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Marks and Spencer Group plc
354p
+0.60p
0.2%
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Sorry there isn't any Short Interest Data for this company!
Information taken from FCA Short Interest data. It only includes disclosed interests. All info is indicative. Check data before any investment decision. We cannot guarantee accuracy or completeness, and accept no responsibility for its use. Please note this data only covers disclosed Short Positions and therefore does not generally include positions below the 0.5% threshold.
Current disclosed short positions in Marks and Spencer Group plc (MKS)
Please note: We do not track disclosures once they drop below 0.5%.
| Fund | % Short | Change | Date changed |
|---|---|---|---|
| D. E. Shaw & Co. LP | 0.50 | 0.02 | 22/07/2025 |
| Marshall Wace LLP | 1.08 | -0.02 | 22/07/2025 |
| Total |
All previously disclosed short positions in Marks and Spencer Group plc (MKS)
| Fund | % Short | Date changed |
|---|---|---|
| D. E. Shaw & Co. LP | 0.48 | 10/07/2025 |
| Citadel Advisors LLC | 0.47 | 02/07/2025 |
| Citadel Advisors LLC | 0.52 | 26/06/2025 |
| Marshall Wace LLP | 1.10 | 26/06/2025 |
| Citadel Advisors LLC | 0.49 | 23/06/2025 |
| Marshall Wace LLP | 1.00 | 23/06/2025 |
| Citadel Advisors LLC | 0.51 | 20/06/2025 |
| D. E. Shaw & Co. LP | 0.50 | 19/06/2025 |
| Marshall Wace LLP | 0.91 | 18/06/2025 |
| Marshall Wace LLP | 0.82 | 12/06/2025 |
| Marshall Wace LLP | 0.71 | 05/06/2025 |
| Marshall Wace LLP | 0.61 | 03/06/2025 |
| Marshall Wace LLP | 0.53 | 21/05/2025 |
| Marshall Wace LLP | 0.49 | 20/05/2025 |
| Marshall Wace LLP | 0.54 | 14/05/2025 |
| Marshall Wace LLP | 0.60 | 13/05/2025 |
| Marshall Wace LLP | 0.57 | 30/04/2025 |
| Marshall Wace LLP | 0.69 | 14/04/2025 |
| Marshall Wace LLP | 0.78 | 08/04/2025 |
| Marshall Wace LLP | 0.88 | 27/03/2025 |
| Marshall Wace LLP | 0.99 | 18/03/2025 |
| Marshall Wace LLP | 1.02 | 04/03/2025 |
| Marshall Wace LLP | 0.90 | 21/02/2025 |
| Marshall Wace LLP | 0.82 | 10/02/2025 |
| Marshall Wace LLP | 0.70 | 05/02/2025 |
| Marshall Wace LLP | 0.61 | 30/01/2025 |
| Marshall Wace LLP | 0.53 | 24/01/2025 |
| Canada Pension Plan Investment Board | 0.42 | 19/03/2024 |
| Canada Pension Plan Investment Board | 0.50 | 18/03/2024 |
| Canada Pension Plan Investment Board | 0.49 | 04/03/2024 |
| Canada Pension Plan Investment Board | 0.50 | 13/10/2023 |
| BlackRock Investment Management (UK) Limited | 0.47 | 01/09/2023 |
| BlackRock Investment Management (UK) Limited | 0.59 | 25/08/2023 |
| BlackRock Investment Management (UK) Limited | 0.62 | 15/08/2023 |
| Millennium Capital Partners LLP | 0.49 | 29/06/2023 |
| Millennium Capital Partners LLP | 0.50 | 22/06/2023 |
| BlackRock Investment Management (UK) Limited | 0.79 | 21/06/2023 |
| BlackRock Investment Management (UK) Limited | 0.87 | 19/06/2023 |
| BlackRock Investment Management (UK) Limited | 0.97 | 15/06/2023 |
| BlackRock Investment Management (UK) Limited | 1.06 | 07/06/2023 |
| BlackRock Investment Management (UK) Limited | 0.92 | 06/06/2023 |
| BlackRock Investment Management (UK) Limited | 0.84 | 23/05/2023 |
| BlackRock Investment Management (UK) Limited | 0.76 | 22/05/2023 |
| BlackRock Investment Management (UK) Limited | 0.61 | 18/05/2023 |
| Point72 Europe (London) LLP | 0.49 | 22/03/2023 |
| Point72 Europe (London) LLP | 0.51 | 21/03/2023 |
| Point72 Europe (London) LLP | 0.49 | 17/03/2023 |
| Citadel Advisors Europe Limited | 0.47 | 27/02/2023 |
| Millennium International Management LP | 0.49 | 20/02/2023 |
| Citadel Advisors Europe Limited | 0.53 | 16/02/2023 |
| Point72 Europe (London) LLP | 0.51 | 15/02/2023 |
| Millennium International Management LP | 0.50 | 08/02/2023 |
| Millennium International Management LP | 0.49 | 02/02/2023 |
| Millennium International Management LP | 0.50 | 26/01/2023 |
| Citadel Advisors Europe Limited | 0.44 | 12/12/2022 |
| Citadel Advisors Europe Limited | 0.72 | 09/12/2022 |
| Citadel Advisors Europe Limited | 0.88 | 07/12/2022 |
| Citadel Advisors LLC | 0.46 | 05/12/2022 |
| Citadel Advisors Europe Limited | 0.97 | 05/12/2022 |
| Citadel Advisors Europe Limited | 1.03 | 02/12/2022 |
| Citadel Advisors Europe Limited | 1.10 | 01/12/2022 |
| Citadel Advisors LLC | 0.59 | 01/12/2022 |
| Citadel Advisors Europe Limited | 1.09 | 30/11/2022 |
| Citadel Advisors LLC | 0.74 | 30/11/2022 |
| Citadel Advisors LLC | 0.87 | 25/11/2022 |
| Citadel Advisors Europe Limited | 1.18 | 23/11/2022 |
| Citadel Advisors Europe Limited | 1.20 | 22/11/2022 |
| Citadel Advisors LLC | 0.96 | 21/11/2022 |
| BlackRock Investment Management (UK) Limited | 0.49 | 15/11/2022 |
| Citadel Advisors LLC | 0.89 | 15/11/2022 |
| Marshall Wace LLP | 0.47 | 14/11/2022 |
| BlackRock Investment Management (UK) Limited | 0.58 | 11/11/2022 |
| BlackRock Investment Management (UK) Limited | 0.65 | 10/11/2022 |
| Citadel Advisors LLC | 0.90 | 10/11/2022 |
| Marshall Wace LLP | 0.51 | 10/11/2022 |
| BlackRock Investment Management (UK) Limited | 0.71 | 09/11/2022 |
| Citadel Advisors Europe Limited | 1.14 | 09/11/2022 |
| Marshall Wace LLP | 0.49 | 08/11/2022 |
| Millennium Capital Partners LLP | 0.48 | 08/11/2022 |
| Citadel Advisors LLC | 0.82 | 08/11/2022 |
| Millennium International Management LP | 0.49 | 07/11/2022 |
| Citadel Advisors Europe Limited | 1.25 | 04/11/2022 |
| Millennium International Management LP | 0.52 | 03/11/2022 |
| Citadel Advisors Europe Limited | 1.16 | 01/11/2022 |
| Citadel Advisors LLC | 0.70 | 01/11/2022 |
| Millennium Capital Partners LLP | 0.54 | 01/11/2022 |
| Marshall Wace LLP | 0.50 | 31/10/2022 |
| Millennium Capital Partners LLP | 0.49 | 28/10/2022 |
| Citadel Advisors LLC | 0.69 | 27/10/2022 |
| Citadel Advisors LLC | 0.70 | 26/10/2022 |
| Millennium Capital Partners LLP | 0.50 | 26/10/2022 |
| Marshall Wace LLP | 0.48 | 25/10/2022 |
| Citadel Advisors Europe Limited | 1.05 | 24/10/2022 |
| Millennium International Management LP | 0.49 | 21/10/2022 |
| Citadel Advisors LLC | 0.62 | 21/10/2022 |
| Millennium Capital Partners LLP | 0.49 | 20/10/2022 |
| Citadel Advisors Europe Limited | 0.91 | 19/10/2022 |
| BlackRock Investment Management (UK) Limited | 0.83 | 14/10/2022 |
| Citadel Advisors Europe Limited | 0.85 | 14/10/2022 |
| Citadel Advisors Europe Limited | 0.97 | 13/10/2022 |
| Citadel Advisors LLC | 0.58 | 13/10/2022 |
| Citadel Advisors Europe Limited | 0.73 | 11/10/2022 |
| Millennium Capital Partners LLP | 0.55 | 11/10/2022 |
| Marshall Wace LLP | 0.59 | 10/10/2022 |
| Citadel Advisors Europe Limited | 0.61 | 07/10/2022 |
| Millennium Capital Partners LLP | 0.61 | 05/10/2022 |
| Millennium International Management LP | 0.50 | 05/10/2022 |
| Citadel Advisors Europe Limited | 0.55 | 04/10/2022 |
| Millennium Capital Partners LLP | 0.57 | 04/10/2022 |
| Millennium Capital Partners LLP | 0.64 | 28/09/2022 |
| BlackRock Investment Management (UK) Limited | 1.01 | 27/09/2022 |
| Marshall Wace LLP | 0.60 | 27/09/2022 |
| Millennium Capital Partners LLP | 0.51 | 23/09/2022 |
| Marshall Wace LLP | 0.52 | 22/09/2022 |
| BlackRock Investment Management (UK) Limited | 0.92 | 06/09/2022 |
| BlackRock Investment Management (UK) Limited | 1.22 | 05/09/2022 |
| BlackRock Investment Management (UK) Limited | 0.97 | 02/09/2022 |
| BlackRock Investment Management (UK) Limited | 0.85 | 01/09/2022 |
| BlackRock Investment Management (UK) Limited | 0.56 | 31/08/2022 |
| Citadel Advisors Europe Limited | 0.49 | 30/06/2022 |
| Citadel Advisors Europe Limited | 0.50 | 15/06/2022 |
| Citadel Advisors Europe Limited | 0.43 | 07/06/2022 |
| Citadel Advisors Europe Limited | 0.53 | 01/06/2022 |
| BlackRock Investment Management (UK) Limited | 0.46 | 27/05/2022 |
| BlackRock Investment Management (UK) Limited | 0.52 | 26/05/2022 |
| Citadel Advisors LLC | 0.45 | 25/05/2022 |
| Citadel Advisors Europe Limited | 0.75 | 25/05/2022 |
| Citadel Advisors Europe Limited | 0.97 | 24/05/2022 |
| Citadel Advisors LLC | 0.57 | 24/05/2022 |
| Citadel Advisors Europe Limited | 1.01 | 19/05/2022 |
| Citadel Advisors Europe Limited | 0.90 | 13/05/2022 |
| Citadel Advisors Europe Limited | 0.89 | 11/05/2022 |
| Citadel Advisors LLC | 0.62 | 11/05/2022 |
| Marshall Wace LLP | 0.49 | 09/05/2022 |
| Citadel Advisors Europe Limited | 0.70 | 09/05/2022 |
| Citadel Advisors Europe Limited | 0.63 | 04/05/2022 |
| Citadel Advisors LLC | 0.54 | 04/05/2022 |
| Marshall Wace LLP | 0.50 | 25/04/2022 |
| Citadel Advisors Europe Limited | 0.54 | 21/04/2022 |
| Marshall Wace LLP | 0.49 | 20/04/2022 |
| Marshall Wace LLP | 0.50 | 08/04/2022 |
| BlackRock Investment Management (UK) Limited | 0.70 | 25/03/2022 |
| BlackRock Investment Management (UK) Limited | 0.64 | 22/03/2022 |
| BlackRock Investment Management (UK) Limited | 0.51 | 14/03/2022 |
| Pelham Long/Short Master Fund Limited | 0.45 | 08/12/2021 |
| Pelham Long/Short Master Fund Limited | 0.56 | 03/12/2021 |
| Pelham Long/Short Master Fund Limited | 0.69 | 01/12/2021 |
| Pelham Long/Short Master Fund Limited | 0.89 | 29/11/2021 |
| Pelham Long/Short Master Fund Limited | 0.99 | 25/11/2021 |
| Pelham Long/Short Master Fund Limited | 1.06 | 24/11/2021 |
| Pelham Long/Short Master Fund Limited | 1.17 | 23/11/2021 |
| BlackRock Investment Management (UK) Limited | 0.41 | 10/11/2021 |
| BlackRock Investment Management (UK) Limited | 0.50 | 13/10/2021 |
| BlackRock Investment Management (UK) Limited | 0.84 | 12/10/2021 |
| BlackRock Investment Management (UK) Limited | 1.17 | 29/09/2021 |
| BlackRock Investment Management (UK) Limited | 1.27 | 27/09/2021 |
| BlackRock Investment Management (UK) Limited | 1.38 | 21/09/2021 |
| BlackRock Investment Management (UK) Limited | 1.46 | 20/07/2021 |
| BlackRock Investment Management (UK) Limited | 1.59 | 15/07/2021 |
| BlackRock Investment Management (UK) Limited | 1.62 | 26/05/2021 |
| BlackRock Investment Management (UK) Limited | 1.43 | 07/05/2021 |
| BlackRock Investment Management (UK) Limited | 1.30 | 06/05/2021 |
| BlackRock Investment Management (UK) Limited | 1.25 | 05/05/2021 |
| BlackRock Investment Management (UK) Limited | 1.13 | 23/02/2021 |
| BlackRock Investment Management (UK) Limited | 1.02 | 19/02/2021 |
| BlackRock Investment Management (UK) Limited | 0.96 | 17/02/2021 |
| BlackRock Investment Management (UK) Limited | 0.82 | 04/02/2021 |
| BlackRock Investment Management (UK) Limited | 0.72 | 02/02/2021 |
| AHL Partners LLP | 0.48 | 11/11/2020 |
| Pelham Long/Short Master Fund Limited | 1.39 | 11/11/2020 |
| Pelham Long/Short Master Fund Limited | 1.54 | 10/11/2020 |
| AHL Partners LLP | 0.52 | 28/09/2020 |
| BlackRock Investment Management (UK) Limited | 0.68 | 25/09/2020 |
| BlackRock Investment Management (UK) Limited | 0.72 | 22/09/2020 |
| BlackRock Investment Management (UK) Limited | 0.83 | 21/09/2020 |
| BlackRock Investment Management (UK) Limited | 0.96 | 18/09/2020 |
| BlackRock Investment Management (UK) Limited | 1.04 | 17/09/2020 |
| BlackRock Investment Management (UK) Limited | 1.21 | 16/09/2020 |
| ExodusPoint Capital Management, LP | 0.00 | 29/05/2020 |
| Millennium International Management LP | 0.00 | 29/05/2020 |
| AHL Partners LLP | 0.49 | 28/05/2020 |
| ExodusPoint Capital Management, LP | 0.51 | 28/05/2020 |
| Millennium International Management LP | 1.97 | 28/05/2020 |
| Millennium International Management LP | 1.73 | 27/05/2020 |
| BlackRock Investment Management (UK) Limited | 1.34 | 27/05/2020 |
| Millennium International Management LP | 1.54 | 26/05/2020 |
| Millennium International Management LP | 1.26 | 22/05/2020 |
| Hengistbury Investment Partners LLP | 0.32 | 21/05/2020 |
| Millennium International Management LP | 1.10 | 21/05/2020 |
| BlackRock Investment Management (UK) Limited | 1.43 | 20/05/2020 |
| Millennium International Management LP | 0.93 | 20/05/2020 |
| AHL Partners LLP | 0.51 | 19/05/2020 |
| Millennium International Management LP | 0.70 | 18/05/2020 |
| Millennium International Management LP | 0.64 | 15/05/2020 |
| Millennium International Management LP | 0.51 | 11/05/2020 |
| AHL Partners LLP | 0.47 | 07/04/2020 |
| Pelham Long/Short Master Fund Limited | 1.90 | 24/03/2020 |
| BlackRock Investment Management (UK) Limited | 1.32 | 20/03/2020 |
| BlackRock Institutional Trust Company, National Association | 0.48 | 19/03/2020 |
| DSAM Partners | 0.02 | 18/03/2020 |
| BlackRock Institutional Trust Company, National Association | 0.50 | 18/03/2020 |
| BlackRock Investment Management (UK) Limited | 1.29 | 18/03/2020 |
| DSAM Partners | 0.53 | 17/03/2020 |
| AHL Partners LLP | 0.51 | 16/03/2020 |
| BlackRock Investment Management (UK) Limited | 2.16 | 16/03/2020 |
| BlackRock Investment Management (UK) Limited | 1.97 | 13/03/2020 |
| BlackRock Investment Management (UK) Limited | 1.80 | 10/03/2020 |
| BlackRock Investment Management (UK) Limited | 1.73 | 04/03/2020 |
| BlackRock Investment Management (UK) Limited | 1.68 | 27/02/2020 |
| Pelham Long/Short Master Fund Limited | 2.11 | 27/02/2020 |
| AHL Partners LLP | 0.49 | 25/02/2020 |
| BlackRock Investment Management (UK) Limited | 1.72 | 17/02/2020 |
| BlackRock Investment Management (UK) Limited | 1.67 | 14/02/2020 |
| BlackRock Investment Management (UK) Limited | 1.39 | 13/02/2020 |
| BlackRock Investment Management (UK) Limited | 1.25 | 12/02/2020 |
| BlackRock Investment Management (UK) Limited | 1.16 | 11/02/2020 |
| BlackRock Investment Management (UK) Limited | 0.79 | 31/01/2020 |
| AHL Partners LLP | 0.51 | 27/01/2020 |
| BlackRock Investment Management (UK) Limited | 0.84 | 21/01/2020 |
| BlackRock Investment Management (UK) Limited | 0.76 | 14/01/2020 |
| BlackRock Investment Management (UK) Limited | 0.81 | 09/01/2020 |
| Citadel Europe LLP | 0.39 | 08/01/2020 |
| Citadel Europe LLP | 0.60 | 06/01/2020 |
| Citadel Europe LLP | 0.51 | 02/01/2020 |
| Pelham Long/Short Master Fund Limited | 2.20 | 13/12/2019 |
| BlackRock Investment Management (UK) Limited | 0.99 | 13/12/2019 |
| BlackRock Investment Management (UK) Limited | 1.45 | 12/12/2019 |
| Pelham Long/Short Master Fund Limited | 2.05 | 04/12/2019 |
| BlackRock Investment Management (UK) Limited | 1.60 | 12/11/2019 |
| BlackRock Investment Management (UK) Limited | 1.53 | 23/10/2019 |
| BlackRock Investment Management (UK) Limited | 1.62 | 21/10/2019 |
| BlackRock Investment Management (UK) Limited | 1.52 | 16/10/2019 |
| BlackRock Investment Management (UK) Limited | 1.49 | 15/10/2019 |
| Citadel Europe LLP | 0.42 | 15/10/2019 |
| Citadel Europe LLP | 0.63 | 10/10/2019 |
| Citadel Europe LLP | 0.75 | 08/10/2019 |
| BlackRock Investment Management (UK) Limited | 1.39 | 08/10/2019 |
| Citadel Europe LLP | 0.82 | 07/10/2019 |
| Citadel Advisors LLC | 0.49 | 04/10/2019 |
| GLG Partners LP | 0.48 | 04/10/2019 |
| BlackRock Investment Management (UK) Limited | 1.40 | 04/10/2019 |
| Citadel Advisors LLC | 0.50 | 27/09/2019 |
| GLG Partners LP | 0.57 | 27/09/2019 |
| Citadel Europe LLP | 0.91 | 26/09/2019 |
| GLG Partners LP | 0.62 | 26/09/2019 |
| GLG Partners LP | 0.78 | 23/09/2019 |
| Citadel Europe LLP | 0.88 | 23/09/2019 |
| Citadel Europe LLP | 0.90 | 20/09/2019 |
| Citadel Europe LLP | 0.81 | 19/09/2019 |
| GLG Partners LP | 0.85 | 05/09/2019 |
| GLG Partners LP | 0.95 | 04/09/2019 |
| Citadel Europe LLP | 0.70 | 29/08/2019 |
| GLG Partners LP | 1.06 | 29/08/2019 |
| BlackRock Investment Management (UK) Limited | 1.37 | 28/08/2019 |
| GLG Partners LP | 0.96 | 28/08/2019 |
| BlackRock Investment Management (UK) Limited | 1.45 | 27/08/2019 |
| Citadel Europe LLP | 0.68 | 27/08/2019 |
| Citadel Europe LLP | 0.59 | 21/08/2019 |
| Egerton Capital (UK) LLP | 0.47 | 20/08/2019 |
| GLG Partners LP | 0.80 | 19/08/2019 |
| Citadel Europe LLP | 0.65 | 30/07/2019 |
| Citadel Europe LLP | 0.71 | 24/07/2019 |
| BlackRock Investment Management (UK) Limited | 1.50 | 18/07/2019 |
| BlackRock Investment Management (UK) Limited | 1.44 | 17/07/2019 |
| Citadel Europe LLP | 0.60 | 15/07/2019 |
| GLG Partners LP | 0.78 | 11/07/2019 |
| Egerton Capital (UK) LLP | 0.61 | 11/07/2019 |
| BlackRock Investment Management (UK) Limited | 1.35 | 09/07/2019 |
| BlackRock Investment Management (UK) Limited | 1.22 | 02/07/2019 |
| GLG Partners LP | 0.88 | 02/07/2019 |
| BlackRock Investment Management (UK) Limited | 1.14 | 21/06/2019 |
| Engadine Partners LLP | 0.49 | 19/06/2019 |
| Marshall Wace LLP | 0.16 | 18/06/2019 |
| BlackRock Investment Management (UK) Limited | 1.22 | 18/06/2019 |
| Marshall Wace LLP | 0.50 | 17/06/2019 |
| GUEVOURA FUND LTD | 0.00 | 14/06/2019 |
| GLG Partners LP | 0.96 | 14/06/2019 |
| Marshall Wace LLP | 0.92 | 14/06/2019 |
| BlackRock Investment Management (UK) Limited | 1.10 | 13/06/2019 |
| Egerton Capital (UK) LLP | 0.55 | 13/06/2019 |
| Engadine Partners LLP | 0.59 | 13/06/2019 |
| Marshall Wace LLP | 1.52 | 13/06/2019 |
| Pelham Long/Short Master Fund Limited | 2.19 | 13/06/2019 |
| BlackRock Investment Management (UK) Limited | 0.77 | 12/06/2019 |
| Marshall Wace LLP | 2.03 | 12/06/2019 |
| GUEVOURA FUND LTD | 0.88 | 10/06/2019 |
| BlackRock Investment Management (UK) Limited | 0.66 | 10/06/2019 |
| Marshall Wace LLP | 2.19 | 10/06/2019 |
| GUEVOURA FUND LTD | 0.79 | 07/06/2019 |
| Marshall Wace LLP | 2.26 | 07/06/2019 |
| GUEVOURA FUND LTD | 0.56 | 06/06/2019 |
| GLG Partners LP | 1.09 | 04/06/2019 |
| Marshall Wace LLP | 2.39 | 04/06/2019 |
| Pelham Long/Short Master Fund Limited | 2.31 | 03/06/2019 |
| Egerton Capital (UK) LLP | 0.66 | 31/05/2019 |
| Engadine Partners LLP | 0.72 | 30/05/2019 |
| GLG Partners LP | 1.12 | 30/05/2019 |
| GLG Partners LP | 1.08 | 29/05/2019 |
| Marshall Wace LLP | 2.46 | 29/05/2019 |
| Marshall Wace LLP | 2.39 | 28/05/2019 |
| Engadine Partners LLP | 0.69 | 24/05/2019 |
| Marshall Wace LLP | 2.41 | 24/05/2019 |
| Engadine Partners LLP | 0.70 | 23/05/2019 |
| Marshall Wace LLP | 2.38 | 22/05/2019 |
| GLG Partners LP | 1.15 | 22/05/2019 |
| GLG Partners LP | 1.06 | 21/05/2019 |
| Marshall Wace LLP | 2.49 | 17/05/2019 |
| Egerton Capital (UK) LLP | 0.82 | 16/05/2019 |
| Marshall Wace LLP | 2.56 | 15/05/2019 |
| Marshall Wace LLP | 2.66 | 13/05/2019 |
| Engadine Partners LLP | 0.61 | 08/05/2019 |
| Marshall Wace LLP | 2.78 | 07/05/2019 |
| Marshall Wace LLP | 2.88 | 01/05/2019 |
| GLG Partners LP | 1.15 | 01/05/2019 |
| Marshall Wace LLP | 2.99 | 26/04/2019 |
| GLG Partners LP | 1.27 | 24/04/2019 |
| Marshall Wace LLP | 3.08 | 23/04/2019 |
| Egerton Capital (UK) LLP | 0.70 | 18/04/2019 |
| Engadine Partners LLP | 0.50 | 16/04/2019 |
| Marshall Wace LLP | 3.10 | 15/04/2019 |
| GLG Partners LP | 1.31 | 12/04/2019 |
| GLG Partners LP | 1.27 | 11/04/2019 |
| GLG Partners LP | 1.33 | 09/04/2019 |
| Marshall Wace LLP | 3.00 | 08/04/2019 |
| BlackRock Investment Management (UK) Limited | 1.21 | 03/04/2019 |
| GLG Partners LP | 1.25 | 29/03/2019 |
| GLG Partners LP | 1.34 | 28/03/2019 |
| GLG Partners LP | 1.40 | 21/03/2019 |
| Marshall Wace LLP | 2.93 | 21/03/2019 |
| Egerton Capital (UK) LLP | 0.58 | 19/03/2019 |
| BlackRock Institutional Trust Company, National Association | 0.48 | 12/03/2019 |
| Marshall Wace LLP | 2.82 | 07/03/2019 |
| GLG Partners LP | 1.30 | 06/03/2019 |
| Lone Pine Capital LLC | 0.00 | 06/03/2019 |
| Lone Pine Capital LLC | 0.69 | 05/03/2019 |
| Lone Pine Capital LLC | 0.83 | 04/03/2019 |
| GLG Partners LP | 1.25 | 01/03/2019 |
| Marshall Wace LLP | 2.71 | 01/03/2019 |
| Egerton Capital (UK) LLP | 0.48 | 28/02/2019 |
| GLG Partners LP | 1.15 | 28/02/2019 |
| Marshall Wace LLP | 2.67 | 28/02/2019 |
| GLG Partners LP | 1.05 | 27/02/2019 |
| Engadine Partners LLP | 0.33 | 27/02/2019 |
| Hengistbury Investment Partners LLP | 0.69 | 27/02/2019 |
| Marshall Wace LLP | 2.48 | 27/02/2019 |
| GLG Partners LP | 0.84 | 26/02/2019 |
| Maverick Capital, Ltd. | 0.48 | 20/02/2019 |
| Engadine Partners LLP | 0.88 | 12/02/2019 |
| BlackRock Institutional Trust Company, National Association | 0.59 | 11/02/2019 |
| GLG Partners LP | 0.99 | 05/02/2019 |
| WorldQuant, LLC | 0.49 | 01/02/2019 |
| WorldQuant LLC | 0.49 | 01/02/2019 |
| Marshall Wace LLP | 2.20 | 29/01/2019 |
| WorldQuant, LLC | 0.50 | 29/01/2019 |
| WorldQuant LLC | 0.50 | 29/01/2019 |
| Marshall Wace LLP | 2.16 | 25/01/2019 |
| GLG Partners LP | 1.02 | 23/01/2019 |
| WorldQuant, LLC | 0.48 | 23/01/2019 |
| BlackRock Institutional Trust Company, National Association | 0.60 | 23/01/2019 |
| WorldQuant LLC | 0.48 | 23/01/2019 |
| GLG Partners LP | 0.92 | 21/01/2019 |
| GLG Partners LP | 0.88 | 18/01/2019 |
| BlackRock Investment Management (UK) Limited | 1.14 | 18/01/2019 |
| Marshall Wace LLP | 2.28 | 16/01/2019 |
| BlackRock Institutional Trust Company, National Association | 0.50 | 14/01/2019 |
| Marshall Wace LLP | 2.37 | 14/01/2019 |
| Engadine Partners LLP | 0.90 | 11/01/2019 |
| WorldQuant, LLC | 0.59 | 11/01/2019 |
| WorldQuant LLC | 0.59 | 11/01/2019 |
| Kintbury Capital LLP | 0.43 | 10/01/2019 |
| Engadine Partners LLP | 0.89 | 10/01/2019 |
| GLG Partners LP | 0.69 | 10/01/2019 |
| GLG Partners LP | 0.70 | 09/01/2019 |
| Marshall Wace LLP | 2.42 | 09/01/2019 |
| WorldQuant, LLC | 0.61 | 09/01/2019 |
| WorldQuant LLC | 0.61 | 09/01/2019 |
| Marshall Wace LLP | 2.39 | 08/01/2019 |
| Marshall Wace LLP | 2.59 | 04/01/2019 |
| GLG Partners LP | 0.69 | 02/01/2019 |
| WorldQuant, LLC | 0.50 | 02/01/2019 |
| WorldQuant LLC | 0.50 | 02/01/2019 |
| Marshall Wace LLP | 2.65 | 28/12/2018 |
| BlackRock Institutional Trust Company, National Association | 0.46 | 27/12/2018 |
| Maverick Capital, Ltd. | 0.73 | 21/12/2018 |
| BlackRock Investment Management (UK) Limited | 1.09 | 21/12/2018 |
| Marshall Wace LLP | 2.74 | 14/12/2018 |
| BlackRock Investment Management (UK) Limited | 1.10 | 13/12/2018 |
| Pelham Long/Short Master Fund Limited | 2.12 | 13/12/2018 |
| GLG Partners LP | 0.73 | 12/12/2018 |
| BlackRock Investment Management (UK) Limited | 1.09 | 12/12/2018 |
| Marshall Wace LLP | 2.87 | 12/12/2018 |
| Maverick Capital, Ltd. | 0.67 | 07/12/2018 |
| Maverick Capital, Ltd. | 0.59 | 06/12/2018 |
| Engadine Partners LLP | 0.91 | 05/12/2018 |
| Egerton Capital (UK) LLP | 0.56 | 05/12/2018 |
| Marshall Wace LLP | 2.92 | 03/12/2018 |
| GLG Partners LP | 0.67 | 29/11/2018 |
| Kintbury Capital LLP | 0.55 | 26/11/2018 |
| Marshall Wace LLP | 2.87 | 23/11/2018 |
| Egerton Capital (UK) LLP | 0.69 | 19/11/2018 |
| Lone Pine Capital LLC | 1.17 | 19/11/2018 |
| Marshall Wace LLP | 2.98 | 19/11/2018 |
| Marshall Wace LLP | 3.00 | 15/11/2018 |
| Lone Pine Capital LLC | 1.26 | 15/11/2018 |
| GLG Partners LP | 0.77 | 14/11/2018 |
| Lone Pine Capital LLC | 1.32 | 12/11/2018 |
| GLG Partners LP | 0.89 | 08/11/2018 |
| Pelham Long/Short Master Fund Limited | 2.01 | 07/11/2018 |
| Lone Pine Capital LLC | 1.46 | 07/11/2018 |
| GLG Partners LP | 0.94 | 06/11/2018 |
| GLG Partners LP | 1.02 | 02/11/2018 |
| Engadine Partners LLP | 0.82 | 01/11/2018 |
| Marshall Wace LLP | 2.92 | 01/11/2018 |
| GLG Partners LP | 1.13 | 31/10/2018 |
| BlackRock Institutional Trust Company, National Association | 0.50 | 31/10/2018 |
| GLG Partners LP | 1.09 | 30/10/2018 |
| Marshall Wace LLP | 2.84 | 30/10/2018 |
| GLG Partners LP | 1.18 | 26/10/2018 |
| Marshall Wace LLP | 2.70 | 24/10/2018 |
| GLG Partners LP | 1.22 | 22/10/2018 |
| Marshall Wace LLP | 2.63 | 22/10/2018 |
| BlackRock Investment Management (UK) Limited | 1.17 | 19/10/2018 |
| Engadine Partners LLP | 0.70 | 17/10/2018 |
| GLG Partners LP | 1.11 | 16/10/2018 |
| BlackRock Institutional Trust Company, National Association | 0.48 | 16/10/2018 |
| Marshall Wace LLP | 2.53 | 16/10/2018 |
| BlackRock Institutional Trust Company, National Association | 0.50 | 12/10/2018 |
| Marshall Wace LLP | 2.41 | 11/10/2018 |
| GLG Partners LP | 1.05 | 10/10/2018 |
| BlackRock Investment Management (UK) Limited | 1.20 | 10/10/2018 |
| GLG Partners LP | 1.19 | 09/10/2018 |
| Hengistbury Investment Partners LLP | 0.55 | 09/10/2018 |
| Marshall Wace LLP | 2.33 | 09/10/2018 |
| GLG Partners LP | 1.66 | 05/10/2018 |
| Marshall Wace LLP | 2.23 | 05/10/2018 |
| GLG Partners LP | 1.70 | 01/10/2018 |
| Engadine Partners LLP | 0.61 | 01/10/2018 |
| Citadel Europe LLP | 0.34 | 25/09/2018 |
| GLG Partners LP | 1.69 | 21/09/2018 |
| Citadel Europe LLP | 0.58 | 21/09/2018 |
| Citadel Europe LLP | 0.71 | 20/09/2018 |
| Marshall Wace LLP | 2.11 | 20/09/2018 |
| Marshall Wace LLP | 2.20 | 18/09/2018 |
| Citadel Europe LLP | 0.63 | 17/09/2018 |
| GLG Partners LP | 1.50 | 14/09/2018 |
| BlackRock Institutional Trust Company, National Association | 0.49 | 10/09/2018 |
| GLG Partners LP | 1.40 | 07/09/2018 |
| Marshall Wace LLP | 2.16 | 05/09/2018 |
| GLG Partners LP | 1.36 | 04/09/2018 |
| Marshall Wace LLP | 2.20 | 04/09/2018 |
| Engadine Partners LLP | 0.50 | 31/08/2018 |
| BlackRock Investment Management (UK) Limited | 1.11 | 28/08/2018 |
| Marshall Wace LLP | 2.19 | 24/08/2018 |
| Marshall Wace LLP | 2.29 | 17/08/2018 |
| Marshall Wace LLP | 2.32 | 16/08/2018 |
| Marshall Wace LLP | 2.45 | 14/08/2018 |
| GLG Partners LP | 1.20 | 13/08/2018 |
| Marshall Wace LLP | 2.57 | 10/08/2018 |
| GLG Partners LP | 1.19 | 09/08/2018 |
| GLG Partners LP | 1.20 | 08/08/2018 |
| Marshall Wace LLP | 2.66 | 08/08/2018 |
| Marshall Wace LLP | 2.78 | 06/08/2018 |
| Egerton Capital (UK) LLP | 0.72 | 01/08/2018 |
| Marshall Wace LLP | 2.87 | 31/07/2018 |
| Marshall Wace LLP | 2.96 | 30/07/2018 |
| WorldQuant, LLC | 0.49 | 30/07/2018 |
| BlackRock Investment Management (UK) Limited | 1.09 | 30/07/2018 |
| WorldQuant LLC | 0.49 | 30/07/2018 |
| BlackRock Institutional Trust Company, National Association | 0.59 | 27/07/2018 |
| GLG Partners LP | 1.11 | 25/07/2018 |
| BlackRock Institutional Trust Company, National Association | 0.68 | 24/07/2018 |
| BlackRock Investment Management (UK) Limited | 1.15 | 24/07/2018 |
| WorldQuant, LLC | 0.59 | 23/07/2018 |
| Lone Pine Capital LLC | 1.68 | 23/07/2018 |
| WorldQuant LLC | 0.59 | 23/07/2018 |
| GLG Partners LP | 1.08 | 20/07/2018 |
| WorldQuant, LLC | 0.61 | 18/07/2018 |
| WorldQuant LLC | 0.61 | 18/07/2018 |
| Lone Pine Capital LLC | 1.40 | 17/07/2018 |
| BlackRock Institutional Trust Company, National Association | 0.71 | 12/07/2018 |
| Marshall Wace LLP | 3.05 | 12/07/2018 |
| WorldQuant, LLC | 0.50 | 11/07/2018 |
| WorldQuant LLC | 0.50 | 11/07/2018 |
| Discovery Capital Management, LLC | 0.29 | 10/07/2018 |
| Discovery Capital Management, LLC | 0.57 | 09/07/2018 |
| GLG Partners LP | 0.93 | 06/07/2018 |
| Citadel Europe LLP | 0.47 | 03/07/2018 |
| Citadel Europe LLP | 0.54 | 02/07/2018 |
| Discovery Capital Management, LLC | 0.67 | 29/06/2018 |
| Marshall Wace LLP | 2.95 | 29/06/2018 |
| BlackRock Institutional Trust Company, National Association | 0.61 | 27/06/2018 |
| Marshall Wace LLP | 3.04 | 27/06/2018 |
| BlackRock Institutional Trust Company, National Association | 0.58 | 25/06/2018 |
| Marshall Wace LLP | 3.14 | 22/06/2018 |
| Marshall Wace LLP | 3.23 | 21/06/2018 |
| Citadel Europe LLP | 0.64 | 20/06/2018 |
| Discovery Capital Management, LLC | 0.79 | 20/06/2018 |
| Marshall Wace LLP | 3.30 | 20/06/2018 |
| GLG Partners LP | 0.83 | 19/06/2018 |
| Marshall Wace LLP | 3.21 | 18/06/2018 |
| Marshall Wace LLP | 3.11 | 14/06/2018 |
| BlackRock Institutional Trust Company, National Association | 0.61 | 13/06/2018 |
| BlackRock Investment Management (UK) Limited | 1.20 | 13/06/2018 |
| GLG Partners LP | 0.71 | 12/06/2018 |
| Marshall Wace LLP | 3.04 | 12/06/2018 |
| Citadel Europe LLP | 0.75 | 08/06/2018 |
| Marshall Wace LLP | 2.92 | 07/06/2018 |
| Citadel Europe LLP | 0.89 | 06/06/2018 |
| Citadel Advisors LLC | 0.47 | 05/06/2018 |
| Citadel Europe LLP | 0.93 | 05/06/2018 |
| Discovery Capital Management, LLC | 0.86 | 04/06/2018 |
| Marshall Wace LLP | 2.82 | 01/06/2018 |
| BlackRock Institutional Trust Company, National Association | 0.53 | 29/05/2018 |
| Discovery Capital Management, LLC | 0.99 | 29/05/2018 |
| Egerton Capital (UK) LLP | 0.62 | 29/05/2018 |
| Marshall Wace LLP | 2.71 | 29/05/2018 |
| BlackRock Investment Management (UK) Limited | 1.10 | 25/05/2018 |
| Discovery Capital Management, LLC | 1.04 | 25/05/2018 |
| Egerton Capital (UK) LLP | 0.73 | 25/05/2018 |
| GLG Partners LP | 0.68 | 25/05/2018 |
| Marshall Wace LLP | 2.63 | 25/05/2018 |
| Discovery Capital Management, LLC | 1.14 | 24/05/2018 |
| Marshall Wace LLP | 2.56 | 24/05/2018 |
| Citadel Advisors LLC | 0.51 | 23/05/2018 |
| Citadel Europe LLP | 1.04 | 23/05/2018 |
| GLG Partners LP | 0.71 | 23/05/2018 |
| Marshall Wace LLP | 2.47 | 23/05/2018 |
| Kintbury Capital LLP | 0.64 | 23/05/2018 |
| Citadel Advisors LLC | 0.65 | 22/05/2018 |
| Citadel Europe LLP | 1.34 | 22/05/2018 |
| GLG Partners LP | 0.69 | 22/05/2018 |
| Marshall Wace LLP | 2.35 | 22/05/2018 |
| Citadel Advisors LLC | 0.70 | 21/05/2018 |
| Citadel Europe LLP | 1.40 | 21/05/2018 |
| GLG Partners LP | 0.81 | 21/05/2018 |
| BlackRock Investment Management (UK) Limited | 1.03 | 18/05/2018 |
| Citadel Europe LLP | 1.32 | 18/05/2018 |
| Marshall Wace LLP | 2.21 | 17/05/2018 |
| Discovery Capital Management, LLC | 1.31 | 16/05/2018 |
| GLG Partners LP | 0.91 | 15/05/2018 |
| Marshall Wace LLP | 2.11 | 15/05/2018 |
| GLG Partners LP | 0.88 | 11/05/2018 |
| Marshall Wace LLP | 2.00 | 11/05/2018 |
| Citadel Advisors LLC | 0.62 | 10/05/2018 |
| Citadel Europe LLP | 1.29 | 10/05/2018 |
| Egerton Capital (UK) LLP | 0.82 | 10/05/2018 |
| GLG Partners LP | 0.90 | 10/05/2018 |
| Marshall Wace LLP | 1.91 | 09/05/2018 |
| Citadel Advisors LLC | 0.72 | 04/05/2018 |
| Citadel Europe LLP | 1.43 | 04/05/2018 |
| GLG Partners LP | 0.89 | 04/05/2018 |
| Marshall Wace LLP | 1.83 | 04/05/2018 |
| GLG Partners LP | 0.93 | 02/05/2018 |
| Citadel Advisors LLC | 0.69 | 01/05/2018 |
| Citadel Europe LLP | 1.38 | 01/05/2018 |
| Melvin Capital Management LP | 0.44 | 01/05/2018 |
| BlackRock Investment Management (UK) Limited | 0.92 | 30/04/2018 |
| Egerton Capital (UK) LLP | 0.72 | 24/04/2018 |
| BlackRock Investment Management (UK) Limited | 0.82 | 23/04/2018 |
| GLG Partners LP | 0.87 | 20/04/2018 |
| Citadel Advisors LLC | 0.70 | 19/04/2018 |
| GLG Partners LP | 0.87 | 19/04/2018 |
| Citadel Europe LLP | 1.40 | 17/04/2018 |
| Marshall Wace LLP | 1.72 | 17/04/2018 |
| Citadel Europe LLP | 1.38 | 13/04/2018 |
| GLG Partners LP | 0.96 | 13/04/2018 |
| Citadel Europe LLP | 1.40 | 12/04/2018 |
| Kintbury Capital LLP | 0.58 | 12/04/2018 |
| Kintbury Capital LLP | 0.60 | 11/04/2018 |
| Marshall Wace LLP | 1.62 | 11/04/2018 |
| Citadel Europe LLP | 1.31 | 10/04/2018 |
| GLG Partners LP | 1.13 | 10/04/2018 |
| BlackRock Investment Management (UK) Limited | 0.70 | 09/04/2018 |
| Marshall Wace LLP | 1.53 | 06/04/2018 |
| Citadel Advisors LLC | 0.60 | 05/04/2018 |
| Citadel Europe LLP | 1.23 | 05/04/2018 |
| BlackRock Institutional Trust Company, National Association | 0.47 | 03/04/2018 |
| Pelham Long/Short Master Fund Limited | 1.83 | 29/03/2018 |
| GLG Partners LP | 1.20 | 29/03/2018 |
| Discovery Capital Management, LLC | 1.24 | 28/03/2018 |
| Kintbury Capital LLP | 0.62 | 28/03/2018 |
| Citadel Advisors LLC | 0.53 | 27/03/2018 |
| Citadel Europe LLP | 1.10 | 27/03/2018 |
| Lone Pine Capital LLC | 1.35 | 26/03/2018 |
| Pelham Long/Short Master Fund Limited | 1.74 | 26/03/2018 |
| Citadel Europe LLP | 1.02 | 23/03/2018 |
| Lone Pine Capital LLC | 1.43 | 23/03/2018 |
| Marshall Wace LLP | 1.46 | 23/03/2018 |
| Citadel Europe LLP | 0.94 | 22/03/2018 |
| Marshall Wace LLP | 1.58 | 21/03/2018 |
| BlackRock Institutional Trust Company, National Association | 0.58 | 19/03/2018 |
| WorldQuant, LLC | 0.49 | 19/03/2018 |
| WorldQuant LLC | 0.49 | 19/03/2018 |
| Citadel Europe LLP | 0.83 | 16/03/2018 |
| GLG Partners LP | 1.12 | 16/03/2018 |
| Marshall Wace LLP | 1.60 | 15/03/2018 |
| WorldQuant, LLC | 0.50 | 15/03/2018 |
| WorldQuant LLC | 0.50 | 15/03/2018 |
| Citadel Europe LLP | 0.76 | 13/03/2018 |
| WorldQuant, LLC | 0.49 | 12/03/2018 |
| WorldQuant LLC | 0.49 | 12/03/2018 |
| Marshall Wace LLP | 1.51 | 09/03/2018 |
| Marshall Wace LLP | 1.46 | 08/03/2018 |
| Pelham Long/Short Master Fund Limited | 1.63 | 08/03/2018 |
| GLG Partners LP | 1.01 | 06/03/2018 |
| WorldQuant, LLC | 0.59 | 06/03/2018 |
| WorldQuant LLC | 0.59 | 06/03/2018 |
| GLG Partners LP | 0.86 | 05/03/2018 |
| GLG Partners LP | 0.79 | 02/03/2018 |
| Marshall Wace LLP | 1.34 | 02/03/2018 |
| GLG Partners LP | 0.68 | 01/03/2018 |
| BlackRock Institutional Trust Company, National Association | 0.69 | 26/02/2018 |
| Marshall Wace LLP | 1.29 | 23/02/2018 |
| GLG Partners LP | 0.59 | 14/02/2018 |
| WorldQuant, LLC | 0.60 | 14/02/2018 |
| WorldQuant LLC | 0.60 | 14/02/2018 |
| Portland Hill Asset Management Limited | 0.49 | 13/02/2018 |
| Marshall Wace LLP | 1.37 | 12/02/2018 |
| GLG Partners LP | 0.62 | 08/02/2018 |
| GLG Partners LP | 0.70 | 07/02/2018 |
| GLG Partners LP | 0.61 | 02/02/2018 |
| Marshall Wace LLP | 1.43 | 02/02/2018 |
| Egerton Capital (UK) LLP | 0.84 | 30/01/2018 |
| GLG Partners LP | 0.56 | 30/01/2018 |
| WorldQuant, LLC | 0.51 | 26/01/2018 |
| WorldQuant LLC | 0.51 | 26/01/2018 |
| Citadel Europe LLP | 0.31 | 25/01/2018 |
| Fir Capital Management L.P. | 0.49 | 25/01/2018 |
| BlackRock Investment Management (UK) Limited | 0.61 | 24/01/2018 |
| Discovery Capital Management, LLC | 1.14 | 24/01/2018 |
| GLG Partners LP | 0.47 | 24/01/2018 |
| Marshall Wace LLP | 1.37 | 24/01/2018 |
| Citadel Europe LLP | 0.52 | 19/01/2018 |
| Marshall Wace LLP | 1.47 | 19/01/2018 |
| Kintbury Capital LLP | 0.68 | 18/01/2018 |
| GLG Partners LP | 0.51 | 17/01/2018 |
| BlackRock Institutional Trust Company, National Association | 0.70 | 16/01/2018 |
| Marshall Wace LLP | 1.58 | 16/01/2018 |
| Citadel Europe LLP | 0.46 | 12/01/2018 |
| Citadel Europe LLP | 0.50 | 11/01/2018 |
| Citadel Europe LLP | 0.42 | 09/01/2018 |
| Marshall Wace LLP | 1.67 | 09/01/2018 |
| GLG Partners LP | 0.49 | 08/01/2018 |
| Melvin Capital Management LP | 0.53 | 04/01/2018 |
| Marshall Wace LLP | 1.79 | 02/01/2018 |
| GLG Partners LP | 0.59 | 29/12/2017 |
| Citadel Europe LLP | 0.59 | 28/12/2017 |
| GLG Partners LP | 0.60 | 28/12/2017 |
| Marshall Wace LLP | 1.80 | 28/12/2017 |
| Discovery Capital Management, LLC | 1.08 | 27/12/2017 |
| Egerton Capital (UK) LLP | 0.79 | 27/12/2017 |
| GLG Partners LP | 0.59 | 22/12/2017 |
| GLG Partners LP | 0.60 | 20/12/2017 |
| Citadel Europe LLP | 0.68 | 18/12/2017 |
| GLG Partners LP | 0.57 | 18/12/2017 |
| Egerton Capital (UK) LLP | 0.87 | 15/12/2017 |
| GLG Partners LP | 0.60 | 15/12/2017 |
| Marshall Wace LLP | 1.71 | 15/12/2017 |
| Citadel Europe LLP | 0.51 | 13/12/2017 |
| Egerton Capital (UK) LLP | 0.77 | 13/12/2017 |
| GLG Partners LP | 0.52 | 13/12/2017 |
| Marshall Wace LLP | 1.60 | 11/12/2017 |
| Citadel Europe LLP | 0.41 | 07/12/2017 |
| Marshall Wace LLP | 1.55 | 07/12/2017 |
| Marshall Wace LLP | 1.49 | 06/12/2017 |
| Lone Pine Capital LLC | 1.59 | 05/12/2017 |
| Anchorage Capital Master Offshore, Ltd. | 0.12 | 04/12/2017 |
| Citadel Europe LLP | 0.58 | 04/12/2017 |
| Discovery Capital Management, LLC | 1.13 | 01/12/2017 |
| BlackRock Investment Management (UK) Limited | 0.56 | 30/11/2017 |
| Citadel Europe LLP | 0.65 | 30/11/2017 |
| Marshall Wace LLP | 1.56 | 30/11/2017 |
| BlackRock Investment Management (UK) Limited | 0.65 | 29/11/2017 |
| Citadel Europe LLP | 0.79 | 28/11/2017 |
| Marshall Wace LLP | 1.65 | 28/11/2017 |
| Egerton Capital (UK) LLP | 0.83 | 27/11/2017 |
| Discovery Capital Management, LLC | 1.01 | 24/11/2017 |
| Marshall Wace LLP | 1.78 | 23/11/2017 |
| Kintbury Capital LLP | 0.67 | 22/11/2017 |
| GLG Partners LP | 0.49 | 21/11/2017 |
| Citadel Europe LLP | 0.82 | 20/11/2017 |
| Marshall Wace LLP | 1.80 | 20/11/2017 |
| BlackRock Investment Management (UK) Limited | 0.79 | 17/11/2017 |
| Citadel Europe LLP | 0.62 | 17/11/2017 |
| Egerton Capital (UK) LLP | 0.78 | 15/11/2017 |
| Marshall Wace LLP | 1.72 | 14/11/2017 |
| GLG Partners LP | 0.59 | 10/11/2017 |
| Lone Pine Capital LLC | 1.74 | 09/11/2017 |
| Marshall Wace LLP | 1.63 | 09/11/2017 |
| Citadel Europe LLP | 0.50 | 08/11/2017 |
| GLG Partners LP | 0.67 | 08/11/2017 |
| Kintbury Capital LLP | 0.61 | 08/11/2017 |
| Marshall Wace LLP | 1.59 | 08/11/2017 |
| GLG Partners LP | 0.79 | 06/11/2017 |
| Marshall Wace LLP | 1.42 | 06/11/2017 |
| Citadel Europe LLP | 0.49 | 03/11/2017 |
| BlackRock Investment Management (UK) Limited | 0.80 | 02/11/2017 |
| Citadel Europe LLP | 0.50 | 02/11/2017 |
| Kintbury Capital LLP | 0.55 | 01/11/2017 |
| Marshall Wace LLP | 1.31 | 01/11/2017 |
| GLG Partners LP | 0.89 | 31/10/2017 |
| Marshall Wace LLP | 1.21 | 31/10/2017 |
| BlackRock Institutional Trust Company, National Association | 0.61 | 30/10/2017 |
| Marshall Wace LLP | 1.12 | 26/10/2017 |
| Discovery Capital Management, LLC | 0.98 | 25/10/2017 |
| Marshall Wace LLP | 1.00 | 23/10/2017 |
| GLG Partners LP | 0.90 | 20/10/2017 |
| Marshall Wace LLP | 0.96 | 20/10/2017 |
| Kintbury Capital LLP | 0.52 | 19/10/2017 |
| Marshall Wace LLP | 1.09 | 09/10/2017 |
| GLG Partners LP | 0.82 | 06/10/2017 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.48 | 04/10/2017 |
| Merian Global Investors (UK) Limited | 0.48 | 04/10/2017 |
| Jupiter Investment Management Limited | 0.48 | 04/10/2017 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.50 | 03/10/2017 |
| Merian Global Investors (UK) Limited | 0.50 | 03/10/2017 |
| Jupiter Investment Management Limited | 0.50 | 03/10/2017 |
| GLG Partners LP | 0.71 | 02/10/2017 |
| Lone Pine Capital LLC | 1.63 | 02/10/2017 |
| Marshall Wace LLP | 1.17 | 02/10/2017 |
| Egerton Capital (UK) LLP | 0.69 | 29/09/2017 |
| Lone Pine Capital LLC | 2.19 | 28/09/2017 |
| GLG Partners LP | 0.60 | 26/09/2017 |
| BlackRock Investment Management (UK) Limited | 0.70 | 25/09/2017 |
| Marshall Wace LLP | 1.28 | 25/09/2017 |
| Marshall Wace LLP | 1.38 | 21/09/2017 |
| Kintbury Capital LLP | 0.49 | 20/09/2017 |
| Marshall Wace LLP | 1.43 | 20/09/2017 |
| GLG Partners LP | 0.54 | 19/09/2017 |
| Marshall Wace LLP | 1.58 | 18/09/2017 |
| Fir Capital Management L.P. | 0.59 | 15/09/2017 |
| GLG Partners LP | 0.49 | 15/09/2017 |
| BlackRock Institutional Trust Company, National Association | 0.50 | 14/09/2017 |
| Marshall Wace LLP | 1.65 | 14/09/2017 |
| BlackRock Investment Management (UK) Limited | 0.61 | 13/09/2017 |
| Marshall Wace LLP | 1.73 | 12/09/2017 |
| GLG Partners LP | 0.58 | 07/09/2017 |
| GLG Partners LP | 0.69 | 04/09/2017 |
| Marshall Wace LLP | 1.89 | 01/09/2017 |
| Marshall Wace LLP | 1.97 | 24/08/2017 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.49 | 23/08/2017 |
| Merian Global Investors (UK) Limited | 0.49 | 23/08/2017 |
| Jupiter Investment Management Limited | 0.49 | 23/08/2017 |
| Egerton Capital (UK) LLP | 0.70 | 17/08/2017 |
| Marshall Wace LLP | 2.09 | 09/08/2017 |
| GLG Partners LP | 0.70 | 03/08/2017 |
| Pelham Long/Short Master Fund Limited | 1.53 | 02/08/2017 |
| Kintbury Capital LLP | 0.52 | 31/07/2017 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.60 | 27/07/2017 |
| Pelham Long/Short Master Fund Limited | 1.40 | 27/07/2017 |
| Merian Global Investors (UK) Limited | 0.60 | 27/07/2017 |
| Jupiter Investment Management Limited | 0.60 | 27/07/2017 |
| Pelham Long/Short Master Fund Limited | 1.23 | 25/07/2017 |
| Pelham Long/Short Master Fund Limited | 1.12 | 24/07/2017 |
| Pelham Long/Short Master Fund Limited | 1.00 | 21/07/2017 |
| Pelham Long/Short Master Fund Limited | 0.97 | 20/07/2017 |
| Kintbury Capital LLP | 0.56 | 19/07/2017 |
| Kintbury Capital LLP | 0.60 | 18/07/2017 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.61 | 14/07/2017 |
| Merian Global Investors (UK) Limited | 0.61 | 14/07/2017 |
| Jupiter Investment Management Limited | 0.61 | 14/07/2017 |
| GLG Partners LP | 0.60 | 13/07/2017 |
| BlackRock Investment Management (UK) Limited | 0.58 | 11/07/2017 |
| GLG Partners LP | 0.50 | 07/07/2017 |
| BlackRock Investment Management (UK) Limited | 0.60 | 04/07/2017 |
| Egerton Capital (UK) LLP | 0.59 | 30/06/2017 |
| Marshall Wace LLP | 2.17 | 29/06/2017 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.69 | 27/06/2017 |
| Merian Global Investors (UK) Limited | 0.69 | 27/06/2017 |
| Jupiter Investment Management Limited | 0.69 | 27/06/2017 |
| BlackRock Investment Management (UK) Limited | 0.59 | 26/06/2017 |
| Marshall Wace LLP | 2.27 | 26/06/2017 |
| Lone Pine Capital LLC | 2.20 | 23/06/2017 |
| Lone Pine Capital LLC | 2.11 | 22/06/2017 |
| BlackRock Institutional Trust Company, National Association | 0.48 | 21/06/2017 |
| Lone Pine Capital LLC | 2.07 | 21/06/2017 |
| Discovery Capital Management, LLC | 0.89 | 16/06/2017 |
| Kintbury Capital LLP | 0.63 | 16/06/2017 |
| Lone Pine Capital LLC | 1.95 | 16/06/2017 |
| Marshall Wace LLP | 2.31 | 16/06/2017 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.79 | 16/06/2017 |
| Merian Global Investors (UK) Limited | 0.79 | 16/06/2017 |
| Jupiter Investment Management Limited | 0.79 | 16/06/2017 |
| BlackRock Institutional Trust Company, National Association | 0.51 | 15/06/2017 |
| Egerton Capital (UK) LLP | 0.60 | 15/06/2017 |
| Marshall Wace LLP | 2.05 | 15/06/2017 |
| Marshall Wace LLP | 1.92 | 09/06/2017 |
| Discovery Capital Management, LLC | 0.68 | 08/06/2017 |
| Marshall Wace LLP | 1.70 | 08/06/2017 |
| Kintbury Capital LLP | 0.54 | 06/06/2017 |
| Marshall Wace LLP | 1.60 | 02/06/2017 |
| BlackRock Investment Management (UK) Limited | 0.60 | 26/05/2017 |
| GLG Partners LP | 0.48 | 26/05/2017 |
| Marshall Wace LLP | 1.53 | 25/05/2017 |
| Lone Pine Capital LLC | 1.88 | 24/05/2017 |
| Kintbury Capital LLP | 0.49 | 23/05/2017 |
| Marshall Wace LLP | 1.40 | 23/05/2017 |
| GLG Partners LP | 0.58 | 19/05/2017 |
| Lone Pine Capital LLC | 1.61 | 18/05/2017 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.83 | 18/05/2017 |
| Merian Global Investors (UK) Limited | 0.83 | 18/05/2017 |
| Jupiter Investment Management Limited | 0.83 | 18/05/2017 |
| Lone Pine Capital LLC | 1.50 | 17/05/2017 |
| Lone Pine Capital LLC | 1.44 | 16/05/2017 |
| Marshall Wace LLP | 1.31 | 16/05/2017 |
| Lone Pine Capital LLC | 1.38 | 15/05/2017 |
| Lone Pine Capital LLC | 1.21 | 10/05/2017 |
| Marshall Wace LLP | 1.21 | 10/05/2017 |
| Lone Pine Capital LLC | 1.11 | 08/05/2017 |
| Lone Pine Capital LLC | 1.04 | 05/05/2017 |
| GLG Partners LP | 0.64 | 04/05/2017 |
| BlackRock Institutional Trust Company, National Association | 0.49 | 28/04/2017 |
| BlackRock Investment Management (UK) Limited | 0.58 | 24/04/2017 |
| Discovery Capital Management, LLC | 0.79 | 24/04/2017 |
| Marshall Wace LLP | 1.19 | 24/04/2017 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.77 | 19/04/2017 |
| Merian Global Investors (UK) Limited | 0.77 | 19/04/2017 |
| Jupiter Investment Management Limited | 0.77 | 19/04/2017 |
| Marshall Wace LLP | 1.20 | 18/04/2017 |
| Marshall Wace LLP | 1.12 | 11/04/2017 |
| BlackRock Institutional Trust Company, National Association | 0.52 | 07/04/2017 |
| GLG Partners LP | 0.59 | 07/04/2017 |
| Marshall Wace LLP | 1.07 | 07/04/2017 |
| BlackRock Investment Management (UK) Limited | 0.61 | 05/04/2017 |
| BlackRock Investment Management (UK) Limited | 0.59 | 03/04/2017 |
| Marshall Wace LLP | 1.10 | 03/04/2017 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.80 | 03/04/2017 |
| Merian Global Investors (UK) Limited | 0.80 | 03/04/2017 |
| Jupiter Investment Management Limited | 0.80 | 03/04/2017 |
| BlackRock Investment Management (UK) Limited | 0.60 | 30/03/2017 |
| Marshall Wace LLP | 1.00 | 29/03/2017 |
| GLG Partners LP | 0.69 | 23/03/2017 |
| BlackRock Investment Management (UK) Limited | 0.59 | 22/03/2017 |
| GLG Partners LP | 0.73 | 21/03/2017 |
| Marshall Wace LLP | 0.90 | 20/03/2017 |
| GLG Partners LP | 0.80 | 17/03/2017 |
| GLG Partners LP | 0.92 | 16/03/2017 |
| Marshall Wace LLP | 0.80 | 13/03/2017 |
| Anchorage Capital Master Offshore, Ltd. | 0.51 | 10/03/2017 |
| Portland Hill Asset Management Limited | 0.55 | 10/03/2017 |
| GLG Partners LP | 1.02 | 08/03/2017 |
| Marshall Wace LLP | 0.72 | 08/03/2017 |
| BlackRock Investment Management (UK) Limited | 0.60 | 07/03/2017 |
| Marshall Wace LLP | 0.61 | 02/03/2017 |
| Egerton Capital (UK) LLP | 0.48 | 28/02/2017 |
| Marshall Wace LLP | 0.52 | 27/02/2017 |
| GLG Partners LP | 1.10 | 24/02/2017 |
| GLG Partners LP | 1.03 | 21/02/2017 |
| Kintbury Capital LLP | 0.53 | 21/02/2017 |
| GLG Partners LP | 0.91 | 16/02/2017 |
| GLG Partners LP | 0.85 | 13/02/2017 |
| GLG Partners LP | 0.79 | 10/02/2017 |
| Kintbury Capital LLP | 0.48 | 10/02/2017 |
| BlackRock Investment Management (UK) Limited | 0.50 | 09/02/2017 |
| GLG Partners LP | 0.62 | 07/02/2017 |
| GLG Partners LP | 0.53 | 03/02/2017 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.70 | 31/01/2017 |
| Merian Global Investors (UK) Limited | 0.70 | 31/01/2017 |
| Jupiter Investment Management Limited | 0.70 | 31/01/2017 |
| Lone Pine Capital LLC | 0.99 | 13/01/2017 |
| Lone Pine Capital LLC | 0.77 | 12/01/2017 |
| Lone Pine Capital LLC | 0.68 | 06/01/2017 |
| Discovery Capital Management, LLC | 0.81 | 04/01/2017 |
| Egerton Capital (UK) LLP | 0.51 | 04/01/2017 |
| Kintbury Capital LLP | 0.53 | 04/01/2017 |
| BlackRock Institutional Trust Company, National Association | 0.46 | 09/12/2016 |
| BlackRock Institutional Trust Company, National Association | 0.51 | 25/11/2016 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.60 | 23/11/2016 |
| Merian Global Investors (UK) Limited | 0.60 | 23/11/2016 |
| Jupiter Investment Management Limited | 0.60 | 23/11/2016 |
| Discovery Capital Management, LLC | 0.79 | 14/11/2016 |
| Kintbury Capital LLP | 0.49 | 10/11/2016 |
| Discovery Capital Management, LLC | 0.57 | 08/11/2016 |
| Kintbury Capital LLP | 0.53 | 08/11/2016 |
| Kintbury Capital LLP | 0.47 | 28/10/2016 |
| Kintbury Capital LLP | 0.55 | 27/09/2016 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.51 | 20/09/2016 |
| Merian Global Investors (UK) Limited | 0.51 | 20/09/2016 |
| Jupiter Investment Management Limited | 0.51 | 20/09/2016 |
| Citadel Europe LLP | 0.48 | 29/07/2016 |
| Citadel Europe LLP | 0.57 | 22/07/2016 |
| Citadel Europe LLP | 0.65 | 12/07/2016 |
| Pelham Long/Short Master Fund Limited | 0.80 | 08/07/2016 |
| Citadel Europe LLP | 0.53 | 07/07/2016 |
| Pelham Long/Short Master Fund Limited | 0.72 | 07/07/2016 |
| Citadel Europe LLP | 0.44 | 05/07/2016 |
| Citadel Europe LLP | 0.50 | 04/07/2016 |
| Lone Pine Capital LLC | 0.25 | 24/06/2016 |
| Lone Pine Capital LLC | 0.72 | 10/06/2016 |
| GLG Partners LP | 0.46 | 25/05/2016 |
| GLG Partners LP | 0.54 | 24/05/2016 |
| GLG Partners LP | 0.43 | 13/05/2016 |
| GLG Partners LP | 0.50 | 12/05/2016 |
| GLG Partners LP | 0.48 | 09/05/2016 |
| GLG Partners LP | 0.51 | 05/05/2016 |
| Lone Pine Capital LLC | 0.89 | 01/04/2016 |
| Lone Pine Capital LLC | 0.98 | 21/03/2016 |
| Lone Pine Capital LLC | 1.04 | 11/03/2016 |
| Lone Pine Capital LLC | 1.20 | 07/03/2016 |
| Lone Pine Capital LLC | 1.19 | 01/03/2016 |
| Lone Pine Capital LLC | 1.04 | 29/02/2016 |
| Lone Pine Capital LLC | 0.92 | 26/02/2016 |
| Lone Pine Capital LLC | 0.81 | 13/01/2016 |
| Lone Pine Capital LLC | 0.70 | 08/01/2016 |
| Pelham Long/Short Master Fund Limited | 0.62 | 08/01/2016 |
| Pelham Long/Short Master Fund Limited | 0.53 | 07/01/2016 |
| Lone Pine Capital LLC | 0.51 | 21/10/2015 |
| AQR Capital Management, LLC | 0.48 | 24/06/2015 |
| AQR Capital Management, LLC | 0.50 | 22/06/2015 |
| AQR Capital Management, LLC | 0.49 | 12/06/2015 |
| AQR Capital Management, LLC | 0.50 | 09/06/2015 |
| AQR Capital Management, LLC | 0.49 | 28/05/2015 |
| AQR Capital Management, LLC | 0.50 | 19/03/2015 |
| Lone Pine Capital LLC | 0.48 | 27/02/2015 |
| AQR Capital Management, LLC | 0.49 | 10/02/2015 |
| Lone Pine Capital LLC | 0.99 | 30/01/2015 |
| AQR Capital Management, LLC | 0.51 | 22/01/2015 |
| Marshall Wace LLP | 0.46 | 22/01/2015 |
| AQR Capital Management, LLC | 0.49 | 20/01/2015 |
| AQR Capital Management, LLC | 0.52 | 16/01/2015 |
| Marshall Wace LLP | 0.58 | 08/01/2015 |
| Marshall Wace LLP | 0.60 | 07/01/2015 |
| AQR Capital Management, LLC | 0.49 | 30/12/2014 |
| Marshall Wace LLP | 0.51 | 29/12/2014 |
| AQR Capital Management, LLC | 0.50 | 18/12/2014 |
| Lone Pine Capital LLC | 1.08 | 09/12/2014 |
| Lone Pine Capital LLC | 1.18 | 08/12/2014 |
| Lone Pine Capital LLC | 1.27 | 05/12/2014 |
| Lone Pine Capital LLC | 1.36 | 03/12/2014 |
| Lone Pine Capital LLC | 1.49 | 01/12/2014 |
| Lone Pine Capital LLC | 1.56 | 10/10/2014 |
| Lone Pine Capital LLC | 1.44 | 06/10/2014 |
| Lone Pine Capital LLC | 1.33 | 03/10/2014 |
| Lone Pine Capital LLC | 1.15 | 01/10/2014 |
| Lone Pine Capital LLC | 1.05 | 18/09/2014 |
| Lone Pine Capital LLC | 0.89 | 16/09/2014 |
| Lone Pine Capital LLC | 0.71 | 01/09/2014 |
| Lone Pine Capital LLC | 0.65 | 26/08/2014 |
| BlackRock Investment Management (UK) Limited | 0.49 | 13/03/2014 |
| BlackRock Investment Management (UK) Limited | 0.54 | 26/02/2014 |
| BlackRock Investment Management (UK) Limited | 0.49 | 11/02/2014 |
| AKO Capital LLP for AKO Master Fund Limited | 0.47 | 09/01/2014 |
| AKO Capital LLP | 0.47 | 09/01/2014 |
| BlackRock Investment Management (UK) Limited | 0.59 | 03/01/2014 |
| BlackRock Investment Management (UK) Limited | 0.61 | 31/12/2013 |
| BlackRock Investment Management (UK) Limited | 0.50 | 09/12/2013 |
| AKO Capital LLP for AKO Master Fund Limited | 0.69 | 18/10/2013 |
| AKO Capital LLP | 0.69 | 18/10/2013 |
| AKO Capital LLP for AKO Master Fund Limited | 0.79 | 15/10/2013 |
| AKO Capital LLP | 0.79 | 15/10/2013 |
| AKO Capital LLP for AKO Master Fund Limited | 0.83 | 14/10/2013 |
| AKO Capital LLP | 0.83 | 14/10/2013 |
| AKO Capital LLP for AKO Master Fund Limited | 0.95 | 09/10/2013 |
| AKO Capital LLP | 0.95 | 09/10/2013 |
| AKO Capital LLP for AKO Master Fund Limited | 1.09 | 06/09/2013 |
| AKO Capital LLP | 1.09 | 06/09/2013 |
| AKO Capital LLP for AKO Master Fund Limited | 1.15 | 04/09/2013 |
| AKO Capital LLP | 1.15 | 04/09/2013 |
| AKO Capital LLP for AKO Master Fund Limited | 1.28 | 24/07/2013 |
| AKO Capital LLP | 1.28 | 24/07/2013 |
| AKO Capital LLP for AKO Master Fund Limited | 1.39 | 19/07/2013 |
| AKO Capital LLP | 1.39 | 19/07/2013 |
| AKO Capital LLP for AKO Master Fund Limited | 1.41 | 05/06/2013 |
| AKO Capital LLP | 1.41 | 05/06/2013 |
| AKO Capital LLP for AKO Master Fund Limited | 1.32 | 23/05/2013 |
| Soroban Capital Partners LP | 0.49 | 23/05/2013 |
| AKO Capital LLP | 1.32 | 23/05/2013 |
| AKO Capital LLP for AKO Master Fund Limited | 1.24 | 14/05/2013 |
| AKO Capital LLP | 1.24 | 14/05/2013 |
| BlackRock Investment Management (UK) Limited | 0.36 | 20/03/2013 |
| AKO Capital LLP for AKO Master Fund Limited | 1.14 | 18/03/2013 |
| Soroban Capital Partners LP | 0.50 | 18/03/2013 |
| AKO Capital LLP | 1.14 | 18/03/2013 |
| AKO Capital LLP for AKO Master Fund Limited | 1.21 | 11/03/2013 |
| AKO Capital LLP | 1.21 | 11/03/2013 |
| AKO Capital LLP for AKO Master Fund Limited | 1.14 | 08/03/2013 |
| AKO Capital LLP | 1.14 | 08/03/2013 |
| AKO Capital LLP for AKO Master Fund Limited | 1.02 | 27/02/2013 |
| AKO Capital LLP | 1.02 | 27/02/2013 |
| BlackRock Investment Management (UK) Limited | 0.50 | 20/02/2013 |
| BlackRock Investment Management (UK) Limited | 0.45 | 07/02/2013 |
| BlackRock Investment Management (UK) Limited | 0.50 | 16/01/2013 |
| BlackRock Investment Management (UK) Limited | 0.49 | 15/01/2013 |
| AKO Capital LLP for AKO Master Fund Limited | 0.94 | 28/11/2012 |
| AKO Capital LLP | 0.94 | 28/11/2012 |
| BlackRock Investment Management (UK) Limited | 0.56 | 15/11/2012 |
| AKO Capital LLP for AKO Master Fund Limited | 0.80 | 09/11/2012 |
| AKO Capital LLP | 0.80 | 09/11/2012 |
| AKO Capital LLP for AKO Master Fund Limited | 0.71 | 07/11/2012 |
| AKO Capital LLP | 0.71 | 07/11/2012 |
| AKO Capital LLP for AKO Master Fund Limited | 0.68 | 01/11/2012 |
| BlackRock Investment Management (UK) Limited | 0.61 | 01/11/2012 |
| Soroban Capital Partners LP | 0.72 | 01/11/2012 |
| AKO Capital LLP | 0.68 | 01/11/2012 |