Superdry Plc - history
Country: United_kingdom. Ticker: SDRY.LSESummary for all available positions:
Walleye Capital Llc lost -0.01 million GBX (full history)
Gsa Capital Partners Llp earned 3.41 million GBX (full history)
Millennium International Management Lp lost -0.13 million GBX (full history)
Worldquant Llc earned 2.46 million GBX (full history)
Glg Partners Lp earned 5.76 million GBX (full history)
Voleon Capital Management Lp earned 0.03 million GBX (full history)
Jupiter Investment Management Limited lost -3.59 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd earned 4.48 million GBX (full history)
Citadel Advisors Llc earned 0.08 million GBX (full history)
Marshall Wace Llp earned 9.93 million GBX (full history)
Capital Fund Management Sa earned 2.11 million GBX (full history)
Qube Research & Technologies Limited lost -0.01 million GBX (full history)
Systematica Investments Limited lost -0.41 million GBX (full history)
Citadel Advisors Ii Llc lost -0.77 million GBX (full history)
Bennbridge Ltd earned 1.41 million GBX (full history)
Coltrane Asset Management L.p. earned 1.83 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -0.66 million GBX (full history)
Threadneedle Asset Management Limited lost -0.48 million GBX (full history)
Parvus Asset Management Europe Limited earned 0.72 million GBX (full history)
Bluecrest Capital Management Limited lost -2.03 million GBX (full history)
Schroder Investment Management Limited earned 0.94 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.38 million GBX (full history)
Highbridge Capital Management Llc lost -0.08 million GBX (full history)
Total sum: 25.37 million GBX earned in 246 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-06-26 | 2024-06-26 | 0.06 | 6.06 | 6.15 | Walleye Capital Llc | -0.01 M GBX |
| 2. | 2024-05-30 | 2024-06-25 | 0.51 | 4.05 | 6.06 | Walleye Capital Llc | -1.02 M GBX |
| 3. | 2024-05-21 | 2024-05-21 | 0.44 | 1.67 | 1.76 | Gsa Capital Partners Llp | -0.04 M GBX |
| 4. | 2024-05-10 | 2024-05-20 | 0.54 | 6.74 | 1.67 | Gsa Capital Partners Llp | 2.72 M GBX |
| 5. | 2024-05-07 | 2024-05-09 | 0.67 | 7.11 | 6.74 | Gsa Capital Partners Llp | 0.25 M GBX |
| 6. | 2024-05-01 | 2024-05-06 | 0.78 | 6.70 | 7.11 | Gsa Capital Partners Llp | -0.32 M GBX |
| 7. | 2024-03-19 | 2024-04-30 | 0.8 | 25.90 | 6.70 | Gsa Capital Partners Llp | 15.25 M GBX |
| 8. | 2024-03-13 | 2024-03-14 | 0.5 | 26.95 | 24.20 | Millennium International Management Lp | 1.36 M GBX |
| 9. | 2024-02-08 | 2024-03-18 | 0.79 | 41.00 | 25.90 | Gsa Capital Partners Llp | 11.84 M GBX |
| 10. | 2023-10-19 | 2024-02-07 | 0.78 | 46.85 | 41.00 | Gsa Capital Partners Llp | 4.53 M GBX |
| 11. | 2023-10-10 | 2023-10-18 | 0.7 | 47.90 | 46.85 | Gsa Capital Partners Llp | 0.73 M GBX |
| 12. | 2023-09-29 | 2023-10-09 | 0.6 | 42.95 | 47.90 | Gsa Capital Partners Llp | -2.95 M GBX |
| 13. | 2023-09-05 | 2023-09-28 | 0.5 | 47.00 | 42.95 | Gsa Capital Partners Llp | 2.01 M GBX |
| 14. | 2023-05-12 | 2023-05-12 | 0.49 | 79.10 | 77.40 | Worldquant Llc | 0.83 M GBX |
| 15. | 2023-05-05 | 2023-05-11 | 0.53 | 80.00 | 79.10 | Worldquant Llc | 0.47 M GBX |
| 16. | 2023-05-02 | 2023-05-04 | 0.68 | 86.10 | 80.00 | Worldquant Llc | 4.12 M GBX |
| 17. | 2023-04-27 | 2023-04-27 | 0.46 | 83.40 | 83.60 | Glg Partners Lp | -0.09 M GBX |
| 18. | 2023-04-05 | 2023-05-01 | 0.7 | 105.40 | 86.10 | Worldquant Llc | 13.41 M GBX |
| 19. | 2023-03-28 | 2023-04-26 | 0.51 | 101.80 | 83.40 | Glg Partners Lp | 9.31 M GBX |
| 20. | 2023-03-27 | 2023-04-04 | 0.69 | 103.00 | 105.40 | Worldquant Llc | -1.64 M GBX |
| 21. | 2023-03-22 | 2023-03-24 | 0.7 | 108.00 | 103.00 | Worldquant Llc | 3.47 M GBX |
| 22. | 2023-02-24 | 2023-03-21 | 0.6 | 115.40 | 108.00 | Worldquant Llc | 4.41 M GBX |
| 23. | 2023-02-21 | 2023-02-23 | 0.52 | 118.00 | 115.40 | Worldquant Llc | 1.34 M GBX |
| 24. | 2022-06-09 | 2023-03-27 | 0.46 | 176.40 | 101.80 | Glg Partners Lp | 34.06 M GBX |
| 25. | 2022-06-08 | 2022-06-08 | 0.59 | 170.00 | 176.40 | Glg Partners Lp | -3.75 M GBX |
| 26. | 2022-06-07 | 2022-06-07 | 0.49 | 173.40 | 170.00 | Voleon Capital Management Lp | 1.65 M GBX |
| 27. | 2022-05-26 | 2022-06-06 | 0.59 | 149.80 | 173.40 | Voleon Capital Management Lp | -13.82 M GBX |
| 28. | 2022-05-13 | 2022-05-25 | 0.67 | 149.00 | 149.80 | Voleon Capital Management Lp | -0.53 M GBX |
| 29. | 2022-05-06 | 2022-05-12 | 0.7 | 148.20 | 149.00 | Voleon Capital Management Lp | -0.56 M GBX |
| 30. | 2022-04-08 | 2022-05-05 | 0.62 | 162.60 | 148.20 | Voleon Capital Management Lp | 8.86 M GBX |
| 31. | 2022-03-31 | 2022-04-07 | 0.5 | 168.00 | 162.60 | Voleon Capital Management Lp | 2.68 M GBX |
| 32. | 2022-03-31 | 2022-06-07 | 0.7 | 168.00 | 170.00 | Glg Partners Lp | -1.39 M GBX |
| 33. | 2022-03-30 | 2022-03-30 | 0.69 | 177.80 | 168.00 | Glg Partners Lp | 6.71 M GBX |
| 34. | 2022-03-18 | 2022-03-30 | 0.49 | 165.00 | 168.00 | Voleon Capital Management Lp | -1.46 M GBX |
| 35. | 2022-03-09 | 2022-03-29 | 0.76 | 154.60 | 177.80 | Glg Partners Lp | -17.50 M GBX |
| 36. | 2022-03-03 | 2022-03-17 | 0.52 | 176.80 | 165.00 | Voleon Capital Management Lp | 6.09 M GBX |
| 37. | 2022-03-03 | 2022-03-08 | 0.96 | 176.80 | 154.60 | Glg Partners Lp | 21.15 M GBX |
| 38. | 2022-03-02 | 2022-03-02 | 0.78 | 176.40 | 176.80 | Glg Partners Lp | -0.31 M GBX |
| 39. | 2022-02-07 | 2022-03-01 | 0.56 | 186.00 | 176.40 | Glg Partners Lp | 5.34 M GBX |
| 40. | 2021-06-10 | 2021-06-10 | 0.43 | 443.00 | 433.00 | Jupiter Investment Management Limited | 4.27 M GBX |
| 41. | 2021-06-09 | 2021-06-09 | 0.62 | 444.00 | 443.00 | Jupiter Investment Management Limited | 0.62 M GBX |
| 42. | 2021-06-08 | 2021-06-08 | 1.05 | 400.00 | 444.00 | Jupiter Investment Management Limited | -45.86 M GBX |
| 43. | 2021-06-07 | 2021-06-07 | 1.44 | 366.00 | 400.00 | Jupiter Investment Management Limited | -48.59 M GBX |
| 44. | 2021-05-06 | 2023-02-20 | 0.49 | 276.00 | 118.00 | Worldquant Llc | 76.84 M GBX |
| 45. | 2021-04-23 | 2021-05-05 | 0.59 | 289.50 | 276.00 | Worldquant Llc | 7.91 M GBX |
| 46. | 2021-04-06 | 2021-04-22 | 0.66 | 259.00 | 289.50 | Worldquant Llc | -19.98 M GBX |
| 47. | 2021-03-10 | 2021-04-05 | 0.7 | 249.20 | 259.00 | Worldquant Llc | -6.81 M GBX |
| 48. | 2021-03-09 | 2021-03-09 | 0.67 | 249.40 | 249.20 | Worldquant Llc | 0.13 M GBX |
| 49. | 2021-03-03 | 2021-03-08 | 0.51 | 251.20 | 249.40 | Worldquant Llc | 0.91 M GBX |
| 50. | 2021-02-12 | 2021-06-04 | 1.8 | 220.20 | 366.00 | Jupiter Investment Management Limited | -260.48 M GBX |
| 51. | 2021-02-11 | 2021-02-11 | 1.52 | 217.00 | 220.20 | Jupiter Investment Management Limited | -4.83 M GBX |
| 52. | 2021-02-09 | 2021-02-10 | 1.23 | 223.20 | 217.00 | Jupiter Investment Management Limited | 7.57 M GBX |
| 53. | 2021-02-08 | 2021-02-08 | 1.14 | 222.00 | 223.20 | Jupiter Investment Management Limited | -1.36 M GBX |
| 54. | 2021-02-05 | 2021-02-05 | 1.07 | 215.00 | 222.00 | Jupiter Investment Management Limited | -7.43 M GBX |
| 55. | 2021-02-04 | 2021-02-04 | 0.7 | 220.00 | 215.00 | Jupiter Investment Management Limited | 3.47 M GBX |
| 56. | 2021-02-02 | 2021-02-03 | 0.62 | 217.00 | 220.00 | Jupiter Investment Management Limited | -1.85 M GBX |
| 57. | 2021-02-01 | 2021-02-01 | 0.51 | 207.60 | 217.00 | Jupiter Investment Management Limited | -4.76 M GBX |
| 58. | 2020-09-23 | 2020-09-23 | 0.49 | 144.60 | 141.60 | Connor Clark & Lunn Investment Management Ltd | 1.46 M GBX |
| 59. | 2020-09-17 | 2020-09-17 | 0.84 | 163.10 | 161.90 | Millennium International Management Lp | 1.00 M GBX |
| 60. | 2020-09-16 | 2020-09-22 | 0.59 | 163.80 | 144.60 | Connor Clark & Lunn Investment Management Ltd | 11.24 M GBX |
| 61. | 2020-09-16 | 2020-09-16 | 0.73 | 163.80 | 163.10 | Millennium International Management Lp | 0.51 M GBX |
| 62. | 2020-09-14 | 2020-09-15 | 0.63 | 156.70 | 163.80 | Millennium International Management Lp | -4.44 M GBX |
| 63. | 2020-09-09 | 2020-09-11 | 0.5 | 134.60 | 156.70 | Millennium International Management Lp | -10.97 M GBX |
| 64. | 2020-08-13 | 2020-09-15 | 0.69 | 145.00 | 163.80 | Connor Clark & Lunn Investment Management Ltd | -12.88 M GBX |
| 65. | 2020-07-13 | 2020-07-13 | 0.47 | 125.70 | 121.00 | Citadel Advisors Llc | 2.19 M GBX |
| 66. | 2020-07-10 | 2020-07-10 | 0.5 | 133.00 | 125.70 | Citadel Advisors Llc | 3.62 M GBX |
| 67. | 2020-06-24 | 2020-06-24 | 0.48 | 146.30 | 153.00 | Marshall Wace Llp | -3.19 M GBX |
| 68. | 2020-06-15 | 2020-06-23 | 0.59 | 138.80 | 146.30 | Marshall Wace Llp | -4.39 M GBX |
| 69. | 2020-05-29 | 2020-06-12 | 0.62 | 140.00 | 138.80 | Marshall Wace Llp | 0.74 M GBX |
| 70. | 2020-05-26 | 2020-07-09 | 0.46 | 118.00 | 133.00 | Citadel Advisors Llc | -6.85 M GBX |
| 71. | 2020-05-14 | 2020-05-25 | 0.53 | 145.00 | 118.00 | Citadel Advisors Llc | 14.20 M GBX |
| 72. | 2020-05-12 | 2020-05-13 | 0.47 | 130.00 | 145.00 | Citadel Advisors Llc | -7.00 M GBX |
| 73. | 2020-05-04 | 2020-05-11 | 0.5 | 127.00 | 130.00 | Citadel Advisors Llc | -1.49 M GBX |
| 74. | 2020-04-29 | 2020-05-01 | 0.49 | 124.60 | 127.00 | Citadel Advisors Llc | -1.17 M GBX |
| 75. | 2020-04-22 | 2020-04-28 | 0.52 | 132.50 | 124.60 | Citadel Advisors Llc | 4.08 M GBX |
| 76. | 2020-03-31 | 2021-03-02 | 0.45 | 100.50 | 251.20 | Worldquant Llc | -67.31 M GBX |
| 77. | 2020-03-30 | 2020-03-30 | 0.51 | 109.00 | 100.50 | Worldquant Llc | 4.30 M GBX |
| 78. | 2020-03-25 | 2020-03-25 | 0.43 | 113.20 | 120.00 | Capital Fund Management Sa | -2.90 M GBX |
| 79. | 2020-03-23 | 2020-03-24 | 0.57 | 103.30 | 113.20 | Capital Fund Management Sa | -5.60 M GBX |
| 80. | 2020-03-18 | 2020-03-27 | 0.44 | 99.65 | 109.00 | Worldquant Llc | -4.08 M GBX |
| 81. | 2020-03-17 | 2020-05-28 | 0.79 | 136.00 | 140.00 | Marshall Wace Llp | -3.14 M GBX |
| 82. | 2020-03-16 | 2020-03-17 | 0.59 | 162.70 | 99.65 | Worldquant Llc | 36.92 M GBX |
| 83. | 2020-03-06 | 2020-03-20 | 0.69 | 276.40 | 103.30 | Capital Fund Management Sa | 118.55 M GBX |
| 84. | 2020-03-03 | 2020-03-16 | 0.81 | 308.60 | 136.00 | Marshall Wace Llp | 138.76 M GBX |
| 85. | 2020-02-21 | 2020-08-12 | 0.78 | 371.20 | 145.00 | Connor Clark & Lunn Investment Management Ltd | 175.12 M GBX |
| 86. | 2020-02-21 | 2020-03-02 | 0.79 | 371.20 | 308.60 | Marshall Wace Llp | 49.09 M GBX |
| 87. | 2020-02-11 | 2020-03-13 | 0.61 | 345.60 | 162.70 | Worldquant Llc | 110.74 M GBX |
| 88. | 2020-02-10 | 2020-02-20 | 0.8 | 366.40 | 371.20 | Marshall Wace Llp | -3.81 M GBX |
| 89. | 2020-01-31 | 2020-02-07 | 0.72 | 398.40 | 366.40 | Marshall Wace Llp | 22.87 M GBX |
| 90. | 2020-01-27 | 2020-02-10 | 0.5 | 401.80 | 345.60 | Worldquant Llc | 27.89 M GBX |
| 91. | 2020-01-27 | 2020-01-30 | 0.69 | 401.80 | 398.40 | Marshall Wace Llp | 2.33 M GBX |
| 92. | 2020-01-24 | 2020-01-24 | 0.7 | 401.40 | 401.80 | Marshall Wace Llp | -0.28 M GBX |
| 93. | 2020-01-24 | 2020-03-05 | 0.79 | 401.40 | 276.40 | Capital Fund Management Sa | 98.01 M GBX |
| 94. | 2019-12-27 | 2020-01-23 | 0.61 | 506.00 | 401.40 | Marshall Wace Llp | 63.33 M GBX |
| 95. | 2019-12-19 | 2020-01-23 | 0.89 | 505.50 | 401.40 | Capital Fund Management Sa | 91.96 M GBX |
| 96. | 2019-11-29 | 2019-12-26 | 0.58 | 498.00 | 506.00 | Marshall Wace Llp | -4.61 M GBX |
| 97. | 2019-11-28 | 2019-12-18 | 0.98 | 484.20 | 505.50 | Capital Fund Management Sa | -20.72 M GBX |
| 98. | 2019-11-08 | 2019-11-27 | 1.09 | 463.20 | 484.20 | Capital Fund Management Sa | -22.72 M GBX |
| 99. | 2019-11-04 | 2019-11-28 | 0.6 | 412.80 | 498.00 | Marshall Wace Llp | -50.74 M GBX |
| 100. | 2019-11-01 | 2019-11-01 | 0.59 | 409.00 | 412.80 | Marshall Wace Llp | -2.23 M GBX |
| 101. | 2019-10-23 | 2019-10-31 | 0.69 | 461.00 | 409.00 | Marshall Wace Llp | 35.61 M GBX |
| 102. | 2019-10-17 | 2019-10-22 | 0.77 | 444.00 | 461.00 | Marshall Wace Llp | -12.99 M GBX |
| 103. | 2019-10-16 | 2023-09-04 | 0.49 | 437.60 | 47.00 | Gsa Capital Partners Llp | 189.97 M GBX |
| 104. | 2019-10-10 | 2019-10-16 | 0.88 | 403.80 | 444.00 | Marshall Wace Llp | -35.11 M GBX |
| 105. | 2019-10-04 | 2020-02-20 | 0.89 | 404.60 | 371.20 | Connor Clark & Lunn Investment Management Ltd | 29.50 M GBX |
| 106. | 2019-10-03 | 2019-11-07 | 1.1 | 413.80 | 463.20 | Capital Fund Management Sa | -53.93 M GBX |
| 107. | 2019-09-30 | 2019-09-30 | 0.48 | 410.20 | 412.00 | Qube Research & Technologies Limited | -0.86 M GBX |
| 108. | 2019-09-20 | 2019-09-27 | 0.51 | 409.80 | 410.20 | Qube Research & Technologies Limited | -0.20 M GBX |
| 109. | 2019-09-13 | 2019-10-09 | 0.98 | 420.00 | 403.80 | Marshall Wace Llp | 15.76 M GBX |
| 110. | 2019-09-12 | 2019-10-02 | 1 | 413.80 | 413.80 | Capital Fund Management Sa | 0.00 M GBX |
| 111. | 2019-09-10 | 2019-09-12 | 1.06 | 417.80 | 420.00 | Marshall Wace Llp | -2.31 M GBX |
| 112. | 2019-09-03 | 2019-10-15 | 0.51 | 391.80 | 437.60 | Gsa Capital Partners Llp | -23.18 M GBX |
| 113. | 2019-08-28 | 2019-09-11 | 0.91 | 385.20 | 413.80 | Capital Fund Management Sa | -25.83 M GBX |
| 114. | 2019-08-27 | 2019-09-09 | 1.1 | 400.00 | 417.80 | Marshall Wace Llp | -19.43 M GBX |
| 115. | 2019-08-15 | 2019-08-27 | 0.8 | 399.00 | 385.20 | Capital Fund Management Sa | 10.96 M GBX |
| 116. | 2019-08-13 | 2019-10-03 | 0.98 | 408.20 | 404.60 | Connor Clark & Lunn Investment Management Ltd | 3.50 M GBX |
| 117. | 2019-08-13 | 2019-08-26 | 1.09 | 408.20 | 400.00 | Marshall Wace Llp | 8.87 M GBX |
| 118. | 2019-08-06 | 2019-08-14 | 0.71 | 389.20 | 399.00 | Capital Fund Management Sa | -6.91 M GBX |
| 119. | 2019-08-01 | 2019-08-12 | 1.12 | 433.20 | 408.20 | Marshall Wace Llp | 27.79 M GBX |
| 120. | 2019-07-24 | 2019-09-02 | 0.49 | 429.80 | 391.80 | Gsa Capital Partners Llp | 18.48 M GBX |
| 121. | 2019-07-24 | 2019-08-05 | 0.6 | 429.80 | 389.20 | Capital Fund Management Sa | 24.18 M GBX |
| 122. | 2019-07-23 | 2019-07-31 | 1 | 430.00 | 433.20 | Marshall Wace Llp | -3.18 M GBX |
| 123. | 2019-07-17 | 2019-07-22 | 0.92 | 431.00 | 430.00 | Marshall Wace Llp | 0.91 M GBX |
| 124. | 2019-07-17 | 2019-07-23 | 0.52 | 431.00 | 429.80 | Gsa Capital Partners Llp | 0.62 M GBX |
| 125. | 2019-07-16 | 2019-08-12 | 1.09 | 460.00 | 408.20 | Connor Clark & Lunn Investment Management Ltd | 56.04 M GBX |
| 126. | 2019-07-15 | 2019-07-16 | 0.85 | 466.40 | 431.00 | Marshall Wace Llp | 29.87 M GBX |
| 127. | 2019-07-12 | 2019-07-15 | 1.11 | 449.20 | 460.00 | Connor Clark & Lunn Investment Management Ltd | -11.90 M GBX |
| 128. | 2019-07-11 | 2019-07-11 | 1.09 | 439.00 | 449.20 | Connor Clark & Lunn Investment Management Ltd | -11.04 M GBX |
| 129. | 2019-07-10 | 2019-07-12 | 0.78 | 447.40 | 466.40 | Marshall Wace Llp | -14.71 M GBX |
| 130. | 2019-07-09 | 2019-07-09 | 0.89 | 439.20 | 447.40 | Marshall Wace Llp | -7.24 M GBX |
| 131. | 2019-07-04 | 2019-07-23 | 0.5 | 441.40 | 429.80 | Capital Fund Management Sa | 5.76 M GBX |
| 132. | 2019-06-27 | 2019-07-08 | 0.98 | 475.20 | 439.20 | Marshall Wace Llp | 35.02 M GBX |
| 133. | 2019-06-11 | 2019-06-26 | 1.09 | 480.00 | 475.20 | Marshall Wace Llp | 5.19 M GBX |
| 134. | 2019-05-30 | 2019-06-10 | 1.19 | 489.80 | 480.00 | Marshall Wace Llp | 11.58 M GBX |
| 135. | 2019-05-22 | 2019-05-29 | 1.22 | 462.80 | 489.80 | Marshall Wace Llp | -32.69 M GBX |
| 136. | 2019-05-14 | 2019-05-21 | 1.11 | 446.60 | 462.80 | Marshall Wace Llp | -17.85 M GBX |
| 137. | 2019-05-09 | 2019-05-13 | 1.09 | 480.20 | 446.60 | Marshall Wace Llp | 36.35 M GBX |
| 138. | 2019-05-08 | 2019-05-08 | 1.1 | 484.40 | 480.20 | Marshall Wace Llp | 4.59 M GBX |
| 139. | 2019-04-29 | 2019-05-07 | 1.09 | 526.50 | 484.40 | Marshall Wace Llp | 45.55 M GBX |
| 140. | 2019-04-25 | 2019-04-26 | 1.16 | 520.00 | 526.50 | Marshall Wace Llp | -7.48 M GBX |
| 141. | 2019-04-18 | 2019-04-24 | 1.26 | 449.40 | 520.00 | Marshall Wace Llp | -88.29 M GBX |
| 142. | 2019-04-15 | 2019-04-17 | 1.39 | 456.00 | 449.40 | Marshall Wace Llp | 9.11 M GBX |
| 143. | 2019-04-09 | 2019-07-10 | 1.1 | 450.00 | 439.00 | Connor Clark & Lunn Investment Management Ltd | 12.01 M GBX |
| 144. | 2019-04-08 | 2019-04-12 | 1.47 | 448.60 | 456.00 | Marshall Wace Llp | -10.80 M GBX |
| 145. | 2019-04-03 | 2019-04-05 | 1.53 | 500.00 | 448.60 | Marshall Wace Llp | 78.06 M GBX |
| 146. | 2019-04-02 | 2019-04-02 | 1.48 | 548.00 | 500.00 | Marshall Wace Llp | 70.51 M GBX |
| 147. | 2019-03-18 | 2019-04-01 | 1.62 | 550.00 | 548.00 | Marshall Wace Llp | 3.22 M GBX |
| 148. | 2019-03-12 | 2019-03-15 | 1.59 | 514.50 | 550.00 | Marshall Wace Llp | -56.02 M GBX |
| 149. | 2019-03-01 | 2020-01-24 | 0.49 | 518.00 | 401.80 | Worldquant Llc | 56.51 M GBX |
| 150. | 2019-02-28 | 2019-02-28 | 0.5 | 531.00 | 518.00 | Worldquant Llc | 6.45 M GBX |
| 151. | 2019-02-27 | 2019-02-27 | 0.49 | 542.50 | 531.00 | Worldquant Llc | 5.59 M GBX |
| 152. | 2019-02-20 | 2019-02-26 | 0.5 | 509.50 | 542.50 | Worldquant Llc | -16.38 M GBX |
| 153. | 2019-02-08 | 2019-04-08 | 1 | 512.50 | 450.00 | Connor Clark & Lunn Investment Management Ltd | 62.03 M GBX |
| 154. | 2019-02-08 | 2019-03-11 | 1.6 | 512.50 | 514.50 | Marshall Wace Llp | -3.18 M GBX |
| 155. | 2019-02-06 | 2019-02-07 | 0.99 | 484.40 | 512.50 | Connor Clark & Lunn Investment Management Ltd | -27.61 M GBX |
| 156. | 2019-02-01 | 2019-02-05 | 1 | 516.00 | 484.40 | Connor Clark & Lunn Investment Management Ltd | 31.36 M GBX |
| 157. | 2019-01-29 | 2019-02-07 | 1.5 | 508.50 | 512.50 | Marshall Wace Llp | -5.96 M GBX |
| 158. | 2019-01-22 | 2019-01-28 | 1.4 | 523.50 | 508.50 | Marshall Wace Llp | 20.84 M GBX |
| 159. | 2019-01-17 | 2019-01-21 | 1.34 | 515.00 | 523.50 | Marshall Wace Llp | -11.31 M GBX |
| 160. | 2019-01-10 | 2019-01-16 | 1.25 | 545.50 | 515.00 | Marshall Wace Llp | 37.84 M GBX |
| 161. | 2019-01-08 | 2019-01-09 | 1.36 | 502.50 | 545.50 | Marshall Wace Llp | -58.04 M GBX |
| 162. | 2019-01-03 | 2019-01-07 | 1.45 | 465.20 | 502.50 | Marshall Wace Llp | -53.68 M GBX |
| 163. | 2019-01-03 | 2019-01-03 | 0.49 | 465.20 | 488.20 | Systematica Investments Limited | -11.19 M GBX |
| 164. | 2019-01-02 | 2019-01-02 | 0.5 | 467.80 | 465.20 | Systematica Investments Limited | 1.29 M GBX |
| 165. | 2019-01-02 | 2019-01-02 | 0.49 | 467.80 | 465.20 | Citadel Advisors Ii Llc | 1.26 M GBX |
| 166. | 2018-12-27 | 2019-01-02 | 1.56 | 426.00 | 465.20 | Marshall Wace Llp | -60.70 M GBX |
| 167. | 2018-12-21 | 2019-01-01 | 0.57 | 445.40 | 467.80 | Citadel Advisors Ii Llc | -12.67 M GBX |
| 168. | 2018-12-20 | 2018-12-20 | 0.65 | 456.60 | 445.40 | Citadel Advisors Ii Llc | 7.23 M GBX |
| 169. | 2018-12-20 | 2019-01-01 | 0.49 | 456.60 | 467.80 | Systematica Investments Limited | -5.45 M GBX |
| 170. | 2018-12-19 | 2018-12-26 | 1.69 | 450.00 | 426.00 | Marshall Wace Llp | 40.26 M GBX |
| 171. | 2018-12-18 | 2019-01-31 | 0.91 | 430.80 | 516.00 | Connor Clark & Lunn Investment Management Ltd | -76.95 M GBX |
| 172. | 2018-12-17 | 2018-12-19 | 0.5 | 405.00 | 456.60 | Systematica Investments Limited | -25.61 M GBX |
| 173. | 2018-12-14 | 2018-12-19 | 0.77 | 401.20 | 456.60 | Citadel Advisors Ii Llc | -42.34 M GBX |
| 174. | 2018-12-14 | 2018-12-17 | 0.88 | 401.20 | 430.80 | Connor Clark & Lunn Investment Management Ltd | -25.85 M GBX |
| 175. | 2018-12-14 | 2018-12-18 | 1.73 | 401.20 | 450.00 | Marshall Wace Llp | -83.79 M GBX |
| 176. | 2018-12-13 | 2019-07-16 | 0.41 | 355.20 | 431.00 | Gsa Capital Partners Llp | -30.85 M GBX |
| 177. | 2018-12-13 | 2018-12-13 | 0.66 | 355.20 | 401.20 | Citadel Advisors Ii Llc | -30.13 M GBX |
| 178. | 2018-12-12 | 2018-12-13 | 1.62 | 573.50 | 401.20 | Marshall Wace Llp | 277.04 M GBX |
| 179. | 2018-12-12 | 2018-12-12 | 0.7 | 573.50 | 355.20 | Gsa Capital Partners Llp | 151.67 M GBX |
| 180. | 2018-12-11 | 2018-12-11 | 1.03 | 618.50 | 573.50 | Marshall Wace Llp | 46.00 M GBX |
| 181. | 2018-12-10 | 2018-12-10 | 0.8 | 674.50 | 618.50 | Marshall Wace Llp | 44.47 M GBX |
| 182. | 2018-12-07 | 2018-12-07 | 0.73 | 693.00 | 674.50 | Marshall Wace Llp | 13.40 M GBX |
| 183. | 2018-12-05 | 2018-12-11 | 0.8 | 720.50 | 573.50 | Bennbridge Ltd | 116.72 M GBX |
| 184. | 2018-11-26 | 2018-12-04 | 0.75 | 748.00 | 720.50 | Bennbridge Ltd | 20.47 M GBX |
| 185. | 2018-11-23 | 2018-11-23 | 0.53 | 756.00 | 748.00 | Bennbridge Ltd | 4.21 M GBX |
| 186. | 2018-11-16 | 2018-12-06 | 0.61 | 766.00 | 693.00 | Marshall Wace Llp | 44.20 M GBX |
| 187. | 2018-11-15 | 2018-12-13 | 0.7 | 776.50 | 401.20 | Connor Clark & Lunn Investment Management Ltd | 260.75 M GBX |
| 188. | 2018-11-09 | 2018-11-15 | 0.58 | 832.00 | 766.00 | Marshall Wace Llp | 37.99 M GBX |
| 189. | 2018-11-02 | 2018-11-08 | 0.61 | 845.00 | 832.00 | Marshall Wace Llp | 7.87 M GBX |
| 190. | 2018-10-31 | 2018-11-14 | 0.6 | 773.50 | 776.50 | Connor Clark & Lunn Investment Management Ltd | -1.79 M GBX |
| 191. | 2018-10-29 | 2018-11-01 | 0.5 | 710.00 | 845.00 | Marshall Wace Llp | -67.00 M GBX |
| 192. | 2018-10-24 | 2018-10-30 | 0.52 | 721.00 | 773.50 | Connor Clark & Lunn Investment Management Ltd | -27.10 M GBX |
| 193. | 2018-08-17 | 2022-02-04 | 0.49 | 1,144.00 | 186.00 | Glg Partners Lp | 465.92 M GBX |
| 194. | 2018-07-09 | 2018-08-16 | 0.51 | 1,255.00 | 1,144.00 | Glg Partners Lp | 56.19 M GBX |
| 195. | 2018-05-25 | 2018-10-26 | 0.49 | 1,287.00 | 710.00 | Marshall Wace Llp | 280.62 M GBX |
| 196. | 2018-05-21 | 2018-05-24 | 0.59 | 1,225.00 | 1,287.00 | Marshall Wace Llp | -36.31 M GBX |
| 197. | 2018-05-10 | 2018-05-18 | 0.68 | 1,550.00 | 1,225.00 | Marshall Wace Llp | 219.35 M GBX |
| 198. | 2018-04-27 | 2018-04-27 | 0.34 | 1,520.00 | 1,521.00 | Coltrane Asset Management L.p. | -0.34 M GBX |
| 199. | 2018-04-25 | 2018-05-09 | 0.71 | 1,505.00 | 1,550.00 | Marshall Wace Llp | -31.71 M GBX |
| 200. | 2018-04-11 | 2018-04-26 | 0.65 | 1,554.00 | 1,520.00 | Coltrane Asset Management L.p. | 21.94 M GBX |
| 201. | 2018-03-19 | 2018-04-24 | 0.6 | 1,744.00 | 1,505.00 | Marshall Wace Llp | 142.33 M GBX |
| 202. | 2018-03-16 | 2018-04-10 | 0.8 | 1,768.00 | 1,554.00 | Coltrane Asset Management L.p. | 169.92 M GBX |
| 203. | 2018-03-06 | 2018-03-16 | 0.5 | 1,715.00 | 1,744.00 | Marshall Wace Llp | -14.39 M GBX |
| 204. | 2018-01-26 | 2018-03-05 | 0.4 | 1,828.00 | 1,715.00 | Marshall Wace Llp | 44.86 M GBX |
| 205. | 2018-01-24 | 2018-01-25 | 0.7 | 1,843.00 | 1,828.00 | Marshall Wace Llp | 10.42 M GBX |
| 206. | 2018-01-16 | 2018-01-23 | 0.68 | 1,829.00 | 1,843.00 | Marshall Wace Llp | -9.45 M GBX |
| 207. | 2018-01-16 | 2018-03-15 | 0.74 | 1,829.00 | 1,768.00 | Coltrane Asset Management L.p. | 44.80 M GBX |
| 208. | 2018-01-12 | 2018-01-15 | 0.62 | 1,819.00 | 1,829.00 | Coltrane Asset Management L.p. | -6.15 M GBX |
| 209. | 2017-12-15 | 2018-01-15 | 0.79 | 1,919.00 | 1,829.00 | Marshall Wace Llp | 70.57 M GBX |
| 210. | 2017-12-08 | 2017-12-14 | 0.89 | 1,933.00 | 1,919.00 | Marshall Wace Llp | 12.37 M GBX |
| 211. | 2017-11-30 | 2017-12-07 | 0.99 | 1,962.00 | 1,933.00 | Marshall Wace Llp | 28.50 M GBX |
| 212. | 2017-11-16 | 2017-11-29 | 1 | 1,919.00 | 1,962.00 | Marshall Wace Llp | -42.68 M GBX |
| 213. | 2017-11-07 | 2017-11-15 | 0.91 | 1,860.00 | 1,919.00 | Marshall Wace Llp | -53.29 M GBX |
| 214. | 2017-10-26 | 2017-11-06 | 0.8 | 1,851.00 | 1,860.00 | Marshall Wace Llp | -7.15 M GBX |
| 215. | 2017-10-16 | 2017-10-25 | 0.7 | 1,766.00 | 1,851.00 | Marshall Wace Llp | -59.06 M GBX |
| 216. | 2017-10-10 | 2018-01-11 | 0.53 | 1,730.00 | 1,819.00 | Coltrane Asset Management L.p. | -46.82 M GBX |
| 217. | 2017-10-04 | 2017-10-13 | 0.63 | 1,719.00 | 1,766.00 | Marshall Wace Llp | -29.39 M GBX |
| 218. | 2017-10-03 | 2017-10-03 | 0.55 | 1,707.00 | 1,719.00 | Marshall Wace Llp | -6.55 M GBX |
| 219. | 2017-09-29 | 2017-10-02 | 0.6 | 1,693.00 | 1,707.00 | Marshall Wace Llp | -8.34 M GBX |
| 220. | 2017-09-05 | 2017-09-28 | 0.5 | 1,574.00 | 1,693.00 | Marshall Wace Llp | -59.06 M GBX |
| 221. | 2017-08-21 | 2017-08-21 | 0.48 | 1,586.00 | 1,578.00 | Blackrock Investment Management (uk) Limited | 3.81 M GBX |
| 222. | 2017-07-26 | 2017-08-18 | 0.5 | 1,446.00 | 1,586.00 | Blackrock Investment Management (uk) Limited | -69.48 M GBX |
| 223. | 2016-07-18 | 2016-07-18 | 0.38 | 1,517.00 | 1,600.00 | Threadneedle Asset Management Limited | -31.30 M GBX |
| 224. | 2016-06-27 | 2016-07-15 | 0.5 | 1,484.00 | 1,517.00 | Threadneedle Asset Management Limited | -16.38 M GBX |
| 225. | 2016-02-09 | 2016-02-09 | 0.44 | 1,381.00 | 1,355.00 | Parvus Asset Management Europe Limited | 11.35 M GBX |
| 226. | 2016-01-25 | 2016-02-08 | 0.51 | 1,501.00 | 1,381.00 | Parvus Asset Management Europe Limited | 60.74 M GBX |
| 227. | 2015-09-29 | 2015-09-29 | 0.39 | 1,359.00 | 1,338.00 | Bluecrest Capital Management Limited | 8.13 M GBX |
| 228. | 2015-09-17 | 2015-09-28 | 0.5 | 1,347.00 | 1,359.00 | Bluecrest Capital Management Limited | -5.96 M GBX |
| 229. | 2015-05-22 | 2015-09-16 | 0.48 | 1,110.00 | 1,347.00 | Bluecrest Capital Management Limited | -112.91 M GBX |
| 230. | 2015-05-13 | 2015-05-21 | 0.58 | 1,072.00 | 1,110.00 | Bluecrest Capital Management Limited | -21.88 M GBX |
| 231. | 2015-05-11 | 2015-05-12 | 0.6 | 1,068.00 | 1,072.00 | Bluecrest Capital Management Limited | -2.38 M GBX |
| 232. | 2015-04-24 | 2015-05-08 | 0.59 | 937.50 | 1,068.00 | Bluecrest Capital Management Limited | -76.42 M GBX |
| 233. | 2015-04-23 | 2015-04-23 | 0.6 | 932.00 | 937.50 | Bluecrest Capital Management Limited | -3.28 M GBX |
| 234. | 2015-04-01 | 2015-04-22 | 0.51 | 954.50 | 932.00 | Bluecrest Capital Management Limited | 11.39 M GBX |
| 235. | 2015-01-16 | 2015-01-16 | 0.47 | 889.00 | 903.50 | Schroder Investment Management Limited | -6.76 M GBX |
| 236. | 2014-09-24 | 2014-09-24 | 0.22 | 1,166.00 | 1,140.00 | Jpmorgan Asset Management (uk) Ltd | 5.68 M GBX |
| 237. | 2014-09-23 | 2014-09-23 | 0.53 | 1,173.00 | 1,166.00 | Jpmorgan Asset Management (uk) Ltd | 3.68 M GBX |
| 238. | 2014-09-17 | 2014-09-22 | 0.79 | 1,189.00 | 1,173.00 | Jpmorgan Asset Management (uk) Ltd | 12.55 M GBX |
| 239. | 2014-07-14 | 2015-01-15 | 0.53 | 1,080.00 | 889.00 | Schroder Investment Management Limited | 100.47 M GBX |
| 240. | 2014-06-18 | 2014-09-16 | 0.82 | 853.50 | 1,189.00 | Jpmorgan Asset Management (uk) Ltd | -273.06 M GBX |
| 241. | 2014-06-17 | 2014-06-17 | 0.69 | 905.00 | 853.50 | Jpmorgan Asset Management (uk) Ltd | 35.27 M GBX |
| 242. | 2014-06-02 | 2014-06-16 | 0.51 | 1,166.00 | 905.00 | Jpmorgan Asset Management (uk) Ltd | 132.12 M GBX |
| 243. | 2014-05-16 | 2014-05-30 | 0.44 | 1,018.00 | 1,166.00 | Jpmorgan Asset Management (uk) Ltd | -64.63 M GBX |
| 244. | 2014-05-08 | 2014-05-15 | 0.57 | 1,348.00 | 1,018.00 | Jpmorgan Asset Management (uk) Ltd | 186.70 M GBX |
| 245. | 2013-08-14 | 2013-08-14 | 0.45 | 1,158.00 | 1,162.00 | Highbridge Capital Management Llc | -1.79 M GBX |
| 246. | 2013-08-12 | 2013-08-13 | 0.51 | 1,145.00 | 1,158.00 | Highbridge Capital Management Llc | -6.58 M GBX |
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