Itv Plc - history

Country: United_kingdom. Ticker: ITV.LSE

Summary for all available positions:
Glg Partners Lp earned 1.12 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 7.34 million GBX (full history)
Point72 Europe (london) Llp earned 1.81 million GBX (full history)
Millennium International Management Lp earned 0.64 million GBX (full history)
Canada Pension Plan Investment Board lost -1.82 million GBX (full history)
Qube Research & Technologies Limited lost -5.18 million GBX (full history)
Vor Capital Llp lost -2.38 million GBX (full history)
Citadel Advisors Europe Limited lost -4.51 million GBX (full history)
Citadel Advisors Llc lost -2.89 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -1.02 million GBX (full history)
Marshall Wace Llp earned 9.73 million GBX (full history)
Adelphi Capital Llp earned 15.27 million GBX (full history)
Exoduspoint Capital Management Lp earned 0.48 million GBX (full history)
Paloma Partners Management Company lost -0.37 million GBX (full history)
Citadel Europe Llp lost -2.53 million GBX (full history)
Odey Asset Management Llp earned 17.09 million GBX (full history)
Jupiter Investment Management Limited earned 14.56 million GBX (full history)
Ahl Partners Llp earned 1.11 million GBX (full history)
Worldquant Llc lost -0.39 million GBX (full history)
Bnp Paribas Sa lost -20.34 million GBX (full history)
Cqs (uk) Llp lost -19.68 million GBX (full history)
Maverick Capital Ltd. lost -7.14 million GBX (full history)

Total sum: 0.89 million GBX earned in 343 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-11-292024-12-03 (ongoing)0.9972.5072.20Glg Partners Lp11.22 M GBX
2.2024-11-262024-11-281.0871.1572.50Glg Partners Lp-55.07 M GBX
3.2024-11-252024-11-251.1765.5071.15Glg Partners Lp-249.70 M GBX
4.2024-11-222024-12-03 (ongoing)0.762.0572.20Blackrock Investment Management (uk) Limited-268.38 M GBX
5.2024-11-222024-11-221.562.0565.50Glg Partners Lp-195.48 M GBX
6.2024-11-202024-11-211.4163.3562.05Glg Partners Lp69.24 M GBX
7.2024-11-192024-11-191.362.8063.35Glg Partners Lp-27.01 M GBX
8.2024-11-152024-12-03 (ongoing)0.8263.0572.20Point72 Europe (london) Llp-283.41 M GBX
9.2024-11-112024-11-181.2763.0062.80Glg Partners Lp9.59 M GBX
10.2024-11-082024-11-081.1362.9563.00Glg Partners Lp-2.13 M GBX
11.2024-11-072024-11-070.9872.3062.95Glg Partners Lp346.12 M GBX
12.2024-10-302024-10-300.3974.0574.55Millennium International Management Lp-7.37 M GBX
13.2024-10-302024-11-140.7574.0563.05Point72 Europe (london) Llp311.63 M GBX
14.2024-10-292024-10-290.5175.7074.05Millennium International Management Lp31.79 M GBX
15.2024-10-172024-10-290.6178.4074.05Point72 Europe (london) Llp100.23 M GBX
16.2024-10-162024-12-03 (ongoing)0.6977.3072.20Canada Pension Plan Investment Board132.92 M GBX
17.2024-10-162024-10-160.5477.3078.40Point72 Europe (london) Llp-22.44 M GBX
18.2024-10-082024-11-060.8177.8072.30Glg Partners Lp168.28 M GBX
19.2024-10-072024-10-070.7278.8577.80Glg Partners Lp28.56 M GBX
20.2024-09-032024-10-040.6179.5578.85Glg Partners Lp16.13 M GBX
21.2024-08-202024-10-150.7179.8577.30Canada Pension Plan Investment Board68.39 M GBX
22.2024-08-192024-08-190.6979.6579.85Canada Pension Plan Investment Board-5.21 M GBX
23.2024-08-062024-08-160.776.8079.65Canada Pension Plan Investment Board-75.36 M GBX
24.2024-07-262024-07-260.4981.0580.75Qube Research & Technologies Limited5.55 M GBX
25.2024-07-262024-09-020.581.0579.55Glg Partners Lp28.33 M GBX
26.2024-07-242024-07-250.583.6581.05Qube Research & Technologies Limited49.11 M GBX
27.2024-07-232024-07-230.4984.1083.65Qube Research & Technologies Limited8.33 M GBX
28.2024-07-192024-07-220.584.5084.10Qube Research & Technologies Limited7.55 M GBX
29.2024-07-182024-07-180.4983.3584.50Qube Research & Technologies Limited-21.29 M GBX
30.2024-07-052024-07-170.5182.8083.35Qube Research & Technologies Limited-10.60 M GBX
31.2024-06-262024-10-150.4881.2077.30Point72 Europe (london) Llp70.71 M GBX
32.2024-06-182024-06-250.576.1581.20Point72 Europe (london) Llp-95.38 M GBX
33.2024-06-122024-07-250.4977.1581.05Glg Partners Lp-72.18 M GBX
34.2024-05-242024-06-110.5175.6577.15Glg Partners Lp-28.90 M GBX
35.2024-05-232024-07-040.4977.1082.80Qube Research & Technologies Limited-105.50 M GBX
36.2024-05-222024-05-220.5678.5577.10Qube Research & Technologies Limited30.67 M GBX
37.2024-05-212024-05-210.677.7078.55Qube Research & Technologies Limited-19.26 M GBX
38.2024-05-202024-05-200.5978.4077.70Qube Research & Technologies Limited15.60 M GBX
39.2024-05-142024-05-170.6476.9578.40Qube Research & Technologies Limited-35.05 M GBX
40.2024-05-132024-05-130.5978.3076.95Qube Research & Technologies Limited30.09 M GBX
41.2024-05-102024-05-100.6176.6078.30Qube Research & Technologies Limited-39.17 M GBX
42.2024-05-092024-05-090.5774.3576.60Qube Research & Technologies Limited-48.44 M GBX
43.2024-03-072024-06-170.4160.9676.15Point72 Europe (london) Llp-235.25 M GBX
44.2024-02-012024-03-060.5360.0060.96Point72 Europe (london) Llp-19.22 M GBX
45.2023-12-202024-08-050.6163.2276.80Canada Pension Plan Investment Board-312.91 M GBX
46.2023-12-152023-12-190.5263.7463.22Canada Pension Plan Investment Board10.21 M GBX
47.2023-12-052024-12-03 (ongoing)0.6160.1472.20Vor Capital Llp-277.88 M GBX
48.2023-11-172024-05-230.3560.1075.65Glg Partners Lp-205.58 M GBX
49.2023-10-302023-12-040.5162.2060.14Vor Capital Llp39.68 M GBX
50.2023-10-262023-11-160.5862.4260.10Glg Partners Lp50.83 M GBX
51.2023-08-022023-08-020.4972.7472.36Citadel Advisors Europe Limited7.03 M GBX
52.2023-08-012023-10-250.672.3462.42Glg Partners Lp224.83 M GBX
53.2023-07-252023-07-310.5968.0072.34Glg Partners Lp-96.72 M GBX
54.2023-07-182023-08-010.5167.0072.74Citadel Advisors Europe Limited-110.58 M GBX
55.2023-06-212023-07-170.4669.3467.00Citadel Advisors Europe Limited40.66 M GBX
56.2023-06-162023-07-240.670.0668.00Glg Partners Lp46.69 M GBX
57.2023-06-162024-01-310.3870.0660.00Point72 Europe (london) Llp144.40 M GBX
58.2023-06-092023-06-200.570.4469.34Citadel Advisors Europe Limited20.78 M GBX
59.2023-05-172023-06-150.574.4470.06Glg Partners Lp82.72 M GBX
60.2023-05-172023-06-080.4874.4470.44Citadel Advisors Europe Limited72.52 M GBX
61.2023-05-112023-05-160.5477.1274.44Citadel Advisors Europe Limited54.67 M GBX
62.2023-05-102023-05-100.6178.7477.12Citadel Advisors Europe Limited37.33 M GBX
63.2023-05-022023-05-090.580.7878.74Citadel Advisors Europe Limited38.53 M GBX
64.2023-04-282023-05-160.4880.7874.44Glg Partners Lp114.95 M GBX
65.2023-04-192023-04-270.5981.9680.78Glg Partners Lp26.30 M GBX
66.2023-04-112023-06-150.581.1070.06Point72 Europe (london) Llp208.51 M GBX
67.2023-03-232023-04-180.6182.7081.96Glg Partners Lp17.05 M GBX
68.2023-03-022024-05-080.4988.4874.35Qube Research & Technologies Limited261.53 M GBX
69.2023-02-202023-03-010.589.0088.48Qube Research & Technologies Limited9.82 M GBX
70.2023-02-132023-02-130.4788.6086.36Citadel Advisors Llc39.77 M GBX
71.2023-02-132023-02-170.4788.6089.00Qube Research & Technologies Limited-7.10 M GBX
72.2023-02-102023-02-100.590.0688.60Citadel Advisors Llc27.57 M GBX
73.2023-02-102023-04-100.4890.0681.10Point72 Europe (london) Llp162.45 M GBX
74.2023-02-092023-03-220.589.9082.70Glg Partners Lp135.98 M GBX
75.2023-02-092023-02-100.589.9088.60Qube Research & Technologies Limited24.55 M GBX
76.2023-02-082023-02-090.4986.6490.06Citadel Advisors Llc-63.30 M GBX
77.2023-02-062023-02-090.6187.4890.06Point72 Europe (london) Llp-59.45 M GBX
78.2023-02-062023-05-010.4387.4880.78Citadel Advisors Europe Limited108.82 M GBX
79.2023-02-022023-02-030.5682.6687.48Point72 Europe (london) Llp-101.96 M GBX
80.2023-02-022023-02-030.5882.6687.48Citadel Advisors Europe Limited-105.60 M GBX
81.2023-02-012023-02-070.5880.8886.64Citadel Advisors Llc-126.19 M GBX
82.2023-01-312023-02-080.4981.8289.90Qube Research & Technologies Limited-149.55 M GBX
83.2023-01-272023-01-310.6881.6280.88Citadel Advisors Llc19.01 M GBX
84.2023-01-272023-02-010.6981.6282.66Citadel Advisors Europe Limited-27.11 M GBX
85.2023-01-252023-01-260.4880.8481.62Citadel Advisors Llc-14.14 M GBX
86.2023-01-192023-02-080.6177.5489.90Glg Partners Lp-284.79 M GBX
87.2023-01-162023-01-300.5978.5481.82Qube Research & Technologies Limited-73.10 M GBX
88.2023-01-122023-01-180.5275.1677.54Glg Partners Lp-46.75 M GBX
89.2023-01-102023-01-260.9781.4881.62Citadel Advisors Europe Limited-5.13 M GBX
90.2023-01-092023-01-240.5979.6080.84Citadel Advisors Llc-27.63 M GBX
91.2023-01-062023-01-091.0479.1281.48Citadel Advisors Europe Limited-92.71 M GBX
92.2023-01-052023-01-130.6978.8678.54Qube Research & Technologies Limited8.34 M GBX
93.2023-01-042023-01-051.1977.4279.12Citadel Advisors Europe Limited-76.42 M GBX
94.2023-01-042023-01-060.6977.4279.60Citadel Advisors Llc-56.82 M GBX
95.2022-12-292023-01-040.774.3278.86Qube Research & Technologies Limited-120.04 M GBX
96.2022-12-202023-01-031.2370.8277.42Citadel Advisors Europe Limited-306.64 M GBX
97.2022-12-202023-01-030.7370.8277.42Citadel Advisors Llc-181.99 M GBX
98.2022-12-152022-12-280.6976.6874.32Qube Research & Technologies Limited61.51 M GBX
99.2022-12-132022-12-190.9273.9070.82Citadel Advisors Europe Limited107.03 M GBX
100.2022-12-082022-12-191.0575.8070.82Citadel Advisors Llc197.52 M GBX
101.2022-11-252022-12-071.177.9275.80Citadel Advisors Llc88.09 M GBX
102.2022-11-232022-12-120.874.1473.90Citadel Advisors Europe Limited7.25 M GBX
103.2022-11-212022-11-241.0874.2677.92Citadel Advisors Llc-149.31 M GBX
104.2022-11-212022-11-220.7374.2674.14Citadel Advisors Europe Limited3.31 M GBX
105.2022-11-182022-11-180.6973.9674.26Citadel Advisors Europe Limited-7.82 M GBX
106.2022-11-142022-11-170.7877.7873.96Citadel Advisors Europe Limited112.55 M GBX
107.2022-11-102022-11-181.1870.0074.26Citadel Advisors Llc-189.88 M GBX
108.2022-11-102022-11-100.4970.0072.26Blackrock Institutional Trust Company National Association-41.83 M GBX
109.2022-11-092022-11-091.273.1670.00Citadel Advisors Llc143.24 M GBX
110.2022-11-082022-11-110.8671.3877.78Citadel Advisors Europe Limited-207.90 M GBX
111.2022-11-072022-11-070.9568.6071.38Citadel Advisors Europe Limited-99.76 M GBX
112.2022-11-042022-11-081.1168.8273.16Citadel Advisors Llc-181.97 M GBX
113.2022-11-012022-11-031.0967.0068.82Citadel Advisors Llc-74.93 M GBX
114.2022-10-312022-11-090.566.8270.00Blackrock Institutional Trust Company National Association-60.06 M GBX
115.2022-10-282022-11-04169.6068.60Citadel Advisors Europe Limited37.77 M GBX
116.2022-10-272022-10-311.168.7067.00Citadel Advisors Llc70.64 M GBX
117.2022-10-252022-12-140.766.0476.68Qube Research & Technologies Limited-281.33 M GBX
118.2022-10-192022-10-261.0866.0468.70Citadel Advisors Llc-108.51 M GBX
119.2022-10-182022-10-240.6267.3466.04Qube Research & Technologies Limited30.45 M GBX
120.2022-10-182022-10-181.1467.3466.04Citadel Advisors Llc55.98 M GBX
121.2022-10-122022-10-270.959.7669.60Citadel Advisors Europe Limited-334.52 M GBX
122.2022-10-042022-10-110.8159.8259.76Citadel Advisors Europe Limited1.84 M GBX
123.2022-10-042022-10-171.0259.8267.34Citadel Advisors Llc-289.74 M GBX
124.2022-10-032022-10-030.9357.2859.82Citadel Advisors Llc-89.23 M GBX
125.2022-09-302022-10-030.7355.2259.82Citadel Advisors Europe Limited-126.84 M GBX
126.2022-09-292022-10-170.5357.8467.34Qube Research & Technologies Limited-190.19 M GBX
127.2022-09-282022-09-300.8258.6057.28Citadel Advisors Llc40.89 M GBX
128.2022-09-282022-09-280.4958.6057.84Qube Research & Technologies Limited14.07 M GBX
129.2022-09-272022-09-270.559.9658.60Qube Research & Technologies Limited25.69 M GBX
130.2022-09-272022-09-270.7659.9658.60Citadel Advisors Llc39.04 M GBX
131.2022-09-272022-09-290.6259.9655.22Citadel Advisors Europe Limited111.01 M GBX
132.2022-09-222022-09-260.6262.9859.96Citadel Advisors Llc70.73 M GBX
133.2022-09-162022-09-210.5864.0662.98Citadel Advisors Llc23.66 M GBX
134.2022-09-152022-09-150.662.8064.06Citadel Advisors Llc-28.56 M GBX
135.2022-09-142022-09-140.5966.3462.80Citadel Advisors Llc78.89 M GBX
136.2022-09-132022-09-130.666.7666.34Citadel Advisors Llc9.52 M GBX
137.2022-09-082022-09-120.5764.3066.76Citadel Advisors Llc-52.97 M GBX
138.2022-09-062024-11-210.2262.7462.05Blackrock Investment Management (uk) Limited5.73 M GBX
139.2022-09-062022-09-260.4962.7459.96Citadel Advisors Europe Limited51.45 M GBX
140.2022-08-312022-09-050.6763.2062.74Citadel Advisors Europe Limited11.64 M GBX
141.2022-08-162022-09-070.7171.4064.30Citadel Advisors Llc190.41 M GBX
142.2022-08-152022-08-300.7173.1663.20Citadel Advisors Europe Limited267.12 M GBX
143.2022-08-122022-08-120.6474.2273.16Citadel Advisors Europe Limited25.63 M GBX
144.2022-08-042022-08-150.670.8071.40Citadel Advisors Llc-13.60 M GBX
145.2022-07-282022-08-030.5471.4270.80Citadel Advisors Llc12.65 M GBX
146.2022-07-282022-08-110.5671.4274.22Citadel Advisors Europe Limited-59.23 M GBX
147.2022-07-272022-07-270.4971.3071.42Citadel Advisors Europe Limited-2.22 M GBX
148.2022-07-072022-07-270.4663.4671.42Citadel Advisors Llc-138.31 M GBX
149.2022-07-072022-07-260.5763.4671.30Citadel Advisors Europe Limited-168.80 M GBX
150.2022-06-292022-07-060.4969.3463.46Citadel Advisors Europe Limited108.83 M GBX
151.2022-06-292022-07-060.5769.3463.46Citadel Advisors Llc126.60 M GBX
152.2022-06-272022-06-280.669.0869.34Citadel Advisors Llc-5.89 M GBX
153.2022-06-212022-06-240.5369.7269.08Citadel Advisors Llc12.81 M GBX
154.2022-06-172022-09-050.8865.2462.74Blackrock Investment Management (uk) Limited83.10 M GBX
155.2022-06-172022-06-200.4965.2469.72Citadel Advisors Llc-82.92 M GBX
156.2022-06-152022-06-160.5768.5265.24Citadel Advisors Llc70.62 M GBX
157.2022-06-132022-06-160.968.5265.24Blackrock Investment Management (uk) Limited111.51 M GBX
158.2022-06-132022-06-140.6968.5268.52Citadel Advisors Llc0.00 M GBX
159.2022-06-102022-06-100.7169.5468.52Citadel Advisors Llc27.36 M GBX
160.2022-05-312022-06-090.6770.4469.54Citadel Advisors Llc22.78 M GBX
161.2022-05-262022-06-280.5372.0669.34Citadel Advisors Europe Limited54.45 M GBX
162.2022-05-262022-06-100.8972.0668.52Blackrock Investment Management (uk) Limited119.01 M GBX
163.2022-05-192022-05-300.7970.4870.44Citadel Advisors Llc1.19 M GBX
164.2022-05-172022-05-180.8170.7270.48Citadel Advisors Llc7.34 M GBX
165.2022-05-162022-05-250.969.6072.06Blackrock Investment Management (uk) Limited-83.63 M GBX
166.2022-05-122022-05-130.7568.6269.60Blackrock Investment Management (uk) Limited-27.76 M GBX
167.2022-05-112022-05-110.5767.0668.62Blackrock Investment Management (uk) Limited-33.59 M GBX
168.2022-05-102022-05-160.7567.9270.72Citadel Advisors Llc-79.32 M GBX
169.2022-05-062022-05-060.4971.1469.40Marshall Wace Llp32.21 M GBX
170.2022-05-042022-05-090.6674.6067.92Citadel Advisors Llc166.53 M GBX
171.2022-05-032022-05-030.5874.3074.60Citadel Advisors Llc-6.57 M GBX
172.2022-04-292022-05-020.673.3674.30Citadel Advisors Llc-21.30 M GBX
173.2022-04-222022-04-280.5977.2873.36Citadel Advisors Llc87.36 M GBX
174.2022-04-062022-05-050.5282.0071.14Marshall Wace Llp213.31 M GBX
175.2022-04-012022-04-210.4681.9277.28Citadel Advisors Llc80.62 M GBX
176.2022-03-292022-03-310.581.0481.92Citadel Advisors Llc-16.62 M GBX
177.2021-06-182022-04-050.47128.6082.00Marshall Wace Llp827.31 M GBX
178.2021-05-252021-06-170.59129.95128.60Marshall Wace Llp30.09 M GBX
179.2021-05-122021-05-240.61120.25129.95Marshall Wace Llp-223.50 M GBX
180.2021-04-292021-05-110.59119.45120.25Marshall Wace Llp-17.83 M GBX
181.2021-04-202021-04-280.69121.90119.45Marshall Wace Llp63.86 M GBX
182.2021-03-112021-04-190.72121.55121.90Marshall Wace Llp-9.52 M GBX
183.2021-02-252021-03-100.68113.95121.55Marshall Wace Llp-195.21 M GBX
184.2021-01-212021-02-240.7110.05113.95Marshall Wace Llp-103.12 M GBX
185.2020-12-212021-01-200.6107.25110.05Marshall Wace Llp-63.46 M GBX
186.2020-12-152020-12-180.5101.30107.25Marshall Wace Llp-112.38 M GBX
187.2020-09-072020-09-070.4663.0063.80Adelphi Capital Llp-13.90 M GBX
188.2020-09-032020-09-040.5559.0863.00Adelphi Capital Llp-81.44 M GBX
189.2020-08-272020-08-272.2759.3861.58Millennium International Management Lp-188.64 M GBX
190.2020-08-262020-08-262.0960.6459.38Millennium International Management Lp99.47 M GBX
191.2020-08-252020-08-251.9462.7260.64Millennium International Management Lp152.42 M GBX
192.2020-08-242020-08-241.7660.1462.72Millennium International Management Lp-171.52 M GBX
193.2020-08-212020-08-211.661.3060.14Millennium International Management Lp70.11 M GBX
194.2020-08-202020-08-201.4161.8061.30Millennium International Management Lp26.63 M GBX
195.2020-08-192020-08-191.2760.4261.80Millennium International Management Lp-66.20 M GBX
196.2020-08-182020-08-181.1661.6860.42Millennium International Management Lp55.21 M GBX
197.2020-08-172020-08-171.0462.2861.68Millennium International Management Lp23.57 M GBX
198.2020-08-142020-08-140.9462.7262.28Millennium International Management Lp15.62 M GBX
199.2020-08-132020-08-130.4466.0262.72Exoduspoint Capital Management Lp54.85 M GBX
200.2020-08-132020-08-130.866.0262.72Millennium International Management Lp99.72 M GBX
201.2020-08-122020-08-120.565.6466.02Exoduspoint Capital Management Lp-7.18 M GBX
202.2020-08-112020-08-120.5162.0266.02Millennium International Management Lp-77.06 M GBX
203.2020-08-102020-08-270.6262.8061.58Paloma Partners Management Company28.57 M GBX
204.2020-08-052020-08-070.5159.4062.80Paloma Partners Management Company-65.50 M GBX
205.2020-06-302020-09-020.7973.8059.08Adelphi Capital Llp439.26 M GBX
206.2020-06-252020-06-290.8774.2073.80Adelphi Capital Llp13.15 M GBX
207.2020-05-192022-05-100.2473.9867.06Blackrock Investment Management (uk) Limited62.73 M GBX
208.2020-05-072020-05-180.5474.3673.98Blackrock Investment Management (uk) Limited7.75 M GBX
209.2020-05-062020-05-060.6172.1874.36Blackrock Investment Management (uk) Limited-50.23 M GBX
210.2020-05-042020-05-050.7474.8472.18Blackrock Investment Management (uk) Limited74.35 M GBX
211.2020-04-152020-06-240.772.5074.20Adelphi Capital Llp-44.95 M GBX
212.2020-03-062020-05-010.65102.5074.84Blackrock Investment Management (uk) Limited679.12 M GBX
213.2020-03-052020-03-050.5116.50102.50Blackrock Investment Management (uk) Limited264.41 M GBX
214.2020-02-262020-12-140.49124.75101.30Marshall Wace Llp434.03 M GBX
215.2020-02-192020-02-250.59132.20124.75Marshall Wace Llp166.03 M GBX
216.2020-02-132020-02-180.68135.50132.20Marshall Wace Llp84.76 M GBX
217.2020-02-122020-04-140.51135.5572.50Adelphi Capital Llp1,214.62 M GBX
218.2020-02-032020-02-120.79135.40135.50Marshall Wace Llp-2.98 M GBX
219.2020-01-232020-01-310.8144.25135.40Marshall Wace Llp267.43 M GBX
220.2020-01-152020-01-220.7145.85144.25Marshall Wace Llp42.31 M GBX
221.2020-01-132020-01-140.62147.20145.85Marshall Wace Llp31.62 M GBX
222.2019-12-162020-01-100.59152.60147.20Marshall Wace Llp120.35 M GBX
223.2019-12-122019-12-130.69143.20152.60Marshall Wace Llp-245.00 M GBX
224.2019-12-032019-12-110.79143.85143.20Marshall Wace Llp19.40 M GBX
225.2019-11-252019-12-020.89138.15143.85Marshall Wace Llp-191.62 M GBX
226.2019-11-202019-11-220.9136.50138.15Marshall Wace Llp-56.09 M GBX
227.2019-11-082019-11-190.81135.15136.50Marshall Wace Llp-41.30 M GBX
228.2019-11-062019-11-060.48135.40133.75Citadel Europe Llp29.92 M GBX
229.2019-10-302019-11-050.5135.00135.40Citadel Europe Llp-7.55 M GBX
230.2019-10-232019-11-070.7135.80135.15Marshall Wace Llp17.19 M GBX
231.2019-10-182019-10-220.68135.05135.80Marshall Wace Llp-19.26 M GBX
232.2019-10-162019-10-170.71134.55135.05Marshall Wace Llp-13.41 M GBX
233.2019-10-152019-10-290.6128.25135.00Citadel Europe Llp-152.98 M GBX
234.2019-10-112019-10-140.5121.75128.25Citadel Europe Llp-122.76 M GBX
235.2019-10-032020-03-040.49122.15116.50Blackrock Investment Management (uk) Limited104.58 M GBX
236.2019-10-032019-10-150.61122.15134.55Marshall Wace Llp-285.72 M GBX
237.2019-09-272019-10-020.5124.85122.15Blackrock Investment Management (uk) Limited50.99 M GBX
238.2019-09-202019-09-260.49126.45124.85Blackrock Investment Management (uk) Limited29.61 M GBX
239.2019-08-302019-09-190.57116.80126.45Blackrock Investment Management (uk) Limited-207.77 M GBX
240.2019-08-282019-08-290.63114.00116.80Blackrock Investment Management (uk) Limited-66.63 M GBX
241.2019-08-272019-10-020.5114.90122.15Marshall Wace Llp-136.93 M GBX
242.2019-07-292019-08-270.7112.75114.00Blackrock Investment Management (uk) Limited-33.05 M GBX
243.2019-07-052019-07-260.6110.70112.75Blackrock Investment Management (uk) Limited-46.46 M GBX
244.2019-06-102019-07-040.51108.55110.70Blackrock Investment Management (uk) Limited-41.42 M GBX
245.2019-04-232019-08-260.49140.30114.90Marshall Wace Llp470.13 M GBX
246.2019-04-102019-04-220.59136.50140.30Marshall Wace Llp-84.69 M GBX
247.2019-04-082019-04-090.61134.40136.50Marshall Wace Llp-48.39 M GBX
248.2019-04-012019-04-050.58127.10134.40Marshall Wace Llp-159.93 M GBX
249.2019-03-202019-03-290.68137.40127.10Marshall Wace Llp264.56 M GBX
250.2019-03-192019-03-190.7135.70137.40Marshall Wace Llp-44.95 M GBX
251.2019-03-152019-03-180.69135.35135.70Marshall Wace Llp-9.12 M GBX
252.2019-03-062019-03-140.7134.25135.35Marshall Wace Llp-29.09 M GBX
253.2019-02-132019-03-050.6131.95134.25Marshall Wace Llp-52.13 M GBX
254.2019-02-062019-02-120.5133.75131.95Marshall Wace Llp34.00 M GBX
255.2019-01-092019-01-090.49131.40137.85Odey Asset Management Llp-119.38 M GBX
256.2018-12-202019-01-080.59127.80131.40Odey Asset Management Llp-80.23 M GBX
257.2018-12-042018-12-190.64143.60127.80Odey Asset Management Llp381.96 M GBX
258.2018-11-012018-12-030.55148.95143.60Odey Asset Management Llp111.15 M GBX
259.2018-10-082018-10-310.63160.75148.95Odey Asset Management Llp280.81 M GBX
260.2018-09-192018-10-050.57153.25160.75Odey Asset Management Llp-161.48 M GBX
261.2018-09-182018-09-180.49158.00153.25Jupiter Investment Management Limited87.92 M GBX
262.2018-09-102018-09-170.58158.40158.00Jupiter Investment Management Limited8.76 M GBX
263.2018-09-102018-09-180.61158.40153.25Odey Asset Management Llp118.66 M GBX
264.2018-08-282018-09-070.69165.50158.40Jupiter Investment Management Limited185.05 M GBX
265.2018-07-262018-09-070.77172.00158.40Odey Asset Management Llp395.56 M GBX
266.2018-06-072018-07-250.69170.55172.00Odey Asset Management Llp-37.79 M GBX
267.2018-05-242018-08-270.73169.85165.50Jupiter Investment Management Limited119.95 M GBX
268.2018-05-112018-06-060.7160.35170.55Odey Asset Management Llp-269.70 M GBX
269.2018-05-102018-05-230.61151.20169.85Jupiter Investment Management Limited-429.73 M GBX
270.2018-05-102018-05-100.63151.20160.35Odey Asset Management Llp-217.74 M GBX
271.2018-04-112018-05-090.5150.90151.20Jupiter Investment Management Limited-5.67 M GBX
272.2017-12-202017-12-200.48165.30165.00Ahl Partners Llp5.44 M GBX
273.2017-12-112017-12-190.58163.70165.30Ahl Partners Llp-35.05 M GBX
274.2017-12-012018-04-100.49159.90150.90Jupiter Investment Management Limited166.58 M GBX
275.2017-11-222017-11-300.59146.90159.90Jupiter Investment Management Limited-289.72 M GBX
276.2017-11-172017-11-210.68150.30146.90Jupiter Investment Management Limited87.33 M GBX
277.2017-11-152017-12-080.61150.00163.70Ahl Partners Llp-315.67 M GBX
278.2017-11-032017-11-160.79160.80150.30Jupiter Investment Management Limited313.33 M GBX
279.2017-10-122017-11-140.51173.70150.00Ahl Partners Llp456.56 M GBX
280.2017-09-262017-09-260.48168.70169.00Worldquant Llc-5.44 M GBX
281.2017-09-222017-09-250.5166.90168.70Worldquant Llc-34.00 M GBX
282.2017-07-312018-05-090.38173.70151.20Odey Asset Management Llp322.96 M GBX
283.2017-06-232017-07-280.5176.90173.70Odey Asset Management Llp60.44 M GBX
284.2017-06-142017-11-020.8185.30160.80Jupiter Investment Management Limited740.35 M GBX
285.2017-05-112017-06-220.49196.20176.90Odey Asset Management Llp357.22 M GBX
286.2017-05-102017-05-100.55200.80196.20Odey Asset Management Llp95.57 M GBX
287.2017-04-192017-05-090.6216.50200.80Odey Asset Management Llp355.82 M GBX
288.2017-02-212017-06-130.7203.10185.30Jupiter Investment Management Limited470.65 M GBX
289.2017-02-032017-02-200.6201.50203.10Jupiter Investment Management Limited-36.26 M GBX
290.2017-01-202017-02-020.5203.50201.50Jupiter Investment Management Limited37.77 M GBX
291.2016-12-082017-04-180.52177.50216.50Odey Asset Management Llp-766.04 M GBX
292.2016-12-012016-12-070.61168.00177.50Odey Asset Management Llp-218.90 M GBX
293.2016-11-182016-11-300.74170.50168.00Odey Asset Management Llp69.88 M GBX
294.2016-11-172016-11-170.84167.00170.50Odey Asset Management Llp-111.05 M GBX
295.2016-11-112016-11-160.95168.10167.00Odey Asset Management Llp39.47 M GBX
296.2016-11-032016-11-100.89168.80168.10Odey Asset Management Llp23.53 M GBX
297.2016-11-012016-11-020.96170.50168.80Odey Asset Management Llp61.65 M GBX
298.2016-10-262016-10-311.02170.30170.50Odey Asset Management Llp-7.71 M GBX
299.2016-10-102016-10-250.93175.10170.30Odey Asset Management Llp168.62 M GBX
300.2016-10-072016-10-070.85184.00175.10Odey Asset Management Llp285.75 M GBX
301.2016-06-272016-10-060.73174.40184.00Odey Asset Management Llp-264.71 M GBX
302.2016-05-122016-06-240.8215.30174.40Odey Asset Management Llp1,235.94 M GBX
303.2016-03-232016-05-110.6242.50215.30Odey Asset Management Llp616.46 M GBX
304.2016-02-082016-03-220.5255.50242.50Odey Asset Management Llp245.53 M GBX
305.2014-09-032016-02-050.33218.50255.50Odey Asset Management Llp-461.21 M GBX
306.2014-07-222014-09-020.59204.30218.50Odey Asset Management Llp-316.46 M GBX
307.2014-04-222014-07-210.62186.20204.30Odey Asset Management Llp-423.89 M GBX
308.2014-04-142014-04-210.51183.00186.20Odey Asset Management Llp-61.65 M GBX
309.2013-09-242013-09-240.19178.90177.30Bnp Paribas Sa11.48 M GBX
310.2013-08-272013-09-240.63165.50177.30Cqs (uk) Llp-280.81 M GBX
311.2013-08-232013-08-260.77165.30165.50Cqs (uk) Llp-5.82 M GBX
312.2013-08-232013-09-230.76165.30178.90Bnp Paribas Sa-390.42 M GBX
313.2013-08-222013-08-220.81163.70165.30Cqs (uk) Llp-48.95 M GBX
314.2013-08-212013-08-210.78161.90163.70Cqs (uk) Llp-53.03 M GBX
315.2013-08-202013-08-200.89159.00161.90Cqs (uk) Llp-97.49 M GBX
316.2013-08-192013-08-191.08160.00159.00Cqs (uk) Llp40.80 M GBX
317.2013-08-162013-08-161.1156.60160.00Cqs (uk) Llp-141.27 M GBX
318.2013-08-142013-08-150.99163.30156.60Cqs (uk) Llp250.55 M GBX
319.2013-07-302013-08-130.89157.10163.30Cqs (uk) Llp-208.43 M GBX
320.2013-07-292013-08-220.81156.70165.30Bnp Paribas Sa-263.13 M GBX
321.2013-07-112013-07-290.94152.10157.10Cqs (uk) Llp-177.53 M GBX
322.2013-06-262013-07-100.89133.60152.10Cqs (uk) Llp-621.94 M GBX
323.2013-06-212013-06-251.03136.20133.60Cqs (uk) Llp101.16 M GBX
324.2013-06-212013-07-260.79136.20156.70Bnp Paribas Sa-611.74 M GBX
325.2013-06-192013-06-201.15137.70136.20Cqs (uk) Llp65.16 M GBX
326.2013-06-102013-06-200.8129.40136.20Bnp Paribas Sa-205.49 M GBX
327.2013-05-292013-06-070.76133.30129.40Bnp Paribas Sa111.96 M GBX
328.2013-05-142013-06-181.2130.40137.70Cqs (uk) Llp-330.89 M GBX
329.2013-05-012013-05-131.11125.90130.40Cqs (uk) Llp-188.68 M GBX
330.2013-03-052013-04-301.03122.30125.90Cqs (uk) Llp-140.06 M GBX
331.2013-03-012013-03-040.65124.20122.30Cqs (uk) Llp46.65 M GBX
332.2013-02-132013-02-280.5114.80124.20Cqs (uk) Llp-177.53 M GBX
333.2013-01-172013-05-280.64110.10133.30Bnp Paribas Sa-560.86 M GBX
334.2012-12-202013-01-160.53103.80110.10Bnp Paribas Sa-126.12 M GBX
335.2012-12-172012-12-170.46101.70101.30Maverick Capital Ltd.6.95 M GBX
336.2012-12-142012-12-140.51102.60101.70Maverick Capital Ltd.17.34 M GBX
337.2012-12-132012-12-130.64102.30102.60Maverick Capital Ltd.-7.25 M GBX
338.2012-12-072012-12-120.79103.00102.30Maverick Capital Ltd.20.89 M GBX
339.2012-12-062012-12-060.82103.20103.00Maverick Capital Ltd.6.19 M GBX
340.2012-12-052012-12-050.97101.20103.20Maverick Capital Ltd.-73.28 M GBX
341.2012-12-042012-12-041.03100.40101.20Maverick Capital Ltd.-31.13 M GBX
342.2012-12-032012-12-031.1798.90100.40Maverick Capital Ltd.-66.29 M GBX
343.2012-11-012012-11-301.2686.5598.90Maverick Capital Ltd.-587.79 M GBX


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