Vistry Group Plc - history

Country: United_kingdom. Ticker: BVS.LSE

Summary for all available positions:
Glg Partners LpResult is 0.00 million GBP (full history)
Squarepoint Ops LlcResult is 0.00 million GBP (full history)
Citadel Advisors Llc lost -0.26 million GBP (full history)
Numeric Investors LlcResult is 0.00 million GBP (full history)
Jpmorgan Asset Management (uk) LtdResult is 0.00 million GBP (full history)
Kintbury Capital LlpResult is 0.00 million GBP (full history)
Qube Research & Technologies LimitedResult is 0.00 million GBP (full history)
Mirabella Financial Services LlpResult is 0.00 million GBP (full history)
Aqr Capital Management LlcResult is 0.00 million GBP (full history)
Verition Multi-strategy Master Fund Ltd.Result is 0.00 million GBP (full history)
Marshall Wace Llp lost -1.45 million GBP (full history)
Millennium International Management Lp lost -8.54 million GBP (full history)
Janus Henderson Investors Uk Limited earned 0.29 million GBP (full history)
Hengistbury Investment Partners Llp lost -5.24 million GBP (full history)
Worldquant Llc lost -0.14 million GBP (full history)
Citadel Advisors Ii Llc lost -0.04 million GBP (full history)
Clinton Group Inc lost -0.15 million GBP (full history)
Blackrock Investment Management (uk) LimitedResult is 0.00 million GBP (full history)
Tt InternationalResult is 0.00 million GBP (full history)
Pictet Asset Management S.a.Result is 0.00 million GBP (full history)

Total sum: 15.53 million GBP lost in 367 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2025-10-272025-10-270.45--Glg Partners Lp-
2.2025-10-242025-10-240.5--Glg Partners Lp-
3.2025-10-232025-10-230.62--Glg Partners Lp-
4.2025-10-222025-10-220.7--Glg Partners Lp-
5.2025-10-222025-11-05 (ongoing)0.59--Squarepoint Ops Llc-
6.2025-10-172025-10-210.6--Squarepoint Ops Llc-
7.2025-10-172025-10-170.48--Citadel Advisors Llc-
8.2025-10-162025-10-160.59--Squarepoint Ops Llc-
9.2025-10-162025-10-210.97--Glg Partners Lp-
10.2025-10-142025-10-151.01--Glg Partners Lp-
11.2025-10-142025-10-150.6--Squarepoint Ops Llc-
12.2025-10-132025-10-131.11--Glg Partners Lp-
13.2025-10-092025-10-090.49--Numeric Investors Llc-
14.2025-09-252025-10-130.5--Squarepoint Ops Llc-
15.2025-09-222025-10-160.58--Citadel Advisors Llc-
16.2025-09-192025-09-190.6--Citadel Advisors Llc-
17.2025-09-152025-09-180.51--Citadel Advisors Llc-
18.2025-09-122025-09-120.49--Citadel Advisors Llc-
19.2025-09-102025-11-05 (ongoing)0.56--Jpmorgan Asset Management (uk) Ltd-
20.2025-09-092025-09-110.59--Citadel Advisors Llc-
21.2025-09-082025-09-080.6--Citadel Advisors Llc-
22.2025-08-122025-09-050.5--Citadel Advisors Llc-
23.2025-08-082025-10-101.26--Glg Partners Lp-
24.2025-08-082025-08-110.48--Citadel Advisors Llc-
25.2025-07-312025-11-05 (ongoing)0.99--Kintbury Capital Llp-
26.2025-07-172025-08-071.32--Glg Partners Lp-
27.2025-07-092025-08-070.51--Citadel Advisors Llc-
28.2025-06-162025-10-080.5--Numeric Investors Llc-
29.2025-06-112025-07-161.26--Glg Partners Lp-
30.2025-06-112025-09-090.47--Jpmorgan Asset Management (uk) Ltd-
31.2025-06-112025-07-080.48--Citadel Advisors Llc-
32.2025-06-092025-06-130.49--Numeric Investors Llc-
33.2025-06-052025-06-101.3--Glg Partners Lp-
34.2025-06-022025-06-100.59--Citadel Advisors Llc-
35.2025-05-132025-06-041.2--Glg Partners Lp-
36.2025-05-122025-05-300.62--Citadel Advisors Llc-
37.2025-05-122025-05-121.3--Glg Partners Lp-
38.2025-05-082025-05-090.58--Citadel Advisors Llc-
39.2025-05-082025-05-091.29--Glg Partners Lp-
40.2025-05-072025-05-071.3--Glg Partners Lp-
41.2025-05-072025-05-070.6--Citadel Advisors Llc-
42.2025-05-062025-05-060.59--Citadel Advisors Llc-
43.2025-04-042025-06-060.51--Numeric Investors Llc-
44.2025-04-012025-05-050.66--Citadel Advisors Llc-
45.2025-03-282025-07-301.06--Kintbury Capital Llp-
46.2025-03-242025-03-310.79--Citadel Advisors Llc-
47.2025-03-212025-03-270.99--Kintbury Capital Llp-
48.2025-03-192025-03-210.88--Citadel Advisors Llc-
49.2025-03-112025-03-180.98--Citadel Advisors Llc-
50.2025-03-062025-05-061.29--Glg Partners Lp-
51.2025-03-052025-03-101.09--Citadel Advisors Llc-
52.2025-03-032025-03-051.36--Glg Partners Lp-
53.2025-02-272025-02-281.4--Glg Partners Lp-
54.2025-02-182025-02-261.38--Glg Partners Lp-
55.2025-02-142025-02-171.48--Glg Partners Lp-
56.2025-02-032025-02-131.59--Glg Partners Lp-
57.2025-01-292025-03-201.08--Kintbury Capital Llp-
58.2025-01-282025-03-041.19--Citadel Advisors Llc-
59.2025-01-232025-01-281.15--Kintbury Capital Llp-
60.2025-01-152025-01-311.69--Glg Partners Lp-
61.2025-01-152025-01-271.22--Citadel Advisors Llc-
62.2025-01-142025-06-100.51--Jpmorgan Asset Management (uk) Ltd-
63.2025-01-132025-01-141.13--Citadel Advisors Llc-
64.2025-01-082025-01-101--Citadel Advisors Llc-
65.2025-01-082025-01-141.7--Glg Partners Lp-
66.2025-01-072025-01-221.05--Kintbury Capital Llp-
67.2025-01-072025-01-070.98--Citadel Advisors Llc-
68.2025-01-062025-01-071.69--Glg Partners Lp-
69.2025-01-032025-01-060.85--Citadel Advisors Llc-
70.2025-01-022025-01-031.7--Glg Partners Lp-
71.2024-12-302025-01-011.6--Glg Partners Lp-
72.2024-12-302025-01-020.72--Citadel Advisors Llc-
73.2024-12-272024-12-271.57--Glg Partners Lp-
74.2024-12-272024-12-270.66--Citadel Advisors Llc-
75.2024-12-242024-12-260.52--Citadel Advisors Llc-
76.2024-12-232024-12-261.4--Glg Partners Lp-
77.2024-11-252025-01-061.15--Kintbury Capital Llp-
78.2024-11-182024-12-201.31--Glg Partners Lp-
79.2024-11-152024-11-151.2--Glg Partners Lp-
80.2024-11-142024-11-221.06--Kintbury Capital Llp-
81.2024-11-132024-11-141.14--Glg Partners Lp-
82.2024-11-132024-11-130.95--Kintbury Capital Llp-
83.2024-11-122024-11-120.88--Kintbury Capital Llp-
84.2024-11-112024-11-121.07--Glg Partners Lp-
85.2024-11-082024-11-110.76--Kintbury Capital Llp-
86.2024-11-082024-11-080.98--Glg Partners Lp-
87.2024-11-012024-11-070.6--Glg Partners Lp-
88.2024-10-252024-10-310.52--Glg Partners Lp-
89.2024-02-292024-10-240.44--Glg Partners Lp-
90.2024-01-232024-02-280.53--Glg Partners Lp-
91.2023-06-162023-06-160.49--Qube Research & Technologies Limited-
92.2023-05-172023-06-150.51--Qube Research & Technologies Limited-
93.2023-05-032023-05-160.48--Qube Research & Technologies Limited-
94.2023-04-032023-05-020.5--Qube Research & Technologies Limited-
95.2023-03-312023-03-310.49--Qube Research & Technologies Limited-
96.2023-03-302023-03-300.5--Qube Research & Technologies Limited-
97.2023-03-172023-03-290.4--Qube Research & Technologies Limited-
98.2023-02-282023-03-160.51--Qube Research & Technologies Limited-
99.2023-02-172024-01-220.44--Glg Partners Lp-
100.2023-02-162023-02-160.63--Glg Partners Lp-
101.2023-01-202023-02-150.73--Glg Partners Lp-
102.2022-12-162023-01-190.6--Glg Partners Lp-
103.2022-12-092022-12-150.59--Glg Partners Lp-
104.2022-12-082022-12-080.6--Glg Partners Lp-
105.2022-11-292022-12-070.58--Glg Partners Lp-
106.2022-11-162022-11-280.66--Glg Partners Lp-
107.2022-11-142022-11-140.01--Mirabella Financial Services Llp-
108.2022-11-142022-11-150.44--Glg Partners Lp-
109.2022-11-142022-11-140.36--Aqr Capital Management Llc-
110.2022-11-042022-11-110.79--Mirabella Financial Services Llp-
111.2022-11-022022-11-110.77--Verition Multi-strategy Master Fund Ltd.-
112.2022-10-242022-11-110.73--Glg Partners Lp-
113.2022-10-212022-11-030.81--Mirabella Financial Services Llp-
114.2022-10-212022-11-010.8--Verition Multi-strategy Master Fund Ltd.-
115.2022-10-202022-10-210.68--Glg Partners Lp-
116.2022-10-192022-10-190.55--Glg Partners Lp-
117.2022-10-182022-10-200.72--Mirabella Financial Services Llp-
118.2022-10-172022-10-200.72--Verition Multi-strategy Master Fund Ltd.-
119.2022-10-172022-10-170.42--Marshall Wace Llp-
120.2022-10-142022-10-140.5--Marshall Wace Llp-
121.2022-10-052022-11-110.52--Aqr Capital Management Llc-
122.2022-09-292023-02-270.42--Qube Research & Technologies Limited-
123.2022-09-282022-09-280.5--Qube Research & Technologies Limited-
124.2020-09-302024-12-230.473.60-Citadel Advisors Llc-
125.2020-09-172020-09-290.53.443.60Citadel Advisors Llc-0.17 M GBP
126.2020-09-162020-09-160.493.393.44Citadel Advisors Llc-0.05 M GBP
127.2020-09-112020-09-150.533.363.39Citadel Advisors Llc-0.03 M GBP
128.2020-06-192020-06-190.114.384.38Millennium International Management Lp0.00 M GBP
129.2020-06-182020-06-180.834.454.38Millennium International Management Lp0.13 M GBP
130.2020-06-172020-06-170.694.434.45Millennium International Management Lp-0.03 M GBP
131.2020-06-162020-06-160.554.214.43Millennium International Management Lp-0.26 M GBP
132.2020-02-132020-06-150.495.404.21Millennium International Management Lp1.27 M GBP
133.2020-02-102020-02-120.585.555.40Millennium International Management Lp0.19 M GBP
134.2020-02-052020-02-070.655.495.55Millennium International Management Lp-0.08 M GBP
135.2020-01-242020-02-040.845.745.49Millennium International Management Lp0.46 M GBP
136.2020-01-152020-01-231.385.535.74Millennium International Management Lp-0.63 M GBP
137.2020-01-062020-01-141.485.335.53Millennium International Management Lp-0.64 M GBP
138.2019-12-202020-01-031.535.275.33Millennium International Management Lp-0.20 M GBP
139.2019-12-182019-12-191.325.235.27Millennium International Management Lp-0.11 M GBP
140.2019-12-172019-12-171.265.285.23Millennium International Management Lp0.14 M GBP
141.2019-12-162019-12-161.115.365.28Millennium International Management Lp0.19 M GBP
142.2019-12-122019-12-131.035.035.36Millennium International Management Lp-0.74 M GBP
143.2019-12-112019-12-110.995.005.03Millennium International Management Lp-0.06 M GBP
144.2019-12-052019-12-100.84.925.00Millennium International Management Lp-0.14 M GBP
145.2019-12-032019-12-040.784.984.92Millennium International Management Lp0.10 M GBP
146.2019-12-022019-12-020.814.964.98Millennium International Management Lp-0.04 M GBP
147.2019-11-282019-11-290.74.984.96Millennium International Management Lp0.03 M GBP
148.2019-11-202019-11-270.624.034.98Millennium International Management Lp-1.28 M GBP
149.2019-11-142019-11-190.544.274.03Millennium International Management Lp0.28 M GBP
150.2019-11-132019-11-130.654.344.27Millennium International Management Lp0.10 M GBP
151.2019-11-082019-11-120.734.134.34Millennium International Management Lp-0.33 M GBP
152.2019-11-072019-11-070.914.034.13Millennium International Management Lp-0.20 M GBP
153.2019-10-252019-11-060.813.784.03Millennium International Management Lp-0.44 M GBP
154.2019-10-222019-10-240.793.913.78Millennium International Management Lp0.22 M GBP
155.2019-10-152019-10-210.833.803.91Millennium International Management Lp-0.20 M GBP
156.2019-09-172019-10-140.734.313.80Millennium International Management Lp0.81 M GBP
157.2019-09-102019-09-160.674.884.31Millennium International Management Lp0.83 M GBP
158.2019-08-282019-09-090.714.804.88Millennium International Management Lp-0.12 M GBP
159.2019-08-222019-08-270.694.634.80Millennium International Management Lp-0.26 M GBP
160.2019-08-212019-08-210.724.614.63Millennium International Management Lp-0.03 M GBP
161.2019-07-312019-08-200.894.954.61Millennium International Management Lp0.66 M GBP
162.2019-07-252019-07-300.994.804.95Millennium International Management Lp-0.32 M GBP
163.2019-07-222019-07-241.014.724.80Millennium International Management Lp-0.18 M GBP
164.2019-07-042019-07-190.994.664.72Millennium International Management Lp-0.13 M GBP
165.2019-06-212019-07-031.045.504.66Millennium International Management Lp1.90 M GBP
166.2019-06-032019-06-200.95.655.50Millennium International Management Lp0.29 M GBP
167.2019-05-302019-05-310.896.035.65Millennium International Management Lp0.74 M GBP
168.2019-05-212019-05-290.965.836.03Millennium International Management Lp-0.42 M GBP
169.2019-05-172019-05-201.075.825.83Millennium International Management Lp-0.02 M GBP
170.2019-05-162019-05-161.195.745.82Millennium International Management Lp-0.21 M GBP
171.2019-05-142019-05-151.275.745.74Millennium International Management Lp0.00 M GBP
172.2019-05-092019-05-131.385.935.74Millennium International Management Lp0.57 M GBP
173.2019-03-282019-05-081.415.385.93Millennium International Management Lp-1.69 M GBP
174.2019-03-202019-03-271.35.565.38Millennium International Management Lp0.51 M GBP
175.2019-03-152019-03-191.235.465.56Millennium International Management Lp-0.27 M GBP
176.2019-03-142019-03-141.035.455.46Millennium International Management Lp-0.02 M GBP
177.2019-03-132019-03-130.875.425.45Millennium International Management Lp-0.06 M GBP
178.2019-03-052019-03-120.915.315.42Millennium International Management Lp-0.22 M GBP
179.2019-03-012019-03-040.845.125.31Millennium International Management Lp-0.35 M GBP
180.2019-02-132019-02-280.674.575.12Millennium International Management Lp-0.80 M GBP
181.2019-02-042019-02-120.74.264.57Millennium International Management Lp-0.47 M GBP
182.2019-01-302019-02-010.644.214.26Millennium International Management Lp-0.07 M GBP
183.2019-01-282019-01-290.524.184.21Millennium International Management Lp-0.03 M GBP
184.2018-10-312019-01-250.444.094.19Millennium International Management Lp-0.10 M GBP
185.2018-10-302018-10-300.34.044.09Janus Henderson Investors Uk Limited-0.03 M GBP
186.2018-10-302018-10-300.514.044.09Millennium International Management Lp-0.06 M GBP
187.2018-10-292018-10-290.634.094.04Millennium International Management Lp0.07 M GBP
188.2018-10-242018-10-290.54.344.04Janus Henderson Investors Uk Limited0.33 M GBP
189.2018-10-242018-10-260.944.344.09Millennium International Management Lp0.51 M GBP
190.2018-10-232018-10-2314.334.34Millennium International Management Lp-0.02 M GBP
191.2018-10-222018-10-221.114.354.33Millennium International Management Lp0.05 M GBP
192.2018-10-182018-10-191.24.404.35Millennium International Management Lp0.13 M GBP
193.2018-10-172018-10-170.214.124.40Hengistbury Investment Partners Llp-0.13 M GBP
194.2018-10-162018-10-161.614.164.12Hengistbury Investment Partners Llp0.14 M GBP
195.2018-10-122018-10-151.773.914.16Hengistbury Investment Partners Llp-0.96 M GBP
196.2018-10-112018-10-171.184.104.40Millennium International Management Lp-0.77 M GBP
197.2018-10-102018-10-101.224.344.10Millennium International Management Lp0.64 M GBP
198.2018-10-082018-10-091.384.454.34Millennium International Management Lp0.33 M GBP
199.2018-10-042018-10-051.424.504.45Millennium International Management Lp0.15 M GBP
200.2018-10-012018-10-031.394.414.50Millennium International Management Lp-0.27 M GBP
201.2018-09-182018-09-281.494.194.41Millennium International Management Lp-0.71 M GBP
202.2018-09-122018-09-171.584.114.19Millennium International Management Lp-0.28 M GBP
203.2018-08-172018-09-111.63.564.11Millennium International Management Lp-1.92 M GBP
204.2018-08-092018-08-161.563.493.56Millennium International Management Lp-0.24 M GBP
205.2018-08-082018-08-081.613.403.49Millennium International Management Lp-0.32 M GBP
206.2018-08-062018-08-071.773.423.40Millennium International Management Lp0.08 M GBP
207.2018-08-032018-08-031.813.423.42Millennium International Management Lp0.00 M GBP
208.2018-07-242018-08-021.713.043.42Millennium International Management Lp-1.41 M GBP
209.2018-07-192018-07-231.613.093.04Millennium International Management Lp0.18 M GBP
210.2018-07-112018-07-181.513.023.09Millennium International Management Lp-0.23 M GBP
211.2018-07-032018-07-101.433.083.02Millennium International Management Lp0.19 M GBP
212.2018-06-282018-10-111.843.183.91Hengistbury Investment Partners Llp-2.92 M GBP
213.2018-06-272018-06-271.723.193.18Hengistbury Investment Partners Llp0.04 M GBP
214.2018-06-262018-06-261.653.273.19Hengistbury Investment Partners Llp0.29 M GBP
215.2018-06-212018-07-021.323.113.08Millennium International Management Lp0.09 M GBP
216.2018-06-192018-06-201.223.153.11Millennium International Management Lp0.11 M GBP
217.2018-06-182018-06-181.183.183.15Millennium International Management Lp0.08 M GBP
218.2018-06-152018-06-151.23.193.18Millennium International Management Lp0.03 M GBP
219.2018-05-082018-06-141.173.123.19Millennium International Management Lp-0.18 M GBP
220.2018-05-012018-05-071.292.923.12Millennium International Management Lp-0.56 M GBP
221.2018-04-242018-04-301.372.902.92Millennium International Management Lp-0.06 M GBP
222.2018-04-182018-04-231.42.902.90Millennium International Management Lp0.00 M GBP
223.2018-04-172018-04-171.352.762.90Millennium International Management Lp-0.41 M GBP
224.2018-04-172018-06-251.52.763.27Hengistbury Investment Partners Llp-1.67 M GBP
225.2018-04-162018-04-161.232.742.76Hengistbury Investment Partners Llp-0.05 M GBP
226.2018-04-132018-04-130.972.762.74Hengistbury Investment Partners Llp0.04 M GBP
227.2018-04-122018-04-120.752.762.76Hengistbury Investment Partners Llp0.00 M GBP
228.2018-04-122018-04-161.472.762.76Millennium International Management Lp0.00 M GBP
229.2018-04-112018-04-110.672.752.76Hengistbury Investment Partners Llp-0.01 M GBP
230.2018-04-112018-04-111.52.752.76Millennium International Management Lp-0.03 M GBP
231.2018-04-102018-04-101.492.662.75Millennium International Management Lp-0.29 M GBP
232.2018-04-042018-04-091.582.712.66Millennium International Management Lp0.17 M GBP
233.2018-03-282018-04-031.612.772.71Millennium International Management Lp0.21 M GBP
234.2018-03-272018-03-271.522.732.77Millennium International Management Lp-0.13 M GBP
235.2018-03-232018-03-261.462.702.73Millennium International Management Lp-0.10 M GBP
236.2018-03-222018-03-221.222.712.70Millennium International Management Lp0.03 M GBP
237.2018-03-212018-03-211.12.602.71Millennium International Management Lp-0.26 M GBP
238.2018-03-192018-03-200.922.452.60Millennium International Management Lp-0.30 M GBP
239.2018-03-162018-03-160.862.362.45Millennium International Management Lp-0.17 M GBP
240.2018-03-162022-10-130.472.36-Marshall Wace Llp-
241.2018-03-152018-03-150.522.352.36Marshall Wace Llp-0.01 M GBP
242.2018-03-142018-03-151.422.392.36Millennium International Management Lp0.09 M GBP
243.2018-03-122018-03-140.672.422.35Marshall Wace Llp0.10 M GBP
244.2018-03-122018-03-131.212.422.39Millennium International Management Lp0.08 M GBP
245.2018-03-092018-03-090.932.342.42Millennium International Management Lp-0.16 M GBP
246.2018-03-082018-03-090.772.302.42Marshall Wace Llp-0.20 M GBP
247.2018-03-072018-03-080.832.332.34Millennium International Management Lp-0.02 M GBP
248.2018-03-062018-03-070.862.232.30Marshall Wace Llp-0.13 M GBP
249.2018-03-062018-03-060.792.232.33Millennium International Management Lp-0.17 M GBP
250.2018-03-052018-03-050.922.252.23Marshall Wace Llp0.04 M GBP
251.2018-03-052018-03-050.652.252.23Millennium International Management Lp0.03 M GBP
252.2018-02-272018-03-021.022.112.25Marshall Wace Llp-0.31 M GBP
253.2018-02-222018-03-020.52.002.25Millennium International Management Lp-0.28 M GBP
254.2018-02-092018-02-260.91.962.11Marshall Wace Llp-0.30 M GBP
255.2018-02-082018-02-080.82.021.96Marshall Wace Llp0.11 M GBP
256.2018-02-022018-02-070.72.142.02Marshall Wace Llp0.18 M GBP
257.2018-01-192018-02-010.692.102.14Marshall Wace Llp-0.06 M GBP
258.2018-01-182018-01-180.712.042.10Marshall Wace Llp-0.09 M GBP
259.2017-12-122018-01-170.691.712.04Marshall Wace Llp-0.50 M GBP
260.2017-11-302017-12-110.781.641.71Marshall Wace Llp-0.12 M GBP
261.2017-11-212017-11-290.891.701.64Marshall Wace Llp0.12 M GBP
262.2017-11-092017-11-200.921.801.70Marshall Wace Llp0.21 M GBP
263.2017-10-312017-11-080.81.701.80Marshall Wace Llp-0.17 M GBP
264.2017-10-242017-10-300.711.671.70Marshall Wace Llp-0.05 M GBP
265.2017-10-062017-10-230.611.651.67Marshall Wace Llp-0.03 M GBP
266.2017-10-032017-10-050.521.661.65Marshall Wace Llp0.02 M GBP
267.2017-07-032018-02-210.481.602.00Millennium International Management Lp-0.41 M GBP
268.2017-06-262017-06-300.511.571.60Millennium International Management Lp-0.03 M GBP
269.2017-06-132017-06-230.491.531.57Millennium International Management Lp-0.05 M GBP
270.2017-06-052017-06-120.591.401.53Millennium International Management Lp-0.16 M GBP
271.2017-05-262017-06-020.671.381.40Millennium International Management Lp-0.03 M GBP
272.2017-05-162017-05-250.771.341.38Millennium International Management Lp-0.08 M GBP
273.2017-05-112017-05-150.881.381.39Millennium International Management Lp-0.02 M GBP
274.2017-05-102017-05-100.91.361.38Millennium International Management Lp-0.04 M GBP
275.2017-05-052017-05-090.81-1.36Millennium International Management Lp-
276.2017-04-252017-05-040.781.421.39Millennium International Management Lp0.05 M GBP
277.2017-04-242017-04-240.81.421.40Millennium International Management Lp0.03 M GBP
278.2017-04-202017-04-210.781.391.42Millennium International Management Lp-0.05 M GBP
279.2017-04-102017-04-190.821.431.39Millennium International Management Lp0.08 M GBP
280.2017-04-072017-04-070.761.451.43Millennium International Management Lp0.03 M GBP
281.2017-03-282017-03-280.471.501.49Worldquant Llc0.02 M GBP
282.2017-03-242017-03-270.541.481.50Worldquant Llc-0.02 M GBP
283.2017-03-222017-04-060.691.551.45Millennium International Management Lp0.15 M GBP
284.2017-03-202017-03-230.691.551.48Worldquant Llc0.11 M GBP
285.2017-03-202017-03-200.491.551.57Citadel Advisors Ii Llc-0.02 M GBP
286.2017-03-202017-03-210.71.551.55Millennium International Management Lp0.00 M GBP
287.2017-03-172017-03-170.761.551.57Worldquant Llc-0.03 M GBP
288.2017-03-172017-03-170.641.551.57Millennium International Management Lp-0.03 M GBP
289.2017-03-172017-03-170.521.551.57Citadel Advisors Ii Llc-0.02 M GBP
290.2017-03-142017-03-140.481.561.55Clinton Group Inc0.01 M GBP
291.2017-03-132017-03-160.231.531.55Millennium International Management Lp-0.01 M GBP
292.2017-03-102017-03-130.811.561.56Clinton Group Inc0.01 M GBP
293.2017-03-062017-03-090.711.531.56Clinton Group Inc-0.05 M GBP
294.2017-03-062017-03-160.821.531.55Worldquant Llc-0.04 M GBP
295.2017-03-022017-03-030.721.481.53Worldquant Llc-0.08 M GBP
296.2017-03-012017-03-010.631.421.48Worldquant Llc-0.08 M GBP
297.2017-02-282017-03-030.611.421.53Clinton Group Inc-0.15 M GBP
298.2017-02-232017-02-270.51.451.42Clinton Group Inc0.03 M GBP
299.2017-02-222017-02-280.521.411.42Worldquant Llc-0.01 M GBP
300.2017-02-212017-03-100.521.451.53Millennium International Management Lp-0.09 M GBP
301.2017-02-162017-02-200.461.451.41Millennium International Management Lp0.04 M GBP
302.2017-01-242017-02-150.551.371.45Millennium International Management Lp-0.10 M GBP
303.2016-12-212017-10-020.431.421.66Marshall Wace Llp-0.22 M GBP
304.2016-12-122016-12-200.511.411.42Marshall Wace Llp-0.02 M GBP
305.2016-12-022017-01-230.491.401.37Millennium International Management Lp0.03 M GBP
306.2016-11-092016-12-090.49-1.41Marshall Wace Llp-
307.2016-11-022016-11-080.59--Marshall Wace Llp-
308.2016-10-312016-10-310.49--Blackrock Investment Management (uk) Limited-
309.2016-10-272016-11-010.6--Marshall Wace Llp-
310.2016-10-262016-12-010.59-1.40Millennium International Management Lp-
311.2016-10-252016-10-260.5--Marshall Wace Llp-
312.2016-10-242017-01-060.56-1.40Tt International-
313.2016-10-242016-10-240.48--Marshall Wace Llp-
314.2016-10-242016-10-250.61--Millennium International Management Lp-
315.2016-10-212016-10-210.5--Marshall Wace Llp-
316.2016-10-182016-10-210.51--Millennium International Management Lp-
317.2016-10-182016-10-280.59--Blackrock Investment Management (uk) Limited-
318.2016-10-172016-10-170.48--Millennium International Management Lp-
319.2016-10-122016-10-140.57--Millennium International Management Lp-
320.2016-09-282016-10-110.63--Millennium International Management Lp-
321.2016-09-272016-09-270.59--Millennium International Management Lp-
322.2016-09-222016-09-260.67--Millennium International Management Lp-
323.2016-09-202016-09-210.75--Millennium International Management Lp-
324.2016-09-192016-09-190.8--Millennium International Management Lp-
325.2016-09-162016-09-160.78--Millennium International Management Lp-
326.2016-09-132016-09-150.64--Millennium International Management Lp-
327.2016-09-092016-09-120.57--Millennium International Management Lp-
328.2016-09-082016-09-080.68--Millennium International Management Lp-
329.2016-09-012016-09-070.78--Millennium International Management Lp-
330.2016-09-012016-10-170.6--Blackrock Investment Management (uk) Limited-
331.2016-08-232016-08-310.81--Millennium International Management Lp-
332.2016-08-222016-08-220.75--Millennium International Management Lp-
333.2016-08-162016-08-190.6--Millennium International Management Lp-
334.2016-08-152016-08-150.59--Millennium International Management Lp-
335.2016-08-052016-08-120.67--Millennium International Management Lp-
336.2016-08-042016-08-040.71--Millennium International Management Lp-
337.2016-07-282016-08-030.67--Millennium International Management Lp-
338.2016-07-222016-07-270.76--Millennium International Management Lp-
339.2016-07-152016-07-210.88--Millennium International Management Lp-
340.2016-07-142016-07-140.95--Millennium International Management Lp-
341.2016-07-132016-07-131.01--Millennium International Management Lp-
342.2016-07-122016-07-120.93--Millennium International Management Lp-
343.2016-07-112016-08-310.51--Blackrock Investment Management (uk) Limited-
344.2016-07-072016-07-110.8--Millennium International Management Lp-
345.2016-07-012016-07-060.7--Millennium International Management Lp-
346.2016-06-302016-06-300.63--Millennium International Management Lp-
347.2016-06-282016-06-290.52--Millennium International Management Lp-
348.2016-06-062016-06-060.35--Pictet Asset Management S.a.-
349.2016-06-012016-06-030.56--Pictet Asset Management S.a.-
350.2016-04-262016-05-310.99--Pictet Asset Management S.a.-
351.2016-04-222016-07-080.48--Blackrock Investment Management (uk) Limited-
352.2016-04-142016-04-210.51--Blackrock Investment Management (uk) Limited-
353.2016-03-182016-04-251.02--Pictet Asset Management S.a.-
354.2016-02-262016-03-170.99--Pictet Asset Management S.a.-
355.2016-02-252016-02-250.77--Pictet Asset Management S.a.-
356.2016-02-252017-02-210.46-1.41Worldquant Llc-
357.2016-02-232016-02-240.57--Worldquant Llc-
358.2016-02-152016-02-220.69--Worldquant Llc-
359.2016-02-022016-02-120.78--Worldquant Llc-
360.2016-01-282016-02-010.89--Worldquant Llc-
361.2016-01-262016-01-270.9--Worldquant Llc-
362.2016-01-192016-01-250.8--Worldquant Llc-
363.2016-01-042016-01-180.78--Worldquant Llc-
364.2015-12-102016-01-010.8--Worldquant Llc-
365.2015-12-022015-12-090.72--Worldquant Llc-
366.2015-11-252015-12-010.61--Worldquant Llc-
367.2015-11-242015-11-240.53--Worldquant Llc-


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