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Pennon Group Plc
510p
-9.0p
-1.7%
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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 Pennon Group Plc (PNN)
Please note: We do not track disclosures once they drop below 0.5%.
| Fund | % Short | Change | Date changed |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 0.59 | -0.03 | 28/04/2025 |
| AQR Capital Management, LLC | 0.59 | -0.08 | 06/03/2025 |
| Total |
All previously disclosed short positions in Pennon Group Plc (PNN)
| Fund | % Short | Date changed |
|---|---|---|
| Systematica Investments Limited | 0.49 | 02/05/2025 |
| Marshall Wace LLP | 0.49 | 15/04/2025 |
| D. E. Shaw & Co. LP | 0.49 | 11/04/2025 |
| Marshall Wace LLP | 0.59 | 07/04/2025 |
| Systematica Investments Limited | 0.50 | 04/04/2025 |
| Marshall Wace LLP | 0.61 | 01/04/2025 |
| D. E. Shaw & Co. LP | 0.50 | 31/03/2025 |
| Marshall Wace LLP | 0.51 | 28/03/2025 |
| Marshall Wace LLP | 0.46 | 17/03/2025 |
| Marshall Wace LLP | 0.56 | 12/03/2025 |
| Marshall Wace LLP | 0.69 | 10/03/2025 |
| Marshall Wace LLP | 0.77 | 04/03/2025 |
| ActusRayPartners Limited | 0.31 | 21/02/2025 |
| Citadel Advisors LLC | 0.45 | 21/02/2025 |
| Numeric Investors LLC | 0.42 | 21/02/2025 |
| Walleye Capital LLC | 0.41 | 21/02/2025 |
| AQR Capital Management, LLC | 0.67 | 21/02/2025 |
| BlackRock Advisors, LLC | 0.42 | 20/02/2025 |
| Citadel Advisors LLC | 0.69 | 20/02/2025 |
| Marshall Wace LLP | 0.81 | 20/02/2025 |
| QUARTYS LIMITED | 0.00 | 19/02/2025 |
| ActusRayPartners Limited | 0.54 | 19/02/2025 |
| Numeric Investors LLC | 0.69 | 19/02/2025 |
| GUEVOURA FUND LTD | 0.00 | 18/02/2025 |
| BlackRock Advisors, LLC | 0.69 | 18/02/2025 |
| Marshall Wace LLP | 0.74 | 18/02/2025 |
| Citadel Advisors LLC | 0.70 | 17/02/2025 |
| Marshall Wace LLP | 1.42 | 14/02/2025 |
| Citadel Advisors LLC | 0.69 | 13/02/2025 |
| Systematica Investments Limited | 0.48 | 12/02/2025 |
| GUEVOURA FUND LTD | 1.48 | 12/02/2025 |
| Marshall Wace LLP | 1.31 | 12/02/2025 |
| QUARTYS LIMITED | 1.30 | 12/02/2025 |
| AQR Capital Management, LLC | 1.19 | 11/02/2025 |
| GUEVOURA FUND LTD | 1.35 | 11/02/2025 |
| Marshall Wace LLP | 1.25 | 11/02/2025 |
| QUARTYS LIMITED | 1.29 | 11/02/2025 |
| SYQUANT CAPITAL | 0.48 | 10/02/2025 |
| GUEVOURA FUND LTD | 0.98 | 10/02/2025 |
| Marshall Wace LLP | 1.15 | 10/02/2025 |
| QUARTYS LIMITED | 1.11 | 10/02/2025 |
| Systematica Investments Limited | 0.57 | 10/02/2025 |
| GUEVOURA FUND LTD | 0.87 | 07/02/2025 |
| QUARTYS LIMITED | 1.05 | 07/02/2025 |
| SYQUANT CAPITAL | 0.51 | 07/02/2025 |
| GUEVOURA FUND LTD | 0.65 | 06/02/2025 |
| Marshall Wace LLP | 1.00 | 06/02/2025 |
| QUARTYS LIMITED | 0.87 | 06/02/2025 |
| Marshall Wace LLP | 0.87 | 05/02/2025 |
| QUARTYS LIMITED | 0.63 | 05/02/2025 |
| Walleye Capital LLC | 0.70 | 05/02/2025 |
| Citadel Securities GP LLC | 0.49 | 04/02/2025 |
| Walleye Capital LLC | 0.66 | 04/02/2025 |
| Citadel Advisors LLC | 0.70 | 03/02/2025 |
| Citadel Securities GP LLC | 0.50 | 03/02/2025 |
| Marshall Wace LLP | 0.78 | 03/02/2025 |
| Numeric Investors LLC | 0.70 | 03/02/2025 |
| Squarepoint Ops LLC | 0.22 | 31/01/2025 |
| Citadel Advisors LLC | 0.62 | 31/01/2025 |
| Marshall Wace LLP | 0.63 | 31/01/2025 |
| Citadel Advisors LLC | 0.55 | 30/01/2025 |
| BlackRock Investment Management (UK) Limited | 0.28 | 29/01/2025 |
| JPMorgan Asset Management (UK) Ltd | 0.14 | 29/01/2025 |
| Marshall Wace LLP | 0.55 | 29/01/2025 |
| Squarepoint Ops LLC | 0.51 | 29/01/2025 |
| Marshall Wace LLP | 0.47 | 28/01/2025 |
| Marshall Wace LLP | 0.50 | 24/01/2025 |
| Citadel Advisors LLC | 0.49 | 23/01/2025 |
| BlackRock Investment Management (UK) Limited | 0.62 | 21/01/2025 |
| Systematica Investments Limited | 0.60 | 16/01/2025 |
| Citadel Advisors LLC | 0.56 | 15/01/2025 |
| Numeric Investors LLC | 0.60 | 13/01/2025 |
| Citadel Advisors LLC | 0.65 | 09/01/2025 |
| BlackRock Investment Management (UK) Limited | 0.82 | 07/01/2025 |
| BlackRock Investment Management (UK) Limited | 0.73 | 03/01/2025 |
| Citadel Advisors LLC | 0.53 | 03/01/2025 |
| Numeric Investors LLC | 0.51 | 02/01/2025 |
| Systematica Investments Limited | 0.51 | 19/12/2024 |
| JPMorgan Asset Management (UK) Ltd | 0.59 | 09/12/2024 |
| Qube Research & Technologies Limited | 0.08 | 06/12/2024 |
| JPMorgan Asset Management (UK) Ltd | 0.66 | 06/12/2024 |
| JPMorgan Asset Management (UK) Ltd | 0.71 | 05/12/2024 |
| Qube Research & Technologies Limited | 2.10 | 19/11/2024 |
| Qube Research & Technologies Limited | 2.09 | 18/11/2024 |
| Qube Research & Technologies Limited | 2.10 | 15/11/2024 |
| AQR Capital Management, LLC | 1.21 | 14/11/2024 |
| JPMorgan Asset Management (UK) Ltd | 0.80 | 13/11/2024 |
| Qube Research & Technologies Limited | 2.09 | 13/11/2024 |
| Qube Research & Technologies Limited | 2.10 | 12/11/2024 |
| BlackRock Investment Management (UK) Limited | 0.54 | 08/11/2024 |
| JPMorgan Asset Management (UK) Ltd | 0.61 | 08/11/2024 |
| BlackRock Investment Management (UK) Limited | 0.49 | 05/11/2024 |
| Citadel Advisors LLC | 0.48 | 04/11/2024 |
| AQR Capital Management, LLC | 1.10 | 04/11/2024 |
| Qube Research & Technologies Limited | 2.01 | 31/10/2024 |
| AQR Capital Management, LLC | 1.02 | 28/10/2024 |
| Qube Research & Technologies Limited | 1.91 | 25/10/2024 |
| JPMorgan Asset Management (UK) Ltd | 0.52 | 24/10/2024 |
| Qube Research & Technologies Limited | 1.80 | 21/10/2024 |
| Qube Research & Technologies Limited | 1.72 | 17/10/2024 |
| AQR Capital Management, LLC | 0.91 | 16/10/2024 |
| Citadel Advisors LLC | 0.50 | 09/10/2024 |
| AQR Capital Management, LLC | 0.82 | 08/10/2024 |
| Citadel Advisors LLC | 0.45 | 04/10/2024 |
| Citadel Advisors LLC | 0.50 | 03/10/2024 |
| Qube Research & Technologies Limited | 1.61 | 03/10/2024 |
| Qube Research & Technologies Limited | 1.59 | 26/09/2024 |
| AQR Capital Management, LLC | 0.71 | 25/09/2024 |
| Qube Research & Technologies Limited | 1.63 | 25/09/2024 |
| Qube Research & Technologies Limited | 1.59 | 24/09/2024 |
| AQR Capital Management, LLC | 0.60 | 12/09/2024 |
| AQR Capital Management, LLC | 0.59 | 10/09/2024 |
| Qube Research & Technologies Limited | 1.66 | 10/09/2024 |
| AQR Capital Management, LLC | 0.60 | 09/09/2024 |
| Marshall Wace LLP | 0.48 | 06/09/2024 |
| Qube Research & Technologies Limited | 1.78 | 04/09/2024 |
| Marshall Wace LLP | 0.59 | 09/08/2024 |
| Qube Research & Technologies Limited | 1.88 | 09/08/2024 |
| Qube Research & Technologies Limited | 1.91 | 08/08/2024 |
| Qube Research & Technologies Limited | 1.89 | 07/08/2024 |
| BlackRock Investment Management (UK) Limited | 0.78 | 05/08/2024 |
| Qube Research & Technologies Limited | 1.90 | 05/08/2024 |
| Marshall Wace LLP | 0.69 | 02/08/2024 |
| AQR Capital Management, LLC | 0.50 | 01/08/2024 |
| Qube Research & Technologies Limited | 1.82 | 31/07/2024 |
| Qube Research & Technologies Limited | 1.77 | 30/07/2024 |
| Qube Research & Technologies Limited | 1.80 | 29/07/2024 |
| Qube Research & Technologies Limited | 1.75 | 26/07/2024 |
| Marshall Wace LLP | 0.73 | 25/07/2024 |
| Qube Research & Technologies Limited | 1.61 | 18/07/2024 |
| Marshall Wace LLP | 0.69 | 17/07/2024 |
| Qube Research & Technologies Limited | 1.52 | 17/07/2024 |
| Marshall Wace LLP | 0.77 | 11/07/2024 |
| Qube Research & Technologies Limited | 1.41 | 09/07/2024 |
| BlackRock Investment Management (UK) Limited | 0.80 | 02/07/2024 |
| Qube Research & Technologies Limited | 1.31 | 02/07/2024 |
| Marshall Wace LLP | 0.88 | 28/06/2024 |
| Qube Research & Technologies Limited | 1.29 | 28/06/2024 |
| Marshall Wace LLP | 0.91 | 20/06/2024 |
| Qube Research & Technologies Limited | 1.37 | 19/06/2024 |
| Marshall Wace LLP | 0.81 | 14/06/2024 |
| Qube Research & Technologies Limited | 1.21 | 14/06/2024 |
| Qube Research & Technologies Limited | 1.19 | 12/06/2024 |
| Marshall Wace LLP | 0.72 | 11/06/2024 |
| BlackRock Investment Management (UK) Limited | 0.60 | 10/06/2024 |
| Qube Research & Technologies Limited | 1.22 | 04/06/2024 |
| Marshall Wace LLP | 0.60 | 03/06/2024 |
| Marshall Wace LLP | 0.50 | 30/05/2024 |
| Qube Research & Technologies Limited | 1.15 | 29/05/2024 |
| Qube Research & Technologies Limited | 1.05 | 28/05/2024 |
| Qube Research & Technologies Limited | 1.11 | 24/05/2024 |
| BlackRock Investment Management (UK) Limited | 0.55 | 23/05/2024 |
| Qube Research & Technologies Limited | 1.00 | 17/05/2024 |
| Qube Research & Technologies Limited | 0.98 | 15/05/2024 |
| Qube Research & Technologies Limited | 1.03 | 08/05/2024 |
| Qube Research & Technologies Limited | 0.90 | 22/04/2024 |
| Qube Research & Technologies Limited | 0.89 | 19/04/2024 |
| Qube Research & Technologies Limited | 0.78 | 17/04/2024 |
| Qube Research & Technologies Limited | 0.82 | 16/04/2024 |
| Arrowstreet Capital, Limited Partnership | 0.62 | 12/04/2024 |
| Qube Research & Technologies Limited | 0.71 | 11/04/2024 |
| Qube Research & Technologies Limited | 0.69 | 22/03/2024 |
| Arrowstreet Capital, Limited Partnership | 0.50 | 20/03/2024 |
| Qube Research & Technologies Limited | 0.71 | 20/03/2024 |
| Qube Research & Technologies Limited | 0.62 | 15/03/2024 |
| Qube Research & Technologies Limited | 0.50 | 05/03/2024 |
| Qube Research & Technologies Limited | 0.48 | 29/02/2024 |
| Qube Research & Technologies Limited | 0.51 | 27/02/2024 |
| Qube Research & Technologies Limited | 0.48 | 06/02/2024 |
| AQR Capital Management, LLC | 0.49 | 25/01/2024 |
| AQR Capital Management, LLC | 0.50 | 23/01/2024 |
| Qube Research & Technologies Limited | 0.52 | 19/01/2024 |
| Citadel Advisors Europe Limited | 0.39 | 17/01/2024 |
| Qube Research & Technologies Limited | 0.67 | 17/01/2024 |
| Citadel Advisors Europe Limited | 0.50 | 15/01/2024 |
| Qube Research & Technologies Limited | 0.73 | 12/01/2024 |
| JPMorgan Asset Management (UK) Ltd | 0.48 | 12/01/2024 |
| Citadel Advisors Europe Limited | 0.27 | 11/01/2024 |
| Qube Research & Technologies Limited | 0.80 | 11/01/2024 |
| Qube Research & Technologies Limited | 0.78 | 10/01/2024 |
| Citadel Advisors LLC | 0.49 | 08/01/2024 |
| Citadel Advisors LLC | 0.50 | 04/01/2024 |
| Qube Research & Technologies Limited | 0.80 | 12/12/2023 |
| Qube Research & Technologies Limited | 0.70 | 10/11/2023 |
| Qube Research & Technologies Limited | 0.69 | 08/11/2023 |
| Qube Research & Technologies Limited | 0.79 | 01/11/2023 |
| Qube Research & Technologies Limited | 0.80 | 30/10/2023 |
| Citadel Advisors Europe Limited | 0.51 | 16/10/2023 |
| Qube Research & Technologies Limited | 0.70 | 05/10/2023 |
| Qube Research & Technologies Limited | 0.65 | 03/10/2023 |
| Qube Research & Technologies Limited | 0.53 | 02/10/2023 |
| Citadel Advisors Europe Limited | 0.46 | 29/09/2023 |
| Citadel Advisors Europe Limited | 0.72 | 22/09/2023 |
| Citadel Advisors Europe Limited | 0.60 | 12/09/2023 |
| Qube Research & Technologies Limited | 0.49 | 07/09/2023 |
| Qube Research & Technologies Limited | 0.59 | 31/08/2023 |
| Citadel Advisors Europe Limited | 0.51 | 25/08/2023 |
| Qube Research & Technologies Limited | 0.64 | 22/08/2023 |
| JPMorgan Asset Management (UK) Ltd | 0.55 | 21/08/2023 |
| JPMorgan Asset Management (UK) Ltd | 0.62 | 18/08/2023 |
| Qube Research & Technologies Limited | 0.53 | 18/08/2023 |
| JPMorgan Asset Management (UK) Ltd | 0.70 | 17/08/2023 |
| JPMorgan Asset Management (UK) Ltd | 0.80 | 15/08/2023 |
| Qube Research & Technologies Limited | 0.49 | 03/08/2023 |
| Qube Research & Technologies Limited | 0.53 | 25/07/2023 |
| Qube Research & Technologies Limited | 0.49 | 24/07/2023 |
| Qube Research & Technologies Limited | 0.50 | 21/07/2023 |
| JPMorgan Asset Management (UK) Ltd | 0.90 | 29/06/2023 |
| Qube Research & Technologies Limited | 0.47 | 20/06/2023 |
| Qube Research & Technologies Limited | 0.50 | 16/06/2023 |
| JPMorgan Asset Management (UK) Ltd | 0.80 | 12/05/2023 |
| GLG Partners LP | 0.42 | 24/02/2023 |
| Marshall Wace LLP | 0.49 | 22/02/2023 |
| GLG Partners LP | 0.51 | 16/02/2023 |
| GLG Partners LP | 0.49 | 08/02/2023 |
| BlackRock Investment Management (UK) Limited | 0.19 | 07/02/2023 |
| Qube Research & Technologies Limited | 0.45 | 03/02/2023 |
| Qube Research & Technologies Limited | 0.58 | 24/01/2023 |
| GLG Partners LP | 0.53 | 20/01/2023 |
| Qube Research & Technologies Limited | 0.66 | 17/01/2023 |
| Qube Research & Technologies Limited | 0.79 | 11/01/2023 |
| Marshall Wace LLP | 0.59 | 09/01/2023 |
| Marshall Wace LLP | 0.69 | 20/12/2022 |
| Qube Research & Technologies Limited | 0.88 | 16/12/2022 |
| Qube Research & Technologies Limited | 0.98 | 14/12/2022 |
| JPMorgan Asset Management (UK) Ltd | 0.77 | 13/12/2022 |
| Marshall Wace LLP | 0.79 | 13/12/2022 |
| Mirabella Financial Services LLP | 0.45 | 06/12/2022 |
| Qube Research & Technologies Limited | 1.08 | 30/11/2022 |
| Mirabella Financial Services LLP | 0.53 | 25/11/2022 |
| Mirabella Financial Services LLP | 0.60 | 24/11/2022 |
| Qube Research & Technologies Limited | 1.19 | 24/11/2022 |
| Mirabella Financial Services LLP | 0.59 | 23/11/2022 |
| Mirabella Financial Services LLP | 0.67 | 21/11/2022 |
| JPMorgan Asset Management (UK) Ltd | 0.66 | 15/11/2022 |
| AQR Capital Management, LLC | 0.49 | 28/10/2022 |
| Qube Research & Technologies Limited | 1.22 | 25/10/2022 |
| Marshall Wace LLP | 0.81 | 20/10/2022 |
| Marshall Wace LLP | 0.73 | 18/10/2022 |
| Qube Research & Technologies Limited | 1.11 | 17/10/2022 |
| AQR Capital Management, LLC | 0.51 | 14/10/2022 |
| JPMorgan Asset Management (UK) Ltd | 0.83 | 13/10/2022 |
| Mirabella Financial Services LLP | 0.72 | 12/10/2022 |
| Marshall Wace LLP | 0.68 | 11/10/2022 |
| Mirabella Financial Services LLP | 0.81 | 11/10/2022 |
| JPMorgan Asset Management (UK) Ltd | 0.78 | 06/10/2022 |
| Marshall Wace LLP | 0.79 | 04/10/2022 |
| Qube Research & Technologies Limited | 1.00 | 03/10/2022 |
| Marshall Wace LLP | 0.86 | 30/09/2022 |
| BlackRock Investment Management (UK) Limited | 0.52 | 29/09/2022 |
| Citadel Advisors LLC | 0.40 | 28/09/2022 |
| Marshall Wace LLP | 0.98 | 28/09/2022 |
| Mirabella Financial Services LLP | 0.71 | 28/09/2022 |
| AQR Capital Management, LLC | 0.49 | 27/09/2022 |
| Marshall Wace LLP | 1.06 | 27/09/2022 |
| Marshall Wace LLP | 1.12 | 23/09/2022 |
| Marshall Wace LLP | 1.09 | 22/09/2022 |
| Citadel Advisors LLC | 0.50 | 20/09/2022 |
| Mirabella Financial Services LLP | 0.69 | 20/09/2022 |
| Qube Research & Technologies Limited | 0.93 | 16/09/2022 |
| Mirabella Financial Services LLP | 0.71 | 14/09/2022 |
| Marshall Wace LLP | 1.10 | 13/09/2022 |
| Mirabella Financial Services LLP | 0.69 | 08/09/2022 |
| Qube Research & Technologies Limited | 0.84 | 08/09/2022 |
| Mirabella Financial Services LLP | 0.70 | 07/09/2022 |
| JPMorgan Asset Management (UK) Ltd | 0.66 | 06/09/2022 |
| Qube Research & Technologies Limited | 0.71 | 06/09/2022 |
| Qube Research & Technologies Limited | 0.60 | 01/09/2022 |
| AQR Capital Management, LLC | 0.51 | 26/08/2022 |
| Marshall Wace LLP | 1.09 | 26/08/2022 |
| Marshall Wace LLP | 1.19 | 19/08/2022 |
| Qube Research & Technologies Limited | 0.58 | 17/08/2022 |
| Marshall Wace LLP | 1.27 | 05/08/2022 |
| Qube Research & Technologies Limited | 0.63 | 05/08/2022 |
| Marshall Wace LLP | 1.36 | 02/08/2022 |
| Qube Research & Technologies Limited | 0.59 | 25/07/2022 |
| Mirabella Financial Services LLP | 0.60 | 20/07/2022 |
| Marshall Wace LLP | 1.49 | 14/07/2022 |
| JPMorgan Asset Management (UK) Ltd | 0.51 | 01/07/2022 |
| Mirabella Financial Services LLP | 0.55 | 01/07/2022 |
| Qube Research & Technologies Limited | 0.68 | 01/07/2022 |
| Marshall Wace LLP | 1.53 | 30/06/2022 |
| Qube Research & Technologies Limited | 0.70 | 30/06/2022 |
| Marshall Wace LLP | 1.47 | 29/06/2022 |
| Qube Research & Technologies Limited | 0.69 | 29/06/2022 |
| Marshall Wace LLP | 1.37 | 28/06/2022 |
| Qube Research & Technologies Limited | 0.72 | 28/06/2022 |
| Marshall Wace LLP | 1.25 | 27/06/2022 |
| Marshall Wace LLP | 1.14 | 23/06/2022 |
| Marshall Wace LLP | 1.03 | 21/06/2022 |
| Qube Research & Technologies Limited | 0.61 | 20/06/2022 |
| Marshall Wace LLP | 0.96 | 17/06/2022 |
| Qube Research & Technologies Limited | 0.59 | 17/06/2022 |
| Marshall Wace LLP | 0.82 | 15/06/2022 |
| Marshall Wace LLP | 0.71 | 13/06/2022 |
| Marshall Wace LLP | 0.63 | 10/06/2022 |
| Marshall Wace LLP | 0.50 | 31/05/2022 |
| Marshall Wace LLP | 0.49 | 09/12/2021 |
| Marshall Wace LLP | 0.56 | 03/12/2021 |
| Marshall Wace LLP | 0.64 | 01/12/2021 |
| Marshall Wace LLP | 0.79 | 22/11/2021 |
| Marshall Wace LLP | 0.89 | 11/11/2021 |
| Marshall Wace LLP | 0.99 | 15/10/2021 |
| Marshall Wace LLP | 1.01 | 07/10/2021 |
| Millennium Capital Partners LLP | 0.43 | 29/09/2021 |
| Marshall Wace LLP | 0.92 | 28/09/2021 |
| Millennium Capital Partners LLP | 0.56 | 28/09/2021 |
| Millennium Capital Partners LLP | 0.65 | 27/09/2021 |
| Millennium Capital Partners LLP | 0.83 | 24/09/2021 |
| Qube Research & Technologies Limited | 0.46 | 15/09/2021 |
| Millennium Capital Partners LLP | 0.71 | 07/09/2021 |
| Marshall Wace LLP | 0.89 | 06/09/2021 |
| Qube Research & Technologies Limited | 0.51 | 01/09/2021 |
| Qube Research & Technologies Limited | 0.49 | 26/08/2021 |
| Qube Research & Technologies Limited | 0.58 | 19/08/2021 |
| Marshall Wace LLP | 0.99 | 18/08/2021 |
| Marshall Wace LLP | 1.01 | 05/08/2021 |
| Qube Research & Technologies Limited | 0.60 | 03/08/2021 |
| Marshall Wace LLP | 0.90 | 02/08/2021 |
| Marshall Wace LLP | 0.80 | 26/07/2021 |
| Marshall Wace LLP | 0.73 | 21/07/2021 |
| Millennium Capital Partners LLP | 0.63 | 21/07/2021 |
| Millennium Capital Partners LLP | 0.50 | 20/07/2021 |
| Qube Research & Technologies Limited | 0.51 | 20/07/2021 |
| Marshall Wace LLP | 0.60 | 30/06/2021 |
| Marshall Wace LLP | 0.50 | 18/06/2021 |
| AKO Capital LLP for AKO Master Fund Limited | 0.48 | 12/11/2019 |
| AKO Capital LLP | 0.48 | 12/11/2019 |
| AKO Capital LLP for AKO Master Fund Limited | 0.55 | 22/10/2019 |
| AKO Capital LLP | 0.55 | 22/10/2019 |
| AKO Capital LLP for AKO Master Fund Limited | 0.91 | 21/10/2019 |
| AKO Capital LLP | 0.91 | 21/10/2019 |
| AKO Capital LLP for AKO Master Fund Limited | 1.12 | 27/08/2019 |
| AKO Capital LLP | 1.12 | 27/08/2019 |
| AKO Capital LLP for AKO Master Fund Limited | 1.01 | 23/08/2019 |
| AKO Capital LLP | 1.01 | 23/08/2019 |
| AKO Capital LLP for AKO Master Fund Limited | 0.94 | 12/08/2019 |
| AKO Capital LLP | 0.94 | 12/08/2019 |
| AKO Capital LLP for AKO Master Fund Limited | 0.82 | 07/08/2019 |
| AKO Capital LLP | 0.82 | 07/08/2019 |
| AKO Capital LLP for AKO Master Fund Limited | 0.72 | 06/08/2019 |
| AKO Capital LLP | 0.72 | 06/08/2019 |
| AKO Capital LLP for AKO Master Fund Limited | 0.65 | 09/07/2019 |
| AKO Capital LLP | 0.65 | 09/07/2019 |
| AKO Capital LLP for AKO Master Fund Limited | 0.78 | 08/07/2019 |
| AKO Capital LLP | 0.78 | 08/07/2019 |
| AKO Capital LLP for AKO Master Fund Limited | 0.84 | 07/06/2019 |
| AKO Capital LLP | 0.84 | 07/06/2019 |
| AKO Capital LLP for AKO Master Fund Limited | 0.72 | 23/05/2019 |
| AKO Capital LLP | 0.72 | 23/05/2019 |
| AKO Capital LLP for AKO Master Fund Limited | 0.61 | 22/01/2019 |
| AKO Capital LLP | 0.61 | 22/01/2019 |
| AKO Capital LLP for AKO Master Fund Limited | 0.57 | 07/12/2018 |
| AKO Capital LLP | 0.57 | 07/12/2018 |
| AQR Capital Management, LLC | 0.49 | 09/10/2018 |
| AQR Capital Management, LLC | 0.58 | 26/09/2018 |
| AQR Capital Management, LLC | 0.69 | 18/09/2018 |
| BlueMountain Capital Management, LLC | 0.49 | 04/09/2018 |
| AQR Capital Management, LLC | 0.79 | 31/08/2018 |
| BlueMountain Capital Management, LLC | 0.50 | 29/08/2018 |
| BlueMountain Capital Management, LLC | 0.49 | 22/08/2018 |
| AQR Capital Management, LLC | 0.89 | 20/08/2018 |
| BlueMountain Capital Management, LLC | 0.50 | 10/08/2018 |
| BlueMountain Capital Management, LLC | 0.49 | 06/08/2018 |
| BlueMountain Capital Management, LLC | 0.50 | 01/08/2018 |
| AQR Capital Management, LLC | 0.99 | 01/08/2018 |
| AQR Capital Management, LLC | 1.07 | 06/07/2018 |
| BlueMountain Capital Management, LLC | 0.48 | 15/06/2018 |
| AQR Capital Management, LLC | 1.15 | 12/06/2018 |
| AHL Partners LLP | 0.49 | 11/06/2018 |
| AHL Partners LLP | 0.59 | 01/06/2018 |
| BlueMountain Capital Management, LLC | 0.59 | 18/05/2018 |
| AQR Capital Management, LLC | 1.20 | 17/05/2018 |
| AHL Partners LLP | 0.69 | 02/05/2018 |
| BlueMountain Capital Management, LLC | 0.61 | 02/05/2018 |
| AQR Capital Management, LLC | 1.10 | 01/05/2018 |
| Marshall Wace LLP | 0.49 | 24/04/2018 |
| AQR Capital Management, LLC | 1.00 | 18/04/2018 |
| Marshall Wace LLP | 0.56 | 17/04/2018 |
| AQR Capital Management, LLC | 0.90 | 13/04/2018 |
| BlueMountain Capital Management, LLC | 0.57 | 10/04/2018 |
| Marshall Wace LLP | 0.67 | 10/04/2018 |
| AQR Capital Management, LLC | 0.82 | 05/04/2018 |
| Marshall Wace LLP | 0.77 | 04/04/2018 |
| AQR Capital Management, LLC | 0.71 | 27/03/2018 |
| AQR Capital Management, LLC | 0.62 | 22/03/2018 |
| Marshall Wace LLP | 0.81 | 15/03/2018 |
| AQR Capital Management, LLC | 0.51 | 13/03/2018 |
| Marshall Wace LLP | 0.71 | 07/03/2018 |
| AHL Partners LLP | 0.60 | 28/02/2018 |
| Marshall Wace LLP | 0.61 | 22/02/2018 |
| BlueMountain Capital Management, LLC | 0.60 | 16/02/2018 |
| Marshall Wace LLP | 0.51 | 15/02/2018 |
| AHL Partners LLP | 0.48 | 07/02/2018 |
| AQR Capital Management, LLC | 0.49 | 06/02/2018 |
| AHL Partners LLP | 0.50 | 05/02/2018 |
| BlueMountain Capital Management, LLC | 0.50 | 05/02/2018 |
| AQR Capital Management, LLC | 0.59 | 26/01/2018 |
| AQR Capital Management, LLC | 0.67 | 22/01/2018 |
| AQR Capital Management, LLC | 0.78 | 09/01/2018 |
| AQR Capital Management, LLC | 0.88 | 22/12/2017 |
| AQR Capital Management, LLC | 0.99 | 07/12/2017 |
| AQR Capital Management, LLC | 1.09 | 27/11/2017 |
| AQR Capital Management, LLC | 1.19 | 26/10/2017 |
| AQR Capital Management, LLC | 1.29 | 13/10/2017 |
| AQR Capital Management, LLC | 1.39 | 04/10/2017 |
| AQR Capital Management, LLC | 1.49 | 20/09/2017 |
| JPMorgan Asset Management (UK) Ltd | 0.25 | 09/08/2017 |
| AQR Capital Management, LLC | 1.59 | 22/06/2017 |
| AQR Capital Management, LLC | 1.69 | 07/06/2017 |
| AQR Capital Management, LLC | 1.79 | 24/05/2017 |
| BlackRock Institutional Trust Company, National Association | 0.49 | 03/05/2017 |
| BlackRock Institutional Trust Company, National Association | 0.59 | 13/04/2017 |
| AQR Capital Management, LLC | 1.80 | 10/04/2017 |
| AKO Capital LLP for AKO Master Fund Limited | 0.48 | 22/03/2017 |
| AKO Capital LLP | 0.48 | 22/03/2017 |
| AKO Capital LLP for AKO Master Fund Limited | 0.57 | 21/03/2017 |
| JPMorgan Asset Management (UK) Ltd | 0.58 | 21/03/2017 |
| AKO Capital LLP | 0.57 | 21/03/2017 |
| AQR Capital Management, LLC | 1.70 | 08/03/2017 |
| WorldQuant, LLC | 0.47 | 08/03/2017 |
| WorldQuant LLC | 0.47 | 08/03/2017 |
| AHL Partners LLP | 0.48 | 28/02/2017 |
| Crewe, Ltd. | 0.40 | 27/02/2017 |
| Crewe, Ltd. | 0.54 | 24/02/2017 |
| Crewe, Ltd. | 0.63 | 23/02/2017 |
| Crewe, Ltd. | 0.70 | 22/02/2017 |
| Crewe, Ltd. | 0.87 | 20/02/2017 |
| WorldQuant, LLC | 0.51 | 20/02/2017 |
| WorldQuant LLC | 0.51 | 20/02/2017 |
| Crewe, Ltd. | 0.98 | 17/02/2017 |
| Crewe, Ltd. | 1.06 | 16/02/2017 |
| AQR Capital Management, LLC | 1.60 | 15/02/2017 |
| BlackRock Institutional Trust Company, National Association | 0.60 | 15/02/2017 |
| Crewe, Ltd. | 1.16 | 15/02/2017 |
| Crewe, Ltd. | 1.23 | 14/02/2017 |
| AHL Partners LLP | 0.50 | 13/02/2017 |
| Crewe, Ltd. | 1.39 | 13/02/2017 |
| Crewe, Ltd. | 1.54 | 10/02/2017 |
| JPMorgan Asset Management (UK) Ltd | 0.60 | 10/02/2017 |
| BlackRock Institutional Trust Company, National Association | 0.50 | 09/02/2017 |
| Crewe, Ltd. | 1.74 | 09/02/2017 |
| AQR Capital Management, LLC | 1.50 | 06/02/2017 |
| AQR Capital Management, LLC | 1.40 | 26/01/2017 |
| JPMorgan Asset Management (UK) Ltd | 0.59 | 26/01/2017 |
| Crewe, Ltd. | 1.63 | 25/01/2017 |
| Crewe, Ltd. | 1.21 | 24/01/2017 |
| Crewe, Ltd. | 1.13 | 23/01/2017 |
| Crewe, Ltd. | 0.70 | 16/01/2017 |
| AKO Capital LLP for AKO Master Fund Limited | 0.60 | 13/01/2017 |
| Crewe, Ltd. | 0.53 | 13/01/2017 |
| AKO Capital LLP | 0.60 | 13/01/2017 |
| AQR Capital Management, LLC | 1.30 | 10/01/2017 |
| AQR Capital Management, LLC | 1.21 | 08/12/2016 |
| AQR Capital Management, LLC | 1.11 | 21/11/2016 |
| JPMorgan Asset Management (UK) Ltd | 0.61 | 18/11/2016 |
| AQR Capital Management, LLC | 1.00 | 11/11/2016 |
| AQR Capital Management, LLC | 0.91 | 25/10/2016 |
| AKO Capital LLP for AKO Master Fund Limited | 0.52 | 12/10/2016 |
| AKO Capital LLP | 0.52 | 12/10/2016 |
| AQR Capital Management, LLC | 0.80 | 23/09/2016 |
| AQR Capital Management, LLC | 0.70 | 23/08/2016 |
| AQR Capital Management, LLC | 0.60 | 22/06/2016 |
| AQR Capital Management, LLC | 0.50 | 25/04/2016 |
| JPMorgan Asset Management (UK) Ltd | 0.58 | 11/01/2016 |
| JPMorgan Asset Management (UK) Ltd | 0.69 | 08/10/2015 |
| BlackRock Institutional Trust Company, National Association | 0.46 | 29/09/2015 |
| JPMorgan Asset Management (UK) Ltd | 0.70 | 08/09/2015 |
| BlackRock Institutional Trust Company, National Association | 0.51 | 04/09/2015 |
| JPMorgan Asset Management (UK) Ltd | 0.65 | 14/04/2015 |
| AQR Capital Management, LLC | 0.49 | 10/07/2014 |
| CQS (UK) LLP | 0.00 | 25/06/2014 |
| AQR Capital Management, LLC | 0.50 | 18/06/2014 |
| AQR Capital Management, LLC | 0.49 | 13/06/2014 |
| CQS (UK) LLP | 0.98 | 13/06/2014 |
| BNP PARIBAS SA | 0.14 | 02/06/2014 |
| CQS (UK) LLP | 1.03 | 19/05/2014 |
| CQS (UK) LLP | 0.90 | 11/03/2014 |
| BNP PARIBAS SA | 0.76 | 10/03/2014 |
| BNP PARIBAS SA | 0.51 | 27/02/2014 |
| BNP PARIBAS SA | 0.49 | 25/02/2014 |
| CQS (UK) LLP | 0.82 | 25/02/2014 |
| BNP PARIBAS SA | 0.51 | 24/02/2014 |
| BlackRock Institutional Trust Company, National Association | 0.49 | 12/02/2014 |
| FIL Investment Services (UK) Limited | 0.49 | 04/02/2014 |
| AQR Capital Management, LLC | 0.51 | 03/02/2014 |
| FIL Investment Services (UK) Limited | 0.56 | 03/02/2014 |
| AQR Capital Management, LLC | 0.49 | 31/01/2014 |
| FIL Investment Services (UK) Limited | 0.65 | 31/01/2014 |
| FIL Investment Services (UK) Limited | 0.75 | 30/01/2014 |
| BlackRock Institutional Trust Company, National Association | 0.52 | 29/01/2014 |
| CQS (UK) LLP | 0.70 | 28/01/2014 |
| CQS (UK) LLP | 0.61 | 21/01/2014 |
| AQR Capital Management, LLC | 0.50 | 09/01/2014 |
| FIL Investment Services (UK) Limited | 1.31 | 18/12/2013 |
| FIL Investment Services (UK) Limited | 1.28 | 17/12/2013 |
| FIL Investment Services (UK) Limited | 1.12 | 12/12/2013 |
| FIL Investment Services (UK) Limited | 0.88 | 11/12/2013 |
| FIL Investment Services (UK) Limited | 0.79 | 10/12/2013 |
| FIL Investment Services (UK) Limited | 0.61 | 06/12/2013 |
| FIL Investment Services (UK) Limited | 0.53 | 05/12/2013 |
| BlackRock Institutional Trust Company, National Association | 0.49 | 05/11/2013 |
| BlackRock Institutional Trust Company, National Association | 0.52 | 11/09/2013 |
| AQR Capital Management, LLC | 0.48 | 30/08/2013 |
| Saemor Capital B.V. | 0.48 | 15/08/2013 |
| AQR Capital Management, LLC | 0.51 | 30/07/2013 |
| Saemor Capital B.V. | 0.52 | 13/03/2013 |