Croda International Plc - history
Country: United_kingdom. Ticker: CRDA.LSESummary for all available positions:
Marshall Wace Llp lost -20.37 million GBX (full history)
Aqr Capital Management Llc lost -47.38 million GBX (full history)
Millennium International Management LpResult is 0.00 million GBX (full history)
Citadel Advisors Europe Limited earned 1.30 million GBX (full history)
Pictet Asset Management S.a. lost -23.60 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -16.29 million GBX (full history)
Echo Street Capital Management Llc lost -16.83 million GBX (full history)
Glg Partners Lp lost -15.21 million GBX (full history)
Artemis Investment Management Llp earned 1.79 million GBX (full history)
Fil Investment Services (uk) Limited lost -2.50 million GBX (full history)
Total sum: 139.11 million GBX lost in 276 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-11-20 | 2023-11-28 (ongoing) | 0.79 | - | - | Marshall Wace Llp | - |
| 2. | 2023-11-10 | 2023-11-17 | 0.81 | - | - | Marshall Wace Llp | - |
| 3. | 2023-11-07 | 2023-11-09 | 0.7 | - | - | Marshall Wace Llp | - |
| 4. | 2023-11-02 | 2023-11-06 | 0.68 | - | - | Marshall Wace Llp | - |
| 5. | 2023-10-06 | 2023-11-01 | 0.7 | - | - | Marshall Wace Llp | - |
| 6. | 2023-09-28 | 2023-10-05 | 0.67 | - | - | Marshall Wace Llp | - |
| 7. | 2023-09-26 | 2023-09-26 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 8. | 2023-09-22 | 2023-09-27 | 0.78 | - | - | Marshall Wace Llp | - |
| 9. | 2023-09-20 | 2023-09-20 | 0.46 | - | - | Millennium International Management Lp | - |
| 10. | 2023-09-20 | 2023-09-25 | 0.5 | - | - | Aqr Capital Management Llc | - |
| 11. | 2023-09-15 | 2023-09-21 | 0.89 | - | - | Marshall Wace Llp | - |
| 12. | 2023-09-13 | 2023-09-14 | 0.93 | - | - | Marshall Wace Llp | - |
| 13. | 2023-09-12 | 2023-09-19 | 0.52 | - | - | Millennium International Management Lp | - |
| 14. | 2023-09-05 | 2023-09-12 | 1.01 | - | - | Marshall Wace Llp | - |
| 15. | 2023-08-24 | 2023-09-04 | 0.98 | - | - | Marshall Wace Llp | - |
| 16. | 2023-07-27 | 2023-08-23 | 1.09 | - | - | Marshall Wace Llp | - |
| 17. | 2023-07-25 | 2023-07-26 | 1.11 | - | - | Marshall Wace Llp | - |
| 18. | 2023-07-24 | 2023-07-24 | 1.09 | - | - | Marshall Wace Llp | - |
| 19. | 2023-07-21 | 2023-07-21 | 1.1 | - | - | Marshall Wace Llp | - |
| 20. | 2023-07-20 | 2023-07-20 | 1.09 | - | - | Marshall Wace Llp | - |
| 21. | 2023-06-26 | 2023-07-19 | 1.1 | - | - | Marshall Wace Llp | - |
| 22. | 2023-06-15 | 2023-06-23 | 1.01 | - | - | Marshall Wace Llp | - |
| 23. | 2023-06-06 | 2023-06-14 | 0.99 | - | - | Marshall Wace Llp | - |
| 24. | 2023-06-05 | 2023-06-05 | 1 | - | - | Marshall Wace Llp | - |
| 25. | 2023-05-22 | 2023-06-02 | 0.9 | - | - | Marshall Wace Llp | - |
| 26. | 2023-04-20 | 2023-05-19 | 0.88 | - | - | Marshall Wace Llp | - |
| 27. | 2023-04-19 | 2023-04-19 | 0.9 | - | - | Marshall Wace Llp | - |
| 28. | 2023-04-13 | 2023-04-18 | 0.88 | - | - | Marshall Wace Llp | - |
| 29. | 2023-04-03 | 2023-04-12 | 0.9 | - | - | Marshall Wace Llp | - |
| 30. | 2023-03-10 | 2023-03-31 | 0.81 | - | - | Marshall Wace Llp | - |
| 31. | 2023-03-03 | 2023-03-09 | 0.7 | - | - | Marshall Wace Llp | - |
| 32. | 2023-02-27 | 2023-03-02 | 0.66 | 6,864.00 | - | Marshall Wace Llp | - |
| 33. | 2023-02-15 | 2023-02-24 | 0.79 | 6,842.00 | 6,864.00 | Marshall Wace Llp | -24.27 M GBX |
| 34. | 2023-02-14 | 2023-02-14 | 0.8 | 6,842.00 | 6,842.00 | Marshall Wace Llp | 0.00 M GBX |
| 35. | 2023-02-13 | 2023-02-13 | 0.79 | 6,710.00 | 6,842.00 | Marshall Wace Llp | -145.61 M GBX |
| 36. | 2023-02-07 | 2023-02-10 | 0.8 | 7,162.00 | 6,710.00 | Marshall Wace Llp | 504.92 M GBX |
| 37. | 2023-02-01 | 2023-02-06 | 0.7 | 6,886.00 | 7,162.00 | Marshall Wace Llp | -269.77 M GBX |
| 38. | 2023-01-24 | 2023-01-31 | 0.67 | 6,954.00 | 6,886.00 | Marshall Wace Llp | 63.62 M GBX |
| 39. | 2023-01-09 | 2023-01-23 | 0.73 | 6,588.00 | 6,954.00 | Marshall Wace Llp | -373.08 M GBX |
| 40. | 2022-12-16 | 2022-12-16 | 0.43 | 6,884.00 | 6,712.00 | Citadel Advisors Europe Limited | 103.27 M GBX |
| 41. | 2022-12-12 | 2023-01-06 | 0.87 | 6,796.00 | 6,588.00 | Marshall Wace Llp | 252.68 M GBX |
| 42. | 2022-12-02 | 2022-12-15 | 0.5 | 6,922.00 | 6,884.00 | Citadel Advisors Europe Limited | 26.53 M GBX |
| 43. | 2022-10-06 | 2022-12-09 | 0.97 | 6,678.00 | 6,796.00 | Marshall Wace Llp | -159.83 M GBX |
| 44. | 2022-09-23 | 2022-10-05 | 1.02 | 6,390.00 | 6,678.00 | Marshall Wace Llp | -410.19 M GBX |
| 45. | 2022-09-20 | 2022-09-22 | 0.99 | 6,430.00 | 6,390.00 | Marshall Wace Llp | 55.30 M GBX |
| 46. | 2022-09-16 | 2022-09-19 | 1.01 | 6,568.00 | 6,430.00 | Marshall Wace Llp | 194.62 M GBX |
| 47. | 2022-09-08 | 2022-09-15 | 0.91 | 6,726.00 | 6,568.00 | Marshall Wace Llp | 200.77 M GBX |
| 48. | 2022-09-01 | 2022-09-07 | 0.83 | 6,726.00 | 6,726.00 | Marshall Wace Llp | 0.00 M GBX |
| 49. | 2022-08-17 | 2022-08-31 | 0.7 | 7,270.00 | 6,726.00 | Marshall Wace Llp | 531.73 M GBX |
| 50. | 2022-07-29 | 2022-08-16 | 0.61 | 7,138.00 | 7,270.00 | Marshall Wace Llp | -112.43 M GBX |
| 51. | 2022-07-06 | 2022-07-28 | 0.58 | 6,780.00 | 7,138.00 | Marshall Wace Llp | -289.94 M GBX |
| 52. | 2022-06-08 | 2022-07-05 | 0.62 | 6,776.00 | 6,780.00 | Marshall Wace Llp | -3.46 M GBX |
| 53. | 2022-06-06 | 2022-06-07 | 0.58 | 6,758.00 | 6,776.00 | Marshall Wace Llp | -14.58 M GBX |
| 54. | 2022-05-12 | 2022-06-03 | 0.6 | 6,806.00 | 6,758.00 | Marshall Wace Llp | 40.21 M GBX |
| 55. | 2022-03-04 | 2022-05-11 | 0.58 | 7,002.00 | 6,806.00 | Marshall Wace Llp | 158.74 M GBX |
| 56. | 2022-03-02 | 2022-03-03 | 0.6 | 7,246.00 | 7,002.00 | Marshall Wace Llp | 204.43 M GBX |
| 57. | 2022-03-01 | 2022-03-01 | 0.59 | 7,484.00 | 7,246.00 | Marshall Wace Llp | 196.08 M GBX |
| 58. | 2022-02-18 | 2022-02-28 | 0.6 | 7,254.00 | 7,484.00 | Marshall Wace Llp | -192.70 M GBX |
| 59. | 2022-02-17 | 2022-02-17 | 0.59 | 7,322.00 | 7,254.00 | Marshall Wace Llp | 56.02 M GBX |
| 60. | 2022-02-10 | 2022-02-16 | 0.61 | 7,502.00 | 7,322.00 | Marshall Wace Llp | 153.32 M GBX |
| 61. | 2022-01-13 | 2022-02-09 | 0.5 | 8,836.00 | 7,502.00 | Marshall Wace Llp | 931.37 M GBX |
| 62. | 2021-06-25 | 2021-06-25 | 0.49 | 7,218.00 | 7,256.00 | Pictet Asset Management S.a. | -26.00 M GBX |
| 63. | 2021-06-17 | 2023-09-19 | 0.49 | 7,230.00 | - | Aqr Capital Management Llc | - |
| 64. | 2021-06-02 | 2021-06-16 | 0.5 | 7,012.00 | 7,230.00 | Aqr Capital Management Llc | -152.20 M GBX |
| 65. | 2021-06-01 | 2021-06-01 | 0.49 | 6,988.00 | 7,012.00 | Aqr Capital Management Llc | -16.42 M GBX |
| 66. | 2021-05-31 | 2021-05-31 | 0.5 | 6,822.00 | 6,988.00 | Aqr Capital Management Llc | -115.90 M GBX |
| 67. | 2021-05-28 | 2021-05-28 | 0.49 | 6,822.00 | 6,988.00 | Aqr Capital Management Llc | -113.58 M GBX |
| 68. | 2021-05-24 | 2021-05-27 | 0.5 | 6,790.00 | 6,822.00 | Aqr Capital Management Llc | -22.34 M GBX |
| 69. | 2021-05-20 | 2021-05-21 | 0.49 | 6,620.00 | 6,790.00 | Aqr Capital Management Llc | -116.32 M GBX |
| 70. | 2021-05-14 | 2022-01-12 | 0.49 | 6,536.00 | 8,836.00 | Marshall Wace Llp | -1,573.69 M GBX |
| 71. | 2021-05-12 | 2021-06-24 | 0.58 | 6,542.00 | 7,218.00 | Pictet Asset Management S.a. | -547.48 M GBX |
| 72. | 2021-05-07 | 2021-05-19 | 0.5 | 6,746.00 | 6,620.00 | Aqr Capital Management Llc | 87.97 M GBX |
| 73. | 2021-05-06 | 2021-05-06 | 0.49 | 6,868.00 | 6,746.00 | Aqr Capital Management Llc | 83.47 M GBX |
| 74. | 2021-05-05 | 2021-05-11 | 0.62 | 6,654.00 | 6,542.00 | Pictet Asset Management S.a. | 96.96 M GBX |
| 75. | 2021-04-28 | 2021-05-05 | 0.5 | 6,864.00 | 6,868.00 | Aqr Capital Management Llc | -2.79 M GBX |
| 76. | 2021-04-22 | 2021-05-04 | 0.59 | 6,778.00 | 6,654.00 | Pictet Asset Management S.a. | 102.16 M GBX |
| 77. | 2021-03-17 | 2021-04-21 | 0.61 | 6,298.00 | 6,778.00 | Pictet Asset Management S.a. | -408.85 M GBX |
| 78. | 2021-03-16 | 2021-05-13 | 0.58 | 6,184.00 | 6,536.00 | Marshall Wace Llp | -285.08 M GBX |
| 79. | 2021-03-11 | 2021-03-15 | 0.6 | 6,302.00 | 6,184.00 | Marshall Wace Llp | 98.86 M GBX |
| 80. | 2021-03-09 | 2021-03-16 | 0.59 | 6,158.00 | 6,298.00 | Pictet Asset Management S.a. | -115.34 M GBX |
| 81. | 2021-03-08 | 2021-03-08 | 0.61 | 6,082.00 | 6,158.00 | Pictet Asset Management S.a. | -64.73 M GBX |
| 82. | 2021-02-26 | 2021-03-10 | 0.59 | 6,240.00 | 6,302.00 | Marshall Wace Llp | -51.08 M GBX |
| 83. | 2021-02-25 | 2021-02-25 | 0.6 | 6,270.00 | 6,240.00 | Marshall Wace Llp | 25.13 M GBX |
| 84. | 2021-02-02 | 2021-02-24 | 0.57 | 6,426.00 | 6,270.00 | Marshall Wace Llp | 124.16 M GBX |
| 85. | 2021-01-18 | 2021-02-01 | 0.61 | 6,366.00 | 6,426.00 | Marshall Wace Llp | -51.11 M GBX |
| 86. | 2021-01-13 | 2021-01-15 | 0.5 | 6,422.00 | 6,366.00 | Marshall Wace Llp | 39.10 M GBX |
| 87. | 2020-12-21 | 2021-03-05 | 0.58 | 6,334.00 | 6,082.00 | Pictet Asset Management S.a. | 204.09 M GBX |
| 88. | 2020-12-11 | 2020-12-18 | 0.61 | 6,310.00 | 6,334.00 | Pictet Asset Management S.a. | -20.44 M GBX |
| 89. | 2020-11-20 | 2021-04-27 | 0.47 | 6,248.00 | 6,864.00 | Aqr Capital Management Llc | -404.27 M GBX |
| 90. | 2020-11-20 | 2021-01-12 | 0.24 | 6,248.00 | 6,422.00 | Marshall Wace Llp | -58.31 M GBX |
| 91. | 2020-11-19 | 2020-11-19 | 0.94 | 6,030.00 | 6,248.00 | Marshall Wace Llp | -286.14 M GBX |
| 92. | 2020-11-18 | 2020-11-18 | 0.74 | 6,084.00 | 6,030.00 | Marshall Wace Llp | 55.80 M GBX |
| 93. | 2020-11-18 | 2020-11-18 | 0.22 | 6,084.00 | 6,030.00 | Blackrock Investment Management (uk) Limited | 16.59 M GBX |
| 94. | 2020-11-10 | 2020-12-10 | 0.59 | 6,222.00 | 6,310.00 | Pictet Asset Management S.a. | -72.50 M GBX |
| 95. | 2020-11-05 | 2020-11-17 | 1.47 | 6,338.00 | 6,084.00 | Marshall Wace Llp | 521.37 M GBX |
| 96. | 2020-11-03 | 2020-11-19 | 0.59 | 6,096.00 | 6,248.00 | Aqr Capital Management Llc | -125.22 M GBX |
| 97. | 2020-10-20 | 2020-11-04 | 1.5 | 6,360.00 | 6,338.00 | Marshall Wace Llp | 46.08 M GBX |
| 98. | 2020-10-19 | 2020-10-19 | 1.49 | 6,464.00 | 6,360.00 | Marshall Wace Llp | 216.38 M GBX |
| 99. | 2020-10-13 | 2020-10-16 | 1.5 | 6,400.00 | 6,464.00 | Marshall Wace Llp | -134.05 M GBX |
| 100. | 2020-10-01 | 2020-11-02 | 0.69 | 6,250.00 | 6,096.00 | Aqr Capital Management Llc | 148.38 M GBX |
| 101. | 2020-09-17 | 2020-09-30 | 0.79 | 6,248.00 | 6,250.00 | Aqr Capital Management Llc | -2.21 M GBX |
| 102. | 2020-09-11 | 2020-10-12 | 1.49 | 6,078.00 | 6,400.00 | Marshall Wace Llp | -669.94 M GBX |
| 103. | 2020-08-25 | 2020-11-17 | 0.68 | 5,990.00 | 6,084.00 | Blackrock Investment Management (uk) Limited | -89.25 M GBX |
| 104. | 2020-08-17 | 2020-11-09 | 0.68 | 5,954.00 | 6,222.00 | Pictet Asset Management S.a. | -254.47 M GBX |
| 105. | 2020-08-14 | 2020-09-10 | 1.5 | 6,038.00 | 6,078.00 | Marshall Wace Llp | -83.78 M GBX |
| 106. | 2020-07-31 | 2020-08-13 | 1.41 | 5,678.00 | 6,038.00 | Marshall Wace Llp | -708.79 M GBX |
| 107. | 2020-07-29 | 2020-07-30 | 1.39 | 5,800.00 | 5,678.00 | Marshall Wace Llp | 236.79 M GBX |
| 108. | 2020-07-27 | 2020-07-27 | 0.49 | 5,726.00 | 5,850.00 | Echo Street Capital Management Llc | -84.84 M GBX |
| 109. | 2020-07-24 | 2020-08-24 | 0.79 | 5,702.00 | 5,990.00 | Blackrock Investment Management (uk) Limited | -317.70 M GBX |
| 110. | 2020-07-23 | 2020-08-14 | 0.75 | 5,616.00 | 5,954.00 | Pictet Asset Management S.a. | -353.97 M GBX |
| 111. | 2020-07-22 | 2020-07-24 | 0.56 | 5,592.00 | 5,726.00 | Echo Street Capital Management Llc | -104.78 M GBX |
| 112. | 2020-07-22 | 2020-07-22 | 0.68 | 5,592.00 | 5,616.00 | Pictet Asset Management S.a. | -22.79 M GBX |
| 113. | 2020-07-20 | 2020-07-21 | 0.79 | 5,604.00 | 5,592.00 | Pictet Asset Management S.a. | 13.24 M GBX |
| 114. | 2020-07-15 | 2020-09-16 | 0.88 | 5,480.00 | 6,248.00 | Aqr Capital Management Llc | -943.71 M GBX |
| 115. | 2020-07-14 | 2020-07-14 | 0.9 | 5,482.00 | 5,480.00 | Aqr Capital Management Llc | 2.51 M GBX |
| 116. | 2020-07-14 | 2020-07-28 | 1.49 | 5,482.00 | 5,800.00 | Marshall Wace Llp | -661.62 M GBX |
| 117. | 2020-07-14 | 2020-07-21 | 0.62 | 5,482.00 | 5,592.00 | Echo Street Capital Management Llc | -95.23 M GBX |
| 118. | 2020-07-08 | 2020-07-13 | 0.88 | 5,374.00 | 5,482.00 | Aqr Capital Management Llc | -132.71 M GBX |
| 119. | 2020-07-07 | 2020-07-17 | 0.88 | 5,370.00 | 5,604.00 | Pictet Asset Management S.a. | -287.54 M GBX |
| 120. | 2020-07-03 | 2020-07-06 | 0.91 | 5,268.00 | 5,370.00 | Pictet Asset Management S.a. | -129.61 M GBX |
| 121. | 2020-06-30 | 2020-07-02 | 0.89 | 5,300.00 | 5,268.00 | Pictet Asset Management S.a. | 39.77 M GBX |
| 122. | 2020-06-30 | 2020-07-07 | 0.9 | 5,300.00 | 5,374.00 | Aqr Capital Management Llc | -93.00 M GBX |
| 123. | 2020-06-17 | 2020-07-23 | 0.8 | 5,124.00 | 5,702.00 | Blackrock Investment Management (uk) Limited | -645.67 M GBX |
| 124. | 2020-06-15 | 2020-06-29 | 0.91 | 5,008.00 | 5,300.00 | Pictet Asset Management S.a. | -371.04 M GBX |
| 125. | 2020-06-10 | 2020-06-12 | 0.89 | 5,156.00 | 5,008.00 | Pictet Asset Management S.a. | 183.93 M GBX |
| 126. | 2020-06-05 | 2020-06-29 | 0.81 | 5,202.00 | 5,300.00 | Aqr Capital Management Llc | -110.84 M GBX |
| 127. | 2020-06-05 | 2020-06-09 | 0.9 | 5,202.00 | 5,156.00 | Pictet Asset Management S.a. | 57.81 M GBX |
| 128. | 2020-06-01 | 2020-07-13 | 1.5 | 5,190.00 | 5,482.00 | Marshall Wace Llp | -611.60 M GBX |
| 129. | 2020-05-26 | 2020-06-04 | 0.71 | 5,124.00 | 5,202.00 | Aqr Capital Management Llc | -77.33 M GBX |
| 130. | 2020-05-20 | 2020-06-04 | 0.81 | 5,018.00 | 5,202.00 | Pictet Asset Management S.a. | -208.11 M GBX |
| 131. | 2020-05-15 | 2020-07-13 | 0.5 | 4,871.00 | 5,482.00 | Echo Street Capital Management Llc | -426.58 M GBX |
| 132. | 2020-05-15 | 2020-05-29 | 1.41 | 4,871.00 | 5,190.00 | Marshall Wace Llp | -628.06 M GBX |
| 133. | 2020-05-14 | 2020-05-14 | 1.38 | 5,052.00 | 4,871.00 | Marshall Wace Llp | 348.78 M GBX |
| 134. | 2020-05-11 | 2020-05-25 | 0.6 | 4,966.00 | 5,124.00 | Aqr Capital Management Llc | -132.37 M GBX |
| 135. | 2020-05-07 | 2020-05-08 | 0.59 | 4,892.00 | 4,966.00 | Aqr Capital Management Llc | -60.96 M GBX |
| 136. | 2020-05-05 | 2020-05-19 | 0.75 | 4,841.00 | 5,018.00 | Pictet Asset Management S.a. | -185.37 M GBX |
| 137. | 2020-05-04 | 2020-05-13 | 1.21 | 4,772.00 | 5,052.00 | Marshall Wace Llp | -473.08 M GBX |
| 138. | 2020-04-28 | 2020-05-04 | 0.69 | 4,845.00 | 4,841.00 | Pictet Asset Management S.a. | 3.85 M GBX |
| 139. | 2020-04-21 | 2020-05-01 | 1.13 | 4,655.00 | 4,772.00 | Marshall Wace Llp | -184.61 M GBX |
| 140. | 2020-04-17 | 2020-04-20 | 1.39 | 4,520.00 | 4,655.00 | Marshall Wace Llp | -262.03 M GBX |
| 141. | 2020-04-16 | 2020-04-16 | 1.55 | 4,447.00 | 4,520.00 | Marshall Wace Llp | -158.00 M GBX |
| 142. | 2020-04-09 | 2020-04-15 | 1.69 | 4,271.00 | 4,447.00 | Marshall Wace Llp | -415.33 M GBX |
| 143. | 2020-04-06 | 2020-04-08 | 1.78 | 4,113.00 | 4,271.00 | Marshall Wace Llp | -392.71 M GBX |
| 144. | 2020-04-03 | 2020-04-03 | 1.81 | 4,142.00 | 4,113.00 | Marshall Wace Llp | 73.29 M GBX |
| 145. | 2020-04-02 | 2020-06-16 | 0.7 | 4,151.00 | 5,124.00 | Blackrock Investment Management (uk) Limited | -951.05 M GBX |
| 146. | 2020-04-01 | 2020-04-02 | 1.79 | 4,272.00 | 4,142.00 | Marshall Wace Llp | 324.93 M GBX |
| 147. | 2020-03-31 | 2020-03-31 | 1.8 | 4,208.00 | 4,272.00 | Marshall Wace Llp | -160.86 M GBX |
| 148. | 2020-03-24 | 2020-03-30 | 1.79 | 4,160.00 | 4,208.00 | Marshall Wace Llp | -119.97 M GBX |
| 149. | 2020-03-20 | 2020-05-06 | 0.68 | 4,564.00 | 4,892.00 | Aqr Capital Management Llc | -311.44 M GBX |
| 150. | 2020-03-19 | 2020-03-19 | 0.7 | 4,206.00 | 4,564.00 | Aqr Capital Management Llc | -349.93 M GBX |
| 151. | 2020-03-18 | 2020-04-27 | 0.47 | 4,252.00 | 4,845.00 | Pictet Asset Management S.a. | -389.18 M GBX |
| 152. | 2020-03-17 | 2020-03-17 | 0.66 | 4,070.00 | 4,252.00 | Pictet Asset Management S.a. | -167.73 M GBX |
| 153. | 2020-03-17 | 2020-03-23 | 1.89 | 4,070.00 | 4,160.00 | Marshall Wace Llp | -237.52 M GBX |
| 154. | 2020-03-16 | 2020-03-16 | 1.91 | 4,146.00 | 4,070.00 | Marshall Wace Llp | 202.69 M GBX |
| 155. | 2020-03-16 | 2020-03-16 | 0.83 | 4,146.00 | 4,070.00 | Pictet Asset Management S.a. | 88.08 M GBX |
| 156. | 2020-03-13 | 2020-04-01 | 0.6 | 4,074.00 | 4,151.00 | Blackrock Investment Management (uk) Limited | -64.51 M GBX |
| 157. | 2020-03-12 | 2020-03-13 | 1.89 | 4,336.00 | 4,146.00 | Marshall Wace Llp | 501.43 M GBX |
| 158. | 2020-03-12 | 2020-03-13 | 0.75 | 4,336.00 | 4,146.00 | Pictet Asset Management S.a. | 198.98 M GBX |
| 159. | 2020-03-09 | 2020-03-18 | 0.6 | 4,470.00 | 4,206.00 | Aqr Capital Management Llc | 221.18 M GBX |
| 160. | 2020-03-06 | 2020-03-12 | 0.54 | 4,634.00 | 4,074.00 | Blackrock Investment Management (uk) Limited | 422.26 M GBX |
| 161. | 2020-03-05 | 2020-03-11 | 0.65 | 4,706.00 | 4,336.00 | Pictet Asset Management S.a. | 335.82 M GBX |
| 162. | 2020-02-28 | 2020-03-04 | 0.72 | 4,620.00 | 4,706.00 | Pictet Asset Management S.a. | -86.46 M GBX |
| 163. | 2020-02-25 | 2020-02-27 | 0.63 | 4,920.00 | 4,620.00 | Pictet Asset Management S.a. | 263.91 M GBX |
| 164. | 2020-02-21 | 2020-03-06 | 0.52 | 5,100.00 | 4,470.00 | Aqr Capital Management Llc | 457.44 M GBX |
| 165. | 2020-02-20 | 2020-03-11 | 1.91 | 5,185.00 | 4,336.00 | Marshall Wace Llp | 2,264.31 M GBX |
| 166. | 2020-02-20 | 2020-02-24 | 0.54 | 5,185.00 | 4,920.00 | Pictet Asset Management S.a. | 199.82 M GBX |
| 167. | 2020-02-14 | 2020-02-19 | 0.49 | 5,090.00 | 5,185.00 | Pictet Asset Management S.a. | -65.00 M GBX |
| 168. | 2020-02-13 | 2020-02-19 | 1.8 | 5,205.00 | 5,185.00 | Marshall Wace Llp | 50.27 M GBX |
| 169. | 2020-02-03 | 2020-02-12 | 1.71 | 4,984.00 | 5,205.00 | Marshall Wace Llp | -527.69 M GBX |
| 170. | 2020-01-24 | 2020-02-13 | 0.57 | 5,085.00 | 5,090.00 | Pictet Asset Management S.a. | -3.98 M GBX |
| 171. | 2020-01-22 | 2020-01-31 | 1.61 | 5,100.00 | 4,984.00 | Marshall Wace Llp | 260.78 M GBX |
| 172. | 2020-01-21 | 2020-01-23 | 0.61 | 5,105.00 | 5,085.00 | Pictet Asset Management S.a. | 17.04 M GBX |
| 173. | 2020-01-15 | 2020-01-21 | 1.53 | 5,145.00 | 5,100.00 | Marshall Wace Llp | 96.14 M GBX |
| 174. | 2020-01-14 | 2020-01-14 | 1.49 | 5,115.00 | 5,145.00 | Marshall Wace Llp | -62.42 M GBX |
| 175. | 2020-01-10 | 2020-01-13 | 1.37 | 5,035.00 | 5,115.00 | Marshall Wace Llp | -153.04 M GBX |
| 176. | 2020-01-08 | 2020-01-09 | 1.21 | 5,090.00 | 5,035.00 | Marshall Wace Llp | 92.93 M GBX |
| 177. | 2020-01-02 | 2020-01-07 | 1.1 | 5,120.00 | 5,090.00 | Marshall Wace Llp | 46.08 M GBX |
| 178. | 2019-12-18 | 2020-01-01 | 1 | 4,920.00 | 5,120.00 | Marshall Wace Llp | -279.27 M GBX |
| 179. | 2019-12-18 | 2019-12-18 | 0.49 | 4,920.00 | 4,884.00 | Glg Partners Lp | 24.63 M GBX |
| 180. | 2019-12-13 | 2019-12-17 | 0.92 | 4,876.00 | 4,920.00 | Marshall Wace Llp | -56.52 M GBX |
| 181. | 2019-12-13 | 2019-12-17 | 0.62 | 4,876.00 | 4,920.00 | Glg Partners Lp | -38.09 M GBX |
| 182. | 2019-12-11 | 2019-12-12 | 0.83 | 4,848.00 | 4,876.00 | Marshall Wace Llp | -32.45 M GBX |
| 183. | 2019-12-06 | 2019-12-12 | 0.78 | 4,900.00 | 4,876.00 | Glg Partners Lp | 26.14 M GBX |
| 184. | 2019-12-06 | 2019-12-10 | 0.7 | 4,900.00 | 4,848.00 | Marshall Wace Llp | 50.83 M GBX |
| 185. | 2019-12-05 | 2020-01-20 | 0.56 | 4,874.00 | 5,105.00 | Pictet Asset Management S.a. | -180.63 M GBX |
| 186. | 2019-12-04 | 2019-12-05 | 0.61 | 4,894.00 | 4,900.00 | Marshall Wace Llp | -5.11 M GBX |
| 187. | 2019-12-03 | 2019-12-04 | 0.6 | 4,964.00 | 4,874.00 | Pictet Asset Management S.a. | 75.40 M GBX |
| 188. | 2019-12-02 | 2019-12-02 | 0.56 | 4,980.00 | 4,964.00 | Pictet Asset Management S.a. | 12.51 M GBX |
| 189. | 2019-12-02 | 2019-12-03 | 0.52 | 4,980.00 | 4,894.00 | Marshall Wace Llp | 62.44 M GBX |
| 190. | 2019-11-29 | 2019-12-05 | 0.87 | 4,988.00 | 4,900.00 | Glg Partners Lp | 106.90 M GBX |
| 191. | 2019-11-27 | 2019-11-29 | 0.61 | 4,996.00 | 4,980.00 | Pictet Asset Management S.a. | 13.63 M GBX |
| 192. | 2019-11-20 | 2019-11-28 | 0.91 | 4,800.00 | 4,988.00 | Glg Partners Lp | -238.89 M GBX |
| 193. | 2019-11-13 | 2019-11-19 | 0.8 | 4,872.00 | 4,800.00 | Glg Partners Lp | 80.43 M GBX |
| 194. | 2019-11-11 | 2019-11-12 | 0.7 | 4,780.00 | 4,872.00 | Glg Partners Lp | -89.92 M GBX |
| 195. | 2019-10-22 | 2019-11-08 | 0.6 | 4,628.00 | 4,780.00 | Glg Partners Lp | -127.35 M GBX |
| 196. | 2019-10-18 | 2019-11-26 | 0.53 | 4,748.00 | 4,996.00 | Pictet Asset Management S.a. | -183.54 M GBX |
| 197. | 2019-10-11 | 2019-10-21 | 0.53 | 4,760.00 | 4,628.00 | Glg Partners Lp | 97.69 M GBX |
| 198. | 2019-09-26 | 2019-10-17 | 0.48 | 4,800.00 | 4,748.00 | Pictet Asset Management S.a. | 34.85 M GBX |
| 199. | 2019-09-24 | 2019-09-25 | 0.56 | 4,844.00 | 4,800.00 | Pictet Asset Management S.a. | 34.41 M GBX |
| 200. | 2019-09-20 | 2019-09-23 | 0.68 | 4,890.00 | 4,844.00 | Pictet Asset Management S.a. | 43.68 M GBX |
| 201. | 2019-08-02 | 2019-09-19 | 0.75 | 4,666.00 | 4,890.00 | Pictet Asset Management S.a. | -234.59 M GBX |
| 202. | 2019-07-26 | 2019-08-01 | 0.63 | 4,616.00 | 4,666.00 | Pictet Asset Management S.a. | -43.99 M GBX |
| 203. | 2019-07-24 | 2019-07-25 | 0.51 | 4,826.00 | 4,616.00 | Pictet Asset Management S.a. | 149.55 M GBX |
| 204. | 2019-05-07 | 2019-07-23 | 0.46 | 5,080.00 | 4,826.00 | Pictet Asset Management S.a. | 163.15 M GBX |
| 205. | 2019-05-02 | 2019-05-06 | 0.51 | 5,136.00 | 5,080.00 | Pictet Asset Management S.a. | 39.88 M GBX |
| 206. | 2019-03-20 | 2019-05-01 | 0.47 | 4,890.00 | 5,136.00 | Pictet Asset Management S.a. | -161.45 M GBX |
| 207. | 2019-02-26 | 2019-03-19 | 0.56 | 5,060.00 | 4,890.00 | Pictet Asset Management S.a. | 132.93 M GBX |
| 208. | 2018-12-06 | 2019-02-25 | 0.43 | 4,804.00 | 5,060.00 | Pictet Asset Management S.a. | -153.71 M GBX |
| 209. | 2018-11-22 | 2018-12-05 | 0.59 | 4,800.00 | 4,804.00 | Pictet Asset Management S.a. | -3.30 M GBX |
| 210. | 2018-11-13 | 2018-11-21 | 0.65 | 4,780.00 | 4,800.00 | Pictet Asset Management S.a. | -18.15 M GBX |
| 211. | 2018-10-29 | 2018-11-12 | 0.53 | 4,678.00 | 4,780.00 | Pictet Asset Management S.a. | -75.49 M GBX |
| 212. | 2018-10-26 | 2018-10-26 | 0.48 | 4,733.00 | 4,678.00 | Pictet Asset Management S.a. | 36.86 M GBX |
| 213. | 2018-10-23 | 2018-10-25 | 0.51 | 4,773.00 | 4,733.00 | Pictet Asset Management S.a. | 28.49 M GBX |
| 214. | 2018-10-18 | 2018-10-22 | 0.6 | 4,636.00 | 4,773.00 | Pictet Asset Management S.a. | -114.78 M GBX |
| 215. | 2018-10-16 | 2018-10-17 | 0.54 | 4,467.00 | 4,636.00 | Pictet Asset Management S.a. | -127.43 M GBX |
| 216. | 2018-10-12 | 2018-10-15 | 0.42 | 4,514.00 | 4,467.00 | Pictet Asset Management S.a. | 27.56 M GBX |
| 217. | 2018-07-26 | 2018-10-11 | 0.55 | 4,919.00 | 4,514.00 | Pictet Asset Management S.a. | 311.04 M GBX |
| 218. | 2018-05-22 | 2018-07-25 | 0.49 | 4,742.00 | 4,919.00 | Pictet Asset Management S.a. | -121.11 M GBX |
| 219. | 2018-05-11 | 2018-05-21 | 0.5 | 4,641.00 | 4,742.00 | Pictet Asset Management S.a. | -70.52 M GBX |
| 220. | 2018-02-27 | 2020-05-14 | 0.47 | 4,548.00 | 4,871.00 | Echo Street Capital Management Llc | -211.98 M GBX |
| 221. | 2018-02-20 | 2018-02-26 | 0.55 | 4,410.00 | 4,548.00 | Echo Street Capital Management Llc | -105.98 M GBX |
| 222. | 2018-01-05 | 2020-02-20 | 0.48 | 4,451.00 | 5,100.00 | Aqr Capital Management Llc | -434.99 M GBX |
| 223. | 2017-10-05 | 2018-01-04 | 0.5 | 3,895.00 | 4,451.00 | Aqr Capital Management Llc | -388.19 M GBX |
| 224. | 2017-09-28 | 2017-10-04 | 0.48 | 3,725.00 | 3,895.00 | Aqr Capital Management Llc | -113.94 M GBX |
| 225. | 2017-08-15 | 2017-09-27 | 0.5 | 3,756.00 | 3,725.00 | Aqr Capital Management Llc | 21.64 M GBX |
| 226. | 2017-05-04 | 2018-02-19 | 0.46 | 3,819.00 | 4,410.00 | Echo Street Capital Management Llc | -379.61 M GBX |
| 227. | 2017-04-28 | 2017-05-03 | 0.51 | 3,786.00 | 3,819.00 | Echo Street Capital Management Llc | -23.50 M GBX |
| 228. | 2017-03-28 | 2017-04-27 | 0.49 | 3,597.00 | 3,786.00 | Echo Street Capital Management Llc | -129.32 M GBX |
| 229. | 2017-03-21 | 2017-03-27 | 0.51 | 3,651.00 | 3,597.00 | Echo Street Capital Management Llc | 38.46 M GBX |
| 230. | 2017-02-10 | 2017-03-20 | 0.47 | 3,388.00 | 3,651.00 | Echo Street Capital Management Llc | -172.60 M GBX |
| 231. | 2017-02-07 | 2017-02-09 | 0.5 | 3,355.00 | 3,388.00 | Echo Street Capital Management Llc | -23.04 M GBX |
| 232. | 2017-02-03 | 2017-02-06 | 0.49 | 3,342.00 | 3,355.00 | Echo Street Capital Management Llc | -8.89 M GBX |
| 233. | 2017-01-30 | 2017-02-02 | 0.5 | 3,406.00 | 3,342.00 | Echo Street Capital Management Llc | 44.68 M GBX |
| 234. | 2016-12-23 | 2017-08-14 | 0.49 | 3,159.00 | 3,756.00 | Aqr Capital Management Llc | -408.47 M GBX |
| 235. | 2016-12-22 | 2016-12-22 | 0.5 | 3,141.00 | 3,159.00 | Aqr Capital Management Llc | -12.57 M GBX |
| 236. | 2016-12-20 | 2016-12-21 | 0.49 | 3,208.00 | 3,141.00 | Aqr Capital Management Llc | 45.84 M GBX |
| 237. | 2016-10-17 | 2016-12-19 | 0.59 | 3,661.00 | 3,208.00 | Aqr Capital Management Llc | 373.20 M GBX |
| 238. | 2016-09-30 | 2016-10-14 | 0.69 | 3,463.00 | 3,661.00 | Aqr Capital Management Llc | -190.77 M GBX |
| 239. | 2016-08-23 | 2016-09-29 | 0.7 | 3,383.00 | 3,463.00 | Aqr Capital Management Llc | -78.20 M GBX |
| 240. | 2016-05-13 | 2016-08-22 | 0.69 | 2,975.00 | 3,383.00 | Aqr Capital Management Llc | -393.10 M GBX |
| 241. | 2015-10-09 | 2016-05-12 | 0.79 | 2,775.00 | 2,975.00 | Aqr Capital Management Llc | -220.62 M GBX |
| 242. | 2015-05-27 | 2015-10-08 | 0.89 | 2,883.00 | 2,775.00 | Aqr Capital Management Llc | 134.22 M GBX |
| 243. | 2015-03-04 | 2015-05-26 | 0.98 | 2,657.00 | 2,883.00 | Aqr Capital Management Llc | -309.26 M GBX |
| 244. | 2015-02-10 | 2015-03-03 | 1.08 | 2,722.00 | 2,657.00 | Aqr Capital Management Llc | 98.02 M GBX |
| 245. | 2014-11-04 | 2015-02-09 | 1.11 | 2,289.00 | 2,722.00 | Aqr Capital Management Llc | -671.13 M GBX |
| 246. | 2014-10-01 | 2014-10-01 | 0.49 | 2,053.00 | 1,990.00 | Artemis Investment Management Llp | 43.11 M GBX |
| 247. | 2014-09-26 | 2014-11-03 | 1 | 2,080.00 | 2,289.00 | Aqr Capital Management Llc | -291.84 M GBX |
| 248. | 2014-07-21 | 2014-09-30 | 0.53 | 2,237.00 | 2,053.00 | Artemis Investment Management Llp | 136.17 M GBX |
| 249. | 2014-07-15 | 2014-09-25 | 0.92 | 2,238.00 | 2,080.00 | Aqr Capital Management Llc | 202.97 M GBX |
| 250. | 2014-04-17 | 2014-07-14 | 0.8 | 2,560.00 | 2,238.00 | Aqr Capital Management Llc | 359.70 M GBX |
| 251. | 2014-03-13 | 2014-04-16 | 0.71 | 2,367.00 | 2,560.00 | Aqr Capital Management Llc | -191.34 M GBX |
| 252. | 2014-02-26 | 2014-03-12 | 0.69 | 2,538.00 | 2,367.00 | Aqr Capital Management Llc | 164.76 M GBX |
| 253. | 2014-02-24 | 2019-10-10 | 0.44 | 2,492.00 | 4,760.00 | Glg Partners Lp | -1,393.45 M GBX |
| 254. | 2014-02-19 | 2014-02-25 | 0.7 | 2,500.00 | 2,538.00 | Aqr Capital Management Llc | -37.14 M GBX |
| 255. | 2014-02-19 | 2014-02-21 | 0.53 | 2,500.00 | 2,492.00 | Glg Partners Lp | 5.92 M GBX |
| 256. | 2014-02-04 | 2014-02-04 | 0.42 | 2,417.00 | 2,426.00 | Fil Investment Services (uk) Limited | -5.28 M GBX |
| 257. | 2014-02-04 | 2014-02-18 | 0.48 | 2,417.00 | 2,500.00 | Glg Partners Lp | -55.63 M GBX |
| 258. | 2014-01-31 | 2014-02-03 | 0.56 | 2,405.00 | 2,417.00 | Glg Partners Lp | -9.38 M GBX |
| 259. | 2014-01-30 | 2014-01-30 | 0.66 | 2,403.00 | 2,405.00 | Glg Partners Lp | -1.84 M GBX |
| 260. | 2014-01-29 | 2014-02-18 | 0.6 | 2,360.00 | 2,500.00 | Aqr Capital Management Llc | -117.29 M GBX |
| 261. | 2014-01-28 | 2014-01-29 | 0.79 | 2,360.00 | 2,403.00 | Glg Partners Lp | -47.43 M GBX |
| 262. | 2014-01-23 | 2014-01-27 | 1.2 | 2,443.00 | 2,360.00 | Glg Partners Lp | 139.08 M GBX |
| 263. | 2014-01-09 | 2014-01-22 | 0.93 | 2,384.00 | 2,443.00 | Glg Partners Lp | -76.62 M GBX |
| 264. | 2014-01-03 | 2014-01-08 | 1.01 | 2,441.00 | 2,384.00 | Glg Partners Lp | 80.39 M GBX |
| 265. | 2014-01-02 | 2014-01-02 | 0.93 | 2,457.00 | 2,441.00 | Glg Partners Lp | 20.78 M GBX |
| 266. | 2013-12-30 | 2014-01-01 | 0.61 | 2,466.00 | 2,457.00 | Glg Partners Lp | 7.67 M GBX |
| 267. | 2013-12-20 | 2013-12-27 | 0.58 | 2,387.00 | 2,466.00 | Glg Partners Lp | -63.98 M GBX |
| 268. | 2013-12-12 | 2014-02-03 | 0.66 | 2,268.00 | 2,417.00 | Fil Investment Services (uk) Limited | -137.32 M GBX |
| 269. | 2013-12-11 | 2013-12-11 | 0.77 | 2,268.00 | 2,268.00 | Fil Investment Services (uk) Limited | 0.00 M GBX |
| 270. | 2013-11-22 | 2013-12-10 | 0.87 | 2,333.00 | 2,268.00 | Fil Investment Services (uk) Limited | 78.96 M GBX |
| 271. | 2013-11-21 | 2013-11-21 | 0.9 | 2,345.00 | 2,333.00 | Fil Investment Services (uk) Limited | 15.08 M GBX |
| 272. | 2013-11-18 | 2014-01-28 | 0.5 | 2,364.00 | 2,360.00 | Aqr Capital Management Llc | 2.79 M GBX |
| 273. | 2013-11-04 | 2013-12-19 | 0.47 | 2,443.00 | 2,387.00 | Glg Partners Lp | 36.75 M GBX |
| 274. | 2013-11-01 | 2013-11-01 | 0.5 | 2,436.00 | 2,443.00 | Glg Partners Lp | -4.89 M GBX |
| 275. | 2013-03-01 | 2013-11-20 | 1.09 | 2,591.04 | 2,345.00 | Fil Investment Services (uk) Limited | 374.48 M GBX |
| 276. | 2012-11-01 | 2013-02-28 | 1.1 | 2,215.81 | 2,591.04 | Fil Investment Services (uk) Limited | -576.35 M GBX |
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