Primary Health Properties Plc - history
Country: United_kingdom. Ticker: PHP.LSESummary for all available positions:
Glg Partners Lp earned 67.79 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd earned 0.11 million GBX (full history)
Glazer Capital Llc earned 1.95 million GBX (full history)
Mirabella Financial Services Llp earned 2.15 million GBX (full history)
Covalis Capital Llp earned 0.71 million GBX (full history)
Kryger Capital Limited earned 0.27 million GBX (full history)
Sand Grove Capital Management Llp earned 2.04 million GBX (full history)
Bg Master Fund Plc earned 0.44 million GBX (full history)
Syquant Capital earned 0.80 million GBX (full history)
Clearance Capital Ltd earned 2.25 million GBX (full history)
Samson Rock Capital Llp earned 0.22 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -0.93 million GBX (full history)
Polar Asset Management Partners Inc. earned 14.86 million GBX (full history)
Tfg Asset Management Uk Llp earned 9.96 million GBX (full history)
Worldquant Llc earned 0.17 million GBX (full history)
Citadel Europe Llp earned 26.29 million GBX (full history)
Bluecrest Capital Management Limited earned 2.36 million GBX (full history)
Sandell Asset Management Corp earned 4.50 million GBX (full history)
Bnp Paribas Sa earned 0.37 million GBX (full history)
Highbridge Capital Management Llc earned 1.98 million GBX (full history)
Total sum: 138.29 million GBX earned in 328 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-01 | 2026-06-09 (ongoing) | 1.21 | 93.85 | 90.30 | Glg Partners Lp | 111.47 M GBX |
| 2. | 2026-05-18 | 2026-05-29 | 1.13 | 91.20 | 93.85 | Glg Partners Lp | -77.71 M GBX |
| 3. | 2026-05-06 | 2026-05-15 | 1 | 92.35 | 91.20 | Glg Partners Lp | 29.84 M GBX |
| 4. | 2026-05-01 | 2026-05-05 | 0.9 | 93.40 | 92.35 | Glg Partners Lp | 24.52 M GBX |
| 5. | 2026-04-27 | 2026-04-30 | 0.81 | 93.75 | 93.40 | Glg Partners Lp | 7.36 M GBX |
| 6. | 2026-04-22 | 2026-04-24 | 0.56 | 94.40 | 93.75 | Glg Partners Lp | 9.45 M GBX |
| 7. | 2026-04-02 | 2026-04-21 | 0.49 | 91.80 | 94.40 | Glg Partners Lp | -33.06 M GBX |
| 8. | 2026-03-04 | 2026-04-01 | 0.52 | 104.10 | 91.80 | Glg Partners Lp | 165.99 M GBX |
| 9. | 2026-02-06 | 2026-02-06 | 0.49 | 103.70 | 102.90 | Connor Clark & Lunn Investment Management Ltd | 10.17 M GBX |
| 10. | 2026-02-03 | 2026-02-05 | 0.51 | 103.80 | 103.70 | Connor Clark & Lunn Investment Management Ltd | 1.32 M GBX |
| 11. | 2025-08-26 | 2025-08-26 | 0.26 | 94.20 | 93.05 | Glazer Capital Llc | 7.76 M GBX |
| 12. | 2025-08-21 | 2025-08-21 | 0.49 | 93.80 | 93.60 | Mirabella Financial Services Llp | 2.54 M GBX |
| 13. | 2025-08-20 | 2025-08-25 | 0.58 | 92.35 | 94.20 | Glazer Capital Llc | -27.85 M GBX |
| 14. | 2025-08-19 | 2025-08-20 | 0.5 | 91.55 | 93.80 | Mirabella Financial Services Llp | -29.20 M GBX |
| 15. | 2025-08-18 | 2025-08-19 | 1.52 | 91.05 | 92.35 | Glazer Capital Llc | -51.28 M GBX |
| 16. | 2025-08-15 | 2025-08-15 | 1.46 | 91.35 | 91.05 | Glazer Capital Llc | 11.37 M GBX |
| 17. | 2025-08-15 | 2026-03-03 | 0.34 | 91.35 | 104.10 | Glg Partners Lp | -112.50 M GBX |
| 18. | 2025-08-14 | 2025-08-14 | 0.46 | 93.30 | 91.35 | Covalis Capital Llp | 23.28 M GBX |
| 19. | 2025-08-14 | 2025-08-14 | 0.33 | 93.30 | 91.35 | Kryger Capital Limited | 16.70 M GBX |
| 20. | 2025-08-14 | 2025-08-18 | 0.47 | 93.30 | 91.55 | Mirabella Financial Services Llp | 21.35 M GBX |
| 21. | 2025-08-13 | 2025-08-14 | 1.01 | 94.85 | 91.35 | Glazer Capital Llc | 91.74 M GBX |
| 22. | 2025-08-13 | 2025-08-13 | 0.77 | 94.85 | 93.30 | Sand Grove Capital Management Llp | 30.97 M GBX |
| 23. | 2025-08-13 | 2025-08-13 | 0.51 | 94.85 | 93.30 | Kryger Capital Limited | 20.51 M GBX |
| 24. | 2025-08-12 | 2025-08-13 | 0.51 | 94.20 | 93.30 | Bg Master Fund Plc | 11.91 M GBX |
| 25. | 2025-08-12 | 2025-08-12 | 0.58 | 94.20 | 94.85 | Kryger Capital Limited | -9.78 M GBX |
| 26. | 2025-08-12 | 2025-08-12 | 0.51 | 94.20 | 94.85 | Sand Grove Capital Management Llp | -8.60 M GBX |
| 27. | 2025-08-12 | 2025-08-12 | 0.98 | 94.20 | 94.85 | Glazer Capital Llc | -16.53 M GBX |
| 28. | 2025-08-11 | 2025-08-14 | 0.51 | 94.25 | 91.35 | Glg Partners Lp | 38.38 M GBX |
| 29. | 2025-08-11 | 2025-08-11 | 1.11 | 94.25 | 94.20 | Glazer Capital Llc | 1.44 M GBX |
| 30. | 2025-08-08 | 2025-08-08 | 0.49 | 94.50 | 94.25 | Glg Partners Lp | 3.18 M GBX |
| 31. | 2025-08-08 | 2025-08-13 | 1.12 | 94.50 | 93.30 | Syquant Capital | 34.88 M GBX |
| 32. | 2025-08-08 | 2025-08-11 | 0.49 | 94.50 | 94.20 | Bg Master Fund Plc | 3.81 M GBX |
| 33. | 2025-08-07 | 2025-08-08 | 1.09 | 94.85 | 94.25 | Glazer Capital Llc | 16.97 M GBX |
| 34. | 2025-08-07 | 2025-08-07 | 1.01 | 94.85 | 94.50 | Syquant Capital | 9.17 M GBX |
| 35. | 2025-08-07 | 2025-08-13 | 1.12 | 94.85 | 93.30 | Clearance Capital Ltd | 45.05 M GBX |
| 36. | 2025-08-07 | 2025-08-13 | 0.74 | 94.85 | 93.30 | Covalis Capital Llp | 29.77 M GBX |
| 37. | 2025-08-06 | 2025-08-06 | 0.56 | 96.00 | 94.85 | Covalis Capital Llp | 16.71 M GBX |
| 38. | 2025-08-06 | 2025-08-06 | 0.93 | 96.00 | 94.85 | Syquant Capital | 27.76 M GBX |
| 39. | 2025-08-06 | 2025-08-07 | 0.52 | 96.00 | 94.50 | Glg Partners Lp | 20.24 M GBX |
| 40. | 2025-08-06 | 2025-08-06 | 1.36 | 96.00 | 94.85 | Clearance Capital Ltd | 40.59 M GBX |
| 41. | 2025-08-05 | 2025-08-06 | 1.23 | 96.30 | 94.85 | Glazer Capital Llc | 46.28 M GBX |
| 42. | 2025-08-05 | 2025-08-13 | 1.98 | 96.30 | 93.30 | Mirabella Financial Services Llp | 154.15 M GBX |
| 43. | 2025-08-05 | 2025-08-05 | 0.85 | 96.30 | 96.00 | Syquant Capital | 6.62 M GBX |
| 44. | 2025-08-04 | 2025-08-05 | 0.62 | 96.30 | 96.00 | Covalis Capital Llp | 4.83 M GBX |
| 45. | 2025-08-04 | 2025-08-04 | 1.89 | 96.30 | 96.30 | Mirabella Financial Services Llp | 0.00 M GBX |
| 46. | 2025-08-04 | 2025-08-04 | 1.43 | 96.30 | 96.30 | Glazer Capital Llc | 0.00 M GBX |
| 47. | 2025-08-01 | 2025-08-07 | 0.59 | 96.15 | 94.50 | Bg Master Fund Plc | 25.26 M GBX |
| 48. | 2025-08-01 | 2025-08-01 | 1.78 | 96.15 | 96.30 | Mirabella Financial Services Llp | -6.93 M GBX |
| 49. | 2025-08-01 | 2025-08-01 | 1.75 | 96.15 | 96.30 | Glazer Capital Llc | -6.81 M GBX |
| 50. | 2025-07-31 | 2025-07-31 | 1.88 | 95.95 | 96.15 | Glazer Capital Llc | -9.76 M GBX |
| 51. | 2025-07-31 | 2025-07-31 | 0.65 | 95.95 | 96.15 | Bg Master Fund Plc | -3.37 M GBX |
| 52. | 2025-07-30 | 2025-07-30 | 1.91 | 95.45 | 95.95 | Glazer Capital Llc | -24.78 M GBX |
| 53. | 2025-07-30 | 2025-07-30 | 0.7 | 95.45 | 95.95 | Bg Master Fund Plc | -9.08 M GBX |
| 54. | 2025-07-30 | 2025-07-31 | 1.65 | 95.45 | 96.15 | Mirabella Financial Services Llp | -29.97 M GBX |
| 55. | 2025-07-29 | 2025-07-29 | 1.54 | 95.30 | 95.45 | Mirabella Financial Services Llp | -5.99 M GBX |
| 56. | 2025-07-28 | 2025-07-29 | 0.61 | 95.25 | 95.45 | Bg Master Fund Plc | -3.17 M GBX |
| 57. | 2025-07-28 | 2025-08-11 | 0.77 | 95.25 | 94.20 | Sand Grove Capital Management Llp | 20.98 M GBX |
| 58. | 2025-07-24 | 2025-07-29 | 2.17 | 95.60 | 95.45 | Glazer Capital Llc | 8.45 M GBX |
| 59. | 2025-07-22 | 2025-07-23 | 2.32 | 96.65 | 95.60 | Glazer Capital Llc | 63.22 M GBX |
| 60. | 2025-07-22 | 2025-07-25 | 0.52 | 96.65 | 95.25 | Bg Master Fund Plc | 18.89 M GBX |
| 61. | 2025-07-18 | 2025-07-21 | 2.27 | 96.05 | 96.65 | Glazer Capital Llc | -35.35 M GBX |
| 62. | 2025-07-18 | 2025-08-01 | 0.56 | 96.05 | 96.30 | Covalis Capital Llp | -3.63 M GBX |
| 63. | 2025-07-17 | 2025-07-17 | 2.06 | 96.20 | 96.05 | Glazer Capital Llc | 8.02 M GBX |
| 64. | 2025-07-16 | 2025-07-16 | 1.92 | 96.50 | 96.20 | Glazer Capital Llc | 14.95 M GBX |
| 65. | 2025-07-08 | 2025-08-04 | 0.7 | 96.80 | 96.30 | Syquant Capital | 9.08 M GBX |
| 66. | 2025-07-07 | 2025-07-15 | 1.72 | 96.50 | 96.50 | Glazer Capital Llc | 0.00 M GBX |
| 67. | 2025-07-03 | 2025-07-04 | 1.62 | 97.75 | 96.50 | Glazer Capital Llc | 52.55 M GBX |
| 68. | 2025-07-02 | 2025-07-02 | 0.31 | 100.00 | 97.75 | Samson Rock Capital Llp | 18.10 M GBX |
| 69. | 2025-07-02 | 2025-07-02 | 1.31 | 100.00 | 97.75 | Glazer Capital Llc | 76.49 M GBX |
| 70. | 2025-07-01 | 2025-07-01 | 1.26 | 98.90 | 100.00 | Glazer Capital Llc | -35.97 M GBX |
| 71. | 2025-06-30 | 2025-06-30 | 1.1 | 100.30 | 98.90 | Glazer Capital Llc | 39.97 M GBX |
| 72. | 2025-06-30 | 2025-07-25 | 1.03 | 100.30 | 95.25 | Sand Grove Capital Management Llp | 134.99 M GBX |
| 73. | 2025-06-30 | 2025-07-01 | 0.52 | 100.30 | 100.00 | Samson Rock Capital Llp | 4.05 M GBX |
| 74. | 2025-06-27 | 2025-06-27 | 0.98 | 99.80 | 100.30 | Sand Grove Capital Management Llp | -12.72 M GBX |
| 75. | 2025-06-27 | 2025-06-27 | 0.74 | 99.80 | 100.30 | Glazer Capital Llc | -9.60 M GBX |
| 76. | 2025-06-26 | 2025-07-07 | 0.68 | 99.65 | 96.80 | Syquant Capital | 50.29 M GBX |
| 77. | 2025-06-26 | 2025-06-26 | 0.63 | 99.65 | 99.80 | Glazer Capital Llc | -2.45 M GBX |
| 78. | 2025-06-25 | 2025-06-25 | 0.54 | 99.20 | 99.65 | Glazer Capital Llc | -6.31 M GBX |
| 79. | 2025-06-25 | 2025-08-05 | 1.19 | 99.20 | 96.00 | Clearance Capital Ltd | 98.82 M GBX |
| 80. | 2025-06-25 | 2025-06-25 | 0.53 | 99.20 | 99.65 | Syquant Capital | -6.19 M GBX |
| 81. | 2025-06-24 | 2025-06-24 | 0.86 | 99.20 | 99.20 | Clearance Capital Ltd | 0.00 M GBX |
| 82. | 2025-06-24 | 2025-06-26 | 0.84 | 99.20 | 99.80 | Sand Grove Capital Management Llp | -13.08 M GBX |
| 83. | 2025-06-24 | 2025-07-28 | 1.46 | 99.20 | 95.30 | Mirabella Financial Services Llp | 147.77 M GBX |
| 84. | 2025-06-23 | 2025-06-23 | 0.73 | 103.50 | 99.20 | Clearance Capital Ltd | 81.46 M GBX |
| 85. | 2025-06-23 | 2025-06-23 | 0.78 | 103.50 | 99.20 | Sand Grove Capital Management Llp | 87.04 M GBX |
| 86. | 2025-06-23 | 2025-06-23 | 1.38 | 103.50 | 99.20 | Mirabella Financial Services Llp | 154.00 M GBX |
| 87. | 2025-06-16 | 2025-06-24 | 0.39 | 103.50 | 99.20 | Glazer Capital Llc | 43.52 M GBX |
| 88. | 2025-06-13 | 2025-06-13 | 0.5 | 103.00 | 103.50 | Glazer Capital Llc | -6.49 M GBX |
| 89. | 2025-06-11 | 2025-06-20 | 0.54 | 99.95 | 103.50 | Sand Grove Capital Management Llp | -49.75 M GBX |
| 90. | 2025-06-11 | 2025-06-20 | 0.71 | 99.95 | 103.50 | Mirabella Financial Services Llp | -65.41 M GBX |
| 91. | 2025-06-06 | 2025-06-12 | 0.69 | 98.85 | 103.00 | Glazer Capital Llc | -74.31 M GBX |
| 92. | 2025-06-03 | 2025-06-10 | 0.62 | 100.50 | 99.95 | Sand Grove Capital Management Llp | 8.85 M GBX |
| 93. | 2025-05-30 | 2025-06-02 | 0.5 | 100.90 | 100.50 | Sand Grove Capital Management Llp | 5.19 M GBX |
| 94. | 2025-05-30 | 2025-08-05 | 0.36 | 100.90 | 96.00 | Glg Partners Lp | 45.78 M GBX |
| 95. | 2025-05-29 | 2025-06-05 | 0.72 | 98.75 | 98.85 | Glazer Capital Llc | -1.87 M GBX |
| 96. | 2025-05-27 | 2025-06-10 | 0.9 | 98.70 | 99.95 | Mirabella Financial Services Llp | -29.20 M GBX |
| 97. | 2025-05-23 | 2025-05-26 | 0.84 | 98.65 | 98.70 | Mirabella Financial Services Llp | -1.09 M GBX |
| 98. | 2025-05-22 | 2025-05-29 | 0.6 | 100.40 | 100.90 | Glg Partners Lp | -7.79 M GBX |
| 99. | 2025-05-19 | 2025-05-28 | 0.5 | 100.40 | 98.75 | Glazer Capital Llc | 21.41 M GBX |
| 100. | 2025-05-15 | 2025-05-22 | 0.71 | 98.00 | 98.65 | Mirabella Financial Services Llp | -11.98 M GBX |
| 101. | 2025-05-14 | 2025-05-21 | 0.58 | 98.95 | 100.40 | Glg Partners Lp | -21.83 M GBX |
| 102. | 2025-05-13 | 2025-05-13 | 0.42 | 99.50 | 98.95 | Jpmorgan Asset Management (uk) Ltd | 5.99 M GBX |
| 103. | 2025-05-12 | 2025-05-14 | 0.6 | 101.00 | 98.00 | Mirabella Financial Services Llp | 46.71 M GBX |
| 104. | 2025-05-01 | 2025-05-13 | 0.64 | 102.40 | 98.95 | Glg Partners Lp | 57.30 M GBX |
| 105. | 2025-04-28 | 2025-04-30 | 0.73 | 100.50 | 102.40 | Glg Partners Lp | -35.99 M GBX |
| 106. | 2025-04-25 | 2025-04-25 | 0.82 | 100.00 | 100.50 | Glg Partners Lp | -10.64 M GBX |
| 107. | 2025-04-22 | 2025-04-24 | 0.94 | 101.30 | 100.00 | Glg Partners Lp | 31.71 M GBX |
| 108. | 2025-04-17 | 2025-04-21 | 0.89 | 99.55 | 101.30 | Glg Partners Lp | -40.42 M GBX |
| 109. | 2025-04-15 | 2025-04-16 | 0.9 | 97.80 | 99.55 | Glg Partners Lp | -40.87 M GBX |
| 110. | 2025-04-09 | 2025-04-14 | 0.89 | 94.40 | 97.80 | Glg Partners Lp | -78.53 M GBX |
| 111. | 2025-04-07 | 2025-04-08 | 1.08 | 95.20 | 94.40 | Glg Partners Lp | 22.42 M GBX |
| 112. | 2025-03-31 | 2025-04-04 | 1.28 | 94.80 | 95.20 | Glg Partners Lp | -13.29 M GBX |
| 113. | 2025-03-28 | 2025-03-28 | 1.38 | 93.25 | 94.80 | Glg Partners Lp | -55.51 M GBX |
| 114. | 2025-03-26 | 2025-03-27 | 1.48 | 95.20 | 93.25 | Glg Partners Lp | 74.90 M GBX |
| 115. | 2025-03-20 | 2025-03-25 | 1.55 | 95.00 | 95.20 | Glg Partners Lp | -8.04 M GBX |
| 116. | 2025-03-14 | 2025-03-19 | 1.68 | 94.00 | 95.00 | Glg Partners Lp | -43.60 M GBX |
| 117. | 2025-03-12 | 2025-03-13 | 1.75 | 96.00 | 94.00 | Glg Partners Lp | 90.83 M GBX |
| 118. | 2025-03-11 | 2025-03-11 | 1.88 | 93.90 | 96.00 | Glg Partners Lp | -102.46 M GBX |
| 119. | 2025-03-10 | 2025-06-20 | 0.36 | 90.50 | 103.50 | Clearance Capital Ltd | -121.45 M GBX |
| 120. | 2025-03-06 | 2025-03-10 | 2.09 | 90.95 | 93.90 | Glg Partners Lp | -160.00 M GBX |
| 121. | 2025-03-03 | 2025-03-05 | 2.1 | 94.00 | 90.95 | Glg Partners Lp | 166.22 M GBX |
| 122. | 2025-02-17 | 2025-03-07 | 0.65 | 91.75 | 90.50 | Clearance Capital Ltd | 21.09 M GBX |
| 123. | 2025-02-07 | 2025-02-28 | 2.08 | 92.90 | 94.00 | Glg Partners Lp | -59.38 M GBX |
| 124. | 2025-01-31 | 2025-02-06 | 1.9 | 93.05 | 92.90 | Glg Partners Lp | 7.40 M GBX |
| 125. | 2025-01-27 | 2025-01-30 | 1.89 | 88.60 | 93.05 | Glg Partners Lp | -218.27 M GBX |
| 126. | 2025-01-14 | 2025-01-24 | 2.09 | 86.15 | 88.60 | Glg Partners Lp | -132.88 M GBX |
| 127. | 2025-01-10 | 2025-01-13 | 2.1 | 87.65 | 86.15 | Glg Partners Lp | 81.75 M GBX |
| 128. | 2025-01-09 | 2025-01-09 | 2.06 | 88.50 | 87.65 | Glg Partners Lp | 45.44 M GBX |
| 129. | 2025-01-08 | 2025-01-08 | 1.95 | 90.85 | 88.50 | Glg Partners Lp | 118.92 M GBX |
| 130. | 2024-12-13 | 2025-02-14 | 0.53 | 94.45 | 91.75 | Clearance Capital Ltd | 37.14 M GBX |
| 131. | 2024-12-10 | 2024-12-12 | 0.69 | 93.25 | 94.45 | Clearance Capital Ltd | -21.49 M GBX |
| 132. | 2024-10-31 | 2025-01-07 | 1.86 | 96.40 | 90.85 | Glg Partners Lp | 267.90 M GBX |
| 133. | 2024-10-23 | 2024-10-30 | 1.91 | 97.60 | 96.40 | Glg Partners Lp | 59.48 M GBX |
| 134. | 2024-10-09 | 2024-10-22 | 1.84 | 100.50 | 97.60 | Glg Partners Lp | 138.48 M GBX |
| 135. | 2024-10-02 | 2024-10-08 | 1.7 | 102.30 | 100.50 | Glg Partners Lp | 79.41 M GBX |
| 136. | 2024-09-30 | 2024-10-01 | 1.68 | 102.30 | 102.30 | Glg Partners Lp | 0.00 M GBX |
| 137. | 2024-09-18 | 2025-05-12 | 0.67 | 100.90 | 99.50 | Jpmorgan Asset Management (uk) Ltd | 24.34 M GBX |
| 138. | 2024-09-03 | 2024-09-27 | 1.7 | 96.85 | 102.30 | Glg Partners Lp | -240.44 M GBX |
| 139. | 2024-07-25 | 2024-09-02 | 1.6 | 91.10 | 96.85 | Glg Partners Lp | -238.75 M GBX |
| 140. | 2024-07-17 | 2024-07-24 | 1.53 | 95.75 | 91.10 | Glg Partners Lp | 184.63 M GBX |
| 141. | 2024-07-10 | 2024-07-16 | 1.49 | 92.20 | 95.75 | Glg Partners Lp | -137.27 M GBX |
| 142. | 2024-07-04 | 2024-07-09 | 1.58 | 94.65 | 92.20 | Glg Partners Lp | 100.46 M GBX |
| 143. | 2024-07-02 | 2024-12-09 | 0.71 | 92.75 | 93.25 | Clearance Capital Ltd | -9.21 M GBX |
| 144. | 2024-05-20 | 2024-07-03 | 1.61 | 95.80 | 94.65 | Glg Partners Lp | 48.05 M GBX |
| 145. | 2024-05-10 | 2024-05-17 | 1.53 | 97.00 | 95.80 | Glg Partners Lp | 47.65 M GBX |
| 146. | 2024-05-09 | 2024-05-09 | 1.49 | 96.50 | 97.00 | Glg Partners Lp | -19.33 M GBX |
| 147. | 2024-04-25 | 2024-05-08 | 1.52 | 90.55 | 96.50 | Glg Partners Lp | -234.71 M GBX |
| 148. | 2024-04-24 | 2024-04-24 | 1.46 | 93.00 | 90.55 | Glg Partners Lp | 92.83 M GBX |
| 149. | 2024-04-23 | 2024-04-23 | 1.39 | 93.00 | 93.00 | Glg Partners Lp | 0.00 M GBX |
| 150. | 2024-04-18 | 2024-04-22 | 1.4 | 90.25 | 93.00 | Glg Partners Lp | -99.91 M GBX |
| 151. | 2024-04-15 | 2024-04-17 | 1.3 | 92.80 | 90.25 | Glg Partners Lp | 86.03 M GBX |
| 152. | 2024-04-08 | 2024-04-12 | 1.23 | 90.25 | 92.80 | Glg Partners Lp | -81.40 M GBX |
| 153. | 2024-04-05 | 2024-04-05 | 1.16 | 92.70 | 90.25 | Glg Partners Lp | 73.75 M GBX |
| 154. | 2024-03-08 | 2024-04-04 | 1.09 | 91.35 | 92.70 | Glg Partners Lp | -38.19 M GBX |
| 155. | 2024-02-23 | 2024-07-01 | 0.65 | 90.70 | 92.75 | Clearance Capital Ltd | -34.58 M GBX |
| 156. | 2024-02-01 | 2024-03-07 | 1.1 | 97.15 | 91.35 | Glg Partners Lp | 165.57 M GBX |
| 157. | 2024-01-29 | 2024-09-17 | 0.59 | 96.20 | 100.90 | Jpmorgan Asset Management (uk) Ltd | -71.96 M GBX |
| 158. | 2024-01-22 | 2024-01-31 | 1.09 | 95.00 | 97.15 | Glg Partners Lp | -60.82 M GBX |
| 159. | 2024-01-16 | 2025-05-09 | 0.39 | 100.20 | 101.00 | Mirabella Financial Services Llp | -8.10 M GBX |
| 160. | 2023-11-15 | 2024-01-19 | 1.1 | 101.40 | 95.00 | Glg Partners Lp | 182.70 M GBX |
| 161. | 2023-11-14 | 2023-11-14 | 1.09 | 94.40 | 101.40 | Glg Partners Lp | -198.01 M GBX |
| 162. | 2023-11-10 | 2023-11-13 | 1.1 | 95.90 | 94.40 | Glg Partners Lp | 42.82 M GBX |
| 163. | 2023-11-08 | 2024-02-22 | 0.75 | 95.20 | 90.70 | Clearance Capital Ltd | 87.59 M GBX |
| 164. | 2023-11-02 | 2024-01-15 | 0.51 | 90.85 | 100.20 | Mirabella Financial Services Llp | -123.75 M GBX |
| 165. | 2023-11-01 | 2023-11-09 | 1.09 | 89.75 | 95.90 | Glg Partners Lp | -173.97 M GBX |
| 166. | 2023-10-26 | 2023-10-31 | 1.11 | 87.55 | 89.75 | Glg Partners Lp | -63.37 M GBX |
| 167. | 2023-10-25 | 2023-11-17 | 0.57 | 87.65 | 98.95 | Polar Asset Management Partners Inc. | -167.15 M GBX |
| 168. | 2023-10-20 | 2023-10-25 | 1.02 | 87.05 | 87.55 | Glg Partners Lp | -13.24 M GBX |
| 169. | 2023-10-13 | 2024-01-26 | 0.6 | 89.75 | 96.20 | Jpmorgan Asset Management (uk) Ltd | -100.43 M GBX |
| 170. | 2023-10-12 | 2023-10-12 | 0.54 | 93.25 | 89.75 | Jpmorgan Asset Management (uk) Ltd | 49.05 M GBX |
| 171. | 2023-09-28 | 2023-10-24 | 0.66 | 94.05 | 87.65 | Polar Asset Management Partners Inc. | 109.62 M GBX |
| 172. | 2023-09-27 | 2023-09-27 | 0.76 | 95.65 | 94.05 | Polar Asset Management Partners Inc. | 31.56 M GBX |
| 173. | 2023-08-24 | 2023-10-19 | 0.99 | 91.25 | 87.05 | Glg Partners Lp | 107.91 M GBX |
| 174. | 2023-07-26 | 2023-08-23 | 1.07 | 94.60 | 91.25 | Glg Partners Lp | 93.02 M GBX |
| 175. | 2023-07-19 | 2023-07-25 | 1.15 | 93.10 | 94.60 | Glg Partners Lp | -44.77 M GBX |
| 176. | 2023-07-13 | 2023-07-18 | 1.39 | 93.75 | 93.10 | Glg Partners Lp | 23.45 M GBX |
| 177. | 2023-05-24 | 2023-07-12 | 1.46 | 104.90 | 93.75 | Glg Partners Lp | 422.46 M GBX |
| 178. | 2023-05-17 | 2023-05-23 | 1.3 | 107.00 | 104.90 | Glg Partners Lp | 70.85 M GBX |
| 179. | 2023-05-04 | 2023-05-16 | 1.27 | 105.70 | 107.00 | Glg Partners Lp | -42.85 M GBX |
| 180. | 2023-05-02 | 2023-05-03 | 1.33 | 106.50 | 105.70 | Glg Partners Lp | 27.61 M GBX |
| 181. | 2023-03-13 | 2023-05-01 | 1.4 | 101.00 | 106.50 | Glg Partners Lp | -199.83 M GBX |
| 182. | 2023-02-21 | 2023-09-26 | 0.89 | 109.00 | 95.65 | Polar Asset Management Partners Inc. | 308.34 M GBX |
| 183. | 2023-02-02 | 2023-03-10 | 1.32 | 111.20 | 101.00 | Glg Partners Lp | 349.41 M GBX |
| 184. | 2023-02-01 | 2023-02-01 | 0.48 | 112.10 | 111.20 | Tfg Asset Management Uk Llp | 11.21 M GBX |
| 185. | 2023-01-25 | 2023-02-01 | 1.29 | 112.00 | 111.20 | Glg Partners Lp | 26.78 M GBX |
| 186. | 2022-12-28 | 2023-01-24 | 1.3 | 110.10 | 112.00 | Glg Partners Lp | -64.10 M GBX |
| 187. | 2022-12-20 | 2022-12-27 | 1.27 | 109.10 | 110.10 | Glg Partners Lp | -32.96 M GBX |
| 188. | 2022-11-10 | 2022-12-19 | 1.18 | 114.30 | 109.10 | Glg Partners Lp | 159.24 M GBX |
| 189. | 2022-10-04 | 2022-11-09 | 1.22 | 112.20 | 114.30 | Glg Partners Lp | -66.49 M GBX |
| 190. | 2022-10-03 | 2022-10-03 | 1.18 | 113.40 | 112.20 | Glg Partners Lp | 36.75 M GBX |
| 191. | 2022-09-26 | 2023-02-20 | 0.96 | 120.50 | 109.00 | Polar Asset Management Partners Inc. | 286.50 M GBX |
| 192. | 2022-09-20 | 2022-09-30 | 1 | 132.20 | 113.40 | Glg Partners Lp | 487.89 M GBX |
| 193. | 2022-09-02 | 2022-09-19 | 0.95 | 132.60 | 132.20 | Glg Partners Lp | 9.86 M GBX |
| 194. | 2022-09-01 | 2022-09-23 | 1.05 | 136.70 | 120.50 | Polar Asset Management Partners Inc. | 441.43 M GBX |
| 195. | 2022-09-01 | 2023-01-31 | 0.59 | 136.70 | 112.10 | Tfg Asset Management Uk Llp | 376.66 M GBX |
| 196. | 2022-09-01 | 2022-09-01 | 0.89 | 136.70 | 132.60 | Glg Partners Lp | 94.70 M GBX |
| 197. | 2022-08-24 | 2022-08-31 | 0.74 | 141.80 | 136.70 | Glg Partners Lp | 97.94 M GBX |
| 198. | 2022-08-23 | 2022-08-23 | 0.62 | 144.70 | 141.80 | Glg Partners Lp | 46.66 M GBX |
| 199. | 2022-08-10 | 2022-08-31 | 0.6 | 145.20 | 136.70 | Tfg Asset Management Uk Llp | 132.35 M GBX |
| 200. | 2022-08-08 | 2022-08-22 | 0.51 | 143.00 | 144.70 | Glg Partners Lp | -22.50 M GBX |
| 201. | 2022-07-29 | 2022-08-31 | 1.1 | 145.80 | 136.70 | Polar Asset Management Partners Inc. | 259.77 M GBX |
| 202. | 2022-07-11 | 2022-07-28 | 1 | 139.10 | 145.80 | Polar Asset Management Partners Inc. | -173.87 M GBX |
| 203. | 2022-06-15 | 2022-07-08 | 0.99 | 136.40 | 139.10 | Polar Asset Management Partners Inc. | -69.37 M GBX |
| 204. | 2022-05-31 | 2022-05-31 | 0.48 | 148.60 | 148.20 | Worldquant Llc | 4.98 M GBX |
| 205. | 2022-05-24 | 2022-06-14 | 1.01 | 146.30 | 136.40 | Polar Asset Management Partners Inc. | 259.49 M GBX |
| 206. | 2022-05-20 | 2022-05-23 | 0.99 | 143.50 | 146.30 | Polar Asset Management Partners Inc. | -71.94 M GBX |
| 207. | 2022-05-04 | 2022-05-19 | 0.88 | 143.00 | 143.50 | Polar Asset Management Partners Inc. | -11.42 M GBX |
| 208. | 2022-04-28 | 2022-05-30 | 0.52 | 146.70 | 148.60 | Worldquant Llc | -25.64 M GBX |
| 209. | 2022-04-22 | 2022-04-27 | 0.49 | 149.70 | 146.70 | Worldquant Llc | 38.15 M GBX |
| 210. | 2022-04-14 | 2022-04-21 | 0.5 | 149.70 | 149.70 | Worldquant Llc | 0.00 M GBX |
| 211. | 2022-03-29 | 2022-05-03 | 0.91 | 149.40 | 143.00 | Polar Asset Management Partners Inc. | 151.14 M GBX |
| 212. | 2022-03-16 | 2022-08-09 | 0.5 | 144.00 | 145.20 | Tfg Asset Management Uk Llp | -15.57 M GBX |
| 213. | 2022-01-25 | 2022-03-28 | 0.87 | 142.40 | 149.40 | Polar Asset Management Partners Inc. | -158.04 M GBX |
| 214. | 2022-01-14 | 2022-03-15 | 0.48 | 146.70 | 144.00 | Tfg Asset Management Uk Llp | 33.63 M GBX |
| 215. | 2021-10-13 | 2022-01-13 | 0.51 | 153.70 | 146.70 | Tfg Asset Management Uk Llp | 92.65 M GBX |
| 216. | 2021-09-28 | 2021-10-12 | 0.49 | 156.50 | 153.70 | Tfg Asset Management Uk Llp | 35.61 M GBX |
| 217. | 2021-09-24 | 2021-09-24 | 0.4 | 160.60 | 157.70 | Citadel Europe Llp | 30.10 M GBX |
| 218. | 2021-09-22 | 2021-09-23 | 0.5 | 161.40 | 160.60 | Citadel Europe Llp | 10.38 M GBX |
| 219. | 2021-09-21 | 2021-09-21 | 0.49 | 160.00 | 161.40 | Citadel Europe Llp | -17.80 M GBX |
| 220. | 2021-09-09 | 2021-09-20 | 0.53 | 164.00 | 160.00 | Citadel Europe Llp | 55.02 M GBX |
| 221. | 2021-09-01 | 2021-09-08 | 0.79 | 168.50 | 164.00 | Citadel Europe Llp | 92.26 M GBX |
| 222. | 2021-08-26 | 2021-09-27 | 0.56 | 165.60 | 156.50 | Tfg Asset Management Uk Llp | 132.25 M GBX |
| 223. | 2021-08-26 | 2021-08-31 | 0.85 | 165.60 | 168.50 | Citadel Europe Llp | -63.97 M GBX |
| 224. | 2021-08-17 | 2021-08-25 | 1.02 | 167.80 | 165.60 | Citadel Europe Llp | 58.24 M GBX |
| 225. | 2021-07-28 | 2021-08-16 | 0.93 | 160.70 | 167.80 | Citadel Europe Llp | -171.36 M GBX |
| 226. | 2021-06-16 | 2021-07-27 | 0.81 | 157.30 | 160.70 | Citadel Europe Llp | -71.47 M GBX |
| 227. | 2021-02-25 | 2021-06-15 | 0.92 | 152.60 | 157.30 | Citadel Europe Llp | -112.21 M GBX |
| 228. | 2021-01-25 | 2021-02-24 | 0.89 | 148.40 | 152.60 | Citadel Europe Llp | -97.01 M GBX |
| 229. | 2021-01-12 | 2021-01-22 | 0.9 | 154.40 | 148.40 | Citadel Europe Llp | 140.14 M GBX |
| 230. | 2021-01-11 | 2021-01-11 | 0.87 | 157.40 | 154.40 | Citadel Europe Llp | 67.73 M GBX |
| 231. | 2020-12-10 | 2021-01-08 | 0.76 | 138.80 | 157.40 | Citadel Europe Llp | -366.85 M GBX |
| 232. | 2020-12-09 | 2020-12-09 | 0.86 | 140.00 | 138.80 | Citadel Europe Llp | 26.78 M GBX |
| 233. | 2020-11-23 | 2020-11-23 | 0.46 | 145.00 | 143.60 | Bluecrest Capital Management Limited | 16.71 M GBX |
| 234. | 2020-11-05 | 2020-12-08 | 0.97 | 148.60 | 140.00 | Citadel Europe Llp | 216.49 M GBX |
| 235. | 2020-07-13 | 2020-11-04 | 1.05 | 151.00 | 148.60 | Citadel Europe Llp | 65.40 M GBX |
| 236. | 2020-06-23 | 2022-01-24 | 0.97 | 157.40 | 142.40 | Polar Asset Management Partners Inc. | 377.59 M GBX |
| 237. | 2020-06-10 | 2020-06-22 | 0.86 | 147.40 | 157.40 | Polar Asset Management Partners Inc. | -223.18 M GBX |
| 238. | 2020-06-08 | 2020-06-09 | 0.78 | 153.00 | 147.40 | Polar Asset Management Partners Inc. | 113.36 M GBX |
| 239. | 2020-05-28 | 2020-11-20 | 0.59 | 155.20 | 145.00 | Bluecrest Capital Management Limited | 156.18 M GBX |
| 240. | 2020-05-27 | 2020-06-05 | 0.81 | 154.00 | 153.00 | Polar Asset Management Partners Inc. | 21.02 M GBX |
| 241. | 2020-05-14 | 2020-05-26 | 0.73 | 155.20 | 154.00 | Polar Asset Management Partners Inc. | 22.73 M GBX |
| 242. | 2020-04-22 | 2020-05-13 | 0.68 | 153.20 | 155.20 | Polar Asset Management Partners Inc. | -35.29 M GBX |
| 243. | 2020-04-16 | 2020-05-27 | 0.46 | 151.60 | 155.20 | Bluecrest Capital Management Limited | -42.98 M GBX |
| 244. | 2020-04-15 | 2020-04-15 | 0.5 | 161.40 | 151.60 | Bluecrest Capital Management Limited | 127.16 M GBX |
| 245. | 2020-04-08 | 2020-04-21 | 0.51 | 154.20 | 153.20 | Polar Asset Management Partners Inc. | 13.24 M GBX |
| 246. | 2020-04-03 | 2020-07-10 | 1.11 | 157.00 | 151.00 | Citadel Europe Llp | 172.84 M GBX |
| 247. | 2020-04-02 | 2020-04-02 | 1.01 | 165.60 | 157.00 | Citadel Europe Llp | 225.41 M GBX |
| 248. | 2020-03-24 | 2020-04-01 | 0.9 | 136.00 | 165.60 | Citadel Europe Llp | -691.35 M GBX |
| 249. | 2020-03-20 | 2020-03-23 | 0.84 | 126.20 | 136.00 | Citadel Europe Llp | -213.63 M GBX |
| 250. | 2020-02-20 | 2020-04-14 | 0.47 | 162.80 | 161.40 | Bluecrest Capital Management Limited | 17.08 M GBX |
| 251. | 2020-02-19 | 2020-03-19 | 0.77 | 162.00 | 126.20 | Citadel Europe Llp | 715.38 M GBX |
| 252. | 2020-02-07 | 2020-02-19 | 0.52 | 160.00 | 162.80 | Bluecrest Capital Management Limited | -37.79 M GBX |
| 253. | 2020-01-23 | 2020-02-18 | 0.8 | 157.80 | 162.00 | Citadel Europe Llp | -87.20 M GBX |
| 254. | 2019-12-11 | 2020-01-22 | 0.7 | 150.60 | 157.80 | Citadel Europe Llp | -130.80 M GBX |
| 255. | 2019-11-22 | 2019-12-10 | 0.63 | 139.80 | 150.60 | Citadel Europe Llp | -176.57 M GBX |
| 256. | 2019-11-07 | 2019-11-21 | 0.59 | 140.60 | 139.80 | Citadel Europe Llp | 12.25 M GBX |
| 257. | 2019-03-12 | 2019-03-13 | 0.5 | 123.00 | 127.00 | Syquant Capital | -51.90 M GBX |
| 258. | 2019-03-06 | 2026-06-09 (ongoing) | 0.5 | 125.00 | 90.30 | Sandell Asset Management Corp | 450.26 M GBX |
| 259. | 2019-02-11 | 2019-11-06 | 0.4 | 117.00 | 140.60 | Citadel Europe Llp | -244.98 M GBX |
| 260. | 2019-02-07 | 2019-02-08 | 0.6 | 116.20 | 117.00 | Citadel Europe Llp | -12.46 M GBX |
| 261. | 2019-01-30 | 2019-02-06 | 0.5 | 115.80 | 116.20 | Citadel Europe Llp | -5.19 M GBX |
| 262. | 2018-12-21 | 2021-08-25 | 0.01 | 108.80 | 165.60 | Tfg Asset Management Uk Llp | -14.74 M GBX |
| 263. | 2018-12-06 | 2018-12-07 | 0.54 | 110.00 | 109.60 | Bnp Paribas Sa | 5.61 M GBX |
| 264. | 2018-11-23 | 2018-12-10 | 1.22 | 108.80 | 108.40 | Highbridge Capital Management Llc | 12.66 M GBX |
| 265. | 2018-11-20 | 2018-11-22 | 1.1 | 110.40 | 108.80 | Highbridge Capital Management Llc | 45.67 M GBX |
| 266. | 2018-11-05 | 2018-12-20 | 2.13 | 110.00 | 108.80 | Tfg Asset Management Uk Llp | 66.33 M GBX |
| 267. | 2018-10-31 | 2018-11-02 | 2.03 | 109.60 | 110.00 | Tfg Asset Management Uk Llp | -21.07 M GBX |
| 268. | 2018-10-24 | 2018-10-30 | 1.96 | 108.80 | 109.60 | Tfg Asset Management Uk Llp | -40.69 M GBX |
| 269. | 2018-10-18 | 2018-10-23 | 1.87 | 111.40 | 108.80 | Tfg Asset Management Uk Llp | 126.18 M GBX |
| 270. | 2018-09-19 | 2018-10-17 | 1.72 | 112.80 | 111.40 | Tfg Asset Management Uk Llp | 62.49 M GBX |
| 271. | 2018-09-12 | 2018-09-18 | 1.61 | 113.60 | 112.80 | Tfg Asset Management Uk Llp | 33.43 M GBX |
| 272. | 2018-09-10 | 2018-09-11 | 1.56 | 113.80 | 113.60 | Tfg Asset Management Uk Llp | 8.10 M GBX |
| 273. | 2018-09-04 | 2018-12-05 | 0.6 | 113.60 | 110.00 | Bnp Paribas Sa | 56.06 M GBX |
| 274. | 2018-09-03 | 2018-09-07 | 1.43 | 113.20 | 113.80 | Tfg Asset Management Uk Llp | -22.27 M GBX |
| 275. | 2018-08-20 | 2018-08-31 | 1.34 | 113.80 | 113.20 | Tfg Asset Management Uk Llp | 20.87 M GBX |
| 276. | 2018-08-15 | 2018-09-03 | 0.59 | 113.20 | 113.60 | Bnp Paribas Sa | -6.12 M GBX |
| 277. | 2018-06-26 | 2018-08-17 | 1.14 | 116.00 | 113.80 | Tfg Asset Management Uk Llp | 65.09 M GBX |
| 278. | 2018-06-25 | 2018-06-25 | 1.05 | 115.40 | 116.00 | Tfg Asset Management Uk Llp | -16.35 M GBX |
| 279. | 2018-05-22 | 2018-08-14 | 0.6 | 112.00 | 113.20 | Bnp Paribas Sa | -18.69 M GBX |
| 280. | 2018-05-09 | 2018-06-22 | 0.91 | 114.80 | 115.40 | Tfg Asset Management Uk Llp | -14.17 M GBX |
| 281. | 2018-04-26 | 2018-05-08 | 0.84 | 112.00 | 114.80 | Tfg Asset Management Uk Llp | -61.04 M GBX |
| 282. | 2018-04-19 | 2019-01-29 | 0.43 | 109.20 | 115.80 | Citadel Europe Llp | -73.65 M GBX |
| 283. | 2018-04-19 | 2018-04-25 | 0.77 | 109.20 | 112.00 | Tfg Asset Management Uk Llp | -55.95 M GBX |
| 284. | 2018-04-19 | 2018-05-21 | 0.54 | 109.20 | 112.00 | Bnp Paribas Sa | -39.24 M GBX |
| 285. | 2018-04-19 | 2018-11-19 | 1.04 | 109.20 | 110.40 | Highbridge Capital Management Llc | -32.39 M GBX |
| 286. | 2018-03-28 | 2018-04-18 | 0.86 | 110.40 | 109.20 | Tfg Asset Management Uk Llp | 26.78 M GBX |
| 287. | 2018-02-23 | 2018-04-18 | 0.63 | 115.66 | 109.20 | Bnp Paribas Sa | 105.63 M GBX |
| 288. | 2018-02-14 | 2018-03-27 | 0.92 | 115.26 | 110.40 | Tfg Asset Management Uk Llp | 116.08 M GBX |
| 289. | 2018-02-06 | 2018-04-18 | 1.17 | 112.47 | 109.20 | Highbridge Capital Management Llc | 99.29 M GBX |
| 290. | 2017-12-04 | 2022-08-05 | 0.26 | 113.42 | 143.00 | Glg Partners Lp | -199.61 M GBX |
| 291. | 2017-11-29 | 2017-12-01 | 1.13 | 113.17 | 113.42 | Glg Partners Lp | -7.31 M GBX |
| 292. | 2017-11-09 | 2017-11-28 | 1.04 | 115.66 | 113.17 | Glg Partners Lp | 67.28 M GBX |
| 293. | 2017-10-05 | 2018-02-13 | 0.9 | 121.14 | 115.26 | Tfg Asset Management Uk Llp | 137.40 M GBX |
| 294. | 2017-09-29 | 2018-04-18 | 0.5 | 121.89 | 109.20 | Citadel Europe Llp | 164.69 M GBX |
| 295. | 2017-09-21 | 2018-02-05 | 1.2 | 119.65 | 112.47 | Highbridge Capital Management Llc | 223.56 M GBX |
| 296. | 2017-08-23 | 2017-09-20 | 1.16 | 120.40 | 119.65 | Highbridge Capital Management Llc | 22.51 M GBX |
| 297. | 2017-08-07 | 2017-08-22 | 1.01 | 115.91 | 120.40 | Highbridge Capital Management Llc | -117.60 M GBX |
| 298. | 2017-08-07 | 2018-02-22 | 0.57 | 115.91 | 115.66 | Bnp Paribas Sa | 3.69 M GBX |
| 299. | 2017-07-25 | 2017-08-04 | 0.82 | 114.66 | 115.91 | Highbridge Capital Management Llc | -26.52 M GBX |
| 300. | 2017-07-12 | 2017-07-24 | 0.71 | 114.66 | 114.66 | Highbridge Capital Management Llc | 0.00 M GBX |
| 301. | 2017-06-29 | 2017-07-11 | 0.57 | 112.67 | 114.66 | Highbridge Capital Management Llc | -29.50 M GBX |
| 302. | 2017-05-12 | 2017-08-04 | 0.82 | 113.42 | 115.91 | Bnp Paribas Sa | -53.05 M GBX |
| 303. | 2017-05-10 | 2017-10-04 | 0.8 | 114.66 | 121.14 | Tfg Asset Management Uk Llp | -134.55 M GBX |
| 304. | 2017-04-28 | 2017-05-11 | 0.78 | 113.67 | 113.42 | Bnp Paribas Sa | 5.05 M GBX |
| 305. | 2017-04-14 | 2017-04-27 | 0.6 | 111.92 | 113.67 | Bnp Paribas Sa | -27.17 M GBX |
| 306. | 2017-01-31 | 2017-04-13 | 0.58 | 105.69 | 111.67 | Bnp Paribas Sa | -90.05 M GBX |
| 307. | 2016-12-16 | 2017-01-30 | 0.69 | 110.43 | 105.69 | Bnp Paribas Sa | 84.81 M GBX |
| 308. | 2016-12-14 | 2016-12-15 | 0.71 | 109.68 | 110.43 | Bnp Paribas Sa | -13.78 M GBX |
| 309. | 2016-12-09 | 2016-12-13 | 0.68 | 110.68 | 109.68 | Bnp Paribas Sa | 17.59 M GBX |
| 310. | 2016-12-05 | 2017-05-09 | 0.72 | 110.18 | 114.66 | Tfg Asset Management Uk Llp | -83.84 M GBX |
| 311. | 2016-11-24 | 2016-12-02 | 0.6 | 110.92 | 110.18 | Tfg Asset Management Uk Llp | 11.64 M GBX |
| 312. | 2016-11-18 | 2016-12-08 | 0.51 | 111.17 | 110.68 | Bnp Paribas Sa | 6.60 M GBX |
| 313. | 2016-11-11 | 2017-11-08 | 0.91 | 106.44 | 115.66 | Glg Partners Lp | -217.81 M GBX |
| 314. | 2016-08-10 | 2016-11-10 | 0.83 | 113.67 | 106.44 | Glg Partners Lp | 155.71 M GBX |
| 315. | 2016-07-27 | 2016-11-23 | 0.5 | 109.93 | 110.92 | Tfg Asset Management Uk Llp | -12.94 M GBX |
| 316. | 2016-07-14 | 2016-08-09 | 0.66 | 107.93 | 113.67 | Glg Partners Lp | -98.20 M GBX |
| 317. | 2016-07-13 | 2016-07-13 | 0.72 | 107.68 | 107.93 | Glg Partners Lp | -4.66 M GBX |
| 318. | 2016-04-21 | 2016-07-12 | 0.52 | 103.70 | 107.68 | Glg Partners Lp | -53.82 M GBX |
| 319. | 2016-04-14 | 2017-09-28 | 0.45 | 102.45 | 121.89 | Citadel Europe Llp | -227.06 M GBX |
| 320. | 2016-04-14 | 2016-04-20 | 0.47 | 102.45 | 103.70 | Glg Partners Lp | -15.20 M GBX |
| 321. | 2016-04-12 | 2016-04-13 | 0.6 | 100.70 | 102.45 | Citadel Europe Llp | -27.17 M GBX |
| 322. | 2016-04-12 | 2016-04-13 | 0.63 | 100.70 | 102.45 | Glg Partners Lp | -28.53 M GBX |
| 323. | 2016-03-22 | 2016-04-11 | 0.54 | 109.23 | 100.70 | Glg Partners Lp | 119.40 M GBX |
| 324. | 2015-11-12 | 2016-03-21 | 0.66 | 439.87 | 109.23 | Glg Partners Lp | 5,663.21 M GBX |
| 325. | 2015-11-11 | 2015-11-11 | 0.16 | 434.92 | 439.87 | Glg Partners Lp | -20.52 M GBX |
| 326. | 2015-11-10 | 2015-11-10 | 0.66 | 427.02 | 434.92 | Glg Partners Lp | -135.45 M GBX |
| 327. | 2015-11-03 | 2015-11-09 | 0.5 | 434.92 | 427.02 | Glg Partners Lp | 102.61 M GBX |
| 328. | 2014-09-10 | 2016-04-11 | 0.53 | 345.47 | 100.70 | Citadel Europe Llp | 3,366.55 M GBX |
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