Daily Mail And General Trust P L C - history
Country: United_kingdom. Ticker: DMGT.LSESummary for all available positions:
Sfm Uk Management Llp lost -295.60 million GBP (full history)
Glg Partners Lp lost -264.95 million GBP (full history)
Cz Capital Llp earned 23.74 million GBP (full history)
Exane Asset Management lost -36.26 million GBP (full history)
Blackrock Institutional Trust Company National Association lost -268.05 million GBP (full history)
Numeric Investors Llc lost -22.22 million GBP (full history)
Marshall Wace Llp earned 33.60 million GBP (full history)
Jupiter Investment Management Limited earned 64.29 million GBP (full history)
Blackrock Investment Management (uk) Limited lost -116.37 million GBP (full history)
Tt International lost -86.73 million GBP (full history)
Greenlight Capital Inc. lost -2,240.75 million GBP (full history)
Total sum: 3 million GBP lost in 264 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-08-17 | 2021-08-17 | 0.48 | 1,092.00 | 1,086.00 | Sfm Uk Management Llp | 6.07 M GBP |
| 2. | 2021-08-12 | 2021-08-16 | 0.56 | 1,082.00 | 1,092.00 | Sfm Uk Management Llp | -11.80 M GBP |
| 3. | 2021-07-01 | 2021-08-11 | 0.64 | 964.00 | 1,082.00 | Sfm Uk Management Llp | -159.19 M GBP |
| 4. | 2021-06-23 | 2021-06-30 | 0.58 | 929.00 | 964.00 | Sfm Uk Management Llp | -42.79 M GBP |
| 5. | 2021-05-26 | 2021-06-22 | 0.63 | 862.00 | 929.00 | Sfm Uk Management Llp | -88.98 M GBP |
| 6. | 2021-05-25 | 2021-05-25 | 0.72 | 847.00 | 862.00 | Sfm Uk Management Llp | -22.77 M GBP |
| 7. | 2021-02-19 | 2021-02-19 | 0.46 | 780.00 | 946.00 | Glg Partners Lp | -160.97 M GBP |
| 8. | 2021-02-08 | 2021-02-18 | 0.69 | 790.00 | 780.00 | Glg Partners Lp | 14.55 M GBP |
| 9. | 2021-01-19 | 2021-02-05 | 0.79 | 785.00 | 790.00 | Glg Partners Lp | -8.33 M GBP |
| 10. | 2021-01-13 | 2021-01-18 | 0.89 | 790.00 | 785.00 | Glg Partners Lp | 9.38 M GBP |
| 11. | 2021-01-08 | 2021-01-12 | 0.99 | 764.00 | 790.00 | Glg Partners Lp | -54.26 M GBP |
| 12. | 2020-11-09 | 2021-01-07 | 1.06 | 699.00 | 764.00 | Glg Partners Lp | -145.24 M GBP |
| 13. | 2020-10-07 | 2020-11-06 | 1.15 | 695.00 | 699.00 | Glg Partners Lp | -9.70 M GBP |
| 14. | 2020-07-15 | 2020-07-15 | 0.41 | 670.00 | 649.00 | Cz Capital Llp | 18.15 M GBP |
| 15. | 2020-07-13 | 2020-07-14 | 0.6 | 666.00 | 670.00 | Cz Capital Llp | -5.06 M GBP |
| 16. | 2020-07-08 | 2021-05-24 | 0.85 | 672.00 | 847.00 | Sfm Uk Management Llp | -313.56 M GBP |
| 17. | 2020-07-01 | 2020-07-07 | 0.99 | 689.00 | 672.00 | Sfm Uk Management Llp | 35.48 M GBP |
| 18. | 2020-06-29 | 2020-10-06 | 1.39 | 683.00 | 695.00 | Glg Partners Lp | -35.16 M GBP |
| 19. | 2020-06-12 | 2020-06-30 | 1.07 | 704.00 | 689.00 | Sfm Uk Management Llp | 33.83 M GBP |
| 20. | 2020-06-09 | 2020-06-11 | 1.12 | 733.00 | 704.00 | Sfm Uk Management Llp | 68.47 M GBP |
| 21. | 2020-05-28 | 2020-06-08 | 1.24 | 750.00 | 733.00 | Sfm Uk Management Llp | 44.44 M GBP |
| 22. | 2020-05-19 | 2020-06-26 | 1.42 | 740.00 | 683.00 | Glg Partners Lp | 170.62 M GBP |
| 23. | 2020-04-20 | 2020-05-18 | 1.39 | 700.00 | 740.00 | Glg Partners Lp | -117.20 M GBP |
| 24. | 2020-04-17 | 2020-04-17 | 1.4 | 693.00 | 700.00 | Glg Partners Lp | -20.66 M GBP |
| 25. | 2020-04-09 | 2020-04-16 | 1.5 | 674.00 | 693.00 | Glg Partners Lp | -60.08 M GBP |
| 26. | 2020-04-03 | 2020-04-08 | 1.49 | 655.00 | 674.00 | Glg Partners Lp | -59.68 M GBP |
| 27. | 2020-03-27 | 2020-07-10 | 0.62 | 677.00 | 666.00 | Cz Capital Llp | 14.38 M GBP |
| 28. | 2020-03-25 | 2020-04-02 | 1.52 | 650.00 | 655.00 | Glg Partners Lp | -16.02 M GBP |
| 29. | 2020-03-23 | 2020-03-24 | 1.41 | 633.00 | 650.00 | Glg Partners Lp | -50.53 M GBP |
| 30. | 2020-03-11 | 2020-03-20 | 1.39 | 692.00 | 633.00 | Glg Partners Lp | 172.88 M GBP |
| 31. | 2020-03-06 | 2020-05-27 | 1.32 | 720.00 | 750.00 | Sfm Uk Management Llp | -83.48 M GBP |
| 32. | 2020-03-05 | 2020-03-05 | 1.04 | 744.00 | 720.00 | Sfm Uk Management Llp | 52.62 M GBP |
| 33. | 2020-02-27 | 2020-03-10 | 1.43 | 783.00 | 692.00 | Glg Partners Lp | 274.31 M GBP |
| 34. | 2020-02-27 | 2020-03-26 | 0.5 | 783.00 | 677.00 | Cz Capital Llp | 111.72 M GBP |
| 35. | 2020-02-24 | 2020-02-26 | 0.6 | 811.00 | 783.00 | Cz Capital Llp | 35.41 M GBP |
| 36. | 2020-01-28 | 2020-02-21 | 0.69 | 792.00 | 811.00 | Cz Capital Llp | -27.64 M GBP |
| 37. | 2019-12-11 | 2020-03-04 | 0.91 | 841.00 | 744.00 | Sfm Uk Management Llp | 186.07 M GBP |
| 38. | 2019-12-02 | 2020-01-27 | 0.74 | 823.00 | 792.00 | Cz Capital Llp | 48.36 M GBP |
| 39. | 2019-10-09 | 2020-02-26 | 1.31 | 823.00 | 783.00 | Glg Partners Lp | 110.46 M GBP |
| 40. | 2019-08-15 | 2019-10-08 | 1.21 | 767.00 | 823.00 | Glg Partners Lp | -142.84 M GBP |
| 41. | 2019-07-25 | 2019-08-14 | 1.12 | 773.00 | 767.00 | Glg Partners Lp | 14.17 M GBP |
| 42. | 2019-07-01 | 2019-07-01 | 0.49 | 781.00 | 776.00 | Exane Asset Management | 5.16 M GBP |
| 43. | 2019-06-27 | 2019-07-24 | 1.01 | 768.00 | 773.00 | Glg Partners Lp | -10.65 M GBP |
| 44. | 2019-06-26 | 2019-06-26 | 0.47 | 767.00 | 768.00 | Blackrock Institutional Trust Company National Association | -0.99 M GBP |
| 45. | 2019-06-19 | 2019-06-25 | 0.57 | 768.00 | 767.00 | Blackrock Institutional Trust Company National Association | 1.20 M GBP |
| 46. | 2019-06-17 | 2019-06-28 | 0.5 | 770.00 | 781.00 | Exane Asset Management | -11.59 M GBP |
| 47. | 2019-06-14 | 2019-06-26 | 0.99 | 775.00 | 768.00 | Glg Partners Lp | 14.61 M GBP |
| 48. | 2019-06-14 | 2019-06-18 | 0.68 | 775.00 | 768.00 | Blackrock Institutional Trust Company National Association | 10.03 M GBP |
| 49. | 2019-06-12 | 2019-06-14 | 0.48 | 765.00 | 770.00 | Exane Asset Management | -5.06 M GBP |
| 50. | 2019-06-11 | 2019-11-29 | 0.6 | 769.00 | 823.00 | Cz Capital Llp | -68.30 M GBP |
| 51. | 2019-06-10 | 2019-06-13 | 0.79 | 767.00 | 775.00 | Blackrock Institutional Trust Company National Association | -13.32 M GBP |
| 52. | 2019-06-10 | 2019-06-11 | 0.5 | 767.00 | 765.00 | Exane Asset Management | 2.11 M GBP |
| 53. | 2019-06-10 | 2019-06-13 | 1 | 767.00 | 775.00 | Glg Partners Lp | -16.86 M GBP |
| 54. | 2019-06-06 | 2019-06-07 | 0.49 | 742.00 | 767.00 | Exane Asset Management | -25.82 M GBP |
| 55. | 2019-06-04 | 2019-06-05 | 0.5 | 741.00 | 742.00 | Exane Asset Management | -1.05 M GBP |
| 56. | 2019-06-04 | 2019-06-07 | 0.87 | 741.00 | 767.00 | Glg Partners Lp | -47.68 M GBP |
| 57. | 2019-06-03 | 2019-06-07 | 0.89 | 745.00 | 767.00 | Blackrock Institutional Trust Company National Association | -41.27 M GBP |
| 58. | 2019-05-22 | 2019-06-10 | 0.5 | 671.00 | 769.00 | Cz Capital Llp | -103.29 M GBP |
| 59. | 2019-04-17 | 2019-05-31 | 0.9 | 673.80 | 745.00 | Blackrock Institutional Trust Company National Association | -135.08 M GBP |
| 60. | 2019-04-03 | 2019-04-03 | 0.24 | 658.90 | 671.00 | Numeric Investors Llc | -6.12 M GBP |
| 61. | 2019-04-02 | 2019-04-16 | 0.85 | 636.20 | 673.80 | Blackrock Institutional Trust Company National Association | -67.37 M GBP |
| 62. | 2019-04-01 | 2019-06-03 | 0.72 | 645.50 | 741.00 | Glg Partners Lp | -144.94 M GBP |
| 63. | 2019-04-01 | 2019-04-02 | 0.57 | 645.50 | 658.90 | Numeric Investors Llc | -16.10 M GBP |
| 64. | 2019-03-27 | 2019-04-01 | 0.98 | 632.00 | 636.20 | Blackrock Institutional Trust Company National Association | -8.68 M GBP |
| 65. | 2019-03-14 | 2019-03-26 | 1.08 | 676.00 | 632.00 | Blackrock Institutional Trust Company National Association | 100.17 M GBP |
| 66. | 2019-03-04 | 2019-03-13 | 1.19 | 647.00 | 676.00 | Blackrock Institutional Trust Company National Association | -72.75 M GBP |
| 67. | 2019-02-25 | 2019-03-29 | 0.89 | 616.50 | 645.50 | Glg Partners Lp | -54.41 M GBP |
| 68. | 2019-02-22 | 2019-02-22 | 0.9 | 614.50 | 616.50 | Glg Partners Lp | -3.79 M GBP |
| 69. | 2019-01-24 | 2019-02-21 | 0.84 | 578.00 | 614.50 | Glg Partners Lp | -64.63 M GBP |
| 70. | 2019-01-23 | 2019-03-01 | 1.28 | 580.00 | 647.00 | Blackrock Institutional Trust Company National Association | -180.78 M GBP |
| 71. | 2019-01-21 | 2019-01-23 | 0.71 | 588.00 | 578.00 | Glg Partners Lp | 14.97 M GBP |
| 72. | 2018-12-18 | 2019-01-22 | 1.3 | 566.00 | 580.00 | Blackrock Institutional Trust Company National Association | -38.37 M GBP |
| 73. | 2018-12-14 | 2019-01-18 | 0.6 | 573.50 | 588.00 | Glg Partners Lp | -18.34 M GBP |
| 74. | 2018-12-14 | 2018-12-17 | 1.24 | 573.50 | 566.00 | Blackrock Institutional Trust Company National Association | 19.60 M GBP |
| 75. | 2018-12-12 | 2018-12-13 | 1.16 | 574.00 | 573.50 | Blackrock Institutional Trust Company National Association | 1.22 M GBP |
| 76. | 2018-11-28 | 2018-11-28 | 0.49 | 694.00 | 691.00 | Marshall Wace Llp | 3.10 M GBP |
| 77. | 2018-11-26 | 2018-12-11 | 1.09 | 690.00 | 574.00 | Blackrock Institutional Trust Company National Association | 266.53 M GBP |
| 78. | 2018-11-21 | 2018-11-27 | 0.51 | 677.50 | 694.00 | Marshall Wace Llp | -17.74 M GBP |
| 79. | 2018-11-19 | 2018-11-20 | 0.49 | 700.00 | 677.50 | Marshall Wace Llp | 23.24 M GBP |
| 80. | 2018-11-09 | 2018-11-09 | 0.39 | 700.00 | 700.00 | Jupiter Investment Management Limited | 0.00 M GBP |
| 81. | 2018-11-05 | 2018-11-16 | 0.5 | 702.00 | 700.00 | Marshall Wace Llp | 2.11 M GBP |
| 82. | 2018-11-01 | 2018-11-02 | 0.49 | 699.50 | 702.00 | Marshall Wace Llp | -2.58 M GBP |
| 83. | 2018-10-08 | 2018-11-23 | 1.1 | 705.50 | 690.00 | Blackrock Institutional Trust Company National Association | 35.94 M GBP |
| 84. | 2018-10-04 | 2018-12-13 | 0.59 | 704.50 | 573.50 | Glg Partners Lp | 162.93 M GBP |
| 85. | 2018-10-03 | 2018-10-31 | 0.5 | 707.00 | 699.50 | Marshall Wace Llp | 7.90 M GBP |
| 86. | 2018-10-01 | 2018-10-02 | 0.49 | 702.00 | 707.00 | Marshall Wace Llp | -5.16 M GBP |
| 87. | 2018-09-20 | 2018-09-28 | 0.5 | 741.00 | 702.00 | Marshall Wace Llp | 41.11 M GBP |
| 88. | 2018-08-29 | 2018-11-08 | 0.5 | 761.00 | 700.00 | Jupiter Investment Management Limited | 64.29 M GBP |
| 89. | 2018-08-03 | 2018-10-05 | 1 | 745.00 | 705.50 | Blackrock Institutional Trust Company National Association | 83.27 M GBP |
| 90. | 2018-07-20 | 2018-08-02 | 0.91 | 756.50 | 745.00 | Blackrock Institutional Trust Company National Association | 22.06 M GBP |
| 91. | 2018-06-25 | 2018-07-19 | 0.8 | 690.00 | 756.50 | Blackrock Institutional Trust Company National Association | -112.14 M GBP |
| 92. | 2018-06-19 | 2018-06-22 | 0.79 | 679.00 | 690.00 | Blackrock Institutional Trust Company National Association | -18.32 M GBP |
| 93. | 2018-06-14 | 2018-10-03 | 0.6 | 677.00 | 704.50 | Glg Partners Lp | -34.78 M GBP |
| 94. | 2018-06-08 | 2018-06-18 | 0.89 | 680.00 | 679.00 | Blackrock Institutional Trust Company National Association | 1.88 M GBP |
| 95. | 2018-05-25 | 2018-06-13 | 0.56 | 689.50 | 677.00 | Glg Partners Lp | 14.76 M GBP |
| 96. | 2018-05-18 | 2018-06-07 | 0.99 | 749.00 | 680.00 | Blackrock Institutional Trust Company National Association | 144.00 M GBP |
| 97. | 2018-05-15 | 2018-05-24 | 0.6 | 729.00 | 689.50 | Glg Partners Lp | 49.96 M GBP |
| 98. | 2018-05-11 | 2018-05-14 | 0.59 | 711.00 | 729.00 | Glg Partners Lp | -22.39 M GBP |
| 99. | 2018-05-10 | 2018-05-17 | 1.09 | 702.00 | 749.00 | Blackrock Institutional Trust Company National Association | -107.99 M GBP |
| 100. | 2018-05-03 | 2018-05-03 | 0.49 | 677.50 | 687.00 | Blackrock Investment Management (uk) Limited | -9.81 M GBP |
| 101. | 2018-05-01 | 2018-09-19 | 0.48 | 674.00 | 741.00 | Marshall Wace Llp | -67.79 M GBP |
| 102. | 2018-04-30 | 2018-05-09 | 1.17 | 672.00 | 702.00 | Blackrock Institutional Trust Company National Association | -73.99 M GBP |
| 103. | 2018-04-26 | 2018-04-30 | 0.58 | 665.00 | 674.00 | Marshall Wace Llp | -11.00 M GBP |
| 104. | 2018-04-25 | 2018-04-27 | 1.29 | 669.00 | 672.00 | Blackrock Institutional Trust Company National Association | -8.16 M GBP |
| 105. | 2018-04-23 | 2018-04-25 | 0.66 | 663.00 | 665.00 | Marshall Wace Llp | -2.78 M GBP |
| 106. | 2018-04-20 | 2018-04-24 | 1.39 | 658.00 | 669.00 | Blackrock Institutional Trust Company National Association | -32.23 M GBP |
| 107. | 2018-04-20 | 2018-05-02 | 0.59 | 658.00 | 677.50 | Blackrock Investment Management (uk) Limited | -24.25 M GBP |
| 108. | 2018-04-03 | 2018-04-19 | 1.49 | 646.00 | 658.00 | Blackrock Institutional Trust Company National Association | -37.69 M GBP |
| 109. | 2018-03-23 | 2018-04-20 | 0.79 | 646.00 | 663.00 | Marshall Wace Llp | -28.31 M GBP |
| 110. | 2018-03-15 | 2018-04-02 | 1.59 | 649.50 | 646.00 | Blackrock Institutional Trust Company National Association | 11.73 M GBP |
| 111. | 2018-03-08 | 2018-05-10 | 0.6 | 650.00 | 711.00 | Glg Partners Lp | -77.15 M GBP |
| 112. | 2018-03-02 | 2018-04-19 | 0.6 | 667.00 | 658.00 | Blackrock Investment Management (uk) Limited | 11.38 M GBP |
| 113. | 2018-03-01 | 2018-03-14 | 1.68 | 670.00 | 649.50 | Blackrock Institutional Trust Company National Association | 72.60 M GBP |
| 114. | 2018-02-20 | 2018-03-22 | 0.89 | 647.50 | 646.00 | Marshall Wace Llp | 2.81 M GBP |
| 115. | 2018-02-19 | 2018-02-28 | 1.79 | 658.50 | 670.00 | Blackrock Institutional Trust Company National Association | -43.39 M GBP |
| 116. | 2018-02-19 | 2018-02-19 | 0.9 | 658.50 | 647.50 | Marshall Wace Llp | 20.87 M GBP |
| 117. | 2018-02-06 | 2018-02-16 | 0.8 | 650.00 | 658.50 | Marshall Wace Llp | -14.33 M GBP |
| 118. | 2018-01-29 | 2018-02-05 | 0.71 | 637.00 | 650.00 | Marshall Wace Llp | -19.46 M GBP |
| 119. | 2018-01-25 | 2018-02-16 | 1.88 | 611.00 | 658.50 | Blackrock Institutional Trust Company National Association | -188.24 M GBP |
| 120. | 2018-01-22 | 2018-01-24 | 1.91 | 607.50 | 611.00 | Blackrock Institutional Trust Company National Association | -14.09 M GBP |
| 121. | 2018-01-18 | 2018-01-26 | 0.61 | 604.00 | 637.00 | Marshall Wace Llp | -42.43 M GBP |
| 122. | 2018-01-17 | 2018-01-19 | 1.83 | 606.00 | 607.50 | Blackrock Institutional Trust Company National Association | -5.79 M GBP |
| 123. | 2018-01-05 | 2018-03-07 | 0.57 | 583.50 | 650.00 | Glg Partners Lp | -79.90 M GBP |
| 124. | 2018-01-05 | 2018-01-17 | 0.5 | 583.50 | 604.00 | Marshall Wace Llp | -21.61 M GBP |
| 125. | 2018-01-03 | 2018-01-04 | 0.6 | 595.00 | 583.50 | Glg Partners Lp | 14.55 M GBP |
| 126. | 2017-12-11 | 2018-01-02 | 0.5 | 596.00 | 595.00 | Glg Partners Lp | 1.05 M GBP |
| 127. | 2017-12-06 | 2018-03-01 | 0.59 | 599.00 | 667.00 | Blackrock Investment Management (uk) Limited | -84.57 M GBP |
| 128. | 2017-12-01 | 2017-12-05 | 0.65 | 534.50 | 599.00 | Blackrock Investment Management (uk) Limited | -88.38 M GBP |
| 129. | 2017-11-27 | 2018-01-16 | 1.71 | 703.50 | 606.00 | Blackrock Institutional Trust Company National Association | 351.45 M GBP |
| 130. | 2017-11-15 | 2017-11-30 | 0.79 | 679.00 | 534.50 | Blackrock Investment Management (uk) Limited | 240.64 M GBP |
| 131. | 2017-11-09 | 2017-12-08 | 0.49 | 688.50 | 596.00 | Glg Partners Lp | 95.54 M GBP |
| 132. | 2017-11-03 | 2017-11-14 | 0.89 | 684.00 | 679.00 | Blackrock Investment Management (uk) Limited | 9.38 M GBP |
| 133. | 2017-11-01 | 2017-11-24 | 1.6 | 693.50 | 703.50 | Blackrock Institutional Trust Company National Association | -33.73 M GBP |
| 134. | 2017-11-01 | 2017-11-08 | 0.5 | 693.50 | 688.50 | Glg Partners Lp | 5.27 M GBP |
| 135. | 2017-10-24 | 2017-11-02 | 0.9 | 672.50 | 684.00 | Blackrock Investment Management (uk) Limited | -21.82 M GBP |
| 136. | 2017-10-24 | 2017-10-31 | 1.5 | 672.50 | 693.50 | Blackrock Institutional Trust Company National Association | -66.40 M GBP |
| 137. | 2017-10-18 | 2018-01-04 | 0.49 | 666.50 | 583.50 | Marshall Wace Llp | 85.73 M GBP |
| 138. | 2017-10-13 | 2017-10-23 | 1.4 | 662.00 | 672.50 | Blackrock Institutional Trust Company National Association | -30.99 M GBP |
| 139. | 2017-10-09 | 2017-10-12 | 1.32 | 660.00 | 662.00 | Blackrock Institutional Trust Company National Association | -5.57 M GBP |
| 140. | 2017-10-02 | 2017-10-31 | 0.49 | 648.50 | 693.50 | Glg Partners Lp | -46.48 M GBP |
| 141. | 2017-09-29 | 2017-09-29 | 0.58 | 625.50 | 648.50 | Glg Partners Lp | -28.12 M GBP |
| 142. | 2017-09-29 | 2017-10-17 | 0.59 | 625.50 | 666.50 | Marshall Wace Llp | -50.99 M GBP |
| 143. | 2017-09-20 | 2017-09-28 | 0.6 | 611.00 | 625.50 | Marshall Wace Llp | -18.34 M GBP |
| 144. | 2017-09-15 | 2017-10-23 | 0.81 | 619.00 | 672.50 | Blackrock Investment Management (uk) Limited | -91.35 M GBP |
| 145. | 2017-09-15 | 2017-10-06 | 1.2 | 619.00 | 660.00 | Blackrock Institutional Trust Company National Association | -103.71 M GBP |
| 146. | 2017-09-13 | 2017-09-28 | 0.69 | 617.00 | 625.50 | Glg Partners Lp | -12.36 M GBP |
| 147. | 2017-09-12 | 2017-09-14 | 1.11 | 610.00 | 619.00 | Blackrock Institutional Trust Company National Association | -21.06 M GBP |
| 148. | 2017-09-12 | 2017-09-14 | 0.71 | 610.00 | 619.00 | Blackrock Investment Management (uk) Limited | -13.47 M GBP |
| 149. | 2017-09-07 | 2017-09-11 | 0.62 | 613.50 | 610.00 | Blackrock Investment Management (uk) Limited | 4.57 M GBP |
| 150. | 2017-08-31 | 2017-09-11 | 1.02 | 614.50 | 610.00 | Blackrock Institutional Trust Company National Association | 9.68 M GBP |
| 151. | 2017-08-16 | 2017-08-30 | 0.91 | 626.50 | 614.50 | Blackrock Institutional Trust Company National Association | 23.02 M GBP |
| 152. | 2017-08-08 | 2017-08-15 | 0.82 | 649.50 | 626.50 | Blackrock Institutional Trust Company National Association | 39.76 M GBP |
| 153. | 2017-07-31 | 2017-09-19 | 0.59 | 637.50 | 611.00 | Marshall Wace Llp | 32.96 M GBP |
| 154. | 2017-07-26 | 2017-07-28 | 0.6 | 638.00 | 637.50 | Marshall Wace Llp | 0.63 M GBP |
| 155. | 2017-07-20 | 2017-09-06 | 0.58 | 642.50 | 613.50 | Blackrock Investment Management (uk) Limited | 35.46 M GBP |
| 156. | 2017-07-12 | 2017-07-19 | 0.6 | 636.50 | 642.50 | Blackrock Investment Management (uk) Limited | -7.59 M GBP |
| 157. | 2017-07-05 | 2017-07-25 | 0.5 | 658.50 | 638.00 | Marshall Wace Llp | 21.61 M GBP |
| 158. | 2017-06-30 | 2017-07-11 | 0.51 | 672.50 | 636.50 | Blackrock Investment Management (uk) Limited | 38.70 M GBP |
| 159. | 2017-06-30 | 2017-08-07 | 0.71 | 672.50 | 649.50 | Blackrock Institutional Trust Company National Association | 34.42 M GBP |
| 160. | 2017-06-27 | 2017-09-12 | 0.72 | 675.00 | 617.00 | Glg Partners Lp | 88.03 M GBP |
| 161. | 2017-06-23 | 2017-06-29 | 0.61 | 672.00 | 672.50 | Blackrock Institutional Trust Company National Association | -0.64 M GBP |
| 162. | 2017-06-22 | 2017-06-26 | 0.69 | 670.00 | 675.00 | Glg Partners Lp | -7.27 M GBP |
| 163. | 2017-06-22 | 2017-06-22 | 0.59 | 670.00 | 672.00 | Blackrock Institutional Trust Company National Association | -2.49 M GBP |
| 164. | 2017-06-19 | 2017-07-04 | 0.49 | 662.00 | 658.50 | Marshall Wace Llp | 3.62 M GBP |
| 165. | 2017-06-13 | 2017-06-21 | 0.62 | 656.50 | 670.00 | Blackrock Institutional Trust Company National Association | -17.64 M GBP |
| 166. | 2017-06-08 | 2017-06-16 | 0.5 | 667.00 | 662.00 | Marshall Wace Llp | 5.27 M GBP |
| 167. | 2017-06-01 | 2017-06-07 | 0.49 | 689.50 | 667.00 | Marshall Wace Llp | 23.24 M GBP |
| 168. | 2017-05-31 | 2017-05-31 | 0.5 | 694.50 | 689.50 | Marshall Wace Llp | 5.27 M GBP |
| 169. | 2017-05-30 | 2017-06-29 | 0.49 | 702.00 | 672.50 | Blackrock Investment Management (uk) Limited | 30.47 M GBP |
| 170. | 2017-05-30 | 2017-06-12 | 0.5 | 702.00 | 656.50 | Blackrock Institutional Trust Company National Association | 47.96 M GBP |
| 171. | 2017-05-25 | 2017-06-21 | 0.74 | 752.00 | 670.00 | Glg Partners Lp | 127.91 M GBP |
| 172. | 2017-05-15 | 2017-05-29 | 0.48 | 751.50 | 702.00 | Blackrock Institutional Trust Company National Association | 50.09 M GBP |
| 173. | 2017-05-04 | 2017-05-12 | 0.58 | 729.00 | 751.50 | Blackrock Institutional Trust Company National Association | -27.51 M GBP |
| 174. | 2017-05-02 | 2017-05-24 | 0.83 | 715.50 | 752.00 | Glg Partners Lp | -63.86 M GBP |
| 175. | 2017-04-28 | 2017-05-03 | 0.6 | 716.50 | 729.00 | Blackrock Institutional Trust Company National Association | -15.81 M GBP |
| 176. | 2017-04-27 | 2017-04-27 | 0.59 | 713.50 | 716.50 | Blackrock Institutional Trust Company National Association | -3.73 M GBP |
| 177. | 2017-04-26 | 2017-05-29 | 0.5 | 713.00 | 702.00 | Blackrock Investment Management (uk) Limited | 11.59 M GBP |
| 178. | 2017-04-11 | 2017-04-26 | 0.68 | 716.00 | 713.50 | Blackrock Institutional Trust Company National Association | 3.58 M GBP |
| 179. | 2017-03-29 | 2017-05-01 | 0.79 | 716.00 | 715.50 | Glg Partners Lp | 0.83 M GBP |
| 180. | 2017-03-08 | 2017-04-10 | 0.78 | 726.00 | 716.00 | Blackrock Institutional Trust Company National Association | 16.44 M GBP |
| 181. | 2017-03-03 | 2017-03-28 | 0.8 | 720.00 | 716.00 | Glg Partners Lp | 6.75 M GBP |
| 182. | 2017-02-28 | 2017-03-02 | 0.7 | 718.00 | 720.00 | Glg Partners Lp | -2.95 M GBP |
| 183. | 2017-02-17 | 2017-03-07 | 0.8 | 727.00 | 726.00 | Blackrock Institutional Trust Company National Association | 1.69 M GBP |
| 184. | 2017-02-16 | 2017-02-27 | 0.6 | 732.00 | 718.00 | Glg Partners Lp | 17.71 M GBP |
| 185. | 2017-02-15 | 2017-02-15 | 0.53 | 735.00 | 732.00 | Glg Partners Lp | 3.35 M GBP |
| 186. | 2017-02-14 | 2017-02-16 | 0.71 | 740.00 | 727.00 | Blackrock Institutional Trust Company National Association | 19.46 M GBP |
| 187. | 2017-02-09 | 2017-02-13 | 0.61 | 732.00 | 740.00 | Blackrock Institutional Trust Company National Association | -10.29 M GBP |
| 188. | 2017-02-03 | 2017-02-08 | 0.52 | 717.50 | 732.00 | Blackrock Institutional Trust Company National Association | -15.89 M GBP |
| 189. | 2017-01-26 | 2017-05-30 | 0.49 | 750.00 | 694.50 | Marshall Wace Llp | 57.33 M GBP |
| 190. | 2017-01-25 | 2017-01-25 | 0.5 | 747.50 | 750.00 | Marshall Wace Llp | -2.63 M GBP |
| 191. | 2016-12-16 | 2017-04-25 | 0.48 | 785.50 | 713.00 | Blackrock Investment Management (uk) Limited | 73.36 M GBP |
| 192. | 2016-12-02 | 2016-12-15 | 0.59 | 785.50 | 785.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 193. | 2016-12-01 | 2017-01-24 | 0.48 | 763.00 | 747.50 | Marshall Wace Llp | 15.68 M GBP |
| 194. | 2016-11-24 | 2017-02-02 | 0.48 | 789.00 | 717.50 | Blackrock Institutional Trust Company National Association | 72.35 M GBP |
| 195. | 2016-11-16 | 2016-11-30 | 0.5 | 750.00 | 763.00 | Marshall Wace Llp | -13.70 M GBP |
| 196. | 2016-11-14 | 2016-11-23 | 0.59 | 749.00 | 789.00 | Blackrock Institutional Trust Company National Association | -49.75 M GBP |
| 197. | 2016-11-11 | 2016-12-01 | 0.69 | 778.50 | 785.50 | Blackrock Investment Management (uk) Limited | -10.18 M GBP |
| 198. | 2016-10-11 | 2016-11-11 | 0.6 | 774.00 | 749.00 | Blackrock Institutional Trust Company National Association | 31.62 M GBP |
| 199. | 2016-10-05 | 2016-11-10 | 0.7 | 770.50 | 778.50 | Blackrock Investment Management (uk) Limited | -11.80 M GBP |
| 200. | 2016-09-29 | 2017-02-14 | 0.41 | 713.50 | 735.00 | Glg Partners Lp | -18.58 M GBP |
| 201. | 2016-09-27 | 2016-09-28 | 0.5 | 700.50 | 713.50 | Glg Partners Lp | -13.70 M GBP |
| 202. | 2016-09-22 | 2016-10-10 | 0.59 | 722.00 | 774.00 | Blackrock Institutional Trust Company National Association | -64.67 M GBP |
| 203. | 2016-09-19 | 2016-09-21 | 0.68 | 708.50 | 722.00 | Blackrock Institutional Trust Company National Association | -19.35 M GBP |
| 204. | 2016-08-31 | 2016-09-16 | 0.7 | 711.00 | 708.50 | Blackrock Institutional Trust Company National Association | 3.69 M GBP |
| 205. | 2016-08-24 | 2016-08-30 | 0.69 | 712.00 | 711.00 | Blackrock Institutional Trust Company National Association | 1.45 M GBP |
| 206. | 2016-08-24 | 2016-10-04 | 0.68 | 712.00 | 770.50 | Blackrock Investment Management (uk) Limited | -83.86 M GBP |
| 207. | 2016-08-23 | 2016-08-23 | 0.7 | 714.00 | 712.00 | Blackrock Institutional Trust Company National Association | 2.95 M GBP |
| 208. | 2016-08-19 | 2016-08-22 | 0.69 | 712.50 | 714.00 | Blackrock Institutional Trust Company National Association | -2.18 M GBP |
| 209. | 2016-08-15 | 2016-08-23 | 0.78 | 708.00 | 712.00 | Blackrock Investment Management (uk) Limited | -6.58 M GBP |
| 210. | 2016-08-08 | 2016-08-18 | 0.79 | 724.00 | 712.50 | Blackrock Institutional Trust Company National Association | 19.15 M GBP |
| 211. | 2016-08-05 | 2016-08-05 | 0.8 | 715.00 | 724.00 | Blackrock Institutional Trust Company National Association | -15.18 M GBP |
| 212. | 2016-08-04 | 2016-08-04 | 0.79 | 711.00 | 715.00 | Blackrock Institutional Trust Company National Association | -6.66 M GBP |
| 213. | 2016-08-02 | 2016-08-12 | 0.89 | 719.00 | 708.00 | Blackrock Investment Management (uk) Limited | 20.64 M GBP |
| 214. | 2016-07-29 | 2016-08-03 | 0.8 | 718.00 | 711.00 | Blackrock Institutional Trust Company National Association | 11.80 M GBP |
| 215. | 2016-07-28 | 2016-08-01 | 0.9 | 720.50 | 719.00 | Blackrock Investment Management (uk) Limited | 2.85 M GBP |
| 216. | 2016-07-19 | 2016-07-27 | 0.8 | 662.50 | 720.50 | Blackrock Investment Management (uk) Limited | -97.81 M GBP |
| 217. | 2016-07-14 | 2016-07-28 | 0.7 | 656.00 | 718.00 | Blackrock Institutional Trust Company National Association | -91.49 M GBP |
| 218. | 2016-07-12 | 2016-07-18 | 0.71 | 636.50 | 662.50 | Blackrock Investment Management (uk) Limited | -38.91 M GBP |
| 219. | 2016-07-12 | 2016-07-12 | 0.47 | 636.50 | 656.00 | Tt International | -19.32 M GBP |
| 220. | 2016-07-07 | 2016-07-11 | 0.52 | 575.00 | 636.50 | Tt International | -67.41 M GBP |
| 221. | 2016-06-29 | 2016-07-13 | 0.68 | 587.50 | 656.00 | Blackrock Institutional Trust Company National Association | -98.19 M GBP |
| 222. | 2016-06-27 | 2016-07-11 | 0.6 | 610.00 | 636.50 | Blackrock Investment Management (uk) Limited | -33.52 M GBP |
| 223. | 2016-06-21 | 2016-06-28 | 0.7 | 647.00 | 587.50 | Blackrock Institutional Trust Company National Association | 87.80 M GBP |
| 224. | 2016-06-13 | 2016-06-20 | 0.61 | 625.00 | 647.00 | Blackrock Institutional Trust Company National Association | -28.29 M GBP |
| 225. | 2016-06-10 | 2016-06-24 | 0.53 | 635.50 | 610.00 | Blackrock Investment Management (uk) Limited | 28.49 M GBP |
| 226. | 2016-06-02 | 2016-06-10 | 0.52 | 684.50 | 625.00 | Blackrock Institutional Trust Company National Association | 65.22 M GBP |
| 227. | 2016-01-11 | 2016-01-11 | 0.35 | 694.00 | 686.00 | Greenlight Capital Inc. | 5.90 M GBP |
| 228. | 2016-01-06 | 2016-01-08 | 0.65 | 695.00 | 694.00 | Greenlight Capital Inc. | 1.37 M GBP |
| 229. | 2016-01-05 | 2016-01-05 | 0.82 | 695.00 | 695.00 | Greenlight Capital Inc. | 0.00 M GBP |
| 230. | 2015-12-30 | 2016-01-04 | 1 | 702.50 | 695.00 | Greenlight Capital Inc. | 15.81 M GBP |
| 231. | 2015-12-29 | 2015-12-29 | 1.1 | 696.00 | 702.50 | Greenlight Capital Inc. | -15.07 M GBP |
| 232. | 2015-12-16 | 2015-12-28 | 1.33 | 673.50 | 696.00 | Greenlight Capital Inc. | -63.08 M GBP |
| 233. | 2015-12-15 | 2015-12-15 | 1.45 | 671.00 | 673.50 | Greenlight Capital Inc. | -7.64 M GBP |
| 234. | 2015-12-14 | 2015-12-14 | 1.69 | 666.50 | 671.00 | Greenlight Capital Inc. | -16.03 M GBP |
| 235. | 2015-12-09 | 2015-12-11 | 1.79 | 677.50 | 666.50 | Greenlight Capital Inc. | 41.51 M GBP |
| 236. | 2015-12-03 | 2015-12-08 | 1.83 | 715.00 | 677.50 | Greenlight Capital Inc. | 144.66 M GBP |
| 237. | 2015-11-27 | 2015-12-02 | 1.92 | 700.00 | 715.00 | Greenlight Capital Inc. | -60.71 M GBP |
| 238. | 2015-11-26 | 2015-11-26 | 2.1 | 669.00 | 700.00 | Greenlight Capital Inc. | -137.23 M GBP |
| 239. | 2015-11-25 | 2015-11-25 | 2.2 | 705.00 | 669.00 | Greenlight Capital Inc. | 166.95 M GBP |
| 240. | 2015-11-20 | 2015-11-24 | 2.5 | 724.00 | 705.00 | Greenlight Capital Inc. | 100.13 M GBP |
| 241. | 2015-11-19 | 2015-11-19 | 2.62 | 736.00 | 724.00 | Greenlight Capital Inc. | 66.27 M GBP |
| 242. | 2015-11-18 | 2015-11-18 | 2.77 | 737.00 | 736.00 | Greenlight Capital Inc. | 5.84 M GBP |
| 243. | 2015-11-17 | 2015-11-17 | 2.87 | 732.00 | 737.00 | Greenlight Capital Inc. | -30.25 M GBP |
| 244. | 2015-11-16 | 2015-11-16 | 3.01 | 751.00 | 732.00 | Greenlight Capital Inc. | 120.56 M GBP |
| 245. | 2015-09-18 | 2015-11-13 | 3.1 | 766.50 | 751.00 | Greenlight Capital Inc. | 101.29 M GBP |
| 246. | 2015-09-17 | 2015-09-17 | 3.2 | 766.50 | 766.50 | Greenlight Capital Inc. | 0.00 M GBP |
| 247. | 2015-08-24 | 2015-09-16 | 3.48 | 773.00 | 766.50 | Greenlight Capital Inc. | 47.68 M GBP |
| 248. | 2015-04-28 | 2015-08-21 | 3.5 | 906.50 | 773.00 | Greenlight Capital Inc. | 984.95 M GBP |
| 249. | 2014-10-29 | 2015-04-27 | 3.45 | 754.00 | 906.50 | Greenlight Capital Inc. | -1,109.06 M GBP |
| 250. | 2014-10-16 | 2014-10-28 | 3.54 | 716.00 | 754.00 | Greenlight Capital Inc. | -283.57 M GBP |
| 251. | 2014-10-02 | 2014-10-15 | 3.65 | 755.00 | 716.00 | Greenlight Capital Inc. | 300.07 M GBP |
| 252. | 2014-10-01 | 2014-10-01 | 4.09 | 766.00 | 755.00 | Greenlight Capital Inc. | 94.84 M GBP |
| 253. | 2014-09-30 | 2014-09-30 | 4.21 | 769.50 | 766.00 | Greenlight Capital Inc. | 31.06 M GBP |
| 254. | 2014-09-26 | 2014-09-29 | 4.3 | 764.00 | 769.50 | Greenlight Capital Inc. | -49.85 M GBP |
| 255. | 2014-09-18 | 2014-09-25 | 4.49 | 760.00 | 764.00 | Greenlight Capital Inc. | -37.86 M GBP |
| 256. | 2014-08-26 | 2014-09-17 | 4.54 | 858.00 | 760.00 | Greenlight Capital Inc. | 937.88 M GBP |
| 257. | 2014-06-26 | 2014-08-25 | 4.6 | 792.50 | 858.00 | Greenlight Capital Inc. | -635.13 M GBP |
| 258. | 2013-10-01 | 2014-06-25 | 4.55 | 762.00 | 792.50 | Greenlight Capital Inc. | -292.53 M GBP |
| 259. | 2013-09-16 | 2013-09-30 | 4.31 | 802.50 | 762.00 | Greenlight Capital Inc. | 367.96 M GBP |
| 260. | 2013-09-03 | 2013-09-13 | 4.55 | 794.50 | 802.50 | Greenlight Capital Inc. | -76.73 M GBP |
| 261. | 2013-08-16 | 2013-09-02 | 4.31 | 790.00 | 794.50 | Greenlight Capital Inc. | -40.88 M GBP |
| 262. | 2013-04-09 | 2013-08-15 | 4.5 | 698.50 | 790.00 | Greenlight Capital Inc. | -867.96 M GBP |
| 263. | 2012-11-02 | 2013-04-08 | 4.43 | 484.67 | 698.50 | Greenlight Capital Inc. | -1,996.83 M GBP |
| 264. | 2012-11-01 | 2012-11-01 | 4.37 | 478.69 | 484.67 | Greenlight Capital Inc. | -55.06 M GBP |
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