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J Sainsbury plc
276p
+3.2p
1.2%
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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 J Sainsbury plc (SBRY)
Please note: We do not track disclosures once they drop below 0.5%.
| Fund | % Short | Change | Date changed |
|---|---|---|---|
| ExodusPoint Capital Management, LP | 0.97 | -0.05 | 07/05/2025 |
| Marshall Wace LLP | 0.69 | -0.10 | 07/05/2025 |
| Ilex Capital Partners (UK) LLP | 1.36 | 0.11 | 06/05/2025 |
| AKO Capital LLP | 1.50 | 0.28 | 25/04/2025 |
| GLG Partners LP | 0.91 | 0.11 | 22/04/2025 |
| AQR Capital Management, LLC | 0.51 | 0.03 | 26/02/2025 |
| BlackRock Investment Management (UK) Limited | 1.05 | -0.07 | 14/01/2025 |
| Total |
All previously disclosed short positions in J Sainsbury plc (SBRY)
| Fund | % Short | Date changed |
|---|---|---|
| ExodusPoint Capital Management, LP | 1.02 | 06/05/2025 |
| ExodusPoint Capital Management, LP | 0.98 | 01/05/2025 |
| ExodusPoint Capital Management, LP | 1.01 | 30/04/2025 |
| ExodusPoint Capital Management, LP | 0.99 | 29/04/2025 |
| Ilex Capital Partners (UK) LLP | 1.25 | 29/04/2025 |
| ExodusPoint Capital Management, LP | 1.09 | 28/04/2025 |
| Ilex Capital Partners (UK) LLP | 1.15 | 28/04/2025 |
| Canada Pension Plan Investment Board | 0.44 | 25/04/2025 |
| ExodusPoint Capital Management, LP | 0.93 | 25/04/2025 |
| Ilex Capital Partners (UK) LLP | 1.25 | 25/04/2025 |
| Marshall Wace LLP | 0.79 | 25/04/2025 |
| ExodusPoint Capital Management, LP | 0.66 | 24/04/2025 |
| ExodusPoint Capital Management, LP | 0.51 | 22/04/2025 |
| Ilex Capital Partners (UK) LLP | 1.51 | 22/04/2025 |
| Marshall Wace LLP | 0.88 | 22/04/2025 |
| Ilex Capital Partners (UK) LLP | 1.44 | 17/04/2025 |
| Canada Pension Plan Investment Board | 0.59 | 16/04/2025 |
| GLG Partners LP | 0.80 | 16/04/2025 |
| Marshall Wace LLP | 0.91 | 16/04/2025 |
| Ilex Capital Partners (UK) LLP | 1.31 | 15/04/2025 |
| Marshall Wace LLP | 0.89 | 15/04/2025 |
| AKO Capital LLP | 1.22 | 10/04/2025 |
| GLG Partners LP | 0.79 | 10/04/2025 |
| AKO Capital LLP | 1.19 | 08/04/2025 |
| AKO Capital LLP | 1.25 | 07/04/2025 |
| AKO Capital LLP | 1.31 | 04/04/2025 |
| Marshall Wace LLP | 0.90 | 04/04/2025 |
| GLG Partners LP | 0.61 | 01/04/2025 |
| Ilex Capital Partners (UK) LLP | 1.20 | 01/04/2025 |
| AKO Capital LLP | 1.43 | 26/03/2025 |
| GLG Partners LP | 0.56 | 19/03/2025 |
| Ilex Capital Partners (UK) LLP | 1.11 | 19/03/2025 |
| Ilex Capital Partners (UK) LLP | 1.21 | 17/03/2025 |
| GLG Partners LP | 0.62 | 14/03/2025 |
| Ilex Capital Partners (UK) LLP | 1.30 | 12/03/2025 |
| AKO Capital LLP | 1.38 | 11/03/2025 |
| GLG Partners LP | 0.59 | 10/03/2025 |
| Ilex Capital Partners (UK) LLP | 1.24 | 10/03/2025 |
| AKO Capital LLP | 1.41 | 06/03/2025 |
| GLG Partners LP | 0.60 | 03/03/2025 |
| Marshall Wace LLP | 0.82 | 28/02/2025 |
| AKO Capital LLP | 1.32 | 25/02/2025 |
| Marshall Wace LLP | 0.71 | 21/02/2025 |
| Ilex Capital Partners (UK) LLP | 1.12 | 20/02/2025 |
| Marshall Wace LLP | 0.68 | 18/02/2025 |
| Marshall Wace LLP | 0.70 | 13/02/2025 |
| Ilex Capital Partners (UK) LLP | 1.00 | 10/02/2025 |
| GLG Partners LP | 0.54 | 07/02/2025 |
| Marshall Wace LLP | 0.69 | 07/02/2025 |
| Marshall Wace LLP | 0.71 | 06/02/2025 |
| Marshall Wace LLP | 0.60 | 03/02/2025 |
| Marshall Wace LLP | 0.59 | 31/01/2025 |
| Ilex Capital Partners (UK) LLP | 0.90 | 30/01/2025 |
| Ilex Capital Partners (UK) LLP | 0.55 | 29/01/2025 |
| Marshall Wace LLP | 0.63 | 23/01/2025 |
| AKO Capital LLP | 1.22 | 17/01/2025 |
| Marshall Wace LLP | 0.50 | 10/01/2025 |
| AKO Capital LLP | 1.19 | 20/11/2024 |
| AKO Capital LLP | 1.29 | 18/11/2024 |
| AKO Capital LLP | 1.32 | 11/11/2024 |
| BlackRock Investment Management (UK) Limited | 1.12 | 31/10/2024 |
| AKO Capital LLP | 1.20 | 25/10/2024 |
| Canada Pension Plan Investment Board | 0.60 | 24/10/2024 |
| AKO Capital LLP | 1.18 | 11/10/2024 |
| BlackRock Investment Management (UK) Limited | 1.08 | 10/10/2024 |
| Canada Pension Plan Investment Board | 0.51 | 10/10/2024 |
| AKO Capital LLP | 1.30 | 26/09/2024 |
| GLG Partners LP | 0.48 | 27/08/2024 |
| GLG Partners LP | 0.50 | 26/08/2024 |
| GLG Partners LP | 0.49 | 23/08/2024 |
| GLG Partners LP | 0.58 | 14/08/2024 |
| AKO Capital LLP | 1.23 | 05/08/2024 |
| BlackRock Investment Management (UK) Limited | 1.17 | 23/07/2024 |
| GLG Partners LP | 0.65 | 22/07/2024 |
| AKO Capital LLP | 1.30 | 27/06/2024 |
| GLG Partners LP | 0.77 | 26/06/2024 |
| GLG Partners LP | 0.89 | 20/06/2024 |
| GLG Partners LP | 0.92 | 17/06/2024 |
| GLG Partners LP | 0.82 | 05/06/2024 |
| GLG Partners LP | 0.77 | 15/05/2024 |
| AKO Capital LLP | 1.29 | 03/05/2024 |
| GLG Partners LP | 0.63 | 25/04/2024 |
| GLG Partners LP | 0.58 | 24/04/2024 |
| BlackRock Investment Management (UK) Limited | 1.29 | 11/04/2024 |
| GLG Partners LP | 0.62 | 08/04/2024 |
| GLG Partners LP | 0.56 | 05/04/2024 |
| GLG Partners LP | 0.49 | 27/03/2024 |
| BlackRock Investment Management (UK) Limited | 1.38 | 11/03/2024 |
| AKO Capital LLP | 1.43 | 07/03/2024 |
| BlackRock Investment Management (UK) Limited | 1.47 | 04/03/2024 |
| GLG Partners LP | 0.53 | 01/03/2024 |
| GLG Partners LP | 0.48 | 29/02/2024 |
| GLG Partners LP | 0.50 | 28/02/2024 |
| AKO Capital LLP | 1.30 | 26/02/2024 |
| BlackRock Investment Management (UK) Limited | 1.54 | 22/02/2024 |
| BlackRock Investment Management (UK) Limited | 1.69 | 21/02/2024 |
| BlackRock Investment Management (UK) Limited | 1.79 | 08/02/2024 |
| AKO Capital LLP | 1.23 | 07/02/2024 |
| BlackRock Investment Management (UK) Limited | 1.92 | 07/02/2024 |
| BlackRock Investment Management (UK) Limited | 2.00 | 02/02/2024 |
| BlackRock Investment Management (UK) Limited | 1.99 | 01/02/2024 |
| BlackRock Investment Management (UK) Limited | 2.09 | 11/01/2024 |
| BlackRock Investment Management (UK) Limited | 2.11 | 10/01/2024 |
| AKO Capital LLP | 1.13 | 03/01/2024 |
| AKO Capital LLP | 1.28 | 28/12/2023 |
| BlackRock Investment Management (UK) Limited | 2.20 | 18/12/2023 |
| AKO Capital LLP | 1.32 | 11/12/2023 |
| BlackRock Investment Management (UK) Limited | 2.19 | 04/12/2023 |
| BlackRock Investment Management (UK) Limited | 2.20 | 28/11/2023 |
| GLG Partners LP | 0.48 | 10/11/2023 |
| GLG Partners LP | 0.55 | 09/11/2023 |
| AKO Capital LLP | 1.22 | 08/11/2023 |
| BlackRock Investment Management (UK) Limited | 2.19 | 08/11/2023 |
| GLG Partners LP | 0.69 | 01/11/2023 |
| BlackRock Investment Management (UK) Limited | 2.20 | 31/10/2023 |
| GLG Partners LP | 0.77 | 23/10/2023 |
| AKO Capital LLP | 1.14 | 20/10/2023 |
| GLG Partners LP | 0.81 | 20/10/2023 |
| AKO Capital LLP | 1.00 | 09/10/2023 |
| GLG Partners LP | 0.90 | 04/10/2023 |
| AKO Capital LLP | 0.92 | 02/10/2023 |
| AKO Capital LLP | 0.88 | 29/09/2023 |
| AKO Capital LLP | 0.71 | 28/09/2023 |
| AKO Capital LLP | 0.51 | 27/09/2023 |
| BlackRock Investment Management (UK) Limited | 2.18 | 26/09/2023 |
| GLG Partners LP | 0.81 | 26/09/2023 |
| GLG Partners LP | 0.75 | 05/09/2023 |
| GLG Partners LP | 0.83 | 31/08/2023 |
| GLG Partners LP | 0.99 | 29/08/2023 |
| BlackRock Investment Management (UK) Limited | 2.21 | 25/08/2023 |
| GLG Partners LP | 1.06 | 25/08/2023 |
| BlackRock Investment Management (UK) Limited | 2.19 | 22/08/2023 |
| BlackRock Investment Management (UK) Limited | 2.20 | 08/08/2023 |
| BlackRock Investment Management (UK) Limited | 2.12 | 01/08/2023 |
| BlackRock Investment Management (UK) Limited | 2.08 | 31/07/2023 |
| GLG Partners LP | 1.12 | 19/07/2023 |
| GLG Partners LP | 1.03 | 12/07/2023 |
| GLG Partners LP | 0.92 | 10/07/2023 |
| BlackRock Investment Management (UK) Limited | 2.12 | 05/07/2023 |
| BlackRock Investment Management (UK) Limited | 2.09 | 22/06/2023 |
| GLG Partners LP | 0.83 | 22/06/2023 |
| GLG Partners LP | 0.75 | 21/06/2023 |
| GLG Partners LP | 0.66 | 16/06/2023 |
| GLG Partners LP | 0.55 | 05/06/2023 |
| BlackRock Investment Management (UK) Limited | 2.11 | 01/06/2023 |
| BlackRock Investment Management (UK) Limited | 2.09 | 22/05/2023 |
| Pelham Long/Short Master Fund Limited | 0.48 | 28/03/2023 |
| BlackRock Investment Management (UK) Limited | 2.19 | 28/03/2023 |
| BlackRock Investment Management (UK) Limited | 2.29 | 15/03/2023 |
| BlackRock Investment Management (UK) Limited | 2.32 | 02/02/2023 |
| GLG Partners LP | 0.42 | 01/02/2023 |
| GLG Partners LP | 0.56 | 30/01/2023 |
| BlackRock Investment Management (UK) Limited | 2.49 | 11/01/2023 |
| Pelham Long/Short Master Fund Limited | 0.58 | 10/01/2023 |
| Pelham Long/Short Master Fund Limited | 0.65 | 06/01/2023 |
| GLG Partners LP | 0.66 | 05/01/2023 |
| Pelham Long/Short Master Fund Limited | 0.79 | 04/01/2023 |
| GLG Partners LP | 0.71 | 29/12/2022 |
| Pelham Long/Short Master Fund Limited | 0.89 | 28/12/2022 |
| GLG Partners LP | 0.67 | 23/11/2022 |
| BlackRock Investment Management (UK) Limited | 2.56 | 02/11/2022 |
| GLG Partners LP | 0.70 | 28/10/2022 |
| BlackRock Investment Management (UK) Limited | 2.21 | 20/10/2022 |
| BlackRock Investment Management (UK) Limited | 1.87 | 17/10/2022 |
| BlackRock Investment Management (UK) Limited | 2.20 | 13/10/2022 |
| BlackRock Investment Management (UK) Limited | 2.19 | 12/10/2022 |
| BlackRock Investment Management (UK) Limited | 2.20 | 11/10/2022 |
| BlackRock Investment Management (UK) Limited | 1.86 | 07/10/2022 |
| BlackRock Investment Management (UK) Limited | 2.25 | 06/10/2022 |
| BlackRock Investment Management (UK) Limited | 2.31 | 29/09/2022 |
| GLG Partners LP | 0.63 | 29/09/2022 |
| BlackRock Investment Management (UK) Limited | 2.29 | 16/09/2022 |
| GLG Partners LP | 0.50 | 07/09/2022 |
| BlackRock Investment Management (UK) Limited | 2.31 | 24/08/2022 |
| Citadel Advisors Europe Limited | 0.46 | 10/08/2022 |
| Citadel Advisors Europe Limited | 0.55 | 09/08/2022 |
| Citadel Advisors Europe Limited | 0.66 | 26/07/2022 |
| Citadel Advisors Europe Limited | 0.78 | 14/07/2022 |
| Marshall Wace LLP | 0.49 | 30/06/2022 |
| Pelham Long/Short Master Fund Limited | 0.99 | 30/06/2022 |
| Citadel Advisors Europe Limited | 0.87 | 28/06/2022 |
| BlackRock Investment Management (UK) Limited | 2.21 | 24/06/2022 |
| BlackRock Investment Management (UK) Limited | 2.19 | 23/06/2022 |
| BlackRock Investment Management (UK) Limited | 2.20 | 22/06/2022 |
| Marshall Wace LLP | 0.55 | 10/06/2022 |
| Citadel Advisors Europe Limited | 0.71 | 09/06/2022 |
| Citadel Advisors Europe Limited | 0.61 | 07/06/2022 |
| Citadel Advisors Europe Limited | 0.50 | 31/05/2022 |
| BlackRock Investment Management (UK) Limited | 2.14 | 26/05/2022 |
| BlackRock Investment Management (UK) Limited | 2.06 | 25/05/2022 |
| Marshall Wace LLP | 0.60 | 19/05/2022 |
| Citadel Advisors Europe Limited | 0.45 | 17/05/2022 |
| Citadel Advisors Europe Limited | 0.58 | 16/05/2022 |
| Citadel Advisors Europe Limited | 0.61 | 12/05/2022 |
| Citadel Advisors Europe Limited | 0.50 | 10/05/2022 |
| BlackRock Investment Management (UK) Limited | 1.89 | 26/04/2022 |
| Marshall Wace LLP | 0.51 | 26/04/2022 |
| BlackRock Investment Management (UK) Limited | 1.90 | 20/04/2022 |
| BlackRock Investment Management (UK) Limited | 1.80 | 18/03/2022 |
| Citadel Advisors Europe Limited | 0.49 | 07/03/2022 |
| BlackRock Investment Management (UK) Limited | 1.79 | 07/03/2022 |
| BlackRock Investment Management (UK) Limited | 1.80 | 04/03/2022 |
| Citadel Advisors Europe Limited | 0.50 | 03/03/2022 |
| Citadel Advisors Europe Limited | 0.49 | 16/02/2022 |
| Citadel Advisors Europe Limited | 0.50 | 15/02/2022 |
| KPS Global Asset Management UK Limited | 0.48 | 02/02/2022 |
| Citadel Advisors Europe Limited | 0.42 | 31/01/2022 |
| BlackRock Investment Management (UK) Limited | 1.70 | 31/01/2022 |
| BlackRock Investment Management (UK) Limited | 1.64 | 27/01/2022 |
| KPS Global Asset Management UK Limited | 0.57 | 25/01/2022 |
| Citadel Advisors Europe Limited | 0.58 | 14/01/2022 |
| Citadel Advisors Europe Limited | 0.63 | 10/01/2022 |
| Citadel Europe LLP | 0.00 | 03/01/2022 |
| Citadel Advisors Europe Limited | 0.53 | 03/01/2022 |
| Pelham Long/Short Master Fund Limited | 1.09 | 23/12/2021 |
| Citadel Europe LLP | 0.50 | 22/12/2021 |
| BlackRock Investment Management (UK) Limited | 1.59 | 13/12/2021 |
| BlackRock Investment Management (UK) Limited | 1.69 | 20/09/2021 |
| BlackRock Investment Management (UK) Limited | 1.70 | 17/09/2021 |
| BlackRock Investment Management (UK) Limited | 1.69 | 15/09/2021 |
| Marshall Wace LLP | 0.49 | 26/08/2021 |
| BlackRock Investment Management (UK) Limited | 1.76 | 25/08/2021 |
| BlackRock Investment Management (UK) Limited | 1.81 | 24/08/2021 |
| Marshall Wace LLP | 0.56 | 24/08/2021 |
| Pelham Long/Short Master Fund Limited | 1.14 | 24/08/2021 |
| Third Point LLC | 0.00 | 23/08/2021 |
| BlackRock Investment Management (UK) Limited | 2.02 | 23/08/2021 |
| Marshall Wace LLP | 0.65 | 23/08/2021 |
| Pelham Long/Short Master Fund Limited | 1.28 | 23/08/2021 |
| Marshall Wace LLP | 0.79 | 18/08/2021 |
| BlackRock Investment Management (UK) Limited | 2.18 | 17/08/2021 |
| SYQUANT CAPITAL | 0.00 | 03/08/2021 |
| Marshall Wace LLP | 0.89 | 29/07/2021 |
| Polygon Global Partners LLP | 0.00 | 29/07/2021 |
| TFG Asset Management UK LLP | 0.00 | 29/07/2021 |
| Polar Capital LLP | 0.00 | 28/07/2021 |
| Pelham Long/Short Master Fund Limited | 1.59 | 27/07/2021 |
| BNP PARIBAS SA | 0.00 | 26/07/2021 |
| Polar Capital LLP | 0.50 | 21/07/2021 |
| SYQUANT CAPITAL | 0.91 | 21/07/2021 |
| SYQUANT CAPITAL | 0.82 | 17/07/2021 |
| Marshall Wace LLP | 0.99 | 14/07/2021 |
| SYQUANT CAPITAL | 0.60 | 13/07/2021 |
| BNP PARIBAS SA | 0.82 | 09/07/2021 |
| Polygon Global Partners LLP | 0.51 | 09/07/2021 |
| TFG Asset Management UK LLP | 0.51 | 09/07/2021 |
| Marshall Wace LLP | 1.08 | 07/07/2021 |
| SYQUANT CAPITAL | 0.55 | 07/07/2021 |
| BlackRock Investment Management (UK) Limited | 2.29 | 06/07/2021 |
| BlackRock Investment Management (UK) Limited | 2.31 | 05/07/2021 |
| Marshall Wace LLP | 1.16 | 05/07/2021 |
| Citadel Europe LLP | 0.47 | 23/06/2021 |
| Marshall Wace LLP | 1.20 | 23/06/2021 |
| Citadel Europe LLP | 0.56 | 21/06/2021 |
| Marshall Wace LLP | 1.19 | 21/06/2021 |
| Marshall Wace LLP | 1.29 | 14/06/2021 |
| Marshall Wace LLP | 1.30 | 09/06/2021 |
| BlackRock Investment Management (UK) Limited | 2.49 | 27/05/2021 |
| Marshall Wace LLP | 1.28 | 26/05/2021 |
| BlackRock Investment Management (UK) Limited | 2.50 | 25/05/2021 |
| BlackRock Investment Management (UK) Limited | 2.49 | 19/05/2021 |
| BlackRock Investment Management (UK) Limited | 2.50 | 18/05/2021 |
| Marshall Wace LLP | 1.30 | 17/05/2021 |
| KPS Global Asset Management UK Limited | 0.68 | 13/05/2021 |
| BlackRock Investment Management (UK) Limited | 2.49 | 12/05/2021 |
| Marshall Wace LLP | 1.29 | 12/05/2021 |
| KPS Global Asset Management UK Limited | 0.73 | 11/05/2021 |
| Marshall Wace LLP | 1.30 | 11/05/2021 |
| BlackRock Investment Management (UK) Limited | 2.50 | 06/05/2021 |
| BlackRock Investment Management (UK) Limited | 2.49 | 04/05/2021 |
| Citadel Europe LLP | 0.76 | 04/05/2021 |
| Citadel Advisors LLC | 0.49 | 29/04/2021 |
| Citadel Advisors LLC | 0.50 | 28/04/2021 |
| Marshall Wace LLP | 1.20 | 22/04/2021 |
| Marshall Wace LLP | 1.19 | 15/04/2021 |
| BlackRock Investment Management (UK) Limited | 2.58 | 14/04/2021 |
| Marshall Wace LLP | 1.20 | 08/04/2021 |
| Marshall Wace LLP | 1.19 | 01/04/2021 |
| Marshall Wace LLP | 1.21 | 31/03/2021 |
| BlackRock Investment Management (UK) Limited | 2.68 | 12/03/2021 |
| Citadel Advisors LLC | 0.47 | 11/03/2021 |
| Marshall Wace LLP | 1.18 | 02/03/2021 |
| Marshall Wace LLP | 1.28 | 22/02/2021 |
| Citadel Advisors LLC | 0.55 | 19/02/2021 |
| Citadel Advisors LLC | 0.60 | 16/02/2021 |
| Citadel Advisors LLC | 0.58 | 12/02/2021 |
| Citadel Europe LLP | 0.49 | 11/02/2021 |
| Citadel Europe LLP | 0.50 | 10/02/2021 |
| Citadel Advisors LLC | 0.60 | 03/02/2021 |
| BlackRock Investment Management (UK) Limited | 2.79 | 29/01/2021 |
| Citadel Advisors LLC | 0.50 | 29/01/2021 |
| Citadel Advisors LLC | 0.47 | 28/01/2021 |
| Citadel Europe LLP | 0.42 | 25/01/2021 |
| Marshall Wace LLP | 1.32 | 25/01/2021 |
| Citadel Europe LLP | 0.63 | 22/01/2021 |
| GLG Partners LP | 0.49 | 21/01/2021 |
| BlackRock Investment Management (UK) Limited | 2.87 | 20/01/2021 |
| Citadel Advisors LLC | 0.59 | 20/01/2021 |
| Citadel Europe LLP | 0.76 | 20/01/2021 |
| GLG Partners LP | 0.50 | 15/01/2021 |
| Marshall Wace LLP | 1.22 | 15/01/2021 |
| Balyasny Europe Asset Management LLP | 0.48 | 14/01/2021 |
| BlackRock Investment Management (UK) Limited | 2.90 | 14/01/2021 |
| Citadel Europe LLP | 0.89 | 14/01/2021 |
| Balyasny Asset Management (UK) LLP | 0.48 | 14/01/2021 |
| Marshall Wace LLP | 1.11 | 13/01/2021 |
| Citadel Advisors LLC | 0.67 | 12/01/2021 |
| Citadel Europe LLP | 0.95 | 12/01/2021 |
| Marshall Wace LLP | 1.08 | 12/01/2021 |
| BlackRock Investment Management (UK) Limited | 2.89 | 11/01/2021 |
| Citadel Europe LLP | 1.07 | 11/01/2021 |
| Marshall Wace LLP | 0.92 | 11/01/2021 |
| Marshall Wace LLP | 0.88 | 08/01/2021 |
| Balyasny Europe Asset Management LLP | 0.52 | 07/01/2021 |
| BlackRock Investment Management (UK) Limited | 2.99 | 07/01/2021 |
| Citadel Advisors LLC | 0.70 | 07/01/2021 |
| Citadel Europe LLP | 1.16 | 07/01/2021 |
| Third Point LLC | 0.67 | 07/01/2021 |
| Balyasny Asset Management (UK) LLP | 0.52 | 07/01/2021 |
| Citadel Europe LLP | 1.00 | 05/01/2021 |
| Marshall Wace LLP | 0.91 | 05/01/2021 |
| WorldQuant LLC | 0.49 | 04/01/2021 |
| Citadel Europe LLP | 0.90 | 30/12/2020 |
| WorldQuant LLC | 0.52 | 23/12/2020 |
| Citadel Advisors LLC | 0.63 | 23/12/2020 |
| Citadel Europe LLP | 0.87 | 23/12/2020 |
| Citadel Europe LLP | 0.91 | 21/12/2020 |
| Marshall Wace LLP | 0.82 | 21/12/2020 |
| Citadel Europe LLP | 0.89 | 18/12/2020 |
| Citadel Advisors LLC | 0.52 | 17/12/2020 |
| Citadel Europe LLP | 0.91 | 16/12/2020 |
| Citadel Advisors LLC | 0.49 | 15/12/2020 |
| Marshall Wace LLP | 0.70 | 15/12/2020 |
| Citadel Europe LLP | 0.82 | 14/12/2020 |
| Citadel Europe LLP | 0.72 | 11/12/2020 |
| Marshall Wace LLP | 0.66 | 11/12/2020 |
| Citadel Europe LLP | 0.60 | 10/12/2020 |
| GLG Partners LP | 0.48 | 09/12/2020 |
| BlackRock Investment Management (UK) Limited | 3.00 | 09/12/2020 |
| Citadel Europe LLP | 0.58 | 09/12/2020 |
| Marshall Wace LLP | 0.58 | 08/12/2020 |
| Citadel Advisors LLC | 0.53 | 07/12/2020 |
| Citadel Europe LLP | 0.65 | 04/12/2020 |
| GLG Partners LP | 0.50 | 04/12/2020 |
| Marshall Wace LLP | 0.60 | 04/12/2020 |
| GLG Partners LP | 0.49 | 03/12/2020 |
| Citadel Europe LLP | 0.50 | 30/11/2020 |
| Marshall Wace LLP | 0.50 | 30/11/2020 |
| GLG Partners LP | 0.59 | 16/11/2020 |
| BlackRock Investment Management (UK) Limited | 2.99 | 10/11/2020 |
| GLG Partners LP | 0.62 | 05/11/2020 |
| GLG Partners LP | 0.51 | 02/11/2020 |
| Pelham Long/Short Master Fund Limited | 1.62 | 02/11/2020 |
| Pelham Long/Short Master Fund Limited | 1.80 | 30/10/2020 |
| Pelham Long/Short Master Fund Limited | 1.94 | 29/10/2020 |
| GLG Partners LP | 0.49 | 22/10/2020 |
| GLG Partners LP | 0.60 | 14/10/2020 |
| GLG Partners LP | 0.55 | 12/10/2020 |
| GLG Partners LP | 0.47 | 30/09/2020 |
| GLG Partners LP | 0.56 | 22/09/2020 |
| Citadel Advisors LLC | 0.48 | 21/09/2020 |
| KPS Global Asset Management UK Limited | 0.83 | 21/09/2020 |
| Citadel Europe LLP | 0.45 | 18/09/2020 |
| Citadel Advisors LLC | 0.59 | 17/09/2020 |
| Citadel Europe LLP | 0.59 | 17/09/2020 |
| BlackRock Investment Management (UK) Limited | 2.80 | 16/09/2020 |
| Citadel Advisors LLC | 0.60 | 16/09/2020 |
| Citadel Europe LLP | 0.67 | 16/09/2020 |
| KPS Global Asset Management UK Limited | 0.71 | 16/09/2020 |
| Citadel Europe LLP | 0.88 | 15/09/2020 |
| KPS Global Asset Management UK Limited | 0.64 | 15/09/2020 |
| AHL Partners LLP | 0.49 | 14/09/2020 |
| KPS Global Asset Management UK Limited | 0.58 | 14/09/2020 |
| Citadel Europe LLP | 0.94 | 11/09/2020 |
| Citadel Europe LLP | 1.00 | 10/09/2020 |
| Citadel Advisors LLC | 0.70 | 10/09/2020 |
| Third Point LLC | 0.89 | 10/09/2020 |
| BlackRock Investment Management (UK) Limited | 2.65 | 08/09/2020 |
| GLG Partners LP | 0.60 | 07/09/2020 |
| AHL Partners LLP | 0.50 | 03/09/2020 |
| Pelham Long/Short Master Fund Limited | 2.00 | 10/07/2020 |
| BlackRock Investment Management (UK) Limited | 1.87 | 23/06/2020 |
| Citadel Advisors LLC | 0.40 | 22/06/2020 |
| Citadel Advisors LLC | 0.52 | 17/06/2020 |
| Citadel Advisors LLC | 0.49 | 16/06/2020 |
| GLG Partners LP | 0.49 | 16/06/2020 |
| Citadel Europe LLP | 0.44 | 15/06/2020 |
| Citadel Advisors LLC | 0.50 | 12/06/2020 |
| BlackRock Investment Management (UK) Limited | 1.90 | 09/06/2020 |
| GLG Partners LP | 0.50 | 09/06/2020 |
| BlackRock Investment Management (UK) Limited | 2.05 | 05/06/2020 |
| BlackRock Investment Management (UK) Limited | 2.19 | 03/06/2020 |
| BlackRock Investment Management (UK) Limited | 2.22 | 02/06/2020 |
| Citadel Europe LLP | 0.54 | 02/06/2020 |
| Citadel Europe LLP | 0.48 | 01/06/2020 |
| GLG Partners LP | 0.49 | 29/05/2020 |
| Citadel Europe LLP | 0.57 | 22/05/2020 |
| Citadel Advisors LLC | 0.44 | 19/05/2020 |
| Citadel Europe LLP | 0.76 | 19/05/2020 |
| Citadel Europe LLP | 0.88 | 18/05/2020 |
| Citadel Advisors LLC | 0.55 | 14/05/2020 |
| Citadel Europe LLP | 0.96 | 14/05/2020 |
| GLG Partners LP | 0.51 | 14/05/2020 |
| Citadel Europe LLP | 1.09 | 13/05/2020 |
| GLG Partners LP | 0.45 | 12/05/2020 |
| BlackRock Investment Management (UK) Limited | 2.34 | 04/05/2020 |
| BlackRock Investment Management (UK) Limited | 2.26 | 30/04/2020 |
| Citadel Advisors LLC | 0.69 | 30/04/2020 |
| Citadel Europe LLP | 1.24 | 30/04/2020 |
| GLG Partners LP | 0.53 | 30/04/2020 |
| Citadel Europe LLP | 1.45 | 29/04/2020 |
| BlackRock Investment Management (UK) Limited | 2.10 | 24/04/2020 |
| Citadel Advisors LLC | 0.89 | 24/04/2020 |
| Citadel Europe LLP | 1.58 | 24/04/2020 |
| BlackRock Investment Management (UK) Limited | 1.94 | 23/04/2020 |
| BlackRock Investment Management (UK) Limited | 1.80 | 22/04/2020 |
| Citadel Advisors LLC | 0.90 | 21/04/2020 |
| Citadel Europe LLP | 1.62 | 21/04/2020 |
| Pelham Long/Short Master Fund Limited | 1.82 | 20/04/2020 |
| Pelham Long/Short Master Fund Limited | 1.73 | 17/04/2020 |
| BlackRock Investment Management (UK) Limited | 1.79 | 16/04/2020 |
| Citadel Advisors LLC | 0.83 | 16/04/2020 |
| Citadel Europe LLP | 1.51 | 16/04/2020 |
| Citadel Advisors LLC | 0.75 | 14/04/2020 |
| Citadel Europe LLP | 1.45 | 14/04/2020 |
| BlackRock Investment Management (UK) Limited | 1.82 | 09/04/2020 |
| Citadel Advisors LLC | 0.67 | 09/04/2020 |
| Citadel Europe LLP | 1.34 | 08/04/2020 |
| Citadel Europe LLP | 1.08 | 07/04/2020 |
| Citadel Europe LLP | 0.94 | 03/04/2020 |
| Citadel Europe LLP | 0.82 | 01/04/2020 |
| Citadel Europe LLP | 0.71 | 31/03/2020 |
| Citadel Europe LLP | 0.54 | 30/03/2020 |
| Hengistbury Investment Partners LLP | 0.12 | 18/03/2020 |
| BlackRock Investment Management (UK) Limited | 1.74 | 18/03/2020 |
| BlackRock Investment Management (UK) Limited | 1.89 | 17/03/2020 |
| GLG Partners LP | 0.39 | 16/03/2020 |
| GLG Partners LP | 0.58 | 11/03/2020 |
| GLG Partners LP | 0.66 | 09/03/2020 |
| GLG Partners LP | 0.70 | 05/03/2020 |
| BlackRock Investment Management (UK) Limited | 2.08 | 03/03/2020 |
| GLG Partners LP | 0.68 | 03/03/2020 |
| BlackRock Investment Management (UK) Limited | 1.94 | 02/03/2020 |
| GLG Partners LP | 0.70 | 02/03/2020 |
| GLG Partners LP | 0.67 | 25/02/2020 |
| GLG Partners LP | 0.75 | 12/02/2020 |
| BlackRock Investment Management (UK) Limited | 1.80 | 05/02/2020 |
| GLG Partners LP | 0.81 | 05/02/2020 |
| BlackRock Investment Management (UK) Limited | 1.76 | 04/02/2020 |
| GLG Partners LP | 0.71 | 29/01/2020 |
| GLG Partners LP | 0.62 | 24/01/2020 |
| GLG Partners LP | 0.51 | 21/01/2020 |
| BlackRock Investment Management (UK) Limited | 1.63 | 14/01/2020 |
| Pelham Long/Short Master Fund Limited | 1.54 | 04/12/2019 |
| BlackRock Investment Management (UK) Limited | 1.51 | 27/11/2019 |
| BlackRock Investment Management (UK) Limited | 1.41 | 22/11/2019 |
| Third Point LLC | 0.44 | 21/11/2019 |
| Third Point LLC | 0.55 | 20/11/2019 |
| Third Point LLC | 0.70 | 19/11/2019 |
| BlackRock Investment Management (UK) Limited | 1.30 | 18/11/2019 |
| BlackRock Investment Management (UK) Limited | 1.24 | 11/10/2019 |
| Third Point LLC | 0.82 | 27/09/2019 |
| Third Point LLC | 0.72 | 11/09/2019 |
| BlackRock Investment Management (UK) Limited | 1.12 | 10/09/2019 |
| BlackRock Investment Management (UK) Limited | 1.25 | 28/08/2019 |
| BlackRock Investment Management (UK) Limited | 1.53 | 27/08/2019 |
| AHL Partners LLP | 0.49 | 22/08/2019 |
| Third Point LLC | 0.63 | 16/08/2019 |
| AHL Partners LLP | 0.51 | 13/08/2019 |
| AHL Partners LLP | 0.49 | 12/08/2019 |
| BlackRock Investment Management (UK) Limited | 1.60 | 12/08/2019 |
| AHL Partners LLP | 0.50 | 07/08/2019 |
| BlackRock Investment Management (UK) Limited | 1.50 | 18/06/2019 |
| BlackRock Investment Management (UK) Limited | 1.43 | 07/06/2019 |
| Marshall Wace LLP | 0.49 | 21/05/2019 |
| BNP PARIBAS SA | 0.32 | 15/05/2019 |
| Marshall Wace LLP | 0.59 | 13/05/2019 |
| BlackRock Investment Management (UK) Limited | 1.31 | 07/05/2019 |
| GLG Partners LP | 0.49 | 02/05/2019 |
| Marshall Wace LLP | 0.67 | 02/05/2019 |
| BlackRock Investment Management (UK) Limited | 1.17 | 01/05/2019 |
| Hengistbury Investment Partners LLP | 0.56 | 01/05/2019 |
| GLG Partners LP | 0.52 | 01/05/2019 |
| BlackRock Investment Management (UK) Limited | 1.09 | 30/04/2019 |
| Pelham Long/Short Master Fund Limited | 1.61 | 25/04/2019 |
| BlackRock Investment Management (UK) Limited | 1.10 | 25/04/2019 |
| Marshall Wace LLP | 0.74 | 25/04/2019 |
| GLG Partners LP | 0.46 | 24/04/2019 |
| Marshall Wace LLP | 0.69 | 18/04/2019 |
| BlackRock Investment Management (UK) Limited | 1.09 | 17/04/2019 |
| GLG Partners LP | 0.69 | 11/04/2019 |
| BlackRock Investment Management (UK) Limited | 0.91 | 01/04/2019 |
| BlackRock Investment Management (UK) Limited | 0.89 | 29/03/2019 |
| BlackRock Investment Management (UK) Limited | 0.90 | 20/03/2019 |
| BNP PARIBAS SA | 0.51 | 18/03/2019 |
| Marshall Wace LLP | 0.76 | 15/03/2019 |
| Marshall Wace LLP | 0.69 | 12/03/2019 |
| BlackRock Investment Management (UK) Limited | 0.81 | 07/03/2019 |
| BlackRock Investment Management (UK) Limited | 0.76 | 06/03/2019 |
| BlackRock Investment Management (UK) Limited | 0.68 | 05/03/2019 |
| Marshall Wace LLP | 0.70 | 05/03/2019 |
| BlackRock Investment Management (UK) Limited | 0.52 | 27/02/2019 |
| GLG Partners LP | 0.70 | 26/02/2019 |
| Marshall Wace LLP | 0.61 | 26/02/2019 |
| BNP PARIBAS SA | 0.45 | 22/02/2019 |
| Marshall Wace LLP | 0.54 | 22/02/2019 |
| GLG Partners LP | 0.63 | 21/02/2019 |
| Polygon Global Partners LLP | 0.30 | 20/02/2019 |
| GLG Partners LP | 0.51 | 20/02/2019 |
| TFG Asset Management UK LLP | 0.30 | 20/02/2019 |
| BNP PARIBAS SA | 0.55 | 15/02/2019 |
| Polygon Global Partners LLP | 0.59 | 12/02/2019 |
| TFG Asset Management UK LLP | 0.59 | 12/02/2019 |
| Polygon Global Partners LLP | 0.60 | 31/01/2019 |
| BNP PARIBAS SA | 0.48 | 31/01/2019 |
| TFG Asset Management UK LLP | 0.60 | 31/01/2019 |
| Polygon Global Partners LLP | 0.52 | 09/01/2019 |
| TFG Asset Management UK LLP | 0.52 | 09/01/2019 |
| Polygon Global Partners LLP | 0.44 | 27/12/2018 |
| TFG Asset Management UK LLP | 0.44 | 27/12/2018 |
| BNP PARIBAS SA | 0.58 | 26/12/2018 |
| BNP PARIBAS SA | 0.60 | 21/12/2018 |
| Polygon Global Partners LLP | 0.50 | 21/12/2018 |
| TFG Asset Management UK LLP | 0.50 | 21/12/2018 |
| AQR Capital Management, LLC | 0.48 | 19/12/2018 |
| BNP PARIBAS SA | 0.59 | 19/12/2018 |
| Polygon Global Partners LLP | 0.49 | 17/12/2018 |
| TFG Asset Management UK LLP | 0.49 | 17/12/2018 |
| BNP PARIBAS SA | 0.68 | 14/12/2018 |
| BNP PARIBAS SA | 0.73 | 12/12/2018 |
| BlackRock Investment Management (UK) Limited | 0.27 | 12/12/2018 |
| Polygon Global Partners LLP | 0.57 | 12/12/2018 |
| TFG Asset Management UK LLP | 0.57 | 12/12/2018 |
| Polygon Global Partners LLP | 0.69 | 10/12/2018 |
| TFG Asset Management UK LLP | 0.69 | 10/12/2018 |
| GLG Partners LP | 0.49 | 04/12/2018 |
| Polygon Global Partners LLP | 0.79 | 29/11/2018 |
| TFG Asset Management UK LLP | 0.79 | 29/11/2018 |
| Polygon Global Partners LLP | 0.80 | 28/11/2018 |
| AQR Capital Management, LLC | 0.59 | 28/11/2018 |
| TFG Asset Management UK LLP | 0.80 | 28/11/2018 |
| GLG Partners LP | 0.58 | 20/11/2018 |
| D. E. Shaw & Co. (London), LLP | 0.37 | 20/11/2018 |
| BNP PARIBAS SA | 0.88 | 14/11/2018 |
| Polygon Global Partners LLP | 0.78 | 12/11/2018 |
| TFG Asset Management UK LLP | 0.78 | 12/11/2018 |
| BNP PARIBAS SA | 0.92 | 09/11/2018 |
| Marshall Wace LLP | 0.45 | 08/11/2018 |
| GLG Partners LP | 0.67 | 08/11/2018 |
| Polygon Global Partners LLP | 0.80 | 08/11/2018 |
| TFG Asset Management UK LLP | 0.80 | 08/11/2018 |
| Marshall Wace LLP | 0.67 | 06/11/2018 |
| BNP PARIBAS SA | 0.85 | 02/11/2018 |
| D. E. Shaw & Co. (London), LLP | 0.51 | 01/11/2018 |
| Marshall Wace LLP | 0.78 | 01/11/2018 |
| AQR Capital Management, LLC | 0.68 | 31/10/2018 |
| Marshall Wace LLP | 0.89 | 26/10/2018 |
| Marshall Wace LLP | 0.98 | 22/10/2018 |
| Polygon Global Partners LLP | 0.70 | 18/10/2018 |
| BNP PARIBAS SA | 0.72 | 18/10/2018 |
| TFG Asset Management UK LLP | 0.70 | 18/10/2018 |
| Polygon Global Partners LLP | 0.69 | 17/10/2018 |
| TFG Asset Management UK LLP | 0.69 | 17/10/2018 |
| GLG Partners LP | 0.53 | 15/10/2018 |
| GLG Partners LP | 0.88 | 08/10/2018 |
| Polygon Global Partners LLP | 0.78 | 05/10/2018 |
| D. E. Shaw & Co. (London), LLP | 0.49 | 05/10/2018 |
| BNP PARIBAS SA | 0.88 | 05/10/2018 |
| TFG Asset Management UK LLP | 0.78 | 05/10/2018 |
| D. E. Shaw & Co. (London), LLP | 0.50 | 03/10/2018 |
| Polygon Global Partners LLP | 0.81 | 03/10/2018 |
| TFG Asset Management UK LLP | 0.81 | 03/10/2018 |
| D. E. Shaw & Co. (London), LLP | 0.49 | 02/10/2018 |
| Polygon Global Partners LLP | 0.79 | 02/10/2018 |
| TFG Asset Management UK LLP | 0.79 | 02/10/2018 |
| D. E. Shaw & Co. (London), LLP | 0.50 | 01/10/2018 |
| Polygon Global Partners LLP | 0.80 | 28/09/2018 |
| AQR Capital Management, LLC | 0.78 | 28/09/2018 |
| BNP PARIBAS SA | 0.90 | 28/09/2018 |
| TFG Asset Management UK LLP | 0.80 | 28/09/2018 |
| Marshall Wace LLP | 1.09 | 25/09/2018 |
| GLG Partners LP | 0.93 | 24/09/2018 |
| Polygon Global Partners LLP | 0.78 | 21/09/2018 |
| TFG Asset Management UK LLP | 0.78 | 21/09/2018 |
| BNP PARIBAS SA | 0.87 | 20/09/2018 |
| Marshall Wace LLP | 1.19 | 13/09/2018 |
| D. E. Shaw & Co. (London), LLP | 0.49 | 10/09/2018 |
| GLG Partners LP | 0.80 | 06/09/2018 |
| BNP PARIBAS SA | 0.98 | 06/09/2018 |
| D. E. Shaw & Co. (London), LLP | 0.52 | 05/09/2018 |
| GLG Partners LP | 0.70 | 04/09/2018 |
| BNP PARIBAS SA | 1.08 | 27/08/2018 |
| BNP PARIBAS SA | 1.11 | 23/08/2018 |
| GLG Partners LP | 0.50 | 22/08/2018 |
| Marshall Wace LLP | 1.29 | 20/08/2018 |
| Marshall Wace LLP | 1.35 | 16/08/2018 |
| Marshall Wace LLP | 1.45 | 15/08/2018 |
| Marshall Wace LLP | 1.57 | 09/08/2018 |
| Marshall Wace LLP | 1.61 | 09/07/2018 |
| Marshall Wace LLP | 1.58 | 06/07/2018 |
| Polygon Global Partners LLP | 0.81 | 04/07/2018 |
| TFG Asset Management UK LLP | 0.81 | 04/07/2018 |
| Polygon Global Partners LLP | 0.78 | 02/07/2018 |
| TFG Asset Management UK LLP | 0.78 | 02/07/2018 |
| Polygon Global Partners LLP | 0.80 | 29/06/2018 |
| BNP PARIBAS SA | 1.01 | 29/06/2018 |
| TFG Asset Management UK LLP | 0.80 | 29/06/2018 |
| Linden Advisors LP | 0.48 | 26/06/2018 |
| Pelham Long/Short Master Fund Limited | 1.47 | 26/06/2018 |
| Pelham Long/Short Master Fund Limited | 1.53 | 25/06/2018 |
| BNP PARIBAS SA | 0.93 | 22/06/2018 |
| Polygon Global Partners LLP | 0.74 | 22/06/2018 |
| TFG Asset Management UK LLP | 0.74 | 22/06/2018 |
| Marshall Wace LLP | 1.69 | 13/06/2018 |
| Polygon Global Partners LLP | 0.65 | 11/06/2018 |
| TFG Asset Management UK LLP | 0.65 | 11/06/2018 |
| Marshall Wace LLP | 1.71 | 08/06/2018 |
| BNP PARIBAS SA | 1.02 | 04/06/2018 |
| Pelham Long/Short Master Fund Limited | 1.69 | 01/06/2018 |
| Marshall Wace LLP | 1.69 | 31/05/2018 |
| AQR Capital Management, LLC | 0.81 | 31/05/2018 |
| Marshall Wace LLP | 1.70 | 24/05/2018 |
| Polygon Global Partners LLP | 0.50 | 21/05/2018 |
| TFG Asset Management UK LLP | 0.50 | 21/05/2018 |
| AQR Capital Management, LLC | 0.79 | 18/05/2018 |
| BNP PARIBAS SA | 0.93 | 18/05/2018 |
| Marshall Wace LLP | 1.61 | 18/05/2018 |
| AQR Capital Management, LLC | 0.80 | 17/05/2018 |
| Discovery Capital Management, LLC | 0.41 | 16/05/2018 |
| GLG Partners LP | 0.49 | 16/05/2018 |
| Marshall Wace LLP | 1.50 | 14/05/2018 |
| Marshall Wace LLP | 1.41 | 10/05/2018 |
| BNP PARIBAS SA | 0.87 | 04/05/2018 |
| Linden Advisors LP | 0.52 | 03/05/2018 |
| Marshall Wace LLP | 1.30 | 03/05/2018 |
| Marshall Wace LLP | 1.29 | 02/05/2018 |
| BlackRock Investment Management (UK) Limited | 0.33 | 30/04/2018 |
| Citadel Advisors LLC | 0.18 | 30/04/2018 |
| Citadel Europe LLP | 0.35 | 30/04/2018 |
| GLG Partners LP | 0.68 | 30/04/2018 |
| Marshall Wace LLP | 1.42 | 30/04/2018 |
| ODEY ASSET MANAGEMENT LLP | 0.42 | 30/04/2018 |
| AQR Capital Management, LLC | 0.79 | 26/04/2018 |
| Citadel Europe LLP | 1.29 | 26/04/2018 |
| AQR Capital Management, LLC | 0.80 | 25/04/2018 |
| AQR Capital Management, LLC | 0.79 | 24/04/2018 |
| GLG Partners LP | 0.73 | 24/04/2018 |
| AQR Capital Management, LLC | 0.80 | 23/04/2018 |
| Kintbury Capital LLP | 0.49 | 20/04/2018 |
| BNP PARIBAS SA | 0.65 | 19/04/2018 |
| Discovery Capital Management, LLC | 0.58 | 19/04/2018 |
| Marshall Wace LLP | 1.85 | 18/04/2018 |
| GLG Partners LP | 0.69 | 17/04/2018 |
| Marshall Wace LLP | 1.90 | 17/04/2018 |
| AQR Capital Management, LLC | 0.70 | 13/04/2018 |
| BNP PARIBAS SA | 0.52 | 13/04/2018 |
| Marshall Wace LLP | 1.86 | 13/04/2018 |
| Kintbury Capital LLP | 0.50 | 12/04/2018 |
| Kintbury Capital LLP | 0.52 | 11/04/2018 |
| Citadel Europe LLP | 1.36 | 10/04/2018 |
| Marshall Wace LLP | 1.92 | 10/04/2018 |
| Citadel Advisors LLC | 0.64 | 09/04/2018 |
| GLG Partners LP | 0.79 | 05/04/2018 |
| Marshall Wace LLP | 1.89 | 05/04/2018 |
| Citadel Europe LLP | 1.43 | 04/04/2018 |
| GLG Partners LP | 0.89 | 29/03/2018 |
| BlackRock Investment Management (UK) Limited | 1.70 | 29/03/2018 |
| Marshall Wace LLP | 1.98 | 28/03/2018 |
| BlackRock Investment Management (UK) Limited | 1.69 | 27/03/2018 |
| Citadel Advisors LLC | 0.70 | 27/03/2018 |
| GLG Partners LP | 1.12 | 27/03/2018 |
| Citadel Europe LLP | 1.30 | 26/03/2018 |
| Marshall Wace LLP | 2.07 | 26/03/2018 |
| Pelham Long/Short Master Fund Limited | 1.70 | 26/03/2018 |
| Pelham Long/Short Master Fund Limited | 1.68 | 23/03/2018 |
| BlackRock Investment Management (UK) Limited | 1.70 | 22/03/2018 |
| Marshall Wace LLP | 2.10 | 22/03/2018 |
| GLG Partners LP | 1.20 | 21/03/2018 |
| AQR Capital Management, LLC | 0.60 | 20/03/2018 |
| Citadel Advisors LLC | 0.61 | 20/03/2018 |
| Citadel Europe LLP | 1.22 | 20/03/2018 |
| Maverick Capital, Ltd. | 0.36 | 20/03/2018 |
| Citadel Advisors LLC | 0.52 | 19/03/2018 |
| Citadel Europe LLP | 1.04 | 19/03/2018 |
| Maverick Capital, Ltd. | 0.52 | 19/03/2018 |
| Marshall Wace LLP | 2.00 | 15/03/2018 |
| BlackRock Investment Management (UK) Limited | 1.69 | 14/03/2018 |
| Citadel Europe LLP | 0.80 | 14/03/2018 |
| GLG Partners LP | 1.11 | 14/03/2018 |
| AQR Capital Management, LLC | 0.59 | 13/03/2018 |
| Citadel Europe LLP | 0.75 | 12/03/2018 |
| Citadel Europe LLP | 0.54 | 08/03/2018 |
| GLG Partners LP | 1.03 | 08/03/2018 |
| Marshall Wace LLP | 1.93 | 08/03/2018 |
| Maverick Capital, Ltd. | 0.73 | 08/03/2018 |
| Pelham Long/Short Master Fund Limited | 1.52 | 08/03/2018 |
| BlackRock Investment Management (UK) Limited | 1.71 | 07/03/2018 |
| Marshall Wace LLP | 1.81 | 07/03/2018 |
| Maverick Capital, Ltd. | 0.94 | 07/03/2018 |
| BlackRock Investment Management (UK) Limited | 1.69 | 06/03/2018 |
| Marshall Wace LLP | 1.74 | 06/03/2018 |
| Pelham Long/Short Master Fund Limited | 1.41 | 06/03/2018 |
| AQR Capital Management, LLC | 0.60 | 05/03/2018 |
| BNP PARIBAS SA | 0.49 | 05/03/2018 |
| Discovery Capital Management, LLC | 0.60 | 05/03/2018 |
| BlackRock Investment Management (UK) Limited | 1.70 | 01/03/2018 |
| BNP PARIBAS SA | 0.51 | 01/03/2018 |
| Maverick Capital, Ltd. | 1.13 | 01/03/2018 |
| Marshall Wace LLP | 1.50 | 28/02/2018 |
| Maverick Capital, Ltd. | 1.24 | 28/02/2018 |
| BlackRock Investment Management (UK) Limited | 1.69 | 27/02/2018 |
| AQR Capital Management, LLC | 0.59 | 26/02/2018 |
| Citadel Europe LLP | 0.49 | 26/02/2018 |
| Citadel Europe LLP | 0.53 | 23/02/2018 |
| BlackRock Investment Management (UK) Limited | 1.70 | 21/02/2018 |
| Citadel Europe LLP | 0.65 | 21/02/2018 |
| Citadel Europe LLP | 0.76 | 20/02/2018 |
| ODEY ASSET MANAGEMENT LLP | 0.79 | 19/02/2018 |
| Citadel Europe LLP | 0.87 | 16/02/2018 |
| Marshall Wace LLP | 1.40 | 16/02/2018 |
| Citadel Europe LLP | 0.92 | 14/02/2018 |
| AQR Capital Management, LLC | 0.61 | 13/02/2018 |
| Citadel Advisors LLC | 0.47 | 13/02/2018 |
| Citadel Europe LLP | 1.06 | 09/02/2018 |
| Citadel Advisors LLC | 0.56 | 06/02/2018 |
| Citadel Europe LLP | 1.14 | 06/02/2018 |
| GLG Partners LP | 0.90 | 06/02/2018 |
| Citadel Advisors LLC | 0.60 | 05/02/2018 |
| Citadel Europe LLP | 1.20 | 05/02/2018 |
| GLG Partners LP | 0.82 | 05/02/2018 |
| BNP PARIBAS SA | 0.46 | 02/02/2018 |
| BlackRock Investment Management (UK) Limited | 1.60 | 31/01/2018 |
| Kintbury Capital LLP | 0.54 | 31/01/2018 |
| BNP PARIBAS SA | 0.50 | 30/01/2018 |
| Citadel Europe LLP | 1.18 | 26/01/2018 |
| Maverick Capital, Ltd. | 1.37 | 26/01/2018 |
| AQR Capital Management, LLC | 0.51 | 25/01/2018 |
| GLG Partners LP | 0.76 | 25/01/2018 |
| Maverick Capital, Ltd. | 1.46 | 24/01/2018 |
| Citadel Europe LLP | 1.23 | 22/01/2018 |
| Discovery Capital Management, LLC | 0.54 | 22/01/2018 |
| Maverick Capital, Ltd. | 1.58 | 22/01/2018 |
| GLG Partners LP | 0.88 | 21/01/2018 |
| Discovery Capital Management, LLC | 0.61 | 19/01/2018 |
| Maverick Capital, Ltd. | 1.68 | 19/01/2018 |
| Citadel Europe LLP | 1.18 | 16/01/2018 |
| Marshall Wace LLP | 1.30 | 12/01/2018 |
| Citadel Advisors LLC | 0.57 | 11/01/2018 |
| GLG Partners LP | 0.71 | 11/01/2018 |
| Citadel Europe LLP | 1.25 | 10/01/2018 |
| Citadel Europe LLP | 1.40 | 09/01/2018 |
| Discovery Capital Management, LLC | 0.72 | 09/01/2018 |
| GLG Partners LP | 0.64 | 09/01/2018 |
| Marshall Wace LLP | 1.26 | 09/01/2018 |
| BlackRock Investment Management (UK) Limited | 1.50 | 05/01/2018 |
| GLG Partners LP | 0.85 | 03/01/2018 |
| Marshall Wace LLP | 1.19 | 02/01/2018 |
| Discovery Capital Management, LLC | 0.88 | 29/12/2017 |
| GLG Partners LP | 0.90 | 29/12/2017 |
| GLG Partners LP | 0.89 | 27/12/2017 |
| GLG Partners LP | 0.90 | 22/12/2017 |
| Citadel Europe LLP | 1.39 | 21/12/2017 |
| GLG Partners LP | 0.89 | 19/12/2017 |
| GLG Partners LP | 0.90 | 18/12/2017 |
| Marshall Wace LLP | 1.26 | 18/12/2017 |
| Citadel Europe LLP | 1.40 | 14/12/2017 |
| Marshall Wace LLP | 1.37 | 12/12/2017 |
| Citadel Europe LLP | 1.39 | 08/12/2017 |
| BlackRock Investment Management (UK) Limited | 1.41 | 05/12/2017 |
| Citadel Europe LLP | 1.42 | 05/12/2017 |
| Marshall Wace LLP | 1.47 | 05/12/2017 |
| BlackRock Investment Management (UK) Limited | 1.38 | 04/12/2017 |
| Discovery Capital Management, LLC | 0.99 | 04/12/2017 |
| BlackRock Investment Management (UK) Limited | 1.40 | 01/12/2017 |
| Marshall Wace LLP | 1.56 | 30/11/2017 |
| GLG Partners LP | 0.87 | 29/11/2017 |
| BlackRock Investment Management (UK) Limited | 1.39 | 27/11/2017 |
| GLG Partners LP | 0.98 | 24/11/2017 |
| Marshall Wace LLP | 1.68 | 23/11/2017 |
| GLG Partners LP | 1.02 | 22/11/2017 |
| Kintbury Capital LLP | 0.58 | 22/11/2017 |
| Marshall Wace LLP | 1.70 | 22/11/2017 |
| Citadel Europe LLP | 1.33 | 21/11/2017 |
| BlackRock Investment Management (UK) Limited | 1.40 | 17/11/2017 |
| BlackRock Investment Management (UK) Limited | 1.39 | 16/11/2017 |
| Citadel Advisors LLC | 0.60 | 16/11/2017 |
| GLG Partners LP | 0.90 | 16/11/2017 |
| Citadel Europe LLP | 1.20 | 15/11/2017 |
| GLG Partners LP | 0.83 | 15/11/2017 |
| GLG Partners LP | 0.73 | 14/11/2017 |
| Marshall Wace LLP | 1.62 | 14/11/2017 |
| Citadel Advisors LLC | 0.57 | 13/11/2017 |
| Citadel Europe LLP | 1.15 | 13/11/2017 |
| Kintbury Capital LLP | 0.53 | 13/11/2017 |
| Citadel Advisors LLC | 0.61 | 10/11/2017 |
| Citadel Europe LLP | 1.24 | 10/11/2017 |
| Marshall Wace LLP | 1.52 | 09/11/2017 |
| ODEY ASSET MANAGEMENT LLP | 0.83 | 09/11/2017 |
| GLG Partners LP | 0.69 | 08/11/2017 |
| Marshall Wace LLP | 1.44 | 08/11/2017 |
| Pelham Long/Short Master Fund Limited | 1.36 | 08/11/2017 |
| BlackRock Investment Management (UK) Limited | 1.43 | 07/11/2017 |
| Citadel Advisors LLC | 0.58 | 07/11/2017 |
| Citadel Europe LLP | 1.17 | 07/11/2017 |
| GLG Partners LP | 0.79 | 07/11/2017 |
| Marshall Wace LLP | 1.32 | 06/11/2017 |
| Citadel Europe LLP | 1.28 | 02/11/2017 |
| Citadel Advisors LLC | 0.66 | 01/11/2017 |
| Citadel Europe LLP | 1.32 | 01/11/2017 |
| Marshall Wace LLP | 1.21 | 01/11/2017 |
| Citadel Advisors LLC | 0.70 | 30/10/2017 |
| Millennium International Management LP | 0.49 | 27/10/2017 |
| Citadel Europe LLP | 1.40 | 26/10/2017 |
| Citadel Advisors LLC | 0.69 | 23/10/2017 |
| Citadel Europe LLP | 1.38 | 20/10/2017 |
| GLG Partners LP | 0.89 | 17/10/2017 |
| Maverick Capital, Ltd. | 1.79 | 13/10/2017 |
| BlackRock Investment Management (UK) Limited | 1.30 | 11/10/2017 |
| Marshall Wace LLP | 1.16 | 11/10/2017 |
| Millennium International Management LP | 0.59 | 11/10/2017 |
| GLG Partners LP | 0.90 | 10/10/2017 |
| Maverick Capital, Ltd. | 1.88 | 10/10/2017 |
| Citadel Advisors LLC | 0.70 | 09/10/2017 |
| Citadel Europe LLP | 1.43 | 06/10/2017 |
| GLG Partners LP | 0.88 | 05/10/2017 |
| Marshall Wace LLP | 1.27 | 04/10/2017 |
| BlackRock Investment Management (UK) Limited | 1.20 | 02/10/2017 |
| Maverick Capital, Ltd. | 1.90 | 02/10/2017 |
| Citadel Europe LLP | 1.30 | 28/09/2017 |
| BlackRock Investment Management (UK) Limited | 1.17 | 22/09/2017 |
| GLG Partners LP | 0.72 | 22/09/2017 |
| Maverick Capital, Ltd. | 1.80 | 22/09/2017 |
| Maverick Capital, Ltd. | 1.73 | 21/09/2017 |
| BlackRock Investment Management (UK) Limited | 1.21 | 20/09/2017 |
| GLG Partners LP | 0.68 | 20/09/2017 |
| Millennium International Management LP | 0.62 | 20/09/2017 |
| GLG Partners LP | 0.74 | 19/09/2017 |
| Marshall Wace LLP | 1.31 | 19/09/2017 |
| GLG Partners LP | 0.80 | 18/09/2017 |
| Arrowgrass Capital Partners LLP | 0.31 | 14/09/2017 |
| Citadel Advisors LLC | 0.61 | 14/09/2017 |
| Maverick Capital, Ltd. | 1.63 | 14/09/2017 |
| Millennium International Management LP | 0.55 | 14/09/2017 |
| Arrowgrass Capital Partners LLP | 0.58 | 13/09/2017 |
| Citadel Europe LLP | 1.25 | 13/09/2017 |
| Maverick Capital, Ltd. | 1.50 | 13/09/2017 |
| Arrowgrass Capital Partners LLP | 0.67 | 08/09/2017 |
| Maverick Capital, Ltd. | 1.41 | 08/09/2017 |
| GLG Partners LP | 0.74 | 06/09/2017 |
| GLG Partners LP | 0.69 | 05/09/2017 |
| Maverick Capital, Ltd. | 1.30 | 05/09/2017 |
| Marshall Wace LLP | 1.20 | 04/09/2017 |
| Arrowgrass Capital Partners LLP | 0.58 | 01/09/2017 |
| GLG Partners LP | 0.70 | 01/09/2017 |
| Maverick Capital, Ltd. | 1.20 | 01/09/2017 |
| Arrowgrass Capital Partners LLP | 0.68 | 31/08/2017 |
| Citadel Advisors LLC | 0.54 | 31/08/2017 |
| Citadel Europe LLP | 1.12 | 31/08/2017 |
| Insight Investment Management (Global) Ltd | 0.48 | 31/08/2017 |
| Maverick Capital, Ltd. | 1.16 | 31/08/2017 |
| Arrowgrass Capital Partners LLP | 0.57 | 30/08/2017 |
| Citadel Europe LLP | 1.08 | 30/08/2017 |
| Maverick Capital, Ltd. | 1.07 | 30/08/2017 |
| Arrowgrass Capital Partners LLP | 0.66 | 29/08/2017 |
| Citadel Europe LLP | 0.93 | 29/08/2017 |
| Maverick Capital, Ltd. | 0.98 | 29/08/2017 |
| Arrowgrass Capital Partners LLP | 0.58 | 28/08/2017 |
| Arrowgrass Capital Partners LLP | 0.61 | 24/08/2017 |
| GLG Partners LP | 0.63 | 24/08/2017 |
| Maverick Capital, Ltd. | 0.83 | 24/08/2017 |
| Arrowgrass Capital Partners LLP | 0.53 | 23/08/2017 |
| Citadel Europe LLP | 0.81 | 23/08/2017 |
| Marshall Wace LLP | 1.11 | 22/08/2017 |
| Maverick Capital, Ltd. | 0.73 | 22/08/2017 |
| Arrowgrass Capital Partners LLP | 0.61 | 21/08/2017 |
| Citadel Europe LLP | 0.70 | 21/08/2017 |
| Arrowgrass Capital Partners LLP | 0.49 | 18/08/2017 |
| Citadel Europe LLP | 0.62 | 18/08/2017 |
| Insight Investment Management (Global) Ltd | 0.54 | 18/08/2017 |
| Maverick Capital, Ltd. | 0.60 | 17/08/2017 |
| Arrowgrass Capital Partners LLP | 0.55 | 16/08/2017 |
| GLG Partners LP | 0.50 | 14/08/2017 |
| Arrowgrass Capital Partners LLP | 0.49 | 11/08/2017 |
| Maverick Capital, Ltd. | 0.50 | 08/08/2017 |
| Arrowgrass Capital Partners LLP | 0.52 | 03/08/2017 |
| Arrowgrass Capital Partners LLP | 0.49 | 02/08/2017 |
| Arrowgrass Capital Partners LLP | 0.53 | 27/07/2017 |
| Marshall Wace LLP | 1.09 | 27/07/2017 |
| Arrowgrass Capital Partners LLP | 0.47 | 26/07/2017 |
| Arrowgrass Capital Partners LLP | 0.58 | 20/07/2017 |
| Arrowgrass Capital Partners LLP | 0.61 | 18/07/2017 |
| Arrowgrass Capital Partners LLP | 0.59 | 17/07/2017 |
| Arrowgrass Capital Partners LLP | 0.61 | 14/07/2017 |
| Arrowgrass Capital Partners LLP | 0.58 | 13/07/2017 |
| Arrowgrass Capital Partners LLP | 0.60 | 07/07/2017 |
| Marshall Wace LLP | 1.19 | 05/07/2017 |
| Arrowgrass Capital Partners LLP | 0.54 | 30/06/2017 |
| Marshall Wace LLP | 1.79 | 29/06/2017 |
| Arrowgrass Capital Partners LLP | 0.69 | 28/06/2017 |
| BlackRock Investment Management (UK) Limited | 1.19 | 23/06/2017 |
| Marshall Wace LLP | 1.82 | 22/06/2017 |
| Arrowgrass Capital Partners LLP | 0.76 | 21/06/2017 |
| BNP PARIBAS SA | 0.48 | 21/06/2017 |
| BlackRock Investment Management (UK) Limited | 1.21 | 19/06/2017 |
| Arrowgrass Capital Partners LLP | 0.88 | 16/06/2017 |
| Discovery Capital Management, LLC | 1.09 | 16/06/2017 |
| Marshall Wace LLP | 1.77 | 16/06/2017 |
| Arrowgrass Capital Partners LLP | 0.76 | 15/06/2017 |
| BlackRock Investment Management (UK) Limited | 1.19 | 13/06/2017 |
| Arrowgrass Capital Partners LLP | 0.56 | 09/06/2017 |
| BlackRock Investment Management (UK) Limited | 1.21 | 09/06/2017 |
| Discovery Capital Management, LLC | 1.18 | 09/06/2017 |
| BlackRock Investment Management (UK) Limited | 1.19 | 08/06/2017 |
| Marshall Wace LLP | 1.50 | 06/06/2017 |
| Marshall Wace LLP | 1.40 | 31/05/2017 |
| Discovery Capital Management, LLC | 1.28 | 26/05/2017 |
| BNP PARIBAS SA | 0.56 | 22/05/2017 |
| Marshall Wace LLP | 1.39 | 22/05/2017 |
| Discovery Capital Management, LLC | 1.38 | 19/05/2017 |
| Slate Path Capital LP | 0.49 | 16/05/2017 |
| Arrowgrass Capital Partners LLP | 0.69 | 15/05/2017 |
| Arrowgrass Capital Partners LLP | 0.71 | 12/05/2017 |
| Arrowgrass Capital Partners LLP | 0.69 | 11/05/2017 |
| Arrowgrass Capital Partners LLP | 0.70 | 10/05/2017 |
| BlackRock Investment Management (UK) Limited | 1.26 | 10/05/2017 |
| BlackRock Investment Management (UK) Limited | 1.34 | 08/05/2017 |
| Marshall Wace LLP | 1.41 | 05/05/2017 |
| Och-Ziff Management Europe Ltd. | 0.11 | 03/05/2017 |
| Sculptor Capital Management Europe Limited | 0.11 | 03/05/2017 |
| BlackRock Investment Management (UK) Limited | 1.41 | 02/05/2017 |
| Och-Ziff Management Europe Ltd. | 0.56 | 02/05/2017 |
| Sculptor Capital Management Europe Limited | 0.56 | 02/05/2017 |
| Arrowgrass Capital Partners LLP | 0.62 | 28/04/2017 |
| Marshall Wace LLP | 1.30 | 28/04/2017 |
| BlackRock Investment Management (UK) Limited | 1.31 | 25/04/2017 |
| Discovery Capital Management, LLC | 1.48 | 24/04/2017 |
| Arrowgrass Capital Partners LLP | 0.52 | 21/04/2017 |
| Marshall Wace LLP | 1.20 | 21/04/2017 |
| Arrowgrass Capital Partners LLP | 0.45 | 19/04/2017 |
| BlackRock Investment Management (UK) Limited | 1.22 | 19/04/2017 |
| Marshall Wace LLP | 1.10 | 18/04/2017 |
| BlackRock Investment Management (UK) Limited | 1.13 | 13/04/2017 |
| BlackRock Investment Management (UK) Limited | 1.06 | 12/04/2017 |
| BlackRock Institutional Trust Company, National Association | 0.49 | 07/04/2017 |
| BlackRock Investment Management (UK) Limited | 0.94 | 06/04/2017 |
| Och-Ziff Management Europe Ltd. | 0.65 | 06/04/2017 |
| Sculptor Capital Management Europe Limited | 0.65 | 06/04/2017 |
| Marshall Wace LLP | 1.09 | 05/04/2017 |
| BlackRock Institutional Trust Company, National Association | 0.59 | 03/04/2017 |
| Arrowgrass Capital Partners LLP | 0.52 | 23/03/2017 |
| Discovery Capital Management, LLC | 1.58 | 21/03/2017 |
| Marshall Wace LLP | 1.10 | 21/03/2017 |
| Och-Ziff Management Europe Ltd. | 0.46 | 16/03/2017 |
| Sculptor Capital Management Europe Limited | 0.46 | 16/03/2017 |
| Marshall Wace LLP | 1.01 | 10/03/2017 |
| BlackRock Investment Management (UK) Limited | 1.01 | 08/03/2017 |
| GLG Partners LP | 0.36 | 07/03/2017 |
| Millennium International Management LP | 0.47 | 07/03/2017 |
| Och-Ziff Management Europe Ltd. | 0.55 | 07/03/2017 |
| Sculptor Capital Management Europe Limited | 0.55 | 07/03/2017 |
| GLG Partners LP | 0.50 | 06/03/2017 |
| Marshall Wace LLP | 0.99 | 02/03/2017 |
| Marshall Wace LLP | 1.00 | 01/03/2017 |
| Marshall Wace LLP | 0.99 | 28/02/2017 |
| Lansdowne Partners (UK) LLP | 0.39 | 24/02/2017 |
| Lansdowne Partners (UK) LLP | 0.57 | 23/02/2017 |
| Marshall Wace LLP | 1.00 | 23/02/2017 |
| Lansdowne Partners (UK) LLP | 0.66 | 22/02/2017 |
| BlackRock Institutional Trust Company, National Association | 0.60 | 21/02/2017 |
| Lansdowne Partners (UK) LLP | 0.75 | 21/02/2017 |
| Lansdowne Partners (UK) LLP | 0.84 | 20/02/2017 |
| Discovery Capital Management, LLC | 1.67 | 17/02/2017 |
| Lansdowne Partners (UK) LLP | 0.99 | 16/02/2017 |
| Lansdowne Partners (UK) LLP | 1.05 | 15/02/2017 |
| Lansdowne Partners (UK) LLP | 1.19 | 13/02/2017 |
| BlackRock Institutional Trust Company, National Association | 0.50 | 09/02/2017 |
| BlackRock Investment Management (UK) Limited | 0.90 | 09/02/2017 |
| Discovery Capital Management, LLC | 1.73 | 08/02/2017 |
| GLG Partners LP | 0.47 | 07/02/2017 |
| Lansdowne Partners (UK) LLP | 1.28 | 07/02/2017 |
| GLG Partners LP | 0.60 | 06/02/2017 |
| Lansdowne Partners (UK) LLP | 1.35 | 06/02/2017 |
| Marshall Wace LLP | 0.90 | 06/02/2017 |
| Jericho Capital Asset Management L.P. | 0.45 | 03/02/2017 |
| Lansdowne Partners (UK) LLP | 1.45 | 03/02/2017 |
| Millennium International Management LP | 0.50 | 31/01/2017 |
| GLG Partners LP | 0.51 | 30/01/2017 |
| Marshall Wace LLP | 0.81 | 30/01/2017 |
| Discovery Capital Management, LLC | 1.89 | 27/01/2017 |
| WorldQuant, LLC | 0.49 | 26/01/2017 |
| WorldQuant LLC | 0.49 | 26/01/2017 |
| Marshall Wace LLP | 0.71 | 23/01/2017 |
| WorldQuant, LLC | 0.50 | 18/01/2017 |
| WorldQuant LLC | 0.50 | 18/01/2017 |
| BlackRock Investment Management (UK) Limited | 0.80 | 16/01/2017 |
| Marshall Wace LLP | 0.60 | 12/01/2017 |
| Jericho Capital Asset Management L.P. | 0.50 | 11/01/2017 |
| GLG Partners LP | 0.43 | 09/01/2017 |
| Marshall Wace LLP | 0.50 | 09/01/2017 |
| BlackRock Investment Management (UK) Limited | 0.72 | 05/01/2017 |
| BlackRock Investment Management (UK) Limited | 0.69 | 04/01/2017 |
| BlackRock Investment Management (UK) Limited | 0.70 | 22/12/2016 |
| Canada Pension Plan Investment Board | 0.47 | 15/12/2016 |
| BlackRock Investment Management (UK) Limited | 0.61 | 14/12/2016 |
| GLG Partners LP | 0.58 | 12/12/2016 |
| Canada Pension Plan Investment Board | 0.59 | 09/12/2016 |
| Canada Pension Plan Investment Board | 0.68 | 07/12/2016 |
| GLG Partners LP | 0.61 | 06/12/2016 |
| GLG Partners LP | 0.58 | 01/12/2016 |
| BlackRock Investment Management (UK) Limited | 0.59 | 24/11/2016 |
| GLG Partners LP | 0.50 | 24/11/2016 |
| BlackRock Investment Management (UK) Limited | 0.68 | 18/11/2016 |
| BlackRock Investment Management (UK) Limited | 0.78 | 14/11/2016 |
| Adelphi Capital LLP | 0.48 | 11/11/2016 |
| Discovery Capital Management, LLC | 1.97 | 10/11/2016 |
| Adelphi Capital LLP | 0.60 | 09/11/2016 |
| Jericho Capital Asset Management L.P. | 0.46 | 09/11/2016 |
| BlackRock Investment Management (UK) Limited | 0.84 | 03/11/2016 |
| Discovery Capital Management, LLC | 1.66 | 31/10/2016 |
| Discovery Capital Management, LLC | 1.51 | 27/10/2016 |
| Citadel Europe LLP | 0.41 | 26/10/2016 |
| ODEY ASSET MANAGEMENT LLP | 0.70 | 26/10/2016 |
| Canada Pension Plan Investment Board | 0.77 | 24/10/2016 |
| Citadel Europe LLP | 0.57 | 24/10/2016 |
| Canada Pension Plan Investment Board | 0.84 | 21/10/2016 |
| Citadel Europe LLP | 0.63 | 21/10/2016 |
| Discovery Capital Management, LLC | 1.43 | 21/10/2016 |
| ODEY ASSET MANAGEMENT LLP | 0.63 | 21/10/2016 |
| Citadel Europe LLP | 0.82 | 20/10/2016 |
| Canada Pension Plan Investment Board | 0.98 | 19/10/2016 |
| Discovery Capital Management, LLC | 1.32 | 17/10/2016 |
| Citadel Europe LLP | 0.96 | 14/10/2016 |
| BlackRock Investment Management (UK) Limited | 0.79 | 12/10/2016 |
| BlackRock Investment Management (UK) Limited | 0.87 | 10/10/2016 |
| Jericho Capital Asset Management L.P. | 0.65 | 07/10/2016 |
| BlackRock Investment Management (UK) Limited | 0.91 | 05/10/2016 |
| Discovery Capital Management, LLC | 1.20 | 04/10/2016 |
| Citadel Europe LLP | 0.90 | 03/10/2016 |
| Citadel Europe LLP | 0.85 | 28/09/2016 |
| BlackRock Investment Management (UK) Limited | 0.81 | 27/09/2016 |
| Citadel Europe LLP | 0.68 | 26/09/2016 |
| Citadel Europe LLP | 0.77 | 23/09/2016 |
| Citadel Europe LLP | 0.87 | 21/09/2016 |
| BlackRock Investment Management (UK) Limited | 0.79 | 09/09/2016 |
| SYQUANT CAPITAL | 0.00 | 06/09/2016 |
| Adelphi Capital LLP | 0.79 | 05/09/2016 |
| BlackRock Investment Management (UK) Limited | 0.83 | 05/09/2016 |
| Canada Pension Plan Investment Board | 1.06 | 05/09/2016 |
| Citadel Europe LLP | 0.90 | 05/09/2016 |
| Discovery Capital Management, LLC | 1.13 | 05/09/2016 |
| Lansdowne Partners (UK) LLP | 1.72 | 05/09/2016 |
| Pelham Long/Short Master Fund Limited | 1.13 | 05/09/2016 |
| Millennium International Management LP | 0.03 | 02/09/2016 |
| Citadel Europe LLP | 1.03 | 31/08/2016 |
| Millennium International Management LP | 0.53 | 31/08/2016 |
| BlackRock Investment Management (UK) Limited | 0.95 | 30/08/2016 |
| Citadel Europe LLP | 0.92 | 30/08/2016 |
| BlackRock Investment Management (UK) Limited | 1.01 | 26/08/2016 |
| Citadel Europe LLP | 0.81 | 26/08/2016 |
| Citadel Europe LLP | 0.72 | 24/08/2016 |
| BlackRock Investment Management (UK) Limited | 0.91 | 19/08/2016 |
| Marshall Wace LLP | 0.47 | 17/08/2016 |
| SYQUANT CAPITAL | 0.82 | 15/08/2016 |
| SYQUANT CAPITAL | 0.80 | 10/08/2016 |
| SYQUANT CAPITAL | 0.72 | 09/08/2016 |
| AQR Capital Management, LLC | 0.47 | 08/08/2016 |
| BlackRock Investment Management (UK) Limited | 0.80 | 05/08/2016 |
| Eton Park International LLP | 0.46 | 29/07/2016 |
| Marshall Wace LLP | 0.57 | 28/07/2016 |
| Citadel Europe LLP | 0.61 | 27/07/2016 |
| SYQUANT CAPITAL | 0.58 | 27/07/2016 |
| BlackRock Investment Management (UK) Limited | 0.71 | 25/07/2016 |
| BNP PARIBAS SA | 0.41 | 15/07/2016 |
| Discovery Capital Management, LLC | 1.21 | 12/07/2016 |
| Eton Park International LLP | 0.51 | 12/07/2016 |
| Marshall Wace LLP | 0.60 | 11/07/2016 |
| Citadel Europe LLP | 0.54 | 07/07/2016 |
| Citadel Europe LLP | 0.51 | 06/07/2016 |
| Discovery Capital Management, LLC | 1.02 | 06/07/2016 |
| Marshall Wace LLP | 0.58 | 06/07/2016 |
| BNP PARIBAS SA | 0.57 | 01/07/2016 |
| Alken Luxembourg S.A. | 0.48 | 30/06/2016 |
| Citadel Europe LLP | 0.40 | 30/06/2016 |
| Discovery Capital Management, LLC | 0.91 | 30/06/2016 |
| Discovery Capital Management, LLC | 0.81 | 29/06/2016 |
| Pennant Capital Management LLC | 0.49 | 28/06/2016 |
| Citadel Europe LLP | 0.54 | 27/06/2016 |
| Marshall Wace LLP | 0.60 | 27/06/2016 |
| Adelphi Capital LLP | 0.91 | 24/06/2016 |
| Canada Pension Plan Investment Board | 1.26 | 24/06/2016 |
| Discovery Capital Management, LLC | 0.70 | 24/06/2016 |
| Marshall Wace LLP | 0.59 | 24/06/2016 |
| BlackRock Investment Management (UK) Limited | 0.62 | 21/06/2016 |
| AQR Capital Management, LLC | 0.51 | 17/06/2016 |
| BlackRock Investment Management (UK) Limited | 0.59 | 17/06/2016 |
| Marshall Wace LLP | 0.69 | 17/06/2016 |
| Discovery Capital Management, LLC | 0.60 | 16/06/2016 |
| Marshall Wace LLP | 0.78 | 16/06/2016 |
| BlackRock Investment Management (UK) Limited | 0.60 | 15/06/2016 |
| Discovery Capital Management, LLC | 0.55 | 15/06/2016 |
| Adelphi Capital LLP | 0.70 | 14/06/2016 |
| BlackRock Investment Management (UK) Limited | 0.58 | 08/06/2016 |
| Citadel Europe LLP | 0.45 | 07/06/2016 |
| Slate Path Capital LP | 0.50 | 06/06/2016 |
| Adelphi Capital LLP | 0.63 | 03/06/2016 |
| BlackRock Investment Management (UK) Limited | 0.68 | 02/06/2016 |
| Citadel Europe LLP | 0.52 | 01/06/2016 |
| Marshall Wace LLP | 0.88 | 01/06/2016 |
| Marshall Wace LLP | 0.95 | 20/05/2016 |
| AQR Capital Management, LLC | 0.49 | 19/05/2016 |
| Marshall Wace LLP | 1.02 | 12/05/2016 |
| BlackRock Investment Management (UK) Limited | 0.70 | 11/05/2016 |
| Canada Pension Plan Investment Board | 1.30 | 11/05/2016 |
| Marshall Wace LLP | 0.96 | 05/05/2016 |
| AQR Capital Management, LLC | 0.50 | 04/05/2016 |
| Discovery Capital Management, LLC | 0.49 | 04/05/2016 |
| Marshall Wace LLP | 1.00 | 29/04/2016 |
| Discovery Capital Management, LLC | 0.55 | 27/04/2016 |
| Discovery Capital Management, LLC | 0.67 | 25/04/2016 |
| Pennant Capital Management LLC | 0.51 | 22/04/2016 |
| Marshall Wace LLP | 0.98 | 20/04/2016 |
| Marshall Wace LLP | 1.06 | 18/04/2016 |
| AQR Capital Management, LLC | 0.49 | 15/04/2016 |
| Marshall Wace LLP | 1.16 | 15/04/2016 |
| Alken Luxembourg S.A. | 0.53 | 07/04/2016 |
| Canada Pension Plan Investment Board | 1.20 | 06/04/2016 |
| Marshall Wace LLP | 1.26 | 22/03/2016 |
| Marshall Wace LLP | 1.43 | 21/03/2016 |
| Marshall Wace LLP | 1.54 | 18/03/2016 |
| Adelphi Capital LLP | 0.51 | 17/03/2016 |
| Marshall Wace LLP | 1.67 | 17/03/2016 |
| BlackRock Investment Management (UK) Limited | 0.60 | 15/03/2016 |
| Adelphi Capital LLP | 0.68 | 14/03/2016 |
| Citadel Europe LLP | 0.38 | 10/03/2016 |
| Marshall Wace LLP | 1.79 | 09/03/2016 |
| Citadel Europe LLP | 0.66 | 08/03/2016 |
| Citadel Europe LLP | 0.76 | 07/03/2016 |
| Discovery Capital Management, LLC | 0.76 | 29/02/2016 |
| Citadel Europe LLP | 0.83 | 25/02/2016 |
| Marshall Wace LLP | 1.89 | 24/02/2016 |
| BlackRock Investment Management (UK) Limited | 0.53 | 22/02/2016 |
| Canada Pension Plan Investment Board | 1.11 | 22/02/2016 |
| Citadel Europe LLP | 0.72 | 22/02/2016 |
| Marshall Wace LLP | 1.98 | 19/02/2016 |
| Marshall Wace LLP | 2.01 | 18/02/2016 |
| Citadel Europe LLP | 0.64 | 17/02/2016 |
| Citadel Europe LLP | 0.70 | 12/02/2016 |
| Marshall Wace LLP | 1.90 | 08/02/2016 |
| Marshall Wace LLP | 1.84 | 05/02/2016 |
| Citadel Europe LLP | 0.63 | 03/02/2016 |
| Marshall Wace LLP | 1.71 | 03/02/2016 |
| Citadel Europe LLP | 0.59 | 02/02/2016 |
| Marshall Wace LLP | 1.62 | 02/02/2016 |
| BlackRock Investment Management (UK) Limited | 0.49 | 29/01/2016 |
| BlackRock Investment Management (UK) Limited | 0.52 | 28/01/2016 |
| Adelphi Capital LLP | 0.81 | 26/01/2016 |
| AQR Capital Management, LLC | 0.50 | 25/01/2016 |
| Citadel Europe LLP | 0.60 | 25/01/2016 |
| Marshall Wace LLP | 1.59 | 25/01/2016 |
| Citadel Europe LLP | 0.55 | 21/01/2016 |
| Canada Pension Plan Investment Board | 1.03 | 19/01/2016 |
| WorldQuant, LLC | 0.47 | 19/01/2016 |
| WorldQuant LLC | 0.47 | 19/01/2016 |
| Canada Pension Plan Investment Board | 0.94 | 15/01/2016 |
| Eton Park International LLP | 0.69 | 15/01/2016 |
| ODEY ASSET MANAGEMENT LLP | 0.46 | 14/01/2016 |
| BlackRock Investment Management (UK) Limited | 0.67 | 13/01/2016 |
| ODEY ASSET MANAGEMENT LLP | 0.63 | 13/01/2016 |
| Eton Park International LLP | 0.76 | 12/01/2016 |
| Lone Pine Capital LLC | 0.00 | 11/01/2016 |
| Eton Park International LLP | 0.87 | 08/01/2016 |
| Eton Park International LLP | 0.90 | 07/01/2016 |
| BlackRock Investment Management (UK) Limited | 0.78 | 06/01/2016 |
| Eton Park International LLP | 0.86 | 05/01/2016 |
| WorldQuant, LLC | 0.52 | 05/01/2016 |
| WorldQuant LLC | 0.52 | 05/01/2016 |
| Lone Pine Capital LLC | 0.88 | 04/01/2016 |
| Canada Pension Plan Investment Board | 0.83 | 30/12/2015 |
| Canada Pension Plan Investment Board | 0.54 | 29/12/2015 |
| ODEY ASSET MANAGEMENT LLP | 0.95 | 22/12/2015 |
| ODEY ASSET MANAGEMENT LLP | 1.16 | 21/12/2015 |
| Lone Pine Capital LLC | 0.99 | 18/12/2015 |
| Eton Park International LLP | 0.78 | 17/12/2015 |
| Lone Pine Capital LLC | 1.03 | 17/12/2015 |
| Marshall Wace LLP | 1.61 | 15/12/2015 |
| Marshall Wace LLP | 1.53 | 10/12/2015 |
| Marshall Wace LLP | 1.49 | 09/12/2015 |
| BlackRock Investment Management (UK) Limited | 0.89 | 07/12/2015 |
| Marshall Wace LLP | 1.59 | 07/12/2015 |
| Canada Pension Plan Investment Board | 0.81 | 04/12/2015 |
| Discovery Capital Management, LLC | 0.63 | 04/12/2015 |
| Eton Park International LLP | 0.80 | 04/12/2015 |
| Canada Pension Plan Investment Board | 0.74 | 02/12/2015 |
| Canada Pension Plan Investment Board | 0.64 | 30/11/2015 |
| Canada Pension Plan Investment Board | 0.51 | 25/11/2015 |
| Discovery Capital Management, LLC | 0.50 | 25/11/2015 |
| Pennant Capital Management LLC | 0.49 | 23/11/2015 |
| Marshall Wace LLP | 1.61 | 19/11/2015 |
| Marshall Wace LLP | 1.58 | 17/11/2015 |
| ODEY ASSET MANAGEMENT LLP | 1.32 | 17/11/2015 |
| BlackRock Investment Management (UK) Limited | 0.99 | 12/11/2015 |
| Marshall Wace LLP | 1.60 | 12/11/2015 |
| Lone Pine Capital LLC | 1.17 | 11/11/2015 |
| Marshall Wace LLP | 1.56 | 11/11/2015 |
| Marshall Wace LLP | 1.46 | 10/11/2015 |
| Marshall Wace LLP | 1.31 | 05/11/2015 |
| Marshall Wace LLP | 1.21 | 02/11/2015 |
| BlackRock Investment Management (UK) Limited | 1.09 | 26/10/2015 |
| BlackRock Investment Management (UK) Limited | 1.10 | 23/10/2015 |
| Marshall Wace LLP | 1.11 | 23/10/2015 |
| ODEY ASSET MANAGEMENT LLP | 1.19 | 16/10/2015 |
| ODEY ASSET MANAGEMENT LLP | 1.21 | 15/10/2015 |
| Marshall Wace LLP | 1.00 | 08/10/2015 |
| Eton Park International LLP | 0.74 | 05/10/2015 |
| ODEY ASSET MANAGEMENT LLP | 1.36 | 05/10/2015 |
| ODEY ASSET MANAGEMENT LLP | 1.29 | 02/10/2015 |
| Marshall Wace LLP | 0.98 | 01/10/2015 |
| ODEY ASSET MANAGEMENT LLP | 1.06 | 01/10/2015 |
| BlackRock Investment Management (UK) Limited | 1.00 | 30/09/2015 |
| Marshall Wace LLP | 1.07 | 30/09/2015 |
| Alken Luxembourg S.A. | 0.64 | 29/09/2015 |
| Marshall Wace LLP | 1.39 | 29/09/2015 |
| Marshall Wace LLP | 1.48 | 25/09/2015 |
| Alken Luxembourg S.A. | 0.50 | 23/09/2015 |
| BlackRock Investment Management (UK) Limited | 0.90 | 23/09/2015 |
| Marshall Wace LLP | 1.59 | 22/09/2015 |
| Marshall Wace LLP | 1.60 | 18/09/2015 |
| BlackRock Investment Management (UK) Limited | 0.89 | 15/09/2015 |
| Eton Park International LLP | 0.69 | 15/09/2015 |
| ODEY ASSET MANAGEMENT LLP | 0.83 | 10/09/2015 |
| Lone Pine Capital LLC | 1.26 | 04/09/2015 |
| AQR Capital Management, LLC | 0.49 | 03/09/2015 |
| Lone Pine Capital LLC | 1.38 | 03/09/2015 |
| Lone Pine Capital LLC | 1.44 | 02/09/2015 |
| AQR Capital Management, LLC | 0.50 | 01/09/2015 |
| Lone Pine Capital LLC | 1.54 | 01/09/2015 |
| AQR Capital Management, LLC | 0.49 | 28/08/2015 |
| Lone Pine Capital LLC | 1.77 | 28/08/2015 |
| Marshall Wace LLP | 1.51 | 28/08/2015 |
| BlackRock Investment Management (UK) Limited | 0.91 | 27/08/2015 |
| Lone Pine Capital LLC | 1.84 | 27/08/2015 |
| Lone Pine Capital LLC | 1.96 | 26/08/2015 |
| ODEY ASSET MANAGEMENT LLP | 0.77 | 25/08/2015 |
| Lone Pine Capital LLC | 2.01 | 24/08/2015 |
| ODEY ASSET MANAGEMENT LLP | 0.83 | 24/08/2015 |
| Emerging Sovereign Group, LLC | 0.41 | 21/08/2015 |
| Lansdowne Partners (UK) LLP | 1.92 | 21/08/2015 |
| Marshall Wace LLP | 1.48 | 14/08/2015 |
| Marshall Wace LLP | 1.51 | 07/08/2015 |
| ODEY ASSET MANAGEMENT LLP | 1.07 | 07/08/2015 |
| Eton Park International LLP | 0.70 | 03/08/2015 |
| Marshall Wace LLP | 1.40 | 27/07/2015 |
| Marshall Wace LLP | 1.38 | 24/07/2015 |
| Marshall Wace LLP | 1.41 | 23/07/2015 |
| Och-Ziff Management Europe Ltd. | 0.49 | 21/07/2015 |
| Sculptor Capital Management Europe Limited | 0.49 | 21/07/2015 |
| BlackRock Investment Management (UK) Limited | 0.84 | 20/07/2015 |
| Och-Ziff Management Europe Ltd. | 0.62 | 20/07/2015 |
| Sculptor Capital Management Europe Limited | 0.62 | 20/07/2015 |
| Och-Ziff Management Europe Ltd. | 0.73 | 14/07/2015 |
| Sculptor Capital Management Europe Limited | 0.73 | 14/07/2015 |
| Marshall Wace LLP | 1.30 | 10/07/2015 |
| Och-Ziff Management Europe Ltd. | 0.59 | 06/07/2015 |
| Sculptor Capital Management Europe Limited | 0.59 | 06/07/2015 |
| AQR Capital Management, LLC | 0.53 | 01/07/2015 |
| CONATUS CAPITAL MANAGEMENT LP | 0.45 | 01/07/2015 |
| Emerging Sovereign Group, LLC | 0.54 | 30/06/2015 |
| Och-Ziff Management Europe Ltd. | 0.61 | 30/06/2015 |
| Sculptor Capital Management Europe Limited | 0.61 | 30/06/2015 |
| Eton Park International LLP | 0.69 | 29/06/2015 |
| Marshall Wace LLP | 1.27 | 29/06/2015 |
| Och-Ziff Management Europe Ltd. | 0.58 | 26/06/2015 |
| ODEY ASSET MANAGEMENT LLP | 1.10 | 26/06/2015 |
| Sculptor Capital Management Europe Limited | 0.58 | 26/06/2015 |
| BlackRock Investment Management (UK) Limited | 0.92 | 25/06/2015 |
| Marshall Wace LLP | 1.38 | 22/06/2015 |
| Marshall Wace LLP | 1.49 | 15/06/2015 |
| BlackRock Investment Management (UK) Limited | 0.83 | 11/06/2015 |
| Marshall Wace LLP | 1.58 | 10/06/2015 |
| ODEY ASSET MANAGEMENT LLP | 1.07 | 10/06/2015 |
| Eton Park International LLP | 0.70 | 09/06/2015 |
| Maverick Capital, Ltd. | 0.49 | 08/06/2015 |
| Maverick Capital, Ltd. | 0.57 | 05/06/2015 |
| Marshall Wace LLP | 1.61 | 03/06/2015 |
| BlackRock Investment Management (UK) Limited | 0.78 | 01/06/2015 |
| Lone Pine Capital LLC | 2.12 | 01/06/2015 |
| Marshall Wace LLP | 1.50 | 28/05/2015 |
| Lone Pine Capital LLC | 2.00 | 27/05/2015 |
| Maverick Capital, Ltd. | 0.63 | 27/05/2015 |
| Marshall Wace LLP | 1.40 | 21/05/2015 |
| Maverick Capital, Ltd. | 0.50 | 21/05/2015 |
| Lone Pine Capital LLC | 1.92 | 20/05/2015 |
| Marshall Wace LLP | 1.39 | 20/05/2015 |
| Marshall Wace LLP | 1.40 | 19/05/2015 |
| Lone Pine Capital LLC | 1.82 | 18/05/2015 |
| Eton Park International LLP | 0.69 | 15/05/2015 |
| Marshall Wace LLP | 1.31 | 14/05/2015 |
| Lone Pine Capital LLC | 1.74 | 13/05/2015 |
| ODEY ASSET MANAGEMENT LLP | 1.22 | 13/05/2015 |
| Marshall Wace LLP | 1.27 | 12/05/2015 |
| BlackRock Investment Management (UK) Limited | 0.82 | 06/05/2015 |
| Pennant Capital Management LLC | 0.55 | 23/04/2015 |
| Eton Park International LLP | 0.70 | 16/04/2015 |
| ODEY ASSET MANAGEMENT LLP | 0.98 | 15/04/2015 |
| Emerging Sovereign Group, LLC | 0.69 | 09/04/2015 |
| Marshall Wace LLP | 1.30 | 02/04/2015 |
| Eton Park International LLP | 0.69 | 01/04/2015 |
| ODEY ASSET MANAGEMENT LLP | 1.07 | 20/03/2015 |
| Marshall Wace LLP | 1.20 | 16/03/2015 |
| Marshall Wace LLP | 1.19 | 11/03/2015 |
| Adelphi Capital LLP | 0.66 | 06/03/2015 |
| Lone Pine Capital LLC | 1.63 | 05/03/2015 |
| Marshall Wace LLP | 1.20 | 05/03/2015 |
| Lone Pine Capital LLC | 1.30 | 26/02/2015 |
| Lone Pine Capital LLC | 1.22 | 23/02/2015 |
| Lone Pine Capital LLC | 1.11 | 17/02/2015 |
| Lone Pine Capital LLC | 1.00 | 12/02/2015 |
| Marshall Wace LLP | 1.10 | 11/02/2015 |
| Marshall Wace LLP | 1.01 | 09/02/2015 |
| ODEY ASSET MANAGEMENT LLP | 1.42 | 09/02/2015 |
| Discovery Capital Management, LLC | 0.35 | 06/02/2015 |
| Marshall Wace LLP | 0.99 | 03/02/2015 |
| BlackRock Investment Management (UK) Limited | 0.72 | 30/01/2015 |
| Marshall Wace LLP | 1.08 | 30/01/2015 |
| BlackRock Investment Management (UK) Limited | 0.68 | 28/01/2015 |
| Emerging Sovereign Group, LLC | 0.86 | 27/01/2015 |
| Emerging Sovereign Group, LLC | 0.97 | 26/01/2015 |
| Marshall Wace LLP | 1.17 | 22/01/2015 |
| BlackRock Investment Management (UK) Limited | 0.50 | 19/01/2015 |
| Marshall Wace LLP | 1.28 | 16/01/2015 |
| Marshall Wace LLP | 1.35 | 13/01/2015 |
| Pelham Long/Short Master Fund Limited | 1.23 | 12/01/2015 |
| ODEY ASSET MANAGEMENT LLP | 1.38 | 08/01/2015 |
| Marshall Wace LLP | 1.40 | 07/01/2015 |
| Och-Ziff Management Europe Ltd. | 0.40 | 07/01/2015 |
| Sculptor Capital Management Europe Limited | 0.40 | 07/01/2015 |
| Marshall Wace LLP | 1.31 | 06/01/2015 |
| CONATUS CAPITAL MANAGEMENT LP | 0.59 | 05/01/2015 |
| Marshall Wace LLP | 1.20 | 02/01/2015 |
| Lone Pine Capital LLC | 0.96 | 30/12/2014 |
| Marshall Wace LLP | 1.19 | 30/12/2014 |
| ODEY ASSET MANAGEMENT LLP | 1.46 | 29/12/2014 |
| Lone Pine Capital LLC | 1.06 | 19/12/2014 |
| BlackRock Investment Management (UK) Limited | 0.43 | 18/12/2014 |
| Marshall Wace LLP | 1.29 | 18/12/2014 |
| Maverick Capital, Ltd. | 0.34 | 17/12/2014 |
| Lone Pine Capital LLC | 1.18 | 16/12/2014 |
| Marshall Wace LLP | 1.36 | 16/12/2014 |
| Maverick Capital, Ltd. | 0.55 | 16/12/2014 |
| Lone Pine Capital LLC | 1.25 | 15/12/2014 |
| Och-Ziff Management Europe Ltd. | 0.51 | 15/12/2014 |
| Sculptor Capital Management Europe Limited | 0.51 | 15/12/2014 |
| Lone Pine Capital LLC | 1.37 | 12/12/2014 |
| Och-Ziff Management Europe Ltd. | 0.64 | 12/12/2014 |
| Sculptor Capital Management Europe Limited | 0.64 | 12/12/2014 |
| Marshall Wace LLP | 1.58 | 09/12/2014 |
| Och-Ziff Management Europe Ltd. | 0.71 | 09/12/2014 |
| ODEY ASSET MANAGEMENT LLP | 1.36 | 09/12/2014 |
| Sculptor Capital Management Europe Limited | 0.71 | 09/12/2014 |
| Marshall Wace LLP | 1.40 | 04/12/2014 |
| BlackRock Investment Management (UK) Limited | 0.56 | 03/12/2014 |
| CONATUS CAPITAL MANAGEMENT LP | 0.70 | 03/12/2014 |
| CONATUS CAPITAL MANAGEMENT LP | 0.61 | 02/12/2014 |
| Emerging Sovereign Group, LLC | 1.09 | 02/12/2014 |
| BlackRock Investment Management (UK) Limited | 0.69 | 25/11/2014 |
| CONATUS CAPITAL MANAGEMENT LP | 0.50 | 24/11/2014 |
| Och-Ziff Management Europe Ltd. | 0.84 | 21/11/2014 |
| Slate Path Capital LP | 0.31 | 21/11/2014 |
| Sculptor Capital Management Europe Limited | 0.84 | 21/11/2014 |
| Marshall Wace LLP | 1.34 | 19/11/2014 |
| Och-Ziff Management Europe Ltd. | 0.79 | 17/11/2014 |
| Sculptor Capital Management Europe Limited | 0.79 | 17/11/2014 |
| Marshall Wace LLP | 1.27 | 14/11/2014 |
| Och-Ziff Management Europe Ltd. | 0.82 | 14/11/2014 |
| Sculptor Capital Management Europe Limited | 0.82 | 14/11/2014 |
| ODEY ASSET MANAGEMENT LLP | 1.26 | 13/11/2014 |
| Marshall Wace LLP | 1.39 | 12/11/2014 |
| Och-Ziff Management Europe Ltd. | 0.79 | 12/11/2014 |
| ODEY ASSET MANAGEMENT LLP | 1.16 | 12/11/2014 |
| Sculptor Capital Management Europe Limited | 0.79 | 12/11/2014 |
| Marshall Wace LLP | 1.48 | 11/11/2014 |
| ODEY ASSET MANAGEMENT LLP | 1.21 | 11/11/2014 |
| Maverick Capital, Ltd. | 0.61 | 07/11/2014 |
| ODEY ASSET MANAGEMENT LLP | 1.17 | 06/11/2014 |
| Marshall Wace LLP | 1.50 | 04/11/2014 |
| ODEY ASSET MANAGEMENT LLP | 1.21 | 04/11/2014 |
| BlackRock Investment Management (UK) Limited | 0.79 | 30/10/2014 |
| Marshall Wace LLP | 1.43 | 30/10/2014 |
| Och-Ziff Management Europe Ltd. | 0.65 | 28/10/2014 |
| Sculptor Capital Management Europe Limited | 0.65 | 28/10/2014 |
| Discovery Capital Management, LLC | 0.51 | 23/10/2014 |
| Marshall Wace LLP | 1.34 | 23/10/2014 |
| Och-Ziff Management Europe Ltd. | 0.54 | 23/10/2014 |
| Sculptor Capital Management Europe Limited | 0.54 | 23/10/2014 |
| BlackRock Investment Management (UK) Limited | 0.82 | 22/10/2014 |
| Marshall Wace LLP | 1.29 | 20/10/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.93 | 20/10/2014 |
| Marshall Wace LLP | 1.30 | 17/10/2014 |
| Maverick Capital, Ltd. | 0.50 | 17/10/2014 |
| Maverick Capital, Ltd. | 0.49 | 16/10/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.89 | 16/10/2014 |
| Pelham Long/Short Master Fund Limited | 1.11 | 15/10/2014 |
| Marshall Wace LLP | 1.47 | 13/10/2014 |
| Marshall Wace LLP | 1.50 | 10/10/2014 |
| Marshall Wace LLP | 1.41 | 08/10/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.59 | 08/10/2014 |
| Marshall Wace LLP | 1.37 | 02/10/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.64 | 02/10/2014 |
| Marshall Wace LLP | 1.28 | 01/10/2014 |
| Pelham Long/Short Master Fund Limited | 1.09 | 01/10/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.71 | 29/09/2014 |
| Marshall Wace LLP | 1.14 | 26/09/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.81 | 26/09/2014 |
| Lone Pine Capital LLC | 1.40 | 25/09/2014 |
| Marshall Wace LLP | 1.09 | 25/09/2014 |
| Emerging Sovereign Group, LLC | 0.93 | 24/09/2014 |
| BlackRock Investment Management (UK) Limited | 0.72 | 23/09/2014 |
| Emerging Sovereign Group, LLC | 0.83 | 23/09/2014 |
| Marshall Wace LLP | 1.11 | 23/09/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.78 | 23/09/2014 |
| Marshall Wace LLP | 1.07 | 22/09/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.88 | 22/09/2014 |
| Adelphi Capital LLP | 0.75 | 18/09/2014 |
| Maverick Capital, Ltd. | 0.55 | 08/09/2014 |
| Marshall Wace LLP | 0.95 | 01/09/2014 |
| BlackRock Investment Management (UK) Limited | 0.62 | 29/08/2014 |
| Marshall Wace LLP | 0.89 | 29/08/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.90 | 29/08/2014 |
| Adelphi Capital LLP | 0.67 | 26/08/2014 |
| Adelphi Capital LLP | 0.70 | 22/08/2014 |
| Emerging Sovereign Group, LLC | 0.71 | 22/08/2014 |
| Lansdowne Partners (UK) LLP | 1.89 | 18/08/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.88 | 15/08/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.90 | 08/08/2014 |
| Marshall Wace LLP | 0.91 | 07/08/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.85 | 06/08/2014 |
| Adelphi Capital LLP | 0.60 | 05/08/2014 |
| Marshall Wace LLP | 0.80 | 01/08/2014 |
| Marshall Wace LLP | 0.79 | 31/07/2014 |
| BlackRock Investment Management (UK) Limited | 0.52 | 30/07/2014 |
| Marshall Wace LLP | 0.80 | 30/07/2014 |
| Marshall Wace LLP | 0.73 | 21/07/2014 |
| Marshall Wace LLP | 0.68 | 11/07/2014 |
| Lone Pine Capital LLC | 1.01 | 08/07/2014 |
| Maverick Capital, Ltd. | 0.47 | 07/07/2014 |
| Adelphi Capital LLP | 0.60 | 05/07/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.77 | 04/07/2014 |
| Maverick Capital, Ltd. | 0.55 | 03/07/2014 |
| Lansdowne Partners (UK) LLP | 1.91 | 01/07/2014 |
| Lansdowne Partners Limited* | 0.00 | 01/07/2014 |
| Maverick Capital, Ltd. | 0.68 | 01/07/2014 |
| Maverick Capital, Ltd. | 0.77 | 30/06/2014 |
| Marshall Wace LLP | 0.71 | 24/06/2014 |
| Marshall Wace LLP | 0.67 | 20/06/2014 |
| Marshall Wace LLP | 0.70 | 19/06/2014 |
| ODEY ASSET MANAGEMENT LLP | 1.01 | 12/06/2014 |
| ODEY ASSET MANAGEMENT LLP | 1.00 | 11/06/2014 |
| Maverick Capital, Ltd. | 0.88 | 10/06/2014 |
| Maverick Capital, Ltd. | 0.77 | 09/06/2014 |
| Emerging Sovereign Group, LLC | 0.58 | 05/06/2014 |
| Marshall Wace LLP | 0.63 | 05/06/2014 |
| Maverick Capital, Ltd. | 0.61 | 05/06/2014 |
| Marshall Wace LLP | 0.70 | 04/06/2014 |
| Maverick Capital, Ltd. | 0.52 | 04/06/2014 |
| Adelphi Capital LLP | 0.51 | 02/06/2014 |
| Marshall Wace LLP | 0.61 | 02/06/2014 |
| ODEY ASSET MANAGEMENT LLP | 1.02 | 29/05/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.98 | 28/05/2014 |
| Lone Pine Capital LLC | 0.96 | 21/05/2014 |
| Adelphi Capital LLP | 0.48 | 20/05/2014 |
| BlackRock Investment Management (UK) Limited | 0.33 | 16/05/2014 |
| Marshall Wace LLP | 0.59 | 16/05/2014 |
| Marshall Wace LLP | 0.67 | 15/05/2014 |
| Marshall Wace LLP | 0.75 | 13/05/2014 |
| Marshall Wace LLP | 0.80 | 30/04/2014 |
| Eton Park International LLP | 0.70 | 23/04/2014 |
| Marshall Wace LLP | 0.79 | 16/04/2014 |
| Eton Park International LLP | 0.69 | 08/04/2014 |
| Lone Pine Capital LLC | 0.86 | 08/04/2014 |
| Maverick Capital, Ltd. | 0.36 | 08/04/2014 |
| Maverick Capital, Ltd. | 0.54 | 07/04/2014 |
| Lone Pine Capital LLC | 0.70 | 04/04/2014 |
| Maverick Capital, Ltd. | 0.63 | 04/04/2014 |
| Adelphi Capital LLP | 0.57 | 01/04/2014 |
| Adelphi Capital LLP | 0.49 | 21/03/2014 |
| Marshall Wace LLP | 0.80 | 21/03/2014 |
| Adelphi Capital LLP | 0.51 | 20/03/2014 |
| Eton Park International LLP | 0.59 | 19/03/2014 |
| Maverick Capital, Ltd. | 0.78 | 18/03/2014 |
| Maverick Capital, Ltd. | 0.65 | 17/03/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.82 | 17/03/2014 |
| Adelphi Capital LLP | 0.48 | 14/03/2014 |
| Adelphi Capital LLP | 0.50 | 13/03/2014 |
| Marshall Wace LLP | 0.79 | 13/03/2014 |
| Maverick Capital, Ltd. | 0.54 | 13/03/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.79 | 13/03/2014 |
| Marshall Wace LLP | 0.61 | 07/03/2014 |
| Marshall Wace LLP | 0.53 | 03/03/2014 |
| Marshall Wace LLP | 0.61 | 26/02/2014 |
| Lone Pine Capital LLC | 0.54 | 25/02/2014 |
| Marshall Wace LLP | 0.50 | 24/02/2014 |
| Marshall Wace LLP | 0.45 | 19/02/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.51 | 19/02/2014 |
| Marshall Wace LLP | 0.50 | 18/02/2014 |
| Marshall Wace LLP | 0.49 | 17/02/2014 |
| Pelham Long/Short Master Fund Limited | 1.11 | 12/02/2014 |
| Marshall Wace LLP | 0.54 | 11/02/2014 |
| Marshall Wace LLP | 0.48 | 05/02/2014 |
| Marshall Wace LLP | 0.51 | 31/01/2014 |
| BlackRock Investment Management (UK) Limited | 0.51 | 03/12/2013 |
| Pelham Long/Short Master Fund Limited | 1.04 | 16/07/2013 |
| Pelham Long/Short Master Fund Limited | 0.93 | 05/06/2013 |
| Lansdowne Partners Limited* | 1.92 | 22/05/2013 |
| Lansdowne Partners Limited* | 1.71 | 21/05/2013 |
| Lansdowne Partners Limited* | 1.66 | 20/05/2013 |
| Pelham Long/Short Master Fund Limited | 0.85 | 01/03/2013 |
| Lansdowne Partners Limited* | 1.55 | 12/02/2013 |
| Lansdowne Partners Limited* | 1.44 | 08/02/2013 |
| Lansdowne Partners Limited* | 1.32 | 05/02/2013 |
| Lansdowne Partners Limited* | 1.20 | 01/02/2013 |
| Lansdowne Partners Limited* | 1.01 | 30/01/2013 |
| Lansdowne Partners Limited* | 0.90 | 16/01/2013 |
| Lansdowne Partners Limited* | 0.83 | 14/01/2013 |
| Lansdowne Partners Limited* | 0.78 | 11/01/2013 |
| Lansdowne Partners Limited* | 0.60 | 09/01/2013 |
| Pelham Long/Short Master Fund Limited | 0.76 | 31/10/2012 |