Keywords Studios Plc - history
Country: United_kingdom. Ticker: KWS.LSESummary for all available positions:
Gladstone Capital Management Llp earned 3.54 million GBX (full history)
Glg Partners Lp lost -3.98 million GBX (full history)
Marble Bar Asset Management Llp earned 6.46 million GBX (full history)
Sfm Uk Management Llp earned 9.62 million GBX (full history)
Tellworth Investments Llp earned 5.28 million GBX (full history)
Citadel Advisors Llc earned 0.55 million GBX (full history)
Lombard Odier Asset Management (europe) Limited lost -9.92 million GBX (full history)
Marshall Wace Llp lost -4.09 million GBX (full history)
Ennismore Fund Management Limited lost -4.19 million GBX (full history)
Timf Lp lost -12.71 million GBX (full history)
Worldquant Llc lost -0.06 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -2.77 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -0.01 million GBX (full history)
Leucadia Investment Management Limited lost -1.09 million GBX (full history)
Polar Capital Llp lost -3.96 million GBX (full history)
Systematica Investments Limited lost -0.17 million GBX (full history)
Bennbridge Ltd lost -1.17 million GBX (full history)
Ahl Partners Llp lost -0.93 million GBX (full history)
Carmignac Gestion earned 2.64 million GBX (full history)
Jupiter Investment Management Limited earned 0.30 million GBX (full history)
Gsa Capital Partners Llp lost -2.68 million GBX (full history)
Numeric Investors Llc lost -1.83 million GBX (full history)
Total sum: 21.17 million GBX lost in 253 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-05-20 | 2024-05-20 | 0.33 | 1,470.00 | 2,282.00 | Gladstone Capital Management Llp | -225.35 M GBX |
| 2. | 2024-05-20 | 2024-05-20 | 0.34 | 1,470.00 | 2,282.00 | Glg Partners Lp | -232.17 M GBX |
| 3. | 2024-05-09 | 2024-05-17 | 1.59 | 1,267.00 | 1,470.00 | Marble Bar Asset Management Llp | -271.44 M GBX |
| 4. | 2024-05-02 | 2024-05-08 | 1.63 | 1,159.00 | 1,267.00 | Marble Bar Asset Management Llp | -148.04 M GBX |
| 5. | 2024-04-09 | 2024-05-17 | 0.61 | 1,206.00 | 1,470.00 | Glg Partners Lp | -135.43 M GBX |
| 6. | 2024-04-05 | 2024-04-08 | 0.51 | 1,200.00 | 1,206.00 | Glg Partners Lp | -2.57 M GBX |
| 7. | 2024-03-08 | 2024-05-17 | 0.61 | 1,355.00 | 1,470.00 | Gladstone Capital Management Llp | -58.99 M GBX |
| 8. | 2024-01-02 | 2024-05-01 | 1.51 | 1,662.00 | 1,159.00 | Marble Bar Asset Management Llp | 638.74 M GBX |
| 9. | 2023-12-18 | 2024-03-07 | 0.57 | 1,413.00 | 1,355.00 | Gladstone Capital Management Llp | 27.80 M GBX |
| 10. | 2023-11-21 | 2023-12-15 | 0.68 | 1,498.00 | 1,413.00 | Gladstone Capital Management Llp | 48.61 M GBX |
| 11. | 2023-11-03 | 2023-11-20 | 0.77 | 1,334.00 | 1,498.00 | Gladstone Capital Management Llp | -106.20 M GBX |
| 12. | 2023-11-02 | 2024-05-17 | 0.99 | 1,302.00 | 1,470.00 | Sfm Uk Management Llp | -139.87 M GBX |
| 13. | 2023-10-13 | 2023-11-01 | 1.07 | 1,351.00 | 1,302.00 | Sfm Uk Management Llp | 44.09 M GBX |
| 14. | 2023-10-13 | 2023-11-02 | 0.81 | 1,351.00 | 1,334.00 | Gladstone Capital Management Llp | 11.58 M GBX |
| 15. | 2023-10-02 | 2024-01-01 | 1.41 | 1,547.00 | 1,662.00 | Marble Bar Asset Management Llp | -136.36 M GBX |
| 16. | 2023-09-29 | 2023-09-29 | 1.34 | 1,500.00 | 1,547.00 | Marble Bar Asset Management Llp | -52.96 M GBX |
| 17. | 2023-09-28 | 2023-10-12 | 0.73 | 1,513.00 | 1,351.00 | Gladstone Capital Management Llp | 99.45 M GBX |
| 18. | 2023-09-14 | 2023-09-27 | 0.69 | 1,544.00 | 1,513.00 | Gladstone Capital Management Llp | 17.99 M GBX |
| 19. | 2023-09-11 | 2023-09-13 | 0.78 | 1,589.00 | 1,544.00 | Gladstone Capital Management Llp | 29.52 M GBX |
| 20. | 2023-09-08 | 2023-09-08 | 0.87 | 1,553.00 | 1,589.00 | Gladstone Capital Management Llp | -26.34 M GBX |
| 21. | 2023-09-06 | 2023-09-07 | 0.97 | 1,466.00 | 1,553.00 | Gladstone Capital Management Llp | -70.97 M GBX |
| 22. | 2023-09-04 | 2023-09-05 | 1.09 | 1,499.00 | 1,466.00 | Gladstone Capital Management Llp | 30.25 M GBX |
| 23. | 2023-08-11 | 2023-09-28 | 1.22 | 1,450.00 | 1,500.00 | Marble Bar Asset Management Llp | -51.30 M GBX |
| 24. | 2023-08-04 | 2023-10-12 | 1.26 | 1,566.00 | 1,351.00 | Sfm Uk Management Llp | 227.82 M GBX |
| 25. | 2023-08-01 | 2023-08-03 | 1.49 | 1,762.00 | 1,566.00 | Sfm Uk Management Llp | 245.60 M GBX |
| 26. | 2023-08-01 | 2023-08-10 | 1.1 | 1,762.00 | 1,450.00 | Marble Bar Asset Management Llp | 288.62 M GBX |
| 27. | 2023-08-01 | 2023-08-01 | 0.47 | 1,762.00 | 1,580.00 | Tellworth Investments Llp | 71.94 M GBX |
| 28. | 2023-07-25 | 2023-07-31 | 0.84 | 1,771.00 | 1,762.00 | Marble Bar Asset Management Llp | 6.36 M GBX |
| 29. | 2023-07-21 | 2023-07-31 | 0.58 | 1,763.00 | 1,762.00 | Tellworth Investments Llp | 0.49 M GBX |
| 30. | 2023-07-17 | 2023-09-01 | 1.12 | 1,712.00 | 1,499.00 | Gladstone Capital Management Llp | 200.62 M GBX |
| 31. | 2023-07-10 | 2023-07-20 | 0.68 | 1,710.00 | 1,763.00 | Tellworth Investments Llp | -30.31 M GBX |
| 32. | 2023-06-30 | 2023-07-14 | 1.04 | 1,759.00 | 1,712.00 | Gladstone Capital Management Llp | 41.11 M GBX |
| 33. | 2023-06-07 | 2023-07-24 | 0.75 | 1,745.00 | 1,771.00 | Marble Bar Asset Management Llp | -16.40 M GBX |
| 34. | 2023-06-06 | 2023-06-29 | 0.9 | 1,817.00 | 1,759.00 | Gladstone Capital Management Llp | 43.90 M GBX |
| 35. | 2023-06-01 | 2023-06-05 | 0.81 | 1,945.00 | 1,817.00 | Gladstone Capital Management Llp | 87.19 M GBX |
| 36. | 2023-05-25 | 2023-06-06 | 0.82 | 2,094.00 | 1,745.00 | Marble Bar Asset Management Llp | 240.67 M GBX |
| 37. | 2023-05-24 | 2023-07-07 | 0.73 | 2,238.00 | 1,710.00 | Tellworth Investments Llp | 324.14 M GBX |
| 38. | 2023-05-24 | 2023-05-31 | 0.71 | 2,238.00 | 1,945.00 | Gladstone Capital Management Llp | 174.95 M GBX |
| 39. | 2023-05-19 | 2023-05-23 | 0.67 | 2,272.00 | 2,238.00 | Gladstone Capital Management Llp | 19.16 M GBX |
| 40. | 2023-05-17 | 2023-05-24 | 0.7 | 2,330.00 | 2,094.00 | Marble Bar Asset Management Llp | 138.93 M GBX |
| 41. | 2023-05-17 | 2023-05-18 | 0.53 | 2,330.00 | 2,272.00 | Gladstone Capital Management Llp | 25.85 M GBX |
| 42. | 2023-05-16 | 2023-05-16 | 0.52 | 2,350.00 | 2,330.00 | Marble Bar Asset Management Llp | 8.75 M GBX |
| 43. | 2023-05-11 | 2023-05-23 | 0.6 | 2,180.00 | 2,238.00 | Tellworth Investments Llp | -29.27 M GBX |
| 44. | 2023-05-03 | 2023-05-10 | 0.5 | 2,634.00 | 2,180.00 | Tellworth Investments Llp | 190.90 M GBX |
| 45. | 2023-03-30 | 2023-03-30 | 0.48 | 2,724.00 | 2,808.00 | Citadel Advisors Llc | -33.91 M GBX |
| 46. | 2023-03-15 | 2023-07-31 | 1.59 | 2,902.00 | 1,762.00 | Sfm Uk Management Llp | 1,524.34 M GBX |
| 47. | 2023-03-15 | 2023-03-29 | 0.58 | 2,902.00 | 2,724.00 | Citadel Advisors Llc | 86.82 M GBX |
| 48. | 2023-03-14 | 2023-03-14 | 0.48 | 2,848.00 | 2,902.00 | Citadel Advisors Llc | -21.80 M GBX |
| 49. | 2023-02-07 | 2023-03-13 | 0.51 | 2,904.00 | 2,848.00 | Citadel Advisors Llc | 24.02 M GBX |
| 50. | 2022-09-20 | 2023-05-16 | 0.49 | 2,292.00 | 2,330.00 | Gladstone Capital Management Llp | -15.66 M GBX |
| 51. | 2022-06-28 | 2022-09-19 | 0.52 | 2,290.00 | 2,292.00 | Gladstone Capital Management Llp | -0.87 M GBX |
| 52. | 2021-12-10 | 2021-12-10 | 0.49 | 2,698.00 | 2,622.00 | Lombard Odier Asset Management (europe) Limited | 31.32 M GBX |
| 53. | 2021-12-07 | 2021-12-09 | 0.5 | 2,622.00 | 2,698.00 | Lombard Odier Asset Management (europe) Limited | -31.96 M GBX |
| 54. | 2021-12-06 | 2021-12-06 | 0.49 | 2,648.00 | 2,622.00 | Lombard Odier Asset Management (europe) Limited | 10.71 M GBX |
| 55. | 2021-12-03 | 2021-12-03 | 0.52 | 2,644.00 | 2,648.00 | Lombard Odier Asset Management (europe) Limited | -1.75 M GBX |
| 56. | 2021-04-28 | 2021-12-02 | 0.45 | 2,948.00 | 2,644.00 | Lombard Odier Asset Management (europe) Limited | 115.04 M GBX |
| 57. | 2021-03-23 | 2021-04-27 | 0.53 | 2,406.00 | 2,948.00 | Lombard Odier Asset Management (europe) Limited | -241.58 M GBX |
| 58. | 2021-03-12 | 2021-03-22 | 0.61 | 2,452.00 | 2,406.00 | Lombard Odier Asset Management (europe) Limited | 23.60 M GBX |
| 59. | 2021-03-10 | 2021-03-11 | 0.59 | 2,480.00 | 2,452.00 | Lombard Odier Asset Management (europe) Limited | 13.89 M GBX |
| 60. | 2021-02-18 | 2021-03-09 | 0.69 | 2,706.00 | 2,480.00 | Lombard Odier Asset Management (europe) Limited | 131.14 M GBX |
| 61. | 2021-02-15 | 2021-02-17 | 0.71 | 2,706.00 | 2,706.00 | Lombard Odier Asset Management (europe) Limited | 0.00 M GBX |
| 62. | 2021-02-15 | 2023-03-14 | 1.64 | 2,706.00 | 2,902.00 | Sfm Uk Management Llp | -270.32 M GBX |
| 63. | 2021-02-12 | 2021-02-12 | 0.68 | 2,726.00 | 2,706.00 | Lombard Odier Asset Management (europe) Limited | 11.44 M GBX |
| 64. | 2021-02-11 | 2021-02-12 | 1.53 | 2,738.00 | 2,706.00 | Sfm Uk Management Llp | 41.17 M GBX |
| 65. | 2021-02-08 | 2021-02-10 | 1.42 | 2,730.00 | 2,738.00 | Sfm Uk Management Llp | -9.55 M GBX |
| 66. | 2021-02-02 | 2021-02-11 | 0.71 | 2,740.00 | 2,726.00 | Lombard Odier Asset Management (europe) Limited | 8.36 M GBX |
| 67. | 2021-01-27 | 2021-02-01 | 0.68 | 2,574.00 | 2,740.00 | Lombard Odier Asset Management (europe) Limited | -94.93 M GBX |
| 68. | 2021-01-27 | 2021-02-05 | 1.35 | 2,574.00 | 2,730.00 | Sfm Uk Management Llp | -177.11 M GBX |
| 69. | 2021-01-21 | 2021-01-26 | 1.18 | 2,632.00 | 2,574.00 | Sfm Uk Management Llp | 57.56 M GBX |
| 70. | 2021-01-20 | 2021-01-20 | 1.03 | 2,550.00 | 2,632.00 | Sfm Uk Management Llp | -71.03 M GBX |
| 71. | 2021-01-19 | 2021-01-26 | 0.71 | 2,570.00 | 2,574.00 | Lombard Odier Asset Management (europe) Limited | -2.39 M GBX |
| 72. | 2021-01-12 | 2021-01-18 | 0.89 | 2,830.00 | 2,570.00 | Lombard Odier Asset Management (europe) Limited | 194.60 M GBX |
| 73. | 2020-12-15 | 2021-01-11 | 0.9 | 2,470.00 | 2,830.00 | Lombard Odier Asset Management (europe) Limited | -272.47 M GBX |
| 74. | 2020-11-20 | 2020-11-20 | 0.49 | 2,090.00 | 2,124.00 | Marshall Wace Llp | -14.01 M GBX |
| 75. | 2020-11-10 | 2020-11-19 | 0.5 | 2,154.00 | 2,090.00 | Marshall Wace Llp | 26.91 M GBX |
| 76. | 2020-10-20 | 2020-10-20 | 0.49 | 2,210.00 | 2,214.00 | Ennismore Fund Management Limited | -1.65 M GBX |
| 77. | 2020-10-15 | 2020-12-14 | 0.87 | 2,200.00 | 2,470.00 | Lombard Odier Asset Management (europe) Limited | -197.54 M GBX |
| 78. | 2020-10-13 | 2020-10-14 | 0.9 | 2,220.00 | 2,200.00 | Lombard Odier Asset Management (europe) Limited | 15.14 M GBX |
| 79. | 2020-10-06 | 2021-04-16 | 0.7 | 2,150.00 | 2,934.00 | Timf Lp | -461.52 M GBX |
| 80. | 2020-10-06 | 2020-10-12 | 0.89 | 2,150.00 | 2,220.00 | Lombard Odier Asset Management (europe) Limited | -52.39 M GBX |
| 81. | 2020-10-01 | 2020-10-05 | 0.9 | 2,176.00 | 2,150.00 | Lombard Odier Asset Management (europe) Limited | 19.68 M GBX |
| 82. | 2020-09-30 | 2020-09-30 | 0.89 | 2,162.00 | 2,176.00 | Lombard Odier Asset Management (europe) Limited | -10.48 M GBX |
| 83. | 2020-09-25 | 2020-09-29 | 0.9 | 2,176.00 | 2,162.00 | Lombard Odier Asset Management (europe) Limited | 10.60 M GBX |
| 84. | 2020-09-21 | 2020-09-24 | 0.85 | 2,184.00 | 2,176.00 | Lombard Odier Asset Management (europe) Limited | 5.72 M GBX |
| 85. | 2020-09-17 | 2020-09-18 | 0.75 | 2,258.00 | 2,184.00 | Lombard Odier Asset Management (europe) Limited | 46.67 M GBX |
| 86. | 2020-08-21 | 2020-09-16 | 0.89 | 2,250.00 | 2,258.00 | Lombard Odier Asset Management (europe) Limited | -5.99 M GBX |
| 87. | 2020-08-18 | 2020-08-20 | 0.9 | 2,226.00 | 2,250.00 | Lombard Odier Asset Management (europe) Limited | -18.16 M GBX |
| 88. | 2020-08-11 | 2020-08-17 | 0.84 | 2,182.00 | 2,226.00 | Lombard Odier Asset Management (europe) Limited | -31.08 M GBX |
| 89. | 2020-06-11 | 2020-08-10 | 1 | 1,684.00 | 2,182.00 | Lombard Odier Asset Management (europe) Limited | -418.80 M GBX |
| 90. | 2020-06-10 | 2020-06-10 | 1 | 1,679.00 | 1,684.00 | Lombard Odier Asset Management (europe) Limited | -4.20 M GBX |
| 91. | 2020-06-03 | 2020-06-09 | 0.99 | 1,800.00 | 1,679.00 | Lombard Odier Asset Management (europe) Limited | 100.74 M GBX |
| 92. | 2020-05-29 | 2020-11-09 | 0.49 | 1,783.00 | 2,154.00 | Marshall Wace Llp | -152.88 M GBX |
| 93. | 2020-05-22 | 2020-06-02 | 1.09 | 1,736.00 | 1,800.00 | Lombard Odier Asset Management (europe) Limited | -58.67 M GBX |
| 94. | 2020-05-20 | 2024-04-04 | 0.48 | 1,666.00 | 1,200.00 | Glg Partners Lp | 188.11 M GBX |
| 95. | 2020-05-20 | 2020-10-19 | 0.55 | 1,666.00 | 2,210.00 | Ennismore Fund Management Limited | -251.62 M GBX |
| 96. | 2020-05-20 | 2020-05-21 | 1.1 | 1,666.00 | 1,736.00 | Lombard Odier Asset Management (europe) Limited | -64.75 M GBX |
| 97. | 2020-05-20 | 2020-05-28 | 0.59 | 1,666.00 | 1,783.00 | Marshall Wace Llp | -58.05 M GBX |
| 98. | 2020-05-20 | 2021-01-19 | 0.84 | 1,666.00 | 2,550.00 | Sfm Uk Management Llp | -624.47 M GBX |
| 99. | 2020-05-19 | 2020-05-19 | 0.48 | 1,714.00 | 1,666.00 | Worldquant Llc | 19.38 M GBX |
| 100. | 2020-05-18 | 2020-05-18 | 0.51 | 1,495.00 | 1,714.00 | Worldquant Llc | -93.93 M GBX |
| 101. | 2020-05-15 | 2020-05-19 | 1.2 | 1,540.00 | 1,666.00 | Lombard Odier Asset Management (europe) Limited | -127.15 M GBX |
| 102. | 2020-05-15 | 2020-05-15 | 0.34 | 1,540.00 | 1,495.00 | Jpmorgan Asset Management (uk) Ltd | 12.87 M GBX |
| 103. | 2020-05-15 | 2020-05-19 | 0.77 | 1,540.00 | 1,666.00 | Marshall Wace Llp | -81.59 M GBX |
| 104. | 2020-05-11 | 2020-05-15 | 0.63 | 1,630.00 | 1,495.00 | Worldquant Llc | 71.52 M GBX |
| 105. | 2020-05-06 | 2020-05-14 | 1.41 | 1,579.00 | 1,540.00 | Lombard Odier Asset Management (europe) Limited | 46.24 M GBX |
| 106. | 2020-04-30 | 2020-05-08 | 0.51 | 1,624.00 | 1,630.00 | Worldquant Llc | -2.57 M GBX |
| 107. | 2020-04-27 | 2020-05-05 | 1.3 | 1,449.00 | 1,579.00 | Lombard Odier Asset Management (europe) Limited | -142.12 M GBX |
| 108. | 2020-04-27 | 2020-05-14 | 0.8 | 1,449.00 | 1,540.00 | Marshall Wace Llp | -61.22 M GBX |
| 109. | 2020-04-27 | 2020-05-14 | 0.59 | 1,449.00 | 1,540.00 | Jpmorgan Asset Management (uk) Ltd | -45.15 M GBX |
| 110. | 2020-04-24 | 2020-05-19 | 0.59 | 1,394.00 | 1,666.00 | Glg Partners Lp | -134.96 M GBX |
| 111. | 2020-04-22 | 2020-10-05 | 1.08 | 1,363.00 | 2,150.00 | Timf Lp | -714.79 M GBX |
| 112. | 2020-04-22 | 2020-04-24 | 1.23 | 1,363.00 | 1,449.00 | Lombard Odier Asset Management (europe) Limited | -88.96 M GBX |
| 113. | 2020-04-22 | 2020-04-22 | 0.48 | 1,363.00 | 1,425.00 | Blackrock Investment Management (uk) Limited | -25.03 M GBX |
| 114. | 2020-04-21 | 2020-04-21 | 1.13 | 1,385.00 | 1,363.00 | Lombard Odier Asset Management (europe) Limited | 20.91 M GBX |
| 115. | 2020-04-20 | 2020-04-20 | 1.07 | 1,479.00 | 1,385.00 | Lombard Odier Asset Management (europe) Limited | 84.58 M GBX |
| 116. | 2020-04-17 | 2020-04-17 | 1.18 | 1,530.00 | 1,479.00 | Lombard Odier Asset Management (europe) Limited | 50.61 M GBX |
| 117. | 2020-04-17 | 2020-04-23 | 0.69 | 1,530.00 | 1,394.00 | Glg Partners Lp | 78.92 M GBX |
| 118. | 2020-04-15 | 2020-04-16 | 1.36 | 1,515.00 | 1,530.00 | Lombard Odier Asset Management (europe) Limited | -17.16 M GBX |
| 119. | 2020-04-14 | 2020-04-24 | 0.79 | 1,455.00 | 1,449.00 | Marshall Wace Llp | 3.99 M GBX |
| 120. | 2020-04-14 | 2020-04-14 | 1.27 | 1,455.00 | 1,515.00 | Lombard Odier Asset Management (europe) Limited | -64.08 M GBX |
| 121. | 2020-04-07 | 2020-04-21 | 0.52 | 1,389.00 | 1,363.00 | Blackrock Investment Management (uk) Limited | 11.37 M GBX |
| 122. | 2020-04-07 | 2020-04-13 | 1.12 | 1,389.00 | 1,455.00 | Lombard Odier Asset Management (europe) Limited | -62.16 M GBX |
| 123. | 2020-04-03 | 2020-04-06 | 1.09 | 1,330.00 | 1,389.00 | Lombard Odier Asset Management (europe) Limited | -54.08 M GBX |
| 124. | 2020-04-01 | 2020-04-06 | 0.61 | 1,447.00 | 1,389.00 | Blackrock Investment Management (uk) Limited | 29.75 M GBX |
| 125. | 2020-03-31 | 2020-04-16 | 0.77 | 1,388.00 | 1,530.00 | Glg Partners Lp | -91.95 M GBX |
| 126. | 2020-03-27 | 2020-04-02 | 1.11 | 1,435.00 | 1,330.00 | Lombard Odier Asset Management (europe) Limited | 98.01 M GBX |
| 127. | 2020-03-26 | 2020-03-30 | 0.88 | 1,350.00 | 1,388.00 | Glg Partners Lp | -28.12 M GBX |
| 128. | 2020-03-26 | 2020-05-19 | 0.61 | 1,350.00 | 1,666.00 | Ennismore Fund Management Limited | -162.11 M GBX |
| 129. | 2020-03-26 | 2020-03-26 | 1.09 | 1,350.00 | 1,435.00 | Lombard Odier Asset Management (europe) Limited | -77.92 M GBX |
| 130. | 2020-03-25 | 2020-03-25 | 0.59 | 1,343.00 | 1,350.00 | Ennismore Fund Management Limited | -3.47 M GBX |
| 131. | 2020-03-24 | 2020-05-19 | 0.93 | 1,330.00 | 1,666.00 | Sfm Uk Management Llp | -262.79 M GBX |
| 132. | 2020-03-24 | 2020-03-25 | 0.9 | 1,330.00 | 1,350.00 | Lombard Odier Asset Management (europe) Limited | -15.14 M GBX |
| 133. | 2020-03-23 | 2020-03-23 | 1.05 | 1,384.00 | 1,330.00 | Lombard Odier Asset Management (europe) Limited | 47.68 M GBX |
| 134. | 2020-03-20 | 2020-03-25 | 0.97 | 1,337.00 | 1,350.00 | Glg Partners Lp | -10.60 M GBX |
| 135. | 2020-03-19 | 2020-04-13 | 0.81 | 1,332.00 | 1,455.00 | Marshall Wace Llp | -83.79 M GBX |
| 136. | 2020-03-19 | 2020-04-24 | 0.65 | 1,332.00 | 1,449.00 | Jpmorgan Asset Management (uk) Ltd | -63.96 M GBX |
| 137. | 2020-03-18 | 2020-03-19 | 1.08 | 1,365.00 | 1,337.00 | Glg Partners Lp | 25.43 M GBX |
| 138. | 2020-03-17 | 2020-03-20 | 0.9 | 1,340.00 | 1,384.00 | Lombard Odier Asset Management (europe) Limited | -33.30 M GBX |
| 139. | 2020-03-16 | 2020-03-16 | 0.84 | 1,339.00 | 1,340.00 | Lombard Odier Asset Management (europe) Limited | -0.71 M GBX |
| 140. | 2020-03-13 | 2020-03-13 | 0.71 | 1,353.00 | 1,339.00 | Lombard Odier Asset Management (europe) Limited | 8.36 M GBX |
| 141. | 2020-03-11 | 2020-03-18 | 0.7 | 1,478.00 | 1,332.00 | Marshall Wace Llp | 85.95 M GBX |
| 142. | 2020-03-10 | 2020-03-12 | 0.61 | 1,437.00 | 1,353.00 | Lombard Odier Asset Management (europe) Limited | 43.09 M GBX |
| 143. | 2020-03-09 | 2020-04-21 | 0.94 | 1,500.00 | 1,363.00 | Timf Lp | 108.30 M GBX |
| 144. | 2020-03-03 | 2020-03-10 | 0.61 | 1,506.00 | 1,478.00 | Marshall Wace Llp | 14.36 M GBX |
| 145. | 2020-02-28 | 2020-03-09 | 0.53 | 1,571.00 | 1,437.00 | Lombard Odier Asset Management (europe) Limited | 59.73 M GBX |
| 146. | 2020-02-26 | 2020-02-26 | 0.45 | 1,650.00 | 1,690.00 | Leucadia Investment Management Limited | -15.14 M GBX |
| 147. | 2020-02-26 | 2020-02-26 | 0.57 | 1,650.00 | 1,690.00 | Polar Capital Llp | -19.17 M GBX |
| 148. | 2020-02-25 | 2020-03-02 | 0.5 | 1,604.00 | 1,506.00 | Marshall Wace Llp | 41.21 M GBX |
| 149. | 2020-02-25 | 2020-02-25 | 0.71 | 1,604.00 | 1,650.00 | Polar Capital Llp | -27.47 M GBX |
| 150. | 2020-02-24 | 2020-03-17 | 1.13 | 1,664.00 | 1,365.00 | Glg Partners Lp | 284.14 M GBX |
| 151. | 2020-02-21 | 2020-02-24 | 1.37 | 1,620.00 | 1,604.00 | Polar Capital Llp | 18.43 M GBX |
| 152. | 2020-02-21 | 2020-02-21 | 1.09 | 1,620.00 | 1,664.00 | Glg Partners Lp | -40.33 M GBX |
| 153. | 2020-02-20 | 2020-02-20 | 1.48 | 1,622.00 | 1,620.00 | Polar Capital Llp | 2.49 M GBX |
| 154. | 2020-02-18 | 2020-02-18 | 0.49 | 1,590.00 | 1,552.00 | Systematica Investments Limited | 15.66 M GBX |
| 155. | 2020-02-14 | 2020-02-14 | 0.4 | 1,592.00 | 1,601.00 | Bennbridge Ltd | -3.03 M GBX |
| 156. | 2020-02-05 | 2020-02-20 | 1.12 | 1,449.00 | 1,620.00 | Glg Partners Lp | -161.06 M GBX |
| 157. | 2020-02-04 | 2020-02-04 | 1.09 | 1,288.00 | 1,449.00 | Glg Partners Lp | -147.58 M GBX |
| 158. | 2020-02-03 | 2020-03-18 | 0.75 | 1,232.00 | 1,332.00 | Jpmorgan Asset Management (uk) Ltd | -63.07 M GBX |
| 159. | 2020-01-31 | 2020-01-31 | 0.51 | 1,263.00 | 1,232.00 | Jpmorgan Asset Management (uk) Ltd | 13.30 M GBX |
| 160. | 2020-01-31 | 2020-02-24 | 0.47 | 1,263.00 | 1,604.00 | Marshall Wace Llp | -134.78 M GBX |
| 161. | 2020-01-27 | 2020-03-31 | 0.56 | 1,410.00 | 1,447.00 | Blackrock Investment Management (uk) Limited | -17.42 M GBX |
| 162. | 2020-01-27 | 2020-03-23 | 0.85 | 1,410.00 | 1,330.00 | Sfm Uk Management Llp | 57.19 M GBX |
| 163. | 2020-01-23 | 2020-02-13 | 0.5 | 1,528.00 | 1,592.00 | Bennbridge Ltd | -26.91 M GBX |
| 164. | 2020-01-21 | 2020-01-30 | 0.59 | 1,560.00 | 1,263.00 | Marshall Wace Llp | 147.36 M GBX |
| 165. | 2020-01-10 | 2020-01-24 | 1.22 | 1,499.00 | 1,410.00 | Sfm Uk Management Llp | 91.31 M GBX |
| 166. | 2020-01-09 | 2020-02-25 | 0.57 | 1,455.00 | 1,650.00 | Leucadia Investment Management Limited | -93.47 M GBX |
| 167. | 2020-01-09 | 2020-01-09 | 1.36 | 1,455.00 | 1,499.00 | Sfm Uk Management Llp | -50.32 M GBX |
| 168. | 2020-01-03 | 2020-01-03 | 0.49 | 1,552.00 | 1,553.00 | Ahl Partners Llp | -0.41 M GBX |
| 169. | 2019-12-13 | 2020-01-02 | 0.58 | 1,319.00 | 1,552.00 | Ahl Partners Llp | -113.65 M GBX |
| 170. | 2019-12-12 | 2020-02-03 | 1.1 | 1,302.00 | 1,288.00 | Glg Partners Lp | 12.95 M GBX |
| 171. | 2019-12-11 | 2019-12-12 | 0.6 | 1,332.00 | 1,319.00 | Ahl Partners Llp | 6.56 M GBX |
| 172. | 2019-12-05 | 2020-01-20 | 0.68 | 1,335.00 | 1,560.00 | Marshall Wace Llp | -128.67 M GBX |
| 173. | 2019-12-03 | 2019-12-10 | 0.52 | 1,365.00 | 1,332.00 | Ahl Partners Llp | 14.43 M GBX |
| 174. | 2019-11-27 | 2019-12-11 | 1 | 1,401.00 | 1,302.00 | Glg Partners Lp | 83.26 M GBX |
| 175. | 2019-11-26 | 2019-12-04 | 0.72 | 1,420.00 | 1,335.00 | Marshall Wace Llp | 51.47 M GBX |
| 176. | 2019-11-21 | 2020-01-08 | 1.6 | 1,370.00 | 1,455.00 | Sfm Uk Management Llp | -114.37 M GBX |
| 177. | 2019-11-18 | 2020-03-06 | 0.79 | 1,285.00 | 1,500.00 | Timf Lp | -142.84 M GBX |
| 178. | 2019-11-14 | 2020-02-17 | 0.59 | 1,278.00 | 1,590.00 | Systematica Investments Limited | -154.81 M GBX |
| 179. | 2019-11-12 | 2019-11-13 | 0.6 | 1,229.00 | 1,278.00 | Systematica Investments Limited | -24.72 M GBX |
| 180. | 2019-11-12 | 2019-11-26 | 0.96 | 1,229.00 | 1,401.00 | Glg Partners Lp | -138.86 M GBX |
| 181. | 2019-11-05 | 2019-11-11 | 0.81 | 1,073.00 | 1,229.00 | Glg Partners Lp | -106.26 M GBX |
| 182. | 2019-10-25 | 2019-11-04 | 0.71 | 1,178.00 | 1,073.00 | Glg Partners Lp | 62.69 M GBX |
| 183. | 2019-10-11 | 2019-11-11 | 0.5 | 1,183.00 | 1,229.00 | Systematica Investments Limited | -19.34 M GBX |
| 184. | 2019-10-11 | 2019-11-20 | 1.25 | 1,183.00 | 1,370.00 | Sfm Uk Management Llp | -196.58 M GBX |
| 185. | 2019-10-08 | 2019-11-15 | 0.56 | 1,158.00 | 1,285.00 | Timf Lp | -59.81 M GBX |
| 186. | 2019-09-27 | 2019-10-24 | 0.6 | 1,130.00 | 1,178.00 | Glg Partners Lp | -24.22 M GBX |
| 187. | 2019-09-25 | 2019-11-25 | 0.62 | 1,250.00 | 1,420.00 | Marshall Wace Llp | -88.64 M GBX |
| 188. | 2019-09-20 | 2019-09-24 | 0.52 | 1,303.00 | 1,250.00 | Marshall Wace Llp | 23.18 M GBX |
| 189. | 2019-09-18 | 2019-09-18 | 0.34 | 1,416.00 | 1,213.00 | Carmignac Gestion | 58.04 M GBX |
| 190. | 2019-09-18 | 2019-09-26 | 0.5 | 1,416.00 | 1,130.00 | Glg Partners Lp | 120.26 M GBX |
| 191. | 2019-09-18 | 2020-02-19 | 1.51 | 1,416.00 | 1,622.00 | Polar Capital Llp | -261.59 M GBX |
| 192. | 2019-09-16 | 2019-10-10 | 0.48 | 1,375.00 | 1,183.00 | Systematica Investments Limited | 77.50 M GBX |
| 193. | 2019-09-12 | 2019-10-10 | 1.01 | 1,250.00 | 1,183.00 | Sfm Uk Management Llp | 56.91 M GBX |
| 194. | 2019-09-11 | 2019-09-17 | 0.52 | 1,280.00 | 1,416.00 | Carmignac Gestion | -59.47 M GBX |
| 195. | 2019-09-10 | 2019-09-10 | 0.66 | 1,348.00 | 1,280.00 | Carmignac Gestion | 37.74 M GBX |
| 196. | 2019-09-09 | 2019-09-09 | 0.8 | 1,460.00 | 1,348.00 | Carmignac Gestion | 75.35 M GBX |
| 197. | 2019-09-09 | 2019-09-11 | 0.94 | 1,460.00 | 1,250.00 | Sfm Uk Management Llp | 166.01 M GBX |
| 198. | 2019-09-09 | 2019-09-17 | 1.26 | 1,460.00 | 1,416.00 | Polar Capital Llp | 46.62 M GBX |
| 199. | 2019-09-06 | 2019-09-06 | 1.1 | 1,557.00 | 1,460.00 | Polar Capital Llp | 89.73 M GBX |
| 200. | 2019-09-02 | 2019-09-13 | 0.5 | 1,587.00 | 1,375.00 | Systematica Investments Limited | 89.14 M GBX |
| 201. | 2019-08-21 | 2019-09-05 | 1.08 | 1,483.00 | 1,557.00 | Polar Capital Llp | -67.21 M GBX |
| 202. | 2019-08-16 | 2019-08-20 | 0.99 | 1,467.00 | 1,483.00 | Polar Capital Llp | -13.32 M GBX |
| 203. | 2019-08-13 | 2019-09-06 | 0.75 | 1,584.00 | 1,460.00 | Carmignac Gestion | 78.21 M GBX |
| 204. | 2019-08-01 | 2019-09-06 | 0.86 | 1,663.00 | 1,460.00 | Sfm Uk Management Llp | 146.82 M GBX |
| 205. | 2019-07-31 | 2019-08-12 | 0.67 | 1,716.00 | 1,584.00 | Carmignac Gestion | 74.38 M GBX |
| 206. | 2019-07-25 | 2019-07-31 | 0.92 | 1,652.00 | 1,663.00 | Sfm Uk Management Llp | -8.51 M GBX |
| 207. | 2019-06-17 | 2019-06-17 | 0.46 | 1,612.00 | 1,581.00 | Jupiter Investment Management Limited | 11.99 M GBX |
| 208. | 2019-05-23 | 2019-08-15 | 0.69 | 1,744.00 | 1,467.00 | Polar Capital Llp | 160.73 M GBX |
| 209. | 2019-05-22 | 2019-06-14 | 0.5 | 1,688.00 | 1,612.00 | Jupiter Investment Management Limited | 31.96 M GBX |
| 210. | 2019-05-22 | 2019-05-22 | 0.83 | 1,688.00 | 1,744.00 | Polar Capital Llp | -39.09 M GBX |
| 211. | 2019-05-14 | 2019-05-14 | 0.49 | 1,586.00 | 1,642.00 | Gsa Capital Partners Llp | -23.08 M GBX |
| 212. | 2019-05-03 | 2019-05-13 | 0.57 | 1,588.00 | 1,586.00 | Gsa Capital Partners Llp | 0.96 M GBX |
| 213. | 2019-05-01 | 2019-05-02 | 0.48 | 1,557.00 | 1,588.00 | Gsa Capital Partners Llp | -12.51 M GBX |
| 214. | 2019-04-29 | 2019-04-29 | 0.48 | 1,548.00 | 1,545.00 | Numeric Investors Llc | 1.21 M GBX |
| 215. | 2019-04-24 | 2019-04-26 | 0.59 | 1,492.00 | 1,548.00 | Numeric Investors Llc | -27.79 M GBX |
| 216. | 2019-04-17 | 2019-04-30 | 0.59 | 1,466.00 | 1,557.00 | Gsa Capital Partners Llp | -45.15 M GBX |
| 217. | 2019-04-16 | 2019-04-23 | 0.69 | 1,455.00 | 1,492.00 | Numeric Investors Llc | -21.47 M GBX |
| 218. | 2019-04-12 | 2019-04-16 | 0.61 | 1,393.00 | 1,466.00 | Gsa Capital Partners Llp | -37.45 M GBX |
| 219. | 2019-04-08 | 2019-04-11 | 0.5 | 1,320.00 | 1,393.00 | Gsa Capital Partners Llp | -30.70 M GBX |
| 220. | 2019-04-04 | 2020-01-30 | 0.49 | 1,302.00 | 1,263.00 | Jpmorgan Asset Management (uk) Ltd | 16.07 M GBX |
| 221. | 2019-02-12 | 2019-04-03 | 0.51 | 959.00 | 1,302.00 | Jpmorgan Asset Management (uk) Ltd | -147.11 M GBX |
| 222. | 2019-02-07 | 2019-04-05 | 0.45 | 1,056.00 | 1,320.00 | Gsa Capital Partners Llp | -99.91 M GBX |
| 223. | 2019-02-07 | 2019-05-21 | 1.27 | 1,056.00 | 1,688.00 | Polar Capital Llp | -675.00 M GBX |
| 224. | 2019-02-06 | 2019-02-06 | 1.03 | 1,114.00 | 1,056.00 | Polar Capital Llp | 50.24 M GBX |
| 225. | 2019-01-31 | 2019-02-05 | 0.98 | 1,080.00 | 1,114.00 | Polar Capital Llp | -28.02 M GBX |
| 226. | 2019-01-16 | 2019-04-15 | 0.73 | 1,224.00 | 1,455.00 | Numeric Investors Llc | -141.81 M GBX |
| 227. | 2019-01-14 | 2019-01-15 | 0.5 | 1,240.00 | 1,224.00 | Numeric Investors Llc | 6.73 M GBX |
| 228. | 2019-01-09 | 2019-02-06 | 0.67 | 1,300.00 | 1,056.00 | Gsa Capital Partners Llp | 137.48 M GBX |
| 229. | 2019-01-03 | 2019-01-08 | 0.71 | 1,090.00 | 1,300.00 | Gsa Capital Partners Llp | -125.39 M GBX |
| 230. | 2018-12-27 | 2019-01-02 | 0.67 | 1,030.00 | 1,090.00 | Gsa Capital Partners Llp | -33.81 M GBX |
| 231. | 2018-12-24 | 2019-05-21 | 0.48 | 1,064.00 | 1,688.00 | Jupiter Investment Management Limited | -251.89 M GBX |
| 232. | 2018-12-21 | 2018-12-21 | 0.55 | 1,034.00 | 1,064.00 | Jupiter Investment Management Limited | -13.88 M GBX |
| 233. | 2018-12-21 | 2018-12-26 | 0.58 | 1,034.00 | 1,030.00 | Gsa Capital Partners Llp | 1.95 M GBX |
| 234. | 2018-12-11 | 2018-12-20 | 0.72 | 1,162.00 | 1,034.00 | Jupiter Investment Management Limited | 77.50 M GBX |
| 235. | 2018-12-11 | 2020-01-22 | 0.47 | 1,162.00 | 1,528.00 | Bennbridge Ltd | -144.66 M GBX |
| 236. | 2018-12-07 | 2018-12-10 | 0.86 | 1,080.00 | 1,162.00 | Jupiter Investment Management Limited | -59.31 M GBX |
| 237. | 2018-12-05 | 2019-01-30 | 1.45 | 1,238.00 | 1,080.00 | Polar Capital Llp | 192.67 M GBX |
| 238. | 2018-11-30 | 2018-12-06 | 0.92 | 1,232.00 | 1,080.00 | Jupiter Investment Management Limited | 117.60 M GBX |
| 239. | 2018-11-19 | 2018-12-10 | 0.57 | 1,276.00 | 1,162.00 | Bennbridge Ltd | 54.65 M GBX |
| 240. | 2018-11-16 | 2018-12-04 | 1.17 | 1,254.00 | 1,238.00 | Polar Capital Llp | 15.74 M GBX |
| 241. | 2018-11-12 | 2018-11-15 | 1.01 | 1,322.00 | 1,254.00 | Polar Capital Llp | 57.76 M GBX |
| 242. | 2018-11-09 | 2018-11-09 | 0.92 | 1,430.00 | 1,322.00 | Polar Capital Llp | 83.56 M GBX |
| 243. | 2018-11-02 | 2018-11-29 | 0.73 | 1,436.00 | 1,232.00 | Jupiter Investment Management Limited | 125.24 M GBX |
| 244. | 2018-11-01 | 2018-11-08 | 0.86 | 1,370.00 | 1,430.00 | Polar Capital Llp | -43.39 M GBX |
| 245. | 2018-10-31 | 2018-10-31 | 0.7 | 1,328.00 | 1,370.00 | Polar Capital Llp | -24.72 M GBX |
| 246. | 2018-10-30 | 2018-10-30 | 0.61 | 1,396.00 | 1,328.00 | Polar Capital Llp | 34.88 M GBX |
| 247. | 2018-10-19 | 2018-10-29 | 0.56 | 1,502.00 | 1,396.00 | Polar Capital Llp | 49.92 M GBX |
| 248. | 2018-10-12 | 2018-11-01 | 0.6 | 1,418.00 | 1,436.00 | Jupiter Investment Management Limited | -9.08 M GBX |
| 249. | 2018-10-03 | 2019-07-24 | 1.01 | 1,938.00 | 1,652.00 | Sfm Uk Management Llp | 242.92 M GBX |
| 250. | 2018-10-01 | 2018-10-02 | 0.86 | 1,950.00 | 1,938.00 | Sfm Uk Management Llp | 8.68 M GBX |
| 251. | 2018-09-25 | 2018-09-28 | 0.94 | 1,920.00 | 1,950.00 | Sfm Uk Management Llp | -23.72 M GBX |
| 252. | 2017-10-27 | 2018-11-16 | 0.35 | 1,614.00 | 1,276.00 | Bennbridge Ltd | 99.49 M GBX |
| 253. | 2017-10-02 | 2017-10-26 | 0.5 | 1,385.00 | 1,614.00 | Bennbridge Ltd | -96.29 M GBX |
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