Pictet Asset Management S.a.United Kingdom

Summary for all available positions:
Earned 9.82 million on International Consolidated Airlines Group S.a (history)
Lost -23.53 million on Bunzl Plc (history)
Earned 5.67 million on Wizz Air Holdings Plc (history)
Result is 0,00 million on Berkeley Group Holdings (history)
Lost -7.02 million on Severn Trent Plc (history)
Lost -19.46 million on Croda International Plc (history)
Lost -6.50 million on Howden Joinery Group Plc (history)
Earned 12.61 million on Royal Mail Plc (history)
Earned 0.27 million on Centrica Plc (history)
Lost -0.67 million on Gvc Holdings Plc (history)
Earned 0.86 million on Meggitt Plc (history)
Lost -0.29 million on Babcock International Group Plc (history)
Earned 1.55 million on Land Securities Group Plc (history)
Earned 8.13 million on British Land Company Plc (history)
Lost -0.24 million on Bodycote Plc (history)
Earned 3.93 million on Imi Plc (history)
Lost -1.75 million on Travis Perkins Plc (history)
Earned 0.84 million on B&m European Value Retail S.a (history)
Lost -1.28 million on Convatec Group Plc (history)
Earned 520.02 million on Intu Properties Plc (history)
Lost -1.19 million on Whitbread Plc (history)
Earned 0.06 million on Domino's Pizza Group Plc (history)
Lost -1.14 million on Barratt Developments Plc (history)
Lost -1.51 million on Capita Plc (history)
Result is 0,00 million on Vistry Group Plc (history)
Sum: 499.16 million GBP

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


International Consolidated Airlines Group S.aSum change: 9.82 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-07-142022-07-14105.98107.260.45%22,292,504-28.53 M GBX
2.2022-05-242022-07-13127.22105.980.51%25,264,838536.63 M GBX
3.2022-03-282022-05-23137.32127.220.49%24,274,060245.17 M GBX
4.2022-03-032022-03-25141.78137.320.52%25,760,227114.89 M GBX
5.2022-02-282022-03-02154.52141.780.61%30,218,728384.99 M GBX
6.2022-02-112022-02-25178.30154.520.57%28,237,172671.48 M GBX
7.2022-02-092022-02-10167.16178.300.69%34,181,840-380.79 M GBX
8.2022-02-042022-02-08157.60167.160.74%36,658,784-350.46 M GBX
9.2021-12-092022-02-03142.76157.600.69%34,181,840-507.26 M GBX
10.2021-12-082021-12-08142.10142.760.7%34,677,229-22.89 M GBX
11.2021-11-292021-12-07131.40142.100.62%30,714,117-328.64 M GBX
12.2021-11-262021-11-26154.32131.400.57%28,237,172647.20 M GBX

Bunzl PlcSum change: -23.53 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-06-302022-08-08 (ongoing)2,671.003,082.000.56%1,890,336-776.93 M GBX
2.2021-10-202022-06-292,514.002,671.000.48%1,620,288-254.39 M GBX
3.2021-09-272021-10-192,487.002,514.000.5%1,687,800-45.57 M GBX
4.2021-06-102021-09-242,282.002,487.000.48%1,620,288-332.16 M GBX
5.2021-05-112021-06-092,316.002,282.000.51%1,721,55658.53 M GBX
6.2020-06-122021-05-101,881.002,316.000.49%1,654,044-719.51 M GBX
7.2020-04-292020-06-111,725.501,881.000.54%1,822,824-283.45 M GBX

Wizz Air Holdings PlcSum change: 5.67 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-04-212022-04-213,017.003,150.000.44%453,574-60.33 M GBX
2.2022-04-062022-04-202,856.003,017.000.52%536,042-86.30 M GBX
3.2022-04-052022-04-052,860.002,856.000.49%505,1172.02 M GBX
4.2022-03-292022-04-042,655.002,860.000.53%546,351-112.00 M GBX
5.2022-03-282022-03-282,552.002,655.000.65%670,053-69.02 M GBX
6.2022-03-252022-03-252,564.002,552.000.73%752,5219.03 M GBX
7.2022-03-212022-03-242,695.002,564.000.8%824,680108.03 M GBX
8.2022-03-162022-03-182,755.002,695.000.76%783,44647.01 M GBX
9.2022-03-112022-03-152,713.002,755.000.87%896,840-37.67 M GBX
10.2022-03-082022-03-102,496.002,713.000.64%659,744-143.16 M GBX
11.2022-03-022022-03-073,013.002,496.000.57%587,585303.78 M GBX
12.2022-02-252022-03-013,190.003,013.000.66%680,361120.42 M GBX
13.2022-02-222022-02-244,046.003,190.000.55%566,968485.32 M GBX

Berkeley Group HoldingsSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-09-072021-09-07--0.31%--
2.2021-09-062021-09-06--0.67%--
3.2021-07-202021-09-03--0.39%--
4.2021-06-292021-07-19--0.59%--
5.2018-12-182021-06-28--0.47%--
6.2018-12-172018-12-17--0.5%--
7.2018-12-122018-12-14--0.49%--
8.2018-12-102018-12-11--0.52%--
9.2018-12-062018-12-07--0.49%--
10.2018-11-302018-12-05--0.53%--
11.2018-11-222018-11-29--0.46%--
12.2018-11-212018-11-21--0.5%--
13.2018-10-302018-11-20--0.49%--
14.2018-10-262018-10-29--0.62%--
15.2018-10-242018-10-25--0.5%--
16.2018-07-122018-10-23--0.35%--
17.2018-07-092018-07-11--0.51%--
18.2018-06-282018-07-06--0.44%--
19.2018-06-272018-06-27--0.5%--
20.2018-06-262018-06-26--0.49%--
21.2018-06-252018-06-25--0.51%--
22.2018-06-212018-06-22--0.46%--
23.2018-06-192018-06-20--0.5%--
24.2018-05-212018-06-18--0.68%--
25.2018-04-302018-05-18--0.7%--
26.2018-04-172018-04-27--0.67%--
27.2018-03-162018-04-16--0.7%--
28.2018-02-152018-03-15--0.64%--
29.2018-01-102018-02-14--0.72%--
30.2017-12-122018-01-09--0.61%--
31.2017-12-082017-12-11--0.55%--
32.2017-12-072017-12-07--0.48%--
33.2017-11-292017-12-06--0.66%--
34.2017-11-222017-11-28--0.71%--
35.2017-11-212017-11-21--0.62%--
36.2017-11-092017-11-20--0.7%--
37.2017-11-032017-11-08--0.61%--
38.2017-11-022017-11-02--0.57%--
39.2017-11-012017-11-01--0.61%--
40.2017-10-102017-10-31--0.5%--
41.2017-04-112017-10-09--0.37%--
42.2017-03-152017-04-10--0.67%--
43.2017-01-182017-03-14--0.49%--
44.2016-12-052017-01-17--0.53%--
45.2016-08-252016-12-02--0.47%--
46.2016-08-222016-08-24--0.57%--
47.2016-08-052016-08-19--0.65%--
48.2016-08-042016-08-04--0.7%--
49.2016-07-272016-08-03--0.63%--
50.2016-07-262016-07-26--0.56%--
51.2016-06-142016-07-25--0.22%--
52.2016-06-022016-06-13--0.57%--
53.2016-05-202016-06-01--0.48%--
54.2016-05-122016-05-19--0.51%--

Severn Trent PlcSum change: -7.02 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-08-132021-08-132,847.002,870.000.49%1,232,159-28.34 M GBX
2.2021-07-192021-08-122,714.002,847.000.57%1,433,328-190.63 M GBX
3.2021-06-232021-07-162,529.002,714.000.63%1,584,204-293.08 M GBX
4.2021-05-272021-06-222,526.002,529.000.52%1,307,597-3.92 M GBX
5.2021-05-192021-05-262,500.002,526.000.38%955,552-24.84 M GBX
6.2021-03-232021-05-182,234.002,500.000.79%1,986,542-528.42 M GBX
7.2021-03-032021-03-222,223.002,234.000.8%2,011,688-22.13 M GBX
8.2021-02-252021-03-022,223.002,223.000.75%1,885,9570.00 M GBX
9.2020-12-082021-02-242,308.002,223.000.61%1,533,912130.38 M GBX
10.2020-10-162020-12-072,489.002,308.000.57%1,433,328259.43 M GBX

Croda International PlcSum change: -19.46 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-06-252021-06-25102.35102.350.49%684,2120.00 M USD
2.2021-05-122021-06-2487.03102.350.58%809,883-12.41 M USD
3.2021-05-052021-05-1191.0087.030.62%865,7373.44 M USD
4.2021-04-222021-05-04-91.000.59%823,847-
5.2021-03-172021-04-2183.8693.050.61%851,774-7.83 M USD
6.2021-03-092021-03-1683.8687.530.59%823,847-3.02 M USD
7.2021-03-082021-03-0883.8683.860.61%851,7740.00 M USD
8.2020-12-212021-03-05-83.860.58%809,883-
9.2020-12-112020-12-1884.3084.650.61%851,774-0.30 M USD
10.2020-11-102020-12-1085.5084.300.59%823,8470.99 M USD
11.2020-08-172020-11-0979.0585.500.68%949,518-6.12 M USD
12.2020-07-232020-08-14-79.050.75%1,047,263-
13.2020-07-222020-07-2269.8769.870.68%949,5180.00 M USD
14.2020-07-202020-07-21-69.870.79%1,103,117-
15.2020-07-072020-07-17-69.870.88%1,228,788-
16.2020-07-032020-07-06--0.91%1,270,679-
17.2020-06-302020-07-0264.6564.700.89%1,242,752-0.06 M USD
18.2020-06-152020-06-2964.95-0.91%1,270,679-
19.2020-06-102020-06-1264.10-0.89%1,242,752-
20.2020-06-052020-06-09-64.950.9%1,256,715-
21.2020-05-202020-06-0461.23-0.81%1,131,044-
22.2020-05-052020-05-1957.7861.230.75%1,047,263-3.61 M USD
23.2020-04-282020-05-04-59.850.69%963,482-
24.2020-03-182020-04-2751.5957.780.47%656,285-4.06 M USD
25.2020-03-172020-03-1747.0451.590.66%921,591-4.19 M USD
26.2020-03-162020-03-1650.4147.040.83%1,158,9713.91 M USD
27.2020-03-122020-03-1366.0650.410.75%1,047,26316.38 M USD
28.2020-03-052020-03-11-66.060.65%907,628-
29.2020-02-282020-03-04--0.72%1,005,372-
30.2020-02-252020-02-27--0.63%879,701-
31.2020-02-202020-02-2467.3066.060.54%754,0290.94 M USD
32.2020-02-142020-02-1967.30-0.49%684,212-
33.2020-01-242020-02-13-67.300.57%795,920-
34.2020-01-212020-01-23--0.61%851,774-
35.2019-12-052020-01-20--0.56%781,956-
36.2019-12-032019-12-0464.7864.250.6%837,8100.44 M USD
37.2019-12-022019-12-0264.7864.250.56%781,9560.41 M USD
38.2019-11-272019-11-2963.3064.780.61%851,774-1.26 M USD
39.2019-10-182019-11-26-63.300.53%740,066-
40.2019-09-262019-10-17--0.48%670,248-
41.2019-09-242019-09-25--0.56%781,956-
42.2019-09-202019-09-2360.6060.720.68%949,518-0.11 M USD
43.2019-08-022019-09-1956.9860.600.75%1,047,263-3.79 M USD
44.2019-07-262019-08-0159.5056.980.63%879,7012.22 M USD
45.2019-07-242019-07-2559.5059.500.51%712,1390.00 M USD
46.2019-05-072019-07-2366.4559.500.46%642,3214.46 M USD
47.2019-05-022019-05-0667.2566.450.51%712,1390.57 M USD
48.2019-03-202019-05-0162.0567.250.47%656,285-3.41 M USD
49.2019-02-262019-03-19--0.56%781,956-
50.2018-12-062019-02-25--0.43%600,431-
51.2018-11-222018-12-05--0.59%823,847-
52.2018-11-132018-11-2162.20-0.65%907,628-
53.2018-10-292018-11-12-61.200.53%740,066-
54.2018-10-262018-10-2658.8460.850.48%670,248-1.35 M USD
55.2018-10-232018-10-25-60.850.51%712,139-
56.2018-10-182018-10-2260.45-0.6%837,810-
57.2018-10-162018-10-1758.8061.300.54%754,029-1.89 M USD
58.2018-10-122018-10-1560.0058.800.42%586,4670.70 M USD
59.2018-07-262018-10-1164.7560.000.55%767,9933.65 M USD
60.2018-05-222018-07-2563.3064.460.49%684,212-0.79 M USD
61.2018-05-112018-05-21-63.300.5%698,175-

Howden Joinery Group PlcSum change: -6.50 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-03-242021-03-24733.40730.800.33%1,849,0964.81 M GBX
2.2021-02-252021-03-23741.60733.400.51%2,857,69323.43 M GBX
3.2021-02-242021-02-24736.40741.600.44%2,465,461-12.82 M GBX
4.2021-02-222021-02-23728.00736.400.54%3,025,793-25.42 M GBX
5.2020-12-292021-02-19694.80728.000.71%3,978,357-132.08 M GBX
6.2020-12-162020-12-28665.80694.800.6%3,361,992-97.50 M GBX
7.2020-12-112020-12-15657.20665.800.54%3,025,793-26.02 M GBX
8.2019-03-042020-12-10488.10657.200.49%2,745,627-464.29 M GBX
9.2019-03-012019-03-01492.70488.100.53%2,969,76013.66 M GBX
10.2019-02-072019-02-28499.50492.700.6%3,361,99222.86 M GBX
11.2018-10-252019-02-06454.90499.500.42%2,353,395-104.96 M GBX
12.2018-10-242018-10-24441.80454.900.53%2,969,760-38.90 M GBX
13.2018-10-232018-10-23438.30441.800.66%3,698,191-12.94 M GBX
14.2018-10-172018-10-22455.30438.300.87%4,874,88982.87 M GBX
15.2018-10-032018-10-16452.20455.300.73%4,090,424-12.68 M GBX
16.2018-09-192018-10-02486.50452.200.61%3,418,025117.24 M GBX
17.2018-09-172018-09-18490.80486.500.53%2,969,76012.77 M GBX

Royal Mail PlcSum change: 12.61 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-11-162020-11-18274.60286.000.61%5,832,777-66.49 M GBX
2.2020-10-212020-11-13244.00274.600.4%3,824,772-117.04 M GBX
3.2020-10-202020-10-20239.60244.000.57%5,450,300-23.98 M GBX
4.2020-10-192020-10-19243.80239.600.72%6,884,59028.92 M GBX
5.2020-10-052020-10-16243.80243.800.61%5,832,7770.00 M GBX
6.2020-09-292020-10-02240.90243.800.53%5,067,823-14.70 M GBX
7.2020-08-272020-09-07181.45174.600.67%6,406,49343.88 M GBX
8.2020-08-182020-08-26212.20181.450.78%7,458,306229.34 M GBX
9.2020-08-142020-08-17216.90212.200.89%8,510,11840.00 M GBX
10.2020-08-132020-08-13212.20216.901%9,561,930-44.94 M GBX
11.2020-08-122020-08-12204.70212.201.14%10,900,600-81.75 M GBX
12.2020-08-112020-08-11192.00204.701.27%12,143,651-154.22 M GBX
13.2020-07-222020-08-10181.15192.001.42%13,577,941-147.32 M GBX
14.2020-06-262020-07-21157.50181.151.31%12,526,129-296.24 M GBX
15.2020-06-252020-06-25179.85157.500.91%8,701,357194.48 M GBX
16.2020-06-022020-06-24177.20179.850.8%7,649,544-20.27 M GBX
17.2020-05-182020-06-01175.95177.200.97%9,275,072-11.59 M GBX
18.2020-05-152020-05-15162.35175.951.09%10,422,504-141.75 M GBX
19.2020-05-122020-05-14168.60162.351.39%13,291,08383.07 M GBX
20.2020-04-292020-05-11158.85168.601.21%11,569,936-112.81 M GBX
21.2020-04-282020-04-28150.70158.851.13%10,804,981-88.06 M GBX
22.2020-04-232020-04-27138.30150.701.02%9,753,169-120.94 M GBX
23.2020-04-082020-04-22134.25138.300.88%8,414,499-34.08 M GBX
24.2020-04-072020-04-07130.30134.250.78%7,458,306-29.46 M GBX
25.2020-04-062020-04-06124.30130.300.63%6,024,016-36.14 M GBX
26.2020-03-302020-04-03133.50124.300.57%5,450,30050.14 M GBX
27.2020-03-272020-03-27161.95133.500.75%7,171,448204.03 M GBX
28.2020-03-182020-03-26148.55161.950.88%8,414,499-112.75 M GBX
29.2020-03-132020-03-17137.35148.550.7%6,693,351-74.97 M GBX
30.2020-03-102020-03-12154.55137.350.67%6,406,493110.19 M GBX
31.2020-03-062020-03-09165.60154.550.55%5,259,06258.11 M GBX
32.2020-02-072020-03-05178.90165.600.31%2,964,19839.42 M GBX
33.2020-02-052020-02-06190.75178.900.59%5,641,53966.85 M GBX
34.2020-02-042020-02-04194.35190.750.71%6,788,97024.44 M GBX
35.2020-01-312020-02-03201.70194.350.89%8,510,11862.55 M GBX
36.2020-01-302020-01-30204.50201.701%9,561,93026.77 M GBX
37.2019-12-172020-01-29250.50204.501.13%10,804,981497.03 M GBX
38.2019-12-052019-12-16220.50250.501.04%9,944,407-298.33 M GBX
39.2019-12-022019-12-04208.50220.500.96%9,179,453-110.15 M GBX
40.2019-11-272019-11-29207.20208.501.01%9,657,550-12.55 M GBX
41.2019-11-262019-11-26202.80207.200.93%8,892,595-39.13 M GBX
42.2019-11-222019-11-25198.45202.800.67%6,406,493-27.87 M GBX
43.2019-11-212019-11-21231.30198.450.38%3,633,533119.36 M GBX
44.2019-11-132019-11-20227.70231.300.37%3,537,914-12.74 M GBX
45.2019-11-112019-11-12219.70227.700.88%8,414,499-67.32 M GBX
46.2019-11-052019-11-08218.00219.701.05%10,040,027-17.07 M GBX
47.2019-10-302019-11-04211.50218.000.99%9,466,311-61.53 M GBX
48.2019-10-292019-10-29222.20211.501.02%9,753,169104.36 M GBX
49.2019-10-172019-10-28216.70222.201.2%11,474,316-63.11 M GBX
50.2019-10-112019-10-16202.20216.701.11%10,613,743-153.90 M GBX
51.2019-10-072019-10-10202.00202.201.09%10,422,504-2.08 M GBX
52.2019-10-042019-10-04201.00202.001.17%11,187,458-11.19 M GBX
53.2019-10-032019-10-03203.00201.001.22%11,665,55523.33 M GBX
54.2019-08-222019-10-02191.10203.001.33%12,717,367-151.34 M GBX
55.2019-08-092019-08-21210.90191.101.28%12,239,271242.34 M GBX
56.2019-08-082019-08-08206.70210.901.18%11,283,078-47.39 M GBX
57.2019-08-052019-08-07211.10206.701.07%10,231,26545.02 M GBX
58.2019-08-022019-08-02212.80211.100.9%8,605,73714.63 M GBX
59.2019-07-292019-08-01208.10212.800.76%7,267,067-34.16 M GBX
60.2019-07-262019-07-26208.40208.100.65%6,215,2551.86 M GBX
61.2019-07-242019-07-25225.90208.400.5%4,780,96583.67 M GBX
62.2019-07-192019-07-23216.10225.900.41%3,920,391-38.42 M GBX
63.2019-07-182019-07-18219.70216.100.5%4,780,96517.21 M GBX
64.2019-07-152019-07-17218.00219.700.41%3,920,391-6.66 M GBX
65.2019-07-122019-07-12213.20218.000.51%4,876,584-23.41 M GBX
66.2019-07-082019-07-11211.20213.200.68%6,502,113-13.00 M GBX
67.2019-06-212019-07-05206.30211.200.86%8,223,260-40.29 M GBX
68.2019-06-032019-06-20205.20206.300.73%6,980,209-7.68 M GBX
69.2019-05-222019-05-31211.40205.200.82%7,840,78348.61 M GBX
70.2019-05-132019-05-21243.80211.400.37%3,537,914114.63 M GBX
71.2019-05-082019-05-10242.10243.800.59%5,641,539-9.59 M GBX
72.2019-05-072019-05-07249.30242.100.63%6,024,01643.37 M GBX
73.2019-04-232019-05-06259.00249.300.74%7,075,82868.64 M GBX
74.2019-04-112019-04-22253.30259.000.66%6,310,874-35.97 M GBX
75.2019-04-032019-04-10248.10253.300.86%8,223,260-42.76 M GBX
76.2019-04-022019-04-02244.10248.100.77%7,362,686-29.45 M GBX
77.2019-04-012019-04-01238.30244.100.62%5,928,397-34.38 M GBX
78.2019-03-282019-03-29237.20238.300.58%5,545,920-6.10 M GBX
79.2019-03-212019-03-27252.40237.200.47%4,494,10768.31 M GBX
80.2019-03-202019-03-20265.20252.400.56%5,354,68168.54 M GBX
81.2019-02-082019-03-19276.10265.200.61%5,832,77763.58 M GBX
82.2018-12-122019-02-07301.00276.100.44%4,207,249104.76 M GBX
83.2018-12-062018-12-11315.40301.000.54%5,163,44274.35 M GBX
84.2018-11-222018-12-05316.90315.400.63%6,024,0169.04 M GBX
85.2018-11-202018-11-21308.70316.900.56%5,354,681-43.91 M GBX
86.2018-10-032018-11-19358.60308.700.47%4,494,107224.26 M GBX
87.2018-10-012018-10-02477.10358.600.57%5,450,300645.86 M GBX
88.2018-09-272018-09-28480.50477.100.61%5,832,77719.83 M GBX
89.2018-06-132018-09-26497.60480.500.36%3,442,29558.86 M GBX
90.2018-04-302018-06-12583.00497.600.5%4,780,965408.29 M GBX

Centrica PlcSum change: 0.27 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-292020-05-2939.0536.520.37%21,858,15755.30 M GBX
2.2020-05-272020-05-2838.0339.050.52%30,719,573-31.33 M GBX
3.2020-04-302020-05-2641.4538.030.66%38,990,227133.35 M GBX
4.2020-04-282020-04-2934.0041.450.74%43,716,315-325.69 M GBX
5.2020-04-222020-04-2731.3634.000.66%38,990,227-102.93 M GBX
6.2020-04-092020-04-2133.6831.360.76%44,897,837104.16 M GBX
7.2020-04-072020-04-0831.4833.680.68%40,171,749-88.38 M GBX
8.2020-04-032020-04-0633.9231.480.59%34,854,90085.05 M GBX
9.2020-03-252020-04-0241.9233.920.62%36,627,183293.02 M GBX
10.2020-03-192020-03-2438.9141.920.54%31,901,095-96.02 M GBX

Gvc Holdings PlcSum change: -0.67 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-202020-05-20787.00811.200.45%2,632,639-63.71 M GBX
2.2020-05-132020-05-19786.00787.000.53%3,100,664-3.10 M GBX

Meggitt PlcSum change: 0.86 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-202020-05-20275.50274.100.43%3,366,4144.71 M GBX
2.2020-04-292020-05-19271.10275.500.55%4,305,878-18.95 M GBX
3.2020-04-212020-04-28259.90271.100.44%3,444,703-38.58 M GBX
4.2020-03-312020-04-20269.00259.900.54%4,227,59038.47 M GBX
5.2020-03-302020-03-30310.00269.000.48%3,757,857154.07 M GBX
6.2020-03-262020-03-27297.30310.000.54%4,227,590-53.69 M GBX

Babcock International Group PlcSum change: -0.29 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-062020-05-06393.80389.200.43%2,174,06710.00 M GBX
2.2020-05-052020-05-05405.10393.800.51%2,578,54529.14 M GBX
3.2020-03-272020-05-04400.70405.100.77%3,893,097-17.13 M GBX
4.2020-03-242020-03-26334.50400.700.68%3,438,060-227.60 M GBX
5.2020-03-182020-03-23334.10334.500.57%2,881,903-1.15 M GBX
6.2020-03-112020-03-17390.70334.100.62%3,134,701177.42 M GBX

Land Securities Group PlcSum change: 1.55 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-162020-03-16693.80646.600.45%3,336,746157.49 M GBX
2.2020-03-132020-03-13693.20693.800.51%3,781,645-2.27 M GBX

British Land Company PlcSum change: 8.13 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-112020-03-11438.40436.800.42%3,893,4046.23 M GBX
2.2020-03-092020-03-10471.40438.400.59%5,469,306180.49 M GBX
3.2020-02-282020-03-06505.60471.400.6%5,562,006190.22 M GBX
4.2020-02-132020-02-27581.40505.600.5%4,635,005351.33 M GBX
5.2019-11-142020-02-12556.20581.400.43%3,986,104-100.45 M GBX
6.2019-11-112019-11-13573.00556.200.5%4,635,00577.87 M GBX
7.2019-11-052019-11-08602.80573.000.63%5,840,106174.04 M GBX
8.2019-10-292019-11-04617.80602.800.52%4,820,40572.31 M GBX
9.2019-05-292019-10-28530.00617.800.42%3,893,404-341.84 M GBX
10.2019-05-032019-05-28603.00530.000.51%4,727,705345.12 M GBX
11.2019-05-022019-05-02597.60603.000.47%4,356,905-23.53 M GBX
12.2019-04-182019-05-01597.60597.600.51%4,727,7050.00 M GBX
13.2018-12-052019-04-17560.80597.600.3%2,781,003-102.34 M GBX
14.2018-12-042018-12-04557.20560.800.5%4,635,005-16.69 M GBX

Bodycote PlcSum change: -0.24 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-282019-10-28698.50718.000.47%899,843-17.55 M GBX
2.2019-10-232019-10-25691.50698.500.51%976,426-6.83 M GBX

Imi PlcSum change: 3.93 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-02-152019-02-15947.50957.500.45%1,173,069-11.73 M GBX
2.2018-12-212019-02-14916.00947.500.51%1,329,478-41.88 M GBX
3.2018-12-112018-12-20870.00916.000.44%1,147,001-52.76 M GBX
4.2018-12-072018-12-10912.50870.000.52%1,355,54657.61 M GBX
5.2018-11-232018-12-06933.50912.500.48%1,251,27426.28 M GBX
6.2018-11-142018-11-22938.00933.500.55%1,433,7516.45 M GBX
7.2018-11-092018-11-13980.50938.000.63%1,642,29769.80 M GBX
8.2018-11-082018-11-08995.00980.500.5%1,303,41018.90 M GBX
9.2018-09-112018-11-071,133.00995.000.4%1,042,728143.90 M GBX
10.2018-09-062018-09-101,204.001,133.000.57%1,485,887105.50 M GBX
11.2018-08-212018-09-051,174.001,204.000.64%1,668,365-50.05 M GBX
12.2018-07-312018-08-201,167.001,174.000.57%1,485,887-10.40 M GBX
13.2018-06-052018-07-301,179.001,167.000.49%1,277,34215.33 M GBX
14.2018-06-042018-06-041,180.001,179.000.59%1,538,0241.54 M GBX
15.2018-06-012018-06-011,160.001,180.000.72%1,876,910-37.54 M GBX
16.2018-05-312018-05-311,151.001,160.000.8%2,085,456-18.77 M GBX
17.2018-05-182018-05-301,165.001,151.000.73%1,902,97926.64 M GBX
18.2018-05-152018-05-171,099.001,165.000.8%2,085,456-137.64 M GBX
19.2018-05-042018-05-141,060.001,099.000.75%1,955,115-76.25 M GBX
20.2018-05-022018-05-031,095.001,060.000.68%1,772,63862.04 M GBX
21.2018-04-232018-05-011,068.001,095.000.5%1,303,410-35.19 M GBX
22.2018-03-052018-04-201,124.001,068.000.49%1,277,34271.53 M GBX
23.2018-03-022018-03-021,229.001,124.000.64%1,668,365175.18 M GBX
24.2018-03-012018-03-011,227.001,229.000.64%1,668,365-3.34 M GBX
25.2018-01-232018-02-281,371.001,227.000.71%1,850,842266.52 M GBX
26.2018-01-222018-01-221,407.001,371.000.67%1,746,56962.88 M GBX
27.2018-01-122018-01-191,395.001,407.000.53%1,381,615-16.58 M GBX
28.2017-11-022018-01-111,238.001,395.000.48%1,251,274-196.45 M GBX
29.2017-09-292017-11-011,216.001,238.000.5%1,303,410-28.68 M GBX

Travis Perkins PlcSum change: -1.75 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-01-182019-01-181,233.501,261.500.4%850,036-23.80 M GBX
2.2019-01-172019-01-171,213.501,233.500.5%1,062,545-21.25 M GBX
3.2019-01-162019-01-161,160.501,213.500.63%1,338,807-70.96 M GBX
4.2019-01-142019-01-151,144.001,160.500.72%1,530,065-25.25 M GBX
5.2019-01-102019-01-111,123.001,144.000.67%1,423,810-29.90 M GBX
6.2018-12-142019-01-091,119.501,123.000.55%1,168,799-4.09 M GBX

B&m European Value Retail S.aSum change: 0.84 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-092018-05-09380.50387.800.47%4,705,781-34.35 M GBX
2.2018-03-292018-05-08395.40380.500.54%5,406,64280.56 M GBX
3.2018-02-152018-03-28419.30395.400.41%4,105,04398.11 M GBX
4.2018-02-092018-02-14407.50419.300.51%5,106,273-60.25 M GBX

Convatec Group PlcSum change: -1.28 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-032018-05-03226.20224.500.36%7,350,33612.50 M GBX
2.2018-04-252018-05-02213.90226.200.56%11,433,856-140.64 M GBX

Intu Properties PlcSum change: 520.02 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-03-212018-03-21216.00206.700.4%5,420,16050.41 M GBP
2.2018-03-202018-03-20210.50216.000.67%9,078,768-49.93 M GBP
3.2018-03-192018-03-19204.00210.501.05%14,227,920-92.48 M GBP
4.2018-03-092018-03-16211.20204.001.5%20,325,600146.34 M GBP
5.2018-03-082018-03-08209.00211.201.45%19,648,080-43.23 M GBP
6.2018-03-052018-03-07203.90209.001.35%18,293,040-93.29 M GBP
7.2018-02-232018-03-02215.00203.901.2%16,260,480180.49 M GBP
8.2018-02-132018-02-22207.80215.001.07%14,498,928-104.39 M GBP
9.2018-02-022018-02-12221.30207.801.22%16,531,488223.18 M GBP
10.2017-12-282018-02-01250.60221.301.02%13,821,408404.97 M GBP
11.2017-12-272017-12-27247.30250.600.99%13,414,896-44.27 M GBP
12.2017-12-192017-12-26245.90247.300.75%10,162,800-14.23 M GBP
13.2017-12-122017-12-18239.60245.900.51%6,910,704-43.54 M GBP

Whitbread PlcSum change: -1.19 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-10-052017-10-053,845.003,860.000.29%585,867-8.79 M GBX
2.2017-09-292017-10-043,703.003,845.000.5%1,010,115-143.44 M GBX
3.2017-09-272017-09-283,696.003,703.000.49%989,913-6.93 M GBX
4.2017-09-262017-09-263,724.003,696.000.5%1,010,11528.28 M GBX
5.2017-09-222017-09-253,642.003,724.000.46%929,306-76.20 M GBX
6.2017-09-202017-09-213,624.003,642.000.56%1,131,329-20.36 M GBX
7.2017-09-192017-09-193,664.003,624.000.61%1,232,34049.29 M GBX
8.2017-09-142017-09-183,715.003,664.000.57%1,151,53158.73 M GBX

Domino's Pizza Group PlcSum change: 0.06 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-09-272017-09-27307.50304.400.43%1,868,6515.79 M GBX
2.2017-09-252017-09-26300.20307.500.5%2,172,850-15.86 M GBX
3.2017-09-122017-09-22270.40300.200.64%2,781,248-82.88 M GBX
4.2017-08-152017-09-11272.00270.400.55%2,390,1353.82 M GBX
5.2017-08-072017-08-14273.50272.000.34%1,477,5382.22 M GBX
6.2017-07-262017-08-04263.70273.500.61%2,650,877-25.98 M GBX
7.2017-06-262017-07-25282.60263.700.49%2,129,39340.25 M GBX
8.2017-05-232017-06-23318.60282.600.5%2,172,85078.22 M GBX

Barratt Developments PlcSum change: -1.14 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-02-222017-02-22514.50517.000.41%4,192,496-10.48 M GBX
2.2017-02-202017-02-21520.50514.500.6%6,135,36036.81 M GBX
3.2017-02-032017-02-17493.00520.500.5%5,112,800-140.60 M GBX

Capita PlcSum change: -1.51 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-02-212017-02-21514.00534.000.46%7,747,642-154.95 M GBX
2.2017-02-092017-02-20514.50514.000.5%8,421,3504.21 M GBX

Vistry Group PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-06-062016-06-06--0.35%762,101-
2.2016-06-012016-06-03--0.56%1,219,361-
3.2016-04-262016-05-31--0.99%2,155,656-
4.2016-03-182016-04-25--1.02%2,220,979-
5.2016-02-262016-03-17--0.99%2,155,656-
6.2016-02-252016-02-25--0.77%1,676,621-



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