Blue Prism Group Plc - history
Country: United_kingdom. Ticker: PRSM.LSESummary for all available positions:
Systematica Investments Limited lost -1.57 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.15 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 2.17 million GBX (full history)
Sylebra Capital Limited earned 6.15 million GBX (full history)
Worldquant Llc lost -0.55 million GBX (full history)
Carmignac Gestion lost -3.16 million GBX (full history)
Ennismore Fund Management Limited lost -3.95 million GBX (full history)
Wellington Management Company Llp lost -2.34 million GBX (full history)
Ahl Partners Llp earned 0.23 million GBX (full history)
Voleon Capital Management Lp earned 0.53 million GBX (full history)
Polar Capital Llp lost -9.79 million GBX (full history)
Cz Capital Llp earned 2.31 million GBX (full history)
Coltrane Asset Management L.p. earned 4.64 million GBX (full history)
Cadian Capital Management Lp lost -1.37 million GBX (full history)
Marshall Wace Llp lost -0.81 million GBX (full history)
Total sum: 7.34 million GBX lost in 185 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-10-12 | 2021-10-12 | 0.49 | 1,133.00 | 1,130.00 | Systematica Investments Limited | 1.43 M GBX |
| 2. | 2021-10-11 | 2021-10-11 | 0.55 | 1,130.00 | 1,133.00 | Systematica Investments Limited | -1.61 M GBX |
| 3. | 2021-09-21 | 2021-10-08 | 0.79 | 1,110.00 | 1,130.00 | Systematica Investments Limited | -15.38 M GBX |
| 4. | 2021-09-02 | 2021-09-20 | 0.87 | 1,144.00 | 1,110.00 | Systematica Investments Limited | 28.78 M GBX |
| 5. | 2021-09-01 | 2021-09-01 | 0.92 | 1,100.00 | 1,144.00 | Systematica Investments Limited | -39.39 M GBX |
| 6. | 2021-08-26 | 2021-08-31 | 1 | 852.00 | 1,100.00 | Systematica Investments Limited | -241.33 M GBX |
| 7. | 2021-08-25 | 2021-08-25 | 0.99 | 842.00 | 852.00 | Systematica Investments Limited | -9.63 M GBX |
| 8. | 2021-08-16 | 2021-08-24 | 1 | 818.00 | 842.00 | Systematica Investments Limited | -23.35 M GBX |
| 9. | 2021-08-03 | 2021-08-03 | 0.46 | 863.50 | 865.00 | Blackrock Investment Management (uk) Limited | -0.67 M GBX |
| 10. | 2021-08-03 | 2021-08-13 | 0.99 | 863.50 | 818.00 | Systematica Investments Limited | 43.83 M GBX |
| 11. | 2021-07-23 | 2021-08-02 | 0.5 | 830.50 | 863.50 | Blackrock Investment Management (uk) Limited | -16.06 M GBX |
| 12. | 2021-07-19 | 2021-08-02 | 1.01 | 794.50 | 863.50 | Systematica Investments Limited | -67.82 M GBX |
| 13. | 2021-07-06 | 2021-07-16 | 0.9 | 807.00 | 794.50 | Systematica Investments Limited | 10.95 M GBX |
| 14. | 2021-06-29 | 2021-07-05 | 0.8 | 825.50 | 807.00 | Systematica Investments Limited | 14.40 M GBX |
| 15. | 2021-06-25 | 2021-06-28 | 0.79 | 822.50 | 825.50 | Systematica Investments Limited | -2.31 M GBX |
| 16. | 2021-06-24 | 2021-06-24 | 0.8 | 814.50 | 822.50 | Systematica Investments Limited | -6.23 M GBX |
| 17. | 2021-06-18 | 2021-08-30 | 0.72 | 908.50 | 832.00 | Jpmorgan Asset Management (uk) Ltd | 53.60 M GBX |
| 18. | 2021-06-15 | 2021-06-23 | 0.7 | 905.50 | 814.50 | Systematica Investments Limited | 61.99 M GBX |
| 19. | 2021-06-08 | 2021-06-14 | 0.6 | 909.00 | 905.50 | Systematica Investments Limited | 2.04 M GBX |
| 20. | 2021-05-28 | 2021-06-07 | 0.5 | 941.00 | 909.00 | Systematica Investments Limited | 15.57 M GBX |
| 21. | 2021-05-17 | 2021-05-18 | 0.77 | 1,077.00 | 983.00 | Sylebra Capital Limited | 70.43 M GBX |
| 22. | 2021-05-17 | 2021-06-17 | 1.04 | 1,077.00 | 908.50 | Jpmorgan Asset Management (uk) Ltd | 170.53 M GBX |
| 23. | 2021-05-14 | 2021-05-14 | 2.13 | 1,058.00 | 1,077.00 | Sylebra Capital Limited | -39.38 M GBX |
| 24. | 2021-05-13 | 2021-05-13 | 2.3 | 1,064.00 | 1,058.00 | Sylebra Capital Limited | 13.43 M GBX |
| 25. | 2021-05-12 | 2021-05-12 | 2.41 | 1,095.00 | 1,064.00 | Sylebra Capital Limited | 72.70 M GBX |
| 26. | 2021-05-11 | 2021-05-11 | 2.53 | 1,088.00 | 1,095.00 | Sylebra Capital Limited | -17.23 M GBX |
| 27. | 2021-05-04 | 2021-05-10 | 2.73 | 1,220.00 | 1,088.00 | Sylebra Capital Limited | 350.67 M GBX |
| 28. | 2021-04-07 | 2021-05-14 | 0.69 | 1,304.00 | 1,077.00 | Jpmorgan Asset Management (uk) Ltd | 152.42 M GBX |
| 29. | 2021-04-06 | 2021-05-03 | 2.61 | 1,275.00 | 1,220.00 | Sylebra Capital Limited | 139.69 M GBX |
| 30. | 2021-03-26 | 2021-04-06 | 0.73 | 1,301.00 | 1,304.00 | Jpmorgan Asset Management (uk) Ltd | -2.13 M GBX |
| 31. | 2021-03-25 | 2021-03-25 | 0.69 | 1,333.00 | 1,301.00 | Jpmorgan Asset Management (uk) Ltd | 21.49 M GBX |
| 32. | 2021-03-17 | 2021-03-24 | 0.7 | 1,303.00 | 1,333.00 | Jpmorgan Asset Management (uk) Ltd | -20.44 M GBX |
| 33. | 2021-03-05 | 2021-04-05 | 2.53 | 1,297.00 | 1,275.00 | Sylebra Capital Limited | 54.16 M GBX |
| 34. | 2021-03-03 | 2021-03-16 | 0.69 | 1,525.00 | 1,303.00 | Jpmorgan Asset Management (uk) Ltd | 149.06 M GBX |
| 35. | 2021-03-01 | 2021-03-04 | 2.41 | 1,531.00 | 1,297.00 | Sylebra Capital Limited | 548.78 M GBX |
| 36. | 2021-02-26 | 2021-02-26 | 2.38 | 1,530.00 | 1,531.00 | Sylebra Capital Limited | -2.32 M GBX |
| 37. | 2021-02-18 | 2021-03-02 | 0.59 | 1,603.00 | 1,525.00 | Jpmorgan Asset Management (uk) Ltd | 44.78 M GBX |
| 38. | 2021-02-03 | 2021-02-03 | 0.48 | 1,652.00 | 1,637.00 | Worldquant Llc | 7.01 M GBX |
| 39. | 2021-02-02 | 2021-02-25 | 2.4 | 1,617.00 | 1,530.00 | Sylebra Capital Limited | 203.19 M GBX |
| 40. | 2021-02-01 | 2021-02-17 | 0.6 | 1,569.00 | 1,603.00 | Jpmorgan Asset Management (uk) Ltd | -19.85 M GBX |
| 41. | 2021-01-27 | 2021-02-02 | 0.59 | 1,547.00 | 1,652.00 | Worldquant Llc | -60.28 M GBX |
| 42. | 2021-01-26 | 2021-01-26 | 0.6 | 1,500.00 | 1,547.00 | Worldquant Llc | -27.44 M GBX |
| 43. | 2021-01-25 | 2021-01-25 | 0.57 | 1,547.00 | 1,500.00 | Worldquant Llc | 26.07 M GBX |
| 44. | 2021-01-13 | 2021-02-01 | 2.3 | 1,882.00 | 1,617.00 | Sylebra Capital Limited | 593.12 M GBX |
| 45. | 2021-01-12 | 2021-01-12 | 2.12 | 1,886.00 | 1,882.00 | Sylebra Capital Limited | 8.25 M GBX |
| 46. | 2021-01-07 | 2021-01-11 | 2.01 | 1,764.00 | 1,886.00 | Sylebra Capital Limited | -238.63 M GBX |
| 47. | 2020-12-29 | 2021-01-06 | 1.92 | 1,685.00 | 1,764.00 | Sylebra Capital Limited | -147.60 M GBX |
| 48. | 2020-12-01 | 2020-12-28 | 1.81 | 1,429.00 | 1,685.00 | Sylebra Capital Limited | -450.91 M GBX |
| 49. | 2020-11-18 | 2021-01-13 | 0.52 | 1,729.00 | 1,880.00 | Carmignac Gestion | -76.41 M GBX |
| 50. | 2020-11-17 | 2021-01-29 | 0.4 | 1,600.00 | 1,569.00 | Jpmorgan Asset Management (uk) Ltd | 12.07 M GBX |
| 51. | 2020-11-17 | 2020-11-17 | 0.11 | 1,600.00 | 1,729.00 | Ennismore Fund Management Limited | -13.81 M GBX |
| 52. | 2020-11-16 | 2020-11-16 | 0.47 | 1,590.00 | 1,600.00 | Wellington Management Company Llp | -4.57 M GBX |
| 53. | 2020-10-30 | 2020-11-16 | 0.73 | 1,555.00 | 1,600.00 | Ennismore Fund Management Limited | -31.97 M GBX |
| 54. | 2020-10-29 | 2020-10-29 | 0.85 | 1,536.00 | 1,555.00 | Ennismore Fund Management Limited | -15.72 M GBX |
| 55. | 2020-10-28 | 2020-10-28 | 0.91 | 1,573.00 | 1,536.00 | Ennismore Fund Management Limited | 32.77 M GBX |
| 56. | 2020-10-22 | 2021-05-27 | 0.49 | 1,432.00 | 941.00 | Systematica Investments Limited | 234.12 M GBX |
| 57. | 2020-10-08 | 2020-11-13 | 0.59 | 1,283.00 | 1,590.00 | Wellington Management Company Llp | -176.26 M GBX |
| 58. | 2020-09-22 | 2020-10-27 | 1.04 | 1,395.00 | 1,573.00 | Ennismore Fund Management Limited | -180.14 M GBX |
| 59. | 2020-08-28 | 2020-09-21 | 1.16 | 1,500.00 | 1,395.00 | Ennismore Fund Management Limited | 118.53 M GBX |
| 60. | 2020-08-19 | 2020-10-21 | 0.59 | 1,329.00 | 1,432.00 | Systematica Investments Limited | -59.14 M GBX |
| 61. | 2020-07-31 | 2020-07-31 | 0.49 | 1,145.00 | 1,163.00 | Ahl Partners Llp | -8.58 M GBX |
| 62. | 2020-07-24 | 2020-08-18 | 0.69 | 1,160.00 | 1,329.00 | Systematica Investments Limited | -113.48 M GBX |
| 63. | 2020-07-21 | 2020-08-27 | 1.23 | 1,110.00 | 1,500.00 | Ennismore Fund Management Limited | -466.81 M GBX |
| 64. | 2020-07-20 | 2020-07-23 | 0.7 | 1,120.00 | 1,160.00 | Systematica Investments Limited | -27.25 M GBX |
| 65. | 2020-07-20 | 2020-07-20 | 1.18 | 1,120.00 | 1,110.00 | Ennismore Fund Management Limited | 11.48 M GBX |
| 66. | 2020-07-16 | 2020-07-30 | 0.51 | 1,208.00 | 1,145.00 | Ahl Partners Llp | 31.27 M GBX |
| 67. | 2020-07-13 | 2020-07-17 | 0.69 | 1,187.00 | 1,120.00 | Systematica Investments Limited | 44.99 M GBX |
| 68. | 2020-07-10 | 2020-11-16 | 0.64 | 1,178.00 | 1,600.00 | Jpmorgan Asset Management (uk) Ltd | -262.82 M GBX |
| 69. | 2020-07-02 | 2020-11-30 | 1.72 | 1,153.00 | 1,429.00 | Sylebra Capital Limited | -461.96 M GBX |
| 70. | 2020-07-01 | 2020-07-10 | 0.7 | 1,137.00 | 1,187.00 | Systematica Investments Limited | -34.06 M GBX |
| 71. | 2020-06-30 | 2020-07-09 | 0.52 | 1,100.00 | 1,178.00 | Jpmorgan Asset Management (uk) Ltd | -39.47 M GBX |
| 72. | 2020-06-19 | 2020-06-30 | 0.6 | 1,170.00 | 1,137.00 | Systematica Investments Limited | 19.27 M GBX |
| 73. | 2020-06-18 | 2020-11-17 | 0.47 | 1,227.00 | 1,729.00 | Carmignac Gestion | -229.60 M GBX |
| 74. | 2020-06-17 | 2020-06-17 | 0.53 | 1,207.00 | 1,227.00 | Carmignac Gestion | -10.32 M GBX |
| 75. | 2020-06-11 | 2020-07-17 | 1.04 | 1,367.00 | 1,120.00 | Ennismore Fund Management Limited | 249.98 M GBX |
| 76. | 2020-06-10 | 2020-06-10 | 1.16 | 1,356.00 | 1,367.00 | Ennismore Fund Management Limited | -12.42 M GBX |
| 77. | 2020-05-15 | 2020-06-18 | 0.5 | 1,184.00 | 1,170.00 | Systematica Investments Limited | 6.81 M GBX |
| 78. | 2020-05-04 | 2020-07-01 | 1.6 | 1,247.00 | 1,153.00 | Sylebra Capital Limited | 146.36 M GBX |
| 79. | 2020-04-28 | 2020-06-09 | 1.2 | 1,366.00 | 1,356.00 | Ennismore Fund Management Limited | 11.68 M GBX |
| 80. | 2020-04-27 | 2020-04-27 | 1.31 | 1,315.00 | 1,366.00 | Ennismore Fund Management Limited | -65.01 M GBX |
| 81. | 2020-04-24 | 2020-10-07 | 0.68 | 1,273.00 | 1,283.00 | Wellington Management Company Llp | -6.62 M GBX |
| 82. | 2020-04-23 | 2020-04-24 | 1.72 | 1,218.00 | 1,315.00 | Ennismore Fund Management Limited | -162.36 M GBX |
| 83. | 2020-04-23 | 2020-05-01 | 1.59 | 1,218.00 | 1,247.00 | Sylebra Capital Limited | -44.87 M GBX |
| 84. | 2020-04-22 | 2020-04-23 | 0.7 | 1,270.00 | 1,273.00 | Wellington Management Company Llp | -2.04 M GBX |
| 85. | 2020-04-07 | 2020-04-22 | 1.71 | 1,062.00 | 1,218.00 | Sylebra Capital Limited | -259.59 M GBX |
| 86. | 2020-04-06 | 2020-04-22 | 2.07 | 955.50 | 1,218.00 | Ennismore Fund Management Limited | -528.77 M GBX |
| 87. | 2020-03-31 | 2021-07-22 | 0.43 | 1,082.00 | 830.50 | Blackrock Investment Management (uk) Limited | 105.24 M GBX |
| 88. | 2020-03-31 | 2020-04-03 | 2.1 | 1,082.00 | 955.50 | Ennismore Fund Management Limited | 258.51 M GBX |
| 89. | 2020-03-30 | 2020-03-30 | 2.08 | 1,108.00 | 1,082.00 | Ennismore Fund Management Limited | 52.63 M GBX |
| 90. | 2020-03-30 | 2020-04-06 | 1.6 | 1,108.00 | 1,062.00 | Sylebra Capital Limited | 71.62 M GBX |
| 91. | 2020-03-26 | 2020-03-27 | 1.54 | 1,094.00 | 1,108.00 | Sylebra Capital Limited | -20.98 M GBX |
| 92. | 2020-03-26 | 2020-04-21 | 0.6 | 1,094.00 | 1,270.00 | Wellington Management Company Llp | -102.76 M GBX |
| 93. | 2020-03-24 | 2020-03-30 | 0.5 | 877.00 | 1,082.00 | Blackrock Investment Management (uk) Limited | -99.75 M GBX |
| 94. | 2020-03-24 | 2020-03-25 | 1.44 | 877.00 | 1,094.00 | Sylebra Capital Limited | -304.08 M GBX |
| 95. | 2020-03-23 | 2020-03-23 | 1.31 | 879.50 | 877.00 | Sylebra Capital Limited | 3.19 M GBX |
| 96. | 2020-03-20 | 2020-03-20 | 1.25 | 850.00 | 879.50 | Sylebra Capital Limited | -35.88 M GBX |
| 97. | 2020-03-19 | 2020-03-19 | 1.11 | 897.00 | 850.00 | Sylebra Capital Limited | 50.77 M GBX |
| 98. | 2020-03-18 | 2020-03-18 | 1.05 | 1,060.00 | 897.00 | Sylebra Capital Limited | 166.55 M GBX |
| 99. | 2020-03-17 | 2020-03-17 | 0.8 | 1,160.00 | 1,060.00 | Sylebra Capital Limited | 77.85 M GBX |
| 100. | 2020-03-16 | 2020-03-16 | 0.7 | 1,214.00 | 1,160.00 | Sylebra Capital Limited | 36.78 M GBX |
| 101. | 2020-03-16 | 2020-03-25 | 0.5 | 1,214.00 | 1,094.00 | Wellington Management Company Llp | 58.39 M GBX |
| 102. | 2020-03-12 | 2020-03-13 | 0.6 | 1,280.00 | 1,214.00 | Sylebra Capital Limited | 38.54 M GBX |
| 103. | 2020-03-10 | 2020-03-11 | 0.53 | 1,266.00 | 1,280.00 | Sylebra Capital Limited | -7.22 M GBX |
| 104. | 2020-02-28 | 2020-03-27 | 1.88 | 1,489.00 | 1,108.00 | Ennismore Fund Management Limited | 697.03 M GBX |
| 105. | 2020-02-13 | 2020-02-13 | 0.49 | 1,697.00 | 1,670.00 | Voleon Capital Management Lp | 12.87 M GBX |
| 106. | 2020-02-07 | 2020-02-12 | 0.5 | 1,779.00 | 1,697.00 | Voleon Capital Management Lp | 39.90 M GBX |
| 107. | 2020-01-31 | 2020-01-31 | 0.41 | 1,800.00 | 1,744.00 | Polar Capital Llp | 22.34 M GBX |
| 108. | 2020-01-30 | 2020-01-30 | 0.53 | 1,810.00 | 1,800.00 | Polar Capital Llp | 5.16 M GBX |
| 109. | 2020-01-29 | 2020-01-29 | 0.79 | 1,704.00 | 1,810.00 | Polar Capital Llp | -81.49 M GBX |
| 110. | 2020-01-17 | 2020-02-27 | 1.91 | 1,247.00 | 1,489.00 | Ennismore Fund Management Limited | -449.80 M GBX |
| 111. | 2020-01-16 | 2020-01-16 | 1.84 | 1,228.00 | 1,247.00 | Ennismore Fund Management Limited | -34.02 M GBX |
| 112. | 2020-01-10 | 2020-01-15 | 1.73 | 1,139.00 | 1,228.00 | Ennismore Fund Management Limited | -149.83 M GBX |
| 113. | 2019-12-19 | 2020-01-28 | 1.03 | 1,038.00 | 1,704.00 | Polar Capital Llp | -667.54 M GBX |
| 114. | 2019-11-22 | 2020-01-09 | 1.64 | 1,162.00 | 1,139.00 | Ennismore Fund Management Limited | 36.71 M GBX |
| 115. | 2019-11-21 | 2020-03-23 | 0.47 | 888.00 | 877.00 | Blackrock Investment Management (uk) Limited | 5.03 M GBX |
| 116. | 2019-11-05 | 2019-11-20 | 0.61 | 813.00 | 888.00 | Blackrock Investment Management (uk) Limited | -44.52 M GBX |
| 117. | 2019-10-31 | 2019-12-18 | 0.93 | 833.00 | 1,038.00 | Polar Capital Llp | -185.53 M GBX |
| 118. | 2019-10-29 | 2019-11-04 | 0.52 | 870.50 | 813.00 | Blackrock Investment Management (uk) Limited | 29.10 M GBX |
| 119. | 2019-10-25 | 2019-11-21 | 1.51 | 804.00 | 1,162.00 | Ennismore Fund Management Limited | -526.05 M GBX |
| 120. | 2019-10-24 | 2019-10-24 | 1.3 | 788.00 | 804.00 | Ennismore Fund Management Limited | -20.24 M GBX |
| 121. | 2019-10-23 | 2019-10-23 | 1.28 | 814.00 | 788.00 | Ennismore Fund Management Limited | 32.39 M GBX |
| 122. | 2019-10-23 | 2019-10-28 | 0.48 | 814.00 | 870.50 | Blackrock Investment Management (uk) Limited | -26.39 M GBX |
| 123. | 2019-10-21 | 2019-10-22 | 1.11 | 840.00 | 814.00 | Ennismore Fund Management Limited | 28.08 M GBX |
| 124. | 2019-10-17 | 2019-10-18 | 1.05 | 908.00 | 840.00 | Ennismore Fund Management Limited | 69.48 M GBX |
| 125. | 2019-10-17 | 2019-10-30 | 0.72 | 908.00 | 833.00 | Polar Capital Llp | 52.55 M GBX |
| 126. | 2019-10-14 | 2019-10-22 | 0.56 | 930.50 | 814.00 | Blackrock Investment Management (uk) Limited | 63.49 M GBX |
| 127. | 2019-10-09 | 2019-10-16 | 0.6 | 902.00 | 908.00 | Polar Capital Llp | -3.50 M GBX |
| 128. | 2019-10-07 | 2019-10-08 | 0.5 | 879.50 | 902.00 | Polar Capital Llp | -10.95 M GBX |
| 129. | 2019-09-19 | 2020-06-29 | 0.4 | 1,100.00 | 1,100.00 | Jpmorgan Asset Management (uk) Ltd | 0.00 M GBX |
| 130. | 2019-09-16 | 2019-09-18 | 0.59 | 948.00 | 1,100.00 | Jpmorgan Asset Management (uk) Ltd | -87.27 M GBX |
| 131. | 2019-09-03 | 2019-10-16 | 0.89 | 950.00 | 908.00 | Ennismore Fund Management Limited | 36.38 M GBX |
| 132. | 2019-08-15 | 2019-08-15 | 0.44 | 906.00 | 922.50 | Cz Capital Llp | -7.06 M GBX |
| 133. | 2019-08-14 | 2019-08-14 | 0.31 | 1,025.00 | 906.00 | Coltrane Asset Management L.p. | 35.90 M GBX |
| 134. | 2019-08-14 | 2019-09-13 | 0.6 | 1,025.00 | 948.00 | Jpmorgan Asset Management (uk) Ltd | 44.96 M GBX |
| 135. | 2019-07-18 | 2019-08-14 | 0.51 | 1,386.00 | 906.00 | Cz Capital Llp | 238.22 M GBX |
| 136. | 2019-03-13 | 2019-09-02 | 0.92 | 1,594.00 | 950.00 | Ennismore Fund Management Limited | 576.56 M GBX |
| 137. | 2019-03-12 | 2019-03-12 | 0.75 | 1,576.00 | 1,594.00 | Ennismore Fund Management Limited | -13.14 M GBX |
| 138. | 2019-03-04 | 2019-10-04 | 0.03 | 1,524.00 | 879.50 | Polar Capital Llp | 18.82 M GBX |
| 139. | 2019-03-01 | 2019-03-01 | 0.56 | 1,450.00 | 1,524.00 | Polar Capital Llp | -40.33 M GBX |
| 140. | 2019-02-27 | 2019-02-28 | 0.83 | 1,310.00 | 1,450.00 | Polar Capital Llp | -113.08 M GBX |
| 141. | 2019-02-26 | 2019-02-26 | 0.93 | 1,214.00 | 1,310.00 | Polar Capital Llp | -86.88 M GBX |
| 142. | 2019-02-20 | 2019-02-25 | 1 | 1,202.00 | 1,214.00 | Polar Capital Llp | -11.68 M GBX |
| 143. | 2019-02-12 | 2019-03-11 | 0.63 | 1,268.00 | 1,576.00 | Ennismore Fund Management Limited | -188.82 M GBX |
| 144. | 2019-02-12 | 2019-02-19 | 1.13 | 1,268.00 | 1,202.00 | Polar Capital Llp | 72.58 M GBX |
| 145. | 2019-02-12 | 2019-08-13 | 0.68 | 1,268.00 | 1,025.00 | Coltrane Asset Management L.p. | 160.80 M GBX |
| 146. | 2019-01-30 | 2019-02-11 | 0.7 | 1,346.00 | 1,268.00 | Ennismore Fund Management Limited | 53.13 M GBX |
| 147. | 2019-01-25 | 2019-01-29 | 0.63 | 1,400.00 | 1,346.00 | Ennismore Fund Management Limited | 33.11 M GBX |
| 148. | 2019-01-24 | 2019-01-24 | 0.49 | 1,160.00 | 1,400.00 | Cadian Capital Management Lp | -114.44 M GBX |
| 149. | 2019-01-23 | 2019-01-23 | 0.64 | 1,150.00 | 1,160.00 | Cadian Capital Management Lp | -6.23 M GBX |
| 150. | 2018-12-28 | 2019-01-22 | 0.7 | 1,040.00 | 1,150.00 | Cadian Capital Management Lp | -74.93 M GBX |
| 151. | 2018-12-27 | 2018-12-27 | 0.64 | 1,074.00 | 1,040.00 | Cadian Capital Management Lp | 21.18 M GBX |
| 152. | 2018-12-20 | 2019-02-11 | 1.21 | 1,118.00 | 1,268.00 | Polar Capital Llp | -176.62 M GBX |
| 153. | 2018-12-17 | 2018-12-19 | 1.18 | 1,140.00 | 1,118.00 | Polar Capital Llp | 25.26 M GBX |
| 154. | 2018-12-06 | 2018-12-14 | 1.09 | 1,198.00 | 1,140.00 | Polar Capital Llp | 61.52 M GBX |
| 155. | 2018-12-05 | 2018-12-26 | 0.56 | 1,272.00 | 1,074.00 | Cadian Capital Management Lp | 107.90 M GBX |
| 156. | 2018-12-05 | 2018-12-05 | 0.9 | 1,272.00 | 1,198.00 | Polar Capital Llp | 64.81 M GBX |
| 157. | 2018-12-04 | 2018-12-04 | 0.75 | 1,422.00 | 1,272.00 | Polar Capital Llp | 109.48 M GBX |
| 158. | 2018-11-29 | 2018-12-03 | 0.66 | 1,392.00 | 1,422.00 | Polar Capital Llp | -19.27 M GBX |
| 159. | 2018-11-28 | 2018-11-28 | 0.58 | 1,366.00 | 1,392.00 | Polar Capital Llp | -14.67 M GBX |
| 160. | 2018-11-28 | 2018-12-04 | 0.61 | 1,366.00 | 1,272.00 | Cadian Capital Management Lp | 55.80 M GBX |
| 161. | 2018-11-27 | 2018-11-27 | 0.72 | 1,630.00 | 1,366.00 | Cadian Capital Management Lp | 184.97 M GBX |
| 162. | 2018-11-21 | 2018-11-26 | 1 | 1,336.00 | 1,630.00 | Cadian Capital Management Lp | -286.10 M GBX |
| 163. | 2018-11-15 | 2018-11-20 | 0.9 | 1,642.00 | 1,336.00 | Cadian Capital Management Lp | 268.00 M GBX |
| 164. | 2018-11-13 | 2018-11-14 | 0.88 | 1,702.00 | 1,642.00 | Cadian Capital Management Lp | 51.38 M GBX |
| 165. | 2018-11-01 | 2019-01-24 | 0.51 | 1,734.00 | 1,400.00 | Ennismore Fund Management Limited | 165.76 M GBX |
| 166. | 2018-10-24 | 2018-11-12 | 0.99 | 1,496.00 | 1,702.00 | Cadian Capital Management Lp | -198.46 M GBX |
| 167. | 2018-10-19 | 2019-02-11 | 0.78 | 1,738.00 | 1,268.00 | Coltrane Asset Management L.p. | 356.75 M GBX |
| 168. | 2018-10-12 | 2018-10-18 | 0.86 | 1,794.00 | 1,738.00 | Coltrane Asset Management L.p. | 46.87 M GBX |
| 169. | 2018-09-06 | 2018-10-11 | 1.04 | 2,470.00 | 1,794.00 | Coltrane Asset Management L.p. | 684.14 M GBX |
| 170. | 2018-08-08 | 2018-10-23 | 1.04 | 1,948.00 | 1,496.00 | Cadian Capital Management Lp | 457.45 M GBX |
| 171. | 2018-05-04 | 2018-08-07 | 1.1 | 1,404.00 | 1,948.00 | Cadian Capital Management Lp | -582.32 M GBX |
| 172. | 2018-05-03 | 2018-05-03 | 1.07 | 1,412.00 | 1,404.00 | Cadian Capital Management Lp | 8.33 M GBX |
| 173. | 2018-04-26 | 2018-05-02 | 0.93 | 1,366.00 | 1,412.00 | Cadian Capital Management Lp | -41.63 M GBX |
| 174. | 2018-04-25 | 2018-04-25 | 0.87 | 1,380.00 | 1,366.00 | Cadian Capital Management Lp | 11.85 M GBX |
| 175. | 2018-04-18 | 2018-04-24 | 0.71 | 1,378.00 | 1,380.00 | Cadian Capital Management Lp | -1.38 M GBX |
| 176. | 2018-04-09 | 2018-04-17 | 0.61 | 1,316.00 | 1,378.00 | Cadian Capital Management Lp | -36.80 M GBX |
| 177. | 2018-04-03 | 2018-04-06 | 0.5 | 1,396.00 | 1,316.00 | Cadian Capital Management Lp | 38.92 M GBX |
| 178. | 2018-01-25 | 2018-01-25 | 0.44 | 1,350.00 | 1,392.00 | Marshall Wace Llp | -17.98 M GBX |
| 179. | 2018-01-08 | 2018-01-24 | 0.59 | 1,400.00 | 1,350.00 | Marshall Wace Llp | 28.71 M GBX |
| 180. | 2018-01-02 | 2018-01-05 | 0.6 | 1,259.00 | 1,400.00 | Marshall Wace Llp | -82.33 M GBX |
| 181. | 2017-12-12 | 2018-01-01 | 0.5 | 1,239.00 | 1,259.00 | Marshall Wace Llp | -9.73 M GBX |
| 182. | 2017-11-13 | 2018-09-05 | 0.8 | 1,349.00 | 2,470.00 | Coltrane Asset Management L.p. | -872.70 M GBX |
| 183. | 2017-11-10 | 2017-11-10 | 0.72 | 1,355.00 | 1,349.00 | Coltrane Asset Management L.p. | 4.20 M GBX |
| 184. | 2017-11-01 | 2017-11-09 | 0.66 | 1,400.00 | 1,355.00 | Coltrane Asset Management L.p. | 28.90 M GBX |
| 185. | 2017-10-31 | 2017-10-31 | 0.57 | 1,435.00 | 1,400.00 | Coltrane Asset Management L.p. | 19.41 M GBX |
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