Asos Plc - history
Country: United_kingdom. Ticker: ASC.LSESummary for all available positions:
Sih Partners Lllp earned 1.86 million GBX (full history)
Voleon Capital Management Lp earned 0.72 million GBX (full history)
D. E. Shaw & Co. Lp earned 16.38 million GBX (full history)
Qube Research & Technologies Limited earned 6.82 million GBX (full history)
Enhalus Capital Lp earned 1.26 million GBX (full history)
Glg Partners Lp earned 11.28 million GBX (full history)
Arrowstreet Capital Limited Partnership earned 1.48 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)
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)
Boothbay Fund Management Llc lost -0.60 million GBX (full history)
Exoduspoint Capital Management Lp lost -1.13 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: 140.14 million GBX earned in 1471 positions.
# | From | To | Short-% | StartPrice | EndPrice | Player | Change |
---|---|---|---|---|---|---|---|
1. | 2025-04-16 | 2025-04-22 (ongoing) | 0.57 | - | - | Sih Partners Lllp | - |
2. | 2025-04-16 | 2025-04-22 (ongoing) | 0.7 | - | - | Voleon Capital Management Lp | - |
3. | 2025-04-14 | 2025-04-15 | 0.62 | - | - | Sih Partners Lllp | - |
4. | 2025-04-11 | 2025-04-22 (ongoing) | 0.6 | - | - | D. E. Shaw & Co. Lp | - |
5. | 2025-04-11 | 2025-04-11 | 0.79 | - | - | Sih Partners Lllp | - |
6. | 2025-04-10 | 2025-04-10 | 0.86 | - | - | Sih Partners Lllp | - |
7. | 2025-04-10 | 2025-04-15 | 0.6 | - | - | Voleon Capital Management Lp | - |
8. | 2025-04-07 | 2025-04-09 | 1.08 | 278.50 | - | Sih Partners Lllp | - |
9. | 2025-04-04 | 2025-04-04 | 0.91 | 278.50 | 264.50 | Sih Partners Lllp | 15.18 M GBX |
10. | 2025-04-03 | 2025-04-03 | 0.76 | 293.50 | 278.50 | Sih Partners Lllp | 13.59 M GBX |
11. | 2025-04-03 | 2025-04-03 | 0.05 | 293.50 | 278.50 | Qube Research & Technologies Limited | 0.89 M GBX |
12. | 2025-04-03 | 2025-04-10 | 0.59 | 293.50 | - | D. E. Shaw & Co. Lp | - |
13. | 2025-04-02 | 2025-04-02 | 0.57 | 283.00 | 293.50 | Sih Partners Lllp | -7.13 M GBX |
14. | 2025-04-01 | 2025-04-01 | 0.68 | 291.60 | 283.00 | Sih Partners Lllp | 6.97 M GBX |
15. | 2025-03-28 | 2025-04-02 | 1.1 | 296.00 | 293.50 | Qube Research & Technologies Limited | 3.28 M GBX |
16. | 2025-03-28 | 2025-03-31 | 0.58 | 296.00 | 291.60 | Sih Partners Lllp | 3.04 M GBX |
17. | 2025-03-27 | 2025-04-02 | 0.6 | 283.00 | 293.50 | D. E. Shaw & Co. Lp | -7.51 M GBX |
18. | 2025-03-27 | 2025-03-27 | 0.61 | 283.00 | 296.00 | Sih Partners Lllp | -9.45 M GBX |
19. | 2025-03-26 | 2025-03-26 | 0.73 | 304.60 | 283.00 | Sih Partners Lllp | 18.79 M GBX |
20. | 2025-03-24 | 2025-03-27 | 1 | 301.80 | 296.00 | Qube Research & Technologies Limited | 6.91 M GBX |
21. | 2025-03-24 | 2025-04-09 | 0.5 | 301.80 | - | Voleon Capital Management Lp | - |
22. | 2025-03-24 | 2025-03-25 | 0.6 | 301.80 | 304.60 | Sih Partners Lllp | -2.00 M GBX |
23. | 2025-03-21 | 2025-03-21 | 0.7 | 255.00 | 301.80 | Sih Partners Lllp | -39.05 M GBX |
24. | 2025-03-21 | 2025-04-22 (ongoing) | 1.25 | 255.00 | - | Enhalus Capital Lp | - |
25. | 2025-03-20 | 2025-03-20 | 1.24 | 230.00 | 255.00 | Sih Partners Lllp | -36.95 M GBX |
26. | 2025-03-19 | 2025-03-26 | 0.59 | 241.00 | 283.00 | D. E. Shaw & Co. Lp | -29.53 M GBX |
27. | 2025-03-19 | 2025-04-22 (ongoing) | 0.51 | 241.00 | - | Glg Partners Lp | - |
28. | 2025-03-19 | 2025-03-20 | 1.11 | 241.00 | 255.00 | Enhalus Capital Lp | -18.52 M GBX |
29. | 2025-03-19 | 2025-03-19 | 1.64 | 241.00 | 230.00 | Sih Partners Lllp | 21.50 M GBX |
30. | 2025-03-18 | 2025-03-18 | 1.38 | 240.00 | 241.00 | Sih Partners Lllp | -1.64 M GBX |
31. | 2025-03-17 | 2025-03-17 | 1.45 | 250.00 | 240.00 | Sih Partners Lllp | 17.28 M GBX |
32. | 2025-03-17 | 2025-03-18 | 0.6 | 250.00 | 241.00 | D. E. Shaw & Co. Lp | 6.44 M GBX |
33. | 2025-03-14 | 2025-03-14 | 1.21 | 257.80 | 250.00 | Sih Partners Lllp | 11.25 M GBX |
34. | 2025-03-12 | 2025-03-13 | 1.15 | 269.20 | 257.80 | Sih Partners Lllp | 15.63 M GBX |
35. | 2025-03-11 | 2025-03-14 | 0.59 | 276.00 | 250.00 | D. E. Shaw & Co. Lp | 18.28 M GBX |
36. | 2025-03-10 | 2025-03-11 | 0.91 | 288.60 | 269.20 | Sih Partners Lllp | 21.04 M GBX |
37. | 2025-03-07 | 2025-03-18 | 0.49 | 288.80 | 241.00 | Glg Partners Lp | 27.92 M GBX |
38. | 2025-03-07 | 2025-03-18 | 1 | 288.80 | 241.00 | Enhalus Capital Lp | 56.97 M GBX |
39. | 2025-03-06 | 2025-03-10 | 0.6 | 293.60 | 276.00 | D. E. Shaw & Co. Lp | 12.59 M GBX |
40. | 2025-03-04 | 2025-03-06 | 0.96 | 325.40 | 288.80 | Enhalus Capital Lp | 41.88 M GBX |
41. | 2025-03-03 | 2025-03-06 | 0.5 | 334.20 | 288.80 | Glg Partners Lp | 27.05 M GBX |
42. | 2025-02-26 | 2025-03-07 | 0.88 | 348.00 | 288.60 | Sih Partners Lllp | 62.30 M GBX |
43. | 2025-02-21 | 2025-02-25 | 0.98 | 359.80 | 348.00 | Sih Partners Lllp | 13.78 M GBX |
44. | 2025-02-17 | 2025-02-20 | 1.07 | 378.00 | 359.80 | Sih Partners Lllp | 23.21 M GBX |
45. | 2025-02-11 | 2025-02-14 | 0.95 | 394.40 | 378.00 | Sih Partners Lllp | 18.57 M GBX |
46. | 2025-02-11 | 2025-03-05 | 0.5 | 394.40 | 293.60 | D. E. Shaw & Co. Lp | 60.07 M GBX |
47. | 2025-02-06 | 2025-02-10 | 0.74 | 401.20 | 394.40 | Sih Partners Lllp | 6.00 M GBX |
48. | 2025-02-06 | 2025-03-21 | 0.91 | 401.20 | 301.80 | Qube Research & Technologies Limited | 107.81 M GBX |
49. | 2025-02-05 | 2025-02-05 | 0.64 | 403.80 | 401.20 | Sih Partners Lllp | 1.98 M GBX |
50. | 2025-02-03 | 2025-02-04 | 0.52 | 424.80 | 403.80 | Sih Partners Lllp | 13.02 M GBX |
51. | 2025-01-31 | 2025-01-31 | 0.25 | 436.40 | 424.80 | Sih Partners Lllp | 3.46 M GBX |
52. | 2025-01-20 | 2025-01-30 | 1.19 | 407.00 | 436.40 | Sih Partners Lllp | -41.70 M GBX |
53. | 2025-01-14 | 2025-01-17 | 1.23 | 383.40 | 407.00 | Sih Partners Lllp | -34.60 M GBX |
54. | 2025-01-13 | 2025-01-13 | 1.45 | 397.00 | 383.40 | Sih Partners Lllp | 23.50 M GBX |
55. | 2025-01-10 | 2025-03-03 | 0.82 | 401.00 | 325.40 | Enhalus Capital Lp | 73.89 M GBX |
56. | 2025-01-10 | 2025-01-10 | 1.59 | 401.00 | 397.00 | Sih Partners Lllp | 7.58 M GBX |
57. | 2025-01-09 | 2025-02-05 | 0.8 | 402.00 | 401.20 | Qube Research & Technologies Limited | 0.76 M GBX |
58. | 2025-01-08 | 2025-01-08 | 0.48 | 411.00 | 402.00 | Arrowstreet Capital Limited Partnership | 5.15 M GBX |
59. | 2025-01-03 | 2025-01-09 | 1.79 | 436.20 | 401.00 | Sih Partners Lllp | 75.10 M GBX |
60. | 2025-01-02 | 2025-01-08 | 0.79 | 445.20 | 402.00 | Qube Research & Technologies Limited | 40.68 M GBX |
61. | 2025-01-02 | 2025-01-02 | 1.8 | 445.20 | 436.20 | Sih Partners Lllp | 19.31 M GBX |
62. | 2024-12-31 | 2025-01-01 | 1.79 | 443.40 | 445.20 | Sih Partners Lllp | -3.84 M GBX |
63. | 2024-12-31 | 2025-01-01 | 0.8 | 443.40 | 445.20 | Qube Research & Technologies Limited | -1.72 M GBX |
64. | 2024-12-27 | 2025-01-09 | 0.75 | 432.00 | 401.00 | Enhalus Capital Lp | 27.71 M GBX |
65. | 2024-12-27 | 2024-12-30 | 1.82 | 432.00 | 443.40 | Sih Partners Lllp | -24.73 M GBX |
66. | 2024-12-20 | 2024-12-26 | 1.74 | 398.40 | 432.00 | Sih Partners Lllp | -69.68 M GBX |
67. | 2024-12-05 | 2025-01-07 | 0.59 | 381.00 | 411.00 | Arrowstreet Capital Limited Partnership | -21.10 M GBX |
68. | 2024-11-27 | 2024-12-19 | 0.4 | 370.00 | 398.40 | Sih Partners Lllp | -13.54 M GBX |
69. | 2024-11-26 | 2024-11-26 | 0.53 | 369.80 | 370.00 | Sih Partners Lllp | -0.13 M GBX |
70. | 2024-11-25 | 2024-11-25 | 0.47 | 363.60 | 369.80 | Sih Partners Lllp | -3.47 M GBX |
71. | 2024-11-22 | 2024-11-22 | 0.72 | 367.40 | 363.60 | Sih Partners Lllp | 3.26 M GBX |
72. | 2024-11-20 | 2024-11-21 | 0.58 | 367.20 | 367.40 | Sih Partners Lllp | -0.14 M GBX |
73. | 2024-11-19 | 2024-12-26 | 0.64 | 365.80 | 432.00 | Enhalus Capital Lp | -50.50 M GBX |
74. | 2024-11-19 | 2024-11-19 | 0.69 | 365.80 | 367.20 | Sih Partners Lllp | -1.15 M GBX |
75. | 2024-11-18 | 2024-11-18 | 0.82 | 366.20 | 365.80 | Sih Partners Lllp | 0.39 M GBX |
76. | 2024-11-14 | 2024-11-15 | 0.68 | 361.00 | 366.20 | Sih Partners Lllp | -4.21 M GBX |
77. | 2024-11-12 | 2024-11-13 | 0.82 | 355.80 | 361.00 | Sih Partners Lllp | -5.08 M GBX |
78. | 2024-11-11 | 2024-11-11 | 1.01 | 362.60 | 355.80 | Sih Partners Lllp | 8.19 M GBX |
79. | 2024-11-08 | 2024-11-08 | 0.63 | 340.00 | 362.60 | Sih Partners Lllp | -16.97 M GBX |
80. | 2024-11-07 | 2024-11-07 | 1.1 | 342.00 | 340.00 | Sih Partners Lllp | 2.62 M GBX |
81. | 2024-11-06 | 2024-11-06 | 0.92 | 351.40 | 342.00 | Sih Partners Lllp | 10.31 M GBX |
82. | 2024-11-05 | 2024-11-05 | 0.78 | 376.00 | 351.40 | Sih Partners Lllp | 22.87 M GBX |
83. | 2024-11-05 | 2024-12-30 | 0.72 | 376.00 | 443.40 | Qube Research & Technologies Limited | -57.84 M GBX |
84. | 2024-11-01 | 2024-11-18 | 0.52 | 357.40 | 365.80 | Enhalus Capital Lp | -5.21 M GBX |
85. | 2024-10-22 | 2025-02-28 | 0.49 | 371.00 | 334.20 | Glg Partners Lp | 21.49 M GBX |
86. | 2024-10-21 | 2024-10-21 | 0.5 | 377.40 | 371.00 | Glg Partners Lp | 3.81 M GBX |
87. | 2024-10-15 | 2024-11-04 | 0.68 | 412.60 | 376.00 | Qube Research & Technologies Limited | 29.66 M GBX |
88. | 2024-09-27 | 2024-12-04 | 0.69 | 426.60 | 381.00 | Arrowstreet Capital Limited Partnership | 37.50 M GBX |
89. | 2024-09-20 | 2024-09-26 | 0.77 | 442.00 | 426.60 | Arrowstreet Capital Limited Partnership | 14.13 M GBX |
90. | 2024-09-19 | 2024-10-14 | 0.78 | 445.00 | 412.60 | Qube Research & Technologies Limited | 30.12 M GBX |
91. | 2024-09-17 | 2024-09-18 | 0.8 | 435.80 | 445.00 | Qube Research & Technologies Limited | -8.77 M GBX |
92. | 2024-09-17 | 2024-09-17 | 0.49 | 435.80 | 446.00 | Gsa Capital Partners Llp | -5.96 M GBX |
93. | 2024-09-13 | 2024-09-16 | 0.79 | 428.20 | 435.80 | Qube Research & Technologies Limited | -7.16 M GBX |
94. | 2024-09-06 | 2024-09-06 | 0.48 | 434.00 | 429.80 | Lmr Partners Llp | 2.40 M GBX |
95. | 2024-09-05 | 2024-09-05 | 0.55 | 367.60 | 434.00 | Lmr Partners Llp | -43.53 M GBX |
96. | 2024-09-05 | 2024-09-12 | 0.82 | 367.60 | 428.20 | Qube Research & Technologies Limited | -59.23 M GBX |
97. | 2024-09-05 | 2024-09-05 | 0.17 | 367.60 | 434.00 | Kuvari Partners Llp | -13.45 M GBX |
98. | 2024-09-02 | 2024-09-16 | 0.59 | 362.40 | 435.80 | Gsa Capital Partners Llp | -51.61 M GBX |
99. | 2024-08-30 | 2024-09-04 | 0.57 | 353.60 | 367.60 | Kuvari Partners Llp | -9.51 M GBX |
100. | 2024-08-15 | 2024-08-30 | 0.69 | 359.80 | 362.40 | Gsa Capital Partners Llp | -2.14 M GBX |
101. | 2024-08-15 | 2024-09-04 | 1.22 | 359.80 | 367.60 | Lmr Partners Llp | -11.34 M GBX |
102. | 2024-08-14 | 2024-08-14 | 0.86 | 359.00 | 359.80 | Lmr Partners Llp | -0.82 M GBX |
103. | 2024-08-12 | 2024-08-13 | 0.98 | 355.60 | 359.00 | Lmr Partners Llp | -3.97 M GBX |
104. | 2024-08-09 | 2024-08-09 | 1.01 | 351.60 | 355.60 | Lmr Partners Llp | -4.82 M GBX |
105. | 2024-08-09 | 2024-09-04 | 1.09 | 351.60 | 367.60 | Qube Research & Technologies Limited | -20.79 M GBX |
106. | 2024-08-08 | 2024-08-08 | 1.14 | 349.40 | 351.60 | Lmr Partners Llp | -2.99 M GBX |
107. | 2024-08-07 | 2024-08-07 | 1.2 | 350.00 | 349.40 | Lmr Partners Llp | 0.86 M GBX |
108. | 2024-08-05 | 2024-08-06 | 1.14 | 356.40 | 350.00 | Lmr Partners Llp | 8.70 M GBX |
109. | 2024-08-02 | 2024-08-02 | 1 | 362.20 | 356.40 | Lmr Partners Llp | 6.91 M GBX |
110. | 2024-07-31 | 2024-08-01 | 0.73 | 365.80 | 362.20 | Lmr Partners Llp | 3.13 M GBX |
111. | 2024-07-26 | 2024-07-30 | 0.59 | 364.60 | 365.80 | Lmr Partners Llp | -0.84 M GBX |
112. | 2024-07-25 | 2024-07-25 | 0.64 | 361.40 | 364.60 | Lmr Partners Llp | -2.44 M GBX |
113. | 2024-07-24 | 2024-07-24 | 0.76 | 365.60 | 361.40 | Lmr Partners Llp | 3.80 M GBX |
114. | 2024-07-22 | 2024-07-23 | 0.67 | 363.00 | 365.60 | Lmr Partners Llp | -2.08 M GBX |
115. | 2024-07-19 | 2024-07-19 | 0.74 | 359.80 | 363.00 | Lmr Partners Llp | -2.82 M GBX |
116. | 2024-07-18 | 2024-07-18 | 0.83 | 365.00 | 359.80 | Lmr Partners Llp | 5.14 M GBX |
117. | 2024-07-16 | 2024-10-18 | 0.49 | 369.40 | 377.40 | Glg Partners Lp | -4.67 M GBX |
118. | 2024-07-16 | 2024-07-17 | 0.72 | 369.40 | 365.00 | Lmr Partners Llp | 3.78 M GBX |
119. | 2024-07-10 | 2024-07-15 | 0.67 | 366.80 | 369.40 | Lmr Partners Llp | -2.08 M GBX |
120. | 2024-07-09 | 2024-07-09 | 0.7 | 376.60 | 366.80 | Lmr Partners Llp | 8.18 M GBX |
121. | 2024-07-08 | 2024-07-08 | 0.56 | 368.40 | 376.60 | Lmr Partners Llp | -5.47 M GBX |
122. | 2024-07-08 | 2024-08-08 | 1.19 | 368.40 | 351.60 | Qube Research & Technologies Limited | 23.83 M GBX |
123. | 2024-07-08 | 2024-07-15 | 0.56 | 368.40 | 369.40 | Glg Partners Lp | -0.67 M GBX |
124. | 2024-07-04 | 2024-07-05 | 0.67 | 362.40 | 368.40 | Lmr Partners Llp | -4.79 M GBX |
125. | 2024-07-03 | 2024-07-05 | 0.78 | 358.00 | 368.40 | Glg Partners Lp | -9.67 M GBX |
126. | 2024-07-03 | 2024-07-03 | 0.76 | 358.00 | 362.40 | Lmr Partners Llp | -3.99 M GBX |
127. | 2024-07-02 | 2024-07-02 | 0.84 | 362.80 | 358.00 | Lmr Partners Llp | 4.81 M GBX |
128. | 2024-07-01 | 2024-07-01 | 0.76 | 356.60 | 362.80 | Lmr Partners Llp | -5.62 M GBX |
129. | 2024-06-28 | 2024-06-28 | 0.85 | 363.60 | 356.60 | Lmr Partners Llp | 7.09 M GBX |
130. | 2024-06-28 | 2024-08-14 | 0.7 | 363.60 | 359.80 | Gsa Capital Partners Llp | 3.17 M GBX |
131. | 2024-06-25 | 2024-07-05 | 1.29 | 360.40 | 368.40 | Qube Research & Technologies Limited | -12.30 M GBX |
132. | 2024-06-24 | 2024-06-27 | 0.79 | 355.00 | 363.60 | Lmr Partners Llp | -8.10 M GBX |
133. | 2024-06-21 | 2024-06-21 | 0.86 | 351.00 | 355.00 | Lmr Partners Llp | -4.10 M GBX |
134. | 2024-06-20 | 2024-06-20 | 0.91 | 355.20 | 351.00 | Lmr Partners Llp | 4.56 M GBX |
135. | 2024-06-20 | 2024-06-27 | 0.61 | 355.20 | 363.60 | Gsa Capital Partners Llp | -6.11 M GBX |
136. | 2024-06-17 | 2024-09-19 | 0.89 | 353.60 | 442.00 | Arrowstreet Capital Limited Partnership | -93.77 M GBX |
137. | 2024-06-14 | 2024-06-19 | 0.87 | 361.00 | 355.20 | Lmr Partners Llp | 6.01 M GBX |
138. | 2024-06-10 | 2024-06-19 | 0.5 | 376.40 | 355.20 | Gsa Capital Partners Llp | 12.63 M GBX |
139. | 2024-06-10 | 2024-06-13 | 0.7 | 376.40 | 361.00 | Lmr Partners Llp | 12.85 M GBX |
140. | 2024-06-07 | 2024-06-07 | 0.6 | 383.80 | 376.40 | Lmr Partners Llp | 5.29 M GBX |
141. | 2024-06-06 | 2024-06-06 | 0.53 | 374.00 | 383.80 | Lmr Partners Llp | -6.19 M GBX |
142. | 2024-06-04 | 2024-06-24 | 1.31 | 375.00 | 360.40 | Qube Research & Technologies Limited | 22.80 M GBX |
143. | 2024-06-03 | 2024-06-03 | 1.29 | 373.40 | 375.00 | Qube Research & Technologies Limited | -2.46 M GBX |
144. | 2024-06-03 | 2024-07-02 | 0.89 | 373.40 | 358.00 | Glg Partners Lp | 16.34 M GBX |
145. | 2024-05-28 | 2024-06-05 | 0.67 | 365.80 | 374.00 | Lmr Partners Llp | -6.55 M GBX |
146. | 2024-05-24 | 2024-05-31 | 0.99 | 367.40 | 373.40 | Glg Partners Lp | -7.08 M GBX |
147. | 2024-05-23 | 2024-05-23 | 1 | 367.20 | 367.40 | Glg Partners Lp | -0.24 M GBX |
148. | 2024-05-22 | 2024-05-27 | 0.7 | 371.00 | 365.80 | Lmr Partners Llp | 4.34 M GBX |
149. | 2024-05-21 | 2024-05-22 | 0.97 | 368.40 | 367.20 | Glg Partners Lp | 1.39 M GBX |
150. | 2024-05-20 | 2024-05-20 | 0.48 | 370.20 | 368.40 | Squarepoint Ops Llc | 1.03 M GBX |
151. | 2024-05-16 | 2024-05-21 | 0.65 | 365.80 | 371.00 | Lmr Partners Llp | -4.03 M GBX |
152. | 2024-05-16 | 2024-05-20 | 1.03 | 365.80 | 368.40 | Glg Partners Lp | -3.19 M GBX |
153. | 2024-05-15 | 2024-05-15 | 0.71 | 357.00 | 365.80 | Lmr Partners Llp | -7.45 M GBX |
154. | 2024-05-13 | 2024-05-31 | 1.39 | 351.20 | 373.40 | Qube Research & Technologies Limited | -36.78 M GBX |
155. | 2024-05-08 | 2024-05-10 | 1.4 | 356.80 | 351.20 | Qube Research & Technologies Limited | 9.34 M GBX |
156. | 2024-05-07 | 2024-05-15 | 1.19 | 356.00 | 365.80 | Glg Partners Lp | -13.90 M GBX |
157. | 2024-05-03 | 2024-05-17 | 0.57 | 349.60 | 370.20 | Squarepoint Ops Llc | -13.99 M GBX |
158. | 2024-05-03 | 2024-05-07 | 1.38 | 349.60 | 356.80 | Qube Research & Technologies Limited | -11.84 M GBX |
159. | 2024-05-02 | 2024-05-14 | 0.87 | 341.20 | 357.00 | Lmr Partners Llp | -16.38 M GBX |
160. | 2024-05-01 | 2024-05-01 | 0.96 | 334.40 | 341.20 | Lmr Partners Llp | -7.78 M GBX |
161. | 2024-04-30 | 2024-04-30 | 1.03 | 340.60 | 334.40 | Lmr Partners Llp | 7.61 M GBX |
162. | 2024-04-29 | 2024-05-02 | 0.61 | 344.00 | 349.60 | Squarepoint Ops Llc | -4.07 M GBX |
163. | 2024-04-25 | 2024-04-29 | 0.93 | 347.60 | 340.60 | Lmr Partners Llp | 7.76 M GBX |
164. | 2024-04-24 | 2024-06-14 | 0.99 | 358.20 | 353.60 | Arrowstreet Capital Limited Partnership | 5.43 M GBX |
165. | 2024-04-24 | 2024-05-02 | 1.41 | 358.20 | 349.60 | Qube Research & Technologies Limited | 14.45 M GBX |
166. | 2024-04-23 | 2024-04-23 | 1.39 | 354.00 | 358.20 | Qube Research & Technologies Limited | -6.96 M GBX |
167. | 2024-04-23 | 2024-04-24 | 0.77 | 354.00 | 347.60 | Lmr Partners Llp | 5.87 M GBX |
168. | 2024-04-22 | 2024-04-26 | 0.51 | 356.80 | 344.00 | Squarepoint Ops Llc | 7.78 M GBX |
169. | 2024-04-22 | 2024-04-22 | 0.52 | 356.80 | 354.00 | Lmr Partners Llp | 1.74 M GBX |
170. | 2024-04-18 | 2024-04-19 | 0.49 | 349.60 | 356.80 | Squarepoint Ops Llc | -4.20 M GBX |
171. | 2024-04-18 | 2024-04-22 | 1.44 | 349.60 | 354.00 | Qube Research & Technologies Limited | -7.55 M GBX |
172. | 2024-04-17 | 2024-04-19 | 0.78 | 333.40 | 356.80 | Lmr Partners Llp | -21.75 M GBX |
173. | 2024-04-16 | 2024-04-16 | 0.25 | 343.20 | 333.40 | Lmr Partners Llp | 2.92 M GBX |
174. | 2024-04-16 | 2024-05-06 | 1.21 | 343.20 | 356.00 | Glg Partners Lp | -18.46 M GBX |
175. | 2024-04-15 | 2024-04-15 | 0.89 | 343.00 | 343.20 | Lmr Partners Llp | -0.21 M GBX |
176. | 2024-04-11 | 2024-04-12 | 0.9 | 342.00 | 343.00 | Lmr Partners Llp | -1.07 M GBX |
177. | 2024-04-10 | 2024-04-10 | 0.77 | 345.00 | 342.00 | Lmr Partners Llp | 2.75 M GBX |
178. | 2024-04-09 | 2024-04-09 | 0.44 | 350.40 | 345.00 | Lmr Partners Llp | 2.83 M GBX |
179. | 2024-04-05 | 2024-09-04 | 0.52 | 358.60 | 367.60 | Whitebox Advisors Llc | -5.58 M GBX |
180. | 2024-04-05 | 2024-04-08 | 0.83 | 358.60 | 350.40 | Lmr Partners Llp | 8.11 M GBX |
181. | 2024-04-05 | 2024-04-17 | 1.52 | 358.60 | 349.60 | Qube Research & Technologies Limited | 16.30 M GBX |
182. | 2024-04-04 | 2024-04-04 | 0.77 | 354.20 | 358.60 | Lmr Partners Llp | -4.04 M GBX |
183. | 2024-04-03 | 2024-04-04 | 1.49 | 356.60 | 358.60 | Qube Research & Technologies Limited | -3.55 M GBX |
184. | 2024-04-02 | 2024-04-03 | 0.8 | 383.40 | 354.20 | Lmr Partners Llp | 27.84 M GBX |
185. | 2024-04-02 | 2024-04-02 | 1.53 | 383.40 | 356.60 | Qube Research & Technologies Limited | 48.87 M GBX |
186. | 2024-03-28 | 2024-04-01 | 0.54 | 375.10 | 383.40 | Lmr Partners Llp | -5.34 M GBX |
187. | 2024-03-27 | 2024-03-27 | 0.61 | 378.70 | 375.10 | Lmr Partners Llp | 2.62 M GBX |
188. | 2024-03-26 | 2024-03-26 | 0.57 | 346.20 | 378.70 | Lmr Partners Llp | -22.08 M GBX |
189. | 2024-03-26 | 2024-04-01 | 1.47 | 346.20 | 383.40 | Qube Research & Technologies Limited | -65.18 M GBX |
190. | 2024-03-25 | 2024-03-25 | 0.87 | 337.50 | 346.20 | Lmr Partners Llp | -9.02 M GBX |
191. | 2024-03-19 | 2025-02-10 | 0.47 | 338.00 | 394.40 | D. E. Shaw & Co. Lp | -31.59 M GBX |
192. | 2024-03-19 | 2024-04-15 | 1.14 | 338.00 | 343.20 | Glg Partners Lp | -7.07 M GBX |
193. | 2024-03-18 | 2024-03-25 | 1.62 | 343.40 | 346.20 | Qube Research & Technologies Limited | -5.41 M GBX |
194. | 2024-03-18 | 2024-03-18 | 0.5 | 343.40 | 338.00 | D. E. Shaw & Co. Lp | 3.22 M GBX |
195. | 2024-03-14 | 2024-03-22 | 0.9 | 352.60 | 337.50 | Lmr Partners Llp | 16.20 M GBX |
196. | 2024-03-08 | 2024-03-13 | 0.8 | 360.40 | 352.60 | Lmr Partners Llp | 7.44 M GBX |
197. | 2024-03-07 | 2024-03-18 | 1.08 | 368.20 | 338.00 | Glg Partners Lp | 38.87 M GBX |
198. | 2024-03-07 | 2024-04-17 | 0.57 | 368.20 | 349.60 | Squarepoint Ops Llc | 12.64 M GBX |
199. | 2024-03-07 | 2024-03-07 | 0.74 | 368.20 | 360.40 | Lmr Partners Llp | 6.88 M GBX |
200. | 2024-03-06 | 2024-03-06 | 0.67 | 356.00 | 368.20 | Lmr Partners Llp | -9.74 M GBX |
201. | 2024-03-04 | 2024-03-05 | 0.72 | 371.90 | 356.00 | Lmr Partners Llp | 13.64 M GBX |
202. | 2024-03-04 | 2024-03-15 | 1.51 | 371.90 | 343.40 | Qube Research & Technologies Limited | 51.29 M GBX |
203. | 2024-03-01 | 2024-03-06 | 1.1 | 377.00 | 368.20 | Glg Partners Lp | 11.54 M GBX |
204. | 2024-02-29 | 2024-03-01 | 1.46 | 374.30 | 371.90 | Qube Research & Technologies Limited | 4.18 M GBX |
205. | 2024-02-27 | 2024-03-01 | 0.66 | 364.80 | 371.90 | Lmr Partners Llp | -5.59 M GBX |
206. | 2024-02-26 | 2024-02-26 | 0.7 | 367.30 | 364.80 | Lmr Partners Llp | 2.09 M GBX |
207. | 2024-02-23 | 2024-03-06 | 0.69 | 368.10 | 368.20 | Squarepoint Ops Llc | -0.08 M GBX |
208. | 2024-02-22 | 2024-02-29 | 1.09 | 369.80 | 377.00 | Glg Partners Lp | -9.35 M GBX |
209. | 2024-02-19 | 2024-02-28 | 1.31 | 400.00 | 374.30 | Qube Research & Technologies Limited | 40.13 M GBX |
210. | 2024-02-19 | 2024-02-23 | 0.6 | 400.00 | 367.30 | Lmr Partners Llp | 23.38 M GBX |
211. | 2024-02-15 | 2024-02-16 | 1.28 | 399.90 | 400.00 | Qube Research & Technologies Limited | -0.15 M GBX |
212. | 2024-02-14 | 2024-02-22 | 0.78 | 393.50 | 368.10 | Squarepoint Ops Llc | 23.61 M GBX |
213. | 2024-02-14 | 2024-02-16 | 0.46 | 393.50 | 400.00 | Lmr Partners Llp | -3.56 M GBX |
214. | 2024-02-12 | 2024-02-13 | 0.5 | 372.40 | 393.50 | Lmr Partners Llp | -12.57 M GBX |
215. | 2024-02-07 | 2024-02-21 | 1.1 | 372.70 | 369.80 | Glg Partners Lp | 3.80 M GBX |
216. | 2024-02-07 | 2024-02-13 | 0.88 | 372.70 | 393.50 | Squarepoint Ops Llc | -21.82 M GBX |
217. | 2024-02-05 | 2024-02-09 | 0.69 | 365.00 | 372.40 | Lmr Partners Llp | -6.09 M GBX |
218. | 2024-02-01 | 2024-02-14 | 1.31 | 369.50 | 399.90 | Qube Research & Technologies Limited | -47.46 M GBX |
219. | 2024-02-01 | 2024-02-02 | 0.73 | 369.50 | 365.00 | Lmr Partners Llp | 3.92 M GBX |
220. | 2024-01-31 | 2025-03-21 | 0.49 | 378.20 | 301.80 | Voleon Capital Management Lp | 44.62 M GBX |
221. | 2024-01-30 | 2024-01-31 | 0.6 | 380.80 | 369.50 | Lmr Partners Llp | 8.08 M GBX |
222. | 2024-01-29 | 2024-01-31 | 1.26 | 376.10 | 369.50 | Qube Research & Technologies Limited | 9.91 M GBX |
223. | 2024-01-23 | 2024-01-26 | 1.31 | 365.80 | 376.10 | Qube Research & Technologies Limited | -16.08 M GBX |
224. | 2024-01-23 | 2024-01-29 | 0.59 | 365.80 | 380.80 | Lmr Partners Llp | -10.55 M GBX |
225. | 2024-01-22 | 2024-01-22 | 0.64 | 367.60 | 365.80 | Lmr Partners Llp | 1.37 M GBX |
226. | 2024-01-22 | 2024-01-22 | 1.28 | 367.60 | 365.80 | Qube Research & Technologies Limited | 2.75 M GBX |
227. | 2024-01-19 | 2024-01-19 | 0.7 | 382.40 | 367.60 | Lmr Partners Llp | 12.35 M GBX |
228. | 2024-01-18 | 2024-01-19 | 1.31 | 381.00 | 367.60 | Qube Research & Technologies Limited | 20.92 M GBX |
229. | 2024-01-18 | 2024-01-30 | 0.5 | 381.00 | 378.20 | Voleon Capital Management Lp | 1.67 M GBX |
230. | 2024-01-17 | 2024-02-06 | 1.03 | 381.30 | 372.70 | Glg Partners Lp | 10.56 M GBX |
231. | 2024-01-17 | 2024-08-29 | 0.72 | 381.30 | 353.60 | Kuvari Partners Llp | 23.77 M GBX |
232. | 2024-01-16 | 2024-01-18 | 0.61 | 385.00 | 382.40 | Lmr Partners Llp | 1.89 M GBX |
233. | 2024-01-15 | 2024-01-15 | 0.59 | 381.30 | 385.00 | Lmr Partners Llp | -2.60 M GBX |
234. | 2024-01-15 | 2024-01-17 | 1.25 | 381.30 | 381.00 | Qube Research & Technologies Limited | 0.45 M GBX |
235. | 2024-01-12 | 2024-01-12 | 1.18 | 384.00 | 381.30 | Qube Research & Technologies Limited | 3.80 M GBX |
236. | 2024-01-12 | 2024-01-12 | 0.61 | 384.00 | 381.30 | Lmr Partners Llp | 1.96 M GBX |
237. | 2024-01-11 | 2024-02-06 | 0.92 | 386.00 | 372.70 | Squarepoint Ops Llc | 14.58 M GBX |
238. | 2024-01-11 | 2024-01-11 | 1.2 | 386.00 | 384.00 | Qube Research & Technologies Limited | 2.86 M GBX |
239. | 2024-01-10 | 2024-01-10 | 1.11 | 386.00 | 386.00 | Qube Research & Technologies Limited | 0.00 M GBX |
240. | 2024-01-08 | 2024-01-10 | 0.8 | 387.60 | 386.00 | Squarepoint Ops Llc | 1.53 M GBX |
241. | 2024-01-08 | 2024-01-16 | 0.91 | 387.60 | 381.30 | Glg Partners Lp | 6.83 M GBX |
242. | 2024-01-05 | 2024-01-09 | 1.01 | 392.90 | 386.00 | Qube Research & Technologies Limited | 8.31 M GBX |
243. | 2024-01-04 | 2024-01-11 | 0.54 | 388.40 | 384.00 | Lmr Partners Llp | 2.83 M GBX |
244. | 2024-01-04 | 2024-01-05 | 0.73 | 388.40 | 387.60 | Glg Partners Lp | 0.70 M GBX |
245. | 2024-01-03 | 2024-01-04 | 0.9 | 396.50 | 392.90 | Qube Research & Technologies Limited | 3.86 M GBX |
246. | 2024-01-03 | 2024-01-03 | 0.49 | 396.50 | 388.40 | Millennium Capital Partners Llp | 4.73 M GBX |
247. | 2024-01-02 | 2024-01-02 | 0.45 | 425.70 | 396.50 | Ennismore Fund Management Limited | 15.66 M GBX |
248. | 2023-12-27 | 2024-01-01 | 0.55 | 425.60 | 425.70 | Ennismore Fund Management Limited | -0.07 M GBX |
249. | 2023-12-27 | 2024-04-23 | 1.09 | 425.60 | 358.20 | Arrowstreet Capital Limited Partnership | 87.56 M GBX |
250. | 2023-12-21 | 2023-12-26 | 0.64 | 429.20 | 425.60 | Ennismore Fund Management Limited | 2.75 M GBX |
251. | 2023-12-20 | 2024-01-03 | 0.68 | 425.00 | 388.40 | Glg Partners Lp | 29.66 M GBX |
252. | 2023-12-19 | 2024-01-02 | 0.86 | 415.00 | 396.50 | Qube Research & Technologies Limited | 18.96 M GBX |
253. | 2023-12-19 | 2023-12-26 | 1.15 | 415.00 | 425.60 | Arrowstreet Capital Limited Partnership | -14.53 M GBX |
254. | 2023-12-18 | 2024-01-05 | 0.78 | 404.50 | 387.60 | Squarepoint Ops Llc | 15.71 M GBX |
255. | 2023-12-15 | 2023-12-18 | 0.91 | 401.10 | 415.00 | Qube Research & Technologies Limited | -15.08 M GBX |
256. | 2023-12-14 | 2023-12-14 | 1.03 | 391.70 | 401.10 | Qube Research & Technologies Limited | -11.54 M GBX |
257. | 2023-12-13 | 2023-12-13 | 1.1 | 388.40 | 391.70 | Qube Research & Technologies Limited | -4.33 M GBX |
258. | 2023-12-11 | 2023-12-19 | 0.74 | 393.20 | 425.00 | Glg Partners Lp | -28.05 M GBX |
259. | 2023-12-08 | 2023-12-12 | 1.07 | 393.50 | 388.40 | Qube Research & Technologies Limited | 6.50 M GBX |
260. | 2023-12-08 | 2024-01-02 | 0.59 | 393.50 | 396.50 | Millennium Capital Partners Llp | -2.11 M GBX |
261. | 2023-12-07 | 2023-12-07 | 1.11 | 397.10 | 393.50 | Qube Research & Technologies Limited | 4.76 M GBX |
262. | 2023-12-06 | 2023-12-06 | 1.09 | 385.20 | 397.10 | Qube Research & Technologies Limited | -15.46 M GBX |
263. | 2023-12-04 | 2024-06-07 | 0.49 | 387.30 | 376.40 | Gsa Capital Partners Llp | 6.37 M GBX |
264. | 2023-12-04 | 2023-12-05 | 1.17 | 387.30 | 385.20 | Qube Research & Technologies Limited | 2.93 M GBX |
265. | 2023-11-30 | 2023-12-15 | 0.88 | 394.60 | 404.50 | Squarepoint Ops Llc | -10.38 M GBX |
266. | 2023-11-30 | 2023-12-01 | 1.26 | 394.60 | 387.30 | Qube Research & Technologies Limited | 10.96 M GBX |
267. | 2023-11-29 | 2023-11-29 | 1.18 | 389.40 | 394.60 | Qube Research & Technologies Limited | -7.31 M GBX |
268. | 2023-11-29 | 2024-01-17 | 0.48 | 389.40 | 381.00 | Voleon Capital Management Lp | 4.81 M GBX |
269. | 2023-11-24 | 2023-11-29 | 1.01 | 378.70 | 394.60 | Squarepoint Ops Llc | -19.14 M GBX |
270. | 2023-11-23 | 2023-11-28 | 1.22 | 386.80 | 389.40 | Qube Research & Technologies Limited | -3.78 M GBX |
271. | 2023-11-22 | 2023-12-18 | 1.29 | 387.60 | 415.00 | Arrowstreet Capital Limited Partnership | -42.13 M GBX |
272. | 2023-11-21 | 2023-11-23 | 0.99 | 387.60 | 378.70 | Squarepoint Ops Llc | 10.50 M GBX |
273. | 2023-11-20 | 2023-11-22 | 1.13 | 389.10 | 386.80 | Qube Research & Technologies Limited | 3.10 M GBX |
274. | 2023-11-17 | 2024-11-04 | 0.32 | 382.20 | 376.00 | Sih Partners Lllp | 2.36 M GBX |
275. | 2023-11-17 | 2023-12-08 | 0.8 | 382.20 | 393.20 | Glg Partners Lp | -10.49 M GBX |
276. | 2023-11-16 | 2023-11-20 | 1 | 395.60 | 387.60 | Squarepoint Ops Llc | 9.53 M GBX |
277. | 2023-11-16 | 2023-11-16 | 0.79 | 395.60 | 382.20 | Sih Partners Lllp | 12.62 M GBX |
278. | 2023-11-15 | 2023-11-15 | 0.97 | 395.60 | 395.60 | Squarepoint Ops Llc | 0.00 M GBX |
279. | 2023-11-15 | 2023-12-20 | 0.72 | 395.60 | 429.20 | Ennismore Fund Management Limited | -28.83 M GBX |
280. | 2023-11-14 | 2023-11-17 | 1.28 | 382.60 | 389.10 | Qube Research & Technologies Limited | -9.92 M GBX |
281. | 2023-11-14 | 2023-11-14 | 0.65 | 382.60 | 395.60 | Ennismore Fund Management Limited | -10.07 M GBX |
282. | 2023-11-13 | 2023-11-13 | 0.55 | 389.30 | 382.60 | Sih Partners Lllp | 4.39 M GBX |
283. | 2023-11-13 | 2023-12-07 | 0.69 | 389.30 | 393.50 | Millennium Capital Partners Llp | -3.45 M GBX |
284. | 2023-11-10 | 2023-11-16 | 0.72 | 391.60 | 382.20 | Glg Partners Lp | 8.07 M GBX |
285. | 2023-11-06 | 2023-11-13 | 1.36 | 372.00 | 382.60 | Qube Research & Technologies Limited | -17.18 M GBX |
286. | 2023-11-06 | 2023-11-14 | 1.09 | 372.00 | 395.60 | Squarepoint Ops Llc | -30.66 M GBX |
287. | 2023-11-03 | 2023-11-28 | 0.58 | 362.80 | 389.40 | Voleon Capital Management Lp | -18.39 M GBX |
288. | 2023-11-03 | 2023-11-10 | 0.44 | 362.80 | 389.30 | Sih Partners Lllp | -13.90 M GBX |
289. | 2023-11-03 | 2023-11-03 | 1.45 | 362.80 | 372.00 | Qube Research & Technologies Limited | -15.90 M GBX |
290. | 2023-11-02 | 2023-12-01 | 0.52 | 365.00 | 387.30 | Gsa Capital Partners Llp | -13.82 M GBX |
291. | 2023-11-02 | 2023-11-02 | 0.72 | 365.00 | 362.80 | Sih Partners Lllp | 1.89 M GBX |
292. | 2023-11-01 | 2023-11-01 | 0.48 | 395.40 | 365.00 | Gsa Capital Partners Llp | 17.39 M GBX |
293. | 2023-11-01 | 2023-11-01 | 0.66 | 395.40 | 365.00 | Sih Partners Lllp | 23.91 M GBX |
294. | 2023-11-01 | 2023-11-02 | 0.6 | 395.40 | 362.80 | Voleon Capital Management Lp | 23.31 M GBX |
295. | 2023-11-01 | 2023-11-02 | 1.53 | 395.40 | 362.80 | Qube Research & Technologies Limited | 59.45 M GBX |
296. | 2023-10-31 | 2023-10-31 | 0.58 | 388.10 | 395.40 | Voleon Capital Management Lp | -5.05 M GBX |
297. | 2023-10-27 | 2023-10-30 | 0.61 | 391.70 | 388.10 | Voleon Capital Management Lp | 2.62 M GBX |
298. | 2023-10-25 | 2023-10-31 | 0.57 | 392.70 | 395.40 | Gsa Capital Partners Llp | -1.83 M GBX |
299. | 2023-10-25 | 2023-11-09 | 0.69 | 392.70 | 391.60 | Glg Partners Lp | 0.90 M GBX |
300. | 2023-10-20 | 2023-11-03 | 1.19 | 390.20 | 372.00 | Squarepoint Ops Llc | 25.81 M GBX |
301. | 2023-10-20 | 2023-10-26 | 0.57 | 390.20 | 391.70 | Voleon Capital Management Lp | -1.02 M GBX |
302. | 2023-10-19 | 2023-11-10 | 0.71 | 402.00 | 389.30 | Millennium Capital Partners Llp | 10.75 M GBX |
303. | 2023-10-18 | 2023-10-31 | 1.4 | 395.30 | 395.40 | Qube Research & Technologies Limited | -0.17 M GBX |
304. | 2023-10-16 | 2023-10-19 | 1.26 | 379.50 | 390.20 | Squarepoint Ops Llc | -16.07 M GBX |
305. | 2023-10-16 | 2023-10-17 | 1.39 | 379.50 | 395.30 | Qube Research & Technologies Limited | -26.18 M GBX |
306. | 2023-10-13 | 2023-10-13 | 0.55 | 381.00 | 379.50 | Sih Partners Lllp | 0.98 M GBX |
307. | 2023-10-13 | 2023-10-13 | 1.41 | 381.00 | 379.50 | Qube Research & Technologies Limited | 2.52 M GBX |
308. | 2023-10-13 | 2023-10-19 | 0.6 | 381.00 | 390.20 | Voleon Capital Management Lp | -6.58 M GBX |
309. | 2023-10-12 | 2023-10-24 | 0.63 | 390.10 | 392.70 | Gsa Capital Partners Llp | -1.95 M GBX |
310. | 2023-10-12 | 2023-10-12 | 1.34 | 390.10 | 381.00 | Qube Research & Technologies Limited | 14.53 M GBX |
311. | 2023-10-12 | 2023-10-18 | 0.63 | 390.10 | 402.00 | Millennium Capital Partners Llp | -8.94 M GBX |
312. | 2023-10-11 | 2023-10-11 | 1.29 | 387.90 | 390.10 | Qube Research & Technologies Limited | -3.38 M GBX |
313. | 2023-10-10 | 2023-10-12 | 0.56 | 381.20 | 381.00 | Voleon Capital Management Lp | 0.13 M GBX |
314. | 2023-10-09 | 2023-10-09 | 0.42 | 388.40 | 381.20 | Shadowfall Capital & Research Llp | 3.60 M GBX |
315. | 2023-10-06 | 2023-10-13 | 1.39 | 378.70 | 379.50 | Squarepoint Ops Llc | -1.33 M GBX |
316. | 2023-10-06 | 2023-10-06 | 0.59 | 378.70 | 388.40 | Shadowfall Capital & Research Llp | -6.82 M GBX |
317. | 2023-10-05 | 2023-10-10 | 1.38 | 374.30 | 387.90 | Qube Research & Technologies Limited | -22.37 M GBX |
318. | 2023-10-04 | 2023-10-04 | 1.4 | 378.40 | 374.30 | Qube Research & Technologies Limited | 6.84 M GBX |
319. | 2023-09-28 | 2023-10-03 | 1.31 | 387.10 | 378.40 | Qube Research & Technologies Limited | 13.58 M GBX |
320. | 2023-09-26 | 2023-09-27 | 1.28 | 386.80 | 387.10 | Qube Research & Technologies Limited | -0.46 M GBX |
321. | 2023-09-22 | 2023-10-09 | 0.6 | 394.50 | 381.20 | Voleon Capital Management Lp | 9.51 M GBX |
322. | 2023-09-22 | 2023-10-11 | 0.51 | 394.50 | 390.10 | Millennium Capital Partners Llp | 2.67 M GBX |
323. | 2023-09-22 | 2023-09-25 | 1.13 | 394.50 | 386.80 | Qube Research & Technologies Limited | 10.37 M GBX |
324. | 2023-09-21 | 2023-10-11 | 0.57 | 400.80 | 390.10 | Gsa Capital Partners Llp | 7.27 M GBX |
325. | 2023-09-18 | 2023-09-21 | 1.02 | 403.60 | 394.50 | Qube Research & Technologies Limited | 11.06 M GBX |
326. | 2023-09-18 | 2023-10-05 | 1.49 | 403.60 | 378.70 | Squarepoint Ops Llc | 44.22 M GBX |
327. | 2023-09-15 | 2023-09-15 | 1.52 | 400.70 | 403.60 | Squarepoint Ops Llc | -5.25 M GBX |
328. | 2023-09-15 | 2023-09-15 | 0.97 | 400.70 | 403.60 | Qube Research & Technologies Limited | -3.35 M GBX |
329. | 2023-09-15 | 2023-10-05 | 0.63 | 400.70 | 378.70 | Shadowfall Capital & Research Llp | 16.52 M GBX |
330. | 2023-09-14 | 2023-09-20 | 0.6 | 400.30 | 400.80 | Gsa Capital Partners Llp | -0.36 M GBX |
331. | 2023-09-14 | 2023-11-13 | 0.5 | 400.30 | 382.60 | Ennismore Fund Management Limited | 10.55 M GBX |
332. | 2023-09-12 | 2023-09-12 | 0.54 | 403.90 | 390.80 | Sih Partners Lllp | 8.43 M GBX |
333. | 2023-09-08 | 2023-09-14 | 0.8 | 410.00 | 400.70 | Qube Research & Technologies Limited | 8.87 M GBX |
334. | 2023-09-08 | 2023-09-13 | 0.71 | 410.00 | 400.30 | Gsa Capital Partners Llp | 8.21 M GBX |
335. | 2023-09-07 | 2023-10-24 | 0.73 | 423.90 | 392.70 | Glg Partners Lp | 27.15 M GBX |
336. | 2023-09-07 | 2023-09-07 | 0.69 | 423.90 | 410.00 | Gsa Capital Partners Llp | 11.43 M GBX |
337. | 2023-09-07 | 2023-09-14 | 1.49 | 423.90 | 400.70 | Squarepoint Ops Llc | 41.20 M GBX |
338. | 2023-09-06 | 2023-09-06 | 0.7 | 441.00 | 423.90 | Gsa Capital Partners Llp | 14.27 M GBX |
339. | 2023-09-04 | 2023-09-06 | 1.5 | 449.80 | 423.90 | Squarepoint Ops Llc | 46.30 M GBX |
340. | 2023-09-04 | 2023-09-07 | 0.7 | 449.80 | 410.00 | Qube Research & Technologies Limited | 33.20 M GBX |
341. | 2023-09-01 | 2023-09-05 | 0.58 | 438.40 | 441.00 | Gsa Capital Partners Llp | -1.80 M GBX |
342. | 2023-09-01 | 2023-09-01 | 1.49 | 438.40 | 449.80 | Squarepoint Ops Llc | -20.24 M GBX |
343. | 2023-09-01 | 2023-09-01 | 0.65 | 438.40 | 449.80 | Qube Research & Technologies Limited | -8.83 M GBX |
344. | 2023-08-31 | 2023-08-31 | 0.52 | 404.60 | 438.40 | Qube Research & Technologies Limited | -20.95 M GBX |
345. | 2023-08-30 | 2023-08-31 | 0.63 | 407.70 | 438.40 | Gsa Capital Partners Llp | -23.05 M GBX |
346. | 2023-08-30 | 2023-08-30 | 0.46 | 407.70 | 404.60 | Qube Research & Technologies Limited | 1.70 M GBX |
347. | 2023-08-25 | 2023-08-29 | 0.53 | 387.00 | 407.70 | Gsa Capital Partners Llp | -13.08 M GBX |
348. | 2023-08-25 | 2023-09-06 | 0.5 | 387.00 | 423.90 | Glg Partners Lp | -21.99 M GBX |
349. | 2023-08-24 | 2023-09-11 | 0.39 | 378.20 | 403.90 | Sih Partners Lllp | -11.95 M GBX |
350. | 2023-08-23 | 2023-09-14 | 0.51 | 373.60 | 400.70 | Shadowfall Capital & Research Llp | -16.47 M GBX |
351. | 2023-08-23 | 2023-08-23 | 0.63 | 373.60 | 378.20 | Sih Partners Lllp | -3.45 M GBX |
352. | 2023-08-22 | 2023-08-22 | 0.75 | 392.30 | 373.60 | Sih Partners Lllp | 16.72 M GBX |
353. | 2023-08-21 | 2024-03-15 | 0.12 | 388.20 | 343.40 | D. E. Shaw & Co. Lp | 6.41 M GBX |
354. | 2023-08-17 | 2023-08-29 | 0.5 | 400.00 | 407.70 | Qube Research & Technologies Limited | -4.59 M GBX |
355. | 2023-08-16 | 2023-08-31 | 1.5 | 399.00 | 438.40 | Squarepoint Ops Llc | -70.44 M GBX |
356. | 2023-08-10 | 2023-08-15 | 1.49 | 423.50 | 399.00 | Squarepoint Ops Llc | 43.51 M GBX |
357. | 2023-08-09 | 2023-08-09 | 1.5 | 423.00 | 423.50 | Squarepoint Ops Llc | -0.89 M GBX |
358. | 2023-08-07 | 2023-09-21 | 0.5 | 439.00 | 394.50 | Voleon Capital Management Lp | 26.52 M GBX |
359. | 2023-08-04 | 2023-08-08 | 1.46 | 423.70 | 423.00 | Squarepoint Ops Llc | 1.22 M GBX |
360. | 2023-08-04 | 2023-08-04 | 0.49 | 423.70 | 439.00 | Voleon Capital Management Lp | -8.94 M GBX |
361. | 2023-08-03 | 2023-08-03 | 0.5 | 422.10 | 423.70 | Voleon Capital Management Lp | -0.95 M GBX |
362. | 2023-07-19 | 2023-08-03 | 1.53 | 377.70 | 423.70 | Squarepoint Ops Llc | -83.88 M GBX |
363. | 2023-07-18 | 2023-11-21 | 1.31 | 351.90 | 387.60 | Arrowstreet Capital Limited Partnership | -55.74 M GBX |
364. | 2023-07-18 | 2023-07-18 | 1.61 | 351.90 | 377.70 | Squarepoint Ops Llc | -49.51 M GBX |
365. | 2023-07-17 | 2023-08-24 | 0.48 | 349.70 | 387.00 | Glg Partners Lp | -21.34 M GBX |
366. | 2023-07-12 | 2023-08-18 | 0.56 | 340.60 | 388.20 | D. E. Shaw & Co. Lp | -31.77 M GBX |
367. | 2023-07-07 | 2023-07-17 | 1.52 | 328.90 | 351.90 | Squarepoint Ops Llc | -41.67 M GBX |
368. | 2023-07-06 | 2023-07-06 | 1.47 | 355.10 | 328.90 | Squarepoint Ops Llc | 45.90 M GBX |
369. | 2023-07-06 | 2023-07-17 | 1.2 | 355.10 | 351.90 | Arrowstreet Capital Limited Partnership | 4.58 M GBX |
370. | 2023-07-04 | 2023-07-05 | 1.32 | 375.90 | 355.10 | Squarepoint Ops Llc | 32.72 M GBX |
371. | 2023-07-04 | 2023-07-14 | 0.5 | 375.90 | 349.70 | Glg Partners Lp | 15.61 M GBX |
372. | 2023-07-03 | 2023-07-03 | 1.23 | 382.70 | 375.90 | Squarepoint Ops Llc | 9.97 M GBX |
373. | 2023-06-28 | 2023-07-05 | 1.1 | 407.60 | 355.10 | Arrowstreet Capital Limited Partnership | 68.83 M GBX |
374. | 2023-06-21 | 2023-07-11 | 0.49 | 397.00 | 340.60 | D. E. Shaw & Co. Lp | 32.94 M GBX |
375. | 2023-06-21 | 2023-06-30 | 1.17 | 397.00 | 382.70 | Squarepoint Ops Llc | 19.94 M GBX |
376. | 2023-06-19 | 2023-07-03 | 0.48 | 370.40 | 375.90 | Glg Partners Lp | -3.15 M GBX |
377. | 2023-06-16 | 2023-06-27 | 1 | 376.40 | 407.60 | Arrowstreet Capital Limited Partnership | -37.19 M GBX |
378. | 2023-06-16 | 2023-06-16 | 0.27 | 376.40 | 370.40 | Worldquant Llc | 1.93 M GBX |
379. | 2023-06-15 | 2023-06-20 | 1.28 | 328.00 | 397.00 | Squarepoint Ops Llc | -105.26 M GBX |
380. | 2023-06-14 | 2023-06-15 | 0.9 | 325.00 | 376.40 | Arrowstreet Capital Limited Partnership | -55.13 M GBX |
381. | 2023-06-14 | 2023-06-15 | 0.57 | 325.00 | 376.40 | Worldquant Llc | -34.92 M GBX |
382. | 2023-06-12 | 2023-06-13 | 0.67 | 325.10 | 325.00 | Worldquant Llc | 0.08 M GBX |
383. | 2023-06-09 | 2023-06-13 | 0.82 | 343.10 | 325.00 | Arrowstreet Capital Limited Partnership | 17.69 M GBX |
384. | 2023-06-09 | 2023-06-14 | 1.3 | 343.10 | 328.00 | Squarepoint Ops Llc | 23.40 M GBX |
385. | 2023-06-08 | 2023-06-08 | 1.13 | 348.00 | 343.10 | Squarepoint Ops Llc | 6.60 M GBX |
386. | 2023-06-08 | 2023-06-16 | 0.51 | 348.00 | 370.40 | Glg Partners Lp | -13.62 M GBX |
387. | 2023-06-07 | 2023-06-09 | 0.77 | 356.00 | 325.10 | Worldquant Llc | 28.36 M GBX |
388. | 2023-06-07 | 2023-06-08 | 0.73 | 356.00 | 343.10 | Arrowstreet Capital Limited Partnership | 11.22 M GBX |
389. | 2023-06-06 | 2023-06-06 | 0.8 | 375.20 | 356.00 | Worldquant Llc | 18.31 M GBX |
390. | 2023-06-05 | 2024-01-16 | 0.05 | 350.40 | 381.30 | Kuvari Partners Llp | -1.84 M GBX |
391. | 2023-06-05 | 2023-06-06 | 0.62 | 350.40 | 356.00 | Arrowstreet Capital Limited Partnership | -4.14 M GBX |
392. | 2023-06-02 | 2023-06-07 | 1 | 342.00 | 348.00 | Squarepoint Ops Llc | -7.15 M GBX |
393. | 2023-06-01 | 2023-06-02 | 0.53 | 343.30 | 350.40 | Arrowstreet Capital Limited Partnership | -4.48 M GBX |
394. | 2023-06-01 | 2023-06-05 | 0.74 | 343.30 | 375.20 | Worldquant Llc | -28.13 M GBX |
395. | 2023-05-31 | 2023-06-07 | 0.45 | 356.00 | 348.00 | Glg Partners Lp | 4.29 M GBX |
396. | 2023-05-31 | 2023-06-20 | 0.51 | 356.00 | 397.00 | D. E. Shaw & Co. Lp | -24.92 M GBX |
397. | 2023-05-31 | 2024-04-04 | 0.49 | 356.00 | 358.60 | Whitebox Advisors Llc | -1.52 M GBX |
398. | 2023-05-31 | 2023-06-02 | 0.6 | 356.00 | 350.40 | Kuvari Partners Llp | 4.00 M GBX |
399. | 2023-05-31 | 2023-05-31 | 0.64 | 356.00 | 343.30 | Arrowstreet Capital Limited Partnership | 9.69 M GBX |
400. | 2023-05-31 | 2023-06-01 | 0.96 | 356.00 | 342.00 | Squarepoint Ops Llc | 16.02 M GBX |
401. | 2023-05-31 | 2023-05-31 | 0.81 | 356.00 | 343.30 | Worldquant Llc | 12.26 M GBX |
402. | 2023-05-30 | 2023-05-30 | 0.42 | 406.00 | 356.00 | Citadel Advisors Llc | 25.03 M GBX |
403. | 2023-05-30 | 2023-08-16 | 0.34 | 406.00 | 400.00 | Qube Research & Technologies Limited | 2.43 M GBX |
404. | 2023-05-26 | 2023-05-29 | 0.52 | 418.10 | 406.00 | Citadel Advisors Llc | 7.50 M GBX |
405. | 2023-05-26 | 2023-05-30 | 0.5 | 418.10 | 356.00 | Glg Partners Lp | 37.01 M GBX |
406. | 2023-05-24 | 2023-05-29 | 0.55 | 454.80 | 406.00 | Qube Research & Technologies Limited | 31.99 M GBX |
407. | 2023-05-23 | 2023-05-23 | 0.45 | 443.50 | 454.80 | Marshall Wace Llp | -6.06 M GBX |
408. | 2023-05-23 | 2023-05-30 | 0.71 | 443.50 | 356.00 | Kuvari Partners Llp | 74.04 M GBX |
409. | 2023-05-23 | 2023-05-30 | 1 | 443.50 | 356.00 | Squarepoint Ops Llc | 104.29 M GBX |
410. | 2023-05-22 | 2023-05-30 | 1.06 | 446.10 | 356.00 | Worldquant Llc | 113.83 M GBX |
411. | 2023-05-22 | 2023-05-22 | 0.67 | 446.10 | 443.50 | Marshall Wace Llp | 2.08 M GBX |
412. | 2023-05-22 | 2023-05-23 | 0.49 | 446.10 | 454.80 | Qube Research & Technologies Limited | -5.08 M GBX |
413. | 2023-05-19 | 2023-05-19 | 0.5 | 453.50 | 446.10 | Qube Research & Technologies Limited | 4.41 M GBX |
414. | 2023-05-19 | 2023-05-19 | 0.96 | 453.50 | 446.10 | Worldquant Llc | 8.47 M GBX |
415. | 2023-05-19 | 2023-05-22 | 0.96 | 453.50 | 443.50 | Squarepoint Ops Llc | 11.44 M GBX |
416. | 2023-05-19 | 2023-05-19 | 0.77 | 453.50 | 446.10 | Marshall Wace Llp | 6.79 M GBX |
417. | 2023-05-18 | 2023-05-18 | 1.04 | 430.00 | 453.50 | Marshall Wace Llp | -29.13 M GBX |
418. | 2023-05-18 | 2023-05-22 | 1.03 | 430.00 | 443.50 | Kuvari Partners Llp | -16.57 M GBX |
419. | 2023-05-18 | 2023-05-18 | 0.85 | 430.00 | 453.50 | Worldquant Llc | -23.81 M GBX |
420. | 2023-05-17 | 2023-05-30 | 0.68 | 398.90 | 356.00 | Whitebox Advisors Llc | 34.77 M GBX |
421. | 2023-05-17 | 2023-05-17 | 1.46 | 398.90 | 430.00 | Marshall Wace Llp | -54.12 M GBX |
422. | 2023-05-17 | 2023-05-17 | 0.73 | 398.90 | 430.00 | Worldquant Llc | -27.06 M GBX |
423. | 2023-05-16 | 2023-05-18 | 0.8 | 400.50 | 453.50 | Squarepoint Ops Llc | -50.53 M GBX |
424. | 2023-05-16 | 2023-05-16 | 0.61 | 400.50 | 398.90 | Worldquant Llc | 1.16 M GBX |
425. | 2023-05-15 | 2023-05-30 | 0.61 | 505.00 | 356.00 | D. E. Shaw & Co. Lp | 108.33 M GBX |
426. | 2023-05-15 | 2023-05-15 | 0.54 | 505.00 | 400.50 | Worldquant Llc | 67.26 M GBX |
427. | 2023-05-15 | 2023-05-18 | 0.47 | 505.00 | 453.50 | Qube Research & Technologies Limited | 28.85 M GBX |
428. | 2023-05-15 | 2023-05-16 | 0.71 | 505.00 | 398.90 | Whitebox Advisors Llc | 89.78 M GBX |
429. | 2023-05-12 | 2023-05-12 | 0.56 | 500.00 | 505.00 | Qube Research & Technologies Limited | -3.34 M GBX |
430. | 2023-05-12 | 2023-05-25 | 0.47 | 500.00 | 418.10 | Citadel Advisors Llc | 45.88 M GBX |
431. | 2023-05-12 | 2023-05-17 | 1.28 | 500.00 | 430.00 | Kuvari Partners Llp | 106.79 M GBX |
432. | 2023-05-11 | 2023-05-11 | 0.65 | 487.40 | 500.00 | Qube Research & Technologies Limited | -9.76 M GBX |
433. | 2023-05-11 | 2023-05-15 | 0.71 | 487.40 | 400.50 | Squarepoint Ops Llc | 73.54 M GBX |
434. | 2023-05-11 | 2023-05-11 | 0.61 | 487.40 | 500.00 | Citadel Advisors Llc | -9.16 M GBX |
435. | 2023-05-10 | 2023-05-10 | 0.55 | 635.80 | 487.40 | Citadel Advisors Llc | 97.28 M GBX |
436. | 2023-05-10 | 2023-05-10 | 0.45 | 635.80 | 487.40 | Qube Research & Technologies Limited | 79.59 M GBX |
437. | 2023-05-10 | 2023-05-12 | 0.56 | 635.80 | 505.00 | Whitebox Advisors Llc | 87.30 M GBX |
438. | 2023-05-10 | 2023-05-10 | 0.62 | 635.80 | 487.40 | Squarepoint Ops Llc | 109.66 M GBX |
439. | 2023-05-09 | 2023-05-09 | 0.52 | 696.80 | 635.80 | Qube Research & Technologies Limited | 37.81 M GBX |
440. | 2023-05-09 | 2023-05-12 | 0.5 | 696.80 | 505.00 | D. E. Shaw & Co. Lp | 114.30 M GBX |
441. | 2023-05-05 | 2023-05-08 | 0.6 | 684.20 | 696.80 | Qube Research & Technologies Limited | -9.01 M GBX |
442. | 2023-05-05 | 2023-05-11 | 1.12 | 684.20 | 500.00 | Kuvari Partners Llp | 245.88 M GBX |
443. | 2023-05-05 | 2023-05-09 | 0.45 | 684.20 | 635.80 | Citadel Advisors Llc | 25.96 M GBX |
444. | 2023-05-04 | 2023-05-04 | 1.02 | 737.40 | 684.20 | Kuvari Partners Llp | 64.67 M GBX |
445. | 2023-05-02 | 2023-05-16 | 1.68 | 736.80 | 398.90 | Marshall Wace Llp | 676.58 M GBX |
446. | 2023-05-02 | 2023-05-09 | 0.57 | 736.80 | 635.80 | Squarepoint Ops Llc | 68.61 M GBX |
447. | 2023-04-26 | 2023-05-04 | 0.53 | 731.80 | 684.20 | Qube Research & Technologies Limited | 30.07 M GBX |
448. | 2023-04-26 | 2023-05-01 | 1.74 | 731.80 | 736.80 | Marshall Wace Llp | -10.37 M GBX |
449. | 2023-04-25 | 2023-04-25 | 0.6 | 749.20 | 731.80 | Qube Research & Technologies Limited | 12.44 M GBX |
450. | 2023-04-24 | 2023-05-01 | 0.68 | 784.40 | 736.80 | Squarepoint Ops Llc | 38.58 M GBX |
451. | 2023-04-20 | 2023-04-25 | 1.88 | 742.00 | 731.80 | Marshall Wace Llp | 22.85 M GBX |
452. | 2023-04-20 | 2023-05-04 | 0.58 | 742.00 | 684.20 | Citadel Advisors Llc | 39.96 M GBX |
453. | 2023-04-19 | 2023-05-03 | 0.97 | 716.40 | 737.40 | Kuvari Partners Llp | -24.28 M GBX |
454. | 2023-04-19 | 2023-05-30 | 0.5 | 716.40 | 356.00 | Arrowstreet Capital Limited Partnership | 214.77 M GBX |
455. | 2023-04-17 | 2023-04-19 | 1.97 | 701.40 | 742.00 | Marshall Wace Llp | -95.33 M GBX |
456. | 2023-04-17 | 2023-04-24 | 0.56 | 701.40 | 749.20 | Qube Research & Technologies Limited | -31.90 M GBX |
457. | 2023-04-14 | 2023-04-19 | 0.69 | 702.40 | 742.00 | Citadel Advisors Llc | -32.57 M GBX |
458. | 2023-04-12 | 2023-04-14 | 2.08 | 759.60 | 701.40 | Marshall Wace Llp | 144.28 M GBX |
459. | 2023-04-11 | 2023-04-14 | 0.68 | 754.60 | 701.40 | Qube Research & Technologies Limited | 43.12 M GBX |
460. | 2023-04-06 | 2023-04-21 | 0.7 | 760.00 | 784.40 | Squarepoint Ops Llc | -20.36 M GBX |
461. | 2023-04-06 | 2023-04-10 | 0.7 | 760.00 | 754.60 | Qube Research & Technologies Limited | 4.51 M GBX |
462. | 2023-04-05 | 2023-04-11 | 2.17 | 783.40 | 759.60 | Marshall Wace Llp | 61.55 M GBX |
463. | 2023-04-05 | 2023-04-05 | 0.69 | 783.40 | 760.00 | Squarepoint Ops Llc | 19.24 M GBX |
464. | 2023-03-29 | 2023-04-13 | 0.76 | 719.00 | 702.40 | Citadel Advisors Llc | 15.04 M GBX |
465. | 2023-03-29 | 2023-04-18 | 1.25 | 719.00 | 716.40 | Kuvari Partners Llp | 3.87 M GBX |
466. | 2023-03-29 | 2023-04-04 | 0.79 | 719.00 | 783.40 | Squarepoint Ops Llc | -60.64 M GBX |
467. | 2023-03-28 | 2023-03-28 | 1.17 | 723.50 | 719.00 | Kuvari Partners Llp | 6.28 M GBX |
468. | 2023-03-27 | 2023-03-28 | 0.89 | 745.50 | 719.00 | Citadel Advisors Llc | 28.11 M GBX |
469. | 2023-03-23 | 2023-03-27 | 1 | 777.00 | 723.50 | Kuvari Partners Llp | 63.76 M GBX |
470. | 2023-03-21 | 2023-03-24 | 0.91 | 722.00 | 745.50 | Citadel Advisors Llc | -25.49 M GBX |
471. | 2023-03-20 | 2023-03-20 | 0.89 | 737.50 | 722.00 | Citadel Advisors Llc | 16.44 M GBX |
472. | 2023-03-17 | 2023-04-05 | 0.61 | 797.00 | 760.00 | Qube Research & Technologies Limited | 26.90 M GBX |
473. | 2023-03-17 | 2023-03-22 | 0.86 | 797.00 | 777.00 | Kuvari Partners Llp | 20.50 M GBX |
474. | 2023-03-16 | 2023-03-17 | 0.97 | 784.50 | 737.50 | Citadel Advisors Llc | 54.34 M GBX |
475. | 2023-03-15 | 2023-03-15 | 1.01 | 848.00 | 784.50 | Citadel Advisors Llc | 76.44 M GBX |
476. | 2023-03-15 | 2023-03-16 | 0.78 | 848.00 | 797.00 | Kuvari Partners Llp | 47.41 M GBX |
477. | 2023-03-15 | 2023-03-28 | 0.89 | 848.00 | 719.00 | Squarepoint Ops Llc | 136.84 M GBX |
478. | 2023-03-14 | 2023-03-14 | 0.96 | 822.50 | 848.00 | Citadel Advisors Llc | -29.18 M GBX |
479. | 2023-03-14 | 2023-03-14 | 0.9 | 822.50 | 848.00 | Squarepoint Ops Llc | -27.35 M GBX |
480. | 2023-03-10 | 2023-04-04 | 2.28 | 909.00 | 783.40 | Marshall Wace Llp | 341.31 M GBX |
481. | 2023-03-09 | 2023-03-16 | 0.58 | 931.00 | 797.00 | Qube Research & Technologies Limited | 92.63 M GBX |
482. | 2023-03-08 | 2023-03-09 | 2.36 | 933.50 | 909.00 | Marshall Wace Llp | 68.91 M GBX |
483. | 2023-03-07 | 2023-03-08 | 0.6 | 941.50 | 931.00 | Qube Research & Technologies Limited | 7.51 M GBX |
484. | 2023-03-07 | 2023-03-13 | 1.01 | 941.50 | 822.50 | Citadel Advisors Llc | 143.25 M GBX |
485. | 2023-03-06 | 2023-03-13 | 0.89 | 925.00 | 822.50 | Squarepoint Ops Llc | 108.73 M GBX |
486. | 2023-03-06 | 2023-03-07 | 2.45 | 925.00 | 933.50 | Marshall Wace Llp | -24.82 M GBX |
487. | 2023-03-03 | 2023-03-03 | 0.9 | 871.50 | 925.00 | Squarepoint Ops Llc | -57.39 M GBX |
488. | 2023-03-02 | 2023-03-06 | 0.99 | 855.00 | 941.50 | Citadel Advisors Llc | -102.06 M GBX |
489. | 2023-03-01 | 2023-03-03 | 2.59 | 875.00 | 925.00 | Marshall Wace Llp | -154.34 M GBX |
490. | 2023-03-01 | 2023-03-01 | 1 | 875.00 | 855.00 | Citadel Advisors Llc | 23.84 M GBX |
491. | 2023-02-28 | 2023-03-06 | 0.55 | 854.50 | 941.50 | Qube Research & Technologies Limited | -57.03 M GBX |
492. | 2023-02-27 | 2023-02-28 | 0.99 | 822.00 | 875.00 | Citadel Advisors Llc | -62.54 M GBX |
493. | 2023-02-24 | 2023-02-28 | 2.69 | 840.00 | 875.00 | Marshall Wace Llp | -112.21 M GBX |
494. | 2023-02-24 | 2023-02-24 | 1.01 | 840.00 | 822.00 | Citadel Advisors Llc | 21.67 M GBX |
495. | 2023-02-23 | 2023-02-23 | 0.98 | 810.00 | 840.00 | Citadel Advisors Llc | -35.04 M GBX |
496. | 2023-02-22 | 2023-03-14 | 0.65 | 818.00 | 848.00 | Kuvari Partners Llp | -23.24 M GBX |
497. | 2023-02-22 | 2023-02-23 | 2.76 | 818.00 | 840.00 | Marshall Wace Llp | -72.37 M GBX |
498. | 2023-02-21 | 2023-02-21 | 0.53 | 828.00 | 818.00 | Kuvari Partners Llp | 6.32 M GBX |
499. | 2023-02-20 | 2023-02-22 | 1 | 834.00 | 810.00 | Citadel Advisors Llc | 28.60 M GBX |
500. | 2023-02-17 | 2023-02-17 | 0.99 | 825.00 | 834.00 | Citadel Advisors Llc | -10.62 M GBX |
501. | 2023-02-16 | 2023-02-16 | 1 | 830.50 | 825.00 | Citadel Advisors Llc | 6.56 M GBX |
502. | 2023-02-14 | 2023-02-27 | 0.48 | 825.00 | 854.50 | Qube Research & Technologies Limited | -16.88 M GBX |
503. | 2023-02-13 | 2023-02-15 | 0.97 | 824.00 | 830.50 | Citadel Advisors Llc | -7.51 M GBX |
504. | 2023-02-10 | 2023-02-10 | 1.02 | 905.00 | 824.00 | Citadel Advisors Llc | 98.47 M GBX |
505. | 2023-02-10 | 2023-03-02 | 0.83 | 905.00 | 871.50 | Squarepoint Ops Llc | 33.14 M GBX |
506. | 2023-02-07 | 2023-02-13 | 0.59 | 915.00 | 825.00 | Qube Research & Technologies Limited | 63.29 M GBX |
507. | 2023-02-06 | 2023-02-06 | 0.6 | 963.00 | 915.00 | Qube Research & Technologies Limited | 34.33 M GBX |
508. | 2023-02-02 | 2023-02-02 | 0.08 | 891.50 | 982.00 | Gam International Management Limited | -8.63 M GBX |
509. | 2023-01-31 | 2023-02-03 | 0.53 | 875.00 | 963.00 | Qube Research & Technologies Limited | -55.59 M GBX |
510. | 2023-01-31 | 2023-02-09 | 0.78 | 875.00 | 905.00 | Squarepoint Ops Llc | -27.89 M GBX |
511. | 2023-01-24 | 2023-02-09 | 0.96 | 743.50 | 905.00 | Citadel Advisors Llc | -184.78 M GBX |
512. | 2023-01-23 | 2023-01-23 | 1 | 778.00 | 743.50 | Citadel Advisors Llc | 41.12 M GBX |
513. | 2023-01-20 | 2023-01-30 | 0.87 | 700.00 | 875.00 | Squarepoint Ops Llc | -181.46 M GBX |
514. | 2023-01-20 | 2023-01-20 | 0.92 | 700.00 | 778.00 | Citadel Advisors Llc | -85.53 M GBX |
515. | 2023-01-19 | 2023-01-19 | 0.9 | 760.50 | 700.00 | Squarepoint Ops Llc | 64.90 M GBX |
516. | 2023-01-19 | 2023-01-19 | 1.01 | 760.50 | 700.00 | Citadel Advisors Llc | 72.83 M GBX |
517. | 2023-01-17 | 2023-01-17 | 0.46 | 783.50 | 739.00 | Ahl Partners Llp | 24.40 M GBX |
518. | 2023-01-17 | 2023-02-21 | 2.89 | 783.50 | 818.00 | Marshall Wace Llp | -118.83 M GBX |
519. | 2023-01-13 | 2023-01-16 | 0.56 | 708.50 | 783.50 | Ahl Partners Llp | -50.06 M GBX |
520. | 2023-01-12 | 2023-01-16 | 2.98 | 586.00 | 783.50 | Marshall Wace Llp | -701.46 M GBX |
521. | 2023-01-10 | 2023-01-12 | 0.68 | 594.00 | 708.50 | Ahl Partners Llp | -92.80 M GBX |
522. | 2023-01-09 | 2023-01-17 | 0.51 | 587.00 | 739.00 | Marble Bar Asset Management Llp | -92.39 M GBX |
523. | 2023-01-05 | 2023-01-09 | 0.78 | 570.00 | 594.00 | Ahl Partners Llp | -22.31 M GBX |
524. | 2023-01-05 | 2023-01-18 | 0.92 | 570.00 | 760.50 | Citadel Advisors Llc | -208.88 M GBX |
525. | 2023-01-03 | 2023-01-04 | 0.86 | 510.50 | 570.00 | Ahl Partners Llp | -60.99 M GBX |
526. | 2023-01-03 | 2023-01-04 | 0.85 | 510.50 | 570.00 | Citadel Advisors Llc | -60.28 M GBX |
527. | 2022-12-29 | 2023-01-02 | 0.74 | 504.00 | 510.50 | Citadel Advisors Llc | -5.73 M GBX |
528. | 2022-12-28 | 2023-01-18 | 0.88 | 513.00 | 760.50 | Squarepoint Ops Llc | -259.58 M GBX |
529. | 2022-12-22 | 2022-12-28 | 0.81 | 513.50 | 504.00 | Citadel Advisors Llc | 9.17 M GBX |
530. | 2022-12-21 | 2022-12-21 | 0.78 | 507.00 | 513.50 | Citadel Advisors Llc | -6.04 M GBX |
531. | 2022-12-20 | 2022-12-20 | 0.84 | 518.00 | 507.00 | Citadel Advisors Llc | 11.01 M GBX |
532. | 2022-12-20 | 2023-01-02 | 0.9 | 518.00 | 510.50 | Ahl Partners Llp | 8.04 M GBX |
533. | 2022-12-16 | 2022-12-19 | 0.99 | 510.50 | 518.00 | Citadel Advisors Llc | -8.85 M GBX |
534. | 2022-12-15 | 2022-12-15 | 1.09 | 535.00 | 510.50 | Citadel Advisors Llc | 31.83 M GBX |
535. | 2022-12-14 | 2022-12-19 | 0.8 | 568.00 | 518.00 | Ahl Partners Llp | 47.67 M GBX |
536. | 2022-12-14 | 2022-12-14 | 0.99 | 568.00 | 535.00 | Citadel Advisors Llc | 38.94 M GBX |
537. | 2022-12-13 | 2022-12-27 | 0.91 | 542.00 | 513.00 | Squarepoint Ops Llc | 31.45 M GBX |
538. | 2022-12-12 | 2022-12-13 | 1.08 | 585.00 | 568.00 | Citadel Advisors Llc | 21.88 M GBX |
539. | 2022-12-09 | 2022-12-09 | 1.1 | 576.50 | 585.00 | Citadel Advisors Llc | -11.14 M GBX |
540. | 2022-12-08 | 2022-12-08 | 1.05 | 607.50 | 576.50 | Citadel Advisors Llc | 38.79 M GBX |
541. | 2022-12-08 | 2022-12-08 | 0.39 | 607.50 | 576.50 | Citadel Advisors Europe Limited | 14.41 M GBX |
542. | 2022-12-07 | 2022-12-07 | 0.9 | 614.00 | 607.50 | Citadel Advisors Llc | 6.97 M GBX |
543. | 2022-12-05 | 2023-01-06 | 0.47 | 640.00 | 587.00 | Marble Bar Asset Management Llp | 29.69 M GBX |
544. | 2022-12-02 | 2022-12-07 | 0.5 | 643.50 | 607.50 | Citadel Advisors Europe Limited | 21.45 M GBX |
545. | 2022-12-02 | 2022-12-06 | 0.89 | 643.50 | 614.00 | Citadel Advisors Llc | 31.29 M GBX |
546. | 2022-12-02 | 2022-12-12 | 0.87 | 643.50 | 542.00 | Squarepoint Ops Llc | 105.25 M GBX |
547. | 2022-12-01 | 2022-12-01 | 0.91 | 631.50 | 643.50 | Squarepoint Ops Llc | -13.02 M GBX |
548. | 2022-11-30 | 2022-12-02 | 0.52 | 611.00 | 640.00 | Marble Bar Asset Management Llp | -17.97 M GBX |
549. | 2022-11-30 | 2022-12-01 | 0.92 | 611.00 | 643.50 | Citadel Advisors Llc | -35.64 M GBX |
550. | 2022-11-30 | 2023-09-21 | 0.42 | 611.00 | 394.50 | Millennium Capital Partners Llp | 108.37 M GBX |
551. | 2022-11-29 | 2022-11-29 | 1.13 | 618.00 | 611.00 | Marble Bar Asset Management Llp | 9.43 M GBX |
552. | 2022-11-29 | 2022-11-29 | 0.56 | 618.00 | 611.00 | Millennium Capital Partners Llp | 4.67 M GBX |
553. | 2022-11-28 | 2022-11-28 | 0.64 | 642.00 | 618.00 | Marble Bar Asset Management Llp | 18.31 M GBX |
554. | 2022-11-28 | 2022-11-30 | 0.81 | 642.00 | 631.50 | Squarepoint Ops Llc | 10.14 M GBX |
555. | 2022-11-25 | 2022-11-29 | 0.79 | 665.00 | 611.00 | Citadel Advisors Llc | 50.84 M GBX |
556. | 2022-11-24 | 2022-11-25 | 0.73 | 651.00 | 642.00 | Squarepoint Ops Llc | 7.83 M GBX |
557. | 2022-11-24 | 2022-11-28 | 0.77 | 651.00 | 618.00 | Millennium Capital Partners Llp | 30.28 M GBX |
558. | 2022-11-23 | 2022-11-23 | 0.63 | 650.00 | 651.00 | Millennium Capital Partners Llp | -0.75 M GBX |
559. | 2022-11-22 | 2022-11-24 | 0.85 | 657.00 | 665.00 | Citadel Advisors Llc | -8.10 M GBX |
560. | 2022-11-21 | 2022-11-21 | 0.9 | 703.50 | 657.00 | Citadel Advisors Llc | 49.88 M GBX |
561. | 2022-11-18 | 2022-11-23 | 0.61 | 722.00 | 651.00 | Squarepoint Ops Llc | 51.62 M GBX |
562. | 2022-11-18 | 2022-12-13 | 0.7 | 722.00 | 568.00 | Ahl Partners Llp | 128.48 M GBX |
563. | 2022-11-16 | 2022-11-18 | 0.81 | 756.00 | 703.50 | Citadel Advisors Llc | 50.68 M GBX |
564. | 2022-11-14 | 2022-11-17 | 0.52 | 788.00 | 722.00 | Squarepoint Ops Llc | 40.90 M GBX |
565. | 2022-11-11 | 2022-11-11 | 0.49 | 695.00 | 788.00 | Squarepoint Ops Llc | -54.31 M GBX |
566. | 2022-11-11 | 2022-11-15 | 0.7 | 695.00 | 756.00 | Citadel Advisors Llc | -50.89 M GBX |
567. | 2022-11-10 | 2022-11-10 | 0.5 | 667.50 | 695.00 | Squarepoint Ops Llc | -16.39 M GBX |
568. | 2022-11-10 | 2022-11-25 | 0.56 | 667.50 | 642.00 | Marble Bar Asset Management Llp | 17.02 M GBX |
569. | 2022-11-10 | 2022-11-10 | 0.67 | 667.50 | 695.00 | Citadel Advisors Llc | -21.96 M GBX |
570. | 2022-11-09 | 2022-11-09 | 0.63 | 678.50 | 667.50 | Marble Bar Asset Management Llp | 8.26 M GBX |
571. | 2022-11-08 | 2022-11-08 | 0.97 | 647.00 | 678.50 | Marble Bar Asset Management Llp | -36.42 M GBX |
572. | 2022-11-04 | 2022-11-09 | 0.48 | 606.00 | 667.50 | Squarepoint Ops Llc | -35.18 M GBX |
573. | 2022-11-04 | 2022-11-09 | 0.78 | 606.00 | 667.50 | Citadel Advisors Llc | -57.17 M GBX |
574. | 2022-11-03 | 2022-11-03 | 0.5 | 601.00 | 606.00 | Squarepoint Ops Llc | -2.98 M GBX |
575. | 2022-10-28 | 2022-11-07 | 1.13 | 646.00 | 647.00 | Marble Bar Asset Management Llp | -1.35 M GBX |
576. | 2022-10-28 | 2022-11-03 | 0.84 | 646.00 | 606.00 | Citadel Advisors Llc | 40.05 M GBX |
577. | 2022-10-27 | 2022-10-27 | 0.47 | 639.00 | 646.00 | Boothbay Fund Management Llc | -3.92 M GBX |
578. | 2022-10-27 | 2022-10-27 | 1.3 | 639.00 | 646.00 | Marble Bar Asset Management Llp | -10.85 M GBX |
579. | 2022-10-27 | 2022-10-27 | 0.45 | 639.00 | 646.00 | Exoduspoint Capital Management Lp | -3.75 M GBX |
580. | 2022-10-26 | 2023-02-01 | 1.78 | 589.00 | 891.50 | Gam International Management Limited | -641.75 M GBX |
581. | 2022-10-26 | 2022-10-26 | 2 | 589.00 | 639.00 | Marble Bar Asset Management Llp | -119.19 M GBX |
582. | 2022-10-26 | 2022-10-27 | 0.72 | 589.00 | 646.00 | Citadel Advisors Llc | -48.91 M GBX |
583. | 2022-10-25 | 2023-05-25 | 0.4 | 517.50 | 418.10 | Glg Partners Lp | 47.39 M GBX |
584. | 2022-10-24 | 2022-10-24 | 0.5 | 510.00 | 517.50 | Glg Partners Lp | -4.47 M GBX |
585. | 2022-10-24 | 2022-10-25 | 2.25 | 510.00 | 589.00 | Marble Bar Asset Management Llp | -211.85 M GBX |
586. | 2022-10-24 | 2023-01-11 | 3.02 | 510.00 | 586.00 | Marshall Wace Llp | -273.55 M GBX |
587. | 2022-10-24 | 2022-10-26 | 0.81 | 510.00 | 639.00 | Exoduspoint Capital Management Lp | -124.54 M GBX |
588. | 2022-10-24 | 2022-10-25 | 0.69 | 510.00 | 589.00 | Citadel Advisors Llc | -64.97 M GBX |
589. | 2022-10-21 | 2022-10-21 | 0.52 | 537.00 | 510.00 | Citadel Advisors Llc | 16.73 M GBX |
590. | 2022-10-20 | 2022-10-21 | 0.7 | 550.00 | 510.00 | Glg Partners Lp | 33.37 M GBX |
591. | 2022-10-20 | 2022-10-26 | 0.53 | 550.00 | 639.00 | Boothbay Fund Management Llc | -56.22 M GBX |
592. | 2022-10-19 | 2022-10-21 | 2.91 | 490.00 | 510.00 | Marshall Wace Llp | -69.37 M GBX |
593. | 2022-10-19 | 2022-10-21 | 2.03 | 490.00 | 510.00 | Marble Bar Asset Management Llp | -48.39 M GBX |
594. | 2022-10-19 | 2022-10-19 | 0.69 | 490.00 | 550.00 | Glg Partners Lp | -49.34 M GBX |
595. | 2022-10-18 | 2022-10-18 | 3.1 | 518.00 | 490.00 | Marshall Wace Llp | 103.45 M GBX |
596. | 2022-10-18 | 2022-10-21 | 0.75 | 518.00 | 510.00 | Exoduspoint Capital Management Lp | 7.15 M GBX |
597. | 2022-10-17 | 2022-10-17 | 3.21 | 531.50 | 518.00 | Marshall Wace Llp | 51.65 M GBX |
598. | 2022-10-17 | 2022-10-18 | 0.7 | 531.50 | 490.00 | Glg Partners Lp | 34.62 M GBX |
599. | 2022-10-17 | 2022-10-17 | 0.5 | 531.50 | 518.00 | Exoduspoint Capital Management Lp | 8.04 M GBX |
600. | 2022-10-14 | 2022-10-18 | 1.15 | 542.00 | 490.00 | Marble Bar Asset Management Llp | 71.27 M GBX |
601. | 2022-10-14 | 2023-01-30 | 0.46 | 542.00 | 875.00 | Qube Research & Technologies Limited | -182.57 M GBX |
602. | 2022-10-13 | 2022-10-13 | 0.56 | 508.50 | 542.00 | Qube Research & Technologies Limited | -22.36 M GBX |
603. | 2022-10-13 | 2022-10-14 | 0.69 | 508.50 | 531.50 | Glg Partners Lp | -18.91 M GBX |
604. | 2022-10-12 | 2022-10-12 | 0.7 | 541.00 | 508.50 | Glg Partners Lp | 27.11 M GBX |
605. | 2022-10-12 | 2022-10-14 | 3.39 | 541.00 | 531.50 | Marshall Wace Llp | 38.38 M GBX |
606. | 2022-10-12 | 2022-10-12 | 0.64 | 541.00 | 508.50 | Qube Research & Technologies Limited | 24.79 M GBX |
607. | 2022-10-11 | 2022-10-20 | 0.48 | 535.50 | 537.00 | Citadel Advisors Llc | -0.86 M GBX |
608. | 2022-10-10 | 2022-10-11 | 0.59 | 532.00 | 541.00 | Qube Research & Technologies Limited | -6.33 M GBX |
609. | 2022-10-07 | 2022-10-11 | 0.69 | 551.50 | 541.00 | Glg Partners Lp | 8.63 M GBX |
610. | 2022-10-06 | 2022-10-07 | 0.64 | 559.50 | 532.00 | Qube Research & Technologies Limited | 20.98 M GBX |
611. | 2022-10-05 | 2022-10-10 | 0.52 | 592.00 | 535.50 | Citadel Advisors Llc | 35.02 M GBX |
612. | 2022-10-04 | 2022-10-04 | 0.45 | 576.50 | 592.00 | Citadel Advisors Llc | -8.31 M GBX |
613. | 2022-10-04 | 2022-11-02 | 0.47 | 576.50 | 601.00 | Squarepoint Ops Llc | -13.72 M GBX |
614. | 2022-10-04 | 2022-10-11 | 3.4 | 576.50 | 541.00 | Marshall Wace Llp | 143.86 M GBX |
615. | 2022-10-03 | 2022-10-03 | 3.31 | 569.00 | 576.50 | Marshall Wace Llp | -29.59 M GBX |
616. | 2022-10-03 | 2022-10-05 | 0.58 | 569.00 | 559.50 | Qube Research & Technologies Limited | 6.57 M GBX |
617. | 2022-09-30 | 2022-09-30 | 3.23 | 595.00 | 569.00 | Marshall Wace Llp | 100.09 M GBX |
618. | 2022-09-29 | 2022-10-03 | 0.52 | 634.00 | 576.50 | Citadel Advisors Llc | 35.64 M GBX |
619. | 2022-09-29 | 2022-09-30 | 0.61 | 634.00 | 569.00 | Qube Research & Technologies Limited | 47.26 M GBX |
620. | 2022-09-28 | 2022-10-03 | 0.52 | 624.50 | 576.50 | Squarepoint Ops Llc | 29.75 M GBX |
621. | 2022-09-27 | 2022-09-29 | 3.07 | 625.00 | 595.00 | Marshall Wace Llp | 109.77 M GBX |
622. | 2022-09-26 | 2022-10-06 | 0.7 | 601.00 | 551.50 | Glg Partners Lp | 41.30 M GBX |
623. | 2022-09-26 | 2022-09-28 | 0.52 | 601.00 | 634.00 | Qube Research & Technologies Limited | -20.45 M GBX |
624. | 2022-09-22 | 2022-09-26 | 3.1 | 655.50 | 625.00 | Marshall Wace Llp | 112.69 M GBX |
625. | 2022-09-20 | 2022-09-20 | 0.48 | 632.00 | 639.50 | Blackrock Institutional Trust Company National Association | -4.29 M GBX |
626. | 2022-09-16 | 2022-09-23 | 0.27 | 649.00 | 601.00 | Qube Research & Technologies Limited | 15.45 M GBX |
627. | 2022-09-16 | 2022-09-21 | 3.06 | 649.00 | 655.50 | Marshall Wace Llp | -23.71 M GBX |
628. | 2022-09-15 | 2022-10-13 | 0.97 | 676.00 | 542.00 | Marble Bar Asset Management Llp | 154.92 M GBX |
629. | 2022-09-14 | 2022-09-15 | 2.9 | 688.50 | 649.00 | Marshall Wace Llp | 136.53 M GBX |
630. | 2022-09-13 | 2022-09-19 | 0.59 | 725.00 | 632.00 | Blackrock Institutional Trust Company National Association | 65.40 M GBX |
631. | 2022-09-13 | 2022-09-13 | 2.83 | 725.00 | 688.50 | Marshall Wace Llp | 123.11 M GBX |
632. | 2022-09-13 | 2022-09-15 | 0.83 | 725.00 | 649.00 | Qube Research & Technologies Limited | 75.18 M GBX |
633. | 2022-09-12 | 2022-09-12 | 2.74 | 673.50 | 725.00 | Marshall Wace Llp | -168.18 M GBX |
634. | 2022-09-12 | 2022-09-12 | 0.79 | 673.50 | 725.00 | Qube Research & Technologies Limited | -48.49 M GBX |
635. | 2022-09-12 | 2022-09-23 | 0.6 | 673.50 | 601.00 | Glg Partners Lp | 51.85 M GBX |
636. | 2022-09-09 | 2022-09-09 | 2.62 | 678.50 | 673.50 | Marshall Wace Llp | 15.61 M GBX |
637. | 2022-09-09 | 2022-09-09 | 0.93 | 678.50 | 673.50 | Qube Research & Technologies Limited | 5.54 M GBX |
638. | 2022-09-08 | 2022-09-08 | 1.09 | 698.50 | 678.50 | Qube Research & Technologies Limited | 25.98 M GBX |
639. | 2022-09-07 | 2022-09-08 | 2.5 | 681.00 | 678.50 | Marshall Wace Llp | 7.45 M GBX |
640. | 2022-09-07 | 2022-09-09 | 0.59 | 681.00 | 673.50 | Glg Partners Lp | 5.27 M GBX |
641. | 2022-09-06 | 2022-09-06 | 0.73 | 667.00 | 681.00 | Glg Partners Lp | -12.18 M GBX |
642. | 2022-09-05 | 2022-09-05 | 0.88 | 685.00 | 667.00 | Glg Partners Lp | 18.88 M GBX |
643. | 2022-09-05 | 2022-09-07 | 1.17 | 685.00 | 698.50 | Qube Research & Technologies Limited | -18.83 M GBX |
644. | 2022-09-02 | 2022-09-06 | 2.41 | 663.00 | 681.00 | Marshall Wace Llp | -51.70 M GBX |
645. | 2022-09-01 | 2022-09-02 | 1.07 | 695.50 | 685.00 | Qube Research & Technologies Limited | 13.39 M GBX |
646. | 2022-08-31 | 2022-09-01 | 2.33 | 717.50 | 663.00 | Marshall Wace Llp | 151.35 M GBX |
647. | 2022-08-30 | 2022-09-12 | 0.66 | 697.00 | 725.00 | Blackrock Institutional Trust Company National Association | -22.03 M GBX |
648. | 2022-08-26 | 2022-09-05 | 0.51 | 722.50 | 667.00 | Kuvari Partners Llp | 33.74 M GBX |
649. | 2022-08-24 | 2022-08-31 | 0.9 | 737.00 | 695.50 | Qube Research & Technologies Limited | 44.52 M GBX |
650. | 2022-08-22 | 2022-08-23 | 0.8 | 765.00 | 737.00 | Qube Research & Technologies Limited | 26.70 M GBX |
651. | 2022-08-19 | 2022-08-19 | 0.74 | 810.00 | 765.00 | Qube Research & Technologies Limited | 39.69 M GBX |
652. | 2022-08-18 | 2022-08-29 | 0.7 | 852.00 | 697.00 | Blackrock Institutional Trust Company National Association | 129.32 M GBX |
653. | 2022-08-18 | 2022-09-02 | 0.99 | 852.00 | 685.00 | Glg Partners Lp | 197.05 M GBX |
654. | 2022-08-18 | 2022-08-18 | 0.49 | 852.00 | 810.00 | Millennium International Management Lp | 24.53 M GBX |
655. | 2022-08-17 | 2022-08-17 | 0.51 | 959.50 | 852.00 | Millennium International Management Lp | 65.34 M GBX |
656. | 2022-08-16 | 2022-08-17 | 0.69 | 964.50 | 852.00 | Blackrock Institutional Trust Company National Association | 92.52 M GBX |
657. | 2022-08-12 | 2022-08-30 | 2.29 | 1,007.00 | 717.50 | Marshall Wace Llp | 790.14 M GBX |
658. | 2022-08-11 | 2023-05-12 | 0.46 | 1,002.00 | 505.00 | Worldquant Llc | 272.48 M GBX |
659. | 2022-08-10 | 2022-08-18 | 0.67 | 983.00 | 810.00 | Qube Research & Technologies Limited | 138.15 M GBX |
660. | 2022-08-10 | 2022-08-10 | 0.49 | 983.00 | 1,002.00 | Systematica Investments Limited | -11.10 M GBX |
661. | 2022-08-09 | 2022-08-11 | 2.37 | 1,044.00 | 1,007.00 | Marshall Wace Llp | 104.51 M GBX |
662. | 2022-08-09 | 2022-08-09 | 0.72 | 1,044.00 | 983.00 | Qube Research & Technologies Limited | 52.35 M GBX |
663. | 2022-08-09 | 2022-08-17 | 1.01 | 1,044.00 | 852.00 | Glg Partners Lp | 231.12 M GBX |
664. | 2022-08-08 | 2022-08-08 | 0.98 | 1,055.00 | 1,044.00 | Glg Partners Lp | 12.85 M GBX |
665. | 2022-08-08 | 2022-09-14 | 0.54 | 1,055.00 | 676.00 | Marble Bar Asset Management Llp | 243.92 M GBX |
666. | 2022-08-05 | 2022-08-08 | 2.47 | 1,080.00 | 1,044.00 | Marshall Wace Llp | 105.98 M GBX |
667. | 2022-08-05 | 2022-08-05 | 0.42 | 1,080.00 | 1,055.00 | Marble Bar Asset Management Llp | 12.51 M GBX |
668. | 2022-08-04 | 2022-08-04 | 2.55 | 1,067.00 | 1,080.00 | Marshall Wace Llp | -39.51 M GBX |
669. | 2022-08-01 | 2022-08-05 | 0.87 | 1,041.00 | 1,055.00 | Glg Partners Lp | -14.52 M GBX |
670. | 2022-08-01 | 2022-08-03 | 2.69 | 1,041.00 | 1,067.00 | Marshall Wace Llp | -83.36 M GBX |
671. | 2022-08-01 | 2022-08-10 | 0.58 | 1,041.00 | 1,002.00 | Worldquant Llc | 26.96 M GBX |
672. | 2022-08-01 | 2022-08-08 | 0.6 | 1,041.00 | 1,044.00 | Qube Research & Technologies Limited | -2.15 M GBX |
673. | 2022-07-29 | 2022-07-29 | 0.72 | 1,049.00 | 1,041.00 | Glg Partners Lp | 6.87 M GBX |
674. | 2022-07-27 | 2022-08-04 | 0.89 | 1,032.00 | 1,080.00 | Marble Bar Asset Management Llp | -50.92 M GBX |
675. | 2022-07-26 | 2022-07-28 | 0.65 | 1,121.00 | 1,049.00 | Glg Partners Lp | 55.78 M GBX |
676. | 2022-07-26 | 2022-07-26 | 0.9 | 1,121.00 | 1,032.00 | Marble Bar Asset Management Llp | 95.47 M GBX |
677. | 2022-07-25 | 2022-08-09 | 0.59 | 1,157.00 | 983.00 | Systematica Investments Limited | 122.36 M GBX |
678. | 2022-07-22 | 2022-07-29 | 2.73 | 1,123.00 | 1,041.00 | Marshall Wace Llp | 266.81 M GBX |
679. | 2022-07-21 | 2022-07-25 | 0.59 | 1,096.00 | 1,121.00 | Glg Partners Lp | -17.58 M GBX |
680. | 2022-07-21 | 2022-07-21 | 2.82 | 1,096.00 | 1,123.00 | Marshall Wace Llp | -90.75 M GBX |
681. | 2022-07-21 | 2022-07-29 | 0.6 | 1,096.00 | 1,041.00 | Worldquant Llc | 39.33 M GBX |
682. | 2022-07-20 | 2022-08-15 | 0.79 | 1,039.00 | 964.50 | Blackrock Institutional Trust Company National Association | 70.15 M GBX |
683. | 2022-07-20 | 2022-07-20 | 2.91 | 1,039.00 | 1,096.00 | Marshall Wace Llp | -197.69 M GBX |
684. | 2022-07-19 | 2022-07-29 | 0.51 | 1,015.00 | 1,041.00 | Qube Research & Technologies Limited | -15.80 M GBX |
685. | 2022-07-15 | 2022-07-20 | 0.59 | 927.50 | 1,096.00 | Worldquant Llc | -118.49 M GBX |
686. | 2022-07-12 | 2022-07-14 | 0.65 | 932.00 | 927.50 | Worldquant Llc | 3.49 M GBX |
687. | 2022-07-08 | 2022-07-11 | 0.76 | 982.50 | 932.00 | Worldquant Llc | 45.74 M GBX |
688. | 2022-07-07 | 2022-07-25 | 0.89 | 909.00 | 1,121.00 | Marble Bar Asset Management Llp | -224.88 M GBX |
689. | 2022-07-07 | 2022-07-07 | 0.82 | 909.00 | 982.50 | Worldquant Llc | -71.83 M GBX |
690. | 2022-07-06 | 2022-07-06 | 0.79 | 896.50 | 909.00 | Worldquant Llc | -11.77 M GBX |
691. | 2022-07-06 | 2022-07-19 | 0.81 | 896.50 | 1,039.00 | Blackrock Institutional Trust Company National Association | -137.57 M GBX |
692. | 2022-07-04 | 2022-07-05 | 0.82 | 882.00 | 896.50 | Worldquant Llc | -14.17 M GBX |
693. | 2022-07-01 | 2022-07-19 | 3 | 838.50 | 1,039.00 | Marshall Wace Llp | -716.90 M GBX |
694. | 2022-06-30 | 2022-07-20 | 0.6 | 854.50 | 1,096.00 | Glg Partners Lp | -172.70 M GBX |
695. | 2022-06-29 | 2022-06-29 | 0.47 | 873.50 | 854.50 | Hudson River Trading Europe Ltd | 10.64 M GBX |
696. | 2022-06-28 | 2022-06-30 | 2.91 | 876.50 | 838.50 | Marshall Wace Llp | 131.79 M GBX |
697. | 2022-06-27 | 2022-06-27 | 2.87 | 888.50 | 876.50 | Marshall Wace Llp | 41.05 M GBX |
698. | 2022-06-23 | 2022-07-01 | 0.71 | 859.50 | 882.00 | Worldquant Llc | -19.04 M GBX |
699. | 2022-06-22 | 2022-06-28 | 0.5 | 850.00 | 873.50 | Hudson River Trading Europe Ltd | -14.00 M GBX |
700. | 2022-06-22 | 2022-06-22 | 0.67 | 850.00 | 859.50 | Worldquant Llc | -7.59 M GBX |
701. | 2022-06-22 | 2022-07-05 | 0.71 | 850.00 | 896.50 | Blackrock Institutional Trust Company National Association | -39.35 M GBX |
702. | 2022-06-21 | 2022-06-24 | 2.7 | 871.50 | 888.50 | Marshall Wace Llp | -54.71 M GBX |
703. | 2022-06-21 | 2022-06-21 | 0.71 | 871.50 | 850.00 | Worldquant Llc | 18.19 M GBX |
704. | 2022-06-21 | 2022-07-06 | 0.9 | 871.50 | 909.00 | Marble Bar Asset Management Llp | -40.22 M GBX |
705. | 2022-06-20 | 2022-09-28 | 0.45 | 883.50 | 634.00 | Citadel Advisors Llc | 133.82 M GBX |
706. | 2022-06-20 | 2022-06-20 | 0.64 | 883.50 | 871.50 | Worldquant Llc | 9.15 M GBX |
707. | 2022-06-20 | 2022-06-20 | 2.63 | 883.50 | 871.50 | Marshall Wace Llp | 37.61 M GBX |
708. | 2022-06-17 | 2022-06-17 | 0.5 | 783.50 | 883.50 | Citadel Advisors Llc | -59.59 M GBX |
709. | 2022-06-17 | 2022-06-17 | 0.55 | 783.50 | 883.50 | Worldquant Llc | -65.55 M GBX |
710. | 2022-06-17 | 2022-06-17 | 2.59 | 783.50 | 883.50 | Marshall Wace Llp | -308.69 M GBX |
711. | 2022-06-16 | 2022-06-16 | 0.88 | 1,160.00 | 783.50 | Citadel Advisors Llc | 394.88 M GBX |
712. | 2022-06-16 | 2022-06-16 | 2.6 | 1,160.00 | 783.50 | Marshall Wace Llp | 1,166.70 M GBX |
713. | 2022-06-15 | 2022-06-15 | 2.42 | 1,122.00 | 1,160.00 | Marshall Wace Llp | -109.60 M GBX |
714. | 2022-06-14 | 2022-06-14 | 2.52 | 1,209.00 | 1,122.00 | Marshall Wace Llp | 261.30 M GBX |
715. | 2022-06-14 | 2022-06-21 | 0.62 | 1,209.00 | 850.00 | Blackrock Institutional Trust Company National Association | 265.28 M GBX |
716. | 2022-06-13 | 2022-07-22 | 0.6 | 1,299.00 | 1,157.00 | Systematica Investments Limited | 101.55 M GBX |
717. | 2022-06-10 | 2022-06-20 | 0.89 | 1,375.00 | 871.50 | Marble Bar Asset Management Llp | 534.09 M GBX |
718. | 2022-06-09 | 2022-06-13 | 0.59 | 1,488.00 | 1,209.00 | Blackrock Institutional Trust Company National Association | 196.19 M GBX |
719. | 2022-06-07 | 2022-06-13 | 2.78 | 1,591.00 | 1,209.00 | Marshall Wace Llp | 1,265.70 M GBX |
720. | 2022-06-01 | 2022-06-16 | 0.48 | 1,558.00 | 783.50 | Worldquant Llc | 443.08 M GBX |
721. | 2022-05-31 | 2022-06-08 | 0.66 | 1,570.00 | 1,488.00 | Blackrock Institutional Trust Company National Association | 64.50 M GBX |
722. | 2022-05-30 | 2022-06-06 | 2.88 | 1,477.00 | 1,591.00 | Marshall Wace Llp | -391.31 M GBX |
723. | 2022-05-27 | 2022-05-31 | 0.58 | 1,485.00 | 1,558.00 | Worldquant Llc | -50.46 M GBX |
724. | 2022-05-24 | 2022-05-27 | 2.98 | 1,428.00 | 1,477.00 | Marshall Wace Llp | -174.03 M GBX |
725. | 2022-05-24 | 2022-05-26 | 0.6 | 1,428.00 | 1,485.00 | Worldquant Llc | -40.76 M GBX |
726. | 2022-05-23 | 2022-05-23 | 3.03 | 1,400.00 | 1,428.00 | Marshall Wace Llp | -101.12 M GBX |
727. | 2022-05-19 | 2022-06-15 | 0.61 | 1,381.00 | 1,160.00 | Eleva Capital Sas | 160.67 M GBX |
728. | 2022-05-17 | 2022-05-20 | 2.9 | 1,425.00 | 1,400.00 | Marshall Wace Llp | 86.41 M GBX |
729. | 2022-05-13 | 2022-06-29 | 0.57 | 1,378.00 | 854.50 | Glg Partners Lp | 355.64 M GBX |
730. | 2022-05-12 | 2022-06-09 | 0.68 | 1,324.00 | 1,375.00 | Marble Bar Asset Management Llp | -41.33 M GBX |
731. | 2022-05-12 | 2022-05-16 | 2.84 | 1,324.00 | 1,425.00 | Marshall Wace Llp | -341.87 M GBX |
732. | 2022-05-11 | 2022-05-11 | 2.74 | 1,320.00 | 1,324.00 | Marshall Wace Llp | -13.06 M GBX |
733. | 2022-05-11 | 2022-05-12 | 0.61 | 1,320.00 | 1,378.00 | Glg Partners Lp | -42.17 M GBX |
734. | 2022-05-09 | 2022-06-10 | 0.5 | 1,353.00 | 1,299.00 | Systematica Investments Limited | 32.18 M GBX |
735. | 2022-05-06 | 2022-05-23 | 0.58 | 1,347.00 | 1,428.00 | Worldquant Llc | -55.99 M GBX |
736. | 2022-05-06 | 2022-05-10 | 2.6 | 1,347.00 | 1,320.00 | Marshall Wace Llp | 83.67 M GBX |
737. | 2022-05-05 | 2022-05-30 | 0.74 | 1,365.00 | 1,570.00 | Blackrock Institutional Trust Company National Association | -180.80 M GBX |
738. | 2022-05-05 | 2022-05-05 | 0.6 | 1,365.00 | 1,347.00 | Worldquant Llc | 12.87 M GBX |
739. | 2022-05-05 | 2022-05-05 | 2.52 | 1,365.00 | 1,347.00 | Marshall Wace Llp | 54.06 M GBX |
740. | 2022-05-04 | 2022-05-10 | 0.56 | 1,413.00 | 1,320.00 | Glg Partners Lp | 62.07 M GBX |
741. | 2022-05-04 | 2022-11-17 | 0.6 | 1,413.00 | 722.00 | Ahl Partners Llp | 494.14 M GBX |
742. | 2022-04-28 | 2022-06-15 | 0.46 | 1,317.00 | 1,160.00 | Citadel Advisors Llc | 86.08 M GBX |
743. | 2022-04-28 | 2022-05-04 | 0.63 | 1,317.00 | 1,365.00 | Blackrock Institutional Trust Company National Association | -36.04 M GBX |
744. | 2022-04-28 | 2022-05-04 | 0.5 | 1,317.00 | 1,365.00 | Worldquant Llc | -28.60 M GBX |
745. | 2022-04-27 | 2022-04-27 | 0.5 | 1,334.00 | 1,317.00 | Citadel Advisors Llc | 10.13 M GBX |
746. | 2022-04-27 | 2022-05-04 | 2.48 | 1,334.00 | 1,365.00 | Marshall Wace Llp | -91.63 M GBX |
747. | 2022-04-26 | 2022-04-27 | 0.53 | 1,400.00 | 1,317.00 | Blackrock Institutional Trust Company National Association | 52.43 M GBX |
748. | 2022-04-25 | 2022-05-11 | 0.46 | 1,405.00 | 1,324.00 | Marble Bar Asset Management Llp | 44.41 M GBX |
749. | 2022-04-25 | 2022-04-26 | 2.56 | 1,405.00 | 1,334.00 | Marshall Wace Llp | 216.63 M GBX |
750. | 2022-04-22 | 2022-05-03 | 0.49 | 1,422.00 | 1,413.00 | Glg Partners Lp | 5.26 M GBX |
751. | 2022-04-22 | 2022-04-22 | 2.6 | 1,422.00 | 1,405.00 | Marshall Wace Llp | 52.68 M GBX |
752. | 2022-04-19 | 2022-04-26 | 0.43 | 1,465.00 | 1,334.00 | Citadel Advisors Llc | 67.14 M GBX |
753. | 2022-04-14 | 2022-05-03 | 0.5 | 1,464.00 | 1,413.00 | Ahl Partners Llp | 30.39 M GBX |
754. | 2022-04-13 | 2022-04-18 | 0.57 | 1,612.00 | 1,465.00 | Citadel Advisors Llc | 99.87 M GBX |
755. | 2022-04-11 | 2022-04-12 | 0.38 | 1,588.00 | 1,612.00 | Citadel Advisors Llc | -10.87 M GBX |
756. | 2022-04-11 | 2022-04-22 | 0.51 | 1,588.00 | 1,405.00 | Marble Bar Asset Management Llp | 111.24 M GBX |
757. | 2022-04-11 | 2022-05-18 | 0.58 | 1,588.00 | 1,381.00 | Eleva Capital Sas | 143.09 M GBX |
758. | 2022-04-11 | 2022-04-21 | 0.5 | 1,588.00 | 1,422.00 | Glg Partners Lp | 98.92 M GBX |
759. | 2022-04-08 | 2022-04-21 | 2.51 | 1,590.00 | 1,422.00 | Marshall Wace Llp | 502.58 M GBX |
760. | 2022-04-05 | 2022-04-08 | 0.5 | 1,770.00 | 1,588.00 | Citadel Advisors Llc | 108.46 M GBX |
761. | 2022-04-04 | 2022-04-07 | 2.41 | 1,608.00 | 1,590.00 | Marshall Wace Llp | 51.70 M GBX |
762. | 2022-03-29 | 2022-04-01 | 2.31 | 1,585.00 | 1,608.00 | Marshall Wace Llp | -63.32 M GBX |
763. | 2022-03-29 | 2022-04-08 | 0.48 | 1,585.00 | 1,588.00 | Glg Partners Lp | -1.72 M GBX |
764. | 2022-03-24 | 2022-03-28 | 2.22 | 1,632.50 | 1,585.00 | Marshall Wace Llp | 125.68 M GBX |
765. | 2022-03-16 | 2022-03-28 | 0.51 | 1,663.00 | 1,585.00 | Glg Partners Lp | 47.41 M GBX |
766. | 2022-03-16 | 2022-03-23 | 2.1 | 1,663.00 | 1,632.50 | Marshall Wace Llp | 76.34 M GBX |
767. | 2022-03-11 | 2022-03-15 | 2.02 | 1,800.00 | 1,663.00 | Marshall Wace Llp | 329.83 M GBX |
768. | 2022-03-09 | 2022-03-10 | 1.97 | 1,706.50 | 1,800.00 | Marshall Wace Llp | -219.53 M GBX |
769. | 2022-03-03 | 2022-03-08 | 1.72 | 1,801.50 | 1,706.50 | Marshall Wace Llp | 194.75 M GBX |
770. | 2022-03-02 | 2022-04-08 | 0.73 | 1,822.00 | 1,588.00 | Eleva Capital Sas | 203.59 M GBX |
771. | 2022-02-28 | 2022-03-02 | 1.61 | 1,891.00 | 1,801.50 | Marshall Wace Llp | 171.74 M GBX |
772. | 2022-02-23 | 2022-02-25 | 1.53 | 1,963.50 | 1,891.00 | Marshall Wace Llp | 132.21 M GBX |
773. | 2022-02-21 | 2022-12-01 | 0.31 | 1,959.50 | 643.50 | Citadel Advisors Europe Limited | 486.23 M GBX |
774. | 2022-02-18 | 2022-02-18 | 0.53 | 2,003.00 | 1,959.50 | Citadel Advisors Europe Limited | 27.48 M GBX |
775. | 2022-02-17 | 2022-02-22 | 1.4 | 2,045.00 | 1,963.50 | Marshall Wace Llp | 135.99 M GBX |
776. | 2022-02-17 | 2022-04-04 | 0.41 | 2,045.00 | 1,770.00 | Citadel Advisors Llc | 134.38 M GBX |
777. | 2022-02-17 | 2022-02-17 | 0.65 | 2,045.00 | 2,003.00 | Citadel Advisors Europe Limited | 32.54 M GBX |
778. | 2022-02-16 | 2022-02-16 | 0.54 | 2,045.00 | 2,045.00 | Citadel Advisors Llc | 0.00 M GBX |
779. | 2022-02-14 | 2022-02-16 | 1.38 | 2,038.00 | 2,045.00 | Marshall Wace Llp | -11.51 M GBX |
780. | 2022-02-02 | 2022-02-11 | 1.4 | 2,122.00 | 2,038.00 | Marshall Wace Llp | 140.16 M GBX |
781. | 2022-02-01 | 2022-02-01 | 1.39 | 2,213.00 | 2,122.00 | Marshall Wace Llp | 150.76 M GBX |
782. | 2022-02-01 | 2022-02-16 | 0.8 | 2,213.00 | 2,045.00 | Citadel Advisors Europe Limited | 160.18 M GBX |
783. | 2022-01-31 | 2022-02-15 | 0.69 | 2,226.00 | 2,045.00 | Citadel Advisors Llc | 148.85 M GBX |
784. | 2022-01-27 | 2022-01-31 | 1.46 | 2,294.00 | 2,213.00 | Marshall Wace Llp | 140.95 M GBX |
785. | 2022-01-26 | 2022-01-28 | 0.79 | 2,241.00 | 2,226.00 | Citadel Advisors Llc | 14.12 M GBX |
786. | 2022-01-25 | 2022-01-25 | 0.8 | 2,114.00 | 2,241.00 | Citadel Advisors Llc | -121.09 M GBX |
787. | 2022-01-25 | 2022-01-31 | 0.9 | 2,114.00 | 2,213.00 | Citadel Advisors Europe Limited | -106.19 M GBX |
788. | 2022-01-21 | 2022-01-24 | 0.8 | 2,310.00 | 2,114.00 | Citadel Advisors Europe Limited | 186.88 M GBX |
789. | 2022-01-19 | 2022-01-26 | 1.5 | 2,317.00 | 2,294.00 | Marshall Wace Llp | 41.12 M GBX |
790. | 2022-01-18 | 2022-01-20 | 0.76 | 2,382.00 | 2,310.00 | Citadel Advisors Europe Limited | 65.22 M GBX |
791. | 2022-01-17 | 2022-01-24 | 0.73 | 2,338.00 | 2,114.00 | Citadel Advisors Llc | 194.89 M GBX |
792. | 2022-01-14 | 2022-01-18 | 1.42 | 2,514.00 | 2,317.00 | Marshall Wace Llp | 333.41 M GBX |
793. | 2022-01-13 | 2022-01-14 | 0.67 | 2,259.00 | 2,338.00 | Citadel Advisors Llc | -63.08 M GBX |
794. | 2022-01-13 | 2022-01-17 | 0.61 | 2,259.00 | 2,382.00 | Citadel Advisors Europe Limited | -89.42 M GBX |
795. | 2022-01-12 | 2022-01-12 | 0.53 | 2,240.00 | 2,259.00 | Citadel Advisors Llc | -12.00 M GBX |
796. | 2022-01-12 | 2022-01-12 | 0.74 | 2,240.00 | 2,259.00 | Citadel Advisors Europe Limited | -16.76 M GBX |
797. | 2022-01-10 | 2022-01-11 | 0.68 | 2,197.00 | 2,240.00 | Citadel Advisors Europe Limited | -34.85 M GBX |
798. | 2022-01-10 | 2022-01-13 | 1.39 | 2,197.00 | 2,514.00 | Marshall Wace Llp | -525.17 M GBX |
799. | 2022-01-07 | 2022-01-07 | 0.54 | 2,197.00 | 2,197.00 | Citadel Advisors Europe Limited | 0.00 M GBX |
800. | 2022-01-04 | 2022-01-07 | 1.48 | 2,391.00 | 2,197.00 | Marshall Wace Llp | 342.20 M GBX |
801. | 2021-12-29 | 2022-01-03 | 1.5 | 2,307.00 | 2,391.00 | Marshall Wace Llp | -150.17 M GBX |
802. | 2021-12-20 | 2021-12-28 | 1.42 | 2,209.00 | 2,307.00 | Marshall Wace Llp | -165.86 M GBX |
803. | 2021-12-07 | 2021-12-17 | 1.39 | 2,369.00 | 2,209.00 | Marshall Wace Llp | 265.07 M GBX |
804. | 2021-12-03 | 2021-12-06 | 1.47 | 2,300.00 | 2,369.00 | Marshall Wace Llp | -120.89 M GBX |
805. | 2021-12-01 | 2021-12-02 | 1.58 | 2,351.00 | 2,300.00 | Marshall Wace Llp | 96.04 M GBX |
806. | 2021-11-12 | 2021-11-30 | 1.6 | 2,800.00 | 2,351.00 | Marshall Wace Llp | 856.23 M GBX |
807. | 2021-10-25 | 2021-11-11 | 1.5 | 2,773.00 | 2,800.00 | Marshall Wace Llp | -48.27 M GBX |
808. | 2021-10-22 | 2021-10-22 | 1.41 | 2,715.00 | 2,773.00 | Marshall Wace Llp | -97.47 M GBX |
809. | 2021-10-21 | 2021-10-21 | 1.32 | 2,661.00 | 2,715.00 | Marshall Wace Llp | -84.96 M GBX |
810. | 2021-10-19 | 2021-10-20 | 1.21 | 2,560.00 | 2,661.00 | Marshall Wace Llp | -145.66 M GBX |
811. | 2021-10-15 | 2021-10-18 | 1.12 | 2,472.00 | 2,560.00 | Marshall Wace Llp | -117.47 M GBX |
812. | 2021-10-13 | 2021-10-14 | 1 | 2,377.00 | 2,472.00 | Marshall Wace Llp | -113.23 M GBX |
813. | 2021-10-12 | 2021-10-12 | 0.93 | 2,408.00 | 2,377.00 | Marshall Wace Llp | 34.36 M GBX |
814. | 2021-10-11 | 2021-10-11 | 0.36 | 2,781.00 | 2,408.00 | Gladstone Capital Management Llp | 160.04 M GBX |
815. | 2021-10-11 | 2021-10-11 | 0.78 | 2,781.00 | 2,408.00 | Marshall Wace Llp | 346.76 M GBX |
816. | 2021-10-07 | 2021-10-08 | 0.67 | 2,802.00 | 2,781.00 | Marshall Wace Llp | 16.77 M GBX |
817. | 2021-10-04 | 2021-10-08 | 0.6 | 2,965.00 | 2,781.00 | Gladstone Capital Management Llp | 131.58 M GBX |
818. | 2021-09-23 | 2021-10-06 | 0.79 | 3,279.00 | 2,802.00 | Marshall Wace Llp | 449.13 M GBX |
819. | 2021-09-16 | 2021-09-22 | 0.88 | 3,066.00 | 3,279.00 | Marshall Wace Llp | -223.40 M GBX |
820. | 2021-09-14 | 2021-09-15 | 0.93 | 3,116.00 | 3,066.00 | Marshall Wace Llp | 55.42 M GBX |
821. | 2021-09-09 | 2021-09-13 | 0.83 | 3,350.00 | 3,116.00 | Marshall Wace Llp | 231.48 M GBX |
822. | 2021-09-08 | 2021-09-08 | 0.77 | 3,473.00 | 3,350.00 | Marshall Wace Llp | 112.88 M GBX |
823. | 2021-09-07 | 2021-09-07 | 1.07 | 3,490.00 | 3,473.00 | Marshall Wace Llp | 21.68 M GBX |
824. | 2021-09-06 | 2021-09-06 | 1.14 | 3,495.00 | 3,490.00 | Marshall Wace Llp | 6.79 M GBX |
825. | 2021-08-18 | 2021-09-03 | 1.29 | 3,915.00 | 3,495.00 | Marshall Wace Llp | 645.74 M GBX |
826. | 2021-07-29 | 2021-10-01 | 0.52 | 3,902.00 | 2,965.00 | Gladstone Capital Management Llp | 580.72 M GBX |
827. | 2021-07-27 | 2021-08-17 | 1.3 | 3,874.00 | 3,915.00 | Marshall Wace Llp | -63.53 M GBX |
828. | 2021-07-16 | 2021-07-26 | 1.21 | 3,854.00 | 3,874.00 | Marshall Wace Llp | -28.84 M GBX |
829. | 2021-07-14 | 2021-07-15 | 1.1 | 4,628.00 | 3,854.00 | Marshall Wace Llp | 1,014.74 M GBX |
830. | 2021-07-06 | 2021-07-13 | 1 | 5,172.00 | 4,628.00 | Marshall Wace Llp | 648.37 M GBX |
831. | 2021-06-08 | 2021-07-05 | 0.9 | 5,044.00 | 5,172.00 | Marshall Wace Llp | -137.30 M GBX |
832. | 2021-06-07 | 2021-06-07 | 0.89 | 4,946.00 | 5,044.00 | Marshall Wace Llp | -103.95 M GBX |
833. | 2021-06-02 | 2021-06-04 | 0.9 | 4,908.00 | 4,946.00 | Marshall Wace Llp | -40.76 M GBX |
834. | 2021-05-18 | 2021-06-01 | 0.81 | 4,873.00 | 4,908.00 | Marshall Wace Llp | -33.79 M GBX |
835. | 2021-04-30 | 2021-05-17 | 0.72 | 5,154.00 | 4,873.00 | Marshall Wace Llp | 241.14 M GBX |
836. | 2021-04-22 | 2021-04-29 | 0.69 | 5,128.00 | 5,154.00 | Marshall Wace Llp | -21.38 M GBX |
837. | 2021-04-12 | 2021-04-21 | 0.76 | 5,360.00 | 5,128.00 | Marshall Wace Llp | 210.15 M GBX |
838. | 2021-04-09 | 2021-04-09 | 0.81 | 5,590.00 | 5,360.00 | Marshall Wace Llp | 222.04 M GBX |
839. | 2021-03-04 | 2021-04-08 | 1.12 | 5,658.00 | 5,590.00 | Marshall Wace Llp | 90.77 M GBX |
840. | 2021-02-25 | 2021-03-03 | 1.04 | 5,666.00 | 5,658.00 | Marshall Wace Llp | 9.92 M GBX |
841. | 2021-02-23 | 2021-02-24 | 0.94 | 5,802.00 | 5,666.00 | Marshall Wace Llp | 152.37 M GBX |
842. | 2021-02-01 | 2021-02-22 | 0.71 | 4,474.00 | 5,802.00 | Marshall Wace Llp | -1,123.77 M GBX |
843. | 2021-01-29 | 2021-01-29 | 0.69 | 4,735.00 | 4,474.00 | Marshall Wace Llp | 214.64 M GBX |
844. | 2021-01-26 | 2021-01-28 | 0.8 | 5,056.00 | 4,735.00 | Marshall Wace Llp | 306.07 M GBX |
845. | 2021-01-08 | 2021-01-25 | 0.7 | 5,124.00 | 5,056.00 | Marshall Wace Llp | 56.73 M GBX |
846. | 2020-12-04 | 2021-01-07 | 0.6 | 4,563.00 | 5,124.00 | Marshall Wace Llp | -401.18 M GBX |
847. | 2020-11-26 | 2020-12-03 | 0.5 | 4,400.00 | 4,563.00 | Marshall Wace Llp | -97.14 M GBX |
848. | 2020-11-05 | 2020-12-09 | 0.62 | 4,753.00 | 4,400.00 | Lone Pine Capital Llc | 260.85 M GBX |
849. | 2020-11-04 | 2020-11-04 | 0.56 | 4,563.00 | 4,753.00 | Lone Pine Capital Llc | -126.81 M GBX |
850. | 2020-08-12 | 2020-08-12 | 0.37 | 4,220.00 | 4,780.00 | Citadel Europe Llp | -246.95 M GBX |
851. | 2020-08-12 | 2020-11-25 | 0.47 | 4,220.00 | 4,400.00 | Marshall Wace Llp | -100.83 M GBX |
852. | 2020-08-10 | 2020-08-11 | 0.5 | 4,308.00 | 4,220.00 | Marshall Wace Llp | 52.44 M GBX |
853. | 2020-08-07 | 2021-07-28 | 0.4 | 4,026.00 | 3,902.00 | Gladstone Capital Management Llp | 59.12 M GBX |
854. | 2020-08-06 | 2020-08-11 | 0.51 | 3,899.00 | 4,220.00 | Citadel Europe Llp | -195.12 M GBX |
855. | 2020-08-03 | 2020-08-06 | 0.51 | 3,358.00 | 4,026.00 | Gladstone Capital Management Llp | -406.04 M GBX |
856. | 2020-06-22 | 2020-07-31 | 0.49 | 3,550.00 | 3,358.00 | Gladstone Capital Management Llp | 112.13 M GBX |
857. | 2020-05-14 | 2020-06-19 | 0.52 | 2,803.00 | 3,550.00 | Gladstone Capital Management Llp | -462.96 M GBX |
858. | 2020-05-13 | 2020-05-13 | 0.49 | 2,846.00 | 2,803.00 | Alliance Bernstein Limited | 25.11 M GBX |
859. | 2020-05-11 | 2020-05-13 | 0.46 | 2,826.00 | 2,803.00 | Gladstone Capital Management Llp | 12.61 M GBX |
860. | 2020-05-07 | 2020-05-08 | 0.58 | 2,514.00 | 2,826.00 | Gladstone Capital Management Llp | -215.68 M GBX |
861. | 2020-05-06 | 2020-05-06 | 0.76 | 2,340.00 | 2,514.00 | Gladstone Capital Management Llp | -157.61 M GBX |
862. | 2020-05-04 | 2020-05-05 | 0.87 | 2,369.00 | 2,340.00 | Gladstone Capital Management Llp | 30.07 M GBX |
863. | 2020-04-30 | 2020-05-01 | 0.98 | 2,433.00 | 2,369.00 | Gladstone Capital Management Llp | 74.75 M GBX |
864. | 2020-04-28 | 2020-05-12 | 0.5 | 2,240.00 | 2,846.00 | Alliance Bernstein Limited | -361.13 M GBX |
865. | 2020-04-23 | 2020-04-29 | 0.96 | 2,145.00 | 2,433.00 | Gladstone Capital Management Llp | -329.52 M GBX |
866. | 2020-04-20 | 2020-04-22 | 0.96 | 2,347.00 | 2,145.00 | Gladstone Capital Management Llp | 231.12 M GBX |
867. | 2020-04-16 | 2020-04-16 | 0.44 | 2,271.00 | 2,300.00 | Capeview Capital Llp | -15.21 M GBX |
868. | 2020-04-16 | 2020-04-17 | 1.07 | 2,271.00 | 2,347.00 | Gladstone Capital Management Llp | -96.92 M GBX |
869. | 2020-04-15 | 2020-04-15 | 1.18 | 2,232.00 | 2,271.00 | Gladstone Capital Management Llp | -54.85 M GBX |
870. | 2020-04-14 | 2022-04-13 | 0.42 | 2,114.00 | 1,464.00 | Ahl Partners Llp | 325.38 M GBX |
871. | 2020-04-14 | 2020-04-15 | 0.57 | 2,114.00 | 2,271.00 | Capeview Capital Llp | -106.66 M GBX |
872. | 2020-04-09 | 2020-04-14 | 1.47 | 2,000.00 | 2,232.00 | Gladstone Capital Management Llp | -406.47 M GBX |
873. | 2020-04-08 | 2020-04-08 | 1.65 | 1,559.50 | 2,000.00 | Gladstone Capital Management Llp | -866.27 M GBX |
874. | 2020-04-07 | 2020-04-07 | 1.95 | 1,164.00 | 1,559.50 | Gladstone Capital Management Llp | -919.18 M GBX |
875. | 2020-04-07 | 2020-04-13 | 0.69 | 1,164.00 | 2,114.00 | Capeview Capital Llp | -781.26 M GBX |
876. | 2020-04-06 | 2020-04-06 | 2.23 | 1,060.00 | 1,164.00 | Gladstone Capital Management Llp | -276.41 M GBX |
877. | 2020-04-03 | 2020-04-03 | 0.37 | 1,160.50 | 1,060.00 | Aqr Capital Management Llc | 44.32 M GBX |
878. | 2020-04-02 | 2020-04-02 | 0.53 | 1,130.00 | 1,160.50 | Aqr Capital Management Llc | -19.27 M GBX |
879. | 2020-04-02 | 2020-04-02 | 0.49 | 1,130.00 | 1,160.50 | Maverick Capital Ltd. | -17.81 M GBX |
880. | 2020-04-01 | 2020-04-13 | 0.5 | 1,195.00 | 2,114.00 | Ahl Partners Llp | -547.66 M GBX |
881. | 2020-04-01 | 2020-04-03 | 1.97 | 1,195.00 | 1,060.00 | Gladstone Capital Management Llp | 316.97 M GBX |
882. | 2020-04-01 | 2020-04-01 | 0.46 | 1,195.00 | 1,130.00 | Capital Fund Management Sa | 35.64 M GBX |
883. | 2020-03-31 | 2020-04-01 | 0.52 | 1,145.00 | 1,130.00 | Maverick Capital Ltd. | 9.30 M GBX |
884. | 2020-03-31 | 2020-04-06 | 0.71 | 1,145.00 | 1,164.00 | Capeview Capital Llp | -16.08 M GBX |
885. | 2020-03-30 | 2020-03-31 | 0.51 | 1,200.00 | 1,195.00 | Capital Fund Management Sa | 3.04 M GBX |
886. | 2020-03-27 | 2020-03-31 | 1.89 | 1,292.00 | 1,195.00 | Gladstone Capital Management Llp | 218.50 M GBX |
887. | 2020-03-26 | 2020-03-26 | 1.62 | 1,255.00 | 1,292.00 | Gladstone Capital Management Llp | -71.44 M GBX |
888. | 2020-03-20 | 2020-04-01 | 0.67 | 1,300.00 | 1,130.00 | Aqr Capital Management Llc | 135.75 M GBX |
889. | 2020-03-18 | 2020-03-30 | 0.67 | 1,050.00 | 1,145.00 | Capeview Capital Llp | -75.86 M GBX |
890. | 2020-03-17 | 2020-03-25 | 1.55 | 1,608.50 | 1,255.00 | Gladstone Capital Management Llp | 653.04 M GBX |
891. | 2020-03-11 | 2020-03-19 | 0.79 | 2,388.00 | 1,300.00 | Aqr Capital Management Llc | 1,024.42 M GBX |
892. | 2020-03-02 | 2020-03-16 | 1.32 | 2,997.00 | 1,608.50 | Gladstone Capital Management Llp | 2,184.45 M GBX |
893. | 2020-03-02 | 2020-03-31 | 0.49 | 2,997.00 | 1,195.00 | Ahl Partners Llp | 1,052.38 M GBX |
894. | 2020-02-26 | 2020-02-28 | 1.26 | 3,114.00 | 2,997.00 | Gladstone Capital Management Llp | 175.70 M GBX |
895. | 2020-02-21 | 2020-03-10 | 0.89 | 3,254.00 | 2,388.00 | Aqr Capital Management Llc | 918.61 M GBX |
896. | 2020-02-17 | 2020-02-25 | 1.11 | 3,374.00 | 3,114.00 | Gladstone Capital Management Llp | 343.97 M GBX |
897. | 2020-02-11 | 2020-02-14 | 1.09 | 3,435.00 | 3,374.00 | Gladstone Capital Management Llp | 79.25 M GBX |
898. | 2020-02-03 | 2020-02-20 | 0.99 | 3,073.00 | 3,254.00 | Aqr Capital Management Llc | -213.57 M GBX |
899. | 2020-01-30 | 2020-01-30 | 0.49 | 3,048.00 | 2,961.00 | Coltrane Asset Management L.p. | 50.81 M GBX |
900. | 2020-01-28 | 2020-01-29 | 0.58 | 3,064.00 | 3,048.00 | Coltrane Asset Management L.p. | 11.06 M GBX |
901. | 2020-01-28 | 2020-02-28 | 0.5 | 3,064.00 | 2,997.00 | Ahl Partners Llp | 39.93 M GBX |
902. | 2020-01-24 | 2020-01-31 | 1.09 | 3,300.00 | 3,073.00 | Aqr Capital Management Llc | 294.90 M GBX |
903. | 2020-01-23 | 2020-08-07 | 0.43 | 3,024.00 | 4,308.00 | Marshall Wace Llp | -658.04 M GBX |
904. | 2020-01-23 | 2020-01-27 | 0.6 | 3,024.00 | 3,064.00 | Coltrane Asset Management L.p. | -28.60 M GBX |
905. | 2020-01-22 | 2020-01-27 | 0.49 | 2,970.00 | 3,064.00 | Ahl Partners Llp | -54.90 M GBX |
906. | 2020-01-22 | 2020-01-22 | 0.44 | 2,970.00 | 3,024.00 | Coltrane Asset Management L.p. | -28.32 M GBX |
907. | 2020-01-21 | 2020-01-21 | 0.5 | 3,035.00 | 2,970.00 | Ahl Partners Llp | 38.74 M GBX |
908. | 2020-01-21 | 2020-01-22 | 0.59 | 3,035.00 | 3,024.00 | Marshall Wace Llp | 7.74 M GBX |
909. | 2020-01-21 | 2020-01-21 | 0.6 | 3,035.00 | 2,970.00 | Coltrane Asset Management L.p. | 46.48 M GBX |
910. | 2020-01-20 | 2020-01-20 | 0.75 | 3,190.00 | 3,035.00 | Coltrane Asset Management L.p. | 138.55 M GBX |
911. | 2020-01-20 | 2020-02-10 | 1.17 | 3,190.00 | 3,435.00 | Gladstone Capital Management Llp | -341.64 M GBX |
912. | 2020-01-16 | 2020-01-20 | 0.6 | 3,186.00 | 3,035.00 | Marshall Wace Llp | 107.98 M GBX |
913. | 2020-01-16 | 2020-01-17 | 0.85 | 3,186.00 | 3,190.00 | Coltrane Asset Management L.p. | -4.05 M GBX |
914. | 2020-01-15 | 2020-01-15 | 0.59 | 3,326.00 | 3,186.00 | Marshall Wace Llp | 98.45 M GBX |
915. | 2020-01-13 | 2020-01-14 | 0.6 | 3,418.00 | 3,326.00 | Marshall Wace Llp | 65.79 M GBX |
916. | 2020-01-08 | 2020-01-10 | 0.59 | 3,418.00 | 3,418.00 | Marshall Wace Llp | 0.00 M GBX |
917. | 2020-01-06 | 2020-01-23 | 1.19 | 3,414.00 | 3,300.00 | Aqr Capital Management Llc | 161.69 M GBX |
918. | 2020-01-03 | 2020-01-17 | 1.09 | 3,321.00 | 3,190.00 | Gladstone Capital Management Llp | 170.18 M GBX |
919. | 2019-12-27 | 2020-01-07 | 0.6 | 3,355.00 | 3,418.00 | Marshall Wace Llp | -45.05 M GBX |
920. | 2019-12-13 | 2020-01-20 | 0.49 | 2,910.00 | 3,035.00 | Ahl Partners Llp | -73.00 M GBX |
921. | 2019-12-13 | 2020-01-15 | 1.12 | 2,910.00 | 3,186.00 | Coltrane Asset Management L.p. | -368.42 M GBX |
922. | 2019-12-10 | 2019-12-12 | 0.5 | 2,960.00 | 2,910.00 | Ahl Partners Llp | 29.80 M GBX |
923. | 2019-12-06 | 2020-01-02 | 1.13 | 2,940.00 | 3,321.00 | Gladstone Capital Management Llp | -513.13 M GBX |
924. | 2019-12-02 | 2019-12-05 | 1.04 | 3,201.00 | 2,940.00 | Gladstone Capital Management Llp | 323.52 M GBX |
925. | 2019-11-27 | 2020-01-03 | 1.29 | 3,143.00 | 3,414.00 | Aqr Capital Management Llc | -416.66 M GBX |
926. | 2019-11-13 | 2019-12-26 | 0.5 | 3,127.00 | 3,355.00 | Marshall Wace Llp | -135.87 M GBX |
927. | 2019-11-01 | 2019-11-29 | 0.94 | 3,530.00 | 3,201.00 | Gladstone Capital Management Llp | 368.59 M GBX |
928. | 2019-11-01 | 2019-11-26 | 1.38 | 3,530.00 | 3,143.00 | Aqr Capital Management Llc | 636.52 M GBX |
929. | 2019-10-24 | 2019-10-31 | 0.87 | 3,513.00 | 3,530.00 | Gladstone Capital Management Llp | -17.63 M GBX |
930. | 2019-10-21 | 2019-10-31 | 1.48 | 3,293.00 | 3,530.00 | Aqr Capital Management Llc | -418.05 M GBX |
931. | 2019-10-17 | 2019-10-23 | 0.93 | 3,286.00 | 3,513.00 | Gladstone Capital Management Llp | -251.61 M GBX |
932. | 2019-10-16 | 2019-10-16 | 0.17 | 2,560.00 | 3,286.00 | Tt International | -147.10 M GBX |
933. | 2019-10-16 | 2019-10-16 | 1.01 | 2,560.00 | 3,286.00 | Gladstone Capital Management Llp | -873.94 M GBX |
934. | 2019-10-16 | 2019-12-12 | 1.06 | 2,560.00 | 2,910.00 | Coltrane Asset Management L.p. | -442.18 M GBX |
935. | 2019-10-15 | 2019-10-18 | 1.57 | 2,635.00 | 3,293.00 | Aqr Capital Management Llc | -1,231.25 M GBX |
936. | 2019-10-11 | 2019-11-12 | 0.49 | 2,450.00 | 3,127.00 | Marshall Wace Llp | -395.37 M GBX |
937. | 2019-10-07 | 2019-10-14 | 1.67 | 2,435.00 | 2,635.00 | Aqr Capital Management Llc | -398.08 M GBX |
938. | 2019-10-07 | 2019-10-15 | 0.5 | 2,435.00 | 2,560.00 | Tt International | -74.49 M GBX |
939. | 2019-09-27 | 2019-10-04 | 1.79 | 2,347.00 | 2,435.00 | Aqr Capital Management Llc | -187.74 M GBX |
940. | 2019-09-19 | 2019-10-15 | 0.8 | 2,719.00 | 2,560.00 | Coltrane Asset Management L.p. | 151.60 M GBX |
941. | 2019-09-19 | 2019-10-10 | 0.5 | 2,719.00 | 2,450.00 | Marshall Wace Llp | 160.30 M GBX |
942. | 2019-09-18 | 2019-10-15 | 1.07 | 2,787.00 | 2,560.00 | Gladstone Capital Management Llp | 289.49 M GBX |
943. | 2019-09-18 | 2019-09-18 | 0.48 | 2,787.00 | 2,719.00 | Marshall Wace Llp | 38.90 M GBX |
944. | 2019-09-17 | 2019-09-18 | 0.6 | 2,780.00 | 2,719.00 | Coltrane Asset Management L.p. | 43.62 M GBX |
945. | 2019-09-17 | 2019-09-17 | 0.5 | 2,780.00 | 2,787.00 | Marshall Wace Llp | -4.17 M GBX |
946. | 2019-09-17 | 2019-09-17 | 0.21 | 2,780.00 | 2,787.00 | Polar Capital Llp | -1.75 M GBX |
947. | 2019-09-17 | 2019-09-17 | 1.14 | 2,780.00 | 2,787.00 | Gladstone Capital Management Llp | -9.51 M GBX |
948. | 2019-09-16 | 2019-09-16 | 0.54 | 2,731.00 | 2,780.00 | Polar Capital Llp | -31.54 M GBX |
949. | 2019-09-16 | 2019-09-16 | 0.49 | 2,731.00 | 2,780.00 | Marshall Wace Llp | -28.62 M GBX |
950. | 2019-09-16 | 2019-09-16 | 0.54 | 2,731.00 | 2,780.00 | Coltrane Asset Management L.p. | -31.54 M GBX |
951. | 2019-09-13 | 2019-12-09 | 0.49 | 2,674.00 | 2,960.00 | Ahl Partners Llp | -167.03 M GBX |
952. | 2019-09-13 | 2019-09-26 | 1.89 | 2,674.00 | 2,347.00 | Aqr Capital Management Llc | 736.60 M GBX |
953. | 2019-09-12 | 2019-09-16 | 1.28 | 2,650.00 | 2,780.00 | Gladstone Capital Management Llp | -198.32 M GBX |
954. | 2019-09-11 | 2019-09-11 | 1.35 | 2,518.00 | 2,650.00 | Gladstone Capital Management Llp | -212.39 M GBX |
955. | 2019-09-10 | 2019-09-10 | 1.24 | 2,501.00 | 2,518.00 | Gladstone Capital Management Llp | -25.12 M GBX |
956. | 2019-09-06 | 2019-09-12 | 0.57 | 2,484.00 | 2,674.00 | Ahl Partners Llp | -129.08 M GBX |
957. | 2019-09-06 | 2019-09-06 | 0.49 | 2,484.00 | 2,508.00 | Connor Clark & Lunn Investment Management Ltd | -14.02 M GBX |
958. | 2019-09-04 | 2019-09-05 | 0.5 | 2,321.00 | 2,484.00 | Connor Clark & Lunn Investment Management Ltd | -97.14 M GBX |
959. | 2019-09-04 | 2019-09-09 | 1.41 | 2,321.00 | 2,501.00 | Gladstone Capital Management Llp | -302.49 M GBX |
960. | 2019-09-02 | 2019-09-03 | 0.49 | 2,380.00 | 2,321.00 | Connor Clark & Lunn Investment Management Ltd | 34.46 M GBX |
961. | 2019-09-02 | 2019-09-13 | 0.59 | 2,380.00 | 2,731.00 | Marshall Wace Llp | -246.82 M GBX |
962. | 2019-08-21 | 2019-08-30 | 0.69 | 2,318.00 | 2,380.00 | Marshall Wace Llp | -50.99 M GBX |
963. | 2019-08-20 | 2019-09-05 | 0.69 | 2,331.00 | 2,484.00 | Ahl Partners Llp | -125.82 M GBX |
964. | 2019-08-16 | 2019-08-20 | 0.7 | 2,149.00 | 2,318.00 | Marshall Wace Llp | -141.00 M GBX |
965. | 2019-08-16 | 2019-09-12 | 1.9 | 2,149.00 | 2,674.00 | Aqr Capital Management Llc | -1,188.87 M GBX |
966. | 2019-08-15 | 2019-08-30 | 0.5 | 2,300.00 | 2,380.00 | Connor Clark & Lunn Investment Management Ltd | -47.67 M GBX |
967. | 2019-08-15 | 2019-09-03 | 1.31 | 2,300.00 | 2,321.00 | Gladstone Capital Management Llp | -32.79 M GBX |
968. | 2019-08-12 | 2019-08-14 | 1.24 | 2,429.00 | 2,300.00 | Gladstone Capital Management Llp | 190.65 M GBX |
969. | 2019-08-07 | 2019-08-15 | 1.8 | 2,463.00 | 2,149.00 | Aqr Capital Management Llc | 673.63 M GBX |
970. | 2019-08-05 | 2019-08-15 | 0.6 | 2,547.00 | 2,149.00 | Marshall Wace Llp | 284.61 M GBX |
971. | 2019-08-05 | 2019-08-19 | 0.78 | 2,547.00 | 2,331.00 | Ahl Partners Llp | 200.80 M GBX |
972. | 2019-07-30 | 2019-08-02 | 0.53 | 2,559.00 | 2,547.00 | Marshall Wace Llp | 7.58 M GBX |
973. | 2019-07-26 | 2019-08-09 | 1.11 | 2,418.00 | 2,429.00 | Gladstone Capital Management Llp | -14.55 M GBX |
974. | 2019-07-18 | 2019-09-13 | 0.87 | 2,743.00 | 2,731.00 | Polar Capital Llp | 12.44 M GBX |
975. | 2019-07-16 | 2019-07-16 | 0.47 | 2,737.00 | 2,761.00 | Melvin Capital Management Lp | -13.44 M GBX |
976. | 2019-07-15 | 2019-07-15 | 0.53 | 2,615.00 | 2,737.00 | Melvin Capital Management Lp | -77.07 M GBX |
977. | 2019-07-11 | 2019-08-02 | 0.81 | 2,557.00 | 2,547.00 | Ahl Partners Llp | 9.65 M GBX |
978. | 2019-07-03 | 2019-07-10 | 0.71 | 2,540.00 | 2,557.00 | Ahl Partners Llp | -14.39 M GBX |
979. | 2019-07-03 | 2019-07-25 | 1 | 2,540.00 | 2,418.00 | Gladstone Capital Management Llp | 145.41 M GBX |
980. | 2019-06-27 | 2019-07-02 | 0.93 | 2,610.00 | 2,540.00 | Gladstone Capital Management Llp | 77.59 M GBX |
981. | 2019-06-27 | 2019-07-12 | 0.71 | 2,610.00 | 2,615.00 | Melvin Capital Management Lp | -4.23 M GBX |
982. | 2019-06-27 | 2019-06-27 | 0.44 | 2,610.00 | 2,577.00 | Greenvale Capital Llp | 17.31 M GBX |
983. | 2019-06-26 | 2019-06-26 | 0.56 | 2,666.00 | 2,610.00 | Greenvale Capital Llp | 37.38 M GBX |
984. | 2019-06-26 | 2019-06-26 | 0.58 | 2,666.00 | 2,610.00 | Melvin Capital Management Lp | 38.71 M GBX |
985. | 2019-06-26 | 2019-07-02 | 0.6 | 2,666.00 | 2,540.00 | Ahl Partners Llp | 90.10 M GBX |
986. | 2019-06-25 | 2019-07-17 | 0.77 | 2,843.00 | 2,743.00 | Polar Capital Llp | 91.77 M GBX |
987. | 2019-06-20 | 2019-06-24 | 0.61 | 3,000.00 | 2,843.00 | Polar Capital Llp | 114.14 M GBX |
988. | 2019-06-19 | 2019-06-19 | 0.38 | 3,173.00 | 3,000.00 | Polar Capital Llp | 78.35 M GBX |
989. | 2019-06-18 | 2019-06-26 | 0.82 | 3,093.00 | 2,610.00 | Gladstone Capital Management Llp | 472.04 M GBX |
990. | 2019-06-17 | 2019-06-25 | 0.51 | 3,125.00 | 2,666.00 | Ahl Partners Llp | 279.00 M GBX |
991. | 2019-06-13 | 2019-06-25 | 0.86 | 3,250.00 | 2,666.00 | Greenvale Capital Llp | 598.59 M GBX |
992. | 2019-06-13 | 2019-07-29 | 0.17 | 3,250.00 | 2,559.00 | Marshall Wace Llp | 140.01 M GBX |
993. | 2019-06-05 | 2019-06-12 | 1.37 | 3,306.00 | 3,250.00 | Marshall Wace Llp | 91.44 M GBX |
994. | 2019-06-03 | 2019-08-06 | 1.79 | 3,440.00 | 2,463.00 | Aqr Capital Management Llc | 2,084.34 M GBX |
995. | 2019-05-31 | 2019-06-04 | 1.49 | 3,468.00 | 3,306.00 | Marshall Wace Llp | 287.69 M GBX |
996. | 2019-05-29 | 2019-06-17 | 0.71 | 3,545.00 | 3,093.00 | Gladstone Capital Management Llp | 382.49 M GBX |
997. | 2019-05-15 | 2019-05-31 | 1.89 | 3,680.00 | 3,440.00 | Aqr Capital Management Llc | 540.62 M GBX |
998. | 2019-05-15 | 2019-06-14 | 0.49 | 3,680.00 | 3,125.00 | Ahl Partners Llp | 324.12 M GBX |
999. | 2019-05-13 | 2019-05-28 | 0.62 | 3,745.00 | 3,545.00 | Gladstone Capital Management Llp | 147.79 M GBX |
1000. | 2019-05-07 | 2019-05-14 | 1.97 | 3,977.00 | 3,680.00 | Aqr Capital Management Llc | 697.34 M GBX |
1001. | 2019-05-01 | 2019-05-30 | 1.5 | 3,921.00 | 3,468.00 | Marshall Wace Llp | 809.86 M GBX |
1002. | 2019-04-29 | 2019-05-06 | 2.07 | 4,044.00 | 3,977.00 | Aqr Capital Management Llc | 165.30 M GBX |
1003. | 2019-04-25 | 2019-04-30 | 1.41 | 3,946.00 | 3,921.00 | Marshall Wace Llp | 42.01 M GBX |
1004. | 2019-04-18 | 2019-04-26 | 2.19 | 3,889.00 | 4,044.00 | Aqr Capital Management Llc | -404.57 M GBX |
1005. | 2019-04-17 | 2019-04-24 | 1.3 | 3,761.00 | 3,946.00 | Marshall Wace Llp | -286.64 M GBX |
1006. | 2019-04-17 | 2019-05-10 | 0.58 | 3,761.00 | 3,745.00 | Gladstone Capital Management Llp | 11.06 M GBX |
1007. | 2019-04-12 | 2019-04-17 | 2.27 | 3,586.00 | 3,889.00 | Aqr Capital Management Llc | -819.77 M GBX |
1008. | 2019-04-10 | 2019-04-16 | 1.26 | 3,150.00 | 3,761.00 | Marshall Wace Llp | -917.56 M GBX |
1009. | 2019-04-10 | 2019-06-12 | 1.01 | 3,150.00 | 3,250.00 | Greenvale Capital Llp | -120.38 M GBX |
1010. | 2019-04-09 | 2019-04-09 | 1.32 | 3,090.00 | 3,150.00 | Marshall Wace Llp | -94.39 M GBX |
1011. | 2019-04-05 | 2019-04-11 | 2.38 | 3,134.00 | 3,586.00 | Aqr Capital Management Llc | -1,282.14 M GBX |
1012. | 2019-04-03 | 2019-05-14 | 0.58 | 3,260.00 | 3,680.00 | Ahl Partners Llp | -290.33 M GBX |
1013. | 2019-04-02 | 2019-04-02 | 0.92 | 3,200.00 | 3,260.00 | Greenvale Capital Llp | -65.79 M GBX |
1014. | 2019-04-01 | 2019-04-16 | 0.62 | 3,200.00 | 3,761.00 | Gladstone Capital Management Llp | -414.55 M GBX |
1015. | 2019-04-01 | 2019-04-04 | 2.45 | 3,200.00 | 3,134.00 | Aqr Capital Management Llc | 192.72 M GBX |
1016. | 2019-03-29 | 2019-04-08 | 1.26 | 3,199.00 | 3,090.00 | Marshall Wace Llp | 163.69 M GBX |
1017. | 2019-03-28 | 2019-03-29 | 2.56 | 3,178.00 | 3,200.00 | Aqr Capital Management Llc | -67.12 M GBX |
1018. | 2019-03-21 | 2019-04-01 | 0.8 | 3,093.00 | 3,200.00 | Greenvale Capital Llp | -102.02 M GBX |
1019. | 2019-03-20 | 2019-03-28 | 1.39 | 2,979.00 | 3,199.00 | Marshall Wace Llp | -364.47 M GBX |
1020. | 2019-03-20 | 2019-03-27 | 2.68 | 2,979.00 | 3,178.00 | Aqr Capital Management Llc | -635.64 M GBX |
1021. | 2019-03-19 | 2019-06-18 | 0.43 | 3,215.00 | 3,173.00 | Polar Capital Llp | 21.52 M GBX |
1022. | 2019-03-18 | 2019-04-02 | 0.67 | 3,150.00 | 3,260.00 | Ahl Partners Llp | -87.84 M GBX |
1023. | 2019-03-18 | 2019-03-19 | 1.46 | 3,150.00 | 2,979.00 | Marshall Wace Llp | 297.56 M GBX |
1024. | 2019-03-15 | 2019-03-20 | 0.73 | 2,994.00 | 3,093.00 | Greenvale Capital Llp | -86.14 M GBX |
1025. | 2019-03-15 | 2019-03-19 | 2.78 | 2,994.00 | 2,979.00 | Aqr Capital Management Llc | 49.70 M GBX |
1026. | 2019-03-13 | 2019-03-14 | 0.65 | 2,866.00 | 2,994.00 | Greenvale Capital Llp | -99.16 M GBX |
1027. | 2019-03-13 | 2019-03-14 | 2.82 | 2,866.00 | 2,994.00 | Aqr Capital Management Llc | -430.21 M GBX |
1028. | 2019-03-12 | 2019-03-15 | 1.57 | 2,890.00 | 3,150.00 | Marshall Wace Llp | -486.51 M GBX |
1029. | 2019-03-06 | 2019-03-12 | 0.5 | 3,284.00 | 2,866.00 | Greenvale Capital Llp | 249.10 M GBX |
1030. | 2019-03-05 | 2019-03-12 | 2.78 | 3,343.00 | 2,866.00 | Aqr Capital Management Llc | 1,580.46 M GBX |
1031. | 2019-03-04 | 2019-03-11 | 1.68 | 3,248.00 | 2,890.00 | Marshall Wace Llp | 716.83 M GBX |
1032. | 2019-02-27 | 2019-03-15 | 0.7 | 3,241.00 | 3,150.00 | Ahl Partners Llp | 75.92 M GBX |
1033. | 2019-02-27 | 2019-03-01 | 1.79 | 3,241.00 | 3,248.00 | Marshall Wace Llp | -14.93 M GBX |
1034. | 2019-02-27 | 2020-08-05 | 0.48 | 3,241.00 | 3,899.00 | Citadel Europe Llp | -376.43 M GBX |
1035. | 2019-02-25 | 2019-02-26 | 1.88 | 2,956.00 | 3,241.00 | Marshall Wace Llp | -638.59 M GBX |
1036. | 2019-02-25 | 2019-02-26 | 0.5 | 2,956.00 | 3,241.00 | Citadel Europe Llp | -169.84 M GBX |
1037. | 2019-02-22 | 2019-03-04 | 2.87 | 2,925.00 | 3,343.00 | Aqr Capital Management Llc | -1,429.81 M GBX |
1038. | 2019-02-22 | 2019-02-22 | 1.9 | 2,925.00 | 2,956.00 | Marshall Wace Llp | -70.20 M GBX |
1039. | 2019-02-15 | 2019-02-21 | 2.91 | 2,892.00 | 2,925.00 | Aqr Capital Management Llc | -114.45 M GBX |
1040. | 2019-02-14 | 2019-02-21 | 1.84 | 2,886.00 | 2,925.00 | Marshall Wace Llp | -85.53 M GBX |
1041. | 2019-02-14 | 2019-03-18 | 0.75 | 2,886.00 | 3,215.00 | Polar Capital Llp | -294.09 M GBX |
1042. | 2019-02-13 | 2019-02-13 | 1.78 | 3,122.00 | 2,886.00 | Marshall Wace Llp | 500.67 M GBX |
1043. | 2019-02-13 | 2019-02-13 | 0.67 | 3,122.00 | 2,886.00 | Polar Capital Llp | 188.46 M GBX |
1044. | 2019-02-11 | 2019-02-14 | 2.84 | 3,014.00 | 2,892.00 | Aqr Capital Management Llc | 412.95 M GBX |
1045. | 2019-02-11 | 2019-02-12 | 1.64 | 3,014.00 | 3,122.00 | Marshall Wace Llp | -211.10 M GBX |
1046. | 2019-02-07 | 2022-04-27 | 0.46 | 3,079.00 | 1,317.00 | Worldquant Llc | 966.02 M GBX |
1047. | 2019-02-07 | 2019-02-08 | 1.55 | 3,079.00 | 3,014.00 | Marshall Wace Llp | 120.08 M GBX |
1048. | 2019-02-06 | 2019-02-06 | 0.52 | 3,101.00 | 3,079.00 | Worldquant Llc | 13.63 M GBX |
1049. | 2019-02-05 | 2019-02-22 | 0.43 | 3,154.00 | 2,956.00 | Citadel Europe Llp | 101.47 M GBX |
1050. | 2019-02-04 | 2019-02-05 | 0.68 | 3,226.00 | 3,101.00 | Worldquant Llc | 101.31 M GBX |
1051. | 2019-02-01 | 2019-02-06 | 1.44 | 3,300.00 | 3,079.00 | Marshall Wace Llp | 379.29 M GBX |
1052. | 2019-02-01 | 2019-02-08 | 2.74 | 3,300.00 | 3,014.00 | Aqr Capital Management Llc | 933.98 M GBX |
1053. | 2019-01-30 | 2019-02-01 | 0.7 | 3,289.00 | 3,226.00 | Worldquant Llc | 52.56 M GBX |
1054. | 2019-01-30 | 2019-01-31 | 1.33 | 3,289.00 | 3,300.00 | Marshall Wace Llp | -17.44 M GBX |
1055. | 2019-01-29 | 2019-01-31 | 2.62 | 3,284.00 | 3,300.00 | Aqr Capital Management Llc | -49.96 M GBX |
1056. | 2019-01-28 | 2019-01-29 | 0.63 | 3,284.00 | 3,289.00 | Worldquant Llc | -3.75 M GBX |
1057. | 2019-01-23 | 2019-01-25 | 0.5 | 3,043.00 | 3,284.00 | Worldquant Llc | -143.62 M GBX |
1058. | 2019-01-21 | 2019-02-04 | 0.51 | 3,029.00 | 3,154.00 | Citadel Europe Llp | -75.98 M GBX |
1059. | 2019-01-14 | 2019-01-28 | 2.57 | 2,853.00 | 3,284.00 | Aqr Capital Management Llc | -1,320.18 M GBX |
1060. | 2019-01-11 | 2019-01-11 | 2.6 | 2,890.00 | 2,853.00 | Aqr Capital Management Llc | 114.66 M GBX |
1061. | 2019-01-11 | 2019-01-22 | 0.44 | 2,890.00 | 3,043.00 | Worldquant Llc | -80.24 M GBX |
1062. | 2019-01-10 | 2019-01-10 | 2.49 | 3,000.00 | 2,890.00 | Aqr Capital Management Llc | 326.45 M GBX |
1063. | 2019-01-10 | 2019-01-29 | 1.27 | 3,000.00 | 3,289.00 | Marshall Wace Llp | -437.44 M GBX |
1064. | 2019-01-09 | 2019-01-09 | 1.35 | 3,017.00 | 3,000.00 | Marshall Wace Llp | 27.35 M GBX |
1065. | 2019-01-09 | 2019-02-26 | 0.67 | 3,017.00 | 3,241.00 | Ahl Partners Llp | -178.87 M GBX |
1066. | 2019-01-09 | 2019-01-10 | 0.59 | 3,017.00 | 2,890.00 | Worldquant Llc | 89.31 M GBX |
1067. | 2019-01-08 | 2019-01-18 | 0.49 | 3,189.00 | 3,029.00 | Citadel Europe Llp | 93.44 M GBX |
1068. | 2019-01-08 | 2019-01-08 | 0.64 | 3,189.00 | 3,017.00 | Worldquant Llc | 131.20 M GBX |
1069. | 2019-01-08 | 2019-01-08 | 1.41 | 3,189.00 | 3,017.00 | Marshall Wace Llp | 289.05 M GBX |
1070. | 2019-01-07 | 2019-01-09 | 2.3 | 2,800.00 | 3,000.00 | Aqr Capital Management Llc | -548.25 M GBX |
1071. | 2019-01-07 | 2019-01-07 | 0.59 | 2,800.00 | 3,189.00 | Worldquant Llc | -273.54 M GBX |
1072. | 2019-01-07 | 2019-01-07 | 0.53 | 2,800.00 | 3,189.00 | Citadel Europe Llp | -245.72 M GBX |
1073. | 2019-01-04 | 2019-02-12 | 0.46 | 2,504.00 | 3,122.00 | Polar Capital Llp | -338.82 M GBX |
1074. | 2019-01-04 | 2019-01-07 | 1.58 | 2,504.00 | 3,189.00 | Marshall Wace Llp | -1,289.94 M GBX |
1075. | 2019-01-04 | 2019-01-04 | 0.02 | 2,504.00 | 2,800.00 | Jericho Capital Asset Management L.p. | -7.06 M GBX |
1076. | 2019-01-03 | 2019-03-29 | 1.1 | 2,370.00 | 3,200.00 | Gladstone Capital Management Llp | -1,088.16 M GBX |
1077. | 2018-12-28 | 2019-01-03 | 1.68 | 2,211.00 | 2,504.00 | Marshall Wace Llp | -586.68 M GBX |
1078. | 2018-12-27 | 2018-12-27 | 0.49 | 2,291.00 | 2,211.00 | Citadel Advisors Ii Llc | 46.72 M GBX |
1079. | 2018-12-27 | 2018-12-27 | 1.76 | 2,291.00 | 2,211.00 | Marshall Wace Llp | 167.81 M GBX |
1080. | 2018-12-21 | 2019-01-02 | 0.5 | 2,128.00 | 2,370.00 | Gladstone Capital Management Llp | -144.21 M GBX |
1081. | 2018-12-21 | 2019-01-04 | 2.1 | 2,128.00 | 2,800.00 | Aqr Capital Management Llc | -1,681.94 M GBX |
1082. | 2018-12-20 | 2018-12-20 | 2.02 | 2,281.00 | 2,128.00 | Aqr Capital Management Llc | 368.35 M GBX |
1083. | 2018-12-19 | 2018-12-26 | 0.54 | 2,600.00 | 2,291.00 | Citadel Advisors Ii Llc | 198.87 M GBX |
1084. | 2018-12-19 | 2018-12-19 | 1.83 | 2,600.00 | 2,281.00 | Aqr Capital Management Llc | 695.77 M GBX |
1085. | 2018-12-18 | 2018-12-18 | 0.48 | 2,614.00 | 2,600.00 | Tiger Global Management Llc | 8.01 M GBX |
1086. | 2018-12-17 | 2018-12-17 | 0.73 | 4,186.00 | 2,614.00 | Tiger Global Management Llc | 1,367.72 M GBX |
1087. | 2018-12-17 | 2019-01-03 | 0.94 | 4,186.00 | 2,504.00 | Polar Capital Llp | 1,884.41 M GBX |
1088. | 2018-12-17 | 2018-12-26 | 1.81 | 4,186.00 | 2,291.00 | Marshall Wace Llp | 4,087.99 M GBX |
1089. | 2018-12-14 | 2018-12-14 | 1.73 | 4,173.00 | 4,186.00 | Marshall Wace Llp | -26.80 M GBX |
1090. | 2018-12-14 | 2018-12-14 | 0.72 | 4,173.00 | 4,186.00 | Polar Capital Llp | -11.16 M GBX |
1091. | 2018-12-14 | 2018-12-14 | 0.97 | 4,173.00 | 4,186.00 | Tiger Global Management Llc | -15.03 M GBX |
1092. | 2018-12-13 | 2018-12-18 | 1.6 | 4,175.00 | 2,600.00 | Aqr Capital Management Llc | 3,003.46 M GBX |
1093. | 2018-12-13 | 2018-12-13 | 1.44 | 4,175.00 | 4,173.00 | Marshall Wace Llp | 3.43 M GBX |
1094. | 2018-12-13 | 2019-01-03 | 0.72 | 4,175.00 | 2,504.00 | Jericho Capital Asset Management L.p. | 1,433.94 M GBX |
1095. | 2018-12-13 | 2018-12-13 | 1.01 | 4,175.00 | 4,173.00 | Tiger Global Management Llc | 2.41 M GBX |
1096. | 2018-12-12 | 2018-12-12 | 1.34 | 4,259.00 | 4,175.00 | Marshall Wace Llp | 134.15 M GBX |
1097. | 2018-12-11 | 2018-12-12 | 0.6 | 4,504.00 | 4,175.00 | Jericho Capital Asset Management L.p. | 235.27 M GBX |
1098. | 2018-12-11 | 2018-12-11 | 1.27 | 4,504.00 | 4,259.00 | Marshall Wace Llp | 370.84 M GBX |
1099. | 2018-12-07 | 2018-12-10 | 1.12 | 4,615.00 | 4,504.00 | Marshall Wace Llp | 148.17 M GBX |
1100. | 2018-12-05 | 2018-12-13 | 0.63 | 4,765.00 | 4,173.00 | Polar Capital Llp | 444.51 M GBX |
1101. | 2018-12-05 | 2018-12-06 | 1.03 | 4,765.00 | 4,615.00 | Marshall Wace Llp | 184.14 M GBX |
1102. | 2018-12-03 | 2018-12-04 | 0.93 | 4,958.00 | 4,765.00 | Marshall Wace Llp | 213.93 M GBX |
1103. | 2018-11-29 | 2018-12-12 | 1.4 | 4,985.00 | 4,175.00 | Tiger Global Management Llc | 1,351.56 M GBX |
1104. | 2018-11-29 | 2018-11-30 | 0.89 | 4,985.00 | 4,958.00 | Marshall Wace Llp | 28.64 M GBX |
1105. | 2018-11-28 | 2018-12-12 | 1.5 | 4,880.00 | 4,175.00 | Aqr Capital Management Llc | 1,260.38 M GBX |
1106. | 2018-11-28 | 2018-11-28 | 1.34 | 4,880.00 | 4,985.00 | Tiger Global Management Llc | -167.69 M GBX |
1107. | 2018-11-26 | 2018-11-27 | 1.24 | 5,016.00 | 4,880.00 | Tiger Global Management Llc | 200.99 M GBX |
1108. | 2018-11-23 | 2018-12-04 | 0.51 | 4,950.00 | 4,765.00 | Polar Capital Llp | 112.45 M GBX |
1109. | 2018-11-20 | 2018-11-27 | 1.43 | 4,788.00 | 4,880.00 | Aqr Capital Management Llc | -156.80 M GBX |
1110. | 2018-11-19 | 2018-11-23 | 1.11 | 5,070.00 | 5,016.00 | Tiger Global Management Llc | 71.44 M GBX |
1111. | 2018-11-16 | 2018-11-28 | 0.91 | 5,312.00 | 4,985.00 | Marshall Wace Llp | 354.66 M GBX |
1112. | 2018-11-15 | 2018-11-16 | 1.01 | 5,500.00 | 5,070.00 | Tiger Global Management Llc | 517.62 M GBX |
1113. | 2018-11-14 | 2018-11-14 | 0.93 | 5,550.00 | 5,500.00 | Tiger Global Management Llc | 55.42 M GBX |
1114. | 2018-11-14 | 2018-11-19 | 1.34 | 5,550.00 | 4,788.00 | Aqr Capital Management Llc | 1,216.97 M GBX |
1115. | 2018-11-13 | 2018-11-13 | 0.62 | 5,500.00 | 5,550.00 | Tiger Global Management Llc | -36.95 M GBX |
1116. | 2018-11-12 | 2018-11-15 | 0.82 | 5,700.00 | 5,312.00 | Marshall Wace Llp | 379.20 M GBX |
1117. | 2018-11-08 | 2018-11-09 | 0.72 | 5,650.00 | 5,700.00 | Marshall Wace Llp | -42.91 M GBX |
1118. | 2018-11-07 | 2018-11-07 | 0.69 | 5,344.00 | 5,650.00 | Marshall Wace Llp | -251.65 M GBX |
1119. | 2018-10-30 | 2018-11-06 | 0.79 | 5,560.00 | 5,344.00 | Marshall Wace Llp | 203.38 M GBX |
1120. | 2018-10-30 | 2018-11-13 | 1.22 | 5,560.00 | 5,550.00 | Aqr Capital Management Llc | 14.54 M GBX |
1121. | 2018-10-29 | 2018-10-29 | 0.82 | 5,420.00 | 5,560.00 | Marshall Wace Llp | -136.82 M GBX |
1122. | 2018-10-23 | 2018-10-29 | 1.12 | 5,920.00 | 5,560.00 | Aqr Capital Management Llc | 480.55 M GBX |
1123. | 2018-10-22 | 2022-05-06 | 0.47 | 5,736.00 | 1,353.00 | Systematica Investments Limited | 2,455.23 M GBX |
1124. | 2018-10-19 | 2018-10-22 | 1.05 | 6,050.00 | 5,920.00 | Aqr Capital Management Llc | 162.69 M GBX |
1125. | 2018-10-18 | 2018-10-26 | 0.95 | 5,844.00 | 5,420.00 | Marshall Wace Llp | 480.08 M GBX |
1126. | 2018-10-18 | 2018-10-19 | 0.56 | 5,844.00 | 5,736.00 | Systematica Investments Limited | 72.08 M GBX |
1127. | 2018-10-12 | 2018-10-18 | 0.9 | 4,810.00 | 6,050.00 | Aqr Capital Management Llc | -1,330.10 M GBX |
1128. | 2018-10-12 | 2018-10-17 | 1.02 | 4,810.00 | 5,844.00 | Marshall Wace Llp | -1,257.02 M GBX |
1129. | 2018-10-12 | 2018-10-17 | 0.69 | 4,810.00 | 5,844.00 | Systematica Investments Limited | -850.34 M GBX |
1130. | 2018-10-11 | 2018-10-11 | 0.7 | 4,946.00 | 4,810.00 | Systematica Investments Limited | 113.46 M GBX |
1131. | 2018-10-09 | 2018-10-11 | 0.92 | 5,404.00 | 4,810.00 | Marshall Wace Llp | 651.32 M GBX |
1132. | 2018-09-27 | 2018-10-08 | 0.74 | 5,986.00 | 5,404.00 | Marshall Wace Llp | 513.31 M GBX |
1133. | 2018-09-26 | 2018-10-11 | 0.8 | 5,800.00 | 4,810.00 | Aqr Capital Management Llc | 943.95 M GBX |
1134. | 2018-09-20 | 2018-09-26 | 1.12 | 5,816.00 | 5,986.00 | Marshall Wace Llp | -226.93 M GBX |
1135. | 2018-09-14 | 2018-09-19 | 1.09 | 5,918.00 | 5,816.00 | Marshall Wace Llp | 132.51 M GBX |
1136. | 2018-08-31 | 2018-10-10 | 0.6 | 6,100.00 | 4,946.00 | Systematica Investments Limited | 825.24 M GBX |
1137. | 2018-08-29 | 2018-09-13 | 1.1 | 6,120.00 | 5,918.00 | Marshall Wace Llp | 264.83 M GBX |
1138. | 2018-08-24 | 2018-08-28 | 1.02 | 5,880.00 | 6,120.00 | Marshall Wace Llp | -291.76 M GBX |
1139. | 2018-08-20 | 2019-01-04 | 0.49 | 6,122.00 | 2,800.00 | Worldquant Llc | 1,940.07 M GBX |
1140. | 2018-08-15 | 2018-08-23 | 0.9 | 6,130.00 | 5,880.00 | Marshall Wace Llp | 268.17 M GBX |
1141. | 2018-08-09 | 2018-08-14 | 0.81 | 6,106.00 | 6,130.00 | Marshall Wace Llp | -23.17 M GBX |
1142. | 2018-08-07 | 2018-08-17 | 0.58 | 6,076.00 | 6,122.00 | Worldquant Llc | -31.80 M GBX |
1143. | 2018-08-06 | 2018-09-25 | 0.7 | 6,100.00 | 5,800.00 | Aqr Capital Management Llc | 250.29 M GBX |
1144. | 2018-08-02 | 2018-08-08 | 0.7 | 5,998.00 | 6,106.00 | Marshall Wace Llp | -90.10 M GBX |
1145. | 2018-07-25 | 2018-08-01 | 0.6 | 6,168.00 | 5,998.00 | Marshall Wace Llp | 121.57 M GBX |
1146. | 2018-07-24 | 2018-08-30 | 0.5 | 6,134.00 | 6,100.00 | Systematica Investments Limited | 20.26 M GBX |
1147. | 2018-07-23 | 2018-08-03 | 0.61 | 6,094.00 | 6,100.00 | Aqr Capital Management Llc | -4.36 M GBX |
1148. | 2018-07-19 | 2018-08-06 | 0.6 | 6,090.00 | 6,076.00 | Worldquant Llc | 10.01 M GBX |
1149. | 2018-07-18 | 2018-07-23 | 0.48 | 6,056.00 | 6,134.00 | Systematica Investments Limited | -44.62 M GBX |
1150. | 2018-07-16 | 2018-07-17 | 0.5 | 5,750.00 | 6,056.00 | Systematica Investments Limited | -182.35 M GBX |
1151. | 2018-07-13 | 2018-07-24 | 0.51 | 5,820.00 | 6,168.00 | Marshall Wace Llp | -211.53 M GBX |
1152. | 2018-06-19 | 2018-07-18 | 0.59 | 6,650.00 | 6,090.00 | Worldquant Llc | 393.79 M GBX |
1153. | 2018-05-25 | 2018-06-18 | 0.61 | 6,514.00 | 6,650.00 | Worldquant Llc | -98.88 M GBX |
1154. | 2018-05-16 | 2018-07-20 | 0.5 | 6,240.00 | 6,094.00 | Aqr Capital Management Llc | 87.01 M GBX |
1155. | 2018-05-15 | 2018-05-24 | 0.5 | 6,350.00 | 6,514.00 | Worldquant Llc | -97.73 M GBX |
1156. | 2017-05-25 | 2018-05-14 | 0.49 | 6,309.00 | 6,350.00 | Worldquant Llc | -23.94 M GBX |
1157. | 2017-05-16 | 2017-05-24 | 0.59 | 6,154.00 | 6,309.00 | Worldquant Llc | -108.99 M GBX |
1158. | 2017-05-12 | 2017-05-15 | 0.61 | 6,128.00 | 6,154.00 | Worldquant Llc | -18.90 M GBX |
1159. | 2017-05-02 | 2017-05-11 | 0.52 | 5,820.00 | 6,128.00 | Worldquant Llc | -190.89 M GBX |
1160. | 2017-04-27 | 2017-05-01 | 0.48 | 5,626.00 | 5,820.00 | Worldquant Llc | -110.99 M GBX |
1161. | 2017-04-25 | 2017-04-26 | 0.5 | 5,749.00 | 5,626.00 | Worldquant Llc | 73.30 M GBX |
1162. | 2017-04-13 | 2017-04-13 | 0.45 | 5,513.00 | 5,705.00 | Steadfast Capital Management Lp | -102.98 M GBX |
1163. | 2017-03-01 | 2017-03-01 | 0.36 | 5,432.00 | 5,503.00 | Caledonia (private) Investments Pty Limited | -30.46 M GBX |
1164. | 2017-01-23 | 2018-07-12 | 0.49 | 5,170.00 | 5,820.00 | Marshall Wace Llp | -379.60 M GBX |
1165. | 2017-01-11 | 2017-01-20 | 0.59 | 5,327.00 | 5,170.00 | Marshall Wace Llp | 110.40 M GBX |
1166. | 2017-01-06 | 2017-01-10 | 0.69 | 5,124.00 | 5,327.00 | Marshall Wace Llp | -166.94 M GBX |
1167. | 2017-01-05 | 2017-04-12 | 0.55 | 5,038.00 | 5,513.00 | Steadfast Capital Management Lp | -311.37 M GBX |
1168. | 2017-01-03 | 2017-01-04 | 0.73 | 4,964.00 | 5,038.00 | Steadfast Capital Management Lp | -64.38 M GBX |
1169. | 2017-01-03 | 2017-01-05 | 0.77 | 4,964.00 | 5,124.00 | Marshall Wace Llp | -146.84 M GBX |
1170. | 2016-12-21 | 2017-01-02 | 0.87 | 4,839.00 | 4,964.00 | Marshall Wace Llp | -129.61 M GBX |
1171. | 2016-12-20 | 2018-05-15 | 0.49 | 4,870.00 | 6,240.00 | Aqr Capital Management Llc | -800.09 M GBX |
1172. | 2016-12-12 | 2017-01-02 | 0.61 | 4,827.00 | 4,964.00 | Steadfast Capital Management Lp | -99.60 M GBX |
1173. | 2016-12-06 | 2016-12-20 | 0.99 | 4,840.00 | 4,839.00 | Marshall Wace Llp | 1.18 M GBX |
1174. | 2016-12-06 | 2016-12-09 | 0.51 | 4,840.00 | 4,827.00 | Steadfast Capital Management Lp | 7.90 M GBX |
1175. | 2016-11-18 | 2016-12-19 | 0.58 | 4,852.00 | 4,870.00 | Aqr Capital Management Llc | -12.44 M GBX |
1176. | 2016-11-03 | 2016-12-05 | 1 | 5,306.00 | 4,840.00 | Marshall Wace Llp | 555.40 M GBX |
1177. | 2016-10-27 | 2016-11-17 | 0.69 | 5,251.00 | 4,852.00 | Aqr Capital Management Llc | 328.13 M GBX |
1178. | 2016-10-26 | 2016-11-02 | 0.91 | 5,260.00 | 5,306.00 | Marshall Wace Llp | -49.89 M GBX |
1179. | 2016-10-18 | 2016-10-25 | 0.83 | 5,332.00 | 5,260.00 | Marshall Wace Llp | 71.22 M GBX |
1180. | 2016-10-13 | 2016-10-17 | 0.79 | 5,150.00 | 5,332.00 | Marshall Wace Llp | -171.36 M GBX |
1181. | 2016-10-03 | 2016-10-12 | 0.88 | 4,849.00 | 5,150.00 | Marshall Wace Llp | -315.70 M GBX |
1182. | 2016-09-29 | 2016-09-30 | 0.9 | 4,746.00 | 4,849.00 | Marshall Wace Llp | -110.48 M GBX |
1183. | 2016-09-19 | 2016-09-28 | 0.8 | 4,576.00 | 4,746.00 | Marshall Wace Llp | -162.09 M GBX |
1184. | 2016-09-19 | 2016-10-26 | 0.79 | 4,576.00 | 5,251.00 | Aqr Capital Management Llc | -635.55 M GBX |
1185. | 2016-09-09 | 2016-09-16 | 0.7 | 4,699.00 | 4,576.00 | Marshall Wace Llp | 102.62 M GBX |
1186. | 2016-09-07 | 2017-02-28 | 0.92 | 4,745.00 | 5,432.00 | Caledonia (private) Investments Pty Limited | -753.30 M GBX |
1187. | 2016-09-06 | 2016-12-05 | 0.49 | 4,680.00 | 4,840.00 | Steadfast Capital Management Lp | -93.44 M GBX |
1188. | 2016-09-02 | 2016-09-08 | 0.6 | 4,562.00 | 4,699.00 | Marshall Wace Llp | -97.97 M GBX |
1189. | 2016-08-24 | 2016-09-01 | 0.5 | 4,686.00 | 4,562.00 | Marshall Wace Llp | 73.89 M GBX |
1190. | 2016-08-02 | 2016-09-16 | 0.89 | 4,540.00 | 4,576.00 | Aqr Capital Management Llc | -38.19 M GBX |
1191. | 2016-07-29 | 2016-08-01 | 0.9 | 4,560.00 | 4,540.00 | Aqr Capital Management Llc | 21.45 M GBX |
1192. | 2016-07-27 | 2016-07-28 | 0.89 | 4,478.00 | 4,560.00 | Aqr Capital Management Llc | -86.98 M GBX |
1193. | 2016-07-22 | 2016-07-26 | 0.9 | 4,438.00 | 4,478.00 | Aqr Capital Management Llc | -42.91 M GBX |
1194. | 2016-07-13 | 2016-07-21 | 0.89 | 4,473.00 | 4,438.00 | Aqr Capital Management Llc | 37.13 M GBX |
1195. | 2016-06-15 | 2016-07-12 | 0.98 | 3,390.00 | 4,473.00 | Aqr Capital Management Llc | -1,264.96 M GBX |
1196. | 2016-06-08 | 2016-09-06 | 0.88 | 3,527.00 | 4,745.00 | Caledonia (private) Investments Pty Limited | -1,277.47 M GBX |
1197. | 2016-05-27 | 2016-06-14 | 1.08 | 3,485.00 | 3,390.00 | Aqr Capital Management Llc | 122.28 M GBX |
1198. | 2016-05-20 | 2016-05-26 | 1.19 | 3,376.00 | 3,485.00 | Aqr Capital Management Llc | -154.59 M GBX |
1199. | 2016-05-17 | 2016-09-05 | 0.55 | 3,753.00 | 4,680.00 | Steadfast Capital Management Lp | -607.67 M GBX |
1200. | 2016-05-16 | 2016-05-16 | 0.68 | 3,669.00 | 3,753.00 | Steadfast Capital Management Lp | -68.08 M GBX |
1201. | 2016-05-13 | 2016-05-13 | 0.74 | 3,690.00 | 3,669.00 | Steadfast Capital Management Lp | 18.52 M GBX |
1202. | 2016-05-12 | 2016-05-12 | 0.98 | 3,895.00 | 3,690.00 | Steadfast Capital Management Lp | 239.44 M GBX |
1203. | 2016-05-11 | 2016-05-11 | 1.47 | 3,811.00 | 3,895.00 | Steadfast Capital Management Lp | -147.17 M GBX |
1204. | 2016-05-03 | 2016-05-19 | 1.29 | 3,601.00 | 3,376.00 | Aqr Capital Management Llc | 345.93 M GBX |
1205. | 2016-04-19 | 2016-05-10 | 1.59 | 3,855.00 | 3,811.00 | Steadfast Capital Management Lp | 83.38 M GBX |
1206. | 2016-04-18 | 2016-04-18 | 1.66 | 3,793.00 | 3,855.00 | Steadfast Capital Management Lp | -122.67 M GBX |
1207. | 2016-04-14 | 2016-04-15 | 1.75 | 3,795.00 | 3,793.00 | Steadfast Capital Management Lp | 4.17 M GBX |
1208. | 2016-04-13 | 2016-04-13 | 2.24 | 3,703.00 | 3,795.00 | Steadfast Capital Management Lp | -245.62 M GBX |
1209. | 2016-04-12 | 2016-04-12 | 0.49 | 3,403.00 | 3,703.00 | Hoplite Capital Management Llc | -175.20 M GBX |
1210. | 2016-04-12 | 2016-04-12 | 2.57 | 3,403.00 | 3,703.00 | Steadfast Capital Management Lp | -918.92 M GBX |
1211. | 2016-04-06 | 2018-12-10 | 0.46 | 3,307.00 | 4,504.00 | Jericho Capital Asset Management L.p. | -656.26 M GBX |
1212. | 2016-04-04 | 2016-04-05 | 0.65 | 3,298.00 | 3,307.00 | Jericho Capital Asset Management L.p. | -6.97 M GBX |
1213. | 2016-04-01 | 2016-04-11 | 2.88 | 3,250.00 | 3,403.00 | Steadfast Capital Management Lp | -525.18 M GBX |
1214. | 2016-03-22 | 2016-05-02 | 1.3 | 3,071.00 | 3,601.00 | Aqr Capital Management Llc | -821.18 M GBX |
1215. | 2016-03-21 | 2016-03-31 | 2.93 | 3,083.00 | 3,250.00 | Steadfast Capital Management Lp | -583.18 M GBX |
1216. | 2016-03-11 | 2022-08-16 | 0.45 | 3,075.00 | 959.50 | Millennium International Management Lp | 1,134.61 M GBX |
1217. | 2016-03-08 | 2016-03-10 | 0.5 | 3,078.00 | 3,075.00 | Millennium International Management Lp | 1.79 M GBX |
1218. | 2016-03-08 | 2016-03-18 | 3.06 | 3,078.00 | 3,083.00 | Steadfast Capital Management Lp | -18.24 M GBX |
1219. | 2016-03-04 | 2016-03-21 | 1.22 | 3,054.00 | 3,071.00 | Aqr Capital Management Llc | -24.72 M GBX |
1220. | 2016-03-03 | 2016-03-07 | 0.46 | 3,096.00 | 3,078.00 | Millennium International Management Lp | 9.87 M GBX |
1221. | 2016-03-02 | 2016-03-07 | 3.19 | 3,100.00 | 3,078.00 | Steadfast Capital Management Lp | 83.64 M GBX |
1222. | 2016-03-01 | 2016-03-01 | 3.34 | 2,938.00 | 3,100.00 | Steadfast Capital Management Lp | -644.89 M GBX |
1223. | 2016-03-01 | 2016-03-02 | 0.51 | 2,938.00 | 3,096.00 | Millennium International Management Lp | -96.04 M GBX |
1224. | 2016-02-24 | 2016-03-03 | 1.1 | 2,867.00 | 3,054.00 | Aqr Capital Management Llc | -245.16 M GBX |
1225. | 2016-02-24 | 2016-04-11 | 0.69 | 2,867.00 | 3,403.00 | Hoplite Capital Management Llc | -440.79 M GBX |
1226. | 2016-02-23 | 2016-02-23 | 0.73 | 2,770.00 | 2,867.00 | Hoplite Capital Management Llc | -84.39 M GBX |
1227. | 2016-02-22 | 2016-02-22 | 0.83 | 2,719.00 | 2,770.00 | Hoplite Capital Management Llc | -50.45 M GBX |
1228. | 2016-02-17 | 2016-02-17 | 0.29 | 2,666.00 | 2,732.00 | Coatue Management L.l.c. | -22.81 M GBX |
1229. | 2016-01-28 | 2016-06-07 | 0.93 | 3,120.00 | 3,527.00 | Caledonia (private) Investments Pty Limited | -451.13 M GBX |
1230. | 2016-01-26 | 2016-02-16 | 0.53 | 3,147.00 | 2,666.00 | Coatue Management L.l.c. | 303.84 M GBX |
1231. | 2016-01-25 | 2016-01-25 | 0.63 | 3,106.00 | 3,147.00 | Coatue Management L.l.c. | -30.79 M GBX |
1232. | 2016-01-22 | 2016-01-22 | 0.73 | 3,013.00 | 3,106.00 | Coatue Management L.l.c. | -80.91 M GBX |
1233. | 2016-01-21 | 2016-01-21 | 0.82 | 2,892.00 | 3,013.00 | Coatue Management L.l.c. | -118.26 M GBX |
1234. | 2016-01-15 | 2016-04-01 | 0.86 | 3,125.00 | 3,298.00 | Jericho Capital Asset Management L.p. | -177.32 M GBX |
1235. | 2016-01-14 | 2016-01-14 | 0.54 | 3,180.00 | 3,125.00 | Jericho Capital Asset Management L.p. | 35.40 M GBX |
1236. | 2016-01-12 | 2016-02-29 | 3.41 | 3,027.00 | 2,938.00 | Steadfast Capital Management Lp | 361.71 M GBX |
1237. | 2016-01-11 | 2016-01-20 | 1.06 | 3,091.00 | 2,892.00 | Coatue Management L.l.c. | 251.41 M GBX |
1238. | 2016-01-08 | 2016-01-08 | 0.76 | 3,018.00 | 3,091.00 | Coatue Management L.l.c. | -66.12 M GBX |
1239. | 2016-01-07 | 2016-02-19 | 0.96 | 3,112.00 | 2,719.00 | Hoplite Capital Management Llc | 449.66 M GBX |
1240. | 2016-01-07 | 2016-01-07 | 0.65 | 3,112.00 | 3,018.00 | Coatue Management L.l.c. | 72.82 M GBX |
1241. | 2016-01-07 | 2016-01-11 | 3.23 | 3,112.00 | 3,027.00 | Steadfast Capital Management Lp | 327.22 M GBX |
1242. | 2016-01-06 | 2016-01-06 | 3.05 | 3,214.00 | 3,112.00 | Steadfast Capital Management Lp | 370.78 M GBX |
1243. | 2015-12-23 | 2016-01-05 | 2.95 | 3,173.00 | 3,214.00 | Steadfast Capital Management Lp | -144.15 M GBX |
1244. | 2015-12-22 | 2015-12-22 | 2.83 | 3,273.00 | 3,173.00 | Steadfast Capital Management Lp | 337.29 M GBX |
1245. | 2015-12-11 | 2016-02-23 | 1.09 | 3,345.00 | 2,867.00 | Aqr Capital Management Llc | 620.98 M GBX |
1246. | 2015-12-10 | 2015-12-21 | 2.72 | 3,390.00 | 3,273.00 | Steadfast Capital Management Lp | 379.29 M GBX |
1247. | 2015-12-08 | 2015-12-09 | 2.61 | 3,532.00 | 3,390.00 | Steadfast Capital Management Lp | 441.72 M GBX |
1248. | 2015-12-02 | 2015-12-07 | 2.51 | 3,318.00 | 3,532.00 | Steadfast Capital Management Lp | -640.19 M GBX |
1249. | 2015-11-19 | 2015-12-01 | 2.45 | 3,172.00 | 3,318.00 | Steadfast Capital Management Lp | -426.32 M GBX |
1250. | 2015-11-11 | 2015-11-18 | 2.34 | 3,321.00 | 3,172.00 | Steadfast Capital Management Lp | 415.55 M GBX |
1251. | 2015-11-02 | 2015-11-10 | 2.23 | 3,261.00 | 3,321.00 | Steadfast Capital Management Lp | -159.47 M GBX |
1252. | 2015-10-28 | 2015-12-10 | 1.11 | 3,133.00 | 3,345.00 | Aqr Capital Management Llc | -280.47 M GBX |
1253. | 2015-10-27 | 2016-01-06 | 0.52 | 3,197.00 | 3,112.00 | Coatue Management L.l.c. | 52.68 M GBX |
1254. | 2015-10-21 | 2016-01-06 | 1.1 | 3,174.00 | 3,112.00 | Hoplite Capital Management Llc | 81.28 M GBX |
1255. | 2015-10-14 | 2015-10-27 | 1.06 | 2,988.00 | 3,133.00 | Aqr Capital Management Llc | -183.19 M GBX |
1256. | 2015-10-12 | 2016-01-27 | 0.57 | 2,893.00 | 3,120.00 | Caledonia (private) Investments Pty Limited | -154.21 M GBX |
1257. | 2015-10-09 | 2015-10-09 | 0.49 | 2,885.00 | 2,893.00 | Bluecrest Capital Management Limited | -4.67 M GBX |
1258. | 2015-10-08 | 2015-10-30 | 2.19 | 2,857.00 | 3,261.00 | Steadfast Capital Management Lp | -1,054.50 M GBX |
1259. | 2015-10-07 | 2015-10-08 | 0.55 | 2,886.00 | 2,885.00 | Bluecrest Capital Management Limited | 0.66 M GBX |
1260. | 2015-10-06 | 2015-10-13 | 1.19 | 2,907.00 | 2,988.00 | Aqr Capital Management Llc | -114.88 M GBX |
1261. | 2015-10-02 | 2015-10-06 | 0.67 | 2,790.00 | 2,886.00 | Bluecrest Capital Management Limited | -76.66 M GBX |
1262. | 2015-10-02 | 2015-10-07 | 2.21 | 2,790.00 | 2,857.00 | Steadfast Capital Management Lp | -176.48 M GBX |
1263. | 2015-10-01 | 2015-10-01 | 2.31 | 2,764.00 | 2,790.00 | Steadfast Capital Management Lp | -71.58 M GBX |
1264. | 2015-09-30 | 2015-09-30 | 2.49 | 2,600.00 | 2,764.00 | Steadfast Capital Management Lp | -486.70 M GBX |
1265. | 2015-09-25 | 2015-10-20 | 0.95 | 2,651.00 | 3,174.00 | Hoplite Capital Management Llc | -592.17 M GBX |
1266. | 2015-09-24 | 2015-09-24 | 0.85 | 2,525.00 | 2,651.00 | Hoplite Capital Management Llc | -127.65 M GBX |
1267. | 2015-09-21 | 2015-09-29 | 2.6 | 2,600.00 | 2,600.00 | Steadfast Capital Management Lp | 0.00 M GBX |
1268. | 2015-09-18 | 2015-10-05 | 1.28 | 2,585.00 | 2,907.00 | Aqr Capital Management Llc | -491.23 M GBX |
1269. | 2015-09-17 | 2015-09-18 | 2.79 | 2,580.00 | 2,600.00 | Steadfast Capital Management Lp | -66.51 M GBX |
1270. | 2015-09-16 | 2015-09-16 | 2.86 | 2,527.00 | 2,580.00 | Steadfast Capital Management Lp | -180.66 M GBX |
1271. | 2015-09-14 | 2015-10-01 | 0.73 | 2,557.00 | 2,790.00 | Bluecrest Capital Management Limited | -202.72 M GBX |
1272. | 2015-09-11 | 2015-09-11 | 0.65 | 2,622.00 | 2,557.00 | Bluecrest Capital Management Limited | 50.36 M GBX |
1273. | 2015-09-04 | 2015-09-10 | 0.52 | 2,898.00 | 2,622.00 | Bluecrest Capital Management Limited | 171.05 M GBX |
1274. | 2015-09-04 | 2015-09-17 | 1.39 | 2,898.00 | 2,585.00 | Aqr Capital Management Llc | 518.54 M GBX |
1275. | 2015-09-02 | 2015-09-23 | 0.72 | 2,984.00 | 2,525.00 | Hoplite Capital Management Llc | 393.88 M GBX |
1276. | 2015-09-02 | 2015-09-03 | 0.48 | 2,984.00 | 2,898.00 | Bluecrest Capital Management Limited | 49.20 M GBX |
1277. | 2015-09-02 | 2015-09-15 | 2.97 | 2,984.00 | 2,527.00 | Steadfast Capital Management Lp | 1,617.69 M GBX |
1278. | 2015-09-01 | 2015-09-01 | 2.76 | 2,994.00 | 2,984.00 | Steadfast Capital Management Lp | 32.90 M GBX |
1279. | 2015-09-01 | 2015-09-01 | 0.64 | 2,994.00 | 2,984.00 | Hoplite Capital Management Llc | 7.63 M GBX |
1280. | 2015-08-28 | 2015-08-31 | 2.63 | 3,000.00 | 2,994.00 | Steadfast Capital Management Lp | 18.81 M GBX |
1281. | 2015-08-27 | 2015-09-01 | 0.58 | 2,904.00 | 2,984.00 | Bluecrest Capital Management Limited | -55.30 M GBX |
1282. | 2015-08-24 | 2015-08-26 | 0.62 | 3,127.00 | 2,904.00 | Bluecrest Capital Management Limited | 164.79 M GBX |
1283. | 2015-08-13 | 2015-08-21 | 0.57 | 3,198.00 | 3,127.00 | Bluecrest Capital Management Limited | 48.23 M GBX |
1284. | 2015-08-12 | 2015-08-12 | 0.6 | 3,322.00 | 3,198.00 | Bluecrest Capital Management Limited | 88.67 M GBX |
1285. | 2015-08-11 | 2015-08-11 | 0.59 | 3,328.00 | 3,322.00 | Bluecrest Capital Management Limited | 4.22 M GBX |
1286. | 2015-08-05 | 2015-09-03 | 1.48 | 3,477.00 | 2,898.00 | Aqr Capital Management Llc | 1,021.32 M GBX |
1287. | 2015-08-04 | 2015-08-10 | 0.68 | 3,417.00 | 3,328.00 | Bluecrest Capital Management Limited | 72.13 M GBX |
1288. | 2015-07-30 | 2015-08-27 | 2.5 | 3,387.00 | 3,000.00 | Steadfast Capital Management Lp | 1,153.11 M GBX |
1289. | 2015-07-29 | 2015-08-03 | 0.71 | 3,533.00 | 3,417.00 | Bluecrest Capital Management Limited | 98.16 M GBX |
1290. | 2015-07-14 | 2015-07-28 | 0.62 | 3,688.00 | 3,533.00 | Bluecrest Capital Management Limited | 114.54 M GBX |
1291. | 2015-07-10 | 2015-07-29 | 2.44 | 3,467.00 | 3,387.00 | Steadfast Capital Management Lp | 232.65 M GBX |
1292. | 2015-07-10 | 2015-07-13 | 0.52 | 3,467.00 | 3,688.00 | Bluecrest Capital Management Limited | -136.97 M GBX |
1293. | 2015-07-08 | 2015-07-09 | 2.3 | 3,606.00 | 3,467.00 | Steadfast Capital Management Lp | 381.03 M GBX |
1294. | 2015-07-02 | 2015-08-04 | 1.58 | 3,893.00 | 3,477.00 | Aqr Capital Management Llc | 783.38 M GBX |
1295. | 2015-06-30 | 2015-07-01 | 1.68 | 3,782.00 | 3,893.00 | Aqr Capital Management Llc | -222.26 M GBX |
1296. | 2015-06-15 | 2015-06-29 | 1.77 | 3,783.00 | 3,782.00 | Aqr Capital Management Llc | 2.11 M GBX |
1297. | 2015-06-10 | 2015-07-09 | 0.49 | 3,791.00 | 3,467.00 | Bluecrest Capital Management Limited | 189.22 M GBX |
1298. | 2015-06-03 | 2015-06-12 | 1.87 | 3,811.00 | 3,783.00 | Aqr Capital Management Llc | 62.41 M GBX |
1299. | 2015-06-01 | 2015-06-02 | 1.92 | 3,686.00 | 3,811.00 | Aqr Capital Management Llc | -286.04 M GBX |
1300. | 2015-05-27 | 2015-06-09 | 0.5 | 3,540.00 | 3,791.00 | Bluecrest Capital Management Limited | -149.58 M GBX |
1301. | 2015-05-27 | 2015-05-29 | 2.09 | 3,540.00 | 3,686.00 | Aqr Capital Management Llc | -363.68 M GBX |
1302. | 2015-05-22 | 2015-05-26 | 0.49 | 3,700.00 | 3,540.00 | Bluecrest Capital Management Limited | 93.44 M GBX |
1303. | 2015-05-14 | 2015-07-07 | 2.19 | 3,788.00 | 3,606.00 | Steadfast Capital Management Lp | 475.05 M GBX |
1304. | 2015-05-13 | 2015-05-13 | 2.27 | 3,774.00 | 3,788.00 | Steadfast Capital Management Lp | -37.88 M GBX |
1305. | 2015-05-12 | 2015-05-26 | 2.19 | 3,717.00 | 3,540.00 | Aqr Capital Management Llc | 462.00 M GBX |
1306. | 2015-05-12 | 2015-05-12 | 2.36 | 3,717.00 | 3,774.00 | Steadfast Capital Management Lp | -160.33 M GBX |
1307. | 2015-05-08 | 2015-05-11 | 2.45 | 3,561.00 | 3,717.00 | Steadfast Capital Management Lp | -455.53 M GBX |
1308. | 2015-05-07 | 2015-05-21 | 0.5 | 3,639.00 | 3,700.00 | Bluecrest Capital Management Limited | -36.35 M GBX |
1309. | 2015-05-05 | 2015-05-07 | 2.35 | 3,720.00 | 3,561.00 | Steadfast Capital Management Lp | 445.33 M GBX |
1310. | 2015-04-27 | 2015-05-11 | 2.29 | 4,010.00 | 3,717.00 | Aqr Capital Management Llc | 799.70 M GBX |
1311. | 2015-04-15 | 2015-04-24 | 2.39 | 4,004.00 | 4,010.00 | Aqr Capital Management Llc | -17.09 M GBX |
1312. | 2015-04-09 | 2015-04-09 | 0.45 | 3,930.00 | 4,194.00 | Contour Asset Management Llc | -141.59 M GBX |
1313. | 2015-04-08 | 2015-05-04 | 2.22 | 3,884.00 | 3,720.00 | Steadfast Capital Management Lp | 433.93 M GBX |
1314. | 2015-04-07 | 2015-04-07 | 2.08 | 3,764.00 | 3,884.00 | Steadfast Capital Management Lp | -297.49 M GBX |
1315. | 2015-04-01 | 2015-10-09 | 0.78 | 3,629.00 | 2,893.00 | Caledonia (private) Investments Pty Limited | 684.22 M GBX |
1316. | 2015-03-20 | 2015-04-06 | 1.92 | 3,701.00 | 3,764.00 | Steadfast Capital Management Lp | -144.17 M GBX |
1317. | 2015-03-18 | 2015-03-19 | 1.82 | 3,600.00 | 3,701.00 | Steadfast Capital Management Lp | -219.09 M GBX |
1318. | 2015-03-17 | 2015-03-17 | 1.73 | 3,580.00 | 3,600.00 | Steadfast Capital Management Lp | -41.24 M GBX |
1319. | 2015-03-17 | 2015-04-14 | 2.49 | 3,580.00 | 4,004.00 | Aqr Capital Management Llc | -1,258.31 M GBX |
1320. | 2015-03-17 | 2015-03-17 | 0.47 | 3,580.00 | 3,600.00 | Jpmorgan Asset Management (uk) Ltd | -11.20 M GBX |
1321. | 2015-03-12 | 2019-06-25 | 0.39 | 3,279.00 | 2,666.00 | Melvin Capital Management Lp | 284.94 M GBX |
1322. | 2015-03-11 | 2015-03-16 | 1.66 | 3,251.00 | 3,580.00 | Steadfast Capital Management Lp | -650.92 M GBX |
1323. | 2015-03-11 | 2015-03-16 | 2.56 | 3,251.00 | 3,580.00 | Aqr Capital Management Llc | -1,003.82 M GBX |
1324. | 2015-03-10 | 2015-03-10 | 1.76 | 3,334.00 | 3,251.00 | Steadfast Capital Management Lp | 174.11 M GBX |
1325. | 2015-03-03 | 2015-03-09 | 1.82 | 3,200.00 | 3,334.00 | Steadfast Capital Management Lp | -290.67 M GBX |
1326. | 2015-03-02 | 2015-03-02 | 1.91 | 3,236.00 | 3,200.00 | Steadfast Capital Management Lp | 81.95 M GBX |
1327. | 2015-03-02 | 2015-04-08 | 0.51 | 3,236.00 | 3,930.00 | Contour Asset Management Llc | -421.84 M GBX |
1328. | 2015-02-27 | 2015-02-27 | 2.03 | 3,377.00 | 3,236.00 | Steadfast Capital Management Lp | 341.14 M GBX |
1329. | 2015-02-26 | 2015-02-26 | 2.14 | 3,385.00 | 3,377.00 | Steadfast Capital Management Lp | 20.40 M GBX |
1330. | 2015-02-25 | 2015-02-25 | 2.28 | 3,378.00 | 3,385.00 | Steadfast Capital Management Lp | -19.02 M GBX |
1331. | 2015-02-17 | 2015-03-16 | 0.58 | 3,141.00 | 3,580.00 | Jpmorgan Asset Management (uk) Ltd | -303.47 M GBX |
1332. | 2015-02-17 | 2015-03-11 | 0.59 | 3,141.00 | 3,279.00 | Melvin Capital Management Lp | -97.04 M GBX |
1333. | 2015-02-17 | 2015-02-17 | 0.48 | 3,141.00 | 3,158.00 | Jupiter Investment Management Limited | -9.73 M GBX |
1334. | 2015-02-16 | 2015-02-16 | 0.5 | 3,038.00 | 3,141.00 | Jupiter Investment Management Limited | -61.38 M GBX |
1335. | 2015-02-13 | 2015-02-13 | 0.48 | 3,114.00 | 3,038.00 | Jupiter Investment Management Limited | 43.48 M GBX |
1336. | 2015-02-09 | 2015-03-10 | 2.69 | 3,115.00 | 3,251.00 | Aqr Capital Management Llc | -436.03 M GBX |
1337. | 2015-01-30 | 2015-02-16 | 0.62 | 2,513.00 | 3,141.00 | Melvin Capital Management Lp | -464.06 M GBX |
1338. | 2015-01-28 | 2015-02-06 | 2.73 | 2,645.00 | 3,115.00 | Aqr Capital Management Llc | -1,529.26 M GBX |
1339. | 2015-01-20 | 2015-01-27 | 2.68 | 2,700.00 | 2,645.00 | Aqr Capital Management Llc | 175.68 M GBX |
1340. | 2015-01-20 | 2015-02-24 | 2.37 | 2,700.00 | 3,378.00 | Steadfast Capital Management Lp | -1,915.14 M GBX |
1341. | 2015-01-13 | 2015-02-16 | 0.62 | 2,427.00 | 3,141.00 | Jpmorgan Asset Management (uk) Ltd | -527.61 M GBX |
1342. | 2015-01-13 | 2015-01-19 | 2.22 | 2,427.00 | 2,700.00 | Steadfast Capital Management Lp | -722.33 M GBX |
1343. | 2015-01-09 | 2015-01-12 | 2.1 | 2,325.00 | 2,427.00 | Steadfast Capital Management Lp | -255.29 M GBX |
1344. | 2015-01-06 | 2015-01-08 | 2.01 | 2,484.00 | 2,325.00 | Steadfast Capital Management Lp | 380.90 M GBX |
1345. | 2015-01-06 | 2015-01-12 | 0.71 | 2,484.00 | 2,427.00 | Jpmorgan Asset Management (uk) Ltd | 48.23 M GBX |
1346. | 2015-01-06 | 2015-01-19 | 2.7 | 2,484.00 | 2,700.00 | Aqr Capital Management Llc | -695.09 M GBX |
1347. | 2014-12-23 | 2015-01-05 | 2.69 | 2,621.00 | 2,484.00 | Aqr Capital Management Llc | 439.23 M GBX |
1348. | 2014-12-19 | 2015-01-05 | 1.86 | 2,600.00 | 2,484.00 | Steadfast Capital Management Lp | 257.15 M GBX |
1349. | 2014-12-18 | 2014-12-18 | 1.71 | 2,507.00 | 2,600.00 | Steadfast Capital Management Lp | -189.54 M GBX |
1350. | 2014-12-16 | 2015-02-12 | 0.51 | 2,790.00 | 3,114.00 | Jupiter Investment Management Limited | -196.94 M GBX |
1351. | 2014-12-11 | 2014-12-22 | 2.7 | 2,599.00 | 2,621.00 | Aqr Capital Management Llc | -70.80 M GBX |
1352. | 2014-12-08 | 2019-10-04 | 0.37 | 2,321.00 | 2,435.00 | Tt International | -50.27 M GBX |
1353. | 2014-12-04 | 2014-12-15 | 0.47 | 2,313.00 | 2,790.00 | Jupiter Investment Management Limited | -267.20 M GBX |
1354. | 2014-12-03 | 2014-12-10 | 2.6 | 2,327.00 | 2,599.00 | Aqr Capital Management Llc | -842.88 M GBX |
1355. | 2014-12-02 | 2015-01-05 | 0.6 | 2,382.00 | 2,484.00 | Jpmorgan Asset Management (uk) Ltd | -72.94 M GBX |
1356. | 2014-12-02 | 2014-12-05 | 0.6 | 2,382.00 | 2,321.00 | Tt International | 43.62 M GBX |
1357. | 2014-12-02 | 2014-12-17 | 1.68 | 2,382.00 | 2,507.00 | Steadfast Capital Management Lp | -250.29 M GBX |
1358. | 2014-12-01 | 2014-12-03 | 0.5 | 2,443.00 | 2,313.00 | Jupiter Investment Management Limited | 77.47 M GBX |
1359. | 2014-11-28 | 2014-12-01 | 1.54 | 2,459.00 | 2,382.00 | Steadfast Capital Management Lp | 141.33 M GBX |
1360. | 2014-11-27 | 2014-11-27 | 1.4 | 2,467.00 | 2,459.00 | Steadfast Capital Management Lp | 13.35 M GBX |
1361. | 2014-11-26 | 2014-12-01 | 0.52 | 2,546.00 | 2,382.00 | Tt International | 101.64 M GBX |
1362. | 2014-11-26 | 2014-11-28 | 0.51 | 2,546.00 | 2,443.00 | Jupiter Investment Management Limited | 62.61 M GBX |
1363. | 2014-11-26 | 2014-11-26 | 1.29 | 2,546.00 | 2,467.00 | Steadfast Capital Management Lp | 121.46 M GBX |
1364. | 2014-11-25 | 2014-11-25 | 1.14 | 2,494.00 | 2,546.00 | Steadfast Capital Management Lp | -70.65 M GBX |
1365. | 2014-11-24 | 2014-11-24 | 1.05 | 2,506.00 | 2,494.00 | Steadfast Capital Management Lp | 15.02 M GBX |
1366. | 2014-11-21 | 2014-11-21 | 0.93 | 2,385.00 | 2,506.00 | Steadfast Capital Management Lp | -134.12 M GBX |
1367. | 2014-11-20 | 2014-12-02 | 2.5 | 2,428.00 | 2,327.00 | Aqr Capital Management Llc | 300.94 M GBX |
1368. | 2014-11-20 | 2014-11-20 | 0.84 | 2,428.00 | 2,385.00 | Steadfast Capital Management Lp | 43.05 M GBX |
1369. | 2014-11-19 | 2014-11-19 | 0.75 | 2,500.00 | 2,428.00 | Steadfast Capital Management Lp | 64.36 M GBX |
1370. | 2014-11-12 | 2014-11-19 | 2.42 | 2,631.00 | 2,428.00 | Aqr Capital Management Llc | 585.51 M GBX |
1371. | 2014-11-07 | 2017-04-24 | 0.44 | 2,659.00 | 5,749.00 | Worldquant Llc | -1,620.44 M GBX |
1372. | 2014-10-29 | 2014-11-06 | 0.51 | 2,390.00 | 2,659.00 | Worldquant Llc | -163.51 M GBX |
1373. | 2014-10-28 | 2014-12-01 | 0.58 | 2,127.00 | 2,382.00 | Jpmorgan Asset Management (uk) Ltd | -176.27 M GBX |
1374. | 2014-10-22 | 2014-10-28 | 0.49 | 2,260.00 | 2,390.00 | Worldquant Llc | -75.92 M GBX |
1375. | 2014-10-21 | 2014-10-27 | 0.71 | 1,944.00 | 2,127.00 | Jpmorgan Asset Management (uk) Ltd | -154.86 M GBX |
1376. | 2014-10-20 | 2014-10-20 | 0.8 | 1,936.00 | 1,944.00 | Jpmorgan Asset Management (uk) Ltd | -7.63 M GBX |
1377. | 2014-10-17 | 2014-11-11 | 2.37 | 1,876.00 | 2,631.00 | Aqr Capital Management Llc | -2,132.64 M GBX |
1378. | 2014-10-16 | 2014-10-21 | 0.58 | 1,785.00 | 2,260.00 | Worldquant Llc | -328.35 M GBX |
1379. | 2014-10-15 | 2014-10-16 | 2.47 | 1,865.00 | 1,876.00 | Aqr Capital Management Llc | -32.38 M GBX |
1380. | 2014-10-14 | 2014-10-17 | 0.73 | 1,891.00 | 1,936.00 | Jpmorgan Asset Management (uk) Ltd | -39.15 M GBX |
1381. | 2014-10-13 | 2014-10-13 | 0.61 | 1,985.00 | 1,891.00 | Jpmorgan Asset Management (uk) Ltd | 68.34 M GBX |
1382. | 2014-10-13 | 2018-11-22 | 0.46 | 1,985.00 | 4,950.00 | Polar Capital Llp | -1,625.56 M GBX |
1383. | 2014-10-10 | 2014-10-14 | 2.52 | 2,000.00 | 1,865.00 | Aqr Capital Management Llc | 405.47 M GBX |
1384. | 2014-10-07 | 2014-10-10 | 0.58 | 2,227.00 | 1,985.00 | Jpmorgan Asset Management (uk) Ltd | 167.29 M GBX |
1385. | 2014-10-06 | 2014-10-06 | 0.64 | 1,923.00 | 2,227.00 | Jpmorgan Asset Management (uk) Ltd | -231.89 M GBX |
1386. | 2014-10-02 | 2014-10-09 | 2.43 | 2,077.00 | 2,000.00 | Aqr Capital Management Llc | 223.01 M GBX |
1387. | 2014-10-02 | 2014-10-02 | 0.49 | 2,077.00 | 1,994.00 | Odey Asset Management Llp | 48.47 M GBX |
1388. | 2014-10-02 | 2014-10-03 | 0.8 | 2,077.00 | 1,923.00 | Jpmorgan Asset Management (uk) Ltd | 146.84 M GBX |
1389. | 2014-10-01 | 2016-08-23 | 0.44 | 2,250.00 | 4,686.00 | Marshall Wace Llp | -1,277.47 M GBX |
1390. | 2014-09-30 | 2014-10-15 | 0.6 | 2,155.00 | 1,785.00 | Worldquant Llc | 264.59 M GBX |
1391. | 2014-09-30 | 2014-10-01 | 0.98 | 2,155.00 | 2,077.00 | Jpmorgan Asset Management (uk) Ltd | 91.11 M GBX |
1392. | 2014-09-26 | 2014-09-29 | 0.55 | 1,982.00 | 2,155.00 | Jpmorgan Asset Management (uk) Ltd | -113.40 M GBX |
1393. | 2014-09-26 | 2014-09-29 | 0.54 | 1,982.00 | 2,155.00 | Worldquant Llc | -111.34 M GBX |
1394. | 2014-09-24 | 2014-11-25 | 0.47 | 1,999.00 | 2,546.00 | Tt International | -306.41 M GBX |
1395. | 2014-09-24 | 2014-10-01 | 0.5 | 1,999.00 | 2,077.00 | Odey Asset Management Llp | -46.48 M GBX |
1396. | 2014-09-19 | 2014-10-01 | 2.35 | 2,065.00 | 2,077.00 | Aqr Capital Management Llc | -33.61 M GBX |
1397. | 2014-09-18 | 2014-09-18 | 2.23 | 2,180.00 | 2,065.00 | Aqr Capital Management Llc | 305.65 M GBX |
1398. | 2014-09-18 | 2014-09-25 | 0.61 | 2,180.00 | 1,982.00 | Jpmorgan Asset Management (uk) Ltd | 143.95 M GBX |
1399. | 2014-09-18 | 2014-11-18 | 0.17 | 2,180.00 | 2,500.00 | Steadfast Capital Management Lp | -64.84 M GBX |
1400. | 2014-09-17 | 2014-09-17 | 2.06 | 2,207.00 | 2,180.00 | Aqr Capital Management Llc | 66.29 M GBX |
1401. | 2014-09-17 | 2014-09-17 | 0.87 | 2,207.00 | 2,180.00 | Steadfast Capital Management Lp | 28.00 M GBX |
1402. | 2014-09-16 | 2014-09-30 | 0.56 | 2,422.00 | 2,250.00 | Marshall Wace Llp | 114.80 M GBX |
1403. | 2014-09-16 | 2014-09-16 | 1.02 | 2,422.00 | 2,207.00 | Steadfast Capital Management Lp | 261.37 M GBX |
1404. | 2014-09-16 | 2014-09-23 | 0.55 | 2,422.00 | 1,999.00 | Tt International | 277.28 M GBX |
1405. | 2014-09-16 | 2014-09-16 | 1.96 | 2,422.00 | 2,207.00 | Aqr Capital Management Llc | 502.25 M GBX |
1406. | 2014-09-15 | 2014-09-15 | 1.31 | 2,333.00 | 2,422.00 | Steadfast Capital Management Lp | -138.96 M GBX |
1407. | 2014-09-15 | 2014-09-17 | 0.5 | 2,333.00 | 2,180.00 | Jpmorgan Asset Management (uk) Ltd | 91.18 M GBX |
1408. | 2014-09-12 | 2014-09-12 | 1.17 | 2,504.00 | 2,333.00 | Steadfast Capital Management Lp | 238.45 M GBX |
1409. | 2014-09-10 | 2014-09-11 | 0.86 | 2,506.00 | 2,504.00 | Steadfast Capital Management Lp | 2.05 M GBX |
1410. | 2014-09-10 | 2014-09-15 | 1.8 | 2,506.00 | 2,422.00 | Aqr Capital Management Llc | 180.21 M GBX |
1411. | 2014-09-04 | 2014-09-09 | 1.71 | 2,689.00 | 2,506.00 | Aqr Capital Management Llc | 372.97 M GBX |
1412. | 2014-08-29 | 2014-09-15 | 0.66 | 2,768.00 | 2,422.00 | Marshall Wace Llp | 272.17 M GBX |
1413. | 2014-08-27 | 2014-08-27 | 0.39 | 2,348.00 | 2,804.00 | Blackrock Investment Management (uk) Limited | -211.96 M GBX |
1414. | 2014-08-27 | 2014-09-03 | 1.62 | 2,348.00 | 2,689.00 | Aqr Capital Management Llc | -658.40 M GBX |
1415. | 2014-08-26 | 2014-08-26 | 0.61 | 2,182.00 | 2,348.00 | Blackrock Investment Management (uk) Limited | -120.69 M GBX |
1416. | 2014-08-26 | 2014-10-10 | 0.53 | 2,182.00 | 1,985.00 | Polar Capital Llp | 124.44 M GBX |
1417. | 2014-08-21 | 2014-08-25 | 0.5 | 2,176.00 | 2,182.00 | Blackrock Investment Management (uk) Limited | -3.58 M GBX |
1418. | 2014-08-20 | 2014-08-28 | 0.7 | 2,203.00 | 2,768.00 | Marshall Wace Llp | -471.38 M GBX |
1419. | 2014-08-20 | 2014-08-26 | 1.53 | 2,203.00 | 2,348.00 | Aqr Capital Management Llc | -264.41 M GBX |
1420. | 2014-08-18 | 2014-08-19 | 1.41 | 2,308.00 | 2,203.00 | Aqr Capital Management Llc | 176.45 M GBX |
1421. | 2014-08-14 | 2014-08-15 | 1.3 | 2,454.00 | 2,308.00 | Aqr Capital Management Llc | 226.21 M GBX |
1422. | 2014-08-12 | 2014-08-19 | 0.69 | 2,485.00 | 2,203.00 | Marshall Wace Llp | 231.91 M GBX |
1423. | 2014-08-08 | 2014-08-13 | 1.28 | 2,420.00 | 2,454.00 | Aqr Capital Management Llc | -51.87 M GBX |
1424. | 2014-08-08 | 2015-02-27 | 0.46 | 2,420.00 | 3,236.00 | Contour Asset Management Llc | -447.37 M GBX |
1425. | 2014-08-07 | 2014-08-07 | 1.18 | 2,387.00 | 2,420.00 | Aqr Capital Management Llc | -46.41 M GBX |
1426. | 2014-08-07 | 2014-08-11 | 0.7 | 2,387.00 | 2,485.00 | Marshall Wace Llp | -81.76 M GBX |
1427. | 2014-08-06 | 2014-08-07 | 0.56 | 2,296.00 | 2,420.00 | Contour Asset Management Llc | -82.76 M GBX |
1428. | 2014-08-05 | 2014-08-06 | 1.08 | 2,300.00 | 2,387.00 | Aqr Capital Management Llc | -111.99 M GBX |
1429. | 2014-08-04 | 2014-08-06 | 0.6 | 2,410.00 | 2,387.00 | Marshall Wace Llp | 16.45 M GBX |
1430. | 2014-08-01 | 2014-08-01 | 0.56 | 2,506.00 | 2,410.00 | Marshall Wace Llp | 64.07 M GBX |
1431. | 2014-07-30 | 2014-08-04 | 0.91 | 2,633.00 | 2,300.00 | Aqr Capital Management Llc | 361.17 M GBX |
1432. | 2014-07-18 | 2014-07-29 | 0.8 | 2,981.00 | 2,633.00 | Aqr Capital Management Llc | 331.81 M GBX |
1433. | 2014-07-16 | 2014-07-17 | 0.72 | 3,062.00 | 2,981.00 | Aqr Capital Management Llc | 69.51 M GBX |
1434. | 2014-07-11 | 2014-07-15 | 0.62 | 2,861.00 | 3,062.00 | Aqr Capital Management Llc | -148.53 M GBX |
1435. | 2014-07-10 | 2014-07-31 | 0.47 | 2,920.00 | 2,506.00 | Marshall Wace Llp | 231.91 M GBX |
1436. | 2014-07-10 | 2014-07-10 | 0.53 | 2,920.00 | 2,861.00 | Aqr Capital Management Llc | 37.27 M GBX |
1437. | 2014-07-04 | 2014-09-25 | 0.48 | 3,231.00 | 1,982.00 | Worldquant Llc | 714.54 M GBX |
1438. | 2014-07-02 | 2014-07-09 | 0.5 | 2,961.00 | 2,920.00 | Marshall Wace Llp | 24.43 M GBX |
1439. | 2014-06-30 | 2014-07-03 | 0.59 | 2,988.00 | 3,231.00 | Worldquant Llc | -170.88 M GBX |
1440. | 2014-06-27 | 2014-06-27 | 0.6 | 3,000.00 | 2,988.00 | Worldquant Llc | 8.58 M GBX |
1441. | 2014-06-25 | 2014-06-26 | 0.5 | 2,902.00 | 3,000.00 | Worldquant Llc | -58.40 M GBX |
1442. | 2014-06-09 | 2014-08-05 | 0.62 | 3,350.00 | 2,296.00 | Contour Asset Management Llc | 778.85 M GBX |
1443. | 2014-06-06 | 2014-06-06 | 0.55 | 3,120.00 | 3,350.00 | Contour Asset Management Llc | -150.77 M GBX |
1444. | 2013-06-14 | 2023-05-08 | 0.49 | 3,910.00 | 696.80 | D. E. Shaw & Co. Lp | 1,876.53 M GBX |
1445. | 2013-06-03 | 2013-06-03 | 0.37 | 3,917.00 | 3,963.00 | Chanos & Company L.p. | -20.29 M GBX |
1446. | 2013-05-23 | 2013-05-31 | 0.76 | 3,892.00 | 3,917.00 | Chanos & Company L.p. | -22.65 M GBX |
1447. | 2013-05-22 | 2013-05-22 | 0.88 | 3,836.00 | 3,892.00 | Chanos & Company L.p. | -58.73 M GBX |
1448. | 2013-05-20 | 2013-05-21 | 0.99 | 3,826.00 | 3,836.00 | Chanos & Company L.p. | -11.80 M GBX |
1449. | 2013-05-17 | 2013-05-17 | 1.1 | 3,739.00 | 3,826.00 | Chanos & Company L.p. | -114.06 M GBX |
1450. | 2013-05-16 | 2013-05-16 | 1.2 | 3,732.00 | 3,739.00 | Chanos & Company L.p. | -10.01 M GBX |
1451. | 2013-05-15 | 2013-05-15 | 1.33 | 3,723.00 | 3,732.00 | Chanos & Company L.p. | -14.27 M GBX |
1452. | 2013-05-14 | 2013-05-14 | 1.44 | 3,698.00 | 3,723.00 | Chanos & Company L.p. | -42.91 M GBX |
1453. | 2013-05-13 | 2013-05-13 | 1.52 | 3,773.00 | 3,698.00 | Chanos & Company L.p. | 135.87 M GBX |
1454. | 2013-04-30 | 2013-05-10 | 1.74 | 3,076.00 | 3,773.00 | Chanos & Company L.p. | -1,445.45 M GBX |
1455. | 2013-04-25 | 2013-04-29 | 1.69 | 3,136.00 | 3,076.00 | Chanos & Company L.p. | 120.85 M GBX |
1456. | 2013-04-23 | 2013-04-24 | 1.74 | 3,081.00 | 3,136.00 | Chanos & Company L.p. | -114.06 M GBX |
1457. | 2013-04-10 | 2013-04-22 | 1.69 | 3,133.00 | 3,081.00 | Chanos & Company L.p. | 104.74 M GBX |
1458. | 2013-04-05 | 2013-04-09 | 1.72 | 3,306.00 | 3,133.00 | Chanos & Company L.p. | 354.65 M GBX |
1459. | 2013-03-28 | 2013-04-04 | 1.83 | 3,328.00 | 3,306.00 | Chanos & Company L.p. | 47.98 M GBX |
1460. | 2013-03-22 | 2013-03-27 | 1.92 | 3,330.00 | 3,328.00 | Chanos & Company L.p. | 4.58 M GBX |
1461. | 2013-03-20 | 2013-06-13 | 0.5 | 3,111.00 | 3,910.00 | D. E. Shaw & Co. Lp | -476.14 M GBX |
1462. | 2013-01-17 | 2013-01-17 | 0.48 | 2,654.00 | 2,700.00 | Highbridge Capital Management Llc | -26.32 M GBX |
1463. | 2013-01-11 | 2013-03-21 | 2.03 | 2,608.00 | 3,330.00 | Chanos & Company L.p. | -1,746.85 M GBX |
1464. | 2013-01-10 | 2013-01-16 | 0.5 | 2,608.00 | 2,654.00 | Highbridge Capital Management Llc | -27.41 M GBX |
1465. | 2013-01-09 | 2013-01-10 | 1.99 | 2,645.00 | 2,608.00 | Chanos & Company L.p. | 87.76 M GBX |
1466. | 2013-01-09 | 2013-01-09 | 0.49 | 2,645.00 | 2,608.00 | Highbridge Capital Management Llc | 21.61 M GBX |
1467. | 2013-01-03 | 2013-01-08 | 0.5 | 2,749.00 | 2,645.00 | Highbridge Capital Management Llc | 61.98 M GBX |
1468. | 2012-12-17 | 2013-01-08 | 2.06 | 2,580.00 | 2,645.00 | Chanos & Company L.p. | -159.59 M GBX |
1469. | 2012-12-13 | 2012-12-14 | 2.18 | 2,550.00 | 2,580.00 | Chanos & Company L.p. | -77.95 M GBX |
1470. | 2012-12-12 | 2012-12-12 | 2.23 | 2,546.00 | 2,550.00 | Chanos & Company L.p. | -10.63 M GBX |
1471. | 2012-11-01 | 2012-12-11 | 2.52 | 2,255.00 | 2,546.00 | Chanos & Company L.p. | -874.01 M GBX |
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