Direct Line Insurance Group Plc - history
Country: United_kingdom. Ticker: DLG.LSESummary for all available positions:
Qube Research & Technologies Limited lost -4.96 million GBX (full history)
Gladstone Capital Management Llp earned 1.49 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -1.92 million GBX (full history)
Citadel Advisors Llc earned 5.13 million GBX (full history)
Glg Partners Lp earned 16.29 million GBX (full history)
Worldquant Llc lost -0.43 million GBX (full history)
Citadel Advisors Europe Limited lost -0.47 million GBX (full history)
Millennium International Management Lp earned 2.77 million GBX (full history)
Exoduspoint Capital Management Lp earned 2.90 million GBX (full history)
Citadel Europe Llp lost -0.82 million GBX (full history)
Lansdowne Partners Limited* earned 0.00 million GBX (full history)
Total sum: 20.00 million GBX earned in 245 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-11-29 | 2024-12-03 (ongoing) | 0.87 | 224.40 | 232.00 | Qube Research & Technologies Limited | -86.00 M GBX |
| 2. | 2024-11-12 | 2024-11-28 | 0.71 | 160.60 | 224.40 | Qube Research & Technologies Limited | -589.14 M GBX |
| 3. | 2024-10-08 | 2024-11-11 | 0.6 | 180.80 | 160.60 | Qube Research & Technologies Limited | 157.63 M GBX |
| 4. | 2024-09-26 | 2024-10-07 | 0.5 | 178.90 | 180.80 | Qube Research & Technologies Limited | -12.36 M GBX |
| 5. | 2024-06-11 | 2024-09-25 | 0.49 | 207.00 | 178.90 | Qube Research & Technologies Limited | 179.08 M GBX |
| 6. | 2024-05-31 | 2024-06-10 | 0.53 | 211.00 | 207.00 | Qube Research & Technologies Limited | 27.57 M GBX |
| 7. | 2024-05-16 | 2024-05-16 | 0.43 | 196.60 | 203.40 | Gladstone Capital Management Llp | -38.03 M GBX |
| 8. | 2024-03-15 | 2024-05-30 | 0.45 | 209.00 | 211.00 | Qube Research & Technologies Limited | -11.71 M GBX |
| 9. | 2024-03-08 | 2024-03-14 | 0.52 | 220.50 | 209.00 | Qube Research & Technologies Limited | 77.78 M GBX |
| 10. | 2024-03-08 | 2024-05-15 | 0.57 | 220.50 | 196.60 | Gladstone Capital Management Llp | 177.18 M GBX |
| 11. | 2024-03-06 | 2024-03-07 | 0.65 | 216.00 | 220.50 | Gladstone Capital Management Llp | -38.04 M GBX |
| 12. | 2024-02-22 | 2024-03-05 | 0.71 | 162.80 | 216.00 | Gladstone Capital Management Llp | -491.26 M GBX |
| 13. | 2024-02-14 | 2024-02-21 | 0.61 | 165.70 | 162.80 | Gladstone Capital Management Llp | 23.01 M GBX |
| 14. | 2024-02-05 | 2024-02-13 | 0.52 | 162.95 | 165.70 | Gladstone Capital Management Llp | -18.60 M GBX |
| 15. | 2023-12-14 | 2024-03-07 | 0.47 | 187.50 | 220.50 | Qube Research & Technologies Limited | -201.72 M GBX |
| 16. | 2023-12-12 | 2023-12-13 | 0.55 | 190.35 | 187.50 | Qube Research & Technologies Limited | 20.39 M GBX |
| 17. | 2023-12-11 | 2023-12-11 | 0.66 | 194.35 | 190.35 | Qube Research & Technologies Limited | 34.34 M GBX |
| 18. | 2023-12-01 | 2023-12-08 | 0.7 | 188.50 | 194.35 | Qube Research & Technologies Limited | -53.26 M GBX |
| 19. | 2023-11-30 | 2023-11-30 | 0.69 | 190.25 | 188.50 | Qube Research & Technologies Limited | 15.70 M GBX |
| 20. | 2023-11-29 | 2023-11-29 | 0.76 | 191.60 | 190.25 | Qube Research & Technologies Limited | 13.34 M GBX |
| 21. | 2023-11-28 | 2024-02-02 | 0.49 | 190.85 | 162.95 | Gladstone Capital Management Llp | 177.80 M GBX |
| 22. | 2023-11-21 | 2023-11-27 | 0.53 | 184.40 | 190.85 | Gladstone Capital Management Llp | -44.46 M GBX |
| 23. | 2023-11-21 | 2023-11-28 | 0.61 | 184.40 | 191.60 | Qube Research & Technologies Limited | -57.12 M GBX |
| 24. | 2023-11-17 | 2023-11-20 | 0.53 | 177.95 | 184.40 | Qube Research & Technologies Limited | -44.46 M GBX |
| 25. | 2023-11-14 | 2023-11-20 | 0.69 | 176.15 | 184.40 | Gladstone Capital Management Llp | -74.04 M GBX |
| 26. | 2023-11-07 | 2023-11-13 | 0.79 | 157.55 | 176.15 | Gladstone Capital Management Llp | -191.11 M GBX |
| 27. | 2023-10-09 | 2023-11-06 | 0.88 | 163.70 | 157.55 | Gladstone Capital Management Llp | 70.39 M GBX |
| 28. | 2023-09-29 | 2023-11-16 | 0.42 | 174.90 | 177.95 | Qube Research & Technologies Limited | -16.66 M GBX |
| 29. | 2023-09-22 | 2023-10-06 | 1 | 181.35 | 163.70 | Gladstone Capital Management Llp | 229.55 M GBX |
| 30. | 2023-09-18 | 2023-09-21 | 1.09 | 183.40 | 181.35 | Gladstone Capital Management Llp | 29.06 M GBX |
| 31. | 2023-09-15 | 2023-09-28 | 0.59 | 184.70 | 174.90 | Qube Research & Technologies Limited | 75.20 M GBX |
| 32. | 2023-09-15 | 2023-09-15 | 0.49 | 184.70 | 183.40 | Blackrock Institutional Trust Company National Association | 8.28 M GBX |
| 33. | 2023-09-14 | 2023-09-14 | 0.72 | 179.45 | 184.70 | Qube Research & Technologies Limited | -49.16 M GBX |
| 34. | 2023-09-13 | 2023-09-13 | 0.67 | 175.05 | 179.45 | Qube Research & Technologies Limited | -38.34 M GBX |
| 35. | 2023-09-11 | 2023-09-12 | 0.58 | 181.50 | 175.05 | Qube Research & Technologies Limited | 48.66 M GBX |
| 36. | 2023-09-07 | 2023-09-15 | 1.18 | 150.10 | 183.40 | Gladstone Capital Management Llp | -511.05 M GBX |
| 37. | 2023-08-29 | 2023-09-06 | 1.37 | 157.40 | 150.10 | Gladstone Capital Management Llp | 130.07 M GBX |
| 38. | 2023-08-25 | 2023-09-08 | 0.67 | 161.85 | 181.50 | Qube Research & Technologies Limited | -171.23 M GBX |
| 39. | 2023-08-24 | 2023-08-24 | 0.7 | 159.75 | 161.85 | Qube Research & Technologies Limited | -19.12 M GBX |
| 40. | 2023-08-23 | 2023-08-28 | 1.5 | 156.05 | 157.40 | Gladstone Capital Management Llp | -26.34 M GBX |
| 41. | 2023-08-21 | 2023-08-22 | 1.58 | 158.50 | 156.05 | Gladstone Capital Management Llp | 50.35 M GBX |
| 42. | 2023-08-18 | 2023-08-18 | 1.64 | 162.65 | 158.50 | Gladstone Capital Management Llp | 88.52 M GBX |
| 43. | 2023-08-16 | 2023-08-23 | 0.62 | 151.15 | 159.75 | Qube Research & Technologies Limited | -69.35 M GBX |
| 44. | 2023-08-14 | 2023-09-14 | 0.5 | 153.90 | 184.70 | Blackrock Institutional Trust Company National Association | -200.29 M GBX |
| 45. | 2023-08-03 | 2023-08-15 | 0.5 | 147.05 | 151.15 | Qube Research & Technologies Limited | -26.66 M GBX |
| 46. | 2023-06-16 | 2023-08-02 | 0.49 | 159.55 | 147.05 | Qube Research & Technologies Limited | 79.66 M GBX |
| 47. | 2023-05-24 | 2023-06-15 | 0.6 | 163.10 | 159.55 | Qube Research & Technologies Limited | 27.70 M GBX |
| 48. | 2023-05-23 | 2023-05-23 | 0.59 | 163.30 | 163.10 | Qube Research & Technologies Limited | 1.53 M GBX |
| 49. | 2023-05-09 | 2023-05-22 | 0.6 | 164.35 | 163.30 | Qube Research & Technologies Limited | 8.19 M GBX |
| 50. | 2023-05-05 | 2023-05-08 | 0.59 | 161.25 | 164.35 | Qube Research & Technologies Limited | -23.79 M GBX |
| 51. | 2023-05-03 | 2023-05-04 | 0.61 | 170.00 | 161.25 | Qube Research & Technologies Limited | 69.42 M GBX |
| 52. | 2023-04-21 | 2023-05-02 | 0.5 | 168.45 | 170.00 | Qube Research & Technologies Limited | -10.08 M GBX |
| 53. | 2023-04-12 | 2023-04-12 | 0.47 | 158.15 | 163.20 | Citadel Advisors Llc | -30.87 M GBX |
| 54. | 2023-04-05 | 2023-04-11 | 0.53 | 143.45 | 158.15 | Citadel Advisors Llc | -101.33 M GBX |
| 55. | 2023-03-28 | 2023-04-04 | 0.61 | 141.00 | 143.45 | Citadel Advisors Llc | -19.44 M GBX |
| 56. | 2023-03-22 | 2023-03-27 | 0.57 | 146.40 | 141.00 | Citadel Advisors Llc | 40.03 M GBX |
| 57. | 2023-03-22 | 2023-08-17 | 1.83 | 146.40 | 162.65 | Gladstone Capital Management Llp | -386.76 M GBX |
| 58. | 2023-03-17 | 2023-03-21 | 1.72 | 154.65 | 146.40 | Gladstone Capital Management Llp | 184.55 M GBX |
| 59. | 2023-03-16 | 2023-04-20 | 0.46 | 152.00 | 168.45 | Qube Research & Technologies Limited | -98.42 M GBX |
| 60. | 2023-03-15 | 2023-03-21 | 0.69 | 159.50 | 146.40 | Citadel Advisors Llc | 117.56 M GBX |
| 61. | 2023-03-14 | 2023-03-15 | 0.54 | 159.55 | 152.00 | Qube Research & Technologies Limited | 53.03 M GBX |
| 62. | 2023-03-14 | 2023-03-14 | 0.72 | 159.55 | 159.50 | Citadel Advisors Llc | 0.47 M GBX |
| 63. | 2023-03-13 | 2023-03-13 | 0.36 | 167.65 | 159.55 | Glg Partners Lp | 37.93 M GBX |
| 64. | 2023-03-13 | 2023-03-13 | 0.8 | 167.65 | 159.55 | Citadel Advisors Llc | 84.28 M GBX |
| 65. | 2023-03-13 | 2023-03-16 | 1.63 | 167.65 | 154.65 | Gladstone Capital Management Llp | 275.60 M GBX |
| 66. | 2023-03-13 | 2023-03-13 | 0.6 | 167.65 | 159.55 | Qube Research & Technologies Limited | 63.21 M GBX |
| 67. | 2023-03-09 | 2023-03-10 | 0.79 | 175.90 | 167.65 | Citadel Advisors Llc | 84.77 M GBX |
| 68. | 2023-03-08 | 2023-03-10 | 0.56 | 175.40 | 167.65 | Glg Partners Lp | 56.45 M GBX |
| 69. | 2023-03-08 | 2023-03-08 | 0.8 | 175.40 | 175.90 | Citadel Advisors Llc | -5.20 M GBX |
| 70. | 2023-03-08 | 2023-03-10 | 1.52 | 175.40 | 167.65 | Gladstone Capital Management Llp | 153.21 M GBX |
| 71. | 2023-02-28 | 2023-03-10 | 0.58 | 178.00 | 167.65 | Qube Research & Technologies Limited | 78.07 M GBX |
| 72. | 2023-02-27 | 2023-02-27 | 0.47 | 174.80 | 178.00 | Worldquant Llc | -19.56 M GBX |
| 73. | 2023-02-22 | 2023-02-24 | 0.58 | 179.55 | 174.80 | Worldquant Llc | 35.83 M GBX |
| 74. | 2023-02-21 | 2023-03-07 | 1.4 | 183.80 | 175.40 | Gladstone Capital Management Llp | 152.95 M GBX |
| 75. | 2023-02-10 | 2023-02-27 | 0.6 | 183.85 | 178.00 | Qube Research & Technologies Limited | 45.65 M GBX |
| 76. | 2023-02-10 | 2023-02-21 | 0.69 | 183.85 | 179.55 | Worldquant Llc | 38.59 M GBX |
| 77. | 2023-02-06 | 2023-02-09 | 0.52 | 184.85 | 183.85 | Qube Research & Technologies Limited | 6.76 M GBX |
| 78. | 2023-02-02 | 2023-02-09 | 0.71 | 180.55 | 183.85 | Worldquant Llc | -30.47 M GBX |
| 79. | 2023-02-01 | 2023-03-07 | 0.7 | 177.45 | 175.40 | Citadel Advisors Llc | 18.66 M GBX |
| 80. | 2023-01-31 | 2023-01-31 | 0.69 | 177.35 | 177.45 | Citadel Advisors Llc | -0.90 M GBX |
| 81. | 2023-01-30 | 2023-02-01 | 0.68 | 173.80 | 180.55 | Worldquant Llc | -59.70 M GBX |
| 82. | 2023-01-25 | 2023-01-27 | 0.7 | 175.90 | 173.80 | Worldquant Llc | 19.12 M GBX |
| 83. | 2023-01-25 | 2023-02-20 | 1.3 | 175.90 | 183.80 | Gladstone Capital Management Llp | -133.57 M GBX |
| 84. | 2023-01-24 | 2023-01-30 | 0.71 | 175.70 | 177.35 | Citadel Advisors Llc | -15.24 M GBX |
| 85. | 2023-01-23 | 2023-03-07 | 0.7 | 173.65 | 175.40 | Glg Partners Lp | -15.93 M GBX |
| 86. | 2023-01-20 | 2023-01-20 | 0.68 | 174.65 | 173.65 | Glg Partners Lp | 8.84 M GBX |
| 87. | 2023-01-20 | 2023-01-24 | 0.61 | 174.65 | 175.90 | Worldquant Llc | -9.92 M GBX |
| 88. | 2023-01-19 | 2023-01-19 | 0.54 | 172.25 | 174.65 | Worldquant Llc | -16.86 M GBX |
| 89. | 2023-01-19 | 2023-01-23 | 0.62 | 172.25 | 175.70 | Citadel Advisors Llc | -27.82 M GBX |
| 90. | 2023-01-19 | 2023-01-24 | 1.2 | 172.25 | 175.90 | Gladstone Capital Management Llp | -56.97 M GBX |
| 91. | 2023-01-13 | 2023-01-18 | 1.13 | 182.80 | 172.25 | Gladstone Capital Management Llp | 155.05 M GBX |
| 92. | 2023-01-12 | 2023-01-18 | 0.58 | 177.80 | 172.25 | Citadel Advisors Llc | 41.87 M GBX |
| 93. | 2023-01-11 | 2023-01-11 | 0.62 | 232.40 | 177.80 | Citadel Advisors Llc | 440.28 M GBX |
| 94. | 2023-01-11 | 2023-01-12 | 1.02 | 232.40 | 182.80 | Gladstone Capital Management Llp | 657.99 M GBX |
| 95. | 2023-01-11 | 2023-01-19 | 0.77 | 232.40 | 174.65 | Glg Partners Lp | 578.34 M GBX |
| 96. | 2023-01-10 | 2023-01-10 | 0.56 | 231.20 | 232.40 | Citadel Advisors Llc | -8.74 M GBX |
| 97. | 2023-01-04 | 2023-01-10 | 0.98 | 227.80 | 232.40 | Gladstone Capital Management Llp | -58.63 M GBX |
| 98. | 2022-12-15 | 2023-01-09 | 0.64 | 216.50 | 231.20 | Citadel Advisors Llc | -122.36 M GBX |
| 99. | 2022-12-06 | 2023-01-03 | 1 | 206.70 | 227.80 | Gladstone Capital Management Llp | -274.42 M GBX |
| 100. | 2022-11-29 | 2023-01-10 | 0.63 | 215.70 | 232.40 | Glg Partners Lp | -136.84 M GBX |
| 101. | 2022-11-22 | 2022-12-14 | 0.5 | 218.20 | 216.50 | Citadel Advisors Llc | 11.06 M GBX |
| 102. | 2022-09-28 | 2022-12-05 | 0.93 | 185.35 | 206.70 | Gladstone Capital Management Llp | -258.24 M GBX |
| 103. | 2022-09-21 | 2022-09-27 | 0.84 | 205.20 | 185.35 | Gladstone Capital Management Llp | 216.86 M GBX |
| 104. | 2022-09-14 | 2022-11-28 | 0.53 | 214.30 | 215.70 | Glg Partners Lp | -9.65 M GBX |
| 105. | 2022-09-12 | 2022-09-20 | 0.74 | 212.60 | 205.20 | Gladstone Capital Management Llp | 71.22 M GBX |
| 106. | 2022-09-09 | 2022-09-13 | 0.74 | 207.20 | 214.30 | Glg Partners Lp | -68.33 M GBX |
| 107. | 2022-08-23 | 2022-09-08 | 0.8 | 212.00 | 207.20 | Glg Partners Lp | 49.94 M GBX |
| 108. | 2022-08-10 | 2022-08-22 | 0.78 | 208.10 | 212.00 | Glg Partners Lp | -39.56 M GBX |
| 109. | 2022-08-04 | 2022-09-09 | 0.66 | 201.80 | 212.60 | Gladstone Capital Management Llp | -92.71 M GBX |
| 110. | 2022-08-02 | 2022-08-09 | 0.85 | 207.20 | 208.10 | Glg Partners Lp | -9.95 M GBX |
| 111. | 2022-07-29 | 2022-08-01 | 0.9 | 202.60 | 207.20 | Glg Partners Lp | -53.84 M GBX |
| 112. | 2022-07-27 | 2022-11-21 | 0.48 | 197.90 | 218.20 | Citadel Advisors Llc | -126.73 M GBX |
| 113. | 2022-07-27 | 2022-07-28 | 0.89 | 197.90 | 202.60 | Glg Partners Lp | -54.40 M GBX |
| 114. | 2022-07-18 | 2022-07-26 | 0.55 | 216.40 | 197.90 | Citadel Advisors Llc | 132.34 M GBX |
| 115. | 2022-06-28 | 2022-06-28 | 0.47 | 255.60 | 257.30 | Citadel Advisors Europe Limited | -10.39 M GBX |
| 116. | 2022-06-23 | 2022-06-27 | 0.58 | 247.20 | 255.60 | Citadel Advisors Europe Limited | -63.36 M GBX |
| 117. | 2022-06-20 | 2022-06-22 | 0.68 | 246.80 | 247.20 | Citadel Advisors Europe Limited | -3.54 M GBX |
| 118. | 2022-06-14 | 2022-06-17 | 0.7 | 250.40 | 246.80 | Citadel Advisors Europe Limited | 32.77 M GBX |
| 119. | 2022-06-10 | 2022-07-26 | 0.91 | 258.50 | 197.90 | Glg Partners Lp | 717.22 M GBX |
| 120. | 2022-05-25 | 2022-06-13 | 0.62 | 250.20 | 250.40 | Citadel Advisors Europe Limited | -1.61 M GBX |
| 121. | 2022-05-20 | 2022-05-24 | 0.5 | 250.10 | 250.20 | Citadel Advisors Europe Limited | -0.65 M GBX |
| 122. | 2022-05-09 | 2022-06-09 | 0.73 | 236.00 | 258.50 | Glg Partners Lp | -213.62 M GBX |
| 123. | 2022-05-06 | 2022-05-06 | 0.8 | 231.40 | 236.00 | Glg Partners Lp | -47.86 M GBX |
| 124. | 2022-04-21 | 2022-05-05 | 0.91 | 257.60 | 231.40 | Glg Partners Lp | 310.09 M GBX |
| 125. | 2022-04-19 | 2022-04-20 | 0.85 | 259.00 | 257.60 | Glg Partners Lp | 15.48 M GBX |
| 126. | 2022-04-11 | 2022-04-18 | 0.71 | 268.40 | 259.00 | Glg Partners Lp | 86.80 M GBX |
| 127. | 2022-04-08 | 2022-04-08 | 0.64 | 264.00 | 268.40 | Glg Partners Lp | -36.62 M GBX |
| 128. | 2021-11-29 | 2021-11-29 | 2.34 | 264.10 | 267.20 | Millennium International Management Lp | -94.34 M GBX |
| 129. | 2021-11-26 | 2021-11-26 | 2.17 | 268.70 | 264.10 | Millennium International Management Lp | 129.82 M GBX |
| 130. | 2021-11-25 | 2022-04-07 | 0.47 | 266.20 | 264.00 | Glg Partners Lp | 13.45 M GBX |
| 131. | 2021-11-25 | 2021-11-25 | 2.02 | 266.20 | 268.70 | Millennium International Management Lp | -65.68 M GBX |
| 132. | 2021-11-24 | 2021-11-24 | 1.85 | 268.80 | 266.20 | Millennium International Management Lp | 62.56 M GBX |
| 133. | 2021-11-23 | 2021-11-23 | 1.65 | 270.00 | 268.80 | Millennium International Management Lp | 25.75 M GBX |
| 134. | 2021-11-22 | 2021-11-22 | 1.48 | 270.60 | 270.00 | Millennium International Management Lp | 11.55 M GBX |
| 135. | 2021-11-19 | 2021-11-19 | 1.32 | 272.00 | 270.60 | Millennium International Management Lp | 24.03 M GBX |
| 136. | 2021-11-18 | 2021-11-18 | 1.15 | 270.60 | 272.00 | Millennium International Management Lp | -20.94 M GBX |
| 137. | 2021-11-17 | 2021-11-17 | 1.05 | 272.70 | 270.60 | Millennium International Management Lp | 28.68 M GBX |
| 138. | 2021-11-16 | 2021-11-16 | 0.94 | 276.00 | 272.70 | Millennium International Management Lp | 40.34 M GBX |
| 139. | 2021-11-16 | 2021-11-16 | 0.47 | 276.00 | 272.70 | Exoduspoint Capital Management Lp | 20.17 M GBX |
| 140. | 2021-11-15 | 2021-11-15 | 0.85 | 277.00 | 276.00 | Millennium International Management Lp | 11.06 M GBX |
| 141. | 2021-11-12 | 2021-11-15 | 0.56 | 281.70 | 276.00 | Exoduspoint Capital Management Lp | 41.51 M GBX |
| 142. | 2021-11-12 | 2021-11-12 | 0.77 | 281.70 | 277.00 | Millennium International Management Lp | 47.07 M GBX |
| 143. | 2021-11-09 | 2021-11-11 | 0.6 | 288.20 | 281.70 | Millennium International Management Lp | 50.72 M GBX |
| 144. | 2021-11-05 | 2021-11-11 | 0.69 | 285.70 | 281.70 | Exoduspoint Capital Management Lp | 35.90 M GBX |
| 145. | 2021-11-04 | 2021-11-24 | 0.57 | 285.30 | 266.20 | Glg Partners Lp | 141.60 M GBX |
| 146. | 2021-11-03 | 2021-11-08 | 0.5 | 284.70 | 288.20 | Millennium International Management Lp | -22.76 M GBX |
| 147. | 2021-10-29 | 2021-11-04 | 0.74 | 294.80 | 285.70 | Exoduspoint Capital Management Lp | 87.58 M GBX |
| 148. | 2021-10-28 | 2021-10-28 | 0.46 | 282.00 | 294.80 | Citadel Europe Llp | -76.58 M GBX |
| 149. | 2021-10-27 | 2021-10-27 | 0.6 | 286.00 | 282.00 | Citadel Europe Llp | 31.21 M GBX |
| 150. | 2021-10-27 | 2021-10-28 | 0.68 | 286.00 | 294.80 | Exoduspoint Capital Management Lp | -77.83 M GBX |
| 151. | 2021-10-26 | 2021-10-26 | 0.7 | 282.10 | 286.00 | Exoduspoint Capital Management Lp | -35.51 M GBX |
| 152. | 2021-10-20 | 2021-10-26 | 0.59 | 285.60 | 286.00 | Citadel Europe Llp | -3.07 M GBX |
| 153. | 2021-10-14 | 2021-10-19 | 0.61 | 282.10 | 285.60 | Citadel Europe Llp | -27.77 M GBX |
| 154. | 2021-10-08 | 2021-10-13 | 0.52 | 281.30 | 282.10 | Citadel Europe Llp | -5.41 M GBX |
| 155. | 2021-09-29 | 2021-11-03 | 0.69 | 288.20 | 285.30 | Glg Partners Lp | 26.02 M GBX |
| 156. | 2021-09-28 | 2021-09-28 | 0.77 | 290.30 | 288.20 | Glg Partners Lp | 21.03 M GBX |
| 157. | 2021-09-24 | 2021-10-25 | 0.61 | 290.80 | 282.10 | Exoduspoint Capital Management Lp | 69.02 M GBX |
| 158. | 2021-09-09 | 2021-09-27 | 0.8 | 306.90 | 290.30 | Glg Partners Lp | 172.72 M GBX |
| 159. | 2021-09-08 | 2021-09-08 | 0.77 | 310.60 | 306.90 | Glg Partners Lp | 37.05 M GBX |
| 160. | 2021-08-11 | 2021-09-07 | 0.63 | 316.40 | 310.60 | Glg Partners Lp | 47.52 M GBX |
| 161. | 2021-08-10 | 2021-09-23 | 0.53 | 312.50 | 290.80 | Exoduspoint Capital Management Lp | 149.58 M GBX |
| 162. | 2021-08-09 | 2021-08-10 | 0.57 | 307.20 | 316.40 | Glg Partners Lp | -68.20 M GBX |
| 163. | 2021-07-30 | 2021-08-06 | 0.63 | 296.70 | 307.20 | Glg Partners Lp | -86.03 M GBX |
| 164. | 2021-07-16 | 2021-07-29 | 0.7 | 293.40 | 296.70 | Glg Partners Lp | -30.04 M GBX |
| 165. | 2021-06-21 | 2021-07-15 | 0.68 | 293.70 | 293.40 | Glg Partners Lp | 2.65 M GBX |
| 166. | 2021-05-13 | 2021-06-18 | 0.7 | 290.40 | 293.70 | Glg Partners Lp | -30.04 M GBX |
| 167. | 2021-05-11 | 2021-05-12 | 0.69 | 293.90 | 290.40 | Glg Partners Lp | 31.41 M GBX |
| 168. | 2021-04-28 | 2021-05-10 | 0.72 | 293.50 | 293.90 | Glg Partners Lp | -3.75 M GBX |
| 169. | 2021-04-07 | 2021-04-27 | 0.6 | 319.50 | 293.50 | Glg Partners Lp | 202.89 M GBX |
| 170. | 2021-04-01 | 2021-04-06 | 0.5 | 313.30 | 319.50 | Glg Partners Lp | -40.32 M GBX |
| 171. | 2020-05-28 | 2020-05-28 | 0.59 | 276.40 | 270.00 | Millennium International Management Lp | 49.11 M GBX |
| 172. | 2020-04-20 | 2021-03-31 | 0.48 | 268.60 | 313.30 | Glg Partners Lp | -279.05 M GBX |
| 173. | 2020-04-15 | 2020-04-17 | 0.59 | 267.10 | 268.60 | Glg Partners Lp | -11.51 M GBX |
| 174. | 2020-04-09 | 2020-04-14 | 0.6 | 268.30 | 267.10 | Glg Partners Lp | 9.36 M GBX |
| 175. | 2020-03-24 | 2020-04-08 | 0.55 | 227.30 | 268.30 | Glg Partners Lp | -293.28 M GBX |
| 176. | 2020-03-17 | 2020-03-23 | 0.67 | 258.30 | 227.30 | Glg Partners Lp | 270.13 M GBX |
| 177. | 2020-03-12 | 2020-03-16 | 0.47 | 294.00 | 258.30 | Glg Partners Lp | 218.23 M GBX |
| 178. | 2020-03-04 | 2020-03-11 | 0.63 | 324.00 | 294.00 | Glg Partners Lp | 245.81 M GBX |
| 179. | 2020-03-02 | 2020-03-03 | 0.51 | 307.00 | 324.00 | Glg Partners Lp | -112.76 M GBX |
| 180. | 2020-01-24 | 2020-02-28 | 0.49 | 335.40 | 307.00 | Glg Partners Lp | 180.99 M GBX |
| 181. | 2020-01-16 | 2020-01-23 | 0.59 | 327.90 | 335.40 | Glg Partners Lp | -57.55 M GBX |
| 182. | 2020-01-13 | 2020-01-15 | 0.66 | 325.90 | 327.90 | Glg Partners Lp | -17.17 M GBX |
| 183. | 2020-01-09 | 2020-01-10 | 0.79 | 312.50 | 325.90 | Glg Partners Lp | -137.68 M GBX |
| 184. | 2019-12-18 | 2020-01-08 | 0.83 | 317.70 | 312.50 | Glg Partners Lp | 56.13 M GBX |
| 185. | 2019-12-16 | 2019-12-17 | 0.74 | 313.60 | 317.70 | Glg Partners Lp | -39.46 M GBX |
| 186. | 2019-11-21 | 2019-12-13 | 0.66 | 274.70 | 313.60 | Glg Partners Lp | -333.91 M GBX |
| 187. | 2019-10-29 | 2019-11-20 | 0.79 | 279.00 | 274.70 | Glg Partners Lp | 44.18 M GBX |
| 188. | 2019-10-16 | 2019-10-28 | 0.88 | 289.20 | 279.00 | Glg Partners Lp | 116.74 M GBX |
| 189. | 2019-10-14 | 2019-10-15 | 0.99 | 290.00 | 289.20 | Glg Partners Lp | 10.30 M GBX |
| 190. | 2019-10-09 | 2019-10-11 | 1.01 | 275.50 | 290.00 | Glg Partners Lp | -190.47 M GBX |
| 191. | 2019-10-04 | 2019-10-08 | 0.97 | 283.20 | 275.50 | Glg Partners Lp | 97.14 M GBX |
| 192. | 2019-09-26 | 2019-10-03 | 0.83 | 293.10 | 283.20 | Glg Partners Lp | 106.87 M GBX |
| 193. | 2019-09-23 | 2019-09-25 | 0.75 | 300.90 | 293.10 | Glg Partners Lp | 76.08 M GBX |
| 194. | 2019-09-12 | 2019-09-20 | 0.88 | 296.90 | 300.90 | Glg Partners Lp | -45.78 M GBX |
| 195. | 2019-09-05 | 2019-09-11 | 0.94 | 279.90 | 296.90 | Glg Partners Lp | -207.83 M GBX |
| 196. | 2019-08-19 | 2019-09-04 | 1.1 | 297.90 | 279.90 | Glg Partners Lp | 257.52 M GBX |
| 197. | 2019-08-16 | 2019-08-16 | 1.09 | 295.50 | 297.90 | Glg Partners Lp | -34.02 M GBX |
| 198. | 2019-08-15 | 2019-08-15 | 1.1 | 296.20 | 295.50 | Glg Partners Lp | 10.01 M GBX |
| 199. | 2019-07-26 | 2019-08-14 | 1.07 | 326.90 | 296.20 | Glg Partners Lp | 427.23 M GBX |
| 200. | 2019-07-25 | 2019-07-25 | 1.12 | 331.00 | 326.90 | Glg Partners Lp | 59.72 M GBX |
| 201. | 2019-07-12 | 2019-07-24 | 1.04 | 336.80 | 331.00 | Glg Partners Lp | 78.45 M GBX |
| 202. | 2019-07-08 | 2019-07-11 | 0.93 | 341.80 | 336.80 | Glg Partners Lp | 60.48 M GBX |
| 203. | 2019-06-19 | 2019-07-05 | 0.86 | 324.50 | 341.80 | Glg Partners Lp | -193.50 M GBX |
| 204. | 2019-05-28 | 2019-06-18 | 0.7 | 316.60 | 324.50 | Glg Partners Lp | -71.92 M GBX |
| 205. | 2019-05-24 | 2019-05-27 | 0.7 | 312.90 | 316.60 | Glg Partners Lp | -33.69 M GBX |
| 206. | 2019-05-07 | 2019-05-23 | 0.6 | 320.50 | 312.90 | Glg Partners Lp | 59.31 M GBX |
| 207. | 2019-05-03 | 2019-05-06 | 0.76 | 324.30 | 320.50 | Glg Partners Lp | 37.56 M GBX |
| 208. | 2019-04-26 | 2019-05-02 | 0.8 | 342.00 | 324.30 | Glg Partners Lp | 184.16 M GBX |
| 209. | 2019-04-23 | 2019-04-25 | 0.7 | 340.70 | 342.00 | Glg Partners Lp | -11.84 M GBX |
| 210. | 2019-04-17 | 2019-04-22 | 0.69 | 342.10 | 340.70 | Glg Partners Lp | 12.56 M GBX |
| 211. | 2019-04-16 | 2019-04-16 | 0.7 | 337.30 | 342.10 | Glg Partners Lp | -43.70 M GBX |
| 212. | 2019-04-15 | 2019-04-15 | 0.67 | 338.80 | 337.30 | Glg Partners Lp | 13.07 M GBX |
| 213. | 2019-04-10 | 2019-04-12 | 0.52 | 335.20 | 338.80 | Glg Partners Lp | -24.35 M GBX |
| 214. | 2018-08-22 | 2019-04-09 | 0.37 | 330.10 | 335.20 | Glg Partners Lp | -24.54 M GBX |
| 215. | 2018-08-15 | 2018-08-21 | 0.57 | 329.00 | 330.10 | Glg Partners Lp | -8.15 M GBX |
| 216. | 2018-08-13 | 2018-08-14 | 0.64 | 322.50 | 329.00 | Glg Partners Lp | -54.10 M GBX |
| 217. | 2018-08-09 | 2018-08-10 | 0.99 | 334.20 | 322.50 | Glg Partners Lp | 150.65 M GBX |
| 218. | 2018-08-08 | 2018-08-08 | 1 | 334.00 | 334.20 | Glg Partners Lp | -2.60 M GBX |
| 219. | 2018-07-31 | 2018-08-07 | 0.99 | 333.10 | 334.00 | Glg Partners Lp | -11.59 M GBX |
| 220. | 2018-07-30 | 2018-07-30 | 1.07 | 331.80 | 333.10 | Glg Partners Lp | -18.09 M GBX |
| 221. | 2018-07-19 | 2018-07-27 | 1.26 | 343.10 | 331.80 | Glg Partners Lp | 185.18 M GBX |
| 222. | 2018-07-17 | 2018-07-18 | 1.12 | 338.50 | 343.10 | Glg Partners Lp | -67.01 M GBX |
| 223. | 2018-07-09 | 2018-07-16 | 1.08 | 330.20 | 338.50 | Glg Partners Lp | -116.58 M GBX |
| 224. | 2018-06-26 | 2018-07-06 | 1.11 | 344.60 | 330.20 | Glg Partners Lp | 207.89 M GBX |
| 225. | 2018-06-22 | 2018-06-25 | 1.31 | 343.50 | 344.60 | Glg Partners Lp | -18.74 M GBX |
| 226. | 2018-06-08 | 2018-06-21 | 1.2 | 352.50 | 343.50 | Glg Partners Lp | 140.46 M GBX |
| 227. | 2018-05-25 | 2018-06-07 | 1.18 | 370.70 | 352.50 | Glg Partners Lp | 279.31 M GBX |
| 228. | 2018-05-24 | 2018-05-24 | 1.26 | 370.20 | 370.70 | Glg Partners Lp | -8.19 M GBX |
| 229. | 2018-05-18 | 2018-05-23 | 1.31 | 374.80 | 370.20 | Glg Partners Lp | 78.37 M GBX |
| 230. | 2018-05-04 | 2018-05-17 | 1.2 | 363.50 | 374.80 | Glg Partners Lp | -176.36 M GBX |
| 231. | 2018-05-03 | 2018-05-03 | 1.18 | 365.80 | 363.50 | Glg Partners Lp | 35.30 M GBX |
| 232. | 2018-05-02 | 2018-05-02 | 1.08 | 376.30 | 365.80 | Glg Partners Lp | 147.49 M GBX |
| 233. | 2018-05-01 | 2018-05-01 | 0.95 | 374.30 | 376.30 | Glg Partners Lp | -24.71 M GBX |
| 234. | 2018-04-27 | 2018-04-30 | 1.06 | 369.10 | 374.30 | Glg Partners Lp | -71.69 M GBX |
| 235. | 2018-04-26 | 2018-04-26 | 1.15 | 374.70 | 369.10 | Glg Partners Lp | 83.76 M GBX |
| 236. | 2018-04-18 | 2018-04-25 | 1 | 365.20 | 374.70 | Glg Partners Lp | -123.56 M GBX |
| 237. | 2018-04-11 | 2018-04-17 | 0.92 | 352.80 | 365.20 | Glg Partners Lp | -148.37 M GBX |
| 238. | 2018-04-10 | 2018-04-10 | 0.84 | 349.20 | 352.80 | Glg Partners Lp | -39.33 M GBX |
| 239. | 2018-04-06 | 2018-04-09 | 0.71 | 348.10 | 349.20 | Glg Partners Lp | -10.16 M GBX |
| 240. | 2018-04-04 | 2018-04-05 | 0.51 | 382.30 | 348.10 | Glg Partners Lp | 226.85 M GBX |
| 241. | 2013-09-20 | 2013-09-20 | 0.13 | 218.00 | 210.00 | Lansdowne Partners Limited* | 13.53 M GBX |
| 242. | 2013-09-19 | 2013-09-19 | 0.61 | 217.80 | 218.00 | Lansdowne Partners Limited* | -1.59 M GBX |
| 243. | 2013-09-03 | 2013-09-18 | 0.52 | 216.10 | 217.80 | Lansdowne Partners Limited* | -11.50 M GBX |
| 244. | 2013-03-08 | 2018-04-03 | 0.48 | 206.10 | 382.30 | Glg Partners Lp | -1,099.99 M GBX |
| 245. | 2013-03-04 | 2013-03-07 | 0.51 | 208.00 | 206.10 | Glg Partners Lp | 12.60 M GBX |
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