Dunelm Group Plc - history
Country: United_kingdom. Ticker: DNLM.LSESummary for all available positions:
Voleon Capital Management Lp earned 0.30 million GBX (full history)
Citadel Advisors Llc earned 2.95 million GBX (full history)
Foxhaven Asset Management Lp lost -11.81 million GBX (full history)
Citadel Europe Llp lost -3.98 million GBX (full history)
Makuria Investment Management (uk) Llp lost -2.40 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -3.20 million GBX (full history)
Glg Partners Lp lost -1.81 million GBX (full history)
Marshall Wace Llp earned 0.72 million GBX (full history)
Cz Capital Llp earned 0.82 million GBX (full history)
Worldquant Llc earned 0.71 million GBX (full history)
Wellington Management International Ltd earned 1.20 million GBX (full history)
Total sum: 16.5 million GBX lost in 196 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-05-27 | 2026-06-04 (ongoing) | 0.5 | 793.50 | 763.50 | Voleon Capital Management Lp | 30.22 M GBX |
| 2. | 2022-12-09 | 2022-12-09 | 0.48 | 970.50 | 976.00 | Citadel Advisors Llc | -5.32 M GBX |
| 3. | 2022-11-21 | 2022-12-08 | 0.51 | 969.50 | 970.50 | Citadel Advisors Llc | -1.03 M GBX |
| 4. | 2021-02-16 | 2021-02-16 | 0.45 | 1,408.00 | 1,312.00 | Foxhaven Asset Management Lp | 87.03 M GBX |
| 5. | 2021-02-12 | 2021-02-15 | 0.69 | 1,335.00 | 1,408.00 | Foxhaven Asset Management Lp | -101.47 M GBX |
| 6. | 2021-02-10 | 2021-02-11 | 0.78 | 1,261.00 | 1,335.00 | Foxhaven Asset Management Lp | -116.28 M GBX |
| 7. | 2021-02-05 | 2021-02-09 | 1.16 | 1,236.00 | 1,261.00 | Foxhaven Asset Management Lp | -58.42 M GBX |
| 8. | 2021-02-01 | 2021-02-04 | 1.3 | 1,156.00 | 1,236.00 | Foxhaven Asset Management Lp | -209.51 M GBX |
| 9. | 2020-07-01 | 2020-07-01 | 0.48 | 1,190.00 | 1,194.00 | Citadel Europe Llp | -3.87 M GBX |
| 10. | 2020-06-30 | 2020-06-30 | 0.68 | 1,180.00 | 1,190.00 | Citadel Europe Llp | -13.70 M GBX |
| 11. | 2020-06-15 | 2020-06-29 | 0.78 | 1,135.00 | 1,180.00 | Citadel Europe Llp | -70.71 M GBX |
| 12. | 2020-05-29 | 2020-06-12 | 0.88 | 1,041.00 | 1,135.00 | Citadel Europe Llp | -166.64 M GBX |
| 13. | 2020-05-22 | 2022-11-18 | 0.49 | 969.50 | 969.50 | Citadel Advisors Llc | 0.00 M GBX |
| 14. | 2020-05-22 | 2021-01-29 | 1.37 | 969.50 | 1,156.00 | Foxhaven Asset Management Lp | -514.73 M GBX |
| 15. | 2020-05-20 | 2020-05-21 | 1.26 | 947.00 | 969.50 | Foxhaven Asset Management Lp | -57.11 M GBX |
| 16. | 2020-05-18 | 2020-05-19 | 1.13 | 897.00 | 947.00 | Foxhaven Asset Management Lp | -113.82 M GBX |
| 17. | 2020-05-18 | 2020-05-18 | 0.46 | 897.00 | 942.50 | Makuria Investment Management (uk) Llp | -42.16 M GBX |
| 18. | 2020-05-12 | 2020-05-28 | 0.98 | 892.00 | 1,041.00 | Citadel Europe Llp | -294.17 M GBX |
| 19. | 2020-05-11 | 2020-05-21 | 0.58 | 922.50 | 969.50 | Citadel Advisors Llc | -54.92 M GBX |
| 20. | 2020-05-06 | 2020-05-08 | 0.6 | 877.00 | 922.50 | Citadel Advisors Llc | -55.00 M GBX |
| 21. | 2020-05-04 | 2020-05-11 | 1 | 918.50 | 892.00 | Citadel Europe Llp | 53.39 M GBX |
| 22. | 2020-04-28 | 2020-05-01 | 0.96 | 878.00 | 918.50 | Citadel Europe Llp | -78.33 M GBX |
| 23. | 2020-04-28 | 2020-05-05 | 0.55 | 878.00 | 877.00 | Citadel Advisors Llc | 1.11 M GBX |
| 24. | 2020-04-27 | 2020-04-27 | 0.49 | 874.50 | 878.00 | Citadel Advisors Llc | -3.45 M GBX |
| 25. | 2020-04-22 | 2020-05-15 | 1 | 862.50 | 897.00 | Foxhaven Asset Management Lp | -69.50 M GBX |
| 26. | 2020-04-20 | 2020-04-27 | 0.82 | 884.50 | 878.00 | Citadel Europe Llp | 10.74 M GBX |
| 27. | 2020-04-17 | 2020-04-17 | 0.78 | 857.00 | 884.50 | Citadel Europe Llp | -43.21 M GBX |
| 28. | 2020-04-17 | 2020-04-24 | 0.5 | 857.00 | 874.50 | Citadel Advisors Llc | -17.63 M GBX |
| 29. | 2020-04-15 | 2020-04-15 | 0.42 | 870.50 | 825.50 | Blackrock Investment Management (uk) Limited | 38.08 M GBX |
| 30. | 2020-04-07 | 2020-04-14 | 0.56 | 713.50 | 870.50 | Blackrock Investment Management (uk) Limited | -177.12 M GBX |
| 31. | 2020-04-03 | 2020-04-06 | 0.61 | 709.50 | 713.50 | Blackrock Investment Management (uk) Limited | -4.92 M GBX |
| 32. | 2020-04-03 | 2020-04-16 | 0.6 | 709.50 | 857.00 | Citadel Europe Llp | -178.29 M GBX |
| 33. | 2020-04-01 | 2020-04-02 | 0.76 | 706.50 | 709.50 | Blackrock Investment Management (uk) Limited | -4.59 M GBX |
| 34. | 2020-04-01 | 2020-04-02 | 0.72 | 706.50 | 709.50 | Citadel Europe Llp | -4.35 M GBX |
| 35. | 2020-03-31 | 2020-04-16 | 0.49 | 705.00 | 857.00 | Citadel Advisors Llc | -150.04 M GBX |
| 36. | 2020-03-31 | 2020-03-31 | 0.89 | 705.00 | 706.50 | Blackrock Investment Management (uk) Limited | -2.69 M GBX |
| 37. | 2020-03-30 | 2020-03-30 | 0.98 | 740.50 | 705.00 | Blackrock Investment Management (uk) Limited | 70.09 M GBX |
| 38. | 2020-03-27 | 2020-03-27 | 1.03 | 794.00 | 740.50 | Blackrock Investment Management (uk) Limited | 111.01 M GBX |
| 39. | 2020-03-27 | 2020-03-30 | 0.52 | 794.00 | 705.00 | Citadel Advisors Llc | 93.23 M GBX |
| 40. | 2020-03-26 | 2020-03-26 | 0.49 | 750.00 | 794.00 | Citadel Advisors Llc | -43.43 M GBX |
| 41. | 2020-03-25 | 2020-03-26 | 1.13 | 707.00 | 794.00 | Blackrock Investment Management (uk) Limited | -198.05 M GBX |
| 42. | 2020-03-25 | 2020-03-31 | 0.89 | 707.00 | 706.50 | Citadel Europe Llp | 0.90 M GBX |
| 43. | 2020-03-24 | 2020-03-25 | 0.51 | 661.50 | 750.00 | Citadel Advisors Llc | -90.93 M GBX |
| 44. | 2020-03-24 | 2020-03-24 | 1.2 | 661.50 | 707.00 | Blackrock Investment Management (uk) Limited | -109.99 M GBX |
| 45. | 2020-03-24 | 2020-03-24 | 0.91 | 661.50 | 707.00 | Citadel Europe Llp | -83.41 M GBX |
| 46. | 2020-03-20 | 2020-03-23 | 0.45 | 659.50 | 661.50 | Citadel Advisors Llc | -1.81 M GBX |
| 47. | 2020-03-19 | 2020-03-23 | 0.78 | 750.50 | 661.50 | Citadel Europe Llp | 139.85 M GBX |
| 48. | 2020-03-18 | 2020-03-18 | 0.8 | 815.50 | 750.50 | Citadel Europe Llp | 104.76 M GBX |
| 49. | 2020-03-18 | 2020-03-19 | 0.53 | 815.50 | 659.50 | Citadel Advisors Llc | 166.56 M GBX |
| 50. | 2020-03-16 | 2020-03-23 | 1.37 | 930.00 | 661.50 | Blackrock Investment Management (uk) Limited | 741.04 M GBX |
| 51. | 2020-03-16 | 2020-05-15 | 0.55 | 930.00 | 897.00 | Makuria Investment Management (uk) Llp | 36.56 M GBX |
| 52. | 2020-03-06 | 2020-03-13 | 1.46 | 1,047.00 | 930.00 | Blackrock Investment Management (uk) Limited | 344.13 M GBX |
| 53. | 2020-03-05 | 2020-03-05 | 1.51 | 1,094.00 | 1,047.00 | Blackrock Investment Management (uk) Limited | 142.97 M GBX |
| 54. | 2020-03-04 | 2020-03-04 | 1.71 | 1,103.00 | 1,094.00 | Blackrock Investment Management (uk) Limited | 31.00 M GBX |
| 55. | 2020-03-03 | 2020-03-03 | 1.88 | 1,078.00 | 1,103.00 | Blackrock Investment Management (uk) Limited | -94.68 M GBX |
| 56. | 2020-03-02 | 2020-03-02 | 1.92 | 1,088.00 | 1,078.00 | Blackrock Investment Management (uk) Limited | 38.68 M GBX |
| 57. | 2020-02-27 | 2020-03-17 | 0.99 | 1,181.00 | 815.50 | Citadel Europe Llp | 728.96 M GBX |
| 58. | 2020-02-26 | 2020-02-28 | 2.04 | 1,193.00 | 1,088.00 | Blackrock Investment Management (uk) Limited | 431.52 M GBX |
| 59. | 2020-02-20 | 2020-03-17 | 0.69 | 1,336.00 | 815.50 | Citadel Advisors Llc | 723.52 M GBX |
| 60. | 2020-02-19 | 2020-02-26 | 1 | 1,342.00 | 1,181.00 | Citadel Europe Llp | 324.34 M GBX |
| 61. | 2020-02-18 | 2020-02-19 | 0.7 | 1,350.00 | 1,336.00 | Citadel Advisors Llc | 19.74 M GBX |
| 62. | 2020-02-17 | 2020-02-17 | 0.69 | 1,404.00 | 1,350.00 | Citadel Advisors Llc | 75.06 M GBX |
| 63. | 2020-02-14 | 2020-03-13 | 0.48 | 1,298.00 | 930.00 | Makuria Investment Management (uk) Llp | 355.85 M GBX |
| 64. | 2020-02-13 | 2020-02-14 | 0.72 | 1,306.00 | 1,404.00 | Citadel Advisors Llc | -142.15 M GBX |
| 65. | 2020-02-12 | 2020-02-12 | 0.69 | 1,201.00 | 1,306.00 | Citadel Advisors Llc | -145.95 M GBX |
| 66. | 2020-02-12 | 2020-02-18 | 0.91 | 1,201.00 | 1,342.00 | Citadel Europe Llp | -258.49 M GBX |
| 67. | 2020-02-11 | 2020-02-11 | 0.67 | 1,195.00 | 1,201.00 | Citadel Europe Llp | -8.10 M GBX |
| 68. | 2020-02-11 | 2020-02-11 | 0.59 | 1,195.00 | 1,201.00 | Citadel Advisors Llc | -7.13 M GBX |
| 69. | 2020-02-10 | 2020-02-10 | 0.71 | 1,200.00 | 1,195.00 | Citadel Advisors Llc | 7.15 M GBX |
| 70. | 2020-02-07 | 2020-02-10 | 0.79 | 1,213.00 | 1,195.00 | Citadel Europe Llp | 28.65 M GBX |
| 71. | 2020-02-04 | 2020-02-06 | 0.88 | 1,171.00 | 1,213.00 | Citadel Europe Llp | -74.46 M GBX |
| 72. | 2020-01-31 | 2020-02-07 | 0.61 | 1,159.00 | 1,200.00 | Citadel Advisors Llc | -50.38 M GBX |
| 73. | 2020-01-29 | 2020-02-03 | 0.99 | 1,159.00 | 1,171.00 | Citadel Europe Llp | -23.93 M GBX |
| 74. | 2020-01-16 | 2020-02-25 | 2.17 | 1,108.00 | 1,193.00 | Blackrock Investment Management (uk) Limited | -371.58 M GBX |
| 75. | 2020-01-10 | 2020-01-28 | 1.09 | 1,107.00 | 1,159.00 | Citadel Europe Llp | -114.18 M GBX |
| 76. | 2019-12-31 | 2020-01-09 | 1.14 | 1,170.00 | 1,107.00 | Citadel Europe Llp | 144.69 M GBX |
| 77. | 2019-12-17 | 2020-02-13 | 0.58 | 1,173.00 | 1,298.00 | Makuria Investment Management (uk) Llp | -146.06 M GBX |
| 78. | 2019-12-16 | 2020-01-30 | 0.51 | 1,137.00 | 1,159.00 | Citadel Advisors Llc | -22.60 M GBX |
| 79. | 2019-12-16 | 2019-12-30 | 1.05 | 1,137.00 | 1,170.00 | Citadel Europe Llp | -69.80 M GBX |
| 80. | 2019-12-13 | 2019-12-13 | 0.92 | 1,076.00 | 1,137.00 | Citadel Europe Llp | -113.06 M GBX |
| 81. | 2019-12-10 | 2019-12-12 | 0.82 | 1,064.00 | 1,076.00 | Citadel Europe Llp | -19.82 M GBX |
| 82. | 2019-12-09 | 2019-12-09 | 0.78 | 1,024.00 | 1,064.00 | Citadel Europe Llp | -62.85 M GBX |
| 83. | 2019-12-06 | 2019-12-06 | 0.65 | 995.00 | 1,024.00 | Citadel Europe Llp | -37.97 M GBX |
| 84. | 2019-12-05 | 2019-12-05 | 0.56 | 832.00 | 995.00 | Citadel Europe Llp | -183.89 M GBX |
| 85. | 2019-11-28 | 2020-01-15 | 2.22 | 860.00 | 1,108.00 | Blackrock Investment Management (uk) Limited | -1,109.13 M GBX |
| 86. | 2019-11-26 | 2019-12-04 | 0.48 | 846.00 | 832.00 | Citadel Europe Llp | 13.54 M GBX |
| 87. | 2019-11-22 | 2019-11-25 | 0.57 | 826.00 | 846.00 | Citadel Europe Llp | -22.97 M GBX |
| 88. | 2019-11-11 | 2019-11-27 | 2.1 | 787.50 | 860.00 | Blackrock Investment Management (uk) Limited | -306.72 M GBX |
| 89. | 2019-11-04 | 2019-11-21 | 0.6 | 794.00 | 826.00 | Citadel Europe Llp | -38.68 M GBX |
| 90. | 2019-10-22 | 2019-11-01 | 0.57 | 877.50 | 794.00 | Citadel Europe Llp | 95.88 M GBX |
| 91. | 2019-10-18 | 2019-11-08 | 2 | 862.50 | 787.50 | Blackrock Investment Management (uk) Limited | 302.18 M GBX |
| 92. | 2019-10-15 | 2019-10-21 | 0.67 | 784.00 | 877.50 | Citadel Europe Llp | -126.20 M GBX |
| 93. | 2019-10-14 | 2019-10-17 | 1.84 | 787.50 | 862.50 | Blackrock Investment Management (uk) Limited | -278.01 M GBX |
| 94. | 2019-10-10 | 2019-10-14 | 0.76 | 815.00 | 784.00 | Citadel Europe Llp | 47.46 M GBX |
| 95. | 2019-10-10 | 2019-12-16 | 0.64 | 815.00 | 1,173.00 | Makuria Investment Management (uk) Llp | -461.57 M GBX |
| 96. | 2019-10-02 | 2019-10-09 | 0.56 | 830.50 | 815.00 | Makuria Investment Management (uk) Llp | 17.49 M GBX |
| 97. | 2019-08-14 | 2019-10-11 | 1.76 | 891.50 | 787.50 | Blackrock Investment Management (uk) Limited | 368.74 M GBX |
| 98. | 2019-08-13 | 2019-08-13 | 1.8 | 900.00 | 891.50 | Blackrock Investment Management (uk) Limited | 30.82 M GBX |
| 99. | 2019-07-29 | 2019-08-12 | 1.73 | 923.00 | 900.00 | Blackrock Investment Management (uk) Limited | 80.16 M GBX |
| 100. | 2019-07-25 | 2019-07-26 | 1.69 | 934.00 | 923.00 | Blackrock Investment Management (uk) Limited | 37.45 M GBX |
| 101. | 2019-07-23 | 2019-07-24 | 1.55 | 926.50 | 934.00 | Blackrock Investment Management (uk) Limited | -23.42 M GBX |
| 102. | 2019-07-19 | 2019-07-22 | 1.42 | 891.50 | 926.50 | Blackrock Investment Management (uk) Limited | -100.12 M GBX |
| 103. | 2019-07-16 | 2019-07-18 | 1.39 | 867.50 | 891.50 | Blackrock Investment Management (uk) Limited | -67.21 M GBX |
| 104. | 2019-07-15 | 2019-07-15 | 1.28 | 867.50 | 867.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 105. | 2019-07-12 | 2019-07-12 | 1.02 | 866.50 | 867.50 | Blackrock Investment Management (uk) Limited | -2.05 M GBX |
| 106. | 2019-07-09 | 2019-07-11 | 0.8 | 896.50 | 866.50 | Blackrock Investment Management (uk) Limited | 48.35 M GBX |
| 107. | 2019-07-03 | 2019-07-08 | 0.63 | 904.00 | 896.50 | Blackrock Investment Management (uk) Limited | 9.52 M GBX |
| 108. | 2019-07-02 | 2020-04-21 | 0.92 | 921.00 | 862.50 | Foxhaven Asset Management Lp | 108.42 M GBX |
| 109. | 2019-07-01 | 2019-07-01 | 0.49 | 920.00 | 921.00 | Glg Partners Lp | -0.99 M GBX |
| 110. | 2019-06-28 | 2019-07-01 | 0.84 | 930.00 | 921.00 | Foxhaven Asset Management Lp | 15.23 M GBX |
| 111. | 2019-06-25 | 2019-06-27 | 0.71 | 969.00 | 930.00 | Foxhaven Asset Management Lp | 55.78 M GBX |
| 112. | 2019-05-31 | 2019-06-28 | 0.57 | 872.00 | 920.00 | Glg Partners Lp | -55.12 M GBX |
| 113. | 2019-05-28 | 2019-05-30 | 0.6 | 864.00 | 872.00 | Glg Partners Lp | -9.67 M GBX |
| 114. | 2019-04-15 | 2019-05-27 | 0.5 | 880.00 | 864.00 | Glg Partners Lp | 16.12 M GBX |
| 115. | 2019-02-21 | 2019-06-24 | 0.65 | 811.50 | 969.00 | Foxhaven Asset Management Lp | -206.24 M GBX |
| 116. | 2019-01-07 | 2019-04-12 | 0.37 | 578.50 | 880.00 | Glg Partners Lp | -224.73 M GBX |
| 117. | 2019-01-07 | 2019-01-07 | 0.43 | 578.50 | 667.50 | Marshall Wace Llp | -77.10 M GBX |
| 118. | 2018-12-19 | 2019-01-04 | 0.69 | 503.50 | 578.50 | Glg Partners Lp | -104.25 M GBX |
| 119. | 2018-12-19 | 2019-01-04 | 0.5 | 503.50 | 578.50 | Marshall Wace Llp | -75.55 M GBX |
| 120. | 2018-12-17 | 2018-12-18 | 0.7 | 540.50 | 503.50 | Glg Partners Lp | 52.18 M GBX |
| 121. | 2018-12-11 | 2018-12-14 | 0.64 | 570.00 | 540.50 | Glg Partners Lp | 38.03 M GBX |
| 122. | 2018-12-05 | 2018-12-18 | 0.49 | 619.00 | 503.50 | Marshall Wace Llp | 114.01 M GBX |
| 123. | 2018-11-23 | 2018-12-04 | 0.5 | 570.00 | 619.00 | Marshall Wace Llp | -49.36 M GBX |
| 124. | 2018-11-22 | 2018-11-22 | 0.41 | 572.50 | 570.00 | Cz Capital Llp | 2.06 M GBX |
| 125. | 2018-11-20 | 2018-12-10 | 0.59 | 570.00 | 570.00 | Glg Partners Lp | 0.00 M GBX |
| 126. | 2018-11-15 | 2018-11-21 | 0.62 | 609.00 | 572.50 | Cz Capital Llp | 45.59 M GBX |
| 127. | 2018-11-02 | 2018-11-19 | 0.61 | 608.00 | 570.00 | Glg Partners Lp | 46.70 M GBX |
| 128. | 2018-10-12 | 2018-11-01 | 0.52 | 571.50 | 608.00 | Glg Partners Lp | -38.24 M GBX |
| 129. | 2018-10-12 | 2018-11-22 | 0.49 | 571.50 | 570.00 | Marshall Wace Llp | 1.48 M GBX |
| 130. | 2018-10-11 | 2018-10-11 | 0.54 | 542.50 | 571.50 | Marshall Wace Llp | -31.55 M GBX |
| 131. | 2018-10-11 | 2018-10-11 | 0.62 | 542.50 | 571.50 | Glg Partners Lp | -36.22 M GBX |
| 132. | 2018-10-10 | 2018-10-10 | 0.82 | 533.00 | 542.50 | Glg Partners Lp | -15.69 M GBX |
| 133. | 2018-09-26 | 2018-10-10 | 0.6 | 534.00 | 542.50 | Marshall Wace Llp | -10.27 M GBX |
| 134. | 2018-09-21 | 2018-10-09 | 0.9 | 555.50 | 533.00 | Glg Partners Lp | 40.79 M GBX |
| 135. | 2018-09-19 | 2018-09-20 | 0.85 | 559.50 | 555.50 | Glg Partners Lp | 6.85 M GBX |
| 136. | 2018-09-14 | 2018-09-18 | 0.74 | 560.00 | 559.50 | Glg Partners Lp | 0.75 M GBX |
| 137. | 2018-09-12 | 2018-11-14 | 0.51 | 510.00 | 609.00 | Cz Capital Llp | -101.71 M GBX |
| 138. | 2018-09-12 | 2018-09-13 | 0.62 | 510.00 | 560.00 | Glg Partners Lp | -62.45 M GBX |
| 139. | 2018-09-03 | 2018-09-25 | 0.59 | 520.00 | 534.00 | Marshall Wace Llp | -16.64 M GBX |
| 140. | 2018-08-15 | 2018-08-31 | 0.68 | 502.00 | 520.00 | Marshall Wace Llp | -24.66 M GBX |
| 141. | 2018-08-06 | 2018-08-06 | 0.48 | 523.50 | 521.50 | Worldquant Llc | 1.93 M GBX |
| 142. | 2018-07-19 | 2018-08-14 | 0.7 | 508.00 | 502.00 | Marshall Wace Llp | 8.46 M GBX |
| 143. | 2018-07-17 | 2018-09-11 | 0.43 | 506.50 | 510.00 | Cz Capital Llp | -3.03 M GBX |
| 144. | 2018-07-17 | 2018-07-18 | 0.69 | 506.50 | 508.00 | Marshall Wace Llp | -2.09 M GBX |
| 145. | 2018-07-16 | 2018-07-16 | 0.54 | 521.00 | 506.50 | Cz Capital Llp | 15.77 M GBX |
| 146. | 2018-07-06 | 2018-08-03 | 0.58 | 495.00 | 523.50 | Worldquant Llc | -33.30 M GBX |
| 147. | 2018-07-06 | 2018-09-11 | 0.5 | 495.00 | 510.00 | Glg Partners Lp | -15.11 M GBX |
| 148. | 2018-07-06 | 2018-07-06 | 0.47 | 495.00 | 484.00 | Wellington Management International Ltd | 10.42 M GBX |
| 149. | 2018-07-03 | 2018-07-05 | 0.79 | 511.00 | 495.00 | Wellington Management International Ltd | 25.46 M GBX |
| 150. | 2018-06-29 | 2018-07-13 | 0.63 | 507.00 | 521.00 | Cz Capital Llp | -17.77 M GBX |
| 151. | 2018-06-28 | 2018-07-16 | 0.79 | 509.00 | 506.50 | Marshall Wace Llp | 3.98 M GBX |
| 152. | 2018-06-28 | 2018-07-05 | 0.69 | 509.00 | 495.00 | Worldquant Llc | 19.46 M GBX |
| 153. | 2018-06-20 | 2018-06-27 | 0.8 | 521.00 | 509.00 | Marshall Wace Llp | 19.34 M GBX |
| 154. | 2018-06-12 | 2018-06-27 | 0.79 | 572.50 | 509.00 | Worldquant Llc | 101.06 M GBX |
| 155. | 2018-06-04 | 2018-06-11 | 0.82 | 541.00 | 572.50 | Worldquant Llc | -52.04 M GBX |
| 156. | 2018-06-04 | 2018-06-19 | 0.7 | 541.00 | 521.00 | Marshall Wace Llp | 28.20 M GBX |
| 157. | 2018-06-01 | 2018-07-02 | 0.8 | 539.00 | 511.00 | Wellington Management International Ltd | 45.13 M GBX |
| 158. | 2018-05-30 | 2018-06-01 | 0.71 | 545.00 | 541.00 | Worldquant Llc | 5.72 M GBX |
| 159. | 2018-05-25 | 2018-06-01 | 0.66 | 614.00 | 541.00 | Marshall Wace Llp | 97.06 M GBX |
| 160. | 2018-05-23 | 2018-05-24 | 0.79 | 615.00 | 614.00 | Marshall Wace Llp | 1.59 M GBX |
| 161. | 2018-05-21 | 2018-05-29 | 0.69 | 600.00 | 545.00 | Worldquant Llc | 76.45 M GBX |
| 162. | 2018-05-16 | 2018-05-18 | 0.7 | 609.00 | 600.00 | Worldquant Llc | 12.69 M GBX |
| 163. | 2018-05-15 | 2018-05-22 | 0.86 | 598.00 | 615.00 | Marshall Wace Llp | -29.45 M GBX |
| 164. | 2018-05-09 | 2018-05-14 | 0.98 | 566.50 | 598.00 | Marshall Wace Llp | -62.19 M GBX |
| 165. | 2018-05-02 | 2018-05-15 | 0.6 | 565.00 | 609.00 | Worldquant Llc | -53.18 M GBX |
| 166. | 2018-04-30 | 2018-05-01 | 0.59 | 562.00 | 565.00 | Worldquant Llc | -3.57 M GBX |
| 167. | 2018-04-25 | 2018-06-28 | 0.53 | 555.50 | 507.00 | Cz Capital Llp | 51.78 M GBX |
| 168. | 2018-04-24 | 2018-04-27 | 0.6 | 578.00 | 562.00 | Worldquant Llc | 19.34 M GBX |
| 169. | 2018-04-20 | 2018-05-08 | 1 | 560.00 | 566.50 | Marshall Wace Llp | -13.09 M GBX |
| 170. | 2018-04-18 | 2018-04-24 | 0.68 | 564.50 | 555.50 | Cz Capital Llp | 12.33 M GBX |
| 171. | 2018-04-17 | 2018-07-05 | 0.47 | 558.50 | 495.00 | Glg Partners Lp | 60.12 M GBX |
| 172. | 2018-04-17 | 2018-04-23 | 0.59 | 558.50 | 578.00 | Worldquant Llc | -23.18 M GBX |
| 173. | 2018-04-12 | 2018-04-17 | 0.7 | 524.00 | 564.50 | Cz Capital Llp | -57.11 M GBX |
| 174. | 2018-04-12 | 2018-04-19 | 0.97 | 524.00 | 560.00 | Marshall Wace Llp | -70.35 M GBX |
| 175. | 2018-04-12 | 2018-05-31 | 0.75 | 524.00 | 539.00 | Wellington Management International Ltd | -22.66 M GBX |
| 176. | 2018-04-11 | 2018-04-11 | 1 | 529.50 | 524.00 | Marshall Wace Llp | 11.08 M GBX |
| 177. | 2018-04-09 | 2018-04-16 | 0.6 | 525.00 | 558.50 | Worldquant Llc | -40.49 M GBX |
| 178. | 2018-03-28 | 2018-04-10 | 0.99 | 519.50 | 529.50 | Marshall Wace Llp | -19.94 M GBX |
| 179. | 2018-03-22 | 2018-04-11 | 0.6 | 524.00 | 524.00 | Wellington Management International Ltd | 0.00 M GBX |
| 180. | 2018-03-21 | 2018-03-27 | 1 | 544.00 | 519.50 | Marshall Wace Llp | 49.36 M GBX |
| 181. | 2018-03-14 | 2018-04-06 | 0.5 | 564.50 | 525.00 | Worldquant Llc | 39.79 M GBX |
| 182. | 2018-03-12 | 2018-03-20 | 0.93 | 570.50 | 544.00 | Marshall Wace Llp | 49.65 M GBX |
| 183. | 2018-03-05 | 2018-03-09 | 0.81 | 550.50 | 570.50 | Marshall Wace Llp | -32.64 M GBX |
| 184. | 2018-02-28 | 2018-03-21 | 0.51 | 584.00 | 524.00 | Wellington Management International Ltd | 61.65 M GBX |
| 185. | 2018-02-27 | 2018-03-02 | 0.71 | 576.00 | 550.50 | Marshall Wace Llp | 36.47 M GBX |
| 186. | 2018-02-14 | 2018-02-26 | 0.68 | 618.00 | 576.00 | Marshall Wace Llp | 57.54 M GBX |
| 187. | 2018-01-24 | 2018-04-16 | 0.53 | 649.00 | 558.50 | Glg Partners Lp | 96.63 M GBX |
| 188. | 2018-01-22 | 2018-01-23 | 0.61 | 637.00 | 649.00 | Glg Partners Lp | -14.75 M GBX |
| 189. | 2018-01-17 | 2018-02-13 | 0.71 | 670.00 | 618.00 | Marshall Wace Llp | 74.38 M GBX |
| 190. | 2018-01-12 | 2018-01-19 | 0.55 | 671.00 | 637.00 | Glg Partners Lp | 37.67 M GBX |
| 191. | 2018-01-08 | 2018-01-16 | 0.6 | 684.00 | 670.00 | Marshall Wace Llp | 16.92 M GBX |
| 192. | 2017-12-20 | 2018-04-11 | 0.6 | 713.50 | 524.00 | Cz Capital Llp | 229.05 M GBX |
| 193. | 2017-11-24 | 2018-01-05 | 0.5 | 701.50 | 684.00 | Marshall Wace Llp | 17.63 M GBX |
| 194. | 2017-09-08 | 2017-12-19 | 0.53 | 625.00 | 713.50 | Cz Capital Llp | -94.49 M GBX |
| 195. | 2017-07-04 | 2019-07-02 | 0.49 | 591.00 | 904.00 | Blackrock Investment Management (uk) Limited | -308.97 M GBX |
| 196. | 2017-04-28 | 2017-07-03 | 0.5 | 604.00 | 591.00 | Blackrock Investment Management (uk) Limited | 13.09 M GBX |
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