Provident Financial Plc - history
Country: United_kingdom. Ticker: PFG.LSESummary for all available positions:
Millennium International Management Lp earned 8.11 million GBX (full history)
The Teacher Retirement System Of Texas (trs)Result is 0.00 million GBX (full history)
Gsa Capital Partners Llp earned 2.81 million GBX (full history)
Worldquant Llc lost -0.71 million GBX (full history)
Marshall Wace Llp earned 40.00 million GBX (full history)
Systematica Investments Limited earned 6.05 million GBX (full history)
Boldhaven Management Llp lost -0.87 million GBX (full history)
Eleva Capital Sas lost -0.38 million GBX (full history)
Voleon Capital Management Lp earned 0.42 million GBX (full history)
Philadelphia Financial Management Of San Francisco Llc lost -1.26 million GBX (full history)
Canada Pension Plan Investment Board lost -0.46 million GBX (full history)
Lansdowne Partners (uk) Llp earned 104.30 million GBX (full history)
Cz Capital Llp lost -0.25 million GBX (full history)
Altair Investment Management Limited earned 7.24 million GBX (full history)
Ahl Partners Llp earned 0.42 million GBX (full history)
Aqr Capital Management Llc earned 62.25 million GBX (full history)
Numeric Investors Llc earned 5.02 million GBX (full history)
Pelham Global Financials Master Fund Ltd earned 49.15 million GBX (full history)
Tt International lost -3.57 million GBX (full history)
Miura Global Management Llc lost -0.30 million GBX (full history)
Citadel Advisors Ii Llc lost -0.83 million GBX (full history)
Legg Mason Inc. lost -5.37 million GBX (full history)
Glg Partners Lp earned 34.93 million GBX (full history)
Oxford Asset Management earned 1.64 million GBX (full history)
Polar Capital Llp earned 3.28 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 1.89 million GBX (full history)
Ejf Capital Llc earned 0.88 million GBX (full history)
Egerton Capital (uk) Llp earned 2.10 million GBX (full history)
Bluemountain Capital Management Llc lost -0.56 million GBX (full history)
Paloma Partners Management Company earned 0.18 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -12.25 million GBX (full history)
Lansdowne Partners Limited* lost -57.09 million GBX (full history)
Total sum: 246.78 million GBX earned in 435 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-09-20 | 2024-09-20 | 0.4 | - | - | Millennium International Management Lp | - |
| 2. | 2024-09-18 | 2024-09-19 | 0.51 | - | - | Millennium International Management Lp | - |
| 3. | 2024-05-30 | 2024-05-30 | 0.85 | - | - | Millennium International Management Lp | - |
| 4. | 2024-05-28 | 2024-05-29 | 0.7 | - | - | Millennium International Management Lp | - |
| 5. | 2024-05-27 | 2024-06-27 | 0.5 | - | - | The Teacher Retirement System Of Texas (trs) | - |
| 6. | 2024-05-24 | 2024-05-27 | 0.63 | - | - | Millennium International Management Lp | - |
| 7. | 2024-05-23 | 2024-05-23 | 0.56 | - | - | Millennium International Management Lp | - |
| 8. | 2024-04-08 | 2024-04-08 | 0.45 | - | - | Gsa Capital Partners Llp | - |
| 9. | 2024-04-04 | 2024-04-05 | 0.55 | - | - | Gsa Capital Partners Llp | - |
| 10. | 2024-03-28 | 2024-04-03 | 0.64 | - | - | Gsa Capital Partners Llp | - |
| 11. | 2024-03-27 | 2024-03-27 | 0.72 | - | - | Gsa Capital Partners Llp | - |
| 12. | 2024-03-20 | 2024-03-26 | 0.82 | - | - | Gsa Capital Partners Llp | - |
| 13. | 2024-03-18 | 2024-03-19 | 0.76 | - | - | Gsa Capital Partners Llp | - |
| 14. | 2024-03-15 | 2024-03-15 | 0.62 | - | - | Gsa Capital Partners Llp | - |
| 15. | 2024-03-14 | 2024-03-14 | 0.53 | - | - | Gsa Capital Partners Llp | - |
| 16. | 2023-10-23 | 2023-10-23 | 0.49 | - | - | Worldquant Llc | - |
| 17. | 2023-10-03 | 2023-10-20 | 0.5 | - | - | Worldquant Llc | - |
| 18. | 2021-10-21 | 2021-10-21 | 0.49 | 316.60 | 332.80 | Marshall Wace Llp | -20.15 M GBX |
| 19. | 2021-09-23 | 2021-09-23 | 0.49 | 342.40 | 349.80 | Systematica Investments Limited | -9.21 M GBX |
| 20. | 2021-09-17 | 2021-10-20 | 0.59 | 345.00 | 316.60 | Marshall Wace Llp | 42.54 M GBX |
| 21. | 2021-09-14 | 2021-09-16 | 0.69 | 341.20 | 345.00 | Marshall Wace Llp | -6.66 M GBX |
| 22. | 2021-08-25 | 2021-09-22 | 0.59 | 338.20 | 342.40 | Systematica Investments Limited | -6.29 M GBX |
| 23. | 2021-08-19 | 2021-09-13 | 0.7 | 343.40 | 341.20 | Marshall Wace Llp | 3.91 M GBX |
| 24. | 2021-08-12 | 2021-08-18 | 0.68 | 338.40 | 343.40 | Marshall Wace Llp | -8.63 M GBX |
| 25. | 2021-08-04 | 2021-08-11 | 0.7 | 294.00 | 338.40 | Marshall Wace Llp | -78.90 M GBX |
| 26. | 2021-07-28 | 2021-08-03 | 0.61 | 277.40 | 294.00 | Marshall Wace Llp | -25.71 M GBX |
| 27. | 2021-07-22 | 2021-08-24 | 0.69 | 264.20 | 338.20 | Systematica Investments Limited | -129.62 M GBX |
| 28. | 2021-07-15 | 2021-07-27 | 0.5 | 250.60 | 277.40 | Marshall Wace Llp | -34.02 M GBX |
| 29. | 2021-07-14 | 2021-07-21 | 0.7 | 241.40 | 264.20 | Systematica Investments Limited | -40.52 M GBX |
| 30. | 2021-06-28 | 2021-07-13 | 0.69 | 226.80 | 241.40 | Systematica Investments Limited | -25.57 M GBX |
| 31. | 2021-06-15 | 2021-06-17 | 0.51 | 237.20 | 226.20 | Millennium International Management Lp | 14.24 M GBX |
| 32. | 2021-05-20 | 2021-06-25 | 0.77 | 262.20 | 226.80 | Systematica Investments Limited | 69.20 M GBX |
| 33. | 2021-05-19 | 2021-05-19 | 0.66 | 251.60 | 262.20 | Systematica Investments Limited | -17.76 M GBX |
| 34. | 2021-05-12 | 2021-05-18 | 0.88 | 243.00 | 251.60 | Systematica Investments Limited | -19.21 M GBX |
| 35. | 2021-05-11 | 2021-05-11 | 0.9 | 251.80 | 243.00 | Systematica Investments Limited | 20.11 M GBX |
| 36. | 2021-05-10 | 2021-05-10 | 0.89 | 258.20 | 251.80 | Systematica Investments Limited | 14.46 M GBX |
| 37. | 2021-05-05 | 2021-05-07 | 0.9 | 238.00 | 258.20 | Systematica Investments Limited | -46.15 M GBX |
| 38. | 2021-04-09 | 2021-05-04 | 0.8 | 238.20 | 238.00 | Systematica Investments Limited | 0.41 M GBX |
| 39. | 2021-03-29 | 2021-04-08 | 0.71 | 215.00 | 238.20 | Systematica Investments Limited | -41.82 M GBX |
| 40. | 2021-03-17 | 2021-03-26 | 0.6 | 191.00 | 215.00 | Systematica Investments Limited | -36.56 M GBX |
| 41. | 2021-01-20 | 2021-03-16 | 0.5 | 270.00 | 191.00 | Systematica Investments Limited | 100.28 M GBX |
| 42. | 2020-11-09 | 2020-11-09 | 0.48 | 241.00 | 272.80 | Boldhaven Management Llp | -38.75 M GBX |
| 43. | 2020-09-22 | 2020-11-06 | 0.52 | 204.40 | 241.00 | Boldhaven Management Llp | -48.31 M GBX |
| 44. | 2020-09-18 | 2021-06-14 | 0.04 | 227.00 | 237.20 | Millennium International Management Lp | -1.04 M GBX |
| 45. | 2020-09-17 | 2020-09-17 | 0.52 | 226.60 | 227.00 | Millennium International Management Lp | -0.53 M GBX |
| 46. | 2020-08-03 | 2020-08-03 | 0.33 | 164.00 | 170.00 | Eleva Capital Sas | -5.03 M GBX |
| 47. | 2020-07-30 | 2020-07-31 | 0.51 | 171.50 | 164.00 | Eleva Capital Sas | 9.71 M GBX |
| 48. | 2020-06-02 | 2020-07-29 | 0.42 | 198.90 | 171.50 | Eleva Capital Sas | 29.21 M GBX |
| 49. | 2020-05-20 | 2020-06-01 | 0.7 | 158.40 | 198.90 | Eleva Capital Sas | -71.97 M GBX |
| 50. | 2020-05-19 | 2020-05-19 | 0.51 | 158.40 | 158.40 | Eleva Capital Sas | 0.00 M GBX |
| 51. | 2020-03-11 | 2020-03-11 | 0.49 | 344.80 | 319.80 | Voleon Capital Management Lp | 31.10 M GBX |
| 52. | 2020-03-10 | 2020-03-10 | 0.5 | 353.50 | 344.80 | Voleon Capital Management Lp | 11.04 M GBX |
| 53. | 2020-01-17 | 2020-01-17 | 0.39 | 454.90 | 463.30 | Philadelphia Financial Management Of San Francisco Llc | -8.32 M GBX |
| 54. | 2020-01-14 | 2020-01-16 | 0.55 | 423.60 | 454.90 | Philadelphia Financial Management Of San Francisco Llc | -43.70 M GBX |
| 55. | 2019-12-10 | 2019-12-10 | 0.47 | 426.30 | 420.60 | Canada Pension Plan Investment Board | 6.80 M GBX |
| 56. | 2019-12-03 | 2019-12-09 | 0.59 | 419.70 | 426.30 | Canada Pension Plan Investment Board | -9.89 M GBX |
| 57. | 2019-11-20 | 2019-12-02 | 0.66 | 430.00 | 419.70 | Canada Pension Plan Investment Board | 17.26 M GBX |
| 58. | 2019-10-18 | 2020-01-13 | 0.89 | 430.20 | 423.60 | Philadelphia Financial Management Of San Francisco Llc | 14.91 M GBX |
| 59. | 2019-10-10 | 2019-10-17 | 0.78 | 387.40 | 430.20 | Philadelphia Financial Management Of San Francisco Llc | -84.75 M GBX |
| 60. | 2019-09-27 | 2019-10-09 | 0.67 | 399.00 | 387.40 | Philadelphia Financial Management Of San Francisco Llc | 19.73 M GBX |
| 61. | 2019-08-21 | 2019-08-21 | 0.39 | 370.10 | 376.00 | Lansdowne Partners (uk) Llp | -5.84 M GBX |
| 62. | 2019-08-19 | 2019-08-20 | 0.69 | 370.80 | 370.10 | Lansdowne Partners (uk) Llp | 1.23 M GBX |
| 63. | 2019-08-15 | 2019-08-16 | 0.75 | 360.30 | 370.80 | Lansdowne Partners (uk) Llp | -19.99 M GBX |
| 64. | 2019-08-14 | 2019-08-14 | 0.82 | 368.30 | 360.30 | Lansdowne Partners (uk) Llp | 16.65 M GBX |
| 65. | 2019-08-13 | 2019-08-13 | 0.9 | 370.20 | 368.30 | Lansdowne Partners (uk) Llp | 4.34 M GBX |
| 66. | 2019-08-12 | 2019-08-12 | 1.06 | 386.00 | 370.20 | Lansdowne Partners (uk) Llp | 42.52 M GBX |
| 67. | 2019-08-07 | 2019-09-26 | 0.51 | 380.80 | 399.00 | Philadelphia Financial Management Of San Francisco Llc | -23.56 M GBX |
| 68. | 2019-08-07 | 2019-08-09 | 1.26 | 380.80 | 386.00 | Lansdowne Partners (uk) Llp | -16.63 M GBX |
| 69. | 2019-07-17 | 2019-11-19 | 0.73 | 396.80 | 430.00 | Canada Pension Plan Investment Board | -61.53 M GBX |
| 70. | 2019-07-17 | 2021-07-14 | 0.49 | 396.80 | 250.60 | Marshall Wace Llp | 181.86 M GBX |
| 71. | 2019-07-11 | 2019-07-16 | 0.51 | 397.70 | 396.80 | Canada Pension Plan Investment Board | 1.17 M GBX |
| 72. | 2019-07-04 | 2019-07-16 | 0.59 | 411.30 | 396.80 | Marshall Wace Llp | 21.72 M GBX |
| 73. | 2019-06-27 | 2019-08-06 | 1.71 | 418.40 | 380.80 | Lansdowne Partners (uk) Llp | 163.22 M GBX |
| 74. | 2019-06-13 | 2019-07-03 | 0.6 | 467.30 | 411.30 | Marshall Wace Llp | 85.30 M GBX |
| 75. | 2019-06-07 | 2019-06-12 | 0.59 | 507.80 | 467.30 | Marshall Wace Llp | 60.66 M GBX |
| 76. | 2019-04-25 | 2019-06-06 | 0.69 | 518.60 | 507.80 | Marshall Wace Llp | 18.92 M GBX |
| 77. | 2019-04-03 | 2019-04-03 | 0.44 | 515.20 | 505.00 | Cz Capital Llp | 11.39 M GBX |
| 78. | 2019-03-26 | 2019-04-02 | 0.6 | 518.80 | 515.20 | Cz Capital Llp | 5.48 M GBX |
| 79. | 2019-03-25 | 2019-04-24 | 0.7 | 522.60 | 518.60 | Marshall Wace Llp | 7.11 M GBX |
| 80. | 2019-03-21 | 2019-03-25 | 0.8 | 529.20 | 518.80 | Cz Capital Llp | 21.12 M GBX |
| 81. | 2019-03-14 | 2019-03-22 | 0.63 | 554.60 | 522.60 | Marshall Wace Llp | 51.18 M GBX |
| 82. | 2019-03-13 | 2019-03-13 | 0.71 | 563.20 | 554.60 | Marshall Wace Llp | 15.50 M GBX |
| 83. | 2019-03-12 | 2019-03-12 | 0.46 | 570.00 | 563.20 | Altair Investment Management Limited | 7.94 M GBX |
| 84. | 2019-03-06 | 2019-03-11 | 0.58 | 599.80 | 570.00 | Altair Investment Management Limited | 43.88 M GBX |
| 85. | 2019-03-04 | 2019-03-05 | 0.65 | 599.80 | 599.80 | Altair Investment Management Limited | 0.00 M GBX |
| 86. | 2019-02-25 | 2021-01-19 | 0.48 | 589.40 | 270.00 | Systematica Investments Limited | 389.20 M GBX |
| 87. | 2019-02-22 | 2019-03-12 | 0.67 | 511.40 | 563.20 | Marshall Wace Llp | -88.11 M GBX |
| 88. | 2019-02-19 | 2019-03-20 | 0.82 | 493.90 | 529.20 | Cz Capital Llp | -73.48 M GBX |
| 89. | 2019-02-15 | 2019-02-18 | 0.73 | 496.50 | 493.90 | Cz Capital Llp | 4.82 M GBX |
| 90. | 2019-02-07 | 2019-02-21 | 0.79 | 520.20 | 511.40 | Marshall Wace Llp | 17.65 M GBX |
| 91. | 2019-01-25 | 2019-02-06 | 0.8 | 537.20 | 520.20 | Marshall Wace Llp | 34.53 M GBX |
| 92. | 2019-01-17 | 2019-01-24 | 0.79 | 520.20 | 537.20 | Marshall Wace Llp | -34.09 M GBX |
| 93. | 2019-01-16 | 2019-02-22 | 0.5 | 521.00 | 589.40 | Systematica Investments Limited | -86.82 M GBX |
| 94. | 2019-01-11 | 2019-01-15 | 0.49 | 655.00 | 521.00 | Systematica Investments Limited | 166.69 M GBX |
| 95. | 2018-12-13 | 2019-01-16 | 0.89 | 618.60 | 520.20 | Marshall Wace Llp | 222.32 M GBX |
| 96. | 2018-12-12 | 2019-01-10 | 0.59 | 604.60 | 655.00 | Systematica Investments Limited | -75.49 M GBX |
| 97. | 2018-11-23 | 2018-12-11 | 0.68 | 592.20 | 604.60 | Systematica Investments Limited | -21.41 M GBX |
| 98. | 2018-11-14 | 2018-12-12 | 0.99 | 556.60 | 618.60 | Marshall Wace Llp | -155.82 M GBX |
| 99. | 2018-11-09 | 2018-11-13 | 1.01 | 554.80 | 556.60 | Marshall Wace Llp | -4.62 M GBX |
| 100. | 2018-11-07 | 2018-11-07 | 0.49 | 532.00 | 548.20 | Ahl Partners Llp | -20.15 M GBX |
| 101. | 2018-11-05 | 2018-11-06 | 0.57 | 557.00 | 532.00 | Ahl Partners Llp | 36.18 M GBX |
| 102. | 2018-11-01 | 2018-11-02 | 0.69 | 510.40 | 557.00 | Ahl Partners Llp | -81.63 M GBX |
| 103. | 2018-11-01 | 2018-11-01 | 0.49 | 510.40 | 534.40 | Aqr Capital Management Llc | -29.85 M GBX |
| 104. | 2018-10-30 | 2018-11-08 | 0.9 | 513.40 | 554.80 | Marshall Wace Llp | -94.59 M GBX |
| 105. | 2018-10-24 | 2018-10-31 | 0.7 | 507.80 | 510.40 | Ahl Partners Llp | -4.62 M GBX |
| 106. | 2018-10-19 | 2018-10-23 | 0.6 | 554.00 | 507.80 | Ahl Partners Llp | 70.37 M GBX |
| 107. | 2018-10-17 | 2018-11-22 | 0.7 | 543.20 | 592.20 | Systematica Investments Limited | -87.07 M GBX |
| 108. | 2018-10-02 | 2018-10-18 | 0.5 | 587.20 | 554.00 | Ahl Partners Llp | 42.14 M GBX |
| 109. | 2018-09-28 | 2018-10-16 | 0.6 | 625.60 | 543.20 | Systematica Investments Limited | 125.51 M GBX |
| 110. | 2018-09-27 | 2018-10-29 | 0.89 | 634.60 | 513.40 | Marshall Wace Llp | 273.83 M GBX |
| 111. | 2018-09-27 | 2018-09-27 | 0.49 | 634.60 | 625.60 | Numeric Investors Llc | 11.20 M GBX |
| 112. | 2018-09-11 | 2018-09-26 | 0.99 | 648.60 | 634.60 | Marshall Wace Llp | 35.19 M GBX |
| 113. | 2018-08-31 | 2018-09-26 | 0.57 | 677.20 | 634.60 | Numeric Investors Llc | 61.64 M GBX |
| 114. | 2018-08-28 | 2018-08-30 | 0.67 | 687.60 | 677.20 | Numeric Investors Llc | 17.69 M GBX |
| 115. | 2018-08-28 | 2018-09-10 | 1 | 687.60 | 648.60 | Marshall Wace Llp | 99.01 M GBX |
| 116. | 2018-08-22 | 2018-08-27 | 0.78 | 670.20 | 687.60 | Numeric Investors Llc | -34.45 M GBX |
| 117. | 2018-08-15 | 2018-08-21 | 0.89 | 670.00 | 670.20 | Numeric Investors Llc | -0.45 M GBX |
| 118. | 2018-08-13 | 2018-08-27 | 0.9 | 684.80 | 687.60 | Marshall Wace Llp | -6.40 M GBX |
| 119. | 2018-08-07 | 2018-08-14 | 0.91 | 686.60 | 670.00 | Numeric Investors Llc | 38.35 M GBX |
| 120. | 2018-08-03 | 2018-09-27 | 0.58 | 679.20 | 625.60 | Systematica Investments Limited | 78.92 M GBX |
| 121. | 2018-08-03 | 2018-08-06 | 0.89 | 679.20 | 686.60 | Numeric Investors Llc | -16.72 M GBX |
| 122. | 2018-08-03 | 2018-08-10 | 0.82 | 679.20 | 684.80 | Marshall Wace Llp | -11.66 M GBX |
| 123. | 2018-08-02 | 2018-08-02 | 0.9 | 685.80 | 679.20 | Numeric Investors Llc | 15.08 M GBX |
| 124. | 2018-08-01 | 2018-08-02 | 0.79 | 670.00 | 679.20 | Marshall Wace Llp | -18.45 M GBX |
| 125. | 2018-07-27 | 2018-08-01 | 0.89 | 616.60 | 685.80 | Numeric Investors Llc | -156.35 M GBX |
| 126. | 2018-07-25 | 2018-07-31 | 0.89 | 620.00 | 670.00 | Marshall Wace Llp | -112.97 M GBX |
| 127. | 2018-07-24 | 2018-10-31 | 0.59 | 619.20 | 510.40 | Aqr Capital Management Llc | 162.96 M GBX |
| 128. | 2018-07-17 | 2018-07-23 | 0.62 | 646.80 | 619.20 | Aqr Capital Management Llc | 43.44 M GBX |
| 129. | 2018-07-16 | 2018-07-16 | 0.59 | 638.40 | 646.80 | Aqr Capital Management Llc | -12.58 M GBX |
| 130. | 2018-07-09 | 2018-07-24 | 0.98 | 597.20 | 620.00 | Marshall Wace Llp | -56.72 M GBX |
| 131. | 2018-07-06 | 2018-07-26 | 0.9 | 591.60 | 616.60 | Numeric Investors Llc | -57.12 M GBX |
| 132. | 2018-07-02 | 2018-08-02 | 0.6 | 599.80 | 679.20 | Systematica Investments Limited | -120.94 M GBX |
| 133. | 2018-07-02 | 2018-07-06 | 1 | 599.80 | 597.20 | Marshall Wace Llp | 6.60 M GBX |
| 134. | 2018-06-26 | 2018-07-05 | 0.88 | 620.20 | 591.60 | Numeric Investors Llc | 63.89 M GBX |
| 135. | 2018-06-21 | 2018-06-29 | 0.5 | 629.00 | 599.80 | Systematica Investments Limited | 37.06 M GBX |
| 136. | 2018-06-19 | 2018-06-29 | 0.91 | 626.60 | 599.80 | Marshall Wace Llp | 61.91 M GBX |
| 137. | 2018-06-07 | 2018-06-18 | 0.8 | 642.60 | 626.60 | Marshall Wace Llp | 32.49 M GBX |
| 138. | 2018-06-05 | 2018-06-06 | 0.79 | 664.00 | 642.60 | Marshall Wace Llp | 42.92 M GBX |
| 139. | 2018-06-04 | 2018-07-13 | 0.69 | 647.40 | 638.40 | Aqr Capital Management Llc | 15.76 M GBX |
| 140. | 2018-05-23 | 2018-06-25 | 0.92 | 679.20 | 620.20 | Numeric Investors Llc | 137.80 M GBX |
| 141. | 2018-05-16 | 2018-06-04 | 0.8 | 654.40 | 664.00 | Marshall Wace Llp | -19.50 M GBX |
| 142. | 2018-05-09 | 2018-05-09 | 0.46 | 642.00 | 695.60 | Pelham Global Financials Master Fund Ltd | -62.59 M GBX |
| 143. | 2018-05-09 | 2018-05-15 | 0.76 | 642.00 | 654.40 | Marshall Wace Llp | -23.92 M GBX |
| 144. | 2018-05-08 | 2018-05-08 | 0.81 | 627.80 | 642.00 | Marshall Wace Llp | -29.20 M GBX |
| 145. | 2018-05-08 | 2018-05-22 | 0.88 | 627.80 | 679.20 | Numeric Investors Llc | -114.83 M GBX |
| 146. | 2018-05-08 | 2018-06-01 | 0.79 | 627.80 | 647.40 | Aqr Capital Management Llc | -39.31 M GBX |
| 147. | 2018-04-27 | 2019-03-01 | 0.78 | 667.40 | 599.80 | Altair Investment Management Limited | 133.86 M GBX |
| 148. | 2018-04-25 | 2018-05-07 | 0.91 | 682.80 | 627.80 | Numeric Investors Llc | 127.06 M GBX |
| 149. | 2018-04-19 | 2018-05-08 | 0.74 | 697.20 | 642.00 | Pelham Global Financials Master Fund Ltd | 103.70 M GBX |
| 150. | 2018-04-17 | 2018-04-18 | 0.85 | 686.40 | 697.20 | Pelham Global Financials Master Fund Ltd | -23.30 M GBX |
| 151. | 2018-04-12 | 2018-05-07 | 0.89 | 662.80 | 627.80 | Aqr Capital Management Llc | 79.08 M GBX |
| 152. | 2018-04-10 | 2018-04-24 | 0.82 | 687.20 | 682.80 | Numeric Investors Llc | 9.16 M GBX |
| 153. | 2018-04-10 | 2018-04-10 | 0.31 | 687.20 | 660.00 | Tt International | 21.41 M GBX |
| 154. | 2018-04-10 | 2018-04-11 | 0.71 | 687.20 | 662.80 | Aqr Capital Management Llc | 43.98 M GBX |
| 155. | 2018-04-10 | 2024-03-13 | 0.21 | 687.20 | - | Gsa Capital Partners Llp | - |
| 156. | 2018-04-10 | 2023-10-02 | 0.39 | 687.20 | - | Worldquant Llc | - |
| 157. | 2018-04-10 | 2018-05-07 | 0.79 | 687.20 | 627.80 | Marshall Wace Llp | 119.13 M GBX |
| 158. | 2018-04-09 | 2018-04-09 | 0.68 | 653.40 | 687.20 | Worldquant Llc | -58.35 M GBX |
| 159. | 2018-04-09 | 2018-04-09 | 1.33 | 653.40 | 687.20 | Marshall Wace Llp | -114.12 M GBX |
| 160. | 2018-04-06 | 2018-04-09 | 0.6 | 668.00 | 687.20 | Gsa Capital Partners Llp | -29.24 M GBX |
| 161. | 2018-04-06 | 2018-04-09 | 1.3 | 668.00 | 687.20 | Numeric Investors Llc | -63.36 M GBX |
| 162. | 2018-04-05 | 2018-04-06 | 0.78 | 662.80 | 653.40 | Worldquant Llc | 18.61 M GBX |
| 163. | 2018-04-04 | 2018-04-05 | 0.92 | 675.00 | 668.00 | Numeric Investors Llc | 16.35 M GBX |
| 164. | 2018-04-04 | 2018-04-09 | 1.24 | 675.00 | 687.20 | Aqr Capital Management Llc | -38.40 M GBX |
| 165. | 2018-04-03 | 2018-04-06 | 1.29 | 681.60 | 653.40 | Marshall Wace Llp | 92.35 M GBX |
| 166. | 2018-03-29 | 2018-04-02 | 1.3 | 682.40 | 681.60 | Marshall Wace Llp | 2.64 M GBX |
| 167. | 2018-03-23 | 2018-04-04 | 0.81 | 671.20 | 662.80 | Worldquant Llc | 17.27 M GBX |
| 168. | 2018-03-23 | 2018-03-28 | 1.27 | 671.20 | 682.40 | Marshall Wace Llp | -36.11 M GBX |
| 169. | 2018-03-23 | 2018-04-09 | 0.75 | 671.20 | 687.20 | Tt International | -30.46 M GBX |
| 170. | 2018-03-22 | 2018-03-22 | 1.18 | 892.60 | 671.20 | Marshall Wace Llp | 663.22 M GBX |
| 171. | 2018-03-22 | 2018-04-03 | 0.81 | 892.60 | 675.00 | Numeric Investors Llc | 447.45 M GBX |
| 172. | 2018-03-22 | 2018-03-22 | 0.77 | 892.60 | 671.20 | Worldquant Llc | 432.78 M GBX |
| 173. | 2018-03-19 | 2018-03-22 | 0.63 | 965.00 | 671.20 | Tt International | 469.88 M GBX |
| 174. | 2018-03-16 | 2018-03-21 | 1.2 | 942.00 | 892.60 | Marshall Wace Llp | 150.49 M GBX |
| 175. | 2018-03-16 | 2018-03-21 | 0.65 | 942.00 | 892.60 | Worldquant Llc | 81.51 M GBX |
| 176. | 2018-03-15 | 2018-03-15 | 0.58 | 938.00 | 942.00 | Worldquant Llc | -5.89 M GBX |
| 177. | 2018-03-14 | 2018-03-14 | 0.28 | 942.00 | 938.00 | Miura Global Management Llc | 2.84 M GBX |
| 178. | 2018-03-14 | 2018-04-05 | 0.5 | 942.00 | 668.00 | Gsa Capital Partners Llp | 347.79 M GBX |
| 179. | 2018-03-13 | 2018-03-15 | 1.13 | 927.40 | 942.00 | Marshall Wace Llp | -41.88 M GBX |
| 180. | 2018-03-13 | 2018-03-13 | 0.5 | 927.40 | 942.00 | Miura Global Management Llc | -18.53 M GBX |
| 181. | 2018-03-13 | 2018-04-03 | 1.37 | 927.40 | 675.00 | Aqr Capital Management Llc | 877.82 M GBX |
| 182. | 2018-03-07 | 2018-03-12 | 1.01 | 939.60 | 927.40 | Marshall Wace Llp | 31.28 M GBX |
| 183. | 2018-03-01 | 2018-03-14 | 0.6 | 980.00 | 938.00 | Worldquant Llc | 63.97 M GBX |
| 184. | 2018-03-01 | 2018-03-16 | 0.53 | 980.00 | 965.00 | Tt International | 20.18 M GBX |
| 185. | 2018-02-28 | 2018-03-12 | 0.67 | 1,002.00 | 927.40 | Miura Global Management Llc | 126.88 M GBX |
| 186. | 2018-02-28 | 2018-02-28 | 0.44 | 1,002.00 | 980.00 | Citadel Advisors Ii Llc | 24.57 M GBX |
| 187. | 2018-02-28 | 2018-04-16 | 0.9 | 1,002.00 | 686.40 | Pelham Global Financials Master Fund Ltd | 721.07 M GBX |
| 188. | 2018-02-28 | 2018-02-28 | 0.71 | 1,002.00 | 980.00 | Worldquant Llc | 39.65 M GBX |
| 189. | 2018-02-28 | 2018-03-12 | 1.49 | 1,002.00 | 927.40 | Aqr Capital Management Llc | 282.18 M GBX |
| 190. | 2018-02-28 | 2018-02-28 | 0.85 | 1,002.00 | 980.00 | Tt International | 47.47 M GBX |
| 191. | 2018-02-28 | 2018-02-28 | 0.44 | 1,002.00 | 980.00 | Legg Mason Inc. | 24.57 M GBX |
| 192. | 2018-02-27 | 2018-02-27 | 0.52 | 588.00 | 1,002.00 | Citadel Advisors Ii Llc | -546.51 M GBX |
| 193. | 2018-02-27 | 2018-03-06 | 0.95 | 588.00 | 939.60 | Marshall Wace Llp | -847.95 M GBX |
| 194. | 2018-02-27 | 2018-02-27 | 0.81 | 588.00 | 1,002.00 | Miura Global Management Llc | -851.30 M GBX |
| 195. | 2018-02-27 | 2018-02-27 | 1.2 | 588.00 | 1,002.00 | Pelham Global Financials Master Fund Ltd | -1,261.18 M GBX |
| 196. | 2018-02-27 | 2018-02-27 | 0.26 | 588.00 | 1,002.00 | Glg Partners Lp | -273.26 M GBX |
| 197. | 2018-02-27 | 2019-02-14 | 0.27 | 588.00 | 496.50 | Cz Capital Llp | 62.72 M GBX |
| 198. | 2018-02-27 | 2018-03-13 | 0.48 | 588.00 | 942.00 | Gsa Capital Partners Llp | -431.36 M GBX |
| 199. | 2018-02-26 | 2018-02-26 | 0.61 | 656.60 | 588.00 | Citadel Advisors Ii Llc | 106.23 M GBX |
| 200. | 2018-02-26 | 2018-02-26 | 0.58 | 656.60 | 588.00 | Glg Partners Lp | 101.01 M GBX |
| 201. | 2018-02-26 | 2018-02-27 | 0.96 | 656.60 | 1,002.00 | Tt International | -841.76 M GBX |
| 202. | 2018-02-21 | 2018-02-23 | 0.61 | 684.00 | 656.60 | Glg Partners Lp | 42.43 M GBX |
| 203. | 2018-02-21 | 2018-02-27 | 1.58 | 684.00 | 1,002.00 | Aqr Capital Management Llc | -1,275.50 M GBX |
| 204. | 2018-02-21 | 2018-02-26 | 1.31 | 684.00 | 588.00 | Marshall Wace Llp | 319.26 M GBX |
| 205. | 2018-02-19 | 2018-02-27 | 0.89 | 687.40 | 1,002.00 | Worldquant Llc | -710.80 M GBX |
| 206. | 2018-02-16 | 2018-02-20 | 1.28 | 692.60 | 684.00 | Marshall Wace Llp | 27.95 M GBX |
| 207. | 2018-02-15 | 2018-02-26 | 0.6 | 714.20 | 588.00 | Gsa Capital Partners Llp | 192.22 M GBX |
| 208. | 2018-02-15 | 2018-02-20 | 0.5 | 714.20 | 684.00 | Glg Partners Lp | 38.33 M GBX |
| 209. | 2018-02-14 | 2018-02-26 | 1.5 | 658.20 | 588.00 | Pelham Global Financials Master Fund Ltd | 267.32 M GBX |
| 210. | 2018-02-12 | 2018-02-13 | 1.3 | 682.40 | 658.20 | Pelham Global Financials Master Fund Ltd | 79.86 M GBX |
| 211. | 2018-02-09 | 2018-02-09 | 1.23 | 692.40 | 682.40 | Pelham Global Financials Master Fund Ltd | 31.22 M GBX |
| 212. | 2018-02-09 | 2018-02-23 | 1.07 | 692.40 | 656.60 | Tt International | 97.24 M GBX |
| 213. | 2018-02-08 | 2018-02-23 | 0.49 | 732.00 | 656.60 | Citadel Advisors Ii Llc | 93.79 M GBX |
| 214. | 2018-02-08 | 2018-02-08 | 1.16 | 732.00 | 692.40 | Pelham Global Financials Master Fund Ltd | 116.61 M GBX |
| 215. | 2018-02-07 | 2018-02-08 | 0.99 | 698.00 | 692.40 | Tt International | 14.07 M GBX |
| 216. | 2018-02-05 | 2018-02-20 | 1.69 | 715.00 | 684.00 | Aqr Capital Management Llc | 133.00 M GBX |
| 217. | 2018-02-02 | 2018-02-06 | 0.82 | 670.00 | 698.00 | Tt International | -58.29 M GBX |
| 218. | 2018-02-02 | 2018-02-07 | 1.08 | 670.00 | 732.00 | Pelham Global Financials Master Fund Ltd | -169.99 M GBX |
| 219. | 2018-01-31 | 2018-01-31 | 0.48 | 676.00 | 674.00 | Oxford Asset Management | 2.44 M GBX |
| 220. | 2018-01-29 | 2018-02-16 | 0.91 | 701.80 | 687.40 | Worldquant Llc | 33.27 M GBX |
| 221. | 2018-01-25 | 2018-02-15 | 1.38 | 702.00 | 692.60 | Marshall Wace Llp | 32.93 M GBX |
| 222. | 2018-01-25 | 2018-02-02 | 1.77 | 702.00 | 715.00 | Aqr Capital Management Llc | -58.41 M GBX |
| 223. | 2018-01-24 | 2018-01-26 | 0.81 | 727.60 | 701.80 | Worldquant Llc | 53.05 M GBX |
| 224. | 2018-01-24 | 2018-02-07 | 0.58 | 727.60 | 732.00 | Citadel Advisors Ii Llc | -6.48 M GBX |
| 225. | 2018-01-23 | 2018-01-23 | 0.35 | 702.80 | 727.60 | Polar Capital Llp | -22.04 M GBX |
| 226. | 2018-01-22 | 2018-01-24 | 1.84 | 698.20 | 702.00 | Aqr Capital Management Llc | -17.75 M GBX |
| 227. | 2018-01-22 | 2018-01-24 | 1.47 | 698.20 | 702.00 | Marshall Wace Llp | -14.18 M GBX |
| 228. | 2018-01-22 | 2018-01-23 | 0.7 | 698.20 | 727.60 | Worldquant Llc | -52.24 M GBX |
| 229. | 2018-01-19 | 2018-01-19 | 0.65 | 711.80 | 698.20 | Worldquant Llc | 22.44 M GBX |
| 230. | 2018-01-18 | 2018-01-22 | 0.51 | 699.00 | 702.80 | Polar Capital Llp | -4.92 M GBX |
| 231. | 2018-01-18 | 2018-02-27 | 0.73 | 699.00 | 1,002.00 | Legg Mason Inc. | -561.52 M GBX |
| 232. | 2018-01-18 | 2018-01-19 | 1.5 | 699.00 | 698.20 | Marshall Wace Llp | 3.05 M GBX |
| 233. | 2018-01-18 | 2018-01-18 | 0.54 | 699.00 | 711.80 | Worldquant Llc | -17.55 M GBX |
| 234. | 2018-01-18 | 2018-02-26 | 1.01 | 699.00 | 588.00 | Miura Global Management Llc | 284.60 M GBX |
| 235. | 2018-01-17 | 2018-02-01 | 0.75 | 804.00 | 670.00 | Pelham Global Financials Master Fund Ltd | 255.13 M GBX |
| 236. | 2018-01-17 | 2018-01-17 | 1.48 | 804.00 | 699.00 | Marshall Wace Llp | 394.50 M GBX |
| 237. | 2018-01-17 | 2018-01-30 | 0.51 | 804.00 | 676.00 | Oxford Asset Management | 165.72 M GBX |
| 238. | 2018-01-17 | 2018-01-17 | 0.47 | 804.00 | 699.00 | Blackrock Institutional Trust Company National Association | 125.28 M GBX |
| 239. | 2018-01-17 | 2018-01-23 | 0.6 | 804.00 | 727.60 | Citadel Advisors Ii Llc | 116.37 M GBX |
| 240. | 2018-01-17 | 2018-01-17 | 0.96 | 804.00 | 699.00 | Polar Capital Llp | 255.89 M GBX |
| 241. | 2018-01-16 | 2018-01-16 | 1.29 | 920.00 | 804.00 | Marshall Wace Llp | 379.88 M GBX |
| 242. | 2018-01-16 | 2018-01-16 | 0.86 | 920.00 | 804.00 | Polar Capital Llp | 253.25 M GBX |
| 243. | 2018-01-16 | 2018-04-26 | 0.84 | 920.00 | 667.40 | Altair Investment Management Limited | 538.65 M GBX |
| 244. | 2018-01-16 | 2018-01-16 | 0.41 | 920.00 | 804.00 | Ejf Capital Llc | 120.74 M GBX |
| 245. | 2018-01-16 | 2018-02-01 | 0.99 | 920.00 | 670.00 | Tt International | 628.31 M GBX |
| 246. | 2018-01-15 | 2018-01-15 | 0.51 | 894.60 | 920.00 | Ejf Capital Llc | -32.89 M GBX |
| 247. | 2018-01-15 | 2018-01-15 | 1.19 | 894.60 | 920.00 | Marshall Wace Llp | -76.73 M GBX |
| 248. | 2018-01-09 | 2018-01-16 | 0.49 | 944.40 | 804.00 | Citadel Advisors Ii Llc | 174.65 M GBX |
| 249. | 2018-01-08 | 2018-01-17 | 0.94 | 920.00 | 699.00 | Miura Global Management Llc | 527.37 M GBX |
| 250. | 2018-01-05 | 2018-01-16 | 0.5 | 920.00 | 804.00 | Blackrock Institutional Trust Company National Association | 147.24 M GBX |
| 251. | 2018-01-04 | 2018-01-04 | 0.49 | 916.80 | 920.00 | Blackrock Institutional Trust Company National Association | -3.98 M GBX |
| 252. | 2018-01-03 | 2018-01-19 | 1.98 | 913.40 | 698.20 | Aqr Capital Management Llc | 1,081.69 M GBX |
| 253. | 2018-01-03 | 2018-01-03 | 0.51 | 913.40 | 916.80 | Blackrock Institutional Trust Company National Association | -4.40 M GBX |
| 254. | 2018-01-02 | 2018-01-12 | 1.29 | 898.00 | 894.60 | Marshall Wace Llp | 11.13 M GBX |
| 255. | 2017-12-27 | 2018-02-26 | 0.55 | 885.00 | 588.00 | Egerton Capital (uk) Llp | 414.68 M GBX |
| 256. | 2017-12-21 | 2018-01-05 | 0.81 | 873.00 | 920.00 | Miura Global Management Llc | -96.64 M GBX |
| 257. | 2017-12-20 | 2018-01-08 | 0.59 | 843.00 | 944.40 | Citadel Advisors Ii Llc | -151.87 M GBX |
| 258. | 2017-12-20 | 2018-01-01 | 1.38 | 843.00 | 898.00 | Marshall Wace Llp | -192.68 M GBX |
| 259. | 2017-12-18 | 2018-01-15 | 0.6 | 819.00 | 920.00 | Polar Capital Llp | -153.84 M GBX |
| 260. | 2017-12-15 | 2018-01-02 | 0.49 | 810.00 | 913.40 | Blackrock Institutional Trust Company National Association | -128.62 M GBX |
| 261. | 2017-12-14 | 2017-12-19 | 1.48 | 840.50 | 843.00 | Marshall Wace Llp | -9.39 M GBX |
| 262. | 2017-12-13 | 2018-01-17 | 0.45 | 801.00 | 699.00 | Worldquant Llc | 116.52 M GBX |
| 263. | 2017-12-12 | 2017-12-13 | 1.5 | 799.50 | 840.50 | Marshall Wace Llp | -156.12 M GBX |
| 264. | 2017-12-11 | 2017-12-19 | 0.68 | 798.00 | 843.00 | Citadel Advisors Ii Llc | -77.68 M GBX |
| 265. | 2017-12-07 | 2017-12-11 | 1.43 | 807.00 | 799.50 | Marshall Wace Llp | 27.23 M GBX |
| 266. | 2017-12-05 | 2018-02-14 | 0.57 | 880.00 | 714.20 | Gsa Capital Partners Llp | 239.91 M GBX |
| 267. | 2017-12-05 | 2018-02-26 | 0.5 | 880.00 | 588.00 | Cz Capital Llp | 370.64 M GBX |
| 268. | 2017-12-05 | 2017-12-08 | 0.74 | 880.00 | 798.00 | Citadel Advisors Ii Llc | 154.04 M GBX |
| 269. | 2017-12-05 | 2018-01-15 | 0.92 | 880.00 | 920.00 | Tt International | -93.42 M GBX |
| 270. | 2017-12-04 | 2017-12-04 | 0.5 | 888.50 | 880.00 | Cz Capital Llp | 10.79 M GBX |
| 271. | 2017-12-04 | 2017-12-12 | 0.57 | 888.50 | 801.00 | Worldquant Llc | 126.61 M GBX |
| 272. | 2017-12-04 | 2017-12-04 | 0.49 | 888.50 | 880.00 | Gsa Capital Partners Llp | 10.57 M GBX |
| 273. | 2017-12-01 | 2017-12-01 | 0.64 | 875.00 | 888.50 | Worldquant Llc | -21.93 M GBX |
| 274. | 2017-12-01 | 2017-12-01 | 0.5 | 875.00 | 888.50 | Cz Capital Llp | -17.14 M GBX |
| 275. | 2017-12-01 | 2017-12-04 | 0.69 | 875.00 | 880.00 | Citadel Advisors Ii Llc | -8.76 M GBX |
| 276. | 2017-12-01 | 2017-12-06 | 1.32 | 875.00 | 807.00 | Marshall Wace Llp | 227.87 M GBX |
| 277. | 2017-11-30 | 2018-01-02 | 2.09 | 885.00 | 913.40 | Aqr Capital Management Llc | -150.68 M GBX |
| 278. | 2017-11-30 | 2017-11-30 | 0.74 | 885.00 | 875.00 | Worldquant Llc | 18.79 M GBX |
| 279. | 2017-11-30 | 2017-11-30 | 0.35 | 885.00 | 875.00 | Bluemountain Capital Management Llc | 8.89 M GBX |
| 280. | 2017-11-29 | 2017-11-29 | 1 | 866.50 | 885.00 | Bluemountain Capital Management Llc | -46.96 M GBX |
| 281. | 2017-11-28 | 2017-11-30 | 1.21 | 850.00 | 875.00 | Marshall Wace Llp | -76.79 M GBX |
| 282. | 2017-11-28 | 2017-11-29 | 0.89 | 850.00 | 885.00 | Worldquant Llc | -79.08 M GBX |
| 283. | 2017-11-28 | 2017-12-01 | 0.5 | 850.00 | 888.50 | Gsa Capital Partners Llp | -48.87 M GBX |
| 284. | 2017-11-24 | 2017-11-27 | 0.9 | 909.00 | 850.00 | Worldquant Llc | 134.80 M GBX |
| 285. | 2017-11-24 | 2017-11-27 | 1.11 | 909.00 | 850.00 | Marshall Wace Llp | 166.25 M GBX |
| 286. | 2017-11-22 | 2017-11-23 | 0.87 | 911.50 | 909.00 | Worldquant Llc | 5.52 M GBX |
| 287. | 2017-11-21 | 2017-11-21 | 0.97 | 902.00 | 911.50 | Worldquant Llc | -23.39 M GBX |
| 288. | 2017-11-20 | 2017-11-20 | 1.03 | 915.00 | 902.00 | Worldquant Llc | 33.99 M GBX |
| 289. | 2017-11-20 | 2017-11-23 | 1.01 | 915.00 | 909.00 | Marshall Wace Llp | 15.38 M GBX |
| 290. | 2017-11-20 | 2017-11-29 | 2.11 | 915.00 | 885.00 | Aqr Capital Management Llc | 160.69 M GBX |
| 291. | 2017-11-17 | 2017-11-17 | 1.14 | 900.00 | 915.00 | Worldquant Llc | -43.41 M GBX |
| 292. | 2017-11-16 | 2017-11-17 | 0.92 | 869.00 | 915.00 | Marshall Wace Llp | -107.43 M GBX |
| 293. | 2017-11-15 | 2017-11-28 | 0.9 | 852.50 | 866.50 | Bluemountain Capital Management Llc | -31.99 M GBX |
| 294. | 2017-11-15 | 2017-12-14 | 0.5 | 852.50 | 810.00 | Blackrock Institutional Trust Company National Association | 53.95 M GBX |
| 295. | 2017-11-14 | 2017-12-04 | 0.88 | 851.50 | 880.00 | Tt International | -63.67 M GBX |
| 296. | 2017-11-13 | 2017-11-27 | 0.48 | 865.50 | 850.00 | Gsa Capital Partners Llp | 18.89 M GBX |
| 297. | 2017-11-13 | 2017-11-29 | 0.58 | 865.50 | 885.00 | Paloma Partners Management Company | -28.71 M GBX |
| 298. | 2017-11-10 | 2017-11-16 | 1.21 | 859.00 | 900.00 | Worldquant Llc | -125.94 M GBX |
| 299. | 2017-11-10 | 2017-11-10 | 0.6 | 859.00 | 865.50 | Paloma Partners Management Company | -9.90 M GBX |
| 300. | 2017-11-09 | 2017-11-30 | 0.78 | 881.00 | 875.00 | Citadel Advisors Ii Llc | 11.88 M GBX |
| 301. | 2017-11-09 | 2017-11-15 | 0.81 | 881.00 | 869.00 | Marshall Wace Llp | 24.68 M GBX |
| 302. | 2017-11-06 | 2017-11-17 | 2.02 | 915.00 | 915.00 | Aqr Capital Management Llc | 0.00 M GBX |
| 303. | 2017-11-06 | 2017-11-08 | 0.7 | 915.00 | 881.00 | Marshall Wace Llp | 60.42 M GBX |
| 304. | 2017-11-01 | 2017-11-09 | 1.18 | 931.50 | 859.00 | Worldquant Llc | 217.18 M GBX |
| 305. | 2017-10-31 | 2017-11-09 | 0.56 | 898.50 | 859.00 | Paloma Partners Management Company | 56.15 M GBX |
| 306. | 2017-10-31 | 2017-11-10 | 0.54 | 898.50 | 865.50 | Gsa Capital Partners Llp | 45.24 M GBX |
| 307. | 2017-10-27 | 2017-10-30 | 0.47 | 884.00 | 898.50 | Gsa Capital Partners Llp | -17.30 M GBX |
| 308. | 2017-10-27 | 2017-11-03 | 1.92 | 884.00 | 915.00 | Aqr Capital Management Llc | -151.10 M GBX |
| 309. | 2017-10-26 | 2017-11-03 | 0.6 | 902.50 | 915.00 | Marshall Wace Llp | -19.04 M GBX |
| 310. | 2017-10-26 | 2017-11-13 | 0.98 | 902.50 | 851.50 | Tt International | 126.88 M GBX |
| 311. | 2017-10-24 | 2017-12-20 | 0.7 | 929.00 | 873.00 | Miura Global Management Llc | 99.51 M GBX |
| 312. | 2017-10-23 | 2017-10-26 | 0.5 | 935.00 | 884.00 | Gsa Capital Partners Llp | 64.73 M GBX |
| 313. | 2017-10-23 | 2017-10-23 | 0.81 | 935.00 | 929.00 | Miura Global Management Llc | 12.34 M GBX |
| 314. | 2017-10-23 | 2017-10-25 | 0.53 | 935.00 | 902.50 | Marshall Wace Llp | 43.73 M GBX |
| 315. | 2017-10-23 | 2017-10-31 | 1.29 | 935.00 | 931.50 | Worldquant Llc | 11.46 M GBX |
| 316. | 2017-10-20 | 2017-10-26 | 1.8 | 891.00 | 884.00 | Aqr Capital Management Llc | 31.99 M GBX |
| 317. | 2017-10-20 | 2017-10-20 | 0.93 | 891.00 | 935.00 | Miura Global Management Llc | -103.88 M GBX |
| 318. | 2017-10-18 | 2017-11-14 | 0.81 | 905.00 | 852.50 | Bluemountain Capital Management Llc | 107.95 M GBX |
| 319. | 2017-10-18 | 2017-10-20 | 1.36 | 905.00 | 935.00 | Worldquant Llc | -103.58 M GBX |
| 320. | 2017-10-18 | 2017-10-19 | 1.7 | 905.00 | 891.00 | Aqr Capital Management Llc | 60.42 M GBX |
| 321. | 2017-10-17 | 2020-09-16 | 0.49 | 925.00 | 226.60 | Millennium International Management Lp | 868.75 M GBX |
| 322. | 2017-10-17 | 2017-11-08 | 0.87 | 925.00 | 881.00 | Citadel Advisors Ii Llc | 97.18 M GBX |
| 323. | 2017-10-16 | 2017-10-17 | 1.45 | 887.00 | 905.00 | Worldquant Llc | -66.26 M GBX |
| 324. | 2017-10-16 | 2017-10-16 | 0.5 | 887.00 | 925.00 | Millennium International Management Lp | -48.23 M GBX |
| 325. | 2017-10-16 | 2017-10-17 | 1.61 | 887.00 | 905.00 | Aqr Capital Management Llc | -73.57 M GBX |
| 326. | 2017-10-13 | 2017-10-19 | 1.09 | 789.00 | 891.00 | Miura Global Management Llc | -282.24 M GBX |
| 327. | 2017-10-13 | 2017-10-13 | 1.59 | 789.00 | 887.00 | Worldquant Llc | -395.57 M GBX |
| 328. | 2017-10-13 | 2017-10-20 | 0.48 | 789.00 | 935.00 | Gsa Capital Partners Llp | -177.91 M GBX |
| 329. | 2017-10-13 | 2017-10-13 | 0.49 | 789.00 | 887.00 | Millennium International Management Lp | -121.90 M GBX |
| 330. | 2017-10-13 | 2017-10-25 | 1.05 | 789.00 | 902.50 | Tt International | -302.54 M GBX |
| 331. | 2017-10-12 | 2018-01-16 | 0.5 | 800.50 | 804.00 | Oxford Asset Management | -4.44 M GBX |
| 332. | 2017-10-12 | 2017-10-12 | 0.54 | 800.50 | 789.00 | Millennium International Management Lp | 15.76 M GBX |
| 333. | 2017-10-12 | 2017-10-17 | 0.76 | 800.50 | 905.00 | Bluemountain Capital Management Llc | -201.62 M GBX |
| 334. | 2017-10-11 | 2017-10-12 | 0.88 | 836.50 | 789.00 | Miura Global Management Llc | 106.11 M GBX |
| 335. | 2017-10-11 | 2017-10-16 | 0.96 | 836.50 | 925.00 | Citadel Advisors Ii Llc | -215.68 M GBX |
| 336. | 2017-10-11 | 2017-10-12 | 0.55 | 836.50 | 789.00 | Gsa Capital Partners Llp | 66.32 M GBX |
| 337. | 2017-10-11 | 2017-10-13 | 1.54 | 836.50 | 887.00 | Aqr Capital Management Llc | -197.43 M GBX |
| 338. | 2017-10-11 | 2017-10-12 | 0.86 | 836.50 | 789.00 | Tt International | 103.70 M GBX |
| 339. | 2017-10-11 | 2017-10-11 | 0.6 | 836.50 | 800.50 | Millennium International Management Lp | 54.83 M GBX |
| 340. | 2017-10-10 | 2017-10-10 | 0.83 | 908.00 | 836.50 | Citadel Advisors Ii Llc | 150.65 M GBX |
| 341. | 2017-10-10 | 2017-10-11 | 0.62 | 908.00 | 800.50 | Bluemountain Capital Management Llc | 169.20 M GBX |
| 342. | 2017-10-09 | 2017-11-30 | 0.41 | 850.00 | 875.00 | Cz Capital Llp | -26.02 M GBX |
| 343. | 2017-10-09 | 2017-10-12 | 1.68 | 850.00 | 789.00 | Worldquant Llc | 260.16 M GBX |
| 344. | 2017-10-06 | 2017-10-10 | 1.42 | 859.50 | 836.50 | Aqr Capital Management Llc | 82.91 M GBX |
| 345. | 2017-10-06 | 2017-10-09 | 0.5 | 859.50 | 908.00 | Bluemountain Capital Management Llc | -61.56 M GBX |
| 346. | 2017-10-06 | 2017-10-10 | 0.5 | 859.50 | 836.50 | Millennium International Management Lp | 29.19 M GBX |
| 347. | 2017-10-05 | 2017-10-06 | 1.79 | 850.00 | 850.00 | Worldquant Llc | 0.00 M GBX |
| 348. | 2017-10-04 | 2017-10-09 | 0.77 | 904.00 | 908.00 | Citadel Advisors Ii Llc | -7.82 M GBX |
| 349. | 2017-10-04 | 2017-10-06 | 0.52 | 904.00 | 850.00 | Cz Capital Llp | 71.28 M GBX |
| 350. | 2017-10-03 | 2017-10-03 | 0.81 | 840.00 | 904.00 | Citadel Advisors Ii Llc | -131.60 M GBX |
| 351. | 2017-10-02 | 2017-10-02 | 0.79 | 830.50 | 840.00 | Citadel Advisors Ii Llc | -19.05 M GBX |
| 352. | 2017-10-02 | 2017-10-05 | 1.31 | 830.50 | 859.50 | Aqr Capital Management Llc | -96.44 M GBX |
| 353. | 2017-09-28 | 2017-10-04 | 1.82 | 781.50 | 850.00 | Worldquant Llc | -316.49 M GBX |
| 354. | 2017-09-25 | 2017-09-29 | 0.81 | 756.00 | 830.50 | Citadel Advisors Ii Llc | -153.19 M GBX |
| 355. | 2017-09-22 | 2017-09-22 | 0.79 | 764.50 | 756.00 | Citadel Advisors Ii Llc | 17.05 M GBX |
| 356. | 2017-09-22 | 2017-09-27 | 1.76 | 764.50 | 781.50 | Worldquant Llc | -75.96 M GBX |
| 357. | 2017-09-22 | 2017-12-26 | 0.67 | 764.50 | 885.00 | Egerton Capital (uk) Llp | -204.95 M GBX |
| 358. | 2017-09-19 | 2017-09-21 | 0.86 | 748.00 | 764.50 | Citadel Advisors Ii Llc | -36.02 M GBX |
| 359. | 2017-09-19 | 2017-09-21 | 1.66 | 748.00 | 764.50 | Worldquant Llc | -69.53 M GBX |
| 360. | 2017-09-19 | 2017-09-29 | 1.22 | 748.00 | 830.50 | Aqr Capital Management Llc | -255.51 M GBX |
| 361. | 2017-09-18 | 2017-09-18 | 1.19 | 794.00 | 748.00 | Aqr Capital Management Llc | 138.96 M GBX |
| 362. | 2017-09-18 | 2017-09-18 | 1.52 | 794.00 | 748.00 | Worldquant Llc | 177.50 M GBX |
| 363. | 2017-09-15 | 2017-09-18 | 0.96 | 829.50 | 748.00 | Citadel Advisors Ii Llc | 198.62 M GBX |
| 364. | 2017-09-15 | 2017-09-15 | 1.44 | 829.50 | 794.00 | Worldquant Llc | 129.77 M GBX |
| 365. | 2017-09-15 | 2017-09-15 | 1.2 | 829.50 | 794.00 | Aqr Capital Management Llc | 108.14 M GBX |
| 366. | 2017-09-14 | 2017-09-14 | 1.18 | 846.00 | 829.50 | Worldquant Llc | 49.43 M GBX |
| 367. | 2017-09-14 | 2017-09-14 | 1.02 | 846.00 | 829.50 | Citadel Advisors Ii Llc | 42.72 M GBX |
| 368. | 2017-09-13 | 2017-09-13 | 0.92 | 832.00 | 846.00 | Citadel Advisors Ii Llc | -32.70 M GBX |
| 369. | 2017-09-13 | 2017-09-13 | 1.05 | 832.00 | 846.00 | Worldquant Llc | -37.32 M GBX |
| 370. | 2017-09-12 | 2017-09-12 | 0.97 | 825.00 | 832.00 | Worldquant Llc | -17.24 M GBX |
| 371. | 2017-09-11 | 2017-09-11 | 0.82 | 795.00 | 825.00 | Worldquant Llc | -62.45 M GBX |
| 372. | 2017-09-07 | 2017-09-08 | 0.7 | 790.00 | 795.00 | Worldquant Llc | -8.89 M GBX |
| 373. | 2017-09-06 | 2017-09-12 | 0.83 | 800.00 | 832.00 | Citadel Advisors Ii Llc | -67.43 M GBX |
| 374. | 2017-09-05 | 2017-10-10 | 1.01 | 856.00 | 836.50 | Miura Global Management Llc | 50.00 M GBX |
| 375. | 2017-09-01 | 2017-09-05 | 0.72 | 883.00 | 800.00 | Citadel Advisors Ii Llc | 151.71 M GBX |
| 376. | 2017-09-01 | 2017-09-04 | 0.94 | 883.00 | 856.00 | Miura Global Management Llc | 64.43 M GBX |
| 377. | 2017-08-31 | 2017-08-31 | 0.63 | 892.00 | 883.00 | Citadel Advisors Ii Llc | 14.39 M GBX |
| 378. | 2017-08-31 | 2017-09-06 | 0.6 | 892.00 | 790.00 | Worldquant Llc | 155.36 M GBX |
| 379. | 2017-08-30 | 2017-09-14 | 1.15 | 906.50 | 829.50 | Aqr Capital Management Llc | 224.79 M GBX |
| 380. | 2017-08-30 | 2017-08-30 | 0.58 | 906.50 | 892.00 | Worldquant Llc | 21.35 M GBX |
| 381. | 2017-08-30 | 2017-08-31 | 0.81 | 906.50 | 883.00 | Miura Global Management Llc | 48.32 M GBX |
| 382. | 2017-08-30 | 2017-08-30 | 0.5 | 906.50 | 892.00 | Citadel Advisors Ii Llc | 18.40 M GBX |
| 383. | 2017-08-25 | 2017-10-10 | 0.92 | 748.00 | 836.50 | Tt International | -206.69 M GBX |
| 384. | 2017-08-25 | 2017-10-03 | 0.61 | 748.00 | 904.00 | Cz Capital Llp | -241.57 M GBX |
| 385. | 2017-08-24 | 2017-08-24 | 0.84 | 661.00 | 748.00 | Tt International | -185.52 M GBX |
| 386. | 2017-08-23 | 2017-08-24 | 0.56 | 589.50 | 748.00 | Cz Capital Llp | -225.33 M GBX |
| 387. | 2017-08-23 | 2017-08-23 | 0.57 | 589.50 | 661.00 | Tt International | -103.46 M GBX |
| 388. | 2017-08-23 | 2018-02-14 | 0.41 | 589.50 | 714.20 | Glg Partners Lp | -129.79 M GBX |
| 389. | 2017-08-23 | 2017-08-29 | 1.2 | 589.50 | 906.50 | Aqr Capital Management Llc | -965.69 M GBX |
| 390. | 2017-08-22 | 2017-08-22 | 0.67 | 1,745.00 | 589.50 | Glg Partners Lp | 1,965.35 M GBX |
| 391. | 2017-08-18 | 2017-08-22 | 1.1 | 1,889.00 | 589.50 | Aqr Capital Management Llc | 3,628.82 M GBX |
| 392. | 2017-08-16 | 2017-08-21 | 0.46 | 1,882.00 | 1,745.00 | Glg Partners Lp | 159.98 M GBX |
| 393. | 2017-08-09 | 2017-08-21 | 0.5 | 2,035.00 | 1,745.00 | Systematica Investments Limited | 368.10 M GBX |
| 394. | 2017-08-08 | 2017-08-17 | 1.01 | 2,070.00 | 1,889.00 | Aqr Capital Management Llc | 464.08 M GBX |
| 395. | 2017-07-26 | 2017-08-15 | 0.54 | 2,163.00 | 1,882.00 | Glg Partners Lp | 385.21 M GBX |
| 396. | 2017-07-25 | 2017-08-07 | 0.9 | 2,297.00 | 2,070.00 | Aqr Capital Management Llc | 518.64 M GBX |
| 397. | 2017-07-21 | 2017-07-25 | 0.48 | 2,390.00 | 2,163.00 | Glg Partners Lp | 276.61 M GBX |
| 398. | 2017-07-17 | 2017-07-20 | 0.59 | 2,255.00 | 2,390.00 | Glg Partners Lp | -202.20 M GBX |
| 399. | 2017-07-14 | 2017-07-14 | 0.67 | 2,300.00 | 2,255.00 | Glg Partners Lp | 76.54 M GBX |
| 400. | 2017-07-11 | 2017-10-20 | 0.49 | 2,330.00 | 935.00 | Marshall Wace Llp | 1,735.27 M GBX |
| 401. | 2017-07-06 | 2017-07-10 | 0.51 | 2,402.00 | 2,330.00 | Marshall Wace Llp | 93.22 M GBX |
| 402. | 2017-07-04 | 2017-07-13 | 0.7 | 2,368.00 | 2,300.00 | Glg Partners Lp | 120.84 M GBX |
| 403. | 2017-06-23 | 2017-07-24 | 0.8 | 2,447.00 | 2,297.00 | Aqr Capital Management Llc | 304.63 M GBX |
| 404. | 2017-06-23 | 2017-07-03 | 0.62 | 2,447.00 | 2,368.00 | Glg Partners Lp | 124.34 M GBX |
| 405. | 2017-06-22 | 2017-06-22 | 0.59 | 2,361.00 | 2,447.00 | Glg Partners Lp | -128.81 M GBX |
| 406. | 2017-06-21 | 2017-06-21 | 0.61 | 2,865.00 | 2,361.00 | Glg Partners Lp | 780.47 M GBX |
| 407. | 2017-06-09 | 2017-06-20 | 0.52 | 2,983.00 | 2,865.00 | Glg Partners Lp | 155.77 M GBX |
| 408. | 2017-06-05 | 2017-06-22 | 0.7 | 3,059.00 | 2,447.00 | Aqr Capital Management Llc | 1,087.54 M GBX |
| 409. | 2017-04-27 | 2017-06-02 | 0.6 | 3,213.00 | 3,059.00 | Aqr Capital Management Llc | 234.57 M GBX |
| 410. | 2017-04-20 | 2017-04-20 | 0.3 | 3,131.00 | 3,122.00 | Blackrock Investment Management (uk) Limited | 6.85 M GBX |
| 411. | 2017-04-05 | 2017-04-26 | 0.5 | 3,072.00 | 3,213.00 | Aqr Capital Management Llc | -178.97 M GBX |
| 412. | 2017-01-23 | 2018-01-16 | 0.95 | 2,782.00 | 804.00 | Pelham Global Financials Master Fund Ltd | 4,770.30 M GBX |
| 413. | 2017-01-22 | 2017-01-20 | 0.88 | 2,821.00 | 2,782.00 | Pelham Global Financials Master Fund Ltd | 87.13 M GBX |
| 414. | 2016-10-07 | 2017-04-19 | 0.39 | 3,275.00 | 3,131.00 | Blackrock Investment Management (uk) Limited | 142.57 M GBX |
| 415. | 2016-10-06 | 2016-10-06 | 0.69 | 3,259.00 | 3,275.00 | Blackrock Investment Management (uk) Limited | -28.03 M GBX |
| 416. | 2016-10-04 | 2016-10-05 | 0.75 | 3,112.00 | 3,259.00 | Blackrock Investment Management (uk) Limited | -279.88 M GBX |
| 417. | 2016-09-29 | 2016-10-03 | 0.97 | 2,930.00 | 3,112.00 | Blackrock Investment Management (uk) Limited | -448.17 M GBX |
| 418. | 2016-09-07 | 2016-09-28 | 1.05 | 2,988.00 | 2,930.00 | Blackrock Investment Management (uk) Limited | 154.60 M GBX |
| 419. | 2016-08-10 | 2016-09-06 | 1.1 | 2,825.00 | 2,988.00 | Blackrock Investment Management (uk) Limited | -455.17 M GBX |
| 420. | 2016-07-08 | 2016-08-09 | 1.05 | 2,409.00 | 2,825.00 | Blackrock Investment Management (uk) Limited | -1,108.86 M GBX |
| 421. | 2016-06-28 | 2016-07-07 | 0.92 | 2,164.00 | 2,409.00 | Blackrock Investment Management (uk) Limited | -572.20 M GBX |
| 422. | 2016-06-21 | 2016-06-27 | 0.8 | 2,766.00 | 2,164.00 | Blackrock Investment Management (uk) Limited | 1,222.59 M GBX |
| 423. | 2016-06-17 | 2016-06-20 | 0.79 | 2,585.00 | 2,766.00 | Blackrock Investment Management (uk) Limited | -363.00 M GBX |
| 424. | 2016-06-01 | 2016-06-16 | 0.81 | 2,912.00 | 2,585.00 | Blackrock Investment Management (uk) Limited | 672.40 M GBX |
| 425. | 2016-05-17 | 2016-05-31 | 0.77 | 2,784.00 | 2,912.00 | Blackrock Investment Management (uk) Limited | -250.21 M GBX |
| 426. | 2016-05-12 | 2016-05-16 | 0.81 | 2,782.00 | 2,784.00 | Blackrock Investment Management (uk) Limited | -4.11 M GBX |
| 427. | 2016-05-11 | 2016-05-11 | 0.7 | 2,830.00 | 2,782.00 | Blackrock Investment Management (uk) Limited | 85.30 M GBX |
| 428. | 2016-04-12 | 2019-06-26 | 2.19 | 2,935.00 | 418.40 | Lansdowne Partners (uk) Llp | 13,991.18 M GBX |
| 429. | 2016-02-19 | 2017-07-05 | 0.48 | 3,174.00 | 2,402.00 | Marshall Wace Llp | 940.71 M GBX |
| 430. | 2016-01-25 | 2016-02-18 | 0.5 | 2,894.00 | 3,174.00 | Marshall Wace Llp | -355.41 M GBX |
| 431. | 2014-09-30 | 2016-04-11 | 2.29 | 2,133.00 | 2,935.00 | Lansdowne Partners (uk) Llp | -4,662.36 M GBX |
| 432. | 2014-07-01 | 2014-09-29 | 2.39 | 2,284.00 | 2,133.00 | Lansdowne Partners (uk) Llp | 916.16 M GBX |
| 433. | 2014-04-30 | 2014-06-30 | 2.39 | 1,989.00 | 2,284.00 | Lansdowne Partners Limited* | -1,789.85 M GBX |
| 434. | 2013-03-21 | 2014-04-29 | 2.49 | 1,557.42 | 1,989.00 | Lansdowne Partners Limited* | -2,728.07 M GBX |
| 435. | 2012-11-01 | 2013-03-20 | 2.59 | 1,376.22 | 1,557.42 | Lansdowne Partners Limited* | -1,191.43 M GBX |
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