Imi Plc - history
Country: United_kingdom. Ticker: IMI.LSESummary for all available positions:
Ako Capital Llp lost -0.72 million GBX (full history)
Citadel Advisors Europe Limited earned 2.34 million GBX (full history)
Citadel Europe Llp lost -1.47 million GBX (full history)
Cz Capital Llp lost -1.26 million GBX (full history)
Aqr Capital Management Llc lost -2.35 million GBX (full history)
Pictet Asset Management S.a. earned 3.86 million GBX (full history)
Glg Partners Lp earned 3.01 million GBX (full history)
Millennium International Management Lp earned 0.75 million GBX (full history)
Paloma Partners Management Company lost -0.73 million GBX (full history)
Millennium Capital Partners Llp earned 1.58 million GBX (full history)
Insight Investment Management (global) Ltd earned 2.18 million GBX (full history)
Fil Investments International lost -2.03 million GBX (full history)
Marshall Wace Llp lost -1.04 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.77 million GBX (full history)
Fil Investment Services (uk) Limited earned 3.39 million GBX (full history)
Worldquant Llc earned 0.08 million GBX (full history)
Total sum: 8.38 million GBX earned in 205 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-09-30 | 2024-10-05 (ongoing) | 1.02 | 1,880.00 | 1,806.00 | Ako Capital Llp | 193.43 M GBX |
| 2. | 2024-08-30 | 2024-09-27 | 0.92 | 1,837.00 | 1,880.00 | Ako Capital Llp | -101.38 M GBX |
| 3. | 2024-08-16 | 2024-08-29 | 0.81 | 1,785.00 | 1,837.00 | Ako Capital Llp | -107.94 M GBX |
| 4. | 2024-08-14 | 2024-08-15 | 0.75 | 1,756.00 | 1,785.00 | Ako Capital Llp | -55.74 M GBX |
| 5. | 2022-01-24 | 2022-01-24 | 0.49 | 1,641.00 | 1,580.00 | Citadel Advisors Europe Limited | 76.60 M GBX |
| 6. | 2022-01-03 | 2022-01-21 | 0.57 | 1,749.00 | 1,641.00 | Citadel Advisors Europe Limited | 157.76 M GBX |
| 7. | 2021-11-17 | 2021-12-31 | 0.57 | 1,813.00 | 1,736.00 | Citadel Europe Llp | 112.47 M GBX |
| 8. | 2021-11-04 | 2021-11-16 | 0.55 | 1,629.00 | 1,813.00 | Citadel Europe Llp | -259.34 M GBX |
| 9. | 2019-11-06 | 2019-11-06 | 0.44 | 1,067.50 | 1,061.50 | Cz Capital Llp | 6.77 M GBX |
| 10. | 2019-10-18 | 2019-11-05 | 0.52 | 968.00 | 1,067.50 | Cz Capital Llp | -132.59 M GBX |
| 11. | 2019-09-23 | 2019-09-23 | 0.49 | 983.40 | 970.60 | Aqr Capital Management Llc | 16.07 M GBX |
| 12. | 2019-04-26 | 2019-09-20 | 0.58 | 1,045.00 | 983.40 | Aqr Capital Management Llc | 91.56 M GBX |
| 13. | 2019-02-28 | 2019-04-25 | 0.69 | 944.50 | 1,045.00 | Aqr Capital Management Llc | -177.71 M GBX |
| 14. | 2019-02-15 | 2019-02-15 | 0.45 | 947.50 | 957.50 | Pictet Asset Management S.a. | -11.53 M GBX |
| 15. | 2019-01-09 | 2019-02-27 | 0.7 | 968.50 | 944.50 | Aqr Capital Management Llc | 43.05 M GBX |
| 16. | 2019-01-07 | 2019-01-08 | 0.69 | 941.50 | 968.50 | Aqr Capital Management Llc | -47.74 M GBX |
| 17. | 2018-12-21 | 2019-02-14 | 0.51 | 916.00 | 947.50 | Pictet Asset Management S.a. | -41.17 M GBX |
| 18. | 2018-12-20 | 2019-01-04 | 0.7 | 925.00 | 941.50 | Aqr Capital Management Llc | -29.60 M GBX |
| 19. | 2018-12-11 | 2018-12-20 | 0.44 | 870.00 | 916.00 | Pictet Asset Management S.a. | -51.87 M GBX |
| 20. | 2018-12-07 | 2018-12-10 | 0.52 | 912.50 | 870.00 | Pictet Asset Management S.a. | 56.63 M GBX |
| 21. | 2018-11-23 | 2018-12-06 | 0.48 | 933.50 | 912.50 | Pictet Asset Management S.a. | 25.83 M GBX |
| 22. | 2018-11-14 | 2018-11-22 | 0.55 | 938.00 | 933.50 | Pictet Asset Management S.a. | 6.34 M GBX |
| 23. | 2018-11-09 | 2018-11-13 | 0.63 | 980.50 | 938.00 | Pictet Asset Management S.a. | 68.61 M GBX |
| 24. | 2018-11-08 | 2018-11-08 | 0.5 | 995.00 | 980.50 | Pictet Asset Management S.a. | 18.58 M GBX |
| 25. | 2018-11-07 | 2018-12-19 | 0.6 | 980.00 | 925.00 | Aqr Capital Management Llc | 84.57 M GBX |
| 26. | 2018-11-01 | 2018-11-01 | 0.45 | 994.50 | 1,001.00 | Glg Partners Lp | -7.50 M GBX |
| 27. | 2018-10-30 | 2018-10-31 | 0.53 | 964.50 | 994.50 | Glg Partners Lp | -40.75 M GBX |
| 28. | 2018-10-29 | 2018-10-29 | 0.63 | 941.50 | 964.50 | Glg Partners Lp | -37.13 M GBX |
| 29. | 2018-10-26 | 2018-10-26 | 0.76 | 944.00 | 941.50 | Glg Partners Lp | 4.87 M GBX |
| 30. | 2018-10-25 | 2018-10-25 | 0.87 | 920.50 | 944.00 | Glg Partners Lp | -52.39 M GBX |
| 31. | 2018-10-09 | 2018-10-24 | 0.91 | 1,107.00 | 920.50 | Glg Partners Lp | 434.92 M GBX |
| 32. | 2018-10-05 | 2018-10-08 | 0.82 | 1,155.00 | 1,107.00 | Glg Partners Lp | 100.87 M GBX |
| 33. | 2018-09-28 | 2018-10-04 | 0.71 | 1,098.00 | 1,155.00 | Glg Partners Lp | -103.71 M GBX |
| 34. | 2018-09-25 | 2018-09-27 | 0.66 | 1,121.00 | 1,098.00 | Glg Partners Lp | 38.90 M GBX |
| 35. | 2018-09-11 | 2018-11-07 | 0.4 | 1,133.00 | 995.00 | Pictet Asset Management S.a. | 141.46 M GBX |
| 36. | 2018-09-06 | 2018-09-10 | 0.57 | 1,204.00 | 1,133.00 | Pictet Asset Management S.a. | 103.71 M GBX |
| 37. | 2018-08-24 | 2018-11-06 | 0.58 | 1,200.00 | 980.00 | Aqr Capital Management Llc | 326.99 M GBX |
| 38. | 2018-08-21 | 2018-09-05 | 0.64 | 1,174.00 | 1,204.00 | Pictet Asset Management S.a. | -49.20 M GBX |
| 39. | 2018-07-31 | 2018-08-20 | 0.57 | 1,167.00 | 1,174.00 | Pictet Asset Management S.a. | -10.22 M GBX |
| 40. | 2018-07-13 | 2018-08-23 | 0.69 | 1,094.00 | 1,200.00 | Aqr Capital Management Llc | -187.43 M GBX |
| 41. | 2018-06-05 | 2018-07-30 | 0.49 | 1,179.00 | 1,167.00 | Pictet Asset Management S.a. | 15.07 M GBX |
| 42. | 2018-06-04 | 2018-06-04 | 0.59 | 1,180.00 | 1,179.00 | Pictet Asset Management S.a. | 1.51 M GBX |
| 43. | 2018-06-01 | 2018-06-01 | 0.72 | 1,160.00 | 1,180.00 | Pictet Asset Management S.a. | -36.90 M GBX |
| 44. | 2018-05-31 | 2018-05-31 | 0.8 | 1,151.00 | 1,160.00 | Pictet Asset Management S.a. | -18.45 M GBX |
| 45. | 2018-05-30 | 2018-05-30 | 1.88 | 1,152.00 | 1,151.00 | Millennium International Management Lp | 4.82 M GBX |
| 46. | 2018-05-29 | 2018-05-29 | 1.74 | 1,165.00 | 1,152.00 | Millennium International Management Lp | 57.97 M GBX |
| 47. | 2018-05-25 | 2018-05-28 | 1.61 | 1,173.00 | 1,165.00 | Millennium International Management Lp | 33.01 M GBX |
| 48. | 2018-05-24 | 2018-05-24 | 1.5 | 1,188.00 | 1,173.00 | Millennium International Management Lp | 57.66 M GBX |
| 49. | 2018-05-23 | 2018-05-23 | 1.41 | 1,192.00 | 1,188.00 | Millennium International Management Lp | 14.45 M GBX |
| 50. | 2018-05-22 | 2018-07-12 | 0.79 | 1,183.00 | 1,094.00 | Aqr Capital Management Llc | 180.18 M GBX |
| 51. | 2018-05-22 | 2018-05-22 | 1.29 | 1,183.00 | 1,192.00 | Millennium International Management Lp | -29.75 M GBX |
| 52. | 2018-05-18 | 2018-05-30 | 0.73 | 1,165.00 | 1,151.00 | Pictet Asset Management S.a. | 26.19 M GBX |
| 53. | 2018-05-18 | 2018-05-21 | 1.14 | 1,165.00 | 1,183.00 | Millennium International Management Lp | -52.59 M GBX |
| 54. | 2018-05-17 | 2018-05-17 | 1.06 | 1,128.00 | 1,165.00 | Millennium International Management Lp | -100.51 M GBX |
| 55. | 2018-05-15 | 2018-05-16 | 0.9 | 1,099.00 | 1,128.00 | Millennium International Management Lp | -66.89 M GBX |
| 56. | 2018-05-15 | 2018-05-17 | 0.8 | 1,099.00 | 1,165.00 | Pictet Asset Management S.a. | -135.31 M GBX |
| 57. | 2018-05-09 | 2018-05-14 | 0.8 | 1,075.00 | 1,099.00 | Millennium International Management Lp | -49.20 M GBX |
| 58. | 2018-05-04 | 2018-05-14 | 0.75 | 1,060.00 | 1,099.00 | Pictet Asset Management S.a. | -74.96 M GBX |
| 59. | 2018-05-04 | 2018-05-08 | 0.74 | 1,060.00 | 1,075.00 | Millennium International Management Lp | -28.45 M GBX |
| 60. | 2018-05-02 | 2018-05-03 | 0.68 | 1,095.00 | 1,060.00 | Pictet Asset Management S.a. | 60.99 M GBX |
| 61. | 2018-04-27 | 2018-05-30 | 0.51 | 1,095.00 | 1,151.00 | Paloma Partners Management Company | -73.19 M GBX |
| 62. | 2018-04-26 | 2018-05-03 | 0.61 | 1,078.00 | 1,060.00 | Millennium International Management Lp | 28.14 M GBX |
| 63. | 2018-04-23 | 2018-05-01 | 0.5 | 1,068.00 | 1,095.00 | Pictet Asset Management S.a. | -34.60 M GBX |
| 64. | 2018-04-20 | 2018-04-25 | 0.5 | 1,078.00 | 1,078.00 | Millennium International Management Lp | 0.00 M GBX |
| 65. | 2018-03-27 | 2018-05-21 | 0.8 | 1,056.00 | 1,183.00 | Aqr Capital Management Llc | -260.37 M GBX |
| 66. | 2018-03-13 | 2018-03-26 | 0.7 | 1,118.00 | 1,056.00 | Aqr Capital Management Llc | 111.22 M GBX |
| 67. | 2018-03-05 | 2018-04-19 | 0.46 | 1,124.00 | 1,078.00 | Millennium International Management Lp | 54.23 M GBX |
| 68. | 2018-03-05 | 2018-04-20 | 0.49 | 1,124.00 | 1,068.00 | Pictet Asset Management S.a. | 70.32 M GBX |
| 69. | 2018-03-02 | 2018-03-02 | 0.53 | 1,229.00 | 1,124.00 | Millennium International Management Lp | 142.61 M GBX |
| 70. | 2018-03-02 | 2018-03-02 | 0.35 | 1,229.00 | 1,124.00 | Millennium Capital Partners Llp | 94.18 M GBX |
| 71. | 2018-03-02 | 2018-03-02 | 0.64 | 1,229.00 | 1,124.00 | Pictet Asset Management S.a. | 172.21 M GBX |
| 72. | 2018-03-01 | 2018-03-01 | 0.6 | 1,227.00 | 1,229.00 | Millennium International Management Lp | -3.08 M GBX |
| 73. | 2018-03-01 | 2018-03-01 | 0.64 | 1,227.00 | 1,229.00 | Pictet Asset Management S.a. | -3.28 M GBX |
| 74. | 2018-02-06 | 2018-02-28 | 0.55 | 1,277.00 | 1,227.00 | Millennium International Management Lp | 70.47 M GBX |
| 75. | 2018-01-31 | 2018-02-05 | 0.45 | 1,344.00 | 1,277.00 | Millennium International Management Lp | 77.26 M GBX |
| 76. | 2018-01-30 | 2018-03-01 | 0.53 | 1,345.00 | 1,229.00 | Millennium Capital Partners Llp | 157.55 M GBX |
| 77. | 2018-01-29 | 2018-01-30 | 0.5 | 1,346.00 | 1,344.00 | Millennium International Management Lp | 2.56 M GBX |
| 78. | 2018-01-23 | 2018-02-28 | 0.71 | 1,371.00 | 1,227.00 | Pictet Asset Management S.a. | 262.01 M GBX |
| 79. | 2018-01-23 | 2018-01-29 | 0.47 | 1,371.00 | 1,345.00 | Millennium Capital Partners Llp | 31.32 M GBX |
| 80. | 2018-01-22 | 2018-01-26 | 0.47 | 1,407.00 | 1,346.00 | Millennium International Management Lp | 73.47 M GBX |
| 81. | 2018-01-22 | 2018-01-22 | 0.67 | 1,407.00 | 1,371.00 | Pictet Asset Management S.a. | 61.81 M GBX |
| 82. | 2018-01-16 | 2018-01-22 | 0.58 | 1,443.00 | 1,371.00 | Millennium Capital Partners Llp | 107.02 M GBX |
| 83. | 2018-01-12 | 2018-01-15 | 0.6 | 1,395.00 | 1,443.00 | Millennium Capital Partners Llp | -73.80 M GBX |
| 84. | 2018-01-12 | 2018-01-19 | 0.53 | 1,395.00 | 1,407.00 | Pictet Asset Management S.a. | -16.30 M GBX |
| 85. | 2017-12-08 | 2018-01-19 | 0.5 | 1,242.00 | 1,407.00 | Millennium International Management Lp | -211.42 M GBX |
| 86. | 2017-11-29 | 2018-01-11 | 0.54 | 1,281.00 | 1,395.00 | Millennium Capital Partners Llp | -157.76 M GBX |
| 87. | 2017-11-02 | 2018-01-11 | 0.48 | 1,238.00 | 1,395.00 | Pictet Asset Management S.a. | -193.12 M GBX |
| 88. | 2017-09-29 | 2017-11-01 | 0.5 | 1,216.00 | 1,238.00 | Pictet Asset Management S.a. | -28.19 M GBX |
| 89. | 2017-04-26 | 2018-03-12 | 0.68 | 1,264.00 | 1,118.00 | Aqr Capital Management Llc | 254.42 M GBX |
| 90. | 2017-04-11 | 2017-04-25 | 0.78 | 1,198.00 | 1,264.00 | Aqr Capital Management Llc | -131.93 M GBX |
| 91. | 2017-03-29 | 2017-04-10 | 0.89 | 1,228.00 | 1,198.00 | Aqr Capital Management Llc | 68.42 M GBX |
| 92. | 2017-03-03 | 2017-03-28 | 0.99 | 1,297.00 | 1,228.00 | Aqr Capital Management Llc | 175.05 M GBX |
| 93. | 2017-02-06 | 2017-02-06 | 0.47 | 1,202.00 | 1,195.00 | Insight Investment Management (global) Ltd | 8.43 M GBX |
| 94. | 2017-02-03 | 2017-02-03 | 0.57 | 1,183.00 | 1,202.00 | Insight Investment Management (global) Ltd | -27.75 M GBX |
| 95. | 2017-01-31 | 2017-02-02 | 0.66 | 1,170.00 | 1,183.00 | Insight Investment Management (global) Ltd | -21.99 M GBX |
| 96. | 2017-01-27 | 2017-01-30 | 0.78 | 1,176.00 | 1,170.00 | Insight Investment Management (global) Ltd | 11.99 M GBX |
| 97. | 2016-11-11 | 2017-01-26 | 0.89 | 977.00 | 1,176.00 | Insight Investment Management (global) Ltd | -453.87 M GBX |
| 98. | 2016-11-08 | 2018-09-24 | 0.49 | 934.00 | 1,121.00 | Glg Partners Lp | -234.82 M GBX |
| 99. | 2016-11-07 | 2016-11-07 | 0.58 | 948.00 | 934.00 | Glg Partners Lp | 20.81 M GBX |
| 100. | 2016-10-27 | 2016-11-04 | 0.65 | 995.00 | 948.00 | Glg Partners Lp | 78.29 M GBX |
| 101. | 2016-10-25 | 2017-03-02 | 1 | 1,031.00 | 1,297.00 | Aqr Capital Management Llc | -681.66 M GBX |
| 102. | 2016-10-18 | 2016-10-26 | 0.57 | 1,066.00 | 995.00 | Glg Partners Lp | 103.71 M GBX |
| 103. | 2016-10-13 | 2016-10-17 | 0.66 | 1,077.00 | 1,066.00 | Glg Partners Lp | 18.60 M GBX |
| 104. | 2016-10-13 | 2016-10-13 | 0.36 | 1,077.00 | 1,072.00 | Fil Investments International | 4.61 M GBX |
| 105. | 2016-10-12 | 2016-10-12 | 0.57 | 1,098.00 | 1,077.00 | Fil Investments International | 30.67 M GBX |
| 106. | 2016-10-10 | 2016-10-12 | 0.52 | 1,110.00 | 1,077.00 | Glg Partners Lp | 43.98 M GBX |
| 107. | 2016-10-04 | 2016-10-07 | 0.48 | 1,091.00 | 1,110.00 | Glg Partners Lp | -23.37 M GBX |
| 108. | 2016-09-30 | 2016-11-10 | 0.98 | 1,065.00 | 977.00 | Insight Investment Management (global) Ltd | 221.00 M GBX |
| 109. | 2016-09-15 | 2016-10-03 | 0.5 | 1,076.00 | 1,091.00 | Glg Partners Lp | -19.22 M GBX |
| 110. | 2016-08-18 | 2016-09-14 | 0.48 | 1,050.00 | 1,076.00 | Glg Partners Lp | -31.98 M GBX |
| 111. | 2016-08-09 | 2016-10-24 | 0.9 | 1,054.00 | 1,031.00 | Aqr Capital Management Llc | 53.05 M GBX |
| 112. | 2016-08-02 | 2016-08-17 | 0.53 | 1,062.00 | 1,050.00 | Glg Partners Lp | 16.30 M GBX |
| 113. | 2016-07-29 | 2016-08-01 | 0.45 | 1,035.00 | 1,062.00 | Glg Partners Lp | -31.14 M GBX |
| 114. | 2016-07-28 | 2016-07-28 | 0.48 | 1,040.00 | 1,035.00 | Marshall Wace Llp | 6.15 M GBX |
| 115. | 2016-07-28 | 2016-07-28 | 0.57 | 1,040.00 | 1,035.00 | Glg Partners Lp | 7.30 M GBX |
| 116. | 2016-07-25 | 2016-07-27 | 0.63 | 1,008.00 | 1,040.00 | Glg Partners Lp | -51.66 M GBX |
| 117. | 2016-07-19 | 2016-09-29 | 0.79 | 996.50 | 1,065.00 | Insight Investment Management (global) Ltd | -138.68 M GBX |
| 118. | 2016-07-15 | 2016-07-27 | 0.59 | 1,002.00 | 1,040.00 | Marshall Wace Llp | -57.45 M GBX |
| 119. | 2016-07-11 | 2016-07-14 | 0.6 | 975.00 | 1,002.00 | Marshall Wace Llp | -41.51 M GBX |
| 120. | 2016-07-08 | 2016-07-18 | 0.61 | 938.50 | 996.50 | Insight Investment Management (global) Ltd | -90.67 M GBX |
| 121. | 2016-07-04 | 2016-07-08 | 0.52 | 990.50 | 975.00 | Marshall Wace Llp | 20.65 M GBX |
| 122. | 2016-07-04 | 2016-07-04 | 0.48 | 990.50 | 969.00 | Blackrock Investment Management (uk) Limited | 26.45 M GBX |
| 123. | 2016-07-01 | 2016-10-11 | 0.71 | 967.00 | 1,098.00 | Fil Investments International | -238.35 M GBX |
| 124. | 2016-06-30 | 2016-07-01 | 0.54 | 948.00 | 990.50 | Blackrock Investment Management (uk) Limited | -58.81 M GBX |
| 125. | 2016-06-29 | 2016-07-22 | 0.54 | 943.50 | 1,008.00 | Glg Partners Lp | -89.26 M GBX |
| 126. | 2016-06-29 | 2016-06-29 | 0.6 | 943.50 | 948.00 | Blackrock Investment Management (uk) Limited | -6.92 M GBX |
| 127. | 2016-06-28 | 2016-06-28 | 0.59 | 913.50 | 943.50 | Blackrock Investment Management (uk) Limited | -45.36 M GBX |
| 128. | 2016-06-27 | 2016-06-28 | 0.41 | 964.50 | 943.50 | Glg Partners Lp | 22.06 M GBX |
| 129. | 2016-06-24 | 2016-06-24 | 0.57 | 986.00 | 964.50 | Glg Partners Lp | 31.41 M GBX |
| 130. | 2016-06-13 | 2016-06-27 | 0.69 | 986.50 | 913.50 | Blackrock Investment Management (uk) Limited | 129.08 M GBX |
| 131. | 2016-05-10 | 2016-07-01 | 0.49 | 969.50 | 990.50 | Marshall Wace Llp | -26.37 M GBX |
| 132. | 2016-05-09 | 2016-06-10 | 0.74 | 988.50 | 986.50 | Blackrock Investment Management (uk) Limited | 3.79 M GBX |
| 133. | 2016-05-06 | 2016-05-09 | 0.57 | 943.50 | 969.50 | Marshall Wace Llp | -37.98 M GBX |
| 134. | 2016-05-05 | 2016-05-06 | 0.61 | 935.00 | 988.50 | Blackrock Investment Management (uk) Limited | -83.63 M GBX |
| 135. | 2016-05-03 | 2016-08-08 | 0.8 | 935.00 | 1,054.00 | Aqr Capital Management Llc | -243.96 M GBX |
| 136. | 2016-05-03 | 2016-06-23 | 0.4 | 935.00 | 986.00 | Glg Partners Lp | -52.28 M GBX |
| 137. | 2016-04-28 | 2016-05-02 | 0.51 | 947.00 | 935.00 | Glg Partners Lp | 15.68 M GBX |
| 138. | 2016-04-26 | 2016-04-27 | 0.61 | 961.00 | 947.00 | Glg Partners Lp | 21.89 M GBX |
| 139. | 2016-04-22 | 2016-05-04 | 0.5 | 999.50 | 935.00 | Blackrock Investment Management (uk) Limited | 82.65 M GBX |
| 140. | 2016-04-22 | 2016-04-25 | 0.58 | 999.50 | 961.00 | Glg Partners Lp | 57.22 M GBX |
| 141. | 2016-04-21 | 2016-04-21 | 0.34 | 976.50 | 999.50 | Glg Partners Lp | -20.04 M GBX |
| 142. | 2016-04-14 | 2016-05-05 | 0.61 | 963.50 | 943.50 | Marshall Wace Llp | 31.26 M GBX |
| 143. | 2016-04-14 | 2016-07-07 | 0.45 | 963.50 | 938.50 | Insight Investment Management (global) Ltd | 28.83 M GBX |
| 144. | 2016-04-13 | 2016-04-20 | 0.59 | 928.50 | 976.50 | Glg Partners Lp | -72.57 M GBX |
| 145. | 2016-04-11 | 2016-04-13 | 0.51 | 921.00 | 963.50 | Marshall Wace Llp | -55.55 M GBX |
| 146. | 2016-04-07 | 2016-04-12 | 0.62 | 930.00 | 928.50 | Glg Partners Lp | 2.38 M GBX |
| 147. | 2016-04-01 | 2016-04-06 | 0.56 | 952.50 | 930.00 | Glg Partners Lp | 32.29 M GBX |
| 148. | 2016-03-31 | 2016-04-21 | 0.35 | 957.00 | 999.50 | Blackrock Investment Management (uk) Limited | -38.12 M GBX |
| 149. | 2016-03-30 | 2016-03-31 | 0.49 | 945.00 | 952.50 | Glg Partners Lp | -9.42 M GBX |
| 150. | 2016-03-30 | 2016-04-13 | 0.69 | 945.00 | 963.50 | Insight Investment Management (global) Ltd | -32.71 M GBX |
| 151. | 2016-03-24 | 2016-03-29 | 0.5 | 954.50 | 945.00 | Glg Partners Lp | 12.17 M GBX |
| 152. | 2016-02-05 | 2016-03-30 | 0.48 | 793.00 | 957.00 | Blackrock Investment Management (uk) Limited | -201.73 M GBX |
| 153. | 2016-02-04 | 2016-02-04 | 0.7 | 759.00 | 793.00 | Blackrock Investment Management (uk) Limited | -60.99 M GBX |
| 154. | 2016-02-01 | 2016-02-03 | 0.69 | 804.50 | 759.00 | Blackrock Investment Management (uk) Limited | 80.45 M GBX |
| 155. | 2016-01-29 | 2016-06-30 | 0.59 | 791.00 | 967.00 | Fil Investment Services (uk) Limited | -266.11 M GBX |
| 156. | 2016-01-27 | 2016-01-28 | 0.69 | 786.00 | 791.00 | Fil Investment Services (uk) Limited | -8.84 M GBX |
| 157. | 2016-01-26 | 2016-01-29 | 0.73 | 765.00 | 804.50 | Blackrock Investment Management (uk) Limited | -73.89 M GBX |
| 158. | 2016-01-12 | 2016-01-25 | 0.59 | 787.50 | 765.00 | Blackrock Investment Management (uk) Limited | 34.02 M GBX |
| 159. | 2015-12-22 | 2016-03-29 | 0.53 | 847.50 | 945.00 | Insight Investment Management (global) Ltd | -132.42 M GBX |
| 160. | 2015-11-24 | 2015-11-24 | 0.49 | 936.50 | 929.00 | Worldquant Llc | 9.42 M GBX |
| 161. | 2015-11-20 | 2016-01-11 | 0.6 | 917.00 | 787.50 | Blackrock Investment Management (uk) Limited | 199.12 M GBX |
| 162. | 2015-11-17 | 2015-11-23 | 0.53 | 870.00 | 936.50 | Worldquant Llc | -90.32 M GBX |
| 163. | 2015-11-13 | 2016-04-08 | 0.48 | 899.00 | 921.00 | Marshall Wace Llp | -27.06 M GBX |
| 164. | 2015-11-12 | 2015-11-12 | 0.51 | 975.50 | 899.00 | Marshall Wace Llp | 99.98 M GBX |
| 165. | 2015-11-06 | 2015-11-11 | 0.68 | 978.00 | 975.50 | Marshall Wace Llp | 4.36 M GBX |
| 166. | 2015-11-04 | 2015-11-05 | 0.71 | 976.00 | 978.00 | Marshall Wace Llp | -3.64 M GBX |
| 167. | 2015-11-03 | 2016-03-23 | 0.43 | 968.00 | 954.50 | Glg Partners Lp | 14.88 M GBX |
| 168. | 2015-10-30 | 2015-11-16 | 0.48 | 955.50 | 870.00 | Worldquant Llc | 105.17 M GBX |
| 169. | 2015-10-27 | 2015-10-29 | 0.5 | 980.50 | 955.50 | Worldquant Llc | 32.03 M GBX |
| 170. | 2015-10-23 | 2015-11-19 | 0.51 | 973.00 | 917.00 | Blackrock Investment Management (uk) Limited | 73.19 M GBX |
| 171. | 2015-10-21 | 2016-01-26 | 0.7 | 961.50 | 786.00 | Fil Investment Services (uk) Limited | 314.82 M GBX |
| 172. | 2015-10-16 | 2015-11-03 | 0.66 | 997.50 | 976.00 | Marshall Wace Llp | 36.36 M GBX |
| 173. | 2015-10-16 | 2015-10-22 | 0.29 | 997.50 | 973.00 | Blackrock Investment Management (uk) Limited | 18.21 M GBX |
| 174. | 2015-10-13 | 2016-05-02 | 0.79 | 1,056.00 | 935.00 | Aqr Capital Management Llc | 244.96 M GBX |
| 175. | 2015-10-09 | 2015-10-15 | 0.7 | 1,057.00 | 997.50 | Marshall Wace Llp | 106.73 M GBX |
| 176. | 2015-10-07 | 2015-10-08 | 0.69 | 1,008.00 | 1,057.00 | Marshall Wace Llp | -86.64 M GBX |
| 177. | 2015-10-07 | 2015-10-26 | 0.47 | 1,008.00 | 980.50 | Worldquant Llc | 33.12 M GBX |
| 178. | 2015-10-06 | 2015-10-06 | 0.7 | 1,010.00 | 1,008.00 | Marshall Wace Llp | 3.59 M GBX |
| 179. | 2015-10-02 | 2015-10-05 | 0.68 | 964.50 | 1,010.00 | Marshall Wace Llp | -79.29 M GBX |
| 180. | 2015-10-01 | 2015-10-01 | 0.7 | 948.50 | 964.50 | Marshall Wace Llp | -28.70 M GBX |
| 181. | 2015-10-01 | 2015-10-12 | 0.8 | 948.50 | 1,056.00 | Aqr Capital Management Llc | -220.39 M GBX |
| 182. | 2015-09-30 | 2015-10-06 | 0.5 | 944.50 | 1,008.00 | Worldquant Llc | -81.36 M GBX |
| 183. | 2015-09-30 | 2015-09-30 | 0.79 | 944.50 | 948.50 | Aqr Capital Management Llc | -8.10 M GBX |
| 184. | 2015-09-28 | 2015-09-30 | 0.63 | 959.50 | 948.50 | Marshall Wace Llp | 17.76 M GBX |
| 185. | 2015-09-23 | 2015-09-25 | 0.54 | 969.50 | 959.50 | Marshall Wace Llp | 13.84 M GBX |
| 186. | 2015-09-22 | 2015-11-02 | 0.57 | 1,017.00 | 968.00 | Glg Partners Lp | 71.57 M GBX |
| 187. | 2015-09-21 | 2015-09-21 | 0.61 | 1,035.00 | 1,017.00 | Glg Partners Lp | 28.14 M GBX |
| 188. | 2015-09-14 | 2015-09-29 | 0.8 | 1,029.00 | 944.50 | Aqr Capital Management Llc | 173.24 M GBX |
| 189. | 2015-07-02 | 2015-10-20 | 0.62 | 1,150.00 | 961.50 | Fil Investment Services (uk) Limited | 299.50 M GBX |
| 190. | 2015-02-04 | 2015-09-11 | 0.71 | 1,371.00 | 1,029.00 | Aqr Capital Management Llc | 622.26 M GBX |
| 191. | 2015-01-21 | 2015-02-03 | 0.6 | 1,252.00 | 1,371.00 | Aqr Capital Management Llc | -182.97 M GBX |
| 192. | 2015-01-09 | 2015-01-20 | 0.52 | 1,225.00 | 1,252.00 | Aqr Capital Management Llc | -35.98 M GBX |
| 193. | 2014-12-22 | 2015-01-08 | 0.47 | 1,247.00 | 1,225.00 | Aqr Capital Management Llc | 26.50 M GBX |
| 194. | 2014-12-19 | 2014-12-19 | 0.52 | 1,237.00 | 1,247.00 | Aqr Capital Management Llc | -13.33 M GBX |
| 195. | 2014-04-30 | 2015-12-21 | 0.56 | 1,495.00 | 847.50 | Insight Investment Management (global) Ltd | 929.22 M GBX |
| 196. | 2014-03-14 | 2014-04-29 | 0.68 | 1,417.00 | 1,495.00 | Insight Investment Management (global) Ltd | -135.92 M GBX |
| 197. | 2014-02-04 | 2014-03-13 | 0.51 | 1,457.00 | 1,417.00 | Insight Investment Management (global) Ltd | 52.28 M GBX |
| 198. | 2013-09-23 | 2014-12-18 | 0.48 | 1,454.00 | 1,237.00 | Aqr Capital Management Llc | 266.93 M GBX |
| 199. | 2013-08-30 | 2013-09-20 | 0.58 | 1,448.00 | 1,454.00 | Aqr Capital Management Llc | -8.92 M GBX |
| 200. | 2013-04-16 | 2013-08-29 | 0.61 | 1,235.04 | 1,448.00 | Aqr Capital Management Llc | -332.91 M GBX |
| 201. | 2013-02-14 | 2013-04-15 | 0.59 | 1,167.90 | 1,235.04 | Aqr Capital Management Llc | -101.51 M GBX |
| 202. | 2012-12-17 | 2013-02-13 | 0.69 | 1,076.70 | 1,167.90 | Aqr Capital Management Llc | -161.26 M GBX |
| 203. | 2012-12-13 | 2012-12-14 | 0.7 | 1,077.70 | 1,076.70 | Aqr Capital Management Llc | 1.79 M GBX |
| 204. | 2012-11-29 | 2012-12-12 | 0.61 | 1,009.83 | 1,077.70 | Aqr Capital Management Llc | -106.10 M GBX |
| 205. | 2012-11-07 | 2012-11-28 | 0.52 | 977.13 | 1,009.83 | Aqr Capital Management Llc | -43.57 M GBX |
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