Hargreaves Lansdown Plc - history
Country: United_kingdom. Ticker: HL.LSESummary for all available positions:
Aqr Capital Management Llc lost -34.61 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -23.58 million GBX (full history)
Canada Pension Plan Investment Board lost -16.85 million GBX (full history)
Marshall Wace Llp earned 8.59 million GBX (full history)
Millennium International Management Lp lost -12.48 million GBX (full history)
Kintbury Capital Llp earned 0.44 million GBX (full history)
Citadel Advisors Llc earned 1.91 million GBX (full history)
Citadel Advisors Europe Limited earned 6.65 million GBX (full history)
Qube Research & Technologies Limited earned 3.87 million GBX (full history)
Point72 Europe (london) Llp earned 0.28 million GBX (full history)
Point72 Asset Management L.p. lost -0.28 million GBX (full history)
Glg Partners Lp earned 1.14 million GBX (full history)
Pelham Long/short Master Fund Limited earned 22.30 million GBX (full history)
Hound Partners Llc earned 29.39 million GBX (full history)
Capeview Capital Llp earned 3.41 million GBX (full history)
Worldquant Llc earned 0.13 million GBX (full history)
Lone Pine Capital Llc lost -4.90 million GBX (full history)
Viking Global Investors Lp lost -3.88 million GBX (full history)
Maverick Capital Ltd. earned 2.49 million GBX (full history)
Jericho Capital Asset Management L.p. lost -4.71 million GBX (full history)
Wellington Management Company Llp lost -20.72 million GBX (full history)
Lansdowne Partners (uk) Llp earned 10.40 million GBX (full history)
Odey Asset Management Llp lost -30.89 million GBX (full history)
Theleme Partners Llp lost -7.29 million GBX (full history)
Insight Investment Management (global) Ltd lost -2.65 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -6.81 million GBX (full history)
Msd Partners (europe) Llp lost -15.06 million GBX (full history)
Total sum: 93.73 million GBX lost in 470 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-08-02 | 2024-08-02 | 0.49 | 1,095.50 | 1,100.00 | Aqr Capital Management Llc | -10.47 M GBX |
| 2. | 2024-07-26 | 2024-08-01 | 0.5 | 1,105.00 | 1,095.50 | Aqr Capital Management Llc | 22.55 M GBX |
| 3. | 2024-07-11 | 2024-07-11 | 0.16 | 1,096.00 | 1,103.50 | Blackrock Investment Management (uk) Limited | -5.70 M GBX |
| 4. | 2024-07-04 | 2024-07-10 | 0.78 | 1,115.00 | 1,096.00 | Blackrock Investment Management (uk) Limited | 70.35 M GBX |
| 5. | 2024-07-03 | 2024-07-03 | 1.04 | 1,122.00 | 1,115.00 | Blackrock Investment Management (uk) Limited | 34.56 M GBX |
| 6. | 2024-06-27 | 2024-06-27 | 0.19 | 1,140.00 | 1,135.50 | Canada Pension Plan Investment Board | 4.06 M GBX |
| 7. | 2024-06-25 | 2024-06-26 | 0.66 | 1,139.50 | 1,140.00 | Canada Pension Plan Investment Board | -1.57 M GBX |
| 8. | 2024-06-21 | 2024-06-24 | 0.75 | 1,134.00 | 1,139.50 | Canada Pension Plan Investment Board | -19.58 M GBX |
| 9. | 2024-06-20 | 2024-06-20 | 0.89 | 1,153.00 | 1,134.00 | Canada Pension Plan Investment Board | 80.27 M GBX |
| 10. | 2024-06-18 | 2024-06-18 | 0.45 | 1,073.50 | 1,130.00 | Marshall Wace Llp | -120.70 M GBX |
| 11. | 2024-06-18 | 2024-07-02 | 1.66 | 1,073.50 | 1,122.00 | Blackrock Investment Management (uk) Limited | -382.19 M GBX |
| 12. | 2024-06-12 | 2024-06-17 | 1.76 | 1,059.00 | 1,073.50 | Blackrock Investment Management (uk) Limited | -121.15 M GBX |
| 13. | 2024-06-10 | 2024-06-17 | 0.7 | 1,058.50 | 1,073.50 | Marshall Wace Llp | -49.84 M GBX |
| 14. | 2024-06-04 | 2024-06-07 | 0.61 | 1,064.00 | 1,058.50 | Marshall Wace Llp | 15.93 M GBX |
| 15. | 2024-05-31 | 2024-05-31 | 0.49 | 1,065.00 | 1,055.50 | Millennium International Management Lp | 22.10 M GBX |
| 16. | 2024-05-30 | 2024-06-11 | 1.83 | 1,066.00 | 1,059.00 | Blackrock Investment Management (uk) Limited | 60.81 M GBX |
| 17. | 2024-05-30 | 2024-05-30 | 0.5 | 1,066.00 | 1,065.00 | Millennium International Management Lp | 2.37 M GBX |
| 18. | 2024-05-30 | 2024-06-03 | 0.51 | 1,066.00 | 1,064.00 | Marshall Wace Llp | 4.84 M GBX |
| 19. | 2024-05-29 | 2024-05-29 | 0.63 | 1,071.50 | 1,066.00 | Millennium International Management Lp | 16.45 M GBX |
| 20. | 2024-05-23 | 2024-05-23 | 0.11 | 979.00 | 1,120.00 | Kintbury Capital Llp | -73.63 M GBX |
| 21. | 2024-05-23 | 2024-05-28 | 0.58 | 979.00 | 1,071.50 | Millennium International Management Lp | -254.68 M GBX |
| 22. | 2024-05-22 | 2024-05-29 | 0.46 | 932.80 | 1,066.00 | Marshall Wace Llp | -290.86 M GBX |
| 23. | 2024-05-22 | 2024-05-22 | 0.67 | 932.80 | 979.00 | Millennium International Management Lp | -146.94 M GBX |
| 24. | 2024-05-21 | 2024-05-21 | 0.61 | 895.60 | 932.80 | Marshall Wace Llp | -107.72 M GBX |
| 25. | 2024-05-17 | 2024-05-20 | 0.59 | 903.20 | 895.60 | Marshall Wace Llp | 21.29 M GBX |
| 26. | 2024-05-14 | 2024-05-21 | 0.89 | 861.00 | 932.80 | Millennium International Management Lp | -303.35 M GBX |
| 27. | 2024-05-02 | 2024-05-29 | 1.78 | 809.40 | 1,066.00 | Blackrock Investment Management (uk) Limited | -2,168.23 M GBX |
| 28. | 2024-05-01 | 2024-05-16 | 0.69 | 813.80 | 903.20 | Marshall Wace Llp | -292.83 M GBX |
| 29. | 2024-04-30 | 2024-04-30 | 0.71 | 785.60 | 813.80 | Marshall Wace Llp | -95.05 M GBX |
| 30. | 2024-04-29 | 2024-05-22 | 0.85 | 755.00 | 979.00 | Kintbury Capital Llp | -903.85 M GBX |
| 31. | 2024-04-25 | 2024-05-13 | 0.97 | 747.80 | 861.00 | Millennium International Management Lp | -521.25 M GBX |
| 32. | 2024-04-23 | 2024-05-01 | 1.81 | 741.80 | 809.40 | Blackrock Investment Management (uk) Limited | -580.84 M GBX |
| 33. | 2024-04-15 | 2024-04-29 | 0.89 | 733.40 | 785.60 | Marshall Wace Llp | -220.54 M GBX |
| 34. | 2024-04-12 | 2024-04-12 | 0.49 | 740.00 | 733.40 | Citadel Advisors Llc | 15.35 M GBX |
| 35. | 2024-04-03 | 2024-04-12 | 0.9 | 738.00 | 733.40 | Marshall Wace Llp | 19.65 M GBX |
| 36. | 2024-04-03 | 2024-04-24 | 1 | 738.00 | 747.80 | Millennium International Management Lp | -46.52 M GBX |
| 37. | 2024-04-02 | 2024-04-11 | 0.52 | 736.00 | 740.00 | Citadel Advisors Llc | -9.87 M GBX |
| 38. | 2024-04-02 | 2024-04-26 | 0.99 | 736.00 | 755.00 | Kintbury Capital Llp | -89.29 M GBX |
| 39. | 2024-04-02 | 2024-04-02 | 0.49 | 736.00 | 738.00 | Citadel Advisors Europe Limited | -4.65 M GBX |
| 40. | 2024-03-26 | 2024-04-01 | 0.47 | 718.20 | 736.00 | Citadel Advisors Llc | -39.71 M GBX |
| 41. | 2024-03-25 | 2024-03-25 | 0.5 | 718.00 | 718.20 | Citadel Advisors Llc | -0.47 M GBX |
| 42. | 2024-03-21 | 2024-03-22 | 0.49 | 700.00 | 718.00 | Citadel Advisors Llc | -41.87 M GBX |
| 43. | 2024-03-21 | 2024-04-02 | 0.91 | 700.00 | 738.00 | Millennium International Management Lp | -164.16 M GBX |
| 44. | 2024-03-20 | 2024-04-02 | 0.8 | 694.00 | 738.00 | Marshall Wace Llp | -167.10 M GBX |
| 45. | 2024-03-20 | 2024-04-01 | 1.05 | 694.00 | 736.00 | Kintbury Capital Llp | -209.35 M GBX |
| 46. | 2024-03-18 | 2024-03-18 | 0.46 | 701.80 | 697.40 | Qube Research & Technologies Limited | 9.61 M GBX |
| 47. | 2024-03-15 | 2024-04-01 | 0.57 | 716.60 | 736.00 | Citadel Advisors Europe Limited | -52.49 M GBX |
| 48. | 2024-03-12 | 2024-03-15 | 0.79 | 731.20 | 701.80 | Qube Research & Technologies Limited | 110.26 M GBX |
| 49. | 2024-03-07 | 2024-04-22 | 1.71 | 754.80 | 741.80 | Blackrock Investment Management (uk) Limited | 105.53 M GBX |
| 50. | 2024-03-07 | 2024-03-11 | 0.85 | 754.80 | 731.20 | Qube Research & Technologies Limited | 95.23 M GBX |
| 51. | 2024-03-07 | 2024-03-20 | 0.88 | 754.80 | 700.00 | Millennium International Management Lp | 228.92 M GBX |
| 52. | 2024-03-04 | 2024-03-06 | 0.9 | 738.20 | 754.80 | Millennium International Management Lp | -70.92 M GBX |
| 53. | 2024-02-28 | 2024-03-19 | 0.7 | 753.60 | 694.00 | Marshall Wace Llp | 198.05 M GBX |
| 54. | 2024-02-23 | 2024-03-20 | 0.57 | 747.20 | 700.00 | Citadel Advisors Llc | 127.72 M GBX |
| 55. | 2024-02-22 | 2024-03-01 | 0.81 | 805.40 | 738.20 | Millennium International Management Lp | 258.39 M GBX |
| 56. | 2024-02-22 | 2024-02-22 | 0.61 | 805.40 | 747.20 | Citadel Advisors Llc | 168.53 M GBX |
| 57. | 2024-02-22 | 2024-02-27 | 0.6 | 805.40 | 753.60 | Marshall Wace Llp | 147.54 M GBX |
| 58. | 2024-02-21 | 2024-02-21 | 0.76 | 805.40 | 805.40 | Millennium International Management Lp | 0.00 M GBX |
| 59. | 2024-02-14 | 2024-03-06 | 0.71 | 813.00 | 754.80 | Qube Research & Technologies Limited | 196.16 M GBX |
| 60. | 2024-02-13 | 2024-02-20 | 0.69 | 817.60 | 805.40 | Millennium International Management Lp | 39.96 M GBX |
| 61. | 2024-02-12 | 2024-02-21 | 0.59 | 801.60 | 805.40 | Marshall Wace Llp | -10.64 M GBX |
| 62. | 2024-02-12 | 2024-02-13 | 0.61 | 801.60 | 813.00 | Qube Research & Technologies Limited | -33.01 M GBX |
| 63. | 2024-02-09 | 2024-02-09 | 0.56 | 804.80 | 801.60 | Qube Research & Technologies Limited | 8.51 M GBX |
| 64. | 2024-02-09 | 2024-02-12 | 0.71 | 804.80 | 817.60 | Millennium International Management Lp | -43.14 M GBX |
| 65. | 2024-02-07 | 2024-02-07 | 0.49 | 786.00 | 795.00 | Point72 Europe (london) Llp | -20.93 M GBX |
| 66. | 2024-02-06 | 2024-02-21 | 0.51 | 776.60 | 805.40 | Citadel Advisors Llc | -69.73 M GBX |
| 67. | 2024-02-06 | 2024-02-06 | 0.5 | 776.60 | 786.00 | Point72 Europe (london) Llp | -22.31 M GBX |
| 68. | 2024-02-05 | 2024-02-05 | 0.49 | 778.60 | 776.60 | Citadel Advisors Llc | 4.65 M GBX |
| 69. | 2024-02-01 | 2024-02-02 | 0.5 | 765.80 | 778.60 | Citadel Advisors Llc | -30.38 M GBX |
| 70. | 2024-02-01 | 2024-02-05 | 0.49 | 765.80 | 776.60 | Point72 Europe (london) Llp | -25.12 M GBX |
| 71. | 2024-01-30 | 2024-01-31 | 0.5 | 758.40 | 765.80 | Point72 Europe (london) Llp | -17.56 M GBX |
| 72. | 2024-01-26 | 2024-02-08 | 0.6 | 743.00 | 804.80 | Millennium International Management Lp | -176.02 M GBX |
| 73. | 2024-01-25 | 2024-01-29 | 0.49 | 746.20 | 758.40 | Point72 Europe (london) Llp | -28.38 M GBX |
| 74. | 2024-01-24 | 2024-01-31 | 0.48 | 735.60 | 765.80 | Citadel Advisors Llc | -68.81 M GBX |
| 75. | 2024-01-22 | 2024-01-25 | 0.52 | 735.80 | 743.00 | Millennium International Management Lp | -17.77 M GBX |
| 76. | 2024-01-22 | 2024-03-19 | 1.11 | 735.80 | 694.00 | Kintbury Capital Llp | 220.26 M GBX |
| 77. | 2024-01-22 | 2024-02-09 | 0.69 | 735.80 | 801.60 | Marshall Wace Llp | -215.53 M GBX |
| 78. | 2024-01-15 | 2024-01-24 | 0.58 | 732.40 | 746.20 | Point72 Europe (london) Llp | -38.00 M GBX |
| 79. | 2024-01-12 | 2024-03-14 | 0.6 | 744.40 | 716.60 | Citadel Advisors Europe Limited | 79.18 M GBX |
| 80. | 2024-01-10 | 2024-01-19 | 0.78 | 723.20 | 735.80 | Marshall Wace Llp | -46.65 M GBX |
| 81. | 2024-01-08 | 2024-03-06 | 1.63 | 722.20 | 754.80 | Blackrock Investment Management (uk) Limited | -252.25 M GBX |
| 82. | 2024-01-05 | 2024-01-19 | 1.01 | 727.00 | 735.80 | Kintbury Capital Llp | -42.19 M GBX |
| 83. | 2024-01-04 | 2024-01-04 | 0.47 | 709.00 | 727.00 | Point72 Asset Management L.p. | -40.16 M GBX |
| 84. | 2024-01-03 | 2024-01-23 | 0.52 | 713.00 | 735.60 | Citadel Advisors Llc | -55.79 M GBX |
| 85. | 2023-12-19 | 2024-01-09 | 0.82 | 718.80 | 723.20 | Marshall Wace Llp | -17.13 M GBX |
| 86. | 2023-12-18 | 2023-12-18 | 0.48 | 720.60 | 718.80 | Glg Partners Lp | 4.10 M GBX |
| 87. | 2023-12-15 | 2023-12-18 | 0.76 | 748.20 | 718.80 | Marshall Wace Llp | 106.07 M GBX |
| 88. | 2023-12-15 | 2024-01-12 | 0.66 | 748.20 | 732.40 | Point72 Europe (london) Llp | 49.50 M GBX |
| 89. | 2023-12-15 | 2024-01-05 | 1.56 | 748.20 | 722.20 | Blackrock Investment Management (uk) Limited | 192.54 M GBX |
| 90. | 2023-12-14 | 2023-12-14 | 0.6 | 711.40 | 748.20 | Marshall Wace Llp | -104.82 M GBX |
| 91. | 2023-12-14 | 2023-12-14 | 0.7 | 711.40 | 748.20 | Point72 Europe (london) Llp | -122.29 M GBX |
| 92. | 2023-12-13 | 2024-01-03 | 0.5 | 714.20 | 709.00 | Point72 Asset Management L.p. | 12.34 M GBX |
| 93. | 2023-12-13 | 2024-01-02 | 0.46 | 714.20 | 713.00 | Citadel Advisors Llc | 2.62 M GBX |
| 94. | 2023-12-12 | 2023-12-13 | 0.54 | 765.20 | 711.40 | Marshall Wace Llp | 137.91 M GBX |
| 95. | 2023-12-12 | 2024-06-19 | 1.01 | 765.20 | 1,153.00 | Canada Pension Plan Investment Board | -1,859.34 M GBX |
| 96. | 2023-12-12 | 2023-12-15 | 0.52 | 765.20 | 720.60 | Glg Partners Lp | 110.09 M GBX |
| 97. | 2023-12-12 | 2023-12-14 | 1.65 | 765.20 | 748.20 | Blackrock Investment Management (uk) Limited | 133.16 M GBX |
| 98. | 2023-12-12 | 2023-12-13 | 0.63 | 765.20 | 711.40 | Point72 Europe (london) Llp | 160.90 M GBX |
| 99. | 2023-12-08 | 2023-12-12 | 0.5 | 739.00 | 714.20 | Citadel Advisors Llc | 58.86 M GBX |
| 100. | 2023-12-06 | 2023-12-11 | 0.46 | 717.60 | 765.20 | Marshall Wace Llp | -103.94 M GBX |
| 101. | 2023-12-05 | 2023-12-05 | 0.59 | 710.00 | 717.60 | Marshall Wace Llp | -21.29 M GBX |
| 102. | 2023-12-04 | 2023-12-04 | 0.61 | 712.20 | 710.00 | Marshall Wace Llp | 6.37 M GBX |
| 103. | 2023-12-01 | 2023-12-01 | 0.59 | 718.40 | 712.20 | Marshall Wace Llp | 17.36 M GBX |
| 104. | 2023-11-17 | 2024-01-19 | 0.49 | 710.00 | 735.80 | Millennium International Management Lp | -60.01 M GBX |
| 105. | 2023-11-14 | 2023-11-30 | 0.6 | 719.40 | 718.40 | Marshall Wace Llp | 2.85 M GBX |
| 106. | 2023-11-03 | 2024-01-04 | 0.96 | 727.00 | 727.00 | Kintbury Capital Llp | 0.00 M GBX |
| 107. | 2023-11-02 | 2024-07-25 | 0.49 | 710.40 | 1,105.00 | Aqr Capital Management Llc | -917.87 M GBX |
| 108. | 2023-10-30 | 2023-11-16 | 0.5 | 705.00 | 710.00 | Millennium International Management Lp | -11.87 M GBX |
| 109. | 2023-10-23 | 2023-12-11 | 1.84 | 700.00 | 765.20 | Blackrock Investment Management (uk) Limited | -569.50 M GBX |
| 110. | 2023-10-19 | 2023-11-02 | 1 | 736.80 | 727.00 | Kintbury Capital Llp | 46.52 M GBX |
| 111. | 2023-10-11 | 2023-11-13 | 0.5 | 770.00 | 719.40 | Marshall Wace Llp | 120.10 M GBX |
| 112. | 2023-10-02 | 2024-01-11 | 0.52 | 773.20 | 744.40 | Citadel Advisors Europe Limited | 71.09 M GBX |
| 113. | 2023-09-21 | 2023-11-01 | 0.51 | 815.80 | 710.40 | Aqr Capital Management Llc | 255.18 M GBX |
| 114. | 2023-09-20 | 2023-10-20 | 1.52 | 802.60 | 700.00 | Blackrock Investment Management (uk) Limited | 740.32 M GBX |
| 115. | 2023-07-27 | 2023-10-18 | 0.96 | 897.00 | 736.80 | Kintbury Capital Llp | 730.07 M GBX |
| 116. | 2023-07-25 | 2023-09-19 | 1.4 | 906.80 | 802.60 | Blackrock Investment Management (uk) Limited | 692.51 M GBX |
| 117. | 2023-05-30 | 2023-07-24 | 1.3 | 800.40 | 906.80 | Blackrock Investment Management (uk) Limited | -656.62 M GBX |
| 118. | 2023-05-24 | 2023-12-11 | 1.1 | 825.80 | 765.20 | Canada Pension Plan Investment Board | 316.44 M GBX |
| 119. | 2023-05-19 | 2023-05-23 | 0.91 | 799.40 | 825.80 | Canada Pension Plan Investment Board | -114.04 M GBX |
| 120. | 2023-05-19 | 2023-05-29 | 1.23 | 799.40 | 800.40 | Blackrock Investment Management (uk) Limited | -5.84 M GBX |
| 121. | 2023-05-18 | 2023-05-18 | 1.15 | 795.00 | 799.40 | Blackrock Investment Management (uk) Limited | -24.02 M GBX |
| 122. | 2023-05-17 | 2023-05-17 | 1.05 | 800.00 | 795.00 | Blackrock Investment Management (uk) Limited | 24.92 M GBX |
| 123. | 2023-05-17 | 2023-05-18 | 0.82 | 800.00 | 799.40 | Canada Pension Plan Investment Board | 2.34 M GBX |
| 124. | 2023-05-05 | 2023-05-16 | 0.72 | 800.40 | 800.00 | Canada Pension Plan Investment Board | 1.37 M GBX |
| 125. | 2023-05-04 | 2023-09-29 | 0.43 | 791.80 | 773.20 | Citadel Advisors Europe Limited | 37.97 M GBX |
| 126. | 2023-04-14 | 2023-05-16 | 0.9 | 789.60 | 800.00 | Blackrock Investment Management (uk) Limited | -44.43 M GBX |
| 127. | 2023-04-11 | 2023-05-04 | 0.6 | 785.20 | 800.40 | Canada Pension Plan Investment Board | -43.29 M GBX |
| 128. | 2023-04-06 | 2023-04-10 | 0.58 | 766.60 | 785.20 | Canada Pension Plan Investment Board | -51.21 M GBX |
| 129. | 2023-03-17 | 2023-03-17 | 0.42 | 789.80 | 767.80 | Pelham Long/short Master Fund Limited | 43.86 M GBX |
| 130. | 2023-03-08 | 2023-05-03 | 0.59 | 832.40 | 791.80 | Citadel Advisors Europe Limited | 113.71 M GBX |
| 131. | 2023-02-27 | 2023-07-26 | 1 | 842.40 | 897.00 | Kintbury Capital Llp | -259.19 M GBX |
| 132. | 2023-02-20 | 2023-03-07 | 0.62 | 853.60 | 832.40 | Citadel Advisors Europe Limited | 62.40 M GBX |
| 133. | 2023-02-17 | 2023-02-24 | 0.91 | 866.40 | 842.40 | Kintbury Capital Llp | 103.68 M GBX |
| 134. | 2023-02-16 | 2023-02-16 | 0.84 | 883.60 | 866.40 | Kintbury Capital Llp | 68.59 M GBX |
| 135. | 2023-02-15 | 2023-04-13 | 0.84 | 947.80 | 789.60 | Blackrock Investment Management (uk) Limited | 630.83 M GBX |
| 136. | 2023-02-14 | 2023-10-10 | 0.37 | 935.80 | 770.00 | Marshall Wace Llp | 291.22 M GBX |
| 137. | 2023-01-05 | 2023-02-13 | 0.5 | 868.80 | 935.80 | Marshall Wace Llp | -159.03 M GBX |
| 138. | 2023-01-03 | 2023-03-16 | 0.59 | 856.20 | 789.80 | Pelham Long/short Master Fund Limited | 185.97 M GBX |
| 139. | 2022-12-12 | 2023-02-17 | 0.58 | 864.80 | 853.60 | Citadel Advisors Europe Limited | 30.84 M GBX |
| 140. | 2022-12-02 | 2023-01-04 | 0.49 | 852.60 | 868.80 | Marshall Wace Llp | -37.68 M GBX |
| 141. | 2022-12-01 | 2023-02-15 | 0.7 | 843.60 | 883.60 | Kintbury Capital Llp | -132.92 M GBX |
| 142. | 2022-12-01 | 2022-12-01 | 0.51 | 843.60 | 852.60 | Marshall Wace Llp | -21.79 M GBX |
| 143. | 2022-11-30 | 2023-09-20 | 0.49 | 850.60 | 815.80 | Aqr Capital Management Llc | 80.95 M GBX |
| 144. | 2022-11-29 | 2022-11-29 | 0.47 | 856.00 | 850.60 | Hound Partners Llc | 12.05 M GBX |
| 145. | 2022-11-24 | 2022-11-28 | 0.58 | 845.00 | 856.00 | Hound Partners Llc | -30.29 M GBX |
| 146. | 2022-11-23 | 2022-11-23 | 0.62 | 808.40 | 845.00 | Hound Partners Llc | -107.72 M GBX |
| 147. | 2022-11-23 | 2022-11-30 | 0.48 | 808.40 | 843.60 | Marshall Wace Llp | -80.21 M GBX |
| 148. | 2022-11-18 | 2022-12-09 | 0.6 | 829.40 | 864.80 | Citadel Advisors Europe Limited | -100.83 M GBX |
| 149. | 2022-11-15 | 2022-11-22 | 0.7 | 931.40 | 808.40 | Hound Partners Llc | 408.73 M GBX |
| 150. | 2022-11-14 | 2022-11-30 | 0.67 | 934.60 | 843.60 | Kintbury Capital Llp | 289.43 M GBX |
| 151. | 2022-11-11 | 2022-11-14 | 0.65 | 891.40 | 931.40 | Hound Partners Llc | -123.42 M GBX |
| 152. | 2022-11-09 | 2022-11-11 | 0.76 | 822.60 | 934.60 | Kintbury Capital Llp | -404.07 M GBX |
| 153. | 2022-11-08 | 2022-11-17 | 0.56 | 803.80 | 829.40 | Citadel Advisors Europe Limited | -68.05 M GBX |
| 154. | 2022-11-08 | 2022-11-22 | 0.58 | 803.80 | 808.40 | Marshall Wace Llp | -12.67 M GBX |
| 155. | 2022-11-01 | 2022-11-07 | 0.68 | 763.20 | 803.80 | Marshall Wace Llp | -131.06 M GBX |
| 156. | 2022-11-01 | 2022-11-07 | 0.64 | 763.20 | 803.80 | Citadel Advisors Europe Limited | -123.35 M GBX |
| 157. | 2022-11-01 | 2022-11-08 | 0.86 | 763.20 | 822.60 | Kintbury Capital Llp | -242.50 M GBX |
| 158. | 2022-11-01 | 2023-12-07 | 0.42 | 763.20 | 739.00 | Citadel Advisors Llc | 48.25 M GBX |
| 159. | 2022-10-28 | 2022-11-10 | 0.5 | 767.60 | 891.40 | Hound Partners Llc | -293.85 M GBX |
| 160. | 2022-10-27 | 2022-10-31 | 0.77 | 781.20 | 763.20 | Marshall Wace Llp | 65.79 M GBX |
| 161. | 2022-10-25 | 2022-10-26 | 0.84 | 740.80 | 781.20 | Marshall Wace Llp | -161.10 M GBX |
| 162. | 2022-10-24 | 2022-10-24 | 0.92 | 741.80 | 740.80 | Marshall Wace Llp | 4.37 M GBX |
| 163. | 2022-10-24 | 2022-10-27 | 0.48 | 741.80 | 767.60 | Hound Partners Llc | -58.79 M GBX |
| 164. | 2022-10-20 | 2022-10-21 | 0.82 | 765.20 | 741.80 | Marshall Wace Llp | 91.09 M GBX |
| 165. | 2022-10-18 | 2022-10-31 | 0.95 | 796.60 | 763.20 | Kintbury Capital Llp | 150.63 M GBX |
| 166. | 2022-10-18 | 2023-01-02 | 0.67 | 796.60 | 856.20 | Pelham Long/short Master Fund Limited | -189.56 M GBX |
| 167. | 2022-10-17 | 2022-10-19 | 0.71 | 812.40 | 765.20 | Marshall Wace Llp | 159.09 M GBX |
| 168. | 2022-10-14 | 2022-10-31 | 0.5 | 797.40 | 763.20 | Citadel Advisors Llc | 81.18 M GBX |
| 169. | 2022-10-12 | 2022-10-14 | 0.6 | 826.60 | 812.40 | Marshall Wace Llp | 40.45 M GBX |
| 170. | 2022-10-04 | 2022-10-11 | 0.54 | 859.60 | 826.60 | Marshall Wace Llp | 84.59 M GBX |
| 171. | 2022-10-03 | 2022-10-03 | 0.6 | 867.20 | 859.60 | Marshall Wace Llp | 21.65 M GBX |
| 172. | 2022-10-03 | 2022-10-17 | 1.01 | 867.20 | 796.60 | Kintbury Capital Llp | 338.50 M GBX |
| 173. | 2022-09-29 | 2022-09-30 | 0.52 | 884.80 | 867.20 | Marshall Wace Llp | 43.45 M GBX |
| 174. | 2022-09-28 | 2022-09-28 | 0.48 | 896.00 | 884.80 | Marshall Wace Llp | 25.52 M GBX |
| 175. | 2022-09-27 | 2022-10-21 | 0.7 | 869.60 | 741.80 | Hound Partners Llc | 424.68 M GBX |
| 176. | 2022-09-27 | 2022-09-27 | 0.74 | 869.60 | 896.00 | Marshall Wace Llp | -92.74 M GBX |
| 177. | 2022-09-20 | 2022-09-26 | 0.89 | 854.40 | 869.60 | Marshall Wace Llp | -64.22 M GBX |
| 178. | 2022-09-16 | 2022-10-31 | 0.8 | 850.40 | 763.20 | Citadel Advisors Europe Limited | 331.16 M GBX |
| 179. | 2022-09-16 | 2022-09-19 | 0.9 | 850.40 | 854.40 | Marshall Wace Llp | -17.09 M GBX |
| 180. | 2022-09-07 | 2022-09-15 | 0.7 | 835.00 | 850.40 | Citadel Advisors Europe Limited | -51.17 M GBX |
| 181. | 2022-09-07 | 2023-02-14 | 1.01 | 835.00 | 947.80 | Blackrock Investment Management (uk) Limited | -540.83 M GBX |
| 182. | 2022-09-02 | 2023-12-11 | 0.49 | 785.20 | 765.20 | Point72 Europe (london) Llp | 46.52 M GBX |
| 183. | 2022-09-01 | 2022-09-30 | 0.95 | 817.60 | 867.20 | Kintbury Capital Llp | -223.68 M GBX |
| 184. | 2022-09-01 | 2022-09-06 | 0.6 | 817.60 | 835.00 | Citadel Advisors Europe Limited | -49.56 M GBX |
| 185. | 2022-09-01 | 2022-09-26 | 0.67 | 817.60 | 869.60 | Hound Partners Llc | -165.39 M GBX |
| 186. | 2022-08-30 | 2022-09-06 | 0.9 | 848.40 | 835.00 | Blackrock Investment Management (uk) Limited | 57.25 M GBX |
| 187. | 2022-08-23 | 2022-09-15 | 1 | 912.00 | 850.40 | Marshall Wace Llp | 292.42 M GBX |
| 188. | 2022-08-23 | 2022-08-29 | 0.83 | 912.00 | 848.40 | Blackrock Investment Management (uk) Limited | 250.59 M GBX |
| 189. | 2022-08-17 | 2022-08-31 | 0.53 | 972.00 | 817.60 | Citadel Advisors Europe Limited | 388.47 M GBX |
| 190. | 2022-08-10 | 2022-08-31 | 0.8 | 943.00 | 817.60 | Hound Partners Llc | 476.23 M GBX |
| 191. | 2022-08-09 | 2022-08-09 | 0.7 | 949.40 | 943.00 | Hound Partners Llc | 21.27 M GBX |
| 192. | 2022-08-09 | 2022-08-22 | 0.9 | 949.40 | 912.00 | Marshall Wace Llp | 159.79 M GBX |
| 193. | 2022-08-08 | 2022-08-08 | 0.89 | 885.80 | 949.40 | Marshall Wace Llp | -268.71 M GBX |
| 194. | 2022-08-05 | 2022-08-05 | 0.9 | 843.80 | 885.80 | Marshall Wace Llp | -179.44 M GBX |
| 195. | 2022-07-29 | 2022-10-17 | 0.71 | 816.80 | 796.60 | Pelham Long/short Master Fund Limited | 68.08 M GBX |
| 196. | 2022-07-26 | 2022-07-28 | 0.6 | 840.20 | 816.80 | Pelham Long/short Master Fund Limited | 66.65 M GBX |
| 197. | 2022-07-21 | 2022-08-04 | 0.82 | 836.80 | 843.80 | Marshall Wace Llp | -27.25 M GBX |
| 198. | 2022-07-15 | 2022-09-01 | 0.5 | 804.40 | 785.20 | Point72 Europe (london) Llp | 45.57 M GBX |
| 199. | 2022-07-12 | 2022-07-20 | 0.71 | 810.40 | 836.80 | Marshall Wace Llp | -88.98 M GBX |
| 200. | 2022-07-08 | 2022-07-11 | 0.69 | 808.40 | 810.40 | Marshall Wace Llp | -6.55 M GBX |
| 201. | 2022-07-06 | 2022-07-07 | 0.7 | 763.20 | 808.40 | Marshall Wace Llp | -150.20 M GBX |
| 202. | 2022-06-24 | 2022-06-24 | 0.48 | 778.20 | 804.60 | Capeview Capital Llp | -60.16 M GBX |
| 203. | 2022-06-24 | 2022-11-29 | 0.5 | 778.20 | 850.60 | Aqr Capital Management Llc | -171.85 M GBX |
| 204. | 2022-06-23 | 2022-06-23 | 0.49 | 791.00 | 778.20 | Aqr Capital Management Llc | 29.77 M GBX |
| 205. | 2022-06-23 | 2022-07-05 | 0.68 | 791.00 | 763.20 | Marshall Wace Llp | 89.74 M GBX |
| 206. | 2022-06-22 | 2022-06-22 | 0.5 | 775.00 | 791.00 | Aqr Capital Management Llc | -37.98 M GBX |
| 207. | 2022-06-20 | 2022-06-21 | 0.49 | 773.60 | 775.00 | Aqr Capital Management Llc | -3.26 M GBX |
| 208. | 2022-06-17 | 2022-08-31 | 0.82 | 762.60 | 817.60 | Kintbury Capital Llp | -214.09 M GBX |
| 209. | 2022-06-17 | 2022-06-22 | 0.72 | 762.60 | 791.00 | Marshall Wace Llp | -97.07 M GBX |
| 210. | 2022-06-17 | 2022-06-17 | 0.5 | 762.60 | 773.60 | Aqr Capital Management Llc | -26.11 M GBX |
| 211. | 2022-06-09 | 2022-06-23 | 0.58 | 827.80 | 778.20 | Capeview Capital Llp | 136.56 M GBX |
| 212. | 2022-06-08 | 2022-06-16 | 0.49 | 837.20 | 762.60 | Aqr Capital Management Llc | 173.53 M GBX |
| 213. | 2022-05-25 | 2022-06-16 | 0.62 | 829.40 | 762.60 | Marshall Wace Llp | 196.61 M GBX |
| 214. | 2022-05-25 | 2022-06-08 | 0.62 | 829.40 | 827.80 | Capeview Capital Llp | 4.71 M GBX |
| 215. | 2022-05-16 | 2022-05-24 | 0.5 | 884.60 | 829.40 | Marshall Wace Llp | 131.02 M GBX |
| 216. | 2022-05-13 | 2022-05-24 | 0.5 | 861.80 | 829.40 | Capeview Capital Llp | 76.90 M GBX |
| 217. | 2022-05-12 | 2022-05-13 | 0.48 | 894.00 | 884.60 | Marshall Wace Llp | 21.42 M GBX |
| 218. | 2022-05-06 | 2022-06-07 | 0.51 | 885.20 | 837.20 | Aqr Capital Management Llc | 116.21 M GBX |
| 219. | 2022-05-05 | 2022-05-12 | 0.49 | 906.60 | 861.80 | Capeview Capital Llp | 104.21 M GBX |
| 220. | 2022-04-29 | 2022-05-04 | 0.54 | 937.40 | 906.60 | Capeview Capital Llp | 78.95 M GBX |
| 221. | 2022-04-05 | 2022-05-11 | 0.51 | 1,018.50 | 894.00 | Marshall Wace Llp | 301.42 M GBX |
| 222. | 2022-03-29 | 2022-08-08 | 0.6 | 1,033.50 | 949.40 | Hound Partners Llc | 239.54 M GBX |
| 223. | 2022-03-23 | 2022-03-23 | 0.49 | 1,045.50 | 1,046.00 | Worldquant Llc | -1.16 M GBX |
| 224. | 2022-03-21 | 2022-06-16 | 0.73 | 1,073.00 | 762.60 | Kintbury Capital Llp | 1,075.66 M GBX |
| 225. | 2022-03-16 | 2022-03-18 | 0.63 | 1,016.50 | 1,073.00 | Kintbury Capital Llp | -168.97 M GBX |
| 226. | 2022-03-15 | 2022-03-22 | 0.51 | 1,051.50 | 1,045.50 | Worldquant Llc | 14.53 M GBX |
| 227. | 2022-03-07 | 2022-03-15 | 0.54 | 1,010.50 | 1,016.50 | Kintbury Capital Llp | -15.38 M GBX |
| 228. | 2022-03-01 | 2022-03-28 | 0.7 | 1,134.50 | 1,033.50 | Hound Partners Llc | 335.62 M GBX |
| 229. | 2022-02-08 | 2022-07-25 | 0.58 | 1,325.50 | 840.20 | Pelham Long/short Master Fund Limited | 1,336.19 M GBX |
| 230. | 2022-02-04 | 2022-02-07 | 0.69 | 1,354.50 | 1,325.50 | Pelham Long/short Master Fund Limited | 94.99 M GBX |
| 231. | 2022-02-03 | 2022-04-04 | 0.47 | 1,366.00 | 1,018.50 | Marshall Wace Llp | 775.32 M GBX |
| 232. | 2022-02-01 | 2022-02-02 | 0.51 | 1,341.00 | 1,366.00 | Marshall Wace Llp | -60.53 M GBX |
| 233. | 2022-01-26 | 2022-01-31 | 0.69 | 1,327.50 | 1,341.00 | Marshall Wace Llp | -44.22 M GBX |
| 234. | 2022-01-19 | 2022-01-25 | 0.79 | 1,356.50 | 1,327.50 | Marshall Wace Llp | 108.76 M GBX |
| 235. | 2022-01-07 | 2022-01-18 | 0.89 | 1,358.00 | 1,356.50 | Marshall Wace Llp | 6.34 M GBX |
| 236. | 2022-01-05 | 2022-02-28 | 0.9 | 1,370.50 | 1,134.50 | Hound Partners Llc | 1,008.29 M GBX |
| 237. | 2021-12-20 | 2022-02-03 | 0.79 | 1,349.00 | 1,354.50 | Pelham Long/short Master Fund Limited | -20.63 M GBX |
| 238. | 2021-12-06 | 2022-01-04 | 0.84 | 1,310.50 | 1,370.50 | Hound Partners Llc | -239.25 M GBX |
| 239. | 2021-12-02 | 2022-01-06 | 0.95 | 1,327.50 | 1,358.00 | Marshall Wace Llp | -137.55 M GBX |
| 240. | 2021-11-30 | 2021-12-03 | 0.79 | 1,341.50 | 1,310.50 | Hound Partners Llc | 116.26 M GBX |
| 241. | 2021-11-15 | 2022-05-05 | 0.49 | 1,536.00 | 885.20 | Aqr Capital Management Llc | 1,513.82 M GBX |
| 242. | 2021-11-09 | 2021-12-17 | 0.8 | 1,504.50 | 1,349.00 | Pelham Long/short Master Fund Limited | 590.54 M GBX |
| 243. | 2021-11-04 | 2021-11-08 | 0.72 | 1,598.00 | 1,504.50 | Pelham Long/short Master Fund Limited | 319.58 M GBX |
| 244. | 2021-10-29 | 2021-11-29 | 1.01 | 1,538.50 | 1,341.50 | Hound Partners Llc | 944.53 M GBX |
| 245. | 2021-10-28 | 2021-10-28 | 0.93 | 1,551.00 | 1,538.50 | Hound Partners Llc | 55.19 M GBX |
| 246. | 2021-10-14 | 2021-12-01 | 1.01 | 1,483.00 | 1,327.50 | Marshall Wace Llp | 745.56 M GBX |
| 247. | 2021-10-05 | 2021-10-13 | 0.91 | 1,406.50 | 1,483.00 | Marshall Wace Llp | -330.47 M GBX |
| 248. | 2021-10-01 | 2021-10-27 | 0.81 | 1,431.50 | 1,551.00 | Hound Partners Llc | -459.50 M GBX |
| 249. | 2021-09-22 | 2021-10-04 | 0.81 | 1,417.50 | 1,406.50 | Marshall Wace Llp | 42.30 M GBX |
| 250. | 2021-09-16 | 2021-09-21 | 0.7 | 1,434.00 | 1,417.50 | Marshall Wace Llp | 54.83 M GBX |
| 251. | 2021-09-08 | 2021-09-15 | 0.61 | 1,485.00 | 1,434.00 | Marshall Wace Llp | 147.68 M GBX |
| 252. | 2021-09-01 | 2021-09-07 | 0.59 | 1,508.50 | 1,485.00 | Marshall Wace Llp | 65.82 M GBX |
| 253. | 2021-08-31 | 2021-08-31 | 0.6 | 1,504.00 | 1,508.50 | Marshall Wace Llp | -12.82 M GBX |
| 254. | 2021-08-17 | 2021-11-03 | 0.63 | 1,491.50 | 1,598.00 | Pelham Long/short Master Fund Limited | -318.51 M GBX |
| 255. | 2021-08-13 | 2021-08-30 | 0.55 | 1,512.00 | 1,504.00 | Marshall Wace Llp | 20.89 M GBX |
| 256. | 2021-08-13 | 2021-08-16 | 0.54 | 1,512.00 | 1,491.50 | Pelham Long/short Master Fund Limited | 52.55 M GBX |
| 257. | 2021-08-12 | 2021-11-12 | 0.5 | 1,480.50 | 1,536.00 | Aqr Capital Management Llc | -131.73 M GBX |
| 258. | 2021-08-11 | 2021-08-11 | 0.49 | 1,472.00 | 1,480.50 | Aqr Capital Management Llc | -19.77 M GBX |
| 259. | 2021-05-25 | 2021-05-25 | 0.46 | 1,679.00 | 1,689.00 | Lone Pine Capital Llc | -21.84 M GBX |
| 260. | 2021-05-18 | 2021-05-24 | 0.59 | 1,696.00 | 1,679.00 | Lone Pine Capital Llc | 47.61 M GBX |
| 261. | 2021-03-11 | 2021-08-10 | 0.5 | 1,524.00 | 1,472.00 | Aqr Capital Management Llc | 123.42 M GBX |
| 262. | 2021-03-02 | 2021-03-10 | 0.49 | 1,530.00 | 1,524.00 | Aqr Capital Management Llc | 13.96 M GBX |
| 263. | 2021-03-01 | 2021-03-01 | 0.5 | 1,510.50 | 1,530.00 | Aqr Capital Management Llc | -46.28 M GBX |
| 264. | 2021-02-26 | 2021-09-30 | 0.71 | 1,542.00 | 1,431.50 | Hound Partners Llc | 372.43 M GBX |
| 265. | 2021-02-24 | 2021-02-26 | 0.49 | 1,542.50 | 1,510.50 | Aqr Capital Management Llc | 74.43 M GBX |
| 266. | 2021-02-23 | 2021-02-23 | 0.5 | 1,527.50 | 1,542.50 | Aqr Capital Management Llc | -35.60 M GBX |
| 267. | 2021-02-17 | 2021-02-17 | 0.27 | 1,653.00 | 1,539.50 | Viking Global Investors Lp | 145.48 M GBX |
| 268. | 2021-02-09 | 2021-02-22 | 0.49 | 1,627.00 | 1,527.50 | Aqr Capital Management Llc | 231.45 M GBX |
| 269. | 2021-01-25 | 2021-02-25 | 0.67 | 1,650.00 | 1,542.00 | Hound Partners Llc | 343.50 M GBX |
| 270. | 2021-01-20 | 2021-02-08 | 0.5 | 1,600.00 | 1,627.00 | Aqr Capital Management Llc | -64.09 M GBX |
| 271. | 2021-01-15 | 2021-01-19 | 0.49 | 1,590.00 | 1,600.00 | Aqr Capital Management Llc | -23.26 M GBX |
| 272. | 2020-12-29 | 2021-02-16 | 0.6 | 1,552.00 | 1,653.00 | Viking Global Investors Lp | -287.67 M GBX |
| 273. | 2020-12-16 | 2020-12-28 | 0.5 | 1,448.50 | 1,552.00 | Viking Global Investors Lp | -245.66 M GBX |
| 274. | 2020-12-11 | 2021-01-14 | 0.59 | 1,463.00 | 1,590.00 | Aqr Capital Management Llc | -355.70 M GBX |
| 275. | 2020-12-11 | 2020-12-11 | 0.48 | 1,463.00 | 1,462.50 | Maverick Capital Ltd. | 1.14 M GBX |
| 276. | 2020-12-09 | 2020-12-10 | 0.58 | 1,457.00 | 1,463.00 | Maverick Capital Ltd. | -16.52 M GBX |
| 277. | 2020-12-02 | 2020-12-08 | 0.69 | 1,496.50 | 1,457.00 | Maverick Capital Ltd. | 129.38 M GBX |
| 278. | 2020-11-25 | 2021-01-22 | 0.74 | 1,500.00 | 1,650.00 | Hound Partners Llc | -526.93 M GBX |
| 279. | 2020-11-23 | 2020-11-24 | 0.62 | 1,491.00 | 1,500.00 | Hound Partners Llc | -26.49 M GBX |
| 280. | 2020-11-16 | 2020-11-20 | 0.51 | 1,578.50 | 1,491.00 | Hound Partners Llc | 211.84 M GBX |
| 281. | 2020-10-29 | 2020-12-10 | 0.69 | 1,373.00 | 1,463.00 | Aqr Capital Management Llc | -294.80 M GBX |
| 282. | 2020-10-27 | 2020-12-01 | 0.79 | 1,377.50 | 1,496.50 | Maverick Capital Ltd. | -446.28 M GBX |
| 283. | 2020-10-20 | 2021-05-17 | 0.63 | 1,409.00 | 1,696.00 | Lone Pine Capital Llc | -858.32 M GBX |
| 284. | 2020-10-15 | 2020-10-19 | 0.57 | 1,453.00 | 1,409.00 | Lone Pine Capital Llc | 119.06 M GBX |
| 285. | 2020-10-07 | 2020-10-26 | 0.88 | 1,609.00 | 1,377.50 | Maverick Capital Ltd. | 967.08 M GBX |
| 286. | 2020-10-05 | 2020-10-06 | 0.99 | 1,617.50 | 1,609.00 | Maverick Capital Ltd. | 39.95 M GBX |
| 287. | 2020-09-16 | 2020-10-28 | 0.79 | 1,650.00 | 1,373.00 | Aqr Capital Management Llc | 1,038.81 M GBX |
| 288. | 2020-08-26 | 2020-10-02 | 1.03 | 1,659.00 | 1,617.50 | Maverick Capital Ltd. | 202.92 M GBX |
| 289. | 2020-08-17 | 2020-09-15 | 0.8 | 1,770.50 | 1,650.00 | Aqr Capital Management Llc | 457.62 M GBX |
| 290. | 2020-08-14 | 2020-08-14 | 0.79 | 1,784.50 | 1,770.50 | Aqr Capital Management Llc | 52.50 M GBX |
| 291. | 2020-08-11 | 2020-08-13 | 0.8 | 1,786.00 | 1,784.50 | Aqr Capital Management Llc | 5.70 M GBX |
| 292. | 2020-08-04 | 2020-08-25 | 0.92 | 1,825.00 | 1,659.00 | Maverick Capital Ltd. | 724.98 M GBX |
| 293. | 2020-08-03 | 2020-08-03 | 0.86 | 1,749.00 | 1,825.00 | Maverick Capital Ltd. | -310.27 M GBX |
| 294. | 2020-08-03 | 2020-08-03 | 0.45 | 1,749.00 | 1,825.00 | Jericho Capital Asset Management L.p. | -162.35 M GBX |
| 295. | 2020-07-27 | 2020-08-10 | 0.79 | 1,707.50 | 1,786.00 | Aqr Capital Management Llc | -294.39 M GBX |
| 296. | 2020-07-21 | 2020-07-31 | 0.53 | 1,589.00 | 1,749.00 | Jericho Capital Asset Management L.p. | -402.55 M GBX |
| 297. | 2020-07-21 | 2020-10-14 | 0.44 | 1,589.00 | 1,453.00 | Lone Pine Capital Llc | 284.07 M GBX |
| 298. | 2020-07-13 | 2020-07-31 | 0.75 | 1,555.50 | 1,749.00 | Maverick Capital Ltd. | -688.92 M GBX |
| 299. | 2020-07-06 | 2020-07-20 | 0.5 | 1,563.50 | 1,589.00 | Lone Pine Capital Llc | -60.53 M GBX |
| 300. | 2020-06-30 | 2020-07-20 | 0.6 | 1,662.00 | 1,589.00 | Jericho Capital Asset Management L.p. | 207.92 M GBX |
| 301. | 2020-06-29 | 2020-07-10 | 0.62 | 1,661.50 | 1,555.50 | Maverick Capital Ltd. | 311.98 M GBX |
| 302. | 2020-06-25 | 2020-06-29 | 0.54 | 1,617.50 | 1,662.00 | Jericho Capital Asset Management L.p. | -114.07 M GBX |
| 303. | 2020-06-19 | 2020-07-24 | 0.89 | 1,680.50 | 1,707.50 | Aqr Capital Management Llc | -114.07 M GBX |
| 304. | 2020-06-12 | 2020-06-12 | 0.45 | 1,604.00 | 1,615.00 | Wellington Management Company Llp | -23.50 M GBX |
| 305. | 2020-06-09 | 2020-06-26 | 0.56 | 1,670.00 | 1,661.50 | Maverick Capital Ltd. | 22.60 M GBX |
| 306. | 2020-06-09 | 2020-06-11 | 0.52 | 1,670.00 | 1,604.00 | Wellington Management Company Llp | 162.92 M GBX |
| 307. | 2020-06-05 | 2020-06-08 | 0.49 | 1,622.50 | 1,670.00 | Wellington Management Company Llp | -110.49 M GBX |
| 308. | 2020-06-05 | 2020-06-08 | 0.63 | 1,622.50 | 1,670.00 | Maverick Capital Ltd. | -142.06 M GBX |
| 309. | 2020-05-18 | 2020-06-04 | 0.51 | 1,633.00 | 1,622.50 | Wellington Management Company Llp | 25.42 M GBX |
| 310. | 2020-05-15 | 2020-05-15 | 0.48 | 1,570.00 | 1,633.00 | Wellington Management Company Llp | -143.55 M GBX |
| 311. | 2020-05-14 | 2020-06-04 | 0.88 | 1,592.00 | 1,622.50 | Maverick Capital Ltd. | -127.41 M GBX |
| 312. | 2020-05-14 | 2020-06-18 | 0.9 | 1,592.00 | 1,680.50 | Aqr Capital Management Llc | -378.11 M GBX |
| 313. | 2020-05-07 | 2020-05-13 | 0.89 | 1,425.50 | 1,592.00 | Aqr Capital Management Llc | -703.45 M GBX |
| 314. | 2020-05-01 | 2020-05-14 | 0.52 | 1,440.50 | 1,570.00 | Wellington Management Company Llp | -319.67 M GBX |
| 315. | 2020-04-30 | 2020-04-30 | 0.48 | 1,649.00 | 1,440.50 | Wellington Management Company Llp | 475.09 M GBX |
| 316. | 2020-04-30 | 2021-08-12 | 0.42 | 1,649.00 | 1,512.00 | Marshall Wace Llp | 273.15 M GBX |
| 317. | 2020-04-24 | 2020-05-13 | 0.74 | 1,460.50 | 1,592.00 | Maverick Capital Ltd. | -461.94 M GBX |
| 318. | 2020-04-23 | 2020-04-29 | 0.58 | 1,486.50 | 1,649.00 | Marshall Wace Llp | -447.42 M GBX |
| 319. | 2020-04-22 | 2020-04-23 | 0.62 | 1,475.00 | 1,460.50 | Maverick Capital Ltd. | 42.68 M GBX |
| 320. | 2020-04-16 | 2020-04-21 | 0.52 | 1,475.00 | 1,475.00 | Maverick Capital Ltd. | 0.00 M GBX |
| 321. | 2020-04-09 | 2020-04-22 | 0.69 | 1,461.50 | 1,486.50 | Marshall Wace Llp | -81.89 M GBX |
| 322. | 2020-04-06 | 2020-04-29 | 0.6 | 1,277.00 | 1,649.00 | Wellington Management Company Llp | -1,059.55 M GBX |
| 323. | 2020-04-03 | 2020-04-03 | 0.51 | 1,325.00 | 1,277.00 | Wellington Management Company Llp | 116.21 M GBX |
| 324. | 2020-03-30 | 2020-05-06 | 0.99 | 1,357.00 | 1,425.50 | Aqr Capital Management Llc | -321.93 M GBX |
| 325. | 2020-03-25 | 2020-04-08 | 0.78 | 1,265.00 | 1,461.50 | Marshall Wace Llp | -727.59 M GBX |
| 326. | 2020-03-20 | 2020-03-24 | 0.83 | 1,495.50 | 1,265.00 | Marshall Wace Llp | 908.19 M GBX |
| 327. | 2020-03-20 | 2020-03-27 | 1.08 | 1,495.50 | 1,357.00 | Aqr Capital Management Llc | 710.07 M GBX |
| 328. | 2020-03-19 | 2020-03-19 | 1.1 | 1,535.00 | 1,495.50 | Aqr Capital Management Llc | 206.26 M GBX |
| 329. | 2020-03-19 | 2020-03-19 | 0.77 | 1,535.00 | 1,495.50 | Marshall Wace Llp | 144.38 M GBX |
| 330. | 2020-03-11 | 2020-03-18 | 0.81 | 1,336.00 | 1,535.00 | Marshall Wace Llp | -765.19 M GBX |
| 331. | 2020-03-09 | 2020-03-10 | 0.77 | 1,437.50 | 1,336.00 | Marshall Wace Llp | 371.01 M GBX |
| 332. | 2020-02-28 | 2020-03-06 | 0.82 | 1,559.00 | 1,437.50 | Marshall Wace Llp | 472.95 M GBX |
| 333. | 2020-02-25 | 2020-02-27 | 0.76 | 1,675.50 | 1,559.00 | Marshall Wace Llp | 420.31 M GBX |
| 334. | 2020-02-20 | 2020-02-24 | 0.88 | 1,697.00 | 1,675.50 | Marshall Wace Llp | 89.82 M GBX |
| 335. | 2020-02-17 | 2020-02-19 | 0.99 | 1,689.50 | 1,697.00 | Marshall Wace Llp | -35.25 M GBX |
| 336. | 2020-02-07 | 2020-02-14 | 1.03 | 1,708.50 | 1,689.50 | Marshall Wace Llp | 92.90 M GBX |
| 337. | 2020-02-05 | 2020-02-05 | 0.49 | 1,778.00 | 1,755.50 | Lansdowne Partners (uk) Llp | 52.34 M GBX |
| 338. | 2020-02-04 | 2020-02-06 | 1.1 | 1,752.00 | 1,708.50 | Marshall Wace Llp | 227.15 M GBX |
| 339. | 2020-01-31 | 2020-02-04 | 0.57 | 1,879.50 | 1,778.00 | Lansdowne Partners (uk) Llp | 274.64 M GBX |
| 340. | 2020-01-30 | 2020-03-18 | 1.09 | 1,870.00 | 1,535.00 | Aqr Capital Management Llc | 1,733.41 M GBX |
| 341. | 2020-01-30 | 2020-02-03 | 1.03 | 1,870.00 | 1,752.00 | Marshall Wace Llp | 576.96 M GBX |
| 342. | 2020-01-28 | 2020-01-30 | 0.79 | 1,799.00 | 1,879.50 | Lansdowne Partners (uk) Llp | -301.89 M GBX |
| 343. | 2020-01-24 | 2020-01-27 | 0.88 | 1,776.50 | 1,799.00 | Lansdowne Partners (uk) Llp | -93.99 M GBX |
| 344. | 2020-01-16 | 2020-01-29 | 1.1 | 1,830.00 | 1,870.00 | Marshall Wace Llp | -208.87 M GBX |
| 345. | 2019-12-23 | 2020-01-15 | 1 | 1,962.50 | 1,830.00 | Marshall Wace Llp | 628.99 M GBX |
| 346. | 2019-12-17 | 2019-12-20 | 0.93 | 2,073.00 | 1,962.50 | Marshall Wace Llp | 487.84 M GBX |
| 347. | 2019-12-16 | 2020-01-23 | 0.99 | 1,953.00 | 1,776.50 | Lansdowne Partners (uk) Llp | 829.49 M GBX |
| 348. | 2019-11-26 | 2019-12-16 | 0.89 | 1,849.50 | 2,073.00 | Marshall Wace Llp | -944.27 M GBX |
| 349. | 2019-11-12 | 2019-11-25 | 0.99 | 1,765.50 | 1,849.50 | Marshall Wace Llp | -394.77 M GBX |
| 350. | 2019-11-08 | 2019-11-11 | 1 | 1,763.50 | 1,765.50 | Marshall Wace Llp | -9.49 M GBX |
| 351. | 2019-10-30 | 2019-12-13 | 1 | 1,749.00 | 1,953.00 | Lansdowne Partners (uk) Llp | -968.41 M GBX |
| 352. | 2019-10-25 | 2019-11-07 | 0.9 | 1,791.50 | 1,763.50 | Marshall Wace Llp | 119.63 M GBX |
| 353. | 2019-10-17 | 2019-10-29 | 0.91 | 1,800.00 | 1,749.00 | Lansdowne Partners (uk) Llp | 220.31 M GBX |
| 354. | 2019-10-16 | 2019-10-24 | 0.89 | 1,838.50 | 1,791.50 | Marshall Wace Llp | 198.57 M GBX |
| 355. | 2019-10-15 | 2019-10-15 | 0.9 | 1,790.00 | 1,838.50 | Marshall Wace Llp | -207.21 M GBX |
| 356. | 2019-10-11 | 2019-10-14 | 0.89 | 1,767.00 | 1,790.00 | Marshall Wace Llp | -97.17 M GBX |
| 357. | 2019-10-10 | 2019-10-10 | 0.96 | 1,816.50 | 1,767.00 | Marshall Wace Llp | 225.58 M GBX |
| 358. | 2019-10-09 | 2019-10-09 | 1.01 | 1,771.50 | 1,816.50 | Marshall Wace Llp | -215.76 M GBX |
| 359. | 2019-10-07 | 2020-01-29 | 1.19 | 1,816.50 | 1,870.00 | Aqr Capital Management Llc | -302.22 M GBX |
| 360. | 2019-10-04 | 2019-10-04 | 1.2 | 1,828.50 | 1,816.50 | Aqr Capital Management Llc | 68.36 M GBX |
| 361. | 2019-10-03 | 2019-10-03 | 1.19 | 1,855.00 | 1,828.50 | Aqr Capital Management Llc | 149.70 M GBX |
| 362. | 2019-10-02 | 2019-10-08 | 0.9 | 2,006.00 | 1,771.50 | Marshall Wace Llp | 1,001.88 M GBX |
| 363. | 2019-09-25 | 2019-10-01 | 0.89 | 2,008.00 | 2,006.00 | Marshall Wace Llp | 8.45 M GBX |
| 364. | 2019-09-13 | 2019-09-24 | 0.98 | 2,025.00 | 2,008.00 | Marshall Wace Llp | 79.09 M GBX |
| 365. | 2019-09-05 | 2019-09-12 | 1.08 | 1,915.00 | 2,025.00 | Marshall Wace Llp | -563.96 M GBX |
| 366. | 2019-08-19 | 2019-10-02 | 1.21 | 1,898.00 | 1,855.00 | Aqr Capital Management Llc | 246.99 M GBX |
| 367. | 2019-08-09 | 2019-09-04 | 1.18 | 2,050.00 | 1,915.00 | Marshall Wace Llp | 756.21 M GBX |
| 368. | 2019-08-08 | 2019-08-08 | 1.21 | 1,833.00 | 2,050.00 | Marshall Wace Llp | -1,246.45 M GBX |
| 369. | 2019-08-07 | 2019-10-16 | 0.84 | 1,877.00 | 1,800.00 | Lansdowne Partners (uk) Llp | 307.04 M GBX |
| 370. | 2019-07-17 | 2019-08-07 | 1.1 | 2,057.00 | 1,833.00 | Marshall Wace Llp | 1,169.69 M GBX |
| 371. | 2019-07-02 | 2019-07-16 | 1 | 1,953.00 | 2,057.00 | Marshall Wace Llp | -493.70 M GBX |
| 372. | 2019-06-20 | 2019-08-06 | 0.79 | 1,859.00 | 1,877.00 | Lansdowne Partners (uk) Llp | -67.50 M GBX |
| 373. | 2019-06-19 | 2019-07-01 | 0.92 | 1,911.00 | 1,953.00 | Marshall Wace Llp | -183.43 M GBX |
| 374. | 2019-06-12 | 2019-06-18 | 0.8 | 1,878.50 | 1,911.00 | Marshall Wace Llp | -123.42 M GBX |
| 375. | 2019-06-12 | 2019-06-19 | 0.81 | 1,878.50 | 1,859.00 | Lansdowne Partners (uk) Llp | 74.98 M GBX |
| 376. | 2019-06-10 | 2019-06-11 | 0.71 | 1,939.50 | 1,878.50 | Lansdowne Partners (uk) Llp | 205.60 M GBX |
| 377. | 2019-06-07 | 2019-06-11 | 0.71 | 1,900.00 | 1,878.50 | Marshall Wace Llp | 72.46 M GBX |
| 378. | 2019-06-06 | 2019-06-07 | 0.62 | 1,981.50 | 1,939.50 | Lansdowne Partners (uk) Llp | 123.61 M GBX |
| 379. | 2019-06-05 | 2019-08-16 | 1.1 | 2,126.00 | 1,898.00 | Aqr Capital Management Llc | 1,190.58 M GBX |
| 380. | 2019-06-05 | 2019-06-05 | 0.56 | 2,126.00 | 1,981.50 | Lansdowne Partners (uk) Llp | 384.14 M GBX |
| 381. | 2019-06-05 | 2019-06-06 | 0.61 | 2,126.00 | 1,900.00 | Marshall Wace Llp | 654.44 M GBX |
| 382. | 2019-06-04 | 2019-06-04 | 0.53 | 2,228.00 | 2,126.00 | Marshall Wace Llp | 256.63 M GBX |
| 383. | 2019-05-22 | 2019-06-03 | 0.32 | 2,399.00 | 2,228.00 | Marshall Wace Llp | 259.76 M GBX |
| 384. | 2019-05-15 | 2019-05-21 | 0.54 | 2,307.00 | 2,399.00 | Marshall Wace Llp | -235.84 M GBX |
| 385. | 2019-04-25 | 2019-04-25 | 0.49 | 2,232.00 | 2,225.00 | Odey Asset Management Llp | 16.28 M GBX |
| 386. | 2019-02-11 | 2019-06-04 | 1.01 | 1,633.50 | 2,126.00 | Aqr Capital Management Llc | -2,361.33 M GBX |
| 387. | 2018-12-24 | 2019-04-24 | 0.51 | 1,823.50 | 2,232.00 | Odey Asset Management Llp | -988.99 M GBX |
| 388. | 2018-12-18 | 2019-02-08 | 0.9 | 1,814.00 | 1,633.50 | Aqr Capital Management Llc | 771.17 M GBX |
| 389. | 2018-10-08 | 2018-12-17 | 0.8 | 2,108.00 | 1,814.00 | Aqr Capital Management Llc | 1,116.52 M GBX |
| 390. | 2018-09-28 | 2018-10-05 | 0.79 | 2,235.00 | 2,108.00 | Aqr Capital Management Llc | 476.28 M GBX |
| 391. | 2018-08-23 | 2018-12-21 | 0.49 | 2,155.00 | 1,823.50 | Odey Asset Management Llp | 771.10 M GBX |
| 392. | 2018-08-21 | 2018-09-27 | 0.88 | 2,201.00 | 2,235.00 | Aqr Capital Management Llc | -142.03 M GBX |
| 393. | 2018-08-21 | 2019-05-14 | 0.48 | 2,201.00 | 2,307.00 | Marshall Wace Llp | -241.53 M GBX |
| 394. | 2018-08-08 | 2018-08-20 | 0.59 | 2,031.00 | 2,201.00 | Marshall Wace Llp | -476.14 M GBX |
| 395. | 2018-08-01 | 2018-08-07 | 0.61 | 2,076.00 | 2,031.00 | Marshall Wace Llp | 130.31 M GBX |
| 396. | 2018-07-16 | 2018-07-31 | 0.5 | 2,057.00 | 2,076.00 | Marshall Wace Llp | -45.10 M GBX |
| 397. | 2018-06-07 | 2018-08-20 | 0.99 | 1,955.00 | 2,201.00 | Aqr Capital Management Llc | -1,156.11 M GBX |
| 398. | 2018-05-02 | 2018-06-06 | 1.09 | 1,768.00 | 1,955.00 | Aqr Capital Management Llc | -967.60 M GBX |
| 399. | 2018-03-13 | 2018-05-01 | 1.18 | 1,730.00 | 1,768.00 | Aqr Capital Management Llc | -212.86 M GBX |
| 400. | 2018-01-25 | 2018-01-25 | 0.46 | 1,893.00 | 1,906.00 | Theleme Partners Llp | -28.39 M GBX |
| 401. | 2018-01-24 | 2018-03-12 | 1.29 | 1,902.00 | 1,730.00 | Aqr Capital Management Llc | 1,053.29 M GBX |
| 402. | 2017-12-27 | 2018-01-23 | 1.39 | 1,756.00 | 1,902.00 | Aqr Capital Management Llc | -963.38 M GBX |
| 403. | 2017-12-20 | 2017-12-26 | 1.4 | 1,740.00 | 1,756.00 | Aqr Capital Management Llc | -106.34 M GBX |
| 404. | 2017-12-18 | 2017-12-19 | 1.39 | 1,705.00 | 1,740.00 | Aqr Capital Management Llc | -230.95 M GBX |
| 405. | 2017-12-13 | 2018-08-22 | 0.59 | 1,621.00 | 2,155.00 | Odey Asset Management Llp | -1,495.62 M GBX |
| 406. | 2017-11-30 | 2018-01-24 | 0.5 | 1,598.00 | 1,893.00 | Theleme Partners Llp | -700.20 M GBX |
| 407. | 2017-11-29 | 2017-12-15 | 1.49 | 1,610.00 | 1,705.00 | Aqr Capital Management Llc | -671.95 M GBX |
| 408. | 2017-11-10 | 2017-11-28 | 1.58 | 1,583.00 | 1,610.00 | Aqr Capital Management Llc | -202.51 M GBX |
| 409. | 2017-10-19 | 2017-11-09 | 1.69 | 1,540.00 | 1,583.00 | Aqr Capital Management Llc | -344.97 M GBX |
| 410. | 2017-09-22 | 2018-07-13 | 0.48 | 1,423.00 | 2,057.00 | Marshall Wace Llp | -1,444.64 M GBX |
| 411. | 2017-09-11 | 2017-10-18 | 1.79 | 1,391.00 | 1,540.00 | Aqr Capital Management Llc | -1,266.10 M GBX |
| 412. | 2017-09-01 | 2017-09-21 | 0.51 | 1,400.00 | 1,423.00 | Marshall Wace Llp | -55.68 M GBX |
| 413. | 2017-08-23 | 2017-08-31 | 0.49 | 1,340.00 | 1,400.00 | Marshall Wace Llp | -139.57 M GBX |
| 414. | 2017-08-04 | 2017-08-22 | 0.56 | 1,383.00 | 1,340.00 | Marshall Wace Llp | 114.31 M GBX |
| 415. | 2017-07-28 | 2017-08-03 | 0.61 | 1,375.00 | 1,383.00 | Marshall Wace Llp | -23.17 M GBX |
| 416. | 2017-07-14 | 2017-07-27 | 0.59 | 1,287.00 | 1,375.00 | Marshall Wace Llp | -246.47 M GBX |
| 417. | 2017-07-07 | 2017-09-08 | 1.8 | 1,268.00 | 1,391.00 | Aqr Capital Management Llc | -1,051.01 M GBX |
| 418. | 2017-07-06 | 2017-07-06 | 1.79 | 1,276.00 | 1,268.00 | Aqr Capital Management Llc | 67.98 M GBX |
| 419. | 2017-07-04 | 2017-07-13 | 0.6 | 1,281.00 | 1,287.00 | Marshall Wace Llp | -17.09 M GBX |
| 420. | 2017-06-30 | 2017-07-03 | 0.5 | 1,302.00 | 1,281.00 | Marshall Wace Llp | 49.84 M GBX |
| 421. | 2017-06-30 | 2017-07-05 | 1.8 | 1,302.00 | 1,276.00 | Aqr Capital Management Llc | 222.16 M GBX |
| 422. | 2017-04-11 | 2017-06-29 | 1.7 | 1,328.00 | 1,302.00 | Aqr Capital Management Llc | 209.82 M GBX |
| 423. | 2016-12-14 | 2017-04-10 | 1.6 | 1,215.00 | 1,328.00 | Aqr Capital Management Llc | -858.28 M GBX |
| 424. | 2016-11-10 | 2016-12-13 | 1.5 | 1,207.00 | 1,215.00 | Aqr Capital Management Llc | -56.97 M GBX |
| 425. | 2016-10-19 | 2017-12-12 | 0.63 | 1,160.00 | 1,621.00 | Odey Asset Management Llp | -1,378.70 M GBX |
| 426. | 2016-10-18 | 2016-10-18 | 0.54 | 1,155.00 | 1,160.00 | Odey Asset Management Llp | -12.82 M GBX |
| 427. | 2016-08-04 | 2016-11-09 | 1.49 | 1,280.00 | 1,207.00 | Aqr Capital Management Llc | 516.34 M GBX |
| 428. | 2016-08-01 | 2016-08-03 | 1.5 | 1,299.00 | 1,280.00 | Aqr Capital Management Llc | 135.29 M GBX |
| 429. | 2016-07-29 | 2016-07-29 | 1.49 | 1,272.00 | 1,299.00 | Aqr Capital Management Llc | -190.98 M GBX |
| 430. | 2016-05-09 | 2016-07-28 | 1.59 | 1,246.00 | 1,272.00 | Aqr Capital Management Llc | -196.25 M GBX |
| 431. | 2016-05-05 | 2016-05-06 | 1.6 | 1,260.00 | 1,246.00 | Aqr Capital Management Llc | 106.34 M GBX |
| 432. | 2016-04-20 | 2016-05-04 | 1.59 | 1,375.00 | 1,260.00 | Aqr Capital Management Llc | 868.01 M GBX |
| 433. | 2016-01-20 | 2016-01-20 | 0.49 | 1,265.00 | 1,249.00 | Insight Investment Management (global) Ltd | 37.22 M GBX |
| 434. | 2015-10-12 | 2016-04-19 | 1.69 | 1,284.00 | 1,375.00 | Aqr Capital Management Llc | -730.06 M GBX |
| 435. | 2015-10-08 | 2015-10-09 | 1.7 | 1,284.00 | 1,284.00 | Aqr Capital Management Llc | 0.00 M GBX |
| 436. | 2015-07-23 | 2015-10-07 | 1.6 | 1,198.00 | 1,284.00 | Aqr Capital Management Llc | -653.20 M GBX |
| 437. | 2015-07-03 | 2016-01-19 | 0.51 | 1,140.00 | 1,265.00 | Insight Investment Management (global) Ltd | -302.63 M GBX |
| 438. | 2015-06-19 | 2015-07-22 | 1.5 | 1,210.00 | 1,198.00 | Aqr Capital Management Llc | 85.45 M GBX |
| 439. | 2015-05-28 | 2015-06-18 | 1.4 | 1,291.00 | 1,210.00 | Aqr Capital Management Llc | 538.32 M GBX |
| 440. | 2015-05-13 | 2015-05-13 | 0.47 | 1,198.00 | 1,221.00 | Jpmorgan Asset Management (uk) Ltd | -51.32 M GBX |
| 441. | 2015-05-11 | 2015-05-27 | 1.31 | 1,213.00 | 1,291.00 | Aqr Capital Management Llc | -485.06 M GBX |
| 442. | 2015-04-28 | 2015-05-08 | 1.2 | 1,215.00 | 1,213.00 | Aqr Capital Management Llc | 11.39 M GBX |
| 443. | 2015-04-07 | 2015-04-27 | 1.1 | 1,162.00 | 1,215.00 | Aqr Capital Management Llc | -276.76 M GBX |
| 444. | 2015-03-20 | 2015-04-06 | 1 | 1,189.00 | 1,162.00 | Aqr Capital Management Llc | 128.17 M GBX |
| 445. | 2015-03-04 | 2015-03-19 | 0.9 | 1,171.00 | 1,189.00 | Aqr Capital Management Llc | -76.90 M GBX |
| 446. | 2015-02-11 | 2015-03-03 | 0.8 | 995.50 | 1,171.00 | Aqr Capital Management Llc | -666.49 M GBX |
| 447. | 2015-01-21 | 2015-02-10 | 0.7 | 954.00 | 995.50 | Aqr Capital Management Llc | -137.90 M GBX |
| 448. | 2015-01-08 | 2015-01-20 | 0.6 | 950.00 | 954.00 | Aqr Capital Management Llc | -11.39 M GBX |
| 449. | 2014-12-12 | 2015-01-07 | 0.5 | 953.00 | 950.00 | Aqr Capital Management Llc | 7.12 M GBX |
| 450. | 2014-12-10 | 2015-05-12 | 0.5 | 932.50 | 1,198.00 | Jpmorgan Asset Management (uk) Ltd | -630.18 M GBX |
| 451. | 2014-10-15 | 2014-10-15 | 0.46 | 872.00 | 851.50 | Msd Partners (europe) Llp | 44.77 M GBX |
| 452. | 2014-10-10 | 2014-10-14 | 0.58 | 922.50 | 872.00 | Msd Partners (europe) Llp | 139.04 M GBX |
| 453. | 2014-09-25 | 2014-10-09 | 0.63 | 964.00 | 922.50 | Msd Partners (europe) Llp | 124.11 M GBX |
| 454. | 2014-09-15 | 2014-09-24 | 0.79 | 1,005.00 | 964.00 | Msd Partners (europe) Llp | 153.76 M GBX |
| 455. | 2014-08-25 | 2014-09-12 | 0.89 | 1,133.00 | 1,005.00 | Msd Partners (europe) Llp | 540.79 M GBX |
| 456. | 2014-02-25 | 2014-08-22 | 1 | 1,357.00 | 1,154.00 | Msd Partners (europe) Llp | 963.66 M GBX |
| 457. | 2014-01-17 | 2014-02-24 | 0.9 | 1,476.00 | 1,357.00 | Msd Partners (europe) Llp | 508.42 M GBX |
| 458. | 2013-12-06 | 2014-01-16 | 0.96 | 1,200.00 | 1,476.00 | Msd Partners (europe) Llp | -1,257.79 M GBX |
| 459. | 2013-10-22 | 2020-04-02 | 0.49 | 1,142.00 | 1,325.00 | Wellington Management Company Llp | -425.67 M GBX |
| 460. | 2013-10-21 | 2013-10-21 | 0.58 | 1,137.00 | 1,142.00 | Wellington Management Company Llp | -13.77 M GBX |
| 461. | 2013-08-23 | 2013-12-05 | 1.19 | 991.50 | 1,200.00 | Msd Partners (europe) Llp | -1,177.83 M GBX |
| 462. | 2013-08-09 | 2013-10-18 | 0.69 | 1,023.00 | 1,137.00 | Wellington Management Company Llp | -373.41 M GBX |
| 463. | 2013-07-04 | 2013-08-08 | 0.72 | 900.00 | 1,023.00 | Wellington Management Company Llp | -420.40 M GBX |
| 464. | 2013-06-19 | 2013-07-03 | 0.65 | 919.50 | 900.00 | Wellington Management Company Llp | 60.17 M GBX |
| 465. | 2013-06-17 | 2013-06-18 | 0.54 | 911.00 | 919.50 | Wellington Management Company Llp | -21.79 M GBX |
| 466. | 2013-02-06 | 2013-08-22 | 1.26 | 734.50 | 991.50 | Msd Partners (europe) Llp | -1,537.21 M GBX |
| 467. | 2013-01-24 | 2013-02-05 | 1.11 | 716.00 | 734.50 | Msd Partners (europe) Llp | -97.48 M GBX |
| 468. | 2013-01-02 | 2013-01-23 | 1 | 681.00 | 716.00 | Msd Partners (europe) Llp | -166.15 M GBX |
| 469. | 2012-11-27 | 2013-01-01 | 0.92 | 765.50 | 681.00 | Msd Partners (europe) Llp | 369.04 M GBX |
| 470. | 2012-11-01 | 2012-11-26 | 0.87 | 738.00 | 765.50 | Msd Partners (europe) Llp | -113.57 M GBX |
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