Hochschild Mining Plc - history
Country: United_kingdom. Ticker: HOC.LSESummary for all available positions:
Marshall Wace Llp lost -21.75 million GBX (full history)
Worldquant Llc lost -3.25 million GBX (full history)
Qube Research & Technologies Limited lost -2.94 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.22 million GBX (full history)
Millennium International Management Lp earned 0.45 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -0.73 million GBX (full history)
Fil Fund Management Limited earned 1.24 million GBX (full history)
Ferox Capital Llp earned 1.61 million GBX (full history)
Bnp Paribas Sa earned 0.09 million GBX (full history)
Total sum: 25.08 million GBX lost in 248 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-09 | 2026-06-23 (ongoing) | 0.8 | - | - | Marshall Wace Llp | - |
| 2. | 2026-05-27 | 2026-06-08 | 0.7 | 595.50 | 541.50 | Marshall Wace Llp | 194.47 M GBX |
| 3. | 2026-05-15 | 2026-05-26 | 0.61 | 658.00 | 595.50 | Marshall Wace Llp | 196.14 M GBX |
| 4. | 2026-05-06 | 2026-05-14 | 0.5 | 596.50 | 658.00 | Marshall Wace Llp | -158.20 M GBX |
| 5. | 2026-02-19 | 2026-05-05 | 0.49 | 715.50 | 596.50 | Marshall Wace Llp | 299.98 M GBX |
| 6. | 2026-02-10 | 2026-02-18 | 0.59 | 703.00 | 715.50 | Marshall Wace Llp | -37.94 M GBX |
| 7. | 2026-02-03 | 2026-02-09 | 0.68 | 655.50 | 703.00 | Marshall Wace Llp | -166.17 M GBX |
| 8. | 2026-01-26 | 2026-02-02 | 0.78 | 702.00 | 655.50 | Marshall Wace Llp | 186.59 M GBX |
| 9. | 2026-01-20 | 2026-01-23 | 0.88 | 580.00 | 702.00 | Marshall Wace Llp | -552.32 M GBX |
| 10. | 2026-01-19 | 2026-01-19 | 0.9 | 585.50 | 580.00 | Marshall Wace Llp | 25.47 M GBX |
| 11. | 2026-01-08 | 2026-01-16 | 0.89 | 490.40 | 585.50 | Marshall Wace Llp | -435.43 M GBX |
| 12. | 2026-01-06 | 2026-01-07 | 0.9 | 513.50 | 490.40 | Marshall Wace Llp | 106.96 M GBX |
| 13. | 2025-12-30 | 2026-01-05 | 0.81 | 497.00 | 513.50 | Marshall Wace Llp | -68.76 M GBX |
| 14. | 2025-12-17 | 2025-12-29 | 0.71 | 466.60 | 497.00 | Marshall Wace Llp | -111.04 M GBX |
| 15. | 2025-12-16 | 2025-12-16 | 0.69 | 464.00 | 466.60 | Marshall Wace Llp | -9.23 M GBX |
| 16. | 2025-11-28 | 2025-12-15 | 0.79 | 380.60 | 464.00 | Marshall Wace Llp | -338.96 M GBX |
| 17. | 2025-11-21 | 2025-11-27 | 0.89 | 365.00 | 380.60 | Marshall Wace Llp | -71.43 M GBX |
| 18. | 2025-11-11 | 2025-11-20 | 0.99 | 361.40 | 365.00 | Marshall Wace Llp | -18.34 M GBX |
| 19. | 2025-10-30 | 2025-11-10 | 1 | 333.60 | 361.40 | Marshall Wace Llp | -143.02 M GBX |
| 20. | 2025-10-24 | 2025-10-29 | 0.98 | 353.80 | 333.60 | Marshall Wace Llp | 101.84 M GBX |
| 21. | 2025-10-21 | 2025-10-23 | 1.07 | 422.00 | 353.80 | Marshall Wace Llp | 375.42 M GBX |
| 22. | 2025-10-14 | 2025-10-20 | 1.18 | 386.60 | 422.00 | Marshall Wace Llp | -214.90 M GBX |
| 23. | 2025-10-09 | 2025-10-13 | 1.29 | 378.00 | 386.60 | Marshall Wace Llp | -57.07 M GBX |
| 24. | 2025-10-02 | 2025-10-08 | 1.38 | 372.60 | 378.00 | Marshall Wace Llp | -38.34 M GBX |
| 25. | 2025-09-24 | 2025-10-01 | 1.48 | 346.40 | 372.60 | Marshall Wace Llp | -199.49 M GBX |
| 26. | 2025-09-19 | 2025-09-23 | 1.55 | 300.80 | 346.40 | Marshall Wace Llp | -363.62 M GBX |
| 27. | 2025-09-15 | 2025-09-18 | 1.69 | 329.40 | 300.80 | Marshall Wace Llp | 248.66 M GBX |
| 28. | 2025-09-03 | 2025-09-12 | 1.79 | 307.20 | 329.40 | Marshall Wace Llp | -204.44 M GBX |
| 29. | 2025-08-22 | 2025-09-02 | 1.88 | 298.60 | 307.20 | Marshall Wace Llp | -83.18 M GBX |
| 30. | 2025-08-21 | 2025-08-21 | 1.9 | 295.00 | 298.60 | Marshall Wace Llp | -35.19 M GBX |
| 31. | 2025-08-18 | 2025-08-20 | 1.89 | 298.40 | 295.00 | Marshall Wace Llp | 33.06 M GBX |
| 32. | 2025-08-06 | 2025-08-15 | 1.99 | 300.60 | 298.40 | Marshall Wace Llp | 22.52 M GBX |
| 33. | 2025-07-31 | 2025-08-05 | 2 | 278.40 | 300.60 | Marshall Wace Llp | -228.42 M GBX |
| 34. | 2025-07-28 | 2025-07-28 | 0.47 | 279.60 | 279.60 | Worldquant Llc | 0.00 M GBX |
| 35. | 2025-07-23 | 2025-07-30 | 1.99 | 269.00 | 278.40 | Marshall Wace Llp | -96.23 M GBX |
| 36. | 2025-07-21 | 2025-07-25 | 0.59 | 271.80 | 279.60 | Worldquant Llc | -23.68 M GBX |
| 37. | 2025-07-18 | 2025-07-22 | 2.07 | 264.20 | 269.00 | Marshall Wace Llp | -51.12 M GBX |
| 38. | 2025-07-17 | 2025-07-18 | 0.6 | 267.60 | 271.80 | Worldquant Llc | -12.96 M GBX |
| 39. | 2025-07-16 | 2025-07-17 | 2.1 | 274.40 | 264.20 | Marshall Wace Llp | 110.20 M GBX |
| 40. | 2025-07-15 | 2025-07-16 | 0.59 | 288.60 | 267.60 | Worldquant Llc | 63.74 M GBX |
| 41. | 2025-07-04 | 2025-07-04 | 0.2 | 271.80 | 271.40 | Qube Research & Technologies Limited | 0.41 M GBX |
| 42. | 2025-07-02 | 2025-07-14 | 0.61 | 269.20 | 288.60 | Worldquant Llc | -60.88 M GBX |
| 43. | 2025-07-01 | 2025-07-03 | 1.16 | 255.60 | 271.80 | Qube Research & Technologies Limited | -96.68 M GBX |
| 44. | 2025-06-23 | 2025-07-01 | 0.58 | 246.00 | 269.20 | Worldquant Llc | -69.23 M GBX |
| 45. | 2025-06-20 | 2025-06-30 | 1.03 | 246.20 | 255.60 | Qube Research & Technologies Limited | -49.81 M GBX |
| 46. | 2025-06-19 | 2025-06-19 | 0.92 | 245.20 | 246.20 | Qube Research & Technologies Limited | -4.73 M GBX |
| 47. | 2025-06-19 | 2025-06-20 | 0.6 | 245.20 | 246.00 | Worldquant Llc | -2.47 M GBX |
| 48. | 2025-06-18 | 2025-07-15 | 2 | 250.20 | 274.40 | Marshall Wace Llp | -249.00 M GBX |
| 49. | 2025-06-17 | 2025-06-18 | 0.84 | 244.20 | 245.20 | Qube Research & Technologies Limited | -4.32 M GBX |
| 50. | 2025-06-17 | 2025-06-18 | 0.5 | 244.20 | 245.20 | Worldquant Llc | -2.57 M GBX |
| 51. | 2025-06-13 | 2025-06-16 | 0.6 | 247.60 | 244.20 | Qube Research & Technologies Limited | 10.49 M GBX |
| 52. | 2025-06-10 | 2025-06-17 | 1.92 | 301.20 | 250.20 | Marshall Wace Llp | 503.76 M GBX |
| 53. | 2025-05-30 | 2025-06-09 | 1.8 | 273.40 | 301.20 | Marshall Wace Llp | -257.44 M GBX |
| 54. | 2025-05-20 | 2025-05-29 | 1.7 | 267.00 | 273.40 | Marshall Wace Llp | -55.97 M GBX |
| 55. | 2025-05-16 | 2025-05-19 | 1.66 | 273.60 | 267.00 | Marshall Wace Llp | 56.36 M GBX |
| 56. | 2025-05-12 | 2025-05-15 | 1.5 | 290.60 | 273.60 | Marshall Wace Llp | 131.19 M GBX |
| 57. | 2025-05-07 | 2025-05-09 | 1.41 | 297.00 | 290.60 | Marshall Wace Llp | 46.42 M GBX |
| 58. | 2025-05-01 | 2025-05-06 | 1.31 | 282.20 | 297.00 | Marshall Wace Llp | -99.74 M GBX |
| 59. | 2025-04-29 | 2025-04-30 | 1.2 | 273.00 | 282.20 | Marshall Wace Llp | -56.80 M GBX |
| 60. | 2025-04-24 | 2025-04-28 | 1.1 | 275.80 | 273.00 | Marshall Wace Llp | 15.85 M GBX |
| 61. | 2025-04-16 | 2025-04-23 | 1.09 | 303.60 | 275.80 | Marshall Wace Llp | 155.89 M GBX |
| 62. | 2025-04-14 | 2025-04-15 | 1.17 | 299.80 | 303.60 | Marshall Wace Llp | -22.87 M GBX |
| 63. | 2025-04-02 | 2025-04-11 | 1.22 | 275.00 | 299.80 | Marshall Wace Llp | -155.65 M GBX |
| 64. | 2025-03-18 | 2025-04-01 | 1.17 | 250.00 | 275.00 | Marshall Wace Llp | -150.48 M GBX |
| 65. | 2025-03-14 | 2025-06-16 | 0.47 | 223.00 | 244.20 | Worldquant Llc | -51.26 M GBX |
| 66. | 2025-03-13 | 2025-03-17 | 1.27 | 216.00 | 250.00 | Marshall Wace Llp | -222.14 M GBX |
| 67. | 2025-03-12 | 2025-06-12 | 0.47 | 191.80 | 247.60 | Qube Research & Technologies Limited | -134.92 M GBX |
| 68. | 2025-03-11 | 2025-03-12 | 1.3 | 190.00 | 216.00 | Marshall Wace Llp | -173.89 M GBX |
| 69. | 2025-03-10 | 2025-03-13 | 0.59 | 197.60 | 223.00 | Worldquant Llc | -77.10 M GBX |
| 70. | 2025-03-04 | 2025-03-10 | 1.29 | 183.60 | 190.00 | Marshall Wace Llp | -42.47 M GBX |
| 71. | 2025-02-28 | 2025-03-11 | 0.51 | 184.00 | 191.80 | Qube Research & Technologies Limited | -20.47 M GBX |
| 72. | 2025-02-27 | 2025-02-27 | 0.49 | 188.00 | 184.00 | Qube Research & Technologies Limited | 10.08 M GBX |
| 73. | 2025-02-24 | 2025-03-03 | 1.3 | 190.00 | 183.60 | Marshall Wace Llp | 42.80 M GBX |
| 74. | 2025-02-21 | 2025-02-26 | 0.53 | 194.00 | 188.00 | Qube Research & Technologies Limited | 16.36 M GBX |
| 75. | 2025-02-20 | 2025-03-07 | 0.6 | 189.00 | 197.60 | Worldquant Llc | -26.55 M GBX |
| 76. | 2025-02-19 | 2025-02-20 | 0.47 | 191.80 | 194.00 | Qube Research & Technologies Limited | -5.32 M GBX |
| 77. | 2025-02-18 | 2025-02-18 | 0.5 | 185.80 | 191.80 | Qube Research & Technologies Limited | -15.43 M GBX |
| 78. | 2025-02-17 | 2025-02-21 | 1.21 | 202.00 | 190.00 | Marshall Wace Llp | 74.70 M GBX |
| 79. | 2025-02-06 | 2025-02-19 | 0.52 | 183.60 | 189.00 | Worldquant Llc | -14.45 M GBX |
| 80. | 2025-02-05 | 2025-02-14 | 1.11 | 179.40 | 202.00 | Marshall Wace Llp | -129.06 M GBX |
| 81. | 2025-01-27 | 2025-02-04 | 1 | 179.80 | 179.40 | Marshall Wace Llp | 2.06 M GBX |
| 82. | 2025-01-22 | 2025-01-24 | 0.94 | 229.00 | 179.80 | Marshall Wace Llp | 237.93 M GBX |
| 83. | 2024-12-20 | 2025-01-21 | 0.81 | 216.00 | 229.00 | Marshall Wace Llp | -54.17 M GBX |
| 84. | 2024-12-17 | 2024-12-19 | 0.72 | 215.00 | 216.00 | Marshall Wace Llp | -3.70 M GBX |
| 85. | 2024-12-05 | 2024-12-16 | 0.6 | 223.00 | 215.00 | Marshall Wace Llp | 24.69 M GBX |
| 86. | 2024-11-25 | 2024-12-04 | 0.51 | 224.00 | 223.00 | Marshall Wace Llp | 2.62 M GBX |
| 87. | 2024-10-11 | 2024-11-22 | 0.49 | 190.40 | 224.00 | Marshall Wace Llp | -84.70 M GBX |
| 88. | 2024-10-07 | 2024-10-10 | 0.5 | 189.00 | 190.40 | Marshall Wace Llp | -3.60 M GBX |
| 89. | 2024-09-30 | 2024-10-04 | 0.48 | 187.20 | 189.00 | Marshall Wace Llp | -4.44 M GBX |
| 90. | 2024-09-27 | 2024-09-27 | 0.5 | 198.80 | 187.20 | Marshall Wace Llp | 29.84 M GBX |
| 91. | 2024-07-26 | 2024-09-26 | 0.49 | 169.00 | 198.80 | Marshall Wace Llp | -75.12 M GBX |
| 92. | 2024-07-04 | 2024-07-25 | 0.59 | 186.00 | 169.00 | Marshall Wace Llp | 51.60 M GBX |
| 93. | 2024-07-03 | 2024-07-03 | 0.6 | 173.40 | 186.00 | Marshall Wace Llp | -38.89 M GBX |
| 94. | 2024-06-14 | 2024-07-02 | 0.5 | 171.80 | 173.40 | Marshall Wace Llp | -4.12 M GBX |
| 95. | 2021-12-14 | 2024-06-13 | 0.48 | 136.40 | 171.80 | Marshall Wace Llp | -87.42 M GBX |
| 96. | 2021-12-02 | 2021-12-13 | 0.5 | 116.32 | 136.40 | Marshall Wace Llp | -51.65 M GBX |
| 97. | 2021-07-20 | 2025-02-05 | 0.47 | 138.77 | 183.60 | Worldquant Llc | -108.39 M GBX |
| 98. | 2021-07-19 | 2021-07-19 | 0.5 | 143.55 | 138.77 | Worldquant Llc | 12.29 M GBX |
| 99. | 2021-07-16 | 2021-07-16 | 0.49 | 143.37 | 143.55 | Worldquant Llc | -0.45 M GBX |
| 100. | 2021-07-07 | 2021-07-15 | 0.59 | 145.63 | 143.37 | Worldquant Llc | 6.84 M GBX |
| 101. | 2021-06-22 | 2021-07-06 | 0.62 | 145.17 | 145.63 | Worldquant Llc | -1.44 M GBX |
| 102. | 2021-06-11 | 2021-06-21 | 0.5 | 162.04 | 145.17 | Worldquant Llc | 43.37 M GBX |
| 103. | 2018-01-17 | 2021-12-01 | 0.49 | 222.90 | 116.32 | Marshall Wace Llp | 268.68 M GBX |
| 104. | 2018-01-05 | 2018-01-16 | 0.59 | 224.61 | 222.90 | Marshall Wace Llp | 5.20 M GBX |
| 105. | 2017-12-27 | 2018-01-04 | 0.68 | 228.40 | 224.61 | Marshall Wace Llp | 13.25 M GBX |
| 106. | 2017-12-19 | 2017-12-26 | 0.76 | 217.67 | 228.40 | Marshall Wace Llp | -41.95 M GBX |
| 107. | 2017-12-15 | 2017-12-18 | 0.84 | 205.50 | 217.67 | Marshall Wace Llp | -52.61 M GBX |
| 108. | 2017-12-07 | 2017-12-14 | 0.9 | 201.89 | 205.50 | Marshall Wace Llp | -16.70 M GBX |
| 109. | 2017-11-24 | 2017-12-06 | 0.89 | 230.39 | 201.89 | Marshall Wace Llp | 130.46 M GBX |
| 110. | 2017-11-20 | 2017-11-23 | 0.98 | 211.27 | 230.39 | Marshall Wace Llp | -96.38 M GBX |
| 111. | 2017-11-14 | 2017-11-17 | 1.09 | 214.43 | 211.27 | Marshall Wace Llp | 17.70 M GBX |
| 112. | 2017-10-24 | 2017-11-13 | 1.1 | 207.39 | 214.43 | Marshall Wace Llp | -39.80 M GBX |
| 113. | 2017-10-17 | 2017-10-23 | 1.01 | 214.61 | 207.39 | Marshall Wace Llp | 37.48 M GBX |
| 114. | 2017-10-11 | 2017-10-16 | 0.97 | 211.18 | 214.61 | Marshall Wace Llp | -17.10 M GBX |
| 115. | 2017-09-22 | 2017-10-10 | 1.09 | 209.11 | 211.18 | Marshall Wace Llp | -11.63 M GBX |
| 116. | 2017-09-19 | 2017-09-21 | 1.11 | 213.25 | 209.11 | Marshall Wace Llp | 23.69 M GBX |
| 117. | 2017-09-13 | 2017-09-18 | 1.01 | 244.90 | 213.25 | Marshall Wace Llp | 164.45 M GBX |
| 118. | 2017-09-06 | 2017-09-12 | 0.9 | 254.19 | 244.90 | Marshall Wace Llp | 43.00 M GBX |
| 119. | 2017-08-21 | 2017-09-05 | 0.82 | 243.10 | 254.19 | Marshall Wace Llp | -46.79 M GBX |
| 120. | 2017-08-16 | 2017-08-18 | 0.76 | 285.84 | 243.10 | Marshall Wace Llp | 167.11 M GBX |
| 121. | 2017-08-10 | 2017-08-15 | 0.63 | 295.94 | 285.84 | Marshall Wace Llp | 32.73 M GBX |
| 122. | 2017-07-24 | 2017-08-09 | 0.59 | 255.18 | 295.94 | Marshall Wace Llp | -123.71 M GBX |
| 123. | 2017-07-21 | 2017-07-21 | 0.6 | 257.80 | 255.18 | Marshall Wace Llp | 8.07 M GBX |
| 124. | 2017-07-12 | 2017-07-20 | 0.59 | 232.01 | 257.80 | Marshall Wace Llp | -78.28 M GBX |
| 125. | 2017-06-29 | 2017-07-11 | 0.6 | 252.48 | 232.01 | Marshall Wace Llp | 63.18 M GBX |
| 126. | 2017-06-23 | 2017-06-28 | 0.58 | 248.42 | 252.48 | Marshall Wace Llp | -12.11 M GBX |
| 127. | 2017-06-16 | 2017-06-16 | 0.43 | 238.14 | 243.82 | Blackrock Institutional Trust Company National Association | -12.57 M GBX |
| 128. | 2017-06-16 | 2017-06-22 | 0.67 | 238.14 | 248.42 | Marshall Wace Llp | -35.43 M GBX |
| 129. | 2017-06-15 | 2017-06-15 | 0.79 | 253.47 | 238.14 | Millennium International Management Lp | 62.30 M GBX |
| 130. | 2017-06-15 | 2017-06-15 | 0.72 | 253.47 | 238.14 | Marshall Wace Llp | 56.78 M GBX |
| 131. | 2017-06-14 | 2017-06-14 | 0.82 | 256.26 | 253.47 | Millennium International Management Lp | 11.79 M GBX |
| 132. | 2017-06-14 | 2017-06-14 | 0.81 | 256.26 | 253.47 | Marshall Wace Llp | 11.65 M GBX |
| 133. | 2017-06-13 | 2017-06-13 | 0.75 | 264.38 | 256.26 | Millennium International Management Lp | 31.31 M GBX |
| 134. | 2017-06-12 | 2017-06-13 | 1.05 | 277.27 | 256.26 | Marshall Wace Llp | 113.49 M GBX |
| 135. | 2017-06-09 | 2017-06-09 | 1.1 | 271.95 | 277.27 | Marshall Wace Llp | -30.11 M GBX |
| 136. | 2017-06-09 | 2017-06-12 | 0.63 | 271.95 | 264.38 | Millennium International Management Lp | 24.55 M GBX |
| 137. | 2017-06-09 | 2017-06-15 | 0.58 | 271.95 | 238.14 | Blackrock Institutional Trust Company National Association | 100.90 M GBX |
| 138. | 2017-06-08 | 2017-06-08 | 0.59 | 281.33 | 271.95 | Millennium International Management Lp | 28.46 M GBX |
| 139. | 2017-06-07 | 2017-06-08 | 1.07 | 283.13 | 271.95 | Marshall Wace Llp | 61.55 M GBX |
| 140. | 2017-06-06 | 2017-06-07 | 0.61 | 267.72 | 281.33 | Millennium International Management Lp | -42.73 M GBX |
| 141. | 2017-06-05 | 2017-06-05 | 0.59 | 267.81 | 267.72 | Millennium International Management Lp | 0.27 M GBX |
| 142. | 2017-05-26 | 2017-06-08 | 0.68 | 252.75 | 271.95 | Blackrock Institutional Trust Company National Association | -67.19 M GBX |
| 143. | 2017-05-26 | 2017-06-02 | 0.62 | 252.75 | 267.81 | Millennium International Management Lp | -48.03 M GBX |
| 144. | 2017-05-24 | 2017-06-06 | 1.13 | 258.70 | 283.13 | Marshall Wace Llp | -142.06 M GBX |
| 145. | 2017-05-19 | 2017-05-25 | 0.55 | 249.05 | 252.75 | Millennium International Management Lp | -10.46 M GBX |
| 146. | 2017-05-18 | 2017-05-18 | 0.47 | 253.11 | 249.05 | Millennium International Management Lp | 9.81 M GBX |
| 147. | 2017-05-17 | 2017-05-17 | 0.5 | 244.36 | 253.11 | Millennium International Management Lp | -22.50 M GBX |
| 148. | 2017-05-17 | 2017-05-25 | 0.77 | 244.36 | 252.75 | Blackrock Institutional Trust Company National Association | -33.22 M GBX |
| 149. | 2017-05-12 | 2017-05-16 | 0.86 | 233.90 | 244.36 | Blackrock Institutional Trust Company National Association | -46.28 M GBX |
| 150. | 2017-05-05 | 2017-05-11 | 0.98 | 211.90 | 233.90 | Blackrock Institutional Trust Company National Association | -110.92 M GBX |
| 151. | 2017-05-04 | 2017-05-23 | 1.01 | 220.56 | 258.70 | Marshall Wace Llp | -198.19 M GBX |
| 152. | 2017-05-02 | 2017-05-03 | 0.91 | 229.21 | 220.56 | Marshall Wace Llp | 40.53 M GBX |
| 153. | 2017-04-28 | 2017-05-04 | 1.07 | 225.88 | 211.90 | Blackrock Institutional Trust Company National Association | 76.94 M GBX |
| 154. | 2017-04-27 | 2017-05-01 | 0.83 | 234.26 | 229.21 | Marshall Wace Llp | 21.56 M GBX |
| 155. | 2017-04-26 | 2017-04-27 | 1.13 | 234.53 | 225.88 | Blackrock Institutional Trust Company National Association | 50.32 M GBX |
| 156. | 2017-04-25 | 2017-04-26 | 0.72 | 236.88 | 234.26 | Marshall Wace Llp | 9.69 M GBX |
| 157. | 2017-04-21 | 2017-04-21 | 0.49 | 235.34 | 235.80 | Blackrock Investment Management (uk) Limited | -1.14 M GBX |
| 158. | 2017-04-20 | 2017-04-20 | 0.53 | 247.61 | 235.34 | Blackrock Investment Management (uk) Limited | 33.44 M GBX |
| 159. | 2017-04-19 | 2017-04-25 | 1.27 | 245.44 | 234.53 | Blackrock Institutional Trust Company National Association | 71.29 M GBX |
| 160. | 2017-04-13 | 2017-04-24 | 0.64 | 252.39 | 236.88 | Marshall Wace Llp | 51.06 M GBX |
| 161. | 2017-04-12 | 2017-04-18 | 1.3 | 258.52 | 245.44 | Blackrock Institutional Trust Company National Association | 87.44 M GBX |
| 162. | 2017-04-11 | 2017-04-19 | 0.69 | 249.77 | 247.61 | Blackrock Investment Management (uk) Limited | 7.68 M GBX |
| 163. | 2017-04-06 | 2017-04-10 | 0.72 | 253.74 | 249.77 | Blackrock Investment Management (uk) Limited | 14.70 M GBX |
| 164. | 2017-04-05 | 2017-04-05 | 0.68 | 254.01 | 253.74 | Blackrock Investment Management (uk) Limited | 0.95 M GBX |
| 165. | 2017-03-31 | 2017-04-11 | 1.2 | 245.80 | 258.52 | Blackrock Institutional Trust Company National Association | -78.49 M GBX |
| 166. | 2017-03-31 | 2017-04-12 | 0.7 | 245.80 | 252.39 | Marshall Wace Llp | -23.70 M GBX |
| 167. | 2017-03-29 | 2017-03-30 | 0.6 | 244.27 | 245.80 | Marshall Wace Llp | -4.73 M GBX |
| 168. | 2017-03-24 | 2017-04-04 | 0.5 | 246.26 | 254.01 | Blackrock Investment Management (uk) Limited | -19.95 M GBX |
| 169. | 2017-03-24 | 2017-03-28 | 0.52 | 246.26 | 244.27 | Marshall Wace Llp | 5.31 M GBX |
| 170. | 2017-03-23 | 2017-03-30 | 1.1 | 256.35 | 245.80 | Blackrock Institutional Trust Company National Association | 59.70 M GBX |
| 171. | 2017-03-17 | 2017-03-22 | 1.01 | 262.76 | 256.35 | Blackrock Institutional Trust Company National Association | 33.26 M GBX |
| 172. | 2017-03-17 | 2017-03-23 | 0.39 | 262.76 | 246.26 | Blackrock Investment Management (uk) Limited | 33.11 M GBX |
| 173. | 2017-03-17 | 2017-03-23 | 0.23 | 262.76 | 246.26 | Marshall Wace Llp | 19.52 M GBX |
| 174. | 2017-03-15 | 2017-03-16 | 0.91 | 242.83 | 262.76 | Blackrock Institutional Trust Company National Association | -93.29 M GBX |
| 175. | 2017-03-15 | 2017-03-16 | 0.62 | 242.83 | 262.76 | Marshall Wace Llp | -63.56 M GBX |
| 176. | 2017-03-14 | 2017-03-16 | 0.51 | 239.76 | 262.76 | Blackrock Investment Management (uk) Limited | -60.33 M GBX |
| 177. | 2017-03-13 | 2017-03-14 | 0.8 | 214.61 | 242.83 | Blackrock Institutional Trust Company National Association | -116.16 M GBX |
| 178. | 2017-03-08 | 2017-03-10 | 0.73 | 208.56 | 214.61 | Blackrock Institutional Trust Company National Association | -22.69 M GBX |
| 179. | 2017-03-08 | 2017-03-13 | 0.43 | 208.56 | 239.76 | Blackrock Investment Management (uk) Limited | -69.02 M GBX |
| 180. | 2017-03-06 | 2017-03-14 | 0.5 | 214.61 | 242.83 | Marshall Wace Llp | -72.60 M GBX |
| 181. | 2017-03-03 | 2017-03-07 | 0.59 | 229.84 | 208.56 | Blackrock Investment Management (uk) Limited | 64.59 M GBX |
| 182. | 2017-02-16 | 2017-03-07 | 0.6 | 243.10 | 208.56 | Blackrock Institutional Trust Company National Association | 106.60 M GBX |
| 183. | 2017-02-14 | 2017-03-02 | 0.69 | 244.18 | 229.84 | Blackrock Investment Management (uk) Limited | 50.89 M GBX |
| 184. | 2017-02-10 | 2017-02-15 | 0.5 | 239.49 | 243.10 | Blackrock Institutional Trust Company National Association | -9.28 M GBX |
| 185. | 2017-02-06 | 2017-03-03 | 0.49 | 217.13 | 214.61 | Marshall Wace Llp | 6.36 M GBX |
| 186. | 2017-01-31 | 2017-02-03 | 0.58 | 211.00 | 217.13 | Marshall Wace Llp | -18.30 M GBX |
| 187. | 2017-01-26 | 2017-02-13 | 0.79 | 215.24 | 244.18 | Blackrock Investment Management (uk) Limited | -117.64 M GBX |
| 188. | 2017-01-25 | 2017-01-30 | 0.6 | 228.22 | 211.00 | Marshall Wace Llp | 53.16 M GBX |
| 189. | 2017-01-20 | 2017-01-25 | 0.89 | 200.63 | 215.24 | Blackrock Investment Management (uk) Limited | -66.88 M GBX |
| 190. | 2017-01-17 | 2017-01-24 | 0.51 | 210.82 | 228.22 | Marshall Wace Llp | -45.66 M GBX |
| 191. | 2017-01-13 | 2017-01-19 | 0.92 | 208.38 | 200.63 | Blackrock Investment Management (uk) Limited | 36.70 M GBX |
| 192. | 2017-01-10 | 2017-01-12 | 0.84 | 211.90 | 208.38 | Blackrock Investment Management (uk) Limited | 15.20 M GBX |
| 193. | 2017-01-06 | 2017-01-09 | 0.71 | 215.24 | 211.90 | Blackrock Investment Management (uk) Limited | 12.19 M GBX |
| 194. | 2017-01-05 | 2017-01-05 | 0.68 | 191.70 | 215.24 | Blackrock Investment Management (uk) Limited | -82.33 M GBX |
| 195. | 2016-12-29 | 2017-01-04 | 0.5 | 177.82 | 191.70 | Blackrock Investment Management (uk) Limited | -35.72 M GBX |
| 196. | 2016-12-20 | 2016-12-28 | 0.44 | 178.18 | 177.82 | Blackrock Investment Management (uk) Limited | 0.82 M GBX |
| 197. | 2016-12-16 | 2016-12-19 | 0.62 | 202.52 | 178.18 | Blackrock Investment Management (uk) Limited | 77.66 M GBX |
| 198. | 2016-12-15 | 2016-12-15 | 0.8 | 219.11 | 202.52 | Blackrock Investment Management (uk) Limited | 68.28 M GBX |
| 199. | 2016-12-12 | 2016-12-14 | 0.65 | 208.29 | 219.11 | Blackrock Investment Management (uk) Limited | -36.18 M GBX |
| 200. | 2016-02-09 | 2016-02-09 | 0.47 | 53.43 | 52.98 | Fil Fund Management Limited | 1.09 M GBX |
| 201. | 2016-01-13 | 2016-02-08 | 0.71 | 38.32 | 53.43 | Fil Fund Management Limited | -55.17 M GBX |
| 202. | 2016-01-07 | 2016-01-12 | 0.6 | 39.90 | 38.32 | Fil Fund Management Limited | 4.87 M GBX |
| 203. | 2015-12-23 | 2016-01-06 | 0.5 | 43.28 | 39.90 | Fil Fund Management Limited | 8.70 M GBX |
| 204. | 2015-12-09 | 2015-12-22 | 0.48 | 45.76 | 43.28 | Fil Fund Management Limited | 6.12 M GBX |
| 205. | 2015-12-08 | 2015-12-08 | 0.58 | 46.89 | 45.76 | Fil Fund Management Limited | 3.36 M GBX |
| 206. | 2015-12-01 | 2015-12-07 | 0.65 | 45.99 | 46.89 | Fil Fund Management Limited | -3.02 M GBX |
| 207. | 2015-11-23 | 2015-11-30 | 1.1 | 48.24 | 45.99 | Fil Fund Management Limited | 12.76 M GBX |
| 208. | 2015-11-11 | 2015-11-20 | 1 | 59.29 | 48.24 | Fil Fund Management Limited | 56.83 M GBX |
| 209. | 2015-11-04 | 2015-11-10 | 0.98 | 65.82 | 59.29 | Fil Fund Management Limited | 32.96 M GBX |
| 210. | 2015-10-26 | 2015-11-03 | 1.35 | 75.97 | 65.82 | Fil Fund Management Limited | 70.45 M GBX |
| 211. | 2015-10-21 | 2015-10-23 | 1.58 | 66.05 | 75.97 | Fil Fund Management Limited | -80.62 M GBX |
| 212. | 2015-10-20 | 2015-10-20 | 1.62 | 73.49 | 66.05 | Fil Fund Management Limited | 62.00 M GBX |
| 213. | 2015-10-16 | 2015-10-19 | 1.76 | 78.22 | 73.49 | Fil Fund Management Limited | 42.86 M GBX |
| 214. | 2015-09-08 | 2015-10-15 | 1.83 | 61.77 | 78.22 | Fil Fund Management Limited | -154.93 M GBX |
| 215. | 2015-09-01 | 2015-09-07 | 1.7 | 61.09 | 61.77 | Fil Fund Management Limited | -5.91 M GBX |
| 216. | 2015-08-21 | 2015-08-31 | 1.61 | 70.33 | 61.09 | Fil Fund Management Limited | 76.55 M GBX |
| 217. | 2015-05-20 | 2015-08-20 | 1.51 | 89.27 | 70.33 | Fil Fund Management Limited | 147.10 M GBX |
| 218. | 2015-05-14 | 2015-05-19 | 1.49 | 101.89 | 89.27 | Fil Fund Management Limited | 96.77 M GBX |
| 219. | 2015-04-28 | 2015-05-13 | 1.5 | 88.37 | 101.89 | Fil Fund Management Limited | -104.38 M GBX |
| 220. | 2015-03-31 | 2015-04-27 | 1.49 | 77.55 | 88.37 | Fil Fund Management Limited | -82.94 M GBX |
| 221. | 2015-03-27 | 2015-03-30 | 1.57 | 83.18 | 77.55 | Fil Fund Management Limited | 45.52 M GBX |
| 222. | 2015-03-25 | 2015-03-26 | 1.67 | 79.12 | 83.18 | Fil Fund Management Limited | -34.86 M GBX |
| 223. | 2015-03-23 | 2015-03-24 | 1.78 | 82.51 | 79.12 | Fil Fund Management Limited | 30.96 M GBX |
| 224. | 2015-03-17 | 2015-03-20 | 1.84 | 56.81 | 82.51 | Fil Fund Management Limited | -243.26 M GBX |
| 225. | 2015-03-13 | 2015-03-16 | 1.63 | 56.13 | 56.81 | Fil Fund Management Limited | -5.67 M GBX |
| 226. | 2015-03-11 | 2015-03-12 | 1.54 | 61.32 | 56.13 | Fil Fund Management Limited | 41.08 M GBX |
| 227. | 2015-02-27 | 2015-03-10 | 1.41 | 79.35 | 61.32 | Fil Fund Management Limited | 130.82 M GBX |
| 228. | 2015-02-23 | 2015-02-26 | 1.3 | 80.03 | 79.35 | Fil Fund Management Limited | 4.52 M GBX |
| 229. | 2015-02-02 | 2015-02-20 | 1.2 | 81.60 | 80.03 | Fil Fund Management Limited | 9.74 M GBX |
| 230. | 2015-01-27 | 2015-01-30 | 1.11 | 89.72 | 81.60 | Fil Fund Management Limited | 46.34 M GBX |
| 231. | 2015-01-20 | 2015-01-26 | 1.05 | 108.20 | 89.72 | Fil Fund Management Limited | 99.85 M GBX |
| 232. | 2015-01-14 | 2015-01-19 | 1.18 | 89.27 | 108.20 | Fil Fund Management Limited | -114.95 M GBX |
| 233. | 2014-12-05 | 2015-01-13 | 1.21 | 78.90 | 89.27 | Fil Fund Management Limited | -64.55 M GBX |
| 234. | 2014-12-01 | 2014-12-04 | 1.12 | 84.58 | 78.90 | Fil Fund Management Limited | 32.73 M GBX |
| 235. | 2014-11-13 | 2014-11-28 | 0.81 | 85.80 | 84.58 | Fil Fund Management Limited | 5.07 M GBX |
| 236. | 2014-11-07 | 2014-11-12 | 0.73 | 84.99 | 85.80 | Fil Fund Management Limited | -3.05 M GBX |
| 237. | 2014-11-05 | 2014-11-06 | 0.63 | 87.47 | 84.99 | Fil Fund Management Limited | 8.04 M GBX |
| 238. | 2013-08-12 | 2017-02-09 | 0.49 | 215.69 | 239.49 | Blackrock Institutional Trust Company National Association | -60.01 M GBX |
| 239. | 2013-07-29 | 2013-08-09 | 0.59 | 153.74 | 215.69 | Blackrock Institutional Trust Company National Association | -188.03 M GBX |
| 240. | 2013-07-08 | 2013-07-26 | 0.6 | 144.63 | 153.74 | Blackrock Institutional Trust Company National Association | -28.11 M GBX |
| 241. | 2013-03-28 | 2013-07-05 | 0.52 | 257.26 | 144.63 | Blackrock Institutional Trust Company National Association | 301.29 M GBX |
| 242. | 2013-01-25 | 2013-01-25 | 0.38 | 395.49 | 385.21 | Ferox Capital Llp | 20.10 M GBX |
| 243. | 2013-01-17 | 2013-01-24 | 0.5 | 407.57 | 395.49 | Ferox Capital Llp | 31.08 M GBX |
| 244. | 2012-12-10 | 2013-01-16 | 0.5 | 428.31 | 407.57 | Ferox Capital Llp | 53.35 M GBX |
| 245. | 2012-12-06 | 2012-12-07 | 0.49 | 423.35 | 428.31 | Ferox Capital Llp | -12.50 M GBX |
| 246. | 2012-11-05 | 2012-11-05 | 0.49 | 442.11 | 442.92 | Bnp Paribas Sa | -2.05 M GBX |
| 247. | 2012-11-01 | 2012-12-05 | 0.58 | 446.34 | 423.35 | Ferox Capital Llp | 68.61 M GBX |
| 248. | 2012-11-01 | 2012-11-02 | 0.5 | 446.34 | 442.11 | Bnp Paribas Sa | 10.90 M GBX |
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