The Sage Group Plc - history
Country: United_kingdom. Ticker: SGE.LSESummary for all available positions:
Canada Pension Plan Investment Board lost -25.10 million GBX (full history)
Point72 Europe (london) Llp earned 1.79 million GBX (full history)
Marshall Wace Llp lost -16.93 million GBX (full history)
Ako Capital Llp lost -21.65 million GBX (full history)
Glg Partners Lp lost -16.97 million GBX (full history)
Gladstone Capital Management Llp lost -12.17 million GBX (full history)
Scge Management L.p. lost -7.44 million GBX (full history)
Eminence Capital Lp lost -23.70 million GBX (full history)
Scopia Capital Management Llc lost -27.90 million GBX (full history)
Odey Asset Management Llp lost -16.95 million GBX (full history)
Lansdowne Partners (uk) Llp lost -8.92 million GBX (full history)
Conatus Capital Management Lp lost -5.03 million GBX (full history)
Roble S.l. earned 0.15 million GBX (full history)
Total sum: 180.82 million GBX lost in 228 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-12-03 | 2025-01-16 (ongoing) | 0.51 | 1,314.50 | - | Canada Pension Plan Investment Board | - |
| 2. | 2024-11-12 | 2024-11-12 | 0.49 | 1,075.00 | 1,058.00 | Point72 Europe (london) Llp | 83.03 M GBX |
| 3. | 2024-11-08 | 2024-11-11 | 0.55 | 1,032.50 | 1,075.00 | Point72 Europe (london) Llp | -233.01 M GBX |
| 4. | 2024-11-06 | 2024-11-07 | 0.49 | 990.20 | 1,032.50 | Point72 Europe (london) Llp | -206.61 M GBX |
| 5. | 2024-11-01 | 2024-11-05 | 0.51 | 969.40 | 990.20 | Point72 Europe (london) Llp | -105.74 M GBX |
| 6. | 2024-10-16 | 2024-12-02 | 0.49 | 1,013.00 | 1,314.50 | Canada Pension Plan Investment Board | -1,472.65 M GBX |
| 7. | 2024-10-10 | 2024-10-31 | 0.6 | 1,015.50 | 969.40 | Point72 Europe (london) Llp | 275.72 M GBX |
| 8. | 2024-09-27 | 2024-10-09 | 0.59 | 1,024.50 | 1,015.50 | Point72 Europe (london) Llp | 52.93 M GBX |
| 9. | 2024-09-09 | 2024-09-26 | 0.67 | 985.20 | 1,024.50 | Point72 Europe (london) Llp | -262.47 M GBX |
| 10. | 2024-08-16 | 2024-09-06 | 0.7 | 1,032.50 | 985.20 | Point72 Europe (london) Llp | 330.05 M GBX |
| 11. | 2024-08-15 | 2024-08-15 | 0.66 | 1,019.50 | 1,032.50 | Point72 Europe (london) Llp | -85.53 M GBX |
| 12. | 2024-08-06 | 2024-10-15 | 0.5 | 1,014.50 | 1,013.00 | Canada Pension Plan Investment Board | 7.48 M GBX |
| 13. | 2024-08-02 | 2024-08-05 | 0.49 | 1,074.50 | 1,014.50 | Canada Pension Plan Investment Board | 293.06 M GBX |
| 14. | 2024-08-02 | 2024-08-14 | 0.71 | 1,074.50 | 1,019.50 | Point72 Europe (london) Llp | 389.26 M GBX |
| 15. | 2024-08-01 | 2024-08-01 | 0.5 | 1,086.00 | 1,074.50 | Canada Pension Plan Investment Board | 57.32 M GBX |
| 16. | 2024-07-30 | 2024-08-01 | 0.66 | 1,086.50 | 1,074.50 | Point72 Europe (london) Llp | 78.95 M GBX |
| 17. | 2024-07-29 | 2024-07-29 | 0.48 | 1,082.00 | 1,086.50 | Point72 Europe (london) Llp | -21.53 M GBX |
| 18. | 2024-07-26 | 2024-07-26 | 0.53 | 1,060.00 | 1,082.00 | Point72 Europe (london) Llp | -116.23 M GBX |
| 19. | 2023-04-17 | 2023-04-17 | 0.49 | 789.20 | 791.00 | Marshall Wace Llp | -8.79 M GBX |
| 20. | 2023-03-14 | 2023-04-14 | 0.59 | 747.80 | 789.20 | Marshall Wace Llp | -243.48 M GBX |
| 21. | 2023-01-04 | 2023-03-13 | 0.69 | 743.60 | 747.80 | Marshall Wace Llp | -28.89 M GBX |
| 22. | 2022-11-18 | 2022-11-18 | 0.47 | 796.40 | 800.20 | Ako Capital Llp | -17.80 M GBX |
| 23. | 2022-11-17 | 2023-01-03 | 0.7 | 811.20 | 743.60 | Marshall Wace Llp | 471.69 M GBX |
| 24. | 2022-11-16 | 2022-11-17 | 0.56 | 755.80 | 796.40 | Ako Capital Llp | -226.64 M GBX |
| 25. | 2022-11-11 | 2022-11-16 | 0.69 | 759.40 | 811.20 | Marshall Wace Llp | -356.28 M GBX |
| 26. | 2022-11-07 | 2022-11-15 | 0.81 | 719.20 | 755.80 | Ako Capital Llp | -295.52 M GBX |
| 27. | 2022-11-01 | 2022-11-10 | 0.79 | 726.80 | 759.40 | Marshall Wace Llp | -256.72 M GBX |
| 28. | 2022-10-26 | 2022-10-26 | 0.37 | 746.20 | 742.40 | Glg Partners Lp | 14.02 M GBX |
| 29. | 2022-10-13 | 2022-11-04 | 0.78 | 679.80 | 719.20 | Ako Capital Llp | -306.34 M GBX |
| 30. | 2022-10-07 | 2022-10-25 | 0.5 | 720.00 | 746.20 | Glg Partners Lp | -130.58 M GBX |
| 31. | 2022-10-07 | 2022-10-31 | 0.81 | 720.00 | 726.80 | Marshall Wace Llp | -54.90 M GBX |
| 32. | 2022-09-29 | 2022-10-06 | 0.7 | 701.20 | 720.00 | Marshall Wace Llp | -131.18 M GBX |
| 33. | 2022-09-23 | 2022-09-28 | 0.61 | 706.40 | 701.20 | Marshall Wace Llp | 31.62 M GBX |
| 34. | 2022-09-22 | 2022-10-12 | 0.89 | 730.00 | 679.80 | Ako Capital Llp | 445.36 M GBX |
| 35. | 2022-09-13 | 2022-09-22 | 0.51 | 754.40 | 706.40 | Marshall Wace Llp | 244.02 M GBX |
| 36. | 2022-06-23 | 2022-09-21 | 0.9 | 632.20 | 730.00 | Ako Capital Llp | -877.40 M GBX |
| 37. | 2022-03-28 | 2022-06-22 | 0.82 | 690.00 | 632.20 | Ako Capital Llp | 472.45 M GBX |
| 38. | 2022-03-18 | 2022-03-25 | 0.72 | 694.20 | 690.00 | Ako Capital Llp | 30.14 M GBX |
| 39. | 2022-03-16 | 2022-03-17 | 0.64 | 672.00 | 694.20 | Ako Capital Llp | -141.63 M GBX |
| 40. | 2022-03-07 | 2022-03-15 | 0.59 | 658.40 | 672.00 | Ako Capital Llp | -79.98 M GBX |
| 41. | 2022-03-04 | 2022-03-04 | 0.6 | 680.60 | 658.40 | Ako Capital Llp | 132.78 M GBX |
| 42. | 2022-03-02 | 2022-03-03 | 0.52 | 716.40 | 680.60 | Ako Capital Llp | 185.57 M GBX |
| 43. | 2022-02-09 | 2024-07-31 | 0.49 | 696.60 | 1,086.00 | Canada Pension Plan Investment Board | -1,901.98 M GBX |
| 44. | 2022-01-19 | 2022-02-08 | 0.5 | 798.20 | 696.60 | Canada Pension Plan Investment Board | 506.38 M GBX |
| 45. | 2021-11-17 | 2021-11-17 | 0.42 | 729.00 | 800.00 | Gladstone Capital Management Llp | -297.25 M GBX |
| 46. | 2021-10-26 | 2022-09-12 | 0.49 | 717.40 | 754.40 | Marshall Wace Llp | -180.72 M GBX |
| 47. | 2021-09-28 | 2021-10-25 | 0.55 | 740.80 | 717.40 | Marshall Wace Llp | 128.29 M GBX |
| 48. | 2021-09-24 | 2021-09-27 | 0.49 | 754.60 | 740.80 | Marshall Wace Llp | 67.40 M GBX |
| 49. | 2021-09-23 | 2021-09-23 | 0.5 | 751.20 | 754.60 | Marshall Wace Llp | -16.95 M GBX |
| 50. | 2021-02-03 | 2021-11-16 | 0.6 | 605.20 | 729.00 | Gladstone Capital Management Llp | -740.43 M GBX |
| 51. | 2021-02-01 | 2021-09-22 | 0.49 | 589.80 | 751.20 | Marshall Wace Llp | -788.34 M GBX |
| 52. | 2021-01-21 | 2021-01-29 | 0.57 | 573.00 | 589.80 | Marshall Wace Llp | -95.46 M GBX |
| 53. | 2021-01-14 | 2021-01-20 | 0.69 | 565.60 | 573.00 | Marshall Wace Llp | -50.90 M GBX |
| 54. | 2021-01-08 | 2021-01-13 | 0.7 | 575.80 | 565.60 | Marshall Wace Llp | 71.17 M GBX |
| 55. | 2020-12-18 | 2021-01-07 | 0.68 | 588.60 | 575.80 | Marshall Wace Llp | 86.76 M GBX |
| 56. | 2020-12-10 | 2021-02-02 | 0.51 | 570.00 | 605.20 | Gladstone Capital Management Llp | -178.95 M GBX |
| 57. | 2020-12-10 | 2020-12-17 | 0.78 | 570.00 | 588.60 | Marshall Wace Llp | -144.62 M GBX |
| 58. | 2020-11-30 | 2020-12-09 | 0.8 | 609.80 | 570.00 | Marshall Wace Llp | 317.39 M GBX |
| 59. | 2020-11-23 | 2020-11-27 | 0.7 | 588.80 | 609.80 | Marshall Wace Llp | -146.53 M GBX |
| 60. | 2020-11-10 | 2020-11-20 | 0.69 | 683.00 | 588.80 | Marshall Wace Llp | 647.91 M GBX |
| 61. | 2020-10-05 | 2020-11-09 | 0.78 | 720.80 | 683.00 | Marshall Wace Llp | 293.90 M GBX |
| 62. | 2020-10-01 | 2020-10-02 | 0.8 | 720.80 | 720.80 | Marshall Wace Llp | 0.00 M GBX |
| 63. | 2020-09-24 | 2020-09-30 | 0.79 | 722.00 | 720.80 | Marshall Wace Llp | 9.45 M GBX |
| 64. | 2020-09-15 | 2020-09-23 | 0.8 | 721.80 | 722.00 | Marshall Wace Llp | -1.59 M GBX |
| 65. | 2020-08-28 | 2020-09-14 | 0.79 | 747.20 | 721.80 | Marshall Wace Llp | 200.02 M GBX |
| 66. | 2020-07-30 | 2020-08-27 | 0.82 | 744.60 | 747.20 | Marshall Wace Llp | -21.25 M GBX |
| 67. | 2020-07-24 | 2020-07-29 | 0.78 | 753.60 | 744.60 | Marshall Wace Llp | 69.98 M GBX |
| 68. | 2020-07-21 | 2020-07-23 | 0.85 | 690.20 | 753.60 | Marshall Wace Llp | -537.18 M GBX |
| 69. | 2020-07-15 | 2020-07-20 | 0.9 | 664.00 | 690.20 | Marshall Wace Llp | -235.05 M GBX |
| 70. | 2020-07-07 | 2020-07-14 | 0.89 | 680.80 | 664.00 | Marshall Wace Llp | 149.04 M GBX |
| 71. | 2020-07-01 | 2020-07-06 | 0.91 | 671.80 | 680.80 | Marshall Wace Llp | -81.64 M GBX |
| 72. | 2020-06-08 | 2020-06-30 | 0.8 | 690.40 | 671.80 | Marshall Wace Llp | 148.33 M GBX |
| 73. | 2020-06-03 | 2020-06-03 | 0.49 | 677.00 | 687.20 | Scge Management L.p. | -49.82 M GBX |
| 74. | 2020-06-02 | 2020-06-02 | 0.57 | 685.20 | 677.00 | Scge Management L.p. | 46.59 M GBX |
| 75. | 2020-05-28 | 2020-06-05 | 0.71 | 695.20 | 690.40 | Marshall Wace Llp | 33.97 M GBX |
| 76. | 2020-05-15 | 2020-05-27 | 0.63 | 618.40 | 695.20 | Marshall Wace Llp | -482.30 M GBX |
| 77. | 2020-04-22 | 2020-05-14 | 0.52 | 626.80 | 618.40 | Marshall Wace Llp | 43.54 M GBX |
| 78. | 2020-04-15 | 2022-10-06 | 0.46 | 624.60 | 720.00 | Glg Partners Lp | -437.44 M GBX |
| 79. | 2020-04-09 | 2020-04-14 | 0.59 | 606.80 | 624.60 | Glg Partners Lp | -104.69 M GBX |
| 80. | 2020-04-08 | 2020-06-01 | 0.63 | 581.40 | 685.20 | Scge Management L.p. | -651.86 M GBX |
| 81. | 2020-04-08 | 2020-04-08 | 0.78 | 581.40 | 606.80 | Glg Partners Lp | -197.49 M GBX |
| 82. | 2020-04-07 | 2020-04-07 | 0.56 | 565.40 | 581.40 | Scge Management L.p. | -89.31 M GBX |
| 83. | 2020-04-06 | 2020-04-07 | 0.9 | 558.20 | 581.40 | Glg Partners Lp | -208.14 M GBX |
| 84. | 2020-04-01 | 2020-04-03 | 0.8 | 591.80 | 558.20 | Glg Partners Lp | 267.94 M GBX |
| 85. | 2020-03-24 | 2020-04-21 | 0.45 | 534.80 | 626.80 | Marshall Wace Llp | -412.68 M GBX |
| 86. | 2020-03-23 | 2020-03-31 | 0.71 | 555.60 | 591.80 | Glg Partners Lp | -256.20 M GBX |
| 87. | 2020-03-19 | 2020-03-20 | 0.63 | 579.80 | 555.60 | Glg Partners Lp | 151.97 M GBX |
| 88. | 2020-03-18 | 2020-03-18 | 0.7 | 578.60 | 579.80 | Glg Partners Lp | -8.37 M GBX |
| 89. | 2020-03-17 | 2020-03-17 | 0.63 | 612.80 | 578.60 | Glg Partners Lp | 214.77 M GBX |
| 90. | 2020-03-17 | 2020-03-23 | 0.52 | 612.80 | 534.80 | Marshall Wace Llp | 404.31 M GBX |
| 91. | 2020-03-12 | 2020-03-16 | 0.68 | 625.00 | 612.80 | Marshall Wace Llp | 82.70 M GBX |
| 92. | 2020-03-11 | 2020-03-16 | 0.46 | 622.00 | 612.80 | Glg Partners Lp | 42.19 M GBX |
| 93. | 2020-03-02 | 2020-03-11 | 0.7 | 681.80 | 625.00 | Marshall Wace Llp | 396.33 M GBX |
| 94. | 2020-02-18 | 2020-02-28 | 0.6 | 782.80 | 681.80 | Marshall Wace Llp | 604.07 M GBX |
| 95. | 2020-01-24 | 2020-03-10 | 0.59 | 754.00 | 622.00 | Glg Partners Lp | 776.32 M GBX |
| 96. | 2020-01-22 | 2020-02-17 | 0.58 | 734.00 | 782.80 | Marshall Wace Llp | -282.14 M GBX |
| 97. | 2020-01-22 | 2020-01-23 | 0.61 | 734.00 | 754.00 | Glg Partners Lp | -121.61 M GBX |
| 98. | 2020-01-21 | 2020-01-21 | 0.61 | 727.00 | 734.00 | Marshall Wace Llp | -42.56 M GBX |
| 99. | 2020-01-17 | 2020-01-21 | 0.73 | 739.20 | 734.00 | Glg Partners Lp | 37.84 M GBX |
| 100. | 2020-01-10 | 2020-01-16 | 0.62 | 742.40 | 739.20 | Glg Partners Lp | 19.78 M GBX |
| 101. | 2020-01-07 | 2020-01-20 | 0.59 | 736.20 | 727.00 | Marshall Wace Llp | 54.11 M GBX |
| 102. | 2020-01-06 | 2020-01-06 | 0.6 | 738.40 | 736.20 | Marshall Wace Llp | 13.16 M GBX |
| 103. | 2019-12-30 | 2020-01-03 | 0.59 | 756.80 | 738.40 | Marshall Wace Llp | 108.21 M GBX |
| 104. | 2019-12-27 | 2020-01-09 | 0.5 | 757.40 | 742.40 | Glg Partners Lp | 74.76 M GBX |
| 105. | 2019-12-24 | 2019-12-26 | 0.49 | 755.80 | 757.40 | Glg Partners Lp | -7.82 M GBX |
| 106. | 2019-12-23 | 2019-12-23 | 0.5 | 747.00 | 755.80 | Glg Partners Lp | -43.86 M GBX |
| 107. | 2019-12-20 | 2019-12-20 | 0.49 | 745.20 | 747.00 | Glg Partners Lp | -8.79 M GBX |
| 108. | 2019-12-20 | 2019-12-27 | 0.6 | 745.20 | 756.80 | Marshall Wace Llp | -69.38 M GBX |
| 109. | 2019-12-19 | 2019-12-19 | 0.5 | 745.80 | 745.20 | Glg Partners Lp | 2.99 M GBX |
| 110. | 2019-12-16 | 2019-12-19 | 0.5 | 732.40 | 745.20 | Marshall Wace Llp | -63.80 M GBX |
| 111. | 2019-12-02 | 2019-12-18 | 0.47 | 753.80 | 745.80 | Glg Partners Lp | 37.48 M GBX |
| 112. | 2019-11-27 | 2019-11-29 | 0.57 | 751.20 | 753.80 | Glg Partners Lp | -14.77 M GBX |
| 113. | 2019-11-18 | 2019-11-26 | 0.65 | 737.60 | 751.20 | Glg Partners Lp | -88.12 M GBX |
| 114. | 2019-10-07 | 2019-11-15 | 0.78 | 668.60 | 737.60 | Glg Partners Lp | -536.49 M GBX |
| 115. | 2019-10-04 | 2019-10-04 | 0.8 | 655.00 | 668.60 | Glg Partners Lp | -108.45 M GBX |
| 116. | 2019-09-17 | 2019-10-03 | 0.79 | 660.60 | 655.00 | Glg Partners Lp | 44.10 M GBX |
| 117. | 2019-09-04 | 2019-09-16 | 0.8 | 711.20 | 660.60 | Glg Partners Lp | 403.51 M GBX |
| 118. | 2019-08-13 | 2019-09-03 | 0.7 | 705.00 | 711.20 | Glg Partners Lp | -43.26 M GBX |
| 119. | 2019-08-01 | 2019-08-12 | 0.62 | 720.00 | 705.00 | Glg Partners Lp | 92.70 M GBX |
| 120. | 2019-07-25 | 2019-07-31 | 0.51 | 816.60 | 720.00 | Glg Partners Lp | 491.09 M GBX |
| 121. | 2018-12-13 | 2019-07-24 | 0.42 | 601.80 | 816.60 | Glg Partners Lp | -899.29 M GBX |
| 122. | 2018-11-27 | 2018-12-12 | 0.59 | 582.80 | 601.80 | Glg Partners Lp | -111.74 M GBX |
| 123. | 2018-11-23 | 2018-11-26 | 0.64 | 560.20 | 582.80 | Glg Partners Lp | -144.18 M GBX |
| 124. | 2018-11-20 | 2018-11-22 | 0.73 | 550.80 | 560.20 | Glg Partners Lp | -68.40 M GBX |
| 125. | 2018-10-06 | 2018-11-19 | 0.89 | 563.40 | 550.80 | Glg Partners Lp | 111.78 M GBX |
| 126. | 2018-10-04 | 2018-10-05 | 0.95 | 578.80 | 552.20 | Glg Partners Lp | 251.90 M GBX |
| 127. | 2018-09-24 | 2018-10-03 | 0.83 | 582.80 | 578.80 | Glg Partners Lp | 33.09 M GBX |
| 128. | 2018-09-20 | 2018-09-21 | 0.74 | 580.20 | 582.80 | Glg Partners Lp | -19.18 M GBX |
| 129. | 2018-09-18 | 2018-09-19 | 0.6 | 581.20 | 580.20 | Glg Partners Lp | 5.98 M GBX |
| 130. | 2018-09-07 | 2018-09-17 | 0.5 | 570.20 | 581.20 | Glg Partners Lp | -54.82 M GBX |
| 131. | 2018-07-27 | 2018-09-06 | 0.49 | 645.40 | 570.20 | Glg Partners Lp | 367.31 M GBX |
| 132. | 2018-07-24 | 2018-07-26 | 0.59 | 630.60 | 645.40 | Glg Partners Lp | -87.04 M GBX |
| 133. | 2018-07-16 | 2018-07-23 | 0.68 | 619.40 | 630.60 | Glg Partners Lp | -75.92 M GBX |
| 134. | 2018-06-27 | 2018-07-13 | 0.72 | 621.80 | 619.40 | Glg Partners Lp | 17.22 M GBX |
| 135. | 2018-06-22 | 2018-06-26 | 0.67 | 634.60 | 621.80 | Glg Partners Lp | 85.49 M GBX |
| 136. | 2018-06-19 | 2018-06-21 | 0.5 | 655.80 | 634.60 | Glg Partners Lp | 105.66 M GBX |
| 137. | 2017-07-20 | 2018-06-18 | 0.42 | 690.00 | 655.80 | Glg Partners Lp | 143.18 M GBX |
| 138. | 2017-07-12 | 2017-07-19 | 0.58 | 672.00 | 690.00 | Glg Partners Lp | -104.07 M GBX |
| 139. | 2017-06-29 | 2017-07-11 | 0.64 | 702.50 | 672.00 | Glg Partners Lp | 194.58 M GBX |
| 140. | 2017-06-28 | 2017-06-28 | 0.57 | 711.50 | 702.50 | Glg Partners Lp | 51.14 M GBX |
| 141. | 2017-05-03 | 2017-06-27 | 0.45 | 683.50 | 711.50 | Glg Partners Lp | -125.60 M GBX |
| 142. | 2017-04-24 | 2017-05-02 | 0.57 | 655.00 | 683.50 | Glg Partners Lp | -161.93 M GBX |
| 143. | 2017-03-23 | 2017-04-21 | 0.61 | 615.50 | 655.00 | Glg Partners Lp | -240.18 M GBX |
| 144. | 2017-03-15 | 2017-03-22 | 0.5 | 646.00 | 615.50 | Glg Partners Lp | 152.01 M GBX |
| 145. | 2016-06-03 | 2016-06-03 | 0.46 | 620.50 | 622.50 | Eminence Capital Lp | -9.17 M GBX |
| 146. | 2016-06-02 | 2016-06-02 | 0.56 | 612.50 | 620.50 | Eminence Capital Lp | -44.66 M GBX |
| 147. | 2016-04-18 | 2016-06-01 | 0.67 | 623.00 | 612.50 | Eminence Capital Lp | 70.13 M GBX |
| 148. | 2016-04-07 | 2016-04-15 | 0.77 | 631.50 | 623.00 | Eminence Capital Lp | 65.24 M GBX |
| 149. | 2016-04-05 | 2016-04-05 | 0.46 | 629.50 | 623.50 | Scopia Capital Management Llc | 27.51 M GBX |
| 150. | 2016-02-11 | 2016-04-04 | 0.58 | 577.00 | 629.50 | Scopia Capital Management Llc | -303.53 M GBX |
| 151. | 2016-02-09 | 2016-02-10 | 0.69 | 574.50 | 577.00 | Scopia Capital Management Llc | -17.20 M GBX |
| 152. | 2016-02-08 | 2016-02-08 | 0.77 | 601.00 | 574.50 | Scopia Capital Management Llc | 203.40 M GBX |
| 153. | 2016-02-05 | 2016-02-05 | 0.85 | 607.50 | 601.00 | Scopia Capital Management Llc | 55.07 M GBX |
| 154. | 2016-02-03 | 2016-02-04 | 0.95 | 621.00 | 607.50 | Scopia Capital Management Llc | 127.84 M GBX |
| 155. | 2015-12-07 | 2016-02-02 | 1.08 | 611.50 | 621.00 | Scopia Capital Management Llc | -102.27 M GBX |
| 156. | 2015-09-01 | 2015-12-04 | 1.1 | 515.50 | 611.50 | Scopia Capital Management Llc | -1,052.64 M GBX |
| 157. | 2015-08-11 | 2015-08-11 | 0.46 | 525.50 | 522.00 | Odey Asset Management Llp | 16.05 M GBX |
| 158. | 2015-07-27 | 2015-08-10 | 0.54 | 541.00 | 525.50 | Odey Asset Management Llp | 83.43 M GBX |
| 159. | 2015-06-23 | 2015-06-23 | 0.4 | 540.50 | 549.00 | Lansdowne Partners (uk) Llp | -33.89 M GBX |
| 160. | 2015-05-13 | 2015-08-31 | 1.07 | 541.00 | 515.50 | Scopia Capital Management Llc | 271.98 M GBX |
| 161. | 2015-05-12 | 2015-05-12 | 1.12 | 556.00 | 541.00 | Scopia Capital Management Llc | 167.47 M GBX |
| 162. | 2015-05-07 | 2015-05-11 | 1.26 | 536.00 | 556.00 | Scopia Capital Management Llc | -251.20 M GBX |
| 163. | 2015-05-06 | 2019-12-13 | 0.48 | 496.50 | 732.40 | Marshall Wace Llp | -1,128.71 M GBX |
| 164. | 2015-05-01 | 2015-05-05 | 0.5 | 486.00 | 496.50 | Marshall Wace Llp | -52.33 M GBX |
| 165. | 2015-03-31 | 2016-04-06 | 0.87 | 469.00 | 631.50 | Eminence Capital Lp | -1,409.25 M GBX |
| 166. | 2015-03-27 | 2015-07-24 | 0.49 | 465.30 | 541.00 | Odey Asset Management Llp | -369.75 M GBX |
| 167. | 2015-03-25 | 2015-03-26 | 0.59 | 481.70 | 465.30 | Odey Asset Management Llp | 96.45 M GBX |
| 168. | 2015-03-23 | 2015-03-24 | 0.68 | 480.30 | 481.70 | Odey Asset Management Llp | -9.49 M GBX |
| 169. | 2015-01-27 | 2015-05-06 | 1.3 | 480.00 | 536.00 | Scopia Capital Management Llc | -725.68 M GBX |
| 170. | 2015-01-13 | 2015-03-20 | 0.74 | 465.00 | 480.30 | Odey Asset Management Llp | -112.86 M GBX |
| 171. | 2014-12-30 | 2015-04-30 | 0.47 | 469.00 | 486.00 | Marshall Wace Llp | -79.65 M GBX |
| 172. | 2014-12-29 | 2022-03-01 | 0.47 | 464.00 | 716.40 | Ako Capital Llp | -1,182.50 M GBX |
| 173. | 2014-12-15 | 2014-12-29 | 0.51 | 433.60 | 469.00 | Marshall Wace Llp | -179.97 M GBX |
| 174. | 2014-12-04 | 2015-01-12 | 0.84 | 422.10 | 465.00 | Odey Asset Management Llp | -359.21 M GBX |
| 175. | 2014-12-03 | 2014-12-26 | 0.5 | 403.20 | 464.00 | Ako Capital Llp | -303.03 M GBX |
| 176. | 2014-12-02 | 2015-01-26 | 1.13 | 402.10 | 480.00 | Scopia Capital Management Llc | -877.47 M GBX |
| 177. | 2014-11-27 | 2014-12-01 | 1.02 | 406.90 | 402.10 | Scopia Capital Management Llc | 48.80 M GBX |
| 178. | 2014-11-17 | 2014-12-03 | 0.91 | 390.70 | 422.10 | Odey Asset Management Llp | -284.83 M GBX |
| 179. | 2014-11-04 | 2015-03-30 | 0.98 | 375.00 | 469.00 | Eminence Capital Lp | -918.27 M GBX |
| 180. | 2014-11-04 | 2015-06-22 | 0.52 | 375.00 | 540.50 | Lansdowne Partners (uk) Llp | -857.86 M GBX |
| 181. | 2014-11-03 | 2014-11-26 | 0.9 | 377.70 | 406.90 | Scopia Capital Management Llc | -261.96 M GBX |
| 182. | 2014-10-08 | 2014-10-31 | 0.84 | 356.40 | 377.70 | Scopia Capital Management Llc | -178.35 M GBX |
| 183. | 2014-10-03 | 2014-10-07 | 0.63 | 355.20 | 356.40 | Scopia Capital Management Llc | -7.54 M GBX |
| 184. | 2014-10-01 | 2014-11-14 | 0.8 | 365.40 | 390.70 | Odey Asset Management Llp | -201.76 M GBX |
| 185. | 2014-09-29 | 2014-10-02 | 0.5 | 372.50 | 355.20 | Scopia Capital Management Llc | 86.22 M GBX |
| 186. | 2014-09-15 | 2014-11-03 | 0.8 | 382.80 | 375.00 | Eminence Capital Lp | 62.20 M GBX |
| 187. | 2014-08-18 | 2014-12-12 | 0.49 | 392.20 | 433.60 | Marshall Wace Llp | -202.21 M GBX |
| 188. | 2014-08-01 | 2014-08-15 | 0.5 | 369.10 | 392.20 | Marshall Wace Llp | -115.13 M GBX |
| 189. | 2014-07-29 | 2014-09-30 | 0.76 | 370.10 | 365.40 | Odey Asset Management Llp | 35.61 M GBX |
| 190. | 2014-07-29 | 2014-07-31 | 0.49 | 370.10 | 369.10 | Marshall Wace Llp | 4.88 M GBX |
| 191. | 2014-07-28 | 2014-07-28 | 0.8 | 370.00 | 370.10 | Odey Asset Management Llp | -0.80 M GBX |
| 192. | 2014-07-15 | 2014-07-28 | 0.58 | 377.70 | 370.10 | Marshall Wace Llp | 43.94 M GBX |
| 193. | 2014-06-27 | 2014-07-14 | 0.61 | 384.40 | 377.70 | Marshall Wace Llp | 40.74 M GBX |
| 194. | 2014-06-19 | 2014-06-26 | 0.5 | 389.20 | 384.40 | Marshall Wace Llp | 23.92 M GBX |
| 195. | 2014-05-13 | 2014-06-18 | 0.48 | 403.00 | 389.20 | Marshall Wace Llp | 66.03 M GBX |
| 196. | 2014-05-09 | 2014-07-25 | 0.73 | 399.50 | 370.00 | Odey Asset Management Llp | 214.66 M GBX |
| 197. | 2014-05-08 | 2014-05-12 | 0.57 | 422.00 | 403.00 | Marshall Wace Llp | 107.96 M GBX |
| 198. | 2014-04-24 | 2014-05-07 | 0.6 | 411.70 | 422.00 | Marshall Wace Llp | -61.60 M GBX |
| 199. | 2014-04-14 | 2014-04-23 | 0.5 | 390.60 | 411.70 | Marshall Wace Llp | -105.16 M GBX |
| 200. | 2014-03-25 | 2014-05-08 | 0.61 | 423.50 | 399.50 | Odey Asset Management Llp | 145.93 M GBX |
| 201. | 2014-02-28 | 2014-02-28 | 0.37 | 433.20 | 431.70 | Conatus Capital Management Lp | 5.53 M GBX |
| 202. | 2014-02-04 | 2014-03-24 | 0.58 | 409.50 | 423.50 | Odey Asset Management Llp | -80.94 M GBX |
| 203. | 2014-01-02 | 2014-09-12 | 0.72 | 403.70 | 382.80 | Eminence Capital Lp | 150.00 M GBX |
| 204. | 2013-12-24 | 2014-02-03 | 0.67 | 403.70 | 409.50 | Odey Asset Management Llp | -38.74 M GBX |
| 205. | 2013-12-20 | 2013-12-23 | 0.86 | 392.10 | 403.70 | Odey Asset Management Llp | -99.44 M GBX |
| 206. | 2013-12-17 | 2013-12-19 | 0.94 | 375.00 | 392.10 | Odey Asset Management Llp | -160.23 M GBX |
| 207. | 2013-12-16 | 2014-01-01 | 0.64 | 375.50 | 403.70 | Eminence Capital Lp | -179.91 M GBX |
| 208. | 2013-12-05 | 2013-12-16 | 1.05 | 372.90 | 375.00 | Odey Asset Management Llp | -21.98 M GBX |
| 209. | 2013-12-04 | 2013-12-04 | 1.14 | 347.40 | 372.90 | Odey Asset Management Llp | -289.77 M GBX |
| 210. | 2013-12-02 | 2013-12-13 | 0.58 | 348.40 | 375.50 | Eminence Capital Lp | -156.68 M GBX |
| 211. | 2013-11-01 | 2013-12-03 | 1.22 | 337.10 | 347.40 | Odey Asset Management Llp | -125.26 M GBX |
| 212. | 2013-10-25 | 2013-10-31 | 1.12 | 327.00 | 337.10 | Odey Asset Management Llp | -112.76 M GBX |
| 213. | 2013-10-24 | 2013-10-24 | 1.07 | 327.00 | 327.00 | Odey Asset Management Llp | 0.00 M GBX |
| 214. | 2013-10-23 | 2013-10-23 | 0.92 | 333.10 | 327.00 | Odey Asset Management Llp | 55.94 M GBX |
| 215. | 2013-10-21 | 2013-10-22 | 0.64 | 329.30 | 333.10 | Odey Asset Management Llp | -24.24 M GBX |
| 216. | 2013-10-16 | 2013-10-18 | 0.55 | 320.00 | 329.30 | Odey Asset Management Llp | -50.99 M GBX |
| 217. | 2013-10-03 | 2014-02-27 | 0.51 | 333.20 | 433.20 | Conatus Capital Management Lp | -508.38 M GBX |
| 218. | 2013-04-17 | 2013-04-17 | 0.48 | 341.60 | 338.70 | Roble S.l. | 13.88 M GBX |
| 219. | 2013-04-16 | 2013-04-16 | 0.54 | 341.10 | 341.60 | Roble S.l. | -2.69 M GBX |
| 220. | 2013-04-12 | 2013-04-15 | 0.69 | 341.50 | 341.10 | Roble S.l. | 2.75 M GBX |
| 221. | 2013-03-26 | 2013-04-11 | 0.7 | 337.10 | 341.50 | Roble S.l. | -30.70 M GBX |
| 222. | 2013-03-22 | 2013-03-25 | 0.65 | 336.10 | 337.10 | Roble S.l. | -6.48 M GBX |
| 223. | 2013-03-20 | 2013-03-21 | 0.53 | 343.30 | 336.10 | Roble S.l. | 38.04 M GBX |
| 224. | 2013-02-15 | 2017-03-14 | 0.45 | 333.60 | 646.00 | Glg Partners Lp | -1,401.32 M GBX |
| 225. | 2013-02-08 | 2013-02-14 | 0.5 | 323.80 | 333.60 | Glg Partners Lp | -48.84 M GBX |
| 226. | 2012-11-16 | 2013-02-07 | 0.39 | 300.80 | 323.80 | Glg Partners Lp | -89.41 M GBX |
| 227. | 2012-11-15 | 2012-11-15 | 0.57 | 304.00 | 300.80 | Glg Partners Lp | 18.18 M GBX |
| 228. | 2012-11-01 | 2012-11-14 | 0.63 | 310.70 | 304.00 | Glg Partners Lp | 42.08 M GBX |
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