First Derivatives Plc - history
Country: United_kingdom. Ticker: FDP.LSESummary for all available positions:
Actusraypartners Limited lost -2.13 million GBX (full history)
Qube Research & Technologies Limited lost -1.06 million GBX (full history)
Samson Rock Capital Llp earned 0.01 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -3.24 million GBX (full history)
Marshall Wace Llp lost -0.40 million GBX (full history)
Glg Partners Lp earned 1.34 million GBX (full history)
Tellworth Investments Llp lost -1.31 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -0.01 million GBX (full history)
Bennbridge Ltd earned 1.35 million GBX (full history)
Lansdowne Partners (uk) Llp lost -0.39 million GBX (full history)
Kuvari Partners Llp lost -0.45 million GBX (full history)
Tt International earned 6.65 million GBX (full history)
Valiant Capital Management Lp earned 2.58 million GBX (full history)
Total sum: 2.92 million GBX earned in 169 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-06-30 | 2025-08-06 | 0.59 | 2,435.00 | - | Actusraypartners Limited | - |
| 2. | 2025-06-24 | 2025-06-24 | 0.49 | 2,420.00 | 2,425.00 | Qube Research & Technologies Limited | -0.57 M GBX |
| 3. | 2025-06-16 | 2025-06-27 | 0.68 | 2,420.00 | 2,435.00 | Actusraypartners Limited | -2.37 M GBX |
| 4. | 2025-06-03 | 2025-06-23 | 0.59 | 2,425.00 | 2,420.00 | Qube Research & Technologies Limited | 0.69 M GBX |
| 5. | 2025-06-02 | 2025-06-02 | 0.62 | 2,430.00 | 2,425.00 | Qube Research & Technologies Limited | 0.72 M GBX |
| 6. | 2025-05-30 | 2025-05-30 | 0.43 | 2,445.00 | 2,430.00 | Samson Rock Capital Llp | 1.50 M GBX |
| 7. | 2025-05-23 | 2025-05-30 | 0.88 | 2,425.00 | 2,430.00 | Qube Research & Technologies Limited | -1.02 M GBX |
| 8. | 2025-05-21 | 2025-06-13 | 0.79 | 2,450.00 | 2,420.00 | Actusraypartners Limited | 5.51 M GBX |
| 9. | 2025-05-15 | 2025-05-29 | 0.51 | 2,440.00 | 2,445.00 | Samson Rock Capital Llp | -0.59 M GBX |
| 10. | 2025-05-12 | 2025-05-22 | 0.99 | 2,500.00 | 2,425.00 | Qube Research & Technologies Limited | 17.27 M GBX |
| 11. | 2025-05-09 | 2025-05-09 | 1 | 2,425.00 | 2,500.00 | Qube Research & Technologies Limited | -17.44 M GBX |
| 12. | 2025-05-09 | 2025-05-09 | 0.25 | 2,425.00 | 2,500.00 | Jpmorgan Asset Management (uk) Ltd | -4.36 M GBX |
| 13. | 2025-05-09 | 2025-05-20 | 0.88 | 2,425.00 | 2,450.00 | Actusraypartners Limited | -5.12 M GBX |
| 14. | 2025-05-08 | 2025-05-08 | 0.64 | 2,370.00 | 2,425.00 | Jpmorgan Asset Management (uk) Ltd | -8.19 M GBX |
| 15. | 2025-05-08 | 2025-05-08 | 0.6 | 2,370.00 | 2,425.00 | Qube Research & Technologies Limited | -7.67 M GBX |
| 16. | 2025-05-06 | 2025-05-07 | 1.01 | 1,950.00 | 2,370.00 | Jpmorgan Asset Management (uk) Ltd | -98.65 M GBX |
| 17. | 2025-04-08 | 2025-05-08 | 0.91 | 1,610.00 | 2,425.00 | Actusraypartners Limited | -172.48 M GBX |
| 18. | 2025-03-21 | 2025-04-07 | 0.87 | 1,628.00 | 1,610.00 | Actusraypartners Limited | 3.64 M GBX |
| 19. | 2025-03-13 | 2025-05-05 | 1.12 | 1,576.00 | 1,950.00 | Jpmorgan Asset Management (uk) Ltd | -97.42 M GBX |
| 20. | 2025-03-10 | 2025-05-07 | 0.5 | 1,612.00 | 2,370.00 | Qube Research & Technologies Limited | -88.14 M GBX |
| 21. | 2025-02-28 | 2025-03-07 | 0.49 | 1,704.00 | 1,612.00 | Qube Research & Technologies Limited | 10.48 M GBX |
| 22. | 2025-02-03 | 2025-03-12 | 0.9 | 1,864.00 | 1,576.00 | Jpmorgan Asset Management (uk) Ltd | 60.28 M GBX |
| 23. | 2025-01-29 | 2025-03-20 | 0.91 | 1,880.00 | 1,628.00 | Actusraypartners Limited | 53.33 M GBX |
| 24. | 2025-01-29 | 2025-01-31 | 1.15 | 1,880.00 | 1,864.00 | Jpmorgan Asset Management (uk) Ltd | 4.28 M GBX |
| 25. | 2025-01-24 | 2025-01-28 | 0.67 | 1,950.00 | 1,880.00 | Actusraypartners Limited | 10.91 M GBX |
| 26. | 2025-01-22 | 2025-01-28 | 0.9 | 1,938.00 | 1,880.00 | Jpmorgan Asset Management (uk) Ltd | 12.14 M GBX |
| 27. | 2024-12-20 | 2025-01-23 | 0.71 | 1,896.00 | 1,950.00 | Actusraypartners Limited | -8.92 M GBX |
| 28. | 2024-12-16 | 2025-01-21 | 0.88 | 1,912.00 | 1,938.00 | Jpmorgan Asset Management (uk) Ltd | -5.32 M GBX |
| 29. | 2024-12-06 | 2024-12-13 | 0.98 | 2,020.00 | 1,912.00 | Jpmorgan Asset Management (uk) Ltd | 24.61 M GBX |
| 30. | 2024-12-05 | 2024-12-05 | 1 | 1,994.00 | 2,020.00 | Jpmorgan Asset Management (uk) Ltd | -6.05 M GBX |
| 31. | 2024-12-04 | 2024-12-04 | 1.1 | 2,005.00 | 1,994.00 | Jpmorgan Asset Management (uk) Ltd | 2.81 M GBX |
| 32. | 2024-12-03 | 2024-12-03 | 1.3 | 2,000.00 | 2,005.00 | Jpmorgan Asset Management (uk) Ltd | -1.51 M GBX |
| 33. | 2024-12-02 | 2024-12-02 | 1.4 | 2,020.00 | 2,000.00 | Jpmorgan Asset Management (uk) Ltd | 6.51 M GBX |
| 34. | 2024-11-29 | 2024-12-19 | 0.61 | 2,030.00 | 1,896.00 | Actusraypartners Limited | 19.01 M GBX |
| 35. | 2024-09-24 | 2024-11-29 | 1.67 | 1,620.00 | 2,020.00 | Jpmorgan Asset Management (uk) Ltd | -155.35 M GBX |
| 36. | 2024-09-23 | 2024-09-23 | 1.7 | 1,604.00 | 1,620.00 | Jpmorgan Asset Management (uk) Ltd | -6.33 M GBX |
| 37. | 2024-09-19 | 2024-09-20 | 1.87 | 1,580.00 | 1,604.00 | Jpmorgan Asset Management (uk) Ltd | -10.44 M GBX |
| 38. | 2024-08-01 | 2025-02-27 | 0.5 | 1,526.00 | 1,704.00 | Qube Research & Technologies Limited | -20.70 M GBX |
| 39. | 2024-07-25 | 2024-11-28 | 0.59 | 1,430.00 | 2,030.00 | Actusraypartners Limited | -82.33 M GBX |
| 40. | 2024-07-23 | 2024-07-23 | 0.49 | 1,420.00 | 1,466.00 | Marshall Wace Llp | -5.24 M GBX |
| 41. | 2024-07-12 | 2024-07-22 | 0.58 | 1,426.00 | 1,420.00 | Marshall Wace Llp | 0.81 M GBX |
| 42. | 2024-06-05 | 2024-07-11 | 0.68 | 1,360.00 | 1,426.00 | Marshall Wace Llp | -10.44 M GBX |
| 43. | 2024-05-24 | 2024-07-24 | 0.66 | 1,390.00 | 1,430.00 | Actusraypartners Limited | -6.14 M GBX |
| 44. | 2024-05-03 | 2024-06-04 | 0.7 | 1,280.00 | 1,360.00 | Marshall Wace Llp | -13.02 M GBX |
| 45. | 2024-05-02 | 2024-09-18 | 1.96 | 1,266.00 | 1,580.00 | Jpmorgan Asset Management (uk) Ltd | -143.13 M GBX |
| 46. | 2024-04-30 | 2024-05-23 | 0.72 | 1,270.00 | 1,390.00 | Actusraypartners Limited | -20.09 M GBX |
| 47. | 2024-04-22 | 2024-05-01 | 1.83 | 1,172.00 | 1,266.00 | Jpmorgan Asset Management (uk) Ltd | -40.01 M GBX |
| 48. | 2024-04-19 | 2024-04-19 | 1.77 | 1,168.00 | 1,172.00 | Jpmorgan Asset Management (uk) Ltd | -1.65 M GBX |
| 49. | 2024-04-18 | 2024-04-18 | 1.58 | 1,196.00 | 1,168.00 | Jpmorgan Asset Management (uk) Ltd | 10.29 M GBX |
| 50. | 2024-04-16 | 2024-05-02 | 0.6 | 1,196.00 | 1,280.00 | Marshall Wace Llp | -11.72 M GBX |
| 51. | 2024-04-04 | 2024-04-29 | 0.61 | 1,200.00 | 1,270.00 | Actusraypartners Limited | -9.93 M GBX |
| 52. | 2024-04-03 | 2024-04-15 | 0.5 | 1,190.00 | 1,196.00 | Marshall Wace Llp | -0.70 M GBX |
| 53. | 2024-03-28 | 2024-04-03 | 0.53 | 1,212.00 | 1,200.00 | Actusraypartners Limited | 1.48 M GBX |
| 54. | 2024-03-22 | 2024-04-17 | 1.48 | 1,236.00 | 1,196.00 | Jpmorgan Asset Management (uk) Ltd | 13.77 M GBX |
| 55. | 2024-03-21 | 2024-03-21 | 1.5 | 1,216.00 | 1,236.00 | Jpmorgan Asset Management (uk) Ltd | -6.98 M GBX |
| 56. | 2024-01-29 | 2024-03-20 | 1.76 | 1,258.00 | 1,216.00 | Jpmorgan Asset Management (uk) Ltd | 17.19 M GBX |
| 57. | 2024-01-17 | 2024-01-26 | 1.89 | 1,176.00 | 1,258.00 | Jpmorgan Asset Management (uk) Ltd | -36.04 M GBX |
| 58. | 2024-01-16 | 2024-01-16 | 1.55 | 1,108.00 | 1,176.00 | Jpmorgan Asset Management (uk) Ltd | -24.51 M GBX |
| 59. | 2024-01-15 | 2024-01-15 | 1.31 | 1,118.00 | 1,108.00 | Jpmorgan Asset Management (uk) Ltd | 3.05 M GBX |
| 60. | 2024-01-12 | 2024-01-12 | 1.23 | 1,042.00 | 1,118.00 | Jpmorgan Asset Management (uk) Ltd | -21.74 M GBX |
| 61. | 2023-12-05 | 2024-01-11 | 1.13 | 1,014.00 | 1,042.00 | Jpmorgan Asset Management (uk) Ltd | -7.36 M GBX |
| 62. | 2023-11-09 | 2023-12-04 | 0.8 | 965.00 | 1,014.00 | Jpmorgan Asset Management (uk) Ltd | -9.12 M GBX |
| 63. | 2023-11-08 | 2023-11-08 | 1.04 | 940.00 | 965.00 | Jpmorgan Asset Management (uk) Ltd | -6.05 M GBX |
| 64. | 2023-11-03 | 2023-11-07 | 1.18 | 885.00 | 940.00 | Jpmorgan Asset Management (uk) Ltd | -15.09 M GBX |
| 65. | 2023-10-20 | 2023-10-20 | 0.48 | 1,292.00 | 1,274.00 | Glg Partners Lp | 2.01 M GBX |
| 66. | 2023-10-11 | 2023-11-02 | 1.2 | 1,404.00 | 885.00 | Jpmorgan Asset Management (uk) Ltd | 144.84 M GBX |
| 67. | 2023-09-22 | 2023-10-10 | 1.32 | 1,584.00 | 1,404.00 | Jpmorgan Asset Management (uk) Ltd | 55.26 M GBX |
| 68. | 2023-07-04 | 2023-09-21 | 1.53 | 1,910.00 | 1,584.00 | Jpmorgan Asset Management (uk) Ltd | 116.00 M GBX |
| 69. | 2023-06-29 | 2023-06-29 | 0.49 | 1,878.00 | 1,910.00 | Tellworth Investments Llp | -3.65 M GBX |
| 70. | 2023-06-16 | 2023-06-28 | 0.57 | 2,165.00 | 1,878.00 | Tellworth Investments Llp | 38.05 M GBX |
| 71. | 2023-06-15 | 2023-06-15 | 0.66 | 2,055.00 | 2,165.00 | Tellworth Investments Llp | -16.88 M GBX |
| 72. | 2023-06-14 | 2023-06-14 | 0.72 | 2,030.00 | 2,055.00 | Tellworth Investments Llp | -4.19 M GBX |
| 73. | 2023-06-12 | 2023-06-13 | 0.89 | 1,880.00 | 2,030.00 | Tellworth Investments Llp | -31.05 M GBX |
| 74. | 2023-06-06 | 2023-06-09 | 0.99 | 1,800.00 | 1,880.00 | Tellworth Investments Llp | -18.42 M GBX |
| 75. | 2023-04-12 | 2023-07-03 | 1.31 | 1,708.00 | 1,910.00 | Jpmorgan Asset Management (uk) Ltd | -61.54 M GBX |
| 76. | 2023-03-02 | 2023-03-02 | 0.41 | 1,812.00 | 1,780.00 | Blackrock Investment Management (uk) Limited | 3.05 M GBX |
| 77. | 2023-03-01 | 2023-03-01 | 0.58 | 1,868.00 | 1,812.00 | Blackrock Investment Management (uk) Limited | 7.55 M GBX |
| 78. | 2023-02-24 | 2023-02-28 | 0.76 | 1,770.00 | 1,868.00 | Blackrock Investment Management (uk) Limited | -17.32 M GBX |
| 79. | 2023-02-23 | 2023-02-23 | 0.87 | 1,728.00 | 1,770.00 | Blackrock Investment Management (uk) Limited | -8.50 M GBX |
| 80. | 2023-02-21 | 2023-02-22 | 0.98 | 1,742.00 | 1,728.00 | Blackrock Investment Management (uk) Limited | 3.19 M GBX |
| 81. | 2023-02-01 | 2023-02-20 | 1.05 | 1,370.00 | 1,742.00 | Blackrock Investment Management (uk) Limited | -90.84 M GBX |
| 82. | 2023-01-30 | 2023-01-31 | 1.11 | 1,342.00 | 1,370.00 | Blackrock Investment Management (uk) Limited | -7.23 M GBX |
| 83. | 2023-01-25 | 2023-01-27 | 1.08 | 1,280.00 | 1,342.00 | Blackrock Investment Management (uk) Limited | -15.57 M GBX |
| 84. | 2023-01-24 | 2023-01-24 | 0.96 | 1,282.00 | 1,280.00 | Blackrock Investment Management (uk) Limited | 0.45 M GBX |
| 85. | 2023-01-23 | 2023-04-11 | 1.1 | 1,300.00 | 1,708.00 | Jpmorgan Asset Management (uk) Ltd | -104.37 M GBX |
| 86. | 2023-01-19 | 2023-01-23 | 0.71 | 1,348.00 | 1,282.00 | Blackrock Investment Management (uk) Limited | 10.90 M GBX |
| 87. | 2023-01-17 | 2023-01-18 | 0.6 | 1,406.00 | 1,348.00 | Blackrock Investment Management (uk) Limited | 8.09 M GBX |
| 88. | 2023-01-12 | 2023-01-20 | 1.03 | 1,384.00 | 1,300.00 | Jpmorgan Asset Management (uk) Ltd | 20.12 M GBX |
| 89. | 2022-12-29 | 2023-01-11 | 0.9 | 1,306.00 | 1,384.00 | Jpmorgan Asset Management (uk) Ltd | -16.33 M GBX |
| 90. | 2022-12-21 | 2023-06-05 | 1.06 | 1,352.00 | 1,800.00 | Tellworth Investments Llp | -110.44 M GBX |
| 91. | 2022-12-05 | 2022-12-20 | 0.97 | 1,422.00 | 1,352.00 | Tellworth Investments Llp | 15.79 M GBX |
| 92. | 2022-12-01 | 2022-12-02 | 0.92 | 1,414.00 | 1,422.00 | Bennbridge Ltd | -1.71 M GBX |
| 93. | 2022-11-14 | 2022-12-28 | 0.86 | 1,592.00 | 1,306.00 | Jpmorgan Asset Management (uk) Ltd | 57.20 M GBX |
| 94. | 2022-10-13 | 2022-11-30 | 0.85 | 1,274.00 | 1,414.00 | Bennbridge Ltd | -27.68 M GBX |
| 95. | 2022-10-04 | 2023-10-19 | 0.51 | 1,436.00 | 1,292.00 | Glg Partners Lp | 17.08 M GBX |
| 96. | 2022-09-28 | 2022-10-03 | 0.49 | 1,406.00 | 1,436.00 | Glg Partners Lp | -3.42 M GBX |
| 97. | 2022-09-23 | 2022-11-11 | 0.91 | 1,462.00 | 1,592.00 | Jpmorgan Asset Management (uk) Ltd | -27.51 M GBX |
| 98. | 2022-07-08 | 2022-09-22 | 0.89 | 2,090.00 | 1,462.00 | Jpmorgan Asset Management (uk) Ltd | 129.98 M GBX |
| 99. | 2022-07-04 | 2022-10-12 | 0.72 | 1,952.00 | 1,274.00 | Bennbridge Ltd | 113.53 M GBX |
| 100. | 2022-07-01 | 2022-09-27 | 0.63 | 1,966.00 | 1,406.00 | Glg Partners Lp | 82.05 M GBX |
| 101. | 2022-06-09 | 2022-07-07 | 0.9 | 2,125.00 | 2,090.00 | Jpmorgan Asset Management (uk) Ltd | 7.33 M GBX |
| 102. | 2022-06-08 | 2022-07-01 | 0.6 | 2,160.00 | 1,952.00 | Bennbridge Ltd | 29.02 M GBX |
| 103. | 2022-06-01 | 2022-06-08 | 0.81 | 2,250.00 | 2,125.00 | Jpmorgan Asset Management (uk) Ltd | 23.55 M GBX |
| 104. | 2022-05-20 | 2022-06-07 | 0.57 | 2,225.00 | 2,160.00 | Bennbridge Ltd | 8.62 M GBX |
| 105. | 2022-05-17 | 2022-06-30 | 0.59 | 2,430.00 | 1,966.00 | Glg Partners Lp | 63.67 M GBX |
| 106. | 2022-05-10 | 2022-05-31 | 0.76 | 2,245.00 | 2,250.00 | Jpmorgan Asset Management (uk) Ltd | -0.88 M GBX |
| 107. | 2022-04-29 | 2022-05-09 | 1.26 | 2,325.00 | 2,245.00 | Jpmorgan Asset Management (uk) Ltd | 23.44 M GBX |
| 108. | 2022-03-07 | 2022-05-16 | 0.69 | 1,610.00 | 2,430.00 | Glg Partners Lp | -131.58 M GBX |
| 109. | 2022-03-04 | 2022-03-04 | 0.74 | 1,680.00 | 1,610.00 | Glg Partners Lp | 12.05 M GBX |
| 110. | 2022-01-19 | 2022-04-28 | 1.36 | 1,622.00 | 2,325.00 | Jpmorgan Asset Management (uk) Ltd | -222.35 M GBX |
| 111. | 2022-01-17 | 2022-01-18 | 1.28 | 1,750.00 | 1,622.00 | Jpmorgan Asset Management (uk) Ltd | 38.10 M GBX |
| 112. | 2022-01-13 | 2022-01-14 | 1.14 | 1,832.00 | 1,750.00 | Jpmorgan Asset Management (uk) Ltd | 21.74 M GBX |
| 113. | 2022-01-12 | 2022-01-12 | 1.05 | 2,055.00 | 1,832.00 | Jpmorgan Asset Management (uk) Ltd | 54.45 M GBX |
| 114. | 2021-12-06 | 2022-03-03 | 0.8 | 2,050.00 | 1,680.00 | Glg Partners Lp | 68.84 M GBX |
| 115. | 2021-11-29 | 2022-05-19 | 0.4 | 2,150.00 | 2,225.00 | Bennbridge Ltd | -6.98 M GBX |
| 116. | 2021-11-08 | 2021-11-26 | 0.59 | 2,185.00 | 2,150.00 | Bennbridge Ltd | 4.80 M GBX |
| 117. | 2021-11-05 | 2021-11-05 | 0.69 | 2,130.00 | 2,185.00 | Bennbridge Ltd | -8.83 M GBX |
| 118. | 2021-10-29 | 2021-11-04 | 0.7 | 2,095.00 | 2,130.00 | Bennbridge Ltd | -5.70 M GBX |
| 119. | 2021-10-07 | 2021-10-28 | 0.62 | 2,260.00 | 2,095.00 | Bennbridge Ltd | 23.79 M GBX |
| 120. | 2021-10-04 | 2021-10-06 | 0.52 | 2,310.00 | 2,260.00 | Bennbridge Ltd | 6.05 M GBX |
| 121. | 2021-07-19 | 2022-01-11 | 0.93 | 2,020.00 | 2,055.00 | Jpmorgan Asset Management (uk) Ltd | -7.57 M GBX |
| 122. | 2021-07-09 | 2021-07-16 | 0.8 | 2,120.00 | 2,020.00 | Jpmorgan Asset Management (uk) Ltd | 18.61 M GBX |
| 123. | 2021-06-04 | 2021-12-03 | 0.7 | 2,100.00 | 2,050.00 | Glg Partners Lp | 8.14 M GBX |
| 124. | 2021-06-03 | 2021-06-03 | 0.66 | 2,100.00 | 2,100.00 | Glg Partners Lp | 0.00 M GBX |
| 125. | 2021-05-21 | 2021-06-02 | 0.51 | 2,230.00 | 2,100.00 | Glg Partners Lp | 15.42 M GBX |
| 126. | 2021-05-18 | 2021-07-08 | 0.77 | 2,550.00 | 2,120.00 | Jpmorgan Asset Management (uk) Ltd | 77.00 M GBX |
| 127. | 2021-03-31 | 2021-05-17 | 0.59 | 2,680.00 | 2,550.00 | Jpmorgan Asset Management (uk) Ltd | 17.84 M GBX |
| 128. | 2020-11-06 | 2021-03-30 | 0.69 | 2,940.00 | 2,680.00 | Jpmorgan Asset Management (uk) Ltd | 41.72 M GBX |
| 129. | 2020-09-23 | 2020-11-05 | 0.73 | 3,260.00 | 2,940.00 | Jpmorgan Asset Management (uk) Ltd | 54.33 M GBX |
| 130. | 2020-09-02 | 2020-09-22 | 1.19 | 3,140.00 | 3,260.00 | Jpmorgan Asset Management (uk) Ltd | -33.21 M GBX |
| 131. | 2020-07-08 | 2023-01-16 | 0.42 | 2,530.00 | 1,406.00 | Blackrock Investment Management (uk) Limited | 109.79 M GBX |
| 132. | 2020-06-30 | 2020-09-01 | 1.26 | 2,535.00 | 3,140.00 | Jpmorgan Asset Management (uk) Ltd | -177.28 M GBX |
| 133. | 2020-06-24 | 2020-07-07 | 0.54 | 2,490.00 | 2,530.00 | Blackrock Investment Management (uk) Limited | -5.02 M GBX |
| 134. | 2020-05-28 | 2020-05-28 | 0.49 | 2,450.00 | 2,550.00 | Lansdowne Partners (uk) Llp | -11.40 M GBX |
| 135. | 2020-05-20 | 2020-06-29 | 1.13 | 2,465.00 | 2,535.00 | Jpmorgan Asset Management (uk) Ltd | -18.40 M GBX |
| 136. | 2020-05-19 | 2020-05-19 | 1.03 | 2,880.00 | 2,465.00 | Jpmorgan Asset Management (uk) Ltd | 99.41 M GBX |
| 137. | 2020-04-21 | 2020-05-18 | 0.98 | 2,330.00 | 2,880.00 | Jpmorgan Asset Management (uk) Ltd | -125.35 M GBX |
| 138. | 2020-03-31 | 2020-05-27 | 0.59 | 2,220.00 | 2,450.00 | Lansdowne Partners (uk) Llp | -31.56 M GBX |
| 139. | 2020-03-23 | 2020-04-20 | 0.89 | 1,752.00 | 2,330.00 | Jpmorgan Asset Management (uk) Ltd | -119.64 M GBX |
| 140. | 2020-03-19 | 2020-03-20 | 0.96 | 2,100.00 | 1,752.00 | Jpmorgan Asset Management (uk) Ltd | 77.69 M GBX |
| 141. | 2020-02-24 | 2020-03-18 | 1.08 | 3,035.00 | 2,100.00 | Jpmorgan Asset Management (uk) Ltd | 234.84 M GBX |
| 142. | 2020-02-20 | 2020-02-21 | 1.12 | 3,080.00 | 3,035.00 | Jpmorgan Asset Management (uk) Ltd | 11.72 M GBX |
| 143. | 2020-02-18 | 2020-02-19 | 1.09 | 2,920.00 | 3,080.00 | Jpmorgan Asset Management (uk) Ltd | -40.56 M GBX |
| 144. | 2020-01-31 | 2020-02-17 | 1.1 | 2,705.00 | 2,920.00 | Jpmorgan Asset Management (uk) Ltd | -55.00 M GBX |
| 145. | 2020-01-17 | 2020-01-30 | 1.01 | 2,615.00 | 2,705.00 | Jpmorgan Asset Management (uk) Ltd | -21.14 M GBX |
| 146. | 2019-11-08 | 2019-11-08 | 0.41 | 2,370.00 | 2,350.00 | Kuvari Partners Llp | 1.91 M GBX |
| 147. | 2019-09-13 | 2020-01-16 | 0.94 | 2,300.00 | 2,615.00 | Jpmorgan Asset Management (uk) Ltd | -68.86 M GBX |
| 148. | 2019-09-11 | 2019-09-12 | 0.61 | 2,305.00 | 2,300.00 | Jpmorgan Asset Management (uk) Ltd | 0.71 M GBX |
| 149. | 2019-08-29 | 2020-03-30 | 0.61 | 2,250.00 | 2,220.00 | Lansdowne Partners (uk) Llp | 4.26 M GBX |
| 150. | 2019-08-15 | 2019-11-07 | 0.53 | 2,590.00 | 2,370.00 | Kuvari Partners Llp | 27.12 M GBX |
| 151. | 2019-06-14 | 2019-08-14 | 0.47 | 3,425.00 | 2,590.00 | Kuvari Partners Llp | 91.27 M GBX |
| 152. | 2019-05-02 | 2019-06-13 | 0.61 | 3,200.00 | 3,425.00 | Kuvari Partners Llp | -31.92 M GBX |
| 153. | 2018-12-21 | 2019-05-01 | 0.53 | 2,120.00 | 3,200.00 | Kuvari Partners Llp | -133.12 M GBX |
| 154. | 2018-11-30 | 2019-01-24 | 0.66 | 2,210.00 | 2,120.00 | Tt International | 13.81 M GBX |
| 155. | 2018-11-14 | 2018-11-29 | 0.85 | 2,300.00 | 2,210.00 | Tt International | 17.79 M GBX |
| 156. | 2018-11-06 | 2018-11-13 | 1.08 | 3,250.00 | 2,300.00 | Tt International | 238.61 M GBX |
| 157. | 2018-10-18 | 2018-11-05 | 0.97 | 3,070.00 | 3,250.00 | Tt International | -40.61 M GBX |
| 158. | 2018-10-16 | 2018-10-17 | 0.86 | 3,180.00 | 3,070.00 | Tt International | 22.00 M GBX |
| 159. | 2018-10-16 | 2018-10-16 | 0.46 | 3,180.00 | 3,050.00 | Valiant Capital Management Lp | 13.91 M GBX |
| 160. | 2018-10-12 | 2018-10-15 | 0.54 | 2,660.00 | 3,180.00 | Valiant Capital Management Lp | -65.30 M GBX |
| 161. | 2018-10-11 | 2018-10-15 | 0.58 | 2,470.00 | 3,180.00 | Tt International | -95.77 M GBX |
| 162. | 2018-10-11 | 2018-10-11 | 0.6 | 2,470.00 | 2,660.00 | Valiant Capital Management Lp | -26.51 M GBX |
| 163. | 2018-10-04 | 2018-10-10 | 1.15 | 4,110.00 | 2,470.00 | Tt International | 438.62 M GBX |
| 164. | 2018-07-13 | 2018-10-03 | 1.02 | 4,210.00 | 4,110.00 | Tt International | 23.72 M GBX |
| 165. | 2018-06-29 | 2018-07-12 | 0.93 | 4,680.00 | 4,210.00 | Tt International | 101.65 M GBX |
| 166. | 2018-06-26 | 2018-06-28 | 0.81 | 4,240.00 | 4,680.00 | Tt International | -82.89 M GBX |
| 167. | 2018-06-21 | 2018-10-10 | 0.84 | 4,190.00 | 2,470.00 | Valiant Capital Management Lp | 336.01 M GBX |
| 168. | 2018-06-18 | 2018-06-25 | 0.6 | 4,280.00 | 4,240.00 | Tt International | 5.58 M GBX |
| 169. | 2018-06-08 | 2018-06-15 | 0.56 | 4,450.00 | 4,280.00 | Tt International | 22.14 M GBX |
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