Hunting Plc - history
Country: United_kingdom. Ticker: HTG.LSESummary for all available positions:
Citadel Advisors LlcResult is 0.00 million GBX (full history)
Marshall Wace Llp earned 2.86 million GBX (full history)
Millennium International Management Lp earned 1.89 million GBX (full history)
Millennium Capital Partners Llp earned 3.17 million GBX (full history)
Eleva Capital Sas earned 1.08 million GBX (full history)
Citadel Europe Llp earned 1.77 million GBX (full history)
Ubs O'connor Limited earned 0.32 million GBX (full history)
Gsa Capital Partners Llp lost -3.13 million GBX (full history)
Systematica Investments Limited lost -0.14 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 1.26 million GBX (full history)
Capital Fund Management Sa earned 1.41 million GBX (full history)
Janus Henderson Investors Uk Limited earned 0.32 million GBX (full history)
Worldquant Llc earned 1.73 million GBX (full history)
Bluecrest Capital Management Limited earned 0.83 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.01 million GBX (full history)
Ardevora Asset Management Llp lost -1.11 million GBX (full history)
Saemor Capital B.v. lost -0.19 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.19 million GBX (full history)
Total sum: 12.27 million GBX earned in 283 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-12-10 | 2025-12-13 (ongoing) | 0.51 | - | - | Citadel Advisors Llc | - |
| 2. | 2025-10-09 | 2025-10-09 | 0.48 | 336.50 | 334.00 | Marshall Wace Llp | 1.82 M GBX |
| 3. | 2025-10-01 | 2025-10-08 | 0.59 | 338.50 | 336.50 | Marshall Wace Llp | 1.79 M GBX |
| 4. | 2025-09-18 | 2025-09-30 | 0.69 | 326.00 | 338.50 | Marshall Wace Llp | -13.06 M GBX |
| 5. | 2025-09-17 | 2025-09-17 | 0.7 | 328.00 | 326.00 | Marshall Wace Llp | 2.12 M GBX |
| 6. | 2025-08-26 | 2025-09-16 | 0.68 | 322.50 | 328.00 | Marshall Wace Llp | -5.66 M GBX |
| 7. | 2025-06-11 | 2025-08-25 | 0.7 | 267.00 | 322.50 | Marshall Wace Llp | -58.81 M GBX |
| 8. | 2025-05-16 | 2025-06-10 | 0.61 | 265.00 | 267.00 | Marshall Wace Llp | -1.85 M GBX |
| 9. | 2025-04-09 | 2025-05-15 | 0.51 | 274.00 | 265.00 | Marshall Wace Llp | 6.95 M GBX |
| 10. | 2025-02-18 | 2025-04-08 | 0.49 | 324.50 | 274.00 | Marshall Wace Llp | 37.46 M GBX |
| 11. | 2025-02-17 | 2025-02-17 | 0.5 | 323.50 | 324.50 | Marshall Wace Llp | -0.76 M GBX |
| 12. | 2025-02-14 | 2025-02-14 | 0.49 | 327.50 | 323.50 | Marshall Wace Llp | 2.97 M GBX |
| 13. | 2025-01-31 | 2025-02-13 | 0.51 | 351.00 | 327.50 | Marshall Wace Llp | 18.14 M GBX |
| 14. | 2025-01-14 | 2025-01-30 | 0.47 | 307.00 | 351.00 | Marshall Wace Llp | -31.31 M GBX |
| 15. | 2025-01-10 | 2025-01-13 | 0.51 | 306.00 | 307.00 | Marshall Wace Llp | -0.77 M GBX |
| 16. | 2025-01-06 | 2025-01-09 | 0.49 | 303.00 | 306.00 | Marshall Wace Llp | -2.23 M GBX |
| 17. | 2025-01-03 | 2025-01-03 | 0.5 | 298.00 | 303.00 | Marshall Wace Llp | -3.78 M GBX |
| 18. | 2024-12-30 | 2025-01-02 | 0.48 | 293.00 | 298.00 | Marshall Wace Llp | -3.63 M GBX |
| 19. | 2024-11-20 | 2024-12-27 | 0.59 | 307.50 | 293.00 | Marshall Wace Llp | 12.95 M GBX |
| 20. | 2024-11-19 | 2024-11-19 | 0.6 | 314.50 | 307.50 | Marshall Wace Llp | 6.36 M GBX |
| 21. | 2024-11-15 | 2024-11-18 | 0.59 | 301.50 | 314.50 | Marshall Wace Llp | -11.61 M GBX |
| 22. | 2024-11-13 | 2024-11-14 | 0.6 | 300.50 | 301.50 | Marshall Wace Llp | -0.91 M GBX |
| 23. | 2024-11-06 | 2024-11-12 | 0.59 | 304.50 | 300.50 | Marshall Wace Llp | 3.57 M GBX |
| 24. | 2024-10-23 | 2024-11-05 | 0.62 | 311.50 | 304.50 | Marshall Wace Llp | 6.57 M GBX |
| 25. | 2024-10-22 | 2024-10-22 | 0.59 | 373.00 | 311.50 | Marshall Wace Llp | 54.93 M GBX |
| 26. | 2022-03-17 | 2022-03-17 | 0.92 | 316.50 | 329.00 | Millennium International Management Lp | -17.41 M GBX |
| 27. | 2022-03-16 | 2022-03-16 | 0.85 | 317.50 | 316.50 | Millennium International Management Lp | 1.29 M GBX |
| 28. | 2022-03-14 | 2022-03-15 | 0.72 | 320.00 | 317.50 | Millennium International Management Lp | 2.72 M GBX |
| 29. | 2022-03-11 | 2022-03-11 | 0.61 | 301.50 | 320.00 | Millennium International Management Lp | -17.08 M GBX |
| 30. | 2022-03-10 | 2022-03-10 | 0.53 | 297.00 | 301.50 | Millennium International Management Lp | -3.61 M GBX |
| 31. | 2020-03-18 | 2022-03-09 | 0.46 | 200.00 | 297.00 | Millennium International Management Lp | -67.55 M GBX |
| 32. | 2020-03-18 | 2020-03-18 | 0.41 | 200.00 | 194.50 | Millennium Capital Partners Llp | 3.41 M GBX |
| 33. | 2020-03-17 | 2020-03-17 | 0.55 | 180.50 | 200.00 | Millennium International Management Lp | -16.24 M GBX |
| 34. | 2020-03-16 | 2020-03-17 | 0.64 | 179.00 | 200.00 | Millennium Capital Partners Llp | -20.35 M GBX |
| 35. | 2020-03-16 | 2020-03-16 | 0.65 | 179.00 | 180.50 | Millennium International Management Lp | -1.48 M GBX |
| 36. | 2020-03-13 | 2020-03-13 | 0.56 | 188.80 | 179.00 | Millennium Capital Partners Llp | 8.31 M GBX |
| 37. | 2020-03-13 | 2020-03-13 | 0.6 | 188.80 | 179.00 | Millennium International Management Lp | 8.90 M GBX |
| 38. | 2020-03-12 | 2020-03-12 | 0.59 | 203.00 | 188.80 | Millennium International Management Lp | 12.68 M GBX |
| 39. | 2020-03-11 | 2020-03-12 | 0.61 | 210.80 | 188.80 | Millennium Capital Partners Llp | 20.32 M GBX |
| 40. | 2020-03-10 | 2020-03-10 | 0.77 | 212.80 | 210.80 | Millennium Capital Partners Llp | 2.33 M GBX |
| 41. | 2020-03-10 | 2020-03-11 | 0.63 | 212.80 | 203.00 | Millennium International Management Lp | 9.35 M GBX |
| 42. | 2020-03-09 | 2020-03-09 | 0.57 | 270.60 | 212.80 | Millennium International Management Lp | 49.88 M GBX |
| 43. | 2020-03-09 | 2020-03-09 | 0.55 | 270.60 | 212.80 | Millennium Capital Partners Llp | 48.13 M GBX |
| 44. | 2020-01-21 | 2020-03-06 | 0.48 | 356.80 | 270.60 | Millennium Capital Partners Llp | 62.64 M GBX |
| 45. | 2020-01-20 | 2020-01-20 | 0.75 | 356.60 | 356.80 | Millennium Capital Partners Llp | -0.23 M GBX |
| 46. | 2020-01-16 | 2020-03-06 | 0.49 | 368.00 | 270.60 | Millennium International Management Lp | 72.25 M GBX |
| 47. | 2020-01-15 | 2020-01-17 | 0.85 | 381.20 | 356.60 | Millennium Capital Partners Llp | 31.65 M GBX |
| 48. | 2020-01-08 | 2020-01-14 | 1.18 | 423.00 | 381.20 | Millennium Capital Partners Llp | 74.67 M GBX |
| 49. | 2020-01-07 | 2020-01-07 | 1.25 | 416.80 | 423.00 | Millennium Capital Partners Llp | -11.73 M GBX |
| 50. | 2019-12-30 | 2020-01-06 | 1.1 | 425.00 | 416.80 | Millennium Capital Partners Llp | 13.66 M GBX |
| 51. | 2019-12-27 | 2019-12-27 | 1.08 | 425.00 | 425.00 | Millennium Capital Partners Llp | 0.00 M GBX |
| 52. | 2019-12-20 | 2020-01-15 | 0.5 | 404.40 | 368.00 | Millennium International Management Lp | 27.55 M GBX |
| 53. | 2019-12-20 | 2019-12-26 | 0.92 | 404.40 | 425.00 | Millennium Capital Partners Llp | -28.69 M GBX |
| 54. | 2019-12-19 | 2019-12-19 | 0.92 | 387.80 | 404.40 | Millennium Capital Partners Llp | -23.12 M GBX |
| 55. | 2019-12-18 | 2019-12-18 | 0.82 | 384.00 | 387.80 | Millennium Capital Partners Llp | -4.72 M GBX |
| 56. | 2019-12-17 | 2019-12-17 | 0.59 | 409.20 | 384.00 | Millennium Capital Partners Llp | 22.51 M GBX |
| 57. | 2019-12-16 | 2019-12-16 | 0.71 | 402.00 | 409.20 | Millennium Capital Partners Llp | -7.74 M GBX |
| 58. | 2019-12-13 | 2019-12-13 | 0.66 | 388.20 | 402.00 | Millennium Capital Partners Llp | -13.79 M GBX |
| 59. | 2019-12-12 | 2019-12-12 | 0.55 | 363.80 | 388.20 | Millennium Capital Partners Llp | -20.32 M GBX |
| 60. | 2019-12-11 | 2019-12-19 | 0.46 | 377.00 | 404.40 | Millennium International Management Lp | -19.08 M GBX |
| 61. | 2019-12-10 | 2019-12-11 | 0.62 | 389.60 | 363.80 | Millennium Capital Partners Llp | 24.22 M GBX |
| 62. | 2019-11-28 | 2019-12-09 | 0.71 | 404.60 | 389.60 | Millennium Capital Partners Llp | 16.12 M GBX |
| 63. | 2019-11-26 | 2019-11-27 | 0.68 | 411.80 | 404.60 | Millennium Capital Partners Llp | 7.41 M GBX |
| 64. | 2019-11-22 | 2019-12-10 | 0.58 | 406.20 | 377.00 | Millennium International Management Lp | 25.64 M GBX |
| 65. | 2019-11-05 | 2019-11-25 | 0.78 | 419.40 | 411.80 | Millennium Capital Partners Llp | 8.97 M GBX |
| 66. | 2019-10-31 | 2019-11-04 | 0.89 | 404.20 | 419.40 | Millennium Capital Partners Llp | -20.48 M GBX |
| 67. | 2019-10-30 | 2019-10-30 | 0.91 | 416.00 | 404.20 | Millennium Capital Partners Llp | 16.26 M GBX |
| 68. | 2019-10-28 | 2019-10-29 | 0.88 | 416.20 | 416.00 | Millennium Capital Partners Llp | 0.27 M GBX |
| 69. | 2019-10-25 | 2019-10-25 | 0.71 | 420.00 | 416.20 | Millennium Capital Partners Llp | 4.08 M GBX |
| 70. | 2019-10-24 | 2019-10-24 | 0.9 | 416.80 | 420.00 | Millennium Capital Partners Llp | -4.36 M GBX |
| 71. | 2019-10-15 | 2019-10-23 | 0.89 | 403.60 | 416.80 | Millennium Capital Partners Llp | -17.78 M GBX |
| 72. | 2019-10-14 | 2019-11-21 | 0.69 | 428.00 | 406.20 | Millennium International Management Lp | 22.77 M GBX |
| 73. | 2019-10-14 | 2019-10-14 | 0.78 | 428.00 | 403.60 | Millennium Capital Partners Llp | 28.81 M GBX |
| 74. | 2019-10-10 | 2019-10-11 | 0.98 | 411.00 | 428.00 | Millennium Capital Partners Llp | -25.22 M GBX |
| 75. | 2019-10-09 | 2019-10-09 | 1.04 | 420.00 | 411.00 | Millennium Capital Partners Llp | 14.17 M GBX |
| 76. | 2019-10-08 | 2020-02-26 | 0.51 | 432.00 | 292.40 | Eleva Capital Sas | 107.78 M GBX |
| 77. | 2019-10-08 | 2019-10-11 | 0.79 | 432.00 | 428.00 | Millennium International Management Lp | 4.78 M GBX |
| 78. | 2019-10-07 | 2019-10-08 | 1.13 | 424.00 | 420.00 | Millennium Capital Partners Llp | 6.84 M GBX |
| 79. | 2019-10-03 | 2019-10-07 | 0.8 | 432.60 | 432.00 | Millennium International Management Lp | 0.73 M GBX |
| 80. | 2019-10-02 | 2019-10-04 | 1.07 | 447.00 | 424.00 | Millennium Capital Partners Llp | 37.26 M GBX |
| 81. | 2019-09-30 | 2019-10-02 | 0.78 | 461.20 | 432.60 | Millennium International Management Lp | 33.77 M GBX |
| 82. | 2019-09-27 | 2019-09-27 | 0.81 | 465.20 | 461.20 | Millennium International Management Lp | 4.90 M GBX |
| 83. | 2019-09-26 | 2019-09-26 | 0.79 | 467.60 | 465.20 | Millennium International Management Lp | 2.87 M GBX |
| 84. | 2019-09-25 | 2019-10-01 | 0.91 | 477.80 | 447.00 | Millennium Capital Partners Llp | 42.43 M GBX |
| 85. | 2019-09-25 | 2019-09-25 | 0.8 | 477.80 | 467.60 | Millennium International Management Lp | 12.35 M GBX |
| 86. | 2019-09-18 | 2019-09-24 | 0.81 | 507.00 | 477.80 | Millennium Capital Partners Llp | 35.81 M GBX |
| 87. | 2019-09-17 | 2019-09-24 | 0.79 | 514.50 | 477.80 | Millennium International Management Lp | 43.89 M GBX |
| 88. | 2019-09-16 | 2019-09-17 | 0.7 | 491.00 | 507.00 | Millennium Capital Partners Llp | -16.96 M GBX |
| 89. | 2019-09-12 | 2019-09-13 | 0.96 | 486.40 | 491.00 | Millennium Capital Partners Llp | -6.69 M GBX |
| 90. | 2019-09-11 | 2019-09-11 | 0.8 | 498.80 | 486.40 | Millennium Capital Partners Llp | 15.02 M GBX |
| 91. | 2019-09-05 | 2019-09-16 | 0.85 | 451.20 | 514.50 | Millennium International Management Lp | -81.45 M GBX |
| 92. | 2019-09-04 | 2019-09-10 | 0.71 | 441.20 | 498.80 | Millennium Capital Partners Llp | -61.91 M GBX |
| 93. | 2019-09-04 | 2019-09-04 | 0.7 | 441.20 | 451.20 | Millennium International Management Lp | -10.60 M GBX |
| 94. | 2019-09-02 | 2019-09-03 | 0.58 | 457.00 | 441.20 | Millennium Capital Partners Llp | 13.87 M GBX |
| 95. | 2019-09-02 | 2019-09-03 | 0.63 | 457.00 | 441.20 | Millennium International Management Lp | 15.07 M GBX |
| 96. | 2019-08-30 | 2019-08-30 | 0.53 | 451.00 | 457.00 | Millennium International Management Lp | -4.81 M GBX |
| 97. | 2019-08-20 | 2019-08-20 | 0.47 | 444.20 | 437.80 | Citadel Europe Llp | 4.55 M GBX |
| 98. | 2019-08-15 | 2019-08-19 | 0.54 | 422.00 | 444.20 | Citadel Europe Llp | -18.15 M GBX |
| 99. | 2019-08-07 | 2019-08-14 | 0.69 | 441.60 | 422.00 | Citadel Europe Llp | 20.47 M GBX |
| 100. | 2019-08-06 | 2019-08-29 | 0.48 | 445.40 | 451.00 | Millennium International Management Lp | -4.07 M GBX |
| 101. | 2019-08-02 | 2019-08-05 | 0.57 | 502.00 | 445.40 | Millennium International Management Lp | 48.84 M GBX |
| 102. | 2019-07-31 | 2019-08-30 | 0.46 | 513.50 | 457.00 | Millennium Capital Partners Llp | 39.35 M GBX |
| 103. | 2019-07-31 | 2019-08-01 | 0.69 | 513.50 | 502.00 | Millennium International Management Lp | 12.01 M GBX |
| 104. | 2019-07-29 | 2019-07-30 | 0.78 | 547.50 | 513.50 | Millennium International Management Lp | 40.15 M GBX |
| 105. | 2019-07-29 | 2019-07-30 | 0.57 | 547.50 | 513.50 | Millennium Capital Partners Llp | 29.34 M GBX |
| 106. | 2019-07-26 | 2019-07-26 | 0.8 | 561.50 | 547.50 | Millennium International Management Lp | 16.96 M GBX |
| 107. | 2019-07-24 | 2019-07-26 | 0.62 | 560.00 | 547.50 | Millennium Capital Partners Llp | 11.73 M GBX |
| 108. | 2019-07-22 | 2019-07-25 | 0.7 | 527.50 | 561.50 | Millennium International Management Lp | -36.03 M GBX |
| 109. | 2019-07-12 | 2019-07-23 | 0.57 | 539.50 | 560.00 | Millennium Capital Partners Llp | -17.69 M GBX |
| 110. | 2019-07-11 | 2019-07-19 | 0.63 | 542.00 | 527.50 | Millennium International Management Lp | 13.83 M GBX |
| 111. | 2019-07-11 | 2019-07-11 | 0.61 | 542.00 | 539.50 | Millennium Capital Partners Llp | 2.31 M GBX |
| 112. | 2019-07-09 | 2019-07-10 | 0.52 | 523.50 | 542.00 | Millennium International Management Lp | -14.56 M GBX |
| 113. | 2019-07-08 | 2019-07-10 | 0.53 | 513.50 | 542.00 | Millennium Capital Partners Llp | -22.87 M GBX |
| 114. | 2019-06-21 | 2019-08-06 | 0.72 | 535.00 | 441.60 | Citadel Europe Llp | 101.80 M GBX |
| 115. | 2019-06-20 | 2019-06-20 | 0.66 | 521.00 | 535.00 | Citadel Europe Llp | -13.99 M GBX |
| 116. | 2019-06-07 | 2019-06-19 | 0.59 | 516.00 | 521.00 | Citadel Europe Llp | -4.47 M GBX |
| 117. | 2019-04-17 | 2019-06-06 | 0.64 | 650.00 | 516.00 | Citadel Europe Llp | 129.83 M GBX |
| 118. | 2019-04-02 | 2019-04-16 | 0.51 | 594.50 | 650.00 | Citadel Europe Llp | -42.85 M GBX |
| 119. | 2018-10-10 | 2018-10-10 | 0.36 | 775.50 | 745.50 | Ubs O'connor Limited | 16.35 M GBX |
| 120. | 2018-10-01 | 2018-10-09 | 0.54 | 781.00 | 775.50 | Ubs O'connor Limited | 4.50 M GBX |
| 121. | 2018-09-25 | 2018-09-28 | 0.71 | 820.00 | 781.00 | Ubs O'connor Limited | 41.92 M GBX |
| 122. | 2018-09-18 | 2018-09-24 | 0.54 | 789.00 | 820.00 | Ubs O'connor Limited | -25.34 M GBX |
| 123. | 2018-09-06 | 2018-09-17 | 0.49 | 801.00 | 789.00 | Ubs O'connor Limited | 8.90 M GBX |
| 124. | 2018-09-05 | 2018-09-05 | 0.6 | 843.50 | 801.00 | Ubs O'connor Limited | 38.60 M GBX |
| 125. | 2018-08-15 | 2018-09-04 | 0.51 | 775.00 | 843.50 | Ubs O'connor Limited | -52.89 M GBX |
| 126. | 2018-02-20 | 2018-02-20 | 0.49 | 601.00 | 606.50 | Gsa Capital Partners Llp | -4.08 M GBX |
| 127. | 2018-01-17 | 2018-02-19 | 0.58 | 636.00 | 601.00 | Gsa Capital Partners Llp | 30.73 M GBX |
| 128. | 2018-01-08 | 2018-01-16 | 0.69 | 625.00 | 636.00 | Gsa Capital Partners Llp | -11.49 M GBX |
| 129. | 2017-10-24 | 2018-01-05 | 0.77 | 456.70 | 625.00 | Gsa Capital Partners Llp | -196.18 M GBX |
| 130. | 2017-09-21 | 2017-10-23 | 0.8 | 442.30 | 456.70 | Gsa Capital Partners Llp | -17.44 M GBX |
| 131. | 2017-09-14 | 2017-09-20 | 0.71 | 426.90 | 442.30 | Gsa Capital Partners Llp | -16.55 M GBX |
| 132. | 2017-09-01 | 2017-09-13 | 0.61 | 402.20 | 426.90 | Gsa Capital Partners Llp | -22.81 M GBX |
| 133. | 2017-08-25 | 2017-08-31 | 0.59 | 427.20 | 402.20 | Gsa Capital Partners Llp | 22.33 M GBX |
| 134. | 2017-08-14 | 2017-08-24 | 0.61 | 433.20 | 427.20 | Gsa Capital Partners Llp | 5.54 M GBX |
| 135. | 2017-07-25 | 2017-08-11 | 0.59 | 490.90 | 433.20 | Gsa Capital Partners Llp | 51.54 M GBX |
| 136. | 2017-07-24 | 2017-07-24 | 0.6 | 491.20 | 490.90 | Gsa Capital Partners Llp | 0.27 M GBX |
| 137. | 2017-06-09 | 2017-07-21 | 0.5 | 483.00 | 491.20 | Gsa Capital Partners Llp | -6.21 M GBX |
| 138. | 2017-05-08 | 2017-05-08 | 0.49 | 538.00 | 547.00 | Systematica Investments Limited | -6.68 M GBX |
| 139. | 2017-05-05 | 2017-05-05 | 0.51 | 528.50 | 538.00 | Systematica Investments Limited | -7.33 M GBX |
| 140. | 2016-11-14 | 2016-11-14 | 0.48 | 485.10 | 486.30 | Blackrock Investment Management (uk) Limited | -0.87 M GBX |
| 141. | 2016-10-27 | 2017-06-08 | 0.45 | 507.50 | 483.00 | Gsa Capital Partners Llp | 16.69 M GBX |
| 142. | 2016-10-24 | 2016-11-11 | 0.59 | 539.00 | 485.10 | Blackrock Investment Management (uk) Limited | 48.14 M GBX |
| 143. | 2016-10-06 | 2016-10-26 | 0.5 | 499.00 | 507.50 | Gsa Capital Partners Llp | -6.43 M GBX |
| 144. | 2016-09-28 | 2016-10-21 | 0.69 | 414.00 | 539.00 | Blackrock Investment Management (uk) Limited | -130.57 M GBX |
| 145. | 2016-09-23 | 2016-10-05 | 0.49 | 446.10 | 499.00 | Gsa Capital Partners Llp | -39.24 M GBX |
| 146. | 2016-09-21 | 2016-09-27 | 0.7 | 417.80 | 414.00 | Blackrock Investment Management (uk) Limited | 4.03 M GBX |
| 147. | 2016-09-19 | 2016-09-22 | 0.5 | 420.25 | 446.10 | Gsa Capital Partners Llp | -19.57 M GBX |
| 148. | 2016-09-13 | 2016-09-16 | 0.49 | 437.25 | 420.25 | Gsa Capital Partners Llp | 12.61 M GBX |
| 149. | 2016-09-12 | 2016-09-20 | 0.69 | 444.50 | 417.80 | Blackrock Investment Management (uk) Limited | 27.89 M GBX |
| 150. | 2016-09-06 | 2016-09-09 | 0.7 | 488.00 | 444.50 | Blackrock Investment Management (uk) Limited | 46.10 M GBX |
| 151. | 2016-08-26 | 2016-09-12 | 0.51 | 468.50 | 437.25 | Gsa Capital Partners Llp | 24.13 M GBX |
| 152. | 2016-08-15 | 2016-09-05 | 0.69 | 463.50 | 488.00 | Blackrock Investment Management (uk) Limited | -25.59 M GBX |
| 153. | 2016-08-12 | 2016-08-25 | 0.49 | 454.75 | 468.50 | Gsa Capital Partners Llp | -10.20 M GBX |
| 154. | 2016-08-02 | 2016-08-11 | 0.5 | 410.50 | 454.75 | Gsa Capital Partners Llp | -33.49 M GBX |
| 155. | 2016-07-26 | 2016-08-12 | 0.71 | 435.00 | 463.50 | Blackrock Investment Management (uk) Limited | -30.63 M GBX |
| 156. | 2016-07-26 | 2016-08-01 | 0.49 | 435.00 | 410.50 | Gsa Capital Partners Llp | 18.17 M GBX |
| 157. | 2016-07-22 | 2016-07-25 | 0.69 | 471.25 | 435.00 | Blackrock Investment Management (uk) Limited | 37.87 M GBX |
| 158. | 2016-07-11 | 2016-07-25 | 0.59 | 440.00 | 435.00 | Gsa Capital Partners Llp | 4.47 M GBX |
| 159. | 2016-07-06 | 2016-07-21 | 0.72 | 446.00 | 471.25 | Blackrock Investment Management (uk) Limited | -27.52 M GBX |
| 160. | 2016-07-04 | 2016-07-08 | 0.68 | 476.50 | 440.00 | Gsa Capital Partners Llp | 37.57 M GBX |
| 161. | 2016-06-30 | 2016-07-05 | 0.6 | 448.00 | 446.00 | Blackrock Investment Management (uk) Limited | 1.82 M GBX |
| 162. | 2016-06-17 | 2016-07-01 | 0.71 | 350.00 | 476.50 | Gsa Capital Partners Llp | -135.97 M GBX |
| 163. | 2016-06-17 | 2016-06-29 | 0.5 | 350.00 | 448.00 | Blackrock Investment Management (uk) Limited | -74.18 M GBX |
| 164. | 2016-06-07 | 2016-06-16 | 0.69 | 328.25 | 350.00 | Gsa Capital Partners Llp | -22.72 M GBX |
| 165. | 2016-05-24 | 2016-06-06 | 0.71 | 289.25 | 328.25 | Gsa Capital Partners Llp | -41.92 M GBX |
| 166. | 2016-05-18 | 2016-05-23 | 0.64 | 284.00 | 289.25 | Gsa Capital Partners Llp | -5.09 M GBX |
| 167. | 2016-05-16 | 2016-05-17 | 0.5 | 267.50 | 284.00 | Gsa Capital Partners Llp | -12.49 M GBX |
| 168. | 2016-05-12 | 2016-05-13 | 0.48 | 339.25 | 267.50 | Gsa Capital Partners Llp | 52.14 M GBX |
| 169. | 2016-05-06 | 2016-05-11 | 0.51 | 356.00 | 339.25 | Gsa Capital Partners Llp | 12.93 M GBX |
| 170. | 2016-01-25 | 2016-01-25 | 0.48 | 280.00 | 272.00 | Capital Fund Management Sa | 5.81 M GBX |
| 171. | 2016-01-08 | 2016-01-22 | 0.5 | 264.50 | 280.00 | Capital Fund Management Sa | -11.73 M GBX |
| 172. | 2015-12-21 | 2015-12-21 | 0.45 | 275.50 | 285.00 | Janus Henderson Investors Uk Limited | -6.47 M GBX |
| 173. | 2015-12-03 | 2015-12-18 | 0.53 | 323.90 | 275.50 | Janus Henderson Investors Uk Limited | 38.83 M GBX |
| 174. | 2015-11-24 | 2024-10-21 | 0.48 | 341.00 | 373.00 | Marshall Wace Llp | -23.25 M GBX |
| 175. | 2015-11-20 | 2016-06-16 | 0.37 | 339.50 | 350.00 | Blackrock Investment Management (uk) Limited | -5.88 M GBX |
| 176. | 2015-11-17 | 2015-11-17 | 0.47 | 309.30 | 315.00 | Worldquant Llc | -4.06 M GBX |
| 177. | 2015-11-13 | 2015-11-19 | 0.59 | 318.80 | 339.50 | Blackrock Investment Management (uk) Limited | -18.49 M GBX |
| 178. | 2015-11-06 | 2015-11-16 | 0.5 | 347.60 | 309.30 | Worldquant Llc | 28.99 M GBX |
| 179. | 2015-11-04 | 2015-11-23 | 0.51 | 367.20 | 341.00 | Marshall Wace Llp | 20.23 M GBX |
| 180. | 2015-11-04 | 2015-11-12 | 0.69 | 367.20 | 318.80 | Blackrock Investment Management (uk) Limited | 50.56 M GBX |
| 181. | 2015-11-04 | 2016-01-07 | 0.46 | 367.20 | 264.50 | Capital Fund Management Sa | 71.52 M GBX |
| 182. | 2015-11-04 | 2015-11-05 | 0.49 | 367.20 | 347.60 | Worldquant Llc | 14.54 M GBX |
| 183. | 2015-10-29 | 2015-11-03 | 0.58 | 374.50 | 367.20 | Worldquant Llc | 6.41 M GBX |
| 184. | 2015-10-29 | 2015-11-03 | 0.49 | 374.50 | 367.20 | Marshall Wace Llp | 5.42 M GBX |
| 185. | 2015-10-28 | 2015-10-28 | 0.6 | 356.10 | 374.50 | Worldquant Llc | -16.71 M GBX |
| 186. | 2015-10-22 | 2015-10-22 | 0.49 | 393.90 | 403.80 | Bluecrest Capital Management Limited | -7.34 M GBX |
| 187. | 2015-10-20 | 2015-10-28 | 0.59 | 410.30 | 374.50 | Marshall Wace Llp | 31.98 M GBX |
| 188. | 2015-10-20 | 2015-11-03 | 0.51 | 410.30 | 367.20 | Capital Fund Management Sa | 33.28 M GBX |
| 189. | 2015-10-15 | 2015-10-19 | 0.49 | 440.40 | 410.30 | Capital Fund Management Sa | 22.33 M GBX |
| 190. | 2015-10-14 | 2015-10-27 | 0.51 | 437.80 | 356.10 | Worldquant Llc | 63.08 M GBX |
| 191. | 2015-10-13 | 2015-10-19 | 0.67 | 440.10 | 410.30 | Marshall Wace Llp | 30.23 M GBX |
| 192. | 2015-10-09 | 2015-10-13 | 0.48 | 445.50 | 437.80 | Worldquant Llc | 5.60 M GBX |
| 193. | 2015-10-08 | 2015-10-08 | 0.68 | 454.90 | 445.50 | Jpmorgan Asset Management (uk) Ltd | 9.68 M GBX |
| 194. | 2015-10-08 | 2015-10-12 | 0.77 | 454.90 | 440.10 | Marshall Wace Llp | 17.25 M GBX |
| 195. | 2015-10-07 | 2015-10-08 | 0.53 | 441.70 | 445.50 | Worldquant Llc | -3.05 M GBX |
| 196. | 2015-10-07 | 2015-10-14 | 0.58 | 441.70 | 440.40 | Capital Fund Management Sa | 1.14 M GBX |
| 197. | 2015-10-06 | 2015-10-07 | 0.87 | 424.40 | 454.90 | Marshall Wace Llp | -40.17 M GBX |
| 198. | 2015-09-29 | 2015-10-06 | 0.62 | 386.70 | 441.70 | Worldquant Llc | -51.62 M GBX |
| 199. | 2015-09-24 | 2015-09-28 | 0.51 | 394.10 | 386.70 | Worldquant Llc | 5.71 M GBX |
| 200. | 2015-09-23 | 2015-10-06 | 0.6 | 415.40 | 441.70 | Capital Fund Management Sa | -23.89 M GBX |
| 201. | 2015-09-17 | 2015-09-22 | 0.48 | 471.10 | 415.40 | Capital Fund Management Sa | 40.47 M GBX |
| 202. | 2015-09-15 | 2015-10-07 | 0.8 | 403.50 | 454.90 | Jpmorgan Asset Management (uk) Ltd | -62.25 M GBX |
| 203. | 2015-09-14 | 2015-09-16 | 0.5 | 415.00 | 471.10 | Capital Fund Management Sa | -42.46 M GBX |
| 204. | 2015-09-14 | 2015-09-14 | 0.72 | 415.00 | 403.50 | Jpmorgan Asset Management (uk) Ltd | 12.53 M GBX |
| 205. | 2015-09-10 | 2015-09-11 | 0.69 | 454.30 | 415.00 | Jpmorgan Asset Management (uk) Ltd | 41.05 M GBX |
| 206. | 2015-09-09 | 2015-10-21 | 0.59 | 464.20 | 393.90 | Bluecrest Capital Management Limited | 62.79 M GBX |
| 207. | 2015-09-08 | 2015-09-08 | 0.6 | 460.50 | 464.20 | Bluecrest Capital Management Limited | -3.36 M GBX |
| 208. | 2015-09-08 | 2015-10-05 | 0.98 | 460.50 | 424.40 | Marshall Wace Llp | 53.56 M GBX |
| 209. | 2015-09-04 | 2015-11-03 | 0.7 | 495.80 | 367.20 | Blackrock Investment Management (uk) Limited | 136.28 M GBX |
| 210. | 2015-09-03 | 2015-09-03 | 0.66 | 489.80 | 495.80 | Blackrock Investment Management (uk) Limited | -5.99 M GBX |
| 211. | 2015-09-03 | 2015-09-11 | 0.49 | 489.80 | 415.00 | Capital Fund Management Sa | 55.49 M GBX |
| 212. | 2015-09-01 | 2015-09-02 | 0.53 | 518.00 | 489.80 | Blackrock Investment Management (uk) Limited | 22.63 M GBX |
| 213. | 2015-09-01 | 2015-09-07 | 0.57 | 518.00 | 460.50 | Bluecrest Capital Management Limited | 49.62 M GBX |
| 214. | 2015-08-28 | 2015-09-07 | 1.08 | 490.40 | 460.50 | Marshall Wace Llp | 48.89 M GBX |
| 215. | 2015-08-28 | 2015-09-23 | 0.49 | 490.40 | 394.10 | Worldquant Llc | 71.43 M GBX |
| 216. | 2015-08-27 | 2015-08-31 | 0.62 | 433.00 | 518.00 | Bluecrest Capital Management Limited | -79.78 M GBX |
| 217. | 2015-08-27 | 2015-09-02 | 0.59 | 433.00 | 489.80 | Capital Fund Management Sa | -50.73 M GBX |
| 218. | 2015-08-26 | 2015-08-27 | 1.1 | 414.40 | 490.40 | Marshall Wace Llp | -126.56 M GBX |
| 219. | 2015-08-25 | 2015-08-27 | 0.57 | 384.20 | 490.40 | Worldquant Llc | -91.64 M GBX |
| 220. | 2015-08-25 | 2015-08-26 | 0.62 | 384.20 | 433.00 | Capital Fund Management Sa | -45.80 M GBX |
| 221. | 2015-08-21 | 2015-08-25 | 1.01 | 431.10 | 414.40 | Marshall Wace Llp | 25.53 M GBX |
| 222. | 2015-08-21 | 2015-08-24 | 0.69 | 431.10 | 384.20 | Worldquant Llc | 48.99 M GBX |
| 223. | 2015-08-18 | 2015-08-26 | 0.7 | 464.30 | 433.00 | Bluecrest Capital Management Limited | 33.17 M GBX |
| 224. | 2015-08-12 | 2015-08-20 | 0.77 | 483.40 | 431.10 | Worldquant Llc | 60.96 M GBX |
| 225. | 2015-08-06 | 2015-08-17 | 0.6 | 495.30 | 464.30 | Bluecrest Capital Management Limited | 28.16 M GBX |
| 226. | 2015-08-06 | 2015-08-24 | 0.51 | 495.30 | 384.20 | Capital Fund Management Sa | 85.78 M GBX |
| 227. | 2015-07-30 | 2015-08-20 | 0.94 | 509.50 | 431.10 | Marshall Wace Llp | 111.57 M GBX |
| 228. | 2015-07-29 | 2015-08-05 | 0.52 | 494.80 | 495.30 | Bluecrest Capital Management Limited | -0.39 M GBX |
| 229. | 2015-07-29 | 2015-07-29 | 1.03 | 494.80 | 509.50 | Marshall Wace Llp | -22.92 M GBX |
| 230. | 2015-07-28 | 2015-07-28 | 1.24 | 482.60 | 494.80 | Marshall Wace Llp | -22.90 M GBX |
| 231. | 2015-07-28 | 2015-08-11 | 0.8 | 482.60 | 483.40 | Worldquant Llc | -0.97 M GBX |
| 232. | 2015-07-27 | 2015-07-27 | 0.79 | 494.10 | 482.60 | Worldquant Llc | 13.75 M GBX |
| 233. | 2015-07-27 | 2015-07-27 | 1.39 | 494.10 | 482.60 | Marshall Wace Llp | 24.20 M GBX |
| 234. | 2015-07-20 | 2015-07-24 | 0.82 | 514.00 | 494.10 | Worldquant Llc | 24.70 M GBX |
| 235. | 2015-07-15 | 2015-07-24 | 1.53 | 521.50 | 494.10 | Marshall Wace Llp | 63.46 M GBX |
| 236. | 2015-07-13 | 2015-07-14 | 1.42 | 529.50 | 521.50 | Marshall Wace Llp | 17.20 M GBX |
| 237. | 2015-07-13 | 2015-07-17 | 0.71 | 529.50 | 514.00 | Worldquant Llc | 16.66 M GBX |
| 238. | 2015-07-09 | 2015-07-10 | 1.34 | 503.00 | 529.50 | Marshall Wace Llp | -53.76 M GBX |
| 239. | 2015-07-09 | 2015-07-10 | 0.5 | 503.00 | 529.50 | Worldquant Llc | -20.06 M GBX |
| 240. | 2015-07-07 | 2015-07-08 | 1.25 | 518.50 | 503.00 | Marshall Wace Llp | 29.33 M GBX |
| 241. | 2015-07-03 | 2015-07-06 | 1.1 | 572.00 | 518.50 | Marshall Wace Llp | 89.09 M GBX |
| 242. | 2015-07-02 | 2015-07-02 | 1.04 | 600.00 | 572.00 | Marshall Wace Llp | 44.08 M GBX |
| 243. | 2015-07-01 | 2015-07-01 | 0.91 | 610.00 | 600.00 | Marshall Wace Llp | 13.78 M GBX |
| 244. | 2015-06-30 | 2015-06-30 | 0.85 | 630.00 | 610.00 | Marshall Wace Llp | 25.74 M GBX |
| 245. | 2015-06-26 | 2015-06-29 | 0.73 | 631.50 | 630.00 | Marshall Wace Llp | 1.66 M GBX |
| 246. | 2015-06-24 | 2015-06-25 | 0.6 | 664.00 | 631.50 | Marshall Wace Llp | 29.52 M GBX |
| 247. | 2015-06-23 | 2015-06-23 | 0.53 | 623.50 | 664.00 | Marshall Wace Llp | -32.50 M GBX |
| 248. | 2015-06-02 | 2015-06-02 | 0.47 | 604.00 | 622.00 | Ardevora Asset Management Llp | -12.81 M GBX |
| 249. | 2015-04-20 | 2015-06-22 | 0.48 | 615.00 | 623.50 | Marshall Wace Llp | -6.18 M GBX |
| 250. | 2015-04-07 | 2015-04-17 | 0.5 | 495.90 | 615.00 | Marshall Wace Llp | -90.15 M GBX |
| 251. | 2015-03-27 | 2015-08-31 | 0.36 | 539.50 | 518.00 | Blackrock Investment Management (uk) Limited | 11.72 M GBX |
| 252. | 2015-03-26 | 2015-03-26 | 0.86 | 534.50 | 539.50 | Blackrock Investment Management (uk) Limited | -6.51 M GBX |
| 253. | 2015-03-25 | 2015-03-25 | 1.08 | 500.00 | 534.50 | Blackrock Investment Management (uk) Limited | -56.41 M GBX |
| 254. | 2015-03-24 | 2015-03-24 | 1.33 | 501.00 | 500.00 | Blackrock Investment Management (uk) Limited | 2.01 M GBX |
| 255. | 2015-03-17 | 2015-03-23 | 1.41 | 436.60 | 501.00 | Blackrock Investment Management (uk) Limited | -137.47 M GBX |
| 256. | 2015-03-12 | 2015-03-16 | 1.32 | 466.60 | 436.60 | Blackrock Investment Management (uk) Limited | 59.95 M GBX |
| 257. | 2015-03-10 | 2015-03-11 | 1.46 | 507.50 | 466.60 | Blackrock Investment Management (uk) Limited | 90.40 M GBX |
| 258. | 2015-03-09 | 2015-06-01 | 0.61 | 497.70 | 604.00 | Ardevora Asset Management Llp | -98.16 M GBX |
| 259. | 2015-03-05 | 2015-03-09 | 1.54 | 473.60 | 507.50 | Blackrock Investment Management (uk) Limited | -79.03 M GBX |
| 260. | 2015-03-02 | 2015-03-04 | 1.61 | 478.10 | 473.60 | Blackrock Investment Management (uk) Limited | 10.97 M GBX |
| 261. | 2015-02-27 | 2015-02-27 | 1.77 | 471.50 | 478.10 | Blackrock Investment Management (uk) Limited | -17.68 M GBX |
| 262. | 2015-02-09 | 2015-02-26 | 1.99 | 497.60 | 471.50 | Blackrock Investment Management (uk) Limited | 78.63 M GBX |
| 263. | 2015-02-02 | 2015-02-06 | 2.03 | 397.70 | 497.60 | Blackrock Investment Management (uk) Limited | -307.01 M GBX |
| 264. | 2015-01-30 | 2015-01-30 | 1.79 | 394.30 | 397.70 | Blackrock Investment Management (uk) Limited | -9.21 M GBX |
| 265. | 2015-01-29 | 2015-01-29 | 1.46 | 414.70 | 394.30 | Blackrock Investment Management (uk) Limited | 45.09 M GBX |
| 266. | 2015-01-28 | 2015-01-28 | 1.33 | 415.00 | 414.70 | Blackrock Investment Management (uk) Limited | 0.60 M GBX |
| 267. | 2015-01-27 | 2015-01-27 | 1.11 | 443.40 | 415.00 | Blackrock Investment Management (uk) Limited | 47.72 M GBX |
| 268. | 2015-01-20 | 2015-01-26 | 0.89 | 462.40 | 443.40 | Blackrock Investment Management (uk) Limited | 25.60 M GBX |
| 269. | 2015-01-13 | 2015-01-19 | 0.91 | 441.00 | 462.40 | Blackrock Investment Management (uk) Limited | -29.48 M GBX |
| 270. | 2015-01-12 | 2015-01-12 | 0.72 | 479.60 | 441.00 | Blackrock Investment Management (uk) Limited | 42.07 M GBX |
| 271. | 2015-01-08 | 2015-01-09 | 0.5 | 487.30 | 479.60 | Blackrock Investment Management (uk) Limited | 5.83 M GBX |
| 272. | 2014-04-15 | 2015-01-07 | 0.48 | 857.00 | 487.30 | Blackrock Investment Management (uk) Limited | 268.64 M GBX |
| 273. | 2014-04-11 | 2014-04-14 | 0.53 | 887.50 | 857.00 | Blackrock Investment Management (uk) Limited | 24.47 M GBX |
| 274. | 2014-03-04 | 2014-04-10 | 0.46 | 823.50 | 887.50 | Blackrock Investment Management (uk) Limited | -44.57 M GBX |
| 275. | 2014-02-26 | 2014-03-03 | 0.55 | 845.00 | 823.50 | Blackrock Investment Management (uk) Limited | 17.90 M GBX |
| 276. | 2014-01-28 | 2014-02-25 | 0.6 | 787.50 | 845.00 | Blackrock Investment Management (uk) Limited | -52.23 M GBX |
| 277. | 2014-01-03 | 2014-01-27 | 0.52 | 768.50 | 787.50 | Blackrock Investment Management (uk) Limited | -14.96 M GBX |
| 278. | 2013-11-12 | 2014-01-02 | 0.44 | 862.00 | 768.50 | Blackrock Investment Management (uk) Limited | 62.28 M GBX |
| 279. | 2013-11-05 | 2013-11-11 | 0.5 | 903.00 | 862.00 | Blackrock Investment Management (uk) Limited | 31.03 M GBX |
| 280. | 2013-04-24 | 2013-04-24 | 0.32 | 798.50 | 811.50 | Saemor Capital B.v. | -6.30 M GBX |
| 281. | 2013-04-03 | 2013-04-03 | 0.49 | 900.00 | 898.00 | Blackrock Institutional Trust Company National Association | 1.48 M GBX |
| 282. | 2013-03-14 | 2013-04-02 | 0.5 | 923.00 | 900.00 | Blackrock Institutional Trust Company National Association | 17.41 M GBX |
| 283. | 2012-12-28 | 2013-04-23 | 0.52 | 782.00 | 798.50 | Saemor Capital B.v. | -12.99 M GBX |
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