On The Beach Group Plc - history
Country: United_kingdom. Ticker: OTB.LSESummary for all available positions:
Citadel Advisors Llc earned 1.13 million GBX (full history)
Marshall Wace Llp earned 1.01 million GBX (full history)
Worldquant Llc earned 2.65 million GBX (full history)
Citadel Securities (europe) Limited earned 0.25 million GBX (full history)
Numeric Investors LlcResult is 0.00 million GBX (full history)
Voleon Capital Management Lp earned 1.20 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd earned 0.16 million GBX (full history)
Qube Research & Technologies Limited earned 0.59 million GBX (full history)
Winton Capital Management Ltd earned 0.46 million GBX (full history)
Mirabella Financial Services Llp earned 0.70 million GBX (full history)
Millennium International Management Lp earned 0.20 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.27 million GBX (full history)
Ennismore Fund Management Limited earned 1.75 million GBX (full history)
Tt International earned 0.33 million GBX (full history)
Summit Partners Concentrated Growth L/s Master Fund L.p. earned 0.05 million GBX (full history)
Systematica Investments Limited earned 0.33 million GBX (full history)
Total sum: 11.09 million GBX earned in 213 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-12 | 2026-06-16 (ongoing) | 1.06 | - | - | Citadel Advisors Llc | - |
| 2. | 2026-06-11 | 2026-06-16 (ongoing) | 1.34 | - | - | Marshall Wace Llp | - |
| 3. | 2026-06-11 | 2026-06-16 (ongoing) | 0.79 | - | - | Worldquant Llc | - |
| 4. | 2026-06-10 | 2026-06-10 | 0.46 | - | - | Citadel Securities (europe) Limited | - |
| 5. | 2026-06-10 | 2026-06-11 | 1.15 | - | - | Citadel Advisors Llc | - |
| 6. | 2026-06-08 | 2026-06-09 | 1.28 | 146.00 | 144.60 | Citadel Advisors Llc | 2.60 M GBX |
| 7. | 2026-06-08 | 2026-06-10 | 0.88 | 146.00 | - | Worldquant Llc | - |
| 8. | 2026-06-04 | 2026-06-05 | 0.99 | 142.80 | 144.60 | Worldquant Llc | -2.58 M GBX |
| 9. | 2026-06-03 | 2026-06-16 (ongoing) | 0.5 | 145.20 | - | Numeric Investors Llc | - |
| 10. | 2026-06-03 | 2026-06-03 | 1.04 | 145.20 | 142.80 | Worldquant Llc | 3.62 M GBX |
| 11. | 2026-06-03 | 2026-06-10 | 1.23 | 145.20 | - | Marshall Wace Llp | - |
| 12. | 2026-06-02 | 2026-06-05 | 1.33 | 143.80 | 144.60 | Citadel Advisors Llc | -1.54 M GBX |
| 13. | 2026-06-01 | 2026-06-09 | 0.54 | 147.00 | 144.60 | Citadel Securities (europe) Limited | 1.88 M GBX |
| 14. | 2026-06-01 | 2026-06-02 | 1.19 | 147.00 | 145.20 | Worldquant Llc | 3.10 M GBX |
| 15. | 2026-05-29 | 2026-05-29 | 1.27 | 143.60 | 147.00 | Worldquant Llc | -6.26 M GBX |
| 16. | 2026-05-29 | 2026-06-01 | 1.23 | 143.60 | 143.80 | Citadel Advisors Llc | -0.36 M GBX |
| 17. | 2026-05-28 | 2026-05-28 | 1.17 | 142.60 | 143.60 | Citadel Advisors Llc | -1.70 M GBX |
| 18. | 2026-05-28 | 2026-05-28 | 1.36 | 142.60 | 143.60 | Worldquant Llc | -1.97 M GBX |
| 19. | 2026-05-27 | 2026-05-27 | 1.42 | 138.20 | 142.60 | Worldquant Llc | -9.05 M GBX |
| 20. | 2026-05-26 | 2026-05-27 | 1.01 | 139.00 | 142.60 | Citadel Advisors Llc | -5.27 M GBX |
| 21. | 2026-05-22 | 2026-05-29 | 0.68 | 141.20 | 147.00 | Citadel Securities (europe) Limited | -5.72 M GBX |
| 22. | 2026-05-22 | 2026-06-16 (ongoing) | 0.79 | 141.20 | - | Voleon Capital Management Lp | - |
| 23. | 2026-05-22 | 2026-05-26 | 1.31 | 141.20 | 138.20 | Worldquant Llc | 5.69 M GBX |
| 24. | 2026-05-21 | 2026-05-25 | 0.94 | 138.60 | 139.00 | Citadel Advisors Llc | -0.54 M GBX |
| 25. | 2026-05-21 | 2026-06-02 | 1.17 | 138.60 | 145.20 | Marshall Wace Llp | -11.19 M GBX |
| 26. | 2026-05-20 | 2026-05-20 | 1.21 | 136.00 | 138.60 | Marshall Wace Llp | -4.56 M GBX |
| 27. | 2026-05-20 | 2026-05-21 | 1.21 | 136.00 | 141.20 | Worldquant Llc | -9.12 M GBX |
| 28. | 2026-05-19 | 2026-05-19 | 1.14 | 132.00 | 136.00 | Worldquant Llc | -6.61 M GBX |
| 29. | 2026-05-18 | 2026-05-18 | 1.03 | 138.40 | 132.00 | Worldquant Llc | 9.55 M GBX |
| 30. | 2026-05-18 | 2026-05-20 | 0.83 | 138.40 | 138.60 | Citadel Advisors Llc | -0.24 M GBX |
| 31. | 2026-05-15 | 2026-05-15 | 0.73 | 141.60 | 138.40 | Citadel Advisors Llc | 3.38 M GBX |
| 32. | 2026-05-15 | 2026-06-16 (ongoing) | 0.6 | 141.60 | - | Connor Clark & Lunn Investment Management Ltd | - |
| 33. | 2026-05-14 | 2026-05-15 | 0.91 | 142.60 | 138.40 | Worldquant Llc | 5.54 M GBX |
| 34. | 2026-05-14 | 2026-05-21 | 0.89 | 142.60 | 141.20 | Voleon Capital Management Lp | 1.81 M GBX |
| 35. | 2026-05-14 | 2026-05-15 | 1 | 142.60 | 138.40 | Qube Research & Technologies Limited | 6.09 M GBX |
| 36. | 2026-05-13 | 2026-05-13 | 0.81 | 138.80 | 142.60 | Worldquant Llc | -4.46 M GBX |
| 37. | 2026-05-13 | 2026-05-14 | 0.64 | 138.80 | 141.60 | Citadel Advisors Llc | -2.60 M GBX |
| 38. | 2026-05-13 | 2026-05-13 | 0.96 | 138.80 | 142.60 | Qube Research & Technologies Limited | -5.29 M GBX |
| 39. | 2026-05-12 | 2026-05-12 | 0.89 | 169.60 | 138.80 | Qube Research & Technologies Limited | 39.72 M GBX |
| 40. | 2026-05-12 | 2026-05-13 | 0.91 | 169.60 | 142.60 | Voleon Capital Management Lp | 35.60 M GBX |
| 41. | 2026-05-12 | 2026-05-21 | 0.71 | 169.60 | 141.20 | Citadel Securities (europe) Limited | 29.22 M GBX |
| 42. | 2026-05-12 | 2026-05-12 | 0.52 | 169.60 | 138.80 | Citadel Advisors Llc | 23.21 M GBX |
| 43. | 2026-05-11 | 2026-05-11 | 0.75 | 172.00 | 169.60 | Qube Research & Technologies Limited | 2.61 M GBX |
| 44. | 2026-05-08 | 2026-05-12 | 0.67 | 169.20 | 138.80 | Worldquant Llc | 29.51 M GBX |
| 45. | 2026-05-05 | 2026-05-11 | 0.89 | 164.20 | 169.60 | Voleon Capital Management Lp | -6.96 M GBX |
| 46. | 2026-05-01 | 2026-05-14 | 0.51 | 163.40 | 141.60 | Connor Clark & Lunn Investment Management Ltd | 16.11 M GBX |
| 47. | 2026-04-29 | 2026-05-04 | 0.9 | 163.40 | 164.20 | Voleon Capital Management Lp | -1.04 M GBX |
| 48. | 2026-04-23 | 2026-05-07 | 0.72 | 177.00 | 169.20 | Worldquant Llc | 8.14 M GBX |
| 49. | 2026-04-20 | 2026-04-20 | 0.49 | 189.00 | 181.20 | Winton Capital Management Ltd | 5.54 M GBX |
| 50. | 2026-04-16 | 2026-04-22 | 0.6 | 175.80 | 177.00 | Worldquant Llc | -1.04 M GBX |
| 51. | 2026-04-15 | 2026-05-19 | 1.11 | 177.60 | 136.00 | Marshall Wace Llp | 66.91 M GBX |
| 52. | 2026-04-14 | 2026-04-17 | 0.58 | 169.60 | 189.00 | Winton Capital Management Ltd | -16.30 M GBX |
| 53. | 2026-04-08 | 2026-04-14 | 1.08 | 161.80 | 177.60 | Marshall Wace Llp | -24.73 M GBX |
| 54. | 2026-04-02 | 2026-04-07 | 1.1 | 166.00 | 161.80 | Marshall Wace Llp | 6.69 M GBX |
| 55. | 2026-04-01 | 2026-04-13 | 0.69 | 157.20 | 169.60 | Winton Capital Management Ltd | -12.40 M GBX |
| 56. | 2026-03-24 | 2026-04-15 | 0.52 | 167.00 | 175.80 | Worldquant Llc | -6.63 M GBX |
| 57. | 2026-03-24 | 2026-05-08 | 0.61 | 167.00 | 172.00 | Qube Research & Technologies Limited | -4.42 M GBX |
| 58. | 2026-03-23 | 2026-03-23 | 0.59 | 157.00 | 167.00 | Qube Research & Technologies Limited | -8.55 M GBX |
| 59. | 2026-03-20 | 2026-03-20 | 0.6 | 161.60 | 157.00 | Qube Research & Technologies Limited | 4.00 M GBX |
| 60. | 2026-03-20 | 2026-04-01 | 1.01 | 161.60 | 166.00 | Marshall Wace Llp | -6.44 M GBX |
| 61. | 2026-03-12 | 2026-03-19 | 0.9 | 193.00 | 161.60 | Marshall Wace Llp | 40.95 M GBX |
| 62. | 2026-03-11 | 2026-03-19 | 0.5 | 196.20 | 161.60 | Qube Research & Technologies Limited | 25.07 M GBX |
| 63. | 2026-03-03 | 2026-04-28 | 0.81 | 189.60 | 163.40 | Voleon Capital Management Lp | 30.75 M GBX |
| 64. | 2026-03-02 | 2026-03-11 | 0.82 | 202.00 | 193.00 | Marshall Wace Llp | 10.69 M GBX |
| 65. | 2026-02-26 | 2026-02-27 | 0.7 | 193.20 | 202.00 | Marshall Wace Llp | -8.93 M GBX |
| 66. | 2026-02-23 | 2026-02-25 | 0.6 | 200.50 | 193.20 | Marshall Wace Llp | 6.35 M GBX |
| 67. | 2026-02-20 | 2026-02-20 | 0.4 | 198.80 | 200.50 | Mirabella Financial Services Llp | -0.99 M GBX |
| 68. | 2026-02-19 | 2026-02-19 | 0.54 | 198.80 | 198.80 | Mirabella Financial Services Llp | 0.00 M GBX |
| 69. | 2026-02-18 | 2026-02-18 | 0.64 | 197.20 | 198.80 | Mirabella Financial Services Llp | -1.48 M GBX |
| 70. | 2026-02-17 | 2026-02-17 | 0.71 | 195.40 | 197.20 | Mirabella Financial Services Llp | -1.85 M GBX |
| 71. | 2026-02-16 | 2026-02-20 | 0.5 | 196.40 | 200.50 | Marshall Wace Llp | -2.97 M GBX |
| 72. | 2026-02-16 | 2026-02-16 | 0.86 | 196.40 | 195.40 | Mirabella Financial Services Llp | 1.25 M GBX |
| 73. | 2026-02-04 | 2026-03-02 | 0.71 | 215.50 | 189.60 | Voleon Capital Management Lp | 26.65 M GBX |
| 74. | 2026-01-07 | 2026-02-03 | 0.6 | 220.50 | 215.50 | Voleon Capital Management Lp | 4.35 M GBX |
| 75. | 2026-01-06 | 2026-03-31 | 0.79 | 218.00 | 157.20 | Winton Capital Management Ltd | 69.60 M GBX |
| 76. | 2025-12-12 | 2026-01-05 | 0.8 | 228.00 | 218.00 | Winton Capital Management Ltd | 11.59 M GBX |
| 77. | 2025-12-10 | 2026-01-06 | 0.5 | 222.50 | 220.50 | Voleon Capital Management Lp | 1.45 M GBX |
| 78. | 2025-12-08 | 2026-05-11 | 0.49 | 215.00 | 169.60 | Citadel Advisors Llc | 32.24 M GBX |
| 79. | 2025-12-05 | 2025-12-05 | 0.58 | 213.00 | 215.00 | Citadel Advisors Llc | -1.68 M GBX |
| 80. | 2025-12-04 | 2025-12-04 | 0.62 | 209.00 | 213.00 | Citadel Advisors Llc | -3.59 M GBX |
| 81. | 2025-12-03 | 2025-12-03 | 0.72 | 216.50 | 209.00 | Citadel Advisors Llc | 7.82 M GBX |
| 82. | 2025-12-03 | 2026-02-13 | 0.91 | 216.50 | 196.40 | Mirabella Financial Services Llp | 26.50 M GBX |
| 83. | 2025-12-02 | 2025-12-02 | 0.82 | 192.60 | 216.50 | Citadel Advisors Llc | -28.40 M GBX |
| 84. | 2025-12-02 | 2025-12-02 | 1.07 | 192.60 | 216.50 | Mirabella Financial Services Llp | -37.06 M GBX |
| 85. | 2025-12-01 | 2025-12-01 | 1.1 | 190.40 | 192.60 | Mirabella Financial Services Llp | -3.51 M GBX |
| 86. | 2025-11-28 | 2025-12-01 | 0.91 | 190.60 | 192.60 | Citadel Advisors Llc | -2.64 M GBX |
| 87. | 2025-11-21 | 2025-11-27 | 0.8 | 185.60 | 190.60 | Citadel Advisors Llc | -5.80 M GBX |
| 88. | 2025-11-20 | 2025-11-20 | 0.75 | 189.80 | 185.60 | Citadel Advisors Llc | 4.56 M GBX |
| 89. | 2025-11-20 | 2025-11-28 | 1.23 | 189.80 | 190.40 | Mirabella Financial Services Llp | -1.07 M GBX |
| 90. | 2025-11-20 | 2025-12-11 | 0.7 | 189.80 | 228.00 | Winton Capital Management Ltd | -38.75 M GBX |
| 91. | 2025-11-19 | 2025-11-19 | 1.48 | 195.00 | 189.80 | Mirabella Financial Services Llp | 11.15 M GBX |
| 92. | 2025-11-18 | 2025-11-19 | 0.6 | 206.00 | 189.80 | Citadel Advisors Llc | 14.08 M GBX |
| 93. | 2025-11-14 | 2025-11-17 | 0.51 | 210.00 | 206.00 | Citadel Advisors Llc | 2.96 M GBX |
| 94. | 2025-11-07 | 2025-11-18 | 1.5 | 209.50 | 195.00 | Mirabella Financial Services Llp | 31.52 M GBX |
| 95. | 2025-11-06 | 2025-11-19 | 0.6 | 212.50 | 189.80 | Winton Capital Management Ltd | 19.74 M GBX |
| 96. | 2025-10-28 | 2025-11-05 | 0.51 | 222.00 | 212.50 | Winton Capital Management Ltd | 7.02 M GBX |
| 97. | 2025-10-21 | 2025-11-06 | 1.45 | 221.50 | 209.50 | Mirabella Financial Services Llp | 25.21 M GBX |
| 98. | 2025-10-08 | 2025-10-20 | 1.33 | 211.00 | 221.50 | Mirabella Financial Services Llp | -20.24 M GBX |
| 99. | 2025-10-07 | 2025-10-07 | 1.21 | 217.00 | 211.00 | Mirabella Financial Services Llp | 10.52 M GBX |
| 100. | 2025-09-30 | 2025-10-06 | 1.15 | 219.00 | 217.00 | Mirabella Financial Services Llp | 3.33 M GBX |
| 101. | 2025-09-24 | 2025-09-29 | 0.97 | 257.50 | 219.00 | Mirabella Financial Services Llp | 54.11 M GBX |
| 102. | 2025-08-27 | 2025-09-23 | 1.15 | 291.00 | 257.50 | Mirabella Financial Services Llp | 55.82 M GBX |
| 103. | 2025-08-20 | 2025-08-26 | 1.4 | 286.00 | 291.00 | Mirabella Financial Services Llp | -10.14 M GBX |
| 104. | 2025-08-13 | 2025-08-13 | 0.48 | 269.50 | 269.50 | Millennium International Management Lp | 0.00 M GBX |
| 105. | 2025-08-06 | 2025-08-19 | 1.29 | 259.00 | 286.00 | Mirabella Financial Services Llp | -50.47 M GBX |
| 106. | 2025-08-04 | 2025-08-05 | 0.93 | 260.50 | 259.00 | Mirabella Financial Services Llp | 2.02 M GBX |
| 107. | 2025-07-31 | 2025-08-01 | 0.64 | 269.00 | 260.50 | Mirabella Financial Services Llp | 7.88 M GBX |
| 108. | 2025-07-29 | 2025-08-12 | 0.5 | 280.00 | 269.50 | Millennium International Management Lp | 7.61 M GBX |
| 109. | 2025-07-08 | 2025-07-28 | 0.49 | 291.50 | 280.00 | Millennium International Management Lp | 8.17 M GBX |
| 110. | 2025-07-04 | 2025-07-07 | 0.5 | 301.00 | 291.50 | Millennium International Management Lp | 6.88 M GBX |
| 111. | 2025-06-20 | 2025-06-20 | 0.55 | 263.00 | 273.00 | Mirabella Financial Services Llp | -7.97 M GBX |
| 112. | 2025-06-11 | 2025-06-19 | 0.74 | 285.00 | 263.00 | Mirabella Financial Services Llp | 23.59 M GBX |
| 113. | 2025-06-05 | 2025-06-10 | 0.98 | 262.00 | 285.00 | Mirabella Financial Services Llp | -32.66 M GBX |
| 114. | 2025-05-23 | 2025-06-04 | 1.02 | 258.00 | 262.00 | Mirabella Financial Services Llp | -5.91 M GBX |
| 115. | 2025-05-21 | 2025-05-22 | 0.88 | 260.00 | 258.00 | Mirabella Financial Services Llp | 2.55 M GBX |
| 116. | 2025-05-16 | 2025-05-20 | 0.7 | 248.00 | 260.00 | Mirabella Financial Services Llp | -12.17 M GBX |
| 117. | 2025-05-14 | 2025-05-15 | 0.67 | 257.00 | 248.00 | Mirabella Financial Services Llp | 8.74 M GBX |
| 118. | 2025-04-16 | 2026-02-13 | 0.49 | 265.50 | 196.40 | Marshall Wace Llp | 49.06 M GBX |
| 119. | 2025-03-27 | 2025-04-15 | 0.51 | 244.00 | 265.50 | Marshall Wace Llp | -15.89 M GBX |
| 120. | 2025-03-26 | 2025-05-13 | 0.25 | 244.00 | 257.00 | Mirabella Financial Services Llp | -4.71 M GBX |
| 121. | 2025-03-18 | 2025-03-26 | 0.49 | 233.00 | 244.00 | Marshall Wace Llp | -7.81 M GBX |
| 122. | 2025-03-13 | 2025-03-25 | 0.76 | 229.50 | 244.00 | Mirabella Financial Services Llp | -15.97 M GBX |
| 123. | 2025-03-10 | 2025-03-12 | 0.87 | 231.00 | 229.50 | Mirabella Financial Services Llp | 1.89 M GBX |
| 124. | 2025-03-07 | 2025-03-07 | 0.93 | 222.50 | 231.00 | Mirabella Financial Services Llp | -11.45 M GBX |
| 125. | 2025-02-25 | 2025-03-06 | 1.01 | 237.50 | 222.50 | Mirabella Financial Services Llp | 21.95 M GBX |
| 126. | 2025-02-24 | 2025-03-17 | 0.5 | 236.50 | 233.00 | Marshall Wace Llp | 2.54 M GBX |
| 127. | 2023-09-13 | 2026-03-23 | 0.48 | 104.00 | 167.00 | Worldquant Llc | -43.82 M GBX |
| 128. | 2023-09-08 | 2023-09-12 | 0.57 | 94.80 | 104.00 | Worldquant Llc | -7.60 M GBX |
| 129. | 2023-08-30 | 2023-09-07 | 0.61 | 97.30 | 94.80 | Worldquant Llc | 2.21 M GBX |
| 130. | 2023-08-23 | 2023-08-29 | 0.57 | 102.00 | 97.30 | Worldquant Llc | 3.88 M GBX |
| 131. | 2023-08-18 | 2023-08-22 | 0.67 | 98.70 | 102.00 | Worldquant Llc | -3.20 M GBX |
| 132. | 2023-08-15 | 2023-08-17 | 0.76 | 104.40 | 98.70 | Worldquant Llc | 6.28 M GBX |
| 133. | 2023-08-11 | 2023-08-14 | 0.89 | 95.50 | 104.40 | Worldquant Llc | -11.48 M GBX |
| 134. | 2023-08-10 | 2023-08-10 | 0.94 | 92.10 | 95.50 | Worldquant Llc | -4.63 M GBX |
| 135. | 2023-08-03 | 2023-08-09 | 1.09 | 82.80 | 92.10 | Worldquant Llc | -14.69 M GBX |
| 136. | 2023-07-26 | 2023-08-02 | 1.18 | 90.00 | 82.80 | Worldquant Llc | 12.31 M GBX |
| 137. | 2023-07-24 | 2023-07-25 | 1.2 | 94.70 | 90.00 | Worldquant Llc | 8.17 M GBX |
| 138. | 2023-07-19 | 2023-07-21 | 1.19 | 95.40 | 94.70 | Worldquant Llc | 1.21 M GBX |
| 139. | 2023-07-13 | 2023-07-18 | 1.2 | 104.80 | 95.40 | Worldquant Llc | 16.35 M GBX |
| 140. | 2023-07-07 | 2023-07-12 | 1.13 | 96.20 | 104.80 | Worldquant Llc | -14.08 M GBX |
| 141. | 2023-06-27 | 2023-07-06 | 1 | 98.40 | 96.20 | Worldquant Llc | 3.19 M GBX |
| 142. | 2023-06-19 | 2023-06-26 | 0.91 | 119.00 | 98.40 | Worldquant Llc | 27.16 M GBX |
| 143. | 2023-06-15 | 2023-06-16 | 0.82 | 114.80 | 119.00 | Worldquant Llc | -4.99 M GBX |
| 144. | 2023-06-12 | 2023-06-14 | 0.7 | 102.00 | 114.80 | Worldquant Llc | -12.98 M GBX |
| 145. | 2023-06-07 | 2023-06-09 | 0.6 | 101.20 | 102.00 | Worldquant Llc | -0.70 M GBX |
| 146. | 2023-06-05 | 2023-06-06 | 0.51 | 102.20 | 101.20 | Worldquant Llc | 0.74 M GBX |
| 147. | 2022-11-28 | 2022-11-29 | 0.51 | 114.80 | 117.80 | Millennium International Management Lp | -2.22 M GBX |
| 148. | 2022-10-11 | 2022-10-11 | 0.47 | 106.00 | 106.00 | Jpmorgan Asset Management (uk) Ltd | 0.00 M GBX |
| 149. | 2022-10-10 | 2022-10-10 | 0.57 | 110.00 | 106.00 | Jpmorgan Asset Management (uk) Ltd | 3.30 M GBX |
| 150. | 2022-10-07 | 2022-10-07 | 0.6 | 110.60 | 110.00 | Jpmorgan Asset Management (uk) Ltd | 0.52 M GBX |
| 151. | 2022-10-05 | 2022-10-06 | 0.84 | 114.00 | 110.60 | Jpmorgan Asset Management (uk) Ltd | 4.14 M GBX |
| 152. | 2022-10-03 | 2022-10-04 | 0.98 | 100.80 | 114.00 | Jpmorgan Asset Management (uk) Ltd | -18.74 M GBX |
| 153. | 2022-09-30 | 2022-09-30 | 1.07 | 98.80 | 100.80 | Jpmorgan Asset Management (uk) Ltd | -3.10 M GBX |
| 154. | 2022-09-05 | 2022-09-29 | 1.31 | 121.20 | 98.80 | Jpmorgan Asset Management (uk) Ltd | 42.52 M GBX |
| 155. | 2022-09-02 | 2022-09-02 | 1.29 | 127.80 | 121.20 | Jpmorgan Asset Management (uk) Ltd | 12.34 M GBX |
| 156. | 2022-03-28 | 2022-03-29 | 0.57 | 240.00 | 247.50 | Ennismore Fund Management Limited | -6.19 M GBX |
| 157. | 2022-03-24 | 2022-03-25 | 0.77 | 239.00 | 240.00 | Ennismore Fund Management Limited | -1.12 M GBX |
| 158. | 2022-03-08 | 2022-03-23 | 0.89 | 208.50 | 239.00 | Ennismore Fund Management Limited | -39.33 M GBX |
| 159. | 2022-01-13 | 2022-03-07 | 0.91 | 293.00 | 208.50 | Ennismore Fund Management Limited | 111.42 M GBX |
| 160. | 2022-01-10 | 2022-01-12 | 0.83 | 293.50 | 293.00 | Ennismore Fund Management Limited | 0.60 M GBX |
| 161. | 2022-01-05 | 2022-01-07 | 0.71 | 296.50 | 293.50 | Ennismore Fund Management Limited | 3.09 M GBX |
| 162. | 2021-06-16 | 2025-11-13 | 0.48 | 348.50 | 210.00 | Citadel Advisors Llc | 96.33 M GBX |
| 163. | 2021-06-11 | 2021-06-15 | 0.59 | 379.00 | 348.50 | Citadel Advisors Llc | 26.08 M GBX |
| 164. | 2021-06-08 | 2022-01-04 | 0.6 | 404.50 | 296.50 | Ennismore Fund Management Limited | 93.90 M GBX |
| 165. | 2021-06-02 | 2021-06-07 | 0.5 | 421.50 | 404.50 | Ennismore Fund Management Limited | 12.32 M GBX |
| 166. | 2021-05-13 | 2021-06-10 | 0.67 | 432.00 | 379.00 | Citadel Advisors Llc | 51.46 M GBX |
| 167. | 2021-04-27 | 2021-05-12 | 0.51 | 413.00 | 432.00 | Citadel Advisors Llc | -14.04 M GBX |
| 168. | 2021-03-11 | 2022-09-01 | 0.26 | 471.50 | 127.80 | Jpmorgan Asset Management (uk) Ltd | 129.49 M GBX |
| 169. | 2021-02-15 | 2021-03-10 | 0.57 | 298.00 | 471.50 | Jpmorgan Asset Management (uk) Ltd | -143.30 M GBX |
| 170. | 2020-10-19 | 2021-04-26 | 0.49 | 231.50 | 413.00 | Citadel Advisors Llc | -128.87 M GBX |
| 171. | 2020-10-16 | 2020-10-16 | 0.5 | 234.50 | 231.50 | Citadel Advisors Llc | 2.17 M GBX |
| 172. | 2020-10-09 | 2020-10-15 | 0.46 | 253.50 | 234.50 | Citadel Advisors Llc | 12.66 M GBX |
| 173. | 2020-09-09 | 2020-10-08 | 0.5 | 290.00 | 253.50 | Citadel Advisors Llc | 26.45 M GBX |
| 174. | 2020-09-03 | 2020-09-08 | 0.48 | 292.00 | 290.00 | Citadel Advisors Llc | 1.39 M GBX |
| 175. | 2020-08-27 | 2020-09-02 | 0.5 | 295.00 | 292.00 | Citadel Advisors Llc | 2.17 M GBX |
| 176. | 2020-08-26 | 2020-08-26 | 0.48 | 280.00 | 295.00 | Citadel Advisors Llc | -10.43 M GBX |
| 177. | 2020-08-19 | 2020-08-25 | 0.51 | 271.00 | 280.00 | Citadel Advisors Llc | -6.65 M GBX |
| 178. | 2020-08-18 | 2020-08-18 | 0.49 | 271.00 | 271.00 | Citadel Advisors Llc | 0.00 M GBX |
| 179. | 2020-08-17 | 2020-08-17 | 0.51 | 282.00 | 271.00 | Citadel Advisors Llc | 8.13 M GBX |
| 180. | 2020-08-04 | 2020-08-14 | 0.48 | 266.00 | 282.00 | Citadel Advisors Llc | -11.13 M GBX |
| 181. | 2020-08-03 | 2025-12-09 | 0.49 | 279.50 | 222.50 | Voleon Capital Management Lp | 40.47 M GBX |
| 182. | 2020-07-24 | 2020-08-03 | 0.5 | 294.50 | 266.00 | Citadel Advisors Llc | 20.65 M GBX |
| 183. | 2020-07-21 | 2020-07-31 | 0.59 | 280.00 | 279.50 | Voleon Capital Management Lp | 0.43 M GBX |
| 184. | 2020-06-30 | 2020-07-20 | 0.6 | 302.00 | 280.00 | Voleon Capital Management Lp | 19.13 M GBX |
| 185. | 2020-06-25 | 2020-06-29 | 0.59 | 298.00 | 302.00 | Voleon Capital Management Lp | -3.42 M GBX |
| 186. | 2020-06-12 | 2020-06-24 | 0.6 | 287.00 | 298.00 | Voleon Capital Management Lp | -9.56 M GBX |
| 187. | 2020-06-02 | 2020-06-11 | 0.5 | 303.00 | 287.00 | Voleon Capital Management Lp | 11.59 M GBX |
| 188. | 2020-05-27 | 2020-06-01 | 0.42 | 287.00 | 303.00 | Voleon Capital Management Lp | -9.74 M GBX |
| 189. | 2020-05-22 | 2020-05-26 | 0.5 | 257.50 | 287.00 | Voleon Capital Management Lp | -21.37 M GBX |
| 190. | 2019-08-09 | 2019-08-09 | 0.14 | 447.40 | 384.00 | Tt International | 12.86 M GBX |
| 191. | 2019-07-18 | 2019-08-08 | 0.55 | 472.80 | 447.40 | Tt International | 20.24 M GBX |
| 192. | 2019-07-02 | 2019-07-02 | 0.49 | 488.40 | 487.00 | Summit Partners Concentrated Growth L/s Master Fund L.p. | 0.99 M GBX |
| 193. | 2018-12-14 | 2019-07-01 | 0.55 | 368.00 | 488.40 | Summit Partners Concentrated Growth L/s Master Fund L.p. | -95.96 M GBX |
| 194. | 2018-12-10 | 2018-12-10 | 0.48 | 394.50 | 373.50 | Systematica Investments Limited | 14.61 M GBX |
| 195. | 2018-12-05 | 2018-12-07 | 0.58 | 399.00 | 394.50 | Systematica Investments Limited | 3.78 M GBX |
| 196. | 2018-11-23 | 2018-12-04 | 0.61 | 395.00 | 399.00 | Systematica Investments Limited | -3.54 M GBX |
| 197. | 2018-11-15 | 2018-12-13 | 0.63 | 420.50 | 368.00 | Summit Partners Concentrated Growth L/s Master Fund L.p. | 47.93 M GBX |
| 198. | 2018-11-15 | 2018-11-22 | 0.5 | 420.50 | 395.00 | Systematica Investments Limited | 18.48 M GBX |
| 199. | 2018-08-28 | 2023-06-02 | 0.45 | 503.00 | 102.20 | Worldquant Llc | 261.35 M GBX |
| 200. | 2018-08-09 | 2018-08-27 | 0.56 | 415.50 | 503.00 | Worldquant Llc | -71.00 M GBX |
| 201. | 2018-08-06 | 2018-08-08 | 0.68 | 430.50 | 415.50 | Worldquant Llc | 14.78 M GBX |
| 202. | 2018-07-26 | 2018-11-14 | 0.78 | 431.00 | 420.50 | Summit Partners Concentrated Growth L/s Master Fund L.p. | 11.87 M GBX |
| 203. | 2018-07-25 | 2018-07-25 | 0.64 | 450.00 | 431.00 | Summit Partners Concentrated Growth L/s Master Fund L.p. | 17.62 M GBX |
| 204. | 2018-07-24 | 2018-07-24 | 0.58 | 456.00 | 450.00 | Summit Partners Concentrated Growth L/s Master Fund L.p. | 5.04 M GBX |
| 205. | 2018-07-20 | 2018-08-03 | 0.79 | 461.50 | 430.50 | Worldquant Llc | 35.49 M GBX |
| 206. | 2018-07-12 | 2018-07-19 | 0.89 | 479.00 | 461.50 | Worldquant Llc | 22.57 M GBX |
| 207. | 2018-06-29 | 2018-07-11 | 0.9 | 510.00 | 479.00 | Worldquant Llc | 40.43 M GBX |
| 208. | 2018-06-21 | 2018-06-28 | 0.8 | 524.00 | 510.00 | Worldquant Llc | 16.23 M GBX |
| 209. | 2018-06-07 | 2018-06-20 | 0.72 | 483.00 | 524.00 | Worldquant Llc | -42.78 M GBX |
| 210. | 2018-06-05 | 2018-07-23 | 0.56 | 471.00 | 456.00 | Summit Partners Concentrated Growth L/s Master Fund L.p. | 12.17 M GBX |
| 211. | 2018-05-29 | 2018-06-04 | 0.36 | 481.00 | 471.00 | Summit Partners Concentrated Growth L/s Master Fund L.p. | 5.22 M GBX |
| 212. | 2018-05-25 | 2018-06-06 | 0.64 | 468.00 | 483.00 | Worldquant Llc | -13.91 M GBX |
| 213. | 2018-05-23 | 2018-05-24 | 0.53 | 495.00 | 468.00 | Worldquant Llc | 20.74 M GBX |
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