Severn Trent Plc - history
Country: United_kingdom. Ticker: SVT.LSESummary for all available positions:
Aqr Capital Management Llc lost -16.61 million GBX (full history)
Glg Partners Lp lost -18.08 million GBX (full history)
Marshall Wace Llp lost -16.99 million GBX (full history)
Qube Research & Technologies Limited lost -0.72 million GBX (full history)
Covalis Capital Llp lost -1.43 million GBX (full history)
Canada Pension Plan Investment Board earned 2.69 million GBX (full history)
Worldquant Llc lost -0.42 million GBX (full history)
Millennium Capital Partners Llp earned 0.81 million GBX (full history)
Citadel Advisors Llc lost -1.21 million GBX (full history)
Pictet Asset Management S.a. lost -8.40 million GBX (full history)
Carlson Capital Uk Llp lost -2.22 million GBX (full history)
Jupiter Investment Management Limited lost -11.69 million GBX (full history)
Ako Capital Llp lost -11.94 million GBX (full history)
Millennium International Management Lp lost -0.75 million GBX (full history)
Carlson Capital L.p. lost -1.12 million GBX (full history)
Systematica Investments Limited lost -0.74 million GBX (full history)
Polar Capital Llp lost -0.49 million GBX (full history)
Ahl Partners Llp lost -2.69 million GBX (full history)
Total sum: 92.01 million GBX lost in 255 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-08 | 2026-04-08 | 0.49 | - | - | Aqr Capital Management Llc | - |
| 2. | 2026-03-23 | 2026-04-07 | 0.5 | 2,958.00 | - | Aqr Capital Management Llc | - |
| 3. | 2026-03-11 | 2026-03-11 | 0.49 | 3,091.00 | 3,087.00 | Glg Partners Lp | 5.90 M GBX |
| 4. | 2026-03-10 | 2026-03-10 | 0.5 | 3,076.00 | 3,091.00 | Glg Partners Lp | -22.58 M GBX |
| 5. | 2026-02-12 | 2026-03-09 | 0.47 | 3,083.00 | 3,076.00 | Glg Partners Lp | 9.91 M GBX |
| 6. | 2026-02-09 | 2026-02-11 | 0.53 | 2,981.00 | 3,083.00 | Glg Partners Lp | -162.77 M GBX |
| 7. | 2025-10-30 | 2026-03-20 | 0.49 | 2,797.00 | 2,958.00 | Aqr Capital Management Llc | -237.53 M GBX |
| 8. | 2025-10-24 | 2025-10-29 | 0.5 | 2,806.00 | 2,797.00 | Aqr Capital Management Llc | 13.55 M GBX |
| 9. | 2025-06-20 | 2025-10-23 | 0.49 | 2,707.00 | 2,806.00 | Aqr Capital Management Llc | -146.06 M GBX |
| 10. | 2025-03-21 | 2026-02-06 | 0.42 | 2,472.00 | 2,981.00 | Glg Partners Lp | -643.67 M GBX |
| 11. | 2025-03-05 | 2025-03-20 | 0.5 | 2,512.00 | 2,472.00 | Glg Partners Lp | 60.22 M GBX |
| 12. | 2025-02-26 | 2025-03-04 | 0.47 | 2,496.00 | 2,512.00 | Glg Partners Lp | -22.64 M GBX |
| 13. | 2025-02-06 | 2025-02-25 | 0.51 | 2,500.00 | 2,496.00 | Glg Partners Lp | 6.14 M GBX |
| 14. | 2024-12-20 | 2025-06-19 | 0.59 | 2,574.00 | 2,707.00 | Aqr Capital Management Llc | -236.27 M GBX |
| 15. | 2024-12-19 | 2024-12-19 | 0.6 | 2,550.00 | 2,574.00 | Aqr Capital Management Llc | -43.36 M GBX |
| 16. | 2024-12-05 | 2024-12-18 | 0.51 | 2,714.00 | 2,550.00 | Aqr Capital Management Llc | 251.83 M GBX |
| 17. | 2024-07-05 | 2025-02-05 | 0.46 | 2,429.00 | 2,500.00 | Glg Partners Lp | -98.34 M GBX |
| 18. | 2024-06-25 | 2024-07-04 | 0.59 | 2,474.00 | 2,429.00 | Glg Partners Lp | 79.94 M GBX |
| 19. | 2024-05-31 | 2024-06-24 | 0.69 | 2,336.00 | 2,474.00 | Glg Partners Lp | -286.70 M GBX |
| 20. | 2024-05-28 | 2024-05-30 | 0.72 | 2,449.00 | 2,336.00 | Glg Partners Lp | 244.97 M GBX |
| 21. | 2024-05-24 | 2024-05-27 | 0.62 | 2,503.00 | 2,449.00 | Glg Partners Lp | 100.80 M GBX |
| 22. | 2024-05-16 | 2024-05-23 | 0.51 | 2,653.00 | 2,503.00 | Glg Partners Lp | 230.33 M GBX |
| 23. | 2024-04-09 | 2024-04-09 | 0.49 | 2,382.00 | 2,382.00 | Marshall Wace Llp | 0.00 M GBX |
| 24. | 2024-03-18 | 2024-03-18 | 0.45 | 2,575.00 | 2,513.00 | Qube Research & Technologies Limited | 84.00 M GBX |
| 25. | 2024-03-05 | 2024-03-15 | 0.7 | 2,498.00 | 2,575.00 | Qube Research & Technologies Limited | -162.29 M GBX |
| 26. | 2024-02-23 | 2024-03-04 | 0.69 | 2,539.00 | 2,498.00 | Qube Research & Technologies Limited | 85.18 M GBX |
| 27. | 2024-02-20 | 2024-02-22 | 0.7 | 2,543.00 | 2,539.00 | Qube Research & Technologies Limited | 8.43 M GBX |
| 28. | 2024-02-15 | 2024-04-08 | 0.51 | 2,497.00 | 2,382.00 | Marshall Wace Llp | 176.59 M GBX |
| 29. | 2024-02-13 | 2024-02-19 | 0.63 | 2,495.00 | 2,543.00 | Qube Research & Technologies Limited | -91.05 M GBX |
| 30. | 2024-02-09 | 2024-02-12 | 0.57 | 2,497.00 | 2,495.00 | Qube Research & Technologies Limited | 3.43 M GBX |
| 31. | 2024-01-26 | 2024-05-15 | 0.48 | 2,498.00 | 2,653.00 | Glg Partners Lp | -224.01 M GBX |
| 32. | 2024-01-10 | 2024-01-10 | 0.45 | 2,617.00 | 2,620.00 | Covalis Capital Llp | -4.06 M GBX |
| 33. | 2024-01-09 | 2024-01-09 | 0.55 | 2,566.00 | 2,617.00 | Covalis Capital Llp | -84.46 M GBX |
| 34. | 2024-01-05 | 2024-12-04 | 0.49 | 2,581.00 | 2,714.00 | Aqr Capital Management Llc | -196.22 M GBX |
| 35. | 2023-12-29 | 2024-01-04 | 0.5 | 2,593.00 | 2,581.00 | Aqr Capital Management Llc | 18.07 M GBX |
| 36. | 2023-12-28 | 2024-01-25 | 0.5 | 2,609.00 | 2,498.00 | Glg Partners Lp | 167.10 M GBX |
| 37. | 2023-12-07 | 2024-01-08 | 0.68 | 2,656.00 | 2,566.00 | Covalis Capital Llp | 184.27 M GBX |
| 38. | 2023-12-07 | 2023-12-27 | 0.49 | 2,656.00 | 2,609.00 | Glg Partners Lp | 69.34 M GBX |
| 39. | 2023-12-06 | 2023-12-06 | 0.56 | 2,623.00 | 2,656.00 | Glg Partners Lp | -55.64 M GBX |
| 40. | 2023-12-01 | 2023-12-28 | 0.49 | 2,601.00 | 2,593.00 | Aqr Capital Management Llc | 11.80 M GBX |
| 41. | 2023-11-30 | 2023-12-05 | 0.6 | 2,716.00 | 2,623.00 | Glg Partners Lp | 168.01 M GBX |
| 42. | 2023-11-28 | 2023-11-30 | 0.5 | 2,705.00 | 2,601.00 | Aqr Capital Management Llc | 156.57 M GBX |
| 43. | 2023-11-28 | 2023-11-29 | 0.57 | 2,705.00 | 2,716.00 | Glg Partners Lp | -18.88 M GBX |
| 44. | 2023-11-28 | 2024-02-14 | 0.49 | 2,705.00 | 2,497.00 | Marshall Wace Llp | 306.87 M GBX |
| 45. | 2023-11-07 | 2023-11-27 | 0.51 | 2,652.00 | 2,705.00 | Marshall Wace Llp | -81.38 M GBX |
| 46. | 2023-11-06 | 2023-11-27 | 0.72 | 2,693.00 | 2,705.00 | Glg Partners Lp | -26.01 M GBX |
| 47. | 2023-11-03 | 2023-11-03 | 0.64 | 2,669.00 | 2,693.00 | Glg Partners Lp | -46.25 M GBX |
| 48. | 2023-11-01 | 2023-11-02 | 0.58 | 2,656.00 | 2,669.00 | Glg Partners Lp | -22.70 M GBX |
| 49. | 2023-10-26 | 2023-11-27 | 0.49 | 2,573.00 | 2,705.00 | Aqr Capital Management Llc | -194.74 M GBX |
| 50. | 2023-10-17 | 2023-10-25 | 0.5 | 2,516.00 | 2,573.00 | Aqr Capital Management Llc | -85.81 M GBX |
| 51. | 2023-10-03 | 2023-10-03 | 0.45 | 2,349.00 | 2,272.00 | Canada Pension Plan Investment Board | 104.33 M GBX |
| 52. | 2023-10-02 | 2023-10-31 | 0.67 | 2,365.00 | 2,656.00 | Glg Partners Lp | -587.03 M GBX |
| 53. | 2023-09-29 | 2023-12-06 | 0.85 | 2,265.00 | 2,656.00 | Covalis Capital Llp | -1,000.67 M GBX |
| 54. | 2023-09-26 | 2023-10-16 | 0.49 | 2,348.00 | 2,516.00 | Aqr Capital Management Llc | -247.86 M GBX |
| 55. | 2023-09-22 | 2023-09-29 | 0.56 | 2,442.00 | 2,365.00 | Glg Partners Lp | 129.83 M GBX |
| 56. | 2023-09-19 | 2023-09-25 | 0.5 | 2,447.00 | 2,348.00 | Aqr Capital Management Llc | 149.04 M GBX |
| 57. | 2023-09-14 | 2023-09-28 | 0.73 | 2,398.00 | 2,265.00 | Covalis Capital Llp | 292.33 M GBX |
| 58. | 2023-09-12 | 2023-09-13 | 0.62 | 2,441.00 | 2,398.00 | Covalis Capital Llp | 80.27 M GBX |
| 59. | 2023-07-19 | 2023-10-02 | 0.52 | 2,454.00 | 2,349.00 | Canada Pension Plan Investment Board | 164.39 M GBX |
| 60. | 2023-07-11 | 2023-09-11 | 0.56 | 2,432.00 | 2,441.00 | Covalis Capital Llp | -15.17 M GBX |
| 61. | 2023-07-05 | 2023-07-10 | 0.48 | 2,539.00 | 2,432.00 | Covalis Capital Llp | 154.64 M GBX |
| 62. | 2023-06-29 | 2023-07-04 | 0.56 | 2,687.00 | 2,539.00 | Covalis Capital Llp | 249.54 M GBX |
| 63. | 2023-05-19 | 2023-11-06 | 0.49 | 2,820.00 | 2,652.00 | Marshall Wace Llp | 247.86 M GBX |
| 64. | 2023-05-16 | 2023-05-18 | 0.5 | 2,921.00 | 2,820.00 | Marshall Wace Llp | 152.05 M GBX |
| 65. | 2023-05-12 | 2023-05-15 | 0.49 | 2,935.00 | 2,921.00 | Marshall Wace Llp | 20.65 M GBX |
| 66. | 2023-05-02 | 2023-05-11 | 0.58 | 2,932.00 | 2,935.00 | Marshall Wace Llp | -5.24 M GBX |
| 67. | 2023-03-24 | 2023-05-01 | 0.69 | 2,833.00 | 2,932.00 | Marshall Wace Llp | -205.67 M GBX |
| 68. | 2023-03-14 | 2023-03-23 | 0.76 | 2,824.00 | 2,833.00 | Marshall Wace Llp | -20.59 M GBX |
| 69. | 2023-03-09 | 2023-03-09 | 0.49 | 2,755.00 | 2,772.00 | Worldquant Llc | -25.08 M GBX |
| 70. | 2023-03-08 | 2023-03-08 | 0.5 | 2,744.00 | 2,755.00 | Worldquant Llc | -16.56 M GBX |
| 71. | 2023-02-15 | 2023-02-15 | 0.46 | 2,794.00 | 2,795.00 | Millennium Capital Partners Llp | -1.39 M GBX |
| 72. | 2023-02-02 | 2023-03-13 | 0.81 | 2,788.00 | 2,824.00 | Marshall Wace Llp | -87.80 M GBX |
| 73. | 2023-01-30 | 2023-02-14 | 0.51 | 2,844.00 | 2,794.00 | Millennium Capital Partners Llp | 76.78 M GBX |
| 74. | 2023-01-25 | 2023-01-25 | 0.49 | 2,785.00 | 2,833.00 | Citadel Advisors Llc | -70.82 M GBX |
| 75. | 2023-01-19 | 2023-01-24 | 0.51 | 2,743.00 | 2,785.00 | Citadel Advisors Llc | -64.49 M GBX |
| 76. | 2023-01-18 | 2023-01-18 | 0.49 | 2,771.00 | 2,743.00 | Citadel Advisors Llc | 41.31 M GBX |
| 77. | 2023-01-17 | 2023-01-17 | 0.5 | 2,753.00 | 2,771.00 | Citadel Advisors Llc | -27.10 M GBX |
| 78. | 2023-01-06 | 2023-02-01 | 0.7 | 2,749.00 | 2,788.00 | Marshall Wace Llp | -82.20 M GBX |
| 79. | 2022-12-16 | 2023-01-05 | 0.6 | 2,750.00 | 2,749.00 | Marshall Wace Llp | 1.81 M GBX |
| 80. | 2022-11-28 | 2022-12-15 | 0.51 | 2,819.00 | 2,750.00 | Marshall Wace Llp | 105.95 M GBX |
| 81. | 2022-11-10 | 2022-11-25 | 0.49 | 2,638.00 | 2,819.00 | Marshall Wace Llp | -267.04 M GBX |
| 82. | 2022-11-02 | 2022-11-09 | 0.59 | 2,501.00 | 2,638.00 | Marshall Wace Llp | -243.37 M GBX |
| 83. | 2022-10-27 | 2022-11-01 | 0.6 | 2,465.00 | 2,501.00 | Marshall Wace Llp | -65.04 M GBX |
| 84. | 2022-10-07 | 2022-10-26 | 0.5 | 2,334.00 | 2,465.00 | Marshall Wace Llp | -197.21 M GBX |
| 85. | 2022-03-07 | 2023-01-27 | 0.48 | 2,873.00 | 2,844.00 | Millennium Capital Partners Llp | 41.91 M GBX |
| 86. | 2022-03-01 | 2022-03-04 | 0.59 | 2,876.00 | 2,873.00 | Millennium Capital Partners Llp | 5.33 M GBX |
| 87. | 2022-02-01 | 2022-02-28 | 0.6 | 2,873.00 | 2,876.00 | Millennium Capital Partners Llp | -5.42 M GBX |
| 88. | 2022-01-18 | 2022-10-06 | 0.48 | 2,893.00 | 2,334.00 | Marshall Wace Llp | 807.88 M GBX |
| 89. | 2022-01-12 | 2022-01-31 | 0.53 | 2,850.00 | 2,873.00 | Millennium Capital Partners Llp | -36.70 M GBX |
| 90. | 2021-12-09 | 2022-01-17 | 0.5 | 2,906.00 | 2,893.00 | Marshall Wace Llp | 19.57 M GBX |
| 91. | 2021-08-13 | 2021-08-13 | 0.49 | 2,847.00 | 2,870.00 | Pictet Asset Management S.a. | -33.93 M GBX |
| 92. | 2021-07-19 | 2021-08-12 | 0.57 | 2,714.00 | 2,847.00 | Pictet Asset Management S.a. | -228.26 M GBX |
| 93. | 2021-06-23 | 2021-07-16 | 0.63 | 2,529.00 | 2,714.00 | Pictet Asset Management S.a. | -350.92 M GBX |
| 94. | 2021-05-27 | 2021-06-22 | 0.52 | 2,526.00 | 2,529.00 | Pictet Asset Management S.a. | -4.70 M GBX |
| 95. | 2021-05-19 | 2021-05-26 | 0.38 | 2,500.00 | 2,526.00 | Pictet Asset Management S.a. | -29.75 M GBX |
| 96. | 2021-03-23 | 2021-05-18 | 0.79 | 2,234.00 | 2,500.00 | Pictet Asset Management S.a. | -632.71 M GBX |
| 97. | 2021-03-03 | 2021-03-22 | 0.8 | 2,223.00 | 2,234.00 | Pictet Asset Management S.a. | -26.50 M GBX |
| 98. | 2021-02-25 | 2021-03-02 | 0.75 | 2,223.00 | 2,223.00 | Pictet Asset Management S.a. | 0.00 M GBX |
| 99. | 2020-12-08 | 2021-02-24 | 0.61 | 2,308.00 | 2,223.00 | Pictet Asset Management S.a. | 156.11 M GBX |
| 100. | 2020-10-16 | 2020-12-07 | 0.57 | 2,489.00 | 2,308.00 | Pictet Asset Management S.a. | 310.63 M GBX |
| 101. | 2020-09-17 | 2023-09-18 | 0.49 | 2,429.00 | 2,447.00 | Aqr Capital Management Llc | -26.56 M GBX |
| 102. | 2020-08-03 | 2020-09-16 | 0.5 | 2,450.00 | 2,429.00 | Aqr Capital Management Llc | 31.61 M GBX |
| 103. | 2020-07-31 | 2020-07-31 | 0.49 | 2,433.00 | 2,450.00 | Aqr Capital Management Llc | -25.08 M GBX |
| 104. | 2020-07-30 | 2020-07-30 | 0.5 | 2,505.00 | 2,433.00 | Aqr Capital Management Llc | 108.39 M GBX |
| 105. | 2020-07-28 | 2020-07-29 | 0.49 | 2,428.00 | 2,505.00 | Aqr Capital Management Llc | -113.60 M GBX |
| 106. | 2020-06-11 | 2020-07-27 | 0.59 | 2,527.00 | 2,428.00 | Aqr Capital Management Llc | 175.87 M GBX |
| 107. | 2020-05-11 | 2020-06-10 | 0.69 | 2,417.00 | 2,527.00 | Aqr Capital Management Llc | -228.53 M GBX |
| 108. | 2020-04-21 | 2020-05-08 | 0.79 | 2,324.00 | 2,417.00 | Aqr Capital Management Llc | -221.21 M GBX |
| 109. | 2020-04-03 | 2020-04-20 | 0.87 | 2,173.00 | 2,324.00 | Aqr Capital Management Llc | -395.54 M GBX |
| 110. | 2020-04-02 | 2020-04-02 | 0.46 | 2,212.00 | 2,173.00 | Carlson Capital Uk Llp | 54.02 M GBX |
| 111. | 2020-03-31 | 2020-04-02 | 0.98 | 2,331.00 | 2,173.00 | Aqr Capital Management Llc | 466.21 M GBX |
| 112. | 2020-03-26 | 2020-04-01 | 0.54 | 2,150.00 | 2,212.00 | Carlson Capital Uk Llp | -100.80 M GBX |
| 113. | 2020-03-24 | 2020-03-30 | 1.05 | 2,034.00 | 2,331.00 | Aqr Capital Management Llc | -938.95 M GBX |
| 114. | 2020-03-23 | 2020-03-25 | 0.64 | 2,241.00 | 2,150.00 | Carlson Capital Uk Llp | 175.35 M GBX |
| 115. | 2020-03-18 | 2020-03-20 | 0.74 | 2,438.00 | 2,241.00 | Carlson Capital Uk Llp | 438.93 M GBX |
| 116. | 2020-03-17 | 2020-03-17 | 0.53 | 2,263.00 | 2,438.00 | Carlson Capital Uk Llp | -279.26 M GBX |
| 117. | 2020-02-20 | 2021-12-08 | 0.48 | 2,696.00 | 2,906.00 | Marshall Wace Llp | -303.50 M GBX |
| 118. | 2020-02-04 | 2020-02-19 | 0.5 | 2,594.00 | 2,696.00 | Marshall Wace Llp | -153.56 M GBX |
| 119. | 2020-01-23 | 2020-03-23 | 1.19 | 2,564.00 | 2,034.00 | Aqr Capital Management Llc | 1,898.97 M GBX |
| 120. | 2020-01-21 | 2020-01-21 | 0.49 | 2,579.00 | 2,562.00 | Jupiter Investment Management Limited | 25.08 M GBX |
| 121. | 2020-01-14 | 2020-01-22 | 1.2 | 2,518.00 | 2,564.00 | Aqr Capital Management Llc | -166.20 M GBX |
| 122. | 2020-01-09 | 2020-01-20 | 0.59 | 2,471.00 | 2,579.00 | Jupiter Investment Management Limited | -191.85 M GBX |
| 123. | 2020-01-08 | 2020-02-03 | 0.49 | 2,474.00 | 2,594.00 | Marshall Wace Llp | -177.04 M GBX |
| 124. | 2019-12-30 | 2020-01-13 | 1.11 | 2,546.00 | 2,518.00 | Aqr Capital Management Llc | 93.58 M GBX |
| 125. | 2019-12-27 | 2020-01-07 | 0.59 | 2,513.00 | 2,474.00 | Marshall Wace Llp | 69.28 M GBX |
| 126. | 2019-12-19 | 2019-12-26 | 0.67 | 2,524.00 | 2,513.00 | Marshall Wace Llp | 22.19 M GBX |
| 127. | 2019-12-17 | 2019-12-17 | 0.38 | 2,497.00 | 2,523.00 | Ako Capital Llp | -29.75 M GBX |
| 128. | 2019-12-13 | 2019-12-18 | 0.79 | 2,221.00 | 2,524.00 | Marshall Wace Llp | -720.72 M GBX |
| 129. | 2019-12-12 | 2019-12-27 | 1.01 | 2,287.00 | 2,546.00 | Aqr Capital Management Llc | -787.62 M GBX |
| 130. | 2019-12-09 | 2019-12-12 | 0.8 | 2,249.00 | 2,221.00 | Marshall Wace Llp | 67.44 M GBX |
| 131. | 2019-12-05 | 2019-12-16 | 0.6 | 2,236.00 | 2,497.00 | Ako Capital Llp | -471.51 M GBX |
| 132. | 2019-11-26 | 2019-12-04 | 0.59 | 2,340.00 | 2,236.00 | Ako Capital Llp | 184.75 M GBX |
| 133. | 2019-11-25 | 2019-12-06 | 0.7 | 2,292.00 | 2,249.00 | Marshall Wace Llp | 90.63 M GBX |
| 134. | 2019-11-13 | 2019-12-11 | 0.9 | 2,301.00 | 2,287.00 | Aqr Capital Management Llc | 37.94 M GBX |
| 135. | 2019-11-01 | 2019-11-22 | 0.68 | 2,255.00 | 2,292.00 | Marshall Wace Llp | -75.75 M GBX |
| 136. | 2019-10-24 | 2019-11-12 | 0.8 | 2,315.00 | 2,301.00 | Aqr Capital Management Llc | 33.72 M GBX |
| 137. | 2019-10-17 | 2019-10-31 | 0.79 | 2,297.00 | 2,255.00 | Marshall Wace Llp | 99.90 M GBX |
| 138. | 2019-10-15 | 2019-10-16 | 0.88 | 2,180.00 | 2,297.00 | Marshall Wace Llp | -310.00 M GBX |
| 139. | 2019-10-15 | 2020-03-16 | 0.44 | 2,180.00 | 2,263.00 | Carlson Capital Uk Llp | -109.96 M GBX |
| 140. | 2019-10-11 | 2019-10-14 | 0.58 | 2,122.00 | 2,180.00 | Carlson Capital Uk Llp | -101.29 M GBX |
| 141. | 2019-09-20 | 2019-09-20 | 0.38 | 2,087.00 | 2,068.00 | Millennium International Management Lp | 21.74 M GBX |
| 142. | 2019-09-19 | 2019-09-19 | 0.49 | 2,102.00 | 2,087.00 | Carlson Capital L.p. | 22.13 M GBX |
| 143. | 2019-09-19 | 2019-10-10 | 0.69 | 2,102.00 | 2,122.00 | Carlson Capital Uk Llp | -41.55 M GBX |
| 144. | 2019-09-17 | 2019-09-18 | 0.79 | 2,048.00 | 2,102.00 | Carlson Capital Uk Llp | -128.44 M GBX |
| 145. | 2019-09-12 | 2019-09-18 | 0.58 | 2,024.00 | 2,102.00 | Carlson Capital L.p. | -136.21 M GBX |
| 146. | 2019-09-11 | 2019-09-16 | 0.88 | 1,993.00 | 2,048.00 | Carlson Capital Uk Llp | -145.73 M GBX |
| 147. | 2019-09-09 | 2019-09-19 | 0.51 | 2,024.00 | 2,087.00 | Millennium International Management Lp | -96.74 M GBX |
| 148. | 2019-08-28 | 2020-01-08 | 0.68 | 2,052.00 | 2,471.00 | Jupiter Investment Management Limited | -857.86 M GBX |
| 149. | 2019-08-27 | 2019-10-14 | 0.98 | 2,030.00 | 2,180.00 | Marshall Wace Llp | -442.60 M GBX |
| 150. | 2019-08-16 | 2019-09-11 | 0.6 | 1,991.00 | 2,024.00 | Carlson Capital L.p. | -59.62 M GBX |
| 151. | 2019-08-16 | 2019-08-26 | 1.09 | 1,991.00 | 2,030.00 | Marshall Wace Llp | -127.99 M GBX |
| 152. | 2019-08-15 | 2019-08-15 | 1.1 | 1,978.00 | 1,991.00 | Marshall Wace Llp | -43.06 M GBX |
| 153. | 2019-08-14 | 2019-08-15 | 0.59 | 1,960.50 | 1,991.00 | Carlson Capital L.p. | -54.18 M GBX |
| 154. | 2019-08-14 | 2019-09-10 | 0.91 | 1,960.50 | 1,993.00 | Carlson Capital Uk Llp | -89.05 M GBX |
| 155. | 2019-08-13 | 2019-08-13 | 0.6 | 1,958.50 | 1,960.50 | Carlson Capital L.p. | -3.61 M GBX |
| 156. | 2019-08-12 | 2019-10-23 | 0.71 | 1,987.00 | 2,315.00 | Aqr Capital Management Llc | -701.18 M GBX |
| 157. | 2019-08-12 | 2019-11-25 | 0.61 | 1,987.00 | 2,340.00 | Ako Capital Llp | -648.34 M GBX |
| 158. | 2019-08-09 | 2019-08-13 | 0.83 | 1,990.00 | 1,960.50 | Carlson Capital Uk Llp | 73.72 M GBX |
| 159. | 2019-08-06 | 2019-08-12 | 0.52 | 1,993.50 | 1,958.50 | Carlson Capital L.p. | 54.80 M GBX |
| 160. | 2019-08-05 | 2019-08-09 | 0.51 | 2,041.00 | 1,987.00 | Ako Capital Llp | 82.92 M GBX |
| 161. | 2019-08-01 | 2019-08-05 | 0.48 | 2,015.00 | 1,993.50 | Carlson Capital L.p. | 31.07 M GBX |
| 162. | 2019-07-31 | 2019-08-08 | 0.77 | 2,039.00 | 1,990.00 | Carlson Capital Uk Llp | 113.60 M GBX |
| 163. | 2019-07-29 | 2019-08-14 | 1.09 | 2,038.00 | 1,978.00 | Marshall Wace Llp | 196.91 M GBX |
| 164. | 2019-07-24 | 2019-07-26 | 1.1 | 2,026.00 | 2,038.00 | Marshall Wace Llp | -39.74 M GBX |
| 165. | 2019-07-19 | 2019-07-31 | 0.51 | 2,037.00 | 2,015.00 | Carlson Capital L.p. | 33.78 M GBX |
| 166. | 2019-07-19 | 2019-07-30 | 0.81 | 2,037.00 | 2,039.00 | Carlson Capital Uk Llp | -4.88 M GBX |
| 167. | 2019-07-17 | 2019-08-09 | 0.6 | 2,007.00 | 1,987.00 | Aqr Capital Management Llc | 36.13 M GBX |
| 168. | 2019-07-15 | 2019-08-27 | 0.7 | 2,045.00 | 2,052.00 | Jupiter Investment Management Limited | -14.75 M GBX |
| 169. | 2019-07-12 | 2019-07-18 | 0.79 | 2,065.00 | 2,037.00 | Carlson Capital Uk Llp | 66.60 M GBX |
| 170. | 2019-07-11 | 2019-07-23 | 1.01 | 2,080.00 | 2,026.00 | Marshall Wace Llp | 164.21 M GBX |
| 171. | 2019-07-09 | 2019-08-02 | 0.46 | 2,080.00 | 2,041.00 | Ako Capital Llp | 54.02 M GBX |
| 172. | 2019-07-08 | 2019-07-08 | 0.56 | 2,103.00 | 2,080.00 | Ako Capital Llp | 38.78 M GBX |
| 173. | 2019-07-03 | 2019-07-10 | 0.92 | 2,107.00 | 2,080.00 | Marshall Wace Llp | 74.79 M GBX |
| 174. | 2019-07-01 | 2019-07-11 | 0.86 | 2,048.00 | 2,065.00 | Carlson Capital Uk Llp | -44.02 M GBX |
| 175. | 2019-06-25 | 2019-07-12 | 0.69 | 2,095.00 | 2,045.00 | Jupiter Investment Management Limited | 103.88 M GBX |
| 176. | 2019-06-24 | 2019-07-02 | 0.81 | 2,080.00 | 2,107.00 | Marshall Wace Llp | -65.85 M GBX |
| 177. | 2019-06-21 | 2019-07-16 | 0.5 | 2,095.00 | 2,007.00 | Aqr Capital Management Llc | 132.48 M GBX |
| 178. | 2019-06-18 | 2019-06-28 | 0.94 | 2,057.00 | 2,048.00 | Carlson Capital Uk Llp | 25.47 M GBX |
| 179. | 2019-06-14 | 2019-06-21 | 0.71 | 2,034.00 | 2,080.00 | Marshall Wace Llp | -98.34 M GBX |
| 180. | 2019-06-07 | 2019-07-05 | 0.66 | 2,046.00 | 2,103.00 | Ako Capital Llp | -113.27 M GBX |
| 181. | 2019-06-05 | 2019-06-13 | 0.6 | 1,976.00 | 2,034.00 | Marshall Wace Llp | -104.78 M GBX |
| 182. | 2019-05-30 | 2019-06-04 | 0.52 | 1,965.50 | 1,976.00 | Marshall Wace Llp | -16.44 M GBX |
| 183. | 2019-05-22 | 2019-06-17 | 0.87 | 1,940.00 | 2,057.00 | Carlson Capital Uk Llp | -306.48 M GBX |
| 184. | 2019-05-15 | 2019-05-21 | 0.7 | 1,981.50 | 1,940.00 | Carlson Capital Uk Llp | 87.47 M GBX |
| 185. | 2019-04-26 | 2019-05-14 | 0.61 | 2,023.00 | 1,981.50 | Carlson Capital Uk Llp | 76.22 M GBX |
| 186. | 2019-04-23 | 2019-06-24 | 0.6 | 1,959.00 | 2,095.00 | Jupiter Investment Management Limited | -245.69 M GBX |
| 187. | 2019-04-11 | 2019-04-22 | 0.5 | 1,967.00 | 1,959.00 | Jupiter Investment Management Limited | 12.04 M GBX |
| 188. | 2019-03-14 | 2019-04-25 | 0.5 | 2,035.00 | 2,023.00 | Carlson Capital Uk Llp | 18.07 M GBX |
| 189. | 2019-02-11 | 2019-06-06 | 0.53 | 1,985.00 | 2,046.00 | Ako Capital Llp | -97.34 M GBX |
| 190. | 2018-12-07 | 2019-02-08 | 0.48 | 1,853.50 | 1,985.00 | Ako Capital Llp | -190.05 M GBX |
| 191. | 2018-12-06 | 2018-12-06 | 0.55 | 1,852.50 | 1,853.50 | Ako Capital Llp | -1.66 M GBX |
| 192. | 2018-12-05 | 2018-12-05 | 0.69 | 1,819.50 | 1,852.50 | Ako Capital Llp | -68.56 M GBX |
| 193. | 2018-11-28 | 2019-05-29 | 0.49 | 1,961.50 | 1,965.50 | Marshall Wace Llp | -5.90 M GBX |
| 194. | 2018-11-26 | 2018-11-27 | 0.5 | 1,937.50 | 1,961.50 | Marshall Wace Llp | -36.13 M GBX |
| 195. | 2018-11-21 | 2018-11-23 | 0.49 | 1,888.50 | 1,937.50 | Marshall Wace Llp | -72.29 M GBX |
| 196. | 2018-11-19 | 2018-12-04 | 0.72 | 1,823.50 | 1,819.50 | Ako Capital Llp | 8.67 M GBX |
| 197. | 2018-11-16 | 2018-11-20 | 0.55 | 1,808.00 | 1,888.50 | Marshall Wace Llp | -133.31 M GBX |
| 198. | 2018-11-15 | 2018-11-15 | 0.6 | 1,940.00 | 1,808.00 | Marshall Wace Llp | 238.46 M GBX |
| 199. | 2018-11-14 | 2018-11-16 | 0.8 | 1,928.00 | 1,823.50 | Ako Capital Llp | 251.71 M GBX |
| 200. | 2018-11-02 | 2018-11-14 | 0.58 | 1,906.00 | 1,940.00 | Marshall Wace Llp | -59.37 M GBX |
| 201. | 2018-11-01 | 2018-11-01 | 0.49 | 1,863.00 | 1,906.00 | Systematica Investments Limited | -63.44 M GBX |
| 202. | 2018-10-26 | 2018-10-31 | 0.5 | 1,856.00 | 1,863.00 | Systematica Investments Limited | -10.54 M GBX |
| 203. | 2018-10-22 | 2018-11-01 | 0.61 | 1,884.50 | 1,906.00 | Marshall Wace Llp | -39.49 M GBX |
| 204. | 2018-10-16 | 2018-10-19 | 0.51 | 1,837.50 | 1,884.50 | Marshall Wace Llp | -72.17 M GBX |
| 205. | 2018-10-10 | 2018-10-10 | 0.32 | 1,836.50 | 1,878.00 | Polar Capital Llp | -39.98 M GBX |
| 206. | 2018-10-08 | 2018-11-13 | 0.78 | 1,812.00 | 1,928.00 | Ako Capital Llp | -272.43 M GBX |
| 207. | 2018-09-26 | 2019-06-20 | 0.48 | 1,820.50 | 2,095.00 | Aqr Capital Management Llc | -396.72 M GBX |
| 208. | 2018-09-25 | 2018-10-05 | 0.65 | 1,831.00 | 1,812.00 | Ako Capital Llp | 37.18 M GBX |
| 209. | 2018-09-25 | 2018-10-09 | 0.57 | 1,831.00 | 1,836.50 | Polar Capital Llp | -9.44 M GBX |
| 210. | 2018-09-20 | 2018-09-25 | 0.59 | 1,847.00 | 1,820.50 | Aqr Capital Management Llc | 47.08 M GBX |
| 211. | 2018-09-13 | 2018-09-19 | 0.6 | 1,933.50 | 1,847.00 | Aqr Capital Management Llc | 156.27 M GBX |
| 212. | 2018-08-28 | 2018-09-12 | 0.59 | 1,935.50 | 1,933.50 | Aqr Capital Management Llc | 3.55 M GBX |
| 213. | 2018-08-28 | 2023-09-21 | 0.47 | 1,935.50 | 2,442.00 | Glg Partners Lp | -716.76 M GBX |
| 214. | 2018-08-15 | 2018-08-27 | 0.59 | 1,994.50 | 1,935.50 | Glg Partners Lp | 104.81 M GBX |
| 215. | 2018-08-08 | 2018-08-14 | 0.6 | 1,963.50 | 1,994.50 | Glg Partners Lp | -56.00 M GBX |
| 216. | 2018-08-07 | 2018-08-27 | 0.68 | 1,933.50 | 1,935.50 | Aqr Capital Management Llc | -4.09 M GBX |
| 217. | 2018-08-01 | 2018-08-07 | 0.59 | 1,934.50 | 1,963.50 | Glg Partners Lp | -51.52 M GBX |
| 218. | 2018-07-16 | 2018-07-31 | 0.62 | 1,941.00 | 1,934.50 | Glg Partners Lp | 12.13 M GBX |
| 219. | 2018-07-13 | 2018-08-06 | 0.7 | 1,925.50 | 1,933.50 | Aqr Capital Management Llc | -16.86 M GBX |
| 220. | 2018-07-11 | 2018-07-12 | 0.69 | 1,930.00 | 1,925.50 | Aqr Capital Management Llc | 9.35 M GBX |
| 221. | 2018-06-27 | 2018-07-13 | 0.78 | 1,945.50 | 1,941.00 | Glg Partners Lp | 10.57 M GBX |
| 222. | 2018-06-22 | 2018-06-26 | 0.82 | 1,883.00 | 1,945.50 | Glg Partners Lp | -154.31 M GBX |
| 223. | 2018-06-22 | 2018-09-24 | 0.7 | 1,883.00 | 1,831.00 | Ako Capital Llp | 109.60 M GBX |
| 224. | 2018-06-21 | 2018-06-21 | 0.31 | 1,903.00 | 1,883.00 | Glg Partners Lp | 18.67 M GBX |
| 225. | 2018-06-20 | 2018-07-10 | 0.77 | 1,870.00 | 1,930.00 | Aqr Capital Management Llc | -139.10 M GBX |
| 226. | 2018-06-15 | 2018-06-19 | 0.8 | 1,880.00 | 1,870.00 | Aqr Capital Management Llc | 24.09 M GBX |
| 227. | 2018-06-12 | 2018-06-14 | 0.79 | 1,915.50 | 1,880.00 | Aqr Capital Management Llc | 84.44 M GBX |
| 228. | 2018-06-01 | 2018-06-11 | 0.8 | 1,989.00 | 1,915.50 | Aqr Capital Management Llc | 177.04 M GBX |
| 229. | 2018-05-22 | 2018-06-20 | 0.87 | 2,045.00 | 1,903.00 | Glg Partners Lp | 371.97 M GBX |
| 230. | 2018-05-11 | 2018-06-21 | 0.6 | 2,020.00 | 1,883.00 | Ako Capital Llp | 247.50 M GBX |
| 231. | 2018-05-09 | 2018-05-31 | 0.7 | 1,997.50 | 1,989.00 | Aqr Capital Management Llc | 17.91 M GBX |
| 232. | 2018-04-30 | 2018-05-21 | 0.99 | 1,960.50 | 2,045.00 | Glg Partners Lp | -251.88 M GBX |
| 233. | 2018-04-27 | 2018-04-27 | 0.49 | 1,925.50 | 1,960.50 | Ahl Partners Llp | -51.64 M GBX |
| 234. | 2018-04-23 | 2018-04-26 | 0.5 | 1,881.50 | 1,925.50 | Ahl Partners Llp | -66.24 M GBX |
| 235. | 2018-04-20 | 2018-05-08 | 0.62 | 1,871.00 | 1,997.50 | Aqr Capital Management Llc | -236.14 M GBX |
| 236. | 2018-04-16 | 2018-04-19 | 0.5 | 1,863.50 | 1,871.00 | Aqr Capital Management Llc | -11.29 M GBX |
| 237. | 2018-04-03 | 2018-04-20 | 0.49 | 1,844.00 | 1,881.50 | Ahl Partners Llp | -55.33 M GBX |
| 238. | 2018-03-07 | 2018-05-10 | 0.52 | 1,734.50 | 2,020.00 | Ako Capital Llp | -447.00 M GBX |
| 239. | 2018-03-06 | 2018-04-02 | 0.5 | 1,735.50 | 1,844.00 | Ahl Partners Llp | -163.34 M GBX |
| 240. | 2018-03-02 | 2018-03-05 | 0.49 | 1,723.50 | 1,735.50 | Ahl Partners Llp | -17.70 M GBX |
| 241. | 2018-02-27 | 2018-03-01 | 0.5 | 1,780.00 | 1,723.50 | Ahl Partners Llp | 85.06 M GBX |
| 242. | 2018-02-26 | 2018-04-27 | 1 | 1,766.00 | 1,960.50 | Glg Partners Lp | -585.62 M GBX |
| 243. | 2018-02-26 | 2018-10-15 | 0.48 | 1,766.00 | 1,837.50 | Marshall Wace Llp | -103.33 M GBX |
| 244. | 2018-02-16 | 2018-03-06 | 0.49 | 1,703.00 | 1,734.50 | Ako Capital Llp | -46.47 M GBX |
| 245. | 2018-02-15 | 2018-02-23 | 0.92 | 1,730.00 | 1,766.00 | Glg Partners Lp | -99.72 M GBX |
| 246. | 2018-02-15 | 2018-02-23 | 0.59 | 1,730.00 | 1,766.00 | Marshall Wace Llp | -63.95 M GBX |
| 247. | 2018-02-13 | 2018-02-14 | 0.6 | 1,786.00 | 1,730.00 | Marshall Wace Llp | 101.17 M GBX |
| 248. | 2018-02-12 | 2018-02-15 | 0.5 | 1,820.50 | 1,703.00 | Ako Capital Llp | 176.89 M GBX |
| 249. | 2018-02-09 | 2018-02-14 | 0.8 | 1,848.00 | 1,730.00 | Glg Partners Lp | 284.23 M GBX |
| 250. | 2018-02-08 | 2018-02-08 | 0.77 | 1,870.50 | 1,848.00 | Glg Partners Lp | 52.16 M GBX |
| 251. | 2018-02-07 | 2018-02-12 | 0.5 | 1,816.00 | 1,786.00 | Marshall Wace Llp | 45.16 M GBX |
| 252. | 2018-02-02 | 2018-02-07 | 0.61 | 1,910.50 | 1,870.50 | Glg Partners Lp | 73.47 M GBX |
| 253. | 2018-01-25 | 2018-02-01 | 0.5 | 1,993.50 | 1,910.50 | Glg Partners Lp | 124.95 M GBX |
| 254. | 2014-01-28 | 2018-02-06 | 0.47 | 1,700.00 | 1,816.00 | Marshall Wace Llp | -164.15 M GBX |
| 255. | 2014-01-24 | 2014-01-27 | 0.51 | 1,685.00 | 1,700.00 | Marshall Wace Llp | -23.03 M GBX |
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