A.g. Barr P.l.c - history
Country: United_kingdom. Ticker: BAG.LSESummary for all available positions:
Marshall Wace Llp earned 0.12 million GBX (full history)
Lombard Odier Asset Management (europe) Ltd earned 4.49 million GBX (full history)
Jupiter Investment Management Limited lost -0.33 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.57 million GBX (full history)
Bennbridge Ltd earned 1.72 million GBX (full history)
Tt International Asset Management Ltd earned 0.00 million GBX (full history)
Tt International earned 0.58 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -0.38 million GBX (full history)
Glg Partners Lp lost -0.08 million GBX (full history)
Tig Advisors Llc lost -0.04 million GBX (full history)
Total sum: 6.64 million GBX earned in 183 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-04-25 | 2024-04-25 | 0.49 | 558.00 | 564.00 | Marshall Wace Llp | -3.26 M GBX |
| 2. | 2024-04-08 | 2024-04-24 | 0.5 | 585.00 | 558.00 | Marshall Wace Llp | 14.98 M GBX |
| 3. | 2023-11-14 | 2023-11-14 | 0.49 | 500.00 | 504.00 | Lombard Odier Asset Management (europe) Ltd | -2.18 M GBX |
| 4. | 2023-11-01 | 2023-11-13 | 0.6 | 491.50 | 500.00 | Lombard Odier Asset Management (europe) Ltd | -5.66 M GBX |
| 5. | 2023-10-26 | 2023-10-31 | 0.58 | 510.00 | 491.50 | Lombard Odier Asset Management (europe) Ltd | 11.91 M GBX |
| 6. | 2022-03-09 | 2022-03-09 | 0.48 | 493.50 | 495.50 | Jupiter Investment Management Limited | -1.07 M GBX |
| 7. | 2021-11-29 | 2022-03-08 | 0.57 | 468.00 | 493.50 | Jupiter Investment Management Limited | -16.13 M GBX |
| 8. | 2021-01-29 | 2021-11-26 | 0.6 | 487.00 | 468.00 | Jupiter Investment Management Limited | 12.65 M GBX |
| 9. | 2021-01-27 | 2021-01-28 | 0.55 | 500.00 | 487.00 | Jupiter Investment Management Limited | 7.93 M GBX |
| 10. | 2020-10-06 | 2021-01-26 | 0.46 | 466.50 | 500.00 | Jupiter Investment Management Limited | -17.10 M GBX |
| 11. | 2020-09-29 | 2020-10-05 | 0.52 | 450.00 | 466.50 | Jupiter Investment Management Limited | -9.52 M GBX |
| 12. | 2020-09-18 | 2023-10-25 | 0.37 | 377.00 | 510.00 | Lombard Odier Asset Management (europe) Ltd | -54.61 M GBX |
| 13. | 2020-08-13 | 2020-09-17 | 0.88 | 438.50 | 377.00 | Lombard Odier Asset Management (europe) Ltd | 60.06 M GBX |
| 14. | 2020-08-12 | 2020-08-12 | 0.92 | 436.00 | 438.50 | Lombard Odier Asset Management (europe) Ltd | -2.55 M GBX |
| 15. | 2020-08-10 | 2020-08-11 | 1.06 | 435.50 | 436.00 | Lombard Odier Asset Management (europe) Ltd | -0.59 M GBX |
| 16. | 2020-08-05 | 2020-08-07 | 1.13 | 422.00 | 435.50 | Lombard Odier Asset Management (europe) Ltd | -16.93 M GBX |
| 17. | 2020-08-04 | 2020-08-04 | 1.65 | 421.00 | 422.00 | Lombard Odier Asset Management (europe) Ltd | -1.83 M GBX |
| 18. | 2020-07-31 | 2020-08-03 | 1.73 | 428.50 | 421.00 | Lombard Odier Asset Management (europe) Ltd | 14.40 M GBX |
| 19. | 2020-07-30 | 2020-07-30 | 1.83 | 444.00 | 428.50 | Lombard Odier Asset Management (europe) Ltd | 31.48 M GBX |
| 20. | 2020-07-28 | 2020-07-29 | 1.94 | 433.00 | 444.00 | Lombard Odier Asset Management (europe) Ltd | -23.68 M GBX |
| 21. | 2020-07-22 | 2020-07-27 | 2.06 | 441.00 | 433.00 | Lombard Odier Asset Management (europe) Ltd | 18.29 M GBX |
| 22. | 2020-07-17 | 2020-07-21 | 2.19 | 444.00 | 441.00 | Lombard Odier Asset Management (europe) Ltd | 7.29 M GBX |
| 23. | 2020-07-15 | 2020-07-16 | 2.2 | 451.50 | 444.00 | Lombard Odier Asset Management (europe) Ltd | 18.31 M GBX |
| 24. | 2020-07-09 | 2020-07-14 | 2.16 | 452.50 | 451.50 | Lombard Odier Asset Management (europe) Ltd | 2.40 M GBX |
| 25. | 2020-07-08 | 2020-07-08 | 2.2 | 466.50 | 452.50 | Lombard Odier Asset Management (europe) Ltd | 34.18 M GBX |
| 26. | 2020-07-06 | 2020-07-07 | 2.38 | 454.50 | 466.50 | Lombard Odier Asset Management (europe) Ltd | -31.69 M GBX |
| 27. | 2020-06-29 | 2020-07-03 | 2.48 | 474.00 | 454.50 | Lombard Odier Asset Management (europe) Ltd | 53.67 M GBX |
| 28. | 2020-06-24 | 2020-09-21 | 0.57 | 481.00 | 372.50 | Blackrock Investment Management (uk) Limited | 68.63 M GBX |
| 29. | 2020-06-22 | 2020-06-26 | 2.5 | 483.00 | 474.00 | Lombard Odier Asset Management (europe) Ltd | 24.97 M GBX |
| 30. | 2020-06-03 | 2020-06-19 | 2.4 | 490.00 | 483.00 | Lombard Odier Asset Management (europe) Ltd | 18.64 M GBX |
| 31. | 2020-05-19 | 2020-06-02 | 2.3 | 474.50 | 490.00 | Lombard Odier Asset Management (europe) Ltd | -39.56 M GBX |
| 32. | 2020-05-18 | 2020-05-18 | 2.29 | 460.00 | 474.50 | Lombard Odier Asset Management (europe) Ltd | -36.85 M GBX |
| 33. | 2020-05-13 | 2020-09-28 | 0.7 | 460.50 | 450.00 | Jupiter Investment Management Limited | 8.16 M GBX |
| 34. | 2020-05-13 | 2020-05-13 | 0.46 | 460.50 | 475.50 | Bennbridge Ltd | -7.66 M GBX |
| 35. | 2020-05-13 | 2020-05-15 | 2.31 | 460.50 | 460.00 | Lombard Odier Asset Management (europe) Ltd | 1.28 M GBX |
| 36. | 2020-05-11 | 2020-05-12 | 2.28 | 487.00 | 460.50 | Lombard Odier Asset Management (europe) Ltd | 67.05 M GBX |
| 37. | 2020-04-24 | 2020-05-08 | 2.36 | 495.50 | 487.00 | Lombard Odier Asset Management (europe) Ltd | 22.26 M GBX |
| 38. | 2020-04-24 | 2020-05-12 | 0.54 | 495.50 | 460.50 | Jupiter Investment Management Limited | 20.97 M GBX |
| 39. | 2020-04-21 | 2020-04-23 | 2.43 | 482.00 | 495.50 | Lombard Odier Asset Management (europe) Ltd | -36.41 M GBX |
| 40. | 2020-04-17 | 2020-04-20 | 2.38 | 496.50 | 482.00 | Lombard Odier Asset Management (europe) Ltd | 38.30 M GBX |
| 41. | 2020-04-16 | 2020-04-16 | 2.42 | 508.00 | 496.50 | Lombard Odier Asset Management (europe) Ltd | 30.88 M GBX |
| 42. | 2020-04-15 | 2020-05-12 | 0.54 | 510.00 | 460.50 | Bennbridge Ltd | 29.66 M GBX |
| 43. | 2020-04-09 | 2020-04-15 | 2.51 | 512.00 | 508.00 | Lombard Odier Asset Management (europe) Ltd | 11.14 M GBX |
| 44. | 2020-04-09 | 2020-04-14 | 0.65 | 512.00 | 510.00 | Bennbridge Ltd | 1.44 M GBX |
| 45. | 2020-04-07 | 2020-04-08 | 2.43 | 489.50 | 512.00 | Lombard Odier Asset Management (europe) Ltd | -60.68 M GBX |
| 46. | 2020-04-02 | 2020-04-06 | 2.3 | 470.00 | 489.50 | Lombard Odier Asset Management (europe) Ltd | -49.77 M GBX |
| 47. | 2020-03-31 | 2020-04-01 | 2.23 | 460.00 | 470.00 | Lombard Odier Asset Management (europe) Ltd | -24.75 M GBX |
| 48. | 2020-03-27 | 2020-03-30 | 2.11 | 515.00 | 460.00 | Lombard Odier Asset Management (europe) Ltd | 128.79 M GBX |
| 49. | 2020-03-26 | 2020-03-26 | 2.33 | 521.00 | 515.00 | Lombard Odier Asset Management (europe) Ltd | 15.51 M GBX |
| 50. | 2020-03-25 | 2020-03-25 | 2.4 | 469.50 | 521.00 | Lombard Odier Asset Management (europe) Ltd | -137.17 M GBX |
| 51. | 2020-03-24 | 2020-03-24 | 2.15 | 426.00 | 469.50 | Lombard Odier Asset Management (europe) Ltd | -103.79 M GBX |
| 52. | 2020-03-20 | 2020-03-23 | 2 | 440.50 | 426.00 | Lombard Odier Asset Management (europe) Ltd | 32.18 M GBX |
| 53. | 2020-03-19 | 2020-03-19 | 1.84 | 446.00 | 440.50 | Lombard Odier Asset Management (europe) Ltd | 11.23 M GBX |
| 54. | 2020-03-18 | 2020-03-18 | 1.91 | 460.00 | 446.00 | Lombard Odier Asset Management (europe) Ltd | 29.67 M GBX |
| 55. | 2020-03-17 | 2020-03-17 | 1.73 | 456.50 | 460.00 | Lombard Odier Asset Management (europe) Ltd | -6.72 M GBX |
| 56. | 2020-03-13 | 2020-03-16 | 1.5 | 472.50 | 456.50 | Lombard Odier Asset Management (europe) Ltd | 26.63 M GBX |
| 57. | 2020-03-12 | 2020-03-12 | 1.43 | 499.50 | 472.50 | Lombard Odier Asset Management (europe) Ltd | 42.85 M GBX |
| 58. | 2020-03-11 | 2020-03-11 | 1.37 | 512.00 | 499.50 | Lombard Odier Asset Management (europe) Ltd | 19.00 M GBX |
| 59. | 2020-03-06 | 2020-03-06 | 0.43 | 555.00 | 539.00 | Tt International Asset Management Ltd | 7.64 M GBX |
| 60. | 2020-03-05 | 2020-03-10 | 1.24 | 540.00 | 512.00 | Lombard Odier Asset Management (europe) Ltd | 38.53 M GBX |
| 61. | 2020-03-05 | 2020-03-05 | 0.57 | 540.00 | 555.00 | Tt International Asset Management Ltd | -9.49 M GBX |
| 62. | 2020-03-03 | 2020-03-04 | 1.1 | 534.00 | 540.00 | Lombard Odier Asset Management (europe) Ltd | -7.32 M GBX |
| 63. | 2020-03-03 | 2020-03-04 | 0.68 | 534.00 | 540.00 | Tt International Asset Management Ltd | -4.53 M GBX |
| 64. | 2020-02-28 | 2020-03-02 | 0.73 | 542.00 | 534.00 | Tt International Asset Management Ltd | 6.48 M GBX |
| 65. | 2020-02-24 | 2020-02-27 | 0.79 | 604.00 | 542.00 | Tt International | 54.36 M GBX |
| 66. | 2020-02-18 | 2020-03-02 | 1.02 | 578.00 | 534.00 | Lombard Odier Asset Management (europe) Ltd | 49.81 M GBX |
| 67. | 2020-02-17 | 2020-02-17 | 0.99 | 595.00 | 578.00 | Lombard Odier Asset Management (europe) Ltd | 18.68 M GBX |
| 68. | 2020-02-04 | 2020-02-14 | 1.01 | 596.00 | 595.00 | Lombard Odier Asset Management (europe) Ltd | 1.12 M GBX |
| 69. | 2020-01-29 | 2020-01-29 | 0.48 | 627.00 | 615.00 | Jpmorgan Asset Management (uk) Ltd | 6.39 M GBX |
| 70. | 2020-01-28 | 2020-01-28 | 0.55 | 544.00 | 627.00 | Jpmorgan Asset Management (uk) Ltd | -50.66 M GBX |
| 71. | 2020-01-27 | 2020-02-03 | 0.99 | 559.00 | 596.00 | Lombard Odier Asset Management (europe) Ltd | -40.65 M GBX |
| 72. | 2020-01-22 | 2020-01-24 | 1 | 545.00 | 559.00 | Lombard Odier Asset Management (europe) Ltd | -15.54 M GBX |
| 73. | 2020-01-21 | 2020-01-21 | 0.99 | 551.00 | 545.00 | Lombard Odier Asset Management (europe) Ltd | 6.59 M GBX |
| 74. | 2020-01-17 | 2020-04-23 | 0.46 | 567.00 | 495.50 | Jupiter Investment Management Limited | 36.50 M GBX |
| 75. | 2020-01-15 | 2020-01-20 | 1.03 | 545.00 | 551.00 | Lombard Odier Asset Management (europe) Ltd | -6.86 M GBX |
| 76. | 2020-01-14 | 2020-01-16 | 0.57 | 553.00 | 567.00 | Jupiter Investment Management Limited | -8.86 M GBX |
| 77. | 2020-01-09 | 2020-04-08 | 0.71 | 567.00 | 512.00 | Bennbridge Ltd | 43.34 M GBX |
| 78. | 2020-01-08 | 2020-01-14 | 1.16 | 580.00 | 545.00 | Lombard Odier Asset Management (europe) Ltd | 45.06 M GBX |
| 79. | 2019-12-24 | 2020-01-07 | 1.19 | 571.00 | 580.00 | Lombard Odier Asset Management (europe) Ltd | -11.89 M GBX |
| 80. | 2019-12-23 | 2020-01-08 | 0.62 | 571.00 | 567.00 | Bennbridge Ltd | 2.75 M GBX |
| 81. | 2019-12-18 | 2019-12-20 | 0.58 | 578.00 | 571.00 | Bennbridge Ltd | 4.51 M GBX |
| 82. | 2019-12-03 | 2019-12-23 | 1.27 | 565.00 | 571.00 | Lombard Odier Asset Management (europe) Ltd | -8.46 M GBX |
| 83. | 2019-11-29 | 2019-12-02 | 1.38 | 615.00 | 565.00 | Lombard Odier Asset Management (europe) Ltd | 76.57 M GBX |
| 84. | 2019-11-22 | 2019-11-22 | 0.34 | 610.00 | 610.00 | Glg Partners Lp | 0.00 M GBX |
| 85. | 2019-11-15 | 2019-11-28 | 1.4 | 561.00 | 615.00 | Lombard Odier Asset Management (europe) Ltd | -83.90 M GBX |
| 86. | 2019-11-11 | 2019-11-14 | 1.39 | 545.00 | 561.00 | Lombard Odier Asset Management (europe) Ltd | -24.68 M GBX |
| 87. | 2019-10-29 | 2020-01-27 | 0.63 | 557.00 | 544.00 | Jpmorgan Asset Management (uk) Ltd | 9.09 M GBX |
| 88. | 2019-10-25 | 2020-02-21 | 0.88 | 554.00 | 604.00 | Tt International | -48.83 M GBX |
| 89. | 2019-10-24 | 2019-11-08 | 1.41 | 540.00 | 545.00 | Lombard Odier Asset Management (europe) Ltd | -7.82 M GBX |
| 90. | 2019-10-24 | 2019-10-24 | 0.92 | 540.00 | 554.00 | Tt International | -14.29 M GBX |
| 91. | 2019-10-23 | 2020-01-13 | 0.76 | 552.00 | 553.00 | Jupiter Investment Management Limited | -0.84 M GBX |
| 92. | 2019-10-23 | 2019-10-23 | 1.37 | 552.00 | 540.00 | Lombard Odier Asset Management (europe) Ltd | 18.24 M GBX |
| 93. | 2019-10-15 | 2019-10-22 | 1.41 | 554.00 | 552.00 | Lombard Odier Asset Management (europe) Ltd | 3.13 M GBX |
| 94. | 2019-10-11 | 2019-10-28 | 0.51 | 552.00 | 557.00 | Jpmorgan Asset Management (uk) Ltd | -2.83 M GBX |
| 95. | 2019-10-08 | 2019-10-14 | 1.39 | 563.00 | 554.00 | Lombard Odier Asset Management (europe) Ltd | 13.88 M GBX |
| 96. | 2019-10-07 | 2019-10-07 | 1.4 | 562.00 | 563.00 | Lombard Odier Asset Management (europe) Ltd | -1.55 M GBX |
| 97. | 2019-10-04 | 2019-10-04 | 1.39 | 566.00 | 562.00 | Lombard Odier Asset Management (europe) Ltd | 6.17 M GBX |
| 98. | 2019-09-30 | 2019-10-22 | 0.95 | 590.00 | 552.00 | Jupiter Investment Management Limited | 40.06 M GBX |
| 99. | 2019-09-30 | 2019-11-21 | 0.59 | 590.00 | 610.00 | Glg Partners Lp | -13.10 M GBX |
| 100. | 2019-09-30 | 2019-10-23 | 1.11 | 590.00 | 540.00 | Tt International | 61.59 M GBX |
| 101. | 2019-09-27 | 2019-09-27 | 1.1 | 590.00 | 590.00 | Jupiter Investment Management Limited | 0.00 M GBX |
| 102. | 2019-09-27 | 2019-09-27 | 0.97 | 590.00 | 590.00 | Tt International | 0.00 M GBX |
| 103. | 2019-09-25 | 2019-10-03 | 1.46 | 606.00 | 566.00 | Lombard Odier Asset Management (europe) Ltd | 64.81 M GBX |
| 104. | 2019-09-25 | 2019-09-26 | 0.8 | 606.00 | 590.00 | Tt International | 14.20 M GBX |
| 105. | 2019-09-24 | 2019-09-24 | 1.5 | 586.00 | 606.00 | Lombard Odier Asset Management (europe) Ltd | -33.29 M GBX |
| 106. | 2019-09-23 | 2019-09-23 | 1.42 | 595.00 | 586.00 | Lombard Odier Asset Management (europe) Ltd | 14.18 M GBX |
| 107. | 2019-09-19 | 2019-09-24 | 0.74 | 597.00 | 606.00 | Tt International | -7.39 M GBX |
| 108. | 2019-09-18 | 2019-09-20 | 1.5 | 611.00 | 595.00 | Lombard Odier Asset Management (europe) Ltd | 26.63 M GBX |
| 109. | 2019-09-16 | 2019-09-27 | 0.6 | 598.00 | 590.00 | Glg Partners Lp | 5.33 M GBX |
| 110. | 2019-09-11 | 2019-09-17 | 1.44 | 562.00 | 611.00 | Lombard Odier Asset Management (europe) Ltd | -78.30 M GBX |
| 111. | 2019-09-04 | 2019-09-10 | 1.36 | 645.00 | 562.00 | Lombard Odier Asset Management (europe) Ltd | 125.27 M GBX |
| 112. | 2019-09-03 | 2019-09-26 | 1.2 | 589.00 | 590.00 | Jupiter Investment Management Limited | -1.33 M GBX |
| 113. | 2019-09-03 | 2019-09-03 | 1.43 | 589.00 | 645.00 | Lombard Odier Asset Management (europe) Ltd | -88.87 M GBX |
| 114. | 2019-09-02 | 2019-09-18 | 0.65 | 595.00 | 597.00 | Tt International | -1.44 M GBX |
| 115. | 2019-09-02 | 2019-09-02 | 1.33 | 595.00 | 589.00 | Lombard Odier Asset Management (europe) Ltd | 8.86 M GBX |
| 116. | 2019-08-30 | 2019-08-30 | 1.41 | 595.00 | 595.00 | Lombard Odier Asset Management (europe) Ltd | 0.00 M GBX |
| 117. | 2019-08-30 | 2019-08-30 | 0.51 | 595.00 | 595.00 | Tt International | 0.00 M GBX |
| 118. | 2019-08-13 | 2019-08-29 | 1.27 | 636.00 | 595.00 | Lombard Odier Asset Management (europe) Ltd | 57.79 M GBX |
| 119. | 2019-07-25 | 2019-08-12 | 1.32 | 626.00 | 636.00 | Lombard Odier Asset Management (europe) Ltd | -14.65 M GBX |
| 120. | 2019-07-24 | 2019-07-24 | 1.27 | 620.00 | 626.00 | Lombard Odier Asset Management (europe) Ltd | -8.46 M GBX |
| 121. | 2019-07-18 | 2019-07-23 | 1.35 | 617.00 | 620.00 | Lombard Odier Asset Management (europe) Ltd | -4.49 M GBX |
| 122. | 2019-07-16 | 2019-07-17 | 1.44 | 869.00 | 617.00 | Lombard Odier Asset Management (europe) Ltd | 402.71 M GBX |
| 123. | 2019-05-28 | 2019-07-15 | 1.57 | 936.00 | 869.00 | Lombard Odier Asset Management (europe) Ltd | 116.74 M GBX |
| 124. | 2019-05-24 | 2019-09-02 | 1.11 | 927.00 | 589.00 | Jupiter Investment Management Limited | 416.36 M GBX |
| 125. | 2019-05-22 | 2019-05-23 | 1.04 | 933.00 | 927.00 | Jupiter Investment Management Limited | 6.92 M GBX |
| 126. | 2019-05-16 | 2019-05-27 | 1.4 | 875.00 | 936.00 | Lombard Odier Asset Management (europe) Ltd | -94.77 M GBX |
| 127. | 2019-05-14 | 2019-12-17 | 0.41 | 836.00 | 578.00 | Bennbridge Ltd | 117.39 M GBX |
| 128. | 2019-04-05 | 2019-05-15 | 1.3 | 811.00 | 875.00 | Lombard Odier Asset Management (europe) Ltd | -92.33 M GBX |
| 129. | 2019-03-27 | 2019-05-21 | 0.98 | 795.00 | 933.00 | Jupiter Investment Management Limited | -150.08 M GBX |
| 130. | 2019-03-15 | 2019-04-04 | 1.25 | 796.00 | 811.00 | Lombard Odier Asset Management (europe) Ltd | -20.81 M GBX |
| 131. | 2019-03-08 | 2019-03-14 | 1.31 | 800.00 | 796.00 | Lombard Odier Asset Management (europe) Ltd | 5.82 M GBX |
| 132. | 2019-03-04 | 2019-03-07 | 1.21 | 778.00 | 800.00 | Lombard Odier Asset Management (europe) Ltd | -29.54 M GBX |
| 133. | 2019-02-20 | 2019-03-01 | 1.1 | 745.00 | 778.00 | Lombard Odier Asset Management (europe) Ltd | -40.28 M GBX |
| 134. | 2019-02-15 | 2019-03-26 | 1.04 | 750.00 | 795.00 | Jupiter Investment Management Limited | -51.94 M GBX |
| 135. | 2019-01-31 | 2019-02-19 | 1.08 | 755.00 | 745.00 | Lombard Odier Asset Management (europe) Ltd | 11.99 M GBX |
| 136. | 2019-01-24 | 2019-01-30 | 1.18 | 797.00 | 755.00 | Lombard Odier Asset Management (europe) Ltd | 55.00 M GBX |
| 137. | 2019-01-17 | 2019-01-23 | 1.2 | 802.00 | 797.00 | Lombard Odier Asset Management (europe) Ltd | 6.66 M GBX |
| 138. | 2019-01-15 | 2019-05-13 | 0.52 | 802.00 | 836.00 | Bennbridge Ltd | -19.62 M GBX |
| 139. | 2018-12-20 | 2019-01-16 | 1.11 | 805.00 | 802.00 | Lombard Odier Asset Management (europe) Ltd | 3.70 M GBX |
| 140. | 2018-12-20 | 2019-02-14 | 1.22 | 805.00 | 750.00 | Jupiter Investment Management Limited | 74.46 M GBX |
| 141. | 2018-11-28 | 2018-12-19 | 1 | 800.00 | 805.00 | Lombard Odier Asset Management (europe) Ltd | -5.55 M GBX |
| 142. | 2018-11-23 | 2018-11-27 | 0.99 | 794.00 | 800.00 | Lombard Odier Asset Management (europe) Ltd | -6.59 M GBX |
| 143. | 2018-11-22 | 2018-11-22 | 1 | 790.00 | 794.00 | Lombard Odier Asset Management (europe) Ltd | -4.44 M GBX |
| 144. | 2018-10-22 | 2018-11-21 | 1 | 756.00 | 790.00 | Lombard Odier Asset Management (europe) Ltd | -37.73 M GBX |
| 145. | 2018-10-18 | 2018-10-19 | 0.9 | 752.00 | 756.00 | Lombard Odier Asset Management (europe) Ltd | -4.00 M GBX |
| 146. | 2018-10-10 | 2018-10-17 | 0.84 | 735.00 | 752.00 | Lombard Odier Asset Management (europe) Ltd | -15.85 M GBX |
| 147. | 2018-09-25 | 2018-10-09 | 0.71 | 730.00 | 735.00 | Lombard Odier Asset Management (europe) Ltd | -3.94 M GBX |
| 148. | 2018-09-06 | 2018-12-19 | 1.34 | 711.00 | 805.00 | Jupiter Investment Management Limited | -139.78 M GBX |
| 149. | 2018-09-06 | 2018-09-24 | 0.63 | 711.00 | 730.00 | Lombard Odier Asset Management (europe) Ltd | -13.28 M GBX |
| 150. | 2018-08-14 | 2018-09-05 | 0.5 | 670.00 | 711.00 | Lombard Odier Asset Management (europe) Ltd | -22.75 M GBX |
| 151. | 2018-08-09 | 2018-09-05 | 1.28 | 666.00 | 711.00 | Jupiter Investment Management Limited | -63.92 M GBX |
| 152. | 2018-08-08 | 2018-08-13 | 0.48 | 669.00 | 670.00 | Lombard Odier Asset Management (europe) Ltd | -0.53 M GBX |
| 153. | 2018-07-18 | 2018-08-08 | 1.38 | 685.00 | 666.00 | Jupiter Investment Management Limited | 29.10 M GBX |
| 154. | 2018-07-17 | 2018-08-07 | 0.52 | 676.11 | 669.00 | Lombard Odier Asset Management (europe) Ltd | 4.10 M GBX |
| 155. | 2018-07-17 | 2018-07-17 | 1.4 | 676.11 | 685.00 | Jupiter Investment Management Limited | -13.81 M GBX |
| 156. | 2018-06-06 | 2018-07-16 | 1.7 | 675.00 | 676.11 | Jupiter Investment Management Limited | -2.09 M GBX |
| 157. | 2018-05-30 | 2018-06-05 | 1.6 | 682.00 | 675.00 | Jupiter Investment Management Limited | 12.43 M GBX |
| 158. | 2018-01-31 | 2018-05-29 | 1.41 | 640.00 | 682.00 | Jupiter Investment Management Limited | -65.72 M GBX |
| 159. | 2018-01-29 | 2018-01-30 | 1.39 | 629.00 | 640.00 | Jupiter Investment Management Limited | -16.97 M GBX |
| 160. | 2018-01-23 | 2018-01-26 | 1.13 | 668.00 | 629.00 | Jupiter Investment Management Limited | 48.91 M GBX |
| 161. | 2017-12-27 | 2018-07-16 | 1.28 | 647.00 | 676.11 | Lombard Odier Asset Management (europe) Ltd | -41.35 M GBX |
| 162. | 2017-08-17 | 2018-01-22 | 1 | 647.00 | 668.00 | Jupiter Investment Management Limited | -23.30 M GBX |
| 163. | 2017-08-15 | 2017-08-16 | 0.95 | 638.50 | 647.00 | Jupiter Investment Management Limited | -8.96 M GBX |
| 164. | 2017-07-17 | 2017-08-14 | 0.84 | 604.59 | 638.50 | Jupiter Investment Management Limited | -31.62 M GBX |
| 165. | 2017-05-31 | 2020-06-23 | 0.49 | 658.00 | 481.00 | Blackrock Investment Management (uk) Limited | 96.25 M GBX |
| 166. | 2017-04-25 | 2017-05-30 | 0.59 | 625.00 | 658.00 | Blackrock Investment Management (uk) Limited | -21.61 M GBX |
| 167. | 2017-04-24 | 2017-04-24 | 0.6 | 623.50 | 625.00 | Blackrock Investment Management (uk) Limited | -1.00 M GBX |
| 168. | 2017-04-18 | 2017-04-21 | 0.59 | 621.50 | 623.50 | Blackrock Investment Management (uk) Limited | -1.31 M GBX |
| 169. | 2017-03-30 | 2017-07-14 | 1.09 | 579.00 | 604.59 | Jupiter Investment Management Limited | -30.95 M GBX |
| 170. | 2017-03-20 | 2017-03-29 | 1.13 | 566.00 | 579.00 | Jupiter Investment Management Limited | -16.30 M GBX |
| 171. | 2017-03-09 | 2017-03-17 | 1.09 | 560.00 | 566.00 | Jupiter Investment Management Limited | -7.26 M GBX |
| 172. | 2017-03-02 | 2017-04-17 | 0.67 | 535.00 | 621.50 | Blackrock Investment Management (uk) Limited | -64.32 M GBX |
| 173. | 2017-01-24 | 2017-03-08 | 0.94 | 504.50 | 560.00 | Jupiter Investment Management Limited | -57.90 M GBX |
| 174. | 2017-01-24 | 2017-03-01 | 0.75 | 504.50 | 535.00 | Blackrock Investment Management (uk) Limited | -25.39 M GBX |
| 175. | 2017-01-06 | 2017-01-23 | 0.68 | 506.00 | 504.50 | Blackrock Investment Management (uk) Limited | 1.13 M GBX |
| 176. | 2016-11-21 | 2017-01-23 | 0.74 | 495.80 | 504.50 | Jupiter Investment Management Limited | -7.14 M GBX |
| 177. | 2016-11-18 | 2016-11-18 | 0.6 | 491.20 | 495.80 | Jupiter Investment Management Limited | -3.06 M GBX |
| 178. | 2016-10-25 | 2016-11-17 | 0.54 | 488.00 | 491.20 | Jupiter Investment Management Limited | -1.92 M GBX |
| 179. | 2016-09-21 | 2017-01-05 | 0.73 | 507.00 | 506.00 | Blackrock Investment Management (uk) Limited | 0.81 M GBX |
| 180. | 2016-09-13 | 2016-09-20 | 0.6 | 504.00 | 507.00 | Blackrock Investment Management (uk) Limited | -2.00 M GBX |
| 181. | 2016-08-31 | 2016-09-12 | 0.5 | 514.00 | 504.00 | Blackrock Investment Management (uk) Limited | 5.55 M GBX |
| 182. | 2013-01-16 | 2013-01-16 | 0.49 | 500.00 | 501.00 | Tig Advisors Llc | -0.54 M GBX |
| 183. | 2012-12-31 | 2013-01-15 | 0.5 | 494.00 | 500.00 | Tig Advisors Llc | -3.33 M GBX |
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