Energean Plc - history
Country: United_kingdom. Ticker: ENOG.LSESummary for all available positions:
Two Sigma Investments Lp earned 1.68 million GBX (full history)
Capital Fund Management Sa earned 1.08 million GBX (full history)
Glg Partners Lp earned 1.75 million GBX (full history)
Millennium International Management Lp earned 2.24 million GBX (full history)
Ahl Partners Llp earned 0.10 million GBX (full history)
Worldquant Llc earned 1.33 million GBX (full history)
Qube Research & Technologies Limited earned 3.32 million GBX (full history)
Arrowstreet Capital Limited Partnership lost -1.75 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd lost -0.94 million GBX (full history)
Marshall Wace Llp lost -3.19 million GBX (full history)
Davidson Kempner European Partners Llp lost -0.77 million GBX (full history)
Systematica Investments Limited lost -1.51 million GBX (full history)
Citadel Advisors Llc earned 0.57 million GBX (full history)
Total sum: 3.90 million GBX earned in 170 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-04 | 2026-06-09 (ongoing) | 0.61 | 741.00 | 723.00 | Two Sigma Investments Lp | 20.28 M GBX |
| 2. | 2026-06-01 | 2026-06-09 (ongoing) | 0.6 | 782.50 | 723.00 | Capital Fund Management Sa | 65.94 M GBX |
| 3. | 2026-06-01 | 2026-06-09 (ongoing) | 1.42 | 782.50 | 723.00 | Glg Partners Lp | 156.07 M GBX |
| 4. | 2026-05-29 | 2026-05-29 | 0.41 | 794.50 | 782.50 | Millennium International Management Lp | 9.09 M GBX |
| 5. | 2026-05-27 | 2026-05-28 | 0.5 | 838.00 | 794.50 | Millennium International Management Lp | 40.18 M GBX |
| 6. | 2026-05-15 | 2026-05-29 | 1.3 | 878.00 | 782.50 | Glg Partners Lp | 229.32 M GBX |
| 7. | 2026-05-05 | 2026-05-14 | 1.22 | 881.50 | 878.00 | Glg Partners Lp | 7.89 M GBX |
| 8. | 2026-04-17 | 2026-05-29 | 0.5 | 827.50 | 782.50 | Capital Fund Management Sa | 41.56 M GBX |
| 9. | 2026-04-17 | 2026-05-04 | 1.19 | 827.50 | 881.50 | Glg Partners Lp | -118.70 M GBX |
| 10. | 2026-04-14 | 2026-04-16 | 1.27 | 874.00 | 827.50 | Glg Partners Lp | 109.08 M GBX |
| 11. | 2026-03-26 | 2026-04-13 | 1.39 | 833.50 | 874.00 | Glg Partners Lp | -103.99 M GBX |
| 12. | 2026-03-23 | 2026-06-03 | 0.5 | 858.00 | 741.00 | Two Sigma Investments Lp | 108.06 M GBX |
| 13. | 2026-03-12 | 2026-03-20 | 0.49 | 854.50 | 858.00 | Two Sigma Investments Lp | -3.17 M GBX |
| 14. | 2026-03-11 | 2026-03-11 | 0.5 | 889.00 | 854.50 | Two Sigma Investments Lp | 31.86 M GBX |
| 15. | 2026-03-09 | 2026-03-10 | 0.49 | 891.50 | 889.00 | Two Sigma Investments Lp | 2.26 M GBX |
| 16. | 2026-03-05 | 2026-03-06 | 0.5 | 901.00 | 891.50 | Two Sigma Investments Lp | 8.77 M GBX |
| 17. | 2026-02-11 | 2026-03-25 | 1.41 | 861.00 | 833.50 | Glg Partners Lp | 71.62 M GBX |
| 18. | 2026-02-05 | 2026-02-10 | 1.39 | 857.00 | 861.00 | Glg Partners Lp | -10.27 M GBX |
| 19. | 2026-02-03 | 2026-05-26 | 0.49 | 866.00 | 838.00 | Millennium International Management Lp | 25.34 M GBX |
| 20. | 2026-01-19 | 2026-02-04 | 1.4 | 926.00 | 857.00 | Glg Partners Lp | 178.44 M GBX |
| 21. | 2025-12-22 | 2026-02-02 | 0.59 | 877.00 | 866.00 | Millennium International Management Lp | 11.99 M GBX |
| 22. | 2025-12-19 | 2025-12-19 | 0.6 | 878.00 | 877.00 | Millennium International Management Lp | 1.11 M GBX |
| 23. | 2025-12-04 | 2025-12-04 | 0.05 | 928.00 | 880.00 | Ahl Partners Llp | 4.43 M GBX |
| 24. | 2025-12-03 | 2025-12-03 | 0.5 | 934.50 | 928.00 | Ahl Partners Llp | 6.00 M GBX |
| 25. | 2025-12-02 | 2025-12-18 | 0.71 | 957.50 | 878.00 | Millennium International Management Lp | 104.26 M GBX |
| 26. | 2025-11-27 | 2026-01-16 | 1.31 | 916.00 | 926.00 | Glg Partners Lp | -24.20 M GBX |
| 27. | 2025-11-06 | 2025-12-01 | 0.6 | 986.00 | 957.50 | Millennium International Management Lp | 31.59 M GBX |
| 28. | 2025-10-20 | 2025-10-20 | 0.48 | 890.50 | 886.50 | Worldquant Llc | 3.55 M GBX |
| 29. | 2025-10-17 | 2025-10-17 | 0.5 | 903.00 | 890.50 | Worldquant Llc | 11.54 M GBX |
| 30. | 2025-09-22 | 2025-11-26 | 1.2 | 827.00 | 916.00 | Glg Partners Lp | -197.28 M GBX |
| 31. | 2025-09-18 | 2025-09-19 | 1.18 | 863.50 | 827.00 | Glg Partners Lp | 79.56 M GBX |
| 32. | 2025-06-10 | 2025-09-17 | 1.2 | 889.50 | 863.50 | Glg Partners Lp | 57.63 M GBX |
| 33. | 2025-05-09 | 2025-06-09 | 1.19 | 880.50 | 889.50 | Glg Partners Lp | -19.78 M GBX |
| 34. | 2025-04-22 | 2025-05-08 | 1.2 | 843.00 | 880.50 | Glg Partners Lp | -83.12 M GBX |
| 35. | 2025-04-09 | 2025-04-21 | 1.14 | 758.50 | 843.00 | Glg Partners Lp | -177.94 M GBX |
| 36. | 2025-04-03 | 2025-04-03 | 0.02 | 891.00 | 845.00 | Qube Research & Technologies Limited | 1.70 M GBX |
| 37. | 2025-04-01 | 2025-04-08 | 1.09 | 875.50 | 758.50 | Glg Partners Lp | 235.57 M GBX |
| 38. | 2025-03-31 | 2025-03-31 | 1.1 | 870.00 | 875.50 | Glg Partners Lp | -11.18 M GBX |
| 39. | 2025-03-21 | 2025-04-02 | 1.2 | 841.50 | 891.00 | Qube Research & Technologies Limited | -109.72 M GBX |
| 40. | 2025-03-19 | 2025-03-20 | 1.18 | 876.50 | 841.50 | Qube Research & Technologies Limited | 76.29 M GBX |
| 41. | 2025-03-17 | 2025-03-18 | 1.21 | 940.50 | 876.50 | Qube Research & Technologies Limited | 143.04 M GBX |
| 42. | 2025-03-11 | 2025-03-14 | 1.19 | 936.50 | 940.50 | Qube Research & Technologies Limited | -8.79 M GBX |
| 43. | 2025-03-07 | 2025-03-10 | 1.2 | 939.00 | 936.50 | Qube Research & Technologies Limited | 5.54 M GBX |
| 44. | 2025-03-05 | 2025-03-06 | 1.19 | 971.50 | 939.00 | Qube Research & Technologies Limited | 71.44 M GBX |
| 45. | 2025-03-04 | 2025-03-04 | 1.2 | 1,012.00 | 971.50 | Qube Research & Technologies Limited | 89.77 M GBX |
| 46. | 2025-03-03 | 2025-03-03 | 1.19 | 1,015.00 | 1,012.00 | Qube Research & Technologies Limited | 6.59 M GBX |
| 47. | 2025-02-25 | 2025-02-28 | 1.2 | 996.00 | 1,015.00 | Qube Research & Technologies Limited | -42.12 M GBX |
| 48. | 2025-02-24 | 2025-02-24 | 1.19 | 1,012.00 | 996.00 | Qube Research & Technologies Limited | 35.17 M GBX |
| 49. | 2025-02-18 | 2025-02-21 | 1.2 | 1,016.00 | 1,012.00 | Qube Research & Technologies Limited | 8.87 M GBX |
| 50. | 2025-02-13 | 2025-03-28 | 1.01 | 993.50 | 870.00 | Glg Partners Lp | 230.41 M GBX |
| 51. | 2025-02-06 | 2025-02-12 | 0.98 | 975.00 | 993.50 | Glg Partners Lp | -33.49 M GBX |
| 52. | 2025-02-05 | 2025-02-05 | 1 | 966.00 | 975.00 | Glg Partners Lp | -16.62 M GBX |
| 53. | 2025-02-04 | 2025-02-17 | 1.1 | 950.50 | 1,016.00 | Qube Research & Technologies Limited | -133.09 M GBX |
| 54. | 2025-01-23 | 2025-02-03 | 1.09 | 1,023.00 | 950.50 | Qube Research & Technologies Limited | 145.97 M GBX |
| 55. | 2025-01-20 | 2025-02-04 | 0.9 | 1,058.00 | 966.00 | Glg Partners Lp | 152.94 M GBX |
| 56. | 2025-01-16 | 2025-01-17 | 0.89 | 1,056.00 | 1,058.00 | Glg Partners Lp | -3.29 M GBX |
| 57. | 2024-12-30 | 2025-01-15 | 0.9 | 1,016.00 | 1,056.00 | Glg Partners Lp | -66.50 M GBX |
| 58. | 2024-11-26 | 2024-11-26 | 0.49 | 1,096.00 | 1,085.00 | Arrowstreet Capital Limited Partnership | 9.96 M GBX |
| 59. | 2024-11-25 | 2025-01-22 | 1.1 | 1,060.00 | 1,023.00 | Qube Research & Technologies Limited | 75.18 M GBX |
| 60. | 2024-11-19 | 2024-11-22 | 1 | 1,017.00 | 1,060.00 | Qube Research & Technologies Limited | -79.43 M GBX |
| 61. | 2024-11-18 | 2024-11-18 | 0.49 | 988.00 | 1,017.00 | Connor Clark & Lunn Investment Management Ltd | -26.25 M GBX |
| 62. | 2024-11-14 | 2024-11-25 | 0.59 | 968.50 | 1,096.00 | Arrowstreet Capital Limited Partnership | -138.95 M GBX |
| 63. | 2024-10-28 | 2024-11-18 | 0.9 | 951.50 | 1,017.00 | Qube Research & Technologies Limited | -108.89 M GBX |
| 64. | 2024-10-17 | 2024-11-15 | 0.5 | 910.50 | 988.00 | Connor Clark & Lunn Investment Management Ltd | -71.58 M GBX |
| 65. | 2024-10-09 | 2024-12-27 | 0.8 | 892.50 | 1,016.00 | Glg Partners Lp | -182.50 M GBX |
| 66. | 2024-10-04 | 2024-10-16 | 0.49 | 860.50 | 910.50 | Connor Clark & Lunn Investment Management Ltd | -45.26 M GBX |
| 67. | 2024-09-30 | 2024-10-25 | 0.8 | 894.00 | 951.50 | Qube Research & Technologies Limited | -84.97 M GBX |
| 68. | 2024-09-26 | 2024-11-13 | 0.61 | 872.00 | 968.50 | Arrowstreet Capital Limited Partnership | -108.73 M GBX |
| 69. | 2024-09-20 | 2024-09-27 | 0.76 | 890.00 | 894.00 | Qube Research & Technologies Limited | -5.62 M GBX |
| 70. | 2024-09-17 | 2024-09-25 | 0.51 | 938.50 | 872.00 | Arrowstreet Capital Limited Partnership | 62.65 M GBX |
| 71. | 2024-09-13 | 2024-10-03 | 0.5 | 913.50 | 860.50 | Connor Clark & Lunn Investment Management Ltd | 48.95 M GBX |
| 72. | 2024-08-21 | 2024-09-19 | 0.81 | 939.00 | 890.00 | Qube Research & Technologies Limited | 73.31 M GBX |
| 73. | 2024-08-12 | 2024-08-20 | 0.77 | 922.50 | 939.00 | Qube Research & Technologies Limited | -23.47 M GBX |
| 74. | 2024-07-29 | 2024-08-09 | 0.82 | 1,095.00 | 922.50 | Qube Research & Technologies Limited | 261.28 M GBX |
| 75. | 2024-07-10 | 2024-07-26 | 0.71 | 1,040.00 | 1,095.00 | Qube Research & Technologies Limited | -72.13 M GBX |
| 76. | 2024-06-27 | 2024-07-09 | 0.68 | 1,011.00 | 1,040.00 | Qube Research & Technologies Limited | -36.43 M GBX |
| 77. | 2024-06-26 | 2024-06-26 | 0.7 | 1,008.00 | 1,011.00 | Qube Research & Technologies Limited | -3.88 M GBX |
| 78. | 2024-06-24 | 2024-10-08 | 0.79 | 1,040.00 | 892.50 | Glg Partners Lp | 215.24 M GBX |
| 79. | 2024-06-21 | 2024-06-25 | 0.62 | 1,073.00 | 1,008.00 | Qube Research & Technologies Limited | 74.44 M GBX |
| 80. | 2024-06-13 | 2024-06-20 | 0.58 | 1,022.00 | 1,073.00 | Qube Research & Technologies Limited | -54.64 M GBX |
| 81. | 2024-06-05 | 2024-06-12 | 0.68 | 1,149.00 | 1,022.00 | Qube Research & Technologies Limited | 159.52 M GBX |
| 82. | 2024-05-23 | 2024-06-04 | 0.7 | 1,134.00 | 1,149.00 | Qube Research & Technologies Limited | -19.40 M GBX |
| 83. | 2024-05-22 | 2024-05-22 | 0.69 | 1,183.00 | 1,134.00 | Qube Research & Technologies Limited | 62.45 M GBX |
| 84. | 2024-05-15 | 2024-06-21 | 0.89 | 1,204.00 | 1,040.00 | Glg Partners Lp | 269.61 M GBX |
| 85. | 2024-05-14 | 2024-05-14 | 0.91 | 1,175.00 | 1,204.00 | Glg Partners Lp | -48.75 M GBX |
| 86. | 2024-05-13 | 2024-05-13 | 0.89 | 1,197.00 | 1,175.00 | Glg Partners Lp | 36.17 M GBX |
| 87. | 2024-05-07 | 2024-05-07 | 0.49 | 1,136.00 | 1,163.00 | Marshall Wace Llp | -24.44 M GBX |
| 88. | 2024-04-29 | 2024-05-21 | 0.71 | 1,103.00 | 1,183.00 | Qube Research & Technologies Limited | -104.92 M GBX |
| 89. | 2024-04-19 | 2024-05-06 | 0.5 | 981.00 | 1,136.00 | Marshall Wace Llp | -143.15 M GBX |
| 90. | 2024-04-17 | 2024-04-18 | 0.49 | 1,006.00 | 981.00 | Marshall Wace Llp | 22.63 M GBX |
| 91. | 2024-03-28 | 2024-04-26 | 0.69 | 1,106.00 | 1,103.00 | Qube Research & Technologies Limited | 3.82 M GBX |
| 92. | 2024-03-27 | 2024-05-10 | 0.91 | 1,091.00 | 1,197.00 | Glg Partners Lp | -178.18 M GBX |
| 93. | 2024-03-19 | 2024-03-26 | 0.88 | 1,026.00 | 1,091.00 | Glg Partners Lp | -105.66 M GBX |
| 94. | 2024-03-14 | 2024-03-18 | 0.9 | 1,012.00 | 1,026.00 | Glg Partners Lp | -23.27 M GBX |
| 95. | 2024-03-11 | 2024-04-16 | 0.5 | 1,034.00 | 1,006.00 | Marshall Wace Llp | 25.86 M GBX |
| 96. | 2024-03-11 | 2024-03-13 | 0.89 | 1,034.00 | 1,012.00 | Glg Partners Lp | 36.17 M GBX |
| 97. | 2024-03-04 | 2024-03-08 | 0.48 | 1,049.00 | 1,034.00 | Marshall Wace Llp | 13.30 M GBX |
| 98. | 2024-02-26 | 2024-03-08 | 0.91 | 979.00 | 1,034.00 | Glg Partners Lp | -92.45 M GBX |
| 99. | 2024-01-31 | 2024-02-23 | 0.8 | 964.50 | 979.00 | Glg Partners Lp | -21.43 M GBX |
| 100. | 2024-01-31 | 2024-03-27 | 0.75 | 964.50 | 1,106.00 | Qube Research & Technologies Limited | -196.03 M GBX |
| 101. | 2024-01-25 | 2024-03-01 | 0.59 | 960.00 | 1,049.00 | Marshall Wace Llp | -96.99 M GBX |
| 102. | 2024-01-12 | 2024-01-24 | 0.68 | 959.00 | 960.00 | Marshall Wace Llp | -1.26 M GBX |
| 103. | 2024-01-08 | 2024-01-30 | 0.7 | 1,000.00 | 964.50 | Glg Partners Lp | 45.90 M GBX |
| 104. | 2024-01-08 | 2024-01-30 | 0.88 | 1,000.00 | 964.50 | Qube Research & Technologies Limited | 57.71 M GBX |
| 105. | 2023-12-27 | 2024-01-11 | 0.78 | 1,040.00 | 959.00 | Marshall Wace Llp | 116.70 M GBX |
| 106. | 2023-12-21 | 2023-12-26 | 0.8 | 1,037.00 | 1,040.00 | Marshall Wace Llp | -4.43 M GBX |
| 107. | 2023-12-20 | 2023-12-20 | 0.79 | 984.00 | 1,037.00 | Marshall Wace Llp | -77.34 M GBX |
| 108. | 2023-12-15 | 2025-10-16 | 0.47 | 985.00 | 903.00 | Worldquant Llc | 71.19 M GBX |
| 109. | 2023-12-13 | 2023-12-14 | 0.5 | 985.00 | 985.00 | Worldquant Llc | 0.00 M GBX |
| 110. | 2023-12-13 | 2023-12-19 | 0.86 | 985.00 | 984.00 | Marshall Wace Llp | 1.59 M GBX |
| 111. | 2023-12-11 | 2023-12-12 | 0.49 | 1,008.00 | 985.00 | Worldquant Llc | 20.82 M GBX |
| 112. | 2023-12-11 | 2023-12-12 | 0.98 | 1,008.00 | 985.00 | Marshall Wace Llp | 41.63 M GBX |
| 113. | 2023-12-08 | 2023-12-08 | 0.5 | 992.50 | 1,008.00 | Worldquant Llc | -14.32 M GBX |
| 114. | 2023-12-07 | 2024-01-05 | 0.9 | 1,030.00 | 1,000.00 | Qube Research & Technologies Limited | 49.87 M GBX |
| 115. | 2023-12-04 | 2023-12-04 | 0.49 | 1,020.00 | 994.00 | Davidson Kempner European Partners Llp | 23.53 M GBX |
| 116. | 2023-12-01 | 2023-12-07 | 0.49 | 1,007.00 | 992.50 | Worldquant Llc | 13.12 M GBX |
| 117. | 2023-11-30 | 2023-12-08 | 1.08 | 1,036.00 | 1,008.00 | Marshall Wace Llp | 55.86 M GBX |
| 118. | 2023-11-30 | 2023-11-30 | 0.5 | 1,036.00 | 1,007.00 | Worldquant Llc | 26.78 M GBX |
| 119. | 2023-11-27 | 2023-12-01 | 0.57 | 976.00 | 1,020.00 | Davidson Kempner European Partners Llp | -46.33 M GBX |
| 120. | 2023-11-21 | 2023-11-29 | 1.1 | 933.00 | 1,036.00 | Marshall Wace Llp | -209.28 M GBX |
| 121. | 2023-11-17 | 2024-01-05 | 0.67 | 862.50 | 1,000.00 | Glg Partners Lp | -170.17 M GBX |
| 122. | 2023-11-16 | 2023-12-06 | 0.81 | 887.50 | 1,030.00 | Qube Research & Technologies Limited | -213.21 M GBX |
| 123. | 2023-11-13 | 2023-11-20 | 1.01 | 848.00 | 933.00 | Marshall Wace Llp | -158.58 M GBX |
| 124. | 2023-11-06 | 2023-11-10 | 0.92 | 897.00 | 848.00 | Marshall Wace Llp | 83.27 M GBX |
| 125. | 2023-11-03 | 2023-11-15 | 0.77 | 892.50 | 887.50 | Qube Research & Technologies Limited | 7.11 M GBX |
| 126. | 2023-10-27 | 2023-11-03 | 0.8 | 808.00 | 897.00 | Marshall Wace Llp | -131.52 M GBX |
| 127. | 2023-10-20 | 2023-11-24 | 0.6 | 927.50 | 976.00 | Davidson Kempner European Partners Llp | -53.75 M GBX |
| 128. | 2023-10-20 | 2023-10-26 | 0.75 | 927.50 | 808.00 | Marshall Wace Llp | 165.55 M GBX |
| 129. | 2023-10-17 | 2023-10-19 | 0.61 | 907.50 | 927.50 | Marshall Wace Llp | -22.54 M GBX |
| 130. | 2023-10-12 | 2023-11-16 | 0.78 | 837.50 | 862.50 | Glg Partners Lp | -36.02 M GBX |
| 131. | 2023-10-12 | 2023-11-02 | 0.6 | 837.50 | 892.50 | Qube Research & Technologies Limited | -60.96 M GBX |
| 132. | 2023-10-11 | 2023-10-16 | 0.5 | 933.50 | 907.50 | Marshall Wace Llp | 24.01 M GBX |
| 133. | 2023-10-09 | 2023-10-11 | 0.58 | 1,037.00 | 837.50 | Qube Research & Technologies Limited | 213.73 M GBX |
| 134. | 2023-10-09 | 2023-10-11 | 0.8 | 1,037.00 | 837.50 | Glg Partners Lp | 294.81 M GBX |
| 135. | 2023-09-18 | 2023-10-06 | 0.49 | 1,165.00 | 1,037.00 | Qube Research & Technologies Limited | 115.85 M GBX |
| 136. | 2023-09-15 | 2023-09-15 | 0.5 | 1,174.00 | 1,165.00 | Qube Research & Technologies Limited | 8.31 M GBX |
| 137. | 2023-09-05 | 2023-09-05 | 0.49 | 1,160.00 | 1,183.00 | Systematica Investments Limited | -20.82 M GBX |
| 138. | 2023-08-01 | 2023-10-06 | 0.9 | 1,158.00 | 1,037.00 | Glg Partners Lp | 201.16 M GBX |
| 139. | 2023-07-27 | 2023-07-31 | 0.89 | 1,137.00 | 1,158.00 | Glg Partners Lp | -34.52 M GBX |
| 140. | 2023-07-11 | 2023-07-26 | 0.99 | 995.00 | 1,137.00 | Glg Partners Lp | -259.67 M GBX |
| 141. | 2023-07-06 | 2023-07-10 | 1.01 | 1,030.00 | 995.00 | Glg Partners Lp | 65.30 M GBX |
| 142. | 2023-06-26 | 2023-09-04 | 0.5 | 1,019.00 | 1,160.00 | Systematica Investments Limited | -130.22 M GBX |
| 143. | 2023-06-07 | 2023-09-14 | 0.49 | 1,116.00 | 1,174.00 | Qube Research & Technologies Limited | -52.50 M GBX |
| 144. | 2023-06-02 | 2023-06-06 | 0.5 | 1,111.00 | 1,116.00 | Qube Research & Technologies Limited | -4.62 M GBX |
| 145. | 2023-05-26 | 2023-07-05 | 0.9 | 1,093.00 | 1,030.00 | Glg Partners Lp | 104.73 M GBX |
| 146. | 2023-05-10 | 2023-05-10 | 0.48 | 1,222.00 | 1,224.00 | Citadel Advisors Llc | -1.77 M GBX |
| 147. | 2023-03-29 | 2023-05-09 | 0.52 | 1,283.00 | 1,222.00 | Citadel Advisors Llc | 58.59 M GBX |
| 148. | 2023-01-27 | 2023-05-25 | 0.8 | 1,225.00 | 1,093.00 | Glg Partners Lp | 195.06 M GBX |
| 149. | 2023-01-19 | 2023-01-26 | 0.7 | 1,348.00 | 1,225.00 | Glg Partners Lp | 159.04 M GBX |
| 150. | 2022-11-08 | 2023-01-18 | 0.58 | 1,569.00 | 1,348.00 | Glg Partners Lp | 236.77 M GBX |
| 151. | 2022-10-12 | 2022-11-07 | 0.69 | 1,377.00 | 1,569.00 | Glg Partners Lp | -244.71 M GBX |
| 152. | 2022-10-04 | 2022-10-11 | 0.7 | 1,391.00 | 1,377.00 | Glg Partners Lp | 18.10 M GBX |
| 153. | 2022-08-24 | 2022-10-03 | 0.66 | 1,371.00 | 1,391.00 | Glg Partners Lp | -24.38 M GBX |
| 154. | 2022-07-06 | 2022-08-23 | 0.79 | 984.00 | 1,371.00 | Glg Partners Lp | -564.73 M GBX |
| 155. | 2022-07-01 | 2022-07-05 | 0.8 | 1,099.00 | 984.00 | Glg Partners Lp | 169.94 M GBX |
| 156. | 2022-04-04 | 2022-06-30 | 0.76 | 1,244.00 | 1,099.00 | Glg Partners Lp | 203.56 M GBX |
| 157. | 2022-01-10 | 2022-04-01 | 0.8 | 919.50 | 1,244.00 | Glg Partners Lp | -479.52 M GBX |
| 158. | 2021-12-06 | 2022-01-07 | 0.71 | 887.00 | 919.50 | Glg Partners Lp | -42.62 M GBX |
| 159. | 2021-09-30 | 2021-12-03 | 0.69 | 892.00 | 887.00 | Glg Partners Lp | 6.37 M GBX |
| 160. | 2021-09-13 | 2021-09-29 | 0.7 | 736.00 | 892.00 | Glg Partners Lp | -201.71 M GBX |
| 161. | 2021-07-05 | 2021-09-10 | 0.63 | 734.00 | 736.00 | Glg Partners Lp | -2.33 M GBX |
| 162. | 2021-02-05 | 2021-07-02 | 0.59 | 808.50 | 734.00 | Glg Partners Lp | 81.19 M GBX |
| 163. | 2021-01-15 | 2021-02-04 | 0.6 | 880.00 | 808.50 | Glg Partners Lp | 79.24 M GBX |
| 164. | 2021-01-11 | 2021-01-14 | 0.59 | 886.20 | 880.00 | Glg Partners Lp | 6.76 M GBX |
| 165. | 2020-12-08 | 2021-01-08 | 0.61 | 785.10 | 886.20 | Glg Partners Lp | -113.92 M GBX |
| 166. | 2020-11-18 | 2020-12-07 | 0.59 | 685.00 | 785.10 | Glg Partners Lp | -109.09 M GBX |
| 167. | 2020-07-21 | 2020-11-17 | 0.6 | 557.00 | 685.00 | Glg Partners Lp | -141.86 M GBX |
| 168. | 2020-05-26 | 2020-07-20 | 0.59 | 563.00 | 557.00 | Glg Partners Lp | 6.54 M GBX |
| 169. | 2020-03-09 | 2020-05-25 | 0.63 | 600.00 | 563.00 | Glg Partners Lp | 43.06 M GBX |
| 170. | 2020-02-07 | 2020-03-06 | 0.51 | 744.00 | 600.00 | Glg Partners Lp | 135.66 M GBX |
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