Fevertree Drinks Plc - history
Country: United_kingdom. Ticker: FEVR.LSESummary for all available positions:
Blackrock Advisors Llc earned 0.08 million GBX (full history)
Blackrock Financial Management Inc. earned 0.09 million GBX (full history)
Citadel Advisors Llc earned 0.47 million GBX (full history)
Walleye Capital Llc lost -1.02 million GBX (full history)
Worldquant Llc earned 0.66 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 7.28 million GBX (full history)
Qube Research & Technologies Limited earned 0.37 million GBX (full history)
Saba Capital Management L.p. lost -0.38 million GBX (full history)
Wellington Management International Ltd lost -1.44 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd lost -0.28 million GBX (full history)
Arrowstreet Capital Limited Partnership earned 0.47 million GBX (full history)
Ahl Partners Llp lost -0.52 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 15.29 million GBX (full history)
Capeview Capital Llp earned 2.61 million GBX (full history)
Millennium International Management Lp earned 6.19 million GBX (full history)
Greenvale Capital Llp earned 19.07 million GBX (full history)
State Of Wisconsin Investment Board lost -0.11 million GBX (full history)
Odey Asset Management Llp lost -9.70 million GBX (full history)
Egerton Capital (uk) Llp earned 2.57 million GBX (full history)
Lone Pine Capital Llc earned 1.94 million GBX (full history)
Janus Henderson Investors Uk Limited lost -0.03 million GBX (full history)
Total sum: 43.61 million GBX earned in 264 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-07-02 | 2026-07-06 (ongoing) | 0.58 | 817.50 | 800.00 | Blackrock Advisors Llc | 11.52 M GBX |
| 2. | 2026-07-02 | 2026-07-06 (ongoing) | 0.66 | 817.50 | 800.00 | Blackrock Financial Management Inc. | 13.10 M GBX |
| 3. | 2026-05-29 | 2026-07-01 | 0.6 | 787.00 | 817.50 | Blackrock Advisors Llc | -20.76 M GBX |
| 4. | 2026-05-06 | 2026-07-01 | 0.5 | 809.50 | 817.50 | Blackrock Financial Management Inc. | -4.54 M GBX |
| 5. | 2026-04-22 | 2026-05-28 | 0.5 | 853.50 | 787.00 | Blackrock Advisors Llc | 37.72 M GBX |
| 6. | 2026-04-01 | 2026-04-01 | 0.49 | 762.00 | 768.00 | Citadel Advisors Llc | -3.34 M GBX |
| 7. | 2026-03-26 | 2026-03-31 | 0.56 | 789.00 | 762.00 | Citadel Advisors Llc | 17.15 M GBX |
| 8. | 2026-03-19 | 2026-03-25 | 0.69 | 807.00 | 789.00 | Citadel Advisors Llc | 14.09 M GBX |
| 9. | 2026-03-10 | 2026-03-18 | 0.7 | 847.00 | 807.00 | Citadel Advisors Llc | 31.77 M GBX |
| 10. | 2026-02-24 | 2026-02-24 | 0.49 | 948.00 | 960.00 | Walleye Capital Llc | -6.67 M GBX |
| 11. | 2026-02-24 | 2026-03-09 | 0.69 | 948.00 | 847.00 | Citadel Advisors Llc | 79.07 M GBX |
| 12. | 2026-02-05 | 2026-04-21 | 0.46 | 886.00 | 853.50 | Blackrock Advisors Llc | 16.96 M GBX |
| 13. | 2026-01-26 | 2026-02-23 | 0.71 | 896.00 | 948.00 | Citadel Advisors Llc | -41.89 M GBX |
| 14. | 2026-01-14 | 2026-01-23 | 0.6 | 842.00 | 896.00 | Citadel Advisors Llc | -36.76 M GBX |
| 15. | 2026-01-08 | 2026-01-13 | 0.51 | 808.00 | 842.00 | Citadel Advisors Llc | -19.67 M GBX |
| 16. | 2025-12-16 | 2026-02-04 | 0.51 | 821.00 | 886.00 | Blackrock Advisors Llc | -37.61 M GBX |
| 17. | 2025-12-11 | 2025-12-11 | 0.49 | 818.00 | 826.00 | Worldquant Llc | -4.45 M GBX |
| 18. | 2025-12-04 | 2025-12-10 | 0.59 | 806.00 | 818.00 | Worldquant Llc | -8.03 M GBX |
| 19. | 2025-11-26 | 2026-02-23 | 0.5 | 808.00 | 948.00 | Walleye Capital Llc | -79.42 M GBX |
| 20. | 2025-11-25 | 2025-11-25 | 0.48 | 785.00 | 808.00 | Jpmorgan Asset Management (uk) Ltd | -12.53 M GBX |
| 21. | 2025-11-21 | 2025-11-24 | 0.5 | 769.00 | 785.00 | Jpmorgan Asset Management (uk) Ltd | -9.08 M GBX |
| 22. | 2025-11-20 | 2025-12-03 | 0.69 | 774.00 | 806.00 | Worldquant Llc | -25.05 M GBX |
| 23. | 2025-10-15 | 2025-10-17 | 0.52 | 812.00 | 871.00 | Qube Research & Technologies Limited | -34.81 M GBX |
| 24. | 2025-10-14 | 2025-11-19 | 0.71 | 787.00 | 774.00 | Worldquant Llc | 10.47 M GBX |
| 25. | 2025-10-14 | 2026-01-07 | 0.45 | 787.00 | 808.00 | Citadel Advisors Llc | -10.72 M GBX |
| 26. | 2025-10-09 | 2025-10-13 | 0.53 | 815.00 | 787.00 | Citadel Advisors Llc | 16.84 M GBX |
| 27. | 2025-10-09 | 2025-10-13 | 0.6 | 815.00 | 787.00 | Worldquant Llc | 19.06 M GBX |
| 28. | 2025-10-09 | 2025-10-14 | 0.49 | 815.00 | 812.00 | Qube Research & Technologies Limited | 1.67 M GBX |
| 29. | 2025-10-06 | 2025-10-08 | 0.57 | 845.00 | 815.00 | Qube Research & Technologies Limited | 19.40 M GBX |
| 30. | 2025-10-02 | 2025-10-08 | 0.5 | 862.00 | 815.00 | Worldquant Llc | 26.66 M GBX |
| 31. | 2025-09-24 | 2025-11-20 | 0.37 | 918.00 | 769.00 | Jpmorgan Asset Management (uk) Ltd | 62.55 M GBX |
| 32. | 2025-09-22 | 2025-11-25 | 0.49 | 892.00 | 808.00 | Walleye Capital Llc | 46.70 M GBX |
| 33. | 2025-09-18 | 2025-09-19 | 0.5 | 916.00 | 892.00 | Walleye Capital Llc | 13.61 M GBX |
| 34. | 2025-09-17 | 2025-09-17 | 0.49 | 884.00 | 916.00 | Walleye Capital Llc | -17.79 M GBX |
| 35. | 2025-09-16 | 2025-09-23 | 0.54 | 915.00 | 918.00 | Jpmorgan Asset Management (uk) Ltd | -1.84 M GBX |
| 36. | 2025-09-15 | 2025-09-15 | 0.62 | 904.00 | 915.00 | Jpmorgan Asset Management (uk) Ltd | -7.74 M GBX |
| 37. | 2025-09-12 | 2025-10-03 | 0.61 | 872.00 | 845.00 | Qube Research & Technologies Limited | 18.69 M GBX |
| 38. | 2025-09-12 | 2025-09-12 | 0.73 | 872.00 | 904.00 | Jpmorgan Asset Management (uk) Ltd | -26.50 M GBX |
| 39. | 2025-09-11 | 2025-09-11 | 0.82 | 775.00 | 872.00 | Jpmorgan Asset Management (uk) Ltd | -90.24 M GBX |
| 40. | 2025-09-10 | 2025-09-16 | 0.5 | 781.00 | 884.00 | Walleye Capital Llc | -58.43 M GBX |
| 41. | 2025-09-08 | 2025-09-10 | 0.9 | 794.00 | 775.00 | Jpmorgan Asset Management (uk) Ltd | 19.40 M GBX |
| 42. | 2025-09-03 | 2025-09-05 | 0.83 | 779.00 | 794.00 | Jpmorgan Asset Management (uk) Ltd | -14.13 M GBX |
| 43. | 2025-08-28 | 2025-09-11 | 0.59 | 824.00 | 872.00 | Qube Research & Technologies Limited | -32.13 M GBX |
| 44. | 2025-08-26 | 2025-09-02 | 0.7 | 842.00 | 779.00 | Jpmorgan Asset Management (uk) Ltd | 50.03 M GBX |
| 45. | 2025-08-20 | 2025-08-27 | 0.6 | 943.00 | 824.00 | Qube Research & Technologies Limited | 81.01 M GBX |
| 46. | 2025-08-20 | 2025-08-25 | 0.6 | 943.00 | 842.00 | Jpmorgan Asset Management (uk) Ltd | 68.75 M GBX |
| 47. | 2025-08-13 | 2025-08-19 | 0.59 | 947.00 | 943.00 | Qube Research & Technologies Limited | 2.68 M GBX |
| 48. | 2025-08-12 | 2025-08-12 | 0.6 | 951.00 | 947.00 | Qube Research & Technologies Limited | 2.72 M GBX |
| 49. | 2025-08-01 | 2025-08-01 | 0.46 | 953.00 | 948.00 | Saba Capital Management L.p. | 2.61 M GBX |
| 50. | 2025-07-28 | 2025-08-11 | 0.58 | 995.00 | 951.00 | Qube Research & Technologies Limited | 28.95 M GBX |
| 51. | 2025-07-24 | 2025-07-25 | 0.6 | 947.00 | 995.00 | Qube Research & Technologies Limited | -32.67 M GBX |
| 52. | 2025-07-23 | 2025-07-23 | 0.38 | 931.00 | 947.00 | Wellington Management International Ltd | -6.90 M GBX |
| 53. | 2025-07-23 | 2025-07-31 | 0.52 | 931.00 | 953.00 | Saba Capital Management L.p. | -12.98 M GBX |
| 54. | 2025-07-21 | 2025-07-22 | 0.49 | 920.00 | 931.00 | Saba Capital Management L.p. | -6.12 M GBX |
| 55. | 2025-07-10 | 2025-07-18 | 0.51 | 883.00 | 920.00 | Saba Capital Management L.p. | -21.41 M GBX |
| 56. | 2025-07-08 | 2025-07-23 | 0.59 | 926.00 | 947.00 | Qube Research & Technologies Limited | -14.06 M GBX |
| 57. | 2025-07-04 | 2025-07-07 | 0.6 | 938.00 | 926.00 | Qube Research & Technologies Limited | 8.17 M GBX |
| 58. | 2025-06-24 | 2025-07-22 | 0.52 | 902.00 | 931.00 | Wellington Management International Ltd | -17.11 M GBX |
| 59. | 2025-06-20 | 2025-07-03 | 0.51 | 916.00 | 938.00 | Qube Research & Technologies Limited | -12.73 M GBX |
| 60. | 2025-06-05 | 2025-08-19 | 0.5 | 884.00 | 943.00 | Jpmorgan Asset Management (uk) Ltd | -33.47 M GBX |
| 61. | 2025-04-11 | 2025-04-11 | 0.49 | 758.00 | 773.00 | Connor Clark & Lunn Investment Management Ltd | -8.34 M GBX |
| 62. | 2025-03-13 | 2025-06-04 | 0.63 | 725.00 | 884.00 | Jpmorgan Asset Management (uk) Ltd | -113.65 M GBX |
| 63. | 2025-02-05 | 2025-03-12 | 0.54 | 739.00 | 725.00 | Jpmorgan Asset Management (uk) Ltd | 8.58 M GBX |
| 64. | 2025-02-04 | 2025-02-04 | 0.6 | 773.50 | 739.00 | Jpmorgan Asset Management (uk) Ltd | 23.49 M GBX |
| 65. | 2025-02-03 | 2025-02-03 | 0.86 | 800.00 | 773.50 | Jpmorgan Asset Management (uk) Ltd | 25.86 M GBX |
| 66. | 2025-01-28 | 2025-01-28 | 0.49 | 644.50 | 654.00 | Arrowstreet Capital Limited Partnership | -5.28 M GBX |
| 67. | 2024-12-16 | 2025-01-31 | 0.95 | 709.00 | 800.00 | Jpmorgan Asset Management (uk) Ltd | -98.08 M GBX |
| 68. | 2024-12-06 | 2025-04-10 | 0.5 | 723.50 | 758.00 | Connor Clark & Lunn Investment Management Ltd | -19.57 M GBX |
| 69. | 2024-12-04 | 2024-12-13 | 1 | 715.00 | 709.00 | Jpmorgan Asset Management (uk) Ltd | 6.81 M GBX |
| 70. | 2024-11-07 | 2025-01-27 | 0.5 | 737.50 | 644.50 | Arrowstreet Capital Limited Partnership | 52.76 M GBX |
| 71. | 2024-10-22 | 2024-12-03 | 0.86 | 752.50 | 715.00 | Jpmorgan Asset Management (uk) Ltd | 36.59 M GBX |
| 72. | 2024-10-03 | 2024-10-21 | 0.98 | 803.00 | 752.50 | Jpmorgan Asset Management (uk) Ltd | 56.15 M GBX |
| 73. | 2024-09-11 | 2024-10-02 | 0.82 | 839.00 | 803.00 | Jpmorgan Asset Management (uk) Ltd | 33.49 M GBX |
| 74. | 2024-09-06 | 2024-09-10 | 0.76 | 856.00 | 839.00 | Jpmorgan Asset Management (uk) Ltd | 14.66 M GBX |
| 75. | 2024-07-24 | 2024-09-05 | 0.82 | 970.00 | 856.00 | Jpmorgan Asset Management (uk) Ltd | 106.06 M GBX |
| 76. | 2024-05-21 | 2024-07-23 | 0.74 | 1,171.00 | 970.00 | Jpmorgan Asset Management (uk) Ltd | 168.75 M GBX |
| 77. | 2024-05-02 | 2024-05-20 | 0.67 | 1,110.00 | 1,171.00 | Jpmorgan Asset Management (uk) Ltd | -46.37 M GBX |
| 78. | 2024-04-23 | 2024-05-01 | 0.7 | 1,085.00 | 1,110.00 | Jpmorgan Asset Management (uk) Ltd | -19.85 M GBX |
| 79. | 2024-04-19 | 2024-04-22 | 0.68 | 1,079.00 | 1,085.00 | Jpmorgan Asset Management (uk) Ltd | -4.63 M GBX |
| 80. | 2024-04-09 | 2024-04-18 | 0.78 | 1,158.00 | 1,079.00 | Jpmorgan Asset Management (uk) Ltd | 69.91 M GBX |
| 81. | 2024-03-26 | 2024-04-08 | 0.63 | 1,076.00 | 1,158.00 | Jpmorgan Asset Management (uk) Ltd | -58.61 M GBX |
| 82. | 2024-03-25 | 2024-03-25 | 0.55 | 1,068.00 | 1,076.00 | Jpmorgan Asset Management (uk) Ltd | -4.99 M GBX |
| 83. | 2023-11-07 | 2023-11-07 | 0.49 | 1,088.00 | 1,100.00 | Ahl Partners Llp | -6.67 M GBX |
| 84. | 2023-11-01 | 2023-11-06 | 0.5 | 1,004.00 | 1,088.00 | Ahl Partners Llp | -47.65 M GBX |
| 85. | 2023-10-31 | 2023-10-31 | 0.49 | 983.00 | 1,004.00 | Ahl Partners Llp | -11.67 M GBX |
| 86. | 2023-10-30 | 2023-10-30 | 0.5 | 963.50 | 983.00 | Ahl Partners Llp | -11.06 M GBX |
| 87. | 2023-10-26 | 2023-10-27 | 0.49 | 971.00 | 963.50 | Ahl Partners Llp | 4.17 M GBX |
| 88. | 2023-10-20 | 2023-10-25 | 0.5 | 1,008.00 | 971.00 | Ahl Partners Llp | 20.99 M GBX |
| 89. | 2023-07-20 | 2024-03-22 | 0.47 | 1,411.00 | 1,068.00 | Jpmorgan Asset Management (uk) Ltd | 182.90 M GBX |
| 90. | 2023-04-05 | 2023-04-05 | 0.32 | 1,290.00 | 1,250.00 | Blackrock Investment Management (uk) Limited | 14.52 M GBX |
| 91. | 2023-03-28 | 2023-04-04 | 0.57 | 1,200.00 | 1,290.00 | Blackrock Investment Management (uk) Limited | -58.20 M GBX |
| 92. | 2023-03-22 | 2023-03-27 | 0.69 | 1,078.00 | 1,200.00 | Blackrock Investment Management (uk) Limited | -95.51 M GBX |
| 93. | 2023-03-21 | 2023-03-21 | 0.79 | 1,052.00 | 1,078.00 | Blackrock Investment Management (uk) Limited | -23.30 M GBX |
| 94. | 2023-03-10 | 2023-03-20 | 1.6 | 1,093.00 | 1,052.00 | Blackrock Investment Management (uk) Limited | 74.43 M GBX |
| 95. | 2023-03-02 | 2023-03-09 | 1.52 | 1,050.00 | 1,093.00 | Blackrock Investment Management (uk) Limited | -74.15 M GBX |
| 96. | 2023-02-22 | 2023-03-01 | 1.43 | 1,099.00 | 1,050.00 | Blackrock Investment Management (uk) Limited | 79.50 M GBX |
| 97. | 2023-02-21 | 2023-02-21 | 1.62 | 1,113.00 | 1,099.00 | Blackrock Investment Management (uk) Limited | 25.73 M GBX |
| 98. | 2023-02-20 | 2023-02-20 | 1.72 | 1,100.00 | 1,113.00 | Blackrock Investment Management (uk) Limited | -25.37 M GBX |
| 99. | 2023-02-17 | 2023-02-17 | 1.88 | 1,104.00 | 1,100.00 | Blackrock Investment Management (uk) Limited | 8.53 M GBX |
| 100. | 2023-02-16 | 2023-02-16 | 1.96 | 1,118.00 | 1,104.00 | Blackrock Investment Management (uk) Limited | 31.13 M GBX |
| 101. | 2023-02-14 | 2023-02-15 | 2.02 | 1,103.00 | 1,118.00 | Blackrock Investment Management (uk) Limited | -34.38 M GBX |
| 102. | 2023-02-10 | 2023-02-13 | 2.18 | 1,120.00 | 1,103.00 | Blackrock Investment Management (uk) Limited | 42.05 M GBX |
| 103. | 2023-02-08 | 2023-02-09 | 2.29 | 1,110.00 | 1,120.00 | Blackrock Investment Management (uk) Limited | -25.98 M GBX |
| 104. | 2023-01-30 | 2023-07-19 | 0.52 | 1,040.00 | 1,411.00 | Jpmorgan Asset Management (uk) Ltd | -218.88 M GBX |
| 105. | 2023-01-27 | 2023-02-07 | 2.35 | 1,019.00 | 1,110.00 | Blackrock Investment Management (uk) Limited | -242.62 M GBX |
| 106. | 2023-01-26 | 2023-01-26 | 2.71 | 1,117.00 | 1,019.00 | Blackrock Investment Management (uk) Limited | 301.31 M GBX |
| 107. | 2023-01-25 | 2023-01-25 | 3.41 | 1,125.00 | 1,117.00 | Blackrock Investment Management (uk) Limited | 30.95 M GBX |
| 108. | 2023-01-20 | 2023-01-24 | 3.59 | 1,078.00 | 1,125.00 | Blackrock Investment Management (uk) Limited | -191.43 M GBX |
| 109. | 2023-01-13 | 2023-01-19 | 3.66 | 1,083.00 | 1,078.00 | Blackrock Investment Management (uk) Limited | 20.76 M GBX |
| 110. | 2023-01-05 | 2023-01-12 | 3.89 | 1,080.00 | 1,083.00 | Blackrock Investment Management (uk) Limited | -13.24 M GBX |
| 111. | 2022-12-21 | 2023-01-04 | 3.97 | 1,037.00 | 1,080.00 | Blackrock Investment Management (uk) Limited | -193.68 M GBX |
| 112. | 2022-12-16 | 2022-12-20 | 4.09 | 1,069.00 | 1,037.00 | Blackrock Investment Management (uk) Limited | 148.49 M GBX |
| 113. | 2022-12-15 | 2022-12-15 | 4.2 | 1,084.00 | 1,069.00 | Blackrock Investment Management (uk) Limited | 71.48 M GBX |
| 114. | 2022-12-14 | 2022-12-14 | 4.33 | 1,086.00 | 1,084.00 | Blackrock Investment Management (uk) Limited | 9.83 M GBX |
| 115. | 2022-11-22 | 2022-11-22 | 0.45 | 1,133.00 | 1,135.00 | Capeview Capital Llp | -1.02 M GBX |
| 116. | 2022-11-18 | 2025-10-01 | 0.49 | 1,043.00 | 862.00 | Worldquant Llc | 100.62 M GBX |
| 117. | 2022-11-15 | 2022-11-17 | 0.58 | 1,123.00 | 1,043.00 | Worldquant Llc | 52.64 M GBX |
| 118. | 2022-11-14 | 2022-11-14 | 0.49 | 1,110.00 | 1,123.00 | Millennium International Management Lp | -7.23 M GBX |
| 119. | 2022-11-10 | 2022-11-21 | 0.58 | 966.00 | 1,133.00 | Capeview Capital Llp | -109.89 M GBX |
| 120. | 2022-11-09 | 2022-11-11 | 0.58 | 983.50 | 1,110.00 | Millennium International Management Lp | -83.24 M GBX |
| 121. | 2022-11-08 | 2022-11-09 | 0.68 | 988.50 | 966.00 | Capeview Capital Llp | 17.36 M GBX |
| 122. | 2022-10-21 | 2022-11-14 | 0.6 | 940.50 | 1,123.00 | Worldquant Llc | -124.23 M GBX |
| 123. | 2022-10-19 | 2022-11-08 | 0.69 | 970.00 | 983.50 | Millennium International Management Lp | -10.57 M GBX |
| 124. | 2022-10-17 | 2022-10-20 | 0.52 | 971.00 | 940.50 | Worldquant Llc | 17.99 M GBX |
| 125. | 2022-10-14 | 2022-10-18 | 0.76 | 940.50 | 970.00 | Millennium International Management Lp | -25.44 M GBX |
| 126. | 2022-10-05 | 2022-10-13 | 0.8 | 893.00 | 940.50 | Millennium International Management Lp | -43.11 M GBX |
| 127. | 2022-10-04 | 2022-10-04 | 0.79 | 844.50 | 893.00 | Millennium International Management Lp | -43.47 M GBX |
| 128. | 2022-09-30 | 2022-10-03 | 0.8 | 821.50 | 844.50 | Millennium International Management Lp | -20.88 M GBX |
| 129. | 2022-09-30 | 2022-11-07 | 0.78 | 821.50 | 988.50 | Capeview Capital Llp | -147.79 M GBX |
| 130. | 2022-09-29 | 2022-09-29 | 0.79 | 869.50 | 821.50 | Millennium International Management Lp | 43.02 M GBX |
| 131. | 2022-09-27 | 2022-09-28 | 0.8 | 933.50 | 869.50 | Millennium International Management Lp | 58.09 M GBX |
| 132. | 2022-09-26 | 2022-09-26 | 0.79 | 886.50 | 933.50 | Millennium International Management Lp | -42.13 M GBX |
| 133. | 2022-09-23 | 2022-09-29 | 0.8 | 937.00 | 821.50 | Capeview Capital Llp | 104.83 M GBX |
| 134. | 2022-09-23 | 2022-09-23 | 0.8 | 937.00 | 886.50 | Millennium International Management Lp | 45.84 M GBX |
| 135. | 2022-09-22 | 2022-09-22 | 0.78 | 912.50 | 937.00 | Millennium International Management Lp | -21.68 M GBX |
| 136. | 2022-09-14 | 2022-09-21 | 0.81 | 988.50 | 912.50 | Millennium International Management Lp | 69.84 M GBX |
| 137. | 2022-09-13 | 2022-12-13 | 4.47 | 949.00 | 1,086.00 | Blackrock Investment Management (uk) Limited | -694.78 M GBX |
| 138. | 2022-09-12 | 2022-09-13 | 0.78 | 901.00 | 988.50 | Millennium International Management Lp | -77.43 M GBX |
| 139. | 2022-09-09 | 2022-09-09 | 0.8 | 880.50 | 901.00 | Millennium International Management Lp | -18.61 M GBX |
| 140. | 2022-09-07 | 2022-09-08 | 0.71 | 870.50 | 880.50 | Millennium International Management Lp | -8.06 M GBX |
| 141. | 2022-09-06 | 2022-09-12 | 4.66 | 837.00 | 949.00 | Blackrock Investment Management (uk) Limited | -592.14 M GBX |
| 142. | 2022-09-02 | 2022-09-06 | 0.67 | 880.00 | 870.50 | Millennium International Management Lp | 7.22 M GBX |
| 143. | 2022-09-01 | 2022-09-22 | 0.71 | 915.00 | 937.00 | Capeview Capital Llp | -17.72 M GBX |
| 144. | 2022-08-30 | 2022-09-05 | 4.7 | 904.50 | 837.00 | Blackrock Investment Management (uk) Limited | 359.93 M GBX |
| 145. | 2022-08-26 | 2022-08-31 | 0.65 | 904.50 | 915.00 | Capeview Capital Llp | -7.74 M GBX |
| 146. | 2022-08-26 | 2022-08-29 | 4.66 | 904.50 | 904.50 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 147. | 2022-08-19 | 2022-09-01 | 0.5 | 1,034.00 | 880.00 | Millennium International Management Lp | 87.36 M GBX |
| 148. | 2022-08-02 | 2022-08-25 | 4.59 | 1,080.00 | 904.50 | Blackrock Investment Management (uk) Limited | 913.93 M GBX |
| 149. | 2022-07-28 | 2022-08-01 | 4.6 | 1,025.00 | 1,080.00 | Blackrock Investment Management (uk) Limited | -287.04 M GBX |
| 150. | 2022-07-19 | 2022-07-27 | 4.53 | 921.50 | 1,025.00 | Blackrock Investment Management (uk) Limited | -531.94 M GBX |
| 151. | 2022-07-18 | 2022-07-18 | 4.43 | 866.50 | 921.50 | Blackrock Investment Management (uk) Limited | -276.43 M GBX |
| 152. | 2022-07-15 | 2022-08-18 | 0.38 | 1,199.00 | 1,034.00 | Millennium International Management Lp | 71.14 M GBX |
| 153. | 2022-07-12 | 2022-07-14 | 0.5 | 1,318.00 | 1,199.00 | Millennium International Management Lp | 67.51 M GBX |
| 154. | 2022-07-04 | 2022-07-11 | 0.48 | 1,244.00 | 1,318.00 | Millennium International Management Lp | -40.30 M GBX |
| 155. | 2022-06-29 | 2022-07-15 | 4.21 | 1,437.00 | 866.50 | Blackrock Investment Management (uk) Limited | 2,724.96 M GBX |
| 156. | 2022-06-28 | 2022-06-28 | 0.87 | 1,413.00 | 1,437.00 | Greenvale Capital Llp | -23.69 M GBX |
| 157. | 2022-06-27 | 2022-06-27 | 1.71 | 1,410.00 | 1,413.00 | Greenvale Capital Llp | -5.82 M GBX |
| 158. | 2022-06-24 | 2022-06-24 | 2.14 | 1,377.00 | 1,410.00 | Greenvale Capital Llp | -80.12 M GBX |
| 159. | 2022-06-24 | 2022-07-01 | 0.52 | 1,377.00 | 1,244.00 | Capeview Capital Llp | 78.47 M GBX |
| 160. | 2022-06-23 | 2022-06-23 | 2.52 | 1,397.00 | 1,377.00 | Greenvale Capital Llp | 57.18 M GBX |
| 161. | 2022-06-17 | 2022-07-01 | 0.5 | 1,410.00 | 1,244.00 | Millennium International Management Lp | 94.17 M GBX |
| 162. | 2022-06-14 | 2022-06-28 | 3.91 | 1,416.00 | 1,437.00 | Blackrock Investment Management (uk) Limited | -93.16 M GBX |
| 163. | 2022-06-14 | 2022-06-23 | 0.62 | 1,416.00 | 1,377.00 | Capeview Capital Llp | 27.43 M GBX |
| 164. | 2022-06-01 | 2022-06-13 | 2.11 | 1,538.00 | 1,416.00 | Blackrock Investment Management (uk) Limited | 292.05 M GBX |
| 165. | 2022-05-25 | 2022-05-31 | 2 | 1,583.00 | 1,538.00 | Blackrock Investment Management (uk) Limited | 102.11 M GBX |
| 166. | 2022-05-23 | 2022-05-24 | 1.91 | 1,553.00 | 1,583.00 | Blackrock Investment Management (uk) Limited | -65.01 M GBX |
| 167. | 2022-05-20 | 2022-06-22 | 2.65 | 1,544.00 | 1,397.00 | Greenvale Capital Llp | 441.96 M GBX |
| 168. | 2022-05-20 | 2022-05-20 | 1.83 | 1,544.00 | 1,553.00 | Blackrock Investment Management (uk) Limited | -18.69 M GBX |
| 169. | 2022-05-19 | 2022-05-19 | 2.48 | 1,523.00 | 1,544.00 | Greenvale Capital Llp | -59.09 M GBX |
| 170. | 2022-05-18 | 2022-05-18 | 2.18 | 1,591.00 | 1,523.00 | Greenvale Capital Llp | 168.19 M GBX |
| 171. | 2022-05-17 | 2022-05-19 | 1.71 | 1,608.00 | 1,544.00 | Blackrock Investment Management (uk) Limited | 124.16 M GBX |
| 172. | 2022-05-17 | 2022-05-17 | 2.23 | 1,608.00 | 1,591.00 | Greenvale Capital Llp | 43.01 M GBX |
| 173. | 2022-05-16 | 2022-05-16 | 2.49 | 1,581.00 | 1,608.00 | Greenvale Capital Llp | -76.28 M GBX |
| 174. | 2022-05-13 | 2022-05-16 | 1.6 | 1,509.00 | 1,608.00 | Blackrock Investment Management (uk) Limited | -179.71 M GBX |
| 175. | 2022-05-11 | 2022-05-12 | 1.44 | 1,466.00 | 1,509.00 | Blackrock Investment Management (uk) Limited | -70.25 M GBX |
| 176. | 2022-05-10 | 2022-05-10 | 1.39 | 1,460.00 | 1,466.00 | Blackrock Investment Management (uk) Limited | -9.46 M GBX |
| 177. | 2022-05-06 | 2022-05-09 | 1.23 | 1,695.00 | 1,460.00 | Blackrock Investment Management (uk) Limited | 327.94 M GBX |
| 178. | 2022-05-03 | 2022-05-05 | 1.14 | 1,815.00 | 1,695.00 | Blackrock Investment Management (uk) Limited | 155.21 M GBX |
| 179. | 2022-04-29 | 2022-06-13 | 0.51 | 1,824.00 | 1,416.00 | Capeview Capital Llp | 236.08 M GBX |
| 180. | 2022-04-11 | 2022-05-13 | 2.53 | 1,782.00 | 1,581.00 | Greenvale Capital Llp | 576.95 M GBX |
| 181. | 2022-04-06 | 2022-04-08 | 2.44 | 1,803.00 | 1,782.00 | Greenvale Capital Llp | 58.13 M GBX |
| 182. | 2022-03-25 | 2022-04-05 | 2.34 | 1,801.50 | 1,803.00 | Greenvale Capital Llp | -3.98 M GBX |
| 183. | 2022-03-15 | 2022-03-24 | 2.14 | 1,600.00 | 1,801.50 | Greenvale Capital Llp | -489.23 M GBX |
| 184. | 2022-03-11 | 2022-03-14 | 2.05 | 1,513.00 | 1,600.00 | Greenvale Capital Llp | -202.35 M GBX |
| 185. | 2022-03-10 | 2022-03-10 | 1.63 | 1,574.00 | 1,513.00 | Greenvale Capital Llp | 112.81 M GBX |
| 186. | 2022-03-07 | 2022-04-28 | 0.44 | 1,650.50 | 1,824.00 | Capeview Capital Llp | -86.61 M GBX |
| 187. | 2022-03-01 | 2022-03-09 | 1.53 | 1,873.50 | 1,574.00 | Greenvale Capital Llp | 519.89 M GBX |
| 188. | 2022-02-25 | 2022-02-28 | 1.42 | 1,836.50 | 1,873.50 | Greenvale Capital Llp | -59.61 M GBX |
| 189. | 2022-02-23 | 2022-03-04 | 0.51 | 1,939.50 | 1,650.50 | Capeview Capital Llp | 167.22 M GBX |
| 190. | 2022-02-04 | 2022-02-24 | 1.32 | 2,190.00 | 1,836.50 | Greenvale Capital Llp | 529.40 M GBX |
| 191. | 2022-01-31 | 2022-02-03 | 1.24 | 2,080.00 | 2,190.00 | Greenvale Capital Llp | -154.75 M GBX |
| 192. | 2022-01-27 | 2022-01-28 | 1.12 | 2,360.00 | 2,080.00 | Greenvale Capital Llp | 355.79 M GBX |
| 193. | 2022-01-26 | 2022-01-26 | 1.02 | 2,525.00 | 2,360.00 | Greenvale Capital Llp | 190.94 M GBX |
| 194. | 2022-01-25 | 2022-01-25 | 0.93 | 2,543.00 | 2,525.00 | Greenvale Capital Llp | 18.99 M GBX |
| 195. | 2022-01-21 | 2022-01-24 | 0.81 | 2,580.00 | 2,543.00 | Greenvale Capital Llp | 34.00 M GBX |
| 196. | 2022-01-19 | 2022-01-20 | 0.75 | 2,600.00 | 2,580.00 | Greenvale Capital Llp | 17.02 M GBX |
| 197. | 2022-01-17 | 2022-01-18 | 0.6 | 2,509.00 | 2,600.00 | Greenvale Capital Llp | -61.95 M GBX |
| 198. | 2021-04-26 | 2021-04-26 | 0.49 | 2,447.00 | 2,460.00 | State Of Wisconsin Investment Board | -7.23 M GBX |
| 199. | 2021-02-01 | 2021-04-23 | 0.5 | 2,441.00 | 2,447.00 | State Of Wisconsin Investment Board | -3.40 M GBX |
| 200. | 2020-10-16 | 2020-10-16 | 0.48 | 2,110.00 | 2,158.00 | Odey Asset Management Llp | -26.14 M GBX |
| 201. | 2020-10-15 | 2020-10-15 | 0.53 | 2,138.00 | 2,110.00 | Odey Asset Management Llp | 16.84 M GBX |
| 202. | 2020-09-17 | 2023-01-27 | 0.48 | 2,400.00 | 1,040.00 | Jpmorgan Asset Management (uk) Ltd | 740.63 M GBX |
| 203. | 2020-08-26 | 2020-09-16 | 0.53 | 2,138.00 | 2,400.00 | Jpmorgan Asset Management (uk) Ltd | -157.54 M GBX |
| 204. | 2020-07-13 | 2020-08-25 | 0.48 | 2,368.00 | 2,138.00 | Jpmorgan Asset Management (uk) Ltd | 125.25 M GBX |
| 205. | 2020-07-08 | 2022-05-02 | 0.49 | 2,312.00 | 1,815.00 | Blackrock Investment Management (uk) Limited | 276.30 M GBX |
| 206. | 2020-06-18 | 2020-10-14 | 0.76 | 2,056.00 | 2,138.00 | Odey Asset Management Llp | -70.70 M GBX |
| 207. | 2020-06-17 | 2020-06-17 | 0.81 | 2,024.00 | 2,056.00 | Odey Asset Management Llp | -29.41 M GBX |
| 208. | 2020-06-16 | 2020-07-07 | 0.59 | 1,942.00 | 2,312.00 | Blackrock Investment Management (uk) Limited | -247.67 M GBX |
| 209. | 2020-06-16 | 2020-06-16 | 0.94 | 1,942.00 | 2,024.00 | Odey Asset Management Llp | -87.45 M GBX |
| 210. | 2020-06-02 | 2020-06-15 | 0.65 | 2,050.00 | 1,942.00 | Blackrock Investment Management (uk) Limited | 79.65 M GBX |
| 211. | 2020-05-29 | 2020-06-01 | 0.73 | 2,079.00 | 2,050.00 | Blackrock Investment Management (uk) Limited | 24.02 M GBX |
| 212. | 2020-05-27 | 2020-05-28 | 0.85 | 1,911.00 | 2,079.00 | Blackrock Investment Management (uk) Limited | -162.01 M GBX |
| 213. | 2020-05-14 | 2020-06-15 | 1.05 | 1,723.00 | 1,942.00 | Odey Asset Management Llp | -260.89 M GBX |
| 214. | 2020-05-01 | 2020-07-10 | 0.52 | 1,740.00 | 2,368.00 | Jpmorgan Asset Management (uk) Ltd | -370.50 M GBX |
| 215. | 2020-04-24 | 2020-05-26 | 0.98 | 1,550.00 | 1,911.00 | Blackrock Investment Management (uk) Limited | -401.38 M GBX |
| 216. | 2020-04-22 | 2020-04-23 | 1.13 | 1,364.50 | 1,550.00 | Blackrock Investment Management (uk) Limited | -237.82 M GBX |
| 217. | 2020-04-22 | 2025-06-23 | 0.45 | 1,364.50 | 902.00 | Wellington Management International Ltd | 236.13 M GBX |
| 218. | 2020-04-17 | 2020-04-21 | 1.26 | 1,301.00 | 1,364.50 | Blackrock Investment Management (uk) Limited | -90.78 M GBX |
| 219. | 2020-04-17 | 2020-04-30 | 0.48 | 1,301.00 | 1,740.00 | Jpmorgan Asset Management (uk) Ltd | -239.07 M GBX |
| 220. | 2020-04-16 | 2020-04-16 | 1.31 | 1,284.50 | 1,301.00 | Blackrock Investment Management (uk) Limited | -24.52 M GBX |
| 221. | 2020-04-09 | 2020-04-21 | 0.66 | 1,321.50 | 1,364.50 | Wellington Management International Ltd | -32.20 M GBX |
| 222. | 2020-04-01 | 2020-04-16 | 0.56 | 1,212.00 | 1,301.00 | Jpmorgan Asset Management (uk) Ltd | -56.55 M GBX |
| 223. | 2020-03-30 | 2020-05-13 | 0.9 | 1,092.00 | 1,723.00 | Odey Asset Management Llp | -644.31 M GBX |
| 224. | 2020-03-27 | 2020-03-27 | 0.83 | 1,155.00 | 1,092.00 | Odey Asset Management Llp | 59.33 M GBX |
| 225. | 2020-03-25 | 2020-04-08 | 0.73 | 1,100.00 | 1,321.50 | Wellington Management International Ltd | -183.45 M GBX |
| 226. | 2020-03-20 | 2020-03-24 | 0.69 | 892.20 | 1,100.00 | Wellington Management International Ltd | -162.67 M GBX |
| 227. | 2020-03-19 | 2020-03-19 | 0.52 | 930.60 | 892.20 | Wellington Management International Ltd | 22.65 M GBX |
| 228. | 2020-03-17 | 2020-03-26 | 0.55 | 1,049.00 | 1,155.00 | Odey Asset Management Llp | -66.14 M GBX |
| 229. | 2020-03-13 | 2020-03-16 | 0.33 | 1,050.00 | 1,049.00 | Odey Asset Management Llp | 0.37 M GBX |
| 230. | 2020-03-09 | 2020-03-12 | 0.65 | 1,237.50 | 1,050.00 | Odey Asset Management Llp | 138.27 M GBX |
| 231. | 2020-02-05 | 2020-04-15 | 1.24 | 1,383.50 | 1,284.50 | Blackrock Investment Management (uk) Limited | 139.28 M GBX |
| 232. | 2020-02-04 | 2020-02-04 | 1.12 | 1,365.00 | 1,383.50 | Blackrock Investment Management (uk) Limited | -23.51 M GBX |
| 233. | 2020-01-23 | 2020-02-03 | 1.05 | 1,630.00 | 1,365.00 | Blackrock Investment Management (uk) Limited | 315.69 M GBX |
| 234. | 2020-01-22 | 2020-01-22 | 0.99 | 1,492.50 | 1,630.00 | Blackrock Investment Management (uk) Limited | -154.44 M GBX |
| 235. | 2020-01-21 | 2020-03-31 | 0.66 | 1,453.00 | 1,212.00 | Jpmorgan Asset Management (uk) Ltd | 180.46 M GBX |
| 236. | 2020-01-21 | 2020-01-21 | 0.59 | 1,453.00 | 1,492.50 | Blackrock Investment Management (uk) Limited | -26.44 M GBX |
| 237. | 2020-01-20 | 2020-01-20 | 0.54 | 1,995.00 | 1,453.00 | Jpmorgan Asset Management (uk) Ltd | 332.06 M GBX |
| 238. | 2019-11-01 | 2022-06-16 | 0.47 | 1,860.00 | 1,410.00 | Millennium International Management Lp | 239.96 M GBX |
| 239. | 2019-10-31 | 2019-10-31 | 0.42 | 1,900.00 | 1,860.00 | Egerton Capital (uk) Llp | 19.06 M GBX |
| 240. | 2019-10-30 | 2019-10-31 | 0.58 | 1,981.00 | 1,860.00 | Millennium International Management Lp | 79.62 M GBX |
| 241. | 2019-10-29 | 2019-10-29 | 0.64 | 2,045.00 | 1,981.00 | Millennium International Management Lp | 46.47 M GBX |
| 242. | 2019-10-14 | 2019-10-30 | 0.65 | 2,195.00 | 1,900.00 | Egerton Capital (uk) Llp | 217.55 M GBX |
| 243. | 2019-10-07 | 2019-10-11 | 0.7 | 2,247.00 | 2,195.00 | Egerton Capital (uk) Llp | 41.30 M GBX |
| 244. | 2019-10-07 | 2019-10-28 | 0.78 | 2,247.00 | 2,045.00 | Millennium International Management Lp | 178.76 M GBX |
| 245. | 2019-10-04 | 2019-10-04 | 0.8 | 2,373.00 | 2,247.00 | Millennium International Management Lp | 114.36 M GBX |
| 246. | 2019-10-03 | 2019-10-03 | 0.77 | 2,346.00 | 2,373.00 | Millennium International Management Lp | -23.59 M GBX |
| 247. | 2019-09-23 | 2019-10-02 | 0.88 | 2,407.00 | 2,346.00 | Millennium International Management Lp | 60.90 M GBX |
| 248. | 2019-09-12 | 2019-09-20 | 0.98 | 2,342.00 | 2,407.00 | Millennium International Management Lp | -72.27 M GBX |
| 249. | 2019-09-05 | 2019-09-11 | 1.08 | 2,330.00 | 2,342.00 | Millennium International Management Lp | -14.70 M GBX |
| 250. | 2019-08-23 | 2019-10-04 | 0.59 | 2,216.00 | 2,247.00 | Egerton Capital (uk) Llp | -20.75 M GBX |
| 251. | 2019-08-21 | 2019-09-04 | 1.11 | 2,207.00 | 2,330.00 | Millennium International Management Lp | -154.90 M GBX |
| 252. | 2019-08-09 | 2019-08-09 | 0.45 | 2,248.00 | 2,192.00 | Lone Pine Capital Llc | 28.59 M GBX |
| 253. | 2019-08-08 | 2019-08-20 | 0.91 | 2,211.00 | 2,207.00 | Millennium International Management Lp | 4.13 M GBX |
| 254. | 2019-08-07 | 2019-08-08 | 0.57 | 2,260.00 | 2,248.00 | Lone Pine Capital Llc | 7.76 M GBX |
| 255. | 2019-08-07 | 2019-08-07 | 0.7 | 2,260.00 | 2,211.00 | Millennium International Management Lp | 38.91 M GBX |
| 256. | 2019-08-06 | 2019-08-06 | 0.53 | 2,292.00 | 2,260.00 | Millennium International Management Lp | 19.24 M GBX |
| 257. | 2019-08-06 | 2019-08-06 | 0.78 | 2,292.00 | 2,260.00 | Lone Pine Capital Llc | 28.32 M GBX |
| 258. | 2019-08-02 | 2019-08-05 | 1.18 | 2,442.00 | 2,292.00 | Lone Pine Capital Llc | 200.81 M GBX |
| 259. | 2019-07-03 | 2019-08-01 | 1.25 | 2,380.00 | 2,442.00 | Lone Pine Capital Llc | -87.93 M GBX |
| 260. | 2019-06-28 | 2019-07-02 | 0.93 | 2,330.00 | 2,380.00 | Lone Pine Capital Llc | -52.76 M GBX |
| 261. | 2019-06-24 | 2019-06-27 | 0.73 | 2,304.00 | 2,330.00 | Lone Pine Capital Llc | -21.53 M GBX |
| 262. | 2019-06-18 | 2019-06-21 | 0.6 | 2,426.00 | 2,304.00 | Lone Pine Capital Llc | 83.05 M GBX |
| 263. | 2019-06-14 | 2019-06-17 | 0.51 | 2,440.00 | 2,426.00 | Lone Pine Capital Llc | 8.10 M GBX |
| 264. | 2016-03-22 | 2016-03-22 | 0.58 | 675.50 | 680.00 | Janus Henderson Investors Uk Limited | -2.96 M GBX |
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