Johnson Matthey Plc - history

Country: United_kingdom. Ticker: JMAT.LSE

Summary for all available positions:
Clean Energy Transition Llp lost -2.97 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 17.22 million GBX (full history)
Citadel Advisors Llc earned 12.51 million GBX (full history)
Millennium International Management Lp earned 11.19 million GBX (full history)
Marshall Wace Llp earned 11.76 million GBX (full history)
Albar Capital Limited earned 16.12 million GBX (full history)
Mirabella Financial Services Llp earned 2.81 million GBX (full history)
Citadel Europe Llp lost -8.48 million GBX (full history)
Millennium Capital Partners Llp earned 0.05 million GBX (full history)
Worldquant Llc earned 4.36 million GBX (full history)
Glg Partners Lp earned 12.01 million GBX (full history)
Aqr Capital Management Llc earned 10.98 million GBX (full history)
Psquared Asset Management Ag earned 1.42 million GBX (full history)
Egerton Capital (uk) Llp earned 2.42 million GBX (full history)
Adage Capital Management L.p. earned 2.12 million GBX (full history)

Total sum: 93.53 million GBX earned in 530 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-07-182024-07-20 (ongoing)0.78--Clean Energy Transition Llp-
2.2024-06-242024-07-20 (ongoing)1.351,569.00-Blackrock Investment Management (uk) Limited-
3.2024-06-212024-06-211.231,551.001,569.00Blackrock Investment Management (uk) Limited-40.42 M GBX
4.2024-06-192024-06-201.111,560.001,551.00Blackrock Investment Management (uk) Limited18.24 M GBX
5.2024-06-172024-06-181.091,551.001,560.00Blackrock Investment Management (uk) Limited-17.91 M GBX
6.2024-05-282024-06-141.11,784.001,551.00Blackrock Investment Management (uk) Limited467.94 M GBX
7.2024-05-242024-05-271.091,786.001,784.00Blackrock Investment Management (uk) Limited3.98 M GBX
8.2024-05-132024-05-231.121,870.001,786.00Blackrock Investment Management (uk) Limited171.77 M GBX
9.2024-04-182024-07-170.91,769.00-Clean Energy Transition Llp-
10.2024-03-272024-05-101.391,815.501,870.00Blackrock Investment Management (uk) Limited-138.31 M GBX
11.2024-03-262024-03-260.491,826.001,815.50Citadel Advisors Llc9.39 M GBX
12.2024-03-212024-03-261.41,840.001,815.50Blackrock Investment Management (uk) Limited62.62 M GBX
13.2024-03-192024-03-201.31,709.001,840.00Blackrock Investment Management (uk) Limited-310.93 M GBX
14.2024-03-082024-03-181.251,681.001,709.00Blackrock Investment Management (uk) Limited-63.90 M GBX
15.2024-03-072024-03-071.191,650.501,681.00Blackrock Investment Management (uk) Limited-66.27 M GBX
16.2024-03-072024-03-250.511,650.501,826.00Citadel Advisors Llc-163.41 M GBX
17.2024-03-012024-04-170.851,541.501,769.00Clean Energy Transition Llp-353.05 M GBX
18.2024-02-282024-03-061.291,582.001,650.50Blackrock Investment Management (uk) Limited-161.33 M GBX
19.2024-02-262024-02-271.341,591.001,582.00Blackrock Investment Management (uk) Limited22.02 M GBX
20.2024-02-212024-03-060.471,628.501,650.50Citadel Advisors Llc-18.88 M GBX
21.2024-02-202024-02-200.51,633.501,628.50Citadel Advisors Llc4.56 M GBX
22.2024-02-162024-02-190.491,639.001,633.50Citadel Advisors Llc4.92 M GBX
23.2024-02-152024-02-150.51,596.501,639.00Citadel Advisors Llc-38.80 M GBX
24.2024-02-152024-02-290.781,596.501,541.50Clean Energy Transition Llp78.32 M GBX
25.2024-01-152024-02-231.461,645.501,591.00Blackrock Investment Management (uk) Limited145.27 M GBX
26.2024-01-042024-02-140.71,660.001,596.50Clean Energy Transition Llp81.15 M GBX
27.2024-01-022024-01-030.631,697.501,660.00Clean Energy Transition Llp43.13 M GBX
28.2023-12-082024-01-121.51,614.001,645.50Blackrock Investment Management (uk) Limited-86.27 M GBX
29.2023-12-042023-12-071.491,572.001,614.00Blackrock Investment Management (uk) Limited-114.26 M GBX
30.2023-11-302023-12-011.51,606.501,572.00Blackrock Investment Management (uk) Limited94.48 M GBX
31.2023-11-292023-11-291.331,609.001,606.50Millennium International Management Lp6.07 M GBX
32.2023-11-282023-11-281.191,590.501,609.00Millennium International Management Lp-40.19 M GBX
33.2023-11-272023-11-271.071,546.001,590.50Millennium International Management Lp-86.93 M GBX
34.2023-11-272024-01-010.531,546.001,697.50Clean Energy Transition Llp-146.60 M GBX
35.2023-11-242023-11-240.961,570.001,546.00Millennium International Management Lp42.07 M GBX
36.2023-11-232023-11-230.831,532.501,570.00Millennium International Management Lp-56.83 M GBX
37.2023-11-222023-11-220.721,459.001,532.50Millennium International Management Lp-96.62 M GBX
38.2023-11-212023-11-210.81,509.001,459.00Millennium International Management Lp73.03 M GBX
39.2023-11-202023-11-200.581,524.001,509.00Millennium International Management Lp15.88 M GBX
40.2023-11-102023-11-291.621,574.001,606.50Blackrock Investment Management (uk) Limited-96.13 M GBX
41.2023-10-062023-11-091.561,559.501,574.00Blackrock Investment Management (uk) Limited-41.30 M GBX
42.2023-09-192023-10-051.691,708.001,559.50Blackrock Investment Management (uk) Limited458.20 M GBX
43.2023-09-142023-09-181.71,703.501,708.00Blackrock Investment Management (uk) Limited-13.97 M GBX
44.2023-09-052023-09-050.471,752.001,718.50Marshall Wace Llp28.75 M GBX
45.2023-09-042023-09-040.51,790.501,752.00Marshall Wace Llp35.15 M GBX
46.2023-09-012023-09-010.631,630.001,790.50Marshall Wace Llp-184.61 M GBX
47.2023-08-242023-08-310.791,562.501,630.00Marshall Wace Llp-97.36 M GBX
48.2023-08-242023-09-131.581,562.501,703.50Blackrock Investment Management (uk) Limited-406.74 M GBX
49.2023-08-172023-08-230.881,636.001,562.50Marshall Wace Llp118.09 M GBX
50.2023-08-072023-08-160.981,775.001,636.00Marshall Wace Llp248.70 M GBX
51.2023-07-252023-08-231.61,828.501,562.50Blackrock Investment Management (uk) Limited777.04 M GBX
52.2023-07-202023-07-241.521,838.501,828.50Blackrock Investment Management (uk) Limited27.75 M GBX
53.2023-07-192023-07-191.461,824.001,838.50Blackrock Investment Management (uk) Limited-38.65 M GBX
54.2023-07-172023-08-041.091,754.001,775.00Marshall Wace Llp-41.79 M GBX
55.2023-07-072023-07-070.491,660.501,707.00Albar Capital Limited-41.60 M GBX
56.2023-07-052023-07-181.31,764.501,824.00Blackrock Investment Management (uk) Limited-141.22 M GBX
57.2023-06-222023-07-141.111,698.501,754.00Marshall Wace Llp-112.48 M GBX
58.2023-06-162023-06-211.011,725.001,698.50Marshall Wace Llp48.87 M GBX
59.2023-06-122023-07-041.211,736.001,764.50Blackrock Investment Management (uk) Limited-62.96 M GBX
60.2023-06-092023-06-150.91,758.001,725.00Marshall Wace Llp54.22 M GBX
61.2023-06-082023-06-091.121,797.001,736.00Blackrock Investment Management (uk) Limited124.74 M GBX
62.2023-06-072023-06-080.891,792.501,758.00Marshall Wace Llp56.06 M GBX
63.2023-06-022023-06-060.91,762.001,792.50Marshall Wace Llp-50.12 M GBX
64.2023-06-022023-06-071.051,762.001,797.00Blackrock Investment Management (uk) Limited-67.10 M GBX
65.2023-06-012023-06-010.941,730.001,762.00Blackrock Investment Management (uk) Limited-54.92 M GBX
66.2023-05-312023-05-310.841,741.501,730.00Blackrock Investment Management (uk) Limited17.64 M GBX
67.2023-05-302023-11-170.461,790.501,524.00Millennium International Management Lp223.82 M GBX
68.2023-05-262023-05-300.731,801.001,741.50Blackrock Investment Management (uk) Limited79.30 M GBX
69.2023-05-252023-05-250.691,861.001,801.00Blackrock Investment Management (uk) Limited75.59 M GBX
70.2023-05-252023-07-060.551,861.001,660.50Albar Capital Limited201.33 M GBX
71.2023-05-252023-05-290.581,861.001,790.50Millennium International Management Lp74.65 M GBX
72.2023-05-152023-06-010.81,941.501,762.00Marshall Wace Llp262.18 M GBX
73.2023-05-122023-05-240.541,942.001,861.00Blackrock Investment Management (uk) Limited79.86 M GBX
74.2023-05-092023-05-120.71,943.501,941.50Marshall Wace Llp2.56 M GBX
75.2023-05-052023-05-080.691,907.001,943.50Marshall Wace Llp-45.98 M GBX
76.2023-04-242024-02-140.491,954.001,596.50Citadel Advisors Llc319.83 M GBX
77.2023-04-192023-05-240.691,999.001,861.00Millennium International Management Lp173.85 M GBX
78.2023-04-192023-05-040.711,999.001,907.00Marshall Wace Llp119.26 M GBX
79.2023-04-182023-05-240.631,956.501,861.00Albar Capital Limited109.85 M GBX
80.2023-04-172023-04-210.591,950.001,954.00Citadel Advisors Llc-4.31 M GBX
81.2023-04-132023-04-180.61,951.501,999.00Marshall Wace Llp-52.03 M GBX
82.2023-04-062023-04-180.71,903.001,999.00Millennium International Management Lp-122.69 M GBX
83.2023-04-052023-04-140.681,933.001,950.00Citadel Advisors Llc-21.11 M GBX
84.2023-04-032023-04-120.51,983.501,951.50Marshall Wace Llp29.21 M GBX
85.2023-04-032023-04-040.71,983.501,933.00Citadel Advisors Llc64.54 M GBX
86.2023-03-312023-04-050.61,970.001,903.00Millennium International Management Lp73.40 M GBX
87.2023-03-272023-03-310.61,932.501,983.50Citadel Advisors Llc-55.87 M GBX
88.2023-03-212023-03-240.581,942.001,932.50Citadel Advisors Llc10.06 M GBX
89.2023-03-172023-03-200.61,969.001,942.00Citadel Advisors Llc29.58 M GBX
90.2023-03-162023-03-160.591,941.001,969.00Citadel Advisors Llc-30.16 M GBX
91.2023-03-142023-03-310.492,037.001,983.50Marshall Wace Llp47.86 M GBX
92.2023-03-142023-03-150.612,037.001,941.00Citadel Advisors Llc106.92 M GBX
93.2023-03-072023-03-130.52,176.002,037.00Citadel Advisors Llc126.89 M GBX
94.2023-03-072023-03-130.592,176.002,037.00Marshall Wace Llp149.73 M GBX
95.2023-03-022023-03-300.52,185.001,970.00Millennium International Management Lp196.27 M GBX
96.2023-02-282023-03-010.462,170.002,185.00Millennium International Management Lp-12.60 M GBX
97.2023-02-272023-02-270.52,150.002,170.00Millennium International Management Lp-18.26 M GBX
98.2023-02-242023-03-060.692,168.002,176.00Marshall Wace Llp-10.08 M GBX
99.2023-02-242023-04-170.722,168.001,956.50Albar Capital Limited278.03 M GBX
100.2023-02-172023-03-060.472,245.002,176.00Citadel Advisors Llc59.21 M GBX
101.2023-02-132023-02-230.612,246.002,168.00Albar Capital Limited86.87 M GBX
102.2023-02-082023-02-160.572,333.002,245.00Citadel Advisors Llc91.58 M GBX
103.2023-02-022023-02-100.582,297.002,246.00Albar Capital Limited54.01 M GBX
104.2023-01-312023-02-070.672,168.002,333.00Citadel Advisors Llc-201.84 M GBX
105.2023-01-302023-02-230.72,162.002,168.00Marshall Wace Llp-7.67 M GBX
106.2023-01-202023-01-270.62,140.002,162.00Marshall Wace Llp-24.10 M GBX
107.2023-01-132023-01-300.712,184.002,168.00Citadel Advisors Llc20.74 M GBX
108.2023-01-122023-01-120.692,205.002,184.00Citadel Advisors Llc26.46 M GBX
109.2022-12-162023-02-010.622,102.002,297.00Albar Capital Limited-220.73 M GBX
110.2022-12-142023-01-110.72,092.002,205.00Citadel Advisors Llc-144.42 M GBX
111.2022-12-072023-01-190.52,134.002,140.00Marshall Wace Llp-5.48 M GBX
112.2022-11-232022-12-130.652,033.002,092.00Citadel Advisors Llc-70.02 M GBX
113.2022-11-222022-11-220.582,024.002,033.00Citadel Advisors Llc-9.53 M GBX
114.2022-11-142022-12-150.512,187.002,102.00Albar Capital Limited79.15 M GBX
115.2022-11-022022-11-210.61,960.002,024.00Citadel Advisors Llc-70.11 M GBX
116.2022-10-312022-11-010.591,954.001,960.00Citadel Advisors Llc-6.46 M GBX
117.2022-10-252022-10-280.61,950.001,954.00Citadel Advisors Llc-4.38 M GBX
118.2022-10-242022-10-240.591,914.501,950.00Citadel Advisors Llc-38.24 M GBX
119.2022-10-202022-10-210.61,887.001,914.50Citadel Advisors Llc-30.12 M GBX
120.2022-10-182022-10-190.581,895.001,887.00Citadel Advisors Llc8.47 M GBX
121.2022-10-172022-10-170.61,821.001,895.00Citadel Advisors Llc-81.06 M GBX
122.2022-10-122022-10-120.481,816.001,784.00Mirabella Financial Services Llp28.04 M GBX
123.2022-10-112022-10-110.541,864.001,816.00Mirabella Financial Services Llp47.32 M GBX
124.2022-09-302022-10-140.541,821.501,821.00Citadel Advisors Llc0.49 M GBX
125.2022-09-232022-09-290.641,890.001,821.50Citadel Advisors Llc80.04 M GBX
126.2022-09-212022-09-220.561,965.001,890.00Citadel Advisors Llc76.68 M GBX
127.2022-07-142022-10-100.442,100.001,864.00Mirabella Financial Services Llp189.59 M GBX
128.2022-07-082022-07-130.591,896.502,100.00Mirabella Financial Services Llp-219.21 M GBX
129.2022-07-012022-07-070.611,925.501,896.50Mirabella Financial Services Llp32.30 M GBX
130.2022-06-222022-06-300.522,046.001,925.50Mirabella Financial Services Llp114.40 M GBX
131.2022-05-312023-02-240.432,131.002,150.00Millennium International Management Lp-14.92 M GBX
132.2022-05-202022-05-300.662,326.002,131.00Millennium International Management Lp234.97 M GBX
133.2022-05-112022-05-190.712,309.002,326.00Millennium International Management Lp-22.04 M GBX
134.2022-05-042022-09-200.452,225.001,965.00Citadel Advisors Llc213.61 M GBX
135.2022-05-042022-05-100.612,225.002,309.00Millennium International Management Lp-93.55 M GBX
136.2022-05-032023-05-110.482,225.001,942.00Blackrock Investment Management (uk) Limited248.01 M GBX
137.2022-04-292022-06-210.231,871.502,046.00Mirabella Financial Services Llp-73.28 M GBX
138.2022-04-292022-05-020.551,871.502,225.00Blackrock Investment Management (uk) Limited-354.97 M GBX
139.2022-04-292022-05-030.521,871.502,225.00Citadel Advisors Llc-335.61 M GBX
140.2022-04-292022-05-030.581,871.502,225.00Millennium International Management Lp-374.33 M GBX
141.2022-04-282022-04-280.71,854.501,871.50Millennium International Management Lp-21.73 M GBX
142.2022-04-272022-04-281.291,811.501,871.50Blackrock Investment Management (uk) Limited-141.31 M GBX
143.2022-04-272022-04-270.621,811.501,854.50Millennium International Management Lp-48.67 M GBX
144.2022-04-262022-04-261.31,836.501,811.50Blackrock Investment Management (uk) Limited59.34 M GBX
145.2022-04-222022-04-280.721,918.001,871.50Mirabella Financial Services Llp61.13 M GBX
146.2022-04-142022-04-251.291,872.001,836.50Blackrock Investment Management (uk) Limited83.61 M GBX
147.2022-04-132022-04-260.511,905.001,811.50Millennium International Management Lp87.06 M GBX
148.2022-04-072022-04-131.31,895.001,872.00Blackrock Investment Management (uk) Limited54.59 M GBX
149.2022-04-062022-04-060.921,949.001,895.00Blackrock Investment Management (uk) Limited90.70 M GBX
150.2022-04-052022-04-210.61,932.001,918.00Mirabella Financial Services Llp15.34 M GBX
151.2022-03-022022-04-280.451,813.501,871.50Citadel Advisors Llc-47.65 M GBX
152.2022-03-012022-03-010.51,883.001,813.50Citadel Advisors Llc63.44 M GBX
153.2022-03-012022-04-040.561,883.001,932.00Mirabella Financial Services Llp-50.10 M GBX
154.2022-03-012022-04-050.841,883.001,949.00Blackrock Investment Management (uk) Limited-101.22 M GBX
155.2022-02-282022-02-280.61,775.501,883.00Mirabella Financial Services Llp-117.76 M GBX
156.2022-02-282022-02-280.931,775.501,883.00Blackrock Investment Management (uk) Limited-182.53 M GBX
157.2022-02-252022-02-251.071,721.001,775.50Blackrock Investment Management (uk) Limited-106.47 M GBX
158.2022-02-242022-02-250.591,780.501,775.50Mirabella Financial Services Llp5.39 M GBX
159.2022-02-232022-02-230.61,790.501,780.50Mirabella Financial Services Llp10.95 M GBX
160.2022-02-022022-02-280.461,891.501,883.00Citadel Advisors Llc7.14 M GBX
161.2022-01-202022-02-010.522,006.001,891.50Citadel Advisors Llc108.71 M GBX
162.2022-01-112022-02-220.52,053.001,790.50Mirabella Financial Services Llp239.63 M GBX
163.2021-12-172022-01-100.441,992.002,053.00Mirabella Financial Services Llp-49.00 M GBX
164.2021-12-172022-02-241.271,992.001,721.00Blackrock Investment Management (uk) Limited628.37 M GBX
165.2021-12-062021-12-160.52,043.001,992.00Mirabella Financial Services Llp46.56 M GBX
166.2021-11-292022-11-110.472,066.002,187.00Albar Capital Limited-103.83 M GBX
167.2021-11-242022-04-120.482,182.001,905.00Millennium International Management Lp242.75 M GBX
168.2021-11-172021-11-230.52,332.002,182.00Millennium International Management Lp136.93 M GBX
169.2021-11-102021-11-160.482,726.002,332.00Millennium International Management Lp345.29 M GBX
170.2021-10-122021-11-090.572,648.002,726.00Millennium International Management Lp-81.17 M GBX
171.2021-10-042021-10-040.432,650.002,610.00Citadel Europe Llp31.40 M GBX
172.2021-10-012021-11-260.592,685.002,066.00Albar Capital Limited666.78 M GBX
173.2021-10-012021-10-110.632,685.002,648.00Millennium International Management Lp42.56 M GBX
174.2021-09-292021-09-300.62,681.002,685.00Albar Capital Limited-4.38 M GBX
175.2021-09-222021-09-300.72,670.002,685.00Millennium International Management Lp-19.17 M GBX
176.2021-09-202021-09-280.592,678.002,681.00Albar Capital Limited-3.23 M GBX
177.2021-09-202021-09-210.692,678.002,670.00Millennium International Management Lp10.08 M GBX
178.2021-09-202021-12-161.312,678.001,992.00Blackrock Investment Management (uk) Limited1,640.73 M GBX
179.2021-09-172021-09-170.72,700.002,678.00Millennium International Management Lp28.12 M GBX
180.2021-09-162021-09-160.692,687.002,700.00Millennium International Management Lp-16.38 M GBX
181.2021-09-152021-09-171.282,763.002,678.00Blackrock Investment Management (uk) Limited198.64 M GBX
182.2021-09-142021-09-170.632,856.002,678.00Albar Capital Limited204.74 M GBX
183.2021-09-132021-09-141.112,817.002,763.00Blackrock Investment Management (uk) Limited109.44 M GBX
184.2021-09-102021-09-150.72,836.002,687.00Millennium International Management Lp190.43 M GBX
185.2021-09-092021-10-010.52,867.002,650.00Citadel Europe Llp198.09 M GBX
186.2021-09-032021-09-080.492,923.002,867.00Citadel Europe Llp50.10 M GBX
187.2021-08-252021-09-090.613,030.002,836.00Millennium International Management Lp216.06 M GBX
188.2021-08-122021-09-020.53,065.002,923.00Citadel Europe Llp129.63 M GBX
189.2021-07-302021-08-240.592,950.003,030.00Millennium International Management Lp-86.18 M GBX
190.2021-07-282021-08-110.483,012.003,065.00Citadel Europe Llp-46.45 M GBX
191.2021-07-262021-07-270.583,076.003,012.00Citadel Europe Llp67.77 M GBX
192.2021-06-232021-07-230.683,100.003,076.00Citadel Europe Llp29.80 M GBX
193.2021-06-212021-07-290.63,018.002,950.00Millennium International Management Lp74.49 M GBX
194.2021-06-182021-06-180.593,138.003,018.00Millennium International Management Lp129.26 M GBX
195.2021-06-112021-06-170.63,154.003,138.00Millennium International Management Lp17.53 M GBX
196.2021-06-102021-06-220.783,145.003,100.00Citadel Europe Llp64.08 M GBX
197.2021-06-072021-09-130.53,190.002,856.00Albar Capital Limited304.90 M GBX
198.2021-06-072022-01-190.483,190.002,006.00Citadel Advisors Llc1,037.61 M GBX
199.2021-06-072021-06-090.883,190.003,145.00Citadel Europe Llp72.30 M GBX
200.2021-06-012021-06-100.53,046.003,154.00Millennium International Management Lp-98.59 M GBX
201.2021-05-272021-06-040.583,150.003,190.00Citadel Advisors Llc-42.36 M GBX
202.2021-05-252021-05-260.613,200.003,150.00Citadel Advisors Llc55.69 M GBX
203.2021-05-242021-06-040.913,168.003,190.00Citadel Europe Llp-36.55 M GBX
204.2021-05-142021-05-240.523,235.003,200.00Citadel Advisors Llc33.23 M GBX
205.2021-05-132021-05-130.493,239.003,235.00Citadel Advisors Llc3.58 M GBX
206.2021-05-122021-05-120.53,225.003,239.00Citadel Advisors Llc-12.78 M GBX
207.2021-05-052021-05-110.483,232.003,225.00Citadel Advisors Llc6.13 M GBX
208.2021-05-042021-05-040.513,250.003,232.00Citadel Advisors Llc16.76 M GBX
209.2021-04-302021-05-030.493,227.003,250.00Citadel Advisors Llc-20.58 M GBX
210.2021-04-192021-04-290.513,186.003,227.00Citadel Advisors Llc-38.18 M GBX
211.2021-04-192021-09-101.093,186.002,817.00Blackrock Investment Management (uk) Limited734.34 M GBX
212.2021-04-192021-05-210.823,186.003,168.00Citadel Europe Llp26.95 M GBX
213.2021-04-152021-04-160.493,115.003,186.00Citadel Advisors Llc-63.52 M GBX
214.2021-04-132021-04-161.13,152.003,186.00Blackrock Investment Management (uk) Limited-68.28 M GBX
215.2021-04-082021-04-121.093,099.003,152.00Blackrock Investment Management (uk) Limited-105.47 M GBX
216.2021-04-082021-04-160.73,099.003,186.00Citadel Europe Llp-111.19 M GBX
217.2021-04-072021-04-140.513,072.003,115.00Citadel Advisors Llc-40.04 M GBX
218.2021-04-062022-12-060.493,014.002,134.00Marshall Wace Llp787.26 M GBX
219.2021-04-012021-04-060.483,013.003,072.00Citadel Advisors Llc-51.71 M GBX
220.2021-03-292021-04-050.53,031.003,014.00Marshall Wace Llp15.52 M GBX
221.2021-03-262021-04-071.153,027.003,099.00Blackrock Investment Management (uk) Limited-151.17 M GBX
222.2021-03-252021-03-310.53,002.003,013.00Citadel Advisors Llc-10.04 M GBX
223.2021-03-232021-03-240.472,967.003,002.00Citadel Advisors Llc-30.03 M GBX
224.2021-03-232021-04-070.612,967.003,099.00Citadel Europe Llp-147.01 M GBX
225.2021-03-162021-03-160.483,126.003,120.00Millennium Capital Partners Llp5.26 M GBX
226.2021-03-162021-03-220.53,126.002,967.00Citadel Advisors Llc145.15 M GBX
227.2021-03-152021-03-150.483,143.003,126.00Citadel Advisors Llc14.90 M GBX
228.2021-03-112021-03-150.513,203.003,126.00Millennium Capital Partners Llp71.70 M GBX
229.2021-03-082021-03-100.483,166.003,203.00Millennium Capital Partners Llp-32.43 M GBX
230.2021-03-082021-03-220.583,166.002,967.00Citadel Europe Llp210.73 M GBX
231.2021-03-052021-03-120.573,178.003,143.00Citadel Advisors Llc36.42 M GBX
232.2021-03-042021-03-251.363,300.003,027.00Blackrock Investment Management (uk) Limited677.86 M GBX
233.2021-03-042021-03-050.643,300.003,166.00Citadel Europe Llp156.58 M GBX
234.2021-03-032021-03-050.573,235.003,166.00Millennium Capital Partners Llp71.81 M GBX
235.2021-03-022021-03-020.63,165.003,235.00Millennium Capital Partners Llp-76.68 M GBX
236.2021-03-012021-03-031.493,055.003,300.00Blackrock Investment Management (uk) Limited-666.49 M GBX
237.2021-02-242021-02-261.53,113.003,055.00Blackrock Investment Management (uk) Limited158.84 M GBX
238.2021-02-232021-02-231.493,164.003,113.00Blackrock Investment Management (uk) Limited138.74 M GBX
239.2021-02-222021-03-010.513,128.003,165.00Millennium Capital Partners Llp-34.45 M GBX
240.2021-02-052021-03-030.783,009.003,300.00Citadel Europe Llp-414.41 M GBX
241.2021-01-282021-01-280.483,010.002,959.00Worldquant Llc44.69 M GBX
242.2021-01-252021-01-270.512,995.003,010.00Worldquant Llc-13.97 M GBX
243.2021-01-212021-03-040.612,916.003,178.00Citadel Advisors Llc-291.79 M GBX
244.2021-01-202021-02-040.82,737.003,009.00Citadel Europe Llp-397.28 M GBX
245.2021-01-202021-02-221.562,737.003,164.00Blackrock Investment Management (uk) Limited-1,216.17 M GBX
246.2021-01-152021-01-150.462,787.002,748.00Glg Partners Lp32.75 M GBX
247.2021-01-142021-01-140.532,701.002,787.00Glg Partners Lp-83.22 M GBX
248.2021-01-122021-01-130.612,646.002,701.00Glg Partners Lp-61.25 M GBX
249.2021-01-112021-01-110.582,685.002,646.00Glg Partners Lp41.30 M GBX
250.2021-01-072021-01-191.692,697.002,737.00Blackrock Investment Management (uk) Limited-123.42 M GBX
251.2021-01-042021-01-061.72,425.002,697.00Blackrock Investment Management (uk) Limited-844.23 M GBX
252.2021-01-042021-01-190.712,425.002,737.00Citadel Europe Llp-404.44 M GBX
253.2020-12-212021-01-200.592,482.002,916.00Citadel Advisors Llc-467.50 M GBX
254.2020-12-172020-12-180.62,570.002,482.00Citadel Advisors Llc96.40 M GBX
255.2020-12-162021-01-010.612,508.002,425.00Citadel Europe Llp92.44 M GBX
256.2020-12-142021-01-011.62,390.002,425.00Blackrock Investment Management (uk) Limited-102.24 M GBX
257.2020-12-112020-12-160.52,434.002,570.00Citadel Advisors Llc-124.15 M GBX
258.2020-12-092020-12-111.522,386.002,390.00Blackrock Investment Management (uk) Limited-11.10 M GBX
259.2020-12-042020-12-150.532,315.002,508.00Citadel Europe Llp-186.76 M GBX
260.2020-12-042020-12-081.412,315.002,386.00Blackrock Investment Management (uk) Limited-182.78 M GBX
261.2020-12-032020-12-031.342,282.002,315.00Blackrock Investment Management (uk) Limited-80.73 M GBX
262.2020-12-022020-12-021.272,283.002,282.00Blackrock Investment Management (uk) Limited2.32 M GBX
263.2020-12-012020-12-011.152,224.002,283.00Blackrock Investment Management (uk) Limited-123.88 M GBX
264.2020-11-262020-12-030.482,287.002,315.00Citadel Europe Llp-24.54 M GBX
265.2020-11-252020-11-301.012,261.002,224.00Blackrock Investment Management (uk) Limited68.23 M GBX
266.2020-11-242020-11-250.52,245.002,287.00Citadel Europe Llp-38.34 M GBX
267.2020-11-242020-11-240.822,245.002,261.00Blackrock Investment Management (uk) Limited-23.95 M GBX
268.2020-11-232020-11-230.492,315.002,245.00Citadel Europe Llp62.62 M GBX
269.2020-11-202020-11-230.732,408.002,245.00Blackrock Investment Management (uk) Limited217.25 M GBX
270.2020-11-202020-11-200.552,408.002,315.00Citadel Europe Llp93.39 M GBX
271.2020-11-192020-11-190.612,550.002,408.00Citadel Europe Llp158.15 M GBX
272.2020-11-172020-11-180.582,605.002,550.00Citadel Europe Llp58.24 M GBX
273.2020-11-162021-01-080.372,490.002,685.00Glg Partners Lp-131.73 M GBX
274.2020-11-122020-11-160.612,445.002,605.00Citadel Europe Llp-178.19 M GBX
275.2020-11-112020-11-110.742,456.002,445.00Citadel Europe Llp14.86 M GBX
276.2020-11-112020-12-100.472,456.002,434.00Citadel Advisors Llc18.88 M GBX
277.2020-11-102020-11-100.812,355.002,456.00Citadel Europe Llp-149.36 M GBX
278.2020-11-092020-11-090.92,256.002,355.00Citadel Europe Llp-162.67 M GBX
279.2020-11-092020-11-100.552,256.002,456.00Citadel Advisors Llc-200.83 M GBX
280.2020-11-062020-11-060.612,221.002,256.00Citadel Advisors Llc-38.98 M GBX
281.2020-11-052020-11-130.512,200.002,490.00Glg Partners Lp-270.03 M GBX
282.2020-11-032020-11-050.592,168.002,221.00Citadel Advisors Llc-57.09 M GBX
283.2020-10-302020-11-061.072,156.002,256.00Citadel Europe Llp-195.36 M GBX
284.2020-10-292020-11-190.612,198.002,408.00Blackrock Investment Management (uk) Limited-233.88 M GBX
285.2020-10-282020-10-291.112,313.002,156.00Citadel Europe Llp318.17 M GBX
286.2020-10-282020-11-020.652,313.002,168.00Citadel Advisors Llc172.08 M GBX
287.2020-10-262020-10-260.682,375.002,331.00Citadel Advisors Llc54.63 M GBX
288.2020-10-212020-10-230.72,410.002,375.00Citadel Advisors Llc44.73 M GBX
289.2020-10-142020-10-261.152,386.002,331.00Citadel Europe Llp115.48 M GBX
290.2020-10-142020-10-200.682,386.002,410.00Citadel Advisors Llc-29.80 M GBX
291.2020-10-072020-10-130.752,431.002,386.00Citadel Advisors Llc61.62 M GBX
292.2020-10-052020-10-060.812,425.002,431.00Citadel Advisors Llc-8.87 M GBX
293.2020-10-022020-10-020.792,390.002,425.00Citadel Advisors Llc-50.48 M GBX
294.2020-09-252020-10-010.812,310.002,390.00Citadel Advisors Llc-118.31 M GBX
295.2020-09-252020-10-131.212,310.002,386.00Citadel Europe Llp-167.90 M GBX
296.2020-09-232020-10-280.542,338.002,198.00Blackrock Investment Management (uk) Limited138.03 M GBX
297.2020-09-182020-09-220.492,602.002,338.00Blackrock Investment Management (uk) Limited236.18 M GBX
298.2020-09-162020-09-241.112,624.002,310.00Citadel Europe Llp636.35 M GBX
299.2020-09-162020-09-240.782,624.002,310.00Citadel Advisors Llc447.16 M GBX
300.2020-09-142020-09-170.52,605.002,602.00Blackrock Investment Management (uk) Limited2.74 M GBX
301.2020-09-042020-09-150.812,416.002,624.00Citadel Advisors Llc-307.60 M GBX
302.2020-09-042020-09-151.032,416.002,624.00Citadel Europe Llp-391.15 M GBX
303.2020-08-282020-09-110.492,374.002,605.00Blackrock Investment Management (uk) Limited-206.66 M GBX
304.2020-08-282020-09-030.712,374.002,416.00Citadel Advisors Llc-54.44 M GBX
305.2020-08-122020-09-030.922,376.002,416.00Citadel Europe Llp-67.19 M GBX
306.2020-08-112020-08-270.52,351.002,374.00Blackrock Investment Management (uk) Limited-21.00 M GBX
307.2020-08-102020-08-270.692,337.002,374.00Citadel Advisors Llc-46.61 M GBX
308.2020-08-062020-08-070.712,398.002,337.00Citadel Advisors Llc79.07 M GBX
309.2020-08-042020-08-110.832,302.002,376.00Citadel Europe Llp-112.14 M GBX
310.2020-07-312020-08-050.62,297.002,398.00Citadel Advisors Llc-110.64 M GBX
311.2020-07-272020-07-300.52,290.002,297.00Citadel Advisors Llc-6.39 M GBX
312.2020-07-022020-08-030.72,079.002,302.00Citadel Europe Llp-285.00 M GBX
313.2020-06-172020-07-010.612,165.002,079.00Citadel Europe Llp95.78 M GBX
314.2020-06-112020-06-160.522,191.002,165.00Citadel Europe Llp24.68 M GBX
315.2020-06-042020-06-100.462,279.002,191.00Citadel Europe Llp73.91 M GBX
316.2020-05-262020-05-260.492,029.002,114.00Aqr Capital Management Llc-76.04 M GBX
317.2020-05-142020-06-030.641,892.002,279.00Citadel Europe Llp-452.20 M GBX
318.2020-05-112020-05-130.541,955.001,892.00Citadel Europe Llp62.11 M GBX
319.2020-03-262020-11-040.471,932.002,200.00Glg Partners Lp-229.97 M GBX
320.2020-03-242020-03-250.571,852.501,932.00Glg Partners Lp-82.73 M GBX
321.2020-03-202020-05-250.582,026.002,029.00Aqr Capital Management Llc-3.18 M GBX
322.2020-03-202021-03-260.382,026.003,031.00Marshall Wace Llp-697.25 M GBX
323.2020-03-192020-03-230.722,067.001,852.50Glg Partners Lp281.97 M GBX
324.2020-03-192020-03-190.62,067.002,026.00Aqr Capital Management Llc44.91 M GBX
325.2020-03-172020-03-190.582,037.002,026.00Marshall Wace Llp11.65 M GBX
326.2020-03-162020-03-180.672,057.002,067.00Glg Partners Lp-12.23 M GBX
327.2020-03-162020-03-160.712,057.002,037.00Marshall Wace Llp25.93 M GBX
328.2020-03-102020-03-130.772,225.002,057.00Glg Partners Lp236.18 M GBX
329.2020-03-062020-03-130.692,476.002,057.00Marshall Wace Llp527.84 M GBX
330.2020-02-282020-03-090.832,481.002,225.00Glg Partners Lp387.94 M GBX
331.2020-02-272020-05-080.492,606.001,955.00Citadel Europe Llp582.40 M GBX
332.2020-02-252020-03-180.522,626.002,067.00Aqr Capital Management Llc530.71 M GBX
333.2020-02-242020-02-260.582,709.002,606.00Citadel Europe Llp109.07 M GBX
334.2020-02-242020-03-050.792,709.002,476.00Marshall Wace Llp336.07 M GBX
335.2020-02-202020-02-210.762,712.002,709.00Citadel Europe Llp4.16 M GBX
336.2020-02-202020-02-2712,712.002,481.00Glg Partners Lp421.75 M GBX
337.2020-02-192020-07-240.482,659.002,290.00Citadel Advisors Llc323.38 M GBX
338.2020-02-182020-02-190.812,675.002,712.00Citadel Europe Llp-54.72 M GBX
339.2020-02-182020-02-180.52,675.002,659.00Citadel Advisors Llc14.61 M GBX
340.2020-02-172020-02-170.72,646.002,675.00Citadel Europe Llp-37.06 M GBX
341.2020-02-122020-02-140.672,695.002,646.00Citadel Europe Llp59.94 M GBX
342.2020-02-072020-02-210.822,716.002,709.00Marshall Wace Llp10.48 M GBX
343.2020-02-062020-02-110.52,744.002,695.00Citadel Europe Llp44.73 M GBX
344.2020-02-052020-02-060.772,700.002,716.00Marshall Wace Llp-22.49 M GBX
345.2020-02-032020-02-190.912,605.002,712.00Glg Partners Lp-177.77 M GBX
346.2020-01-302020-01-310.872,700.002,605.00Glg Partners Lp150.90 M GBX
347.2020-01-292020-02-040.82,692.002,700.00Marshall Wace Llp-11.68 M GBX
348.2020-01-282021-05-310.452,660.003,046.00Millennium International Management Lp-317.13 M GBX
349.2020-01-272020-01-290.92,792.002,700.00Glg Partners Lp151.17 M GBX
350.2020-01-242020-01-240.472,761.002,792.00Psquared Asset Management Ag-26.60 M GBX
351.2020-01-232020-01-230.532,802.002,761.00Psquared Asset Management Ag39.67 M GBX
352.2020-01-232020-01-270.582,802.002,660.00Millennium International Management Lp150.37 M GBX
353.2020-01-172020-01-280.792,851.002,692.00Marshall Wace Llp229.33 M GBX
354.2020-01-172020-01-240.82,851.002,792.00Glg Partners Lp86.18 M GBX
355.2020-01-162020-01-220.62,902.002,802.00Millennium International Management Lp109.55 M GBX
356.2020-01-152020-01-160.622,931.002,851.00Glg Partners Lp90.56 M GBX
357.2020-01-142020-01-140.52,983.002,931.00Glg Partners Lp47.47 M GBX
358.2020-01-092020-01-160.82,910.002,851.00Marshall Wace Llp86.18 M GBX
359.2020-01-062020-01-080.782,991.002,910.00Marshall Wace Llp115.35 M GBX
360.2019-12-202020-01-030.883,045.002,991.00Marshall Wace Llp86.76 M GBX
361.2019-12-202020-01-220.663,045.002,802.00Psquared Asset Management Ag292.81 M GBX
362.2019-12-182019-12-190.92,978.003,045.00Marshall Wace Llp-110.09 M GBX
363.2019-12-132020-01-150.532,859.002,902.00Millennium International Management Lp-41.61 M GBX
364.2019-12-112019-12-170.82,792.002,978.00Marshall Wace Llp-271.67 M GBX
365.2019-12-032019-12-100.712,860.002,792.00Marshall Wace Llp88.15 M GBX
366.2019-11-282019-12-120.492,960.002,859.00Millennium International Management Lp90.36 M GBX
367.2019-11-282019-12-020.622,960.002,860.00Marshall Wace Llp113.20 M GBX
368.2019-11-272019-11-270.593,015.002,960.00Marshall Wace Llp59.25 M GBX
369.2019-11-272019-11-270.53,015.002,960.00Millennium International Management Lp50.21 M GBX
370.2019-11-262019-11-260.482,926.003,015.00Millennium International Management Lp-78.00 M GBX
371.2019-11-222019-11-250.562,989.002,926.00Millennium International Management Lp64.41 M GBX
372.2019-11-212019-11-210.673,216.002,989.00Millennium International Management Lp277.68 M GBX
373.2019-11-202019-11-200.793,200.003,216.00Millennium International Management Lp-23.08 M GBX
374.2019-11-192019-11-260.623,165.003,015.00Marshall Wace Llp169.79 M GBX
375.2019-11-182019-11-180.593,236.003,165.00Marshall Wace Llp76.48 M GBX
376.2019-11-112019-12-190.713,219.003,045.00Psquared Asset Management Ag225.55 M GBX
377.2019-11-052019-11-150.693,198.003,236.00Marshall Wace Llp-47.87 M GBX
378.2019-11-052019-11-190.883,198.003,200.00Millennium International Management Lp-3.21 M GBX
379.2019-10-302019-11-040.793,122.003,198.00Marshall Wace Llp-109.62 M GBX
380.2019-10-242019-11-040.993,046.003,198.00Millennium International Management Lp-274.74 M GBX
381.2019-10-232019-10-2313,008.003,046.00Millennium International Management Lp-69.38 M GBX
382.2019-10-162019-10-220.913,000.003,008.00Millennium International Management Lp-13.29 M GBX
383.2019-10-152019-11-080.612,982.003,219.00Psquared Asset Management Ag-263.95 M GBX
384.2019-10-152019-10-150.892,982.003,000.00Millennium International Management Lp-29.25 M GBX
385.2019-10-102019-10-140.912,839.002,982.00Millennium International Management Lp-237.58 M GBX
386.2019-10-082019-10-090.812,868.002,839.00Millennium International Management Lp42.89 M GBX
387.2019-10-082019-10-290.812,868.003,122.00Marshall Wace Llp-375.63 M GBX
388.2019-10-072019-10-140.522,850.002,982.00Psquared Asset Management Ag-125.32 M GBX
389.2019-10-072019-10-070.742,850.002,868.00Millennium International Management Lp-24.32 M GBX
390.2019-10-032019-10-070.792,875.002,868.00Marshall Wace Llp10.10 M GBX
391.2019-10-022019-10-040.512,980.002,850.00Millennium International Management Lp121.05 M GBX
392.2019-09-272019-10-020.82,994.002,875.00Marshall Wace Llp173.81 M GBX
393.2019-09-112019-09-260.793,169.002,994.00Marshall Wace Llp252.41 M GBX
394.2019-08-292019-09-100.892,831.003,169.00Marshall Wace Llp-549.22 M GBX
395.2019-08-142019-08-280.92,900.002,831.00Marshall Wace Llp113.38 M GBX
396.2019-08-062019-08-130.882,930.002,900.00Marshall Wace Llp48.20 M GBX
397.2019-08-052019-08-050.93,033.002,930.00Marshall Wace Llp169.25 M GBX
398.2019-08-012019-08-020.873,215.003,033.00Marshall Wace Llp289.09 M GBX
399.2019-07-242019-07-310.973,190.003,215.00Marshall Wace Llp-44.27 M GBX
400.2019-07-192019-07-231.013,046.003,190.00Marshall Wace Llp-265.54 M GBX
401.2019-07-172019-07-180.913,387.003,046.00Marshall Wace Llp566.55 M GBX
402.2019-06-272019-07-160.863,244.003,387.00Marshall Wace Llp-224.53 M GBX
403.2019-06-252019-06-260.993,190.003,244.00Marshall Wace Llp-97.60 M GBX
404.2019-06-122019-06-241.093,193.003,190.00Marshall Wace Llp5.97 M GBX
405.2019-06-072019-06-111.13,109.003,193.00Marshall Wace Llp-168.70 M GBX
406.2019-05-312019-06-061.053,046.003,109.00Marshall Wace Llp-120.77 M GBX
407.2019-05-292019-05-300.913,177.003,046.00Marshall Wace Llp217.65 M GBX
408.2019-05-202019-05-280.83,192.003,177.00Marshall Wace Llp21.91 M GBX
409.2019-05-132019-05-170.73,159.003,192.00Marshall Wace Llp-42.17 M GBX
410.2019-05-072019-05-100.673,342.003,159.00Marshall Wace Llp223.86 M GBX
411.2019-05-032019-05-060.73,338.003,342.00Marshall Wace Llp-5.11 M GBX
412.2019-04-302019-05-020.693,372.003,338.00Marshall Wace Llp42.83 M GBX
413.2019-04-232019-04-290.733,436.003,372.00Marshall Wace Llp85.30 M GBX
414.2019-04-052019-04-220.883,297.003,436.00Marshall Wace Llp-223.33 M GBX
415.2019-03-182019-04-040.93,161.003,297.00Marshall Wace Llp-223.47 M GBX
416.2019-02-272019-03-150.893,210.003,161.00Marshall Wace Llp79.62 M GBX
417.2019-02-082019-02-260.933,000.003,210.00Marshall Wace Llp-356.57 M GBX
418.2019-01-302019-02-070.882,995.003,000.00Marshall Wace Llp-8.03 M GBX
419.2019-01-102019-01-290.992,953.002,995.00Marshall Wace Llp-75.91 M GBX
420.2018-12-272019-01-0912,769.002,953.00Marshall Wace Llp-335.94 M GBX
421.2018-12-182018-12-260.912,688.002,769.00Marshall Wace Llp-134.58 M GBX
422.2018-12-102018-12-170.82,682.002,688.00Marshall Wace Llp-8.76 M GBX
423.2018-11-302020-02-050.423,009.002,744.00Citadel Europe Llp203.21 M GBX
424.2018-11-292018-12-070.72,934.002,682.00Marshall Wace Llp322.06 M GBX
425.2018-11-272018-11-280.643,077.002,934.00Marshall Wace Llp167.09 M GBX
426.2018-11-222018-11-260.573,141.003,077.00Marshall Wace Llp66.60 M GBX
427.2018-11-212018-11-290.572,777.003,009.00Citadel Europe Llp-241.44 M GBX
42