Future Plc - history
Country: United_kingdom. Ticker: FUTR.LSESummary for all available positions:
Glg Partners Lp earned 3.93 million GBX (full history)
Citadel Advisors Llc earned 0.36 million GBX (full history)
Millennium Capital (difc) Limited lost -0.14 million GBX (full history)
Millennium International Management Lp earned 4.23 million GBX (full history)
Marble Bar Asset Management Llp earned 10.50 million GBX (full history)
Saba Capital Management L.p.Result is 0.00 million GBX (full history)
Walleye Capital Llc earned 3.60 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd earned 1.93 million GBX (full history)
Voleon Capital Management Lp earned 1.30 million GBX (full history)
Marchant Mc Ltd earned 0.16 million GBX (full history)
Mirabella Financial Services Llp earned 6.07 million GBX (full history)
Marshall Wace Llp earned 1.64 million GBX (full history)
Ahl Partners Llp earned 0.30 million GBX (full history)
Qube Research & Technologies Limited lost -0.42 million GBX (full history)
Systematica Investments Limited lost -0.58 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 5.76 million GBX (full history)
Kuvari Partners Llp lost -16.32 million GBX (full history)
Canada Pension Plan Investment Board lost -1.56 million GBX (full history)
Coltrane Asset Management L.p. lost -12.00 million GBX (full history)
Capeview Capital Llp lost -9.26 million GBX (full history)
Syquant Capital lost -1.80 million GBX (full history)
Tfg Asset Management Uk Llp earned 0.10 million GBX (full history)
Luxor Capital Group Lp earned 2.26 million GBX (full history)
Tt International earned 0.81 million GBX (full history)
Total sum: 0.87 million GBX earned in 412 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-05-21 | 2026-05-23 (ongoing) | 1.62 | - | - | Glg Partners Lp | - |
| 2. | 2026-05-20 | 2026-05-23 (ongoing) | 0.58 | - | - | Citadel Advisors Llc | - |
| 3. | 2026-05-20 | 2026-05-23 (ongoing) | 0.57 | - | - | Millennium Capital (difc) Limited | - |
| 4. | 2026-05-19 | 2026-05-23 (ongoing) | 0.6 | - | - | Millennium International Management Lp | - |
| 5. | 2026-05-14 | 2026-05-18 | 0.55 | - | - | Millennium International Management Lp | - |
| 6. | 2026-05-14 | 2026-05-19 | 0.64 | - | - | Citadel Advisors Llc | - |
| 7. | 2026-05-13 | 2026-05-20 | 1.4 | - | - | Glg Partners Lp | - |
| 8. | 2026-05-13 | 2026-05-13 | 0.71 | - | - | Citadel Advisors Llc | - |
| 9. | 2026-05-12 | 2026-05-12 | 1.33 | - | - | Glg Partners Lp | - |
| 10. | 2026-05-08 | 2026-05-13 | 0.6 | - | - | Millennium International Management Lp | - |
| 11. | 2026-05-08 | 2026-05-12 | 0.66 | - | - | Citadel Advisors Llc | - |
| 12. | 2026-05-07 | 2026-05-23 (ongoing) | 2.57 | - | - | Marble Bar Asset Management Llp | - |
| 13. | 2026-05-07 | 2026-05-23 (ongoing) | 0.54 | - | - | Saba Capital Management L.p. | - |
| 14. | 2026-05-07 | 2026-05-07 | 0.57 | - | 329.80 | Millennium International Management Lp | - |
| 15. | 2026-05-07 | 2026-05-19 | 0.63 | - | - | Millennium Capital (difc) Limited | - |
| 16. | 2026-05-06 | 2026-05-06 | 1.84 | 332.40 | 329.80 | Marble Bar Asset Management Llp | 4.34 M GBX |
| 17. | 2026-05-06 | 2026-05-07 | 0.74 | 332.40 | 329.80 | Citadel Advisors Llc | 1.75 M GBX |
| 18. | 2026-05-05 | 2026-05-05 | 1.56 | 332.40 | 329.80 | Marble Bar Asset Management Llp | 3.68 M GBX |
| 19. | 2026-05-05 | 2026-05-11 | 1.26 | 332.40 | - | Glg Partners Lp | - |
| 20. | 2026-05-01 | 2026-05-04 | 1.31 | 333.80 | 332.40 | Marble Bar Asset Management Llp | 1.66 M GBX |
| 21. | 2026-05-01 | 2026-05-23 (ongoing) | 1.08 | 333.80 | - | Walleye Capital Llc | - |
| 22. | 2026-05-01 | 2026-05-23 (ongoing) | 1 | 333.80 | - | Connor Clark & Lunn Investment Management Ltd | - |
| 23. | 2026-04-30 | 2026-05-05 | 0.6 | 338.20 | 329.80 | Citadel Advisors Llc | 4.57 M GBX |
| 24. | 2026-04-29 | 2026-04-29 | 0.52 | 338.80 | 338.20 | Citadel Advisors Llc | 0.28 M GBX |
| 25. | 2026-04-23 | 2026-04-30 | 1.19 | 338.80 | 333.80 | Walleye Capital Llc | 5.40 M GBX |
| 26. | 2026-04-23 | 2026-05-04 | 1.39 | 338.80 | 332.40 | Glg Partners Lp | 8.07 M GBX |
| 27. | 2026-04-23 | 2026-05-06 | 0.39 | 338.80 | 329.80 | Millennium Capital (difc) Limited | 3.18 M GBX |
| 28. | 2026-04-22 | 2026-04-22 | 1.41 | 340.00 | 338.80 | Glg Partners Lp | 1.53 M GBX |
| 29. | 2026-04-20 | 2026-04-22 | 1.27 | 337.80 | 338.80 | Walleye Capital Llc | -1.15 M GBX |
| 30. | 2026-04-17 | 2026-04-21 | 1.36 | 329.60 | 340.00 | Glg Partners Lp | -12.83 M GBX |
| 31. | 2026-04-15 | 2026-04-30 | 0.9 | 320.80 | 333.80 | Connor Clark & Lunn Investment Management Ltd | -10.61 M GBX |
| 32. | 2026-04-14 | 2026-04-16 | 1.57 | 307.00 | 329.60 | Glg Partners Lp | -32.18 M GBX |
| 33. | 2026-04-10 | 2026-04-17 | 1.32 | 302.40 | 337.80 | Walleye Capital Llc | -42.38 M GBX |
| 34. | 2026-04-10 | 2026-04-13 | 1.65 | 302.40 | 307.00 | Glg Partners Lp | -6.88 M GBX |
| 35. | 2026-04-09 | 2026-04-09 | 1.26 | 283.80 | 302.40 | Walleye Capital Llc | -21.26 M GBX |
| 36. | 2026-04-08 | 2026-04-22 | 0.56 | 274.80 | 338.80 | Millennium Capital (difc) Limited | -32.51 M GBX |
| 37. | 2026-04-08 | 2026-04-28 | 0.49 | 274.80 | 338.80 | Citadel Advisors Llc | -28.44 M GBX |
| 38. | 2026-04-07 | 2026-04-07 | 0.5 | 285.60 | 274.80 | Citadel Advisors Llc | 4.90 M GBX |
| 39. | 2026-04-07 | 2026-04-08 | 1.38 | 285.60 | 283.80 | Walleye Capital Llc | 2.25 M GBX |
| 40. | 2026-04-02 | 2026-04-09 | 1.56 | 281.40 | 302.40 | Glg Partners Lp | -29.71 M GBX |
| 41. | 2026-04-02 | 2026-04-06 | 0.61 | 281.40 | 285.60 | Citadel Advisors Llc | -2.32 M GBX |
| 42. | 2026-04-02 | 2026-04-06 | 1.45 | 281.40 | 285.60 | Walleye Capital Llc | -5.52 M GBX |
| 43. | 2026-04-01 | 2026-04-01 | 0.75 | 296.80 | 281.40 | Citadel Advisors Llc | 10.48 M GBX |
| 44. | 2026-03-31 | 2026-03-31 | 0.54 | 389.00 | 296.80 | Citadel Advisors Llc | 45.16 M GBX |
| 45. | 2026-03-31 | 2026-04-30 | 1.11 | 389.00 | 333.80 | Marble Bar Asset Management Llp | 55.57 M GBX |
| 46. | 2026-03-31 | 2026-03-31 | 0.45 | 389.00 | 296.80 | Voleon Capital Management Lp | 37.63 M GBX |
| 47. | 2026-03-30 | 2026-04-01 | 1.51 | 389.20 | 281.40 | Walleye Capital Llc | 147.63 M GBX |
| 48. | 2026-03-26 | 2026-03-27 | 1.49 | 421.20 | 389.20 | Walleye Capital Llc | 43.24 M GBX |
| 49. | 2026-03-24 | 2026-03-30 | 0.58 | 405.00 | 389.00 | Voleon Capital Management Lp | 8.42 M GBX |
| 50. | 2026-03-23 | 2026-04-14 | 0.8 | 399.80 | 320.80 | Connor Clark & Lunn Investment Management Ltd | 57.32 M GBX |
| 51. | 2026-03-23 | 2026-03-25 | 1.53 | 399.80 | 421.20 | Walleye Capital Llc | -29.70 M GBX |
| 52. | 2026-03-20 | 2026-03-30 | 0.58 | 409.60 | 389.00 | Millennium Capital (difc) Limited | 10.84 M GBX |
| 53. | 2026-03-18 | 2026-04-01 | 1.65 | 416.80 | 281.40 | Glg Partners Lp | 202.63 M GBX |
| 54. | 2026-03-17 | 2026-03-20 | 1.49 | 423.80 | 399.80 | Walleye Capital Llc | 32.43 M GBX |
| 55. | 2026-03-16 | 2026-03-17 | 1.51 | 436.20 | 416.80 | Glg Partners Lp | 26.57 M GBX |
| 56. | 2026-03-13 | 2026-03-16 | 1.5 | 441.40 | 423.80 | Walleye Capital Llc | 23.94 M GBX |
| 57. | 2026-03-13 | 2026-03-13 | 1.49 | 441.40 | 436.20 | Glg Partners Lp | 7.03 M GBX |
| 58. | 2026-03-11 | 2026-03-12 | 1.65 | 441.80 | 441.40 | Glg Partners Lp | 0.60 M GBX |
| 59. | 2026-03-10 | 2026-03-23 | 0.6 | 440.80 | 405.00 | Voleon Capital Management Lp | 19.48 M GBX |
| 60. | 2026-03-10 | 2026-03-10 | 1.58 | 440.80 | 441.80 | Glg Partners Lp | -1.43 M GBX |
| 61. | 2026-03-06 | 2026-03-09 | 1.37 | 435.00 | 440.80 | Glg Partners Lp | -7.21 M GBX |
| 62. | 2026-03-05 | 2026-03-19 | 0.48 | 408.40 | 409.60 | Millennium Capital (difc) Limited | -0.52 M GBX |
| 63. | 2026-03-05 | 2026-03-05 | 1.56 | 408.40 | 435.00 | Glg Partners Lp | -37.64 M GBX |
| 64. | 2026-03-04 | 2026-03-04 | 1.63 | 402.00 | 408.40 | Glg Partners Lp | -9.46 M GBX |
| 65. | 2026-03-04 | 2026-03-04 | 0.66 | 402.00 | 408.40 | Millennium Capital (difc) Limited | -3.83 M GBX |
| 66. | 2026-03-02 | 2026-03-03 | 1.52 | 415.60 | 402.00 | Glg Partners Lp | 18.75 M GBX |
| 67. | 2026-03-02 | 2026-03-09 | 0.59 | 415.60 | 440.80 | Voleon Capital Management Lp | -13.48 M GBX |
| 68. | 2026-02-27 | 2026-03-03 | 0.51 | 420.60 | 402.00 | Millennium Capital (difc) Limited | 8.60 M GBX |
| 69. | 2026-02-26 | 2026-02-27 | 1.45 | 408.20 | 415.60 | Glg Partners Lp | -9.73 M GBX |
| 70. | 2026-02-24 | 2026-03-20 | 0.7 | 410.00 | 399.80 | Connor Clark & Lunn Investment Management Ltd | 6.48 M GBX |
| 71. | 2026-02-24 | 2026-03-30 | 2.12 | 410.00 | 389.00 | Marble Bar Asset Management Llp | 40.38 M GBX |
| 72. | 2026-02-23 | 2026-02-23 | 1.95 | 425.60 | 410.00 | Marble Bar Asset Management Llp | 27.59 M GBX |
| 73. | 2026-02-18 | 2026-03-12 | 1.4 | 409.60 | 441.40 | Walleye Capital Llc | -40.38 M GBX |
| 74. | 2026-02-16 | 2026-02-25 | 1.66 | 409.60 | 408.20 | Glg Partners Lp | 2.11 M GBX |
| 75. | 2026-02-16 | 2026-02-17 | 1.3 | 409.60 | 409.60 | Walleye Capital Llc | 0.00 M GBX |
| 76. | 2026-02-16 | 2026-02-23 | 0.61 | 409.60 | 410.00 | Connor Clark & Lunn Investment Management Ltd | -0.22 M GBX |
| 77. | 2026-02-13 | 2026-02-27 | 0.61 | 420.60 | 415.60 | Voleon Capital Management Lp | 2.77 M GBX |
| 78. | 2026-02-13 | 2026-03-30 | 0.56 | 420.60 | 389.00 | Marchant Mc Ltd | 16.05 M GBX |
| 79. | 2026-02-11 | 2026-02-11 | 0.43 | 443.60 | 427.00 | Mirabella Financial Services Llp | 6.47 M GBX |
| 80. | 2026-02-11 | 2026-02-13 | 1.22 | 443.60 | 409.60 | Walleye Capital Llc | 37.62 M GBX |
| 81. | 2026-02-10 | 2026-02-13 | 1.52 | 457.40 | 409.60 | Glg Partners Lp | 65.90 M GBX |
| 82. | 2026-02-10 | 2026-02-20 | 1.78 | 457.40 | 425.60 | Marble Bar Asset Management Llp | 51.34 M GBX |
| 83. | 2026-02-09 | 2026-02-10 | 1.1 | 469.00 | 443.60 | Walleye Capital Llc | 25.34 M GBX |
| 84. | 2026-02-04 | 2026-02-06 | 1 | 525.00 | 469.00 | Walleye Capital Llc | 50.79 M GBX |
| 85. | 2026-02-04 | 2026-02-13 | 0.51 | 525.00 | 409.60 | Connor Clark & Lunn Investment Management Ltd | 53.38 M GBX |
| 86. | 2026-02-03 | 2026-02-09 | 1.44 | 541.50 | 457.40 | Marble Bar Asset Management Llp | 109.84 M GBX |
| 87. | 2026-02-02 | 2026-02-03 | 0.99 | 541.50 | 525.00 | Walleye Capital Llc | 14.82 M GBX |
| 88. | 2026-02-02 | 2026-02-09 | 1.48 | 541.50 | 457.40 | Glg Partners Lp | 112.89 M GBX |
| 89. | 2026-01-30 | 2026-01-30 | 1.52 | 531.50 | 541.50 | Glg Partners Lp | -13.79 M GBX |
| 90. | 2026-01-30 | 2026-02-12 | 0.5 | 531.50 | 420.60 | Voleon Capital Management Lp | 50.29 M GBX |
| 91. | 2026-01-29 | 2026-01-30 | 1.03 | 553.00 | 541.50 | Walleye Capital Llc | 10.74 M GBX |
| 92. | 2026-01-29 | 2026-02-02 | 1.27 | 553.00 | 541.50 | Marble Bar Asset Management Llp | 13.25 M GBX |
| 93. | 2026-01-28 | 2026-01-28 | 0.99 | 547.50 | 553.00 | Walleye Capital Llc | -4.94 M GBX |
| 94. | 2026-01-28 | 2026-01-28 | 1.51 | 547.50 | 553.00 | Marble Bar Asset Management Llp | -7.53 M GBX |
| 95. | 2026-01-27 | 2026-01-27 | 1.74 | 532.00 | 547.50 | Marble Bar Asset Management Llp | -24.46 M GBX |
| 96. | 2026-01-22 | 2026-01-29 | 1.6 | 507.50 | 531.50 | Glg Partners Lp | -34.83 M GBX |
| 97. | 2026-01-21 | 2026-01-27 | 1 | 494.20 | 547.50 | Walleye Capital Llc | -48.34 M GBX |
| 98. | 2026-01-20 | 2026-01-21 | 1.5 | 492.60 | 507.50 | Glg Partners Lp | -20.27 M GBX |
| 99. | 2026-01-16 | 2026-01-19 | 1.41 | 511.00 | 492.60 | Glg Partners Lp | 23.53 M GBX |
| 100. | 2026-01-15 | 2026-01-20 | 0.99 | 520.00 | 494.20 | Walleye Capital Llc | 23.17 M GBX |
| 101. | 2026-01-15 | 2026-01-15 | 1.33 | 520.00 | 511.00 | Glg Partners Lp | 10.86 M GBX |
| 102. | 2026-01-14 | 2026-01-14 | 1.13 | 524.00 | 520.00 | Glg Partners Lp | 4.10 M GBX |
| 103. | 2026-01-14 | 2026-01-29 | 0.49 | 524.00 | 531.50 | Voleon Capital Management Lp | -3.33 M GBX |
| 104. | 2026-01-13 | 2026-01-13 | 0.9 | 512.00 | 524.00 | Glg Partners Lp | -9.80 M GBX |
| 105. | 2026-01-06 | 2026-01-14 | 1.09 | 522.00 | 520.00 | Walleye Capital Llc | 1.98 M GBX |
| 106. | 2025-12-23 | 2026-01-13 | 0.58 | 531.50 | 524.00 | Voleon Capital Management Lp | 3.95 M GBX |
| 107. | 2025-12-19 | 2026-01-05 | 1.19 | 531.00 | 522.00 | Walleye Capital Llc | 9.71 M GBX |
| 108. | 2025-12-12 | 2025-12-22 | 0.61 | 545.00 | 531.50 | Voleon Capital Management Lp | 7.47 M GBX |
| 109. | 2025-12-10 | 2025-12-18 | 1.23 | 580.00 | 531.00 | Walleye Capital Llc | 54.66 M GBX |
| 110. | 2025-12-10 | 2025-12-11 | 0.3 | 580.00 | 545.00 | Voleon Capital Management Lp | 9.52 M GBX |
| 111. | 2025-12-08 | 2026-01-12 | 0.8 | 634.00 | 512.00 | Glg Partners Lp | 88.52 M GBX |
| 112. | 2025-12-08 | 2025-12-09 | 1.11 | 634.00 | 580.00 | Walleye Capital Llc | 54.36 M GBX |
| 113. | 2025-12-05 | 2025-12-05 | 1.08 | 638.50 | 634.00 | Walleye Capital Llc | 4.41 M GBX |
| 114. | 2025-12-03 | 2025-12-04 | 1.1 | 614.50 | 638.50 | Walleye Capital Llc | -23.94 M GBX |
| 115. | 2025-12-02 | 2025-12-05 | 0.79 | 634.50 | 634.00 | Glg Partners Lp | 0.36 M GBX |
| 116. | 2025-11-26 | 2025-12-02 | 1 | 619.00 | 614.50 | Walleye Capital Llc | 4.08 M GBX |
| 117. | 2025-11-21 | 2025-11-25 | 0.99 | 595.00 | 619.00 | Walleye Capital Llc | -21.55 M GBX |
| 118. | 2025-11-20 | 2025-11-20 | 1 | 588.50 | 595.00 | Walleye Capital Llc | -5.90 M GBX |
| 119. | 2025-11-14 | 2025-12-01 | 0.85 | 617.50 | 634.50 | Glg Partners Lp | -13.11 M GBX |
| 120. | 2025-11-13 | 2025-11-13 | 0.9 | 610.00 | 617.50 | Glg Partners Lp | -6.12 M GBX |
| 121. | 2025-11-11 | 2025-11-19 | 0.83 | 615.50 | 588.50 | Walleye Capital Llc | 20.33 M GBX |
| 122. | 2025-11-07 | 2025-12-09 | 0.5 | 595.50 | 580.00 | Voleon Capital Management Lp | 7.03 M GBX |
| 123. | 2025-11-05 | 2025-11-10 | 0.7 | 605.00 | 615.50 | Walleye Capital Llc | -6.67 M GBX |
| 124. | 2025-11-05 | 2026-02-10 | 0.52 | 605.00 | 443.60 | Mirabella Financial Services Llp | 76.12 M GBX |
| 125. | 2025-10-28 | 2026-01-26 | 1.74 | 647.00 | 532.00 | Marble Bar Asset Management Llp | 181.48 M GBX |
| 126. | 2025-10-23 | 2025-11-12 | 0.83 | 632.50 | 610.00 | Glg Partners Lp | 16.94 M GBX |
| 127. | 2025-10-21 | 2025-10-22 | 0.78 | 612.00 | 632.50 | Glg Partners Lp | -14.50 M GBX |
| 128. | 2025-10-17 | 2025-10-20 | 0.8 | 622.50 | 612.00 | Glg Partners Lp | 7.62 M GBX |
| 129. | 2025-10-16 | 2025-11-04 | 0.63 | 615.00 | 605.00 | Walleye Capital Llc | 5.71 M GBX |
| 130. | 2025-10-15 | 2025-10-27 | 1.62 | 627.50 | 647.00 | Marble Bar Asset Management Llp | -28.65 M GBX |
| 131. | 2025-10-15 | 2025-10-15 | 0.58 | 627.50 | 615.00 | Walleye Capital Llc | 6.58 M GBX |
| 132. | 2025-10-13 | 2025-10-14 | 0.61 | 628.00 | 627.50 | Walleye Capital Llc | 0.28 M GBX |
| 133. | 2025-10-10 | 2025-10-10 | 0.59 | 643.00 | 628.00 | Walleye Capital Llc | 8.03 M GBX |
| 134. | 2025-10-10 | 2025-10-16 | 0.7 | 643.00 | 622.50 | Glg Partners Lp | 13.02 M GBX |
| 135. | 2025-10-06 | 2025-10-09 | 0.67 | 660.50 | 643.00 | Walleye Capital Llc | 10.63 M GBX |
| 136. | 2025-10-02 | 2025-10-02 | 0.48 | 659.50 | 670.50 | Marshall Wace Llp | -4.79 M GBX |
| 137. | 2025-10-02 | 2025-10-03 | 0.71 | 659.50 | 660.50 | Walleye Capital Llc | -0.64 M GBX |
| 138. | 2025-09-30 | 2025-10-01 | 0.59 | 650.00 | 659.50 | Marshall Wace Llp | -5.08 M GBX |
| 139. | 2025-09-29 | 2025-10-01 | 0.6 | 649.00 | 659.50 | Walleye Capital Llc | -5.71 M GBX |
| 140. | 2025-09-29 | 2025-09-29 | 0.66 | 649.00 | 650.00 | Marshall Wace Llp | -0.60 M GBX |
| 141. | 2025-09-26 | 2025-10-09 | 0.61 | 662.50 | 643.00 | Glg Partners Lp | 10.79 M GBX |
| 142. | 2025-09-25 | 2025-10-14 | 1.41 | 675.00 | 627.50 | Marble Bar Asset Management Llp | 60.74 M GBX |
| 143. | 2025-09-25 | 2025-09-26 | 0.77 | 675.00 | 649.00 | Marshall Wace Llp | 18.16 M GBX |
| 144. | 2025-09-24 | 2025-09-24 | 1.34 | 692.00 | 675.00 | Marble Bar Asset Management Llp | 20.66 M GBX |
| 145. | 2025-09-22 | 2025-09-26 | 0.5 | 694.00 | 649.00 | Walleye Capital Llc | 20.41 M GBX |
| 146. | 2025-09-19 | 2025-09-25 | 0.5 | 730.50 | 662.50 | Glg Partners Lp | 30.84 M GBX |
| 147. | 2025-09-15 | 2025-09-24 | 0.8 | 717.50 | 675.00 | Marshall Wace Llp | 30.84 M GBX |
| 148. | 2025-09-05 | 2025-09-12 | 0.71 | 746.00 | 717.50 | Marshall Wace Llp | 18.35 M GBX |
| 149. | 2025-08-29 | 2025-09-04 | 0.6 | 750.50 | 746.00 | Marshall Wace Llp | 2.45 M GBX |
| 150. | 2025-08-22 | 2025-08-28 | 0.5 | 748.50 | 750.50 | Marshall Wace Llp | -0.91 M GBX |
| 151. | 2025-07-31 | 2025-09-23 | 1.2 | 714.50 | 692.00 | Marble Bar Asset Management Llp | 24.49 M GBX |
| 152. | 2025-07-17 | 2025-07-30 | 1.19 | 712.00 | 714.50 | Marble Bar Asset Management Llp | -2.70 M GBX |
| 153. | 2025-07-15 | 2025-07-16 | 1.05 | 721.00 | 712.00 | Marble Bar Asset Management Llp | 8.57 M GBX |
| 154. | 2025-07-09 | 2025-08-21 | 0.47 | 743.50 | 748.50 | Marshall Wace Llp | -2.13 M GBX |
| 155. | 2025-07-09 | 2025-07-14 | 0.83 | 743.50 | 721.00 | Marble Bar Asset Management Llp | 16.94 M GBX |
| 156. | 2025-07-02 | 2025-07-08 | 0.5 | 737.00 | 743.50 | Marshall Wace Llp | -2.95 M GBX |
| 157. | 2025-06-26 | 2025-07-08 | 0.68 | 727.00 | 743.50 | Marble Bar Asset Management Llp | -10.18 M GBX |
| 158. | 2025-06-05 | 2025-06-05 | 0.49 | 687.50 | 687.50 | Ahl Partners Llp | 0.00 M GBX |
| 159. | 2025-05-27 | 2025-06-04 | 0.58 | 674.00 | 687.50 | Ahl Partners Llp | -7.10 M GBX |
| 160. | 2025-05-19 | 2025-11-04 | 0.42 | 668.00 | 605.00 | Mirabella Financial Services Llp | 24.00 M GBX |
| 161. | 2025-05-16 | 2025-05-16 | 0.63 | 745.00 | 668.00 | Mirabella Financial Services Llp | 44.00 M GBX |
| 162. | 2025-05-15 | 2025-05-15 | 0.77 | 757.00 | 745.00 | Mirabella Financial Services Llp | 8.38 M GBX |
| 163. | 2025-05-01 | 2025-05-14 | 0.83 | 704.00 | 757.00 | Mirabella Financial Services Llp | -39.90 M GBX |
| 164. | 2025-04-29 | 2025-04-30 | 0.76 | 719.00 | 704.00 | Mirabella Financial Services Llp | 10.34 M GBX |
| 165. | 2025-04-25 | 2025-04-28 | 0.65 | 718.00 | 719.00 | Mirabella Financial Services Llp | -0.59 M GBX |
| 166. | 2025-04-02 | 2025-05-26 | 0.6 | 752.50 | 674.00 | Ahl Partners Llp | 42.72 M GBX |
| 167. | 2025-03-21 | 2025-07-01 | 0.47 | 853.50 | 737.00 | Marshall Wace Llp | 49.66 M GBX |
| 168. | 2025-03-20 | 2025-03-20 | 0.5 | 866.00 | 853.50 | Marshall Wace Llp | 5.67 M GBX |
| 169. | 2025-03-18 | 2025-04-01 | 0.5 | 872.50 | 752.50 | Ahl Partners Llp | 54.42 M GBX |
| 170. | 2025-03-11 | 2025-04-24 | 0.54 | 824.00 | 718.00 | Mirabella Financial Services Llp | 51.91 M GBX |
| 171. | 2025-02-27 | 2025-03-10 | 0.69 | 944.50 | 824.00 | Mirabella Financial Services Llp | 75.41 M GBX |
| 172. | 2025-02-19 | 2025-02-26 | 0.55 | 1,006.00 | 944.50 | Mirabella Financial Services Llp | 30.68 M GBX |
| 173. | 2025-02-17 | 2025-03-19 | 0.48 | 963.00 | 866.00 | Marshall Wace Llp | 42.23 M GBX |
| 174. | 2025-02-11 | 2025-02-14 | 0.5 | 944.50 | 963.00 | Marshall Wace Llp | -8.39 M GBX |
| 175. | 2025-01-30 | 2025-02-10 | 0.47 | 895.50 | 944.50 | Marshall Wace Llp | -20.89 M GBX |
| 176. | 2025-01-30 | 2025-02-18 | 0.67 | 895.50 | 1,006.00 | Mirabella Financial Services Llp | -67.15 M GBX |
| 177. | 2025-01-20 | 2025-01-29 | 0.59 | 899.50 | 895.50 | Marshall Wace Llp | 2.14 M GBX |
| 178. | 2025-01-20 | 2025-01-29 | 0.52 | 899.50 | 895.50 | Mirabella Financial Services Llp | 1.89 M GBX |
| 179. | 2025-01-17 | 2025-01-17 | 0.48 | 898.00 | 899.50 | Qube Research & Technologies Limited | -0.65 M GBX |
| 180. | 2025-01-13 | 2025-01-17 | 0.68 | 893.50 | 899.50 | Marshall Wace Llp | -3.70 M GBX |
| 181. | 2025-01-07 | 2025-01-17 | 0.45 | 977.00 | 899.50 | Mirabella Financial Services Llp | 31.63 M GBX |
| 182. | 2024-12-27 | 2025-01-06 | 0.52 | 940.00 | 977.00 | Mirabella Financial Services Llp | -17.45 M GBX |
| 183. | 2024-12-20 | 2025-01-10 | 0.79 | 962.00 | 893.50 | Marshall Wace Llp | 49.08 M GBX |
| 184. | 2024-12-20 | 2025-01-16 | 0.56 | 962.00 | 898.00 | Qube Research & Technologies Limited | 32.51 M GBX |
| 185. | 2024-12-17 | 2024-12-19 | 0.87 | 944.50 | 962.00 | Marshall Wace Llp | -13.81 M GBX |
| 186. | 2024-12-13 | 2024-12-26 | 0.47 | 990.00 | 940.00 | Mirabella Financial Services Llp | 21.31 M GBX |
| 187. | 2024-12-06 | 2024-12-16 | 0.99 | 1,075.00 | 944.50 | Marshall Wace Llp | 117.18 M GBX |
| 188. | 2024-12-05 | 2024-12-12 | 0.53 | 980.00 | 990.00 | Mirabella Financial Services Llp | -4.81 M GBX |
| 189. | 2024-12-03 | 2024-12-04 | 0.48 | 919.50 | 980.00 | Mirabella Financial Services Llp | -26.34 M GBX |
| 190. | 2024-12-03 | 2024-12-05 | 1.09 | 919.50 | 1,075.00 | Marshall Wace Llp | -153.73 M GBX |
| 191. | 2024-11-25 | 2025-03-17 | 0.49 | 883.50 | 872.50 | Ahl Partners Llp | 4.89 M GBX |
| 192. | 2024-11-21 | 2024-12-19 | 0.49 | 864.00 | 962.00 | Qube Research & Technologies Limited | -43.55 M GBX |
| 193. | 2024-11-20 | 2024-12-02 | 1.18 | 890.50 | 919.50 | Marshall Wace Llp | -31.04 M GBX |
| 194. | 2024-11-11 | 2024-12-02 | 0.5 | 880.50 | 919.50 | Mirabella Financial Services Llp | -17.69 M GBX |
| 195. | 2024-11-08 | 2024-11-20 | 0.58 | 887.50 | 864.00 | Qube Research & Technologies Limited | 12.36 M GBX |
| 196. | 2024-11-07 | 2024-11-19 | 1.2 | 890.00 | 890.50 | Marshall Wace Llp | -0.54 M GBX |
| 197. | 2024-11-06 | 2024-11-07 | 0.6 | 912.50 | 887.50 | Qube Research & Technologies Limited | 13.60 M GBX |
| 198. | 2024-10-31 | 2024-11-05 | 0.53 | 889.50 | 912.50 | Qube Research & Technologies Limited | -11.06 M GBX |
| 199. | 2024-10-24 | 2024-11-22 | 0.59 | 860.00 | 883.50 | Ahl Partners Llp | -12.58 M GBX |
| 200. | 2024-10-17 | 2024-11-06 | 1.1 | 975.00 | 890.00 | Marshall Wace Llp | 84.80 M GBX |
| 201. | 2024-10-04 | 2024-10-16 | 1 | 992.50 | 975.00 | Marshall Wace Llp | 15.87 M GBX |
| 202. | 2024-09-12 | 2024-10-03 | 0.9 | 1,049.00 | 992.50 | Marshall Wace Llp | 46.12 M GBX |
| 203. | 2024-08-06 | 2024-09-11 | 0.81 | 1,032.00 | 1,049.00 | Marshall Wace Llp | -12.49 M GBX |
| 204. | 2024-08-05 | 2024-08-05 | 0.79 | 1,049.00 | 1,032.00 | Marshall Wace Llp | 12.18 M GBX |
| 205. | 2024-08-01 | 2024-08-02 | 0.8 | 1,120.00 | 1,049.00 | Marshall Wace Llp | 51.52 M GBX |
| 206. | 2024-07-22 | 2024-10-30 | 0.48 | 1,050.00 | 889.50 | Qube Research & Technologies Limited | 69.87 M GBX |
| 207. | 2024-07-16 | 2024-07-31 | 0.7 | 1,103.00 | 1,120.00 | Marshall Wace Llp | -10.79 M GBX |
| 208. | 2024-07-05 | 2024-07-15 | 0.6 | 1,045.00 | 1,103.00 | Marshall Wace Llp | -31.56 M GBX |
| 209. | 2024-06-27 | 2026-02-03 | 0.49 | 1,086.00 | 525.00 | Connor Clark & Lunn Investment Management Ltd | 249.32 M GBX |
| 210. | 2024-06-27 | 2024-07-19 | 0.54 | 1,086.00 | 1,050.00 | Qube Research & Technologies Limited | 17.63 M GBX |
| 211. | 2024-06-26 | 2024-06-26 | 0.49 | 1,003.00 | 1,086.00 | Qube Research & Technologies Limited | -36.89 M GBX |
| 212. | 2024-06-21 | 2024-06-25 | 0.55 | 1,012.00 | 1,003.00 | Qube Research & Technologies Limited | 4.49 M GBX |
| 213. | 2024-06-18 | 2024-06-20 | 0.68 | 993.00 | 1,012.00 | Qube Research & Technologies Limited | -11.72 M GBX |
| 214. | 2024-06-13 | 2024-06-17 | 0.79 | 1,060.00 | 993.00 | Qube Research & Technologies Limited | 48.01 M GBX |
| 215. | 2024-06-11 | 2024-06-12 | 0.86 | 1,108.00 | 1,060.00 | Qube Research & Technologies Limited | 37.44 M GBX |
| 216. | 2024-06-07 | 2024-06-10 | 0.98 | 1,145.00 | 1,108.00 | Qube Research & Technologies Limited | 32.89 M GBX |
| 217. | 2024-06-06 | 2024-06-06 | 1 | 1,141.00 | 1,145.00 | Qube Research & Technologies Limited | -3.63 M GBX |
| 218. | 2024-06-03 | 2024-07-04 | 0.51 | 1,060.00 | 1,045.00 | Marshall Wace Llp | 6.94 M GBX |
| 219. | 2024-06-03 | 2024-06-05 | 0.9 | 1,060.00 | 1,141.00 | Qube Research & Technologies Limited | -66.12 M GBX |
| 220. | 2024-05-30 | 2024-05-31 | 0.88 | 1,024.00 | 1,060.00 | Qube Research & Technologies Limited | -28.73 M GBX |
| 221. | 2024-05-22 | 2024-10-23 | 0.69 | 995.00 | 860.00 | Ahl Partners Llp | 84.48 M GBX |
| 222. | 2024-05-20 | 2024-05-31 | 0.49 | 1,024.00 | 1,060.00 | Marshall Wace Llp | -16.00 M GBX |
| 223. | 2024-05-13 | 2024-05-29 | 0.91 | 830.00 | 1,024.00 | Qube Research & Technologies Limited | -160.12 M GBX |
| 224. | 2024-05-13 | 2024-05-17 | 0.56 | 830.00 | 1,024.00 | Marshall Wace Llp | -98.53 M GBX |
| 225. | 2024-05-07 | 2024-05-21 | 0.78 | 707.50 | 995.00 | Ahl Partners Llp | -203.39 M GBX |
| 226. | 2024-05-07 | 2024-05-10 | 0.8 | 707.50 | 830.00 | Qube Research & Technologies Limited | -88.88 M GBX |
| 227. | 2024-04-26 | 2024-05-06 | 0.77 | 615.50 | 707.50 | Qube Research & Technologies Limited | -64.25 M GBX |
| 228. | 2024-04-25 | 2024-04-25 | 0.8 | 618.00 | 615.50 | Qube Research & Technologies Limited | 1.81 M GBX |
| 229. | 2024-04-22 | 2024-04-24 | 0.79 | 620.00 | 618.00 | Qube Research & Technologies Limited | 1.43 M GBX |
| 230. | 2024-04-16 | 2024-04-19 | 0.8 | 684.00 | 620.00 | Qube Research & Technologies Limited | 46.44 M GBX |
| 231. | 2024-04-16 | 2024-05-10 | 0.6 | 684.00 | 830.00 | Marshall Wace Llp | -79.45 M GBX |
| 232. | 2024-04-05 | 2024-04-15 | 0.71 | 695.00 | 684.00 | Qube Research & Technologies Limited | 7.08 M GBX |
| 233. | 2024-04-04 | 2024-04-04 | 0.68 | 599.50 | 695.00 | Qube Research & Technologies Limited | -58.90 M GBX |
| 234. | 2024-03-28 | 2024-04-03 | 0.78 | 623.00 | 599.50 | Qube Research & Technologies Limited | 16.62 M GBX |
| 235. | 2024-03-20 | 2024-03-27 | 0.8 | 593.00 | 623.00 | Qube Research & Technologies Limited | -21.77 M GBX |
| 236. | 2024-03-15 | 2024-03-19 | 0.77 | 580.50 | 593.00 | Qube Research & Technologies Limited | -8.73 M GBX |
| 237. | 2024-03-14 | 2024-03-14 | 0.87 | 592.50 | 580.50 | Qube Research & Technologies Limited | 9.47 M GBX |
| 238. | 2024-03-05 | 2024-03-13 | 0.91 | 601.50 | 592.50 | Qube Research & Technologies Limited | 7.43 M GBX |
| 239. | 2024-03-05 | 2024-04-15 | 0.58 | 601.50 | 684.00 | Marshall Wace Llp | -43.40 M GBX |
| 240. | 2024-03-01 | 2024-03-04 | 0.88 | 612.50 | 601.50 | Qube Research & Technologies Limited | 8.78 M GBX |
| 241. | 2024-02-15 | 2024-02-29 | 0.91 | 712.00 | 612.50 | Qube Research & Technologies Limited | 82.12 M GBX |
| 242. | 2024-02-14 | 2024-02-14 | 0.89 | 722.00 | 712.00 | Qube Research & Technologies Limited | 8.07 M GBX |
| 243. | 2024-02-07 | 2024-02-13 | 0.94 | 718.00 | 722.00 | Qube Research & Technologies Limited | -3.41 M GBX |
| 244. | 2024-02-05 | 2024-03-04 | 0.6 | 711.00 | 601.50 | Marshall Wace Llp | 59.59 M GBX |
| 245. | 2024-02-02 | 2024-02-06 | 0.8 | 711.50 | 718.00 | Qube Research & Technologies Limited | -4.72 M GBX |
| 246. | 2024-02-01 | 2024-02-02 | 0.59 | 715.00 | 711.00 | Marshall Wace Llp | 2.14 M GBX |
| 247. | 2024-02-01 | 2024-02-01 | 0.79 | 715.00 | 711.50 | Qube Research & Technologies Limited | 2.51 M GBX |
| 248. | 2024-01-31 | 2024-01-31 | 0.8 | 727.00 | 715.00 | Qube Research & Technologies Limited | 8.71 M GBX |
| 249. | 2024-01-31 | 2024-06-26 | 0.5 | 727.00 | 1,086.00 | Connor Clark & Lunn Investment Management Ltd | -162.80 M GBX |
| 250. | 2024-01-29 | 2024-01-31 | 0.6 | 730.50 | 715.00 | Marshall Wace Llp | 8.43 M GBX |
| 251. | 2024-01-26 | 2024-01-30 | 0.79 | 717.50 | 727.00 | Qube Research & Technologies Limited | -6.81 M GBX |
| 252. | 2024-01-19 | 2024-01-25 | 0.83 | 747.50 | 717.50 | Qube Research & Technologies Limited | 22.58 M GBX |
| 253. | 2024-01-18 | 2024-01-18 | 0.79 | 763.00 | 747.50 | Qube Research & Technologies Limited | 11.11 M GBX |
| 254. | 2024-01-12 | 2024-01-17 | 0.8 | 728.50 | 763.00 | Qube Research & Technologies Limited | -25.03 M GBX |
| 255. | 2024-01-09 | 2024-01-11 | 0.78 | 745.00 | 728.50 | Qube Research & Technologies Limited | 11.67 M GBX |
| 256. | 2024-01-08 | 2024-01-26 | 0.5 | 778.00 | 730.50 | Marshall Wace Llp | 21.54 M GBX |
| 257. | 2023-12-27 | 2024-05-06 | 0.89 | 745.50 | 707.50 | Ahl Partners Llp | 30.67 M GBX |
| 258. | 2023-12-20 | 2024-01-08 | 0.82 | 700.00 | 745.00 | Qube Research & Technologies Limited | -33.47 M GBX |
| 259. | 2023-12-19 | 2023-12-26 | 0.9 | 691.50 | 745.50 | Ahl Partners Llp | -44.08 M GBX |
| 260. | 2023-12-15 | 2023-12-19 | 0.73 | 682.00 | 700.00 | Qube Research & Technologies Limited | -11.92 M GBX |
| 261. | 2023-12-14 | 2023-12-14 | 0.65 | 604.50 | 682.00 | Qube Research & Technologies Limited | -45.69 M GBX |
| 262. | 2023-12-08 | 2023-12-13 | 0.59 | 631.00 | 604.50 | Qube Research & Technologies Limited | 14.18 M GBX |
| 263. | 2023-12-06 | 2023-12-07 | 0.61 | 795.00 | 631.00 | Qube Research & Technologies Limited | 90.73 M GBX |
| 264. | 2023-11-30 | 2023-12-05 | 0.76 | 960.00 | 795.00 | Qube Research & Technologies Limited | 113.73 M GBX |
| 265. | 2023-11-24 | 2023-12-18 | 0.89 | 985.50 | 691.50 | Ahl Partners Llp | 237.32 M GBX |
| 266. | 2023-11-22 | 2023-11-29 | 0.61 | 941.50 | 960.00 | Qube Research & Technologies Limited | -10.24 M GBX |
| 267. | 2023-11-06 | 2023-11-23 | 0.99 | 947.00 | 985.50 | Ahl Partners Llp | -34.57 M GBX |
| 268. | 2023-10-25 | 2023-11-21 | 0.51 | 878.50 | 941.50 | Qube Research & Technologies Limited | -29.14 M GBX |
| 269. | 2023-10-10 | 2023-10-10 | 0.49 | 896.50 | 923.50 | Systematica Investments Limited | -12.00 M GBX |
| 270. | 2023-10-03 | 2023-10-09 | 0.5 | 842.00 | 896.50 | Systematica Investments Limited | -24.71 M GBX |
| 271. | 2023-10-02 | 2023-10-02 | 0.49 | 889.00 | 842.00 | Systematica Investments Limited | 20.89 M GBX |
| 272. | 2023-09-27 | 2023-11-03 | 1 | 712.00 | 947.00 | Ahl Partners Llp | -213.14 M GBX |
| 273. | 2023-09-15 | 2023-09-29 | 0.57 | 790.00 | 889.00 | Systematica Investments Limited | -51.18 M GBX |
| 274. | 2023-08-29 | 2023-09-14 | 0.6 | 746.00 | 790.00 | Systematica Investments Limited | -23.94 M GBX |
| 275. | 2023-08-18 | 2023-09-26 | 0.9 | 759.00 | 712.00 | Ahl Partners Llp | 38.36 M GBX |
| 276. | 2023-07-31 | 2023-08-28 | 0.5 | 819.50 | 746.00 | Systematica Investments Limited | 33.33 M GBX |
| 277. | 2023-07-28 | 2023-08-17 | 0.89 | 801.00 | 759.00 | Ahl Partners Llp | 33.90 M GBX |
| 278. | 2023-06-16 | 2023-07-27 | 0.9 | 712.00 | 801.00 | Ahl Partners Llp | -72.65 M GBX |
| 279. | 2023-06-12 | 2023-06-15 | 0.81 | 720.50 | 712.00 | Ahl Partners Llp | 6.24 M GBX |
| 280. | 2023-06-01 | 2023-06-09 | 0.7 | 722.00 | 720.50 | Ahl Partners Llp | 0.95 M GBX |
| 281. | 2023-05-26 | 2023-05-31 | 0.62 | 767.00 | 722.00 | Ahl Partners Llp | 25.30 M GBX |
| 282. | 2023-05-22 | 2023-05-25 | 0.5 | 896.00 | 767.00 | Ahl Partners Llp | 58.50 M GBX |
| 283. | 2023-05-12 | 2025-06-25 | 0.03 | 1,047.00 | 727.00 | Marble Bar Asset Management Llp | 8.71 M GBX |
| 284. | 2023-03-10 | 2023-05-11 | 1.02 | 1,221.00 | 1,047.00 | Marble Bar Asset Management Llp | 160.97 M GBX |
| 285. | 2023-01-24 | 2023-03-09 | 0.68 | 1,507.00 | 1,221.00 | Marble Bar Asset Management Llp | 176.39 M GBX |
| 286. | 2022-12-30 | 2023-01-23 | 0.7 | 1,300.00 | 1,507.00 | Marble Bar Asset Management Llp | -131.42 M GBX |
| 287. | 2022-12-29 | 2024-11-08 | 0.39 | 1,290.00 | 880.50 | Mirabella Financial Services Llp | 144.85 M GBX |
| 288. | 2022-12-08 | 2022-12-29 | 0.67 | 1,341.00 | 1,300.00 | Marble Bar Asset Management Llp | 24.91 M GBX |
| 289. | 2022-12-07 | 2022-12-07 | 0.86 | 1,397.00 | 1,341.00 | Marble Bar Asset Management Llp | 43.68 M GBX |
| 290. | 2022-12-06 | 2022-12-06 | 1.12 | 1,425.00 | 1,397.00 | Marble Bar Asset Management Llp | 28.44 M GBX |
| 291. | 2022-11-30 | 2022-12-05 | 1.21 | 1,483.00 | 1,425.00 | Marble Bar Asset Management Llp | 63.65 M GBX |
| 292. | 2022-11-08 | 2022-11-29 | 1.49 | 1,356.00 | 1,483.00 | Marble Bar Asset Management Llp | -171.63 M GBX |
| 293. | 2022-10-26 | 2022-11-07 | 1.5 | 1,250.00 | 1,356.00 | Marble Bar Asset Management Llp | -144.21 M GBX |
| 294. | 2022-10-25 | 2022-10-25 | 1.48 | 1,215.00 | 1,250.00 | Marble Bar Asset Management Llp | -46.98 M GBX |
| 295. | 2022-10-19 | 2022-10-24 | 1.32 | 1,342.00 | 1,215.00 | Marble Bar Asset Management Llp | 152.04 M GBX |
| 296. | 2022-10-13 | 2022-10-18 | 1.22 | 1,145.00 | 1,342.00 | Marble Bar Asset Management Llp | -217.98 M GBX |
| 297. | 2022-10-07 | 2022-10-12 | 1 | 1,390.00 | 1,145.00 | Marble Bar Asset Management Llp | 222.21 M GBX |
| 298. | 2022-09-26 | 2022-09-26 | 0.41 | 1,365.00 | 1,338.00 | Blackrock Investment Management (uk) Limited | 10.04 M GBX |
| 299. | 2022-09-23 | 2022-10-06 | 0.99 | 1,381.00 | 1,390.00 | Marble Bar Asset Management Llp | -8.08 M GBX |
| 300. | 2022-09-21 | 2022-09-22 | 1 | 1,366.00 | 1,381.00 | Marble Bar Asset Management Llp | -13.60 M GBX |
| 301. | 2022-09-20 | 2022-12-28 | 0.51 | 1,657.00 | 1,290.00 | Mirabella Financial Services Llp | 169.76 M GBX |
| 302. | 2022-09-13 | 2022-09-19 | 0.48 | 1,722.00 | 1,657.00 | Mirabella Financial Services Llp | 28.30 M GBX |
| 303. | 2022-09-13 | 2022-09-20 | 0.99 | 1,722.00 | 1,366.00 | Marble Bar Asset Management Llp | 319.65 M GBX |
| 304. | 2022-09-08 | 2022-09-23 | 0.79 | 1,575.00 | 1,365.00 | Blackrock Investment Management (uk) Limited | 150.47 M GBX |
| 305. | 2022-09-07 | 2022-09-07 | 0.87 | 1,564.00 | 1,575.00 | Blackrock Investment Management (uk) Limited | -8.68 M GBX |
| 306. | 2022-09-06 | 2022-09-06 | 0.9 | 1,526.00 | 1,564.00 | Blackrock Investment Management (uk) Limited | -31.02 M GBX |
| 307. | 2022-09-06 | 2022-09-12 | 0.86 | 1,526.00 | 1,722.00 | Marble Bar Asset Management Llp | -152.88 M GBX |
| 308. | 2022-09-06 | 2022-09-12 | 0.5 | 1,526.00 | 1,722.00 | Mirabella Financial Services Llp | -88.88 M GBX |
| 309. | 2022-08-22 | 2022-09-05 | 0.71 | 1,678.00 | 1,526.00 | Marble Bar Asset Management Llp | 97.88 M GBX |
| 310. | 2022-08-15 | 2022-09-05 | 0.49 | 1,863.00 | 1,526.00 | Mirabella Financial Services Llp | 149.77 M GBX |
| 311. | 2022-08-12 | 2022-08-12 | 0.5 | 1,853.00 | 1,863.00 | Mirabella Financial Services Llp | -4.53 M GBX |
| 312. | 2022-07-20 | 2022-09-05 | 1.09 | 1,791.00 | 1,526.00 | Blackrock Investment Management (uk) Limited | 261.98 M GBX |
| 313. | 2022-07-18 | 2022-08-19 | 0.6 | 1,748.00 | 1,678.00 | Marble Bar Asset Management Llp | 38.09 M GBX |
| 314. | 2022-06-24 | 2022-07-19 | 1.12 | 1,708.00 | 1,791.00 | Blackrock Investment Management (uk) Limited | -84.31 M GBX |
| 315. | 2022-06-09 | 2022-07-15 | 0.51 | 1,862.00 | 1,748.00 | Marble Bar Asset Management Llp | 52.73 M GBX |
| 316. | 2022-05-11 | 2022-06-23 | 1.04 | 1,955.00 | 1,708.00 | Blackrock Investment Management (uk) Limited | 232.98 M GBX |
| 317. | 2022-05-10 | 2022-05-10 | 0.97 | 1,942.00 | 1,955.00 | Blackrock Investment Management (uk) Limited | -11.44 M GBX |
| 318. | 2022-05-09 | 2022-05-09 | 0.68 | 2,032.00 | 1,942.00 | Blackrock Investment Management (uk) Limited | 55.51 M GBX |
| 319. | 2021-05-25 | 2021-05-25 | 0.44 | 2,720.00 | 2,724.00 | Kuvari Partners Llp | -1.60 M GBX |
| 320. | 2021-05-18 | 2021-05-24 | 0.56 | 2,376.00 | 2,720.00 | Kuvari Partners Llp | -174.72 M GBX |
| 321. | 2021-05-12 | 2021-05-17 | 0.64 | 2,356.00 | 2,376.00 | Kuvari Partners Llp | -11.61 M GBX |
| 322. | 2021-03-24 | 2021-05-11 | 0.77 | 1,826.00 | 2,356.00 | Kuvari Partners Llp | -370.13 M GBX |
| 323. | 2021-03-10 | 2021-03-23 | 0.8 | 1,790.00 | 1,826.00 | Kuvari Partners Llp | -26.12 M GBX |
| 324. | 2021-02-19 | 2021-03-09 | 0.94 | 1,902.00 | 1,790.00 | Kuvari Partners Llp | 95.49 M GBX |
| 325. | 2021-02-18 | 2021-02-18 | 0.4 | 1,836.00 | 1,902.00 | Canada Pension Plan Investment Board | -23.94 M GBX |
| 326. | 2021-02-18 | 2021-02-18 | 0.45 | 1,836.00 | 1,902.00 | Coltrane Asset Management L.p. | -26.94 M GBX |
| 327. | 2021-02-18 | 2021-02-18 | 0.44 | 1,836.00 | 1,902.00 | Capeview Capital Llp | -26.34 M GBX |
| 328. | 2021-02-17 | 2021-02-18 | 1.16 | 1,890.00 | 1,902.00 | Kuvari Partners Llp | -12.63 M GBX |
| 329. | 2021-02-16 | 2021-02-16 | 1.21 | 1,904.00 | 1,890.00 | Kuvari Partners Llp | 15.36 M GBX |
| 330. | 2021-02-15 | 2021-02-17 | 0.55 | 1,854.00 | 1,836.00 | Capeview Capital Llp | 8.98 M GBX |
| 331. | 2021-02-11 | 2021-02-16 | 1.9 | 1,828.00 | 1,890.00 | Syquant Capital | -106.84 M GBX |
| 332. | 2021-02-05 | 2021-02-10 | 1.81 | 1,832.00 | 1,828.00 | Syquant Capital | 6.57 M GBX |
| 333. | 2021-02-01 | 2021-02-15 | 1.32 | 1,738.00 | 1,904.00 | Kuvari Partners Llp | -198.74 M GBX |
| 334. | 2021-01-26 | 2021-02-17 | 0.57 | 1,778.00 | 1,836.00 | Coltrane Asset Management L.p. | -29.98 M GBX |
| 335. | 2021-01-22 | 2021-01-25 | 0.69 | 1,840.00 | 1,778.00 | Coltrane Asset Management L.p. | 38.80 M GBX |
| 336. | 2021-01-21 | 2021-02-04 | 1.64 | 1,826.00 | 1,832.00 | Syquant Capital | -8.92 M GBX |
| 337. | 2021-01-20 | 2021-01-20 | 1.56 | 1,782.00 | 1,826.00 | Syquant Capital | -62.25 M GBX |
| 338. | 2021-01-15 | 2021-01-19 | 0.75 | 1,770.00 | 1,782.00 | Syquant Capital | -8.16 M GBX |
| 339. | 2021-01-15 | 2021-01-21 | 0.77 | 1,770.00 | 1,840.00 | Coltrane Asset Management L.p. | -48.89 M GBX |
| 340. | 2021-01-13 | 2021-01-14 | 0.88 | 1,796.00 | 1,770.00 | Coltrane Asset Management L.p. | 20.75 M GBX |
| 341. | 2021-01-07 | 2021-01-14 | 0.56 | 1,790.00 | 1,770.00 | Tfg Asset Management Uk Llp | 10.16 M GBX |
| 342. | 2021-01-04 | 2021-02-12 | 0.61 | 1,738.00 | 1,854.00 | Capeview Capital Llp | -64.18 M GBX |
| 343. | 2020-11-25 | 2021-01-01 | 0.55 | 1,962.00 | 1,738.00 | Capeview Capital Llp | 111.74 M GBX |
| 344. | 2020-11-25 | 2021-01-29 | 1.25 | 1,962.00 | 1,738.00 | Kuvari Partners Llp | 253.95 M GBX |
| 345. | 2020-11-25 | 2021-01-12 | 0.96 | 1,962.00 | 1,796.00 | Coltrane Asset Management L.p. | 144.53 M GBX |
| 346. | 2020-11-03 | 2020-11-24 | 1.7 | 1,948.00 | 1,962.00 | Kuvari Partners Llp | -21.59 M GBX |
| 347. | 2020-11-02 | 2020-11-02 | 1.6 | 1,984.00 | 1,948.00 | Kuvari Partners Llp | 52.24 M GBX |
| 348. | 2020-10-29 | 2020-11-24 | 0.77 | 1,968.00 | 1,962.00 | Capeview Capital Llp | 4.19 M GBX |
| 349. | 2020-10-22 | 2020-10-28 | 0.85 | 1,950.00 | 1,968.00 | Capeview Capital Llp | -13.88 M GBX |
| 350. | 2020-10-06 | 2020-11-24 | 1.08 | 2,000.00 | 1,962.00 | Coltrane Asset Management L.p. | 37.22 M GBX |
| 351. | 2020-10-01 | 2020-10-05 | 1.18 | 1,942.00 | 2,000.00 | Coltrane Asset Management L.p. | -62.07 M GBX |
| 352. | 2020-09-30 | 2020-09-30 | 1.23 | 1,956.00 | 1,942.00 | Coltrane Asset Management L.p. | 15.62 M GBX |
| 353. | 2020-09-29 | 2020-09-29 | 1.32 | 1,898.00 | 1,956.00 | Coltrane Asset Management L.p. | -69.44 M GBX |
| 354. | 2020-09-25 | 2020-09-28 | 1.46 | 1,860.00 | 1,898.00 | Coltrane Asset Management L.p. | -50.32 M GBX |
| 355. | 2020-09-23 | 2020-09-24 | 1.69 | 1,890.00 | 1,860.00 | Coltrane Asset Management L.p. | 45.98 M GBX |
| 356. | 2020-09-22 | 2020-09-22 | 1.75 | 1,832.00 | 1,890.00 | Coltrane Asset Management L.p. | -92.06 M GBX |
| 357. | 2020-09-21 | 2020-09-21 | 1.86 | 1,884.00 | 1,832.00 | Coltrane Asset Management L.p. | 87.72 M GBX |
| 358. | 2020-09-07 | 2020-10-30 | 1.52 | 1,454.00 | 1,984.00 | Kuvari Partners Llp | -730.65 M GBX |
| 359. | 2020-08-28 | 2021-02-17 | 0.5 | 1,544.00 | 1,836.00 | Canada Pension Plan Investment Board | -132.42 M GBX |
| 360. | 2020-08-19 | 2020-10-21 | 0.97 | 1,482.00 | 1,950.00 | Capeview Capital Llp | -411.73 M GBX |
| 361. | 2020-08-19 | 2020-09-18 | 1.99 | 1,482.00 | 1,884.00 | Coltrane Asset Management L.p. | -725.56 M GBX |
| 362. | 2020-07-31 | 2020-08-18 | 2.16 | 1,430.00 | 1,482.00 | Coltrane Asset Management L.p. | -101.87 M GBX |
| 363. | 2020-07-30 | 2020-07-30 | 2.44 | 1,390.00 | 1,430.00 | Coltrane Asset Management L.p. | -88.52 M GBX |
| 364. | 2020-07-20 | 2020-09-04 | 1.44 | 1,210.00 | 1,454.00 | Kuvari Partners Llp | -318.67 M GBX |
| 365. | 2020-07-10 | 2020-08-18 | 1.01 | 1,152.00 | 1,482.00 | Capeview Capital Llp | -302.29 M GBX |
| 366. | 2020-07-06 | 2020-07-29 | 2.52 | 1,272.00 | 1,390.00 | Coltrane Asset Management L.p. | -269.70 M GBX |
| 367. | 2020-07-01 | 2020-07-17 | 1.33 | 1,276.00 | 1,210.00 | Kuvari Partners Llp | 79.61 M GBX |
| 368. | 2020-06-30 | 2020-07-09 | 0.9 | 1,230.00 | 1,152.00 | Capeview Capital Llp | 63.67 M GBX |
| 369. | 2020-06-29 | 2020-06-30 | 1.2 | 1,250.00 | 1,276.00 | Kuvari Partners Llp | -28.30 M GBX |
| 370. | 2020-06-22 | 2020-06-26 | 1.08 | 1,266.00 | 1,250.00 | Kuvari Partners Llp | 15.67 M GBX |
| 371. | 2020-06-22 | 2020-07-03 | 2.48 | 1,266.00 | 1,272.00 | Coltrane Asset Management L.p. | -13.50 M GBX |
| 372. | 2020-06-18 | 2020-06-19 | 0.95 | 1,254.00 | 1,266.00 | Kuvari Partners Llp | -10.34 M GBX |
| 373. | 2020-06-08 | 2020-06-17 | 0.86 | 1,286.00 | 1,254.00 | Kuvari Partners Llp | 24.96 M GBX |
| 374. | 2020-05-29 | 2020-06-19 | 2.37 | 1,300.00 | 1,266.00 | Coltrane Asset Management L.p. | 73.08 M GBX |
| 375. | 2020-05-14 | 2020-06-05 | 0.94 | 955.00 | 1,286.00 | Kuvari Partners Llp | -282.19 M GBX |
| 376. | 2020-05-13 | 2020-06-29 | 0.88 | 975.00 | 1,230.00 | Capeview Capital Llp | -203.52 M GBX |
| 377. | 2020-05-13 | 2020-05-28 | 2.25 | 975.00 | 1,300.00 | Coltrane Asset Management L.p. | -663.22 M GBX |
| 378. | 2020-05-07 | 2020-05-12 | 0.7 | 946.00 | 975.00 | Capeview Capital Llp | -18.41 M GBX |
| 379. | 2020-05-01 | 2020-05-06 | 0.62 | 1,032.00 | 946.00 | Capeview Capital Llp | 48.36 M GBX |
| 380. | 2020-04-20 | 2020-05-13 | 0.8 | 1,020.00 | 955.00 | Kuvari Partners Llp | 47.16 M GBX |
| 381. | 2020-04-06 | 2020-05-12 | 2.4 | 779.00 | 975.00 | Coltrane Asset Management L.p. | -426.64 M GBX |
| 382. | 2020-03-27 | 2020-04-03 | 2.19 | 939.00 | 779.00 | Coltrane Asset Management L.p. | 317.80 M GBX |
| 383. | 2020-03-27 | 2020-04-17 | 0.7 | 939.00 | 1,020.00 | Kuvari Partners Llp | -51.43 M GBX |
| 384. | 2020-03-26 | 2020-03-26 | 1.99 | 896.00 | 939.00 | Coltrane Asset Management L.p. | -77.61 M GBX |
| 385. | 2020-03-24 | 2020-03-25 | 1.89 | 835.00 | 896.00 | Coltrane Asset Management L.p. | -104.56 M GBX |
| 386. | 2020-03-20 | 2020-03-20 | 0.38 | 600.00 | 844.00 | Luxor Capital Group Lp | -84.09 M GBX |
| 387. | 2020-03-20 | 2020-03-23 | 1.78 | 600.00 | 835.00 | Coltrane Asset Management L.p. | -379.39 M GBX |
| 388. | 2020-03-20 | 2020-03-26 | 0.63 | 600.00 | 939.00 | Kuvari Partners Llp | -193.70 M GBX |
| 389. | 2020-03-18 | 2020-04-30 | 0.56 | 791.00 | 1,032.00 | Capeview Capital Llp | -122.40 M GBX |
| 390. | 2020-03-16 | 2020-03-19 | 0.56 | 930.00 | 600.00 | Kuvari Partners Llp | 167.61 M GBX |
| 391. | 2020-03-13 | 2020-03-19 | 0.57 | 914.00 | 600.00 | Luxor Capital Group Lp | 162.33 M GBX |
| 392. | 2020-03-10 | 2020-03-12 | 1.02 | 980.00 | 914.00 | Luxor Capital Group Lp | 61.06 M GBX |
| 393. | 2020-03-10 | 2020-03-19 | 1.47 | 980.00 | 600.00 | Coltrane Asset Management L.p. | 506.63 M GBX |
| 394. | 2020-03-09 | 2020-03-09 | 0.82 | 1,016.00 | 980.00 | Luxor Capital Group Lp | 26.77 M GBX |
| 395. | 2020-03-09 | 2020-03-13 | 0.62 | 1,016.00 | 930.00 | Kuvari Partners Llp | 48.36 M GBX |
| 396. | 2020-03-06 | 2020-03-06 | 0.67 | 1,114.00 | 1,016.00 | Luxor Capital Group Lp | 59.55 M GBX |
| 397. | 2020-02-26 | 2020-02-26 | 0.47 | 1,232.00 | 1,234.00 | Tt International | -0.85 M GBX |
| 398. | 2020-02-24 | 2020-02-25 | 0.53 | 1,402.00 | 1,232.00 | Tt International | 81.72 M GBX |
| 399. | 2020-01-30 | 2020-03-09 | 1.69 | 1,474.00 | 980.00 | Coltrane Asset Management L.p. | 757.19 M GBX |
| 400. | 2020-01-29 | 2020-01-29 | 1.55 | 1,472.00 | 1,474.00 | Coltrane Asset Management L.p. | -2.81 M GBX |
| 401. | 2020-01-17 | 2020-01-28 | 1.46 | 1,416.00 | 1,472.00 | Coltrane Asset Management L.p. | -74.15 M GBX |
| 402. | 2020-01-13 | 2020-01-16 | 1.34 | 1,422.00 | 1,416.00 | Coltrane Asset Management L.p. | 7.29 M GBX |
| 403. | 2019-12-16 | 2020-01-10 | 1.2 | 1,362.00 | 1,422.00 | Coltrane Asset Management L.p. | -65.30 M GBX |
| 404. | 2019-12-13 | 2019-12-13 | 1.18 | 1,414.00 | 1,362.00 | Coltrane Asset Management L.p. | 55.65 M GBX |
| 405. | 2019-12-04 | 2019-12-12 | 0.97 | 1,268.00 | 1,414.00 | Coltrane Asset Management L.p. | -128.44 M GBX |
| 406. | 2019-12-03 | 2019-12-03 | 0.84 | 1,294.00 | 1,268.00 | Coltrane Asset Management L.p. | 19.81 M GBX |
| 407. | 2019-11-29 | 2019-12-02 | 0.75 | 1,344.00 | 1,294.00 | Coltrane Asset Management L.p. | 34.01 M GBX |
| 408. | 2019-11-27 | 2019-11-28 | 0.67 | 1,572.00 | 1,344.00 | Coltrane Asset Management L.p. | 138.55 M GBX |
| 409. | 2019-09-27 | 2026-05-06 | 0.49 | 1,238.00 | 329.80 | Millennium International Management Lp | 403.62 M GBX |
| 410. | 2019-09-20 | 2019-09-26 | 0.55 | 1,276.00 | 1,238.00 | Millennium International Management Lp | 18.96 M GBX |
| 411. | 2019-08-14 | 2024-01-05 | 0.49 | 994.00 | 778.00 | Marshall Wace Llp | 95.99 M GBX |
| 412. | 2019-07-09 | 2019-08-13 | 0.5 | 915.00 | 994.00 | Marshall Wace Llp | -35.83 M GBX |
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