J Sainsbury Plc - history
Country: United_kingdom. Ticker: SBRY.LSESummary for all available positions:
Ako Capital Llp lost -10.79 million GBX (full history)
Glg Partners Lp lost -8.91 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -35.08 million GBX (full history)
Pelham Long/short Master Fund Limited earned 14.35 million GBX (full history)
Citadel Advisors Europe Limited earned 5.11 million GBX (full history)
Marshall Wace Llp earned 1.12 million GBX (full history)
Kps Global Asset Management Uk Limited lost -18.67 million GBX (full history)
Citadel Europe Llp lost -20.09 million GBX (full history)
Syquant Capital lost -4.64 million GBX (full history)
Polar Capital Llp lost -0.37 million GBX (full history)
Bnp Paribas Sa earned 5.35 million GBX (full history)
Tfg Asset Management Uk Llp earned 3.93 million GBX (full history)
Citadel Advisors Llc lost -8.10 million GBX (full history)
Balyasny Asset Management (uk) Llp lost -1.18 million GBX (full history)
Third Point Llc lost -21.09 million GBX (full history)
Worldquant Llc earned 3.54 million GBX (full history)
Ahl Partners Llp earned 0.39 million GBX (full history)
Hengistbury Investment Partners Llp earned 3.30 million GBX (full history)
Aqr Capital Management Llc lost -2.94 million GBX (full history)
D. E. Shaw & Co. (london) Llp earned 2.02 million GBX (full history)
Linden Advisors Lp lost -0.19 million GBX (full history)
Discovery Capital Management Llc lost -19.96 million GBX (full history)
Odey Asset Management Llp earned 8.08 million GBX (full history)
Kintbury Capital Llp lost -4.15 million GBX (full history)
Maverick Capital Ltd. earned 12.89 million GBX (full history)
Millennium International Management Lp earned 1.42 million GBX (full history)
Arrowgrass Capital Partners Llp earned 4.80 million GBX (full history)
Insight Investment Management (global) Ltd earned 0.51 million GBX (full history)
Slate Path Capital Lp lost -2.73 million GBX (full history)
Sculptor Capital Management Europe Limited lost -2.27 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.97 million GBX (full history)
Lansdowne Partners (uk) Llp earned 23.08 million GBX (full history)
Jericho Capital Asset Management L.p. lost -2.58 million GBX (full history)
Canada Pension Plan Investment Board earned 2.53 million GBX (full history)
Adelphi Capital Llp earned 11.30 million GBX (full history)
Eton Park International Llp earned 14.72 million GBX (full history)
Alken Luxembourg S.a. lost -1.91 million GBX (full history)
Pennant Capital Management Llc earned 5.14 million GBX (full history)
Lone Pine Capital Llc earned 29.96 million GBX (full history)
Emerging Sovereign Group Llc earned 11.15 million GBX (full history)
Conatus Capital Management Lp lost -1.46 million GBX (full history)
Lansdowne Partners Limited* earned 11.67 million GBX (full history)
Total sum: 10.23 million GBX earned in 1433 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-09-26 | 2024-10-05 (ongoing) | 1.3 | 296.00 | 291.00 | Ako Capital Llp | 151.47 M GBX |
| 2. | 2024-08-27 | 2024-08-27 | 0.48 | 287.60 | 288.00 | Glg Partners Lp | -4.47 M GBX |
| 3. | 2024-08-26 | 2024-08-26 | 0.5 | 283.20 | 287.60 | Glg Partners Lp | -51.27 M GBX |
| 4. | 2024-08-23 | 2024-08-23 | 0.49 | 283.20 | 287.60 | Glg Partners Lp | -50.24 M GBX |
| 5. | 2024-08-14 | 2024-08-22 | 0.58 | 274.20 | 283.20 | Glg Partners Lp | -121.65 M GBX |
| 6. | 2024-08-05 | 2024-09-25 | 1.23 | 273.80 | 296.00 | Ako Capital Llp | -636.33 M GBX |
| 7. | 2024-07-23 | 2024-10-05 (ongoing) | 1.17 | 273.40 | 291.00 | Blackrock Investment Management (uk) Limited | -479.87 M GBX |
| 8. | 2024-07-22 | 2024-08-13 | 0.65 | 272.80 | 274.20 | Glg Partners Lp | -21.21 M GBX |
| 9. | 2024-06-27 | 2024-08-02 | 1.3 | 260.20 | 273.80 | Ako Capital Llp | -412.01 M GBX |
| 10. | 2024-06-26 | 2024-07-19 | 0.77 | 259.80 | 272.80 | Glg Partners Lp | -233.27 M GBX |
| 11. | 2024-06-20 | 2024-06-25 | 0.89 | 259.60 | 259.80 | Glg Partners Lp | -4.15 M GBX |
| 12. | 2024-06-17 | 2024-06-19 | 0.92 | 258.80 | 259.60 | Glg Partners Lp | -17.15 M GBX |
| 13. | 2024-06-05 | 2024-06-14 | 0.82 | 278.60 | 258.80 | Glg Partners Lp | 378.36 M GBX |
| 14. | 2024-05-15 | 2024-06-04 | 0.77 | 278.60 | 278.60 | Glg Partners Lp | 0.00 M GBX |
| 15. | 2024-05-03 | 2024-06-26 | 1.29 | 264.20 | 260.20 | Ako Capital Llp | 120.25 M GBX |
| 16. | 2024-04-25 | 2024-05-14 | 0.63 | 268.00 | 278.60 | Glg Partners Lp | -155.62 M GBX |
| 17. | 2024-04-24 | 2024-04-24 | 0.58 | 269.00 | 268.00 | Glg Partners Lp | 13.52 M GBX |
| 18. | 2024-04-11 | 2024-07-22 | 1.29 | 267.20 | 273.40 | Blackrock Investment Management (uk) Limited | -186.38 M GBX |
| 19. | 2024-04-08 | 2024-04-23 | 0.62 | 265.40 | 269.00 | Glg Partners Lp | -52.01 M GBX |
| 20. | 2024-04-05 | 2024-04-05 | 0.56 | 271.20 | 265.40 | Glg Partners Lp | 75.69 M GBX |
| 21. | 2024-03-27 | 2024-04-04 | 0.49 | 262.50 | 271.20 | Glg Partners Lp | -99.34 M GBX |
| 22. | 2024-03-11 | 2024-04-10 | 1.38 | 250.20 | 267.20 | Blackrock Investment Management (uk) Limited | -546.70 M GBX |
| 23. | 2024-03-07 | 2024-05-02 | 1.43 | 249.30 | 264.20 | Ako Capital Llp | -496.53 M GBX |
| 24. | 2024-03-04 | 2024-03-08 | 1.47 | 249.40 | 250.20 | Blackrock Investment Management (uk) Limited | -27.41 M GBX |
| 25. | 2024-03-01 | 2024-03-26 | 0.53 | 249.60 | 262.50 | Glg Partners Lp | -159.33 M GBX |
| 26. | 2024-02-29 | 2024-02-29 | 0.48 | 253.60 | 249.60 | Glg Partners Lp | 44.74 M GBX |
| 27. | 2024-02-28 | 2024-02-28 | 0.5 | 254.90 | 253.60 | Glg Partners Lp | 15.15 M GBX |
| 28. | 2024-02-26 | 2024-03-06 | 1.3 | 254.00 | 249.30 | Ako Capital Llp | 142.39 M GBX |
| 29. | 2024-02-22 | 2024-03-01 | 1.54 | 259.30 | 249.40 | Blackrock Investment Management (uk) Limited | 355.29 M GBX |
| 30. | 2024-02-21 | 2024-02-21 | 1.69 | 256.30 | 259.30 | Blackrock Investment Management (uk) Limited | -118.15 M GBX |
| 31. | 2024-02-08 | 2024-02-20 | 1.79 | 258.90 | 256.30 | Blackrock Investment Management (uk) Limited | 108.46 M GBX |
| 32. | 2024-02-07 | 2024-02-23 | 1.23 | 275.60 | 254.00 | Ako Capital Llp | 619.13 M GBX |
| 33. | 2024-02-07 | 2024-02-07 | 1.92 | 275.60 | 258.90 | Blackrock Investment Management (uk) Limited | 747.21 M GBX |
| 34. | 2024-02-02 | 2024-02-06 | 2 | 267.20 | 275.60 | Blackrock Investment Management (uk) Limited | -391.50 M GBX |
| 35. | 2024-02-01 | 2024-02-01 | 1.99 | 270.20 | 267.20 | Blackrock Investment Management (uk) Limited | 139.12 M GBX |
| 36. | 2024-01-11 | 2024-01-31 | 2.09 | 286.50 | 270.20 | Blackrock Investment Management (uk) Limited | 793.89 M GBX |
| 37. | 2024-01-10 | 2024-01-10 | 2.11 | 305.90 | 286.50 | Blackrock Investment Management (uk) Limited | 953.91 M GBX |
| 38. | 2024-01-03 | 2024-02-06 | 1.13 | 298.80 | 275.60 | Ako Capital Llp | 610.93 M GBX |
| 39. | 2023-12-28 | 2024-01-02 | 1.28 | 299.70 | 298.80 | Ako Capital Llp | 26.85 M GBX |
| 40. | 2023-12-18 | 2024-01-09 | 2.2 | 293.50 | 305.90 | Blackrock Investment Management (uk) Limited | -635.72 M GBX |
| 41. | 2023-12-11 | 2023-12-27 | 1.32 | 294.80 | 299.70 | Ako Capital Llp | -150.73 M GBX |
| 42. | 2023-12-04 | 2023-12-15 | 2.19 | 284.60 | 293.50 | Blackrock Investment Management (uk) Limited | -454.21 M GBX |
| 43. | 2023-11-28 | 2023-12-01 | 2.2 | 276.20 | 284.60 | Blackrock Investment Management (uk) Limited | -430.65 M GBX |
| 44. | 2023-11-10 | 2024-02-27 | 0.48 | 267.70 | 254.90 | Glg Partners Lp | 143.18 M GBX |
| 45. | 2023-11-09 | 2023-11-09 | 0.55 | 267.70 | 267.70 | Glg Partners Lp | 0.00 M GBX |
| 46. | 2023-11-08 | 2023-11-27 | 2.19 | 271.50 | 276.20 | Blackrock Investment Management (uk) Limited | -239.86 M GBX |
| 47. | 2023-11-08 | 2023-12-08 | 1.22 | 271.50 | 294.80 | Ako Capital Llp | -662.43 M GBX |
| 48. | 2023-11-01 | 2023-11-08 | 0.69 | 257.30 | 267.70 | Glg Partners Lp | -167.23 M GBX |
| 49. | 2023-10-31 | 2023-11-07 | 2.2 | 256.50 | 271.50 | Blackrock Investment Management (uk) Limited | -769.02 M GBX |
| 50. | 2023-10-23 | 2023-10-31 | 0.77 | 251.70 | 257.30 | Glg Partners Lp | -100.49 M GBX |
| 51. | 2023-10-20 | 2023-10-20 | 0.81 | 255.30 | 251.70 | Glg Partners Lp | 67.95 M GBX |
| 52. | 2023-10-20 | 2023-11-07 | 1.14 | 255.30 | 271.50 | Ako Capital Llp | -430.37 M GBX |
| 53. | 2023-10-09 | 2023-10-19 | 1 | 253.90 | 255.30 | Ako Capital Llp | -32.63 M GBX |
| 54. | 2023-10-04 | 2023-10-19 | 0.9 | 248.40 | 255.30 | Glg Partners Lp | -144.72 M GBX |
| 55. | 2023-10-02 | 2023-10-06 | 0.92 | 252.80 | 253.90 | Ako Capital Llp | -23.58 M GBX |
| 56. | 2023-09-29 | 2023-09-29 | 0.88 | 250.30 | 252.80 | Ako Capital Llp | -51.27 M GBX |
| 57. | 2023-09-28 | 2023-09-28 | 0.71 | 252.60 | 250.30 | Ako Capital Llp | 38.05 M GBX |
| 58. | 2023-09-27 | 2023-09-27 | 0.51 | 261.70 | 252.60 | Ako Capital Llp | 108.15 M GBX |
| 59. | 2023-09-26 | 2023-10-03 | 0.81 | 269.40 | 248.40 | Glg Partners Lp | 396.40 M GBX |
| 60. | 2023-09-26 | 2023-10-30 | 2.18 | 269.40 | 256.50 | Blackrock Investment Management (uk) Limited | 655.35 M GBX |
| 61. | 2023-09-05 | 2023-09-25 | 0.75 | 268.60 | 269.40 | Glg Partners Lp | -13.98 M GBX |
| 62. | 2023-08-31 | 2023-09-04 | 0.83 | 267.70 | 268.60 | Glg Partners Lp | -17.41 M GBX |
| 63. | 2023-08-29 | 2023-08-30 | 0.99 | 261.90 | 267.70 | Glg Partners Lp | -133.81 M GBX |
| 64. | 2023-08-25 | 2023-09-25 | 2.21 | 258.60 | 269.40 | Blackrock Investment Management (uk) Limited | -556.21 M GBX |
| 65. | 2023-08-25 | 2023-08-28 | 1.06 | 258.60 | 261.90 | Glg Partners Lp | -81.52 M GBX |
| 66. | 2023-08-22 | 2023-08-24 | 2.19 | 260.50 | 258.60 | Blackrock Investment Management (uk) Limited | 96.97 M GBX |
| 67. | 2023-08-08 | 2023-08-21 | 2.2 | 270.40 | 260.50 | Blackrock Investment Management (uk) Limited | 507.55 M GBX |
| 68. | 2023-08-01 | 2023-08-07 | 2.12 | 277.40 | 270.40 | Blackrock Investment Management (uk) Limited | 345.83 M GBX |
| 69. | 2023-07-31 | 2023-07-31 | 2.08 | 282.60 | 277.40 | Blackrock Investment Management (uk) Limited | 252.05 M GBX |
| 70. | 2023-07-19 | 2023-08-24 | 1.12 | 277.00 | 258.60 | Glg Partners Lp | 480.24 M GBX |
| 71. | 2023-07-12 | 2023-07-18 | 1.03 | 267.20 | 277.00 | Glg Partners Lp | -235.23 M GBX |
| 72. | 2023-07-10 | 2023-07-11 | 0.92 | 270.50 | 267.20 | Glg Partners Lp | 70.75 M GBX |
| 73. | 2023-07-05 | 2023-07-28 | 2.12 | 269.60 | 282.60 | Blackrock Investment Management (uk) Limited | -642.25 M GBX |
| 74. | 2023-06-22 | 2023-07-07 | 0.83 | 260.10 | 270.50 | Glg Partners Lp | -201.16 M GBX |
| 75. | 2023-06-22 | 2023-07-04 | 2.09 | 260.10 | 269.60 | Blackrock Investment Management (uk) Limited | -462.69 M GBX |
| 76. | 2023-06-21 | 2023-06-21 | 0.75 | 263.50 | 260.10 | Glg Partners Lp | 59.42 M GBX |
| 77. | 2023-06-16 | 2023-06-20 | 0.66 | 272.40 | 263.50 | Glg Partners Lp | 136.89 M GBX |
| 78. | 2023-06-05 | 2023-06-15 | 0.55 | 278.50 | 272.40 | Glg Partners Lp | 78.18 M GBX |
| 79. | 2023-06-01 | 2023-06-21 | 2.11 | 270.60 | 260.10 | Blackrock Investment Management (uk) Limited | 516.29 M GBX |
| 80. | 2023-05-22 | 2023-05-31 | 2.09 | 281.00 | 270.60 | Blackrock Investment Management (uk) Limited | 506.53 M GBX |
| 81. | 2023-03-28 | 2023-05-19 | 2.19 | 261.30 | 281.00 | Blackrock Investment Management (uk) Limited | -1,005.39 M GBX |
| 82. | 2023-03-28 | 2023-03-28 | 0.48 | 261.30 | 264.80 | Pelham Long/short Master Fund Limited | -39.15 M GBX |
| 83. | 2023-03-15 | 2023-03-27 | 2.29 | 257.20 | 261.30 | Blackrock Investment Management (uk) Limited | -218.80 M GBX |
| 84. | 2023-02-02 | 2023-03-14 | 2.32 | 263.70 | 257.20 | Blackrock Investment Management (uk) Limited | 351.42 M GBX |
| 85. | 2023-02-01 | 2023-06-02 | 0.42 | 262.60 | 278.50 | Glg Partners Lp | -155.62 M GBX |
| 86. | 2023-01-30 | 2023-01-31 | 0.56 | 252.50 | 262.60 | Glg Partners Lp | -131.81 M GBX |
| 87. | 2023-01-11 | 2023-02-01 | 2.49 | 245.80 | 263.70 | Blackrock Investment Management (uk) Limited | -1,038.67 M GBX |
| 88. | 2023-01-10 | 2023-03-27 | 0.58 | 247.10 | 261.30 | Pelham Long/short Master Fund Limited | -191.93 M GBX |
| 89. | 2023-01-06 | 2023-01-09 | 0.65 | 239.90 | 247.10 | Pelham Long/short Master Fund Limited | -109.06 M GBX |
| 90. | 2023-01-05 | 2023-01-27 | 0.66 | 235.70 | 252.50 | Glg Partners Lp | -258.39 M GBX |
| 91. | 2023-01-04 | 2023-01-05 | 0.79 | 224.90 | 239.90 | Pelham Long/short Master Fund Limited | -276.15 M GBX |
| 92. | 2022-12-29 | 2023-01-04 | 0.71 | 218.50 | 235.70 | Glg Partners Lp | -284.58 M GBX |
| 93. | 2022-12-28 | 2023-01-03 | 0.89 | 219.30 | 224.90 | Pelham Long/short Master Fund Limited | -116.15 M GBX |
| 94. | 2022-11-23 | 2022-12-28 | 0.67 | 220.70 | 218.50 | Glg Partners Lp | 34.35 M GBX |
| 95. | 2022-11-02 | 2023-01-10 | 2.56 | 199.60 | 245.80 | Blackrock Investment Management (uk) Limited | -2,756.18 M GBX |
| 96. | 2022-10-28 | 2022-11-22 | 0.7 | 193.30 | 220.70 | Glg Partners Lp | -446.96 M GBX |
| 97. | 2022-10-20 | 2022-11-01 | 2.21 | 182.95 | 199.60 | Blackrock Investment Management (uk) Limited | -857.49 M GBX |
| 98. | 2022-10-17 | 2022-10-19 | 1.87 | 178.65 | 182.95 | Blackrock Investment Management (uk) Limited | -187.39 M GBX |
| 99. | 2022-10-13 | 2022-10-14 | 2.2 | 171.40 | 178.65 | Blackrock Investment Management (uk) Limited | -371.69 M GBX |
| 100. | 2022-10-12 | 2022-10-12 | 2.19 | 175.25 | 171.40 | Blackrock Investment Management (uk) Limited | 196.49 M GBX |
| 101. | 2022-10-11 | 2022-10-11 | 2.2 | 173.00 | 175.25 | Blackrock Investment Management (uk) Limited | -115.35 M GBX |
| 102. | 2022-10-07 | 2022-10-10 | 1.86 | 169.95 | 173.00 | Blackrock Investment Management (uk) Limited | -132.20 M GBX |
| 103. | 2022-10-06 | 2022-10-06 | 2.25 | 172.20 | 169.95 | Blackrock Investment Management (uk) Limited | 117.97 M GBX |
| 104. | 2022-09-29 | 2022-10-27 | 0.63 | 182.35 | 193.30 | Glg Partners Lp | -160.76 M GBX |
| 105. | 2022-09-29 | 2022-10-05 | 2.31 | 182.35 | 172.20 | Blackrock Investment Management (uk) Limited | 546.39 M GBX |
| 106. | 2022-09-16 | 2022-09-28 | 2.29 | 201.70 | 182.35 | Blackrock Investment Management (uk) Limited | 1,032.62 M GBX |
| 107. | 2022-09-07 | 2022-09-28 | 0.5 | 209.90 | 182.35 | Glg Partners Lp | 321.01 M GBX |
| 108. | 2022-08-24 | 2022-09-15 | 2.31 | 215.10 | 201.70 | Blackrock Investment Management (uk) Limited | 721.34 M GBX |
| 109. | 2022-08-10 | 2022-08-10 | 0.46 | 217.00 | 221.30 | Citadel Advisors Europe Limited | -46.09 M GBX |
| 110. | 2022-08-09 | 2022-08-09 | 0.55 | 218.10 | 217.00 | Citadel Advisors Europe Limited | 14.10 M GBX |
| 111. | 2022-07-26 | 2022-08-08 | 0.66 | 221.20 | 218.10 | Citadel Advisors Europe Limited | 47.68 M GBX |
| 112. | 2022-07-14 | 2022-07-25 | 0.78 | 214.80 | 221.20 | Citadel Advisors Europe Limited | -116.33 M GBX |
| 113. | 2022-06-30 | 2022-12-27 | 0.99 | 211.00 | 219.30 | Pelham Long/short Master Fund Limited | -191.49 M GBX |
| 114. | 2022-06-30 | 2022-06-30 | 0.49 | 211.00 | 204.00 | Marshall Wace Llp | 79.93 M GBX |
| 115. | 2022-06-28 | 2022-07-13 | 0.87 | 211.60 | 214.80 | Citadel Advisors Europe Limited | -64.88 M GBX |
| 116. | 2022-06-24 | 2022-08-23 | 2.21 | 204.50 | 215.10 | Blackrock Investment Management (uk) Limited | -545.91 M GBX |
| 117. | 2022-06-23 | 2022-06-23 | 2.19 | 207.20 | 204.50 | Blackrock Investment Management (uk) Limited | 137.79 M GBX |
| 118. | 2022-06-22 | 2022-06-22 | 2.2 | 205.10 | 207.20 | Blackrock Investment Management (uk) Limited | -107.66 M GBX |
| 119. | 2022-06-10 | 2022-06-29 | 0.55 | 209.40 | 211.00 | Marshall Wace Llp | -20.51 M GBX |
| 120. | 2022-06-09 | 2022-06-27 | 0.71 | 222.40 | 211.60 | Citadel Advisors Europe Limited | 178.69 M GBX |
| 121. | 2022-06-07 | 2022-06-08 | 0.61 | 227.80 | 222.40 | Citadel Advisors Europe Limited | 76.76 M GBX |
| 122. | 2022-05-31 | 2022-06-06 | 0.5 | 231.10 | 227.80 | Citadel Advisors Europe Limited | 38.45 M GBX |
| 123. | 2022-05-26 | 2022-06-21 | 2.14 | 229.30 | 205.10 | Blackrock Investment Management (uk) Limited | 1,206.85 M GBX |
| 124. | 2022-05-25 | 2022-05-25 | 2.06 | 232.30 | 229.30 | Blackrock Investment Management (uk) Limited | 144.02 M GBX |
| 125. | 2022-05-19 | 2022-06-09 | 0.6 | 239.00 | 209.40 | Marshall Wace Llp | 413.87 M GBX |
| 126. | 2022-05-17 | 2022-05-30 | 0.45 | 244.60 | 231.10 | Citadel Advisors Europe Limited | 141.57 M GBX |
| 127. | 2022-05-16 | 2022-05-16 | 0.58 | 238.80 | 244.60 | Citadel Advisors Europe Limited | -78.39 M GBX |
| 128. | 2022-05-12 | 2022-05-13 | 0.61 | 231.40 | 238.80 | Citadel Advisors Europe Limited | -105.19 M GBX |
| 129. | 2022-05-10 | 2022-05-11 | 0.5 | 233.00 | 231.40 | Citadel Advisors Europe Limited | 18.64 M GBX |
| 130. | 2022-04-26 | 2022-05-18 | 0.51 | 243.40 | 239.00 | Marshall Wace Llp | 52.29 M GBX |
| 131. | 2022-04-26 | 2022-05-24 | 1.89 | 243.40 | 232.30 | Blackrock Investment Management (uk) Limited | 488.89 M GBX |
| 132. | 2022-04-20 | 2022-04-25 | 1.9 | 244.90 | 243.40 | Blackrock Investment Management (uk) Limited | 66.42 M GBX |
| 133. | 2022-03-18 | 2022-04-19 | 1.8 | 263.70 | 244.90 | Blackrock Investment Management (uk) Limited | 788.60 M GBX |
| 134. | 2022-03-07 | 2022-03-17 | 1.79 | 248.70 | 263.70 | Blackrock Investment Management (uk) Limited | -625.70 M GBX |
| 135. | 2022-03-07 | 2022-05-09 | 0.49 | 248.70 | 233.00 | Citadel Advisors Europe Limited | 179.28 M GBX |
| 136. | 2022-03-04 | 2022-03-04 | 1.8 | 252.40 | 248.70 | Blackrock Investment Management (uk) Limited | 155.20 M GBX |
| 137. | 2022-03-03 | 2022-03-04 | 0.5 | 260.00 | 248.70 | Citadel Advisors Europe Limited | 131.67 M GBX |
| 138. | 2022-02-16 | 2022-03-02 | 0.49 | 281.60 | 260.00 | Citadel Advisors Europe Limited | 246.65 M GBX |
| 139. | 2022-02-15 | 2022-02-15 | 0.5 | 277.30 | 281.60 | Citadel Advisors Europe Limited | -50.10 M GBX |
| 140. | 2022-02-02 | 2022-02-02 | 0.48 | 288.20 | 291.00 | Kps Global Asset Management Uk Limited | -31.32 M GBX |
| 141. | 2022-01-31 | 2022-03-03 | 1.7 | 299.10 | 252.40 | Blackrock Investment Management (uk) Limited | 1,850.08 M GBX |
| 142. | 2022-01-31 | 2022-02-14 | 0.42 | 299.10 | 277.30 | Citadel Advisors Europe Limited | 213.37 M GBX |
| 143. | 2022-01-27 | 2022-01-28 | 1.64 | 291.70 | 299.10 | Blackrock Investment Management (uk) Limited | -282.81 M GBX |
| 144. | 2022-01-25 | 2022-02-01 | 0.57 | 284.00 | 288.20 | Kps Global Asset Management Uk Limited | -55.79 M GBX |
| 145. | 2022-01-14 | 2022-01-28 | 0.58 | 291.60 | 299.10 | Citadel Advisors Europe Limited | -101.37 M GBX |
| 146. | 2022-01-10 | 2022-01-13 | 0.63 | 275.20 | 291.60 | Citadel Advisors Europe Limited | -240.77 M GBX |
| 147. | 2022-01-03 | 2022-01-07 | 0.53 | 277.40 | 275.20 | Citadel Advisors Europe Limited | 27.17 M GBX |
| 148. | 2021-12-23 | 2022-06-29 | 1.09 | 273.70 | 211.00 | Pelham Long/short Master Fund Limited | 1,592.64 M GBX |
| 149. | 2021-12-22 | 2021-12-31 | 0.5 | 272.00 | 275.80 | Citadel Europe Llp | -44.28 M GBX |
| 150. | 2021-12-13 | 2022-01-26 | 1.59 | 275.20 | 291.70 | Blackrock Investment Management (uk) Limited | -611.37 M GBX |
| 151. | 2021-09-20 | 2021-12-10 | 1.69 | 282.40 | 275.20 | Blackrock Investment Management (uk) Limited | 283.56 M GBX |
| 152. | 2021-09-17 | 2021-09-17 | 1.7 | 282.00 | 282.40 | Blackrock Investment Management (uk) Limited | -15.85 M GBX |
| 153. | 2021-09-15 | 2021-09-16 | 1.69 | 289.30 | 282.00 | Blackrock Investment Management (uk) Limited | 287.50 M GBX |
| 154. | 2021-08-26 | 2022-04-25 | 0.49 | 323.10 | 243.40 | Marshall Wace Llp | 910.08 M GBX |
| 155. | 2021-08-25 | 2021-09-14 | 1.76 | 323.50 | 289.30 | Blackrock Investment Management (uk) Limited | 1,402.70 M GBX |
| 156. | 2021-08-24 | 2021-08-24 | 1.81 | 340.00 | 323.50 | Blackrock Investment Management (uk) Limited | 695.97 M GBX |
| 157. | 2021-08-24 | 2021-08-25 | 0.56 | 340.00 | 323.10 | Marshall Wace Llp | 220.55 M GBX |
| 158. | 2021-08-24 | 2021-12-22 | 1.14 | 340.00 | 273.70 | Pelham Long/short Master Fund Limited | 1,761.34 M GBX |
| 159. | 2021-08-23 | 2021-08-23 | 2.02 | 294.70 | 340.00 | Blackrock Investment Management (uk) Limited | -2,132.43 M GBX |
| 160. | 2021-08-23 | 2021-08-23 | 1.28 | 294.70 | 340.00 | Pelham Long/short Master Fund Limited | -1,351.24 M GBX |
| 161. | 2021-08-23 | 2021-08-23 | 0.65 | 294.70 | 340.00 | Marshall Wace Llp | -686.18 M GBX |
| 162. | 2021-08-18 | 2021-08-20 | 0.79 | 295.80 | 294.70 | Marshall Wace Llp | 20.25 M GBX |
| 163. | 2021-08-17 | 2021-08-20 | 2.18 | 298.50 | 294.70 | Blackrock Investment Management (uk) Limited | 193.05 M GBX |
| 164. | 2021-07-29 | 2021-08-17 | 0.89 | 281.60 | 295.80 | Marshall Wace Llp | -294.51 M GBX |
| 165. | 2021-07-27 | 2021-08-20 | 1.59 | 279.60 | 294.70 | Pelham Long/short Master Fund Limited | -559.50 M GBX |
| 166. | 2021-07-21 | 2021-08-02 | 0.91 | 278.40 | 285.20 | Syquant Capital | -144.20 M GBX |
| 167. | 2021-07-21 | 2021-07-27 | 0.5 | 278.40 | 281.60 | Polar Capital Llp | -37.29 M GBX |
| 168. | 2021-07-17 | 2021-07-20 | 0.82 | 284.70 | 278.40 | Syquant Capital | 120.39 M GBX |
| 169. | 2021-07-14 | 2021-07-28 | 0.99 | 283.00 | 281.60 | Marshall Wace Llp | 32.30 M GBX |
| 170. | 2021-07-13 | 2021-07-16 | 0.6 | 283.30 | 284.50 | Syquant Capital | -16.78 M GBX |
| 171. | 2021-07-09 | 2021-07-23 | 0.82 | 283.80 | 279.10 | Bnp Paribas Sa | 89.81 M GBX |
| 172. | 2021-07-09 | 2021-07-28 | 0.51 | 283.80 | 281.60 | Tfg Asset Management Uk Llp | 26.15 M GBX |
| 173. | 2021-07-07 | 2021-07-13 | 1.08 | 279.80 | 283.00 | Marshall Wace Llp | -80.54 M GBX |
| 174. | 2021-07-07 | 2021-07-12 | 0.55 | 279.80 | 283.30 | Syquant Capital | -44.86 M GBX |
| 175. | 2021-07-06 | 2021-08-16 | 2.29 | 278.20 | 298.50 | Blackrock Investment Management (uk) Limited | -1,083.32 M GBX |
| 176. | 2021-07-05 | 2021-07-06 | 1.16 | 272.00 | 279.80 | Marshall Wace Llp | -210.85 M GBX |
| 177. | 2021-07-05 | 2021-07-05 | 2.31 | 272.00 | 278.20 | Blackrock Investment Management (uk) Limited | -333.76 M GBX |
| 178. | 2021-06-23 | 2021-12-21 | 0.47 | 269.90 | 272.00 | Citadel Europe Llp | -23.00 M GBX |
| 179. | 2021-06-23 | 2021-07-02 | 1.2 | 269.90 | 272.00 | Marshall Wace Llp | -58.73 M GBX |
| 180. | 2021-06-21 | 2021-06-22 | 1.19 | 260.10 | 269.90 | Marshall Wace Llp | -271.77 M GBX |
| 181. | 2021-06-21 | 2021-06-22 | 0.56 | 260.10 | 269.90 | Citadel Europe Llp | -127.89 M GBX |
| 182. | 2021-06-14 | 2021-06-18 | 1.29 | 252.30 | 260.10 | Marshall Wace Llp | -234.48 M GBX |
| 183. | 2021-06-09 | 2021-06-11 | 1.3 | 263.60 | 252.30 | Marshall Wace Llp | 342.33 M GBX |
| 184. | 2021-05-27 | 2021-07-02 | 2.49 | 263.20 | 272.00 | Blackrock Investment Management (uk) Limited | -510.63 M GBX |
| 185. | 2021-05-26 | 2021-06-08 | 1.28 | 265.40 | 263.60 | Marshall Wace Llp | 53.69 M GBX |
| 186. | 2021-05-25 | 2021-05-26 | 2.5 | 264.20 | 263.20 | Blackrock Investment Management (uk) Limited | 58.26 M GBX |
| 187. | 2021-05-19 | 2021-05-24 | 2.49 | 264.00 | 264.20 | Blackrock Investment Management (uk) Limited | -11.61 M GBX |
| 188. | 2021-05-18 | 2021-05-18 | 2.5 | 264.50 | 264.00 | Blackrock Investment Management (uk) Limited | 29.13 M GBX |
| 189. | 2021-05-17 | 2021-05-25 | 1.3 | 259.00 | 265.40 | Marshall Wace Llp | -193.89 M GBX |
| 190. | 2021-05-13 | 2022-01-24 | 0.68 | 259.30 | 284.00 | Kps Global Asset Management Uk Limited | -391.41 M GBX |
| 191. | 2021-05-12 | 2021-05-14 | 1.29 | 253.90 | 259.00 | Marshall Wace Llp | -153.32 M GBX |
| 192. | 2021-05-12 | 2021-05-17 | 2.49 | 253.90 | 264.50 | Blackrock Investment Management (uk) Limited | -615.08 M GBX |
| 193. | 2021-05-11 | 2021-05-12 | 0.73 | 256.10 | 259.30 | Kps Global Asset Management Uk Limited | -54.44 M GBX |
| 194. | 2021-05-11 | 2021-05-11 | 1.3 | 256.10 | 253.90 | Marshall Wace Llp | 66.65 M GBX |
| 195. | 2021-05-06 | 2021-05-11 | 2.5 | 246.00 | 253.90 | Blackrock Investment Management (uk) Limited | -460.25 M GBX |
| 196. | 2021-05-04 | 2021-05-05 | 2.49 | 237.70 | 246.00 | Blackrock Investment Management (uk) Limited | -481.62 M GBX |
| 197. | 2021-05-04 | 2021-06-18 | 0.76 | 237.70 | 260.10 | Citadel Europe Llp | -396.72 M GBX |
| 198. | 2021-04-29 | 2021-04-29 | 0.49 | 235.00 | 235.40 | Citadel Advisors Llc | -4.57 M GBX |
| 199. | 2021-04-28 | 2021-04-28 | 0.5 | 242.10 | 235.00 | Citadel Advisors Llc | 82.73 M GBX |
| 200. | 2021-04-22 | 2021-05-10 | 1.2 | 249.60 | 256.10 | Marshall Wace Llp | -181.77 M GBX |
| 201. | 2021-04-15 | 2021-04-21 | 1.19 | 240.80 | 249.60 | Marshall Wace Llp | -244.04 M GBX |
| 202. | 2021-04-14 | 2021-05-03 | 2.58 | 242.80 | 237.70 | Blackrock Investment Management (uk) Limited | 306.63 M GBX |
| 203. | 2021-04-08 | 2021-04-14 | 1.2 | 244.10 | 240.80 | Marshall Wace Llp | 92.28 M GBX |
| 204. | 2021-04-01 | 2021-04-07 | 1.19 | 242.50 | 244.10 | Marshall Wace Llp | -44.37 M GBX |
| 205. | 2021-03-31 | 2021-03-31 | 1.21 | 244.40 | 242.50 | Marshall Wace Llp | 53.58 M GBX |
| 206. | 2021-03-12 | 2021-04-13 | 2.68 | 234.90 | 242.80 | Blackrock Investment Management (uk) Limited | -493.39 M GBX |
| 207. | 2021-03-11 | 2021-04-27 | 0.47 | 235.40 | 242.10 | Citadel Advisors Llc | -73.38 M GBX |
| 208. | 2021-03-02 | 2021-03-30 | 1.18 | 224.20 | 244.40 | Marshall Wace Llp | -555.47 M GBX |
| 209. | 2021-02-22 | 2021-03-01 | 1.28 | 230.90 | 224.20 | Marshall Wace Llp | 199.85 M GBX |
| 210. | 2021-02-19 | 2021-03-10 | 0.55 | 229.70 | 235.40 | Citadel Advisors Llc | -73.06 M GBX |
| 211. | 2021-02-16 | 2021-02-18 | 0.6 | 234.40 | 229.70 | Citadel Advisors Llc | 65.72 M GBX |
| 212. | 2021-02-12 | 2021-02-15 | 0.58 | 230.30 | 234.40 | Citadel Advisors Llc | -55.42 M GBX |
| 213. | 2021-02-11 | 2021-05-03 | 0.49 | 232.90 | 237.70 | Citadel Europe Llp | -54.81 M GBX |
| 214. | 2021-02-10 | 2021-02-10 | 0.5 | 233.60 | 232.90 | Citadel Europe Llp | 8.16 M GBX |
| 215. | 2021-02-03 | 2021-02-11 | 0.6 | 238.50 | 230.30 | Citadel Advisors Llc | 114.65 M GBX |
| 216. | 2021-01-29 | 2021-02-02 | 0.5 | 251.00 | 238.50 | Citadel Advisors Llc | 145.65 M GBX |
| 217. | 2021-01-29 | 2021-03-11 | 2.79 | 251.00 | 234.90 | Blackrock Investment Management (uk) Limited | 1,046.78 M GBX |
| 218. | 2021-01-28 | 2021-01-28 | 0.47 | 252.90 | 251.00 | Citadel Advisors Llc | 20.81 M GBX |
| 219. | 2021-01-25 | 2021-02-19 | 1.32 | 246.00 | 230.90 | Marshall Wace Llp | 464.49 M GBX |
| 220. | 2021-01-25 | 2021-02-09 | 0.42 | 246.00 | 233.60 | Citadel Europe Llp | 121.37 M GBX |
| 221. | 2021-01-22 | 2021-01-22 | 0.63 | 245.00 | 246.00 | Citadel Europe Llp | -14.68 M GBX |
| 222. | 2021-01-21 | 2022-09-06 | 0.49 | 240.20 | 209.90 | Glg Partners Lp | 345.99 M GBX |
| 223. | 2021-01-20 | 2021-01-27 | 0.59 | 238.20 | 252.90 | Citadel Advisors Llc | -202.11 M GBX |
| 224. | 2021-01-20 | 2021-01-28 | 2.87 | 238.20 | 251.00 | Blackrock Investment Management (uk) Limited | -856.08 M GBX |
| 225. | 2021-01-20 | 2021-01-21 | 0.76 | 238.20 | 245.00 | Citadel Europe Llp | -120.43 M GBX |
| 226. | 2021-01-15 | 2021-01-22 | 1.22 | 242.40 | 246.00 | Marshall Wace Llp | -102.35 M GBX |
| 227. | 2021-01-15 | 2021-01-20 | 0.5 | 242.40 | 240.20 | Glg Partners Lp | 25.63 M GBX |
| 228. | 2021-01-14 | 2021-01-19 | 2.9 | 240.30 | 238.20 | Blackrock Investment Management (uk) Limited | 141.92 M GBX |
| 229. | 2021-01-14 | 2021-01-14 | 0.48 | 240.30 | 242.40 | Balyasny Asset Management (uk) Llp | -23.49 M GBX |
| 230. | 2021-01-14 | 2021-01-19 | 0.89 | 240.30 | 238.20 | Citadel Europe Llp | 43.55 M GBX |
| 231. | 2021-01-13 | 2021-01-14 | 1.11 | 235.20 | 242.40 | Marshall Wace Llp | -186.24 M GBX |
| 232. | 2021-01-12 | 2021-01-19 | 0.67 | 236.50 | 238.20 | Citadel Advisors Llc | -26.54 M GBX |
| 233. | 2021-01-12 | 2021-01-13 | 0.95 | 236.50 | 240.30 | Citadel Europe Llp | -84.13 M GBX |
| 234. | 2021-01-12 | 2021-01-12 | 1.08 | 236.50 | 235.20 | Marshall Wace Llp | 32.72 M GBX |
| 235. | 2021-01-11 | 2021-01-11 | 0.92 | 242.80 | 236.50 | Marshall Wace Llp | 135.07 M GBX |
| 236. | 2021-01-11 | 2021-01-13 | 2.89 | 242.80 | 240.30 | Blackrock Investment Management (uk) Limited | 168.37 M GBX |
| 237. | 2021-01-11 | 2021-01-11 | 1.07 | 242.80 | 236.50 | Citadel Europe Llp | 157.09 M GBX |
| 238. | 2021-01-08 | 2021-01-08 | 0.88 | 248.50 | 242.80 | Marshall Wace Llp | 116.89 M GBX |
| 239. | 2021-01-07 | 2021-01-11 | 0.7 | 232.50 | 236.50 | Citadel Advisors Llc | -65.25 M GBX |
| 240. | 2021-01-07 | 2021-01-08 | 1.16 | 232.50 | 242.80 | Citadel Europe Llp | -278.43 M GBX |
| 241. | 2021-01-07 | 2021-01-13 | 0.52 | 232.50 | 240.30 | Balyasny Asset Management (uk) Llp | -94.52 M GBX |
| 242. | 2021-01-07 | 2021-08-20 | 0.67 | 232.50 | 294.70 | Third Point Llc | -971.16 M GBX |
| 243. | 2021-01-07 | 2021-01-08 | 2.99 | 232.50 | 242.80 | Blackrock Investment Management (uk) Limited | -717.68 M GBX |
| 244. | 2021-01-05 | 2021-01-07 | 0.91 | 226.00 | 248.50 | Marshall Wace Llp | -477.14 M GBX |
| 245. | 2021-01-05 | 2021-01-06 | 1 | 226.00 | 232.50 | Citadel Europe Llp | -151.47 M GBX |
| 246. | 2021-01-04 | 2021-01-04 | 0.49 | 225.50 | 226.00 | Worldquant Llc | -5.71 M GBX |
| 247. | 2020-12-30 | 2021-01-04 | 0.9 | 230.10 | 226.00 | Citadel Europe Llp | 85.99 M GBX |
| 248. | 2020-12-23 | 2020-12-29 | 0.87 | 217.80 | 230.10 | Citadel Europe Llp | -249.37 M GBX |
| 249. | 2020-12-23 | 2021-01-01 | 0.52 | 217.80 | 225.50 | Worldquant Llc | -93.31 M GBX |
| 250. | 2020-12-23 | 2021-01-06 | 0.63 | 217.80 | 232.50 | Citadel Advisors Llc | -215.82 M GBX |
| 251. | 2020-12-21 | 2020-12-22 | 0.91 | 226.30 | 217.80 | Citadel Europe Llp | 180.25 M GBX |
| 252. | 2020-12-21 | 2021-01-04 | 0.82 | 226.30 | 226.00 | Marshall Wace Llp | 5.73 M GBX |
| 253. | 2020-12-18 | 2020-12-18 | 0.89 | 227.70 | 226.30 | Citadel Europe Llp | 29.04 M GBX |
| 254. | 2020-12-17 | 2020-12-22 | 0.52 | 231.20 | 217.80 | Citadel Advisors Llc | 162.38 M GBX |
| 255. | 2020-12-16 | 2020-12-17 | 0.91 | 228.90 | 227.70 | Citadel Europe Llp | 25.45 M GBX |
| 256. | 2020-12-15 | 2020-12-18 | 0.7 | 226.00 | 226.30 | Marshall Wace Llp | -4.89 M GBX |
| 257. | 2020-12-15 | 2020-12-16 | 0.49 | 226.00 | 231.20 | Citadel Advisors Llc | -59.38 M GBX |
| 258. | 2020-12-14 | 2020-12-15 | 0.82 | 218.20 | 228.90 | Citadel Europe Llp | -204.47 M GBX |
| 259. | 2020-12-11 | 2020-12-11 | 0.72 | 225.20 | 218.20 | Citadel Europe Llp | 117.45 M GBX |
| 260. | 2020-12-11 | 2020-12-14 | 0.66 | 225.20 | 226.00 | Marshall Wace Llp | -12.30 M GBX |
| 261. | 2020-12-10 | 2020-12-10 | 0.6 | 222.90 | 225.20 | Citadel Europe Llp | -32.16 M GBX |
| 262. | 2020-12-09 | 2021-01-06 | 3 | 216.20 | 232.50 | Blackrock Investment Management (uk) Limited | -1,139.55 M GBX |
| 263. | 2020-12-09 | 2020-12-09 | 0.58 | 216.20 | 222.90 | Citadel Europe Llp | -90.56 M GBX |
| 264. | 2020-12-09 | 2021-01-14 | 0.48 | 216.20 | 242.40 | Glg Partners Lp | -293.07 M GBX |
| 265. | 2020-12-08 | 2020-12-10 | 0.58 | 211.70 | 225.20 | Marshall Wace Llp | -182.47 M GBX |
| 266. | 2020-12-07 | 2020-12-14 | 0.53 | 213.50 | 226.00 | Citadel Advisors Llc | -154.39 M GBX |
| 267. | 2020-12-04 | 2020-12-08 | 0.5 | 218.60 | 216.20 | Glg Partners Lp | 27.96 M GBX |
| 268. | 2020-12-04 | 2020-12-08 | 0.65 | 218.60 | 216.20 | Citadel Europe Llp | 36.35 M GBX |
| 269. | 2020-12-04 | 2020-12-07 | 0.6 | 218.60 | 211.70 | Marshall Wace Llp | 96.48 M GBX |
| 270. | 2020-12-03 | 2020-12-03 | 0.49 | 209.90 | 218.60 | Glg Partners Lp | -99.34 |