Jupiter Fund Management Plc - history
Country: United_kingdom. Ticker: JUP.LSESummary for all available positions:
Glg Partners Lp earned 16.30 million GBX (full history)
Marshall Wace Llp earned 3.24 million GBX (full history)
Citadel Advisors Llc earned 4.36 million GBX (full history)
Millennium International Management Lp earned 8.14 million GBX (full history)
Exane Asset Management earned 5.72 million GBX (full history)
Phase 2 Partners Llc earned 0.93 million GBX (full history)
Tellworth Investments Llp lost -0.45 million GBX (full history)
Bennbridge Ltd lost -0.69 million GBX (full history)
Worldquant Llc earned 0.64 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 5.68 million GBX (full history)
Melqart Asset Management (uk) Ltd earned 9.37 million GBX (full history)
Point72 Asset Management L.p. earned 1.76 million GBX (full history)
Philadelphia Financial Management Of San Francisco Llc earned 2.69 million GBX (full history)
Wellington Management Company Llp earned 5.46 million GBX (full history)
Aqr Capital Management Llc lost -2.90 million GBX (full history)
Odey Asset Management Llp lost -0.94 million GBX (full history)
Citadel Europe Llp lost -1.28 million GBX (full history)
Wellington Management International Ltd earned 1.08 million GBX (full history)
Pictet Asset Management Ltd earned 1.87 million GBX (full history)
Sculptor Capital Management Europe Limited earned 0.88 million GBX (full history)
Abaco Asset Management Llp lost -2.52 million GBX (full history)
Bg Master Fund Plc lost -0.70 million GBX (full history)
City Financial Investment Company Limited lost -1.44 million GBX (full history)
Total sum: 57.21 million GBX earned in 439 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-16 | 2026-04-18 (ongoing) | 0.53 | - | - | Glg Partners Lp | - |
| 2. | 2026-04-14 | 2026-04-18 (ongoing) | 0.69 | - | - | Marshall Wace Llp | - |
| 3. | 2026-04-08 | 2026-04-13 | 0.79 | - | - | Marshall Wace Llp | - |
| 4. | 2026-03-26 | 2026-04-07 | 0.8 | 170.00 | - | Marshall Wace Llp | - |
| 5. | 2026-03-02 | 2026-03-25 | 0.79 | 188.00 | 170.00 | Marshall Wace Llp | 71.38 M GBX |
| 6. | 2026-02-23 | 2026-02-27 | 0.8 | 189.00 | 188.00 | Marshall Wace Llp | 4.02 M GBX |
| 7. | 2026-02-20 | 2026-02-20 | 0.79 | 186.40 | 189.00 | Marshall Wace Llp | -10.31 M GBX |
| 8. | 2026-02-12 | 2026-02-19 | 0.8 | 189.00 | 186.40 | Marshall Wace Llp | 10.44 M GBX |
| 9. | 2026-02-02 | 2026-02-11 | 0.71 | 187.60 | 189.00 | Marshall Wace Llp | -4.99 M GBX |
| 10. | 2026-01-22 | 2026-01-30 | 0.6 | 183.00 | 187.60 | Marshall Wace Llp | -13.85 M GBX |
| 11. | 2026-01-14 | 2026-01-21 | 0.5 | 170.00 | 183.00 | Marshall Wace Llp | -32.63 M GBX |
| 12. | 2025-05-27 | 2025-05-27 | 0.48 | 82.00 | 90.10 | Citadel Advisors Llc | -19.52 M GBX |
| 13. | 2025-04-30 | 2025-05-26 | 0.5 | 72.00 | 82.00 | Citadel Advisors Llc | -25.10 M GBX |
| 14. | 2024-12-20 | 2024-12-20 | 0.49 | 83.10 | 85.80 | Millennium International Management Lp | -6.64 M GBX |
| 15. | 2024-11-26 | 2024-12-19 | 0.5 | 83.20 | 83.10 | Millennium International Management Lp | 0.25 M GBX |
| 16. | 2024-10-30 | 2024-11-25 | 0.46 | 80.70 | 83.20 | Millennium International Management Lp | -5.77 M GBX |
| 17. | 2024-10-25 | 2024-10-29 | 0.5 | 81.30 | 80.70 | Millennium International Management Lp | 1.51 M GBX |
| 18. | 2024-01-19 | 2026-04-15 | 0.42 | 75.85 | - | Glg Partners Lp | - |
| 19. | 2024-01-18 | 2024-01-18 | 0.53 | 73.50 | 75.85 | Glg Partners Lp | -6.25 M GBX |
| 20. | 2024-01-08 | 2024-01-17 | 0.62 | 86.05 | 73.50 | Glg Partners Lp | 39.06 M GBX |
| 21. | 2023-11-07 | 2024-01-05 | 0.51 | 81.20 | 86.05 | Glg Partners Lp | -12.42 M GBX |
| 22. | 2023-06-20 | 2023-06-20 | 0.46 | 109.20 | 109.00 | Exane Asset Management | 0.46 M GBX |
| 23. | 2023-06-07 | 2023-06-07 | 0.49 | 115.10 | 110.40 | Phase 2 Partners Llc | 11.56 M GBX |
| 24. | 2023-06-02 | 2023-11-06 | 0.39 | 108.50 | 81.20 | Glg Partners Lp | 53.45 M GBX |
| 25. | 2023-06-02 | 2023-06-19 | 0.5 | 108.50 | 109.20 | Exane Asset Management | -1.76 M GBX |
| 26. | 2023-06-01 | 2023-06-01 | 0.55 | 109.50 | 108.50 | Glg Partners Lp | 2.76 M GBX |
| 27. | 2023-05-31 | 2023-06-06 | 0.63 | 106.70 | 115.10 | Phase 2 Partners Llc | -26.56 M GBX |
| 28. | 2023-05-25 | 2023-05-31 | 0.64 | 113.60 | 109.50 | Glg Partners Lp | 13.17 M GBX |
| 29. | 2023-04-26 | 2023-04-26 | 0.27 | 132.90 | 129.80 | Tellworth Investments Llp | 4.20 M GBX |
| 30. | 2023-04-25 | 2023-04-25 | 0.53 | 132.00 | 132.90 | Tellworth Investments Llp | -2.39 M GBX |
| 31. | 2023-04-18 | 2023-05-30 | 0.8 | 133.40 | 106.70 | Phase 2 Partners Llc | 107.22 M GBX |
| 32. | 2023-04-18 | 2023-04-24 | 0.67 | 133.40 | 132.00 | Tellworth Investments Llp | 4.71 M GBX |
| 33. | 2023-04-17 | 2023-04-17 | 0.77 | 134.40 | 133.40 | Tellworth Investments Llp | 3.87 M GBX |
| 34. | 2023-04-14 | 2023-04-17 | 0.67 | 133.80 | 133.40 | Phase 2 Partners Llc | 1.35 M GBX |
| 35. | 2023-04-13 | 2023-04-14 | 0.89 | 133.80 | 134.40 | Tellworth Investments Llp | -2.68 M GBX |
| 36. | 2023-04-04 | 2023-04-13 | 0.59 | 133.60 | 133.80 | Phase 2 Partners Llc | -0.59 M GBX |
| 37. | 2023-04-03 | 2023-04-12 | 0.91 | 135.50 | 133.80 | Tellworth Investments Llp | 7.77 M GBX |
| 38. | 2023-03-30 | 2023-03-31 | 0.89 | 132.90 | 135.50 | Tellworth Investments Llp | -11.62 M GBX |
| 39. | 2023-03-27 | 2023-03-29 | 0.99 | 131.60 | 132.90 | Tellworth Investments Llp | -6.46 M GBX |
| 40. | 2023-03-21 | 2023-03-24 | 1.06 | 133.00 | 131.60 | Tellworth Investments Llp | 7.45 M GBX |
| 41. | 2023-03-17 | 2023-05-24 | 0.77 | 135.70 | 113.60 | Glg Partners Lp | 85.42 M GBX |
| 42. | 2023-03-16 | 2023-03-16 | 0.56 | 132.10 | 135.70 | Millennium International Management Lp | -10.12 M GBX |
| 43. | 2023-03-08 | 2023-03-16 | 0.89 | 148.90 | 135.70 | Glg Partners Lp | 58.97 M GBX |
| 44. | 2023-03-02 | 2023-03-20 | 1.28 | 148.10 | 133.00 | Tellworth Investments Llp | 97.02 M GBX |
| 45. | 2023-02-28 | 2023-03-01 | 1.35 | 140.60 | 148.10 | Tellworth Investments Llp | -50.83 M GBX |
| 46. | 2023-02-24 | 2023-03-07 | 0.9 | 134.10 | 148.90 | Glg Partners Lp | -66.86 M GBX |
| 47. | 2023-02-23 | 2023-02-27 | 1.44 | 135.40 | 140.60 | Tellworth Investments Llp | -37.59 M GBX |
| 48. | 2023-01-20 | 2023-02-23 | 0.8 | 141.10 | 134.10 | Glg Partners Lp | 28.11 M GBX |
| 49. | 2023-01-10 | 2023-01-19 | 0.7 | 137.70 | 141.10 | Glg Partners Lp | -11.95 M GBX |
| 50. | 2023-01-09 | 2023-01-09 | 0.67 | 141.90 | 137.70 | Glg Partners Lp | 14.13 M GBX |
| 51. | 2022-12-21 | 2023-02-22 | 1.71 | 124.40 | 135.40 | Tellworth Investments Llp | -94.42 M GBX |
| 52. | 2022-12-20 | 2022-12-20 | 1.61 | 125.30 | 124.40 | Tellworth Investments Llp | 7.27 M GBX |
| 53. | 2022-12-16 | 2023-01-06 | 0.55 | 130.00 | 141.90 | Glg Partners Lp | -32.85 M GBX |
| 54. | 2022-12-16 | 2022-12-19 | 1.53 | 130.00 | 125.30 | Tellworth Investments Llp | 36.10 M GBX |
| 55. | 2022-12-13 | 2022-12-15 | 1.45 | 129.00 | 130.00 | Tellworth Investments Llp | -7.28 M GBX |
| 56. | 2022-12-12 | 2022-12-15 | 0.49 | 128.80 | 130.00 | Glg Partners Lp | -2.95 M GBX |
| 57. | 2022-12-08 | 2022-12-09 | 0.5 | 129.20 | 128.80 | Glg Partners Lp | 1.00 M GBX |
| 58. | 2022-12-06 | 2022-12-12 | 1.34 | 130.60 | 129.00 | Tellworth Investments Llp | 10.76 M GBX |
| 59. | 2022-12-05 | 2022-12-05 | 1.28 | 128.90 | 130.60 | Tellworth Investments Llp | -10.92 M GBX |
| 60. | 2022-11-30 | 2022-12-02 | 1.2 | 126.60 | 128.90 | Bennbridge Ltd | -13.85 M GBX |
| 61. | 2022-11-29 | 2022-11-29 | 1.18 | 126.40 | 126.60 | Bennbridge Ltd | -1.18 M GBX |
| 62. | 2022-11-11 | 2022-12-07 | 0.49 | 122.20 | 129.20 | Glg Partners Lp | -17.22 M GBX |
| 63. | 2022-10-28 | 2022-11-28 | 1.23 | 109.70 | 126.40 | Bennbridge Ltd | -103.11 M GBX |
| 64. | 2022-10-25 | 2025-04-29 | 0.48 | 94.10 | 72.00 | Citadel Advisors Llc | 53.25 M GBX |
| 65. | 2022-10-18 | 2022-10-24 | 0.56 | 93.20 | 94.10 | Citadel Advisors Llc | -2.53 M GBX |
| 66. | 2022-10-13 | 2022-11-10 | 0.56 | 83.85 | 122.20 | Glg Partners Lp | -107.81 M GBX |
| 67. | 2022-10-12 | 2022-10-17 | 0.61 | 88.00 | 93.20 | Citadel Advisors Llc | -15.92 M GBX |
| 68. | 2022-10-06 | 2022-10-12 | 0.68 | 94.35 | 83.85 | Glg Partners Lp | 35.84 M GBX |
| 69. | 2022-09-28 | 2022-10-27 | 1.13 | 92.25 | 109.70 | Bennbridge Ltd | -98.98 M GBX |
| 70. | 2022-09-28 | 2022-10-11 | 0.51 | 92.25 | 88.00 | Citadel Advisors Llc | 10.88 M GBX |
| 71. | 2022-09-27 | 2022-09-27 | 0.49 | 94.10 | 92.25 | Citadel Advisors Llc | 4.55 M GBX |
| 72. | 2022-09-27 | 2022-10-05 | 0.77 | 94.10 | 94.35 | Glg Partners Lp | -0.97 M GBX |
| 73. | 2022-09-27 | 2022-09-27 | 1.07 | 94.10 | 92.25 | Bennbridge Ltd | 9.94 M GBX |
| 74. | 2022-09-22 | 2022-09-26 | 0.51 | 106.70 | 94.10 | Citadel Advisors Llc | 32.26 M GBX |
| 75. | 2022-09-20 | 2022-09-21 | 0.49 | 108.30 | 106.70 | Citadel Advisors Llc | 3.94 M GBX |
| 76. | 2022-09-14 | 2022-09-19 | 0.5 | 105.80 | 108.30 | Citadel Advisors Llc | -6.27 M GBX |
| 77. | 2022-09-12 | 2022-09-26 | 0.8 | 103.80 | 94.10 | Glg Partners Lp | 38.95 M GBX |
| 78. | 2022-09-02 | 2022-09-09 | 0.79 | 91.40 | 103.80 | Glg Partners Lp | -49.17 M GBX |
| 79. | 2022-08-31 | 2022-09-26 | 0.93 | 99.60 | 94.10 | Bennbridge Ltd | 25.68 M GBX |
| 80. | 2022-08-08 | 2022-08-30 | 0.8 | 127.30 | 99.60 | Bennbridge Ltd | 111.24 M GBX |
| 81. | 2022-08-05 | 2022-08-05 | 0.7 | 128.50 | 127.30 | Bennbridge Ltd | 4.22 M GBX |
| 82. | 2022-08-04 | 2022-08-04 | 0.6 | 127.50 | 128.50 | Bennbridge Ltd | -3.01 M GBX |
| 83. | 2022-07-22 | 2022-09-01 | 0.96 | 140.60 | 91.40 | Glg Partners Lp | 237.09 M GBX |
| 84. | 2022-07-20 | 2022-07-21 | 1.19 | 144.40 | 140.60 | Glg Partners Lp | 22.70 M GBX |
| 85. | 2022-07-18 | 2022-07-19 | 1.2 | 140.30 | 144.40 | Glg Partners Lp | -24.70 M GBX |
| 86. | 2022-06-30 | 2022-07-15 | 1.18 | 151.20 | 140.30 | Glg Partners Lp | 64.56 M GBX |
| 87. | 2022-06-17 | 2022-06-17 | 0.47 | 152.00 | 152.80 | Worldquant Llc | -1.89 M GBX |
| 88. | 2022-05-30 | 2022-06-29 | 1.2 | 178.40 | 151.20 | Glg Partners Lp | 163.85 M GBX |
| 89. | 2022-05-20 | 2022-06-16 | 0.5 | 167.60 | 152.00 | Worldquant Llc | 39.15 M GBX |
| 90. | 2022-05-13 | 2022-05-27 | 1.11 | 168.60 | 178.40 | Glg Partners Lp | -54.61 M GBX |
| 91. | 2022-05-13 | 2022-05-19 | 0.48 | 168.60 | 167.60 | Worldquant Llc | 2.41 M GBX |
| 92. | 2022-05-03 | 2022-05-12 | 0.51 | 178.20 | 168.60 | Worldquant Llc | 24.58 M GBX |
| 93. | 2022-04-08 | 2022-05-12 | 0.91 | 209.20 | 168.60 | Glg Partners Lp | 185.46 M GBX |
| 94. | 2022-04-04 | 2022-04-07 | 0.81 | 209.20 | 209.20 | Glg Partners Lp | 0.00 M GBX |
| 95. | 2022-03-31 | 2022-04-01 | 0.7 | 208.40 | 209.20 | Glg Partners Lp | -2.81 M GBX |
| 96. | 2022-03-28 | 2022-03-30 | 0.69 | 204.80 | 208.40 | Glg Partners Lp | -12.47 M GBX |
| 97. | 2022-03-18 | 2022-03-25 | 0.7 | 213.00 | 204.80 | Glg Partners Lp | 28.81 M GBX |
| 98. | 2022-02-28 | 2022-09-13 | 0.47 | 210.20 | 105.80 | Citadel Advisors Llc | 246.31 M GBX |
| 99. | 2022-02-24 | 2022-02-25 | 0.51 | 211.60 | 210.20 | Citadel Advisors Llc | 3.58 M GBX |
| 100. | 2022-01-11 | 2022-01-11 | 0.48 | 260.80 | 259.60 | Blackrock Investment Management (uk) Limited | 2.89 M GBX |
| 101. | 2022-01-10 | 2022-01-10 | 0.59 | 262.40 | 260.80 | Blackrock Investment Management (uk) Limited | 4.74 M GBX |
| 102. | 2022-01-06 | 2022-01-07 | 0.69 | 264.60 | 262.40 | Blackrock Investment Management (uk) Limited | 7.62 M GBX |
| 103. | 2021-12-23 | 2022-01-05 | 0.75 | 258.40 | 264.60 | Blackrock Investment Management (uk) Limited | -23.34 M GBX |
| 104. | 2021-12-22 | 2022-03-17 | 0.5 | 255.00 | 213.00 | Glg Partners Lp | 105.42 M GBX |
| 105. | 2021-12-21 | 2021-12-22 | 0.87 | 251.60 | 258.40 | Blackrock Investment Management (uk) Limited | -29.70 M GBX |
| 106. | 2021-12-16 | 2021-12-20 | 0.98 | 247.00 | 251.60 | Blackrock Investment Management (uk) Limited | -22.63 M GBX |
| 107. | 2021-12-14 | 2021-12-15 | 1.12 | 250.60 | 247.00 | Blackrock Investment Management (uk) Limited | 20.24 M GBX |
| 108. | 2021-12-13 | 2021-12-13 | 1.2 | 233.80 | 250.60 | Blackrock Investment Management (uk) Limited | -101.20 M GBX |
| 109. | 2021-11-24 | 2021-12-10 | 1.3 | 250.40 | 233.80 | Blackrock Investment Management (uk) Limited | 108.33 M GBX |
| 110. | 2021-11-16 | 2021-11-23 | 1.28 | 263.20 | 250.40 | Blackrock Investment Management (uk) Limited | 82.24 M GBX |
| 111. | 2021-11-15 | 2021-11-15 | 1.12 | 264.40 | 263.20 | Blackrock Investment Management (uk) Limited | 6.75 M GBX |
| 112. | 2021-11-02 | 2021-11-12 | 1 | 253.80 | 264.40 | Blackrock Investment Management (uk) Limited | -53.21 M GBX |
| 113. | 2021-03-05 | 2021-11-01 | 0.97 | 279.40 | 253.80 | Blackrock Investment Management (uk) Limited | 124.65 M GBX |
| 114. | 2020-11-04 | 2021-03-04 | 1.03 | 235.40 | 279.40 | Blackrock Investment Management (uk) Limited | -227.50 M GBX |
| 115. | 2020-11-03 | 2020-11-03 | 0.97 | 233.80 | 235.40 | Blackrock Investment Management (uk) Limited | -7.79 M GBX |
| 116. | 2020-10-30 | 2020-11-02 | 0.84 | 230.20 | 233.80 | Blackrock Investment Management (uk) Limited | -15.18 M GBX |
| 117. | 2020-10-29 | 2020-10-29 | 0.79 | 225.80 | 230.20 | Blackrock Investment Management (uk) Limited | -17.45 M GBX |
| 118. | 2020-10-13 | 2020-10-13 | 0.03 | 244.40 | 241.60 | Melqart Asset Management (uk) Ltd | 0.42 M GBX |
| 119. | 2020-08-11 | 2020-10-28 | 0.69 | 217.40 | 225.80 | Blackrock Investment Management (uk) Limited | -29.09 M GBX |
| 120. | 2020-07-02 | 2020-08-10 | 0.98 | 254.80 | 217.40 | Blackrock Investment Management (uk) Limited | 183.99 M GBX |
| 121. | 2020-06-08 | 2020-06-08 | 0.49 | 271.00 | 268.80 | Point72 Asset Management L.p. | 5.41 M GBX |
| 122. | 2020-06-01 | 2020-07-01 | 1.1 | 250.20 | 254.80 | Blackrock Investment Management (uk) Limited | -25.40 M GBX |
| 123. | 2020-05-26 | 2020-05-26 | 0.3 | 233.20 | 243.60 | Philadelphia Financial Management Of San Francisco Llc | -15.66 M GBX |
| 124. | 2020-05-12 | 2020-06-05 | 0.66 | 230.20 | 271.00 | Point72 Asset Management L.p. | -135.17 M GBX |
| 125. | 2020-04-23 | 2023-06-01 | 0.48 | 205.00 | 108.50 | Exane Asset Management | 232.52 M GBX |
| 126. | 2020-04-17 | 2020-04-22 | 0.5 | 194.00 | 205.00 | Exane Asset Management | -27.61 M GBX |
| 127. | 2020-04-15 | 2020-05-11 | 0.76 | 215.60 | 230.20 | Point72 Asset Management L.p. | -55.70 M GBX |
| 128. | 2020-04-15 | 2020-04-16 | 0.48 | 215.60 | 194.00 | Exane Asset Management | 52.05 M GBX |
| 129. | 2020-04-14 | 2020-04-14 | 0.5 | 229.40 | 215.60 | Exane Asset Management | 34.64 M GBX |
| 130. | 2020-04-14 | 2020-10-12 | 0.52 | 229.40 | 244.40 | Melqart Asset Management (uk) Ltd | -39.15 M GBX |
| 131. | 2020-04-09 | 2020-04-13 | 0.65 | 212.60 | 229.40 | Melqart Asset Management (uk) Ltd | -54.82 M GBX |
| 132. | 2020-04-08 | 2020-04-14 | 0.8 | 205.40 | 215.60 | Point72 Asset Management L.p. | -40.96 M GBX |
| 133. | 2020-04-07 | 2020-04-07 | 0.74 | 191.10 | 205.40 | Point72 Asset Management L.p. | -53.12 M GBX |
| 134. | 2020-04-01 | 2020-04-06 | 0.61 | 200.00 | 191.10 | Point72 Asset Management L.p. | 27.25 M GBX |
| 135. | 2020-03-31 | 2020-03-31 | 0.5 | 201.80 | 200.00 | Point72 Asset Management L.p. | 4.52 M GBX |
| 136. | 2020-03-25 | 2020-04-08 | 0.76 | 197.80 | 212.60 | Melqart Asset Management (uk) Ltd | -56.46 M GBX |
| 137. | 2020-03-24 | 2020-03-24 | 0.42 | 164.70 | 197.80 | Wellington Management Company Llp | -69.79 M GBX |
| 138. | 2020-03-18 | 2020-03-24 | 0.81 | 185.60 | 197.80 | Melqart Asset Management (uk) Ltd | -49.61 M GBX |
| 139. | 2020-03-13 | 2020-03-17 | 0.98 | 211.60 | 185.60 | Melqart Asset Management (uk) Ltd | 127.90 M GBX |
| 140. | 2020-02-28 | 2020-03-23 | 0.57 | 326.30 | 164.70 | Wellington Management Company Llp | 462.38 M GBX |
| 141. | 2020-02-26 | 2020-03-30 | 0.45 | 362.70 | 201.80 | Point72 Asset Management L.p. | 363.46 M GBX |
| 142. | 2020-02-20 | 2021-12-21 | 0.49 | 393.00 | 255.00 | Glg Partners Lp | 339.44 M GBX |
| 143. | 2020-02-17 | 2020-05-29 | 0.83 | 396.70 | 250.20 | Blackrock Investment Management (uk) Limited | 610.38 M GBX |
| 144. | 2020-02-17 | 2020-02-25 | 0.77 | 396.70 | 362.70 | Point72 Asset Management L.p. | 131.42 M GBX |
| 145. | 2020-02-17 | 2020-02-19 | 0.55 | 396.70 | 393.00 | Glg Partners Lp | 10.22 M GBX |
| 146. | 2020-02-10 | 2020-02-14 | 0.65 | 374.40 | 396.70 | Point72 Asset Management L.p. | -72.76 M GBX |
| 147. | 2020-02-05 | 2020-02-07 | 0.59 | 395.70 | 374.40 | Point72 Asset Management L.p. | 63.08 M GBX |
| 148. | 2020-02-04 | 2020-02-14 | 1.07 | 390.10 | 396.70 | Blackrock Investment Management (uk) Limited | -35.45 M GBX |
| 149. | 2020-02-03 | 2020-02-14 | 0.8 | 385.60 | 396.70 | Glg Partners Lp | -44.58 M GBX |
| 150. | 2020-01-29 | 2020-01-31 | 0.79 | 385.70 | 385.60 | Glg Partners Lp | 0.40 M GBX |
| 151. | 2020-01-28 | 2020-02-04 | 0.68 | 377.50 | 395.70 | Point72 Asset Management L.p. | -62.12 M GBX |
| 152. | 2020-01-15 | 2020-01-28 | 0.8 | 390.30 | 385.70 | Glg Partners Lp | 18.47 M GBX |
| 153. | 2020-01-13 | 2020-01-27 | 0.8 | 385.90 | 377.50 | Point72 Asset Management L.p. | 33.73 M GBX |
| 154. | 2020-01-10 | 2020-01-10 | 0.75 | 401.80 | 385.90 | Point72 Asset Management L.p. | 59.86 M GBX |
| 155. | 2020-01-07 | 2020-01-09 | 0.8 | 403.00 | 401.80 | Point72 Asset Management L.p. | 4.82 M GBX |
| 156. | 2020-01-06 | 2020-01-14 | 0.71 | 408.50 | 390.30 | Glg Partners Lp | 64.87 M GBX |
| 157. | 2020-01-06 | 2020-01-06 | 0.49 | 408.50 | 403.00 | Aqr Capital Management Llc | 13.53 M GBX |
| 158. | 2020-01-06 | 2020-03-12 | 1.01 | 408.50 | 211.60 | Melqart Asset Management (uk) Ltd | 998.28 M GBX |
| 159. | 2019-12-20 | 2020-01-03 | 0.63 | 412.10 | 408.50 | Glg Partners Lp | 11.38 M GBX |
| 160. | 2019-12-18 | 2020-01-06 | 0.7 | 415.40 | 403.00 | Point72 Asset Management L.p. | 43.57 M GBX |
| 161. | 2019-12-16 | 2019-12-17 | 0.67 | 400.30 | 415.40 | Point72 Asset Management L.p. | -50.79 M GBX |
| 162. | 2019-12-16 | 2020-02-03 | 1.14 | 400.30 | 390.10 | Blackrock Investment Management (uk) Limited | 58.37 M GBX |
| 163. | 2019-12-13 | 2019-12-13 | 0.53 | 386.50 | 400.30 | Point72 Asset Management L.p. | -36.71 M GBX |
| 164. | 2019-12-12 | 2019-12-12 | 0.47 | 383.10 | 386.50 | Point72 Asset Management L.p. | -8.02 M GBX |
| 165. | 2019-12-11 | 2019-12-13 | 1.21 | 383.00 | 400.30 | Blackrock Investment Management (uk) Limited | -105.08 M GBX |
| 166. | 2019-12-11 | 2019-12-19 | 0.5 | 383.00 | 412.10 | Glg Partners Lp | -73.04 M GBX |
| 167. | 2019-12-10 | 2019-12-11 | 0.66 | 385.00 | 383.10 | Point72 Asset Management L.p. | 6.29 M GBX |
| 168. | 2019-12-09 | 2020-02-27 | 0.49 | 376.20 | 326.30 | Wellington Management Company Llp | 122.74 M GBX |
| 169. | 2019-11-19 | 2019-12-06 | 0.57 | 362.50 | 376.20 | Wellington Management Company Llp | -39.20 M GBX |
| 170. | 2019-11-19 | 2019-12-09 | 0.75 | 362.50 | 385.00 | Point72 Asset Management L.p. | -84.71 M GBX |
| 171. | 2019-11-13 | 2020-01-03 | 0.59 | 363.10 | 408.50 | Aqr Capital Management Llc | -134.46 M GBX |
| 172. | 2019-11-12 | 2019-11-12 | 0.33 | 361.00 | 363.10 | Odey Asset Management Llp | -3.48 M GBX |
| 173. | 2019-11-07 | 2019-11-11 | 0.54 | 357.60 | 361.00 | Odey Asset Management Llp | -9.22 M GBX |
| 174. | 2019-11-05 | 2019-11-18 | 0.85 | 348.40 | 362.50 | Point72 Asset Management L.p. | -60.16 M GBX |
| 175. | 2019-11-05 | 2019-12-10 | 1.3 | 348.40 | 383.00 | Blackrock Investment Management (uk) Limited | -225.79 M GBX |
| 176. | 2019-10-31 | 2019-11-06 | 0.66 | 346.30 | 357.60 | Odey Asset Management Llp | -37.44 M GBX |
| 177. | 2019-10-29 | 2019-10-30 | 0.79 | 346.40 | 346.30 | Odey Asset Management Llp | 0.40 M GBX |
| 178. | 2019-10-28 | 2019-10-28 | 0.88 | 339.80 | 346.40 | Odey Asset Management Llp | -29.15 M GBX |
| 179. | 2019-10-25 | 2019-11-04 | 0.99 | 345.00 | 348.40 | Point72 Asset Management L.p. | -16.90 M GBX |
| 180. | 2019-10-25 | 2019-10-25 | 0.95 | 345.00 | 339.80 | Odey Asset Management Llp | 24.80 M GBX |
| 181. | 2019-10-22 | 2020-01-03 | 0.96 | 338.50 | 408.50 | Melqart Asset Management (uk) Ltd | -337.33 M GBX |
| 182. | 2019-10-18 | 2019-10-24 | 0.88 | 329.20 | 345.00 | Point72 Asset Management L.p. | -69.80 M GBX |
| 183. | 2019-10-16 | 2026-01-13 | 0.4 | 331.90 | 170.00 | Marshall Wace Llp | 325.08 M GBX |
| 184. | 2019-10-15 | 2019-10-24 | 1 | 316.10 | 345.00 | Odey Asset Management Llp | -145.07 M GBX |
| 185. | 2019-10-14 | 2019-10-14 | 0.93 | 335.20 | 316.10 | Odey Asset Management Llp | 89.17 M GBX |
| 186. | 2019-10-14 | 2019-10-21 | 1.09 | 335.20 | 338.50 | Melqart Asset Management (uk) Ltd | -18.06 M GBX |
| 187. | 2019-10-14 | 2019-10-15 | 0.65 | 335.20 | 331.90 | Marshall Wace Llp | 10.77 M GBX |
| 188. | 2019-10-14 | 2019-10-17 | 0.94 | 335.20 | 329.20 | Point72 Asset Management L.p. | 28.31 M GBX |
| 189. | 2019-10-11 | 2019-10-11 | 0.64 | 318.00 | 335.20 | Odey Asset Management Llp | -55.26 M GBX |
| 190. | 2019-10-10 | 2019-10-11 | 1.05 | 314.00 | 335.20 | Point72 Asset Management L.p. | -111.74 M GBX |
| 191. | 2019-10-09 | 2019-10-11 | 0.76 | 315.70 | 335.20 | Marshall Wace Llp | -74.39 M GBX |
| 192. | 2019-10-07 | 2019-10-11 | 1.18 | 325.70 | 335.20 | Melqart Asset Management (uk) Ltd | -56.27 M GBX |
| 193. | 2019-10-07 | 2019-10-09 | 1.28 | 325.70 | 314.00 | Point72 Asset Management L.p. | 75.18 M GBX |
| 194. | 2019-10-04 | 2019-10-04 | 1.31 | 327.10 | 325.70 | Point72 Asset Management L.p. | 9.21 M GBX |
| 195. | 2019-10-04 | 2019-10-04 | 1.27 | 327.10 | 325.70 | Melqart Asset Management (uk) Ltd | 8.93 M GBX |
| 196. | 2019-10-02 | 2019-10-08 | 0.84 | 344.40 | 315.70 | Marshall Wace Llp | 121.02 M GBX |
| 197. | 2019-10-02 | 2020-05-25 | 0.59 | 344.40 | 233.20 | Philadelphia Financial Management Of San Francisco Llc | 329.34 M GBX |
| 198. | 2019-10-02 | 2019-11-04 | 1.28 | 344.40 | 348.40 | Blackrock Investment Management (uk) Limited | -25.70 M GBX |
| 199. | 2019-09-27 | 2019-11-12 | 0.69 | 353.30 | 363.10 | Aqr Capital Management Llc | -33.94 M GBX |
| 200. | 2019-09-25 | 2019-10-01 | 1.3 | 353.20 | 344.40 | Blackrock Investment Management (uk) Limited | 57.43 M GBX |
| 201. | 2019-09-24 | 2019-09-24 | 1.25 | 361.20 | 353.20 | Blackrock Investment Management (uk) Limited | 50.20 M GBX |
| 202. | 2019-09-10 | 2019-10-10 | 1.19 | 352.50 | 318.00 | Odey Asset Management Llp | 206.09 M GBX |
| 203. | 2019-09-09 | 2019-10-01 | 0.98 | 352.90 | 344.40 | Marshall Wace Llp | 41.81 M GBX |
| 204. | 2019-09-04 | 2019-09-06 | 1.03 | 342.80 | 352.90 | Marshall Wace Llp | -52.22 M GBX |
| 205. | 2019-08-28 | 2019-10-03 | 1.4 | 343.20 | 327.10 | Point72 Asset Management L.p. | 113.15 M GBX |
| 206. | 2019-08-22 | 2019-08-27 | 1.31 | 343.10 | 343.20 | Point72 Asset Management L.p. | -0.66 M GBX |
| 207. | 2019-08-09 | 2019-11-18 | 0.63 | 341.40 | 362.50 | Wellington Management Company Llp | -66.73 M GBX |
| 208. | 2019-08-08 | 2019-09-03 | 0.82 | 347.80 | 342.80 | Marshall Wace Llp | 20.58 M GBX |
| 209. | 2019-08-08 | 2019-08-08 | 0.53 | 347.80 | 341.40 | Wellington Management Company Llp | 17.03 M GBX |
| 210. | 2019-08-02 | 2019-08-07 | 0.79 | 364.20 | 347.80 | Marshall Wace Llp | 65.04 M GBX |
| 211. | 2019-08-01 | 2019-08-01 | 0.81 | 373.80 | 364.20 | Marshall Wace Llp | 39.03 M GBX |
| 212. | 2019-07-31 | 2019-08-21 | 1.23 | 381.70 | 343.10 | Point72 Asset Management L.p. | 238.33 M GBX |
| 213. | 2019-07-31 | 2019-09-26 | 0.79 | 381.70 | 353.30 | Aqr Capital Management Llc | 112.62 M GBX |
| 214. | 2019-07-30 | 2019-07-31 | 0.74 | 380.60 | 373.80 | Marshall Wace Llp | 25.26 M GBX |
| 215. | 2019-07-30 | 2019-07-30 | 1.17 | 380.60 | 381.70 | Point72 Asset Management L.p. | -6.46 M GBX |
| 216. | 2019-07-29 | 2019-07-29 | 1.04 | 376.60 | 380.60 | Point72 Asset Management L.p. | -20.88 M GBX |
| 217. | 2019-07-17 | 2019-07-29 | 0.6 | 389.10 | 380.60 | Marshall Wace Llp | 25.60 M GBX |
| 218. | 2019-07-17 | 2019-09-23 | 1.19 | 389.10 | 361.20 | Blackrock Investment Management (uk) Limited | 166.66 M GBX |
| 219. | 2019-07-16 | 2019-07-16 | 0.59 | 389.30 | 389.10 | Marshall Wace Llp | 0.59 M GBX |
| 220. | 2019-07-16 | 2019-07-26 | 0.91 | 389.30 | 376.60 | Point72 Asset Management L.p. | 58.01 M GBX |
| 221. | 2019-07-10 | 2019-07-30 | 0.89 | 389.30 | 381.70 | Aqr Capital Management Llc | 33.95 M GBX |
| 222. | 2019-07-08 | 2019-07-15 | 0.83 | 399.80 | 389.30 | Point72 Asset Management L.p. | 43.75 M GBX |
| 223. | 2019-07-04 | 2019-07-15 | 0.6 | 402.80 | 389.30 | Marshall Wace Llp | 40.66 M GBX |
| 224. | 2019-07-03 | 2019-09-09 | 1.22 | 395.30 | 352.50 | Odey Asset Management Llp | 262.11 M GBX |
| 225. | 2019-07-02 | 2019-12-10 | 0.49 | 432.00 | 383.00 | Glg Partners Lp | 120.53 M GBX |
| 226. | 2019-07-02 | 2019-07-02 | 1.17 | 432.00 | 395.30 | Odey Asset Management Llp | 215.54 M GBX |
| 227. | 2019-07-02 | 2019-07-03 | 0.56 | 432.00 | 402.80 | Marshall Wace Llp | 82.08 M GBX |
| 228. | 2019-07-01 | 2019-07-01 | 0.62 | 422.50 | 432.00 | Marshall Wace Llp | -29.57 M GBX |
| 229. | 2019-06-28 | 2019-07-05 | 0.72 | 426.60 | 399.80 | Point72 Asset Management L.p. | 96.86 M GBX |
| 230. | 2019-06-27 | 2019-07-01 | 0.68 | 426.50 | 432.00 | Glg Partners Lp | -18.77 M GBX |
| 231. | 2019-06-25 | 2019-08-07 | 0.48 | 412.00 | 347.80 | Wellington Management Company Llp | 154.69 M GBX |
| 232. | 2019-06-25 | 2019-06-27 | 0.62 | 412.00 | 426.60 | Point72 Asset Management L.p. | -45.44 M GBX |
| 233. | 2019-06-24 | 2019-06-24 | 0.53 | 416.80 | 412.00 | Wellington Management Company Llp | 12.77 M GBX |
| 234. | 2019-06-21 | 2019-06-28 | 0.5 | 413.40 | 422.50 | Marshall Wace Llp | -22.84 M GBX |
| 235. | 2019-06-21 | 2019-06-21 | 0.62 | 413.40 | 416.80 | Wellington Management Company Llp | -10.58 M GBX |
| 236. | 2019-06-20 | 2019-06-24 | 0.51 | 408.20 | 412.00 | Point72 Asset Management L.p. | -9.73 M GBX |
| 237. | 2019-06-20 | 2019-06-26 | 0.79 | 408.20 | 426.50 | Glg Partners Lp | -72.57 M GBX |
| 238. | 2019-06-19 | 2019-07-09 | 0.9 | 407.40 | 389.30 | Aqr Capital Management Llc | 81.77 M GBX |
| 239. | 2019-06-18 | 2019-06-19 | 0.88 | 394.50 | 408.20 | Glg Partners Lp | -60.52 M GBX |
| 240. | 2019-06-18 | 2019-06-20 | 0.78 | 394.50 | 413.40 | Wellington Management Company Llp | -74.00 M GBX |
| 241. | 2019-06-18 | 2019-06-20 | 0.46 | 394.50 | 413.40 | Marshall Wace Llp | -43.64 M GBX |
| 242. | 2019-06-14 | 2019-06-19 | 0.49 | 375.00 | 408.20 | Point72 Asset Management L.p. | -81.66 M GBX |
| 243. | 2019-06-10 | 2019-07-01 | 1.05 | 375.00 | 432.00 | Odey Asset Management Llp | -300.43 M GBX |
| 244. | 2019-06-05 | 2019-06-17 | 0.59 | 375.00 | 394.50 | Marshall Wace Llp | -57.75 M GBX |
| 245. | 2019-06-04 | 2019-06-04 | 0.61 | 361.20 | 375.00 | Marshall Wace Llp | -42.26 M GBX |
| 246. | 2019-06-04 | 2019-07-16 | 1.21 | 361.20 | 389.10 | Blackrock Investment Management (uk) Limited | -169.46 M GBX |
| 247. | 2019-06-03 | 2019-06-17 | 0.87 | 368.00 | 394.50 | Wellington Management Company Llp | -115.73 M GBX |
| 248. | 2019-06-03 | 2019-06-03 | 0.79 | 368.00 | 361.20 | Marshall Wace Llp | 26.97 M GBX |
| 249. | 2019-06-03 | 2019-06-13 | 0.57 | 368.00 | 375.00 | Point72 Asset Management L.p. | -20.03 M GBX |
| 250. | 2019-06-03 | 2019-10-03 | 1.36 | 368.00 | 327.10 | Melqart Asset Management (uk) Ltd | 279.22 M GBX |
| 251. | 2019-06-03 | 2019-10-01 | 0.39 | 368.00 | 344.40 | Philadelphia Financial Management Of San Francisco Llc | 46.20 M GBX |
| 252. | 2019-05-30 | 2019-05-31 | 0.84 | 359.70 | 368.00 | Marshall Wace Llp | -35.00 M GBX |
| 253. | 2019-05-29 | 2019-06-03 | 1.16 | 360.80 | 361.20 | Blackrock Investment Management (uk) Limited | -2.33 M GBX |
| 254. | 2019-05-29 | 2019-05-31 | 0.53 | 360.80 | 368.00 | Philadelphia Financial Management Of San Francisco Llc | -19.16 M GBX |
| 255. | 2019-05-29 | 2019-05-29 | 0.4 | 360.80 | 359.70 | Citadel Europe Llp | 2.21 M GBX |
| 256. | 2019-05-29 | 2019-05-29 | 0.9 | 360.80 | 359.70 | Marshall Wace Llp | 4.97 M GBX |
| 257. | 2019-05-28 | 2020-04-13 | 0.43 | 361.60 | 229.40 | Exane Asset Management | 285.36 M GBX |
| 258. | 2019-05-28 | 2022-02-23 | 0.3 | 361.60 | 211.60 | Citadel Advisors Llc | 225.89 M GBX |
| 259. | 2019-05-28 | 2019-05-28 | 0.56 | 361.60 | 360.80 | Citadel Europe Llp | 2.25 M GBX |
| 260. | 2019-05-21 | 2019-05-27 | 1.09 | 359.20 | 361.60 | Citadel Europe Llp | -13.13 M GBX |
| 261. | 2019-05-17 | 2019-05-27 | 0.59 | 367.00 | 361.60 | Citadel Advisors Llc | 15.99 M GBX |
| 262. | 2019-05-17 | 2019-05-20 | 1.16 | 367.00 | 359.20 | Citadel Europe Llp | 45.42 M GBX |
| 263. | 2019-05-17 | 2019-05-28 | 1 | 367.00 | 360.80 | Marshall Wace Llp | 31.12 M GBX |
| 264. | 2019-05-14 | 2019-05-31 | 0.72 | 351.30 | 368.00 | Wellington Management Company Llp | -60.36 M GBX |
| 265. | 2019-05-14 | 2019-06-17 | 0.9 | 351.30 | 394.50 | Glg Partners Lp | -195.17 M GBX |
| 266. | 2019-05-13 | 2019-05-13 | 0.56 | 357.80 | 351.30 | Wellington Management Company Llp | 18.27 M GBX |
| 267. | 2019-05-13 | 2019-05-16 | 1.28 | 357.80 | 367.00 | Citadel Europe Llp | -59.11 M GBX |
| 268. | 2019-05-10 | 2019-05-10 | 1.35 | 354.20 | 357.80 | Citadel Europe Llp | -24.40 M GBX |
| 269. | 2019-05-09 | 2019-05-27 | 0.51 | 360.00 | 361.60 | Exane Asset Management | -4.10 M GBX |
| 270. | 2019-05-08 | 2019-05-16 | 0.69 | 360.50 | 367.00 | Citadel Advisors Llc | -22.51 M GBX |
| 271. | 2019-05-03 | 2019-05-09 | 1.59 | 368.60 | 354.20 | Citadel Europe Llp | 114.93 M GBX |
| 272. | 2019-05-02 | 2019-05-13 | 0.84 | 373.90 | 351.30 | Glg Partners Lp | 95.30 M GBX |
| 273. | 2019-05-01 | 2019-05-01 | 0.77 | 375.30 | 373.90 | Glg Partners Lp | 5.41 M GBX |
| 274. | 2019-04-30 | 2019-05-31 | 0.61 | 384.00 | 368.00 | Point72 Asset Management L.p. | 48.99 M GBX |
| 275. | 2019-04-29 | 2019-04-30 | 0.63 | 389.00 | 375.30 | Glg Partners Lp | 43.33 M GBX |
| 276. | 2019-04-25 | 2019-04-29 | 0.5 | 399.20 | 384.00 | Point72 Asset Management L.p. | 38.15 M GBX |
| 277. | 2019-04-23 | 2019-05-16 | 0.9 | 396.50 | 367.00 | Marshall Wace Llp | 133.28 M GBX |
| 278. | 2019-04-18 | 2019-05-31 | 1.45 | 394.40 | 368.00 | Melqart Asset Management (uk) Ltd | 192.16 M GBX |
| 279. | 2019-04-18 | 2019-04-22 | 0.89 | 394.40 | 396.50 | Marshall Wace Llp | -9.38 M GBX |
| 280. | 2019-04-18 | 2019-04-26 | 0.5 | 394.40 | 389.00 | Glg Partners Lp | 13.55 M GBX |
| 281. | 2019-04-16 | 2019-05-07 | 0.74 | 389.00 | 360.50 | Citadel Advisors Llc | 105.87 M GBX |
| 282. | 2019-04-16 | 2019-05-02 | 1.6 | 389.00 | 368.60 | Citadel Europe Llp | 163.85 M GBX |
| 283. | 2019-04-12 | 2019-04-15 | 1.43 | 383.00 | 389.00 | Citadel Europe Llp | -43.07 M GBX |
| 284. | 2019-04-12 | 2019-05-28 | 1.01 | 383.00 | 360.80 | Blackrock Investment Management (uk) Limited | 112.55 M GBX |
| 285. | 2019-04-11 | 2019-04-15 | 0.6 | 372.90 | 389.00 | Citadel Advisors Llc | -48.49 M GBX |
| 286. | 2019-04-09 | 2019-04-11 | 1.31 | 375.00 | 383.00 | Citadel Europe Llp | -52.61 M GBX |
| 287. | 2019-04-08 | 2019-04-08 | 1.29 | 380.00 | 375.00 | Citadel Europe Llp | 32.38 M GBX |
| 288. | 2019-04-05 | 2019-04-11 | 0.92 | 380.10 | 383.00 | Blackrock Investment Management (uk) Limited | -13.39 M GBX |
| 289. | 2019-04-03 | 2019-04-04 | 0.84 | 371.00 | 380.10 | Blackrock Investment Management (uk) Limited | -38.37 M GBX |
| 290. | 2019-04-02 | 2019-05-10 | 0.48 | 368.80 | 357.80 | Wellington Management Company Llp | 26.50 M GBX |
| 291. | 2019-04-02 | 2019-04-05 | 1.3 | 368.80 | 380.00 | Citadel Europe Llp | -73.09 M GBX |
| 292. | 2019-04-02 | 2019-04-02 | 0.74 | 368.80 | 371.00 | Blackrock Investment Management (uk) Limited | -8.17 M GBX |
| 293. | 2019-04-01 | 2019-04-17 | 0.9 | 361.80 | 394.40 | Marshall Wace Llp | -147.28 M GBX |
| 294. | 2019-03-28 | 2019-04-17 | 0.49 | 343.60 | 394.40 | Glg Partners Lp | -124.95 M GBX |
| 295. | 2019-03-27 | 2019-05-28 | 0.66 | 342.00 | 360.80 | Philadelphia Financial Management Of San Francisco Llc | -62.29 M GBX |
| 296. | 2019-03-21 | 2019-06-18 | 0.8 | 350.30 | 407.40 | Aqr Capital Management Llc | -229.30 M GBX |
| 297. | 2019-03-20 | 2019-03-27 | 0.51 | 356.30 | 343.60 | Glg Partners Lp | 32.51 M GBX |
| 298. | 2019-03-19 | 2019-03-29 | 0.81 | 354.80 | 361.80 | Marshall Wace Llp | -28.46 M GBX |
| 299. | 2019-03-18 | 2019-03-19 | 0.49 | 353.00 | 356.30 | Glg Partners Lp | -8.12 M GBX |
| 300. | 2019-03-12 | 2019-04-01 | 1.24 | 359.10 | 368.80 | Citadel Europe Llp | -60.38 M GBX |
| 301. | 2019-03-11 | 2019-03-18 | 0.69 | 356.50 | 354.80 | Marshall Wace Llp | 5.89 M GBX |
| 302. | 2019-03-07 | 2019-04-24 | 0.46 | 373.70 | 399.20 | Point72 Asset Management L.p. | -58.88 M GBX |
| 303. | 2019-03-06 | 2019-03-06 | 0.5 | 371.70 | 373.70 | Point72 Asset Management L.p. | -5.02 M GBX |
| 304. | 2019-03-06 | 2019-04-10 | 0.52 | 371.70 | 372.90 | Citadel Advisors Llc | -3.13 M GBX |
| 305. | 2019-03-05 | 2019-03-11 | 1.11 | 369.70 | 359.10 | Citadel Europe Llp | 59.06 M GBX |
| 306. | 2019-03-04 | 2019-03-05 | 0.63 | 362.70 | 371.70 | Point72 Asset Management L.p. | -28.46 M GBX |
| 307. | 2019-03-01 | 2019-03-04 | 1.04 | 338.70 | 369.70 | Citadel Europe Llp | -161.84 M GBX |
| 308. | 2019-03-01 | 2019-03-26 | 0.56 | 338.70 | 342.00 | Philadelphia Financial Management Of San Francisco Llc | -9.28 M GBX |
| 309. | 2019-03-01 | 2019-04-17 | 1.31 | 338.70 | 394.40 | Melqart Asset Management (uk) Ltd | -366.28 M GBX |
| 310. | 2019-03-01 | 2019-03-15 | 0.54 | 338.70 | 353.00 | Glg Partners Lp | -38.76 M GBX |
| 311. | 2019-03-01 | 2019-03-01 | 0.7 | 338.70 | 362.70 | Point72 Asset Management L.p. | -84.33 M GBX |
| 312. | 2019-02-28 | 2019-03-20 | 0.7 | 337.00 | 350.30 | Aqr Capital Management Llc | -46.73 M GBX |
| 313. | 2019-02-28 | 2019-02-28 | 0.88 | 337.00 | 338.70 | Glg Partners Lp | -7.51 M GBX |
| 314. | 2019-02-28 | 2019-02-28 | 0.63 | 337.00 | 338.70 | Point72 Asset Management L.p. | -5.38 M GBX |
| 315. | 2019-02-27 | 2019-03-08 | 0.79 | 335.60 | 356.50 | Marshall Wace Llp | -82.88 M GBX |
| 316. | 2019-02-27 | 2019-03-05 | 0.49 | 335.60 | 371.70 | Citadel Advisors Llc | -88.80 M GBX |
| 317. | 2019-02-27 | 2019-02-27 | 0.97 | 335.60 | 337.00 | Glg Partners Lp | -6.82 M GBX |
| 318. | 2019-02-26 | 2019-02-26 | 1.05 | 334.50 | 335.60 | Glg Partners Lp | -5.80 M GBX |
| 319. | 2019-02-22 | 2019-02-25 | 1.18 | 327.20 | 334.50 | Glg Partners Lp | -43.24 M GBX |
| 320. | 2019-02-22 | 2019-02-26 | 0.89 | 327.20 | 335.60 | Marshall Wace Llp | -37.53 M GBX |
| 321. | 2019-02-21 | 2019-02-21 | 1.21 | 326.00 | 327.20 | Glg Partners Lp | -7.29 M GBX |
| 322. | 2019-02-20 | 2019-04-01 | 0.67 | 322.00 | 368.80 | Blackrock Investment Management (uk) Limited | -157.40 M GBX |
| 323. | 2019-02-20 | 2019-02-20 | 1.12 | 322.00 | 326.00 | Glg Partners Lp | -22.49 M GBX |
| 324. | 2019-02-19 | 2019-02-21 | 0.98 | 326.20 | 327.20 | Marshall Wace Llp | -4.92 M GBX |
| 325. | 2019-02-18 | 2019-02-26 | 0.5 | 322.10 | 335.60 | Citadel Advisors Llc | -33.88 M GBX |
| 326. | 2019-02-15 | 2019-02-19 | 1.06 | 320.00 | 322.00 | Glg Partners Lp | -10.64 M GBX |
| 327. | 2019-02-14 | 2019-02-27 | 0.6 | 325.40 | 337.00 | Aqr Capital Management Llc | -34.94 M GBX |
| 328. | 2019-02-14 | 2019-02-14 | 0.82 | 325.40 | 320.00 | Glg Partners Lp | 22.23 M GBX |
| 329. | 2019-02-13 | 2019-02-13 | 0.5 | 322.60 | 325.40 | Glg Partners Lp | -7.03 M GBX |
| 330. | 2019-02-12 | 2019-02-28 | 0.91 | 320.90 | 338.70 | Citadel Europe Llp | -81.31 M GBX |
| 331. | 2019-02-11 | 2019-02-11 | 0.66 | 314.40 | 320.90 | Citadel Europe Llp | -21.53 M GBX |
| 332. | 2019-02-11 | 2019-06-07 | 1.14 | 314.40 | 375.00 | Odey Asset Management Llp | -346.79 M GBX |
| 333. | 2019-02-08 | 2019-02-08 | 0.97 | 321.60 | 314.40 | Odey Asset Management Llp | 35.06 M GBX |
| 334. | 2019-02-05 | 2019-02-18 | 1.02 | 331.00 | 326.20 | Marshall Wace Llp | 24.58 M GBX |
| 335. | 2019-02-05 | 2019-02-27 | 0.57 | 331.00 | 337.00 | Point72 Asset Management L.p. | -17.17 M GBX |
| 336. | 2019-02-05 | 2019-02-08 | 0.51 | 331.00 | 314.40 | Citadel Europe Llp | 42.50 M GBX |
| 337. | 2019-01-29 | 2019-02-04 | 0.97 | 329.60 | 331.00 | Marshall Wace Llp | -6.82 M GBX |
| 338. | 2019-01-25 | 2019-01-28 | 1.01 | 322.40 | 329.60 | Marshall Wace Llp | -36.50 M GBX |
| 339. | 2019-01-21 | 2019-02-04 | 0.6 | 318.00 | 331.00 | Point72 Asset Management L.p. | -39.15 M GBX |
| 340. | 2019-01-17 | 2019-01-24 | 0.99 | 314.80 | 322.40 | Marshall Wace Llp | -37.77 M GBX |
| 341. | 2019-01-11 | 2019-01-16 | 1.02 | 307.80 | 314.80 | Marshall Wace Llp | -35.84 M GBX |
| 342. | 2019-01-10 | 2019-02-19 | 0.5 | 304.50 | 322.00 | Blackrock Investment Management (uk) Limited | -43.92 M GBX |
| 343. | 2019-01-10 | 2019-04-01 | 0.58 | 304.50 | 368.80 | Wellington Management Company Llp | -187.21 M GBX |
| 344. | 2019-01-09 | 2019-02-13 | 0.5 | 304.30 | 325.40 | Aqr Capital Management Llc | -52.96 M GBX |
| 345. | 2019-01-09 | 2019-01-18 | 0.52 | 304.30 | 318.00 | Point72 Asset Management L.p. | -35.76 M GBX |
| 346. | 2019-01-07 | 2019-01-09 | 0.6 | 301.00 | 304.50 | Wellington Management Company Llp | -10.54 M GBX |
| 347. | 2019-01-04 | 2019-01-10 | 0.9 | 290.90 | 307.80 | Marshall Wace Llp | -76.35 M GBX |
| 348. | 2018-12-21 | 2019-01-03 | 0.82 | 292.30 | 290.90 | Marshall Wace Llp | 5.76 M GBX |
| 349. | 2018-12-21 | 2019-02-28 | 1.21 | 292.30 | 338.70 | Melqart Asset Management (uk) Ltd | -281.83 M GBX |
| 350. | 2018-12-18 | 2018-12-20 | 1.14 | 292.40 | 292.30 | Melqart Asset Management (uk) Ltd | 0.57 M GBX |
| 351. | 2018-12-13 | 2018-12-20 | 0.71 | 301.50 | 292.30 | Marshall Wace Llp | 32.79 M GBX |
| 352. | 2018-12-11 | 2018-12-12 | 0.61 | 287.60 | 301.50 | Marshall Wace Llp | -42.56 M GBX |
| 353. | 2018-12-05 | 2018-12-10 | 0.52 | 321.80 | 287.60 | Marshall Wace Llp | 89.27 M GBX |
| 354. | 2018-11-30 | 2018-12-17 | 1.01 | 332.60 | 292.40 | Melqart Asset Management (uk) Ltd | 203.81 M GBX |
| 355. | 2018-11-14 | 2019-02-12 | 0.49 | 330.30 | 322.60 | Glg Partners Lp | 18.94 M GBX |
| 356. | 2018-11-08 | 2018-11-13 | 0.54 | 333.20 | 330.30 | Glg Partners Lp | 7.86 M GBX |
| 357. | 2018-11-01 | 2019-01-09 | 0.49 | 337.00 | 304.50 | Blackrock Investment Management (uk) Limited | 79.94 M GBX |
| 358. | 2018-11-01 | 2018-11-07 | 0.47 | 337.00 | 333.20 | Glg Partners Lp | 8.97 M GBX |
| 359. | 2018-11-01 | 2018-12-04 | 0.44 | 337.00 | 321.80 | Marshall Wace Llp | 33.57 M GBX |
| 360. | 2018-10-31 | 2018-10-31 | 0.52 | 334.20 | 337.00 | Glg Partners Lp | -7.31 M GBX |
| 361. | 2018-10-30 | 2018-11-29 | 0.9 | 328.80 | 332.60 | Melqart Asset Management (uk) Ltd | -17.17 M GBX |
| 362. | 2018-10-30 | 2018-10-31 | 0.55 | 328.80 | 337.00 | Marshall Wace Llp | -22.64 M GBX |
| 363. | 2018-10-25 | 2018-10-31 | 0.5 | 325.30 | 337.00 | Blackrock Investment Management (uk) Limited | -29.37 M GBX |
| 364. | 2018-10-25 | 2018-10-30 | 0.67 | 325.30 | 334.20 | Glg Partners Lp | -29.93 M GBX |
| 365. | 2018-10-24 | 2018-10-29 | 0.61 | 329.20 | 328.80 | Marshall Wace Llp | 1.22 M GBX |
| 366. | 2018-10-24 | 2018-10-24 | 0.75 | 329.20 | 325.30 | Glg Partners Lp | 14.68 M GBX |
| 367. | 2018-10-19 | 2018-10-23 | 0.57 | 342.90 | 329.20 | Marshall Wace Llp | 39.20 M GBX |
| 368. | 2018-10-19 | 2018-10-23 | 0.8 | 342.90 | 329.20 | Glg Partners Lp | 55.02 M GBX |
| 369. | 2018-10-16 | 2018-10-18 | 0.77 | 348.10 | 342.90 | Glg Partners Lp | 20.10 M GBX |
| 370. | 2018-10-15 | 2018-10-15 | 0.88 | 345.50 | 348.10 | Glg Partners Lp | -11.49 M GBX |
| 371. | 2018-10-12 | 2018-10-12 | 0.96 | 348.20 | 345.50 | Glg Partners Lp | 13.01 M GBX |
| 372. | 2018-10-11 | 2018-10-11 | 1.05 | 377.20 | 348.20 | Glg Partners Lp | 152.85 M GBX |
| 373. | 2018-10-05 | 2018-10-29 | 0.8 | 391.00 | 328.80 | Melqart Asset Management (uk) Ltd | 249.78 M GBX |
| 374. | 2018-09-21 | 2018-10-10 | 1.1 | 418.70 | 377.20 | Glg Partners Lp | 229.15 M GBX |
| 375. | 2018-09-19 | 2018-09-20 | 1.08 | 417.20 | 418.70 | Glg Partners Lp | -8.13 M GBX |
| 376. | 2018-09-14 | 2018-09-18 | 1.1 | 402.20 | 417.20 | Glg Partners Lp | -82.83 M GBX |
| 377. | 2018-09-06 | 2018-09-13 | 1 | 410.40 | 402.20 | Glg Partners Lp | 41.16 M GBX |
| 378. | 2018-08-28 | 2018-10-04 | 0.7 | 417.00 | 391.00 | Melqart Asset Management (uk) Ltd | 91.36 M GBX |
| 379. | 2018-08-28 | 2018-09-05 | 0.9 | 417.00 | 410.40 | Glg Partners Lp | 29.82 M GBX |
| 380. | 2018-08-28 | 2018-08-28 | 0.43 | 417.00 | 421.20 | Wellington Management International Ltd | -9.07 M GBX |
| 381. | 2018-08-15 | 2018-08-27 | 0.8 | 418.80 | 417.00 | Glg Partners Lp | 7.23 M GBX |
| 382. | 2018-08-08 | 2018-08-27 | 0.62 | 428.00 | 417.00 | Melqart Asset Management (uk) Ltd | 34.24 M GBX |
| 383. | 2018-07-24 | 2018-08-07 | 0.5 | 439.00 | 428.00 | Melqart Asset Management (uk) Ltd | 27.61 M GBX |
| 384. | 2018-07-17 | 2018-08-14 | 0.76 | 440.80 | 418.80 | Glg Partners Lp | 83.93 M GBX |
| 385. | 2018-07-04 | 2018-07-16 | 0.61 | 443.50 | 440.80 | Glg Partners Lp | 8.27 M GBX |
| 386. | 2018-07-02 | 2018-07-03 | 0.5 | 446.00 | 443.50 | Glg Partners Lp | 6.27 M GBX |
| 387. | 2018-06-27 | 2019-01-04 | 0.51 | 443.90 | 301.00 | Wellington Management Company Llp | 365.84 M GBX |
| 388. | 2018-06-04 | 2018-06-29 | 0.49 | 454.20 | 446.00 | Glg Partners Lp | 20.17 M GBX |
| 389. | 2018-05-29 | 2018-06-01 | 0.59 | 469.90 | 454.20 | Glg Partners Lp | 46.50 M GBX |
| 390. | 2018-05-23 | 2018-05-28 | 0.64 | 488.00 | 469.90 | Glg Partners Lp | 58.15 M GBX |
| 391. | 2018-05-21 | 2018-05-22 | 0.88 | 472.80 | 488.00 | Glg Partners Lp | -67.14 M GBX |
| 392. | 2018-05-18 | 2018-05-18 | 0.48 | 468.40 | 472.80 | Pictet Asset Management Ltd | -10.60 M GBX |
| 393. | 2018-05-18 | 2018-05-18 | 0.91 | 468.40 | 472.80 | Glg Partners Lp | -20.10 M GBX |
| 394. | 2018-05-15 | 2018-05-17 | 1.01 | 456.30 | 468.40 | Glg Partners Lp | -61.35 M GBX |
| 395. | 2018-05-10 | 2018-08-27 | 0.5 | 462.90 | 417.00 | Wellington Management International Ltd | 115.20 M GBX |
| 396. | 2018-04-23 | 2018-05-09 | 0.49 | 454.30 | 462.90 | Wellington Management International Ltd | -21.15 M GBX |
| 397. | 2018-04-17 | 2018-04-17 | 0.67 | 465.60 | 466.30 | Sculptor Capital Management Europe Limited | -2.35 M GBX |
| 398. | 2018-04-16 | 2018-04-16 | 0.73 | 469.00 | 465.60 | Sculptor Capital Management Europe Limited | 12.46 M GBX |
| 399. | 2018-04-16 | 2023-03-15 | 0.49 | 469.00 | 132.10 | Millennium International Management Lp | 828.67 M GBX |
| 400. | 2018-04-12 | 2018-05-14 | 0.98 | 467.30 | 456.30 | Glg Partners Lp | 54.11 M GBX |
| 401. | 2018-04-09 | 2018-04-13 | 0.5 | 471.50 | 469.00 | Millennium International Management Lp | 6.27 M GBX |
| 402. | 2018-04-04 | 2018-04-20 | 0.51 | 463.10 | 454.30 | Wellington Management International Ltd | 22.53 M GBX |
| 403. | 2018-03-27 | 2018-04-11 | 1.01 | 473.90 | 467.30 | Glg Partners Lp | 33.46 M GBX |
| 404. | 2018-03-27 | 2018-04-13 | 0.91 | 473.90 | 469.00 | Sculptor Capital Management Europe Limited | 22.38 M GBX |
| 405. | 2018-03-26 | 2018-03-26 | 0.85 | 476.80 | 473.90 | Sculptor Capital Management Europe Limited | 12.37 M GBX |
| 406. | 2018-03-23 | 2018-03-26 | 0.92 | 479.70 | 473.90 | Glg Partners Lp | 26.79 M GBX |
| 407. | 2018-03-22 | 2018-03-22 | 0.83 | 489.90 | 479.70 | Glg Partners Lp | 42.50 M GBX |
| 408. | 2018-03-21 | 2018-03-21 | 0.78 | 490.00 | 489.90 | Glg Partners Lp | 0.39 M GBX |
| 409. | 2018-03-20 | 2018-03-23 | 0.78 | 487.50 | 476.80 | Sculptor Capital Management Europe Limited | 41.90 M GBX |
| 410. | 2018-03-16 | 2018-03-19 | 0.63 | 489.90 | 487.50 | Sculptor Capital Management Europe Limited | 7.59 M GBX |
| 411. | 2018-03-15 | 2018-03-15 | 0.59 | 487.80 | 489.90 | Sculptor Capital Management Europe Limited | -6.22 M GBX |
| 412. | 2018-02-26 | 2018-03-20 | 0.5 | 531.00 | 490.00 | Glg Partners Lp | 102.91 M GBX |
| 413. | 2018-02-22 | 2018-05-17 | 0.5 | 547.20 | 468.40 | Pictet Asset Management Ltd | 197.78 M GBX |
| 414. | 2018-02-21 | 2018-02-23 | 0.6 | 545.80 | 531.00 | Glg Partners Lp | 44.58 M GBX |
| 415. | 2018-02-13 | 2018-02-20 | 0.51 | 540.00 | 545.80 | Glg Partners Lp | -14.85 M GBX |
| 416. | 2017-10-27 | 2017-10-27 | 0.49 | 602.00 | 590.50 | Abaco Asset Management Llp | 28.29 M GBX |
| 417. | 2017-07-25 | 2017-07-25 | 0.48 | 544.50 | 537.50 | Bg Master Fund Plc | 16.87 M GBX |
| 418. | 2017-07-19 | 2017-07-24 | 0.5 | 533.50 | 544.50 | Bg Master Fund Plc | -27.61 M GBX |
| 419. | 2017-07-18 | 2017-07-18 | 0.49 | 532.00 | 533.50 | Bg Master Fund Plc | -3.69 M GBX |
| 420. | 2017-07-10 | 2017-07-17 | 0.5 | 510.00 | 532.00 | Bg Master Fund Plc | -55.22 M GBX |
| 421. | 2017-06-09 | 2017-10-26 | 0.52 | 494.80 | 602.00 | Abaco Asset Management Llp | -279.82 M GBX |
| 422. | 2017-05-30 | 2017-05-30 | 0.49 | 493.50 | 494.10 | City Financial Investment Company Limited | -1.48 M GBX |
| 423. | 2017-05-02 | 2018-10-24 | 0.45 | 474.60 | 325.30 | Blackrock Investment Management (uk) Limited | 337.25 M GBX |
| 424. | 2017-04-25 | 2017-05-01 | 0.53 | 470.00 | 474.60 | Blackrock Investment Management (uk) Limited | -12.24 M GBX |
| 425. | 2017-04-10 | 2017-05-29 | 0.54 | 440.90 | 493.50 | City Financial Investment Company Limited | -142.58 M GBX |
| 426. | 2017-03-17 | 2017-04-24 | 0.49 | 420.50 | 470.00 | Blackrock Investment Management (uk) Limited | -121.76 M GBX |
| 427. | 2017-03-16 | 2017-03-16 | 0.55 | 415.60 | 420.50 | Blackrock Investment Management (uk) Limited | -13.53 M GBX |
| 428. | 2017-03-02 | 2017-03-15 | 0.69 | 423.00 | 415.60 | Blackrock Investment Management (uk) Limited | 25.63 M GBX |
| 429. | 2017-02-22 | 2017-03-01 | 0.7 | 431.70 | 423.00 | Blackrock Investment Management (uk) Limited | 30.57 M GBX |
| 430. | 2017-01-25 | 2017-02-21 | 0.64 | 393.40 | 431.70 | Blackrock Investment Management (uk) Limited | -123.05 M GBX |
| 431. | 2017-01-19 | 2017-01-24 | 0.75 | 409.00 | 393.40 | Blackrock Investment Management (uk) Limited | 58.73 M GBX |
| 432. | 2017-01-12 | 2017-01-18 | 0.85 | 445.00 | 409.00 | Blackrock Investment Management (uk) Limited | 153.61 M GBX |
| 433. | 2016-12-15 | 2017-01-11 | 0.91 | 430.00 | 445.00 | Blackrock Investment Management (uk) Limited | -68.52 M GBX |
| 434. | 2016-12-09 | 2016-12-14 | 0.88 | 428.50 | 430.00 | Blackrock Investment Management (uk) Limited | -6.63 M GBX |
| 435. | 2016-11-18 | 2016-12-08 | 0.94 | 447.20 | 428.50 | Blackrock Investment Management (uk) Limited | 88.24 M GBX |
| 436. | 2016-11-14 | 2016-11-17 | 0.88 | 434.70 | 447.20 | Blackrock Investment Management (uk) Limited | -55.22 M GBX |
| 437. | 2016-11-10 | 2016-11-11 | 0.75 | 431.60 | 434.70 | Blackrock Investment Management (uk) Limited | -11.67 M GBX |
| 438. | 2016-10-28 | 2016-11-09 | 0.61 | 432.20 | 431.60 | Blackrock Investment Management (uk) Limited | 1.84 M GBX |
| 439. | 2016-10-27 | 2016-10-27 | 0.57 | 437.40 | 432.20 | Blackrock Investment Management (uk) Limited | 14.88 M GBX |
Like this website? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.