Bunzl Plc - history
Country: United_kingdom. Ticker: BNZL.LSESummary for all available positions:
Marshall Wace Llp lost -3.84 million GBX (full history)
Ilex Capital Partners (uk) Llp earned 2.91 million GBX (full history)
Aqr Capital Management Llc earned 7.90 million GBX (full history)
Glg Partners Lp lost -5.10 million GBX (full history)
Point72 Europe (london) Llp lost -0.35 million GBX (full history)
Pictet Asset Management S.a. lost -20.63 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -37.38 million GBX (full history)
Capeview Capital Llp earned 1.41 million GBX (full history)
Lansdowne Partners (uk) Llp earned 20.33 million GBX (full history)
Odey Asset Management Llp earned 0.15 million GBX (full history)
Echo Street Capital Management Llc lost -9.89 million GBX (full history)
Worldquant Llc earned 0.02 million GBX (full history)
Total sum: 44.46 million GBX lost in 270 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-03-18 | 2026-04-18 (ongoing) | 0.78 | 2,304.00 | - | Marshall Wace Llp | - |
| 2. | 2026-03-12 | 2026-03-17 | 0.8 | 2,224.00 | 2,304.00 | Marshall Wace Llp | -205.45 M GBX |
| 3. | 2026-03-04 | 2026-03-04 | 0.49 | 2,216.00 | 2,184.00 | Ilex Capital Partners (uk) Llp | 50.34 M GBX |
| 4. | 2026-03-03 | 2026-03-03 | 0.86 | 2,246.00 | 2,216.00 | Ilex Capital Partners (uk) Llp | 82.82 M GBX |
| 5. | 2026-03-02 | 2026-03-02 | 0.98 | 2,194.00 | 2,246.00 | Ilex Capital Partners (uk) Llp | -163.59 M GBX |
| 6. | 2026-02-26 | 2026-02-27 | 1.09 | 2,138.00 | 2,194.00 | Ilex Capital Partners (uk) Llp | -195.95 M GBX |
| 7. | 2026-02-25 | 2026-03-11 | 0.78 | 2,134.00 | 2,224.00 | Marshall Wace Llp | -225.35 M GBX |
| 8. | 2026-02-25 | 2026-02-25 | 1.11 | 2,134.00 | 2,138.00 | Ilex Capital Partners (uk) Llp | -14.25 M GBX |
| 9. | 2026-02-24 | 2026-02-24 | 0.8 | 2,116.00 | 2,134.00 | Marshall Wace Llp | -46.23 M GBX |
| 10. | 2026-02-17 | 2026-02-24 | 1.33 | 2,108.00 | 2,134.00 | Ilex Capital Partners (uk) Llp | -111.01 M GBX |
| 11. | 2026-02-13 | 2026-02-23 | 0.79 | 2,162.00 | 2,116.00 | Marshall Wace Llp | 116.66 M GBX |
| 12. | 2026-02-09 | 2026-02-12 | 0.88 | 2,150.00 | 2,162.00 | Marshall Wace Llp | -33.90 M GBX |
| 13. | 2026-02-05 | 2026-02-16 | 1.27 | 2,144.00 | 2,108.00 | Ilex Capital Partners (uk) Llp | 146.77 M GBX |
| 14. | 2026-02-04 | 2026-02-06 | 0.9 | 2,050.00 | 2,150.00 | Marshall Wace Llp | -288.91 M GBX |
| 15. | 2026-02-04 | 2026-02-04 | 1.12 | 2,050.00 | 2,144.00 | Ilex Capital Partners (uk) Llp | -337.97 M GBX |
| 16. | 2026-02-03 | 2026-02-03 | 0.89 | 2,056.00 | 2,050.00 | Marshall Wace Llp | 17.14 M GBX |
| 17. | 2026-01-26 | 2026-02-03 | 0.99 | 2,058.00 | 2,050.00 | Ilex Capital Partners (uk) Llp | 25.42 M GBX |
| 18. | 2026-01-23 | 2026-02-02 | 0.91 | 2,092.00 | 2,056.00 | Marshall Wace Llp | 105.16 M GBX |
| 19. | 2026-01-22 | 2026-01-23 | 1.17 | 2,086.00 | 2,058.00 | Ilex Capital Partners (uk) Llp | 105.16 M GBX |
| 20. | 2026-01-06 | 2026-01-22 | 0.81 | 2,044.00 | 2,092.00 | Marshall Wace Llp | -124.81 M GBX |
| 21. | 2025-12-22 | 2026-01-05 | 0.78 | 2,094.00 | 2,044.00 | Marshall Wace Llp | 125.20 M GBX |
| 22. | 2025-12-19 | 2026-01-21 | 1.2 | 2,122.00 | 2,086.00 | Ilex Capital Partners (uk) Llp | 138.68 M GBX |
| 23. | 2025-12-18 | 2025-12-19 | 0.8 | 2,176.00 | 2,094.00 | Marshall Wace Llp | 210.59 M GBX |
| 24. | 2025-12-18 | 2025-12-18 | 1.18 | 2,176.00 | 2,122.00 | Ilex Capital Partners (uk) Llp | 204.55 M GBX |
| 25. | 2025-12-17 | 2025-12-17 | 0.77 | 2,220.00 | 2,176.00 | Marshall Wace Llp | 108.76 M GBX |
| 26. | 2025-12-12 | 2026-04-18 (ongoing) | 1.3 | 2,168.00 | - | Aqr Capital Management Llc | - |
| 27. | 2025-12-02 | 2025-12-11 | 1.2 | 2,188.00 | 2,168.00 | Aqr Capital Management Llc | 77.04 M GBX |
| 28. | 2025-11-21 | 2025-12-17 | 1.51 | 2,090.00 | 2,176.00 | Ilex Capital Partners (uk) Llp | -416.87 M GBX |
| 29. | 2025-11-20 | 2025-12-01 | 1.12 | 2,092.00 | 2,188.00 | Aqr Capital Management Llc | -345.16 M GBX |
| 30. | 2025-11-19 | 2025-11-20 | 1.4 | 2,104.00 | 2,090.00 | Ilex Capital Partners (uk) Llp | 62.92 M GBX |
| 31. | 2025-11-19 | 2025-12-16 | 0.6 | 2,104.00 | 2,220.00 | Marshall Wace Llp | -223.43 M GBX |
| 32. | 2025-11-14 | 2025-11-18 | 1.38 | 2,214.00 | 2,104.00 | Ilex Capital Partners (uk) Llp | 487.30 M GBX |
| 33. | 2025-11-13 | 2025-11-18 | 0.5 | 2,242.00 | 2,104.00 | Marshall Wace Llp | 221.50 M GBX |
| 34. | 2025-11-12 | 2025-11-13 | 1.26 | 2,250.00 | 2,214.00 | Ilex Capital Partners (uk) Llp | 145.61 M GBX |
| 35. | 2025-11-12 | 2025-11-12 | 0.49 | 2,250.00 | 2,242.00 | Marshall Wace Llp | 12.58 M GBX |
| 36. | 2025-11-11 | 2025-11-11 | 1 | 2,202.00 | 2,250.00 | Ilex Capital Partners (uk) Llp | -154.09 M GBX |
| 37. | 2025-11-10 | 2025-11-19 | 1 | 2,210.00 | 2,092.00 | Aqr Capital Management Llc | 378.80 M GBX |
| 38. | 2025-10-31 | 2025-11-10 | 0.91 | 2,336.00 | 2,202.00 | Ilex Capital Partners (uk) Llp | 391.45 M GBX |
| 39. | 2025-10-30 | 2025-11-07 | 0.9 | 2,350.00 | 2,210.00 | Aqr Capital Management Llc | 404.48 M GBX |
| 40. | 2025-10-21 | 2025-10-30 | 0.83 | 2,450.00 | 2,336.00 | Ilex Capital Partners (uk) Llp | 303.74 M GBX |
| 41. | 2025-10-20 | 2025-11-11 | 0.5 | 2,438.00 | 2,250.00 | Marshall Wace Llp | 301.75 M GBX |
| 42. | 2025-10-16 | 2025-10-20 | 0.7 | 2,404.00 | 2,450.00 | Ilex Capital Partners (uk) Llp | -103.37 M GBX |
| 43. | 2025-10-15 | 2025-10-29 | 0.81 | 2,398.00 | 2,350.00 | Aqr Capital Management Llc | 124.81 M GBX |
| 44. | 2025-10-03 | 2025-10-15 | 0.6 | 2,384.00 | 2,404.00 | Ilex Capital Partners (uk) Llp | -38.52 M GBX |
| 45. | 2025-10-03 | 2025-10-14 | 0.7 | 2,384.00 | 2,398.00 | Aqr Capital Management Llc | -31.46 M GBX |
| 46. | 2025-09-25 | 2025-10-02 | 0.6 | 2,390.00 | 2,384.00 | Aqr Capital Management Llc | 11.56 M GBX |
| 47. | 2025-09-17 | 2025-10-02 | 0.5 | 2,460.00 | 2,384.00 | Ilex Capital Partners (uk) Llp | 121.99 M GBX |
| 48. | 2025-09-15 | 2025-09-24 | 0.5 | 2,496.00 | 2,390.00 | Aqr Capital Management Llc | 170.14 M GBX |
| 49. | 2025-09-08 | 2025-09-16 | 0.43 | 2,588.00 | 2,460.00 | Ilex Capital Partners (uk) Llp | 176.69 M GBX |
| 50. | 2025-09-05 | 2025-09-05 | 0.52 | 2,554.00 | 2,588.00 | Ilex Capital Partners (uk) Llp | -56.76 M GBX |
| 51. | 2025-09-02 | 2025-09-04 | 0.69 | 2,514.00 | 2,554.00 | Ilex Capital Partners (uk) Llp | -88.60 M GBX |
| 52. | 2025-09-01 | 2025-09-01 | 0.77 | 2,502.00 | 2,514.00 | Ilex Capital Partners (uk) Llp | -29.66 M GBX |
| 53. | 2025-08-22 | 2025-08-29 | 0.81 | 2,368.00 | 2,502.00 | Ilex Capital Partners (uk) Llp | -348.43 M GBX |
| 54. | 2025-08-20 | 2025-08-21 | 1.08 | 2,334.00 | 2,368.00 | Ilex Capital Partners (uk) Llp | -117.88 M GBX |
| 55. | 2025-08-19 | 2025-08-19 | 1.11 | 2,270.00 | 2,334.00 | Ilex Capital Partners (uk) Llp | -228.05 M GBX |
| 56. | 2025-07-17 | 2025-08-18 | 1.2 | 2,274.00 | 2,270.00 | Ilex Capital Partners (uk) Llp | 15.41 M GBX |
| 57. | 2025-07-08 | 2025-07-16 | 1.1 | 2,316.00 | 2,274.00 | Ilex Capital Partners (uk) Llp | 148.31 M GBX |
| 58. | 2025-06-26 | 2025-07-07 | 1.02 | 2,324.00 | 2,316.00 | Ilex Capital Partners (uk) Llp | 26.19 M GBX |
| 59. | 2025-06-16 | 2025-06-16 | 0.49 | 2,284.00 | 2,302.00 | Glg Partners Lp | -28.31 M GBX |
| 60. | 2025-06-11 | 2025-06-25 | 0.91 | 2,336.00 | 2,324.00 | Ilex Capital Partners (uk) Llp | 35.05 M GBX |
| 61. | 2025-06-06 | 2025-06-10 | 0.82 | 2,288.00 | 2,336.00 | Ilex Capital Partners (uk) Llp | -126.35 M GBX |
| 62. | 2025-06-05 | 2025-06-05 | 0.62 | 2,294.00 | 2,288.00 | Ilex Capital Partners (uk) Llp | 11.94 M GBX |
| 63. | 2025-06-04 | 2025-06-13 | 0.54 | 2,314.00 | 2,284.00 | Glg Partners Lp | 52.00 M GBX |
| 64. | 2025-06-02 | 2025-06-04 | 0.54 | 2,376.00 | 2,294.00 | Ilex Capital Partners (uk) Llp | 142.15 M GBX |
| 65. | 2024-04-10 | 2024-04-10 | 0.49 | 2,952.00 | 2,968.00 | Point72 Europe (london) Llp | -25.17 M GBX |
| 66. | 2024-04-04 | 2024-04-09 | 0.5 | 2,946.00 | 2,952.00 | Point72 Europe (london) Llp | -9.63 M GBX |
| 67. | 2024-02-28 | 2025-06-03 | 0.45 | 3,185.00 | 2,314.00 | Glg Partners Lp | 1,258.22 M GBX |
| 68. | 2024-02-08 | 2024-02-27 | 0.5 | 3,189.00 | 3,185.00 | Glg Partners Lp | 6.42 M GBX |
| 69. | 2024-01-26 | 2024-02-07 | 0.49 | 3,147.00 | 3,189.00 | Glg Partners Lp | -66.06 M GBX |
| 70. | 2024-01-25 | 2024-01-25 | 0.5 | 3,157.00 | 3,147.00 | Glg Partners Lp | 16.05 M GBX |
| 71. | 2023-11-28 | 2024-01-24 | 0.49 | 2,976.00 | 3,157.00 | Glg Partners Lp | -284.71 M GBX |
| 72. | 2023-11-23 | 2023-11-27 | 0.58 | 2,952.00 | 2,976.00 | Glg Partners Lp | -44.69 M GBX |
| 73. | 2023-10-30 | 2023-11-22 | 0.65 | 2,894.00 | 2,952.00 | Glg Partners Lp | -121.02 M GBX |
| 74. | 2023-10-20 | 2023-10-27 | 0.59 | 2,890.00 | 2,894.00 | Glg Partners Lp | -7.58 M GBX |
| 75. | 2023-10-10 | 2023-10-19 | 0.6 | 2,953.00 | 2,890.00 | Glg Partners Lp | 121.34 M GBX |
| 76. | 2023-10-06 | 2023-10-09 | 0.53 | 2,933.00 | 2,953.00 | Glg Partners Lp | -34.03 M GBX |
| 77. | 2023-08-24 | 2023-10-05 | 0.42 | 2,693.00 | 2,933.00 | Glg Partners Lp | -323.58 M GBX |
| 78. | 2023-08-22 | 2023-08-23 | 0.5 | 2,694.00 | 2,693.00 | Glg Partners Lp | 1.61 M GBX |
| 79. | 2023-08-10 | 2023-08-21 | 0.49 | 2,786.00 | 2,694.00 | Glg Partners Lp | 144.71 M GBX |
| 80. | 2023-07-12 | 2023-08-09 | 0.51 | 2,874.00 | 2,786.00 | Glg Partners Lp | 144.07 M GBX |
| 81. | 2023-07-06 | 2023-07-11 | 0.46 | 2,934.00 | 2,874.00 | Glg Partners Lp | 88.60 M GBX |
| 82. | 2023-06-19 | 2023-07-05 | 0.52 | 3,059.00 | 2,934.00 | Glg Partners Lp | 208.66 M GBX |
| 83. | 2023-05-09 | 2023-06-16 | 0.47 | 3,173.00 | 3,059.00 | Glg Partners Lp | 172.00 M GBX |
| 84. | 2023-04-26 | 2023-05-08 | 0.56 | 3,202.00 | 3,173.00 | Glg Partners Lp | 52.13 M GBX |
| 85. | 2023-04-21 | 2023-04-25 | 0.49 | 3,167.00 | 3,202.00 | Glg Partners Lp | -55.05 M GBX |
| 86. | 2023-04-03 | 2023-04-20 | 0.59 | 3,057.00 | 3,167.00 | Glg Partners Lp | -208.34 M GBX |
| 87. | 2023-03-30 | 2023-03-31 | 0.6 | 3,014.00 | 3,057.00 | Glg Partners Lp | -82.82 M GBX |
| 88. | 2023-03-16 | 2023-03-16 | 0.36 | 2,927.00 | 3,001.00 | Pictet Asset Management S.a. | -85.52 M GBX |
| 89. | 2023-03-15 | 2023-03-15 | 0.5 | 2,954.00 | 2,927.00 | Pictet Asset Management S.a. | 43.34 M GBX |
| 90. | 2023-03-14 | 2023-03-14 | 0.48 | 2,924.00 | 2,954.00 | Pictet Asset Management S.a. | -46.23 M GBX |
| 91. | 2023-03-10 | 2023-03-29 | 0.54 | 2,951.00 | 3,014.00 | Glg Partners Lp | -109.21 M GBX |
| 92. | 2023-03-07 | 2023-03-13 | 0.5 | 2,928.00 | 2,924.00 | Pictet Asset Management S.a. | 6.42 M GBX |
| 93. | 2023-03-06 | 2023-03-06 | 0.6 | 2,939.00 | 2,928.00 | Pictet Asset Management S.a. | 21.19 M GBX |
| 94. | 2023-03-01 | 2023-03-09 | 0.66 | 2,964.00 | 2,951.00 | Glg Partners Lp | 27.54 M GBX |
| 95. | 2023-02-27 | 2023-02-28 | 0.55 | 3,013.00 | 2,964.00 | Glg Partners Lp | 86.51 M GBX |
| 96. | 2023-02-24 | 2023-02-24 | 0.49 | 3,000.00 | 3,013.00 | Glg Partners Lp | -20.45 M GBX |
| 97. | 2023-02-20 | 2023-02-23 | 0.6 | 3,066.00 | 3,000.00 | Glg Partners Lp | 127.12 M GBX |
| 98. | 2023-02-16 | 2023-03-03 | 0.5 | 3,085.00 | 2,939.00 | Pictet Asset Management S.a. | 234.34 M GBX |
| 99. | 2023-02-15 | 2023-02-17 | 0.59 | 3,029.00 | 3,066.00 | Glg Partners Lp | -70.08 M GBX |
| 100. | 2023-02-15 | 2023-02-15 | 0.41 | 3,029.00 | 3,085.00 | Pictet Asset Management S.a. | -73.71 M GBX |
| 101. | 2023-02-10 | 2023-02-14 | 0.6 | 3,034.00 | 3,029.00 | Glg Partners Lp | 9.63 M GBX |
| 102. | 2023-02-06 | 2023-02-09 | 0.59 | 3,107.00 | 3,034.00 | Glg Partners Lp | 138.26 M GBX |
| 103. | 2023-02-03 | 2023-02-03 | 0.6 | 3,066.00 | 3,107.00 | Glg Partners Lp | -78.97 M GBX |
| 104. | 2023-02-02 | 2023-02-14 | 0.51 | 2,980.00 | 3,029.00 | Pictet Asset Management S.a. | -80.22 M GBX |
| 105. | 2023-01-20 | 2023-02-02 | 0.51 | 2,917.00 | 3,066.00 | Glg Partners Lp | -243.94 M GBX |
| 106. | 2022-10-06 | 2025-10-17 | 0.49 | 2,803.00 | 2,438.00 | Marshall Wace Llp | 574.14 M GBX |
| 107. | 2022-09-21 | 2022-10-05 | 0.5 | 2,702.00 | 2,803.00 | Marshall Wace Llp | -162.11 M GBX |
| 108. | 2022-08-24 | 2022-09-20 | 0.43 | 3,053.00 | 2,702.00 | Marshall Wace Llp | 484.51 M GBX |
| 109. | 2022-08-24 | 2023-02-01 | 0.41 | 3,053.00 | 2,980.00 | Pictet Asset Management S.a. | 96.08 M GBX |
| 110. | 2022-08-10 | 2022-08-23 | 0.61 | 3,096.00 | 3,053.00 | Pictet Asset Management S.a. | 84.20 M GBX |
| 111. | 2022-07-06 | 2022-08-23 | 0.59 | 2,752.00 | 3,053.00 | Marshall Wace Llp | -570.09 M GBX |
| 112. | 2022-06-30 | 2022-08-09 | 0.56 | 2,671.00 | 3,096.00 | Pictet Asset Management S.a. | -764.02 M GBX |
| 113. | 2022-06-29 | 2022-07-05 | 0.68 | 2,660.00 | 2,752.00 | Marshall Wace Llp | -200.83 M GBX |
| 114. | 2022-06-09 | 2022-06-28 | 0.78 | 2,704.00 | 2,660.00 | Marshall Wace Llp | 110.17 M GBX |
| 115. | 2022-06-06 | 2022-06-08 | 0.86 | 2,811.00 | 2,704.00 | Marshall Wace Llp | 295.40 M GBX |
| 116. | 2022-05-20 | 2022-06-03 | 0.92 | 2,767.00 | 2,811.00 | Marshall Wace Llp | -129.95 M GBX |
| 117. | 2022-05-13 | 2022-05-19 | 0.89 | 2,888.00 | 2,767.00 | Marshall Wace Llp | 345.70 M GBX |
| 118. | 2022-04-06 | 2022-04-06 | 0.48 | 3,080.00 | 3,083.00 | Blackrock Investment Management (uk) Limited | -4.62 M GBX |
| 119. | 2022-04-04 | 2022-04-05 | 0.59 | 2,991.00 | 3,080.00 | Blackrock Investment Management (uk) Limited | -168.57 M GBX |
| 120. | 2022-03-31 | 2022-04-01 | 0.68 | 2,957.00 | 2,991.00 | Blackrock Investment Management (uk) Limited | -74.22 M GBX |
| 121. | 2022-02-28 | 2022-03-30 | 0.73 | 2,760.00 | 2,957.00 | Blackrock Investment Management (uk) Limited | -461.65 M GBX |
| 122. | 2022-02-25 | 2022-05-12 | 0.9 | 2,715.00 | 2,888.00 | Marshall Wace Llp | -499.82 M GBX |
| 123. | 2022-02-14 | 2022-02-25 | 0.6 | 2,687.00 | 2,760.00 | Blackrock Investment Management (uk) Limited | -140.60 M GBX |
| 124. | 2022-02-14 | 2022-02-24 | 0.8 | 2,687.00 | 2,715.00 | Marshall Wace Llp | -71.91 M GBX |
| 125. | 2022-02-10 | 2022-02-11 | 0.5 | 2,758.00 | 2,687.00 | Blackrock Investment Management (uk) Limited | 113.96 M GBX |
| 126. | 2021-12-23 | 2022-02-11 | 0.79 | 2,897.00 | 2,687.00 | Marshall Wace Llp | 532.56 M GBX |
| 127. | 2021-11-24 | 2021-12-22 | 0.8 | 2,793.00 | 2,897.00 | Marshall Wace Llp | -267.08 M GBX |
| 128. | 2021-11-08 | 2021-11-23 | 0.7 | 2,732.00 | 2,793.00 | Marshall Wace Llp | -137.07 M GBX |
| 129. | 2021-10-20 | 2022-06-29 | 0.48 | 2,514.00 | 2,671.00 | Pictet Asset Management S.a. | -241.92 M GBX |
| 130. | 2021-10-19 | 2021-11-05 | 0.61 | 2,538.00 | 2,732.00 | Marshall Wace Llp | -379.89 M GBX |
| 131. | 2021-10-08 | 2021-10-18 | 0.5 | 2,416.00 | 2,538.00 | Marshall Wace Llp | -195.82 M GBX |
| 132. | 2021-10-04 | 2021-10-07 | 0.49 | 2,420.00 | 2,416.00 | Marshall Wace Llp | 6.29 M GBX |
| 133. | 2021-09-30 | 2021-10-01 | 0.5 | 2,457.00 | 2,420.00 | Marshall Wace Llp | 59.39 M GBX |
| 134. | 2021-09-27 | 2021-10-19 | 0.5 | 2,487.00 | 2,514.00 | Pictet Asset Management S.a. | -43.34 M GBX |
| 135. | 2021-06-10 | 2021-09-24 | 0.48 | 2,282.00 | 2,487.00 | Pictet Asset Management S.a. | -315.88 M GBX |
| 136. | 2021-05-11 | 2021-06-09 | 0.51 | 2,316.00 | 2,282.00 | Pictet Asset Management S.a. | 55.66 M GBX |
| 137. | 2021-05-10 | 2023-01-19 | 0.48 | 2,348.00 | 2,917.00 | Glg Partners Lp | -876.76 M GBX |
| 138. | 2021-04-22 | 2021-05-07 | 0.5 | 2,424.00 | 2,348.00 | Glg Partners Lp | 121.99 M GBX |
| 139. | 2021-04-19 | 2021-04-21 | 0.48 | 2,508.00 | 2,424.00 | Glg Partners Lp | 129.43 M GBX |
| 140. | 2021-03-23 | 2021-09-29 | 0.49 | 2,297.00 | 2,457.00 | Marshall Wace Llp | -251.68 M GBX |
| 141. | 2021-03-11 | 2021-04-16 | 0.52 | 2,246.00 | 2,508.00 | Glg Partners Lp | -437.35 M GBX |
| 142. | 2021-03-04 | 2021-03-10 | 0.49 | 2,266.00 | 2,246.00 | Glg Partners Lp | 31.46 M GBX |
| 143. | 2021-03-03 | 2021-03-22 | 0.59 | 2,249.00 | 2,297.00 | Marshall Wace Llp | -90.91 M GBX |
| 144. | 2021-03-03 | 2021-03-03 | 0.51 | 2,249.00 | 2,266.00 | Glg Partners Lp | -27.83 M GBX |
| 145. | 2021-02-23 | 2021-03-02 | 0.6 | 2,250.00 | 2,249.00 | Marshall Wace Llp | 1.93 M GBX |
| 146. | 2021-02-01 | 2021-02-22 | 0.5 | 2,350.00 | 2,250.00 | Marshall Wace Llp | 160.51 M GBX |
| 147. | 2020-07-07 | 2021-01-29 | 0.49 | 2,242.00 | 2,350.00 | Marshall Wace Llp | -169.88 M GBX |
| 148. | 2020-06-16 | 2020-06-16 | 0.49 | 2,069.00 | 2,149.00 | Capeview Capital Llp | -125.84 M GBX |
| 149. | 2020-06-12 | 2021-05-10 | 0.49 | 1,881.00 | 2,316.00 | Pictet Asset Management S.a. | -684.24 M GBX |
| 150. | 2020-06-02 | 2020-07-06 | 0.5 | 1,905.00 | 2,242.00 | Marshall Wace Llp | -540.91 M GBX |
| 151. | 2020-05-13 | 2020-06-15 | 0.51 | 1,749.50 | 2,069.00 | Capeview Capital Llp | -523.08 M GBX |
| 152. | 2020-05-01 | 2020-05-01 | 0.49 | 1,727.50 | 1,689.50 | Lansdowne Partners (uk) Llp | 59.77 M GBX |
| 153. | 2020-04-30 | 2020-04-30 | 0.54 | 1,793.50 | 1,727.50 | Lansdowne Partners (uk) Llp | 114.41 M GBX |
| 154. | 2020-04-29 | 2020-06-11 | 0.54 | 1,725.50 | 1,881.00 | Pictet Asset Management S.a. | -269.56 M GBX |
| 155. | 2020-04-28 | 2020-04-29 | 0.67 | 1,730.00 | 1,793.50 | Lansdowne Partners (uk) Llp | -136.58 M GBX |
| 156. | 2020-04-27 | 2020-04-27 | 0.75 | 1,719.50 | 1,730.00 | Lansdowne Partners (uk) Llp | -25.28 M GBX |
| 157. | 2020-03-25 | 2020-04-24 | 0.85 | 1,410.00 | 1,719.50 | Lansdowne Partners (uk) Llp | -844.51 M GBX |
| 158. | 2020-02-27 | 2020-05-12 | 0.48 | 2,008.00 | 1,749.50 | Capeview Capital Llp | 398.32 M GBX |
| 159. | 2020-02-13 | 2020-02-26 | 0.51 | 1,949.00 | 2,008.00 | Capeview Capital Llp | -96.59 M GBX |
| 160. | 2019-12-12 | 2020-02-12 | 0.48 | 2,056.00 | 1,949.00 | Capeview Capital Llp | 164.87 M GBX |
| 161. | 2019-12-02 | 2019-12-11 | 0.5 | 2,123.00 | 2,056.00 | Capeview Capital Llp | 107.54 M GBX |
| 162. | 2019-10-28 | 2020-03-24 | 0.95 | 2,001.00 | 1,410.00 | Lansdowne Partners (uk) Llp | 1,802.34 M GBX |
| 163. | 2019-10-23 | 2019-10-25 | 1.08 | 1,943.00 | 2,001.00 | Lansdowne Partners (uk) Llp | -201.08 M GBX |
| 164. | 2019-09-03 | 2019-10-22 | 1.19 | 2,059.00 | 1,943.00 | Lansdowne Partners (uk) Llp | 443.13 M GBX |
| 165. | 2019-07-16 | 2019-07-16 | 0.48 | 2,149.00 | 2,178.00 | Odey Asset Management Llp | -44.69 M GBX |
| 166. | 2019-06-27 | 2019-07-15 | 0.5 | 2,114.00 | 2,149.00 | Odey Asset Management Llp | -56.18 M GBX |
| 167. | 2019-06-20 | 2019-06-26 | 0.49 | 2,135.00 | 2,114.00 | Odey Asset Management Llp | 33.03 M GBX |
| 168. | 2019-06-10 | 2019-06-19 | 0.5 | 2,179.00 | 2,135.00 | Odey Asset Management Llp | 70.62 M GBX |
| 169. | 2019-05-22 | 2021-03-02 | 0.41 | 2,088.00 | 2,249.00 | Glg Partners Lp | -211.90 M GBX |
| 170. | 2019-05-14 | 2019-09-02 | 1.22 | 2,100.00 | 2,059.00 | Lansdowne Partners (uk) Llp | 160.57 M GBX |
| 171. | 2019-05-10 | 2019-06-07 | 0.6 | 2,190.00 | 2,179.00 | Odey Asset Management Llp | 21.19 M GBX |
| 172. | 2019-04-05 | 2019-04-05 | 0.47 | 2,526.00 | 2,537.00 | Echo Street Capital Management Llc | -16.60 M GBX |
| 173. | 2019-04-01 | 2019-05-21 | 0.5 | 2,532.00 | 2,088.00 | Glg Partners Lp | 712.65 M GBX |
| 174. | 2019-03-29 | 2020-06-01 | 0.47 | 2,521.00 | 1,905.00 | Marshall Wace Llp | 929.40 M GBX |
| 175. | 2019-03-26 | 2019-03-28 | 0.57 | 2,449.00 | 2,521.00 | Marshall Wace Llp | -131.74 M GBX |
| 176. | 2019-03-14 | 2019-03-25 | 0.68 | 2,439.00 | 2,449.00 | Marshall Wace Llp | -21.83 M GBX |
| 177. | 2019-03-13 | 2019-05-13 | 1.11 | 2,450.00 | 2,100.00 | Lansdowne Partners (uk) Llp | 1,247.14 M GBX |
| 178. | 2019-03-11 | 2019-03-12 | 1.03 | 2,430.00 | 2,450.00 | Lansdowne Partners (uk) Llp | -66.13 M GBX |
| 179. | 2019-03-07 | 2019-03-13 | 0.75 | 2,457.00 | 2,439.00 | Marshall Wace Llp | 43.34 M GBX |
| 180. | 2019-03-05 | 2019-03-06 | 0.89 | 2,416.00 | 2,457.00 | Marshall Wace Llp | -117.14 M GBX |
| 181. | 2019-02-22 | 2019-03-08 | 0.99 | 2,528.00 | 2,430.00 | Lansdowne Partners (uk) Llp | 311.45 M GBX |
| 182. | 2019-02-20 | 2019-03-04 | 0.91 | 2,490.00 | 2,416.00 | Marshall Wace Llp | 216.17 M GBX |
| 183. | 2019-02-20 | 2019-02-21 | 1.08 | 2,490.00 | 2,528.00 | Lansdowne Partners (uk) Llp | -131.74 M GBX |
| 184. | 2019-02-18 | 2019-02-19 | 1.18 | 2,488.00 | 2,490.00 | Lansdowne Partners (uk) Llp | -7.58 M GBX |
| 185. | 2019-02-04 | 2019-02-19 | 0.8 | 2,434.00 | 2,490.00 | Marshall Wace Llp | -143.81 M GBX |
| 186. | 2019-01-28 | 2019-02-01 | 0.71 | 2,343.00 | 2,434.00 | Marshall Wace Llp | -207.41 M GBX |
| 187. | 2019-01-25 | 2019-04-04 | 0.54 | 2,381.00 | 2,526.00 | Echo Street Capital Management Llc | -251.36 M GBX |
| 188. | 2019-01-09 | 2019-01-25 | 0.68 | 2,395.00 | 2,343.00 | Marshall Wace Llp | 113.51 M GBX |
| 189. | 2018-12-27 | 2019-01-08 | 0.7 | 2,370.00 | 2,395.00 | Marshall Wace Llp | -56.18 M GBX |
| 190. | 2018-12-27 | 2019-02-15 | 1.2 | 2,370.00 | 2,488.00 | Lansdowne Partners (uk) Llp | -454.56 M GBX |
| 191. | 2018-12-18 | 2018-12-26 | 1.14 | 2,388.00 | 2,370.00 | Lansdowne Partners (uk) Llp | 65.87 M GBX |
| 192. | 2018-12-13 | 2018-12-17 | 1.04 | 2,406.00 | 2,388.00 | Lansdowne Partners (uk) Llp | 60.09 M GBX |
| 193. | 2018-12-11 | 2018-12-11 | 0.49 | 2,285.00 | 2,356.00 | Worldquant Llc | -111.68 M GBX |
| 194. | 2018-12-06 | 2018-12-26 | 0.62 | 2,370.00 | 2,370.00 | Marshall Wace Llp | 0.00 M GBX |
| 195. | 2018-11-28 | 2018-12-05 | 0.51 | 2,381.00 | 2,370.00 | Marshall Wace Llp | 18.01 M GBX |
| 196. | 2018-11-27 | 2018-12-10 | 0.5 | 2,356.00 | 2,285.00 | Worldquant Llc | 113.96 M GBX |
| 197. | 2018-11-12 | 2019-03-29 | 0.48 | 2,232.00 | 2,532.00 | Glg Partners Lp | -462.26 M GBX |
| 198. | 2018-11-07 | 2018-11-09 | 0.5 | 2,248.00 | 2,232.00 | Glg Partners Lp | 25.68 M GBX |
| 199. | 2018-11-06 | 2018-11-06 | 0.49 | 2,242.00 | 2,248.00 | Glg Partners Lp | -9.44 M GBX |
| 200. | 2018-11-05 | 2018-11-05 | 0.5 | 2,267.00 | 2,242.00 | Glg Partners Lp | 40.13 M GBX |
| 201. | 2018-10-23 | 2019-05-09 | 0.54 | 2,185.00 | 2,190.00 | Odey Asset Management Llp | -8.67 M GBX |
| 202. | 2018-10-12 | 2019-11-29 | 0.46 | 2,193.00 | 2,123.00 | Capeview Capital Llp | 103.37 M GBX |
| 203. | 2018-10-11 | 2022-02-09 | 0.48 | 2,194.00 | 2,758.00 | Blackrock Investment Management (uk) Limited | -869.05 M GBX |
| 204. | 2018-10-10 | 2018-10-11 | 0.5 | 2,287.00 | 2,193.00 | Capeview Capital Llp | 150.88 M GBX |
| 205. | 2018-08-29 | 2018-10-10 | 0.5 | 2,325.00 | 2,194.00 | Blackrock Investment Management (uk) Limited | 210.27 M GBX |
| 206. | 2018-08-23 | 2018-10-09 | 0.47 | 2,316.00 | 2,287.00 | Capeview Capital Llp | 43.75 M GBX |
| 207. | 2018-08-01 | 2018-08-22 | 0.5 | 2,265.00 | 2,316.00 | Capeview Capital Llp | -81.86 M GBX |
| 208. | 2018-07-31 | 2018-08-28 | 0.48 | 2,261.00 | 2,325.00 | Blackrock Investment Management (uk) Limited | -98.62 M GBX |
| 209. | 2018-07-09 | 2018-07-30 | 0.5 | 2,263.00 | 2,261.00 | Blackrock Investment Management (uk) Limited | 3.21 M GBX |
| 210. | 2018-06-04 | 2018-07-06 | 0.49 | 2,308.00 | 2,263.00 | Blackrock Investment Management (uk) Limited | 70.78 M GBX |
| 211. | 2018-05-16 | 2018-11-02 | 0.48 | 2,228.00 | 2,267.00 | Glg Partners Lp | -60.09 M GBX |
| 212. | 2018-05-15 | 2018-05-15 | 0.5 | 2,231.00 | 2,228.00 | Glg Partners Lp | 4.82 M GBX |
| 213. | 2018-05-14 | 2018-05-14 | 0.49 | 2,235.00 | 2,231.00 | Glg Partners Lp | 6.29 M GBX |
| 214. | 2018-05-03 | 2018-06-01 | 0.5 | 2,157.00 | 2,308.00 | Blackrock Investment Management (uk) Limited | -242.37 M GBX |
| 215. | 2018-04-27 | 2018-05-11 | 0.59 | 2,078.00 | 2,235.00 | Glg Partners Lp | -297.36 M GBX |
| 216. | 2018-04-19 | 2018-04-26 | 0.64 | 2,122.00 | 2,078.00 | Glg Partners Lp | 90.40 M GBX |
| 217. | 2018-04-18 | 2018-04-18 | 0.58 | 2,134.00 | 2,122.00 | Glg Partners Lp | 22.34 M GBX |
| 218. | 2018-03-22 | 2018-04-17 | 0.62 | 2,038.00 | 2,134.00 | Glg Partners Lp | -191.07 M GBX |
| 219. | 2018-03-12 | 2018-03-21 | 0.5 | 2,040.00 | 2,038.00 | Glg Partners Lp | 3.21 M GBX |
| 220. | 2017-11-10 | 2018-05-02 | 0.46 | 2,308.00 | 2,157.00 | Blackrock Investment Management (uk) Limited | 222.98 M GBX |
| 221. | 2017-10-11 | 2017-11-09 | 0.5 | 2,305.00 | 2,308.00 | Blackrock Investment Management (uk) Limited | -4.82 M GBX |
| 222. | 2017-09-21 | 2017-10-10 | 0.49 | 2,232.00 | 2,305.00 | Blackrock Investment Management (uk) Limited | -114.83 M GBX |
| 223. | 2017-09-19 | 2017-09-20 | 0.5 | 2,232.00 | 2,232.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 224. | 2017-08-18 | 2017-09-18 | 0.49 | 2,332.00 | 2,232.00 | Blackrock Investment Management (uk) Limited | 157.30 M GBX |
| 225. | 2017-08-16 | 2017-08-17 | 0.5 | 2,304.00 | 2,332.00 | Blackrock Investment Management (uk) Limited | -44.94 M GBX |
| 226. | 2017-08-15 | 2017-08-15 | 0.49 | 2,291.00 | 2,304.00 | Blackrock Investment Management (uk) Limited | -20.45 M GBX |
| 227. | 2017-08-14 | 2017-08-14 | 0.5 | 2,279.00 | 2,291.00 | Blackrock Investment Management (uk) Limited | -19.26 M GBX |
| 228. | 2017-08-09 | 2017-08-11 | 0.49 | 2,284.00 | 2,279.00 | Blackrock Investment Management (uk) Limited | 7.86 M GBX |
| 229. | 2017-08-09 | 2018-12-12 | 0.95 | 2,284.00 | 2,406.00 | Lansdowne Partners (uk) Llp | -372.06 M GBX |
| 230. | 2017-08-08 | 2017-08-08 | 0.82 | 2,299.00 | 2,284.00 | Lansdowne Partners (uk) Llp | 39.48 M GBX |
| 231. | 2017-08-04 | 2017-08-07 | 0.73 | 2,290.00 | 2,299.00 | Lansdowne Partners (uk) Llp | -21.09 M GBX |
| 232. | 2017-08-03 | 2017-08-03 | 0.57 | 2,284.00 | 2,290.00 | Lansdowne Partners (uk) Llp | -10.98 M GBX |
| 233. | 2017-08-03 | 2017-08-08 | 0.5 | 2,284.00 | 2,284.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 234. | 2017-07-24 | 2017-08-02 | 0.49 | 2,278.00 | 2,284.00 | Blackrock Investment Management (uk) Limited | -9.44 M GBX |
| 235. | 2017-05-31 | 2017-07-21 | 0.59 | 2,428.00 | 2,278.00 | Blackrock Investment Management (uk) Limited | 284.10 M GBX |
| 236. | 2017-05-22 | 2017-05-30 | 0.6 | 2,458.00 | 2,428.00 | Blackrock Investment Management (uk) Limited | 57.78 M GBX |
| 237. | 2017-05-19 | 2017-05-19 | 0.59 | 2,442.00 | 2,458.00 | Blackrock Investment Management (uk) Limited | -30.30 M GBX |
| 238. | 2017-05-18 | 2017-05-18 | 0.6 | 2,455.00 | 2,442.00 | Blackrock Investment Management (uk) Limited | 25.04 M GBX |
| 239. | 2017-04-24 | 2017-05-17 | 0.52 | 2,336.00 | 2,455.00 | Blackrock Investment Management (uk) Limited | -198.64 M GBX |
| 240. | 2016-07-11 | 2017-04-21 | 0.49 | 2,339.00 | 2,336.00 | Blackrock Investment Management (uk) Limited | 4.72 M GBX |
| 241. | 2016-07-01 | 2016-07-08 | 0.5 | 2,302.00 | 2,339.00 | Blackrock Investment Management (uk) Limited | -59.39 M GBX |
| 242. | 2016-06-20 | 2016-06-30 | 0.49 | 1,965.00 | 2,302.00 | Blackrock Investment Management (uk) Limited | -530.09 M GBX |
| 243. | 2016-04-19 | 2016-06-17 | 0.53 | 2,056.00 | 1,965.00 | Blackrock Investment Management (uk) Limited | 154.83 M GBX |
| 244. | 2016-04-07 | 2016-04-18 | 0.49 | 2,049.00 | 2,056.00 | Blackrock Investment Management (uk) Limited | -11.01 M GBX |
| 245. | 2016-03-17 | 2016-04-06 | 0.57 | 1,999.00 | 2,049.00 | Blackrock Investment Management (uk) Limited | -91.49 M GBX |
| 246. | 2016-01-19 | 2019-01-24 | 0.49 | 1,760.00 | 2,381.00 | Echo Street Capital Management Llc | -976.82 M GBX |
| 247. | 2016-01-11 | 2016-03-16 | 0.69 | 1,832.00 | 1,999.00 | Blackrock Investment Management (uk) Limited | -369.91 M GBX |
| 248. | 2015-12-14 | 2016-01-08 | 0.7 | 1,831.00 | 1,832.00 | Blackrock Investment Management (uk) Limited | -2.25 M GBX |
| 249. | 2015-12-04 | 2016-01-18 | 0.52 | 1,913.00 | 1,760.00 | Echo Street Capital Management Llc | 255.40 M GBX |
| 250. | 2015-11-04 | 2015-12-11 | 0.6 | 1,869.00 | 1,831.00 | Blackrock Investment Management (uk) Limited | 73.19 M GBX |
| 251. | 2015-10-13 | 2015-11-03 | 0.5 | 1,837.00 | 1,869.00 | Blackrock Investment Management (uk) Limited | -51.36 M GBX |
| 252. | 2015-07-09 | 2015-10-12 | 0.49 | 1,732.00 | 1,837.00 | Blackrock Investment Management (uk) Limited | -165.16 M GBX |
| 253. | 2015-04-29 | 2015-07-08 | 0.51 | 1,847.00 | 1,732.00 | Blackrock Investment Management (uk) Limited | 188.28 M GBX |
| 254. | 2015-04-28 | 2015-04-28 | 0.49 | 1,849.00 | 1,847.00 | Blackrock Investment Management (uk) Limited | 3.15 M GBX |
| 255. | 2015-04-27 | 2015-04-27 | 0.5 | 1,854.00 | 1,849.00 | Blackrock Investment Management (uk) Limited | 8.03 M GBX |
| 256. | 2014-11-04 | 2015-04-24 | 0.49 | 1,677.00 | 1,854.00 | Blackrock Investment Management (uk) Limited | -278.42 M GBX |
| 257. | 2014-06-25 | 2014-11-03 | 0.58 | 1,630.00 | 1,677.00 | Blackrock Investment Management (uk) Limited | -87.51 M GBX |
| 258. | 2014-04-14 | 2014-06-24 | 0.6 | 1,598.00 | 1,630.00 | Blackrock Investment Management (uk) Limited | -61.63 M GBX |
| 259. | 2014-03-25 | 2014-04-11 | 0.59 | 1,558.00 | 1,598.00 | Blackrock Investment Management (uk) Limited | -75.76 M GBX |
| 260. | 2014-01-16 | 2014-03-24 | 0.69 | 1,430.00 | 1,558.00 | Blackrock Investment Management (uk) Limited | -283.52 M GBX |
| 261. | 2014-01-06 | 2014-01-15 | 0.7 | 1,447.00 | 1,430.00 | Blackrock Investment Management (uk) Limited | 38.20 M GBX |
| 262. | 2013-10-23 | 2014-01-03 | 0.6 | 1,367.00 | 1,447.00 | Blackrock Investment Management (uk) Limited | -154.09 M GBX |
| 263. | 2013-09-09 | 2013-10-22 | 0.59 | 1,361.00 | 1,367.00 | Blackrock Investment Management (uk) Limited | -11.36 M GBX |
| 264. | 2013-08-30 | 2013-09-06 | 0.6 | 1,375.00 | 1,361.00 | Blackrock Investment Management (uk) Limited | 26.97 M GBX |
| 265. | 2013-08-05 | 2013-08-29 | 0.59 | 1,379.00 | 1,375.00 | Blackrock Investment Management (uk) Limited | 7.58 M GBX |
| 266. | 2013-06-27 | 2013-08-02 | 0.6 | 1,246.00 | 1,379.00 | Blackrock Investment Management (uk) Limited | -256.17 M GBX |
| 267. | 2012-12-19 | 2013-06-26 | 0.58 | 1,066.00 | 1,246.00 | Blackrock Investment Management (uk) Limited | -335.14 M GBX |
| 268. | 2012-11-29 | 2012-12-18 | 0.5 | 1,031.00 | 1,066.00 | Blackrock Investment Management (uk) Limited | -56.18 M GBX |
| 269. | 2012-11-26 | 2012-11-28 | 0.49 | 1,065.00 | 1,031.00 | Blackrock Investment Management (uk) Limited | 53.48 M GBX |
| 270. | 2012-11-01 | 2012-11-23 | 0.52 | 1,025.00 | 1,065.00 | Blackrock Investment Management (uk) Limited | -66.77 M GBX |
Like this website? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.