Greggs Plc - history
Country: United_kingdom. Ticker: GRG.LSESummary for all available positions:
Numeric Investors LlcResult is 0.00 million GBX (full history)
Exoduspoint Capital Management Lp earned 0.09 million GBX (full history)
Wellington Management International Ltd earned 1.85 million GBX (full history)
Capital Fund Management Sa lost -0.01 million GBX (full history)
Citadel Advisors Llc earned 0.62 million GBX (full history)
Ahl Partners Llp lost -0.04 million GBX (full history)
Landseer Asset Management Uk Llp lost -0.11 million GBX (full history)
D. E. Shaw & Co. Lp earned 4.20 million GBX (full history)
Pictet Asset Management LtdResult is 0.00 million GBX (full history)
Millennium International Management Lp earned 0.57 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.27 million GBX (full history)
Glg Partners Lp lost -2.19 million GBX (full history)
Marshall Wace Llp lost -3.25 million GBX (full history)
Premier Miton Group Plc lost -0.31 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -27.65 million GBX (full history)
Qube Research & Technologies Limited lost -0.75 million GBX (full history)
Eleva Capital Sas lost -3.02 million GBX (full history)
Citadel Europe Llp earned 5.42 million GBX (full history)
Kuvari Partners Llp lost -0.24 million GBX (full history)
Voleon Capital Management Lp earned 2.30 million GBX (full history)
Cz Capital Llp lost -9.42 million GBX (full history)
Public Equity Partners Management L.p. earned 1.45 million GBX (full history)
Gsa Capital Partners Llp lost -1.86 million GBX (full history)
Jupiter Investment Management Limited lost -2.01 million GBX (full history)
Worldquant Llc earned 0.10 million GBX (full history)
Threadneedle Asset Management Limited lost -1.03 million GBX (full history)
Farringdon Capital Management earned 2.48 million GBX (full history)
Schroder Investment Management Limited lost -0.40 million GBX (full history)
Alphagen Capital Limited lost -1.18 million GBX (full history)
Cazenove Capital Management Limited lost -0.49 million GBX (full history)
Odey Asset Management Llp lost -0.38 million GBX (full history)
Artemis Investment Management Llp earned 0.32 million GBX (full history)
Total sum: 34.7 million GBX lost in 431 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-12-11 | 2025-12-13 (ongoing) | 0.51 | - | - | Numeric Investors Llc | - |
| 2. | 2025-12-11 | 2025-12-11 | 0.49 | - | - | Exoduspoint Capital Management Lp | - |
| 3. | 2025-12-09 | 2025-12-13 (ongoing) | 0.71 | - | - | Wellington Management International Ltd | - |
| 4. | 2025-12-08 | 2025-12-13 (ongoing) | 0.61 | 1,590.00 | - | Capital Fund Management Sa | - |
| 5. | 2025-12-05 | 2025-12-10 | 0.52 | 1,590.00 | - | Exoduspoint Capital Management Lp | - |
| 6. | 2025-12-05 | 2025-12-13 (ongoing) | 0.59 | 1,590.00 | - | Citadel Advisors Llc | - |
| 7. | 2025-12-02 | 2025-12-13 (ongoing) | 0.7 | 1,661.00 | - | Ahl Partners Llp | - |
| 8. | 2025-12-01 | 2025-12-04 | 0.61 | 1,560.00 | 1,590.00 | Citadel Advisors Llc | -18.64 M GBX |
| 9. | 2025-12-01 | 2025-12-04 | 0.46 | 1,560.00 | 1,590.00 | Exoduspoint Capital Management Lp | -14.05 M GBX |
| 10. | 2025-12-01 | 2025-12-13 (ongoing) | 0.82 | 1,560.00 | - | Landseer Asset Management Uk Llp | - |
| 11. | 2025-11-27 | 2025-11-28 | 0.91 | 1,561.00 | 1,560.00 | Landseer Asset Management Uk Llp | 0.93 M GBX |
| 12. | 2025-11-26 | 2025-11-28 | 0.5 | 1,470.00 | 1,560.00 | Citadel Advisors Llc | -45.83 M GBX |
| 13. | 2025-11-26 | 2025-12-05 | 0.5 | 1,470.00 | 1,674.00 | Capital Fund Management Sa | -103.88 M GBX |
| 14. | 2025-11-21 | 2025-11-26 | 0.88 | 1,462.00 | 1,561.00 | Landseer Asset Management Uk Llp | -88.72 M GBX |
| 15. | 2025-11-21 | 2025-12-13 (ongoing) | 0.91 | 1,462.00 | - | D. E. Shaw & Co. Lp | - |
| 16. | 2025-11-20 | 2025-11-28 | 0.54 | 1,492.00 | 1,560.00 | Exoduspoint Capital Management Lp | -37.40 M GBX |
| 17. | 2025-11-18 | 2025-12-13 (ongoing) | 0.5 | 1,505.00 | - | Pictet Asset Management Ltd | - |
| 18. | 2025-11-12 | 2025-12-13 (ongoing) | 0.81 | 1,558.00 | - | Millennium International Management Lp | - |
| 19. | 2025-11-12 | 2025-12-13 (ongoing) | 2.01 | 1,558.00 | - | Jpmorgan Asset Management (uk) Ltd | - |
| 20. | 2025-11-11 | 2025-11-20 | 0.8 | 1,554.00 | 1,462.00 | D. E. Shaw & Co. Lp | 74.95 M GBX |
| 21. | 2025-11-11 | 2025-11-25 | 0.48 | 1,554.00 | 1,470.00 | Capital Fund Management Sa | 41.06 M GBX |
| 22. | 2025-11-10 | 2025-12-13 (ongoing) | 0.63 | 1,557.00 | - | Glg Partners Lp | - |
| 23. | 2025-11-06 | 2025-11-11 | 1.99 | 1,607.00 | 1,558.00 | Jpmorgan Asset Management (uk) Ltd | 99.30 M GBX |
| 24. | 2025-11-04 | 2025-12-08 | 0.61 | 1,590.00 | 1,674.00 | Wellington Management International Ltd | -52.18 M GBX |
| 25. | 2025-11-04 | 2025-12-01 | 0.6 | 1,590.00 | 1,661.00 | Ahl Partners Llp | -43.38 M GBX |
| 26. | 2025-10-30 | 2025-11-11 | 0.7 | 1,672.00 | 1,558.00 | Millennium International Management Lp | 81.27 M GBX |
| 27. | 2025-10-28 | 2025-11-07 | 0.5 | 1,683.00 | 1,557.00 | Glg Partners Lp | 64.16 M GBX |
| 28. | 2025-10-22 | 2025-10-29 | 0.6 | 1,665.00 | 1,672.00 | Millennium International Management Lp | -4.28 M GBX |
| 29. | 2025-10-22 | 2025-10-27 | 0.49 | 1,665.00 | 1,683.00 | Glg Partners Lp | -8.98 M GBX |
| 30. | 2025-10-22 | 2025-11-03 | 0.51 | 1,665.00 | 1,590.00 | Ahl Partners Llp | 38.95 M GBX |
| 31. | 2025-10-21 | 2025-10-21 | 0.49 | 1,645.00 | 1,665.00 | Marshall Wace Llp | -9.98 M GBX |
| 32. | 2025-10-21 | 2025-11-10 | 0.7 | 1,645.00 | 1,554.00 | D. E. Shaw & Co. Lp | 64.87 M GBX |
| 33. | 2025-10-17 | 2025-10-21 | 0.51 | 1,649.00 | 1,665.00 | Millennium International Management Lp | -8.31 M GBX |
| 34. | 2025-10-16 | 2025-11-05 | 1.55 | 1,630.00 | 1,607.00 | Jpmorgan Asset Management (uk) Ltd | 36.31 M GBX |
| 35. | 2025-10-15 | 2025-11-25 | 0.48 | 1,620.00 | 1,470.00 | Citadel Advisors Llc | 73.32 M GBX |
| 36. | 2025-10-14 | 2025-10-15 | 1.41 | 1,641.00 | 1,630.00 | Jpmorgan Asset Management (uk) Ltd | 15.80 M GBX |
| 37. | 2025-10-14 | 2025-10-20 | 0.58 | 1,641.00 | 1,645.00 | Marshall Wace Llp | -2.36 M GBX |
| 38. | 2025-10-09 | 2025-11-03 | 0.5 | 1,694.00 | 1,590.00 | Wellington Management International Ltd | 52.96 M GBX |
| 39. | 2025-10-09 | 2025-10-20 | 0.6 | 1,694.00 | 1,645.00 | D. E. Shaw & Co. Lp | 29.94 M GBX |
| 40. | 2025-10-07 | 2025-10-13 | 0.68 | 1,690.00 | 1,641.00 | Marshall Wace Llp | 33.93 M GBX |
| 41. | 2025-10-06 | 2025-11-10 | 0.5 | 1,676.00 | 1,554.00 | Capital Fund Management Sa | 62.12 M GBX |
| 42. | 2025-10-06 | 2025-10-08 | 0.52 | 1,676.00 | 1,694.00 | D. E. Shaw & Co. Lp | -9.53 M GBX |
| 43. | 2025-10-01 | 2025-10-14 | 0.56 | 1,604.00 | 1,620.00 | Citadel Advisors Llc | -9.12 M GBX |
| 44. | 2025-10-01 | 2025-10-01 | 0.28 | 1,604.00 | 1,706.00 | Premier Miton Group Plc | -29.09 M GBX |
| 45. | 2025-10-01 | 2025-11-20 | 0.55 | 1,604.00 | 1,462.00 | Landseer Asset Management Uk Llp | 79.54 M GBX |
| 46. | 2025-10-01 | 2025-12-13 (ongoing) | 0.88 | 1,604.00 | - | Blackrock Investment Management (uk) Limited | - |
| 47. | 2025-09-30 | 2025-09-30 | 0.56 | 1,600.00 | 1,604.00 | Premier Miton Group Plc | -2.28 M GBX |
| 48. | 2025-09-30 | 2025-10-16 | 0.49 | 1,600.00 | 1,649.00 | Millennium International Management Lp | -24.45 M GBX |
| 49. | 2025-09-29 | 2025-09-30 | 0.48 | 1,596.00 | 1,604.00 | Citadel Advisors Llc | -3.91 M GBX |
| 50. | 2025-09-29 | 2025-09-29 | 0.5 | 1,596.00 | 1,600.00 | Millennium International Management Lp | -2.04 M GBX |
| 51. | 2025-09-26 | 2025-09-26 | 0.54 | 1,514.00 | 1,596.00 | Citadel Advisors Llc | -45.09 M GBX |
| 52. | 2025-09-26 | 2025-10-06 | 0.7 | 1,514.00 | 1,690.00 | Marshall Wace Llp | -125.47 M GBX |
| 53. | 2025-09-26 | 2025-09-30 | 0.33 | 1,514.00 | 1,604.00 | Landseer Asset Management Uk Llp | -30.25 M GBX |
| 54. | 2025-09-25 | 2025-09-25 | 0.49 | 1,531.00 | 1,514.00 | Citadel Advisors Llc | 8.48 M GBX |
| 55. | 2025-09-25 | 2025-10-21 | 0.56 | 1,531.00 | 1,665.00 | Glg Partners Lp | -76.42 M GBX |
| 56. | 2025-09-24 | 2025-09-30 | 0.9 | 1,552.00 | 1,604.00 | Blackrock Investment Management (uk) Limited | -47.66 M GBX |
| 57. | 2025-09-24 | 2025-09-26 | 0.49 | 1,552.00 | 1,596.00 | Millennium International Management Lp | -21.96 M GBX |
| 58. | 2025-09-24 | 2025-09-30 | 1.12 | 1,552.00 | 1,604.00 | Exoduspoint Capital Management Lp | -59.31 M GBX |
| 59. | 2025-09-23 | 2025-09-25 | 0.6 | 1,537.00 | 1,514.00 | Marshall Wace Llp | 14.05 M GBX |
| 60. | 2025-09-23 | 2025-09-24 | 0.59 | 1,537.00 | 1,531.00 | Citadel Advisors Llc | 3.61 M GBX |
| 61. | 2025-09-19 | 2025-09-25 | 0.51 | 1,567.00 | 1,514.00 | Landseer Asset Management Uk Llp | 27.53 M GBX |
| 62. | 2025-09-19 | 2025-09-24 | 0.6 | 1,567.00 | 1,531.00 | Glg Partners Lp | 22.00 M GBX |
| 63. | 2025-09-19 | 2025-09-22 | 0.53 | 1,567.00 | 1,537.00 | Marshall Wace Llp | 16.19 M GBX |
| 64. | 2025-09-17 | 2025-09-23 | 0.93 | 1,572.00 | 1,552.00 | Exoduspoint Capital Management Lp | 18.94 M GBX |
| 65. | 2025-09-16 | 2025-09-16 | 0.89 | 1,573.00 | 1,572.00 | Exoduspoint Capital Management Lp | 0.91 M GBX |
| 66. | 2025-09-16 | 2025-09-23 | 0.58 | 1,573.00 | 1,552.00 | Millennium International Management Lp | 12.40 M GBX |
| 67. | 2025-09-12 | 2025-09-15 | 0.6 | 1,605.00 | 1,573.00 | Millennium International Management Lp | 19.55 M GBX |
| 68. | 2025-09-11 | 2025-09-22 | 0.64 | 1,598.00 | 1,537.00 | Citadel Advisors Llc | 39.76 M GBX |
| 69. | 2025-09-05 | 2025-09-10 | 0.5 | 1,614.00 | 1,598.00 | Citadel Advisors Llc | 8.15 M GBX |
| 70. | 2025-09-05 | 2025-09-11 | 0.51 | 1,614.00 | 1,605.00 | Millennium International Management Lp | 4.67 M GBX |
| 71. | 2025-08-18 | 2025-10-03 | 0.49 | 1,585.00 | 1,676.00 | D. E. Shaw & Co. Lp | -45.41 M GBX |
| 72. | 2025-08-14 | 2025-08-15 | 0.51 | 1,581.00 | 1,585.00 | D. E. Shaw & Co. Lp | -2.08 M GBX |
| 73. | 2025-08-13 | 2025-10-13 | 1.32 | 1,622.00 | 1,641.00 | Jpmorgan Asset Management (uk) Ltd | -25.54 M GBX |
| 74. | 2025-08-08 | 2025-09-15 | 0.74 | 1,622.00 | 1,573.00 | Exoduspoint Capital Management Lp | 36.93 M GBX |
| 75. | 2025-08-04 | 2025-08-13 | 0.49 | 1,592.00 | 1,581.00 | D. E. Shaw & Co. Lp | 5.49 M GBX |
| 76. | 2025-07-31 | 2025-09-23 | 0.86 | 1,567.00 | 1,552.00 | Blackrock Investment Management (uk) Limited | 13.14 M GBX |
| 77. | 2025-07-31 | 2025-09-18 | 0.57 | 1,567.00 | 1,567.00 | Glg Partners Lp | 0.00 M GBX |
| 78. | 2025-07-29 | 2025-08-07 | 0.6 | 1,645.00 | 1,622.00 | Exoduspoint Capital Management Lp | 14.05 M GBX |
| 79. | 2025-07-29 | 2025-07-30 | 0.76 | 1,645.00 | 1,567.00 | Blackrock Investment Management (uk) Limited | 60.37 M GBX |
| 80. | 2025-07-28 | 2025-08-01 | 0.56 | 1,700.00 | 1,592.00 | D. E. Shaw & Co. Lp | 61.59 M GBX |
| 81. | 2025-07-24 | 2025-07-28 | 0.6 | 1,709.00 | 1,645.00 | Blackrock Investment Management (uk) Limited | 39.11 M GBX |
| 82. | 2025-07-24 | 2025-08-12 | 1.04 | 1,709.00 | 1,622.00 | Jpmorgan Asset Management (uk) Ltd | 92.14 M GBX |
| 83. | 2025-07-23 | 2025-07-23 | 0.5 | 1,700.00 | 1,709.00 | Blackrock Investment Management (uk) Limited | -4.58 M GBX |
| 84. | 2025-07-22 | 2025-07-28 | 0.58 | 1,727.00 | 1,645.00 | Exoduspoint Capital Management Lp | 48.43 M GBX |
| 85. | 2025-07-22 | 2025-07-25 | 0.69 | 1,727.00 | 1,700.00 | D. E. Shaw & Co. Lp | 18.97 M GBX |
| 86. | 2025-07-21 | 2025-07-21 | 0.7 | 1,726.00 | 1,727.00 | D. E. Shaw & Co. Lp | -0.71 M GBX |
| 87. | 2025-07-14 | 2025-07-18 | 0.69 | 1,732.00 | 1,726.00 | D. E. Shaw & Co. Lp | 4.22 M GBX |
| 88. | 2025-07-09 | 2025-07-11 | 0.7 | 1,736.00 | 1,732.00 | D. E. Shaw & Co. Lp | 2.85 M GBX |
| 89. | 2025-07-02 | 2025-07-23 | 0.92 | 1,975.00 | 1,709.00 | Jpmorgan Asset Management (uk) Ltd | 249.22 M GBX |
| 90. | 2025-07-02 | 2025-07-08 | 0.69 | 1,975.00 | 1,736.00 | D. E. Shaw & Co. Lp | 167.94 M GBX |
| 91. | 2025-06-27 | 2025-07-01 | 0.59 | 1,916.00 | 1,975.00 | D. E. Shaw & Co. Lp | -35.45 M GBX |
| 92. | 2025-06-24 | 2025-10-08 | 0.46 | 1,910.00 | 1,694.00 | Wellington Management International Ltd | 101.19 M GBX |
| 93. | 2025-06-16 | 2025-06-26 | 0.6 | 1,981.00 | 1,916.00 | D. E. Shaw & Co. Lp | 39.72 M GBX |
| 94. | 2025-06-05 | 2025-07-01 | 0.49 | 2,058.00 | 1,975.00 | Jpmorgan Asset Management (uk) Ltd | 41.42 M GBX |
| 95. | 2025-06-02 | 2025-06-23 | 0.53 | 2,064.00 | 1,910.00 | Wellington Management International Ltd | 83.12 M GBX |
| 96. | 2025-06-02 | 2025-06-13 | 0.51 | 2,064.00 | 1,981.00 | D. E. Shaw & Co. Lp | 43.11 M GBX |
| 97. | 2025-05-12 | 2025-06-04 | 0.58 | 1,822.00 | 2,058.00 | Jpmorgan Asset Management (uk) Ltd | -139.40 M GBX |
| 98. | 2025-04-23 | 2025-07-30 | 0.46 | 1,842.00 | 1,567.00 | Glg Partners Lp | 128.83 M GBX |
| 99. | 2025-04-09 | 2025-05-09 | 0.64 | 1,746.00 | 1,822.00 | Jpmorgan Asset Management (uk) Ltd | -49.53 M GBX |
| 100. | 2025-04-08 | 2025-04-22 | 0.54 | 1,687.00 | 1,842.00 | Glg Partners Lp | -85.24 M GBX |
| 101. | 2025-03-04 | 2025-04-08 | 0.7 | 2,082.00 | 1,746.00 | Jpmorgan Asset Management (uk) Ltd | 239.52 M GBX |
| 102. | 2025-01-23 | 2025-03-03 | 0.51 | 2,060.00 | 2,082.00 | Jpmorgan Asset Management (uk) Ltd | -11.43 M GBX |
| 103. | 2024-01-10 | 2025-07-22 | 0.44 | 2,474.00 | 1,700.00 | Blackrock Investment Management (uk) Limited | 346.82 M GBX |
| 104. | 2024-01-08 | 2024-01-09 | 0.65 | 2,560.00 | 2,474.00 | Blackrock Investment Management (uk) Limited | 56.93 M GBX |
| 105. | 2023-06-23 | 2024-01-05 | 0.49 | 2,510.00 | 2,560.00 | Blackrock Investment Management (uk) Limited | -24.95 M GBX |
| 106. | 2023-05-24 | 2023-06-22 | 0.55 | 2,686.00 | 2,510.00 | Blackrock Investment Management (uk) Limited | 98.58 M GBX |
| 107. | 2023-05-22 | 2023-05-23 | 0.69 | 2,744.00 | 2,686.00 | Blackrock Investment Management (uk) Limited | 40.76 M GBX |
| 108. | 2023-05-16 | 2023-05-19 | 0.75 | 2,844.00 | 2,744.00 | Blackrock Investment Management (uk) Limited | 76.38 M GBX |
| 109. | 2023-04-17 | 2023-05-15 | 0.81 | 2,792.00 | 2,844.00 | Blackrock Investment Management (uk) Limited | -42.89 M GBX |
| 110. | 2023-03-17 | 2023-04-14 | 0.78 | 2,600.00 | 2,792.00 | Blackrock Investment Management (uk) Limited | -152.51 M GBX |
| 111. | 2023-02-17 | 2023-03-16 | 0.87 | 2,730.00 | 2,600.00 | Blackrock Investment Management (uk) Limited | 115.18 M GBX |
| 112. | 2023-02-14 | 2023-02-16 | 1.06 | 2,702.00 | 2,730.00 | Blackrock Investment Management (uk) Limited | -30.23 M GBX |
| 113. | 2023-02-10 | 2023-02-13 | 1.13 | 2,732.00 | 2,702.00 | Blackrock Investment Management (uk) Limited | 34.52 M GBX |
| 114. | 2023-02-08 | 2023-02-09 | 1.29 | 2,726.00 | 2,732.00 | Blackrock Investment Management (uk) Limited | -7.88 M GBX |
| 115. | 2023-02-08 | 2023-02-08 | 0.49 | 2,726.00 | 2,756.00 | Qube Research & Technologies Limited | -14.97 M GBX |
| 116. | 2023-02-06 | 2023-02-07 | 1.38 | 2,802.00 | 2,726.00 | Blackrock Investment Management (uk) Limited | 106.81 M GBX |
| 117. | 2023-01-20 | 2023-02-07 | 0.5 | 2,608.00 | 2,726.00 | Qube Research & Technologies Limited | -60.08 M GBX |
| 118. | 2023-01-13 | 2023-02-03 | 1.48 | 2,526.00 | 2,802.00 | Blackrock Investment Management (uk) Limited | -415.99 M GBX |
| 119. | 2023-01-09 | 2023-01-12 | 1.79 | 2,386.00 | 2,526.00 | Blackrock Investment Management (uk) Limited | -255.21 M GBX |
| 120. | 2022-12-28 | 2023-01-06 | 1.88 | 2,358.00 | 2,386.00 | Blackrock Investment Management (uk) Limited | -53.61 M GBX |
| 121. | 2022-12-19 | 2022-12-27 | 1.99 | 2,374.00 | 2,358.00 | Blackrock Investment Management (uk) Limited | 32.43 M GBX |
| 122. | 2022-12-08 | 2022-12-16 | 2.09 | 2,350.00 | 2,374.00 | Blackrock Investment Management (uk) Limited | -51.08 M GBX |
| 123. | 2022-12-05 | 2022-12-07 | 2.15 | 2,384.00 | 2,350.00 | Blackrock Investment Management (uk) Limited | 74.44 M GBX |
| 124. | 2022-12-02 | 2025-04-07 | 0.46 | 2,336.00 | 1,687.00 | Glg Partners Lp | 304.03 M GBX |
| 125. | 2022-12-01 | 2022-12-01 | 0.58 | 2,316.00 | 2,336.00 | Glg Partners Lp | -11.81 M GBX |
| 126. | 2022-11-15 | 2022-12-02 | 2.21 | 2,270.00 | 2,384.00 | Blackrock Investment Management (uk) Limited | -256.57 M GBX |
| 127. | 2022-10-25 | 2022-11-30 | 0.68 | 1,933.00 | 2,316.00 | Glg Partners Lp | -265.23 M GBX |
| 128. | 2022-10-21 | 2022-11-14 | 2.1 | 1,910.00 | 2,270.00 | Blackrock Investment Management (uk) Limited | -769.90 M GBX |
| 129. | 2022-10-19 | 2022-10-24 | 0.73 | 1,907.00 | 1,933.00 | Glg Partners Lp | -19.33 M GBX |
| 130. | 2022-10-07 | 2022-10-20 | 2.04 | 1,850.00 | 1,910.00 | Blackrock Investment Management (uk) Limited | -124.65 M GBX |
| 131. | 2022-10-07 | 2022-10-18 | 0.66 | 1,850.00 | 1,907.00 | Glg Partners Lp | -38.31 M GBX |
| 132. | 2022-10-06 | 2022-10-06 | 0.56 | 1,841.00 | 1,850.00 | Glg Partners Lp | -5.13 M GBX |
| 133. | 2022-08-02 | 2022-10-05 | 0.44 | 2,078.00 | 1,841.00 | Glg Partners Lp | 106.20 M GBX |
| 134. | 2022-07-28 | 2022-10-06 | 2.1 | 1,945.00 | 1,850.00 | Blackrock Investment Management (uk) Limited | 203.17 M GBX |
| 135. | 2022-07-25 | 2022-08-01 | 0.69 | 1,979.00 | 2,078.00 | Glg Partners Lp | -69.57 M GBX |
| 136. | 2022-07-21 | 2022-07-22 | 0.76 | 1,925.00 | 1,979.00 | Glg Partners Lp | -41.79 M GBX |
| 137. | 2022-07-19 | 2022-07-27 | 2.03 | 1,904.00 | 1,945.00 | Blackrock Investment Management (uk) Limited | -84.76 M GBX |
| 138. | 2022-07-14 | 2022-07-20 | 0.83 | 1,871.00 | 1,925.00 | Glg Partners Lp | -45.64 M GBX |
| 139. | 2022-07-07 | 2022-07-13 | 0.98 | 1,893.00 | 1,871.00 | Glg Partners Lp | 21.96 M GBX |
| 140. | 2022-07-07 | 2022-07-18 | 1.93 | 1,893.00 | 1,904.00 | Blackrock Investment Management (uk) Limited | -21.62 M GBX |
| 141. | 2022-07-06 | 2022-07-06 | 1.86 | 1,830.00 | 1,893.00 | Blackrock Investment Management (uk) Limited | -119.33 M GBX |
| 142. | 2022-06-30 | 2022-07-06 | 1 | 1,857.00 | 1,893.00 | Glg Partners Lp | -36.66 M GBX |
| 143. | 2022-06-28 | 2022-07-05 | 1.79 | 1,920.00 | 1,830.00 | Blackrock Investment Management (uk) Limited | 164.06 M GBX |
| 144. | 2022-06-22 | 2022-06-29 | 0.9 | 1,909.00 | 1,857.00 | Glg Partners Lp | 47.66 M GBX |
| 145. | 2022-06-16 | 2022-06-21 | 0.81 | 1,957.00 | 1,909.00 | Glg Partners Lp | 39.59 M GBX |
| 146. | 2022-06-15 | 2022-06-15 | 0.71 | 1,909.00 | 1,957.00 | Glg Partners Lp | -34.71 M GBX |
| 147. | 2022-06-09 | 2022-06-14 | 0.62 | 2,154.00 | 1,909.00 | Glg Partners Lp | 154.69 M GBX |
| 148. | 2022-05-17 | 2022-06-27 | 1.67 | 2,160.00 | 1,920.00 | Blackrock Investment Management (uk) Limited | 408.17 M GBX |
| 149. | 2022-05-16 | 2022-05-16 | 1.32 | 2,170.00 | 2,160.00 | Blackrock Investment Management (uk) Limited | 13.44 M GBX |
| 150. | 2022-05-13 | 2022-05-13 | 1.24 | 2,094.00 | 2,170.00 | Blackrock Investment Management (uk) Limited | -95.97 M GBX |
| 151. | 2022-05-12 | 2022-05-12 | 0.83 | 2,152.00 | 2,094.00 | Blackrock Investment Management (uk) Limited | 49.03 M GBX |
| 152. | 2022-05-11 | 2022-05-11 | 0.69 | 2,116.00 | 2,152.00 | Blackrock Investment Management (uk) Limited | -25.30 M GBX |
| 153. | 2020-10-15 | 2021-01-05 | 0.62 | 1,301.00 | 1,780.00 | Eleva Capital Sas | -302.44 M GBX |
| 154. | 2020-07-29 | 2020-07-29 | 0.39 | 1,369.00 | 1,326.00 | Citadel Europe Llp | 17.08 M GBX |
| 155. | 2020-07-28 | 2025-09-04 | 0.26 | 1,459.00 | 1,614.00 | Citadel Advisors Llc | -41.04 M GBX |
| 156. | 2020-07-28 | 2020-07-28 | 0.72 | 1,459.00 | 1,369.00 | Citadel Europe Llp | 65.99 M GBX |
| 157. | 2020-07-22 | 2020-07-27 | 0.6 | 1,540.00 | 1,459.00 | Citadel Advisors Llc | 49.49 M GBX |
| 158. | 2020-07-21 | 2020-07-27 | 1.03 | 1,531.00 | 1,459.00 | Citadel Europe Llp | 75.52 M GBX |
| 159. | 2020-07-16 | 2020-07-20 | 0.93 | 1,565.00 | 1,531.00 | Citadel Europe Llp | 32.20 M GBX |
| 160. | 2020-07-15 | 2020-07-21 | 0.59 | 1,516.00 | 1,540.00 | Citadel Advisors Llc | -14.42 M GBX |
| 161. | 2020-07-13 | 2020-07-14 | 0.6 | 1,554.00 | 1,516.00 | Citadel Advisors Llc | 23.22 M GBX |
| 162. | 2020-07-13 | 2020-07-15 | 1.01 | 1,554.00 | 1,565.00 | Citadel Europe Llp | -11.31 M GBX |
| 163. | 2020-07-02 | 2020-07-10 | 0.72 | 1,643.00 | 1,554.00 | Citadel Advisors Llc | 65.26 M GBX |
| 164. | 2020-07-02 | 2020-07-10 | 1.28 | 1,643.00 | 1,554.00 | Citadel Europe Llp | 116.01 M GBX |
| 165. | 2020-07-01 | 2020-07-01 | 1.13 | 1,620.00 | 1,643.00 | Citadel Europe Llp | -26.47 M GBX |
| 166. | 2020-06-23 | 2020-06-30 | 1.09 | 1,767.00 | 1,620.00 | Citadel Europe Llp | 163.18 M GBX |
| 167. | 2020-06-22 | 2020-06-22 | 1.11 | 1,788.00 | 1,767.00 | Citadel Europe Llp | 23.74 M GBX |
| 168. | 2020-06-19 | 2020-06-19 | 1.08 | 1,761.00 | 1,788.00 | Citadel Europe Llp | -29.70 M GBX |
| 169. | 2020-06-16 | 2020-06-18 | 1.11 | 1,652.00 | 1,761.00 | Citadel Europe Llp | -123.21 M GBX |
| 170. | 2020-06-16 | 2020-07-01 | 0.6 | 1,652.00 | 1,643.00 | Citadel Advisors Llc | 5.50 M GBX |
| 171. | 2020-06-09 | 2020-06-15 | 0.5 | 1,834.00 | 1,652.00 | Citadel Advisors Llc | 92.67 M GBX |
| 172. | 2020-06-05 | 2020-06-08 | 0.49 | 1,827.00 | 1,834.00 | Citadel Advisors Llc | -3.49 M GBX |
| 173. | 2020-06-05 | 2020-06-15 | 0.93 | 1,827.00 | 1,652.00 | Citadel Europe Llp | 165.74 M GBX |
| 174. | 2020-05-12 | 2020-06-04 | 1.01 | 1,590.00 | 1,827.00 | Citadel Europe Llp | -243.77 M GBX |
| 175. | 2020-05-11 | 2020-06-04 | 0.52 | 1,590.00 | 1,827.00 | Citadel Advisors Llc | -125.51 M GBX |
| 176. | 2020-05-11 | 2020-05-11 | 0.99 | 1,590.00 | 1,590.00 | Citadel Europe Llp | 0.00 M GBX |
| 177. | 2020-05-06 | 2020-05-08 | 0.8 | 1,603.00 | 1,590.00 | Citadel Europe Llp | 10.59 M GBX |
| 178. | 2020-05-05 | 2020-05-05 | 0.79 | 1,604.00 | 1,603.00 | Citadel Europe Llp | 0.80 M GBX |
| 179. | 2020-05-01 | 2020-05-04 | 0.91 | 1,832.00 | 1,604.00 | Citadel Europe Llp | 211.30 M GBX |
| 180. | 2020-04-29 | 2020-04-30 | 0.81 | 1,810.00 | 1,832.00 | Citadel Europe Llp | -18.15 M GBX |
| 181. | 2020-04-28 | 2020-04-28 | 0.78 | 1,773.00 | 1,810.00 | Citadel Europe Llp | -29.39 M GBX |
| 182. | 2020-04-24 | 2020-04-27 | 0.66 | 1,700.00 | 1,773.00 | Citadel Europe Llp | -49.07 M GBX |
| 183. | 2020-04-23 | 2020-04-23 | 0.53 | 1,751.00 | 1,700.00 | Citadel Europe Llp | 27.53 M GBX |
| 184. | 2020-04-20 | 2020-04-22 | 0.46 | 1,735.00 | 1,751.00 | Citadel Europe Llp | -7.50 M GBX |
| 185. | 2020-04-17 | 2020-04-17 | 0.52 | 1,717.00 | 1,735.00 | Citadel Europe Llp | -9.53 M GBX |
| 186. | 2020-03-20 | 2020-03-20 | 0.45 | 1,381.00 | 1,410.00 | Kuvari Partners Llp | -13.29 M GBX |
| 187. | 2020-03-18 | 2020-03-19 | 0.56 | 1,362.00 | 1,381.00 | Kuvari Partners Llp | -10.84 M GBX |
| 188. | 2020-03-13 | 2020-03-13 | 0.45 | 1,780.00 | 1,660.00 | Voleon Capital Management Lp | 54.99 M GBX |
| 189. | 2020-03-11 | 2020-03-12 | 0.52 | 2,110.00 | 1,780.00 | Voleon Capital Management Lp | 174.76 M GBX |
| 190. | 2020-02-26 | 2022-05-10 | 0.49 | 2,276.00 | 2,116.00 | Blackrock Investment Management (uk) Limited | 79.84 M GBX |
| 191. | 2020-02-20 | 2020-04-16 | 0.49 | 2,408.00 | 1,717.00 | Citadel Europe Llp | 344.82 M GBX |
| 192. | 2020-02-18 | 2020-02-19 | 0.5 | 2,346.00 | 2,408.00 | Citadel Europe Llp | -31.57 M GBX |
| 193. | 2020-01-06 | 2020-02-17 | 0.48 | 2,370.00 | 2,346.00 | Citadel Europe Llp | 11.73 M GBX |
| 194. | 2019-12-09 | 2020-01-03 | 0.51 | 2,092.00 | 2,370.00 | Citadel Europe Llp | -144.39 M GBX |
| 195. | 2019-11-21 | 2019-11-21 | 0.48 | 2,012.00 | 2,022.00 | Cz Capital Llp | -4.89 M GBX |
| 196. | 2019-11-12 | 2020-02-25 | 0.51 | 2,064.00 | 2,276.00 | Blackrock Investment Management (uk) Limited | -110.11 M GBX |
| 197. | 2019-11-11 | 2019-11-20 | 0.59 | 1,771.00 | 2,012.00 | Cz Capital Llp | -144.80 M GBX |
| 198. | 2019-10-29 | 2019-11-11 | 0.49 | 1,814.00 | 2,064.00 | Blackrock Investment Management (uk) Limited | -124.75 M GBX |
| 199. | 2019-10-18 | 2019-10-28 | 0.5 | 1,882.00 | 1,814.00 | Blackrock Investment Management (uk) Limited | 34.63 M GBX |
| 200. | 2019-10-15 | 2019-10-17 | 0.49 | 1,784.00 | 1,882.00 | Blackrock Investment Management (uk) Limited | -48.90 M GBX |
| 201. | 2019-10-14 | 2019-10-14 | 0.38 | 1,820.00 | 1,784.00 | Public Equity Partners Management L.p. | 13.93 M GBX |
| 202. | 2019-10-11 | 2019-10-14 | 0.5 | 1,749.00 | 1,784.00 | Blackrock Investment Management (uk) Limited | -17.82 M GBX |
| 203. | 2019-10-11 | 2019-10-11 | 0.54 | 1,749.00 | 1,820.00 | Public Equity Partners Management L.p. | -39.04 M GBX |
| 204. | 2019-10-10 | 2019-10-10 | 0.49 | 1,797.00 | 1,749.00 | Blackrock Investment Management (uk) Limited | 23.95 M GBX |
| 205. | 2019-10-01 | 2019-10-09 | 0.55 | 2,090.00 | 1,797.00 | Blackrock Investment Management (uk) Limited | 164.11 M GBX |
| 206. | 2019-10-01 | 2019-11-08 | 0.68 | 2,090.00 | 1,771.00 | Cz Capital Llp | 220.91 M GBX |
| 207. | 2019-09-25 | 2019-09-30 | 0.77 | 2,030.00 | 2,090.00 | Cz Capital Llp | -47.05 M GBX |
| 208. | 2019-08-28 | 2019-10-10 | 0.72 | 1,966.00 | 1,749.00 | Public Equity Partners Management L.p. | 159.11 M GBX |
| 209. | 2019-08-23 | 2019-08-27 | 0.57 | 1,985.00 | 1,966.00 | Public Equity Partners Management L.p. | 11.03 M GBX |
| 210. | 2019-08-16 | 2019-09-24 | 0.84 | 2,010.00 | 2,030.00 | Cz Capital Llp | -17.11 M GBX |
| 211. | 2019-08-15 | 2019-09-30 | 0.67 | 1,992.00 | 2,090.00 | Blackrock Investment Management (uk) Limited | -66.87 M GBX |
| 212. | 2019-08-14 | 2019-08-14 | 0.73 | 2,040.00 | 1,992.00 | Blackrock Investment Management (uk) Limited | 35.68 M GBX |
| 213. | 2019-08-13 | 2019-08-13 | 0.89 | 2,108.00 | 2,040.00 | Blackrock Investment Management (uk) Limited | 61.63 M GBX |
| 214. | 2019-08-07 | 2019-08-12 | 0.96 | 2,108.00 | 2,108.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 215. | 2019-08-05 | 2019-08-06 | 1.07 | 2,190.00 | 2,108.00 | Blackrock Investment Management (uk) Limited | 89.35 M GBX |
| 216. | 2019-07-31 | 2019-08-02 | 1.18 | 2,236.00 | 2,190.00 | Blackrock Investment Management (uk) Limited | 55.28 M GBX |
| 217. | 2019-07-30 | 2019-07-30 | 1.22 | 2,384.00 | 2,236.00 | Blackrock Investment Management (uk) Limited | 183.88 M GBX |
| 218. | 2019-07-30 | 2019-08-15 | 0.92 | 2,384.00 | 2,010.00 | Cz Capital Llp | 350.41 M GBX |
| 219. | 2019-07-23 | 2019-07-29 | 1.36 | 2,444.00 | 2,384.00 | Blackrock Investment Management (uk) Limited | 83.10 M GBX |
| 220. | 2019-06-21 | 2019-07-22 | 1.45 | 2,294.00 | 2,444.00 | Blackrock Investment Management (uk) Limited | -221.50 M GBX |
| 221. | 2019-06-10 | 2019-07-29 | 1 | 2,222.00 | 2,384.00 | Cz Capital Llp | -164.98 M GBX |
| 222. | 2019-05-15 | 2019-06-07 | 0.95 | 2,060.00 | 2,222.00 | Cz Capital Llp | -156.73 M GBX |
| 223. | 2019-05-14 | 2019-05-14 | 1.1 | 1,790.00 | 2,060.00 | Cz Capital Llp | -302.46 M GBX |
| 224. | 2019-04-23 | 2019-06-20 | 1.56 | 1,813.00 | 2,294.00 | Blackrock Investment Management (uk) Limited | -764.16 M GBX |
| 225. | 2019-04-01 | 2019-05-13 | 1.21 | 1,839.00 | 1,790.00 | Cz Capital Llp | 60.38 M GBX |
| 226. | 2019-03-11 | 2019-04-22 | 1.67 | 1,759.00 | 1,813.00 | Blackrock Investment Management (uk) Limited | -91.84 M GBX |
| 227. | 2019-03-06 | 2019-03-29 | 1.2 | 1,795.00 | 1,839.00 | Cz Capital Llp | -53.77 M GBX |
| 228. | 2019-02-19 | 2019-03-08 | 1.7 | 1,602.00 | 1,759.00 | Blackrock Investment Management (uk) Limited | -271.81 M GBX |
| 229. | 2019-02-12 | 2019-02-18 | 1.69 | 1,575.00 | 1,602.00 | Blackrock Investment Management (uk) Limited | -46.47 M GBX |
| 230. | 2019-01-28 | 2019-02-11 | 1.79 | 1,567.00 | 1,575.00 | Blackrock Investment Management (uk) Limited | -14.58 M GBX |
| 231. | 2019-01-22 | 2019-01-25 | 1.83 | 1,560.00 | 1,567.00 | Blackrock Investment Management (uk) Limited | -13.05 M GBX |
| 232. | 2019-01-09 | 2019-01-21 | 1.75 | 1,367.00 | 1,560.00 | Blackrock Investment Management (uk) Limited | -343.96 M GBX |
| 233. | 2018-12-27 | 2019-01-08 | 1.69 | 1,260.00 | 1,367.00 | Blackrock Investment Management (uk) Limited | -184.16 M GBX |
| 234. | 2018-11-20 | 2018-11-20 | 0.41 | 1,196.00 | 1,194.00 | Gsa Capital Partners Llp | 0.84 M GBX |
| 235. | 2018-11-19 | 2018-11-26 | 0.56 | 1,183.00 | 1,237.00 | Jupiter Investment Management Limited | -30.80 M GBX |
| 236. | 2018-11-19 | 2018-11-19 | 0.6 | 1,183.00 | 1,196.00 | Gsa Capital Partners Llp | -7.94 M GBX |
| 237. | 2018-11-09 | 2018-11-16 | 0.59 | 1,195.00 | 1,183.00 | Gsa Capital Partners Llp | 7.21 M GBX |
| 238. | 2018-11-07 | 2018-12-26 | 1.79 | 1,206.00 | 1,260.00 | Blackrock Investment Management (uk) Limited | -98.44 M GBX |
| 239. | 2018-11-05 | 2018-11-06 | 1.8 | 1,190.00 | 1,206.00 | Blackrock Investment Management (uk) Limited | -29.33 M GBX |
| 240. | 2018-10-30 | 2018-11-08 | 0.68 | 1,159.00 | 1,195.00 | Gsa Capital Partners Llp | -24.93 M GBX |
| 241. | 2018-10-16 | 2018-11-02 | 1.73 | 1,129.00 | 1,190.00 | Blackrock Investment Management (uk) Limited | -107.47 M GBX |
| 242. | 2018-10-12 | 2018-10-15 | 1.61 | 1,080.00 | 1,129.00 | Blackrock Investment Management (uk) Limited | -80.34 M GBX |
| 243. | 2018-10-10 | 2018-10-11 | 1.51 | 1,052.00 | 1,080.00 | Blackrock Investment Management (uk) Limited | -43.06 M GBX |
| 244. | 2018-10-05 | 2022-06-08 | 0.32 | 1,032.00 | 2,154.00 | Glg Partners Lp | -365.64 M GBX |
| 245. | 2018-10-04 | 2018-10-09 | 1.49 | 1,044.00 | 1,052.00 | Blackrock Investment Management (uk) Limited | -12.14 M GBX |
| 246. | 2018-09-27 | 2018-10-03 | 1.5 | 1,062.00 | 1,044.00 | Blackrock Investment Management (uk) Limited | 27.50 M GBX |
| 247. | 2018-08-31 | 2018-11-16 | 0.75 | 1,034.00 | 1,183.00 | Jupiter Investment Management Limited | -113.80 M GBX |
| 248. | 2018-08-28 | 2018-10-29 | 0.79 | 1,032.00 | 1,159.00 | Gsa Capital Partners Llp | -102.17 M GBX |
| 249. | 2018-08-09 | 2018-09-26 | 1.4 | 1,070.00 | 1,062.00 | Blackrock Investment Management (uk) Limited | 11.41 M GBX |
| 250. | 2018-07-31 | 2018-08-27 | 0.81 | 961.50 | 1,032.00 | Gsa Capital Partners Llp | -58.16 M GBX |
| 251. | 2018-07-31 | 2019-03-05 | 1.02 | 961.50 | 1,795.00 | Cz Capital Llp | -865.80 M GBX |
| 252. | 2018-07-27 | 2018-07-30 | 0.7 | 950.00 | 961.50 | Gsa Capital Partners Llp | -8.20 M GBX |
| 253. | 2018-07-20 | 2018-07-26 | 0.61 | 964.50 | 950.00 | Gsa Capital Partners Llp | 9.01 M GBX |
| 254. | 2018-07-17 | 2018-08-08 | 1.33 | 955.50 | 1,070.00 | Blackrock Investment Management (uk) Limited | -155.09 M GBX |
| 255. | 2018-07-16 | 2018-07-19 | 0.52 | 961.00 | 964.50 | Gsa Capital Partners Llp | -1.85 M GBX |
| 256. | 2018-06-29 | 2018-07-30 | 0.98 | 996.00 | 961.50 | Cz Capital Llp | 34.43 M GBX |
| 257. | 2018-06-25 | 2025-09-18 | 0.48 | 1,033.00 | 1,567.00 | Marshall Wace Llp | -261.03 M GBX |
| 258. | 2018-06-19 | 2018-06-28 | 0.83 | 1,025.00 | 996.00 | Cz Capital Llp | 24.51 M GBX |
| 259. | 2018-06-14 | 2018-06-22 | 0.5 | 1,020.00 | 1,033.00 | Marshall Wace Llp | -6.62 M GBX |
| 260. | 2018-06-08 | 2018-06-08 | 0.48 | 1,045.00 | 1,033.00 | Worldquant Llc | 5.87 M GBX |
| 261. | 2018-05-30 | 2018-06-07 | 0.51 | 1,052.00 | 1,045.00 | Worldquant Llc | 3.64 M GBX |
| 262. | 2018-05-22 | 2018-06-18 | 0.71 | 1,086.00 | 1,025.00 | Cz Capital Llp | 44.11 M GBX |
| 263. | 2018-05-17 | 2018-05-21 | 0.62 | 1,048.00 | 1,086.00 | Cz Capital Llp | -23.99 M GBX |
| 264. | 2018-05-15 | 2018-07-16 | 1.25 | 1,025.00 | 955.50 | Blackrock Investment Management (uk) Limited | 88.47 M GBX |
| 265. | 2018-05-10 | 2018-05-14 | 1.39 | 1,075.00 | 1,025.00 | Blackrock Investment Management (uk) Limited | 70.78 M GBX |
| 266. | 2018-04-19 | 2018-10-04 | 0.39 | 1,262.00 | 1,032.00 | Glg Partners Lp | 91.35 M GBX |
| 267. | 2018-04-13 | 2018-04-18 | 0.69 | 1,251.00 | 1,262.00 | Glg Partners Lp | -7.73 M GBX |
| 268. | 2018-04-11 | 2018-04-12 | 0.77 | 1,242.00 | 1,251.00 | Glg Partners Lp | -7.06 M GBX |
| 269. | 2018-04-11 | 2018-05-16 | 0.53 | 1,242.00 | 1,048.00 | Cz Capital Llp | 104.71 M GBX |
| 270. | 2018-04-09 | 2018-04-10 | 0.85 | 1,245.00 | 1,242.00 | Glg Partners Lp | 2.60 M GBX |
| 271. | 2018-04-04 | 2018-04-06 | 0.98 | 1,217.00 | 1,245.00 | Glg Partners Lp | -27.94 M GBX |
| 272. | 2018-03-28 | 2018-04-03 | 1.03 | 1,219.00 | 1,217.00 | Glg Partners Lp | 2.10 M GBX |
| 273. | 2018-03-23 | 2018-05-09 | 1.41 | 1,192.00 | 1,075.00 | Blackrock Investment Management (uk) Limited | 168.00 M GBX |
| 274. | 2018-03-02 | 2018-03-27 | 0.91 | 1,190.00 | 1,219.00 | Glg Partners Lp | -26.88 M GBX |
| 275. | 2018-02-28 | 2018-03-01 | 0.81 | 1,292.00 | 1,190.00 | Glg Partners Lp | 84.14 M GBX |
| 276. | 2018-02-27 | 2018-02-27 | 0.79 | 1,312.00 | 1,292.00 | Glg Partners Lp | 16.09 M GBX |
| 277. | 2018-02-20 | 2018-02-26 | 0.8 | 1,315.00 | 1,312.00 | Glg Partners Lp | 2.44 M GBX |
| 278. | 2018-02-13 | 2018-03-22 | 1.37 | 1,276.00 | 1,192.00 | Blackrock Investment Management (uk) Limited | 117.20 M GBX |
| 279. | 2018-02-05 | 2018-02-12 | 1.42 | 1,299.00 | 1,276.00 | Blackrock Investment Management (uk) Limited | 33.26 M GBX |
| 280. | 2018-01-18 | 2018-02-19 | 0.7 | 1,316.00 | 1,315.00 | Glg Partners Lp | 0.71 M GBX |
| 281. | 2018-01-16 | 2018-02-02 | 1.39 | 1,305.00 | 1,299.00 | Blackrock Investment Management (uk) Limited | 8.49 M GBX |
| 282. | 2017-12-07 | 2018-01-17 | 0.61 | 1,343.00 | 1,316.00 | Glg Partners Lp | 16.77 M GBX |
| 283. | 2017-11-21 | 2018-01-15 | 1.41 | 1,360.00 | 1,305.00 | Blackrock Investment Management (uk) Limited | 78.98 M GBX |
| 284. | 2017-11-09 | 2017-12-06 | 0.5 | 1,288.00 | 1,343.00 | Glg Partners Lp | -28.01 M GBX |
| 285. | 2017-09-28 | 2017-11-20 | 1.31 | 1,219.00 | 1,360.00 | Blackrock Investment Management (uk) Limited | -188.11 M GBX |
| 286. | 2017-09-22 | 2017-11-08 | 0.48 | 1,190.00 | 1,288.00 | Glg Partners Lp | -47.90 M GBX |
| 287. | 2017-09-08 | 2017-09-21 | 0.53 | 1,193.00 | 1,190.00 | Glg Partners Lp | 1.62 M GBX |
| 288. | 2017-08-10 | 2017-08-10 | 0.43 | 1,117.00 | 1,174.00 | Threadneedle Asset Management Limited | -24.96 M GBX |
| 289. | 2017-08-10 | 2017-09-27 | 1.22 | 1,117.00 | 1,219.00 | Blackrock Investment Management (uk) Limited | -126.73 M GBX |
| 290. | 2017-08-09 | 2018-06-13 | 0.49 | 1,118.00 | 1,020.00 | Marshall Wace Llp | 48.90 M GBX |
| 291. | 2017-08-09 | 2017-08-09 | 1.12 | 1,118.00 | 1,117.00 | Blackrock Investment Management (uk) Limited | 1.14 M GBX |
| 292. | 2017-07-26 | 2017-08-08 | 0.58 | 1,090.00 | 1,118.00 | Marshall Wace Llp | -16.54 M GBX |
| 293. | 2017-07-24 | 2017-07-25 | 0.6 | 1,098.00 | 1,090.00 | Marshall Wace Llp | 4.89 M GBX |
| 294. | 2017-07-07 | 2017-07-21 | 0.5 | 1,057.00 | 1,098.00 | Marshall Wace Llp | -20.88 M GBX |
| 295. | 2017-07-06 | 2017-08-09 | 0.66 | 1,070.00 | 1,117.00 | Threadneedle Asset Management Limited | -31.59 M GBX |
| 296. | 2017-06-20 | 2017-08-08 | 1 | 1,115.00 | 1,118.00 | Blackrock Investment Management (uk) Limited | -3.06 M GBX |
| 297. | 2017-06-14 | 2017-06-19 | 0.92 | 1,100.00 | 1,115.00 | Blackrock Investment Management (uk) Limited | -14.05 M GBX |
| 298. | 2017-06-02 | 2017-06-13 | 0.87 | 1,089.00 | 1,100.00 | Blackrock Investment Management (uk) Limited | -9.75 M GBX |
| 299. | 2017-06-01 | 2017-06-01 | 0.62 | 1,089.00 | 1,089.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 300. | 2017-05-31 | 2017-05-31 | 0.53 | 1,085.00 | 1,089.00 | Blackrock Investment Management (uk) Limited | -2.16 M GBX |
| 301. | 2017-05-19 | 2018-08-30 | 0.47 | 1,079.00 | 1,034.00 | Jupiter Investment Management Limited | 21.54 M GBX |
| 302. | 2017-05-18 | 2017-05-18 | 0.54 | 1,071.00 | 1,079.00 | Jupiter Investment Management Limited | -4.40 M GBX |
| 303. | 2017-04-12 | 2017-09-07 | 0.44 | 1,039.00 | 1,193.00 | Glg Partners Lp | -69.01 M GBX |
| 304. | 2017-03-01 | 2017-05-17 | 0.78 | 978.00 | 1,071.00 | Jupiter Investment Management Limited | -73.87 M GBX |
| 305. | 2017-02-22 | 2017-02-28 | 0.63 | 1,004.00 | 978.00 | Jupiter Investment Management Limited | 16.68 M GBX |
| 306. | 2017-02-01 | 2017-02-21 | 0.5 | 972.00 | 1,004.00 | Jupiter Investment Management Limited | -16.29 M GBX |
| 307. | 2017-01-16 | 2017-04-11 | 0.5 | 977.50 | 1,039.00 | Glg Partners Lp | -31.32 M GBX |
| 308. | 2017-01-03 | 2017-01-13 | 0.69 | 970.00 | 977.50 | Glg Partners Lp | -5.27 M GBX |
| 309. | 2016-12-06 | 2017-01-02 | 0.7 | 909.00 | 970.00 | Glg Partners Lp | -43.49 M GBX |
| 310. | 2016-11-21 | 2016-12-05 | 0.69 | 932.00 | 909.00 | Glg Partners Lp | 16.16 M GBX |
| 311. | 2016-11-18 | 2016-11-18 | 0.77 | 920.00 | 932.00 | Glg Partners Lp | -9.41 M GBX |
| 312. | 2016-10-25 | 2016-11-17 | 0.88 | 980.50 | 920.00 | Glg Partners Lp | 54.22 M GBX |
| 313. | 2016-10-21 | 2016-10-24 | 0.63 | 978.50 | 980.50 | Glg Partners Lp | -1.28 M GBX |
| 314. | 2016-10-18 | 2017-07-05 | 0.51 | 981.00 | 1,070.00 | Threadneedle Asset Management Limited | -46.22 M GBX |
| 315. | 2016-10-10 | 2016-10-20 | 0.5 | 1,004.00 | 978.50 | Glg Partners Lp | 12.98 M GBX |
| 316. | 2016-02-08 | 2017-05-30 | 0.46 | 991.50 | 1,085.00 | Blackrock Investment Management (uk) Limited | -43.80 M GBX |
| 317. | 2016-02-03 | 2016-02-05 | 0.81 | 1,047.00 | 991.50 | Blackrock Investment Management (uk) Limited | 45.78 M GBX |
| 318. | 2016-01-22 | 2016-01-22 | 0.37 | 991.50 | 994.50 | Farringdon Capital Management | -1.13 M GBX |
| 319. | 2016-01-21 | 2016-01-21 | 0.53 | 970.00 | 991.50 | Farringdon Capital Management | -11.60 M GBX |
| 320. | 2016-01-19 | 2016-01-20 | 0.87 | 995.00 | 970.00 | Farringdon Capital Management | 22.15 M GBX |
| 321. | 2016-01-19 | 2016-02-02 | 0.7 | 995.00 | 1,047.00 | Blackrock Investment Management (uk) Limited | -37.07 M GBX |
| 322. | 2016-01-18 | 2016-01-18 | 0.62 | 1,011.00 | 995.00 | Blackrock Investment Management (uk) Limited | 10.10 M GBX |
| 323. | 2016-01-15 | 2016-01-18 | 0.94 | 1,034.00 | 995.00 | Farringdon Capital Management | 37.33 M GBX |
| 324. | 2015-12-08 | 2016-01-14 | 1.06 | 1,302.00 | 1,034.00 | Farringdon Capital Management | 289.30 M GBX |
| 325. | 2015-11-04 | 2015-12-07 | 0.9 | 1,187.00 | 1,302.00 | Farringdon Capital Management | -105.40 M GBX |
| 326. | 2015-11-03 | 2015-11-03 | 0.84 | 1,188.00 | 1,187.00 | Farringdon Capital Management | 0.86 M GBX |
| 327. | 2015-08-04 | 2015-11-02 | 0.77 | 1,320.00 | 1,188.00 | Farringdon Capital Management | 103.51 M GBX |
| 328. | 2015-07-08 | 2015-08-03 | 0.63 | 1,148.00 | 1,320.00 | Farringdon Capital Management | -110.35 M GBX |
| 329. | 2015-05-01 | 2015-07-07 | 0.55 | 1,189.00 | 1,148.00 | Farringdon Capital Management | 22.96 M GBX |
| 330. | 2014-07-08 | 2014-07-08 | 0.03 | 564.50 | 532.50 | Schroder Investment Management Limited | 0.98 M GBX |
| 331. | 2014-07-01 | 2014-07-07 | 0.95 | 536.00 | 564.50 | Alphagen Capital Limited | -27.57 M GBX |
| 332. | 2014-07-01 | 2014-07-07 | 0.54 | 536.00 | 564.50 | Schroder Investment Management Limited | -15.67 M GBX |
| 333. | 2014-07-01 | 2016-01-15 | 0.47 | 536.00 | 1,011.00 | Blackrock Investment Management (uk) Limited | -227.35 M GBX |
| 334. | 2014-06-30 | 2014-06-30 | 1.02 | 525.50 | 536.00 | Alphagen Capital Limited | -10.91 M GBX |
| 335. | 2014-06-24 | 2014-06-27 | 0.94 | 527.00 | 525.50 | Alphagen Capital Limited | 1.44 M GBX |
| 336. | 2014-06-20 | 2014-06-23 | 0.86 | 521.00 | 527.00 | Alphagen Capital Limited | -5.25 M GBX |
| 337. | 2014-06-19 | 2014-06-19 | 0.78 | 521.00 | 521.00 | Alphagen Capital Limited | 0.00 M GBX |
| 338. | 2014-06-19 | 2014-06-30 | 0.57 | 521.00 | 536.00 | Blackrock Investment Management (uk) Limited | -8.71 M GBX |
| 339. | 2014-06-13 | 2014-06-18 | 0.82 | 526.00 | 521.00 | Alphagen Capital Limited | 4.18 M GBX |
| 340. | 2014-06-10 | 2014-06-12 | 0.91 | 522.50 | 526.00 | Alphagen Capital Limited | -3.24 M GBX |
| 341. | 2014-05-21 | 2014-06-18 | 0.69 | 525.00 | 521.00 | Blackrock Investment Management (uk) Limited | 2.81 M GBX |
| 342. | 2014-05-19 | 2014-06-09 | 0.81 | 521.00 | 522.50 | Alphagen Capital Limited | -1.24 M GBX |
| 343. | 2014-05-16 | 2014-05-16 | 0.79 | 530.50 | 521.00 | Alphagen Capital Limited | 7.64 M GBX |
| 344. | 2014-05-14 | 2014-05-15 | 0.84 | 536.50 | 530.50 | Alphagen Capital Limited | 5.13 M GBX |
| 345. | 2014-05-14 | 2014-05-20 | 0.76 | 536.50 | 525.00 | Blackrock Investment Management (uk) Limited | 8.90 M GBX |
| 346. | 2014-05-07 | 2014-05-13 | 0.89 | 548.00 | 536.50 | Blackrock Investment Management (uk) Limited | 10.42 M GBX |
| 347. | 2014-05-01 | 2014-05-06 | 0.97 | 535.00 | 548.00 | Blackrock Investment Management (uk) Limited | -12.84 M GBX |
| 348. | 2014-04-29 | 2014-05-13 | 0.92 | 505.00 | 536.50 | Alphagen Capital Limited | -29.51 M GBX |
| 349. | 2014-04-24 | 2014-04-28 | 1.02 | 507.00 | 505.00 | Alphagen Capital Limited | 2.08 M GBX |
| 350. | 2014-04-22 | 2014-04-23 | 1.21 | 510.00 | 507.00 | Alphagen Capital Limited | 3.70 M GBX |
| 351. | 2014-04-08 | 2014-04-30 | 1.01 | 523.00 | 535.00 | Blackrock Investment Management (uk) Limited | -12.34 M GBX |
| 352. | 2014-04-03 | 2014-04-21 | 1.1 | 511.50 | 510.00 | Alphagen Capital Limited | 1.68 M GBX |
| 353. | 2014-03-31 | 2014-06-30 | 0.72 | 501.50 | 536.00 | Schroder Investment Management Limited | -25.30 M GBX |
| 354. | 2014-03-28 | 2014-04-02 | 1.03 | 499.75 | 511.50 | Alphagen Capital Limited | -12.33 M GBX |
| 355. | 2014-03-24 | 2014-03-27 | 0.93 | 497.00 | 499.75 | Alphagen Capital Limited | -2.60 M GBX |
| 356. | 2014-03-18 | 2014-03-21 | 0.81 | 494.25 | 497.00 | Alphagen Capital Limited | -2.27 M GBX |
| 357. | 2014-03-13 | 2014-03-17 | 0.78 | 500.00 | 494.25 | Alphagen Capital Limited | 4.57 M GBX |
| 358. | 2014-03-05 | 2014-03-12 | 0.81 | 502.00 | 500.00 | Alphagen Capital Limited | 1.65 M GBX |
| 359. | 2014-03-04 | 2014-03-04 | 0.79 | 494.75 | 502.00 | Alphagen Capital Limited | -5.83 M GBX |
| 360. | 2014-02-26 | 2014-03-03 | 0.95 | 530.00 | 494.75 | Alphagen Capital Limited | 34.10 M GBX |
| 361. | 2014-02-24 | 2014-04-07 | 0.99 | 524.00 | 523.00 | Blackrock Investment Management (uk) Limited | 1.01 M GBX |
| 362. | 2014-02-20 | 2014-02-25 | 1.13 | 518.00 | 530.00 | Alphagen Capital Limited | -13.81 M GBX |
| 363. | 2014-02-19 | 2014-02-21 | 1.03 | 514.00 | 524.00 | Blackrock Investment Management (uk) Limited | -10.49 M GBX |
| 364. | 2014-02-12 | 2014-02-18 | 1.19 | 507.00 | 514.00 | Blackrock Investment Management (uk) Limited | -8.48 M GBX |
| 365. | 2014-02-06 | 2014-02-19 | 1.3 | 500.00 | 518.00 | Alphagen Capital Limited | -23.83 M GBX |
| 366. | 2014-02-05 | 2014-02-11 | 1.27 | 495.50 | 507.00 | Blackrock Investment Management (uk) Limited | -14.87 M GBX |
| 367. | 2014-02-04 | 2014-02-05 | 1.29 | 498.50 | 500.00 | Alphagen Capital Limited | -1.97 M GBX |
| 368. | 2014-01-31 | 2014-02-03 | 1.3 | 499.75 | 498.50 | Alphagen Capital Limited | 1.65 M GBX |
| 369. | 2014-01-29 | 2014-01-30 | 1.23 | 501.50 | 499.75 | Alphagen Capital Limited | 2.19 M GBX |
| 370. | 2014-01-29 | 2014-02-04 | 1.39 | 501.50 | 495.50 | Blackrock Investment Management (uk) Limited | 8.49 M GBX |
| 371. | 2014-01-28 | 2014-01-28 | 1.18 | 500.00 | 501.50 | Alphagen Capital Limited | -1.80 M GBX |
| 372. | 2014-01-23 | 2014-01-27 | 1.22 | 501.50 | 500.00 | Alphagen Capital Limited | 1.86 M GBX |
| 373. | 2014-01-21 | 2014-01-28 | 1.43 | 505.00 | 501.50 | Blackrock Investment Management (uk) Limited | 5.10 M GBX |
| 374. | 2014-01-15 | 2014-01-22 | 1.18 | 503.50 | 501.50 | Alphagen Capital Limited | 2.40 M GBX |
| 375. | 2014-01-14 | 2014-01-14 | 1.25 | 499.00 | 503.50 | Alphagen Capital Limited | -5.73 M GBX |
| 376. | 2014-01-09 | 2014-01-13 | 1.32 | 445.50 | 499.00 | Alphagen Capital Limited | -71.92 M GBX |
| 377. | 2014-01-09 | 2025-01-22 | 0.31 | 445.50 | 2,060.00 | Jpmorgan Asset Management (uk) Ltd | -509.70 M GBX |
| 378. | 2014-01-09 | 2014-01-20 | 1.5 | 445.50 | 505.00 | Blackrock Investment Management (uk) Limited | -90.89 M GBX |
| 379. | 2014-01-03 | 2014-01-08 | 1.2 | 434.50 | 445.50 | Alphagen Capital Limited | -13.44 M GBX |
| 380. | 2014-01-03 | 2014-01-08 | 1.67 | 434.50 | 445.50 | Blackrock Investment Management (uk) Limited | -18.71 M GBX |
| 381. | 2013-12-20 | 2014-01-08 | 0.51 | 434.50 | 445.50 | Jpmorgan Asset Management (uk) Ltd | -5.71 M GBX |
| 382. | 2013-12-20 | 2014-01-02 | 1.13 | 434.50 | 434.50 | Alphagen Capital Limited | 0.00 M GBX |
| 383. | 2013-11-27 | 2013-12-19 | 1.3 | 439.60 | 434.50 | Alphagen Capital Limited | 6.75 M GBX |
| 384. | 2013-11-26 | 2013-12-19 | 0.69 | 438.00 | 434.50 | Jpmorgan Asset Management (uk) Ltd | 2.46 M GBX |
| 385. | 2013-10-18 | 2013-11-26 | 1.2 | 438.50 | 439.60 | Alphagen Capital Limited | -1.34 M GBX |
| 386. | 2013-10-10 | 2014-01-02 | 1.72 | 438.40 | 434.50 | Blackrock Investment Management (uk) Limited | 6.83 M GBX |
| 387. | 2013-10-09 | 2013-10-09 | 1.8 | 427.30 | 438.40 | Blackrock Investment Management (uk) Limited | -20.35 M GBX |
| 388. | 2013-10-09 | 2013-10-17 | 1.16 | 427.30 | 438.50 | Alphagen Capital Limited | -13.23 M GBX |
| 389. | 2013-10-04 | 2013-10-08 | 1.04 | 416.10 | 427.30 | Alphagen Capital Limited | -11.86 M GBX |
| 390. | 2013-10-02 | 2014-03-28 | 0.7 | 421.30 | 501.50 | Cazenove Capital Management Limited | -57.17 M GBX |
| 391. | 2013-09-20 | 2013-10-03 | 0.94 | 440.00 | 416.10 | Alphagen Capital Limited | 22.88 M GBX |
| 392. | 2013-09-16 | 2013-09-19 | 0.8 | 438.30 | 440.00 | Alphagen Capital Limited | -1.39 M GBX |
| 393. | 2013-09-11 | 2013-10-08 | 1.98 | 438.70 | 427.30 | Blackrock Investment Management (uk) Limited | 22.99 M GBX |
| 394. | 2013-09-10 | 2013-09-10 | 2.04 | 421.20 | 438.70 | Blackrock Investment Management (uk) Limited | -36.36 M GBX |
| 395. | 2013-08-19 | 2013-09-13 | 0.64 | 398.90 | 438.30 | Alphagen Capital Limited | -25.68 M GBX |
| 396. | 2013-08-19 | 2013-09-09 | 2.12 | 398.90 | 421.20 | Blackrock Investment Management (uk) Limited | -48.15 M GBX |
| 397. | 2013-08-12 | 2013-08-16 | 2.01 | 396.80 | 398.90 | Blackrock Investment Management (uk) Limited | -4.30 M GBX |
| 398. | 2013-08-09 | 2013-11-25 | 0.79 | 393.80 | 438.00 | Jpmorgan Asset Management (uk) Ltd | -35.56 M GBX |
| 399. | 2013-08-08 | 2013-08-09 | 1.92 | 392.10 | 396.80 | Blackrock Investment Management (uk) Limited | -9.19 M GBX |
| 400. | 2013-08-08 | 2013-08-16 | 0.54 | 392.10 | 398.90 | Alphagen Capital Limited | -3.74 M GBX |
| 401. | 2013-08-08 | 2013-08-08 | 0.62 | 392.10 | 393.80 | Jpmorgan Asset Management (uk) Ltd | -1.07 M GBX |
| 402. | 2013-08-06 | 2013-08-07 | 0.47 | 441.60 | 392.10 | Alphagen Capital Limited | 23.69 M GBX |
| 403. | 2013-08-06 | 2013-08-07 | 0.57 | 441.60 | 392.10 | Jpmorgan Asset Management (uk) Ltd | 28.73 M GBX |
| 404. | 2013-08-01 | 2013-08-05 | 0.73 | 432.80 | 441.60 | Alphagen Capital Limited | -6.54 M GBX |
| 405. | 2013-07-29 | 2013-07-31 | 0.61 | 432.10 | 432.80 | Alphagen Capital Limited | -0.43 M GBX |
| 406. | 2013-07-25 | 2013-10-01 | 0.5 | 437.00 | 421.30 | Cazenove Capital Management Limited | 7.99 M GBX |
| 407. | 2013-07-18 | 2013-08-07 | 1.84 | 434.90 | 392.10 | Blackrock Investment Management (uk) Limited | 80.20 M GBX |
| 408. | 2013-06-14 | 2014-07-07 | 0.5 | 400.40 | 564.50 | Odey Asset Management Llp | -83.56 M GBX |
| 409. | 2013-05-16 | 2013-07-17 | 1.79 | 400.00 | 434.90 | Blackrock Investment Management (uk) Limited | -63.62 M GBX |
| 410. | 2013-05-08 | 2013-07-26 | 0.09 | 400.00 | 432.10 | Alphagen Capital Limited | -2.94 M GBX |
| 411. | 2013-05-07 | 2013-05-07 | 0.78 | 399.80 | 400.00 | Alphagen Capital Limited | -0.16 M GBX |
| 412. | 2013-05-03 | 2013-05-06 | 0.64 | 398.50 | 399.80 | Alphagen Capital Limited | -0.85 M GBX |
| 413. | 2013-05-02 | 2013-05-02 | 0.48 | 408.90 | 398.50 | Artemis Investment Management Llp | 5.08 M GBX |
| 414. | 2013-05-02 | 2013-05-02 | 0.54 | 408.90 | 398.50 | Alphagen Capital Limited | 5.72 M GBX |
| 415. | 2013-04-29 | 2013-05-01 | 0.7 | 462.50 | 408.90 | Alphagen Capital Limited | 38.21 M GBX |
| 416. | 2013-04-18 | 2013-05-15 | 1.8 | 457.00 | 400.00 | Blackrock Investment Management (uk) Limited | 104.49 M GBX |
| 417. | 2013-04-09 | 2013-04-26 | 0.68 | 460.00 | 462.50 | Alphagen Capital Limited | -1.73 M GBX |
| 418. | 2013-04-03 | 2013-06-13 | 0.56 | 480.00 | 400.40 | Odey Asset Management Llp | 45.40 M GBX |
| 419. | 2013-03-27 | 2013-04-08 | 0.86 | 478.00 | 460.00 | Alphagen Capital Limited | 15.76 M GBX |
| 420. | 2013-03-20 | 2013-03-26 | 0.98 | 523.50 | 478.00 | Alphagen Capital Limited | 45.41 M GBX |
| 421. | 2013-03-14 | 2013-03-19 | 1.05 | 500.00 | 523.50 | Alphagen Capital Limited | -25.13 M GBX |
| 422. | 2013-03-07 | 2013-03-13 | 0.91 | 509.50 | 500.00 | Alphagen Capital Limited | 8.80 M GBX |
| 423. | 2013-02-20 | 2013-03-06 | 0.82 | 496.00 | 509.50 | Alphagen Capital Limited | -11.27 M GBX |
| 424. | 2013-01-10 | 2013-02-19 | 0.72 | 449.00 | 496.00 | Alphagen Capital Limited | -34.46 M GBX |
| 425. | 2013-01-03 | 2013-01-09 | 0.64 | 457.30 | 449.00 | Alphagen Capital Limited | 5.41 M GBX |
| 426. | 2012-12-24 | 2013-01-02 | 0.92 | 461.60 | 457.30 | Alphagen Capital Limited | 4.03 M GBX |
| 427. | 2012-12-21 | 2013-05-01 | 0.5 | 461.10 | 408.90 | Artemis Investment Management Llp | 26.58 M GBX |
| 428. | 2012-11-20 | 2012-12-21 | 0.84 | 463.40 | 461.60 | Alphagen Capital Limited | 1.54 M GBX |
| 429. | 2012-11-08 | 2012-11-19 | 0.84 | 467.40 | 463.40 | Alphagen Capital Limited | 3.42 M GBX |
| 430. | 2012-11-01 | 2012-11-07 | 0.98 | 467.90 | 467.40 | Alphagen Capital Limited | 0.50 M GBX |
| 431. | 2012-11-01 | 2013-04-17 | 1.74 | 467.90 | 457.00 | Blackrock Investment Management (uk) Limited | 19.31 M GBX |
Like this website? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.