Ashmore Group Plc - history
Country: United_kingdom. Ticker: ASHM.LSESummary for all available positions:
Qube Research & Technologies Limited lost -1.09 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -2.97 million GBX (full history)
Wellington Management Company Llp earned 4.22 million GBX (full history)
Exane Asset Management earned 1.46 million GBX (full history)
Odey Asset Management Llp lost -35.50 million GBX (full history)
Eleva Capital Sas lost -2.70 million GBX (full history)
Citadel Advisors Llc lost -1.07 million GBX (full history)
Citadel Advisors Europe Limited earned 0.66 million GBX (full history)
Glg Partners Lp earned 5.96 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 6.99 million GBX (full history)
Eaton Vance Corp. earned 6.63 million GBX (full history)
Citadel Europe Llp earned 2.23 million GBX (full history)
Lansdowne Partners (uk) Llp earned 4.47 million GBX (full history)
Discovery Capital Management Llc lost -3.06 million GBX (full history)
Ako Capital Llp lost -2.00 million GBX (full history)
Tt International earned 0.13 million GBX (full history)
Insight Investment Management (global) Ltd earned 2.39 million GBX (full history)
Route One Investment Company L.p. earned 1.88 million GBX (full history)
Lansdowne Partners Limited* lost -0.78 million GBX (full history)
Total sum: 12.14 million GBX lost in 441 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-22 | 2026-05-02 (ongoing) | 0.6 | 215.40 | 208.80 | Qube Research & Technologies Limited | 25.75 M GBX |
| 2. | 2026-04-20 | 2026-05-02 (ongoing) | 1.2 | 217.20 | 208.80 | Jpmorgan Asset Management (uk) Ltd | 65.54 M GBX |
| 3. | 2026-04-14 | 2026-04-21 | 0.5 | 221.00 | 215.40 | Qube Research & Technologies Limited | 18.20 M GBX |
| 4. | 2026-03-12 | 2026-04-13 | 0.49 | 222.00 | 221.00 | Qube Research & Technologies Limited | 3.19 M GBX |
| 5. | 2026-03-09 | 2026-03-11 | 0.57 | 221.80 | 222.00 | Qube Research & Technologies Limited | -0.74 M GBX |
| 6. | 2026-02-10 | 2026-03-06 | 0.62 | 260.00 | 221.80 | Qube Research & Technologies Limited | 153.98 M GBX |
| 7. | 2026-01-15 | 2026-02-09 | 0.54 | 182.50 | 260.00 | Qube Research & Technologies Limited | -272.09 M GBX |
| 8. | 2026-01-14 | 2026-01-14 | 0.61 | 188.50 | 182.50 | Qube Research & Technologies Limited | 23.80 M GBX |
| 9. | 2026-01-07 | 2026-01-13 | 0.59 | 182.80 | 188.50 | Qube Research & Technologies Limited | -21.86 M GBX |
| 10. | 2025-12-16 | 2026-01-06 | 0.6 | 165.30 | 182.80 | Qube Research & Technologies Limited | -68.27 M GBX |
| 11. | 2025-12-03 | 2026-04-17 | 1.1 | 163.40 | 217.20 | Jpmorgan Asset Management (uk) Ltd | -384.76 M GBX |
| 12. | 2025-11-11 | 2025-12-15 | 0.59 | 171.00 | 165.30 | Qube Research & Technologies Limited | 21.86 M GBX |
| 13. | 2025-10-20 | 2025-11-10 | 0.6 | 183.00 | 171.00 | Qube Research & Technologies Limited | 46.81 M GBX |
| 14. | 2025-09-05 | 2025-10-17 | 0.51 | 171.10 | 183.00 | Qube Research & Technologies Limited | -39.46 M GBX |
| 15. | 2025-09-05 | 2025-12-02 | 1.08 | 171.10 | 163.40 | Jpmorgan Asset Management (uk) Ltd | 54.07 M GBX |
| 16. | 2025-06-30 | 2025-09-04 | 1.28 | 159.00 | 171.10 | Jpmorgan Asset Management (uk) Ltd | -100.70 M GBX |
| 17. | 2025-06-24 | 2025-06-27 | 1.15 | 151.60 | 159.00 | Jpmorgan Asset Management (uk) Ltd | -55.33 M GBX |
| 18. | 2025-05-12 | 2025-06-23 | 1.09 | 150.50 | 151.60 | Jpmorgan Asset Management (uk) Ltd | -7.80 M GBX |
| 19. | 2025-04-09 | 2025-05-09 | 1.19 | 132.70 | 150.50 | Jpmorgan Asset Management (uk) Ltd | -137.71 M GBX |
| 20. | 2025-04-03 | 2025-04-08 | 1.23 | 145.50 | 132.70 | Jpmorgan Asset Management (uk) Ltd | 102.36 M GBX |
| 21. | 2025-02-26 | 2025-04-02 | 1.1 | 150.60 | 145.50 | Jpmorgan Asset Management (uk) Ltd | 36.47 M GBX |
| 22. | 2025-02-24 | 2025-02-25 | 1.01 | 153.20 | 150.60 | Jpmorgan Asset Management (uk) Ltd | 17.07 M GBX |
| 23. | 2025-02-12 | 2025-02-21 | 0.92 | 162.80 | 153.20 | Jpmorgan Asset Management (uk) Ltd | 57.42 M GBX |
| 24. | 2025-02-07 | 2025-02-11 | 0.83 | 171.60 | 162.80 | Jpmorgan Asset Management (uk) Ltd | 47.49 M GBX |
| 25. | 2025-01-09 | 2025-02-06 | 0.74 | 143.90 | 171.60 | Jpmorgan Asset Management (uk) Ltd | -133.27 M GBX |
| 26. | 2024-10-10 | 2025-01-08 | 0.61 | 200.00 | 143.90 | Jpmorgan Asset Management (uk) Ltd | 222.49 M GBX |
| 27. | 2024-09-18 | 2024-10-09 | 0.5 | 191.00 | 200.00 | Jpmorgan Asset Management (uk) Ltd | -29.26 M GBX |
| 28. | 2023-12-28 | 2023-12-28 | 0.46 | 222.60 | 223.20 | Wellington Management Company Llp | -1.79 M GBX |
| 29. | 2023-12-22 | 2023-12-27 | 0.59 | 217.60 | 222.60 | Wellington Management Company Llp | -19.18 M GBX |
| 30. | 2023-12-20 | 2023-12-21 | 0.66 | 214.40 | 217.60 | Wellington Management Company Llp | -13.73 M GBX |
| 31. | 2023-11-06 | 2024-09-17 | 0.45 | 177.20 | 191.00 | Jpmorgan Asset Management (uk) Ltd | -40.37 M GBX |
| 32. | 2023-10-19 | 2023-11-03 | 0.5 | 169.70 | 177.20 | Jpmorgan Asset Management (uk) Ltd | -24.38 M GBX |
| 33. | 2023-06-22 | 2023-06-22 | 0.42 | 199.70 | 194.80 | Exane Asset Management | 13.38 M GBX |
| 34. | 2023-06-05 | 2023-12-19 | 0.79 | 231.00 | 214.40 | Wellington Management Company Llp | 85.26 M GBX |
| 35. | 2023-06-02 | 2023-06-02 | 0.82 | 228.00 | 231.00 | Wellington Management Company Llp | -15.99 M GBX |
| 36. | 2023-04-24 | 2023-06-21 | 0.51 | 239.80 | 199.70 | Exane Asset Management | 132.96 M GBX |
| 37. | 2023-04-05 | 2023-06-01 | 1.07 | 238.60 | 228.00 | Wellington Management Company Llp | 73.74 M GBX |
| 38. | 2023-04-04 | 2023-04-04 | 1.15 | 237.60 | 238.60 | Wellington Management Company Llp | -7.48 M GBX |
| 39. | 2023-03-24 | 2023-04-03 | 1.2 | 240.40 | 237.60 | Wellington Management Company Llp | 21.85 M GBX |
| 40. | 2023-03-22 | 2023-03-23 | 1.36 | 246.20 | 240.40 | Wellington Management Company Llp | 51.28 M GBX |
| 41. | 2023-03-20 | 2023-03-21 | 1.45 | 231.20 | 246.20 | Wellington Management Company Llp | -141.41 M GBX |
| 42. | 2023-03-17 | 2023-03-17 | 1.57 | 239.40 | 231.20 | Wellington Management Company Llp | 83.70 M GBX |
| 43. | 2023-03-06 | 2023-03-06 | 0.47 | 263.00 | 267.40 | Odey Asset Management Llp | -13.45 M GBX |
| 44. | 2023-02-22 | 2023-03-16 | 1.65 | 262.00 | 239.40 | Wellington Management Company Llp | 242.44 M GBX |
| 45. | 2023-02-08 | 2023-02-08 | 0.43 | 273.00 | 278.80 | Eleva Capital Sas | -16.21 M GBX |
| 46. | 2023-02-03 | 2023-03-03 | 0.56 | 286.40 | 263.00 | Odey Asset Management Llp | 85.20 M GBX |
| 47. | 2023-02-03 | 2023-02-21 | 1.58 | 286.40 | 262.00 | Wellington Management Company Llp | 250.65 M GBX |
| 48. | 2023-02-01 | 2023-02-02 | 0.63 | 266.20 | 286.40 | Odey Asset Management Llp | -82.74 M GBX |
| 49. | 2023-01-17 | 2023-01-31 | 0.87 | 266.00 | 266.20 | Odey Asset Management Llp | -1.13 M GBX |
| 50. | 2023-01-11 | 2023-01-16 | 0.78 | 263.20 | 266.00 | Odey Asset Management Llp | -14.20 M GBX |
| 51. | 2023-01-06 | 2023-02-02 | 1.68 | 262.80 | 286.40 | Wellington Management Company Llp | -257.77 M GBX |
| 52. | 2023-01-04 | 2023-01-05 | 1.79 | 244.00 | 262.80 | Wellington Management Company Llp | -218.79 M GBX |
| 53. | 2022-12-08 | 2022-12-08 | 0.3 | 216.20 | 218.20 | Citadel Advisors Llc | -3.90 M GBX |
| 54. | 2022-12-08 | 2022-12-08 | 0.3 | 216.20 | 218.20 | Citadel Advisors Europe Limited | -3.90 M GBX |
| 55. | 2022-12-07 | 2022-12-07 | 0.59 | 220.00 | 216.20 | Citadel Advisors Llc | 14.58 M GBX |
| 56. | 2022-12-02 | 2023-01-10 | 0.95 | 229.60 | 263.20 | Odey Asset Management Llp | -207.53 M GBX |
| 57. | 2022-12-01 | 2022-12-06 | 0.68 | 226.00 | 220.00 | Citadel Advisors Llc | 26.53 M GBX |
| 58. | 2022-11-30 | 2023-02-07 | 0.5 | 224.80 | 273.00 | Eleva Capital Sas | -156.69 M GBX |
| 59. | 2022-11-29 | 2022-12-07 | 0.79 | 226.20 | 216.20 | Citadel Advisors Europe Limited | 51.36 M GBX |
| 60. | 2022-11-23 | 2022-11-30 | 0.76 | 230.40 | 226.00 | Citadel Advisors Llc | 21.74 M GBX |
| 61. | 2022-11-22 | 2022-11-28 | 0.8 | 231.20 | 226.20 | Citadel Advisors Europe Limited | 26.01 M GBX |
| 62. | 2022-11-16 | 2022-11-22 | 0.8 | 245.60 | 230.40 | Citadel Advisors Llc | 79.06 M GBX |
| 63. | 2022-11-16 | 2023-01-03 | 1.81 | 245.60 | 244.00 | Wellington Management Company Llp | 18.83 M GBX |
| 64. | 2022-11-15 | 2023-10-18 | 0.46 | 249.40 | 169.70 | Jpmorgan Asset Management (uk) Ltd | 238.36 M GBX |
| 65. | 2022-11-14 | 2022-11-21 | 0.79 | 249.80 | 231.20 | Citadel Advisors Europe Limited | 95.53 M GBX |
| 66. | 2022-11-11 | 2022-11-14 | 0.59 | 229.00 | 249.40 | Jpmorgan Asset Management (uk) Ltd | -78.25 M GBX |
| 67. | 2022-11-11 | 2022-11-29 | 0.66 | 229.00 | 224.80 | Eleva Capital Sas | 18.02 M GBX |
| 68. | 2022-11-04 | 2022-12-01 | 1.39 | 197.90 | 229.60 | Odey Asset Management Llp | -286.48 M GBX |
| 69. | 2022-11-04 | 2022-11-15 | 0.7 | 197.90 | 245.60 | Citadel Advisors Llc | -217.09 M GBX |
| 70. | 2022-11-02 | 2022-11-03 | 1.45 | 215.60 | 197.90 | Odey Asset Management Llp | 166.86 M GBX |
| 71. | 2022-10-28 | 2022-11-03 | 0.6 | 207.00 | 197.90 | Citadel Advisors Llc | 35.50 M GBX |
| 72. | 2022-10-25 | 2022-11-01 | 1.5 | 190.40 | 215.60 | Odey Asset Management Llp | -245.76 M GBX |
| 73. | 2022-10-24 | 2022-11-15 | 1.79 | 186.90 | 245.60 | Wellington Management Company Llp | -683.13 M GBX |
| 74. | 2022-10-18 | 2022-10-24 | 1.4 | 191.10 | 190.40 | Odey Asset Management Llp | 6.37 M GBX |
| 75. | 2022-10-13 | 2022-10-21 | 1.87 | 180.90 | 186.90 | Wellington Management Company Llp | -72.95 M GBX |
| 76. | 2022-10-12 | 2022-10-12 | 1.92 | 187.40 | 180.90 | Wellington Management Company Llp | 81.14 M GBX |
| 77. | 2022-10-12 | 2022-10-27 | 0.5 | 187.40 | 207.00 | Citadel Advisors Llc | -63.71 M GBX |
| 78. | 2022-10-10 | 2022-10-11 | 1.73 | 193.10 | 187.40 | Wellington Management Company Llp | 64.11 M GBX |
| 79. | 2022-10-06 | 2022-10-07 | 1.64 | 198.50 | 193.10 | Wellington Management Company Llp | 57.58 M GBX |
| 80. | 2022-10-03 | 2022-10-03 | 0.41 | 197.10 | 201.60 | Glg Partners Lp | -12.00 M GBX |
| 81. | 2022-09-30 | 2022-11-10 | 0.71 | 195.50 | 229.00 | Jpmorgan Asset Management (uk) Ltd | -154.64 M GBX |
| 82. | 2022-09-30 | 2022-09-30 | 0.5 | 195.50 | 197.10 | Glg Partners Lp | -5.20 M GBX |
| 83. | 2022-09-15 | 2022-11-11 | 0.81 | 215.60 | 249.80 | Citadel Advisors Europe Limited | -180.10 M GBX |
| 84. | 2022-09-08 | 2022-09-14 | 0.6 | 214.80 | 215.60 | Citadel Advisors Europe Limited | -3.12 M GBX |
| 85. | 2022-09-08 | 2022-10-17 | 1.39 | 214.80 | 191.10 | Odey Asset Management Llp | 214.18 M GBX |
| 86. | 2022-09-07 | 2022-09-07 | 0.59 | 213.60 | 214.80 | Citadel Advisors Europe Limited | -4.60 M GBX |
| 87. | 2022-09-06 | 2022-09-29 | 0.61 | 212.20 | 195.50 | Jpmorgan Asset Management (uk) Ltd | 66.23 M GBX |
| 88. | 2022-09-06 | 2022-09-06 | 0.45 | 212.20 | 213.60 | Blackrock Investment Management (uk) Limited | -4.10 M GBX |
| 89. | 2022-09-02 | 2022-09-05 | 0.78 | 194.20 | 212.20 | Blackrock Investment Management (uk) Limited | -91.28 M GBX |
| 90. | 2022-09-02 | 2022-09-05 | 0.5 | 194.20 | 212.20 | Jpmorgan Asset Management (uk) Ltd | -58.51 M GBX |
| 91. | 2022-09-02 | 2022-10-05 | 1.58 | 194.20 | 198.50 | Wellington Management Company Llp | -44.17 M GBX |
| 92. | 2022-08-23 | 2022-11-10 | 0.74 | 202.20 | 229.00 | Eleva Capital Sas | -128.94 M GBX |
| 93. | 2022-08-10 | 2022-09-29 | 0.48 | 219.60 | 195.50 | Glg Partners Lp | 75.21 M GBX |
| 94. | 2022-08-10 | 2022-09-01 | 1.45 | 219.60 | 194.20 | Wellington Management Company Llp | 239.45 M GBX |
| 95. | 2022-08-01 | 2022-08-09 | 0.5 | 215.80 | 219.60 | Glg Partners Lp | -12.35 M GBX |
| 96. | 2022-07-25 | 2022-08-22 | 0.61 | 207.80 | 202.20 | Eleva Capital Sas | 22.21 M GBX |
| 97. | 2022-07-25 | 2022-07-29 | 0.49 | 207.80 | 215.80 | Glg Partners Lp | -25.49 M GBX |
| 98. | 2022-07-21 | 2022-07-22 | 0.55 | 205.40 | 207.80 | Eleva Capital Sas | -8.58 M GBX |
| 99. | 2022-07-21 | 2022-09-01 | 0.89 | 205.40 | 194.20 | Blackrock Investment Management (uk) Limited | 64.81 M GBX |
| 100. | 2022-07-13 | 2022-09-07 | 1.42 | 204.60 | 214.80 | Odey Asset Management Llp | -94.17 M GBX |
| 101. | 2022-07-07 | 2022-07-22 | 0.59 | 208.00 | 207.80 | Glg Partners Lp | 0.77 M GBX |
| 102. | 2022-07-05 | 2022-09-06 | 0.26 | 215.00 | 213.60 | Citadel Advisors Europe Limited | 2.37 M GBX |
| 103. | 2022-07-04 | 2022-08-09 | 1.3 | 219.00 | 219.60 | Wellington Management Company Llp | -5.07 M GBX |
| 104. | 2022-07-01 | 2022-07-04 | 0.58 | 221.80 | 215.00 | Citadel Advisors Europe Limited | 25.64 M GBX |
| 105. | 2022-06-14 | 2022-07-01 | 1.24 | 210.00 | 219.00 | Wellington Management Company Llp | -72.56 M GBX |
| 106. | 2022-06-13 | 2022-07-12 | 1.34 | 218.00 | 204.60 | Odey Asset Management Llp | 116.74 M GBX |
| 107. | 2022-06-13 | 2022-06-13 | 1.17 | 218.00 | 210.00 | Wellington Management Company Llp | 60.85 M GBX |
| 108. | 2022-06-09 | 2022-07-06 | 0.62 | 229.80 | 208.00 | Glg Partners Lp | 87.87 M GBX |
| 109. | 2022-05-12 | 2022-06-10 | 1.45 | 220.60 | 218.00 | Odey Asset Management Llp | 24.51 M GBX |
| 110. | 2022-05-11 | 2022-05-11 | 1.37 | 216.00 | 220.60 | Odey Asset Management Llp | -40.97 M GBX |
| 111. | 2022-05-05 | 2022-06-30 | 0.64 | 222.20 | 221.80 | Citadel Advisors Europe Limited | 1.66 M GBX |
| 112. | 2022-04-27 | 2022-05-10 | 1.46 | 224.00 | 216.00 | Odey Asset Management Llp | 75.94 M GBX |
| 113. | 2022-04-26 | 2022-07-20 | 0.9 | 227.60 | 205.40 | Blackrock Investment Management (uk) Limited | 129.90 M GBX |
| 114. | 2022-04-26 | 2022-04-26 | 1.52 | 227.60 | 224.00 | Odey Asset Management Llp | 35.58 M GBX |
| 115. | 2022-04-22 | 2022-04-25 | 1.67 | 237.80 | 227.60 | Odey Asset Management Llp | 110.75 M GBX |
| 116. | 2022-04-21 | 2022-05-04 | 0.54 | 238.00 | 222.20 | Citadel Advisors Europe Limited | 55.47 M GBX |
| 117. | 2022-04-20 | 2022-06-10 | 1.04 | 231.80 | 218.00 | Wellington Management Company Llp | 93.31 M GBX |
| 118. | 2022-04-19 | 2022-04-21 | 1.59 | 228.40 | 237.80 | Odey Asset Management Llp | -97.17 M GBX |
| 119. | 2022-04-14 | 2022-04-25 | 0.82 | 227.20 | 227.60 | Blackrock Investment Management (uk) Limited | -2.13 M GBX |
| 120. | 2022-04-08 | 2022-04-18 | 1.69 | 229.60 | 228.40 | Odey Asset Management Llp | 13.19 M GBX |
| 121. | 2022-04-06 | 2022-06-08 | 0.5 | 236.00 | 229.80 | Glg Partners Lp | 20.15 M GBX |
| 122. | 2022-03-30 | 2022-04-05 | 0.48 | 241.00 | 236.00 | Glg Partners Lp | 15.60 M GBX |
| 123. | 2022-03-24 | 2022-03-29 | 0.53 | 231.20 | 241.00 | Glg Partners Lp | -33.77 M GBX |
| 124. | 2022-03-11 | 2022-04-13 | 0.72 | 221.20 | 227.20 | Blackrock Investment Management (uk) Limited | -28.09 M GBX |
| 125. | 2022-03-04 | 2022-03-23 | 0.49 | 228.60 | 231.20 | Glg Partners Lp | -8.28 M GBX |
| 126. | 2022-03-02 | 2022-03-03 | 0.57 | 240.80 | 228.60 | Glg Partners Lp | 45.21 M GBX |
| 127. | 2022-02-28 | 2022-04-07 | 1.73 | 258.40 | 229.60 | Odey Asset Management Llp | 323.93 M GBX |
| 128. | 2022-02-28 | 2022-04-19 | 1.12 | 258.40 | 231.80 | Wellington Management Company Llp | 193.69 M GBX |
| 129. | 2022-02-25 | 2022-02-25 | 1.68 | 253.20 | 258.40 | Odey Asset Management Llp | -56.80 M GBX |
| 130. | 2022-02-24 | 2022-02-24 | 1.57 | 269.80 | 253.20 | Odey Asset Management Llp | 169.44 M GBX |
| 131. | 2022-02-23 | 2022-03-01 | 0.65 | 268.00 | 240.80 | Glg Partners Lp | 114.95 M GBX |
| 132. | 2022-02-21 | 2022-02-23 | 1.48 | 271.80 | 269.80 | Odey Asset Management Llp | 19.24 M GBX |
| 133. | 2022-02-01 | 2022-02-22 | 0.7 | 281.80 | 268.00 | Glg Partners Lp | 62.80 M GBX |
| 134. | 2022-01-31 | 2022-02-18 | 1.5 | 275.40 | 271.80 | Odey Asset Management Llp | 35.11 M GBX |
| 135. | 2022-01-19 | 2022-03-10 | 0.6 | 287.00 | 221.20 | Blackrock Investment Management (uk) Limited | 256.68 M GBX |
| 136. | 2022-01-18 | 2022-01-28 | 1.49 | 286.20 | 275.40 | Odey Asset Management Llp | 104.62 M GBX |
| 137. | 2022-01-14 | 2022-01-18 | 0.5 | 294.80 | 287.00 | Blackrock Investment Management (uk) Limited | 25.36 M GBX |
| 138. | 2022-01-13 | 2022-01-17 | 1.5 | 297.20 | 286.20 | Odey Asset Management Llp | 107.27 M GBX |
| 139. | 2021-12-17 | 2022-02-25 | 1.01 | 292.60 | 258.40 | Wellington Management Company Llp | 224.57 M GBX |
| 140. | 2021-12-15 | 2021-12-16 | 0.86 | 290.60 | 292.60 | Wellington Management Company Llp | -11.18 M GBX |
| 141. | 2021-11-30 | 2022-01-31 | 0.6 | 301.40 | 281.80 | Glg Partners Lp | 76.46 M GBX |
| 142. | 2021-11-22 | 2021-11-29 | 0.52 | 301.40 | 301.40 | Glg Partners Lp | 0.00 M GBX |
| 143. | 2021-11-19 | 2022-01-12 | 1.4 | 302.80 | 297.20 | Odey Asset Management Llp | 50.97 M GBX |
| 144. | 2021-11-04 | 2021-11-19 | 0.45 | 344.40 | 301.40 | Glg Partners Lp | 125.80 M GBX |
| 145. | 2021-11-01 | 2021-11-03 | 0.51 | 337.40 | 344.40 | Glg Partners Lp | -23.21 M GBX |
| 146. | 2021-10-12 | 2021-10-29 | 0.48 | 321.80 | 337.40 | Glg Partners Lp | -48.68 M GBX |
| 147. | 2021-10-05 | 2021-11-18 | 1.31 | 332.40 | 302.80 | Odey Asset Management Llp | 252.10 M GBX |
| 148. | 2021-10-04 | 2021-10-04 | 1.22 | 340.00 | 332.40 | Odey Asset Management Llp | 60.28 M GBX |
| 149. | 2021-09-20 | 2021-10-11 | 0.5 | 365.00 | 321.80 | Glg Partners Lp | 140.43 M GBX |
| 150. | 2021-09-02 | 2021-12-14 | 0.64 | 386.00 | 290.60 | Wellington Management Company Llp | 396.96 M GBX |
| 151. | 2021-08-26 | 2021-08-26 | 0.43 | 395.20 | 397.80 | Eaton Vance Corp. | -7.27 M GBX |
| 152. | 2021-08-25 | 2021-08-25 | 0.52 | 385.60 | 395.20 | Eaton Vance Corp. | -32.46 M GBX |
| 153. | 2021-08-23 | 2021-08-24 | 0.66 | 375.80 | 385.60 | Eaton Vance Corp. | -42.05 M GBX |
| 154. | 2021-08-09 | 2021-09-01 | 0.52 | 391.00 | 386.00 | Wellington Management Company Llp | 16.90 M GBX |
| 155. | 2021-05-12 | 2021-08-06 | 0.48 | 403.40 | 391.00 | Wellington Management Company Llp | 38.70 M GBX |
| 156. | 2021-05-11 | 2021-05-11 | 0.56 | 412.00 | 403.40 | Wellington Management Company Llp | 31.31 M GBX |
| 157. | 2021-05-06 | 2021-10-01 | 1.01 | 401.40 | 340.00 | Odey Asset Management Llp | 403.18 M GBX |
| 158. | 2021-04-16 | 2021-05-05 | 0.97 | 418.00 | 401.40 | Odey Asset Management Llp | 104.69 M GBX |
| 159. | 2021-02-10 | 2021-04-15 | 0.83 | 479.60 | 418.00 | Odey Asset Management Llp | 332.41 M GBX |
| 160. | 2021-01-29 | 2021-02-09 | 0.99 | 461.60 | 479.60 | Odey Asset Management Llp | -115.86 M GBX |
| 161. | 2021-01-21 | 2021-05-10 | 0.67 | 451.00 | 412.00 | Wellington Management Company Llp | 169.88 M GBX |
| 162. | 2021-01-15 | 2021-01-15 | 0.45 | 448.40 | 452.60 | Citadel Europe Llp | -12.29 M GBX |
| 163. | 2020-12-24 | 2021-01-14 | 0.52 | 439.60 | 448.40 | Citadel Europe Llp | -29.75 M GBX |
| 164. | 2020-12-21 | 2021-01-20 | 0.72 | 432.60 | 451.00 | Wellington Management Company Llp | -86.13 M GBX |
| 165. | 2020-12-02 | 2021-01-28 | 1.09 | 436.60 | 461.60 | Odey Asset Management Llp | -177.17 M GBX |
| 166. | 2020-12-01 | 2020-12-01 | 1.1 | 421.80 | 436.60 | Odey Asset Management Llp | -105.84 M GBX |
| 167. | 2020-12-01 | 2020-12-18 | 0.58 | 421.80 | 432.60 | Wellington Management Company Llp | -40.73 M GBX |
| 168. | 2020-11-27 | 2020-11-30 | 1.09 | 428.80 | 421.80 | Odey Asset Management Llp | 49.61 M GBX |
| 169. | 2020-11-16 | 2021-08-20 | 0.77 | 404.40 | 375.80 | Eaton Vance Corp. | 143.18 M GBX |
| 170. | 2020-11-11 | 2020-11-13 | 0.85 | 390.40 | 404.40 | Eaton Vance Corp. | -77.37 M GBX |
| 171. | 2020-10-29 | 2020-11-26 | 1.19 | 352.80 | 428.80 | Odey Asset Management Llp | -588.00 M GBX |
| 172. | 2020-10-15 | 2022-01-13 | 0.38 | 391.00 | 294.80 | Blackrock Investment Management (uk) Limited | 237.67 M GBX |
| 173. | 2020-10-14 | 2020-10-28 | 1.28 | 363.00 | 352.80 | Odey Asset Management Llp | 84.88 M GBX |
| 174. | 2020-10-14 | 2020-10-14 | 0.51 | 363.00 | 391.00 | Blackrock Investment Management (uk) Limited | -92.84 M GBX |
| 175. | 2020-07-31 | 2020-11-30 | 0.6 | 392.60 | 421.80 | Wellington Management Company Llp | -113.91 M GBX |
| 176. | 2020-07-28 | 2020-07-30 | 0.52 | 405.20 | 392.60 | Wellington Management Company Llp | 42.60 M GBX |
| 177. | 2020-07-24 | 2020-10-13 | 0.6 | 415.40 | 363.00 | Blackrock Investment Management (uk) Limited | 204.41 M GBX |
| 178. | 2020-07-10 | 2020-07-23 | 0.51 | 415.60 | 415.40 | Blackrock Investment Management (uk) Limited | 0.66 M GBX |
| 179. | 2020-06-30 | 2020-07-27 | 0.49 | 425.40 | 405.20 | Wellington Management Company Llp | 64.35 M GBX |
| 180. | 2020-06-05 | 2020-06-29 | 0.59 | 446.60 | 425.40 | Wellington Management Company Llp | 81.32 M GBX |
| 181. | 2020-05-20 | 2020-10-13 | 1.37 | 391.60 | 363.00 | Odey Asset Management Llp | 254.74 M GBX |
| 182. | 2020-05-06 | 2020-06-04 | 0.6 | 360.40 | 446.60 | Wellington Management Company Llp | -336.26 M GBX |
| 183. | 2020-04-01 | 2020-12-23 | 0.49 | 356.80 | 439.60 | Citadel Europe Llp | -263.78 M GBX |
| 184. | 2020-03-26 | 2020-03-31 | 0.57 | 362.40 | 356.80 | Citadel Europe Llp | 20.75 M GBX |
| 185. | 2020-03-24 | 2020-03-25 | 0.6 | 308.60 | 362.40 | Citadel Europe Llp | -209.87 M GBX |
| 186. | 2020-03-23 | 2020-03-23 | 0.59 | 311.20 | 308.60 | Citadel Europe Llp | 9.97 M GBX |
| 187. | 2020-03-23 | 2020-05-19 | 1.49 | 311.20 | 391.60 | Odey Asset Management Llp | -778.85 M GBX |
| 188. | 2020-03-17 | 2020-05-05 | 0.53 | 325.40 | 360.40 | Wellington Management Company Llp | -120.60 M GBX |
| 189. | 2020-03-16 | 2020-03-20 | 1.16 | 337.40 | 311.20 | Odey Asset Management Llp | 197.59 M GBX |
| 190. | 2020-03-12 | 2020-03-13 | 1.22 | 386.60 | 337.40 | Odey Asset Management Llp | 390.25 M GBX |
| 191. | 2020-03-11 | 2020-03-11 | 1.1 | 401.00 | 386.60 | Odey Asset Management Llp | 102.98 M GBX |
| 192. | 2020-03-09 | 2020-03-10 | 1 | 438.40 | 401.00 | Odey Asset Management Llp | 243.16 M GBX |
| 193. | 2020-03-02 | 2020-11-10 | 0.95 | 462.20 | 390.40 | Eaton Vance Corp. | 443.47 M GBX |
| 194. | 2020-02-26 | 2020-03-20 | 0.6 | 527.00 | 311.20 | Citadel Europe Llp | 841.81 M GBX |
| 195. | 2020-02-07 | 2020-02-25 | 0.5 | 560.00 | 527.00 | Citadel Europe Llp | 107.27 M GBX |
| 196. | 2020-01-15 | 2020-03-06 | 0.89 | 547.00 | 438.40 | Odey Asset Management Llp | 628.40 M GBX |
| 197. | 2019-12-24 | 2020-02-28 | 0.69 | 519.00 | 462.20 | Eaton Vance Corp. | 254.81 M GBX |
| 198. | 2019-12-23 | 2019-12-23 | 0.5 | 513.00 | 519.00 | Eaton Vance Corp. | -19.50 M GBX |
| 199. | 2019-12-19 | 2020-02-06 | 0.4 | 505.50 | 560.00 | Citadel Europe Llp | -141.73 M GBX |
| 200. | 2019-11-21 | 2019-12-18 | 0.5 | 475.00 | 505.50 | Citadel Europe Llp | -99.15 M GBX |
| 201. | 2019-10-24 | 2020-01-14 | 0.94 | 472.80 | 547.00 | Odey Asset Management Llp | -453.47 M GBX |
| 202. | 2019-08-09 | 2019-10-23 | 0.89 | 520.50 | 472.80 | Odey Asset Management Llp | 276.01 M GBX |
| 203. | 2019-07-16 | 2019-08-08 | 0.98 | 516.50 | 520.50 | Odey Asset Management Llp | -25.49 M GBX |
| 204. | 2019-07-05 | 2019-07-15 | 1.02 | 525.00 | 516.50 | Odey Asset Management Llp | 56.37 M GBX |
| 205. | 2019-07-02 | 2019-07-04 | 1.18 | 523.00 | 525.00 | Odey Asset Management Llp | -15.34 M GBX |
| 206. | 2019-06-13 | 2019-07-01 | 1.28 | 490.40 | 523.00 | Odey Asset Management Llp | -271.29 M GBX |
| 207. | 2019-06-12 | 2019-06-12 | 1.3 | 487.00 | 490.40 | Odey Asset Management Llp | -28.74 M GBX |
| 208. | 2019-06-10 | 2019-06-11 | 1.29 | 478.60 | 487.00 | Odey Asset Management Llp | -70.45 M GBX |
| 209. | 2019-04-16 | 2019-06-07 | 1.59 | 455.40 | 478.60 | Odey Asset Management Llp | -239.83 M GBX |
| 210. | 2019-04-15 | 2019-04-15 | 1.68 | 455.00 | 455.40 | Odey Asset Management Llp | -4.37 M GBX |
| 211. | 2019-04-03 | 2019-04-12 | 1.74 | 441.20 | 455.00 | Odey Asset Management Llp | -156.11 M GBX |
| 212. | 2019-04-02 | 2019-04-02 | 1.93 | 427.60 | 441.20 | Odey Asset Management Llp | -170.65 M GBX |
| 213. | 2019-03-19 | 2019-04-01 | 2 | 424.60 | 427.60 | Odey Asset Management Llp | -39.01 M GBX |
| 214. | 2019-03-01 | 2019-03-18 | 1.99 | 422.00 | 424.60 | Odey Asset Management Llp | -33.64 M GBX |
| 215. | 2018-11-19 | 2018-11-19 | 0.45 | 342.60 | 343.40 | Lansdowne Partners (uk) Llp | -2.34 M GBX |
| 216. | 2018-11-14 | 2019-02-28 | 2 | 352.60 | 422.00 | Odey Asset Management Llp | -902.41 M GBX |
| 217. | 2018-11-05 | 2018-11-13 | 1.99 | 352.60 | 352.60 | Odey Asset Management Llp | 0.00 M GBX |
| 218. | 2018-11-02 | 2018-11-02 | 2.01 | 346.80 | 352.60 | Odey Asset Management Llp | -75.79 M GBX |
| 219. | 2018-11-01 | 2018-11-01 | 2.16 | 352.20 | 346.80 | Odey Asset Management Llp | 75.83 M GBX |
| 220. | 2018-10-19 | 2018-11-16 | 0.59 | 352.80 | 342.60 | Lansdowne Partners (uk) Llp | 39.13 M GBX |
| 221. | 2018-08-13 | 2018-10-31 | 2.42 | 357.00 | 352.20 | Odey Asset Management Llp | 75.52 M GBX |
| 222. | 2018-08-13 | 2018-10-18 | 0.61 | 357.00 | 352.80 | Lansdowne Partners (uk) Llp | 16.66 M GBX |
| 223. | 2018-08-03 | 2018-08-10 | 2.33 | 358.20 | 357.00 | Odey Asset Management Llp | 18.18 M GBX |
| 224. | 2018-07-24 | 2018-08-10 | 0.51 | 345.80 | 357.00 | Lansdowne Partners (uk) Llp | -37.14 M GBX |
| 225. | 2018-07-11 | 2018-08-02 | 2.28 | 351.00 | 358.20 | Odey Asset Management Llp | -106.73 M GBX |
| 226. | 2018-07-09 | 2018-07-10 | 2.18 | 360.00 | 351.00 | Odey Asset Management Llp | 127.56 M GBX |
| 227. | 2018-07-05 | 2018-07-06 | 2.2 | 355.80 | 360.00 | Odey Asset Management Llp | -60.07 M GBX |
| 228. | 2018-07-02 | 2018-07-04 | 2.18 | 373.00 | 355.80 | Odey Asset Management Llp | 243.78 M GBX |
| 229. | 2018-05-22 | 2018-06-29 | 2 | 395.40 | 373.00 | Odey Asset Management Llp | 291.27 M GBX |
| 230. | 2018-05-18 | 2018-05-21 | 1.92 | 400.40 | 395.40 | Odey Asset Management Llp | 62.41 M GBX |
| 231. | 2018-05-14 | 2018-05-17 | 1.81 | 399.00 | 400.40 | Odey Asset Management Llp | -16.47 M GBX |
| 232. | 2018-05-10 | 2018-05-11 | 1.77 | 390.80 | 399.00 | Odey Asset Management Llp | -94.36 M GBX |
| 233. | 2018-05-02 | 2018-05-09 | 1.5 | 411.40 | 390.80 | Odey Asset Management Llp | 200.90 M GBX |
| 234. | 2018-03-29 | 2018-05-01 | 1.47 | 378.00 | 411.40 | Odey Asset Management Llp | -319.21 M GBX |
| 235. | 2018-01-24 | 2018-03-28 | 1.56 | 422.20 | 378.00 | Odey Asset Management Llp | 448.29 M GBX |
| 236. | 2018-01-15 | 2018-01-23 | 1.84 | 431.60 | 422.20 | Odey Asset Management Llp | 112.45 M GBX |
| 237. | 2018-01-11 | 2018-01-12 | 1.96 | 413.80 | 431.60 | Odey Asset Management Llp | -226.82 M GBX |
| 238. | 2018-01-10 | 2018-01-10 | 2.03 | 405.20 | 413.80 | Odey Asset Management Llp | -113.50 M GBX |
| 239. | 2017-12-15 | 2018-01-09 | 2.18 | 394.50 | 405.20 | Odey Asset Management Llp | -151.65 M GBX |
| 240. | 2017-12-14 | 2017-12-14 | 2.23 | 394.00 | 394.50 | Odey Asset Management Llp | -7.25 M GBX |
| 241. | 2017-12-13 | 2017-12-13 | 2.38 | 386.40 | 394.00 | Odey Asset Management Llp | -117.60 M GBX |
| 242. | 2017-09-13 | 2017-09-13 | 0.31 | 340.00 | 339.80 | Discovery Capital Management Llc | 0.40 M GBX |
| 243. | 2017-09-13 | 2017-12-12 | 2.56 | 340.00 | 386.40 | Odey Asset Management Llp | -772.27 M GBX |
| 244. | 2017-09-11 | 2017-09-12 | 2.67 | 340.00 | 340.00 | Odey Asset Management Llp | 0.00 M GBX |
| 245. | 2017-07-28 | 2017-09-08 | 2.88 | 354.50 | 340.00 | Odey Asset Management Llp | 271.50 M GBX |
| 246. | 2017-06-22 | 2017-09-12 | 0.5 | 352.00 | 340.00 | Discovery Capital Management Llc | 39.01 M GBX |
| 247. | 2017-06-16 | 2017-06-21 | 1.45 | 350.10 | 352.00 | Discovery Capital Management Llc | -17.91 M GBX |
| 248. | 2017-04-11 | 2017-04-11 | 0.45 | 369.40 | 362.60 | Ako Capital Llp | 19.89 M GBX |
| 249. | 2017-03-24 | 2017-04-10 | 0.59 | 348.70 | 369.40 | Ako Capital Llp | -79.40 M GBX |
| 250. | 2017-03-21 | 2017-03-23 | 0.69 | 353.10 | 348.70 | Ako Capital Llp | 19.74 M GBX |
| 251. | 2017-02-06 | 2017-03-20 | 0.72 | 314.90 | 353.10 | Ako Capital Llp | -178.82 M GBX |
| 252. | 2017-01-10 | 2017-07-27 | 3 | 285.50 | 354.50 | Odey Asset Management Llp | -1,345.81 M GBX |
| 253. | 2016-12-08 | 2017-02-03 | 0.82 | 293.00 | 314.90 | Ako Capital Llp | -116.75 M GBX |
| 254. | 2016-11-16 | 2016-12-07 | 0.77 | 302.30 | 293.00 | Ako Capital Llp | 46.56 M GBX |
| 255. | 2016-11-14 | 2016-11-15 | 0.63 | 298.80 | 302.30 | Ako Capital Llp | -14.34 M GBX |
| 256. | 2016-11-14 | 2017-01-09 | 2.93 | 298.80 | 285.50 | Odey Asset Management Llp | 253.36 M GBX |
| 257. | 2016-11-11 | 2016-11-11 | 0.54 | 328.20 | 298.80 | Ako Capital Llp | 103.22 M GBX |
| 258. | 2016-11-11 | 2016-11-11 | 2.85 | 328.20 | 298.80 | Odey Asset Management Llp | 544.76 M GBX |
| 259. | 2016-11-04 | 2016-11-10 | 2.66 | 341.30 | 328.20 | Odey Asset Management Llp | 226.55 M GBX |
| 260. | 2016-10-26 | 2016-11-03 | 2.58 | 359.20 | 341.30 | Odey Asset Management Llp | 300.25 M GBX |
| 261. | 2016-10-12 | 2016-10-25 | 2.68 | 366.30 | 359.20 | Odey Asset Management Llp | 123.71 M GBX |
| 262. | 2016-10-11 | 2016-10-11 | 2.79 | 367.60 | 366.30 | Odey Asset Management Llp | 23.58 M GBX |
| 263. | 2016-10-07 | 2016-10-10 | 2.84 | 375.50 | 367.60 | Odey Asset Management Llp | 145.87 M GBX |
| 264. | 2016-10-05 | 2016-10-06 | 2.98 | 373.30 | 375.50 | Odey Asset Management Llp | -42.62 M GBX |
| 265. | 2016-10-04 | 2016-10-04 | 3.03 | 362.80 | 373.30 | Odey Asset Management Llp | -206.85 M GBX |
| 266. | 2016-08-31 | 2016-10-03 | 3.1 | 360.30 | 362.80 | Odey Asset Management Llp | -50.39 M GBX |
| 267. | 2016-08-24 | 2016-08-30 | 3.06 | 360.50 | 360.30 | Odey Asset Management Llp | 3.98 M GBX |
| 268. | 2016-08-12 | 2016-08-23 | 3.47 | 353.00 | 360.50 | Odey Asset Management Llp | -169.20 M GBX |
| 269. | 2016-08-09 | 2016-08-11 | 3.73 | 355.50 | 353.00 | Odey Asset Management Llp | 60.63 M GBX |
| 270. | 2016-07-20 | 2016-08-08 | 3.96 | 354.00 | 355.50 | Odey Asset Management Llp | -38.62 M GBX |
| 271. | 2016-07-19 | 2016-07-19 | 4.13 | 354.20 | 354.00 | Odey Asset Management Llp | 5.37 M GBX |
| 272. | 2016-07-18 | 2016-07-18 | 4.22 | 349.30 | 354.20 | Odey Asset Management Llp | -134.44 M GBX |
| 273. | 2016-07-14 | 2016-07-15 | 4.32 | 331.40 | 349.30 | Odey Asset Management Llp | -502.75 M GBX |
| 274. | 2016-07-12 | 2016-07-13 | 4.4 | 333.00 | 331.40 | Odey Asset Management Llp | 45.77 M GBX |
| 275. | 2016-07-01 | 2016-07-11 | 4.5 | 297.20 | 333.00 | Odey Asset Management Llp | -1,047.39 M GBX |
| 276. | 2016-06-30 | 2016-06-30 | 4.4 | 279.60 | 297.20 | Odey Asset Management Llp | -503.48 M GBX |
| 277. | 2016-06-27 | 2016-06-29 | 4.38 | 278.80 | 279.60 | Odey Asset Management Llp | -22.78 M GBX |
| 278. | 2016-06-23 | 2016-06-24 | 4.23 | 297.40 | 278.80 | Odey Asset Management Llp | 511.52 M GBX |
| 279. | 2016-05-05 | 2016-06-22 | 4.34 | 298.30 | 297.40 | Odey Asset Management Llp | 25.39 M GBX |
| 280. | 2016-05-03 | 2017-06-15 | 1.56 | 307.10 | 350.10 | Discovery Capital Management Llc | -436.12 M GBX |
| 281. | 2016-05-03 | 2016-05-04 | 4.48 | 307.10 | 298.30 | Odey Asset Management Llp | 256.32 M GBX |
| 282. | 2016-04-29 | 2016-05-02 | 4.58 | 310.70 | 307.10 | Odey Asset Management Llp | 107.20 M GBX |
| 283. | 2016-04-28 | 2016-04-28 | 4.64 | 307.20 | 310.70 | Odey Asset Management Llp | -105.58 M GBX |
| 284. | 2016-04-27 | 2016-05-02 | 1.69 | 297.50 | 307.10 | Discovery Capital Management Llc | -105.48 M GBX |
| 285. | 2016-04-27 | 2016-04-27 | 4.72 | 297.50 | 307.20 | Odey Asset Management Llp | -297.66 M GBX |
| 286. | 2016-04-25 | 2016-04-26 | 1.76 | 298.50 | 297.50 | Discovery Capital Management Llc | 11.44 M GBX |
| 287. | 2016-04-19 | 2016-04-26 | 4.83 | 294.50 | 297.50 | Odey Asset Management Llp | -94.21 M GBX |
| 288. | 2016-04-13 | 2016-04-18 | 5.49 | 305.00 | 294.50 | Odey Asset Management Llp | 374.78 M GBX |
| 289. | 2016-04-12 | 2016-04-22 | 1.99 | 289.30 | 298.50 | Discovery Capital Management Llc | -119.03 M GBX |
| 290. | 2016-04-12 | 2016-04-12 | 5.72 | 289.30 | 305.00 | Odey Asset Management Llp | -583.86 M GBX |
| 291. | 2016-04-07 | 2016-04-11 | 2.09 | 277.10 | 289.30 | Discovery Capital Management Llc | -165.78 M GBX |
| 292. | 2016-04-04 | 2016-04-06 | 2.19 | 282.00 | 277.10 | Discovery Capital Management Llc | 69.77 M GBX |
| 293. | 2016-03-30 | 2016-04-01 | 2.25 | 277.70 | 282.00 | Discovery Capital Management Llc | -62.90 M GBX |
| 294. | 2016-03-23 | 2016-03-29 | 2.36 | 294.90 | 277.70 | Discovery Capital Management Llc | 263.91 M GBX |
| 295. | 2016-03-22 | 2016-03-22 | 2.41 | 290.80 | 294.90 | Discovery Capital Management Llc | -64.24 M GBX |
| 296. | 2016-03-16 | 2016-04-11 | 6.06 | 275.10 | 289.30 | Odey Asset Management Llp | -559.47 M GBX |
| 297. | 2016-03-15 | 2016-03-15 | 6.12 | 276.90 | 275.10 | Odey Asset Management Llp | 71.62 M GBX |
| 298. | 2016-03-14 | 2016-03-14 | 6.32 | 265.00 | 276.90 | Odey Asset Management Llp | -488.96 M GBX |
| 299. | 2016-03-09 | 2016-03-11 | 6.65 | 271.20 | 265.00 | Odey Asset Management Llp | 268.06 M GBX |
| 300. | 2016-03-07 | 2016-03-08 | 6.72 | 274.30 | 271.20 | Odey Asset Management Llp | 135.44 M GBX |
| 301. | 2016-03-04 | 2016-03-04 | 6.68 | 260.50 | 274.30 | Odey Asset Management Llp | -599.33 M GBX |
| 302. | 2016-02-11 | 2016-03-03 | 6.74 | 211.30 | 260.50 | Odey Asset Management Llp | -2,155.95 M GBX |
| 303. | 2016-02-10 | 2016-02-10 | 6.5 | 218.00 | 211.30 | Odey Asset Management Llp | 283.14 M GBX |
| 304. | 2016-02-08 | 2016-02-09 | 6.45 | 216.40 | 218.00 | Odey Asset Management Llp | -67.10 M GBX |
| 305. | 2016-01-25 | 2016-02-05 | 6.32 | 204.70 | 216.40 | Odey Asset Management Llp | -480.75 M GBX |
| 306. | 2016-01-13 | 2016-01-22 | 6.21 | 228.70 | 204.70 | Odey Asset Management Llp | 968.98 M GBX |
| 307. | 2015-12-23 | 2016-01-12 | 6.14 | 250.00 | 228.70 | Odey Asset Management Llp | 850.28 M GBX |
| 308. | 2015-11-20 | 2015-12-22 | 6.01 | 250.00 | 250.00 | Odey Asset Management Llp | 0.00 M GBX |
| 309. | 2015-11-19 | 2015-11-19 | 5.84 | 248.40 | 250.00 | Odey Asset Management Llp | -60.75 M GBX |
| 310. | 2015-11-12 | 2015-11-18 | 5.72 | 250.00 | 248.40 | Odey Asset Management Llp | 59.50 M GBX |
| 311. | 2015-10-23 | 2015-11-11 | 5.82 | 275.00 | 250.00 | Odey Asset Management Llp | 945.97 M GBX |
| 312. | 2015-10-16 | 2015-10-22 | 5.96 | 286.50 | 275.00 | Odey Asset Management Llp | 445.61 M GBX |
| 313. | 2015-10-15 | 2015-10-15 | 6.03 | 283.30 | 286.50 | Odey Asset Management Llp | -125.45 M GBX |
| 314. | 2015-10-12 | 2015-10-14 | 6.48 | 292.50 | 283.30 | Odey Asset Management Llp | 387.59 M GBX |
| 315. | 2015-10-09 | 2015-10-09 | 6.74 | 282.00 | 292.50 | Odey Asset Management Llp | -460.11 M GBX |
| 316. | 2015-10-06 | 2015-10-08 | 6.83 | 268.50 | 282.00 | Odey Asset Management Llp | -599.47 M GBX |
| 317. | 2015-09-25 | 2016-03-21 | 2.5 | 246.10 | 290.80 | Discovery Capital Management Llc | -726.54 M GBX |
| 318. | 2015-09-24 | 2015-09-24 | 2.46 | 249.10 | 246.10 | Discovery Capital Management Llc | 47.98 M GBX |
| 319. | 2015-09-18 | 2015-10-05 | 6.72 | 269.40 | 268.50 | Odey Asset Management Llp | 39.32 M GBX |
| 320. | 2015-09-10 | 2015-09-10 | 0.46 | 256.80 | 252.80 | Tt International | 11.96 M GBX |
| 321. | 2015-09-10 | 2015-09-23 | 2.35 | 256.80 | 249.10 | Discovery Capital Management Llc | 117.64 M GBX |
| 322. | 2015-09-10 | 2015-09-10 | 0.33 | 256.80 | 252.80 | Insight Investment Management (global) Ltd | 8.58 M GBX |
| 323. | 2015-09-09 | 2015-09-09 | 0.5 | 257.10 | 256.80 | Tt International | 0.98 M GBX |
| 324. | 2015-09-08 | 2015-09-17 | 6.62 | 244.80 | 269.40 | Odey Asset Management Llp | -1,058.78 M GBX |
| 325. | 2015-09-07 | 2015-09-09 | 2.2 | 247.00 | 256.80 | Discovery Capital Management Llc | -140.17 M GBX |
| 326. | 2015-09-03 | 2015-09-04 | 2.12 | 243.70 | 247.00 | Discovery Capital Management Llc | -45.48 M GBX |
| 327. | 2015-09-01 | 2015-09-07 | 6.55 | 262.70 | 244.80 | Odey Asset Management Llp | 762.27 M GBX |
| 328. | 2015-08-25 | 2015-09-02 | 2.01 | 250.30 | 243.70 | Discovery Capital Management Llc | 86.25 M GBX |
| 329. | 2015-08-24 | 2015-08-24 | 1.9 | 255.50 | 250.30 | Discovery Capital Management Llc | 64.23 M GBX |
| 330. | 2015-08-24 | 2015-08-31 | 6.48 | 255.50 | 262.70 | Odey Asset Management Llp | -303.33 M GBX |
| 331. | 2015-08-21 | 2015-08-21 | 6.5 | 256.00 | 255.50 | Odey Asset Management Llp | 21.13 M GBX |
| 332. | 2015-08-20 | 2015-08-20 | 6.42 | 256.50 | 256.00 | Odey Asset Management Llp | 20.87 M GBX |
| 333. | 2015-08-19 | 2015-08-19 | 6.34 | 259.10 | 256.50 | Odey Asset Management Llp | 107.17 M GBX |
| 334. | 2015-08-18 | 2015-08-18 | 6.24 | 260.30 | 259.10 | Odey Asset Management Llp | 48.68 M GBX |
| 335. | 2015-08-14 | 2015-08-17 | 6.15 | 260.50 | 260.30 | Odey Asset Management Llp | 8.00 M GBX |
| 336. | 2015-08-10 | 2015-08-13 | 6.01 | 261.30 | 260.50 | Odey Asset Management Llp | 31.26 M GBX |
| 337. | 2015-08-04 | 2015-08-07 | 5.93 | 261.90 | 261.30 | Odey Asset Management Llp | 23.13 M GBX |
| 338. | 2015-07-27 | 2015-08-03 | 5.75 | 277.10 | 261.90 | Odey Asset Management Llp | 568.23 M GBX |
| 339. | 2015-06-29 | 2015-07-24 | 5.69 | 305.70 | 277.10 | Odey Asset Management Llp | 1,058.02 M GBX |
| 340. | 2015-06-10 | 2015-06-26 | 5.86 | 312.00 | 305.70 | Odey Asset Management Llp | 240.02 M GBX |
| 341. | 2015-06-09 | 2015-06-09 | 6.15 | 315.40 | 312.00 | Odey Asset Management Llp | 135.95 M GBX |
| 342. | 2015-06-04 | 2015-09-09 | 0.5 | 327.80 | 256.80 | Insight Investment Management (global) Ltd | 230.80 M GBX |
| 343. | 2015-05-07 | 2015-06-08 | 6.25 | 309.60 | 315.40 | Odey Asset Management Llp | -235.68 M GBX |
| 344. | 2015-02-24 | 2015-05-06 | 6.45 | 309.00 | 309.60 | Odey Asset Management Llp | -25.16 M GBX |
| 345. | 2015-02-11 | 2015-02-23 | 6.32 | 301.70 | 309.00 | Odey Asset Management Llp | -299.95 M GBX |
| 346. | 2015-02-09 | 2015-02-10 | 6.22 | 300.50 | 301.70 | Odey Asset Management Llp | -48.53 M GBX |
| 347. | 2015-01-23 | 2015-02-06 | 6.13 | 284.10 | 300.50 | Odey Asset Management Llp | -653.61 M GBX |
| 348. | 2015-01-22 | 2015-01-22 | 6.09 | 267.00 | 284.10 | Odey Asset Management Llp | -677.06 M GBX |
| 349. | 2015-01-13 | 2018-07-23 | 0.49 | 264.00 | 345.80 | Lansdowne Partners (uk) Llp | -260.59 M GBX |
| 350. | 2015-01-12 | 2015-01-21 | 5.73 | 259.50 | 267.00 | Odey Asset Management Llp | -279.40 M GBX |
| 351. | 2015-01-12 | 2015-01-12 | 0.53 | 259.50 | 264.00 | Lansdowne Partners (uk) Llp | -15.51 M GBX |
| 352. | 2015-01-09 | 2015-01-09 | 5.62 | 274.70 | 259.50 | Odey Asset Management Llp | 555.38 M GBX |
| 353. | 2015-01-07 | 2015-01-08 | 5.43 | 271.10 | 274.70 | Odey Asset Management Llp | -127.09 M GBX |
| 354. | 2014-12-17 | 2015-01-06 | 5.2 | 265.00 | 271.10 | Odey Asset Management Llp | -206.23 M GBX |
| 355. | 2014-12-16 | 2015-08-21 | 1.68 | 276.60 | 255.50 | Discovery Capital Management Llc | 230.47 M GBX |
| 356. | 2014-12-16 | 2014-12-16 | 5.07 | 276.60 | 265.00 | Odey Asset Management Llp | 382.37 M GBX |
| 357. | 2014-12-11 | 2014-12-15 | 4.91 | 287.70 | 276.60 | Odey Asset Management Llp | 354.34 M GBX |
| 358. | 2014-12-01 | 2014-12-10 | 4.5 | 307.70 | 287.70 | Odey Asset Management Llp | 585.13 M GBX |
| 359. | 2014-11-19 | 2015-01-09 | 0.63 | 296.00 | 259.50 | Lansdowne Partners (uk) Llp | 149.50 M GBX |
| 360. | 2014-10-14 | 2014-11-28 | 4.46 | 301.40 | 307.70 | Odey Asset Management Llp | -182.68 M GBX |
| 361. | 2014-10-09 | 2014-10-09 | 0.44 | 308.50 | 307.00 | Route One Investment Company L.p. | 4.29 M GBX |
| 362. | 2014-10-01 | 2014-11-18 | 0.75 | 308.00 | 296.00 | Lansdowne Partners (uk) Llp | 58.51 M GBX |
| 363. | 2014-10-01 | 2014-10-13 | 4.3 | 308.00 | 301.40 | Odey Asset Management Llp | 184.51 M GBX |
| 364. | 2014-09-29 | 2014-09-30 | 0.89 | 308.50 | 308.00 | Lansdowne Partners (uk) Llp | 2.89 M GBX |
| 365. | 2014-09-29 | 2014-09-30 | 4.1 | 308.50 | 308.00 | Odey Asset Management Llp | 13.33 M GBX |
| 366. | 2014-09-03 | 2014-09-26 | 4.09 | 355.00 | 308.50 | Odey Asset Management Llp | 1,236.49 M GBX |
| 367. | 2014-08-06 | 2014-12-15 | 1.4 | 340.10 | 276.60 | Discovery Capital Management Llc | 577.98 M GBX |
| 368. | 2014-07-17 | 2014-09-02 | 4.14 | 373.60 | 355.00 | Odey Asset Management Llp | 500.64 M GBX |
| 369. | 2014-07-02 | 2014-07-16 | 4.2 | 369.20 | 373.60 | Odey Asset Management Llp | -120.15 M GBX |
| 370. | 2014-07-01 | 2014-09-26 | 1.24 | 370.00 | 308.50 | Lansdowne Partners (uk) Llp | 495.80 M GBX |
| 371. | 2014-05-13 | 2014-07-01 | 4.18 | 358.70 | 369.20 | Odey Asset Management Llp | -285.35 M GBX |
| 372. | 2014-05-12 | 2014-05-12 | 4.37 | 348.00 | 358.70 | Odey Asset Management Llp | -304.00 M GBX |
| 373. | 2014-04-22 | 2014-05-09 | 4.45 | 344.20 | 348.00 | Odey Asset Management Llp | -109.94 M GBX |
| 374. | 2014-04-16 | 2020-07-09 | 0.49 | 338.10 | 415.60 | Blackrock Investment Management (uk) Limited | -246.89 M GBX |
| 375. | 2014-04-11 | 2014-04-21 | 4.6 | 353.50 | 344.20 | Odey Asset Management Llp | 278.13 M GBX |
| 376. | 2014-04-10 | 2014-04-10 | 4.64 | 350.00 | 353.50 | Odey Asset Management Llp | -105.58 M GBX |
| 377. | 2014-04-07 | 2014-04-09 | 4.89 | 345.00 | 350.00 | Odey Asset Management Llp | -158.96 M GBX |
| 378. | 2014-04-04 | 2014-04-04 | 4.91 | 340.00 | 345.00 | Odey Asset Management Llp | -159.61 M GBX |
| 379. | 2014-04-03 | 2014-04-03 | 4.87 | 338.10 | 340.00 | Odey Asset Management Llp | -60.16 M GBX |
| 380. | 2014-03-28 | 2014-04-15 | 0.54 | 328.60 | 338.10 | Blackrock Investment Management (uk) Limited | -33.35 M GBX |
| 381. | 2014-03-26 | 2014-03-27 | 0.67 | 317.60 | 328.60 | Blackrock Investment Management (uk) Limited | -47.92 M GBX |
| 382. | 2014-03-25 | 2014-03-25 | 0.89 | 313.00 | 317.60 | Blackrock Investment Management (uk) Limited | -26.62 M GBX |
| 383. | 2014-03-20 | 2014-04-02 | 4.58 | 312.00 | 338.10 | Odey Asset Management Llp | -777.18 M GBX |
| 384. | 2014-03-17 | 2014-08-05 | 1.35 | 298.00 | 340.10 | Discovery Capital Management Llc | -369.51 M GBX |
| 385. | 2014-03-14 | 2014-03-19 | 4.31 | 300.00 | 312.00 | Odey Asset Management Llp | -336.26 M GBX |
| 386. | 2014-03-14 | 2014-03-24 | 0.92 | 300.00 | 313.00 | Blackrock Investment Management (uk) Limited | -77.76 M GBX |
| 387. | 2014-03-13 | 2014-03-14 | 1.25 | 304.00 | 298.00 | Discovery Capital Management Llc | 48.76 M GBX |
| 388. | 2014-03-12 | 2014-03-13 | 3.84 | 310.00 | 300.00 | Odey Asset Management Llp | 249.66 M GBX |
| 389. | 2014-03-11 | 2014-03-12 | 1.17 | 310.70 | 304.00 | Discovery Capital Management Llc | 50.97 M GBX |
| 390. | 2014-03-10 | 2014-03-11 | 3.68 | 311.20 | 310.00 | Odey Asset Management Llp | 28.71 M GBX |
| 391. | 2014-03-05 | 2014-03-10 | 1.02 | 315.60 | 310.70 | Discovery Capital Management Llc | 32.49 M GBX |
| 392. | 2014-03-03 | 2014-03-07 | 3.73 | 316.60 | 311.20 | Odey Asset Management Llp | 130.95 M GBX |
| 393. | 2014-03-03 | 2014-03-04 | 0.92 | 316.60 | 315.60 | Discovery Capital Management Llc | 5.98 M GBX |
| 394. | 2014-02-28 | 2014-02-28 | 0.86 | 316.70 | 316.60 | Discovery Capital Management Llc | 0.56 M GBX |
| 395. | 2014-02-28 | 2014-02-28 | 3.59 | 316.70 | 316.60 | Odey Asset Management Llp | 2.33 M GBX |
| 396. | 2014-02-27 | 2014-02-27 | 3.4 | 319.20 | 316.70 | Odey Asset Management Llp | 55.26 M GBX |
| 397. | 2014-02-27 | 2014-02-27 | 0.78 | 319.20 | 316.70 | Discovery Capital Management Llc | 12.68 M GBX |
| 398. | 2014-02-26 | 2014-02-26 | 0.68 | 317.80 | 319.20 | Discovery Capital Management Llc | -6.19 M GBX |
| 399. | 2014-02-25 | 2014-03-13 | 0.84 | 340.00 | 300.00 | Blackrock Investment Management (uk) Limited | 218.45 M GBX |
| 400. | 2014-02-25 | 2014-06-30 | 1.23 | 340.00 | 370.00 | Lansdowne Partners Limited* | -239.91 M GBX |
| 401. | 2014-02-12 | 2014-02-26 | 3.24 | 337.40 | 319.20 | Odey Asset Management Llp | 383.38 M GBX |
| 402. | 2014-02-11 | 2014-02-24 | 0.79 | 331.60 | 340.00 | Blackrock Investment Management (uk) Limited | -43.14 M GBX |
| 403. | 2014-02-10 | 2014-02-11 | 3.1 | 332.30 | 337.40 | Odey Asset Management Llp | -102.79 M GBX |
| 404. | 2014-02-04 | 2014-02-07 | 3 | 323.20 | 332.30 | Odey Asset Management Llp | -177.49 M GBX |
| 405. | 2014-01-30 | 2014-02-03 | 2.5 | 336.10 | 323.20 | Odey Asset Management Llp | 209.67 M GBX |
| 406. | 2014-01-28 | 2014-02-10 | 0.83 | 330.00 | 331.60 | Blackrock Investment Management (uk) Limited | -8.63 M GBX |
| 407. | 2014-01-28 | 2014-01-29 | 2.43 | 330.00 | 336.10 | Odey Asset Management Llp | -96.37 M GBX |
| 408. | 2014-01-24 | 2014-01-27 | 0.71 | 344.00 | 330.00 | Blackrock Investment Management (uk) Limited | 64.62 M GBX |
| 409. | 2014-01-24 | 2014-01-27 | 2.52 | 344.00 | 330.00 | Odey Asset Management Llp | 229.37 M GBX |
| 410. | 2014-01-15 | 2014-02-24 | 0.83 | 358.00 | 340.00 | Lansdowne Partners Limited* | 97.13 M GBX |
| 411. | 2014-01-14 | 2014-01-14 | 0.67 | 408.80 | 358.00 | Lansdowne Partners Limited* | 221.29 M GBX |
| 412. | 2014-01-14 | 2014-01-23 | 2.46 | 408.80 | 344.00 | Odey Asset Management Llp | 1,036.39 M GBX |
| 413. | 2014-01-04 | 2014-02-25 | 0.55 | 399.80 | 317.80 | Discovery Capital Management Llc | 293.22 M GBX |
| 414. | 2013-12-10 | 2014-01-23 | 0.52 | 380.00 | 344.00 | Blackrock Investment Management (uk) Limited | 121.71 M GBX |
| 415. | 2013-12-06 | 2014-01-13 | 2.3 | 374.00 | 408.80 | Odey Asset Management Llp | -520.38 M GBX |
| 416. | 2013-12-05 | 2013-12-05 | 2.24 | 371.00 | 374.00 | Odey Asset Management Llp | -43.69 M GBX |
| 417. | 2013-12-04 | 2013-12-04 | 2.13 | 385.00 | 371.00 | Odey Asset Management Llp | 193.87 M GBX |
| 418. | 2013-11-06 | 2013-12-09 | 0.49 | 401.90 | 380.00 | Blackrock Investment Management (uk) Limited | 69.77 M GBX |
| 419. | 2013-11-05 | 2013-11-05 | 0.5 | 404.30 | 401.90 | Blackrock Investment Management (uk) Limited | 7.80 M GBX |
| 420. | 2013-08-23 | 2013-12-03 | 2.02 | 340.00 | 385.00 | Odey Asset Management Llp | -590.99 M GBX |
| 421. | 2013-08-22 | 2013-08-22 | 1.98 | 326.80 | 340.00 | Odey Asset Management Llp | -169.92 M GBX |
| 422. | 2013-07-17 | 2013-08-21 | 1.85 | 369.50 | 326.80 | Odey Asset Management Llp | 513.59 M GBX |
| 423. | 2013-07-03 | 2013-07-16 | 1.77 | 330.90 | 369.50 | Odey Asset Management Llp | -444.20 M GBX |
| 424. | 2013-06-24 | 2013-07-02 | 1.64 | 326.00 | 330.90 | Odey Asset Management Llp | -52.25 M GBX |
| 425. | 2013-06-20 | 2013-06-21 | 1.54 | 357.70 | 326.00 | Odey Asset Management Llp | 317.39 M GBX |
| 426. | 2013-06-13 | 2013-06-19 | 1.11 | 357.20 | 357.70 | Odey Asset Management Llp | -3.61 M GBX |
| 427. | 2013-06-11 | 2013-06-12 | 1.03 | 363.90 | 357.20 | Odey Asset Management Llp | 44.87 M GBX |
| 428. | 2013-06-10 | 2014-10-08 | 0.5 | 365.00 | 308.50 | Route One Investment Company L.p. | 183.67 M GBX |
| 429. | 2013-06-10 | 2013-06-10 | 0.9 | 365.00 | 363.90 | Odey Asset Management Llp | 6.44 M GBX |
| 430. | 2013-06-07 | 2013-06-07 | 0.84 | 375.10 | 365.00 | Odey Asset Management Llp | 55.16 M GBX |
| 431. | 2013-06-05 | 2013-06-06 | 0.78 | 395.50 | 375.10 | Odey Asset Management Llp | 103.45 M GBX |
| 432. | 2013-06-04 | 2013-06-04 | 0.84 | 393.90 | 395.50 | Odey Asset Management Llp | -8.74 M GBX |
| 433. | 2013-05-29 | 2013-06-03 | 0.95 | 430.60 | 393.90 | Odey Asset Management Llp | 226.67 M GBX |
| 434. | 2013-05-23 | 2013-05-28 | 1.24 | 429.70 | 430.60 | Odey Asset Management Llp | -7.26 M GBX |
| 435. | 2013-05-10 | 2013-05-22 | 0.94 | 410.40 | 429.70 | Odey Asset Management Llp | -117.95 M GBX |
| 436. | 2013-03-26 | 2013-05-09 | 4.9 | 344.50 | 410.40 | Odey Asset Management Llp | -2,099.40 M GBX |
| 437. | 2013-03-20 | 2013-03-25 | 0.81 | 358.40 | 344.50 | Odey Asset Management Llp | 73.20 M GBX |
| 438. | 2013-03-11 | 2013-03-19 | 0.77 | 374.10 | 358.40 | Odey Asset Management Llp | 78.60 M GBX |
| 439. | 2013-03-06 | 2013-03-08 | 0.6 | 368.50 | 374.10 | Odey Asset Management Llp | -21.85 M GBX |
| 440. | 2013-02-27 | 2014-01-13 | 0.49 | 359.50 | 408.80 | Lansdowne Partners Limited* | -157.06 M GBX |
| 441. | 2013-02-22 | 2013-02-26 | 0.5 | 359.80 | 359.50 | Lansdowne Partners Limited* | 0.98 M GBX |
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