Dialight Plc - history
Country: United_kingdom. Ticker: DIA.LSESummary for all available positions:
Millennium International Management Lp earned 0.28 million GBX (full history)
Ennismore Fund Management Limited earned 8.15 million GBX (full history)
Jupiter Investment Management Limited lost -0.30 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.83 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 2.26 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 1.98 million GBX (full history)
Alphagen Capital Limited earned 0.80 million GBX (full history)
Blackrock Advisors (uk) Limited earned 1.07 million GBX (full history)
Dnb Asset Management As lost -0.58 million GBX (full history)
Total sum: 14.50 million GBX earned in 244 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-10-31 | 2023-10-31 | 0.43 | 161.00 | 160.50 | Millennium International Management Lp | 0.09 M GBX |
| 2. | 2023-10-30 | 2023-11-28 (ongoing) | 0.93 | 161.00 | - | Ennismore Fund Management Limited | - |
| 3. | 2022-06-09 | 2022-10-04 | 0.57 | 340.00 | 235.00 | Jupiter Investment Management Limited | 23.84 M GBX |
| 4. | 2022-06-07 | 2022-06-08 | 0.63 | 317.00 | 340.00 | Jupiter Investment Management Limited | -5.77 M GBX |
| 5. | 2022-05-10 | 2022-06-06 | 1.19 | 349.00 | 317.00 | Jupiter Investment Management Limited | 15.17 M GBX |
| 6. | 2022-05-03 | 2022-05-09 | 1.29 | 360.00 | 349.00 | Jupiter Investment Management Limited | 5.65 M GBX |
| 7. | 2021-12-23 | 2022-05-02 | 1.37 | 320.00 | 360.00 | Jupiter Investment Management Limited | -21.83 M GBX |
| 8. | 2021-12-22 | 2021-12-22 | 1.42 | 322.00 | 320.00 | Jupiter Investment Management Limited | 1.13 M GBX |
| 9. | 2021-12-16 | 2021-12-21 | 1.09 | 325.00 | 322.00 | Jupiter Investment Management Limited | 1.30 M GBX |
| 10. | 2021-12-14 | 2021-12-15 | 0.73 | 323.00 | 325.00 | Jupiter Investment Management Limited | -0.58 M GBX |
| 11. | 2021-06-22 | 2023-10-30 | 0.59 | 291.00 | 161.00 | Millennium International Management Lp | 30.55 M GBX |
| 12. | 2021-06-18 | 2021-06-21 | 0.63 | 276.00 | 291.00 | Millennium International Management Lp | -3.76 M GBX |
| 13. | 2021-06-17 | 2021-06-17 | 0.79 | 275.00 | 276.00 | Millennium International Management Lp | -0.31 M GBX |
| 14. | 2021-06-16 | 2021-06-16 | 0.66 | 277.00 | 275.00 | Millennium International Management Lp | 0.53 M GBX |
| 15. | 2021-06-15 | 2021-06-15 | 0.53 | 283.00 | 277.00 | Millennium International Management Lp | 1.27 M GBX |
| 16. | 2021-01-19 | 2021-12-13 | 1.42 | 260.00 | 323.00 | Jupiter Investment Management Limited | -35.63 M GBX |
| 17. | 2020-03-20 | 2023-10-27 | 1.18 | 170.00 | 161.00 | Ennismore Fund Management Limited | 4.23 M GBX |
| 18. | 2020-03-10 | 2020-03-19 | 1.22 | 227.00 | 170.00 | Ennismore Fund Management Limited | 27.70 M GBX |
| 19. | 2019-11-19 | 2019-12-09 | 2.19 | 301.50 | 252.00 | Ennismore Fund Management Limited | 43.18 M GBX |
| 20. | 2019-10-16 | 2019-11-18 | 2.53 | 340.00 | 301.50 | Ennismore Fund Management Limited | 38.79 M GBX |
| 21. | 2019-07-17 | 2019-10-15 | 1 | 291.00 | 340.00 | Ennismore Fund Management Limited | -19.52 M GBX |
| 22. | 2019-07-16 | 2019-07-16 | 1.12 | 295.00 | 291.00 | Ennismore Fund Management Limited | 1.78 M GBX |
| 23. | 2019-07-11 | 2019-07-15 | 1.2 | 299.00 | 295.00 | Ennismore Fund Management Limited | 1.91 M GBX |
| 24. | 2019-07-05 | 2019-07-10 | 2.19 | 305.00 | 299.00 | Ennismore Fund Management Limited | 5.23 M GBX |
| 25. | 2019-05-31 | 2019-05-31 | 0.43 | 531.00 | 520.00 | Jpmorgan Asset Management (uk) Ltd | 1.88 M GBX |
| 26. | 2019-05-30 | 2019-05-30 | 0.88 | 528.00 | 531.00 | Jpmorgan Asset Management (uk) Ltd | -1.05 M GBX |
| 27. | 2019-05-29 | 2019-05-29 | 0.96 | 522.00 | 528.00 | Jpmorgan Asset Management (uk) Ltd | -2.29 M GBX |
| 28. | 2019-05-17 | 2019-05-28 | 1.08 | 530.00 | 522.00 | Jpmorgan Asset Management (uk) Ltd | 3.44 M GBX |
| 29. | 2019-05-13 | 2019-05-16 | 1.16 | 520.00 | 530.00 | Jpmorgan Asset Management (uk) Ltd | -4.62 M GBX |
| 30. | 2018-12-07 | 2018-12-07 | 0.47 | 300.00 | 295.00 | Blackrock Investment Management (uk) Limited | 0.94 M GBX |
| 31. | 2018-12-06 | 2018-12-06 | 0.55 | 329.00 | 300.00 | Blackrock Investment Management (uk) Limited | 6.35 M GBX |
| 32. | 2018-11-01 | 2018-12-05 | 0.62 | 390.00 | 329.00 | Blackrock Investment Management (uk) Limited | 15.06 M GBX |
| 33. | 2018-10-31 | 2019-05-10 | 1.29 | 362.00 | 520.00 | Jpmorgan Asset Management (uk) Ltd | -81.18 M GBX |
| 34. | 2018-10-12 | 2018-10-30 | 1.32 | 420.00 | 362.00 | Jpmorgan Asset Management (uk) Ltd | 30.49 M GBX |
| 35. | 2018-10-03 | 2018-10-11 | 1.69 | 475.00 | 420.00 | Jpmorgan Asset Management (uk) Ltd | 37.02 M GBX |
| 36. | 2018-09-28 | 2018-10-02 | 1.3 | 500.00 | 475.00 | Jpmorgan Asset Management (uk) Ltd | 12.94 M GBX |
| 37. | 2018-07-17 | 2018-10-31 | 0.32 | 500.00 | 390.00 | Blackrock Investment Management (uk) Limited | 14.02 M GBX |
| 38. | 2018-06-19 | 2018-07-16 | 0.63 | 500.00 | 500.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 39. | 2018-02-26 | 2018-06-18 | 0.53 | 532.00 | 500.00 | Blackrock Investment Management (uk) Limited | 6.75 M GBX |
| 40. | 2017-12-19 | 2018-02-23 | 0.49 | 574.00 | 532.00 | Blackrock Investment Management (uk) Limited | 8.20 M GBX |
| 41. | 2017-12-14 | 2017-12-18 | 0.5 | 721.50 | 574.00 | Blackrock Investment Management (uk) Limited | 29.37 M GBX |
| 42. | 2017-12-14 | 2018-09-27 | 1.2 | 721.50 | 500.00 | Jpmorgan Asset Management (uk) Ltd | 105.86 M GBX |
| 43. | 2017-11-24 | 2017-12-13 | 1.12 | 612.00 | 721.50 | Jpmorgan Asset Management (uk) Ltd | -48.85 M GBX |
| 44. | 2017-11-23 | 2017-11-23 | 0.9 | 644.00 | 612.00 | Jpmorgan Asset Management (uk) Ltd | 11.47 M GBX |
| 45. | 2017-11-13 | 2017-11-22 | 0.62 | 675.00 | 644.00 | Jpmorgan Asset Management (uk) Ltd | 7.65 M GBX |
| 46. | 2017-07-26 | 2019-07-04 | 2.61 | 996.50 | 305.00 | Ennismore Fund Management Limited | 718.82 M GBX |
| 47. | 2017-07-25 | 2017-07-25 | 2.53 | 1,008.00 | 996.50 | Ennismore Fund Management Limited | 11.59 M GBX |
| 48. | 2016-12-08 | 2021-01-18 | 0.38 | 789.50 | 260.00 | Jupiter Investment Management Limited | 80.14 M GBX |
| 49. | 2016-12-06 | 2016-12-07 | 0.74 | 699.00 | 789.50 | Jupiter Investment Management Limited | -26.67 M GBX |
| 50. | 2016-12-06 | 2017-12-13 | 0.33 | 699.00 | 721.50 | Blackrock Investment Management (uk) Limited | -2.96 M GBX |
| 51. | 2016-09-29 | 2016-12-05 | 1.06 | 676.00 | 699.00 | Jupiter Investment Management Limited | -9.71 M GBX |
| 52. | 2016-09-01 | 2016-12-05 | 0.78 | 631.00 | 699.00 | Blackrock Investment Management (uk) Limited | -21.12 M GBX |
| 53. | 2016-08-30 | 2016-08-31 | 0.88 | 660.00 | 631.00 | Blackrock Investment Management (uk) Limited | 10.16 M GBX |
| 54. | 2016-08-04 | 2016-09-28 | 1.13 | 581.50 | 676.00 | Jupiter Investment Management Limited | -42.53 M GBX |
| 55. | 2016-06-07 | 2016-08-03 | 1.34 | 570.00 | 581.50 | Jupiter Investment Management Limited | -6.14 M GBX |
| 56. | 2016-06-06 | 2016-06-06 | 1.18 | 580.00 | 570.00 | Jupiter Investment Management Limited | 4.70 M GBX |
| 57. | 2016-06-01 | 2016-06-03 | 1.08 | 502.50 | 580.00 | Jupiter Investment Management Limited | -33.34 M GBX |
| 58. | 2016-05-13 | 2016-05-31 | 0.93 | 539.50 | 502.50 | Jupiter Investment Management Limited | 13.70 M GBX |
| 59. | 2016-05-05 | 2016-05-12 | 0.75 | 551.00 | 539.50 | Jupiter Investment Management Limited | 3.44 M GBX |
| 60. | 2016-05-03 | 2016-05-04 | 0.52 | 566.50 | 551.00 | Jupiter Investment Management Limited | 3.21 M GBX |
| 61. | 2016-04-21 | 2017-11-10 | 0.2 | 543.00 | 675.00 | Jpmorgan Asset Management (uk) Ltd | -10.51 M GBX |
| 62. | 2016-04-04 | 2016-08-29 | 0.98 | 569.50 | 660.00 | Blackrock Investment Management (uk) Limited | -35.32 M GBX |
| 63. | 2016-03-31 | 2016-04-01 | 1.02 | 568.50 | 569.50 | Blackrock Investment Management (uk) Limited | -0.41 M GBX |
| 64. | 2016-03-29 | 2016-03-30 | 1.19 | 579.00 | 568.50 | Blackrock Investment Management (uk) Limited | 4.98 M GBX |
| 65. | 2016-03-24 | 2016-03-28 | 1.28 | 575.00 | 579.00 | Blackrock Investment Management (uk) Limited | -2.04 M GBX |
| 66. | 2016-03-22 | 2016-03-23 | 1.39 | 569.00 | 575.00 | Blackrock Investment Management (uk) Limited | -3.32 M GBX |
| 67. | 2016-03-21 | 2016-03-21 | 1.44 | 572.00 | 569.00 | Blackrock Investment Management (uk) Limited | 1.72 M GBX |
| 68. | 2016-03-15 | 2016-03-18 | 1.57 | 543.00 | 572.00 | Blackrock Investment Management (uk) Limited | -18.13 M GBX |
| 69. | 2016-03-15 | 2016-04-20 | 0.75 | 543.00 | 543.00 | Jpmorgan Asset Management (uk) Ltd | 0.00 M GBX |
| 70. | 2016-03-09 | 2016-03-14 | 1.09 | 519.00 | 543.00 | Jpmorgan Asset Management (uk) Ltd | -10.42 M GBX |
| 71. | 2016-03-04 | 2016-03-14 | 1.69 | 454.00 | 543.00 | Blackrock Investment Management (uk) Limited | -59.91 M GBX |
| 72. | 2016-02-25 | 2016-03-08 | 1.14 | 408.00 | 519.00 | Jpmorgan Asset Management (uk) Ltd | -50.40 M GBX |
| 73. | 2016-02-24 | 2016-03-03 | 1.79 | 435.00 | 454.00 | Blackrock Investment Management (uk) Limited | -13.55 M GBX |
| 74. | 2016-02-18 | 2016-02-23 | 1.88 | 432.00 | 435.00 | Blackrock Investment Management (uk) Limited | -2.25 M GBX |
| 75. | 2016-02-10 | 2016-02-17 | 1.99 | 390.50 | 432.00 | Blackrock Investment Management (uk) Limited | -32.89 M GBX |
| 76. | 2016-02-03 | 2016-02-09 | 2.06 | 411.50 | 390.50 | Blackrock Investment Management (uk) Limited | 17.23 M GBX |
| 77. | 2016-02-01 | 2016-02-01 | 0.49 | 452.00 | 410.00 | Blackrock Institutional Trust Company National Association | 8.20 M GBX |
| 78. | 2016-02-01 | 2016-02-02 | 2.15 | 452.00 | 411.50 | Blackrock Investment Management (uk) Limited | 34.68 M GBX |
| 79. | 2016-01-27 | 2016-01-29 | 2.29 | 395.50 | 452.00 | Blackrock Investment Management (uk) Limited | -51.53 M GBX |
| 80. | 2016-01-18 | 2016-01-29 | 0.59 | 447.00 | 452.00 | Blackrock Institutional Trust Company National Association | -1.17 M GBX |
| 81. | 2016-01-18 | 2016-01-26 | 2.38 | 447.00 | 395.50 | Blackrock Investment Management (uk) Limited | 48.82 M GBX |
| 82. | 2015-11-26 | 2016-01-15 | 2.43 | 509.50 | 447.00 | Blackrock Investment Management (uk) Limited | 60.49 M GBX |
| 83. | 2015-11-05 | 2015-11-25 | 2.58 | 590.50 | 509.50 | Blackrock Investment Management (uk) Limited | 83.23 M GBX |
| 84. | 2015-11-02 | 2016-02-24 | 1.34 | 548.00 | 408.00 | Jpmorgan Asset Management (uk) Ltd | 74.72 M GBX |
| 85. | 2015-10-27 | 2015-10-30 | 1.2 | 668.50 | 548.00 | Jpmorgan Asset Management (uk) Ltd | 57.59 M GBX |
| 86. | 2015-10-20 | 2015-11-04 | 2.89 | 695.00 | 590.50 | Blackrock Investment Management (uk) Limited | 120.28 M GBX |
| 87. | 2015-09-30 | 2015-10-26 | 1.18 | 622.50 | 668.50 | Jpmorgan Asset Management (uk) Ltd | -21.62 M GBX |
| 88. | 2015-09-23 | 2015-10-19 | 2.98 | 634.50 | 695.00 | Blackrock Investment Management (uk) Limited | -71.81 M GBX |
| 89. | 2015-09-17 | 2016-01-15 | 0.69 | 640.00 | 447.00 | Blackrock Institutional Trust Company National Association | 53.04 M GBX |
| 90. | 2015-09-09 | 2015-09-22 | 3.08 | 610.50 | 634.50 | Blackrock Investment Management (uk) Limited | -29.44 M GBX |
| 91. | 2015-08-10 | 2017-07-24 | 2.31 | 551.00 | 1,008.00 | Ennismore Fund Management Limited | -420.45 M GBX |
| 92. | 2015-08-05 | 2015-08-07 | 2.21 | 556.00 | 551.00 | Ennismore Fund Management Limited | 4.40 M GBX |
| 93. | 2015-08-03 | 2015-08-04 | 2.11 | 545.00 | 556.00 | Ennismore Fund Management Limited | -9.24 M GBX |
| 94. | 2015-07-30 | 2015-07-31 | 2.04 | 494.00 | 545.00 | Ennismore Fund Management Limited | -41.44 M GBX |
| 95. | 2015-07-30 | 2015-09-08 | 3.1 | 494.00 | 610.50 | Blackrock Investment Management (uk) Limited | -143.84 M GBX |
| 96. | 2015-07-28 | 2015-07-29 | 1.82 | 461.00 | 494.00 | Ennismore Fund Management Limited | -23.92 M GBX |
| 97. | 2015-07-24 | 2015-09-29 | 1.06 | 543.00 | 622.50 | Jpmorgan Asset Management (uk) Ltd | -33.56 M GBX |
| 98. | 2015-07-08 | 2015-09-16 | 0.7 | 524.50 | 640.00 | Blackrock Institutional Trust Company National Association | -32.20 M GBX |
| 99. | 2015-06-29 | 2015-07-29 | 3.01 | 537.50 | 494.00 | Blackrock Investment Management (uk) Limited | 52.15 M GBX |
| 100. | 2015-06-16 | 2015-06-26 | 2.9 | 550.00 | 537.50 | Blackrock Investment Management (uk) Limited | 14.44 M GBX |
| 101. | 2015-06-15 | 2015-06-15 | 2.88 | 552.00 | 550.00 | Blackrock Investment Management (uk) Limited | 2.29 M GBX |
| 102. | 2015-06-12 | 2015-06-12 | 2.7 | 550.00 | 552.00 | Blackrock Investment Management (uk) Limited | -2.15 M GBX |
| 103. | 2015-06-11 | 2015-07-23 | 0.72 | 525.00 | 543.00 | Jpmorgan Asset Management (uk) Ltd | -5.16 M GBX |
| 104. | 2015-06-11 | 2015-06-11 | 2.61 | 525.00 | 550.00 | Blackrock Investment Management (uk) Limited | -25.99 M GBX |
| 105. | 2015-06-10 | 2015-06-10 | 1.99 | 745.00 | 525.00 | Blackrock Investment Management (uk) Limited | 174.37 M GBX |
| 106. | 2015-06-10 | 2015-07-27 | 1.97 | 745.00 | 461.00 | Ennismore Fund Management Limited | 222.83 M GBX |
| 107. | 2015-06-05 | 2015-06-09 | 1.7 | 745.00 | 745.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 108. | 2015-06-02 | 2015-06-09 | 2.12 | 742.50 | 745.00 | Ennismore Fund Management Limited | -2.11 M GBX |
| 109. | 2015-05-26 | 2015-06-01 | 2.04 | 745.50 | 742.50 | Ennismore Fund Management Limited | 2.44 M GBX |
| 110. | 2015-05-19 | 2015-05-25 | 1.81 | 754.00 | 745.50 | Ennismore Fund Management Limited | 6.13 M GBX |
| 111. | 2015-04-13 | 2015-06-04 | 1.69 | 808.50 | 745.00 | Blackrock Investment Management (uk) Limited | 42.74 M GBX |
| 112. | 2015-04-01 | 2015-07-07 | 0.69 | 756.00 | 524.50 | Blackrock Institutional Trust Company National Association | 63.62 M GBX |
| 113. | 2015-03-27 | 2015-03-31 | 0.7 | 768.50 | 756.00 | Blackrock Institutional Trust Company National Association | 3.48 M GBX |
| 114. | 2015-03-23 | 2015-04-10 | 1.7 | 775.00 | 808.50 | Blackrock Investment Management (uk) Limited | -22.68 M GBX |
| 115. | 2015-03-02 | 2015-03-20 | 1.67 | 661.00 | 775.00 | Blackrock Investment Management (uk) Limited | -75.82 M GBX |
| 116. | 2015-02-26 | 2015-02-27 | 1.75 | 639.50 | 661.00 | Blackrock Investment Management (uk) Limited | -14.99 M GBX |
| 117. | 2015-02-24 | 2015-02-25 | 1.8 | 645.00 | 639.50 | Blackrock Investment Management (uk) Limited | 3.94 M GBX |
| 118. | 2015-02-19 | 2015-02-23 | 1.79 | 630.00 | 645.00 | Blackrock Investment Management (uk) Limited | -10.69 M GBX |
| 119. | 2015-02-10 | 2015-02-18 | 1.81 | 666.00 | 630.00 | Blackrock Investment Management (uk) Limited | 25.95 M GBX |
| 120. | 2015-02-05 | 2015-02-09 | 1.79 | 674.50 | 666.00 | Blackrock Investment Management (uk) Limited | 6.06 M GBX |
| 121. | 2015-01-28 | 2015-02-04 | 1.82 | 732.50 | 674.50 | Blackrock Investment Management (uk) Limited | 42.04 M GBX |
| 122. | 2015-01-26 | 2015-03-26 | 0.69 | 740.00 | 768.50 | Blackrock Institutional Trust Company National Association | -7.83 M GBX |
| 123. | 2015-01-19 | 2015-01-27 | 1.7 | 809.50 | 732.50 | Blackrock Investment Management (uk) Limited | 52.14 M GBX |
| 124. | 2015-01-14 | 2015-01-16 | 1.63 | 819.50 | 809.50 | Blackrock Investment Management (uk) Limited | 6.49 M GBX |
| 125. | 2015-01-06 | 2015-05-18 | 1.64 | 829.00 | 754.00 | Ennismore Fund Management Limited | 48.99 M GBX |
| 126. | 2014-12-30 | 2015-01-05 | 1.5 | 771.00 | 829.00 | Ennismore Fund Management Limited | -34.65 M GBX |
| 127. | 2014-12-17 | 2014-12-29 | 1.4 | 785.00 | 771.00 | Ennismore Fund Management Limited | 7.81 M GBX |
| 128. | 2014-12-10 | 2015-01-13 | 1.17 | 761.00 | 819.50 | Blackrock Investment Management (uk) Limited | -27.26 M GBX |
| 129. | 2014-12-05 | 2014-12-09 | 1.21 | 760.00 | 761.00 | Blackrock Investment Management (uk) Limited | -0.48 M GBX |
| 130. | 2014-12-03 | 2014-12-04 | 1.13 | 768.00 | 760.00 | Blackrock Investment Management (uk) Limited | 3.60 M GBX |
| 131. | 2014-10-27 | 2014-12-02 | 1.09 | 852.00 | 768.00 | Blackrock Investment Management (uk) Limited | 36.47 M GBX |
| 132. | 2014-10-10 | 2014-10-24 | 1.1 | 879.50 | 852.00 | Blackrock Investment Management (uk) Limited | 12.05 M GBX |
| 133. | 2014-10-10 | 2014-10-10 | 0.38 | 879.50 | 870.50 | Alphagen Capital Limited | 1.36 M GBX |
| 134. | 2014-10-08 | 2014-12-16 | 1.32 | 921.00 | 785.00 | Ennismore Fund Management Limited | 71.50 M GBX |
| 135. | 2014-10-01 | 2014-10-09 | 0.99 | 901.00 | 879.50 | Blackrock Investment Management (uk) Limited | 8.48 M GBX |
| 136. | 2014-09-30 | 2014-09-30 | 1.14 | 867.00 | 901.00 | Blackrock Investment Management (uk) Limited | -15.44 M GBX |
| 137. | 2014-09-30 | 2014-10-09 | 0.5 | 867.00 | 879.50 | Alphagen Capital Limited | -2.49 M GBX |
| 138. | 2014-09-25 | 2014-09-29 | 0.49 | 863.00 | 867.00 | Alphagen Capital Limited | -0.78 M GBX |
| 139. | 2014-09-23 | 2014-09-24 | 0.67 | 912.00 | 863.00 | Alphagen Capital Limited | 13.08 M GBX |
| 140. | 2014-09-17 | 2014-09-22 | 0.75 | 904.00 | 912.00 | Alphagen Capital Limited | -2.39 M GBX |
| 141. | 2014-09-16 | 2014-09-16 | 0.87 | 920.00 | 904.00 | Alphagen Capital Limited | 5.54 M GBX |
| 142. | 2014-09-15 | 2014-09-15 | 0.9 | 925.00 | 920.00 | Alphagen Capital Limited | 1.79 M GBX |
| 143. | 2014-09-04 | 2014-09-12 | 0.81 | 947.50 | 925.00 | Alphagen Capital Limited | 7.26 M GBX |
| 144. | 2014-09-02 | 2014-09-03 | 0.7 | 908.50 | 947.50 | Alphagen Capital Limited | -10.87 M GBX |
| 145. | 2014-08-26 | 2014-09-01 | 0.66 | 876.50 | 908.50 | Alphagen Capital Limited | -8.41 M GBX |
| 146. | 2014-08-22 | 2014-09-29 | 1.28 | 874.00 | 867.00 | Blackrock Investment Management (uk) Limited | 3.57 M GBX |
| 147. | 2014-08-19 | 2014-10-07 | 1.26 | 886.50 | 921.00 | Ennismore Fund Management Limited | -17.31 M GBX |
| 148. | 2014-08-18 | 2014-08-25 | 0.51 | 872.00 | 876.50 | Alphagen Capital Limited | -0.91 M GBX |
| 149. | 2014-08-18 | 2014-08-18 | 1.37 | 872.00 | 886.50 | Ennismore Fund Management Limited | -7.91 M GBX |
| 150. | 2014-08-14 | 2014-08-15 | 0.41 | 857.00 | 872.00 | Alphagen Capital Limited | -2.45 M GBX |
| 151. | 2014-08-13 | 2014-08-15 | 1.49 | 853.00 | 872.00 | Ennismore Fund Management Limited | -11.28 M GBX |
| 152. | 2014-08-08 | 2014-08-13 | 1.07 | 866.00 | 857.00 | Alphagen Capital Limited | 3.84 M GBX |
| 153. | 2014-08-07 | 2014-08-07 | 0.99 | 857.50 | 866.00 | Alphagen Capital Limited | -3.35 M GBX |
| 154. | 2014-08-06 | 2014-08-06 | 1.05 | 891.00 | 857.50 | Alphagen Capital Limited | 14.01 M GBX |
| 155. | 2014-08-05 | 2014-08-05 | 1.23 | 896.00 | 891.00 | Alphagen Capital Limited | 2.45 M GBX |
| 156. | 2014-08-01 | 2014-08-04 | 1.35 | 924.00 | 896.00 | Alphagen Capital Limited | 15.06 M GBX |
| 157. | 2014-08-01 | 2014-08-12 | 1.59 | 924.00 | 853.00 | Ennismore Fund Management Limited | 44.96 M GBX |
| 158. | 2014-07-25 | 2014-07-31 | 1.41 | 958.00 | 924.00 | Alphagen Capital Limited | 19.09 M GBX |
| 159. | 2014-07-24 | 2014-08-21 | 1.38 | 970.00 | 874.00 | Blackrock Investment Management (uk) Limited | 52.76 M GBX |
| 160. | 2014-07-21 | 2014-07-24 | 1.31 | 895.00 | 958.00 | Alphagen Capital Limited | -32.87 M GBX |
| 161. | 2014-07-21 | 2014-07-31 | 1.65 | 895.00 | 924.00 | Ennismore Fund Management Limited | -19.06 M GBX |
| 162. | 2014-07-10 | 2014-07-18 | 1.04 | 878.00 | 895.00 | Alphagen Capital Limited | -7.04 M GBX |
| 163. | 2014-07-03 | 2014-07-09 | 1 | 888.50 | 878.00 | Alphagen Capital Limited | 4.18 M GBX |
| 164. | 2014-07-02 | 2014-07-23 | 1.48 | 899.50 | 970.00 | Blackrock Investment Management (uk) Limited | -41.56 M GBX |
| 165. | 2014-07-02 | 2014-07-02 | 1.25 | 899.50 | 888.50 | Alphagen Capital Limited | 5.48 M GBX |
| 166. | 2014-07-01 | 2014-07-01 | 1.41 | 890.50 | 899.50 | Alphagen Capital Limited | -5.05 M GBX |
| 167. | 2014-06-30 | 2014-07-01 | 1.59 | 884.00 | 899.50 | Blackrock Investment Management (uk) Limited | -9.82 M GBX |
| 168. | 2014-06-27 | 2014-06-30 | 1.33 | 877.00 | 890.50 | Alphagen Capital Limited | -7.15 M GBX |
| 169. | 2014-06-25 | 2014-06-26 | 1.26 | 885.00 | 877.00 | Alphagen Capital Limited | 4.01 M GBX |
| 170. | 2014-06-25 | 2014-06-27 | 1.6 | 885.00 | 884.00 | Blackrock Investment Management (uk) Limited | 0.64 M GBX |
| 171. | 2014-06-19 | 2014-06-24 | 1.3 | 900.00 | 885.00 | Alphagen Capital Limited | 7.77 M GBX |
| 172. | 2014-06-17 | 2014-06-24 | 1.58 | 902.00 | 885.00 | Blackrock Investment Management (uk) Limited | 10.70 M GBX |
| 173. | 2014-06-17 | 2014-06-18 | 1.13 | 902.00 | 900.00 | Alphagen Capital Limited | 0.90 M GBX |
| 174. | 2014-06-05 | 2014-06-16 | 1.68 | 912.00 | 902.00 | Blackrock Investment Management (uk) Limited | 6.69 M GBX |
| 175. | 2014-06-05 | 2014-06-16 | 1.02 | 912.00 | 902.00 | Alphagen Capital Limited | 4.06 M GBX |
| 176. | 2014-06-03 | 2014-06-04 | 0.92 | 906.50 | 912.00 | Alphagen Capital Limited | -2.02 M GBX |
| 177. | 2014-05-30 | 2014-06-02 | 0.81 | 887.00 | 906.50 | Alphagen Capital Limited | -6.29 M GBX |
| 178. | 2014-05-23 | 2014-05-29 | 0.74 | 896.00 | 887.00 | Alphagen Capital Limited | 2.65 M GBX |
| 179. | 2014-05-19 | 2014-06-04 | 1.72 | 860.00 | 912.00 | Blackrock Investment Management (uk) Limited | -35.62 M GBX |
| 180. | 2014-05-15 | 2014-05-22 | 0.6 | 886.00 | 896.00 | Alphagen Capital Limited | -2.39 M GBX |
| 181. | 2014-05-09 | 2014-05-14 | 0.5 | 939.50 | 886.00 | Alphagen Capital Limited | 10.65 M GBX |
| 182. | 2014-05-06 | 2014-05-16 | 1.69 | 950.00 | 860.00 | Blackrock Investment Management (uk) Limited | 60.58 M GBX |
| 183. | 2014-04-23 | 2015-01-23 | 0.79 | 955.50 | 740.00 | Blackrock Institutional Trust Company National Association | 67.81 M GBX |
| 184. | 2014-04-08 | 2015-06-10 | 0.33 | 883.50 | 525.00 | Jpmorgan Asset Management (uk) Ltd | 47.12 M GBX |
| 185. | 2014-03-17 | 2014-05-05 | 1.7 | 857.00 | 950.00 | Blackrock Investment Management (uk) Limited | -62.97 M GBX |
| 186. | 2014-03-06 | 2014-04-22 | 0.88 | 890.00 | 955.50 | Blackrock Institutional Trust Company National Association | -22.96 M GBX |
| 187. | 2014-03-03 | 2014-03-14 | 1.61 | 856.00 | 857.00 | Blackrock Investment Management (uk) Limited | -0.64 M GBX |
| 188. | 2014-02-25 | 2014-02-28 | 1.32 | 779.00 | 856.00 | Blackrock Investment Management (uk) Limited | -40.48 M GBX |
| 189. | 2014-02-24 | 2014-02-24 | 1.27 | 765.00 | 779.00 | Blackrock Investment Management (uk) Limited | -7.08 M GBX |
| 190. | 2014-02-21 | 2014-02-21 | 1.11 | 765.00 | 765.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 191. | 2014-02-19 | 2014-07-18 | 1.71 | 776.00 | 895.00 | Ennismore Fund Management Limited | -81.05 M GBX |
| 192. | 2014-02-19 | 2014-02-19 | 0.49 | 776.00 | 775.50 | Blackrock Advisors (uk) Limited | 0.10 M GBX |
| 193. | 2014-02-19 | 2014-02-20 | 0.83 | 776.00 | 765.00 | Blackrock Investment Management (uk) Limited | 3.64 M GBX |
| 194. | 2014-02-18 | 2014-02-18 | 1.63 | 774.00 | 776.00 | Ennismore Fund Management Limited | -1.30 M GBX |
| 195. | 2014-02-18 | 2014-02-18 | 0.68 | 774.00 | 776.00 | Blackrock Investment Management (uk) Limited | -0.54 M GBX |
| 196. | 2014-02-17 | 2014-02-17 | 1.57 | 739.00 | 774.00 | Ennismore Fund Management Limited | -21.89 M GBX |
| 197. | 2014-02-14 | 2014-02-14 | 1.34 | 738.00 | 739.00 | Ennismore Fund Management Limited | -0.53 M GBX |
| 198. | 2014-02-11 | 2014-02-13 | 1.21 | 739.50 | 738.00 | Ennismore Fund Management Limited | 0.72 M GBX |
| 199. | 2014-02-10 | 2014-04-07 | 0.53 | 704.00 | 883.50 | Jpmorgan Asset Management (uk) Ltd | -37.89 M GBX |
| 200. | 2014-02-10 | 2014-02-10 | 1.13 | 704.00 | 739.50 | Ennismore Fund Management Limited | -15.98 M GBX |
| 201. | 2014-01-23 | 2014-02-18 | 0.5 | 749.00 | 776.00 | Blackrock Advisors (uk) Limited | -5.38 M GBX |
| 202. | 2014-01-09 | 2014-02-17 | 0.71 | 700.00 | 774.00 | Blackrock Investment Management (uk) Limited | -20.93 M GBX |
| 203. | 2014-01-08 | 2014-02-07 | 1.02 | 843.00 | 704.00 | Ennismore Fund Management Limited | 56.47 M GBX |
| 204. | 2013-12-11 | 2014-01-08 | 0.61 | 845.00 | 700.00 | Blackrock Investment Management (uk) Limited | 35.23 M GBX |
| 205. | 2013-11-14 | 2014-03-05 | 0.91 | 899.50 | 890.00 | Blackrock Institutional Trust Company National Association | 3.44 M GBX |
| 206. | 2013-11-12 | 2013-12-10 | 0.5 | 897.00 | 845.00 | Blackrock Investment Management (uk) Limited | 10.36 M GBX |
| 207. | 2013-11-06 | 2013-11-13 | 0.8 | 1,069.00 | 899.50 | Blackrock Institutional Trust Company National Association | 54.01 M GBX |
| 208. | 2013-10-15 | 2014-01-22 | 0.49 | 1,206.00 | 749.00 | Blackrock Advisors (uk) Limited | 89.19 M GBX |
| 209. | 2013-09-16 | 2013-11-05 | 0.74 | 1,140.00 | 1,069.00 | Blackrock Institutional Trust Company National Association | 20.93 M GBX |
| 210. | 2013-09-13 | 2013-10-14 | 0.52 | 1,150.00 | 1,206.00 | Blackrock Advisors (uk) Limited | -11.60 M GBX |
| 211. | 2013-09-10 | 2013-09-12 | 0.49 | 1,383.00 | 1,150.00 | Blackrock Advisors (uk) Limited | 45.47 M GBX |
| 212. | 2013-09-09 | 2013-09-13 | 0.63 | 1,389.00 | 1,140.00 | Blackrock Institutional Trust Company National Association | 62.48 M GBX |
| 213. | 2013-08-16 | 2013-09-09 | 0.5 | 1,328.00 | 1,383.00 | Blackrock Advisors (uk) Limited | -10.95 M GBX |
| 214. | 2013-08-13 | 2013-09-06 | 0.71 | 1,230.00 | 1,389.00 | Blackrock Institutional Trust Company National Association | -44.96 M GBX |
| 215. | 2013-08-06 | 2013-08-12 | 0.61 | 1,182.00 | 1,230.00 | Blackrock Institutional Trust Company National Association | -11.66 M GBX |
| 216. | 2013-08-01 | 2013-08-05 | 0.55 | 1,101.00 | 1,182.00 | Blackrock Institutional Trust Company National Association | -17.74 M GBX |
| 217. | 2013-07-22 | 2014-01-07 | 1.59 | 1,075.00 | 843.00 | Ennismore Fund Management Limited | 146.92 M GBX |
| 218. | 2013-07-19 | 2013-07-19 | 1.43 | 1,064.00 | 1,075.00 | Ennismore Fund Management Limited | -6.26 M GBX |
| 219. | 2013-07-11 | 2013-07-18 | 1.38 | 1,125.00 | 1,064.00 | Ennismore Fund Management Limited | 33.53 M GBX |
| 220. | 2013-07-10 | 2013-07-10 | 1.28 | 1,125.00 | 1,125.00 | Ennismore Fund Management Limited | 0.00 M GBX |
| 221. | 2013-07-09 | 2013-07-09 | 1.15 | 1,125.00 | 1,125.00 | Ennismore Fund Management Limited | 0.00 M GBX |
| 222. | 2013-07-08 | 2013-07-08 | 1 | 1,116.00 | 1,125.00 | Ennismore Fund Management Limited | -3.58 M GBX |
| 223. | 2013-06-11 | 2013-07-05 | 0.91 | 1,338.00 | 1,116.00 | Ennismore Fund Management Limited | 80.46 M GBX |
| 224. | 2013-05-02 | 2013-06-10 | 0.72 | 1,308.00 | 1,338.00 | Ennismore Fund Management Limited | -8.60 M GBX |
| 225. | 2013-04-23 | 2013-05-01 | 0.62 | 1,211.00 | 1,308.00 | Ennismore Fund Management Limited | -23.95 M GBX |
| 226. | 2013-04-18 | 2013-04-22 | 0.51 | 1,235.00 | 1,211.00 | Ennismore Fund Management Limited | 4.87 M GBX |
| 227. | 2013-04-16 | 2014-05-08 | 0.46 | 1,240.00 | 939.50 | Alphagen Capital Limited | 55.05 M GBX |
| 228. | 2013-04-15 | 2013-04-15 | 0.55 | 1,250.00 | 1,240.00 | Alphagen Capital Limited | 2.19 M GBX |
| 229. | 2013-04-10 | 2013-04-12 | 0.68 | 1,291.00 | 1,250.00 | Alphagen Capital Limited | 11.10 M GBX |
| 230. | 2013-04-08 | 2013-04-09 | 0.91 | 1,276.00 | 1,291.00 | Alphagen Capital Limited | -5.44 M GBX |
| 231. | 2013-04-05 | 2013-04-05 | 0.86 | 1,260.00 | 1,276.00 | Alphagen Capital Limited | -5.48 M GBX |
| 232. | 2013-04-03 | 2013-04-04 | 0.9 | 1,320.00 | 1,260.00 | Alphagen Capital Limited | 21.51 M GBX |
| 233. | 2013-04-02 | 2013-04-02 | 0.83 | 1,295.00 | 1,320.00 | Alphagen Capital Limited | -8.26 M GBX |
| 234. | 2013-03-26 | 2013-03-26 | 0.48 | 1,323.00 | 1,307.00 | Dnb Asset Management As | 3.06 M GBX |
| 235. | 2013-03-25 | 2013-04-01 | 0.76 | 1,345.00 | 1,295.00 | Alphagen Capital Limited | 15.13 M GBX |
| 236. | 2013-03-21 | 2013-03-22 | 0.64 | 1,338.00 | 1,345.00 | Alphagen Capital Limited | -1.78 M GBX |
| 237. | 2013-03-15 | 2013-03-20 | 0.53 | 1,350.00 | 1,338.00 | Alphagen Capital Limited | 2.53 M GBX |
| 238. | 2013-03-15 | 2013-03-25 | 0.59 | 1,350.00 | 1,323.00 | Dnb Asset Management As | 6.34 M GBX |
| 239. | 2013-02-28 | 2013-03-14 | 0.69 | 1,200.00 | 1,350.00 | Dnb Asset Management As | -41.22 M GBX |
| 240. | 2012-12-11 | 2013-02-27 | 0.79 | 1,075.00 | 1,200.00 | Dnb Asset Management As | -39.33 M GBX |
| 241. | 2012-12-07 | 2012-12-10 | 0.88 | 1,101.00 | 1,075.00 | Dnb Asset Management As | 9.11 M GBX |
| 242. | 2012-11-08 | 2013-03-14 | 0.31 | 1,182.00 | 1,350.00 | Alphagen Capital Limited | -20.74 M GBX |
| 243. | 2012-11-01 | 2012-11-07 | 0.54 | 1,113.00 | 1,182.00 | Alphagen Capital Limited | -14.84 M GBX |
| 244. | 2012-11-01 | 2012-12-06 | 0.92 | 1,113.00 | 1,101.00 | Dnb Asset Management As | 4.40 M GBX |
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