Playtech Plc - history
Country: United_kingdom. Ticker: PTEC.LSESummary for all available positions:
Marshall Wace Llp lost -0.07 million GBX (full history)
Squarepoint Ops Llc lost -1.17 million GBX (full history)
Arrowstreet Capital Limited PartnershipResult is 0.00 million GBX (full history)
Numeric Investors Llc lost -0.10 million GBX (full history)
Two Sigma Investments Lp lost -0.02 million GBX (full history)
Qube Research & Technologies Limited earned 0.52 million GBX (full history)
Voleon Capital Management Lp lost -2.99 million GBX (full history)
Psquared Asset Management Ag lost -0.48 million GBX (full history)
Systematica Investments Limited earned 0.20 million GBX (full history)
Aqr Capital Management Llc earned 0.17 million GBX (full history)
Worldquant Llc earned 5.51 million GBX (full history)
Citadel Europe Llp earned 5.16 million GBX (full history)
Cqs (uk) Llp lost -3.10 million GBX (full history)
Polar Asset Management Partners Inc. lost -2.33 million GBX (full history)
Canada Pension Plan Investment Board lost -0.57 million GBX (full history)
Myriad Opportunities Master Fund Limited lost -0.81 million GBX (full history)
Coatue Management L.l.c. earned 1.66 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -3.67 million GBX (full history)
Tremblant Capital Lp lost -1.64 million GBX (full history)
Total sum: 3.76 million GBX lost in 213 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-24 | 2026-06-29 (ongoing) | 0.59 | - | - | Marshall Wace Llp | - |
| 2. | 2026-06-22 | 2026-06-29 (ongoing) | 0.67 | - | - | Squarepoint Ops Llc | - |
| 3. | 2026-06-17 | 2026-06-19 | 0.77 | - | - | Squarepoint Ops Llc | - |
| 4. | 2026-06-16 | 2026-06-23 | 0.67 | - | - | Marshall Wace Llp | - |
| 5. | 2026-06-12 | 2026-06-16 | 0.87 | - | - | Squarepoint Ops Llc | - |
| 6. | 2026-06-11 | 2026-06-15 | 0.77 | - | - | Marshall Wace Llp | - |
| 7. | 2026-06-09 | 2026-06-29 (ongoing) | 0.5 | - | - | Arrowstreet Capital Limited Partnership | - |
| 8. | 2026-06-08 | 2026-06-11 | 0.98 | 348.20 | - | Squarepoint Ops Llc | - |
| 9. | 2026-06-04 | 2026-06-10 | 0.88 | 344.80 | - | Marshall Wace Llp | - |
| 10. | 2026-06-04 | 2026-06-05 | 1.09 | 344.80 | 345.20 | Squarepoint Ops Llc | -1.21 M GBX |
| 11. | 2026-06-02 | 2026-06-03 | 1.18 | 352.80 | 344.80 | Squarepoint Ops Llc | 26.23 M GBX |
| 12. | 2026-06-01 | 2026-06-01 | 1.25 | 350.80 | 352.80 | Squarepoint Ops Llc | -6.95 M GBX |
| 13. | 2026-05-29 | 2026-06-03 | 0.96 | 351.00 | 344.80 | Marshall Wace Llp | 16.54 M GBX |
| 14. | 2026-05-27 | 2026-06-29 (ongoing) | 1.68 | 351.80 | - | Numeric Investors Llc | - |
| 15. | 2026-05-21 | 2026-05-29 | 1.39 | 365.00 | 350.80 | Squarepoint Ops Llc | 54.84 M GBX |
| 16. | 2026-05-20 | 2026-05-28 | 1.09 | 363.20 | 351.00 | Marshall Wace Llp | 36.95 M GBX |
| 17. | 2026-05-20 | 2026-05-26 | 1.79 | 363.20 | 351.80 | Numeric Investors Llc | 56.70 M GBX |
| 18. | 2026-05-19 | 2026-05-19 | 0.42 | 359.00 | 363.20 | Two Sigma Investments Lp | -4.90 M GBX |
| 19. | 2026-05-15 | 2026-05-19 | 1.19 | 345.60 | 363.20 | Marshall Wace Llp | -58.19 M GBX |
| 20. | 2026-05-13 | 2026-05-20 | 1.49 | 338.40 | 365.00 | Squarepoint Ops Llc | -110.12 M GBX |
| 21. | 2026-05-08 | 2026-05-12 | 1.5 | 353.60 | 338.40 | Squarepoint Ops Llc | 63.35 M GBX |
| 22. | 2026-05-06 | 2026-05-18 | 0.59 | 355.40 | 359.00 | Two Sigma Investments Lp | -5.90 M GBX |
| 23. | 2026-05-06 | 2026-05-14 | 1.2 | 355.40 | 345.60 | Marshall Wace Llp | 32.67 M GBX |
| 24. | 2026-05-05 | 2026-05-07 | 1.44 | 366.40 | 353.60 | Squarepoint Ops Llc | 51.21 M GBX |
| 25. | 2026-05-01 | 2026-05-01 | 0.49 | 365.00 | 366.40 | Qube Research & Technologies Limited | -1.91 M GBX |
| 26. | 2026-04-28 | 2026-05-04 | 1.3 | 400.00 | 366.40 | Squarepoint Ops Llc | 121.36 M GBX |
| 27. | 2026-04-27 | 2026-04-27 | 1.23 | 399.20 | 400.00 | Squarepoint Ops Llc | -2.73 M GBX |
| 28. | 2026-04-23 | 2026-04-24 | 1.12 | 402.00 | 399.20 | Squarepoint Ops Llc | 8.71 M GBX |
| 29. | 2026-04-23 | 2026-04-30 | 0.52 | 402.00 | 365.00 | Qube Research & Technologies Limited | 53.46 M GBX |
| 30. | 2026-04-21 | 2026-04-21 | 0.48 | 405.00 | 402.40 | Voleon Capital Management Lp | 3.47 M GBX |
| 31. | 2026-04-21 | 2026-04-22 | 1.02 | 405.00 | 402.00 | Squarepoint Ops Llc | 8.50 M GBX |
| 32. | 2026-04-17 | 2026-05-19 | 1.8 | 418.20 | 363.20 | Numeric Investors Llc | 275.07 M GBX |
| 33. | 2026-04-16 | 2026-05-05 | 1.11 | 420.20 | 355.40 | Marshall Wace Llp | 199.85 M GBX |
| 34. | 2026-04-16 | 2026-04-16 | 1.99 | 420.20 | 418.20 | Numeric Investors Llc | 11.06 M GBX |
| 35. | 2026-04-16 | 2026-04-20 | 0.91 | 420.20 | 405.00 | Squarepoint Ops Llc | 38.43 M GBX |
| 36. | 2026-04-15 | 2026-04-15 | 1.72 | 396.00 | 420.20 | Numeric Investors Llc | -115.65 M GBX |
| 37. | 2026-04-14 | 2026-04-14 | 1.63 | 387.00 | 396.00 | Numeric Investors Llc | -40.76 M GBX |
| 38. | 2026-04-14 | 2026-04-15 | 0.81 | 387.00 | 420.20 | Squarepoint Ops Llc | -74.72 M GBX |
| 39. | 2026-04-14 | 2026-04-20 | 0.59 | 387.00 | 405.00 | Voleon Capital Management Lp | -29.51 M GBX |
| 40. | 2026-04-10 | 2026-04-15 | 1.02 | 382.20 | 420.20 | Marshall Wace Llp | -107.69 M GBX |
| 41. | 2026-04-10 | 2026-05-05 | 0.61 | 382.20 | 355.40 | Two Sigma Investments Lp | 45.42 M GBX |
| 42. | 2026-04-10 | 2026-04-13 | 0.71 | 382.20 | 387.00 | Squarepoint Ops Llc | -9.47 M GBX |
| 43. | 2026-04-09 | 2026-04-09 | 0.99 | 392.40 | 382.20 | Marshall Wace Llp | 28.06 M GBX |
| 44. | 2026-04-08 | 2026-04-09 | 0.6 | 377.60 | 382.20 | Squarepoint Ops Llc | -7.67 M GBX |
| 45. | 2026-04-02 | 2026-04-08 | 1.09 | 363.50 | 392.40 | Marshall Wace Llp | -87.52 M GBX |
| 46. | 2026-04-02 | 2026-04-13 | 1.54 | 363.50 | 387.00 | Numeric Investors Llc | -100.55 M GBX |
| 47. | 2026-04-01 | 2026-04-01 | 1.45 | 334.00 | 363.50 | Numeric Investors Llc | -118.85 M GBX |
| 48. | 2026-04-01 | 2026-04-01 | 1.12 | 334.00 | 363.50 | Marshall Wace Llp | -91.80 M GBX |
| 49. | 2026-03-31 | 2026-03-31 | 1.36 | 328.00 | 334.00 | Numeric Investors Llc | -22.67 M GBX |
| 50. | 2026-03-30 | 2026-03-30 | 1.28 | 320.00 | 328.00 | Numeric Investors Llc | -28.45 M GBX |
| 51. | 2026-03-27 | 2026-04-07 | 0.51 | 314.50 | 377.60 | Squarepoint Ops Llc | -89.41 M GBX |
| 52. | 2026-03-27 | 2026-03-27 | 1.14 | 314.50 | 320.00 | Numeric Investors Llc | -17.42 M GBX |
| 53. | 2026-03-25 | 2026-04-09 | 0.5 | 355.50 | 382.20 | Two Sigma Investments Lp | -37.09 M GBX |
| 54. | 2026-03-25 | 2026-04-13 | 0.69 | 355.50 | 387.00 | Voleon Capital Management Lp | -60.39 M GBX |
| 55. | 2026-03-25 | 2026-03-26 | 0.96 | 355.50 | 314.50 | Numeric Investors Llc | 109.36 M GBX |
| 56. | 2026-03-23 | 2026-03-31 | 1.09 | 350.50 | 334.00 | Marshall Wace Llp | 49.97 M GBX |
| 57. | 2026-03-20 | 2026-03-20 | 1.1 | 350.50 | 350.50 | Marshall Wace Llp | 0.00 M GBX |
| 58. | 2026-03-18 | 2026-03-19 | 1.01 | 356.50 | 350.50 | Marshall Wace Llp | 16.84 M GBX |
| 59. | 2026-03-17 | 2026-03-24 | 0.8 | 343.50 | 355.50 | Numeric Investors Llc | -26.67 M GBX |
| 60. | 2026-03-16 | 2026-03-16 | 0.7 | 352.50 | 343.50 | Numeric Investors Llc | 17.50 M GBX |
| 61. | 2026-03-12 | 2026-03-13 | 0.62 | 360.50 | 352.50 | Numeric Investors Llc | 13.78 M GBX |
| 62. | 2026-03-12 | 2026-03-17 | 0.91 | 360.50 | 356.50 | Marshall Wace Llp | 10.11 M GBX |
| 63. | 2026-03-10 | 2026-03-11 | 0.53 | 345.00 | 360.50 | Numeric Investors Llc | -22.83 M GBX |
| 64. | 2026-03-09 | 2026-03-11 | 0.81 | 356.50 | 360.50 | Marshall Wace Llp | -9.00 M GBX |
| 65. | 2026-03-09 | 2026-03-24 | 0.72 | 356.50 | 355.50 | Voleon Capital Management Lp | 2.00 M GBX |
| 66. | 2026-03-04 | 2026-03-06 | 0.71 | 349.50 | 356.50 | Marshall Wace Llp | -13.81 M GBX |
| 67. | 2026-02-25 | 2026-03-03 | 0.6 | 359.50 | 349.50 | Marshall Wace Llp | 16.67 M GBX |
| 68. | 2026-02-17 | 2026-02-24 | 0.51 | 326.50 | 359.50 | Marshall Wace Llp | -46.76 M GBX |
| 69. | 2026-02-13 | 2026-03-06 | 0.61 | 341.50 | 356.50 | Voleon Capital Management Lp | -25.42 M GBX |
| 70. | 2026-02-09 | 2026-02-12 | 0.54 | 298.50 | 341.50 | Voleon Capital Management Lp | -64.52 M GBX |
| 71. | 2021-11-04 | 2021-11-04 | 0.27 | 709.00 | 715.00 | Psquared Asset Management Ag | -4.50 M GBX |
| 72. | 2021-10-29 | 2021-11-03 | 0.67 | 685.50 | 709.00 | Psquared Asset Management Ag | -43.75 M GBX |
| 73. | 2020-07-22 | 2026-02-06 | 0.49 | 311.00 | 298.50 | Voleon Capital Management Lp | 17.02 M GBX |
| 74. | 2020-07-16 | 2020-07-21 | 0.58 | 300.00 | 311.00 | Voleon Capital Management Lp | -17.73 M GBX |
| 75. | 2020-06-12 | 2020-07-15 | 0.6 | 302.00 | 300.00 | Voleon Capital Management Lp | 3.33 M GBX |
| 76. | 2020-06-02 | 2020-06-11 | 0.52 | 284.30 | 302.00 | Voleon Capital Management Lp | -25.57 M GBX |
| 77. | 2020-05-28 | 2020-06-01 | 0.49 | 254.50 | 284.30 | Voleon Capital Management Lp | -40.57 M GBX |
| 78. | 2020-05-04 | 2020-05-27 | 0.5 | 220.60 | 254.50 | Voleon Capital Management Lp | -47.10 M GBX |
| 79. | 2020-04-30 | 2020-05-01 | 0.49 | 231.20 | 220.60 | Voleon Capital Management Lp | 14.43 M GBX |
| 80. | 2020-04-22 | 2020-04-29 | 0.5 | 210.60 | 231.20 | Voleon Capital Management Lp | -28.62 M GBX |
| 81. | 2020-03-16 | 2026-03-26 | 0.49 | 176.40 | 314.50 | Squarepoint Ops Llc | -188.02 M GBX |
| 82. | 2020-03-13 | 2020-03-13 | 0.5 | 176.65 | 176.40 | Squarepoint Ops Llc | 0.35 M GBX |
| 83. | 2019-03-04 | 2019-03-04 | 0.45 | 429.10 | 428.70 | Systematica Investments Limited | 0.50 M GBX |
| 84. | 2019-03-01 | 2019-03-01 | 0.51 | 422.40 | 429.10 | Systematica Investments Limited | -9.49 M GBX |
| 85. | 2019-02-22 | 2019-02-28 | 0.68 | 398.40 | 422.40 | Systematica Investments Limited | -45.34 M GBX |
| 86. | 2019-02-19 | 2019-02-21 | 0.7 | 383.90 | 398.40 | Systematica Investments Limited | -28.20 M GBX |
| 87. | 2019-01-30 | 2019-02-18 | 0.59 | 383.20 | 383.90 | Systematica Investments Limited | -1.15 M GBX |
| 88. | 2019-01-24 | 2019-01-24 | 0.49 | 390.00 | 389.00 | Aqr Capital Management Llc | 1.36 M GBX |
| 89. | 2019-01-23 | 2019-01-23 | 0.5 | 401.00 | 390.00 | Aqr Capital Management Llc | 15.28 M GBX |
| 90. | 2019-01-17 | 2019-01-29 | 0.68 | 409.20 | 383.20 | Systematica Investments Limited | 49.12 M GBX |
| 91. | 2019-01-14 | 2019-01-16 | 0.71 | 416.00 | 409.20 | Systematica Investments Limited | 13.41 M GBX |
| 92. | 2019-01-03 | 2019-01-11 | 0.69 | 387.90 | 416.00 | Systematica Investments Limited | -53.87 M GBX |
| 93. | 2019-01-02 | 2019-01-02 | 0.7 | 385.00 | 387.90 | Systematica Investments Limited | -5.64 M GBX |
| 94. | 2018-12-10 | 2019-01-01 | 0.61 | 391.90 | 385.00 | Systematica Investments Limited | 11.69 M GBX |
| 95. | 2018-12-03 | 2018-12-07 | 0.57 | 444.40 | 391.90 | Systematica Investments Limited | 83.15 M GBX |
| 96. | 2018-11-07 | 2018-11-30 | 0.67 | 470.70 | 444.40 | Systematica Investments Limited | 48.96 M GBX |
| 97. | 2018-11-06 | 2018-11-06 | 0.7 | 474.00 | 470.70 | Systematica Investments Limited | 6.42 M GBX |
| 98. | 2018-11-01 | 2018-11-05 | 0.69 | 479.00 | 474.00 | Systematica Investments Limited | 9.59 M GBX |
| 99. | 2018-10-29 | 2018-10-31 | 0.7 | 467.10 | 479.00 | Systematica Investments Limited | -23.14 M GBX |
| 100. | 2018-10-22 | 2018-10-26 | 0.61 | 443.30 | 467.10 | Systematica Investments Limited | -40.34 M GBX |
| 101. | 2018-10-17 | 2018-10-17 | 0.47 | 446.00 | 451.50 | Worldquant Llc | -7.18 M GBX |
| 102. | 2018-10-17 | 2018-10-19 | 0.52 | 446.00 | 443.30 | Systematica Investments Limited | 3.90 M GBX |
| 103. | 2018-10-16 | 2018-10-16 | 0.57 | 443.40 | 446.00 | Worldquant Llc | -4.12 M GBX |
| 104. | 2018-09-05 | 2018-10-15 | 0.6 | 499.20 | 443.40 | Worldquant Llc | 93.02 M GBX |
| 105. | 2018-09-03 | 2018-09-04 | 0.55 | 532.00 | 499.20 | Worldquant Llc | 50.12 M GBX |
| 106. | 2018-07-11 | 2018-07-11 | 0.44 | 516.40 | 500.20 | Citadel Europe Llp | 19.81 M GBX |
| 107. | 2018-07-04 | 2018-07-10 | 0.52 | 555.60 | 516.40 | Citadel Europe Llp | 56.64 M GBX |
| 108. | 2018-02-23 | 2018-07-03 | 0.45 | 751.80 | 555.60 | Citadel Europe Llp | 245.31 M GBX |
| 109. | 2018-02-20 | 2018-02-21 | 0.58 | 786.40 | 774.40 | Cqs (uk) Llp | 19.34 M GBX |
| 110. | 2018-02-16 | 2018-02-22 | 0.61 | 755.60 | 751.80 | Citadel Europe Llp | 6.44 M GBX |
| 111. | 2018-02-15 | 2018-08-31 | 0.49 | 761.40 | 532.00 | Worldquant Llc | 312.32 M GBX |
| 112. | 2018-02-15 | 2018-02-15 | 0.59 | 761.40 | 755.60 | Citadel Europe Llp | 9.51 M GBX |
| 113. | 2018-02-07 | 2018-02-19 | 0.6 | 763.40 | 786.40 | Cqs (uk) Llp | -38.34 M GBX |
| 114. | 2018-02-02 | 2018-02-14 | 0.59 | 790.20 | 761.40 | Worldquant Llc | 47.21 M GBX |
| 115. | 2018-01-22 | 2018-02-14 | 0.6 | 799.40 | 761.40 | Citadel Europe Llp | 63.35 M GBX |
| 116. | 2018-01-12 | 2018-02-01 | 0.68 | 821.00 | 790.20 | Worldquant Llc | 58.19 M GBX |
| 117. | 2018-01-10 | 2018-02-06 | 0.69 | 872.20 | 763.40 | Cqs (uk) Llp | 208.59 M GBX |
| 118. | 2018-01-08 | 2018-01-19 | 0.5 | 882.20 | 799.40 | Citadel Europe Llp | 115.03 M GBX |
| 119. | 2018-01-05 | 2018-01-09 | 0.72 | 876.00 | 872.20 | Cqs (uk) Llp | 7.60 M GBX |
| 120. | 2018-01-03 | 2018-01-11 | 0.78 | 871.00 | 821.00 | Worldquant Llc | 108.36 M GBX |
| 121. | 2017-12-21 | 2018-01-02 | 0.8 | 846.00 | 871.00 | Worldquant Llc | -55.57 M GBX |
| 122. | 2017-11-24 | 2017-12-20 | 0.79 | 843.00 | 846.00 | Worldquant Llc | -6.59 M GBX |
| 123. | 2017-11-14 | 2017-11-23 | 0.81 | 818.50 | 843.00 | Worldquant Llc | -55.14 M GBX |
| 124. | 2017-11-10 | 2017-11-13 | 0.7 | 840.00 | 818.50 | Worldquant Llc | 41.82 M GBX |
| 125. | 2017-11-09 | 2017-11-09 | 0.66 | 811.00 | 840.00 | Worldquant Llc | -53.18 M GBX |
| 126. | 2017-11-08 | 2018-01-04 | 0.61 | 800.50 | 876.00 | Cqs (uk) Llp | -127.96 M GBX |
| 127. | 2017-11-07 | 2017-11-08 | 0.52 | 826.00 | 811.00 | Worldquant Llc | 21.67 M GBX |
| 128. | 2017-11-06 | 2017-11-07 | 0.55 | 770.00 | 800.50 | Cqs (uk) Llp | -46.61 M GBX |
| 129. | 2017-11-03 | 2017-11-03 | 0.49 | 768.00 | 770.00 | Cqs (uk) Llp | -2.72 M GBX |
| 130. | 2017-11-02 | 2017-11-02 | 0.54 | 986.50 | 768.00 | Cqs (uk) Llp | 327.83 M GBX |
| 131. | 2017-08-22 | 2017-11-01 | 1.44 | 988.50 | 986.50 | Cqs (uk) Llp | 8.00 M GBX |
| 132. | 2017-08-01 | 2017-08-21 | 1.39 | 960.50 | 988.50 | Cqs (uk) Llp | -108.14 M GBX |
| 133. | 2017-07-31 | 2017-07-31 | 1.46 | 957.00 | 960.50 | Cqs (uk) Llp | -14.20 M GBX |
| 134. | 2017-06-27 | 2017-07-28 | 1.58 | 993.50 | 957.00 | Cqs (uk) Llp | 160.23 M GBX |
| 135. | 2017-06-27 | 2017-06-27 | 0.49 | 993.50 | 962.50 | Polar Asset Management Partners Inc. | 42.21 M GBX |
| 136. | 2017-06-20 | 2017-06-26 | 1.63 | 999.00 | 993.50 | Cqs (uk) Llp | 24.91 M GBX |
| 137. | 2017-05-18 | 2017-06-19 | 1.51 | 982.50 | 999.00 | Cqs (uk) Llp | -69.23 M GBX |
| 138. | 2017-04-19 | 2017-06-26 | 0.5 | 929.50 | 993.50 | Polar Asset Management Partners Inc. | -88.91 M GBX |
| 139. | 2017-04-18 | 2017-05-17 | 1.44 | 937.00 | 982.50 | Cqs (uk) Llp | -182.05 M GBX |
| 140. | 2017-04-03 | 2017-04-17 | 1.35 | 931.00 | 937.00 | Cqs (uk) Llp | -22.51 M GBX |
| 141. | 2017-03-24 | 2017-03-24 | 0.29 | 927.50 | 931.00 | Canada Pension Plan Investment Board | -2.82 M GBX |
| 142. | 2017-03-01 | 2017-04-18 | 0.45 | 892.50 | 929.50 | Polar Asset Management Partners Inc. | -46.26 M GBX |
| 143. | 2017-02-24 | 2017-03-31 | 1.22 | 895.50 | 931.00 | Cqs (uk) Llp | -120.34 M GBX |
| 144. | 2017-02-10 | 2017-03-23 | 0.57 | 893.00 | 927.50 | Canada Pension Plan Investment Board | -54.64 M GBX |
| 145. | 2017-02-02 | 2017-02-28 | 0.55 | 850.00 | 892.50 | Polar Asset Management Partners Inc. | -64.95 M GBX |
| 146. | 2017-01-16 | 2017-02-23 | 1.1 | 848.00 | 895.50 | Cqs (uk) Llp | -145.18 M GBX |
| 147. | 2016-12-13 | 2017-02-01 | 0.7 | 802.00 | 850.00 | Polar Asset Management Partners Inc. | -93.36 M GBX |
| 148. | 2016-12-13 | 2017-01-13 | 1.08 | 802.00 | 848.00 | Cqs (uk) Llp | -138.03 M GBX |
| 149. | 2016-12-08 | 2016-12-12 | 0.7 | 815.00 | 802.00 | Polar Asset Management Partners Inc. | 25.28 M GBX |
| 150. | 2016-12-08 | 2016-12-12 | 1.1 | 815.00 | 802.00 | Cqs (uk) Llp | 39.73 M GBX |
| 151. | 2016-12-07 | 2016-12-07 | 0.7 | 798.00 | 815.00 | Polar Asset Management Partners Inc. | -33.06 M GBX |
| 152. | 2016-11-30 | 2016-12-07 | 1.08 | 922.00 | 815.00 | Cqs (uk) Llp | 321.08 M GBX |
| 153. | 2016-11-21 | 2016-11-29 | 1.2 | 925.00 | 922.00 | Cqs (uk) Llp | 10.00 M GBX |
| 154. | 2016-11-18 | 2016-11-18 | 0.46 | 908.00 | 925.00 | Myriad Opportunities Master Fund Limited | -21.73 M GBX |
| 155. | 2016-11-11 | 2016-11-17 | 0.58 | 880.50 | 908.00 | Myriad Opportunities Master Fund Limited | -44.32 M GBX |
| 156. | 2016-11-09 | 2016-12-06 | 0.71 | 892.50 | 798.00 | Polar Asset Management Partners Inc. | 186.42 M GBX |
| 157. | 2016-10-28 | 2016-11-18 | 1 | 913.50 | 925.00 | Cqs (uk) Llp | -31.95 M GBX |
| 158. | 2016-08-25 | 2016-10-27 | 0.91 | 899.50 | 913.50 | Cqs (uk) Llp | -35.40 M GBX |
| 159. | 2016-07-21 | 2016-08-24 | 0.8 | 864.50 | 899.50 | Cqs (uk) Llp | -77.80 M GBX |
| 160. | 2016-07-19 | 2016-11-10 | 0.6 | 849.50 | 880.50 | Myriad Opportunities Master Fund Limited | -51.68 M GBX |
| 161. | 2016-07-18 | 2016-07-18 | 0.59 | 843.00 | 849.50 | Myriad Opportunities Master Fund Limited | -10.66 M GBX |
| 162. | 2016-07-14 | 2016-07-20 | 0.78 | 845.50 | 864.50 | Cqs (uk) Llp | -41.18 M GBX |
| 163. | 2016-07-13 | 2016-07-15 | 0.6 | 816.00 | 843.00 | Myriad Opportunities Master Fund Limited | -45.01 M GBX |
| 164. | 2016-07-05 | 2016-07-13 | 0.68 | 798.50 | 845.50 | Cqs (uk) Llp | -88.80 M GBX |
| 165. | 2016-06-29 | 2016-07-12 | 0.7 | 772.00 | 816.00 | Myriad Opportunities Master Fund Limited | -85.58 M GBX |
| 166. | 2016-05-25 | 2016-07-04 | 0.79 | 841.00 | 798.50 | Cqs (uk) Llp | 93.29 M GBX |
| 167. | 2016-05-24 | 2016-05-24 | 0.65 | 838.00 | 841.00 | Cqs (uk) Llp | -5.42 M GBX |
| 168. | 2016-05-11 | 2016-05-23 | 0.5 | 804.00 | 838.00 | Cqs (uk) Llp | -47.23 M GBX |
| 169. | 2016-05-11 | 2016-06-28 | 0.63 | 804.00 | 772.00 | Myriad Opportunities Master Fund Limited | 56.01 M GBX |
| 170. | 2016-03-11 | 2016-05-10 | 0.71 | 834.50 | 804.00 | Myriad Opportunities Master Fund Limited | 60.17 M GBX |
| 171. | 2016-03-04 | 2016-03-04 | 0.46 | 837.50 | 846.00 | Coatue Management L.l.c. | -10.86 M GBX |
| 172. | 2016-02-25 | 2016-03-03 | 0.51 | 803.50 | 837.50 | Coatue Management L.l.c. | -48.18 M GBX |
| 173. | 2016-02-24 | 2016-02-24 | 0.64 | 804.00 | 803.50 | Coatue Management L.l.c. | 0.89 M GBX |
| 174. | 2016-02-22 | 2016-02-23 | 0.79 | 787.50 | 804.00 | Coatue Management L.l.c. | -36.22 M GBX |
| 175. | 2016-01-18 | 2016-03-10 | 0.6 | 765.50 | 834.50 | Myriad Opportunities Master Fund Limited | -115.03 M GBX |
| 176. | 2015-11-30 | 2016-01-15 | 0.5 | 798.50 | 765.50 | Myriad Opportunities Master Fund Limited | 45.84 M GBX |
| 177. | 2015-11-03 | 2015-11-27 | 0.6 | 865.50 | 798.50 | Myriad Opportunities Master Fund Limited | 111.69 M GBX |
| 178. | 2015-10-26 | 2016-05-10 | 0.45 | 812.00 | 804.00 | Cqs (uk) Llp | 10.00 M GBX |
| 179. | 2015-10-21 | 2015-10-23 | 0.58 | 800.00 | 812.00 | Cqs (uk) Llp | -19.34 M GBX |
| 180. | 2015-10-12 | 2015-11-02 | 0.59 | 800.00 | 865.50 | Myriad Opportunities Master Fund Limited | -107.37 M GBX |
| 181. | 2015-10-01 | 2015-10-20 | 0.68 | 828.50 | 800.00 | Cqs (uk) Llp | 53.85 M GBX |
| 182. | 2015-08-20 | 2015-09-30 | 0.79 | 920.00 | 828.50 | Cqs (uk) Llp | 200.84 M GBX |
| 183. | 2015-08-17 | 2015-10-09 | 0.6 | 919.50 | 800.00 | Myriad Opportunities Master Fund Limited | 199.22 M GBX |
| 184. | 2015-08-13 | 2015-08-14 | 0.54 | 871.00 | 919.50 | Myriad Opportunities Master Fund Limited | -72.77 M GBX |
| 185. | 2015-08-10 | 2016-02-19 | 0.81 | 882.50 | 787.50 | Coatue Management L.l.c. | 213.80 M GBX |
| 186. | 2015-08-05 | 2015-08-07 | 0.7 | 898.00 | 882.50 | Coatue Management L.l.c. | 30.15 M GBX |
| 187. | 2015-08-03 | 2015-08-04 | 0.61 | 906.50 | 898.00 | Coatue Management L.l.c. | 14.41 M GBX |
| 188. | 2015-07-29 | 2015-07-31 | 0.5 | 908.00 | 906.50 | Coatue Management L.l.c. | 2.08 M GBX |
| 189. | 2015-07-27 | 2015-08-19 | 0.8 | 924.00 | 920.00 | Cqs (uk) Llp | 8.89 M GBX |
| 190. | 2015-07-07 | 2015-07-24 | 0.72 | 845.00 | 924.00 | Cqs (uk) Llp | -158.04 M GBX |
| 191. | 2015-05-22 | 2015-07-06 | 0.63 | 843.00 | 845.00 | Cqs (uk) Llp | -3.50 M GBX |
| 192. | 2015-05-21 | 2015-05-21 | 0.75 | 846.50 | 843.00 | Cqs (uk) Llp | 7.29 M GBX |
| 193. | 2015-04-28 | 2015-05-20 | 0.86 | 832.50 | 846.50 | Cqs (uk) Llp | -33.45 M GBX |
| 194. | 2015-04-27 | 2015-04-27 | 0.9 | 840.00 | 832.50 | Cqs (uk) Llp | 18.75 M GBX |
| 195. | 2015-04-21 | 2015-04-24 | 1.06 | 800.50 | 840.00 | Cqs (uk) Llp | -116.33 M GBX |
| 196. | 2015-04-10 | 2015-04-20 | 0.99 | 778.00 | 800.50 | Cqs (uk) Llp | -61.89 M GBX |
| 197. | 2015-04-09 | 2015-04-09 | 0.85 | 780.50 | 778.00 | Cqs (uk) Llp | 5.90 M GBX |
| 198. | 2015-04-02 | 2015-04-08 | 0.73 | 776.50 | 780.50 | Cqs (uk) Llp | -8.11 M GBX |
| 199. | 2015-02-27 | 2016-11-08 | 0.5 | 777.00 | 892.50 | Polar Asset Management Partners Inc. | -160.46 M GBX |
| 200. | 2015-02-26 | 2015-04-01 | 0.61 | 738.00 | 776.50 | Cqs (uk) Llp | -65.25 M GBX |
| 201. | 2015-02-12 | 2015-02-25 | 0.5 | 718.50 | 738.00 | Cqs (uk) Llp | -27.09 M GBX |
| 202. | 2013-06-12 | 2013-06-12 | 0.48 | 666.50 | 661.50 | Blackrock Institutional Trust Company National Association | 6.67 M GBX |
| 203. | 2013-05-14 | 2013-06-11 | 0.58 | 662.50 | 666.50 | Blackrock Institutional Trust Company National Association | -6.45 M GBX |
| 204. | 2013-04-30 | 2013-05-13 | 0.6 | 615.50 | 662.50 | Blackrock Institutional Trust Company National Association | -78.35 M GBX |
| 205. | 2013-03-19 | 2013-04-29 | 0.5 | 643.00 | 615.50 | Blackrock Institutional Trust Company National Association | 38.20 M GBX |
| 206. | 2013-02-08 | 2013-02-08 | 0.47 | 489.70 | 532.00 | Tremblant Capital Lp | -55.24 M GBX |
| 207. | 2013-02-05 | 2013-03-18 | 0.49 | 488.00 | 643.00 | Blackrock Institutional Trust Company National Association | -211.03 M GBX |
| 208. | 2013-01-24 | 2013-02-04 | 0.59 | 463.70 | 488.00 | Blackrock Institutional Trust Company National Association | -39.84 M GBX |
| 209. | 2013-01-18 | 2013-01-23 | 0.6 | 456.00 | 463.70 | Blackrock Institutional Trust Company National Association | -12.84 M GBX |
| 210. | 2013-01-17 | 2013-01-17 | 0.59 | 452.00 | 456.00 | Blackrock Institutional Trust Company National Association | -6.56 M GBX |
| 211. | 2012-12-11 | 2013-01-16 | 0.69 | 432.20 | 452.00 | Blackrock Institutional Trust Company National Association | -37.96 M GBX |
| 212. | 2012-11-01 | 2012-12-10 | 0.77 | 423.60 | 432.20 | Blackrock Institutional Trust Company National Association | -18.40 M GBX |
| 213. | 2012-11-01 | 2013-02-07 | 0.59 | 423.60 | 489.70 | Tremblant Capital Lp | -108.36 M GBX |
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