Spectris Plc - history

Country: United_kingdom. Ticker: SXS.LSE

Summary for all available positions:
Blackrock Advisors Llc lost -1.16 million GBX (full history)
Blackrock Financial Management Inc. lost -6.92 million GBX (full history)
D. E. Shaw & Co. Lp lost -0.89 million GBX (full history)
Aqr Capital Management Llc lost -5.98 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 3.54 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -3.30 million GBX (full history)
Glg Partners Lp lost -1.80 million GBX (full history)
Qube Research & Technologies Limited earned 0.67 million GBX (full history)
Ako Capital Llp lost -13.19 million GBX (full history)
Millennium Capital Partners Llp earned 4.01 million GBX (full history)
Millennium International Management Lp earned 1.54 million GBX (full history)
Polar Capital Llp lost -4.71 million GBX (full history)
Bodenholm Capital Ab lost -2.43 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -0.93 million GBX (full history)
Insight Investment Management (global) Ltd earned 1.72 million GBX (full history)
Tt International earned 0.03 million GBX (full history)
Bluecrest Capital Management Limited lost -0.69 million GBX (full history)

Total sum: 30.51 million GBX lost in 260 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2025-10-152025-10-150.414,098.004,110.00Blackrock Advisors Llc-4.99 M GBX
2.2025-10-142025-10-140.624,098.004,098.00Blackrock Advisors Llc0.00 M GBX
3.2025-10-092025-10-130.714,090.004,098.00Blackrock Advisors Llc-5.76 M GBX
4.2025-09-222025-10-080.674,092.004,090.00Blackrock Advisors Llc1.36 M GBX
5.2025-08-082025-09-190.754,160.004,092.00Blackrock Advisors Llc51.69 M GBX
6.2025-07-312025-07-310.423,992.003,990.00Blackrock Financial Management Inc.0.85 M GBX
7.2025-07-302025-08-070.983,988.004,160.00Blackrock Advisors Llc-170.84 M GBX
8.2025-07-292025-07-300.563,978.003,992.00Blackrock Financial Management Inc.-7.95 M GBX
9.2025-07-252025-07-280.683,974.003,978.00Blackrock Financial Management Inc.-2.76 M GBX
10.2025-07-172025-07-291.113,974.003,988.00Blackrock Advisors Llc-15.75 M GBX
11.2025-07-172025-07-240.73,974.003,974.00Blackrock Financial Management Inc.0.00 M GBX
12.2025-07-152025-07-161.023,980.003,974.00Blackrock Advisors Llc6.20 M GBX
13.2025-07-142025-07-140.953,980.003,980.00Blackrock Advisors Llc0.00 M GBX
14.2025-07-102025-07-110.823,980.003,980.00Blackrock Advisors Llc0.00 M GBX
15.2025-07-092025-07-090.713,988.003,980.00Blackrock Advisors Llc5.76 M GBX
16.2025-07-092025-07-160.623,988.003,974.00Blackrock Financial Management Inc.8.80 M GBX
17.2025-07-082025-07-080.643,980.003,988.00Blackrock Advisors Llc-5.19 M GBX
18.2025-07-072025-07-070.464,018.003,980.00D. E. Shaw & Co. Lp17.72 M GBX
19.2025-07-072025-07-070.574,018.003,980.00Blackrock Advisors Llc21.95 M GBX
20.2025-07-072025-07-080.554,018.003,988.00Blackrock Financial Management Inc.16.72 M GBX
21.2025-07-022025-07-040.563,830.004,018.00D. E. Shaw & Co. Lp-106.70 M GBX
22.2025-06-252025-06-250.493,814.003,816.00Aqr Capital Management Llc-0.99 M GBX
23.2025-05-192025-06-240.52,070.003,814.00Aqr Capital Management Llc-883.78 M GBX
24.2025-05-092025-06-060.762,054.002,038.00Jpmorgan Asset Management (uk) Ltd12.32 M GBX
25.2025-05-082025-05-080.672,002.002,054.00Jpmorgan Asset Management (uk) Ltd-35.31 M GBX
26.2025-05-062025-05-070.492,030.002,002.00Jpmorgan Asset Management (uk) Ltd13.91 M GBX
27.2025-04-142025-05-050.541,953.002,030.00Jpmorgan Asset Management (uk) Ltd-42.14 M GBX
28.2025-04-112025-07-040.422,084.004,018.00Blackrock Financial Management Inc.-823.25 M GBX
29.2025-04-102025-04-100.431,909.002,084.00Blackrock Institutional Trust Company National Association-76.27 M GBX
30.2025-04-092025-04-090.521,990.001,909.00Blackrock Institutional Trust Company National Association42.69 M GBX
31.2025-04-072025-04-070.492,050.001,991.00Glg Partners Lp29.30 M GBX
32.2025-04-072025-04-080.612,050.001,990.00Blackrock Institutional Trust Company National Association37.09 M GBX
33.2025-04-032025-04-040.572,294.002,050.00Glg Partners Lp140.96 M GBX
34.2025-04-022025-04-100.522,304.002,084.00Blackrock Financial Management Inc.115.95 M GBX
35.2025-04-012025-04-020.62,318.002,294.00Glg Partners Lp14.59 M GBX
36.2025-03-312025-04-040.52,384.002,050.00Blackrock Institutional Trust Company National Association169.26 M GBX
37.2025-03-072025-03-310.592,676.002,318.00Glg Partners Lp214.07 M GBX
38.2025-03-052025-03-060.612,680.002,676.00Glg Partners Lp2.47 M GBX
39.2025-02-272025-03-040.512,908.002,680.00Glg Partners Lp117.85 M GBX
40.2025-02-102025-05-160.493,002.002,070.00Aqr Capital Management Llc462.85 M GBX
41.2025-01-172025-02-070.52,654.003,002.00Aqr Capital Management Llc-176.35 M GBX
42.2024-10-312025-04-110.432,574.001,953.00Jpmorgan Asset Management (uk) Ltd270.64 M GBX
43.2024-10-032024-10-300.512,718.002,574.00Jpmorgan Asset Management (uk) Ltd74.43 M GBX
44.2024-09-192024-10-020.482,676.002,718.00Jpmorgan Asset Management (uk) Ltd-20.43 M GBX
45.2024-09-062024-09-180.532,826.002,676.00Jpmorgan Asset Management (uk) Ltd80.57 M GBX
46.2022-09-292022-09-290.492,792.002,690.00Qube Research & Technologies Limited50.66 M GBX
47.2022-09-272022-09-280.512,824.002,792.00Qube Research & Technologies Limited16.54 M GBX
48.2022-07-152025-02-260.492,788.002,908.00Glg Partners Lp-59.59 M GBX
49.2022-07-042022-07-140.582,702.002,788.00Glg Partners Lp-50.55 M GBX
50.2022-06-292022-07-010.722,822.002,702.00Glg Partners Lp87.57 M GBX
51.2022-06-232022-06-280.622,869.002,822.00Glg Partners Lp29.53 M GBX
52.2022-06-222022-06-220.532,885.002,869.00Glg Partners Lp8.59 M GBX
53.2021-09-082021-09-080.484,031.004,004.00Ako Capital Llp13.14 M GBX
54.2021-08-052021-09-070.573,721.004,031.00Ako Capital Llp-179.09 M GBX
55.2021-08-022021-08-040.683,570.003,721.00Ako Capital Llp-104.07 M GBX
56.2021-07-072021-07-300.793,299.003,570.00Ako Capital Llp-216.98 M GBX
57.2021-05-182021-07-060.873,125.003,299.00Ako Capital Llp-153.42 M GBX
58.2021-04-262021-05-170.993,373.003,125.00Ako Capital Llp248.84 M GBX
59.2021-02-102021-04-231.053,122.003,373.00Ako Capital Llp-267.11 M GBX
60.2021-01-202021-02-091.173,013.003,122.00Ako Capital Llp-129.25 M GBX
61.2020-12-152021-01-191.242,824.003,013.00Ako Capital Llp-237.53 M GBX
62.2020-12-022020-12-141.392,750.002,824.00Ako Capital Llp-104.25 M GBX
63.2020-11-192020-12-011.462,695.002,750.00Ako Capital Llp-81.38 M GBX
64.2020-11-092020-11-181.522,520.002,695.00Ako Capital Llp-269.59 M GBX
65.2020-11-042020-11-061.452,482.002,520.00Ako Capital Llp-55.84 M GBX
66.2020-07-062020-11-031.532,505.002,482.00Ako Capital Llp35.67 M GBX
67.2020-06-252020-07-031.422,508.002,505.00Ako Capital Llp4.32 M GBX
68.2020-06-112020-06-241.312,570.002,508.00Ako Capital Llp82.32 M GBX
69.2020-06-092020-06-101.212,662.002,570.00Ako Capital Llp112.82 M GBX
70.2020-05-262020-06-081.122,593.002,662.00Ako Capital Llp-78.32 M GBX
71.2020-03-202020-05-250.972,279.002,593.00Ako Capital Llp-308.69 M GBX
72.2020-03-172020-03-170.282,312.002,323.00Millennium Capital Partners Llp-3.12 M GBX
73.2020-03-162020-03-160.72,364.002,312.00Millennium Capital Partners Llp36.89 M GBX
74.2020-03-162020-03-1912,364.002,279.00Ako Capital Llp86.15 M GBX
75.2020-03-112020-03-110.482,546.002,494.00Millennium International Management Lp25.30 M GBX
76.2020-03-112020-03-130.892,546.002,364.00Millennium Capital Partners Llp164.17 M GBX
77.2020-03-052020-03-100.972,766.002,546.00Millennium Capital Partners Llp216.28 M GBX
78.2020-03-052020-03-130.92,766.002,364.00Ako Capital Llp366.69 M GBX
79.2020-03-042020-03-041.012,786.002,766.00Millennium Capital Partners Llp20.47 M GBX
80.2020-03-022020-03-030.922,716.002,786.00Millennium Capital Partners Llp-65.27 M GBX
81.2020-02-272020-03-100.542,909.002,546.00Millennium International Management Lp198.67 M GBX
82.2020-02-272020-02-280.832,909.002,716.00Millennium Capital Partners Llp162.35 M GBX
83.2020-02-252020-02-250.262,954.002,992.00Polar Capital Llp-10.01 M GBX
84.2020-02-252020-02-260.742,954.002,909.00Millennium Capital Partners Llp33.75 M GBX
85.2020-02-242020-02-240.643,005.002,954.00Millennium Capital Partners Llp33.08 M GBX
86.2020-02-212020-02-210.572,929.003,005.00Millennium Capital Partners Llp-43.91 M GBX
87.2020-02-032020-03-040.822,646.002,766.00Ako Capital Llp-99.73 M GBX
88.2020-01-292020-01-310.752,731.002,646.00Ako Capital Llp64.61 M GBX
89.2020-01-082020-02-200.42,906.002,929.00Millennium Capital Partners Llp-9.32 M GBX
90.2019-12-132022-06-210.492,827.002,885.00Glg Partners Lp-28.80 M GBX
91.2019-12-132020-01-070.52,827.002,906.00Millennium Capital Partners Llp-40.03 M GBX
92.2019-12-112019-12-120.592,779.002,827.00Glg Partners Lp-28.70 M GBX
93.2019-12-112019-12-120.452,779.002,827.00Millennium Capital Partners Llp-21.89 M GBX
94.2019-12-032019-12-100.572,786.002,779.00Millennium Capital Partners Llp4.04 M GBX
95.2019-12-022019-12-100.692,803.002,779.00Glg Partners Lp16.78 M GBX
96.2019-11-252019-12-020.62,665.002,786.00Millennium Capital Partners Llp-73.58 M GBX
97.2019-11-222019-11-290.762,654.002,803.00Glg Partners Lp-114.77 M GBX
98.2019-11-222020-01-280.622,654.002,731.00Ako Capital Llp-48.38 M GBX
99.2019-11-222019-11-220.592,654.002,665.00Millennium Capital Partners Llp-6.58 M GBX
100.2019-11-222020-02-260.492,654.002,909.00Millennium International Management Lp-126.64 M GBX
101.2019-11-202019-11-210.522,713.002,654.00Millennium International Management Lp31.09 M GBX
102.2019-11-202019-11-210.612,713.002,654.00Millennium Capital Partners Llp36.48 M GBX
103.2019-11-192019-11-190.642,598.002,713.00Millennium Capital Partners Llp-74.59 M GBX
104.2019-11-192019-11-190.522,598.002,713.00Millennium International Management Lp-60.61 M GBX
105.2019-11-142019-11-180.592,698.002,598.00Millennium Capital Partners Llp59.80 M GBX
106.2019-11-122019-11-210.912,681.002,654.00Glg Partners Lp24.90 M GBX
107.2019-11-122019-11-120.462,681.002,694.00Bodenholm Capital Ab-6.06 M GBX
108.2019-11-122020-02-240.692,681.002,954.00Polar Capital Llp-190.91 M GBX
109.2019-11-112019-11-130.612,692.002,698.00Millennium Capital Partners Llp-3.71 M GBX
110.2019-11-082019-11-110.522,672.002,681.00Bodenholm Capital Ab-4.74 M GBX
111.2019-11-082019-11-080.592,672.002,692.00Millennium Capital Partners Llp-11.96 M GBX
112.2019-11-072019-11-110.892,605.002,681.00Glg Partners Lp-68.55 M GBX
113.2019-11-062019-11-070.62,571.002,672.00Millennium Capital Partners Llp-61.42 M GBX
114.2019-11-062019-11-060.92,571.002,605.00Glg Partners Lp-31.01 M GBX
115.2019-11-052019-11-050.532,517.002,571.00Millennium Capital Partners Llp-29.01 M GBX
116.2019-10-312019-11-070.612,435.002,672.00Bodenholm Capital Ab-146.52 M GBX
117.2019-10-222019-11-050.82,379.002,571.00Glg Partners Lp-155.67 M GBX
118.2019-10-172019-11-180.492,275.002,598.00Millennium International Management Lp-160.41 M GBX
119.2019-10-172019-10-300.532,275.002,435.00Bodenholm Capital Ab-85.95 M GBX
120.2019-10-152019-11-040.482,399.002,517.00Millennium Capital Partners Llp-57.40 M GBX
121.2019-10-112019-10-210.752,294.002,379.00Glg Partners Lp-64.61 M GBX
122.2019-10-102019-10-160.592,295.002,275.00Millennium International Management Lp11.96 M GBX
123.2019-10-092019-10-140.572,345.002,399.00Millennium Capital Partners Llp-31.20 M GBX
124.2019-10-092019-10-100.522,345.002,294.00Glg Partners Lp26.88 M GBX
125.2019-10-082019-10-090.692,400.002,295.00Millennium International Management Lp73.43 M GBX
126.2019-10-082019-10-080.752,400.002,345.00Millennium Capital Partners Llp41.81 M GBX
127.2019-10-072019-10-070.72,381.002,400.00Millennium International Management Lp-13.48 M GBX
128.2019-10-032019-10-070.82,355.002,400.00Millennium Capital Partners Llp-36.49 M GBX
129.2019-10-022019-10-020.712,419.002,355.00Millennium Capital Partners Llp46.05 M GBX
130.2019-09-242019-10-080.492,431.002,345.00Glg Partners Lp42.71 M GBX
131.2019-09-202019-10-010.682,519.002,419.00Millennium Capital Partners Llp68.92 M GBX
132.2019-09-132019-09-190.72,470.002,519.00Millennium Capital Partners Llp-34.76 M GBX
133.2019-09-122019-09-120.662,475.002,470.00Millennium Capital Partners Llp3.34 M GBX
134.2019-09-112019-09-110.712,316.002,475.00Millennium Capital Partners Llp-114.41 M GBX
135.2019-09-102019-10-040.682,307.002,381.00Millennium International Management Lp-51.00 M GBX
136.2019-09-102019-09-100.632,307.002,316.00Millennium Capital Partners Llp-5.75 M GBX
137.2019-09-092019-09-090.772,345.002,307.00Millennium Capital Partners Llp29.66 M GBX
138.2019-09-062019-09-230.592,333.002,431.00Glg Partners Lp-58.60 M GBX
139.2019-09-062019-09-060.82,333.002,345.00Millennium Capital Partners Llp-9.73 M GBX
140.2019-09-052019-09-050.782,305.002,333.00Millennium Capital Partners Llp-22.13 M GBX
141.2019-09-042019-09-040.82,301.002,305.00Millennium Capital Partners Llp-3.24 M GBX
142.2019-08-232019-11-110.712,305.002,681.00Polar Capital Llp-270.57 M GBX
143.2019-08-142019-09-050.62,320.002,333.00Glg Partners Lp-7.91 M GBX
144.2019-08-142019-09-030.732,320.002,301.00Millennium Capital Partners Llp14.06 M GBX
145.2019-08-072019-09-090.72,374.002,307.00Millennium International Management Lp47.53 M GBX
146.2019-08-072019-08-130.622,374.002,320.00Millennium Capital Partners Llp33.93 M GBX
147.2019-08-052019-08-060.692,460.002,374.00Millennium International Management Lp60.14 M GBX
148.2019-08-022019-08-060.572,573.002,374.00Millennium Capital Partners Llp114.96 M GBX
149.2019-07-312019-08-130.52,593.002,320.00Glg Partners Lp138.34 M GBX
150.2019-07-302019-08-020.722,747.002,460.00Millennium International Management Lp209.43 M GBX
151.2019-07-292019-07-290.692,734.002,747.00Millennium International Management Lp-9.09 M GBX
152.2019-07-292019-08-010.662,734.002,573.00Millennium Capital Partners Llp107.70 M GBX
153.2019-07-262019-07-260.72,720.002,734.00Millennium International Management Lp-9.93 M GBX
154.2019-07-242019-07-260.72,750.002,734.00Millennium Capital Partners Llp11.35 M GBX
155.2019-07-192019-07-250.672,673.002,720.00Millennium International Management Lp-31.92 M GBX
156.2019-07-182019-07-230.682,744.002,750.00Millennium Capital Partners Llp-4.14 M GBX
157.2019-07-122019-07-170.712,609.002,744.00Millennium Capital Partners Llp-97.14 M GBX
158.2019-06-262019-07-180.72,829.002,673.00Millennium International Management Lp110.67 M GBX
159.2019-06-242019-07-110.612,784.002,609.00Millennium Capital Partners Llp108.19 M GBX
160.2019-06-202019-06-250.682,677.002,829.00Millennium International Management Lp-104.76 M GBX
161.2019-06-112019-06-210.582,680.002,784.00Millennium Capital Partners Llp-61.13 M GBX
162.2019-06-052019-06-100.62,563.002,680.00Millennium Capital Partners Llp-71.15 M GBX
163.2019-06-032019-06-190.722,482.002,677.00Millennium International Management Lp-142.30 M GBX
164.2019-05-282019-05-310.622,556.002,482.00Millennium International Management Lp46.50 M GBX
165.2019-05-242019-06-040.522,492.002,563.00Millennium Capital Partners Llp-37.42 M GBX
166.2019-05-212019-05-230.492,520.002,492.00Millennium Capital Partners Llp13.91 M GBX
167.2019-05-072019-05-200.582,769.002,520.00Millennium Capital Partners Llp146.37 M GBX
168.2019-04-262019-05-060.62,710.002,769.00Millennium Capital Partners Llp-35.88 M GBX
169.2019-04-172019-05-270.592,758.002,556.00Millennium International Management Lp120.79 M GBX
170.2019-04-162019-04-250.592,748.002,710.00Millennium Capital Partners Llp22.72 M GBX
171.2019-04-102019-04-160.632,660.002,758.00Millennium International Management Lp-62.57 M GBX
172.2019-04-082019-04-090.712,690.002,660.00Millennium International Management Lp21.59 M GBX
173.2019-04-052019-04-150.612,634.002,748.00Millennium Capital Partners Llp-70.48 M GBX
174.2019-04-012019-04-050.622,510.002,690.00Millennium International Management Lp-113.11 M GBX
175.2019-03-282019-03-290.582,488.002,510.00Millennium International Management Lp-12.93 M GBX
176.2019-03-282019-04-040.52,488.002,634.00Millennium Capital Partners Llp-73.99 M GBX
177.2019-03-272019-03-270.482,520.002,488.00Millennium Capital Partners Llp15.57 M GBX
178.2019-03-222019-03-270.612,707.002,488.00Millennium International Management Lp135.39 M GBX
179.2019-03-142019-03-260.52,650.002,520.00Millennium Capital Partners Llp65.88 M GBX
180.2019-03-132019-03-210.52,618.002,707.00Millennium International Management Lp-45.10 M GBX
181.2019-01-232019-07-300.492,451.002,593.00Glg Partners Lp-70.52 M GBX
182.2019-01-172019-01-220.512,441.002,451.00Glg Partners Lp-5.17 M GBX
183.2019-01-162019-01-160.492,430.002,441.00Glg Partners Lp-5.46 M GBX
184.2019-01-032019-01-150.52,260.002,430.00Glg Partners Lp-86.15 M GBX
185.2018-12-132019-01-020.492,312.002,260.00Glg Partners Lp25.82 M GBX
186.2018-12-112018-12-120.552,373.002,312.00Glg Partners Lp34.00 M GBX
187.2018-12-102018-12-100.642,425.002,373.00Glg Partners Lp33.73 M GBX
188.2018-11-302018-12-070.772,436.002,425.00Glg Partners Lp8.58 M GBX
189.2018-11-272018-11-290.882,369.002,436.00Glg Partners Lp-59.76 M GBX
190.2018-11-262018-11-260.962,331.002,369.00Glg Partners Lp-36.97 M GBX
191.2018-11-082018-11-231.022,101.002,331.00Glg Partners Lp-237.77 M GBX
192.2018-11-052018-11-070.92,160.002,101.00Glg Partners Lp53.82 M GBX
193.2018-10-312018-11-020.872,075.002,160.00Glg Partners Lp-74.95 M GBX
194.2018-10-292018-10-300.962,019.002,075.00Glg Partners Lp-54.49 M GBX
195.2018-10-262018-10-261.062,013.002,019.00Glg Partners Lp-6.45 M GBX
196.2018-10-252018-10-251.11,966.502,013.00Glg Partners Lp-51.84 M GBX
197.2018-10-172018-10-241.22,122.001,966.50Glg Partners Lp189.12 M GBX
198.2018-10-102018-10-161.162,189.002,122.00Glg Partners Lp78.77 M GBX
199.2018-10-042018-10-091.032,362.002,189.00Glg Partners Lp180.60 M GBX
200.2018-09-252018-10-030.932,400.002,362.00Glg Partners Lp35.82 M GBX
201.2018-09-212018-09-240.822,446.002,400.00Glg Partners Lp38.23 M GBX
202.2018-09-192018-09-200.72,382.002,446.00Glg Partners Lp-45.41 M GBX
203.2018-07-202019-03-120.492,610.002,618.00Millennium International Management Lp-3.97 M GBX
204.2018-07-192018-07-190.52,628.002,610.00Millennium International Management Lp9.12 M GBX
205.2017-09-122018-09-180.612,290.002,382.00Glg Partners Lp-56.88 M GBX
206.2017-09-112017-09-110.52,307.002,290.00Glg Partners Lp8.61 M GBX
207.2016-12-132016-12-130.472,234.002,221.00Blackrock Investment Management (uk) Limited6.19 M GBX
208.2016-11-232016-12-120.522,045.002,234.00Blackrock Investment Management (uk) Limited-99.61 M GBX
209.2016-07-062016-07-060.371,728.001,731.00Insight Investment Management (global) Ltd-1.12 M GBX
210.2016-07-052016-07-050.661,799.001,728.00Insight Investment Management (global) Ltd47.49 M GBX
211.2016-06-222016-07-040.751,774.001,799.00Insight Investment Management (global) Ltd-19.00 M GBX
212.2016-06-172016-06-210.891,620.001,774.00Insight Investment Management (global) Ltd-138.91 M GBX
213.2016-06-162016-06-160.951,634.001,620.00Insight Investment Management (global) Ltd13.48 M GBX
214.2016-06-152016-06-151.061,629.001,634.00Insight Investment Management (global) Ltd-5.37 M GBX
215.2016-05-262016-06-141.171,713.001,629.00Insight Investment Management (global) Ltd99.61 M GBX
216.2016-02-162016-05-251.281,515.001,713.00Insight Investment Management (global) Ltd-256.86 M GBX
217.2016-01-082016-02-151.121,702.001,515.00Insight Investment Management (global) Ltd212.27 M GBX
218.2015-11-202016-01-071.031,704.001,702.00Insight Investment Management (global) Ltd2.09 M GBX
219.2015-11-032017-09-080.461,680.002,307.00Glg Partners Lp-292.32 M GBX
220.2015-11-022015-11-020.541,667.001,680.00Glg Partners Lp-7.11 M GBX
221.2015-11-022015-11-020.381,667.001,680.00Tt International-5.01 M GBX
222.2015-10-162015-10-300.511,714.001,667.00Tt International24.29 M GBX
223.2015-10-072015-10-150.451,735.001,714.00Tt International9.58 M GBX
224.2015-10-072015-10-300.681,735.001,667.00Glg Partners Lp46.86 M GBX
225.2015-09-252015-10-060.721,668.001,735.00Glg Partners Lp-48.89 M GBX
226.2015-09-242015-10-060.51,684.001,735.00Tt International-25.84 M GBX
227.2015-09-092015-11-190.721,784.001,704.00Insight Investment Management (global) Ltd58.38 M GBX
228.2015-02-032025-03-280.492,090.002,384.00Blackrock Institutional Trust Company National Association-146.01 M GBX
229.2015-01-162015-09-080.651,965.001,784.00Insight Investment Management (global) Ltd119.24 M GBX
230.2015-01-122015-02-020.582,039.002,090.00Blackrock Institutional Trust Company National Association-29.98 M GBX
231.2015-01-012015-01-010.422,084.002,102.00Bluecrest Capital Management Limited-7.66 M GBX
232.2014-12-302015-01-090.692,098.002,039.00Blackrock Institutional Trust Company National Association41.26 M GBX
233.2014-12-232014-12-290.72,086.002,098.00Blackrock Institutional Trust Company National Association-8.51 M GBX
234.2014-12-182015-01-150.572,035.001,965.00Insight Investment Management (global) Ltd40.44 M GBX
235.2014-12-112014-12-220.611,984.002,086.00Blackrock Institutional Trust Company National Association-63.06 M GBX
236.2014-12-092014-12-310.51,980.002,102.00Bluecrest Capital Management Limited-61.82 M GBX
237.2014-12-092014-12-100.581,980.001,984.00Blackrock Institutional Trust Company National Association-2.35 M GBX
238.2014-10-302014-12-080.611,767.001,980.00Blackrock Institutional Trust Company National Association-131.68 M GBX
239.2014-09-242014-10-290.51,925.001,767.00Blackrock Institutional Trust Company National Association80.07 M GBX
240.2014-02-262014-09-230.472,465.001,925.00Blackrock Institutional Trust Company National Association257.23 M GBX
241.2014-02-122014-02-250.562,369.002,465.00Blackrock Institutional Trust Company National Association-54.49 M GBX
242.2014-01-222014-02-110.672,384.002,369.00Blackrock Institutional Trust Company National Association10.19 M GBX
243.2014-01-092014-01-210.792,500.002,384.00Blackrock Institutional Trust Company National Association92.88 M GBX
244.2013-12-122014-01-080.892,360.002,500.00Blackrock Institutional Trust Company National Association-126.28 M GBX
245.2013-12-032013-12-110.972,420.002,360.00Blackrock Institutional Trust Company National Association58.99 M GBX
246.2013-11-212013-12-0212,355.002,420.00Blackrock Institutional Trust Company National Association-65.88 M GBX
247.2013-11-132013-11-200.992,319.002,355.00Blackrock Institutional Trust Company National Association-36.12 M GBX
248.2013-11-082013-11-1212,303.002,319.00Blackrock Institutional Trust Company National Association-16.22 M GBX
249.2013-10-292013-11-070.912,286.002,303.00Blackrock Institutional Trust Company National Association-15.68 M GBX
250.2013-10-222013-10-280.812,307.002,286.00Blackrock Institutional Trust Company National Association17.24 M GBX
251.2013-10-152013-10-210.72,278.002,307.00Blackrock Institutional Trust Company National Association-20.57 M GBX
252.2013-09-192013-10-140.692,234.002,278.00Blackrock Institutional Trust Company National Association-30.77 M GBX
253.2013-09-112013-09-180.712,322.002,234.00Blackrock Institutional Trust Company National Association63.32 M GBX
254.2013-09-092013-09-100.612,329.002,322.00Blackrock Institutional Trust Company National Association4.33 M GBX
255.2013-08-132013-09-060.52,243.002,329.00Blackrock Institutional Trust Company National Association-43.58 M GBX
256.2013-01-242013-08-120.392,200.002,243.00Blackrock Institutional Trust Company National Association-17.00 M GBX
257.2013-01-142013-01-230.561,983.002,200.00Blackrock Institutional Trust Company National Association-123.16 M GBX
258.2012-11-282013-01-110.651,876.001,983.00Blackrock Institutional Trust Company National Association-70.49 M GBX
259.2012-11-092012-11-270.751,808.001,876.00Blackrock Institutional Trust Company National Association-51.69 M GBX
260.2012-11-012012-11-080.921,728.001,808.00Blackrock Institutional Trust Company National Association-74.59 M GBX


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