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Crest Nicholson Holdings Plc
179p
+1.6p
0.9%
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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.
Current disclosed short positions in Crest Nicholson Holdings Plc (CRST)
Please note: We do not track disclosures once they drop below 0.5%.
| Fund | % Short | Change | Date changed |
|---|---|---|---|
| Qube Research & Technologies Limited | 1.21 | 0.03 | 16/01/2025 |
| ActusRayPartners Limited | 0.80 | 0.10 | 31/12/2024 |
| Total |
All previously disclosed short positions in Crest Nicholson Holdings Plc (CRST)
| Fund | % Short | Date changed |
|---|---|---|
| Qube Research & Technologies Limited | 1.18 | 14/01/2025 |
| Qube Research & Technologies Limited | 1.20 | 13/01/2025 |
| Qube Research & Technologies Limited | 1.11 | 06/01/2025 |
| Qube Research & Technologies Limited | 1.01 | 18/12/2024 |
| Qube Research & Technologies Limited | 0.90 | 11/12/2024 |
| ActusRayPartners Limited | 0.70 | 04/12/2024 |
| Qube Research & Technologies Limited | 0.80 | 04/12/2024 |
| Qube Research & Technologies Limited | 0.75 | 03/12/2024 |
| Qube Research & Technologies Limited | 0.62 | 29/11/2024 |
| Qube Research & Technologies Limited | 0.54 | 27/11/2024 |
| ActusRayPartners Limited | 0.66 | 26/11/2024 |
| Qube Research & Technologies Limited | 0.49 | 01/11/2024 |
| Qube Research & Technologies Limited | 0.52 | 31/10/2024 |
| ActusRayPartners Limited | 0.60 | 09/10/2024 |
| WorldQuant LLC | 0.47 | 16/09/2024 |
| Qube Research & Technologies Limited | 0.49 | 05/09/2024 |
| WorldQuant LLC | 0.57 | 03/09/2024 |
| Qube Research & Technologies Limited | 0.51 | 28/08/2024 |
| WorldQuant LLC | 0.69 | 27/08/2024 |
| Citadel Securities (Europe) Limited | 0.44 | 21/08/2024 |
| Citadel Securities (Europe) Limited | 0.50 | 20/08/2024 |
| Citadel Securities (Europe) Limited | 0.48 | 16/08/2024 |
| Citadel Securities (Europe) Limited | 0.50 | 15/08/2024 |
| Citadel Securities (Europe) Limited | 0.48 | 14/08/2024 |
| WorldQuant LLC | 0.70 | 14/08/2024 |
| WorldQuant LLC | 0.68 | 09/08/2024 |
| Qube Research & Technologies Limited | 0.49 | 01/08/2024 |
| Citadel Securities (Europe) Limited | 0.62 | 01/08/2024 |
| Qube Research & Technologies Limited | 0.50 | 31/07/2024 |
| Qube Research & Technologies Limited | 0.49 | 29/07/2024 |
| ActusRayPartners Limited | 0.59 | 25/07/2024 |
| Qube Research & Technologies Limited | 0.53 | 24/07/2024 |
| Citadel Securities (Europe) Limited | 0.52 | 22/07/2024 |
| WorldQuant LLC | 0.70 | 22/07/2024 |
| Qube Research & Technologies Limited | 0.64 | 12/07/2024 |
| Citadel Securities (Europe) Limited | 0.40 | 11/07/2024 |
| Marshall Wace LLP | 0.35 | 11/07/2024 |
| Qube Research & Technologies Limited | 0.70 | 11/07/2024 |
| WorldQuant LLC | 0.67 | 11/07/2024 |
| Citadel Securities (Europe) Limited | 0.51 | 10/07/2024 |
| Marshall Wace LLP | 0.57 | 10/07/2024 |
| Qube Research & Technologies Limited | 0.67 | 10/07/2024 |
| WorldQuant LLC | 0.78 | 08/07/2024 |
| Qube Research & Technologies Limited | 0.77 | 05/07/2024 |
| WorldQuant LLC | 0.80 | 05/07/2024 |
| WorldQuant LLC | 0.79 | 04/07/2024 |
| Qube Research & Technologies Limited | 0.89 | 03/07/2024 |
| Qube Research & Technologies Limited | 0.92 | 02/07/2024 |
| WorldQuant LLC | 0.80 | 02/07/2024 |
| WorldQuant LLC | 0.72 | 20/06/2024 |
| Qube Research & Technologies Limited | 0.81 | 18/06/2024 |
| Citadel Securities (Europe) Limited | 0.43 | 17/06/2024 |
| WorldQuant LLC | 0.61 | 17/06/2024 |
| ActusRayPartners Limited | 0.69 | 14/06/2024 |
| Citadel Securities (Europe) Limited | 0.50 | 14/06/2024 |
| Marshall Wace LLP | 0.66 | 13/06/2024 |
| Qube Research & Technologies Limited | 0.79 | 11/06/2024 |
| Marshall Wace LLP | 0.50 | 06/06/2024 |
| Qube Research & Technologies Limited | 0.81 | 06/06/2024 |
| Marshall Wace LLP | 0.49 | 05/06/2024 |
| Marshall Wace LLP | 0.50 | 03/06/2024 |
| Qube Research & Technologies Limited | 0.70 | 03/06/2024 |
| WorldQuant LLC | 0.59 | 31/05/2024 |
| Qube Research & Technologies Limited | 0.60 | 24/05/2024 |
| WorldQuant LLC | 0.69 | 17/05/2024 |
| Qube Research & Technologies Limited | 0.50 | 16/05/2024 |
| WorldQuant LLC | 0.77 | 14/05/2024 |
| WorldQuant LLC | 0.87 | 09/05/2024 |
| ActusRayPartners Limited | 0.70 | 03/05/2024 |
| WorldQuant LLC | 0.99 | 30/04/2024 |
| WorldQuant LLC | 1.08 | 19/04/2024 |
| WorldQuant LLC | 1.11 | 18/04/2024 |
| WorldQuant LLC | 1.00 | 15/04/2024 |
| WorldQuant LLC | 0.93 | 11/04/2024 |
| WorldQuant LLC | 0.80 | 08/04/2024 |
| WorldQuant LLC | 0.74 | 04/04/2024 |
| WorldQuant LLC | 0.61 | 28/03/2024 |
| ActusRayPartners Limited | 0.60 | 27/03/2024 |
| WorldQuant LLC | 0.50 | 25/03/2024 |
| JPMorgan Asset Management (UK) Ltd | 0.48 | 15/03/2024 |
| JPMorgan Asset Management (UK) Ltd | 0.58 | 13/03/2024 |
| JPMorgan Asset Management (UK) Ltd | 0.67 | 21/02/2024 |
| ActusRayPartners Limited | 0.50 | 05/01/2024 |
| JPMorgan Asset Management (UK) Ltd | 0.44 | 06/12/2023 |
| ActusRayPartners Limited | 0.48 | 14/11/2023 |
| JPMorgan Asset Management (UK) Ltd | 0.58 | 01/11/2023 |
| ActusRayPartners Limited | 0.50 | 30/10/2023 |
| WorldQuant LLC | 0.49 | 30/08/2023 |
| WorldQuant LLC | 0.50 | 24/08/2023 |
| WorldQuant LLC | 0.49 | 11/08/2023 |
| WorldQuant LLC | 0.59 | 28/07/2023 |
| WorldQuant LLC | 0.60 | 10/07/2023 |
| WorldQuant LLC | 0.50 | 03/07/2023 |
| Citadel Advisors LLC | 0.43 | 03/02/2023 |
| Citadel Advisors LLC | 0.51 | 31/01/2023 |
| Citadel Advisors LLC | 0.49 | 27/01/2023 |
| Citadel Advisors LLC | 0.50 | 19/01/2023 |
| Citadel Advisors LLC | 0.47 | 16/01/2023 |
| Citadel Advisors LLC | 0.51 | 14/12/2022 |
| Voleon Capital Management LP | 0.49 | 11/12/2020 |
| Voleon Capital Management LP | 0.50 | 12/11/2020 |
| BlackRock Investment Management (UK) Limited | 0.47 | 23/10/2020 |
| Citadel Advisors LLC | 0.49 | 16/10/2020 |
| BlackRock Investment Management (UK) Limited | 0.69 | 28/09/2020 |
| BlackRock Investment Management (UK) Limited | 0.74 | 24/09/2020 |
| Citadel Advisors LLC | 0.51 | 24/09/2020 |
| Citadel Advisors LLC | 0.49 | 23/09/2020 |
| Citadel Advisors LLC | 0.53 | 22/09/2020 |
| BlackRock Investment Management (UK) Limited | 0.82 | 17/09/2020 |
| Citadel Advisors LLC | 0.62 | 14/09/2020 |
| Citadel Advisors LLC | 0.54 | 10/09/2020 |
| Janus Henderson Investors UK Limited | 0.49 | 26/08/2020 |
| Janus Henderson Investors UK Limited | 0.65 | 13/08/2020 |
| BlackRock Investment Management (UK) Limited | 0.77 | 12/08/2020 |
| Janus Henderson Investors UK Limited | 1.14 | 06/07/2020 |
| Citadel Advisors LLC | 0.70 | 01/07/2020 |
| Citadel Advisors LLC | 0.64 | 26/06/2020 |
| Janus Henderson Investors UK Limited | 1.38 | 26/06/2020 |
| Citadel Advisors LLC | 0.50 | 25/06/2020 |
| Henderson Global Investors | 1.71 | 25/06/2020 |
| Janus Henderson Investors UK Limited | 1.71 | 25/06/2020 |
| Henderson Global Investors | 2.39 | 16/06/2020 |
| Janus Henderson Investors UK Limited | 2.39 | 16/06/2020 |
| WorldQuant LLC | 0.49 | 28/05/2020 |
| WorldQuant LLC | 0.50 | 20/05/2020 |
| Henderson Global Investors | 2.40 | 12/05/2020 |
| Janus Henderson Investors UK Limited | 2.40 | 12/05/2020 |
| Henderson Global Investors | 2.38 | 17/04/2020 |
| Janus Henderson Investors UK Limited | 2.38 | 17/04/2020 |
| Henderson Global Investors | 2.42 | 15/04/2020 |
| Janus Henderson Investors UK Limited | 2.42 | 15/04/2020 |
| Millennium International Management LP | 0.00 | 31/03/2020 |
| Millennium International Management LP | 0.61 | 30/03/2020 |
| Henderson Global Investors | 2.38 | 24/03/2020 |
| Janus Henderson Investors UK Limited | 2.38 | 24/03/2020 |
| Henderson Global Investors | 2.52 | 02/03/2020 |
| Janus Henderson Investors UK Limited | 2.52 | 02/03/2020 |
| Millennium International Management LP | 0.47 | 07/02/2020 |
| Millennium International Management LP | 0.50 | 06/02/2020 |
| Millennium International Management LP | 0.60 | 05/02/2020 |
| Millennium International Management LP | 0.96 | 03/02/2020 |
| Millennium International Management LP | 1.06 | 30/01/2020 |
| Henderson Global Investors | 2.71 | 29/01/2020 |
| Millennium International Management LP | 1.12 | 29/01/2020 |
| Janus Henderson Investors UK Limited | 2.71 | 29/01/2020 |
| Henderson Global Investors | 2.63 | 28/01/2020 |
| Janus Henderson Investors UK Limited | 2.63 | 28/01/2020 |
| Millennium International Management LP | 1.29 | 22/01/2020 |
| Millennium International Management LP | 1.40 | 21/01/2020 |
| Millennium International Management LP | 1.30 | 02/01/2020 |
| Henderson Global Investors | 2.83 | 31/12/2019 |
| Janus Henderson Investors UK Limited | 2.83 | 31/12/2019 |
| Millennium International Management LP | 1.26 | 16/12/2019 |
| Millennium International Management LP | 1.32 | 03/12/2019 |
| Henderson Global Investors | 2.74 | 26/11/2019 |
| Janus Henderson Investors UK Limited | 2.74 | 26/11/2019 |
| Millennium International Management LP | 1.29 | 25/11/2019 |
| Henderson Global Investors | 2.68 | 20/11/2019 |
| Janus Henderson Investors UK Limited | 2.68 | 20/11/2019 |
| Henderson Global Investors | 2.70 | 15/11/2019 |
| Janus Henderson Investors UK Limited | 2.70 | 15/11/2019 |
| Henderson Global Investors | 2.89 | 11/11/2019 |
| Janus Henderson Investors UK Limited | 2.89 | 11/11/2019 |
| Millennium International Management LP | 1.30 | 07/11/2019 |
| Henderson Global Investors | 2.93 | 06/11/2019 |
| Janus Henderson Investors UK Limited | 2.93 | 06/11/2019 |
| Henderson Global Investors | 3.08 | 31/10/2019 |
| Millennium International Management LP | 1.25 | 31/10/2019 |
| Janus Henderson Investors UK Limited | 3.08 | 31/10/2019 |
| Millennium International Management LP | 1.19 | 21/10/2019 |
| Henderson Global Investors | 3.76 | 15/10/2019 |
| Janus Henderson Investors UK Limited | 3.76 | 15/10/2019 |
| Millennium International Management LP | 1.21 | 14/10/2019 |
| Millennium International Management LP | 1.19 | 10/10/2019 |
| Millennium International Management LP | 1.20 | 02/10/2019 |
| Millennium International Management LP | 1.13 | 24/09/2019 |
| Millennium International Management LP | 1.03 | 20/09/2019 |
| Millennium International Management LP | 1.71 | 18/09/2019 |
| Millennium International Management LP | 1.63 | 17/09/2019 |
| Millennium International Management LP | 1.57 | 16/09/2019 |
| Millennium International Management LP | 1.43 | 12/09/2019 |
| Millennium International Management LP | 1.37 | 11/09/2019 |
| Millennium International Management LP | 1.28 | 10/09/2019 |
| Millennium International Management LP | 1.11 | 04/09/2019 |
| Millennium International Management LP | 1.06 | 16/08/2019 |
| Millennium International Management LP | 1.19 | 08/08/2019 |
| Canada Pension Plan Investment Board | 0.49 | 30/07/2019 |
| Millennium International Management LP | 1.29 | 26/07/2019 |
| SFM UK Management LLP | 0.23 | 25/07/2019 |
| Millennium International Management LP | 1.30 | 22/07/2019 |
| Millennium International Management LP | 1.29 | 19/07/2019 |
| Canada Pension Plan Investment Board | 0.57 | 16/07/2019 |
| Canada Pension Plan Investment Board | 0.66 | 12/07/2019 |
| Millennium International Management LP | 1.33 | 12/06/2019 |
| Canada Pension Plan Investment Board | 0.79 | 10/06/2019 |
| Millennium International Management LP | 1.21 | 06/06/2019 |
| Millennium International Management LP | 1.14 | 04/06/2019 |
| Millennium International Management LP | 1.01 | 31/05/2019 |
| Millennium International Management LP | 0.90 | 29/05/2019 |
| Millennium International Management LP | 0.87 | 28/05/2019 |
| Millennium International Management LP | 0.72 | 23/05/2019 |
| Henderson Global Investors | 3.82 | 22/05/2019 |
| Janus Henderson Investors UK Limited | 3.82 | 22/05/2019 |
| Millennium International Management LP | 0.62 | 21/05/2019 |
| Millennium International Management LP | 0.56 | 20/05/2019 |
| Henderson Global Investors | 3.97 | 17/05/2019 |
| Janus Henderson Investors UK Limited | 3.97 | 17/05/2019 |
| Millennium International Management LP | 0.49 | 13/05/2019 |
| Millennium International Management LP | 0.59 | 03/05/2019 |
| Carmignac Gestion | 0.49 | 10/04/2019 |
| Carmignac Gestion | 0.59 | 05/04/2019 |
| Henderson Global Investors | 4.10 | 28/03/2019 |
| Janus Henderson Investors UK Limited | 4.10 | 28/03/2019 |
| Carmignac Gestion | 0.60 | 26/03/2019 |
| Henderson Global Investors | 4.06 | 26/03/2019 |
| Millennium International Management LP | 0.60 | 26/03/2019 |
| Janus Henderson Investors UK Limited | 4.06 | 26/03/2019 |
| Canada Pension Plan Investment Board | 0.89 | 22/03/2019 |
| Millennium International Management LP | 0.56 | 15/03/2019 |
| Henderson Global Investors | 3.91 | 07/03/2019 |
| Janus Henderson Investors UK Limited | 3.91 | 07/03/2019 |
| Millennium International Management LP | 0.49 | 05/03/2019 |
| Millennium International Management LP | 0.51 | 04/03/2019 |
| Millennium International Management LP | 0.49 | 28/02/2019 |
| Systematica Investments Limited | 0.48 | 14/02/2019 |
| Systematica Investments Limited | 0.56 | 12/02/2019 |
| Millennium International Management LP | 0.50 | 11/02/2019 |
| Systematica Investments Limited | 0.65 | 08/02/2019 |
| Systematica Investments Limited | 0.77 | 05/02/2019 |
| Systematica Investments Limited | 0.86 | 01/02/2019 |
| Canada Pension Plan Investment Board | 0.90 | 01/02/2019 |
| JPMorgan Asset Management (UK) Ltd | 0.48 | 31/01/2019 |
| Systematica Investments Limited | 0.99 | 30/01/2019 |
| Canada Pension Plan Investment Board | 0.80 | 30/01/2019 |
| Squarepoint Ops LLC | 0.47 | 29/01/2019 |
| Henderson Global Investors | 3.80 | 29/01/2019 |
| SFM UK Management LLP | 0.54 | 29/01/2019 |
| Janus Henderson Investors UK Limited | 3.80 | 29/01/2019 |
| Squarepoint Ops LLC | 0.53 | 28/01/2019 |
| Henderson Global Investors | 3.74 | 25/01/2019 |
| Janus Henderson Investors UK Limited | 3.74 | 25/01/2019 |
| Systematica Investments Limited | 1.00 | 23/01/2019 |
| Henderson Global Investors | 3.62 | 22/01/2019 |
| Janus Henderson Investors UK Limited | 3.62 | 22/01/2019 |
| Systematica Investments Limited | 0.91 | 15/01/2019 |
| Henderson Global Investors | 3.52 | 09/01/2019 |
| Janus Henderson Investors UK Limited | 3.52 | 09/01/2019 |
| JPMorgan Asset Management (UK) Ltd | 0.61 | 07/01/2019 |
| Carmignac Gestion | 0.76 | 07/01/2019 |
| Henderson Global Investors | 3.40 | 04/01/2019 |
| Carmignac Gestion | 0.69 | 04/01/2019 |
| Janus Henderson Investors UK Limited | 3.40 | 04/01/2019 |
| Carmignac Gestion | 0.50 | 28/12/2018 |
| Henderson Global Investors | 3.35 | 24/12/2018 |
| Janus Henderson Investors UK Limited | 3.35 | 24/12/2018 |
| Systematica Investments Limited | 0.80 | 19/12/2018 |
| Canada Pension Plan Investment Board | 0.71 | 14/12/2018 |
| Henderson Global Investors | 3.25 | 10/12/2018 |
| Systematica Investments Limited | 0.70 | 10/12/2018 |
| Janus Henderson Investors UK Limited | 3.25 | 10/12/2018 |
| JPMorgan Asset Management (UK) Ltd | 0.59 | 28/11/2018 |
| Henderson Global Investors | 3.13 | 27/11/2018 |
| Janus Henderson Investors UK Limited | 3.13 | 27/11/2018 |
| Squarepoint Ops LLC | 0.48 | 26/11/2018 |
| Systematica Investments Limited | 0.69 | 26/11/2018 |
| Squarepoint Ops LLC | 0.50 | 22/11/2018 |
| Systematica Investments Limited | 0.78 | 19/11/2018 |
| WorldQuant, LLC | 0.48 | 16/11/2018 |
| WorldQuant LLC | 0.48 | 16/11/2018 |
| Systematica Investments Limited | 0.87 | 14/11/2018 |
| WorldQuant, LLC | 0.54 | 14/11/2018 |
| WorldQuant LLC | 0.54 | 14/11/2018 |
| JPMorgan Asset Management (UK) Ltd | 0.60 | 12/11/2018 |
| WorldQuant, LLC | 0.68 | 08/11/2018 |
| WorldQuant LLC | 0.68 | 08/11/2018 |
| WorldQuant, LLC | 0.77 | 05/11/2018 |
| WorldQuant LLC | 0.77 | 05/11/2018 |
| Systematica Investments Limited | 0.95 | 01/11/2018 |
| WorldQuant, LLC | 0.88 | 01/11/2018 |
| WorldQuant LLC | 0.88 | 01/11/2018 |
| Citadel Advisors II LLC | 0.47 | 29/10/2018 |
| Henderson Global Investors | 3.04 | 29/10/2018 |
| Janus Henderson Investors UK Limited | 3.04 | 29/10/2018 |
| Citadel Advisors II LLC | 0.50 | 26/10/2018 |
| Citadel Advisors II LLC | 0.49 | 25/10/2018 |
| Canada Pension Plan Investment Board | 0.63 | 25/10/2018 |
| Henderson Global Investors | 2.93 | 25/10/2018 |
| Janus Henderson Investors UK Limited | 2.93 | 25/10/2018 |
| Squarepoint Ops LLC | 0.49 | 23/10/2018 |
| WorldQuant, LLC | 0.98 | 23/10/2018 |
| WorldQuant LLC | 0.98 | 23/10/2018 |
| Systematica Investments Limited | 1.01 | 22/10/2018 |
| Canada Pension Plan Investment Board | 0.51 | 22/10/2018 |
| Citadel Advisors II LLC | 0.51 | 22/10/2018 |
| WorldQuant, LLC | 1.02 | 22/10/2018 |
| WorldQuant LLC | 1.02 | 22/10/2018 |
| JPMorgan Asset Management (UK) Ltd | 0.58 | 19/10/2018 |
| WorldQuant, LLC | 0.93 | 19/10/2018 |
| WorldQuant LLC | 0.93 | 19/10/2018 |
| Squarepoint Ops LLC | 0.50 | 18/10/2018 |
| WorldQuant, LLC | 0.83 | 18/10/2018 |
| WorldQuant LLC | 0.83 | 18/10/2018 |
| JPMorgan Asset Management (UK) Ltd | 0.74 | 17/10/2018 |
| Squarepoint Ops LLC | 0.49 | 12/10/2018 |
| Systematica Investments Limited | 0.91 | 12/10/2018 |
| Squarepoint Ops LLC | 0.50 | 11/10/2018 |
| JPMorgan Asset Management (UK) Ltd | 0.48 | 11/10/2018 |
| Henderson Global Investors | 2.81 | 10/10/2018 |
| WorldQuant, LLC | 0.79 | 10/10/2018 |
| WorldQuant LLC | 0.79 | 10/10/2018 |
| Janus Henderson Investors UK Limited | 2.81 | 10/10/2018 |
| Systematica Investments Limited | 0.80 | 02/10/2018 |
| Henderson Global Investors | 2.75 | 21/09/2018 |
| Janus Henderson Investors UK Limited | 2.75 | 21/09/2018 |
| Henderson Global Investors | 2.64 | 20/09/2018 |
| Systematica Investments Limited | 0.70 | 20/09/2018 |
| WorldQuant, LLC | 0.89 | 20/09/2018 |
| WorldQuant LLC | 0.89 | 20/09/2018 |
| Janus Henderson Investors UK Limited | 2.64 | 20/09/2018 |
| BlackRock Investment Management (UK) Limited | 0.49 | 13/09/2018 |
| Henderson Global Investors | 2.59 | 12/09/2018 |
| Janus Henderson Investors UK Limited | 2.59 | 12/09/2018 |
| Henderson Global Investors | 2.74 | 03/09/2018 |
| Janus Henderson Investors UK Limited | 2.74 | 03/09/2018 |
| WorldQuant, LLC | 0.90 | 28/08/2018 |
| WorldQuant LLC | 0.90 | 28/08/2018 |
| BlackRock Investment Management (UK) Limited | 0.59 | 23/08/2018 |
| Systematica Investments Limited | 0.60 | 20/08/2018 |
| WorldQuant, LLC | 0.80 | 15/08/2018 |
| WorldQuant LLC | 0.80 | 15/08/2018 |
| BlackRock Investment Management (UK) Limited | 0.69 | 14/08/2018 |
| WorldQuant, LLC | 0.79 | 14/08/2018 |
| WorldQuant LLC | 0.79 | 14/08/2018 |
| BlackRock Investment Management (UK) Limited | 0.76 | 08/08/2018 |
| WorldQuant, LLC | 0.87 | 08/08/2018 |
| WorldQuant LLC | 0.87 | 08/08/2018 |
| WorldQuant, LLC | 0.99 | 03/08/2018 |
| WorldQuant LLC | 0.99 | 03/08/2018 |
| BlackRock Investment Management (UK) Limited | 0.89 | 01/08/2018 |
| WorldQuant, LLC | 1.09 | 30/07/2018 |
| WorldQuant LLC | 1.09 | 30/07/2018 |
| Systematica Investments Limited | 0.51 | 25/07/2018 |
| Henderson Global Investors | 2.61 | 20/07/2018 |
| Janus Henderson Investors UK Limited | 2.61 | 20/07/2018 |
| Henderson Global Investors | 2.53 | 19/07/2018 |
| Janus Henderson Investors UK Limited | 2.53 | 19/07/2018 |
| WorldQuant, LLC | 1.11 | 18/07/2018 |
| WorldQuant LLC | 1.11 | 18/07/2018 |
| WorldQuant, LLC | 1.09 | 17/07/2018 |
| WorldQuant LLC | 1.09 | 17/07/2018 |
| JPMorgan Asset Management (UK) Ltd | 0.63 | 06/07/2018 |
| Citadel Advisors II LLC | 0.49 | 05/07/2018 |
| Henderson Global Investors | 2.46 | 05/07/2018 |
| Janus Henderson Investors UK Limited | 2.46 | 05/07/2018 |
| Citadel Advisors II LLC | 0.50 | 03/07/2018 |
| Henderson Global Investors | 1.99 | 03/07/2018 |
| Janus Henderson Investors UK Limited | 1.99 | 03/07/2018 |
| Henderson Global Investors | 1.83 | 02/07/2018 |
| JPMorgan Asset Management (UK) Ltd | 0.53 | 02/07/2018 |
| Janus Henderson Investors UK Limited | 1.83 | 02/07/2018 |
| Citadel Advisors II LLC | 0.49 | 29/06/2018 |
| Henderson Global Investors | 1.60 | 21/06/2018 |
| Janus Henderson Investors UK Limited | 1.60 | 21/06/2018 |
| Citadel Advisors II LLC | 0.59 | 19/06/2018 |
| WorldQuant, LLC | 1.11 | 18/06/2018 |
| WorldQuant LLC | 1.11 | 18/06/2018 |
| BlackRock Investment Management (UK) Limited | 0.90 | 14/06/2018 |
| Citadel Advisors II LLC | 0.68 | 14/06/2018 |
| WorldQuant, LLC | 1.02 | 14/06/2018 |
| WorldQuant LLC | 1.02 | 14/06/2018 |
| WorldQuant, LLC | 0.91 | 13/06/2018 |
| WorldQuant LLC | 0.91 | 13/06/2018 |
| Citadel Advisors II LLC | 0.74 | 12/06/2018 |
| Henderson Global Investors | 1.45 | 12/06/2018 |
| Janus Henderson Investors UK Limited | 1.45 | 12/06/2018 |
| BlackRock Investment Management (UK) Limited | 0.80 | 11/06/2018 |
| WorldQuant, LLC | 0.88 | 07/06/2018 |
| WorldQuant LLC | 0.88 | 07/06/2018 |
| BlackRock Investment Management (UK) Limited | 0.70 | 06/06/2018 |
| Citadel Advisors II LLC | 0.62 | 06/06/2018 |
| BlackRock Investment Management (UK) Limited | 0.62 | 01/06/2018 |
| Citadel Advisors II LLC | 0.52 | 31/05/2018 |
| WorldQuant, LLC | 0.96 | 29/05/2018 |
| WorldQuant LLC | 0.96 | 29/05/2018 |
| BlackRock Investment Management (UK) Limited | 0.50 | 25/05/2018 |
| WorldQuant, LLC | 1.00 | 25/05/2018 |
| WorldQuant LLC | 1.00 | 25/05/2018 |
| WorldQuant, LLC | 0.94 | 22/05/2018 |
| WorldQuant LLC | 0.94 | 22/05/2018 |
| WorldQuant, LLC | 0.86 | 21/05/2018 |
| WorldQuant LLC | 0.86 | 21/05/2018 |
| WorldQuant, LLC | 0.76 | 18/05/2018 |
| WorldQuant LLC | 0.76 | 18/05/2018 |
| WorldQuant, LLC | 0.66 | 17/05/2018 |
| WorldQuant LLC | 0.66 | 17/05/2018 |
| Henderson Global Investors | 1.60 | 16/05/2018 |
| Janus Henderson Investors UK Limited | 1.60 | 16/05/2018 |
| WorldQuant, LLC | 0.59 | 30/04/2018 |
| WorldQuant LLC | 0.59 | 30/04/2018 |
| WorldQuant, LLC | 0.60 | 25/04/2018 |
| WorldQuant LLC | 0.60 | 25/04/2018 |
| WorldQuant, LLC | 0.50 | 13/04/2018 |
| WorldQuant LLC | 0.50 | 13/04/2018 |
| Henderson Global Investors | 1.30 | 29/03/2018 |
| Janus Henderson Investors UK Limited | 1.30 | 29/03/2018 |
| Henderson Global Investors | 1.21 | 23/03/2018 |
| Janus Henderson Investors UK Limited | 1.21 | 23/03/2018 |
| Henderson Global Investors | 1.02 | 19/03/2018 |
| Janus Henderson Investors UK Limited | 1.02 | 19/03/2018 |
| Henderson Global Investors | 1.10 | 05/03/2018 |
| Janus Henderson Investors UK Limited | 1.10 | 05/03/2018 |
| Henderson Global Investors | 0.79 | 21/02/2018 |
| Janus Henderson Investors UK Limited | 0.79 | 21/02/2018 |
| BlackRock Investment Management (UK) Limited | 0.47 | 14/02/2018 |
| BlackRock Investment Management (UK) Limited | 0.57 | 12/02/2018 |
| BlackRock Investment Management (UK) Limited | 0.68 | 30/01/2018 |
| BlackRock Investment Management (UK) Limited | 0.78 | 25/01/2018 |
| BlackRock Investment Management (UK) Limited | 0.81 | 11/01/2018 |
| BlackRock Investment Management (UK) Limited | 0.70 | 04/01/2018 |
| BlackRock Investment Management (UK) Limited | 0.63 | 21/12/2017 |
| BlackRock Investment Management (UK) Limited | 0.50 | 11/12/2017 |
| Marshall Wace LLP | 0.48 | 29/09/2017 |
| WorldQuant, LLC | 0.47 | 29/09/2017 |
| WorldQuant LLC | 0.47 | 29/09/2017 |
| Marshall Wace LLP | 0.59 | 22/09/2017 |
| Marshall Wace LLP | 0.60 | 15/09/2017 |
| Marshall Wace LLP | 0.50 | 04/09/2017 |
| WorldQuant, LLC | 0.51 | 23/08/2017 |
| WorldQuant LLC | 0.51 | 23/08/2017 |
| WorldQuant, LLC | 0.48 | 28/07/2017 |
| WorldQuant LLC | 0.48 | 28/07/2017 |
| WorldQuant, LLC | 0.58 | 21/07/2017 |
| WorldQuant LLC | 0.58 | 21/07/2017 |
| WorldQuant, LLC | 0.60 | 10/07/2017 |
| WorldQuant LLC | 0.60 | 10/07/2017 |
| WorldQuant, LLC | 0.50 | 05/07/2017 |
| WorldQuant LLC | 0.50 | 05/07/2017 |
| Insight Investment Management (Global) Ltd | 0.45 | 15/06/2017 |
| Millennium International Management LP | 0.49 | 15/06/2017 |
| Millennium International Management LP | 0.66 | 09/06/2017 |
| Insight Investment Management (Global) Ltd | 0.55 | 08/06/2017 |
| Millennium International Management LP | 0.86 | 08/06/2017 |
| Millennium International Management LP | 0.90 | 24/05/2017 |
| Millennium International Management LP | 0.81 | 16/05/2017 |
| Millennium International Management LP | 0.71 | 11/05/2017 |
| Millennium International Management LP | 0.63 | 09/05/2017 |
| Millennium International Management LP | 0.51 | 03/05/2017 |
| Millennium International Management LP | 0.43 | 11/04/2017 |
| Millennium International Management LP | 0.52 | 06/04/2017 |
| Millennium International Management LP | 0.49 | 29/03/2017 |
| Insight Investment Management (Global) Ltd | 0.45 | 28/03/2017 |
| Millennium International Management LP | 0.59 | 27/03/2017 |
| Millennium International Management LP | 0.71 | 24/03/2017 |
| Millennium International Management LP | 0.88 | 21/03/2017 |
| Millennium International Management LP | 0.91 | 15/03/2017 |
| Millennium International Management LP | 0.84 | 07/03/2017 |
| Millennium International Management LP | 0.99 | 02/03/2017 |
| Millennium International Management LP | 1.03 | 23/02/2017 |
| Insight Investment Management (Global) Ltd | 0.70 | 22/02/2017 |
| Insight Investment Management (Global) Ltd | 0.57 | 21/02/2017 |
| Millennium International Management LP | 0.97 | 21/02/2017 |
| Millennium International Management LP | 1.00 | 13/02/2017 |
| Millennium International Management LP | 0.90 | 08/02/2017 |
| Millennium International Management LP | 0.84 | 06/02/2017 |
| Millennium International Management LP | 0.70 | 02/02/2017 |
| Millennium International Management LP | 0.63 | 01/02/2017 |