Pennon Group Plc - history

Country: United_kingdom. Ticker: PNN.LSE

Summary for all available positions:
Qube Research & Technologies Limited earned 6.88 million GBX (full history)
Arrowstreet Capital Limited PartnershipResult is 0.00 million GBX (full history)
Aqr Capital Management Llc lost -0.43 million GBX (full history)
Citadel Advisors Europe Limited lost -0.44 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 4.23 million GBX (full history)
Citadel Advisors Llc earned 2.34 million GBX (full history)
Glg Partners Lp earned 1.12 million GBX (full history)
Marshall Wace Llp earned 0.67 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -1.98 million GBX (full history)
Mirabella Financial Services Llp earned 0.00 million GBX (full history)
Millennium Capital Partners Llp earned 2.14 million GBX (full history)
Ako Capital Llp lost -5.14 million GBX (full history)
Bluemountain Capital Management Llc lost -1.17 million GBX (full history)
Ahl Partners Llp earned 0.02 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -1.64 million GBX (full history)
Worldquant Llc lost -0.26 million GBX (full history)
Crewe Ltd. lost -3.03 million GBX (full history)
Cqs (uk) Llp lost -2.02 million GBX (full history)
Bnp Paribas Sa lost -1.30 million GBX (full history)
Fil Investment Services (uk) Limited lost -1.65 million GBX (full history)
Saemor Capital B.v. lost -0.20 million GBX (full history)

Total sum: 1.84 million GBX lost in 329 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-04-172024-04-20 (ongoing)0.78--Qube Research & Technologies Limited-
2.2024-04-162024-04-160.82--Qube Research & Technologies Limited-
3.2024-04-122024-04-20 (ongoing)0.62--Arrowstreet Capital Limited Partnership-
4.2024-04-112024-04-150.71--Qube Research & Technologies Limited-
5.2024-03-222024-04-100.69663.00-Qube Research & Technologies Limited-
6.2024-03-202024-03-210.71651.00663.00Qube Research & Technologies Limited-24.37 M GBX
7.2024-03-202024-04-110.5651.00-Arrowstreet Capital Limited Partnership-
8.2024-03-152024-03-190.62687.50651.00Qube Research & Technologies Limited64.73 M GBX
9.2024-03-052024-03-140.5666.50687.50Qube Research & Technologies Limited-30.03 M GBX
10.2024-02-292024-03-040.48661.50666.50Qube Research & Technologies Limited-6.86 M GBX
11.2024-02-272024-02-280.51658.50661.50Qube Research & Technologies Limited-4.38 M GBX
12.2024-02-062024-02-260.48682.50658.50Qube Research & Technologies Limited32.95 M GBX
13.2024-01-252024-01-250.49709.50686.50Aqr Capital Management Llc32.24 M GBX
14.2024-01-232024-01-240.5711.00709.50Aqr Capital Management Llc2.15 M GBX
15.2024-01-192024-02-050.52695.50682.50Qube Research & Technologies Limited19.34 M GBX
16.2024-01-172024-01-170.39719.50701.50Citadel Advisors Europe Limited20.08 M GBX
17.2024-01-172024-01-180.67719.50695.50Qube Research & Technologies Limited46.00 M GBX
18.2024-01-152024-01-160.5744.50719.50Citadel Advisors Europe Limited35.76 M GBX
19.2024-01-122024-01-160.73728.00719.50Qube Research & Technologies Limited17.75 M GBX
20.2024-01-122024-01-120.48728.00744.50Jpmorgan Asset Management (uk) Ltd-22.65 M GBX
21.2024-01-112024-01-110.8752.00728.00Qube Research & Technologies Limited54.92 M GBX
22.2024-01-112024-01-120.27752.00744.50Citadel Advisors Europe Limited5.79 M GBX
23.2024-01-102024-01-100.78749.50752.00Qube Research & Technologies Limited-5.58 M GBX
24.2024-01-082024-01-080.49744.50739.00Citadel Advisors Llc7.71 M GBX
25.2024-01-042024-01-050.5740.00744.50Citadel Advisors Llc-6.44 M GBX
26.2023-12-122024-01-090.8750.50749.50Qube Research & Technologies Limited2.29 M GBX
27.2023-11-102023-12-110.7725.00750.50Qube Research & Technologies Limited-51.06 M GBX
28.2023-11-082023-11-090.69742.00725.00Qube Research & Technologies Limited33.55 M GBX
29.2023-11-012023-11-070.79726.50742.00Qube Research & Technologies Limited-35.03 M GBX
30.2023-10-302023-10-310.8707.50726.50Qube Research & Technologies Limited-43.48 M GBX
31.2023-10-162024-01-100.51661.00752.00Citadel Advisors Europe Limited-132.75 M GBX
32.2023-10-052023-10-270.7596.00707.50Qube Research & Technologies Limited-223.25 M GBX
33.2023-10-032023-10-040.65608.50596.00Qube Research & Technologies Limited23.24 M GBX
34.2023-10-022023-10-020.53586.00608.50Qube Research & Technologies Limited-34.11 M GBX
35.2023-09-292023-10-130.46551.00661.00Citadel Advisors Europe Limited-144.74 M GBX
36.2023-09-222023-09-280.72625.00551.00Citadel Advisors Europe Limited152.40 M GBX
37.2023-09-122023-09-210.6611.00625.00Citadel Advisors Europe Limited-24.03 M GBX
38.2023-09-072023-09-290.49617.00586.00Qube Research & Technologies Limited43.45 M GBX
39.2023-08-312023-09-060.59646.00617.00Qube Research & Technologies Limited48.94 M GBX
40.2023-08-252023-09-110.51641.00611.00Citadel Advisors Europe Limited43.76 M GBX
41.2023-08-222023-08-300.64614.50646.00Qube Research & Technologies Limited-57.67 M GBX
42.2023-08-212024-01-110.55627.00728.00Jpmorgan Asset Management (uk) Ltd-158.90 M GBX
43.2023-08-182023-08-210.53623.00614.50Qube Research & Technologies Limited12.89 M GBX
44.2023-08-182023-08-180.62623.00627.00Jpmorgan Asset Management (uk) Ltd-7.09 M GBX
45.2023-08-172023-08-170.7632.50623.00Jpmorgan Asset Management (uk) Ltd19.02 M GBX
46.2023-08-152023-08-160.8642.00632.50Jpmorgan Asset Management (uk) Ltd21.74 M GBX
47.2023-08-032023-08-170.49674.00623.00Qube Research & Technologies Limited71.48 M GBX
48.2023-07-252023-08-020.53714.00674.00Qube Research & Technologies Limited60.64 M GBX
49.2023-07-242023-07-240.49715.50714.00Qube Research & Technologies Limited2.10 M GBX
50.2023-07-212023-07-210.5713.00715.50Qube Research & Technologies Limited-3.58 M GBX
51.2023-06-292023-08-140.9740.50642.00Jpmorgan Asset Management (uk) Ltd253.57 M GBX
52.2023-06-202023-07-200.47763.00713.00Qube Research & Technologies Limited67.22 M GBX
53.2023-06-162023-06-190.5756.50763.00Qube Research & Technologies Limited-9.30 M GBX
54.2023-05-122023-06-280.8857.00740.50Jpmorgan Asset Management (uk) Ltd266.59 M GBX
55.2023-02-242023-02-240.42837.50840.00Glg Partners Lp-3.00 M GBX
56.2023-02-222023-02-220.49873.00851.50Marshall Wace Llp30.13 M GBX
57.2023-02-162023-02-230.51884.00837.50Glg Partners Lp67.83 M GBX
58.2023-02-082023-02-150.49936.50884.00Glg Partners Lp73.58 M GBX
59.2023-02-072023-02-070.19931.00936.50Blackrock Investment Management (uk) Limited-2.99 M GBX
60.2023-02-032023-06-150.45946.00756.50Qube Research & Technologies Limited243.92 M GBX
61.2023-01-242023-02-020.58922.00946.00Qube Research & Technologies Limited-39.82 M GBX
62.2023-01-202023-02-070.53919.00936.50Glg Partners Lp-26.53 M GBX
63.2023-01-172023-01-230.66930.00922.00Qube Research & Technologies Limited15.10 M GBX
64.2023-01-112023-01-160.79939.50930.00Qube Research & Technologies Limited21.47 M GBX
65.2023-01-092023-02-210.59953.50873.00Marshall Wace Llp135.85 M GBX
66.2022-12-202023-01-060.69880.00953.50Marshall Wace Llp-145.07 M GBX
67.2022-12-162023-01-100.88916.50939.50Qube Research & Technologies Limited-57.89 M GBX
68.2022-12-142022-12-150.98931.00916.50Qube Research & Technologies Limited40.65 M GBX
69.2022-12-132023-05-110.77916.50857.00Jpmorgan Asset Management (uk) Ltd131.05 M GBX
70.2022-12-132022-12-190.79916.50880.00Marshall Wace Llp82.48 M GBX
71.2022-12-062022-12-060.45955.50939.00Mirabella Financial Services Llp21.24 M GBX
72.2022-11-302022-12-131.08939.00931.00Qube Research & Technologies Limited24.71 M GBX
73.2022-11-252022-12-050.531,000.00955.50Mirabella Financial Services Llp67.46 M GBX
74.2022-11-242022-11-291.19986.00939.00Qube Research & Technologies Limited159.98 M GBX
75.2022-11-242022-11-240.6986.001,000.00Mirabella Financial Services Llp-24.03 M GBX
76.2022-11-232022-11-230.59964.00986.00Mirabella Financial Services Llp-37.13 M GBX
77.2022-11-212022-11-220.67951.00964.00Mirabella Financial Services Llp-24.91 M GBX
78.2022-11-152022-12-120.66956.50916.50Jpmorgan Asset Management (uk) Ltd75.51 M GBX
79.2022-10-282024-01-220.49845.50711.00Aqr Capital Management Llc188.51 M GBX
80.2022-10-252022-11-231.22819.00986.00Qube Research & Technologies Limited-582.78 M GBX
81.2022-10-202022-12-120.81805.00916.50Marshall Wace Llp-258.34 M GBX
82.2022-10-182022-10-190.73817.00805.00Marshall Wace Llp25.06 M GBX
83.2022-10-172022-10-241.11783.50819.00Qube Research & Technologies Limited-112.71 M GBX
84.2022-10-142022-10-270.51764.50845.50Aqr Capital Management Llc-118.16 M GBX
85.2022-10-132022-11-140.83755.00956.50Jpmorgan Asset Management (uk) Ltd-478.39 M GBX
86.2022-10-122022-11-180.72759.50951.00Mirabella Financial Services Llp-394.39 M GBX
87.2022-10-112022-10-170.68759.00817.00Marshall Wace Llp-112.81 M GBX
88.2022-10-112022-10-110.81759.00759.50Mirabella Financial Services Llp-1.16 M GBX
89.2022-10-062022-10-120.78798.50755.00Jpmorgan Asset Management (uk) Ltd97.05 M GBX
90.2022-10-042022-10-100.79794.50759.00Marshall Wace Llp80.22 M GBX
91.2022-10-032022-10-141787.00783.50Qube Research & Technologies Limited10.01 M GBX
92.2022-09-302022-10-030.86768.00794.50Marshall Wace Llp-65.19 M GBX
93.2022-09-292023-02-060.52800.00931.00Blackrock Investment Management (uk) Limited-194.85 M GBX
94.2022-09-282022-09-290.98788.00768.00Marshall Wace Llp56.06 M GBX
95.2022-09-282024-01-030.4788.00740.00Citadel Advisors Llc54.92 M GBX
96.2022-09-282022-10-100.71788.00759.00Mirabella Financial Services Llp58.90 M GBX
97.2022-09-272022-10-130.49842.50764.50Aqr Capital Management Llc109.32 M GBX
98.2022-09-272022-09-271.06842.50788.00Marshall Wace Llp165.25 M GBX
99.2022-09-232022-09-261.12870.50842.50Marshall Wace Llp89.70 M GBX
100.2022-09-222022-09-221.09915.50870.50Marshall Wace Llp140.30 M GBX
101.2022-09-202022-09-270.5912.50788.00Citadel Advisors Llc178.06 M GBX
102.2022-09-202022-09-270.69912.50788.00Mirabella Financial Services Llp245.72 M GBX
103.2022-09-162022-09-300.93908.50787.00Qube Research & Technologies Limited323.21 M GBX
104.2022-09-142022-09-190.71965.00912.50Mirabella Financial Services Llp106.62 M GBX
105.2022-09-132022-09-211.1972.50915.50Marshall Wace Llp179.35 M GBX
106.2022-09-082022-09-130.69955.00965.00Mirabella Financial Services Llp-19.74 M GBX
107.2022-09-082022-09-150.84955.00908.50Qube Research & Technologies Limited111.73 M GBX
108.2022-09-072022-09-070.7957.00955.00Mirabella Financial Services Llp4.00 M GBX
109.2022-09-062022-10-050.66949.50798.50Jpmorgan Asset Management (uk) Ltd285.07 M GBX
110.2022-09-062022-09-070.71949.50955.00Qube Research & Technologies Limited-11.17 M GBX
111.2022-09-012022-09-050.6934.00949.50Qube Research & Technologies Limited-26.60 M GBX
112.2022-08-262022-09-260.51936.00842.50Aqr Capital Management Llc136.40 M GBX
113.2022-08-262022-09-121.09936.00972.50Marshall Wace Llp-113.80 M GBX
114.2022-08-192022-08-251.191,004.00936.00Marshall Wace Llp231.46 M GBX
115.2022-08-172022-08-310.581,008.00934.00Qube Research & Technologies Limited122.77 M GBX
116.2022-08-052022-08-160.631,036.001,008.00Qube Research & Technologies Limited50.46 M GBX
117.2022-08-052022-08-181.271,036.001,004.00Marshall Wace Llp116.25 M GBX
118.2022-08-022022-08-041.361,005.001,036.00Marshall Wace Llp-120.59 M GBX
119.2022-07-252022-08-040.59985.001,036.00Qube Research & Technologies Limited-86.07 M GBX
120.2022-07-202022-09-060.6988.50957.00Mirabella Financial Services Llp54.06 M GBX
121.2022-07-142022-08-011.49982.501,005.00Marshall Wace Llp-95.89 M GBX
122.2022-07-012022-07-220.68952.50985.00Qube Research & Technologies Limited-63.21 M GBX
123.2022-07-012022-07-190.55952.50988.50Mirabella Financial Services Llp-56.64 M GBX
124.2022-07-012022-09-050.51952.50949.50Jpmorgan Asset Management (uk) Ltd4.38 M GBX
125.2022-06-302022-06-300.7999.00952.50Qube Research & Technologies Limited93.11 M GBX
126.2022-06-302022-07-131.53999.00982.50Marshall Wace Llp72.21 M GBX
127.2022-06-292022-06-291.471,007.00999.00Marshall Wace Llp33.64 M GBX
128.2022-06-292022-06-290.691,007.00999.00Qube Research & Technologies Limited15.79 M GBX
129.2022-06-282022-06-280.721,070.001,007.00Qube Research & Technologies Limited129.75 M GBX
130.2022-06-282022-06-281.371,070.001,007.00Marshall Wace Llp246.88 M GBX
131.2022-06-272022-06-271.251,052.001,070.00Marshall Wace Llp-64.36 M GBX
132.2022-06-232022-06-241.141,016.001,052.00Marshall Wace Llp-117.39 M GBX
133.2022-06-212022-06-221.031,007.001,016.00Marshall Wace Llp-26.52 M GBX
134.2022-06-202022-06-270.611,062.001,070.00Qube Research & Technologies Limited-13.96 M GBX
135.2022-06-172022-06-200.961,041.001,007.00Marshall Wace Llp93.36 M GBX
136.2022-06-172022-06-170.591,041.001,062.00Qube Research & Technologies Limited-35.44 M GBX
137.2022-06-152022-06-160.821,020.001,041.00Marshall Wace Llp-49.26 M GBX
138.2022-06-132022-06-140.711,043.001,020.00Marshall Wace Llp46.71 M GBX
139.2022-06-102022-06-100.631,042.001,043.00Marshall Wace Llp-1.80 M GBX
140.2022-05-312022-06-090.51,029.001,042.00Marshall Wace Llp-18.59 M GBX
141.2021-12-092022-05-300.491,199.001,029.00Marshall Wace Llp238.27 M GBX
142.2021-12-032021-12-080.561,189.001,199.00Marshall Wace Llp-16.02 M GBX
143.2021-12-012021-12-020.641,225.001,189.00Marshall Wace Llp65.90 M GBX
144.2021-11-222021-11-300.791,210.001,225.00Marshall Wace Llp-33.90 M GBX
145.2021-11-112021-11-190.891,194.001,210.00Marshall Wace Llp-40.73 M GBX
146.2021-10-152021-11-100.991,152.001,194.00Marshall Wace Llp-118.94 M GBX
147.2021-10-072021-10-141.011,138.001,152.00Marshall Wace Llp-40.45 M GBX
148.2021-09-292021-09-290.431,147.001,144.00Millennium Capital Partners Llp3.69 M GBX
149.2021-09-282021-10-060.921,179.001,138.00Marshall Wace Llp107.89 M GBX
150.2021-09-282021-09-280.561,179.001,147.00Millennium Capital Partners Llp51.26 M GBX
151.2021-09-272021-09-270.651,185.001,179.00Millennium Capital Partners Llp11.16 M GBX
152.2021-09-242021-09-240.831,205.001,185.00Millennium Capital Partners Llp47.48 M GBX
153.2021-09-152022-06-160.461,247.001,041.00Qube Research & Technologies Limited271.05 M GBX
154.2021-09-072021-09-230.711,262.001,205.00Millennium Capital Partners Llp115.76 M GBX
155.2021-09-062021-09-270.891,260.001,179.00Marshall Wace Llp206.21 M GBX
156.2021-09-012021-09-140.511,248.001,247.00Qube Research & Technologies Limited1.46 M GBX
157.2021-08-262021-08-310.491,255.001,248.00Qube Research & Technologies Limited9.81 M GBX
158.2021-08-192021-08-250.581,297.001,255.00Qube Research & Technologies Limited69.68 M GBX
159.2021-08-182021-09-030.991,321.001,260.00Marshall Wace Llp172.74 M GBX
160.2021-08-052021-08-171.011,300.001,321.00Marshall Wace Llp-60.67 M GBX
161.2021-08-032021-08-180.61,291.001,297.00Qube Research & Technologies Limited-10.30 M GBX
162.2021-08-022021-08-040.91,278.001,300.00Marshall Wace Llp-56.64 M GBX
163.2021-07-262021-07-300.81,256.001,278.00Marshall Wace Llp-50.34 M GBX
164.2021-07-212021-07-230.731,266.001,256.00Marshall Wace Llp20.88 M GBX
165.2021-07-212021-09-060.631,266.001,262.00Millennium Capital Partners Llp7.21 M GBX
166.2021-07-202021-07-200.51,250.001,266.00Millennium Capital Partners Llp-22.88 M GBX
167.2021-07-202021-08-020.511,250.001,291.00Qube Research & Technologies Limited-59.81 M GBX
168.2021-06-302021-07-200.61,148.001,266.00Marshall Wace Llp-202.52 M GBX
169.2021-06-182021-06-290.51,137.501,148.00Marshall Wace Llp-15.02 M GBX
170.2019-11-122019-11-120.48891.80918.00Ako Capital Llp-35.97 M GBX
171.2019-10-222019-11-110.55924.00891.80Ako Capital Llp50.66 M GBX
172.2019-10-212019-10-210.91902.80924.00Ako Capital Llp-55.18 M GBX
173.2019-08-272019-10-181.12727.00902.80Ako Capital Llp-563.20 M GBX
174.2019-08-232019-08-261.01720.20727.00Ako Capital Llp-19.65 M GBX
175.2019-08-122019-08-220.94705.80720.20Ako Capital Llp-38.72 M GBX
176.2019-08-072019-08-090.82702.20705.80Ako Capital Llp-8.44 M GBX
177.2019-08-062019-08-060.72710.20702.20Ako Capital Llp16.48 M GBX
178.2019-07-092019-08-050.65763.60710.20Ako Capital Llp99.28 M GBX
179.2019-07-082019-07-080.78762.00763.60Ako Capital Llp-3.57 M GBX
180.2019-06-072019-07-050.84746.80762.00Ako Capital Llp-36.52 M GBX
181.2019-05-232019-06-060.72716.20746.80Ako Capital Llp-63.02 M GBX
182.2019-01-222019-05-220.61760.00716.20Ako Capital Llp76.42 M GBX
183.2018-12-072019-01-210.57700.40760.00Ako Capital Llp-97.17 M GBX
184.2018-10-092022-08-250.49705.60936.00Aqr Capital Management Llc-322.93 M GBX
185.2018-09-262018-10-080.58704.40705.60Aqr Capital Management Llc-1.99 M GBX
186.2018-09-182018-09-250.69726.40704.40Aqr Capital Management Llc43.42 M GBX
187.2018-09-042018-09-040.49755.00744.00Bluemountain Capital Management Llc15.42 M GBX
188.2018-08-312018-09-170.79759.80726.40Aqr Capital Management Llc75.47 M GBX
189.2018-08-292018-09-030.5751.80755.00Bluemountain Capital Management Llc-4.58 M GBX
190.2018-08-222018-08-280.49775.40751.80Bluemountain Capital Management Llc33.08 M GBX
191.2018-08-202018-08-300.89780.20759.80Aqr Capital Management Llc51.93 M GBX
192.2018-08-102018-08-210.5781.00775.40Bluemountain Capital Management Llc8.01 M GBX
193.2018-08-062018-08-090.49749.80781.00Bluemountain Capital Management Llc-43.73 M GBX
194.2018-08-012018-08-030.5751.40749.80Bluemountain Capital Management Llc2.29 M GBX
195.2018-08-012018-08-170.99751.40780.20Aqr Capital Management Llc-81.56 M GBX
196.2018-07-062018-07-311.07783.20751.40Aqr Capital Management Llc97.33 M GBX
197.2018-06-152018-07-310.48803.80751.40Bluemountain Capital Management Llc71.94 M GBX
198.2018-06-122018-07-051.15796.00783.20Aqr Capital Management Llc42.11 M GBX
199.2018-06-112018-06-110.49787.60796.00Ahl Partners Llp-11.77 M GBX
200.2018-06-012018-06-080.59746.80787.60Ahl Partners Llp-68.86 M GBX
201.2018-05-182018-06-140.59730.60803.80Bluemountain Capital Management Llc-123.53 M GBX
202.2018-05-172018-06-111.2711.60796.00Aqr Capital Management Llc-289.70 M GBX
203.2018-05-022018-05-310.69696.00746.80Ahl Partners Llp-100.26 M GBX
204.2018-05-022018-05-170.61696.00730.60Bluemountain Capital Management Llc-60.37 M GBX
205.2018-05-012018-05-161.1692.20711.60Aqr Capital Management Llc-61.04 M GBX
206.2018-04-242021-06-170.49652.601,137.50Marshall Wace Llp-679.63 M GBX
207.2018-04-182018-04-301649.20692.20Aqr Capital Management Llc-123.00 M GBX
208.2018-04-172018-04-230.56643.20652.60Marshall Wace Llp-15.06 M GBX
209.2018-04-132018-04-170.9648.40649.20Aqr Capital Management Llc-2.06 M GBX
210.2018-04-102018-05-010.57655.40696.00Bluemountain Capital Management Llc-66.20 M GBX
211.2018-04-102018-04-160.67655.40643.20Marshall Wace Llp23.38 M GBX
212.2018-04-052018-04-120.82645.80648.40Aqr Capital Management Llc-6.10 M GBX
213.2018-04-042018-04-090.77636.20655.40Marshall Wace Llp-42.29 M GBX
214.2018-03-272018-04-040.71583.40645.80Aqr Capital Management Llc-126.73 M GBX
215.2018-03-222018-03-260.62594.60583.40Aqr Capital Management Llc19.86 M GBX
216.2018-03-152018-04-030.81626.60636.20Marshall Wace Llp-22.24 M GBX
217.2018-03-132018-03-210.51630.40594.60Aqr Capital Management Llc52.23 M GBX
218.2018-03-072018-03-140.71610.00626.60Marshall Wace Llp-33.71 M GBX
219.2018-02-282018-05-010.6628.00696.00Ahl Partners Llp-116.70 M GBX
220.2018-02-222018-03-060.61612.60610.00Marshall Wace Llp4.54 M GBX
221.2018-02-162018-04-090.6613.00655.40Bluemountain Capital Management Llc-72.77 M GBX
222.2018-02-152018-02-210.51626.20612.60Marshall Wace Llp19.84 M GBX
223.2018-02-072018-02-270.48648.60628.00Ahl Partners Llp28.28 M GBX
224.2018-02-062018-03-120.49675.80630.40Aqr Capital Management Llc63.63 M GBX
225.2018-02-052018-02-060.5699.00648.60Ahl Partners Llp72.08 M GBX
226.2018-02-052018-02-150.5699.00613.00Bluemountain Capital Management Llc123.00 M GBX
227.2018-01-262018-02-050.59727.00675.80Aqr Capital Management Llc86.41 M GBX
228.2018-01-222018-01-250.67741.20727.00Aqr Capital Management Llc27.21 M GBX
229.2018-01-092018-01-190.78765.40741.20Aqr Capital Management Llc53.99 M GBX
230.2017-12-222018-01-080.88774.00765.40Aqr Capital Management Llc21.65 M GBX
231.2017-12-072017-12-210.99771.00774.00Aqr Capital Management Llc-8.50 M GBX
232.2017-11-272017-12-061.09784.00771.00Aqr Capital Management Llc40.53 M GBX
233.2017-10-262017-11-241.19772.50784.00Aqr Capital Management Llc-39.14 M GBX
234.2017-10-132017-10-251.29797.00772.50Aqr Capital Management Llc90.40 M GBX
235.2017-10-042017-10-121.39791.00797.00Aqr Capital Management Llc-23.86 M GBX
236.2017-09-202017-10-031.49795.50791.00Aqr Capital Management Llc19.18 M GBX
237.2017-08-092022-06-300.25807.00952.50Jpmorgan Asset Management (uk) Ltd-104.05 M GBX
238.2017-06-222017-09-191.59879.50795.50Aqr Capital Management Llc382.04 M GBX
239.2017-06-072017-06-211.69912.00879.50Aqr Capital Management Llc157.11 M GBX
240.2017-05-242017-06-061.79903.50912.00Aqr Capital Management Llc-43.52 M GBX
241.2017-05-032017-05-030.49865.00840.50Blackrock Institutional Trust Company National Association34.34 M GBX
242.2017-04-132017-05-020.59889.00865.00Blackrock Institutional Trust Company National Association40.50 M GBX
243.2017-04-102017-05-231.8887.00903.50Aqr Capital Management Llc-84.95 M GBX
244.2017-03-222018-12-060.48882.50700.40Ako Capital Llp250.02 M GBX
245.2017-03-212017-08-080.58879.00807.00Jpmorgan Asset Management (uk) Ltd119.45 M GBX
246.2017-03-212017-03-210.57879.00882.50Ako Capital Llp-5.71 M GBX
247.2017-03-082017-04-071.7871.00887.00Aqr Capital Management Llc-77.80 M GBX
248.2017-03-082017-03-080.47871.00866.50Worldquant Llc6.05 M GBX
249.2017-02-282018-02-020.48858.50699.00Ahl Partners Llp218.99 M GBX
250.2017-02-272017-02-270.4861.50858.50Crewe Ltd.3.43 M GBX
251.2017-02-242017-02-240.54856.00861.50Crewe Ltd.-8.50 M GBX
252.2017-02-232017-02-230.63855.00856.00Crewe Ltd.-1.80 M GBX
253.2017-02-222017-02-220.7854.00855.00Crewe Ltd.-2.00 M GBX
254.2017-02-202017-02-210.87849.00854.00Crewe Ltd.-12.44 M GBX
255.2017-02-202017-03-070.51849.00871.00Worldquant Llc-32.09 M GBX
256.2017-02-172017-02-170.98845.50849.00Crewe Ltd.-9.81 M GBX
257.2017-02-162017-02-161.06844.50845.50Crewe Ltd.-3.03 M GBX
258.2017-02-152017-04-120.6843.00889.00Blackrock Institutional Trust Company National Association-78.95 M GBX
259.2017-02-152017-03-071.6843.00871.00Aqr Capital Management Llc-128.15 M GBX
260.2017-02-152017-02-151.16843.00844.50Crewe Ltd.-4.98 M GBX
261.2017-02-142017-02-141.23842.00843.00Crewe Ltd.-3.52 M GBX
262.2017-02-132017-02-131.39845.00842.00Crewe Ltd.11.93 M GBX
263.2017-02-132017-02-270.5845.00858.50Ahl Partners Llp-19.31 M GBX
264.2017-02-102017-03-200.6845.00879.00Jpmorgan Asset Management (uk) Ltd-58.35 M GBX
265.2017-02-102017-02-101.54845.00845.00Crewe Ltd.0.00 M GBX
266.2017-02-092017-02-091.74816.50845.00Crewe Ltd.-141.85 M GBX
267.2017-02-092017-02-140.5816.50843.00Blackrock Institutional Trust Company National Association-37.90 M GBX
268.2017-02-062017-02-141.5778.00843.00Aqr Capital Management Llc-278.89 M GBX
269.2017-01-262017-02-031.4780.50778.00Aqr Capital Management Llc10.01 M GBX
270.2017-01-262017-02-090.59780.50845.00Jpmorgan Asset Management (uk) Ltd-108.85 M GBX
271.2017-01-252017-02-081.63781.50816.50Crewe Ltd.-163.19 M GBX
272.2017-01-242017-01-241.21781.00781.50Crewe Ltd.-1.73 M GBX
273.2017-01-232017-01-231.13776.50781.00Crewe Ltd.-14.55 M GBX
274.2017-01-162017-01-200.7776.50776.50Crewe Ltd.0.00 M GBX
275.2017-01-132017-03-200.6809.00879.00Ako Capital Llp-120.14 M GBX
276.2017-01-132017-01-130.53809.00776.50Crewe Ltd.49.27 M GBX
277.2017-01-102017-01-251.3821.00780.50Aqr Capital Management Llc150.60 M GBX
278.2016-12-082017-01-091.21781.50821.00Aqr Capital Management Llc-136.71 M GBX
279.2016-11-212016-12-071.11802.00781.50Aqr Capital Management Llc65.09 M GBX
280.2016-11-182017-01-250.61802.00780.50Jpmorgan Asset Management (uk) Ltd37.51 M GBX
281.2016-11-112016-11-181787.50802.00Aqr Capital Management Llc-41.48 M GBX
282.2016-10-252016-11-100.91828.50787.50Aqr Capital Management Llc106.72 M GBX
283.2016-10-122017-01-120.52836.50809.00Ako Capital Llp40.90 M GBX
284.2016-09-232016-10-240.8895.50828.50Aqr Capital Management Llc153.32 M GBX
285.2016-08-232016-09-220.7892.00895.50Aqr Capital Management Llc-7.01 M GBX
286.2016-06-222016-08-220.6847.00892.00Aqr Capital Management Llc-77.23 M GBX
287.2016-04-252016-06-210.5788.50847.00Aqr Capital Management Llc-83.67 M GBX
288.2016-01-112016-11-170.58851.50802.00Jpmorgan Asset Management (uk) Ltd82.12 M GBX
289.2015-10-082016-01-080.69800.00851.50Jpmorgan Asset Management (uk) Ltd-101.64 M GBX
290.2015-09-292017-02-080.46747.50816.50Blackrock Institutional Trust Company National Association-90.79 M GBX
291.2015-09-082015-10-070.7751.00800.00Jpmorgan Asset Management (uk) Ltd-98.11 M GBX
292.2015-09-042015-09-280.51752.50747.50Blackrock Institutional Trust Company National Association7.29 M GBX
293.2015-04-142015-09-070.65841.50751.00Jpmorgan Asset Management (uk) Ltd168.26 M GBX
294.2014-07-102016-04-220.49799.00788.50Aqr Capital Management Llc14.72 M GBX
295.2014-06-182014-07-090.5758.00799.00Aqr Capital Management Llc-58.64 M GBX
296.2014-06-132014-06-240.98776.50773.50Cqs (uk) Llp8.41 M GBX
297.2014-06-132014-06-170.49776.50758.00Aqr Capital Management Llc25.93 M GBX
298.2014-06-022014-06-020.14784.00783.50Bnp Paribas Sa0.20 M GBX
299.2014-05-192014-06-121.03757.50776.50Cqs (uk) Llp-55.98 M GBX
300.2014-03-112014-05-160.9752.00757.50Cqs (uk) Llp-14.16 M GBX
301.2014-03-102014-05-300.76736.00784.00Bnp Paribas Sa-104.35 M GBX
302.2014-02-272014-03-070.51728.50736.00Bnp Paribas Sa-10.94 M GBX
303.2014-02-252014-02-260.49725.50728.50Bnp Paribas Sa-4.20 M GBX
304.2014-02-252014-03-100.82725.50752.00Cqs (uk) Llp-62.16 M GBX
305.2014-02-242014-02-240.51718.50725.50Bnp Paribas Sa-10.21 M GBX
306.2014-02-122015-09-030.49691.50752.50Blackrock Institutional Trust Company National Association-85.50 M GBX
307.2014-02-042014-02-040.49684.50679.50Fil Investment Services (uk) Limited7.01 M GBX
308.2014-02-032014-06-120.51688.00776.50Aqr Capital Management Llc-129.10 M GBX
309.2014-02-032014-02-030.56688.00684.50Fil Investment Services (uk) Limited5.61 M GBX
310.2014-01-312014-01-310.49685.00688.00Aqr Capital Management Llc-4.20 M GBX
311.2014-01-312014-01-310.65685.00688.00Fil Investment Services (uk) Limited-5.58 M GBX
312.2014-01-302014-01-300.75678.50685.00Fil Investment Services (uk) Limited-13.94 M GBX
313.2014-01-292014-02-110.52698.50691.50Blackrock Institutional Trust Company National Association10.41 M GBX
314.2014-01-282014-02-240.7678.00725.50Cqs (uk) Llp-95.11 M GBX
315.2014-01-212014-01-270.61687.50678.00Cqs (uk) Llp16.58 M GBX
316.2014-01-092014-01-300.5658.50685.00Aqr Capital Management Llc-37.90 M GBX
317.2013-12-182014-01-291.31644.00678.50Fil Investment Services (uk) Limited-129.28 M GBX
318.2013-12-172013-12-171.28645.50644.00Fil Investment Services (uk) Limited5.49 M GBX
319.2013-12-122013-12-161.12639.50645.50Fil Investment Services (uk) Limited-19.22 M GBX
320.2013-12-112013-12-110.88637.50639.50Fil Investment Services (uk) Limited-5.03 M GBX
321.2013-12-102013-12-100.79638.00637.50Fil Investment Services (uk) Limited1.13 M GBX
322.2013-12-062013-12-090.61634.00638.00Fil Investment Services (uk) Limited-6.98 M GBX
323.2013-12-052013-12-050.53631.50634.00Fil Investment Services (uk) Limited-3.79 M GBX
324.2013-11-052014-01-280.49675.00698.50Blackrock Institutional Trust Company National Association-32.94 M GBX
325.2013-09-112013-11-040.52722.00675.00Blackrock Institutional Trust Company National Association69.91 M GBX
326.2013-08-302014-01-080.48704.00658.50Aqr Capital Management Llc62.47 M GBX
327.2013-08-152013-08-150.48675.00663.00Saemor Capital B.v.16.48 M GBX
328.2013-07-302013-08-290.51683.00704.00Aqr Capital Management Llc-30.63 M GBX
329.2013-03-132013-08-140.52650.47675.00Saemor Capital B.v.-36.49 M GBX


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