Cvs Group Plc - history
Country: United_kingdom. Ticker: CVSG.LSESummary for all available positions:
Glg Partners Lp lost -0.27 million GBX (full history)
Voleon Capital Management Lp lost -0.15 million GBX (full history)
Mirabella Financial Services Llp earned 0.20 million GBX (full history)
Qube Research & Technologies Limited lost -2.60 million GBX (full history)
Actusraypartners Limited lost -0.34 million GBX (full history)
Worldquant Llc lost -2.03 million GBX (full history)
Quantum Ireland Capital Management LimitedResult is 0.00 million GBX (full history)
Arrowstreet Capital Limited Partnership lost -3.51 million GBX (full history)
Ahl Partners Llp earned 0.37 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd lost -7.68 million GBX (full history)
Jupiter Investment Management Limited earned 1.73 million GBX (full history)
Gsa Capital Partners Llp earned 1.25 million GBX (full history)
Wellington Management Company Llp lost -0.57 million GBX (full history)
Wellington Management International Ltd lost -0.58 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -0.47 million GBX (full history)
Menta Capital Llc lost -0.73 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -1.37 million GBX (full history)
Janus Henderson Investors Uk Limited lost -0.73 million GBX (full history)
Ignis Investment Services Ltd lost -0.08 million GBX (full history)
Total sum: 17.55 million GBX lost in 212 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-17 | 2026-06-19 (ongoing) | 0.97 | - | - | Glg Partners Lp | - |
| 2. | 2026-06-16 | 2026-06-16 | 1.06 | - | - | Glg Partners Lp | - |
| 3. | 2026-06-12 | 2026-06-19 (ongoing) | 0.68 | - | - | Voleon Capital Management Lp | - |
| 4. | 2026-06-12 | 2026-06-19 (ongoing) | 1.31 | - | - | Mirabella Financial Services Llp | - |
| 5. | 2026-06-12 | 2026-06-19 (ongoing) | 0.99 | - | - | Qube Research & Technologies Limited | - |
| 6. | 2026-06-11 | 2026-06-11 | 1.04 | - | - | Qube Research & Technologies Limited | - |
| 7. | 2026-06-10 | 2026-06-11 | 1.27 | - | - | Mirabella Financial Services Llp | - |
| 8. | 2026-06-08 | 2026-06-09 | 1.1 | 1,257.00 | 1,242.00 | Mirabella Financial Services Llp | 11.47 M GBX |
| 9. | 2026-05-29 | 2026-06-10 | 1.12 | 1,241.00 | - | Qube Research & Technologies Limited | - |
| 10. | 2026-05-28 | 2026-05-28 | 1.08 | 1,239.00 | 1,241.00 | Qube Research & Technologies Limited | -1.50 M GBX |
| 11. | 2026-05-26 | 2026-06-11 | 0.71 | 1,199.00 | - | Voleon Capital Management Lp | - |
| 12. | 2026-05-26 | 2026-05-27 | 1.1 | 1,199.00 | 1,239.00 | Qube Research & Technologies Limited | -30.60 M GBX |
| 13. | 2026-05-26 | 2026-05-26 | 0.49 | 1,199.00 | 1,269.00 | Actusraypartners Limited | -23.85 M GBX |
| 14. | 2026-05-14 | 2026-05-25 | 0.5 | 1,148.00 | 1,199.00 | Actusraypartners Limited | -17.73 M GBX |
| 15. | 2026-05-14 | 2026-05-25 | 1.01 | 1,148.00 | 1,199.00 | Qube Research & Technologies Limited | -35.82 M GBX |
| 16. | 2026-05-12 | 2026-05-13 | 0.91 | 1,119.00 | 1,148.00 | Qube Research & Technologies Limited | -18.35 M GBX |
| 17. | 2026-05-12 | 2026-05-13 | 0.48 | 1,119.00 | 1,148.00 | Actusraypartners Limited | -9.68 M GBX |
| 18. | 2026-05-11 | 2026-05-25 | 0.61 | 1,126.00 | 1,199.00 | Voleon Capital Management Lp | -30.97 M GBX |
| 19. | 2026-05-08 | 2026-06-05 | 1 | 1,140.00 | 1,242.00 | Mirabella Financial Services Llp | -70.93 M GBX |
| 20. | 2026-05-01 | 2026-05-11 | 0.8 | 1,157.00 | 1,119.00 | Qube Research & Technologies Limited | 21.14 M GBX |
| 21. | 2026-04-28 | 2026-05-08 | 0.5 | 1,171.00 | 1,126.00 | Voleon Capital Management Lp | 15.65 M GBX |
| 22. | 2026-04-22 | 2026-04-30 | 0.7 | 1,238.00 | 1,157.00 | Qube Research & Technologies Limited | 39.43 M GBX |
| 23. | 2026-04-21 | 2026-04-21 | 0.62 | 1,245.00 | 1,238.00 | Qube Research & Technologies Limited | 3.02 M GBX |
| 24. | 2026-04-17 | 2026-04-20 | 0.54 | 1,221.00 | 1,245.00 | Qube Research & Technologies Limited | -9.01 M GBX |
| 25. | 2026-04-16 | 2026-05-07 | 0.96 | 1,209.00 | 1,140.00 | Mirabella Financial Services Llp | 46.07 M GBX |
| 26. | 2026-04-14 | 2026-05-11 | 0.5 | 1,169.00 | 1,119.00 | Actusraypartners Limited | 17.39 M GBX |
| 27. | 2026-02-16 | 2026-04-15 | 0.8 | 1,396.00 | 1,209.00 | Mirabella Financial Services Llp | 104.04 M GBX |
| 28. | 2026-02-03 | 2026-02-13 | 0.73 | 1,322.00 | 1,396.00 | Mirabella Financial Services Llp | -37.57 M GBX |
| 29. | 2026-02-02 | 2026-02-02 | 0.63 | 1,306.00 | 1,322.00 | Mirabella Financial Services Llp | -7.01 M GBX |
| 30. | 2026-01-30 | 2026-01-30 | 0.57 | 1,314.00 | 1,306.00 | Mirabella Financial Services Llp | 3.17 M GBX |
| 31. | 2026-01-13 | 2026-06-15 | 1.16 | 1,346.00 | - | Glg Partners Lp | - |
| 32. | 2026-01-09 | 2026-01-09 | 0.49 | 1,320.00 | 1,358.00 | Worldquant Llc | -12.95 M GBX |
| 33. | 2026-01-08 | 2026-01-08 | 0.54 | 1,322.00 | 1,320.00 | Worldquant Llc | 0.75 M GBX |
| 34. | 2026-01-07 | 2026-04-16 | 0.45 | 1,288.00 | 1,221.00 | Qube Research & Technologies Limited | 20.97 M GBX |
| 35. | 2026-01-02 | 2026-01-07 | 0.68 | 1,284.00 | 1,322.00 | Worldquant Llc | -17.97 M GBX |
| 36. | 2025-12-17 | 2026-01-01 | 0.7 | 1,246.00 | 1,284.00 | Worldquant Llc | -18.50 M GBX |
| 37. | 2025-12-11 | 2025-12-16 | 0.6 | 1,222.00 | 1,246.00 | Worldquant Llc | -10.01 M GBX |
| 38. | 2025-12-02 | 2025-12-10 | 0.5 | 1,222.00 | 1,222.00 | Worldquant Llc | 0.00 M GBX |
| 39. | 2025-11-25 | 2026-01-06 | 0.5 | 1,180.00 | 1,288.00 | Qube Research & Technologies Limited | -37.55 M GBX |
| 40. | 2025-11-17 | 2026-01-12 | 1.08 | 1,144.00 | 1,346.00 | Glg Partners Lp | -151.71 M GBX |
| 41. | 2025-11-14 | 2025-11-24 | 0.46 | 1,148.00 | 1,180.00 | Qube Research & Technologies Limited | -10.24 M GBX |
| 42. | 2025-11-06 | 2026-06-19 (ongoing) | 0.62 | 1,230.00 | - | Quantum Ireland Capital Management Limited | - |
| 43. | 2025-11-04 | 2025-11-13 | 0.59 | 1,272.00 | 1,148.00 | Qube Research & Technologies Limited | 50.88 M GBX |
| 44. | 2025-10-29 | 2025-11-03 | 0.67 | 1,286.00 | 1,272.00 | Qube Research & Technologies Limited | 6.52 M GBX |
| 45. | 2025-10-27 | 2025-10-28 | 0.76 | 1,382.00 | 1,286.00 | Qube Research & Technologies Limited | 50.74 M GBX |
| 46. | 2025-10-16 | 2025-10-24 | 0.88 | 1,390.00 | 1,382.00 | Qube Research & Technologies Limited | 4.90 M GBX |
| 47. | 2025-10-15 | 2025-10-15 | 0.9 | 1,400.00 | 1,390.00 | Qube Research & Technologies Limited | 6.26 M GBX |
| 48. | 2025-10-08 | 2025-10-08 | 0.48 | 1,370.00 | 1,406.00 | Arrowstreet Capital Limited Partnership | -12.02 M GBX |
| 49. | 2025-10-07 | 2025-10-14 | 0.89 | 1,250.00 | 1,400.00 | Qube Research & Technologies Limited | -92.84 M GBX |
| 50. | 2025-10-07 | 2026-01-29 | 0.49 | 1,250.00 | 1,314.00 | Mirabella Financial Services Llp | -21.81 M GBX |
| 51. | 2025-09-24 | 2025-10-06 | 0.99 | 1,236.00 | 1,250.00 | Qube Research & Technologies Limited | -9.64 M GBX |
| 52. | 2025-09-23 | 2025-10-07 | 0.59 | 1,268.00 | 1,370.00 | Arrowstreet Capital Limited Partnership | -41.85 M GBX |
| 53. | 2025-09-19 | 2025-10-06 | 0.5 | 1,228.00 | 1,250.00 | Mirabella Financial Services Llp | -7.65 M GBX |
| 54. | 2025-09-05 | 2025-11-14 | 0.98 | 1,216.00 | 1,144.00 | Glg Partners Lp | 49.07 M GBX |
| 55. | 2025-09-04 | 2025-09-04 | 1.09 | 1,206.00 | 1,216.00 | Glg Partners Lp | -7.58 M GBX |
| 56. | 2025-08-28 | 2025-09-22 | 0.69 | 1,286.00 | 1,268.00 | Arrowstreet Capital Limited Partnership | 8.64 M GBX |
| 57. | 2025-08-01 | 2025-09-03 | 1.1 | 1,228.00 | 1,206.00 | Glg Partners Lp | 16.83 M GBX |
| 58. | 2025-07-07 | 2025-09-23 | 1.09 | 1,210.00 | 1,236.00 | Qube Research & Technologies Limited | -19.71 M GBX |
| 59. | 2025-06-26 | 2025-07-31 | 1.05 | 1,262.00 | 1,228.00 | Glg Partners Lp | 24.83 M GBX |
| 60. | 2025-06-26 | 2025-08-27 | 0.79 | 1,262.00 | 1,286.00 | Arrowstreet Capital Limited Partnership | -13.19 M GBX |
| 61. | 2025-05-29 | 2025-06-25 | 0.89 | 1,236.00 | 1,262.00 | Arrowstreet Capital Limited Partnership | -16.09 M GBX |
| 62. | 2025-05-15 | 2025-07-04 | 1.19 | 1,264.00 | 1,210.00 | Qube Research & Technologies Limited | 44.69 M GBX |
| 63. | 2025-05-07 | 2025-05-14 | 1.21 | 1,284.00 | 1,264.00 | Qube Research & Technologies Limited | 16.83 M GBX |
| 64. | 2025-05-02 | 2025-06-25 | 0.98 | 1,224.00 | 1,262.00 | Glg Partners Lp | -25.90 M GBX |
| 65. | 2025-04-30 | 2025-05-06 | 1.1 | 1,052.00 | 1,284.00 | Qube Research & Technologies Limited | -177.47 M GBX |
| 66. | 2025-04-29 | 2025-04-29 | 1.09 | 1,034.00 | 1,052.00 | Qube Research & Technologies Limited | -13.64 M GBX |
| 67. | 2025-04-08 | 2025-04-28 | 1.1 | 922.00 | 1,034.00 | Qube Research & Technologies Limited | -85.68 M GBX |
| 68. | 2025-04-04 | 2025-05-28 | 0.99 | 993.00 | 1,236.00 | Arrowstreet Capital Limited Partnership | -167.30 M GBX |
| 69. | 2025-03-25 | 2025-04-07 | 1 | 1,008.00 | 922.00 | Qube Research & Technologies Limited | 59.81 M GBX |
| 70. | 2025-03-18 | 2025-12-01 | 0.47 | 1,058.00 | 1,222.00 | Worldquant Llc | -53.60 M GBX |
| 71. | 2025-03-17 | 2025-03-24 | 0.96 | 974.00 | 1,008.00 | Qube Research & Technologies Limited | -22.70 M GBX |
| 72. | 2025-03-07 | 2025-03-14 | 1 | 1,062.00 | 974.00 | Qube Research & Technologies Limited | 61.20 M GBX |
| 73. | 2025-03-05 | 2025-05-01 | 0.8 | 1,024.00 | 1,224.00 | Glg Partners Lp | -111.27 M GBX |
| 74. | 2025-02-28 | 2025-03-06 | 0.99 | 1,038.00 | 1,062.00 | Qube Research & Technologies Limited | -16.52 M GBX |
| 75. | 2025-02-18 | 2025-03-17 | 0.58 | 1,072.00 | 1,058.00 | Worldquant Llc | 5.65 M GBX |
| 76. | 2025-02-17 | 2025-02-27 | 1 | 1,060.00 | 1,038.00 | Qube Research & Technologies Limited | 15.30 M GBX |
| 77. | 2025-02-10 | 2025-03-04 | 0.71 | 986.00 | 1,024.00 | Glg Partners Lp | -18.76 M GBX |
| 78. | 2025-02-07 | 2025-02-14 | 0.91 | 1,000.00 | 1,060.00 | Qube Research & Technologies Limited | -37.97 M GBX |
| 79. | 2025-02-06 | 2025-02-07 | 0.66 | 950.00 | 986.00 | Glg Partners Lp | -16.52 M GBX |
| 80. | 2025-02-04 | 2025-02-17 | 0.6 | 968.00 | 1,072.00 | Worldquant Llc | -43.39 M GBX |
| 81. | 2025-01-31 | 2025-02-06 | 0.89 | 986.00 | 1,000.00 | Qube Research & Technologies Limited | -8.67 M GBX |
| 82. | 2025-01-29 | 2025-01-30 | 0.9 | 1,008.00 | 986.00 | Qube Research & Technologies Limited | 13.77 M GBX |
| 83. | 2025-01-22 | 2025-01-28 | 0.82 | 940.00 | 1,008.00 | Qube Research & Technologies Limited | -38.78 M GBX |
| 84. | 2025-01-17 | 2025-01-21 | 0.71 | 878.00 | 940.00 | Qube Research & Technologies Limited | -30.61 M GBX |
| 85. | 2025-01-08 | 2025-04-03 | 1.01 | 827.00 | 993.00 | Arrowstreet Capital Limited Partnership | -116.60 M GBX |
| 86. | 2024-12-30 | 2025-02-03 | 0.59 | 831.00 | 968.00 | Worldquant Llc | -56.21 M GBX |
| 87. | 2024-12-27 | 2025-01-07 | 0.9 | 826.00 | 827.00 | Arrowstreet Capital Limited Partnership | -0.63 M GBX |
| 88. | 2024-12-23 | 2024-12-23 | 0.49 | 833.00 | 820.00 | Ahl Partners Llp | 4.43 M GBX |
| 89. | 2024-12-17 | 2024-12-20 | 0.57 | 858.00 | 833.00 | Ahl Partners Llp | 9.91 M GBX |
| 90. | 2024-12-17 | 2025-01-16 | 0.6 | 858.00 | 878.00 | Qube Research & Technologies Limited | -8.35 M GBX |
| 91. | 2024-12-17 | 2024-12-26 | 0.81 | 858.00 | 826.00 | Arrowstreet Capital Limited Partnership | 18.03 M GBX |
| 92. | 2024-12-10 | 2024-12-16 | 0.7 | 894.00 | 858.00 | Arrowstreet Capital Limited Partnership | 17.52 M GBX |
| 93. | 2024-12-09 | 2024-12-27 | 0.6 | 870.00 | 831.00 | Worldquant Llc | 16.27 M GBX |
| 94. | 2024-12-06 | 2024-12-16 | 0.69 | 865.00 | 858.00 | Ahl Partners Llp | 3.36 M GBX |
| 95. | 2024-12-04 | 2024-12-09 | 0.61 | 860.00 | 894.00 | Arrowstreet Capital Limited Partnership | -14.42 M GBX |
| 96. | 2024-12-03 | 2024-12-05 | 0.78 | 846.00 | 865.00 | Ahl Partners Llp | -10.31 M GBX |
| 97. | 2024-12-02 | 2024-12-16 | 0.5 | 850.00 | 858.00 | Qube Research & Technologies Limited | -2.78 M GBX |
| 98. | 2024-12-02 | 2024-12-06 | 0.5 | 850.00 | 870.00 | Worldquant Llc | -6.95 M GBX |
| 99. | 2024-11-29 | 2024-11-29 | 0.49 | 822.00 | 850.00 | Worldquant Llc | -9.54 M GBX |
| 100. | 2024-11-29 | 2024-12-03 | 0.5 | 822.00 | 860.00 | Arrowstreet Capital Limited Partnership | -13.21 M GBX |
| 101. | 2024-11-25 | 2024-11-29 | 0.45 | 832.00 | 850.00 | Qube Research & Technologies Limited | -5.63 M GBX |
| 102. | 2024-11-25 | 2024-12-02 | 0.81 | 832.00 | 846.00 | Ahl Partners Llp | -7.89 M GBX |
| 103. | 2024-11-25 | 2024-11-28 | 0.5 | 832.00 | 822.00 | Worldquant Llc | 3.48 M GBX |
| 104. | 2024-11-20 | 2024-11-22 | 0.5 | 821.00 | 832.00 | Qube Research & Technologies Limited | -3.82 M GBX |
| 105. | 2024-11-19 | 2025-02-05 | 0.51 | 824.00 | 950.00 | Glg Partners Lp | -44.69 M GBX |
| 106. | 2024-11-18 | 2024-11-22 | 0.72 | 830.00 | 832.00 | Ahl Partners Llp | -1.00 M GBX |
| 107. | 2024-11-11 | 2024-11-19 | 0.49 | 865.00 | 821.00 | Qube Research & Technologies Limited | 14.99 M GBX |
| 108. | 2024-11-11 | 2024-11-15 | 0.61 | 865.00 | 830.00 | Ahl Partners Llp | 14.85 M GBX |
| 109. | 2024-11-05 | 2024-11-08 | 0.5 | 934.00 | 865.00 | Ahl Partners Llp | 23.99 M GBX |
| 110. | 2024-11-01 | 2024-11-08 | 0.5 | 943.00 | 865.00 | Qube Research & Technologies Limited | 27.12 M GBX |
| 111. | 2024-10-04 | 2024-11-18 | 0.65 | 1,064.00 | 824.00 | Glg Partners Lp | 108.49 M GBX |
| 112. | 2024-10-02 | 2024-10-03 | 0.55 | 1,118.00 | 1,064.00 | Glg Partners Lp | 20.65 M GBX |
| 113. | 2024-03-12 | 2024-10-01 | 0.37 | 1,457.00 | 1,118.00 | Glg Partners Lp | 87.23 M GBX |
| 114. | 2023-09-29 | 2024-03-11 | 0.5 | 1,578.00 | 1,457.00 | Glg Partners Lp | 42.07 M GBX |
| 115. | 2021-03-09 | 2021-03-09 | 0.49 | 1,700.00 | 1,764.00 | Connor Clark & Lunn Investment Management Ltd | -21.81 M GBX |
| 116. | 2021-02-04 | 2021-03-08 | 0.59 | 1,613.00 | 1,700.00 | Connor Clark & Lunn Investment Management Ltd | -35.70 M GBX |
| 117. | 2020-11-10 | 2021-02-03 | 0.68 | 1,212.00 | 1,613.00 | Connor Clark & Lunn Investment Management Ltd | -189.63 M GBX |
| 118. | 2020-02-19 | 2020-11-09 | 0.76 | 1,185.00 | 1,212.00 | Connor Clark & Lunn Investment Management Ltd | -14.27 M GBX |
| 119. | 2019-10-21 | 2020-02-18 | 0.89 | 963.50 | 1,185.00 | Connor Clark & Lunn Investment Management Ltd | -137.09 M GBX |
| 120. | 2019-07-29 | 2019-10-18 | 0.99 | 948.00 | 963.50 | Connor Clark & Lunn Investment Management Ltd | -10.67 M GBX |
| 121. | 2019-07-02 | 2019-07-26 | 1.08 | 744.00 | 948.00 | Connor Clark & Lunn Investment Management Ltd | -153.22 M GBX |
| 122. | 2019-06-25 | 2019-07-01 | 1.1 | 650.50 | 744.00 | Connor Clark & Lunn Investment Management Ltd | -71.52 M GBX |
| 123. | 2019-05-15 | 2019-06-24 | 1 | 654.00 | 650.50 | Connor Clark & Lunn Investment Management Ltd | 2.43 M GBX |
| 124. | 2019-04-15 | 2019-05-14 | 0.9 | 590.00 | 654.00 | Connor Clark & Lunn Investment Management Ltd | -40.06 M GBX |
| 125. | 2019-03-21 | 2019-04-12 | 0.8 | 503.00 | 590.00 | Connor Clark & Lunn Investment Management Ltd | -48.40 M GBX |
| 126. | 2019-02-20 | 2019-03-20 | 0.7 | 453.40 | 503.00 | Connor Clark & Lunn Investment Management Ltd | -24.15 M GBX |
| 127. | 2019-02-05 | 2019-02-19 | 0.6 | 425.00 | 453.40 | Connor Clark & Lunn Investment Management Ltd | -11.85 M GBX |
| 128. | 2019-01-31 | 2019-02-04 | 0.56 | 395.00 | 425.00 | Connor Clark & Lunn Investment Management Ltd | -11.68 M GBX |
| 129. | 2018-12-06 | 2018-12-06 | 0.44 | 645.00 | 625.00 | Jupiter Investment Management Limited | 6.12 M GBX |
| 130. | 2018-10-11 | 2018-12-05 | 0.59 | 809.00 | 645.00 | Jupiter Investment Management Limited | 67.29 M GBX |
| 131. | 2018-10-02 | 2018-10-10 | 0.69 | 940.50 | 809.00 | Jupiter Investment Management Limited | 63.10 M GBX |
| 132. | 2018-09-17 | 2018-09-17 | 0.49 | 953.50 | 976.00 | Gsa Capital Partners Llp | -7.67 M GBX |
| 133. | 2018-09-14 | 2018-09-14 | 0.5 | 960.00 | 953.50 | Gsa Capital Partners Llp | 2.26 M GBX |
| 134. | 2018-08-22 | 2018-09-13 | 0.49 | 929.00 | 960.00 | Gsa Capital Partners Llp | -10.56 M GBX |
| 135. | 2018-07-27 | 2018-07-27 | 0.24 | 1,149.00 | 1,153.00 | Wellington Management Company Llp | -0.67 M GBX |
| 136. | 2018-07-18 | 2018-10-01 | 0.7 | 1,139.00 | 940.50 | Jupiter Investment Management Limited | 96.63 M GBX |
| 137. | 2018-07-03 | 2018-07-03 | 0.4 | 1,135.00 | 1,143.00 | Wellington Management International Ltd | -2.23 M GBX |
| 138. | 2018-07-02 | 2018-08-21 | 0.59 | 1,138.00 | 929.00 | Gsa Capital Partners Llp | 85.75 M GBX |
| 139. | 2018-06-11 | 2018-06-29 | 0.6 | 1,020.00 | 1,138.00 | Gsa Capital Partners Llp | -49.24 M GBX |
| 140. | 2018-05-30 | 2018-07-17 | 0.6 | 975.00 | 1,139.00 | Jupiter Investment Management Limited | -68.43 M GBX |
| 141. | 2018-05-30 | 2018-07-02 | 0.5 | 975.00 | 1,135.00 | Wellington Management International Ltd | -55.63 M GBX |
| 142. | 2018-05-25 | 2018-07-26 | 0.5 | 987.50 | 1,149.00 | Wellington Management Company Llp | -56.16 M GBX |
| 143. | 2018-05-15 | 2018-05-29 | 0.57 | 996.50 | 975.00 | Jupiter Investment Management Limited | 8.52 M GBX |
| 144. | 2018-03-29 | 2018-06-08 | 0.5 | 981.00 | 1,020.00 | Gsa Capital Partners Llp | -13.56 M GBX |
| 145. | 2018-01-18 | 2018-01-18 | 0.34 | 1,031.00 | 1,268.00 | Jpmorgan Asset Management (uk) Ltd | -56.04 M GBX |
| 146. | 2017-12-18 | 2018-01-17 | 0.57 | 1,055.00 | 1,031.00 | Jpmorgan Asset Management (uk) Ltd | 9.51 M GBX |
| 147. | 2017-11-30 | 2018-03-28 | 0.47 | 1,292.00 | 981.00 | Gsa Capital Partners Llp | 101.65 M GBX |
| 148. | 2017-11-16 | 2017-11-29 | 0.5 | 1,340.00 | 1,292.00 | Gsa Capital Partners Llp | 16.69 M GBX |
| 149. | 2017-01-06 | 2017-01-06 | 0.46 | 1,056.00 | 1,080.00 | Menta Capital Llc | -7.68 M GBX |
| 150. | 2016-12-13 | 2016-12-13 | 0.49 | 1,040.00 | 1,010.00 | Blackrock Investment Management (uk) Limited | 10.22 M GBX |
| 151. | 2016-11-02 | 2017-01-05 | 0.52 | 875.50 | 1,056.00 | Menta Capital Llc | -65.27 M GBX |
| 152. | 2016-10-31 | 2016-12-12 | 0.51 | 878.00 | 1,040.00 | Blackrock Investment Management (uk) Limited | -57.46 M GBX |
| 153. | 2016-08-25 | 2016-10-28 | 0.48 | 927.50 | 878.00 | Blackrock Investment Management (uk) Limited | 16.52 M GBX |
| 154. | 2016-08-15 | 2016-08-24 | 0.58 | 925.50 | 927.50 | Blackrock Investment Management (uk) Limited | -0.81 M GBX |
| 155. | 2016-08-05 | 2016-08-12 | 0.68 | 844.50 | 925.50 | Blackrock Investment Management (uk) Limited | -38.30 M GBX |
| 156. | 2016-07-29 | 2016-08-04 | 0.79 | 814.00 | 844.50 | Blackrock Investment Management (uk) Limited | -16.76 M GBX |
| 157. | 2016-07-15 | 2016-07-28 | 0.88 | 697.50 | 814.00 | Blackrock Investment Management (uk) Limited | -71.30 M GBX |
| 158. | 2016-06-20 | 2016-06-23 | 0.83 | 736.50 | 801.00 | Janus Henderson Investors Uk Limited | -37.23 M GBX |
| 159. | 2016-06-20 | 2016-07-14 | 0.9 | 736.50 | 697.50 | Blackrock Investment Management (uk) Limited | 24.41 M GBX |
| 160. | 2016-06-16 | 2016-06-17 | 0.79 | 745.00 | 736.50 | Janus Henderson Investors Uk Limited | 4.67 M GBX |
| 161. | 2016-06-10 | 2016-06-15 | 0.86 | 790.50 | 745.00 | Janus Henderson Investors Uk Limited | 27.21 M GBX |
| 162. | 2016-06-03 | 2016-06-17 | 0.8 | 805.00 | 736.50 | Blackrock Investment Management (uk) Limited | 38.11 M GBX |
| 163. | 2016-06-01 | 2016-06-09 | 0.91 | 807.50 | 790.50 | Janus Henderson Investors Uk Limited | 10.76 M GBX |
| 164. | 2016-05-20 | 2016-05-31 | 0.83 | 773.00 | 807.50 | Janus Henderson Investors Uk Limited | -19.91 M GBX |
| 165. | 2016-05-12 | 2016-05-19 | 0.7 | 773.50 | 773.00 | Janus Henderson Investors Uk Limited | 0.24 M GBX |
| 166. | 2016-05-05 | 2016-05-11 | 0.64 | 761.00 | 773.50 | Janus Henderson Investors Uk Limited | -5.56 M GBX |
| 167. | 2016-04-22 | 2016-05-04 | 0.55 | 773.00 | 761.00 | Janus Henderson Investors Uk Limited | 4.59 M GBX |
| 168. | 2016-04-15 | 2016-04-21 | 0.7 | 778.50 | 773.00 | Janus Henderson Investors Uk Limited | 2.68 M GBX |
| 169. | 2016-04-08 | 2016-04-14 | 0.65 | 782.00 | 778.50 | Janus Henderson Investors Uk Limited | 1.58 M GBX |
| 170. | 2016-04-05 | 2016-04-07 | 0.55 | 767.50 | 782.00 | Janus Henderson Investors Uk Limited | -5.55 M GBX |
| 171. | 2016-03-31 | 2016-04-04 | 0.61 | 768.00 | 767.50 | Janus Henderson Investors Uk Limited | 0.21 M GBX |
| 172. | 2016-03-22 | 2016-03-30 | 0.57 | 764.50 | 768.00 | Janus Henderson Investors Uk Limited | -1.39 M GBX |
| 173. | 2016-03-21 | 2016-03-21 | 0.6 | 745.00 | 764.50 | Janus Henderson Investors Uk Limited | -8.14 M GBX |
| 174. | 2016-03-14 | 2016-03-18 | 0.52 | 737.00 | 745.00 | Janus Henderson Investors Uk Limited | -2.89 M GBX |
| 175. | 2016-03-11 | 2016-03-11 | 0.48 | 731.00 | 737.00 | Janus Henderson Investors Uk Limited | -2.00 M GBX |
| 176. | 2016-03-09 | 2016-03-10 | 0.5 | 731.50 | 731.00 | Janus Henderson Investors Uk Limited | 0.17 M GBX |
| 177. | 2016-03-08 | 2016-03-08 | 0.48 | 740.00 | 731.50 | Janus Henderson Investors Uk Limited | 2.84 M GBX |
| 178. | 2016-02-23 | 2016-03-07 | 0.5 | 783.00 | 740.00 | Janus Henderson Investors Uk Limited | 14.95 M GBX |
| 179. | 2016-02-09 | 2016-02-22 | 0.47 | 755.00 | 783.00 | Janus Henderson Investors Uk Limited | -9.15 M GBX |
| 180. | 2016-02-08 | 2016-02-08 | 0.57 | 793.00 | 755.00 | Janus Henderson Investors Uk Limited | 15.06 M GBX |
| 181. | 2016-02-04 | 2016-02-05 | 0.68 | 827.00 | 793.00 | Janus Henderson Investors Uk Limited | 16.08 M GBX |
| 182. | 2016-01-29 | 2016-02-03 | 0.74 | 784.00 | 827.00 | Janus Henderson Investors Uk Limited | -22.13 M GBX |
| 183. | 2016-01-26 | 2016-01-28 | 0.64 | 776.50 | 784.00 | Janus Henderson Investors Uk Limited | -3.34 M GBX |
| 184. | 2016-01-19 | 2016-01-25 | 0.46 | 752.00 | 776.50 | Janus Henderson Investors Uk Limited | -7.84 M GBX |
| 185. | 2016-01-18 | 2016-01-18 | 0.52 | 775.00 | 752.00 | Janus Henderson Investors Uk Limited | 8.32 M GBX |
| 186. | 2016-01-15 | 2016-01-15 | 0.68 | 805.00 | 775.00 | Janus Henderson Investors Uk Limited | 14.19 M GBX |
| 187. | 2016-01-11 | 2016-01-14 | 0.78 | 825.50 | 805.00 | Janus Henderson Investors Uk Limited | 11.12 M GBX |
| 188. | 2015-12-29 | 2016-01-08 | 0.8 | 791.50 | 825.50 | Janus Henderson Investors Uk Limited | -18.92 M GBX |
| 189. | 2015-12-17 | 2015-12-28 | 0.73 | 766.50 | 791.50 | Janus Henderson Investors Uk Limited | -12.69 M GBX |
| 190. | 2015-12-14 | 2015-12-16 | 0.63 | 751.50 | 766.50 | Janus Henderson Investors Uk Limited | -6.57 M GBX |
| 191. | 2015-12-08 | 2015-12-11 | 0.58 | 796.50 | 751.50 | Janus Henderson Investors Uk Limited | 18.15 M GBX |
| 192. | 2015-12-07 | 2015-12-07 | 0.61 | 785.00 | 796.50 | Janus Henderson Investors Uk Limited | -4.88 M GBX |
| 193. | 2015-12-04 | 2016-06-02 | 0.71 | 729.00 | 805.00 | Blackrock Investment Management (uk) Limited | -37.53 M GBX |
| 194. | 2015-12-03 | 2015-12-04 | 0.57 | 734.50 | 785.00 | Janus Henderson Investors Uk Limited | -20.02 M GBX |
| 195. | 2015-12-02 | 2015-12-02 | 0.63 | 736.00 | 734.50 | Janus Henderson Investors Uk Limited | 0.66 M GBX |
| 196. | 2015-12-02 | 2015-12-03 | 0.62 | 736.00 | 729.00 | Blackrock Investment Management (uk) Limited | 3.02 M GBX |
| 197. | 2015-12-01 | 2015-12-01 | 0.59 | 756.50 | 736.00 | Janus Henderson Investors Uk Limited | 8.41 M GBX |
| 198. | 2015-11-30 | 2015-11-30 | 0.6 | 739.50 | 756.50 | Janus Henderson Investors Uk Limited | -7.09 M GBX |
| 199. | 2015-11-25 | 2015-12-01 | 0.52 | 717.50 | 736.00 | Blackrock Investment Management (uk) Limited | -6.69 M GBX |
| 200. | 2015-11-18 | 2015-11-27 | 0.46 | 727.50 | 739.50 | Janus Henderson Investors Uk Limited | -3.84 M GBX |
| 201. | 2015-11-13 | 2015-11-17 | 0.5 | 710.00 | 727.50 | Janus Henderson Investors Uk Limited | -6.08 M GBX |
| 202. | 2015-10-06 | 2015-11-12 | 0.41 | 703.50 | 710.00 | Janus Henderson Investors Uk Limited | -1.85 M GBX |
| 203. | 2015-10-01 | 2015-10-05 | 0.82 | 691.00 | 703.50 | Janus Henderson Investors Uk Limited | -7.13 M GBX |
| 204. | 2015-09-28 | 2015-09-30 | 0.91 | 705.00 | 691.00 | Janus Henderson Investors Uk Limited | 8.86 M GBX |
| 205. | 2015-09-25 | 2015-09-25 | 0.85 | 631.50 | 705.00 | Janus Henderson Investors Uk Limited | -43.45 M GBX |
| 206. | 2015-09-24 | 2015-09-24 | 0.66 | 625.50 | 631.50 | Janus Henderson Investors Uk Limited | -2.75 M GBX |
| 207. | 2015-09-22 | 2015-09-23 | 0.7 | 635.00 | 625.50 | Janus Henderson Investors Uk Limited | 4.62 M GBX |
| 208. | 2015-09-16 | 2015-09-21 | 0.62 | 636.00 | 635.00 | Janus Henderson Investors Uk Limited | 0.43 M GBX |
| 209. | 2015-09-11 | 2015-09-15 | 0.51 | 668.00 | 636.00 | Janus Henderson Investors Uk Limited | 11.35 M GBX |
| 210. | 2013-02-06 | 2013-02-06 | 0.41 | 175.00 | 176.00 | Ignis Investment Services Ltd | -0.29 M GBX |
| 211. | 2013-01-04 | 2013-02-05 | 0.69 | 170.00 | 175.00 | Ignis Investment Services Ltd | -2.40 M GBX |
| 212. | 2012-11-01 | 2013-01-03 | 0.75 | 159.75 | 170.00 | Ignis Investment Services Ltd | -5.35 M GBX |
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