Hammerson Plc - history
Country: United_kingdom. Ticker: HMSO.LSESummary for all available positions:
Qube Research & Technologies Limited earned 0.03 million GBX (full history)
Marshall Wace Llp earned 12.86 million GBX (full history)
Balyasny Asset Management lost -0.30 million GBX (full history)
Arrowstreet Capital Limited PartnershipResult is 0.00 million GBX (full history)
Caxton Associates Llp lost -6.19 million GBX (full history)
Woodson Capital Management Lp earned 16.34 million GBX (full history)
Maverick Capital Ltd. earned 30.29 million GBX (full history)
Capeview Capital Llp earned 6.07 million GBX (full history)
Toscafund Asset Management Llp earned 0.06 million GBX (full history)
Millennium International Management Lp earned 8.92 million GBX (full history)
Point72 Asset Management L.p. earned 0.44 million GBX (full history)
Pelham Global Financials Master Fund Ltd earned 4.22 million GBX (full history)
Newbrook Capital Advisors Lp earned 6.57 million GBX (full history)
Athanor Capital Lp earned 1.32 million GBX (full history)
Long Pond Capital L.p. earned 2.94 million GBX (full history)
Portsea Asset Management Llp lost -0.30 million GBX (full history)
Wellington Management Company Llp earned 0.15 million GBX (full history)
Parian Global Management Lp lost -1.06 million GBX (full history)
Engadine Partners Llp earned 4.85 million GBX (full history)
Guevoura Fund Ltd earned 1.47 million GBX (full history)
Glg Partners Lp earned 15.44 million GBX (full history)
Squarepoint Ops Llc earned 24.13 million GBX (full history)
Citadel Advisors Llc earned 0.34 million GBX (full history)
Aperture Investors Llc earned 0.13 million GBX (full history)
Ena Investment Capital Llp earned 0.60 million GBX (full history)
Bloom Tree Partners Llc earned 7.69 million GBX (full history)
Lone Pine Capital Llc earned 8.09 million GBX (full history)
Alliance Bernstein Limited earned 1.37 million GBX (full history)
Systematica Investments Limited lost -0.09 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -1.93 million GBX (full history)
Paloma Partners Management Company earned 1.54 million GBX (full history)
Worldquant Llc earned 1.67 million GBX (full history)
Magnetar Financial (uk) Llp lost -0.07 million GBX (full history)
Carlson Capital Uk Llp earned 3.05 million GBX (full history)
Insight Investment Management (global) Ltd lost -2.15 million GBX (full history)
Total sum: 148.47 million GBX earned in 564 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-04-01 | 2025-04-02 | 0.79 | 246.80 | 246.00 | Qube Research & Technologies Limited | 3.07 M GBX |
| 2. | 2025-03-19 | 2025-03-31 | 0.8 | 252.00 | 246.80 | Qube Research & Technologies Limited | 20.19 M GBX |
| 3. | 2025-03-13 | 2025-03-18 | 0.79 | 249.80 | 252.00 | Qube Research & Technologies Limited | -8.43 M GBX |
| 4. | 2025-03-07 | 2025-03-07 | 0.49 | 257.80 | 257.80 | Marshall Wace Llp | 0.00 M GBX |
| 5. | 2025-02-28 | 2025-03-12 | 0.83 | 274.00 | 249.80 | Qube Research & Technologies Limited | 97.48 M GBX |
| 6. | 2025-02-26 | 2025-02-26 | 0.46 | 289.40 | 272.40 | Balyasny Asset Management | 37.95 M GBX |
| 7. | 2025-02-20 | 2025-02-27 | 0.71 | 288.80 | 274.00 | Qube Research & Technologies Limited | 50.99 M GBX |
| 8. | 2025-02-18 | 2025-03-06 | 0.5 | 290.20 | 257.80 | Marshall Wace Llp | 78.62 M GBX |
| 9. | 2025-02-05 | 2025-02-25 | 0.69 | 280.60 | 289.40 | Balyasny Asset Management | -29.47 M GBX |
| 10. | 2025-02-04 | 2025-02-17 | 0.49 | 280.80 | 290.20 | Marshall Wace Llp | -22.35 M GBX |
| 11. | 2025-02-04 | 2025-04-22 (ongoing) | 0.5 | 280.80 | - | Arrowstreet Capital Limited Partnership | - |
| 12. | 2025-02-03 | 2025-04-22 (ongoing) | 1.09 | 285.20 | - | Caxton Associates Llp | - |
| 13. | 2025-01-30 | 2025-02-04 | 0.7 | 278.80 | 280.60 | Balyasny Asset Management | -6.11 M GBX |
| 14. | 2025-01-29 | 2025-02-19 | 0.61 | 284.20 | 288.80 | Qube Research & Technologies Limited | -13.62 M GBX |
| 15. | 2025-01-29 | 2025-02-03 | 0.5 | 284.20 | 280.80 | Marshall Wace Llp | 8.25 M GBX |
| 16. | 2025-01-27 | 2025-01-28 | 0.58 | 274.80 | 284.20 | Qube Research & Technologies Limited | -26.46 M GBX |
| 17. | 2025-01-23 | 2025-01-24 | 0.6 | 283.40 | 274.80 | Qube Research & Technologies Limited | 25.04 M GBX |
| 18. | 2025-01-21 | 2025-01-31 | 1.1 | 284.80 | 285.20 | Caxton Associates Llp | -2.14 M GBX |
| 19. | 2025-01-14 | 2025-01-29 | 0.63 | 267.20 | 278.80 | Balyasny Asset Management | -35.47 M GBX |
| 20. | 2025-01-14 | 2025-01-22 | 0.5 | 267.20 | 283.40 | Qube Research & Technologies Limited | -39.31 M GBX |
| 21. | 2025-01-13 | 2025-01-13 | 0.52 | 268.40 | 267.20 | Balyasny Asset Management | 3.03 M GBX |
| 22. | 2024-10-22 | 2025-01-20 | 1.09 | 312.80 | 284.80 | Caxton Associates Llp | 148.11 M GBX |
| 23. | 2024-07-03 | 2024-07-03 | 0.49 | 27.74 | 29.46 | Woodson Capital Management Lp | -4.09 M GBX |
| 24. | 2024-04-08 | 2025-04-22 (ongoing) | 0.67 | 27.32 | - | Maverick Capital Ltd. | - |
| 25. | 2024-04-02 | 2024-04-05 | 0.71 | 29.78 | 27.32 | Maverick Capital Ltd. | 8.48 M GBX |
| 26. | 2024-03-21 | 2024-07-02 | 0.58 | 26.58 | 27.74 | Woodson Capital Management Lp | -3.27 M GBX |
| 27. | 2023-12-20 | 2024-03-20 | 0.66 | 28.16 | 26.58 | Woodson Capital Management Lp | 5.06 M GBX |
| 28. | 2023-12-01 | 2023-12-19 | 0.78 | 27.10 | 28.16 | Woodson Capital Management Lp | -4.01 M GBX |
| 29. | 2023-10-11 | 2024-04-01 | 0.8 | 24.88 | 29.78 | Maverick Capital Ltd. | -19.02 M GBX |
| 30. | 2023-09-28 | 2023-10-10 | 0.79 | 23.86 | 24.88 | Maverick Capital Ltd. | -3.91 M GBX |
| 31. | 2023-08-08 | 2024-10-21 | 1.1 | 27.00 | 312.80 | Caxton Associates Llp | -1,525.66 M GBX |
| 32. | 2023-07-31 | 2023-07-31 | 0.47 | 26.10 | 26.60 | Capeview Capital Llp | -1.14 M GBX |
| 33. | 2023-07-27 | 2023-07-28 | 0.57 | 25.40 | 26.10 | Capeview Capital Llp | -1.94 M GBX |
| 34. | 2023-07-03 | 2023-11-30 | 0.8 | 24.90 | 27.10 | Woodson Capital Management Lp | -8.54 M GBX |
| 35. | 2023-06-29 | 2023-06-29 | 0.36 | 25.00 | 24.62 | Toscafund Asset Management Llp | 0.66 M GBX |
| 36. | 2023-06-28 | 2023-06-28 | 0.54 | 24.44 | 25.00 | Toscafund Asset Management Llp | -1.47 M GBX |
| 37. | 2023-06-27 | 2023-06-27 | 0.55 | 24.44 | 24.44 | Toscafund Asset Management Llp | 0.00 M GBX |
| 38. | 2023-06-21 | 2023-09-27 | 0.84 | 26.34 | 23.86 | Maverick Capital Ltd. | 10.11 M GBX |
| 39. | 2023-06-13 | 2023-06-20 | 1.29 | 26.58 | 26.34 | Maverick Capital Ltd. | 1.50 M GBX |
| 40. | 2023-05-24 | 2023-06-26 | 0.58 | 26.02 | 24.44 | Toscafund Asset Management Llp | 4.45 M GBX |
| 41. | 2023-04-20 | 2023-05-23 | 0.59 | 26.72 | 26.02 | Toscafund Asset Management Llp | 2.00 M GBX |
| 42. | 2023-04-06 | 2023-06-30 | 0.98 | 25.46 | 24.90 | Woodson Capital Management Lp | 2.66 M GBX |
| 43. | 2023-03-29 | 2023-04-19 | 0.57 | 21.41 | 26.72 | Toscafund Asset Management Llp | -14.69 M GBX |
| 44. | 2023-03-24 | 2023-03-28 | 0.53 | 22.68 | 21.41 | Toscafund Asset Management Llp | 3.27 M GBX |
| 45. | 2023-03-24 | 2023-07-26 | 0.6 | 22.68 | 25.40 | Capeview Capital Llp | -7.92 M GBX |
| 46. | 2023-03-22 | 2023-03-23 | 0.51 | 24.12 | 22.68 | Capeview Capital Llp | 3.56 M GBX |
| 47. | 2023-02-03 | 2023-03-21 | 0.49 | 29.21 | 24.12 | Capeview Capital Llp | 12.10 M GBX |
| 48. | 2023-02-01 | 2023-02-02 | 0.5 | 26.84 | 29.21 | Capeview Capital Llp | -5.75 M GBX |
| 49. | 2023-01-31 | 2023-03-23 | 0.5 | 27.34 | 22.68 | Toscafund Asset Management Llp | 11.31 M GBX |
| 50. | 2023-01-31 | 2023-01-31 | 0.49 | 27.34 | 26.84 | Capeview Capital Llp | 1.19 M GBX |
| 51. | 2023-01-25 | 2023-01-30 | 0.57 | 27.00 | 27.34 | Capeview Capital Llp | -0.94 M GBX |
| 52. | 2023-01-24 | 2023-01-24 | 0.62 | 26.04 | 27.00 | Capeview Capital Llp | -2.89 M GBX |
| 53. | 2022-12-28 | 2023-04-05 | 1.08 | 23.73 | 25.46 | Woodson Capital Management Lp | -9.07 M GBX |
| 54. | 2022-11-21 | 2023-01-23 | 0.77 | 24.84 | 26.04 | Capeview Capital Llp | -4.48 M GBX |
| 55. | 2022-11-16 | 2022-12-27 | 1.09 | 24.93 | 23.73 | Woodson Capital Management Lp | 6.35 M GBX |
| 56. | 2022-11-15 | 2022-11-18 | 0.87 | 25.30 | 24.84 | Capeview Capital Llp | 1.94 M GBX |
| 57. | 2022-11-15 | 2022-11-15 | 1.12 | 25.30 | 24.93 | Woodson Capital Management Lp | 2.01 M GBX |
| 58. | 2022-11-14 | 2022-11-14 | 0.9 | 25.00 | 25.30 | Capeview Capital Llp | -1.31 M GBX |
| 59. | 2022-11-14 | 2022-11-14 | 1.23 | 25.00 | 25.30 | Woodson Capital Management Lp | -1.79 M GBX |
| 60. | 2022-11-10 | 2022-11-11 | 1.08 | 22.67 | 25.00 | Capeview Capital Llp | -12.21 M GBX |
| 61. | 2022-11-08 | 2022-11-11 | 1.39 | 21.48 | 25.00 | Woodson Capital Management Lp | -23.74 M GBX |
| 62. | 2022-11-04 | 2022-11-07 | 1.45 | 19.51 | 21.48 | Woodson Capital Management Lp | -13.86 M GBX |
| 63. | 2022-11-04 | 2023-08-07 | 1.13 | 19.51 | 27.00 | Caxton Associates Llp | -41.07 M GBX |
| 64. | 2022-11-03 | 2022-11-03 | 1.23 | 20.12 | 19.51 | Caxton Associates Llp | 3.64 M GBX |
| 65. | 2022-11-03 | 2022-11-03 | 1.38 | 20.12 | 19.51 | Woodson Capital Management Lp | 4.09 M GBX |
| 66. | 2022-09-30 | 2023-06-12 | 1.32 | 17.22 | 26.58 | Maverick Capital Ltd. | -59.99 M GBX |
| 67. | 2022-09-28 | 2022-11-09 | 1.11 | 18.50 | 22.67 | Capeview Capital Llp | -22.49 M GBX |
| 68. | 2022-09-27 | 2022-11-02 | 1.1 | 18.75 | 20.12 | Caxton Associates Llp | -7.31 M GBX |
| 69. | 2022-09-26 | 2022-09-27 | 1.01 | 19.78 | 18.50 | Capeview Capital Llp | 6.27 M GBX |
| 70. | 2022-09-23 | 2022-09-23 | 0.93 | 20.18 | 19.78 | Capeview Capital Llp | 1.83 M GBX |
| 71. | 2022-09-15 | 2022-09-15 | 0.82 | 21.09 | 20.96 | Millennium International Management Lp | 0.52 M GBX |
| 72. | 2022-09-14 | 2022-09-14 | 0.74 | 21.26 | 21.09 | Millennium International Management Lp | 0.61 M GBX |
| 73. | 2022-09-12 | 2022-09-13 | 0.6 | 21.42 | 21.26 | Millennium International Management Lp | 0.47 M GBX |
| 74. | 2022-09-09 | 2022-09-09 | 0.54 | 21.26 | 21.42 | Millennium International Management Lp | -0.42 M GBX |
| 75. | 2022-08-04 | 2022-09-22 | 0.87 | 24.75 | 20.18 | Capeview Capital Llp | 19.29 M GBX |
| 76. | 2022-07-05 | 2022-08-03 | 0.9 | 19.08 | 24.75 | Capeview Capital Llp | -24.79 M GBX |
| 77. | 2022-06-30 | 2022-07-04 | 0.82 | 20.53 | 19.08 | Capeview Capital Llp | 5.79 M GBX |
| 78. | 2022-06-20 | 2022-06-20 | 0.49 | 21.33 | 21.73 | Point72 Asset Management L.p. | -0.95 M GBX |
| 79. | 2022-06-16 | 2022-06-29 | 0.72 | 22.88 | 20.53 | Capeview Capital Llp | 8.21 M GBX |
| 80. | 2022-05-17 | 2022-11-02 | 1.49 | 27.87 | 20.12 | Woodson Capital Management Lp | 56.04 M GBX |
| 81. | 2022-05-13 | 2022-06-17 | 0.59 | 26.05 | 21.33 | Point72 Asset Management L.p. | 13.51 M GBX |
| 82. | 2022-05-12 | 2022-09-26 | 1.08 | 26.75 | 18.75 | Caxton Associates Llp | 41.93 M GBX |
| 83. | 2022-05-11 | 2022-05-11 | 1.13 | 26.41 | 26.75 | Caxton Associates Llp | -1.86 M GBX |
| 84. | 2022-05-10 | 2022-05-16 | 1.5 | 26.21 | 27.87 | Woodson Capital Management Lp | -12.08 M GBX |
| 85. | 2022-04-08 | 2022-05-09 | 1.49 | 33.14 | 26.21 | Woodson Capital Management Lp | 50.11 M GBX |
| 86. | 2022-03-16 | 2022-04-07 | 1.58 | 31.30 | 33.14 | Woodson Capital Management Lp | -14.11 M GBX |
| 87. | 2022-03-04 | 2022-03-04 | 0.41 | 34.62 | 35.00 | Pelham Global Financials Master Fund Ltd | -0.76 M GBX |
| 88. | 2022-02-23 | 2022-03-15 | 1.69 | 35.75 | 31.30 | Woodson Capital Management Lp | 36.50 M GBX |
| 89. | 2022-02-14 | 2022-05-12 | 0.6 | 37.57 | 26.05 | Point72 Asset Management L.p. | 33.54 M GBX |
| 90. | 2022-01-27 | 2022-09-29 | 1.29 | 37.57 | 17.22 | Maverick Capital Ltd. | 127.43 M GBX |
| 91. | 2022-01-27 | 2022-02-22 | 1.79 | 37.57 | 35.75 | Woodson Capital Management Lp | 15.81 M GBX |
| 92. | 2022-01-24 | 2022-01-26 | 1.89 | 35.22 | 37.57 | Woodson Capital Management Lp | -21.55 M GBX |
| 93. | 2022-01-21 | 2022-01-26 | 1.39 | 35.81 | 37.57 | Maverick Capital Ltd. | -11.87 M GBX |
| 94. | 2022-01-04 | 2022-01-21 | 1.99 | 32.80 | 35.22 | Woodson Capital Management Lp | -23.37 M GBX |
| 95. | 2022-01-04 | 2022-06-15 | 0.61 | 32.80 | 22.88 | Capeview Capital Llp | 29.37 M GBX |
| 96. | 2021-12-20 | 2022-02-11 | 0.55 | 32.16 | 37.57 | Point72 Asset Management L.p. | -14.44 M GBX |
| 97. | 2021-12-09 | 2021-12-17 | 0.6 | 33.19 | 32.16 | Point72 Asset Management L.p. | 3.00 M GBX |
| 98. | 2021-12-07 | 2022-01-03 | 2 | 33.74 | 32.80 | Woodson Capital Management Lp | 9.12 M GBX |
| 99. | 2021-12-07 | 2021-12-08 | 0.57 | 33.74 | 33.19 | Point72 Asset Management L.p. | 1.52 M GBX |
| 100. | 2021-11-24 | 2022-05-10 | 1.04 | 30.71 | 26.41 | Caxton Associates Llp | 21.70 M GBX |
| 101. | 2021-11-23 | 2021-11-23 | 0.93 | 32.41 | 30.71 | Caxton Associates Llp | 7.67 M GBX |
| 102. | 2021-11-17 | 2021-12-06 | 0.69 | 31.12 | 33.74 | Point72 Asset Management L.p. | -8.77 M GBX |
| 103. | 2021-11-15 | 2021-11-16 | 0.7 | 31.83 | 31.12 | Point72 Asset Management L.p. | 2.41 M GBX |
| 104. | 2021-11-10 | 2021-12-06 | 1.97 | 33.85 | 33.74 | Woodson Capital Management Lp | 1.05 M GBX |
| 105. | 2021-11-09 | 2021-11-09 | 2.07 | 34.10 | 33.85 | Woodson Capital Management Lp | 2.51 M GBX |
| 106. | 2021-10-12 | 2021-11-12 | 0.69 | 32.57 | 31.83 | Point72 Asset Management L.p. | 2.48 M GBX |
| 107. | 2021-08-19 | 2022-01-03 | 0.53 | 33.91 | 32.80 | Capeview Capital Llp | 2.85 M GBX |
| 108. | 2021-08-18 | 2021-11-08 | 2.23 | 33.88 | 34.10 | Woodson Capital Management Lp | -2.38 M GBX |
| 109. | 2021-07-08 | 2021-10-11 | 0.7 | 38.05 | 32.57 | Point72 Asset Management L.p. | 18.62 M GBX |
| 110. | 2021-07-07 | 2021-07-07 | 0.67 | 39.31 | 38.05 | Point72 Asset Management L.p. | 4.10 M GBX |
| 111. | 2021-07-07 | 2021-08-18 | 0.49 | 39.31 | 33.91 | Capeview Capital Llp | 12.84 M GBX |
| 112. | 2021-07-01 | 2021-07-06 | 0.5 | 37.23 | 39.31 | Capeview Capital Llp | -5.05 M GBX |
| 113. | 2021-06-28 | 2021-11-22 | 0.87 | 39.31 | 32.41 | Caxton Associates Llp | 29.13 M GBX |
| 114. | 2021-06-25 | 2022-01-20 | 1.46 | 39.45 | 35.81 | Maverick Capital Ltd. | 25.79 M GBX |
| 115. | 2021-06-24 | 2021-06-25 | 0.98 | 39.60 | 39.31 | Caxton Associates Llp | 1.38 M GBX |
| 116. | 2021-06-22 | 2021-06-23 | 1.05 | 39.43 | 39.60 | Caxton Associates Llp | -0.87 M GBX |
| 117. | 2021-06-21 | 2021-06-21 | 1.11 | 39.38 | 39.43 | Caxton Associates Llp | -0.27 M GBX |
| 118. | 2021-06-18 | 2021-06-18 | 1.52 | 39.70 | 39.38 | Caxton Associates Llp | 2.36 M GBX |
| 119. | 2021-06-11 | 2021-06-24 | 1.51 | 42.99 | 39.45 | Maverick Capital Ltd. | 25.94 M GBX |
| 120. | 2021-06-10 | 2021-06-10 | 1.61 | 43.28 | 42.99 | Maverick Capital Ltd. | 2.27 M GBX |
| 121. | 2021-06-09 | 2021-07-06 | 0.57 | 42.26 | 39.31 | Point72 Asset Management L.p. | 8.16 M GBX |
| 122. | 2021-06-02 | 2021-06-30 | 0.49 | 39.36 | 37.23 | Capeview Capital Llp | 5.06 M GBX |
| 123. | 2021-06-01 | 2021-06-01 | 0.5 | 39.95 | 39.36 | Capeview Capital Llp | 1.43 M GBX |
| 124. | 2021-05-27 | 2021-08-17 | 2.19 | 37.00 | 33.88 | Woodson Capital Management Lp | 33.16 M GBX |
| 125. | 2021-05-25 | 2021-06-08 | 0.66 | 36.81 | 42.26 | Point72 Asset Management L.p. | -17.46 M GBX |
| 126. | 2021-05-13 | 2021-06-09 | 1.71 | 36.20 | 43.28 | Maverick Capital Ltd. | -58.75 M GBX |
| 127. | 2021-05-12 | 2021-05-24 | 0.73 | 37.55 | 36.81 | Point72 Asset Management L.p. | 2.62 M GBX |
| 128. | 2021-05-11 | 2021-05-11 | 0.8 | 38.39 | 37.55 | Point72 Asset Management L.p. | 3.26 M GBX |
| 129. | 2021-04-29 | 2021-05-26 | 2.26 | 40.62 | 37.00 | Woodson Capital Management Lp | 39.70 M GBX |
| 130. | 2021-04-22 | 2021-04-28 | 2.3 | 37.01 | 40.62 | Woodson Capital Management Lp | -40.29 M GBX |
| 131. | 2021-04-15 | 2021-05-10 | 0.7 | 38.87 | 38.39 | Point72 Asset Management L.p. | 1.63 M GBX |
| 132. | 2021-04-07 | 2021-04-14 | 0.61 | 35.55 | 38.87 | Point72 Asset Management L.p. | -9.83 M GBX |
| 133. | 2021-03-22 | 2021-04-06 | 0.52 | 35.01 | 35.55 | Point72 Asset Management L.p. | -1.36 M GBX |
| 134. | 2021-03-17 | 2021-03-19 | 0.61 | 41.70 | 35.01 | Point72 Asset Management L.p. | 19.80 M GBX |
| 135. | 2021-03-16 | 2021-05-31 | 0.49 | 36.80 | 39.95 | Capeview Capital Llp | -7.49 M GBX |
| 136. | 2021-03-15 | 2021-03-16 | 0.54 | 34.91 | 41.70 | Point72 Asset Management L.p. | -17.79 M GBX |
| 137. | 2021-03-09 | 2021-03-09 | 0.47 | 32.87 | 32.18 | Newbrook Capital Advisors Lp | 1.57 M GBX |
| 138. | 2021-02-24 | 2021-04-21 | 2.29 | 22.71 | 37.01 | Woodson Capital Management Lp | -158.92 M GBX |
| 139. | 2021-02-22 | 2021-03-15 | 0.71 | 20.66 | 36.80 | Capeview Capital Llp | -55.61 M GBX |
| 140. | 2021-02-15 | 2022-03-03 | 0.54 | 21.21 | 34.62 | Pelham Global Financials Master Fund Ltd | -35.14 M GBX |
| 141. | 2021-02-01 | 2021-03-08 | 0.65 | 23.16 | 32.87 | Newbrook Capital Advisors Lp | -30.63 M GBX |
| 142. | 2021-01-29 | 2021-01-29 | 0.74 | 23.30 | 23.16 | Newbrook Capital Advisors Lp | 0.50 M GBX |
| 143. | 2021-01-28 | 2021-02-19 | 0.67 | 22.80 | 20.66 | Capeview Capital Llp | 6.96 M GBX |
| 144. | 2021-01-27 | 2021-06-17 | 1.66 | 20.28 | 39.70 | Caxton Associates Llp | -156.44 M GBX |
| 145. | 2021-01-27 | 2021-01-27 | 0.49 | 20.28 | 22.80 | Athanor Capital Lp | -5.99 M GBX |
| 146. | 2021-01-26 | 2021-01-26 | 0.57 | 19.30 | 20.28 | Athanor Capital Lp | -2.71 M GBX |
| 147. | 2021-01-26 | 2021-01-26 | 0.83 | 19.30 | 20.28 | Caxton Associates Llp | -3.95 M GBX |
| 148. | 2021-01-25 | 2021-01-27 | 0.82 | 20.35 | 22.80 | Capeview Capital Llp | -9.75 M GBX |
| 149. | 2021-01-25 | 2021-01-25 | 0.6 | 20.35 | 19.30 | Athanor Capital Lp | 3.06 M GBX |
| 150. | 2021-01-22 | 2021-01-22 | 0.71 | 21.70 | 20.35 | Athanor Capital Lp | 4.65 M GBX |
| 151. | 2021-01-15 | 2021-01-21 | 0.87 | 23.29 | 21.70 | Athanor Capital Lp | 6.71 M GBX |
| 152. | 2021-01-04 | 2021-01-22 | 0.72 | 24.85 | 20.35 | Capeview Capital Llp | 15.72 M GBX |
| 153. | 2020-12-18 | 2021-01-01 | 0.6 | 26.00 | 24.85 | Capeview Capital Llp | 3.35 M GBX |
| 154. | 2020-12-11 | 2021-01-14 | 0.98 | 25.63 | 23.29 | Athanor Capital Lp | 11.13 M GBX |
| 155. | 2020-11-17 | 2020-12-17 | 0.56 | 25.65 | 26.00 | Capeview Capital Llp | -0.95 M GBX |
| 156. | 2020-11-10 | 2020-11-16 | 0.69 | 23.48 | 25.65 | Capeview Capital Llp | -7.27 M GBX |
| 157. | 2020-11-10 | 2020-11-10 | 0.11 | 23.48 | 21.75 | Long Pond Capital L.p. | 0.92 M GBX |
| 158. | 2020-11-09 | 2020-11-09 | 0.84 | 17.10 | 23.48 | Capeview Capital Llp | -26.01 M GBX |
| 159. | 2020-10-19 | 2021-01-28 | 0.83 | 16.38 | 23.30 | Newbrook Capital Advisors Lp | -27.87 M GBX |
| 160. | 2020-10-15 | 2020-12-10 | 1 | 18.22 | 25.63 | Athanor Capital Lp | -35.96 M GBX |
| 161. | 2020-10-13 | 2020-10-13 | 0.46 | 20.10 | 18.16 | Portsea Asset Management Llp | 4.33 M GBX |
| 162. | 2020-10-09 | 2020-10-12 | 0.55 | 17.72 | 20.10 | Portsea Asset Management Llp | -6.35 M GBX |
| 163. | 2020-10-06 | 2020-10-14 | 0.91 | 17.22 | 18.22 | Athanor Capital Lp | -4.44 M GBX |
| 164. | 2020-10-01 | 2020-11-06 | 0.9 | 16.30 | 17.10 | Capeview Capital Llp | -3.49 M GBX |
| 165. | 2020-09-29 | 2020-09-29 | 0.04 | 16.45 | 15.01 | Wellington Management Company Llp | 0.28 M GBX |
| 166. | 2020-09-29 | 2020-10-16 | 0.7 | 16.45 | 16.38 | Newbrook Capital Advisors Lp | 0.24 M GBX |
| 167. | 2020-09-28 | 2020-09-28 | 0.02 | 15.91 | 16.45 | Parian Global Management Lp | -0.05 M GBX |
| 168. | 2020-09-28 | 2020-09-28 | 0.02 | 15.91 | 16.45 | Engadine Partners Llp | -0.05 M GBX |
| 169. | 2020-09-28 | 2020-09-30 | 0.81 | 15.91 | 16.30 | Capeview Capital Llp | -1.55 M GBX |
| 170. | 2020-09-28 | 2021-02-12 | 0.41 | 15.91 | 21.21 | Pelham Global Financials Master Fund Ltd | -10.56 M GBX |
| 171. | 2020-09-28 | 2020-09-28 | 0.41 | 15.91 | 16.45 | Guevoura Fund Ltd | -1.08 M GBX |
| 172. | 2020-09-25 | 2020-09-25 | 0.52 | 16.64 | 15.91 | Guevoura Fund Ltd | 1.84 M GBX |
| 173. | 2020-09-25 | 2020-10-08 | 0.65 | 16.64 | 17.72 | Portsea Asset Management Llp | -3.42 M GBX |
| 174. | 2020-09-25 | 2020-09-28 | 0.99 | 16.64 | 16.45 | Wellington Management Company Llp | 0.89 M GBX |
| 175. | 2020-09-25 | 2020-10-05 | 0.84 | 16.64 | 17.22 | Athanor Capital Lp | -2.36 M GBX |
| 176. | 2020-09-25 | 2020-09-25 | 0.74 | 16.64 | 15.91 | Capeview Capital Llp | 2.62 M GBX |
| 177. | 2020-09-25 | 2021-02-23 | 2.32 | 16.64 | 22.71 | Woodson Capital Management Lp | -68.40 M GBX |
| 178. | 2020-09-24 | 2020-09-24 | 13.78 | 16.65 | 16.64 | Guevoura Fund Ltd | 0.67 M GBX |
| 179. | 2020-09-23 | 2020-09-23 | 11.07 | 19.05 | 16.65 | Guevoura Fund Ltd | 128.93 M GBX |
| 180. | 2020-09-22 | 2020-09-22 | 1.04 | 19.53 | 19.05 | Guevoura Fund Ltd | 2.45 M GBX |
| 181. | 2020-09-22 | 2020-09-24 | 1.43 | 19.53 | 16.64 | Capeview Capital Llp | 20.09 M GBX |
| 182. | 2020-09-22 | 2020-09-24 | 1 | 19.53 | 16.64 | Wellington Management Company Llp | 14.05 M GBX |
| 183. | 2020-09-21 | 2020-09-21 | 0.9 | 21.00 | 19.53 | Guevoura Fund Ltd | 6.42 M GBX |
| 184. | 2020-09-18 | 2020-09-18 | 0.71 | 22.99 | 21.00 | Guevoura Fund Ltd | 6.86 M GBX |
| 185. | 2020-09-18 | 2020-09-18 | 0.27 | 22.99 | 21.00 | Glg Partners Lp | 2.61 M GBX |
| 186. | 2020-09-17 | 2020-09-17 | 0.82 | 23.40 | 22.99 | Guevoura Fund Ltd | 1.63 M GBX |
| 187. | 2020-09-17 | 2020-09-25 | 1.72 | 23.40 | 15.91 | Parian Global Management Lp | 62.56 M GBX |
| 188. | 2020-09-17 | 2020-09-17 | 0.57 | 23.40 | 22.99 | Glg Partners Lp | 1.13 M GBX |
| 189. | 2020-09-16 | 2020-09-16 | 1.55 | 25.36 | 23.40 | Parian Global Management Lp | 14.74 M GBX |
| 190. | 2020-09-14 | 2020-09-16 | 0.6 | 24.09 | 23.40 | Guevoura Fund Ltd | 2.01 M GBX |
| 191. | 2020-09-14 | 2025-01-28 | 0.35 | 24.09 | 284.20 | Marshall Wace Llp | -441.80 M GBX |
| 192. | 2020-09-14 | 2020-09-16 | 0.69 | 24.09 | 23.40 | Glg Partners Lp | 2.31 M GBX |
| 193. | 2020-09-11 | 2020-09-11 | 0.57 | 23.00 | 24.09 | Guevoura Fund Ltd | -3.02 M GBX |
| 194. | 2020-09-11 | 2020-09-24 | 0.77 | 23.00 | 16.64 | Portsea Asset Management Llp | 23.78 M GBX |
| 195. | 2020-09-11 | 2020-09-11 | 0.02 | 23.00 | 24.09 | Squarepoint Ops Llc | -0.11 M GBX |
| 196. | 2020-09-10 | 2020-09-11 | 0.75 | 280.60 | 24.09 | Glg Partners Lp | 933.62 M GBX |
| 197. | 2020-09-10 | 2020-09-10 | 1.93 | 280.60 | 23.00 | Squarepoint Ops Llc | 2,412.71 M GBX |
| 198. | 2020-09-09 | 2020-09-15 | 0.4 | 282.10 | 25.36 | Parian Global Management Lp | 498.37 M GBX |
| 199. | 2020-09-08 | 2020-09-08 | 0.55 | 270.10 | 282.10 | Parian Global Management Lp | -32.03 M GBX |
| 200. | 2020-08-24 | 2020-09-21 | 0.84 | 50.00 | 19.53 | Capeview Capital Llp | 124.21 M GBX |
| 201. | 2020-08-24 | 2020-09-07 | 0.6 | 50.00 | 270.10 | Parian Global Management Lp | -640.88 M GBX |
| 202. | 2020-08-19 | 2020-09-11 | 0.56 | 49.02 | 24.09 | Marshall Wace Llp | 67.75 M GBX |
| 203. | 2020-08-19 | 2020-08-21 | 0.47 | 49.02 | 50.00 | Parian Global Management Lp | -2.24 M GBX |
| 204. | 2020-08-17 | 2021-05-12 | 1.61 | 50.90 | 36.20 | Maverick Capital Ltd. | 114.85 M GBX |
| 205. | 2020-08-11 | 2020-08-18 | 0.65 | 51.34 | 49.02 | Marshall Wace Llp | 7.32 M GBX |
| 206. | 2020-08-11 | 2020-09-28 | 0.6 | 51.34 | 16.45 | Newbrook Capital Advisors Lp | 101.59 M GBX |
| 207. | 2020-08-11 | 2020-08-18 | 0.68 | 51.34 | 49.02 | Parian Global Management Lp | 7.66 M GBX |
| 208. | 2020-08-11 | 2020-08-14 | 1.51 | 51.34 | 50.90 | Maverick Capital Ltd. | 3.22 M GBX |
| 209. | 2020-08-07 | 2020-08-10 | 0.74 | 47.42 | 51.34 | Parian Global Management Lp | -14.08 M GBX |
| 210. | 2020-08-07 | 2020-09-25 | 0.71 | 47.42 | 15.91 | Engadine Partners Llp | 108.59 M GBX |
| 211. | 2020-08-06 | 2020-08-10 | 0.79 | 55.96 | 51.34 | Marshall Wace Llp | 17.71 M GBX |
| 212. | 2020-08-06 | 2020-08-06 | 0.65 | 55.96 | 47.42 | Parian Global Management Lp | 26.94 M GBX |
| 213. | 2020-08-05 | 2020-09-10 | 0.84 | 60.04 | 23.00 | Portsea Asset Management Llp | 150.99 M GBX |
| 214. | 2020-08-05 | 2020-08-05 | 0.89 | 60.04 | 55.96 | Marshall Wace Llp | 17.62 M GBX |
| 215. | 2020-08-04 | 2020-08-05 | 0.52 | 61.00 | 55.96 | Parian Global Management Lp | 12.72 M GBX |
| 216. | 2020-08-04 | 2020-08-04 | 0.77 | 61.00 | 60.04 | Portsea Asset Management Llp | 3.59 M GBX |
| 217. | 2020-08-04 | 2020-08-10 | 0.72 | 61.00 | 51.34 | Newbrook Capital Advisors Lp | 33.75 M GBX |
| 218. | 2020-07-31 | 2020-08-03 | 0.4 | 64.00 | 61.00 | Parian Global Management Lp | 5.82 M GBX |
| 219. | 2020-07-29 | 2020-08-06 | 0.63 | 66.86 | 47.42 | Engadine Partners Llp | 59.43 M GBX |
| 220. | 2020-07-27 | 2020-07-30 | 0.5 | 70.12 | 64.00 | Parian Global Management Lp | 14.85 M GBX |
| 221. | 2020-07-23 | 2020-08-10 | 1.41 | 75.16 | 51.34 | Maverick Capital Ltd. | 162.99 M GBX |
| 222. | 2020-07-21 | 2020-07-28 | 0.5 | 75.26 | 66.86 | Engadine Partners Llp | 20.38 M GBX |
| 223. | 2020-07-17 | 2020-08-04 | 0.9 | 75.48 | 60.04 | Marshall Wace Llp | 67.44 M GBX |
| 224. | 2020-07-13 | 2020-07-22 | 1.2 | 73.52 | 75.16 | Maverick Capital Ltd. | -9.55 M GBX |
| 225. | 2020-07-10 | 2020-08-21 | 0.92 | 77.80 | 50.00 | Capeview Capital Llp | 124.12 M GBX |
| 226. | 2020-07-10 | 2020-07-10 | 1.13 | 77.80 | 73.52 | Maverick Capital Ltd. | 23.47 M GBX |
| 227. | 2020-07-08 | 2020-07-09 | 1.04 | 83.82 | 77.80 | Maverick Capital Ltd. | 30.38 M GBX |
| 228. | 2020-06-26 | 2020-07-07 | 0.81 | 94.00 | 83.82 | Maverick Capital Ltd. | 40.02 M GBX |
| 229. | 2020-06-25 | 2020-08-03 | 0.62 | 95.60 | 61.00 | Portsea Asset Management Llp | 104.10 M GBX |
| 230. | 2020-06-24 | 2020-06-24 | 0.53 | 103.65 | 95.60 | Portsea Asset Management Llp | 20.70 M GBX |
| 231. | 2020-06-19 | 2020-06-25 | 0.72 | 114.45 | 94.00 | Maverick Capital Ltd. | 71.45 M GBX |
| 232. | 2020-06-17 | 2020-11-09 | 0.61 | 122.65 | 23.48 | Long Pond Capital L.p. | 293.57 M GBX |
| 233. | 2020-06-17 | 2020-06-18 | 0.61 | 122.65 | 114.45 | Maverick Capital Ltd. | 24.27 M GBX |
| 234. | 2020-06-15 | 2020-07-16 | 0.89 | 110.70 | 75.48 | Marshall Wace Llp | 152.12 M GBX |
| 235. | 2020-06-12 | 2020-06-16 | 0.54 | 112.00 | 122.65 | Maverick Capital Ltd. | -27.91 M GBX |
| 236. | 2020-06-09 | 2020-06-12 | 0.96 | 128.80 | 110.70 | Marshall Wace Llp | 84.32 M GBX |
| 237. | 2020-06-08 | 2020-06-08 | 1.06 | 137.00 | 128.80 | Marshall Wace Llp | 42.18 M GBX |
| 238. | 2020-06-03 | 2020-06-23 | 0.33 | 110.85 | 103.65 | Portsea Asset Management Llp | 11.53 M GBX |
| 239. | 2020-06-02 | 2020-06-02 | 0.55 | 82.48 | 110.85 | Engadine Partners Llp | -75.72 M GBX |
| 240. | 2020-06-02 | 2020-06-05 | 1.12 | 82.48 | 137.00 | Marshall Wace Llp | -296.33 M GBX |
| 241. | 2020-06-02 | 2020-06-02 | 0.82 | 82.48 | 110.85 | Portsea Asset Management Llp | -112.90 M GBX |
| 242. | 2020-05-29 | 2020-05-29 | 0.46 | 77.32 | 73.60 | Citadel Advisors Llc | 8.30 M GBX |
| 243. | 2020-05-28 | 2020-05-28 | 0.5 | 74.32 | 77.32 | Citadel Advisors Llc | -7.28 M GBX |
| 244. | 2020-05-27 | 2020-06-01 | 1.02 | 74.36 | 82.48 | Marshall Wace Llp | -40.19 M GBX |
| 245. | 2020-05-26 | 2020-05-27 | 0.48 | 63.22 | 74.32 | Citadel Advisors Llc | -25.86 M GBX |
| 246. | 2020-05-26 | 2020-07-24 | 0.33 | 63.22 | 70.12 | Parian Global Management Lp | -11.05 M GBX |
| 247. | 2020-05-20 | 2020-09-24 | 0.92 | 64.74 | 16.64 | Athanor Capital Lp | 214.77 M GBX |
| 248. | 2020-05-20 | 2020-05-25 | 0.53 | 64.74 | 63.22 | Citadel Advisors Llc | 3.91 M GBX |
| 249. | 2020-05-19 | 2020-05-26 | 0.9 | 58.96 | 74.36 | Marshall Wace Llp | -67.26 M GBX |
| 250. | 2020-05-18 | 2020-06-01 | 1.23 | 48.17 | 82.48 | Portsea Asset Management Llp | -204.80 M GBX |
| 251. | 2020-05-18 | 2020-05-19 | 0.81 | 48.17 | 64.74 | Athanor Capital Lp | -65.13 M GBX |
| 252. | 2020-05-15 | 2020-05-15 | 1.1 | 43.56 | 48.17 | Portsea Asset Management Llp | -24.61 M GBX |
| 253. | 2020-05-15 | 2020-05-15 | 0.42 | 43.56 | 48.17 | Aperture Investors Llc | -9.40 M GBX |
| 254. | 2020-05-14 | 2020-05-25 | 0.54 | 44.31 | 63.22 | Parian Global Management Lp | -49.55 M GBX |
| 255. | 2020-05-14 | 2020-05-14 | 0.71 | 44.31 | 43.56 | Portsea Asset Management Llp | 2.58 M GBX |
| 256. | 2020-05-13 | 2020-05-15 | 0.7 | 45.04 | 48.17 | Athanor Capital Lp | -10.63 M GBX |
| 257. | 2020-05-13 | 2020-05-18 | 0.86 | 45.04 | 58.96 | Marshall Wace Llp | -58.10 M GBX |
| 258. | 2020-05-13 | 2020-09-24 | 2.72 | 45.04 | 16.64 | Woodson Capital Management Lp | 374.94 M GBX |
| 259. | 2020-05-12 | 2020-07-09 | 0.83 | 52.14 | 77.80 | Capeview Capital Llp | -103.36 M GBX |
| 260. | 2020-05-12 | 2020-05-12 | 0.76 | 52.14 | 45.04 | Marshall Wace Llp | 26.19 M GBX |
| 261. | 2020-05-12 | 2020-05-12 | 2.59 | 52.14 | 45.04 | Woodson Capital Management Lp | 89.24 M GBX |
| 262. | 2020-05-11 | 2020-05-12 | 0.61 | 53.50 | 45.04 | Athanor Capital Lp | 25.04 M GBX |
| 263. | 2020-05-11 | 2020-05-11 | 0.59 | 53.50 | 52.14 | Marshall Wace Llp | 3.89 M GBX |
| 264. | 2020-05-11 | 2020-05-11 | 2.47 | 53.50 | 52.14 | Woodson Capital Management Lp | 16.30 M GBX |
| 265. | 2020-05-07 | 2020-05-08 | 0.56 | 51.22 | 53.50 | Athanor Capital Lp | -6.20 M GBX |
| 266. | 2020-05-07 | 2020-05-14 | 0.59 | 51.22 | 43.56 | Aperture Investors Llc | 21.93 M GBX |
| 267. | 2020-05-06 | 2020-05-08 | 2.34 | 59.76 | 53.50 | Woodson Capital Management Lp | 71.09 M GBX |
| 268. | 2020-05-06 | 2020-09-21 | 4.33 | 59.76 | 19.53 | Caxton Associates Llp | 845.36 M GBX |
| 269. | 2020-05-05 | 2020-05-05 | 2.14 | 61.42 | 59.76 | Woodson Capital Management Lp | 17.24 M GBX |
| 270. | 2020-05-05 | 2020-05-05 | 4 | 61.42 | 59.76 | Caxton Associates Llp | 32.22 M GBX |
| 271. | 2020-05-04 | 2020-05-04 | 2 | 65.00 | 61.42 | Woodson Capital Management Lp | 34.75 M GBX |
| 272. | 2020-05-04 | 2020-05-04 | 3.85 | 65.00 | 61.42 | Caxton Associates Llp | 66.89 M GBX |
| 273. | 2020-05-04 | 2020-05-08 | 0.64 | 65.00 | 53.50 | Marshall Wace Llp | 35.72 M GBX |
| 274. | 2020-05-01 | 2020-05-01 | 3.5 | 70.58 | 65.00 | Caxton Associates Llp | 94.78 M GBX |
| 275. | 2020-04-29 | 2020-05-01 | 0.59 | 64.36 | 65.00 | Marshall Wace Llp | -1.83 M GBX |
| 276. | 2020-04-29 | 2020-04-30 | 3.44 | 64.36 | 70.58 | Caxton Associates Llp | -103.84 M GBX |
| 277. | 2020-04-28 | 2020-04-28 | 3.36 | 59.80 | 64.36 | Caxton Associates Llp | -74.35 M GBX |
| 278. | 2020-04-27 | 2020-04-27 | 2.02 | 58.62 | 59.80 | Caxton Associates Llp | -11.57 M GBX |
| 279. | 2020-04-24 | 2020-04-24 | 1.88 | 58.28 | 58.62 | Caxton Associates Llp | -3.10 M GBX |
| 280. | 2020-04-23 | 2020-04-28 | 0.62 | 60.90 | 64.36 | Marshall Wace Llp | -10.41 M GBX |
| 281. | 2020-04-23 | 2020-06-01 | 0.61 | 60.90 | 82.48 | Engadine Partners Llp | -63.88 M GBX |
| 282. | 2020-04-23 | 2020-04-23 | 0.29 | 60.90 | 58.28 | Ena Investment Capital Llp | 3.69 M GBX |
| 283. | 2020-04-23 | 2020-04-23 | 1.47 | 60.90 | 58.28 | Caxton Associates Llp | 18.69 M GBX |
| 284. | 2020-04-23 | 2020-05-01 | 1.8 | 60.90 | 65.00 | Woodson Capital Management Lp | -35.81 M GBX |
| 285. | 2020-04-22 | 2020-04-22 | 1.74 | 63.36 | 60.90 | Woodson Capital Management Lp | 20.77 M GBX |
| 286. | 2020-04-20 | 2020-04-21 | 1.62 | 71.72 | 63.36 | Woodson Capital Management Lp | 65.72 M GBX |
| 287. | 2020-04-15 | 2020-04-22 | 0.57 | 81.42 | 60.90 | Ena Investment Capital Llp | 56.76 M GBX |
| 288. | 2020-04-15 | 2020-05-11 | 0.75 | 81.42 | 52.14 | Capeview Capital Llp | 106.57 M GBX |
| 289. | 2020-04-09 | 2020-04-22 | 0.58 | 77.60 | 60.90 | Marshall Wace Llp | 47.01 M GBX |
| 290. | 2020-04-08 | 2020-04-14 | 0.83 | 77.00 | 81.42 | Capeview Capital Llp | -17.80 M GBX |
| 291. | 2020-04-07 | 2020-05-19 | 0.32 | 57.16 | 64.74 | Citadel Advisors Llc | -11.77 M GBX |
| 292. | 2020-04-06 | 2020-04-06 | 0.5 | 53.92 | 57.16 | Citadel Advisors Llc | -7.86 M GBX |
| 293. | 2020-04-06 | 2020-08-03 | 1.18 | 53.92 | 61.00 | Newbrook Capital Advisors Lp | -40.54 M GBX |
| 294. | 2020-04-03 | 2020-04-17 | 1.5 | 72.00 | 71.72 | Woodson Capital Management Lp | 2.04 M GBX |
| 295. | 2020-04-03 | 2020-04-03 | 0.69 | 72.00 | 53.92 | Citadel Advisors Llc | 60.54 M GBX |
| 296. | 2020-04-03 | 2020-04-07 | 1.05 | 72.00 | 77.00 | Capeview Capital Llp | -25.48 M GBX |
| 297. | 2020-04-02 | 2020-04-08 | 0.65 | 75.74 | 77.60 | Marshall Wace Llp | -5.87 M GBX |
| 298. | 2020-04-01 | 2020-04-02 | 0.53 | 77.38 | 72.00 | Citadel Advisors Llc | 13.84 M GBX |
| 299. | 2020-03-31 | 2020-04-01 | 0.72 | 66.64 | 75.74 | Marshall Wace Llp | -31.80 M GBX |
| 300. | 2020-03-27 | 2020-04-02 | 1.3 | 98.78 | 72.00 | Woodson Capital Management Lp | 168.95 M GBX |
| 301. | 2020-03-27 | 2020-04-03 | 1.34 | 98.78 | 53.92 | Newbrook Capital Advisors Lp | 291.72 M GBX |
| 302. | 2020-03-27 | 2020-03-27 | 0.36 | 98.78 | 85.50 | Bloom Tree Partners Llc | 23.20 M GBX |
| 303. | 2020-03-26 | 2020-03-26 | 1.27 | 94.08 | 98.78 | Newbrook Capital Advisors Lp | -28.97 M GBX |
| 304. | 2020-03-26 | 2020-03-30 | 0.81 | 94.08 | 66.64 | Marshall Wace Llp | 107.86 M GBX |
| 305. | 2020-03-26 | 2020-06-11 | 0.14 | 94.08 | 112.00 | Maverick Capital Ltd. | -12.17 M GBX |
| 306. | 2020-03-25 | 2020-03-26 | 1.17 | 89.46 | 98.78 | Woodson Capital Management Lp | -52.92 M GBX |
| 307. | 2020-03-25 | 2020-03-25 | 1.04 | 89.46 | 94.08 | Maverick Capital Ltd. | -23.32 M GBX |
| 308. | 2020-03-25 | 2020-03-25 | 1.19 | 89.46 | 94.08 | Newbrook Capital Advisors Lp | -26.68 M GBX |
| 309. | 2020-03-24 | 2020-03-24 | 1.47 | 82.22 | 89.46 | Maverick Capital Ltd. | -51.65 M GBX |
| 310. | 2020-03-24 | 2020-03-24 | 1.03 | 82.22 | 89.46 | Newbrook Capital Advisors Lp | -36.19 M GBX |
| 311. | 2020-03-23 | 2020-03-25 | 0.79 | 103.00 | 94.08 | Marshall Wace Llp | 34.20 M GBX |
| 312. | 2020-03-23 | 2020-03-23 | 0.98 | 103.00 | 82.22 | Newbrook Capital Advisors Lp | 98.83 M GBX |
| 313. | 2020-03-23 | 2020-04-02 | 0.9 | 103.00 | 72.00 | Capeview Capital Llp | 135.40 M GBX |
| 314. | 2020-03-20 | 2020-03-23 | 1.79 | 94.22 | 82.22 | Maverick Capital Ltd. | 104.24 M GBX |
| 315. | 2020-03-19 | 2020-03-20 | 0.86 | 108.00 | 103.00 | Newbrook Capital Advisors Lp | 20.87 M GBX |
| 316. | 2020-03-19 | 2020-03-19 | 2.21 | 108.00 | 94.22 | Maverick Capital Ltd. | 147.79 M GBX |
| 317. | 2020-03-18 | 2020-03-18 | 0.35 | 126.00 | 108.00 | Lone Pine Capital Llc | 30.57 M GBX |
| 318. | 2020-03-18 | 2020-03-18 | 2.72 | 126.00 | 108.00 | Maverick Capital Ltd. | 237.60 M GBX |
| 319. | 2020-03-17 | 2020-03-17 | 2.88 | 132.40 | 126.00 | Maverick Capital Ltd. | 89.45 M GBX |
| 320. | 2020-03-17 | 2020-03-20 | 0.81 | 132.40 | 103.00 | Capeview Capital Llp | 115.57 M GBX |
| 321. | 2020-03-16 | 2020-03-17 | 0.59 | 151.60 | 126.00 | Lone Pine Capital Llc | 73.30 M GBX |
| 322. | 2020-03-16 | 2020-03-24 | 1.05 | 151.60 | 89.46 | Woodson Capital Management Lp | 316.64 M GBX |
| 323. | 2020-03-13 | 2020-03-13 | 0.27 | 154.65 | 151.60 | Lone Pine Capital Llc | 4.00 M GBX |
| 324. | 2020-03-12 | 2020-03-16 | 0.63 | 171.45 | 132.40 | Capeview Capital Llp | 119.39 M GBX |
| 325. | 2020-03-12 | 2020-09-25 | 0.62 | 171.45 | 15.91 | Pelham Global Financials Master Fund Ltd | 468.00 M GBX |
| 326. | 2020-03-12 | 2020-03-12 | 0.76 | 171.45 | 154.65 | Lone Pine Capital Llc | 61.96 M GBX |
| 327. | 2020-03-12 | 2020-03-20 | 0.8 | 171.45 | 103.00 | Marshall Wace Llp | 265.75 M GBX |
| 328. | 2020-03-11 | 2020-03-11 | 0.43 | 175.05 | 171.45 | Alliance Bernstein Limited | 7.51 M GBX |
| 329. | 2020-03-10 | 2020-03-11 | 1.09 | 169.80 | 171.45 | Lone Pine Capital Llc | -8.73 M GBX |
| 330. | 2020-03-09 | 2020-03-09 | 0.97 | 182.55 | 169.80 | Lone Pine Capital Llc | 60.02 M GBX |
| 331. | 2020-03-06 | 2020-03-06 | 1.01 | 186.00 | 182.55 | Lone Pine Capital Llc | 16.91 M GBX |
| 332. | 2020-03-06 | 2020-03-11 | 0.71 | 186.00 | 171.45 | Marshall Wace Llp | 50.13 M GBX |
| 333. | 2020-03-04 | 2020-03-11 | 0.5 | 200.70 | 171.45 | Capeview Capital Llp | 70.97 M GBX |
| 334. | 2020-03-03 | 2020-03-26 | 0.87 | 196.00 | 98.78 | Bloom Tree Partners Llc | 410.47 M GBX |
| 335. | 2020-03-02 | 2020-04-22 | 0.5 | 208.60 | 60.90 | Engadine Partners Llp | 358.39 M GBX |
| 336. | 2020-02-28 | 2020-03-02 | 1.01 | 207.90 | 196.00 | Bloom Tree Partners Llc | 58.33 M GBX |
| 337. | 2020-02-28 | 2020-03-05 | 0.69 | 207.90 | 186.00 | Marshall Wace Llp | 73.33 M GBX |
| 338. | 2020-02-26 | 2020-02-27 | 1.15 | 227.50 | 207.90 | Bloom Tree Partners Llc | 109.38 M GBX |
| 339. | 2020-02-25 | 2020-03-10 | 0.5 | 222.10 | 175.05 | Alliance Bernstein Limited | 114.16 M GBX |
| 340. | 2020-02-25 | 2020-03-18 | 0.54 | 222.10 | 108.00 | Newbrook Capital Advisors Lp | 299.01 M GBX |
| 341. | 2020-02-24 | 2020-03-05 | 1.59 | 222.00 | 186.00 | Lone Pine Capital Llc | 277.78 M GBX |
| 342. | 2020-02-21 | 2020-02-21 | 1.23 | 225.70 | 222.00 | Lone Pine Capital Llc | 22.09 M GBX |
| 343. | 2020-02-21 | 2020-03-16 | 2.98 | 225.70 | 132.40 | Maverick Capital Ltd. | 1,349.27 M GBX |
| 344. | 2020-02-20 | 2020-02-27 | 0.79 | 226.80 | 207.90 | Marshall Wace Llp | 72.46 M GBX |
| 345. | 2020-02-20 | 2020-02-20 | 2.83 | 226.80 | 225.70 | Maverick Capital Ltd. | 15.11 M GBX |
| 346. | 2020-02-19 | 2020-02-19 | 2.71 | 226.90 | 226.80 | Maverick Capital Ltd. | 1.32 M GBX |
| 347. | 2020-02-19 | 2020-02-24 | 0.65 | 226.90 | 222.10 | Alliance Bernstein Limited | 15.14 M GBX |
| 348. | 2020-02-18 | 2020-02-18 | 2.64 | 234.90 | 226.90 | Maverick Capital Ltd. | 102.49 M GBX |
| 349. | 2020-02-18 | 2020-03-13 | 1.11 | 234.90 | 151.60 | Woodson Capital Management Lp | 448.71 M GBX |
| 350. | 2020-02-17 | 2020-02-17 | 2.53 | 240.00 | 234.90 | Maverick Capital Ltd. | 62.62 M GBX |
| 351. | 2020-02-11 | 2020-02-19 | 0.87 | 228.80 | 226.80 | Marshall Wace Llp | 8.44 M GBX |
| 352. | 2020-02-05 | 2020-02-10 | 0.93 | 227.90 | 228.80 | Marshall Wace Llp | -4.06 M GBX |
| 353. | 2020-02-05 | 2020-02-20 | 1.1 | 227.90 | 225.70 | Lone Pine Capital Llc | 11.74 M GBX |
| 354. | 2020-02-04 | 2020-02-04 | 0.89 | 231.60 | 227.90 | Marshall Wace Llp | 15.98 M GBX |
| 355. | 2020-01-31 | 2020-02-04 | 0.84 | 240.90 | 227.90 | Lone Pine Capital Llc | 52.99 M GBX |
| 356. | 2020-01-30 | 2020-02-03 | 0.9 | 254.00 | 231.60 | Marshall Wace Llp | 97.83 M GBX |
| 357. | 2020-01-27 | 2020-02-17 | 1.02 | 260.70 | 234.90 | Woodson Capital Management Lp | 127.71 M GBX |
| 358. | 2020-01-22 | 2020-01-29 | 0.81 | 252.50 | 254.00 | Marshall Wace Llp | -5.90 M GBX |
| 359. | 2020-01-22 | 2020-02-25 | 1.35 | 252.50 | 227.50 | Bloom Tree Partners Llc | 163.79 M GBX |
| 360. | 2020-01-20 | 2020-01-21 | 1.12 | 265.10 | 252.50 | Bloom Tree Partners Llc | 68.48 M GBX |
| 361. | 2020-01-16 | 2020-02-14 | 2.45 | 265.00 | 240.00 | Maverick Capital Ltd. | 297.24 M GBX |
| 362. | 2020-01-14 | 2020-01-15 | 2.31 | 272.70 | 265.00 | Maverick Capital Ltd. | 86.32 M GBX |
| 363. | 2020-01-13 | 2020-01-13 | 2.26 | 273.30 | 272.70 | Maverick Capital Ltd. | 6.58 M GBX |
| 364. | 2020-01-10 | 2020-01-10 | 2.18 | 277.90 | 273.30 | Maverick Capital Ltd. | 48.66 M GBX |
| 365. | 2020-01-09 | 2020-01-21 | 0.7 | 286.40 | 252.50 | Marshall Wace Llp | 115.16 M GBX |
| 366. | 2020-01-08 | 2020-01-09 | 2 | 301.00 | 277.90 | Maverick Capital Ltd. | 224.20 M GBX |
| 367. | 2020-01-06 | 2020-01-07 | 1.83 | 308.70 | 301.00 | Maverick Capital Ltd. | 68.38 M GBX |
| 368. | 2019-12-17 | 2020-01-08 | 0.6 | 310.00 | 286.40 | Marshall Wace Llp | 68.72 M GBX |
| 369. | 2019-12-17 | 2020-01-17 | 1.04 | 310.00 | 265.10 | Bloom Tree Partners Llc | 226.61 M GBX |
| 370. | 2019-12-16 | 2020-01-03 | 1.73 | 295.80 | 308.70 | Maverick Capital Ltd. | -108.30 M GBX |
| 371. | 2019-12-13 | 2019-12-13 | 1.68 | 290.00 | 295.80 | Maverick Capital Ltd. | -47.29 M GBX |
| 372. | 2019-12-13 | 2019-12-16 | 0.53 | 290.00 | 310.00 | Marshall Wace Llp | -51.44 M GBX |
| 373. | 2019-12-09 | 2020-01-30 | 0.71 | 310.00 | 240.90 | Lone Pine Capital Llc | 238.09 M GBX |
| 374. | 2019-12-06 | 2019-12-06 | 0.58 | 298.90 | 310.00 | Lone Pine Capital Llc | -31.24 M GBX |
| 375. | 2019-11-19 | 2019-11-19 | 0.49 | 290.70 | 293.80 | Systematica Investments Limited | -7.37 M GBX |
| 376. | 2019-11-13 | 2019-11-13 | 0.49 | 280.20 | 274.40 | Blackrock Institutional Trust Company National Association | 13.79 M GBX |
| 377. | 2019-11-01 | 2019-12-16 | 0.86 | 290.00 | 310.00 | Bloom Tree Partners Llc | -83.47 M GBX |
| 378. | 2019-11-01 | 2019-11-18 | 0.53 | 290.00 | 290.70 | Systematica Investments Limited | -1.80 M GBX |
| 379. | 2019-10-22 | 2019-11-12 | 0.59 | 320.00 | 280.20 | Blackrock Institutional Trust Company National Association | 113.96 M GBX |
| 380. | 2019-10-17 | 2019-10-21 | 0.68 | 310.00 | 320.00 | Blackrock Institutional Trust Company National Association | -33.00 M GBX |
| 381. | 2019-10-14 | 2019-10-16 | 0.85 | 303.60 | 310.00 | Blackrock Institutional Trust Company National Association | -26.40 M GBX |
| 382. | 2019-10-11 | 2025-01-13 | 0.44 | 274.80 | 267.20 | Qube Research & Technologies Limited | 16.23 M GBX |
| 383. | 2019-10-04 | 2019-10-11 | 0.91 | 272.00 | 303.60 | Blackrock Institutional Trust Company National Association | -139.55 M GBX |
| 384. | 2019-10-04 | 2019-10-10 | 0.59 | 272.00 | 274.80 | Qube Research & Technologies Limited | -8.02 M GBX |
| 385. | 2019-09-26 | 2019-10-03 | 0.61 | 279.70 | 272.00 | Qube Research & Technologies Limited | 22.79 M GBX |
| 386. | 2019-09-25 | 2019-10-03 | 0.8 | 272.70 | 272.00 | Blackrock Institutional Trust Company National Association | 2.72 M GBX |
| 387. | 2019-09-25 | 2019-12-12 | 1.51 | 272.70 | 290.00 | Maverick Capital Ltd. | -126.77 M GBX |
| 388. | 2019-09-20 | 2019-09-24 | 0.73 | 268.30 | 272.70 | Blackrock Institutional Trust Company National Association | -15.59 M GBX |
| 389. | 2019-09-20 | 2019-09-25 | 0.51 | 268.30 | 279.70 | Qube Research & Technologies Limited | -28.21 M GBX |
| 390. | 2019-09-18 | 2020-02-28 | 0.31 | 268.00 | 208.60 | Engadine Partners Llp | 89.36 M GBX |
| 391. | 2019-09-18 | 2019-09-19 | 0.49 | 268.00 | 268.30 | Qube Research & Technologies Limited | -0.71 M GBX |
| 392. | 2019-09-17 | 2019-09-17 | 0.57 | 268.40 | 268.00 | Engadine Partners Llp | 1.11 M GBX |
| 393. | 2019-09-12 | 2019-10-31 | 0.7 | 272.10 | 290.00 | Bloom Tree Partners Llc | -60.81 M GBX |
| 394. | 2019-09-10 | 2019-09-17 | 0.54 | 246.80 | 268.00 | Qube Research & Technologies Limited | -55.56 M GBX |
| 395. | 2019-09-10 | 2019-09-19 | 0.62 | 246.80 | 268.30 | Blackrock Institutional Trust Company National Association | -64.69 M GBX |
| 396. | 2019-09-10 | 2019-09-16 | 0.69 | 246.80 | 268.40 | Engadine Partners Llp | -72.33 M GBX |
| 397. | 2019-09-10 | 2020-01-24 | 0.92 | 246.80 | 260.70 | Woodson Capital Management Lp | -62.06 M GBX |
| 398. | 2019-09-09 | 2019-09-09 | 0.77 | 244.60 | 246.80 | Engadine Partners Llp | -8.22 M GBX |
| 399. | 2019-09-06 | 2019-09-09 | 0.6 | 241.80 | 246.80 | Qube Research & Technologies Limited | -14.56 M GBX |
| 400. | 2019-09-04 | 2019-09-09 | 0.51 | 229.00 | 246.80 | Blackrock Institutional Trust Company National Association | -44.05 M GBX |
| 401. | 2019-09-03 | 2019-12-12 | 0.48 | 222.00 | 290.00 | Marshall Wace Llp | -158.40 M GBX |
| 402. | 2019-09-02 | 2019-09-05 | 0.53 | 227.00 | 241.80 | Qube Research & Technologies Limited | -38.07 M GBX |
| 403. | 2019-08-29 | 2019-09-02 | 0.59 | 226.00 | 222.00 | Marshall Wace Llp | 11.45 M GBX |
| 404. | 2019-08-20 | 2019-08-28 | 0.69 | 209.50 | 226.00 | Marshall Wace Llp | -55.25 M GBX |
| 405. | 2019-08-16 | 2019-08-19 | 0.75 | 203.90 | 209.50 | Marshall Wace Llp | -20.38 M GBX |
| 406. | 2019-08-15 | 2019-09-09 | 1.04 | 207.70 | 246.80 | Woodson Capital Management Lp | -197.34 M GBX |
| 407. | 2019-08-14 | 2019-09-06 | 0.81 | 216.10 | 244.60 | Engadine Partners Llp | -112.03 M GBX |
| 408. | 2019-08-09 | 2019-08-15 | 0.81 | 222.00 | 203.90 | Marshall Wace Llp | 71.15 M GBX |
| 409. | 2019-08-06 | 2019-08-08 | 0.77 | 206.80 | 222.00 | Marshall Wace Llp | -56.80 M GBX |
| 410. | 2019-08-05 | 2019-09-11 | 0.52 | 214.00 | 272.10 | Bloom Tree Partners Llc | -146.62 M GBX |
| 411. | 2019-08-01 | 2019-08-05 | 0.63 | 214.30 | 206.80 | Marshall Wace Llp | 22.93 M GBX |
| 412. | 2019-07-31 | 2019-08-14 | 0.91 | 240.00 | 207.70 | Woodson Capital Management Lp | 142.64 M GBX |
| 413. | 2019-07-31 | 2019-07-31 | 0.5 | 240.00 | 214.30 | Marshall Wace Llp | 62.36 M GBX |
| 414. | 2019-07-31 | 2019-08-13 | 0.7 | 240.00 | 216.10 | Engadine Partners Llp | 81.19 M GBX |
| 415. | 2019-07-30 | 2019-07-30 | 0.85 | 251.00 | 240.00 | Woodson Capital Management Lp | 45.37 M GBX |
| 416. | 2019-07-25 | 2019-07-30 | 0.61 | 278.00 | 240.00 | Engadine Partners Llp | 112.49 M GBX |
| 417. | 2019-07-22 | 2019-07-24 | 0.55 | 272.80 | 278.00 | Engadine Partners Llp | -13.88 M GBX |
| 418. | 2019-07-22 | 2019-07-29 | 0.78 | 272.80 | 251.00 | Woodson Capital Management Lp | 82.52 M GBX |
| 419. | 2019-07-16 | 2019-09-24 | 1.11 | 279.90 | 272.70 | Maverick Capital Ltd. | 38.78 M GBX |
| 420. | 2019-07-15 | 2019-07-15 | 0.9 | 279.70 | 279.90 | Maverick Capital Ltd. | -0.87 M GBX |
| 421. | 2019-07-12 | 2019-07-12 | 0.82 | 278.90 | 279.70 | Maverick Capital Ltd. | -3.18 M GBX |
| 422. | 2019-07-11 | 2019-07-11 | 0.7 | 281.90 | 278.90 | Maverick Capital Ltd. | 10.19 M GBX |
| 423. | 2019-07-10 | 2019-07-10 | 0.64 | 292.00 | 281.90 | Maverick Capital Ltd. | 31.37 M GBX |
| 424. | 2019-06-13 | 2019-07-30 | 0.49 | 283.50 | 240.00 | Marshall Wace Llp | 103.44 M GBX |
| 425. | 2019-06-03 | 2019-06-12 | 0.58 | 270.90 | 283.50 | Marshall Wace Llp | -35.47 M GBX |
| 426. | 2019-05-30 | 2019-05-31 | 0.61 | 273.20 | 270.90 | Marshall Wace Llp | 6.81 M GBX |
| 427. | 2019-05-28 | 2019-05-29 | 0.55 | 273.80 | 273.20 | Marshall Wace Llp | 1.60 M GBX |
| 428. | 2019-05-24 | 2019-05-27 | 1.75 | 274.60 | 273.80 | Millennium International Management Lp | 6.79 M GBX |
| 429. | 2019-05-22 | 2019-07-19 | 0.63 | 287.80 | 272.80 | Woodson Capital Management Lp | 45.86 M GBX |
| 430. | 2019-05-22 | 2019-05-23 | 1.6 | 287.80 | 274.60 | Millennium International Management Lp | 102.49 M GBX |
| 431. | 2019-05-21 | 2019-05-21 | 1.52 | 288.00 | 287.80 | Millennium International Management Lp | 1.48 M GBX |
| 432. | 2019-05-20 | 2019-05-20 | 1.44 | 287.70 | 288.00 | Millennium International Management Lp | -2.10 M GBX |
| 433. | 2019-05-17 | 2019-05-27 | 0.59 | 294.30 | 273.80 | Paloma Partners Management Company | 58.70 M GBX |
| 434. | 2019-05-16 | 2019-05-17 | 1.31 | 293.70 | 287.70 | Millennium International Management Lp | 38.14 M GBX |
| 435. | 2019-05-15 | 2019-05-15 | 1.23 | 293.00 | 293.70 | Millennium International Management Lp | -4.18 M GBX |
| 436. | 2019-05-13 | 2019-05-14 | 1.12 | 299.80 | 293.00 | Millennium International Management Lp | 36.96 M GBX |
| 437. | 2019-05-07 | 2019-05-21 | 0.52 | 310.30 | 287.80 | Woodson Capital Management Lp | 56.78 M GBX |
| 438. | 2019-05-02 | 2019-05-16 | 0.62 | 316.90 | 294.30 | Paloma Partners Management Company | 68.00 M GBX |
| 439. | 2019-05-02 | 2019-05-10 | 1.01 | 316.90 | 299.80 | Millennium International Management Lp | 83.81 M GBX |
| 440. | 2019-04-29 | 2019-05-01 | 0.51 | 328.00 | 316.90 | Paloma Partners Management Company | 27.47 M GBX |
| 441. | 2019-04-26 | 2019-05-01 | 0.9 | 328.00 | 316.90 | Millennium International Management Lp | 48.48 M GBX |
| 442. | 2019-04-23 | 2019-04-25 | 0.8 | 330.40 | 328.00 | Millennium International Management Lp | 9.32 M GBX |
| 443. | 2019-04-16 | 2019-04-22 | 0.72 | 333.70 | 330.40 | Millennium International Management Lp | 11.53 M GBX |
| 444. | 2019-04-11 | 2019-04-15 | 0.62 | 332.30 | 333.70 | Millennium International Management Lp | -4.21 M GBX |
| 445. | 2019-04-08 | 2019-04-10 | 0.5 | 342.00 | 332.30 | Millennium International Management Lp | 23.54 M GBX |
| 446. | 2018-11-29 | 2019-05-27 | 0.49 | 421.00 | 273.80 | Marshall Wace Llp | 350.03 M GBX |
| 447. | 2018-11-20 | 2018-11-28 | 0.58 | 420.40 | 421.00 | Marshall Wace Llp | -1.69 M GBX |
| 448. | 2018-11-19 | 2018-11-19 | 0.6 | 421.60 | 420.40 | Marshall Wace Llp | 3.49 M GBX |
| 449. | 2018-11-16 | 2018-11-16 | 0.59 | 423.30 | 421.60 | Marshall Wace Llp | 4.87 M GBX |
| 450. | 2018-11-01 | 2018-11-15 | 0.69 | 438.50 | 423.30 | Marshall Wace Llp | 50.90 M GBX |
| 451. | 2018-10-19 | 2018-10-31 | 0.73 | 444.90 | 438.50 | Marshall Wace Llp | 22.67 M GBX |
| 452. | 2018-10-15 | 2018-10-18 | 0.61 | 431.90 | 444.90 | Marshall Wace Llp | -38.48 M GBX |
| 453. | 2018-10-08 | 2018-10-08 | 0.49 | 440.40 | 442.60 | Worldquant Llc | -5.23 M GBX |
| 454. | 2018-10-05 | 2018-10-12 | 0.52 | 428.30 | 431.90 | Marshall Wace Llp | -9.08 M GBX |
| 455. | 2018-09-27 | 2018-10-04 | 0.69 | 461.10 | 428.30 | Marshall Wace Llp | 109.83 M GBX |
| 456. | 2018-09-19 | 2018-10-05 | 0.5 | 462.00 | 440.40 | Worldquant Llc | 52.41 M GBX |
| 457. | 2018-09-13 | 2018-09-26 | 0.71 | 459.60 | 461.10 | Marshall Wace Llp | -5.17 M GBX |
| 458. | 2018-09-06 | 2018-09-12 | 0.6 | 451.50 | 459.60 | Marshall Wace Llp | -23.59 M GBX |
| 459. | 2018-09-04 | 2018-09-18 | 0.48 | 461.30 | 462.00 | Worldquant Llc | -1.63 M GBX |
| 460. | 2018-09-03 | 2018-09-05 | 0.51 | 471.10 | 451.50 | Marshall Wace Llp | 48.51 M GBX |
| 461. | 2018-08-30 | 2018-09-03 | 0.51 | 492.40 | 461.30 | Worldquant Llc | 76.97 M GBX |
| 462. | 2018-08-22 | 2018-08-29 | 0.49 | 489.40 | 492.40 | Worldquant Llc | -7.13 M GBX |
| 463. | 2018-07-30 | 2018-08-21 | 0.52 | 509.80 | 489.40 | Worldquant Llc | 51.48 M GBX |
| 464. | 2018-04-25 | 2018-04-25 | 0.48 | 538.60 | 539.20 | Magnetar Financial (uk) Llp | -1.40 M GBX |
| 465. | 2018-04-20 | 2018-04-24 | 0.55 | 519.40 | 538.60 | Magnetar Financial (uk) Llp | -51.25 M GBX |
| 466. | 2018-04-19 | 2018-04-19 | 0.61 | 514.20 | 519.40 | Magnetar Financial (uk) Llp | -15.39 M GBX |
| 467. | 2018-04-13 | 2018-04-18 | 0.74 | 520.00 | 514.20 | Magnetar Financial (uk) Llp | 20.83 M GBX |
| 468. | 2018-03-29 | 2018-04-12 | 0.61 | 538.60 | 520.00 | Magnetar Financial (uk) Llp | 55.06 M GBX |
| 469. | 2018-03-22 | 2018-03-22 | 0.43 | 570.00 | 555.00 | Carlson Capital Uk Llp | 31.30 M GBX |
| 470. | 2018-03-22 | 2018-03-28 | 0.59 | 570.00 | 538.60 | Magnetar Financial (uk) Llp | 89.91 M GBX |
| 471. | 2018-03-20 | 2018-03-21 | 0.56 | 542.40 | 570.00 | Carlson Capital Uk Llp | -75.01 M GBX |
| 472. | 2018-03-19 | 2018-08-31 | 0.32 | 437.10 | 471.10 | Marshall Wace Llp | -52.80 M GBX |
| 473. | 2018-03-19 | 2018-03-19 | 0.7 | 437.10 | 542.40 | Carlson Capital Uk Llp | -357.71 M GBX |
| 474. | 2018-03-15 | 2018-03-16 | 0.51 | 456.60 | 437.10 | Marshall Wace Llp | 48.26 M GBX |
| 475. | 2018-03-05 | 2018-03-16 | 1.92 | 447.90 | 437.10 | Carlson Capital Uk Llp | 100.63 M GBX |
| 476. | 2018-03-02 | 2018-03-02 | 1.82 | 445.80 | 447.90 | Carlson Capital Uk Llp | -18.55 M GBX |
| 477. | 2018-02-09 | 2020-09-09 | 0.4 | 463.00 | 280.60 | Glg Partners Lp | 354.07 M GBX |
| 478. | 2018-02-07 | 2018-02-08 | 0.59 | 456.00 | 463.00 | Glg Partners Lp | -20.04 M GBX |
| 479. | 2018-02-05 | 2018-03-01 | 1.7 | 486.00 | 445.80 | Carlson Capital Uk Llp | 331.65 M GBX |
| 480. | 2018-02-02 | 2018-02-02 | 1.63 | 485.80 | 486.00 | Carlson Capital Uk Llp | -1.58 M GBX |
| 481. | 2018-01-31 | 2018-02-01 | 1.54 | 491.30 | 485.80 | Carlson Capital Uk Llp | 41.10 M GBX |
| 482. | 2018-01-26 | 2018-01-30 | 1.4 | 490.90 | 491.30 | Carlson Capital Uk Llp | -2.72 M GBX |
| 483. | 2018-01-19 | 2018-01-25 | 1.3 | 500.60 | 490.90 | Carlson Capital Uk Llp | 61.20 M GBX |
| 484. | 2018-01-16 | 2018-01-18 | 1.2 | 514.00 | 500.60 | Carlson Capital Uk Llp | 78.03 M GBX |
| 485. | 2018-01-15 | 2018-01-15 | 1.14 | 516.20 | 514.00 | Carlson Capital Uk Llp | 12.17 M GBX |
| 486. | 2018-01-15 | 2018-02-06 | 0.69 | 516.20 | 456.00 | Glg Partners Lp | 201.58 M GBX |
| 487. | 2018-01-11 | 2018-01-12 | 0.75 | 524.40 | 516.20 | Glg Partners Lp | 29.85 M GBX |
| 488. | 2018-01-11 | 2018-01-12 | 0.91 | 524.40 | 516.20 | Carlson Capital Uk Llp | 36.21 M GBX |
| 489. | 2018-01-10 | 2018-01-10 | 0.82 | 533.00 | 524.40 | Carlson Capital Uk Llp | 34.22 M GBX |
| 490. | 2018-01-10 | 2018-01-10 | 0.86 | 533.00 | 524.40 | Glg Partners Lp | 35.89 M GBX |
| 491. | 2018-01-08 | 2018-01-09 | 0.71 | 536.00 | 533.00 | Glg Partners Lp | 10.34 M GBX |
| 492. | 2018-01-08 | 2018-01-09 | 0.75 | 536.00 | 533.00 | Carlson Capital Uk Llp | 10.92 M GBX |
| 493. | 2018-01-05 | 2018-01-05 | 0.56 | 533.20 | 536.00 | Glg Partners Lp | -7.61 M GBX |
| 494. | 2018-01-03 | 2018-01-05 | 0.52 | 545.20 | 536.00 | Carlson Capital Uk Llp | 23.22 M GBX |
| 495. | 2017-12-27 | 2018-03-21 | 0.6 | 534.00 | 570.00 | Magnetar Financial (uk) Llp | -104.82 M GBX |
| 496. | 2017-12-18 | 2017-12-26 | 0.52 | 534.00 | 534.00 | Magnetar Financial (uk) Llp | 0.00 M GBX |
| 497. | 2017-10-23 | 2019-04-05 | 0.48 | 529.00 | 342.00 | Millennium International Management Lp | 435.60 M GBX |
| 498. | 2017-10-13 | 2018-03-14 | 0.46 | 534.50 | 456.60 | Marshall Wace Llp | 173.90 M GBX |
| 499. | 2017-10-10 | 2017-10-12 | 0.58 | 526.50 | 534.50 | Marshall Wace Llp | -22.52 M GBX |
| 500. | 2017-10-06 | 2017-10-20 | 0.59 | 532.50 | 529.00 | Millennium International Management Lp | 10.02 M GBX |
| 501. | 2017-09-21 | 2017-10-09 | 0.6 | 538.50 | 526.50 | Marshall Wace Llp | 34.94 M GBX |
| 502. | 2017-09-19 | 2017-09-20 | 0.59 | 541.50 | 538.50 | Marshall Wace Llp | 8.59 M GBX |
| 503. | 2017-09-18 | 2017-10-05 | 0.6 | 543.50 | 532.50 | Millennium International Management Lp | 32.03 M GBX |
| 504. | 2017-09-15 | 2017-09-15 | 0.59 | 544.00 | 543.50 | Millennium International Management Lp | 1.43 M GBX |
| 505. | 2017-09-08 | 2017-09-18 | 0.6 | 557.00 | 541.50 | Marshall Wace Llp | 45.13 M GBX |
| 506. | 2017-09-05 | 2017-09-14 | 0.6 | 555.50 | 544.00 | Millennium International Management Lp | 33.49 M GBX |
| 507. | 2017-09-04 | 2017-09-07 | 0.59 | 555.00 | 557.00 | Marshall Wace Llp | -5.73 M GBX |
| 508. | 2017-08-30 | 2017-09-01 | 0.68 | 558.00 | 555.00 | Marshall Wace Llp | 9.90 M GBX |
| 509. | 2017-08-30 | 2017-09-04 | 0.59 | 558.00 | 555.50 | Millennium International Management Lp | 7.16 M GBX |
| 510. | 2017-08-24 | 2017-08-29 | 0.7 | 563.50 | 558.00 | Marshall Wace Llp | 18.68 M GBX |
| 511. | 2017-08-17 | 2017-08-29 | 0.6 | 577.50 | 558.00 | Millennium International Management Lp | 56.78 M GBX |
| 512. | 2017-08-10 | 2017-08-16 | 0.59 | 577.00 | 577.50 | Millennium International Management Lp | -1.43 M GBX |
| 513. | 2017-08-09 | 2017-08-23 | 0.69 | 580.00 | 563.50 | Marshall Wace Llp | 55.25 M GBX |
| 514. | 2017-08-03 | 2017-08-09 | 0.6 | 574.50 | 577.00 | Millennium International Management Lp | -7.28 M GBX |
| 515. | 2017-08-02 | 2017-08-02 | 0.59 | 574.50 | 574.50 | Millennium International Management Lp | 0.00 M GBX |
| 516. | 2017-07-31 | 2017-08-08 | 0.78 | 573.50 | 580.00 | Marshall Wace Llp | -24.60 M GBX |
| 517. | 2017-07-25 | 2017-07-28 | 0.89 | 588.50 | 573.50 | Marshall Wace Llp | 64.79 M GBX |
| 518. | 2017-06-15 | 2017-07-24 | 0.9 | 609.50 | 588.50 | Marshall Wace Llp | 91.72 M GBX |
| 519. | 2017-06-07 | 2017-06-14 | 0.81 | 580.00 | 609.50 | Marshall Wace Llp | -115.96 M GBX |
| 520. | 2017-05-30 | 2017-06-06 | 0.78 | 581.00 | 580.00 | Marshall Wace Llp | 3.79 M GBX |
| 521. | 2017-05-24 | 2017-05-24 | 0.42 | 577.50 | 581.50 | Insight Investment Management (global) Ltd | -8.15 M GBX |
| 522. | 2017-05-19 | 2017-05-29 | 0.89 | 580.00 | 581.00 | Marshall Wace Llp | -4.32 M GBX |
| 523. | 2017-05-18 | 2017-08-01 | 0.62 | 583.50 | 574.50 | Millennium International Management Lp | 27.08 M GBX |
| 524. | 2017-05-16 | 2017-05-17 | 0.55 | 589.50 | 583.50 | Millennium International Management Lp | 16.01 M GBX |
| 525. | 2017-05-09 | 2017-05-15 | 0.48 | 593.00 | 589.50 | Millennium International Management Lp | 8.15 M GBX |
| 526. | 2017-05-08 | 2017-05-23 | 0.58 | 588.00 | 577.50 | Insight Investment Management (global) Ltd | 29.55 M GBX |
| 527. | 2017-05-08 | 2017-05-18 | 0.9 | 588.00 | 580.00 | Marshall Wace Llp | 34.94 M GBX |
| 528. | 2017-05-04 | 2017-05-05 | 0.89 | 594.50 | 588.00 | Marshall Wace Llp | 28.07 M GBX |
| 529. | 2017-04-25 | 2017-05-05 | 0.63 | 595.00 | 588.00 | Insight Investment Management (global) Ltd | 21.40 M GBX |
| 530. | 2017-04-25 | 2017-05-03 | 0.9 | 595.00 | 594.50 | Marshall Wace Llp | 2.18 M GBX |
| 531. | 2017-04-11 | 2017-04-24 | 0.82 | 586.00 | 595.00 | Marshall Wace Llp | -35.81 M GBX |
| 532. | 2017-03-24 | 2017-04-24 | 0.82 | 576.50 | 595.00 | Insight Investment Management (global) Ltd | -73.62 M GBX |
| 533. | 2017-03-15 | 2017-03-23 | 0.99 | 578.50 | 576.50 | Insight Investment Management (global) Ltd | 9.61 M GBX |
| 534. | 2017-03-14 | 2017-04-10 | 0.79 | 583.00 | 586.00 | Marshall Wace Llp | -11.50 M GBX |
| 535. | 2017-03-10 | 2017-03-14 | 1.05 | 589.50 | 578.50 | Insight Investment Management (global) Ltd | 56.05 M GBX |
| 536. | 2017-03-03 | 2017-03-13 | 0.8 | 586.00 | 583.00 | Marshall Wace Llp | 11.65 M GBX |
| 537. | 2017-02-21 | 2017-03-02 | 0.71 | 588.50 | 586.00 | Marshall Wace Llp | 8.61 M GBX |
| 538. | 2017-02-10 | 2017-05-08 | 0.51 | 567.50 | 593.00 | Millennium International Management Lp | -63.11 M GBX |
| 539. | 2017-02-06 | 2017-02-20 | 0.6 | 550.50 | 588.50 | Marshall Wace Llp | -110.65 M GBX |
| 540. | 2017-01-31 | 2017-02-03 | 0.59 | 546.50 | 550.50 | Marshall Wace Llp | -11.45 M GBX |
| 541. | 2017-01-24 | 2017-01-30 | 0.6 | 549.50 | 546.50 | Marshall Wace Llp | 8.74 M GBX |
| 542. | 2017-01-11 | 2017-01-23 | 0.58 | 570.50 | 549.50 | Marshall Wace Llp | 59.11 M GBX |
| 543. | 2017-01-05 | 2017-01-10 | 0.68 | 565.00 | 570.50 | Marshall Wace Llp | -18.15 M GBX |
| 544. | 2016-12-21 | 2017-01-04 | 0.7 | 558.50 | 565.00 | Marshall Wace Llp | -22.08 M GBX |
| 545. | 2016-12-13 | 2016-12-20 | 0.67 | 547.50 | 558.50 | Marshall Wace Llp | -35.77 M GBX |
| 546. | 2016-12-12 | 2017-03-09 | 1.19 | 552.00 | 589.50 | Insight Investment Management (global) Ltd | -216.56 M GBX |
| 547. | 2016-12-02 | 2016-12-09 | 1.21 | 532.50 | 552.00 | Insight Investment Management (global) Ltd | -114.50 M GBX |
| 548. | 2016-11-25 | 2017-02-09 | 0.47 | 549.00 | 567.50 | Millennium International Management Lp | -42.20 M GBX |
| 549. | 2016-11-15 | 2016-11-24 | 0.56 | 548.50 | 549.00 | Millennium International Management Lp | -1.36 M GBX |
| 550. | 2016-11-14 | 2016-11-14 | 0.65 | 551.00 | 548.50 | Millennium International Management Lp | 7.89 M GBX |
| 551. | 2016-11-09 | 2016-12-01 | 1.1 | 557.50 | 532.50 | Insight Investment Management (global) Ltd | 133.46 M GBX |
| 552. | 2016-11-08 | 2016-11-08 | 1.05 | 552.00 | 557.50 | Insight Investment Management (global) Ltd | -28.03 M GBX |
| 553. | 2016-11-07 | 2016-11-07 | 0.85 | 546.00 | 552.00 | Insight Investment Management (global) Ltd | -24.75 M GBX |
| 554. | 2016-11-01 | 2016-11-11 | 0.7 | 551.00 | 551.00 | Millennium International Management Lp | 0.00 M GBX |
| 555. | 2016-10-31 | 2016-12-12 | 0.7 | 555.00 | 547.50 | Marshall Wace Llp | 25.48 M GBX |
| 556. | 2016-10-21 | 2016-10-28 | 0.6 | 568.00 | 555.00 | Marshall Wace Llp | 37.85 M GBX |
| 557. | 2016-10-14 | 2016-10-20 | 0.52 | 564.50 | 568.00 | Marshall Wace Llp | -8.83 M GBX |
| 558. | 2016-10-13 | 2016-10-31 | 0.65 | 552.50 | 551.00 | Millennium International Management Lp | 4.73 M GBX |
| 559. | 2016-10-11 | 2016-10-12 | 0.5 | 558.00 | 552.50 | Millennium International Management Lp | 13.35 M GBX |
| 560. | 2016-09-30 | 2016-11-04 | 0.61 | 584.50 | 546.00 | Insight Investment Management (global) Ltd | 113.97 M GBX |
| 561. | 2016-03-11 | 2016-09-29 | 0.48 | 545.50 | 584.50 | Insight Investment Management (global) Ltd | -90.85 M GBX |
| 562. | 2016-02-25 | 2016-03-10 | 0.5 | 535.00 | 545.50 | Insight Investment Management (global) Ltd | -25.48 M GBX |
| 563. | 2014-06-04 | 2016-02-24 | 0.28 | 600.50 | 535.00 | Insight Investment Management (global) Ltd | 89.00 M GBX |
| 564. | 2014-02-19 | 2014-06-03 | 0.5 | 565.00 | 600.50 | Insight Investment Management (global) Ltd | -86.14 M GBX |
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