022-10-13 | 2022-10-14 | 1.78 | - | - | Glg Partners Lp | - |
| 154. | 2022-10-12 | 2022-12-19 | 0.7 | - | - | Franklin Templeton Investment Management Limited | - |
| 155. | 2022-10-06 | 2022-11-04 | 0.8 | - | - | Marshall Wace Llp | - |
| 156. | 2022-10-04 | 2022-10-28 | 0.65 | - | - | Blackrock Investment Management (uk) Limited | - |
| 157. | 2022-09-23 | 2022-10-05 | 0.79 | - | - | Marshall Wace Llp | - |
| 158. | 2022-09-13 | 2022-09-22 | 0.88 | - | - | Marshall Wace Llp | - |
| 159. | 2022-08-26 | 2022-10-03 | 0.79 | - | - | Blackrock Investment Management (uk) Limited | - |
| 160. | 2022-08-18 | 2022-10-11 | 0.61 | - | - | Franklin Templeton Investment Management Limited | - |
| 161. | 2022-08-16 | 2022-09-12 | 0.9 | - | - | Marshall Wace Llp | - |
| 162. | 2022-08-09 | 2022-08-15 | 0.89 | - | - | Marshall Wace Llp | - |
| 163. | 2022-08-03 | 2022-10-12 | 1.89 | - | - | Glg Partners Lp | - |
| 164. | 2022-07-29 | 2022-08-02 | 1.9 | - | - | Glg Partners Lp | - |
| 165. | 2022-07-27 | 2022-08-08 | 0.98 | - | - | Marshall Wace Llp | - |
| 166. | 2022-07-27 | 2022-07-28 | 1.89 | - | - | Glg Partners Lp | - |
| 167. | 2022-07-26 | 2022-07-26 | 1 | - | - | Marshall Wace Llp | - |
| 168. | 2022-07-25 | 2022-07-25 | 0.99 | - | - | Marshall Wace Llp | - |
| 169. | 2022-07-20 | 2022-08-25 | 0.81 | - | - | Blackrock Investment Management (uk) Limited | - |
| 170. | 2022-07-20 | 2022-10-17 | 0.8 | - | - | Bennbridge Ltd | - |
| 171. | 2022-07-15 | 2022-07-22 | 1.07 | - | - | Marshall Wace Llp | - |
| 172. | 2022-07-13 | 2022-07-14 | 1.18 | - | - | Marshall Wace Llp | - |
| 173. | 2022-07-11 | 2022-07-11 | 0.49 | - | - | Citadel Advisors Llc | - |
| 174. | 2022-07-11 | 2022-07-19 | 0.7 | - | - | Bennbridge Ltd | - |
| 175. | 2022-07-08 | 2022-07-08 | 0.5 | - | - | Citadel Advisors Llc | - |
| 176. | 2022-07-07 | 2022-07-07 | 0.49 | - | - | Citadel Advisors Llc | - |
| 177. | 2022-07-07 | 2022-07-08 | 0.68 | - | - | Bennbridge Ltd | - |
| 178. | 2022-07-07 | 2022-08-17 | 0.51 | - | - | Franklin Templeton Investment Management Limited | - |
| 179. | 2022-07-07 | 2022-07-19 | 0.78 | - | - | Blackrock Investment Management (uk) Limited | - |
| 180. | 2022-07-06 | 2022-07-12 | 1.28 | - | - | Marshall Wace Llp | - |
| 181. | 2022-07-05 | 2022-07-06 | 0.53 | - | - | Citadel Advisors Llc | - |
| 182. | 2022-06-30 | 2022-07-05 | 1.39 | - | - | Marshall Wace Llp | - |
| 183. | 2022-06-29 | 2022-07-26 | 1.91 | - | - | Glg Partners Lp | - |
| 184. | 2022-06-24 | 2022-06-28 | 1.89 | - | - | Glg Partners Lp | - |
| 185. | 2022-06-23 | 2022-06-29 | 1.49 | - | - | Marshall Wace Llp | - |
| 186. | 2022-06-21 | 2022-07-04 | 0.49 | - | - | Citadel Advisors Llc | - |
| 187. | 2022-06-17 | 2022-06-22 | 1.56 | - | - | Marshall Wace Llp | - |
| 188. | 2022-06-14 | 2022-07-06 | 0.7 | - | - | Bennbridge Ltd | - |
| 189. | 2022-06-09 | 2022-06-23 | 1.98 | - | - | Glg Partners Lp | - |
| 190. | 2022-05-31 | 2022-05-31 | 0.48 | - | - | Squarepoint Ops Llc | - |
| 191. | 2022-05-31 | 2022-06-20 | 0.51 | - | - | Citadel Advisors Llc | - |
| 192. | 2022-05-30 | 2022-05-30 | 0.49 | - | - | Citadel Advisors Llc | - |
| 193. | 2022-05-27 | 2022-05-27 | 0.5 | - | - | Citadel Advisors Llc | - |
| 194. | 2022-05-26 | 2022-06-08 | 2.09 | - | - | Glg Partners Lp | - |
| 195. | 2022-05-26 | 2022-05-26 | 0.49 | - | - | Citadel Advisors Llc | - |
| 196. | 2022-05-25 | 2022-05-25 | 2.25 | - | - | Glg Partners Lp | - |
| 197. | 2022-05-17 | 2022-06-16 | 1.6 | - | - | Marshall Wace Llp | - |
| 198. | 2022-05-13 | 2022-05-16 | 1.59 | - | - | Marshall Wace Llp | - |
| 199. | 2022-05-12 | 2022-06-13 | 0.61 | - | - | Bennbridge Ltd | - |
| 200. | 2022-05-12 | 2022-05-30 | 0.59 | - | - | Squarepoint Ops Llc | - |
| 201. | 2022-05-11 | 2022-05-12 | 1.6 | - | - | Marshall Wace Llp | - |
| 202. | 2022-05-06 | 2022-07-06 | 0.8 | - | - | Blackrock Investment Management (uk) Limited | - |
| 203. | 2022-05-06 | 2022-05-11 | 0.6 | - | - | Squarepoint Ops Llc | - |
| 204. | 2022-05-05 | 2022-05-11 | 0.52 | - | - | Bennbridge Ltd | - |
| 205. | 2022-04-28 | 2022-05-25 | 0.5 | - | - | Citadel Advisors Llc | - |
| 206. | 2022-04-27 | 2022-04-27 | 0.48 | - | - | Worldquant Llc | - |
| 207. | 2022-04-19 | 2022-05-24 | 2.32 | - | - | Glg Partners Lp | - |
| 208. | 2022-04-19 | 2022-05-05 | 0.79 | - | - | Blackrock Investment Management (uk) Limited | - |
| 209. | 2022-04-11 | 2022-04-18 | 0.8 | - | - | Blackrock Investment Management (uk) Limited | - |
| 210. | 2022-04-11 | 2022-04-18 | 2.11 | - | - | Glg Partners Lp | - |
| 211. | 2022-04-07 | 2022-05-10 | 1.51 | - | - | Marshall Wace Llp | - |
| 212. | 2022-04-01 | 2022-04-06 | 1.41 | - | - | Marshall Wace Llp | - |
| 213. | 2022-03-31 | 2022-04-08 | 2.01 | - | - | Glg Partners Lp | - |
| 214. | 2022-03-30 | 2022-03-30 | 1.99 | - | - | Glg Partners Lp | - |
| 215. | 2022-03-29 | 2022-04-08 | 0.76 | - | - | Blackrock Investment Management (uk) Limited | - |
| 216. | 2022-03-28 | 2022-03-31 | 1.3 | - | - | Marshall Wace Llp | - |
| 217. | 2022-03-28 | 2022-03-29 | 2.08 | - | - | Glg Partners Lp | - |
| 218. | 2022-03-24 | 2022-05-05 | 0.5 | - | - | Squarepoint Ops Llc | - |
| 219. | 2022-03-21 | 2022-04-26 | 0.59 | - | - | Worldquant Llc | - |
| 220. | 2022-03-18 | 2022-03-25 | 1.12 | - | - | Marshall Wace Llp | - |
| 221. | 2022-03-10 | 2022-03-10 | 0.4 | - | - | Sfm Uk Management Llp | - |
| 222. | 2022-03-09 | 2022-03-09 | 0.56 | - | - | Sfm Uk Management Llp | - |
| 223. | 2022-03-08 | 2022-03-18 | 0.6 | - | - | Worldquant Llc | - |
| 224. | 2022-03-07 | 2022-03-17 | 1.02 | - | - | Marshall Wace Llp | - |
| 225. | 2022-03-07 | 2022-03-25 | 2.18 | - | - | Glg Partners Lp | - |
| 226. | 2022-03-03 | 2022-03-28 | 0.9 | - | - | Blackrock Investment Management (uk) Limited | - |
| 227. | 2022-03-03 | 2022-03-07 | 0.5 | - | - | Worldquant Llc | - |
| 228. | 2022-03-02 | 2022-03-02 | 0.49 | - | - | Worldquant Llc | - |
| 229. | 2022-03-02 | 2022-03-04 | 2.22 | - | - | Glg Partners Lp | - |
| 230. | 2022-02-24 | 2022-03-01 | 0.5 | - | - | Worldquant Llc | - |
| 231. | 2022-02-15 | 2022-03-08 | 0.6 | - | - | Sfm Uk Management Llp | - |
| 232. | 2022-02-09 | 2022-02-23 | 0.48 | - | - | Worldquant Llc | - |
| 233. | 2022-02-08 | 2022-02-08 | 0.5 | - | - | Worldquant Llc | - |
| 234. | 2022-02-04 | 2022-03-02 | 0.82 | - | - | Blackrock Investment Management (uk) Limited | - |
| 235. | 2022-02-03 | 2022-03-01 | 2.1 | - | - | Glg Partners Lp | - |
| 236. | 2022-02-02 | 2022-03-04 | 0.91 | - | - | Marshall Wace Llp | - |
| 237. | 2022-01-25 | 2022-02-01 | 0.8 | - | - | Marshall Wace Llp | - |
| 238. | 2022-01-19 | 2022-01-24 | 0.7 | - | - | Marshall Wace Llp | - |
| 239. | 2022-01-18 | 2022-02-02 | 2 | - | - | Glg Partners Lp | - |
| 240. | 2022-01-17 | 2022-01-17 | 1.99 | - | - | Glg Partners Lp | - |
| 241. | 2022-01-12 | 2022-02-14 | 0.54 | - | - | Sfm Uk Management Llp | - |
| 242. | 2022-01-12 | 2022-01-14 | 2.1 | - | - | Glg Partners Lp | - |
| 243. | 2022-01-11 | 2022-01-18 | 0.6 | - | - | Marshall Wace Llp | - |
| 244. | 2022-01-04 | 2022-01-11 | 2.07 | - | - | Glg Partners Lp | - |
| 245. | 2021-12-20 | 2022-01-10 | 0.5 | - | - | Marshall Wace Llp | - |
| 246. | 2021-12-20 | 2022-01-03 | 1.81 | - | - | Glg Partners Lp | - |
| 247. | 2021-12-16 | 2021-12-17 | 1.71 | - | - | Glg Partners Lp | - |
| 248. | 2021-12-15 | 2021-12-15 | 1.69 | - | - | Glg Partners Lp | - |
| 249. | 2021-12-15 | 2022-02-03 | 0.79 | - | - | Blackrock Investment Management (uk) Limited | - |
| 250. | 2021-12-10 | 2021-12-14 | 0.89 | - | - | Blackrock Investment Management (uk) Limited | - |
| 251. | 2021-12-07 | 2021-12-14 | 1.38 | - | - | Glg Partners Lp | - |
| 252. | 2021-12-07 | 2021-12-09 | 0.9 | - | - | Blackrock Investment Management (uk) Limited | - |
| 253. | 2021-11-15 | 2021-12-06 | 1.49 | 138.50 | - | Glg Partners Lp | - |
| 254. | 2021-11-15 | 2021-12-06 | 0.72 | 138.50 | - | Blackrock Investment Management (uk) Limited | - |
| 255. | 2021-11-11 | 2021-11-12 | 0.69 | 137.00 | 138.50 | Blackrock Investment Management (uk) Limited | -12.07 M GBX |
| 256. | 2021-11-04 | 2021-11-10 | 0.58 | 122.20 | 137.00 | Blackrock Investment Management (uk) Limited | -100.13 M GBX |
| 257. | 2021-11-03 | 2021-11-03 | 0.62 | 121.60 | 122.20 | Blackrock Investment Management (uk) Limited | -4.34 M GBX |
| 258. | 2021-10-15 | 2021-11-12 | 1.51 | 123.10 | 138.50 | Glg Partners Lp | -271.25 M GBX |
| 259. | 2021-10-08 | 2021-11-02 | 0.54 | 123.10 | 121.60 | Blackrock Investment Management (uk) Limited | 9.45 M GBX |
| 260. | 2021-10-06 | 2021-10-14 | 1.46 | 124.30 | 123.10 | Glg Partners Lp | 20.44 M GBX |
| 261. | 2021-09-24 | 2021-10-05 | 1.31 | 139.60 | 124.30 | Glg Partners Lp | 233.79 M GBX |
| 262. | 2021-09-20 | 2021-09-23 | 1.25 | 131.30 | 139.60 | Glg Partners Lp | -121.02 M GBX |
| 263. | 2021-09-16 | 2021-09-17 | 1.1 | 135.30 | 131.30 | Glg Partners Lp | 51.32 M GBX |
| 264. | 2021-09-14 | 2021-09-15 | 1.01 | 138.30 | 135.30 | Glg Partners Lp | 35.34 M GBX |
| 265. | 2021-09-10 | 2021-09-13 | 1.19 | 138.00 | 138.30 | Glg Partners Lp | -4.16 M GBX |
| 266. | 2021-09-08 | 2021-09-09 | 1.21 | 135.90 | 138.00 | Glg Partners Lp | -29.64 M GBX |
| 267. | 2021-08-24 | 2021-09-07 | 1.15 | 139.20 | 135.90 | Glg Partners Lp | 44.27 M GBX |
| 268. | 2021-08-06 | 2021-08-23 | 1.04 | 135.10 | 139.20 | Glg Partners Lp | -49.74 M GBX |
| 269. | 2021-07-16 | 2021-08-05 | 0.93 | 122.40 | 135.10 | Glg Partners Lp | -137.77 M GBX |
| 270. | 2021-07-14 | 2021-07-15 | 0.84 | 126.20 | 122.40 | Glg Partners Lp | 37.23 M GBX |
| 271. | 2021-07-09 | 2021-07-13 | 0.7 | 131.30 | 126.20 | Glg Partners Lp | 41.64 M GBX |
| 272. | 2021-04-30 | 2021-07-08 | 0.68 | 143.00 | 131.30 | Glg Partners Lp | 92.80 M GBX |
| 273. | 2021-04-21 | 2021-04-29 | 0.53 | 146.30 | 143.00 | Glg Partners Lp | 20.40 M GBX |
| 274. | 2020-06-19 | 2020-06-19 | 0.45 | 89.95 | 92.00 | Citadel Europe Llp | -10.76 M GBX |
| 275. | 2020-06-18 | 2020-06-18 | 0.49 | 91.30 | 89.95 | Ahl Partners Llp | 7.72 M GBX |
| 276. | 2020-06-08 | 2022-04-27 | 0.48 | 90.05 | - | Citadel Advisors Llc | - |
| 277. | 2020-06-04 | 2020-06-05 | 0.52 | 81.00 | 90.05 | Citadel Advisors Llc | -54.89 M GBX |
| 278. | 2020-06-02 | 2020-06-03 | 0.48 | 74.50 | 81.00 | Citadel Advisors Llc | -36.39 M GBX |
| 279. | 2020-06-02 | 2020-06-17 | 0.59 | 74.50 | 91.30 | Ahl Partners Llp | -115.62 M GBX |
| 280. | 2020-05-27 | 2020-06-01 | 0.6 | 70.70 | 74.50 | Ahl Partners Llp | -26.60 M GBX |
| 281. | 2020-05-22 | 2020-05-26 | 0.59 | 70.50 | 70.70 | Ahl Partners Llp | -1.38 M GBX |
| 282. | 2020-05-21 | 2020-05-21 | 0.6 | 69.50 | 70.50 | Ahl Partners Llp | -7.00 M GBX |
| 283. | 2020-05-20 | 2020-06-01 | 0.58 | 70.00 | 74.50 | Citadel Advisors Llc | -30.44 M GBX |
| 284. | 2020-05-19 | 2020-05-20 | 0.59 | 72.00 | 69.50 | Ahl Partners Llp | 17.21 M GBX |
| 285. | 2020-05-15 | 2020-06-18 | 0.5 | 67.65 | 89.95 | Citadel Europe Llp | -130.06 M GBX |
| 286. | 2020-05-14 | 2020-05-19 | 0.6 | 69.15 | 70.00 | Citadel Advisors Llc | -5.95 M GBX |
| 287. | 2020-05-06 | 2020-05-13 | 0.57 | 73.55 | 69.15 | Citadel Advisors Llc | 29.25 M GBX |
| 288. | 2020-04-30 | 2020-05-18 | 0.67 | 80.95 | 72.00 | Ahl Partners Llp | 69.95 M GBX |
| 289. | 2020-04-28 | 2020-05-05 | 0.6 | 67.00 | 73.55 | Citadel Advisors Llc | -45.84 M GBX |
| 290. | 2020-04-22 | 2020-04-29 | 0.7 | 64.40 | 80.95 | Ahl Partners Llp | -135.13 M GBX |
| 291. | 2020-04-20 | 2020-04-27 | 0.52 | 67.40 | 67.00 | Citadel Advisors Llc | 2.43 M GBX |
| 292. | 2020-04-16 | 2020-04-17 | 0.48 | 70.65 | 67.40 | Citadel Advisors Llc | 18.20 M GBX |
| 293. | 2020-04-15 | 2020-04-15 | 0.51 | 78.90 | 70.65 | Citadel Advisors Llc | 49.08 M GBX |
| 294. | 2020-04-03 | 2020-04-14 | 0.48 | 71.45 | 78.90 | Citadel Advisors Llc | -41.71 M GBX |
| 295. | 2020-04-02 | 2020-04-02 | 0.5 | 75.50 | 71.45 | Citadel Advisors Llc | 23.62 M GBX |
| 296. | 2020-03-19 | 2020-04-21 | 0.64 | 68.50 | 64.40 | Ahl Partners Llp | 30.61 M GBX |
| 297. | 2020-03-18 | 2021-10-07 | 0.08 | 69.20 | 123.10 | Blackrock Investment Management (uk) Limited | -50.30 M GBX |
| 298. | 2020-03-16 | 2020-03-18 | 0.5 | 69.82 | 68.50 | Ahl Partners Llp | 7.70 M GBX |
| 299. | 2020-03-13 | 2020-05-14 | 0.4 | 76.78 | 67.65 | Citadel Europe Llp | 42.60 M GBX |
| 300. | 2020-03-12 | 2020-03-12 | 0.56 | 91.62 | 76.78 | Citadel Europe Llp | 96.94 M GBX |
| 301. | 2020-03-06 | 2020-03-17 | 0.53 | 115.70 | 69.20 | Blackrock Investment Management (uk) Limited | 287.47 M GBX |
| 302. | 2020-03-02 | 2020-03-11 | 0.61 | 121.70 | 91.62 | Citadel Europe Llp | 214.03 M GBX |
| 303. | 2020-02-07 | 2020-02-28 | 0.5 | 135.40 | 121.70 | Citadel Europe Llp | 79.90 M GBX |
| 304. | 2020-01-16 | 2020-03-13 | 0.49 | 144.65 | 69.82 | Ahl Partners Llp | 427.70 M GBX |
| 305. | 2020-01-10 | 2020-02-06 | 0.47 | 138.25 | 135.40 | Citadel Europe Llp | 15.62 M GBX |
| 306. | 2020-01-08 | 2020-01-09 | 0.57 | 139.80 | 138.25 | Citadel Europe Llp | 10.31 M GBX |
| 307. | 2019-12-17 | 2020-01-15 | 0.58 | 149.00 | 144.65 | Ahl Partners Llp | 29.43 M GBX |
| 308. | 2019-12-12 | 2020-03-05 | 0.35 | 131.95 | 115.70 | Blackrock Investment Management (uk) Limited | 66.34 M GBX |
| 309. | 2019-12-12 | 2020-01-07 | 0.64 | 131.95 | 139.80 | Citadel Europe Llp | -58.60 M GBX |
| 310. | 2019-12-05 | 2019-12-11 | 0.57 | 124.50 | 131.95 | Citadel Europe Llp | -49.53 M GBX |
| 311. | 2019-12-05 | 2019-12-16 | 0.69 | 124.50 | 149.00 | Ahl Partners Llp | -197.19 M GBX |
| 312. | 2019-11-27 | 2019-12-11 | 0.57 | 122.40 | 131.95 | Blackrock Investment Management (uk) Limited | -63.50 M GBX |
| 313. | 2019-11-21 | 2019-12-04 | 0.71 | 119.30 | 124.50 | Ahl Partners Llp | -43.07 M GBX |
| 314. | 2019-11-20 | 2019-12-04 | 0.67 | 119.90 | 124.50 | Citadel Europe Llp | -35.95 M GBX |
| 315. | 2019-11-12 | 2019-11-20 | 0.6 | 125.00 | 119.30 | Ahl Partners Llp | 39.89 M GBX |
| 316. | 2019-11-08 | 2019-11-26 | 0.61 | 122.05 | 122.40 | Blackrock Investment Management (uk) Limited | -2.49 M GBX |
| 317. | 2019-11-06 | 2019-11-07 | 0.55 | 124.00 | 122.05 | Blackrock Investment Management (uk) Limited | 12.51 M GBX |
| 318. | 2019-11-01 | 2019-11-11 | 0.51 | 131.25 | 125.00 | Ahl Partners Llp | 37.18 M GBX |
| 319. | 2019-11-01 | 2019-11-19 | 0.71 | 131.25 | 119.90 | Citadel Europe Llp | 94.00 M GBX |
| 320. | 2019-10-24 | 2019-10-31 | 0.82 | 134.95 | 131.25 | Citadel Europe Llp | 35.39 M GBX |
| 321. | 2019-10-17 | 2019-10-31 | 0.49 | 135.40 | 131.25 | Ahl Partners Llp | 23.72 M GBX |
| 322. | 2019-10-16 | 2019-10-23 | 0.76 | 131.00 | 134.95 | Citadel Europe Llp | -35.02 M GBX |
| 323. | 2019-10-09 | 2019-10-15 | 0.86 | 114.70 | 131.00 | Citadel Europe Llp | -163.51 M GBX |
| 324. | 2019-10-04 | 2019-10-08 | 0.7 | 115.95 | 114.70 | Citadel Europe Llp | 10.21 M GBX |
| 325. | 2019-09-18 | 2019-10-03 | 0.6 | 123.30 | 115.95 | Citadel Europe Llp | 51.44 M GBX |
| 326. | 2019-09-11 | 2019-09-17 | 0.53 | 118.75 | 123.30 | Citadel Europe Llp | -28.13 M GBX |
| 327. | 2019-09-02 | 2021-12-17 | 0.49 | 107.40 | - | Marshall Wace Llp | - |
| 328. | 2019-08-21 | 2019-09-10 | 0.35 | 106.75 | 118.75 | Citadel Europe Llp | -48.99 M GBX |
| 329. | 2019-08-20 | 2019-08-20 | 0.53 | 108.70 | 106.75 | Citadel Europe Llp | 12.06 M GBX |
| 330. | 2019-08-19 | 2019-08-30 | 0.59 | 106.35 | 107.40 | Marshall Wace Llp | -7.23 M GBX |
| 331. | 2019-08-06 | 2019-08-16 | 0.69 | 114.65 | 106.35 | Marshall Wace Llp | 66.80 M GBX |
| 332. | 2019-08-06 | 2019-10-16 | 0.59 | 114.65 | 135.40 | Ahl Partners Llp | -142.80 M GBX |
| 333. | 2019-08-05 | 2019-08-19 | 0.74 | 115.15 | 108.70 | Citadel Europe Llp | 55.68 M GBX |
| 334. | 2019-07-29 | 2019-08-02 | 0.67 | 123.10 | 115.15 | Citadel Europe Llp | 62.13 M GBX |
| 335. | 2019-07-29 | 2019-08-05 | 0.77 | 123.10 | 114.65 | Marshall Wace Llp | 75.90 M GBX |
| 336. | 2019-07-19 | 2019-08-05 | 0.6 | 119.10 | 114.65 | Ahl Partners Llp | 31.14 M GBX |
| 337. | 2019-07-19 | 2019-07-26 | 0.88 | 119.10 | 123.10 | Marshall Wace Llp | -41.06 M GBX |
| 338. | 2019-07-17 | 2019-07-18 | 0.9 | 121.80 | 119.10 | Marshall Wace Llp | 28.34 M GBX |
| 339. | 2019-07-04 | 2019-07-16 | 0.8 | 114.00 | 121.80 | Marshall Wace Llp | -72.79 M GBX |
| 340. | 2019-07-01 | 2019-07-18 | 0.5 | 109.45 | 119.10 | Ahl Partners Llp | -56.28 M GBX |
| 341. | 2019-06-24 | 2019-07-03 | 0.7 | 110.85 | 114.00 | Marshall Wace Llp | -25.72 M GBX |
| 342. | 2019-06-19 | 2019-06-21 | 0.6 | 123.45 | 110.85 | Marshall Wace Llp | 88.18 M GBX |
| 343. | 2019-06-05 | 2019-06-28 | 0.49 | 117.10 | 109.45 | Ahl Partners Llp | 43.72 M GBX |
| 344. | 2019-06-04 | 2019-06-04 | 0.5 | 113.90 | 117.10 | Ahl Partners Llp | -18.66 M GBX |
| 345. | 2019-06-03 | 2019-06-18 | 0.58 | 115.65 | 123.45 | Marshall Wace Llp | -52.77 M GBX |
| 346. | 2019-04-24 | 2019-05-31 | 0.69 | 146.40 | 115.65 | Marshall Wace Llp | 247.49 M GBX |
| 347. | 2019-04-23 | 2019-04-23 | 0.7 | 149.50 | 146.40 | Marshall Wace Llp | 25.31 M GBX |
| 348. | 2019-04-11 | 2019-04-22 | 0.69 | 138.35 | 149.50 | Marshall Wace Llp | -89.74 M GBX |
| 349. | 2019-04-05 | 2019-06-03 | 0.49 | 148.15 | 113.90 | Ahl Partners Llp | 195.76 M GBX |
| 350. | 2019-03-22 | 2019-04-10 | 0.78 | 142.55 | 138.35 | Marshall Wace Llp | 38.21 M GBX |
| 351. | 2019-03-15 | 2019-03-21 | 0.89 | 138.00 | 142.55 | Marshall Wace Llp | -47.24 M GBX |
| 352. | 2019-03-13 | 2019-03-14 | 0.99 | 132.75 | 138.00 | Marshall Wace Llp | -60.63 M GBX |
| 353. | 2019-03-05 | 2019-03-12 | 1 | 138.55 | 132.75 | Marshall Wace Llp | 67.65 M GBX |
| 354. | 2019-03-01 | 2019-03-04 | 0.99 | 132.75 | 138.55 | Marshall Wace Llp | -66.98 M GBX |
| 355. | 2019-02-05 | 2019-02-28 | 1 | 135.55 | 132.75 | Marshall Wace Llp | 32.66 M GBX |
| 356. | 2019-01-31 | 2019-02-04 | 0.93 | 144.05 | 135.55 | Marshall Wace Llp | 92.21 M GBX |
| 357. | 2019-01-29 | 2019-01-30 | 0.85 | 144.35 | 144.05 | Marshall Wace Llp | 2.97 M GBX |
| 358. | 2019-01-23 | 2019-01-28 | 0.7 | 142.95 | 144.35 | Marshall Wace Llp | -11.43 M GBX |
| 359. | 2019-01-21 | 2019-01-22 | 0.62 | 135.35 | 142.95 | Marshall Wace Llp | -54.96 M GBX |
| 360. | 2019-01-16 | 2019-01-18 | 0.5 | 126.00 | 135.35 | Marshall Wace Llp | -54.53 M GBX |
| 361. | 2019-01-15 | 2019-04-04 | 0.5 | 128.45 | 148.15 | Ahl Partners Llp | -114.90 M GBX |
| 362. | 2019-01-11 | 2019-01-14 | 0.49 | 127.00 | 128.45 | Ahl Partners Llp | -8.29 M GBX |
| 363. | 2019-01-03 | 2019-01-10 | 0.5 | 120.00 | 127.00 | Ahl Partners Llp | -40.83 M GBX |
| 364. | 2018-12-17 | 2019-07-26 | 0.45 | 137.00 | 123.10 | Citadel Europe Llp | 72.96 M GBX |
| 365. | 2018-12-12 | 2018-12-14 | 0.57 | 151.00 | 137.00 | Citadel Europe Llp | 93.08 M GBX |
| 366. | 2018-11-20 | 2018-12-11 | 0.69 | 163.65 | 151.00 | Citadel Europe Llp | 101.81 M GBX |
| 367. | 2018-11-19 | 2018-11-19 | 0.7 | 161.55 | 163.65 | Citadel Europe Llp | -17.15 M GBX |
| 368. | 2018-11-12 | 2018-11-16 | 0.66 | 173.70 | 161.55 | Citadel Europe Llp | 93.54 M GBX |
| 369. | 2018-11-06 | 2018-11-09 | 0.73 | 172.70 | 173.70 | Citadel Europe Llp | -8.52 M GBX |
| 370. | 2018-10-01 | 2018-10-01 | 0.47 | 169.65 | 167.60 | Jupiter Investment Management Limited | 11.24 M GBX |
| 371. | 2018-09-28 | 2018-11-05 | 0.8 | 171.75 | 172.70 | Citadel Europe Llp | -8.87 M GBX |
| 372. | 2018-09-24 | 2018-09-28 | 0.59 | 171.85 | 169.65 | Jupiter Investment Management Limited | 15.14 M GBX |
| 373. | 2018-09-18 | 2018-09-21 | 0.68 | 162.10 | 171.85 | Jupiter Investment Management Limited | -77.34 M GBX |
| 374. | 2018-09-12 | 2018-09-17 | 0.78 | 161.00 | 162.10 | Jupiter Investment Management Limited | -10.01 M GBX |
| 375. | 2018-09-07 | 2018-09-27 | 0.77 | 161.55 | 171.75 | Citadel Europe Llp | -91.61 M GBX |
| 376. | 2018-09-05 | 2018-09-11 | 0.87 | 163.15 | 161.00 | Jupiter Investment Management Limited | 21.82 M GBX |
| 377. | 2018-09-04 | 2019-01-15 | 0.47 | 167.05 | 126.00 | Marshall Wace Llp | 225.05 M GBX |
| 378. | 2018-09-04 | 2018-09-06 | 0.81 | 167.05 | 161.55 | Citadel Europe Llp | 51.97 M GBX |
| 379. | 2018-08-30 | 2018-09-03 | 0.5 | 168.50 | 167.05 | Marshall Wace Llp | 8.46 M GBX |
| 380. | 2018-08-24 | 2018-09-04 | 0.98 | 167.40 | 163.15 | Jupiter Investment Management Limited | 48.58 M GBX |
| 381. | 2018-08-22 | 2018-09-03 | 0.72 | 169.20 | 167.05 | Citadel Europe Llp | 18.06 M GBX |
| 382. | 2018-08-16 | 2018-08-21 | 0.6 | 166.25 | 169.20 | Citadel Europe Llp | -20.65 M GBX |
| 383. | 2018-08-08 | 2018-08-15 | 0.5 | 174.00 | 166.25 | Citadel Europe Llp | 45.20 M GBX |
| 384. | 2018-08-07 | 2018-08-29 | 0.48 | 170.35 | 168.50 | Marshall Wace Llp | 10.36 M GBX |
| 385. | 2018-08-01 | 2018-08-06 | 0.58 | 176.90 | 170.35 | Marshall Wace Llp | 44.31 M GBX |
| 386. | 2018-07-31 | 2018-07-31 | 0.6 | 176.10 | 176.90 | Marshall Wace Llp | -5.60 M GBX |
| 387. | 2018-07-30 | 2018-07-30 | 0.59 | 179.20 | 176.10 | Marshall Wace Llp | 21.33 M GBX |
| 388. | 2018-07-25 | 2018-07-27 | 0.66 | 179.30 | 179.20 | Marshall Wace Llp | 0.77 M GBX |
| 389. | 2018-07-18 | 2018-07-24 | 0.78 | 181.40 | 179.30 | Marshall Wace Llp | 19.11 M GBX |
| 390. | 2018-07-13 | 2018-07-17 | 0.87 | 186.35 | 181.40 | Marshall Wace Llp | 50.23 M GBX |
| 391. | 2018-07-05 | 2018-07-12 | 0.99 | 186.20 | 186.35 | Marshall Wace Llp | -1.73 M GBX |
| 392. | 2018-07-02 | 2018-07-04 | 1.08 | 186.60 | 186.20 | Marshall Wace Llp | 5.04 M GBX |
| 393. | 2018-06-28 | 2018-06-29 | 1.1 | 189.60 | 186.60 | Marshall Wace Llp | 38.49 M GBX |
| 394. | 2018-06-19 | 2018-06-27 | 1 | 196.25 | 189.60 | Marshall Wace Llp | 77.57 M GBX |
| 395. | 2018-06-18 | 2018-06-18 | 0.99 | 195.20 | 196.25 | Marshall Wace Llp | -12.13 M GBX |
| 396. | 2018-06-13 | 2018-06-15 | 1.03 | 197.75 | 195.20 | Marshall Wace Llp | 30.64 M GBX |
| 397. | 2018-06-07 | 2018-06-12 | 0.93 | 195.15 | 197.75 | Marshall Wace Llp | -28.21 M GBX |
| 398. | 2018-06-04 | 2018-06-06 | 0.81 | 190.00 | 195.15 | Marshall Wace Llp | -48.66 M GBX |
| 399. | 2018-05-30 | 2018-06-01 | 0.74 | 185.00 | 190.00 | Marshall Wace Llp | -43.16 M GBX |
| 400. | 2018-05-23 | 2018-05-29 | 0.69 | 234.70 | 185.00 | Marshall Wace Llp | 400.01 M GBX |
| 401. | 2018-05-16 | 2018-05-22 | 0.72 | 223.40 | 234.70 | Marshall Wace Llp | -94.90 M GBX |
| 402. | 2018-05-11 | 2018-05-15 | 0.6 | 221.40 | 223.40 | Marshall Wace Llp | -14.00 M GBX |
| 403. | 2018-05-08 | 2018-05-10 | 0.59 | 214.20 | 221.40 | Marshall Wace Llp | -49.55 M GBX |
| 404. | 2018-04-18 | 2018-05-07 | 0.69 | 204.00 | 214.20 | Marshall Wace Llp | -82.10 M GBX |
| 405. | 2018-04-10 | 2018-04-17 | 0.79 | 192.00 | 204.00 | Marshall Wace Llp | -110.58 M GBX |
| 406. | 2018-04-06 | 2018-04-09 | 0.8 | 197.15 | 192.00 | Marshall Wace Llp | 48.06 M GBX |
| 407. | 2018-04-05 | 2018-04-05 | 0.73 | 191.95 | 197.15 | Marshall Wace Llp | -44.28 M GBX |
| 408. | 2018-03-23 | 2018-04-04 | 0.62 | 173.20 | 191.95 | Marshall Wace Llp | -135.60 M GBX |
| 409. | 2018-03-21 | 2018-03-22 | 0.56 | 182.00 | 173.20 | Marshall Wace Llp | 57.48 M GBX |
| 410. | 2018-03-20 | 2018-03-20 | 0.6 | 188.15 | 182.00 | Marshall Wace Llp | 43.04 M GBX |
| 411. | 2018-03-14 | 2018-03-19 | 0.5 | 184.20 | 188.15 | Marshall Wace Llp | -23.04 M GBX |
| 412. | 2018-03-08 | 2018-03-13 | 0.49 | 192.15 | 184.20 | Marshall Wace Llp | 45.44 M GBX |
| 413. | 2018-03-06 | 2018-03-07 | 0.59 | 190.90 | 192.15 | Marshall Wace Llp | -8.60 M GBX |
| 414. | 2018-02-19 | 2018-03-05 | 0.6 | 200.20 | 190.90 | Marshall Wace Llp | 65.09 M GBX |
| 415. | 2018-02-12 | 2018-02-16 | 0.52 | 191.95 | 200.20 | Marshall Wace Llp | -50.04 M GBX |
| 416. | 2017-12-22 | 2017-12-22 | 0.49 | 198.00 | 200.00 | Axa Investment Managers Chorus Limited | -11.43 M GBX |
| 417. | 2017-11-29 | 2017-11-29 | 0.5 | 154.00 | 164.60 | Paloma Partners Management Company | -61.82 M GBX |
| 418. | 2017-11-29 | 2017-11-29 | 0.88 | 154.00 | 164.60 | Millennium International Management Lp | -108.81 M GBX |
| 419. | 2017-11-28 | 2018-08-23 | 1 | 157.30 | 167.40 | Jupiter Investment Management Limited | -117.81 M GBX |
| 420. | 2017-11-27 | 2017-11-28 | 0.71 | 155.80 | 154.00 | Millennium International Management Lp | 14.91 M GBX |
| 421. | 2017-11-23 | 2017-12-21 | 0.5 | 156.70 | 198.00 | Axa Investment Managers Chorus Limited | -240.87 M GBX |
| 422. | 2017-11-21 | 2017-11-24 | 0.6 | 156.10 | 155.80 | Millennium International Management Lp | 2.10 M GBX |
| 423. | 2017-11-20 | 2017-11-20 | 0.59 | 152.80 | 156.10 | Millennium International Management Lp | -22.71 M GBX |
| 424. | 2017-11-17 | 2017-11-17 | 0.61 | 153.90 | 152.80 | Millennium International Management Lp | 7.83 M GBX |
| 425. | 2017-11-17 | 2017-11-27 | 0.9 | 153.90 | 157.30 | Jupiter Investment Management Limited | -35.69 M GBX |
| 426. | 2017-11-15 | 2017-11-16 | 0.52 | 149.90 | 153.90 | Millennium International Management Lp | -24.26 M GBX |
| 427. | 2017-11-13 | 2017-11-28 | 0.49 | 152.00 | 154.00 | Paloma Partners Management Company | -11.43 M GBX |
| 428. | 2017-11-09 | 2017-11-16 | 0.8 | 152.50 | 153.90 | Jupiter Investment Management Limited | -13.06 M GBX |
| 429. | 2017-11-06 | 2017-11-08 | 0.71 | 163.00 | 152.50 | Jupiter Investment Management Limited | 86.96 M GBX |
| 430. | 2017-11-06 | 2017-11-10 | 0.5 | 163.00 | 152.00 | Paloma Partners Management Company | 64.16 M GBX |
| 431. | 2017-10-30 | 2017-11-03 | 0.6 | 177.50 | 163.00 | Jupiter Investment Management Limited | 101.48 M GBX |
| 432. | 2017-10-23 | 2017-10-27 | 0.52 | 185.00 | 177.50 | Jupiter Investment Management Limited | 45.49 M GBX |
| 433. | 2016-03-21 | 2016-03-21 | 0.43 | 441.00 | 438.00 | Jana Partners Llc | 15.05 M GBX |
| 434. | 2016-03-01 | 2016-03-18 | 0.56 | 435.70 | 441.00 | Jana Partners Llc | -34.62 M GBX |
| 435. | 2016-02-26 | 2016-02-29 | 0.66 | 437.00 | 435.70 | Jana Partners Llc | 10.01 M GBX |
| 436. | 2016-01-22 | 2016-02-25 | 0.71 | 444.40 | 437.00 | Jana Partners Llc | 61.29 M GBX |
| 437. | 2016-01-20 | 2016-01-21 | 0.55 | 449.50 | 444.40 | Jana Partners Llc | 32.72 M GBX |
| 438. | 2016-01-14 | 2018-02-09 | 0.48 | 469.60 | 191.95 | Marshall Wace Llp | 1,554.56 M GBX |
| 439. | 2016-01-11 | 2016-01-13 | 0.5 | 463.30 | 469.60 | Marshall Wace Llp | -36.74 M GBX |
| 440. | 2016-01-08 | 2016-01-08 | 0.49 | 470.50 | 463.30 | Marshall Wace Llp | 41.15 M GBX |
| 441. | 2015-12-23 | 2016-01-07 | 0.5 | 489.90 | 470.50 | Marshall Wace Llp | 113.15 M GBX |
| 442. | 2015-06-29 | 2015-06-29 | 0.47 | 465.70 | 456.60 | Ako Capital Llp | 49.89 M GBX |
| 443. | 2015-06-19 | 2015-06-26 | 0.5 | 459.40 | 465.70 | Ako Capital Llp | -36.74 M GBX |
| 444. | 2014-12-17 | 2014-12-17 | 0.39 | 426.70 | 439.70 | Fest N.v. | -59.14 M GBX |
| 445. | 2014-08-07 | 2014-12-16 | 0.57 | 343.20 | 426.70 | Fest N.v. | -555.18 M GBX |
| 446. | 2014-04-17 | 2014-04-17 | 0.44 | 305.00 | 303.10 | Contour Asset Management Llc | 9.75 M GBX |
| 447. | 2014-04-14 | 2014-04-16 | 0.58 | 316.90 | 305.00 | Contour Asset Management Llc | 80.51 M GBX |
| 448. | 2014-04-11 | 2014-04-11 | 0.6 | 328.30 | 316.90 | Contour Asset Management Llc | 79.79 M GBX |
| 449. | 2014-04-10 | 2014-04-10 | 0.79 | 328.80 | 328.30 | Contour Asset Management Llc | 4.61 M GBX |
| 450. | 2014-04-02 | 2014-04-09 | 0.89 | 332.00 | 328.80 | Contour Asset Management Llc | 33.22 M GBX |
| 451. | 2014-01-31 | 2014-04-01 | 0.93 | 297.30 | 332.00 | Contour Asset Management Llc | -376.43 M GBX |
| 452. | 2014-01-28 | 2014-01-30 | 0.85 | 271.80 | 297.30 | Contour Asset Management Llc | -252.83 M GBX |
| 453. | 2014-01-24 | 2014-01-27 | 0.71 | 278.90 | 271.80 | Contour Asset Management Llc | 58.80 M GBX |
| 454. | 2013-11-05 | 2014-01-23 | 0.61 | 256.00 | 278.90 | Contour Asset Management Llc | -162.94 M GBX |
| 455. | 2013-03-14 | 2013-11-04 | 0.5 | 192.50 | 256.00 | Contour Asset Management Llc | -370.35 M GBX |
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