Ted Baker Plc - history
Country: United_kingdom. Ticker: TED.LSESummary for all available positions:
Voleon Capital Management Lp lost -0.20 million GBX (full history)
Gsa Capital Partners Llp lost -0.09 million GBX (full history)
Worldquant Llc earned 5.91 million GBX (full history)
Squarepoint Ops Llc earned 5.17 million GBX (full history)
Citadel Advisors Llc earned 4.05 million GBX (full history)
Sculptor Capital Management Europe Limited earned 0.14 million GBX (full history)
Tt International Asset Management Ltd earned 0.37 million GBX (full history)
Marshall Wace Llp earned 26.11 million GBX (full history)
Glg Partners Lp earned 25.46 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -0.40 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -4.12 million GBX (full history)
Total sum: 62.40 million GBX earned in 185 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-10-06 | 2022-10-06 | 0.44 | 109.60 | 109.60 | Voleon Capital Management Lp | 0.00 M GBX |
| 2. | 2022-10-05 | 2022-10-05 | 0.59 | 109.80 | 109.60 | Voleon Capital Management Lp | 0.23 M GBX |
| 3. | 2022-10-04 | 2022-10-04 | 0.82 | 109.80 | 109.80 | Voleon Capital Management Lp | 0.00 M GBX |
| 4. | 2022-09-26 | 2022-10-21 | 0.5 | 108.80 | 109.80 | Gsa Capital Partners Llp | -0.95 M GBX |
| 5. | 2022-03-21 | 2022-10-03 | 0.35 | 115.60 | 109.80 | Voleon Capital Management Lp | 3.87 M GBX |
| 6. | 2022-03-15 | 2022-03-18 | 0.6 | 91.45 | 115.60 | Voleon Capital Management Lp | -27.66 M GBX |
| 7. | 2022-03-04 | 2022-03-14 | 0.52 | 95.25 | 91.45 | Voleon Capital Management Lp | 3.77 M GBX |
| 8. | 2021-02-24 | 2021-02-24 | 0.47 | 103.00 | 108.50 | Worldquant Llc | -4.93 M GBX |
| 9. | 2021-02-17 | 2021-02-23 | 0.5 | 98.90 | 103.00 | Worldquant Llc | -3.91 M GBX |
| 10. | 2020-11-12 | 2020-11-12 | 0.49 | 106.80 | 105.50 | Squarepoint Ops Llc | 1.22 M GBX |
| 11. | 2020-11-02 | 2022-09-23 | 0.49 | 102.30 | 108.80 | Gsa Capital Partners Llp | -6.08 M GBX |
| 12. | 2020-10-23 | 2020-11-11 | 0.59 | 104.00 | 106.80 | Squarepoint Ops Llc | -3.15 M GBX |
| 13. | 2020-09-22 | 2020-10-30 | 0.5 | 99.80 | 102.30 | Gsa Capital Partners Llp | -2.39 M GBX |
| 14. | 2020-09-07 | 2020-09-07 | 0.47 | 113.40 | 116.70 | Citadel Advisors Llc | -2.96 M GBX |
| 15. | 2020-09-04 | 2020-09-04 | 0.52 | 114.90 | 113.40 | Citadel Advisors Llc | 1.49 M GBX |
| 16. | 2020-09-02 | 2020-09-03 | 0.49 | 104.50 | 114.90 | Citadel Advisors Llc | -9.73 M GBX |
| 17. | 2020-09-01 | 2020-09-01 | 0.55 | 110.80 | 104.50 | Citadel Advisors Llc | 6.61 M GBX |
| 18. | 2020-08-27 | 2020-08-31 | 0.45 | 98.45 | 110.80 | Citadel Advisors Llc | -10.61 M GBX |
| 19. | 2020-08-24 | 2020-08-26 | 0.53 | 95.50 | 98.45 | Citadel Advisors Llc | -2.98 M GBX |
| 20. | 2020-07-27 | 2020-10-22 | 0.6 | 77.70 | 104.00 | Squarepoint Ops Llc | -30.12 M GBX |
| 21. | 2020-07-16 | 2020-07-24 | 0.5 | 71.05 | 77.70 | Squarepoint Ops Llc | -6.35 M GBX |
| 22. | 2020-06-19 | 2020-07-15 | 0.16 | 107.40 | 71.05 | Squarepoint Ops Llc | 11.10 M GBX |
| 23. | 2020-06-18 | 2020-06-18 | 0.73 | 117.60 | 107.40 | Sculptor Capital Management Europe Limited | 14.21 M GBX |
| 24. | 2020-06-18 | 2020-06-18 | 0.66 | 117.60 | 107.40 | Squarepoint Ops Llc | 12.85 M GBX |
| 25. | 2020-06-17 | 2020-06-17 | 1.44 | 124.80 | 117.60 | Tt International Asset Management Ltd | 19.79 M GBX |
| 26. | 2020-06-15 | 2020-06-15 | 0.48 | 124.50 | 128.30 | Marshall Wace Llp | -3.48 M GBX |
| 27. | 2020-06-08 | 2020-06-12 | 0.58 | 134.70 | 124.50 | Marshall Wace Llp | 11.29 M GBX |
| 28. | 2020-06-04 | 2020-08-21 | 0.23 | 113.00 | 95.50 | Citadel Advisors Llc | 7.68 M GBX |
| 29. | 2020-06-03 | 2020-06-03 | 0.51 | 116.20 | 113.00 | Citadel Advisors Llc | 3.12 M GBX |
| 30. | 2020-06-03 | 2020-06-16 | 1.18 | 116.20 | 124.80 | Tt International Asset Management Ltd | -19.37 M GBX |
| 31. | 2020-06-02 | 2020-06-02 | 0.61 | 130.00 | 116.20 | Citadel Advisors Llc | 16.07 M GBX |
| 32. | 2020-06-01 | 2020-06-01 | 0.56 | 153.30 | 130.00 | Citadel Advisors Llc | 24.91 M GBX |
| 33. | 2020-06-01 | 2020-06-02 | 0.51 | 153.30 | 116.20 | Tt International Asset Management Ltd | 36.12 M GBX |
| 34. | 2020-05-19 | 2020-06-17 | 0.79 | 124.80 | 117.60 | Squarepoint Ops Llc | 10.86 M GBX |
| 35. | 2020-05-18 | 2020-05-29 | 0.48 | 118.80 | 153.30 | Citadel Advisors Llc | -31.61 M GBX |
| 36. | 2020-05-12 | 2020-05-15 | 0.51 | 137.70 | 118.80 | Citadel Advisors Llc | 18.40 M GBX |
| 37. | 2020-05-07 | 2020-05-11 | 0.48 | 136.30 | 137.70 | Citadel Advisors Llc | -1.28 M GBX |
| 38. | 2020-05-05 | 2020-05-06 | 0.5 | 147.00 | 136.30 | Citadel Advisors Llc | 10.21 M GBX |
| 39. | 2020-04-28 | 2020-05-04 | 0.47 | 149.30 | 147.00 | Citadel Advisors Llc | 2.06 M GBX |
| 40. | 2020-04-27 | 2020-04-27 | 0.5 | 147.00 | 149.30 | Citadel Advisors Llc | -2.20 M GBX |
| 41. | 2020-04-24 | 2020-04-24 | 0.49 | 157.20 | 147.00 | Citadel Advisors Llc | 9.54 M GBX |
| 42. | 2020-04-21 | 2020-04-23 | 0.52 | 147.50 | 157.20 | Citadel Advisors Llc | -9.63 M GBX |
| 43. | 2020-04-08 | 2020-06-05 | 0.69 | 133.30 | 134.70 | Marshall Wace Llp | -1.84 M GBX |
| 44. | 2020-04-07 | 2020-04-20 | 0.44 | 111.30 | 147.50 | Citadel Advisors Llc | -30.40 M GBX |
| 45. | 2020-04-02 | 2020-04-06 | 0.52 | 100.00 | 111.30 | Citadel Advisors Llc | -11.22 M GBX |
| 46. | 2020-04-01 | 2020-04-01 | 0.65 | 102.80 | 100.00 | Citadel Advisors Llc | 3.47 M GBX |
| 47. | 2020-03-30 | 2020-03-31 | 0.73 | 120.50 | 102.80 | Citadel Advisors Llc | 24.66 M GBX |
| 48. | 2020-03-26 | 2020-03-27 | 0.43 | 133.20 | 120.50 | Citadel Advisors Llc | 10.42 M GBX |
| 49. | 2020-03-25 | 2020-03-25 | 0.5 | 136.70 | 133.20 | Citadel Advisors Llc | 3.34 M GBX |
| 50. | 2020-03-25 | 2021-02-16 | 0.48 | 136.70 | 98.90 | Worldquant Llc | 34.63 M GBX |
| 51. | 2020-03-24 | 2020-03-24 | 0.6 | 160.00 | 136.70 | Citadel Advisors Llc | 26.69 M GBX |
| 52. | 2020-03-24 | 2020-03-24 | 0.52 | 160.00 | 136.70 | Worldquant Llc | 23.13 M GBX |
| 53. | 2020-03-23 | 2020-03-23 | 0.66 | 173.20 | 160.00 | Worldquant Llc | 16.63 M GBX |
| 54. | 2020-03-23 | 2020-05-18 | 0.89 | 173.20 | 124.80 | Squarepoint Ops Llc | 82.22 M GBX |
| 55. | 2020-03-20 | 2020-03-23 | 0.47 | 120.40 | 160.00 | Citadel Advisors Llc | -35.53 M GBX |
| 56. | 2020-03-19 | 2020-03-20 | 0.76 | 141.40 | 173.20 | Worldquant Llc | -46.13 M GBX |
| 57. | 2020-03-18 | 2020-03-18 | 0.82 | 175.30 | 141.40 | Worldquant Llc | 53.06 M GBX |
| 58. | 2020-03-17 | 2020-03-19 | 0.59 | 178.50 | 120.40 | Citadel Advisors Llc | 65.43 M GBX |
| 59. | 2020-03-17 | 2020-03-17 | 0.9 | 178.50 | 175.30 | Worldquant Llc | 5.50 M GBX |
| 60. | 2020-03-16 | 2020-03-16 | 1 | 224.00 | 178.50 | Worldquant Llc | 86.85 M GBX |
| 61. | 2020-03-12 | 2020-03-16 | 0.6 | 250.40 | 178.50 | Citadel Advisors Llc | 82.35 M GBX |
| 62. | 2020-03-12 | 2020-03-20 | 0.92 | 250.40 | 173.20 | Squarepoint Ops Llc | 135.57 M GBX |
| 63. | 2020-03-11 | 2020-03-11 | 0.59 | 233.00 | 250.40 | Citadel Advisors Llc | -19.60 M GBX |
| 64. | 2020-03-10 | 2020-03-13 | 1.08 | 210.20 | 224.00 | Worldquant Llc | -28.45 M GBX |
| 65. | 2020-03-06 | 2020-03-09 | 1.19 | 244.60 | 210.20 | Worldquant Llc | 78.14 M GBX |
| 66. | 2020-03-05 | 2020-03-05 | 1.27 | 260.80 | 244.60 | Worldquant Llc | 39.27 M GBX |
| 67. | 2020-03-05 | 2020-03-11 | 0.81 | 260.80 | 250.40 | Squarepoint Ops Llc | 16.08 M GBX |
| 68. | 2020-03-05 | 2020-03-10 | 0.6 | 260.80 | 233.00 | Citadel Advisors Llc | 31.84 M GBX |
| 69. | 2020-03-03 | 2020-03-04 | 0.57 | 250.80 | 260.80 | Citadel Advisors Llc | -10.88 M GBX |
| 70. | 2020-03-03 | 2020-03-04 | 1.38 | 250.80 | 260.80 | Worldquant Llc | -26.34 M GBX |
| 71. | 2020-02-26 | 2020-03-02 | 0.6 | 314.20 | 250.80 | Citadel Advisors Llc | 72.61 M GBX |
| 72. | 2020-02-24 | 2020-02-25 | 0.52 | 309.80 | 314.20 | Citadel Advisors Llc | -4.37 M GBX |
| 73. | 2020-02-20 | 2020-03-02 | 1.43 | 305.00 | 250.80 | Worldquant Llc | 147.94 M GBX |
| 74. | 2020-02-19 | 2020-02-19 | 1.34 | 305.00 | 305.00 | Worldquant Llc | 0.00 M GBX |
| 75. | 2020-02-17 | 2020-02-18 | 1.22 | 305.60 | 305.00 | Worldquant Llc | 1.40 M GBX |
| 76. | 2020-02-11 | 2020-02-14 | 1.14 | 300.60 | 305.60 | Worldquant Llc | -10.88 M GBX |
| 77. | 2020-02-10 | 2020-03-04 | 0.73 | 311.20 | 260.80 | Squarepoint Ops Llc | 70.23 M GBX |
| 78. | 2020-02-06 | 2020-02-07 | 0.69 | 276.40 | 311.20 | Squarepoint Ops Llc | -45.83 M GBX |
| 79. | 2020-02-05 | 2020-02-10 | 1.08 | 275.00 | 300.60 | Worldquant Llc | -52.78 M GBX |
| 80. | 2020-02-04 | 2020-02-04 | 1.18 | 272.40 | 275.00 | Worldquant Llc | -5.86 M GBX |
| 81. | 2020-02-03 | 2020-02-03 | 1.26 | 223.40 | 272.40 | Worldquant Llc | -117.85 M GBX |
| 82. | 2020-02-03 | 2020-04-07 | 0.73 | 223.40 | 133.30 | Marshall Wace Llp | 125.55 M GBX |
| 83. | 2020-01-30 | 2020-02-21 | 0.48 | 248.20 | 309.80 | Citadel Advisors Llc | -56.44 M GBX |
| 84. | 2020-01-30 | 2020-01-31 | 1.3 | 248.20 | 223.40 | Worldquant Llc | 61.54 M GBX |
| 85. | 2020-01-29 | 2020-01-29 | 1.24 | 272.40 | 248.20 | Worldquant Llc | 57.28 M GBX |
| 86. | 2020-01-27 | 2020-01-29 | 0.59 | 274.80 | 248.20 | Citadel Advisors Llc | 29.96 M GBX |
| 87. | 2020-01-27 | 2020-01-31 | 0.6 | 274.80 | 223.40 | Marshall Wace Llp | 58.87 M GBX |
| 88. | 2020-01-27 | 2020-01-28 | 1.1 | 274.80 | 272.40 | Worldquant Llc | 5.04 M GBX |
| 89. | 2020-01-23 | 2020-01-24 | 0.68 | 297.80 | 274.80 | Citadel Advisors Llc | 29.85 M GBX |
| 90. | 2020-01-23 | 2020-01-24 | 1 | 297.80 | 274.80 | Worldquant Llc | 43.90 M GBX |
| 91. | 2020-01-23 | 2020-02-05 | 0.76 | 297.80 | 276.40 | Squarepoint Ops Llc | 31.05 M GBX |
| 92. | 2020-01-22 | 2020-01-22 | 0.96 | 319.00 | 297.80 | Worldquant Llc | 38.85 M GBX |
| 93. | 2020-01-22 | 2020-01-24 | 0.51 | 319.00 | 274.80 | Marshall Wace Llp | 43.03 M GBX |
| 94. | 2020-01-22 | 2020-01-22 | 0.82 | 319.00 | 297.80 | Squarepoint Ops Llc | 33.18 M GBX |
| 95. | 2020-01-21 | 2020-01-22 | 0.71 | 317.60 | 297.80 | Citadel Advisors Llc | 26.83 M GBX |
| 96. | 2020-01-20 | 2020-01-20 | 0.69 | 332.20 | 317.60 | Citadel Advisors Llc | 19.23 M GBX |
| 97. | 2020-01-16 | 2020-01-21 | 0.73 | 350.00 | 319.00 | Squarepoint Ops Llc | 43.20 M GBX |
| 98. | 2020-01-14 | 2020-01-21 | 0.82 | 360.00 | 319.00 | Worldquant Llc | 64.17 M GBX |
| 99. | 2020-01-10 | 2020-01-17 | 0.7 | 402.80 | 332.20 | Citadel Advisors Llc | 94.33 M GBX |
| 100. | 2020-01-10 | 2020-01-21 | 0.49 | 402.80 | 319.00 | Marshall Wace Llp | 78.38 M GBX |
| 101. | 2020-01-08 | 2020-01-15 | 0.62 | 403.80 | 350.00 | Squarepoint Ops Llc | 63.67 M GBX |
| 102. | 2020-01-07 | 2020-01-09 | 0.58 | 410.60 | 402.80 | Marshall Wace Llp | 8.64 M GBX |
| 103. | 2019-12-31 | 2020-01-09 | 0.68 | 420.60 | 402.80 | Citadel Advisors Llc | 23.10 M GBX |
| 104. | 2019-12-27 | 2020-01-06 | 0.61 | 450.00 | 410.60 | Marshall Wace Llp | 45.88 M GBX |
| 105. | 2019-12-24 | 2020-01-13 | 0.78 | 420.40 | 360.00 | Worldquant Llc | 89.93 M GBX |
| 106. | 2019-12-20 | 2020-01-07 | 0.54 | 380.60 | 403.80 | Squarepoint Ops Llc | -23.91 M GBX |
| 107. | 2019-12-17 | 2019-12-23 | 0.8 | 386.60 | 420.40 | Worldquant Llc | -51.61 M GBX |
| 108. | 2019-12-16 | 2019-12-26 | 0.51 | 372.80 | 450.00 | Marshall Wace Llp | -75.15 M GBX |
| 109. | 2019-12-16 | 2019-12-16 | 0.7 | 372.80 | 386.60 | Worldquant Llc | -18.44 M GBX |
| 110. | 2019-12-13 | 2019-12-13 | 0.66 | 353.20 | 372.80 | Worldquant Llc | -24.69 M GBX |
| 111. | 2019-12-12 | 2019-12-12 | 0.58 | 364.60 | 353.20 | Worldquant Llc | 12.62 M GBX |
| 112. | 2019-11-26 | 2019-12-11 | 0.48 | 404.80 | 364.60 | Worldquant Llc | 36.83 M GBX |
| 113. | 2019-11-22 | 2019-12-19 | 0.64 | 392.80 | 380.60 | Squarepoint Ops Llc | 14.90 M GBX |
| 114. | 2019-11-19 | 2019-11-28 | 0.59 | 377.60 | 400.00 | Glg Partners Lp | -25.23 M GBX |
| 115. | 2019-11-18 | 2019-11-25 | 0.58 | 396.40 | 404.80 | Worldquant Llc | -9.30 M GBX |
| 116. | 2019-11-06 | 2019-11-21 | 0.7 | 423.20 | 392.80 | Squarepoint Ops Llc | 40.62 M GBX |
| 117. | 2019-10-28 | 2019-11-05 | 0.62 | 448.40 | 423.20 | Squarepoint Ops Llc | 29.82 M GBX |
| 118. | 2019-10-25 | 2019-11-15 | 0.61 | 451.20 | 396.40 | Worldquant Llc | 63.81 M GBX |
| 119. | 2019-10-23 | 2019-10-24 | 0.52 | 478.80 | 451.20 | Worldquant Llc | 27.40 M GBX |
| 120. | 2019-10-23 | 2019-10-25 | 0.52 | 478.80 | 448.40 | Squarepoint Ops Llc | 30.17 M GBX |
| 121. | 2019-10-18 | 2019-10-22 | 0.42 | 479.20 | 478.80 | Worldquant Llc | 0.32 M GBX |
| 122. | 2019-10-16 | 2019-10-17 | 0.52 | 482.80 | 479.20 | Worldquant Llc | 3.57 M GBX |
| 123. | 2019-09-19 | 2019-11-18 | 0.82 | 1,014.00 | 377.60 | Glg Partners Lp | 996.11 M GBX |
| 124. | 2019-04-30 | 2019-12-13 | 0.49 | 1,599.00 | 372.80 | Marshall Wace Llp | 1,146.89 M GBX |
| 125. | 2019-04-18 | 2019-09-18 | 0.7 | 1,535.00 | 1,014.00 | Glg Partners Lp | 696.15 M GBX |
| 126. | 2019-04-05 | 2019-04-29 | 0.58 | 1,524.00 | 1,599.00 | Marshall Wace Llp | -83.03 M GBX |
| 127. | 2019-04-01 | 2019-04-04 | 0.61 | 1,558.00 | 1,524.00 | Marshall Wace Llp | 39.59 M GBX |
| 128. | 2019-03-29 | 2019-03-29 | 0.59 | 1,552.00 | 1,558.00 | Marshall Wace Llp | -6.76 M GBX |
| 129. | 2019-03-28 | 2019-03-28 | 0.6 | 1,579.00 | 1,552.00 | Marshall Wace Llp | 30.92 M GBX |
| 130. | 2019-03-27 | 2019-04-17 | 0.61 | 1,572.00 | 1,535.00 | Glg Partners Lp | 43.08 M GBX |
| 131. | 2019-03-15 | 2019-03-27 | 0.57 | 1,758.00 | 1,579.00 | Marshall Wace Llp | 194.76 M GBX |
| 132. | 2019-02-25 | 2019-03-14 | 0.69 | 1,995.00 | 1,758.00 | Marshall Wace Llp | 312.15 M GBX |
| 133. | 2019-02-08 | 2019-02-22 | 0.79 | 1,826.00 | 1,995.00 | Marshall Wace Llp | -254.85 M GBX |
| 134. | 2019-02-01 | 2019-03-26 | 0.59 | 1,863.00 | 1,572.00 | Glg Partners Lp | 327.73 M GBX |
| 135. | 2019-01-24 | 2019-02-07 | 0.87 | 1,840.00 | 1,826.00 | Marshall Wace Llp | 23.25 M GBX |
| 136. | 2019-01-11 | 2019-01-23 | 0.91 | 1,957.00 | 1,840.00 | Marshall Wace Llp | 203.23 M GBX |
| 137. | 2019-01-09 | 2019-01-09 | 0.46 | 1,616.00 | 2,120.00 | Blackrock Investment Management (uk) Limited | -442.54 M GBX |
| 138. | 2019-01-09 | 2019-01-10 | 0.86 | 1,616.00 | 1,957.00 | Marshall Wace Llp | -559.78 M GBX |
| 139. | 2019-01-04 | 2019-01-08 | 0.9 | 1,557.00 | 1,616.00 | Marshall Wace Llp | -101.36 M GBX |
| 140. | 2018-12-18 | 2019-01-03 | 0.8 | 1,512.00 | 1,557.00 | Marshall Wace Llp | -68.72 M GBX |
| 141. | 2018-12-17 | 2019-01-31 | 0.65 | 1,473.00 | 1,863.00 | Glg Partners Lp | -483.89 M GBX |
| 142. | 2018-12-12 | 2018-12-14 | 0.51 | 1,503.00 | 1,473.00 | Glg Partners Lp | 29.20 M GBX |
| 143. | 2018-12-12 | 2018-12-17 | 0.74 | 1,503.00 | 1,512.00 | Marshall Wace Llp | -12.71 M GBX |
| 144. | 2018-12-10 | 2018-12-11 | 0.63 | 1,493.00 | 1,503.00 | Marshall Wace Llp | -12.03 M GBX |
| 145. | 2018-12-06 | 2018-12-11 | 0.4 | 1,467.00 | 1,503.00 | Glg Partners Lp | -27.49 M GBX |
| 146. | 2018-12-04 | 2018-12-05 | 0.59 | 1,550.00 | 1,467.00 | Glg Partners Lp | 93.47 M GBX |
| 147. | 2018-12-03 | 2018-12-07 | 0.53 | 1,826.00 | 1,493.00 | Marshall Wace Llp | 336.89 M GBX |
| 148. | 2018-11-23 | 2019-01-08 | 0.59 | 1,864.00 | 1,616.00 | Blackrock Investment Management (uk) Limited | 279.30 M GBX |
| 149. | 2018-11-13 | 2018-12-03 | 0.69 | 1,785.00 | 1,550.00 | Glg Partners Lp | 309.52 M GBX |
| 150. | 2018-11-02 | 2018-11-22 | 0.65 | 1,934.00 | 1,864.00 | Blackrock Investment Management (uk) Limited | 86.85 M GBX |
| 151. | 2018-11-02 | 2018-11-12 | 0.73 | 1,934.00 | 1,785.00 | Glg Partners Lp | 207.62 M GBX |
| 152. | 2018-10-31 | 2018-11-01 | 0.47 | 1,810.00 | 1,934.00 | Blackrock Investment Management (uk) Limited | -111.25 M GBX |
| 153. | 2018-10-24 | 2018-10-30 | 0.5 | 1,781.00 | 1,810.00 | Blackrock Investment Management (uk) Limited | -27.68 M GBX |
| 154. | 2018-10-15 | 2018-11-01 | 0.63 | 2,032.00 | 1,934.00 | Glg Partners Lp | 117.85 M GBX |
| 155. | 2018-10-11 | 2018-10-12 | 0.58 | 1,995.00 | 2,032.00 | Glg Partners Lp | -40.96 M GBX |
| 156. | 2018-09-13 | 2018-10-10 | 0.63 | 2,200.00 | 1,995.00 | Glg Partners Lp | 246.52 M GBX |
| 157. | 2018-08-17 | 2018-09-12 | 0.58 | 2,136.00 | 2,200.00 | Glg Partners Lp | -70.86 M GBX |
| 158. | 2018-07-24 | 2018-08-16 | 0.61 | 2,278.00 | 2,136.00 | Glg Partners Lp | 165.34 M GBX |
| 159. | 2018-06-20 | 2018-07-23 | 0.52 | 2,240.00 | 2,278.00 | Glg Partners Lp | -37.72 M GBX |
| 160. | 2018-03-05 | 2018-11-30 | 0.48 | 2,960.00 | 1,826.00 | Marshall Wace Llp | 1,039.01 M GBX |
| 161. | 2018-02-23 | 2018-03-02 | 0.5 | 3,016.00 | 2,960.00 | Marshall Wace Llp | 53.45 M GBX |
| 162. | 2018-02-14 | 2018-02-22 | 0.49 | 2,974.00 | 3,016.00 | Marshall Wace Llp | -39.28 M GBX |
| 163. | 2018-02-02 | 2018-02-13 | 0.5 | 3,056.00 | 2,974.00 | Marshall Wace Llp | 78.26 M GBX |
| 164. | 2018-01-25 | 2018-10-23 | 0.49 | 2,946.00 | 1,781.00 | Blackrock Investment Management (uk) Limited | 1,089.65 M GBX |
| 165. | 2018-01-17 | 2018-01-24 | 0.58 | 3,002.00 | 2,946.00 | Blackrock Investment Management (uk) Limited | 62.00 M GBX |
| 166. | 2018-01-03 | 2018-01-16 | 0.69 | 2,764.00 | 3,002.00 | Blackrock Investment Management (uk) Limited | -313.47 M GBX |
| 167. | 2017-10-27 | 2018-01-02 | 0.79 | 2,755.00 | 2,764.00 | Blackrock Investment Management (uk) Limited | -13.57 M GBX |
| 168. | 2017-10-03 | 2017-10-26 | 0.81 | 2,664.00 | 2,755.00 | Blackrock Investment Management (uk) Limited | -140.70 M GBX |
| 169. | 2017-09-28 | 2017-10-02 | 0.72 | 2,610.00 | 2,664.00 | Blackrock Investment Management (uk) Limited | -74.21 M GBX |
| 170. | 2017-08-29 | 2017-09-27 | 0.6 | 2,490.00 | 2,610.00 | Blackrock Investment Management (uk) Limited | -137.44 M GBX |
| 171. | 2017-07-20 | 2017-08-28 | 0.59 | 2,430.00 | 2,490.00 | Blackrock Investment Management (uk) Limited | -67.57 M GBX |
| 172. | 2017-06-16 | 2017-07-19 | 0.6 | 2,345.00 | 2,430.00 | Blackrock Investment Management (uk) Limited | -97.35 M GBX |
| 173. | 2017-06-13 | 2017-06-15 | 0.59 | 2,425.00 | 2,345.00 | Blackrock Investment Management (uk) Limited | 90.10 M GBX |
| 174. | 2017-03-23 | 2017-06-12 | 0.64 | 2,840.00 | 2,425.00 | Blackrock Investment Management (uk) Limited | 506.98 M GBX |
| 175. | 2017-02-27 | 2017-02-27 | 0.48 | 2,842.00 | 2,831.00 | Jpmorgan Asset Management (uk) Ltd | 10.08 M GBX |
| 176. | 2017-01-18 | 2017-03-22 | 0.51 | 2,914.00 | 2,840.00 | Blackrock Investment Management (uk) Limited | 72.04 M GBX |
| 177. | 2017-01-13 | 2017-01-17 | 0.49 | 2,900.00 | 2,914.00 | Blackrock Investment Management (uk) Limited | -13.09 M GBX |
| 178. | 2017-01-12 | 2017-01-12 | 0.5 | 2,784.00 | 2,900.00 | Blackrock Investment Management (uk) Limited | -110.71 M GBX |
| 179. | 2016-12-21 | 2017-01-11 | 0.49 | 2,745.00 | 2,784.00 | Blackrock Investment Management (uk) Limited | -36.48 M GBX |
| 180. | 2016-12-16 | 2017-02-24 | 0.59 | 2,693.00 | 2,842.00 | Jpmorgan Asset Management (uk) Ltd | -167.80 M GBX |
| 181. | 2016-12-13 | 2016-12-15 | 0.61 | 2,645.00 | 2,693.00 | Jpmorgan Asset Management (uk) Ltd | -55.89 M GBX |
| 182. | 2016-09-29 | 2016-12-12 | 0.55 | 2,456.00 | 2,645.00 | Jpmorgan Asset Management (uk) Ltd | -198.42 M GBX |
| 183. | 2016-08-24 | 2016-12-20 | 0.59 | 2,602.00 | 2,745.00 | Blackrock Investment Management (uk) Limited | -161.05 M GBX |
| 184. | 2016-07-11 | 2016-08-23 | 0.62 | 2,221.00 | 2,602.00 | Blackrock Investment Management (uk) Limited | -450.90 M GBX |
| 185. | 2016-06-29 | 2016-07-08 | 0.5 | 2,191.00 | 2,221.00 | Blackrock Investment Management (uk) Limited | -28.63 M GBX |
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