Aston Martin Lagonda Global Holdings Plc - history
Country: United_kingdom. Ticker: AML.LSESummary for all available positions:
Two Sigma Investments Lp earned 0.06 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd earned 2.02 million GBX (full history)
Tages Capital LlpResult is 0.00 million GBX (full history)
Gsa Capital Partners Llp earned 2.29 million GBX (full history)
D. E. Shaw & Co. Lp earned 1.67 million GBX (full history)
Arrowstreet Capital Limited Partnership earned 1.71 million GBX (full history)
Marshall Wace Llp earned 30.18 million GBX (full history)
Qube Research & Technologies Limited earned 41.79 million GBX (full history)
Helikon Investments Limited earned 28.60 million GBX (full history)
Worldquant Llc earned 14.04 million GBX (full history)
Cyrus Capital Partners L.p. earned 0.56 million GBX (full history)
Ako Capital Llp earned 8.19 million GBX (full history)
Gladstone Capital Management Llp earned 78.06 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 176.35 million GBX (full history)
Guevoura Fund Ltd lost -0.60 million GBX (full history)
Franklin Templeton Investment Management Limited earned 37.00 million GBX (full history)
Glg Partners Lp earned 35.55 million GBX (full history)
Whitebox Advisors Llc earned 1.72 million GBX (full history)
Millennium Capital Partners Llp earned 18.25 million GBX (full history)
Parvus Asset Management Europe Limited earned 89.56 million GBX (full history)
Segantii Capital Management (uk) Limited lost -0.04 million GBX (full history)
Jupiter Investment Management Limited lost -0.33 million GBX (full history)
Carmignac Gestion earned 123.16 million GBX (full history)
Alua Capital Management Lp earned 8.03 million GBX (full history)
Kuvari Partners Llp lost -16.91 million GBX (full history)
Sculptor Capital Management Europe Limited earned 0.53 million GBX (full history)
59 North Capital Management Lp lost -0.54 million GBX (full history)
Voleon Capital Management Lp earned 1.35 million GBX (full history)
Athanor Capital Lp earned 4.47 million GBX (full history)
Talomon Capital Limited earned 23.16 million GBX (full history)
Squarepoint Ops Llc earned 9.88 million GBX (full history)
Tt International earned 9.19 million GBX (full history)
Coltrane Asset Management L.p. lost -7.41 million GBX (full history)
Adelphi Capital Llp earned 20.48 million GBX (full history)
Sfm Uk Management Llp earned 12.27 million GBX (full history)
Total sum: 754.28 million GBX earned in 401 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-05-14 | 2026-05-23 (ongoing) | 0.59 | - | - | Two Sigma Investments Lp | - |
| 2. | 2026-04-23 | 2026-05-23 (ongoing) | 0.5 | 44.86 | - | Connor Clark & Lunn Investment Management Ltd | - |
| 3. | 2026-04-22 | 2026-05-23 (ongoing) | 0.5 | 45.22 | - | Tages Capital Llp | - |
| 4. | 2026-04-20 | 2026-04-22 | 0.49 | 46.64 | 44.86 | Connor Clark & Lunn Investment Management Ltd | 8.83 M GBX |
| 5. | 2026-04-13 | 2026-04-17 | 0.5 | 42.10 | 46.64 | Connor Clark & Lunn Investment Management Ltd | -22.99 M GBX |
| 6. | 2026-03-17 | 2026-05-23 (ongoing) | 0.5 | 39.62 | - | Gsa Capital Partners Llp | - |
| 7. | 2026-03-09 | 2026-05-13 | 0.62 | 42.12 | - | Two Sigma Investments Lp | - |
| 8. | 2026-03-03 | 2026-03-06 | 0.5 | 43.38 | 42.12 | Two Sigma Investments Lp | 6.38 M GBX |
| 9. | 2025-08-15 | 2025-08-15 | 0.49 | 75.75 | 75.25 | D. E. Shaw & Co. Lp | 2.48 M GBX |
| 10. | 2025-06-27 | 2025-08-14 | 0.59 | 81.45 | 75.75 | D. E. Shaw & Co. Lp | 34.06 M GBX |
| 11. | 2025-06-05 | 2025-06-26 | 0.6 | 80.95 | 81.45 | D. E. Shaw & Co. Lp | -3.04 M GBX |
| 12. | 2025-05-12 | 2025-06-04 | 0.59 | 80.30 | 80.95 | D. E. Shaw & Co. Lp | -3.88 M GBX |
| 13. | 2025-05-09 | 2026-04-10 | 0.48 | 79.70 | 42.10 | Connor Clark & Lunn Investment Management Ltd | 182.77 M GBX |
| 14. | 2025-05-08 | 2025-05-08 | 0.49 | 70.00 | 79.70 | Arrowstreet Capital Limited Partnership | -48.13 M GBX |
| 15. | 2025-04-14 | 2025-04-14 | 0.49 | 61.85 | 65.65 | Marshall Wace Llp | -18.86 M GBX |
| 16. | 2025-04-03 | 2025-04-03 | 0.02 | 71.00 | 69.15 | Qube Research & Technologies Limited | 0.37 M GBX |
| 17. | 2025-03-27 | 2026-05-23 (ongoing) | 0.62 | 73.60 | - | Helikon Investments Limited | - |
| 18. | 2025-03-25 | 2025-03-26 | 0.52 | 72.75 | 73.60 | Helikon Investments Limited | -4.48 M GBX |
| 19. | 2025-03-24 | 2025-04-02 | 1.92 | 76.30 | 71.00 | Qube Research & Technologies Limited | 103.05 M GBX |
| 20. | 2025-03-20 | 2025-03-21 | 1.86 | 77.70 | 76.30 | Qube Research & Technologies Limited | 26.37 M GBX |
| 21. | 2025-03-13 | 2025-05-09 | 0.69 | 80.30 | 80.30 | D. E. Shaw & Co. Lp | 0.00 M GBX |
| 22. | 2025-03-12 | 2025-03-12 | 0.7 | 81.95 | 80.30 | D. E. Shaw & Co. Lp | 11.70 M GBX |
| 23. | 2025-03-07 | 2025-05-08 | 0.5 | 86.35 | 79.70 | Connor Clark & Lunn Investment Management Ltd | 33.67 M GBX |
| 24. | 2025-03-03 | 2025-03-11 | 0.62 | 82.90 | 81.95 | D. E. Shaw & Co. Lp | 5.96 M GBX |
| 25. | 2025-03-03 | 2025-04-11 | 0.59 | 82.90 | 61.85 | Marshall Wace Llp | 125.77 M GBX |
| 26. | 2025-02-28 | 2025-03-19 | 1.71 | 85.00 | 77.70 | Qube Research & Technologies Limited | 126.41 M GBX |
| 27. | 2025-02-27 | 2025-02-28 | 0.56 | 97.00 | 82.90 | D. E. Shaw & Co. Lp | 79.96 M GBX |
| 28. | 2025-02-27 | 2025-02-27 | 1.66 | 97.00 | 85.00 | Qube Research & Technologies Limited | 201.73 M GBX |
| 29. | 2025-02-26 | 2025-02-26 | 1.57 | 110.20 | 97.00 | Qube Research & Technologies Limited | 209.87 M GBX |
| 30. | 2025-02-26 | 2025-02-28 | 0.6 | 110.20 | 82.90 | Marshall Wace Llp | 165.88 M GBX |
| 31. | 2025-02-25 | 2025-02-25 | 0.59 | 115.20 | 110.20 | Marshall Wace Llp | 29.87 M GBX |
| 32. | 2025-02-24 | 2025-02-24 | 0.6 | 119.00 | 115.20 | Marshall Wace Llp | 23.09 M GBX |
| 33. | 2025-02-12 | 2025-05-07 | 0.51 | 112.40 | 70.00 | Arrowstreet Capital Limited Partnership | 218.98 M GBX |
| 34. | 2025-02-12 | 2025-02-26 | 0.48 | 112.40 | 97.00 | D. E. Shaw & Co. Lp | 74.86 M GBX |
| 35. | 2025-01-30 | 2025-02-21 | 0.59 | 106.40 | 119.00 | Marshall Wace Llp | -75.28 M GBX |
| 36. | 2025-01-14 | 2025-02-11 | 0.5 | 105.50 | 112.40 | D. E. Shaw & Co. Lp | -34.94 M GBX |
| 37. | 2025-01-14 | 2025-02-25 | 1.42 | 105.50 | 110.20 | Qube Research & Technologies Limited | -67.59 M GBX |
| 38. | 2025-01-08 | 2025-03-24 | 0.49 | 107.00 | 72.75 | Helikon Investments Limited | 169.95 M GBX |
| 39. | 2024-12-30 | 2025-01-07 | 0.59 | 105.80 | 107.00 | Helikon Investments Limited | -7.17 M GBX |
| 40. | 2024-12-20 | 2024-12-27 | 0.69 | 105.20 | 105.80 | Helikon Investments Limited | -4.19 M GBX |
| 41. | 2024-12-19 | 2025-01-29 | 0.69 | 106.70 | 106.40 | Marshall Wace Llp | 2.10 M GBX |
| 42. | 2024-12-18 | 2025-01-13 | 1.3 | 103.90 | 105.50 | Qube Research & Technologies Limited | -21.06 M GBX |
| 43. | 2024-12-17 | 2024-12-19 | 0.74 | 100.00 | 105.20 | Helikon Investments Limited | -38.97 M GBX |
| 44. | 2024-12-16 | 2024-12-16 | 0.8 | 104.50 | 100.00 | Helikon Investments Limited | 36.46 M GBX |
| 45. | 2024-12-03 | 2024-12-18 | 0.75 | 105.00 | 106.70 | Marshall Wace Llp | -12.91 M GBX |
| 46. | 2024-12-03 | 2024-12-17 | 1.26 | 105.00 | 103.90 | Qube Research & Technologies Limited | 14.04 M GBX |
| 47. | 2024-11-29 | 2024-12-13 | 0.95 | 104.00 | 104.50 | Helikon Investments Limited | -4.81 M GBX |
| 48. | 2024-11-28 | 2024-12-02 | 1.43 | 102.00 | 105.00 | Qube Research & Technologies Limited | -43.44 M GBX |
| 49. | 2024-11-27 | 2024-11-28 | 1.09 | 107.90 | 104.00 | Helikon Investments Limited | 43.05 M GBX |
| 50. | 2024-11-26 | 2024-11-26 | 1.1 | 112.40 | 107.90 | Helikon Investments Limited | 50.13 M GBX |
| 51. | 2024-11-13 | 2024-11-27 | 1.32 | 115.70 | 102.00 | Qube Research & Technologies Limited | 183.14 M GBX |
| 52. | 2024-11-12 | 2024-11-12 | 0.48 | 120.20 | 115.70 | Worldquant Llc | 21.87 M GBX |
| 53. | 2024-11-04 | 2024-11-25 | 1.02 | 116.30 | 112.40 | Helikon Investments Limited | 40.28 M GBX |
| 54. | 2024-11-01 | 2024-11-12 | 1.2 | 114.40 | 115.70 | Qube Research & Technologies Limited | -15.80 M GBX |
| 55. | 2024-11-01 | 2024-11-01 | 0.95 | 114.40 | 116.30 | Helikon Investments Limited | -18.28 M GBX |
| 56. | 2024-11-01 | 2024-11-11 | 0.59 | 114.40 | 120.20 | Worldquant Llc | -34.65 M GBX |
| 57. | 2024-10-31 | 2024-10-31 | 1.19 | 110.90 | 114.40 | Qube Research & Technologies Limited | -42.18 M GBX |
| 58. | 2024-10-30 | 2024-10-31 | 0.8 | 105.50 | 114.40 | Helikon Investments Limited | -72.10 M GBX |
| 59. | 2024-10-29 | 2024-10-31 | 0.68 | 104.40 | 114.40 | Worldquant Llc | -68.86 M GBX |
| 60. | 2024-10-29 | 2024-10-30 | 1.2 | 104.40 | 110.90 | Qube Research & Technologies Limited | -78.99 M GBX |
| 61. | 2024-10-25 | 2024-10-29 | 0.73 | 109.70 | 105.50 | Helikon Investments Limited | 31.05 M GBX |
| 62. | 2024-10-24 | 2024-10-24 | 0.67 | 107.30 | 109.70 | Helikon Investments Limited | -16.28 M GBX |
| 63. | 2024-10-21 | 2024-10-28 | 0.7 | 105.60 | 104.40 | Worldquant Llc | 8.51 M GBX |
| 64. | 2024-10-18 | 2024-10-28 | 1.1 | 106.70 | 104.40 | Qube Research & Technologies Limited | 25.62 M GBX |
| 65. | 2024-10-16 | 2024-10-18 | 0.62 | 109.00 | 105.60 | Worldquant Llc | 21.35 M GBX |
| 66. | 2024-10-11 | 2024-10-17 | 1.02 | 110.90 | 106.70 | Qube Research & Technologies Limited | 43.38 M GBX |
| 67. | 2024-10-09 | 2024-10-15 | 0.51 | 110.80 | 109.00 | Worldquant Llc | 9.30 M GBX |
| 68. | 2024-10-03 | 2024-10-10 | 0.9 | 108.50 | 110.90 | Qube Research & Technologies Limited | -21.87 M GBX |
| 69. | 2024-10-02 | 2024-10-02 | 0.86 | 117.20 | 108.50 | Qube Research & Technologies Limited | 75.77 M GBX |
| 70. | 2024-10-01 | 2024-10-01 | 0.75 | 120.40 | 117.20 | Qube Research & Technologies Limited | 24.30 M GBX |
| 71. | 2024-09-30 | 2024-09-30 | 0.69 | 159.50 | 120.40 | Qube Research & Technologies Limited | 273.21 M GBX |
| 72. | 2024-09-30 | 2024-12-02 | 0.83 | 159.50 | 105.00 | Marshall Wace Llp | 458.09 M GBX |
| 73. | 2024-09-19 | 2024-09-27 | 0.7 | 164.70 | 159.50 | Marshall Wace Llp | 36.86 M GBX |
| 74. | 2024-09-03 | 2024-09-27 | 0.52 | 145.00 | 159.50 | Qube Research & Technologies Limited | -76.36 M GBX |
| 75. | 2024-08-30 | 2024-09-02 | 0.48 | 146.50 | 145.00 | Qube Research & Technologies Limited | 7.29 M GBX |
| 76. | 2024-08-28 | 2024-08-29 | 0.52 | 148.20 | 146.50 | Qube Research & Technologies Limited | 8.95 M GBX |
| 77. | 2024-08-23 | 2024-08-27 | 0.49 | 148.50 | 148.20 | Qube Research & Technologies Limited | 1.49 M GBX |
| 78. | 2024-08-22 | 2024-08-22 | 0.5 | 149.80 | 148.50 | Qube Research & Technologies Limited | 6.58 M GBX |
| 79. | 2024-07-25 | 2024-09-18 | 0.61 | 159.70 | 164.70 | Marshall Wace Llp | -30.89 M GBX |
| 80. | 2024-07-19 | 2024-07-24 | 0.51 | 152.80 | 159.70 | Marshall Wace Llp | -35.64 M GBX |
| 81. | 2024-05-02 | 2024-10-23 | 0.52 | 138.20 | 107.30 | Helikon Investments Limited | 162.72 M GBX |
| 82. | 2023-07-12 | 2023-07-12 | 0.14 | 333.00 | 330.60 | Cyrus Capital Partners L.p. | 3.40 M GBX |
| 83. | 2023-07-07 | 2023-07-11 | 0.6 | 330.80 | 333.00 | Cyrus Capital Partners L.p. | -13.37 M GBX |
| 84. | 2023-06-30 | 2023-07-06 | 0.52 | 343.40 | 330.80 | Cyrus Capital Partners L.p. | 66.35 M GBX |
| 85. | 2023-06-27 | 2023-06-27 | 0.23 | 362.40 | 329.20 | Ako Capital Llp | 77.33 M GBX |
| 86. | 2023-06-26 | 2023-06-26 | 0.75 | 327.20 | 362.40 | Ako Capital Llp | -267.35 M GBX |
| 87. | 2023-06-23 | 2023-06-23 | 0.88 | 332.80 | 327.20 | Ako Capital Llp | 49.91 M GBX |
| 88. | 2023-06-22 | 2023-06-22 | 1.01 | 323.00 | 332.80 | Ako Capital Llp | -100.24 M GBX |
| 89. | 2023-06-20 | 2023-06-21 | 1.19 | 308.80 | 323.00 | Ako Capital Llp | -171.12 M GBX |
| 90. | 2023-05-31 | 2023-06-19 | 1.24 | 259.20 | 308.80 | Ako Capital Llp | -622.85 M GBX |
| 91. | 2023-05-10 | 2023-05-30 | 1.3 | 209.20 | 259.20 | Ako Capital Llp | -658.25 M GBX |
| 92. | 2023-05-04 | 2023-05-09 | 1.22 | 215.00 | 209.20 | Ako Capital Llp | 71.66 M GBX |
| 93. | 2023-04-18 | 2023-05-03 | 1.11 | 232.00 | 215.00 | Ako Capital Llp | 191.09 M GBX |
| 94. | 2023-03-07 | 2023-03-07 | 0.46 | 276.10 | 297.00 | Gladstone Capital Management Llp | -97.36 M GBX |
| 95. | 2023-03-06 | 2023-03-06 | 0.25 | 240.00 | 276.10 | Blackrock Investment Management (uk) Limited | -91.40 M GBX |
| 96. | 2023-03-06 | 2023-03-06 | 0.56 | 240.00 | 276.10 | Gladstone Capital Management Llp | -204.73 M GBX |
| 97. | 2023-03-02 | 2023-03-03 | 0.57 | 207.60 | 240.00 | Blackrock Investment Management (uk) Limited | -187.02 M GBX |
| 98. | 2023-03-02 | 2023-03-03 | 0.75 | 207.60 | 240.00 | Gladstone Capital Management Llp | -246.08 M GBX |
| 99. | 2023-03-01 | 2023-03-01 | 0.84 | 201.10 | 207.60 | Gladstone Capital Management Llp | -55.29 M GBX |
| 100. | 2023-02-27 | 2023-02-28 | 0.97 | 194.00 | 201.10 | Gladstone Capital Management Llp | -69.74 M GBX |
| 101. | 2023-02-17 | 2023-02-24 | 1.08 | 199.40 | 194.00 | Gladstone Capital Management Llp | 59.06 M GBX |
| 102. | 2023-02-16 | 2023-03-01 | 0.69 | 197.65 | 207.60 | Blackrock Investment Management (uk) Limited | -69.53 M GBX |
| 103. | 2023-02-15 | 2023-02-15 | 0.79 | 198.00 | 197.65 | Blackrock Investment Management (uk) Limited | 2.80 M GBX |
| 104. | 2023-02-14 | 2023-02-16 | 1.18 | 187.70 | 199.40 | Gladstone Capital Management Llp | -139.81 M GBX |
| 105. | 2023-02-14 | 2023-02-14 | 0.85 | 187.70 | 198.00 | Blackrock Investment Management (uk) Limited | -88.66 M GBX |
| 106. | 2023-02-08 | 2023-02-13 | 1.28 | 172.85 | 187.70 | Gladstone Capital Management Llp | -192.49 M GBX |
| 107. | 2023-01-12 | 2023-02-13 | 0.97 | 165.30 | 187.70 | Blackrock Investment Management (uk) Limited | -220.04 M GBX |
| 108. | 2023-01-05 | 2023-02-07 | 1.39 | 150.65 | 172.85 | Gladstone Capital Management Llp | -312.50 M GBX |
| 109. | 2023-01-03 | 2023-01-04 | 1.49 | 154.05 | 150.65 | Gladstone Capital Management Llp | 51.30 M GBX |
| 110. | 2022-12-19 | 2024-08-21 | 0.49 | 173.50 | 149.80 | Qube Research & Technologies Limited | 117.60 M GBX |
| 111. | 2022-12-16 | 2022-12-16 | 0.5 | 169.65 | 173.50 | Qube Research & Technologies Limited | -19.49 M GBX |
| 112. | 2022-12-12 | 2023-04-17 | 1.04 | 160.45 | 232.00 | Ako Capital Llp | -753.56 M GBX |
| 113. | 2022-12-08 | 2023-01-02 | 1.54 | 135.05 | 154.05 | Gladstone Capital Management Llp | -296.31 M GBX |
| 114. | 2022-11-17 | 2022-12-09 | 0.85 | 121.85 | 160.45 | Ako Capital Llp | -332.26 M GBX |
| 115. | 2022-11-07 | 2022-12-07 | 1.47 | 111.95 | 135.05 | Gladstone Capital Management Llp | -343.88 M GBX |
| 116. | 2022-09-28 | 2022-09-28 | 0.01 | 149.80 | 142.25 | Guevoura Fund Ltd | 0.76 M GBX |
| 117. | 2022-09-28 | 2022-09-28 | 0.11 | 149.80 | 142.25 | Franklin Templeton Investment Management Limited | 8.41 M GBX |
| 118. | 2022-09-28 | 2022-09-28 | 0.23 | 149.80 | 142.25 | Glg Partners Lp | 17.59 M GBX |
| 119. | 2022-09-28 | 2022-09-28 | 0.12 | 149.80 | 142.25 | Whitebox Advisors Llc | 9.17 M GBX |
| 120. | 2022-09-26 | 2022-09-27 | 0.64 | 143.70 | 149.80 | Whitebox Advisors Llc | -39.54 M GBX |
| 121. | 2022-09-26 | 2022-09-27 | 0.81 | 143.70 | 149.80 | Guevoura Fund Ltd | -50.04 M GBX |
| 122. | 2022-09-26 | 2022-09-27 | 1.1 | 143.70 | 149.80 | Glg Partners Lp | -67.95 M GBX |
| 123. | 2022-09-23 | 2022-09-23 | 0.16 | 149.20 | 143.70 | Millennium Capital Partners Llp | 8.91 M GBX |
| 124. | 2022-09-23 | 2024-05-01 | 0.49 | 149.20 | 138.20 | Helikon Investments Limited | 54.58 M GBX |
| 125. | 2022-09-23 | 2022-09-23 | 0.11 | 149.20 | 143.70 | Parvus Asset Management Europe Limited | 6.13 M GBX |
| 126. | 2022-09-23 | 2022-09-27 | 0.7 | 149.20 | 149.80 | Segantii Capital Management (uk) Limited | -4.25 M GBX |
| 127. | 2022-09-23 | 2023-01-11 | 1.09 | 149.20 | 165.30 | Blackrock Investment Management (uk) Limited | -177.72 M GBX |
| 128. | 2022-09-22 | 2022-09-22 | 1.1 | 165.10 | 149.20 | Blackrock Investment Management (uk) Limited | 177.12 M GBX |
| 129. | 2022-09-21 | 2022-09-23 | 0.5 | 183.65 | 143.70 | Whitebox Advisors Llc | 202.29 M GBX |
| 130. | 2022-09-21 | 2022-12-15 | 0.45 | 183.65 | 169.65 | Qube Research & Technologies Limited | 63.80 M GBX |
| 131. | 2022-09-21 | 2022-09-22 | 0.59 | 183.65 | 149.20 | Parvus Asset Management Europe Limited | 205.83 M GBX |
| 132. | 2022-09-20 | 2022-09-20 | 0.71 | 178.15 | 183.65 | Qube Research & Technologies Limited | -39.55 M GBX |
| 133. | 2022-09-20 | 2022-09-21 | 1.09 | 178.15 | 165.10 | Blackrock Investment Management (uk) Limited | 144.05 M GBX |
| 134. | 2022-09-16 | 2022-09-19 | 1.1 | 179.90 | 178.15 | Blackrock Investment Management (uk) Limited | 19.49 M GBX |
| 135. | 2022-09-16 | 2022-09-19 | 0.86 | 179.90 | 178.15 | Qube Research & Technologies Limited | 15.24 M GBX |
| 136. | 2022-09-15 | 2022-09-22 | 0.81 | 153.70 | 149.20 | Millennium Capital Partners Llp | 36.91 M GBX |
| 137. | 2022-09-15 | 2022-09-15 | 0.37 | 153.70 | 179.90 | Qube Research & Technologies Limited | -98.17 M GBX |
| 138. | 2022-09-14 | 2022-09-14 | 0.99 | 157.25 | 153.70 | Qube Research & Technologies Limited | 35.59 M GBX |
| 139. | 2022-09-13 | 2022-09-13 | 1 | 172.75 | 157.25 | Qube Research & Technologies Limited | 156.97 M GBX |
| 140. | 2022-09-13 | 2022-09-14 | 0.73 | 172.75 | 153.70 | Millennium Capital Partners Llp | 140.83 M GBX |
| 141. | 2022-09-12 | 2022-09-12 | 0.95 | 482.80 | 172.75 | Qube Research & Technologies Limited | 2,982.86 M GBX |
| 142. | 2022-09-12 | 2022-09-12 | 0.62 | 482.80 | 172.75 | Millennium Capital Partners Llp | 1,946.71 M GBX |
| 143. | 2022-09-12 | 2022-09-23 | 1.05 | 482.80 | 143.70 | Glg Partners Lp | 3,605.74 M GBX |
| 144. | 2022-09-09 | 2022-09-09 | 0.59 | 456.70 | 482.80 | Millennium Capital Partners Llp | -155.94 M GBX |
| 145. | 2022-09-09 | 2022-09-27 | 0.55 | 456.70 | 149.80 | Franklin Templeton Investment Management Limited | 1,709.37 M GBX |
| 146. | 2022-09-09 | 2022-09-20 | 0.67 | 456.70 | 183.65 | Parvus Asset Management Europe Limited | 1,852.65 M GBX |
| 147. | 2022-09-09 | 2022-09-15 | 1.09 | 456.70 | 179.90 | Blackrock Investment Management (uk) Limited | 3,055.41 M GBX |
| 148. | 2022-09-09 | 2022-11-04 | 1.32 | 456.70 | 111.95 | Gladstone Capital Management Llp | 4,608.45 M GBX |
| 149. | 2022-09-09 | 2022-09-22 | 0.75 | 456.70 | 149.20 | Helikon Investments Limited | 2,335.52 M GBX |
| 150. | 2022-09-07 | 2022-09-08 | 0.8 | 431.70 | 456.70 | Helikon Investments Limited | -202.54 M GBX |
| 151. | 2022-09-07 | 2022-09-08 | 0.74 | 431.70 | 456.70 | Millennium Capital Partners Llp | -187.35 M GBX |
| 152. | 2022-09-06 | 2022-09-06 | 0.71 | 405.00 | 431.70 | Helikon Investments Limited | -191.98 M GBX |
| 153. | 2022-09-06 | 2022-09-08 | 1.59 | 405.00 | 456.70 | Gladstone Capital Management Llp | -832.46 M GBX |
| 154. | 2022-09-05 | 2022-09-05 | 0.59 | 480.10 | 405.00 | Helikon Investments Limited | 448.71 M GBX |
| 155. | 2022-09-05 | 2022-09-05 | 1.48 | 480.10 | 405.00 | Gladstone Capital Management Llp | 1,125.59 M GBX |
| 156. | 2022-09-01 | 2022-09-06 | 0.66 | 445.70 | 431.70 | Millennium Capital Partners Llp | 93.57 M GBX |
| 157. | 2022-08-26 | 2022-08-31 | 0.5 | 434.10 | 445.70 | Millennium Capital Partners Llp | -58.74 M GBX |
| 158. | 2022-07-15 | 2022-09-08 | 0.81 | 371.30 | 456.70 | Parvus Asset Management Europe Limited | -700.52 M GBX |
| 159. | 2022-06-30 | 2022-09-08 | 1.22 | 480.20 | 456.70 | Blackrock Investment Management (uk) Limited | 290.34 M GBX |
| 160. | 2022-06-30 | 2022-07-14 | 1.16 | 480.20 | 371.30 | Parvus Asset Management Europe Limited | 1,279.27 M GBX |
| 161. | 2022-06-29 | 2022-06-29 | 1.06 | 532.40 | 480.20 | Parvus Asset Management Europe Limited | 560.34 M GBX |
| 162. | 2022-06-17 | 2022-09-08 | 0.6 | 468.70 | 456.70 | Franklin Templeton Investment Management Limited | 72.91 M GBX |
| 163. | 2022-05-25 | 2022-06-28 | 0.96 | 626.80 | 532.40 | Parvus Asset Management Europe Limited | 917.74 M GBX |
| 164. | 2022-05-06 | 2022-06-16 | 0.5 | 845.80 | 468.70 | Franklin Templeton Investment Management Limited | 1,909.43 M GBX |
| 165. | 2022-04-26 | 2022-06-29 | 1.13 | 813.20 | 480.20 | Blackrock Investment Management (uk) Limited | 3,810.66 M GBX |
| 166. | 2022-04-08 | 2022-04-08 | 0.48 | 879.40 | 869.80 | Jupiter Investment Management Limited | 46.66 M GBX |
| 167. | 2022-03-29 | 2022-05-24 | 0.8 | 930.20 | 626.80 | Parvus Asset Management Europe Limited | 2,458.00 M GBX |
| 168. | 2022-03-10 | 2022-04-07 | 0.5 | 863.60 | 879.40 | Jupiter Investment Management Limited | -80.00 M GBX |
| 169. | 2022-03-08 | 2022-04-25 | 1.09 | 763.40 | 813.20 | Blackrock Investment Management (uk) Limited | -549.71 M GBX |
| 170. | 2022-03-04 | 2022-03-07 | 0.91 | 857.20 | 763.40 | Blackrock Investment Management (uk) Limited | 864.41 M GBX |
| 171. | 2022-02-08 | 2022-03-28 | 0.72 | 1,131.00 | 930.20 | Parvus Asset Management Europe Limited | 1,464.11 M GBX |
| 172. | 2022-02-04 | 2022-03-03 | 0.88 | 1,152.50 | 857.20 | Blackrock Investment Management (uk) Limited | 2,631.62 M GBX |
| 173. | 2022-01-25 | 2022-02-07 | 0.61 | 1,141.00 | 1,131.00 | Parvus Asset Management Europe Limited | 61.77 M GBX |
| 174. | 2022-01-20 | 2022-01-24 | 0.54 | 1,296.50 | 1,141.00 | Parvus Asset Management Europe Limited | 850.36 M GBX |
| 175. | 2022-01-07 | 2022-01-07 | 0.49 | 1,370.50 | 1,461.00 | Carmignac Gestion | -449.08 M GBX |
| 176. | 2021-12-20 | 2021-12-20 | 0.45 | 1,252.00 | 1,232.50 | Alua Capital Management Lp | 88.86 M GBX |
| 177. | 2021-12-15 | 2021-12-15 | 0.45 | 1,190.50 | 1,203.50 | Kuvari Partners Llp | -59.24 M GBX |
| 178. | 2021-12-13 | 2022-01-06 | 0.66 | 1,293.50 | 1,370.50 | Carmignac Gestion | -514.65 M GBX |
| 179. | 2021-12-09 | 2022-02-03 | 0.94 | 1,385.00 | 1,152.50 | Blackrock Investment Management (uk) Limited | 2,213.24 M GBX |
| 180. | 2021-12-08 | 2021-12-17 | 0.53 | 1,385.00 | 1,252.00 | Alua Capital Management Lp | 713.85 M GBX |
| 181. | 2021-12-06 | 2021-12-08 | 0.88 | 1,368.00 | 1,385.00 | Blackrock Investment Management (uk) Limited | -151.50 M GBX |
| 182. | 2021-12-06 | 2021-12-10 | 0.55 | 1,368.00 | 1,293.50 | Carmignac Gestion | 414.95 M GBX |
| 183. | 2021-12-02 | 2021-12-14 | 0.52 | 1,535.00 | 1,190.50 | Kuvari Partners Llp | 1,814.13 M GBX |
| 184. | 2021-11-24 | 2021-12-03 | 0.9 | 1,563.50 | 1,368.00 | Blackrock Investment Management (uk) Limited | 1,781.83 M GBX |
| 185. | 2021-11-16 | 2022-09-02 | 1.33 | 1,612.50 | 480.10 | Gladstone Capital Management Llp | 15,252.06 M GBX |
| 186. | 2021-11-12 | 2021-11-15 | 1.26 | 1,631.00 | 1,612.50 | Gladstone Capital Management Llp | 236.06 M GBX |
| 187. | 2021-11-04 | 2021-11-23 | 0.86 | 1,752.00 | 1,563.50 | Blackrock Investment Management (uk) Limited | 1,641.67 M GBX |
| 188. | 2021-10-28 | 2021-11-11 | 1.11 | 1,726.50 | 1,631.00 | Gladstone Capital Management Llp | 1,073.50 M GBX |
| 189. | 2021-10-22 | 2021-10-27 | 1.03 | 1,758.50 | 1,726.50 | Gladstone Capital Management Llp | 333.78 M GBX |
| 190. | 2021-10-11 | 2021-11-03 | 0.9 | 1,771.00 | 1,752.00 | Blackrock Investment Management (uk) Limited | 173.17 M GBX |
| 191. | 2021-10-07 | 2021-10-08 | 0.83 | 1,650.50 | 1,771.00 | Blackrock Investment Management (uk) Limited | -1,012.84 M GBX |
| 192. | 2021-10-04 | 2021-10-06 | 0.75 | 1,829.50 | 1,650.50 | Blackrock Investment Management (uk) Limited | 1,359.54 M GBX |
| 193. | 2021-10-01 | 2021-10-01 | 0.62 | 1,915.50 | 1,829.50 | Blackrock Investment Management (uk) Limited | 539.97 M GBX |
| 194. | 2021-08-18 | 2021-10-21 | 0.94 | 2,026.00 | 1,758.50 | Gladstone Capital Management Llp | 2,546.41 M GBX |
| 195. | 2021-08-02 | 2021-08-17 | 0.9 | 1,952.00 | 2,026.00 | Gladstone Capital Management Llp | -674.45 M GBX |
| 196. | 2021-07-30 | 2021-07-30 | 0.94 | 2,000.00 | 1,952.00 | Gladstone Capital Management Llp | 456.93 M GBX |
| 197. | 2021-07-21 | 2021-07-29 | 1.02 | 1,746.00 | 2,000.00 | Gladstone Capital Management Llp | -2,623.68 M GBX |
| 198. | 2021-07-06 | 2021-07-20 | 0.92 | 1,915.00 | 1,746.00 | Gladstone Capital Management Llp | 1,574.53 M GBX |
| 199. | 2021-06-29 | 2021-07-05 | 0.84 | 1,862.00 | 1,915.00 | Gladstone Capital Management Llp | -450.85 M GBX |
| 200. | 2021-06-28 | 2021-07-15 | 0.82 | 1,895.50 | 1,854.50 | Sculptor Capital Management Europe Limited | 340.47 M GBX |
| 201. | 2021-05-26 | 2021-06-28 | 0.73 | 1,990.50 | 1,862.00 | Gladstone Capital Management Llp | 949.95 M GBX |
| 202. | 2021-05-14 | 2021-05-25 | 0.64 | 1,925.00 | 1,990.50 | Gladstone Capital Management Llp | -424.52 M GBX |
| 203. | 2021-05-06 | 2021-05-13 | 0.53 | 1,900.50 | 1,925.00 | Gladstone Capital Management Llp | -131.50 M GBX |
| 204. | 2021-03-19 | 2021-05-05 | 0.49 | 2,045.00 | 1,900.50 | Gladstone Capital Management Llp | 717.04 M GBX |
| 205. | 2021-03-11 | 2021-03-18 | 0.56 | 1,919.50 | 2,045.00 | Gladstone Capital Management Llp | -711.72 M GBX |
| 206. | 2021-03-08 | 2021-03-10 | 0.66 | 1,932.00 | 1,919.50 | Gladstone Capital Management Llp | 83.55 M GBX |
| 207. | 2021-02-03 | 2021-06-25 | 0.73 | 2,273.00 | 1,895.50 | Sculptor Capital Management Europe Limited | 2,790.72 M GBX |
| 208. | 2021-01-29 | 2021-03-05 | 0.79 | 1,949.50 | 1,932.00 | Gladstone Capital Management Llp | 140.00 M GBX |
| 209. | 2021-01-27 | 2021-01-28 | 0.94 | 1,800.00 | 1,949.50 | Gladstone Capital Management Llp | -1,423.13 M GBX |
| 210. | 2021-01-26 | 2021-02-02 | 0.66 | 1,779.20 | 2,273.00 | Sculptor Capital Management Europe Limited | -3,300.44 M GBX |
| 211. | 2021-01-25 | 2021-01-25 | 0.59 | 1,816.40 | 1,779.20 | Sculptor Capital Management Europe Limited | 222.27 M GBX |
| 212. | 2020-12-14 | 2021-01-26 | 1.05 | 70.85 | 1,800.00 | Gladstone Capital Management Llp | -18,386.49 M GBX |
| 213. | 2020-11-18 | 2020-12-11 | 1.31 | 75.90 | 70.85 | Gladstone Capital Management Llp | 66.99 M GBX |
| 214. | 2020-11-09 | 2021-12-01 | 0.38 | 52.80 | 1,535.00 | Kuvari Partners Llp | -5,703.84 M GBX |
| 215. | 2020-11-05 | 2020-11-17 | 1.4 | 53.45 | 75.90 | Gladstone Capital Management Llp | -318.29 M GBX |
| 216. | 2020-11-02 | 2020-11-06 | 0.57 | 54.25 | 52.80 | Kuvari Partners Llp | 8.37 M GBX |
| 217. | 2020-10-28 | 2020-10-30 | 0.63 | 54.50 | 54.25 | Kuvari Partners Llp | 1.59 M GBX |
| 218. | 2020-10-21 | 2020-11-04 | 1.32 | 50.00 | 53.45 | Gladstone Capital Management Llp | -46.12 M GBX |
| 219. | 2020-10-01 | 2020-10-20 | 1.14 | 50.95 | 50.00 | Gladstone Capital Management Llp | 10.97 M GBX |
| 220. | 2020-09-25 | 2020-09-30 | 1.01 | 49.54 | 50.95 | Gladstone Capital Management Llp | -14.42 M GBX |
| 221. | 2020-09-22 | 2020-10-27 | 0.81 | 53.25 | 54.50 | Kuvari Partners Llp | -10.25 M GBX |
| 222. | 2020-08-24 | 2020-09-21 | 0.75 | 58.00 | 53.25 | Kuvari Partners Llp | 36.08 M GBX |
| 223. | 2020-08-13 | 2020-09-24 | 0.99 | 72.00 | 49.54 | Gladstone Capital Management Llp | 225.18 M GBX |
| 224. | 2020-08-10 | 2020-08-12 | 1.19 | 66.85 | 72.00 | Gladstone Capital Management Llp | -62.06 M GBX |
| 225. | 2020-08-03 | 2020-08-07 | 1.22 | 57.90 | 66.85 | Gladstone Capital Management Llp | -110.58 M GBX |
| 226. | 2020-07-08 | 2020-07-31 | 1.17 | 48.32 | 57.90 | Gladstone Capital Management Llp | -113.51 M GBX |
| 227. | 2020-07-07 | 2020-07-07 | 1.08 | 48.88 | 48.32 | Gladstone Capital Management Llp | 6.12 M GBX |
| 228. | 2020-07-07 | 2020-08-21 | 0.53 | 48.88 | 58.00 | Kuvari Partners Llp | -48.95 M GBX |
| 229. | 2020-07-03 | 2020-07-06 | 0.99 | 49.74 | 48.88 | Gladstone Capital Management Llp | 8.62 M GBX |
| 230. | 2020-07-01 | 2020-07-01 | 0.49 | 49.40 | 50.35 | 59 North Capital Management Lp | -4.71 M GBX |
| 231. | 2020-06-30 | 2020-07-06 | 0.44 | 53.00 | 48.88 | Kuvari Partners Llp | 18.36 M GBX |
| 232. | 2020-06-26 | 2020-06-26 | 0.43 | 62.40 | 50.90 | Voleon Capital Management Lp | 50.08 M GBX |
| 233. | 2020-06-23 | 2020-06-29 | 0.5 | 70.75 | 53.00 | Kuvari Partners Llp | 89.88 M GBX |
| 234. | 2020-06-22 | 2020-06-25 | 0.52 | 71.50 | 62.40 | Helikon Investments Limited | 47.92 M GBX |
| 235. | 2020-06-18 | 2020-07-02 | 1.02 | 73.40 | 49.74 | Gladstone Capital Management Llp | 244.39 M GBX |
| 236. | 2020-06-16 | 2020-06-25 | 0.6 | 69.75 | 62.40 | Voleon Capital Management Lp | 44.66 M GBX |
| 237. | 2020-06-15 | 2020-06-17 | 0.96 | 71.10 | 73.40 | Gladstone Capital Management Llp | -22.36 M GBX |
| 238. | 2020-06-11 | 2020-06-15 | 0.53 | 77.20 | 69.75 | Voleon Capital Management Lp | 39.99 M GBX |
| 239. | 2020-06-10 | 2020-06-12 | 0.89 | 79.00 | 71.10 | Gladstone Capital Management Llp | 71.20 M GBX |
| 240. | 2020-06-08 | 2020-06-08 | 0.49 | 72.00 | 80.70 | Athanor Capital Lp | -43.17 M GBX |
| 241. | 2020-06-08 | 2020-06-09 | 0.94 | 72.00 | 79.00 | Gladstone Capital Management Llp | -66.64 M GBX |
| 242. | 2020-06-05 | 2020-06-05 | 1.17 | 66.65 | 72.00 | Gladstone Capital Management Llp | -63.39 M GBX |
| 243. | 2020-06-04 | 2020-06-04 | 1.36 | 68.85 | 66.65 | Gladstone Capital Management Llp | 30.30 M GBX |
| 244. | 2020-06-03 | 2020-06-03 | 1.5 | 58.65 | 68.85 | Gladstone Capital Management Llp | -154.94 M GBX |
| 245. | 2020-06-03 | 2020-06-30 | 0.58 | 58.65 | 49.40 | 59 North Capital Management Lp | 54.33 M GBX |
| 246. | 2020-06-02 | 2020-06-02 | 0.6 | 54.25 | 58.65 | 59 North Capital Management Lp | -26.74 M GBX |
| 247. | 2020-05-28 | 2020-06-02 | 1.66 | 50.75 | 58.65 | Gladstone Capital Management Llp | -132.80 M GBX |
| 248. | 2020-05-27 | 2020-05-27 | 2.09 | 45.36 | 50.75 | Gladstone Capital Management Llp | -114.08 M GBX |
| 249. | 2020-05-20 | 2020-06-01 | 0.5 | 39.00 | 54.25 | 59 North Capital Management Lp | -77.22 M GBX |
| 250. | 2020-05-15 | 2020-05-26 | 2.45 | 30.70 | 45.36 | Gladstone Capital Management Llp | -363.73 M GBX |
| 251. | 2020-05-13 | 2020-05-14 | 2.22 | 38.04 | 30.70 | Gladstone Capital Management Llp | 165.02 M GBX |
| 252. | 2020-05-13 | 2020-06-05 | 0.5 | 38.04 | 72.00 | Athanor Capital Lp | -171.95 M GBX |
| 253. | 2020-05-12 | 2020-05-12 | 1.96 | 43.10 | 38.04 | Gladstone Capital Management Llp | 100.43 M GBX |
| 254. | 2020-05-11 | 2020-05-11 | 1.85 | 45.30 | 43.10 | Gladstone Capital Management Llp | 41.22 M GBX |
| 255. | 2020-05-05 | 2020-05-08 | 1.65 | 50.75 | 45.30 | Gladstone Capital Management Llp | 91.07 M GBX |
| 256. | 2020-05-04 | 2020-05-04 | 1.56 | 55.40 | 50.75 | Gladstone Capital Management Llp | 73.46 M GBX |
| 257. | 2020-04-28 | 2020-05-01 | 1.42 | 58.35 | 55.40 | Gladstone Capital Management Llp | 42.42 M GBX |
| 258. | 2020-04-22 | 2020-04-27 | 1.31 | 53.00 | 58.35 | Gladstone Capital Management Llp | -70.97 M GBX |
| 259. | 2020-04-20 | 2020-06-22 | 0.48 | 58.10 | 70.75 | Kuvari Partners Llp | -61.49 M GBX |
| 260. | 2020-04-20 | 2022-09-23 | 0.01 | 58.10 | 143.70 | Guevoura Fund Ltd | -8.67 M GBX |
| 261. | 2020-04-17 | 2020-04-17 | 0.78 | 50.50 | 58.10 | Guevoura Fund Ltd | -60.03 M GBX |
| 262. | 2020-04-17 | 2020-04-17 | 1.89 | 50.50 | 58.10 | Gsa Capital Partners Llp | -145.46 M GBX |
| 263. | 2020-04-16 | 2020-04-16 | 0.87 | 57.05 | 50.50 | Guevoura Fund Ltd | 57.71 M GBX |
| 264. | 2020-04-16 | 2020-04-16 | 1.37 | 57.05 | 50.50 | Gsa Capital Partners Llp | 90.87 M GBX |
| 265. | 2020-04-15 | 2020-04-15 | 1.29 | 64.00 | 57.05 | Gsa Capital Partners Llp | 90.79 M GBX |
| 266. | 2020-04-14 | 2020-04-14 | 1.11 | 70.05 | 64.00 | Gsa Capital Partners Llp | 68.01 M GBX |
| 267. | 2020-04-09 | 2020-04-09 | 0.17 | 73.30 | 70.05 | Talomon Capital Limited | 5.60 M GBX |
| 268. | 2020-04-08 | 2020-04-13 | 1 | 85.20 | 70.05 | Gsa Capital Partners Llp | 153.42 M GBX |
| 269. | 2020-04-07 | 2020-04-07 | 0.61 | 80.55 | 85.20 | Gsa Capital Partners Llp | -28.72 M GBX |
| 270. | 2020-04-01 | 2020-05-12 | 0.44 | 198.30 | 38.04 | Athanor Capital Lp | 714.09 M GBX |
| 271. | 2020-04-01 | 2020-04-08 | 0.6 | 198.30 | 73.30 | Talomon Capital Limited | 759.52 M GBX |
| 272. | 2020-04-01 | 2020-04-17 | 0.74 | 198.30 | 58.10 | Carmignac Gestion | 1,050.65 M GBX |
| 273. | 2020-03-31 | 2020-03-31 | 0.6 | 226.10 | 198.30 | Talomon Capital Limited | 168.92 M GBX |
| 274. | 2020-03-31 | 2020-04-17 | 0.55 | 226.10 | 58.10 | Kuvari Partners Llp | 935.73 M GBX |
| 275. | 2020-03-31 | 2024-07-18 | 0.45 | 226.10 | 152.80 | Marshall Wace Llp | 334.04 M GBX |
| 276. | 2020-03-31 | 2020-03-31 | 0.38 | 226.10 | 198.30 | Carmignac Gestion | 106.98 M GBX |
| 277. | 2020-03-30 | 2020-03-30 | 0.68 | 278.10 | 226.10 | Marshall Wace Llp | 358.09 M GBX |
| 278. | 2020-03-26 | 2020-03-27 | 0.75 | 286.00 | 278.10 | Marshall Wace Llp | 60.00 M GBX |
| 279. | 2020-03-26 | 2020-04-21 | 1.6 | 286.00 | 53.00 | Gladstone Capital Management Llp | 3,775.31 M GBX |
| 280. | 2020-03-24 | 2020-03-24 | 0.48 | 188.70 | 216.40 | Squarepoint Ops Llc | -134.65 M GBX |
| 281. | 2020-03-24 | 2020-03-31 | 0.53 | 188.70 | 198.30 | Athanor Capital Lp | -51.53 M GBX |
| 282. | 2020-03-19 | 2020-03-23 | 0.54 | 184.10 | 188.70 | Squarepoint Ops Llc | -25.16 M GBX |
| 283. | 2020-03-18 | 2024-10-08 | 0.48 | 170.00 | 110.80 | Worldquant Llc | 287.77 M GBX |
| 284. | 2020-03-18 | 2020-03-25 | 0.83 | 170.00 | 286.00 | Marshall Wace Llp | -975.02 M GBX |
| 285. | 2020-03-17 | 2020-03-17 | 0.57 | 143.85 | 170.00 | Worldquant Llc | -150.95 M GBX |
| 286. | 2020-03-16 | 2020-03-30 | 0.73 | 206.00 | 226.10 | Kuvari Partners Llp | -148.59 M GBX |
| 287. | 2020-03-16 | 2020-03-16 | 0.64 | 206.00 | 143.85 | Worldquant Llc | 402.81 M GBX |
| 288. | 2020-03-13 | 2020-03-18 | 0.6 | 214.30 | 184.10 | Squarepoint Ops Llc | 183.50 M GBX |
| 289. | 2020-03-11 | 2020-03-13 | 0.66 | 197.65 | 206.00 | Worldquant Llc | -55.81 M GBX |
| 290. | 2020-03-10 | 2020-03-12 | 0.59 | 209.10 | 214.30 | Squarepoint Ops Llc | -31.07 M GBX |
| 291. | 2020-03-09 | 2020-03-09 | 0.6 | 265.90 | 209.10 | Squarepoint Ops Llc | 345.13 M GBX |
| 292. | 2020-03-06 | 2020-03-10 | 0.75 | 297.50 | 197.65 | Worldquant Llc | 758.38 M GBX |
| 293. | 2020-03-06 | 2020-03-13 | 0.65 | 297.50 | 206.00 | Kuvari Partners Llp | 602.30 M GBX |
| 294. | 2020-03-05 | 2020-03-05 | 0.55 | 297.50 | 297.50 | Kuvari Partners Llp | 0.00 M GBX |
| 295. | 2020-03-04 | 2020-03-05 | 0.62 | 292.80 | 297.50 | Worldquant Llc | -29.51 M GBX |
| 296. | 2020-03-04 | 2020-03-06 | 0.59 | 292.80 | 265.90 | Squarepoint Ops Llc | 160.72 M GBX |
| 297. | 2020-03-03 | 2020-03-30 | 0.8 | 291.00 | 226.10 | Talomon Capital Limited | 525.79 M GBX |
| 298. | 2020-03-02 | 2020-03-03 | 0.51 | 338.00 | 292.80 | Worldquant Llc | 233.45 M GBX |
| 299. | 2020-03-02 | 2020-03-03 | 0.62 | 338.00 | 292.80 | Squarepoint Ops Llc | 283.80 M GBX |
| 300. | 2020-03-02 | 2020-03-17 | 0.7 | 338.00 | 170.00 | Marshall Wace Llp | 1,190.92 M GBX |
| 301. | 2020-03-02 | 2020-03-30 | 0.53 | 338.00 | 226.10 | Carmignac Gestion | 600.60 M GBX |
| 302. | 2020-02-28 | 2020-02-28 | 0.66 | 355.80 | 338.00 | Carmignac Gestion | 118.97 M GBX |
| 303. | 2020-02-27 | 2022-11-16 | 0.06 | 391.00 | 121.85 | Ako Capital Llp | 163.54 M GBX |
| 304. | 2020-02-27 | 2020-02-28 | 0.62 | 391.00 | 338.00 | Marshall Wace Llp | 332.77 M GBX |
| 305. | 2020-02-25 | 2020-02-28 | 0.51 | 377.90 | 338.00 | Squarepoint Ops Llc | 206.07 M GBX |
| 306. | 2020-02-25 | 2020-02-27 | 0.81 | 377.90 | 355.80 | Carmignac Gestion | 181.28 M GBX |
| 307. | 2020-02-24 | 2020-03-25 | 1.4 | 401.60 | 286.00 | Gladstone Capital Management Llp | 1,638.94 M GBX |
| 308. | 2020-02-24 | 2020-02-24 | 0.48 | 401.60 | 377.90 | Tt International | 115.20 M GBX |
| 309. | 2020-02-21 | 2020-02-21 | 0.55 | 422.90 | 401.60 | Tt International | 118.64 M GBX |
| 310. | 2020-02-13 | 2020-02-20 | 0.61 | 459.20 | 422.90 | Tt International | 224.24 M GBX |
| 311. | 2020-02-06 | 2020-02-26 | 0.73 | 452.40 | 391.00 | Ako Capital Llp | 453.91 M GBX |
| 312. | 2020-02-06 | 2020-02-21 | 1.32 | 452.40 | 401.60 | Gladstone Capital Management Llp | 679.07 M GBX |
| 313. | 2020-02-05 | 2020-02-26 | 0.59 | 458.20 | 391.00 | Marshall Wace Llp | 401.51 M GBX |
| 314. | 2020-02-05 | 2020-02-05 | 1.27 | 458.20 | 452.40 | Gladstone Capital Management Llp | 74.59 M GBX |
| 315. | 2020-02-05 | 2020-02-05 | 0.65 | 458.20 | 452.40 | Ako Capital Llp | 38.18 M GBX |
| 316. | 2020-01-31 | 2020-02-04 | 0.5 | 402.70 | 458.20 | Ako Capital Llp | -281.02 M GBX |
| 317. | 2020-01-28 | 2020-02-04 | 0.68 | 410.00 | 458.20 | Marshall Wace Llp | -331.92 M GBX |
| 318. | 2020-01-27 | 2020-02-04 | 1.12 | 421.80 | 458.20 | Gladstone Capital Management Llp | -412.85 M GBX |
| 319. | 2020-01-24 | 2020-01-24 | 1.04 | 429.10 | 421.80 | Gladstone Capital Management Llp | 76.88 M GBX |
| 320. | 2020-01-20 | 2020-01-23 | 0.93 | 452.00 | 429.10 | Gladstone Capital Management Llp | 215.67 M GBX |
| 321. | 2020-01-17 | 2020-01-17 | 0.89 | 487.00 | 452.00 | Gladstone Capital Management Llp | 315.45 M GBX |
| 322. | 2020-01-17 | 2020-02-24 | 1.02 | 487.00 | 377.90 | Carmignac Gestion | 1,126.94 M GBX |
| 323. | 2020-01-16 | 2020-01-27 | 0.78 | 465.00 | 410.00 | Marshall Wace Llp | 434.44 M GBX |
| 324. | 2020-01-15 | 2020-01-16 | 1.26 | 460.20 | 487.00 | Carmignac Gestion | -341.97 M GBX |
| 325. | 2020-01-13 | 2020-01-16 | 0.78 | 469.70 | 487.00 | Gladstone Capital Management Llp | -136.65 M GBX |
| 326. | 2020-01-10 | 2020-01-14 | 1.32 | 407.30 | 460.20 | Carmignac Gestion | -707.14 M GBX |
| 327. | 2020-01-09 | 2020-03-02 | 0.72 | 408.40 | 291.00 | Talomon Capital Limited | 856.01 M GBX |
| 328. | 2020-01-09 | 2020-01-09 | 1.25 | 408.40 | 407.30 | Carmignac Gestion | 13.92 M GBX |
| 329. | 2020-01-08 | 2020-01-08 | 1.16 | 435.00 | 408.40 | Carmignac Gestion | 312.48 M GBX |
| 330. | 2020-01-07 | 2020-01-15 | 0.86 | 520.80 | 465.00 | Marshall Wace Llp | 485.97 M GBX |
| 331. | 2020-01-07 | 2020-01-10 | 0.69 | 520.80 | 469.70 | Gladstone Capital Management Llp | 357.06 M GBX |
| 332. | 2020-01-07 | 2020-01-07 | 0.43 | 520.80 | 435.00 | Coltrane Asset Management L.p. | 373.62 M GBX |
| 333. | 2019-12-30 | 2020-01-06 | 0.65 | 524.40 | 520.80 | Coltrane Asset Management L.p. | 23.70 M GBX |
| 334. | 2019-12-18 | 2020-02-12 | 0.5 | 550.20 | 459.20 | Tt International | 460.77 M GBX |
| 335. | 2019-12-13 | 2020-01-06 | 0.93 | 615.20 | 520.80 | Marshall Wace Llp | 889.06 M GBX |
| 336. | 2019-12-13 | 2020-01-07 | 1.03 | 615.20 | 435.00 | Carmignac Gestion | 1,879.62 M GBX |
| 337. | 2019-12-10 | 2019-12-12 | 0.82 | 580.00 | 615.20 | Marshall Wace Llp | -292.30 M GBX |
| 338. | 2019-12-06 | 2020-01-06 | 0.77 | 594.60 | 520.80 | Gladstone Capital Management Llp | 575.47 M GBX |
| 339. | 2019-12-06 | 2019-12-27 | 0.94 | 594.60 | 524.40 | Coltrane Asset Management L.p. | 668.25 M GBX |
| 340. | 2019-12-06 | 2019-12-12 | 0.98 | 594.60 | 615.20 | Carmignac Gestion | -204.44 M GBX |
| 341. | 2019-12-05 | 2019-12-09 | 0.71 | 503.00 | 580.00 | Marshall Wace Llp | -553.64 M GBX |
| 342. | 2019-12-05 | 2019-12-05 | 1.11 | 503.00 | 594.60 | Carmignac Gestion | -1,029.66 M GBX |
| 343. | 2019-12-03 | 2019-12-05 | 0.83 | 527.40 | 594.60 | Coltrane Asset Management L.p. | -564.84 M GBX |
| 344. | 2019-12-03 | 2019-12-04 | 0.63 | 527.40 | 503.00 | Marshall Wace Llp | 155.67 M GBX |
| 345. | 2019-12-02 | 2019-12-02 | 0.94 | 550.40 | 527.40 | Coltrane Asset Management L.p. | 218.94 M GBX |
| 346. | 2019-11-28 | 2019-12-02 | 0.55 | 586.80 | 527.40 | Marshall Wace Llp | 330.85 M GBX |
| 347. | 2019-11-27 | 2019-11-29 | 1.09 | 530.20 | 550.40 | Coltrane Asset Management L.p. | -222.97 M GBX |
| 348. | 2019-11-12 | 2019-12-05 | 0.51 | 504.00 | 594.60 | Gladstone Capital Management Llp | -467.92 M GBX |
| 349. | 2019-11-11 | 2019-11-26 | 1.15 | 467.00 | 530.20 | Coltrane Asset Management L.p. | -736.02 M GBX |
| 350. | 2019-11-07 | 2019-11-27 | 0.46 | 417.50 | 586.80 | Marshall Wace Llp | -788.66 M GBX |
| 351. | 2019-11-07 | 2019-11-08 | 1.01 | 417.50 | 467.00 | Coltrane Asset Management L.p. | -506.29 M GBX |
| 352. | 2019-11-06 | 2019-11-06 | 0.51 | 418.30 | 417.50 | Coltrane Asset Management L.p. | 4.13 M GBX |
| 353. | 2019-11-05 | 2019-11-06 | 0.56 | 421.00 | 417.50 | Marshall Wace Llp | 19.85 M GBX |
| 354. | 2019-11-01 | 2019-11-04 | 0.67 | 399.30 | 421.00 | Marshall Wace Llp | -147.24 M GBX |
| 355. | 2019-10-31 | 2019-10-31 | 0.7 | 429.50 | 399.30 | Marshall Wace Llp | 214.08 M GBX |
| 356. | 2019-10-22 | 2019-10-30 | 0.6 | 470.60 | 429.50 | Marshall Wace Llp | 249.73 M GBX |
| 357. | 2019-10-11 | 2019-10-21 | 0.51 | 422.70 | 470.60 | Marshall Wace Llp | -247.39 M GBX |
| 358. | 2019-10-01 | 2020-03-04 | 0.49 | 526.20 | 297.50 | Kuvari Partners Llp | 1,134.85 M GBX |
| 359. | 2019-09-25 | 2019-12-04 | 1.2 | 574.80 | 503.00 | Carmignac Gestion | 872.53 M GBX |
| 360. | 2019-09-05 | 2019-10-10 | 0.49 | 536.40 | 422.70 | Marshall Wace Llp | 564.20 M GBX |
| 361. | 2019-08-22 | 2019-09-04 | 0.5 | 470.30 | 536.40 | Marshall Wace Llp | -334.69 M GBX |
| 362. | 2019-08-15 | 2019-09-30 | 0.51 | 468.10 | 526.20 | Kuvari Partners Llp | -300.07 M GBX |
| 363. | 2019-08-02 | 2020-01-30 | 0.41 | 500.60 | 402.70 | Ako Capital Llp | 406.48 M GBX |
| 364. | 2019-07-31 | 2019-09-24 | 1.09 | 568.00 | 574.80 | Carmignac Gestion | -75.06 M GBX |
| 365. | 2019-07-09 | 2019-08-01 | 0.5 | 1,005.00 | 500.60 | Ako Capital Llp | 2,554.01 M GBX |
| 366. | 2019-06-26 | 2019-07-30 | 0.89 | 1,033.20 | 568.00 | Carmignac Gestion | 4,192.82 M GBX |
| 367. | 2019-05-28 | 2019-05-28 | 0.48 | 843.70 | 885.30 | Adelphi Capital Llp | -202.21 M GBX |
| 368. | 2019-05-24 | 2019-05-27 | 0.56 | 845.30 | 843.70 | Adelphi Capital Llp | 9.07 M GBX |
| 369. | 2019-05-16 | 2021-09-30 | 0.27 | 832.90 | 1,915.50 | Blackrock Investment Management (uk) Limited | -2,960.12 M GBX |
| 370. | 2019-05-15 | 2019-05-15 | 1.28 | 818.80 | 832.90 | Blackrock Investment Management (uk) Limited | -182.77 M GBX |
| 371. | 2019-05-10 | 2019-06-25 | 1.2 | 859.00 | 1,033.20 | Carmignac Gestion | -2,116.93 M GBX |
| 372. | 2019-05-02 | 2019-05-14 | 1.33 | 969.00 | 818.80 | Blackrock Investment Management (uk) Limited | 2,023.01 M GBX |
| 373. | 2019-04-30 | 2019-05-09 | 1.1 | 994.40 | 859.00 | Carmignac Gestion | 1,508.30 M GBX |
| 374. | 2019-04-25 | 2019-05-01 | 1.22 | 980.00 | 969.00 | Blackrock Investment Management (uk) Limited | 135.90 M GBX |
| 375. | 2019-04-17 | 2019-04-29 | 1.09 | 930.00 | 994.40 | Carmignac Gestion | -710.87 M GBX |
| 376. | 2019-04-11 | 2019-04-24 | 1.3 | 908.10 | 980.00 | Blackrock Investment Management (uk) Limited | -946.56 M GBX |
| 377. | 2019-03-11 | 2019-04-10 | 1.26 | 1,141.40 | 908.10 | Blackrock Investment Management (uk) Limited | 2,976.89 M GBX |
| 378. | 2019-03-07 | 2019-03-08 | 1.3 | 1,103.20 | 1,141.40 | Blackrock Investment Management (uk) Limited | -502.90 M GBX |
| 379. | 2019-03-06 | 2019-03-06 | 1.28 | 1,070.00 | 1,103.20 | Blackrock Investment Management (uk) Limited | -430.35 M GBX |
| 380. | 2019-03-05 | 2019-05-23 | 0.67 | 1,044.80 | 845.30 | Adelphi Capital Llp | 1,353.61 M GBX |
| 381. | 2019-02-28 | 2019-04-16 | 1.1 | 1,374.40 | 930.00 | Carmignac Gestion | 4,950.44 M GBX |
| 382. | 2019-02-18 | 2019-02-27 | 1.09 | 1,211.00 | 1,374.40 | Carmignac Gestion | -1,803.66 M GBX |
| 383. | 2019-02-13 | 2019-03-05 | 1.3 | 1,132.00 | 1,070.00 | Blackrock Investment Management (uk) Limited | 816.23 M GBX |
| 384. | 2019-02-11 | 2019-02-12 | 1.23 | 1,125.00 | 1,132.00 | Blackrock Investment Management (uk) Limited | -87.19 M GBX |
| 385. | 2019-02-01 | 2019-02-08 | 1.1 | 1,245.40 | 1,125.00 | Blackrock Investment Management (uk) Limited | 1,341.21 M GBX |
| 386. | 2019-01-30 | 2019-01-31 | 1 | 1,233.00 | 1,245.40 | Blackrock Investment Management (uk) Limited | -125.57 M GBX |
| 387. | 2019-01-29 | 2019-01-29 | 0.99 | 1,197.00 | 1,233.00 | Blackrock Investment Management (uk) Limited | -360.92 M GBX |
| 388. | 2019-01-25 | 2019-01-28 | 0.81 | 1,225.00 | 1,197.00 | Blackrock Investment Management (uk) Limited | 229.68 M GBX |
| 389. | 2019-01-24 | 2019-01-24 | 0.73 | 1,221.20 | 1,225.00 | Blackrock Investment Management (uk) Limited | -28.09 M GBX |
| 390. | 2019-01-23 | 2019-01-23 | 0.62 | 1,255.00 | 1,221.20 | Blackrock Investment Management (uk) Limited | 212.22 M GBX |
| 391. | 2019-01-09 | 2019-02-15 | 1.11 | 1,274.60 | 1,211.00 | Carmignac Gestion | 714.92 M GBX |
| 392. | 2019-01-08 | 2019-01-08 | 1.06 | 1,210.60 | 1,274.60 | Carmignac Gestion | -687.01 M GBX |
| 393. | 2019-01-07 | 2019-01-07 | 0.91 | 1,190.20 | 1,210.60 | Carmignac Gestion | -188.00 M GBX |
| 394. | 2018-12-18 | 2019-01-22 | 0.5 | 1,130.00 | 1,255.00 | Blackrock Investment Management (uk) Limited | -632.93 M GBX |
| 395. | 2018-12-12 | 2019-03-04 | 0.53 | 1,210.20 | 1,044.80 | Adelphi Capital Llp | 887.75 M GBX |
| 396. | 2018-12-03 | 2019-01-04 | 0.8 | 1,390.00 | 1,190.20 | Carmignac Gestion | 1,618.69 M GBX |
| 397. | 2018-11-27 | 2018-11-27 | 0.47 | 1,440.00 | 1,402.20 | Sfm Uk Management Llp | 179.91 M GBX |
| 398. | 2018-11-15 | 2018-11-30 | 0.7 | 1,611.80 | 1,390.00 | Carmignac Gestion | 1,572.30 M GBX |
| 399. | 2018-11-08 | 2018-11-26 | 0.52 | 1,638.80 | 1,440.00 | Sfm Uk Management Llp | 1,046.88 M GBX |
| 400. | 2018-10-11 | 2018-11-14 | 0.6 | 1,610.00 | 1,611.80 | Carmignac Gestion | -10.94 M GBX |
| 401. | 2018-10-10 | 2018-10-10 | 0.5 | 1,594.00 | 1,610.00 | Carmignac Gestion | -81.02 M GBX |
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