Lancashire Holdings Limited - history
Country: United_kingdom. Ticker: LRE.LSESummary for all available positions:
Squarepoint Ops Llc lost -0.11 million GBX (full history)
Wellington Management International Ltd lost -0.11 million GBX (full history)
Odey Asset Management Llp lost -2.54 million GBX (full history)
Voleon Capital Management Lp lost -1.38 million GBX (full history)
Marshall Wace Llp earned 0.09 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -1.70 million GBX (full history)
Philadelphia Financial Management Of San Francisco Llc lost -0.21 million GBX (full history)
Worldquant Llc earned 0.12 million GBX (full history)
Numeric Investors Llc lost -0.43 million GBX (full history)
Clinton Group Inc lost -0.05 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -1.86 million GBX (full history)
Toscafund Asset Management Llp earned 1.59 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -2.65 million GBX (full history)
Moore Capital Management Lp earned 3.03 million GBX (full history)
Moore Europe Capital Management Llp earned 2.74 million GBX (full history)
Sculptor Capital Management Europe Limited earned 1.72 million GBX (full history)
Total sum: 1.76 million GBX lost in 285 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-19 | 2026-06-23 (ongoing) | 0.64 | - | - | Squarepoint Ops Llc | - |
| 2. | 2026-06-17 | 2026-06-18 | 0.59 | - | - | Squarepoint Ops Llc | - |
| 3. | 2026-06-05 | 2026-06-16 | 0.69 | 600.50 | - | Squarepoint Ops Llc | - |
| 4. | 2026-05-21 | 2026-06-04 | 0.79 | 644.00 | 600.50 | Squarepoint Ops Llc | 83.36 M GBX |
| 5. | 2026-05-15 | 2026-05-20 | 0.81 | 589.50 | 644.00 | Squarepoint Ops Llc | -107.08 M GBX |
| 6. | 2026-05-06 | 2026-05-14 | 0.71 | 570.50 | 589.50 | Squarepoint Ops Llc | -32.72 M GBX |
| 7. | 2026-04-27 | 2026-05-05 | 0.6 | 592.00 | 570.50 | Squarepoint Ops Llc | 31.29 M GBX |
| 8. | 2026-04-21 | 2026-04-24 | 0.5 | 603.50 | 592.00 | Squarepoint Ops Llc | 13.95 M GBX |
| 9. | 2025-07-09 | 2025-07-09 | 0.37 | 593.00 | 590.00 | Wellington Management International Ltd | 2.69 M GBX |
| 10. | 2025-07-08 | 2025-07-08 | 0.53 | 585.00 | 593.00 | Wellington Management International Ltd | -10.28 M GBX |
| 11. | 2025-07-07 | 2025-07-07 | 0.68 | 585.00 | 585.00 | Wellington Management International Ltd | 0.00 M GBX |
| 12. | 2025-07-03 | 2025-07-04 | 0.76 | 574.00 | 585.00 | Wellington Management International Ltd | -20.28 M GBX |
| 13. | 2025-06-12 | 2025-07-02 | 0.8 | 581.00 | 574.00 | Wellington Management International Ltd | 13.58 M GBX |
| 14. | 2025-05-12 | 2025-06-11 | 0.79 | 573.00 | 581.00 | Wellington Management International Ltd | -15.33 M GBX |
| 15. | 2025-05-08 | 2025-05-09 | 0.65 | 583.00 | 573.00 | Wellington Management International Ltd | 15.77 M GBX |
| 16. | 2025-05-07 | 2025-05-07 | 0.57 | 585.00 | 583.00 | Wellington Management International Ltd | 2.77 M GBX |
| 17. | 2021-03-26 | 2021-03-26 | 0.42 | 617.00 | 628.50 | Odey Asset Management Llp | -11.72 M GBX |
| 18. | 2021-02-19 | 2021-03-25 | 0.59 | 634.50 | 617.00 | Odey Asset Management Llp | 25.04 M GBX |
| 19. | 2021-01-20 | 2021-02-18 | 0.81 | 715.00 | 634.50 | Odey Asset Management Llp | 158.16 M GBX |
| 20. | 2020-12-10 | 2021-01-19 | 0.99 | 724.00 | 715.00 | Odey Asset Management Llp | 21.61 M GBX |
| 21. | 2020-11-30 | 2020-12-09 | 1.08 | 738.00 | 724.00 | Odey Asset Management Llp | 36.68 M GBX |
| 22. | 2020-11-26 | 2020-11-27 | 1.15 | 741.00 | 738.00 | Odey Asset Management Llp | 8.37 M GBX |
| 23. | 2020-10-30 | 2020-11-25 | 1.25 | 631.50 | 741.00 | Odey Asset Management Llp | -332.00 M GBX |
| 24. | 2020-10-14 | 2020-10-29 | 1.32 | 682.00 | 631.50 | Odey Asset Management Llp | 161.69 M GBX |
| 25. | 2020-10-13 | 2020-10-13 | 1.4 | 695.50 | 682.00 | Odey Asset Management Llp | 45.84 M GBX |
| 26. | 2020-10-12 | 2020-10-12 | 1.59 | 676.50 | 695.50 | Odey Asset Management Llp | -73.28 M GBX |
| 27. | 2020-08-07 | 2020-10-09 | 1.69 | 794.00 | 676.50 | Odey Asset Management Llp | 481.66 M GBX |
| 28. | 2020-07-15 | 2020-07-15 | 0.49 | 820.00 | 818.00 | Voleon Capital Management Lp | 2.38 M GBX |
| 29. | 2020-07-06 | 2020-07-14 | 0.59 | 831.50 | 820.00 | Voleon Capital Management Lp | 16.46 M GBX |
| 30. | 2020-06-24 | 2020-08-06 | 1.71 | 850.00 | 794.00 | Odey Asset Management Llp | 232.28 M GBX |
| 31. | 2020-06-16 | 2020-07-03 | 0.6 | 786.00 | 831.50 | Voleon Capital Management Lp | -66.22 M GBX |
| 32. | 2020-06-12 | 2020-06-15 | 0.56 | 787.00 | 786.00 | Voleon Capital Management Lp | 1.36 M GBX |
| 33. | 2020-06-12 | 2020-06-23 | 1.64 | 787.00 | 850.00 | Odey Asset Management Llp | -250.61 M GBX |
| 34. | 2020-06-11 | 2020-06-11 | 0.6 | 789.50 | 787.00 | Voleon Capital Management Lp | 3.64 M GBX |
| 35. | 2020-06-03 | 2020-06-10 | 0.52 | 713.50 | 789.50 | Voleon Capital Management Lp | -95.86 M GBX |
| 36. | 2020-03-25 | 2020-06-11 | 1.99 | 603.50 | 787.00 | Odey Asset Management Llp | -885.74 M GBX |
| 37. | 2020-03-20 | 2020-03-24 | 2.19 | 528.00 | 603.50 | Odey Asset Management Llp | -401.06 M GBX |
| 38. | 2020-03-18 | 2020-03-19 | 2.52 | 579.00 | 528.00 | Odey Asset Management Llp | 311.74 M GBX |
| 39. | 2020-02-04 | 2020-03-17 | 2.69 | 746.00 | 579.00 | Odey Asset Management Llp | 1,089.65 M GBX |
| 40. | 2020-01-31 | 2020-02-03 | 2.73 | 750.00 | 746.00 | Odey Asset Management Llp | 26.49 M GBX |
| 41. | 2020-01-30 | 2020-01-30 | 2.85 | 748.00 | 750.00 | Odey Asset Management Llp | -13.83 M GBX |
| 42. | 2020-01-02 | 2020-01-29 | 2.9 | 767.00 | 748.00 | Odey Asset Management Llp | 133.65 M GBX |
| 43. | 2019-12-13 | 2020-01-01 | 3.24 | 733.50 | 767.00 | Odey Asset Management Llp | -263.27 M GBX |
| 44. | 2019-10-30 | 2019-12-12 | 3.19 | 707.00 | 733.50 | Odey Asset Management Llp | -205.05 M GBX |
| 45. | 2019-10-28 | 2019-10-29 | 3.2 | 687.50 | 707.00 | Odey Asset Management Llp | -151.36 M GBX |
| 46. | 2019-10-24 | 2019-10-25 | 3.3 | 676.00 | 687.50 | Odey Asset Management Llp | -92.05 M GBX |
| 47. | 2019-09-20 | 2019-10-23 | 4.65 | 721.50 | 676.00 | Odey Asset Management Llp | 513.20 M GBX |
| 48. | 2019-09-18 | 2019-09-19 | 4.77 | 718.00 | 721.50 | Odey Asset Management Llp | -40.50 M GBX |
| 49. | 2019-09-11 | 2019-09-17 | 4.93 | 713.00 | 718.00 | Odey Asset Management Llp | -59.79 M GBX |
| 50. | 2019-09-05 | 2019-09-10 | 5.19 | 705.50 | 713.00 | Odey Asset Management Llp | -94.42 M GBX |
| 51. | 2019-08-08 | 2019-08-08 | 0.49 | 676.00 | 678.50 | Marshall Wace Llp | -2.97 M GBX |
| 52. | 2019-07-18 | 2019-08-07 | 0.58 | 708.50 | 676.00 | Marshall Wace Llp | 45.72 M GBX |
| 53. | 2019-07-12 | 2019-07-17 | 0.6 | 701.50 | 708.50 | Marshall Wace Llp | -10.19 M GBX |
| 54. | 2019-07-11 | 2019-07-11 | 0.48 | 696.50 | 701.50 | Blackrock Institutional Trust Company National Association | -5.82 M GBX |
| 55. | 2019-07-04 | 2019-07-11 | 0.59 | 722.50 | 701.50 | Marshall Wace Llp | 30.05 M GBX |
| 56. | 2019-06-18 | 2019-07-03 | 0.68 | 709.00 | 722.50 | Marshall Wace Llp | -22.27 M GBX |
| 57. | 2019-06-07 | 2019-09-04 | 5.21 | 709.00 | 705.50 | Odey Asset Management Llp | 44.23 M GBX |
| 58. | 2019-06-04 | 2019-06-06 | 5.15 | 700.00 | 709.00 | Odey Asset Management Llp | -112.43 M GBX |
| 59. | 2019-05-14 | 2019-06-17 | 0.79 | 654.50 | 709.00 | Marshall Wace Llp | -104.43 M GBX |
| 60. | 2019-05-03 | 2019-05-13 | 0.8 | 651.00 | 654.50 | Marshall Wace Llp | -6.79 M GBX |
| 61. | 2019-04-23 | 2019-05-02 | 0.78 | 680.50 | 651.00 | Marshall Wace Llp | 55.81 M GBX |
| 62. | 2019-04-04 | 2019-04-22 | 0.89 | 656.50 | 680.50 | Marshall Wace Llp | -51.81 M GBX |
| 63. | 2019-03-14 | 2019-07-10 | 0.59 | 647.00 | 696.50 | Blackrock Institutional Trust Company National Association | -70.84 M GBX |
| 64. | 2019-03-13 | 2019-04-03 | 0.9 | 649.00 | 656.50 | Marshall Wace Llp | -16.37 M GBX |
| 65. | 2019-03-08 | 2019-03-12 | 0.83 | 653.00 | 649.00 | Marshall Wace Llp | 8.05 M GBX |
| 66. | 2019-03-04 | 2019-03-07 | 0.72 | 662.50 | 653.00 | Marshall Wace Llp | 16.59 M GBX |
| 67. | 2019-02-20 | 2019-03-01 | 0.6 | 655.50 | 662.50 | Marshall Wace Llp | -10.19 M GBX |
| 68. | 2019-02-19 | 2019-06-03 | 5.03 | 658.00 | 700.00 | Odey Asset Management Llp | -512.43 M GBX |
| 69. | 2019-02-07 | 2019-02-19 | 0.51 | 574.00 | 655.50 | Marshall Wace Llp | -100.82 M GBX |
| 70. | 2019-02-04 | 2019-02-06 | 0.49 | 561.50 | 574.00 | Marshall Wace Llp | -14.86 M GBX |
| 71. | 2019-02-01 | 2019-03-13 | 0.6 | 564.00 | 647.00 | Blackrock Institutional Trust Company National Association | -120.79 M GBX |
| 72. | 2019-01-23 | 2019-02-01 | 0.51 | 593.00 | 561.50 | Marshall Wace Llp | 38.97 M GBX |
| 73. | 2019-01-16 | 2019-02-18 | 4.9 | 580.50 | 658.00 | Odey Asset Management Llp | -921.12 M GBX |
| 74. | 2019-01-15 | 2019-01-15 | 4.82 | 586.00 | 580.50 | Odey Asset Management Llp | 64.30 M GBX |
| 75. | 2019-01-15 | 2019-01-31 | 0.52 | 586.00 | 564.00 | Blackrock Institutional Trust Company National Association | 27.75 M GBX |
| 76. | 2019-01-03 | 2019-01-22 | 0.49 | 603.50 | 593.00 | Marshall Wace Llp | 12.48 M GBX |
| 77. | 2018-12-19 | 2019-01-02 | 0.51 | 593.00 | 603.50 | Marshall Wace Llp | -12.99 M GBX |
| 78. | 2018-12-03 | 2019-01-14 | 4.73 | 640.00 | 586.00 | Odey Asset Management Llp | 619.55 M GBX |
| 79. | 2018-11-20 | 2018-11-20 | 0.45 | 610.00 | 623.00 | Philadelphia Financial Management Of San Francisco Llc | -14.19 M GBX |
| 80. | 2018-11-05 | 2018-11-30 | 4.6 | 617.00 | 640.00 | Odey Asset Management Llp | -256.63 M GBX |
| 81. | 2018-11-01 | 2018-11-02 | 4.52 | 591.50 | 617.00 | Odey Asset Management Llp | -279.57 M GBX |
| 82. | 2018-10-29 | 2018-11-19 | 0.61 | 584.50 | 610.00 | Philadelphia Financial Management Of San Francisco Llc | -37.73 M GBX |
| 83. | 2018-10-22 | 2018-10-31 | 4.43 | 586.50 | 591.50 | Odey Asset Management Llp | -53.73 M GBX |
| 84. | 2018-10-08 | 2018-10-26 | 0.49 | 587.00 | 584.50 | Philadelphia Financial Management Of San Francisco Llc | 2.97 M GBX |
| 85. | 2018-10-04 | 2018-10-05 | 0.61 | 597.00 | 587.00 | Philadelphia Financial Management Of San Francisco Llc | 14.80 M GBX |
| 86. | 2018-10-01 | 2018-10-03 | 0.51 | 608.00 | 597.00 | Philadelphia Financial Management Of San Francisco Llc | 13.61 M GBX |
| 87. | 2018-09-05 | 2018-10-19 | 4.21 | 602.50 | 586.50 | Odey Asset Management Llp | 163.39 M GBX |
| 88. | 2018-09-04 | 2018-09-04 | 4.16 | 609.00 | 602.50 | Odey Asset Management Llp | 65.59 M GBX |
| 89. | 2018-08-13 | 2018-09-03 | 4 | 582.00 | 609.00 | Odey Asset Management Llp | -261.96 M GBX |
| 90. | 2018-07-16 | 2018-08-10 | 3.95 | 588.50 | 582.00 | Odey Asset Management Llp | 62.28 M GBX |
| 91. | 2018-06-13 | 2018-12-18 | 0.49 | 587.00 | 593.00 | Marshall Wace Llp | -7.13 M GBX |
| 92. | 2018-05-31 | 2018-06-12 | 0.5 | 606.00 | 587.00 | Marshall Wace Llp | 23.04 M GBX |
| 93. | 2018-05-17 | 2018-05-17 | 0.49 | 614.50 | 618.00 | Worldquant Llc | -4.16 M GBX |
| 94. | 2018-05-09 | 2018-05-16 | 0.58 | 601.00 | 614.50 | Worldquant Llc | -18.99 M GBX |
| 95. | 2018-05-08 | 2018-05-08 | 0.46 | 594.50 | 601.00 | Numeric Investors Llc | -7.25 M GBX |
| 96. | 2018-04-20 | 2018-04-20 | 0.39 | 570.50 | 576.00 | Clinton Group Inc | -5.20 M GBX |
| 97. | 2018-04-12 | 2018-05-08 | 0.6 | 573.00 | 601.00 | Worldquant Llc | -40.75 M GBX |
| 98. | 2018-04-11 | 2018-04-11 | 0.59 | 565.50 | 573.00 | Worldquant Llc | -10.73 M GBX |
| 99. | 2018-04-11 | 2018-05-07 | 0.51 | 565.50 | 594.50 | Numeric Investors Llc | -35.87 M GBX |
| 100. | 2018-04-05 | 2018-07-13 | 3.8 | 571.00 | 588.50 | Odey Asset Management Llp | -161.30 M GBX |
| 101. | 2018-03-29 | 2018-04-19 | 0.49 | 563.00 | 570.50 | Clinton Group Inc | -8.91 M GBX |
| 102. | 2018-03-19 | 2018-03-28 | 0.51 | 570.00 | 563.00 | Clinton Group Inc | 8.66 M GBX |
| 103. | 2018-03-09 | 2018-04-10 | 0.6 | 589.00 | 565.50 | Worldquant Llc | 34.20 M GBX |
| 104. | 2018-02-26 | 2018-03-08 | 0.5 | 569.00 | 589.00 | Worldquant Llc | -24.26 M GBX |
| 105. | 2018-02-16 | 2018-04-04 | 3.78 | 595.50 | 571.00 | Odey Asset Management Llp | 224.63 M GBX |
| 106. | 2017-12-13 | 2018-02-15 | 3.82 | 671.50 | 595.50 | Odey Asset Management Llp | 704.20 M GBX |
| 107. | 2017-11-27 | 2018-05-30 | 0.49 | 704.00 | 606.00 | Marshall Wace Llp | 116.48 M GBX |
| 108. | 2017-11-15 | 2017-11-24 | 0.5 | 726.50 | 704.00 | Marshall Wace Llp | 27.29 M GBX |
| 109. | 2017-11-15 | 2017-11-15 | 0.42 | 726.50 | 711.00 | Blackrock Investment Management (uk) Limited | 15.79 M GBX |
| 110. | 2017-11-13 | 2017-11-14 | 0.54 | 731.00 | 726.50 | Blackrock Investment Management (uk) Limited | 5.89 M GBX |
| 111. | 2017-10-31 | 2017-11-10 | 0.67 | 725.00 | 731.00 | Blackrock Investment Management (uk) Limited | -9.75 M GBX |
| 112. | 2017-07-26 | 2017-12-12 | 4.23 | 724.50 | 671.50 | Odey Asset Management Llp | 543.79 M GBX |
| 113. | 2017-07-25 | 2017-07-25 | 4.46 | 724.00 | 724.50 | Odey Asset Management Llp | -5.41 M GBX |
| 114. | 2017-07-06 | 2017-07-24 | 4.51 | 710.50 | 724.00 | Odey Asset Management Llp | -147.68 M GBX |
| 115. | 2017-06-06 | 2017-07-05 | 4.49 | 689.00 | 710.50 | Odey Asset Management Llp | -234.16 M GBX |
| 116. | 2017-05-30 | 2017-06-05 | 4.56 | 690.00 | 689.00 | Odey Asset Management Llp | 11.06 M GBX |
| 117. | 2017-03-22 | 2017-10-30 | 0.29 | 708.00 | 725.00 | Blackrock Investment Management (uk) Limited | -11.96 M GBX |
| 118. | 2017-02-09 | 2017-03-21 | 0.59 | 676.00 | 708.00 | Blackrock Investment Management (uk) Limited | -45.80 M GBX |
| 119. | 2017-02-01 | 2017-02-08 | 0.6 | 677.00 | 676.00 | Blackrock Investment Management (uk) Limited | 1.46 M GBX |
| 120. | 2017-01-23 | 2017-01-31 | 0.5 | 669.50 | 677.00 | Blackrock Investment Management (uk) Limited | -9.10 M GBX |
| 121. | 2016-12-06 | 2017-05-29 | 4.49 | 658.00 | 690.00 | Odey Asset Management Llp | -348.51 M GBX |
| 122. | 2016-12-05 | 2016-12-05 | 4.59 | 648.00 | 658.00 | Odey Asset Management Llp | -111.33 M GBX |
| 123. | 2016-11-24 | 2016-12-02 | 4.65 | 650.50 | 648.00 | Odey Asset Management Llp | 28.20 M GBX |
| 124. | 2016-11-17 | 2016-11-23 | 4.77 | 703.00 | 650.50 | Odey Asset Management Llp | 607.43 M GBX |
| 125. | 2016-11-17 | 2017-11-14 | 0.48 | 703.00 | 726.50 | Marshall Wace Llp | -27.36 M GBX |
| 126. | 2016-11-15 | 2016-11-16 | 0.51 | 721.00 | 703.00 | Marshall Wace Llp | 22.27 M GBX |
| 127. | 2016-11-04 | 2017-01-20 | 0.48 | 758.00 | 669.50 | Blackrock Investment Management (uk) Limited | 103.04 M GBX |
| 128. | 2016-10-25 | 2016-11-16 | 4.69 | 718.00 | 703.00 | Odey Asset Management Llp | 170.64 M GBX |
| 129. | 2016-10-07 | 2016-11-03 | 0.59 | 695.00 | 758.00 | Blackrock Investment Management (uk) Limited | -90.16 M GBX |
| 130. | 2016-08-31 | 2016-10-24 | 4.79 | 637.00 | 718.00 | Odey Asset Management Llp | -941.11 M GBX |
| 131. | 2016-08-30 | 2016-08-30 | 4.81 | 633.00 | 637.00 | Odey Asset Management Llp | -46.67 M GBX |
| 132. | 2016-08-26 | 2016-08-29 | 4.89 | 630.00 | 633.00 | Odey Asset Management Llp | -35.58 M GBX |
| 133. | 2016-08-25 | 2016-08-25 | 5.06 | 627.00 | 630.00 | Odey Asset Management Llp | -36.82 M GBX |
| 134. | 2016-08-24 | 2016-08-24 | 5.34 | 616.00 | 627.00 | Odey Asset Management Llp | -142.48 M GBX |
| 135. | 2016-08-15 | 2016-08-23 | 5.37 | 622.50 | 616.00 | Odey Asset Management Llp | 84.67 M GBX |
| 136. | 2016-08-12 | 2016-10-06 | 0.69 | 623.00 | 695.00 | Blackrock Investment Management (uk) Limited | -120.50 M GBX |
| 137. | 2016-07-28 | 2016-08-11 | 0.79 | 609.50 | 623.00 | Blackrock Investment Management (uk) Limited | -25.87 M GBX |
| 138. | 2016-07-26 | 2016-08-12 | 5.63 | 624.00 | 622.50 | Odey Asset Management Llp | 20.48 M GBX |
| 139. | 2016-07-25 | 2016-07-25 | 5.58 | 620.50 | 624.00 | Odey Asset Management Llp | -47.37 M GBX |
| 140. | 2016-07-18 | 2016-07-27 | 0.89 | 600.00 | 609.50 | Blackrock Investment Management (uk) Limited | -20.51 M GBX |
| 141. | 2016-07-14 | 2016-07-15 | 0.9 | 604.00 | 600.00 | Blackrock Investment Management (uk) Limited | 8.73 M GBX |
| 142. | 2016-07-04 | 2016-07-22 | 5.51 | 596.00 | 620.50 | Odey Asset Management Llp | -327.44 M GBX |
| 143. | 2016-07-01 | 2016-07-01 | 5.48 | 587.00 | 596.00 | Odey Asset Management Llp | -119.63 M GBX |
| 144. | 2016-06-27 | 2016-07-13 | 0.81 | 555.00 | 604.00 | Blackrock Investment Management (uk) Limited | -96.27 M GBX |
| 145. | 2016-06-24 | 2016-06-24 | 0.77 | 584.00 | 555.00 | Blackrock Investment Management (uk) Limited | 54.16 M GBX |
| 146. | 2016-06-23 | 2016-06-30 | 5.05 | 576.50 | 587.00 | Odey Asset Management Llp | -128.62 M GBX |
| 147. | 2016-06-22 | 2016-06-23 | 0.63 | 557.50 | 584.00 | Blackrock Investment Management (uk) Limited | -40.50 M GBX |
| 148. | 2016-06-16 | 2016-06-22 | 5.24 | 527.00 | 576.50 | Odey Asset Management Llp | -629.15 M GBX |
| 149. | 2016-06-15 | 2016-06-15 | 5.33 | 518.50 | 527.00 | Odey Asset Management Llp | -109.89 M GBX |
| 150. | 2016-06-15 | 2016-06-21 | 0.52 | 518.50 | 557.50 | Blackrock Investment Management (uk) Limited | -49.19 M GBX |
| 151. | 2016-06-09 | 2016-06-14 | 5.5 | 551.00 | 518.50 | Odey Asset Management Llp | 433.58 M GBX |
| 152. | 2016-04-12 | 2016-06-14 | 0.49 | 534.50 | 518.50 | Blackrock Investment Management (uk) Limited | 19.02 M GBX |
| 153. | 2016-03-23 | 2016-04-11 | 0.58 | 552.00 | 534.50 | Blackrock Investment Management (uk) Limited | 24.62 M GBX |
| 154. | 2016-03-15 | 2016-06-08 | 5.48 | 556.50 | 551.00 | Odey Asset Management Llp | 73.11 M GBX |
| 155. | 2016-03-14 | 2016-03-14 | 5.68 | 536.50 | 556.50 | Odey Asset Management Llp | -275.55 M GBX |
| 156. | 2016-03-08 | 2016-03-22 | 0.68 | 533.50 | 552.00 | Blackrock Investment Management (uk) Limited | -30.51 M GBX |
| 157. | 2016-03-01 | 2016-03-07 | 0.71 | 590.50 | 533.50 | Blackrock Investment Management (uk) Limited | 98.16 M GBX |
| 158. | 2016-02-26 | 2016-02-29 | 0.64 | 601.50 | 590.50 | Blackrock Investment Management (uk) Limited | 17.08 M GBX |
| 159. | 2016-02-23 | 2016-02-25 | 0.51 | 614.50 | 601.50 | Blackrock Investment Management (uk) Limited | 16.08 M GBX |
| 160. | 2016-02-17 | 2016-03-11 | 6.12 | 617.50 | 536.50 | Odey Asset Management Llp | 1,202.42 M GBX |
| 161. | 2016-01-29 | 2018-02-23 | 0.49 | 621.00 | 569.00 | Worldquant Llc | 61.80 M GBX |
| 162. | 2016-01-08 | 2016-01-28 | 0.5 | 625.00 | 621.00 | Worldquant Llc | 4.85 M GBX |
| 163. | 2015-12-15 | 2016-03-01 | 0.89 | 627.00 | 553.50 | Toscafund Asset Management Llp | 158.67 M GBX |
| 164. | 2015-12-08 | 2016-02-16 | 6.05 | 579.50 | 617.50 | Odey Asset Management Llp | -557.64 M GBX |
| 165. | 2015-12-01 | 2015-12-07 | 5.82 | 679.00 | 579.50 | Odey Asset Management Llp | 1,404.64 M GBX |
| 166. | 2015-11-30 | 2015-11-30 | 5.74 | 675.00 | 679.00 | Odey Asset Management Llp | -55.69 M GBX |
| 167. | 2015-11-26 | 2015-11-27 | 5.52 | 758.00 | 675.00 | Odey Asset Management Llp | 1,111.31 M GBX |
| 168. | 2015-11-24 | 2015-11-25 | 5.31 | 755.50 | 758.00 | Odey Asset Management Llp | -32.20 M GBX |
| 169. | 2015-11-23 | 2015-11-23 | 5.23 | 751.50 | 755.50 | Odey Asset Management Llp | -50.74 M GBX |
| 170. | 2015-11-19 | 2015-11-20 | 5.1 | 747.50 | 751.50 | Odey Asset Management Llp | -49.48 M GBX |
| 171. | 2015-11-10 | 2015-11-18 | 5.03 | 742.00 | 747.50 | Odey Asset Management Llp | -67.10 M GBX |
| 172. | 2015-11-06 | 2015-11-09 | 4.91 | 725.00 | 742.00 | Odey Asset Management Llp | -202.46 M GBX |
| 173. | 2015-10-19 | 2015-11-05 | 4.81 | 706.50 | 725.00 | Odey Asset Management Llp | -215.84 M GBX |
| 174. | 2015-10-16 | 2015-10-16 | 4.96 | 691.50 | 706.50 | Odey Asset Management Llp | -180.46 M GBX |
| 175. | 2015-10-15 | 2015-10-15 | 5.08 | 687.50 | 691.50 | Odey Asset Management Llp | -49.29 M GBX |
| 176. | 2015-10-14 | 2015-10-14 | 5.12 | 687.50 | 687.50 | Odey Asset Management Llp | 0.00 M GBX |
| 177. | 2015-10-09 | 2016-01-07 | 0.47 | 683.50 | 625.00 | Worldquant Llc | 66.69 M GBX |
| 178. | 2015-10-09 | 2015-10-13 | 5.44 | 683.50 | 687.50 | Odey Asset Management Llp | -52.78 M GBX |
| 179. | 2015-10-06 | 2015-10-08 | 0.58 | 687.00 | 683.50 | Worldquant Llc | 4.92 M GBX |
| 180. | 2015-09-29 | 2015-09-29 | 0.17 | 698.50 | 688.50 | Jpmorgan Asset Management (uk) Ltd | 4.12 M GBX |
| 181. | 2015-09-16 | 2015-10-08 | 6.05 | 709.50 | 683.50 | Odey Asset Management Llp | 381.55 M GBX |
| 182. | 2015-08-28 | 2015-09-15 | 6.12 | 634.00 | 709.50 | Odey Asset Management Llp | -1,120.77 M GBX |
| 183. | 2015-08-17 | 2015-08-27 | 6 | 646.50 | 634.00 | Odey Asset Management Llp | 181.92 M GBX |
| 184. | 2015-08-13 | 2015-10-05 | 0.6 | 637.50 | 687.00 | Worldquant Llc | -72.04 M GBX |
| 185. | 2015-08-03 | 2015-08-14 | 5.9 | 644.00 | 646.50 | Odey Asset Management Llp | -35.78 M GBX |
| 186. | 2015-08-03 | 2015-09-28 | 0.68 | 644.00 | 698.50 | Jpmorgan Asset Management (uk) Ltd | -89.89 M GBX |
| 187. | 2015-07-30 | 2015-07-31 | 0.74 | 644.00 | 644.00 | Jpmorgan Asset Management (uk) Ltd | 0.00 M GBX |
| 188. | 2015-07-28 | 2015-07-31 | 5.85 | 659.50 | 644.00 | Odey Asset Management Llp | 219.94 M GBX |
| 189. | 2015-07-20 | 2015-08-12 | 0.5 | 674.00 | 637.50 | Worldquant Llc | 44.27 M GBX |
| 190. | 2015-07-01 | 2015-07-17 | 0.49 | 616.50 | 674.00 | Worldquant Llc | -68.34 M GBX |
| 191. | 2015-06-30 | 2015-07-27 | 5.64 | 616.50 | 659.50 | Odey Asset Management Llp | -588.26 M GBX |
| 192. | 2015-06-30 | 2015-06-30 | 0.5 | 616.50 | 616.50 | Worldquant Llc | 0.00 M GBX |
| 193. | 2015-06-29 | 2015-06-29 | 5.75 | 619.00 | 616.50 | Odey Asset Management Llp | 34.87 M GBX |
| 194. | 2015-06-29 | 2015-06-29 | 0.49 | 619.00 | 616.50 | Worldquant Llc | 2.97 M GBX |
| 195. | 2015-06-26 | 2015-06-26 | 0.5 | 620.50 | 619.00 | Worldquant Llc | 1.82 M GBX |
| 196. | 2015-06-24 | 2015-06-25 | 0.49 | 619.00 | 620.50 | Worldquant Llc | -1.78 M GBX |
| 197. | 2015-06-09 | 2015-06-26 | 5.88 | 651.00 | 619.00 | Odey Asset Management Llp | 456.40 M GBX |
| 198. | 2015-06-01 | 2015-06-23 | 0.5 | 645.00 | 619.00 | Worldquant Llc | 31.53 M GBX |
| 199. | 2015-05-15 | 2015-06-08 | 6.39 | 635.00 | 651.00 | Odey Asset Management Llp | -247.99 M GBX |
| 200. | 2015-05-14 | 2015-05-14 | 6.14 | 631.50 | 635.00 | Odey Asset Management Llp | -52.13 M GBX |
| 201. | 2015-05-13 | 2015-05-13 | 5.87 | 617.50 | 631.50 | Odey Asset Management Llp | -199.34 M GBX |
| 202. | 2015-04-30 | 2015-05-12 | 5.49 | 643.50 | 617.50 | Odey Asset Management Llp | 346.23 M GBX |
| 203. | 2015-04-01 | 2015-04-29 | 5.56 | 625.00 | 643.50 | Odey Asset Management Llp | -249.50 M GBX |
| 204. | 2015-03-31 | 2015-03-31 | 5.49 | 626.00 | 625.00 | Odey Asset Management Llp | 13.32 M GBX |
| 205. | 2015-03-11 | 2015-03-30 | 5.56 | 654.50 | 626.00 | Odey Asset Management Llp | 384.36 M GBX |
| 206. | 2015-03-03 | 2015-03-10 | 5.8 | 674.00 | 654.50 | Odey Asset Management Llp | 274.34 M GBX |
| 207. | 2015-03-02 | 2015-03-02 | 5.62 | 687.50 | 674.00 | Odey Asset Management Llp | 184.03 M GBX |
| 208. | 2015-03-02 | 2015-07-29 | 0.64 | 687.50 | 644.00 | Jpmorgan Asset Management (uk) Ltd | 67.53 M GBX |
| 209. | 2015-02-27 | 2015-02-27 | 0.78 | 689.00 | 687.50 | Jpmorgan Asset Management (uk) Ltd | 2.84 M GBX |
| 210. | 2015-02-17 | 2015-02-27 | 5.31 | 643.50 | 687.50 | Odey Asset Management Llp | -566.72 M GBX |
| 211. | 2015-02-17 | 2015-02-26 | 0.88 | 643.50 | 689.00 | Jpmorgan Asset Management (uk) Ltd | -97.12 M GBX |
| 212. | 2015-02-13 | 2015-02-16 | 1.06 | 635.50 | 643.50 | Jpmorgan Asset Management (uk) Ltd | -20.57 M GBX |
| 213. | 2015-02-12 | 2015-02-16 | 4.7 | 612.50 | 643.50 | Odey Asset Management Llp | -353.41 M GBX |
| 214. | 2015-02-12 | 2015-02-12 | 1.1 | 612.50 | 635.50 | Jpmorgan Asset Management (uk) Ltd | -61.37 M GBX |
| 215. | 2015-02-10 | 2015-02-11 | 1.27 | 610.00 | 612.50 | Jpmorgan Asset Management (uk) Ltd | -7.70 M GBX |
| 216. | 2015-01-23 | 2015-02-11 | 4.35 | 580.50 | 612.50 | Odey Asset Management Llp | -337.64 M GBX |
| 217. | 2015-01-22 | 2015-01-22 | 4.26 | 583.00 | 580.50 | Odey Asset Management Llp | 25.83 M GBX |
| 218. | 2015-01-21 | 2015-01-21 | 4.18 | 578.00 | 583.00 | Odey Asset Management Llp | -50.69 M GBX |
| 219. | 2015-01-06 | 2015-02-09 | 1.31 | 551.00 | 610.00 | Jpmorgan Asset Management (uk) Ltd | -187.47 M GBX |
| 220. | 2015-01-05 | 2015-01-20 | 4.01 | 557.50 | 578.00 | Odey Asset Management Llp | -199.40 M GBX |
| 221. | 2014-12-18 | 2015-01-02 | 3.92 | 538.00 | 557.50 | Odey Asset Management Llp | -185.41 M GBX |
| 222. | 2014-12-10 | 2014-12-17 | 3.78 | 516.00 | 538.00 | Odey Asset Management Llp | -201.71 M GBX |
| 223. | 2014-12-09 | 2014-12-09 | 3.67 | 531.00 | 516.00 | Odey Asset Management Llp | 133.53 M GBX |
| 224. | 2014-12-02 | 2015-01-05 | 1.05 | 515.00 | 551.00 | Jpmorgan Asset Management (uk) Ltd | -91.69 M GBX |
| 225. | 2014-12-01 | 2014-12-08 | 3.44 | 540.00 | 531.00 | Odey Asset Management Llp | 75.10 M GBX |
| 226. | 2014-11-26 | 2014-12-01 | 0.94 | 624.50 | 515.00 | Jpmorgan Asset Management (uk) Ltd | 249.67 M GBX |
| 227. | 2014-11-07 | 2014-11-25 | 0.76 | 635.00 | 624.50 | Jpmorgan Asset Management (uk) Ltd | 19.36 M GBX |
| 228. | 2014-10-31 | 2014-11-28 | 3.26 | 665.00 | 540.00 | Odey Asset Management Llp | 988.43 M GBX |
| 229. | 2014-10-30 | 2014-10-30 | 3.3 | 656.00 | 665.00 | Odey Asset Management Llp | -72.04 M GBX |
| 230. | 2014-10-29 | 2014-10-29 | 3.23 | 648.50 | 656.00 | Odey Asset Management Llp | -58.76 M GBX |
| 231. | 2014-10-28 | 2014-10-28 | 3.12 | 651.00 | 648.50 | Odey Asset Management Llp | 18.92 M GBX |
| 232. | 2014-10-27 | 2014-10-27 | 3.07 | 643.50 | 651.00 | Odey Asset Management Llp | -55.85 M GBX |
| 233. | 2014-10-08 | 2014-10-24 | 2.95 | 655.00 | 643.50 | Odey Asset Management Llp | 82.29 M GBX |
| 234. | 2014-10-07 | 2014-10-07 | 2.86 | 658.50 | 655.00 | Odey Asset Management Llp | 24.28 M GBX |
| 235. | 2014-09-18 | 2014-11-06 | 0.81 | 612.50 | 635.00 | Jpmorgan Asset Management (uk) Ltd | -44.21 M GBX |
| 236. | 2014-09-16 | 2014-09-17 | 0.71 | 607.50 | 612.50 | Jpmorgan Asset Management (uk) Ltd | -8.61 M GBX |
| 237. | 2014-09-15 | 2014-09-15 | 0.63 | 612.00 | 607.50 | Jpmorgan Asset Management (uk) Ltd | 6.88 M GBX |
| 238. | 2014-08-08 | 2014-10-06 | 2.4 | 596.00 | 658.50 | Odey Asset Management Llp | -363.84 M GBX |
| 239. | 2014-08-07 | 2014-08-07 | 2.32 | 596.00 | 596.00 | Odey Asset Management Llp | 0.00 M GBX |
| 240. | 2014-08-06 | 2014-08-06 | 2.19 | 602.00 | 596.00 | Odey Asset Management Llp | 31.87 M GBX |
| 241. | 2014-07-29 | 2014-08-05 | 1.89 | 625.50 | 602.00 | Odey Asset Management Llp | 107.73 M GBX |
| 242. | 2014-07-22 | 2014-09-12 | 0.53 | 607.00 | 612.00 | Jpmorgan Asset Management (uk) Ltd | -6.43 M GBX |
| 243. | 2014-07-10 | 2014-07-28 | 1.92 | 625.00 | 625.50 | Odey Asset Management Llp | -2.33 M GBX |
| 244. | 2014-07-02 | 2014-07-09 | 1.7 | 649.50 | 625.00 | Odey Asset Management Llp | 101.03 M GBX |
| 245. | 2014-06-20 | 2014-07-14 | 0.7 | 665.00 | 630.50 | Moore Capital Management Lp | 58.58 M GBX |
| 246. | 2014-06-20 | 2014-07-01 | 1.59 | 665.00 | 649.50 | Odey Asset Management Llp | 59.78 M GBX |
| 247. | 2014-06-20 | 2014-07-14 | 0.7 | 665.00 | 630.50 | Moore Europe Capital Management Llp | 58.58 M GBX |
| 248. | 2014-06-19 | 2014-06-19 | 0.59 | 649.50 | 665.00 | Moore Europe Capital Management Llp | -22.18 M GBX |
| 249. | 2014-06-19 | 2014-06-19 | 0.59 | 649.50 | 665.00 | Moore Capital Management Lp | -22.18 M GBX |
| 250. | 2014-03-24 | 2014-03-24 | 0.42 | 702.00 | 697.00 | Sculptor Capital Management Europe Limited | 5.09 M GBX |
| 251. | 2014-02-12 | 2014-06-19 | 1.21 | 758.00 | 665.00 | Odey Asset Management Llp | 272.95 M GBX |
| 252. | 2013-12-04 | 2014-06-18 | 0.48 | 764.00 | 649.50 | Moore Europe Capital Management Llp | 133.31 M GBX |
| 253. | 2013-12-04 | 2014-06-18 | 0.48 | 764.00 | 649.50 | Moore Capital Management Lp | 133.31 M GBX |
| 254. | 2013-11-29 | 2014-02-11 | 1.14 | 783.00 | 758.00 | Odey Asset Management Llp | 69.13 M GBX |
| 255. | 2013-11-27 | 2013-12-03 | 0.54 | 820.00 | 764.00 | Moore Capital Management Lp | 73.35 M GBX |
| 256. | 2013-11-27 | 2013-12-03 | 0.54 | 820.00 | 764.00 | Moore Europe Capital Management Llp | 73.35 M GBX |
| 257. | 2013-11-04 | 2013-11-28 | 1.01 | 818.50 | 783.00 | Odey Asset Management Llp | 86.97 M GBX |
| 258. | 2013-10-25 | 2013-11-01 | 0.97 | 810.00 | 818.50 | Odey Asset Management Llp | -20.00 M GBX |
| 259. | 2013-10-22 | 2013-10-24 | 0.8 | 808.00 | 810.00 | Odey Asset Management Llp | -3.88 M GBX |
| 260. | 2013-10-21 | 2013-10-21 | 0.6 | 800.00 | 808.00 | Odey Asset Management Llp | -11.64 M GBX |
| 261. | 2013-09-05 | 2013-10-18 | 0.52 | 735.00 | 800.00 | Odey Asset Management Llp | -81.99 M GBX |
| 262. | 2013-08-27 | 2014-03-21 | 0.56 | 738.50 | 702.00 | Sculptor Capital Management Europe Limited | 49.58 M GBX |
| 263. | 2013-08-23 | 2013-08-26 | 0.65 | 731.00 | 738.50 | Sculptor Capital Management Europe Limited | -11.82 M GBX |
| 264. | 2013-08-07 | 2013-11-26 | 0.11 | 805.50 | 820.00 | Moore Capital Management Lp | -3.87 M GBX |
| 265. | 2013-08-07 | 2013-11-26 | 0.11 | 805.50 | 820.00 | Moore Europe Capital Management Llp | -3.87 M GBX |
| 266. | 2013-07-25 | 2013-08-06 | 0.71 | 783.00 | 805.50 | Moore Europe Capital Management Llp | -38.75 M GBX |
| 267. | 2013-07-25 | 2013-08-06 | 0.71 | 783.00 | 805.50 | Moore Capital Management Lp | -38.75 M GBX |
| 268. | 2013-07-19 | 2013-08-06 | 0.79 | 814.00 | 805.50 | Sculptor Capital Management Europe Limited | 16.29 M GBX |
| 269. | 2013-07-10 | 2013-07-18 | 0.8 | 802.50 | 814.00 | Sculptor Capital Management Europe Limited | -22.32 M GBX |
| 270. | 2013-07-02 | 2013-07-24 | 0.65 | 810.00 | 783.00 | Moore Capital Management Lp | 42.57 M GBX |
| 271. | 2013-07-02 | 2013-07-24 | 0.65 | 810.00 | 783.00 | Moore Europe Capital Management Llp | 42.57 M GBX |
| 272. | 2013-06-28 | 2013-07-01 | 0.58 | 778.00 | 810.00 | Moore Europe Capital Management Llp | -45.02 M GBX |
| 273. | 2013-06-28 | 2013-07-01 | 0.58 | 778.00 | 810.00 | Moore Capital Management Lp | -45.02 M GBX |
| 274. | 2013-06-28 | 2013-07-09 | 0.79 | 778.00 | 802.50 | Sculptor Capital Management Europe Limited | -46.95 M GBX |
| 275. | 2013-06-18 | 2013-06-27 | 0.49 | 783.00 | 778.00 | Moore Capital Management Lp | 5.94 M GBX |
| 276. | 2013-06-18 | 2013-06-27 | 0.49 | 783.00 | 778.00 | Moore Europe Capital Management Llp | 5.94 M GBX |
| 277. | 2013-05-30 | 2013-06-17 | 0.54 | 786.50 | 783.00 | Moore Capital Management Lp | 4.58 M GBX |
| 278. | 2013-05-17 | 2013-06-27 | 0.89 | 823.50 | 778.00 | Sculptor Capital Management Europe Limited | 98.22 M GBX |
| 279. | 2013-05-10 | 2013-05-16 | 0.9 | 814.00 | 823.50 | Sculptor Capital Management Europe Limited | -20.74 M GBX |
| 280. | 2013-05-09 | 2013-05-09 | 0.89 | 830.00 | 814.00 | Sculptor Capital Management Europe Limited | 34.54 M GBX |
| 281. | 2013-02-15 | 2013-05-29 | 0.61 | 850.50 | 786.50 | Moore Capital Management Lp | 94.70 M GBX |
| 282. | 2013-02-15 | 2013-06-17 | 0.61 | 850.50 | 783.00 | Moore Europe Capital Management Llp | 99.87 M GBX |
| 283. | 2013-02-04 | 2013-02-14 | 0.5 | 826.00 | 850.50 | Moore Europe Capital Management Llp | -29.71 M GBX |
| 284. | 2013-01-30 | 2013-05-08 | 0.9 | 813.50 | 830.00 | Sculptor Capital Management Europe Limited | -36.02 M GBX |
| 285. | 2012-11-01 | 2013-01-29 | 0.88 | 863.00 | 813.50 | Sculptor Capital Management Europe Limited | 105.66 M GBX |
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