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Greggs plc
1,614p
+39.0p
2.5%
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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 Greggs plc (GRG)
Please note: We do not track disclosures once they drop below 0.5%.
| Fund | % Short | Change | Date changed |
|---|---|---|---|
| AHL Partners LLP | 0.60 | 0.09 | 04/11/2025 |
| Wellington Management International Ltd | 0.61 | 0.11 | 04/11/2025 |
| Millennium International Management LP | 0.70 | 0.10 | 30/10/2025 |
| GLG Partners LP | 0.50 | 0.01 | 28/10/2025 |
| D. E. Shaw & Co. LP | 0.70 | 0.10 | 21/10/2025 |
| JPMorgan Asset Management (UK) Ltd | 1.55 | 0.14 | 16/10/2025 |
| Capital Fund Management SA | 0.50 | 0.50 | 06/10/2025 |
| BlackRock Investment Management (UK) Limited | 0.88 | -0.02 | 01/10/2025 |
| Landseer Asset Management UK LLP | 0.55 | 0.22 | 01/10/2025 |
| Citadel Europe LLP | 1.13 | 0.04 | 01/07/2020 |
| Total |
All previously disclosed short positions in Greggs plc (GRG)
| Fund | % Short | Date changed |
|---|---|---|
| GLG Partners LP | 0.49 | 22/10/2025 |
| Millennium International Management LP | 0.60 | 22/10/2025 |
| AHL Partners LLP | 0.51 | 22/10/2025 |
| Marshall Wace LLP | 0.49 | 21/10/2025 |
| Millennium International Management LP | 0.51 | 17/10/2025 |
| Citadel Advisors LLC | 0.48 | 15/10/2025 |
| Marshall Wace LLP | 0.58 | 14/10/2025 |
| JPMorgan Asset Management (UK) Ltd | 1.41 | 14/10/2025 |
| Wellington Management International Ltd | 0.50 | 09/10/2025 |
| D. E. Shaw & Co. LP | 0.60 | 09/10/2025 |
| Marshall Wace LLP | 0.68 | 07/10/2025 |
| D. E. Shaw & Co. LP | 0.52 | 06/10/2025 |
| Citadel Advisors LLC | 0.56 | 01/10/2025 |
| ExodusPoint Capital Management, LP | 0.00 | 01/10/2025 |
| Premier Miton Group plc | 0.28 | 01/10/2025 |
| Millennium International Management LP | 0.49 | 30/09/2025 |
| Premier Miton Group plc | 0.56 | 30/09/2025 |
| Millennium International Management LP | 0.50 | 29/09/2025 |
| Citadel Advisors LLC | 0.48 | 29/09/2025 |
| Marshall Wace LLP | 0.70 | 26/09/2025 |
| Citadel Advisors LLC | 0.54 | 26/09/2025 |
| Landseer Asset Management UK LLP | 0.33 | 26/09/2025 |
| GLG Partners LP | 0.56 | 25/09/2025 |
| Citadel Advisors LLC | 0.49 | 25/09/2025 |
| BlackRock Investment Management (UK) Limited | 0.90 | 24/09/2025 |
| Millennium International Management LP | 0.49 | 24/09/2025 |
| ExodusPoint Capital Management, LP | 1.12 | 24/09/2025 |
| Marshall Wace LLP | 0.60 | 23/09/2025 |
| Citadel Advisors LLC | 0.59 | 23/09/2025 |
| Marshall Wace LLP | 0.53 | 19/09/2025 |
| GLG Partners LP | 0.60 | 19/09/2025 |
| Landseer Asset Management UK LLP | 0.51 | 19/09/2025 |
| ExodusPoint Capital Management, LP | 0.93 | 17/09/2025 |
| Millennium International Management LP | 0.58 | 16/09/2025 |
| ExodusPoint Capital Management, LP | 0.89 | 16/09/2025 |
| Millennium International Management LP | 0.60 | 12/09/2025 |
| Citadel Advisors LLC | 0.64 | 11/09/2025 |
| Millennium International Management LP | 0.51 | 05/09/2025 |
| Citadel Advisors LLC | 0.50 | 05/09/2025 |
| D. E. Shaw & Co. LP | 0.49 | 18/08/2025 |
| D. E. Shaw & Co. LP | 0.51 | 14/08/2025 |
| JPMorgan Asset Management (UK) Ltd | 1.32 | 13/08/2025 |
| ExodusPoint Capital Management, LP | 0.74 | 08/08/2025 |
| D. E. Shaw & Co. LP | 0.49 | 04/08/2025 |
| BlackRock Investment Management (UK) Limited | 0.86 | 31/07/2025 |
| GLG Partners LP | 0.57 | 31/07/2025 |
| BlackRock Investment Management (UK) Limited | 0.76 | 29/07/2025 |
| ExodusPoint Capital Management, LP | 0.60 | 29/07/2025 |
| D. E. Shaw & Co. LP | 0.56 | 28/07/2025 |
| BlackRock Investment Management (UK) Limited | 0.60 | 24/07/2025 |
| JPMorgan Asset Management (UK) Ltd | 1.04 | 24/07/2025 |
| BlackRock Investment Management (UK) Limited | 0.50 | 23/07/2025 |
| D. E. Shaw & Co. LP | 0.69 | 22/07/2025 |
| ExodusPoint Capital Management, LP | 0.58 | 22/07/2025 |
| D. E. Shaw & Co. LP | 0.70 | 21/07/2025 |
| D. E. Shaw & Co. LP | 0.69 | 14/07/2025 |
| D. E. Shaw & Co. LP | 0.70 | 09/07/2025 |
| JPMorgan Asset Management (UK) Ltd | 0.92 | 02/07/2025 |
| D. E. Shaw & Co. LP | 0.69 | 02/07/2025 |
| D. E. Shaw & Co. LP | 0.59 | 27/06/2025 |
| Wellington Management International Ltd | 0.46 | 24/06/2025 |
| D. E. Shaw & Co. LP | 0.60 | 16/06/2025 |
| JPMorgan Asset Management (UK) Ltd | 0.49 | 05/06/2025 |
| Wellington Management International Ltd | 0.53 | 02/06/2025 |
| D. E. Shaw & Co. LP | 0.51 | 02/06/2025 |
| JPMorgan Asset Management (UK) Ltd | 0.58 | 12/05/2025 |
| GLG Partners LP | 0.46 | 23/04/2025 |
| JPMorgan Asset Management (UK) Ltd | 0.64 | 09/04/2025 |
| GLG Partners LP | 0.54 | 08/04/2025 |
| JPMorgan Asset Management (UK) Ltd | 0.70 | 04/03/2025 |
| JPMorgan Asset Management (UK) Ltd | 0.51 | 23/01/2025 |
| BlackRock Investment Management (UK) Limited | 0.44 | 10/01/2024 |
| BlackRock Investment Management (UK) Limited | 0.65 | 08/01/2024 |
| BlackRock Investment Management (UK) Limited | 0.49 | 23/06/2023 |
| BlackRock Investment Management (UK) Limited | 0.55 | 24/05/2023 |
| BlackRock Investment Management (UK) Limited | 0.69 | 22/05/2023 |
| BlackRock Investment Management (UK) Limited | 0.75 | 16/05/2023 |
| BlackRock Investment Management (UK) Limited | 0.81 | 17/04/2023 |
| BlackRock Investment Management (UK) Limited | 0.78 | 17/03/2023 |
| BlackRock Investment Management (UK) Limited | 0.87 | 17/02/2023 |
| BlackRock Investment Management (UK) Limited | 1.06 | 14/02/2023 |
| BlackRock Investment Management (UK) Limited | 1.13 | 10/02/2023 |
| BlackRock Investment Management (UK) Limited | 1.29 | 08/02/2023 |
| Qube Research & Technologies Limited | 0.49 | 08/02/2023 |
| BlackRock Investment Management (UK) Limited | 1.38 | 06/02/2023 |
| Qube Research & Technologies Limited | 0.50 | 20/01/2023 |
| BlackRock Investment Management (UK) Limited | 1.48 | 13/01/2023 |
| BlackRock Investment Management (UK) Limited | 1.79 | 09/01/2023 |
| BlackRock Investment Management (UK) Limited | 1.88 | 28/12/2022 |
| BlackRock Investment Management (UK) Limited | 1.99 | 19/12/2022 |
| BlackRock Investment Management (UK) Limited | 2.09 | 08/12/2022 |
| BlackRock Investment Management (UK) Limited | 2.15 | 05/12/2022 |
| GLG Partners LP | 0.46 | 02/12/2022 |
| GLG Partners LP | 0.58 | 01/12/2022 |
| BlackRock Investment Management (UK) Limited | 2.21 | 15/11/2022 |
| GLG Partners LP | 0.68 | 25/10/2022 |
| BlackRock Investment Management (UK) Limited | 2.10 | 21/10/2022 |
| GLG Partners LP | 0.73 | 19/10/2022 |
| BlackRock Investment Management (UK) Limited | 2.04 | 07/10/2022 |
| GLG Partners LP | 0.66 | 07/10/2022 |
| GLG Partners LP | 0.56 | 06/10/2022 |
| GLG Partners LP | 0.44 | 02/08/2022 |
| BlackRock Investment Management (UK) Limited | 2.10 | 28/07/2022 |
| GLG Partners LP | 0.69 | 25/07/2022 |
| GLG Partners LP | 0.76 | 21/07/2022 |
| BlackRock Investment Management (UK) Limited | 2.03 | 19/07/2022 |
| GLG Partners LP | 0.83 | 14/07/2022 |
| BlackRock Investment Management (UK) Limited | 1.93 | 07/07/2022 |
| GLG Partners LP | 0.98 | 07/07/2022 |
| BlackRock Investment Management (UK) Limited | 1.86 | 06/07/2022 |
| GLG Partners LP | 1.00 | 30/06/2022 |
| BlackRock Investment Management (UK) Limited | 1.79 | 28/06/2022 |
| GLG Partners LP | 0.90 | 22/06/2022 |
| GLG Partners LP | 0.81 | 16/06/2022 |
| GLG Partners LP | 0.71 | 15/06/2022 |
| GLG Partners LP | 0.62 | 09/06/2022 |
| BlackRock Investment Management (UK) Limited | 1.67 | 17/05/2022 |
| BlackRock Investment Management (UK) Limited | 1.32 | 16/05/2022 |
| BlackRock Investment Management (UK) Limited | 1.24 | 13/05/2022 |
| BlackRock Investment Management (UK) Limited | 0.83 | 12/05/2022 |
| BlackRock Investment Management (UK) Limited | 0.69 | 11/05/2022 |
| ELEVA CAPITAL SAS | 0.00 | 06/01/2021 |
| ELEVA CAPITAL SAS | 0.62 | 15/10/2020 |
| Citadel Europe LLP | 1.09 | 23/06/2020 |
| Citadel Europe LLP | 1.11 | 22/06/2020 |
| Citadel Europe LLP | 1.08 | 19/06/2020 |
| Citadel Europe LLP | 1.11 | 16/06/2020 |
| Citadel Advisors LLC | 0.60 | 16/06/2020 |
| Citadel Advisors LLC | 0.50 | 09/06/2020 |
| Citadel Europe LLP | 0.93 | 05/06/2020 |
| Citadel Advisors LLC | 0.49 | 05/06/2020 |
| Citadel Europe LLP | 1.01 | 12/05/2020 |
| Citadel Europe LLP | 0.99 | 11/05/2020 |
| Citadel Advisors LLC | 0.52 | 11/05/2020 |
| Citadel Europe LLP | 0.80 | 06/05/2020 |
| Citadel Europe LLP | 0.79 | 05/05/2020 |
| Citadel Europe LLP | 0.91 | 01/05/2020 |
| Citadel Europe LLP | 0.81 | 29/04/2020 |
| Citadel Europe LLP | 0.78 | 28/04/2020 |
| Citadel Europe LLP | 0.66 | 24/04/2020 |
| Citadel Europe LLP | 0.53 | 23/04/2020 |
| Citadel Europe LLP | 0.46 | 20/04/2020 |
| Citadel Europe LLP | 0.52 | 17/04/2020 |
| KUVARI PARTNERS LLP | 0.45 | 20/03/2020 |
| KUVARI PARTNERS LLP | 0.56 | 18/03/2020 |
| Voleon Capital Management LP | 0.45 | 13/03/2020 |
| Voleon Capital Management LP | 0.52 | 11/03/2020 |
| BlackRock Investment Management (UK) Limited | 0.49 | 26/02/2020 |
| Citadel Europe LLP | 0.49 | 20/02/2020 |
| Citadel Europe LLP | 0.50 | 18/02/2020 |
| Citadel Europe LLP | 0.48 | 06/01/2020 |
| Citadel Europe LLP | 0.51 | 09/12/2019 |
| CZ Capital LLP | 0.48 | 21/11/2019 |
| BlackRock Investment Management (UK) Limited | 0.51 | 12/11/2019 |
| CZ Capital LLP | 0.59 | 11/11/2019 |
| BlackRock Investment Management (UK) Limited | 0.49 | 29/10/2019 |
| BlackRock Investment Management (UK) Limited | 0.50 | 18/10/2019 |
| BlackRock Investment Management (UK) Limited | 0.49 | 15/10/2019 |
| Public Equity Partners Management, L.P. | 0.38 | 14/10/2019 |
| BlackRock Investment Management (UK) Limited | 0.50 | 11/10/2019 |
| Public Equity Partners Management, L.P. | 0.54 | 11/10/2019 |
| BlackRock Investment Management (UK) Limited | 0.49 | 10/10/2019 |
| BlackRock Investment Management (UK) Limited | 0.55 | 01/10/2019 |
| CZ Capital LLP | 0.68 | 01/10/2019 |
| CZ Capital LLP | 0.77 | 25/09/2019 |
| Public Equity Partners Management, L.P. | 0.72 | 28/08/2019 |
| Public Equity Partners Management, L.P. | 0.57 | 23/08/2019 |
| CZ Capital LLP | 0.84 | 16/08/2019 |
| BlackRock Investment Management (UK) Limited | 0.67 | 15/08/2019 |
| BlackRock Investment Management (UK) Limited | 0.73 | 14/08/2019 |
| BlackRock Investment Management (UK) Limited | 0.89 | 13/08/2019 |
| BlackRock Investment Management (UK) Limited | 0.96 | 07/08/2019 |
| BlackRock Investment Management (UK) Limited | 1.07 | 05/08/2019 |
| BlackRock Investment Management (UK) Limited | 1.18 | 31/07/2019 |
| BlackRock Investment Management (UK) Limited | 1.22 | 30/07/2019 |
| CZ Capital LLP | 0.92 | 30/07/2019 |
| BlackRock Investment Management (UK) Limited | 1.36 | 23/07/2019 |
| BlackRock Investment Management (UK) Limited | 1.45 | 21/06/2019 |
| CZ Capital LLP | 1.00 | 10/06/2019 |
| CZ Capital LLP | 0.95 | 15/05/2019 |
| CZ Capital LLP | 1.10 | 14/05/2019 |
| BlackRock Investment Management (UK) Limited | 1.56 | 23/04/2019 |
| CZ Capital LLP | 1.21 | 01/04/2019 |
| BlackRock Investment Management (UK) Limited | 1.67 | 11/03/2019 |
| CZ Capital LLP | 1.20 | 06/03/2019 |
| BlackRock Investment Management (UK) Limited | 1.70 | 19/02/2019 |
| BlackRock Investment Management (UK) Limited | 1.69 | 12/02/2019 |
| BlackRock Investment Management (UK) Limited | 1.79 | 28/01/2019 |
| BlackRock Investment Management (UK) Limited | 1.83 | 22/01/2019 |
| BlackRock Investment Management (UK) Limited | 1.75 | 09/01/2019 |
| BlackRock Investment Management (UK) Limited | 1.69 | 27/12/2018 |
| Merian Global Investors (UK) Limited | 0.00 | 27/11/2018 |
| Jupiter Investment Management Limited | 0.00 | 27/11/2018 |
| GSA Capital Partners LLP | 0.41 | 20/11/2018 |
| GSA Capital Partners LLP | 0.60 | 19/11/2018 |
| Merian Global Investors (UK) Limited | 0.56 | 19/11/2018 |
| Jupiter Investment Management Limited | 0.56 | 19/11/2018 |
| GSA Capital Partners LLP | 0.59 | 09/11/2018 |
| BlackRock Investment Management (UK) Limited | 1.79 | 07/11/2018 |
| BlackRock Investment Management (UK) Limited | 1.80 | 05/11/2018 |
| GSA Capital Partners LLP | 0.68 | 30/10/2018 |
| BlackRock Investment Management (UK) Limited | 1.73 | 16/10/2018 |
| BlackRock Investment Management (UK) Limited | 1.61 | 12/10/2018 |
| BlackRock Investment Management (UK) Limited | 1.51 | 10/10/2018 |
| GLG Partners LP | 0.32 | 05/10/2018 |
| BlackRock Investment Management (UK) Limited | 1.49 | 04/10/2018 |
| BlackRock Investment Management (UK) Limited | 1.50 | 27/09/2018 |
| Merian Global Investors (UK) Limited | 0.75 | 31/08/2018 |
| Jupiter Investment Management Limited | 0.75 | 31/08/2018 |
| GSA Capital Partners LLP | 0.79 | 28/08/2018 |
| BlackRock Investment Management (UK) Limited | 1.40 | 09/08/2018 |
| CZ Capital LLP | 1.02 | 31/07/2018 |
| GSA Capital Partners LLP | 0.81 | 31/07/2018 |
| GSA Capital Partners LLP | 0.70 | 27/07/2018 |
| GSA Capital Partners LLP | 0.61 | 20/07/2018 |
| BlackRock Investment Management (UK) Limited | 1.33 | 17/07/2018 |
| GSA Capital Partners LLP | 0.52 | 16/07/2018 |
| CZ Capital LLP | 0.98 | 29/06/2018 |
| Marshall Wace LLP | 0.48 | 25/06/2018 |
| CZ Capital LLP | 0.83 | 19/06/2018 |
| Marshall Wace LLP | 0.50 | 14/06/2018 |
| WorldQuant, LLC | 0.48 | 08/06/2018 |
| WorldQuant LLC | 0.48 | 08/06/2018 |
| WorldQuant, LLC | 0.51 | 30/05/2018 |
| WorldQuant LLC | 0.51 | 30/05/2018 |
| CZ Capital LLP | 0.71 | 22/05/2018 |
| CZ Capital LLP | 0.62 | 17/05/2018 |
| BlackRock Investment Management (UK) Limited | 1.25 | 15/05/2018 |
| BlackRock Investment Management (UK) Limited | 1.39 | 10/05/2018 |
| GLG Partners LP | 0.39 | 19/04/2018 |
| GLG Partners LP | 0.69 | 13/04/2018 |
| CZ Capital LLP | 0.53 | 11/04/2018 |
| GLG Partners LP | 0.77 | 11/04/2018 |
| GLG Partners LP | 0.85 | 09/04/2018 |
| GLG Partners LP | 0.98 | 04/04/2018 |
| GLG Partners LP | 1.03 | 28/03/2018 |
| BlackRock Investment Management (UK) Limited | 1.41 | 23/03/2018 |
| GLG Partners LP | 0.91 | 02/03/2018 |
| GLG Partners LP | 0.81 | 28/02/2018 |
| GLG Partners LP | 0.79 | 27/02/2018 |
| GLG Partners LP | 0.80 | 20/02/2018 |
| BlackRock Investment Management (UK) Limited | 1.37 | 13/02/2018 |
| BlackRock Investment Management (UK) Limited | 1.42 | 05/02/2018 |
| GLG Partners LP | 0.70 | 18/01/2018 |
| BlackRock Investment Management (UK) Limited | 1.39 | 16/01/2018 |
| GLG Partners LP | 0.61 | 07/12/2017 |
| BlackRock Investment Management (UK) Limited | 1.41 | 21/11/2017 |
| GLG Partners LP | 0.50 | 09/11/2017 |
| BlackRock Investment Management (UK) Limited | 1.31 | 28/09/2017 |
| GLG Partners LP | 0.48 | 22/09/2017 |
| GLG Partners LP | 0.53 | 08/09/2017 |
| BlackRock Investment Management (UK) Limited | 1.22 | 10/08/2017 |
| Threadneedle Asset Management Limited | 0.43 | 10/08/2017 |
| BlackRock Investment Management (UK) Limited | 1.12 | 09/08/2017 |
| Marshall Wace LLP | 0.49 | 09/08/2017 |
| Marshall Wace LLP | 0.58 | 26/07/2017 |
| Marshall Wace LLP | 0.60 | 24/07/2017 |
| Marshall Wace LLP | 0.50 | 07/07/2017 |
| Threadneedle Asset Management Limited | 0.66 | 06/07/2017 |
| BlackRock Investment Management (UK) Limited | 1.00 | 20/06/2017 |
| BlackRock Investment Management (UK) Limited | 0.92 | 14/06/2017 |
| BlackRock Investment Management (UK) Limited | 0.87 | 02/06/2017 |
| BlackRock Investment Management (UK) Limited | 0.62 | 01/06/2017 |
| BlackRock Investment Management (UK) Limited | 0.53 | 31/05/2017 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.47 | 19/05/2017 |
| Merian Global Investors (UK) Limited | 0.47 | 19/05/2017 |
| Jupiter Investment Management Limited | 0.47 | 19/05/2017 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.54 | 18/05/2017 |
| Merian Global Investors (UK) Limited | 0.54 | 18/05/2017 |
| Jupiter Investment Management Limited | 0.54 | 18/05/2017 |
| GLG Partners LP | 0.44 | 12/04/2017 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.78 | 01/03/2017 |
| Merian Global Investors (UK) Limited | 0.78 | 01/03/2017 |
| Jupiter Investment Management Limited | 0.78 | 01/03/2017 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.63 | 22/02/2017 |
| Merian Global Investors (UK) Limited | 0.63 | 22/02/2017 |
| Jupiter Investment Management Limited | 0.63 | 22/02/2017 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.50 | 01/02/2017 |
| Merian Global Investors (UK) Limited | 0.50 | 01/02/2017 |
| Jupiter Investment Management Limited | 0.50 | 01/02/2017 |
| GLG Partners LP | 0.50 | 16/01/2017 |
| GLG Partners LP | 0.69 | 03/01/2017 |
| GLG Partners LP | 0.70 | 06/12/2016 |
| GLG Partners LP | 0.69 | 21/11/2016 |
| GLG Partners LP | 0.77 | 18/11/2016 |
| GLG Partners LP | 0.88 | 25/10/2016 |
| GLG Partners LP | 0.63 | 21/10/2016 |
| Threadneedle Asset Management Limited | 0.51 | 18/10/2016 |
| GLG Partners LP | 0.50 | 10/10/2016 |
| BlackRock Investment Management (UK) Limited | 0.46 | 08/02/2016 |
| BlackRock Investment Management (UK) Limited | 0.81 | 03/02/2016 |
| Farringdon Capital Management SA | 0.37 | 22/01/2016 |
| Farringdon Capital Management | 0.37 | 22/01/2016 |
| Farringdon Capital Management SA | 0.53 | 21/01/2016 |
| Farringdon Capital Management | 0.53 | 21/01/2016 |
| BlackRock Investment Management (UK) Limited | 0.70 | 19/01/2016 |
| Farringdon Capital Management SA | 0.87 | 19/01/2016 |
| Farringdon Capital Management | 0.87 | 19/01/2016 |
| BlackRock Investment Management (UK) Limited | 0.62 | 18/01/2016 |
| Farringdon Capital Management SA | 0.94 | 15/01/2016 |
| Farringdon Capital Management | 0.94 | 15/01/2016 |
| Farringdon Capital Management SA | 1.06 | 08/12/2015 |
| Farringdon Capital Management | 1.06 | 08/12/2015 |
| Farringdon Capital Management SA | 0.90 | 04/11/2015 |
| Farringdon Capital Management | 0.90 | 04/11/2015 |
| Farringdon Capital Management SA | 0.84 | 03/11/2015 |
| Farringdon Capital Management | 0.84 | 03/11/2015 |
| Farringdon Capital Management SA | 0.77 | 04/08/2015 |
| Farringdon Capital Management | 0.77 | 04/08/2015 |
| Farringdon Capital Management SA | 0.63 | 08/07/2015 |
| Farringdon Capital Management | 0.63 | 08/07/2015 |
| Farringdon Capital Management SA | 0.55 | 01/05/2015 |
| Farringdon Capital Management | 0.55 | 01/05/2015 |
| ODEY ASSET MANAGEMENT LLP | 0.00 | 08/07/2014 |
| AlphaGen Capital Limited | 0.00 | 08/07/2014 |
| Schroder Investment Management Limited | 0.03 | 08/07/2014 |
| BlackRock Investment Management (UK) Limited | 0.47 | 01/07/2014 |
| AlphaGen Capital Limited | 0.95 | 01/07/2014 |
| Schroder Investment Management Limited | 0.54 | 01/07/2014 |
| AlphaGen Capital Limited | 1.02 | 30/06/2014 |
| AlphaGen Capital Limited | 0.94 | 24/06/2014 |
| AlphaGen Capital Limited | 0.86 | 20/06/2014 |
| BlackRock Investment Management (UK) Limited | 0.57 | 19/06/2014 |
| AlphaGen Capital Limited | 0.78 | 19/06/2014 |
| AlphaGen Capital Limited | 0.82 | 13/06/2014 |
| AlphaGen Capital Limited | 0.91 | 10/06/2014 |
| BlackRock Investment Management (UK) Limited | 0.69 | 21/05/2014 |
| AlphaGen Capital Limited | 0.81 | 19/05/2014 |
| AlphaGen Capital Limited | 0.79 | 16/05/2014 |
| BlackRock Investment Management (UK) Limited | 0.76 | 14/05/2014 |
| AlphaGen Capital Limited | 0.84 | 14/05/2014 |
| BlackRock Investment Management (UK) Limited | 0.89 | 07/05/2014 |
| BlackRock Investment Management (UK) Limited | 0.97 | 01/05/2014 |
| AlphaGen Capital Limited | 0.92 | 29/04/2014 |
| AlphaGen Capital Limited | 1.02 | 24/04/2014 |
| AlphaGen Capital Limited | 1.21 | 22/04/2014 |
| BlackRock Investment Management (UK) Limited | 1.01 | 08/04/2014 |
| AlphaGen Capital Limited | 1.10 | 03/04/2014 |
| Schroder Investment Management Limited | 0.72 | 31/03/2014 |
| Cazenove Capital Management Limited | 0.00 | 31/03/2014 |
| AlphaGen Capital Limited | 1.03 | 28/03/2014 |
| AlphaGen Capital Limited | 0.93 | 24/03/2014 |
| AlphaGen Capital Limited | 0.81 | 18/03/2014 |
| AlphaGen Capital Limited | 0.78 | 13/03/2014 |
| AlphaGen Capital Limited | 0.81 | 05/03/2014 |
| AlphaGen Capital Limited | 0.79 | 04/03/2014 |
| AlphaGen Capital Limited | 0.95 | 26/02/2014 |
| BlackRock Investment Management (UK) Limited | 0.99 | 24/02/2014 |
| AlphaGen Capital Limited | 1.13 | 20/02/2014 |
| BlackRock Investment Management (UK) Limited | 1.03 | 19/02/2014 |
| BlackRock Investment Management (UK) Limited | 1.19 | 12/02/2014 |
| AlphaGen Capital Limited | 1.30 | 06/02/2014 |
| BlackRock Investment Management (UK) Limited | 1.27 | 05/02/2014 |
| AlphaGen Capital Limited | 1.29 | 04/02/2014 |
| AlphaGen Capital Limited | 1.30 | 31/01/2014 |
| BlackRock Investment Management (UK) Limited | 1.39 | 29/01/2014 |
| AlphaGen Capital Limited | 1.23 | 29/01/2014 |
| AlphaGen Capital Limited | 1.18 | 28/01/2014 |
| AlphaGen Capital Limited | 1.22 | 23/01/2014 |
| BlackRock Investment Management (UK) Limited | 1.43 | 21/01/2014 |
| AlphaGen Capital Limited | 1.18 | 15/01/2014 |
| AlphaGen Capital Limited | 1.25 | 14/01/2014 |
| BlackRock Investment Management (UK) Limited | 1.50 | 09/01/2014 |
| JPMorgan Asset Management (UK) Ltd | 0.31 | 09/01/2014 |
| AlphaGen Capital Limited | 1.32 | 09/01/2014 |
| BlackRock Investment Management (UK) Limited | 1.67 | 03/01/2014 |
| AlphaGen Capital Limited | 1.20 | 03/01/2014 |
| JPMorgan Asset Management (UK) Ltd | 0.51 | 20/12/2013 |
| AlphaGen Capital Limited | 1.13 | 20/12/2013 |
| AlphaGen Capital Limited | 1.30 | 27/11/2013 |
| JPMorgan Asset Management (UK) Ltd | 0.69 | 26/11/2013 |
| AlphaGen Capital Limited | 1.20 | 18/10/2013 |
| BlackRock Investment Management (UK) Limited | 1.72 | 10/10/2013 |
| BlackRock Investment Management (UK) Limited | 1.80 | 09/10/2013 |
| AlphaGen Capital Limited | 1.16 | 09/10/2013 |
| AlphaGen Capital Limited | 1.04 | 04/10/2013 |
| Cazenove Capital Management Limited | 0.70 | 02/10/2013 |
| AlphaGen Capital Limited | 0.94 | 20/09/2013 |
| AlphaGen Capital Limited | 0.80 | 16/09/2013 |
| BlackRock Investment Management (UK) Limited | 1.98 | 11/09/2013 |
| BlackRock Investment Management (UK) Limited | 2.04 | 10/09/2013 |
| BlackRock Investment Management (UK) Limited | 2.12 | 19/08/2013 |
| AlphaGen Capital Limited | 0.64 | 19/08/2013 |
| BlackRock Investment Management (UK) Limited | 2.01 | 12/08/2013 |
| JPMorgan Asset Management (UK) Ltd | 0.79 | 09/08/2013 |
| BlackRock Investment Management (UK) Limited | 1.92 | 08/08/2013 |
| JPMorgan Asset Management (UK) Ltd | 0.62 | 08/08/2013 |
| AlphaGen Capital Limited | 0.54 | 08/08/2013 |
| JPMorgan Asset Management (UK) Ltd | 0.57 | 06/08/2013 |
| AlphaGen Capital Limited | 0.47 | 06/08/2013 |
| AlphaGen Capital Limited | 0.73 | 01/08/2013 |
| AlphaGen Capital Limited | 0.61 | 29/07/2013 |
| Cazenove Capital Management Limited | 0.50 | 25/07/2013 |
| BlackRock Investment Management (UK) Limited | 1.84 | 18/07/2013 |
| ODEY ASSET MANAGEMENT LLP | 0.50 | 14/06/2013 |
| BlackRock Investment Management (UK) Limited | 1.79 | 16/05/2013 |
| AlphaGen Capital Limited | 0.09 | 08/05/2013 |
| AlphaGen Capital Limited | 0.78 | 07/05/2013 |
| AlphaGen Capital Limited | 0.64 | 03/05/2013 |
| Artemis Investment Management LLP | 0.48 | 02/05/2013 |
| AlphaGen Capital Limited | 0.54 | 02/05/2013 |
| AlphaGen Capital Limited | 0.70 | 29/04/2013 |
| BlackRock Investment Management (UK) Limited | 1.80 | 18/04/2013 |
| AlphaGen Capital Limited | 0.68 | 09/04/2013 |
| ODEY ASSET MANAGEMENT LLP | 0.56 | 03/04/2013 |
| AlphaGen Capital Limited | 0.86 | 27/03/2013 |
| AlphaGen Capital Limited | 0.98 | 20/03/2013 |
| AlphaGen Capital Limited | 1.05 | 14/03/2013 |
| AlphaGen Capital Limited | 0.91 | 07/03/2013 |
| AlphaGen Capital Limited | 0.82 | 20/02/2013 |
| AlphaGen Capital Limited | 0.72 | 10/01/2013 |
| AlphaGen Capital Limited | 0.64 | 03/01/2013 |
| AlphaGen Capital Limited | 0.92 | 24/12/2012 |
| Artemis Investment Management LLP | 0.50 | 21/12/2012 |
| AlphaGen Capital Limited | 0.84 | 20/11/2012 |
| AlphaGen Capital Limited | 0.84 | 08/11/2012 |
| BlackRock Investment Management (UK) Limited | 1.74 | 01/11/2012 |
| AlphaGen Capital Limited | 0.98 | 01/11/2012 |