Telecom Plus Plc - history
Country: United_kingdom. Ticker: TEP.LSESummary for all available positions:
Saba Capital Management L.p.Result is 0.00 million GBX (full history)
Glg Partners Lp lost -0.55 million GBX (full history)
Premier Miton Group Plc earned 1.84 million GBX (full history)
Lombard Odier Asset Management (europe) Ltd lost -1.81 million GBX (full history)
Cz Capital Llp earned 1.64 million GBX (full history)
Bennbridge Ltd lost -0.51 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -0.87 million GBX (full history)
Ennismore Fund Management Limited earned 0.11 million GBX (full history)
Fil Investment Services (uk) Limited earned 1.68 million GBX (full history)
Ubs O'connor Limited earned 0.37 million GBX (full history)
Numeric Investors Llc lost -0.76 million GBX (full history)
Marshall Wace Llp lost -0.45 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -1.46 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.96 million GBX (full history)
Praxient Capital Llp lost -2.20 million GBX (full history)
Dalton Strategic Partnership Llp lost -3.91 million GBX (full history)
Total sum: 5.94 million GBX lost in 198 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-28 | 2026-05-01 (ongoing) | 0.56 | - | - | Saba Capital Management L.p. | - |
| 2. | 2026-04-16 | 2026-05-01 (ongoing) | 0.58 | - | - | Glg Partners Lp | - |
| 3. | 2026-03-30 | 2026-04-15 | 0.69 | 1,256.00 | - | Glg Partners Lp | - |
| 4. | 2026-03-11 | 2026-03-27 | 0.75 | 1,338.00 | 1,256.00 | Glg Partners Lp | 49.25 M GBX |
| 5. | 2026-03-10 | 2026-03-10 | 0.8 | 1,348.00 | 1,338.00 | Glg Partners Lp | 6.41 M GBX |
| 6. | 2026-03-04 | 2026-03-09 | 0.92 | 1,340.00 | 1,348.00 | Glg Partners Lp | -5.89 M GBX |
| 7. | 2026-02-03 | 2026-03-03 | 0.81 | 1,326.00 | 1,340.00 | Glg Partners Lp | -9.08 M GBX |
| 8. | 2026-02-02 | 2026-02-02 | 0.74 | 1,332.00 | 1,326.00 | Glg Partners Lp | 3.56 M GBX |
| 9. | 2025-12-11 | 2025-12-11 | 0.47 | 1,378.00 | 1,398.00 | Premier Miton Group Plc | -7.53 M GBX |
| 10. | 2025-12-09 | 2025-12-10 | 0.59 | 1,372.00 | 1,378.00 | Premier Miton Group Plc | -2.84 M GBX |
| 11. | 2025-11-24 | 2025-12-08 | 0.71 | 1,770.00 | 1,372.00 | Premier Miton Group Plc | 226.31 M GBX |
| 12. | 2025-11-19 | 2025-11-21 | 0.64 | 1,698.00 | 1,770.00 | Premier Miton Group Plc | -36.90 M GBX |
| 13. | 2025-11-13 | 2025-11-18 | 0.58 | 1,708.00 | 1,698.00 | Premier Miton Group Plc | 4.65 M GBX |
| 14. | 2025-09-18 | 2026-01-30 | 0.65 | 1,880.00 | 1,332.00 | Glg Partners Lp | 285.27 M GBX |
| 15. | 2025-09-16 | 2026-04-27 | 0.5 | 1,892.00 | - | Saba Capital Management L.p. | - |
| 16. | 2025-08-08 | 2025-09-17 | 0.79 | 1,892.00 | 1,880.00 | Glg Partners Lp | 7.59 M GBX |
| 17. | 2025-06-17 | 2025-08-07 | 0.84 | 2,030.00 | 1,892.00 | Glg Partners Lp | 92.84 M GBX |
| 18. | 2025-06-11 | 2025-06-16 | 0.9 | 2,025.00 | 2,030.00 | Glg Partners Lp | -3.60 M GBX |
| 19. | 2025-06-03 | 2025-06-10 | 0.89 | 2,015.00 | 2,025.00 | Glg Partners Lp | -7.13 M GBX |
| 20. | 2025-06-02 | 2025-06-02 | 0.9 | 2,015.00 | 2,015.00 | Glg Partners Lp | 0.00 M GBX |
| 21. | 2025-05-30 | 2025-05-30 | 0.89 | 2,020.00 | 2,015.00 | Glg Partners Lp | 3.56 M GBX |
| 22. | 2025-05-27 | 2025-05-29 | 0.9 | 2,035.00 | 2,020.00 | Glg Partners Lp | 10.81 M GBX |
| 23. | 2025-05-26 | 2025-05-26 | 0.89 | 2,035.00 | 2,035.00 | Glg Partners Lp | 0.00 M GBX |
| 24. | 2025-05-12 | 2025-05-23 | 0.9 | 2,000.00 | 2,035.00 | Glg Partners Lp | -25.23 M GBX |
| 25. | 2025-04-25 | 2025-05-09 | 0.89 | 1,842.00 | 2,000.00 | Glg Partners Lp | -112.62 M GBX |
| 26. | 2025-04-22 | 2025-04-24 | 0.9 | 1,776.00 | 1,842.00 | Glg Partners Lp | -47.57 M GBX |
| 27. | 2025-04-18 | 2025-04-21 | 0.89 | 1,740.00 | 1,776.00 | Glg Partners Lp | -25.66 M GBX |
| 28. | 2025-04-17 | 2025-04-17 | 0.9 | 1,740.00 | 1,776.00 | Glg Partners Lp | -25.95 M GBX |
| 29. | 2024-11-20 | 2025-04-16 | 0.8 | 1,752.00 | 1,740.00 | Glg Partners Lp | 7.69 M GBX |
| 30. | 2023-12-05 | 2024-11-19 | 0.72 | 1,526.00 | 1,752.00 | Glg Partners Lp | -130.32 M GBX |
| 31. | 2023-10-30 | 2023-12-04 | 0.62 | 1,490.00 | 1,526.00 | Glg Partners Lp | -17.88 M GBX |
| 32. | 2023-10-03 | 2023-10-27 | 0.58 | 1,454.00 | 1,490.00 | Glg Partners Lp | -16.72 M GBX |
| 33. | 2023-07-12 | 2023-10-02 | 0.69 | 1,648.00 | 1,454.00 | Glg Partners Lp | 107.20 M GBX |
| 34. | 2023-06-28 | 2023-07-11 | 0.71 | 1,642.00 | 1,648.00 | Glg Partners Lp | -3.41 M GBX |
| 35. | 2023-06-27 | 2023-06-27 | 0.69 | 1,510.00 | 1,642.00 | Glg Partners Lp | -72.94 M GBX |
| 36. | 2023-05-26 | 2023-06-26 | 0.52 | 1,596.00 | 1,510.00 | Glg Partners Lp | 35.81 M GBX |
| 37. | 2021-12-21 | 2023-05-25 | 0.49 | 1,574.00 | 1,596.00 | Glg Partners Lp | -8.63 M GBX |
| 38. | 2021-12-13 | 2021-12-20 | 0.57 | 1,518.00 | 1,574.00 | Glg Partners Lp | -25.56 M GBX |
| 39. | 2021-12-01 | 2021-12-10 | 0.66 | 1,432.00 | 1,518.00 | Glg Partners Lp | -45.46 M GBX |
| 40. | 2021-11-29 | 2021-11-30 | 0.78 | 1,446.00 | 1,432.00 | Glg Partners Lp | 8.75 M GBX |
| 41. | 2021-11-26 | 2021-11-26 | 0.84 | 1,450.00 | 1,446.00 | Glg Partners Lp | 2.69 M GBX |
| 42. | 2021-11-23 | 2021-11-25 | 0.93 | 1,296.00 | 1,450.00 | Glg Partners Lp | -114.70 M GBX |
| 43. | 2021-11-09 | 2021-11-22 | 1 | 1,306.00 | 1,296.00 | Glg Partners Lp | 8.01 M GBX |
| 44. | 2021-10-15 | 2021-11-08 | 0.99 | 1,246.00 | 1,306.00 | Glg Partners Lp | -47.57 M GBX |
| 45. | 2021-10-13 | 2021-10-14 | 1.07 | 1,264.00 | 1,246.00 | Glg Partners Lp | 15.42 M GBX |
| 46. | 2021-09-27 | 2021-10-12 | 1.18 | 1,204.00 | 1,264.00 | Glg Partners Lp | -56.70 M GBX |
| 47. | 2021-09-24 | 2021-09-24 | 1.23 | 1,166.00 | 1,204.00 | Glg Partners Lp | -37.43 M GBX |
| 48. | 2021-09-13 | 2021-09-23 | 1.41 | 1,016.00 | 1,166.00 | Glg Partners Lp | -169.38 M GBX |
| 49. | 2021-07-19 | 2021-09-10 | 1.32 | 1,076.00 | 1,016.00 | Glg Partners Lp | 63.43 M GBX |
| 50. | 2021-07-06 | 2021-07-16 | 1.2 | 1,158.00 | 1,076.00 | Glg Partners Lp | 78.81 M GBX |
| 51. | 2021-04-28 | 2021-07-05 | 1.1 | 1,280.00 | 1,158.00 | Glg Partners Lp | 107.48 M GBX |
| 52. | 2021-02-26 | 2021-04-27 | 0.94 | 1,210.00 | 1,280.00 | Glg Partners Lp | -52.70 M GBX |
| 53. | 2021-02-02 | 2021-02-25 | 1.09 | 1,292.00 | 1,210.00 | Glg Partners Lp | 71.58 M GBX |
| 54. | 2021-01-14 | 2021-02-01 | 1.11 | 1,420.00 | 1,292.00 | Glg Partners Lp | 113.79 M GBX |
| 55. | 2020-12-29 | 2021-01-13 | 1.03 | 1,448.00 | 1,420.00 | Glg Partners Lp | 23.10 M GBX |
| 56. | 2020-11-17 | 2020-12-28 | 0.97 | 1,366.00 | 1,448.00 | Glg Partners Lp | -63.70 M GBX |
| 57. | 2020-10-05 | 2020-10-05 | 0.47 | 1,318.00 | 1,302.00 | Lombard Odier Asset Management (europe) Ltd | 6.02 M GBX |
| 58. | 2020-09-21 | 2020-10-02 | 0.51 | 1,326.00 | 1,318.00 | Lombard Odier Asset Management (europe) Ltd | 3.27 M GBX |
| 59. | 2020-09-18 | 2020-09-18 | 0.49 | 1,320.00 | 1,326.00 | Lombard Odier Asset Management (europe) Ltd | -2.35 M GBX |
| 60. | 2020-09-03 | 2020-09-17 | 0.57 | 1,380.00 | 1,320.00 | Lombard Odier Asset Management (europe) Ltd | 27.39 M GBX |
| 61. | 2020-09-02 | 2020-09-02 | 0.6 | 1,358.00 | 1,380.00 | Lombard Odier Asset Management (europe) Ltd | -10.57 M GBX |
| 62. | 2020-09-01 | 2020-09-01 | 0.59 | 1,372.00 | 1,358.00 | Lombard Odier Asset Management (europe) Ltd | 6.62 M GBX |
| 63. | 2020-08-18 | 2020-11-16 | 0.72 | 1,412.00 | 1,366.00 | Glg Partners Lp | 26.52 M GBX |
| 64. | 2020-08-04 | 2020-08-31 | 0.69 | 1,348.00 | 1,372.00 | Lombard Odier Asset Management (europe) Ltd | -13.26 M GBX |
| 65. | 2020-07-29 | 2020-08-03 | 0.7 | 1,340.00 | 1,348.00 | Lombard Odier Asset Management (europe) Ltd | -4.48 M GBX |
| 66. | 2020-07-28 | 2020-07-28 | 0.68 | 1,358.00 | 1,340.00 | Lombard Odier Asset Management (europe) Ltd | 9.80 M GBX |
| 67. | 2020-07-23 | 2020-07-27 | 0.7 | 1,374.00 | 1,358.00 | Lombard Odier Asset Management (europe) Ltd | 8.97 M GBX |
| 68. | 2020-07-14 | 2020-07-22 | 0.68 | 1,378.00 | 1,374.00 | Lombard Odier Asset Management (europe) Ltd | 2.18 M GBX |
| 69. | 2020-07-07 | 2020-07-13 | 0.77 | 1,500.00 | 1,378.00 | Lombard Odier Asset Management (europe) Ltd | 75.23 M GBX |
| 70. | 2020-07-06 | 2020-08-17 | 0.53 | 1,492.00 | 1,412.00 | Glg Partners Lp | 33.96 M GBX |
| 71. | 2020-06-30 | 2020-07-06 | 0.81 | 1,400.00 | 1,500.00 | Lombard Odier Asset Management (europe) Ltd | -64.87 M GBX |
| 72. | 2020-06-29 | 2020-06-29 | 0.79 | 1,380.00 | 1,400.00 | Lombard Odier Asset Management (europe) Ltd | -12.65 M GBX |
| 73. | 2020-06-26 | 2020-06-26 | 0.95 | 1,446.00 | 1,380.00 | Lombard Odier Asset Management (europe) Ltd | 50.21 M GBX |
| 74. | 2020-06-16 | 2020-06-25 | 1.13 | 1,350.00 | 1,446.00 | Lombard Odier Asset Management (europe) Ltd | -86.88 M GBX |
| 75. | 2020-06-15 | 2020-06-15 | 1.09 | 1,342.00 | 1,350.00 | Lombard Odier Asset Management (europe) Ltd | -6.98 M GBX |
| 76. | 2020-05-14 | 2020-06-12 | 1.04 | 1,372.00 | 1,342.00 | Lombard Odier Asset Management (europe) Ltd | 24.99 M GBX |
| 77. | 2020-05-13 | 2020-05-13 | 0.99 | 1,360.00 | 1,372.00 | Lombard Odier Asset Management (europe) Ltd | -9.51 M GBX |
| 78. | 2020-05-04 | 2020-05-12 | 1 | 1,336.00 | 1,360.00 | Lombard Odier Asset Management (europe) Ltd | -19.22 M GBX |
| 79. | 2020-04-29 | 2020-05-01 | 0.95 | 1,370.00 | 1,336.00 | Lombard Odier Asset Management (europe) Ltd | 25.87 M GBX |
| 80. | 2020-04-28 | 2020-04-28 | 1 | 1,296.00 | 1,370.00 | Lombard Odier Asset Management (europe) Ltd | -59.26 M GBX |
| 81. | 2020-04-22 | 2020-04-27 | 0.91 | 1,234.00 | 1,296.00 | Lombard Odier Asset Management (europe) Ltd | -45.19 M GBX |
| 82. | 2020-04-17 | 2020-04-21 | 0.87 | 1,304.00 | 1,234.00 | Lombard Odier Asset Management (europe) Ltd | 48.77 M GBX |
| 83. | 2020-04-14 | 2020-04-16 | 0.78 | 1,350.00 | 1,304.00 | Lombard Odier Asset Management (europe) Ltd | 28.74 M GBX |
| 84. | 2020-04-09 | 2020-04-13 | 0.8 | 1,300.00 | 1,350.00 | Lombard Odier Asset Management (europe) Ltd | -32.03 M GBX |
| 85. | 2020-04-01 | 2020-04-08 | 0.71 | 1,242.00 | 1,300.00 | Lombard Odier Asset Management (europe) Ltd | -32.98 M GBX |
| 86. | 2020-03-20 | 2020-03-31 | 0.63 | 1,136.00 | 1,242.00 | Lombard Odier Asset Management (europe) Ltd | -53.48 M GBX |
| 87. | 2020-03-18 | 2020-03-19 | 0.52 | 1,026.00 | 1,136.00 | Lombard Odier Asset Management (europe) Ltd | -45.81 M GBX |
| 88. | 2020-03-12 | 2020-03-12 | 0.44 | 1,220.00 | 1,110.00 | Cz Capital Llp | 38.76 M GBX |
| 89. | 2020-03-10 | 2020-07-03 | 0.49 | 1,250.00 | 1,492.00 | Glg Partners Lp | -94.97 M GBX |
| 90. | 2020-03-09 | 2020-03-11 | 0.57 | 1,342.00 | 1,220.00 | Cz Capital Llp | 55.69 M GBX |
| 91. | 2020-03-04 | 2020-03-06 | 0.7 | 1,338.00 | 1,342.00 | Cz Capital Llp | -2.24 M GBX |
| 92. | 2020-02-13 | 2020-03-09 | 0.5 | 1,522.00 | 1,250.00 | Glg Partners Lp | 108.92 M GBX |
| 93. | 2019-12-02 | 2020-03-03 | 0.71 | 1,330.00 | 1,338.00 | Cz Capital Llp | -4.55 M GBX |
| 94. | 2019-11-29 | 2019-11-29 | 0.49 | 1,336.00 | 1,330.00 | Bennbridge Ltd | 2.35 M GBX |
| 95. | 2019-11-18 | 2020-02-12 | 0.49 | 1,278.00 | 1,522.00 | Glg Partners Lp | -95.75 M GBX |
| 96. | 2019-11-15 | 2019-11-15 | 0.51 | 1,276.00 | 1,278.00 | Glg Partners Lp | -0.82 M GBX |
| 97. | 2019-10-23 | 2019-11-28 | 0.5 | 1,202.00 | 1,336.00 | Bennbridge Ltd | -53.66 M GBX |
| 98. | 2019-10-18 | 2019-11-14 | 0.68 | 1,200.00 | 1,276.00 | Glg Partners Lp | -41.39 M GBX |
| 99. | 2019-09-27 | 2019-10-17 | 0.79 | 1,182.00 | 1,200.00 | Glg Partners Lp | -11.39 M GBX |
| 100. | 2019-09-25 | 2019-11-29 | 0.6 | 1,222.00 | 1,330.00 | Cz Capital Llp | -51.90 M GBX |
| 101. | 2019-09-16 | 2019-09-26 | 0.84 | 1,206.00 | 1,182.00 | Glg Partners Lp | 16.15 M GBX |
| 102. | 2019-08-28 | 2019-09-24 | 0.59 | 1,182.00 | 1,222.00 | Cz Capital Llp | -18.90 M GBX |
| 103. | 2019-08-27 | 2019-09-13 | 0.98 | 1,204.00 | 1,206.00 | Glg Partners Lp | -1.57 M GBX |
| 104. | 2019-07-23 | 2019-08-27 | 0.61 | 1,336.00 | 1,182.00 | Cz Capital Llp | 75.23 M GBX |
| 105. | 2019-06-06 | 2019-07-22 | 0.51 | 1,512.00 | 1,336.00 | Cz Capital Llp | 71.89 M GBX |
| 106. | 2019-01-28 | 2019-08-26 | 1.05 | 1,420.00 | 1,204.00 | Glg Partners Lp | 181.64 M GBX |
| 107. | 2018-10-23 | 2019-01-25 | 0.91 | 1,170.00 | 1,420.00 | Glg Partners Lp | -182.20 M GBX |
| 108. | 2018-10-10 | 2018-10-22 | 0.89 | 1,128.00 | 1,170.00 | Glg Partners Lp | -29.94 M GBX |
| 109. | 2018-09-13 | 2018-10-09 | 0.9 | 1,042.00 | 1,128.00 | Glg Partners Lp | -61.99 M GBX |
| 110. | 2018-08-01 | 2018-09-12 | 0.87 | 1,032.00 | 1,042.00 | Glg Partners Lp | -6.97 M GBX |
| 111. | 2018-06-01 | 2018-07-31 | 0.9 | 1,036.00 | 1,032.00 | Glg Partners Lp | 2.88 M GBX |
| 112. | 2018-04-19 | 2018-05-31 | 0.83 | 1,088.00 | 1,036.00 | Glg Partners Lp | 34.57 M GBX |
| 113. | 2018-03-28 | 2018-04-18 | 0.73 | 1,198.00 | 1,088.00 | Glg Partners Lp | 64.31 M GBX |
| 114. | 2018-02-28 | 2018-03-27 | 0.6 | 1,252.00 | 1,198.00 | Glg Partners Lp | 25.95 M GBX |
| 115. | 2018-01-02 | 2018-01-02 | 0.49 | 1,201.00 | 1,214.00 | Blackrock Investment Management (uk) Limited | -5.10 M GBX |
| 116. | 2017-11-27 | 2018-01-01 | 0.5 | 1,186.00 | 1,201.00 | Blackrock Investment Management (uk) Limited | -6.01 M GBX |
| 117. | 2017-10-27 | 2017-11-24 | 0.49 | 1,213.00 | 1,186.00 | Blackrock Investment Management (uk) Limited | 10.60 M GBX |
| 118. | 2017-10-11 | 2017-10-26 | 0.58 | 1,213.00 | 1,213.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 119. | 2017-06-19 | 2017-10-10 | 0.6 | 1,244.00 | 1,213.00 | Blackrock Investment Management (uk) Limited | 14.90 M GBX |
| 120. | 2017-03-28 | 2017-06-16 | 0.59 | 1,201.00 | 1,244.00 | Blackrock Investment Management (uk) Limited | -20.32 M GBX |
| 121. | 2017-02-23 | 2017-03-27 | 0.6 | 1,208.00 | 1,201.00 | Blackrock Investment Management (uk) Limited | 3.36 M GBX |
| 122. | 2016-10-20 | 2017-02-22 | 0.59 | 1,225.00 | 1,208.00 | Blackrock Investment Management (uk) Limited | 8.03 M GBX |
| 123. | 2016-09-28 | 2016-09-28 | 0.49 | 1,077.00 | 1,086.00 | Ennismore Fund Management Limited | -3.53 M GBX |
| 124. | 2016-09-12 | 2016-10-19 | 0.69 | 1,108.00 | 1,225.00 | Blackrock Investment Management (uk) Limited | -64.65 M GBX |
| 125. | 2016-07-12 | 2016-09-09 | 0.79 | 1,024.00 | 1,108.00 | Blackrock Investment Management (uk) Limited | -53.15 M GBX |
| 126. | 2016-07-07 | 2016-07-11 | 0.81 | 1,035.00 | 1,024.00 | Blackrock Investment Management (uk) Limited | 7.14 M GBX |
| 127. | 2016-06-22 | 2016-07-06 | 0.78 | 1,033.00 | 1,035.00 | Blackrock Investment Management (uk) Limited | -1.25 M GBX |
| 128. | 2016-06-15 | 2016-06-21 | 0.8 | 950.00 | 1,033.00 | Blackrock Investment Management (uk) Limited | -53.18 M GBX |
| 129. | 2016-06-13 | 2016-06-14 | 0.78 | 1,035.00 | 950.00 | Blackrock Investment Management (uk) Limited | 53.10 M GBX |
| 130. | 2016-05-04 | 2016-05-04 | 0.42 | 936.50 | 940.00 | Fil Investment Services (uk) Limited | -1.18 M GBX |
| 131. | 2016-04-29 | 2016-06-10 | 0.89 | 1,001.00 | 1,035.00 | Blackrock Investment Management (uk) Limited | -24.23 M GBX |
| 132. | 2016-04-26 | 2016-05-03 | 0.58 | 921.50 | 936.50 | Fil Investment Services (uk) Limited | -6.97 M GBX |
| 133. | 2016-04-25 | 2016-04-25 | 0.62 | 895.50 | 921.50 | Fil Investment Services (uk) Limited | -12.91 M GBX |
| 134. | 2016-04-22 | 2016-04-22 | 1.66 | 878.50 | 895.50 | Fil Investment Services (uk) Limited | -22.60 M GBX |
| 135. | 2016-03-23 | 2016-04-28 | 0.9 | 909.50 | 1,001.00 | Blackrock Investment Management (uk) Limited | -65.95 M GBX |
| 136. | 2016-03-22 | 2016-03-22 | 0.89 | 933.00 | 909.50 | Blackrock Investment Management (uk) Limited | 16.75 M GBX |
| 137. | 2016-03-14 | 2016-03-21 | 0.9 | 931.50 | 933.00 | Blackrock Investment Management (uk) Limited | -1.08 M GBX |
| 138. | 2016-03-11 | 2016-03-11 | 0.88 | 925.00 | 931.50 | Blackrock Investment Management (uk) Limited | -4.58 M GBX |
| 139. | 2016-02-18 | 2016-03-10 | 0.99 | 873.50 | 925.00 | Blackrock Investment Management (uk) Limited | -40.83 M GBX |
| 140. | 2016-02-12 | 2016-02-17 | 1 | 815.50 | 873.50 | Blackrock Investment Management (uk) Limited | -46.45 M GBX |
| 141. | 2016-02-11 | 2016-02-11 | 0.46 | 865.00 | 815.50 | Ubs O'connor Limited | 18.24 M GBX |
| 142. | 2016-01-29 | 2016-02-10 | 0.5 | 992.00 | 865.00 | Ubs O'connor Limited | 50.86 M GBX |
| 143. | 2016-01-27 | 2016-01-28 | 0.49 | 967.50 | 992.00 | Ubs O'connor Limited | -9.61 M GBX |
| 144. | 2016-01-18 | 2016-01-26 | 0.5 | 911.00 | 967.50 | Ubs O'connor Limited | -22.62 M GBX |
| 145. | 2016-01-18 | 2016-02-11 | 0.9 | 911.00 | 815.50 | Blackrock Investment Management (uk) Limited | 68.83 M GBX |
| 146. | 2016-01-14 | 2016-04-21 | 2.2 | 973.00 | 878.50 | Fil Investment Services (uk) Limited | 166.50 M GBX |
| 147. | 2016-01-13 | 2016-01-13 | 2.18 | 959.00 | 973.00 | Fil Investment Services (uk) Limited | -24.44 M GBX |
| 148. | 2016-01-12 | 2016-01-12 | 2.03 | 940.00 | 959.00 | Fil Investment Services (uk) Limited | -30.89 M GBX |
| 149. | 2016-01-12 | 2016-01-15 | 0.82 | 940.00 | 911.00 | Blackrock Investment Management (uk) Limited | 19.04 M GBX |
| 150. | 2016-01-08 | 2016-01-11 | 1.51 | 948.50 | 940.00 | Fil Investment Services (uk) Limited | 10.28 M GBX |
| 151. | 2016-01-07 | 2016-01-07 | 1.44 | 974.50 | 948.50 | Fil Investment Services (uk) Limited | 29.98 M GBX |
| 152. | 2015-12-18 | 2016-01-11 | 0.7 | 1,089.00 | 940.00 | Blackrock Investment Management (uk) Limited | 83.53 M GBX |
| 153. | 2015-12-08 | 2015-12-17 | 0.61 | 1,066.00 | 1,089.00 | Blackrock Investment Management (uk) Limited | -11.24 M GBX |
| 154. | 2015-12-03 | 2015-12-07 | 0.5 | 1,130.00 | 1,066.00 | Blackrock Investment Management (uk) Limited | 25.63 M GBX |
| 155. | 2015-10-30 | 2016-01-06 | 1.32 | 1,065.00 | 974.50 | Fil Investment Services (uk) Limited | 95.67 M GBX |
| 156. | 2015-10-28 | 2015-10-29 | 1.2 | 1,092.00 | 1,065.00 | Fil Investment Services (uk) Limited | 25.95 M GBX |
| 157. | 2015-10-19 | 2015-10-27 | 1.14 | 1,100.00 | 1,092.00 | Fil Investment Services (uk) Limited | 7.30 M GBX |
| 158. | 2015-10-07 | 2015-10-07 | 0.49 | 1,079.00 | 1,078.00 | Numeric Investors Llc | 0.39 M GBX |
| 159. | 2015-09-17 | 2015-10-06 | 0.59 | 1,111.00 | 1,079.00 | Numeric Investors Llc | 15.12 M GBX |
| 160. | 2015-09-09 | 2015-09-09 | 0.49 | 1,059.00 | 1,084.00 | Marshall Wace Llp | -9.81 M GBX |
| 161. | 2015-08-25 | 2015-09-16 | 0.69 | 1,013.00 | 1,111.00 | Numeric Investors Llc | -54.15 M GBX |
| 162. | 2015-08-10 | 2015-09-08 | 0.59 | 1,154.00 | 1,059.00 | Marshall Wace Llp | 44.89 M GBX |
| 163. | 2015-07-28 | 2015-08-24 | 0.79 | 1,132.00 | 1,013.00 | Numeric Investors Llc | 75.29 M GBX |
| 164. | 2015-07-24 | 2016-09-27 | 0.5 | 1,113.00 | 1,077.00 | Ennismore Fund Management Limited | 14.42 M GBX |
| 165. | 2015-07-24 | 2015-07-24 | 0.42 | 1,113.00 | 1,130.00 | Jpmorgan Asset Management (uk) Ltd | -5.72 M GBX |
| 166. | 2015-07-23 | 2015-07-23 | 0.78 | 1,132.00 | 1,113.00 | Jpmorgan Asset Management (uk) Ltd | 11.87 M GBX |
| 167. | 2015-07-21 | 2015-07-22 | 0.86 | 1,132.00 | 1,132.00 | Jpmorgan Asset Management (uk) Ltd | 0.00 M GBX |
| 168. | 2015-07-16 | 2015-08-07 | 0.61 | 1,088.00 | 1,154.00 | Marshall Wace Llp | -32.24 M GBX |
| 169. | 2015-07-09 | 2015-07-15 | 0.51 | 971.00 | 1,088.00 | Marshall Wace Llp | -47.79 M GBX |
| 170. | 2015-06-22 | 2015-07-27 | 0.81 | 819.50 | 1,132.00 | Numeric Investors Llc | -202.72 M GBX |
| 171. | 2015-06-03 | 2015-06-19 | 0.79 | 807.00 | 819.50 | Numeric Investors Llc | -7.91 M GBX |
| 172. | 2015-05-29 | 2015-06-02 | 0.8 | 822.00 | 807.00 | Numeric Investors Llc | 9.61 M GBX |
| 173. | 2015-05-29 | 2015-10-16 | 1.01 | 822.00 | 1,100.00 | Fil Investment Services (uk) Limited | -224.87 M GBX |
| 174. | 2015-05-28 | 2015-05-28 | 0.99 | 825.00 | 822.00 | Fil Investment Services (uk) Limited | 2.38 M GBX |
| 175. | 2015-04-28 | 2015-07-20 | 0.93 | 794.00 | 1,132.00 | Jpmorgan Asset Management (uk) Ltd | -251.75 M GBX |
| 176. | 2015-04-23 | 2015-04-27 | 0.78 | 817.00 | 794.00 | Jpmorgan Asset Management (uk) Ltd | 14.37 M GBX |
| 177. | 2015-04-21 | 2015-05-28 | 0.72 | 805.00 | 822.00 | Numeric Investors Llc | -9.80 M GBX |
| 178. | 2015-04-16 | 2015-04-22 | 0.66 | 978.00 | 817.00 | Jpmorgan Asset Management (uk) Ltd | 85.10 M GBX |
| 179. | 2015-04-10 | 2015-04-20 | 0.6 | 937.00 | 805.00 | Numeric Investors Llc | 63.43 M GBX |
| 180. | 2015-04-07 | 2015-04-09 | 0.5 | 932.50 | 937.00 | Numeric Investors Llc | -1.80 M GBX |
| 181. | 2015-04-07 | 2015-04-07 | 0.49 | 932.50 | 932.00 | Blackrock Institutional Trust Company National Association | 0.20 M GBX |
| 182. | 2015-04-01 | 2015-04-06 | 0.5 | 870.00 | 932.50 | Numeric Investors Llc | -25.03 M GBX |
| 183. | 2015-03-30 | 2015-03-31 | 0.49 | 952.00 | 870.00 | Numeric Investors Llc | 32.18 M GBX |
| 184. | 2015-03-26 | 2015-03-27 | 0.5 | 1,017.00 | 952.00 | Numeric Investors Llc | 26.03 M GBX |
| 185. | 2015-03-24 | 2015-03-25 | 0.49 | 1,036.00 | 1,017.00 | Numeric Investors Llc | 7.46 M GBX |
| 186. | 2015-03-17 | 2015-03-23 | 0.5 | 1,027.00 | 1,036.00 | Numeric Investors Llc | -3.60 M GBX |
| 187. | 2015-02-18 | 2015-04-06 | 0.5 | 1,171.00 | 932.50 | Blackrock Institutional Trust Company National Association | 95.50 M GBX |
| 188. | 2015-02-03 | 2015-05-27 | 0.71 | 1,095.00 | 825.00 | Fil Investment Services (uk) Limited | 153.53 M GBX |
| 189. | 2013-08-09 | 2013-08-09 | 0.46 | 1,360.00 | 1,391.00 | Praxient Capital Llp | -11.42 M GBX |
| 190. | 2013-05-31 | 2013-05-31 | 0.49 | 1,316.00 | 1,325.00 | Dalton Strategic Partnership Llp | -3.53 M GBX |
| 191. | 2013-05-29 | 2013-05-30 | 0.59 | 1,284.00 | 1,316.00 | Dalton Strategic Partnership Llp | -15.12 M GBX |
| 192. | 2013-05-24 | 2013-05-28 | 0.78 | 1,250.00 | 1,284.00 | Dalton Strategic Partnership Llp | -21.24 M GBX |
| 193. | 2013-04-30 | 2013-05-23 | 0.87 | 1,212.00 | 1,250.00 | Dalton Strategic Partnership Llp | -26.48 M GBX |
| 194. | 2013-04-19 | 2013-04-29 | 0.95 | 1,182.00 | 1,212.00 | Dalton Strategic Partnership Llp | -22.82 M GBX |
| 195. | 2013-04-12 | 2013-04-18 | 1.08 | 1,128.00 | 1,182.00 | Dalton Strategic Partnership Llp | -46.71 M GBX |
| 196. | 2012-11-19 | 2013-04-11 | 1.15 | 855.00 | 1,128.00 | Dalton Strategic Partnership Llp | -251.43 M GBX |
| 197. | 2012-11-01 | 2013-08-08 | 0.51 | 850.00 | 1,360.00 | Praxient Capital Llp | -208.31 M GBX |
| 198. | 2012-11-01 | 2012-11-16 | 1.03 | 850.00 | 855.00 | Dalton Strategic Partnership Llp | -4.12 M GBX |
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