Primary Health Properties Plc - history
Country: United_kingdom. Ticker: PHP.LSESummary for all available positions:
Glg Partners Lp earned 33.10 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -0.72 million GBX (full history)
Clearance Capital Ltd lost -0.59 million GBX (full history)
Mirabella Financial Services Llp lost -0.64 million GBX (full history)
Polar Asset Management Partners Inc. earned 7.65 million GBX (full history)
Tfg Asset Management Uk Llp earned 5.16 million GBX (full history)
Worldquant Llc earned 0.09 million GBX (full history)
Citadel Europe Llp earned 13.81 million GBX (full history)
Bluecrest Capital Management Limited earned 1.22 million GBX (full history)
Syquant Capital lost -0.27 million GBX (full history)
Sandell Asset Management Corp earned 1.54 million GBX (full history)
Bnp Paribas Sa earned 0.22 million GBX (full history)
Highbridge Capital Management Llc earned 1.01 million GBX (full history)
Total sum: 61.57 million GBX earned in 194 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-10-02 | 2024-10-04 (ongoing) | 1.7 | 102.30 | 101.90 | Glg Partners Lp | 9.08 M GBX |
| 2. | 2024-09-30 | 2024-10-01 | 1.68 | 102.30 | 102.30 | Glg Partners Lp | 0.00 M GBX |
| 3. | 2024-09-18 | 2024-10-04 (ongoing) | 0.67 | 100.90 | 101.90 | Jpmorgan Asset Management (uk) Ltd | -8.95 M GBX |
| 4. | 2024-09-03 | 2024-09-27 | 1.7 | 96.85 | 102.30 | Glg Partners Lp | -123.75 M GBX |
| 5. | 2024-07-25 | 2024-09-02 | 1.6 | 91.10 | 96.85 | Glg Partners Lp | -122.88 M GBX |
| 6. | 2024-07-17 | 2024-07-24 | 1.53 | 95.75 | 91.10 | Glg Partners Lp | 95.02 M GBX |
| 7. | 2024-07-10 | 2024-07-16 | 1.49 | 92.20 | 95.75 | Glg Partners Lp | -70.65 M GBX |
| 8. | 2024-07-04 | 2024-07-09 | 1.58 | 94.65 | 92.20 | Glg Partners Lp | 51.70 M GBX |
| 9. | 2024-07-02 | 2024-10-04 (ongoing) | 0.71 | 92.75 | 101.90 | Clearance Capital Ltd | -86.77 M GBX |
| 10. | 2024-05-20 | 2024-07-03 | 1.61 | 95.80 | 94.65 | Glg Partners Lp | 24.73 M GBX |
| 11. | 2024-05-10 | 2024-05-17 | 1.53 | 97.00 | 95.80 | Glg Partners Lp | 24.52 M GBX |
| 12. | 2024-05-09 | 2024-05-09 | 1.49 | 96.50 | 97.00 | Glg Partners Lp | -9.95 M GBX |
| 13. | 2024-04-25 | 2024-05-08 | 1.52 | 90.55 | 96.50 | Glg Partners Lp | -120.79 M GBX |
| 14. | 2024-04-24 | 2024-04-24 | 1.46 | 93.00 | 90.55 | Glg Partners Lp | 47.78 M GBX |
| 15. | 2024-04-23 | 2024-04-23 | 1.39 | 93.00 | 93.00 | Glg Partners Lp | 0.00 M GBX |
| 16. | 2024-04-18 | 2024-04-22 | 1.4 | 90.25 | 93.00 | Glg Partners Lp | -51.42 M GBX |
| 17. | 2024-04-15 | 2024-04-17 | 1.3 | 92.80 | 90.25 | Glg Partners Lp | 44.28 M GBX |
| 18. | 2024-04-08 | 2024-04-12 | 1.23 | 90.25 | 92.80 | Glg Partners Lp | -41.89 M GBX |
| 19. | 2024-04-05 | 2024-04-05 | 1.16 | 92.70 | 90.25 | Glg Partners Lp | 37.96 M GBX |
| 20. | 2024-03-08 | 2024-04-04 | 1.09 | 91.35 | 92.70 | Glg Partners Lp | -19.65 M GBX |
| 21. | 2024-02-23 | 2024-07-01 | 0.65 | 90.70 | 92.75 | Clearance Capital Ltd | -17.80 M GBX |
| 22. | 2024-02-01 | 2024-03-07 | 1.1 | 97.15 | 91.35 | Glg Partners Lp | 85.21 M GBX |
| 23. | 2024-01-29 | 2024-09-17 | 0.59 | 96.20 | 100.90 | Jpmorgan Asset Management (uk) Ltd | -37.04 M GBX |
| 24. | 2024-01-22 | 2024-01-31 | 1.09 | 95.00 | 97.15 | Glg Partners Lp | -31.30 M GBX |
| 25. | 2024-01-16 | 2024-01-16 | 0.39 | 100.20 | 100.30 | Mirabella Financial Services Llp | -0.52 M GBX |
| 26. | 2023-11-15 | 2024-01-19 | 1.1 | 101.40 | 95.00 | Glg Partners Lp | 94.03 M GBX |
| 27. | 2023-11-14 | 2023-11-14 | 1.09 | 94.40 | 101.40 | Glg Partners Lp | -101.91 M GBX |
| 28. | 2023-11-10 | 2023-11-13 | 1.1 | 95.90 | 94.40 | Glg Partners Lp | 22.04 M GBX |
| 29. | 2023-11-08 | 2024-02-22 | 0.75 | 95.20 | 90.70 | Clearance Capital Ltd | 45.08 M GBX |
| 30. | 2023-11-02 | 2024-01-15 | 0.51 | 90.85 | 100.20 | Mirabella Financial Services Llp | -63.69 M GBX |
| 31. | 2023-11-01 | 2023-11-09 | 1.09 | 89.75 | 95.90 | Glg Partners Lp | -89.53 M GBX |
| 32. | 2023-10-26 | 2023-10-31 | 1.11 | 87.55 | 89.75 | Glg Partners Lp | -32.62 M GBX |
| 33. | 2023-10-25 | 2023-11-17 | 0.57 | 87.65 | 98.95 | Polar Asset Management Partners Inc. | -86.03 M GBX |
| 34. | 2023-10-20 | 2023-10-25 | 1.02 | 87.05 | 87.55 | Glg Partners Lp | -6.81 M GBX |
| 35. | 2023-10-13 | 2024-01-26 | 0.6 | 89.75 | 96.20 | Jpmorgan Asset Management (uk) Ltd | -51.69 M GBX |
| 36. | 2023-10-12 | 2023-10-12 | 0.54 | 93.25 | 89.75 | Jpmorgan Asset Management (uk) Ltd | 25.24 M GBX |
| 37. | 2023-09-28 | 2023-10-24 | 0.66 | 94.05 | 87.65 | Polar Asset Management Partners Inc. | 56.42 M GBX |
| 38. | 2023-09-27 | 2023-09-27 | 0.76 | 95.65 | 94.05 | Polar Asset Management Partners Inc. | 16.24 M GBX |
| 39. | 2023-08-24 | 2023-10-19 | 0.99 | 91.25 | 87.05 | Glg Partners Lp | 55.54 M GBX |
| 40. | 2023-07-26 | 2023-08-23 | 1.07 | 94.60 | 91.25 | Glg Partners Lp | 47.88 M GBX |
| 41. | 2023-07-19 | 2023-07-25 | 1.15 | 93.10 | 94.60 | Glg Partners Lp | -23.04 M GBX |
| 42. | 2023-07-13 | 2023-07-18 | 1.39 | 93.75 | 93.10 | Glg Partners Lp | 12.07 M GBX |
| 43. | 2023-05-24 | 2023-07-12 | 1.46 | 104.90 | 93.75 | Glg Partners Lp | 217.43 M GBX |
| 44. | 2023-05-17 | 2023-05-23 | 1.3 | 107.00 | 104.90 | Glg Partners Lp | 36.46 M GBX |
| 45. | 2023-05-04 | 2023-05-16 | 1.27 | 105.70 | 107.00 | Glg Partners Lp | -22.05 M GBX |
| 46. | 2023-05-02 | 2023-05-03 | 1.33 | 106.50 | 105.70 | Glg Partners Lp | 14.21 M GBX |
| 47. | 2023-03-13 | 2023-05-01 | 1.4 | 101.00 | 106.50 | Glg Partners Lp | -102.84 M GBX |
| 48. | 2023-02-21 | 2023-09-26 | 0.89 | 109.00 | 95.65 | Polar Asset Management Partners Inc. | 158.69 M GBX |
| 49. | 2023-02-02 | 2023-03-10 | 1.32 | 111.20 | 101.00 | Glg Partners Lp | 179.83 M GBX |
| 50. | 2023-02-01 | 2023-02-01 | 0.48 | 112.10 | 111.20 | Tfg Asset Management Uk Llp | 5.77 M GBX |
| 51. | 2023-01-25 | 2023-02-01 | 1.29 | 112.00 | 111.20 | Glg Partners Lp | 13.78 M GBX |
| 52. | 2022-12-28 | 2023-01-24 | 1.3 | 110.10 | 112.00 | Glg Partners Lp | -32.99 M GBX |
| 53. | 2022-12-20 | 2022-12-27 | 1.27 | 109.10 | 110.10 | Glg Partners Lp | -16.96 M GBX |
| 54. | 2022-11-10 | 2022-12-19 | 1.18 | 114.30 | 109.10 | Glg Partners Lp | 81.95 M GBX |
| 55. | 2022-10-04 | 2022-11-09 | 1.22 | 112.20 | 114.30 | Glg Partners Lp | -34.22 M GBX |
| 56. | 2022-10-03 | 2022-10-03 | 1.18 | 113.40 | 112.20 | Glg Partners Lp | 18.91 M GBX |
| 57. | 2022-09-26 | 2023-02-20 | 0.96 | 120.50 | 109.00 | Polar Asset Management Partners Inc. | 147.45 M GBX |
| 58. | 2022-09-20 | 2022-09-30 | 1 | 132.20 | 113.40 | Glg Partners Lp | 251.10 M GBX |
| 59. | 2022-09-02 | 2022-09-19 | 0.95 | 132.60 | 132.20 | Glg Partners Lp | 5.08 M GBX |
| 60. | 2022-09-01 | 2023-01-31 | 0.59 | 136.70 | 112.10 | Tfg Asset Management Uk Llp | 193.85 M GBX |
| 61. | 2022-09-01 | 2022-09-23 | 1.05 | 136.70 | 120.50 | Polar Asset Management Partners Inc. | 227.19 M GBX |
| 62. | 2022-09-01 | 2022-09-01 | 0.89 | 136.70 | 132.60 | Glg Partners Lp | 48.74 M GBX |
| 63. | 2022-08-24 | 2022-08-31 | 0.74 | 141.80 | 136.70 | Glg Partners Lp | 50.41 M GBX |
| 64. | 2022-08-23 | 2022-08-23 | 0.62 | 144.70 | 141.80 | Glg Partners Lp | 24.01 M GBX |
| 65. | 2022-08-10 | 2022-08-31 | 0.6 | 145.20 | 136.70 | Tfg Asset Management Uk Llp | 68.12 M GBX |
| 66. | 2022-08-08 | 2022-08-22 | 0.51 | 143.00 | 144.70 | Glg Partners Lp | -11.58 M GBX |
| 67. | 2022-07-29 | 2022-08-31 | 1.1 | 145.80 | 136.70 | Polar Asset Management Partners Inc. | 133.70 M GBX |
| 68. | 2022-07-11 | 2022-07-28 | 1 | 139.10 | 145.80 | Polar Asset Management Partners Inc. | -89.49 M GBX |
| 69. | 2022-06-15 | 2022-07-08 | 0.99 | 136.40 | 139.10 | Polar Asset Management Partners Inc. | -35.70 M GBX |
| 70. | 2022-05-31 | 2022-05-31 | 0.48 | 148.60 | 148.20 | Worldquant Llc | 2.56 M GBX |
| 71. | 2022-05-24 | 2022-06-14 | 1.01 | 146.30 | 136.40 | Polar Asset Management Partners Inc. | 133.55 M GBX |
| 72. | 2022-05-20 | 2022-05-23 | 0.99 | 143.50 | 146.30 | Polar Asset Management Partners Inc. | -37.02 M GBX |
| 73. | 2022-05-04 | 2022-05-19 | 0.88 | 143.00 | 143.50 | Polar Asset Management Partners Inc. | -5.88 M GBX |
| 74. | 2022-04-28 | 2022-05-30 | 0.52 | 146.70 | 148.60 | Worldquant Llc | -13.20 M GBX |
| 75. | 2022-04-22 | 2022-04-27 | 0.49 | 149.70 | 146.70 | Worldquant Llc | 19.63 M GBX |
| 76. | 2022-04-14 | 2022-04-21 | 0.5 | 149.70 | 149.70 | Worldquant Llc | 0.00 M GBX |
| 77. | 2022-03-29 | 2022-05-03 | 0.91 | 149.40 | 143.00 | Polar Asset Management Partners Inc. | 77.79 M GBX |
| 78. | 2022-03-16 | 2022-08-09 | 0.5 | 144.00 | 145.20 | Tfg Asset Management Uk Llp | -8.01 M GBX |
| 79. | 2022-01-25 | 2022-03-28 | 0.87 | 142.40 | 149.40 | Polar Asset Management Partners Inc. | -81.34 M GBX |
| 80. | 2022-01-14 | 2022-03-15 | 0.48 | 146.70 | 144.00 | Tfg Asset Management Uk Llp | 17.31 M GBX |
| 81. | 2021-10-13 | 2022-01-13 | 0.51 | 153.70 | 146.70 | Tfg Asset Management Uk Llp | 47.68 M GBX |
| 82. | 2021-09-28 | 2021-10-12 | 0.49 | 156.50 | 153.70 | Tfg Asset Management Uk Llp | 18.32 M GBX |
| 83. | 2021-09-24 | 2021-09-24 | 0.4 | 160.60 | 157.70 | Citadel Europe Llp | 15.49 M GBX |
| 84. | 2021-09-22 | 2021-09-23 | 0.5 | 161.40 | 160.60 | Citadel Europe Llp | 5.34 M GBX |
| 85. | 2021-09-21 | 2021-09-21 | 0.49 | 160.00 | 161.40 | Citadel Europe Llp | -9.16 M GBX |
| 86. | 2021-09-09 | 2021-09-20 | 0.53 | 164.00 | 160.00 | Citadel Europe Llp | 28.32 M GBX |
| 87. | 2021-09-01 | 2021-09-08 | 0.79 | 168.50 | 164.00 | Citadel Europe Llp | 47.48 M GBX |
| 88. | 2021-08-26 | 2021-08-31 | 0.85 | 165.60 | 168.50 | Citadel Europe Llp | -32.92 M GBX |
| 89. | 2021-08-26 | 2021-09-27 | 0.56 | 165.60 | 156.50 | Tfg Asset Management Uk Llp | 68.06 M GBX |
| 90. | 2021-08-17 | 2021-08-25 | 1.02 | 167.80 | 165.60 | Citadel Europe Llp | 29.97 M GBX |
| 91. | 2021-07-28 | 2021-08-16 | 0.93 | 160.70 | 167.80 | Citadel Europe Llp | -88.19 M GBX |
| 92. | 2021-06-16 | 2021-07-27 | 0.81 | 157.30 | 160.70 | Citadel Europe Llp | -36.78 M GBX |
| 93. | 2021-02-25 | 2021-06-15 | 0.92 | 152.60 | 157.30 | Citadel Europe Llp | -57.75 M GBX |
| 94. | 2021-01-25 | 2021-02-24 | 0.89 | 148.40 | 152.60 | Citadel Europe Llp | -49.93 M GBX |
| 95. | 2021-01-12 | 2021-01-22 | 0.9 | 154.40 | 148.40 | Citadel Europe Llp | 72.12 M GBX |
| 96. | 2021-01-11 | 2021-01-11 | 0.87 | 157.40 | 154.40 | Citadel Europe Llp | 34.86 M GBX |
| 97. | 2020-12-10 | 2021-01-08 | 0.76 | 138.80 | 157.40 | Citadel Europe Llp | -188.80 M GBX |
| 98. | 2020-12-09 | 2020-12-09 | 0.86 | 140.00 | 138.80 | Citadel Europe Llp | 13.78 M GBX |
| 99. | 2020-11-23 | 2020-11-23 | 0.46 | 145.00 | 143.60 | Bluecrest Capital Management Limited | 8.60 M GBX |
| 100. | 2020-11-05 | 2020-12-08 | 0.97 | 148.60 | 140.00 | Citadel Europe Llp | 111.42 M GBX |
| 101. | 2020-07-13 | 2020-11-04 | 1.05 | 151.00 | 148.60 | Citadel Europe Llp | 33.66 M GBX |
| 102. | 2020-06-23 | 2022-01-24 | 0.97 | 157.40 | 142.40 | Polar Asset Management Partners Inc. | 194.33 M GBX |
| 103. | 2020-06-10 | 2020-06-22 | 0.86 | 147.40 | 157.40 | Polar Asset Management Partners Inc. | -114.86 M GBX |
| 104. | 2020-06-08 | 2020-06-09 | 0.78 | 153.00 | 147.40 | Polar Asset Management Partners Inc. | 58.34 M GBX |
| 105. | 2020-05-28 | 2020-11-20 | 0.59 | 155.20 | 145.00 | Bluecrest Capital Management Limited | 80.38 M GBX |
| 106. | 2020-05-27 | 2020-06-05 | 0.81 | 154.00 | 153.00 | Polar Asset Management Partners Inc. | 10.82 M GBX |
| 107. | 2020-05-14 | 2020-05-26 | 0.73 | 155.20 | 154.00 | Polar Asset Management Partners Inc. | 11.70 M GBX |
| 108. | 2020-04-22 | 2020-05-13 | 0.68 | 153.20 | 155.20 | Polar Asset Management Partners Inc. | -18.16 M GBX |
| 109. | 2020-04-16 | 2020-05-27 | 0.46 | 151.60 | 155.20 | Bluecrest Capital Management Limited | -22.12 M GBX |
| 110. | 2020-04-15 | 2020-04-15 | 0.5 | 161.40 | 151.60 | Bluecrest Capital Management Limited | 65.45 M GBX |
| 111. | 2020-04-08 | 2020-04-21 | 0.51 | 154.20 | 153.20 | Polar Asset Management Partners Inc. | 6.81 M GBX |
| 112. | 2020-04-03 | 2020-07-10 | 1.11 | 157.00 | 151.00 | Citadel Europe Llp | 88.95 M GBX |
| 113. | 2020-04-02 | 2020-04-02 | 1.01 | 165.60 | 157.00 | Citadel Europe Llp | 116.01 M GBX |
| 114. | 2020-03-24 | 2020-04-01 | 0.9 | 136.00 | 165.60 | Citadel Europe Llp | -355.81 M GBX |
| 115. | 2020-03-20 | 2020-03-23 | 0.84 | 126.20 | 136.00 | Citadel Europe Llp | -109.95 M GBX |
| 116. | 2020-02-20 | 2020-04-14 | 0.47 | 162.80 | 161.40 | Bluecrest Capital Management Limited | 8.79 M GBX |
| 117. | 2020-02-19 | 2020-03-19 | 0.77 | 162.00 | 126.20 | Citadel Europe Llp | 368.18 M GBX |
| 118. | 2020-02-07 | 2020-02-19 | 0.52 | 160.00 | 162.80 | Bluecrest Capital Management Limited | -19.45 M GBX |
| 119. | 2020-01-23 | 2020-02-18 | 0.8 | 157.80 | 162.00 | Citadel Europe Llp | -44.88 M GBX |
| 120. | 2019-12-11 | 2020-01-22 | 0.7 | 150.60 | 157.80 | Citadel Europe Llp | -67.32 M GBX |
| 121. | 2019-11-22 | 2019-12-10 | 0.63 | 139.80 | 150.60 | Citadel Europe Llp | -90.88 M GBX |
| 122. | 2019-11-07 | 2019-11-21 | 0.59 | 140.60 | 139.80 | Citadel Europe Llp | 6.30 M GBX |
| 123. | 2019-03-12 | 2019-03-13 | 0.5 | 123.00 | 127.00 | Syquant Capital | -26.71 M GBX |
| 124. | 2019-03-06 | 2024-10-04 (ongoing) | 0.5 | 125.00 | 101.90 | Sandell Asset Management Corp | 154.27 M GBX |
| 125. | 2019-02-11 | 2019-11-06 | 0.4 | 117.00 | 140.60 | Citadel Europe Llp | -126.08 M GBX |
| 126. | 2019-02-07 | 2019-02-08 | 0.6 | 116.20 | 117.00 | Citadel Europe Llp | -6.41 M GBX |
| 127. | 2019-01-30 | 2019-02-06 | 0.5 | 115.80 | 116.20 | Citadel Europe Llp | -2.67 M GBX |
| 128. | 2018-12-21 | 2021-08-25 | 0.01 | 108.80 | 165.60 | Tfg Asset Management Uk Llp | -7.59 M GBX |
| 129. | 2018-12-06 | 2018-12-07 | 0.54 | 110.00 | 109.60 | Bnp Paribas Sa | 2.88 M GBX |
| 130. | 2018-11-23 | 2018-12-10 | 1.22 | 108.80 | 108.40 | Highbridge Capital Management Llc | 6.52 M GBX |
| 131. | 2018-11-20 | 2018-11-22 | 1.1 | 110.40 | 108.80 | Highbridge Capital Management Llc | 23.51 M GBX |
| 132. | 2018-11-05 | 2018-12-20 | 2.13 | 110.00 | 108.80 | Tfg Asset Management Uk Llp | 34.14 M GBX |
| 133. | 2018-10-31 | 2018-11-02 | 2.03 | 109.60 | 110.00 | Tfg Asset Management Uk Llp | -10.85 M GBX |
| 134. | 2018-10-24 | 2018-10-30 | 1.96 | 108.80 | 109.60 | Tfg Asset Management Uk Llp | -20.94 M GBX |
| 135. | 2018-10-18 | 2018-10-23 | 1.87 | 111.40 | 108.80 | Tfg Asset Management Uk Llp | 64.94 M GBX |
| 136. | 2018-09-19 | 2018-10-17 | 1.72 | 112.80 | 111.40 | Tfg Asset Management Uk Llp | 32.16 M GBX |
| 137. | 2018-09-12 | 2018-09-18 | 1.61 | 113.60 | 112.80 | Tfg Asset Management Uk Llp | 17.20 M GBX |
| 138. | 2018-09-10 | 2018-09-11 | 1.56 | 113.80 | 113.60 | Tfg Asset Management Uk Llp | 4.17 M GBX |
| 139. | 2018-09-04 | 2018-12-05 | 0.6 | 113.60 | 110.00 | Bnp Paribas Sa | 28.85 M GBX |
| 140. | 2018-09-03 | 2018-09-07 | 1.43 | 113.20 | 113.80 | Tfg Asset Management Uk Llp | -11.46 M GBX |
| 141. | 2018-08-20 | 2018-08-31 | 1.34 | 113.80 | 113.20 | Tfg Asset Management Uk Llp | 10.74 M GBX |
| 142. | 2018-08-15 | 2018-09-03 | 0.59 | 113.20 | 113.60 | Bnp Paribas Sa | -3.15 M GBX |
| 143. | 2018-06-26 | 2018-08-17 | 1.14 | 116.00 | 113.80 | Tfg Asset Management Uk Llp | 33.50 M GBX |
| 144. | 2018-06-25 | 2018-06-25 | 1.05 | 115.40 | 116.00 | Tfg Asset Management Uk Llp | -8.41 M GBX |
| 145. | 2018-05-22 | 2018-08-14 | 0.6 | 112.00 | 113.20 | Bnp Paribas Sa | -9.62 M GBX |
| 146. | 2018-05-09 | 2018-06-22 | 0.91 | 114.80 | 115.40 | Tfg Asset Management Uk Llp | -7.29 M GBX |
| 147. | 2018-04-26 | 2018-05-08 | 0.84 | 112.00 | 114.80 | Tfg Asset Management Uk Llp | -31.41 M GBX |
| 148. | 2018-04-19 | 2019-01-29 | 0.43 | 109.20 | 115.80 | Citadel Europe Llp | -37.91 M GBX |
| 149. | 2018-04-19 | 2018-04-25 | 0.77 | 109.20 | 112.00 | Tfg Asset Management Uk Llp | -28.80 M GBX |
| 150. | 2018-04-19 | 2018-11-19 | 1.04 | 109.20 | 110.40 | Highbridge Capital Management Llc | -16.67 M GBX |
| 151. | 2018-04-19 | 2018-05-21 | 0.54 | 109.20 | 112.00 | Bnp Paribas Sa | -20.19 M GBX |
| 152. | 2018-03-28 | 2018-04-18 | 0.86 | 110.40 | 109.20 | Tfg Asset Management Uk Llp | 13.78 M GBX |
| 153. | 2018-02-23 | 2018-04-18 | 0.63 | 116.00 | 109.20 | Bnp Paribas Sa | 57.22 M GBX |
| 154. | 2018-02-14 | 2018-03-27 | 0.92 | 115.60 | 110.40 | Tfg Asset Management Uk Llp | 63.90 M GBX |
| 155. | 2018-02-06 | 2018-04-18 | 1.17 | 112.80 | 109.20 | Highbridge Capital Management Llc | 56.26 M GBX |
| 156. | 2017-12-04 | 2022-08-05 | 0.26 | 113.75 | 143.00 | Glg Partners Lp | -101.57 M GBX |
| 157. | 2017-11-29 | 2017-12-01 | 1.13 | 113.50 | 113.75 | Glg Partners Lp | -3.77 M GBX |
| 158. | 2017-11-09 | 2017-11-28 | 1.04 | 116.00 | 113.50 | Glg Partners Lp | 34.73 M GBX |
| 159. | 2017-10-05 | 2018-02-13 | 0.9 | 121.50 | 115.60 | Tfg Asset Management Uk Llp | 70.92 M GBX |
| 160. | 2017-09-29 | 2018-04-18 | 0.5 | 122.25 | 109.20 | Citadel Europe Llp | 87.15 M GBX |
| 161. | 2017-09-21 | 2018-02-05 | 1.2 | 120.00 | 112.80 | Highbridge Capital Management Llc | 115.40 M GBX |
| 162. | 2017-08-23 | 2017-09-20 | 1.16 | 120.75 | 120.00 | Highbridge Capital Management Llc | 11.62 M GBX |
| 163. | 2017-08-07 | 2017-08-22 | 1.01 | 116.25 | 120.75 | Highbridge Capital Management Llc | -60.70 M GBX |
| 164. | 2017-08-07 | 2018-02-22 | 0.57 | 116.25 | 116.00 | Bnp Paribas Sa | 1.90 M GBX |
| 165. | 2017-07-25 | 2017-08-04 | 0.82 | 115.00 | 116.25 | Highbridge Capital Management Llc | -13.69 M GBX |
| 166. | 2017-07-12 | 2017-07-24 | 0.71 | 111.75 | 115.00 | Highbridge Capital Management Llc | -30.82 M GBX |
| 167. | 2017-06-29 | 2017-07-11 | 0.57 | 113.00 | 111.75 | Highbridge Capital Management Llc | 9.52 M GBX |
| 168. | 2017-05-12 | 2017-08-04 | 0.82 | 113.75 | 116.25 | Bnp Paribas Sa | -27.38 M GBX |
| 169. | 2017-05-10 | 2017-10-04 | 0.8 | 115.00 | 121.50 | Tfg Asset Management Uk Llp | -69.45 M GBX |
| 170. | 2017-04-28 | 2017-05-11 | 0.78 | 114.00 | 113.75 | Bnp Paribas Sa | 2.60 M GBX |
| 171. | 2017-04-14 | 2017-04-27 | 0.6 | 112.25 | 114.00 | Bnp Paribas Sa | -14.02 M GBX |
| 172. | 2017-01-31 | 2017-04-13 | 0.58 | 106.00 | 112.00 | Bnp Paribas Sa | -46.48 M GBX |
| 173. | 2016-12-16 | 2017-01-30 | 0.69 | 110.75 | 106.00 | Bnp Paribas Sa | 43.78 M GBX |
| 174. | 2016-12-14 | 2016-12-15 | 0.71 | 110.00 | 110.75 | Bnp Paribas Sa | -7.11 M GBX |
| 175. | 2016-12-09 | 2016-12-13 | 0.68 | 111.00 | 110.00 | Bnp Paribas Sa | 9.08 M GBX |
| 176. | 2016-12-05 | 2017-05-09 | 0.72 | 110.50 | 115.00 | Tfg Asset Management Uk Llp | -43.27 M GBX |
| 177. | 2016-11-24 | 2016-12-02 | 0.6 | 111.25 | 110.50 | Tfg Asset Management Uk Llp | 6.01 M GBX |
| 178. | 2016-11-18 | 2016-12-08 | 0.51 | 111.50 | 111.00 | Bnp Paribas Sa | 3.41 M GBX |
| 179. | 2016-11-11 | 2017-11-08 | 0.91 | 106.75 | 116.00 | Glg Partners Lp | -112.43 M GBX |
| 180. | 2016-08-10 | 2016-11-10 | 0.83 | 114.00 | 106.75 | Glg Partners Lp | 80.37 M GBX |
| 181. | 2016-07-27 | 2016-11-23 | 0.5 | 110.25 | 111.25 | Tfg Asset Management Uk Llp | -6.68 M GBX |
| 182. | 2016-07-14 | 2016-08-09 | 0.66 | 108.25 | 114.00 | Glg Partners Lp | -50.69 M GBX |
| 183. | 2016-07-13 | 2016-07-13 | 0.72 | 108.00 | 108.25 | Glg Partners Lp | -2.40 M GBX |
| 184. | 2016-04-21 | 2016-07-12 | 0.52 | 104.00 | 108.00 | Glg Partners Lp | -27.78 M GBX |
| 185. | 2016-04-14 | 2017-09-28 | 0.45 | 102.75 | 122.25 | Citadel Europe Llp | -117.20 M GBX |
| 186. | 2016-04-14 | 2016-04-20 | 0.47 | 102.75 | 104.00 | Glg Partners Lp | -7.85 M GBX |
| 187. | 2016-04-12 | 2016-04-13 | 0.6 | 101.00 | 102.75 | Citadel Europe Llp | -14.02 M GBX |
| 188. | 2016-04-12 | 2016-04-13 | 0.63 | 101.00 | 102.75 | Glg Partners Lp | -14.73 M GBX |
| 189. | 2016-03-22 | 2016-04-11 | 0.54 | 110.50 | 101.00 | Glg Partners Lp | 68.52 M GBX |
| 190. | 2015-11-12 | 2016-03-21 | 0.66 | 445.00 | 110.50 | Glg Partners Lp | 2,948.67 M GBX |
| 191. | 2015-11-11 | 2015-11-11 | 0.16 | 440.00 | 445.00 | Glg Partners Lp | -10.69 M GBX |
| 192. | 2015-11-10 | 2015-11-10 | 0.66 | 432.00 | 440.00 | Glg Partners Lp | -70.52 M GBX |
| 193. | 2015-11-03 | 2015-11-09 | 0.5 | 440.00 | 432.00 | Glg Partners Lp | 53.43 M GBX |
| 194. | 2014-09-10 | 2016-04-11 | 0.53 | 349.50 | 101.00 | Citadel Europe Llp | 1,759.09 M GBX |
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