Asos Plc - history
Country: United_kingdom. Ticker: ASC.LSESummary for all available positions:
D. E. Shaw & Co. Lp earned 16.09 million GBX (full history)
Sih Partners Lllp earned 0.14 million GBX (full history)
Qube Research & Technologies Limited earned 5.63 million GBX (full history)
Enhalus Capital Lp lost -0.28 million GBX (full history)
Arrowstreet Capital Limited Partnership earned 1.48 million GBX (full history)
Glg Partners Lp earned 10.52 million GBX (full history)
Gsa Capital Partners Llp lost -0.41 million GBX (full history)
Lmr Partners Llp lost -0.12 million GBX (full history)
Kuvari Partners Llp earned 6.12 million GBX (full history)
Squarepoint Ops Llc earned 1.73 million GBX (full history)
Whitebox Advisors Llc earned 2.05 million GBX (full history)
Voleon Capital Management Lp earned 0.33 million GBX (full history)
Millennium Capital Partners Llp earned 1.46 million GBX (full history)
Ennismore Fund Management Limited lost -0.10 million GBX (full history)
Shadowfall Capital & Research Llp lost -0.03 million GBX (full history)
Worldquant Llc earned 15.72 million GBX (full history)
Citadel Advisors Llc earned 12.81 million GBX (full history)
Marshall Wace Llp earned 92.50 million GBX (full history)
Gam International Management Limited lost -6.50 million GBX (full history)
Ahl Partners Llp earned 13.04 million GBX (full history)
Marble Bar Asset Management Llp earned 4.55 million GBX (full history)
Citadel Advisors Europe Limited earned 7.47 million GBX (full history)
Exoduspoint Capital Management Lp lost -1.13 million GBX (full history)
Boothbay Fund Management Llc lost -0.60 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 5.16 million GBX (full history)
Millennium International Management Lp earned 11.40 million GBX (full history)
Systematica Investments Limited earned 26.54 million GBX (full history)
Hudson River Trading Europe Ltd lost -0.03 million GBX (full history)
Eleva Capital Sas earned 5.07 million GBX (full history)
Gladstone Capital Management Llp lost -7.61 million GBX (full history)
Lone Pine Capital Llc earned 1.34 million GBX (full history)
Citadel Europe Llp lost -11.15 million GBX (full history)
Alliance Bernstein Limited lost -3.36 million GBX (full history)
Capeview Capital Llp lost -9.95 million GBX (full history)
Aqr Capital Management Llc earned 3.43 million GBX (full history)
Maverick Capital Ltd. lost -0.09 million GBX (full history)
Capital Fund Management Sa earned 0.39 million GBX (full history)
Coltrane Asset Management L.p. lost -4.61 million GBX (full history)
Tt International lost -1.56 million GBX (full history)
Polar Capital Llp earned 7.70 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd lost -1.24 million GBX (full history)
Melvin Capital Management Lp lost -3.32 million GBX (full history)
Greenvale Capital Llp earned 4.29 million GBX (full history)
Jericho Capital Asset Management L.p. earned 8.57 million GBX (full history)
Citadel Advisors Ii Llc earned 2.46 million GBX (full history)
Tiger Global Management Llc earned 33.55 million GBX (full history)
Steadfast Capital Management Lp lost -39.72 million GBX (full history)
Caledonia (private) Investments Pty Limited lost -19.82 million GBX (full history)
Hoplite Capital Management Llc lost -5.38 million GBX (full history)
Coatue Management L.l.c. earned 3.62 million GBX (full history)
Bluecrest Capital Management Limited earned 4.82 million GBX (full history)
Contour Asset Management Llc lost -4.65 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -8.81 million GBX (full history)
Jupiter Investment Management Limited lost -3.52 million GBX (full history)
Odey Asset Management Llp earned 0.02 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -3.36 million GBX (full history)
Chanos & Company L.p. lost -38.67 million GBX (full history)
Highbridge Capital Management Llc earned 0.30 million GBX (full history)
Total sum: 134.25 million GBX earned in 1427 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-02-11 | 2025-02-17 (ongoing) | 0.5 | - | - | D. E. Shaw & Co. Lp | - |
| 2. | 2025-02-11 | 2025-02-17 (ongoing) | 0.95 | - | - | Sih Partners Lllp | - |
| 3. | 2025-02-06 | 2025-02-17 (ongoing) | 0.91 | 403.80 | - | Qube Research & Technologies Limited | - |
| 4. | 2025-02-06 | 2025-02-10 | 0.74 | 403.80 | - | Sih Partners Lllp | - |
| 5. | 2025-02-05 | 2025-02-05 | 0.64 | 403.80 | 401.20 | Sih Partners Lllp | 1.98 M GBX |
| 6. | 2025-02-03 | 2025-02-04 | 0.52 | 424.80 | 403.80 | Sih Partners Lllp | 13.02 M GBX |
| 7. | 2025-01-31 | 2025-01-31 | 0.25 | 436.40 | 424.80 | Sih Partners Lllp | 3.46 M GBX |
| 8. | 2025-01-20 | 2025-01-30 | 1.19 | 407.00 | 436.40 | Sih Partners Lllp | -41.70 M GBX |
| 9. | 2025-01-14 | 2025-01-17 | 1.23 | 383.40 | 407.00 | Sih Partners Lllp | -34.60 M GBX |
| 10. | 2025-01-13 | 2025-01-13 | 1.45 | 397.00 | 383.40 | Sih Partners Lllp | 23.50 M GBX |
| 11. | 2025-01-10 | 2025-01-10 | 1.59 | 401.00 | 397.00 | Sih Partners Lllp | 7.58 M GBX |
| 12. | 2025-01-10 | 2025-02-17 (ongoing) | 0.82 | 401.00 | - | Enhalus Capital Lp | - |
| 13. | 2025-01-09 | 2025-02-05 | 0.8 | 402.00 | 401.20 | Qube Research & Technologies Limited | 0.76 M GBX |
| 14. | 2025-01-08 | 2025-01-08 | 0.48 | 411.00 | 402.00 | Arrowstreet Capital Limited Partnership | 5.15 M GBX |
| 15. | 2025-01-03 | 2025-01-09 | 1.79 | 436.20 | 401.00 | Sih Partners Lllp | 75.10 M GBX |
| 16. | 2025-01-02 | 2025-01-08 | 0.79 | 445.20 | 402.00 | Qube Research & Technologies Limited | 40.68 M GBX |
| 17. | 2025-01-02 | 2025-01-02 | 1.8 | 445.20 | 436.20 | Sih Partners Lllp | 19.31 M GBX |
| 18. | 2024-12-31 | 2025-01-01 | 1.79 | 443.40 | 445.20 | Sih Partners Lllp | -3.84 M GBX |
| 19. | 2024-12-31 | 2025-01-01 | 0.8 | 443.40 | 445.20 | Qube Research & Technologies Limited | -1.72 M GBX |
| 20. | 2024-12-27 | 2024-12-30 | 1.82 | 432.00 | 443.40 | Sih Partners Lllp | -24.73 M GBX |
| 21. | 2024-12-27 | 2025-01-09 | 0.75 | 432.00 | 401.00 | Enhalus Capital Lp | 27.71 M GBX |
| 22. | 2024-12-20 | 2024-12-26 | 1.74 | 398.40 | 432.00 | Sih Partners Lllp | -69.68 M GBX |
| 23. | 2024-12-05 | 2025-01-07 | 0.59 | 381.00 | 411.00 | Arrowstreet Capital Limited Partnership | -21.10 M GBX |
| 24. | 2024-11-27 | 2024-12-19 | 0.4 | 370.00 | 398.40 | Sih Partners Lllp | -13.54 M GBX |
| 25. | 2024-11-26 | 2024-11-26 | 0.53 | 369.80 | 370.00 | Sih Partners Lllp | -0.13 M GBX |
| 26. | 2024-11-25 | 2024-11-25 | 0.47 | 363.60 | 369.80 | Sih Partners Lllp | -3.47 M GBX |
| 27. | 2024-11-22 | 2024-11-22 | 0.72 | 367.40 | 363.60 | Sih Partners Lllp | 3.26 M GBX |
| 28. | 2024-11-20 | 2024-11-21 | 0.58 | 367.20 | 367.40 | Sih Partners Lllp | -0.14 M GBX |
| 29. | 2024-11-19 | 2024-12-26 | 0.64 | 365.80 | 432.00 | Enhalus Capital Lp | -50.50 M GBX |
| 30. | 2024-11-19 | 2024-11-19 | 0.69 | 365.80 | 367.20 | Sih Partners Lllp | -1.15 M GBX |
| 31. | 2024-11-18 | 2024-11-18 | 0.82 | 366.20 | 365.80 | Sih Partners Lllp | 0.39 M GBX |
| 32. | 2024-11-14 | 2024-11-15 | 0.68 | 361.00 | 366.20 | Sih Partners Lllp | -4.21 M GBX |
| 33. | 2024-11-12 | 2024-11-13 | 0.82 | 355.80 | 361.00 | Sih Partners Lllp | -5.08 M GBX |
| 34. | 2024-11-11 | 2024-11-11 | 1.01 | 362.60 | 355.80 | Sih Partners Lllp | 8.19 M GBX |
| 35. | 2024-11-08 | 2024-11-08 | 0.63 | 340.00 | 362.60 | Sih Partners Lllp | -16.97 M GBX |
| 36. | 2024-11-07 | 2024-11-07 | 1.1 | 342.00 | 340.00 | Sih Partners Lllp | 2.62 M GBX |
| 37. | 2024-11-06 | 2024-11-06 | 0.92 | 351.40 | 342.00 | Sih Partners Lllp | 10.31 M GBX |
| 38. | 2024-11-05 | 2024-12-30 | 0.72 | 376.00 | 443.40 | Qube Research & Technologies Limited | -57.84 M GBX |
| 39. | 2024-11-05 | 2024-11-05 | 0.78 | 376.00 | 351.40 | Sih Partners Lllp | 22.87 M GBX |
| 40. | 2024-11-01 | 2024-11-18 | 0.52 | 357.40 | 365.80 | Enhalus Capital Lp | -5.21 M GBX |
| 41. | 2024-10-22 | 2024-10-22 | 0.49 | 371.00 | 369.60 | Glg Partners Lp | 0.82 M GBX |
| 42. | 2024-10-21 | 2024-10-21 | 0.5 | 377.40 | 371.00 | Glg Partners Lp | 3.81 M GBX |
| 43. | 2024-10-15 | 2024-11-04 | 0.68 | 412.60 | 376.00 | Qube Research & Technologies Limited | 29.66 M GBX |
| 44. | 2024-09-27 | 2024-12-04 | 0.69 | 426.60 | 381.00 | Arrowstreet Capital Limited Partnership | 37.50 M GBX |
| 45. | 2024-09-20 | 2024-09-26 | 0.77 | 442.00 | 426.60 | Arrowstreet Capital Limited Partnership | 14.13 M GBX |
| 46. | 2024-09-19 | 2024-10-14 | 0.78 | 445.00 | 412.60 | Qube Research & Technologies Limited | 30.12 M GBX |
| 47. | 2024-09-17 | 2024-09-18 | 0.8 | 435.80 | 445.00 | Qube Research & Technologies Limited | -8.77 M GBX |
| 48. | 2024-09-17 | 2024-09-17 | 0.49 | 435.80 | 446.00 | Gsa Capital Partners Llp | -5.96 M GBX |
| 49. | 2024-09-13 | 2024-09-16 | 0.79 | 428.20 | 435.80 | Qube Research & Technologies Limited | -7.16 M GBX |
| 50. | 2024-09-06 | 2024-09-06 | 0.48 | 434.00 | 429.80 | Lmr Partners Llp | 2.40 M GBX |
| 51. | 2024-09-05 | 2024-09-05 | 0.17 | 367.60 | 434.00 | Kuvari Partners Llp | -13.45 M GBX |
| 52. | 2024-09-05 | 2024-09-05 | 0.55 | 367.60 | 434.00 | Lmr Partners Llp | -43.53 M GBX |
| 53. | 2024-09-05 | 2024-09-12 | 0.82 | 367.60 | 428.20 | Qube Research & Technologies Limited | -59.23 M GBX |
| 54. | 2024-09-02 | 2024-09-16 | 0.59 | 362.40 | 435.80 | Gsa Capital Partners Llp | -51.61 M GBX |
| 55. | 2024-08-30 | 2024-09-04 | 0.57 | 353.60 | 367.60 | Kuvari Partners Llp | -9.51 M GBX |
| 56. | 2024-08-15 | 2024-09-04 | 1.22 | 359.80 | 367.60 | Lmr Partners Llp | -11.34 M GBX |
| 57. | 2024-08-15 | 2024-08-30 | 0.69 | 359.80 | 362.40 | Gsa Capital Partners Llp | -2.14 M GBX |
| 58. | 2024-08-14 | 2024-08-14 | 0.86 | 359.00 | 359.80 | Lmr Partners Llp | -0.82 M GBX |
| 59. | 2024-08-12 | 2024-08-13 | 0.98 | 355.60 | 359.00 | Lmr Partners Llp | -3.97 M GBX |
| 60. | 2024-08-09 | 2024-08-09 | 1.01 | 351.60 | 355.60 | Lmr Partners Llp | -4.82 M GBX |
| 61. | 2024-08-09 | 2024-09-04 | 1.09 | 351.60 | 367.60 | Qube Research & Technologies Limited | -20.79 M GBX |
| 62. | 2024-08-08 | 2024-08-08 | 1.14 | 349.40 | 351.60 | Lmr Partners Llp | -2.99 M GBX |
| 63. | 2024-08-07 | 2024-08-07 | 1.2 | 350.00 | 349.40 | Lmr Partners Llp | 0.86 M GBX |
| 64. | 2024-08-05 | 2024-08-06 | 1.14 | 356.40 | 350.00 | Lmr Partners Llp | 8.70 M GBX |
| 65. | 2024-08-02 | 2024-08-02 | 1 | 362.20 | 356.40 | Lmr Partners Llp | 6.91 M GBX |
| 66. | 2024-07-31 | 2024-08-01 | 0.73 | 365.80 | 362.20 | Lmr Partners Llp | 3.13 M GBX |
| 67. | 2024-07-26 | 2024-07-30 | 0.59 | 364.60 | 365.80 | Lmr Partners Llp | -0.84 M GBX |
| 68. | 2024-07-25 | 2024-07-25 | 0.64 | 361.40 | 364.60 | Lmr Partners Llp | -2.44 M GBX |
| 69. | 2024-07-24 | 2024-07-24 | 0.76 | 365.60 | 361.40 | Lmr Partners Llp | 3.80 M GBX |
| 70. | 2024-07-22 | 2024-07-23 | 0.67 | 363.00 | 365.60 | Lmr Partners Llp | -2.08 M GBX |
| 71. | 2024-07-19 | 2024-07-19 | 0.74 | 359.80 | 363.00 | Lmr Partners Llp | -2.82 M GBX |
| 72. | 2024-07-18 | 2024-07-18 | 0.83 | 365.00 | 359.80 | Lmr Partners Llp | 5.14 M GBX |
| 73. | 2024-07-16 | 2024-10-18 | 0.49 | 369.40 | 377.40 | Glg Partners Lp | -4.67 M GBX |
| 74. | 2024-07-16 | 2024-07-17 | 0.72 | 369.40 | 365.00 | Lmr Partners Llp | 3.78 M GBX |
| 75. | 2024-07-10 | 2024-07-15 | 0.67 | 366.80 | 369.40 | Lmr Partners Llp | -2.08 M GBX |
| 76. | 2024-07-09 | 2024-07-09 | 0.7 | 376.60 | 366.80 | Lmr Partners Llp | 8.18 M GBX |
| 77. | 2024-07-08 | 2024-07-08 | 0.56 | 368.40 | 376.60 | Lmr Partners Llp | -5.47 M GBX |
| 78. | 2024-07-08 | 2024-07-15 | 0.56 | 368.40 | 369.40 | Glg Partners Lp | -0.67 M GBX |
| 79. | 2024-07-08 | 2024-08-08 | 1.19 | 368.40 | 351.60 | Qube Research & Technologies Limited | 23.83 M GBX |
| 80. | 2024-07-04 | 2024-07-05 | 0.67 | 362.40 | 368.40 | Lmr Partners Llp | -4.79 M GBX |
| 81. | 2024-07-03 | 2024-07-03 | 0.76 | 358.00 | 362.40 | Lmr Partners Llp | -3.99 M GBX |
| 82. | 2024-07-03 | 2024-07-05 | 0.78 | 358.00 | 368.40 | Glg Partners Lp | -9.67 M GBX |
| 83. | 2024-07-02 | 2024-07-02 | 0.84 | 362.80 | 358.00 | Lmr Partners Llp | 4.81 M GBX |
| 84. | 2024-07-01 | 2024-07-01 | 0.76 | 356.60 | 362.80 | Lmr Partners Llp | -5.62 M GBX |
| 85. | 2024-06-28 | 2024-08-14 | 0.7 | 363.60 | 359.80 | Gsa Capital Partners Llp | 3.17 M GBX |
| 86. | 2024-06-28 | 2024-06-28 | 0.85 | 363.60 | 356.60 | Lmr Partners Llp | 7.09 M GBX |
| 87. | 2024-06-25 | 2024-07-05 | 1.29 | 360.40 | 368.40 | Qube Research & Technologies Limited | -12.30 M GBX |
| 88. | 2024-06-24 | 2024-06-27 | 0.79 | 355.00 | 363.60 | Lmr Partners Llp | -8.10 M GBX |
| 89. | 2024-06-21 | 2024-06-21 | 0.86 | 351.00 | 355.00 | Lmr Partners Llp | -4.10 M GBX |
| 90. | 2024-06-20 | 2024-06-20 | 0.91 | 355.20 | 351.00 | Lmr Partners Llp | 4.56 M GBX |
| 91. | 2024-06-20 | 2024-06-27 | 0.61 | 355.20 | 363.60 | Gsa Capital Partners Llp | -6.11 M GBX |
| 92. | 2024-06-17 | 2024-09-19 | 0.89 | 353.60 | 442.00 | Arrowstreet Capital Limited Partnership | -93.77 M GBX |
| 93. | 2024-06-14 | 2024-06-19 | 0.87 | 361.00 | 355.20 | Lmr Partners Llp | 6.01 M GBX |
| 94. | 2024-06-10 | 2024-06-19 | 0.5 | 376.40 | 355.20 | Gsa Capital Partners Llp | 12.63 M GBX |
| 95. | 2024-06-10 | 2024-06-13 | 0.7 | 376.40 | 361.00 | Lmr Partners Llp | 12.85 M GBX |
| 96. | 2024-06-07 | 2024-06-07 | 0.6 | 383.80 | 376.40 | Lmr Partners Llp | 5.29 M GBX |
| 97. | 2024-06-06 | 2024-06-06 | 0.53 | 374.00 | 383.80 | Lmr Partners Llp | -6.19 M GBX |
| 98. | 2024-06-04 | 2024-06-24 | 1.31 | 375.00 | 360.40 | Qube Research & Technologies Limited | 22.80 M GBX |
| 99. | 2024-06-03 | 2024-07-02 | 0.89 | 373.40 | 358.00 | Glg Partners Lp | 16.34 M GBX |
| 100. | 2024-06-03 | 2024-06-03 | 1.29 | 373.40 | 375.00 | Qube Research & Technologies Limited | -2.46 M GBX |
| 101. | 2024-05-28 | 2024-06-05 | 0.67 | 365.80 | 374.00 | Lmr Partners Llp | -6.55 M GBX |
| 102. | 2024-05-24 | 2024-05-31 | 0.99 | 367.40 | 373.40 | Glg Partners Lp | -7.08 M GBX |
| 103. | 2024-05-23 | 2024-05-23 | 1 | 367.20 | 367.40 | Glg Partners Lp | -0.24 M GBX |
| 104. | 2024-05-22 | 2024-05-27 | 0.7 | 371.00 | 365.80 | Lmr Partners Llp | 4.34 M GBX |
| 105. | 2024-05-21 | 2024-05-22 | 0.97 | 368.40 | 367.20 | Glg Partners Lp | 1.39 M GBX |
| 106. | 2024-05-20 | 2024-05-20 | 0.48 | 370.20 | 368.40 | Squarepoint Ops Llc | 1.03 M GBX |
| 107. | 2024-05-16 | 2024-05-20 | 1.03 | 365.80 | 368.40 | Glg Partners Lp | -3.19 M GBX |
| 108. | 2024-05-16 | 2024-05-21 | 0.65 | 365.80 | 371.00 | Lmr Partners Llp | -4.03 M GBX |
| 109. | 2024-05-15 | 2024-05-15 | 0.71 | 357.00 | 365.80 | Lmr Partners Llp | -7.45 M GBX |
| 110. | 2024-05-13 | 2024-05-31 | 1.39 | 351.20 | 373.40 | Qube Research & Technologies Limited | -36.78 M GBX |
| 111. | 2024-05-08 | 2024-05-10 | 1.4 | 356.80 | 351.20 | Qube Research & Technologies Limited | 9.34 M GBX |
| 112. | 2024-05-07 | 2024-05-15 | 1.19 | 356.00 | 365.80 | Glg Partners Lp | -13.90 M GBX |
| 113. | 2024-05-03 | 2024-05-17 | 0.57 | 349.60 | 370.20 | Squarepoint Ops Llc | -13.99 M GBX |
| 114. | 2024-05-03 | 2024-05-07 | 1.38 | 349.60 | 356.80 | Qube Research & Technologies Limited | -11.84 M GBX |
| 115. | 2024-05-02 | 2024-05-14 | 0.87 | 341.20 | 357.00 | Lmr Partners Llp | -16.38 M GBX |
| 116. | 2024-05-01 | 2024-05-01 | 0.96 | 334.40 | 341.20 | Lmr Partners Llp | -7.78 M GBX |
| 117. | 2024-04-30 | 2024-04-30 | 1.03 | 340.60 | 334.40 | Lmr Partners Llp | 7.61 M GBX |
| 118. | 2024-04-29 | 2024-05-02 | 0.61 | 344.00 | 349.60 | Squarepoint Ops Llc | -4.07 M GBX |
| 119. | 2024-04-25 | 2024-04-29 | 0.93 | 347.60 | 340.60 | Lmr Partners Llp | 7.76 M GBX |
| 120. | 2024-04-24 | 2024-06-14 | 0.99 | 358.20 | 353.60 | Arrowstreet Capital Limited Partnership | 5.43 M GBX |
| 121. | 2024-04-24 | 2024-05-02 | 1.41 | 358.20 | 349.60 | Qube Research & Technologies Limited | 14.45 M GBX |
| 122. | 2024-04-23 | 2024-04-24 | 0.77 | 354.00 | 347.60 | Lmr Partners Llp | 5.87 M GBX |
| 123. | 2024-04-23 | 2024-04-23 | 1.39 | 354.00 | 358.20 | Qube Research & Technologies Limited | -6.96 M GBX |
| 124. | 2024-04-22 | 2024-04-22 | 0.52 | 356.80 | 354.00 | Lmr Partners Llp | 1.74 M GBX |
| 125. | 2024-04-22 | 2024-04-26 | 0.51 | 356.80 | 344.00 | Squarepoint Ops Llc | 7.78 M GBX |
| 126. | 2024-04-18 | 2024-04-22 | 1.44 | 349.60 | 354.00 | Qube Research & Technologies Limited | -7.55 M GBX |
| 127. | 2024-04-18 | 2024-04-19 | 0.49 | 349.60 | 356.80 | Squarepoint Ops Llc | -4.20 M GBX |
| 128. | 2024-04-17 | 2024-04-19 | 0.78 | 333.40 | 356.80 | Lmr Partners Llp | -21.75 M GBX |
| 129. | 2024-04-16 | 2024-05-06 | 1.21 | 343.20 | 356.00 | Glg Partners Lp | -18.46 M GBX |
| 130. | 2024-04-16 | 2024-04-16 | 0.25 | 343.20 | 333.40 | Lmr Partners Llp | 2.92 M GBX |
| 131. | 2024-04-15 | 2024-04-15 | 0.89 | 343.00 | 343.20 | Lmr Partners Llp | -0.21 M GBX |
| 132. | 2024-04-11 | 2024-04-12 | 0.9 | 342.00 | 343.00 | Lmr Partners Llp | -1.07 M GBX |
| 133. | 2024-04-10 | 2024-04-10 | 0.77 | 345.00 | 342.00 | Lmr Partners Llp | 2.75 M GBX |
| 134. | 2024-04-09 | 2024-04-09 | 0.44 | 350.40 | 345.00 | Lmr Partners Llp | 2.83 M GBX |
| 135. | 2024-04-05 | 2024-04-08 | 0.83 | 358.60 | 350.40 | Lmr Partners Llp | 8.11 M GBX |
| 136. | 2024-04-05 | 2024-04-17 | 1.52 | 358.60 | 349.60 | Qube Research & Technologies Limited | 16.30 M GBX |
| 137. | 2024-04-05 | 2024-09-04 | 0.52 | 358.60 | 367.60 | Whitebox Advisors Llc | -5.58 M GBX |
| 138. | 2024-04-04 | 2024-04-04 | 0.77 | 354.20 | 358.60 | Lmr Partners Llp | -4.04 M GBX |
| 139. | 2024-04-03 | 2024-04-04 | 1.49 | 356.60 | 358.60 | Qube Research & Technologies Limited | -3.55 M GBX |
| 140. | 2024-04-02 | 2024-04-02 | 1.53 | 383.40 | 356.60 | Qube Research & Technologies Limited | 48.87 M GBX |
| 141. | 2024-04-02 | 2024-04-03 | 0.8 | 383.40 | 354.20 | Lmr Partners Llp | 27.84 M GBX |
| 142. | 2024-03-28 | 2024-04-01 | 0.54 | 375.10 | 383.40 | Lmr Partners Llp | -5.34 M GBX |
| 143. | 2024-03-27 | 2024-03-27 | 0.61 | 378.70 | 375.10 | Lmr Partners Llp | 2.62 M GBX |
| 144. | 2024-03-26 | 2024-04-01 | 1.47 | 346.20 | 383.40 | Qube Research & Technologies Limited | -65.18 M GBX |
| 145. | 2024-03-26 | 2024-03-26 | 0.57 | 346.20 | 378.70 | Lmr Partners Llp | -22.08 M GBX |
| 146. | 2024-03-25 | 2024-03-25 | 0.87 | 337.50 | 346.20 | Lmr Partners Llp | -9.02 M GBX |
| 147. | 2024-03-19 | 2025-02-10 | 0.47 | 338.00 | - | D. E. Shaw & Co. Lp | - |
| 148. | 2024-03-19 | 2024-04-15 | 1.14 | 338.00 | 343.20 | Glg Partners Lp | -7.07 M GBX |
| 149. | 2024-03-18 | 2024-03-25 | 1.62 | 343.40 | 346.20 | Qube Research & Technologies Limited | -5.41 M GBX |
| 150. | 2024-03-18 | 2024-03-18 | 0.5 | 343.40 | 338.00 | D. E. Shaw & Co. Lp | 3.22 M GBX |
| 151. | 2024-03-14 | 2024-03-22 | 0.9 | 352.60 | 337.50 | Lmr Partners Llp | 16.20 M GBX |
| 152. | 2024-03-08 | 2024-03-13 | 0.8 | 360.40 | 352.60 | Lmr Partners Llp | 7.44 M GBX |
| 153. | 2024-03-07 | 2024-04-17 | 0.57 | 368.20 | 349.60 | Squarepoint Ops Llc | 12.64 M GBX |
| 154. | 2024-03-07 | 2024-03-18 | 1.08 | 368.20 | 338.00 | Glg Partners Lp | 38.87 M GBX |
| 155. | 2024-03-07 | 2024-03-07 | 0.74 | 368.20 | 360.40 | Lmr Partners Llp | 6.88 M GBX |
| 156. | 2024-03-06 | 2024-03-06 | 0.67 | 356.00 | 368.20 | Lmr Partners Llp | -9.74 M GBX |
| 157. | 2024-03-04 | 2024-03-15 | 1.51 | 371.90 | 343.40 | Qube Research & Technologies Limited | 51.29 M GBX |
| 158. | 2024-03-04 | 2024-03-05 | 0.72 | 371.90 | 356.00 | Lmr Partners Llp | 13.64 M GBX |
| 159. | 2024-03-01 | 2024-03-06 | 1.1 | 377.00 | 368.20 | Glg Partners Lp | 11.54 M GBX |
| 160. | 2024-02-29 | 2024-03-01 | 1.46 | 374.30 | 371.90 | Qube Research & Technologies Limited | 4.18 M GBX |
| 161. | 2024-02-27 | 2024-03-01 | 0.66 | 364.80 | 371.90 | Lmr Partners Llp | -5.59 M GBX |
| 162. | 2024-02-26 | 2024-02-26 | 0.7 | 367.30 | 364.80 | Lmr Partners Llp | 2.09 M GBX |
| 163. | 2024-02-23 | 2024-03-06 | 0.69 | 368.10 | 368.20 | Squarepoint Ops Llc | -0.08 M GBX |
| 164. | 2024-02-22 | 2024-02-29 | 1.09 | 369.80 | 377.00 | Glg Partners Lp | -9.35 M GBX |
| 165. | 2024-02-19 | 2024-02-23 | 0.6 | 400.00 | 367.30 | Lmr Partners Llp | 23.38 M GBX |
| 166. | 2024-02-19 | 2024-02-28 | 1.31 | 400.00 | 374.30 | Qube Research & Technologies Limited | 40.13 M GBX |
| 167. | 2024-02-15 | 2024-02-16 | 1.28 | 399.90 | 400.00 | Qube Research & Technologies Limited | -0.15 M GBX |
| 168. | 2024-02-14 | 2024-02-22 | 0.78 | 393.50 | 368.10 | Squarepoint Ops Llc | 23.61 M GBX |
| 169. | 2024-02-14 | 2024-02-16 | 0.46 | 393.50 | 400.00 | Lmr Partners Llp | -3.56 M GBX |
| 170. | 2024-02-12 | 2024-02-13 | 0.5 | 372.40 | 393.50 | Lmr Partners Llp | -12.57 M GBX |
| 171. | 2024-02-07 | 2024-02-21 | 1.1 | 372.70 | 369.80 | Glg Partners Lp | 3.80 M GBX |
| 172. | 2024-02-07 | 2024-02-13 | 0.88 | 372.70 | 393.50 | Squarepoint Ops Llc | -21.82 M GBX |
| 173. | 2024-02-05 | 2024-02-09 | 0.69 | 365.00 | 372.40 | Lmr Partners Llp | -6.09 M GBX |
| 174. | 2024-02-01 | 2024-02-02 | 0.73 | 369.50 | 365.00 | Lmr Partners Llp | 3.92 M GBX |
| 175. | 2024-02-01 | 2024-02-14 | 1.31 | 369.50 | 399.90 | Qube Research & Technologies Limited | -47.46 M GBX |
| 176. | 2024-01-31 | 2024-01-31 | 0.49 | 378.20 | 369.50 | Voleon Capital Management Lp | 5.08 M GBX |
| 177. | 2024-01-30 | 2024-01-31 | 0.6 | 380.80 | 369.50 | Lmr Partners Llp | 8.08 M GBX |
| 178. | 2024-01-29 | 2024-01-31 | 1.26 | 376.10 | 369.50 | Qube Research & Technologies Limited | 9.91 M GBX |
| 179. | 2024-01-23 | 2024-01-29 | 0.59 | 365.80 | 380.80 | Lmr Partners Llp | -10.55 M GBX |
| 180. | 2024-01-23 | 2024-01-26 | 1.31 | 365.80 | 376.10 | Qube Research & Technologies Limited | -16.08 M GBX |
| 181. | 2024-01-22 | 2024-01-22 | 1.28 | 367.60 | 365.80 | Qube Research & Technologies Limited | 2.75 M GBX |
| 182. | 2024-01-22 | 2024-01-22 | 0.64 | 367.60 | 365.80 | Lmr Partners Llp | 1.37 M GBX |
| 183. | 2024-01-19 | 2024-01-19 | 0.7 | 382.40 | 367.60 | Lmr Partners Llp | 12.35 M GBX |
| 184. | 2024-01-18 | 2024-01-30 | 0.5 | 381.00 | 378.20 | Voleon Capital Management Lp | 1.67 M GBX |
| 185. | 2024-01-18 | 2024-01-19 | 1.31 | 381.00 | 367.60 | Qube Research & Technologies Limited | 20.92 M GBX |
| 186. | 2024-01-17 | 2024-08-29 | 0.72 | 381.30 | 353.60 | Kuvari Partners Llp | 23.77 M GBX |
| 187. | 2024-01-17 | 2024-02-06 | 1.03 | 381.30 | 372.70 | Glg Partners Lp | 10.56 M GBX |
| 188. | 2024-01-16 | 2024-01-18 | 0.61 | 385.00 | 382.40 | Lmr Partners Llp | 1.89 M GBX |
| 189. | 2024-01-15 | 2024-01-17 | 1.25 | 381.30 | 381.00 | Qube Research & Technologies Limited | 0.45 M GBX |
| 190. | 2024-01-15 | 2024-01-15 | 0.59 | 381.30 | 385.00 | Lmr Partners Llp | -2.60 M GBX |
| 191. | 2024-01-12 | 2024-01-12 | 0.61 | 384.00 | 381.30 | Lmr Partners Llp | 1.96 M GBX |
| 192. | 2024-01-12 | 2024-01-12 | 1.18 | 384.00 | 381.30 | Qube Research & Technologies Limited | 3.80 M GBX |
| 193. | 2024-01-11 | 2024-01-11 | 1.2 | 386.00 | 384.00 | Qube Research & Technologies Limited | 2.86 M GBX |
| 194. | 2024-01-11 | 2024-02-06 | 0.92 | 386.00 | 372.70 | Squarepoint Ops Llc | 14.58 M GBX |
| 195. | 2024-01-10 | 2024-01-10 | 1.11 | 386.00 | 386.00 | Qube Research & Technologies Limited | 0.00 M GBX |
| 196. | 2024-01-08 | 2024-01-10 | 0.8 | 387.60 | 386.00 | Squarepoint Ops Llc | 1.53 M GBX |
| 197. | 2024-01-08 | 2024-01-16 | 0.91 | 387.60 | 381.30 | Glg Partners Lp | 6.83 M GBX |
| 198. | 2024-01-05 | 2024-01-09 | 1.01 | 392.90 | 386.00 | Qube Research & Technologies Limited | 8.31 M GBX |
| 199. | 2024-01-04 | 2024-01-05 | 0.73 | 388.40 | 387.60 | Glg Partners Lp | 0.70 M GBX |
| 200. | 2024-01-04 | 2024-01-11 | 0.54 | 388.40 | 384.00 | Lmr Partners Llp | 2.83 M GBX |
| 201. | 2024-01-03 | 2024-01-04 | 0.9 | 396.50 | 392.90 | Qube Research & Technologies Limited | 3.86 M GBX |
| 202. | 2024-01-03 | 2024-01-03 | 0.49 | 396.50 | 388.40 | Millennium Capital Partners Llp | 4.73 M GBX |
| 203. | 2024-01-02 | 2024-01-02 | 0.45 | 425.70 | 396.50 | Ennismore Fund Management Limited | 15.66 M GBX |
| 204. | 2023-12-27 | 2024-04-23 | 1.09 | 425.60 | 358.20 | Arrowstreet Capital Limited Partnership | 87.56 M GBX |
| 205. | 2023-12-27 | 2024-01-01 | 0.55 | 425.60 | 425.70 | Ennismore Fund Management Limited | -0.07 M GBX |
| 206. | 2023-12-21 | 2023-12-26 | 0.64 | 429.20 | 425.60 | Ennismore Fund Management Limited | 2.75 M GBX |
| 207. | 2023-12-20 | 2024-01-03 | 0.68 | 425.00 | 388.40 | Glg Partners Lp | 29.66 M GBX |
| 208. | 2023-12-19 | 2023-12-26 | 1.15 | 415.00 | 425.60 | Arrowstreet Capital Limited Partnership | -14.53 M GBX |
| 209. | 2023-12-19 | 2024-01-02 | 0.86 | 415.00 | 396.50 | Qube Research & Technologies Limited | 18.96 M GBX |
| 210. | 2023-12-18 | 2024-01-05 | 0.78 | 404.50 | 387.60 | Squarepoint Ops Llc | 15.71 M GBX |
| 211. | 2023-12-15 | 2023-12-18 | 0.91 | 401.10 | 415.00 | Qube Research & Technologies Limited | -15.08 M GBX |
| 212. | 2023-12-14 | 2023-12-14 | 1.03 | 391.70 | 401.10 | Qube Research & Technologies Limited | -11.54 M GBX |
| 213. | 2023-12-13 | 2023-12-13 | 1.1 | 388.40 | 391.70 | Qube Research & Technologies Limited | -4.33 M GBX |
| 214. | 2023-12-11 | 2023-12-19 | 0.74 | 393.20 | 425.00 | Glg Partners Lp | -28.05 M GBX |
| 215. | 2023-12-08 | 2023-12-12 | 1.07 | 393.50 | 388.40 | Qube Research & Technologies Limited | 6.50 M GBX |
| 216. | 2023-12-08 | 2024-01-02 | 0.59 | 393.50 | 396.50 | Millennium Capital Partners Llp | -2.11 M GBX |
| 217. | 2023-12-07 | 2023-12-07 | 1.11 | 397.10 | 393.50 | Qube Research & Technologies Limited | 4.76 M GBX |
| 218. | 2023-12-06 | 2023-12-06 | 1.09 | 385.20 | 397.10 | Qube Research & Technologies Limited | -15.46 M GBX |
| 219. | 2023-12-04 | 2023-12-05 | 1.17 | 387.30 | 385.20 | Qube Research & Technologies Limited | 2.93 M GBX |
| 220. | 2023-12-04 | 2024-06-07 | 0.49 | 387.30 | 376.40 | Gsa Capital Partners Llp | 6.37 M GBX |
| 221. | 2023-11-30 | 2023-12-01 | 1.26 | 394.60 | 387.30 | Qube Research & Technologies Limited | 10.96 M GBX |
| 222. | 2023-11-30 | 2023-12-15 | 0.88 | 394.60 | 404.50 | Squarepoint Ops Llc | -10.38 M GBX |
| 223. | 2023-11-29 | 2023-11-29 | 1.18 | 389.40 | 394.60 | Qube Research & Technologies Limited | -7.31 M GBX |
| 224. | 2023-11-29 | 2024-01-17 | 0.48 | 389.40 | 381.00 | Voleon Capital Management Lp | 4.81 M GBX |
| 225. | 2023-11-24 | 2023-11-29 | 1.01 | 378.70 | 394.60 | Squarepoint Ops Llc | -19.14 M GBX |
| 226. | 2023-11-23 | 2023-11-28 | 1.22 | 386.80 | 389.40 | Qube Research & Technologies Limited | -3.78 M GBX |
| 227. | 2023-11-22 | 2023-12-18 | 1.29 | 387.60 | 415.00 | Arrowstreet Capital Limited Partnership | -42.13 M GBX |
| 228. | 2023-11-21 | 2023-11-23 | 0.99 | 387.60 | 378.70 | Squarepoint Ops Llc | 10.50 M GBX |
| 229. | 2023-11-20 | 2023-11-22 | 1.13 | 389.10 | 386.80 | Qube Research & Technologies Limited | 3.10 M GBX |
| 230. | 2023-11-17 | 2024-11-04 | 0.32 | 382.20 | 376.00 | Sih Partners Lllp | 2.36 M GBX |
| 231. | 2023-11-17 | 2023-12-08 | 0.8 | 382.20 | 393.20 | Glg Partners Lp | -10.49 M GBX |
| 232. | 2023-11-16 | 2023-11-16 | 0.79 | 395.60 | 382.20 | Sih Partners Lllp | 12.62 M GBX |
| 233. | 2023-11-16 | 2023-11-20 | 1 | 395.60 | 387.60 | Squarepoint Ops Llc | 9.53 M GBX |
| 234. | 2023-11-15 | 2023-12-20 | 0.72 | 395.60 | 429.20 | Ennismore Fund Management Limited | -28.83 M GBX |
| 235. | 2023-11-15 | 2023-11-15 | 0.97 | 395.60 | 395.60 | Squarepoint Ops Llc | 0.00 M GBX |
| 236. | 2023-11-14 | 2023-11-14 | 0.65 | 382.60 | 395.60 | Ennismore Fund Management Limited | -10.07 M GBX |
| 237. | 2023-11-14 | 2023-11-17 | 1.28 | 382.60 | 389.10 | Qube Research & Technologies Limited | -9.92 M GBX |
| 238. | 2023-11-13 | 2023-12-07 | 0.69 | 389.30 | 393.50 | Millennium Capital Partners Llp | -3.45 M GBX |
| 239. | 2023-11-13 | 2023-11-13 | 0.55 | 389.30 | 382.60 | Sih Partners Lllp | 4.39 M GBX |
| 240. | 2023-11-10 | 2023-11-16 | 0.72 | 391.60 | 382.20 | Glg Partners Lp | 8.07 M GBX |
| 241. | 2023-11-06 | 2023-11-13 | 1.36 | 372.00 | 382.60 | Qube Research & Technologies Limited | -17.18 M GBX |
| 242. | 2023-11-06 | 2023-11-14 | 1.09 | 372.00 | 395.60 | Squarepoint Ops Llc | -30.66 M GBX |
| 243. | 2023-11-03 | 2023-11-03 | 1.45 | 362.80 | 372.00 | Qube Research & Technologies Limited | -15.90 M GBX |
| 244. | 2023-11-03 | 2023-11-28 | 0.58 | 362.80 | 389.40 | Voleon Capital Management Lp | -18.39 M GBX |
| 245. | 2023-11-03 | 2023-11-10 | 0.44 | 362.80 | 389.30 | Sih Partners Lllp | -13.90 M GBX |
| 246. | 2023-11-02 | 2023-12-01 | 0.52 | 365.00 | 387.30 | Gsa Capital Partners Llp | -13.82 M GBX |
| 247. | 2023-11-02 | 2023-11-02 | 0.72 | 365.00 | 362.80 | Sih Partners Lllp | 1.89 M GBX |
| 248. | 2023-11-01 | 2023-11-02 | 1.53 | 395.40 | 362.80 | Qube Research & Technologies Limited | 59.45 M GBX |
| 249. | 2023-11-01 | 2023-11-02 | 0.6 | 395.40 | 362.80 | Voleon Capital Management Lp | 23.31 M GBX |
| 250. | 2023-11-01 | 2023-11-01 | 0.48 | 395.40 | 365.00 | Gsa Capital Partners Llp | 17.39 M GBX |
| 251. | 2023-11-01 | 2023-11-01 | 0.66 | 395.40 | 365.00 | Sih Partners Lllp | 23.91 M GBX |
| 252. | 2023-10-31 | 2023-10-31 | 0.58 | 388.10 | 395.40 | Voleon Capital Management Lp | -5.05 M GBX |
| 253. | 2023-10-27 | 2023-10-30 | 0.61 | 391.70 | 388.10 | Voleon Capital Management Lp | 2.62 M GBX |
| 254. | 2023-10-25 | 2023-10-31 | 0.57 | 392.70 | 395.40 | Gsa Capital Partners Llp | -1.83 M GBX |
| 255. | 2023-10-25 | 2023-11-09 | 0.69 | 392.70 | 391.60 | Glg Partners Lp | 0.90 M GBX |
| 256. | 2023-10-20 | 2023-10-26 | 0.57 | 390.20 | 391.70 | Voleon Capital Management Lp | -1.02 M GBX |
| 257. | 2023-10-20 | 2023-11-03 | 1.19 | 390.20 | 372.00 | Squarepoint Ops Llc | 25.81 M GBX |
| 258. | 2023-10-19 | 2023-11-10 | 0.71 | 402.00 | 389.30 | Millennium Capital Partners Llp | 10.75 M GBX |
| 259. | 2023-10-18 | 2023-10-31 | 1.4 | 395.30 | 395.40 | Qube Research & Technologies Limited | -0.17 M GBX |
| 260. | 2023-10-16 | 2023-10-17 | 1.39 | 379.50 | 395.30 | Qube Research & Technologies Limited | -26.18 M GBX |
| 261. | 2023-10-16 | 2023-10-19 | 1.26 | 379.50 | 390.20 | Squarepoint Ops Llc | -16.07 M GBX |
| 262. | 2023-10-13 | 2023-10-19 | 0.6 | 381.00 | 390.20 | Voleon Capital Management Lp | -6.58 M GBX |
| 263. | 2023-10-13 | 2023-10-13 | 0.55 | 381.00 | 379.50 | Sih Partners Lllp | 0.98 M GBX |
| 264. | 2023-10-13 | 2023-10-13 | 1.41 | 381.00 | 379.50 | Qube Research & Technologies Limited | 2.52 M GBX |
| 265. | 2023-10-12 | 2023-10-12 | 1.34 | 390.10 | 381.00 | Qube Research & Technologies Limited | 14.53 M GBX |
| 266. | 2023-10-12 | 2023-10-24 | 0.63 | 390.10 | 392.70 | Gsa Capital Partners Llp | -1.95 M GBX |
| 267. | 2023-10-12 | 2023-10-18 | 0.63 | 390.10 | 402.00 | Millennium Capital Partners Llp | -8.94 M GBX |
| 268. | 2023-10-11 | 2023-10-11 | 1.29 | 387.90 | 390.10 | Qube Research & Technologies Limited | -3.38 M GBX |
| 269. | 2023-10-10 | 2023-10-12 | 0.56 | 381.20 | 381.00 | Voleon Capital Management Lp | 0.13 M GBX |
| 270. | 2023-10-09 | 2023-10-09 | 0.42 | 388.40 | 381.20 | Shadowfall Capital & Research Llp | 3.60 M GBX |
| 271. | 2023-10-06 | 2023-10-06 | 0.59 | 378.70 | 388.40 | Shadowfall Capital & Research Llp | -6.82 M GBX |
| 272. | 2023-10-06 | 2023-10-13 | 1.39 | 378.70 | 379.50 | Squarepoint Ops Llc | -1.33 M GBX |
| 273. | 2023-10-05 | 2023-10-10 | 1.38 | 374.30 | 387.90 | Qube Research & Technologies Limited | -22.37 M GBX |
| 274. | 2023-10-04 | 2023-10-04 | 1.4 | 378.40 | 374.30 | Qube Research & Technologies Limited | 6.84 M GBX |
| 275. | 2023-09-28 | 2023-10-03 | 1.31 | 387.10 | 378.40 | Qube Research & Technologies Limited | 13.58 M GBX |
| 276. | 2023-09-26 | 2023-09-27 | 1.28 | 386.80 | 387.10 | Qube Research & Technologies Limited | -0.46 M GBX |
| 277. | 2023-09-22 | 2023-09-25 | 1.13 | 394.50 | 386.80 | Qube Research & Technologies Limited | 10.37 M GBX |
| 278. | 2023-09-22 | 2023-10-09 | 0.6 | 394.50 | 381.20 | Voleon Capital Management Lp | 9.51 M GBX |
| 279. | 2023-09-22 | 2023-10-11 | 0.51 | 394.50 | 390.10 | Millennium Capital Partners Llp | 2.67 M GBX |
| 280. | 2023-09-21 | 2023-10-11 | 0.57 | 400.80 | 390.10 | Gsa Capital Partners Llp | 7.27 M GBX |
| 281. | 2023-09-18 | 2023-10-05 | 1.49 | 403.60 | 378.70 | Squarepoint Ops Llc | 44.22 M GBX |
| 282. | 2023-09-18 | 2023-09-21 | 1.02 | 403.60 | 394.50 | Qube Research & Technologies Limited | 11.06 M GBX |
| 283. | 2023-09-15 | 2023-10-05 | 0.63 | 400.70 | 378.70 | Shadowfall Capital & Research Llp | 16.52 M GBX |
| 284. | 2023-09-15 | 2023-09-15 | 0.97 | 400.70 | 403.60 | Qube Research & Technologies Limited | -3.35 M GBX |
| 285. | 2023-09-15 | 2023-09-15 | 1.52 | 400.70 | 403.60 | Squarepoint Ops Llc | -5.25 M GBX |
| 286. | 2023-09-14 | 2023-11-13 | 0.5 | 400.30 | 382.60 | Ennismore Fund Management Limited | 10.55 M GBX |
| 287. | 2023-09-14 | 2023-09-20 | 0.6 | 400.30 | 400.80 | Gsa Capital Partners Llp | -0.36 M GBX |
| 288. | 2023-09-12 | 2023-09-12 | 0.54 | 403.90 | 390.80 | Sih Partners Lllp | 8.43 M GBX |
| 289. | 2023-09-08 | 2023-09-14 | 0.8 | 410.00 | 400.70 | Qube Research & Technologies Limited | 8.87 M GBX |
| 290. | 2023-09-08 | 2023-09-13 | 0.71 | 410.00 | 400.30 | Gsa Capital Partners Llp | 8.21 M GBX |
| 291. | 2023-09-07 | 2023-09-14 | 1.49 | 423.90 | 400.70 | Squarepoint Ops Llc | 41.20 M GBX |
| 292. | 2023-09-07 | 2023-10-24 | 0.73 | 423.90 | 392.70 | Glg Partners Lp | 27.15 M GBX |
| 293. | 2023-09-07 | 2023-09-07 | 0.69 | 423.90 | 410.00 | Gsa Capital Partners Llp | 11.43 M GBX |
| 294. | 2023-09-06 | 2023-09-06 | 0.7 | 441.00 | 423.90 | Gsa Capital Partners Llp | 14.27 M GBX |
| 295. | 2023-09-04 | 2023-09-07 | 0.7 | 449.80 | 410.00 | Qube Research & Technologies Limited | 33.20 M GBX |
| 296. | 2023-09-04 | 2023-09-06 | 1.5 | 449.80 | 423.90 | Squarepoint Ops Llc | 46.30 M GBX |
| 297. | 2023-09-01 | 2023-09-01 | 0.65 | 438.40 | 449.80 | Qube Research & Technologies Limited | -8.83 M GBX |
| 298. | 2023-09-01 | 2023-09-01 | 1.49 | 438.40 | 449.80 | Squarepoint Ops Llc | -20.24 M GBX |
| 299. | 2023-09-01 | 2023-09-05 | 0.58 | 438.40 | 441.00 | Gsa Capital Partners Llp | -1.80 M GBX |
| 300. | 2023-08-31 | 2023-08-31 | 0.52 | 404.60 | 438.40 | Qube Research & Technologies Limited | -20.95 M GBX |
| 301. | 2023-08-30 | 2023-08-30 | 0.46 | 407.70 | 404.60 | Qube Research & Technologies Limited | 1.70 M GBX |
| 302. | 2023-08-30 | 2023-08-31 | 0.63 | 407.70 | 438.40 | Gsa Capital Partners Llp | -23.05 M GBX |
| 303. | 2023-08-25 | 2023-09-06 | 0.5 | 387.00 | 423.90 | Glg Partners Lp | -21.99 M GBX |
| 304. | 2023-08-25 | 2023-08-29 | 0.53 | 387.00 | 407.70 | Gsa Capital Partners Llp | -13.08 M GBX |
| 305. | 2023-08-24 | 2023-09-11 | 0.39 | 378.20 | 403.90 | Sih Partners Lllp | -11.95 M GBX |
| 306. | 2023-08-23 | 2023-09-14 | 0.51 | 373.60 | 400.70 | Shadowfall Capital & Research Llp | -16.47 M GBX |
| 307. | 2023-08-23 | 2023-08-23 | 0.63 | 373.60 | 378.20 | Sih Partners Lllp | -3.45 M GBX |
| 308. | 2023-08-22 | 2023-08-22 | 0.75 | 392.30 | 373.60 | Sih Partners Lllp | 16.72 M GBX |
| 309. | 2023-08-21 | 2024-03-15 | 0.12 | 388.20 | 343.40 | D. E. Shaw & Co. Lp | 6.41 M GBX |
| 310. | 2023-08-17 | 2023-08-29 | 0.5 | 400.00 | 407.70 | Qube Research & Technologies Limited | -4.59 M GBX |
| 311. | 2023-08-16 | 2023-08-31 | 1.5 | 399.00 | 438.40 | Squarepoint Ops Llc | -70.44 M GBX |
| 312. | 2023-08-10 | 2023-08-15 | 1.49 | 423.50 | 399.00 | Squarepoint Ops Llc | 43.51 M GBX |
| 313. | 2023-08-09 | 2023-08-09 | 1.5 | 423.00 | 423.50 | Squarepoint Ops Llc | -0.89 M GBX |
| 314. | 2023-08-07 | 2023-09-21 | 0.5 | 439.00 | 394.50 | Voleon Capital Management Lp | 26.52 M GBX |
| 315. | 2023-08-04 | 2023-08-08 | 1.46 | 423.70 | 423.00 | Squarepoint Ops Llc | 1.22 M GBX |
| 316. | 2023-08-04 | 2023-08-04 | 0.49 | 423.70 | 439.00 | Voleon Capital Management Lp | -8.94 M GBX |
| 317. | 2023-08-03 | 2023-08-03 | 0.5 | 422.10 | 423.70 | Voleon Capital Management Lp | -0.95 M GBX |
| 318. | 2023-07-19 | 2023-08-03 | 1.53 | 377.70 | 423.70 | Squarepoint Ops Llc | -83.88 M GBX |
| 319. | 2023-07-18 | 2023-07-18 | 1.61 | 351.90 | 377.70 | Squarepoint Ops Llc | -49.51 M GBX |
| 320. | 2023-07-18 | 2023-11-21 | 1.31 | 351.90 | 387.60 | Arrowstreet Capital Limited Partnership | -55.74 M GBX |
| 321. | 2023-07-17 | 2023-08-24 | 0.48 | 349.70 | 387.00 | Glg Partners Lp | -21.34 M GBX |
| 322. | 2023-07-12 | 2023-08-18 | 0.56 | 340.60 | 388.20 | D. E. Shaw & Co. Lp | -31.77 M GBX |
| 323. | 2023-07-07 | 2023-07-17 | 1.52 | 328.90 | 351.90 | Squarepoint Ops Llc | -41.67 M GBX |
| 324. | 2023-07-06 | 2023-07-17 | 1.2 | 355.10 | 351.90 | Arrowstreet Capital Limited Partnership | 4.58 M GBX |
| 325. | 2023-07-06 | 2023-07-06 | 1.47 | 355.10 | 328.90 | Squarepoint Ops Llc | 45.90 M GBX |
| 326. | 2023-07-04 | 2023-07-14 | 0.5 | 375.90 | 349.70 | Glg Partners Lp | 15.61 M GBX |
| 327. | 2023-07-04 | 2023-07-05 | 1.32 | 375.90 | 355.10 | Squarepoint Ops Llc | 32.72 M GBX |
| 328. | 2023-07-03 | 2023-07-03 | 1.23 | 382.70 | 375.90 | Squarepoint Ops Llc | 9.97 M GBX |
| 329. | 2023-06-28 | 2023-07-05 | 1.1 | 407.60 | 355.10 | Arrowstreet Capital Limited Partnership | 68.83 M GBX |
| 330. | 2023-06-21 | 2023-06-30 | 1.17 | 397.00 | 382.70 | Squarepoint Ops Llc | 19.94 M GBX |
| 331. | 2023-06-21 | 2023-07-11 | 0.49 | 397.00 | 340.60 | D. E. Shaw & Co. Lp | 32.94 M GBX |
| 332. | 20 |