Use our share short selling positions statistics to see the biggest short positions on the London Stock Market and what stocks hedge funds are short-selling. Hedge funds have to notify the FCA when their position size is more than 0.2% of a listed company or financial instrument.
Short Selling Disclosure Notifications
This table is updated daily and you can search it to see disclosed short positions on UK-listed companies by fund, company, position size and disclosure date.
| Position Holder | Name of Share Issuer | ISIN | Net Short Position (%) | Position Date |
|---|---|---|---|---|
| AlphaGen Capital Limited | 1SPATIAL PLC | GB00B09LQS34 | 0.00 | 6/24/2013 |
| AlphaGen Capital Limited | 1SPATIAL PLC | GB00B09LQS34 | 1.42 | 5/29/2013 |
| AlphaGen Capital Limited | 1SPATIAL PLC | GB00B09LQS34 | 0.71 | 5/24/2013 |
| Bronte Capital Management Pty Ltd | 4d Pharma | GB00BJL5BR07 | 0.44 | 3/18/2022 |
| Bronte Capital Management Pty Ltd | 4d Pharma | GB00BJL5BR07 | 0.50 | 1/24/2022 |
| Bronte Capital Management Pty Ltd | 4d Pharma | GB00BJL5BR07 | 0.49 | 1/12/2022 |
| Bronte Capital Management Pty Ltd | 4d Pharma | GB00BJL5BR07 | 0.50 | 12/2/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.42 | 2/26/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.54 | 2/25/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.64 | 2/23/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.56 | 2/22/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.46 | 2/19/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.58 | 2/17/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.61 | 2/12/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.59 | 2/11/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.61 | 2/9/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.55 | 2/8/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.48 | 2/5/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.54 | 1/29/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.47 | 1/28/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.55 | 1/22/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.49 | 1/20/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.58 | 1/18/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.60 | 1/15/2021 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.42 | 12/22/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.59 | 12/21/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.45 | 12/18/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.56 | 12/17/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.44 | 12/11/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.61 | 12/10/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.53 | 12/4/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.48 | 12/3/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.50 | 12/1/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.48 | 11/25/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.52 | 11/24/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.49 | 11/9/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.56 | 11/2/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.49 | 10/30/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.57 | 10/28/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.00 | 10/27/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.56 | 10/26/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.43 | 10/23/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.52 | 10/22/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.38 | 10/9/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.62 | 10/7/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.48 | 8/18/2020 |
| Citadel Advisors LLC | 4d Pharma | GB00BJL5BR07 | 0.50 | 8/17/2020 |
| Renaissance Technologies LLC | 4d Pharma | GB00BJL5BR07 | 0.49 | 11/24/2021 |
| Renaissance Technologies LLC | 4d Pharma | GB00BJL5BR07 | 0.50 | 10/21/2021 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.42 | 4/7/2021 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.52 | 4/6/2021 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.44 | 4/1/2021 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.58 | 3/30/2021 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.69 | 3/26/2021 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.75 | 3/22/2021 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.95 | 3/19/2021 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.84 | 3/18/2021 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.76 | 3/17/2021 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.60 | 3/12/2021 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.52 | 3/10/2021 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.47 | 12/4/2020 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.55 | 12/1/2020 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.66 | 11/27/2020 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.81 | 11/26/2020 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.99 | 11/24/2020 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 1.04 | 11/17/2020 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 1.12 | 11/10/2020 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 1.01 | 11/6/2020 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.91 | 11/5/2020 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.87 | 11/3/2020 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.91 | 10/28/2020 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.80 | 10/23/2020 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.68 | 10/22/2020 |
| Voleon Capital Management LP | 4d Pharma | GB00BJL5BR07 | 0.50 | 10/19/2020 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.41 | 7/30/2021 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.55 | 7/26/2021 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.49 | 7/14/2021 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.57 | 7/13/2021 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.61 | 7/12/2021 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.58 | 6/29/2021 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.68 | 6/17/2021 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.77 | 6/11/2021 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.81 | 6/9/2021 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.70 | 6/4/2021 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.69 | 6/3/2021 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.80 | 6/2/2021 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.66 | 5/28/2021 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.59 | 5/20/2021 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.63 | 5/13/2021 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.57 | 5/12/2021 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.39 | 10/28/2020 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.53 | 10/27/2020 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.63 | 10/21/2020 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.71 | 10/20/2020 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.63 | 10/16/2020 |
| WorldQuant LLC | 4d Pharma | GB00BJL5BR07 | 0.53 | 10/15/2020 |
| BennBridge Ltd | 4IMPRINT GROUP PLC | GB0006640972 | 0.49 | 7/28/2022 |
| BennBridge Ltd | 4IMPRINT GROUP PLC | GB0006640972 | 0.65 | 7/19/2022 |
| BennBridge Ltd | 4IMPRINT GROUP PLC | GB0006640972 | 0.73 | 7/1/2022 |
| BennBridge Ltd | 4IMPRINT GROUP PLC | GB0006640972 | 0.68 | 6/30/2022 |
| BennBridge Ltd | 4IMPRINT GROUP PLC | GB0006640972 | 0.50 | 4/28/2022 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.64 | 11/14/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.78 | 11/11/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.80 | 11/3/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.79 | 10/31/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.80 | 10/28/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.79 | 10/27/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.80 | 10/17/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 1.00 | 9/19/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.99 | 9/12/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 1.04 | 8/6/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.91 | 6/2/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.89 | 5/30/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.90 | 5/27/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.89 | 5/26/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.96 | 5/13/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 1.04 | 4/22/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 1.19 | 4/9/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 1.24 | 3/31/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 1.14 | 3/28/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 1.01 | 3/21/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.91 | 3/20/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.82 | 3/13/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.76 | 3/7/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.81 | 2/21/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.76 | 1/28/2025 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.84 | 12/30/2024 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.71 | 12/18/2024 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.63 | 11/18/2024 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.52 | 11/15/2024 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.48 | 11/7/2024 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.55 | 8/14/2024 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.48 | 5/19/2021 |
| GLG Partners LP | 4IMPRINT GROUP PLC | GB0006640972 | 0.50 | 8/14/2020 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.45 | 7/25/2022 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.50 | 7/20/2022 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.48 | 6/30/2022 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.51 | 6/29/2022 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.48 | 6/24/2022 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.56 | 6/16/2022 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.69 | 5/20/2022 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.76 | 5/5/2022 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.80 | 3/11/2022 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.73 | 2/24/2022 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.60 | 1/18/2022 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.59 | 1/13/2022 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.50 | 7/16/2021 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.49 | 7/15/2021 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.58 | 6/4/2021 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.61 | 5/19/2021 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.57 | 5/11/2021 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.46 | 11/2/2018 |
| Lombard Odier Asset Management (Europe) Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.51 | 11/1/2018 |
| Qube Research & Technologies Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.49 | 8/28/2025 |
| Qube Research & Technologies Limited | 4IMPRINT GROUP PLC | GB0006640972 | 0.50 | 8/27/2025 |
| Squarepoint Ops LLC | 4IMPRINT GROUP PLC | GB0006640972 | 0.49 | 6/23/2025 |
| Squarepoint Ops LLC | 4IMPRINT GROUP PLC | GB0006640972 | 0.50 | 6/20/2025 |
| Tellworth Investments LLP | 4IMPRINT GROUP PLC | GB0006640972 | 0.44 | 6/6/2023 |
| Tellworth Investments LLP | 4IMPRINT GROUP PLC | GB0006640972 | 0.54 | 5/30/2023 |
| Algert Global LLC | AA Plc | GB00BMSKPJ95 | 0.49 | 4/13/2018 |
| Algert Global LLC | AA Plc | GB00BMSKPJ95 | 0.59 | 4/9/2018 |
| Algert Global LLC | AA Plc | GB00BMSKPJ95 | 0.69 | 3/20/2018 |
| Algert Global LLC | AA Plc | GB00BMSKPJ95 | 0.75 | 3/12/2018 |
| Algert Global LLC | AA Plc | GB00BMSKPJ95 | 0.88 | 3/6/2018 |
| Algert Global LLC | AA Plc | GB00BMSKPJ95 | 0.92 | 3/1/2018 |
| Algert Global LLC | AA Plc | GB00BMSKPJ95 | 0.81 | 2/28/2018 |
| Algert Global LLC | AA Plc | GB00BMSKPJ95 | 0.76 | 2/27/2018 |
| Algert Global LLC | AA Plc | GB00BMSKPJ95 | 0.61 | 2/22/2018 |
| Algert Global LLC | AA Plc | GB00BMSKPJ95 | 0.51 | 2/12/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.48 | 4/3/2020 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.59 | 1/17/2020 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.60 | 12/31/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.59 | 12/30/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.61 | 12/17/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.59 | 12/13/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.60 | 12/12/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.59 | 12/10/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.69 | 9/18/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.79 | 7/9/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.89 | 6/7/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.99 | 5/8/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.08 | 4/11/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.19 | 3/21/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.29 | 3/5/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.31 | 3/4/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.29 | 3/1/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.39 | 2/19/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.49 | 1/31/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.59 | 1/17/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.68 | 1/11/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.78 | 1/7/2019 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.86 | 12/20/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.99 | 12/14/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.06 | 12/12/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.19 | 12/4/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.29 | 11/28/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.39 | 11/19/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.49 | 11/13/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.58 | 11/2/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.69 | 10/29/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.79 | 10/22/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.87 | 10/18/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.97 | 10/15/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.08 | 10/10/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.19 | 10/5/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.27 | 10/2/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.37 | 9/27/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.49 | 9/21/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.59 | 9/14/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.69 | 8/24/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.72 | 8/17/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.68 | 7/31/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.78 | 6/19/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.80 | 4/17/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.70 | 4/12/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.63 | 4/9/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.71 | 4/5/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.63 | 4/4/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.51 | 3/26/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.41 | 3/22/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.30 | 3/16/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.27 | 3/9/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.39 | 2/28/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.46 | 2/22/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.56 | 2/14/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.60 | 2/2/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.54 | 1/30/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.40 | 1/23/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.30 | 1/11/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.20 | 1/8/2018 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.11 | 12/28/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 3.02 | 12/21/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.90 | 12/7/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.81 | 11/27/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.72 | 11/13/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.62 | 11/9/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.50 | 11/7/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.42 | 11/2/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.30 | 10/30/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.20 | 10/26/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.10 | 10/24/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 2.05 | 10/23/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.90 | 10/18/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.81 | 10/13/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.72 | 10/11/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.61 | 10/6/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.52 | 10/4/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.41 | 9/28/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.30 | 9/22/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.22 | 9/20/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.10 | 9/7/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 1.01 | 8/2/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.90 | 6/22/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.80 | 5/3/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.71 | 4/6/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.69 | 4/3/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.70 | 3/29/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.60 | 2/13/2017 |
| AQR Capital Management, LLC | AA Plc | GB00BMSKPJ95 | 0.50 | 1/18/2017 |
| Ardevora Asset Management LLP | AA Plc | GB00BMSKPJ95 | 0.28 | 3/11/2020 |
| Ardevora Asset Management LLP | AA Plc | GB00BMSKPJ95 | 0.68 | 3/9/2020 |
| Ardevora Asset Management LLP | AA Plc | GB00BMSKPJ95 | 0.85 | 3/6/2020 |
| Ardevora Asset Management LLP | AA Plc | GB00BMSKPJ95 | 0.90 | 1/28/2020 |
| Ardevora Asset Management LLP | AA Plc | GB00BMSKPJ95 | 0.87 | 1/24/2020 |
| Ardevora Asset Management LLP | AA Plc | GB00BMSKPJ95 | 0.72 | 1/22/2020 |
| Ardevora Asset Management LLP | AA Plc | GB00BMSKPJ95 | 0.66 | 9/11/2019 |
| Ardevora Asset Management LLP | AA Plc | GB00BMSKPJ95 | 0.72 | 6/25/2019 |
| Ardevora Asset Management LLP | AA Plc | GB00BMSKPJ95 | 0.60 | 6/20/2019 |
| Ardevora Asset Management LLP | AA Plc | GB00BMSKPJ95 | 0.54 | 5/24/2019 |
| BlackRock Institutional Trust Company, National Association | AA Plc | GB00BMSKPJ95 | 0.48 | 10/27/2016 |
| BlackRock Institutional Trust Company, National Association | AA Plc | GB00BMSKPJ95 | 0.51 | 10/26/2016 |
| BlackRock Institutional Trust Company, National Association | AA Plc | GB00BMSKPJ95 | 0.49 | 10/21/2016 |
| BlackRock Institutional Trust Company, National Association | AA Plc | GB00BMSKPJ95 | 0.51 | 10/19/2016 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 0.40 | 3/25/2020 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 2.72 | 3/3/2020 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 2.61 | 2/5/2020 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 2.40 | 2/3/2020 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 2.34 | 1/29/2020 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 2.21 | 9/24/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 5.90 | 9/23/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 5.89 | 9/3/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 5.91 | 6/3/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 5.65 | 5/22/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 5.50 | 5/17/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 5.40 | 5/15/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 5.33 | 5/13/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 5.21 | 5/10/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 5.12 | 5/3/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 5.05 | 5/1/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 4.92 | 4/30/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 4.80 | 4/24/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 4.79 | 4/1/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 4.69 | 3/29/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 4.73 | 3/7/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 4.61 | 1/23/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 4.54 | 1/22/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 4.47 | 1/21/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 4.36 | 1/18/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 4.23 | 1/16/2019 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 4.10 | 12/31/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 3.92 | 12/28/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 3.80 | 12/27/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 3.73 | 12/19/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 3.61 | 11/30/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 3.51 | 11/29/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 3.45 | 11/22/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 3.36 | 11/20/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 3.23 | 11/1/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 3.10 | 10/29/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 3.05 | 10/25/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 2.90 | 10/23/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 2.71 | 10/18/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 2.61 | 10/15/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 2.50 | 10/10/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 2.42 | 10/4/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 2.30 | 10/2/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 2.26 | 10/1/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 2.02 | 9/27/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.92 | 9/26/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.49 | 8/21/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.50 | 8/9/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.40 | 6/21/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.38 | 4/20/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.48 | 4/18/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.56 | 3/5/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.41 | 3/2/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.33 | 2/20/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.51 | 2/8/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.69 | 2/6/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.72 | 2/1/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.69 | 1/31/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.57 | 1/30/2018 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.49 | 12/28/2017 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.53 | 12/18/2017 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.44 | 12/14/2017 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.39 | 12/13/2017 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 1.01 | 12/12/2017 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 0.92 | 11/7/2017 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 0.84 | 11/3/2017 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 0.70 | 10/24/2017 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 0.67 | 9/26/2017 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 0.49 | 9/19/2017 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 0.50 | 8/10/2017 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 0.49 | 11/21/2016 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 0.59 | 11/11/2016 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 0.69 | 11/3/2016 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 0.77 | 10/28/2016 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 0.80 | 10/14/2016 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 0.70 | 10/10/2016 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 0.61 | 10/6/2016 |
| BlackRock Investment Management (UK) Limited | AA Plc | GB00BMSKPJ95 | 0.50 | 10/4/2016 |
| Capital Fund Management SA | AA Plc | GB00BMSKPJ95 | 0.48 | 3/7/2018 |
| Capital Fund Management SA | AA Plc | GB00BMSKPJ95 | 0.57 | 2/22/2018 |
| Capital Fund Management SA | AA Plc | GB00BMSKPJ95 | 0.64 | 2/9/2018 |
| Capital Fund Management SA | AA Plc | GB00BMSKPJ95 | 0.59 | 2/8/2018 |
| Capital Fund Management SA | AA Plc | GB00BMSKPJ95 | 0.60 | 2/1/2018 |
| Capital Fund Management SA | AA Plc | GB00BMSKPJ95 | 0.52 | 1/19/2018 |
| Capital Fund Management SA | AA Plc | GB00BMSKPJ95 | 0.49 | 1/17/2018 |
| Capital Fund Management SA | AA Plc | GB00BMSKPJ95 | 0.51 | 1/8/2018 |
| Capital Fund Management SA | AA Plc | GB00BMSKPJ95 | 0.49 | 1/2/2018 |
| Capital Fund Management SA | AA Plc | GB00BMSKPJ95 | 0.59 | 12/20/2017 |
| Capital Fund Management SA | AA Plc | GB00BMSKPJ95 | 0.61 | 11/29/2017 |
| Capital Fund Management SA | AA Plc | GB00BMSKPJ95 | 0.51 | 11/22/2017 |
| Carlson Capital UK LLP | AA Plc | GB00BMSKPJ95 | 0.48 | 12/13/2018 |
| Carlson Capital UK LLP | AA Plc | GB00BMSKPJ95 | 0.54 | 11/2/2018 |
| Carlson Capital UK LLP | AA Plc | GB00BMSKPJ95 | 0.49 | 11/1/2018 |
| Carlson Capital UK LLP | AA Plc | GB00BMSKPJ95 | 0.50 | 10/17/2018 |
| Carlson Capital UK LLP | AA Plc | GB00BMSKPJ95 | 0.47 | 10/3/2018 |
| Carlson Capital UK LLP | AA Plc | GB00BMSKPJ95 | 0.50 | 5/2/2018 |
| Citadel Advisors II LLC | AA Plc | GB00BMSKPJ95 | 0.48 | 3/27/2018 |
| Citadel Advisors II LLC | AA Plc | GB00BMSKPJ95 | 0.56 | 3/15/2018 |
| Citadel Advisors II LLC | AA Plc | GB00BMSKPJ95 | 0.61 | 3/9/2018 |
| Citadel Advisors II LLC | AA Plc | GB00BMSKPJ95 | 0.73 | 3/7/2018 |
| Citadel Advisors II LLC | AA Plc | GB00BMSKPJ95 | 0.69 | 3/6/2018 |
| Citadel Advisors II LLC | AA Plc | GB00BMSKPJ95 | 0.72 | 3/1/2018 |
| Citadel Advisors II LLC | AA Plc | GB00BMSKPJ95 | 0.66 | 2/28/2018 |
| Citadel Advisors II LLC | AA Plc | GB00BMSKPJ95 | 0.79 | 2/26/2018 |
| Citadel Advisors II LLC | AA Plc | GB00BMSKPJ95 | 0.68 | 2/23/2018 |
| Citadel Advisors II LLC | AA Plc | GB00BMSKPJ95 | 0.71 | 2/22/2018 |
| Citadel Advisors II LLC | AA Plc | GB00BMSKPJ95 | 0.65 | 2/21/2018 |
| CZ Capital LLP | AA Plc | GB00BMSKPJ95 | 0.30 | 4/3/2019 |
| CZ Capital LLP | AA Plc | GB00BMSKPJ95 | 0.51 | 1/2/2019 |
| CZ Capital LLP | AA Plc | GB00BMSKPJ95 | 0.48 | 11/9/2018 |
| CZ Capital LLP | AA Plc | GB00BMSKPJ95 | 0.61 | 10/29/2018 |
| CZ Capital LLP | AA Plc | GB00BMSKPJ95 | 0.58 | 10/1/2018 |
| CZ Capital LLP | AA Plc | GB00BMSKPJ95 | 0.72 | 7/31/2018 |
| CZ Capital LLP | AA Plc | GB00BMSKPJ95 | 0.64 | 6/29/2018 |
| CZ Capital LLP | AA Plc | GB00BMSKPJ95 | 0.43 | 2/2/2018 |
| CZ Capital LLP | AA Plc | GB00BMSKPJ95 | 0.50 | 1/2/2018 |
| D. E. Shaw & Co. LP | AA Plc | GB00BMSKPJ95 | 0.49 | 5/5/2015 |
| D. E. Shaw & Co. LP | AA Plc | GB00BMSKPJ95 | 0.56 | 3/20/2015 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 0.00 | 11/23/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 0.66 | 11/20/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 0.78 | 11/18/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 0.82 | 9/23/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 0.42 | 8/11/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 0.81 | 8/10/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 0.93 | 8/7/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.00 | 6/10/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 0.56 | 5/29/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 0.89 | 5/28/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.48 | 5/27/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 2.49 | 5/22/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 2.58 | 5/21/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 2.62 | 5/15/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 2.52 | 5/14/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 2.35 | 4/14/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 2.24 | 4/6/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.91 | 3/11/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.62 | 2/13/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.50 | 2/4/2020 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.48 | 12/9/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.55 | 12/2/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.60 | 11/29/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.51 | 11/26/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.41 | 10/31/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.31 | 9/11/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.20 | 8/28/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.09 | 8/13/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.13 | 7/30/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.03 | 7/19/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 0.92 | 6/13/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.08 | 6/11/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.10 | 6/3/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.62 | 5/23/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.53 | 5/9/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.48 | 5/8/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.30 | 4/8/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.24 | 4/5/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.14 | 4/4/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 1.04 | 3/29/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 0.96 | 2/14/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 0.89 | 2/8/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 0.93 | 1/4/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 0.80 | 1/2/2019 |
| Engadine Partners LLP | AA Plc | GB00BMSKPJ95 | 0.63 | 12/28/2018 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 0.43 | 4/24/2020 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 0.56 | 4/22/2020 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 0.74 | 4/21/2020 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 0.87 | 4/20/2020 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 1.09 | 4/17/2020 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 1.42 | 4/16/2020 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 1.74 | 4/15/2020 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 2.22 | 4/14/2020 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 2.42 | 3/5/2020 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 2.30 | 3/3/2020 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 2.24 | 2/28/2020 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 2.10 | 1/3/2020 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 2.00 | 12/24/2019 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 1.91 | 12/19/2019 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 1.80 | 12/16/2019 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 1.73 | 11/19/2019 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 1.61 | 11/14/2019 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 1.55 | 11/12/2019 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 1.43 | 11/11/2019 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 1.34 | 11/8/2019 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 1.24 | 11/7/2019 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 1.12 | 11/5/2019 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 1.03 | 10/29/2019 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 0.91 | 10/24/2019 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 0.80 | 10/22/2019 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 0.72 | 10/21/2019 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 0.62 | 10/16/2019 |
| Ennismore Fund Management Limited | AA Plc | GB00BMSKPJ95 | 0.53 | 10/15/2019 |
| Gladstone Capital Management LLP | AA Plc | GB00BMSKPJ95 | 0.43 | 1/23/2018 |
| Gladstone Capital Management LLP | AA Plc | GB00BMSKPJ95 | 0.53 | 1/22/2018 |
| Gladstone Capital Management LLP | AA Plc | GB00BMSKPJ95 | 0.63 | 1/18/2018 |
| Gladstone Capital Management LLP | AA Plc | GB00BMSKPJ95 | 0.59 | 1/16/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.48 | 5/1/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.50 | 4/30/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.47 | 3/19/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.51 | 3/1/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.49 | 2/23/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.50 | 2/22/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.69 | 2/19/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.77 | 2/14/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.87 | 2/12/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.93 | 1/31/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.04 | 1/30/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.10 | 1/29/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.02 | 1/19/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.14 | 1/18/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.22 | 1/15/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.14 | 1/11/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.00 | 1/4/2018 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.92 | 12/27/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.82 | 12/18/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.79 | 12/14/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.69 | 12/5/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.79 | 12/1/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.80 | 11/30/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.08 | 11/24/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.19 | 11/9/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.25 | 11/8/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.33 | 11/7/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.46 | 11/1/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.38 | 10/27/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.43 | 10/19/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.53 | 10/12/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.54 | 9/29/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.48 | 9/26/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.70 | 9/25/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.69 | 9/22/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.76 | 9/13/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.80 | 8/24/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.75 | 8/22/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.60 | 8/15/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.56 | 8/14/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.62 | 8/10/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.55 | 8/8/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.67 | 8/7/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.52 | 8/2/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.32 | 8/1/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.87 | 7/25/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.90 | 7/12/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.89 | 7/5/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.94 | 7/3/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.01 | 6/29/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.96 | 6/26/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.05 | 6/21/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.17 | 6/13/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.24 | 6/7/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.17 | 6/6/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.28 | 5/31/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.38 | 5/22/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.41 | 5/19/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.50 | 5/2/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.43 | 4/25/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.32 | 3/30/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.28 | 3/29/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.01 | 2/9/2017 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.90 | 12/1/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.81 | 11/25/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.78 | 10/17/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.80 | 10/14/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.79 | 10/13/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.86 | 9/13/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.95 | 9/12/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.05 | 8/25/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.98 | 8/16/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.09 | 8/5/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.20 | 8/2/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.17 | 7/27/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.01 | 7/20/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.90 | 7/15/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.89 | 7/14/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.67 | 7/13/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.27 | 7/11/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.34 | 7/5/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.90 | 7/4/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.89 | 6/30/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.97 | 6/28/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.03 | 6/22/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.14 | 6/21/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.21 | 6/1/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.10 | 5/9/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.02 | 4/8/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.99 | 4/4/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.04 | 3/22/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.14 | 3/15/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 1.02 | 2/11/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.90 | 1/20/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.83 | 1/8/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.70 | 1/6/2016 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.60 | 12/1/2015 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.58 | 11/24/2015 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.63 | 11/4/2015 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.57 | 10/27/2015 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.42 | 10/22/2015 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.56 | 9/21/2015 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.60 | 9/8/2015 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.59 | 8/4/2015 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.60 | 8/3/2015 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.58 | 7/29/2015 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.65 | 7/27/2015 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.70 | 7/15/2015 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.60 | 7/9/2015 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.59 | 7/8/2015 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.60 | 7/7/2015 |
| GLG Partners LP | AA Plc | GB00BMSKPJ95 | 0.59 | 7/1/2015 |
| Janus Henderson Investors UK Limited | AA Plc | GB00BMSKPJ95 | 0.48 | 3/8/2018 |
| Janus Henderson Investors UK Limited | AA Plc | GB00BMSKPJ95 | 0.51 | 2/28/2018 |
| Janus Henderson Investors UK Limited | AA Plc | GB00BMSKPJ95 | 0.48 | 2/26/2018 |
| Janus Henderson Investors UK Limited | AA Plc | GB00BMSKPJ95 | 0.57 | 2/12/2018 |
| Jupiter Investment Management Limited | AA Plc | GB00BMSKPJ95 | 0.46 | 7/10/2019 |
| Jupiter Investment Management Limited | AA Plc | GB00BMSKPJ95 | 1.11 | 2/7/2019 |
| Jupiter Investment Management Limited | AA Plc | GB00BMSKPJ95 | 1.00 | 1/15/2019 |
| Jupiter Investment Management Limited | AA Plc | GB00BMSKPJ95 | 0.91 | 8/22/2018 |
| Jupiter Investment Management Limited | AA Plc | GB00BMSKPJ95 | 0.80 | 7/18/2018 |
| Jupiter Investment Management Limited | AA Plc | GB00BMSKPJ95 | 0.60 | 7/11/2018 |
| Jupiter Investment Management Limited | AA Plc | GB00BMSKPJ95 | 0.54 | 7/10/2018 |
| Lombard Odier Asset Management (Europe) Limited | AA Plc | GB00BMSKPJ95 | 0.39 | 7/1/2020 |
| Lombard Odier Asset Management (Europe) Limited | AA Plc | GB00BMSKPJ95 | 0.57 | 6/29/2020 |
| Lombard Odier Asset Management (Europe) Limited | AA Plc | GB00BMSKPJ95 | 0.68 | 6/25/2020 |
| Lombard Odier Asset Management (Europe) Limited | AA Plc | GB00BMSKPJ95 | 0.73 | 6/15/2020 |
| Lombard Odier Asset Management (Europe) Limited | AA Plc | GB00BMSKPJ95 | 0.69 | 6/9/2020 |
| Lombard Odier Asset Management (Europe) Limited | AA Plc | GB00BMSKPJ95 | 0.56 | 4/16/2020 |
| Lombard Odier Asset Management (Europe) Limited | AA Plc | GB00BMSKPJ95 | 0.60 | 3/18/2020 |
| Lombard Odier Asset Management (Europe) Limited | AA Plc | GB00BMSKPJ95 | 0.58 | 3/17/2020 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.26 | 9/26/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.48 | 7/31/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.55 | 7/17/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.48 | 6/12/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.57 | 6/7/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.62 | 6/5/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.78 | 5/30/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.81 | 5/29/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.96 | 5/22/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 1.00 | 5/14/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.92 | 4/20/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 1.07 | 4/18/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 1.31 | 4/17/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 1.58 | 4/13/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 1.75 | 4/12/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 1.88 | 4/9/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 1.96 | 3/29/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 2.08 | 3/27/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 2.19 | 3/21/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 2.28 | 3/16/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 2.30 | 3/5/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 2.19 | 2/26/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 1.90 | 2/23/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 1.76 | 2/22/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 1.50 | 2/21/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.86 | 2/20/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.71 | 2/13/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.82 | 2/2/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.75 | 2/1/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.66 | 1/31/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.51 | 1/29/2018 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.49 | 11/4/2016 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.59 | 10/31/2016 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.69 | 10/20/2016 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.73 | 10/17/2016 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.61 | 10/7/2016 |
| Marshall Wace LLP | AA Plc | GB00BMSKPJ95 | 0.50 | 9/19/2016 |
| Melqart Asset Management (UK) Ltd | AA Plc | GB00BMSKPJ95 | 0.00 | 11/25/2020 |
| Melqart Asset Management (UK) Ltd | AA Plc | GB00BMSKPJ95 | 1.31 | 11/12/2020 |
| Melqart Asset Management (UK) Ltd | AA Plc | GB00BMSKPJ95 | 1.21 | 11/10/2020 |
| Melqart Asset Management (UK) Ltd | AA Plc | GB00BMSKPJ95 | 1.14 | 11/9/2020 |
| Melqart Asset Management (UK) Ltd | AA Plc | GB00BMSKPJ95 | 1.00 | 11/3/2020 |
| Melqart Asset Management (UK) Ltd | AA Plc | GB00BMSKPJ95 | 0.91 | 10/29/2020 |
| Melqart Asset Management (UK) Ltd | AA Plc | GB00BMSKPJ95 | 0.80 | 10/27/2020 |
| Melqart Asset Management (UK) Ltd | AA Plc | GB00BMSKPJ95 | 0.70 | 10/23/2020 |
| Melqart Asset Management (UK) Ltd | AA Plc | GB00BMSKPJ95 | 0.60 | 10/21/2020 |
| Melqart Asset Management (UK) Ltd | AA Plc | GB00BMSKPJ95 | 0.56 | 10/19/2020 |
| Millennium International Management LP | AA Plc | GB00BMSKPJ95 | 0.00 | 9/18/2020 |
| Millennium International Management LP | AA Plc | GB00BMSKPJ95 | 0.82 | 9/16/2020 |
| Millennium International Management LP | AA Plc | GB00BMSKPJ95 | 0.75 | 9/15/2020 |
| Millennium International Management LP | AA Plc | GB00BMSKPJ95 | 0.63 | 9/11/2020 |
| Millennium International Management LP | AA Plc | GB00BMSKPJ95 | 0.53 | 9/9/2020 |
| Millennium International Management LP | AA Plc | GB00BMSKPJ95 | 0.00 | 5/29/2020 |
| Millennium International Management LP | AA Plc | GB00BMSKPJ95 | 0.61 | 5/28/2020 |
| Millennium International Management LP | AA Plc | GB00BMSKPJ95 | 0.50 | 5/27/2020 |
| Millennium International Management LP | AA Plc | GB00BMSKPJ95 | 0.49 | 3/21/2018 |
| Millennium International Management LP | AA Plc | GB00BMSKPJ95 | 0.59 | 3/16/2018 |
| Millennium International Management LP | AA Plc | GB00BMSKPJ95 | 0.76 | 3/15/2018 |
| Millennium International Management LP | AA Plc | GB00BMSKPJ95 | 0.60 | 3/12/2018 |
| Millennium International Management LP | AA Plc | GB00BMSKPJ95 | 0.50 | 3/8/2018 |
| Miura Global Management, LLC | AA Plc | GB00BMSKPJ95 | 0.44 | 9/27/2017 |
| Miura Global Management, LLC | AA Plc | GB00BMSKPJ95 | 0.82 | 9/11/2017 |
| Miura Global Management, LLC | AA Plc | GB00BMSKPJ95 | 0.70 | 9/8/2017 |
| Miura Global Management, LLC | AA Plc | GB00BMSKPJ95 | 0.65 | 8/29/2017 |
| ODEY ASSET MANAGEMENT LLP | AA Plc | GB00BMSKPJ95 | 0.35 | 10/10/2019 |
| ODEY ASSET MANAGEMENT LLP | AA Plc | GB00BMSKPJ95 | 0.70 | 9/30/2019 |
| ODEY ASSET MANAGEMENT LLP | AA Plc | GB00BMSKPJ95 | 0.68 | 9/27/2019 |
| ODEY ASSET MANAGEMENT LLP | AA Plc | GB00BMSKPJ95 | 0.70 | 9/16/2019 |
| ODEY ASSET MANAGEMENT LLP | AA Plc | GB00BMSKPJ95 | 0.61 | 9/11/2019 |
| ODEY ASSET MANAGEMENT LLP | AA Plc | GB00BMSKPJ95 | 0.99 | 6/20/2019 |
| ODEY ASSET MANAGEMENT LLP | AA Plc | GB00BMSKPJ95 | 0.77 | 6/17/2019 |
| ODEY ASSET MANAGEMENT LLP | AA Plc | GB00BMSKPJ95 | 0.63 | 6/14/2019 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.47 | 6/25/2019 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.59 | 4/24/2019 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.60 | 2/19/2019 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.50 | 12/17/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.49 | 12/10/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.50 | 12/5/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.48 | 9/13/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.50 | 7/31/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.48 | 7/26/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.50 | 7/24/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.47 | 5/22/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.58 | 5/14/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.68 | 4/24/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.76 | 4/18/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.89 | 4/13/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.98 | 3/26/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 1.00 | 3/19/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.92 | 3/14/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.81 | 3/2/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.72 | 2/23/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.61 | 2/15/2018 |
| Systematica Investments Limited | AA Plc | GB00BMSKPJ95 | 0.51 | 2/8/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.00 | 2/28/2020 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.64 | 2/10/2020 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.52 | 2/5/2019 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.42 | 1/21/2019 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.51 | 1/18/2019 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.63 | 1/14/2019 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.83 | 12/24/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.96 | 12/17/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.82 | 12/14/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.67 | 11/30/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.51 | 11/20/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.38 | 10/4/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.63 | 10/3/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.71 | 10/1/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.87 | 9/11/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 1.00 | 8/21/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.91 | 8/17/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.86 | 7/18/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.96 | 7/17/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 1.00 | 6/5/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.90 | 5/31/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.82 | 5/4/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.95 | 4/18/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 1.17 | 4/17/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 1.25 | 4/6/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 1.09 | 3/9/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.90 | 3/7/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.55 | 2/28/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.91 | 2/27/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 1.28 | 2/23/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 1.13 | 2/22/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 1.09 | 2/21/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.68 | 2/19/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.59 | 2/16/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.49 | 2/2/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.61 | 2/1/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.72 | 1/31/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.63 | 1/18/2018 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.40 | 9/29/2017 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.61 | 9/26/2017 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.43 | 9/4/2017 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.60 | 9/1/2017 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.59 | 8/30/2017 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.72 | 8/29/2017 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.85 | 8/22/2017 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.74 | 8/15/2017 |
| TT International | AA Plc | GB00BMSKPJ95 | 0.56 | 8/10/2017 |
| TT International Asset Management Ltd | AA Plc | GB00BMSKPJ95 | 0.00 | 3/9/2021 |
| TT International Asset Management Ltd | AA Plc | GB00BMSKPJ95 | 1.53 | 3/31/2020 |
| TT International Asset Management Ltd | AA Plc | GB00BMSKPJ95 | 1.26 | 3/25/2020 |
| TT International Asset Management Ltd | AA Plc | GB00BMSKPJ95 | 0.64 | 2/28/2020 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.45 | 12/14/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.55 | 12/12/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.60 | 12/11/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.51 | 12/3/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.45 | 4/19/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.57 | 4/18/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.64 | 4/16/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.58 | 4/6/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.67 | 4/4/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.70 | 3/20/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.65 | 3/9/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.73 | 3/5/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.63 | 2/21/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.57 | 2/13/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.61 | 2/7/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.59 | 2/6/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.61 | 2/5/2018 |
| WorldQuant LLC | AA Plc | GB00BMSKPJ95 | 0.52 | 1/25/2018 |
| JPMorgan Asset Management (UK) Ltd | Ab Dynamics | GB00B9GQVG73 | 0.49 | 4/28/2022 |
| JPMorgan Asset Management (UK) Ltd | Ab Dynamics | GB00B9GQVG73 | 0.50 | 4/25/2022 |
| JPMorgan Asset Management (UK) Ltd | Ab Dynamics | GB00B9GQVG73 | 0.42 | 3/17/2021 |
| JPMorgan Asset Management (UK) Ltd | Ab Dynamics | GB00B9GQVG73 | 0.53 | 12/17/2020 |
| JPMorgan Asset Management (UK) Ltd | Ab Dynamics | GB00B9GQVG73 | 0.31 | 3/19/2020 |
| JPMorgan Asset Management (UK) Ltd | Ab Dynamics | GB00B9GQVG73 | 0.56 | 2/25/2020 |
| JPMorgan Asset Management (UK) Ltd | Ab Dynamics | GB00B9GQVG73 | 0.63 | 2/13/2020 |
| JPMorgan Asset Management (UK) Ltd | Ab Dynamics | GB00B9GQVG73 | 0.51 | 2/5/2020 |
| Jupiter Investment Management Limited | Ab Dynamics | GB00B9GQVG73 | 0.48 | 5/31/2022 |
| Jupiter Investment Management Limited | Ab Dynamics | GB00B9GQVG73 | 0.53 | 5/10/2022 |
| Lombard Odier Asset Management (Europe) Limited | Ab Dynamics | GB00B9GQVG73 | 0.33 | 3/27/2020 |
| Lombard Odier Asset Management (Europe) Limited | Ab Dynamics | GB00B9GQVG73 | 0.53 | 3/26/2020 |
| Lombard Odier Asset Management (Europe) Limited | Ab Dynamics | GB00B9GQVG73 | 0.62 | 3/24/2020 |
| Lombard Odier Asset Management (Europe) Limited | Ab Dynamics | GB00B9GQVG73 | 0.81 | 3/10/2020 |
| Lombard Odier Asset Management (Europe) Limited | Ab Dynamics | GB00B9GQVG73 | 0.77 | 3/2/2020 |
| Lombard Odier Asset Management (Europe) Limited | Ab Dynamics | GB00B9GQVG73 | 0.84 | 2/25/2020 |
| Lombard Odier Asset Management (Europe) Limited | Ab Dynamics | GB00B9GQVG73 | 0.60 | 2/19/2020 |
| Lombard Odier Asset Management (Europe) Limited | Ab Dynamics | GB00B9GQVG73 | 0.56 | 2/18/2020 |
| Lombard Odier Asset Management (Europe) Limited | Ab Dynamics | GB00B9GQVG73 | 0.60 | 2/17/2020 |
| Lombard Odier Asset Management (Europe) Limited | Ab Dynamics | GB00B9GQVG73 | 0.54 | 1/23/2020 |
| Millennium Capital (DIFC) Limited | Ab Dynamics | GB00B9GQVG73 | 0.00 | 11/24/2025 |
| Millennium Capital (DIFC) Limited | Ab Dynamics | GB00B9GQVG73 | 0.65 | 10/9/2025 |
| Millennium Capital (DIFC) Limited | Ab Dynamics | GB00B9GQVG73 | 0.51 | 10/6/2025 |
| Millennium International Management LP | Ab Dynamics | GB00B9GQVG73 | 0.00 | 11/24/2025 |
| Millennium International Management LP | Ab Dynamics | GB00B9GQVG73 | 0.84 | 11/21/2025 |
| Millennium International Management LP | Ab Dynamics | GB00B9GQVG73 | 0.72 | 11/18/2025 |
| Millennium International Management LP | Ab Dynamics | GB00B9GQVG73 | 0.63 | 11/13/2025 |
| Millennium International Management LP | Ab Dynamics | GB00B9GQVG73 | 0.50 | 11/4/2025 |
| Millennium International Management LP | Ab Dynamics | GB00B9GQVG73 | 0.00 | 5/31/2022 |
| Millennium International Management LP | Ab Dynamics | GB00B9GQVG73 | 0.59 | 5/30/2022 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.35 | 2/6/2014 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.75 | 1/31/2014 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.80 | 1/3/2014 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.70 | 11/19/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.63 | 11/11/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.72 | 11/1/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.68 | 10/29/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.71 | 10/28/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.69 | 10/25/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.70 | 10/22/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.60 | 10/3/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.52 | 9/17/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.46 | 9/12/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.52 | 9/10/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.46 | 8/29/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.55 | 8/23/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.61 | 7/31/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.50 | 6/24/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.43 | 6/20/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.50 | 4/30/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.49 | 4/10/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.50 | 4/9/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.48 | 3/15/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.51 | 3/13/2013 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.49 | 11/8/2012 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.50 | 11/7/2012 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.48 | 11/5/2012 |
| AlphaGen Capital Limited | ABCAM PLC | GB00B6774699 | 0.50 | 11/1/2012 |
| AQR Capital Management, LLC | ABCAM PLC | GB00B6774699 | 0.49 | 11/10/2022 |
| AQR Capital Management, LLC | ABCAM PLC | GB00B6774699 | 0.50 | 10/25/2022 |
| AQR Capital Management, LLC | ABCAM PLC | GB00B6774699 | 0.49 | 4/6/2021 |
| AQR Capital Management, LLC | ABCAM PLC | GB00B6774699 | 0.50 | 3/25/2021 |
| JPMorgan Asset Management (UK) Ltd | ABCAM PLC | GB00B6774699 | 0.49 | 11/27/2020 |
| JPMorgan Asset Management (UK) Ltd | ABCAM PLC | GB00B6774699 | 0.54 | 8/28/2020 |
| JPMorgan Asset Management (UK) Ltd | ABCAM PLC | GB00B6774699 | 0.49 | 8/4/2020 |
| JPMorgan Asset Management (UK) Ltd | ABCAM PLC | GB00B6774699 | 0.50 | 7/9/2020 |
| JPMorgan Asset Management (UK) Ltd | ABCAM PLC | GB00B6774699 | 0.45 | 4/20/2020 |
| JPMorgan Asset Management (UK) Ltd | ABCAM PLC | GB00B6774699 | 0.59 | 2/18/2020 |
| JPMorgan Asset Management (UK) Ltd | ABCAM PLC | GB00B6774699 | 0.62 | 2/12/2020 |
| JPMorgan Asset Management (UK) Ltd | ABCAM PLC | GB00B6774699 | 0.57 | 10/8/2019 |
| Millennium International Management LP | ABCAM PLC | GB00B6774699 | 0.04 | 12/13/2022 |
| Millennium International Management LP | ABCAM PLC | GB00B6774699 | 0.50 | 12/12/2022 |
| Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund | Aberdeen Asia Focus PLC | GB00BMF19B58 | 0.46 | 11/18/2013 |
| Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund | Aberdeen Asia Focus PLC | GB00BMF19B58 | 0.52 | 8/27/2013 |
| Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund | Aberdeen Asia Focus PLC | GB00BMF19B58 | 0.67 | 8/8/2013 |
| Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund | Aberdeen Asia Focus PLC | GB00BMF19B58 | 0.72 | 5/3/2013 |
| Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund | Aberdeen Asia Focus PLC | GB00BMF19B58 | 0.60 | 5/1/2013 |
| Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund | Aberdeen Asia Focus PLC | GB00BMF19B58 | 0.50 | 4/11/2013 |
| AKO Capital LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.31 | 7/24/2015 |
| AKO Capital LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.51 | 6/2/2015 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.49 | 1/31/2017 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.59 | 12/14/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.69 | 12/5/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.78 | 11/15/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.89 | 10/28/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.99 | 9/30/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.08 | 9/14/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.19 | 8/19/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.29 | 5/12/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.39 | 3/22/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.40 | 3/17/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.39 | 3/3/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.40 | 2/25/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.39 | 2/22/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.40 | 2/8/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.39 | 2/4/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.40 | 2/3/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.31 | 1/20/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.20 | 1/6/2016 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.10 | 12/14/2015 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.01 | 10/8/2015 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.99 | 10/7/2015 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.00 | 10/6/2015 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.90 | 9/1/2015 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.89 | 8/20/2015 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.90 | 8/14/2015 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.80 | 6/10/2015 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.71 | 4/28/2015 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.69 | 4/1/2015 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.79 | 3/17/2015 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.80 | 3/9/2015 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.79 | 3/4/2015 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.80 | 2/12/2015 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.70 | 1/15/2015 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.61 | 12/18/2014 |
| AQR Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.50 | 12/11/2014 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.46 | 3/7/2016 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.57 | 3/4/2016 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.60 | 3/3/2016 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.58 | 3/2/2016 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.61 | 2/26/2016 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.58 | 2/24/2016 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.61 | 2/11/2016 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.48 | 1/19/2015 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.50 | 1/14/2015 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.48 | 12/18/2014 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.51 | 12/16/2014 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.60 | 12/15/2014 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.59 | 12/2/2014 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.62 | 11/20/2014 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.51 | 10/16/2014 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.48 | 4/1/2014 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.53 | 3/26/2014 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.61 | 3/24/2014 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.81 | 3/18/2014 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.74 | 3/14/2014 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.62 | 2/14/2014 |
| BlackRock Investment Management (UK) Limited | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.55 | 2/3/2014 |
| CQS (UK) LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.00 | 11/2/2012 |
| CQS (UK) LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.71 | 11/1/2012 |
| Dalton Strategic Partnership LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.17 | 5/11/2016 |
| Dalton Strategic Partnership LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.56 | 3/30/2016 |
| Dalton Strategic Partnership LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.49 | 3/22/2016 |
| Dalton Strategic Partnership LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.54 | 3/17/2016 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.05 | 2/2/2016 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.52 | 2/1/2016 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.68 | 1/21/2016 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.77 | 1/19/2016 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.84 | 1/18/2016 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.91 | 1/15/2016 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.09 | 1/6/2016 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.19 | 12/11/2015 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.20 | 9/29/2015 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.11 | 9/25/2015 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.97 | 8/3/2015 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.07 | 7/23/2015 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.12 | 7/3/2015 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.03 | 7/2/2015 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.98 | 6/22/2015 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.08 | 5/5/2015 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.17 | 12/16/2014 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.89 | 12/4/2014 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.91 | 8/6/2014 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.88 | 4/2/2014 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.96 | 3/17/2014 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.82 | 3/13/2014 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.76 | 3/11/2014 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.62 | 3/5/2014 |
| Discovery Capital Management, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.53 | 3/3/2014 |
| Emerging Sovereign Group, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.49 | 3/21/2016 |
| Emerging Sovereign Group, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.66 | 3/17/2016 |
| Emerging Sovereign Group, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.82 | 3/8/2016 |
| Emerging Sovereign Group, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.96 | 1/26/2016 |
| Emerging Sovereign Group, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.78 | 1/14/2016 |
| Emerging Sovereign Group, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.63 | 1/8/2016 |
| Emerging Sovereign Group, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.52 | 1/6/2016 |
| Ferox Capital LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.00 | 9/10/2013 |
| Ferox Capital LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.18 | 11/14/2012 |
| Ferox Capital LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.18 | 11/1/2012 |
| GLG Partners LP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.46 | 11/10/2014 |
| GLG Partners LP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.55 | 10/31/2014 |
| GLG Partners LP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.46 | 10/16/2014 |
| GLG Partners LP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.55 | 10/2/2014 |
| GLG Partners LP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.62 | 10/1/2014 |
| GLG Partners LP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.58 | 9/24/2014 |
| GLG Partners LP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.61 | 9/19/2014 |
| GLG Partners LP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.59 | 9/11/2014 |
| GLG Partners LP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.49 | 4/1/2014 |
| GLG Partners LP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.62 | 3/20/2014 |
| GLG Partners LP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.54 | 3/13/2014 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.48 | 5/1/2015 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.59 | 4/28/2015 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.60 | 4/16/2015 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.54 | 4/7/2015 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.61 | 3/25/2015 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.50 | 3/18/2015 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.47 | 2/10/2015 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.52 | 2/4/2015 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.48 | 1/27/2015 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.55 | 1/26/2015 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.69 | 1/19/2015 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.79 | 12/2/2014 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.80 | 10/16/2014 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.71 | 10/13/2014 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.61 | 10/7/2014 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.53 | 10/6/2014 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.47 | 3/4/2014 |
| Marshall Wace LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.53 | 2/17/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.38 | 10/3/2016 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.56 | 8/16/2016 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.62 | 6/29/2016 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.59 | 5/3/2016 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.61 | 4/29/2016 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.95 | 4/28/2016 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.16 | 4/14/2016 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.35 | 3/14/2016 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.78 | 2/12/2016 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.80 | 2/11/2016 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.47 | 2/1/2016 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.31 | 1/29/2016 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.23 | 1/6/2016 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.10 | 1/5/2016 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.04 | 11/30/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.98 | 11/4/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.06 | 10/27/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.96 | 10/26/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.04 | 10/19/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.13 | 10/16/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.20 | 10/15/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.46 | 10/14/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.57 | 10/9/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.64 | 10/7/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.70 | 8/27/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.65 | 8/26/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.56 | 8/20/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.40 | 8/6/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.24 | 8/3/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.19 | 4/30/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.31 | 4/29/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.50 | 1/23/2015 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.48 | 12/4/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.50 | 12/1/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.43 | 11/4/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.39 | 10/13/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.40 | 9/23/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.35 | 7/1/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.30 | 6/6/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.32 | 5/15/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.31 | 5/2/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.29 | 4/8/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.36 | 4/1/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.70 | 3/31/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.68 | 3/10/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.70 | 3/6/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 2.01 | 2/11/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.80 | 2/6/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.74 | 1/30/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.61 | 1/24/2014 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.56 | 11/8/2013 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.45 | 10/25/2013 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.33 | 10/16/2013 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.20 | 9/11/2013 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.12 | 8/21/2013 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.94 | 6/26/2013 |
| ODEY ASSET MANAGEMENT LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.80 | 6/20/2013 |
| Samlyn Capital, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.42 | 3/8/2016 |
| Samlyn Capital, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.51 | 3/7/2016 |
| Samlyn Capital, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.73 | 3/4/2016 |
| Samlyn Capital, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.84 | 3/3/2016 |
| Samlyn Capital, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.94 | 12/2/2015 |
| Samlyn Capital, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.82 | 11/9/2015 |
| Samlyn Capital, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.74 | 9/25/2015 |
| Samlyn Capital, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.61 | 7/2/2015 |
| Samlyn Capital, LLC | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.51 | 6/29/2015 |
| Wellington Management Company LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.46 | 10/20/2014 |
| Wellington Management Company LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.59 | 7/29/2014 |
| Wellington Management Company LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.61 | 2/14/2014 |
| Wellington Management Company LLP | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.57 | 2/13/2014 |
| Zweig-DiMernna International Managers, Inc. | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.23 | 6/27/2016 |
| Zweig-DiMernna International Managers, Inc. | ABERDEEN ASSET MGMT PLC | GB0000031285 | 0.03 | 3/11/2016 |
| Zweig-DiMernna International Managers, Inc. | ABERDEEN ASSET MGMT PLC | GB0000031285 | 1.50 | 3/9/2016 |
| Millennium International Management LP | ABERDEEN NEW THAI INV TR-ORD | GB00BMCL8X32 | 0.00 | 6/17/2016 |
| Millennium International Management LP | ABERDEEN NEW THAI INV TR-ORD | GB00BMCL8X32 | 0.78 | 6/16/2016 |
| Millennium International Management LP | ABERDEEN NEW THAI INV TR-ORD | GB00BMCL8X32 | 0.62 | 6/15/2016 |
| Millennium International Management LP | ABERDEEN NEW THAI INV TR-ORD | GB00BMCL8X32 | 0.50 | 6/14/2016 |
| Millennium International Management LP | ABRDN CHINA INV CO LTD | GG00BSQPVB26 | 0.00 | 6/17/2016 |
| Millennium International Management LP | ABRDN CHINA INV CO LTD | GG00BSQPVB26 | 0.77 | 6/16/2016 |
| Millennium International Management LP | ABRDN CHINA INV CO LTD | GG00BSQPVB26 | 0.59 | 6/15/2016 |
| ActusRayPartners Limited | ABRDN EUROPEAN LOGISTICS INCOME PLC | GB00BD9PXH49 | 0.49 | 12/16/2025 |
| ActusRayPartners Limited | ABRDN EUROPEAN LOGISTICS INCOME PLC | GB00BD9PXH49 | 0.58 | 11/28/2025 |
| ActusRayPartners Limited | ABRDN EUROPEAN LOGISTICS INCOME PLC | GB00BD9PXH49 | 0.67 | 9/12/2025 |
| ActusRayPartners Limited | ABRDN EUROPEAN LOGISTICS INCOME PLC | GB00BD9PXH49 | 0.79 | 7/30/2025 |
| ActusRayPartners Limited | ABRDN EUROPEAN LOGISTICS INCOME PLC | GB00BD9PXH49 | 0.84 | 4/9/2025 |
| ActusRayPartners Limited | ABRDN EUROPEAN LOGISTICS INCOME PLC | GB00BD9PXH49 | 0.70 | 3/31/2025 |
| ActusRayPartners Limited | ABRDN EUROPEAN LOGISTICS INCOME PLC | GB00BD9PXH49 | 0.60 | 12/20/2024 |
| ActusRayPartners Limited | ABRDN EUROPEAN LOGISTICS INCOME PLC | GB00BD9PXH49 | 0.51 | 12/4/2024 |
| AHL Partners LLP | abrdn plc | GB00BF8Q6K64 | 0.49 | 11/20/2023 |
| AHL Partners LLP | abrdn plc | GB00BF8Q6K64 | 0.59 | 11/9/2023 |
| AHL Partners LLP | abrdn plc | GB00BF8Q6K64 | 0.60 | 10/5/2023 |
| AHL Partners LLP | abrdn plc | GB00BF8Q6K64 | 0.50 | 9/22/2023 |
| AHL Partners LLP | abrdn plc | GB00BF8Q6K64 | 0.49 | 9/18/2023 |
| AHL Partners LLP | abrdn plc | GB00BF8Q6K64 | 0.50 | 9/8/2023 |
| AQR Capital Management, LLC | abrdn plc | GB00BF8Q6K64 | 0.49 | 3/12/2024 |
| AQR Capital Management, LLC | abrdn plc | GB00BF8Q6K64 | 0.50 | 3/4/2024 |
| AQR Capital Management, LLC | abrdn plc | GB00BF8Q6K64 | 0.49 | 12/27/2023 |
| AQR Capital Management, LLC | abrdn plc | GB00BF8Q6K64 | 0.51 | 10/11/2023 |
| AQR Capital Management, LLC | abrdn plc | GB00BF8Q6K64 | 0.48 | 10/3/2023 |
| AQR Capital Management, LLC | abrdn plc | GB00BF8Q6K64 | 0.50 | 9/21/2023 |
| AQR Capital Management, LLC | abrdn plc | GB00BF8Q6K64 | 0.49 | 7/27/2023 |
| AQR Capital Management, LLC | abrdn plc | GB00BF8Q6K64 | 0.50 | 6/29/2023 |
| AQR Capital Management, LLC | abrdn plc | GB00BF8Q6K64 | 0.49 | 6/17/2020 |
| AQR Capital Management, LLC | abrdn plc | GB00BF8Q6K64 | 0.51 | 3/10/2020 |
| AQR Capital Management, LLC | abrdn plc | GB00BF8Q6K64 | 0.48 | 9/18/2019 |
| AQR Capital Management, LLC | abrdn plc | GB00BF8Q6K64 | 0.51 | 9/12/2019 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.69 | 10/7/2025 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.78 | 10/2/2025 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.80 | 9/2/2025 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.78 | 7/25/2025 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.89 | 5/8/2025 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.91 | 4/9/2025 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.89 | 4/1/2025 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.97 | 3/11/2025 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 2.04 | 10/8/2024 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 2.18 | 6/19/2024 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 2.27 | 5/24/2024 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 2.17 | 5/23/2024 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 2.05 | 5/21/2024 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.95 | 5/3/2024 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.84 | 4/30/2024 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.77 | 4/5/2024 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.84 | 2/8/2024 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.99 | 2/6/2024 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 2.00 | 12/18/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.92 | 12/11/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.80 | 12/4/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.75 | 11/30/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.61 | 11/28/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.59 | 11/27/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.42 | 11/15/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.30 | 10/13/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.26 | 9/15/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.30 | 8/24/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.29 | 8/16/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.30 | 8/1/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.29 | 7/28/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.31 | 7/27/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.29 | 7/14/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.30 | 7/5/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.20 | 4/25/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.19 | 4/19/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.20 | 4/4/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.14 | 3/17/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.02 | 2/28/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.87 | 2/16/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.99 | 2/6/2023 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.05 | 12/16/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.98 | 11/15/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.06 | 11/11/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.16 | 10/26/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.29 | 10/21/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.33 | 10/20/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.47 | 8/15/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.50 | 7/18/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.47 | 7/15/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.33 | 6/30/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.20 | 5/18/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.11 | 5/16/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 1.01 | 5/10/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.90 | 5/6/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.83 | 5/4/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.75 | 5/3/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.60 | 4/26/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.54 | 4/12/2022 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.47 | 11/17/2021 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.50 | 10/12/2021 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.45 | 8/12/2021 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.50 | 7/29/2021 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.49 | 3/9/2021 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.59 | 1/21/2021 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.69 | 1/14/2021 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.70 | 10/12/2020 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.60 | 9/8/2020 |
| BlackRock Investment Management (UK) Limited | abrdn plc | GB00BF8Q6K64 | 0.50 | 7/27/2020 |
| Canada Pension Plan Investment Board | abrdn plc | GB00BF8Q6K64 | 0.48 | 11/3/2025 |
| Canada Pension Plan Investment Board | abrdn plc | GB00BF8Q6K64 | 0.59 | 10/30/2025 |
| Canada Pension Plan Investment Board | abrdn plc | GB00BF8Q6K64 | 0.67 | 4/15/2025 |
| Canada Pension Plan Investment Board | abrdn plc | GB00BF8Q6K64 | 0.77 | 11/26/2024 |
| Canada Pension Plan Investment Board | abrdn plc | GB00BF8Q6K64 | 0.80 | 11/11/2024 |
| Canada Pension Plan Investment Board | abrdn plc | GB00BF8Q6K64 | 0.79 | 11/8/2024 |
| Canada Pension Plan Investment Board | abrdn plc | GB00BF8Q6K64 | 0.80 | 10/25/2024 |
| Canada Pension Plan Investment Board | abrdn plc | GB00BF8Q6K64 | 0.79 | 10/24/2024 |
| Canada Pension Plan Investment Board | abrdn plc | GB00BF8Q6K64 | 0.80 | 10/23/2024 |
| Canada Pension Plan Investment Board | abrdn plc | GB00BF8Q6K64 | 0.79 | 3/5/2024 |
| Canada Pension Plan Investment Board | abrdn plc | GB00BF8Q6K64 | 0.80 | 2/22/2024 |
| Canada Pension Plan Investment Board | abrdn plc | GB00BF8Q6K64 | 0.71 | 2/16/2024 |
| Canada Pension Plan Investment Board | abrdn plc | GB00BF8Q6K64 | 0.63 | 2/12/2024 |
| Canada Pension Plan Investment Board | abrdn plc | GB00BF8Q6K64 | 0.55 | 2/8/2024 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.49 | 11/21/2023 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.59 | 10/4/2023 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.62 | 8/31/2023 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.77 | 8/17/2023 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.80 | 6/19/2023 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.72 | 3/17/2023 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.82 | 2/28/2023 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.78 | 1/20/2023 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.80 | 1/19/2023 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.90 | 11/22/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.84 | 11/16/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.79 | 11/14/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.81 | 10/31/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.72 | 10/24/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.61 | 10/20/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.47 | 7/1/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.54 | 6/30/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.69 | 6/28/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.70 | 5/25/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.69 | 5/5/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.77 | 4/14/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.83 | 4/12/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.99 | 4/7/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 1.03 | 4/5/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 1.13 | 4/4/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.81 | 3/16/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.72 | 3/4/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.60 | 2/16/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.57 | 2/8/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.60 | 2/4/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.55 | 1/25/2022 |
| Citadel Advisors Europe Limited | abrdn plc | GB00BF8Q6K64 | 0.65 | 1/3/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.49 | 11/16/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.50 | 11/8/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.49 | 9/7/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.51 | 8/8/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.49 | 5/4/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.59 | 4/14/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.69 | 3/24/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.77 | 3/16/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.88 | 3/14/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.91 | 3/13/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.88 | 3/10/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.91 | 3/8/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.89 | 3/6/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.90 | 3/3/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.87 | 3/1/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.90 | 2/28/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.80 | 2/15/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.77 | 1/25/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.86 | 1/19/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.97 | 1/18/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 1.00 | 1/17/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.99 | 1/16/2023 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 1.00 | 12/29/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.96 | 12/22/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 1.00 | 12/21/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.90 | 12/15/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.89 | 12/14/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.92 | 12/13/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.80 | 11/30/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.79 | 11/17/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.80 | 11/11/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.78 | 11/7/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.80 | 11/3/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.78 | 10/25/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.83 | 10/21/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.77 | 10/14/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.80 | 10/12/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.76 | 10/7/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.80 | 10/6/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.79 | 10/5/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.80 | 10/4/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.77 | 9/30/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.67 | 9/22/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.72 | 9/8/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.60 | 9/1/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.50 | 8/23/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.48 | 6/10/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.50 | 6/9/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.34 | 4/4/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.61 | 4/1/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.50 | 3/3/2022 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.49 | 9/11/2020 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.50 | 7/17/2020 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.49 | 6/10/2020 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.59 | 5/12/2020 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.68 | 5/8/2020 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.59 | 5/4/2020 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.68 | 4/22/2020 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.78 | 4/16/2020 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.81 | 4/6/2020 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.75 | 3/26/2020 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.67 | 3/20/2020 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.71 | 3/10/2020 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.61 | 3/6/2020 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.59 | 3/5/2020 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.61 | 3/4/2020 |
| Citadel Advisors LLC | abrdn plc | GB00BF8Q6K64 | 0.54 | 2/28/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.00 | 1/3/2022 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.62 | 12/22/2021 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.50 | 12/16/2021 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.39 | 10/2/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.50 | 10/1/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.49 | 9/30/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.54 | 9/25/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.60 | 9/23/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.59 | 9/10/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.68 | 9/4/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.79 | 8/26/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.86 | 8/20/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.90 | 8/7/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.87 | 7/30/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.90 | 7/15/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.81 | 7/14/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.79 | 6/8/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.85 | 5/8/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 1.08 | 4/20/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 1.17 | 4/15/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 1.28 | 3/30/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 1.30 | 3/26/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 1.29 | 3/19/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 1.34 | 3/13/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 1.21 | 3/11/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 1.14 | 3/10/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 1.00 | 3/9/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.90 | 3/3/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.83 | 2/28/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.61 | 2/25/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.57 | 2/4/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.68 | 1/24/2020 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.70 | 10/23/2019 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.61 | 10/18/2019 |
| Citadel Europe LLP | abrdn plc | GB00BF8Q6K64 | 0.53 | 10/15/2019 |
| ELEVA CAPITAL SAS | abrdn plc | GB00BF8Q6K64 | 0.46 | 6/20/2024 |
| ELEVA CAPITAL SAS | abrdn plc | GB00BF8Q6K64 | 0.50 | 6/14/2024 |
| ELEVA CAPITAL SAS | abrdn plc | GB00BF8Q6K64 | 0.39 | 1/24/2024 |
| ELEVA CAPITAL SAS | abrdn plc | GB00BF8Q6K64 | 0.50 | 10/12/2023 |
| ELEVA CAPITAL SAS | abrdn plc | GB00BF8Q6K64 | 0.44 | 11/11/2022 |
| ELEVA CAPITAL SAS | abrdn plc | GB00BF8Q6K64 | 0.50 | 10/7/2022 |
| ELEVA CAPITAL SAS | abrdn plc | GB00BF8Q6K64 | 0.47 | 8/9/2022 |
| ELEVA CAPITAL SAS | abrdn plc | GB00BF8Q6K64 | 0.52 | 7/13/2022 |
| Gladstone Capital Management LLP | abrdn plc | GB00BF8Q6K64 | 0.39 | 7/8/2024 |
| Gladstone Capital Management LLP | abrdn plc | GB00BF8Q6K64 | 0.50 | 7/1/2024 |
| Gladstone Capital Management LLP | abrdn plc | GB00BF8Q6K64 | 0.53 | 3/21/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.47 | 10/3/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.59 | 9/30/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.62 | 9/9/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.50 | 9/5/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.49 | 6/10/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.55 | 6/3/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.69 | 5/8/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.70 | 5/6/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.85 | 4/17/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.70 | 4/15/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.69 | 4/14/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.70 | 4/9/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.69 | 4/8/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.57 | 4/7/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.49 | 3/20/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.58 | 3/4/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.78 | 1/24/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.89 | 1/15/2025 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.90 | 12/31/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.80 | 12/18/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.70 | 11/21/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.68 | 10/30/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.73 | 10/23/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.69 | 10/17/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.73 | 8/13/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.66 | 8/6/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.59 | 7/19/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.60 | 7/15/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.59 | 7/8/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.67 | 7/2/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.71 | 6/27/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.69 | 6/21/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.72 | 5/13/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.64 | 4/30/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.73 | 2/27/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.68 | 2/22/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.75 | 2/21/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.80 | 2/14/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.79 | 2/8/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.80 | 1/25/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.79 | 1/19/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.99 | 1/12/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.00 | 1/11/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.91 | 1/8/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.81 | 1/3/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.73 | 1/2/2024 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.62 | 12/27/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.58 | 12/18/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.60 | 11/16/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.45 | 10/12/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.59 | 10/11/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.68 | 10/10/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.70 | 10/9/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.69 | 10/6/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.70 | 10/5/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.69 | 10/4/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.70 | 10/3/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.61 | 9/7/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.51 | 8/21/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.44 | 4/27/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.54 | 4/25/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.65 | 4/24/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.70 | 4/13/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.69 | 4/3/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.79 | 3/9/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.87 | 3/6/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.94 | 3/2/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.05 | 2/27/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.12 | 2/24/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.20 | 2/22/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.19 | 2/13/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.20 | 2/6/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.17 | 2/2/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.20 | 2/1/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.19 | 1/26/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.28 | 1/20/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.32 | 1/19/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.27 | 1/17/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.18 | 1/16/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.24 | 1/6/2023 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.15 | 12/16/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.08 | 12/13/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.12 | 12/7/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.00 | 11/28/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.92 | 11/16/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.86 | 11/3/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.91 | 10/25/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.09 | 10/21/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.19 | 10/20/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.42 | 10/19/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.50 | 9/20/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.40 | 8/9/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.38 | 8/8/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.46 | 8/5/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.50 | 6/17/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.42 | 5/16/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.33 | 4/20/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.23 | 4/11/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.10 | 4/6/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 1.00 | 4/1/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.94 | 3/17/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.82 | 1/26/2022 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.70 | 12/2/2021 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.59 | 11/10/2021 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.61 | 10/12/2021 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.51 | 10/4/2021 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.46 | 2/19/2021 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.51 | 2/11/2021 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.49 | 2/8/2021 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.55 | 1/19/2021 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.45 | 10/30/2020 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.52 | 10/22/2020 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.43 | 3/4/2020 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.58 | 2/28/2020 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.70 | 2/4/2020 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.60 | 1/17/2020 |
| GLG Partners LP | abrdn plc | GB00BF8Q6K64 | 0.56 | 1/14/2020 |
| Hengistbury Investment Partners LLP | abrdn plc | GB00BF8Q6K64 | 0.52 | 3/19/2025 |
| JPMorgan Asset Management (UK) Ltd | abrdn plc | GB00BF8Q6K64 | 0.42 | 1/22/2025 |
| JPMorgan Asset Management (UK) Ltd | abrdn plc | GB00BF8Q6K64 | 0.51 | 1/17/2025 |
| Jupiter Investment Management Limited | abrdn plc | GB00BF8Q6K64 | 0.48 | 9/24/2019 |
| Jupiter Investment Management Limited | abrdn plc | GB00BF8Q6K64 | 0.58 | 9/17/2019 |
| Jupiter Investment Management Limited | abrdn plc | GB00BF8Q6K64 | 0.68 | 9/10/2019 |
| Jupiter Investment Management Limited | abrdn plc | GB00BF8Q6K64 | 0.70 | 6/5/2019 |
| Jupiter Investment Management Limited | abrdn plc | GB00BF8Q6K64 | 0.60 | 5/13/2019 |
| Jupiter Investment Management Limited | abrdn plc | GB00BF8Q6K64 | 0.50 | 4/26/2019 |
| Kintbury Capital LLP | abrdn plc | GB00BF8Q6K64 | 0.42 | 4/24/2024 |
| Kintbury Capital LLP | abrdn plc | GB00BF8Q6K64 | 0.59 | 4/2/2024 |
| Kintbury Capital LLP | abrdn plc | GB00BF8Q6K64 | 0.69 | 3/20/2024 |
| Kintbury Capital LLP | abrdn plc | GB00BF8Q6K64 | 0.74 | 3/13/2024 |
| Kintbury Capital LLP | abrdn plc | GB00BF8Q6K64 | 0.60 | 2/19/2024 |
| Kintbury Capital LLP | abrdn plc | GB00BF8Q6K64 | 0.54 | 2/8/2024 |
| Marshall Wace LLP | abrdn plc | GB00BF8Q6K64 | 0.49 | 10/22/2019 |
| Marshall Wace LLP | abrdn plc | GB00BF8Q6K64 | 0.52 | 10/18/2019 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.00 | 5/31/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 2.23 | 5/30/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 2.07 | 5/29/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 1.95 | 5/28/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 1.82 | 5/24/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 1.66 | 5/23/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 1.48 | 5/22/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 1.33 | 5/21/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 1.17 | 5/20/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 1.01 | 5/16/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.90 | 4/19/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.80 | 4/11/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.79 | 4/2/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.81 | 3/15/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.66 | 3/5/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.71 | 2/1/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.62 | 1/25/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.50 | 1/18/2024 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.47 | 11/30/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.68 | 11/22/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.70 | 11/13/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.69 | 11/10/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.70 | 11/9/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.60 | 10/30/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.51 | 10/24/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.49 | 10/11/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.51 | 10/10/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.29 | 3/17/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.51 | 3/15/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.47 | 3/3/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.59 | 3/1/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.69 | 2/28/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.98 | 2/14/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 1.09 | 2/7/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 1.10 | 2/1/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 1.05 | 1/25/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.91 | 1/23/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.82 | 1/19/2023 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.48 | 12/16/2022 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.52 | 12/13/2022 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.90 | 12/8/2022 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.80 | 12/6/2022 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.61 | 12/2/2022 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.50 | 11/30/2022 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.60 | 11/23/2022 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.59 | 11/18/2022 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.60 | 11/4/2022 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.50 | 10/18/2022 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.00 | 3/19/2021 |
| Millennium International Management LP | abrdn plc | GB00BF8Q6K64 | 0.53 | 3/18/2021 |
| Numeric Investors LLC | abrdn plc | GB00BF8Q6K64 | 0.48 | 6/11/2019 |
| Numeric Investors LLC | abrdn plc | GB00BF8Q6K64 | 0.59 | 4/9/2019 |
| Numeric Investors LLC | abrdn plc | GB00BF8Q6K64 | 0.69 | 2/20/2019 |
| Numeric Investors LLC | abrdn plc | GB00BF8Q6K64 | 0.71 | 1/14/2019 |
| Pelham Long/Short Master Fund Limited | abrdn plc | GB00BF8Q6K64 | 0.34 | 8/16/2022 |
| Pelham Long/Short Master Fund Limited | abrdn plc | GB00BF8Q6K64 | 0.51 | 8/15/2022 |
| Pelham Long/Short Master Fund Limited | abrdn plc | GB00BF8Q6K64 | 0.67 | 8/11/2022 |
| Pelham Long/Short Master Fund Limited | abrdn plc | GB00BF8Q6K64 | 0.75 | 8/10/2022 |
| Pelham Long/Short Master Fund Limited | abrdn plc | GB00BF8Q6K64 | 0.81 | 6/23/2022 |
| Pelham Long/Short Master Fund Limited | abrdn plc | GB00BF8Q6K64 | 0.70 | 6/17/2022 |
| Pelham Long/Short Master Fund Limited | abrdn plc | GB00BF8Q6K64 | 0.62 | 6/16/2022 |
| Pelham Long/Short Master Fund Limited | abrdn plc | GB00BF8Q6K64 | 0.59 | 6/15/2022 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.44 | 2/9/2023 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.59 | 2/7/2023 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.69 | 1/13/2023 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.70 | 12/30/2022 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.37 | 12/7/2022 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.70 | 12/6/2022 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.62 | 11/8/2022 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.52 | 8/1/2022 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.49 | 1/25/2022 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.51 | 1/24/2022 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.48 | 10/7/2021 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.50 | 9/29/2021 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.48 | 9/21/2021 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.51 | 9/17/2021 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.49 | 9/13/2021 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.50 | 8/24/2021 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.47 | 1/8/2021 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.50 | 11/12/2020 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.47 | 5/19/2020 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.51 | 5/13/2020 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.48 | 4/23/2020 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.51 | 4/20/2020 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.48 | 4/16/2020 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.58 | 4/8/2020 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.69 | 3/31/2020 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.74 | 3/30/2020 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.82 | 3/26/2020 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.56 | 3/18/2020 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.12 | 3/16/2020 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.60 | 3/13/2020 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.59 | 3/12/2020 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.62 | 3/11/2020 |
| Point72 Asset Management, L.P. | abrdn plc | GB00BF8Q6K64 | 0.50 | 3/6/2020 |
| Point72 Europe (London) LLP | abrdn plc | GB00BF8Q6K64 | 0.48 | 11/14/2022 |
| Point72 Europe (London) LLP | abrdn plc | GB00BF8Q6K64 | 0.54 | 10/17/2022 |
| Point72 Europe (London) LLP | abrdn plc | GB00BF8Q6K64 | 0.49 | 10/14/2022 |
| Point72 Europe (London) LLP | abrdn plc | GB00BF8Q6K64 | 0.51 | 10/13/2022 |
| Point72 Europe (London) LLP | abrdn plc | GB00BF8Q6K64 | 0.47 | 9/27/2022 |
| Point72 Europe (London) LLP | abrdn plc | GB00BF8Q6K64 | 0.59 | 9/20/2022 |
| Point72 Europe (London) LLP | abrdn plc | GB00BF8Q6K64 | 0.60 | 8/24/2022 |
| Point72 Europe (London) LLP | abrdn plc | GB00BF8Q6K64 | 0.51 | 7/12/2022 |
| Point72 Europe (London) LLP | abrdn plc | GB00BF8Q6K64 | 0.48 | 7/8/2022 |
| Point72 Europe (London) LLP | abrdn plc | GB00BF8Q6K64 | 0.52 | 6/29/2022 |
| Point72 Europe (London) LLP | abrdn plc | GB00BF8Q6K64 | 0.46 | 6/21/2022 |
| Point72 Europe (London) LLP | abrdn plc | GB00BF8Q6K64 | 0.50 | 6/13/2022 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.03 | 12/6/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 1.50 | 12/3/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 1.41 | 11/25/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 1.30 | 11/14/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 1.21 | 11/8/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 1.12 | 11/6/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 1.01 | 11/1/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.91 | 10/29/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.81 | 10/24/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.76 | 10/23/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.80 | 10/17/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.71 | 10/4/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.69 | 10/3/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.70 | 9/26/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.60 | 9/20/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.50 | 8/14/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.49 | 8/6/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.52 | 8/2/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.02 | 5/31/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.50 | 5/28/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.49 | 3/12/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.51 | 3/5/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.49 | 3/1/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.50 | 2/29/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.48 | 2/28/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.59 | 2/14/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.60 | 2/12/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.59 | 2/9/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.48 | 2/7/2024 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.55 | 12/15/2023 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.49 | 2/27/2023 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.59 | 1/26/2023 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.60 | 1/17/2023 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.55 | 12/16/2022 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.49 | 12/9/2022 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.55 | 12/8/2022 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.67 | 12/1/2022 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.71 | 11/24/2022 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.60 | 11/10/2022 |
| Qube Research & Technologies Limited | abrdn plc | GB00BF8Q6K64 | 0.50 | 10/27/2022 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.50 | 9/10/2025 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.49 | 5/28/2025 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.55 | 5/27/2025 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.64 | 5/23/2025 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.70 | 5/22/2025 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.88 | 5/20/2025 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.99 | 3/12/2025 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 1.01 | 3/7/2025 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.92 | 3/3/2025 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 1.00 | 12/3/2024 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.95 | 11/29/2024 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.89 | 11/27/2024 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.91 | 8/16/2024 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.89 | 5/30/2024 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.95 | 5/23/2024 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 1.04 | 3/14/2024 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.92 | 1/30/2024 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.83 | 12/21/2023 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.70 | 11/9/2023 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.62 | 8/9/2023 |
| Samlyn Capital, LLC | abrdn plc | GB00BF8Q6K64 | 0.56 | 8/8/2023 |
| SurgoCap Partners LP | abrdn plc | GB00BF8Q6K64 | 0.53 | 1/15/2025 |
| SurgoCap Partners LP | abrdn plc | GB00BF8Q6K64 | 0.47 | 11/27/2024 |
| SurgoCap Partners LP | abrdn plc | GB00BF8Q6K64 | 0.52 | 7/1/2024 |
| WorldQuant LLC | abrdn plc | GB00BF8Q6K64 | 0.49 | 10/25/2023 |
| WorldQuant LLC | abrdn plc | GB00BF8Q6K64 | 0.50 | 10/24/2023 |
| WorldQuant LLC | abrdn plc | GB00BF8Q6K64 | 0.49 | 11/16/2022 |
| WorldQuant LLC | abrdn plc | GB00BF8Q6K64 | 0.58 | 11/14/2022 |
| WorldQuant LLC | abrdn plc | GB00BF8Q6K64 | 0.69 | 11/7/2022 |
| WorldQuant LLC | abrdn plc | GB00BF8Q6K64 | 0.71 | 10/20/2022 |
| WorldQuant LLC | abrdn plc | GB00BF8Q6K64 | 0.67 | 10/18/2022 |
| WorldQuant LLC | abrdn plc | GB00BF8Q6K64 | 0.73 | 10/13/2022 |
| WorldQuant LLC | abrdn plc | GB00BF8Q6K64 | 0.60 | 10/10/2022 |
| WorldQuant LLC | abrdn plc | GB00BF8Q6K64 | 0.50 | 10/3/2022 |
| Millennium Capital (DIFC) Limited | ABRDN PROPERTY INCOME TRUST LIMITED | GB0033875286 | 0.29 | 3/21/2025 |
| Millennium Capital (DIFC) Limited | ABRDN PROPERTY INCOME TRUST LIMITED | GB0033875286 | 0.60 | 3/19/2025 |
| Millennium Capital (DIFC) Limited | ABRDN PROPERTY INCOME TRUST LIMITED | GB0033875286 | 0.29 | 1/21/2025 |
| Millennium Capital (DIFC) Limited | ABRDN PROPERTY INCOME TRUST LIMITED | GB0033875286 | 0.54 | 1/2/2025 |
| Millennium International Management LP | ABRDN PROPERTY INCOME TRUST LIMITED | GB0033875286 | 0.00 | 11/30/2020 |
| Millennium International Management LP | ABRDN PROPERTY INCOME TRUST LIMITED | GB0033875286 | 0.75 | 11/27/2020 |
| Millennium International Management LP | ABRDN PROPERTY INCOME TRUST LIMITED | GB0033875286 | 0.65 | 11/26/2020 |
| Millennium International Management LP | ABRDN PROPERTY INCOME TRUST LIMITED | GB0033875286 | 0.56 | 11/24/2020 |
| BlackRock Investment Management (UK) Limited | Acacia Mining PLC | GB00B61D2N63 | 0.49 | 3/21/2016 |
| BlackRock Investment Management (UK) Limited | Acacia Mining PLC | GB00B61D2N63 | 0.57 | 2/11/2016 |
| BlackRock Investment Management (UK) Limited | Acacia Mining PLC | GB00B61D2N63 | 0.69 | 2/5/2016 |
| BlackRock Investment Management (UK) Limited | Acacia Mining PLC | GB00B61D2N63 | 0.70 | 2/3/2016 |
| BlackRock Investment Management (UK) Limited | Acacia Mining PLC | GB00B61D2N63 | 0.69 | 2/2/2016 |
| BlackRock Investment Management (UK) Limited | Acacia Mining PLC | GB00B61D2N63 | 0.70 | 1/22/2016 |
| BlackRock Investment Management (UK) Limited | Acacia Mining PLC | GB00B61D2N63 | 0.62 | 1/15/2016 |
| BlackRock Investment Management (UK) Limited | Acacia Mining PLC | GB00B61D2N63 | 0.50 | 1/6/2016 |
| Citadel Advisors II LLC | Acacia Mining PLC | GB00B61D2N63 | 0.49 | 10/26/2017 |
| Citadel Advisors II LLC | Acacia Mining PLC | GB00B61D2N63 | 0.58 | 9/26/2017 |
| Citadel Advisors II LLC | Acacia Mining PLC | GB00B61D2N63 | 0.61 | 9/25/2017 |
| Citadel Advisors II LLC | Acacia Mining PLC | GB00B61D2N63 | 0.52 | 9/4/2017 |
| Citadel Advisors II LLC | Acacia Mining PLC | GB00B61D2N63 | 0.49 | 8/30/2017 |
| Citadel Advisors II LLC | Acacia Mining PLC | GB00B61D2N63 | 0.55 | 8/10/2017 |
| Citadel Advisors II LLC | Acacia Mining PLC | GB00B61D2N63 | 0.42 | 8/7/2017 |
| Citadel Advisors II LLC | Acacia Mining PLC | GB00B61D2N63 | 0.50 | 8/4/2017 |
| Citadel Advisors II LLC | Acacia Mining PLC | GB00B61D2N63 | 0.46 | 8/2/2017 |
| Citadel Advisors II LLC | Acacia Mining PLC | GB00B61D2N63 | 0.55 | 7/28/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.00 | 9/17/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.66 | 9/16/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.58 | 9/13/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.49 | 6/12/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.59 | 5/31/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.60 | 4/30/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.59 | 4/23/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.68 | 4/9/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.79 | 3/26/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.80 | 3/18/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.70 | 3/8/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.61 | 2/28/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.52 | 2/21/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.49 | 2/20/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.51 | 2/19/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.49 | 2/5/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.50 | 2/4/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.49 | 1/23/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.50 | 1/21/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.48 | 1/7/2019 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.59 | 12/11/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.69 | 11/20/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.79 | 10/29/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.80 | 10/23/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.74 | 10/19/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.69 | 10/15/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.70 | 10/4/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.69 | 9/18/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.79 | 9/3/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.81 | 8/16/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.71 | 8/7/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.62 | 7/31/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.51 | 7/25/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.48 | 6/28/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.58 | 6/8/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.68 | 5/18/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.70 | 5/17/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.69 | 5/16/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.79 | 4/25/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.80 | 3/21/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.72 | 3/12/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.60 | 3/5/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.50 | 2/28/2018 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.48 | 12/15/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.57 | 11/29/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.68 | 11/23/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.71 | 11/22/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.87 | 11/17/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.99 | 11/13/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 1.00 | 11/3/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.97 | 11/1/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 1.00 | 10/30/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.94 | 10/23/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.84 | 10/19/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.62 | 10/17/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.51 | 10/6/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.48 | 8/3/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.58 | 7/31/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.69 | 7/27/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.82 | 7/26/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.79 | 7/25/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.63 | 7/24/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.59 | 7/21/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.68 | 7/12/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.70 | 7/3/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.64 | 6/29/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.51 | 6/15/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.47 | 6/8/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.57 | 6/5/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.61 | 6/2/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.59 | 5/30/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.60 | 5/25/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.55 | 5/24/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.48 | 5/18/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.59 | 5/12/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.60 | 5/11/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.59 | 5/8/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.61 | 5/5/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.51 | 4/25/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.49 | 4/7/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.57 | 3/16/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.60 | 3/15/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.51 | 3/6/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.49 | 2/7/2017 |
| Marshall Wace LLP | Acacia Mining PLC | GB00B61D2N63 | 0.50 | 1/17/2017 |
| Numeric Investors LLC | Acacia Mining PLC | GB00B61D2N63 | 0.49 | 2/20/2018 |
| Numeric Investors LLC | Acacia Mining PLC | GB00B61D2N63 | 0.52 | 1/23/2018 |
| Numeric Investors LLC | Acacia Mining PLC | GB00B61D2N63 | 0.49 | 1/17/2018 |
| Numeric Investors LLC | Acacia Mining PLC | GB00B61D2N63 | 0.50 | 12/1/2017 |
| TT International | Acacia Mining PLC | GB00B61D2N63 | 0.47 | 12/2/2013 |
| TT International | Acacia Mining PLC | GB00B61D2N63 | 0.56 | 10/24/2013 |
| TT International | Acacia Mining PLC | GB00B61D2N63 | 0.60 | 10/23/2013 |
| TT International | Acacia Mining PLC | GB00B61D2N63 | 0.72 | 10/11/2013 |
| TT International | Acacia Mining PLC | GB00B61D2N63 | 0.63 | 9/23/2013 |
| TT International | Acacia Mining PLC | GB00B61D2N63 | 0.51 | 9/13/2013 |
| TT International | Acacia Mining PLC | GB00B61D2N63 | 0.37 | 6/28/2013 |
| TT International | Acacia Mining PLC | GB00B61D2N63 | 0.56 | 6/27/2013 |
| TT International | Acacia Mining PLC | GB00B61D2N63 | 0.70 | 6/3/2013 |
| TT International | Acacia Mining PLC | GB00B61D2N63 | 0.60 | 5/22/2013 |
| TT International | Acacia Mining PLC | GB00B61D2N63 | 0.44 | 5/15/2013 |
| TT International | Acacia Mining PLC | GB00B61D2N63 | 0.61 | 4/17/2013 |
| TT International | Acacia Mining PLC | GB00B61D2N63 | 0.52 | 4/16/2013 |
| WorldQuant LLC | Acacia Mining PLC | GB00B61D2N63 | 0.47 | 9/25/2018 |
| WorldQuant LLC | Acacia Mining PLC | GB00B61D2N63 | 0.58 | 9/18/2018 |
| WorldQuant LLC | Acacia Mining PLC | GB00B61D2N63 | 0.61 | 9/12/2018 |
| WorldQuant LLC | Acacia Mining PLC | GB00B61D2N63 | 0.50 | 9/4/2018 |
| WorldQuant LLC | Acacia Mining PLC | GB00B61D2N63 | 0.49 | 8/28/2018 |
| WorldQuant LLC | Acacia Mining PLC | GB00B61D2N63 | 0.50 | 8/23/2018 |
| WorldQuant LLC | Acacia Mining PLC | GB00B61D2N63 | 0.48 | 8/1/2018 |
| WorldQuant LLC | Acacia Mining PLC | GB00B61D2N63 | 0.59 | 7/18/2018 |
| WorldQuant LLC | Acacia Mining PLC | GB00B61D2N63 | 0.60 | 7/17/2018 |
| WorldQuant LLC | Acacia Mining PLC | GB00B61D2N63 | 0.52 | 7/10/2018 |
| WorldQuant LLC | Acacia Mining PLC | GB00B61D2N63 | 0.47 | 10/5/2017 |
| WorldQuant LLC | Acacia Mining PLC | GB00B61D2N63 | 0.59 | 9/29/2017 |
| WorldQuant LLC | Acacia Mining PLC | GB00B61D2N63 | 0.60 | 9/21/2017 |
| WorldQuant LLC | Acacia Mining PLC | GB00B61D2N63 | 0.50 | 9/15/2017 |
| Ennismore Fund Management Limited | Accesso Technology Group | GB0001771426 | 0.00 | 5/11/2020 |
| Ennismore Fund Management Limited | Accesso Technology Group | GB0001771426 | 1.56 | 3/20/2020 |
| Ennismore Fund Management Limited | Accesso Technology Group | GB0001771426 | 1.83 | 3/19/2020 |
| Ennismore Fund Management Limited | Accesso Technology Group | GB0001771426 | 2.32 | 3/18/2020 |
| Ennismore Fund Management Limited | Accesso Technology Group | GB0001771426 | 2.59 | 1/30/2020 |
| Ennismore Fund Management Limited | Accesso Technology Group | GB0001771426 | 2.79 | 8/1/2019 |
| Ennismore Fund Management Limited | Accesso Technology Group | GB0001771426 | 2.80 | 7/26/2019 |
| Ennismore Fund Management Limited | Accesso Technology Group | GB0001771426 | 2.75 | 7/24/2019 |
| Ennismore Fund Management Limited | Accesso Technology Group | GB0001771426 | 1.99 | 7/23/2019 |
| Ennismore Fund Management Limited | Accesso Technology Group | GB0001771426 | 2.00 | 7/15/2019 |
| Ennismore Fund Management Limited | Accesso Technology Group | GB0001771426 | 1.31 | 4/1/2019 |
| Ennismore Fund Management Limited | Accesso Technology Group | GB0001771426 | 1.23 | 3/22/2019 |
| Ennismore Fund Management Limited | Accesso Technology Group | GB0001771426 | 1.01 | 3/20/2019 |
| Ennismore Fund Management Limited | Accesso Technology Group | GB0001771426 | 0.96 | 3/6/2019 |
| Ennismore Fund Management Limited | Accesso Technology Group | GB0001771426 | 0.87 | 3/4/2019 |
| JPMorgan Asset Management (UK) Ltd | Accesso Technology Group | GB0001771426 | 0.47 | 2/7/2025 |
| JPMorgan Asset Management (UK) Ltd | Accesso Technology Group | GB0001771426 | 0.52 | 1/28/2025 |
| JPMorgan Asset Management (UK) Ltd | Accesso Technology Group | GB0001771426 | 0.92 | 1/15/2025 |
| JPMorgan Asset Management (UK) Ltd | Accesso Technology Group | GB0001771426 | 0.86 | 1/13/2025 |
| JPMorgan Asset Management (UK) Ltd | Accesso Technology Group | GB0001771426 | 0.70 | 1/7/2025 |
| JPMorgan Asset Management (UK) Ltd | Accesso Technology Group | GB0001771426 | 0.61 | 12/27/2024 |
| JPMorgan Asset Management (UK) Ltd | Accesso Technology Group | GB0001771426 | 0.00 | 7/24/2019 |
| JPMorgan Asset Management (UK) Ltd | Accesso Technology Group | GB0001771426 | 0.64 | 7/3/2019 |
| JPMorgan Asset Management (UK) Ltd | Accesso Technology Group | GB0001771426 | 0.51 | 5/14/2019 |
| TT International | Accesso Technology Group | GB0001771426 | 0.00 | 11/20/2018 |
| TT International | Accesso Technology Group | GB0001771426 | 0.86 | 11/6/2018 |
| TT International | Accesso Technology Group | GB0001771426 | 0.70 | 10/31/2018 |
| TT International | Accesso Technology Group | GB0001771426 | 0.53 | 10/17/2018 |
| Jupiter Investment Management Limited | Accrol Group Holdings | GB00BZ6VT592 | 0.43 | 5/16/2017 |
| Jupiter Investment Management Limited | Accrol Group Holdings | GB00BZ6VT592 | 0.79 | 4/11/2017 |
| Jupiter Investment Management Limited | Accrol Group Holdings | GB00BZ6VT592 | 0.87 | 3/31/2017 |
| Jupiter Investment Management Limited | Accrol Group Holdings | GB00BZ6VT592 | 0.95 | 3/30/2017 |
| Jupiter Investment Management Limited | Accrol Group Holdings | GB00BZ6VT592 | 1.09 | 3/21/2017 |
| Jupiter Investment Management Limited | Accrol Group Holdings | GB00BZ6VT592 | 1.10 | 1/13/2017 |
| Jupiter Investment Management Limited | Accrol Group Holdings | GB00BZ6VT592 | 1.00 | 1/12/2017 |
| Jupiter Investment Management Limited | Accrol Group Holdings | GB00BZ6VT592 | 0.96 | 1/10/2017 |
| Jupiter Investment Management Limited | Accrol Group Holdings | GB00BZ6VT592 | 0.86 | 1/9/2017 |
| Jupiter Investment Management Limited | Accrol Group Holdings | GB00BZ6VT592 | 0.53 | 11/4/2016 |
| GLG Partners LP | ADES International Holding PLC | AEDFXA1EN018 | 0.42 | 7/23/2018 |
| GLG Partners LP | ADES International Holding PLC | AEDFXA1EN018 | 1.07 | 2/14/2018 |
| GLG Partners LP | ADES International Holding PLC | AEDFXA1EN018 | 1.10 | 10/20/2017 |
| GLG Partners LP | ADES International Holding PLC | AEDFXA1EN018 | 1.05 | 9/27/2017 |
| GLG Partners LP | ADES International Holding PLC | AEDFXA1EN018 | 0.97 | 8/14/2017 |
| GLG Partners LP | ADES International Holding PLC | AEDFXA1EN018 | 0.86 | 7/20/2017 |
| GLG Partners LP | ADES International Holding PLC | AEDFXA1EN018 | 0.70 | 7/14/2017 |
| GLG Partners LP | ADES International Holding PLC | AEDFXA1EN018 | 0.60 | 7/7/2017 |
| Horizon Asset LLP | ADES International Holding PLC | AEDFXA1EN018 | 0.48 | 9/27/2017 |
| Horizon Asset LLP | ADES International Holding PLC | AEDFXA1EN018 | 0.51 | 6/5/2017 |
| Oceanic Opportunities Master Fund L.P. | ADES International Holding PLC | AEDFXA1EN018 | 0.49 | 10/3/2017 |
| Oceanic Opportunities Master Fund L.P. | ADES International Holding PLC | AEDFXA1EN018 | 0.52 | 9/27/2017 |
| Oceanic Opportunities Master Fund L.P. | ADES International Holding PLC | AEDFXA1EN018 | 0.67 | 7/3/2017 |
| Oceanic Opportunities Master Fund L.P. | ADES International Holding PLC | AEDFXA1EN018 | 0.72 | 6/26/2017 |
| Oceanic Opportunities Master Fund L.P. | ADES International Holding PLC | AEDFXA1EN018 | 0.62 | 6/14/2017 |
| Oceanic Opportunities Master Fund L.P. | ADES International Holding PLC | AEDFXA1EN018 | 0.51 | 6/9/2017 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 9/28/2023 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 9/18/2023 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 5/21/2018 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.58 | 5/3/2018 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.69 | 4/5/2018 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.79 | 3/6/2018 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.80 | 3/2/2018 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.79 | 3/1/2018 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.89 | 1/11/2018 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.99 | 8/23/2017 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.00 | 8/8/2017 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.90 | 6/9/2017 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.89 | 5/25/2017 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.90 | 4/11/2017 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.89 | 4/10/2017 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.99 | 3/2/2017 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.09 | 1/12/2017 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.19 | 12/8/2016 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.29 | 9/19/2016 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.39 | 7/11/2016 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.40 | 7/8/2016 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.39 | 7/1/2016 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.49 | 6/14/2016 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.59 | 4/25/2016 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.69 | 3/24/2016 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.70 | 3/22/2016 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.69 | 3/15/2016 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.70 | 3/10/2016 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.69 | 3/9/2016 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.70 | 8/4/2015 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.60 | 6/29/2015 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.51 | 5/6/2015 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.41 | 4/22/2015 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.30 | 3/20/2015 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.21 | 1/26/2015 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.10 | 1/14/2015 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.00 | 12/18/2014 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.90 | 12/11/2014 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.81 | 10/17/2014 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.71 | 10/3/2014 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.62 | 9/19/2014 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 7/25/2014 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 8/2/2013 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.59 | 3/19/2013 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.69 | 1/14/2013 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.79 | 12/18/2012 |
| AQR Capital Management, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.90 | 11/1/2012 |
| BlackRock Investment Management (UK) Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.48 | 1/16/2014 |
| BlackRock Investment Management (UK) Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.54 | 11/13/2013 |
| BlackRock Investment Management (UK) Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.46 | 11/6/2012 |
| BlackRock Investment Management (UK) Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.59 | 11/1/2012 |
| BlueCrest Capital Management Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 8/4/2015 |
| BlueCrest Capital Management Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 7/10/2015 |
| BlueCrest Capital Management Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.47 | 6/29/2015 |
| BlueCrest Capital Management Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.51 | 6/26/2015 |
| BlueCrest Capital Management Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 6/11/2015 |
| BlueCrest Capital Management Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 5/28/2015 |
| Canada Pension Plan Investment Board | ADMIRAL GROUP PLC | GB00B02J6398 | 0.52 | 10/20/2025 |
| Canada Pension Plan Investment Board | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 11/4/2021 |
| Canada Pension Plan Investment Board | ADMIRAL GROUP PLC | GB00B02J6398 | 0.59 | 8/26/2021 |
| Canada Pension Plan Investment Board | ADMIRAL GROUP PLC | GB00B02J6398 | 0.62 | 12/8/2020 |
| Canada Pension Plan Investment Board | ADMIRAL GROUP PLC | GB00B02J6398 | 0.51 | 12/3/2020 |
| Citadel Advisors Europe Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.48 | 10/17/2025 |
| Citadel Advisors Europe Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.51 | 10/7/2025 |
| Citadel Advisors Europe Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 9/29/2025 |
| Citadel Advisors Europe Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.62 | 9/22/2025 |
| Citadel Advisors Europe Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.58 | 9/15/2025 |
| Citadel Advisors Europe Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.60 | 9/3/2025 |
| Citadel Advisors Europe Limited | ADMIRAL GROUP PLC | GB00B02J6398 | 0.52 | 8/19/2025 |
| Citadel Advisors LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.22 | 12/20/2018 |
| Citadel Advisors LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 12/17/2018 |
| Citadel Europe LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 4/7/2020 |
| Citadel Europe LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.54 | 3/30/2020 |
| Citadel Europe LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.69 | 3/18/2020 |
| Citadel Europe LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.71 | 3/12/2020 |
| Citadel Europe LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.63 | 3/3/2020 |
| Citadel Europe LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.59 | 2/19/2020 |
| Citadel Europe LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.60 | 10/31/2019 |
| Citadel Europe LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 10/21/2019 |
| Citadel Europe LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.48 | 5/29/2019 |
| Citadel Europe LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.55 | 5/21/2019 |
| Citadel Europe LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.61 | 5/8/2019 |
| Citadel Europe LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 4/11/2019 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.48 | 3/17/2016 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.58 | 3/16/2016 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.65 | 3/9/2016 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.72 | 3/8/2016 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.87 | 3/7/2016 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.92 | 1/27/2016 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.88 | 1/25/2016 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.72 | 1/15/2016 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.69 | 1/4/2016 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.70 | 12/23/2015 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.62 | 12/11/2015 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.51 | 12/1/2015 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.46 | 11/24/2015 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.58 | 11/12/2015 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.77 | 11/2/2015 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.77 | 9/7/2015 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.62 | 8/20/2015 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 11/5/2014 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.51 | 10/28/2014 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.45 | 3/6/2013 |
| Dalton Strategic Partnership LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.51 | 3/1/2013 |
| Darsana Capital Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.45 | 3/9/2017 |
| Darsana Capital Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.53 | 3/8/2017 |
| Darsana Capital Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.68 | 6/27/2016 |
| Darsana Capital Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.77 | 6/24/2016 |
| Darsana Capital Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.88 | 5/3/2016 |
| Darsana Capital Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.94 | 2/4/2016 |
| Darsana Capital Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.01 | 2/3/2016 |
| Darsana Capital Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.11 | 12/4/2014 |
| Darsana Capital Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.01 | 11/28/2014 |
| Darsana Capital Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.90 | 11/3/2014 |
| Darsana Capital Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.83 | 10/30/2014 |
| Darsana Capital Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.71 | 10/15/2014 |
| Darsana Capital Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.60 | 10/10/2014 |
| Darsana Capital Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.53 | 10/8/2014 |
| Eminence Capital, LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.22 | 3/6/2013 |
| Eminence Capital, LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.65 | 2/5/2013 |
| Eminence Capital, LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.59 | 11/1/2012 |
| Gilder Gagnon Howe & Co, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.00 | 5/8/2014 |
| Gilder Gagnon Howe & Co, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.51 | 9/6/2013 |
| GLG Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.48 | 8/14/2019 |
| GLG Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.73 | 7/11/2019 |
| GLG Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.81 | 7/10/2019 |
| GLG Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.98 | 7/3/2019 |
| GLG Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.06 | 6/28/2019 |
| GLG Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.11 | 6/20/2019 |
| GLG Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.04 | 6/17/2019 |
| GLG Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.91 | 6/3/2019 |
| GLG Partners LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.83 | 5/8/2019 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.34 | 4/11/2017 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.48 | 4/10/2017 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.52 | 4/7/2017 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.63 | 4/6/2017 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.74 | 1/24/2017 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.85 | 12/19/2016 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.06 | 6/16/2016 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.19 | 5/13/2016 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.24 | 5/12/2016 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.38 | 4/21/2016 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.48 | 4/20/2016 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.56 | 4/14/2016 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.68 | 4/10/2016 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.76 | 4/8/2016 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.80 | 4/1/2016 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.71 | 10/1/2015 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.60 | 6/17/2015 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.50 | 6/12/2015 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.44 | 6/10/2015 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.30 | 6/4/2015 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.26 | 6/3/2015 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 1.04 | 6/2/2015 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.99 | 6/1/2015 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.89 | 5/29/2015 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.71 | 5/26/2015 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.60 | 5/21/2015 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.55 | 5/20/2015 |
| Hound Partners, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.55 | 5/19/2015 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 1/11/2024 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 12/20/2023 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.48 | 11/29/2023 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.52 | 8/30/2023 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 8/16/2023 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.59 | 8/9/2023 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.67 | 8/1/2023 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.70 | 7/31/2023 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.60 | 7/13/2023 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.58 | 7/4/2023 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.60 | 6/30/2023 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 6/19/2023 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 2/1/2021 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 1/25/2021 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 1/20/2021 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 1/5/2021 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 1/4/2021 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 12/30/2020 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 3/11/2015 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.55 | 3/5/2015 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.68 | 3/2/2015 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.76 | 2/25/2015 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.82 | 2/17/2015 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.79 | 2/11/2015 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.80 | 2/6/2015 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.71 | 1/28/2015 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.62 | 1/22/2015 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.57 | 1/13/2015 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.60 | 12/5/2014 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 12/2/2014 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.45 | 9/4/2014 |
| Marshall Wace LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.53 | 9/3/2014 |
| Millennium International Management LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.48 | 10/7/2015 |
| Millennium International Management LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.51 | 8/25/2015 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.27 | 11/3/2015 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.61 | 10/23/2015 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.80 | 10/22/2015 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.98 | 10/15/2015 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.18 | 10/9/2015 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.29 | 8/20/2015 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.12 | 8/19/2015 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.03 | 8/3/2015 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.98 | 7/28/2015 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.82 | 7/9/2015 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.01 | 7/6/2015 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.25 | 6/9/2015 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.33 | 3/11/2015 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.27 | 3/10/2015 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.10 | 1/22/2015 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.09 | 12/18/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.13 | 12/16/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.20 | 12/1/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.19 | 10/31/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.20 | 9/5/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.06 | 9/4/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.87 | 9/3/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.77 | 8/18/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.92 | 8/14/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.87 | 7/25/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.78 | 7/9/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.58 | 4/14/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.78 | 4/9/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.82 | 3/13/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.70 | 3/4/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.82 | 2/6/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.99 | 1/17/2014 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.10 | 10/24/2013 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.02 | 10/22/2013 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.94 | 10/21/2013 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.79 | 10/17/2013 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.69 | 10/16/2013 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.54 | 10/15/2013 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.39 | 5/3/2013 |
| ODEY ASSET MANAGEMENT LLP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 4/29/2013 |
| Samlyn Capital, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.48 | 10/14/2021 |
| Samlyn Capital, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.59 | 10/1/2021 |
| Samlyn Capital, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.69 | 9/17/2021 |
| Samlyn Capital, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.70 | 7/2/2021 |
| Samlyn Capital, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.61 | 4/7/2021 |
| Samlyn Capital, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.55 | 1/29/2021 |
| Samlyn Capital, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.63 | 1/26/2021 |
| Samlyn Capital, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.73 | 12/16/2020 |
| Samlyn Capital, LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.61 | 12/11/2020 |
| Steadfast Capital Management LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.45 | 1/27/2014 |
| Steadfast Capital Management LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.58 | 1/23/2014 |
| Steadfast Capital Management LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.69 | 1/22/2014 |
| Steadfast Capital Management LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.78 | 11/1/2013 |
| Steadfast Capital Management LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.89 | 8/15/2013 |
| Steadfast Capital Management LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.91 | 11/8/2012 |
| Steadfast Capital Management LP | ADMIRAL GROUP PLC | GB00B02J6398 | 1.06 | 11/1/2012 |
| Two Creeks Capital Management, LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.44 | 9/3/2015 |
| Two Creeks Capital Management, LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.62 | 5/19/2015 |
| Two Creeks Capital Management, LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.52 | 5/13/2015 |
| Valinor Management, LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 4/25/2016 |
| Valinor Management, LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.58 | 3/14/2016 |
| Valinor Management, LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.69 | 3/8/2016 |
| Valinor Management, LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.70 | 2/4/2016 |
| Valinor Management, LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.61 | 10/19/2015 |
| Valinor Management, LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.59 | 10/13/2015 |
| Valinor Management, LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.61 | 8/28/2015 |
| Valinor Management, LP | ADMIRAL GROUP PLC | GB00B02J6398 | 0.55 | 8/21/2015 |
| WorldQuant LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 7/11/2023 |
| WorldQuant LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 7/10/2023 |
| WorldQuant LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 7/7/2023 |
| WorldQuant LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 7/5/2023 |
| WorldQuant LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.49 | 6/28/2023 |
| WorldQuant LLC | ADMIRAL GROUP PLC | GB00B02J6398 | 0.50 | 6/27/2023 |
| Acadian Asset Management LLC | Adriatic Metals PLC | GB00BL0L5G04 | 0.13 | 6/27/2025 |
| Acadian Asset Management LLC | Adriatic Metals PLC | GB00BL0L5G04 | 0.55 | 6/26/2025 |
| Acadian Asset Management LLC | Adriatic Metals PLC | GB00BL0L5G04 | 0.68 | 6/24/2025 |
| Acadian Asset Management LLC | Adriatic Metals PLC | GB00BL0L5G04 | 0.78 | 6/19/2025 |
| Acadian Asset Management LLC | Adriatic Metals PLC | GB00BL0L5G04 | 0.98 | 6/17/2025 |
| Acadian Asset Management LLC | Adriatic Metals PLC | GB00BL0L5G04 | 1.00 | 5/13/2025 |
| Acadian Asset Management LLC | Adriatic Metals PLC | GB00BL0L5G04 | 0.90 | 4/29/2025 |
| Acadian Asset Management LLC | Adriatic Metals PLC | GB00BL0L5G04 | 0.80 | 4/2/2025 |
| Acadian Asset Management LLC | Adriatic Metals PLC | GB00BL0L5G04 | 0.71 | 3/20/2025 |
| Acadian Asset Management LLC | Adriatic Metals PLC | GB00BL0L5G04 | 0.61 | 2/27/2025 |
| Acadian Asset Management LLC | Adriatic Metals PLC | GB00BL0L5G04 | 0.50 | 1/8/2025 |
| Arrowstreet Capital, Limited Partnership | Adriatic Metals PLC | GB00BL0L5G04 | 0.48 | 8/15/2025 |
| Arrowstreet Capital, Limited Partnership | Adriatic Metals PLC | GB00BL0L5G04 | 0.81 | 8/5/2025 |
| Arrowstreet Capital, Limited Partnership | Adriatic Metals PLC | GB00BL0L5G04 | 0.73 | 3/31/2025 |
| Arrowstreet Capital, Limited Partnership | Adriatic Metals PLC | GB00BL0L5G04 | 0.50 | 12/11/2024 |
| GSA Capital Partners LLP | ADVANCE ENERGY PLC NPV | IM00BKSCP798 | 0.42 | 8/3/2022 |
| GSA Capital Partners LLP | ADVANCE ENERGY PLC NPV | IM00BKSCP798 | 0.67 | 8/2/2022 |
| GSA Capital Partners LLP | ADVANCE ENERGY PLC NPV | IM00BKSCP798 | 0.93 | 7/29/2022 |
| GSA Capital Partners LLP | ADVANCE ENERGY PLC NPV | IM00BKSCP798 | 1.38 | 6/29/2022 |
| ActusRayPartners Limited | Advanced Medical Solutions Group | GB0004536594 | 0.51 | 10/24/2025 |
| AQR Capital Management, LLC | Advanced Medical Solutions Group | GB0004536594 | 0.60 | 7/11/2025 |
| AQR Capital Management, LLC | Advanced Medical Solutions Group | GB0004536594 | 0.50 | 6/24/2025 |
| BennBridge Ltd | Advanced Medical Solutions Group | GB0004536594 | 0.42 | 9/12/2019 |
| BennBridge Ltd | Advanced Medical Solutions Group | GB0004536594 | 0.89 | 8/15/2019 |
| BennBridge Ltd | Advanced Medical Solutions Group | GB0004536594 | 0.90 | 6/28/2019 |
| BennBridge Ltd | Advanced Medical Solutions Group | GB0004536594 | 0.86 | 9/14/2018 |
| BennBridge Ltd | Advanced Medical Solutions Group | GB0004536594 | 0.70 | 8/13/2018 |
| BennBridge Ltd | Advanced Medical Solutions Group | GB0004536594 | 0.61 | 6/14/2018 |
| BennBridge Ltd | Advanced Medical Solutions Group | GB0004536594 | 0.51 | 6/5/2018 |
| Citadel Advisors LLC | Advanced Medical Solutions Group | GB0004536594 | 0.49 | 1/6/2026 |
| Citadel Advisors LLC | Advanced Medical Solutions Group | GB0004536594 | 0.50 | 12/1/2025 |
| Citadel Advisors LLC | Advanced Medical Solutions Group | GB0004536594 | 0.49 | 11/17/2025 |
| Citadel Advisors LLC | Advanced Medical Solutions Group | GB0004536594 | 0.50 | 11/6/2025 |
| Citadel Advisors LLC | Advanced Medical Solutions Group | GB0004536594 | 0.49 | 10/29/2025 |
| Citadel Advisors LLC | Advanced Medical Solutions Group | GB0004536594 | 0.50 | 10/22/2025 |
| GLG Partners LP | Advanced Medical Solutions Group | GB0004536594 | 0.36 | 4/7/2025 |
| GLG Partners LP | Advanced Medical Solutions Group | GB0004536594 | 0.67 | 4/1/2025 |
| GLG Partners LP | Advanced Medical Solutions Group | GB0004536594 | 0.77 | 3/27/2025 |
| GLG Partners LP | Advanced Medical Solutions Group | GB0004536594 | 1.00 | 9/11/2024 |
| GLG Partners LP | Advanced Medical Solutions Group | GB0004536594 | 0.90 | 6/4/2024 |
| GLG Partners LP | Advanced Medical Solutions Group | GB0004536594 | 0.81 | 5/17/2024 |
| GLG Partners LP | Advanced Medical Solutions Group | GB0004536594 | 0.70 | 4/8/2024 |
| GLG Partners LP | Advanced Medical Solutions Group | GB0004536594 | 0.60 | 1/18/2024 |
| GLG Partners LP | Advanced Medical Solutions Group | GB0004536594 | 0.53 | 12/22/2023 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.34 | 11/2/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.42 | 10/11/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.56 | 10/6/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.70 | 8/25/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.69 | 8/19/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.71 | 8/15/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.64 | 8/4/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.69 | 7/28/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.70 | 7/19/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.60 | 7/8/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.59 | 7/6/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.64 | 6/28/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.80 | 6/9/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.79 | 6/7/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.80 | 5/26/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.70 | 5/9/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.65 | 4/29/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.75 | 4/25/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.90 | 4/18/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.87 | 4/12/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 1.00 | 4/11/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.91 | 4/5/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.89 | 3/24/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.90 | 3/23/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.87 | 3/22/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.93 | 3/18/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 1.00 | 3/17/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.91 | 2/29/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.80 | 2/17/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.75 | 2/11/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.84 | 2/10/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.91 | 1/20/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.89 | 1/14/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.96 | 1/13/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 1.01 | 1/8/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.99 | 1/7/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 1.01 | 1/6/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.99 | 1/4/2016 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 1.00 | 12/29/2015 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.97 | 12/23/2015 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 1.02 | 12/16/2015 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.94 | 12/14/2015 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.83 | 12/10/2015 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.94 | 12/9/2015 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 1.01 | 12/4/2015 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.98 | 11/23/2015 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 1.00 | 11/20/2015 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.99 | 11/18/2015 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 1.00 | 11/13/2015 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.91 | 10/29/2015 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.81 | 10/21/2015 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.70 | 10/12/2015 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.69 | 10/1/2015 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.70 | 9/30/2015 |
| Janus Henderson Investors UK Limited | Advanced Medical Solutions Group | GB0004536594 | 0.51 | 9/11/2015 |
| Jupiter Investment Management Limited | Advanced Medical Solutions Group | GB0004536594 | 0.34 | 8/4/2020 |
| Jupiter Investment Management Limited | Advanced Medical Solutions Group | GB0004536594 | 0.50 | 3/10/2020 |
| Jupiter Investment Management Limited | Advanced Medical Solutions Group | GB0004536594 | 0.71 | 9/19/2019 |
| Jupiter Investment Management Limited | Advanced Medical Solutions Group | GB0004536594 | 0.59 | 7/9/2019 |
| Jupiter Investment Management Limited | Advanced Medical Solutions Group | GB0004536594 | 0.69 | 6/26/2019 |
| Jupiter Investment Management Limited | Advanced Medical Solutions Group | GB0004536594 | 0.86 | 2/18/2019 |
| Jupiter Investment Management Limited | Advanced Medical Solutions Group | GB0004536594 | 0.95 | 2/15/2019 |
| Jupiter Investment Management Limited | Advanced Medical Solutions Group | GB0004536594 | 1.06 | 1/25/2019 |
| Jupiter Investment Management Limited | Advanced Medical Solutions Group | GB0004536594 | 0.98 | 12/13/2018 |
| Jupiter Investment Management Limited | Advanced Medical Solutions Group | GB0004536594 | 0.81 | 12/7/2018 |
| Jupiter Investment Management Limited | Advanced Medical Solutions Group | GB0004536594 | 0.61 | 11/9/2018 |
| Qube Research & Technologies Limited | Advanced Medical Solutions Group | GB0004536594 | 0.50 | 9/25/2025 |
| TT International | Advanced Medical Solutions Group | GB0004536594 | 0.28 | 2/26/2019 |
| TT International | Advanced Medical Solutions Group | GB0004536594 | 0.57 | 2/22/2019 |
| TT International | Advanced Medical Solutions Group | GB0004536594 | 0.68 | 2/5/2019 |
| TT International | Advanced Medical Solutions Group | GB0004536594 | 0.74 | 1/31/2019 |
| TT International | Advanced Medical Solutions Group | GB0004536594 | 0.93 | 11/27/2018 |
| TT International | Advanced Medical Solutions Group | GB0004536594 | 0.77 | 11/20/2018 |
| TT International | Advanced Medical Solutions Group | GB0004536594 | 0.60 | 11/8/2018 |
| TT International | Advanced Medical Solutions Group | GB0004536594 | 0.52 | 11/7/2018 |
| Bronte Capital Management Pty Ltd | AFC Energy | GB00B18S7B29 | 0.48 | 2/27/2023 |
| Bronte Capital Management Pty Ltd | AFC Energy | GB00B18S7B29 | 0.50 | 2/16/2023 |
| Bronte Capital Management Pty Ltd | AFC Energy | GB00B18S7B29 | 0.49 | 2/3/2023 |
| Bronte Capital Management Pty Ltd | AFC Energy | GB00B18S7B29 | 0.50 | 3/31/2022 |
| Bronte Capital Management Pty Ltd | AFC Energy | GB00B18S7B29 | 0.47 | 1/12/2022 |
| Bronte Capital Management Pty Ltd | AFC Energy | GB00B18S7B29 | 0.50 | 1/11/2022 |
| GSA Capital Partners LLP | AFC Energy | GB00B18S7B29 | 0.49 | 5/8/2025 |
| GSA Capital Partners LLP | AFC Energy | GB00B18S7B29 | 0.50 | 3/24/2025 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 2.59 | 7/21/2025 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 3.22 | 12/18/2024 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 3.11 | 12/11/2024 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 3.00 | 11/28/2024 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 2.91 | 11/26/2024 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 2.71 | 11/25/2024 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 2.61 | 11/18/2024 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 2.53 | 11/13/2024 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 2.42 | 11/8/2024 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 2.36 | 11/7/2024 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 2.21 | 11/5/2024 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 2.10 | 11/4/2024 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 2.01 | 6/13/2024 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 2.21 | 7/25/2023 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 2.13 | 7/24/2023 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 2.01 | 7/21/2023 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 1.96 | 7/20/2023 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 1.89 | 7/19/2023 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 1.75 | 7/18/2023 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 1.58 | 7/17/2023 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 1.30 | 7/13/2023 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 1.14 | 7/12/2023 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 0.97 | 7/11/2023 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 0.81 | 7/10/2023 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 0.78 | 7/7/2023 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 0.60 | 7/6/2023 |
| Helikon Investments Limited | AFC Energy | GB00B18S7B29 | 0.51 | 7/4/2023 |
| CapeView Capital LLP | AFREN PLC | GB00B0672758 | 0.00 | 7/2/2015 |
| CapeView Capital LLP | AFREN PLC | GB00B0672758 | 0.50 | 6/30/2015 |
| CapeView Capital LLP | AFREN PLC | GB00B0672758 | 1.23 | 6/19/2015 |
| CapeView Capital LLP | AFREN PLC | GB00B0672758 | 1.68 | 4/10/2015 |
| CapeView Capital LLP | AFREN PLC | GB00B0672758 | 1.50 | 3/10/2015 |
| CapeView Capital LLP | AFREN PLC | GB00B0672758 | 1.44 | 3/6/2015 |
| CapeView Capital LLP | AFREN PLC | GB00B0672758 | 1.35 | 3/5/2015 |
| CapeView Capital LLP | AFREN PLC | GB00B0672758 | 1.26 | 3/4/2015 |
| CapeView Capital LLP | AFREN PLC | GB00B0672758 | 0.94 | 2/24/2015 |
| CapeView Capital LLP | AFREN PLC | GB00B0672758 | 0.72 | 2/13/2015 |
| CapeView Capital LLP | AFREN PLC | GB00B0672758 | 0.58 | 2/11/2015 |
| GLG Partners LP | AFREN PLC | GB00B0672758 | 0.00 | 7/31/2015 |
| GLG Partners LP | AFREN PLC | GB00B0672758 | 2.29 | 5/5/2015 |
| GLG Partners LP | AFREN PLC | GB00B0672758 | 1.93 | 3/12/2015 |
| GLG Partners LP | AFREN PLC | GB00B0672758 | 1.89 | 2/27/2015 |
| GLG Partners LP | AFREN PLC | GB00B0672758 | 1.51 | 2/26/2015 |
| GLG Partners LP | AFREN PLC | GB00B0672758 | 1.07 | 2/25/2015 |
| GLG Partners LP | AFREN PLC | GB00B0672758 | 0.94 | 2/20/2015 |
| Kite Lake Capital Management (UK) LLP | AFREN PLC | GB00B0672758 | 0.48 | 3/17/2015 |
| Kite Lake Capital Management (UK) LLP | AFREN PLC | GB00B0672758 | 0.50 | 3/16/2015 |
| Kite Lake Capital Management (UK) LLP | AFREN PLC | GB00B0672758 | 0.86 | 3/13/2015 |
| Kite Lake Capital Management (UK) LLP | AFREN PLC | GB00B0672758 | 1.20 | 3/12/2015 |
| Kite Lake Capital Management (UK) LLP | AFREN PLC | GB00B0672758 | 1.37 | 3/4/2015 |
| Kite Lake Capital Management (UK) LLP | AFREN PLC | GB00B0672758 | 1.53 | 2/27/2015 |
| Kite Lake Capital Management (UK) LLP | AFREN PLC | GB00B0672758 | 1.40 | 2/13/2015 |
| Kite Lake Capital Management (UK) LLP | AFREN PLC | GB00B0672758 | 1.35 | 2/12/2015 |
| Kite Lake Capital Management (UK) LLP | AFREN PLC | GB00B0672758 | 1.26 | 2/10/2015 |
| Kite Lake Capital Management (UK) LLP | AFREN PLC | GB00B0672758 | 1.17 | 2/5/2015 |
| Kite Lake Capital Management (UK) LLP | AFREN PLC | GB00B0672758 | 1.07 | 2/2/2015 |
| Kite Lake Capital Management (UK) LLP | AFREN PLC | GB00B0672758 | 0.88 | 1/30/2015 |
| Kite Lake Capital Management (UK) LLP | AFREN PLC | GB00B0672758 | 0.70 | 1/28/2015 |
| Kite Lake Capital Management (UK) LLP | AFREN PLC | GB00B0672758 | 0.84 | 1/26/2015 |
| Kite Lake Capital Management (UK) LLP | AFREN PLC | GB00B0672758 | 0.72 | 1/23/2015 |
| Kite Lake Capital Management (UK) LLP | AFREN PLC | GB00B0672758 | 0.62 | 1/21/2015 |
| Marshall Wace LLP | AFREN PLC | GB00B0672758 | 0.43 | 1/19/2015 |
| Marshall Wace LLP | AFREN PLC | GB00B0672758 | 0.57 | 1/16/2015 |
| Marshall Wace LLP | AFREN PLC | GB00B0672758 | 0.84 | 1/15/2015 |
| Marshall Wace LLP | AFREN PLC | GB00B0672758 | 0.74 | 1/14/2015 |
| Marshall Wace LLP | AFREN PLC | GB00B0672758 | 0.62 | 1/13/2015 |
| Sothic Capital Management LLP | AFREN PLC | GB00B0672758 | 0.43 | 6/22/2015 |
| Sothic Capital Management LLP | AFREN PLC | GB00B0672758 | 0.72 | 6/19/2015 |
| Sothic Capital Management LLP | AFREN PLC | GB00B0672758 | 1.62 | 6/18/2015 |
| Sothic Capital Management LLP | AFREN PLC | GB00B0672758 | 1.98 | 6/17/2015 |
| Sothic Capital Management LLP | AFREN PLC | GB00B0672758 | 2.88 | 6/16/2015 |
| Sothic Capital Management LLP | AFREN PLC | GB00B0672758 | 3.13 | 6/15/2015 |
| Sothic Capital Management LLP | AFREN PLC | GB00B0672758 | 3.22 | 2/18/2015 |
| Sothic Capital Management LLP | AFREN PLC | GB00B0672758 | 3.16 | 2/13/2015 |
| Sothic Capital Management LLP | AFREN PLC | GB00B0672758 | 2.75 | 2/3/2015 |
| Sothic Capital Management LLP | AFREN PLC | GB00B0672758 | 2.66 | 2/2/2015 |
| Sothic Capital Management LLP | AFREN PLC | GB00B0672758 | 2.55 | 1/27/2015 |
| Sothic Capital Management LLP | AFREN PLC | GB00B0672758 | 1.56 | 1/26/2015 |
| Sothic Capital Management LLP | AFREN PLC | GB00B0672758 | 1.22 | 1/23/2015 |
| Sothic Capital Management LLP | AFREN PLC | GB00B0672758 | 0.79 | 1/22/2015 |
| Sothic Capital Management LLP | AFREN PLC | GB00B0672758 | 0.54 | 1/21/2015 |
| UBS O'Connor Limited | AFREN PLC | GB00B0672758 | 0.48 | 1/25/2013 |
| UBS O'Connor Limited | AFREN PLC | GB00B0672758 | 0.66 | 1/24/2013 |
| UBS O'Connor Limited | AFREN PLC | GB00B0672758 | 0.72 | 1/23/2013 |
| UBS O'Connor Limited | AFREN PLC | GB00B0672758 | 0.50 | 1/4/2013 |
| UBS O'Connor Limited | AFREN PLC | GB00B0672758 | 0.43 | 11/13/2012 |
| UBS O'Connor Limited | AFREN PLC | GB00B0672758 | 0.54 | 11/12/2012 |
| UBS O'Connor Limited | AFREN PLC | GB00B0672758 | 0.61 | 11/9/2012 |
| UBS O'Connor Limited | AFREN PLC | GB00B0672758 | 0.70 | 11/5/2012 |
| UBS O'Connor Limited | AFREN PLC | GB00B0672758 | 0.69 | 11/1/2012 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 0.45 | 3/19/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 0.56 | 3/18/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 1.04 | 3/13/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 0.77 | 3/6/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 1.04 | 3/5/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 1.38 | 3/4/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 1.85 | 2/11/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 1.76 | 2/10/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 1.49 | 2/9/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 1.38 | 2/2/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 1.11 | 1/30/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 0.84 | 1/29/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 1.47 | 1/28/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 1.74 | 1/27/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 0.84 | 1/26/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 0.57 | 1/23/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 0.46 | 1/16/2015 |
| Whitebox Advisors LLC | AFREN PLC | GB00B0672758 | 0.61 | 1/13/2015 |
| Fox-Davies Capital Limited | AFRICAN MEDICAL INVESTMENTS | IM00B39HQT38 | 0.29 | 2/20/2013 |
| Fox-Davies Capital Limited | AFRICAN MEDICAL INVESTMENTS | IM00B39HQT38 | 0.62 | 2/15/2013 |
| Chanos & Company L.P. | AFRICAN MINERALS LTD | BMG0114P1005 | 0.32 | 3/27/2013 |
| Chanos & Company L.P. | AFRICAN MINERALS LTD | BMG0114P1005 | 0.60 | 3/25/2013 |
| Chanos & Company L.P. | AFRICAN MINERALS LTD | BMG0114P1005 | 0.83 | 3/19/2013 |
| Chanos & Company L.P. | AFRICAN MINERALS LTD | BMG0114P1005 | 0.83 | 3/1/2013 |
| Chanos & Company L.P. | AFRICAN MINERALS LTD | BMG0114P1005 | 0.92 | 2/4/2013 |
| Chanos & Company L.P. | AFRICAN MINERALS LTD | BMG0114P1005 | 0.80 | 1/9/2013 |
| Chanos & Company L.P. | AFRICAN MINERALS LTD | BMG0114P1005 | 0.70 | 12/28/2012 |
| Chanos & Company L.P. | AFRICAN MINERALS LTD | BMG0114P1005 | 0.64 | 12/27/2012 |
| Chanos & Company L.P. | AFRICAN MINERALS LTD | BMG0114P1005 | 0.55 | 11/21/2012 |
| Chanos & Company L.P. | AFRICAN MINERALS LTD | BMG0114P1005 | 0.61 | 11/1/2012 |
| Coltrane Asset Management, L.P. | AFRICAN MINERALS LTD | BMG0114P1005 | 0.36 | 8/13/2014 |
| Coltrane Asset Management, L.P. | AFRICAN MINERALS LTD | BMG0114P1005 | 0.50 | 7/3/2014 |
| Connor, Clark & Lunn Investment Management Ltd | AFRICAN MINERALS LTD | BMG0114P1005 | 0.12 | 12/14/2016 |
| Connor, Clark & Lunn Investment Management Ltd | AFRICAN MINERALS LTD | BMG0114P1005 | 0.50 | 9/29/2014 |
| GSA Capital Partners LLP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.54 | 9/11/2014 |
| GSA Capital Partners LLP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.60 | 9/10/2014 |
| GSA Capital Partners LLP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.51 | 8/7/2014 |
| Oceanwood Capital Management LLP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.60 | 10/8/2014 |
| Oceanwood Capital Management LLP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.90 | 10/2/2014 |
| Oceanwood Capital Management LLP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.83 | 9/30/2014 |
| Oceanwood Capital Management LLP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.75 | 9/12/2014 |
| Oceanwood Capital Management LLP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.83 | 8/18/2014 |
| Oceanwood Capital Management LLP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.90 | 7/1/2014 |
| Oceanwood Capital Management LLP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.75 | 6/27/2014 |
| Oceanwood Capital Management LLP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.60 | 6/23/2014 |
| Oceanwood Capital Management LLP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.51 | 6/12/2014 |
| Oxford Asset Management | AFRICAN MINERALS LTD | BMG0114P1005 | 0.70 | 6/30/2014 |
| Oxford Asset Management | AFRICAN MINERALS LTD | BMG0114P1005 | 0.69 | 5/15/2014 |
| Oxford Asset Management | AFRICAN MINERALS LTD | BMG0114P1005 | 0.70 | 5/9/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.00 | 8/11/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 2.12 | 8/7/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 2.74 | 8/6/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 2.97 | 4/28/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 2.80 | 4/23/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 2.74 | 4/22/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 2.65 | 4/17/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 2.58 | 4/16/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 2.45 | 4/11/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 2.23 | 3/17/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 2.11 | 3/13/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 1.77 | 3/12/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 1.62 | 3/11/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 1.52 | 3/10/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 1.43 | 3/5/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 1.20 | 2/28/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 1.10 | 2/26/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 1.01 | 2/19/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.97 | 2/18/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.95 | 2/14/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.91 | 2/13/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.84 | 2/12/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 0.70 | 2/10/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 1.35 | 2/5/2014 |
| Valiant Capital Management, LP | AFRICAN MINERALS LTD | BMG0114P1005 | 3.65 | 1/31/2014 |
| ABC Arbitrage Asset Management | AGA RANGEMASTER GROUP PLC | GB00B2QMX606 | 1.26 | 7/22/2015 |
| AlphaGen Capital Limited | AGA RANGEMASTER GROUP PLC | GB00B2QMX606 | 0.49 | 7/15/2013 |
| AlphaGen Capital Limited | AGA RANGEMASTER GROUP PLC | GB00B2QMX606 | 0.58 | 7/11/2013 |
| AlphaGen Capital Limited | AGA RANGEMASTER GROUP PLC | GB00B2QMX606 | 0.62 | 3/27/2013 |
| AlphaGen Capital Limited | AGA RANGEMASTER GROUP PLC | GB00B2QMX606 | 0.51 | 3/26/2013 |
| 53 House LLP | AGGREKO PLC | GB00BK1PTB77 | 0.00 | 9/12/2019 |
| 53 House LLP | AGGREKO PLC | GB00BK1PTB77 | 0.57 | 9/11/2019 |
| 53 House LLP | AGGREKO PLC | GB00BK1PTB77 | 0.88 | 11/8/2018 |
| 53 House LLP | AGGREKO PLC | GB00BK1PTB77 | 0.72 | 11/6/2018 |
| 53 House LLP | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 11/2/2018 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.00 | 11/24/2020 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.64 | 11/23/2020 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.77 | 11/16/2020 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.96 | 8/19/2020 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.08 | 8/13/2020 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.19 | 8/11/2020 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.26 | 8/7/2020 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.36 | 6/30/2020 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.44 | 4/20/2020 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.21 | 4/15/2020 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.15 | 3/9/2020 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.84 | 2/5/2020 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.77 | 2/3/2020 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.69 | 1/31/2020 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 1/23/2020 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.33 | 5/18/2016 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.55 | 3/21/2016 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.61 | 3/18/2016 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.75 | 3/14/2016 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.05 | 1/26/2016 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.72 | 9/30/2015 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.65 | 9/29/2015 |
| Adelphi Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.56 | 9/28/2015 |
| AHL Partners LLP | AGGREKO PLC | GB00BK1PTB77 | 0.47 | 12/21/2016 |
| AHL Partners LLP | AGGREKO PLC | GB00BK1PTB77 | 0.52 | 11/21/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 3/1/2021 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.55 | 2/11/2021 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.68 | 2/9/2021 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.76 | 2/8/2021 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.84 | 2/5/2021 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.01 | 1/11/2021 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.98 | 12/11/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.05 | 10/29/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.12 | 10/12/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.99 | 10/6/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.09 | 9/25/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.12 | 9/17/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.02 | 9/16/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.96 | 9/15/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.82 | 9/7/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.78 | 7/24/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.65 | 7/15/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.52 | 7/14/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.46 | 6/25/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 6/24/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.69 | 6/22/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.72 | 5/14/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.93 | 4/28/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.72 | 4/17/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.54 | 4/8/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 3/12/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.55 | 3/10/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.61 | 3/5/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.75 | 3/2/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.88 | 2/28/2020 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.96 | 11/29/2019 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.09 | 11/25/2019 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.12 | 11/4/2019 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.00 | 8/15/2019 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.90 | 6/7/2019 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.83 | 6/3/2019 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.70 | 4/5/2019 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.62 | 3/8/2019 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.55 | 1/10/2019 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.69 | 1/9/2019 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.79 | 12/19/2018 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.81 | 10/12/2018 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.72 | 10/8/2018 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.68 | 8/8/2018 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.72 | 8/1/2018 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.99 | 6/25/2018 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.07 | 6/6/2018 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.10 | 6/5/2018 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.30 | 5/16/2018 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.27 | 4/11/2018 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.14 | 12/14/2017 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.30 | 12/13/2017 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.43 | 10/11/2017 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.33 | 9/22/2017 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.23 | 9/4/2017 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.11 | 8/24/2017 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.00 | 8/7/2017 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.88 | 7/31/2017 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.73 | 3/10/2017 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.89 | 3/6/2017 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.95 | 3/3/2017 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.06 | 1/25/2017 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.11 | 1/11/2017 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.06 | 1/5/2017 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.19 | 1/4/2017 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.25 | 1/3/2017 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.32 | 12/12/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.41 | 12/9/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.54 | 12/8/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.67 | 11/22/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.79 | 11/21/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.98 | 11/18/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 2.07 | 11/17/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 2.17 | 10/18/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.92 | 9/29/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.84 | 9/27/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.70 | 9/23/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.64 | 9/22/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.58 | 9/21/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.41 | 9/19/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.33 | 9/16/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.24 | 9/14/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 1.00 | 9/12/2016 |
| AKO Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.75 | 9/8/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 10/3/2019 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.59 | 7/29/2019 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.69 | 6/11/2019 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.78 | 4/30/2019 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.88 | 4/2/2019 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.99 | 3/11/2019 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.09 | 2/12/2019 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.18 | 1/16/2019 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.28 | 10/19/2018 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.39 | 9/26/2018 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.49 | 9/11/2018 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.59 | 8/15/2018 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.69 | 6/28/2018 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.78 | 6/12/2018 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.89 | 6/1/2018 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.99 | 5/18/2018 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.09 | 5/8/2018 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.17 | 4/27/2018 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.22 | 4/18/2018 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.19 | 4/16/2018 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.29 | 2/23/2018 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.39 | 1/11/2018 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.40 | 1/10/2018 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.39 | 1/8/2018 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.49 | 11/17/2017 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.58 | 11/3/2017 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.69 | 10/18/2017 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.78 | 9/29/2017 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.89 | 8/29/2017 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.90 | 4/18/2017 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.80 | 4/3/2017 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.70 | 3/8/2017 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.60 | 2/23/2017 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.50 | 2/8/2017 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.41 | 1/31/2017 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.31 | 1/13/2017 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.22 | 1/5/2017 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.12 | 12/21/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 2.01 | 12/14/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.90 | 12/9/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.82 | 12/6/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.70 | 11/22/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.61 | 11/16/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.53 | 11/10/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.40 | 10/28/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.30 | 10/14/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.20 | 9/26/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.10 | 8/30/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.00 | 8/18/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.90 | 7/12/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.89 | 7/11/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.90 | 6/30/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.80 | 6/10/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.79 | 3/1/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.80 | 1/21/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.78 | 1/20/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.80 | 1/15/2016 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.79 | 12/22/2015 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.80 | 12/4/2015 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.79 | 12/2/2015 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.80 | 12/1/2015 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.79 | 11/23/2015 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.89 | 10/7/2015 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.90 | 6/4/2015 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.80 | 5/1/2015 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.70 | 4/8/2015 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.68 | 2/10/2015 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.71 | 1/26/2015 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.68 | 1/20/2015 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.70 | 1/14/2015 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.69 | 11/6/2014 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.70 | 10/17/2014 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.69 | 8/7/2014 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.77 | 6/12/2014 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.88 | 5/27/2014 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.98 | 3/24/2014 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.09 | 3/3/2014 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.11 | 1/28/2014 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.09 | 1/23/2014 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.10 | 1/9/2014 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.09 | 12/30/2013 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.10 | 12/3/2013 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 1.01 | 11/1/2013 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.91 | 10/11/2013 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.89 | 9/19/2013 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.92 | 8/5/2013 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.89 | 7/30/2013 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.92 | 7/19/2013 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.82 | 6/3/2013 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.71 | 2/25/2013 |
| AQR Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 11/1/2012 |
| BlackRock Institutional Trust Company, National Association | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 11/21/2013 |
| BlackRock Institutional Trust Company, National Association | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 11/11/2013 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 8/12/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.75 | 8/8/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.85 | 8/4/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.92 | 8/3/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.18 | 7/11/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.21 | 7/5/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.19 | 6/17/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.28 | 6/1/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.39 | 5/19/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.40 | 5/13/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.33 | 5/3/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.29 | 4/21/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.32 | 4/20/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.42 | 4/18/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.34 | 4/13/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.25 | 4/1/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.11 | 3/31/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.29 | 3/9/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.47 | 3/4/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.53 | 2/19/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.43 | 2/4/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.33 | 2/3/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.23 | 2/2/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.10 | 1/26/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.88 | 1/25/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.98 | 1/19/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.01 | 1/13/2016 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.93 | 12/14/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.11 | 11/24/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.06 | 11/6/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.10 | 10/16/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.73 | 9/24/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.69 | 8/13/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.79 | 8/6/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.88 | 8/5/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.94 | 7/31/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.09 | 7/30/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.13 | 7/27/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 1.03 | 7/23/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.91 | 7/16/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.88 | 7/8/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.77 | 6/5/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.87 | 5/15/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.90 | 4/24/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.80 | 4/20/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.70 | 2/16/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 1/13/2015 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.52 | 12/23/2014 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.45 | 12/2/2014 |
| BlackRock Investment Management (UK) Limited | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 11/24/2014 |
| BlueMountain Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.47 | 2/18/2015 |
| BlueMountain Capital Management, LLC | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 1/5/2015 |
| Capital Fund Management SA | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 5/31/2017 |
| Capital Fund Management SA | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 5/4/2017 |
| Eton Park International LLP | AGGREKO PLC | GB00BK1PTB77 | 0.46 | 9/16/2015 |
| Eton Park International LLP | AGGREKO PLC | GB00BK1PTB77 | 0.54 | 9/15/2015 |
| Eton Park International LLP | AGGREKO PLC | GB00BK1PTB77 | 0.71 | 12/20/2013 |
| Eton Park International LLP | AGGREKO PLC | GB00BK1PTB77 | 0.64 | 12/19/2013 |
| Eton Park International LLP | AGGREKO PLC | GB00BK1PTB77 | 0.55 | 12/18/2013 |
| GAM INVESTMENT MANAGEMENT (SWITZERLAND) LTD. LUGANO BRANCH. | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 5/3/2016 |
| GAM INVESTMENT MANAGEMENT (SWITZERLAND) LTD. LUGANO BRANCH. | AGGREKO PLC | GB00BK1PTB77 | 0.75 | 12/15/2015 |
| GAM INVESTMENT MANAGEMENT (SWITZERLAND) LTD. LUGANO BRANCH. | AGGREKO PLC | GB00BK1PTB77 | 0.64 | 12/14/2015 |
| GAM INVESTMENT MANAGEMENT (SWITZERLAND) LTD. LUGANO BRANCH. | AGGREKO PLC | GB00BK1PTB77 | 0.54 | 12/8/2015 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 3/19/2020 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.56 | 3/18/2020 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 3/12/2020 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.57 | 3/10/2020 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 3/9/2020 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.52 | 3/6/2020 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.41 | 10/10/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.53 | 10/9/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 10/4/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.59 | 10/2/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 9/24/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.57 | 9/19/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.45 | 9/11/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.55 | 9/10/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.64 | 8/30/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.73 | 8/28/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 8/13/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.59 | 8/12/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.44 | 7/30/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.54 | 7/26/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 7/10/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 6/12/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 3/25/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.57 | 3/15/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.63 | 3/13/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.70 | 3/6/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.64 | 3/5/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.78 | 3/1/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.87 | 2/26/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.99 | 2/21/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 1.09 | 2/18/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 1.15 | 2/6/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 1.27 | 2/4/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 1.37 | 1/28/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 1.29 | 1/24/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 1.30 | 1/23/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 1.26 | 1/8/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 1.30 | 1/7/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 1.24 | 1/4/2019 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 1.12 | 12/28/2018 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 1.06 | 12/27/2018 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.91 | 12/20/2018 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.76 | 12/17/2018 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 12/12/2018 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 11/19/2018 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 11/1/2018 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 10/16/2018 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 4/21/2016 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 4/19/2016 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.39 | 3/17/2016 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.55 | 3/3/2016 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.43 | 1/27/2015 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.57 | 1/22/2015 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.67 | 1/19/2015 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 1/12/2015 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.43 | 11/6/2014 |
| GLG Partners LP | AGGREKO PLC | GB00BK1PTB77 | 0.54 | 10/30/2014 |
| JPMorgan Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.43 | 11/13/2018 |
| JPMorgan Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.64 | 11/8/2018 |
| JPMorgan Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.79 | 8/1/2018 |
| JPMorgan Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.95 | 4/9/2018 |
| JPMorgan Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 1.10 | 3/21/2018 |
| JPMorgan Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 1.02 | 11/21/2017 |
| JPMorgan Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.97 | 7/27/2017 |
| JPMorgan Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.87 | 7/6/2017 |
| JPMorgan Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.69 | 6/29/2017 |
| JPMorgan Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.70 | 6/19/2017 |
| JPMorgan Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.69 | 5/5/2017 |
| JPMorgan Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.57 | 1/31/2017 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 0.44 | 10/10/2018 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 10/8/2018 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 0.69 | 9/28/2018 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 0.74 | 9/26/2018 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 0.88 | 9/25/2018 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 0.94 | 9/21/2018 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 1.06 | 9/18/2018 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 1.14 | 9/17/2018 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 1.26 | 9/14/2018 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 1.35 | 9/13/2018 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 1.57 | 8/3/2018 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 1.76 | 8/2/2018 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 1.85 | 7/31/2018 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 2.08 | 7/26/2018 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 2.17 | 7/25/2018 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 2.39 | 7/19/2018 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 2.98 | 11/20/2017 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 3.03 | 10/6/2017 |
| Lansdowne Partners (UK) LLP | AGGREKO PLC | GB00BK1PTB77 | 2.98 | 7/1/2014 |
| Lansdowne Partners Limited* | AGGREKO PLC | GB00BK1PTB77 | 0.00 | 7/1/2014 |
| Lansdowne Partners Limited* | AGGREKO PLC | GB00BK1PTB77 | 2.98 | 5/16/2014 |
| Lansdowne Partners Limited* | AGGREKO PLC | GB00BK1PTB77 | 3.02 | 5/15/2014 |
| Lansdowne Partners Limited* | AGGREKO PLC | GB00BK1PTB77 | 2.91 | 4/10/2014 |
| Lansdowne Partners Limited* | AGGREKO PLC | GB00BK1PTB77 | 2.84 | 4/4/2014 |
| Lansdowne Partners Limited* | AGGREKO PLC | GB00BK1PTB77 | 2.79 | 4/3/2014 |
| Lansdowne Partners Limited* | AGGREKO PLC | GB00BK1PTB77 | 2.40 | 3/28/2014 |
| Lansdowne Partners Limited* | AGGREKO PLC | GB00BK1PTB77 | 2.33 | 3/26/2014 |
| Lansdowne Partners Limited* | AGGREKO PLC | GB00BK1PTB77 | 2.21 | 3/25/2014 |
| Lansdowne Partners Limited* | AGGREKO PLC | GB00BK1PTB77 | 2.14 | 10/11/2013 |
| Lansdowne Partners Limited* | AGGREKO PLC | GB00BK1PTB77 | 2.46 | 10/7/2013 |
| Lansdowne Partners Limited* | AGGREKO PLC | GB00BK1PTB77 | 2.56 | 10/4/2013 |
| Lansdowne Partners Limited* | AGGREKO PLC | GB00BK1PTB77 | 2.62 | 11/20/2012 |
| Lansdowne Partners Limited* | AGGREKO PLC | GB00BK1PTB77 | 2.45 | 11/19/2012 |
| Lansdowne Partners Limited* | AGGREKO PLC | GB00BK1PTB77 | 2.31 | 11/15/2012 |
| Lansdowne Partners Limited* | AGGREKO PLC | GB00BK1PTB77 | 2.28 | 11/1/2012 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 3/19/2019 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.59 | 3/14/2019 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.61 | 3/4/2019 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 2/13/2019 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 2/12/2019 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.56 | 2/5/2019 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.68 | 1/23/2019 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.79 | 1/18/2019 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.87 | 1/9/2019 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.99 | 12/18/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.08 | 12/14/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.10 | 11/29/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.00 | 11/23/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.98 | 11/22/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.09 | 11/19/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.18 | 11/15/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.20 | 11/14/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.19 | 11/12/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.28 | 11/6/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.36 | 11/1/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.48 | 10/29/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.52 | 10/15/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.42 | 10/5/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.38 | 9/25/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.42 | 9/20/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.38 | 9/13/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.41 | 9/12/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.53 | 9/11/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.67 | 9/7/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.76 | 9/4/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.80 | 9/3/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.79 | 8/31/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.88 | 8/21/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.92 | 8/14/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.81 | 8/8/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.72 | 8/6/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.63 | 8/2/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.50 | 7/30/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.49 | 7/26/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.53 | 7/18/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.61 | 7/4/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.53 | 6/28/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.43 | 6/26/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.32 | 6/22/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.22 | 6/19/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.18 | 5/24/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.21 | 5/15/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.19 | 5/2/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.21 | 5/1/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.11 | 4/17/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.09 | 4/13/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.11 | 4/10/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.00 | 4/3/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.97 | 3/22/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.01 | 3/16/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.97 | 3/9/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.07 | 3/7/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.14 | 3/6/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.29 | 2/23/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.30 | 2/19/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.20 | 1/31/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.11 | 1/23/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.02 | 1/17/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.98 | 1/3/2018 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.07 | 12/21/2017 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.14 | 12/12/2017 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 1.03 | 12/8/2017 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.93 | 12/6/2017 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.82 | 12/1/2017 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.71 | 11/23/2017 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 11/21/2017 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.59 | 11/20/2017 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.64 | 11/13/2017 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 11/3/2017 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.44 | 11/11/2016 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.59 | 11/7/2016 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.69 | 11/4/2016 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.70 | 11/2/2016 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.69 | 10/25/2016 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.74 | 10/21/2016 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.61 | 10/14/2016 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 10/11/2016 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 11/3/2015 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 10/6/2015 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 1/15/2014 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 1/10/2014 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 12/19/2013 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 12/17/2013 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.47 | 12/16/2013 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 12/11/2013 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 10/25/2013 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.59 | 10/11/2013 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 10/8/2013 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 10/3/2013 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 9/26/2013 |
| Marshall Wace LLP | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 8/27/2013 |
| Millennium International Management LP | AGGREKO PLC | GB00BK1PTB77 | 0.47 | 5/18/2017 |
| Millennium International Management LP | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 5/17/2017 |
| Millennium International Management LP | AGGREKO PLC | GB00BK1PTB77 | 0.00 | 11/30/2016 |
| Millennium International Management LP | AGGREKO PLC | GB00BK1PTB77 | 1.21 | 11/29/2016 |
| Millennium International Management LP | AGGREKO PLC | GB00BK1PTB77 | 1.17 | 11/28/2016 |
| Millennium International Management LP | AGGREKO PLC | GB00BK1PTB77 | 1.06 | 11/25/2016 |
| Millennium International Management LP | AGGREKO PLC | GB00BK1PTB77 | 0.84 | 11/23/2016 |
| Millennium International Management LP | AGGREKO PLC | GB00BK1PTB77 | 0.72 | 11/21/2016 |
| Millennium International Management LP | AGGREKO PLC | GB00BK1PTB77 | 0.61 | 11/17/2016 |
| Millennium International Management LP | AGGREKO PLC | GB00BK1PTB77 | 0.54 | 11/16/2016 |
| Naya Capital Management UK Limited | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 7/31/2019 |
| Naya Capital Management UK Limited | AGGREKO PLC | GB00BK1PTB77 | 0.67 | 7/17/2019 |
| Naya Capital Management UK Limited | AGGREKO PLC | GB00BK1PTB77 | 0.76 | 7/15/2019 |
| Naya Capital Management UK Limited | AGGREKO PLC | GB00BK1PTB77 | 0.84 | 4/5/2019 |
| Naya Capital Management UK Limited | AGGREKO PLC | GB00BK1PTB77 | 0.74 | 2/27/2019 |
| Naya Capital Management UK Limited | AGGREKO PLC | GB00BK1PTB77 | 0.69 | 2/26/2019 |
| Naya Capital Management UK Limited | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 2/5/2019 |
| ODEY ASSET MANAGEMENT LLP | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 8/5/2014 |
| ODEY ASSET MANAGEMENT LLP | AGGREKO PLC | GB00BK1PTB77 | 0.57 | 7/29/2014 |
| ODEY ASSET MANAGEMENT LLP | AGGREKO PLC | GB00BK1PTB77 | 0.69 | 7/28/2014 |
| ODEY ASSET MANAGEMENT LLP | AGGREKO PLC | GB00BK1PTB77 | 0.78 | 7/22/2014 |
| ODEY ASSET MANAGEMENT LLP | AGGREKO PLC | GB00BK1PTB77 | 0.87 | 7/16/2014 |
| ODEY ASSET MANAGEMENT LLP | AGGREKO PLC | GB00BK1PTB77 | 1.01 | 7/8/2014 |
| ODEY ASSET MANAGEMENT LLP | AGGREKO PLC | GB00BK1PTB77 | 0.94 | 7/1/2014 |
| ODEY ASSET MANAGEMENT LLP | AGGREKO PLC | GB00BK1PTB77 | 0.89 | 5/13/2014 |
| ODEY ASSET MANAGEMENT LLP | AGGREKO PLC | GB00BK1PTB77 | 0.97 | 3/21/2014 |
| ODEY ASSET MANAGEMENT LLP | AGGREKO PLC | GB00BK1PTB77 | 0.89 | 3/5/2014 |
| ODEY ASSET MANAGEMENT LLP | AGGREKO PLC | GB00BK1PTB77 | 0.90 | 3/3/2014 |
| ODEY ASSET MANAGEMENT LLP | AGGREKO PLC | GB00BK1PTB77 | 0.86 | 2/28/2014 |
| ODEY ASSET MANAGEMENT LLP | AGGREKO PLC | GB00BK1PTB77 | 0.62 | 12/16/2013 |
| ODEY ASSET MANAGEMENT LLP | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 10/1/2013 |
| Pelham Long/Short Master Fund Limited | AGGREKO PLC | GB00BK1PTB77 | 0.28 | 10/13/2014 |
| Pelham Long/Short Master Fund Limited | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 10/25/2013 |
| Pictet Asset Management Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.37 | 6/25/2018 |
| Pictet Asset Management Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 6/18/2018 |
| Polar Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.46 | 8/2/2018 |
| Polar Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.57 | 3/19/2018 |
| Polar Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.65 | 3/16/2018 |
| Polar Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.73 | 3/8/2018 |
| Polar Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.80 | 3/1/2018 |
| Polar Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.74 | 2/8/2018 |
| Polar Capital LLP | AGGREKO PLC | GB00BK1PTB77 | 0.56 | 11/22/2017 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.45 | 6/24/2016 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.59 | 6/7/2016 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.68 | 5/18/2016 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.78 | 4/28/2016 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.80 | 4/20/2016 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.79 | 4/7/2016 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.87 | 4/6/2016 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.96 | 4/5/2016 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 1.07 | 4/4/2016 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 1.15 | 4/1/2016 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 1.07 | 3/24/2016 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 1.12 | 3/18/2016 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 1.03 | 3/14/2016 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.79 | 3/11/2016 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.69 | 3/10/2016 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.52 | 3/4/2016 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.46 | 8/8/2014 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.54 | 8/4/2014 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 7/30/2014 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 7/9/2014 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 6/26/2014 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.52 | 6/9/2014 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.47 | 1/24/2014 |
| Sculptor Capital Management Europe Limited | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 12/27/2013 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 8/18/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.59 | 8/14/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.68 | 8/12/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.77 | 8/11/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.90 | 7/10/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.98 | 7/7/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 1.09 | 7/1/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 1.19 | 5/14/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 1.00 | 5/4/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.90 | 4/20/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.83 | 4/17/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.71 | 4/9/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.64 | 4/8/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.52 | 4/7/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.45 | 3/23/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 3/5/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.68 | 3/3/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.89 | 2/25/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 1.10 | 1/23/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 1.06 | 1/22/2020 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.90 | 8/23/2019 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.83 | 6/3/2019 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.63 | 3/28/2019 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.53 | 3/26/2019 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.33 | 11/14/2018 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.58 | 10/4/2018 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.69 | 10/1/2018 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.73 | 8/31/2018 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.62 | 8/21/2018 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.79 | 8/16/2018 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.80 | 5/14/2018 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.72 | 1/5/2018 |
| SFM UK Management LLP | AGGREKO PLC | GB00BK1PTB77 | 0.63 | 8/21/2017 |
| Systematica Investments Limited | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 3/10/2017 |
| Systematica Investments Limited | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 3/7/2017 |
| Systematica Investments Limited | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 2/28/2017 |
| Systematica Investments Limited | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 11/14/2016 |
| Tremblant Capital LP | AGGREKO PLC | GB00BK1PTB77 | 0.42 | 5/2/2014 |
| Tremblant Capital LP | AGGREKO PLC | GB00BK1PTB77 | 0.57 | 2/28/2014 |
| Tremblant Capital LP | AGGREKO PLC | GB00BK1PTB77 | 0.62 | 2/24/2014 |
| Tremblant Capital LP | AGGREKO PLC | GB00BK1PTB77 | 0.73 | 1/31/2014 |
| Tremblant Capital LP | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 11/25/2013 |
| Tremblant Capital LP | AGGREKO PLC | GB00BK1PTB77 | 0.59 | 11/5/2013 |
| Tremblant Capital LP | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 11/1/2013 |
| Tremblant Capital LP | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 8/30/2013 |
| TT International | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 11/6/2015 |
| TT International | AGGREKO PLC | GB00BK1PTB77 | 0.52 | 10/29/2015 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 11/27/2017 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.58 | 8/29/2017 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.45 | 6/21/2017 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.55 | 6/5/2017 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.46 | 7/5/2016 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.54 | 6/28/2016 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.66 | 6/27/2016 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 1.29 | 6/2/2016 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 1.31 | 6/1/2016 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 1.28 | 4/21/2016 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 1.33 | 3/8/2016 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 1.25 | 3/4/2016 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 1.04 | 3/2/2016 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.95 | 3/1/2016 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.86 | 2/29/2016 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.70 | 2/24/2016 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.62 | 2/18/2016 |
| UBS Asset Management (UK) Ltd | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 2/8/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 3/28/2018 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.59 | 2/15/2018 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 2/8/2018 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 12/20/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 12/19/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 11/27/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 7/13/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 7/12/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 5/25/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.59 | 5/15/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.64 | 4/27/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.58 | 4/26/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.66 | 4/11/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.79 | 4/5/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.86 | 3/27/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.90 | 3/22/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.81 | 3/13/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.76 | 3/10/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 3/8/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.52 | 3/7/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.47 | 2/27/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.59 | 2/21/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.67 | 2/16/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.77 | 2/7/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.81 | 1/9/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.70 | 1/4/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.66 | 1/3/2017 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.72 | 12/22/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.61 | 12/13/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.56 | 12/12/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 12/8/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 12/2/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 12/1/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.59 | 11/30/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.67 | 11/29/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.79 | 11/24/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.84 | 11/18/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.79 | 11/17/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.80 | 11/16/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.73 | 11/15/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.80 | 11/9/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.71 | 11/3/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.60 | 10/31/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.51 | 10/26/2016 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.48 | 5/20/2015 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 5/18/2015 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 5/15/2015 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.50 | 5/12/2015 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.49 | 5/8/2015 |
| WorldQuant LLC | AGGREKO PLC | GB00BK1PTB77 | 0.52 | 4/23/2015 |
| Alvar Financial Services Ltd | Agronomics | IM00B6QH1J21 | 0.18 | 5/27/2021 |
| Alvar Financial Services Ltd | Agronomics | IM00B6QH1J21 | 1.22 | 5/13/2021 |
| Alvar Financial Services Ltd | Agronomics | IM00B6QH1J21 | 1.01 | 5/12/2021 |
| GLG Partners LP | AJ Bell Plc | GB00BFZNLB60 | 0.46 | 6/3/2024 |
| GLG Partners LP | AJ Bell Plc | GB00BFZNLB60 | 0.55 | 5/24/2024 |
| GLG Partners LP | AJ Bell Plc | GB00BFZNLB60 | 0.69 | 4/22/2024 |
| GLG Partners LP | AJ Bell Plc | GB00BFZNLB60 | 0.70 | 3/15/2024 |
| GLG Partners LP | AJ Bell Plc | GB00BFZNLB60 | 0.62 | 1/3/2024 |
| GLG Partners LP | AJ Bell Plc | GB00BFZNLB60 | 0.43 | 7/16/2021 |
| GLG Partners LP | AJ Bell Plc | GB00BFZNLB60 | 0.54 | 5/27/2021 |
| GLG Partners LP | AJ Bell Plc | GB00BFZNLB60 | 0.68 | 4/20/2021 |
| GLG Partners LP | AJ Bell Plc | GB00BFZNLB60 | 0.72 | 3/23/2020 |
| GLG Partners LP | AJ Bell Plc | GB00BFZNLB60 | 0.60 | 3/12/2020 |
| Marshall Wace LLP | AJ Bell Plc | GB00BFZNLB60 | 0.00 | 12/30/2020 |
| Marshall Wace LLP | AJ Bell Plc | GB00BFZNLB60 | 0.50 | 12/18/2020 |
| Marshall Wace LLP | AJ Bell Plc | GB00BFZNLB60 | 0.49 | 12/8/2020 |
| Marshall Wace LLP | AJ Bell Plc | GB00BFZNLB60 | 0.69 | 12/3/2020 |
| Marshall Wace LLP | AJ Bell Plc | GB00BFZNLB60 | 0.75 | 12/2/2020 |
| Marshall Wace LLP | AJ Bell Plc | GB00BFZNLB60 | 0.81 | 11/20/2020 |
| Marshall Wace LLP | AJ Bell Plc | GB00BFZNLB60 | 0.71 | 10/19/2020 |
| Marshall Wace LLP | AJ Bell Plc | GB00BFZNLB60 | 0.67 | 10/16/2020 |
| Abaco Asset Management LLP | Aldermore Group PLC | GB00BQQMCJ47 | 0.48 | 10/16/2017 |
| Abaco Asset Management LLP | Aldermore Group PLC | GB00BQQMCJ47 | 0.53 | 10/13/2017 |
| Abaco Asset Management LLP | Aldermore Group PLC | GB00BQQMCJ47 | 0.81 | 10/11/2017 |
| Abaco Asset Management LLP | Aldermore Group PLC | GB00BQQMCJ47 | 0.75 | 10/5/2017 |
| Abaco Asset Management LLP | Aldermore Group PLC | GB00BQQMCJ47 | 0.61 | 9/13/2017 |
| Abaco Asset Management LLP | Aldermore Group PLC | GB00BQQMCJ47 | 0.51 | 8/14/2017 |
| Engadine Partners LLP | Aldermore Group PLC | GB00BQQMCJ47 | 0.00 | 10/13/2017 |
| Engadine Partners LLP | Aldermore Group PLC | GB00BQQMCJ47 | 0.66 | 10/2/2017 |
| Engadine Partners LLP | Aldermore Group PLC | GB00BQQMCJ47 | 0.52 | 9/29/2017 |
| Engadine Partners LLP | Aldermore Group PLC | GB00BQQMCJ47 | 0.37 | 7/6/2017 |
| Engadine Partners LLP | Aldermore Group PLC | GB00BQQMCJ47 | 0.57 | 7/4/2017 |
| Engadine Partners LLP | Aldermore Group PLC | GB00BQQMCJ47 | 0.64 | 7/3/2017 |
| Engadine Partners LLP | Aldermore Group PLC | GB00BQQMCJ47 | 0.51 | 6/26/2017 |
| GLG Partners LP | Aldermore Group PLC | GB00BQQMCJ47 | 0.36 | 9/25/2015 |
| GLG Partners LP | Aldermore Group PLC | GB00BQQMCJ47 | 0.50 | 9/14/2015 |
| GLG Partners LP | Aldermore Group PLC | GB00BQQMCJ47 | 0.48 | 7/10/2015 |
| GLG Partners LP | Aldermore Group PLC | GB00BQQMCJ47 | 0.52 | 7/6/2015 |
| GLG Partners LP | Aldermore Group PLC | GB00BQQMCJ47 | 0.62 | 7/3/2015 |
| Millennium International Management LP | Aldermore Group PLC | GB00BQQMCJ47 | 0.37 | 10/13/2017 |
| Millennium International Management LP | Aldermore Group PLC | GB00BQQMCJ47 | 0.51 | 10/11/2017 |
| Pelham Global Financials Master Fund Ltd | Aldermore Group PLC | GB00BQQMCJ47 | 0.00 | 10/13/2017 |
| Pelham Global Financials Master Fund Ltd | Aldermore Group PLC | GB00BQQMCJ47 | 0.81 | 6/21/2017 |
| Pelham Global Financials Master Fund Ltd | Aldermore Group PLC | GB00BQQMCJ47 | 0.63 | 6/15/2017 |
| Philadelphia Financial Management of San Francisco, LLC | Aldermore Group PLC | GB00BQQMCJ47 | 0.39 | 4/28/2017 |
| Philadelphia Financial Management of San Francisco, LLC | Aldermore Group PLC | GB00BQQMCJ47 | 0.75 | 4/26/2017 |
| Philadelphia Financial Management of San Francisco, LLC | Aldermore Group PLC | GB00BQQMCJ47 | 0.93 | 4/25/2017 |
| Philadelphia Financial Management of San Francisco, LLC | Aldermore Group PLC | GB00BQQMCJ47 | 1.06 | 4/13/2017 |
| Philadelphia Financial Management of San Francisco, LLC | Aldermore Group PLC | GB00BQQMCJ47 | 0.85 | 3/24/2017 |
| Philadelphia Financial Management of San Francisco, LLC | Aldermore Group PLC | GB00BQQMCJ47 | 0.67 | 3/9/2017 |
| Philadelphia Financial Management of San Francisco, LLC | Aldermore Group PLC | GB00BQQMCJ47 | 0.51 | 3/7/2017 |
| Threadneedle Asset Management Limited | Aldermore Group PLC | GB00BQQMCJ47 | 0.30 | 10/9/2017 |
| Threadneedle Asset Management Limited | Aldermore Group PLC | GB00BQQMCJ47 | 0.53 | 6/28/2017 |
| Wellington Management Company LLP | Aldermore Group PLC | GB00BQQMCJ47 | 0.29 | 11/6/2017 |
| Wellington Management Company LLP | Aldermore Group PLC | GB00BQQMCJ47 | 1.55 | 11/1/2017 |
| Wellington Management Company LLP | Aldermore Group PLC | GB00BQQMCJ47 | 1.21 | 10/30/2017 |
| Wellington Management Company LLP | Aldermore Group PLC | GB00BQQMCJ47 | 0.96 | 10/27/2017 |
| BlackRock Investment Management (UK) Limited | ALENT PLC | GB00BQ1XTV39 | 0.37 | 5/27/2014 |
| BlackRock Investment Management (UK) Limited | ALENT PLC | GB00BQ1XTV39 | 0.50 | 5/16/2014 |
| BlackRock Investment Management (UK) Limited | ALENT PLC | GB00BQ1XTV39 | 0.49 | 5/14/2014 |
| BlackRock Investment Management (UK) Limited | ALENT PLC | GB00BQ1XTV39 | 0.56 | 3/7/2014 |
| BlackRock Investment Management (UK) Limited | ALENT PLC | GB00BQ1XTV39 | 0.62 | 6/24/2013 |
| BlackRock Investment Management (UK) Limited | ALENT PLC | GB00BQ1XTV39 | 0.55 | 5/31/2013 |
| Falcon Edge Global Master Fund, LP | ALENT PLC | GB00BQ1XTV39 | 0.00 | 11/2/2015 |
| Falcon Edge Global Master Fund, LP | ALENT PLC | GB00BQ1XTV39 | 3.68 | 10/26/2015 |
| Glenhill Capital Overseas Master Fund, LP | ALENT PLC | GB00BQ1XTV39 | 0.00 | 12/7/2015 |
| Glenhill Capital Overseas Master Fund, LP | ALENT PLC | GB00BQ1XTV39 | 0.64 | 10/23/2015 |
| JMB Capital Partners Master Fund, L.P. | ALENT PLC | GB00BQ1XTV39 | 0.89 | 10/26/2015 |
| Millennium International Management LP | ALENT PLC | GB00BQ1XTV39 | 0.00 | 12/2/2015 |
| Millennium International Management LP | ALENT PLC | GB00BQ1XTV39 | 0.59 | 11/24/2015 |
| Millennium International Management LP | ALENT PLC | GB00BQ1XTV39 | 0.60 | 11/23/2015 |
| Millennium International Management LP | ALENT PLC | GB00BQ1XTV39 | 0.59 | 11/11/2015 |
| Millennium International Management LP | ALENT PLC | GB00BQ1XTV39 | 0.79 | 10/29/2015 |
| Millennium International Management LP | ALENT PLC | GB00BQ1XTV39 | 0.87 | 10/27/2015 |
| Millennium International Management LP | ALENT PLC | GB00BQ1XTV39 | 0.76 | 10/26/2015 |
| Millennium International Management LP | ALENT PLC | GB00BQ1XTV39 | 0.93 | 10/23/2015 |
| Millennium International Management LP | ALENT PLC | GB00BQ1XTV39 | 0.62 | 10/21/2015 |
| Jupiter Investment Management Limited | ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | 0.39 | 9/21/2018 |
| Jupiter Investment Management Limited | ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | 0.56 | 9/18/2018 |
| Jupiter Investment Management Limited | ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | 0.68 | 9/11/2018 |
| Jupiter Investment Management Limited | ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | 0.88 | 9/5/2018 |
| Jupiter Investment Management Limited | ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | 1.09 | 9/4/2018 |
| Jupiter Investment Management Limited | ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | 1.28 | 9/3/2018 |
| Jupiter Investment Management Limited | ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | 1.02 | 7/25/2018 |
| Jupiter Investment Management Limited | ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | 0.92 | 7/24/2018 |
| Jupiter Investment Management Limited | ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | 0.60 | 7/18/2018 |
| Jupiter Investment Management Limited | ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | 0.51 | 7/12/2018 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 0.00 | 5/12/2025 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 0.65 | 1/10/2025 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 0.78 | 11/21/2024 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 0.83 | 11/5/2024 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 0.72 | 11/1/2024 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 0.54 | 10/31/2024 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 0.37 | 8/5/2024 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 0.61 | 6/19/2024 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 0.72 | 5/24/2024 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 0.87 | 5/23/2024 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 0.98 | 3/12/2024 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.03 | 2/1/2024 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 0.88 | 1/30/2024 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 0.96 | 1/29/2024 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.01 | 1/23/2024 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.18 | 12/14/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.25 | 11/7/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.37 | 11/6/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.49 | 10/10/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.54 | 9/26/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.63 | 8/23/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.70 | 7/21/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.63 | 7/19/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.52 | 7/18/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.46 | 5/17/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.33 | 4/19/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.49 | 4/5/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.53 | 3/29/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.48 | 3/23/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.38 | 3/22/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.12 | 3/17/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 1.05 | 3/13/2023 |
| BlackRock Investment Management (UK) Limited | Alliance Pharma | GB0031030819 | 0.63 | 2/22/2023 |
| Citadel Advisors LLC | Alliance Pharma | GB0031030819 | 0.49 | 3/22/2023 |
| Citadel Advisors LLC | Alliance Pharma | GB0031030819 | 0.52 | 3/17/2023 |
| GLG Partners LP | Alliance Pharma | GB0031030819 | 0.45 | 2/7/2024 |
| GLG Partners LP | Alliance Pharma | GB0031030819 | 0.55 | 2/6/2024 |
| GLG Partners LP | Alliance Pharma | GB0031030819 | 0.67 | 2/2/2024 |
| GLG Partners LP | Alliance Pharma | GB0031030819 | 0.70 | 1/4/2024 |
| GLG Partners LP | Alliance Pharma | GB0031030819 | 0.69 | 12/20/2023 |
| GLG Partners LP | Alliance Pharma | GB0031030819 | 0.70 | 11/16/2023 |
| GLG Partners LP | Alliance Pharma | GB0031030819 | 0.64 | 10/20/2023 |
| GLG Partners LP | Alliance Pharma | GB0031030819 | 0.78 | 10/13/2023 |
| GLG Partners LP | Alliance Pharma | GB0031030819 | 0.87 | 8/24/2023 |
| GLG Partners LP | Alliance Pharma | GB0031030819 | 0.92 | 7/21/2023 |
| GLG Partners LP | Alliance Pharma | GB0031030819 | 0.80 | 7/18/2023 |
| GLG Partners LP | Alliance Pharma | GB0031030819 | 0.70 | 5/25/2023 |
| GLG Partners LP | Alliance Pharma | GB0031030819 | 0.66 | 4/27/2023 |
| JPMorgan Asset Management (UK) Ltd | Alliance Pharma | GB0031030819 | 0.00 | 11/24/2022 |
| JPMorgan Asset Management (UK) Ltd | Alliance Pharma | GB0031030819 | 0.62 | 11/23/2022 |
| JPMorgan Asset Management (UK) Ltd | Alliance Pharma | GB0031030819 | 0.50 | 11/10/2022 |
| Qube Research & Technologies Limited | Alliance Witan PLC | GB00B11V7W98 | 0.11 | 3/10/2023 |
| Qube Research & Technologies Limited | Alliance Witan PLC | GB00B11V7W98 | 0.69 | 3/9/2023 |
| GSA Capital Partners LLP | ALLIED MINDS PLC | GB00BLRLH124 | 0.47 | 6/14/2017 |
| GSA Capital Partners LLP | ALLIED MINDS PLC | GB00BLRLH124 | 0.59 | 6/8/2017 |
| GSA Capital Partners LLP | ALLIED MINDS PLC | GB00BLRLH124 | 0.69 | 6/5/2017 |
| GSA Capital Partners LLP | ALLIED MINDS PLC | GB00BLRLH124 | 0.70 | 5/9/2017 |
| GSA Capital Partners LLP | ALLIED MINDS PLC | GB00BLRLH124 | 0.60 | 5/2/2017 |
| GSA Capital Partners LLP | ALLIED MINDS PLC | GB00BLRLH124 | 0.51 | 4/25/2017 |
| Millennium International Management LP | ALLIED MINDS PLC | GB00BLRLH124 | 0.00 | 6/18/2021 |
| Millennium International Management LP | ALLIED MINDS PLC | GB00BLRLH124 | 0.86 | 6/17/2021 |
| Millennium International Management LP | ALLIED MINDS PLC | GB00BLRLH124 | 0.72 | 6/16/2021 |
| Millennium International Management LP | ALLIED MINDS PLC | GB00BLRLH124 | 0.64 | 6/15/2021 |
| Millennium International Management LP | ALLIED MINDS PLC | GB00BLRLH124 | 0.50 | 6/9/2021 |
| Millennium International Management LP | ALLIED MINDS PLC | GB00BLRLH124 | 0.21 | 3/15/2019 |
| Millennium International Management LP | ALLIED MINDS PLC | GB00BLRLH124 | 0.65 | 3/14/2019 |
| Millennium International Management LP | ALLIED MINDS PLC | GB00BLRLH124 | 0.51 | 3/12/2019 |
| Numeric Investors LLC | ALLIED MINDS PLC | GB00BLRLH124 | 0.49 | 9/27/2017 |
| Numeric Investors LLC | ALLIED MINDS PLC | GB00BLRLH124 | 0.55 | 9/14/2017 |
| Numeric Investors LLC | ALLIED MINDS PLC | GB00BLRLH124 | 0.68 | 9/11/2017 |
| Numeric Investors LLC | ALLIED MINDS PLC | GB00BLRLH124 | 0.78 | 7/19/2017 |
| Numeric Investors LLC | ALLIED MINDS PLC | GB00BLRLH124 | 0.89 | 6/30/2017 |
| Numeric Investors LLC | ALLIED MINDS PLC | GB00BLRLH124 | 0.90 | 5/19/2017 |
| Numeric Investors LLC | ALLIED MINDS PLC | GB00BLRLH124 | 0.82 | 5/10/2017 |
| Numeric Investors LLC | ALLIED MINDS PLC | GB00BLRLH124 | 0.71 | 5/2/2017 |
| Numeric Investors LLC | ALLIED MINDS PLC | GB00BLRLH124 | 0.60 | 4/20/2017 |
| Numeric Investors LLC | ALLIED MINDS PLC | GB00BLRLH124 | 0.53 | 4/13/2017 |
| Saba Capital Management, L.P. | ALLIED MINDS PLC | GB00BLRLH124 | 0.45 | 8/25/2022 |
| Saba Capital Management, L.P. | ALLIED MINDS PLC | GB00BLRLH124 | 0.96 | 3/30/2022 |
| Saba Capital Management, L.P. | ALLIED MINDS PLC | GB00BLRLH124 | 1.23 | 5/17/2021 |
| Saba Capital Management, L.P. | ALLIED MINDS PLC | GB00BLRLH124 | 1.03 | 5/10/2021 |
| Saba Capital Management, L.P. | ALLIED MINDS PLC | GB00BLRLH124 | 0.82 | 5/5/2021 |
| Saba Capital Management, L.P. | ALLIED MINDS PLC | GB00BLRLH124 | 0.70 | 4/29/2021 |
| Saba Capital Management, L.P. | ALLIED MINDS PLC | GB00BLRLH124 | 0.63 | 4/19/2021 |
| Saba Capital Management, L.P. | ALLIED MINDS PLC | GB00BLRLH124 | 0.54 | 4/14/2021 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 0.39 | 4/11/2018 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 0.55 | 4/6/2018 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 0.83 | 4/5/2018 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 1.28 | 4/4/2018 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 1.45 | 3/28/2018 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 1.55 | 3/27/2018 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 1.65 | 3/17/2017 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 1.49 | 3/13/2017 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 1.39 | 3/7/2017 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 1.29 | 3/2/2017 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 1.18 | 2/24/2017 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 1.28 | 10/31/2016 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 1.11 | 4/19/2016 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 1.00 | 4/6/2016 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 0.91 | 3/29/2016 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 0.80 | 3/15/2016 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 0.70 | 2/29/2016 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 0.60 | 1/28/2016 |
| The Mangrove Partners Master Fund, Ltd. | ALLIED MINDS PLC | GB00BLRLH124 | 0.50 | 1/14/2016 |
| BlackRock Investment Management (UK) Limited | Alpha Financial Markets Consulting PLC | GB00BF16C058 | 0.22 | 5/1/2024 |
| BlackRock Investment Management (UK) Limited | Alpha Financial Markets Consulting PLC | GB00BF16C058 | 0.68 | 4/11/2024 |
| BlackRock Investment Management (UK) Limited | Alpha Financial Markets Consulting PLC | GB00BF16C058 | 0.87 | 3/25/2024 |
| BlackRock Investment Management (UK) Limited | Alpha Financial Markets Consulting PLC | GB00BF16C058 | 0.62 | 3/22/2024 |
| GLG Partners LP | Alpha Financial Markets Consulting PLC | GB00BF16C058 | 0.43 | 5/2/2024 |
| GLG Partners LP | Alpha Financial Markets Consulting PLC | GB00BF16C058 | 0.56 | 5/1/2024 |
| GLG Partners LP | Alpha Financial Markets Consulting PLC | GB00BF16C058 | 0.76 | 12/1/2023 |
| GLG Partners LP | Alpha Financial Markets Consulting PLC | GB00BF16C058 | 0.61 | 7/28/2023 |
| GLG Partners LP | Alpha Financial Markets Consulting PLC | GB00BF16C058 | 0.53 | 7/3/2023 |
| BlackRock Investment Management (UK) Limited | Alpha FX Group | GB00BF1TM596 | 0.26 | 10/21/2022 |
| BlackRock Investment Management (UK) Limited | Alpha FX Group | GB00BF1TM596 | 0.57 | 6/23/2022 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.48 | 1/21/2025 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.50 | 1/16/2025 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.49 | 1/13/2025 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.50 | 1/10/2025 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.49 | 1/7/2025 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.50 | 12/18/2024 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.49 | 12/17/2024 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.50 | 12/16/2024 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.49 | 12/11/2024 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.50 | 12/10/2024 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.48 | 10/18/2024 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.50 | 10/15/2024 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.49 | 10/9/2024 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.50 | 10/8/2024 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.49 | 10/4/2024 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.50 | 9/13/2024 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.49 | 9/12/2024 |
| Millennium International Management LP | Alpha FX Group | GB00BF1TM596 | 0.52 | 9/10/2024 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.00 | 2/24/2023 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.66 | 10/11/2022 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.76 | 9/2/2022 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.86 | 8/26/2022 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.99 | 8/8/2022 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.01 | 6/23/2022 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.15 | 6/22/2022 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.20 | 5/27/2022 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.13 | 5/26/2022 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.08 | 5/10/2022 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.18 | 5/3/2022 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.03 | 3/24/2022 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.95 | 2/28/2022 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.89 | 1/26/2022 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.93 | 12/30/2021 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.80 | 10/21/2021 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.66 | 10/18/2021 |
| AKO Capital LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.52 | 10/12/2021 |
| Balyasny Asset Management (UK) LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.32 | 10/29/2025 |
| Balyasny Asset Management (UK) LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.57 | 10/28/2025 |
| Balyasny Asset Management (UK) LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.60 | 10/27/2025 |
| Balyasny Asset Management (UK) LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.50 | 10/17/2025 |
| Balyasny Asset Management (UK) LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.46 | 10/14/2025 |
| Balyasny Asset Management (UK) LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.54 | 10/10/2025 |
| Balyasny Asset Management (UK) LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.67 | 8/15/2025 |
| Balyasny Asset Management (UK) LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.58 | 6/13/2025 |
| BG Master Fund PLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.49 | 11/26/2025 |
| BG Master Fund PLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.52 | 10/28/2025 |
| BG Master Fund PLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.49 | 10/27/2025 |
| BG Master Fund PLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.50 | 9/19/2025 |
| BlackRock Investment Management (UK) Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.49 | 12/19/2024 |
| BlackRock Investment Management (UK) Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.53 | 12/11/2024 |
| BlackRock Investment Management (UK) Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.61 | 10/14/2024 |
| BlackRock Investment Management (UK) Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.51 | 6/5/2024 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.49 | 1/13/2022 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.59 | 12/17/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.99 | 10/11/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.01 | 10/8/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.17 | 10/7/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.26 | 10/6/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.33 | 10/4/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.45 | 10/1/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.59 | 9/30/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.64 | 9/21/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.54 | 9/13/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.44 | 9/10/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.33 | 9/9/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.20 | 6/17/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.11 | 6/7/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.03 | 5/24/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.94 | 5/21/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.83 | 5/20/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.70 | 5/19/2021 |
| Carmignac Gestion | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.52 | 5/18/2021 |
| Citadel Securities (Europe) Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.49 | 8/7/2024 |
| Citadel Securities (Europe) Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.50 | 7/11/2024 |
| D. E. Shaw & Co. LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.47 | 6/10/2025 |
| D. E. Shaw & Co. LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.61 | 6/9/2025 |
| D. E. Shaw & Co. LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.80 | 4/29/2025 |
| D. E. Shaw & Co. LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.79 | 4/25/2025 |
| D. E. Shaw & Co. LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.80 | 4/24/2025 |
| D. E. Shaw & Co. LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.79 | 4/23/2025 |
| D. E. Shaw & Co. LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.80 | 4/22/2025 |
| D. E. Shaw & Co. LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.74 | 4/9/2025 |
| D. E. Shaw & Co. LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.86 | 2/7/2025 |
| D. E. Shaw & Co. LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.60 | 1/21/2025 |
| D. E. Shaw & Co. LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.50 | 1/8/2025 |
| Ennismore Fund Management Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.00 | 6/9/2025 |
| Ennismore Fund Management Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.52 | 4/1/2025 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.38 | 6/18/2025 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.52 | 6/12/2025 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.67 | 6/9/2025 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.70 | 6/3/2025 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.69 | 5/12/2025 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.72 | 4/22/2025 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.61 | 4/16/2025 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.52 | 4/1/2025 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.79 | 2/11/2025 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.80 | 1/28/2025 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.79 | 1/21/2025 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.81 | 1/6/2025 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.78 | 12/11/2024 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.80 | 10/28/2024 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.75 | 9/25/2024 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.69 | 7/1/2024 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.78 | 4/25/2024 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.60 | 4/17/2024 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.50 | 4/10/2024 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.49 | 3/8/2024 |
| GLG Partners LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.52 | 2/8/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.48 | 5/15/2025 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.57 | 5/9/2025 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.67 | 5/7/2025 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.77 | 5/1/2025 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.89 | 4/29/2025 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.92 | 4/1/2025 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.85 | 3/13/2025 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.77 | 3/12/2025 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.68 | 3/11/2025 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.53 | 2/28/2025 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.44 | 2/25/2025 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.36 | 12/16/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.41 | 10/28/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.38 | 10/24/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.19 | 9/18/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.29 | 9/4/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.39 | 6/3/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.41 | 5/16/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.34 | 5/15/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.22 | 5/14/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.10 | 4/29/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.00 | 4/23/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.90 | 4/17/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.88 | 4/16/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.79 | 3/5/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.49 | 3/1/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.51 | 2/26/2024 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.47 | 11/9/2022 |
| JPMorgan Asset Management (UK) Ltd | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.50 | 9/2/2022 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.48 | 8/28/2024 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.59 | 8/1/2024 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.69 | 7/25/2024 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.79 | 7/1/2024 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.81 | 6/6/2024 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.73 | 5/10/2024 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.62 | 5/3/2024 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.51 | 4/29/2024 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.48 | 3/13/2024 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.59 | 3/5/2024 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.64 | 2/28/2024 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.75 | 2/23/2024 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.84 | 8/29/2023 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.91 | 5/22/2023 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.85 | 4/28/2023 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.76 | 3/31/2023 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.61 | 3/17/2023 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.59 | 10/28/2022 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.60 | 10/27/2022 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.71 | 7/20/2022 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.85 | 7/18/2022 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.01 | 5/11/2022 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.90 | 5/3/2022 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.86 | 4/26/2022 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.72 | 12/13/2021 |
| KUVARI PARTNERS LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.62 | 11/30/2021 |
| Linden Advisors LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.46 | 3/21/2025 |
| Linden Advisors LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.59 | 3/13/2025 |
| Linden Advisors LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.68 | 2/28/2025 |
| Linden Advisors LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.74 | 1/21/2025 |
| Linden Advisors LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.61 | 1/10/2025 |
| Linden Advisors LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.58 | 12/12/2024 |
| LMR Partners LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.00 | 12/16/2025 |
| LMR Partners LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.50 | 12/5/2025 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.49 | 3/31/2025 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.50 | 3/26/2025 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.49 | 3/25/2025 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.51 | 3/5/2025 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.49 | 10/17/2024 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.58 | 9/30/2024 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.61 | 9/23/2024 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.58 | 8/1/2024 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.68 | 7/19/2024 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.79 | 7/5/2024 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.80 | 6/18/2024 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.78 | 6/7/2024 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.80 | 5/3/2024 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.71 | 4/30/2024 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.60 | 4/24/2024 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.59 | 4/8/2024 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.60 | 3/18/2024 |
| Marshall Wace LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.50 | 3/1/2024 |
| Millennium International Management LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.47 | 7/12/2024 |
| Millennium International Management LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.50 | 7/11/2024 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.46 | 6/5/2025 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.53 | 4/24/2025 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.63 | 4/8/2025 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.76 | 4/7/2025 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.85 | 4/1/2025 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.07 | 3/4/2025 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.13 | 2/28/2025 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.07 | 2/13/2025 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.10 | 2/6/2025 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.08 | 1/22/2025 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.11 | 1/17/2025 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.46 | 1/15/2025 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.39 | 1/13/2025 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.47 | 1/8/2025 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.50 | 12/30/2024 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.41 | 12/23/2024 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.34 | 12/19/2024 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.25 | 12/17/2024 |
| Mirabella Financial Services LLP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.18 | 12/11/2024 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.45 | 5/30/2022 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.54 | 4/29/2022 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.79 | 4/8/2022 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.89 | 4/4/2022 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.97 | 3/14/2022 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.27 | 3/11/2022 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.30 | 1/17/2022 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.20 | 11/30/2021 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.31 | 10/22/2021 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.17 | 10/20/2021 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.03 | 10/8/2021 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.89 | 9/29/2021 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.06 | 9/21/2021 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.92 | 8/19/2021 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.82 | 8/10/2021 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.70 | 8/3/2021 |
| Naya Capital Management UK Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.61 | 7/16/2021 |
| Qube Research & Technologies Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.00 | 4/3/2025 |
| Qube Research & Technologies Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.80 | 3/12/2025 |
| Qube Research & Technologies Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.77 | 2/28/2025 |
| Qube Research & Technologies Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.80 | 1/15/2025 |
| Qube Research & Technologies Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.79 | 1/13/2025 |
| Qube Research & Technologies Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.80 | 1/10/2025 |
| Qube Research & Technologies Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.71 | 10/22/2024 |
| Qube Research & Technologies Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.60 | 9/20/2024 |
| Qube Research & Technologies Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.50 | 7/15/2024 |
| Sculptor Capital Management Europe Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.47 | 12/1/2025 |
| Sculptor Capital Management Europe Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.56 | 10/21/2025 |
| Sculptor Capital Management Europe Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.61 | 9/24/2025 |
| Sculptor Capital Management Europe Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.56 | 9/22/2025 |
| Sculptor Capital Management Europe Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.49 | 8/7/2025 |
| Sculptor Capital Management Europe Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.50 | 6/18/2025 |
| Tiger Global Management, LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.00 | 5/3/2022 |
| Tiger Global Management, LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.57 | 4/29/2022 |
| Tiger Global Management, LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.08 | 4/25/2022 |
| Tiger Global Management, LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.10 | 4/22/2022 |
| Tiger Global Management, LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.20 | 11/11/2021 |
| Tiger Global Management, LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 1.13 | 11/9/2021 |
| Tiger Global Management, LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.91 | 10/29/2021 |
| Tiger Global Management, LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.80 | 10/26/2021 |
| Tiger Global Management, LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.78 | 10/25/2021 |
| Voleon Capital Management LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.10 | 6/9/2025 |
| Voleon Capital Management LP | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.50 | 4/23/2025 |
| Walleye Capital (UK) Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.00 | 12/23/2025 |
| Walleye Capital (UK) Limited | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.54 | 12/10/2025 |
| Whitebox Advisors LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.00 | 12/18/2025 |
| Whitebox Advisors LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.92 | 11/26/2025 |
| Whitebox Advisors LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.80 | 6/10/2025 |
| Whitebox Advisors LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.72 | 4/1/2025 |
| Whitebox Advisors LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.69 | 3/31/2025 |
| Whitebox Advisors LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.58 | 3/4/2025 |
| Whitebox Advisors LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.60 | 2/6/2025 |
| Whitebox Advisors LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.59 | 2/3/2025 |
| Whitebox Advisors LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.60 | 1/31/2025 |
| Whitebox Advisors LLC | ALPHAWAVE IP GROUP PLC | GB00BNDRMJ14 | 0.59 | 1/24/2025 |
| Adage Capital Management L.P. | AMEC PLC | GB0000282623 | 0.39 | 12/4/2014 |
| Adage Capital Management L.P. | AMEC PLC | GB0000282623 | 0.51 | 10/17/2014 |
| AHL Partners LLP | AMEC PLC | GB0000282623 | 0.49 | 7/8/2015 |
| AHL Partners LLP | AMEC PLC | GB0000282623 | 0.50 | 7/1/2015 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 0.49 | 1/29/2016 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 0.59 | 12/2/2015 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 0.66 | 11/11/2015 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 0.70 | 10/30/2015 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 0.69 | 10/29/2015 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 0.70 | 10/28/2015 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 0.61 | 9/25/2015 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 0.50 | 8/25/2015 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 0.25 | 12/8/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 1.72 | 12/1/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 0.86 | 11/25/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 1.72 | 11/24/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 2.20 | 11/19/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 2.12 | 11/17/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 2.00 | 11/13/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 1.99 | 11/12/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 2.09 | 11/7/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 2.15 | 11/6/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 2.31 | 10/15/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 2.29 | 10/14/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 2.30 | 10/7/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 2.46 | 8/12/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 2.15 | 8/8/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 2.01 | 7/25/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 1.90 | 7/9/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 1.85 | 6/25/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 1.78 | 5/20/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 1.88 | 3/24/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 1.90 | 3/20/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 1.89 | 3/18/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 1.73 | 3/12/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 1.64 | 3/10/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 1.55 | 3/7/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 1.47 | 3/5/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 1.30 | 3/4/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 1.10 | 2/28/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 1.00 | 2/24/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 0.90 | 2/6/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 0.81 | 2/3/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 0.76 | 1/27/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 0.65 | 1/17/2014 |
| AQR Capital Management, LLC | AMEC PLC | GB0000282623 | 0.57 | 1/16/2014 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.48 | 6/15/2017 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.54 | 5/25/2017 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.60 | 4/12/2017 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.59 | 3/23/2017 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.60 | 2/16/2017 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.59 | 1/17/2017 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.60 | 1/9/2017 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.52 | 1/5/2017 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.45 | 10/27/2016 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.50 | 10/13/2016 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.46 | 11/18/2013 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.57 | 10/18/2013 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.60 | 9/19/2013 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.59 | 9/3/2013 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.69 | 8/22/2013 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.84 | 8/21/2013 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 1.02 | 8/19/2013 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 1.18 | 8/7/2013 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 1.00 | 8/5/2013 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.90 | 7/18/2013 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.80 | 6/25/2013 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.70 | 5/15/2013 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.60 | 5/8/2013 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.59 | 5/3/2013 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.60 | 5/2/2013 |
| BlackRock Investment Management (UK) Limited | AMEC PLC | GB0000282623 | 0.53 | 4/18/2013 |
| BlueCrest Capital Management Limited | AMEC PLC | GB0000282623 | 0.43 | 7/12/2017 |
| BlueCrest Capital Management Limited | AMEC PLC | GB0000282623 | 0.51 | 7/6/2017 |
| BlueCrest Capital Management Limited | AMEC PLC | GB0000282623 | 0.48 | 10/21/2015 |
| BlueCrest Capital Management Limited | AMEC PLC | GB0000282623 | 0.52 | 10/13/2015 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.42 | 11/23/2016 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.57 | 11/22/2016 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.76 | 11/10/2016 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.67 | 11/9/2016 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.58 | 11/8/2016 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.67 | 10/27/2016 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.78 | 10/25/2016 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.81 | 10/7/2016 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.65 | 9/29/2016 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.04 | 11/21/2014 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.95 | 11/3/2014 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 1.00 | 10/31/2014 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.99 | 10/28/2014 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 1.00 | 10/17/2014 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.90 | 7/10/2014 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.81 | 6/26/2014 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.73 | 4/10/2014 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.65 | 4/1/2014 |
| Carlson Capital UK LLP | AMEC PLC | GB0000282623 | 0.50 | 3/5/2014 |
| Citadel Advisors LLC | AMEC PLC | GB0000282623 | 0.48 | 11/1/2016 |
| Citadel Advisors LLC | AMEC PLC | GB0000282623 | 0.59 | 10/31/2016 |
| Citadel Advisors LLC | AMEC PLC | GB0000282623 | 0.67 | 10/27/2016 |
| Citadel Advisors LLC | AMEC PLC | GB0000282623 | 0.77 | 10/20/2016 |
| Citadel Advisors LLC | AMEC PLC | GB0000282623 | 0.83 | 10/17/2016 |
| Citadel Advisors LLC | AMEC PLC | GB0000282623 | 0.71 | 10/7/2016 |
| Citadel Advisors LLC | AMEC PLC | GB0000282623 | 0.51 | 9/30/2016 |
| Citadel Europe LLP | AMEC PLC | GB0000282623 | 0.43 | 11/1/2016 |
| Citadel Europe LLP | AMEC PLC | GB0000282623 | 0.66 | 10/31/2016 |
| Citadel Europe LLP | AMEC PLC | GB0000282623 | 0.80 | 10/28/2016 |
| Citadel Europe LLP | AMEC PLC | GB0000282623 | 1.27 | 10/25/2016 |
| Citadel Europe LLP | AMEC PLC | GB0000282623 | 1.44 | 10/20/2016 |
| Citadel Europe LLP | AMEC PLC | GB0000282623 | 1.67 | 10/19/2016 |
| Citadel Europe LLP | AMEC PLC | GB0000282623 | 1.71 | 10/5/2016 |
| Citadel Europe LLP | AMEC PLC | GB0000282623 | 1.65 | 9/29/2016 |
| Citadel Europe LLP | AMEC PLC | GB0000282623 | 1.51 | 9/9/2016 |
| Citadel Europe LLP | AMEC PLC | GB0000282623 | 1.44 | 9/5/2016 |
| Citadel Europe LLP | AMEC PLC | GB0000282623 | 1.32 | 9/2/2016 |
| Crédit Industriel et Commercial | AMEC PLC | GB0000282623 | 0.46 | 10/16/2014 |
| Crédit Industriel et Commercial | AMEC PLC | GB0000282623 | 0.53 | 8/21/2014 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.41 | 3/13/2017 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.69 | 3/10/2017 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.73 | 3/7/2017 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.80 | 3/3/2017 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.72 | 2/28/2017 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.63 | 2/23/2017 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.49 | 2/7/2017 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.51 | 1/18/2017 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.31 | 2/3/2016 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.53 | 1/27/2016 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.49 | 1/25/2016 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.51 | 1/21/2016 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.49 | 1/20/2016 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.62 | 1/19/2016 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.44 | 1/14/2014 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.58 | 1/13/2014 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.72 | 1/3/2014 |
| GLG Partners LP | AMEC PLC | GB0000282623 | 0.58 | 1/2/2014 |
| Jane Street Group, LLC | AMEC PLC | GB0000282623 | 0.00 | 2/29/2016 |
| Jane Street Group, LLC | AMEC PLC | GB0000282623 | 0.50 | 2/26/2016 |
| Jane Street Group, LLC | AMEC PLC | GB0000282623 | 0.49 | 2/18/2016 |
| Jane Street Group, LLC | AMEC PLC | GB0000282623 | 0.50 | 2/17/2016 |
| Jane Street Group, LLC | AMEC PLC | GB0000282623 | 0.49 | 2/16/2016 |
| Jane Street Group, LLC | AMEC PLC | GB0000282623 | 0.50 | 2/11/2016 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.00 | 10/10/2017 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.96 | 9/19/2017 |
| KGH LTD. | AMEC PLC | GB0000282623 | 1.09 | 9/6/2017 |
| KGH LTD. | AMEC PLC | GB0000282623 | 1.16 | 7/12/2017 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.80 | 5/26/2017 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.69 | 5/25/2017 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.59 | 5/24/2017 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.68 | 5/18/2017 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.74 | 5/5/2017 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.69 | 3/13/2017 |
| KGH LTD. | AMEC PLC | GB0000282623 | 1.09 | 1/11/2017 |
| KGH LTD. | AMEC PLC | GB0000282623 | 1.10 | 12/22/2016 |
| KGH LTD. | AMEC PLC | GB0000282623 | 1.02 | 11/4/2016 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.92 | 10/31/2016 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.80 | 10/18/2016 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.71 | 10/14/2016 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.61 | 9/7/2016 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.52 | 9/2/2016 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.43 | 1/25/2016 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.57 | 1/5/2016 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.60 | 12/10/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.71 | 12/9/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.81 | 12/8/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.92 | 12/7/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 1.00 | 12/1/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.90 | 11/9/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.79 | 11/5/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.69 | 9/3/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.79 | 8/25/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.81 | 8/19/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.71 | 8/17/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.69 | 8/6/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.74 | 3/23/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.68 | 2/25/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.77 | 2/3/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.83 | 1/28/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.73 | 1/13/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.85 | 1/12/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.73 | 1/8/2015 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.61 | 12/4/2014 |
| KGH LTD. | AMEC PLC | GB0000282623 | 0.52 | 11/25/2014 |
| Marshall Wace LLP | AMEC PLC | GB0000282623 | 0.46 | 1/12/2015 |
| Marshall Wace LLP | AMEC PLC | GB0000282623 | 0.57 | 12/19/2014 |
| Marshall Wace LLP | AMEC PLC | GB0000282623 | 0.66 | 12/17/2014 |
| Marshall Wace LLP | AMEC PLC | GB0000282623 | 0.79 | 12/10/2014 |
| Marshall Wace LLP | AMEC PLC | GB0000282623 | 0.84 | 12/2/2014 |
| Marshall Wace LLP | AMEC PLC | GB0000282623 | 0.71 | 11/28/2014 |
| Marshall Wace LLP | AMEC PLC | GB0000282623 | 0.60 | 11/26/2014 |
| Marshall Wace LLP | AMEC PLC | GB0000282623 | 0.52 | 11/24/2014 |
| Marshall Wace LLP | AMEC PLC | GB0000282623 | 0.61 | 11/21/2014 |
| Marshall Wace LLP | AMEC PLC | GB0000282623 | 0.50 | 11/19/2014 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.47 | 8/9/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.58 | 8/3/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.68 | 7/31/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.71 | 7/13/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.60 | 7/10/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.59 | 7/7/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.66 | 7/4/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.70 | 7/3/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.61 | 6/23/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.50 | 6/21/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.37 | 3/17/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.89 | 3/14/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 1.03 | 3/13/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 1.41 | 3/7/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 1.31 | 3/2/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 1.29 | 2/27/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 1.38 | 2/23/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 1.49 | 2/20/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 1.51 | 2/16/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 1.48 | 2/15/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 1.50 | 2/13/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 1.42 | 1/23/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 1.39 | 1/17/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 1.41 | 1/11/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 1.36 | 1/9/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 1.29 | 1/6/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 1.14 | 1/5/2017 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 1.02 | 12/28/2016 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.92 | 12/19/2016 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.80 | 12/12/2016 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.70 | 12/2/2016 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.57 | 12/1/2016 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.49 | 3/30/2016 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.50 | 3/18/2016 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.61 | 3/16/2016 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.55 | 3/10/2016 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.60 | 3/4/2016 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.58 | 3/2/2016 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.66 | 2/29/2016 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.71 | 2/26/2016 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.48 | 6/4/2015 |
| Millennium International Management LP | AMEC PLC | GB0000282623 | 0.52 | 5/27/2015 |
| MVN ASSET MANAGEMENT LIMITED | AMEC PLC | GB0000282623 | 0.49 | 7/26/2017 |
| MVN ASSET MANAGEMENT LIMITED | AMEC PLC | GB0000282623 | 0.55 | 7/17/2017 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 0.47 | 2/23/2016 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 0.58 | 2/12/2016 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 0.64 | 1/25/2016 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 0.64 | 1/22/2016 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 0.63 | 1/21/2016 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 0.55 | 1/19/2016 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 0.01 | 5/29/2015 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 1.22 | 11/24/2014 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 1.58 | 11/20/2014 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 1.60 | 6/25/2014 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 1.51 | 6/12/2014 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 1.49 | 4/24/2014 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 1.59 | 2/4/2014 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 1.66 | 1/31/2014 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 1.75 | 1/28/2014 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 1.69 | 1/27/2014 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 1.83 | 1/24/2014 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 1.55 | 1/23/2014 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 1.19 | 1/22/2014 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 1.29 | 1/21/2014 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 1.16 | 1/17/2014 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 0.98 | 1/16/2014 |
| Oxford Asset Management | AMEC PLC | GB0000282623 | 0.61 | 1/15/2014 |
| PSquared Asset Management AG | AMEC PLC | GB0000282623 | 0.00 | 10/10/2017 |
| PSquared Asset Management AG | AMEC PLC | GB0000282623 | 0.54 | 7/14/2017 |
| Schroder Investment Management Limited | AMEC PLC | GB0000282623 | 0.26 | 7/12/2017 |
| Schroder Investment Management Limited | AMEC PLC | GB0000282623 | 0.70 | 6/21/2017 |
| Schroder Investment Management Limited | AMEC PLC | GB0000282623 | 0.66 | 6/20/2017 |
| Schroder Investment Management Limited | AMEC PLC | GB0000282623 | 0.52 | 6/16/2017 |
| Sunrise Partners Limited Partnership | AMEC PLC | GB0000282623 | 0.47 | 2/16/2016 |
| Sunrise Partners Limited Partnership | AMEC PLC | GB0000282623 | 0.51 | 1/27/2016 |
| Water Island Capital LLC | AMEC PLC | GB0000282623 | 0.00 | 11/28/2014 |
| Water Island Capital LLC | AMEC PLC | GB0000282623 | 1.44 | 11/13/2014 |
| Water Island Capital LLC | AMEC PLC | GB0000282623 | 1.34 | 11/4/2014 |
| Water Island Capital LLC | AMEC PLC | GB0000282623 | 1.46 | 6/13/2014 |
| Water Island Capital LLC | AMEC PLC | GB0000282623 | 1.36 | 6/4/2014 |
| Water Island Capital LLC | AMEC PLC | GB0000282623 | 1.19 | 3/27/2014 |
| Water Island Capital LLC | AMEC PLC | GB0000282623 | 1.01 | 3/18/2014 |
| Water Island Capital LLC | AMEC PLC | GB0000282623 | 0.83 | 2/28/2014 |
| WorldQuant LLC | AMEC PLC | GB0000282623 | 0.47 | 12/1/2016 |
| WorldQuant LLC | AMEC PLC | GB0000282623 | 0.59 | 11/25/2016 |
| WorldQuant LLC | AMEC PLC | GB0000282623 | 0.60 | 11/22/2016 |
| WorldQuant LLC | AMEC PLC | GB0000282623 | 0.52 | 11/11/2016 |
| WorldQuant LLC | AMEC PLC | GB0000282623 | 0.49 | 1/22/2016 |
| WorldQuant LLC | AMEC PLC | GB0000282623 | 0.57 | 1/15/2016 |
| WorldQuant LLC | AMEC PLC | GB0000282623 | 0.65 | 1/14/2016 |
| WorldQuant LLC | AMEC PLC | GB0000282623 | 0.71 | 1/8/2016 |
| WorldQuant LLC | AMEC PLC | GB0000282623 | 0.63 | 1/7/2016 |
| WorldQuant LLC | AMEC PLC | GB0000282623 | 0.51 | 12/31/2015 |
| WorldQuant LLC | AMEC PLC | GB0000282623 | 0.46 | 12/16/2015 |
| WorldQuant LLC | AMEC PLC | GB0000282623 | 0.50 | 12/11/2015 |
| WorldQuant LLC | AMEC PLC | GB0000282623 | 0.44 | 11/24/2015 |
| WorldQuant LLC | AMEC PLC | GB0000282623 | 0.51 | 11/16/2015 |
| GSA Capital Partners LLP | AMERISUR RESOURCES PLC | GB0032087826 | 0.49 | 9/25/2017 |
| GSA Capital Partners LLP | AMERISUR RESOURCES PLC | GB0032087826 | 0.53 | 6/20/2017 |
| GSA Capital Partners LLP | AMERISUR RESOURCES PLC | GB0032087826 | 0.60 | 4/13/2017 |
| GSA Capital Partners LLP | AMERISUR RESOURCES PLC | GB0032087826 | 0.52 | 4/4/2017 |
| D. E. Shaw & Co. LP | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.49 | 6/3/2021 |
| D. E. Shaw & Co. LP | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.50 | 5/25/2021 |
| Millennium International Management LP | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.00 | 6/18/2021 |
| Millennium International Management LP | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.84 | 6/17/2021 |
| Millennium International Management LP | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.76 | 6/16/2021 |
| Millennium International Management LP | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.61 | 6/14/2021 |
| Millennium International Management LP | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.53 | 6/11/2021 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.45 | 6/3/2019 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.69 | 5/30/2019 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.99 | 5/28/2019 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 1.74 | 5/24/2019 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 1.82 | 5/10/2019 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 1.90 | 4/25/2019 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 1.80 | 4/4/2019 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 1.71 | 3/27/2019 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 1.50 | 3/11/2019 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 1.42 | 2/12/2019 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 1.32 | 2/1/2019 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 1.22 | 1/28/2019 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 1.19 | 1/24/2019 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 1.00 | 12/20/2018 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.90 | 11/30/2018 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.81 | 11/26/2018 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.62 | 11/15/2018 |
| Oceanwood Capital Management Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.50 | 11/7/2018 |
| Talomon Capital Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.00 | 8/30/2019 |
| Talomon Capital Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.62 | 4/4/2019 |
| Talomon Capital Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.51 | 3/29/2019 |
| Talomon Capital Limited | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.51 | 3/28/2019 |
| Whitebox Advisors LLC | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 0.33 | 1/28/2021 |
| Whitebox Advisors LLC | AMIGO HOLDINGS PLC | GB00BFFK8T45 | 1.22 | 12/18/2020 |
| BlackRock Investment Management (UK) Limited | AMLIN PLC | GB00B2988H17 | 0.47 | 1/28/2013 |
| BlackRock Investment Management (UK) Limited | AMLIN PLC | GB00B2988H17 | 0.51 | 11/15/2012 |
| Carlson Capital, L.P. | AMLIN PLC | GB00B2988H17 | 0.00 | 9/8/2015 |
| Carlson Capital, L.P. | AMLIN PLC | GB00B2988H17 | 0.55 | 6/24/2015 |
| Echo Street Capital Management LLC | AMLIN PLC | GB00B2988H17 | 0.22 | 9/8/2015 |
| Echo Street Capital Management LLC | AMLIN PLC | GB00B2988H17 | 0.58 | 7/31/2015 |
| Echo Street Capital Management LLC | AMLIN PLC | GB00B2988H17 | 0.68 | 7/2/2015 |
| Echo Street Capital Management LLC | AMLIN PLC | GB00B2988H17 | 0.78 | 6/9/2015 |
| Echo Street Capital Management LLC | AMLIN PLC | GB00B2988H17 | 0.62 | 5/15/2015 |
| Insight Investment Management (Global) Ltd | AMLIN PLC | GB00B2988H17 | 0.49 | 5/8/2014 |
| Insight Investment Management (Global) Ltd | AMLIN PLC | GB00B2988H17 | 0.52 | 3/28/2014 |
| Insight Investment Management (Global) Ltd | AMLIN PLC | GB00B2988H17 | 0.44 | 2/28/2014 |
| Insight Investment Management (Global) Ltd | AMLIN PLC | GB00B2988H17 | 0.58 | 12/3/2013 |
| Insight Investment Management (Global) Ltd | AMLIN PLC | GB00B2988H17 | 0.65 | 11/12/2013 |
| Insight Investment Management (Global) Ltd | AMLIN PLC | GB00B2988H17 | 0.70 | 3/15/2013 |
| Insight Investment Management (Global) Ltd | AMLIN PLC | GB00B2988H17 | 0.66 | 11/1/2012 |
| Janus Henderson Investors UK Limited | AMLIN PLC | GB00B2988H17 | 0.49 | 3/20/2015 |
| Janus Henderson Investors UK Limited | AMLIN PLC | GB00B2988H17 | 0.59 | 2/27/2015 |
| Janus Henderson Investors UK Limited | AMLIN PLC | GB00B2988H17 | 0.61 | 1/26/2015 |
| Janus Henderson Investors UK Limited | AMLIN PLC | GB00B2988H17 | 0.51 | 1/13/2015 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 0.15 | 1/14/2016 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 0.54 | 1/13/2016 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 0.99 | 10/14/2015 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 1.02 | 9/21/2015 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 1.24 | 9/8/2015 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 1.80 | 8/3/2015 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 1.78 | 6/26/2015 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 1.84 | 3/16/2015 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 1.71 | 3/2/2015 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 1.61 | 1/26/2015 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 1.52 | 1/23/2015 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 1.49 | 12/18/2014 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 1.51 | 12/5/2014 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 1.46 | 11/20/2014 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 1.39 | 11/19/2014 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 1.24 | 11/5/2014 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 1.19 | 11/4/2014 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 1.05 | 8/6/2014 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 0.90 | 7/23/2014 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 0.84 | 7/22/2014 |
| ODEY ASSET MANAGEMENT LLP | AMLIN PLC | GB00B2988H17 | 0.74 | 6/18/2014 |
| Millennium Capital Partners LLP | Amryt Pharma PLC | GB00BKLTQ412 | 0.48 | 7/7/2021 |
| Millennium Capital Partners LLP | Amryt Pharma PLC | GB00BKLTQ412 | 0.51 | 7/1/2021 |
| Millennium Capital Partners LLP | Amryt Pharma PLC | GB00BKLTQ412 | 0.49 | 6/28/2021 |
| Millennium Capital Partners LLP | Amryt Pharma PLC | GB00BKLTQ412 | 0.51 | 6/23/2021 |
| Millennium Capital Partners LLP | Amryt Pharma PLC | GB00BKLTQ412 | 0.44 | 5/26/2021 |
| Millennium Capital Partners LLP | Amryt Pharma PLC | GB00BKLTQ412 | 0.51 | 5/21/2021 |
| JPMorgan Asset Management (UK) Ltd | ANDOR TECHNOLOGY LTD | GB00B043J741 | 0.38 | 9/23/2013 |
| JPMorgan Asset Management (UK) Ltd | ANDOR TECHNOLOGY LTD | GB00B043J741 | 0.58 | 9/19/2013 |
| JPMorgan Asset Management (UK) Ltd | ANDOR TECHNOLOGY LTD | GB00B043J741 | 0.66 | 6/18/2013 |
| JPMorgan Asset Management (UK) Ltd | ANDOR TECHNOLOGY LTD | GB00B043J741 | 0.50 | 5/31/2013 |
| Sandabel Capital L.P | ANGLO AFRICAN OIL & GAS PLC | GB00BD0Q3L08 | 0.00 | 11/26/2018 |
| Sandabel Capital L.P | ANGLO AFRICAN OIL & GAS PLC | GB00BD0Q3L08 | 6.01 | 11/23/2018 |
| Sandabel Capital L.P | ANGLO AFRICAN OIL & GAS PLC | GB00BD0Q3L08 | 3.60 | 11/21/2018 |
| Sandabel Capital L.P | ANGLO AFRICAN OIL & GAS PLC | GB00BD0Q3L08 | 2.93 | 11/20/2018 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.44 | 1/10/2020 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.57 | 1/8/2020 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.64 | 1/7/2020 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.70 | 11/13/2019 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.60 | 9/20/2019 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.58 | 5/17/2019 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.68 | 5/1/2019 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.76 | 4/12/2019 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.80 | 4/10/2019 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.92 | 10/30/2018 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.82 | 10/16/2018 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.79 | 10/5/2018 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.80 | 9/26/2018 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.79 | 9/11/2018 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.80 | 8/17/2018 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.78 | 7/13/2018 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.83 | 7/2/2018 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.78 | 6/21/2018 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.89 | 6/15/2018 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.91 | 4/13/2018 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.89 | 4/4/2018 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.93 | 1/25/2018 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.88 | 12/11/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.98 | 12/6/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.07 | 12/1/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.10 | 11/30/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.22 | 10/31/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.10 | 10/12/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.07 | 9/18/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.10 | 9/7/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.01 | 8/23/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.91 | 8/2/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.82 | 7/13/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.78 | 7/10/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.81 | 7/6/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.79 | 6/22/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.85 | 6/15/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.96 | 5/31/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.80 | 5/12/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.75 | 5/10/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.69 | 4/28/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.76 | 4/25/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.83 | 4/11/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.78 | 3/28/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.82 | 3/21/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.76 | 3/3/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.82 | 3/1/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.96 | 2/22/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.00 | 2/16/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.97 | 2/9/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.01 | 1/11/2017 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.97 | 11/4/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.01 | 11/2/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.90 | 9/30/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.82 | 9/7/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.75 | 9/2/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.84 | 9/1/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.95 | 8/12/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.84 | 7/5/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.73 | 5/25/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.80 | 5/23/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.78 | 5/19/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.80 | 5/10/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.75 | 5/6/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.68 | 4/22/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.72 | 4/15/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.68 | 4/14/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.70 | 4/7/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.68 | 3/24/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.78 | 2/22/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.87 | 2/17/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.93 | 2/16/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.03 | 2/15/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.10 | 1/29/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.93 | 1/26/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.82 | 1/21/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.73 | 1/15/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.69 | 1/14/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.50 | 1/12/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.46 | 1/11/2016 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.46 | 11/10/2015 |
| Adage Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.54 | 10/22/2015 |
| AQR Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.61 | 12/11/2025 |
| AQR Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.59 | 12/10/2025 |
| AQR Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.60 | 12/5/2025 |
| AQR Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.50 | 11/12/2025 |
| Arrowgrass Capital Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.00 | 6/8/2017 |
| Arrowgrass Capital Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.63 | 6/7/2017 |
| BG Master Fund PLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.01 | 8/13/2019 |
| BG Master Fund PLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.74 | 4/5/2019 |
| BG Master Fund PLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.61 | 5/24/2018 |
| BG Master Fund PLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.59 | 11/30/2017 |
| BG Master Fund PLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.60 | 10/11/2017 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.00 | 8/16/2019 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.30 | 8/8/2019 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.19 | 7/19/2019 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 2.89 | 6/12/2019 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 2.92 | 6/4/2019 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.09 | 5/28/2019 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.10 | 5/16/2019 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.08 | 5/8/2019 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.14 | 3/14/2019 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.21 | 3/8/2019 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.32 | 1/25/2019 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.70 | 1/22/2019 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.06 | 1/18/2019 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.68 | 1/15/2019 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.71 | 1/14/2019 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.82 | 12/28/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.94 | 12/26/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.81 | 12/21/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.67 | 12/7/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.73 | 10/19/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.87 | 10/5/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.95 | 9/24/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.88 | 9/7/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.97 | 8/31/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 4.08 | 8/27/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 4.14 | 8/17/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 4.24 | 8/3/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 4.31 | 7/12/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 4.42 | 7/9/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 4.35 | 6/28/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 4.24 | 6/27/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.97 | 6/8/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.84 | 6/4/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.73 | 4/13/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.57 | 3/27/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 2.62 | 3/23/2018 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.51 | 12/4/2017 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.81 | 11/22/2017 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.69 | 11/5/2017 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.56 | 10/12/2017 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 3.47 | 10/10/2017 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 2.57 | 9/19/2017 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 2.73 | 9/15/2017 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 2.69 | 8/30/2017 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 2.78 | 8/4/2017 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 2.80 | 7/31/2017 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 2.95 | 7/6/2017 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 2.86 | 6/22/2017 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 2.91 | 6/12/2017 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 2.82 | 5/22/2017 |
| BNP PARIBAS SA | ANGLO AMERICAN PLC | GB00BTK05J60 | 2.77 | 4/19/2017 |
| Capstone Global Master (Cayman) Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.04 | 8/12/2019 |
| Capstone Global Master (Cayman) Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.32 | 3/8/2019 |
| Capstone Global Master (Cayman) Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.43 | 1/31/2019 |
| Capstone Global Master (Cayman) Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.30 | 9/18/2018 |
| Capstone Global Master (Cayman) Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.29 | 9/11/2018 |
| Capstone Global Master (Cayman) Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.32 | 5/23/2018 |
| Capstone Global Master (Cayman) Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.25 | 12/4/2017 |
| Capstone Global Master (Cayman) Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.15 | 12/1/2017 |
| Capstone Global Master (Cayman) Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.26 | 10/5/2017 |
| Capstone Global Master (Cayman) Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.76 | 9/21/2017 |
| Capstone Global Master (Cayman) Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.62 | 7/27/2017 |
| Carmignac Gestion | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.33 | 6/24/2016 |
| Carmignac Gestion | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.51 | 5/12/2016 |
| Carmignac Gestion | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.40 | 2/18/2015 |
| Carmignac Gestion | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.50 | 1/15/2015 |
| Carmignac Gestion | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.62 | 12/29/2014 |
| Carmignac Gestion | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.53 | 12/26/2014 |
| Carmignac Gestion | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.61 | 12/24/2014 |
| Carmignac Gestion | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.55 | 12/22/2014 |
| Citadel Europe LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.00 | 8/13/2019 |
| Citadel Europe LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.90 | 8/6/2019 |
| Citadel Europe LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.87 | 7/18/2019 |
| Citadel Europe LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.92 | 7/2/2019 |
| Citadel Europe LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.21 | 2/26/2019 |
| Citadel Europe LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.10 | 2/21/2019 |
| Citadel Europe LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.02 | 2/11/2019 |
| Citadel Europe LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.94 | 1/31/2019 |
| Citadel Europe LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.81 | 1/24/2019 |
| Citadel Europe LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.71 | 1/23/2019 |
| Citadel Europe LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.59 | 1/21/2019 |
| Citadel Europe LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.60 | 1/18/2019 |
| Citadel Europe LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.51 | 1/16/2019 |
| CQS (UK) LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.49 | 2/1/2019 |
| CQS (UK) LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.57 | 1/30/2019 |
| CQS (UK) LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.67 | 1/29/2019 |
| CQS (UK) LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.78 | 11/12/2018 |
| CQS (UK) LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.89 | 6/21/2018 |
| CQS (UK) LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.90 | 10/20/2017 |
| CQS (UK) LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.83 | 9/21/2017 |
| CQS (UK) LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.37 | 4/7/2017 |
| CQS (UK) LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.57 | 3/16/2017 |
| Davidson Kempner European Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.80 | 12/17/2025 |
| Davidson Kempner European Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.71 | 12/9/2025 |
| Davidson Kempner European Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.60 | 12/5/2025 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.48 | 2/18/2016 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.53 | 2/10/2016 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.62 | 1/26/2016 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.54 | 1/15/2016 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.60 | 1/14/2016 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.74 | 1/7/2016 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.86 | 12/15/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.77 | 12/11/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.62 | 12/8/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.53 | 11/27/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.47 | 10/14/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.54 | 10/9/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.69 | 9/18/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.78 | 9/15/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.89 | 9/11/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.99 | 8/20/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.08 | 8/11/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.10 | 7/8/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.07 | 6/12/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.10 | 5/28/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.09 | 5/6/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.10 | 4/10/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.00 | 3/6/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.92 | 1/30/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.80 | 1/27/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.71 | 1/20/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.60 | 1/5/2015 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.50 | 11/21/2014 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.49 | 10/20/2014 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.52 | 6/25/2014 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.45 | 4/9/2014 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.56 | 4/8/2014 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.74 | 4/7/2014 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.87 | 2/18/2014 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.96 | 2/4/2014 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.07 | 1/28/2014 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.12 | 1/7/2014 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.01 | 12/3/2013 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.90 | 11/1/2013 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.80 | 8/19/2013 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.73 | 7/26/2013 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.69 | 7/3/2013 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.72 | 6/27/2013 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.62 | 5/29/2013 |
| Discovery Capital Management, LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.79 | 5/10/2013 |
| Jupiter Investment Management Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.39 | 2/19/2016 |
| Jupiter Investment Management Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.51 | 12/16/2015 |
| KGH LTD. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.16 | 4/8/2016 |
| KGH LTD. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.67 | 4/5/2016 |
| KGH LTD. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.77 | 4/1/2016 |
| KGH LTD. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.89 | 3/14/2016 |
| KGH LTD. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.91 | 3/4/2016 |
| KGH LTD. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.87 | 2/1/2016 |
| KGH LTD. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.98 | 1/27/2016 |
| KGH LTD. | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.09 | 12/1/2015 |
| LMR Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.00 | 7/30/2019 |
| LMR Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.13 | 7/26/2019 |
| LMR Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.09 | 7/2/2019 |
| LMR Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.76 | 7/1/2019 |
| LMR Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.64 | 6/12/2019 |
| LMR Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.51 | 6/5/2019 |
| LMR Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.48 | 2/18/2019 |
| LMR Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.56 | 1/21/2019 |
| LMR Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.66 | 12/11/2018 |
| LMR Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.97 | 12/5/2018 |
| LMR Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.04 | 1/3/2018 |
| LMR Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.93 | 12/4/2017 |
| LMR Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.86 | 12/1/2017 |
| LMR Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.80 | 10/5/2017 |
| LMR Partners LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.50 | 10/4/2017 |
| Lone Pine Capital LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.39 | 12/10/2015 |
| Lone Pine Capital LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.57 | 10/5/2015 |
| Lone Pine Capital LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.36 | 7/10/2015 |
| Lone Pine Capital LLC | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.59 | 4/7/2015 |
| Marshall Wace LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.45 | 1/27/2016 |
| Marshall Wace LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.55 | 1/26/2016 |
| Marshall Wace LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.65 | 1/25/2016 |
| Marshall Wace LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.70 | 1/18/2016 |
| Marshall Wace LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.62 | 1/13/2016 |
| Millennium International Management LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.49 | 10/7/2015 |
| Millennium International Management LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.51 | 8/26/2015 |
| Myriad Opportunities Master Fund Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.00 | 8/12/2019 |
| Myriad Opportunities Master Fund Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.67 | 7/3/2019 |
| Myriad Opportunities Master Fund Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.76 | 6/6/2019 |
| Myriad Opportunities Master Fund Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.81 | 5/29/2019 |
| Myriad Opportunities Master Fund Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.74 | 4/8/2019 |
| Myriad Opportunities Master Fund Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.63 | 12/11/2018 |
| Myriad Opportunities Master Fund Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.58 | 5/11/2018 |
| Myriad Opportunities Master Fund Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.69 | 1/10/2018 |
| Myriad Opportunities Master Fund Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.77 | 11/28/2017 |
| Myriad Opportunities Master Fund Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.86 | 10/30/2017 |
| Myriad Opportunities Master Fund Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.94 | 10/5/2017 |
| Myriad Opportunities Master Fund Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.76 | 5/4/2017 |
| Myriad Opportunities Master Fund Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.82 | 5/2/2017 |
| Myriad Opportunities Master Fund Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.93 | 4/19/2017 |
| Myriad Opportunities Master Fund Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.82 | 4/6/2017 |
| Natixis | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.41 | 6/4/2019 |
| Natixis | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.39 | 5/23/2019 |
| Natixis | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.40 | 5/21/2019 |
| Natixis | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.39 | 5/20/2019 |
| Natixis | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.25 | 4/5/2019 |
| Natixis | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.30 | 4/2/2019 |
| Natixis | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.20 | 3/28/2019 |
| Natixis | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.14 | 3/8/2019 |
| Natixis | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.97 | 2/21/2019 |
| Natixis | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.00 | 2/1/2019 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.40 | 7/7/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.56 | 6/29/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.63 | 6/17/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.57 | 5/12/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.45 | 4/28/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.57 | 4/20/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.68 | 4/13/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.70 | 4/12/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.63 | 3/30/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.86 | 3/15/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.78 | 3/14/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.33 | 3/8/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.17 | 3/1/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.21 | 2/24/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.18 | 2/22/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.46 | 2/17/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.61 | 2/16/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.53 | 2/8/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.39 | 2/4/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.20 | 2/3/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.38 | 2/2/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.29 | 2/1/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.19 | 1/27/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.85 | 1/15/2016 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.76 | 12/16/2015 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.02 | 12/4/2015 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.99 | 11/30/2015 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.02 | 11/25/2015 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.84 | 11/24/2015 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.65 | 11/19/2015 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.50 | 11/10/2015 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.47 | 10/23/2015 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.52 | 10/15/2015 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.64 | 10/9/2015 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.71 | 9/18/2015 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.63 | 8/12/2015 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.50 | 6/10/2015 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.45 | 6/8/2015 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.53 | 4/28/2015 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.32 | 2/3/2015 |
| ODEY ASSET MANAGEMENT LLP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.52 | 1/30/2015 |
| Parus Fund (UK) Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.48 | 4/21/2016 |
| Parus Fund (UK) Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.58 | 4/19/2016 |
| Parus Fund (UK) Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.61 | 4/6/2016 |
| Parus Fund (UK) Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.51 | 2/9/2016 |
| Pentwater Capital Management LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.62 | 12/3/2025 |
| Pentwater Capital Management LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.51 | 11/6/2025 |
| Pine River Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.32 | 9/15/2017 |
| Pine River Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.54 | 8/7/2017 |
| Pine River Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.69 | 4/26/2017 |
| Pine River Capital Management L.P. | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.85 | 3/16/2017 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.32 | 10/19/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.52 | 10/13/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.44 | 10/11/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.51 | 9/29/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.61 | 8/30/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.59 | 8/26/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.60 | 8/25/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.59 | 7/21/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.61 | 7/20/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.58 | 7/8/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.64 | 6/7/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.58 | 6/6/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.74 | 6/3/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.84 | 5/25/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.73 | 5/19/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.63 | 5/6/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.50 | 5/5/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.27 | 4/13/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.51 | 4/12/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.79 | 4/11/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.88 | 4/7/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.70 | 4/5/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.64 | 4/1/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.38 | 3/31/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.53 | 3/30/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.76 | 3/24/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.62 | 3/18/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.71 | 3/17/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.89 | 3/14/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.00 | 3/10/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.87 | 3/4/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.90 | 3/3/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.89 | 2/24/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.63 | 2/19/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.56 | 2/16/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.60 | 2/9/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.49 | 2/4/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.03 | 2/2/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.90 | 2/1/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.85 | 1/28/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.75 | 1/22/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.84 | 1/21/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.08 | 1/7/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.91 | 1/6/2016 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.85 | 12/10/2015 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.76 | 11/12/2015 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.51 | 11/4/2015 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.49 | 11/3/2015 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.51 | 11/2/2015 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.39 | 2/23/2015 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.53 | 1/13/2015 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.60 | 12/16/2014 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.57 | 12/2/2014 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.60 | 11/20/2014 |
| Pointstate Capital LP | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.53 | 11/19/2014 |
| Qube Research & Technologies Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.15 | 3/26/2024 |
| Qube Research & Technologies Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.60 | 3/22/2024 |
| Qube Research & Technologies Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.59 | 3/19/2024 |
| Qube Research & Technologies Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.60 | 3/18/2024 |
| Qube Research & Technologies Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 1.05 | 3/15/2024 |
| Qube Research & Technologies Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.92 | 3/13/2024 |
| Qube Research & Technologies Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.73 | 3/11/2024 |
| Qube Research & Technologies Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.63 | 2/29/2024 |
| Qube Research & Technologies Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.71 | 2/26/2024 |
| Qube Research & Technologies Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.63 | 2/22/2024 |
| Qube Research & Technologies Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.59 | 2/21/2024 |
| Qube Research & Technologies Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.60 | 2/13/2024 |
| Qube Research & Technologies Limited | ANGLO AMERICAN PLC | GB00BTK05J60 | 0.57 | 2/9/2024 |
| GSA Capital Partners LLP | ANGUS ENERGY PLC | GB00BYWKC989 | 0.47 | 6/23/2023 |
| GSA Capital Partners LLP | ANGUS ENERGY PLC | GB00BYWKC989 | 0.56 | 6/21/2023 |
| GSA Capital Partners LLP | ANGUS ENERGY PLC | GB00BYWKC989 | 0.68 | 6/16/2023 |
| GSA Capital Partners LLP | ANGUS ENERGY PLC | GB00BYWKC989 | 0.76 | 6/14/2023 |
| GSA Capital Partners LLP | ANGUS ENERGY PLC | GB00BYWKC989 | 0.80 | 5/23/2023 |
| GSA Capital Partners LLP | ANGUS ENERGY PLC | GB00BYWKC989 | 0.70 | 3/8/2023 |
| GSA Capital Partners LLP | ANGUS ENERGY PLC | GB00BYWKC989 | 0.60 | 2/24/2023 |
| GSA Capital Partners LLP | ANGUS ENERGY PLC | GB00BYWKC989 | 0.50 | 12/29/2022 |
| GSA Capital Partners LLP | ANGUS ENERGY PLC | GB00BYWKC989 | 0.49 | 12/23/2022 |
| GSA Capital Partners LLP | ANGUS ENERGY PLC | GB00BYWKC989 | 0.50 | 11/29/2022 |
| TCM WEALTH LIMITED | Animalcare Group | GB0032350695 | 0.67 | 7/5/2017 |
| TCM WEALTH LIMITED | Animalcare Group | GB0032350695 | 0.00 | 6/23/2017 |
| Adage Capital Management L.P. | ANTOFAGASTA PLC | GB0000456144 | 0.45 | 11/30/2017 |
| Adage Capital Management L.P. | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 11/21/2017 |
| Adage Capital Management L.P. | ANTOFAGASTA PLC | GB0000456144 | 0.48 | 10/25/2017 |
| Adage Capital Management L.P. | ANTOFAGASTA PLC | GB0000456144 | 0.52 | 7/19/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 7/22/2025 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 5/20/2025 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 9/18/2019 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.59 | 9/6/2019 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.69 | 8/28/2019 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.70 | 6/13/2019 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.61 | 6/6/2019 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 5/30/2019 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 11/10/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 11/9/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 11/8/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.59 | 10/27/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.69 | 10/23/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.79 | 10/12/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.89 | 10/5/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.99 | 9/28/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.08 | 9/22/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.19 | 9/13/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.29 | 8/31/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.39 | 8/14/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.49 | 7/20/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.50 | 7/14/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.48 | 6/16/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.59 | 5/31/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.69 | 5/22/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.78 | 5/10/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.80 | 5/9/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.79 | 4/21/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.89 | 3/23/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.90 | 3/3/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.89 | 3/2/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.91 | 2/27/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.81 | 1/5/2017 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.78 | 12/14/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.80 | 12/12/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.70 | 11/21/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.60 | 11/8/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.52 | 10/31/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.41 | 10/17/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.30 | 10/5/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.20 | 9/21/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.11 | 9/14/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.03 | 8/30/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.90 | 8/12/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.80 | 7/22/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.70 | 7/11/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.68 | 7/7/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.71 | 6/29/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.69 | 6/28/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.60 | 5/9/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.59 | 4/7/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.69 | 3/16/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.79 | 3/9/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.89 | 2/29/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.99 | 2/9/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 1.00 | 2/8/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.91 | 1/22/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.80 | 1/8/2016 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.78 | 11/11/2015 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.80 | 9/29/2015 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.70 | 8/4/2015 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.69 | 8/3/2015 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.70 | 7/31/2015 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.60 | 6/26/2015 |
| AQR Capital Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.51 | 5/6/2015 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 10/3/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.58 | 9/22/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.65 | 7/6/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.71 | 6/14/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.62 | 6/6/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.53 | 6/1/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.48 | 4/29/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.57 | 4/28/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.66 | 4/26/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.73 | 4/20/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.88 | 4/4/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.92 | 3/30/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.89 | 3/22/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.92 | 3/10/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.89 | 3/8/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.99 | 3/3/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 1.08 | 2/18/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 1.10 | 2/17/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 1.04 | 2/11/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.94 | 2/10/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.80 | 2/9/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.71 | 1/26/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.62 | 1/19/2016 |
| BlackRock Investment Management (UK) Limited | ANTOFAGASTA PLC | GB0000456144 | 0.51 | 1/13/2016 |
| Clinton Group Inc | ANTOFAGASTA PLC | GB0000456144 | 0.47 | 11/30/2016 |
| Clinton Group Inc | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 11/29/2016 |
| Clinton Group Inc | ANTOFAGASTA PLC | GB0000456144 | 0.48 | 11/25/2016 |
| Clinton Group Inc | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 11/22/2016 |
| Elliott Investment Management Limited | ANTOFAGASTA PLC | GB0000456144 | 0.80 | 9/4/2025 |
| Elliott Investment Management Limited | ANTOFAGASTA PLC | GB0000456144 | 0.70 | 8/19/2025 |
| Elliott Investment Management Limited | ANTOFAGASTA PLC | GB0000456144 | 0.60 | 7/18/2025 |
| Elliott Investment Management Limited | ANTOFAGASTA PLC | GB0000456144 | 0.52 | 3/31/2025 |
| Elliott Investment Management Limited | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 4/30/2018 |
| Elliott Investment Management Limited | ANTOFAGASTA PLC | GB0000456144 | 0.52 | 4/20/2018 |
| Elliott Investment Management Limited | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 11/2/2017 |
| Elliott Investment Management Limited | ANTOFAGASTA PLC | GB0000456144 | 0.57 | 10/11/2017 |
| Elliott Investment Management Limited | ANTOFAGASTA PLC | GB0000456144 | 0.60 | 6/26/2017 |
| Elliott Investment Management Limited | ANTOFAGASTA PLC | GB0000456144 | 0.51 | 6/12/2017 |
| Jupiter Investment Management Limited | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 12/19/2018 |
| Jupiter Investment Management Limited | ANTOFAGASTA PLC | GB0000456144 | 0.51 | 10/1/2018 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 2/2/2017 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.59 | 1/12/2017 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.68 | 12/5/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.79 | 10/25/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.89 | 8/10/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.91 | 7/19/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.80 | 6/28/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.70 | 6/17/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 1.32 | 5/13/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 1.29 | 4/14/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 1.30 | 4/4/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 1.23 | 3/31/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 1.19 | 3/14/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 1.21 | 3/9/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 1.19 | 2/22/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 1.29 | 2/11/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 1.38 | 1/28/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 1.48 | 1/22/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 1.51 | 1/20/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 1.41 | 1/14/2016 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 1.31 | 12/17/2015 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 1.27 | 12/16/2015 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.71 | 11/19/2015 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.62 | 11/17/2015 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.59 | 10/14/2015 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.60 | 9/24/2015 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.54 | 9/23/2015 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.48 | 9/10/2015 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.53 | 9/7/2015 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 9/1/2015 |
| KGH LTD. | ANTOFAGASTA PLC | GB0000456144 | 0.54 | 7/27/2015 |
| Luminus Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 1/10/2020 |
| Luminus Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.60 | 12/12/2019 |
| Luminus Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.61 | 11/4/2019 |
| Luminus Management, LLC | ANTOFAGASTA PLC | GB0000456144 | 0.52 | 10/23/2019 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.48 | 3/17/2017 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.53 | 3/16/2017 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.60 | 3/9/2017 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.52 | 3/1/2017 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 1/31/2017 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 1/27/2017 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.48 | 1/18/2017 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.59 | 1/11/2017 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.65 | 1/9/2017 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.70 | 1/4/2017 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.68 | 12/20/2016 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.70 | 12/19/2016 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.67 | 12/15/2016 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.51 | 11/17/2016 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.42 | 4/14/2016 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 3/22/2016 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.47 | 1/6/2016 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 11/25/2015 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.48 | 3/19/2015 |
| Marshall Wace LLP | ANTOFAGASTA PLC | GB0000456144 | 0.53 | 3/11/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.48 | 4/30/2018 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 4/18/2018 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 3/8/2017 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.51 | 3/7/2017 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 2/2/2017 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.54 | 1/30/2017 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.45 | 12/16/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.51 | 12/9/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.48 | 12/6/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.54 | 12/5/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.61 | 11/28/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.51 | 11/11/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 9/14/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 9/12/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 9/1/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.58 | 8/30/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.67 | 8/24/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.59 | 8/23/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.60 | 8/22/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.59 | 8/19/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.60 | 8/11/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.52 | 7/8/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.48 | 6/24/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 6/20/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.44 | 6/15/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.51 | 6/14/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 5/9/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 5/6/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.47 | 5/5/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.59 | 4/20/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.69 | 4/12/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.70 | 4/11/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.68 | 4/8/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.70 | 4/7/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.62 | 4/6/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.54 | 4/5/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.69 | 3/16/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.77 | 3/9/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.82 | 3/7/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.99 | 2/29/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 1.09 | 2/18/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 1.11 | 2/10/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 1.02 | 2/9/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.95 | 2/5/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 1.06 | 2/4/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 1.10 | 1/28/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 1.05 | 1/27/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.95 | 1/26/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.85 | 1/25/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.78 | 1/22/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.62 | 1/13/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 1/11/2016 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.44 | 11/12/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.51 | 11/11/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.61 | 11/10/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.59 | 11/9/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.66 | 10/28/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.56 | 9/29/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.60 | 9/28/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.51 | 9/22/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.48 | 7/9/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.51 | 7/7/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 7/3/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.52 | 7/2/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.67 | 6/24/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.70 | 6/19/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.61 | 6/16/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 6/1/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.44 | 3/24/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.57 | 3/17/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.69 | 3/9/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.70 | 3/6/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.67 | 2/23/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.76 | 2/3/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.81 | 1/30/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.90 | 1/29/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.82 | 1/23/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.75 | 1/19/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.69 | 1/16/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.71 | 1/15/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.61 | 1/9/2015 |
| Millennium International Management LP | ANTOFAGASTA PLC | GB0000456144 | 0.53 | 1/6/2015 |
| ODEY ASSET MANAGEMENT LLP | ANTOFAGASTA PLC | GB0000456144 | 0.43 | 3/11/2016 |
| ODEY ASSET MANAGEMENT LLP | ANTOFAGASTA PLC | GB0000456144 | 0.57 | 1/25/2016 |
| Qube Research & Technologies Limited | ANTOFAGASTA PLC | GB0000456144 | 0.26 | 3/18/2024 |
| Qube Research & Technologies Limited | ANTOFAGASTA PLC | GB0000456144 | 0.52 | 3/15/2024 |
| Qube Research & Technologies Limited | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 3/6/2024 |
| Qube Research & Technologies Limited | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 3/1/2024 |
| WorldQuant LLC | ANTOFAGASTA PLC | GB0000456144 | 0.49 | 10/25/2018 |
| WorldQuant LLC | ANTOFAGASTA PLC | GB0000456144 | 0.50 | 9/25/2018 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 0.38 | 4/24/2020 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 0.76 | 3/25/2020 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 0.89 | 5/30/2019 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 0.90 | 3/18/2019 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 0.87 | 12/19/2018 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 0.79 | 12/17/2018 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 0.82 | 7/19/2018 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 0.72 | 1/11/2018 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 0.64 | 7/21/2016 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.30 | 4/29/2016 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.57 | 11/25/2015 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.46 | 8/28/2015 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.50 | 8/4/2015 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.45 | 3/10/2015 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.33 | 3/4/2015 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.21 | 3/3/2015 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.09 | 2/25/2015 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.59 | 2/5/2015 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.70 | 2/4/2015 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.72 | 1/12/2015 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.64 | 10/24/2014 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.52 | 10/1/2014 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.40 | 9/23/2014 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.39 | 8/28/2014 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.40 | 8/22/2014 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.30 | 7/30/2014 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.23 | 7/18/2014 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.11 | 7/10/2014 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 1.01 | 5/9/2014 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 0.91 | 4/23/2014 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 0.82 | 4/16/2014 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 0.71 | 4/10/2014 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 0.60 | 4/8/2014 |
| Artemis Investment Management LLP | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 3/27/2014 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.48 | 1/26/2022 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.54 | 1/24/2022 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.67 | 1/18/2022 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.87 | 11/22/2021 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.74 | 10/20/2021 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.52 | 10/6/2021 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 10/4/2021 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.51 | 10/1/2021 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.70 | 9/27/2021 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.61 | 8/2/2021 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.51 | 7/28/2021 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 7/5/2019 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 4/30/2019 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.48 | 11/20/2018 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.52 | 10/19/2018 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.47 | 12/2/2015 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.58 | 10/5/2015 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.60 | 6/16/2015 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.53 | 5/29/2015 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.48 | 1/26/2015 |
| BlackRock Investment Management (UK) Limited | AO WORLD PLC | GB00BJTNFH41 | 0.54 | 12/19/2014 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 6/23/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.59 | 6/15/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.60 | 6/9/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 5/31/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 5/27/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 5/13/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 5/5/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.59 | 4/29/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 4/20/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 4/19/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 4/7/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 4/6/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.47 | 3/28/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.51 | 3/16/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.48 | 3/10/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.51 | 3/1/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.48 | 2/28/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 2/25/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 2/16/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.59 | 2/4/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.63 | 1/31/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.70 | 1/27/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.57 | 1/25/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.60 | 1/24/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.58 | 1/21/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.60 | 1/20/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.53 | 1/14/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 1/13/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.51 | 1/11/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.45 | 1/4/2022 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.56 | 12/29/2021 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.69 | 12/15/2021 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.70 | 12/14/2021 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.61 | 12/10/2021 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 11/26/2021 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.48 | 11/25/2021 |
| Citadel Advisors LLC | AO WORLD PLC | GB00BJTNFH41 | 0.53 | 11/24/2021 |
| Coltrane Asset Management, L.P. | AO WORLD PLC | GB00BJTNFH41 | 0.43 | 3/31/2016 |
| Coltrane Asset Management, L.P. | AO WORLD PLC | GB00BJTNFH41 | 0.53 | 6/5/2015 |
| Contour Asset Management LLC | AO WORLD PLC | GB00BJTNFH41 | 0.41 | 7/13/2015 |
| Contour Asset Management LLC | AO WORLD PLC | GB00BJTNFH41 | 0.53 | 7/10/2015 |
| Contour Asset Management LLC | AO WORLD PLC | GB00BJTNFH41 | 0.71 | 7/7/2015 |
| Contour Asset Management LLC | AO WORLD PLC | GB00BJTNFH41 | 0.81 | 1/8/2015 |
| Contour Asset Management LLC | AO WORLD PLC | GB00BJTNFH41 | 0.72 | 8/27/2014 |
| Contour Asset Management LLC | AO WORLD PLC | GB00BJTNFH41 | 0.62 | 6/9/2014 |
| Contour Asset Management LLC | AO WORLD PLC | GB00BJTNFH41 | 0.52 | 6/5/2014 |
| CZ Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.30 | 10/11/2019 |
| CZ Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.51 | 9/20/2019 |
| CZ Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 6/18/2019 |
| CZ Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.71 | 6/12/2019 |
| CZ Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.92 | 6/11/2019 |
| CZ Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.80 | 4/1/2019 |
| CZ Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.79 | 3/27/2019 |
| CZ Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.90 | 3/5/2019 |
| CZ Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.85 | 1/2/2019 |
| CZ Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.78 | 7/31/2018 |
| CZ Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.70 | 6/14/2018 |
| CZ Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.70 | 5/17/2018 |
| CZ Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.61 | 1/2/2018 |
| CZ Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 11/10/2017 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.41 | 6/26/2024 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.58 | 6/21/2024 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.69 | 6/12/2024 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.79 | 6/10/2024 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.84 | 3/18/2024 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.09 | 2/27/2024 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.17 | 1/26/2024 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.29 | 12/13/2023 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.39 | 12/5/2023 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.40 | 11/7/2023 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.39 | 4/21/2023 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.49 | 3/17/2023 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.57 | 3/16/2023 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.68 | 2/28/2023 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.73 | 11/30/2022 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.62 | 11/25/2022 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.51 | 11/24/2022 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.40 | 11/23/2022 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.30 | 11/22/2022 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.19 | 9/15/2022 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.56 | 9/13/2022 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.34 | 7/7/2022 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.73 | 7/6/2022 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.33 | 6/27/2022 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.24 | 5/16/2022 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.11 | 5/13/2022 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 1.00 | 5/3/2022 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.82 | 1/27/2022 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.75 | 1/21/2022 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.61 | 10/19/2021 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.40 | 4/15/2020 |
| Ennismore Fund Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.52 | 11/2/2018 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 0.48 | 6/1/2022 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 0.54 | 1/31/2022 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 0.48 | 6/13/2019 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 0.58 | 2/21/2019 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 0.68 | 2/5/2019 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 0.77 | 1/22/2019 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 0.81 | 11/12/2018 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 0.74 | 7/11/2018 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 0.85 | 6/7/2018 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 0.98 | 5/30/2018 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 1.05 | 5/24/2018 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 1.18 | 4/26/2018 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 1.22 | 4/10/2018 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 1.11 | 4/4/2018 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 1.01 | 3/27/2018 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 0.95 | 3/8/2018 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 0.81 | 2/23/2018 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 0.73 | 1/22/2018 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 0.69 | 1/10/2018 |
| GLG Partners LP | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 11/24/2017 |
| GSA Capital Partners LLP | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 12/5/2022 |
| GSA Capital Partners LLP | AO WORLD PLC | GB00BJTNFH41 | 0.59 | 11/24/2022 |
| GSA Capital Partners LLP | AO WORLD PLC | GB00BJTNFH41 | 0.61 | 10/7/2022 |
| GSA Capital Partners LLP | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 9/27/2022 |
| GSA Capital Partners LLP | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 7/7/2022 |
| GSA Capital Partners LLP | AO WORLD PLC | GB00BJTNFH41 | 0.58 | 7/6/2022 |
| GSA Capital Partners LLP | AO WORLD PLC | GB00BJTNFH41 | 0.68 | 6/10/2022 |
| GSA Capital Partners LLP | AO WORLD PLC | GB00BJTNFH41 | 0.71 | 5/3/2022 |
| GSA Capital Partners LLP | AO WORLD PLC | GB00BJTNFH41 | 0.60 | 3/18/2022 |
| GSA Capital Partners LLP | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 2/10/2022 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.42 | 5/24/2022 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.59 | 5/13/2022 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.62 | 3/3/2022 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.79 | 2/24/2022 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.88 | 2/22/2022 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 1.10 | 1/7/2022 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 1.06 | 11/22/2021 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 1.25 | 10/19/2021 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 1.14 | 10/18/2021 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 1.02 | 10/15/2021 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.95 | 10/14/2021 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.89 | 10/1/2021 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.67 | 9/8/2021 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 11/25/2019 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.58 | 9/13/2019 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.68 | 9/11/2019 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.76 | 5/28/2019 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.38 | 6/5/2018 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.68 | 5/29/2018 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.71 | 7/24/2017 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.64 | 6/15/2017 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.47 | 4/3/2017 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 10/3/2016 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.36 | 7/21/2016 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.57 | 6/24/2016 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.60 | 6/13/2016 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.54 | 3/31/2016 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.65 | 3/14/2016 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.75 | 1/6/2016 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.65 | 10/1/2015 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.82 | 9/30/2015 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.78 | 9/23/2015 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.83 | 7/22/2015 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.71 | 7/21/2015 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.66 | 7/6/2015 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 4/14/2015 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 11/10/2014 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.58 | 10/14/2014 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.62 | 10/13/2014 |
| JPMorgan Asset Management (UK) Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.51 | 10/10/2014 |
| Jupiter Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 11/26/2019 |
| Jupiter Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.52 | 11/19/2019 |
| Jupiter Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.63 | 9/20/2019 |
| Jupiter Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.52 | 9/12/2019 |
| Jupiter Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.48 | 6/14/2019 |
| Jupiter Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.61 | 5/30/2018 |
| Jupiter Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.52 | 5/3/2018 |
| Jupiter Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.31 | 12/19/2016 |
| Jupiter Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 11/10/2016 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 7/18/2022 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 7/11/2022 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 0.68 | 5/31/2022 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 0.72 | 4/29/2022 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 0.89 | 4/21/2022 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 0.99 | 4/11/2022 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.09 | 3/30/2022 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.19 | 3/4/2022 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.29 | 2/25/2022 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.39 | 2/11/2022 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.48 | 1/28/2022 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.59 | 1/26/2022 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.68 | 1/21/2022 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.78 | 1/17/2022 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.80 | 1/6/2022 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.71 | 12/14/2021 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.65 | 12/13/2021 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.55 | 12/9/2021 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.42 | 12/7/2021 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.32 | 12/3/2021 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.20 | 12/1/2021 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.16 | 11/30/2021 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 1.00 | 11/25/2021 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 0.95 | 11/24/2021 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 0.89 | 11/23/2021 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 0.72 | 11/10/2021 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 0.60 | 10/28/2021 |
| Marshall Wace LLP | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 10/4/2021 |
| Parvus Asset Management Europe Limited | AO WORLD PLC | GB00BJTNFH41 | 0.48 | 6/28/2021 |
| Parvus Asset Management Europe Limited | AO WORLD PLC | GB00BJTNFH41 | 0.51 | 1/25/2021 |
| Polar Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.18 | 6/13/2019 |
| Polar Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.27 | 7/21/2016 |
| Polar Capital LLP | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 7/20/2016 |
| Schroder Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.41 | 3/27/2018 |
| Schroder Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.67 | 9/25/2017 |
| Schroder Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.70 | 8/21/2017 |
| Schroder Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.68 | 8/8/2017 |
| Schroder Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.56 | 8/7/2017 |
| Schroder Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 5/26/2017 |
| Schroder Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.63 | 10/31/2016 |
| Schroder Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.52 | 7/1/2016 |
| Schroder Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.43 | 6/17/2015 |
| Schroder Investment Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.57 | 2/13/2015 |
| Threadneedle Asset Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.45 | 5/21/2018 |
| Threadneedle Asset Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.54 | 5/18/2018 |
| Threadneedle Asset Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.73 | 4/6/2018 |
| Threadneedle Asset Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.62 | 3/21/2018 |
| Threadneedle Asset Management Limited | AO WORLD PLC | GB00BJTNFH41 | 0.55 | 2/22/2017 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.27 | 6/13/2019 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.85 | 3/15/2019 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 1.18 | 2/27/2019 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 1.24 | 1/2/2019 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 1.16 | 12/28/2018 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 1.08 | 12/17/2018 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 1.11 | 11/20/2018 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.93 | 9/27/2018 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.85 | 5/3/2018 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.72 | 4/6/2018 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.68 | 3/27/2018 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.51 | 1/16/2018 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.43 | 3/7/2017 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.59 | 2/27/2017 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.68 | 2/9/2017 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.88 | 11/25/2016 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.91 | 10/25/2016 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.85 | 7/19/2016 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 1.06 | 6/27/2016 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.93 | 1/5/2016 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.66 | 12/7/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.57 | 12/1/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.48 | 11/25/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.66 | 11/19/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.71 | 9/17/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.62 | 9/10/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.54 | 9/9/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.49 | 9/2/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.57 | 8/7/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.61 | 8/6/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.80 | 7/16/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.78 | 7/7/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.65 | 7/3/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.58 | 6/26/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.46 | 6/15/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.55 | 6/11/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.70 | 6/3/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.65 | 6/2/2015 |
| TT International | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 4/1/2015 |
| Wellington Management International Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.45 | 3/16/2020 |
| Wellington Management International Ltd | AO WORLD PLC | GB00BJTNFH41 | 0.50 | 7/3/2019 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.47 | 5/30/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.59 | 5/23/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.69 | 5/17/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.75 | 5/5/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.61 | 5/3/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.58 | 4/20/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.68 | 4/12/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.79 | 3/24/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.89 | 3/16/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.90 | 3/8/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.89 | 2/3/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.98 | 2/1/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 1.01 | 1/31/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.99 | 1/25/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 1.02 | 1/19/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.99 | 1/17/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 1.09 | 1/6/2022 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 1.12 | 12/21/2021 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 1.02 | 12/17/2021 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.95 | 12/16/2021 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.80 | 12/10/2021 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.75 | 12/2/2021 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.65 | 12/1/2021 |
| WorldQuant LLC | AO WORLD PLC | GB00BJTNFH41 | 0.56 | 11/30/2021 |
| BlackRock Investment Management (UK) Limited | APR ENERGY PLC | GB00B58D4C52 | 0.47 | 7/16/2015 |
| BlackRock Investment Management (UK) Limited | APR ENERGY PLC | GB00B58D4C52 | 0.53 | 7/9/2015 |
| BlackRock Investment Management (UK) Limited | APR ENERGY PLC | GB00B58D4C52 | 0.30 | 11/1/2013 |
| BlackRock Investment Management (UK) Limited | APR ENERGY PLC | GB00B58D4C52 | 0.57 | 10/30/2013 |
| BlackRock Investment Management (UK) Limited | APR ENERGY PLC | GB00B58D4C52 | 0.72 | 8/13/2013 |
| BlackRock Investment Management (UK) Limited | APR ENERGY PLC | GB00B58D4C52 | 0.69 | 7/30/2013 |
| BlackRock Investment Management (UK) Limited | APR ENERGY PLC | GB00B58D4C52 | 0.79 | 6/28/2013 |
| BlackRock Investment Management (UK) Limited | APR ENERGY PLC | GB00B58D4C52 | 0.80 | 6/27/2013 |
| BlackRock Investment Management (UK) Limited | APR ENERGY PLC | GB00B58D4C52 | 0.79 | 6/26/2013 |
| BlackRock Investment Management (UK) Limited | APR ENERGY PLC | GB00B58D4C52 | 0.80 | 6/25/2013 |
| BlackRock Investment Management (UK) Limited | APR ENERGY PLC | GB00B58D4C52 | 0.71 | 6/20/2013 |
| BlackRock Investment Management (UK) Limited | APR ENERGY PLC | GB00B58D4C52 | 0.64 | 6/17/2013 |
| Cazenove Capital Management Limited | APR ENERGY PLC | GB00B58D4C52 | 0.26 | 3/15/2013 |
| Cazenove Capital Management Limited | APR ENERGY PLC | GB00B58D4C52 | 0.78 | 11/1/2012 |
| Ennismore Fund Management Limited | APR ENERGY PLC | GB00B58D4C52 | 0.35 | 7/9/2015 |
| Ennismore Fund Management Limited | APR ENERGY PLC | GB00B58D4C52 | 0.71 | 4/15/2015 |
| Ennismore Fund Management Limited | APR ENERGY PLC | GB00B58D4C52 | 0.60 | 4/2/2015 |
| Ennismore Fund Management Limited | APR ENERGY PLC | GB00B58D4C52 | 0.55 | 3/5/2015 |
| Ennismore Fund Management Limited | APR ENERGY PLC | GB00B58D4C52 | 0.38 | 12/12/2014 |
| Ennismore Fund Management Limited | APR ENERGY PLC | GB00B58D4C52 | 0.58 | 10/29/2013 |
| Ennismore Fund Management Limited | APR ENERGY PLC | GB00B58D4C52 | 0.70 | 8/28/2013 |
| Ennismore Fund Management Limited | APR ENERGY PLC | GB00B58D4C52 | 0.51 | 11/20/2012 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.06 | 1/12/2016 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.59 | 12/10/2015 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.69 | 11/11/2015 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.79 | 10/13/2015 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.80 | 9/24/2015 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.79 | 9/7/2015 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.80 | 9/4/2015 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.71 | 8/20/2015 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.69 | 8/19/2015 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.70 | 8/18/2015 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.60 | 7/16/2015 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.51 | 7/1/2015 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.48 | 6/16/2015 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.50 | 5/8/2015 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.49 | 5/7/2015 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.50 | 5/5/2015 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.49 | 4/30/2015 |
| GSA Capital Partners LLP | APR ENERGY PLC | GB00B58D4C52 | 0.50 | 4/21/2015 |
| JPMorgan Asset Management (UK) Ltd | APR ENERGY PLC | GB00B58D4C52 | 0.00 | 10/26/2015 |
| JPMorgan Asset Management (UK) Ltd | APR ENERGY PLC | GB00B58D4C52 | 0.67 | 10/9/2015 |
| JPMorgan Asset Management (UK) Ltd | APR ENERGY PLC | GB00B58D4C52 | 0.93 | 9/2/2015 |
| JPMorgan Asset Management (UK) Ltd | APR ENERGY PLC | GB00B58D4C52 | 0.64 | 8/26/2015 |
| JPMorgan Asset Management (UK) Ltd | APR ENERGY PLC | GB00B58D4C52 | 0.57 | 8/24/2015 |
| JPMorgan Asset Management (UK) Ltd | APR ENERGY PLC | GB00B58D4C52 | 0.41 | 6/18/2015 |
| JPMorgan Asset Management (UK) Ltd | APR ENERGY PLC | GB00B58D4C52 | 0.51 | 6/16/2015 |
| JPMorgan Asset Management (UK) Ltd | APR ENERGY PLC | GB00B58D4C52 | 0.31 | 2/9/2015 |
| JPMorgan Asset Management (UK) Ltd | APR ENERGY PLC | GB00B58D4C52 | 0.51 | 12/2/2014 |
| JPMorgan Asset Management (UK) Ltd | APR ENERGY PLC | GB00B58D4C52 | 0.48 | 11/11/2014 |
| JPMorgan Asset Management (UK) Ltd | APR ENERGY PLC | GB00B58D4C52 | 0.84 | 10/27/2014 |
| JPMorgan Asset Management (UK) Ltd | APR ENERGY PLC | GB00B58D4C52 | 0.27 | 1/24/2013 |
| JPMorgan Asset Management (UK) Ltd | APR ENERGY PLC | GB00B58D4C52 | 0.70 | 1/23/2013 |
| JPMorgan Asset Management (UK) Ltd | APR ENERGY PLC | GB00B58D4C52 | 0.66 | 11/27/2012 |
| Lansdowne Partners (UK) LLP | APR ENERGY PLC | GB00B58D4C52 | 0.00 | 7/9/2014 |
| Lansdowne Partners (UK) LLP | APR ENERGY PLC | GB00B58D4C52 | 0.61 | 7/8/2014 |
| Lansdowne Partners (UK) LLP | APR ENERGY PLC | GB00B58D4C52 | 0.72 | 7/4/2014 |
| Lansdowne Partners (UK) LLP | APR ENERGY PLC | GB00B58D4C52 | 0.85 | 7/2/2014 |
| Lansdowne Partners (UK) LLP | APR ENERGY PLC | GB00B58D4C52 | 0.93 | 7/1/2014 |
| Lansdowne Partners Limited* | APR ENERGY PLC | GB00B58D4C52 | 0.00 | 7/1/2014 |
| Lansdowne Partners Limited* | APR ENERGY PLC | GB00B58D4C52 | 0.93 | 6/27/2014 |
| Lansdowne Partners Limited* | APR ENERGY PLC | GB00B58D4C52 | 1.24 | 6/24/2014 |
| Lansdowne Partners Limited* | APR ENERGY PLC | GB00B58D4C52 | 1.79 | 6/20/2014 |
| Lansdowne Partners Limited* | APR ENERGY PLC | GB00B58D4C52 | 2.73 | 10/29/2013 |
| Lansdowne Partners Limited* | APR ENERGY PLC | GB00B58D4C52 | 3.27 | 11/1/2012 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 0.14 | 4/1/2015 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 0.90 | 3/31/2015 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 1.02 | 3/30/2015 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 1.17 | 3/26/2015 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 1.48 | 3/25/2015 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 1.56 | 3/24/2015 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 1.67 | 3/20/2015 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 1.72 | 3/18/2015 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.02 | 3/17/2015 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.17 | 3/16/2015 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.20 | 3/13/2015 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.31 | 3/12/2015 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.49 | 3/11/2015 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.58 | 3/5/2015 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.81 | 2/26/2015 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.04 | 12/23/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.16 | 12/2/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.26 | 11/20/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.53 | 11/18/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.75 | 10/8/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.68 | 8/27/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.74 | 7/31/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.62 | 7/30/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.58 | 7/29/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.32 | 7/2/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.23 | 5/16/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.97 | 5/15/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.84 | 5/13/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.79 | 5/12/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.65 | 5/8/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.58 | 4/16/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.74 | 4/15/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.95 | 4/14/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.06 | 4/11/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.28 | 4/10/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.59 | 3/10/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.61 | 2/17/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.53 | 2/3/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.48 | 1/29/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.34 | 1/28/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.26 | 1/8/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.14 | 1/3/2014 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.66 | 10/30/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.53 | 10/29/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.49 | 10/25/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.56 | 10/23/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.28 | 9/26/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.60 | 7/16/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.50 | 7/10/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.48 | 7/8/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.67 | 6/21/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.50 | 6/20/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.20 | 6/4/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 3.06 | 5/31/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.53 | 5/28/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.40 | 5/24/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.34 | 5/23/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 2.18 | 5/21/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 1.95 | 4/8/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 1.85 | 4/5/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 1.39 | 3/21/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 1.49 | 3/15/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 1.64 | 1/10/2013 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 1.56 | 12/5/2012 |
| ODEY ASSET MANAGEMENT LLP | APR ENERGY PLC | GB00B58D4C52 | 1.77 | 11/1/2012 |
| TT International | APR ENERGY PLC | GB00B58D4C52 | 0.27 | 10/21/2014 |
| TT International | APR ENERGY PLC | GB00B58D4C52 | 0.51 | 9/23/2014 |
| TT International | APR ENERGY PLC | GB00B58D4C52 | 0.44 | 7/16/2014 |
| TT International | APR ENERGY PLC | GB00B58D4C52 | 0.56 | 7/10/2014 |
| TT International | APR ENERGY PLC | GB00B58D4C52 | 0.47 | 3/19/2013 |
| TT International | APR ENERGY PLC | GB00B58D4C52 | 0.68 | 3/15/2013 |
| WorldQuant LLC | APR ENERGY PLC | GB00B58D4C52 | 0.49 | 11/12/2014 |
| WorldQuant LLC | APR ENERGY PLC | GB00B58D4C52 | 0.51 | 11/7/2014 |
| Squarepoint Ops LLC | Aptinyx Inc | US03836N1037 | 0.69 | 10/16/2019 |
| Squarepoint Ops LLC | Aptinyx Inc | US03836N1037 | 0.75 | 10/4/2019 |
| Squarepoint Ops LLC | Aptinyx Inc | US03836N1037 | 0.89 | 8/29/2019 |
| Squarepoint Ops LLC | Aptinyx Inc | US03836N1037 | 0.92 | 8/15/2019 |
| JPMorgan Asset Management (UK) Ltd | Aptitude Software Group PLC | GB00BVVHWX30 | 0.48 | 8/20/2019 |
| JPMorgan Asset Management (UK) Ltd | Aptitude Software Group PLC | GB00BVVHWX30 | 0.65 | 4/11/2019 |
| JPMorgan Asset Management (UK) Ltd | Aptitude Software Group PLC | GB00BVVHWX30 | 0.72 | 10/25/2018 |
| JPMorgan Asset Management (UK) Ltd | Aptitude Software Group PLC | GB00BVVHWX30 | 0.50 | 10/19/2018 |
| JPMorgan Asset Management (UK) Ltd | Aptitude Software Group PLC | GB00BVVHWX30 | 0.42 | 10/17/2018 |
| Saba Capital Management, L.P. | APTITUDE SOFTWARE GROUP PLC | GB00BJV2F804 | 0.83 | 2/6/2025 |
| Saba Capital Management, L.P. | APTITUDE SOFTWARE GROUP PLC | GB00BJV2F804 | 0.74 | 1/22/2025 |
| Saba Capital Management, L.P. | APTITUDE SOFTWARE GROUP PLC | GB00BJV2F804 | 0.60 | 1/16/2025 |
| Saba Capital Management, L.P. | APTITUDE SOFTWARE GROUP PLC | GB00BJV2F804 | 0.51 | 12/18/2024 |
| Oxford Asset Management | AQUARIUS PLATINUM LTD | BMG0440M1284 | 0.49 | 8/1/2013 |
| Oxford Asset Management | AQUARIUS PLATINUM LTD | BMG0440M1284 | 0.59 | 5/8/2013 |
| Oxford Asset Management | AQUARIUS PLATINUM LTD | BMG0440M1284 | 0.69 | 1/7/2013 |
| Oxford Asset Management | AQUARIUS PLATINUM LTD | BMG0440M1284 | 0.70 | 1/4/2013 |
| Oxford Asset Management | AQUARIUS PLATINUM LTD | BMG0440M1284 | 0.97 | 11/6/2012 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 0.48 | 5/19/2014 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 0.58 | 5/15/2014 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 0.68 | 5/12/2014 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 0.88 | 5/8/2013 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 0.95 | 5/7/2013 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 1.01 | 5/2/2013 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 1.16 | 2/14/2013 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 1.63 | 2/12/2013 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 1.77 | 2/8/2013 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 1.75 | 2/7/2013 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 2.09 | 2/6/2013 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 2.29 | 12/18/2012 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 2.46 | 12/17/2012 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 2.77 | 12/14/2012 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 2.82 | 12/5/2012 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 2.70 | 11/14/2012 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 2.76 | 11/6/2012 |
| Sothic Capital Management LLP | AQUARIUS PLATINUM LTD | BMG0440M1284 | 2.68 | 11/1/2012 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.21 | 12/10/2025 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.80 | 12/9/2025 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.46 | 10/7/2025 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.89 | 10/6/2025 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.57 | 10/3/2025 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.68 | 10/2/2025 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 1.34 | 10/1/2025 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.39 | 7/9/2025 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.63 | 7/8/2025 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.49 | 7/7/2025 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.50 | 7/3/2025 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.32 | 3/10/2025 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.50 | 3/7/2025 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.45 | 1/18/2023 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.50 | 1/17/2023 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.36 | 12/29/2022 |
| Citadel Securities GP LLC | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.55 | 12/28/2022 |
| Ennismore Fund Management Limited | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.37 | 11/22/2022 |
| Ennismore Fund Management Limited | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.65 | 11/21/2022 |
| Ennismore Fund Management Limited | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 1.00 | 11/18/2022 |
| Ennismore Fund Management Limited | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.96 | 10/26/2022 |
| Ennismore Fund Management Limited | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.82 | 10/19/2022 |
| Ennismore Fund Management Limited | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.71 | 10/7/2022 |
| Ennismore Fund Management Limited | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.60 | 9/16/2022 |
| Millennium International Management LP | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.00 | 11/30/2022 |
| Millennium International Management LP | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.60 | 11/29/2022 |
| Millennium International Management LP | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.53 | 11/28/2022 |
| Two Sigma Investments, LP | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.49 | 5/15/2025 |
| Two Sigma Investments, LP | ARGO BLOCKCHAIN PLC | GB00BZ15CS02 | 0.51 | 3/4/2025 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.00 | 8/30/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 1.23 | 8/28/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 1.14 | 8/27/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.93 | 8/23/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.87 | 8/22/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.79 | 8/20/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.53 | 8/19/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.00 | 8/7/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.50 | 7/29/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.00 | 7/12/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.68 | 7/11/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.50 | 7/5/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.00 | 6/3/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.83 | 5/29/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.74 | 5/24/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.67 | 5/23/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.58 | 5/22/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.00 | 5/8/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 1.00 | 5/7/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.90 | 5/2/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.81 | 4/30/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.70 | 4/29/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.57 | 4/26/2013 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.00 | 11/12/2012 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.71 | 11/7/2012 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.65 | 11/6/2012 |
| YA Global Master SPV, Ltd | ARIAN SILVER CORP | VGG0472G1063 | 0.58 | 11/5/2012 |
| Citadel Advisors LLC | ARM HOLDINGS PLC | GB0000595859 | 0.49 | 1/25/2013 |
| Citadel Advisors LLC | ARM HOLDINGS PLC | GB0000595859 | 0.50 | 1/24/2013 |
| Citadel Advisors LLC | ARM HOLDINGS PLC | GB0000595859 | 0.49 | 1/11/2013 |
| Citadel Advisors LLC | ARM HOLDINGS PLC | GB0000595859 | 0.50 | 1/10/2013 |
| Citadel Advisors LLC | ARM HOLDINGS PLC | GB0000595859 | 0.49 | 1/3/2013 |
| Citadel Advisors LLC | ARM HOLDINGS PLC | GB0000595859 | 0.59 | 12/6/2012 |
| Citadel Advisors LLC | ARM HOLDINGS PLC | GB0000595859 | 0.69 | 11/6/2012 |
| Citadel Advisors LLC | ARM HOLDINGS PLC | GB0000595859 | 0.72 | 11/1/2012 |
| D. E. Shaw & Co. LP | ARM HOLDINGS PLC | GB0000595859 | 0.49 | 12/12/2013 |
| D. E. Shaw & Co. LP | ARM HOLDINGS PLC | GB0000595859 | 0.50 | 11/22/2013 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 0.46 | 11/20/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 0.56 | 11/17/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 0.64 | 11/13/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 0.75 | 11/11/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 0.89 | 8/25/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 0.96 | 7/28/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 1.05 | 7/27/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 1.13 | 7/24/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 1.24 | 7/23/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 1.36 | 7/21/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 1.23 | 7/10/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 1.11 | 7/8/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 1.00 | 6/11/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 0.99 | 2/12/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 1.00 | 1/23/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 0.94 | 1/12/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 0.82 | 1/8/2015 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 0.74 | 7/15/2014 |
| Greenlight Capital, Inc. | ARM HOLDINGS PLC | GB0000595859 | 0.55 | 7/14/2014 |
| Maverick Capital, Ltd. | ARM HOLDINGS PLC | GB0000595859 | 0.06 | 7/18/2016 |
| Maverick Capital, Ltd. | ARM HOLDINGS PLC | GB0000595859 | 1.21 | 5/3/2016 |
| Maverick Capital, Ltd. | ARM HOLDINGS PLC | GB0000595859 | 1.16 | 4/27/2016 |
| Maverick Capital, Ltd. | ARM HOLDINGS PLC | GB0000595859 | 1.08 | 4/5/2016 |
| Maverick Capital, Ltd. | ARM HOLDINGS PLC | GB0000595859 | 1.10 | 3/8/2016 |
| Maverick Capital, Ltd. | ARM HOLDINGS PLC | GB0000595859 | 1.01 | 2/10/2016 |
| Maverick Capital, Ltd. | ARM HOLDINGS PLC | GB0000595859 | 0.97 | 2/3/2016 |
| Maverick Capital, Ltd. | ARM HOLDINGS PLC | GB0000595859 | 0.86 | 1/25/2016 |
| Maverick Capital, Ltd. | ARM HOLDINGS PLC | GB0000595859 | 0.92 | 1/15/2016 |
| Maverick Capital, Ltd. | ARM HOLDINGS PLC | GB0000595859 | 0.86 | 1/11/2016 |
| Maverick Capital, Ltd. | ARM HOLDINGS PLC | GB0000595859 | 0.76 | 1/8/2016 |
| Maverick Capital, Ltd. | ARM HOLDINGS PLC | GB0000595859 | 0.67 | 1/6/2016 |
| QVT Financial LP | ARM HOLDINGS PLC | GB0000595859 | 0.48 | 1/19/2015 |
| QVT Financial LP | ARM HOLDINGS PLC | GB0000595859 | 0.58 | 6/30/2014 |
| QVT Financial LP | ARM HOLDINGS PLC | GB0000595859 | 0.61 | 1/10/2014 |
| QVT Financial LP | ARM HOLDINGS PLC | GB0000595859 | 0.59 | 1/7/2014 |
| QVT Financial LP | ARM HOLDINGS PLC | GB0000595859 | 0.61 | 9/10/2013 |
| QVT Financial LP | ARM HOLDINGS PLC | GB0000595859 | 0.52 | 7/19/2013 |
| 53 House LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.21 | 3/26/2020 |
| 53 House LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.82 | 2/28/2018 |
| 53 House LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.60 | 2/27/2018 |
| 53 House LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.56 | 2/21/2018 |
| BlackRock Investment Management (UK) Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.47 | 12/3/2019 |
| BlackRock Investment Management (UK) Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.59 | 10/17/2019 |
| BlackRock Investment Management (UK) Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.60 | 9/30/2019 |
| BlackRock Investment Management (UK) Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.53 | 9/11/2019 |
| BrightSphere Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 0.49 | 1/31/2019 |
| BrightSphere Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 0.58 | 9/25/2018 |
| BrightSphere Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 0.62 | 8/9/2018 |
| BrightSphere Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 0.51 | 7/24/2018 |
| Bybrook Capital LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.00 | 3/16/2020 |
| Bybrook Capital LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.04 | 3/13/2020 |
| Bybrook Capital LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.61 | 3/12/2020 |
| Bybrook Capital LLP | Arrow Global Group PLC | GB00BDGTXM47 | 2.17 | 12/18/2019 |
| Bybrook Capital LLP | Arrow Global Group PLC | GB00BDGTXM47 | 2.09 | 8/8/2019 |
| Bybrook Capital LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.92 | 11/8/2018 |
| Bybrook Capital LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.82 | 5/11/2018 |
| Bybrook Capital LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.70 | 11/9/2017 |
| Bybrook Capital LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.67 | 10/27/2017 |
| Bybrook Capital LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.48 | 9/25/2017 |
| Bybrook Capital LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.98 | 9/18/2017 |
| Bybrook Capital LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.69 | 9/8/2017 |
| CPMG, Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 0.14 | 8/9/2019 |
| CPMG, Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 0.50 | 8/8/2019 |
| CPMG, Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 0.70 | 8/7/2019 |
| CPMG, Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 0.98 | 8/5/2019 |
| CPMG, Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 1.15 | 7/9/2019 |
| CPMG, Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 1.28 | 5/24/2019 |
| CPMG, Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 1.13 | 3/13/2019 |
| CPMG, Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 1.41 | 3/7/2019 |
| CPMG, Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 1.42 | 3/6/2019 |
| CPMG, Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 1.77 | 11/8/2018 |
| CPMG, Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 1.38 | 8/30/2018 |
| CPMG, Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 1.03 | 8/29/2018 |
| CPMG, Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 0.75 | 8/7/2018 |
| CPMG, Inc. | Arrow Global Group PLC | GB00BDGTXM47 | 0.58 | 7/30/2018 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 0.47 | 2/8/2021 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 1.14 | 11/23/2020 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 1.05 | 11/16/2020 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 0.99 | 11/2/2020 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 1.00 | 10/5/2020 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 0.90 | 8/26/2020 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 0.79 | 7/6/2020 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 0.95 | 6/22/2020 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 1.06 | 6/19/2020 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 1.21 | 6/9/2020 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 1.34 | 6/4/2020 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 1.49 | 6/2/2020 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 1.57 | 3/24/2020 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 1.81 | 3/19/2020 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 1.78 | 3/18/2020 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 1.21 | 3/9/2020 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 1.02 | 10/22/2019 |
| GLG Partners LP | Arrow Global Group PLC | GB00BDGTXM47 | 0.83 | 8/8/2019 |
| GSA Capital Partners LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.42 | 6/20/2019 |
| GSA Capital Partners LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.59 | 6/19/2019 |
| GSA Capital Partners LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.69 | 4/26/2019 |
| GSA Capital Partners LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.78 | 3/22/2019 |
| GSA Capital Partners LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.89 | 3/15/2019 |
| GSA Capital Partners LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.99 | 1/21/2019 |
| GSA Capital Partners LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.01 | 11/19/2018 |
| GSA Capital Partners LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.90 | 11/6/2018 |
| GSA Capital Partners LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.80 | 10/23/2018 |
| GSA Capital Partners LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.70 | 10/11/2018 |
| GSA Capital Partners LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.60 | 10/5/2018 |
| Janus Henderson Investors UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.00 | 2/8/2021 |
| Janus Henderson Investors UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.57 | 9/28/2020 |
| Jupiter Investment Management Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.36 | 12/18/2019 |
| Jupiter Investment Management Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.79 | 12/11/2019 |
| Jupiter Investment Management Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.83 | 11/11/2019 |
| Jupiter Investment Management Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.70 | 11/4/2019 |
| Jupiter Investment Management Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.69 | 9/16/2019 |
| Jupiter Investment Management Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.70 | 8/14/2019 |
| Jupiter Investment Management Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.97 | 8/8/2019 |
| Jupiter Investment Management Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.70 | 8/7/2019 |
| Jupiter Investment Management Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.45 | 8/6/2019 |
| Jupiter Investment Management Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.69 | 2/1/2019 |
| Jupiter Investment Management Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.70 | 12/18/2018 |
| Jupiter Investment Management Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.60 | 9/4/2018 |
| Jupiter Investment Management Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.50 | 8/15/2018 |
| Lansdowne Partners (UK) LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.49 | 11/25/2019 |
| Lansdowne Partners (UK) LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.58 | 9/9/2019 |
| Lansdowne Partners (UK) LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.62 | 9/3/2019 |
| Lansdowne Partners (UK) LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.70 | 8/9/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.48 | 10/8/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.59 | 10/1/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.69 | 9/17/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.79 | 9/5/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.82 | 8/28/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.73 | 8/13/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.63 | 8/9/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.58 | 7/25/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.69 | 7/18/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.79 | 7/11/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.81 | 5/17/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.79 | 5/13/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.87 | 4/24/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.99 | 4/10/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.09 | 4/2/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.11 | 3/21/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.02 | 3/13/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.99 | 2/15/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.00 | 2/13/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.99 | 2/11/2019 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.00 | 12/17/2018 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.90 | 11/30/2018 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.80 | 11/13/2018 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.78 | 11/8/2018 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.80 | 11/5/2018 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.79 | 11/2/2018 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.80 | 10/30/2018 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.78 | 10/23/2018 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.80 | 10/16/2018 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.73 | 10/2/2018 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.60 | 9/25/2018 |
| Marshall Wace LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.50 | 9/17/2018 |
| Millennium International Management LP | Arrow Global Group PLC | GB00BDGTXM47 | 0.00 | 5/29/2020 |
| Millennium International Management LP | Arrow Global Group PLC | GB00BDGTXM47 | 0.58 | 5/28/2020 |
| Naya Capital Management UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.00 | 3/12/2020 |
| Naya Capital Management UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 2.00 | 2/5/2020 |
| Naya Capital Management UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 1.91 | 6/28/2019 |
| Naya Capital Management UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 1.85 | 2/5/2019 |
| Naya Capital Management UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 1.71 | 1/18/2019 |
| Naya Capital Management UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 1.61 | 1/17/2019 |
| Naya Capital Management UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 1.50 | 1/2/2019 |
| Naya Capital Management UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 1.45 | 12/5/2018 |
| Naya Capital Management UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 1.34 | 11/8/2018 |
| Naya Capital Management UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 1.08 | 8/30/2018 |
| Naya Capital Management UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.92 | 8/1/2018 |
| Naya Capital Management UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.89 | 6/4/2018 |
| Naya Capital Management UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.71 | 5/17/2018 |
| Naya Capital Management UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.61 | 5/9/2018 |
| Naya Capital Management UK Limited | Arrow Global Group PLC | GB00BDGTXM47 | 0.49 | 5/8/2018 |
| Polar Capital LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.00 | 8/9/2019 |
| Polar Capital LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.04 | 5/11/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.36 | 7/30/2019 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.72 | 7/24/2019 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.15 | 7/19/2019 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.38 | 5/31/2019 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.44 | 5/30/2019 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.89 | 5/28/2019 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.90 | 12/28/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.81 | 11/16/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.76 | 11/9/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.53 | 11/1/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.43 | 10/29/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.39 | 10/26/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.21 | 10/23/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.14 | 10/11/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.06 | 10/3/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.11 | 10/2/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.24 | 10/1/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.43 | 9/4/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.34 | 8/30/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.29 | 7/10/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.37 | 6/20/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.41 | 6/6/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.27 | 4/13/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 1.12 | 3/23/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.98 | 3/20/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.83 | 3/1/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.74 | 2/23/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.61 | 2/19/2018 |
| Portsea Asset Management LLP | Arrow Global Group PLC | GB00BDGTXM47 | 0.52 | 2/16/2018 |
| WorldQuant LLC | Arrow Global Group PLC | GB00BDGTXM47 | 0.49 | 6/4/2018 |
| WorldQuant LLC | Arrow Global Group PLC | GB00BDGTXM47 | 0.50 | 5/29/2018 |
| Lombard Odier Asset Management (Europe) Limited | Ascent Resources PLC | GB00BZ16J374 | 0.10 | 4/24/2017 |
| Lombard Odier Asset Management (Europe) Limited | Ascent Resources PLC | GB00BZ16J374 | 1.68 | 4/13/2017 |
| Lombard Odier Asset Management (Europe) Limited | Ascent Resources PLC | GB00BZ16J374 | 0.78 | 4/12/2017 |
| Utilico Emerging Markets limited | Ascent Resources PLC | GB00BZ16J374 | 0.00 | 2/3/2017 |
| Utilico Emerging Markets limited | Ascent Resources PLC | GB00BZ16J374 | 8.44 | 1/26/2017 |
| AHL Partners LLP | Ascential PLC | GB00BQFH6320 | 0.47 | 8/2/2024 |
| AHL Partners LLP | Ascential PLC | GB00BQFH6320 | 0.56 | 7/31/2024 |
| AHL Partners LLP | Ascential PLC | GB00BQFH6320 | 0.68 | 7/25/2024 |
| AHL Partners LLP | Ascential PLC | GB00BQFH6320 | 0.70 | 6/7/2024 |
| AHL Partners LLP | Ascential PLC | GB00BQFH6320 | 0.63 | 5/20/2024 |
| AHL Partners LLP | Ascential PLC | GB00BQFH6320 | 0.66 | 5/13/2024 |
| AHL Partners LLP | Ascential PLC | GB00BQFH6320 | 0.50 | 4/25/2024 |
| Arrowstreet Capital, Limited Partnership | Ascential PLC | GB00BQFH6320 | 0.48 | 8/1/2024 |
| Arrowstreet Capital, Limited Partnership | Ascential PLC | GB00BQFH6320 | 0.56 | 7/30/2024 |
| Arrowstreet Capital, Limited Partnership | Ascential PLC | GB00BQFH6320 | 0.67 | 7/29/2024 |
| Arrowstreet Capital, Limited Partnership | Ascential PLC | GB00BQFH6320 | 0.77 | 7/26/2024 |
| Arrowstreet Capital, Limited Partnership | Ascential PLC | GB00BQFH6320 | 0.84 | 5/13/2024 |
| Arrowstreet Capital, Limited Partnership | Ascential PLC | GB00BQFH6320 | 0.61 | 5/10/2023 |
| Arrowstreet Capital, Limited Partnership | Ascential PLC | GB00BQFH6320 | 0.50 | 5/3/2023 |
| BlackRock Advisors, LLC | Ascential PLC | GB00BQFH6320 | 0.29 | 10/7/2024 |
| BlackRock Advisors, LLC | Ascential PLC | GB00BQFH6320 | 0.58 | 10/2/2024 |
| BlackRock Advisors, LLC | Ascential PLC | GB00BQFH6320 | 0.60 | 10/1/2024 |
| BlackRock Advisors, LLC | Ascential PLC | GB00BQFH6320 | 0.59 | 9/30/2024 |
| BlackRock Advisors, LLC | Ascential PLC | GB00BQFH6320 | 0.63 | 9/24/2024 |
| BlackRock Advisors, LLC | Ascential PLC | GB00BQFH6320 | 0.54 | 9/20/2024 |
| BlackRock Investment Management (UK) Limited | Ascential PLC | GB00BQFH6320 | 0.49 | 2/24/2020 |
| BlackRock Investment Management (UK) Limited | Ascential PLC | GB00BQFH6320 | 0.51 | 2/10/2020 |
| BlackRock Investment Management (UK) Limited | Ascential PLC | GB00BQFH6320 | 0.48 | 1/30/2020 |
| BlackRock Investment Management (UK) Limited | Ascential PLC | GB00BQFH6320 | 0.51 | 1/24/2020 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.48 | 8/9/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.57 | 8/6/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.67 | 8/2/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.77 | 7/30/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.83 | 7/29/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.99 | 7/26/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 1.03 | 7/25/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 1.10 | 7/24/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 1.21 | 7/16/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 1.10 | 7/11/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 1.05 | 7/1/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.90 | 6/18/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.83 | 6/14/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.72 | 6/11/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.61 | 6/7/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.52 | 6/5/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.46 | 5/15/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.51 | 5/10/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.45 | 4/26/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.50 | 4/18/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.49 | 4/8/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.59 | 4/3/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.64 | 3/27/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.52 | 3/21/2024 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.49 | 9/1/2020 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.50 | 8/18/2020 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.48 | 8/11/2020 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.57 | 8/3/2020 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.61 | 7/29/2020 |
| Citadel Advisors LLC | Ascential PLC | GB00BQFH6320 | 0.50 | 7/15/2020 |
| Gladstone Capital Management LLP | Ascential PLC | GB00BQFH6320 | 0.32 | 7/14/2020 |
| Gladstone Capital Management LLP | Ascential PLC | GB00BQFH6320 | 0.50 | 7/10/2020 |
| Gladstone Capital Management LLP | Ascential PLC | GB00BQFH6320 | 0.57 | 6/9/2020 |
| Gladstone Capital Management LLP | Ascential PLC | GB00BQFH6320 | 0.73 | 6/8/2020 |
| Gladstone Capital Management LLP | Ascential PLC | GB00BQFH6320 | 1.04 | 6/5/2020 |
| Gladstone Capital Management LLP | Ascential PLC | GB00BQFH6320 | 1.15 | 6/4/2020 |
| Gladstone Capital Management LLP | Ascential PLC | GB00BQFH6320 | 1.56 | 6/1/2020 |
| Gladstone Capital Management LLP | Ascential PLC | GB00BQFH6320 | 1.44 | 4/17/2020 |
| Gladstone Capital Management LLP | Ascential PLC | GB00BQFH6320 | 1.36 | 4/16/2020 |
| Gladstone Capital Management LLP | Ascential PLC | GB00BQFH6320 | 1.20 | 4/15/2020 |
| Gladstone Capital Management LLP | Ascential PLC | GB00BQFH6320 | 1.12 | 3/18/2020 |
| Gladstone Capital Management LLP | Ascential PLC | GB00BQFH6320 | 0.93 | 3/12/2020 |
| Gladstone Capital Management LLP | Ascential PLC | GB00BQFH6320 | 0.87 | 3/11/2020 |
| Gladstone Capital Management LLP | Ascential PLC | GB00BQFH6320 | 0.65 | 3/6/2020 |
| Gladstone Capital Management LLP | Ascential PLC | GB00BQFH6320 | 0.52 | 2/27/2020 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.48 | 6/22/2021 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.59 | 6/2/2021 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.66 | 5/12/2021 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.78 | 5/10/2021 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.89 | 2/8/2021 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.91 | 10/13/2020 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.80 | 8/4/2020 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.70 | 7/14/2020 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.62 | 6/22/2020 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.50 | 6/17/2020 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.48 | 3/10/2020 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.50 | 2/21/2020 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.47 | 9/9/2019 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.59 | 9/2/2019 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.67 | 8/15/2019 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.70 | 3/7/2019 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.64 | 2/25/2019 |
| GLG Partners LP | Ascential PLC | GB00BQFH6320 | 0.50 | 10/11/2018 |
| JPMorgan Asset Management (UK) Ltd | Ascential PLC | GB00BQFH6320 | 0.40 | 4/26/2023 |
| JPMorgan Asset Management (UK) Ltd | Ascential PLC | GB00BQFH6320 | 0.69 | 12/8/2022 |
| JPMorgan Asset Management (UK) Ltd | Ascential PLC | GB00BQFH6320 | 0.76 | 11/14/2022 |
| JPMorgan Asset Management (UK) Ltd | Ascential PLC | GB00BQFH6320 | 0.97 | 11/11/2022 |
| JPMorgan Asset Management (UK) Ltd | Ascential PLC | GB00BQFH6320 | 1.05 | 10/7/2022 |
| JPMorgan Asset Management (UK) Ltd | Ascential PLC | GB00BQFH6320 | 1.10 | 9/29/2022 |
| JPMorgan Asset Management (UK) Ltd | Ascential PLC | GB00BQFH6320 | 1.05 | 9/8/2022 |
| JPMorgan Asset Management (UK) Ltd | Ascential PLC | GB00BQFH6320 | 0.95 | 9/2/2022 |
| JPMorgan Asset Management (UK) Ltd | Ascential PLC | GB00BQFH6320 | 0.60 | 7/6/2022 |
| JPMorgan Asset Management (UK) Ltd | Ascential PLC | GB00BQFH6320 | 0.56 | 6/1/2022 |
| JPMorgan Asset Management (UK) Ltd | Ascential PLC | GB00BQFH6320 | 0.49 | 5/11/2022 |
| JPMorgan Asset Management (UK) Ltd | Ascential PLC | GB00BQFH6320 | 0.52 | 3/16/2022 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 0.44 | 10/2/2020 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 0.56 | 9/30/2020 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 0.69 | 9/24/2020 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 0.85 | 9/23/2020 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 0.92 | 9/22/2020 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 1.23 | 9/21/2020 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 1.58 | 9/14/2020 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 1.45 | 6/3/2020 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 1.55 | 4/27/2020 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 1.44 | 4/22/2020 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 1.32 | 4/21/2020 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 1.12 | 4/7/2020 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 1.00 | 4/2/2020 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 0.95 | 3/31/2020 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 0.88 | 3/30/2020 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 0.70 | 3/26/2020 |
| Kontiki Capital Management (HK) Limited | Ascential PLC | GB00BQFH6320 | 0.58 | 3/25/2020 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | Ascential PLC | GB00BQFH6320 | 0.48 | 8/17/2020 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | Ascential PLC | GB00BQFH6320 | 0.58 | 8/11/2020 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | Ascential PLC | GB00BQFH6320 | 0.67 | 8/5/2020 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | Ascential PLC | GB00BQFH6320 | 0.75 | 6/19/2020 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | Ascential PLC | GB00BQFH6320 | 0.89 | 6/17/2020 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | Ascential PLC | GB00BQFH6320 | 0.99 | 5/29/2020 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | Ascential PLC | GB00BQFH6320 | 1.12 | 5/27/2020 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | Ascential PLC | GB00BQFH6320 | 1.29 | 4/28/2020 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | Ascential PLC | GB00BQFH6320 | 1.36 | 4/21/2020 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | Ascential PLC | GB00BQFH6320 | 1.24 | 4/20/2020 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | Ascential PLC | GB00BQFH6320 | 0.99 | 4/17/2020 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | Ascential PLC | GB00BQFH6320 | 0.82 | 4/16/2020 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | Ascential PLC | GB00BQFH6320 | 0.63 | 4/15/2020 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | Ascential PLC | GB00BQFH6320 | 0.55 | 4/7/2020 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.47 | 10/17/2022 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.53 | 9/29/2022 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.49 | 9/4/2020 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.50 | 8/10/2020 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.48 | 7/24/2020 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.59 | 6/22/2020 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.60 | 6/19/2020 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.59 | 6/18/2020 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.60 | 6/17/2020 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.59 | 6/16/2020 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.68 | 6/2/2020 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.79 | 5/26/2020 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.89 | 4/27/2020 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.91 | 4/8/2020 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.81 | 4/2/2020 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.72 | 3/23/2020 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.60 | 3/18/2020 |
| Marshall Wace LLP | Ascential PLC | GB00BQFH6320 | 0.54 | 3/17/2020 |
| Qube Research & Technologies Limited | Ascential PLC | GB00BQFH6320 | 0.01 | 5/21/2024 |
| Qube Research & Technologies Limited | Ascential PLC | GB00BQFH6320 | 0.60 | 5/20/2024 |
| Qube Research & Technologies Limited | Ascential PLC | GB00BQFH6320 | 0.47 | 5/16/2024 |
| Qube Research & Technologies Limited | Ascential PLC | GB00BQFH6320 | 0.52 | 5/14/2024 |
| Qube Research & Technologies Limited | Ascential PLC | GB00BQFH6320 | 0.49 | 5/13/2024 |
| Qube Research & Technologies Limited | Ascential PLC | GB00BQFH6320 | 0.51 | 5/2/2024 |
| Qube Research & Technologies Limited | Ascential PLC | GB00BQFH6320 | 0.49 | 4/30/2024 |
| Qube Research & Technologies Limited | Ascential PLC | GB00BQFH6320 | 0.58 | 4/4/2024 |
| Qube Research & Technologies Limited | Ascential PLC | GB00BQFH6320 | 0.60 | 4/3/2024 |
| Qube Research & Technologies Limited | Ascential PLC | GB00BQFH6320 | 0.59 | 4/2/2024 |
| Qube Research & Technologies Limited | Ascential PLC | GB00BQFH6320 | 0.60 | 3/27/2024 |
| Qube Research & Technologies Limited | Ascential PLC | GB00BQFH6320 | 0.53 | 3/25/2024 |
| SCGE Management, L.P. | Ascential PLC | GB00BQFH6320 | 0.46 | 6/11/2020 |
| SCGE Management, L.P. | Ascential PLC | GB00BQFH6320 | 0.55 | 6/10/2020 |
| SCGE Management, L.P. | Ascential PLC | GB00BQFH6320 | 0.62 | 6/8/2020 |
| SCGE Management, L.P. | Ascential PLC | GB00BQFH6320 | 0.65 | 4/9/2020 |
| SCGE Management, L.P. | Ascential PLC | GB00BQFH6320 | 0.53 | 4/8/2020 |
| Systematica Investments Limited | Ascential PLC | GB00BQFH6320 | 0.46 | 10/30/2023 |
| Systematica Investments Limited | Ascential PLC | GB00BQFH6320 | 0.59 | 10/11/2023 |
| Systematica Investments Limited | Ascential PLC | GB00BQFH6320 | 0.60 | 10/10/2023 |
| Systematica Investments Limited | Ascential PLC | GB00BQFH6320 | 0.50 | 5/30/2023 |
| Systematica Investments Limited | Ascential PLC | GB00BQFH6320 | 0.49 | 2/28/2023 |
| Systematica Investments Limited | Ascential PLC | GB00BQFH6320 | 0.59 | 1/26/2023 |
| Systematica Investments Limited | Ascential PLC | GB00BQFH6320 | 0.69 | 11/11/2022 |
| Systematica Investments Limited | Ascential PLC | GB00BQFH6320 | 0.70 | 10/21/2022 |
| Systematica Investments Limited | Ascential PLC | GB00BQFH6320 | 0.60 | 9/27/2022 |
| Systematica Investments Limited | Ascential PLC | GB00BQFH6320 | 0.50 | 9/1/2022 |
| Voleon Capital Management LP | Ascential PLC | GB00BQFH6320 | 0.44 | 5/21/2024 |
| Voleon Capital Management LP | Ascential PLC | GB00BQFH6320 | 0.73 | 5/20/2024 |
| AKO Capital LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.45 | 4/11/2017 |
| AKO Capital LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.59 | 3/24/2017 |
| AKO Capital LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.69 | 3/21/2017 |
| AKO Capital LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.72 | 2/6/2017 |
| AKO Capital LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.82 | 12/8/2016 |
| AKO Capital LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.77 | 11/16/2016 |
| AKO Capital LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.63 | 11/14/2016 |
| AKO Capital LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.54 | 11/11/2016 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.45 | 9/6/2022 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.78 | 9/2/2022 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.89 | 7/21/2022 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.90 | 4/26/2022 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.82 | 4/14/2022 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.72 | 3/11/2022 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.60 | 1/19/2022 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 1/14/2022 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.38 | 10/15/2020 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.51 | 10/14/2020 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.60 | 7/24/2020 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.51 | 7/10/2020 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.49 | 4/16/2014 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.54 | 3/28/2014 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.67 | 3/26/2014 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.89 | 3/25/2014 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.92 | 3/14/2014 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.84 | 2/25/2014 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.79 | 2/11/2014 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.83 | 1/28/2014 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.71 | 1/24/2014 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.52 | 12/10/2013 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.49 | 11/6/2013 |
| BlackRock Investment Management (UK) Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 11/5/2013 |
| Citadel Advisors Europe Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.30 | 12/8/2022 |
| Citadel Advisors Europe Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.79 | 11/29/2022 |
| Citadel Advisors Europe Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.80 | 11/22/2022 |
| Citadel Advisors Europe Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.79 | 11/14/2022 |
| Citadel Advisors Europe Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.81 | 9/15/2022 |
| Citadel Advisors Europe Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.60 | 9/8/2022 |
| Citadel Advisors Europe Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.59 | 9/7/2022 |
| Citadel Advisors Europe Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.26 | 7/5/2022 |
| Citadel Advisors Europe Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.58 | 7/1/2022 |
| Citadel Advisors Europe Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.64 | 5/5/2022 |
| Citadel Advisors Europe Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.54 | 4/21/2022 |
| Citadel Advisors LLC | ASHMORE GROUP PLC | GB00B132NW22 | 0.30 | 12/8/2022 |
| Citadel Advisors LLC | ASHMORE GROUP PLC | GB00B132NW22 | 0.59 | 12/7/2022 |
| Citadel Advisors LLC | ASHMORE GROUP PLC | GB00B132NW22 | 0.68 | 12/1/2022 |
| Citadel Advisors LLC | ASHMORE GROUP PLC | GB00B132NW22 | 0.76 | 11/23/2022 |
| Citadel Advisors LLC | ASHMORE GROUP PLC | GB00B132NW22 | 0.80 | 11/16/2022 |
| Citadel Advisors LLC | ASHMORE GROUP PLC | GB00B132NW22 | 0.70 | 11/4/2022 |
| Citadel Advisors LLC | ASHMORE GROUP PLC | GB00B132NW22 | 0.60 | 10/28/2022 |
| Citadel Advisors LLC | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 10/12/2022 |
| Citadel Europe LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.45 | 1/15/2021 |
| Citadel Europe LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.52 | 12/24/2020 |
| Citadel Europe LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.49 | 4/1/2020 |
| Citadel Europe LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.57 | 3/26/2020 |
| Citadel Europe LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.60 | 3/24/2020 |
| Citadel Europe LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.59 | 3/23/2020 |
| Citadel Europe LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.60 | 2/26/2020 |
| Citadel Europe LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 2/7/2020 |
| Citadel Europe LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.40 | 12/19/2019 |
| Citadel Europe LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 11/21/2019 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 0.31 | 9/13/2017 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 6/22/2017 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 1.45 | 6/16/2017 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 1.56 | 5/3/2016 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 1.69 | 4/27/2016 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 1.76 | 4/25/2016 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 1.99 | 4/12/2016 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 2.09 | 4/7/2016 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 2.19 | 4/4/2016 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 2.25 | 3/30/2016 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 2.36 | 3/23/2016 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 2.41 | 3/22/2016 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 2.50 | 9/25/2015 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 2.46 | 9/24/2015 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 2.35 | 9/10/2015 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 2.20 | 9/7/2015 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 2.12 | 9/3/2015 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 2.01 | 8/25/2015 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 1.90 | 8/24/2015 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 1.68 | 12/16/2014 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 1.40 | 8/6/2014 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 1.35 | 3/17/2014 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 1.25 | 3/13/2014 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 1.17 | 3/11/2014 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 1.02 | 3/5/2014 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 0.92 | 3/3/2014 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 0.86 | 2/28/2014 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 0.78 | 2/27/2014 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 0.68 | 2/26/2014 |
| Discovery Capital Management, LLC | ASHMORE GROUP PLC | GB00B132NW22 | 0.55 | 1/4/2014 |
| Eaton Vance Corp. | ASHMORE GROUP PLC | GB00B132NW22 | 0.43 | 8/26/2021 |
| Eaton Vance Corp. | ASHMORE GROUP PLC | GB00B132NW22 | 0.52 | 8/25/2021 |
| Eaton Vance Corp. | ASHMORE GROUP PLC | GB00B132NW22 | 0.66 | 8/23/2021 |
| Eaton Vance Corp. | ASHMORE GROUP PLC | GB00B132NW22 | 0.77 | 11/16/2020 |
| Eaton Vance Corp. | ASHMORE GROUP PLC | GB00B132NW22 | 0.85 | 11/11/2020 |
| Eaton Vance Corp. | ASHMORE GROUP PLC | GB00B132NW22 | 0.95 | 3/2/2020 |
| Eaton Vance Corp. | ASHMORE GROUP PLC | GB00B132NW22 | 0.69 | 12/24/2019 |
| Eaton Vance Corp. | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 12/23/2019 |
| ELEVA CAPITAL SAS | ASHMORE GROUP PLC | GB00B132NW22 | 0.43 | 2/8/2023 |
| ELEVA CAPITAL SAS | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 11/30/2022 |
| ELEVA CAPITAL SAS | ASHMORE GROUP PLC | GB00B132NW22 | 0.66 | 11/11/2022 |
| ELEVA CAPITAL SAS | ASHMORE GROUP PLC | GB00B132NW22 | 0.74 | 8/23/2022 |
| ELEVA CAPITAL SAS | ASHMORE GROUP PLC | GB00B132NW22 | 0.61 | 7/25/2022 |
| ELEVA CAPITAL SAS | ASHMORE GROUP PLC | GB00B132NW22 | 0.55 | 7/21/2022 |
| Exane Asset Management | ASHMORE GROUP PLC | GB00B132NW22 | 0.42 | 6/22/2023 |
| Exane Asset Management | ASHMORE GROUP PLC | GB00B132NW22 | 0.51 | 4/24/2023 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.41 | 10/3/2022 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 9/30/2022 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.48 | 8/10/2022 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 8/1/2022 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.49 | 7/25/2022 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.59 | 7/7/2022 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.62 | 6/9/2022 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 4/6/2022 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.48 | 3/30/2022 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.53 | 3/24/2022 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.49 | 3/4/2022 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.57 | 3/2/2022 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.65 | 2/23/2022 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.70 | 2/1/2022 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.60 | 11/30/2021 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.52 | 11/22/2021 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.45 | 11/4/2021 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.51 | 11/1/2021 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.48 | 10/12/2021 |
| GLG Partners LP | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 9/20/2021 |
| Insight Investment Management (Global) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 0.33 | 9/10/2015 |
| Insight Investment Management (Global) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 6/4/2015 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 1.08 | 9/5/2025 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 1.28 | 6/30/2025 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 1.15 | 6/24/2025 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 1.09 | 5/12/2025 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 1.19 | 4/9/2025 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 1.23 | 4/3/2025 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 1.10 | 2/26/2025 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 1.01 | 2/24/2025 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 0.92 | 2/12/2025 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 0.83 | 2/7/2025 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 0.74 | 1/9/2025 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 0.61 | 10/10/2024 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 9/18/2024 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 0.45 | 11/6/2023 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 10/19/2023 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 0.46 | 11/15/2022 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 0.59 | 11/11/2022 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 0.71 | 9/30/2022 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 0.61 | 9/6/2022 |
| JPMorgan Asset Management (UK) Ltd | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 9/2/2022 |
| Lansdowne Partners (UK) LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.45 | 11/19/2018 |
| Lansdowne Partners (UK) LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.59 | 10/19/2018 |
| Lansdowne Partners (UK) LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.61 | 8/13/2018 |
| Lansdowne Partners (UK) LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.51 | 7/24/2018 |
| Lansdowne Partners (UK) LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.49 | 1/13/2015 |
| Lansdowne Partners (UK) LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.53 | 1/12/2015 |
| Lansdowne Partners (UK) LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.63 | 11/19/2014 |
| Lansdowne Partners (UK) LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.75 | 10/1/2014 |
| Lansdowne Partners (UK) LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.89 | 9/29/2014 |
| Lansdowne Partners (UK) LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.24 | 7/1/2014 |
| Lansdowne Partners Limited* | ASHMORE GROUP PLC | GB00B132NW22 | 0.00 | 7/1/2014 |
| Lansdowne Partners Limited* | ASHMORE GROUP PLC | GB00B132NW22 | 1.23 | 2/25/2014 |
| Lansdowne Partners Limited* | ASHMORE GROUP PLC | GB00B132NW22 | 0.83 | 1/15/2014 |
| Lansdowne Partners Limited* | ASHMORE GROUP PLC | GB00B132NW22 | 0.67 | 1/14/2014 |
| Lansdowne Partners Limited* | ASHMORE GROUP PLC | GB00B132NW22 | 0.49 | 2/27/2013 |
| Lansdowne Partners Limited* | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 2/22/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.47 | 3/6/2023 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.56 | 2/3/2023 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.63 | 2/1/2023 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.87 | 1/17/2023 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.78 | 1/11/2023 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.95 | 12/2/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.39 | 11/4/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.45 | 11/2/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.50 | 10/25/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.40 | 10/18/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.39 | 9/8/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.42 | 7/13/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.34 | 6/13/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.45 | 5/12/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.37 | 5/11/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.46 | 4/27/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.52 | 4/26/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.67 | 4/22/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.59 | 4/19/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.69 | 4/8/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.73 | 2/28/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.68 | 2/25/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.57 | 2/24/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.48 | 2/21/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.50 | 1/31/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.49 | 1/18/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.50 | 1/13/2022 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.40 | 11/19/2021 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.31 | 10/5/2021 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.22 | 10/4/2021 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.01 | 5/6/2021 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.97 | 4/16/2021 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.83 | 2/10/2021 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.99 | 1/29/2021 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.09 | 12/2/2020 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.10 | 12/1/2020 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.09 | 11/27/2020 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.19 | 10/29/2020 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.28 | 10/14/2020 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.37 | 5/20/2020 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.49 | 3/23/2020 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.16 | 3/16/2020 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.22 | 3/12/2020 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.10 | 3/11/2020 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.00 | 3/9/2020 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.89 | 1/15/2020 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.94 | 10/24/2019 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.89 | 8/9/2019 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.98 | 7/16/2019 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.02 | 7/5/2019 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.18 | 7/2/2019 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.28 | 6/13/2019 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.30 | 6/12/2019 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.29 | 6/10/2019 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.59 | 4/16/2019 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.68 | 4/15/2019 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.74 | 4/3/2019 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.93 | 4/2/2019 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.00 | 3/19/2019 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.99 | 3/1/2019 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.00 | 11/14/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.99 | 11/5/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.01 | 11/2/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.16 | 11/1/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.42 | 8/13/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.33 | 8/3/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.28 | 7/11/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.18 | 7/9/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.20 | 7/5/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.18 | 7/2/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.00 | 5/22/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.92 | 5/18/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.81 | 5/14/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.77 | 5/10/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.50 | 5/2/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.47 | 3/29/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.56 | 1/24/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.84 | 1/15/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.96 | 1/11/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.03 | 1/10/2018 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.18 | 12/15/2017 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.23 | 12/14/2017 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.38 | 12/13/2017 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.56 | 9/13/2017 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.67 | 9/11/2017 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.88 | 7/28/2017 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 3.00 | 1/10/2017 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.93 | 11/14/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.85 | 11/11/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.66 | 11/4/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.58 | 10/26/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.68 | 10/12/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.79 | 10/11/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.84 | 10/7/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.98 | 10/5/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 3.03 | 10/4/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 3.10 | 8/31/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 3.06 | 8/24/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 3.47 | 8/12/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 3.73 | 8/9/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 3.96 | 7/20/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.13 | 7/19/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.22 | 7/18/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.32 | 7/14/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.40 | 7/12/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.50 | 7/1/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.40 | 6/30/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.38 | 6/27/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.23 | 6/23/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.34 | 5/5/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.48 | 5/3/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.58 | 4/29/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.64 | 4/28/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.72 | 4/27/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.83 | 4/19/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 5.49 | 4/13/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 5.72 | 4/12/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.06 | 3/16/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.12 | 3/15/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.32 | 3/14/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.65 | 3/9/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.72 | 3/7/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.68 | 3/4/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.74 | 2/11/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.50 | 2/10/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.45 | 2/8/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.32 | 1/25/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.21 | 1/13/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.14 | 12/23/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.01 | 11/20/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 5.84 | 11/19/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 5.72 | 11/12/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 5.82 | 10/23/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 5.96 | 10/16/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.03 | 10/15/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.48 | 10/12/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.74 | 10/9/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.83 | 10/6/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.72 | 9/18/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.62 | 9/8/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.55 | 9/1/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.48 | 8/24/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.50 | 8/21/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.42 | 8/20/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.34 | 8/19/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.24 | 8/18/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.15 | 8/14/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.01 | 8/10/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 5.93 | 8/4/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 5.75 | 7/27/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 5.69 | 6/29/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 5.86 | 6/10/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.15 | 6/9/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.25 | 5/7/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.45 | 2/24/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.32 | 2/11/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.22 | 2/9/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.13 | 1/23/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 6.09 | 1/22/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 5.73 | 1/12/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 5.62 | 1/9/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 5.43 | 1/7/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 5.20 | 12/17/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 5.07 | 12/16/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.91 | 12/11/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.50 | 12/1/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.46 | 10/14/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.30 | 10/1/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.10 | 9/29/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.09 | 9/3/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.14 | 7/17/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.20 | 7/2/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.18 | 5/13/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.37 | 5/12/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.45 | 4/22/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.60 | 4/11/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.64 | 4/10/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.89 | 4/7/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.91 | 4/4/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.87 | 4/3/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.58 | 3/20/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.31 | 3/14/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 3.84 | 3/12/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 3.68 | 3/10/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 3.73 | 3/3/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 3.59 | 2/28/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 3.40 | 2/27/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 3.24 | 2/12/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 3.10 | 2/10/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 3.00 | 2/4/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.50 | 1/30/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.43 | 1/28/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.52 | 1/24/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.46 | 1/14/2014 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.30 | 12/6/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.24 | 12/5/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.13 | 12/4/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 2.02 | 8/23/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.98 | 8/22/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.85 | 7/17/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.77 | 7/3/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.64 | 6/24/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.54 | 6/20/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.11 | 6/13/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.03 | 6/11/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.90 | 6/10/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.84 | 6/7/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.78 | 6/5/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.84 | 6/4/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.95 | 5/29/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.24 | 5/23/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.94 | 5/10/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 4.90 | 3/26/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.81 | 3/20/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.77 | 3/11/2013 |
| ODEY ASSET MANAGEMENT LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.60 | 3/6/2013 |
| Qube Research & Technologies Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.60 | 12/16/2025 |
| Qube Research & Technologies Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.59 | 11/11/2025 |
| Qube Research & Technologies Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.60 | 10/20/2025 |
| Qube Research & Technologies Limited | ASHMORE GROUP PLC | GB00B132NW22 | 0.51 | 9/5/2025 |
| Route One Investment Company, L.P. | ASHMORE GROUP PLC | GB00B132NW22 | 0.44 | 10/9/2014 |
| Route One Investment Company, L.P. | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 6/10/2013 |
| TT International | ASHMORE GROUP PLC | GB00B132NW22 | 0.46 | 9/10/2015 |
| TT International | ASHMORE GROUP PLC | GB00B132NW22 | 0.50 | 9/9/2015 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.46 | 12/28/2023 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.59 | 12/22/2023 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.66 | 12/20/2023 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.79 | 6/5/2023 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.82 | 6/2/2023 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.07 | 4/5/2023 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.15 | 4/4/2023 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.20 | 3/24/2023 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.36 | 3/22/2023 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.45 | 3/20/2023 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.57 | 3/17/2023 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.65 | 2/22/2023 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.58 | 2/3/2023 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.68 | 1/6/2023 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.79 | 1/4/2023 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.81 | 11/16/2022 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.79 | 10/24/2022 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.87 | 10/13/2022 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.92 | 10/12/2022 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.73 | 10/10/2022 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.64 | 10/6/2022 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.58 | 9/2/2022 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.45 | 8/10/2022 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.30 | 7/4/2022 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.24 | 6/14/2022 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.17 | 6/13/2022 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.04 | 4/20/2022 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.12 | 2/28/2022 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 1.01 | 12/17/2021 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.86 | 12/15/2021 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.64 | 9/2/2021 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.52 | 8/9/2021 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.48 | 5/12/2021 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.56 | 5/11/2021 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.67 | 1/21/2021 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.72 | 12/21/2020 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.58 | 12/1/2020 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.60 | 7/31/2020 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.52 | 7/28/2020 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.49 | 6/30/2020 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.59 | 6/5/2020 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.60 | 5/6/2020 |
| Wellington Management Company LLP | ASHMORE GROUP PLC | GB00B132NW22 | 0.53 | 3/17/2020 |
| Adelphi Capital LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.45 | 3/4/2016 |
| Adelphi Capital LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.70 | 2/3/2016 |
| Adelphi Capital LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.60 | 1/26/2016 |
| Alyeska Investment Group | ASHTEAD GROUP PLC | GB0000536739 | 0.48 | 3/3/2016 |
| Alyeska Investment Group | ASHTEAD GROUP PLC | GB0000536739 | 0.50 | 3/2/2016 |
| Alyeska Investment Group | ASHTEAD GROUP PLC | GB0000536739 | 0.60 | 1/29/2016 |
| Alyeska Investment Group | ASHTEAD GROUP PLC | GB0000536739 | 0.50 | 1/28/2016 |
| AQR Capital Management, LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.49 | 10/3/2016 |
| AQR Capital Management, LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.58 | 9/15/2016 |
| AQR Capital Management, LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.69 | 7/18/2016 |
| AQR Capital Management, LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.71 | 7/8/2016 |
| AQR Capital Management, LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.69 | 7/1/2016 |
| AQR Capital Management, LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.71 | 6/29/2016 |
| AQR Capital Management, LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.69 | 6/28/2016 |
| AQR Capital Management, LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.71 | 6/15/2016 |
| AQR Capital Management, LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.61 | 5/12/2016 |
| AQR Capital Management, LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.50 | 4/26/2016 |
| BlackRock Institutional Trust Company, National Association | ASHTEAD GROUP PLC | GB0000536739 | 0.45 | 11/8/2012 |
| BlackRock Institutional Trust Company, National Association | ASHTEAD GROUP PLC | GB0000536739 | 0.58 | 11/1/2012 |
| Blue Ridge Capital, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 0.28 | 7/27/2016 |
| Blue Ridge Capital, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 0.71 | 7/22/2016 |
| Blue Ridge Capital, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 0.90 | 7/21/2016 |
| Blue Ridge Capital, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 1.12 | 2/10/2016 |
| Blue Ridge Capital, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 1.04 | 2/9/2016 |
| Blue Ridge Capital, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 0.84 | 2/1/2016 |
| Blue Ridge Capital, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 0.73 | 1/29/2016 |
| Blue Ridge Capital, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 0.68 | 10/22/2015 |
| Blue Ridge Capital, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 0.54 | 10/21/2015 |
| Coatue Management, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 0.42 | 3/4/2016 |
| Coatue Management, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 0.54 | 3/3/2016 |
| Coatue Management, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 0.65 | 3/2/2016 |
| Coatue Management, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 0.86 | 3/1/2016 |
| Coatue Management, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 1.17 | 2/18/2016 |
| Coatue Management, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 1.25 | 2/17/2016 |
| Coatue Management, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 1.32 | 2/12/2016 |
| Coatue Management, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 1.27 | 2/11/2016 |
| Coatue Management, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 1.11 | 10/2/2015 |
| Coatue Management, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 1.02 | 9/30/2015 |
| Coatue Management, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 0.91 | 9/28/2015 |
| Coatue Management, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 0.83 | 9/25/2015 |
| Coatue Management, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 0.77 | 9/2/2015 |
| Coatue Management, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 0.67 | 8/10/2015 |
| Coatue Management, L.L.C. | ASHTEAD GROUP PLC | GB0000536739 | 0.52 | 8/6/2015 |
| CPMG, Inc. | ASHTEAD GROUP PLC | GB0000536739 | 0.43 | 9/23/2019 |
| CPMG, Inc. | ASHTEAD GROUP PLC | GB0000536739 | 0.55 | 1/18/2018 |
| CPMG, Inc. | ASHTEAD GROUP PLC | GB0000536739 | 0.68 | 1/16/2018 |
| CPMG, Inc. | ASHTEAD GROUP PLC | GB0000536739 | 0.87 | 12/22/2017 |
| CPMG, Inc. | ASHTEAD GROUP PLC | GB0000536739 | 1.01 | 9/19/2017 |
| CPMG, Inc. | ASHTEAD GROUP PLC | GB0000536739 | 1.14 | 4/6/2017 |
| CPMG, Inc. | ASHTEAD GROUP PLC | GB0000536739 | 1.28 | 2/23/2017 |
| CPMG, Inc. | ASHTEAD GROUP PLC | GB0000536739 | 1.45 | 2/17/2017 |
| CPMG, Inc. | ASHTEAD GROUP PLC | GB0000536739 | 1.60 | 12/5/2016 |
| CPMG, Inc. | ASHTEAD GROUP PLC | GB0000536739 | 1.54 | 5/18/2016 |
| CPMG, Inc. | ASHTEAD GROUP PLC | GB0000536739 | 1.42 | 1/28/2016 |
| CPMG, Inc. | ASHTEAD GROUP PLC | GB0000536739 | 1.38 | 12/11/2015 |
| CPMG, Inc. | ASHTEAD GROUP PLC | GB0000536739 | 1.19 | 11/12/2015 |
| Eminence Capital, LP | ASHTEAD GROUP PLC | GB0000536739 | 0.45 | 12/9/2016 |
| Eminence Capital, LP | ASHTEAD GROUP PLC | GB0000536739 | 0.52 | 12/8/2016 |
| Eminence Capital, LP | ASHTEAD GROUP PLC | GB0000536739 | 0.69 | 6/29/2016 |
| Eminence Capital, LP | ASHTEAD GROUP PLC | GB0000536739 | 0.73 | 4/22/2016 |
| Eminence Capital, LP | ASHTEAD GROUP PLC | GB0000536739 | 0.62 | 3/24/2016 |
| GLG Partners LP | ASHTEAD GROUP PLC | GB0000536739 | 0.49 | 6/9/2017 |
| GLG Partners LP | ASHTEAD GROUP PLC | GB0000536739 | 0.52 | 6/5/2017 |
| GLG Partners LP | ASHTEAD GROUP PLC | GB0000536739 | 0.48 | 5/31/2017 |
| GLG Partners LP | ASHTEAD GROUP PLC | GB0000536739 | 0.50 | 5/22/2017 |
| GLG Partners LP | ASHTEAD GROUP PLC | GB0000536739 | 0.48 | 5/18/2017 |
| GLG Partners LP | ASHTEAD GROUP PLC | GB0000536739 | 0.59 | 5/5/2017 |
| GLG Partners LP | ASHTEAD GROUP PLC | GB0000536739 | 0.64 | 5/2/2017 |
| GLG Partners LP | ASHTEAD GROUP PLC | GB0000536739 | 0.55 | 4/27/2017 |
| GLG Partners LP | ASHTEAD GROUP PLC | GB0000536739 | 0.41 | 6/8/2016 |
| GLG Partners LP | ASHTEAD GROUP PLC | GB0000536739 | 0.53 | 6/3/2016 |
| GLG Partners LP | ASHTEAD GROUP PLC | GB0000536739 | 0.47 | 10/6/2014 |
| GLG Partners LP | ASHTEAD GROUP PLC | GB0000536739 | 0.52 | 10/3/2014 |
| JANA Partners LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.31 | 1/27/2015 |
| JANA Partners LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.59 | 1/23/2015 |
| Lingotto Investment Management LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.43 | 3/27/2020 |
| Lingotto Investment Management LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.56 | 3/26/2020 |
| Lingotto Investment Management LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.62 | 3/23/2020 |
| Lone Pine Capital LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.39 | 12/16/2015 |
| Lone Pine Capital LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.58 | 12/15/2015 |
| Lone Pine Capital LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.61 | 12/11/2015 |
| Lone Pine Capital LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.79 | 12/9/2015 |
| Lone Pine Capital LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.80 | 10/9/2015 |
| Lone Pine Capital LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.74 | 10/8/2015 |
| Lone Pine Capital LLC | ASHTEAD GROUP PLC | GB0000536739 | 0.65 | 10/7/2015 |
| Marshall Wace LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.49 | 3/23/2022 |
| Marshall Wace LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.50 | 3/11/2022 |
| Marshall Wace LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.48 | 12/8/2014 |
| Marshall Wace LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.51 | 11/24/2014 |
| Maverick Capital, Ltd. | ASHTEAD GROUP PLC | GB0000536739 | 0.44 | 2/17/2016 |
| Maverick Capital, Ltd. | ASHTEAD GROUP PLC | GB0000536739 | 0.51 | 2/2/2016 |
| Maverick Capital, Ltd. | ASHTEAD GROUP PLC | GB0000536739 | 0.74 | 1/26/2016 |
| Maverick Capital, Ltd. | ASHTEAD GROUP PLC | GB0000536739 | 0.65 | 1/18/2016 |
| Maverick Capital, Ltd. | ASHTEAD GROUP PLC | GB0000536739 | 0.57 | 1/15/2016 |
| Maverick Capital, Ltd. | ASHTEAD GROUP PLC | GB0000536739 | 0.47 | 10/6/2015 |
| Maverick Capital, Ltd. | ASHTEAD GROUP PLC | GB0000536739 | 0.58 | 10/5/2015 |
| Maverick Capital, Ltd. | ASHTEAD GROUP PLC | GB0000536739 | 0.74 | 9/24/2015 |
| Maverick Capital, Ltd. | ASHTEAD GROUP PLC | GB0000536739 | 0.85 | 9/23/2015 |
| Maverick Capital, Ltd. | ASHTEAD GROUP PLC | GB0000536739 | 0.90 | 9/11/2015 |
| Maverick Capital, Ltd. | ASHTEAD GROUP PLC | GB0000536739 | 0.80 | 9/9/2015 |
| Maverick Capital, Ltd. | ASHTEAD GROUP PLC | GB0000536739 | 0.70 | 9/3/2015 |
| Maverick Capital, Ltd. | ASHTEAD GROUP PLC | GB0000536739 | 0.63 | 9/2/2015 |
| ODEY ASSET MANAGEMENT LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.43 | 4/4/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.51 | 3/15/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.61 | 3/14/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.76 | 3/1/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.86 | 2/22/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.90 | 2/19/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.76 | 2/11/2016 |
| ODEY ASSET MANAGEMENT LLP | ASHTEAD GROUP PLC | GB0000536739 | 0.50 | 2/10/2016 |
| Point72 Asset Management, L.P. | ASHTEAD GROUP PLC | GB0000536739 | 0.45 | 8/5/2015 |
| Point72 Asset Management, L.P. | ASHTEAD GROUP PLC | GB0000536739 | 0.53 | 7/30/2015 |
| Qube Research & Technologies Limited | ASHTEAD GROUP PLC | GB0000536739 | 0.00 | 3/26/2024 |
| Qube Research & Technologies Limited | ASHTEAD GROUP PLC | GB0000536739 | 0.50 | 3/25/2024 |
| Qube Research & Technologies Limited | ASHTEAD GROUP PLC | GB0000536739 | 0.46 | 3/18/2024 |
| Qube Research & Technologies Limited | ASHTEAD GROUP PLC | GB0000536739 | 0.80 | 3/15/2024 |
| Qube Research & Technologies Limited | ASHTEAD GROUP PLC | GB0000536739 | 0.73 | 3/14/2024 |
| Qube Research & Technologies Limited | ASHTEAD GROUP PLC | GB0000536739 | 0.69 | 3/13/2024 |
| Qube Research & Technologies Limited | ASHTEAD GROUP PLC | GB0000536739 | 0.70 | 3/12/2024 |
| Qube Research & Technologies Limited | ASHTEAD GROUP PLC | GB0000536739 | 0.64 | 3/5/2024 |
| Qube Research & Technologies Limited | ASHTEAD GROUP PLC | GB0000536739 | 0.53 | 2/29/2024 |
| Sculptor Capital Management Europe Limited | ASHTEAD GROUP PLC | GB0000536739 | 0.17 | 8/24/2015 |
| Sculptor Capital Management Europe Limited | ASHTEAD GROUP PLC | GB0000536739 | 0.64 | 7/29/2015 |
| Sculptor Capital Management Europe Limited | ASHTEAD GROUP PLC | GB0000536739 | 0.51 | 7/28/2015 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 2.08 | 9/29/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.94 | 9/22/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.82 | 9/16/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.71 | 9/11/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.61 | 9/5/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.55 | 8/28/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.43 | 8/20/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.32 | 8/14/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.20 | 8/11/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.15 | 8/5/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.01 | 7/30/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.95 | 7/24/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.01 | 7/23/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.95 | 7/22/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.88 | 7/18/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.90 | 6/30/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.80 | 4/23/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.71 | 4/1/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.64 | 3/18/2025 |
| Acadian Asset Management LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.50 | 2/25/2025 |
| AQR Capital Management, LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.49 | 6/13/2025 |
| AQR Capital Management, LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.51 | 4/2/2025 |
| Citadel Advisors LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.47 | 10/16/2025 |
| Citadel Advisors LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.52 | 10/15/2025 |
| Citadel Advisors LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.64 | 10/2/2025 |
| Citadel Advisors LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.56 | 10/1/2025 |
| Citadel Advisors LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.68 | 9/29/2025 |
| Citadel Advisors LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.75 | 9/23/2025 |
| Citadel Advisors LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.87 | 9/16/2025 |
| Citadel Advisors LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.91 | 9/9/2025 |
| Citadel Advisors LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.80 | 9/2/2025 |
| Citadel Advisors LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.71 | 8/27/2025 |
| Citadel Advisors LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.63 | 8/22/2025 |
| Citadel Advisors LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.55 | 8/18/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.79 | 12/22/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.80 | 11/7/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.79 | 10/31/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.81 | 10/13/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.79 | 10/10/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.80 | 10/3/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.79 | 9/29/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.89 | 9/16/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.99 | 8/28/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.00 | 5/8/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.90 | 4/30/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.81 | 4/16/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.71 | 4/7/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.62 | 3/5/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.50 | 2/6/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.49 | 1/13/2025 |
| Connor, Clark & Lunn Investment Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.50 | 12/30/2024 |
| D. E. Shaw & Co. LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.49 | 8/7/2025 |
| D. E. Shaw & Co. LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.58 | 7/28/2025 |
| D. E. Shaw & Co. LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.60 | 7/25/2025 |
| D. E. Shaw & Co. LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.58 | 7/24/2025 |
| D. E. Shaw & Co. LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.60 | 7/17/2025 |
| D. E. Shaw & Co. LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.50 | 7/16/2025 |
| D. E. Shaw & Co. LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.49 | 7/2/2025 |
| D. E. Shaw & Co. LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.50 | 7/1/2025 |
| D. E. Shaw & Co. LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.49 | 6/30/2025 |
| D. E. Shaw & Co. LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.50 | 6/16/2025 |
| D. E. Shaw & Co. LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.49 | 6/6/2025 |
| D. E. Shaw & Co. LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.50 | 6/4/2025 |
| D. E. Shaw & Co. LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.49 | 5/6/2025 |
| D. E. Shaw & Co. LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.50 | 3/4/2025 |
| D. E. Shaw & Co. LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.49 | 2/27/2025 |
| D. E. Shaw & Co. LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.50 | 1/7/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.33 | 11/17/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.42 | 11/14/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.50 | 10/17/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.47 | 10/8/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.59 | 10/7/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.62 | 9/23/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.59 | 9/11/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.62 | 8/1/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.50 | 7/21/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.41 | 7/17/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.17 | 7/14/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.20 | 6/16/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.19 | 6/11/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.20 | 6/5/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.18 | 6/3/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.23 | 5/30/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.11 | 5/13/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.06 | 5/9/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.92 | 5/7/2025 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.81 | 11/5/2024 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.70 | 10/22/2024 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.69 | 9/12/2024 |
| GLG Partners LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.51 | 11/30/2023 |
| Millennium Capital (DIFC) Limited | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.07 | 8/8/2025 |
| Millennium Capital (DIFC) Limited | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.60 | 8/5/2025 |
| Millennium International Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.06 | 11/24/2025 |
| Millennium International Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.22 | 11/20/2025 |
| Millennium International Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.14 | 11/12/2025 |
| Millennium International Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.01 | 11/7/2025 |
| Millennium International Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.94 | 11/4/2025 |
| Millennium International Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.82 | 10/20/2025 |
| Millennium International Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.75 | 10/16/2025 |
| Millennium International Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.63 | 10/14/2025 |
| Millennium International Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.50 | 10/10/2025 |
| Qube Research & Technologies Limited | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.15 | 10/20/2025 |
| Qube Research & Technologies Limited | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.00 | 10/10/2025 |
| Qube Research & Technologies Limited | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.92 | 10/3/2025 |
| Qube Research & Technologies Limited | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.88 | 10/1/2025 |
| Qube Research & Technologies Limited | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.91 | 9/22/2025 |
| Qube Research & Technologies Limited | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.82 | 9/16/2025 |
| Qube Research & Technologies Limited | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.73 | 9/2/2025 |
| Qube Research & Technologies Limited | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.64 | 9/1/2025 |
| Qube Research & Technologies Limited | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.52 | 8/27/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.10 | 12/19/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.09 | 12/18/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.19 | 12/4/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.20 | 11/17/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.11 | 11/6/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.09 | 10/29/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.10 | 10/28/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 1.00 | 10/16/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.92 | 10/14/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.81 | 9/22/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.70 | 9/2/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.60 | 8/26/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.59 | 7/24/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.69 | 7/18/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.70 | 7/16/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.60 | 6/10/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.50 | 4/11/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.49 | 4/10/2025 |
| Voleon Capital Management LP | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.50 | 4/9/2025 |
| Walleye Capital LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.89 | 12/30/2025 |
| Walleye Capital LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.90 | 12/22/2025 |
| Walleye Capital LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.80 | 11/25/2025 |
| Walleye Capital LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.70 | 11/10/2025 |
| Walleye Capital LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.60 | 10/23/2025 |
| Walleye Capital LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.51 | 10/15/2025 |
| Walleye Capital LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.49 | 9/17/2025 |
| Walleye Capital LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.59 | 8/28/2025 |
| Walleye Capital LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.63 | 8/26/2025 |
| Walleye Capital LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.79 | 8/14/2025 |
| Walleye Capital LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.71 | 8/4/2025 |
| Walleye Capital LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.68 | 7/22/2025 |
| Walleye Capital LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.72 | 7/17/2025 |
| Walleye Capital LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.60 | 6/17/2025 |
| Walleye Capital LLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.50 | 5/28/2025 |
| Winton Capital Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.69 | 12/8/2025 |
| Winton Capital Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.79 | 11/21/2025 |
| Winton Capital Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.80 | 11/19/2025 |
| Winton Capital Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.70 | 9/4/2025 |
| Winton Capital Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.60 | 8/29/2025 |
| Winton Capital Management Ltd | ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0.50 | 8/12/2025 |
| Oxford Asset Management | ASIA RESOURCE MINERALS PLC | GB00B5BLXT62 | 0.48 | 1/14/2013 |
| Oxford Asset Management | ASIA RESOURCE MINERALS PLC | GB00B5BLXT62 | 0.59 | 1/7/2013 |
| Oxford Asset Management | ASIA RESOURCE MINERALS PLC | GB00B5BLXT62 | 0.68 | 12/6/2012 |
| Oxford Asset Management | ASIA RESOURCE MINERALS PLC | GB00B5BLXT62 | 0.78 | 11/6/2012 |
| Oxford Asset Management | ASIA RESOURCE MINERALS PLC | GB00B5BLXT62 | 0.81 | 11/1/2012 |
| Royal Bank of Canada PH | ASIA RESOURCE MINERALS PLC | GB00B5BLXT62 | 0.38 | 4/11/2014 |
| Royal Bank of Canada PH | ASIA RESOURCE MINERALS PLC | GB00B5BLXT62 | 0.51 | 1/27/2014 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.46 | 1/17/2023 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.56 | 1/13/2023 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.68 | 1/10/2023 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.78 | 1/5/2023 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.86 | 1/3/2023 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.90 | 12/20/2022 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.80 | 12/14/2022 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.70 | 11/18/2022 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.60 | 5/4/2022 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.50 | 4/14/2022 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.42 | 4/14/2020 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.50 | 4/1/2020 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.49 | 3/2/2020 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.50 | 1/28/2020 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.49 | 1/22/2020 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.50 | 1/21/2020 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.49 | 12/13/2019 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.50 | 12/10/2019 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.49 | 9/13/2019 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.57 | 9/6/2019 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.69 | 8/20/2019 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.78 | 8/5/2019 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.81 | 7/11/2019 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.71 | 7/3/2019 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.60 | 6/26/2019 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.51 | 6/17/2019 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.49 | 5/15/2019 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.58 | 4/3/2019 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.67 | 3/18/2019 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.70 | 2/27/2019 |
| AHL Partners LLP | ASOS PLC | GB0030927254 | 0.67 | 1/9/2019 |
| ALLIANCE BERNSTEIN LIMITED | ASOS PLC | GB0030927254 | 0.49 | 5/13/2020 |
| ALLIANCE BERNSTEIN LIMITED | ASOS PLC | GB0030927254 | 0.50 | 4/28/2020 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.37 | 4/3/2020 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.53 | 4/2/2020 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.67 | 3/20/2020 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.79 | 3/11/2020 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.89 | 2/21/2020 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.99 | 2/3/2020 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.09 | 1/24/2020 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.19 | 1/6/2020 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.29 | 11/27/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.38 | 11/1/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.48 | 10/21/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.57 | 10/15/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.67 | 10/7/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.79 | 9/27/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.89 | 9/13/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.90 | 8/16/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.80 | 8/7/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.79 | 6/3/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.89 | 5/15/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.97 | 5/7/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.07 | 4/29/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.19 | 4/18/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.27 | 4/12/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.38 | 4/5/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.45 | 4/1/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.56 | 3/28/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.68 | 3/20/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.78 | 3/15/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.82 | 3/13/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.78 | 3/5/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.87 | 2/22/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.91 | 2/15/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.84 | 2/11/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.74 | 2/1/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.62 | 1/29/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.57 | 1/14/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.60 | 1/11/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.49 | 1/10/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.30 | 1/7/2019 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.10 | 12/21/2018 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.02 | 12/20/2018 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.83 | 12/19/2018 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.60 | 12/13/2018 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.50 | 11/28/2018 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.43 | 11/20/2018 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.34 | 11/14/2018 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.22 | 10/30/2018 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.12 | 10/23/2018 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.05 | 10/19/2018 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.90 | 10/12/2018 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.80 | 9/26/2018 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.70 | 8/6/2018 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.61 | 7/23/2018 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.50 | 5/16/2018 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.49 | 12/20/2016 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.58 | 11/18/2016 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.69 | 10/27/2016 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.79 | 9/19/2016 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.89 | 8/2/2016 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.90 | 7/29/2016 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.89 | 7/27/2016 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.90 | 7/22/2016 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.89 | 7/13/2016 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.98 | 6/15/2016 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.08 | 5/27/2016 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.19 | 5/20/2016 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.29 | 5/3/2016 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.30 | 3/22/2016 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.22 | 3/4/2016 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.10 | 2/24/2016 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.09 | 12/11/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.11 | 10/28/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.06 | 10/14/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.19 | 10/6/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.28 | 9/18/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.39 | 9/4/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.48 | 8/5/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.58 | 7/2/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.68 | 6/30/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.77 | 6/15/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.87 | 6/3/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.92 | 6/1/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.09 | 5/27/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.19 | 5/12/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.29 | 4/27/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.39 | 4/15/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.49 | 3/17/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.56 | 3/11/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.69 | 2/9/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.73 | 1/28/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.68 | 1/20/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.70 | 1/6/2015 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.69 | 12/23/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.70 | 12/11/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.60 | 12/3/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.50 | 11/20/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.42 | 11/12/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.37 | 10/17/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.47 | 10/15/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.52 | 10/10/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.43 | 10/2/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.35 | 9/19/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.23 | 9/18/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 2.06 | 9/17/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.96 | 9/16/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.80 | 9/10/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.71 | 9/4/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.62 | 8/27/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.53 | 8/20/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.41 | 8/18/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.30 | 8/14/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.28 | 8/8/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.18 | 8/7/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 1.08 | 8/5/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.91 | 7/30/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.80 | 7/18/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.72 | 7/16/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.62 | 7/11/2014 |
| AQR Capital Management, LLC | ASOS PLC | GB0030927254 | 0.53 | 7/10/2014 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 0.48 | 1/8/2025 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 0.59 | 12/5/2024 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 0.69 | 9/27/2024 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 0.77 | 9/20/2024 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 0.89 | 6/17/2024 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 0.99 | 4/24/2024 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 1.09 | 12/27/2023 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 1.15 | 12/19/2023 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 1.29 | 11/22/2023 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 1.31 | 7/18/2023 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 1.20 | 7/6/2023 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 1.10 | 6/28/2023 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 1.00 | 6/16/2023 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 0.90 | 6/14/2023 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 0.82 | 6/9/2023 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 0.73 | 6/7/2023 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 0.62 | 6/5/2023 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 0.53 | 6/1/2023 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 0.64 | 5/31/2023 |
| Arrowstreet Capital, Limited Partnership | ASOS PLC | GB0030927254 | 0.50 | 4/19/2023 |
| BlackRock Institutional Trust Company, National Association | ASOS PLC | GB0030927254 | 0.48 | 9/20/2022 |
| BlackRock Institutional Trust Company, National Association | ASOS PLC | GB0030927254 | 0.59 | 9/13/2022 |
| BlackRock Institutional Trust Company, National Association | ASOS PLC | GB0030927254 | 0.66 | 8/30/2022 |
| BlackRock Institutional Trust Company, National Association | ASOS PLC | GB0030927254 | 0.70 | 8/18/2022 |
| BlackRock Institutional Trust Company, National Association | ASOS PLC | GB0030927254 | 0.69 | 8/16/2022 |
| BlackRock Institutional Trust Company, National Association | ASOS PLC | GB0030927254 | 0.79 | 7/20/2022 |
| BlackRock Institutional Trust Company, National Association | ASOS PLC | GB0030927254 | 0.81 | 7/6/2022 |
| BlackRock Institutional Trust Company, National Association | ASOS PLC | GB0030927254 | 0.71 | 6/22/2022 |
| BlackRock Institutional Trust Company, National Association | ASOS PLC | GB0030927254 | 0.62 | 6/14/2022 |
| BlackRock Institutional Trust Company, National Association | ASOS PLC | GB0030927254 | 0.59 | 6/9/2022 |
| BlackRock Institutional Trust Company, National Association | ASOS PLC | GB0030927254 | 0.66 | 5/31/2022 |
| BlackRock Institutional Trust Company, National Association | ASOS PLC | GB0030927254 | 0.74 | 5/5/2022 |
| BlackRock Institutional Trust Company, National Association | ASOS PLC | GB0030927254 | 0.63 | 4/28/2022 |
| BlackRock Institutional Trust Company, National Association | ASOS PLC | GB0030927254 | 0.53 | 4/26/2022 |
| BlackRock Investment Management (UK) Limited | ASOS PLC | GB0030927254 | 0.39 | 8/27/2014 |
| BlackRock Investment Management (UK) Limited | ASOS PLC | GB0030927254 | 0.61 | 8/26/2014 |
| BlackRock Investment Management (UK) Limited | ASOS PLC | GB0030927254 | 0.50 | 8/21/2014 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.49 | 10/9/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.55 | 10/7/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.67 | 10/2/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.73 | 9/14/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.65 | 9/11/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.52 | 9/4/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.48 | 9/2/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.58 | 8/27/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.62 | 8/24/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.57 | 8/13/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.60 | 8/12/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.59 | 8/11/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.68 | 8/4/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.71 | 7/29/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.62 | 7/14/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.52 | 7/10/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.49 | 6/10/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.50 | 5/27/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.49 | 5/22/2015 |
| BlueCrest Capital Management Limited | ASOS PLC | GB0030927254 | 0.50 | 5/7/2015 |
| Boothbay Fund Management, LLC | ASOS PLC | GB0030927254 | 0.47 | 10/27/2022 |
| Boothbay Fund Management, LLC | ASOS PLC | GB0030927254 | 0.53 | 10/20/2022 |
| Caledonia (Private) Investments Pty Limited | ASOS PLC | GB0030927254 | 0.36 | 3/1/2017 |
| Caledonia (Private) Investments Pty Limited | ASOS PLC | GB0030927254 | 0.92 | 9/7/2016 |
| Caledonia (Private) Investments Pty Limited | ASOS PLC | GB0030927254 | 0.88 | 6/8/2016 |
| Caledonia (Private) Investments Pty Limited | ASOS PLC | GB0030927254 | 0.93 | 1/28/2016 |
| Caledonia (Private) Investments Pty Limited | ASOS PLC | GB0030927254 | 0.57 | 10/12/2015 |
| Caledonia (Private) Investments Pty Limited | ASOS PLC | GB0030927254 | 0.78 | 4/1/2015 |
| CapeView Capital LLP | ASOS PLC | GB0030927254 | 0.44 | 4/16/2020 |
| CapeView Capital LLP | ASOS PLC | GB0030927254 | 0.57 | 4/14/2020 |
| CapeView Capital LLP | ASOS PLC | GB0030927254 | 0.69 | 4/7/2020 |
| CapeView Capital LLP | ASOS PLC | GB0030927254 | 0.71 | 3/31/2020 |
| CapeView Capital LLP | ASOS PLC | GB0030927254 | 0.67 | 3/18/2020 |
| Capital Fund Management SA | ASOS PLC | GB0030927254 | 0.46 | 4/1/2020 |
| Capital Fund Management SA | ASOS PLC | GB0030927254 | 0.51 | 3/30/2020 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 0.37 | 6/3/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 0.76 | 5/23/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 0.88 | 5/22/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 0.99 | 5/20/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 1.10 | 5/17/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 1.20 | 5/16/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 1.33 | 5/15/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 1.44 | 5/14/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 1.52 | 5/13/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 1.74 | 4/30/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 1.69 | 4/25/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 1.74 | 4/23/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 1.69 | 4/10/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 1.72 | 4/5/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 1.83 | 3/28/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 1.92 | 3/22/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 2.03 | 1/11/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 1.99 | 1/9/2013 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 2.06 | 12/17/2012 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 2.18 | 12/13/2012 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 2.23 | 12/12/2012 |
| Chanos & Company L.P. | ASOS PLC | GB0030927254 | 2.52 | 11/1/2012 |
| Citadel Advisors Europe Limited | ASOS PLC | GB0030927254 | 0.39 | 12/8/2022 |
| Citadel Advisors Europe Limited | ASOS PLC | GB0030927254 | 0.50 | 12/2/2022 |
| Citadel Advisors Europe Limited | ASOS PLC | GB0030927254 | 0.31 | 2/21/2022 |
| Citadel Advisors Europe Limited | ASOS PLC | GB0030927254 | 0.53 | 2/18/2022 |
| Citadel Advisors Europe Limited | ASOS PLC | GB0030927254 | 0.65 | 2/17/2022 |
| Citadel Advisors Europe Limited | ASOS PLC | GB0030927254 | 0.80 | 2/1/2022 |
| Citadel Advisors Europe Limited | ASOS PLC | GB0030927254 | 0.90 | 1/25/2022 |
| Citadel Advisors Europe Limited | ASOS PLC | GB0030927254 | 0.80 | 1/21/2022 |
| Citadel Advisors Europe Limited | ASOS PLC | GB0030927254 | 0.76 | 1/18/2022 |
| Citadel Advisors Europe Limited | ASOS PLC | GB0030927254 | 0.61 | 1/13/2022 |
| Citadel Advisors Europe Limited | ASOS PLC | GB0030927254 | 0.74 | 1/12/2022 |
| Citadel Advisors Europe Limited | ASOS PLC | GB0030927254 | 0.68 | 1/10/2022 |
| Citadel Advisors Europe Limited | ASOS PLC | GB0030927254 | 0.54 | 1/7/2022 |
| Citadel Advisors II LLC | ASOS PLC | GB0030927254 | 0.49 | 12/27/2018 |
| Citadel Advisors II LLC | ASOS PLC | GB0030927254 | 0.54 | 12/19/2018 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.42 | 5/30/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.52 | 5/26/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.47 | 5/12/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.61 | 5/11/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.55 | 5/10/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.45 | 5/5/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.58 | 4/20/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.69 | 4/14/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.76 | 3/29/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.89 | 3/27/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.91 | 3/21/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.89 | 3/20/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.97 | 3/16/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 1.01 | 3/15/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.96 | 3/14/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 1.01 | 3/7/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.99 | 3/2/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 1.00 | 3/1/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.99 | 2/27/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 1.01 | 2/24/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.98 | 2/23/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 1.00 | 2/20/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.99 | 2/17/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 1.00 | 2/16/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.97 | 2/13/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 1.02 | 2/10/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.96 | 1/24/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 1.00 | 1/23/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.92 | 1/20/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 1.01 | 1/19/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.92 | 1/5/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.85 | 1/3/2023 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.74 | 12/29/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.81 | 12/22/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.78 | 12/21/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.84 | 12/20/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.99 | 12/16/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 1.09 | 12/15/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.99 | 12/14/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 1.08 | 12/12/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 1.10 | 12/9/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 1.05 | 12/8/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.90 | 12/7/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.89 | 12/2/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.92 | 11/30/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.79 | 11/25/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.85 | 11/22/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.90 | 11/21/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.81 | 11/16/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.70 | 11/11/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.67 | 11/10/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.78 | 11/4/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.84 | 10/28/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.72 | 10/26/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.69 | 10/24/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.52 | 10/21/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.48 | 10/11/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.52 | 10/5/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.45 | 10/4/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.52 | 9/29/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.45 | 6/20/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.50 | 6/17/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.88 | 6/16/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.46 | 4/28/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.50 | 4/27/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.43 | 4/19/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.57 | 4/13/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.38 | 4/11/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.50 | 4/5/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.41 | 2/17/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.54 | 2/16/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.69 | 1/31/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.79 | 1/26/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.80 | 1/25/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.73 | 1/17/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.67 | 1/13/2022 |
| Citadel Advisors LLC | ASOS PLC | GB0030927254 | 0.53 | 1/12/2022 |
| Citadel Europe LLP | ASOS PLC | GB0030927254 | 0.37 | 8/12/2020 |
| Citadel Europe LLP | ASOS PLC | GB0030927254 | 0.51 | 8/6/2020 |
| Citadel Europe LLP | ASOS PLC | GB0030927254 | 0.48 | 2/27/2019 |
| Citadel Europe LLP | ASOS PLC | GB0030927254 | 0.50 | 2/25/2019 |
| Citadel Europe LLP | ASOS PLC | GB0030927254 | 0.43 | 2/5/2019 |
| Citadel Europe LLP | ASOS PLC | GB0030927254 | 0.51 | 1/21/2019 |
| Citadel Europe LLP | ASOS PLC | GB0030927254 | 0.49 | 1/8/2019 |
| Citadel Europe LLP | ASOS PLC | GB0030927254 | 0.53 | 1/7/2019 |
| Coatue Management, L.L.C. | ASOS PLC | GB0030927254 | 0.29 | 2/17/2016 |
| Coatue Management, L.L.C. | ASOS PLC | GB0030927254 | 0.53 | 1/26/2016 |
| Coatue Management, L.L.C. | ASOS PLC | GB0030927254 | 0.63 | 1/25/2016 |
| Coatue Management, L.L.C. | ASOS PLC | GB0030927254 | 0.73 | 1/22/2016 |
| Coatue Management, L.L.C. | ASOS PLC | GB0030927254 | 0.82 | 1/21/2016 |
| Coatue Management, L.L.C. | ASOS PLC | GB0030927254 | 1.06 | 1/11/2016 |
| Coatue Management, L.L.C. | ASOS PLC | GB0030927254 | 0.76 | 1/8/2016 |
| Coatue Management, L.L.C. | ASOS PLC | GB0030927254 | 0.65 | 1/7/2016 |
| Coatue Management, L.L.C. | ASOS PLC | GB0030927254 | 0.52 | 10/27/2015 |
| Coltrane Asset Management, L.P. | ASOS PLC | GB0030927254 | 0.49 | 1/30/2020 |
| Coltrane Asset Management, L.P. | ASOS PLC | GB0030927254 | 0.58 | 1/28/2020 |
| Coltrane Asset Management, L.P. | ASOS PLC | GB0030927254 | 0.60 | 1/23/2020 |
| Coltrane Asset Management, L.P. | ASOS PLC | GB0030927254 | 0.44 | 1/22/2020 |
| Coltrane Asset Management, L.P. | ASOS PLC | GB0030927254 | 0.60 | 1/21/2020 |
| Coltrane Asset Management, L.P. | ASOS PLC | GB0030927254 | 0.75 | 1/20/2020 |
| Coltrane Asset Management, L.P. | ASOS PLC | GB0030927254 | 0.85 | 1/16/2020 |
| Coltrane Asset Management, L.P. | ASOS PLC | GB0030927254 | 1.12 | 12/13/2019 |
| Coltrane Asset Management, L.P. | ASOS PLC | GB0030927254 | 1.06 | 10/16/2019 |
| Coltrane Asset Management, L.P. | ASOS PLC | GB0030927254 | 0.80 | 9/19/2019 |
| Coltrane Asset Management, L.P. | ASOS PLC | GB0030927254 | 0.60 | 9/17/2019 |
| Coltrane Asset Management, L.P. | ASOS PLC | GB0030927254 | 0.54 | 9/16/2019 |
| Connor, Clark & Lunn Investment Management Ltd | ASOS PLC | GB0030927254 | 0.49 | 9/6/2019 |
| Connor, Clark & Lunn Investment Management Ltd | ASOS PLC | GB0030927254 | 0.50 | 9/4/2019 |
| Connor, Clark & Lunn Investment Management Ltd | ASOS PLC | GB0030927254 | 0.49 | 9/2/2019 |
| Connor, Clark & Lunn Investment Management Ltd | ASOS PLC | GB0030927254 | 0.50 | 8/15/2019 |
| Contour Asset Management LLC | ASOS PLC | GB0030927254 | 0.45 | 4/9/2015 |
| Contour Asset Management LLC | ASOS PLC | GB0030927254 | 0.51 | 3/2/2015 |
| Contour Asset Management LLC | ASOS PLC | GB0030927254 | 0.46 | 8/8/2014 |
| Contour Asset Management LLC | ASOS PLC | GB0030927254 | 0.56 | 8/6/2014 |
| Contour Asset Management LLC | ASOS PLC | GB0030927254 | 0.62 | 6/9/2014 |
| Contour Asset Management LLC | ASOS PLC | GB0030927254 | 0.55 | 6/6/2014 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.49 | 9/23/2025 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.59 | 8/4/2025 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.69 | 7/1/2025 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.70 | 4/25/2025 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.60 | 4/11/2025 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.59 | 4/3/2025 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.60 | 3/27/2025 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.59 | 3/19/2025 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.60 | 3/17/2025 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.59 | 3/11/2025 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.60 | 3/6/2025 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.50 | 2/11/2025 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.47 | 3/19/2024 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.50 | 3/18/2024 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.12 | 8/21/2023 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.56 | 7/12/2023 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.49 | 6/21/2023 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.51 | 5/31/2023 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.61 | 5/15/2023 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.50 | 5/9/2023 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.49 | 6/14/2013 |
| D. E. Shaw & Co. LP | ASOS PLC | GB0030927254 | 0.50 | 3/20/2013 |
| ELEVA CAPITAL SAS | ASOS PLC | GB0030927254 | 0.00 | 6/16/2022 |
| ELEVA CAPITAL SAS | ASOS PLC | GB0030927254 | 0.61 | 5/19/2022 |
| ELEVA CAPITAL SAS | ASOS PLC | GB0030927254 | 0.58 | 4/11/2022 |
| ELEVA CAPITAL SAS | ASOS PLC | GB0030927254 | 0.73 | 3/2/2022 |
| Enhalus Capital, LP | ASOS PLC | GB0030927254 | 1.43 | 10/20/2025 |
| Enhalus Capital, LP | ASOS PLC | GB0030927254 | 1.30 | 8/5/2025 |
| Enhalus Capital, LP | ASOS PLC | GB0030927254 | 1.25 | 3/21/2025 |
| Enhalus Capital, LP | ASOS PLC | GB0030927254 | 1.11 | 3/19/2025 |
| Enhalus Capital, LP | ASOS PLC | GB0030927254 | 1.00 | 3/7/2025 |
| Enhalus Capital, LP | ASOS PLC | GB0030927254 | 0.96 | 3/4/2025 |
| Enhalus Capital, LP | ASOS PLC | GB0030927254 | 0.82 | 1/10/2025 |
| Enhalus Capital, LP | ASOS PLC | GB0030927254 | 0.75 | 12/27/2024 |
| Enhalus Capital, LP | ASOS PLC | GB0030927254 | 0.64 | 11/19/2024 |
| Enhalus Capital, LP | ASOS PLC | GB0030927254 | 0.52 | 11/1/2024 |
| Ennismore Fund Management Limited | ASOS PLC | GB0030927254 | 0.45 | 1/2/2024 |
| Ennismore Fund Management Limited | ASOS PLC | GB0030927254 | 0.55 | 12/27/2023 |
| Ennismore Fund Management Limited | ASOS PLC | GB0030927254 | 0.64 | 12/21/2023 |
| Ennismore Fund Management Limited | ASOS PLC | GB0030927254 | 0.72 | 11/15/2023 |
| Ennismore Fund Management Limited | ASOS PLC | GB0030927254 | 0.65 | 11/14/2023 |
| Ennismore Fund Management Limited | ASOS PLC | GB0030927254 | 0.50 | 9/14/2023 |
| ExodusPoint Capital Management, LP | ASOS PLC | GB0030927254 | 0.45 | 10/27/2022 |
| ExodusPoint Capital Management, LP | ASOS PLC | GB0030927254 | 0.81 | 10/24/2022 |
| ExodusPoint Capital Management, LP | ASOS PLC | GB0030927254 | 0.75 | 10/18/2022 |
| ExodusPoint Capital Management, LP | ASOS PLC | GB0030927254 | 0.50 | 10/17/2022 |
| GAM International Management Limited | ASOS PLC | GB0030927254 | 0.08 | 2/2/2023 |
| GAM International Management Limited | ASOS PLC | GB0030927254 | 1.78 | 10/26/2022 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.36 | 10/11/2021 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.60 | 10/4/2021 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.52 | 7/29/2021 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.40 | 8/7/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.51 | 8/3/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.49 | 6/22/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.52 | 5/14/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.46 | 5/11/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.58 | 5/7/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.76 | 5/6/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.87 | 5/4/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.98 | 4/30/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.96 | 4/23/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.96 | 4/20/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.07 | 4/16/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.18 | 4/15/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.47 | 4/9/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.65 | 4/8/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.95 | 4/7/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 2.23 | 4/6/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.97 | 4/1/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.89 | 3/27/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.62 | 3/26/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.55 | 3/17/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.32 | 3/2/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.26 | 2/26/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.11 | 2/17/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.09 | 2/11/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.17 | 1/20/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.09 | 1/3/2020 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.13 | 12/6/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.04 | 12/2/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.94 | 11/1/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.87 | 10/24/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.93 | 10/17/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.01 | 10/16/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.07 | 9/18/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.14 | 9/17/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.28 | 9/12/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.35 | 9/11/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.24 | 9/10/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.41 | 9/4/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.31 | 8/15/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.24 | 8/12/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.11 | 7/26/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.00 | 7/3/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.93 | 6/27/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.82 | 6/18/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.71 | 5/29/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.62 | 5/13/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.58 | 4/17/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.62 | 4/1/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 1.10 | 1/3/2019 |
| Gladstone Capital Management LLP | ASOS PLC | GB0030927254 | 0.50 | 12/21/2018 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.46 | 6/3/2025 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.58 | 5/28/2025 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.60 | 5/23/2025 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.59 | 5/13/2025 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.68 | 5/8/2025 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.71 | 5/2/2025 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.69 | 5/1/2025 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.71 | 4/22/2025 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.62 | 4/17/2025 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.51 | 3/19/2025 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.49 | 3/7/2025 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.50 | 3/3/2025 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.49 | 10/22/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.50 | 10/21/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.49 | 7/16/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.56 | 7/8/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.78 | 7/3/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.89 | 6/3/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.99 | 5/24/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 1.00 | 5/23/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.97 | 5/21/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 1.03 | 5/16/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 1.19 | 5/7/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 1.21 | 4/16/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 1.14 | 3/19/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 1.08 | 3/7/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 1.10 | 3/1/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 1.09 | 2/22/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 1.10 | 2/7/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 1.03 | 1/17/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.91 | 1/8/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.73 | 1/4/2024 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.68 | 12/20/2023 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.74 | 12/11/2023 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.80 | 11/17/2023 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.72 | 11/10/2023 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.69 | 10/25/2023 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.73 | 9/7/2023 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.50 | 8/25/2023 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.48 | 7/17/2023 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.50 | 7/4/2023 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.48 | 6/19/2023 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.51 | 6/8/2023 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.45 | 5/31/2023 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.50 | 5/26/2023 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.40 | 10/25/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.50 | 10/24/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.70 | 10/20/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.69 | 10/19/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.70 | 10/17/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.69 | 10/13/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.70 | 10/12/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.69 | 10/7/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.70 | 9/26/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.60 | 9/12/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.59 | 9/7/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.73 | 9/6/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.88 | 9/5/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.99 | 8/18/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 1.01 | 8/9/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.98 | 8/8/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.87 | 8/1/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.72 | 7/29/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.65 | 7/26/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.59 | 7/21/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.60 | 6/30/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.57 | 5/13/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.61 | 5/11/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.56 | 5/4/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.49 | 4/22/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.50 | 4/11/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.48 | 3/29/2022 |
| GLG Partners LP | ASOS PLC | GB0030927254 | 0.51 | 3/16/2022 |
| Greenvale Capital LLP | ASOS PLC | GB0030927254 | 0.44 | 6/27/2019 |
| Greenvale Capital LLP | ASOS PLC | GB0030927254 | 0.56 | 6/26/2019 |
| Greenvale Capital LLP | ASOS PLC | GB0030927254 | 0.86 | 6/13/2019 |
| Greenvale Capital LLP | ASOS PLC | GB0030927254 | 1.01 | 4/10/2019 |
| Greenvale Capital LLP | ASOS PLC | GB0030927254 | 0.00 | 4/3/2019 |
| Greenvale Capital LLP | ASOS PLC | GB0030927254 | 0.92 | 4/2/2019 |
| Greenvale Capital LLP | ASOS PLC | GB0030927254 | 0.80 | 3/21/2019 |
| Greenvale Capital LLP | ASOS PLC | GB0030927254 | 0.73 | 3/15/2019 |
| Greenvale Capital LLP | ASOS PLC | GB0030927254 | 0.65 | 3/13/2019 |
| Greenvale Capital LLP | ASOS PLC | GB0030927254 | 0.50 | 3/6/2019 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.49 | 9/17/2024 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.59 | 9/2/2024 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.69 | 8/15/2024 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.70 | 6/28/2024 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.61 | 6/20/2024 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.50 | 6/10/2024 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.49 | 12/4/2023 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.52 | 11/2/2023 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.48 | 11/1/2023 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.57 | 10/25/2023 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.63 | 10/12/2023 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.57 | 9/21/2023 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.60 | 9/14/2023 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.71 | 9/8/2023 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.69 | 9/7/2023 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.70 | 9/6/2023 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.58 | 9/1/2023 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.63 | 8/30/2023 |
| GSA Capital Partners LLP | ASOS PLC | GB0030927254 | 0.53 | 8/25/2023 |
| Highbridge Capital Management LLC | ASOS PLC | GB0030927254 | 0.48 | 1/17/2013 |
| Highbridge Capital Management LLC | ASOS PLC | GB0030927254 | 0.50 | 1/10/2013 |
| Highbridge Capital Management LLC | ASOS PLC | GB0030927254 | 0.49 | 1/9/2013 |
| Highbridge Capital Management LLC | ASOS PLC | GB0030927254 | 0.50 | 1/3/2013 |
| Hoplite Capital Management LLC | ASOS PLC | GB0030927254 | 0.49 | 4/12/2016 |
| Hoplite Capital Management LLC | ASOS PLC | GB0030927254 | 0.69 | 2/24/2016 |
| Hoplite Capital Management LLC | ASOS PLC | GB0030927254 | 0.73 | 2/23/2016 |
| Hoplite Capital Management LLC | ASOS PLC | GB0030927254 | 0.83 | 2/22/2016 |
| Hoplite Capital Management LLC | ASOS PLC | GB0030927254 | 0.96 | 1/7/2016 |
| Hoplite Capital Management LLC | ASOS PLC | GB0030927254 | 1.10 | 10/21/2015 |
| Hoplite Capital Management LLC | ASOS PLC | GB0030927254 | 0.95 | 9/25/2015 |
| Hoplite Capital Management LLC | ASOS PLC | GB0030927254 | 0.85 | 9/24/2015 |
| Hoplite Capital Management LLC | ASOS PLC | GB0030927254 | 0.72 | 9/2/2015 |
| Hoplite Capital Management LLC | ASOS PLC | GB0030927254 | 0.64 | 9/1/2015 |
| Hudson River Trading Europe Ltd | ASOS PLC | GB0030927254 | 0.47 | 6/29/2022 |
| Hudson River Trading Europe Ltd | ASOS PLC | GB0030927254 | 0.50 | 6/22/2022 |
| Jericho Capital Asset Management L.P. | ASOS PLC | GB0030927254 | 0.02 | 1/4/2019 |
| Jericho Capital Asset Management L.P. | ASOS PLC | GB0030927254 | 0.72 | 12/13/2018 |
| Jericho Capital Asset Management L.P. | ASOS PLC | GB0030927254 | 0.60 | 12/11/2018 |
| Jericho Capital Asset Management L.P. | ASOS PLC | GB0030927254 | 0.46 | 4/6/2016 |
| Jericho Capital Asset Management L.P. | ASOS PLC | GB0030927254 | 0.65 | 4/4/2016 |
| Jericho Capital Asset Management L.P. | ASOS PLC | GB0030927254 | 0.86 | 1/15/2016 |
| Jericho Capital Asset Management L.P. | ASOS PLC | GB0030927254 | 0.54 | 1/14/2016 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.47 | 3/17/2015 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.58 | 2/17/2015 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.62 | 1/13/2015 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.71 | 1/6/2015 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.60 | 12/2/2014 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.58 | 10/28/2014 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.71 | 10/21/2014 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.80 | 10/20/2014 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.73 | 10/14/2014 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.61 | 10/13/2014 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.58 | 10/7/2014 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.64 | 10/6/2014 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.80 | 10/2/2014 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.98 | 9/30/2014 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.55 | 9/26/2014 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.61 | 9/18/2014 |
| JPMorgan Asset Management (UK) Ltd | ASOS PLC | GB0030927254 | 0.50 | 9/15/2014 |
| Jupiter Investment Management Limited | ASOS PLC | GB0030927254 | 0.48 | 2/17/2015 |
| Jupiter Investment Management Limited | ASOS PLC | GB0030927254 | 0.50 | 2/16/2015 |
| Jupiter Investment Management Limited | ASOS PLC | GB0030927254 | 0.48 | 2/13/2015 |
| Jupiter Investment Management Limited | ASOS PLC | GB0030927254 | 0.51 | 12/16/2014 |
| Jupiter Investment Management Limited | ASOS PLC | GB0030927254 | 0.47 | 12/4/2014 |
| Jupiter Investment Management Limited | ASOS PLC | GB0030927254 | 0.50 | 12/1/2014 |
| Jupiter Investment Management Limited | ASOS PLC | GB0030927254 | 0.51 | 11/26/2014 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 0.17 | 9/5/2024 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 0.57 | 8/30/2024 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 0.72 | 1/17/2024 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 0.05 | 6/5/2023 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 0.60 | 5/31/2023 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 0.71 | 5/23/2023 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 1.03 | 5/18/2023 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 1.28 | 5/12/2023 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 1.12 | 5/5/2023 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 1.02 | 5/4/2023 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 0.97 | 4/19/2023 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 1.25 | 3/29/2023 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 1.17 | 3/28/2023 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 1.00 | 3/23/2023 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 0.86 | 3/17/2023 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 0.78 | 3/15/2023 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 0.65 | 2/22/2023 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 0.53 | 2/21/2023 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 0.00 | 9/6/2022 |
| KUVARI PARTNERS LLP | ASOS PLC | GB0030927254 | 0.51 | 8/26/2022 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.48 | 9/6/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.55 | 9/5/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 1.22 | 8/15/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.86 | 8/14/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.98 | 8/12/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 1.01 | 8/9/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 1.14 | 8/8/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 1.20 | 8/7/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 1.14 | 8/5/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 1.00 | 8/2/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.73 | 7/31/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.59 | 7/26/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.64 | 7/25/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.76 | 7/24/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.67 | 7/22/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.74 | 7/19/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.83 | 7/18/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.72 | 7/16/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.67 | 7/10/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.70 | 7/9/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.56 | 7/8/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.67 | 7/4/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.76 | 7/3/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.84 | 7/2/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.76 | 7/1/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.85 | 6/28/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.79 | 6/24/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.86 | 6/21/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.91 | 6/20/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.87 | 6/14/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.70 | 6/10/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.60 | 6/7/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.53 | 6/6/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.67 | 5/28/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.70 | 5/22/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.65 | 5/16/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.71 | 5/15/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.87 | 5/2/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.96 | 5/1/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 1.03 | 4/30/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.93 | 4/25/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.77 | 4/23/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.52 | 4/22/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.78 | 4/17/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.25 | 4/16/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.89 | 4/15/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.90 | 4/11/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.77 | 4/10/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.44 | 4/9/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.83 | 4/5/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.77 | 4/4/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.80 | 4/2/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.54 | 3/28/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.61 | 3/27/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.57 | 3/26/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.87 | 3/25/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.90 | 3/14/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.80 | 3/8/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.74 | 3/7/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.67 | 3/6/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.72 | 3/4/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.66 | 2/27/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.70 | 2/26/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.60 | 2/19/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.46 | 2/14/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.50 | 2/12/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.69 | 2/5/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.73 | 2/1/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.60 | 1/30/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.59 | 1/23/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.64 | 1/22/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.70 | 1/19/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.61 | 1/16/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.59 | 1/15/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.61 | 1/12/2024 |
| LMR Partners LLP | ASOS PLC | GB0030927254 | 0.54 | 1/4/2024 |
| Lone Pine Capital LLC | ASOS PLC | GB0030927254 | 0.00 | 12/10/2020 |
| Lone Pine Capital LLC | ASOS PLC | GB0030927254 | 0.62 | 11/5/2020 |
| Lone Pine Capital LLC | ASOS PLC | GB0030927254 | 0.56 | 11/4/2020 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.00 | 1/18/2023 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.51 | 1/9/2023 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.47 | 12/5/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.52 | 11/30/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 1.13 | 11/29/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.64 | 11/28/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.56 | 11/10/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.63 | 11/9/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.97 | 11/8/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 1.13 | 10/28/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 1.30 | 10/27/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 2.00 | 10/26/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 2.25 | 10/24/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 2.03 | 10/19/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 1.15 | 10/14/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.97 | 9/15/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.54 | 8/8/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.42 | 8/5/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.89 | 7/27/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.90 | 7/26/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.89 | 7/7/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.90 | 6/21/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.89 | 6/10/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.68 | 5/12/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.46 | 4/25/2022 |
| Marble Bar Asset Management LLP | ASOS PLC | GB0030927254 | 0.51 | 4/11/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.45 | 5/23/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.67 | 5/22/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.77 | 5/19/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.04 | 5/18/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.46 | 5/17/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.68 | 5/2/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.74 | 4/26/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.88 | 4/20/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.97 | 4/17/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.08 | 4/12/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.17 | 4/5/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.28 | 3/10/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.36 | 3/8/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.45 | 3/6/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.59 | 3/1/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.69 | 2/24/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.76 | 2/22/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.89 | 1/17/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.98 | 1/12/2023 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 3.02 | 10/24/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.91 | 10/19/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 3.10 | 10/18/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 3.21 | 10/17/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 3.39 | 10/12/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 3.40 | 10/4/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 3.31 | 10/3/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 3.23 | 9/30/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 3.07 | 9/27/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 3.10 | 9/22/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 3.06 | 9/16/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.90 | 9/14/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.83 | 9/13/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.74 | 9/12/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.62 | 9/9/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.50 | 9/7/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.41 | 9/2/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.33 | 8/31/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.29 | 8/12/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.37 | 8/9/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.47 | 8/5/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.55 | 8/4/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.69 | 8/1/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.73 | 7/22/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.82 | 7/21/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.91 | 7/20/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 3.00 | 7/1/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.91 | 6/28/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.87 | 6/27/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.70 | 6/21/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.63 | 6/20/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.59 | 6/17/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.60 | 6/16/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.42 | 6/15/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.52 | 6/14/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.78 | 6/7/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.88 | 5/30/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.98 | 5/24/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 3.03 | 5/23/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.90 | 5/17/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.84 | 5/12/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.74 | 5/11/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.60 | 5/6/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.52 | 5/5/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.48 | 4/27/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.56 | 4/25/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.60 | 4/22/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.51 | 4/8/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.41 | 4/4/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.31 | 3/29/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.22 | 3/24/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.10 | 3/16/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 2.02 | 3/11/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.97 | 3/9/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.72 | 3/3/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.61 | 2/28/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.53 | 2/23/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.40 | 2/17/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.38 | 2/14/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.40 | 2/2/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.39 | 2/1/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.46 | 1/27/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.50 | 1/19/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.42 | 1/14/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.39 | 1/10/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.48 | 1/4/2022 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.50 | 12/29/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.42 | 12/20/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.39 | 12/7/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.47 | 12/3/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.58 | 12/1/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.60 | 11/12/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.50 | 10/25/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.41 | 10/22/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.32 | 10/21/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.21 | 10/19/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.12 | 10/15/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.00 | 10/13/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.93 | 10/12/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.78 | 10/11/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.67 | 10/7/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.79 | 9/23/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.88 | 9/16/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.93 | 9/14/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.83 | 9/9/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.77 | 9/8/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.07 | 9/7/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.14 | 9/6/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.29 | 8/18/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.30 | 7/27/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.21 | 7/16/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.10 | 7/14/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.00 | 7/6/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.90 | 6/8/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.89 | 6/7/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.90 | 6/2/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.81 | 5/18/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.72 | 4/30/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.69 | 4/22/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.76 | 4/12/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.81 | 4/9/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.12 | 3/4/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.04 | 2/25/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.94 | 2/23/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.71 | 2/1/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.69 | 1/29/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.80 | 1/26/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.70 | 1/8/2021 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.60 | 12/4/2020 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.50 | 11/26/2020 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.47 | 8/12/2020 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.50 | 8/10/2020 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.43 | 1/23/2020 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.59 | 1/21/2020 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.60 | 1/16/2020 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.59 | 1/15/2020 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.60 | 1/13/2020 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.59 | 1/8/2020 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.60 | 12/27/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.50 | 11/13/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.49 | 10/11/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.50 | 9/19/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.48 | 9/18/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.50 | 9/17/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.49 | 9/16/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.59 | 9/2/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.69 | 8/21/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.70 | 8/16/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.60 | 8/5/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.53 | 7/30/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.17 | 6/13/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.37 | 6/5/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.49 | 5/31/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.50 | 5/1/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.41 | 4/25/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.30 | 4/17/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.26 | 4/10/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.32 | 4/9/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.26 | 3/29/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.39 | 3/20/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.46 | 3/18/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.57 | 3/12/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.68 | 3/4/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.79 | 2/27/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.88 | 2/25/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.90 | 2/22/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.84 | 2/14/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.78 | 2/13/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.64 | 2/11/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.55 | 2/7/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.44 | 2/1/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.33 | 1/30/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.27 | 1/10/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.35 | 1/9/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.41 | 1/8/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.58 | 1/4/2019 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.68 | 12/28/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.76 | 12/27/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.81 | 12/17/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.73 | 12/14/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.44 | 12/13/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.34 | 12/12/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.27 | 12/11/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.12 | 12/7/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.03 | 12/5/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.93 | 12/3/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.89 | 11/29/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.91 | 11/16/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.82 | 11/12/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.72 | 11/8/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.69 | 11/7/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.79 | 10/30/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.82 | 10/29/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.95 | 10/18/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.02 | 10/12/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.92 | 10/9/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.74 | 9/27/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.12 | 9/20/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.09 | 9/14/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.10 | 8/29/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.02 | 8/24/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.90 | 8/15/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.81 | 8/9/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.70 | 8/2/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.60 | 7/25/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.51 | 7/13/2018 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.49 | 1/23/2017 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.59 | 1/11/2017 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.69 | 1/6/2017 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.77 | 1/3/2017 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.87 | 12/21/2016 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.99 | 12/6/2016 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 1.00 | 11/3/2016 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.91 | 10/26/2016 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.83 | 10/18/2016 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.79 | 10/13/2016 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.88 | 10/3/2016 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.90 | 9/29/2016 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.80 | 9/19/2016 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.70 | 9/9/2016 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.60 | 9/2/2016 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.50 | 8/24/2016 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.44 | 10/1/2014 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.56 | 9/16/2014 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.66 | 8/29/2014 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.70 | 8/20/2014 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.69 | 8/12/2014 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.70 | 8/7/2014 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.60 | 8/4/2014 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.56 | 8/1/2014 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.47 | 7/10/2014 |
| Marshall Wace LLP | ASOS PLC | GB0030927254 | 0.50 | 7/2/2014 |
| Maverick Capital, Ltd. | ASOS PLC | GB0030927254 | 0.49 | 4/2/2020 |
| Maverick Capital, Ltd. | ASOS PLC | GB0030927254 | 0.52 | 3/31/2020 |
| Melvin Capital Management LP | ASOS PLC | GB0030927254 | 0.47 | 7/16/2019 |
| Melvin Capital Management LP | ASOS PLC | GB0030927254 | 0.53 | 7/15/2019 |
| Melvin Capital Management LP | ASOS PLC | GB0030927254 | 0.71 | 6/27/2019 |
| Melvin Capital Management LP | ASOS PLC | GB0030927254 | 0.58 | 6/26/2019 |
| Melvin Capital Management LP | ASOS PLC | GB0030927254 | 0.39 | 3/12/2015 |
| Melvin Capital Management LP | ASOS PLC | GB0030927254 | 0.59 | 2/17/2015 |
| Melvin Capital Management LP | ASOS PLC | GB0030927254 | 0.62 | 1/30/2015 |
| Millennium Capital Partners LLP | ASOS PLC | GB0030927254 | 0.49 | 1/3/2024 |
| Millennium Capital Partners LLP | ASOS PLC | GB0030927254 | 0.59 | 12/8/2023 |
| Millennium Capital Partners LLP | ASOS PLC | GB0030927254 | 0.69 | 11/13/2023 |
| Millennium Capital Partners LLP | ASOS PLC | GB0030927254 | 0.71 | 10/19/2023 |
| Millennium Capital Partners LLP | ASOS PLC | GB0030927254 | 0.63 | 10/12/2023 |
| Millennium Capital Partners LLP | ASOS PLC | GB0030927254 | 0.51 | 9/22/2023 |
| Millennium Capital Partners LLP | ASOS PLC | GB0030927254 | 0.42 | 11/30/2022 |
| Millennium Capital Partners LLP | ASOS PLC | GB0030927254 | 0.56 | 11/29/2022 |
| Millennium Capital Partners LLP | ASOS PLC | GB0030927254 | 0.77 | 11/24/2022 |
| Millennium Capital Partners LLP | ASOS PLC | GB0030927254 | 0.63 | 11/23/2022 |
| Millennium International Management LP | ASOS PLC | GB0030927254 | 0.49 | 8/18/2022 |
| Millennium International Management LP | ASOS PLC | GB0030927254 | 0.51 | 8/17/2022 |
| Millennium International Management LP | ASOS PLC | GB0030927254 | 0.45 | 3/11/2016 |
| Millennium International Management LP | ASOS PLC | GB0030927254 | 0.50 | 3/8/2016 |
| Millennium International Management LP | ASOS PLC | GB0030927254 | 0.46 | 3/3/2016 |
| Millennium International Management LP | ASOS PLC | GB0030927254 | 0.51 | 3/1/2016 |
| ODEY ASSET MANAGEMENT LLP | ASOS PLC | GB0030927254 | 0.49 | 10/2/2014 |
| ODEY ASSET MANAGEMENT LLP | ASOS PLC | GB0030927254 | 0.50 | 9/24/2014 |
| Polar Capital LLP | ASOS PLC | GB0030927254 | 0.21 | 9/17/2019 |
| Polar Capital LLP | ASOS PLC | GB0030927254 | 0.54 | 9/16/2019 |
| Polar Capital LLP | ASOS PLC | GB0030927254 | 0.87 | 7/18/2019 |
| Polar Capital LLP | ASOS PLC | GB0030927254 | 0.77 | 6/25/2019 |
| Polar Capital LLP | ASOS PLC | GB0030927254 | 0.61 | 6/20/2019 |
| Polar Capital LLP | ASOS PLC | GB0030927254 | 0.38 | 6/19/2019 |
| Polar Capital LLP | ASOS PLC | GB0030927254 | 0.43 | 3/19/2019 |
| Polar Capital LLP | ASOS PLC | GB0030927254 | 0.75 | 2/14/2019 |
| Polar Capital LLP | ASOS PLC | GB0030927254 | 0.67 | 2/13/2019 |
| Polar Capital LLP | ASOS PLC | GB0030927254 | 0.46 | 1/4/2019 |
| Polar Capital LLP | ASOS PLC | GB0030927254 | 0.94 | 12/17/2018 |
| Polar Capital LLP | ASOS PLC | GB0030927254 | 0.72 | 12/14/2018 |
| Polar Capital LLP | ASOS PLC | GB0030927254 | 0.63 | 12/5/2018 |
| Polar Capital LLP | ASOS PLC | GB0030927254 | 0.51 | 11/23/2018 |
| Polar Capital LLP | ASOS PLC | GB0030927254 | 0.46 | 10/13/2014 |
| Polar Capital LLP | ASOS PLC | GB0030927254 | 0.53 | 8/26/2014 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.05 | 4/3/2025 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.10 | 3/28/2025 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.00 | 3/24/2025 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.91 | 2/6/2025 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.80 | 1/9/2025 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.79 | 1/2/2025 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.80 | 12/31/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.72 | 11/5/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.68 | 10/15/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.78 | 9/19/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.80 | 9/17/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.79 | 9/13/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.82 | 9/5/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.09 | 8/9/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.19 | 7/8/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.29 | 6/25/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.31 | 6/4/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.29 | 6/3/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.39 | 5/13/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.40 | 5/8/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.38 | 5/3/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.41 | 4/24/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.39 | 4/23/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.44 | 4/18/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.52 | 4/5/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.49 | 4/3/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.53 | 4/2/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.47 | 3/26/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.62 | 3/18/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.51 | 3/4/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.46 | 2/29/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.31 | 2/19/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.28 | 2/15/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.31 | 2/1/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.26 | 1/29/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.31 | 1/23/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.28 | 1/22/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.31 | 1/18/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.25 | 1/15/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.18 | 1/12/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.20 | 1/11/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.11 | 1/10/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.01 | 1/5/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.90 | 1/3/2024 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.86 | 12/19/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.91 | 12/15/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.03 | 12/14/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.10 | 12/13/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.07 | 12/8/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.11 | 12/7/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.09 | 12/6/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.17 | 12/4/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.26 | 11/30/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.18 | 11/29/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.22 | 11/23/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.13 | 11/20/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.28 | 11/14/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.36 | 11/6/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.45 | 11/3/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.53 | 11/1/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.40 | 10/18/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.39 | 10/16/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.41 | 10/13/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.34 | 10/12/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.29 | 10/11/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.38 | 10/5/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.40 | 10/4/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.31 | 9/28/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.28 | 9/26/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.13 | 9/22/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.02 | 9/18/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.97 | 9/15/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.80 | 9/8/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.70 | 9/4/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.65 | 9/1/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.52 | 8/31/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.46 | 8/30/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.50 | 8/17/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.34 | 5/30/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.55 | 5/24/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.49 | 5/22/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.50 | 5/19/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.47 | 5/15/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.56 | 5/12/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.65 | 5/11/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.45 | 5/10/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.52 | 5/9/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.60 | 5/5/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.53 | 4/26/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.60 | 4/25/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.56 | 4/17/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.68 | 4/11/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.70 | 4/6/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.61 | 3/17/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.58 | 3/9/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.60 | 3/7/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.55 | 2/28/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.48 | 2/14/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.59 | 2/7/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.60 | 2/6/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.53 | 1/31/2023 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.46 | 10/14/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.56 | 10/13/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.64 | 10/12/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.59 | 10/10/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.64 | 10/6/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.58 | 10/3/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.61 | 9/29/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.52 | 9/26/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.27 | 9/16/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.83 | 9/13/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.79 | 9/12/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.93 | 9/9/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.09 | 9/8/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.17 | 9/5/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 1.07 | 9/1/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.90 | 8/24/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.80 | 8/22/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.74 | 8/19/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.67 | 8/10/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.72 | 8/9/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.60 | 8/1/2022 |
| Qube Research & Technologies Limited | ASOS PLC | GB0030927254 | 0.51 | 7/19/2022 |
| ShadowFall Capital & Research LLP | ASOS PLC | GB0030927254 | 0.42 | 10/9/2023 |
| ShadowFall Capital & Research LLP | ASOS PLC | GB0030927254 | 0.59 | 10/6/2023 |
| ShadowFall Capital & Research LLP | ASOS PLC | GB0030927254 | 0.63 | 9/15/2023 |
| ShadowFall Capital & Research LLP | ASOS PLC | GB0030927254 | 0.51 | 8/23/2023 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.49 | 11/27/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.56 | 11/25/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.61 | 11/21/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.59 | 11/20/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.49 | 11/19/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.53 | 11/17/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.49 | 11/14/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.58 | 11/13/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.88 | 11/11/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.92 | 11/3/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.70 | 10/29/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.67 | 10/28/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.77 | 10/27/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.84 | 10/24/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.77 | 10/23/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.85 | 10/20/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.90 | 10/14/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.89 | 10/13/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.91 | 10/9/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.84 | 10/7/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.71 | 10/6/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.60 | 10/3/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.55 | 10/2/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.38 | 9/17/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.54 | 9/16/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.49 | 9/15/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.50 | 9/12/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.42 | 9/10/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.58 | 9/5/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.72 | 8/29/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.54 | 8/28/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.44 | 5/12/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.63 | 5/7/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.51 | 5/6/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.49 | 5/1/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.51 | 4/30/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.38 | 4/17/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.57 | 4/16/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.62 | 4/14/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.79 | 4/11/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.86 | 4/10/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.08 | 4/7/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.91 | 4/4/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.76 | 4/3/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.57 | 4/2/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.68 | 4/1/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.58 | 3/28/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.61 | 3/27/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.73 | 3/26/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.60 | 3/24/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.70 | 3/21/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.24 | 3/20/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.64 | 3/19/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.38 | 3/18/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.45 | 3/17/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.21 | 3/14/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.15 | 3/12/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.91 | 3/10/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.88 | 2/26/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.98 | 2/21/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.07 | 2/17/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.95 | 2/11/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.74 | 2/6/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.64 | 2/5/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.52 | 2/3/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.25 | 1/31/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.19 | 1/20/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.23 | 1/14/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.45 | 1/13/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.59 | 1/10/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.79 | 1/3/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.80 | 1/2/2025 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.79 | 12/31/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.82 | 12/27/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.74 | 12/20/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.40 | 11/27/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.53 | 11/26/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.47 | 11/25/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.72 | 11/22/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.58 | 11/20/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.69 | 11/19/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.82 | 11/18/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.68 | 11/14/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.82 | 11/12/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.01 | 11/11/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.63 | 11/8/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 1.10 | 11/7/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.92 | 11/6/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.78 | 11/5/2024 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.32 | 11/17/2023 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.79 | 11/16/2023 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.00 | 11/14/2023 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.55 | 11/13/2023 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.44 | 11/3/2023 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.72 | 11/2/2023 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.66 | 11/1/2023 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.00 | 10/16/2023 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.55 | 10/13/2023 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.00 | 9/13/2023 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.54 | 9/12/2023 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.39 | 8/24/2023 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.63 | 8/23/2023 |
| SIH PARTNERS, LLLP | ASOS PLC | GB0030927254 | 0.75 | 8/22/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.48 | 5/20/2024 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.57 | 5/3/2024 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.61 | 4/29/2024 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.51 | 4/22/2024 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.49 | 4/18/2024 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.57 | 3/7/2024 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.69 | 2/23/2024 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.78 | 2/14/2024 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.88 | 2/7/2024 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.92 | 1/11/2024 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.80 | 1/8/2024 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.78 | 12/18/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.88 | 11/30/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.01 | 11/24/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.99 | 11/21/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.00 | 11/16/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.97 | 11/15/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.09 | 11/6/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.19 | 10/20/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.26 | 10/16/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.39 | 10/6/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.49 | 9/18/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.52 | 9/15/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.49 | 9/7/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.50 | 9/4/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.49 | 9/1/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.50 | 8/16/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.49 | 8/10/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.50 | 8/9/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.46 | 8/4/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.53 | 7/19/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.61 | 7/18/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.52 | 7/7/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.47 | 7/6/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.32 | 7/4/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.23 | 7/3/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.17 | 6/21/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.28 | 6/15/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.30 | 6/9/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.13 | 6/8/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.00 | 6/2/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.96 | 5/31/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 1.00 | 5/23/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.96 | 5/19/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.80 | 5/16/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.71 | 5/11/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.62 | 5/10/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.57 | 5/2/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.68 | 4/24/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.70 | 4/6/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.69 | 4/5/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.79 | 3/29/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.89 | 3/15/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.90 | 3/14/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.89 | 3/6/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.90 | 3/3/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.83 | 2/10/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.78 | 1/31/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.87 | 1/20/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.90 | 1/19/2023 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.88 | 12/28/2022 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.91 | 12/13/2022 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.87 | 12/2/2022 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.91 | 12/1/2022 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.81 | 11/28/2022 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.73 | 11/24/2022 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.61 | 11/18/2022 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.52 | 11/14/2022 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.49 | 11/11/2022 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.50 | 11/10/2022 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.48 | 11/4/2022 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.50 | 11/3/2022 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.47 | 10/4/2022 |
| Squarepoint Ops LLC | ASOS PLC | GB0030927254 | 0.52 | 9/28/2022 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 0.45 | 4/13/2017 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 0.55 | 1/5/2017 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 0.73 | 1/3/2017 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 0.61 | 12/12/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 0.51 | 12/6/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 0.49 | 9/6/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 0.55 | 5/17/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 0.68 | 5/16/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 0.74 | 5/13/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 0.98 | 5/12/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.47 | 5/11/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.59 | 4/19/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.66 | 4/18/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.75 | 4/14/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.24 | 4/13/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.57 | 4/12/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.88 | 4/1/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.93 | 3/21/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 3.06 | 3/8/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 3.19 | 3/2/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 3.34 | 3/1/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 3.41 | 1/12/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 3.23 | 1/7/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 3.05 | 1/6/2016 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.95 | 12/23/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.83 | 12/22/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.72 | 12/10/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.61 | 12/8/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.51 | 12/2/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.45 | 11/19/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.34 | 11/11/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.23 | 11/2/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.19 | 10/8/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.21 | 10/2/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.31 | 10/1/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.49 | 9/30/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.60 | 9/21/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.79 | 9/17/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.86 | 9/16/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.97 | 9/2/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.76 | 9/1/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.63 | 8/28/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.50 | 7/30/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.44 | 7/10/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.30 | 7/8/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.19 | 5/14/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.27 | 5/13/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.36 | 5/12/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.45 | 5/8/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.35 | 5/5/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.22 | 4/8/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.08 | 4/7/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.92 | 3/20/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.82 | 3/18/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.73 | 3/17/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.66 | 3/11/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.76 | 3/10/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.82 | 3/3/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.91 | 3/2/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.03 | 2/27/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.14 | 2/26/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.28 | 2/25/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.37 | 1/20/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.22 | 1/13/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.10 | 1/9/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 2.01 | 1/6/2015 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.86 | 12/19/2014 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.71 | 12/18/2014 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.68 | 12/2/2014 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.54 | 11/28/2014 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.40 | 11/27/2014 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.29 | 11/26/2014 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.14 | 11/25/2014 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.05 | 11/24/2014 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 0.93 | 11/21/2014 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 0.84 | 11/20/2014 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 0.75 | 11/19/2014 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 0.17 | 9/18/2014 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 0.87 | 9/17/2014 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.02 | 9/16/2014 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.31 | 9/15/2014 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 1.17 | 9/12/2014 |
| Steadfast Capital Management LP | ASOS PLC | GB0030927254 | 0.86 | 9/10/2014 |
| Systematica Investments Limited | ASOS PLC | GB0030927254 | 0.49 | 8/10/2022 |
| Systematica Investments Limited | ASOS PLC | GB0030927254 | 0.59 | 7/25/2022 |
| Systematica Investments Limited | ASOS PLC | GB0030927254 | 0.60 | 6/13/2022 |
| Systematica Investments Limited | ASOS PLC | GB0030927254 | 0.50 | 5/9/2022 |
| Systematica Investments Limited | ASOS PLC | GB0030927254 | 0.47 | 10/22/2018 |
| Systematica Investments Limited | ASOS PLC | GB0030927254 | 0.56 | 10/18/2018 |
| Systematica Investments Limited | ASOS PLC | GB0030927254 | 0.69 | 10/12/2018 |
| Systematica Investments Limited | ASOS PLC | GB0030927254 | 0.70 | 10/11/2018 |
| Systematica Investments Limited | ASOS PLC | GB0030927254 | 0.60 | 8/31/2018 |
| Systematica Investments Limited | ASOS PLC | GB0030927254 | 0.50 | 7/24/2018 |
| Systematica Investments Limited | ASOS PLC | GB0030927254 | 0.48 | 7/18/2018 |
| Systematica Investments Limited | ASOS PLC | GB0030927254 | 0.50 | 7/16/2018 |
| Tages Capital LLP | ASOS PLC | GB0030927254 | 0.61 | 11/14/2025 |
| Tages Capital LLP | ASOS PLC | GB0030927254 | 0.50 | 11/5/2025 |
| Tages Capital LLP | ASOS PLC | GB0030927254 | 0.42 | 10/20/2025 |
| Tages Capital LLP | ASOS PLC | GB0030927254 | 0.58 | 7/14/2025 |
| Tages Capital LLP | ASOS PLC | GB0030927254 | 0.60 | 6/30/2025 |
| Tages Capital LLP | ASOS PLC | GB0030927254 | 0.50 | 4/25/2025 |
| Tiger Global Management, LLC | ASOS PLC | GB0030927254 | 0.48 | 12/18/2018 |
| Tiger Global Management, LLC | ASOS PLC | GB0030927254 | 0.73 | 12/17/2018 |
| Tiger Global Management, LLC | ASOS PLC | GB0030927254 | 0.97 | 12/14/2018 |
| Tiger Global Management, LLC | ASOS PLC | GB0030927254 | 1.01 | 12/13/2018 |
| Tiger Global Management, LLC | ASOS PLC | GB0030927254 | 1.40 | 11/29/2018 |
| Tiger Global Management, LLC | ASOS PLC | GB0030927254 | 1.34 | 11/28/2018 |
| Tiger Global Management, LLC | ASOS PLC | GB0030927254 | 1.24 | 11/26/2018 |
| Tiger Global Management, LLC | ASOS PLC | GB0030927254 | 1.11 | 11/19/2018 |
| Tiger Global Management, LLC | ASOS PLC | GB0030927254 | 1.01 | 11/15/2018 |
| Tiger Global Management, LLC | ASOS PLC | GB0030927254 | 0.93 | 11/14/2018 |
| Tiger Global Management, LLC | ASOS PLC | GB0030927254 | 0.62 | 11/13/2018 |
| TT International | ASOS PLC | GB0030927254 | 0.17 | 10/16/2019 |
| TT International | ASOS PLC | GB0030927254 | 0.50 | 10/7/2019 |
| TT International | ASOS PLC | GB0030927254 | 0.37 | 12/8/2014 |
| TT International | ASOS PLC | GB0030927254 | 0.60 | 12/2/2014 |
| TT International | ASOS PLC | GB0030927254 | 0.52 | 11/26/2014 |
| TT International | ASOS PLC | GB0030927254 | 0.47 | 9/24/2014 |
| TT International | ASOS PLC | GB0030927254 | 0.55 | 9/16/2014 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.69 | 11/28/2025 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.70 | 11/18/2025 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.60 | 9/4/2025 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.59 | 7/2/2025 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.68 | 6/2/2025 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.70 | 5/2/2025 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.64 | 4/17/2025 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.70 | 4/16/2025 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.60 | 4/10/2025 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.50 | 3/24/2025 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.49 | 1/31/2024 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.50 | 1/18/2024 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.48 | 11/29/2023 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.58 | 11/3/2023 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.60 | 11/1/2023 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.58 | 10/31/2023 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.61 | 10/27/2023 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.57 | 10/20/2023 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.60 | 10/13/2023 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.56 | 10/10/2023 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.60 | 9/22/2023 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.50 | 8/7/2023 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.49 | 8/4/2023 |
| Voleon Capital Management LP | ASOS PLC | GB0030927254 | 0.50 | 8/3/2023 |
| Whitebox Advisors LLC | ASOS PLC | GB0030927254 | 0.00 | 9/5/2024 |
| Whitebox Advisors LLC | ASOS PLC | GB0030927254 | 0.52 | 4/5/2024 |
| Whitebox Advisors LLC | ASOS PLC | GB0030927254 | 0.49 | 5/31/2023 |
| Whitebox Advisors LLC | ASOS PLC | GB0030927254 | 0.68 | 5/17/2023 |
| Whitebox Advisors LLC | ASOS PLC | GB0030927254 | 0.71 | 5/15/2023 |
| Whitebox Advisors LLC | ASOS PLC | GB0030927254 | 0.56 | 5/10/2023 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.27 | 6/16/2023 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.57 | 6/14/2023 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.67 | 6/12/2023 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.77 | 6/7/2023 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.80 | 6/6/2023 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.74 | 6/1/2023 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.81 | 5/31/2023 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 1.06 | 5/22/2023 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.96 | 5/19/2023 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.85 | 5/18/2023 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.73 | 5/17/2023 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.61 | 5/16/2023 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.54 | 5/15/2023 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.46 | 8/11/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.58 | 8/1/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.60 | 7/21/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.59 | 7/15/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.65 | 7/12/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.76 | 7/8/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.82 | 7/7/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.79 | 7/6/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.82 | 7/4/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.71 | 6/23/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.67 | 6/22/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.71 | 6/21/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.64 | 6/20/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.55 | 6/17/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.48 | 6/1/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.58 | 5/27/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.60 | 5/24/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.58 | 5/6/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.60 | 5/5/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.50 | 4/28/2022 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.46 | 2/7/2019 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.52 | 2/6/2019 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.68 | 2/4/2019 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.70 | 1/30/2019 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.63 | 1/28/2019 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.50 | 1/23/2019 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.44 | 1/11/2019 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.59 | 1/9/2019 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.64 | 1/8/2019 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.59 | 1/7/2019 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.49 | 8/20/2018 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.58 | 8/7/2018 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.60 | 7/19/2018 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.59 | 6/19/2018 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.61 | 5/25/2018 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.50 | 5/15/2018 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.49 | 5/25/2017 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.59 | 5/16/2017 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.61 | 5/12/2017 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.52 | 5/2/2017 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.48 | 4/27/2017 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.50 | 4/25/2017 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.44 | 11/7/2014 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.51 | 10/29/2014 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.49 | 10/22/2014 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.58 | 10/16/2014 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.60 | 9/30/2014 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.54 | 9/26/2014 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.48 | 7/4/2014 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.59 | 6/30/2014 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.60 | 6/27/2014 |
| WorldQuant LLC | ASOS PLC | GB0030927254 | 0.50 | 6/25/2014 |
| Citadel Advisors Europe Limited | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.43 | 11/7/2022 |
| Citadel Advisors Europe Limited | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.58 | 11/4/2022 |
| Citadel Advisors Europe Limited | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.60 | 10/24/2022 |
| Citadel Advisors Europe Limited | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.50 | 10/11/2022 |
| Citadel Advisors LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.49 | 4/11/2025 |
| Citadel Advisors LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.52 | 4/10/2025 |
| Citadel Advisors LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.48 | 4/8/2025 |
| Citadel Advisors LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.50 | 4/2/2025 |
| Citadel Advisors LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.48 | 11/15/2022 |
| Citadel Advisors LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.58 | 11/10/2022 |
| Citadel Advisors LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.60 | 11/7/2022 |
| Citadel Advisors LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.58 | 11/4/2022 |
| Citadel Advisors LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.62 | 10/24/2022 |
| Citadel Advisors LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.50 | 10/5/2022 |
| Ilex Capital Partners (UK) LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 1.00 | 12/9/2025 |
| Ilex Capital Partners (UK) LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.90 | 11/11/2025 |
| Ilex Capital Partners (UK) LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.80 | 10/22/2025 |
| Ilex Capital Partners (UK) LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.79 | 10/15/2025 |
| Ilex Capital Partners (UK) LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.88 | 9/26/2025 |
| Ilex Capital Partners (UK) LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.96 | 8/29/2025 |
| Ilex Capital Partners (UK) LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 1.00 | 7/31/2025 |
| Ilex Capital Partners (UK) LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.90 | 7/11/2025 |
| Ilex Capital Partners (UK) LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.81 | 6/30/2025 |
| Ilex Capital Partners (UK) LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.70 | 6/5/2025 |
| Ilex Capital Partners (UK) LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.65 | 5/30/2025 |
| Ilex Capital Partners (UK) LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.53 | 5/9/2025 |
| Lone Pine Capital LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.49 | 12/12/2016 |
| Lone Pine Capital LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.52 | 10/14/2016 |
| Lone Pine Capital LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.49 | 9/7/2016 |
| Lone Pine Capital LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.58 | 9/5/2016 |
| Lone Pine Capital LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.69 | 8/4/2016 |
| Lone Pine Capital LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.72 | 7/6/2016 |
| Lone Pine Capital LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.64 | 6/27/2016 |
| Lone Pine Capital LLC | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.50 | 6/22/2016 |
| Marshall Wace LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.49 | 4/17/2025 |
| Marshall Wace LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.50 | 3/26/2025 |
| Marshall Wace LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.47 | 2/10/2025 |
| Marshall Wace LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.51 | 2/7/2025 |
| Marshall Wace LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.49 | 2/4/2025 |
| Marshall Wace LLP | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.51 | 1/29/2025 |
| BlackRock Investment Management (UK) Limited | ASSURA PLC | GB00BVGBWW93 | 0.48 | 2/14/2025 |
| BlackRock Investment Management (UK) Limited | ASSURA PLC | GB00BVGBWW93 | 0.53 | 1/10/2025 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.49 | 4/11/2023 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.58 | 3/31/2023 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.69 | 3/27/2023 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.70 | 3/24/2023 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.60 | 3/15/2023 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.53 | 3/14/2023 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.48 | 2/6/2023 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.50 | 2/3/2023 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.49 | 2/2/2023 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.52 | 1/18/2023 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.49 | 1/16/2023 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.50 | 1/13/2023 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.49 | 1/9/2023 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.54 | 12/16/2022 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.48 | 11/28/2022 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.50 | 11/24/2022 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.48 | 11/17/2022 |
| Citadel Advisors LLC | ASSURA PLC | GB00BVGBWW93 | 0.50 | 11/11/2022 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.49 | 3/6/2025 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.50 | 3/3/2025 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.48 | 2/18/2025 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.56 | 2/17/2025 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.61 | 2/3/2025 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.59 | 1/14/2025 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.60 | 1/7/2025 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.54 | 11/25/2024 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.60 | 11/13/2024 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.59 | 11/8/2024 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.69 | 10/24/2024 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.70 | 9/17/2024 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.68 | 8/9/2024 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.70 | 7/29/2024 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.60 | 7/17/2024 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.51 | 5/15/2024 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.48 | 7/12/2023 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.67 | 7/11/2023 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.72 | 5/23/2023 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.65 | 5/18/2023 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.55 | 5/2/2023 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.65 | 2/16/2023 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.72 | 2/3/2023 |
| GLG Partners LP | ASSURA PLC | GB00BVGBWW93 | 0.67 | 1/20/2023 |
| Qube Research & Technologies Limited | ASSURA PLC | GB00BVGBWW93 | 0.46 | 1/18/2023 |
| Qube Research & Technologies Limited | ASSURA PLC | GB00BVGBWW93 | 0.59 | 1/9/2023 |
| Qube Research & Technologies Limited | ASSURA PLC | GB00BVGBWW93 | 0.60 | 1/3/2023 |
| Qube Research & Technologies Limited | ASSURA PLC | GB00BVGBWW93 | 0.59 | 12/28/2022 |
| Qube Research & Technologies Limited | ASSURA PLC | GB00BVGBWW93 | 0.66 | 12/16/2022 |
| Qube Research & Technologies Limited | ASSURA PLC | GB00BVGBWW93 | 0.47 | 11/28/2022 |
| Qube Research & Technologies Limited | ASSURA PLC | GB00BVGBWW93 | 0.50 | 11/25/2022 |
| Qube Research & Technologies Limited | ASSURA PLC | GB00BVGBWW93 | 0.48 | 11/14/2022 |
| Qube Research & Technologies Limited | ASSURA PLC | GB00BVGBWW93 | 0.51 | 11/3/2022 |
| Qube Research & Technologies Limited | ASSURA PLC | GB00BVGBWW93 | 0.10 | 8/23/2022 |
| Qube Research & Technologies Limited | ASSURA PLC | GB00BVGBWW93 | 0.90 | 8/22/2022 |
| Tellworth Investments LLP | ASSURA PLC | GB00BVGBWW93 | 0.34 | 7/24/2023 |
| Tellworth Investments LLP | ASSURA PLC | GB00BVGBWW93 | 0.56 | 7/20/2023 |
| Tellworth Investments LLP | ASSURA PLC | GB00BVGBWW93 | 0.79 | 6/5/2023 |
| Tellworth Investments LLP | ASSURA PLC | GB00BVGBWW93 | 0.84 | 6/1/2023 |
| Tellworth Investments LLP | ASSURA PLC | GB00BVGBWW93 | 0.92 | 5/24/2023 |
| Tellworth Investments LLP | ASSURA PLC | GB00BVGBWW93 | 0.85 | 5/23/2023 |
| Tellworth Investments LLP | ASSURA PLC | GB00BVGBWW93 | 0.60 | 4/3/2023 |
| Tellworth Investments LLP | ASSURA PLC | GB00BVGBWW93 | 0.54 | 3/29/2023 |
| 59 North Capital Management, LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.49 | 7/1/2020 |
| 59 North Capital Management, LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.58 | 6/3/2020 |
| 59 North Capital Management, LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.60 | 6/2/2020 |
| 59 North Capital Management, LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 5/20/2020 |
| Adelphi Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.48 | 5/28/2019 |
| Adelphi Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.56 | 5/24/2019 |
| Adelphi Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.67 | 3/5/2019 |
| Adelphi Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.53 | 12/12/2018 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.23 | 6/27/2023 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.75 | 6/26/2023 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.88 | 6/23/2023 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.01 | 6/22/2023 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.19 | 6/20/2023 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.24 | 5/31/2023 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.30 | 5/10/2023 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.22 | 5/4/2023 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.11 | 4/18/2023 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.04 | 12/12/2022 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.85 | 11/17/2022 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.06 | 2/27/2020 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.73 | 2/6/2020 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.65 | 2/5/2020 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 1/31/2020 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.41 | 8/2/2019 |
| AKO Capital LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 7/9/2019 |
| Alua Capital Management LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.45 | 12/20/2021 |
| Alua Capital Management LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.53 | 12/8/2021 |
| Arrowstreet Capital, Limited Partnership | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.49 | 5/8/2025 |
| Arrowstreet Capital, Limited Partnership | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.51 | 2/12/2025 |
| Athanor Capital, LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.49 | 6/8/2020 |
| Athanor Capital, LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 5/13/2020 |
| Athanor Capital, LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.44 | 4/1/2020 |
| Athanor Capital, LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.53 | 3/24/2020 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.25 | 3/6/2023 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.57 | 3/2/2023 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.69 | 2/16/2023 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.79 | 2/15/2023 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.85 | 2/14/2023 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.97 | 1/12/2023 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.09 | 9/23/2022 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.10 | 9/22/2022 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.09 | 9/20/2022 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.10 | 9/16/2022 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.09 | 9/9/2022 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.22 | 6/30/2022 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.13 | 4/26/2022 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.09 | 3/8/2022 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.91 | 3/4/2022 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.88 | 2/4/2022 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.94 | 12/9/2021 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.88 | 12/6/2021 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.90 | 11/24/2021 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.86 | 11/4/2021 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.90 | 10/11/2021 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.83 | 10/7/2021 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.75 | 10/4/2021 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.62 | 10/1/2021 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.27 | 5/16/2019 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.28 | 5/15/2019 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.33 | 5/2/2019 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.22 | 4/25/2019 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.30 | 4/11/2019 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.26 | 3/11/2019 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.30 | 3/7/2019 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.28 | 3/6/2019 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.30 | 2/13/2019 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.23 | 2/11/2019 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.10 | 2/1/2019 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.00 | 1/30/2019 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.99 | 1/29/2019 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.81 | 1/25/2019 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.73 | 1/24/2019 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.62 | 1/23/2019 |
| BlackRock Investment Management (UK) Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 12/18/2018 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.49 | 1/7/2022 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.66 | 12/13/2021 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.55 | 12/6/2021 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.00 | 4/20/2020 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.74 | 4/1/2020 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.38 | 3/31/2020 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.53 | 3/2/2020 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.66 | 2/28/2020 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.81 | 2/25/2020 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.02 | 1/17/2020 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.26 | 1/15/2020 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.32 | 1/10/2020 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.25 | 1/9/2020 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.16 | 1/8/2020 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.03 | 12/13/2019 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.98 | 12/6/2019 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.11 | 12/5/2019 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.20 | 9/25/2019 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.09 | 7/31/2019 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.89 | 6/26/2019 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.20 | 5/10/2019 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.10 | 4/30/2019 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.09 | 4/17/2019 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.10 | 2/28/2019 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.09 | 2/18/2019 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.11 | 1/9/2019 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.06 | 1/8/2019 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.91 | 1/7/2019 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.80 | 12/3/2018 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.70 | 11/15/2018 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.60 | 10/11/2018 |
| Carmignac Gestion | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 10/10/2018 |
| Coltrane Asset Management, L.P. | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.43 | 1/7/2020 |
| Coltrane Asset Management, L.P. | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.65 | 12/30/2019 |
| Coltrane Asset Management, L.P. | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.94 | 12/6/2019 |
| Coltrane Asset Management, L.P. | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.83 | 12/3/2019 |
| Coltrane Asset Management, L.P. | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.94 | 12/2/2019 |
| Coltrane Asset Management, L.P. | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.09 | 11/27/2019 |
| Coltrane Asset Management, L.P. | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.15 | 11/11/2019 |
| Coltrane Asset Management, L.P. | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.01 | 11/7/2019 |
| Coltrane Asset Management, L.P. | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.51 | 11/6/2019 |
| Connor, Clark & Lunn Investment Management Ltd | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.48 | 5/9/2025 |
| Connor, Clark & Lunn Investment Management Ltd | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 3/7/2025 |
| Cyrus Capital Partners, L.P. | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.14 | 7/12/2023 |
| Cyrus Capital Partners, L.P. | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.60 | 7/7/2023 |
| Cyrus Capital Partners, L.P. | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.52 | 6/30/2023 |
| D. E. Shaw & Co. LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.49 | 8/15/2025 |
| D. E. Shaw & Co. LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.59 | 6/27/2025 |
| D. E. Shaw & Co. LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.60 | 6/5/2025 |
| D. E. Shaw & Co. LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.59 | 5/12/2025 |
| D. E. Shaw & Co. LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.69 | 3/13/2025 |
| D. E. Shaw & Co. LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.70 | 3/12/2025 |
| D. E. Shaw & Co. LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.62 | 3/3/2025 |
| D. E. Shaw & Co. LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.56 | 2/27/2025 |
| D. E. Shaw & Co. LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.48 | 2/12/2025 |
| D. E. Shaw & Co. LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 1/14/2025 |
| Franklin Templeton Investment Management Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.11 | 9/28/2022 |
| Franklin Templeton Investment Management Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.55 | 9/9/2022 |
| Franklin Templeton Investment Management Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.60 | 6/17/2022 |
| Franklin Templeton Investment Management Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 5/6/2022 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.46 | 3/7/2023 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.56 | 3/6/2023 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.75 | 3/2/2023 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.84 | 3/1/2023 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.97 | 2/27/2023 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.08 | 2/17/2023 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.18 | 2/14/2023 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.28 | 2/8/2023 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.39 | 1/5/2023 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.49 | 1/3/2023 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.54 | 12/8/2022 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.47 | 11/7/2022 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.32 | 9/9/2022 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.59 | 9/6/2022 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.48 | 9/5/2022 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.33 | 11/16/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.26 | 11/12/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.11 | 10/28/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.03 | 10/22/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.94 | 8/18/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.90 | 8/2/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.94 | 7/30/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.02 | 7/21/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.92 | 7/6/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.84 | 6/29/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.73 | 5/26/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.64 | 5/14/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.53 | 5/6/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.49 | 3/19/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.56 | 3/11/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.66 | 3/8/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.79 | 1/29/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.94 | 1/27/2021 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.05 | 12/14/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.31 | 11/18/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.40 | 11/5/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.32 | 10/21/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.14 | 10/1/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.01 | 9/25/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.99 | 8/13/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.19 | 8/10/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.22 | 8/3/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.17 | 7/8/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.08 | 7/7/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.99 | 7/3/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.02 | 6/18/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.96 | 6/15/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.89 | 6/10/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.94 | 6/8/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.17 | 6/5/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.36 | 6/4/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.50 | 6/3/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.66 | 5/28/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 2.09 | 5/27/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 2.45 | 5/15/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 2.22 | 5/13/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.96 | 5/12/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.85 | 5/11/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.65 | 5/5/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.56 | 5/4/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.42 | 4/28/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.31 | 4/22/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.60 | 3/26/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.40 | 2/24/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.32 | 2/6/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.27 | 2/5/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.12 | 1/27/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.04 | 1/24/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.93 | 1/20/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.89 | 1/17/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.78 | 1/13/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.69 | 1/7/2020 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.77 | 12/6/2019 |
| Gladstone Capital Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.51 | 11/12/2019 |
| GLG Partners LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.23 | 9/28/2022 |
| GLG Partners LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.10 | 9/26/2022 |
| GLG Partners LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.05 | 9/12/2022 |
| GSA Capital Partners LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.00 | 4/20/2020 |
| GSA Capital Partners LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.89 | 4/17/2020 |
| GSA Capital Partners LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.37 | 4/16/2020 |
| GSA Capital Partners LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.29 | 4/15/2020 |
| GSA Capital Partners LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.11 | 4/14/2020 |
| GSA Capital Partners LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.00 | 4/8/2020 |
| GSA Capital Partners LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.61 | 4/7/2020 |
| GUEVOURA FUND LTD | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.01 | 9/28/2022 |
| GUEVOURA FUND LTD | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.81 | 9/26/2022 |
| GUEVOURA FUND LTD | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.01 | 4/20/2020 |
| GUEVOURA FUND LTD | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.78 | 4/17/2020 |
| GUEVOURA FUND LTD | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.87 | 4/16/2020 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.52 | 3/25/2025 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.49 | 1/8/2025 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.59 | 12/30/2024 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.69 | 12/20/2024 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.74 | 12/17/2024 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.80 | 12/16/2024 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.95 | 11/29/2024 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.09 | 11/27/2024 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.10 | 11/26/2024 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.02 | 11/4/2024 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.95 | 11/1/2024 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.80 | 10/30/2024 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.73 | 10/25/2024 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.67 | 10/24/2024 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.52 | 5/2/2024 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.49 | 9/23/2022 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.75 | 9/9/2022 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.80 | 9/7/2022 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.71 | 9/6/2022 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.59 | 9/5/2022 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.00 | 6/26/2020 |
| Helikon Investments Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.52 | 6/22/2020 |
| Jupiter Investment Management Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.48 | 4/8/2022 |
| Jupiter Investment Management Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 3/10/2022 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.45 | 12/15/2021 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.52 | 12/2/2021 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.38 | 11/9/2020 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.57 | 11/2/2020 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.63 | 10/28/2020 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.81 | 9/22/2020 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.75 | 8/24/2020 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.53 | 7/7/2020 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.44 | 6/30/2020 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 6/23/2020 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.48 | 4/20/2020 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.55 | 3/31/2020 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.73 | 3/16/2020 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.65 | 3/6/2020 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.55 | 3/5/2020 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.49 | 10/1/2019 |
| KUVARI PARTNERS LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.51 | 8/15/2019 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.49 | 4/14/2025 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.59 | 3/3/2025 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.60 | 2/26/2025 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.59 | 2/25/2025 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.60 | 2/24/2025 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.59 | 1/30/2025 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.69 | 12/19/2024 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.75 | 12/3/2024 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.83 | 9/30/2024 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.70 | 9/19/2024 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.61 | 7/25/2024 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.51 | 7/19/2024 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.45 | 3/31/2020 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.68 | 3/30/2020 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.75 | 3/26/2020 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.83 | 3/18/2020 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.70 | 3/2/2020 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.62 | 2/27/2020 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.59 | 2/5/2020 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.68 | 1/28/2020 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.78 | 1/16/2020 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.86 | 1/7/2020 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.93 | 12/13/2019 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.82 | 12/10/2019 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.71 | 12/5/2019 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.63 | 12/3/2019 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.55 | 11/28/2019 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.46 | 11/7/2019 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.56 | 11/5/2019 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.67 | 11/1/2019 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.70 | 10/31/2019 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.60 | 10/22/2019 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.51 | 10/11/2019 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.49 | 9/5/2019 |
| Marshall Wace LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 8/22/2019 |
| Millennium Capital Partners LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.16 | 9/23/2022 |
| Millennium Capital Partners LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.81 | 9/15/2022 |
| Millennium Capital Partners LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.73 | 9/13/2022 |
| Millennium Capital Partners LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.62 | 9/12/2022 |
| Millennium Capital Partners LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.59 | 9/9/2022 |
| Millennium Capital Partners LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.74 | 9/7/2022 |
| Millennium Capital Partners LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.66 | 9/1/2022 |
| Millennium Capital Partners LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 8/26/2022 |
| Parvus Asset Management Europe Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.11 | 9/23/2022 |
| Parvus Asset Management Europe Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.59 | 9/21/2022 |
| Parvus Asset Management Europe Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.67 | 9/9/2022 |
| Parvus Asset Management Europe Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.81 | 7/15/2022 |
| Parvus Asset Management Europe Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.16 | 6/30/2022 |
| Parvus Asset Management Europe Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.06 | 6/29/2022 |
| Parvus Asset Management Europe Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.96 | 5/25/2022 |
| Parvus Asset Management Europe Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.80 | 3/29/2022 |
| Parvus Asset Management Europe Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.72 | 2/8/2022 |
| Parvus Asset Management Europe Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.61 | 1/25/2022 |
| Parvus Asset Management Europe Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.54 | 1/20/2022 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.02 | 4/3/2025 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.92 | 3/24/2025 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.86 | 3/20/2025 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.71 | 2/28/2025 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.66 | 2/27/2025 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.57 | 2/26/2025 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.42 | 1/14/2025 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.30 | 12/18/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.26 | 12/3/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.43 | 11/28/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.32 | 11/13/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.20 | 11/1/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.19 | 10/31/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.20 | 10/29/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.10 | 10/18/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.02 | 10/11/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.90 | 10/3/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.86 | 10/2/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.75 | 10/1/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.69 | 9/30/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.52 | 9/3/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.48 | 8/30/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.52 | 8/28/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.49 | 8/23/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 8/22/2024 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.49 | 12/19/2022 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 12/16/2022 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.45 | 9/21/2022 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.71 | 9/20/2022 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.86 | 9/16/2022 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.37 | 9/15/2022 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.99 | 9/14/2022 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 1.00 | 9/13/2022 |
| Qube Research & Technologies Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.95 | 9/12/2022 |
| Sculptor Capital Management Europe Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.00 | 7/16/2021 |
| Sculptor Capital Management Europe Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.82 | 6/28/2021 |
| Sculptor Capital Management Europe Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.73 | 2/3/2021 |
| Sculptor Capital Management Europe Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.66 | 1/26/2021 |
| Sculptor Capital Management Europe Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.59 | 1/25/2021 |
| SEGANTII CAPITAL MANAGEMENT (UK) LIMITED | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.00 | 9/28/2022 |
| SEGANTII CAPITAL MANAGEMENT (UK) LIMITED | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.70 | 9/23/2022 |
| SFM UK Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.47 | 11/27/2018 |
| SFM UK Management LLP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.52 | 11/8/2018 |
| Squarepoint Ops LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.48 | 3/24/2020 |
| Squarepoint Ops LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.54 | 3/19/2020 |
| Squarepoint Ops LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.60 | 3/13/2020 |
| Squarepoint Ops LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.59 | 3/10/2020 |
| Squarepoint Ops LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.60 | 3/9/2020 |
| Squarepoint Ops LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.59 | 3/4/2020 |
| Squarepoint Ops LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.62 | 3/2/2020 |
| Squarepoint Ops LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.51 | 2/25/2020 |
| Talomon Capital Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.17 | 4/9/2020 |
| Talomon Capital Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.60 | 4/1/2020 |
| Talomon Capital Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.60 | 3/31/2020 |
| Talomon Capital Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.80 | 3/3/2020 |
| Talomon Capital Limited | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.72 | 1/9/2020 |
| TT International | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.48 | 2/24/2020 |
| TT International | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.55 | 2/21/2020 |
| TT International | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.61 | 2/13/2020 |
| TT International | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 12/18/2019 |
| Voleon Capital Management LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.43 | 6/26/2020 |
| Voleon Capital Management LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.60 | 6/16/2020 |
| Voleon Capital Management LP | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.53 | 6/11/2020 |
| Whitebox Advisors LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.12 | 9/28/2022 |
| Whitebox Advisors LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.64 | 9/26/2022 |
| Whitebox Advisors LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.50 | 9/21/2022 |
| WorldQuant LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.48 | 11/12/2024 |
| WorldQuant LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.59 | 11/1/2024 |
| WorldQuant LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.68 | 10/29/2024 |
| WorldQuant LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.70 | 10/21/2024 |
| WorldQuant LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.62 | 10/16/2024 |
| WorldQuant LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.51 | 10/9/2024 |
| WorldQuant LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.48 | 3/18/2020 |
| WorldQuant LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.57 | 3/17/2020 |
| WorldQuant LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.64 | 3/16/2020 |
| WorldQuant LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.66 | 3/11/2020 |
| WorldQuant LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.75 | 3/6/2020 |
| WorldQuant LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.62 | 3/4/2020 |
| WorldQuant LLC | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | 0.51 | 3/2/2020 |
| Farallon Capital Management, L.L.C. | ASTRAZENECA PLC | GB0009895292 | 0.01 | 7/21/2021 |
| Farallon Capital Management, L.L.C. | ASTRAZENECA PLC | GB0009895292 | 0.60 | 4/23/2021 |
| Farallon Capital Management, L.L.C. | ASTRAZENECA PLC | GB0009895292 | 0.50 | 4/14/2021 |
| HBK Investments L.P. | ASTRAZENECA PLC | GB0009895292 | 0.00 | 7/21/2021 |
| HBK Investments L.P. | ASTRAZENECA PLC | GB0009895292 | 0.51 | 4/30/2021 |
| Millennium International Management LP | ASTRAZENECA PLC | GB0009895292 | 0.03 | 7/21/2021 |
| Millennium International Management LP | ASTRAZENECA PLC | GB0009895292 | 2.08 | 7/20/2021 |
| Millennium International Management LP | ASTRAZENECA PLC | GB0009895292 | 0.53 | 7/15/2021 |
| YA Global Master SPV, Ltd | ATLANTIC COAL PLC | GB00B142G994 | 0.00 | 12/2/2013 |
| YA Global Master SPV, Ltd | ATLANTIC COAL PLC | GB00B142G994 | 1.73 | 11/19/2013 |
| YA Global Master SPV, Ltd | ATLANTIC COAL PLC | GB00B142G994 | 1.50 | 11/18/2013 |
| YA Global Master SPV, Ltd | ATLANTIC COAL PLC | GB00B142G994 | 1.14 | 11/15/2013 |
| YA Global Master SPV, Ltd | ATLANTIC COAL PLC | GB00B142G994 | 0.77 | 11/14/2013 |
| YA Global Master SPV, Ltd | ATLANTIC COAL PLC | GB00B142G994 | 1.84 | 11/4/2013 |
| YA Global Master SPV, Ltd | ATLANTIC COAL PLC | GB00B142G994 | 1.76 | 10/24/2013 |
| YA Global Master SPV, Ltd | ATLANTIC COAL PLC | GB00B142G994 | 0.00 | 10/13/2013 |
| YA Global Master SPV, Ltd | ATLANTIC COAL PLC | GB00B142G994 | 1.42 | 9/23/2013 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 0.04 | 10/8/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 0.95 | 10/7/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 1.08 | 9/30/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 1.19 | 9/28/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 1.29 | 9/24/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 1.39 | 9/22/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 1.44 | 9/15/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 1.39 | 9/10/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 1.45 | 9/8/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 1.55 | 9/1/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 1.65 | 8/21/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 1.71 | 8/18/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 1.65 | 8/12/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 1.45 | 8/11/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 1.25 | 8/10/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 1.15 | 8/7/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 1.00 | 8/6/2015 |
| GSO Capital Partners International LLP | Atlantica Sustainable Infrastructure PLC | GB00BLP5YB54 | 0.80 | 8/5/2015 |
| Investec Bank plc | Atlas Development & Support Services Ltd | GG00B9B3DY50 | 0.00 | 2/19/2016 |
| Investec Bank plc | Atlas Development & Support Services Ltd | GG00B9B3DY50 | 0.52 | 2/17/2016 |
| ActusRayPartners Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.49 | 6/25/2025 |
| ActusRayPartners Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.57 | 6/6/2025 |
| ActusRayPartners Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.68 | 5/12/2025 |
| ActusRayPartners Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.71 | 4/30/2025 |
| ActusRayPartners Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.61 | 4/7/2025 |
| ActusRayPartners Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.50 | 1/6/2025 |
| Ennismore Fund Management Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.34 | 6/2/2023 |
| Ennismore Fund Management Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.59 | 5/18/2023 |
| Ennismore Fund Management Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.61 | 1/16/2023 |
| Ennismore Fund Management Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.50 | 1/3/2023 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.48 | 10/2/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.61 | 9/25/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.59 | 9/22/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.60 | 9/12/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.56 | 8/15/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.73 | 8/14/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.84 | 8/13/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.02 | 8/8/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.14 | 6/27/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.26 | 6/13/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.30 | 6/11/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.23 | 5/22/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.18 | 5/16/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.28 | 5/1/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.30 | 4/23/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.17 | 4/22/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.09 | 4/17/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.91 | 4/7/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.87 | 4/3/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.99 | 4/2/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.00 | 3/25/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.99 | 3/10/2025 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.09 | 11/27/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.10 | 11/22/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.09 | 11/14/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.10 | 11/12/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.09 | 11/7/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.10 | 11/6/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.09 | 10/24/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.10 | 10/21/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.09 | 10/10/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.35 | 10/9/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.25 | 9/6/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.34 | 9/3/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.40 | 8/29/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.74 | 8/7/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.69 | 7/16/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.76 | 6/4/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.80 | 5/23/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.71 | 5/17/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.68 | 5/3/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.78 | 4/17/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.81 | 4/16/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.52 | 4/8/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.40 | 3/14/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.39 | 3/11/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.42 | 2/28/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.30 | 2/5/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.20 | 1/3/2024 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.10 | 12/19/2023 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.03 | 12/6/2023 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.95 | 11/30/2023 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.70 | 11/16/2023 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.69 | 10/23/2023 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.76 | 10/12/2023 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.69 | 7/17/2023 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.70 | 6/23/2023 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.69 | 6/21/2023 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.70 | 6/5/2023 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.67 | 4/17/2023 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.71 | 2/10/2023 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.60 | 12/9/2022 |
| GLG Partners LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.56 | 12/5/2022 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.45 | 1/7/2026 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.55 | 1/5/2026 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.65 | 12/17/2025 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.50 | 10/28/2025 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.07 | 7/17/2025 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.55 | 7/15/2025 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.70 | 6/26/2025 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.87 | 5/12/2025 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.95 | 4/2/2025 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.79 | 1/28/2025 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.58 | 12/4/2024 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.66 | 12/3/2024 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.78 | 12/2/2024 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.88 | 11/18/2024 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.99 | 11/15/2024 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.00 | 10/28/2024 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.95 | 10/21/2024 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.03 | 9/6/2024 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.95 | 5/23/2024 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.84 | 5/3/2024 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.76 | 4/17/2024 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.57 | 2/21/2024 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.25 | 6/2/2023 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.58 | 5/30/2023 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.66 | 5/24/2023 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.70 | 2/6/2023 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.62 | 12/15/2022 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.49 | 12/13/2022 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.50 | 12/5/2022 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.43 | 11/11/2022 |
| JPMorgan Asset Management (UK) Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.58 | 10/6/2022 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.48 | 6/6/2025 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.50 | 6/3/2025 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.49 | 3/26/2025 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.59 | 3/13/2025 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.60 | 2/7/2025 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.59 | 12/19/2024 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.60 | 12/17/2024 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.57 | 11/27/2024 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.69 | 11/13/2024 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.79 | 10/29/2024 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.80 | 10/18/2024 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.72 | 10/10/2024 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.61 | 10/2/2024 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.50 | 9/24/2024 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.49 | 9/20/2024 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.51 | 9/2/2024 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.49 | 8/23/2024 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.50 | 7/23/2024 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.49 | 6/18/2024 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.59 | 5/29/2024 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.61 | 5/2/2024 |
| Marshall Wace LLP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.51 | 4/22/2024 |
| Millennium International Management LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.04 | 11/24/2025 |
| Millennium International Management LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.84 | 11/21/2025 |
| Millennium International Management LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.73 | 11/20/2025 |
| Millennium International Management LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.68 | 11/19/2025 |
| Millennium International Management LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.50 | 11/5/2025 |
| PDT Partners, LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.49 | 9/16/2025 |
| PDT Partners, LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.50 | 9/2/2025 |
| Qube Research & Technologies Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.02 | 4/3/2025 |
| Qube Research & Technologies Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.20 | 4/2/2025 |
| Qube Research & Technologies Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.10 | 3/21/2025 |
| Qube Research & Technologies Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 1.00 | 3/7/2025 |
| Qube Research & Technologies Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.90 | 2/20/2025 |
| Qube Research & Technologies Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.88 | 1/30/2025 |
| Qube Research & Technologies Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.90 | 1/29/2025 |
| Qube Research & Technologies Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.80 | 1/15/2025 |
| Qube Research & Technologies Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.70 | 12/6/2024 |
| Qube Research & Technologies Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.60 | 10/18/2024 |
| Qube Research & Technologies Limited | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.50 | 9/17/2024 |
| Squarepoint Ops LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.49 | 3/24/2025 |
| Squarepoint Ops LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.50 | 3/21/2025 |
| TT International Asset Management Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.29 | 11/30/2023 |
| TT International Asset Management Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.50 | 11/16/2023 |
| TT International Asset Management Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.33 | 10/2/2023 |
| TT International Asset Management Ltd | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.52 | 9/1/2023 |
| Voleon Capital Management LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.59 | 1/5/2026 |
| Voleon Capital Management LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.69 | 12/29/2025 |
| Voleon Capital Management LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.77 | 12/19/2025 |
| Voleon Capital Management LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.80 | 11/24/2025 |
| Voleon Capital Management LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.70 | 10/29/2025 |
| Voleon Capital Management LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.69 | 10/22/2025 |
| Voleon Capital Management LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.71 | 8/21/2025 |
| Voleon Capital Management LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.61 | 8/4/2025 |
| Voleon Capital Management LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.71 | 7/7/2025 |
| Voleon Capital Management LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.60 | 6/19/2025 |
| Voleon Capital Management LP | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.50 | 6/4/2025 |
| WorldQuant LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.49 | 9/1/2025 |
| WorldQuant LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.58 | 8/26/2025 |
| WorldQuant LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.60 | 7/4/2025 |
| WorldQuant LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.58 | 6/3/2025 |
| WorldQuant LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.61 | 6/2/2025 |
| WorldQuant LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.50 | 5/23/2025 |
| WorldQuant LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.48 | 9/3/2024 |
| WorldQuant LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.59 | 8/28/2024 |
| WorldQuant LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.69 | 8/19/2024 |
| WorldQuant LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.78 | 8/6/2024 |
| WorldQuant LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.81 | 7/22/2024 |
| WorldQuant LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.71 | 7/16/2024 |
| WorldQuant LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.60 | 7/9/2024 |
| WorldQuant LLC | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | 0.50 | 7/3/2024 |
| Jupiter Investment Management Limited | Augean PLC | GB00B02H2F76 | 0.50 | 1/21/2015 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 12/10/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.59 | 11/9/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.69 | 10/16/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.78 | 10/2/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.88 | 9/21/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.99 | 9/7/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.08 | 8/21/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.19 | 8/6/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.28 | 7/12/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.38 | 6/28/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.49 | 6/13/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.50 | 5/1/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.41 | 4/18/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.32 | 4/16/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.22 | 4/10/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.12 | 3/22/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.02 | 3/5/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.90 | 2/15/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.81 | 2/6/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.70 | 1/10/2018 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.60 | 12/29/2017 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.52 | 12/21/2017 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 11/29/2017 |
| AQR Capital Management, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 10/27/2017 |
| Cadian Capital Management, LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.47 | 3/19/2020 |
| Cadian Capital Management, LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 3/16/2020 |
| Cadian Capital Management, LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 12/13/2019 |
| Canada Pension Plan Investment Board | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.48 | 5/19/2023 |
| Canada Pension Plan Investment Board | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 5/2/2023 |
| Canada Pension Plan Investment Board | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 4/14/2023 |
| Canada Pension Plan Investment Board | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 1/27/2023 |
| Canada Pension Plan Investment Board | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.48 | 8/10/2022 |
| Canada Pension Plan Investment Board | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.58 | 7/6/2022 |
| Canada Pension Plan Investment Board | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.64 | 1/21/2021 |
| Canada Pension Plan Investment Board | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.52 | 1/19/2021 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 12/17/2025 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 5/6/2025 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.59 | 4/24/2025 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.64 | 4/17/2025 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.52 | 4/15/2025 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 9/2/2024 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.52 | 8/7/2024 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.47 | 1/27/2023 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.66 | 12/20/2022 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.45 | 12/16/2022 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.57 | 12/5/2022 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.64 | 11/25/2022 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.59 | 11/24/2022 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.61 | 11/14/2022 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.59 | 11/11/2022 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.69 | 11/4/2022 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.70 | 10/27/2022 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.61 | 10/19/2022 |
| Citadel Advisors Europe Limited | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.52 | 10/11/2022 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 12/18/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.53 | 12/11/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.48 | 7/28/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 7/25/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.48 | 7/24/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.58 | 7/18/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.67 | 7/9/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.70 | 7/2/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.69 | 7/1/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.71 | 6/30/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.61 | 6/24/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.52 | 6/18/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 5/15/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.59 | 5/13/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.65 | 5/9/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.48 | 4/30/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.55 | 4/17/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.69 | 4/8/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.73 | 4/7/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.61 | 4/2/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.57 | 3/24/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.60 | 3/21/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 3/17/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 3/13/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 2/24/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 2/21/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 2/4/2025 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.48 | 4/5/2023 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 3/31/2023 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.39 | 12/20/2022 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.69 | 12/14/2022 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.71 | 11/30/2022 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.63 | 11/28/2022 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 11/10/2022 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.47 | 11/3/2022 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.52 | 10/21/2022 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.46 | 6/1/2021 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 5/26/2021 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 5/10/2021 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 4/27/2021 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 3/23/2021 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.54 | 3/3/2021 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 3/2/2021 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 2/22/2021 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.48 | 1/7/2021 |
| Citadel Advisors LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 1/6/2021 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.39 | 6/30/2021 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.59 | 6/23/2021 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.69 | 5/13/2021 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.70 | 5/11/2021 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.69 | 5/10/2021 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.70 | 4/19/2021 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.60 | 3/26/2021 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.59 | 3/25/2021 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.68 | 3/12/2021 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.71 | 3/10/2021 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.69 | 3/9/2021 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.70 | 3/8/2021 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.69 | 1/15/2021 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.71 | 12/4/2020 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.60 | 10/30/2020 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.56 | 10/22/2020 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.68 | 10/20/2020 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.70 | 10/2/2020 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.61 | 9/21/2020 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.56 | 8/24/2020 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.48 | 7/13/2020 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.53 | 6/26/2020 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.45 | 6/25/2020 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.53 | 6/2/2020 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.47 | 4/27/2020 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.53 | 4/1/2020 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.47 | 3/31/2020 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 3/26/2020 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.43 | 11/7/2018 |
| Citadel Europe LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.58 | 10/19/2018 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.44 | 3/17/2020 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.55 | 3/16/2020 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.69 | 3/2/2020 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.75 | 2/28/2020 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.86 | 10/29/2019 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.95 | 10/28/2019 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.05 | 10/24/2019 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.29 | 10/22/2019 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.36 | 10/2/2019 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.42 | 9/26/2019 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.31 | 7/29/2019 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.22 | 7/24/2019 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.16 | 7/23/2019 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.00 | 7/18/2019 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.91 | 6/19/2019 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.84 | 6/18/2019 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.72 | 6/14/2019 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.65 | 6/13/2019 |
| Coatue Management, L.L.C. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 5/24/2019 |
| Contour Asset Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.44 | 1/6/2022 |
| Contour Asset Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.59 | 12/29/2021 |
| Contour Asset Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.60 | 12/17/2021 |
| Contour Asset Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.71 | 10/6/2021 |
| Contour Asset Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.61 | 6/1/2021 |
| Contour Asset Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.55 | 1/29/2021 |
| Contour Asset Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.66 | 11/24/2020 |
| Contour Asset Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.58 | 3/16/2020 |
| Contour Asset Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.66 | 3/2/2020 |
| Contour Asset Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.70 | 2/13/2020 |
| Contour Asset Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.60 | 1/29/2020 |
| Contour Asset Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 1/16/2020 |
| Dorsal Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.00 | 11/4/2020 |
| Dorsal Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.60 | 12/27/2019 |
| Dorsal Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 10/31/2019 |
| Echo Street Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 1/8/2020 |
| Echo Street Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.53 | 12/13/2019 |
| Echo Street Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.42 | 11/13/2019 |
| Echo Street Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 10/15/2019 |
| Echo Street Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.48 | 6/24/2019 |
| Echo Street Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.52 | 6/14/2019 |
| Echo Street Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.69 | 6/12/2019 |
| Echo Street Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.70 | 4/15/2019 |
| Echo Street Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.67 | 4/12/2019 |
| Echo Street Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 2/20/2019 |
| Echo Street Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.45 | 2/1/2019 |
| Echo Street Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.59 | 1/30/2019 |
| Echo Street Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.61 | 1/2/2019 |
| Echo Street Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.52 | 12/20/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.44 | 3/14/2024 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 3/13/2024 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.68 | 3/12/2024 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.76 | 2/23/2024 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.82 | 2/13/2024 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.79 | 2/6/2024 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.80 | 1/30/2024 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.74 | 12/14/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.66 | 12/13/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.54 | 12/8/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.33 | 11/9/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.59 | 11/7/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.68 | 11/2/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.70 | 11/1/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.64 | 10/20/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.59 | 10/17/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.61 | 9/22/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.78 | 9/21/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.90 | 9/20/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.01 | 8/2/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.99 | 7/21/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.00 | 7/20/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.91 | 6/22/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.88 | 6/21/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.74 | 6/20/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.61 | 6/16/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.55 | 6/13/2023 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.48 | 11/1/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.57 | 10/10/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.61 | 10/3/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.58 | 10/1/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.61 | 9/12/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.59 | 8/21/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.68 | 7/10/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.70 | 7/6/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.60 | 6/22/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.54 | 6/20/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 6/11/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.59 | 5/24/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.68 | 5/16/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.70 | 5/15/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.69 | 5/14/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.72 | 5/11/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.98 | 4/27/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.02 | 3/23/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.94 | 3/21/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.85 | 3/15/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.72 | 2/26/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.65 | 2/22/2018 |
| GLG Partners LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.53 | 2/20/2018 |
| Hound Partners, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.38 | 1/7/2021 |
| Hound Partners, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 11/2/2020 |
| Hound Partners, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 10/30/2020 |
| Hound Partners, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.59 | 10/21/2020 |
| Hound Partners, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.68 | 10/13/2020 |
| Hound Partners, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.78 | 6/17/2020 |
| Hound Partners, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.82 | 4/15/2020 |
| Hound Partners, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.71 | 4/9/2020 |
| Hound Partners, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.69 | 3/20/2020 |
| Hound Partners, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.76 | 3/17/2020 |
| Hound Partners, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.80 | 11/18/2019 |
| Jericho Capital Asset Management L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.32 | 8/9/2019 |
| Jericho Capital Asset Management L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.58 | 8/8/2019 |
| Jericho Capital Asset Management L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.67 | 8/7/2019 |
| Jericho Capital Asset Management L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.71 | 7/25/2019 |
| Jericho Capital Asset Management L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.53 | 7/24/2019 |
| Jericho Capital Asset Management L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.42 | 6/8/2018 |
| Jericho Capital Asset Management L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.60 | 6/5/2018 |
| Jericho Capital Asset Management L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.56 | 6/4/2018 |
| Kintbury Capital LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.52 | 12/16/2025 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.44 | 4/7/2020 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 4/3/2020 |
| Marshall Wace LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 6/6/2023 |
| Marshall Wace LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 5/10/2023 |
| Marshall Wace LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 10/23/2019 |
| Marshall Wace LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.55 | 10/22/2019 |
| Marshall Wace LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.69 | 10/15/2019 |
| Marshall Wace LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.79 | 10/7/2019 |
| Marshall Wace LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.81 | 9/25/2019 |
| Marshall Wace LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.78 | 9/20/2019 |
| Marshall Wace LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.88 | 9/16/2019 |
| Marshall Wace LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.90 | 9/11/2019 |
| Marshall Wace LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.80 | 8/5/2019 |
| Marshall Wace LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.71 | 6/20/2019 |
| Marshall Wace LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.61 | 6/13/2019 |
| Marshall Wace LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 6/12/2019 |
| Millennium International Management LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 4/8/2024 |
| Millennium International Management LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 3/19/2024 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.39 | 3/20/2020 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 10/11/2019 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.47 | 8/16/2019 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.57 | 8/13/2019 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.63 | 7/30/2019 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.76 | 7/12/2019 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.66 | 7/5/2019 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.73 | 6/14/2019 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.61 | 6/11/2019 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.71 | 6/10/2019 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.82 | 6/7/2019 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.01 | 6/6/2019 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.94 | 5/13/2019 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.88 | 2/26/2019 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.93 | 2/25/2019 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.04 | 1/18/2019 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.10 | 1/15/2019 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.06 | 11/8/2018 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.95 | 10/9/2018 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.89 | 10/5/2018 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.99 | 8/21/2018 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.01 | 7/17/2018 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.97 | 5/9/2018 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.07 | 5/3/2018 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.12 | 5/2/2018 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.26 | 1/12/2018 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.30 | 9/5/2017 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.26 | 8/11/2017 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.19 | 7/26/2017 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.20 | 1/17/2017 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.14 | 10/11/2016 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.02 | 7/7/2016 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.94 | 7/6/2016 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.70 | 7/5/2016 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.63 | 4/19/2016 |
| ODEY ASSET MANAGEMENT LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.72 | 4/6/2016 |
| Point72 Asset Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.48 | 3/20/2020 |
| Point72 Asset Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.56 | 3/17/2020 |
| Point72 Asset Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.60 | 2/28/2020 |
| Point72 Asset Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.57 | 2/17/2020 |
| Point72 Asset Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.60 | 2/7/2020 |
| Point72 Asset Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.54 | 10/25/2019 |
| Point72 Asset Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.66 | 10/14/2019 |
| Point72 Asset Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.71 | 10/10/2019 |
| Point72 Asset Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.69 | 10/9/2019 |
| Point72 Asset Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.70 | 9/20/2019 |
| Point72 Asset Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.62 | 9/12/2019 |
| Point72 Asset Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.52 | 9/4/2019 |
| Polar Capital LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.44 | 6/8/2018 |
| Polar Capital LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.53 | 4/12/2018 |
| Portsea Asset Management LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.44 | 3/19/2020 |
| Portsea Asset Management LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.58 | 3/18/2020 |
| Portsea Asset Management LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.60 | 3/17/2020 |
| Portsea Asset Management LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.72 | 3/9/2020 |
| Portsea Asset Management LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.60 | 1/2/2020 |
| Portsea Asset Management LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.64 | 9/11/2019 |
| Portsea Asset Management LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 9/5/2019 |
| Portsea Asset Management LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.47 | 3/26/2019 |
| Portsea Asset Management LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 3/25/2019 |
| Portsea Asset Management LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.61 | 1/10/2019 |
| Portsea Asset Management LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.53 | 12/11/2018 |
| PSquared Asset Management AG | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.48 | 12/11/2019 |
| PSquared Asset Management AG | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.52 | 9/2/2019 |
| PSquared Asset Management AG | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.49 | 3/15/2019 |
| PSquared Asset Management AG | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.53 | 10/19/2018 |
| Sandbar Asset Management LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.37 | 6/20/2022 |
| Sandbar Asset Management LLP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 6/8/2022 |
| SCGE Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.40 | 5/27/2020 |
| SCGE Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.67 | 5/21/2020 |
| SCGE Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.77 | 5/18/2020 |
| SCGE Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.79 | 5/15/2020 |
| SCGE Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.83 | 5/14/2020 |
| SCGE Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.20 | 3/23/2020 |
| SCGE Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 1.09 | 3/19/2020 |
| SCGE Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.89 | 3/18/2020 |
| SCGE Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.87 | 3/17/2020 |
| SCGE Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.76 | 3/12/2020 |
| SCGE Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.62 | 3/11/2020 |
| SCGE Management, L.P. | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.76 | 3/10/2020 |
| Scopia Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.48 | 11/16/2021 |
| Scopia Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.50 | 11/3/2021 |
| Scopia Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.47 | 2/16/2021 |
| Scopia Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 10/26/2020 |
| Scopia Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.48 | 10/6/2020 |
| Scopia Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.59 | 5/28/2020 |
| Scopia Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.66 | 4/21/2020 |
| Scopia Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.78 | 4/17/2020 |
| Scopia Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.80 | 1/17/2020 |
| Scopia Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.79 | 12/20/2019 |
| Scopia Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.89 | 12/2/2019 |
| Scopia Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.92 | 11/5/2019 |
| Scopia Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.83 | 11/1/2019 |
| Scopia Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.73 | 10/30/2019 |
| Scopia Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.63 | 10/28/2019 |
| Scopia Capital Management LLC | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.51 | 10/24/2019 |
| Slate Path Capital LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.40 | 5/3/2018 |
| Slate Path Capital LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.53 | 5/2/2018 |
| Slate Path Capital LP | AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.72 | 11/6/2017 |
| Bronte Capital Management Pty Ltd | Avacta Group | GB00BYYW9G87 | 0.48 | 3/2/2023 |
| Bronte Capital Management Pty Ltd | Avacta Group | GB00BYYW9G87 | 0.50 | 1/21/2022 |
| Bronte Capital Management Pty Ltd | Avacta Group | GB00BYYW9G87 | 0.49 | 1/12/2022 |
| Bronte Capital Management Pty Ltd | Avacta Group | GB00BYYW9G87 | 0.51 | 12/6/2021 |
| GSA Capital Partners LLP | Avacta Group | GB00BYYW9G87 | 0.49 | 8/29/2025 |
| GSA Capital Partners LLP | Avacta Group | GB00BYYW9G87 | 0.59 | 7/31/2025 |
| GSA Capital Partners LLP | Avacta Group | GB00BYYW9G87 | 0.67 | 7/24/2025 |
| GSA Capital Partners LLP | Avacta Group | GB00BYYW9G87 | 0.78 | 7/10/2024 |
| GSA Capital Partners LLP | Avacta Group | GB00BYYW9G87 | 0.81 | 5/28/2024 |
| GSA Capital Partners LLP | Avacta Group | GB00BYYW9G87 | 0.70 | 5/9/2024 |
| GSA Capital Partners LLP | Avacta Group | GB00BYYW9G87 | 0.60 | 4/24/2024 |
| GSA Capital Partners LLP | Avacta Group | GB00BYYW9G87 | 0.50 | 4/16/2024 |
| Jupiter Investment Management Limited | Avacta Group | GB00BYYW9G87 | 0.30 | 10/18/2022 |
| Jupiter Investment Management Limited | Avacta Group | GB00BYYW9G87 | 0.73 | 10/10/2022 |
| Jupiter Investment Management Limited | Avacta Group | GB00BYYW9G87 | 0.61 | 4/28/2022 |
| Jupiter Investment Management Limited | Avacta Group | GB00BYYW9G87 | 0.58 | 3/3/2022 |
| Jupiter Investment Management Limited | Avacta Group | GB00BYYW9G87 | 0.68 | 3/1/2022 |
| Jupiter Investment Management Limited | Avacta Group | GB00BYYW9G87 | 0.88 | 2/22/2022 |
| Jupiter Investment Management Limited | Avacta Group | GB00BYYW9G87 | 1.03 | 2/3/2022 |
| Jupiter Investment Management Limited | Avacta Group | GB00BYYW9G87 | 0.94 | 12/22/2021 |
| Jupiter Investment Management Limited | Avacta Group | GB00BYYW9G87 | 0.84 | 11/2/2021 |
| Jupiter Investment Management Limited | Avacta Group | GB00BYYW9G87 | 0.75 | 8/20/2021 |
| Jupiter Investment Management Limited | Avacta Group | GB00BYYW9G87 | 0.63 | 8/12/2021 |
| Jupiter Investment Management Limited | Avacta Group | GB00BYYW9G87 | 0.52 | 7/7/2021 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.36 | 11/5/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.50 | 11/4/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.68 | 11/3/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.80 | 10/31/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.95 | 10/28/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.09 | 10/20/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.16 | 10/2/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.27 | 9/29/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.38 | 9/2/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.40 | 7/23/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.36 | 7/22/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.26 | 7/21/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.18 | 7/18/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.98 | 7/17/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.84 | 7/1/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.92 | 5/16/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.89 | 5/12/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.99 | 5/6/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.00 | 5/1/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.91 | 4/8/2014 |
| BlackRock Investment Management (UK) Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.88 | 4/1/2014 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.48 | 8/21/2015 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.50 | 2/25/2015 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.64 | 11/21/2014 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.16 | 11/20/2014 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.27 | 11/19/2014 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.44 | 11/18/2014 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.58 | 11/17/2014 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 2.48 | 10/28/2014 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 2.24 | 10/24/2014 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.49 | 10/20/2014 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.51 | 7/22/2014 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.65 | 7/21/2014 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.99 | 6/12/2014 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.87 | 6/10/2014 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.73 | 5/14/2014 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.64 | 5/13/2014 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.53 | 5/12/2014 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.21 | 6/24/2013 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.10 | 3/21/2013 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.27 | 3/19/2013 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.38 | 3/18/2013 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.48 | 3/12/2013 |
| Ennismore Fund Management Limited | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.58 | 2/19/2013 |
| GSA Capital Partners LLP | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.49 | 3/31/2016 |
| GSA Capital Partners LLP | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.51 | 3/18/2016 |
| GSA Capital Partners LLP | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.49 | 3/14/2016 |
| GSA Capital Partners LLP | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.50 | 2/10/2016 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.35 | 11/27/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.69 | 11/26/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.78 | 11/25/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.88 | 11/24/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.93 | 11/18/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.03 | 11/17/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.27 | 11/7/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.37 | 10/24/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.53 | 10/3/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.40 | 10/2/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.37 | 9/30/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.22 | 9/29/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.10 | 9/17/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 1.07 | 9/2/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.99 | 9/1/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.81 | 8/12/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.70 | 7/28/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.61 | 7/23/2014 |
| JPMorgan Asset Management (UK) Ltd | AVANTI COMMUNICATIONS GROUP PLC | GB00B1VCNQ84 | 0.57 | 7/22/2014 |
| Marshall Wace LLP | Avast PLC | GB00BDD85M81 | 0.26 | 7/15/2021 |
| Marshall Wace LLP | Avast PLC | GB00BDD85M81 | 0.50 | 6/2/2021 |
| AKO Capital LLP | AVEVA GROUP PLC | GB00BBG9VN75 | 0.44 | 6/10/2022 |
| AKO Capital LLP | AVEVA GROUP PLC | GB00BBG9VN75 | 0.55 | 4/27/2022 |
| AKO Capital LLP | AVEVA GROUP PLC | GB00BBG9VN75 | 0.70 | 3/25/2022 |
| AKO Capital LLP | AVEVA GROUP PLC | GB00BBG9VN75 | 0.61 | 3/18/2022 |
| AKO Capital LLP | AVEVA GROUP PLC | GB00BBG9VN75 | 0.55 | 2/24/2022 |
| AKO Capital LLP | AVEVA GROUP PLC | GB00BBG9VN75 | 0.60 | 2/18/2022 |
| AKO Capital LLP | AVEVA GROUP PLC | GB00BBG9VN75 | 0.58 | 2/14/2022 |
| AKO Capital LLP | AVEVA GROUP PLC | GB00BBG9VN75 | 0.60 | 11/9/2021 |
| AKO Capital LLP | AVEVA GROUP PLC | GB00BBG9VN75 | 0.52 | 10/13/2021 |
| AKO Capital LLP | AVEVA GROUP PLC | GB00BBG9VN75 | 0.22 | 11/12/2014 |
| AKO Capital LLP | AVEVA GROUP PLC | GB00BBG9VN75 | 0.71 | 11/11/2014 |
| AKO Capital LLP | AVEVA GROUP PLC | GB00BBG9VN75 | 0.84 | 3/12/2014 |
| AKO Capital LLP | AVEVA GROUP PLC | GB00BBG9VN75 | 0.74 | 3/11/2014 |
| AKO Capital LLP | AVEVA GROUP PLC | GB00BBG9VN75 | 0.67 | 3/10/2014 |
| AKO Capital LLP | AVEVA GROUP PLC | GB00BBG9VN75 | 0.53 | 11/25/2013 |
| AlphaGen Capital Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.46 | 3/6/2015 |
| AlphaGen Capital Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.52 | 2/12/2015 |
| AlphaGen Capital Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.47 | 2/5/2015 |
| AlphaGen Capital Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.57 | 2/3/2015 |
| AlphaGen Capital Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.46 | 1/29/2015 |
| AlphaGen Capital Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.51 | 1/22/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 0.49 | 4/21/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 0.56 | 4/16/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 0.66 | 4/14/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 0.76 | 4/13/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 0.89 | 4/9/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 0.99 | 4/8/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 1.09 | 4/2/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 1.18 | 3/26/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 1.20 | 3/20/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 1.19 | 3/4/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 1.29 | 2/24/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 1.30 | 2/20/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 1.20 | 2/3/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 1.10 | 1/27/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 1.01 | 1/23/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 0.92 | 1/21/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 0.81 | 1/6/2015 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 0.79 | 12/9/2014 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 0.62 | 12/3/2014 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 0.52 | 11/28/2014 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 0.49 | 10/10/2013 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 0.50 | 9/10/2013 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 0.49 | 8/19/2013 |
| BlackRock Institutional Trust Company, National Association | AVEVA GROUP PLC | GB00BBG9VN75 | 0.50 | 8/8/2013 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.48 | 3/28/2017 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.59 | 12/16/2016 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.69 | 12/8/2016 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.70 | 12/1/2016 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.62 | 11/30/2016 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.55 | 11/29/2016 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.47 | 4/16/2015 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.53 | 4/15/2015 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.67 | 3/27/2015 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.79 | 3/9/2015 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.82 | 3/6/2015 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.99 | 3/4/2015 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 1.08 | 2/27/2015 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 1.10 | 2/17/2015 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 1.09 | 2/9/2015 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 1.10 | 2/3/2015 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 1.02 | 1/23/2015 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.92 | 1/21/2015 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.80 | 1/19/2015 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.77 | 1/14/2015 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.49 | 1/13/2015 |
| BlackRock Investment Management (UK) Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.50 | 1/9/2015 |
| BlueCrest Capital Management Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.46 | 7/20/2015 |
| BlueCrest Capital Management Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.59 | 7/14/2015 |
| BlueCrest Capital Management Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.68 | 6/12/2015 |
| BlueCrest Capital Management Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.70 | 6/4/2015 |
| BlueCrest Capital Management Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.61 | 5/22/2015 |
| BlueCrest Capital Management Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.58 | 4/20/2015 |
| BlueCrest Capital Management Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.60 | 4/16/2015 |
| BlueCrest Capital Management Limited | AVEVA GROUP PLC | GB00BBG9VN75 | 0.50 | 3/18/2015 |
| Alpine Associates Management Inc. | AVIVA PLC | GB00BPQY8M80 | 0.10 | 4/10/2015 |
| Alpine Associates Management Inc. | AVIVA PLC | GB00BPQY8M80 | 0.55 | 3/26/2015 |
| Alpine Associates Management Inc. | AVIVA PLC | GB00BPQY8M80 | 0.60 | 3/5/2015 |
| Alpine Associates Management Inc. | AVIVA PLC | GB00BPQY8M80 | 0.57 | 2/6/2015 |
| Alpine Associates Management Inc. | AVIVA PLC | GB00BPQY8M80 | 0.60 | 1/30/2015 |
| Alpine Associates Management Inc. | AVIVA PLC | GB00BPQY8M80 | 0.53 | 1/26/2015 |
| Davidson Kempner European Partners LLP | AVIVA PLC | GB00BPQY8M80 | 0.00 | 4/13/2015 |
| Davidson Kempner European Partners LLP | AVIVA PLC | GB00BPQY8M80 | 0.65 | 1/9/2015 |
| Davidson Kempner European Partners LLP | AVIVA PLC | GB00BPQY8M80 | 0.56 | 1/8/2015 |
| Glazer Capital, LLC | AVIVA PLC | GB00BPQY8M80 | 0.00 | 7/8/2025 |
| Glazer Capital, LLC | AVIVA PLC | GB00BPQY8M80 | 0.57 | 7/1/2025 |
| GLG Partners LP | AVIVA PLC | GB00BPQY8M80 | 0.46 | 1/6/2025 |
| GLG Partners LP | AVIVA PLC | GB00BPQY8M80 | 0.58 | 12/20/2024 |
| GLG Partners LP | AVIVA PLC | GB00BPQY8M80 | 0.62 | 12/3/2024 |
| GLG Partners LP | AVIVA PLC | GB00BPQY8M80 | 0.54 | 11/22/2024 |
| GLG Partners LP | AVIVA PLC | GB00BPQY8M80 | 0.43 | 11/13/2024 |
| GLG Partners LP | AVIVA PLC | GB00BPQY8M80 | 0.51 | 10/11/2024 |
| GLG Partners LP | AVIVA PLC | GB00BPQY8M80 | 0.11 | 10/6/2023 |
| GLG Partners LP | AVIVA PLC | GB00BPQY8M80 | 0.50 | 10/4/2023 |
| HBK Services LLC | AVIVA PLC | GB00BPQY8M80 | 0.00 | 7/2/2025 |
| HBK Services LLC | AVIVA PLC | GB00BPQY8M80 | 0.55 | 6/5/2025 |
| Medallion Fund L.P. | AVIVA PLC | GB00BPQY8M80 | 0.00 | 1/16/2014 |
| Medallion Fund L.P. | AVIVA PLC | GB00BPQY8M80 | 1.64 | 1/15/2014 |
| Medallion Fund L.P. | AVIVA PLC | GB00BPQY8M80 | 1.99 | 1/13/2014 |
| UBS Asset Management (Americas) LLC | AVIVA PLC | GB00BPQY8M80 | 0.00 | 4/10/2015 |
| UBS Asset Management (Americas) LLC | AVIVA PLC | GB00BPQY8M80 | 0.50 | 3/24/2015 |
| SVM Asset Management Limited | Avocet Mining Plc | GB00BZBVR613 | 0.43 | 8/19/2013 |
| SVM Asset Management Limited | Avocet Mining Plc | GB00BZBVR613 | 0.63 | 6/14/2013 |
| SVM Asset Management Limited | Avocet Mining Plc | GB00BZBVR613 | 0.50 | 6/5/2013 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.49 | 1/8/2026 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.57 | 12/19/2025 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.61 | 11/19/2025 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.59 | 11/12/2025 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.60 | 11/5/2025 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.50 | 10/15/2025 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.49 | 10/14/2025 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.51 | 9/29/2025 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.49 | 9/26/2025 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.53 | 9/19/2025 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.49 | 9/18/2025 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.50 | 9/17/2025 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.49 | 9/16/2025 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.50 | 9/15/2025 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.49 | 9/11/2025 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.50 | 9/9/2025 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.48 | 6/27/2022 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.50 | 6/22/2022 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.47 | 6/13/2022 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.56 | 5/25/2022 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.60 | 5/24/2022 |
| Citadel Advisors LLC | AVON PROTECTION PLC | GB0000667013 | 0.52 | 5/12/2022 |
| City Financial Investment Company Limited | AVON PROTECTION PLC | GB0000667013 | 0.00 | 11/17/2016 |
| City Financial Investment Company Limited | AVON PROTECTION PLC | GB0000667013 | 1.08 | 11/9/2016 |
| City Financial Investment Company Limited | AVON PROTECTION PLC | GB0000667013 | 0.81 | 8/24/2016 |
| GLG Partners LP | AVON PROTECTION PLC | GB0000667013 | 0.47 | 9/20/2021 |
| GLG Partners LP | AVON PROTECTION PLC | GB0000667013 | 0.51 | 9/13/2021 |
| GLG Partners LP | AVON PROTECTION PLC | GB0000667013 | 0.44 | 9/7/2021 |
| GLG Partners LP | AVON PROTECTION PLC | GB0000667013 | 0.52 | 8/18/2021 |
| GLG Partners LP | AVON PROTECTION PLC | GB0000667013 | 0.69 | 8/12/2021 |
| GLG Partners LP | AVON PROTECTION PLC | GB0000667013 | 0.70 | 7/14/2021 |
| GLG Partners LP | AVON PROTECTION PLC | GB0000667013 | 0.66 | 6/25/2021 |
| GLG Partners LP | AVON PROTECTION PLC | GB0000667013 | 0.59 | 6/2/2021 |
| GLG Partners LP | AVON PROTECTION PLC | GB0000667013 | 0.60 | 5/25/2021 |
| GLG Partners LP | AVON PROTECTION PLC | GB0000667013 | 0.59 | 2/5/2021 |
| GLG Partners LP | AVON PROTECTION PLC | GB0000667013 | 0.60 | 2/1/2021 |
| GLG Partners LP | AVON PROTECTION PLC | GB0000667013 | 0.52 | 1/8/2021 |
| GLG Partners LP | AVON PROTECTION PLC | GB0000667013 | 0.49 | 12/29/2020 |
| GLG Partners LP | AVON PROTECTION PLC | GB0000667013 | 0.50 | 12/18/2020 |
| GSA Capital Partners LLP | AVON PROTECTION PLC | GB0000667013 | 0.49 | 1/3/2023 |
| GSA Capital Partners LLP | AVON PROTECTION PLC | GB0000667013 | 0.50 | 9/14/2022 |
| GSA Capital Partners LLP | AVON PROTECTION PLC | GB0000667013 | 0.49 | 8/23/2022 |
| GSA Capital Partners LLP | AVON PROTECTION PLC | GB0000667013 | 0.59 | 8/2/2022 |
| GSA Capital Partners LLP | AVON PROTECTION PLC | GB0000667013 | 0.60 | 8/1/2022 |
| GSA Capital Partners LLP | AVON PROTECTION PLC | GB0000667013 | 0.59 | 7/29/2022 |
| GSA Capital Partners LLP | AVON PROTECTION PLC | GB0000667013 | 0.60 | 7/14/2022 |
| GSA Capital Partners LLP | AVON PROTECTION PLC | GB0000667013 | 0.50 | 6/21/2022 |
| GSA Capital Partners LLP | AVON PROTECTION PLC | GB0000667013 | 0.48 | 5/26/2022 |
| GSA Capital Partners LLP | AVON PROTECTION PLC | GB0000667013 | 0.52 | 5/24/2022 |
| GSA Capital Partners LLP | AVON PROTECTION PLC | GB0000667013 | 0.49 | 5/20/2022 |
| GSA Capital Partners LLP | AVON PROTECTION PLC | GB0000667013 | 0.51 | 4/21/2022 |
| JPMorgan Asset Management (UK) Ltd | AVON PROTECTION PLC | GB0000667013 | 0.26 | 12/16/2021 |
| JPMorgan Asset Management (UK) Ltd | AVON PROTECTION PLC | GB0000667013 | 0.91 | 9/23/2021 |
| JPMorgan Asset Management (UK) Ltd | AVON PROTECTION PLC | GB0000667013 | 0.34 | 9/2/2021 |
| JPMorgan Asset Management (UK) Ltd | AVON PROTECTION PLC | GB0000667013 | 0.53 | 6/10/2021 |
| Jupiter Investment Management Limited | AVON PROTECTION PLC | GB0000667013 | 0.43 | 8/20/2019 |
| Jupiter Investment Management Limited | AVON PROTECTION PLC | GB0000667013 | 0.70 | 8/19/2019 |
| Jupiter Investment Management Limited | AVON PROTECTION PLC | GB0000667013 | 0.86 | 8/16/2019 |
| Jupiter Investment Management Limited | AVON PROTECTION PLC | GB0000667013 | 0.95 | 8/15/2019 |
| Jupiter Investment Management Limited | AVON PROTECTION PLC | GB0000667013 | 1.02 | 3/29/2019 |
| Jupiter Investment Management Limited | AVON PROTECTION PLC | GB0000667013 | 0.93 | 3/28/2019 |
| Jupiter Investment Management Limited | AVON PROTECTION PLC | GB0000667013 | 0.76 | 3/20/2019 |
| Jupiter Investment Management Limited | AVON PROTECTION PLC | GB0000667013 | 0.68 | 3/8/2019 |
| Jupiter Investment Management Limited | AVON PROTECTION PLC | GB0000667013 | 0.50 | 3/7/2019 |
| Marshall Wace LLP | AVON PROTECTION PLC | GB0000667013 | 0.23 | 3/11/2022 |
| Marshall Wace LLP | AVON PROTECTION PLC | GB0000667013 | 0.57 | 3/10/2022 |
| Marshall Wace LLP | AVON PROTECTION PLC | GB0000667013 | 0.75 | 3/4/2022 |
| Marshall Wace LLP | AVON PROTECTION PLC | GB0000667013 | 0.62 | 3/3/2022 |
| Marshall Wace LLP | AVON PROTECTION PLC | GB0000667013 | 0.48 | 2/24/2022 |
| Marshall Wace LLP | AVON PROTECTION PLC | GB0000667013 | 0.50 | 2/21/2022 |
| Millennium Capital (DIFC) Limited | AVON PROTECTION PLC | GB0000667013 | 0.28 | 8/31/2023 |
| Millennium Capital (DIFC) Limited | AVON PROTECTION PLC | GB0000667013 | 0.51 | 8/8/2023 |
| Millennium International Management LP | AVON PROTECTION PLC | GB0000667013 | 0.49 | 10/10/2025 |
| Millennium International Management LP | AVON PROTECTION PLC | GB0000667013 | 0.59 | 9/26/2025 |
| Millennium International Management LP | AVON PROTECTION PLC | GB0000667013 | 0.60 | 9/15/2025 |
| Millennium International Management LP | AVON PROTECTION PLC | GB0000667013 | 0.50 | 9/2/2025 |
| Millennium International Management LP | AVON PROTECTION PLC | GB0000667013 | 0.00 | 8/31/2023 |
| Millennium International Management LP | AVON PROTECTION PLC | GB0000667013 | 0.80 | 8/30/2023 |
| Millennium International Management LP | AVON PROTECTION PLC | GB0000667013 | 0.67 | 8/29/2023 |
| Millennium International Management LP | AVON PROTECTION PLC | GB0000667013 | 0.55 | 8/25/2023 |
| Millennium International Management LP | AVON PROTECTION PLC | GB0000667013 | 0.48 | 3/9/2020 |
| Millennium International Management LP | AVON PROTECTION PLC | GB0000667013 | 0.50 | 3/5/2020 |
| Millennium International Management LP | AVON PROTECTION PLC | GB0000667013 | 0.49 | 3/4/2020 |
| Millennium International Management LP | AVON PROTECTION PLC | GB0000667013 | 0.51 | 2/28/2020 |
| WorldQuant LLC | AVON PROTECTION PLC | GB0000667013 | 0.48 | 6/23/2022 |
| WorldQuant LLC | AVON PROTECTION PLC | GB0000667013 | 0.59 | 6/9/2022 |
| WorldQuant LLC | AVON PROTECTION PLC | GB0000667013 | 0.60 | 5/26/2022 |
| WorldQuant LLC | AVON PROTECTION PLC | GB0000667013 | 0.56 | 5/25/2022 |
| WorldQuant LLC | AVON PROTECTION PLC | GB0000667013 | 0.49 | 5/12/2022 |
| WorldQuant LLC | AVON PROTECTION PLC | GB0000667013 | 0.57 | 5/9/2022 |
| WorldQuant LLC | AVON PROTECTION PLC | GB0000667013 | 0.69 | 5/3/2022 |
| WorldQuant LLC | AVON PROTECTION PLC | GB0000667013 | 0.70 | 4/7/2022 |
| WorldQuant LLC | AVON PROTECTION PLC | GB0000667013 | 0.60 | 3/29/2022 |
| WorldQuant LLC | AVON PROTECTION PLC | GB0000667013 | 0.50 | 3/15/2022 |
| WorldQuant LLC | AVON PROTECTION PLC | GB0000667013 | 0.47 | 11/3/2021 |
| WorldQuant LLC | AVON PROTECTION PLC | GB0000667013 | 0.58 | 10/25/2021 |
| WorldQuant LLC | AVON PROTECTION PLC | GB0000667013 | 0.60 | 10/11/2021 |
| WorldQuant LLC | AVON PROTECTION PLC | GB0000667013 | 0.50 | 9/20/2021 |
| WorldQuant LLC | AVON PROTECTION PLC | GB0000667013 | 0.48 | 8/24/2021 |
| WorldQuant LLC | AVON PROTECTION PLC | GB0000667013 | 0.52 | 8/18/2021 |
| JPMorgan Asset Management (UK) Ltd | AZELIS GROUP NV | BE0974400328 | 0.54 | 11/17/2025 |
| AQR Capital Management, LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.47 | 10/5/2022 |
| AQR Capital Management, LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 9/29/2022 |
| AQR Capital Management, LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.48 | 7/15/2020 |
| AQR Capital Management, LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 7/6/2020 |
| AQR Capital Management, LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 6/30/2020 |
| AQR Capital Management, LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.79 | 6/24/2020 |
| AQR Capital Management, LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.81 | 6/2/2020 |
| AQR Capital Management, LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.79 | 1/16/2020 |
| AQR Capital Management, LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 11/1/2019 |
| AQR Capital Management, LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 10/16/2019 |
| AQR Capital Management, LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 8/30/2019 |
| AQR Capital Management, LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 8/16/2019 |
| BlackRock Financial Management, Inc. | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 12/16/2025 |
| BlackRock Financial Management, Inc. | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.71 | 11/26/2025 |
| BlackRock Financial Management, Inc. | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.62 | 11/21/2025 |
| BlackRock Financial Management, Inc. | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 11/17/2025 |
| BlackRock Institutional Trust Company, National Association | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.46 | 4/14/2020 |
| BlackRock Institutional Trust Company, National Association | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.51 | 3/18/2020 |
| BlackRock Institutional Trust Company, National Association | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.46 | 4/2/2019 |
| BlackRock Institutional Trust Company, National Association | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 4/1/2019 |
| BlackRock Institutional Trust Company, National Association | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 3/29/2019 |
| BlackRock Institutional Trust Company, National Association | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.58 | 3/25/2019 |
| BlackRock Institutional Trust Company, National Association | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 1/30/2019 |
| BlackRock Institutional Trust Company, National Association | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 1/3/2019 |
| BlackRock Institutional Trust Company, National Association | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 12/21/2018 |
| BlackRock Institutional Trust Company, National Association | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 12/11/2018 |
| BlackRock Institutional Trust Company, National Association | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.47 | 7/16/2018 |
| BlackRock Institutional Trust Company, National Association | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 7/6/2018 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.39 | 1/9/2025 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.56 | 1/8/2025 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.79 | 12/27/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.89 | 12/17/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.94 | 12/2/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.09 | 11/26/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.15 | 11/21/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.21 | 11/20/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.34 | 11/18/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.41 | 11/1/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.39 | 10/30/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.45 | 10/4/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.55 | 9/11/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.47 | 8/5/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.53 | 6/6/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.49 | 5/23/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.57 | 5/17/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.62 | 3/14/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.53 | 2/22/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.49 | 2/21/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.30 | 2/20/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.24 | 2/19/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.17 | 2/16/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.08 | 2/15/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.99 | 2/14/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.85 | 2/13/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.79 | 2/12/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.62 | 2/9/2024 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 11/8/2023 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.48 | 6/29/2023 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 6/12/2023 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 6/6/2023 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 6/1/2023 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 5/18/2023 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 5/17/2023 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 4/26/2023 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 3/13/2023 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 1/19/2023 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 1/9/2023 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.00 | 1/3/2023 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 11/8/2022 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 10/27/2022 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.53 | 10/25/2022 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 6/4/2020 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 5/29/2020 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.30 | 6/24/2016 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.75 | 5/24/2016 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.88 | 5/6/2016 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 4/20/2016 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.89 | 3/23/2016 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 2/9/2016 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 2/4/2016 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.71 | 2/1/2016 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 1/25/2016 |
| BlackRock Investment Management (UK) Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 1/13/2016 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.47 | 1/31/2025 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.54 | 1/29/2025 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 1/28/2025 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.72 | 1/27/2025 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.85 | 1/23/2025 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.97 | 1/21/2025 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.07 | 1/17/2025 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.18 | 12/13/2024 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.28 | 12/11/2024 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.33 | 9/13/2024 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.24 | 9/12/2024 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.11 | 7/23/2024 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.00 | 7/12/2024 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 7/10/2024 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.81 | 7/8/2024 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.75 | 7/5/2024 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.62 | 7/4/2024 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 3/28/2024 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 1/31/2024 |
| Canada Pension Plan Investment Board | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.52 | 1/22/2024 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 3/24/2023 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 3/21/2023 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.61 | 3/17/2023 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.54 | 3/15/2023 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 2/27/2023 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 2/15/2023 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.46 | 2/9/2023 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.52 | 2/7/2023 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.67 | 2/3/2023 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.76 | 2/2/2023 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.84 | 2/1/2023 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 1/30/2023 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 1/26/2023 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.75 | 1/25/2023 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 1/16/2023 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.52 | 1/11/2023 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.35 | 11/3/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.58 | 11/2/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.61 | 11/1/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.75 | 10/28/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.85 | 10/25/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.78 | 10/21/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.87 | 10/19/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.99 | 10/17/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.02 | 10/12/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.10 | 10/6/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.08 | 10/4/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.92 | 9/30/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 9/26/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.73 | 9/23/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.62 | 9/21/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.43 | 9/8/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.64 | 9/6/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.30 | 6/15/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 6/9/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.61 | 6/8/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.73 | 6/7/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.81 | 6/6/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.29 | 6/1/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.53 | 5/31/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.63 | 5/27/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.72 | 5/26/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.60 | 5/24/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.59 | 5/23/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.60 | 5/6/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.56 | 5/4/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.40 | 4/29/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.36 | 4/27/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.41 | 4/26/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.33 | 4/22/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.10 | 4/20/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.09 | 4/19/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.10 | 4/4/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.09 | 3/31/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.10 | 3/28/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.09 | 3/23/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.10 | 3/22/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.08 | 3/21/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.10 | 3/16/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.05 | 3/14/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.13 | 3/11/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.00 | 3/8/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.92 | 3/7/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 2/23/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.71 | 2/21/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.67 | 2/17/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.56 | 1/28/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 1/26/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 1/24/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.65 | 1/21/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.71 | 1/17/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.63 | 1/6/2022 |
| Citadel Advisors Europe Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.56 | 1/5/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.45 | 2/6/2023 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.51 | 1/30/2023 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.41 | 11/2/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.58 | 10/31/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 10/13/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.84 | 10/11/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.75 | 10/4/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.67 | 10/3/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 9/29/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.44 | 6/8/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.52 | 6/6/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.79 | 5/31/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.96 | 5/27/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.02 | 5/26/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 5/10/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 4/28/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.75 | 4/25/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.83 | 4/22/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.67 | 3/30/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 3/25/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.62 | 3/9/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 2/24/2022 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.48 | 11/19/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.53 | 11/5/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 10/19/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.51 | 8/4/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.46 | 7/8/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 7/7/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 6/22/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.58 | 6/21/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.65 | 6/7/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.78 | 6/3/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 5/17/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.79 | 5/14/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.81 | 5/5/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.72 | 4/23/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.68 | 4/22/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.78 | 4/20/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 4/16/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.78 | 3/26/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.88 | 3/18/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.99 | 3/11/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.07 | 2/10/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.14 | 1/29/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.00 | 1/26/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.92 | 1/11/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.82 | 1/8/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.75 | 1/6/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.00 | 1/5/2021 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 12/22/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.88 | 12/21/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 12/18/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.88 | 12/17/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 12/15/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.82 | 12/10/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 12/1/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 11/30/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.71 | 11/25/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.66 | 11/19/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.71 | 11/13/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.68 | 11/9/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 11/4/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.77 | 11/2/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.82 | 10/15/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.71 | 10/9/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.68 | 10/7/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 10/6/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.68 | 9/23/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.71 | 9/17/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.62 | 9/4/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.51 | 8/27/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 8/26/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.57 | 8/11/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 8/10/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.52 | 7/31/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.48 | 7/28/2020 |
| Citadel Advisors LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 7/24/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.44 | 11/29/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.57 | 11/24/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.66 | 11/19/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.78 | 11/17/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.83 | 11/10/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 11/8/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.89 | 11/5/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.78 | 11/4/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.64 | 10/26/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.75 | 10/21/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.88 | 10/14/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.99 | 10/11/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.03 | 10/6/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.98 | 9/30/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.00 | 9/29/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 9/15/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.89 | 9/8/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.76 | 8/27/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 8/12/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 7/22/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.68 | 7/8/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.73 | 7/7/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.66 | 7/6/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.57 | 6/29/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.63 | 6/22/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 6/16/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 6/15/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 6/11/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.66 | 6/3/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.71 | 6/1/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.61 | 5/19/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.79 | 4/28/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.87 | 4/23/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.95 | 4/22/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.19 | 4/19/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.21 | 3/23/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.37 | 3/19/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.44 | 3/17/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.51 | 3/16/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.49 | 3/11/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.57 | 3/3/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.61 | 2/18/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.75 | 1/28/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.69 | 1/26/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.70 | 1/25/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.69 | 1/18/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.56 | 1/4/2021 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.43 | 12/11/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.30 | 12/8/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.21 | 12/2/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.13 | 11/25/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.02 | 11/10/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.10 | 11/9/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.21 | 11/4/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.10 | 9/30/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.08 | 9/24/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.11 | 9/21/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.09 | 9/11/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.19 | 9/10/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.21 | 9/7/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.10 | 9/3/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.05 | 9/1/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.99 | 8/14/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.01 | 7/31/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 7/29/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 7/20/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.78 | 7/17/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.61 | 7/14/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.51 | 7/13/2020 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.46 | 5/23/2018 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.62 | 5/22/2018 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.85 | 5/8/2018 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.76 | 5/1/2018 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 4/20/2018 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.79 | 4/17/2018 |
| Citadel Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 4/9/2018 |
| Clinton Group Inc | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.37 | 7/20/2016 |
| Clinton Group Inc | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.53 | 7/18/2016 |
| D. E. Shaw & Co. LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.48 | 10/28/2025 |
| D. E. Shaw & Co. LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.57 | 10/23/2025 |
| D. E. Shaw & Co. LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.61 | 10/22/2025 |
| D. E. Shaw & Co. LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.57 | 10/20/2025 |
| D. E. Shaw & Co. LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 9/5/2025 |
| D. E. Shaw & Co. LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.57 | 8/19/2025 |
| D. E. Shaw & Co. LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.68 | 8/5/2025 |
| D. E. Shaw & Co. LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 8/1/2025 |
| D. E. Shaw & Co. LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.61 | 7/18/2025 |
| D. E. Shaw & Co. LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.56 | 7/15/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.88 | 1/8/2026 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 1/6/2026 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.89 | 12/12/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 12/9/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 12/3/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 11/28/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.64 | 11/24/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.58 | 11/21/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 11/19/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.66 | 11/12/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.53 | 11/5/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.38 | 9/26/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.56 | 9/25/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 9/23/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.51 | 8/26/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 8/22/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.52 | 8/19/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.48 | 8/15/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.55 | 7/29/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.40 | 3/4/2025 |
| ExodusPoint Capital Management, LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.51 | 2/25/2025 |
| Farallon Capital Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 2/9/2021 |
| Farallon Capital Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.64 | 2/8/2021 |
| Farallon Capital Europe LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 3/24/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.30 | 1/9/2024 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.58 | 1/4/2024 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.72 | 1/2/2024 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.63 | 12/12/2023 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 12/8/2023 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.45 | 11/10/2022 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.54 | 11/9/2022 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 11/3/2022 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.78 | 10/25/2022 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.82 | 10/20/2022 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.61 | 10/14/2022 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.56 | 10/12/2022 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.48 | 6/8/2022 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.51 | 5/11/2022 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 10/14/2021 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 10/8/2021 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.47 | 4/9/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.57 | 4/8/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.71 | 4/3/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.64 | 4/1/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 3/31/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.57 | 3/24/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.68 | 3/20/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.83 | 3/19/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.94 | 3/18/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.00 | 3/17/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.17 | 3/16/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.21 | 3/12/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.12 | 3/11/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.03 | 2/27/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.91 | 2/13/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.81 | 2/4/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.73 | 1/31/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.67 | 1/30/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.75 | 1/28/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.81 | 1/23/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 1/22/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.62 | 1/17/2020 |
| GLG Partners LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.51 | 1/16/2020 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.46 | 11/18/2024 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.51 | 11/8/2024 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 3/26/2024 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 3/18/2024 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 8/18/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 8/10/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 8/1/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 7/28/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 7/27/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.78 | 6/21/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.85 | 6/16/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.97 | 6/12/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.09 | 5/31/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.10 | 5/25/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.00 | 5/17/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 4/12/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 3/31/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 3/17/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 3/15/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 3/8/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.61 | 2/17/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 2/10/2023 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.42 | 11/11/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 11/9/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 10/17/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.56 | 9/28/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.65 | 9/26/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.77 | 9/21/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.84 | 9/16/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 9/6/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.89 | 9/2/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 8/30/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.89 | 8/24/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.99 | 8/16/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.00 | 7/21/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.91 | 6/28/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.87 | 6/17/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.93 | 6/16/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.06 | 6/14/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.11 | 6/1/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.00 | 5/23/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 5/3/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.81 | 4/25/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.71 | 4/21/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.62 | 4/13/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.52 | 4/6/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.02 | 1/14/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 1/10/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.79 | 1/5/2022 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.88 | 12/29/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 12/2/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.81 | 11/26/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.71 | 11/22/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.61 | 11/12/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 11/8/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 8/24/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.79 | 8/6/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.89 | 7/14/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 7/8/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.82 | 6/28/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.79 | 6/18/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 6/17/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 6/10/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.61 | 5/28/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 5/17/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 4/30/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.78 | 4/19/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 3/9/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.72 | 3/4/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 2/24/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.52 | 2/18/2021 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.46 | 3/25/2020 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.58 | 3/18/2020 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.63 | 3/3/2020 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 2/27/2020 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.48 | 3/25/2019 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 3/20/2019 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.48 | 5/3/2018 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 4/19/2018 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 4/11/2018 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.78 | 4/5/2018 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.82 | 3/20/2018 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.79 | 3/19/2018 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 3/15/2018 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 3/2/2018 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.68 | 2/9/2018 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 2/6/2018 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.68 | 1/15/2018 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.75 | 1/12/2018 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.99 | 12/20/2017 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.00 | 12/1/2017 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.91 | 11/21/2017 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 11/7/2017 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 10/25/2017 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.61 | 10/13/2017 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.52 | 10/5/2017 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.48 | 7/3/2017 |
| Marshall Wace LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 6/27/2017 |
| Millennium International Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.46 | 1/2/2026 |
| Millennium International Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.57 | 12/16/2025 |
| Millennium International Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.62 | 11/20/2025 |
| Millennium International Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 11/19/2025 |
| Millennium International Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.65 | 11/18/2025 |
| Millennium International Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.71 | 11/13/2025 |
| Millennium International Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.65 | 11/12/2025 |
| Millennium International Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.56 | 11/11/2025 |
| Millennium International Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.45 | 10/28/2024 |
| Millennium International Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.57 | 10/21/2024 |
| Millennium International Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.61 | 10/10/2024 |
| Millennium International Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.52 | 10/7/2024 |
| Millennium International Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.48 | 9/20/2024 |
| Millennium International Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.51 | 9/18/2024 |
| Millennium International Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.47 | 8/2/2024 |
| Millennium International Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.51 | 7/24/2024 |
| Pictet Asset Management S.A. | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.47 | 5/9/2018 |
| Pictet Asset Management S.A. | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.54 | 3/29/2018 |
| Pictet Asset Management S.A. | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.41 | 2/15/2018 |
| Pictet Asset Management S.A. | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.51 | 2/9/2018 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.28 | 5/30/2023 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.52 | 5/25/2023 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.67 | 5/24/2023 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.72 | 5/23/2023 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 5/10/2023 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 5/4/2023 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.66 | 5/2/2023 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.73 | 3/22/2023 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 3/21/2023 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.72 | 3/2/2023 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 3/1/2023 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 2/28/2023 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.89 | 2/27/2023 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.96 | 2/9/2023 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 1.14 | 1/5/2023 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.90 | 12/29/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.82 | 12/16/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.71 | 12/13/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.65 | 12/12/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 11/28/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 11/25/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.53 | 11/21/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.46 | 8/2/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.56 | 7/28/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 7/22/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.57 | 7/21/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 7/14/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.51 | 7/7/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 7/5/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.53 | 6/28/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.40 | 5/18/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.58 | 5/17/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.62 | 4/7/2022 |
| Point72 Europe (London) LLP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 4/6/2022 |
| Schroder Investment Management Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.10 | 12/8/2021 |
| Schroder Investment Management Limited | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.98 | 12/7/2021 |
| Voleon Capital Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.42 | 11/11/2022 |
| Voleon Capital Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 11/10/2022 |
| Voleon Capital Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 10/14/2022 |
| Voleon Capital Management LP | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 10/3/2022 |
| Walleye Capital LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 12/11/2025 |
| Walleye Capital LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.71 | 10/30/2025 |
| Walleye Capital LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.68 | 10/21/2025 |
| Walleye Capital LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.71 | 10/20/2025 |
| Walleye Capital LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 10/14/2025 |
| Walleye Capital LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 10/8/2025 |
| Walleye Capital LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 10/6/2025 |
| Walleye Capital LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.59 | 8/26/2025 |
| Walleye Capital LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.69 | 8/7/2025 |
| Walleye Capital LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.79 | 7/30/2025 |
| Walleye Capital LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.80 | 7/21/2025 |
| Walleye Capital LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.70 | 7/15/2025 |
| Walleye Capital LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.60 | 7/7/2025 |
| Walleye Capital LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 6/30/2025 |
| WorldQuant LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.49 | 1/5/2021 |
| WorldQuant LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.51 | 12/29/2020 |
| WorldQuant LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.41 | 3/18/2020 |
| WorldQuant LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.58 | 3/16/2020 |
| WorldQuant LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.61 | 3/13/2020 |
| WorldQuant LLC | B&M EUROPEAN VALUE RETAIL S.A. | LU1072616219 | 0.50 | 3/6/2020 |
| ABC Arbitrage Asset Management | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.00 | 5/7/2014 |
| ABC Arbitrage Asset Management | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.53 | 5/1/2014 |
| Adelphi Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.36 | 4/1/2019 |
| Adelphi Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.57 | 3/8/2019 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 10/28/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 9/15/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.43 | 6/24/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.51 | 6/19/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.70 | 6/18/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.88 | 6/16/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.95 | 6/15/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.04 | 6/11/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.20 | 5/27/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.09 | 5/26/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.83 | 5/21/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.64 | 5/19/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.70 | 5/14/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.60 | 4/28/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.57 | 3/20/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.79 | 3/17/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.89 | 3/16/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.98 | 3/10/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.04 | 3/6/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.16 | 2/28/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.26 | 2/14/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.35 | 2/13/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.44 | 2/11/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.70 | 2/4/2020 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.65 | 11/14/2019 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.80 | 8/15/2019 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.70 | 7/5/2019 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.67 | 6/7/2019 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.53 | 5/30/2019 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.49 | 5/23/2019 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.30 | 3/28/2019 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.20 | 3/11/2019 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.14 | 3/8/2019 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.02 | 3/5/2019 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.97 | 2/15/2019 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.03 | 2/11/2019 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.98 | 12/19/2018 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.04 | 11/16/2018 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.18 | 11/15/2018 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.22 | 10/16/2018 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.33 | 10/9/2018 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.22 | 10/4/2018 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.14 | 9/19/2018 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.09 | 9/4/2018 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.19 | 9/3/2018 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.21 | 6/27/2018 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.11 | 6/15/2018 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.00 | 5/14/2018 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.93 | 4/11/2018 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.85 | 1/31/2018 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.90 | 1/11/2018 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.81 | 12/11/2017 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.70 | 10/3/2017 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.61 | 9/15/2017 |
| AKO Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.53 | 8/25/2017 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 2/12/2020 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.59 | 1/6/2020 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.69 | 11/11/2019 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.79 | 10/3/2019 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.89 | 8/8/2019 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.91 | 6/3/2019 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.88 | 5/30/2019 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.90 | 5/29/2019 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.89 | 4/25/2019 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.99 | 3/19/2019 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.09 | 2/11/2019 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.19 | 1/25/2019 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.28 | 1/10/2019 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.30 | 1/8/2019 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.29 | 1/7/2019 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.30 | 12/21/2018 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.20 | 11/21/2018 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.19 | 10/12/2018 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.28 | 9/25/2018 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.39 | 9/7/2018 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.40 | 5/11/2018 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.31 | 4/18/2018 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.20 | 4/5/2018 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.10 | 3/26/2018 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.01 | 3/15/2018 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.90 | 3/2/2018 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.82 | 2/21/2018 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.72 | 2/13/2018 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.63 | 1/22/2018 |
| AQR Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 1/9/2018 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.48 | 5/7/2021 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.53 | 4/13/2021 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.69 | 4/9/2021 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 5/4/2020 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.59 | 4/29/2020 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.78 | 4/24/2020 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.89 | 4/17/2020 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.99 | 4/14/2020 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.08 | 4/7/2020 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.14 | 3/27/2020 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.39 | 3/25/2020 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.51 | 3/24/2020 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.67 | 3/6/2020 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.74 | 3/3/2020 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.82 | 2/20/2020 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.78 | 12/13/2019 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.61 | 11/5/2019 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.40 | 10/4/2019 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.37 | 10/3/2019 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.28 | 9/2/2019 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.37 | 8/28/2019 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.41 | 7/8/2019 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.39 | 6/21/2019 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.45 | 6/7/2019 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.32 | 6/6/2019 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.21 | 6/4/2019 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.11 | 11/30/2018 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.07 | 11/12/2018 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.11 | 10/25/2018 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.07 | 10/24/2018 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.11 | 9/18/2018 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.08 | 8/20/2018 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.14 | 7/20/2018 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.76 | 7/19/2018 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.69 | 6/28/2018 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.70 | 6/6/2018 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.69 | 3/9/2018 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.70 | 3/7/2018 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.60 | 1/16/2018 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.59 | 1/4/2018 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.61 | 12/11/2017 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.48 | 9/14/2016 |
| BlackRock Investment Management (UK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 8/18/2016 |
| BlueMountain Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 8/22/2018 |
| BlueMountain Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.51 | 7/30/2018 |
| BlueMountain Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.48 | 4/10/2018 |
| BlueMountain Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.59 | 2/23/2018 |
| BlueMountain Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.60 | 2/22/2018 |
| BlueMountain Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.51 | 2/1/2018 |
| BlueMountain Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 1/9/2018 |
| BlueMountain Capital Management, LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 12/21/2017 |
| Bodenholm Capital AB | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.43 | 11/12/2018 |
| Bodenholm Capital AB | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.53 | 8/9/2018 |
| Capital Fund Management SA | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 10/10/2018 |
| Capital Fund Management SA | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 8/9/2018 |
| Capital Fund Management SA | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 8/6/2018 |
| Capital Fund Management SA | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 8/3/2018 |
| Capital Fund Management SA | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 8/1/2018 |
| Capital Fund Management SA | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 7/27/2018 |
| Capital Fund Management SA | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 7/26/2018 |
| Capital Fund Management SA | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 7/24/2018 |
| Capital Fund Management SA | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 7/23/2018 |
| Capital Fund Management SA | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 7/20/2018 |
| Capital Fund Management SA | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.48 | 4/6/2018 |
| Capital Fund Management SA | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 4/4/2018 |
| Capital Fund Management SA | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 4/3/2018 |
| Capital Fund Management SA | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 3/26/2018 |
| DSAM Partners | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.47 | 8/6/2019 |
| DSAM Partners | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.58 | 7/29/2019 |
| DSAM Partners | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.60 | 4/2/2019 |
| DSAM Partners | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.57 | 4/1/2019 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.40 | 4/9/2021 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.68 | 2/25/2021 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.88 | 2/5/2021 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.96 | 2/3/2021 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.04 | 2/1/2021 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.16 | 12/7/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.26 | 12/4/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.37 | 12/2/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.48 | 12/1/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.56 | 11/30/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.59 | 11/27/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.88 | 11/26/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 2.06 | 11/25/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 2.29 | 11/24/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 2.36 | 11/23/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 2.41 | 9/1/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 2.36 | 8/4/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 2.29 | 7/8/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 2.12 | 7/7/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 2.01 | 7/1/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.93 | 6/25/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.83 | 6/19/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.75 | 6/17/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.60 | 6/12/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.50 | 6/11/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.28 | 6/9/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.37 | 6/8/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.52 | 6/1/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.45 | 5/28/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.63 | 5/22/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.51 | 5/5/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.32 | 3/27/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.13 | 3/2/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.03 | 2/17/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.97 | 2/12/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.83 | 2/10/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.73 | 1/16/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.65 | 1/10/2020 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.57 | 11/26/2019 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.63 | 11/21/2019 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.72 | 11/1/2019 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.68 | 10/31/2019 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.78 | 10/22/2019 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.78 | 9/12/2019 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.81 | 9/5/2019 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.70 | 7/19/2019 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.62 | 6/3/2019 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.57 | 5/22/2019 |
| Gladstone Capital Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.80 | 1/10/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.38 | 7/28/2021 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.59 | 6/1/2021 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.60 | 5/21/2021 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.57 | 5/11/2021 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.60 | 5/4/2021 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.56 | 4/30/2021 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.44 | 4/14/2021 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 3/9/2021 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.34 | 1/27/2021 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.54 | 1/13/2021 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 6/23/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.58 | 6/17/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.67 | 6/5/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.70 | 6/1/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.60 | 5/7/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.59 | 4/24/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.69 | 4/6/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.78 | 3/24/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.86 | 3/19/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.98 | 3/17/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.05 | 3/11/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.18 | 3/4/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.20 | 3/3/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.14 | 2/27/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.26 | 2/26/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.30 | 2/19/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.23 | 2/12/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.10 | 2/10/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.09 | 2/7/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.12 | 2/5/2020 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.92 | 12/20/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.89 | 12/6/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.99 | 11/27/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.02 | 11/4/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.97 | 10/17/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.03 | 10/10/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.90 | 10/9/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.89 | 8/16/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.98 | 7/17/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.09 | 7/11/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.11 | 7/9/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.26 | 7/5/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.30 | 6/24/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.20 | 6/17/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.19 | 6/14/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.01 | 6/6/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.92 | 6/5/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.87 | 6/3/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.74 | 5/30/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.45 | 2/5/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.53 | 2/4/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.68 | 1/17/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.71 | 1/3/2019 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.61 | 12/20/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.54 | 12/6/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.63 | 11/30/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.45 | 11/1/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.59 | 10/24/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.67 | 10/10/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.73 | 9/17/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.80 | 9/13/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.72 | 9/4/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.69 | 9/3/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 8/23/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.45 | 5/10/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 4/30/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 4/16/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.51 | 4/13/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.62 | 3/1/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.58 | 2/21/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.60 | 2/19/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.59 | 2/15/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.61 | 2/6/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.52 | 2/5/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.62 | 1/31/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 1/2/2018 |
| GLG Partners LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.51 | 12/21/2017 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.46 | 6/7/2021 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.59 | 6/1/2021 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.69 | 5/25/2021 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.85 | 5/21/2021 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.95 | 5/20/2021 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.19 | 1/28/2021 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.92 | 6/3/2020 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.80 | 6/1/2020 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.74 | 5/29/2020 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.61 | 5/21/2020 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.55 | 5/20/2020 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.41 | 5/19/2020 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.26 | 2/7/2020 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.13 | 2/6/2020 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.02 | 10/15/2019 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.88 | 10/14/2019 |
| Immersion Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.77 | 9/24/2019 |
| Jupiter Investment Management Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.38 | 8/20/2018 |
| Jupiter Investment Management Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 7/25/2018 |
| Jupiter Investment Management Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.58 | 7/16/2018 |
| Jupiter Investment Management Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.66 | 7/10/2018 |
| Jupiter Investment Management Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.78 | 7/6/2018 |
| Jupiter Investment Management Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.81 | 5/23/2018 |
| Jupiter Investment Management Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.90 | 5/2/2018 |
| Jupiter Investment Management Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.89 | 4/30/2018 |
| Jupiter Investment Management Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.90 | 4/27/2018 |
| Jupiter Investment Management Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.89 | 4/26/2018 |
| Jupiter Investment Management Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.90 | 3/13/2018 |
| Jupiter Investment Management Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.83 | 3/12/2018 |
| Jupiter Investment Management Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.71 | 2/8/2018 |
| Jupiter Investment Management Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.61 | 1/5/2018 |
| Jupiter Investment Management Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.51 | 12/12/2017 |
| Kontiki Capital Management (HK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.47 | 11/19/2020 |
| Kontiki Capital Management (HK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.57 | 11/13/2020 |
| Kontiki Capital Management (HK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.66 | 11/11/2020 |
| Kontiki Capital Management (HK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.73 | 11/10/2020 |
| Kontiki Capital Management (HK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.92 | 9/15/2020 |
| Kontiki Capital Management (HK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.86 | 9/14/2020 |
| Kontiki Capital Management (HK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.77 | 9/11/2020 |
| Kontiki Capital Management (HK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.67 | 6/3/2020 |
| Kontiki Capital Management (HK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.72 | 5/7/2020 |
| Kontiki Capital Management (HK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.64 | 5/6/2020 |
| Kontiki Capital Management (HK) Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.52 | 5/4/2020 |
| Lansdowne Partners (UK) LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.48 | 8/29/2017 |
| Lansdowne Partners (UK) LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.52 | 7/13/2017 |
| Marshall Wace Asia Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.47 | 11/21/2019 |
| Marshall Wace Asia Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.51 | 11/1/2019 |
| Marshall Wace Asia Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 10/31/2019 |
| Marshall Wace Asia Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.55 | 10/28/2019 |
| Marshall Wace Asia Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.68 | 9/30/2019 |
| Marshall Wace Asia Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.78 | 9/24/2019 |
| Marshall Wace Asia Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.89 | 1/2/2019 |
| Marshall Wace Asia Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.90 | 9/17/2018 |
| Marshall Wace Asia Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.80 | 9/4/2018 |
| Marshall Wace Asia Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.70 | 7/2/2018 |
| Marshall Wace Asia Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.69 | 6/1/2018 |
| Marshall Wace Asia Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.70 | 5/25/2018 |
| Marshall Wace Asia Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.60 | 1/31/2018 |
| Marshall Wace Asia Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 12/18/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 11/24/2025 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 11/17/2025 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 11/14/2025 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 11/12/2025 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.19 | 7/2/2020 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.63 | 7/1/2020 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.70 | 6/16/2020 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.62 | 6/8/2020 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.79 | 4/24/2020 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.89 | 3/3/2020 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.98 | 2/28/2020 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.00 | 2/27/2020 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.91 | 2/13/2020 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.88 | 1/30/2020 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.90 | 1/14/2020 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.81 | 1/7/2020 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.73 | 12/20/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.69 | 12/12/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.77 | 12/9/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.87 | 12/4/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.98 | 11/28/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.07 | 11/26/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.11 | 11/25/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.26 | 11/21/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.39 | 10/31/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.40 | 10/28/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.31 | 10/18/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.21 | 10/16/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.11 | 10/14/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.06 | 10/11/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.10 | 10/10/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.03 | 10/4/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.99 | 9/27/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.07 | 9/25/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.18 | 9/23/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.21 | 9/9/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.19 | 8/5/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.20 | 8/1/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.17 | 6/3/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.21 | 5/31/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.16 | 5/22/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.28 | 4/30/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.31 | 4/25/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.20 | 4/15/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.19 | 4/9/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.27 | 3/26/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.36 | 3/25/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.49 | 3/20/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.59 | 3/14/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.69 | 3/11/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.71 | 2/27/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.67 | 2/26/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.79 | 2/15/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.89 | 2/6/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.99 | 1/30/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 2.08 | 1/24/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 2.14 | 1/22/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 2.20 | 1/16/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 2.18 | 1/11/2019 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 2.20 | 12/27/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 2.11 | 12/19/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 2.00 | 12/11/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.90 | 12/7/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.83 | 12/5/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.70 | 12/3/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.63 | 11/30/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.54 | 11/29/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.40 | 11/26/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.30 | 11/20/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.27 | 11/5/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.32 | 10/29/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.22 | 10/18/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.18 | 9/18/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.23 | 9/14/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.17 | 9/3/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.29 | 8/22/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.37 | 8/15/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.46 | 8/9/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.58 | 7/30/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.67 | 7/25/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.74 | 7/19/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.61 | 7/13/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.50 | 7/6/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.42 | 7/3/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.30 | 6/21/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.22 | 6/15/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.19 | 6/6/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.29 | 5/29/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.38 | 5/25/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.43 | 5/24/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.50 | 5/21/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.42 | 5/17/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.30 | 5/10/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.22 | 5/3/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.10 | 4/25/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.03 | 4/13/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.98 | 4/11/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.00 | 4/5/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.99 | 3/26/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.08 | 3/15/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.18 | 3/8/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.29 | 2/27/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.38 | 2/15/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.48 | 2/13/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.56 | 2/9/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.68 | 2/7/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.76 | 2/6/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.81 | 1/30/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.79 | 1/29/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.80 | 1/26/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.73 | 1/19/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.69 | 1/12/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.79 | 1/3/2018 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.85 | 12/18/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.71 | 12/14/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.62 | 12/12/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.51 | 12/8/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.42 | 12/6/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.32 | 12/4/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.25 | 12/1/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.17 | 11/30/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 1.00 | 11/28/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.93 | 11/27/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.81 | 11/23/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.75 | 11/22/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.60 | 11/17/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.51 | 11/10/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 8/11/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.56 | 8/3/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.61 | 7/26/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.59 | 7/24/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.61 | 7/13/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.55 | 7/11/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.46 | 6/29/2017 |
| Marshall Wace LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 6/14/2017 |
| Melqart Asset Management (UK) Ltd | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.48 | 9/15/2021 |
| Melqart Asset Management (UK) Ltd | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.54 | 8/23/2021 |
| Millennium Capital Partners LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.04 | 5/17/2019 |
| Millennium Capital Partners LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.56 | 5/16/2019 |
| Millennium International Management LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.00 | 5/28/2019 |
| Millennium International Management LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.91 | 5/24/2019 |
| Millennium International Management LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.80 | 5/22/2019 |
| Millennium International Management LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.75 | 5/21/2019 |
| Millennium International Management LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.63 | 5/17/2019 |
| Millennium International Management LP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 5/10/2019 |
| Naya Capital Management UK Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.00 | 5/22/2019 |
| Naya Capital Management UK Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.71 | 1/16/2019 |
| Naya Capital Management UK Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.61 | 1/8/2019 |
| Naya Capital Management UK Limited | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.51 | 1/2/2019 |
| Pictet Asset Management S.A. | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.43 | 5/6/2020 |
| Pictet Asset Management S.A. | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.51 | 5/5/2020 |
| Pictet Asset Management S.A. | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.77 | 3/27/2020 |
| Pictet Asset Management S.A. | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.68 | 3/24/2020 |
| Pictet Asset Management S.A. | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.57 | 3/18/2020 |
| Pictet Asset Management S.A. | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.62 | 3/11/2020 |
| Polar Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.48 | 3/31/2020 |
| Polar Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.53 | 3/23/2020 |
| Polar Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.61 | 3/4/2020 |
| Polar Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.53 | 2/18/2020 |
| Polar Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.15 | 11/20/2018 |
| Polar Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.73 | 10/12/2018 |
| Polar Capital LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.62 | 7/25/2018 |
| SFM UK Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.45 | 10/24/2018 |
| SFM UK Management LLP | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.53 | 9/24/2018 |
| WorldQuant LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.47 | 2/2/2021 |
| WorldQuant LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 2/1/2021 |
| WorldQuant LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 3/5/2019 |
| WorldQuant LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 3/4/2019 |
| WorldQuant LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 2/28/2019 |
| WorldQuant LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 2/26/2019 |
| WorldQuant LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.24 | 1/18/2019 |
| WorldQuant LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.49 | 4/26/2018 |
| WorldQuant LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.59 | 4/6/2018 |
| WorldQuant LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.68 | 3/27/2018 |
| WorldQuant LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.79 | 3/9/2018 |
| WorldQuant LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.80 | 2/28/2018 |
| WorldQuant LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.70 | 2/14/2018 |
| WorldQuant LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.61 | 2/7/2018 |
| WorldQuant LLC | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0.50 | 1/29/2018 |
| Marshall Wace LLP | Bacanora Lithium PLC | GB00BD20C246 | 0.00 | 2/8/2021 |
| Marshall Wace LLP | Bacanora Lithium PLC | GB00BD20C246 | 0.67 | 2/5/2021 |
| BlackRock Investment Management (UK) Limited | BAE Systems Plc | GB0002634946 | 0.39 | 2/28/2022 |
| BlackRock Investment Management (UK) Limited | BAE Systems Plc | GB0002634946 | 0.59 | 2/25/2022 |
| BlackRock Investment Management (UK) Limited | BAE Systems Plc | GB0002634946 | 0.60 | 1/27/2022 |
| BlackRock Investment Management (UK) Limited | BAE Systems Plc | GB0002634946 | 0.56 | 1/19/2022 |
| Citadel Advisors LLC | BAE Systems Plc | GB0002634946 | 0.47 | 11/3/2021 |
| Citadel Advisors LLC | BAE Systems Plc | GB0002634946 | 0.51 | 10/28/2021 |
| Citadel Advisors LLC | BAE Systems Plc | GB0002634946 | 0.49 | 10/25/2021 |
| Citadel Advisors LLC | BAE Systems Plc | GB0002634946 | 0.50 | 10/15/2021 |
| Citadel Advisors LLC | BAE Systems Plc | GB0002634946 | 0.48 | 9/13/2021 |
| Citadel Advisors LLC | BAE Systems Plc | GB0002634946 | 0.50 | 9/10/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.47 | 11/25/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.52 | 11/18/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.64 | 11/9/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.73 | 10/29/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.64 | 9/29/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.70 | 9/27/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.69 | 9/20/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.71 | 9/14/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.60 | 8/2/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.56 | 7/28/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.60 | 7/8/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.51 | 6/23/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.48 | 6/16/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.50 | 6/15/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.49 | 6/4/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.50 | 5/19/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.49 | 4/29/2021 |
| Citadel Europe LLP | BAE Systems Plc | GB0002634946 | 0.50 | 4/16/2021 |
| Metage Capital Limited | BAILLIE GIFF CHINA GRWTH TST PLC | GB0003656021 | 0.29 | 12/16/2020 |
| Metage Capital Limited | BAILLIE GIFF CHINA GRWTH TST PLC | GB0003656021 | 0.50 | 11/27/2020 |
| Metage Capital Limited | BAILLIE GIFF CHINA GRWTH TST PLC | GB0003656021 | 1.15 | 11/5/2020 |
| Metage Capital Limited | BAILLIE GIFF CHINA GRWTH TST PLC | GB0003656021 | 0.82 | 11/4/2020 |
| Metage Capital Limited | BAILLIE GIFFORD SHIN NIPPON | GB0000706274 | 0.30 | 3/5/2013 |
| Metage Capital Limited | BAILLIE GIFFORD SHIN NIPPON | GB0000706274 | 0.61 | 3/1/2013 |
| Metage Capital Limited | BAILLIE GIFFORD SHIN NIPPON | GB0000706274 | 0.90 | 2/15/2013 |
| Metage Capital Limited | BAILLIE GIFFORD SHIN NIPPON | GB0000706274 | 0.78 | 2/13/2013 |
| Metage Capital Limited | BAILLIE GIFFORD SHIN NIPPON | GB0000706274 | 0.57 | 2/12/2013 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.49 | 8/29/2023 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.55 | 8/15/2023 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.69 | 7/11/2023 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.70 | 3/8/2023 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.60 | 10/3/2022 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.51 | 1/14/2022 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.48 | 4/20/2021 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.54 | 3/2/2020 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.47 | 7/18/2019 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.52 | 3/28/2019 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.79 | 2/22/2019 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.83 | 2/21/2019 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.92 | 2/20/2019 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 1.01 | 2/19/2019 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 1.16 | 2/12/2019 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 1.28 | 11/12/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 1.30 | 10/26/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 1.20 | 10/2/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 1.17 | 9/10/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 1.20 | 8/10/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 1.13 | 6/14/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 1.20 | 4/17/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 1.12 | 4/16/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 1.09 | 4/9/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 1.10 | 3/26/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 1.03 | 3/15/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.92 | 3/8/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.80 | 2/28/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.70 | 2/12/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.62 | 2/2/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.70 | 1/29/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.61 | 1/24/2018 |
| GLG Partners LP | BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0.50 | 1/19/2018 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 0.49 | 1/22/2019 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 0.68 | 1/14/2019 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 0.87 | 12/19/2018 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 1.02 | 12/14/2018 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 1.34 | 11/22/2018 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 1.29 | 11/20/2018 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 1.14 | 11/15/2018 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 1.04 | 10/9/2018 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 1.32 | 6/20/2018 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 1.20 | 6/13/2018 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 0.94 | 6/6/2018 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 0.82 | 5/18/2018 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 0.79 | 10/30/2017 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 0.80 | 10/4/2017 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 0.71 | 1/24/2017 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 0.67 | 1/12/2017 |
| Clearance capital Ltd | BALANCED COMMERCIAL PROPERTY TRUST | GG00B4ZPCJ00 | 0.52 | 12/5/2016 |
| AHL Partners LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 9/10/2019 |
| AHL Partners LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 8/9/2019 |
| AHL Partners LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 7/30/2019 |
| AHL Partners LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 6/27/2019 |
| AHL Partners LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 5/23/2019 |
| AHL Partners LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 4/2/2019 |
| AHL Partners LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 1/7/2019 |
| AHL Partners LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 1/3/2019 |
| AKO Capital LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.44 | 5/15/2013 |
| AKO Capital LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.56 | 5/8/2013 |
| AKO Capital LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.68 | 4/29/2013 |
| AKO Capital LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.84 | 4/23/2013 |
| AKO Capital LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.95 | 4/9/2013 |
| AKO Capital LLP | BALFOUR BEATTY PLC | GB0000961622 | 1.02 | 4/8/2013 |
| AKO Capital LLP | BALFOUR BEATTY PLC | GB0000961622 | 1.18 | 3/8/2013 |
| AKO Capital LLP | BALFOUR BEATTY PLC | GB0000961622 | 1.04 | 3/4/2013 |
| AKO Capital LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.92 | 2/21/2013 |
| AKO Capital LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.85 | 2/19/2013 |
| AKO Capital LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.76 | 2/18/2013 |
| AKO Capital LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.67 | 2/7/2013 |
| AKO Capital LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.54 | 2/5/2013 |
| AKO Capital LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.48 | 11/13/2012 |
| AKO Capital LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.54 | 11/12/2012 |
| AKO Capital LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.74 | 11/1/2012 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 9/26/2018 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 9/13/2018 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.69 | 8/31/2018 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.79 | 8/23/2018 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.89 | 8/9/2018 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.99 | 7/24/2018 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 1.09 | 6/18/2018 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 1.19 | 5/23/2018 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 1.29 | 5/3/2018 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 1.31 | 1/23/2018 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 1.20 | 12/21/2017 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 1.10 | 11/28/2017 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 1.00 | 10/30/2017 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.91 | 10/10/2017 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.80 | 9/19/2017 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.70 | 8/25/2017 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 7/27/2017 |
| AQR Capital Management, LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 5/25/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.47 | 6/8/2018 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 5/17/2018 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.69 | 5/1/2018 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.79 | 4/23/2018 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.89 | 4/3/2018 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.91 | 3/29/2018 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.86 | 3/16/2018 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.90 | 3/12/2018 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.89 | 3/2/2018 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.97 | 2/27/2018 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 1.00 | 2/9/2018 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.90 | 1/11/2018 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.89 | 1/10/2018 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.90 | 1/5/2018 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.83 | 12/8/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.79 | 11/13/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.80 | 11/1/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.79 | 10/31/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.89 | 10/4/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.90 | 10/2/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.81 | 9/19/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.79 | 8/10/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.89 | 8/4/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.99 | 7/26/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 1.01 | 7/25/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.90 | 6/9/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.80 | 5/25/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.79 | 5/24/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.80 | 5/23/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.70 | 5/8/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 4/27/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 4/21/2017 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.48 | 2/11/2015 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 2/9/2015 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.47 | 1/27/2015 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 12/8/2014 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 2/25/2014 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.55 | 2/20/2014 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 2/18/2014 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.58 | 2/12/2014 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.68 | 1/15/2014 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.70 | 12/17/2013 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.61 | 9/4/2013 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 8/27/2013 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 8/22/2013 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.52 | 8/6/2013 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.48 | 8/1/2013 |
| BlackRock Institutional Trust Company, National Association | BALFOUR BEATTY PLC | GB0000961622 | 0.53 | 7/30/2013 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 3/29/2018 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 3/8/2018 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 1/18/2018 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 1/11/2018 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.68 | 1/5/2018 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.79 | 12/28/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.80 | 12/21/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.70 | 11/30/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.68 | 11/17/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.79 | 11/13/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.80 | 11/3/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.71 | 10/27/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.61 | 10/17/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.51 | 9/19/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.47 | 8/31/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 8/25/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 8/23/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 8/21/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 8/18/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.57 | 8/8/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.61 | 7/6/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 6/13/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 6/2/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 5/18/2017 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.48 | 11/25/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 10/13/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 10/6/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.58 | 9/2/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.69 | 8/31/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.70 | 8/17/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.63 | 8/16/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 7/21/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.69 | 7/12/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.78 | 7/6/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.88 | 7/1/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.98 | 6/27/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 1.00 | 6/23/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.90 | 6/20/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.80 | 6/15/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.73 | 5/31/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.69 | 5/4/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.71 | 4/21/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 4/13/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 4/8/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 4/5/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 3/29/2016 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.44 | 3/14/2014 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 1/13/2014 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.69 | 1/6/2014 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.70 | 12/6/2013 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.69 | 12/3/2013 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.70 | 11/13/2013 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 8/16/2013 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.58 | 8/15/2013 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 8/14/2013 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 7/24/2013 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 7/10/2013 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.52 | 6/5/2013 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.48 | 11/8/2012 |
| BlackRock Investment Management (UK) Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 11/1/2012 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 7/17/2015 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 7/1/2015 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.48 | 6/11/2015 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 4/10/2015 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.68 | 4/1/2015 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.71 | 3/27/2015 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 3/16/2015 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.58 | 2/24/2015 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 2/13/2015 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 2/4/2015 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.69 | 1/21/2015 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.71 | 1/12/2015 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 1/5/2015 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 1/1/2015 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.69 | 12/22/2014 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.70 | 12/11/2014 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 11/3/2014 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 10/14/2014 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.48 | 7/3/2014 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 6/10/2014 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 5/20/2014 |
| BlueCrest Capital Management Limited | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 5/9/2014 |
| Canada Pension Plan Investment Board | BALFOUR BEATTY PLC | GB0000961622 | 0.46 | 6/8/2020 |
| Canada Pension Plan Investment Board | BALFOUR BEATTY PLC | GB0000961622 | 0.58 | 6/3/2020 |
| Canada Pension Plan Investment Board | BALFOUR BEATTY PLC | GB0000961622 | 0.69 | 5/1/2020 |
| Canada Pension Plan Investment Board | BALFOUR BEATTY PLC | GB0000961622 | 0.77 | 12/13/2019 |
| Canada Pension Plan Investment Board | BALFOUR BEATTY PLC | GB0000961622 | 0.89 | 12/9/2019 |
| Canada Pension Plan Investment Board | BALFOUR BEATTY PLC | GB0000961622 | 0.97 | 11/21/2019 |
| Canada Pension Plan Investment Board | BALFOUR BEATTY PLC | GB0000961622 | 1.01 | 6/11/2019 |
| Canada Pension Plan Investment Board | BALFOUR BEATTY PLC | GB0000961622 | 0.92 | 5/21/2019 |
| Canada Pension Plan Investment Board | BALFOUR BEATTY PLC | GB0000961622 | 0.80 | 4/30/2019 |
| Canada Pension Plan Investment Board | BALFOUR BEATTY PLC | GB0000961622 | 0.79 | 4/25/2018 |
| Canada Pension Plan Investment Board | BALFOUR BEATTY PLC | GB0000961622 | 0.80 | 3/12/2018 |
| Canada Pension Plan Investment Board | BALFOUR BEATTY PLC | GB0000961622 | 0.71 | 11/30/2017 |
| Canada Pension Plan Investment Board | BALFOUR BEATTY PLC | GB0000961622 | 0.61 | 11/17/2017 |
| Canada Pension Plan Investment Board | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 8/19/2016 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 11/30/2018 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 10/26/2018 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.69 | 8/23/2018 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.70 | 8/16/2018 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.69 | 8/2/2018 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.70 | 6/28/2018 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.68 | 6/1/2018 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.79 | 12/20/2017 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.81 | 11/13/2017 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.79 | 11/10/2017 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.80 | 10/19/2017 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.79 | 10/16/2017 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.80 | 10/5/2017 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.78 | 9/25/2017 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.80 | 9/22/2017 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.70 | 8/7/2017 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 7/28/2017 |
| Capital Fund Management SA | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 6/8/2017 |
| Citadel Advisors LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.48 | 3/29/2023 |
| Citadel Advisors LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.51 | 3/27/2023 |
| Citadel Advisors LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.47 | 11/22/2022 |
| Citadel Advisors LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.56 | 11/18/2022 |
| Citadel Advisors LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 11/14/2022 |
| Citadel Advisors LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.54 | 11/8/2022 |
| Citadel Advisors LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.67 | 11/3/2022 |
| Citadel Advisors LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.70 | 11/2/2022 |
| Citadel Advisors LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 10/19/2022 |
| Citadel Advisors LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.52 | 9/30/2022 |
| Credit Suisse Securities (Europe) LTD | BALFOUR BEATTY PLC | GB0000961622 | 0.47 | 5/17/2013 |
| Credit Suisse Securities (Europe) LTD | BALFOUR BEATTY PLC | GB0000961622 | 0.52 | 5/13/2013 |
| Credit Suisse Securities (Europe) LTD | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 5/10/2013 |
| Credit Suisse Securities (Europe) LTD | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 4/30/2013 |
| Credit Suisse Securities (Europe) LTD | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 4/29/2013 |
| Credit Suisse Securities (Europe) LTD | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 4/19/2013 |
| Credit Suisse Securities (Europe) LTD | BALFOUR BEATTY PLC | GB0000961622 | 0.48 | 4/17/2013 |
| Credit Suisse Securities (Europe) LTD | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 4/16/2013 |
| GLG Partners LP | BALFOUR BEATTY PLC | GB0000961622 | 0.41 | 11/18/2022 |
| GLG Partners LP | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 10/31/2022 |
| GLG Partners LP | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 10/28/2022 |
| GLG Partners LP | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 10/26/2022 |
| GLG Partners LP | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 9/30/2022 |
| Highbridge Capital Management LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.47 | 8/19/2013 |
| Highbridge Capital Management LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 8/15/2013 |
| Highbridge Capital Management LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 8/9/2013 |
| Highbridge Capital Management LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.56 | 8/7/2013 |
| Highbridge Capital Management LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.69 | 7/30/2013 |
| Highbridge Capital Management LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.70 | 7/29/2013 |
| Highbridge Capital Management LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.61 | 7/16/2013 |
| Highbridge Capital Management LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.56 | 7/5/2013 |
| Highbridge Capital Management LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 6/19/2013 |
| Highbridge Capital Management LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 6/18/2013 |
| Highbridge Capital Management LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.62 | 6/13/2013 |
| Highbridge Capital Management LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.58 | 6/12/2013 |
| Highbridge Capital Management LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 6/10/2013 |
| Highbridge Capital Management LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 5/31/2013 |
| Highbridge Capital Management LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 5/28/2013 |
| Highbridge Capital Management LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 5/22/2013 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 0.33 | 7/17/2018 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 0.52 | 5/2/2018 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 0.67 | 4/16/2018 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 0.95 | 4/5/2018 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 1.17 | 12/4/2017 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 1.20 | 11/1/2017 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 1.13 | 8/10/2017 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 1.01 | 3/30/2017 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 0.92 | 1/26/2017 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 1.05 | 1/11/2017 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 1.14 | 10/31/2016 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 1.20 | 7/25/2016 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 1.19 | 7/4/2016 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 1.05 | 6/24/2016 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 1.11 | 3/2/2015 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 1.20 | 2/3/2015 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 1.03 | 1/15/2015 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 0.91 | 11/11/2014 |
| JPMorgan Asset Management (UK) Ltd | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 10/8/2014 |
| LMR Partners LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.47 | 5/7/2013 |
| LMR Partners LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.52 | 4/30/2013 |
| LMR Partners LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 4/25/2013 |
| LMR Partners LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.52 | 4/24/2013 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 10/22/2025 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 10/8/2025 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 9/5/2025 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.51 | 7/25/2025 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 4/8/2024 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 4/3/2024 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.46 | 3/13/2024 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 2/28/2024 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 1/17/2024 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.53 | 12/20/2023 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 12/15/2023 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 12/12/2023 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 11/13/2023 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 10/27/2023 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 5/9/2018 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 3/28/2018 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.47 | 3/19/2018 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.57 | 3/13/2018 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.65 | 3/9/2018 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.70 | 3/7/2018 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 2/28/2018 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 2/19/2018 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 2/12/2018 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.56 | 2/8/2018 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 2/5/2018 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 1/25/2018 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.39 | 10/8/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 9/28/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.57 | 9/23/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 9/14/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 8/24/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.48 | 8/10/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 7/28/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 7/27/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 7/21/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 7/20/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 7/14/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 5/28/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 5/6/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 4/28/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 4/27/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 4/23/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.51 | 4/17/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.45 | 3/25/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.57 | 2/23/2015 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 12/18/2014 |
| Marshall Wace LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.51 | 11/27/2014 |
| Oceanwood Capital Management LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.47 | 10/2/2014 |
| Oceanwood Capital Management LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.58 | 9/29/2014 |
| Pantechnicon Advisors LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.40 | 3/16/2023 |
| Pantechnicon Advisors LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 1/25/2023 |
| Pantechnicon Advisors LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 12/16/2022 |
| Pantechnicon Advisors LLP | BALFOUR BEATTY PLC | GB0000961622 | 0.51 | 11/9/2022 |
| Saemor Capital B.V. | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 3/28/2014 |
| Saemor Capital B.V. | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 3/24/2014 |
| Saemor Capital B.V. | BALFOUR BEATTY PLC | GB0000961622 | 0.48 | 2/20/2014 |
| Saemor Capital B.V. | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 2/6/2014 |
| Saemor Capital B.V. | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 12/27/2013 |
| Saemor Capital B.V. | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 8/15/2013 |
| Saemor Capital B.V. | BALFOUR BEATTY PLC | GB0000961622 | 0.72 | 5/15/2013 |
| Saemor Capital B.V. | BALFOUR BEATTY PLC | GB0000961622 | 0.51 | 5/13/2013 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.47 | 9/9/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 9/3/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.69 | 8/18/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.74 | 8/17/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.87 | 8/12/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.95 | 8/11/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 1.00 | 7/31/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.91 | 7/24/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.80 | 7/14/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.70 | 7/7/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.68 | 6/23/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.70 | 6/18/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 6/8/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.52 | 6/3/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 5/13/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.50 | 5/6/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.49 | 1/21/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 1/16/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 1/13/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 1/8/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.61 | 1/5/2015 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.59 | 12/24/2014 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.60 | 12/23/2014 |
| WorldQuant LLC | BALFOUR BEATTY PLC | GB0000961622 | 0.53 | 12/18/2014 |
| D. E. Shaw & Co. LP | BALTIC CLASSIFIEDS GROUP PLC | GB00BN44P254 | 0.72 | 12/15/2025 |
| D. E. Shaw & Co. LP | BALTIC CLASSIFIEDS GROUP PLC | GB00BN44P254 | 0.60 | 12/10/2025 |
| D. E. Shaw & Co. LP | BALTIC CLASSIFIEDS GROUP PLC | GB00BN44P254 | 0.51 | 12/8/2025 |
| Millennium International Management LP | BALTIC CLASSIFIEDS GROUP PLC | GB00BN44P254 | 0.48 | 1/9/2026 |
| Millennium International Management LP | BALTIC CLASSIFIEDS GROUP PLC | GB00BN44P254 | 0.54 | 1/6/2026 |
| LMR Partners LLP | BANK OF CYPRUS HOLDINGS PLC | IE00BD5B1Y92 | 0.47 | 6/27/2018 |
| LMR Partners LLP | BANK OF CYPRUS HOLDINGS PLC | IE00BD5B1Y92 | 0.50 | 6/26/2018 |
| LMR Partners LLP | BANK OF CYPRUS HOLDINGS PLC | IE00BD5B1Y92 | 0.60 | 5/10/2018 |
| Marshall Wace LLP | BANK OF CYPRUS HOLDINGS PLC | IE00BD5B1Y92 | 0.45 | 11/30/2017 |
| Marshall Wace LLP | BANK OF CYPRUS HOLDINGS PLC | IE00BD5B1Y92 | 0.50 | 11/22/2017 |
| Paloma Partners Management Company | BANK OF CYPRUS HOLDINGS PLC | IE00BD5B1Y92 | 0.09 | 12/26/2018 |
| Paloma Partners Management Company | BANK OF CYPRUS HOLDINGS PLC | IE00BD5B1Y92 | 0.73 | 12/21/2018 |
| KCG Europe Limited | BARCLAYS PLC | GB0031348658 | 0.00 | 10/4/2013 |
| KCG Europe Limited | BARCLAYS PLC | GB0031348658 | 0.53 | 9/27/2013 |
| Qube Research & Technologies Limited | BARCLAYS PLC | GB0031348658 | 0.43 | 3/18/2024 |
| Qube Research & Technologies Limited | BARCLAYS PLC | GB0031348658 | 0.79 | 3/13/2024 |
| Qube Research & Technologies Limited | BARCLAYS PLC | GB0031348658 | 0.80 | 3/12/2024 |
| Qube Research & Technologies Limited | BARCLAYS PLC | GB0031348658 | 0.73 | 3/4/2024 |
| Qube Research & Technologies Limited | BARCLAYS PLC | GB0031348658 | 0.66 | 3/1/2024 |
| Qube Research & Technologies Limited | BARCLAYS PLC | GB0031348658 | 0.50 | 2/27/2024 |
| BennBridge Ltd | BARR(A.G.) PLC | GB00B6XZKY75 | 0.46 | 5/13/2020 |
| BennBridge Ltd | BARR(A.G.) PLC | GB00B6XZKY75 | 0.54 | 4/15/2020 |
| BennBridge Ltd | BARR(A.G.) PLC | GB00B6XZKY75 | 0.65 | 4/9/2020 |
| BennBridge Ltd | BARR(A.G.) PLC | GB00B6XZKY75 | 0.71 | 1/9/2020 |
| BennBridge Ltd | BARR(A.G.) PLC | GB00B6XZKY75 | 0.62 | 12/23/2019 |
| BennBridge Ltd | BARR(A.G.) PLC | GB00B6XZKY75 | 0.58 | 12/18/2019 |
| BennBridge Ltd | BARR(A.G.) PLC | GB00B6XZKY75 | 0.41 | 5/14/2019 |
| BennBridge Ltd | BARR(A.G.) PLC | GB00B6XZKY75 | 0.52 | 1/15/2019 |
| BlackRock Investment Management (UK) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.00 | 9/22/2020 |
| BlackRock Investment Management (UK) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.57 | 6/24/2020 |
| BlackRock Investment Management (UK) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.49 | 5/31/2017 |
| BlackRock Investment Management (UK) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.59 | 4/25/2017 |
| BlackRock Investment Management (UK) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.60 | 4/24/2017 |
| BlackRock Investment Management (UK) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.59 | 4/18/2017 |
| BlackRock Investment Management (UK) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.67 | 3/2/2017 |
| BlackRock Investment Management (UK) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.75 | 1/24/2017 |
| BlackRock Investment Management (UK) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.68 | 1/6/2017 |
| BlackRock Investment Management (UK) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.73 | 9/21/2016 |
| BlackRock Investment Management (UK) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.60 | 9/13/2016 |
| BlackRock Investment Management (UK) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.50 | 8/31/2016 |
| GLG Partners LP | BARR(A.G.) PLC | GB00B6XZKY75 | 0.34 | 11/22/2019 |
| GLG Partners LP | BARR(A.G.) PLC | GB00B6XZKY75 | 0.59 | 9/30/2019 |
| GLG Partners LP | BARR(A.G.) PLC | GB00B6XZKY75 | 0.60 | 9/16/2019 |
| JPMorgan Asset Management (UK) Ltd | BARR(A.G.) PLC | GB00B6XZKY75 | 0.48 | 1/29/2020 |
| JPMorgan Asset Management (UK) Ltd | BARR(A.G.) PLC | GB00B6XZKY75 | 0.55 | 1/28/2020 |
| JPMorgan Asset Management (UK) Ltd | BARR(A.G.) PLC | GB00B6XZKY75 | 0.63 | 10/29/2019 |
| JPMorgan Asset Management (UK) Ltd | BARR(A.G.) PLC | GB00B6XZKY75 | 0.51 | 10/11/2019 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.48 | 3/9/2022 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.57 | 11/29/2021 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.60 | 1/29/2021 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.55 | 1/27/2021 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.46 | 10/6/2020 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.52 | 9/29/2020 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.70 | 5/13/2020 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.54 | 4/24/2020 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.46 | 1/17/2020 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.57 | 1/14/2020 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.76 | 10/23/2019 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.95 | 9/30/2019 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.10 | 9/27/2019 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.20 | 9/3/2019 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.11 | 5/24/2019 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.04 | 5/22/2019 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.98 | 3/27/2019 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.04 | 2/15/2019 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.22 | 12/20/2018 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.34 | 9/6/2018 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.28 | 8/9/2018 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.38 | 7/18/2018 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.40 | 7/17/2018 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.70 | 6/6/2018 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.60 | 5/30/2018 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.41 | 1/31/2018 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.39 | 1/29/2018 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.13 | 1/23/2018 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.00 | 8/17/2017 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.95 | 8/15/2017 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.84 | 7/17/2017 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.09 | 3/30/2017 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.13 | 3/20/2017 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.09 | 3/9/2017 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.94 | 1/24/2017 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.74 | 11/21/2016 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.60 | 11/18/2016 |
| Jupiter Investment Management Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.54 | 10/25/2016 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.49 | 11/14/2023 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.60 | 11/1/2023 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.58 | 10/26/2023 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.37 | 9/18/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.88 | 8/13/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.92 | 8/12/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.06 | 8/10/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.13 | 8/5/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.65 | 8/4/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.73 | 7/31/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.83 | 7/30/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.94 | 7/28/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.06 | 7/22/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.19 | 7/17/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.20 | 7/15/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.16 | 7/9/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.20 | 7/8/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.38 | 7/6/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.48 | 6/29/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.50 | 6/22/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.40 | 6/3/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.30 | 5/19/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.29 | 5/18/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.31 | 5/13/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.28 | 5/11/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.36 | 4/24/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.43 | 4/21/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.38 | 4/17/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.42 | 4/16/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.51 | 4/9/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.43 | 4/7/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.30 | 4/2/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.23 | 3/31/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.11 | 3/27/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.33 | 3/26/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.40 | 3/25/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.15 | 3/24/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 2.00 | 3/20/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.84 | 3/19/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.91 | 3/18/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.73 | 3/17/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.50 | 3/13/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.43 | 3/12/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.37 | 3/11/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.24 | 3/5/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.10 | 3/3/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.02 | 2/18/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.99 | 2/17/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.01 | 2/4/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.99 | 1/27/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.00 | 1/22/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.99 | 1/21/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.03 | 1/15/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.16 | 1/8/2020 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.19 | 12/24/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.27 | 12/3/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.38 | 11/29/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.40 | 11/15/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.39 | 11/11/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.41 | 10/24/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.37 | 10/23/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.41 | 10/15/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.39 | 10/8/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.40 | 10/7/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.39 | 10/4/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.46 | 9/25/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.50 | 9/24/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.42 | 9/23/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.50 | 9/18/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.44 | 9/11/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.36 | 9/4/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.43 | 9/3/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.33 | 9/2/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.41 | 8/30/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.27 | 8/13/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.32 | 7/25/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.27 | 7/24/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.35 | 7/18/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.44 | 7/16/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.57 | 5/28/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.40 | 5/16/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.30 | 4/5/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.25 | 3/15/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.31 | 3/8/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.21 | 3/4/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.10 | 2/20/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.08 | 1/31/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.18 | 1/24/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.20 | 1/17/2019 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.11 | 12/20/2018 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.00 | 11/28/2018 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.99 | 11/23/2018 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.00 | 11/22/2018 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.00 | 10/22/2018 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.90 | 10/18/2018 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.84 | 10/10/2018 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.71 | 9/25/2018 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.63 | 9/6/2018 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.50 | 8/14/2018 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.48 | 8/8/2018 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 0.52 | 7/17/2018 |
| Lombard Odier Asset Management (Europe) Limited | BARR(A.G.) PLC | GB00B6XZKY75 | 1.28 | 12/27/2017 |
| Marshall Wace LLP | BARR(A.G.) PLC | GB00B6XZKY75 | 0.49 | 4/25/2024 |
| Marshall Wace LLP | BARR(A.G.) PLC | GB00B6XZKY75 | 0.50 | 4/8/2024 |
| TIG Advisors, LLC | BARR(A.G.) PLC | GB00B6XZKY75 | 0.49 | 1/16/2013 |
| TIG Advisors, LLC | BARR(A.G.) PLC | GB00B6XZKY75 | 0.50 | 12/31/2012 |
| TT International | BARR(A.G.) PLC | GB00B6XZKY75 | 0.00 | 2/28/2020 |
| TT International | BARR(A.G.) PLC | GB00B6XZKY75 | 0.79 | 2/24/2020 |
| TT International | BARR(A.G.) PLC | GB00B6XZKY75 | 0.88 | 10/25/2019 |
| TT International | BARR(A.G.) PLC | GB00B6XZKY75 | 0.92 | 10/24/2019 |
| TT International | BARR(A.G.) PLC | GB00B6XZKY75 | 1.11 | 9/30/2019 |
| TT International | BARR(A.G.) PLC | GB00B6XZKY75 | 0.97 | 9/27/2019 |
| TT International | BARR(A.G.) PLC | GB00B6XZKY75 | 0.80 | 9/25/2019 |
| TT International | BARR(A.G.) PLC | GB00B6XZKY75 | 0.74 | 9/19/2019 |
| TT International | BARR(A.G.) PLC | GB00B6XZKY75 | 0.65 | 9/2/2019 |
| TT International | BARR(A.G.) PLC | GB00B6XZKY75 | 0.51 | 8/30/2019 |
| TT International Asset Management Ltd | BARR(A.G.) PLC | GB00B6XZKY75 | 0.43 | 3/6/2020 |
| TT International Asset Management Ltd | BARR(A.G.) PLC | GB00B6XZKY75 | 0.57 | 3/5/2020 |
| TT International Asset Management Ltd | BARR(A.G.) PLC | GB00B6XZKY75 | 0.68 | 3/3/2020 |
| TT International Asset Management Ltd | BARR(A.G.) PLC | GB00B6XZKY75 | 0.73 | 2/28/2020 |
| AHL Partners LLP | Barratt Redrow plc | GB0000811801 | 0.49 | 11/8/2023 |
| AHL Partners LLP | Barratt Redrow plc | GB0000811801 | 0.51 | 10/20/2023 |
| ALLIANCE BERNSTEIN LIMITED | Barratt Redrow plc | GB0000811801 | 0.00 | 8/23/2024 |
| ALLIANCE BERNSTEIN LIMITED | Barratt Redrow plc | GB0000811801 | 0.86 | 8/14/2024 |
| ALLIANCE BERNSTEIN LIMITED | Barratt Redrow plc | GB0000811801 | 1.01 | 6/27/2024 |
| ALLIANCE BERNSTEIN LIMITED | Barratt Redrow plc | GB0000811801 | 0.92 | 6/24/2024 |
| ALLIANCE BERNSTEIN LIMITED | Barratt Redrow plc | GB0000811801 | 0.88 | 6/21/2024 |
| ALLIANCE BERNSTEIN LIMITED | Barratt Redrow plc | GB0000811801 | 0.90 | 6/13/2024 |
| ALLIANCE BERNSTEIN LIMITED | Barratt Redrow plc | GB0000811801 | 0.82 | 6/5/2024 |
| ALLIANCE BERNSTEIN LIMITED | Barratt Redrow plc | GB0000811801 | 0.66 | 5/20/2024 |
| ALLIANCE BERNSTEIN LIMITED | Barratt Redrow plc | GB0000811801 | 0.57 | 5/16/2024 |
| Alpine Associates Management Inc. | Barratt Redrow plc | GB0000811801 | 0.00 | 8/22/2024 |
| Alpine Associates Management Inc. | Barratt Redrow plc | GB0000811801 | 0.57 | 8/7/2024 |
| Alpine Associates Management Inc. | Barratt Redrow plc | GB0000811801 | 0.66 | 7/11/2024 |
| Alpine Associates Management Inc. | Barratt Redrow plc | GB0000811801 | 0.74 | 7/10/2024 |
| Alpine Associates Management Inc. | Barratt Redrow plc | GB0000811801 | 0.81 | 7/9/2024 |
| Alpine Associates Management Inc. | Barratt Redrow plc | GB0000811801 | 0.76 | 6/26/2024 |
| Alpine Associates Management Inc. | Barratt Redrow plc | GB0000811801 | 0.84 | 3/14/2024 |
| Alpine Associates Management Inc. | Barratt Redrow plc | GB0000811801 | 0.76 | 2/29/2024 |
| Alpine Associates Management Inc. | Barratt Redrow plc | GB0000811801 | 0.60 | 2/22/2024 |
| Alpine Associates Management Inc. | Barratt Redrow plc | GB0000811801 | 0.54 | 2/21/2024 |
| AQR Capital Management, LLC | Barratt Redrow plc | GB0000811801 | 0.60 | 8/26/2025 |
| AQR Capital Management, LLC | Barratt Redrow plc | GB0000811801 | 0.58 | 8/8/2025 |
| AQR Capital Management, LLC | Barratt Redrow plc | GB0000811801 | 0.64 | 5/20/2025 |
| AQR Capital Management, LLC | Barratt Redrow plc | GB0000811801 | 0.51 | 5/9/2025 |
| AQR Capital Management, LLC | Barratt Redrow plc | GB0000811801 | 0.49 | 3/14/2025 |
| AQR Capital Management, LLC | Barratt Redrow plc | GB0000811801 | 0.50 | 3/11/2025 |
| AQR Capital Management, LLC | Barratt Redrow plc | GB0000811801 | 0.36 | 8/27/2024 |
| AQR Capital Management, LLC | Barratt Redrow plc | GB0000811801 | 0.54 | 8/23/2024 |
| AQR Capital Management, LLC | Barratt Redrow plc | GB0000811801 | 0.80 | 7/23/2024 |
| AQR Capital Management, LLC | Barratt Redrow plc | GB0000811801 | 0.70 | 4/15/2024 |
| AQR Capital Management, LLC | Barratt Redrow plc | GB0000811801 | 0.64 | 4/12/2024 |
| AQR Capital Management, LLC | Barratt Redrow plc | GB0000811801 | 0.51 | 4/5/2024 |
| BlackRock Investment Management (UK) Limited | Barratt Redrow plc | GB0000811801 | 0.48 | 4/19/2013 |
| BlackRock Investment Management (UK) Limited | Barratt Redrow plc | GB0000811801 | 0.50 | 4/18/2013 |
| BlackRock Investment Management (UK) Limited | Barratt Redrow plc | GB0000811801 | 0.49 | 4/12/2013 |
| BlackRock Investment Management (UK) Limited | Barratt Redrow plc | GB0000811801 | 0.53 | 11/1/2012 |
| Citadel Advisors LLC | Barratt Redrow plc | GB0000811801 | 0.48 | 4/12/2023 |
| Citadel Advisors LLC | Barratt Redrow plc | GB0000811801 | 0.51 | 3/30/2023 |
| Citadel Europe LLP | Barratt Redrow plc | GB0000811801 | 0.42 | 10/15/2019 |
| Citadel Europe LLP | Barratt Redrow plc | GB0000811801 | 0.51 | 10/11/2019 |
| CZ Capital LLP | Barratt Redrow plc | GB0000811801 | 0.44 | 12/10/2019 |
| CZ Capital LLP | Barratt Redrow plc | GB0000811801 | 0.52 | 12/2/2019 |
| CZ Capital LLP | Barratt Redrow plc | GB0000811801 | 0.46 | 3/13/2019 |
| CZ Capital LLP | Barratt Redrow plc | GB0000811801 | 0.51 | 1/3/2019 |
| CZ Capital LLP | Barratt Redrow plc | GB0000811801 | 0.47 | 12/6/2018 |
| CZ Capital LLP | Barratt Redrow plc | GB0000811801 | 0.51 | 11/29/2018 |
| Elliott Investment Management Limited | Barratt Redrow plc | GB0000811801 | 0.42 | 6/21/2022 |
| Elliott Investment Management Limited | Barratt Redrow plc | GB0000811801 | 0.50 | 6/16/2022 |
| Elliott Investment Management Limited | Barratt Redrow plc | GB0000811801 | 0.68 | 3/30/2022 |
| Elliott Investment Management Limited | Barratt Redrow plc | GB0000811801 | 0.70 | 11/17/2021 |
| Elliott Investment Management Limited | Barratt Redrow plc | GB0000811801 | 0.61 | 11/9/2021 |
| Elliott Investment Management Limited | Barratt Redrow plc | GB0000811801 | 0.51 | 11/4/2021 |
| Glazer Capital, LLC | Barratt Redrow plc | GB0000811801 | 0.00 | 8/28/2024 |
| Glazer Capital, LLC | Barratt Redrow plc | GB0000811801 | 0.52 | 8/21/2024 |
| GLG Partners LP | Barratt Redrow plc | GB0000811801 | 0.41 | 1/26/2024 |
| GLG Partners LP | Barratt Redrow plc | GB0000811801 | 0.51 | 1/17/2024 |
| GLG Partners LP | Barratt Redrow plc | GB0000811801 | 0.41 | 7/7/2023 |
| GLG Partners LP | Barratt Redrow plc | GB0000811801 | 0.54 | 7/4/2023 |
| GLG Partners LP | Barratt Redrow plc | GB0000811801 | 0.67 | 6/13/2023 |
| GLG Partners LP | Barratt Redrow plc | GB0000811801 | 0.53 | 6/12/2023 |
| GLG Partners LP | Barratt Redrow plc | GB0000811801 | 0.48 | 11/8/2018 |
| GLG Partners LP | Barratt Redrow plc | GB0000811801 | 0.50 | 11/6/2018 |
| GLG Partners LP | Barratt Redrow plc | GB0000811801 | 0.43 | 2/10/2017 |
| GLG Partners LP | Barratt Redrow plc | GB0000811801 | 0.50 | 2/9/2017 |
| GLG Partners LP | Barratt Redrow plc | GB0000811801 | 0.49 | 2/8/2017 |
| GLG Partners LP | Barratt Redrow plc | GB0000811801 | 0.55 | 2/1/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.47 | 8/22/2024 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.50 | 8/7/2024 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.46 | 7/18/2024 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.50 | 7/8/2024 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.48 | 7/1/2024 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.54 | 6/28/2024 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.49 | 2/6/2024 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.51 | 11/22/2023 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.38 | 5/6/2022 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.50 | 4/7/2022 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.47 | 4/6/2022 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.50 | 3/30/2022 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.46 | 3/28/2022 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.50 | 2/18/2022 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.41 | 1/20/2022 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.58 | 1/18/2022 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.60 | 1/12/2022 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.58 | 1/5/2022 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.61 | 12/9/2021 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.50 | 9/15/2021 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.47 | 8/12/2020 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.52 | 7/29/2020 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.61 | 7/7/2020 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.78 | 5/22/2020 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.81 | 3/13/2020 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.78 | 1/30/2020 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.88 | 12/31/2019 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.96 | 11/21/2019 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.02 | 8/28/2019 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.98 | 7/4/2019 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.01 | 5/20/2019 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.99 | 5/9/2019 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.03 | 4/29/2019 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.19 | 4/25/2019 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.38 | 3/7/2019 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.42 | 3/6/2019 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.57 | 2/22/2019 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.62 | 11/15/2018 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.51 | 9/21/2018 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.35 | 8/3/2018 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.57 | 7/23/2018 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.62 | 7/5/2018 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.52 | 4/18/2018 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.42 | 3/21/2018 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.52 | 3/13/2018 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.48 | 3/12/2018 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.51 | 2/8/2018 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.49 | 2/7/2018 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.38 | 2/1/2018 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.28 | 1/11/2018 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.31 | 12/15/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.29 | 12/12/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.30 | 12/7/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.21 | 12/1/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.11 | 11/24/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.93 | 11/9/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.81 | 11/2/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.71 | 10/25/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.63 | 10/19/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.57 | 10/11/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.49 | 9/15/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.59 | 8/2/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.67 | 7/25/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.75 | 7/21/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.89 | 7/5/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.98 | 7/4/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.03 | 5/18/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.97 | 5/10/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.89 | 5/5/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.98 | 4/24/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.08 | 4/12/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.18 | 4/6/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.28 | 3/31/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.18 | 3/28/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.28 | 3/20/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.30 | 3/17/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.40 | 3/15/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.61 | 3/9/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.55 | 2/28/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.45 | 2/9/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.52 | 2/7/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.48 | 2/1/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.51 | 1/12/2017 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.42 | 12/29/2016 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.32 | 12/13/2016 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.21 | 11/24/2016 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.13 | 11/23/2016 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 1.01 | 11/3/2016 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.90 | 10/19/2016 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.80 | 10/10/2016 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.71 | 9/30/2016 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.61 | 9/27/2016 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.57 | 9/6/2016 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.62 | 8/31/2016 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.57 | 8/10/2016 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.62 | 7/8/2016 |
| Janus Henderson Investors UK Limited | Barratt Redrow plc | GB0000811801 | 0.52 | 6/30/2016 |
| Kite Lake Capital Management (UK) LLP | Barratt Redrow plc | GB0000811801 | 0.48 | 6/5/2024 |
| Kite Lake Capital Management (UK) LLP | Barratt Redrow plc | GB0000811801 | 0.60 | 4/2/2024 |
| Kite Lake Capital Management (UK) LLP | Barratt Redrow plc | GB0000811801 | 0.59 | 3/28/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.49 | 5/3/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.58 | 4/26/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.68 | 4/22/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.79 | 3/13/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.82 | 3/7/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.78 | 3/6/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.82 | 3/5/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.77 | 2/29/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.89 | 2/14/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.92 | 2/5/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.88 | 1/30/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.96 | 1/16/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 1.09 | 1/12/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 1.18 | 1/11/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 1.36 | 1/9/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 1.49 | 1/3/2024 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 1.57 | 12/19/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 1.64 | 12/15/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 1.72 | 12/14/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 1.81 | 12/11/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 1.70 | 12/1/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 1.61 | 11/24/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 1.58 | 11/22/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 1.40 | 11/17/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 1.31 | 11/10/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 1.21 | 10/30/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 1.10 | 10/18/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 1.00 | 10/6/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.91 | 9/29/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.89 | 9/1/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.92 | 8/8/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.81 | 8/2/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.79 | 7/27/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.80 | 7/26/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.78 | 7/20/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.80 | 7/14/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.75 | 7/6/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.88 | 7/3/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.90 | 6/30/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.87 | 6/29/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.71 | 6/26/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.60 | 6/22/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.52 | 6/21/2023 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.49 | 7/19/2022 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.50 | 6/22/2022 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.44 | 9/20/2019 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.58 | 9/13/2019 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.69 | 9/9/2019 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.79 | 8/20/2019 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.80 | 8/16/2019 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.70 | 8/5/2019 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.69 | 8/1/2019 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.70 | 7/17/2019 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.67 | 7/11/2019 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.70 | 7/8/2019 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.61 | 6/28/2019 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.50 | 6/21/2019 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.48 | 9/15/2015 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.58 | 9/10/2015 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.69 | 8/13/2015 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.70 | 7/28/2015 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.60 | 7/21/2015 |
| Marshall Wace LLP | Barratt Redrow plc | GB0000811801 | 0.51 | 7/14/2015 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.39 | 5/10/2017 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.56 | 4/19/2017 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.69 | 4/12/2017 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.71 | 4/11/2017 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.60 | 3/28/2017 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.56 | 3/15/2017 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.43 | 1/3/2017 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.59 | 12/15/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.65 | 12/13/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.78 | 12/6/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.88 | 11/9/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.90 | 11/3/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.80 | 11/1/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.77 | 10/19/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.80 | 10/13/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.78 | 10/10/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.80 | 10/7/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.70 | 9/29/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.61 | 9/22/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.58 | 9/21/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.60 | 9/20/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.53 | 9/16/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.49 | 8/23/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.52 | 8/18/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.49 | 8/17/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.50 | 8/12/2016 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.47 | 10/16/2014 |
| Millennium International Management LP | Barratt Redrow plc | GB0000811801 | 0.50 | 10/3/2014 |
| Pictet Asset Management S.A. | Barratt Redrow plc | GB0000811801 | 0.41 | 2/22/2017 |
| Pictet Asset Management S.A. | Barratt Redrow plc | GB0000811801 | 0.60 | 2/20/2017 |
| Pictet Asset Management S.A. | Barratt Redrow plc | GB0000811801 | 0.50 | 2/3/2017 |
| Qube Research & Technologies Limited | Barratt Redrow plc | GB0000811801 | 0.00 | 8/23/2024 |
| Qube Research & Technologies Limited | Barratt Redrow plc | GB0000811801 | 0.86 | 8/22/2024 |
| Qube Research & Technologies Limited | Barratt Redrow plc | GB0000811801 | 0.70 | 8/20/2024 |
| Qube Research & Technologies Limited | Barratt Redrow plc | GB0000811801 | 0.60 | 7/22/2024 |
| Qube Research & Technologies Limited | Barratt Redrow plc | GB0000811801 | 0.78 | 7/19/2024 |
| Qube Research & Technologies Limited | Barratt Redrow plc | GB0000811801 | 0.60 | 6/26/2024 |
| Qube Research & Technologies Limited | Barratt Redrow plc | GB0000811801 | 0.52 | 6/20/2024 |
| Sand Grove Capital Management LLP | Barratt Redrow plc | GB0000811801 | 0.00 | 8/23/2024 |
| Sand Grove Capital Management LLP | Barratt Redrow plc | GB0000811801 | 0.69 | 7/2/2024 |
| Sand Grove Capital Management LLP | Barratt Redrow plc | GB0000811801 | 0.75 | 6/28/2024 |
| Sand Grove Capital Management LLP | Barratt Redrow plc | GB0000811801 | 0.60 | 3/21/2024 |
| Sand Grove Capital Management LLP | Barratt Redrow plc | GB0000811801 | 0.53 | 3/19/2024 |
| WorldQuant LLC | Barratt Redrow plc | GB0000811801 | 0.48 | 5/2/2025 |
| WorldQuant LLC | Barratt Redrow plc | GB0000811801 | 0.51 | 3/14/2025 |
| Ennismore Fund Management Limited | BATM ADVANCED COMMUNICATIONS LTD | IL0010849045 | 0.13 | 12/9/2022 |
| Ennismore Fund Management Limited | BATM ADVANCED COMMUNICATIONS LTD | IL0010849045 | 0.50 | 12/29/2021 |
| Ennismore Fund Management Limited | BATM ADVANCED COMMUNICATIONS LTD | IL0010849045 | 0.49 | 7/2/2020 |
| Ennismore Fund Management Limited | BATM ADVANCED COMMUNICATIONS LTD | IL0010849045 | 0.60 | 5/11/2020 |
| Ennismore Fund Management Limited | BATM ADVANCED COMMUNICATIONS LTD | IL0010849045 | 0.90 | 7/22/2019 |
| Ennismore Fund Management Limited | BATM ADVANCED COMMUNICATIONS LTD | IL0010849045 | 0.81 | 7/11/2019 |
| Ennismore Fund Management Limited | BATM ADVANCED COMMUNICATIONS LTD | IL0010849045 | 0.74 | 7/1/2019 |
| Ennismore Fund Management Limited | BATM ADVANCED COMMUNICATIONS LTD | IL0010849045 | 0.80 | 5/28/2019 |
| Ennismore Fund Management Limited | BATM ADVANCED COMMUNICATIONS LTD | IL0010849045 | 0.72 | 5/8/2019 |
| Ennismore Fund Management Limited | BATM ADVANCED COMMUNICATIONS LTD | IL0010849045 | 0.62 | 5/3/2019 |
| Ennismore Fund Management Limited | BATM ADVANCED COMMUNICATIONS LTD | IL0010849045 | 0.53 | 4/26/2019 |
| Millennium International Management LP | BATM ADVANCED COMMUNICATIONS LTD | IL0010849045 | 0.00 | 3/18/2022 |
| Millennium International Management LP | BATM ADVANCED COMMUNICATIONS LTD | IL0010849045 | 0.62 | 3/16/2022 |
| Millennium International Management LP | BATM ADVANCED COMMUNICATIONS LTD | IL0010849045 | 0.59 | 3/15/2022 |
| Adelphi Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.13 | 6/27/2019 |
| Adelphi Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.95 | 6/12/2019 |
| Adelphi Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.81 | 6/3/2019 |
| Adelphi Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.71 | 3/29/2019 |
| Adelphi Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.62 | 3/25/2019 |
| Adelphi Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.53 | 12/10/2018 |
| CZ Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.44 | 6/28/2019 |
| CZ Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.54 | 6/26/2019 |
| CZ Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.73 | 6/20/2019 |
| CZ Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.81 | 6/10/2019 |
| CZ Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.71 | 3/5/2019 |
| CZ Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.60 | 12/20/2018 |
| CZ Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.53 | 10/8/2018 |
| CZ Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.46 | 8/31/2018 |
| CZ Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.54 | 5/25/2018 |
| CZ Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.49 | 3/8/2018 |
| CZ Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.52 | 12/21/2017 |
| GLG Partners LP | BCA Marketplace PLC | GB00BP0S1D85 | 0.49 | 3/14/2018 |
| GLG Partners LP | BCA Marketplace PLC | GB00BP0S1D85 | 0.58 | 3/8/2018 |
| GLG Partners LP | BCA Marketplace PLC | GB00BP0S1D85 | 0.68 | 3/7/2018 |
| GLG Partners LP | BCA Marketplace PLC | GB00BP0S1D85 | 0.70 | 2/6/2018 |
| GLG Partners LP | BCA Marketplace PLC | GB00BP0S1D85 | 0.59 | 2/5/2018 |
| JPMorgan Asset Management (UK) Ltd | BCA Marketplace PLC | GB00BP0S1D85 | 0.45 | 5/2/2018 |
| JPMorgan Asset Management (UK) Ltd | BCA Marketplace PLC | GB00BP0S1D85 | 0.56 | 4/16/2018 |
| JPMorgan Asset Management (UK) Ltd | BCA Marketplace PLC | GB00BP0S1D85 | 0.47 | 4/12/2018 |
| JPMorgan Asset Management (UK) Ltd | BCA Marketplace PLC | GB00BP0S1D85 | 0.54 | 4/11/2018 |
| JPMorgan Asset Management (UK) Ltd | BCA Marketplace PLC | GB00BP0S1D85 | 0.61 | 4/5/2018 |
| Jupiter Investment Management Limited | BCA Marketplace PLC | GB00BP0S1D85 | 0.45 | 1/18/2019 |
| Jupiter Investment Management Limited | BCA Marketplace PLC | GB00BP0S1D85 | 0.50 | 12/19/2018 |
| Jupiter Investment Management Limited | BCA Marketplace PLC | GB00BP0S1D85 | 0.29 | 9/24/2018 |
| Jupiter Investment Management Limited | BCA Marketplace PLC | GB00BP0S1D85 | 0.22 | 6/11/2018 |
| Jupiter Investment Management Limited | BCA Marketplace PLC | GB00BP0S1D85 | 0.60 | 6/6/2018 |
| Jupiter Investment Management Limited | BCA Marketplace PLC | GB00BP0S1D85 | 0.51 | 5/31/2018 |
| Lansdowne Partners (UK) LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.42 | 6/11/2018 |
| Lansdowne Partners (UK) LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.63 | 5/2/2018 |
| Lansdowne Partners (UK) LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.56 | 3/28/2018 |
| Lansdowne Partners (UK) LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.61 | 12/28/2017 |
| Lansdowne Partners (UK) LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.59 | 11/29/2017 |
| Lansdowne Partners (UK) LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.60 | 11/2/2017 |
| Lansdowne Partners (UK) LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.57 | 10/25/2017 |
| Marshall Wace LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.49 | 3/15/2019 |
| Marshall Wace LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.59 | 2/27/2019 |
| Marshall Wace LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.61 | 2/15/2019 |
| Marshall Wace LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.52 | 2/12/2019 |
| Marshall Wace LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.49 | 1/18/2019 |
| Marshall Wace LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.50 | 12/20/2018 |
| Marshall Wace LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.49 | 5/30/2018 |
| Marshall Wace LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.50 | 5/29/2018 |
| Marshall Wace LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.49 | 5/21/2018 |
| Marshall Wace LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.58 | 5/14/2018 |
| Marshall Wace LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.60 | 5/3/2018 |
| Marshall Wace LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.50 | 4/18/2018 |
| ODEY ASSET MANAGEMENT LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.00 | 7/31/2019 |
| ODEY ASSET MANAGEMENT LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.61 | 6/6/2019 |
| ODEY ASSET MANAGEMENT LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.50 | 5/24/2019 |
| Pelham Global Financials Master Fund Ltd | BCA Marketplace PLC | GB00BP0S1D85 | 0.33 | 6/20/2019 |
| Pelham Global Financials Master Fund Ltd | BCA Marketplace PLC | GB00BP0S1D85 | 0.52 | 2/18/2019 |
| Pelham Global Financials Master Fund Ltd | BCA Marketplace PLC | GB00BP0S1D85 | 0.69 | 2/14/2019 |
| Pelham Global Financials Master Fund Ltd | BCA Marketplace PLC | GB00BP0S1D85 | 0.85 | 10/19/2018 |
| Pelham Global Financials Master Fund Ltd | BCA Marketplace PLC | GB00BP0S1D85 | 0.72 | 10/18/2018 |
| Pelham Global Financials Master Fund Ltd | BCA Marketplace PLC | GB00BP0S1D85 | 0.60 | 10/15/2018 |
| Pelham Global Financials Master Fund Ltd | BCA Marketplace PLC | GB00BP0S1D85 | 0.45 | 5/22/2018 |
| Pelham Global Financials Master Fund Ltd | BCA Marketplace PLC | GB00BP0S1D85 | 0.60 | 5/9/2018 |
| Pelham Global Financials Master Fund Ltd | BCA Marketplace PLC | GB00BP0S1D85 | 0.70 | 2/23/2018 |
| Pelham Global Financials Master Fund Ltd | BCA Marketplace PLC | GB00BP0S1D85 | 0.60 | 2/21/2018 |
| Polar Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.00 | 6/11/2018 |
| Polar Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.70 | 2/16/2018 |
| Polar Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.61 | 2/13/2018 |
| Polar Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.51 | 2/12/2018 |
| Polar Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.48 | 12/27/2017 |
| Polar Capital LLP | BCA Marketplace PLC | GB00BP0S1D85 | 0.50 | 11/17/2017 |
| TT International | BCA Marketplace PLC | GB00BP0S1D85 | 0.43 | 2/15/2018 |
| TT International | BCA Marketplace PLC | GB00BP0S1D85 | 0.52 | 11/10/2017 |
| AlphaGen Capital Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 0.00 | 11/25/2014 |
| AlphaGen Capital Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 4.01 | 11/21/2014 |
| AlphaGen Capital Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 3.23 | 11/20/2014 |
| AlphaGen Capital Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 2.62 | 11/19/2014 |
| AlphaGen Capital Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 1.36 | 11/18/2014 |
| Darwin Strategic Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 0.00 | 5/6/2014 |
| Darwin Strategic Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 1.89 | 4/1/2014 |
| Darwin Strategic Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 0.00 | 2/27/2014 |
| Darwin Strategic Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 0.63 | 2/19/2014 |
| Darwin Strategic Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 0.00 | 1/13/2014 |
| Darwin Strategic Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 1.00 | 1/7/2014 |
| Darwin Strategic Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 0.80 | 1/2/2014 |
| Darwin Strategic Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 0.00 | 11/26/2013 |
| Darwin Strategic Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 1.25 | 11/20/2013 |
| Darwin Strategic Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 1.04 | 11/15/2013 |
| Darwin Strategic Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 0.83 | 11/12/2013 |
| Darwin Strategic Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 0.00 | 10/29/2013 |
| Darwin Strategic Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 0.66 | 10/25/2013 |
| Darwin Strategic Limited | BEACON HILL RESOURCES PLC | GB00B4WM8G33 | 0.53 | 10/10/2013 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 0.49 | 12/20/2021 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 0.50 | 6/25/2021 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 0.49 | 2/17/2021 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 0.59 | 2/12/2021 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 0.80 | 2/11/2021 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 0.79 | 12/2/2020 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 0.89 | 10/1/2020 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 0.99 | 7/14/2020 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 1.09 | 7/1/2020 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 1.10 | 6/29/2020 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 1.09 | 6/26/2020 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 1.19 | 6/15/2020 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 1.22 | 6/5/2020 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 1.14 | 5/21/2020 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 1.29 | 3/20/2020 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 1.30 | 12/20/2019 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 1.29 | 12/18/2019 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 1.30 | 12/13/2019 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 1.21 | 10/29/2019 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 1.10 | 10/11/2019 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 1.00 | 9/13/2019 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 0.90 | 8/29/2019 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 0.81 | 8/21/2019 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 0.70 | 8/12/2019 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 0.60 | 6/25/2019 |
| AQR Capital Management, LLC | BEAZLEY PLC | GB00BYQ0JC66 | 0.50 | 6/7/2019 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.49 | 10/17/2019 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.57 | 10/15/2019 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.61 | 9/30/2019 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.58 | 9/20/2019 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.67 | 9/18/2019 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.72 | 8/20/2019 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.63 | 8/15/2019 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.53 | 8/12/2019 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.49 | 2/28/2019 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.58 | 2/14/2019 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.69 | 2/4/2019 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.70 | 12/13/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.69 | 12/6/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.72 | 11/21/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.60 | 11/16/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.51 | 11/13/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.49 | 11/12/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.54 | 11/8/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.69 | 11/1/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.72 | 10/24/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.62 | 10/22/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.59 | 10/19/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.67 | 10/11/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.79 | 9/12/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.82 | 8/29/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.70 | 8/21/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.60 | 8/14/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.50 | 8/8/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.48 | 2/26/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.59 | 2/15/2018 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.69 | 12/20/2017 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.79 | 12/14/2017 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.87 | 12/1/2017 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.99 | 11/27/2017 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 1.00 | 11/16/2017 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.90 | 11/2/2017 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.85 | 10/26/2017 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.72 | 10/17/2017 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.60 | 10/9/2017 |
| BlackRock Institutional Trust Company, National Association | BEAZLEY PLC | GB00BYQ0JC66 | 0.52 | 10/3/2017 |
| BlackRock Investment Management (UK) Limited | BEAZLEY PLC | GB00BYQ0JC66 | 0.48 | 4/3/2017 |
| BlackRock Investment Management (UK) Limited | BEAZLEY PLC | GB00BYQ0JC66 | 0.51 | 3/29/2017 |
| Marshall Wace Asia Limited | BEAZLEY PLC | GB00BYQ0JC66 | 0.39 | 4/17/2020 |
| Marshall Wace Asia Limited | BEAZLEY PLC | GB00BYQ0JC66 | 0.54 | 4/8/2020 |
| Marshall Wace Asia Limited | BEAZLEY PLC | GB00BYQ0JC66 | 0.61 | 4/1/2020 |
| Marshall Wace Asia Limited | BEAZLEY PLC | GB00BYQ0JC66 | 0.59 | 3/19/2020 |
| Marshall Wace Asia Limited | BEAZLEY PLC | GB00BYQ0JC66 | 0.60 | 3/17/2020 |
| Marshall Wace Asia Limited | BEAZLEY PLC | GB00BYQ0JC66 | 0.59 | 3/16/2020 |
| Marshall Wace Asia Limited | BEAZLEY PLC | GB00BYQ0JC66 | 0.61 | 3/6/2020 |
| Marshall Wace Asia Limited | BEAZLEY PLC | GB00BYQ0JC66 | 0.50 | 2/3/2020 |
| Marshall Wace Asia Limited | BEAZLEY PLC | GB00BYQ0JC66 | 0.44 | 11/7/2019 |
| Marshall Wace Asia Limited | BEAZLEY PLC | GB00BYQ0JC66 | 0.54 | 11/5/2019 |
| Marshall Wace Asia Limited | BEAZLEY PLC | GB00BYQ0JC66 | 0.62 | 8/15/2019 |
| Marshall Wace Asia Limited | BEAZLEY PLC | GB00BYQ0JC66 | 0.58 | 12/28/2018 |
| Marshall Wace Asia Limited | BEAZLEY PLC | GB00BYQ0JC66 | 0.60 | 10/26/2018 |
| Marshall Wace Asia Limited | BEAZLEY PLC | GB00BYQ0JC66 | 0.51 | 10/5/2018 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.49 | 10/9/2025 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.50 | 9/29/2025 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.47 | 4/22/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.52 | 4/17/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.68 | 4/9/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.71 | 4/8/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.80 | 4/7/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.79 | 4/1/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.89 | 3/12/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.97 | 3/9/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.09 | 3/2/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.11 | 2/20/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.09 | 2/19/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.18 | 2/13/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.26 | 2/11/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.32 | 2/7/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.20 | 2/5/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.19 | 2/4/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.27 | 1/14/2020 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.32 | 12/20/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.21 | 12/16/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.10 | 11/19/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.00 | 11/11/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.94 | 11/7/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.14 | 11/5/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.26 | 11/1/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.30 | 10/29/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.29 | 10/9/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.36 | 10/2/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.49 | 10/1/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.51 | 8/22/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.41 | 8/16/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 1.23 | 8/15/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.79 | 7/24/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.80 | 7/17/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.71 | 6/27/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.60 | 6/19/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.53 | 5/22/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.47 | 3/1/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.51 | 2/22/2019 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.47 | 12/7/2018 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.50 | 12/6/2018 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.48 | 12/4/2018 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.59 | 11/22/2018 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.68 | 11/16/2018 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.70 | 11/8/2018 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.68 | 11/2/2018 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.71 | 10/23/2018 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.61 | 10/9/2018 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.50 | 9/24/2018 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.49 | 8/30/2018 |
| Marshall Wace LLP | BEAZLEY PLC | GB00BYQ0JC66 | 0.50 | 8/29/2018 |
| Point72 Asset Management, L.P. | BEAZLEY PLC | GB00BYQ0JC66 | 0.42 | 3/30/2020 |
| Point72 Asset Management, L.P. | BEAZLEY PLC | GB00BYQ0JC66 | 0.52 | 3/24/2020 |
| Millennium Capital (DIFC) Limited | BELLEVUE HEALTHCARE TRUST PLC | GB00BZCNLL95 | 0.08 | 3/21/2025 |
| Millennium Capital (DIFC) Limited | BELLEVUE HEALTHCARE TRUST PLC | GB00BZCNLL95 | 0.51 | 2/28/2025 |
| AQR Capital Management, LLC | BELLWAY PLC | GB0000904986 | 0.49 | 11/3/2025 |
| AQR Capital Management, LLC | BELLWAY PLC | GB0000904986 | 0.52 | 7/8/2025 |
| Elliott Investment Management Limited | BELLWAY PLC | GB0000904986 | 0.49 | 6/30/2022 |
| Elliott Investment Management Limited | BELLWAY PLC | GB0000904986 | 0.56 | 6/28/2022 |
| Elliott Investment Management Limited | BELLWAY PLC | GB0000904986 | 0.64 | 6/24/2022 |
| Elliott Investment Management Limited | BELLWAY PLC | GB0000904986 | 0.71 | 11/22/2021 |
| Elliott Investment Management Limited | BELLWAY PLC | GB0000904986 | 0.60 | 11/5/2021 |
| Elliott Investment Management Limited | BELLWAY PLC | GB0000904986 | 0.56 | 11/4/2021 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.49 | 8/13/2025 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.58 | 8/8/2025 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.69 | 8/1/2025 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.79 | 7/18/2025 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.80 | 7/15/2025 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.72 | 7/1/2025 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.60 | 6/24/2025 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.51 | 6/16/2025 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.47 | 6/6/2025 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.50 | 6/4/2025 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.48 | 7/10/2024 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.59 | 6/19/2024 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.69 | 4/30/2024 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.70 | 4/11/2024 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.61 | 4/2/2024 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.51 | 2/13/2024 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.47 | 1/9/2024 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.59 | 1/4/2024 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.64 | 11/28/2023 |
| Marshall Wace LLP | BELLWAY PLC | GB0000904986 | 0.50 | 11/22/2023 |
| Millennium International Management LP | BELLWAY PLC | GB0000904986 | 0.47 | 1/17/2017 |
| Millennium International Management LP | BELLWAY PLC | GB0000904986 | 0.56 | 1/13/2017 |
| Millennium International Management LP | BELLWAY PLC | GB0000904986 | 0.64 | 1/11/2017 |
| Millennium International Management LP | BELLWAY PLC | GB0000904986 | 0.59 | 1/10/2017 |
| Millennium International Management LP | BELLWAY PLC | GB0000904986 | 0.68 | 1/4/2017 |
| Millennium International Management LP | BELLWAY PLC | GB0000904986 | 0.77 | 12/29/2016 |
| Millennium International Management LP | BELLWAY PLC | GB0000904986 | 0.80 | 12/28/2016 |
| Millennium International Management LP | BELLWAY PLC | GB0000904986 | 0.72 | 12/20/2016 |
| Millennium International Management LP | BELLWAY PLC | GB0000904986 | 0.65 | 12/16/2016 |
| Millennium International Management LP | BELLWAY PLC | GB0000904986 | 0.49 | 12/2/2016 |
| Millennium International Management LP | BELLWAY PLC | GB0000904986 | 0.59 | 11/18/2016 |
| Millennium International Management LP | BELLWAY PLC | GB0000904986 | 0.67 | 11/16/2016 |
| Millennium International Management LP | BELLWAY PLC | GB0000904986 | 0.71 | 11/8/2016 |
| Millennium International Management LP | BELLWAY PLC | GB0000904986 | 0.61 | 11/1/2016 |
| Millennium International Management LP | BELLWAY PLC | GB0000904986 | 0.51 | 10/27/2016 |
| Qube Research & Technologies Limited | BELLWAY PLC | GB0000904986 | 0.49 | 2/26/2024 |
| Qube Research & Technologies Limited | BELLWAY PLC | GB0000904986 | 0.52 | 2/12/2024 |
| WorldQuant LLC | BELLWAY PLC | GB0000904986 | 0.48 | 5/3/2022 |
| WorldQuant LLC | BELLWAY PLC | GB0000904986 | 0.50 | 4/21/2022 |
| WorldQuant LLC | BELLWAY PLC | GB0000904986 | 0.48 | 5/31/2017 |
| WorldQuant LLC | BELLWAY PLC | GB0000904986 | 0.58 | 5/23/2017 |
| WorldQuant LLC | BELLWAY PLC | GB0000904986 | 0.60 | 5/10/2017 |
| WorldQuant LLC | BELLWAY PLC | GB0000904986 | 0.50 | 4/13/2017 |
| Citadel Advisors II LLC | BERENDSEN PLC | GB00B0F99717 | 0.47 | 5/16/2017 |
| Citadel Advisors II LLC | BERENDSEN PLC | GB00B0F99717 | 0.57 | 5/2/2017 |
| Citadel Advisors II LLC | BERENDSEN PLC | GB00B0F99717 | 0.60 | 4/28/2017 |
| Citadel Advisors II LLC | BERENDSEN PLC | GB00B0F99717 | 0.55 | 4/27/2017 |
| Citadel Advisors II LLC | BERENDSEN PLC | GB00B0F99717 | 0.48 | 4/20/2017 |
| Citadel Advisors II LLC | BERENDSEN PLC | GB00B0F99717 | 0.51 | 4/4/2017 |
| Echo Street Capital Management LLC | BERENDSEN PLC | GB00B0F99717 | 0.48 | 2/8/2016 |
| Echo Street Capital Management LLC | BERENDSEN PLC | GB00B0F99717 | 0.62 | 1/15/2016 |
| Marshall Wace LLP | BERENDSEN PLC | GB00B0F99717 | 0.49 | 3/9/2017 |
| Marshall Wace LLP | BERENDSEN PLC | GB00B0F99717 | 0.55 | 3/6/2017 |
| UBS Asset Management (UK) Ltd | BERENDSEN PLC | GB00B0F99717 | 0.45 | 10/27/2015 |
| UBS Asset Management (UK) Ltd | BERENDSEN PLC | GB00B0F99717 | 0.55 | 10/21/2015 |
| UBS Asset Management (UK) Ltd | BERENDSEN PLC | GB00B0F99717 | 0.83 | 10/15/2015 |
| UBS Asset Management (UK) Ltd | BERENDSEN PLC | GB00B0F99717 | 0.96 | 10/12/2015 |
| UBS Asset Management (UK) Ltd | BERENDSEN PLC | GB00B0F99717 | 1.08 | 10/5/2015 |
| UBS Asset Management (UK) Ltd | BERENDSEN PLC | GB00B0F99717 | 1.12 | 7/27/2015 |
| UBS Asset Management (UK) Ltd | BERENDSEN PLC | GB00B0F99717 | 1.03 | 6/23/2015 |
| UBS Asset Management (UK) Ltd | BERENDSEN PLC | GB00B0F99717 | 0.91 | 6/3/2015 |
| UBS Asset Management (UK) Ltd | BERENDSEN PLC | GB00B0F99717 | 0.81 | 6/1/2015 |
| UBS Asset Management (UK) Ltd | BERENDSEN PLC | GB00B0F99717 | 0.72 | 4/29/2015 |
| UBS Asset Management (UK) Ltd | BERENDSEN PLC | GB00B0F99717 | 0.69 | 4/8/2015 |
| Adelphi Capital LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 3/20/2017 |
| Adelphi Capital LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.62 | 10/7/2016 |
| Adelphi Capital LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.55 | 7/13/2016 |
| Anchorage Capital Master Offshore, Ltd. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.46 | 4/25/2016 |
| Anchorage Capital Master Offshore, Ltd. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.54 | 4/15/2016 |
| Anchorage Capital Master Offshore, Ltd. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.64 | 4/14/2016 |
| Anchorage Capital Master Offshore, Ltd. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.71 | 4/13/2016 |
| Anchorage Capital Master Offshore, Ltd. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.81 | 3/17/2016 |
| Anchorage Capital Master Offshore, Ltd. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.74 | 1/20/2016 |
| Anchorage Capital Master Offshore, Ltd. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.59 | 1/19/2016 |
| AQR Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.80 | 2/14/2025 |
| AQR Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.79 | 2/6/2025 |
| AQR Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.80 | 2/4/2025 |
| AQR Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.79 | 1/23/2025 |
| AQR Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.80 | 11/4/2024 |
| AQR Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.72 | 9/4/2024 |
| AQR Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.60 | 7/19/2024 |
| AQR Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.59 | 7/9/2024 |
| AQR Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.60 | 7/1/2024 |
| AQR Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 6/11/2024 |
| AQR Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 1/23/2023 |
| AQR Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 11/17/2022 |
| AQR Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 11/10/2022 |
| AQR Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 10/28/2022 |
| AQR Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 10/5/2022 |
| AQR Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 9/6/2022 |
| BlackRock Financial Management, Inc. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 11/14/2025 |
| BlackRock Financial Management, Inc. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 11/7/2025 |
| BlackRock Institutional Trust Company, National Association | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.47 | 5/4/2023 |
| BlackRock Institutional Trust Company, National Association | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 3/31/2023 |
| BlackRock Institutional Trust Company, National Association | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 1/30/2023 |
| BlackRock Institutional Trust Company, National Association | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 12/15/2022 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 8/4/2017 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.57 | 3/31/2017 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.69 | 3/2/2017 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 1/5/2017 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.65 | 11/14/2016 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 10/10/2016 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.66 | 9/2/2016 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.53 | 8/19/2016 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.48 | 8/9/2016 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.56 | 8/5/2016 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 7/26/2016 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.53 | 6/29/2016 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.48 | 6/24/2016 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.64 | 2/3/2016 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.58 | 1/25/2016 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.63 | 11/30/2015 |
| BlueMountain Capital Management, LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.56 | 11/27/2015 |
| Carve Capital AB | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.48 | 4/7/2016 |
| Carve Capital AB | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.59 | 3/22/2016 |
| Carve Capital AB | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.60 | 3/15/2016 |
| Caxton International Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.44 | 9/21/2017 |
| Caxton International Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 9/13/2017 |
| Citadel Advisors LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 1/14/2025 |
| Citadel Advisors LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 1/13/2025 |
| Citadel Advisors LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 4/13/2023 |
| Citadel Advisors LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 3/14/2023 |
| Coatue Management, L.L.C. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.14 | 3/7/2016 |
| Coatue Management, L.L.C. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.53 | 3/3/2016 |
| Coatue Management, L.L.C. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.71 | 2/12/2016 |
| Coatue Management, L.L.C. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.65 | 2/11/2016 |
| Coatue Management, L.L.C. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.54 | 2/10/2016 |
| ExodusPoint Capital Management, LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 12/23/2025 |
| ExodusPoint Capital Management, LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.57 | 12/9/2025 |
| GLG Partners LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 11/1/2018 |
| GLG Partners LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.56 | 10/30/2018 |
| GLG Partners LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.61 | 9/13/2018 |
| GLG Partners LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.59 | 9/12/2018 |
| GLG Partners LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.68 | 8/20/2018 |
| GLG Partners LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.78 | 7/19/2018 |
| GLG Partners LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.81 | 7/5/2018 |
| GLG Partners LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.71 | 6/22/2018 |
| GLG Partners LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.62 | 6/20/2018 |
| GLG Partners LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.52 | 6/12/2018 |
| Gruss Capital Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.47 | 6/16/2016 |
| Gruss Capital Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.69 | 4/15/2016 |
| Gruss Capital Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 4/8/2016 |
| Gruss Capital Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.65 | 2/29/2016 |
| Janus Henderson Investors UK Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.48 | 7/31/2019 |
| Janus Henderson Investors UK Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.60 | 7/8/2019 |
| Janus Henderson Investors UK Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.53 | 7/4/2019 |
| Janus Henderson Investors UK Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.47 | 6/11/2019 |
| Janus Henderson Investors UK Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.58 | 6/5/2019 |
| Janus Henderson Investors UK Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.69 | 4/25/2019 |
| Janus Henderson Investors UK Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 3/12/2019 |
| Janus Henderson Investors UK Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.61 | 1/24/2019 |
| Janus Henderson Investors UK Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.54 | 12/10/2018 |
| Janus Henderson Investors UK Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.69 | 12/6/2018 |
| Janus Henderson Investors UK Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 11/26/2018 |
| Janus Henderson Investors UK Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.69 | 11/13/2018 |
| Janus Henderson Investors UK Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 10/1/2018 |
| Janus Henderson Investors UK Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.60 | 7/11/2018 |
| Janus Henderson Investors UK Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 7/5/2018 |
| JPMorgan Asset Management (UK) Ltd | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.74 | 12/11/2025 |
| JPMorgan Asset Management (UK) Ltd | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.80 | 9/24/2025 |
| JPMorgan Asset Management (UK) Ltd | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.72 | 7/15/2025 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 9/17/2025 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 8/28/2025 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.36 | 1/10/2025 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 1/6/2025 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 6/27/2023 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 6/20/2023 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 6/13/2023 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.59 | 6/5/2023 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.61 | 5/11/2023 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.59 | 5/3/2023 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.68 | 4/25/2023 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 4/6/2023 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.60 | 3/20/2023 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 2/14/2023 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 10/27/2022 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.58 | 10/20/2022 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.64 | 9/29/2022 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.58 | 9/26/2022 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.66 | 9/16/2022 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 9/13/2022 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.69 | 8/2/2022 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 7/26/2022 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.60 | 7/6/2022 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 6/28/2022 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.46 | 7/5/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.58 | 7/3/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.66 | 7/2/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.78 | 6/28/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.86 | 6/27/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.95 | 6/25/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.04 | 6/20/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.92 | 6/14/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.80 | 5/25/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 5/17/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.68 | 5/16/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.79 | 5/1/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.89 | 4/12/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.98 | 4/6/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.09 | 3/29/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.18 | 3/26/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.20 | 3/23/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.13 | 3/15/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.02 | 3/9/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.90 | 3/1/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.82 | 2/28/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.71 | 2/23/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.62 | 2/19/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 2/13/2018 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.44 | 12/11/2017 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 12/5/2017 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.37 | 7/1/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 6/30/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.61 | 6/29/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.77 | 6/28/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.81 | 6/27/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.75 | 6/24/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.98 | 6/22/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.05 | 6/20/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.10 | 6/13/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.02 | 6/2/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.90 | 5/24/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.83 | 5/12/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.79 | 5/5/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.88 | 4/26/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.98 | 4/21/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.00 | 4/19/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.99 | 4/18/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.00 | 4/7/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.91 | 3/29/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.84 | 3/23/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.72 | 3/18/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.64 | 3/10/2016 |
| Marshall Wace LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.53 | 3/4/2016 |
| Millennium Capital (DIFC) Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.00 | 2/28/2025 |
| Millennium Capital (DIFC) Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.52 | 2/7/2025 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.00 | 2/28/2025 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 2.26 | 2/27/2025 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.95 | 2/26/2025 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.68 | 2/25/2025 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.44 | 2/24/2025 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.23 | 2/21/2025 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.12 | 2/20/2025 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.01 | 2/19/2025 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.88 | 2/18/2025 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.78 | 2/17/2025 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.67 | 2/14/2025 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.56 | 2/13/2025 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.48 | 1/2/2025 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.56 | 12/20/2024 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.60 | 12/18/2024 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.59 | 12/6/2024 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.60 | 12/3/2024 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.52 | 12/2/2024 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 6/20/2024 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.53 | 6/14/2024 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 6/10/2024 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 6/7/2024 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 1/21/2019 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.54 | 1/18/2019 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.61 | 1/8/2019 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.55 | 12/21/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.61 | 12/19/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.52 | 12/10/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.44 | 11/30/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 11/22/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.46 | 9/5/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.54 | 9/4/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.67 | 8/31/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.78 | 8/23/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.80 | 8/10/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.71 | 8/1/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.63 | 7/24/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.59 | 7/18/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.60 | 7/9/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 7/3/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.47 | 6/25/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.54 | 6/21/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.66 | 6/20/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.79 | 6/18/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.83 | 6/12/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.77 | 3/22/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.69 | 3/21/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 3/19/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.56 | 3/16/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.78 | 3/15/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.86 | 3/14/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.99 | 3/12/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.07 | 3/8/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.14 | 3/6/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.22 | 3/5/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.33 | 3/1/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.28 | 2/28/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.39 | 2/26/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.41 | 2/15/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.31 | 2/13/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.25 | 2/8/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.37 | 2/6/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.21 | 2/1/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.12 | 1/30/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.01 | 1/19/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.93 | 1/9/2018 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.80 | 12/20/2017 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.72 | 12/18/2017 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.63 | 12/11/2017 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 12/8/2017 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.42 | 11/2/2017 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.55 | 10/31/2017 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.67 | 10/27/2017 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.79 | 10/19/2017 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.80 | 10/18/2017 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.77 | 10/13/2017 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.80 | 10/12/2017 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 10/3/2017 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.61 | 9/27/2017 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 9/18/2017 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.40 | 6/20/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.58 | 6/13/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.67 | 6/9/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.78 | 6/2/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.93 | 5/31/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.81 | 5/16/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.71 | 5/11/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.69 | 5/10/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.72 | 5/9/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.62 | 4/29/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.53 | 4/27/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 4/22/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.52 | 4/21/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 4/18/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.57 | 4/15/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.66 | 4/12/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.76 | 4/8/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.81 | 4/7/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.72 | 4/4/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.68 | 4/1/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.71 | 3/31/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.62 | 3/24/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 3/22/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 3/16/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.59 | 3/15/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.65 | 3/11/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.74 | 3/10/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.69 | 3/9/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.72 | 3/8/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.69 | 3/7/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.72 | 3/3/2016 |
| Millennium International Management LP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.66 | 2/29/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 10/18/2019 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.59 | 10/14/2019 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.60 | 9/30/2019 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.59 | 9/20/2019 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.69 | 9/10/2019 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.73 | 4/8/2019 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.69 | 4/2/2019 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.80 | 2/4/2019 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 12/13/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.68 | 11/16/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 11/8/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.63 | 10/26/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.48 | 10/22/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.66 | 10/11/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.78 | 9/6/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.81 | 9/5/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.01 | 9/4/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.95 | 8/15/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.82 | 7/6/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.91 | 7/4/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.80 | 5/15/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.75 | 5/14/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.62 | 5/9/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.58 | 5/8/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.33 | 3/22/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.60 | 3/21/2018 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 12/8/2017 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.83 | 10/11/2017 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.78 | 10/4/2017 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.81 | 8/22/2017 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.97 | 7/25/2017 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.00 | 7/4/2017 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.19 | 6/20/2017 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.94 | 6/13/2017 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.71 | 6/2/2017 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.97 | 3/20/2017 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.85 | 3/2/2017 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.10 | 12/30/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.09 | 12/2/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.12 | 11/23/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.08 | 11/4/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.16 | 10/27/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.29 | 10/25/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.37 | 10/17/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.48 | 10/14/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.62 | 10/10/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.57 | 10/7/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.71 | 10/6/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.89 | 10/3/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.91 | 8/30/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.87 | 8/12/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.90 | 8/8/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.81 | 8/2/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.70 | 8/1/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.65 | 7/21/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.48 | 7/18/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.50 | 7/14/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.48 | 7/5/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.51 | 7/4/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.42 | 5/25/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.31 | 5/3/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.26 | 4/25/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.31 | 4/19/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.42 | 4/7/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.34 | 4/5/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.20 | 3/23/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.16 | 3/16/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.83 | 3/15/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.66 | 3/14/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.93 | 3/8/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.73 | 2/11/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.69 | 2/10/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 1.06 | 2/8/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.80 | 2/3/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.71 | 1/13/2016 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.55 | 12/22/2015 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.77 | 12/15/2015 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.80 | 12/2/2015 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.73 | 10/19/2015 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.64 | 10/15/2015 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.77 | 10/9/2015 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.80 | 10/2/2015 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.75 | 10/1/2015 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.64 | 9/30/2015 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.55 | 9/29/2015 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.48 | 5/13/2015 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.66 | 5/7/2015 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.55 | 12/5/2014 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.81 | 12/1/2014 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.77 | 11/20/2014 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.62 | 11/18/2014 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.56 | 10/31/2014 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.62 | 9/26/2014 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.56 | 9/24/2014 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.58 | 6/16/2014 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.68 | 5/19/2014 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.73 | 5/16/2014 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.87 | 5/15/2014 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.90 | 5/6/2014 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.88 | 4/30/2014 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.98 | 4/14/2014 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.80 | 4/11/2014 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 4/9/2014 |
| ODEY ASSET MANAGEMENT LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.54 | 4/8/2014 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.31 | 9/7/2021 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.67 | 9/6/2021 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.39 | 7/20/2021 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.59 | 6/29/2021 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.47 | 12/18/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 12/17/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 12/12/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.52 | 12/10/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 12/6/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.53 | 11/30/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.46 | 11/22/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 11/21/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 10/30/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.62 | 10/26/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 10/24/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.35 | 7/12/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 7/9/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.44 | 6/28/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 6/27/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 6/26/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 6/25/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.46 | 6/21/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 6/19/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.68 | 5/21/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 4/30/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.67 | 4/17/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 3/16/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.64 | 2/15/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.72 | 1/10/2018 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.61 | 12/12/2017 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.55 | 12/8/2017 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.48 | 12/7/2017 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.66 | 11/29/2017 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.71 | 11/22/2017 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.62 | 11/21/2017 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 11/9/2017 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.61 | 11/3/2017 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.57 | 11/2/2017 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.61 | 11/1/2017 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 10/10/2017 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.37 | 4/11/2017 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.67 | 3/15/2017 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 1/18/2017 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.53 | 12/5/2016 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.47 | 8/25/2016 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.57 | 8/22/2016 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.65 | 8/5/2016 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 8/4/2016 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.63 | 7/27/2016 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.56 | 7/26/2016 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.22 | 6/14/2016 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.57 | 6/2/2016 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.48 | 5/20/2016 |
| Pictet Asset Management S.A. | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 5/12/2016 |
| Point72 Europe (London) LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.35 | 12/12/2025 |
| Point72 Europe (London) LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 12/5/2025 |
| Point72 Europe (London) LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.41 | 8/7/2025 |
| Point72 Europe (London) LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.53 | 8/1/2025 |
| Point72 Europe (London) LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.48 | 6/20/2025 |
| Point72 Europe (London) LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.71 | 6/19/2025 |
| Point72 Europe (London) LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.62 | 6/18/2025 |
| Point72 Europe (London) LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.48 | 11/1/2024 |
| Point72 Europe (London) LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.82 | 10/30/2024 |
| Point72 Europe (London) LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.79 | 10/29/2024 |
| Point72 Europe (London) LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.81 | 10/28/2024 |
| Point72 Europe (London) LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.75 | 10/24/2024 |
| Point72 Europe (London) LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.69 | 10/23/2024 |
| Point72 Europe (London) LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 7/24/2024 |
| Polar Capital LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.42 | 1/7/2019 |
| Polar Capital LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 11/29/2018 |
| Portsea Asset Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.34 | 10/12/2018 |
| Portsea Asset Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.53 | 9/3/2018 |
| Qube Research & Technologies Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.00 | 2/28/2025 |
| Qube Research & Technologies Limited | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 2/20/2025 |
| Sandbar Asset Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.39 | 9/16/2022 |
| Sandbar Asset Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.58 | 9/7/2022 |
| Sandbar Asset Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.48 | 9/6/2022 |
| Sandbar Asset Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.55 | 9/2/2022 |
| Sandbar Asset Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.48 | 8/31/2022 |
| Sandbar Asset Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.54 | 8/26/2022 |
| SFM UK Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.83 | 9/18/2025 |
| SFM UK Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 8/20/2025 |
| SFM UK Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.69 | 4/23/2025 |
| SFM UK Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.70 | 4/16/2025 |
| SFM UK Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.68 | 1/17/2025 |
| SFM UK Management LLP | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.55 | 1/16/2025 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.48 | 1/24/2023 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.52 | 1/18/2023 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 1/10/2023 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 1/6/2023 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.47 | 11/16/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.58 | 11/9/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.61 | 11/4/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.59 | 10/31/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.60 | 10/28/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.52 | 10/25/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 9/27/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 9/26/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.47 | 9/6/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 9/2/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 8/31/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 8/30/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 8/26/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.58 | 8/11/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.69 | 7/29/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.71 | 7/19/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.61 | 7/12/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 7/4/2022 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.48 | 8/2/2016 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.58 | 7/29/2016 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.63 | 7/27/2016 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.71 | 7/19/2016 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.60 | 7/12/2016 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.51 | 7/8/2016 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.49 | 7/5/2016 |
| WorldQuant LLC | Berkeley Group Holdings PLC | GB00BP0RGD03 | 0.50 | 7/4/2016 |
| AlphaGen Capital Limited | BERKELEY MINERAL RESOURCES P | GB0000530716 | 0.00 | 9/2/2013 |
| AlphaGen Capital Limited | BERKELEY MINERAL RESOURCES P | GB0000530716 | 1.78 | 8/30/2013 |
| Jupiter Investment Management Limited | Bers and Southern Petroleum | GB00B08F4599 | 0.41 | 9/29/2014 |
| Jupiter Investment Management Limited | Bers and Southern Petroleum | GB00B08F4599 | 0.65 | 1/24/2013 |
| Lombard Odier Asset Management (Switzerland) SA | Bers and Southern Petroleum | GB00B08F4599 | 0.36 | 4/30/2013 |
| Lombard Odier Asset Management (Switzerland) SA | Bers and Southern Petroleum | GB00B08F4599 | 0.74 | 2/20/2013 |
| Lombard Odier Asset Management (Switzerland) SA | Bers and Southern Petroleum | GB00B08F4599 | 0.64 | 2/18/2013 |
| Lombard Odier Asset Management (Switzerland) SA | Bers and Southern Petroleum | GB00B08F4599 | 0.51 | 2/14/2013 |
| BlackRock Investment Management (UK) Limited | Betfair Group Plc | GB00BSPL1J93 | 0.31 | 7/8/2013 |
| BlackRock Investment Management (UK) Limited | Betfair Group Plc | GB00BSPL1J93 | 0.60 | 7/5/2013 |
| BlackRock Investment Management (UK) Limited | Betfair Group Plc | GB00BSPL1J93 | 0.73 | 6/10/2013 |
| BlackRock Investment Management (UK) Limited | Betfair Group Plc | GB00BSPL1J93 | 0.98 | 4/22/2013 |
| BlackRock Investment Management (UK) Limited | Betfair Group Plc | GB00BSPL1J93 | 1.06 | 4/16/2013 |
| BlackRock Investment Management (UK) Limited | Betfair Group Plc | GB00BSPL1J93 | 1.20 | 4/15/2013 |
| BlackRock Investment Management (UK) Limited | Betfair Group Plc | GB00BSPL1J93 | 1.37 | 3/15/2013 |
| BlackRock Investment Management (UK) Limited | Betfair Group Plc | GB00BSPL1J93 | 1.49 | 1/2/2013 |
| BlackRock Investment Management (UK) Limited | Betfair Group Plc | GB00BSPL1J93 | 1.51 | 11/5/2012 |
| BlackRock Investment Management (UK) Limited | Betfair Group Plc | GB00BSPL1J93 | 1.67 | 11/1/2012 |
| Dalton Strategic Partnership LLP | Betfair Group Plc | GB00BSPL1J93 | 0.36 | 11/23/2012 |
| Dalton Strategic Partnership LLP | Betfair Group Plc | GB00BSPL1J93 | 0.51 | 11/16/2012 |
| Dalton Strategic Partnership LLP | Betfair Group Plc | GB00BSPL1J93 | 0.68 | 11/14/2012 |
| Dalton Strategic Partnership LLP | Betfair Group Plc | GB00BSPL1J93 | 0.77 | 11/9/2012 |
| Dalton Strategic Partnership LLP | Betfair Group Plc | GB00BSPL1J93 | 0.89 | 11/5/2012 |
| Dalton Strategic Partnership LLP | Betfair Group Plc | GB00BSPL1J93 | 1.02 | 11/1/2012 |
| GLG Partners LP | Betfair Group Plc | GB00BSPL1J93 | 0.37 | 7/23/2015 |
| GLG Partners LP | Betfair Group Plc | GB00BSPL1J93 | 0.58 | 7/17/2015 |
| GLG Partners LP | Betfair Group Plc | GB00BSPL1J93 | 0.60 | 6/26/2015 |
| GLG Partners LP | Betfair Group Plc | GB00BSPL1J93 | 0.52 | 6/24/2015 |
| Pine River Capital Management L.P. | Betfair Group Plc | GB00BSPL1J93 | 0.00 | 2/2/2016 |
| Pine River Capital Management L.P. | Betfair Group Plc | GB00BSPL1J93 | 1.17 | 1/29/2016 |
| Pine River Capital Management L.P. | Betfair Group Plc | GB00BSPL1J93 | 1.38 | 1/6/2016 |
| Pine River Capital Management L.P. | Betfair Group Plc | GB00BSPL1J93 | 1.20 | 12/22/2015 |
| Pine River Capital Management L.P. | Betfair Group Plc | GB00BSPL1J93 | 1.16 | 12/18/2015 |
| Pine River Capital Management L.P. | Betfair Group Plc | GB00BSPL1J93 | 1.05 | 12/11/2015 |
| Pine River Capital Management L.P. | Betfair Group Plc | GB00BSPL1J93 | 0.90 | 11/30/2015 |
| Pine River Capital Management L.P. | Betfair Group Plc | GB00BSPL1J93 | 0.84 | 11/25/2015 |
| Pine River Capital Management L.P. | Betfair Group Plc | GB00BSPL1J93 | 0.78 | 11/10/2015 |
| Pine River Capital Management L.P. | Betfair Group Plc | GB00BSPL1J93 | 0.61 | 11/9/2015 |
| Pine River Capital Management L.P. | Betfair Group Plc | GB00BSPL1J93 | 0.59 | 11/6/2015 |
| WorldQuant LLC | Betfair Group Plc | GB00BSPL1J93 | 0.49 | 8/14/2015 |
| WorldQuant LLC | Betfair Group Plc | GB00BSPL1J93 | 0.52 | 8/5/2015 |
| VTB Capital plc | BGEO Group PLC | GB00B759CR16 | 0.00 | 5/16/2013 |
| VTB Capital plc | BGEO Group PLC | GB00B759CR16 | 0.54 | 5/15/2013 |
| BNP PARIBAS SA | BH MACRO LTD | GG00BQBFY362 | 0.21 | 12/19/2013 |
| BNP PARIBAS SA | BH MACRO LTD | GG00BQBFY362 | 0.59 | 12/17/2013 |
| Bridgewater Associates LP | BHP BILLITON PLC | GB0000566504 | 0.49 | 4/12/2018 |
| Bridgewater Associates LP | BHP BILLITON PLC | GB0000566504 | 0.50 | 3/22/2018 |
| Sculptor Capital Management Europe Limited | BHP BILLITON PLC | GB0000566504 | 0.41 | 3/9/2016 |
| Sculptor Capital Management Europe Limited | BHP BILLITON PLC | GB0000566504 | 0.50 | 3/8/2016 |
| Sculptor Capital Management Europe Limited | BHP BILLITON PLC | GB0000566504 | 0.63 | 3/3/2016 |
| Carlson Capital UK LLP | BIFFA PLC | GB00BD8DR117 | 0.42 | 4/30/2020 |
| Carlson Capital UK LLP | BIFFA PLC | GB00BD8DR117 | 0.58 | 4/29/2020 |
| Carlson Capital UK LLP | BIFFA PLC | GB00BD8DR117 | 0.71 | 4/23/2020 |
| Carlson Capital UK LLP | BIFFA PLC | GB00BD8DR117 | 0.96 | 4/21/2020 |
| Carlson Capital UK LLP | BIFFA PLC | GB00BD8DR117 | 1.04 | 4/14/2020 |
| Carlson Capital UK LLP | BIFFA PLC | GB00BD8DR117 | 0.96 | 4/9/2020 |
| Carlson Capital UK LLP | BIFFA PLC | GB00BD8DR117 | 0.87 | 4/1/2020 |
| Carlson Capital UK LLP | BIFFA PLC | GB00BD8DR117 | 0.72 | 3/31/2020 |
| Carlson Capital UK LLP | BIFFA PLC | GB00BD8DR117 | 0.58 | 3/30/2020 |
| Carlson Capital, L.P. | BIFFA PLC | GB00BD8DR117 | 0.46 | 5/5/2020 |
| Carlson Capital, L.P. | BIFFA PLC | GB00BD8DR117 | 0.50 | 4/17/2020 |
| GLG Partners LP | BIFFA PLC | GB00BD8DR117 | 0.07 | 9/27/2022 |
| GLG Partners LP | BIFFA PLC | GB00BD8DR117 | 0.59 | 7/5/2022 |
| GLG Partners LP | BIFFA PLC | GB00BD8DR117 | 0.60 | 6/20/2022 |
| GLG Partners LP | BIFFA PLC | GB00BD8DR117 | 0.59 | 6/10/2022 |
| GLG Partners LP | BIFFA PLC | GB00BD8DR117 | 0.77 | 6/7/2022 |
| GLG Partners LP | BIFFA PLC | GB00BD8DR117 | 1.39 | 5/13/2022 |
| GLG Partners LP | BIFFA PLC | GB00BD8DR117 | 1.41 | 4/20/2022 |
| GLG Partners LP | BIFFA PLC | GB00BD8DR117 | 1.21 | 3/31/2022 |
| GLG Partners LP | BIFFA PLC | GB00BD8DR117 | 1.13 | 3/22/2022 |
| GLG Partners LP | BIFFA PLC | GB00BD8DR117 | 1.02 | 3/18/2022 |
| GLG Partners LP | BIFFA PLC | GB00BD8DR117 | 0.94 | 3/17/2022 |
| GLG Partners LP | BIFFA PLC | GB00BD8DR117 | 0.84 | 3/9/2022 |
| GLG Partners LP | BIFFA PLC | GB00BD8DR117 | 0.62 | 3/4/2022 |
| GLG Partners LP | BIFFA PLC | GB00BD8DR117 | 0.50 | 2/4/2022 |
| Marshall Wace LLP | BIFFA PLC | GB00BD8DR117 | 0.39 | 6/7/2022 |
| Marshall Wace LLP | BIFFA PLC | GB00BD8DR117 | 0.60 | 5/9/2022 |
| Marshall Wace LLP | BIFFA PLC | GB00BD8DR117 | 0.59 | 5/5/2022 |
| Marshall Wace LLP | BIFFA PLC | GB00BD8DR117 | 0.60 | 4/11/2022 |
| Marshall Wace LLP | BIFFA PLC | GB00BD8DR117 | 0.59 | 4/1/2022 |
| Marshall Wace LLP | BIFFA PLC | GB00BD8DR117 | 0.60 | 3/30/2022 |
| Marshall Wace LLP | BIFFA PLC | GB00BD8DR117 | 0.59 | 1/7/2022 |
| Marshall Wace LLP | BIFFA PLC | GB00BD8DR117 | 0.62 | 12/14/2021 |
| Marshall Wace LLP | BIFFA PLC | GB00BD8DR117 | 0.51 | 12/1/2021 |
| Millennium Capital Jersey Limited | BIFFA PLC | GB00BD8DR117 | 0.00 | 1/27/2023 |
| Millennium Capital Jersey Limited | BIFFA PLC | GB00BD8DR117 | 0.55 | 1/10/2023 |
| Millennium Capital Jersey Limited | BIFFA PLC | GB00BD8DR117 | 0.64 | 1/9/2023 |
| Millennium Capital Jersey Limited | BIFFA PLC | GB00BD8DR117 | 0.75 | 11/16/2022 |
| Millennium Capital Jersey Limited | BIFFA PLC | GB00BD8DR117 | 0.64 | 11/15/2022 |
| Millennium Capital Jersey Limited | BIFFA PLC | GB00BD8DR117 | 0.51 | 11/14/2022 |
| Millennium Capital Jersey Limited | BIFFA PLC | GB00BD8DR117 | 0.70 | 10/28/2022 |
| Millennium Capital Partners LLP | BIFFA PLC | GB00BD8DR117 | 0.00 | 10/28/2022 |
| Millennium Capital Partners LLP | BIFFA PLC | GB00BD8DR117 | 0.61 | 10/13/2022 |
| Millennium Capital Partners LLP | BIFFA PLC | GB00BD8DR117 | 0.59 | 10/11/2022 |
| Millennium Capital Partners LLP | BIFFA PLC | GB00BD8DR117 | 0.67 | 9/29/2022 |
| Millennium Capital Partners LLP | BIFFA PLC | GB00BD8DR117 | 0.81 | 9/28/2022 |
| Millennium Capital Partners LLP | BIFFA PLC | GB00BD8DR117 | 0.79 | 9/27/2022 |
| Echo Street Capital Management LLC | BIG YELLOW GROUP PLC | GB0002869419 | 0.40 | 2/11/2020 |
| Echo Street Capital Management LLC | BIG YELLOW GROUP PLC | GB0002869419 | 0.51 | 2/7/2020 |
| Echo Street Capital Management LLC | BIG YELLOW GROUP PLC | GB0002869419 | 0.60 | 1/17/2020 |
| Echo Street Capital Management LLC | BIG YELLOW GROUP PLC | GB0002869419 | 0.52 | 1/14/2020 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 0.43 | 11/23/2017 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 0.50 | 11/22/2017 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 0.81 | 5/22/2017 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 1.59 | 5/19/2017 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 1.67 | 4/24/2017 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 1.74 | 4/21/2017 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 2.19 | 1/23/2017 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 2.20 | 12/22/2016 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 2.00 | 12/20/2016 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 1.84 | 12/16/2016 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 1.79 | 12/15/2016 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 1.65 | 12/14/2016 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 1.50 | 12/12/2016 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 1.46 | 12/9/2016 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 1.33 | 12/8/2016 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 1.26 | 12/7/2016 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 1.13 | 12/6/2016 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 1.01 | 11/29/2016 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 0.69 | 11/28/2016 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 0.53 | 11/24/2016 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 0.49 | 11/16/2016 |
| FIL Investments International | BIG YELLOW GROUP PLC | GB0002869419 | 0.54 | 11/3/2016 |
| GLG Partners LP | BIG YELLOW GROUP PLC | GB0002869419 | 0.45 | 1/23/2024 |
| GLG Partners LP | BIG YELLOW GROUP PLC | GB0002869419 | 0.56 | 1/18/2024 |
| GLG Partners LP | BIG YELLOW GROUP PLC | GB0002869419 | 0.68 | 1/12/2024 |
| GLG Partners LP | BIG YELLOW GROUP PLC | GB0002869419 | 0.79 | 10/30/2023 |
| GLG Partners LP | BIG YELLOW GROUP PLC | GB0002869419 | 0.80 | 10/20/2023 |
| GLG Partners LP | BIG YELLOW GROUP PLC | GB0002869419 | 0.70 | 9/22/2023 |
| GLG Partners LP | BIG YELLOW GROUP PLC | GB0002869419 | 0.62 | 9/20/2023 |
| GLG Partners LP | BIG YELLOW GROUP PLC | GB0002869419 | 0.50 | 8/1/2023 |
| Marshall Wace LLP | BIG YELLOW GROUP PLC | GB0002869419 | 0.15 | 10/14/2025 |
| Marshall Wace LLP | BIG YELLOW GROUP PLC | GB0002869419 | 0.53 | 10/13/2025 |
| Marshall Wace LLP | BIG YELLOW GROUP PLC | GB0002869419 | 0.60 | 10/7/2025 |
| Marshall Wace LLP | BIG YELLOW GROUP PLC | GB0002869419 | 0.50 | 9/30/2025 |
| Polar Capital LLP | BIG YELLOW GROUP PLC | GB0002869419 | 0.45 | 6/5/2017 |
| Polar Capital LLP | BIG YELLOW GROUP PLC | GB0002869419 | 0.51 | 5/23/2017 |
| Polar Capital LLP | BIG YELLOW GROUP PLC | GB0002869419 | 0.65 | 5/2/2017 |
| Polar Capital LLP | BIG YELLOW GROUP PLC | GB0002869419 | 0.82 | 11/30/2016 |
| Polar Capital LLP | BIG YELLOW GROUP PLC | GB0002869419 | 0.70 | 10/7/2016 |
| Polar Capital LLP | BIG YELLOW GROUP PLC | GB0002869419 | 0.63 | 9/16/2016 |
| Polar Capital LLP | BIG YELLOW GROUP PLC | GB0002869419 | 0.50 | 7/13/2016 |
| Thames River Capital LLP | BIG YELLOW GROUP PLC | GB0002869419 | 0.49 | 7/1/2013 |
| Thames River Capital LLP | BIG YELLOW GROUP PLC | GB0002869419 | 0.50 | 6/24/2013 |
| Thames River Capital LLP | BIG YELLOW GROUP PLC | GB0002869419 | 0.43 | 1/23/2013 |
| Thames River Capital LLP | BIG YELLOW GROUP PLC | GB0002869419 | 0.54 | 1/10/2013 |
| Wellington Management International Ltd | BIG YELLOW GROUP PLC | GB0002869419 | 0.30 | 10/13/2025 |
| Wellington Management International Ltd | BIG YELLOW GROUP PLC | GB0002869419 | 0.61 | 7/17/2025 |
| Wellington Management International Ltd | BIG YELLOW GROUP PLC | GB0002869419 | 0.59 | 7/14/2025 |
| Wellington Management International Ltd | BIG YELLOW GROUP PLC | GB0002869419 | 0.60 | 7/11/2025 |
| Wellington Management International Ltd | BIG YELLOW GROUP PLC | GB0002869419 | 0.54 | 6/3/2025 |
| Wellington Management International Ltd | BIG YELLOW GROUP PLC | GB0002869419 | 0.46 | 4/29/2025 |
| Wellington Management International Ltd | BIG YELLOW GROUP PLC | GB0002869419 | 0.53 | 3/6/2025 |
| JPMorgan Asset Management (UK) Ltd | BillerudKorsnas AB (publ) | SE0000862997 | 0.55 | 7/23/2025 |
| Armistice Capital LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 0.00 | 6/28/2022 |
| Armistice Capital LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 1.34 | 6/1/2022 |
| Armistice Capital LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 0.99 | 7/6/2021 |
| Armistice Capital LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 1.53 | 6/17/2021 |
| Armistice Capital LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 0.75 | 3/12/2021 |
| Armistice Capital LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 1.16 | 8/21/2020 |
| Armistice Capital LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 1.21 | 8/14/2020 |
| Citadel Securities GP LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 0.04 | 4/20/2023 |
| Citadel Securities GP LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 0.56 | 4/19/2023 |
| Citadel Securities GP LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 0.08 | 4/6/2023 |
| Citadel Securities GP LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 2.29 | 4/5/2023 |
| Citadel Securities GP LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 0.58 | 4/4/2023 |
| Citadel Securities GP LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 2.76 | 4/3/2023 |
| Citadel Securities GP LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 16.48 | 3/31/2023 |
| Citadel Securities GP LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 0.14 | 3/30/2023 |
| Citadel Securities GP LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 8.36 | 3/29/2023 |
| Citadel Securities GP LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 8.09 | 3/28/2023 |
| Citadel Securities LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 0.21 | 1/15/2020 |
| Citadel Securities LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 1.13 | 1/13/2020 |
| Citadel Securities LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 1.23 | 1/9/2020 |
| Citadel Securities LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 1.38 | 1/8/2020 |
| Citadel Securities LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 0.03 | 7/25/2019 |
| Citadel Securities LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 0.72 | 7/23/2019 |
| Citadel Securities LLC | Biodexa Pharmaceuticals PLC | GB00BNGF1L75 | 0.87 | 7/19/2019 |
| Citadel Securities (Europe) Limited | BIOTECH GROWTH TRUST (THE) PLC | GB0000385517 | 0.45 | 4/1/2025 |
| Citadel Securities (Europe) Limited | BIOTECH GROWTH TRUST (THE) PLC | GB0000385517 | 0.50 | 3/28/2025 |
| Citadel Securities (Europe) Limited | BIOTECH GROWTH TRUST (THE) PLC | GB0000385517 | 0.49 | 3/18/2025 |
| Citadel Securities (Europe) Limited | BIOTECH GROWTH TRUST (THE) PLC | GB0000385517 | 0.50 | 2/24/2025 |
| Barclays Bank Plc | BLACKROCK GREATER EURO INV TST PLC | GB00B01RDH75 | 0.49 | 10/26/2022 |
| Barclays Bank Plc | BLACKROCK GREATER EURO INV TST PLC | GB00B01RDH75 | 0.63 | 10/25/2022 |
| Barclays Bank Plc | BLACKROCK GREATER EURO INV TST PLC | GB00B01RDH75 | 0.49 | 10/21/2022 |
| Barclays Bank Plc | BLACKROCK GREATER EURO INV TST PLC | GB00B01RDH75 | 0.50 | 10/14/2022 |
| Barclays Bank Plc | BLACKROCK GREATER EURO INV TST PLC | GB00B01RDH75 | 0.49 | 10/10/2022 |
| Barclays Bank Plc | BLACKROCK GREATER EURO INV TST PLC | GB00B01RDH75 | 0.52 | 9/22/2022 |
| Barclays Bank Plc | BLACKROCK GREATER EURO INV TST PLC | GB00B01RDH75 | 0.47 | 6/23/2022 |
| Barclays Bank Plc | BLACKROCK GREATER EURO INV TST PLC | GB00B01RDH75 | 0.52 | 5/25/2022 |
| Barclays Bank Plc | BLACKROCK GREATER EURO INV TST PLC | GB00B01RDH75 | 0.44 | 5/10/2022 |
| Barclays Bank Plc | BLACKROCK GREATER EURO INV TST PLC | GB00B01RDH75 | 0.52 | 5/6/2022 |
| Barclays Bank Plc | BLACKROCK GREATER EURO INV TST PLC | GB00B01RDH75 | 0.63 | 5/5/2022 |
| Barclays Bank Plc | BLACKROCK GREATER EURO INV TST PLC | GB00B01RDH75 | 0.51 | 5/4/2022 |
| Barclays Bank Plc | BLACKROCK THROGMORTON TRUST PLC | GB0008910555 | 0.49 | 3/9/2023 |
| Barclays Bank Plc | BLACKROCK THROGMORTON TRUST PLC | GB0008910555 | 0.59 | 12/12/2022 |
| Barclays Bank Plc | BLACKROCK THROGMORTON TRUST PLC | GB0008910555 | 0.63 | 10/26/2022 |
| Barclays Bank Plc | BLACKROCK THROGMORTON TRUST PLC | GB0008910555 | 0.53 | 10/14/2022 |
| Barclays Bank Plc | BLACKROCK THROGMORTON TRUST PLC | GB0008910555 | 0.49 | 10/11/2022 |
| Barclays Bank Plc | BLACKROCK THROGMORTON TRUST PLC | GB0008910555 | 0.50 | 10/6/2022 |
| Barclays Bank Plc | BLACKROCK THROGMORTON TRUST PLC | GB0008910555 | 0.46 | 8/4/2022 |
| Barclays Bank Plc | BLACKROCK THROGMORTON TRUST PLC | GB0008910555 | 0.50 | 7/28/2022 |
| Barclays Capital Securities Ltd | BLACKROCK THROGMORTON TRUST PLC | GB0008910555 | 0.30 | 4/22/2022 |
| Barclays Capital Securities Ltd | BLACKROCK THROGMORTON TRUST PLC | GB0008910555 | 0.51 | 3/23/2022 |
| BlackRock Investment Management (UK) Limited | Blancco Technology Group | GB00B06GNN57 | 0.48 | 4/29/2015 |
| BlackRock Investment Management (UK) Limited | Blancco Technology Group | GB00B06GNN57 | 0.57 | 4/24/2015 |
| BlackRock Investment Management (UK) Limited | Blancco Technology Group | GB00B06GNN57 | 0.61 | 4/23/2015 |
| BlackRock Investment Management (UK) Limited | Blancco Technology Group | GB00B06GNN57 | 0.73 | 3/27/2015 |
| BlackRock Investment Management (UK) Limited | Blancco Technology Group | GB00B06GNN57 | 0.87 | 3/19/2015 |
| BlackRock Investment Management (UK) Limited | Blancco Technology Group | GB00B06GNN57 | 0.93 | 2/11/2015 |
| BlackRock Investment Management (UK) Limited | Blancco Technology Group | GB00B06GNN57 | 0.80 | 1/30/2015 |
| BlackRock Investment Management (UK) Limited | Blancco Technology Group | GB00B06GNN57 | 0.70 | 1/27/2015 |
| BlackRock Investment Management (UK) Limited | Blancco Technology Group | GB00B06GNN57 | 0.60 | 1/16/2015 |
| BlackRock Investment Management (UK) Limited | Blancco Technology Group | GB00B06GNN57 | 0.39 | 9/24/2014 |
| BlackRock Investment Management (UK) Limited | Blancco Technology Group | GB00B06GNN57 | 0.50 | 9/15/2014 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.49 | 10/10/2016 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.59 | 9/8/2016 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.68 | 7/11/2016 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.79 | 5/16/2016 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.50 | 2/11/2016 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.49 | 2/8/2016 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.50 | 2/4/2016 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.49 | 2/3/2016 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.59 | 12/3/2015 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.69 | 11/2/2015 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.79 | 9/1/2015 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.80 | 8/11/2015 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.79 | 8/10/2015 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.80 | 5/18/2015 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.79 | 5/13/2015 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.80 | 5/8/2015 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.70 | 3/27/2015 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.69 | 1/5/2015 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.70 | 12/10/2014 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.69 | 12/9/2014 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.70 | 12/8/2014 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.60 | 11/25/2014 |
| GSA Capital Partners LLP | Blancco Technology Group | GB00B06GNN57 | 0.50 | 11/14/2014 |
| Connor, Clark & Lunn Investment Management Ltd | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.70 | 12/3/2025 |
| Connor, Clark & Lunn Investment Management Ltd | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.60 | 11/27/2025 |
| Connor, Clark & Lunn Investment Management Ltd | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.50 | 11/4/2025 |
| Newtyn Management, LLC | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.48 | 5/23/2025 |
| Newtyn Management, LLC | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.51 | 5/15/2025 |
| Qube Research & Technologies Limited | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.50 | 11/26/2025 |
| Saba Capital Management, L.P. | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.87 | 4/11/2025 |
| Saba Capital Management, L.P. | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.91 | 3/31/2025 |
| Saba Capital Management, L.P. | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.53 | 3/24/2025 |
| Saba Capital Management, L.P. | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.95 | 2/12/2025 |
| Saba Capital Management, L.P. | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.57 | 2/11/2025 |
| Saba Capital Management, L.P. | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.99 | 1/22/2025 |
| Saba Capital Management, L.P. | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.82 | 1/15/2025 |
| Saba Capital Management, L.P. | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.71 | 1/7/2025 |
| Saba Capital Management, L.P. | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.31 | 11/25/2024 |
| Saba Capital Management, L.P. | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.51 | 9/24/2024 |
| WorldQuant LLC | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.60 | 12/23/2025 |
| WorldQuant LLC | BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0.51 | 12/3/2025 |
| AHL Partners LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.49 | 7/31/2020 |
| AHL Partners LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.51 | 7/16/2020 |
| BlackRock Investment Management (UK) Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.46 | 8/3/2021 |
| BlackRock Investment Management (UK) Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.50 | 7/23/2021 |
| BlackRock Investment Management (UK) Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.43 | 3/31/2020 |
| BlackRock Investment Management (UK) Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.50 | 3/24/2020 |
| BlackRock Investment Management (UK) Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.47 | 11/21/2019 |
| BlackRock Investment Management (UK) Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.61 | 11/5/2019 |
| BlackRock Investment Management (UK) Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.52 | 10/29/2019 |
| BlackRock Investment Management (UK) Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.48 | 10/23/2019 |
| BlackRock Investment Management (UK) Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.56 | 10/14/2019 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.49 | 1/24/2019 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.64 | 1/23/2019 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.70 | 12/28/2018 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.64 | 12/27/2018 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.56 | 12/5/2018 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.61 | 11/28/2018 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.72 | 11/27/2018 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 1.00 | 11/21/2018 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.90 | 11/15/2018 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.88 | 11/13/2018 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.99 | 10/24/2018 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 1.04 | 8/8/2018 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 1.10 | 5/4/2018 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 1.07 | 5/3/2018 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.93 | 4/26/2018 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.87 | 4/25/2018 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.71 | 4/18/2018 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.61 | 4/9/2018 |
| Cadian Capital Management, LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.50 | 4/3/2018 |
| Carmignac Gestion | Blue Prism Group plc | GB00BYQ0HV16 | 0.00 | 1/14/2021 |
| Carmignac Gestion | Blue Prism Group plc | GB00BYQ0HV16 | 0.52 | 11/18/2020 |
| Carmignac Gestion | Blue Prism Group plc | GB00BYQ0HV16 | 0.47 | 6/18/2020 |
| Carmignac Gestion | Blue Prism Group plc | GB00BYQ0HV16 | 0.53 | 6/17/2020 |
| Coltrane Asset Management, L.P. | Blue Prism Group plc | GB00BYQ0HV16 | 0.31 | 8/14/2019 |
| Coltrane Asset Management, L.P. | Blue Prism Group plc | GB00BYQ0HV16 | 0.68 | 2/12/2019 |
| Coltrane Asset Management, L.P. | Blue Prism Group plc | GB00BYQ0HV16 | 0.78 | 10/19/2018 |
| Coltrane Asset Management, L.P. | Blue Prism Group plc | GB00BYQ0HV16 | 0.86 | 10/12/2018 |
| Coltrane Asset Management, L.P. | Blue Prism Group plc | GB00BYQ0HV16 | 1.04 | 9/6/2018 |
| Coltrane Asset Management, L.P. | Blue Prism Group plc | GB00BYQ0HV16 | 0.80 | 11/13/2017 |
| Coltrane Asset Management, L.P. | Blue Prism Group plc | GB00BYQ0HV16 | 0.72 | 11/10/2017 |
| Coltrane Asset Management, L.P. | Blue Prism Group plc | GB00BYQ0HV16 | 0.66 | 11/1/2017 |
| Coltrane Asset Management, L.P. | Blue Prism Group plc | GB00BYQ0HV16 | 0.57 | 10/31/2017 |
| CZ Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.44 | 8/15/2019 |
| CZ Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.51 | 7/18/2019 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.11 | 11/17/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.73 | 10/30/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.85 | 10/29/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.91 | 10/28/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.04 | 9/22/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.16 | 8/28/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.23 | 7/21/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.18 | 7/20/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.04 | 6/11/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.16 | 6/10/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.20 | 4/28/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.31 | 4/27/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.72 | 4/23/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 2.07 | 4/6/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 2.10 | 3/31/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 2.08 | 3/30/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.88 | 2/28/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.91 | 1/17/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.84 | 1/16/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.73 | 1/10/2020 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.64 | 11/22/2019 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.51 | 10/25/2019 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.30 | 10/24/2019 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.28 | 10/23/2019 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.11 | 10/21/2019 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.05 | 10/17/2019 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.89 | 9/3/2019 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.92 | 3/13/2019 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.75 | 3/12/2019 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.63 | 2/12/2019 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.70 | 1/30/2019 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.63 | 1/25/2019 |
| Ennismore Fund Management Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.51 | 11/1/2018 |
| JPMorgan Asset Management (UK) Ltd | Blue Prism Group plc | GB00BYQ0HV16 | 0.00 | 8/31/2021 |
| JPMorgan Asset Management (UK) Ltd | Blue Prism Group plc | GB00BYQ0HV16 | 0.72 | 6/18/2021 |
| JPMorgan Asset Management (UK) Ltd | Blue Prism Group plc | GB00BYQ0HV16 | 1.04 | 5/17/2021 |
| JPMorgan Asset Management (UK) Ltd | Blue Prism Group plc | GB00BYQ0HV16 | 0.69 | 4/7/2021 |
| JPMorgan Asset Management (UK) Ltd | Blue Prism Group plc | GB00BYQ0HV16 | 0.73 | 3/26/2021 |
| JPMorgan Asset Management (UK) Ltd | Blue Prism Group plc | GB00BYQ0HV16 | 0.69 | 3/25/2021 |
| JPMorgan Asset Management (UK) Ltd | Blue Prism Group plc | GB00BYQ0HV16 | 0.70 | 3/17/2021 |
| JPMorgan Asset Management (UK) Ltd | Blue Prism Group plc | GB00BYQ0HV16 | 0.69 | 3/3/2021 |
| JPMorgan Asset Management (UK) Ltd | Blue Prism Group plc | GB00BYQ0HV16 | 0.59 | 2/18/2021 |
| JPMorgan Asset Management (UK) Ltd | Blue Prism Group plc | GB00BYQ0HV16 | 0.60 | 2/1/2021 |
| JPMorgan Asset Management (UK) Ltd | Blue Prism Group plc | GB00BYQ0HV16 | 0.40 | 11/17/2020 |
| JPMorgan Asset Management (UK) Ltd | Blue Prism Group plc | GB00BYQ0HV16 | 0.64 | 7/10/2020 |
| JPMorgan Asset Management (UK) Ltd | Blue Prism Group plc | GB00BYQ0HV16 | 0.52 | 6/30/2020 |
| JPMorgan Asset Management (UK) Ltd | Blue Prism Group plc | GB00BYQ0HV16 | 0.40 | 9/19/2019 |
| JPMorgan Asset Management (UK) Ltd | Blue Prism Group plc | GB00BYQ0HV16 | 0.59 | 9/16/2019 |
| JPMorgan Asset Management (UK) Ltd | Blue Prism Group plc | GB00BYQ0HV16 | 0.60 | 8/14/2019 |
| Marshall Wace LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.44 | 1/25/2018 |
| Marshall Wace LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.59 | 1/8/2018 |
| Marshall Wace LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.60 | 1/2/2018 |
| Marshall Wace LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.50 | 12/12/2017 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.41 | 1/31/2020 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.53 | 1/30/2020 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.79 | 1/29/2020 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 1.03 | 12/19/2019 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.93 | 10/31/2019 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.72 | 10/17/2019 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.60 | 10/9/2019 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.50 | 10/7/2019 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.03 | 3/4/2019 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.56 | 3/1/2019 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.83 | 2/27/2019 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.93 | 2/26/2019 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 1.00 | 2/20/2019 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 1.13 | 2/12/2019 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 1.21 | 12/20/2018 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 1.18 | 12/17/2018 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 1.09 | 12/6/2018 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.90 | 12/5/2018 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.75 | 12/4/2018 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.66 | 11/29/2018 |
| Polar Capital LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.58 | 11/28/2018 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.00 | 5/19/2021 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.77 | 5/17/2021 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 2.13 | 5/14/2021 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 2.30 | 5/13/2021 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 2.41 | 5/12/2021 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 2.53 | 5/11/2021 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 2.73 | 5/4/2021 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 2.61 | 4/6/2021 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 2.53 | 3/5/2021 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 2.41 | 3/1/2021 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 2.38 | 2/26/2021 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 2.40 | 2/2/2021 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 2.30 | 1/13/2021 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 2.12 | 1/12/2021 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 2.01 | 1/7/2021 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.92 | 12/29/2020 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.81 | 12/1/2020 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.72 | 7/2/2020 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.60 | 5/4/2020 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.59 | 4/23/2020 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.71 | 4/7/2020 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.60 | 3/30/2020 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.54 | 3/26/2020 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.44 | 3/24/2020 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.31 | 3/23/2020 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.25 | 3/20/2020 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.11 | 3/19/2020 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.05 | 3/18/2020 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.80 | 3/17/2020 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.70 | 3/16/2020 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.60 | 3/12/2020 |
| Sylebra Capital Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.53 | 3/10/2020 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.49 | 10/12/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.55 | 10/11/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.79 | 9/21/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.87 | 9/2/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.92 | 9/1/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.00 | 8/26/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.99 | 8/25/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.00 | 8/16/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.99 | 8/3/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 1.01 | 7/19/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.90 | 7/6/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.80 | 6/29/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.79 | 6/25/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.80 | 6/24/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.70 | 6/15/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.60 | 6/8/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.50 | 5/28/2021 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.49 | 10/22/2020 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.59 | 8/19/2020 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.69 | 7/24/2020 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.70 | 7/20/2020 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.69 | 7/13/2020 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.70 | 7/1/2020 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.60 | 6/19/2020 |
| Systematica Investments Limited | Blue Prism Group plc | GB00BYQ0HV16 | 0.50 | 5/15/2020 |
| Voleon Capital Management LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.49 | 2/13/2020 |
| Voleon Capital Management LP | Blue Prism Group plc | GB00BYQ0HV16 | 0.50 | 2/7/2020 |
| Wellington Management Company LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.47 | 11/16/2020 |
| Wellington Management Company LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.59 | 10/8/2020 |
| Wellington Management Company LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.68 | 4/24/2020 |
| Wellington Management Company LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.70 | 4/22/2020 |
| Wellington Management Company LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.60 | 3/26/2020 |
| Wellington Management Company LLP | Blue Prism Group plc | GB00BYQ0HV16 | 0.50 | 3/16/2020 |
| WorldQuant LLC | Blue Prism Group plc | GB00BYQ0HV16 | 0.48 | 2/3/2021 |
| WorldQuant LLC | Blue Prism Group plc | GB00BYQ0HV16 | 0.59 | 1/27/2021 |
| WorldQuant LLC | Blue Prism Group plc | GB00BYQ0HV16 | 0.60 | 1/26/2021 |
| WorldQuant LLC | Blue Prism Group plc | GB00BYQ0HV16 | 0.57 | 1/25/2021 |
| Elliott Investment Management Limited | BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 0.00 | 1/20/2017 |
| Elliott Investment Management Limited | BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 0.74 | 10/20/2016 |
| Elliott Investment Management Limited | BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 0.88 | 9/26/2016 |
| Elliott Investment Management Limited | BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 1.10 | 1/4/2016 |
| Elliott Investment Management Limited | BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 1.21 | 2/16/2015 |
| Elliott Investment Management Limited | BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 1.17 | 2/13/2015 |
| Elliott Investment Management Limited | BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 1.14 | 2/12/2015 |
| Elliott Investment Management Limited | BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 0.90 | 12/15/2014 |
| Elliott Investment Management Limited | BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 0.83 | 12/12/2014 |
| Elliott Investment Management Limited | BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 0.76 | 12/11/2014 |
| Elliott Investment Management Limited | BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 0.61 | 12/5/2014 |
| Elliott Investment Management Limited | BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 0.54 | 12/4/2014 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.47 | 11/3/2016 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.51 | 10/10/2016 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.47 | 7/1/2016 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.56 | 6/29/2016 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.63 | 6/28/2016 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.78 | 6/16/2016 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.80 | 6/3/2016 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.72 | 5/31/2016 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.60 | 5/24/2016 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.51 | 5/3/2016 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.49 | 8/22/2013 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.58 | 8/19/2013 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.68 | 8/16/2013 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.76 | 8/13/2013 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.89 | 8/5/2013 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.97 | 7/16/2013 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 1.04 | 4/19/2013 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.99 | 4/17/2013 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 1.02 | 3/15/2013 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 1.10 | 11/21/2012 |
| BlackRock Investment Management (UK) Limited | BODYCOTE PLC | GB00B3FLWH99 | 1.05 | 11/1/2012 |
| Citadel Advisors LLC | BODYCOTE PLC | GB00B3FLWH99 | 0.49 | 7/30/2025 |
| Citadel Advisors LLC | BODYCOTE PLC | GB00B3FLWH99 | 0.58 | 7/3/2025 |
| Citadel Advisors LLC | BODYCOTE PLC | GB00B3FLWH99 | 0.60 | 6/17/2025 |
| Citadel Advisors LLC | BODYCOTE PLC | GB00B3FLWH99 | 0.59 | 6/16/2025 |
| Citadel Advisors LLC | BODYCOTE PLC | GB00B3FLWH99 | 0.60 | 6/13/2025 |
| Citadel Advisors LLC | BODYCOTE PLC | GB00B3FLWH99 | 0.51 | 6/3/2025 |
| CZ Capital LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.48 | 6/18/2019 |
| CZ Capital LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.51 | 6/10/2019 |
| CZ Capital LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.47 | 5/16/2019 |
| CZ Capital LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.52 | 5/15/2019 |
| CZ Capital LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.67 | 3/25/2019 |
| CZ Capital LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.74 | 2/20/2019 |
| CZ Capital LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.67 | 2/8/2019 |
| CZ Capital LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.56 | 1/18/2019 |
| CZ Capital LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.42 | 11/15/2018 |
| CZ Capital LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.51 | 10/19/2018 |
| Insight Investment Management (Global) Ltd | BODYCOTE PLC | GB00B3FLWH99 | 0.48 | 6/13/2016 |
| Insight Investment Management (Global) Ltd | BODYCOTE PLC | GB00B3FLWH99 | 0.52 | 6/9/2016 |
| Insight Investment Management (Global) Ltd | BODYCOTE PLC | GB00B3FLWH99 | 0.66 | 2/24/2016 |
| Insight Investment Management (Global) Ltd | BODYCOTE PLC | GB00B3FLWH99 | 0.74 | 2/23/2016 |
| Insight Investment Management (Global) Ltd | BODYCOTE PLC | GB00B3FLWH99 | 0.85 | 1/5/2016 |
| Insight Investment Management (Global) Ltd | BODYCOTE PLC | GB00B3FLWH99 | 0.52 | 1/4/2016 |
| Insight Investment Management (Global) Ltd | BODYCOTE PLC | GB00B3FLWH99 | 0.33 | 3/11/2013 |
| Insight Investment Management (Global) Ltd | BODYCOTE PLC | GB00B3FLWH99 | 0.66 | 2/28/2013 |
| Insight Investment Management (Global) Ltd | BODYCOTE PLC | GB00B3FLWH99 | 0.78 | 2/21/2013 |
| Insight Investment Management (Global) Ltd | BODYCOTE PLC | GB00B3FLWH99 | 0.83 | 11/1/2012 |
| ODEY ASSET MANAGEMENT LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.44 | 8/9/2016 |
| ODEY ASSET MANAGEMENT LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.50 | 8/8/2016 |
| ODEY ASSET MANAGEMENT LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.68 | 2/19/2016 |
| ODEY ASSET MANAGEMENT LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.51 | 2/2/2016 |
| ODEY ASSET MANAGEMENT LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.48 | 11/20/2015 |
| ODEY ASSET MANAGEMENT LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.59 | 10/16/2015 |
| ODEY ASSET MANAGEMENT LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.66 | 10/15/2015 |
| ODEY ASSET MANAGEMENT LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.74 | 10/7/2015 |
| Pictet Asset Management S.A. | BODYCOTE PLC | GB00B3FLWH99 | 0.47 | 10/28/2019 |
| Pictet Asset Management S.A. | BODYCOTE PLC | GB00B3FLWH99 | 0.51 | 10/23/2019 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.26 | 1/27/2023 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.59 | 1/12/2023 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.60 | 12/16/2022 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.59 | 12/8/2022 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.88 | 12/6/2022 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.98 | 11/30/2022 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 1.05 | 11/14/2022 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 1.12 | 8/31/2022 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 1.10 | 7/7/2022 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 1.14 | 6/24/2022 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 1.06 | 6/1/2022 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.92 | 5/31/2022 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.60 | 4/5/2022 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.54 | 3/31/2022 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.46 | 12/1/2021 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.58 | 11/25/2021 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.71 | 11/24/2021 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.99 | 11/22/2021 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 1.00 | 11/16/2021 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.95 | 10/29/2021 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.81 | 10/4/2021 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.78 | 10/1/2021 |
| Sandbar Asset Management LLP | BODYCOTE PLC | GB00B3FLWH99 | 0.61 | 9/30/2021 |
| Threadneedle Asset Management Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.48 | 7/17/2017 |
| Threadneedle Asset Management Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.54 | 6/6/2017 |
| Threadneedle Asset Management Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.42 | 2/1/2017 |
| Threadneedle Asset Management Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.51 | 1/11/2017 |
| Threadneedle Asset Management Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.43 | 9/7/2016 |
| Threadneedle Asset Management Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.51 | 7/25/2016 |
| Threadneedle Asset Management Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.67 | 7/5/2016 |
| Threadneedle Asset Management Limited | BODYCOTE PLC | GB00B3FLWH99 | 0.56 | 6/30/2016 |
| JPMorgan Asset Management (UK) Ltd | BOKU, INC | USU7744C1063 | 0.37 | 4/7/2020 |
| JPMorgan Asset Management (UK) Ltd | BOKU, INC | USU7744C1063 | 0.56 | 4/6/2020 |
| JPMorgan Asset Management (UK) Ltd | BOKU, INC | USU7744C1063 | 0.63 | 3/31/2020 |
| JPMorgan Asset Management (UK) Ltd | BOKU, INC | USU7744C1063 | 0.76 | 3/30/2020 |
| JPMorgan Asset Management (UK) Ltd | BOKU, INC | USU7744C1063 | 0.97 | 3/16/2020 |
| JPMorgan Asset Management (UK) Ltd | BOKU, INC | USU7744C1063 | 1.07 | 3/5/2020 |
| JPMorgan Asset Management (UK) Ltd | BOKU, INC | USU7744C1063 | 1.29 | 2/27/2020 |
| JPMorgan Asset Management (UK) Ltd | BOKU, INC | USU7744C1063 | 1.00 | 2/14/2020 |
| JPMorgan Asset Management (UK) Ltd | BOKU, INC | USU7744C1063 | 0.98 | 2/13/2020 |
| JPMorgan Asset Management (UK) Ltd | BOKU, INC | USU7744C1063 | 0.65 | 2/12/2020 |
| JPMorgan Asset Management (UK) Ltd | BOKU, INC | USU7744C1063 | 0.50 | 1/16/2020 |
| 12 West Capital Management LP | Boohoo Group | JE00BG6L7297 | 0.24 | 6/7/2016 |
| 12 West Capital Management LP | Boohoo Group | JE00BG6L7297 | 0.76 | 3/11/2016 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.49 | 9/15/2022 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.56 | 9/13/2022 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.69 | 9/6/2022 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.76 | 9/2/2022 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.80 | 8/19/2022 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.72 | 8/1/2022 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.68 | 6/10/2022 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.71 | 5/11/2022 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.60 | 4/25/2022 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.51 | 3/4/2022 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.47 | 10/29/2018 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.51 | 10/23/2018 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.48 | 5/31/2018 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.51 | 2/12/2018 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.29 | 1/4/2018 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.69 | 12/28/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.78 | 12/14/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.81 | 12/6/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.70 | 11/28/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.60 | 11/20/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.51 | 11/9/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.48 | 9/15/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.59 | 8/22/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.69 | 8/16/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.78 | 8/10/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.88 | 8/4/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.90 | 7/24/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.80 | 7/18/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.71 | 7/12/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.63 | 7/7/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.51 | 7/3/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.48 | 5/12/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.59 | 5/9/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.68 | 5/3/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.79 | 4/26/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.89 | 4/20/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.99 | 4/5/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 1.09 | 3/29/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 1.10 | 2/14/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 1.00 | 2/8/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.90 | 2/3/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.81 | 1/30/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.72 | 1/23/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.62 | 1/17/2017 |
| AHL Partners LLP | Boohoo Group | JE00BG6L7297 | 0.50 | 1/9/2017 |
| AKO Capital LLP | Boohoo Group | JE00BG6L7297 | 0.35 | 2/10/2022 |
| AKO Capital LLP | Boohoo Group | JE00BG6L7297 | 0.58 | 1/31/2022 |
| AKO Capital LLP | Boohoo Group | JE00BG6L7297 | 0.98 | 12/16/2021 |
| AKO Capital LLP | Boohoo Group | JE00BG6L7297 | 0.77 | 10/5/2021 |
| BG Master Fund PLC | Boohoo Group | JE00BG6L7297 | 0.09 | 5/9/2023 |
| BG Master Fund PLC | Boohoo Group | JE00BG6L7297 | 0.70 | 2/23/2023 |
| BG Master Fund PLC | Boohoo Group | JE00BG6L7297 | 0.69 | 2/17/2023 |
| BG Master Fund PLC | Boohoo Group | JE00BG6L7297 | 0.52 | 1/17/2023 |
| BG Master Fund PLC | Boohoo Group | JE00BG6L7297 | 0.48 | 12/16/2022 |
| BG Master Fund PLC | Boohoo Group | JE00BG6L7297 | 0.56 | 12/15/2022 |
| BG Master Fund PLC | Boohoo Group | JE00BG6L7297 | 0.69 | 12/14/2022 |
| BG Master Fund PLC | Boohoo Group | JE00BG6L7297 | 0.79 | 12/8/2022 |
| BG Master Fund PLC | Boohoo Group | JE00BG6L7297 | 0.80 | 11/23/2022 |
| BG Master Fund PLC | Boohoo Group | JE00BG6L7297 | 0.90 | 11/1/2022 |
| BG Master Fund PLC | Boohoo Group | JE00BG6L7297 | 0.80 | 10/11/2022 |
| BG Master Fund PLC | Boohoo Group | JE00BG6L7297 | 0.71 | 9/22/2022 |
| BG Master Fund PLC | Boohoo Group | JE00BG6L7297 | 0.56 | 9/21/2022 |
| Boothbay Fund Management, LLC | Boohoo Group | JE00BG6L7297 | 0.39 | 12/1/2022 |
| Boothbay Fund Management, LLC | Boohoo Group | JE00BG6L7297 | 0.57 | 9/20/2022 |
| Boothbay Fund Management, LLC | Boohoo Group | JE00BG6L7297 | 0.65 | 9/19/2022 |
| Boothbay Fund Management, LLC | Boohoo Group | JE00BG6L7297 | 0.51 | 8/24/2022 |
| Boothbay Fund Management, LLC | Boohoo Group | JE00BG6L7297 | 0.48 | 8/4/2022 |
| Boothbay Fund Management, LLC | Boohoo Group | JE00BG6L7297 | 0.60 | 7/13/2022 |
| Boothbay Fund Management, LLC | Boohoo Group | JE00BG6L7297 | 0.53 | 7/11/2022 |
| Canada Pension Plan Investment Board | Boohoo Group | JE00BG6L7297 | 0.45 | 6/14/2018 |
| Canada Pension Plan Investment Board | Boohoo Group | JE00BG6L7297 | 0.50 | 6/13/2018 |
| Canada Pension Plan Investment Board | Boohoo Group | JE00BG6L7297 | 0.95 | 6/12/2018 |
| Canada Pension Plan Investment Board | Boohoo Group | JE00BG6L7297 | 1.01 | 4/24/2018 |
| Canada Pension Plan Investment Board | Boohoo Group | JE00BG6L7297 | 0.86 | 4/23/2018 |
| Canada Pension Plan Investment Board | Boohoo Group | JE00BG6L7297 | 0.76 | 3/21/2018 |
| Canada Pension Plan Investment Board | Boohoo Group | JE00BG6L7297 | 0.63 | 3/19/2018 |
| Canada Pension Plan Investment Board | Boohoo Group | JE00BG6L7297 | 0.50 | 3/14/2018 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.49 | 11/30/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.78 | 11/25/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.87 | 11/21/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.92 | 11/18/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.02 | 11/15/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.89 | 11/9/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.98 | 11/8/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.01 | 11/2/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.18 | 10/28/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.32 | 10/27/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.58 | 10/26/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.63 | 10/10/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.95 | 10/7/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 2.17 | 10/6/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 2.27 | 9/28/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 2.17 | 9/26/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.87 | 9/23/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.75 | 9/20/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.61 | 9/1/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.53 | 8/26/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.46 | 8/23/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.30 | 8/18/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.21 | 8/17/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.16 | 8/1/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.00 | 7/12/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.97 | 7/5/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.09 | 7/4/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.11 | 7/1/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.07 | 6/30/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.11 | 6/28/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.22 | 6/23/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.17 | 6/16/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.09 | 6/14/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.98 | 6/9/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.01 | 5/24/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.98 | 5/20/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 1.01 | 5/9/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.93 | 5/5/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.80 | 4/27/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.65 | 4/4/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.70 | 3/21/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.61 | 3/10/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.53 | 3/7/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.60 | 3/4/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.55 | 3/3/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.63 | 2/24/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.59 | 2/17/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.61 | 2/9/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.55 | 2/8/2022 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.46 | 10/26/2018 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.51 | 10/10/2018 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.48 | 9/21/2018 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.51 | 9/20/2018 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.60 | 9/18/2018 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.50 | 8/23/2018 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.47 | 4/23/2018 |
| CapeView Capital LLP | Boohoo Group | JE00BG6L7297 | 0.51 | 2/27/2018 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.48 | 3/13/2024 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.58 | 2/12/2024 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.68 | 1/29/2024 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.70 | 1/23/2024 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.69 | 1/5/2024 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.74 | 1/2/2024 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.69 | 12/27/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.76 | 11/15/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.87 | 10/17/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.96 | 10/13/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.89 | 10/12/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.98 | 10/6/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 1.07 | 10/5/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 1.13 | 10/4/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 1.03 | 10/3/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.71 | 9/28/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.60 | 9/19/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.57 | 8/29/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.69 | 7/25/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.70 | 7/24/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.69 | 7/21/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.70 | 7/20/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.68 | 7/19/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.70 | 7/17/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.60 | 6/26/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.57 | 6/20/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.49 | 6/19/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.58 | 6/14/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.65 | 6/2/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.70 | 5/31/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.69 | 5/30/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.70 | 5/26/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.69 | 5/25/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.71 | 5/22/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.69 | 5/19/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.77 | 5/2/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.87 | 4/20/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.90 | 4/19/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.89 | 4/18/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.90 | 4/5/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.88 | 3/29/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.92 | 3/27/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.89 | 3/21/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.90 | 3/20/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.89 | 2/28/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.93 | 2/20/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.86 | 2/17/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.94 | 2/10/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.84 | 1/20/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.90 | 1/19/2023 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.86 | 12/28/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.90 | 12/2/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.87 | 11/28/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.90 | 11/25/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.85 | 11/21/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.79 | 11/17/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.80 | 11/16/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.79 | 11/15/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.85 | 11/4/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.92 | 11/2/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.85 | 11/1/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.91 | 10/31/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.80 | 10/20/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.79 | 10/19/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.84 | 10/5/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.78 | 10/4/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.88 | 9/30/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.91 | 9/29/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.81 | 9/22/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.71 | 9/20/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.66 | 9/2/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.53 | 9/1/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.46 | 8/26/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.55 | 8/23/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.65 | 8/11/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.59 | 8/10/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.67 | 7/27/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.71 | 7/26/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.61 | 7/13/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.50 | 6/27/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.49 | 6/24/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.59 | 6/22/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.60 | 6/17/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.73 | 6/16/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.59 | 6/14/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.60 | 6/13/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.58 | 6/8/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.62 | 6/7/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.59 | 6/6/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.64 | 5/31/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.57 | 5/30/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.61 | 5/27/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.58 | 5/25/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.60 | 5/20/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.56 | 5/19/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.60 | 5/18/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.58 | 5/17/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.62 | 5/16/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.58 | 5/10/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.61 | 5/6/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.56 | 5/5/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.71 | 5/4/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.54 | 4/28/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.61 | 4/27/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.53 | 3/30/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.48 | 3/25/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.55 | 3/16/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.61 | 3/15/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.54 | 3/10/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.43 | 3/7/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.50 | 3/4/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.62 | 3/3/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.52 | 2/25/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.46 | 2/24/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.52 | 2/23/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.49 | 2/21/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.54 | 2/16/2022 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.37 | 12/17/2021 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.54 | 12/16/2021 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.45 | 3/30/2020 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.57 | 3/20/2020 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.46 | 3/18/2020 |
| Citadel Advisors LLC | Boohoo Group | JE00BG6L7297 | 0.57 | 3/11/2020 |
| Citadel Europe LLP | Boohoo Group | JE00BG6L7297 | 0.00 | 12/16/2021 |
| Citadel Europe LLP | Boohoo Group | JE00BG6L7297 | 0.62 | 12/9/2021 |
| Citadel Europe LLP | Boohoo Group | JE00BG6L7297 | 0.50 | 11/26/2021 |
| Citadel Europe LLP | Boohoo Group | JE00BG6L7297 | 0.48 | 3/30/2020 |
| Citadel Europe LLP | Boohoo Group | JE00BG6L7297 | 0.69 | 3/27/2020 |
| Citadel Europe LLP | Boohoo Group | JE00BG6L7297 | 0.76 | 3/25/2020 |
| Citadel Europe LLP | Boohoo Group | JE00BG6L7297 | 0.86 | 3/20/2020 |
| Citadel Europe LLP | Boohoo Group | JE00BG6L7297 | 0.71 | 3/19/2020 |
| Citadel Europe LLP | Boohoo Group | JE00BG6L7297 | 0.83 | 3/18/2020 |
| Citadel Europe LLP | Boohoo Group | JE00BG6L7297 | 1.06 | 3/11/2020 |
| Citadel Europe LLP | Boohoo Group | JE00BG6L7297 | 0.81 | 3/10/2020 |
| Citadel Europe LLP | Boohoo Group | JE00BG6L7297 | 0.73 | 3/2/2020 |
| Citadel Europe LLP | Boohoo Group | JE00BG6L7297 | 0.62 | 1/16/2020 |
| Citadel Europe LLP | Boohoo Group | JE00BG6L7297 | 0.54 | 1/14/2020 |
| Citadel Europe LLP | Boohoo Group | JE00BG6L7297 | 0.49 | 7/22/2019 |
| Citadel Europe LLP | Boohoo Group | JE00BG6L7297 | 0.51 | 7/17/2019 |
| Contour Asset Management LLC | Boohoo Group | JE00BG6L7297 | 0.00 | 1/7/2015 |
| Contour Asset Management LLC | Boohoo Group | JE00BG6L7297 | 0.63 | 1/6/2015 |
| Contour Asset Management LLC | Boohoo Group | JE00BG6L7297 | 0.73 | 1/5/2015 |
| Contour Asset Management LLC | Boohoo Group | JE00BG6L7297 | 0.86 | 9/19/2014 |
| Contour Asset Management LLC | Boohoo Group | JE00BG6L7297 | 0.70 | 8/28/2014 |
| Contour Asset Management LLC | Boohoo Group | JE00BG6L7297 | 0.60 | 8/11/2014 |
| Contour Asset Management LLC | Boohoo Group | JE00BG6L7297 | 0.51 | 8/5/2014 |
| D. E. Shaw & Co. LP | Boohoo Group | JE00BG6L7297 | 0.49 | 5/3/2022 |
| D. E. Shaw & Co. LP | Boohoo Group | JE00BG6L7297 | 0.59 | 2/24/2022 |
| D. E. Shaw & Co. LP | Boohoo Group | JE00BG6L7297 | 0.62 | 2/23/2022 |
| D. E. Shaw & Co. LP | Boohoo Group | JE00BG6L7297 | 0.50 | 2/21/2022 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 0.44 | 10/21/2024 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 0.78 | 10/18/2024 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 1.05 | 10/17/2024 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 1.14 | 10/16/2024 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 1.28 | 10/14/2024 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 1.37 | 10/7/2024 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 1.46 | 10/1/2024 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 1.58 | 9/26/2024 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 1.69 | 9/19/2024 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 1.79 | 9/12/2024 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 1.81 | 8/13/2024 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 1.70 | 10/11/2023 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 1.66 | 6/14/2023 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 1.48 | 6/13/2023 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 1.37 | 6/12/2023 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 1.22 | 6/9/2023 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 1.07 | 5/10/2023 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 0.82 | 5/9/2023 |
| ELEVA CAPITAL SAS | Boohoo Group | JE00BG6L7297 | 0.51 | 5/4/2023 |
| Enhalus Capital, LP | Boohoo Group | JE00BG6L7297 | 0.81 | 4/1/2025 |
| Enhalus Capital, LP | Boohoo Group | JE00BG6L7297 | 0.70 | 2/13/2025 |
| Enhalus Capital, LP | Boohoo Group | JE00BG6L7297 | 0.61 | 11/4/2024 |
| Enhalus Capital, LP | Boohoo Group | JE00BG6L7297 | 0.54 | 10/29/2024 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.15 | 12/5/2025 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.66 | 6/3/2025 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.77 | 5/28/2025 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.89 | 5/21/2025 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.95 | 2/28/2025 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 1.08 | 2/24/2025 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 1.17 | 2/19/2025 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 1.28 | 2/17/2025 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 1.38 | 2/13/2025 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 1.49 | 2/7/2025 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 1.59 | 1/30/2025 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 1.66 | 11/26/2024 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 1.82 | 11/6/2024 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 1.73 | 10/30/2024 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 1.63 | 10/28/2024 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 1.55 | 8/6/2024 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 1.41 | 8/2/2024 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 1.22 | 4/23/2024 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 1.10 | 4/18/2024 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 1.00 | 4/3/2024 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.92 | 1/18/2024 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.88 | 1/17/2024 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.71 | 11/15/2023 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.61 | 11/14/2023 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.56 | 9/5/2023 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.47 | 6/20/2023 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.88 | 5/16/2023 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.94 | 9/23/2022 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.88 | 9/22/2022 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.79 | 9/21/2022 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.67 | 9/20/2022 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.59 | 9/2/2022 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.60 | 3/10/2022 |
| Ennismore Fund Management Limited | Boohoo Group | JE00BG6L7297 | 0.50 | 3/9/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.49 | 5/16/2024 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.58 | 5/15/2024 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.64 | 1/17/2024 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.53 | 1/8/2024 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.49 | 12/5/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.50 | 12/2/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.47 | 11/11/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.56 | 11/10/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.68 | 10/18/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.56 | 10/17/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.10 | 7/13/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.69 | 6/8/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.72 | 5/27/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.88 | 5/26/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 1.04 | 5/3/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 1.38 | 3/28/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 1.42 | 3/14/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 1.33 | 3/11/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 1.03 | 3/10/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.54 | 3/2/2022 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.44 | 2/6/2019 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.59 | 1/30/2019 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.61 | 1/29/2019 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.59 | 1/28/2019 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.67 | 1/9/2019 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.73 | 1/7/2019 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.85 | 1/3/2019 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.97 | 1/2/2019 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 1.00 | 12/27/2018 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.90 | 12/20/2018 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.82 | 12/14/2018 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.70 | 12/7/2018 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.62 | 11/22/2018 |
| GLG Partners LP | Boohoo Group | JE00BG6L7297 | 0.51 | 11/16/2018 |
| Greenvale Capital LLP | Boohoo Group | JE00BG6L7297 | 0.47 | 4/12/2019 |
| Greenvale Capital LLP | Boohoo Group | JE00BG6L7297 | 0.57 | 4/10/2019 |
| Greenvale Capital LLP | Boohoo Group | JE00BG6L7297 | 0.63 | 3/13/2019 |
| Greenvale Capital LLP | Boohoo Group | JE00BG6L7297 | 0.58 | 2/28/2019 |
| Greenvale Capital LLP | Boohoo Group | JE00BG6L7297 | 0.67 | 2/27/2019 |
| Greenvale Capital LLP | Boohoo Group | JE00BG6L7297 | 0.71 | 2/12/2019 |
| Greenvale Capital LLP | Boohoo Group | JE00BG6L7297 | 0.60 | 1/10/2019 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.49 | 11/4/2024 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.59 | 9/19/2024 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.60 | 5/13/2024 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.50 | 4/3/2024 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.49 | 4/2/2024 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.54 | 1/24/2024 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.79 | 1/19/2024 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.81 | 1/11/2024 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.63 | 1/10/2024 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.59 | 12/8/2023 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.60 | 12/7/2023 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.58 | 11/29/2023 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.69 | 11/13/2023 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.79 | 11/1/2023 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.89 | 10/27/2023 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.99 | 10/25/2023 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 1.02 | 10/13/2023 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.90 | 10/5/2023 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.81 | 10/4/2023 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.73 | 10/3/2023 |
| GSA Capital Partners LLP | Boohoo Group | JE00BG6L7297 | 0.60 | 9/29/2023 |
| JPMorgan Asset Management (UK) Ltd | Boohoo Group | JE00BG6L7297 | 0.29 | 4/25/2018 |
| JPMorgan Asset Management (UK) Ltd | Boohoo Group | JE00BG6L7297 | 0.50 | 4/16/2018 |
| JPMorgan Asset Management (UK) Ltd | Boohoo Group | JE00BG6L7297 | 0.00 | 1/12/2016 |
| JPMorgan Asset Management (UK) Ltd | Boohoo Group | JE00BG6L7297 | 0.50 | 9/29/2015 |
| JPMorgan Asset Management (UK) Ltd | Boohoo Group | JE00BG6L7297 | 0.61 | 6/8/2015 |
| JPMorgan Asset Management (UK) Ltd | Boohoo Group | JE00BG6L7297 | 0.55 | 5/21/2015 |
| JPMorgan Asset Management (UK) Ltd | Boohoo Group | JE00BG6L7297 | 0.95 | 4/14/2015 |
| JPMorgan Asset Management (UK) Ltd | Boohoo Group | JE00BG6L7297 | 0.75 | 2/25/2015 |
| JPMorgan Asset Management (UK) Ltd | Boohoo Group | JE00BG6L7297 | 0.60 | 1/7/2015 |
| Kairos Investment Management Limited | Boohoo Group | JE00BG6L7297 | 0.49 | 10/18/2022 |
| Kairos Investment Management Limited | Boohoo Group | JE00BG6L7297 | 0.59 | 10/14/2022 |
| Kairos Investment Management Limited | Boohoo Group | JE00BG6L7297 | 0.65 | 9/29/2022 |
| Kairos Investment Management Limited | Boohoo Group | JE00BG6L7297 | 0.52 | 6/9/2022 |
| KUVARI PARTNERS LLP | Boohoo Group | JE00BG6L7297 | 0.00 | 12/16/2021 |
| KUVARI PARTNERS LLP | Boohoo Group | JE00BG6L7297 | 0.71 | 12/3/2021 |
| KUVARI PARTNERS LLP | Boohoo Group | JE00BG6L7297 | 0.65 | 12/2/2021 |
| KUVARI PARTNERS LLP | Boohoo Group | JE00BG6L7297 | 0.55 | 11/30/2021 |
| KUVARI PARTNERS LLP | Boohoo Group | JE00BG6L7297 | 0.40 | 11/26/2021 |
| KUVARI PARTNERS LLP | Boohoo Group | JE00BG6L7297 | 0.59 | 11/23/2021 |
| Lansdowne Partners (UK) LLP | Boohoo Group | JE00BG6L7297 | 0.49 | 5/6/2021 |
| Lansdowne Partners (UK) LLP | Boohoo Group | JE00BG6L7297 | 0.58 | 1/12/2021 |
| Lansdowne Partners (UK) LLP | Boohoo Group | JE00BG6L7297 | 0.69 | 12/29/2020 |
| Lansdowne Partners (UK) LLP | Boohoo Group | JE00BG6L7297 | 0.70 | 10/19/2020 |
| Lansdowne Partners (UK) LLP | Boohoo Group | JE00BG6L7297 | 0.60 | 7/30/2020 |
| Lansdowne Partners (UK) LLP | Boohoo Group | JE00BG6L7297 | 0.58 | 7/14/2020 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 0.00 | 1/19/2023 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 0.87 | 1/18/2023 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 0.92 | 1/12/2023 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 1.25 | 12/12/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 1.66 | 11/30/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 2.47 | 10/28/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 2.51 | 10/25/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 2.40 | 10/24/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 2.20 | 10/12/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 2.15 | 9/14/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 1.89 | 8/31/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 1.90 | 8/24/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 1.80 | 8/22/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 1.68 | 8/3/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 1.80 | 7/12/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 1.60 | 7/8/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 1.45 | 5/4/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 1.17 | 5/3/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 0.90 | 4/28/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 0.89 | 4/27/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 0.61 | 4/26/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 0.59 | 4/25/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 0.63 | 4/20/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 0.55 | 4/13/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 0.48 | 2/28/2022 |
| Marble Bar Asset Management LLP | Boohoo Group | JE00BG6L7297 | 0.50 | 2/24/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.49 | 12/22/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.58 | 12/15/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.69 | 12/12/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.79 | 12/6/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.88 | 12/1/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.94 | 11/30/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.07 | 11/28/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.19 | 11/20/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.27 | 11/15/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.33 | 11/14/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.49 | 11/3/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.50 | 9/11/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.43 | 8/31/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.30 | 8/18/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.20 | 8/14/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.10 | 8/7/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.00 | 7/31/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.91 | 5/26/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.89 | 1/16/2023 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.90 | 12/15/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.89 | 11/4/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.92 | 10/13/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.82 | 10/11/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.62 | 10/7/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.53 | 10/4/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.45 | 9/30/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.90 | 9/8/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.80 | 8/17/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.79 | 8/9/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.84 | 7/26/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.99 | 7/22/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.09 | 7/20/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.19 | 7/15/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.20 | 7/4/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.11 | 6/29/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.00 | 6/23/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.94 | 6/22/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.81 | 6/14/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.79 | 5/26/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.82 | 5/9/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.97 | 5/5/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.08 | 5/4/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.21 | 4/22/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.17 | 4/4/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.24 | 3/31/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.37 | 3/29/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.49 | 3/22/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.57 | 3/16/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.69 | 3/11/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.74 | 3/10/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.88 | 3/8/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.97 | 3/7/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.15 | 3/3/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 3.01 | 3/1/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.99 | 2/28/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 3.01 | 2/22/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.98 | 2/17/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 3.00 | 2/16/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.93 | 2/15/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.85 | 2/11/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.72 | 2/9/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.61 | 2/8/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.59 | 1/31/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.60 | 1/28/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.59 | 1/26/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.66 | 1/25/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.70 | 1/21/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.60 | 1/17/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.58 | 1/14/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.40 | 1/11/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.32 | 1/7/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.22 | 1/5/2022 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.11 | 12/30/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 2.00 | 12/22/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.90 | 12/20/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.88 | 12/17/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.70 | 12/15/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.68 | 12/14/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.71 | 12/8/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.60 | 12/3/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.51 | 11/30/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.43 | 11/26/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.31 | 11/9/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.28 | 11/4/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.31 | 10/25/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.21 | 10/15/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.11 | 10/11/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.03 | 10/5/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.96 | 10/1/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.89 | 9/1/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.90 | 8/20/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.81 | 6/23/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.71 | 6/7/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.62 | 5/25/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.52 | 5/19/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.49 | 3/29/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.50 | 3/19/2021 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.47 | 4/23/2019 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.50 | 4/18/2019 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.49 | 3/14/2019 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.58 | 2/26/2019 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.69 | 2/11/2019 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.79 | 1/25/2019 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.87 | 1/18/2019 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.98 | 1/14/2019 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 1.01 | 1/4/2019 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.90 | 12/28/2018 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.82 | 12/20/2018 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.73 | 12/18/2018 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.66 | 12/17/2018 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.52 | 12/14/2018 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.48 | 7/2/2018 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.66 | 6/12/2018 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.52 | 6/8/2018 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.49 | 2/14/2017 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.59 | 2/6/2017 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.60 | 2/3/2017 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.54 | 12/14/2016 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.69 | 12/6/2016 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.76 | 11/30/2016 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.89 | 11/23/2016 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.90 | 11/10/2016 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.89 | 11/7/2016 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.90 | 11/1/2016 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.89 | 10/27/2016 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.90 | 10/26/2016 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.85 | 10/10/2016 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.70 | 9/26/2016 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.60 | 9/7/2016 |
| Marshall Wace LLP | Boohoo Group | JE00BG6L7297 | 0.51 | 8/25/2016 |
| Millennium International Management LP | Boohoo Group | JE00BG6L7297 | 0.47 | 6/13/2017 |
| Millennium International Management LP | Boohoo Group | JE00BG6L7297 | 0.50 | 6/5/2017 |
| Numeric Investors LLC | Boohoo Group | JE00BG6L7297 | 0.38 | 10/16/2014 |
| Numeric Investors LLC | Boohoo Group | JE00BG6L7297 | 0.51 | 10/6/2014 |
| ODEY ASSET MANAGEMENT LLP | Boohoo Group | JE00BG6L7297 | 0.37 | 11/24/2020 |
| ODEY ASSET MANAGEMENT LLP | Boohoo Group | JE00BG6L7297 | 0.50 | 10/9/2020 |
| ODEY ASSET MANAGEMENT LLP | Boohoo Group | JE00BG6L7297 | 0.48 | 9/28/2020 |
| ODEY ASSET MANAGEMENT LLP | Boohoo Group | JE00BG6L7297 | 0.50 | 8/21/2020 |
| Oxford Asset Management | Boohoo Group | JE00BG6L7297 | 0.49 | 9/18/2015 |
| Oxford Asset Management | Boohoo Group | JE00BG6L7297 | 0.51 | 5/29/2015 |
| Pertento Partners LLp | Boohoo Group | JE00BG6L7297 | 0.00 | 6/20/2023 |
| Pertento Partners LLp | Boohoo Group | JE00BG6L7297 | 0.76 | 5/25/2023 |
| Pertento Partners LLp | Boohoo Group | JE00BG6L7297 | 0.65 | 5/16/2023 |
| Polar Capital LLP | Boohoo Group | JE00BG6L7297 | 0.17 | 1/7/2019 |
| Polar Capital LLP | Boohoo Group | JE00BG6L7297 | 0.75 | 12/17/2018 |
| Portsea Asset Management LLP | Boohoo Group | JE00BG6L7297 | 0.49 | 1/30/2019 |
| Portsea Asset Management LLP | Boohoo Group | JE00BG6L7297 | 0.67 | 1/14/2019 |
| Portsea Asset Management LLP | Boohoo Group | JE00BG6L7297 | 0.88 | 1/11/2019 |
| Portsea Asset Management LLP | Boohoo Group | JE00BG6L7297 | 0.74 | 1/10/2019 |
| Portsea Asset Management LLP | Boohoo Group | JE00BG6L7297 | 0.50 | 12/21/2018 |
| PSquared Asset Management AG | Boohoo Group | JE00BG6L7297 | 0.48 | 5/6/2021 |
| PSquared Asset Management AG | Boohoo Group | JE00BG6L7297 | 0.51 | 4/1/2021 |
| PSquared Asset Management AG | Boohoo Group | JE00BG6L7297 | 0.49 | 1/29/2021 |
| PSquared Asset Management AG | Boohoo Group | JE00BG6L7297 | 0.55 | 7/6/2020 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.49 | 9/8/2025 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.58 | 8/29/2025 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.67 | 8/27/2025 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.78 | 8/26/2025 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.99 | 8/20/2025 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.09 | 8/1/2025 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.19 | 6/9/2025 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.29 | 4/2/2025 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.30 | 1/21/2025 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.29 | 1/15/2025 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.31 | 1/13/2025 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.20 | 12/17/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.12 | 11/26/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.21 | 11/6/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.11 | 10/31/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.09 | 10/30/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.10 | 10/29/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.00 | 10/22/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.90 | 8/28/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.89 | 8/12/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.90 | 8/7/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.80 | 7/15/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.79 | 7/12/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.80 | 6/19/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.79 | 6/18/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.80 | 6/17/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.79 | 5/24/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.80 | 5/21/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.79 | 5/20/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.89 | 4/3/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.90 | 4/2/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.88 | 3/28/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.91 | 3/13/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.87 | 2/15/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.90 | 2/13/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.88 | 1/25/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.91 | 1/24/2024 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.87 | 11/29/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.97 | 11/14/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.01 | 11/10/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.99 | 11/9/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.02 | 11/7/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.99 | 11/6/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.02 | 10/30/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.99 | 10/25/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.00 | 10/23/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.99 | 10/16/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 1.00 | 10/13/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.90 | 10/12/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.83 | 10/9/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.70 | 10/3/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.58 | 9/20/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.62 | 9/18/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.50 | 9/7/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.46 | 8/30/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.50 | 8/4/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.49 | 8/3/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.50 | 8/2/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.45 | 7/18/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.50 | 7/14/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.49 | 6/14/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.58 | 5/31/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.65 | 5/17/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.80 | 5/16/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.79 | 5/15/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.80 | 5/12/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.79 | 4/28/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.89 | 4/21/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.90 | 4/19/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.89 | 4/12/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.90 | 3/27/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.80 | 3/2/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.70 | 2/17/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.62 | 2/15/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.55 | 2/10/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.46 | 1/9/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.57 | 1/5/2023 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.61 | 12/21/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.55 | 12/13/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.62 | 12/5/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.50 | 11/21/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.48 | 11/15/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.59 | 11/9/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.62 | 10/31/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.59 | 10/25/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.62 | 10/14/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.59 | 10/13/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.67 | 10/11/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.70 | 9/27/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.60 | 8/31/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.50 | 8/17/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.49 | 8/12/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.57 | 8/1/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.60 | 7/26/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.54 | 7/25/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.49 | 7/14/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.51 | 7/13/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.48 | 7/11/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.57 | 6/27/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.68 | 6/22/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.78 | 6/16/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.50 | 6/13/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.48 | 5/5/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.50 | 5/4/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.49 | 3/24/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.50 | 3/23/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.49 | 3/18/2022 |
| Qube Research & Technologies Limited | Boohoo Group | JE00BG6L7297 | 0.51 | 3/17/2022 |
| Select Equity Group, L.P. | Boohoo Group | JE00BG6L7297 | 0.42 | 4/24/2019 |
| Select Equity Group, L.P. | Boohoo Group | JE00BG6L7297 | 0.62 | 3/11/2019 |
| Select Equity Group, L.P. | Boohoo Group | JE00BG6L7297 | 0.55 | 2/26/2019 |
| Systematica Investments Limited | Boohoo Group | JE00BG6L7297 | 0.47 | 10/23/2023 |
| Systematica Investments Limited | Boohoo Group | JE00BG6L7297 | 0.57 | 10/17/2023 |
| Systematica Investments Limited | Boohoo Group | JE00BG6L7297 | 0.60 | 10/11/2023 |
| Systematica Investments Limited | Boohoo Group | JE00BG6L7297 | 0.50 | 10/4/2023 |
| Systematica Investments Limited | Boohoo Group | JE00BG6L7297 | 0.47 | 7/28/2023 |
| Systematica Investments Limited | Boohoo Group | JE00BG6L7297 | 0.58 | 7/24/2023 |
| Systematica Investments Limited | Boohoo Group | JE00BG6L7297 | 0.60 | 7/7/2023 |
| Systematica Investments Limited | Boohoo Group | JE00BG6L7297 | 0.50 | 6/20/2023 |
| Systematica Investments Limited | Boohoo Group | JE00BG6L7297 | 0.49 | 2/3/2023 |
| Systematica Investments Limited | Boohoo Group | JE00BG6L7297 | 0.58 | 11/14/2022 |
| Systematica Investments Limited | Boohoo Group | JE00BG6L7297 | 0.60 | 9/29/2022 |
| Systematica Investments Limited | Boohoo Group | JE00BG6L7297 | 0.58 | 7/27/2022 |
| Systematica Investments Limited | Boohoo Group | JE00BG6L7297 | 0.60 | 7/12/2022 |
| Systematica Investments Limited | Boohoo Group | JE00BG6L7297 | 0.50 | 6/16/2022 |
| Tages Capital LLP | Boohoo Group | JE00BG6L7297 | 0.61 | 4/30/2025 |
| Tages Capital LLP | Boohoo Group | JE00BG6L7297 | 0.50 | 2/18/2025 |
| Tages Capital LLP | Boohoo Group | JE00BG6L7297 | 0.49 | 1/8/2025 |
| Tages Capital LLP | Boohoo Group | JE00BG6L7297 | 0.50 | 12/20/2024 |
| Tellworth Investments LLP | Boohoo Group | JE00BG6L7297 | 0.23 | 5/16/2023 |
| Tellworth Investments LLP | Boohoo Group | JE00BG6L7297 | 0.52 | 5/15/2023 |
| Tellworth Investments LLP | Boohoo Group | JE00BG6L7297 | 0.73 | 4/3/2023 |
| Tellworth Investments LLP | Boohoo Group | JE00BG6L7297 | 0.69 | 3/28/2023 |
| Tellworth Investments LLP | Boohoo Group | JE00BG6L7297 | 0.78 | 3/23/2023 |
| Tellworth Investments LLP | Boohoo Group | JE00BG6L7297 | 0.84 | 3/6/2023 |
| Tellworth Investments LLP | Boohoo Group | JE00BG6L7297 | 0.90 | 2/3/2023 |
| Tellworth Investments LLP | Boohoo Group | JE00BG6L7297 | 0.87 | 2/2/2023 |
| Tellworth Investments LLP | Boohoo Group | JE00BG6L7297 | 0.77 | 1/23/2023 |
| Tellworth Investments LLP | Boohoo Group | JE00BG6L7297 | 0.68 | 1/20/2023 |
| TT International | Boohoo Group | JE00BG6L7297 | 0.00 | 7/3/2014 |
| TT International | Boohoo Group | JE00BG6L7297 | 0.52 | 6/5/2014 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.47 | 3/17/2022 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.58 | 3/14/2022 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.65 | 3/11/2022 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.72 | 3/3/2022 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.69 | 3/1/2022 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.72 | 2/21/2022 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.60 | 2/16/2022 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.59 | 2/14/2022 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.69 | 2/7/2022 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.71 | 2/3/2022 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.60 | 1/25/2022 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.53 | 1/14/2022 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.46 | 1/4/2022 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.52 | 12/21/2021 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.48 | 6/2/2017 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.57 | 5/25/2017 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.60 | 5/18/2017 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.53 | 5/12/2017 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.49 | 5/10/2017 |
| WorldQuant LLC | Boohoo Group | JE00BG6L7297 | 0.50 | 5/9/2017 |
| AQR Capital Management, LLC | BowLeven | GB00B04PYL99 | 0.48 | 7/9/2013 |
| AQR Capital Management, LLC | BowLeven | GB00B04PYL99 | 0.54 | 6/27/2013 |
| AQR Capital Management, LLC | BowLeven | GB00B04PYL99 | 0.47 | 6/19/2013 |
| AQR Capital Management, LLC | BowLeven | GB00B04PYL99 | 0.59 | 6/10/2013 |
| AQR Capital Management, LLC | BowLeven | GB00B04PYL99 | 0.69 | 6/6/2013 |
| AQR Capital Management, LLC | BowLeven | GB00B04PYL99 | 0.72 | 5/20/2013 |
| AQR Capital Management, LLC | BowLeven | GB00B04PYL99 | 0.66 | 5/17/2013 |
| AQR Capital Management, LLC | BowLeven | GB00B04PYL99 | 0.57 | 5/16/2013 |
| Bogle Investment Management, L.P. | BowLeven | GB00B04PYL99 | 0.48 | 4/24/2013 |
| Bogle Investment Management, L.P. | BowLeven | GB00B04PYL99 | 0.52 | 4/10/2013 |
| GSA Capital Partners LLP | BowLeven | GB00B04PYL99 | 0.48 | 4/8/2016 |
| GSA Capital Partners LLP | BowLeven | GB00B04PYL99 | 0.59 | 3/7/2016 |
| GSA Capital Partners LLP | BowLeven | GB00B04PYL99 | 0.69 | 2/2/2016 |
| GSA Capital Partners LLP | BowLeven | GB00B04PYL99 | 0.78 | 1/12/2016 |
| GSA Capital Partners LLP | BowLeven | GB00B04PYL99 | 0.80 | 7/28/2015 |
| GSA Capital Partners LLP | BowLeven | GB00B04PYL99 | 0.79 | 6/1/2015 |
| GSA Capital Partners LLP | BowLeven | GB00B04PYL99 | 0.80 | 5/28/2015 |
| GSA Capital Partners LLP | BowLeven | GB00B04PYL99 | 0.70 | 5/11/2015 |
| GSA Capital Partners LLP | BowLeven | GB00B04PYL99 | 0.60 | 4/7/2015 |
| GSA Capital Partners LLP | BowLeven | GB00B04PYL99 | 0.51 | 3/27/2015 |
| GSA Capital Partners LLP | BowLeven | GB00B04PYL99 | 0.48 | 1/27/2015 |
| GSA Capital Partners LLP | BowLeven | GB00B04PYL99 | 0.50 | 1/16/2015 |
| GSA Capital Partners LLP | BowLeven | GB00B04PYL99 | 0.49 | 1/9/2015 |
| GSA Capital Partners LLP | BowLeven | GB00B04PYL99 | 0.51 | 10/24/2014 |
| Lombard Odier Asset Management (Switzerland) SA | BowLeven | GB00B04PYL99 | 0.27 | 1/23/2013 |
| Lombard Odier Asset Management (Switzerland) SA | BowLeven | GB00B04PYL99 | 0.71 | 12/18/2012 |
| Lombard Odier Asset Management (Switzerland) SA | BowLeven | GB00B04PYL99 | 1.00 | 11/14/2012 |
| Lombard Odier Asset Management (Switzerland) SA | BowLeven | GB00B04PYL99 | 0.87 | 11/12/2012 |
| Lombard Odier Asset Management (Switzerland) SA | BowLeven | GB00B04PYL99 | 0.72 | 11/7/2012 |
| Lombard Odier Asset Management (Switzerland) SA | BowLeven | GB00B04PYL99 | 0.62 | 11/1/2012 |
| Marshall Wace LLP | BowLeven | GB00B04PYL99 | 0.49 | 10/21/2014 |
| Marshall Wace LLP | BowLeven | GB00B04PYL99 | 0.51 | 10/14/2014 |
| Marshall Wace LLP | BowLeven | GB00B04PYL99 | 0.49 | 8/15/2014 |
| Marshall Wace LLP | BowLeven | GB00B04PYL99 | 0.59 | 7/31/2014 |
| Marshall Wace LLP | BowLeven | GB00B04PYL99 | 0.60 | 7/21/2014 |
| Marshall Wace LLP | BowLeven | GB00B04PYL99 | 0.50 | 7/3/2014 |
| Marshall Wace LLP | BowLeven | GB00B04PYL99 | 0.42 | 4/3/2013 |
| Marshall Wace LLP | BowLeven | GB00B04PYL99 | 0.58 | 3/26/2013 |
| Marshall Wace LLP | BowLeven | GB00B04PYL99 | 0.69 | 3/20/2013 |
| Marshall Wace LLP | BowLeven | GB00B04PYL99 | 0.71 | 3/15/2013 |
| Marshall Wace LLP | BowLeven | GB00B04PYL99 | 0.63 | 3/14/2013 |
| Marshall Wace LLP | BowLeven | GB00B04PYL99 | 0.56 | 3/13/2013 |
| Numeric Investors LLC | BowLeven | GB00B04PYL99 | 0.25 | 6/26/2013 |
| Numeric Investors LLC | BowLeven | GB00B04PYL99 | 0.55 | 6/13/2013 |
| Numeric Investors LLC | BowLeven | GB00B04PYL99 | 0.78 | 6/6/2013 |
| Numeric Investors LLC | BowLeven | GB00B04PYL99 | 0.85 | 6/5/2013 |
| Numeric Investors LLC | BowLeven | GB00B04PYL99 | 0.98 | 4/18/2013 |
| Numeric Investors LLC | BowLeven | GB00B04PYL99 | 1.01 | 4/9/2013 |
| Numeric Investors LLC | BowLeven | GB00B04PYL99 | 0.94 | 4/2/2013 |
| Numeric Investors LLC | BowLeven | GB00B04PYL99 | 0.80 | 3/27/2013 |
| Numeric Investors LLC | BowLeven | GB00B04PYL99 | 0.52 | 3/25/2013 |
| Numeric Investors LLC | BowLeven | GB00B04PYL99 | 0.68 | 2/26/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.48 | 1/14/2015 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.59 | 12/24/2014 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.69 | 12/12/2014 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.79 | 11/28/2014 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.89 | 11/4/2014 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.98 | 9/16/2014 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.09 | 8/28/2014 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.19 | 7/31/2014 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.20 | 7/11/2014 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.17 | 7/3/2014 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.20 | 6/25/2014 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.18 | 6/24/2014 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.21 | 6/12/2014 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.15 | 6/3/2014 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.20 | 5/23/2014 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.11 | 5/19/2014 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.07 | 5/9/2014 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.90 | 5/15/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.80 | 5/3/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.79 | 5/2/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.80 | 4/25/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.79 | 4/24/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.80 | 4/12/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.79 | 4/11/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.80 | 4/5/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.79 | 4/3/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.89 | 3/7/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.90 | 2/15/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.80 | 1/31/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.78 | 1/30/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 0.98 | 1/24/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.09 | 1/17/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.12 | 1/15/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.25 | 1/11/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.37 | 1/2/2013 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.48 | 11/8/2012 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.56 | 11/6/2012 |
| Oxford Asset Management | BowLeven | GB00B04PYL99 | 1.75 | 11/1/2012 |
| TT International | BowLeven | GB00B04PYL99 | 0.25 | 5/13/2013 |
| TT International | BowLeven | GB00B04PYL99 | 0.64 | 4/19/2013 |
| AlphaGen Capital Limited | Brammer plc | GB0001195089 | 0.41 | 8/14/2014 |
| AlphaGen Capital Limited | Brammer plc | GB0001195089 | 0.50 | 8/12/2014 |
| AlphaGen Capital Limited | Brammer plc | GB0001195089 | 0.49 | 8/11/2014 |
| AlphaGen Capital Limited | Brammer plc | GB0001195089 | 0.50 | 8/8/2014 |
| AlphaGen Capital Limited | Brammer plc | GB0001195089 | 0.48 | 7/22/2014 |
| AlphaGen Capital Limited | Brammer plc | GB0001195089 | 0.52 | 7/21/2014 |
| AlphaGen Capital Limited | Brammer plc | GB0001195089 | 0.60 | 7/18/2014 |
| AlphaGen Capital Limited | Brammer plc | GB0001195089 | 0.59 | 7/17/2014 |
| AlphaGen Capital Limited | Brammer plc | GB0001195089 | 0.68 | 7/2/2014 |
| AlphaGen Capital Limited | Brammer plc | GB0001195089 | 0.70 | 6/24/2014 |
| AlphaGen Capital Limited | Brammer plc | GB0001195089 | 0.62 | 6/20/2014 |
| AlphaGen Capital Limited | Brammer plc | GB0001195089 | 0.71 | 6/19/2014 |
| AlphaGen Capital Limited | Brammer plc | GB0001195089 | 0.65 | 6/13/2014 |
| BlackRock Institutional Trust Company, National Association | Brammer plc | GB0001195089 | 0.01 | 7/22/2016 |
| BlackRock Institutional Trust Company, National Association | Brammer plc | GB0001195089 | 0.59 | 7/6/2016 |
| BlackRock Institutional Trust Company, National Association | Brammer plc | GB0001195089 | 0.69 | 4/8/2016 |
| BlackRock Institutional Trust Company, National Association | Brammer plc | GB0001195089 | 0.70 | 4/6/2016 |
| BlackRock Institutional Trust Company, National Association | Brammer plc | GB0001195089 | 0.69 | 4/5/2016 |
| BlackRock Institutional Trust Company, National Association | Brammer plc | GB0001195089 | 0.71 | 3/30/2016 |
| BlackRock Institutional Trust Company, National Association | Brammer plc | GB0001195089 | 0.60 | 3/9/2016 |
| BlackRock Institutional Trust Company, National Association | Brammer plc | GB0001195089 | 0.59 | 3/7/2016 |
| BlackRock Institutional Trust Company, National Association | Brammer plc | GB0001195089 | 0.68 | 1/4/2016 |
| BlackRock Institutional Trust Company, National Association | Brammer plc | GB0001195089 | 0.71 | 11/30/2015 |
| BlackRock Institutional Trust Company, National Association | Brammer plc | GB0001195089 | 0.62 | 11/24/2015 |
| BlackRock Institutional Trust Company, National Association | Brammer plc | GB0001195089 | 0.52 | 11/12/2015 |
| BlackRock Institutional Trust Company, National Association | Brammer plc | GB0001195089 | 0.49 | 9/9/2013 |
| BlackRock Institutional Trust Company, National Association | Brammer plc | GB0001195089 | 0.51 | 7/2/2013 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 0.17 | 7/22/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.88 | 7/21/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.99 | 7/18/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.09 | 7/13/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.18 | 7/6/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.27 | 7/1/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.30 | 6/28/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.29 | 6/22/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.31 | 6/17/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.28 | 5/26/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.39 | 5/12/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.40 | 5/4/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.39 | 4/22/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.42 | 3/29/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.32 | 3/16/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.23 | 3/14/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.16 | 3/10/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.06 | 3/4/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.18 | 3/1/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.20 | 2/29/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.12 | 2/12/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 2.01 | 2/8/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.91 | 1/19/2016 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.83 | 12/2/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.72 | 11/26/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.62 | 11/20/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.53 | 11/19/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.40 | 11/11/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.39 | 11/5/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.40 | 10/30/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.33 | 10/23/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.28 | 10/13/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.39 | 10/2/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.42 | 9/29/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.32 | 9/24/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.21 | 9/22/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.13 | 9/14/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.09 | 9/3/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.11 | 8/28/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 1.01 | 8/11/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 0.91 | 6/25/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 0.80 | 6/10/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 0.73 | 6/8/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 0.62 | 6/2/2015 |
| BlackRock Investment Management (UK) Limited | Brammer plc | GB0001195089 | 0.52 | 6/1/2015 |
| Cazenove Capital Management Limited | Brammer plc | GB0001195089 | 0.45 | 7/25/2013 |
| Cazenove Capital Management Limited | Brammer plc | GB0001195089 | 0.52 | 4/24/2013 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.32 | 6/29/2016 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.69 | 6/24/2016 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.85 | 6/10/2016 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.91 | 6/6/2016 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.88 | 2/8/2016 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 1.31 | 1/11/2016 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.93 | 12/10/2015 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.82 | 12/9/2015 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.77 | 12/8/2015 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.65 | 11/25/2015 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.36 | 11/5/2015 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.60 | 11/4/2015 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.76 | 10/8/2015 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.90 | 9/9/2015 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.89 | 8/28/2015 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.97 | 8/27/2015 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 1.00 | 6/11/2015 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.93 | 5/29/2015 |
| JPMorgan Asset Management (UK) Ltd | Brammer plc | GB0001195089 | 0.84 | 5/26/2015 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.38 | 8/15/2016 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.69 | 8/11/2016 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.70 | 6/2/2016 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.00 | 5/31/2016 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.69 | 4/29/2016 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.70 | 4/21/2016 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.60 | 2/29/2016 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.50 | 2/24/2016 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.44 | 12/1/2015 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.59 | 11/24/2015 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.68 | 10/8/2015 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.77 | 9/1/2015 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.81 | 8/31/2015 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.79 | 8/28/2015 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.80 | 8/6/2015 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.70 | 7/28/2015 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.61 | 7/9/2015 |
| Numeric Investors LLC | Brammer plc | GB0001195089 | 0.52 | 6/29/2015 |
| WorldQuant LLC | Brammer plc | GB0001195089 | 0.48 | 11/2/2015 |
| WorldQuant LLC | Brammer plc | GB0001195089 | 0.57 | 10/8/2015 |
| WorldQuant LLC | Brammer plc | GB0001195089 | 0.68 | 9/8/2015 |
| WorldQuant LLC | Brammer plc | GB0001195089 | 0.70 | 9/7/2015 |
| WorldQuant LLC | Brammer plc | GB0001195089 | 0.69 | 9/4/2015 |
| WorldQuant LLC | Brammer plc | GB0001195089 | 0.70 | 8/27/2015 |
| WorldQuant LLC | Brammer plc | GB0001195089 | 0.67 | 8/24/2015 |
| WorldQuant LLC | Brammer plc | GB0001195089 | 0.70 | 8/4/2015 |
| WorldQuant LLC | Brammer plc | GB0001195089 | 0.60 | 6/10/2015 |
| WorldQuant LLC | Brammer plc | GB0001195089 | 0.52 | 6/4/2015 |
| Millennium International Management LP | Breedon Group Plc | GB00BM8NFJ84 | 0.60 | 12/10/2025 |
| Millennium International Management LP | Breedon Group Plc | GB00BM8NFJ84 | 0.59 | 12/3/2025 |
| Millennium International Management LP | Breedon Group Plc | GB00BM8NFJ84 | 0.61 | 11/27/2025 |
| Millennium International Management LP | Breedon Group Plc | GB00BM8NFJ84 | 0.50 | 11/21/2025 |
| Millennium International Management LP | Breedon Group Plc | GB00BM8NFJ84 | 0.49 | 1/24/2025 |
| Millennium International Management LP | Breedon Group Plc | GB00BM8NFJ84 | 0.50 | 1/10/2025 |
| Millennium International Management LP | Breedon Group Plc | GB00BM8NFJ84 | 0.49 | 12/13/2024 |
| Millennium International Management LP | Breedon Group Plc | GB00BM8NFJ84 | 0.51 | 11/27/2024 |
| Millennium International Management LP | Breedon Group Plc | GB00BM8NFJ84 | 0.48 | 11/22/2024 |
| Millennium International Management LP | Breedon Group Plc | GB00BM8NFJ84 | 0.59 | 11/14/2024 |
| Millennium International Management LP | Breedon Group Plc | GB00BM8NFJ84 | 0.61 | 11/7/2024 |
| Millennium International Management LP | Breedon Group Plc | GB00BM8NFJ84 | 0.59 | 11/6/2024 |
| Millennium International Management LP | Breedon Group Plc | GB00BM8NFJ84 | 0.60 | 11/4/2024 |
| Millennium International Management LP | Breedon Group Plc | GB00BM8NFJ84 | 0.51 | 10/9/2024 |
| Millennium International Management LP | Breedon Group Plc | GB00BM8NFJ84 | 0.49 | 9/13/2024 |
| Millennium International Management LP | Breedon Group Plc | GB00BM8NFJ84 | 0.50 | 8/9/2024 |
| AlphaGen Capital Limited | Brewin Dolphin Holdings PLC | GB0001765816 | 0.18 | 5/29/2013 |
| AlphaGen Capital Limited | Brewin Dolphin Holdings PLC | GB0001765816 | 0.60 | 5/22/2013 |
| AlphaGen Capital Limited | Brewin Dolphin Holdings PLC | GB0001765816 | 0.50 | 5/21/2013 |
| AlphaGen Capital Limited | Brewin Dolphin Holdings PLC | GB0001765816 | 0.39 | 4/29/2013 |
| AlphaGen Capital Limited | Brewin Dolphin Holdings PLC | GB0001765816 | 0.55 | 4/18/2013 |
| AlphaGen Capital Limited | Brewin Dolphin Holdings PLC | GB0001765816 | 0.37 | 2/14/2013 |
| AlphaGen Capital Limited | Brewin Dolphin Holdings PLC | GB0001765816 | 0.53 | 2/8/2013 |
| AlphaGen Capital Limited | Brewin Dolphin Holdings PLC | GB0001765816 | 0.62 | 2/6/2013 |
| AlphaGen Capital Limited | Brewin Dolphin Holdings PLC | GB0001765816 | 0.52 | 2/4/2013 |
| BlackRock Investment Management (UK) Limited | Brewin Dolphin Holdings PLC | GB0001765816 | 0.49 | 12/17/2015 |
| BlackRock Investment Management (UK) Limited | Brewin Dolphin Holdings PLC | GB0001765816 | 0.50 | 10/13/2015 |
| BlackRock Investment Management (UK) Limited | Brewin Dolphin Holdings PLC | GB0001765816 | 0.49 | 10/8/2015 |
| BlackRock Investment Management (UK) Limited | Brewin Dolphin Holdings PLC | GB0001765816 | 0.50 | 8/17/2015 |
| BlackRock Investment Management (UK) Limited | Brewin Dolphin Holdings PLC | GB0001765816 | 0.49 | 7/14/2015 |
| BlackRock Investment Management (UK) Limited | Brewin Dolphin Holdings PLC | GB0001765816 | 0.51 | 7/9/2015 |
| FIL Investments International | Bridgepoint Advisers Group PLC | GB00BND88V85 | 0.49 | 8/22/2024 |
| FIL Investments International | Bridgepoint Advisers Group PLC | GB00BND88V85 | 0.51 | 7/26/2024 |
| GLG Partners LP | Bridgepoint Advisers Group PLC | GB00BND88V85 | 0.46 | 7/31/2024 |
| GLG Partners LP | Bridgepoint Advisers Group PLC | GB00BND88V85 | 0.59 | 3/15/2024 |
| GLG Partners LP | Bridgepoint Advisers Group PLC | GB00BND88V85 | 0.60 | 3/5/2024 |
| GLG Partners LP | Bridgepoint Advisers Group PLC | GB00BND88V85 | 0.52 | 1/3/2024 |
| Millennium International Management LP | Bridgepoint Advisers Group PLC | GB00BND88V85 | 0.41 | 7/20/2022 |
| Millennium International Management LP | Bridgepoint Advisers Group PLC | GB00BND88V85 | 0.78 | 5/31/2022 |
| Qube Research & Technologies Limited | Bridgepoint Advisers Group PLC | GB00BND88V85 | 0.49 | 11/10/2025 |
| Qube Research & Technologies Limited | Bridgepoint Advisers Group PLC | GB00BND88V85 | 0.50 | 11/3/2025 |
| HBK Investments L.P. | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.00 | 7/25/2017 |
| HBK Investments L.P. | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.61 | 7/10/2017 |
| HBK Investments L.P. | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.50 | 6/7/2017 |
| Marshall Wace LLP | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.48 | 10/18/2024 |
| Marshall Wace LLP | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.58 | 10/11/2024 |
| Marshall Wace LLP | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.60 | 10/3/2024 |
| Marshall Wace LLP | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.59 | 10/1/2024 |
| Marshall Wace LLP | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.60 | 9/2/2024 |
| Marshall Wace LLP | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.59 | 8/27/2024 |
| Marshall Wace LLP | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.60 | 8/7/2024 |
| Marshall Wace LLP | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.50 | 7/31/2024 |
| Millennium International Management LP | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.00 | 7/28/2017 |
| Millennium International Management LP | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.86 | 7/26/2017 |
| Millennium International Management LP | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1.10 | 7/25/2017 |
| Millennium International Management LP | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1.43 | 7/24/2017 |
| 53 House LLP | BRITVIC PLC | GB00B0N8QD54 | 0.33 | 1/17/2020 |
| 53 House LLP | BRITVIC PLC | GB00B0N8QD54 | 0.50 | 5/20/2019 |
| 53 House LLP | BRITVIC PLC | GB00B0N8QD54 | 0.61 | 4/24/2018 |
| AHL Partners LLP | BRITVIC PLC | GB00B0N8QD54 | 0.49 | 7/15/2020 |
| AHL Partners LLP | BRITVIC PLC | GB00B0N8QD54 | 0.50 | 7/9/2020 |
| AKO Capital LLP | BRITVIC PLC | GB00B0N8QD54 | 0.49 | 5/18/2022 |
| AKO Capital LLP | BRITVIC PLC | GB00B0N8QD54 | 0.70 | 3/21/2022 |
| AKO Capital LLP | BRITVIC PLC | GB00B0N8QD54 | 0.62 | 3/4/2022 |
| AKO Capital LLP | BRITVIC PLC | GB00B0N8QD54 | 0.52 | 3/2/2022 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.47 | 10/1/2020 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.58 | 3/9/2020 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.60 | 3/5/2020 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.59 | 1/14/2020 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.67 | 11/6/2019 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.70 | 10/17/2019 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.63 | 9/19/2019 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.59 | 8/12/2019 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.60 | 7/23/2019 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.58 | 7/16/2019 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.65 | 4/26/2019 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.78 | 4/12/2019 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.88 | 10/4/2018 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.99 | 9/11/2018 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.00 | 8/28/2018 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.99 | 8/15/2018 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.09 | 6/12/2018 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.19 | 5/31/2018 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.21 | 5/15/2018 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.11 | 5/2/2018 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.00 | 4/18/2018 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.91 | 4/6/2018 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.89 | 1/31/2018 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.98 | 1/5/2018 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.08 | 12/27/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.11 | 11/27/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.00 | 11/10/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.99 | 10/23/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.09 | 9/19/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.10 | 9/18/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.09 | 9/15/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.12 | 8/16/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.01 | 8/7/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.99 | 5/19/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.09 | 5/5/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.14 | 4/24/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.01 | 4/11/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.90 | 4/4/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.89 | 3/27/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.90 | 3/16/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.89 | 2/27/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.90 | 2/24/2017 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.80 | 11/30/2016 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.70 | 10/20/2016 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.69 | 6/1/2016 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.70 | 10/16/2015 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.68 | 10/12/2015 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.70 | 10/9/2015 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.61 | 8/19/2015 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.59 | 7/28/2015 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.62 | 7/23/2015 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.70 | 5/14/2015 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.69 | 5/8/2015 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.79 | 6/30/2014 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.84 | 5/16/2014 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.78 | 4/8/2014 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.89 | 2/21/2014 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.98 | 1/28/2014 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.07 | 1/3/2014 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.16 | 12/10/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.20 | 12/6/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.19 | 12/2/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.20 | 11/29/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.19 | 11/13/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.21 | 10/16/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.19 | 10/1/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.29 | 9/2/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.30 | 8/30/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.29 | 8/28/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.31 | 8/15/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.21 | 8/2/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.15 | 7/16/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.05 | 7/12/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.95 | 7/11/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.89 | 6/13/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.92 | 4/8/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.81 | 2/14/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.15 | 2/13/2013 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.40 | 11/19/2012 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 1.27 | 11/14/2012 |
| BlackRock Investment Management (UK) Limited | BRITVIC PLC | GB00B0N8QD54 | 0.55 | 11/1/2012 |
| Canada Pension Plan Investment Board | BRITVIC PLC | GB00B0N8QD54 | 0.46 | 10/4/2017 |
| Canada Pension Plan Investment Board | BRITVIC PLC | GB00B0N8QD54 | 0.50 | 11/14/2016 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 0.32 | 10/28/2021 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 0.51 | 9/14/2021 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 0.45 | 2/4/2019 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 0.50 | 2/1/2019 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 0.49 | 1/31/2019 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 0.50 | 11/21/2018 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 0.49 | 11/1/2018 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 0.50 | 10/23/2018 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 0.37 | 5/30/2018 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 0.75 | 5/25/2018 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 0.87 | 5/24/2018 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 1.09 | 5/22/2018 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 1.17 | 5/18/2018 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 1.20 | 5/16/2018 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 1.11 | 5/14/2018 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 1.01 | 5/2/2018 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 0.90 | 4/23/2018 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 0.81 | 4/12/2018 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 0.72 | 4/4/2018 |
| GLG Partners LP | BRITVIC PLC | GB00B0N8QD54 | 0.59 | 4/3/2018 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.48 | 12/1/2023 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.50 | 11/24/2023 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.49 | 8/24/2021 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.50 | 8/13/2021 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.49 | 4/23/2021 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.50 | 4/14/2021 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.48 | 10/5/2020 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.52 | 10/1/2020 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.49 | 9/29/2020 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.58 | 8/27/2020 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.61 | 8/12/2020 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.50 | 8/3/2020 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.48 | 1/17/2020 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.51 | 1/6/2020 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.49 | 12/27/2019 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.59 | 12/16/2019 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.68 | 12/12/2019 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.77 | 12/11/2019 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.89 | 12/4/2019 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.90 | 11/22/2019 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.80 | 11/14/2019 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.71 | 11/8/2019 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.63 | 11/5/2019 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.50 | 10/25/2019 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.49 | 10/11/2019 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.58 | 10/4/2019 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.60 | 9/27/2019 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.51 | 9/6/2019 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.49 | 9/5/2019 |
| Marshall Wace LLP | BRITVIC PLC | GB00B0N8QD54 | 0.52 | 8/1/2019 |
| Millennium International Management LP | BRITVIC PLC | GB00B0N8QD54 | 0.13 | 1/16/2025 |
| Millennium International Management LP | BRITVIC PLC | GB00B0N8QD54 | 0.84 | 1/13/2025 |
| Millennium International Management LP | BRITVIC PLC | GB00B0N8QD54 | 0.71 | 1/10/2025 |
| Millennium International Management LP | BRITVIC PLC | GB00B0N8QD54 | 0.60 | 12/23/2024 |
| Millennium International Management LP | BRITVIC PLC | GB00B0N8QD54 | 0.59 | 11/22/2024 |
| Millennium International Management LP | BRITVIC PLC | GB00B0N8QD54 | 0.61 | 11/19/2024 |
| Millennium International Management LP | BRITVIC PLC | GB00B0N8QD54 | 0.57 | 11/18/2024 |
| WorldQuant LLC | BRITVIC PLC | GB00B0N8QD54 | 0.49 | 9/1/2017 |
| WorldQuant LLC | BRITVIC PLC | GB00B0N8QD54 | 0.56 | 7/25/2017 |
| WorldQuant LLC | BRITVIC PLC | GB00B0N8QD54 | 0.69 | 6/29/2017 |
| WorldQuant LLC | BRITVIC PLC | GB00B0N8QD54 | 0.70 | 6/14/2017 |
| WorldQuant LLC | BRITVIC PLC | GB00B0N8QD54 | 0.61 | 6/8/2017 |
| WorldQuant LLC | BRITVIC PLC | GB00B0N8QD54 | 0.55 | 6/6/2017 |
| Ardevora Asset Management LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.48 | 10/27/2014 |
| Ardevora Asset Management LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.58 | 10/22/2014 |
| Ardevora Asset Management LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.61 | 10/16/2014 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.00 | 10/17/2024 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.65 | 6/12/2023 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.79 | 3/22/2021 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.87 | 3/16/2021 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.97 | 3/8/2021 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.09 | 2/1/2021 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.19 | 1/19/2021 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.64 | 12/30/2020 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.72 | 12/23/2020 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.64 | 12/22/2020 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.85 | 12/21/2020 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 2.09 | 12/18/2020 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 2.27 | 8/11/2020 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.61 | 4/28/2020 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.20 | 4/23/2020 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.19 | 4/7/2020 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.02 | 10/18/2019 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.92 | 10/10/2019 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.59 | 8/12/2019 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.68 | 5/16/2019 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.07 | 5/8/2019 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.15 | 5/3/2019 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.78 | 5/2/2019 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 2.06 | 1/18/2019 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 2.21 | 9/13/2018 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 2.17 | 9/12/2018 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 2.04 | 6/14/2018 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.73 | 6/6/2018 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.69 | 2/15/2018 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.72 | 1/23/2018 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.60 | 12/1/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.54 | 11/29/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.43 | 11/28/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.30 | 11/24/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.29 | 11/22/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.11 | 11/14/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.01 | 11/2/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.92 | 10/16/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.79 | 10/13/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.48 | 6/21/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.59 | 6/6/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.69 | 6/1/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.79 | 5/25/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.88 | 5/16/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.97 | 5/11/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.06 | 5/8/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.18 | 5/3/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.29 | 1/26/2017 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.39 | 12/14/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.49 | 11/25/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.58 | 11/16/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.69 | 10/28/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.70 | 10/26/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.69 | 10/19/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.70 | 10/14/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.68 | 10/12/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.70 | 10/11/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.60 | 9/30/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.52 | 9/28/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.42 | 9/23/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.37 | 9/21/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.20 | 9/19/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.11 | 9/13/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.09 | 8/19/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.11 | 8/2/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.02 | 7/1/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.92 | 6/17/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.89 | 6/16/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.90 | 6/13/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.82 | 4/20/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.79 | 3/21/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.80 | 2/25/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.73 | 2/12/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.62 | 2/4/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.50 | 1/25/2016 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.47 | 10/15/2015 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.57 | 10/8/2015 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.69 | 9/30/2015 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.70 | 9/29/2015 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.69 | 9/22/2015 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.70 | 8/7/2015 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.60 | 6/9/2015 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.59 | 4/14/2015 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.60 | 3/27/2015 |
| BlackRock Investment Management (UK) Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.50 | 3/11/2015 |
| GSA Capital Partners LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.42 | 12/12/2018 |
| GSA Capital Partners LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.59 | 11/15/2018 |
| GSA Capital Partners LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.60 | 10/11/2018 |
| GSA Capital Partners LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.48 | 7/20/2017 |
| GSA Capital Partners LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.59 | 5/31/2017 |
| GSA Capital Partners LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.60 | 5/3/2017 |
| GSA Capital Partners LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.50 | 2/22/2017 |
| GSA Capital Partners LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.49 | 1/5/2017 |
| GSA Capital Partners LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.50 | 1/3/2017 |
| GSA Capital Partners LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.49 | 12/22/2016 |
| GSA Capital Partners LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.50 | 12/12/2016 |
| JPMorgan Asset Management (UK) Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.00 | 5/2/2019 |
| JPMorgan Asset Management (UK) Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.98 | 12/28/2018 |
| JPMorgan Asset Management (UK) Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.80 | 11/19/2018 |
| JPMorgan Asset Management (UK) Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.71 | 11/13/2018 |
| JPMorgan Asset Management (UK) Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.68 | 9/25/2018 |
| JPMorgan Asset Management (UK) Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.54 | 8/22/2018 |
| JPMorgan Asset Management (UK) Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.42 | 10/13/2016 |
| JPMorgan Asset Management (UK) Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.55 | 10/11/2016 |
| JPMorgan Asset Management (UK) Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.63 | 10/7/2016 |
| JPMorgan Asset Management (UK) Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.50 | 7/21/2016 |
| JPMorgan Asset Management (UK) Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.35 | 12/10/2014 |
| JPMorgan Asset Management (UK) Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.56 | 11/27/2014 |
| JPMorgan Asset Management (UK) Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.46 | 11/7/2014 |
| JPMorgan Asset Management (UK) Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.52 | 10/17/2014 |
| Jupiter Investment Management Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.49 | 9/3/2021 |
| Jupiter Investment Management Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.56 | 8/24/2021 |
| Jupiter Investment Management Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.68 | 8/19/2021 |
| Jupiter Investment Management Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.79 | 1/20/2021 |
| Jupiter Investment Management Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.59 | 1/19/2021 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.45 | 9/17/2018 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.89 | 9/13/2018 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.02 | 8/13/2018 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.95 | 6/28/2018 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.03 | 6/26/2018 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.21 | 6/14/2018 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.18 | 2/19/2018 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.26 | 2/16/2018 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.34 | 2/15/2018 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.44 | 1/23/2018 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.62 | 1/5/2018 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.52 | 12/15/2017 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.44 | 10/19/2017 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.34 | 9/15/2017 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.20 | 8/31/2017 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.15 | 8/23/2017 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 1.01 | 8/10/2017 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.93 | 8/4/2017 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.84 | 7/27/2017 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.71 | 7/19/2017 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.65 | 7/13/2017 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.52 | 7/12/2017 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.00 | 4/20/2016 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.53 | 3/14/2016 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.49 | 1/20/2016 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.65 | 10/15/2015 |
| Parvus Asset Management Europe Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.50 | 10/8/2015 |
| Societe Generale International Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.48 | 10/27/2014 |
| Societe Generale International Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.54 | 10/23/2014 |
| Societe Generale International Limited | Brown(N.)Group | GB00B1P6ZR11 | 0.61 | 10/15/2014 |
| Valiant Capital Management, LP | Brown(N.)Group | GB00B1P6ZR11 | 0.36 | 4/29/2016 |
| Valiant Capital Management, LP | Brown(N.)Group | GB00B1P6ZR11 | 0.66 | 4/27/2016 |
| Valiant Capital Management, LP | Brown(N.)Group | GB00B1P6ZR11 | 0.70 | 1/27/2016 |
| Valiant Capital Management, LP | Brown(N.)Group | GB00B1P6ZR11 | 0.52 | 1/26/2016 |
| Wellington Management Company LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.49 | 1/12/2021 |
| Wellington Management Company LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.53 | 12/23/2020 |
| Wellington Management Company LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.63 | 12/18/2020 |
| Wellington Management Company LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.86 | 12/16/2020 |
| Wellington Management Company LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.64 | 11/5/2020 |
| Wellington Management Company LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.76 | 10/28/2020 |
| Wellington Management Company LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.80 | 9/4/2020 |
| Wellington Management Company LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.70 | 6/26/2020 |
| Wellington Management Company LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.67 | 6/9/2020 |
| Wellington Management Company LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.81 | 3/19/2020 |
| Wellington Management Company LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.76 | 3/17/2020 |
| Wellington Management Company LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.63 | 3/13/2020 |
| Wellington Management Company LLP | Brown(N.)Group | GB00B1P6ZR11 | 0.50 | 2/28/2020 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.04 | 11/5/2020 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.73 | 10/1/2020 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.61 | 9/8/2020 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.55 | 9/3/2020 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.42 | 5/20/2020 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.60 | 4/29/2020 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.77 | 3/20/2020 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.82 | 1/3/2020 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.77 | 7/1/2019 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.80 | 5/16/2019 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.76 | 1/18/2019 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.61 | 9/7/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.54 | 9/3/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.49 | 8/31/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.58 | 8/22/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.79 | 7/4/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.81 | 6/1/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.79 | 5/9/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.85 | 5/4/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.62 | 5/2/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.37 | 3/29/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.56 | 3/16/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.67 | 2/16/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.77 | 2/12/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.87 | 1/24/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.90 | 1/23/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 1.00 | 1/22/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.95 | 1/3/2018 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.70 | 12/8/2017 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.63 | 8/24/2017 |
| Wellington Management International Ltd | Brown(N.)Group | GB00B1P6ZR11 | 0.52 | 8/22/2017 |
| WorldQuant LLC | Brown(N.)Group | GB00B1P6ZR11 | 0.46 | 10/26/2018 |
| WorldQuant LLC | Brown(N.)Group | GB00B1P6ZR11 | 0.50 | 10/22/2018 |
| Eisler Capital (MT) Ltd | BRUNNER INV TST PLC | GB0001490001 | 0.47 | 1/7/2025 |
| Eisler Capital (MT) Ltd | BRUNNER INV TST PLC | GB0001490001 | 0.56 | 1/2/2025 |
| Eisler Capital (MT) Ltd | BRUNNER INV TST PLC | GB0001490001 | 0.69 | 12/5/2024 |
| Eisler Capital (MT) Ltd | BRUNNER INV TST PLC | GB0001490001 | 0.72 | 12/2/2024 |
| Eisler Capital (MT) Ltd | BRUNNER INV TST PLC | GB0001490001 | 0.89 | 11/6/2024 |
| Eisler Capital (MT) Ltd | BRUNNER INV TST PLC | GB0001490001 | 0.97 | 10/9/2024 |
| Eisler Capital (MT) Ltd | BRUNNER INV TST PLC | GB0001490001 | 1.06 | 8/8/2024 |
| Eisler Capital (MT) Ltd | BRUNNER INV TST PLC | GB0001490001 | 0.91 | 7/31/2024 |
| Eisler Capital (MT) Ltd | BRUNNER INV TST PLC | GB0001490001 | 0.82 | 7/24/2024 |
| Eisler Capital (MT) Ltd | BRUNNER INV TST PLC | GB0001490001 | 0.70 | 7/23/2024 |
| Eisler Capital (MT) Ltd | BRUNNER INV TST PLC | GB0001490001 | 0.60 | 7/18/2024 |
| Eisler Capital (MT) Ltd | BRUNNER INV TST PLC | GB0001490001 | 0.59 | 7/16/2024 |
| Millennium Capital Partners LLP | BRUNNER INV TST PLC | GB0001490001 | 0.48 | 10/25/2024 |
| Millennium Capital Partners LLP | BRUNNER INV TST PLC | GB0001490001 | 0.50 | 8/30/2024 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.47 | 7/25/2025 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.67 | 6/20/2025 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.71 | 4/30/2025 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.65 | 4/7/2025 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.78 | 3/25/2025 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.91 | 1/2/2025 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.89 | 12/2/2024 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.90 | 11/25/2024 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.81 | 11/7/2024 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.71 | 9/26/2024 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.69 | 8/5/2024 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.72 | 5/20/2024 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.83 | 5/17/2024 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.91 | 3/7/2024 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.82 | 2/23/2024 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.70 | 2/6/2024 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.61 | 1/23/2024 |
| AKO Capital LLP | BT GROUP PLC | GB0030913577 | 0.50 | 12/11/2023 |
| BlackRock Investment Management (UK) Limited | BT GROUP PLC | GB0030913577 | 0.49 | 3/13/2025 |
| BlackRock Investment Management (UK) Limited | BT GROUP PLC | GB0030913577 | 0.51 | 3/10/2025 |
| BlackRock Investment Management (UK) Limited | BT GROUP PLC | GB0030913577 | 0.46 | 10/4/2024 |
| BlackRock Investment Management (UK) Limited | BT GROUP PLC | GB0030913577 | 0.57 | 2/8/2024 |
| BlackRock Investment Management (UK) Limited | BT GROUP PLC | GB0030913577 | 0.60 | 12/15/2023 |
| BlackRock Investment Management (UK) Limited | BT GROUP PLC | GB0030913577 | 0.50 | 9/21/2023 |
| BlackRock Investment Management (UK) Limited | BT GROUP PLC | GB0030913577 | 0.49 | 9/15/2023 |
| BlackRock Investment Management (UK) Limited | BT GROUP PLC | GB0030913577 | 0.50 | 9/13/2023 |
| BlackRock Investment Management (UK) Limited | BT GROUP PLC | GB0030913577 | 0.46 | 3/3/2021 |
| BlackRock Investment Management (UK) Limited | BT GROUP PLC | GB0030913577 | 0.50 | 2/5/2021 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.91 | 11/7/2025 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.81 | 10/2/2025 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.71 | 9/16/2025 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.60 | 9/8/2025 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.51 | 9/4/2025 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.48 | 5/29/2025 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.57 | 4/25/2025 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.68 | 4/15/2025 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.70 | 1/15/2025 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.68 | 12/13/2024 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.79 | 10/22/2024 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.81 | 6/25/2024 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.79 | 6/24/2024 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.80 | 5/21/2024 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.70 | 3/19/2024 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.65 | 3/15/2024 |
| Canada Pension Plan Investment Board | BT GROUP PLC | GB0030913577 | 0.51 | 2/16/2024 |
| Kintbury Capital LLP | BT GROUP PLC | GB0030913577 | 0.37 | 5/16/2024 |
| Kintbury Capital LLP | BT GROUP PLC | GB0030913577 | 0.56 | 5/14/2024 |
| Kintbury Capital LLP | BT GROUP PLC | GB0030913577 | 0.61 | 4/30/2024 |
| Kintbury Capital LLP | BT GROUP PLC | GB0030913577 | 0.54 | 4/22/2024 |
| Kintbury Capital LLP | BT GROUP PLC | GB0030913577 | 0.60 | 4/19/2024 |
| Kintbury Capital LLP | BT GROUP PLC | GB0030913577 | 0.56 | 2/14/2024 |
| Kintbury Capital LLP | BT GROUP PLC | GB0030913577 | 0.60 | 2/9/2024 |
| Kintbury Capital LLP | BT GROUP PLC | GB0030913577 | 0.51 | 1/17/2024 |
| Kintbury Capital LLP | BT GROUP PLC | GB0030913577 | 0.48 | 11/30/2023 |
| Kintbury Capital LLP | BT GROUP PLC | GB0030913577 | 0.55 | 10/27/2023 |
| Marshall Wace LLP | BT GROUP PLC | GB0030913577 | 0.61 | 11/20/2025 |
| Marshall Wace LLP | BT GROUP PLC | GB0030913577 | 0.51 | 9/25/2025 |
| Millennium International Management LP | BT GROUP PLC | GB0030913577 | 0.00 | 5/31/2022 |
| Millennium International Management LP | BT GROUP PLC | GB0030913577 | 0.70 | 5/30/2022 |
| Millennium International Management LP | BT GROUP PLC | GB0030913577 | 0.62 | 5/26/2022 |
| Millennium International Management LP | BT GROUP PLC | GB0030913577 | 0.52 | 5/24/2022 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 0.48 | 8/28/2018 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 0.59 | 8/8/2018 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 0.68 | 7/24/2018 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 0.79 | 7/12/2018 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 0.89 | 6/19/2018 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 0.90 | 6/18/2018 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 0.89 | 6/13/2018 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 0.99 | 5/17/2018 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.09 | 2/28/2018 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.19 | 1/3/2018 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.29 | 11/30/2017 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.39 | 11/6/2017 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.49 | 10/17/2017 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.59 | 9/22/2017 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.60 | 7/21/2017 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.51 | 6/23/2017 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.40 | 5/31/2017 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.30 | 11/17/2016 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.29 | 11/14/2016 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.30 | 11/11/2016 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.20 | 7/28/2016 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.19 | 7/27/2016 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.20 | 7/26/2016 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.19 | 7/21/2016 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.20 | 7/20/2016 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.10 | 6/21/2016 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 1.00 | 5/6/2016 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 0.90 | 4/14/2016 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 0.80 | 3/4/2016 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 0.71 | 2/18/2016 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 0.61 | 2/3/2016 |
| AQR Capital Management, LLC | BTG PLC | GB0001001592 | 0.50 | 1/14/2016 |
| BlackRock Institutional Trust Company, National Association | BTG PLC | GB0001001592 | 0.49 | 11/14/2013 |
| BlackRock Institutional Trust Company, National Association | BTG PLC | GB0001001592 | 0.59 | 8/22/2013 |
| BlackRock Institutional Trust Company, National Association | BTG PLC | GB0001001592 | 0.69 | 8/6/2013 |
| BlackRock Institutional Trust Company, National Association | BTG PLC | GB0001001592 | 0.78 | 7/16/2013 |
| BlackRock Institutional Trust Company, National Association | BTG PLC | GB0001001592 | 0.89 | 7/4/2013 |
| BlackRock Institutional Trust Company, National Association | BTG PLC | GB0001001592 | 0.91 | 6/18/2013 |
| BlackRock Institutional Trust Company, National Association | BTG PLC | GB0001001592 | 0.80 | 5/30/2013 |
| BlackRock Institutional Trust Company, National Association | BTG PLC | GB0001001592 | 0.70 | 5/22/2013 |
| BlackRock Institutional Trust Company, National Association | BTG PLC | GB0001001592 | 0.61 | 5/7/2013 |
| BlackRock Institutional Trust Company, National Association | BTG PLC | GB0001001592 | 0.51 | 4/17/2013 |
| JPMorgan Asset Management (UK) Ltd | BTG PLC | GB0001001592 | 0.49 | 3/31/2017 |
| JPMorgan Asset Management (UK) Ltd | BTG PLC | GB0001001592 | 0.55 | 11/1/2016 |
| JPMorgan Asset Management (UK) Ltd | BTG PLC | GB0001001592 | 0.49 | 8/1/2016 |
| JPMorgan Asset Management (UK) Ltd | BTG PLC | GB0001001592 | 0.59 | 6/24/2016 |
| JPMorgan Asset Management (UK) Ltd | BTG PLC | GB0001001592 | 0.64 | 6/14/2016 |
| JPMorgan Asset Management (UK) Ltd | BTG PLC | GB0001001592 | 0.70 | 5/19/2016 |
| JPMorgan Asset Management (UK) Ltd | BTG PLC | GB0001001592 | 0.59 | 3/9/2016 |
| JPMorgan Asset Management (UK) Ltd | BTG PLC | GB0001001592 | 0.60 | 11/19/2015 |
| JPMorgan Asset Management (UK) Ltd | BTG PLC | GB0001001592 | 0.51 | 10/12/2015 |
| Marshall Wace LLP | BTG PLC | GB0001001592 | 0.48 | 9/28/2017 |
| Marshall Wace LLP | BTG PLC | GB0001001592 | 0.59 | 8/17/2017 |
| Marshall Wace LLP | BTG PLC | GB0001001592 | 0.60 | 7/20/2017 |
| Marshall Wace LLP | BTG PLC | GB0001001592 | 0.51 | 7/13/2017 |
| Ramius Advisors LLC | BTG PLC | GB0001001592 | 0.47 | 8/14/2019 |
| Ramius Advisors LLC | BTG PLC | GB0001001592 | 0.73 | 5/1/2019 |
| Ramius Advisors LLC | BTG PLC | GB0001001592 | 0.64 | 4/2/2019 |
| Ramius Advisors LLC | BTG PLC | GB0001001592 | 0.54 | 3/29/2019 |
| Ramius Advisors LLC | BTG PLC | GB0001001592 | 0.44 | 3/15/2019 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 0.48 | 3/23/2017 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 0.58 | 3/16/2017 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 0.66 | 3/10/2017 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 0.78 | 2/23/2017 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 0.89 | 2/15/2017 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 0.98 | 2/7/2017 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.09 | 1/30/2017 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.14 | 1/26/2017 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.26 | 1/25/2017 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.38 | 12/21/2016 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.45 | 12/15/2016 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.58 | 12/2/2016 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.64 | 11/21/2016 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.75 | 11/18/2016 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.85 | 11/16/2016 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.92 | 11/15/2016 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 2.00 | 11/1/2016 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.93 | 10/4/2016 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.89 | 8/31/2016 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.91 | 7/1/2016 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.82 | 2/5/2016 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.72 | 2/3/2016 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.60 | 1/13/2016 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.51 | 1/6/2016 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.40 | 12/22/2015 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.31 | 12/3/2015 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.20 | 11/25/2015 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.12 | 11/18/2015 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 1.02 | 11/5/2015 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 0.91 | 10/28/2015 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 0.81 | 10/15/2015 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 0.71 | 10/6/2015 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 0.62 | 10/5/2015 |
| Scopia Capital Management LLC | BTG PLC | GB0001001592 | 0.55 | 9/30/2015 |
| WorldQuant LLC | BTG PLC | GB0001001592 | 0.49 | 10/30/2015 |
| WorldQuant LLC | BTG PLC | GB0001001592 | 0.50 | 10/19/2015 |
| AQR Capital Management, LLC | BUNZL PLC | GB00B0744B38 | 1.20 | 12/2/2025 |
| AQR Capital Management, LLC | BUNZL PLC | GB00B0744B38 | 1.12 | 11/20/2025 |
| AQR Capital Management, LLC | BUNZL PLC | GB00B0744B38 | 1.00 | 11/10/2025 |
| AQR Capital Management, LLC | BUNZL PLC | GB00B0744B38 | 0.90 | 10/30/2025 |
| AQR Capital Management, LLC | BUNZL PLC | GB00B0744B38 | 0.81 | 10/15/2025 |
| AQR Capital Management, LLC | BUNZL PLC | GB00B0744B38 | 0.70 | 10/3/2025 |
| AQR Capital Management, LLC | BUNZL PLC | GB00B0744B38 | 0.60 | 9/25/2025 |
| AQR Capital Management, LLC | BUNZL PLC | GB00B0744B38 | 0.50 | 9/15/2025 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.48 | 4/6/2022 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.59 | 4/4/2022 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.68 | 3/31/2022 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.73 | 2/28/2022 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.60 | 2/14/2022 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.50 | 2/10/2022 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.48 | 10/11/2018 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.50 | 8/29/2018 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.48 | 7/31/2018 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.50 | 7/9/2018 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.49 | 6/4/2018 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.50 | 5/3/2018 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.46 | 11/10/2017 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.50 | 10/11/2017 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.49 | 9/21/2017 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.50 | 9/19/2017 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.49 | 8/18/2017 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.50 | 8/16/2017 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.49 | 8/15/2017 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.50 | 8/14/2017 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.49 | 8/9/2017 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.50 | 8/3/2017 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.49 | 7/24/2017 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.59 | 5/31/2017 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.60 | 5/22/2017 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.59 | 5/19/2017 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.60 | 5/18/2017 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.52 | 4/24/2017 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.49 | 7/11/2016 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.50 | 7/1/2016 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.49 | 6/20/2016 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.53 | 4/19/2016 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.49 | 4/7/2016 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.57 | 3/17/2016 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.69 | 1/11/2016 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.70 | 12/14/2015 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.60 | 11/4/2015 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.50 | 10/13/2015 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.49 | 7/9/2015 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.51 | 4/29/2015 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.49 | 4/28/2015 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.50 | 4/27/2015 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.49 | 11/4/2014 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.58 | 6/25/2014 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.60 | 4/14/2014 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.59 | 3/25/2014 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.69 | 1/16/2014 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.70 | 1/6/2014 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.60 | 10/23/2013 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.59 | 9/9/2013 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.60 | 8/30/2013 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.59 | 8/5/2013 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.60 | 6/27/2013 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.58 | 12/19/2012 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.50 | 11/29/2012 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.49 | 11/26/2012 |
| BlackRock Investment Management (UK) Limited | BUNZL PLC | GB00B0744B38 | 0.52 | 11/1/2012 |
| CapeView Capital LLP | BUNZL PLC | GB00B0744B38 | 0.49 | 6/16/2020 |
| CapeView Capital LLP | BUNZL PLC | GB00B0744B38 | 0.51 | 5/13/2020 |
| CapeView Capital LLP | BUNZL PLC | GB00B0744B38 | 0.48 | 2/27/2020 |
| CapeView Capital LLP | BUNZL PLC | GB00B0744B38 | 0.51 | 2/13/2020 |
| CapeView Capital LLP | BUNZL PLC | GB00B0744B38 | 0.48 | 12/12/2019 |
| CapeView Capital LLP | BUNZL PLC | GB00B0744B38 | 0.50 | 12/2/2019 |
| CapeView Capital LLP | BUNZL PLC | GB00B0744B38 | 0.46 | 10/12/2018 |
| CapeView Capital LLP | BUNZL PLC | GB00B0744B38 | 0.50 | 10/10/2018 |
| CapeView Capital LLP | BUNZL PLC | GB00B0744B38 | 0.47 | 8/23/2018 |
| CapeView Capital LLP | BUNZL PLC | GB00B0744B38 | 0.50 | 8/1/2018 |
| Echo Street Capital Management LLC | BUNZL PLC | GB00B0744B38 | 0.47 | 4/5/2019 |
| Echo Street Capital Management LLC | BUNZL PLC | GB00B0744B38 | 0.54 | 1/25/2019 |
| Echo Street Capital Management LLC | BUNZL PLC | GB00B0744B38 | 0.49 | 1/19/2016 |
| Echo Street Capital Management LLC | BUNZL PLC | GB00B0744B38 | 0.52 | 12/4/2015 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.49 | 6/16/2025 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.54 | 6/4/2025 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.45 | 2/28/2024 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.50 | 2/8/2024 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.49 | 1/26/2024 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.50 | 1/25/2024 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.49 | 11/28/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.58 | 11/23/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.65 | 10/30/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.59 | 10/20/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.60 | 10/10/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.53 | 10/6/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.42 | 8/24/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.50 | 8/22/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.49 | 8/10/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.51 | 7/12/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.46 | 7/6/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.52 | 6/19/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.47 | 5/9/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.56 | 4/26/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.49 | 4/21/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.59 | 4/3/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.60 | 3/30/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.54 | 3/10/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.66 | 3/1/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.55 | 2/27/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.49 | 2/24/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.60 | 2/20/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.59 | 2/15/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.60 | 2/10/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.59 | 2/6/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.60 | 2/3/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.51 | 1/20/2023 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.48 | 5/10/2021 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.50 | 4/22/2021 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.48 | 4/19/2021 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.52 | 3/11/2021 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.49 | 3/4/2021 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.51 | 3/3/2021 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.41 | 5/22/2019 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.50 | 4/1/2019 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.48 | 11/12/2018 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.50 | 11/7/2018 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.49 | 11/6/2018 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.50 | 11/5/2018 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.48 | 5/16/2018 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.50 | 5/15/2018 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.49 | 5/14/2018 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.59 | 4/27/2018 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.64 | 4/19/2018 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.58 | 4/18/2018 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.62 | 3/22/2018 |
| GLG Partners LP | BUNZL PLC | GB00B0744B38 | 0.50 | 3/12/2018 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.18 | 12/18/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.51 | 11/21/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.40 | 11/19/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.38 | 11/14/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.26 | 11/12/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.00 | 11/11/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.91 | 10/31/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.83 | 10/21/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.70 | 10/16/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.60 | 10/3/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.50 | 9/17/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.43 | 9/8/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.52 | 9/5/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.69 | 9/2/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.77 | 9/1/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.81 | 8/22/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.08 | 8/20/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.11 | 8/19/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.20 | 7/17/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.10 | 7/8/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.02 | 6/26/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.91 | 6/11/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.82 | 6/6/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.62 | 6/5/2025 |
| Ilex Capital Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.54 | 6/2/2025 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.49 | 5/1/2020 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.54 | 4/30/2020 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.67 | 4/28/2020 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.75 | 4/27/2020 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.85 | 3/25/2020 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.95 | 10/28/2019 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.08 | 10/23/2019 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.19 | 9/3/2019 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.22 | 5/14/2019 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.11 | 3/13/2019 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.03 | 3/11/2019 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.99 | 2/22/2019 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.08 | 2/20/2019 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.18 | 2/18/2019 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.20 | 12/27/2018 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.14 | 12/18/2018 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 1.04 | 12/13/2018 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.95 | 8/9/2017 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.82 | 8/8/2017 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.73 | 8/4/2017 |
| Lansdowne Partners (UK) LLP | BUNZL PLC | GB00B0744B38 | 0.57 | 8/3/2017 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.78 | 12/22/2025 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.80 | 12/18/2025 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.77 | 12/17/2025 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.60 | 11/19/2025 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.50 | 11/13/2025 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.49 | 11/12/2025 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.50 | 10/20/2025 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.49 | 10/6/2022 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.50 | 9/21/2022 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.43 | 8/24/2022 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.59 | 7/6/2022 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.68 | 6/29/2022 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.78 | 6/9/2022 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.86 | 6/6/2022 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.92 | 5/20/2022 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.89 | 5/13/2022 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.90 | 2/25/2022 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.80 | 2/14/2022 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.79 | 12/23/2021 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.80 | 11/24/2021 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.70 | 11/8/2021 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.61 | 10/19/2021 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.50 | 10/8/2021 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.49 | 10/4/2021 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.50 | 9/30/2021 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.49 | 3/23/2021 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.59 | 3/3/2021 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.60 | 2/23/2021 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.50 | 2/1/2021 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.49 | 7/7/2020 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.50 | 6/2/2020 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.47 | 3/29/2019 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.57 | 3/26/2019 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.68 | 3/14/2019 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.75 | 3/7/2019 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.89 | 3/5/2019 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.91 | 2/20/2019 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.80 | 2/4/2019 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.71 | 1/28/2019 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.68 | 1/9/2019 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.70 | 12/27/2018 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.62 | 12/6/2018 |
| Marshall Wace LLP | BUNZL PLC | GB00B0744B38 | 0.51 | 11/28/2018 |
| ODEY ASSET MANAGEMENT LLP | BUNZL PLC | GB00B0744B38 | 0.48 | 7/16/2019 |
| ODEY ASSET MANAGEMENT LLP | BUNZL PLC | GB00B0744B38 | 0.50 | 6/27/2019 |
| ODEY ASSET MANAGEMENT LLP | BUNZL PLC | GB00B0744B38 | 0.49 | 6/20/2019 |
| ODEY ASSET MANAGEMENT LLP | BUNZL PLC | GB00B0744B38 | 0.50 | 6/10/2019 |
| ODEY ASSET MANAGEMENT LLP | BUNZL PLC | GB00B0744B38 | 0.60 | 5/10/2019 |
| ODEY ASSET MANAGEMENT LLP | BUNZL PLC | GB00B0744B38 | 0.54 | 10/23/2018 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.36 | 3/16/2023 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.50 | 3/15/2023 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.48 | 3/14/2023 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.50 | 3/7/2023 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.60 | 3/6/2023 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.50 | 2/16/2023 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.41 | 2/15/2023 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.51 | 2/2/2023 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.41 | 8/24/2022 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.61 | 8/10/2022 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.56 | 6/30/2022 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.48 | 10/20/2021 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.50 | 9/27/2021 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.48 | 6/10/2021 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.51 | 5/11/2021 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.49 | 6/12/2020 |
| Pictet Asset Management S.A. | BUNZL PLC | GB00B0744B38 | 0.54 | 4/29/2020 |
| Point72 Europe (London) LLP | BUNZL PLC | GB00B0744B38 | 0.49 | 4/10/2024 |
| Point72 Europe (London) LLP | BUNZL PLC | GB00B0744B38 | 0.50 | 4/4/2024 |
| WorldQuant LLC | BUNZL PLC | GB00B0744B38 | 0.49 | 12/11/2018 |
| WorldQuant LLC | BUNZL PLC | GB00B0744B38 | 0.50 | 11/27/2018 |
| Adelphi Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.43 | 7/27/2016 |
| Adelphi Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 6/24/2016 |
| Adelphi Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 3/2/2016 |
| Adelphi Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.65 | 1/26/2016 |
| Adelphi Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.52 | 1/19/2016 |
| AHL Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.48 | 11/18/2024 |
| AHL Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.57 | 11/14/2024 |
| AHL Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 11/11/2024 |
| AHL Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 11/1/2024 |
| AHL Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.68 | 10/18/2024 |
| AHL Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 10/1/2024 |
| AHL Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.66 | 9/27/2024 |
| AHL Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 9/9/2024 |
| AHL Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.65 | 8/30/2024 |
| AHL Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.75 | 7/16/2024 |
| AHL Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.65 | 7/1/2024 |
| AHL Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 6/27/2024 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 9/16/2025 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.57 | 8/11/2025 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 7/8/2025 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.79 | 6/27/2025 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.88 | 6/11/2025 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.98 | 4/2/2025 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.09 | 2/18/2025 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.18 | 1/15/2025 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.29 | 1/3/2025 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.38 | 12/16/2024 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.41 | 11/21/2024 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.31 | 11/18/2024 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.20 | 10/30/2024 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.10 | 10/8/2024 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.02 | 9/25/2024 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.91 | 9/13/2024 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.80 | 9/10/2024 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 9/5/2024 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 8/16/2024 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 8/9/2024 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 5/26/2021 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 1/21/2021 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 1/7/2021 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 10/28/2020 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 9/23/2020 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.79 | 9/10/2020 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.80 | 9/9/2020 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.79 | 9/1/2020 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.80 | 8/27/2020 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.79 | 8/25/2020 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.80 | 8/24/2020 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 6/18/2020 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.62 | 6/8/2020 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 6/2/2020 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 10/17/2016 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 9/30/2016 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 9/19/2016 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 8/17/2016 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.62 | 8/8/2016 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 8/4/2016 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 7/28/2016 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.56 | 6/30/2016 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.68 | 6/21/2016 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.79 | 4/20/2016 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.89 | 2/17/2016 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.99 | 12/16/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.00 | 12/14/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.99 | 11/13/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.00 | 11/2/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.99 | 10/28/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.08 | 9/11/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.10 | 9/1/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.09 | 8/28/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.10 | 8/26/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.09 | 8/25/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.11 | 7/2/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.00 | 4/21/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.99 | 4/17/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.00 | 4/16/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.99 | 4/13/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.09 | 2/11/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.19 | 1/28/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.20 | 1/26/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.17 | 1/20/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.20 | 1/16/2015 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.11 | 12/18/2014 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.00 | 12/4/2014 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.90 | 10/6/2014 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.89 | 8/5/2014 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.90 | 7/24/2014 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.88 | 7/8/2014 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.90 | 6/18/2014 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.89 | 5/23/2014 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.90 | 4/1/2014 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.82 | 2/6/2014 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 12/31/2013 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 12/30/2013 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 12/4/2013 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.61 | 10/17/2013 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 6/19/2013 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 5/9/2013 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 2/13/2013 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 12/17/2012 |
| AQR Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 11/1/2012 |
| BlackRock Investment Management (UK) Limited | BURBERRY GROUP PLC | GB0031743007 | 0.28 | 7/17/2019 |
| BlackRock Investment Management (UK) Limited | BURBERRY GROUP PLC | GB0031743007 | 0.55 | 7/16/2019 |
| BlackRock Investment Management (UK) Limited | BURBERRY GROUP PLC | GB0031743007 | 0.73 | 5/31/2019 |
| BlackRock Investment Management (UK) Limited | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 5/30/2019 |
| BlackRock Investment Management (UK) Limited | BURBERRY GROUP PLC | GB0031743007 | 0.54 | 5/29/2019 |
| Capital Fund Management SA | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 6/11/2025 |
| Capital Fund Management SA | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 5/29/2025 |
| Capital Fund Management SA | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 4/15/2025 |
| Capital Fund Management SA | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 4/11/2025 |
| Capital Fund Management SA | BURBERRY GROUP PLC | GB0031743007 | 0.61 | 2/14/2025 |
| Capital Fund Management SA | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 2/11/2025 |
| Caxton Associates LLP | BURBERRY GROUP PLC | GB0031743007 | 0.33 | 3/12/2025 |
| Caxton Associates LLP | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 3/10/2025 |
| Caxton Associates LLP | BURBERRY GROUP PLC | GB0031743007 | 0.82 | 3/7/2025 |
| Caxton Associates LLP | BURBERRY GROUP PLC | GB0031743007 | 0.91 | 3/6/2025 |
| Caxton Associates LLP | BURBERRY GROUP PLC | GB0031743007 | 1.00 | 3/5/2025 |
| Caxton Associates LLP | BURBERRY GROUP PLC | GB0031743007 | 1.49 | 3/4/2025 |
| Caxton Associates LLP | BURBERRY GROUP PLC | GB0031743007 | 1.81 | 3/3/2025 |
| Caxton Associates LLP | BURBERRY GROUP PLC | GB0031743007 | 1.97 | 2/28/2025 |
| Caxton Associates LLP | BURBERRY GROUP PLC | GB0031743007 | 2.21 | 2/26/2025 |
| Caxton Associates LLP | BURBERRY GROUP PLC | GB0031743007 | 2.69 | 12/13/2024 |
| Caxton Associates LLP | BURBERRY GROUP PLC | GB0031743007 | 2.75 | 11/12/2024 |
| Caxton Associates LLP | BURBERRY GROUP PLC | GB0031743007 | 2.35 | 11/11/2024 |
| Caxton Associates LLP | BURBERRY GROUP PLC | GB0031743007 | 1.03 | 11/8/2024 |
| Citadel Advisors Europe Limited | BURBERRY GROUP PLC | GB0031743007 | 0.41 | 4/16/2024 |
| Citadel Advisors Europe Limited | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 3/26/2024 |
| Citadel Advisors Europe Limited | BURBERRY GROUP PLC | GB0031743007 | 0.68 | 3/13/2024 |
| Citadel Advisors Europe Limited | BURBERRY GROUP PLC | GB0031743007 | 0.75 | 2/29/2024 |
| Citadel Advisors Europe Limited | BURBERRY GROUP PLC | GB0031743007 | 0.66 | 2/16/2024 |
| Citadel Advisors Europe Limited | BURBERRY GROUP PLC | GB0031743007 | 0.52 | 2/8/2024 |
| Citadel Advisors Europe Limited | BURBERRY GROUP PLC | GB0031743007 | 0.48 | 2/7/2024 |
| Citadel Advisors Europe Limited | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 2/5/2024 |
| Citadel Advisors Europe Limited | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 2/1/2024 |
| Citadel Advisors Europe Limited | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 1/24/2024 |
| Citadel Advisors Europe Limited | BURBERRY GROUP PLC | GB0031743007 | 0.38 | 9/14/2022 |
| Citadel Advisors Europe Limited | BURBERRY GROUP PLC | GB0031743007 | 0.57 | 9/9/2022 |
| Citadel Advisors Europe Limited | BURBERRY GROUP PLC | GB0031743007 | 0.44 | 5/4/2022 |
| Citadel Advisors Europe Limited | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 5/3/2022 |
| Citadel Advisors II LLC | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 1/3/2017 |
| Citadel Advisors II LLC | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 12/23/2016 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.48 | 2/2/2024 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 1/31/2024 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.66 | 1/29/2024 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 1/26/2024 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.68 | 1/25/2024 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 1/22/2024 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.62 | 1/19/2024 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.57 | 1/18/2024 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.42 | 1/20/2023 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 1/19/2023 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.62 | 1/17/2023 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.54 | 1/13/2023 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 1/11/2023 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 1/10/2023 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.42 | 9/23/2022 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.52 | 9/20/2022 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 9/16/2022 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 9/15/2022 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.44 | 7/8/2020 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 7/6/2020 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 7/3/2020 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 7/2/2020 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 7/1/2020 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 6/26/2020 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.46 | 6/5/2020 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 5/27/2020 |
| Citadel Advisors LLC | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 5/22/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 1/26/2021 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 1/21/2021 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.48 | 1/8/2021 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 1/7/2021 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 1/6/2021 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 1/5/2021 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.27 | 7/28/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 7/23/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.68 | 7/15/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.74 | 7/8/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.98 | 6/30/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 1.05 | 6/26/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 1.11 | 6/25/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 1.02 | 6/23/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.98 | 6/5/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 1.15 | 6/4/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 1.26 | 6/3/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 1.35 | 6/2/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 1.42 | 5/26/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 1.38 | 5/22/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 1.00 | 5/15/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.97 | 5/14/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 1.00 | 5/5/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.97 | 4/29/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.89 | 4/28/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.74 | 4/27/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.62 | 4/24/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 4/23/2020 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.37 | 5/16/2019 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.55 | 5/14/2019 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.46 | 3/6/2019 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.68 | 2/20/2019 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 1/30/2019 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 1/28/2019 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.77 | 1/23/2019 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.81 | 1/22/2019 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 1/18/2019 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 1/15/2019 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.54 | 1/9/2019 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.40 | 12/20/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.44 | 9/21/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.72 | 9/14/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 9/11/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.80 | 8/29/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.79 | 8/17/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.81 | 8/16/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.72 | 8/2/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.61 | 7/27/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 7/13/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.43 | 3/22/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.55 | 3/19/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.65 | 3/16/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.78 | 3/13/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.89 | 3/7/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.90 | 3/6/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.89 | 3/2/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.94 | 3/1/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.85 | 2/13/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.72 | 2/2/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 1/24/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.56 | 1/17/2018 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 9/18/2017 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 9/15/2017 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.48 | 7/5/2017 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 6/29/2017 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 12/21/2016 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 12/20/2016 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.67 | 12/15/2016 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.76 | 12/9/2016 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.82 | 12/5/2016 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 12/1/2016 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.62 | 11/3/2016 |
| Citadel Europe LLP | BURBERRY GROUP PLC | GB0031743007 | 0.53 | 10/25/2016 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 12/23/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.79 | 12/10/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.80 | 12/3/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.79 | 11/24/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.81 | 11/14/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.79 | 11/13/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.81 | 11/11/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 10/29/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 9/30/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 9/26/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.68 | 9/17/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 9/16/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 9/15/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 9/12/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 9/11/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 8/11/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 7/31/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 7/18/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.48 | 6/6/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 5/29/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 5/19/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.77 | 5/15/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.84 | 5/14/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.90 | 5/7/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.81 | 4/29/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 4/23/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.61 | 4/8/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.57 | 4/7/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.48 | 3/26/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 3/19/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 3/13/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.78 | 3/10/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.84 | 3/7/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.98 | 3/4/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 1.02 | 2/28/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.96 | 2/26/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.80 | 2/19/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 2/13/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 2/11/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 1/29/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.47 | 1/27/2025 |
| D. E. Shaw & Co. LP | BURBERRY GROUP PLC | GB0031743007 | 0.52 | 1/21/2025 |
| Discovery Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.00 | 6/24/2016 |
| Discovery Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.98 | 6/20/2016 |
| Discovery Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.05 | 6/17/2016 |
| Discovery Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.12 | 5/16/2016 |
| Discovery Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 1.02 | 1/28/2016 |
| Discovery Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.91 | 1/6/2016 |
| Discovery Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.75 | 1/4/2016 |
| Discovery Capital Management, LLC | BURBERRY GROUP PLC | GB0031743007 | 0.64 | 12/23/2015 |
| Egerton Capital (UK) LLP | BURBERRY GROUP PLC | GB0031743007 | 0.48 | 11/24/2020 |
| Egerton Capital (UK) LLP | BURBERRY GROUP PLC | GB0031743007 | 0.53 | 8/14/2020 |
| Egerton Capital (UK) LLP | BURBERRY GROUP PLC | GB0031743007 | 0.44 | 6/3/2020 |
| Egerton Capital (UK) LLP | BURBERRY GROUP PLC | GB0031743007 | 0.55 | 5/22/2020 |
| Egerton Capital (UK) LLP | BURBERRY GROUP PLC | GB0031743007 | 0.26 | 2/16/2016 |
| Egerton Capital (UK) LLP | BURBERRY GROUP PLC | GB0031743007 | 0.54 | 2/8/2016 |
| Egerton Capital (UK) LLP | BURBERRY GROUP PLC | GB0031743007 | 0.61 | 2/4/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 3/9/2017 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.53 | 3/7/2017 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.63 | 3/6/2017 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.78 | 3/2/2017 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.83 | 3/1/2017 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.94 | 2/15/2017 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.05 | 2/13/2017 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.19 | 2/8/2017 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.27 | 10/21/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.39 | 7/25/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.41 | 7/12/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.22 | 7/5/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.07 | 7/4/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.99 | 7/1/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.85 | 6/30/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 6/29/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.43 | 6/27/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.56 | 6/24/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.77 | 6/9/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.89 | 6/7/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.97 | 6/6/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.04 | 6/3/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.15 | 5/19/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.26 | 5/17/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.13 | 5/12/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.06 | 4/14/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.92 | 3/23/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.82 | 2/17/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 2/5/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.55 | 1/26/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.36 | 1/7/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.54 | 1/6/2016 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.68 | 12/14/2015 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.81 | 12/11/2015 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.97 | 12/8/2015 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.05 | 11/24/2015 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.16 | 11/16/2015 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.30 | 11/9/2015 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.21 | 10/15/2015 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.14 | 10/9/2015 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.04 | 8/26/2015 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.10 | 8/10/2015 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 1.00 | 8/4/2015 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.98 | 7/31/2015 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.82 | 7/23/2015 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 7/13/2015 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.62 | 5/11/2015 |
| Eton Park International LLP | BURBERRY GROUP PLC | GB0031743007 | 0.57 | 5/8/2015 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.42 | 8/27/2025 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 8/20/2025 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.48 | 7/23/2025 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 7/21/2025 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.48 | 7/1/2025 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 6/26/2025 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.63 | 6/25/2025 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 6/23/2025 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.64 | 6/17/2025 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.54 | 6/13/2025 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.48 | 11/21/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.52 | 11/18/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.73 | 11/15/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.90 | 11/14/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 1.02 | 11/13/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.90 | 11/12/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.76 | 11/11/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.45 | 8/13/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 8/9/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.65 | 8/8/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.81 | 8/7/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.74 | 8/6/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.90 | 8/5/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 1.00 | 8/2/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.90 | 7/23/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.84 | 7/19/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.75 | 7/17/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.64 | 7/16/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 7/15/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.34 | 6/25/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 6/24/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.48 | 5/20/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 5/17/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.44 | 2/8/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 2/5/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.68 | 2/1/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.79 | 1/29/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.83 | 1/23/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 1/18/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.61 | 1/16/2024 |
| ExodusPoint Capital Management, LP | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 1/15/2024 |
| GLG Partners LP | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 4/4/2018 |
| GLG Partners LP | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 3/20/2018 |
| GLG Partners LP | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 3/19/2018 |
| GLG Partners LP | BURBERRY GROUP PLC | GB0031743007 | 0.54 | 2/9/2018 |
| Hengistbury Investment Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.43 | 1/21/2021 |
| Hengistbury Investment Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.53 | 9/3/2020 |
| Jericho Capital Asset Management L.P. | BURBERRY GROUP PLC | GB0031743007 | 0.39 | 1/21/2016 |
| Jericho Capital Asset Management L.P. | BURBERRY GROUP PLC | GB0031743007 | 0.66 | 1/20/2016 |
| Jericho Capital Asset Management L.P. | BURBERRY GROUP PLC | GB0031743007 | 0.76 | 1/19/2016 |
| Jericho Capital Asset Management L.P. | BURBERRY GROUP PLC | GB0031743007 | 0.96 | 1/18/2016 |
| Jericho Capital Asset Management L.P. | BURBERRY GROUP PLC | GB0031743007 | 1.05 | 1/13/2016 |
| Jericho Capital Asset Management L.P. | BURBERRY GROUP PLC | GB0031743007 | 0.95 | 1/6/2016 |
| Jericho Capital Asset Management L.P. | BURBERRY GROUP PLC | GB0031743007 | 0.82 | 1/4/2016 |
| Jericho Capital Asset Management L.P. | BURBERRY GROUP PLC | GB0031743007 | 0.75 | 12/31/2015 |
| Jericho Capital Asset Management L.P. | BURBERRY GROUP PLC | GB0031743007 | 0.62 | 12/9/2015 |
| Jericho Capital Asset Management L.P. | BURBERRY GROUP PLC | GB0031743007 | 0.55 | 11/24/2015 |
| Jericho Capital Asset Management L.P. | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 10/29/2015 |
| Jericho Capital Asset Management L.P. | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 10/23/2015 |
| Jericho Capital Asset Management L.P. | BURBERRY GROUP PLC | GB0031743007 | 0.73 | 10/15/2015 |
| Jericho Capital Asset Management L.P. | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 10/13/2015 |
| Jericho Capital Asset Management L.P. | BURBERRY GROUP PLC | GB0031743007 | 0.53 | 10/12/2015 |
| Kintbury Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.46 | 4/30/2024 |
| Kintbury Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.57 | 4/24/2024 |
| Kintbury Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 3/21/2024 |
| Kintbury Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 3/20/2024 |
| Kintbury Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.66 | 2/19/2024 |
| Kintbury Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 1/25/2024 |
| Kintbury Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.64 | 1/24/2024 |
| Kintbury Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.74 | 1/17/2024 |
| Kintbury Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.67 | 1/12/2024 |
| Kintbury Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 1/9/2024 |
| Kintbury Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.47 | 5/17/2018 |
| Kintbury Capital LLP | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 5/9/2018 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 0.37 | 8/8/2017 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 0.88 | 8/2/2017 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 0.94 | 6/19/2017 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 0.89 | 6/16/2017 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 0.63 | 6/14/2017 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 0.46 | 2/8/2017 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 2/3/2017 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 0.63 | 2/2/2017 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 0.95 | 1/27/2017 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 1.26 | 1/25/2017 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 1.36 | 1/20/2017 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 1.50 | 1/9/2017 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 1.49 | 12/15/2016 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 1.96 | 12/7/2016 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 2.02 | 12/5/2016 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 2.10 | 7/29/2016 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 2.01 | 7/28/2016 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 1.99 | 7/27/2016 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 1.84 | 6/30/2016 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 1.71 | 3/14/2016 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 1.88 | 3/7/2016 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 1.98 | 2/25/2016 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 1.59 | 1/14/2016 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 1.42 | 1/12/2016 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 1.34 | 1/11/2016 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 1.12 | 12/3/2015 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 1.05 | 12/2/2015 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 0.92 | 11/30/2015 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 0.84 | 11/12/2015 |
| Lone Pine Capital LLC | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 11/11/2015 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.02 | 12/30/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.91 | 12/19/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.80 | 12/12/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 12/9/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.63 | 12/4/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 11/24/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 11/11/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 11/4/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.39 | 8/19/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 8/12/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.68 | 8/6/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 7/29/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 7/23/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.55 | 7/21/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.46 | 7/17/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 7/15/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 7/14/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.52 | 7/10/2025 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.36 | 11/19/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.52 | 11/18/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.64 | 11/14/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 11/11/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.06 | 11/7/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.18 | 11/4/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.26 | 11/1/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.38 | 10/30/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.44 | 10/18/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.39 | 10/11/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.47 | 10/7/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.55 | 10/1/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.67 | 9/27/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.77 | 9/24/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.85 | 9/19/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.99 | 9/16/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.00 | 9/11/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.95 | 9/9/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.04 | 8/30/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.92 | 8/29/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.82 | 8/23/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.70 | 8/15/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.69 | 8/14/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.70 | 8/12/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.69 | 8/8/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.76 | 8/5/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.84 | 7/31/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.98 | 7/26/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.01 | 7/25/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.14 | 7/23/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.23 | 7/19/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.37 | 7/17/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.42 | 7/16/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.37 | 7/15/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.61 | 7/9/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.50 | 7/5/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.45 | 7/4/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.31 | 6/25/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.29 | 6/20/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.39 | 6/13/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.42 | 6/12/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.31 | 6/3/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.24 | 5/24/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.16 | 5/20/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.03 | 4/10/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.99 | 4/5/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.00 | 4/3/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.90 | 3/19/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.81 | 3/6/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.70 | 2/29/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.63 | 2/20/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.52 | 1/31/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.49 | 1/26/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.50 | 1/25/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.40 | 1/17/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.30 | 1/15/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.24 | 1/12/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.09 | 1/11/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.91 | 1/5/2024 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.80 | 12/28/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.72 | 12/18/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 12/14/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.52 | 12/12/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.48 | 5/25/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 5/19/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 5/18/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 5/11/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.68 | 4/13/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.75 | 3/31/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.89 | 3/27/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.98 | 3/22/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.04 | 3/21/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.18 | 3/20/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.22 | 2/22/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.32 | 2/21/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.66 | 2/16/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.72 | 2/1/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.69 | 1/27/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.77 | 1/20/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.89 | 1/9/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.90 | 1/6/2023 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.81 | 12/21/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.72 | 12/19/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.69 | 12/16/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.57 | 12/15/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.47 | 11/18/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.58 | 11/17/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.61 | 11/11/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.59 | 11/8/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.61 | 10/21/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.59 | 10/20/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.60 | 10/19/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.59 | 10/17/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.60 | 10/14/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.53 | 10/4/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.69 | 9/30/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.75 | 9/29/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.89 | 9/23/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.95 | 9/16/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 2.00 | 9/6/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.90 | 8/2/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.80 | 7/14/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.70 | 7/4/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.69 | 6/28/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.71 | 6/13/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.67 | 6/1/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.70 | 5/31/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.69 | 5/30/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.72 | 5/20/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.67 | 5/17/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.70 | 4/7/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.60 | 3/11/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.51 | 3/8/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.47 | 3/7/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.34 | 3/4/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.24 | 3/3/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.16 | 3/2/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.00 | 2/28/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.93 | 2/24/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.81 | 1/27/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 1/21/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.67 | 1/18/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 1/14/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 1/5/2022 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.52 | 12/20/2021 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.44 | 10/5/2021 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 9/22/2021 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.44 | 7/31/2020 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.53 | 7/30/2020 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 7/24/2020 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.78 | 7/20/2020 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.89 | 7/14/2020 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.90 | 7/3/2020 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.88 | 7/1/2020 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.91 | 6/10/2020 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.83 | 5/29/2020 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 5/4/2020 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.61 | 3/30/2020 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.52 | 2/28/2020 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.45 | 7/11/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.57 | 7/3/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.62 | 7/1/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.78 | 5/29/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.88 | 5/20/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.99 | 5/15/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.00 | 5/14/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.99 | 5/10/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.00 | 5/3/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.99 | 5/1/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.01 | 4/11/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.90 | 4/3/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.81 | 3/14/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 3/6/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.62 | 2/26/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 2/25/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.66 | 2/14/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.76 | 2/12/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.84 | 2/11/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.90 | 1/31/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.89 | 1/29/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.90 | 1/28/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.89 | 1/25/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.94 | 1/11/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.89 | 1/9/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.91 | 1/4/2019 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.80 | 12/6/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.72 | 11/9/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 11/5/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.73 | 11/2/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.88 | 10/29/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.96 | 10/25/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 1.00 | 10/16/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.94 | 10/12/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.88 | 10/11/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 10/9/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.68 | 10/8/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 10/1/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.44 | 5/16/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.78 | 5/14/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.85 | 5/9/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.93 | 5/4/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.84 | 4/19/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.73 | 4/13/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.63 | 4/10/2018 |
| Marshall Wace LLP | BURBERRY GROUP PLC | GB0031743007 | 0.52 | 4/6/2018 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.45 | 1/10/2019 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.56 | 1/9/2019 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.84 | 11/29/2018 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.77 | 11/9/2018 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 11/8/2018 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.88 | 11/1/2018 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.00 | 10/25/2018 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.84 | 10/24/2018 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 9/11/2018 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.57 | 9/10/2018 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.44 | 3/21/2018 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.54 | 3/20/2018 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.69 | 3/19/2018 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.91 | 3/2/2018 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.83 | 3/1/2018 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 2/26/2018 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.67 | 2/9/2018 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.37 | 10/9/2017 |
| Melvin Capital Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 6/29/2017 |
| Millennium Capital Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.46 | 9/12/2025 |
| Millennium Capital Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.55 | 9/11/2025 |
| Millennium Capital Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 9/10/2025 |
| Millennium Capital Partners LLP | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 9/9/2025 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.43 | 9/18/2025 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 9/16/2025 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.64 | 9/10/2025 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.71 | 9/9/2025 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.52 | 8/28/2025 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.42 | 10/25/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 10/24/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.63 | 10/21/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.61 | 10/8/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 10/7/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 10/4/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.57 | 10/2/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.67 | 9/27/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.81 | 9/26/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.72 | 9/20/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.59 | 9/13/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 9/12/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.54 | 9/9/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.48 | 9/5/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 9/4/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.30 | 8/30/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 2.79 | 8/29/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 2.62 | 8/28/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 2.43 | 8/27/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 2.27 | 8/23/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 2.09 | 8/22/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.94 | 8/21/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.78 | 8/20/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.64 | 8/19/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.55 | 8/16/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.45 | 8/15/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.33 | 8/14/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.22 | 8/13/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.10 | 8/9/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.03 | 8/6/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.85 | 7/31/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.93 | 7/24/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.87 | 7/22/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.91 | 7/19/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.89 | 7/16/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.00 | 7/15/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.98 | 7/12/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.07 | 7/9/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.11 | 7/1/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.01 | 6/26/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.93 | 6/25/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.77 | 5/28/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.89 | 5/23/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.96 | 5/22/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.05 | 5/21/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.19 | 5/16/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.23 | 5/10/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.13 | 5/8/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.03 | 5/7/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.99 | 5/3/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.09 | 4/23/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.13 | 4/22/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.21 | 4/5/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.10 | 3/27/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 1.02 | 3/20/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.91 | 3/18/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.80 | 3/8/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 2/6/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.68 | 1/31/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.70 | 1/29/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.61 | 1/23/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.55 | 1/17/2024 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.31 | 5/9/2018 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.54 | 4/27/2018 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 4/24/2018 |
| Millennium International Management LP | BURBERRY GROUP PLC | GB0031743007 | 0.55 | 4/18/2018 |
| ODEY ASSET MANAGEMENT LLP | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 10/21/2014 |
| ODEY ASSET MANAGEMENT LLP | BURBERRY GROUP PLC | GB0031743007 | 0.60 | 10/9/2014 |
| ODEY ASSET MANAGEMENT LLP | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 9/10/2014 |
| Pelham Long/Short Master Fund Limited | BURBERRY GROUP PLC | GB0031743007 | 0.37 | 8/20/2021 |
| Pelham Long/Short Master Fund Limited | BURBERRY GROUP PLC | GB0031743007 | 0.62 | 11/11/2020 |
| Pelham Long/Short Master Fund Limited | BURBERRY GROUP PLC | GB0031743007 | 0.56 | 11/10/2020 |
| Point72 Europe (London) LLP | BURBERRY GROUP PLC | GB0031743007 | 0.39 | 10/10/2024 |
| Point72 Europe (London) LLP | BURBERRY GROUP PLC | GB0031743007 | 0.58 | 10/8/2024 |
| Point72 Europe (London) LLP | BURBERRY GROUP PLC | GB0031743007 | 0.63 | 10/4/2024 |
| Tybourne Capital Management (HK) Limited | BURBERRY GROUP PLC | GB0031743007 | 0.16 | 10/9/2018 |
| Tybourne Capital Management (HK) Limited | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 6/22/2018 |
| Tybourne Capital Management (HK) Limited | BURBERRY GROUP PLC | GB0031743007 | 0.54 | 5/9/2018 |
| Tybourne Capital Management (HK) Limited | BURBERRY GROUP PLC | GB0031743007 | 0.66 | 4/17/2018 |
| Tybourne Capital Management (HK) Limited | BURBERRY GROUP PLC | GB0031743007 | 0.82 | 3/29/2018 |
| Tybourne Capital Management (HK) Limited | BURBERRY GROUP PLC | GB0031743007 | 1.01 | 3/28/2018 |
| Tybourne Capital Management (HK) Limited | BURBERRY GROUP PLC | GB0031743007 | 1.15 | 2/12/2018 |
| Tybourne Capital Management (HK) Limited | BURBERRY GROUP PLC | GB0031743007 | 0.86 | 2/8/2018 |
| Tybourne Capital Management (HK) Limited | BURBERRY GROUP PLC | GB0031743007 | 0.68 | 1/19/2017 |
| Tybourne Capital Management (HK) Limited | BURBERRY GROUP PLC | GB0031743007 | 0.51 | 1/18/2017 |
| WorldQuant LLC | BURBERRY GROUP PLC | GB0031743007 | 0.48 | 1/7/2025 |
| WorldQuant LLC | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 1/6/2025 |
| WorldQuant LLC | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 3/29/2018 |
| WorldQuant LLC | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 3/28/2018 |
| WorldQuant LLC | BURBERRY GROUP PLC | GB0031743007 | 0.49 | 3/27/2018 |
| WorldQuant LLC | BURBERRY GROUP PLC | GB0031743007 | 0.50 | 3/20/2018 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.47 | 4/5/2023 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.59 | 4/3/2023 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.79 | 10/3/2022 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.90 | 7/4/2022 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.96 | 6/29/2022 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 1.09 | 6/20/2022 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 1.17 | 1/4/2022 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 1.20 | 12/1/2021 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 1.20 | 10/6/2021 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 1.22 | 7/9/2021 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 1.12 | 6/30/2021 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 1.01 | 6/18/2021 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.93 | 6/8/2021 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.82 | 5/25/2021 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.73 | 5/21/2021 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.69 | 5/4/2021 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.76 | 4/29/2021 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.87 | 4/26/2021 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.90 | 12/14/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.88 | 12/7/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.99 | 11/18/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 1.09 | 11/16/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 1.20 | 11/12/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.23 | 8/3/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.18 | 7/29/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.24 | 7/7/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.38 | 7/1/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.25 | 6/29/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.17 | 6/24/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.05 | 6/19/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.98 | 6/15/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.88 | 6/8/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.03 | 6/5/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.14 | 6/4/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.20 | 6/2/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.33 | 6/1/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.28 | 5/27/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.32 | 5/26/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.45 | 5/13/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.55 | 4/28/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.63 | 4/22/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.57 | 4/21/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.41 | 4/9/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.56 | 4/7/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.67 | 4/3/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.53 | 4/2/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.40 | 3/2/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.34 | 2/11/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.21 | 2/3/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.11 | 1/21/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.06 | 1/3/2020 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.10 | 12/24/2019 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.08 | 9/16/2019 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.12 | 9/4/2019 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 1.03 | 8/16/2019 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.99 | 8/15/2019 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.82 | 8/8/2019 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.77 | 8/7/2019 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.65 | 8/6/2019 |
| Gladstone Capital Management LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.50 | 6/4/2019 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.24 | 4/3/2023 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.52 | 3/29/2023 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.49 | 11/9/2022 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.52 | 6/28/2022 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.49 | 4/5/2022 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.54 | 10/4/2021 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.45 | 4/26/2021 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.57 | 3/31/2021 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.62 | 2/18/2021 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.49 | 2/11/2021 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.59 | 1/28/2021 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0.63 | 10/1/2020 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.52 | 9/3/2020 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.48 | 5/21/2020 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.55 | 5/11/2020 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.44 | 3/27/2020 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.51 | 3/20/2020 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.66 | 3/18/2020 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.71 | 3/12/2020 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.82 | 3/9/2020 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.60 | 3/4/2020 |
| KUVARI PARTNERS LLP | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.54 | 2/4/2020 |
| Muddy Waters Capital LLC | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.12 | 8/7/2019 |
| Muddy Waters Capital LLC | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.57 | 8/6/2019 |
| Muddy Waters Capital LLC | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.71 | 8/5/2019 |
| Philadelphia Financial Management of San Francisco, LLC | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.35 | 1/22/2020 |
| Philadelphia Financial Management of San Francisco, LLC | BURFORD CAPITAL LIMITED | GG00B4L84979 | 0.52 | 10/17/2019 |
| GSA Capital Partners LLP | BUSHVELD MINERALS LIMITED | GG00B4TM3943 | 0.48 | 1/21/2022 |
| GSA Capital Partners LLP | BUSHVELD MINERALS LIMITED | GG00B4TM3943 | 0.58 | 1/17/2022 |
| GSA Capital Partners LLP | BUSHVELD MINERALS LIMITED | GG00B4TM3943 | 0.60 | 9/8/2021 |
| GSA Capital Partners LLP | BUSHVELD MINERALS LIMITED | GG00B4TM3943 | 0.50 | 8/6/2021 |
| Public Equity Partners Management, L.P. | BUSHVELD MINERALS LIMITED | GG00B4TM3943 | 0.42 | 10/8/2019 |
| Public Equity Partners Management, L.P. | BUSHVELD MINERALS LIMITED | GG00B4TM3943 | 0.67 | 10/7/2019 |
| Public Equity Partners Management, L.P. | BUSHVELD MINERALS LIMITED | GG00B4TM3943 | 0.71 | 6/7/2019 |
| Public Equity Partners Management, L.P. | BUSHVELD MINERALS LIMITED | GG00B4TM3943 | 0.60 | 6/4/2019 |
| Public Equity Partners Management, L.P. | BUSHVELD MINERALS LIMITED | GG00B4TM3943 | 0.54 | 5/8/2019 |
| Amber Capital UK LLP | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.00 | 2/1/2016 |
| Amber Capital UK LLP | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.89 | 1/19/2016 |
| Amber Capital UK LLP | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.58 | 1/18/2016 |
| Ardevora Asset Management LLP | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.38 | 7/18/2014 |
| Ardevora Asset Management LLP | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.53 | 7/17/2014 |
| Ardevora Asset Management LLP | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.61 | 5/12/2014 |
| Ardevora Asset Management LLP | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.53 | 3/12/2014 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.49 | 8/27/2014 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.58 | 7/9/2014 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.67 | 7/2/2014 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.76 | 6/26/2014 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.87 | 6/24/2014 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.98 | 6/19/2014 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.08 | 6/17/2014 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.19 | 6/13/2014 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.29 | 3/5/2014 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.38 | 2/26/2014 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.49 | 2/12/2014 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.50 | 10/22/2013 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.41 | 10/17/2013 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.35 | 10/16/2013 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.21 | 10/10/2013 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.10 | 10/7/2013 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.00 | 10/1/2013 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.91 | 9/25/2013 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.80 | 9/16/2013 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.70 | 9/4/2013 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.60 | 7/31/2013 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.59 | 7/30/2013 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.60 | 7/29/2013 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.59 | 7/24/2013 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.60 | 7/10/2013 |
| BlackRock Institutional Trust Company, National Association | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.50 | 6/19/2013 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.46 | 9/3/2014 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.50 | 7/15/2014 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.47 | 2/26/2014 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.55 | 2/25/2014 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.69 | 2/18/2014 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.70 | 11/11/2013 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.66 | 11/6/2013 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.52 | 10/31/2013 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.44 | 8/9/2013 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.55 | 8/8/2013 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.62 | 6/26/2013 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.85 | 6/25/2013 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.94 | 6/24/2013 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.07 | 6/7/2013 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.80 | 6/6/2013 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.75 | 6/5/2013 |
| BlackRock Investment Management (UK) Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.52 | 5/22/2013 |
| BlueCrest Capital Management Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.46 | 12/2/2014 |
| BlueCrest Capital Management Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.52 | 11/3/2014 |
| BlueCrest Capital Management Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.48 | 12/12/2013 |
| BlueCrest Capital Management Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.50 | 11/22/2013 |
| Highbridge Capital Management LLC | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.47 | 2/28/2013 |
| Highbridge Capital Management LLC | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.51 | 2/12/2013 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.48 | 5/18/2015 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.14 | 5/15/2015 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.50 | 4/14/2015 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.40 | 3/12/2015 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.30 | 2/13/2015 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.21 | 1/29/2015 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.13 | 1/8/2015 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.05 | 1/6/2015 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.81 | 12/9/2014 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.09 | 11/12/2014 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.97 | 11/7/2014 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.06 | 11/3/2014 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.20 | 9/26/2014 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.11 | 8/11/2014 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 1.04 | 8/6/2014 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.90 | 7/17/2014 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.86 | 7/16/2014 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.77 | 7/15/2014 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.64 | 4/30/2014 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.84 | 1/27/2014 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.92 | 1/9/2014 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.82 | 1/8/2014 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.72 | 12/20/2013 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.83 | 11/27/2013 |
| JPMorgan Asset Management (UK) Ltd | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.73 | 10/1/2013 |
| Marshall Wace LLP | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.47 | 2/5/2015 |
| Marshall Wace LLP | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.55 | 1/26/2015 |
| Marshall Wace LLP | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.60 | 1/12/2015 |
| Marshall Wace LLP | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.50 | 1/7/2015 |
| Oxford Asset Management | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.49 | 7/16/2013 |
| Oxford Asset Management | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.51 | 7/10/2013 |
| Oxford Asset Management | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.49 | 7/9/2013 |
| Oxford Asset Management | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.50 | 7/2/2013 |
| Saemor Capital B.V. | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.49 | 5/19/2014 |
| Saemor Capital B.V. | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.54 | 10/2/2013 |
| Societe Generale International Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.00 | 6/25/2014 |
| Societe Generale International Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.62 | 5/12/2014 |
| Societe Generale International Limited | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.53 | 3/12/2014 |
| WorldQuant LLC | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.49 | 4/14/2015 |
| WorldQuant LLC | BWIN.PARTY DIGITAL ENTERTAIN | GI000A0MV757 | 0.50 | 4/8/2015 |
| BlackRock Investment Management (UK) Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.08 | 5/13/2025 |
| BlackRock Investment Management (UK) Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.59 | 3/28/2025 |
| BlackRock Investment Management (UK) Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.60 | 3/18/2025 |
| BlackRock Investment Management (UK) Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.79 | 10/15/2024 |
| BlackRock Investment Management (UK) Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.82 | 10/10/2024 |
| BlackRock Investment Management (UK) Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.74 | 9/2/2024 |
| BlackRock Investment Management (UK) Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.66 | 8/6/2024 |
| BlackRock Investment Management (UK) Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.56 | 8/5/2024 |
| Citadel Advisors LLC | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.48 | 11/11/2025 |
| Citadel Advisors LLC | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.51 | 11/10/2025 |
| Citadel Advisors LLC | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.49 | 7/3/2023 |
| Citadel Advisors LLC | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.51 | 6/26/2023 |
| Citadel Advisors LLC | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.49 | 2/16/2023 |
| Citadel Advisors LLC | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.57 | 2/9/2023 |
| Citadel Advisors LLC | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.60 | 2/6/2023 |
| Citadel Advisors LLC | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.59 | 2/3/2023 |
| Citadel Advisors LLC | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.60 | 2/2/2023 |
| Citadel Advisors LLC | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.51 | 1/25/2023 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.44 | 4/4/2025 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.65 | 4/2/2025 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.71 | 3/31/2025 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.84 | 3/28/2025 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.91 | 3/25/2025 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.07 | 3/18/2025 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.29 | 3/6/2025 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.30 | 3/3/2025 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.27 | 2/7/2025 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.08 | 11/22/2024 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.12 | 11/18/2024 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.00 | 11/4/2024 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.91 | 10/29/2024 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.80 | 10/18/2024 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.70 | 10/9/2024 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.60 | 7/24/2024 |
| GLG Partners LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.59 | 7/23/2024 |
| JPMorgan Asset Management (UK) Ltd | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.48 | 3/20/2025 |
| JPMorgan Asset Management (UK) Ltd | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.67 | 3/18/2025 |
| JPMorgan Asset Management (UK) Ltd | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.90 | 3/14/2025 |
| JPMorgan Asset Management (UK) Ltd | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.81 | 3/6/2025 |
| JPMorgan Asset Management (UK) Ltd | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.75 | 2/28/2025 |
| JPMorgan Asset Management (UK) Ltd | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.60 | 2/24/2025 |
| JPMorgan Asset Management (UK) Ltd | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.54 | 2/19/2025 |
| JPMorgan Asset Management (UK) Ltd | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.37 | 10/24/2024 |
| JPMorgan Asset Management (UK) Ltd | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.59 | 9/30/2024 |
| JPMorgan Asset Management (UK) Ltd | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.62 | 9/25/2024 |
| JPMorgan Asset Management (UK) Ltd | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.78 | 9/23/2024 |
| JPMorgan Asset Management (UK) Ltd | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.80 | 9/18/2024 |
| JPMorgan Asset Management (UK) Ltd | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.71 | 9/17/2024 |
| Lombard Odier Asset Management (Europe) Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.39 | 6/22/2023 |
| Lombard Odier Asset Management (Europe) Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.50 | 6/13/2023 |
| Marshall Wace LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.00 | 11/28/2025 |
| Marshall Wace LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.90 | 11/5/2025 |
| Marshall Wace LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.80 | 10/27/2025 |
| Marshall Wace LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.71 | 10/14/2025 |
| Marshall Wace LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.61 | 10/13/2025 |
| Marshall Wace LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.50 | 10/7/2025 |
| Millennium International Management LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.49 | 4/14/2021 |
| Millennium International Management LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.50 | 4/13/2021 |
| Millennium International Management LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.49 | 4/8/2021 |
| Millennium International Management LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.56 | 3/22/2021 |
| Millennium International Management LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.60 | 3/19/2021 |
| Millennium International Management LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.49 | 12/24/2020 |
| Millennium International Management LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.50 | 12/23/2020 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.47 | 10/15/2025 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.58 | 10/10/2025 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.62 | 9/30/2025 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.44 | 2/19/2025 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.52 | 2/12/2025 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.82 | 2/5/2025 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.93 | 2/3/2025 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.89 | 1/30/2025 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.95 | 1/27/2025 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.06 | 1/20/2025 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.15 | 1/7/2025 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.20 | 12/20/2024 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.12 | 11/27/2024 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.00 | 11/20/2024 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.94 | 11/19/2024 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.00 | 11/12/2024 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.92 | 11/8/2024 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.83 | 11/6/2024 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.70 | 11/1/2024 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.67 | 10/31/2024 |
| Mirabella Financial Services LLP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.50 | 10/25/2024 |
| Qube Research & Technologies Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.06 | 10/20/2025 |
| Qube Research & Technologies Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.01 | 10/14/2025 |
| Qube Research & Technologies Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.86 | 10/9/2025 |
| Qube Research & Technologies Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.95 | 9/19/2025 |
| Qube Research & Technologies Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.08 | 9/15/2025 |
| Qube Research & Technologies Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.14 | 9/10/2025 |
| Qube Research & Technologies Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 1.08 | 9/9/2025 |
| Qube Research & Technologies Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.91 | 9/1/2025 |
| Qube Research & Technologies Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.89 | 8/28/2025 |
| Qube Research & Technologies Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.90 | 8/26/2025 |
| Qube Research & Technologies Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.84 | 8/22/2025 |
| Qube Research & Technologies Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.70 | 8/20/2025 |
| Qube Research & Technologies Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.61 | 8/18/2025 |
| Qube Research & Technologies Limited | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.50 | 8/14/2025 |
| Squarepoint Ops LLC | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.49 | 12/9/2025 |
| Squarepoint Ops LLC | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.51 | 10/20/2025 |
| Voleon Capital Management LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.49 | 11/13/2025 |
| Voleon Capital Management LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.59 | 10/30/2025 |
| Voleon Capital Management LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.69 | 10/16/2025 |
| Voleon Capital Management LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.71 | 10/14/2025 |
| Voleon Capital Management LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.69 | 10/8/2025 |
| Voleon Capital Management LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.73 | 8/28/2025 |
| Voleon Capital Management LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.60 | 8/22/2025 |
| Voleon Capital Management LP | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.51 | 8/20/2025 |
| Walleye Capital LLC | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.44 | 9/18/2025 |
| Walleye Capital LLC | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.58 | 9/15/2025 |
| Walleye Capital LLC | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.60 | 9/4/2025 |
| Walleye Capital LLC | BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | 0.51 | 8/26/2025 |
| Ennismore Fund Management Limited | C&C GROUP PLC | IE00B010DT83 | 0.44 | 3/24/2023 |
| Ennismore Fund Management Limited | C&C GROUP PLC | IE00B010DT83 | 0.58 | 1/11/2023 |
| Ennismore Fund Management Limited | C&C GROUP PLC | IE00B010DT83 | 0.68 | 10/27/2022 |
| Ennismore Fund Management Limited | C&C GROUP PLC | IE00B010DT83 | 0.72 | 9/23/2022 |
| Ennismore Fund Management Limited | C&C GROUP PLC | IE00B010DT83 | 0.68 | 9/14/2022 |
| Ennismore Fund Management Limited | C&C GROUP PLC | IE00B010DT83 | 0.71 | 5/16/2022 |
| Ennismore Fund Management Limited | C&C GROUP PLC | IE00B010DT83 | 0.61 | 5/5/2022 |
| Ennismore Fund Management Limited | C&C GROUP PLC | IE00B010DT83 | 0.57 | 5/3/2022 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.49 | 3/11/2024 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.57 | 3/8/2024 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.62 | 2/1/2024 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.59 | 1/18/2024 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.61 | 1/17/2024 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.59 | 1/16/2024 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.60 | 1/11/2024 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.59 | 1/9/2024 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.60 | 1/3/2024 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.59 | 12/20/2023 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.60 | 8/18/2023 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.57 | 8/1/2023 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.49 | 7/27/2023 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.57 | 7/12/2023 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.60 | 6/29/2023 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.53 | 6/16/2023 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.48 | 10/12/2022 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.50 | 9/27/2022 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.49 | 7/25/2022 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.50 | 7/12/2022 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.46 | 3/18/2020 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.53 | 3/17/2020 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.61 | 12/31/2019 |
| GLG Partners LP | C&C GROUP PLC | IE00B010DT83 | 0.50 | 12/18/2019 |
| Marshall Wace LLP | C&C GROUP PLC | IE00B010DT83 | 0.48 | 9/17/2025 |
| Marshall Wace LLP | C&C GROUP PLC | IE00B010DT83 | 0.50 | 9/16/2025 |
| Millennium International Management LP | C&C GROUP PLC | IE00B010DT83 | 0.49 | 12/30/2019 |
| Millennium International Management LP | C&C GROUP PLC | IE00B010DT83 | 0.50 | 12/20/2019 |
| Mirabella Financial Services LLP | C&C GROUP PLC | IE00B010DT83 | 0.60 | 11/14/2025 |
| Mirabella Financial Services LLP | C&C GROUP PLC | IE00B010DT83 | 0.00 | 11/13/2025 |
| Mirabella Financial Services LLP | C&C GROUP PLC | IE00B010DT83 | 0.62 | 10/31/2025 |
| Mirabella Financial Services LLP | C&C GROUP PLC | IE00B010DT83 | 0.54 | 10/30/2025 |
| Qube Research & Technologies Limited | C&C GROUP PLC | IE00B010DT83 | 0.01 | 4/3/2025 |
| Qube Research & Technologies Limited | C&C GROUP PLC | IE00B010DT83 | 0.60 | 3/24/2025 |
| Qube Research & Technologies Limited | C&C GROUP PLC | IE00B010DT83 | 0.50 | 3/13/2025 |
| WorldQuant LLC | C&C GROUP PLC | IE00B010DT83 | 0.49 | 3/7/2023 |
| WorldQuant LLC | C&C GROUP PLC | IE00B010DT83 | 0.59 | 2/9/2023 |
| WorldQuant LLC | C&C GROUP PLC | IE00B010DT83 | 0.60 | 2/8/2023 |
| WorldQuant LLC | C&C GROUP PLC | IE00B010DT83 | 0.51 | 1/27/2023 |
| Acadian Asset Management LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.49 | 6/25/2024 |
| Acadian Asset Management LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.58 | 5/31/2024 |
| Acadian Asset Management LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.69 | 5/8/2024 |
| Acadian Asset Management LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.79 | 4/19/2024 |
| Acadian Asset Management LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.81 | 1/31/2024 |
| Acadian Asset Management LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.73 | 1/19/2024 |
| Acadian Asset Management LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.63 | 1/12/2024 |
| Acadian Asset Management LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.55 | 1/11/2024 |
| Citadel Advisors LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.44 | 2/1/2024 |
| Citadel Advisors LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.51 | 1/31/2024 |
| Citadel Advisors LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.48 | 1/17/2024 |
| Citadel Advisors LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.56 | 1/15/2024 |
| Citadel Advisors LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.60 | 12/27/2023 |
| Citadel Advisors LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.53 | 12/20/2023 |
| GSA Capital Partners LLP | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.49 | 12/12/2023 |
| GSA Capital Partners LLP | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.52 | 11/1/2023 |
| JPMorgan Asset Management (UK) Ltd | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.00 | 10/24/2023 |
| JPMorgan Asset Management (UK) Ltd | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.50 | 9/12/2023 |
| Marshall Wace LLP | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.20 | 8/4/2023 |
| Marshall Wace LLP | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.50 | 7/24/2023 |
| Qube Research & Technologies Limited | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.49 | 2/12/2025 |
| Qube Research & Technologies Limited | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.57 | 11/7/2024 |
| Walleye Capital LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.49 | 10/7/2024 |
| Walleye Capital LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.59 | 6/6/2024 |
| Walleye Capital LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.69 | 4/11/2024 |
| Walleye Capital LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.78 | 1/26/2024 |
| Walleye Capital LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.84 | 1/22/2024 |
| Walleye Capital LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.74 | 1/18/2024 |
| Walleye Capital LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.60 | 1/9/2024 |
| Walleye Capital LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.50 | 12/29/2023 |
| WorldQuant LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.49 | 12/17/2024 |
| WorldQuant LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.58 | 12/11/2024 |
| WorldQuant LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.68 | 12/4/2024 |
| WorldQuant LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.72 | 11/21/2024 |
| WorldQuant LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.62 | 11/18/2024 |
| WorldQuant LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.53 | 11/14/2024 |
| WorldQuant LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.48 | 1/18/2024 |
| WorldQuant LLC | CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | 0.51 | 1/16/2024 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.45 | 11/2/2015 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.54 | 10/30/2015 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.63 | 10/27/2015 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.78 | 10/23/2015 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 1.00 | 10/9/2015 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.90 | 9/22/2015 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.90 | 9/10/2015 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.82 | 9/4/2015 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.73 | 8/26/2015 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.60 | 7/9/2015 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.50 | 7/2/2015 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.47 | 6/30/2015 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.50 | 6/29/2015 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.49 | 6/24/2015 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.51 | 6/16/2015 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.43 | 1/14/2014 |
| BlackRock Institutional Trust Company, National Association | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.50 | 12/27/2013 |
| BlackRock Investment Management (UK) Limited | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.49 | 10/6/2015 |
| BlackRock Investment Management (UK) Limited | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.50 | 9/24/2015 |
| BlackRock Investment Management (UK) Limited | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.50 | 9/14/2015 |
| JPMorgan Asset Management (UK) Ltd | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.21 | 10/23/2015 |
| JPMorgan Asset Management (UK) Ltd | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.54 | 7/21/2015 |
| JPMorgan Asset Management (UK) Ltd | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.43 | 4/2/2015 |
| JPMorgan Asset Management (UK) Ltd | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.60 | 2/13/2015 |
| JPMorgan Asset Management (UK) Ltd | CABLE & WIRELESS COMMUNICATI | GB00B5KKT968 | 0.52 | 1/20/2015 |
| Acadian Asset Management LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.31 | 8/14/2019 |
| Acadian Asset Management LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.58 | 6/18/2019 |
| BlackRock Investment Management (UK) Limited | Cairn Homes PLC | IE00BWY4ZF18 | 0.49 | 9/6/2016 |
| BlackRock Investment Management (UK) Limited | Cairn Homes PLC | IE00BWY4ZF18 | 0.51 | 6/17/2016 |
| BlackRock Investment Management (UK) Limited | Cairn Homes PLC | IE00BWY4ZF18 | 0.41 | 4/19/2016 |
| BlackRock Investment Management (UK) Limited | Cairn Homes PLC | IE00BWY4ZF18 | 0.54 | 1/19/2016 |
| BlackRock Investment Management (UK) Limited | Cairn Homes PLC | IE00BWY4ZF18 | 0.67 | 1/15/2016 |
| BlackRock Investment Management (UK) Limited | Cairn Homes PLC | IE00BWY4ZF18 | 0.70 | 12/15/2015 |
| BlackRock Investment Management (UK) Limited | Cairn Homes PLC | IE00BWY4ZF18 | 0.68 | 12/4/2015 |
| BlackRock Investment Management (UK) Limited | Cairn Homes PLC | IE00BWY4ZF18 | 0.70 | 11/20/2015 |
| BlackRock Investment Management (UK) Limited | Cairn Homes PLC | IE00BWY4ZF18 | 0.60 | 11/13/2015 |
| BlackRock Investment Management (UK) Limited | Cairn Homes PLC | IE00BWY4ZF18 | 0.51 | 11/3/2015 |
| BrightSphere Inc. | Cairn Homes PLC | IE00BWY4ZF18 | 0.00 | 6/18/2019 |
| BrightSphere Inc. | Cairn Homes PLC | IE00BWY4ZF18 | 0.58 | 4/4/2019 |
| BrightSphere Inc. | Cairn Homes PLC | IE00BWY4ZF18 | 0.68 | 3/15/2019 |
| BrightSphere Inc. | Cairn Homes PLC | IE00BWY4ZF18 | 0.70 | 11/30/2018 |
| BrightSphere Inc. | Cairn Homes PLC | IE00BWY4ZF18 | 0.60 | 9/25/2018 |
| BrightSphere Inc. | Cairn Homes PLC | IE00BWY4ZF18 | 0.58 | 9/21/2018 |
| BrightSphere Inc. | Cairn Homes PLC | IE00BWY4ZF18 | 0.60 | 9/7/2018 |
| BrightSphere Inc. | Cairn Homes PLC | IE00BWY4ZF18 | 0.58 | 8/16/2018 |
| BrightSphere Inc. | Cairn Homes PLC | IE00BWY4ZF18 | 0.60 | 8/9/2018 |
| BrightSphere Inc. | Cairn Homes PLC | IE00BWY4ZF18 | 0.54 | 6/15/2018 |
| BrightSphere Inc. | Cairn Homes PLC | IE00BWY4ZF18 | 0.68 | 5/18/2018 |
| BrightSphere Inc. | Cairn Homes PLC | IE00BWY4ZF18 | 0.70 | 2/5/2018 |
| BrightSphere Inc. | Cairn Homes PLC | IE00BWY4ZF18 | 0.69 | 2/2/2018 |
| BrightSphere Inc. | Cairn Homes PLC | IE00BWY4ZF18 | 0.70 | 1/30/2018 |
| BrightSphere Inc. | Cairn Homes PLC | IE00BWY4ZF18 | 0.65 | 10/2/2017 |
| Everett Capital Advisors UK LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.41 | 11/10/2017 |
| Everett Capital Advisors UK LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.59 | 11/8/2017 |
| Everett Capital Advisors UK LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.60 | 10/4/2017 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.43 | 10/24/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.58 | 10/22/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.70 | 10/16/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.69 | 10/15/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.70 | 10/12/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.66 | 10/5/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.81 | 10/2/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.71 | 9/24/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.63 | 9/21/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.54 | 9/4/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.45 | 8/13/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.58 | 7/24/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.65 | 5/15/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.79 | 4/19/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.80 | 4/12/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.79 | 4/10/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.80 | 4/4/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.79 | 3/26/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.80 | 3/23/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.79 | 3/16/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.81 | 3/6/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.78 | 2/23/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.82 | 2/16/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.71 | 1/17/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.61 | 1/16/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.51 | 1/15/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.47 | 1/2/2018 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.57 | 12/28/2017 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.60 | 11/30/2017 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.50 | 11/29/2017 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.48 | 1/12/2017 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.59 | 1/10/2017 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.60 | 1/3/2017 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.59 | 12/2/2016 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.69 | 10/11/2016 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.70 | 10/7/2016 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.69 | 9/22/2016 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.70 | 9/20/2016 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.63 | 9/19/2016 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.30 | 9/15/2016 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.70 | 8/19/2016 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.68 | 8/16/2016 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.70 | 8/9/2016 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.60 | 7/15/2016 |
| GSA Capital Partners LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.50 | 7/4/2016 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.49 | 4/3/2018 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.57 | 3/12/2018 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.60 | 2/26/2018 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.58 | 2/15/2018 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.69 | 2/7/2018 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.79 | 1/25/2018 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.88 | 1/5/2018 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.99 | 12/27/2017 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 1.09 | 12/13/2017 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 1.10 | 12/8/2017 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 1.07 | 11/8/2017 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 1.10 | 11/1/2017 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 1.00 | 10/4/2017 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.90 | 9/26/2017 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.89 | 8/25/2017 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.91 | 8/14/2017 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.80 | 7/27/2017 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.70 | 7/10/2017 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.60 | 6/27/2017 |
| Marshall Wace LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.51 | 6/14/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.49 | 10/24/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.58 | 10/9/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.67 | 8/18/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.70 | 8/4/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.69 | 8/3/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.70 | 7/26/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.69 | 7/20/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.78 | 7/10/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.89 | 6/5/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.92 | 5/19/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.87 | 5/18/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.98 | 4/24/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 1.09 | 3/27/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 1.16 | 3/21/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 1.24 | 3/20/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 1.32 | 3/17/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 1.42 | 3/16/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 1.51 | 3/15/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 1.60 | 3/1/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 1.51 | 2/15/2017 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 1.40 | 12/12/2016 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 1.30 | 11/28/2016 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 1.20 | 11/8/2016 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 1.10 | 10/25/2016 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 1.02 | 10/19/2016 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.95 | 10/17/2016 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.83 | 10/13/2016 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.71 | 10/11/2016 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.62 | 10/10/2016 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.51 | 10/7/2016 |
| Numeric Investors LLC | Cairn Homes PLC | IE00BWY4ZF18 | 0.39 | 8/3/2016 |
| Oceanwood Capital Management Limited | Cairn Homes PLC | IE00BWY4ZF18 | 0.00 | 10/5/2018 |
| Oceanwood Capital Management Limited | Cairn Homes PLC | IE00BWY4ZF18 | 0.59 | 10/2/2018 |
| Oceanwood Capital Management Limited | Cairn Homes PLC | IE00BWY4ZF18 | 0.62 | 9/28/2018 |
| Oceanwood Capital Management Limited | Cairn Homes PLC | IE00BWY4ZF18 | 0.71 | 9/6/2018 |
| Oceanwood Capital Management Limited | Cairn Homes PLC | IE00BWY4ZF18 | 0.60 | 2/26/2018 |
| Oceanwood Capital Management LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.00 | 12/4/2017 |
| Oceanwood Capital Management LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.59 | 10/17/2017 |
| Oceanwood Capital Management LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.65 | 10/9/2017 |
| Oceanwood Capital Management LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.54 | 6/20/2017 |
| Oceanwood Capital Management LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.47 | 5/18/2017 |
| Oceanwood Capital Management LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.50 | 3/3/2017 |
| ODEY ASSET MANAGEMENT LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.14 | 3/12/2020 |
| ODEY ASSET MANAGEMENT LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.86 | 2/10/2020 |
| ODEY ASSET MANAGEMENT LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.72 | 10/11/2019 |
| ODEY ASSET MANAGEMENT LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.61 | 10/9/2019 |
| ODEY ASSET MANAGEMENT LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.58 | 9/18/2019 |
| ODEY ASSET MANAGEMENT LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.63 | 9/12/2019 |
| ODEY ASSET MANAGEMENT LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.59 | 9/6/2019 |
| ODEY ASSET MANAGEMENT LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.61 | 8/13/2019 |
| ODEY ASSET MANAGEMENT LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.43 | 7/25/2019 |
| ODEY ASSET MANAGEMENT LLP | Cairn Homes PLC | IE00BWY4ZF18 | 0.64 | 7/18/2019 |
| TT International | Cairn Homes PLC | IE00BWY4ZF18 | 0.42 | 4/9/2018 |
| TT International | Cairn Homes PLC | IE00BWY4ZF18 | 0.53 | 4/4/2018 |
| TT International | Cairn Homes PLC | IE00BWY4ZF18 | 0.46 | 3/9/2018 |
| TT International | Cairn Homes PLC | IE00BWY4ZF18 | 0.56 | 2/23/2018 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.00 | 1/15/2024 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 49.30 | 1/12/2024 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 31.60 | 1/10/2024 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 25.30 | 1/9/2024 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 23.80 | 1/8/2024 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 18.10 | 1/5/2024 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 10.60 | 1/4/2024 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 9.30 | 1/3/2024 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 8.60 | 1/2/2024 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 4.70 | 12/18/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.20 | 11/29/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 7.30 | 11/22/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 7.10 | 11/20/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 6.60 | 11/17/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.40 | 11/9/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 4.10 | 10/27/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 3.90 | 10/23/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 3.50 | 10/20/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 3.20 | 10/18/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.30 | 10/17/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.80 | 10/13/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.60 | 10/12/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.90 | 10/10/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 18.00 | 10/6/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 16.70 | 10/5/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 13.10 | 10/4/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 11.20 | 10/3/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 11.10 | 10/2/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 10.30 | 9/28/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 9.90 | 9/27/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 9.50 | 9/26/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 9.40 | 9/25/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 8.90 | 9/22/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 8.20 | 9/18/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 7.90 | 9/15/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 7.50 | 9/14/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 6.60 | 9/13/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 6.90 | 9/12/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 6.40 | 9/11/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 5.70 | 9/8/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 5.00 | 9/6/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.50 | 8/14/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.40 | 8/11/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.20 | 8/10/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.10 | 8/8/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.70 | 8/7/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.00 | 7/21/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 10.60 | 7/18/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 11.20 | 7/17/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 8.70 | 7/14/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 6.50 | 7/13/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 4.60 | 7/12/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 4.00 | 7/11/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.10 | 7/10/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.70 | 7/6/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 8.60 | 7/3/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 9.00 | 6/26/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.90 | 6/23/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.50 | 6/21/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.20 | 6/20/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.10 | 6/14/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.60 | 6/12/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.00 | 6/7/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.70 | 6/6/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.80 | 6/5/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.70 | 5/31/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.80 | 5/30/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.70 | 5/26/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.40 | 5/16/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.30 | 5/12/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.00 | 5/11/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.10 | 4/26/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.80 | 4/20/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.10 | 4/18/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.50 | 4/14/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 6.70 | 4/13/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 6.00 | 4/12/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 5.60 | 4/11/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 5.50 | 4/6/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 4.60 | 4/3/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 4.30 | 3/31/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 3.90 | 3/22/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 3.70 | 3/20/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.60 | 3/16/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.50 | 3/15/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.20 | 3/3/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.10 | 3/2/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.80 | 3/1/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.70 | 2/28/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.40 | 1/27/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.60 | 1/26/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.80 | 1/25/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.00 | 1/5/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.80 | 1/4/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.70 | 1/3/2023 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.50 | 12/19/2022 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.40 | 11/30/2022 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.50 | 11/24/2022 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.10 | 11/4/2022 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.40 | 10/19/2022 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.20 | 10/18/2022 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 2.00 | 10/12/2022 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.80 | 10/10/2022 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.40 | 10/7/2022 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 1.10 | 10/6/2022 |
| Anavio Capital Partners LLP | Canadian Overseas Petroleum Limited | CA13643D8008 | 0.70 | 10/5/2022 |
| GLG Partners LP | Canal+ SA | FR001400T0D6 | 0.46 | 7/30/2025 |
| GLG Partners LP | Canal+ SA | FR001400T0D6 | 0.51 | 4/29/2025 |
| JPMorgan Asset Management (UK) Ltd | Canal+ SA | FR001400T0D6 | 0.49 | 12/19/2025 |
| JPMorgan Asset Management (UK) Ltd | Canal+ SA | FR001400T0D6 | 0.57 | 7/30/2025 |
| JPMorgan Asset Management (UK) Ltd | Canal+ SA | FR001400T0D6 | 0.62 | 6/4/2025 |
| JPMorgan Asset Management (UK) Ltd | Canal+ SA | FR001400T0D6 | 0.46 | 5/12/2025 |
| JPMorgan Asset Management (UK) Ltd | Canal+ SA | FR001400T0D6 | 0.51 | 1/31/2025 |
| Ardevora Asset Management LLP | CAPE PLC | JE00B5SJJD95 | 0.01 | 9/3/2015 |
| Ardevora Asset Management LLP | CAPE PLC | JE00B5SJJD95 | 0.89 | 4/27/2015 |
| Ardevora Asset Management LLP | CAPE PLC | JE00B5SJJD95 | 1.19 | 3/10/2015 |
| Ardevora Asset Management LLP | CAPE PLC | JE00B5SJJD95 | 0.51 | 3/6/2015 |
| Ardevora Asset Management LLP | CAPE PLC | JE00B5SJJD95 | 0.50 | 3/5/2015 |
| BlackRock Institutional Trust Company, National Association | CAPE PLC | JE00B5SJJD95 | 0.49 | 11/5/2014 |
| BlackRock Institutional Trust Company, National Association | CAPE PLC | JE00B5SJJD95 | 0.50 | 11/4/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.49 | 11/9/2015 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.59 | 11/4/2015 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.67 | 10/30/2015 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.79 | 10/22/2015 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.89 | 10/7/2015 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.92 | 3/23/2015 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.86 | 3/18/2015 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.92 | 2/13/2015 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 1.07 | 1/21/2015 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 1.15 | 1/16/2015 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 1.21 | 1/14/2015 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.99 | 12/11/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 1.00 | 12/5/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.98 | 11/28/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.88 | 11/7/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.99 | 10/28/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 1.00 | 10/21/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.94 | 10/15/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.81 | 10/14/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.70 | 10/8/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.60 | 9/26/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.50 | 9/18/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.42 | 9/2/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.62 | 7/31/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.59 | 6/30/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.69 | 6/20/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.75 | 6/19/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.88 | 5/14/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.96 | 5/6/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 1.09 | 3/18/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 1.15 | 3/13/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 1.25 | 3/7/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 1.33 | 2/21/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 1.40 | 2/14/2014 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 1.31 | 11/20/2013 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 1.18 | 10/25/2013 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 1.29 | 9/19/2013 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 1.38 | 8/29/2013 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 1.00 | 6/21/2013 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.90 | 5/8/2013 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.82 | 4/15/2013 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.78 | 2/27/2013 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.80 | 2/22/2013 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.78 | 12/21/2012 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.88 | 11/30/2012 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.90 | 11/20/2012 |
| BlackRock Investment Management (UK) Limited | CAPE PLC | JE00B5SJJD95 | 0.87 | 11/1/2012 |
| GLG Partners LP | CAPE PLC | JE00B5SJJD95 | 0.44 | 8/24/2016 |
| GLG Partners LP | CAPE PLC | JE00B5SJJD95 | 0.70 | 7/28/2016 |
| GLG Partners LP | CAPE PLC | JE00B5SJJD95 | 0.63 | 7/20/2016 |
| GLG Partners LP | CAPE PLC | JE00B5SJJD95 | 0.55 | 6/28/2016 |
| GLG Partners LP | CAPE PLC | JE00B5SJJD95 | 0.72 | 5/11/2016 |
| GLG Partners LP | CAPE PLC | JE00B5SJJD95 | 0.63 | 2/3/2016 |
| GLG Partners LP | CAPE PLC | JE00B5SJJD95 | 0.53 | 1/22/2016 |
| WorldQuant LLC | CAPE PLC | JE00B5SJJD95 | 0.49 | 1/23/2013 |
| WorldQuant LLC | CAPE PLC | JE00B5SJJD95 | 0.59 | 12/27/2012 |
| WorldQuant LLC | CAPE PLC | JE00B5SJJD95 | 0.60 | 12/19/2012 |
| WorldQuant LLC | CAPE PLC | JE00B5SJJD95 | 0.50 | 12/12/2012 |
| 53 House LLP | CAPITA PLC | GB00BPCT7534 | 0.44 | 6/13/2017 |
| 53 House LLP | CAPITA PLC | GB00BPCT7534 | 0.71 | 3/3/2017 |
| 53 House LLP | CAPITA PLC | GB00BPCT7534 | 0.62 | 1/6/2017 |
| 53 House LLP | CAPITA PLC | GB00BPCT7534 | 0.53 | 12/14/2016 |
| 53 House LLP | CAPITA PLC | GB00BPCT7534 | 0.68 | 12/13/2016 |
| 53 House LLP | CAPITA PLC | GB00BPCT7534 | 0.74 | 12/9/2016 |
| 53 House LLP | CAPITA PLC | GB00BPCT7534 | 0.92 | 9/29/2016 |
| 53 House LLP | CAPITA PLC | GB00BPCT7534 | 0.78 | 2/25/2016 |
| 53 House LLP | CAPITA PLC | GB00BPCT7534 | 0.65 | 1/27/2016 |
| 53 House LLP | CAPITA PLC | GB00BPCT7534 | 0.56 | 12/8/2015 |
| ActusRayPartners Limited | CAPITA PLC | GB00BPCT7534 | 0.71 | 11/21/2025 |
| ActusRayPartners Limited | CAPITA PLC | GB00BPCT7534 | 0.60 | 10/24/2025 |
| ActusRayPartners Limited | CAPITA PLC | GB00BPCT7534 | 0.53 | 10/21/2025 |
| ActusRayPartners Limited | CAPITA PLC | GB00BPCT7534 | 0.49 | 4/25/2025 |
| ActusRayPartners Limited | CAPITA PLC | GB00BPCT7534 | 0.59 | 4/1/2025 |
| ActusRayPartners Limited | CAPITA PLC | GB00BPCT7534 | 0.68 | 3/17/2025 |
| ActusRayPartners Limited | CAPITA PLC | GB00BPCT7534 | 0.73 | 1/13/2025 |
| ActusRayPartners Limited | CAPITA PLC | GB00BPCT7534 | 0.64 | 12/20/2024 |
| ActusRayPartners Limited | CAPITA PLC | GB00BPCT7534 | 0.50 | 11/25/2024 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.49 | 8/21/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.59 | 8/6/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.69 | 8/1/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.79 | 6/28/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.80 | 6/25/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.79 | 6/21/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.80 | 6/17/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.71 | 5/23/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.68 | 5/14/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.79 | 4/30/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.80 | 3/25/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.78 | 3/20/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.80 | 3/19/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.73 | 3/14/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.61 | 3/8/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.59 | 2/28/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.69 | 1/18/2019 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.79 | 12/14/2018 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.89 | 12/6/2018 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.99 | 11/26/2018 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 1.00 | 11/22/2018 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.91 | 11/16/2018 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.88 | 10/30/2018 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.91 | 10/23/2018 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.82 | 10/15/2018 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.70 | 10/9/2018 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.69 | 9/28/2018 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.78 | 9/19/2018 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.81 | 9/12/2018 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.71 | 9/5/2018 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.60 | 8/29/2018 |
| AHL Partners LLP | CAPITA PLC | GB00BPCT7534 | 0.51 | 8/22/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.49 | 9/28/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.59 | 9/15/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.68 | 9/1/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.79 | 8/17/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.89 | 8/3/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.97 | 7/22/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.08 | 7/10/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.14 | 7/7/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.29 | 7/3/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.38 | 6/30/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.46 | 6/29/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.57 | 6/24/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.63 | 6/23/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.76 | 6/19/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.84 | 6/18/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.99 | 6/16/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.07 | 6/15/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.16 | 6/11/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.28 | 6/9/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.37 | 6/4/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.47 | 5/29/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.56 | 5/26/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.67 | 5/21/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.78 | 5/18/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.80 | 5/13/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.77 | 5/12/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.60 | 4/30/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.52 | 4/27/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.40 | 4/21/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.25 | 4/17/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.10 | 4/16/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.05 | 4/15/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.90 | 3/30/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.83 | 3/26/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.79 | 2/4/2020 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.88 | 12/18/2019 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.91 | 10/25/2019 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.88 | 10/18/2019 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.90 | 10/7/2019 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.89 | 9/27/2019 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.90 | 9/3/2019 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.89 | 5/3/2019 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.98 | 4/16/2019 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.09 | 4/3/2019 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.18 | 3/22/2019 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.28 | 3/19/2019 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.39 | 3/7/2019 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.47 | 2/25/2019 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.57 | 2/11/2019 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.67 | 1/28/2019 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.70 | 12/17/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.60 | 12/7/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.50 | 11/29/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.41 | 11/21/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.32 | 11/16/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.20 | 11/12/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.11 | 11/6/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.01 | 10/31/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.90 | 10/24/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.80 | 10/18/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.72 | 10/11/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.60 | 10/4/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.59 | 10/3/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.61 | 10/1/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.50 | 9/20/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.43 | 9/12/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.32 | 8/28/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.29 | 8/24/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.33 | 8/17/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.21 | 8/13/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.16 | 8/10/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.08 | 7/16/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.18 | 6/28/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.29 | 6/15/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.36 | 6/12/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.45 | 6/7/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.56 | 6/5/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.69 | 5/31/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.77 | 5/25/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 4.46 | 5/24/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 4.56 | 5/23/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 4.69 | 5/21/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 4.70 | 5/18/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 4.82 | 5/17/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 4.94 | 5/16/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 5.00 | 5/15/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 5.16 | 5/11/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 5.29 | 5/2/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 5.31 | 4/27/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 5.43 | 4/17/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 5.33 | 4/12/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 5.28 | 4/11/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 5.11 | 4/9/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 5.00 | 4/6/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 4.88 | 4/5/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 4.78 | 4/4/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 4.60 | 3/29/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 4.48 | 3/28/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 4.39 | 3/27/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 4.20 | 3/23/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 4.15 | 3/22/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 4.01 | 3/20/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 3.91 | 3/19/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 3.84 | 3/16/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 3.78 | 3/15/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 3.62 | 3/13/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 3.51 | 3/8/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 3.43 | 2/28/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 3.35 | 2/14/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 3.21 | 2/9/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 3.07 | 2/8/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.91 | 1/22/2018 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.81 | 12/28/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.72 | 12/15/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.69 | 11/7/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.79 | 10/19/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.88 | 10/10/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.99 | 9/20/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 3.08 | 8/29/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 3.10 | 7/28/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 3.09 | 7/21/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 3.10 | 7/20/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 3.09 | 7/19/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 3.11 | 7/13/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 3.00 | 6/22/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.92 | 6/16/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.89 | 6/15/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.90 | 6/13/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.81 | 6/2/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.70 | 5/22/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.60 | 5/3/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.59 | 4/28/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.60 | 4/20/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.51 | 4/7/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.41 | 3/23/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.33 | 3/20/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.10 | 3/16/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 2.02 | 3/3/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.90 | 2/22/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.80 | 2/15/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.71 | 2/8/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.61 | 2/3/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.51 | 1/26/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.40 | 1/18/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.30 | 1/5/2017 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.21 | 12/20/2016 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.13 | 12/9/2016 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.09 | 12/8/2016 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.10 | 12/6/2016 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.00 | 11/14/2016 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.99 | 11/11/2016 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 1.00 | 11/10/2016 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.90 | 10/26/2016 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.80 | 9/8/2016 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.70 | 8/2/2016 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.60 | 6/2/2016 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.59 | 5/31/2016 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.60 | 5/27/2016 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.50 | 5/5/2016 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.49 | 7/1/2013 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.59 | 5/22/2013 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.69 | 4/5/2013 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.79 | 12/17/2012 |
| AQR Capital Management, LLC | CAPITA PLC | GB00BPCT7534 | 0.80 | 11/1/2012 |
| Ardevora Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.46 | 11/24/2020 |
| Ardevora Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.58 | 11/11/2020 |
| Ardevora Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.82 | 10/21/2020 |
| Ardevora Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.78 | 10/9/2020 |
| Ardevora Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.83 | 8/26/2020 |
| Ardevora Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.73 | 8/4/2020 |
| Ardevora Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.62 | 7/9/2020 |
| Ardevora Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.55 | 6/9/2020 |
| Ardevora Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.69 | 6/8/2020 |
| Ardevora Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.74 | 5/27/2020 |
| Ardevora Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.64 | 5/14/2020 |
| Ardevora Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.56 | 3/16/2020 |
| BlackRock Institutional Trust Company, National Association | CAPITA PLC | GB00BPCT7534 | 0.47 | 6/10/2019 |
| BlackRock Institutional Trust Company, National Association | CAPITA PLC | GB00BPCT7534 | 0.50 | 6/7/2019 |
| BlackRock Institutional Trust Company, National Association | CAPITA PLC | GB00BPCT7534 | 0.48 | 6/5/2019 |
| BlackRock Institutional Trust Company, National Association | CAPITA PLC | GB00BPCT7534 | 0.59 | 5/15/2019 |
| BlackRock Institutional Trust Company, National Association | CAPITA PLC | GB00BPCT7534 | 0.67 | 5/3/2019 |
| BlackRock Institutional Trust Company, National Association | CAPITA PLC | GB00BPCT7534 | 0.72 | 1/9/2019 |
| BlackRock Institutional Trust Company, National Association | CAPITA PLC | GB00BPCT7534 | 0.69 | 1/8/2019 |
| BlackRock Institutional Trust Company, National Association | CAPITA PLC | GB00BPCT7534 | 0.70 | 12/21/2018 |
| BlackRock Institutional Trust Company, National Association | CAPITA PLC | GB00BPCT7534 | 0.60 | 12/6/2018 |
| BlackRock Institutional Trust Company, National Association | CAPITA PLC | GB00BPCT7534 | 0.59 | 11/29/2018 |
| BlackRock Institutional Trust Company, National Association | CAPITA PLC | GB00BPCT7534 | 0.60 | 11/21/2018 |
| BlackRock Institutional Trust Company, National Association | CAPITA PLC | GB00BPCT7534 | 0.59 | 11/6/2018 |
| BlackRock Institutional Trust Company, National Association | CAPITA PLC | GB00BPCT7534 | 0.60 | 11/5/2018 |
| BlackRock Institutional Trust Company, National Association | CAPITA PLC | GB00BPCT7534 | 0.52 | 10/11/2018 |
| BlackRock Investment Management (UK) Limited | CAPITA PLC | GB00BPCT7534 | 0.03 | 11/10/2020 |
| BlackRock Investment Management (UK) Limited | CAPITA PLC | GB00BPCT7534 | 0.64 | 10/28/2020 |
| BlackRock Investment Management (UK) Limited | CAPITA PLC | GB00BPCT7534 | 0.70 | 9/21/2020 |
| BlackRock Investment Management (UK) Limited | CAPITA PLC | GB00BPCT7534 | 0.60 | 9/3/2020 |
| BlackRock Investment Management (UK) Limited | CAPITA PLC | GB00BPCT7534 | 0.81 | 8/28/2020 |
| BlackRock Investment Management (UK) Limited | CAPITA PLC | GB00BPCT7534 | 0.67 | 8/27/2020 |
| BlackRock Investment Management (UK) Limited | CAPITA PLC | GB00BPCT7534 | 0.58 | 8/19/2020 |
| Canada Pension Plan Investment Board | CAPITA PLC | GB00BPCT7534 | 0.49 | 2/21/2020 |
| Canada Pension Plan Investment Board | CAPITA PLC | GB00BPCT7534 | 0.59 | 12/10/2019 |
| Canada Pension Plan Investment Board | CAPITA PLC | GB00BPCT7534 | 0.69 | 12/3/2019 |
| Canada Pension Plan Investment Board | CAPITA PLC | GB00BPCT7534 | 0.77 | 11/20/2019 |
| Canada Pension Plan Investment Board | CAPITA PLC | GB00BPCT7534 | 0.89 | 11/6/2019 |
| Canada Pension Plan Investment Board | CAPITA PLC | GB00BPCT7534 | 0.90 | 10/22/2019 |
| Canada Pension Plan Investment Board | CAPITA PLC | GB00BPCT7534 | 0.80 | 7/31/2019 |
| Canada Pension Plan Investment Board | CAPITA PLC | GB00BPCT7534 | 0.73 | 7/16/2019 |
| Canada Pension Plan Investment Board | CAPITA PLC | GB00BPCT7534 | 0.60 | 6/13/2019 |
| Canada Pension Plan Investment Board | CAPITA PLC | GB00BPCT7534 | 0.50 | 4/29/2019 |
| CapeView Capital LLP | CAPITA PLC | GB00BPCT7534 | 0.00 | 5/25/2018 |
| CapeView Capital LLP | CAPITA PLC | GB00BPCT7534 | 0.68 | 5/8/2018 |
| CapeView Capital LLP | CAPITA PLC | GB00BPCT7534 | 0.70 | 5/1/2018 |
| CapeView Capital LLP | CAPITA PLC | GB00BPCT7534 | 0.68 | 4/17/2018 |
| CapeView Capital LLP | CAPITA PLC | GB00BPCT7534 | 0.80 | 3/28/2018 |
| CapeView Capital LLP | CAPITA PLC | GB00BPCT7534 | 0.74 | 3/22/2018 |
| CapeView Capital LLP | CAPITA PLC | GB00BPCT7534 | 0.80 | 3/5/2018 |
| CapeView Capital LLP | CAPITA PLC | GB00BPCT7534 | 0.70 | 3/1/2018 |
| CapeView Capital LLP | CAPITA PLC | GB00BPCT7534 | 0.68 | 2/12/2018 |
| CapeView Capital LLP | CAPITA PLC | GB00BPCT7534 | 0.73 | 2/7/2018 |
| CapeView Capital LLP | CAPITA PLC | GB00BPCT7534 | 0.61 | 1/17/2018 |
| CapeView Capital LLP | CAPITA PLC | GB00BPCT7534 | 0.50 | 12/20/2017 |
| CapeView Capital LLP | CAPITA PLC | GB00BPCT7534 | 0.46 | 12/8/2017 |
| CapeView Capital LLP | CAPITA PLC | GB00BPCT7534 | 0.53 | 11/24/2017 |
| CapeView Capital LLP | CAPITA PLC | GB00BPCT7534 | 0.49 | 2/11/2016 |
| CapeView Capital LLP | CAPITA PLC | GB00BPCT7534 | 0.51 | 2/1/2016 |
| Capital Fund Management SA | CAPITA PLC | GB00BPCT7534 | 0.53 | 9/30/2025 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.49 | 1/13/2023 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.59 | 12/1/2022 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.61 | 11/29/2022 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.59 | 10/31/2022 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.60 | 10/12/2022 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.51 | 9/26/2022 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.48 | 12/21/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.54 | 12/14/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.49 | 12/10/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.50 | 12/2/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.48 | 11/24/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.56 | 11/11/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.49 | 11/9/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.62 | 11/6/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.53 | 11/3/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.60 | 11/2/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.52 | 10/30/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.39 | 10/28/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.51 | 10/27/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.46 | 10/22/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.62 | 10/7/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.52 | 9/29/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.48 | 7/31/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.57 | 7/14/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.61 | 7/10/2020 |
| Citadel Advisors LLC | CAPITA PLC | GB00BPCT7534 | 0.51 | 7/3/2020 |
| DSAM Partners | CAPITA PLC | GB00BPCT7534 | 0.43 | 5/10/2018 |
| DSAM Partners | CAPITA PLC | GB00BPCT7534 | 0.56 | 3/6/2018 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.48 | 6/3/2025 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.52 | 5/22/2025 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.48 | 5/14/2025 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.54 | 5/12/2025 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.61 | 5/2/2025 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.59 | 5/1/2025 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.61 | 4/30/2025 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.60 | 4/23/2025 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.50 | 4/18/2025 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.49 | 11/14/2024 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.51 | 11/12/2024 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.48 | 7/3/2024 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.50 | 7/1/2024 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.48 | 6/28/2024 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.50 | 5/31/2024 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.41 | 8/2/2019 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.71 | 8/1/2019 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.99 | 7/24/2019 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 1.07 | 7/17/2019 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 1.10 | 7/3/2019 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 1.06 | 6/28/2019 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.96 | 6/25/2019 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.80 | 6/20/2019 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.72 | 6/12/2019 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.80 | 6/5/2019 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.70 | 5/17/2019 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.61 | 5/14/2019 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.50 | 4/29/2019 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.42 | 10/12/2016 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.58 | 10/11/2016 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.63 | 10/4/2016 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.59 | 10/3/2016 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.60 | 9/30/2016 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.53 | 9/9/2016 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.48 | 9/5/2016 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.50 | 9/2/2016 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.41 | 4/1/2016 |
| GLG Partners LP | CAPITA PLC | GB00BPCT7534 | 0.50 | 3/29/2016 |
| GUEVOURA FUND LTD | CAPITA PLC | GB00BPCT7534 | 0.08 | 5/28/2018 |
| GUEVOURA FUND LTD | CAPITA PLC | GB00BPCT7534 | 1.15 | 5/24/2018 |
| GUEVOURA FUND LTD | CAPITA PLC | GB00BPCT7534 | 1.05 | 5/22/2018 |
| GUEVOURA FUND LTD | CAPITA PLC | GB00BPCT7534 | 0.60 | 5/21/2018 |
| GUEVOURA FUND LTD | CAPITA PLC | GB00BPCT7534 | 0.57 | 5/18/2018 |
| Janus Henderson Investors UK Limited | CAPITA PLC | GB00BPCT7534 | 0.38 | 1/31/2018 |
| Janus Henderson Investors UK Limited | CAPITA PLC | GB00BPCT7534 | 0.52 | 12/19/2017 |
| Lansdowne Partners (UK) LLP | CAPITA PLC | GB00BPCT7534 | 0.48 | 7/4/2016 |
| Lansdowne Partners (UK) LLP | CAPITA PLC | GB00BPCT7534 | 0.58 | 6/30/2016 |
| Lansdowne Partners (UK) LLP | CAPITA PLC | GB00BPCT7534 | 0.68 | 6/29/2016 |
| Lansdowne Partners (UK) LLP | CAPITA PLC | GB00BPCT7534 | 0.75 | 2/25/2016 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.49 | 6/13/2024 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.53 | 2/29/2024 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.49 | 2/8/2024 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.50 | 2/7/2024 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.49 | 2/6/2024 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.52 | 12/15/2023 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.49 | 12/14/2023 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.59 | 11/29/2023 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.69 | 11/1/2023 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.70 | 8/15/2023 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.60 | 8/4/2023 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.59 | 7/19/2023 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.60 | 7/10/2023 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.50 | 4/3/2023 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.49 | 3/20/2023 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.50 | 3/9/2023 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.47 | 3/3/2023 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.59 | 1/24/2023 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.60 | 12/7/2022 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.50 | 11/16/2022 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.47 | 3/14/2022 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.58 | 3/10/2022 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.68 | 3/9/2022 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.75 | 3/8/2022 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.88 | 3/2/2022 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.90 | 2/16/2022 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.80 | 12/21/2021 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.79 | 11/9/2021 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.80 | 10/28/2021 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.70 | 10/12/2021 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.61 | 10/1/2021 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.50 | 9/10/2021 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.27 | 3/5/2020 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.58 | 3/2/2020 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.69 | 2/18/2020 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.79 | 2/4/2020 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.89 | 1/24/2020 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.90 | 1/20/2020 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.89 | 1/17/2020 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.90 | 12/19/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.89 | 12/2/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.99 | 11/22/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 1.09 | 11/14/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 1.10 | 11/8/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 1.02 | 10/24/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.93 | 10/10/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.87 | 10/3/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.91 | 9/30/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.89 | 9/12/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.98 | 9/5/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 1.00 | 8/23/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.90 | 8/19/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.81 | 8/14/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.71 | 8/9/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.61 | 8/6/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.54 | 8/1/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.69 | 7/25/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.72 | 7/23/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.61 | 7/9/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.52 | 6/28/2019 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.48 | 11/13/2018 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.59 | 11/7/2018 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.67 | 11/2/2018 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.71 | 10/23/2018 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.60 | 10/16/2018 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.54 | 10/11/2018 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.48 | 1/15/2018 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.58 | 1/10/2018 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.68 | 12/28/2017 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.72 | 12/15/2017 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.69 | 12/14/2017 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.52 | 12/8/2017 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.49 | 4/11/2017 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.59 | 3/27/2017 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.69 | 3/21/2017 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.72 | 3/6/2017 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.67 | 3/2/2017 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.75 | 2/28/2017 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.80 | 2/15/2017 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.71 | 2/7/2017 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.69 | 12/14/2016 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.70 | 12/9/2016 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.58 | 12/8/2016 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.49 | 3/10/2016 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.59 | 3/4/2016 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.67 | 3/2/2016 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.75 | 2/29/2016 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.63 | 2/25/2016 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.51 | 2/22/2016 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.49 | 1/19/2016 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.50 | 12/17/2015 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.46 | 2/3/2015 |
| Marshall Wace LLP | CAPITA PLC | GB00BPCT7534 | 0.50 | 1/30/2015 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.00 | 9/20/2024 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.83 | 9/19/2024 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.70 | 9/16/2024 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.61 | 9/12/2024 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.52 | 9/10/2024 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.04 | 5/31/2024 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.95 | 5/30/2024 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.83 | 5/29/2024 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.74 | 5/28/2024 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.60 | 5/23/2024 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.51 | 5/21/2024 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.49 | 7/2/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.50 | 6/15/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.47 | 6/6/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.56 | 5/29/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.21 | 5/25/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.59 | 5/22/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.61 | 5/18/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.59 | 5/15/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.62 | 5/9/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 1.20 | 5/4/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 1.02 | 5/3/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.89 | 5/2/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.76 | 5/1/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.68 | 4/30/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.56 | 4/25/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.60 | 4/24/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.52 | 4/19/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.48 | 3/1/2018 |
| Millennium International Management LP | CAPITA PLC | GB00BPCT7534 | 0.50 | 2/23/2018 |
| Morton Holdings, Inc. | CAPITA PLC | GB00BPCT7534 | 0.47 | 10/11/2013 |
| Morton Holdings, Inc. | CAPITA PLC | GB00BPCT7534 | 0.58 | 5/10/2013 |
| Morton Holdings, Inc. | CAPITA PLC | GB00BPCT7534 | 0.61 | 12/28/2012 |
| Morton Holdings, Inc. | CAPITA PLC | GB00BPCT7534 | 0.74 | 12/21/2012 |
| Morton Holdings, Inc. | CAPITA PLC | GB00BPCT7534 | 0.86 | 11/1/2012 |
| ODEY ASSET MANAGEMENT LLP | CAPITA PLC | GB00BPCT7534 | 0.46 | 2/13/2013 |
| ODEY ASSET MANAGEMENT LLP | CAPITA PLC | GB00BPCT7534 | 0.57 | 2/7/2013 |
| ODEY ASSET MANAGEMENT LLP | CAPITA PLC | GB00BPCT7534 | 0.64 | 2/6/2013 |
| ODEY ASSET MANAGEMENT LLP | CAPITA PLC | GB00BPCT7534 | 0.73 | 2/5/2013 |
| ODEY ASSET MANAGEMENT LLP | CAPITA PLC | GB00BPCT7534 | 0.62 | 1/21/2013 |
| ODEY ASSET MANAGEMENT LLP | CAPITA PLC | GB00BPCT7534 | 0.56 | 1/17/2013 |
| Paloma Partners Management Company | CAPITA PLC | GB00BPCT7534 | 0.47 | 5/16/2018 |
| Paloma Partners Management Company | CAPITA PLC | GB00BPCT7534 | 0.55 | 5/15/2018 |
| Paloma Partners Management Company | CAPITA PLC | GB00BPCT7534 | 0.67 | 5/11/2018 |
| Paloma Partners Management Company | CAPITA PLC | GB00BPCT7534 | 0.57 | 4/24/2018 |
| Paloma Partners Management Company | CAPITA PLC | GB00BPCT7534 | 0.60 | 4/23/2018 |
| Paloma Partners Management Company | CAPITA PLC | GB00BPCT7534 | 0.59 | 4/17/2018 |
| Paloma Partners Management Company | CAPITA PLC | GB00BPCT7534 | 0.63 | 4/11/2018 |
| Paloma Partners Management Company | CAPITA PLC | GB00BPCT7534 | 0.50 | 4/9/2018 |
| Pictet Asset Management S.A. | CAPITA PLC | GB00BPCT7534 | 0.46 | 2/21/2017 |
| Pictet Asset Management S.A. | CAPITA PLC | GB00BPCT7534 | 0.50 | 2/9/2017 |
| Qube Research & Technologies Limited | CAPITA PLC | GB00BPCT7534 | 0.06 | 1/21/2025 |
| Qube Research & Technologies Limited | CAPITA PLC | GB00BPCT7534 | 1.10 | 12/18/2024 |
| Qube Research & Technologies Limited | CAPITA PLC | GB00BPCT7534 | 1.00 | 12/13/2024 |
| Qube Research & Technologies Limited | CAPITA PLC | GB00BPCT7534 | 0.99 | 12/4/2024 |
| Qube Research & Technologies Limited | CAPITA PLC | GB00BPCT7534 | 1.00 | 11/21/2024 |
| Qube Research & Technologies Limited | CAPITA PLC | GB00BPCT7534 | 0.90 | 11/13/2024 |
| Qube Research & Technologies Limited | CAPITA PLC | GB00BPCT7534 | 0.80 | 10/16/2024 |
| Qube Research & Technologies Limited | CAPITA PLC | GB00BPCT7534 | 0.70 | 9/2/2024 |
| Qube Research & Technologies Limited | CAPITA PLC | GB00BPCT7534 | 0.60 | 8/9/2024 |
| Qube Research & Technologies Limited | CAPITA PLC | GB00BPCT7534 | 0.50 | 8/6/2024 |
| Qube Research & Technologies Limited | CAPITA PLC | GB00BPCT7534 | 0.48 | 8/5/2024 |
| Qube Research & Technologies Limited | CAPITA PLC | GB00BPCT7534 | 0.51 | 8/2/2024 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.45 | 6/22/2021 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.52 | 6/2/2021 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.50 | 3/25/2021 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.42 | 3/17/2021 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.61 | 2/26/2021 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.58 | 2/25/2021 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.62 | 2/4/2021 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.82 | 2/3/2021 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.07 | 2/2/2021 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.17 | 1/28/2021 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.24 | 1/27/2021 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.32 | 1/15/2021 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.22 | 1/12/2021 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.12 | 1/5/2021 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.00 | 12/23/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.93 | 12/21/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.71 | 12/16/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.67 | 12/3/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.72 | 11/27/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.69 | 11/25/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.74 | 11/19/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.89 | 11/10/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.10 | 11/2/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.89 | 10/27/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.02 | 10/20/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.93 | 10/16/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.90 | 10/15/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.71 | 10/7/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.86 | 10/6/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.92 | 10/2/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.82 | 9/21/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.73 | 9/8/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.68 | 9/4/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.56 | 9/3/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.08 | 9/2/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.14 | 9/1/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.25 | 8/19/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.18 | 8/18/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.20 | 8/14/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.01 | 8/13/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.90 | 8/6/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.83 | 7/30/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.72 | 7/16/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.63 | 6/29/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.85 | 6/26/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.95 | 6/25/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.04 | 6/22/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.82 | 6/11/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.76 | 5/21/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.62 | 5/7/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.54 | 5/1/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.36 | 4/30/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.20 | 4/27/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.10 | 4/20/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 1.02 | 4/15/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.97 | 4/14/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.85 | 3/27/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.61 | 3/19/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.84 | 3/17/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.78 | 3/16/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.67 | 3/13/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.27 | 3/5/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.81 | 2/17/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.71 | 1/23/2020 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.62 | 12/20/2019 |
| Sandbar Asset Management LLP | CAPITA PLC | GB00BPCT7534 | 0.55 | 12/19/2019 |
| Systematica Investments Limited | CAPITA PLC | GB00BPCT7534 | 0.48 | 11/16/2020 |
| Systematica Investments Limited | CAPITA PLC | GB00BPCT7534 | 0.58 | 11/9/2020 |
| Systematica Investments Limited | CAPITA PLC | GB00BPCT7534 | 0.69 | 10/30/2020 |
| Systematica Investments Limited | CAPITA PLC | GB00BPCT7534 | 0.77 | 10/26/2020 |
| Systematica Investments Limited | CAPITA PLC | GB00BPCT7534 | 0.87 | 10/7/2020 |
| Systematica Investments Limited | CAPITA PLC | GB00BPCT7534 | 0.90 | 7/29/2020 |
| Systematica Investments Limited | CAPITA PLC | GB00BPCT7534 | 0.80 | 7/13/2020 |
| Systematica Investments Limited | CAPITA PLC | GB00BPCT7534 | 0.70 | 6/26/2020 |
| Systematica Investments Limited | CAPITA PLC | GB00BPCT7534 | 0.60 | 5/21/2020 |
| Systematica Investments Limited | CAPITA PLC | GB00BPCT7534 | 0.50 | 5/6/2020 |
| Voleon Capital Management LP | CAPITA PLC | GB00BPCT7534 | 0.49 | 5/22/2020 |
| Voleon Capital Management LP | CAPITA PLC | GB00BPCT7534 | 0.57 | 5/19/2020 |
| Voleon Capital Management LP | CAPITA PLC | GB00BPCT7534 | 0.67 | 5/15/2020 |
| Voleon Capital Management LP | CAPITA PLC | GB00BPCT7534 | 0.72 | 5/14/2020 |
| Voleon Capital Management LP | CAPITA PLC | GB00BPCT7534 | 0.63 | 5/4/2020 |
| Voleon Capital Management LP | CAPITA PLC | GB00BPCT7534 | 0.51 | 4/28/2020 |
| Walleye Capital LLC | CAPITA PLC | GB00BPCT7534 | 0.49 | 7/31/2024 |
| Walleye Capital LLC | CAPITA PLC | GB00BPCT7534 | 0.51 | 4/1/2024 |
| Winton Capital Management Ltd | CAPITA PLC | GB00BPCT7534 | 0.49 | 12/29/2025 |
| Winton Capital Management Ltd | CAPITA PLC | GB00BPCT7534 | 0.58 | 10/2/2025 |
| Winton Capital Management Ltd | CAPITA PLC | GB00BPCT7534 | 0.60 | 8/15/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.47 | 12/18/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.58 | 12/15/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.66 | 12/11/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.79 | 12/4/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.80 | 10/23/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.70 | 10/20/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.68 | 10/9/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.78 | 10/3/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.87 | 9/30/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.98 | 9/23/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 1.09 | 9/9/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 1.11 | 9/3/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 1.00 | 8/26/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.93 | 8/21/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.80 | 8/15/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.71 | 8/12/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.61 | 8/8/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.55 | 8/7/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.49 | 7/28/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.59 | 7/8/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.60 | 6/27/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.52 | 6/6/2025 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.48 | 5/20/2024 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.50 | 3/21/2024 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.49 | 2/21/2018 |
| WorldQuant LLC | CAPITA PLC | GB00BPCT7534 | 0.50 | 2/7/2018 |
| Millennium International Management LP | Capital & Regional PLC | GB0001741544 | 0.00 | 6/21/2019 |
| Millennium International Management LP | Capital & Regional PLC | GB0001741544 | 0.93 | 6/20/2019 |
| Millennium International Management LP | Capital & Regional PLC | GB0001741544 | 0.84 | 6/19/2019 |
| Millennium International Management LP | Capital & Regional PLC | GB0001741544 | 0.65 | 6/18/2019 |
| Millennium International Management LP | Capital & Regional PLC | GB0001741544 | 0.55 | 6/17/2019 |
| ActusRayPartners Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 10/18/2024 |
| ActusRayPartners Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 10/4/2024 |
| ActusRayPartners Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 7/8/2024 |
| ActusRayPartners Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.53 | 6/4/2024 |
| ActusRayPartners Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.48 | 7/19/2023 |
| ActusRayPartners Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 6/19/2023 |
| AHL Partners LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 4/7/2014 |
| AHL Partners LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.55 | 3/19/2014 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.46 | 8/6/2019 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.53 | 8/5/2019 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 6/20/2019 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 6/3/2019 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.41 | 2/8/2019 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 2/7/2019 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.77 | 2/5/2019 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.80 | 2/4/2019 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.99 | 1/29/2019 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.08 | 1/21/2019 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.19 | 1/15/2019 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.27 | 1/11/2019 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.44 | 1/9/2019 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.50 | 12/13/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.47 | 12/5/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.53 | 11/14/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.49 | 10/18/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.57 | 10/9/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.63 | 9/20/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.53 | 9/14/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.49 | 9/13/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.50 | 9/10/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.41 | 8/21/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.32 | 8/1/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.24 | 7/17/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.15 | 7/9/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 1.02 | 6/13/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.91 | 5/16/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.80 | 4/9/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.70 | 3/15/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 3/7/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.72 | 2/14/2018 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 11/29/2017 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.75 | 10/10/2017 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.64 | 8/31/2017 |
| BlackRock Institutional Trust Company, National Association | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 7/19/2017 |
| BlackRock Investment Management, LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 1/24/2019 |
| BlackRock Investment Management, LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 1/16/2019 |
| BlackRock Investment Management, LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.66 | 1/11/2019 |
| BlackRock Investment Management, LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.79 | 1/9/2019 |
| BlackRock Investment Management, LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.81 | 12/13/2018 |
| BlackRock Investment Management, LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.79 | 10/11/2018 |
| BlackRock Investment Management, LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.83 | 7/9/2018 |
| BlackRock Investment Management, LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.70 | 6/8/2018 |
| BlackRock Investment Management, LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.61 | 5/16/2018 |
| BlackRock Investment Management, LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.52 | 4/10/2018 |
| Canada Pension Plan Investment Board | Capricorn Energy Plc | GB00BNKT5L33 | 0.48 | 10/4/2018 |
| Canada Pension Plan Investment Board | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 8/29/2018 |
| Canada Pension Plan Investment Board | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 7/27/2017 |
| Canada Pension Plan Investment Board | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 5/18/2017 |
| Canada Pension Plan Investment Board | Capricorn Energy Plc | GB00BNKT5L33 | 0.47 | 5/16/2014 |
| Canada Pension Plan Investment Board | Capricorn Energy Plc | GB00BNKT5L33 | 0.51 | 4/10/2014 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 8/28/2024 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 7/29/2024 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.66 | 6/27/2024 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.73 | 6/26/2024 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.61 | 6/13/2024 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 6/10/2024 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.47 | 4/26/2024 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.51 | 3/21/2024 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.48 | 2/22/2024 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.57 | 2/16/2024 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.61 | 2/2/2024 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 1/16/2024 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.48 | 1/12/2024 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 1/10/2024 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 12/11/2023 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 12/1/2023 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.40 | 6/1/2022 |
| Citadel Advisors LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.53 | 5/23/2022 |
| Connor, Clark & Lunn Investment Management Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.29 | 2/3/2025 |
| Connor, Clark & Lunn Investment Management Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 12/23/2024 |
| Connor, Clark & Lunn Investment Management Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.78 | 12/20/2024 |
| Connor, Clark & Lunn Investment Management Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.80 | 5/24/2024 |
| Connor, Clark & Lunn Investment Management Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.79 | 5/23/2024 |
| Connor, Clark & Lunn Investment Management Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.79 | 4/4/2024 |
| Connor, Clark & Lunn Investment Management Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.81 | 3/25/2024 |
| Connor, Clark & Lunn Investment Management Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.79 | 3/18/2024 |
| Connor, Clark & Lunn Investment Management Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.80 | 3/14/2024 |
| Connor, Clark & Lunn Investment Management Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.70 | 3/4/2024 |
| Connor, Clark & Lunn Investment Management Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 2/6/2024 |
| Connor, Clark & Lunn Investment Management Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 1/19/2024 |
| GSA Capital Partners LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.48 | 11/15/2017 |
| GSA Capital Partners LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 11/1/2017 |
| GSA Capital Partners LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 10/31/2017 |
| GSA Capital Partners LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 10/3/2017 |
| JPMorgan Asset Management (UK) Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.37 | 9/3/2020 |
| JPMorgan Asset Management (UK) Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.56 | 8/13/2020 |
| JPMorgan Asset Management (UK) Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 3/12/2020 |
| JPMorgan Asset Management (UK) Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 1/13/2020 |
| JPMorgan Asset Management (UK) Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.63 | 6/21/2019 |
| JPMorgan Asset Management (UK) Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 5/2/2019 |
| JPMorgan Asset Management (UK) Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.66 | 4/1/2019 |
| JPMorgan Asset Management (UK) Ltd | Capricorn Energy Plc | GB00BNKT5L33 | 0.58 | 3/12/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 1/7/2022 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.53 | 12/21/2021 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 8/21/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 8/8/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 7/15/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.57 | 6/21/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.68 | 6/17/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.70 | 5/31/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 5/23/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.79 | 5/10/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.86 | 5/2/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.90 | 4/25/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.89 | 4/3/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.96 | 4/1/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.06 | 3/26/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.16 | 3/22/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.26 | 3/20/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.30 | 3/19/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.48 | 3/14/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.53 | 3/12/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.43 | 3/11/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.39 | 3/8/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.49 | 2/15/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.51 | 2/11/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.42 | 2/4/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.30 | 1/18/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.29 | 1/9/2019 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.30 | 12/18/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.20 | 12/12/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.18 | 12/10/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.21 | 12/5/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.14 | 11/30/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 1.00 | 11/26/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.91 | 11/16/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.81 | 11/8/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.79 | 11/6/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.80 | 11/5/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.79 | 11/2/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.80 | 11/1/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.79 | 10/25/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.81 | 10/23/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.71 | 10/12/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.65 | 10/10/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 10/1/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.61 | 9/24/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 8/29/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 8/20/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.70 | 7/31/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 7/23/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.58 | 6/19/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 6/6/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.58 | 5/31/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.61 | 5/25/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 5/22/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 5/21/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.53 | 5/15/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.61 | 5/10/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 4/24/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 4/23/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 4/20/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 1/25/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 1/22/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.68 | 1/15/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.72 | 1/3/2018 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 12/7/2017 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.70 | 12/6/2017 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.68 | 11/7/2017 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.70 | 10/30/2017 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 10/9/2017 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.51 | 9/29/2017 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.48 | 9/26/2017 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.58 | 8/24/2017 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 8/8/2017 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.70 | 7/24/2017 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 7/12/2017 |
| Marshall Wace LLP | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 7/3/2017 |
| Millennium International Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.43 | 3/15/2024 |
| Millennium International Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.71 | 3/14/2024 |
| Millennium International Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 3/11/2024 |
| Millennium International Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.52 | 3/7/2024 |
| Millennium International Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.05 | 8/31/2023 |
| Millennium International Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 1.03 | 8/30/2023 |
| Millennium International Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.95 | 8/29/2023 |
| Millennium International Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.86 | 8/25/2023 |
| Millennium International Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.70 | 8/21/2023 |
| Millennium International Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.61 | 8/16/2023 |
| Millennium International Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 8/11/2023 |
| Qube Research & Technologies Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.46 | 4/12/2022 |
| Qube Research & Technologies Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.62 | 4/11/2022 |
| Qube Research & Technologies Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.79 | 4/8/2022 |
| RAM ACTIVE INVESTMENTS SA | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 9/8/2017 |
| RAM ACTIVE INVESTMENTS SA | Capricorn Energy Plc | GB00BNKT5L33 | 0.51 | 6/27/2017 |
| Systematica Investments Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 6/21/2018 |
| Systematica Investments Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 5/3/2018 |
| Systematica Investments Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 4/27/2018 |
| Systematica Investments Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 4/18/2018 |
| UBS O'Connor Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 2/26/2013 |
| UBS O'Connor Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.53 | 2/21/2013 |
| UBS O'Connor Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.48 | 2/13/2013 |
| UBS O'Connor Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 2/6/2013 |
| UBS O'Connor Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 1/8/2013 |
| UBS O'Connor Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.32 | 11/16/2012 |
| UBS O'Connor Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.56 | 11/15/2012 |
| UBS O'Connor Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.61 | 11/13/2012 |
| UBS O'Connor Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.61 | 11/12/2012 |
| UBS O'Connor Limited | Capricorn Energy Plc | GB00BNKT5L33 | 0.55 | 11/1/2012 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.47 | 7/21/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 7/14/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.66 | 7/11/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.75 | 7/6/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.88 | 7/1/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.99 | 6/23/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 1.08 | 6/17/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 1.19 | 6/15/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 1.28 | 6/8/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 1.37 | 6/7/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 1.49 | 6/6/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 1.71 | 6/1/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 2.10 | 5/31/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 2.07 | 5/20/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 2.11 | 5/17/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 2.02 | 5/11/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 1.98 | 4/29/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 2.00 | 4/27/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 1.93 | 4/26/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 1.84 | 4/25/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 1.69 | 4/22/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 1.54 | 4/21/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 1.43 | 4/20/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 1.34 | 4/14/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 1.15 | 4/13/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 1.05 | 4/12/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.90 | 4/11/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.81 | 4/7/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.57 | 3/30/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.66 | 3/24/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.79 | 3/21/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.81 | 3/17/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.75 | 3/7/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.61 | 2/25/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.56 | 2/24/2022 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 10/23/2020 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 9/3/2020 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 4/8/2019 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 3/27/2019 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.68 | 3/15/2019 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.71 | 3/7/2019 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 2/21/2019 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.70 | 2/19/2019 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.61 | 2/11/2019 |
| Voleon Capital Management LP | Capricorn Energy Plc | GB00BNKT5L33 | 0.51 | 2/6/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 1/15/2024 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.51 | 12/27/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 8/31/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.56 | 8/29/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 8/18/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.78 | 8/9/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.89 | 8/2/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.97 | 7/27/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 1.07 | 7/21/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 1.17 | 7/13/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 1.29 | 6/20/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 1.33 | 6/16/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 1.21 | 6/12/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 1.11 | 6/7/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 1.03 | 6/2/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.91 | 5/31/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.80 | 5/25/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.72 | 5/23/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.67 | 5/17/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.71 | 5/5/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.63 | 5/2/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 4/28/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.61 | 4/27/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 4/5/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.48 | 3/10/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 2/13/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 2/10/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 2/9/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 2/1/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 1/30/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 1/25/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 1/10/2023 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 8/7/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 8/6/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 7/22/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.51 | 7/19/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 7/11/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 6/27/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 6/20/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.70 | 5/28/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 5/13/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.59 | 4/18/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.60 | 4/17/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.50 | 4/1/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 3/19/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.58 | 3/13/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 3/6/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.71 | 3/4/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 2/28/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.78 | 2/20/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.81 | 2/12/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.70 | 2/7/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.67 | 1/9/2019 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.78 | 12/27/2018 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.80 | 12/24/2018 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.71 | 12/11/2018 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.68 | 11/30/2018 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.71 | 11/9/2018 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 11/8/2018 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.70 | 11/6/2018 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 11/5/2018 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.71 | 10/29/2018 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 10/26/2018 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.70 | 10/24/2018 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 10/19/2018 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.74 | 10/11/2018 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.61 | 9/25/2018 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.52 | 9/19/2018 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.49 | 6/5/2015 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.58 | 5/8/2015 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.69 | 5/5/2015 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.79 | 4/23/2015 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.80 | 4/22/2015 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.79 | 4/15/2015 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.81 | 4/8/2015 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.72 | 3/31/2015 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.62 | 3/25/2015 |
| WorldQuant LLC | Capricorn Energy Plc | GB00BNKT5L33 | 0.53 | 3/20/2015 |
| TFG Asset Management UK LLP | CARACAL ENERGY INC | CA1407561077 | 0.00 | 5/15/2014 |
| TFG Asset Management UK LLP | CARACAL ENERGY INC | CA1407561077 | 0.56 | 5/6/2014 |
| BlackRock Advisors (UK) Limited | CARCLO PLC | GB0001751915 | 0.49 | 10/16/2013 |
| BlackRock Advisors (UK) Limited | CARCLO PLC | GB0001751915 | 0.60 | 5/17/2013 |
| BlackRock Advisors (UK) Limited | CARCLO PLC | GB0001751915 | 0.52 | 4/23/2013 |
| BlackRock Institutional Trust Company, National Association | CARCLO PLC | GB0001751915 | 0.00 | 11/25/2013 |
| BlackRock Institutional Trust Company, National Association | CARCLO PLC | GB0001751915 | 0.79 | 11/22/2013 |
| BlackRock Institutional Trust Company, National Association | CARCLO PLC | GB0001751915 | 0.89 | 11/1/2013 |
| BlackRock Institutional Trust Company, National Association | CARCLO PLC | GB0001751915 | 0.90 | 9/9/2013 |
| BlackRock Institutional Trust Company, National Association | CARCLO PLC | GB0001751915 | 1.01 | 5/28/2013 |
| BlackRock Institutional Trust Company, National Association | CARCLO PLC | GB0001751915 | 0.90 | 4/23/2013 |
| BlackRock Institutional Trust Company, National Association | CARCLO PLC | GB0001751915 | 0.81 | 4/19/2013 |
| BlackRock Institutional Trust Company, National Association | CARCLO PLC | GB0001751915 | 0.70 | 4/12/2013 |
| BlackRock Institutional Trust Company, National Association | CARCLO PLC | GB0001751915 | 0.60 | 4/5/2013 |
| BlackRock Institutional Trust Company, National Association | CARCLO PLC | GB0001751915 | 0.56 | 3/28/2013 |
| BlackRock Investment Management (UK) Limited | CARCLO PLC | GB0001751915 | 0.49 | 11/14/2013 |
| BlackRock Investment Management (UK) Limited | CARCLO PLC | GB0001751915 | 0.59 | 10/29/2013 |
| BlackRock Investment Management (UK) Limited | CARCLO PLC | GB0001751915 | 0.60 | 7/22/2013 |
| BlackRock Investment Management (UK) Limited | CARCLO PLC | GB0001751915 | 0.59 | 7/18/2013 |
| BlackRock Investment Management (UK) Limited | CARCLO PLC | GB0001751915 | 0.60 | 6/27/2013 |
| BlackRock Investment Management (UK) Limited | CARCLO PLC | GB0001751915 | 0.50 | 5/10/2013 |
| GSA Capital Partners LLP | CARCLO PLC | GB0001751915 | 0.49 | 8/29/2014 |
| GSA Capital Partners LLP | CARCLO PLC | GB0001751915 | 0.50 | 7/1/2014 |
| GSA Capital Partners LLP | CARCLO PLC | GB0001751915 | 0.49 | 6/30/2014 |
| GSA Capital Partners LLP | CARCLO PLC | GB0001751915 | 0.50 | 6/25/2014 |
| GSA Capital Partners LLP | CARCLO PLC | GB0001751915 | 0.49 | 2/20/2014 |
| GSA Capital Partners LLP | CARCLO PLC | GB0001751915 | 0.50 | 2/5/2014 |
| Millennium International Management LP | CARCLO PLC | GB0001751915 | 0.00 | 6/15/2018 |
| Millennium International Management LP | CARCLO PLC | GB0001751915 | 0.63 | 6/14/2018 |
| Millennium International Management LP | CARCLO PLC | GB0001751915 | 0.50 | 6/5/2018 |
| Carmignac Gestion | CARD FACTORY PLC | GB00BLY2F708 | 0.40 | 1/23/2015 |
| Carmignac Gestion | CARD FACTORY PLC | GB00BLY2F708 | 0.59 | 12/17/2014 |
| Citadel Advisors LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.49 | 3/17/2022 |
| Citadel Advisors LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.50 | 3/15/2022 |
| Citadel Advisors LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.48 | 2/25/2022 |
| Citadel Advisors LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.56 | 1/31/2022 |
| Citadel Advisors LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.48 | 1/24/2022 |
| Citadel Advisors LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.53 | 1/13/2022 |
| Coltrane Asset Management, L.P. | CARD FACTORY PLC | GB00BLY2F708 | 0.00 | 1/26/2018 |
| Coltrane Asset Management, L.P. | CARD FACTORY PLC | GB00BLY2F708 | 0.80 | 9/26/2017 |
| Coltrane Asset Management, L.P. | CARD FACTORY PLC | GB00BLY2F708 | 0.73 | 9/5/2017 |
| Coltrane Asset Management, L.P. | CARD FACTORY PLC | GB00BLY2F708 | 0.64 | 9/1/2017 |
| Coltrane Asset Management, L.P. | CARD FACTORY PLC | GB00BLY2F708 | 0.58 | 7/17/2017 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 0.49 | 6/7/2023 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 0.51 | 3/28/2023 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 0.00 | 3/18/2020 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 0.60 | 2/28/2020 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 0.76 | 2/27/2020 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 0.81 | 1/22/2020 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.05 | 12/16/2019 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.27 | 7/31/2019 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.58 | 7/19/2019 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.70 | 2/21/2019 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.66 | 2/7/2019 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.73 | 2/1/2019 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.81 | 1/29/2019 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.70 | 1/22/2019 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.60 | 1/17/2019 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.53 | 1/9/2019 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.47 | 1/8/2019 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.50 | 12/20/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.41 | 12/17/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.39 | 12/3/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.41 | 11/15/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.39 | 11/4/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.39 | 11/2/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.42 | 10/26/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.53 | 10/24/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.66 | 9/17/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.51 | 9/13/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.49 | 8/22/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.54 | 8/1/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.42 | 7/26/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.36 | 7/20/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.20 | 7/4/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.10 | 6/21/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.04 | 6/1/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.10 | 4/27/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.09 | 4/17/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.14 | 4/12/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.20 | 3/26/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.19 | 3/20/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.27 | 3/8/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.17 | 3/7/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.08 | 3/1/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 0.96 | 2/21/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 0.86 | 1/19/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 0.96 | 1/16/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.08 | 1/11/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.16 | 1/10/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.09 | 1/5/2018 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.10 | 12/7/2017 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 1.00 | 11/17/2017 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 0.90 | 11/14/2017 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 0.80 | 11/9/2017 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 0.72 | 11/6/2017 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 0.62 | 11/1/2017 |
| GLG Partners LP | CARD FACTORY PLC | GB00BLY2F708 | 0.50 | 10/12/2017 |
| GSA Capital Partners LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.49 | 1/25/2019 |
| GSA Capital Partners LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.59 | 1/16/2019 |
| GSA Capital Partners LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.60 | 1/14/2019 |
| GSA Capital Partners LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.56 | 1/10/2019 |
| GSA Capital Partners LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.44 | 11/26/2018 |
| GSA Capital Partners LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.58 | 10/18/2018 |
| GSA Capital Partners LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.69 | 10/8/2018 |
| GSA Capital Partners LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.74 | 9/26/2018 |
| GSA Capital Partners LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.87 | 9/24/2018 |
| GSA Capital Partners LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.64 | 8/10/2018 |
| GSA Capital Partners LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.72 | 8/9/2018 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 0.46 | 12/15/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 0.52 | 10/13/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 0.73 | 9/23/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 0.68 | 7/26/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 0.75 | 6/24/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 0.83 | 6/15/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 0.97 | 6/10/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 1.00 | 6/9/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 1.19 | 5/16/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 1.27 | 4/22/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 1.41 | 4/12/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 1.32 | 4/1/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 1.21 | 3/9/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 1.16 | 3/3/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 1.26 | 2/28/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 1.30 | 1/21/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 1.27 | 1/13/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 1.40 | 1/4/2022 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 1.31 | 12/29/2021 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 1.20 | 12/21/2021 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 1.13 | 12/20/2021 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 1.07 | 12/17/2021 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 0.95 | 12/16/2021 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 1.06 | 12/14/2021 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 0.92 | 12/9/2021 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 0.71 | 12/8/2021 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 0.60 | 12/1/2021 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 0.74 | 11/29/2021 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 0.61 | 11/22/2021 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 0.72 | 11/19/2021 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 0.60 | 11/12/2021 |
| Lombard Odier Asset Management (Europe) Limited | CARD FACTORY PLC | GB00BLY2F708 | 0.50 | 11/8/2021 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.48 | 12/23/2025 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.56 | 12/15/2025 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.61 | 12/12/2025 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.49 | 8/7/2025 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.50 | 8/1/2025 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.49 | 7/22/2025 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.59 | 6/9/2025 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.60 | 6/2/2025 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.58 | 5/14/2025 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.60 | 5/12/2025 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.50 | 4/28/2025 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.49 | 12/18/2024 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.58 | 11/26/2024 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.69 | 11/6/2024 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.71 | 10/31/2024 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.65 | 10/9/2024 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.70 | 10/1/2024 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.61 | 9/26/2024 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.53 | 9/24/2024 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.49 | 8/28/2024 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.50 | 8/20/2024 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.48 | 5/28/2024 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.51 | 4/30/2024 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.49 | 4/13/2018 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.56 | 4/11/2018 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.69 | 3/28/2018 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.79 | 3/16/2018 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.88 | 3/1/2018 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.92 | 2/2/2018 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.80 | 1/26/2018 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.79 | 1/25/2018 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.80 | 1/24/2018 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.70 | 1/16/2018 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.63 | 1/11/2018 |
| Marshall Wace LLP | CARD FACTORY PLC | GB00BLY2F708 | 0.50 | 12/11/2017 |
| Millennium International Management LP | CARD FACTORY PLC | GB00BLY2F708 | 0.25 | 9/18/2020 |
| Millennium International Management LP | CARD FACTORY PLC | GB00BLY2F708 | 0.90 | 9/17/2020 |
| Millennium International Management LP | CARD FACTORY PLC | GB00BLY2F708 | 0.71 | 9/15/2020 |
| Millennium International Management LP | CARD FACTORY PLC | GB00BLY2F708 | 0.60 | 9/11/2020 |
| Millennium International Management LP | CARD FACTORY PLC | GB00BLY2F708 | 0.50 | 9/9/2020 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.45 | 1/12/2026 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.55 | 1/8/2026 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.69 | 1/5/2026 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.70 | 12/29/2025 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.62 | 12/23/2025 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.50 | 12/19/2025 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.49 | 2/6/2025 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.59 | 1/30/2025 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.63 | 1/21/2025 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.51 | 1/16/2025 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.49 | 1/6/2025 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.59 | 12/31/2024 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.67 | 12/19/2024 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.78 | 12/5/2024 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.80 | 12/4/2024 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.70 | 11/27/2024 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.60 | 11/25/2024 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.52 | 10/31/2024 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.49 | 10/25/2024 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.50 | 10/23/2024 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.49 | 10/23/2018 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.59 | 10/9/2018 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.69 | 9/11/2018 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.71 | 8/20/2018 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.61 | 8/15/2018 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.51 | 8/10/2018 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.49 | 7/31/2018 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.50 | 7/13/2018 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.48 | 6/14/2018 |
| WorldQuant LLC | CARD FACTORY PLC | GB00BLY2F708 | 0.50 | 6/11/2018 |
| SYQUANT CAPITAL | CARETECH HOLDINGS | GB00B0KWHQ09 | 0.36 | 10/19/2018 |
| SYQUANT CAPITAL | CARETECH HOLDINGS | GB00B0KWHQ09 | 0.51 | 10/10/2018 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 0.31 | 9/28/2017 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 0.68 | 9/27/2017 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 1.20 | 9/26/2017 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 1.74 | 7/12/2017 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 2.81 | 7/10/2017 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 3.23 | 8/27/2015 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 2.97 | 5/26/2015 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 2.83 | 5/21/2015 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 2.62 | 5/19/2015 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 2.51 | 4/15/2015 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 2.22 | 4/14/2015 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 1.97 | 4/13/2015 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 1.81 | 3/2/2015 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 1.76 | 2/27/2015 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 1.53 | 2/26/2015 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 1.42 | 2/25/2015 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 1.07 | 2/24/2015 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 0.85 | 2/20/2015 |
| 53 House LLP | CARILLION PLC | GB0007365546 | 0.57 | 2/19/2015 |
| AHL Partners LLP | CARILLION PLC | GB0007365546 | 0.41 | 8/2/2017 |
| AHL Partners LLP | CARILLION PLC | GB0007365546 | 0.50 | 8/1/2017 |
| AHL Partners LLP | CARILLION PLC | GB0007365546 | 0.73 | 7/10/2017 |
| AHL Partners LLP | CARILLION PLC | GB0007365546 | 0.61 | 7/3/2017 |
| AHL Partners LLP | CARILLION PLC | GB0007365546 | 0.50 | 6/21/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.38 | 7/13/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.00 | 7/12/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.56 | 7/10/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 2.01 | 6/7/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.93 | 6/6/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.78 | 5/15/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.57 | 5/4/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.40 | 4/25/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.25 | 4/24/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.03 | 4/21/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.97 | 4/20/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.84 | 4/19/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.64 | 4/18/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.42 | 3/9/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.54 | 3/8/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.69 | 3/7/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.87 | 2/23/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.06 | 2/20/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.21 | 2/17/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.42 | 2/16/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.61 | 1/13/2017 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.46 | 12/22/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.59 | 12/9/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.46 | 11/22/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.57 | 11/21/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.64 | 11/9/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.42 | 8/12/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.22 | 6/10/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.10 | 6/8/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.08 | 5/11/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.19 | 5/9/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.38 | 5/5/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.46 | 5/4/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.56 | 5/3/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.72 | 4/29/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.86 | 4/28/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.93 | 4/27/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 2.08 | 4/18/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 2.24 | 4/12/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 2.38 | 4/11/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 2.51 | 4/8/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 2.77 | 4/6/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 2.85 | 3/3/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 2.73 | 2/29/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 2.61 | 2/26/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 2.49 | 2/25/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 2.36 | 2/18/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 2.25 | 2/17/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 2.09 | 2/16/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.93 | 2/15/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.85 | 1/26/2016 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.73 | 6/29/2015 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.81 | 8/11/2014 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.74 | 8/8/2014 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.61 | 8/6/2014 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.52 | 8/4/2014 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.48 | 8/1/2014 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.32 | 11/29/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.23 | 11/27/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.10 | 11/20/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.00 | 10/29/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.93 | 10/24/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.83 | 10/22/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.76 | 10/17/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.67 | 9/17/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.80 | 9/16/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.93 | 9/12/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.02 | 9/11/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.16 | 9/9/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.24 | 9/6/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.36 | 9/4/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.49 | 7/23/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.58 | 5/28/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.40 | 5/24/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.33 | 5/23/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.20 | 5/22/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 1.10 | 5/21/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.99 | 5/20/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.86 | 5/17/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.78 | 5/16/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.68 | 5/15/2013 |
| AKO Capital LLP | CARILLION PLC | GB0007365546 | 0.59 | 5/14/2013 |
| AlphaGen Capital Limited | CARILLION PLC | GB0007365546 | 0.38 | 5/15/2013 |
| AlphaGen Capital Limited | CARILLION PLC | GB0007365546 | 0.50 | 5/13/2013 |
| AlphaGen Capital Limited | CARILLION PLC | GB0007365546 | 0.46 | 5/1/2013 |
| AlphaGen Capital Limited | CARILLION PLC | GB0007365546 | 0.51 | 4/30/2013 |
| AlphaGen Capital Limited | CARILLION PLC | GB0007365546 | 0.61 | 4/10/2013 |
| AlphaGen Capital Limited | CARILLION PLC | GB0007365546 | 0.56 | 4/5/2013 |
| AlphaGen Capital Limited | CARILLION PLC | GB0007365546 | 0.60 | 3/27/2013 |
| AlphaGen Capital Limited | CARILLION PLC | GB0007365546 | 0.52 | 3/7/2013 |
| Ardevora Asset Management LLP | CARILLION PLC | GB0007365546 | 0.29 | 3/8/2017 |
| Ardevora Asset Management LLP | CARILLION PLC | GB0007365546 | 0.50 | 2/15/2017 |
| Ardevora Asset Management LLP | CARILLION PLC | GB0007365546 | 0.49 | 2/10/2017 |
| Ardevora Asset Management LLP | CARILLION PLC | GB0007365546 | 0.50 | 1/30/2017 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.45 | 4/3/2017 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.55 | 3/29/2017 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.67 | 3/27/2017 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.75 | 3/24/2017 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.81 | 3/14/2017 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.70 | 3/9/2017 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.63 | 3/8/2017 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.55 | 3/6/2017 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.49 | 4/2/2014 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.59 | 2/28/2014 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.65 | 2/25/2014 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.75 | 2/21/2014 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.89 | 1/31/2014 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.98 | 1/16/2014 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 1.00 | 12/10/2013 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.91 | 12/3/2013 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.89 | 10/21/2013 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.97 | 10/15/2013 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 1.00 | 9/9/2013 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.90 | 8/12/2013 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.84 | 8/8/2013 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.70 | 7/30/2013 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.61 | 7/10/2013 |
| BlackRock Institutional Trust Company, National Association | CARILLION PLC | GB0007365546 | 0.51 | 5/22/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 0.00 | 1/10/2019 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.64 | 1/12/2018 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.95 | 1/11/2018 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.18 | 1/8/2018 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.27 | 1/5/2018 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.50 | 1/4/2018 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.28 | 1/3/2018 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.37 | 11/17/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.42 | 9/14/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.51 | 8/9/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.49 | 8/7/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.51 | 7/27/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.64 | 7/26/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.52 | 7/17/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.05 | 7/12/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.40 | 7/11/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.66 | 7/10/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.17 | 6/22/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.25 | 6/16/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.35 | 6/14/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.42 | 6/2/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.39 | 5/24/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.41 | 5/19/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.39 | 4/24/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.42 | 4/19/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.38 | 4/12/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.43 | 4/11/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.50 | 4/10/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.47 | 4/6/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.55 | 4/5/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.69 | 4/3/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.87 | 3/30/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.96 | 3/28/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 4.05 | 3/23/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 4.18 | 3/15/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 4.24 | 3/9/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 4.30 | 3/8/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 4.40 | 3/3/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 4.30 | 3/1/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 4.21 | 2/27/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 4.10 | 2/24/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 4.01 | 2/23/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.92 | 2/21/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.83 | 2/17/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.72 | 2/15/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.61 | 2/13/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.55 | 2/10/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.41 | 2/2/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.31 | 1/31/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.23 | 1/26/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.10 | 1/24/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 3.02 | 1/23/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.90 | 1/19/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.81 | 1/18/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.70 | 1/13/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.67 | 1/4/2017 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.70 | 12/22/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.69 | 12/21/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.78 | 12/9/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.80 | 12/8/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.92 | 12/7/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.73 | 12/6/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.60 | 12/5/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.50 | 11/17/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.49 | 10/12/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.55 | 10/10/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.48 | 10/7/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.32 | 10/5/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.27 | 8/31/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.39 | 8/26/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.42 | 8/23/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.39 | 8/22/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.41 | 8/10/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.31 | 6/27/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.25 | 6/14/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 2.07 | 5/24/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.91 | 5/19/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.89 | 5/18/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.92 | 5/9/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.82 | 5/4/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.75 | 4/28/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.64 | 4/26/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.56 | 4/22/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.40 | 4/19/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.35 | 4/18/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.18 | 4/15/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.00 | 3/4/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 0.98 | 3/3/2016 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.05 | 12/17/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.27 | 12/15/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.37 | 12/14/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.47 | 12/11/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.52 | 12/1/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.48 | 11/9/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.52 | 11/6/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.62 | 10/19/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.57 | 10/16/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.48 | 9/15/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.50 | 9/4/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.44 | 8/13/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.52 | 8/12/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.48 | 8/11/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.58 | 8/6/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.69 | 8/4/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.72 | 7/9/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.62 | 6/24/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.58 | 6/22/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.45 | 6/17/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.55 | 5/14/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.49 | 3/27/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.57 | 3/10/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.60 | 1/19/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.54 | 1/13/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.40 | 1/8/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.35 | 1/2/2015 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.25 | 12/12/2014 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.41 | 12/4/2014 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.30 | 12/3/2014 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.16 | 12/2/2014 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 0.95 | 12/1/2014 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 0.82 | 11/28/2014 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 0.74 | 11/27/2014 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 0.60 | 11/26/2014 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 0.48 | 9/10/2014 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 0.50 | 9/9/2014 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 0.48 | 8/14/2014 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 0.58 | 7/25/2014 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 0.79 | 7/11/2014 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 0.89 | 6/9/2014 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 0.98 | 5/12/2014 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.09 | 1/6/2014 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.19 | 12/30/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.20 | 12/13/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.19 | 12/4/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.20 | 12/3/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.19 | 12/2/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.20 | 11/26/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.19 | 11/25/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.20 | 11/8/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.19 | 10/23/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.27 | 10/1/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.30 | 9/24/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.24 | 9/11/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.46 | 9/10/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.53 | 8/16/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.61 | 8/8/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.50 | 7/8/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.42 | 6/28/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.39 | 6/27/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.27 | 5/16/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.31 | 5/14/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.21 | 4/26/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.11 | 4/15/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.07 | 2/27/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.10 | 1/17/2013 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 1.05 | 12/27/2012 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 0.90 | 12/6/2012 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 0.83 | 11/8/2012 |
| BlackRock Investment Management (UK) Limited | CARILLION PLC | GB0007365546 | 0.51 | 11/1/2012 |
| Bodenholm Capital AB | CARILLION PLC | GB0007365546 | 0.02 | 2/28/2017 |
| Bodenholm Capital AB | CARILLION PLC | GB0007365546 | 0.52 | 8/31/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.03 | 8/9/2018 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.30 | 7/31/2018 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.42 | 11/24/2017 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.30 | 11/1/2017 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.28 | 10/2/2017 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.31 | 9/28/2017 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.22 | 8/1/2017 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.18 | 7/13/2017 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.57 | 5/11/2017 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.49 | 5/2/2017 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.60 | 4/4/2017 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.59 | 4/3/2017 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.60 | 3/6/2017 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.57 | 3/1/2017 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.42 | 1/4/2017 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.31 | 11/2/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.21 | 10/14/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.19 | 9/29/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.08 | 9/27/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.19 | 9/19/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.29 | 9/16/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.38 | 8/31/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.41 | 8/24/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.32 | 8/23/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.40 | 8/2/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.35 | 7/4/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.40 | 7/1/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.55 | 6/27/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.39 | 6/24/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.22 | 6/2/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.13 | 5/18/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.00 | 5/6/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.91 | 4/11/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.89 | 4/1/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.91 | 3/18/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.85 | 3/4/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.95 | 3/3/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.22 | 3/2/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.40 | 2/25/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.36 | 2/17/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.25 | 2/3/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.11 | 1/28/2016 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.04 | 12/8/2015 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.10 | 11/11/2015 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.05 | 11/5/2015 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.13 | 11/4/2015 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.22 | 10/30/2015 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.10 | 9/3/2015 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 1.01 | 8/3/2015 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.92 | 6/5/2015 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.81 | 1/19/2015 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.70 | 12/12/2014 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.61 | 10/2/2014 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.59 | 10/1/2014 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.60 | 9/24/2014 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.55 | 9/22/2014 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.49 | 8/14/2014 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.54 | 7/31/2014 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.49 | 7/8/2014 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.55 | 6/16/2014 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.42 | 2/28/2014 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.52 | 2/14/2014 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.60 | 11/8/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.54 | 10/3/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.64 | 10/2/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.77 | 10/1/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.81 | 9/6/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.73 | 8/21/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.89 | 8/20/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.91 | 8/1/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.85 | 7/18/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.79 | 7/17/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.81 | 7/16/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.73 | 6/20/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.69 | 5/21/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.72 | 5/1/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.67 | 4/30/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.70 | 4/4/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.60 | 3/21/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.55 | 3/20/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.49 | 3/12/2013 |
| CapeView Capital LLP | CARILLION PLC | GB0007365546 | 0.50 | 3/11/2013 |
| Coltrane Asset Management, L.P. | CARILLION PLC | GB0007365546 | 0.00 | 1/2/2019 |
| Coltrane Asset Management, L.P. | CARILLION PLC | GB0007365546 | 0.52 | 12/13/2016 |
| Engineers Gate Manager LP | CARILLION PLC | GB0007365546 | 0.34 | 7/10/2017 |
| Engineers Gate Manager LP | CARILLION PLC | GB0007365546 | 0.50 | 7/5/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 0.00 | 7/30/2018 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 0.89 | 11/29/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 1.08 | 10/27/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 1.26 | 7/18/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 1.22 | 7/10/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 1.13 | 7/7/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 1.14 | 6/22/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 1.10 | 6/7/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 1.03 | 6/6/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 0.98 | 5/18/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 0.87 | 5/10/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 0.85 | 5/4/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 0.82 | 5/2/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 0.80 | 4/24/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 0.73 | 4/21/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 0.67 | 3/29/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 0.61 | 3/1/2017 |
| Gladstone Capital Management LLP | CARILLION PLC | GB0007365546 | 0.51 | 2/22/2017 |
| GMT Capital Corp | CARILLION PLC | GB0007365546 | 0.60 | 10/9/2017 |
| GMT Capital Corp | CARILLION PLC | GB0007365546 | 1.12 | 7/11/2017 |
| GMT Capital Corp | CARILLION PLC | GB0007365546 | 1.48 | 12/21/2016 |
| GMT Capital Corp | CARILLION PLC | GB0007365546 | 1.55 | 11/25/2016 |
| GMT Capital Corp | CARILLION PLC | GB0007365546 | 1.60 | 1/15/2016 |
| GMT Capital Corp | CARILLION PLC | GB0007365546 | 1.40 | 11/16/2015 |
| GMT Capital Corp | CARILLION PLC | GB0007365546 | 1.30 | 9/9/2015 |
| GMT Capital Corp | CARILLION PLC | GB0007365546 | 1.15 | 9/3/2015 |
| GMT Capital Corp | CARILLION PLC | GB0007365546 | 0.92 | 9/1/2015 |
| GMT Capital Corp | CARILLION PLC | GB0007365546 | 0.86 | 8/28/2015 |
| GMT Capital Corp | CARILLION PLC | GB0007365546 | 0.70 | 8/27/2015 |
| GMT Capital Corp | CARILLION PLC | GB0007365546 | 0.57 | 8/25/2015 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 0.21 | 8/10/2018 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 0.69 | 7/9/2018 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 0.89 | 12/18/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 0.92 | 11/21/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 1.07 | 11/20/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 1.18 | 9/21/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 1.24 | 9/19/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 1.39 | 9/12/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 1.40 | 9/5/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 1.30 | 8/23/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 1.21 | 8/17/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 1.13 | 8/14/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 1.04 | 8/9/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 0.99 | 8/8/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 0.80 | 8/4/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 0.79 | 8/1/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 0.83 | 7/31/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 0.67 | 7/27/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 0.50 | 7/25/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 0.49 | 4/25/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 0.54 | 3/28/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 0.49 | 3/23/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 0.51 | 3/8/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 0.47 | 3/2/2017 |
| GSA Capital Partners LLP | CARILLION PLC | GB0007365546 | 0.54 | 3/1/2017 |
| Highbridge Capital Management LLC | CARILLION PLC | GB0007365546 | 0.49 | 9/18/2013 |
| Highbridge Capital Management LLC | CARILLION PLC | GB0007365546 | 0.52 | 9/10/2013 |
| Immersion Capital LLP | CARILLION PLC | GB0007365546 | 0.00 | 9/28/2017 |
| Immersion Capital LLP | CARILLION PLC | GB0007365546 | 1.07 | 9/27/2017 |
| Immersion Capital LLP | CARILLION PLC | GB0007365546 | 2.21 | 10/4/2016 |
| Immersion Capital LLP | CARILLION PLC | GB0007365546 | 2.14 | 10/3/2016 |
| Immersion Capital LLP | CARILLION PLC | GB0007365546 | 1.78 | 9/30/2016 |
| Immersion Capital LLP | CARILLION PLC | GB0007365546 | 1.48 | 2/9/2016 |
| Immersion Capital LLP | CARILLION PLC | GB0007365546 | 1.22 | 6/11/2015 |
| Immersion Capital LLP | CARILLION PLC | GB0007365546 | 1.10 | 3/23/2015 |
| Immersion Capital LLP | CARILLION PLC | GB0007365546 | 0.80 | 3/20/2015 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 0.49 | 6/12/2014 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 0.57 | 6/10/2014 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 0.66 | 6/6/2014 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 0.77 | 5/19/2014 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 0.94 | 5/7/2014 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 1.07 | 4/28/2014 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 1.18 | 3/14/2014 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 1.22 | 2/21/2014 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 1.14 | 2/20/2014 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 1.00 | 11/18/2013 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 0.92 | 11/13/2013 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 0.87 | 10/1/2013 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 0.93 | 8/15/2013 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 0.82 | 7/9/2013 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 0.75 | 7/8/2013 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 0.67 | 5/2/2013 |
| Insight Investment Management (Global) Ltd | CARILLION PLC | GB0007365546 | 0.52 | 4/11/2013 |
| Janus Henderson Investors UK Limited | CARILLION PLC | GB0007365546 | 0.46 | 9/19/2017 |
| Janus Henderson Investors UK Limited | CARILLION PLC | GB0007365546 | 0.51 | 7/12/2017 |
| Janus Henderson Investors UK Limited | CARILLION PLC | GB0007365546 | 0.60 | 7/10/2017 |
| Janus Henderson Investors UK Limited | CARILLION PLC | GB0007365546 | 0.43 | 3/6/2014 |
| Janus Henderson Investors UK Limited | CARILLION PLC | GB0007365546 | 0.54 | 2/25/2014 |
| Janus Henderson Investors UK Limited | CARILLION PLC | GB0007365546 | 0.46 | 2/19/2014 |
| Janus Henderson Investors UK Limited | CARILLION PLC | GB0007365546 | 0.50 | 1/8/2014 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 0.39 | 12/20/2018 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 1.72 | 7/30/2018 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 2.11 | 11/27/2017 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 2.20 | 10/31/2017 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 2.14 | 10/24/2017 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 2.00 | 10/12/2017 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 1.92 | 10/11/2017 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 1.86 | 8/24/2017 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 1.76 | 8/21/2017 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 1.65 | 8/10/2017 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 1.53 | 8/9/2017 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 1.42 | 8/4/2017 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 1.30 | 8/2/2017 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 1.18 | 7/28/2017 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 1.07 | 7/18/2017 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 0.79 | 7/17/2017 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 0.54 | 7/12/2017 |
| Kairos Investment Management Limited | CARILLION PLC | GB0007365546 | 0.62 | 7/11/2017 |
| Kite Lake Capital Management (UK) LLP | CARILLION PLC | GB0007365546 | 0.00 | 12/21/2018 |
| Kite Lake Capital Management (UK) LLP | CARILLION PLC | GB0007365546 | 1.02 | 12/13/2017 |
| Kontiki Capital Management (HK) Limited | CARILLION PLC | GB0007365546 | 0.00 | 7/10/2017 |
| Kontiki Capital Management (HK) Limited | CARILLION PLC | GB0007365546 | 0.59 | 7/4/2017 |
| Kontiki Capital Management (HK) Limited | CARILLION PLC | GB0007365546 | 0.62 | 9/29/2016 |
| Kontiki Capital Management (HK) Limited | CARILLION PLC | GB0007365546 | 0.46 | 6/24/2016 |
| Kontiki Capital Management (HK) Limited | CARILLION PLC | GB0007365546 | 0.62 | 9/2/2015 |
| KUVARI PARTNERS LLP | CARILLION PLC | GB0007365546 | 0.33 | 7/11/2017 |
| KUVARI PARTNERS LLP | CARILLION PLC | GB0007365546 | 0.50 | 7/10/2017 |
| KUVARI PARTNERS LLP | CARILLION PLC | GB0007365546 | 0.45 | 5/3/2017 |
| KUVARI PARTNERS LLP | CARILLION PLC | GB0007365546 | 0.50 | 3/29/2017 |
| KUVARI PARTNERS LLP | CARILLION PLC | GB0007365546 | 0.60 | 3/22/2017 |
| KUVARI PARTNERS LLP | CARILLION PLC | GB0007365546 | 0.73 | 3/1/2017 |
| KUVARI PARTNERS LLP | CARILLION PLC | GB0007365546 | 0.55 | 2/28/2017 |
| KUVARI PARTNERS LLP | CARILLION PLC | GB0007365546 | 0.70 | 2/16/2017 |
| KUVARI PARTNERS LLP | CARILLION PLC | GB0007365546 | 0.68 | 2/8/2017 |
| KUVARI PARTNERS LLP | CARILLION PLC | GB0007365546 | 0.71 | 1/26/2017 |
| KUVARI PARTNERS LLP | CARILLION PLC | GB0007365546 | 0.64 | 1/24/2017 |
| KUVARI PARTNERS LLP | CARILLION PLC | GB0007365546 | 0.55 | 1/23/2017 |
| Lansdowne Partners (UK) LLP | CARILLION PLC | GB0007365546 | 0.46 | 1/14/2015 |
| Lansdowne Partners (UK) LLP | CARILLION PLC | GB0007365546 | 0.54 | 1/8/2015 |
| Lansdowne Partners (UK) LLP | CARILLION PLC | GB0007365546 | 0.68 | 12/5/2014 |
| Lansdowne Partners (UK) LLP | CARILLION PLC | GB0007365546 | 0.73 | 12/1/2014 |
| Lansdowne Partners (UK) LLP | CARILLION PLC | GB0007365546 | 0.66 | 11/18/2014 |
| Lansdowne Partners (UK) LLP | CARILLION PLC | GB0007365546 | 0.78 | 11/13/2014 |
| Lansdowne Partners (UK) LLP | CARILLION PLC | GB0007365546 | 0.81 | 9/30/2014 |
| Lansdowne Partners (UK) LLP | CARILLION PLC | GB0007365546 | 0.67 | 9/29/2014 |
| Lansdowne Partners (UK) LLP | CARILLION PLC | GB0007365546 | 0.53 | 9/26/2014 |
| Macquarie Funds Management Hong Kong Limited | CARILLION PLC | GB0007365546 | 0.49 | 3/22/2017 |
| Macquarie Funds Management Hong Kong Limited | CARILLION PLC | GB0007365546 | 0.50 | 2/28/2017 |
| Marshall Wace Asia Limited | CARILLION PLC | GB0007365546 | 0.00 | 7/10/2017 |
| Marshall Wace Asia Limited | CARILLION PLC | GB0007365546 | 0.51 | 1/14/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 0.47 | 1/9/2018 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 0.57 | 1/2/2018 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 0.67 | 12/18/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 0.77 | 11/27/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 0.88 | 10/2/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 0.91 | 9/29/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.00 | 9/28/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.27 | 9/25/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.38 | 9/20/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.49 | 9/15/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.57 | 9/12/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.68 | 9/7/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.79 | 9/4/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.88 | 8/30/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.99 | 8/24/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.01 | 8/23/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.29 | 8/21/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.37 | 8/17/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.44 | 8/16/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.69 | 8/14/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.75 | 8/10/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.85 | 8/9/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.08 | 8/4/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.17 | 8/2/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.28 | 7/31/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.34 | 7/25/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.18 | 7/24/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.02 | 7/19/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.14 | 7/11/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.54 | 7/10/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.70 | 7/5/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.63 | 6/30/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.59 | 6/27/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.69 | 6/21/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.74 | 6/9/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.61 | 6/1/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.55 | 5/26/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.42 | 5/19/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.31 | 5/11/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.19 | 5/10/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.02 | 5/9/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.80 | 5/4/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.60 | 4/27/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.58 | 4/26/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.68 | 4/13/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.78 | 4/6/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.88 | 3/30/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.98 | 3/28/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 3.07 | 3/21/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.94 | 3/17/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.81 | 3/14/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.70 | 3/9/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.67 | 3/8/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.57 | 3/7/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.46 | 3/6/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.39 | 3/3/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.42 | 3/1/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.32 | 2/28/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.24 | 2/24/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.13 | 2/22/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.01 | 2/17/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.91 | 2/10/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.89 | 2/3/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.99 | 1/31/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.00 | 1/25/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.96 | 1/20/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.07 | 1/16/2017 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.10 | 12/30/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.02 | 12/16/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.99 | 12/15/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.04 | 12/13/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.18 | 12/9/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.26 | 12/8/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.38 | 12/7/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.50 | 11/17/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.47 | 11/11/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.50 | 11/1/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.49 | 10/25/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.55 | 10/13/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.41 | 10/6/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.33 | 10/4/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.22 | 9/29/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.19 | 9/22/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.21 | 8/30/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.17 | 8/26/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.04 | 8/17/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.90 | 8/11/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.87 | 7/19/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.96 | 7/14/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.06 | 7/12/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.12 | 7/8/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.09 | 7/7/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.12 | 6/28/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.09 | 6/27/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.97 | 6/20/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 2.01 | 6/17/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.91 | 6/14/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.89 | 6/10/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.94 | 5/23/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.82 | 5/18/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.79 | 5/13/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.82 | 4/28/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.79 | 3/11/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.87 | 3/3/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.90 | 2/24/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.81 | 1/27/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.79 | 1/26/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.80 | 1/25/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.71 | 1/14/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.61 | 1/6/2016 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.58 | 10/16/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.66 | 10/13/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.75 | 10/9/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.80 | 9/22/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.70 | 9/17/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.60 | 9/10/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.51 | 9/1/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.42 | 8/24/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.32 | 8/20/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.20 | 8/13/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.19 | 8/11/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.20 | 8/3/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.18 | 7/22/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.27 | 7/15/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.30 | 6/29/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.24 | 6/25/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.19 | 6/24/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 1.00 | 6/1/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 0.90 | 5/26/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 0.80 | 5/1/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 0.71 | 4/21/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 0.67 | 4/10/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 0.54 | 3/19/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 0.45 | 1/14/2015 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 0.50 | 11/25/2014 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 0.40 | 9/10/2013 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 0.50 | 9/9/2013 |
| Marshall Wace LLP | CARILLION PLC | GB0007365546 | 0.51 | 5/22/2013 |
| Millennium International Management LP | CARILLION PLC | GB0007365546 | 0.43 | 12/6/2016 |
| Millennium International Management LP | CARILLION PLC | GB0007365546 | 0.53 | 12/5/2016 |
| Millennium International Management LP | CARILLION PLC | GB0007365546 | 0.60 | 12/2/2016 |
| Millennium International Management LP | CARILLION PLC | GB0007365546 | 0.50 | 11/21/2016 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 0.00 | 7/12/2017 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 0.76 | 7/10/2017 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 1.47 | 7/3/2017 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 1.51 | 6/5/2017 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 1.42 | 5/25/2017 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 1.10 | 4/26/2017 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 1.04 | 4/25/2017 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 0.94 | 4/4/2017 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 0.88 | 3/15/2017 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 0.79 | 3/9/2017 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 0.85 | 3/7/2017 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 0.97 | 2/21/2017 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 1.10 | 2/20/2017 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 1.25 | 2/17/2017 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 1.38 | 10/3/2016 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 1.40 | 8/18/2016 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 1.36 | 6/28/2016 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 1.29 | 2/5/2016 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 1.33 | 9/1/2015 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 1.20 | 8/30/2015 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 1.12 | 8/25/2015 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 1.00 | 8/17/2015 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 0.98 | 8/14/2015 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 0.85 | 8/10/2015 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 0.76 | 8/7/2015 |
| Naya Capital Management UK Limited | CARILLION PLC | GB0007365546 | 0.69 | 8/6/2015 |
| Paloma Partners Management Company | CARILLION PLC | GB0007365546 | 0.34 | 3/6/2017 |
| Paloma Partners Management Company | CARILLION PLC | GB0007365546 | 0.60 | 3/3/2017 |
| Polar Capital LLP | CARILLION PLC | GB0007365546 | 0.09 | 8/28/2017 |
| Polar Capital LLP | CARILLION PLC | GB0007365546 | 0.92 | 8/16/2017 |
| Polar Capital LLP | CARILLION PLC | GB0007365546 | 0.81 | 8/15/2017 |
| Polar Capital LLP | CARILLION PLC | GB0007365546 | 0.70 | 6/22/2017 |
| Polar Capital LLP | CARILLION PLC | GB0007365546 | 0.56 | 6/2/2017 |
| RYE BAY CAPITAL LLP | CARILLION PLC | GB0007365546 | 2.02 | 11/27/2017 |
| RYE BAY CAPITAL LLP | CARILLION PLC | GB0007365546 | 2.38 | 11/17/2017 |
| RYE BAY CAPITAL LLP | CARILLION PLC | GB0007365546 | 1.94 | 11/2/2017 |
| RYE BAY CAPITAL LLP | CARILLION PLC | GB0007365546 | 2.27 | 10/24/2017 |
| RYE BAY CAPITAL LLP | CARILLION PLC | GB0007365546 | 2.15 | 9/1/2017 |
| RYE BAY CAPITAL LLP | CARILLION PLC | GB0007365546 | 1.87 | 8/31/2017 |
| RYE BAY CAPITAL LLP | CARILLION PLC | GB0007365546 | 1.75 | 8/1/2017 |
| RYE BAY CAPITAL LLP | CARILLION PLC | GB0007365546 | 1.40 | 7/31/2017 |
| RYE BAY CAPITAL LLP | CARILLION PLC | GB0007365546 | 1.33 | 7/28/2017 |
| RYE BAY CAPITAL LLP | CARILLION PLC | GB0007365546 | 1.24 | 7/17/2017 |
| RYE BAY CAPITAL LLP | CARILLION PLC | GB0007365546 | 1.08 | 7/14/2017 |
| RYE BAY CAPITAL LLP | CARILLION PLC | GB0007365546 | 0.84 | 7/12/2017 |
| RYE BAY CAPITAL LLP | CARILLION PLC | GB0007365546 | 0.75 | 7/3/2017 |
| RYE BAY CAPITAL LLP | CARILLION PLC | GB0007365546 | 0.60 | 6/9/2017 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 0.35 | 6/30/2016 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 0.55 | 6/29/2016 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 0.67 | 6/27/2016 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 0.96 | 6/24/2016 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 1.18 | 10/12/2015 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 1.20 | 9/22/2015 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 1.19 | 9/17/2015 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 1.21 | 9/11/2015 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 1.13 | 8/18/2015 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 1.06 | 8/17/2015 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 0.98 | 8/14/2015 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 0.89 | 7/30/2015 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 0.97 | 5/8/2015 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 0.78 | 3/26/2015 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 0.87 | 3/24/2015 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 0.72 | 3/23/2015 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 0.57 | 3/20/2015 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 0.46 | 3/9/2015 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 0.57 | 2/19/2015 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 0.61 | 12/31/2014 |
| Sculptor Capital Management Europe Limited | CARILLION PLC | GB0007365546 | 0.56 | 12/19/2014 |
| SFM UK Management LLP | CARILLION PLC | GB0007365546 | 0.00 | 10/23/2018 |
| SFM UK Management LLP | CARILLION PLC | GB0007365546 | 0.87 | 7/11/2017 |
| SFM UK Management LLP | CARILLION PLC | GB0007365546 | 0.66 | 7/10/2017 |
| SFM UK Management LLP | CARILLION PLC | GB0007365546 | 0.81 | 10/20/2016 |
| SFM UK Management LLP | CARILLION PLC | GB0007365546 | 0.66 | 9/30/2016 |
| SFM UK Management LLP | CARILLION PLC | GB0007365546 | 0.52 | 9/28/2016 |
| SFM UK Management LLP | CARILLION PLC | GB0007365546 | 0.45 | 9/4/2015 |
| SFM UK Management LLP | CARILLION PLC | GB0007365546 | 0.91 | 7/1/2015 |
| Sheffield Asset Management, L.L.C. | CARILLION PLC | GB0007365546 | 0.35 | 9/26/2016 |
| Sheffield Asset Management, L.L.C. | CARILLION PLC | GB0007365546 | 0.68 | 1/6/2016 |
| Sheffield Asset Management, L.L.C. | CARILLION PLC | GB0007365546 | 0.79 | 12/15/2015 |
| Sheffield Asset Management, L.L.C. | CARILLION PLC | GB0007365546 | 0.89 | 8/13/2015 |
| Sheffield Asset Management, L.L.C. | CARILLION PLC | GB0007365546 | 0.70 | 6/11/2015 |
| Sheffield Asset Management, L.L.C. | CARILLION PLC | GB0007365546 | 0.67 | 6/10/2015 |
| Sheffield Asset Management, L.L.C. | CARILLION PLC | GB0007365546 | 0.50 | 6/4/2015 |
| Signpost Capital Advisors, LLC | CARILLION PLC | GB0007365546 | 0.42 | 3/30/2017 |
| Signpost Capital Advisors, LLC | CARILLION PLC | GB0007365546 | 0.53 | 7/7/2015 |
| Signpost Capital Advisors, LLC | CARILLION PLC | GB0007365546 | 0.65 | 7/1/2015 |
| Signpost Capital Advisors, LLC | CARILLION PLC | GB0007365546 | 0.71 | 5/5/2015 |
| Signpost Capital Advisors, LLC | CARILLION PLC | GB0007365546 | 0.62 | 4/14/2015 |
| Signpost Capital Advisors, LLC | CARILLION PLC | GB0007365546 | 0.54 | 4/8/2015 |
| Societe Generale International Limited | CARILLION PLC | GB0007365546 | 0.29 | 3/8/2017 |
| Societe Generale International Limited | CARILLION PLC | GB0007365546 | 0.51 | 2/15/2017 |
| Societe Generale International Limited | CARILLION PLC | GB0007365546 | 0.49 | 2/13/2017 |
| Societe Generale International Limited | CARILLION PLC | GB0007365546 | 0.50 | 1/30/2017 |
| Susa Fund Management LLP | CARILLION PLC | GB0007365546 | 0.46 | 8/25/2015 |
| Susa Fund Management LLP | CARILLION PLC | GB0007365546 | 0.59 | 6/9/2015 |
| TT International | CARILLION PLC | GB0007365546 | 0.00 | 8/24/2018 |
| TT International | CARILLION PLC | GB0007365546 | 1.49 | 12/20/2017 |
| TT International | CARILLION PLC | GB0007365546 | 1.58 | 12/6/2017 |
| TT International | CARILLION PLC | GB0007365546 | 1.69 | 12/1/2017 |
| TT International | CARILLION PLC | GB0007365546 | 1.81 | 11/30/2017 |
| TT International | CARILLION PLC | GB0007365546 | 2.09 | 11/17/2017 |
| TT International | CARILLION PLC | GB0007365546 | 1.85 | 10/19/2017 |
| TT International | CARILLION PLC | GB0007365546 | 1.70 | 10/17/2017 |
| TT International | CARILLION PLC | GB0007365546 | 1.60 | 10/2/2017 |
| TT International | CARILLION PLC | GB0007365546 | 1.55 | 9/29/2017 |
| TT International | CARILLION PLC | GB0007365546 | 1.60 | 9/28/2017 |
| TT International | CARILLION PLC | GB0007365546 | 1.78 | 9/11/2017 |
| TT International | CARILLION PLC | GB0007365546 | 1.51 | 8/23/2017 |
| TT International | CARILLION PLC | GB0007365546 | 1.26 | 8/17/2017 |
| TT International | CARILLION PLC | GB0007365546 | 1.05 | 8/16/2017 |
| TT International | CARILLION PLC | GB0007365546 | 0.34 | 11/3/2016 |
| TT International | CARILLION PLC | GB0007365546 | 0.50 | 10/14/2016 |
| TT International | CARILLION PLC | GB0007365546 | 0.80 | 9/29/2016 |
| TT International | CARILLION PLC | GB0007365546 | 0.76 | 8/24/2016 |
| TT International | CARILLION PLC | GB0007365546 | 0.86 | 7/13/2016 |
| TT International | CARILLION PLC | GB0007365546 | 0.95 | 7/12/2016 |
| TT International | CARILLION PLC | GB0007365546 | 1.09 | 7/8/2016 |
| TT International | CARILLION PLC | GB0007365546 | 1.19 | 7/5/2016 |
| TT International | CARILLION PLC | GB0007365546 | 0.94 | 6/30/2016 |
| TT International | CARILLION PLC | GB0007365546 | 0.76 | 6/27/2016 |
| TT International | CARILLION PLC | GB0007365546 | 0.47 | 11/30/2015 |
| TT International | CARILLION PLC | GB0007365546 | 0.57 | 10/12/2015 |
| TT International | CARILLION PLC | GB0007365546 | 0.60 | 10/9/2015 |
| TT International | CARILLION PLC | GB0007365546 | 0.72 | 9/15/2015 |
| TT International | CARILLION PLC | GB0007365546 | 0.51 | 7/14/2015 |
| TT International | CARILLION PLC | GB0007365546 | 0.45 | 6/25/2015 |
| TT International | CARILLION PLC | GB0007365546 | 0.50 | 6/2/2015 |
| TT International | CARILLION PLC | GB0007365546 | 0.43 | 9/9/2013 |
| TT International | CARILLION PLC | GB0007365546 | 0.53 | 9/6/2013 |
| TT International | CARILLION PLC | GB0007365546 | 0.61 | 8/19/2013 |
| TT International | CARILLION PLC | GB0007365546 | 0.71 | 8/1/2013 |
| TT International | CARILLION PLC | GB0007365546 | 0.69 | 7/15/2013 |
| TT International | CARILLION PLC | GB0007365546 | 0.57 | 7/12/2013 |
| TT International | CARILLION PLC | GB0007365546 | 0.20 | 6/18/2013 |
| TT International | CARILLION PLC | GB0007365546 | 0.56 | 6/14/2013 |
| TT International | CARILLION PLC | GB0007365546 | 0.63 | 6/11/2013 |
| TT International | CARILLION PLC | GB0007365546 | 0.75 | 6/5/2013 |
| TT International | CARILLION PLC | GB0007365546 | 0.69 | 6/3/2013 |
| TT International | CARILLION PLC | GB0007365546 | 0.43 | 4/23/2013 |
| TT International | CARILLION PLC | GB0007365546 | 0.57 | 4/9/2013 |
| Two Creeks Capital Management, LP | CARILLION PLC | GB0007365546 | 0.25 | 6/27/2016 |
| Two Creeks Capital Management, LP | CARILLION PLC | GB0007365546 | 0.52 | 6/24/2016 |
| Two Creeks Capital Management, LP | CARILLION PLC | GB0007365546 | 0.61 | 6/22/2016 |
| Two Creeks Capital Management, LP | CARILLION PLC | GB0007365546 | 0.89 | 6/20/2016 |
| Two Creeks Capital Management, LP | CARILLION PLC | GB0007365546 | 0.91 | 6/16/2016 |
| Two Creeks Capital Management, LP | CARILLION PLC | GB0007365546 | 1.20 | 6/15/2016 |
| Two Creeks Capital Management, LP | CARILLION PLC | GB0007365546 | 1.35 | 6/14/2016 |
| Two Creeks Capital Management, LP | CARILLION PLC | GB0007365546 | 1.47 | 9/18/2015 |
| Two Creeks Capital Management, LP | CARILLION PLC | GB0007365546 | 1.30 | 9/9/2015 |
| Two Creeks Capital Management, LP | CARILLION PLC | GB0007365546 | 0.94 | 9/8/2015 |
| Two Creeks Capital Management, LP | CARILLION PLC | GB0007365546 | 0.82 | 9/3/2015 |
| Two Creeks Capital Management, LP | CARILLION PLC | GB0007365546 | 0.71 | 9/2/2015 |
| Two Creeks Capital Management, LP | CARILLION PLC | GB0007365546 | 0.64 | 8/11/2015 |
| Two Creeks Capital Management, LP | CARILLION PLC | GB0007365546 | 0.52 | 8/10/2015 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.48 | 3/14/2017 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.51 | 3/10/2017 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.43 | 3/7/2017 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.57 | 3/1/2017 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.49 | 2/15/2017 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.52 | 2/7/2017 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.47 | 1/10/2017 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.55 | 12/28/2016 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.61 | 12/22/2016 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.59 | 12/16/2016 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.60 | 12/9/2016 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.59 | 11/30/2016 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.67 | 11/11/2016 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.72 | 11/7/2016 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.60 | 11/2/2016 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.51 | 10/27/2016 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.49 | 10/19/2016 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.58 | 10/4/2016 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.60 | 9/28/2016 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.50 | 9/23/2016 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.49 | 7/20/2015 |
| WorldQuant LLC | CARILLION PLC | GB0007365546 | 0.50 | 7/16/2015 |
| AQR Capital Management, LLC | CARNIVAL PLC | GB0031215220 | 0.21 | 12/21/2017 |
| AQR Capital Management, LLC | CARNIVAL PLC | GB0031215220 | 0.51 | 1/15/2013 |
| AQR Capital Management, LLC | CARNIVAL PLC | GB0031215220 | 0.49 | 12/27/2012 |
| AQR Capital Management, LLC | CARNIVAL PLC | GB0031215220 | 0.50 | 11/1/2012 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 0.44 | 2/11/2016 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 0.57 | 2/9/2016 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 0.69 | 1/12/2016 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 0.78 | 12/17/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 0.84 | 12/15/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 0.92 | 12/14/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 1.00 | 12/10/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 0.90 | 12/3/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 0.89 | 11/13/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 0.99 | 11/5/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 1.09 | 10/22/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 1.29 | 10/13/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 1.30 | 10/6/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 1.20 | 9/30/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 1.08 | 9/15/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 1.12 | 8/11/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 1.02 | 8/7/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 0.91 | 7/20/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 0.81 | 7/16/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 0.70 | 7/13/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 0.62 | 7/7/2015 |
| Aristeia Capital, L.L.C. | CARNIVAL PLC | GB0031215220 | 0.56 | 6/29/2015 |
| BennBridge Ltd | CARNIVAL PLC | GB0031215220 | 0.00 | 12/5/2022 |
| BennBridge Ltd | CARNIVAL PLC | GB0031215220 | 0.81 | 12/1/2022 |
| BennBridge Ltd | CARNIVAL PLC | GB0031215220 | 0.72 | 11/30/2022 |
| BennBridge Ltd | CARNIVAL PLC | GB0031215220 | 0.69 | 11/29/2022 |
| BennBridge Ltd | CARNIVAL PLC | GB0031215220 | 0.73 | 11/2/2022 |
| BennBridge Ltd | CARNIVAL PLC | GB0031215220 | 0.61 | 10/13/2022 |
| BennBridge Ltd | CARNIVAL PLC | GB0031215220 | 0.55 | 10/4/2022 |
| BennBridge Ltd | CARNIVAL PLC | GB0031215220 | 0.66 | 9/23/2022 |
| BennBridge Ltd | CARNIVAL PLC | GB0031215220 | 0.50 | 9/7/2022 |
| BLACK RIVER ASSET MANAGEMENT LLC | CARNIVAL PLC | GB0031215220 | 0.36 | 3/6/2014 |
| BLACK RIVER ASSET MANAGEMENT LLC | CARNIVAL PLC | GB0031215220 | 0.64 | 2/3/2014 |
| BLACK RIVER ASSET MANAGEMENT LLC | CARNIVAL PLC | GB0031215220 | 0.31 | 9/4/2013 |
| BLACK RIVER ASSET MANAGEMENT LLC | CARNIVAL PLC | GB0031215220 | 0.63 | 9/3/2013 |
| BLACK RIVER ASSET MANAGEMENT LLC | CARNIVAL PLC | GB0031215220 | 0.85 | 8/27/2013 |
| BLACK RIVER ASSET MANAGEMENT LLC | CARNIVAL PLC | GB0031215220 | 0.76 | 8/20/2013 |
| BLACK RIVER ASSET MANAGEMENT LLC | CARNIVAL PLC | GB0031215220 | 0.60 | 8/7/2013 |
| BLACK RIVER ASSET MANAGEMENT LLC | CARNIVAL PLC | GB0031215220 | 0.59 | 8/6/2013 |
| BLACK RIVER ASSET MANAGEMENT LLC | CARNIVAL PLC | GB0031215220 | 0.43 | 5/21/2013 |
| BLACK RIVER ASSET MANAGEMENT LLC | CARNIVAL PLC | GB0031215220 | 0.50 | 5/2/2013 |
| BLACK RIVER ASSET MANAGEMENT LLC | CARNIVAL PLC | GB0031215220 | 0.47 | 3/14/2013 |
| BLACK RIVER ASSET MANAGEMENT LLC | CARNIVAL PLC | GB0031215220 | 0.55 | 1/31/2013 |
| BLACK RIVER ASSET MANAGEMENT LLC | CARNIVAL PLC | GB0031215220 | 0.60 | 1/23/2013 |
| BLACK RIVER ASSET MANAGEMENT LLC | CARNIVAL PLC | GB0031215220 | 0.50 | 12/20/2012 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.48 | 6/14/2023 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.54 | 6/13/2023 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.63 | 4/20/2023 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.78 | 1/26/2023 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.83 | 11/11/2022 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.91 | 9/23/2022 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.85 | 9/22/2022 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.78 | 8/17/2022 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.81 | 6/21/2022 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.79 | 6/20/2022 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.61 | 6/15/2022 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.49 | 9/4/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.58 | 8/10/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.60 | 6/24/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.59 | 6/18/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.48 | 5/29/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.63 | 5/28/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.93 | 5/27/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 1.78 | 5/26/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 1.80 | 5/22/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 2.08 | 5/13/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 1.89 | 4/14/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 1.94 | 4/9/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 2.06 | 4/8/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 1.94 | 4/7/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 1.76 | 4/6/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 1.25 | 4/3/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 1.03 | 3/27/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.82 | 3/25/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.91 | 3/19/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 1.01 | 3/10/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.80 | 3/9/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.73 | 3/6/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.62 | 2/27/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.73 | 1/24/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.68 | 1/9/2020 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.79 | 12/31/2019 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.88 | 12/4/2019 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.92 | 10/15/2019 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.89 | 10/11/2019 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.90 | 10/1/2019 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.86 | 9/3/2019 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.71 | 8/14/2019 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.61 | 7/17/2019 |
| BlackRock Investment Management (UK) Limited | CARNIVAL PLC | GB0031215220 | 0.52 | 7/9/2019 |
| Canada Pension Plan Investment Board | CARNIVAL PLC | GB0031215220 | 0.48 | 12/7/2020 |
| Canada Pension Plan Investment Board | CARNIVAL PLC | GB0031215220 | 0.61 | 9/30/2020 |
| Canada Pension Plan Investment Board | CARNIVAL PLC | GB0031215220 | 0.50 | 6/30/2020 |
| Canada Pension Plan Investment Board | CARNIVAL PLC | GB0031215220 | 0.46 | 4/17/2020 |
| Canada Pension Plan Investment Board | CARNIVAL PLC | GB0031215220 | 0.50 | 3/26/2020 |
| CapeView Capital LLP | CARNIVAL PLC | GB0031215220 | 0.47 | 3/27/2023 |
| CapeView Capital LLP | CARNIVAL PLC | GB0031215220 | 0.52 | 3/24/2023 |
| CapeView Capital LLP | CARNIVAL PLC | GB0031215220 | 0.62 | 3/15/2023 |
| CapeView Capital LLP | CARNIVAL PLC | GB0031215220 | 0.51 | 3/9/2023 |
| CapeView Capital LLP | CARNIVAL PLC | GB0031215220 | 0.46 | 12/20/2022 |
| CapeView Capital LLP | CARNIVAL PLC | GB0031215220 | 0.53 | 12/5/2022 |
| CapeView Capital LLP | CARNIVAL PLC | GB0031215220 | 0.46 | 11/11/2022 |
| CapeView Capital LLP | CARNIVAL PLC | GB0031215220 | 0.58 | 11/10/2022 |
| CapeView Capital LLP | CARNIVAL PLC | GB0031215220 | 0.65 | 10/10/2022 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.49 | 6/13/2016 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.59 | 6/9/2016 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.69 | 5/26/2016 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.70 | 5/17/2016 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.69 | 5/5/2016 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.73 | 4/20/2016 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.69 | 4/5/2016 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.78 | 3/3/2016 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.89 | 2/23/2016 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.98 | 2/22/2016 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 1.01 | 2/8/2016 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.92 | 2/3/2016 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.87 | 2/2/2016 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.78 | 1/28/2016 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.65 | 1/20/2016 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.50 | 1/12/2016 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.48 | 3/27/2013 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.59 | 3/22/2013 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.67 | 3/18/2013 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.70 | 2/20/2013 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.60 | 1/31/2013 |
| CQS (UK) LLP | CARNIVAL PLC | GB0031215220 | 0.50 | 1/16/2013 |
| Cubist Systematic Strategies, LLC | CARNIVAL PLC | GB0031215220 | 0.46 | 10/24/2022 |
| Cubist Systematic Strategies, LLC | CARNIVAL PLC | GB0031215220 | 0.51 | 10/4/2022 |
| D. E. Shaw & Co. LP | CARNIVAL PLC | GB0031215220 | 0.48 | 9/24/2021 |
| D. E. Shaw & Co. LP | CARNIVAL PLC | GB0031215220 | 0.56 | 9/9/2021 |
| D. E. Shaw & Co. LP | CARNIVAL PLC | GB0031215220 | 0.67 | 8/24/2021 |
| D. E. Shaw & Co. LP | CARNIVAL PLC | GB0031215220 | 0.72 | 7/21/2021 |
| D. E. Shaw & Co. LP | CARNIVAL PLC | GB0031215220 | 0.60 | 7/6/2021 |
| D. E. Shaw & Co. LP | CARNIVAL PLC | GB0031215220 | 0.56 | 6/28/2021 |
| D. E. Shaw & Co. LP | CARNIVAL PLC | GB0031215220 | 0.49 | 3/18/2013 |
| D. E. Shaw & Co. LP | CARNIVAL PLC | GB0031215220 | 0.50 | 2/27/2013 |
| JPMorgan Asset Management (UK) Ltd | CARNIVAL PLC | GB0031215220 | 0.33 | 6/29/2023 |
| JPMorgan Asset Management (UK) Ltd | CARNIVAL PLC | GB0031215220 | 0.51 | 5/10/2023 |
| Lone Pine Capital LLC | CARNIVAL PLC | GB0031215220 | 0.36 | 7/17/2020 |
| Lone Pine Capital LLC | CARNIVAL PLC | GB0031215220 | 0.54 | 7/16/2020 |
| Lone Pine Capital LLC | CARNIVAL PLC | GB0031215220 | 0.89 | 6/30/2020 |
| Lone Pine Capital LLC | CARNIVAL PLC | GB0031215220 | 0.65 | 6/29/2020 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.48 | 10/8/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.58 | 9/29/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.69 | 9/22/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.70 | 9/16/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.69 | 9/11/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.79 | 9/2/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.80 | 8/26/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.79 | 8/20/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.80 | 7/30/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.79 | 7/23/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.81 | 7/21/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.79 | 7/16/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.89 | 6/30/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.99 | 6/26/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 1.06 | 6/23/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 1.10 | 6/20/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 1.02 | 6/17/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.99 | 6/16/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 1.09 | 6/5/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 1.13 | 5/27/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 1.04 | 4/30/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.99 | 4/29/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 1.01 | 4/22/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.91 | 4/8/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.81 | 4/2/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.78 | 3/26/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.81 | 3/17/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.71 | 3/13/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.60 | 3/11/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.57 | 3/5/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.60 | 2/25/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.51 | 2/4/2025 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.39 | 9/17/2021 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.60 | 9/16/2021 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.50 | 9/8/2021 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.49 | 8/27/2021 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.51 | 8/23/2021 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.33 | 7/5/2021 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.59 | 6/17/2021 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.60 | 6/10/2021 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.51 | 5/10/2021 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.44 | 2/23/2021 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.50 | 2/19/2021 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.44 | 2/4/2021 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.50 | 2/1/2021 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.40 | 1/28/2021 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.50 | 1/25/2021 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.46 | 3/30/2020 |
| Marshall Wace LLP | CARNIVAL PLC | GB0031215220 | 0.50 | 3/24/2020 |
| Millennium International Management LP | CARNIVAL PLC | GB0031215220 | 0.00 | 5/29/2020 |
| Millennium International Management LP | CARNIVAL PLC | GB0031215220 | 1.51 | 5/28/2020 |
| Millennium International Management LP | CARNIVAL PLC | GB0031215220 | 1.37 | 5/27/2020 |
| Millennium International Management LP | CARNIVAL PLC | GB0031215220 | 1.29 | 5/26/2020 |
| Millennium International Management LP | CARNIVAL PLC | GB0031215220 | 1.18 | 5/22/2020 |
| Millennium International Management LP | CARNIVAL PLC | GB0031215220 | 1.07 | 5/21/2020 |
| Millennium International Management LP | CARNIVAL PLC | GB0031215220 | 0.96 | 5/20/2020 |
| Millennium International Management LP | CARNIVAL PLC | GB0031215220 | 0.81 | 5/18/2020 |
| Millennium International Management LP | CARNIVAL PLC | GB0031215220 | 0.70 | 5/14/2020 |
| Millennium International Management LP | CARNIVAL PLC | GB0031215220 | 0.62 | 5/12/2020 |
| Millennium International Management LP | CARNIVAL PLC | GB0031215220 | 0.55 | 5/6/2020 |
| Millennium International Management LP | CARNIVAL PLC | GB0031215220 | 0.49 | 5/5/2020 |
| Millennium International Management LP | CARNIVAL PLC | GB0031215220 | 0.50 | 5/4/2020 |
| Mirabella Financial Services LLP | CARNIVAL PLC | GB0031215220 | 0.49 | 11/21/2024 |
| Mirabella Financial Services LLP | CARNIVAL PLC | GB0031215220 | 0.58 | 11/14/2024 |
| Mirabella Financial Services LLP | CARNIVAL PLC | GB0031215220 | 0.67 | 11/11/2024 |
| Mirabella Financial Services LLP | CARNIVAL PLC | GB0031215220 | 0.79 | 10/16/2024 |
| Mirabella Financial Services LLP | CARNIVAL PLC | GB0031215220 | 0.89 | 9/18/2024 |
| Mirabella Financial Services LLP | CARNIVAL PLC | GB0031215220 | 0.91 | 8/30/2024 |
| Mirabella Financial Services LLP | CARNIVAL PLC | GB0031215220 | 0.84 | 8/15/2024 |
| Mirabella Financial Services LLP | CARNIVAL PLC | GB0031215220 | 0.63 | 7/31/2024 |
| Mirabella Financial Services LLP | CARNIVAL PLC | GB0031215220 | 0.50 | 7/11/2024 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.39 | 8/31/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.57 | 8/30/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.47 | 8/29/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.57 | 8/21/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.60 | 8/18/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.76 | 8/16/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.80 | 8/14/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.78 | 8/10/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.87 | 8/7/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.95 | 8/4/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.07 | 8/2/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.13 | 8/1/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.07 | 7/31/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.94 | 7/28/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.82 | 7/26/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.92 | 7/20/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.78 | 7/19/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.62 | 7/18/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.39 | 7/14/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.52 | 7/13/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.69 | 7/12/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.97 | 7/10/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.05 | 7/7/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.14 | 7/6/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.26 | 7/5/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.33 | 7/3/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.28 | 6/30/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.12 | 6/29/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.00 | 6/27/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.10 | 6/26/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.39 | 6/23/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.48 | 6/21/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.52 | 6/19/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.47 | 6/16/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.39 | 6/14/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.44 | 6/13/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.33 | 6/9/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.22 | 6/8/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.12 | 6/7/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.07 | 6/5/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.15 | 6/2/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.20 | 6/1/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.10 | 5/25/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.05 | 5/24/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.13 | 5/18/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.06 | 5/17/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.91 | 5/15/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.88 | 5/12/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.02 | 5/8/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.88 | 5/4/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.76 | 5/3/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.68 | 5/2/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.52 | 4/28/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.47 | 4/21/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.59 | 4/14/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.66 | 4/12/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.73 | 4/11/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.69 | 4/5/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.77 | 3/31/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.81 | 3/29/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.69 | 3/28/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.46 | 2/24/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.58 | 2/23/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.66 | 2/22/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.77 | 2/16/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.81 | 2/15/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.77 | 2/14/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.68 | 2/13/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.56 | 2/10/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.40 | 1/18/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.53 | 1/10/2023 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.46 | 12/1/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.55 | 11/21/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.63 | 11/15/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.41 | 10/5/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.58 | 10/4/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.73 | 10/3/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.63 | 9/30/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.74 | 9/29/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.85 | 9/27/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.72 | 9/26/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.58 | 9/23/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.60 | 9/22/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.55 | 9/16/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.42 | 2/11/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.53 | 2/8/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.30 | 1/28/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.54 | 1/27/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.63 | 1/21/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.75 | 1/19/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.86 | 1/18/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.91 | 1/11/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.86 | 1/10/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.90 | 1/7/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.85 | 1/6/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.98 | 1/4/2022 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.05 | 12/29/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.10 | 12/22/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.08 | 12/21/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.12 | 12/20/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.85 | 12/16/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.96 | 12/15/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 1.05 | 12/9/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.97 | 12/8/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.67 | 12/7/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.58 | 12/6/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.42 | 10/5/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.58 | 9/30/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.79 | 9/29/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.93 | 9/27/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.89 | 9/24/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.77 | 9/22/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.84 | 9/17/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.77 | 9/13/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.84 | 9/10/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.85 | 9/9/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.82 | 9/3/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.77 | 9/2/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.89 | 8/30/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.92 | 8/27/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.78 | 8/18/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.74 | 8/17/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.57 | 8/11/2021 |
| Qube Research & Technologies Limited | CARNIVAL PLC | GB0031215220 | 0.50 | 8/10/2021 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 0.44 | 8/9/2023 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 0.59 | 8/1/2023 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 0.69 | 7/14/2023 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 0.79 | 6/29/2023 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 0.97 | 6/19/2023 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 1.09 | 6/2/2023 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 1.17 | 5/17/2023 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 1.04 | 4/3/2023 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 0.98 | 3/30/2023 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 1.03 | 3/29/2023 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 1.10 | 3/8/2023 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 0.74 | 3/7/2023 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 1.10 | 1/31/2023 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 1.06 | 1/24/2023 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 1.16 | 1/12/2023 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 1.20 | 12/22/2022 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 1.16 | 12/21/2022 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 1.03 | 12/12/2022 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 0.93 | 12/9/2022 |
| Tellworth Investments LLP | CARNIVAL PLC | GB0031215220 | 0.81 | 12/5/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.49 | 5/12/2023 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.51 | 5/3/2023 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.49 | 4/27/2023 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.50 | 4/25/2023 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.49 | 11/18/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.55 | 11/16/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.68 | 11/14/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.79 | 11/10/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.88 | 11/3/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.97 | 10/31/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 1.09 | 10/26/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 1.14 | 10/24/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 1.26 | 10/20/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 1.32 | 10/19/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 1.54 | 10/18/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 1.63 | 10/13/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 1.89 | 10/12/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 1.99 | 10/11/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 1.84 | 10/10/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 1.66 | 10/7/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 1.39 | 10/6/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 1.16 | 10/5/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 1.00 | 10/4/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.80 | 10/3/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.64 | 9/30/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.52 | 9/27/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.49 | 9/1/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.57 | 8/30/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.65 | 8/25/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.73 | 8/22/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.69 | 8/19/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.76 | 8/11/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.81 | 8/10/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.74 | 8/5/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.50 | 8/4/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.41 | 7/25/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.57 | 7/19/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.68 | 7/13/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.77 | 7/12/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.61 | 7/7/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.42 | 7/6/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.55 | 7/5/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.62 | 6/30/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.54 | 6/27/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.66 | 6/24/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.50 | 6/14/2022 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.49 | 12/9/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.58 | 12/2/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.60 | 12/1/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.54 | 11/29/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.46 | 11/2/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.59 | 10/27/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.60 | 10/26/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.50 | 10/20/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.45 | 8/25/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.56 | 8/23/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.66 | 8/19/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.78 | 8/10/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.88 | 7/26/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.91 | 7/23/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.89 | 7/22/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.93 | 7/21/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.85 | 7/20/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.70 | 7/19/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.62 | 7/15/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.50 | 7/13/2021 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.49 | 5/26/2020 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.53 | 5/21/2020 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.49 | 5/20/2020 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.51 | 5/13/2020 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.49 | 4/8/2020 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.58 | 4/6/2020 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.62 | 4/2/2020 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.56 | 3/30/2020 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.46 | 3/25/2020 |
| WorldQuant LLC | CARNIVAL PLC | GB0031215220 | 0.51 | 3/24/2020 |
| AlphaGen Capital Limited | Carpetright Plc | GB0001772945 | 0.28 | 5/31/2013 |
| AlphaGen Capital Limited | Carpetright Plc | GB0001772945 | 0.51 | 4/24/2013 |
| AlphaGen Capital Limited | Carpetright Plc | GB0001772945 | 0.49 | 4/23/2013 |
| AlphaGen Capital Limited | Carpetright Plc | GB0001772945 | 0.60 | 4/17/2013 |
| AlphaGen Capital Limited | Carpetright Plc | GB0001772945 | 0.59 | 4/10/2013 |
| AlphaGen Capital Limited | Carpetright Plc | GB0001772945 | 0.62 | 3/27/2013 |
| AlphaGen Capital Limited | Carpetright Plc | GB0001772945 | 0.76 | 3/21/2013 |
| AlphaGen Capital Limited | Carpetright Plc | GB0001772945 | 0.89 | 3/12/2013 |
| AlphaGen Capital Limited | Carpetright Plc | GB0001772945 | 0.98 | 3/6/2013 |
| AlphaGen Capital Limited | Carpetright Plc | GB0001772945 | 1.01 | 11/1/2012 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 0.25 | 9/26/2014 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 0.57 | 5/12/2014 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 0.69 | 3/11/2014 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 0.78 | 2/28/2014 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 0.84 | 2/18/2014 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 0.99 | 9/23/2013 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 1.05 | 9/6/2013 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 1.14 | 8/21/2013 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 1.29 | 8/5/2013 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 1.44 | 7/30/2013 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 1.69 | 7/2/2013 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 1.78 | 4/25/2013 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 2.19 | 4/5/2013 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 2.21 | 3/27/2013 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 2.39 | 3/18/2013 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 2.41 | 2/27/2013 |
| BlackRock Investment Management (UK) Limited | Carpetright Plc | GB0001772945 | 2.57 | 11/1/2012 |
| Ennismore Fund Management Limited | Carpetright Plc | GB0001772945 | 0.36 | 11/10/2016 |
| Ennismore Fund Management Limited | Carpetright Plc | GB0001772945 | 0.65 | 10/27/2016 |
| Ennismore Fund Management Limited | Carpetright Plc | GB0001772945 | 0.95 | 5/11/2015 |
| Ennismore Fund Management Limited | Carpetright Plc | GB0001772945 | 0.85 | 3/11/2015 |
| Ennismore Fund Management Limited | Carpetright Plc | GB0001772945 | 0.74 | 2/13/2015 |
| Ennismore Fund Management Limited | Carpetright Plc | GB0001772945 | 0.69 | 1/16/2013 |
| GMT Capital Corp | Carpetright Plc | GB0001772945 | 0.02 | 4/8/2015 |
| GMT Capital Corp | Carpetright Plc | GB0001772945 | 1.02 | 3/23/2015 |
| GMT Capital Corp | Carpetright Plc | GB0001772945 | 1.70 | 3/2/2015 |
| GMT Capital Corp | Carpetright Plc | GB0001772945 | 2.04 | 2/27/2015 |
| GMT Capital Corp | Carpetright Plc | GB0001772945 | 2.17 | 2/19/2015 |
| GMT Capital Corp | Carpetright Plc | GB0001772945 | 2.41 | 2/11/2015 |
| GMT Capital Corp | Carpetright Plc | GB0001772945 | 2.54 | 1/23/2015 |
| GMT Capital Corp | Carpetright Plc | GB0001772945 | 2.80 | 11/21/2014 |
| GMT Capital Corp | Carpetright Plc | GB0001772945 | 3.11 | 2/4/2014 |
| GMT Capital Corp | Carpetright Plc | GB0001772945 | 3.07 | 1/3/2014 |
| GMT Capital Corp | Carpetright Plc | GB0001772945 | 2.93 | 9/18/2013 |
| GMT Capital Corp | Carpetright Plc | GB0001772945 | 3.38 | 7/31/2013 |
| GMT Capital Corp | Carpetright Plc | GB0001772945 | 3.49 | 5/23/2013 |
| GMT Capital Corp | Carpetright Plc | GB0001772945 | 3.55 | 11/1/2012 |
| Parvus Asset Management Europe Limited | Carpetright Plc | GB0001772945 | 0.00 | 5/8/2015 |
| Parvus Asset Management Europe Limited | Carpetright Plc | GB0001772945 | 0.51 | 4/21/2015 |
| Parvus Asset Management Europe Limited | Carpetright Plc | GB0001772945 | 1.32 | 1/16/2015 |
| Parvus Asset Management Europe Limited | Carpetright Plc | GB0001772945 | 1.17 | 12/4/2014 |
| Parvus Asset Management Europe Limited | Carpetright Plc | GB0001772945 | 0.80 | 3/31/2014 |
| Parvus Asset Management Europe Limited | Carpetright Plc | GB0001772945 | 0.78 | 12/11/2013 |
| Parvus Asset Management Europe Limited | Carpetright Plc | GB0001772945 | 0.86 | 12/5/2013 |
| Parvus Asset Management Europe Limited | Carpetright Plc | GB0001772945 | 0.92 | 12/3/2013 |
| Parvus Asset Management Europe Limited | Carpetright Plc | GB0001772945 | 1.09 | 11/29/2013 |
| Parvus Asset Management Europe Limited | Carpetright Plc | GB0001772945 | 1.18 | 11/27/2013 |
| Parvus Asset Management Europe Limited | Carpetright Plc | GB0001772945 | 1.20 | 9/18/2013 |
| Parvus Asset Management Europe Limited | Carpetright Plc | GB0001772945 | 1.16 | 11/1/2012 |
| S.W. Mitchell Capital LLP | Carpetright Plc | GB0001772945 | 0.44 | 1/19/2018 |
| S.W. Mitchell Capital LLP | Carpetright Plc | GB0001772945 | 0.95 | 1/12/2018 |
| S.W. Mitchell Capital LLP | Carpetright Plc | GB0001772945 | 1.17 | 11/15/2017 |
| S.W. Mitchell Capital LLP | Carpetright Plc | GB0001772945 | 1.29 | 9/4/2017 |
| S.W. Mitchell Capital LLP | Carpetright Plc | GB0001772945 | 1.08 | 9/1/2017 |
| S.W. Mitchell Capital LLP | Carpetright Plc | GB0001772945 | 0.93 | 8/31/2017 |
| Alvar Financial Services Ltd | CELLBXHEALTH PLC | GB0034330679 | 0.00 | 12/17/2025 |
| Alvar Financial Services Ltd | CELLBXHEALTH PLC | GB0034330679 | 0.80 | 12/15/2025 |
| Alvar Financial Services Ltd | CELLBXHEALTH PLC | GB0034330679 | 0.87 | 10/21/2025 |
| Alvar Financial Services Ltd | CELLBXHEALTH PLC | GB0034330679 | 0.95 | 10/14/2025 |
| Alvar Financial Services Ltd | CELLBXHEALTH PLC | GB0034330679 | 0.82 | 10/9/2025 |
| Alvar Financial Services Ltd | CELLBXHEALTH PLC | GB0034330679 | 0.73 | 9/30/2025 |
| Alvar Financial Services Ltd | CELLBXHEALTH PLC | GB0034330679 | 0.62 | 9/29/2025 |
| Alvar Financial Services Ltd | CELLBXHEALTH PLC | GB0034330679 | 0.55 | 9/23/2025 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.49 | 4/30/2015 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.59 | 4/23/2015 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.69 | 4/16/2015 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.76 | 4/13/2015 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.89 | 4/8/2015 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.94 | 4/7/2015 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 1.02 | 3/24/2015 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.99 | 3/13/2015 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 1.00 | 3/4/2015 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.90 | 1/29/2015 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.82 | 1/26/2015 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.76 | 1/6/2015 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.83 | 1/5/2015 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.92 | 1/1/2015 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 1.07 | 12/30/2014 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 1.15 | 12/19/2014 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.91 | 12/15/2014 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.89 | 12/11/2014 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.90 | 12/2/2014 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.81 | 11/21/2014 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.71 | 11/14/2014 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.60 | 11/10/2014 |
| BlueCrest Capital Management Limited | CENTAMIN PLC | JE00B5TT1872 | 0.50 | 10/28/2014 |
| Bogle Investment Management, L.P. | CENTAMIN PLC | JE00B5TT1872 | 0.47 | 1/2/2015 |
| Bogle Investment Management, L.P. | CENTAMIN PLC | JE00B5TT1872 | 0.50 | 12/23/2014 |
| Citadel Advisors LLC | CENTAMIN PLC | JE00B5TT1872 | 0.48 | 3/14/2023 |
| Citadel Advisors LLC | CENTAMIN PLC | JE00B5TT1872 | 0.51 | 3/13/2023 |
| Clinton Group Inc | CENTAMIN PLC | JE00B5TT1872 | 0.46 | 11/28/2016 |
| Clinton Group Inc | CENTAMIN PLC | JE00B5TT1872 | 0.56 | 11/9/2016 |
| Clinton Group Inc | CENTAMIN PLC | JE00B5TT1872 | 0.61 | 11/3/2016 |
| Clinton Group Inc | CENTAMIN PLC | JE00B5TT1872 | 0.58 | 10/28/2016 |
| Clinton Group Inc | CENTAMIN PLC | JE00B5TT1872 | 0.68 | 10/21/2016 |
| Clinton Group Inc | CENTAMIN PLC | JE00B5TT1872 | 0.76 | 10/14/2016 |
| Clinton Group Inc | CENTAMIN PLC | JE00B5TT1872 | 0.60 | 10/11/2016 |
| Clinton Group Inc | CENTAMIN PLC | JE00B5TT1872 | 0.52 | 10/6/2016 |
| D. E. Shaw & Co. LP | CENTAMIN PLC | JE00B5TT1872 | 0.48 | 2/2/2017 |
| D. E. Shaw & Co. LP | CENTAMIN PLC | JE00B5TT1872 | 0.50 | 1/27/2017 |
| D. E. Shaw & Co. LP | CENTAMIN PLC | JE00B5TT1872 | 0.49 | 1/23/2017 |
| D. E. Shaw & Co. LP | CENTAMIN PLC | JE00B5TT1872 | 0.50 | 1/19/2017 |
| D. E. Shaw & Co. LP | CENTAMIN PLC | JE00B5TT1872 | 0.49 | 1/18/2017 |
| D. E. Shaw & Co. LP | CENTAMIN PLC | JE00B5TT1872 | 0.50 | 1/11/2017 |
| D. E. Shaw & Co. LP | CENTAMIN PLC | JE00B5TT1872 | 0.48 | 1/6/2017 |
| D. E. Shaw & Co. LP | CENTAMIN PLC | JE00B5TT1872 | 0.50 | 11/18/2016 |
| FIL Investments International | CENTAMIN PLC | JE00B5TT1872 | 0.06 | 9/13/2017 |
| FIL Investments International | CENTAMIN PLC | JE00B5TT1872 | 0.52 | 9/12/2017 |
| FIL Investments International | CENTAMIN PLC | JE00B5TT1872 | 0.75 | 9/11/2017 |
| FIL Investments International | CENTAMIN PLC | JE00B5TT1872 | 0.88 | 9/8/2017 |
| FIL Investments International | CENTAMIN PLC | JE00B5TT1872 | 0.92 | 8/14/2017 |
| FIL Investments International | CENTAMIN PLC | JE00B5TT1872 | 0.84 | 8/9/2017 |
| FIL Investments International | CENTAMIN PLC | JE00B5TT1872 | 0.71 | 8/8/2017 |
| FIL Investments International | CENTAMIN PLC | JE00B5TT1872 | 0.60 | 8/3/2017 |
| FIL Investments International | CENTAMIN PLC | JE00B5TT1872 | 0.51 | 7/31/2017 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.12 | 9/19/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.64 | 9/16/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.75 | 9/14/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.61 | 9/13/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.86 | 9/12/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.54 | 9/9/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.09 | 9/8/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.23 | 9/7/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.38 | 9/6/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.20 | 9/2/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.79 | 9/1/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.28 | 8/30/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.53 | 8/29/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.64 | 8/26/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.57 | 8/25/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.51 | 8/18/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.33 | 8/11/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.52 | 8/10/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.41 | 8/3/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.64 | 8/2/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.52 | 7/28/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.61 | 7/27/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.41 | 7/14/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.64 | 7/13/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.37 | 7/12/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.80 | 7/11/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.92 | 7/8/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.52 | 7/7/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.84 | 7/6/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.46 | 6/20/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.59 | 6/17/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.36 | 6/16/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.55 | 6/15/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.34 | 6/8/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.78 | 6/7/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.00 | 2/16/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.50 | 2/12/2016 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.47 | 3/23/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.63 | 3/20/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.49 | 3/19/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.64 | 3/18/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.30 | 3/12/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.58 | 3/11/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.49 | 2/25/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.51 | 2/23/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.43 | 2/19/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.54 | 2/18/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.47 | 2/13/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.56 | 2/12/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.60 | 2/10/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.72 | 2/9/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.82 | 2/6/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.69 | 2/4/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.59 | 2/3/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.68 | 2/2/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.79 | 1/29/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.64 | 1/28/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.80 | 1/26/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.58 | 1/23/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.67 | 1/21/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.81 | 1/20/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.70 | 1/16/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.81 | 1/15/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.98 | 1/14/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.01 | 1/13/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.29 | 1/12/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.09 | 1/9/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 0.96 | 1/8/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.13 | 1/7/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.38 | 1/6/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.54 | 1/5/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.46 | 1/2/2015 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.60 | 12/31/2014 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.50 | 12/30/2014 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.44 | 12/29/2014 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.54 | 12/26/2014 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.43 | 12/23/2014 |
| Jane Street Group, LLC | CENTAMIN PLC | JE00B5TT1872 | 1.26 | 12/19/2014 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.49 | 11/29/2022 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.58 | 11/18/2022 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.69 | 11/11/2022 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.78 | 11/9/2022 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.89 | 10/31/2022 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.90 | 10/26/2022 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.81 | 10/7/2022 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.70 | 9/26/2022 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.60 | 9/22/2022 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.50 | 9/8/2022 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.48 | 2/16/2017 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.57 | 2/10/2017 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.69 | 2/8/2017 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.86 | 2/6/2017 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.91 | 1/18/2017 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.85 | 1/11/2017 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.70 | 1/5/2017 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.69 | 1/4/2017 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.70 | 1/3/2017 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.62 | 12/21/2016 |
| Marshall Wace LLP | CENTAMIN PLC | JE00B5TT1872 | 0.54 | 12/16/2016 |
| Millennium International Management LP | CENTAMIN PLC | JE00B5TT1872 | 0.35 | 5/5/2023 |
| Millennium International Management LP | CENTAMIN PLC | JE00B5TT1872 | 0.50 | 5/4/2023 |
| Paloma Partners Management Company | CENTAMIN PLC | JE00B5TT1872 | 0.49 | 9/20/2016 |
| Paloma Partners Management Company | CENTAMIN PLC | JE00B5TT1872 | 0.59 | 9/14/2016 |
| Paloma Partners Management Company | CENTAMIN PLC | JE00B5TT1872 | 0.62 | 9/9/2016 |
| Paloma Partners Management Company | CENTAMIN PLC | JE00B5TT1872 | 0.55 | 9/7/2016 |
| Qube Research & Technologies Limited | CENTAMIN PLC | JE00B5TT1872 | 0.47 | 8/11/2022 |
| Qube Research & Technologies Limited | CENTAMIN PLC | JE00B5TT1872 | 0.51 | 8/10/2022 |
| Sunrise Partners Limited Partnership | CENTAMIN PLC | JE00B5TT1872 | 0.47 | 1/6/2015 |
| Sunrise Partners Limited Partnership | CENTAMIN PLC | JE00B5TT1872 | 0.52 | 12/19/2014 |
| Voleon Capital Management LP | CENTAMIN PLC | JE00B5TT1872 | 0.48 | 5/2/2019 |
| Voleon Capital Management LP | CENTAMIN PLC | JE00B5TT1872 | 0.54 | 4/24/2019 |
| Voleon Capital Management LP | CENTAMIN PLC | JE00B5TT1872 | 0.49 | 3/8/2019 |
| Voleon Capital Management LP | CENTAMIN PLC | JE00B5TT1872 | 0.53 | 2/25/2019 |
| Voleon Capital Management LP | CENTAMIN PLC | JE00B5TT1872 | 0.49 | 2/21/2019 |
| Voleon Capital Management LP | CENTAMIN PLC | JE00B5TT1872 | 0.50 | 2/20/2019 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.46 | 4/4/2022 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.59 | 3/24/2022 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.46 | 9/1/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.59 | 8/19/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.63 | 8/9/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.54 | 8/6/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.45 | 7/14/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.59 | 7/7/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.61 | 6/28/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.55 | 6/24/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.49 | 5/5/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.50 | 4/28/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.47 | 4/27/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.52 | 4/26/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.67 | 4/22/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.75 | 4/21/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.81 | 4/19/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.79 | 4/16/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.81 | 4/15/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.77 | 4/9/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.89 | 4/6/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.93 | 3/26/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.82 | 3/24/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.74 | 3/23/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.60 | 3/22/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.58 | 3/18/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.61 | 3/17/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.50 | 3/10/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.49 | 3/9/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.50 | 2/17/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.49 | 2/16/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.51 | 2/12/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.49 | 2/11/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.51 | 2/1/2021 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.47 | 12/8/2020 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.52 | 12/7/2020 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.68 | 12/1/2020 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.70 | 11/27/2020 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.69 | 11/26/2020 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.70 | 11/25/2020 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.61 | 11/16/2020 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.58 | 11/13/2020 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.66 | 11/6/2020 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.77 | 11/3/2020 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.83 | 10/26/2020 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.71 | 10/22/2020 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.61 | 10/12/2020 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.52 | 10/9/2020 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.49 | 5/9/2019 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.59 | 4/30/2019 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.60 | 4/24/2019 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.58 | 4/23/2019 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.60 | 4/16/2019 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.59 | 4/9/2019 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.69 | 3/21/2019 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.70 | 3/20/2019 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.68 | 3/15/2019 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.72 | 3/8/2019 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.61 | 3/6/2019 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.57 | 3/5/2019 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.48 | 11/20/2018 |
| WorldQuant LLC | CENTAMIN PLC | JE00B5TT1872 | 0.57 | 11/16/2018 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 0.46 | 12/4/2014 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 0.59 | 11/4/2014 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 0.68 | 10/28/2014 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 0.73 | 9/30/2014 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 0.84 | 9/2/2014 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 1.56 | 7/15/2014 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 1.62 | 6/30/2014 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 1.71 | 6/17/2014 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 1.85 | 5/30/2014 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 1.99 | 4/3/2014 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 2.33 | 3/7/2014 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 2.66 | 2/28/2014 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 2.73 | 2/27/2014 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 2.99 | 2/25/2014 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 3.05 | 2/21/2014 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 3.14 | 2/20/2014 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 3.22 | 12/30/2013 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 3.12 | 10/28/2013 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 2.99 | 10/15/2013 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 2.73 | 10/11/2013 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 2.66 | 8/30/2013 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 2.58 | 8/20/2013 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 2.49 | 8/5/2013 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 2.16 | 7/11/2013 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 1.99 | 7/9/2013 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 1.71 | 5/15/2013 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 1.46 | 5/9/2013 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 1.21 | 4/22/2013 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 1.04 | 4/11/2013 |
| BlackRock Investment Management (UK) Limited | CENTAUR MEDIA PLC | GB0034291418 | 0.89 | 3/5/2013 |
| Millennium International Management LP | CENTAUR MEDIA PLC | GB0034291418 | 0.49 | 6/22/2016 |
| Millennium International Management LP | CENTAUR MEDIA PLC | GB0034291418 | 0.52 | 6/10/2016 |
| Millennium International Management LP | Central Asia Metals Plc | GB00B67KBV28 | 0.00 | 11/25/2024 |
| Millennium International Management LP | Central Asia Metals Plc | GB00B67KBV28 | 0.73 | 11/22/2024 |
| Millennium International Management LP | Central Asia Metals Plc | GB00B67KBV28 | 0.64 | 11/21/2024 |
| Millennium International Management LP | Central Asia Metals Plc | GB00B67KBV28 | 0.56 | 11/20/2024 |
| AHL Partners LLP | CENTRICA PLC | GB00B033F229 | 0.49 | 12/2/2019 |
| AHL Partners LLP | CENTRICA PLC | GB00B033F229 | 0.51 | 11/22/2019 |
| AQR Capital Management, LLC | CENTRICA PLC | GB00B033F229 | 0.49 | 4/13/2018 |
| AQR Capital Management, LLC | CENTRICA PLC | GB00B033F229 | 0.58 | 2/22/2018 |
| AQR Capital Management, LLC | CENTRICA PLC | GB00B033F229 | 0.60 | 2/2/2018 |
| AQR Capital Management, LLC | CENTRICA PLC | GB00B033F229 | 0.50 | 1/17/2018 |
| AQR Capital Management, LLC | CENTRICA PLC | GB00B033F229 | 0.48 | 5/9/2016 |
| AQR Capital Management, LLC | CENTRICA PLC | GB00B033F229 | 0.50 | 4/27/2016 |
| AQR Capital Management, LLC | CENTRICA PLC | GB00B033F229 | 0.49 | 4/26/2016 |
| AQR Capital Management, LLC | CENTRICA PLC | GB00B033F229 | 0.59 | 3/3/2016 |
| AQR Capital Management, LLC | CENTRICA PLC | GB00B033F229 | 0.60 | 2/25/2016 |
| AQR Capital Management, LLC | CENTRICA PLC | GB00B033F229 | 0.59 | 2/22/2016 |
| AQR Capital Management, LLC | CENTRICA PLC | GB00B033F229 | 0.60 | 12/4/2015 |
| AQR Capital Management, LLC | CENTRICA PLC | GB00B033F229 | 0.59 | 12/2/2015 |
| AQR Capital Management, LLC | CENTRICA PLC | GB00B033F229 | 0.59 | 11/19/2015 |
| AQR Capital Management, LLC | CENTRICA PLC | GB00B033F229 | 0.60 | 6/30/2015 |
| AQR Capital Management, LLC | CENTRICA PLC | GB00B033F229 | 0.51 | 5/28/2015 |
| BlackRock Investment Management (UK) Limited | CENTRICA PLC | GB00B033F229 | 0.44 | 6/30/2020 |
| BlackRock Investment Management (UK) Limited | CENTRICA PLC | GB00B033F229 | 0.56 | 6/19/2020 |
| BlackRock Investment Management (UK) Limited | CENTRICA PLC | GB00B033F229 | 0.61 | 6/16/2020 |
| BlackRock Investment Management (UK) Limited | CENTRICA PLC | GB00B033F229 | 0.58 | 6/3/2020 |
| BlackRock Investment Management (UK) Limited | CENTRICA PLC | GB00B033F229 | 0.60 | 5/27/2020 |
| BlackRock Investment Management (UK) Limited | CENTRICA PLC | GB00B033F229 | 0.52 | 4/2/2020 |
| BlackRock Investment Management (UK) Limited | CENTRICA PLC | GB00B033F229 | 0.48 | 12/5/2019 |
| BlackRock Investment Management (UK) Limited | CENTRICA PLC | GB00B033F229 | 0.57 | 12/2/2019 |
| BlackRock Investment Management (UK) Limited | CENTRICA PLC | GB00B033F229 | 0.81 | 11/29/2019 |
| BlackRock Investment Management (UK) Limited | CENTRICA PLC | GB00B033F229 | 0.90 | 5/24/2019 |
| BlackRock Investment Management (UK) Limited | CENTRICA PLC | GB00B033F229 | 0.82 | 5/13/2019 |
| BlackRock Investment Management (UK) Limited | CENTRICA PLC | GB00B033F229 | 0.73 | 4/16/2019 |
| BlackRock Investment Management (UK) Limited | CENTRICA PLC | GB00B033F229 | 0.62 | 3/27/2019 |
| BlackRock Investment Management (UK) Limited | CENTRICA PLC | GB00B033F229 | 0.52 | 3/20/2019 |
| Citadel Advisors LLC | CENTRICA PLC | GB00B033F229 | 0.49 | 3/17/2023 |
| Citadel Advisors LLC | CENTRICA PLC | GB00B033F229 | 0.53 | 3/15/2023 |
| Exane Asset Management | CENTRICA PLC | GB00B033F229 | 0.47 | 2/14/2023 |
| Exane Asset Management | CENTRICA PLC | GB00B033F229 | 0.64 | 2/13/2023 |
| Exane Asset Management | CENTRICA PLC | GB00B033F229 | 0.80 | 12/19/2022 |
| Exane Asset Management | CENTRICA PLC | GB00B033F229 | 0.79 | 12/16/2022 |
| Exane Asset Management | CENTRICA PLC | GB00B033F229 | 0.80 | 12/15/2022 |
| Exane Asset Management | CENTRICA PLC | GB00B033F229 | 0.79 | 11/18/2022 |
| Exane Asset Management | CENTRICA PLC | GB00B033F229 | 0.80 | 11/17/2022 |
| Exane Asset Management | CENTRICA PLC | GB00B033F229 | 0.79 | 10/27/2022 |
| Exane Asset Management | CENTRICA PLC | GB00B033F229 | 0.80 | 10/26/2022 |
| Exane Asset Management | CENTRICA PLC | GB00B033F229 | 0.79 | 10/25/2022 |
| Exane Asset Management | CENTRICA PLC | GB00B033F229 | 0.83 | 10/11/2022 |
| Exane Asset Management | CENTRICA PLC | GB00B033F229 | 0.79 | 10/10/2022 |
| ExodusPoint Capital Management, LP | CENTRICA PLC | GB00B033F229 | 0.45 | 5/19/2020 |
| ExodusPoint Capital Management, LP | CENTRICA PLC | GB00B033F229 | 0.50 | 5/6/2020 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.47 | 11/27/2025 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.50 | 11/26/2025 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.49 | 11/3/2025 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.50 | 10/28/2025 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.49 | 10/22/2025 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.53 | 9/29/2025 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.30 | 4/7/2020 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.51 | 3/30/2020 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.48 | 3/25/2020 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.56 | 3/19/2020 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.68 | 3/17/2020 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.70 | 3/6/2020 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.69 | 3/5/2020 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.70 | 3/4/2020 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.60 | 2/19/2020 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.53 | 2/12/2020 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.68 | 2/11/2020 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.70 | 2/4/2020 |
| GLG Partners LP | CENTRICA PLC | GB00B033F229 | 0.66 | 1/31/2020 |
| Jupiter Investment Management Limited | CENTRICA PLC | GB00B033F229 | 0.49 | 7/23/2018 |
| Jupiter Investment Management Limited | CENTRICA PLC | GB00B033F229 | 0.58 | 7/16/2018 |
| Jupiter Investment Management Limited | CENTRICA PLC | GB00B033F229 | 0.68 | 7/9/2018 |
| Jupiter Investment Management Limited | CENTRICA PLC | GB00B033F229 | 0.72 | 5/22/2018 |
| Jupiter Investment Management Limited | CENTRICA PLC | GB00B033F229 | 0.60 | 5/11/2018 |
| Jupiter Investment Management Limited | CENTRICA PLC | GB00B033F229 | 0.51 | 5/4/2018 |
| Lansdowne Partners (UK) LLP | CENTRICA PLC | GB00B033F229 | 0.46 | 4/1/2020 |
| Lansdowne Partners (UK) LLP | CENTRICA PLC | GB00B033F229 | 0.57 | 3/20/2020 |
| Lansdowne Partners (UK) LLP | CENTRICA PLC | GB00B033F229 | 0.73 | 3/16/2020 |
| Lansdowne Partners (UK) LLP | CENTRICA PLC | GB00B033F229 | 0.82 | 3/13/2020 |
| Lansdowne Partners (UK) LLP | CENTRICA PLC | GB00B033F229 | 0.70 | 3/6/2020 |
| Lansdowne Partners (UK) LLP | CENTRICA PLC | GB00B033F229 | 0.61 | 3/2/2020 |
| Lansdowne Partners (UK) LLP | CENTRICA PLC | GB00B033F229 | 0.51 | 2/6/2020 |
| Lone Pine Capital LLC | CENTRICA PLC | GB00B033F229 | 0.49 | 8/19/2016 |
| Lone Pine Capital LLC | CENTRICA PLC | GB00B033F229 | 0.58 | 6/2/2016 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.49 | 11/17/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.58 | 10/17/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.60 | 10/3/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.59 | 9/26/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.69 | 9/17/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.77 | 9/15/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.87 | 9/10/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.93 | 9/2/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.83 | 8/12/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.70 | 7/25/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.61 | 7/22/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.59 | 7/21/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.60 | 7/16/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.50 | 7/8/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.49 | 6/26/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.50 | 6/25/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.49 | 6/24/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.59 | 6/9/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.68 | 6/2/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.79 | 5/22/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.82 | 5/16/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.79 | 5/8/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.80 | 5/7/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.78 | 4/28/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.80 | 4/16/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.79 | 3/11/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.81 | 2/18/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.71 | 2/10/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.60 | 1/29/2025 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.59 | 12/19/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.69 | 12/12/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.72 | 12/11/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.88 | 12/3/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.90 | 11/28/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.81 | 11/25/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.78 | 11/1/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.89 | 10/11/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.98 | 10/7/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.01 | 9/9/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.90 | 8/8/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.80 | 8/2/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.70 | 7/25/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.60 | 7/23/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.50 | 7/16/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.46 | 5/23/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.64 | 5/22/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.83 | 5/21/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.97 | 5/20/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.04 | 4/19/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.10 | 4/15/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.09 | 4/4/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.19 | 3/20/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.20 | 3/15/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.19 | 3/12/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.20 | 3/5/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.19 | 2/27/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.20 | 2/26/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.18 | 2/15/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.20 | 2/7/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.12 | 1/26/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.09 | 1/18/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.19 | 1/9/2024 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.20 | 12/19/2023 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.10 | 11/24/2023 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.01 | 11/15/2023 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.91 | 10/31/2023 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.81 | 10/19/2023 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.71 | 10/10/2023 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.63 | 10/5/2023 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.51 | 10/2/2023 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.48 | 11/19/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.58 | 11/8/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.67 | 10/25/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.79 | 10/22/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.88 | 10/15/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.99 | 10/9/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.08 | 10/3/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.17 | 9/26/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.20 | 9/25/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.18 | 9/19/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.20 | 9/18/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.19 | 9/17/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.26 | 9/12/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.31 | 9/4/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.22 | 8/29/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.11 | 8/23/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 1.00 | 8/15/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.92 | 8/12/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.82 | 8/5/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.74 | 7/30/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.81 | 7/18/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.71 | 7/8/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.61 | 7/2/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.50 | 6/27/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.44 | 5/13/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.50 | 5/10/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.49 | 4/9/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.58 | 4/1/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.69 | 3/22/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.70 | 3/5/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.60 | 2/27/2019 |
| Marshall Wace LLP | CENTRICA PLC | GB00B033F229 | 0.50 | 2/12/2019 |
| Millennium International Management LP | CENTRICA PLC | GB00B033F229 | 0.00 | 5/29/2020 |
| Millennium International Management LP | CENTRICA PLC | GB00B033F229 | 1.51 | 5/28/2020 |
| Millennium International Management LP | CENTRICA PLC | GB00B033F229 | 1.39 | 5/27/2020 |
| Millennium International Management LP | CENTRICA PLC | GB00B033F229 | 1.27 | 5/26/2020 |
| Millennium International Management LP | CENTRICA PLC | GB00B033F229 | 1.08 | 5/22/2020 |
| Millennium International Management LP | CENTRICA PLC | GB00B033F229 | 0.97 | 5/21/2020 |
| Millennium International Management LP | CENTRICA PLC | GB00B033F229 | 0.85 | 5/20/2020 |
| Millennium International Management LP | CENTRICA PLC | GB00B033F229 | 0.70 | 5/19/2020 |
| Millennium International Management LP | CENTRICA PLC | GB00B033F229 | 0.63 | 5/18/2020 |
| Millennium International Management LP | CENTRICA PLC | GB00B033F229 | 0.53 | 5/14/2020 |
| Pictet Asset Management S.A. | CENTRICA PLC | GB00B033F229 | 0.37 | 5/29/2020 |
| Pictet Asset Management S.A. | CENTRICA PLC | GB00B033F229 | 0.52 | 5/27/2020 |
| Pictet Asset Management S.A. | CENTRICA PLC | GB00B033F229 | 0.66 | 4/30/2020 |
| Pictet Asset Management S.A. | CENTRICA PLC | GB00B033F229 | 0.74 | 4/28/2020 |
| Pictet Asset Management S.A. | CENTRICA PLC | GB00B033F229 | 0.66 | 4/22/2020 |
| Pictet Asset Management S.A. | CENTRICA PLC | GB00B033F229 | 0.76 | 4/9/2020 |
| Pictet Asset Management S.A. | CENTRICA PLC | GB00B033F229 | 0.68 | 4/7/2020 |
| Pictet Asset Management S.A. | CENTRICA PLC | GB00B033F229 | 0.59 | 4/3/2020 |
| Pictet Asset Management S.A. | CENTRICA PLC | GB00B033F229 | 0.62 | 3/25/2020 |
| Pictet Asset Management S.A. | CENTRICA PLC | GB00B033F229 | 0.54 | 3/19/2020 |
| Point72 Asset Management, L.P. | CENTRICA PLC | GB00B033F229 | 0.48 | 3/3/2025 |
| Point72 Asset Management, L.P. | CENTRICA PLC | GB00B033F229 | 0.51 | 2/10/2025 |
| Point72 Europe (London) LLP | CENTRICA PLC | GB00B033F229 | 0.48 | 8/5/2022 |
| Point72 Europe (London) LLP | CENTRICA PLC | GB00B033F229 | 0.60 | 8/4/2022 |
| Point72 Europe (London) LLP | CENTRICA PLC | GB00B033F229 | 0.54 | 7/28/2022 |
| Point72 Europe (London) LLP | CENTRICA PLC | GB00B033F229 | 0.42 | 7/27/2022 |
| Point72 Europe (London) LLP | CENTRICA PLC | GB00B033F229 | 0.52 | 7/14/2022 |
| Point72 Europe (London) LLP | CENTRICA PLC | GB00B033F229 | 0.49 | 7/6/2022 |
| Point72 Europe (London) LLP | CENTRICA PLC | GB00B033F229 | 0.52 | 7/1/2022 |
| Point72 Europe (London) LLP | CENTRICA PLC | GB00B033F229 | 0.64 | 6/28/2022 |
| Point72 Europe (London) LLP | CENTRICA PLC | GB00B033F229 | 0.53 | 6/16/2022 |
| Point72 Europe (London) LLP | CENTRICA PLC | GB00B033F229 | 0.42 | 6/10/2022 |
| Point72 Europe (London) LLP | CENTRICA PLC | GB00B033F229 | 0.57 | 5/27/2022 |
| Point72 Europe (London) LLP | CENTRICA PLC | GB00B033F229 | 0.47 | 12/21/2021 |
| Point72 Europe (London) LLP | CENTRICA PLC | GB00B033F229 | 0.59 | 12/17/2021 |
| Acadian Asset Management LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.47 | 6/10/2024 |
| Acadian Asset Management LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.51 | 2/2/2024 |
| ActusRayPartners Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.49 | 10/27/2025 |
| ActusRayPartners Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.50 | 8/27/2025 |
| Arrowstreet Capital, Limited Partnership | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.89 | 10/13/2025 |
| Arrowstreet Capital, Limited Partnership | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.91 | 4/9/2025 |
| Arrowstreet Capital, Limited Partnership | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.80 | 4/3/2025 |
| Arrowstreet Capital, Limited Partnership | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.73 | 3/28/2025 |
| Arrowstreet Capital, Limited Partnership | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.61 | 3/21/2025 |
| Arrowstreet Capital, Limited Partnership | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.50 | 1/15/2025 |
| Canada Pension Plan Investment Board | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.45 | 4/5/2022 |
| Canada Pension Plan Investment Board | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.57 | 4/4/2022 |
| Canada Pension Plan Investment Board | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.60 | 3/9/2022 |
| Canada Pension Plan Investment Board | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.59 | 3/8/2022 |
| Capital Fund Management SA | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.80 | 1/6/2026 |
| Capital Fund Management SA | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.76 | 12/17/2025 |
| Capital Fund Management SA | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.60 | 12/2/2025 |
| Capital Fund Management SA | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.50 | 11/24/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.48 | 10/3/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.58 | 9/30/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.68 | 9/23/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.71 | 9/19/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.60 | 9/17/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.50 | 8/20/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.48 | 8/19/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.59 | 7/24/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.61 | 7/17/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.59 | 7/10/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.60 | 7/9/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.59 | 7/8/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.67 | 7/3/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.70 | 6/12/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.64 | 6/4/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.71 | 6/3/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.60 | 4/15/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.51 | 4/7/2025 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.49 | 5/14/2024 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.50 | 5/13/2024 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.48 | 4/5/2024 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.56 | 2/23/2024 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.60 | 2/20/2024 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.50 | 2/13/2024 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.48 | 1/18/2024 |
| Citadel Advisors LLC | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.51 | 1/12/2024 |
| Grizzly Capital Management LP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.00 | 12/11/2025 |
| Grizzly Capital Management LP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 1.28 | 12/10/2025 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.36 | 12/11/2025 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.56 | 12/9/2025 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.67 | 12/3/2025 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.71 | 11/28/2025 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.60 | 11/25/2025 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.50 | 11/19/2025 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.40 | 10/29/2025 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.65 | 10/24/2025 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.50 | 10/21/2025 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.46 | 5/17/2024 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.56 | 5/2/2024 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.67 | 4/15/2024 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.70 | 1/18/2024 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.67 | 7/25/2023 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.78 | 6/1/2023 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.89 | 5/17/2023 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.94 | 12/13/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 1.01 | 11/25/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.98 | 11/23/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 1.00 | 11/18/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.92 | 11/15/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.81 | 11/8/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.76 | 11/3/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.80 | 11/2/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.79 | 11/1/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.80 | 10/27/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.79 | 10/17/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.87 | 10/3/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.90 | 8/19/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.80 | 5/31/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.79 | 5/30/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 1.28 | 5/5/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 1.31 | 4/26/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 1.20 | 3/24/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 1.13 | 3/15/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 1.05 | 3/10/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.90 | 3/7/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.80 | 3/1/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.75 | 2/24/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.83 | 2/22/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.90 | 2/8/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.81 | 1/28/2022 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.70 | 12/29/2021 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.69 | 12/21/2021 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.72 | 12/20/2021 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.61 | 11/18/2021 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.51 | 10/5/2021 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.49 | 8/18/2021 |
| Marshall Wace LLP | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.50 | 7/28/2021 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.01 | 4/3/2025 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.69 | 3/28/2025 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.71 | 3/24/2025 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.61 | 3/18/2025 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.59 | 3/17/2025 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.68 | 3/6/2025 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.70 | 2/28/2025 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.67 | 2/25/2025 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.79 | 2/24/2025 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.86 | 2/21/2025 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.91 | 1/29/2025 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.89 | 1/24/2025 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.90 | 1/22/2025 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.81 | 1/8/2025 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.79 | 12/27/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.81 | 12/20/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.61 | 12/16/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.50 | 12/2/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.28 | 10/11/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.58 | 10/3/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.66 | 9/27/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.71 | 8/12/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.62 | 6/21/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.59 | 6/6/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.63 | 5/31/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.79 | 5/28/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.83 | 5/17/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.70 | 5/9/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.62 | 4/29/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.58 | 4/22/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.61 | 4/19/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.57 | 4/18/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.60 | 4/16/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.58 | 4/12/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.60 | 4/11/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.59 | 4/9/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.61 | 4/3/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.51 | 2/29/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.48 | 2/27/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.50 | 2/22/2024 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.48 | 10/10/2023 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.58 | 9/29/2023 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.60 | 9/28/2023 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.58 | 9/21/2023 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.61 | 9/20/2023 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.52 | 9/15/2023 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.49 | 7/31/2023 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.53 | 7/19/2023 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.49 | 7/17/2023 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.50 | 7/7/2023 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.49 | 6/30/2023 |
| Qube Research & Technologies Limited | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.57 | 6/16/2023 |
| Winton Capital Management Ltd | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.81 | 12/23/2025 |
| Winton Capital Management Ltd | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.74 | 12/18/2025 |
| Winton Capital Management Ltd | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.60 | 12/16/2025 |
| Winton Capital Management Ltd | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.51 | 12/3/2025 |
| Winton Capital Management Ltd | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.49 | 10/27/2025 |
| Winton Capital Management Ltd | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.59 | 10/6/2025 |
| Winton Capital Management Ltd | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.60 | 9/17/2025 |
| Winton Capital Management Ltd | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | 0.51 | 8/21/2025 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 0.00 | 3/16/2017 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 0.69 | 9/25/2013 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 0.79 | 9/10/2013 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 0.88 | 8/8/2013 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 0.98 | 5/22/2013 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 1.09 | 5/8/2013 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 1.19 | 4/25/2013 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 1.21 | 4/5/2013 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 1.19 | 3/26/2013 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 1.25 | 2/22/2013 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 1.30 | 2/21/2013 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 1.20 | 2/6/2013 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 1.19 | 1/23/2013 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 1.29 | 12/27/2012 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 1.39 | 12/6/2012 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 1.49 | 11/29/2012 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 1.50 | 11/27/2012 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 1.48 | 11/23/2012 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 1.59 | 11/9/2012 |
| Oxford Asset Management | CHARIOT LIMITED | GG00B2R9PM06 | 1.61 | 11/6/2012 |
| Sunrise Partners Limited Partnership | CHARIOT LIMITED | GG00B2R9PM06 | 0.00 | 11/8/2012 |
| Sunrise Partners Limited Partnership | CHARIOT LIMITED | GG00B2R9PM06 | 0.73 | 11/7/2012 |
| Sunrise Partners Limited Partnership | CHARIOT LIMITED | GG00B2R9PM06 | 0.55 | 11/6/2012 |
| TCM WEALTH LIMITED | CHARIOT LIMITED | GG00B2R9PM06 | 0.00 | 3/26/2018 |
| BlackRock Investment Management (UK) Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.47 | 1/23/2017 |
| BlackRock Investment Management (UK) Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.58 | 12/21/2016 |
| BlackRock Investment Management (UK) Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.69 | 12/8/2016 |
| BlackRock Investment Management (UK) Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.79 | 11/29/2016 |
| BlackRock Investment Management (UK) Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.88 | 11/23/2016 |
| BlackRock Investment Management (UK) Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.91 | 10/12/2016 |
| BlackRock Investment Management (UK) Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.82 | 10/7/2016 |
| BlackRock Investment Management (UK) Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.72 | 10/3/2016 |
| BlackRock Investment Management (UK) Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.63 | 9/28/2016 |
| BlackRock Investment Management (UK) Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.52 | 9/23/2016 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.49 | 9/12/2025 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.59 | 8/1/2025 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.66 | 7/9/2025 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.79 | 6/18/2025 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.80 | 6/6/2025 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.71 | 4/15/2025 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.61 | 4/11/2025 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.56 | 2/26/2025 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.70 | 2/25/2025 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 1.06 | 2/24/2025 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 1.22 | 2/6/2025 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 1.11 | 1/13/2025 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 1.01 | 11/28/2024 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.94 | 11/25/2024 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.80 | 11/12/2024 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.71 | 11/7/2024 |
| GLG Partners LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.60 | 10/30/2024 |
| Janus Henderson Investors UK Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.43 | 11/25/2013 |
| Janus Henderson Investors UK Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.62 | 11/7/2013 |
| Janus Henderson Investors UK Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.50 | 10/24/2013 |
| JPMorgan Asset Management (UK) Ltd | CHEMRING GROUP PLC | GB00B45C9X44 | 0.45 | 9/21/2016 |
| JPMorgan Asset Management (UK) Ltd | CHEMRING GROUP PLC | GB00B45C9X44 | 0.58 | 9/20/2016 |
| JPMorgan Asset Management (UK) Ltd | CHEMRING GROUP PLC | GB00B45C9X44 | 0.61 | 9/5/2016 |
| JPMorgan Asset Management (UK) Ltd | CHEMRING GROUP PLC | GB00B45C9X44 | 0.76 | 7/28/2016 |
| JPMorgan Asset Management (UK) Ltd | CHEMRING GROUP PLC | GB00B45C9X44 | 0.88 | 7/22/2016 |
| JPMorgan Asset Management (UK) Ltd | CHEMRING GROUP PLC | GB00B45C9X44 | 0.99 | 6/27/2016 |
| JPMorgan Asset Management (UK) Ltd | CHEMRING GROUP PLC | GB00B45C9X44 | 1.07 | 6/22/2016 |
| JPMorgan Asset Management (UK) Ltd | CHEMRING GROUP PLC | GB00B45C9X44 | 0.93 | 6/21/2016 |
| JPMorgan Asset Management (UK) Ltd | CHEMRING GROUP PLC | GB00B45C9X44 | 0.00 | 10/14/2014 |
| JPMorgan Asset Management (UK) Ltd | CHEMRING GROUP PLC | GB00B45C9X44 | 0.56 | 7/15/2014 |
| Jupiter Investment Management Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.46 | 9/29/2014 |
| Jupiter Investment Management Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.52 | 6/24/2014 |
| Millennium International Management LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.48 | 9/18/2025 |
| Millennium International Management LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.50 | 8/22/2025 |
| Millennium International Management LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.49 | 8/21/2025 |
| Millennium International Management LP | CHEMRING GROUP PLC | GB00B45C9X44 | 0.50 | 8/20/2025 |
| Qube Research & Technologies Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.48 | 11/13/2025 |
| Qube Research & Technologies Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.55 | 11/11/2025 |
| Qube Research & Technologies Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.61 | 10/28/2025 |
| Qube Research & Technologies Limited | CHEMRING GROUP PLC | GB00B45C9X44 | 0.52 | 10/27/2025 |
| Squarepoint Ops LLC | CHEMRING GROUP PLC | GB00B45C9X44 | 0.49 | 8/19/2025 |
| Squarepoint Ops LLC | CHEMRING GROUP PLC | GB00B45C9X44 | 0.59 | 7/24/2025 |
| Squarepoint Ops LLC | CHEMRING GROUP PLC | GB00B45C9X44 | 0.61 | 7/22/2025 |
| Squarepoint Ops LLC | CHEMRING GROUP PLC | GB00B45C9X44 | 0.58 | 7/18/2025 |
| Squarepoint Ops LLC | CHEMRING GROUP PLC | GB00B45C9X44 | 0.61 | 7/1/2025 |
| Squarepoint Ops LLC | CHEMRING GROUP PLC | GB00B45C9X44 | 0.51 | 6/20/2025 |
| WorldQuant LLC | CHEMRING GROUP PLC | GB00B45C9X44 | 0.49 | 8/11/2025 |
| WorldQuant LLC | CHEMRING GROUP PLC | GB00B45C9X44 | 0.50 | 8/8/2025 |
| WorldQuant LLC | CHEMRING GROUP PLC | GB00B45C9X44 | 0.47 | 5/9/2025 |
| WorldQuant LLC | CHEMRING GROUP PLC | GB00B45C9X44 | 0.57 | 5/6/2025 |
| WorldQuant LLC | CHEMRING GROUP PLC | GB00B45C9X44 | 0.64 | 4/7/2025 |
| WorldQuant LLC | CHEMRING GROUP PLC | GB00B45C9X44 | 0.53 | 4/3/2025 |
| WorldQuant LLC | CHEMRING GROUP PLC | GB00B45C9X44 | 0.48 | 8/13/2024 |
| WorldQuant LLC | CHEMRING GROUP PLC | GB00B45C9X44 | 0.50 | 8/1/2024 |
| WorldQuant LLC | CHEMRING GROUP PLC | GB00B45C9X44 | 0.49 | 7/31/2024 |
| WorldQuant LLC | CHEMRING GROUP PLC | GB00B45C9X44 | 0.52 | 6/28/2024 |
| GUEVOURA FUND LTD | CHESNARA PLC | GB00B00FPT80 | 0.00 | 7/23/2025 |
| GUEVOURA FUND LTD | CHESNARA PLC | GB00B00FPT80 | 1.51 | 7/18/2025 |
| GUEVOURA FUND LTD | CHESNARA PLC | GB00B00FPT80 | 1.30 | 7/17/2025 |
| GUEVOURA FUND LTD | CHESNARA PLC | GB00B00FPT80 | 0.92 | 7/16/2025 |
| GUEVOURA FUND LTD | CHESNARA PLC | GB00B00FPT80 | 0.72 | 7/15/2025 |
| GUEVOURA FUND LTD | CHESNARA PLC | GB00B00FPT80 | 0.66 | 7/14/2025 |
| Millennium International Management LP | CHESNARA PLC | GB00B00FPT80 | 0.00 | 9/20/2019 |
| Millennium International Management LP | CHESNARA PLC | GB00B00FPT80 | 0.71 | 9/19/2019 |
| Millennium International Management LP | CHESNARA PLC | GB00B00FPT80 | 0.63 | 9/17/2019 |
| Millennium International Management LP | CHESNARA PLC | GB00B00FPT80 | 0.50 | 9/11/2019 |
| QUARTYS LIMITED | CHESNARA PLC | GB00B00FPT80 | 0.00 | 7/24/2025 |
| QUARTYS LIMITED | CHESNARA PLC | GB00B00FPT80 | 0.67 | 7/23/2025 |
| QUARTYS LIMITED | CHESNARA PLC | GB00B00FPT80 | 0.77 | 7/18/2025 |
| QUARTYS LIMITED | CHESNARA PLC | GB00B00FPT80 | 0.69 | 7/17/2025 |
| QUARTYS LIMITED | CHESNARA PLC | GB00B00FPT80 | 0.52 | 7/16/2025 |
| Wellington Management Company LLP | CHESNARA PLC | GB00B00FPT80 | 0.00 | 12/13/2016 |
| Wellington Management Company LLP | CHESNARA PLC | GB00B00FPT80 | 1.62 | 12/1/2016 |
| Wellington Management Company LLP | CHESNARA PLC | GB00B00FPT80 | 0.66 | 11/29/2016 |
| Coltrane Asset Management, L.P. | CHRYSALIS INVESTMENTS LIMITED | GG00BGJYPP46 | 0.26 | 6/12/2023 |
| Coltrane Asset Management, L.P. | CHRYSALIS INVESTMENTS LIMITED | GG00BGJYPP46 | 0.79 | 11/11/2022 |
| Coltrane Asset Management, L.P. | CHRYSALIS INVESTMENTS LIMITED | GG00BGJYPP46 | 0.84 | 10/4/2022 |
| Coltrane Asset Management, L.P. | CHRYSALIS INVESTMENTS LIMITED | GG00BGJYPP46 | 0.72 | 6/17/2022 |
| Coltrane Asset Management, L.P. | CHRYSALIS INVESTMENTS LIMITED | GG00BGJYPP46 | 0.60 | 6/9/2022 |
| Coltrane Asset Management, L.P. | CHRYSALIS INVESTMENTS LIMITED | GG00BGJYPP46 | 0.59 | 6/7/2022 |
| 59 North Capital Management, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.49 | 8/28/2020 |
| 59 North Capital Management, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.66 | 8/27/2020 |
| 59 North Capital Management, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.77 | 8/21/2020 |
| 59 North Capital Management, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.91 | 8/11/2020 |
| 59 North Capital Management, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.76 | 7/29/2020 |
| 59 North Capital Management, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.61 | 7/24/2020 |
| Adelphi Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.00 | 12/15/2021 |
| Adelphi Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.79 | 5/25/2021 |
| Adelphi Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.85 | 1/28/2021 |
| Adelphi Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.12 | 11/24/2020 |
| Adelphi Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.07 | 7/1/2020 |
| Adelphi Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.92 | 6/30/2020 |
| Adelphi Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.56 | 6/29/2020 |
| Adelphi Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.24 | 6/26/2020 |
| Adelphi Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.02 | 6/25/2020 |
| Adelphi Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.75 | 6/15/2020 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.49 | 1/28/2022 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.59 | 1/19/2022 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.68 | 1/11/2022 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.78 | 1/4/2022 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.80 | 11/29/2021 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.79 | 11/11/2021 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.89 | 11/3/2021 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.90 | 10/19/2021 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.90 | 10/13/2021 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.89 | 9/28/2021 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.99 | 8/19/2021 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.04 | 7/21/2021 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.90 | 7/15/2021 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.81 | 7/8/2021 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.79 | 7/6/2021 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.80 | 7/1/2021 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.72 | 6/24/2021 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.60 | 5/14/2021 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.59 | 2/22/2021 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.69 | 12/21/2020 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.79 | 11/23/2020 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.89 | 11/10/2020 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.98 | 9/23/2020 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.00 | 9/21/2020 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.90 | 8/12/2020 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.88 | 8/11/2020 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.93 | 7/24/2020 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.81 | 7/15/2020 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.72 | 7/10/2020 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.60 | 7/6/2020 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.51 | 6/30/2020 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.48 | 8/28/2019 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.58 | 8/19/2019 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.60 | 7/29/2019 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 7/17/2019 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.49 | 10/2/2018 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 9/28/2018 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.49 | 4/27/2018 |
| AHL Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.51 | 4/18/2018 |
| Ardevora Asset Management LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.48 | 2/13/2015 |
| Ardevora Asset Management LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 11/10/2014 |
| Ardevora Asset Management LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.47 | 10/27/2014 |
| Ardevora Asset Management LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.59 | 10/23/2014 |
| Ardevora Asset Management LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.62 | 8/28/2014 |
| Ardevora Asset Management LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.56 | 7/22/2014 |
| Athanor Capital, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.45 | 1/26/2021 |
| Athanor Capital, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.55 | 8/5/2020 |
| BlackRock Institutional Trust Company, National Association | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.49 | 10/14/2019 |
| BlackRock Institutional Trust Company, National Association | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 10/9/2019 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.31 | 11/12/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.59 | 11/9/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.65 | 9/2/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.75 | 8/28/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.85 | 8/12/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.92 | 8/11/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.01 | 8/10/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.98 | 8/3/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.81 | 7/29/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.62 | 4/17/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.07 | 4/15/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.19 | 4/9/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.46 | 3/27/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.59 | 3/19/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.75 | 3/18/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.00 | 3/3/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.99 | 2/21/2020 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.01 | 12/17/2019 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.21 | 12/16/2019 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.55 | 12/10/2019 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.40 | 12/4/2019 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.84 | 12/3/2019 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.63 | 12/2/2019 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.51 | 11/25/2019 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.46 | 10/11/2019 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.30 | 8/12/2019 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.26 | 7/26/2019 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.19 | 7/25/2019 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.69 | 7/24/2019 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.49 | 3/3/2016 |
| BlackRock Investment Management (UK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 3/2/2016 |
| Bodenholm Capital AB | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.48 | 11/29/2019 |
| Bodenholm Capital AB | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 11/18/2019 |
| BTG PACTUAL EUROPE LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.01 | 2/20/2018 |
| BTG PACTUAL EUROPE LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.07 | 2/15/2018 |
| BTG PACTUAL EUROPE LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.82 | 2/14/2018 |
| Caius Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.30 | 12/14/2020 |
| Caius Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.70 | 12/11/2020 |
| Caius Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.69 | 12/10/2020 |
| Caius Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.55 | 12/9/2020 |
| CIGOGNE MANAGEMENT | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.00 | 2/20/2018 |
| CIGOGNE MANAGEMENT | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.26 | 2/13/2018 |
| CIGOGNE MANAGEMENT | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.36 | 2/12/2018 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.48 | 1/25/2021 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 1/22/2021 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.49 | 1/6/2021 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.53 | 1/4/2021 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.47 | 12/11/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 12/10/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.36 | 10/9/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.87 | 10/8/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.04 | 10/6/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.11 | 9/16/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.00 | 9/11/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.98 | 9/10/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.80 | 9/9/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.65 | 9/8/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.59 | 9/7/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.64 | 9/3/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.70 | 9/2/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.66 | 9/1/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.71 | 8/28/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.88 | 8/27/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.98 | 8/26/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.07 | 8/25/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.99 | 8/24/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.84 | 8/20/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.91 | 8/19/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.88 | 8/14/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.99 | 8/12/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.86 | 8/6/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.90 | 7/30/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.03 | 7/29/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.79 | 7/28/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.80 | 7/27/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.93 | 7/24/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.72 | 7/23/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.61 | 7/21/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.70 | 7/16/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.69 | 7/14/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.78 | 7/9/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.66 | 7/7/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.73 | 7/6/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.61 | 6/30/2020 |
| Citadel Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.53 | 6/25/2020 |
| Corvex Management LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.20 | 3/2/2021 |
| Corvex Management LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.53 | 1/7/2021 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.00 | 3/5/2020 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.94 | 3/3/2020 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.65 | 3/2/2020 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.93 | 2/28/2020 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.30 | 2/27/2020 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.49 | 2/26/2020 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 3.39 | 2/25/2020 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 3.58 | 1/27/2020 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 3.88 | 1/7/2020 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 3.76 | 1/6/2020 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 3.63 | 1/3/2020 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 3.58 | 1/2/2020 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 3.43 | 12/27/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 3.38 | 12/23/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 3.26 | 12/20/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 3.13 | 12/18/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.88 | 12/17/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.71 | 12/16/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.58 | 12/13/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.43 | 12/6/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.30 | 11/27/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.21 | 11/25/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.07 | 11/22/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.94 | 11/19/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.71 | 10/17/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.56 | 10/11/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.47 | 10/10/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.37 | 10/9/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.05 | 10/8/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.97 | 10/7/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.82 | 10/2/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.62 | 9/30/2019 |
| D1 Capital Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.54 | 2/25/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.16 | 3/3/2020 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.52 | 3/2/2020 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.60 | 2/27/2020 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.78 | 1/30/2020 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.94 | 1/17/2020 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.01 | 1/16/2020 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.12 | 1/15/2020 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.20 | 1/8/2020 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.30 | 12/24/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.29 | 12/23/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.33 | 12/20/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.41 | 12/16/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.22 | 12/4/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.19 | 11/29/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.20 | 11/28/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.30 | 11/27/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.24 | 11/25/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.10 | 11/20/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.05 | 11/18/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.11 | 11/13/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.21 | 10/28/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.10 | 10/15/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.02 | 9/24/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.91 | 9/16/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.82 | 9/11/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.71 | 8/20/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.66 | 8/16/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.55 | 8/14/2019 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.49 | 7/25/2018 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.52 | 6/14/2018 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.26 | 2/20/2018 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.46 | 2/15/2018 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 2/14/2018 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.68 | 2/2/2018 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.79 | 1/31/2018 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.81 | 1/8/2018 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.72 | 12/27/2017 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.49 | 12/21/2017 |
| DSAM Partners | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 12/20/2017 |
| Eminence Capital, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.19 | 3/5/2020 |
| Eminence Capital, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.71 | 1/17/2020 |
| EMS Capital LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.00 | 11/3/2020 |
| EMS Capital LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.71 | 7/29/2020 |
| EMS Capital LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.82 | 1/8/2020 |
| EMS Capital LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.70 | 3/5/2019 |
| EMS Capital LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.88 | 1/19/2018 |
| EMS Capital LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.78 | 1/19/2017 |
| ENA Investment Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.47 | 5/27/2020 |
| ENA Investment Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.52 | 4/9/2020 |
| ENA Investment Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.63 | 4/7/2020 |
| ENA Investment Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.75 | 4/6/2020 |
| ENA Investment Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.94 | 3/31/2020 |
| ENA Investment Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.80 | 3/17/2020 |
| Enhalus Capital, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.20 | 8/19/2022 |
| Enhalus Capital, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.51 | 7/6/2022 |
| GLG Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.10 | 12/14/2021 |
| GLG Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.89 | 10/14/2021 |
| GLG Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.47 | 2/14/2018 |
| GLG Partners LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.53 | 2/13/2018 |
| GSA Capital Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.00 | 2/20/2018 |
| GSA Capital Partners LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.51 | 2/16/2018 |
| GUEVOURA FUND LTD | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.04 | 2/20/2018 |
| GUEVOURA FUND LTD | CINEWORLD GROUP PLC | GB00B15FWH70 | 3.60 | 2/16/2018 |
| GUEVOURA FUND LTD | CINEWORLD GROUP PLC | GB00B15FWH70 | 3.19 | 2/14/2018 |
| GUEVOURA FUND LTD | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.73 | 2/12/2018 |
| GUEVOURA FUND LTD | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.29 | 2/8/2018 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.00 | 8/25/2022 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 8/24/2022 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.84 | 8/23/2022 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.99 | 8/19/2022 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.68 | 2/1/2022 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.51 | 1/25/2022 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.43 | 12/16/2021 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.33 | 12/15/2021 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.29 | 11/22/2021 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.32 | 11/8/2021 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.20 | 9/27/2021 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.14 | 9/9/2021 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.00 | 5/24/2021 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.91 | 4/16/2021 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.85 | 4/13/2021 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.73 | 3/26/2021 |
| Highbridge Capital Management LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.67 | 3/25/2021 |
| Highline Capital Management, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.25 | 4/17/2019 |
| Highline Capital Management, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.59 | 10/10/2018 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.48 | 6/28/2019 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.54 | 6/26/2019 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.68 | 6/25/2019 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.80 | 6/24/2019 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.94 | 6/13/2019 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.13 | 4/3/2019 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.02 | 3/27/2019 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.98 | 2/14/2019 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.08 | 2/8/2019 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.25 | 2/1/2019 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.30 | 1/2/2019 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.29 | 12/6/2018 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.38 | 11/21/2018 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.48 | 11/19/2018 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.58 | 7/10/2018 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.30 | 6/8/2018 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.25 | 6/6/2018 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.39 | 5/31/2018 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.41 | 5/18/2018 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.31 | 5/16/2018 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.21 | 5/14/2018 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.02 | 5/9/2018 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.91 | 5/3/2018 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.80 | 4/30/2018 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.72 | 4/25/2018 |
| Hound Partners, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.51 | 4/23/2018 |
| Hudson River Trading Europe Ltd | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.47 | 8/30/2022 |
| Hudson River Trading Europe Ltd | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.61 | 8/26/2022 |
| Hudson River Trading Europe Ltd | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.47 | 8/25/2022 |
| Hudson River Trading Europe Ltd | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.62 | 8/23/2022 |
| Jane Street Global Trading, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.61 | 2/14/2018 |
| Jane Street Group, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.04 | 2/20/2018 |
| Jane Street Group, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.71 | 2/15/2018 |
| Jane Street Group, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.61 | 2/14/2018 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.15 | 2/20/2018 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.70 | 2/14/2018 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.69 | 2/13/2018 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.70 | 2/12/2018 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.59 | 2/8/2018 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.61 | 2/7/2018 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.20 | 3/10/2015 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.57 | 7/16/2014 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.61 | 7/15/2014 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 7/2/2014 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.34 | 2/5/2014 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.54 | 2/3/2014 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.64 | 1/30/2014 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.70 | 1/29/2014 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.69 | 1/27/2014 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.80 | 1/3/2014 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.71 | 12/27/2013 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.61 | 12/13/2013 |
| Janus Henderson Investors UK Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 11/28/2013 |
| Jericho Capital Asset Management L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.48 | 1/25/2021 |
| Jericho Capital Asset Management L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.75 | 12/3/2020 |
| Jericho Capital Asset Management L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.09 | 7/10/2020 |
| Jericho Capital Asset Management L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.84 | 7/9/2020 |
| Jericho Capital Asset Management L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.51 | 4/17/2020 |
| Jericho Capital Asset Management L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.45 | 6/25/2018 |
| Jericho Capital Asset Management L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.67 | 6/22/2018 |
| Jericho Capital Asset Management L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.77 | 6/21/2018 |
| Jericho Capital Asset Management L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.95 | 6/13/2018 |
| Jericho Capital Asset Management L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.84 | 6/12/2018 |
| Jericho Capital Asset Management L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.65 | 6/11/2018 |
| Jericho Capital Asset Management L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.58 | 6/8/2018 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.38 | 9/9/2022 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.53 | 9/6/2022 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.66 | 8/31/2022 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.80 | 8/25/2022 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.91 | 8/22/2022 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.03 | 3/22/2022 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.14 | 3/4/2022 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.32 | 3/1/2022 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.51 | 2/22/2022 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.63 | 2/17/2022 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.77 | 2/10/2022 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.54 | 1/18/2022 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.68 | 1/12/2022 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.80 | 1/4/2022 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.63 | 12/20/2021 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.77 | 12/14/2021 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.60 | 12/1/2021 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.45 | 11/30/2021 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.04 | 11/25/2021 |
| K2 & Associates Investment Management Inc | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.67 | 11/24/2021 |
| Magnetar Financial (UK) LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.00 | 2/18/2014 |
| Magnetar Financial (UK) LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.92 | 2/11/2014 |
| Magnetar Financial (UK) LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.80 | 2/7/2014 |
| Magnetar Financial (UK) LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.51 | 2/6/2014 |
| Marshall Wace Asia Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.25 | 3/12/2020 |
| Marshall Wace Asia Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.54 | 3/5/2020 |
| Marshall Wace Asia Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.61 | 12/13/2019 |
| Marshall Wace Asia Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 10/8/2019 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.43 | 1/27/2021 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.58 | 1/15/2021 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.69 | 1/8/2021 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.70 | 12/31/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.69 | 12/29/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.70 | 12/23/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.68 | 12/18/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.71 | 12/14/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.61 | 11/24/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.79 | 11/20/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.89 | 11/16/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.95 | 11/9/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.70 | 10/28/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.61 | 10/21/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 10/14/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.42 | 3/12/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.82 | 3/9/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.77 | 3/5/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.89 | 1/31/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.90 | 1/22/2020 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.85 | 11/19/2019 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.79 | 11/11/2019 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.88 | 9/30/2019 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.90 | 9/27/2019 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.80 | 9/10/2019 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.71 | 9/4/2019 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.60 | 8/29/2019 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 8/20/2019 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.13 | 2/20/2018 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.25 | 2/19/2018 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.30 | 2/16/2018 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.27 | 2/7/2018 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.04 | 2/5/2018 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.13 | 1/23/2018 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.02 | 1/22/2018 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.91 | 1/18/2018 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.86 | 1/17/2018 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.71 | 1/11/2018 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.61 | 1/8/2018 |
| Marshall Wace LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 12/27/2017 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.20 | 3/12/2020 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.09 | 3/2/2020 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.94 | 2/28/2020 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.46 | 8/8/2018 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.53 | 8/7/2018 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.75 | 6/28/2018 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.80 | 5/15/2018 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.70 | 5/9/2018 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.61 | 5/1/2018 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.59 | 2/14/2018 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.64 | 2/9/2018 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.85 | 2/7/2018 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.39 | 1/19/2018 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.17 | 1/18/2018 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.06 | 1/17/2018 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.90 | 1/16/2018 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.70 | 1/12/2018 |
| Maverick Capital, Ltd. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.66 | 1/11/2018 |
| Millennium International Management LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.00 | 9/18/2020 |
| Millennium International Management LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 9/16/2020 |
| Millennium International Management LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.25 | 3/1/2018 |
| Millennium International Management LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.23 | 2/27/2018 |
| Millennium International Management LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.19 | 2/23/2018 |
| Millennium International Management LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.06 | 2/22/2018 |
| Millennium International Management LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.91 | 2/20/2018 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.50 | 12/2/2022 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.32 | 11/4/2022 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.22 | 8/2/2022 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.39 | 8/1/2022 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.50 | 7/29/2022 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.64 | 7/28/2022 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.90 | 7/27/2022 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.04 | 7/26/2022 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.19 | 7/23/2022 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.28 | 7/21/2022 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.34 | 7/20/2022 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.42 | 4/13/2021 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.39 | 3/10/2021 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.49 | 3/8/2021 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.55 | 3/5/2021 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.66 | 3/3/2021 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.78 | 3/1/2021 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.84 | 11/27/2020 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.73 | 11/26/2020 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.58 | 11/25/2020 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.42 | 11/24/2020 |
| New Holland Capital LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.63 | 11/23/2020 |
| OMNI PARTNERS LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.37 | 2/7/2018 |
| OMNI PARTNERS LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.56 | 2/6/2018 |
| OMNI PARTNERS LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.09 | 2/5/2018 |
| OMNI PARTNERS LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.66 | 2/2/2018 |
| Pentwater Capital Management LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.00 | 2/20/2018 |
| Pentwater Capital Management LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.91 | 2/16/2018 |
| Pentwater Capital Management LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.80 | 2/15/2018 |
| Pentwater Capital Management LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.52 | 2/14/2018 |
| Pictet Asset Management Ltd | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.32 | 11/17/2020 |
| Pictet Asset Management Ltd | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.64 | 11/16/2020 |
| Pictet Asset Management Ltd | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.73 | 10/30/2020 |
| Pictet Asset Management Ltd | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.65 | 10/28/2020 |
| Pictet Asset Management Ltd | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 10/15/2020 |
| Point72 Asset Management, L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.48 | 8/5/2019 |
| Point72 Asset Management, L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.64 | 7/25/2019 |
| Point72 Asset Management, L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.80 | 7/8/2019 |
| Point72 Asset Management, L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.70 | 6/28/2019 |
| Point72 Asset Management, L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.62 | 6/14/2019 |
| Point72 Asset Management, L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.57 | 5/29/2019 |
| Point72 Asset Management, L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.60 | 5/28/2019 |
| Point72 Asset Management, L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 5/9/2019 |
| Polar Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.22 | 2/28/2020 |
| Polar Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.73 | 11/13/2019 |
| Polar Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.66 | 10/30/2019 |
| Polar Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.51 | 10/3/2019 |
| Polar Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.11 | 12/5/2017 |
| Polar Capital LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.53 | 11/24/2017 |
| QUARTYS LIMITED | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.22 | 2/19/2018 |
| QUARTYS LIMITED | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.23 | 2/15/2018 |
| QUARTYS LIMITED | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.11 | 2/14/2018 |
| QUARTYS LIMITED | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.02 | 2/12/2018 |
| Qube Research & Technologies Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.29 | 6/23/2020 |
| Qube Research & Technologies Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.67 | 6/22/2020 |
| Qube Research & Technologies Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.70 | 6/18/2020 |
| Qube Research & Technologies Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.67 | 6/15/2020 |
| Qube Research & Technologies Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 6/11/2020 |
| Sand Grove Capital Management LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.00 | 12/21/2023 |
| Sand Grove Capital Management LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.05 | 12/5/2022 |
| Sand Grove Capital Management LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.89 | 12/2/2022 |
| Sand Grove Capital Management LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 11/14/2022 |
| SCGE Management, L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.00 | 3/20/2020 |
| SCGE Management, L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.94 | 2/6/2020 |
| SCGE Management, L.P. | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.63 | 2/5/2020 |
| Societe Generale International Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.48 | 2/16/2015 |
| Societe Generale International Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.50 | 11/10/2014 |
| Societe Generale International Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.47 | 10/27/2014 |
| Societe Generale International Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.59 | 10/23/2014 |
| Societe Generale International Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.62 | 8/28/2014 |
| Societe Generale International Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.57 | 7/22/2014 |
| Susquehanna International Holdings LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.00 | 2/20/2018 |
| Susquehanna International Holdings LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.72 | 2/15/2018 |
| Susquehanna International Holdings LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.60 | 2/14/2018 |
| Susquehanna International Holdings LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.51 | 2/13/2018 |
| Tekne Capital Management, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.49 | 1/27/2021 |
| Tekne Capital Management, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.98 | 12/10/2020 |
| Tekne Capital Management, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.12 | 8/11/2020 |
| Tekne Capital Management, LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.54 | 6/25/2020 |
| TFG Asset Management UK LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.74 | 4/26/2022 |
| TFG Asset Management UK LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.66 | 1/24/2022 |
| TFG Asset Management UK LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.40 | 11/11/2021 |
| TFG Asset Management UK LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.58 | 11/10/2021 |
| TFG Asset Management UK LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.67 | 11/9/2021 |
| TFG Asset Management UK LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.89 | 11/4/2021 |
| TFG Asset Management UK LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.99 | 11/2/2021 |
| TFG Asset Management UK LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.06 | 10/29/2021 |
| TFG Asset Management UK LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.28 | 10/28/2021 |
| TFG Asset Management UK LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.35 | 10/5/2021 |
| TFG Asset Management UK LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.23 | 3/29/2021 |
| TFG Asset Management UK LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.16 | 3/26/2021 |
| TFG Asset Management UK LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.06 | 3/25/2021 |
| TFG Asset Management UK LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.84 | 3/5/2021 |
| TFG Asset Management UK LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.65 | 3/3/2021 |
| TFG Asset Management UK LLP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.54 | 3/2/2021 |
| Third Point LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.36 | 3/2/2020 |
| Third Point LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.69 | 2/28/2020 |
| Third Point LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.83 | 2/27/2020 |
| Third Point LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.98 | 2/26/2020 |
| Third Point LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.09 | 2/21/2020 |
| Third Point LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.18 | 2/11/2020 |
| Third Point LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.27 | 1/31/2020 |
| Third Point LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.38 | 1/27/2020 |
| Third Point LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.45 | 8/16/2019 |
| Third Point LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.36 | 8/15/2019 |
| Third Point LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.27 | 8/14/2019 |
| Third Point LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.12 | 8/8/2019 |
| Third Point LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.89 | 8/5/2019 |
| Third Point LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.76 | 7/31/2019 |
| Third Point LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.61 | 7/9/2019 |
| Threadneedle Asset Management Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.42 | 8/3/2016 |
| Threadneedle Asset Management Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.52 | 6/29/2016 |
| Two Creeks Capital Management, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.00 | 11/19/2020 |
| Two Creeks Capital Management, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.81 | 6/9/2020 |
| Two Creeks Capital Management, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.71 | 4/29/2020 |
| Two Creeks Capital Management, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.66 | 4/28/2020 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.00 | 3/12/2020 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.84 | 3/9/2020 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.16 | 3/6/2020 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.84 | 3/4/2020 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.24 | 2/27/2020 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.69 | 2/26/2020 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.72 | 1/10/2020 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.66 | 1/9/2020 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.55 | 12/13/2019 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.42 | 12/3/2019 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.67 | 11/14/2019 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.48 | 11/13/2019 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.12 | 11/12/2019 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.98 | 11/11/2019 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.89 | 9/26/2019 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.96 | 9/25/2019 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.07 | 9/24/2019 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.10 | 9/23/2019 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.25 | 9/3/2019 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.12 | 9/2/2019 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.92 | 8/30/2019 |
| Tybourne Capital Management (HK) Limited | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.80 | 8/19/2019 |
| Valinor Management, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.45 | 1/16/2020 |
| Valinor Management, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.59 | 1/2/2020 |
| Valinor Management, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.60 | 12/27/2019 |
| Valinor Management, LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.53 | 12/23/2019 |
| Viking Global Investors LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.46 | 2/26/2019 |
| Viking Global Investors LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.52 | 2/25/2019 |
| Viking Global Investors LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.69 | 2/20/2019 |
| Viking Global Investors LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.78 | 8/17/2018 |
| Viking Global Investors LP | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.66 | 8/16/2018 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.00 | 8/25/2022 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.03 | 8/24/2022 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.45 | 8/23/2022 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.90 | 8/22/2022 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.24 | 8/19/2022 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.36 | 5/30/2022 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.32 | 2/2/2022 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.20 | 1/10/2022 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 2.11 | 12/15/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.73 | 11/10/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.63 | 9/29/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.57 | 9/27/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.40 | 9/8/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.21 | 8/12/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.19 | 7/12/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.20 | 6/30/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.18 | 6/25/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.25 | 6/15/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.37 | 5/14/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.20 | 4/14/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.11 | 3/31/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 1.05 | 3/26/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.90 | 2/3/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.83 | 1/27/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.91 | 1/15/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.85 | 1/8/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.70 | 1/6/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.68 | 1/5/2021 |
| Whitebox Advisors LLC | CINEWORLD GROUP PLC | GB00B15FWH70 | 0.51 | 12/16/2020 |
| Cubist Systematic Strategies, LLC | CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | 0.48 | 4/12/2023 |
| Cubist Systematic Strategies, LLC | CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | 0.50 | 3/31/2023 |
| Cubist Systematic Strategies, LLC | CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | 0.42 | 3/13/2023 |
| Cubist Systematic Strategies, LLC | CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | 0.51 | 2/21/2023 |
| GLG Partners LP | CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | 0.03 | 1/29/2025 |
| GLG Partners LP | CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | 0.53 | 1/28/2025 |
| Jupiter Investment Management Limited | CITY PUB GROUP PLC | GB00BYWRS683 | 0.00 | 3/19/2020 |
| Jupiter Investment Management Limited | CITY PUB GROUP PLC | GB00BYWRS683 | 0.53 | 2/24/2020 |
| Jupiter Investment Management Limited | CITY PUB GROUP PLC | GB00BYWRS683 | 0.64 | 12/20/2019 |
| Jupiter Investment Management Limited | CITY PUB GROUP PLC | GB00BYWRS683 | 0.79 | 12/18/2019 |
| Jupiter Investment Management Limited | CITY PUB GROUP PLC | GB00BYWRS683 | 1.23 | 9/19/2019 |
| Jupiter Investment Management Limited | CITY PUB GROUP PLC | GB00BYWRS683 | 1.11 | 9/12/2019 |
| Jupiter Investment Management Limited | CITY PUB GROUP PLC | GB00BYWRS683 | 1.07 | 9/2/2019 |
| Jupiter Investment Management Limited | CITY PUB GROUP PLC | GB00BYWRS683 | 0.94 | 7/23/2019 |
| Jupiter Investment Management Limited | CITY PUB GROUP PLC | GB00BYWRS683 | 0.89 | 6/27/2019 |
| Jupiter Investment Management Limited | CITY PUB GROUP PLC | GB00BYWRS683 | 1.09 | 6/26/2019 |
| Jupiter Investment Management Limited | CITY PUB GROUP PLC | GB00BYWRS683 | 1.24 | 5/13/2019 |
| Jupiter Investment Management Limited | CITY PUB GROUP PLC | GB00BYWRS683 | 1.10 | 4/29/2019 |
| Jupiter Investment Management Limited | CITY PUB GROUP PLC | GB00BYWRS683 | 1.00 | 4/12/2019 |
| Jupiter Investment Management Limited | CITY PUB GROUP PLC | GB00BYWRS683 | 0.93 | 4/10/2019 |
| Jupiter Investment Management Limited | CITY PUB GROUP PLC | GB00BYWRS683 | 0.87 | 4/2/2019 |
| Jupiter Investment Management Limited | Cityfibre Infrastructure Holdings | GB00BH581H10 | 0.25 | 11/10/2017 |
| Jupiter Investment Management Limited | Cityfibre Infrastructure Holdings | GB00BH581H10 | 0.71 | 10/27/2017 |
| Jupiter Investment Management Limited | Cityfibre Infrastructure Holdings | GB00BH581H10 | 0.63 | 10/10/2017 |
| Jupiter Investment Management Limited | Cityfibre Infrastructure Holdings | GB00BH581H10 | 0.51 | 10/5/2017 |
| Jupiter Investment Management Limited | Cityfibre Infrastructure Holdings | GB00BH581H10 | 0.23 | 9/28/2017 |
| Anson Advisors Inc. and Anson Funds Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.43 | 9/23/2021 |
| Anson Advisors Inc. and Anson Funds Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.53 | 9/22/2021 |
| Anson Advisors Inc. and Anson Funds Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.64 | 8/20/2021 |
| BlackRock Investment Management (UK) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.47 | 9/6/2022 |
| BlackRock Investment Management (UK) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.57 | 9/5/2022 |
| BlackRock Investment Management (UK) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.69 | 4/27/2022 |
| BlackRock Investment Management (UK) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.79 | 2/25/2022 |
| BlackRock Investment Management (UK) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.88 | 12/13/2021 |
| BlackRock Investment Management (UK) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.97 | 12/7/2021 |
| BlackRock Investment Management (UK) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 1.00 | 11/19/2021 |
| BlackRock Investment Management (UK) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.69 | 11/5/2021 |
| BlackRock Investment Management (UK) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.71 | 10/14/2021 |
| BlackRock Investment Management (UK) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.64 | 10/11/2021 |
| BlackRock Investment Management (UK) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.72 | 9/23/2021 |
| BlackRock Investment Management (UK) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.61 | 9/22/2021 |
| BlackRock Investment Management (UK) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.54 | 9/21/2021 |
| BlackRock Investment Management (UK) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.49 | 9/17/2021 |
| BlackRock Investment Management (UK) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.53 | 9/14/2021 |
| Jupiter Investment Management Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.00 | 9/17/2019 |
| Jupiter Investment Management Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.88 | 7/1/2019 |
| Jupiter Investment Management Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.98 | 4/11/2019 |
| Jupiter Investment Management Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.86 | 4/10/2019 |
| Jupiter Investment Management Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.57 | 4/9/2019 |
| Lombard Odier Asset Management (Europe) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.40 | 12/23/2021 |
| Lombard Odier Asset Management (Europe) Limited | Civitas Social Housing PLC | GB00BD8HBD32 | 0.52 | 12/8/2021 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.30 | 12/21/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.57 | 12/10/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.69 | 11/19/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.75 | 11/12/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.39 | 11/9/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.59 | 11/8/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.69 | 10/19/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.79 | 10/1/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.88 | 9/24/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.90 | 9/21/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.49 | 8/21/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.50 | 8/13/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.49 | 7/31/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.58 | 6/22/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.49 | 6/13/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.51 | 5/31/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.49 | 5/25/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.59 | 3/23/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.69 | 2/15/2018 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.79 | 11/14/2017 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 1.08 | 11/9/2017 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.67 | 7/24/2017 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.75 | 5/31/2017 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.58 | 5/24/2017 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.68 | 5/16/2017 |
| Millennium International Management LP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.71 | 3/17/2017 |
| Numeric Investors LLC | Civitas Social Housing PLC | GB00BD8HBD32 | 0.49 | 10/26/2022 |
| Numeric Investors LLC | Civitas Social Housing PLC | GB00BD8HBD32 | 0.50 | 10/4/2022 |
| Sand Grove Capital Management LLP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.00 | 12/21/2018 |
| Sand Grove Capital Management LLP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.97 | 8/7/2018 |
| Sand Grove Capital Management LLP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.82 | 8/6/2018 |
| Sand Grove Capital Management LLP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.75 | 8/2/2018 |
| Sand Grove Capital Management LLP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.60 | 7/19/2018 |
| Sand Grove Capital Management LLP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.50 | 7/17/2018 |
| ShadowFall Capital & Research LLP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.43 | 12/3/2021 |
| ShadowFall Capital & Research LLP | Civitas Social Housing PLC | GB00BD8HBD32 | 1.00 | 10/11/2021 |
| ShadowFall Capital & Research LLP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.90 | 9/28/2021 |
| ShadowFall Capital & Research LLP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.82 | 9/21/2021 |
| ShadowFall Capital & Research LLP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.75 | 9/17/2021 |
| ShadowFall Capital & Research LLP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.64 | 9/14/2021 |
| ShadowFall Capital & Research LLP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.80 | 9/2/2021 |
| ShadowFall Capital & Research LLP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.74 | 8/26/2021 |
| ShadowFall Capital & Research LLP | Civitas Social Housing PLC | GB00BD8HBD32 | 0.63 | 8/24/2021 |
| WorldQuant LLC | Civitas Social Housing PLC | GB00BD8HBD32 | 0.46 | 2/10/2022 |
| WorldQuant LLC | Civitas Social Housing PLC | GB00BD8HBD32 | 0.59 | 1/31/2022 |
| WorldQuant LLC | Civitas Social Housing PLC | GB00BD8HBD32 | 0.60 | 1/26/2022 |
| WorldQuant LLC | Civitas Social Housing PLC | GB00BD8HBD32 | 0.52 | 1/14/2022 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.48 | 3/21/2017 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.59 | 2/6/2017 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.69 | 9/22/2016 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.70 | 7/29/2016 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.61 | 5/11/2016 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.59 | 2/18/2016 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.61 | 2/9/2016 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.59 | 2/8/2016 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.60 | 2/3/2016 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.58 | 1/20/2016 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.49 | 1/18/2016 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.59 | 12/4/2015 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.60 | 10/30/2015 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.59 | 10/29/2015 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.60 | 10/28/2015 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.59 | 10/27/2015 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.60 | 10/16/2015 |
| BlackRock Investment Management (UK) Limited | CLARKSON PLC | GB0002018363 | 0.51 | 10/5/2015 |
| Carmignac Gestion | CLARKSON PLC | GB0002018363 | 0.45 | 7/9/2018 |
| Carmignac Gestion | CLARKSON PLC | GB0002018363 | 0.57 | 4/23/2018 |
| GLG Partners LP | CLARKSON PLC | GB0002018363 | 0.66 | 11/18/2025 |
| GLG Partners LP | CLARKSON PLC | GB0002018363 | 0.71 | 11/17/2025 |
| GLG Partners LP | CLARKSON PLC | GB0002018363 | 0.87 | 8/13/2025 |
| GLG Partners LP | CLARKSON PLC | GB0002018363 | 0.96 | 8/12/2025 |
| GLG Partners LP | CLARKSON PLC | GB0002018363 | 1.01 | 4/25/2025 |
| GLG Partners LP | CLARKSON PLC | GB0002018363 | 0.84 | 4/7/2025 |
| GLG Partners LP | CLARKSON PLC | GB0002018363 | 0.74 | 3/11/2025 |
| GLG Partners LP | CLARKSON PLC | GB0002018363 | 0.60 | 11/22/2024 |
| GLG Partners LP | CLARKSON PLC | GB0002018363 | 0.58 | 9/26/2024 |
| JPMorgan Asset Management (UK) Ltd | CLARKSON PLC | GB0002018363 | 0.23 | 3/13/2017 |
| JPMorgan Asset Management (UK) Ltd | CLARKSON PLC | GB0002018363 | 0.58 | 1/18/2017 |
| JPMorgan Asset Management (UK) Ltd | CLARKSON PLC | GB0002018363 | 0.64 | 1/12/2017 |
| JPMorgan Asset Management (UK) Ltd | CLARKSON PLC | GB0002018363 | 0.74 | 12/16/2016 |
| JPMorgan Asset Management (UK) Ltd | CLARKSON PLC | GB0002018363 | 0.80 | 7/18/2016 |
| JPMorgan Asset Management (UK) Ltd | CLARKSON PLC | GB0002018363 | 0.54 | 7/12/2016 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.48 | 11/5/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.59 | 9/23/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.69 | 9/2/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.79 | 7/30/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.89 | 7/16/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.99 | 6/26/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 1.09 | 6/20/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 1.11 | 6/3/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 1.00 | 5/22/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.99 | 5/15/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 1.01 | 5/6/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.90 | 4/7/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.80 | 3/24/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.77 | 3/18/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.80 | 3/10/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.69 | 2/27/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.79 | 2/17/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.80 | 2/13/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.79 | 2/12/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.80 | 2/10/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.79 | 2/6/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.80 | 1/27/2025 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.70 | 12/17/2024 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.60 | 11/26/2024 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.50 | 11/7/2024 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.48 | 10/31/2024 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.50 | 10/15/2024 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.48 | 4/29/2024 |
| Marshall Wace LLP | CLARKSON PLC | GB0002018363 | 0.50 | 3/27/2024 |
| Premier Miton Group plc | CLARKSON PLC | GB0002018363 | 0.49 | 9/19/2025 |
| Premier Miton Group plc | CLARKSON PLC | GB0002018363 | 0.64 | 9/18/2025 |
| Premier Miton Group plc | CLARKSON PLC | GB0002018363 | 0.71 | 8/4/2025 |
| Premier Miton Group plc | CLARKSON PLC | GB0002018363 | 0.94 | 6/13/2025 |
| Premier Miton Group plc | CLARKSON PLC | GB0002018363 | 1.01 | 6/6/2025 |
| Premier Miton Group plc | CLARKSON PLC | GB0002018363 | 0.94 | 5/19/2025 |
| Premier Miton Group plc | CLARKSON PLC | GB0002018363 | 0.81 | 4/3/2025 |
| Premier Miton Group plc | CLARKSON PLC | GB0002018363 | 0.75 | 3/25/2025 |
| Premier Miton Group plc | CLARKSON PLC | GB0002018363 | 0.53 | 3/21/2025 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.45 | 9/10/2021 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.52 | 8/18/2020 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.48 | 7/20/2017 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.57 | 7/10/2017 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.60 | 6/12/2017 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.50 | 4/10/2017 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.48 | 4/3/2017 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.50 | 3/31/2017 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.49 | 1/4/2017 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.59 | 10/19/2016 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.61 | 9/28/2016 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.59 | 9/6/2016 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.69 | 8/17/2016 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.79 | 7/25/2016 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.88 | 7/1/2016 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.90 | 6/16/2016 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.80 | 6/6/2016 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.70 | 4/8/2016 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.61 | 3/24/2016 |
| BlackRock Investment Management (UK) Limited | Clinigen Group Plc | GB00B89J2419 | 0.52 | 3/16/2016 |
| GLG Partners LP | Clinigen Group Plc | GB00B89J2419 | 0.00 | 12/8/2021 |
| GLG Partners LP | Clinigen Group Plc | GB00B89J2419 | 0.51 | 12/2/2021 |
| GLG Partners LP | Clinigen Group Plc | GB00B89J2419 | 1.11 | 12/1/2021 |
| GLG Partners LP | Clinigen Group Plc | GB00B89J2419 | 0.89 | 11/5/2021 |
| GLG Partners LP | Clinigen Group Plc | GB00B89J2419 | 0.91 | 10/4/2021 |
| GLG Partners LP | Clinigen Group Plc | GB00B89J2419 | 0.60 | 10/1/2021 |
| JPMorgan Asset Management (UK) Ltd | Clinigen Group Plc | GB00B89J2419 | 0.47 | 4/24/2015 |
| JPMorgan Asset Management (UK) Ltd | Clinigen Group Plc | GB00B89J2419 | 0.74 | 1/19/2015 |
| JPMorgan Asset Management (UK) Ltd | Clinigen Group Plc | GB00B89J2419 | 0.51 | 1/16/2015 |
| Maven Investment Partners Ltd | Clinigen Group Plc | GB00B89J2419 | 0.23 | 3/31/2022 |
| Maven Investment Partners Ltd | Clinigen Group Plc | GB00B89J2419 | 0.50 | 3/24/2022 |
| MVN ASSET MANAGEMENT LIMITED | Clinigen Group Plc | GB00B89J2419 | 0.00 | 10/31/2017 |
| MVN ASSET MANAGEMENT LIMITED | Clinigen Group Plc | GB00B89J2419 | 0.61 | 10/23/2017 |
| MVN ASSET MANAGEMENT LIMITED | Clinigen Group Plc | GB00B89J2419 | 0.50 | 10/18/2017 |
| Sand Grove Capital Management LLP | Clinigen Group Plc | GB00B89J2419 | 0.00 | 11/6/2017 |
| Sand Grove Capital Management LLP | Clinigen Group Plc | GB00B89J2419 | 0.60 | 10/16/2017 |
| Sand Grove Capital Management LLP | Clinigen Group Plc | GB00B89J2419 | 0.52 | 9/22/2017 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.46 | 7/15/2021 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.59 | 7/7/2021 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.60 | 6/29/2021 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.51 | 6/25/2021 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.49 | 6/27/2017 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.59 | 6/16/2017 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.69 | 5/16/2017 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.70 | 4/28/2017 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.61 | 4/12/2017 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.52 | 4/6/2017 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.47 | 7/19/2016 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.50 | 7/18/2016 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.49 | 7/11/2016 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.58 | 7/5/2016 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.69 | 6/29/2016 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.71 | 6/28/2016 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.60 | 6/22/2016 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.59 | 6/20/2016 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.61 | 6/17/2016 |
| WorldQuant LLC | Clinigen Group Plc | GB00B89J2419 | 0.50 | 6/13/2016 |
| BlackRock Investment Management (UK) Limited | Clipper Logistics PLC | GB00BMMV6B79 | 0.00 | 11/20/2019 |
| BlackRock Investment Management (UK) Limited | Clipper Logistics PLC | GB00BMMV6B79 | 0.71 | 5/1/2019 |
| BlackRock Investment Management (UK) Limited | Clipper Logistics PLC | GB00BMMV6B79 | 0.62 | 4/29/2019 |
| BlackRock Investment Management (UK) Limited | Clipper Logistics PLC | GB00BMMV6B79 | 0.50 | 4/25/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 0.26 | 8/24/2020 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 0.52 | 7/1/2020 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 0.66 | 6/12/2020 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 0.96 | 6/8/2020 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.09 | 6/5/2020 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.30 | 6/2/2020 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 2.02 | 3/31/2020 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 2.70 | 3/10/2020 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 2.38 | 3/9/2020 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 2.28 | 2/28/2020 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.95 | 2/24/2020 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.88 | 2/18/2020 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.78 | 2/3/2020 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.60 | 1/20/2020 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.51 | 1/17/2020 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.44 | 1/15/2020 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 0.00 | 12/19/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.14 | 12/10/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.42 | 12/2/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 2.08 | 11/29/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 2.16 | 11/22/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 2.26 | 11/21/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 2.31 | 11/20/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 2.85 | 9/6/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 2.70 | 9/3/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 2.60 | 4/12/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 2.41 | 4/11/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 2.31 | 4/2/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 2.01 | 3/7/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.86 | 3/6/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.73 | 3/5/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.53 | 2/28/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.34 | 1/29/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.24 | 1/22/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.12 | 1/10/2019 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.00 | 8/7/2018 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.36 | 8/1/2018 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.29 | 7/30/2018 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 1.15 | 7/18/2018 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 0.71 | 6/5/2018 |
| Jupiter Investment Management Limited | Clipper Logistics PLC | GB00BMMV6B79 | 0.64 | 1/5/2018 |
| Voleon Capital Management LP | Clipper Logistics PLC | GB00BMMV6B79 | 0.47 | 3/18/2022 |
| Voleon Capital Management LP | Clipper Logistics PLC | GB00BMMV6B79 | 0.52 | 3/10/2022 |
| ActusRayPartners Limited | Close Brothers Group PLC | GB0007668071 | 0.70 | 12/23/2025 |
| ActusRayPartners Limited | Close Brothers Group PLC | GB0007668071 | 0.61 | 10/30/2025 |
| ActusRayPartners Limited | Close Brothers Group PLC | GB0007668071 | 0.50 | 8/26/2025 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 0.48 | 11/18/2024 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 0.62 | 11/15/2024 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 0.91 | 10/31/2024 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 0.78 | 10/28/2024 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 0.52 | 10/25/2024 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 0.42 | 12/4/2018 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 0.55 | 11/30/2018 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 0.64 | 11/27/2018 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 0.78 | 11/23/2018 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 0.87 | 11/22/2018 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 0.95 | 11/21/2018 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 1.22 | 11/15/2018 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 1.10 | 10/11/2018 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 1.07 | 10/8/2018 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 0.97 | 10/4/2018 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 0.80 | 9/10/2018 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 0.72 | 9/4/2018 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 0.62 | 7/27/2018 |
| Basswood Capital Management, LLC | Close Brothers Group PLC | GB0007668071 | 0.50 | 5/29/2018 |
| BlackRock Advisors, LLC | Close Brothers Group PLC | GB0007668071 | 0.47 | 12/3/2025 |
| BlackRock Advisors, LLC | Close Brothers Group PLC | GB0007668071 | 0.51 | 11/11/2025 |
| BlackRock Advisors, LLC | Close Brothers Group PLC | GB0007668071 | 0.49 | 10/2/2025 |
| BlackRock Advisors, LLC | Close Brothers Group PLC | GB0007668071 | 0.51 | 9/10/2025 |
| BlackRock Institutional Trust Company, National Association | Close Brothers Group PLC | GB0007668071 | 0.48 | 4/9/2019 |
| BlackRock Institutional Trust Company, National Association | Close Brothers Group PLC | GB0007668071 | 0.58 | 3/28/2019 |
| BlackRock Institutional Trust Company, National Association | Close Brothers Group PLC | GB0007668071 | 0.67 | 3/25/2019 |
| BlackRock Institutional Trust Company, National Association | Close Brothers Group PLC | GB0007668071 | 0.78 | 3/18/2019 |
| BlackRock Institutional Trust Company, National Association | Close Brothers Group PLC | GB0007668071 | 0.89 | 3/8/2019 |
| BlackRock Institutional Trust Company, National Association | Close Brothers Group PLC | GB0007668071 | 0.91 | 12/18/2018 |
| BlackRock Institutional Trust Company, National Association | Close Brothers Group PLC | GB0007668071 | 0.89 | 12/17/2018 |
| BlackRock Institutional Trust Company, National Association | Close Brothers Group PLC | GB0007668071 | 0.90 | 12/12/2018 |
| BlackRock Institutional Trust Company, National Association | Close Brothers Group PLC | GB0007668071 | 0.82 | 11/21/2018 |
| BlackRock Institutional Trust Company, National Association | Close Brothers Group PLC | GB0007668071 | 0.70 | 11/15/2018 |
| BlackRock Institutional Trust Company, National Association | Close Brothers Group PLC | GB0007668071 | 0.68 | 11/1/2018 |
| BlackRock Institutional Trust Company, National Association | Close Brothers Group PLC | GB0007668071 | 0.70 | 10/22/2018 |
| BlackRock Institutional Trust Company, National Association | Close Brothers Group PLC | GB0007668071 | 0.62 | 10/11/2018 |
| BlackRock Institutional Trust Company, National Association | Close Brothers Group PLC | GB0007668071 | 0.50 | 10/2/2018 |
| Caius Capital LLP | Close Brothers Group PLC | GB0007668071 | 0.49 | 5/13/2025 |
| Caius Capital LLP | Close Brothers Group PLC | GB0007668071 | 0.59 | 5/12/2025 |
| Caius Capital LLP | Close Brothers Group PLC | GB0007668071 | 0.65 | 5/9/2025 |
| Caius Capital LLP | Close Brothers Group PLC | GB0007668071 | 0.75 | 5/7/2025 |
| Caius Capital LLP | Close Brothers Group PLC | GB0007668071 | 0.96 | 5/2/2025 |
| Caius Capital LLP | Close Brothers Group PLC | GB0007668071 | 1.06 | 5/1/2025 |
| Caius Capital LLP | Close Brothers Group PLC | GB0007668071 | 1.18 | 4/28/2025 |
| Caius Capital LLP | Close Brothers Group PLC | GB0007668071 | 1.24 | 2/11/2025 |
| Caius Capital LLP | Close Brothers Group PLC | GB0007668071 | 1.62 | 2/10/2025 |
| Caius Capital LLP | Close Brothers Group PLC | GB0007668071 | 1.71 | 2/7/2025 |
| Caius Capital LLP | Close Brothers Group PLC | GB0007668071 | 1.88 | 1/17/2025 |
| Caius Capital LLP | Close Brothers Group PLC | GB0007668071 | 1.54 | 12/13/2024 |
| Caius Capital LLP | Close Brothers Group PLC | GB0007668071 | 1.49 | 12/12/2024 |
| Caius Capital LLP | Close Brothers Group PLC | GB0007668071 | 1.32 | 12/11/2024 |
| Caius Capital LLP | Close Brothers Group PLC | GB0007668071 | 0.87 | 11/15/2024 |
| Caius Capital LLP | Close Brothers Group PLC | GB0007668071 | 0.78 | 11/14/2024 |
| Canada Pension Plan Investment Board | Close Brothers Group PLC | GB0007668071 | 0.46 | 6/5/2020 |
| Canada Pension Plan Investment Board | Close Brothers Group PLC | GB0007668071 | 0.58 | 1/15/2020 |
| Canada Pension Plan Investment Board | Close Brothers Group PLC | GB0007668071 | 0.69 | 12/9/2019 |
| Canada Pension Plan Investment Board | Close Brothers Group PLC | GB0007668071 | 0.79 | 11/21/2019 |
| Canada Pension Plan Investment Board | Close Brothers Group PLC | GB0007668071 | 0.80 | 8/16/2019 |
| Canada Pension Plan Investment Board | Close Brothers Group PLC | GB0007668071 | 0.70 | 6/17/2019 |
| Canada Pension Plan Investment Board | Close Brothers Group PLC | GB0007668071 | 0.61 | 6/12/2019 |
| Canada Pension Plan Investment Board | Close Brothers Group PLC | GB0007668071 | 0.50 | 5/23/2019 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.49 | 10/31/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.59 | 10/23/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.69 | 10/13/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.71 | 10/10/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.61 | 10/8/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.52 | 10/2/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.48 | 8/4/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.58 | 8/1/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.61 | 7/25/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.58 | 7/17/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.63 | 7/9/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.58 | 6/30/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.61 | 6/23/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.59 | 6/20/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.62 | 6/16/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.59 | 6/4/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.60 | 6/3/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.58 | 5/30/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.68 | 5/27/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.79 | 5/20/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.88 | 5/15/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.91 | 5/14/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.82 | 5/12/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.71 | 5/8/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.60 | 5/2/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.53 | 4/30/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.46 | 4/7/2025 |
| Citadel Advisors LLC | Close Brothers Group PLC | GB0007668071 | 0.55 | 4/4/2025 |
| Cubist Systematic Strategies, LLC | Close Brothers Group PLC | GB0007668071 | 0.49 | 4/15/2025 |
| Cubist Systematic Strategies, LLC | Close Brothers Group PLC | GB0007668071 | 0.50 | 3/27/2025 |
| CZ Capital LLP | Close Brothers Group PLC | GB0007668071 | 0.37 | 4/28/2020 |
| CZ Capital LLP | Close Brothers Group PLC | GB0007668071 | 0.51 | 4/14/2020 |
| CZ Capital LLP | Close Brothers Group PLC | GB0007668071 | 0.47 | 2/3/2020 |
| CZ Capital LLP | Close Brothers Group PLC | GB0007668071 | 0.50 | 1/31/2020 |
| GLG Partners LP | Close Brothers Group PLC | GB0007668071 | 0.48 | 7/11/2023 |
| GLG Partners LP | Close Brothers Group PLC | GB0007668071 | 0.50 | 7/6/2023 |
| Jupiter Investment Management Limited | Close Brothers Group PLC | GB0007668071 | 0.49 | 9/9/2019 |
| Jupiter Investment Management Limited | Close Brothers Group PLC | GB0007668071 | 0.50 | 2/8/2019 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.43 | 1/28/2025 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.56 | 1/24/2025 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.75 | 1/23/2025 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.85 | 1/22/2025 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.97 | 1/21/2025 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.13 | 1/17/2025 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.28 | 1/15/2025 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.39 | 1/8/2025 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.49 | 1/3/2025 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.59 | 12/20/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.65 | 12/17/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.76 | 12/13/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.84 | 12/11/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.91 | 12/2/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.82 | 11/29/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.70 | 11/27/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.66 | 11/26/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.58 | 11/25/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.44 | 11/22/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.36 | 11/21/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.28 | 11/20/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.15 | 11/18/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 1.07 | 11/15/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.90 | 11/12/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.82 | 11/8/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.72 | 11/5/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.63 | 11/1/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.54 | 10/31/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.48 | 2/19/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.73 | 2/15/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.62 | 2/12/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.54 | 2/9/2024 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.49 | 1/17/2019 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.59 | 1/4/2019 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.60 | 12/20/2018 |
| Marshall Wace LLP | Close Brothers Group PLC | GB0007668071 | 0.51 | 11/30/2018 |
| Millennium Capital (DIFC) Limited | Close Brothers Group PLC | GB0007668071 | 0.00 | 2/19/2024 |
| Millennium Capital (DIFC) Limited | Close Brothers Group PLC | GB0007668071 | 0.85 | 2/15/2024 |
| Millennium Capital (DIFC) Limited | Close Brothers Group PLC | GB0007668071 | 0.56 | 2/13/2024 |
| Millennium Capital Partners LLP | Close Brothers Group PLC | GB0007668071 | 0.48 | 1/22/2025 |
| Millennium Capital Partners LLP | Close Brothers Group PLC | GB0007668071 | 0.51 | 1/16/2025 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.48 | 8/5/2025 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.58 | 7/29/2025 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.66 | 7/22/2025 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.70 | 7/11/2025 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.61 | 5/23/2025 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.50 | 5/6/2025 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.48 | 4/24/2025 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.58 | 4/3/2025 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.61 | 4/1/2025 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.50 | 3/27/2025 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.39 | 9/15/2023 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.59 | 8/3/2023 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.60 | 8/2/2023 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.59 | 7/24/2023 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.60 | 7/20/2023 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.59 | 6/28/2023 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.67 | 5/31/2023 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.79 | 3/23/2023 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.80 | 3/20/2023 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.78 | 3/17/2023 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.92 | 3/15/2023 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.85 | 3/14/2023 |
| Millennium International Management LP | Close Brothers Group PLC | GB0007668071 | 0.79 | 3/13/2023 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.06 | 1/21/2025 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 1.65 | 1/17/2025 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 1.78 | 1/15/2025 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 1.80 | 1/14/2025 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 1.79 | 1/13/2025 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 1.81 | 1/10/2025 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 1.73 | 1/8/2025 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 1.61 | 12/16/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 1.53 | 12/11/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 1.40 | 12/10/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 1.34 | 12/6/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 1.24 | 12/4/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 1.13 | 12/2/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 1.05 | 11/29/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.93 | 11/27/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.83 | 11/20/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.71 | 11/19/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.64 | 11/15/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.58 | 11/13/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.73 | 11/8/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.68 | 11/6/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.70 | 11/5/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.69 | 10/30/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.80 | 10/29/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.72 | 10/25/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.60 | 10/17/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.53 | 10/14/2024 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.48 | 6/26/2023 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.59 | 6/6/2023 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.60 | 5/31/2023 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.53 | 5/24/2023 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.49 | 4/18/2023 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.51 | 3/20/2023 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.49 | 3/17/2023 |
| Qube Research & Technologies Limited | Close Brothers Group PLC | GB0007668071 | 0.50 | 3/15/2023 |
| Squarepoint Ops LLC | Close Brothers Group PLC | GB0007668071 | 0.48 | 6/12/2025 |
| Squarepoint Ops LLC | Close Brothers Group PLC | GB0007668071 | 0.53 | 4/25/2025 |
| Squarepoint Ops LLC | Close Brothers Group PLC | GB0007668071 | 0.49 | 4/7/2025 |
| Squarepoint Ops LLC | Close Brothers Group PLC | GB0007668071 | 0.54 | 4/3/2025 |
| Squarepoint Ops LLC | Close Brothers Group PLC | GB0007668071 | 0.49 | 3/25/2025 |
| Squarepoint Ops LLC | Close Brothers Group PLC | GB0007668071 | 0.51 | 3/21/2025 |
| Squarepoint Ops LLC | Close Brothers Group PLC | GB0007668071 | 0.43 | 2/28/2025 |
| Squarepoint Ops LLC | Close Brothers Group PLC | GB0007668071 | 0.50 | 2/21/2025 |
| Systematica Investments Limited | Close Brothers Group PLC | GB0007668071 | 0.69 | 12/12/2025 |
| Systematica Investments Limited | Close Brothers Group PLC | GB0007668071 | 0.78 | 11/27/2025 |
| Systematica Investments Limited | Close Brothers Group PLC | GB0007668071 | 0.80 | 11/18/2025 |
| Systematica Investments Limited | Close Brothers Group PLC | GB0007668071 | 0.79 | 11/17/2025 |
| Systematica Investments Limited | Close Brothers Group PLC | GB0007668071 | 0.80 | 11/14/2025 |
| Systematica Investments Limited | Close Brothers Group PLC | GB0007668071 | 0.79 | 11/12/2025 |
| Systematica Investments Limited | Close Brothers Group PLC | GB0007668071 | 0.80 | 10/23/2025 |
| Systematica Investments Limited | Close Brothers Group PLC | GB0007668071 | 0.70 | 8/18/2025 |
| Systematica Investments Limited | Close Brothers Group PLC | GB0007668071 | 0.65 | 8/4/2025 |
| Systematica Investments Limited | Close Brothers Group PLC | GB0007668071 | 0.70 | 8/1/2025 |
| Systematica Investments Limited | Close Brothers Group PLC | GB0007668071 | 0.69 | 7/14/2025 |
| Systematica Investments Limited | Close Brothers Group PLC | GB0007668071 | 0.70 | 6/3/2025 |
| Systematica Investments Limited | Close Brothers Group PLC | GB0007668071 | 0.60 | 5/12/2025 |
| Systematica Investments Limited | Close Brothers Group PLC | GB0007668071 | 0.50 | 4/10/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 0.89 | 11/17/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 0.99 | 10/29/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 1.09 | 10/14/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 1.19 | 10/3/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 1.29 | 8/27/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 1.30 | 8/26/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 1.28 | 8/21/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 1.39 | 8/14/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 1.30 | 6/24/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 1.20 | 3/31/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 1.12 | 3/24/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 1.03 | 3/18/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 0.90 | 3/7/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 0.80 | 2/18/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 0.70 | 1/30/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 0.61 | 1/21/2025 |
| Walleye Capital LLC | Close Brothers Group PLC | GB0007668071 | 0.50 | 12/23/2024 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 0.46 | 5/21/2025 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 0.59 | 5/16/2025 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 0.69 | 5/12/2025 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 0.79 | 5/7/2025 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 0.87 | 5/2/2025 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 0.98 | 4/29/2025 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 1.07 | 4/24/2025 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 1.15 | 4/22/2025 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 1.22 | 4/11/2025 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 1.10 | 4/4/2025 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 1.02 | 4/3/2025 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 0.95 | 4/2/2025 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 0.87 | 4/1/2025 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 0.71 | 3/28/2025 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 0.62 | 3/27/2025 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 0.54 | 3/26/2025 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 0.49 | 5/5/2023 |
| WorldQuant LLC | Close Brothers Group PLC | GB0007668071 | 0.50 | 3/29/2023 |
| Millennium International Management LP | CLS HOLDINGS PLC | GB00BF044593 | 0.00 | 9/19/2025 |
| Millennium International Management LP | CLS HOLDINGS PLC | GB00BF044593 | 0.60 | 9/18/2025 |
| BlackRock Investment Management (UK) Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.43 | 1/24/2022 |
| BlackRock Investment Management (UK) Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.50 | 8/17/2021 |
| Ennismore Fund Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.49 | 2/8/2019 |
| Ennismore Fund Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.56 | 1/29/2019 |
| Ennismore Fund Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.64 | 1/24/2019 |
| Ennismore Fund Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.73 | 12/4/2018 |
| Ennismore Fund Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 1.13 | 11/27/2018 |
| Ennismore Fund Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 1.21 | 12/20/2017 |
| Ennismore Fund Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 1.11 | 12/18/2017 |
| Ennismore Fund Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.82 | 4/3/2017 |
| Ennismore Fund Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.74 | 3/6/2017 |
| Ennismore Fund Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.63 | 3/3/2017 |
| JPMorgan Asset Management (UK) Ltd | CMC MARKETS PLC | GB00B14SKR37 | 0.49 | 11/24/2025 |
| JPMorgan Asset Management (UK) Ltd | CMC MARKETS PLC | GB00B14SKR37 | 0.54 | 11/20/2025 |
| JPMorgan Asset Management (UK) Ltd | CMC MARKETS PLC | GB00B14SKR37 | 0.60 | 11/12/2025 |
| JPMorgan Asset Management (UK) Ltd | CMC MARKETS PLC | GB00B14SKR37 | 0.51 | 11/11/2025 |
| Jupiter Investment Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.00 | 7/16/2019 |
| Jupiter Investment Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.51 | 7/12/2019 |
| Jupiter Investment Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.64 | 7/10/2019 |
| Jupiter Investment Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.82 | 7/8/2019 |
| Jupiter Investment Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.90 | 7/5/2019 |
| Jupiter Investment Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 1.17 | 7/2/2019 |
| Jupiter Investment Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 1.20 | 6/4/2019 |
| Jupiter Investment Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 1.11 | 5/31/2019 |
| Jupiter Investment Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 1.06 | 5/23/2019 |
| Jupiter Investment Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.93 | 5/22/2019 |
| Jupiter Investment Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.75 | 5/21/2019 |
| Jupiter Investment Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.66 | 5/20/2019 |
| Jupiter Investment Management Limited | CMC MARKETS PLC | GB00B14SKR37 | 0.54 | 5/14/2019 |
| Marshall Wace LLP | CMC MARKETS PLC | GB00B14SKR37 | 0.49 | 11/7/2022 |
| Marshall Wace LLP | CMC MARKETS PLC | GB00B14SKR37 | 0.50 | 11/3/2022 |
| Marshall Wace LLP | CMC MARKETS PLC | GB00B14SKR37 | 0.49 | 11/2/2022 |
| Marshall Wace LLP | CMC MARKETS PLC | GB00B14SKR37 | 0.50 | 10/25/2022 |
| Marshall Wace LLP | CMC MARKETS PLC | GB00B14SKR37 | 0.49 | 9/30/2022 |
| Marshall Wace LLP | CMC MARKETS PLC | GB00B14SKR37 | 0.50 | 9/22/2022 |
| Marshall Wace LLP | CMC MARKETS PLC | GB00B14SKR37 | 0.49 | 8/24/2022 |
| Marshall Wace LLP | CMC MARKETS PLC | GB00B14SKR37 | 0.50 | 8/19/2022 |
| Philadelphia Financial Management of San Francisco, LLC | CMC MARKETS PLC | GB00B14SKR37 | 0.40 | 11/18/2020 |
| Philadelphia Financial Management of San Francisco, LLC | CMC MARKETS PLC | GB00B14SKR37 | 0.50 | 11/10/2020 |
| Tellworth Investments LLP | CMC MARKETS PLC | GB00B14SKR37 | 0.48 | 4/4/2023 |
| Tellworth Investments LLP | CMC MARKETS PLC | GB00B14SKR37 | 0.69 | 3/31/2023 |
| Tellworth Investments LLP | CMC MARKETS PLC | GB00B14SKR37 | 0.75 | 12/21/2022 |
| Tellworth Investments LLP | CMC MARKETS PLC | GB00B14SKR37 | 0.67 | 12/19/2022 |
| GLG Partners LP | COATS GROUP PLC | GB00B4YZN328 | 0.49 | 4/25/2022 |
| GLG Partners LP | COATS GROUP PLC | GB00B4YZN328 | 0.58 | 3/15/2022 |
| GLG Partners LP | COATS GROUP PLC | GB00B4YZN328 | 0.64 | 3/9/2022 |
| GLG Partners LP | COATS GROUP PLC | GB00B4YZN328 | 0.71 | 1/11/2022 |
| GLG Partners LP | COATS GROUP PLC | GB00B4YZN328 | 0.68 | 1/4/2022 |
| GLG Partners LP | COATS GROUP PLC | GB00B4YZN328 | 0.70 | 1/3/2022 |
| GLG Partners LP | COATS GROUP PLC | GB00B4YZN328 | 0.69 | 12/1/2021 |
| GLG Partners LP | COATS GROUP PLC | GB00B4YZN328 | 0.71 | 9/13/2021 |
| GLG Partners LP | COATS GROUP PLC | GB00B4YZN328 | 0.63 | 6/18/2021 |
| GLG Partners LP | COATS GROUP PLC | GB00B4YZN328 | 0.47 | 3/21/2018 |
| GLG Partners LP | COATS GROUP PLC | GB00B4YZN328 | 0.51 | 2/15/2018 |
| GLG Partners LP | COATS GROUP PLC | GB00B4YZN328 | 0.49 | 2/9/2018 |
| GLG Partners LP | COATS GROUP PLC | GB00B4YZN328 | 0.51 | 2/5/2018 |
| Jupiter Investment Management Limited | COATS GROUP PLC | GB00B4YZN328 | 0.46 | 11/22/2019 |
| Jupiter Investment Management Limited | COATS GROUP PLC | GB00B4YZN328 | 0.60 | 4/10/2019 |
| Jupiter Investment Management Limited | COATS GROUP PLC | GB00B4YZN328 | 0.52 | 4/5/2019 |
| Marshall Wace LLP | COATS GROUP PLC | GB00B4YZN328 | 0.49 | 4/19/2023 |
| Marshall Wace LLP | COATS GROUP PLC | GB00B4YZN328 | 0.50 | 4/13/2023 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.49 | 12/10/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.50 | 12/9/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.49 | 12/5/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.50 | 10/31/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.49 | 10/21/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.59 | 7/26/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.60 | 7/5/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.59 | 6/27/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.60 | 6/26/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.59 | 6/25/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.61 | 6/21/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.59 | 6/11/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.60 | 5/31/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.59 | 5/30/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.60 | 4/17/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.49 | 2/8/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.50 | 2/4/2019 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.48 | 12/20/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.59 | 12/13/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.61 | 11/20/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.59 | 11/6/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.63 | 10/26/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.59 | 10/24/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.60 | 10/5/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.59 | 9/28/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.69 | 9/12/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.76 | 8/28/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.88 | 7/31/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.99 | 6/4/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 1.01 | 5/31/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.45 | 5/29/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.55 | 5/24/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.68 | 5/21/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.77 | 5/16/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.89 | 5/1/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.99 | 3/27/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 1.04 | 3/16/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.49 | 3/7/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.58 | 3/5/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.66 | 3/1/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.79 | 1/25/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.80 | 1/23/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.79 | 1/3/2018 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.89 | 12/6/2017 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.98 | 9/6/2017 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 1.00 | 9/1/2017 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.99 | 8/30/2017 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 1.00 | 8/23/2017 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 0.98 | 6/29/2017 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 1.08 | 6/21/2017 |
| Millennium International Management LP | COATS GROUP PLC | GB00B4YZN328 | 1.12 | 6/16/2017 |
| AKO Capital LLP | Cobham PLC | GB00B07KD360 | 0.00 | 4/26/2016 |
| AKO Capital LLP | Cobham PLC | GB00B07KD360 | 0.81 | 3/4/2016 |
| AKO Capital LLP | Cobham PLC | GB00B07KD360 | 1.26 | 3/3/2016 |
| AKO Capital LLP | Cobham PLC | GB00B07KD360 | 1.42 | 1/26/2016 |
| AKO Capital LLP | Cobham PLC | GB00B07KD360 | 1.35 | 12/9/2015 |
| AKO Capital LLP | Cobham PLC | GB00B07KD360 | 1.40 | 11/5/2015 |
| AKO Capital LLP | Cobham PLC | GB00B07KD360 | 1.30 | 10/29/2015 |
| AKO Capital LLP | Cobham PLC | GB00B07KD360 | 1.26 | 9/14/2015 |
| AKO Capital LLP | Cobham PLC | GB00B07KD360 | 1.10 | 9/3/2015 |
| AKO Capital LLP | Cobham PLC | GB00B07KD360 | 1.04 | 7/22/2015 |
| AKO Capital LLP | Cobham PLC | GB00B07KD360 | 0.93 | 7/20/2015 |
| AKO Capital LLP | Cobham PLC | GB00B07KD360 | 0.80 | 6/26/2015 |
| AKO Capital LLP | Cobham PLC | GB00B07KD360 | 0.76 | 6/25/2015 |
| AKO Capital LLP | Cobham PLC | GB00B07KD360 | 0.67 | 6/24/2015 |
| AKO Capital LLP | Cobham PLC | GB00B07KD360 | 0.50 | 6/3/2015 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 0.49 | 12/19/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 0.59 | 10/19/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 0.69 | 10/2/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 0.79 | 9/20/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 0.89 | 9/6/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 0.99 | 8/23/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.08 | 8/13/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.19 | 8/6/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.28 | 6/22/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.35 | 6/12/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.49 | 6/1/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.59 | 5/15/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.69 | 4/27/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.79 | 4/10/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.80 | 2/9/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.70 | 1/25/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.69 | 1/24/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.70 | 1/23/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.69 | 1/11/2018 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.79 | 11/2/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.80 | 11/1/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.78 | 10/31/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.89 | 10/10/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.99 | 9/6/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 2.00 | 9/1/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.99 | 8/31/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 2.00 | 8/4/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.90 | 7/18/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.80 | 6/20/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.71 | 6/1/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.61 | 5/16/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.51 | 5/5/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 2.11 | 5/3/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 2.00 | 4/27/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.90 | 4/20/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.81 | 4/11/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.72 | 4/5/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.62 | 3/30/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.50 | 3/23/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.43 | 3/21/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.32 | 3/13/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.23 | 3/7/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.11 | 2/28/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 1.02 | 2/23/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 0.91 | 2/14/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 0.80 | 1/30/2017 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 0.70 | 12/8/2016 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 0.60 | 11/21/2016 |
| AQR Capital Management, LLC | Cobham PLC | GB00B07KD360 | 0.50 | 11/8/2016 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.49 | 7/6/2018 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.50 | 6/29/2018 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.49 | 6/18/2018 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.59 | 5/22/2018 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.69 | 4/16/2018 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.79 | 2/28/2018 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.88 | 2/14/2018 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.92 | 1/12/2018 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.88 | 1/10/2018 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.91 | 1/5/2018 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.80 | 12/12/2017 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.70 | 11/30/2017 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.69 | 10/9/2017 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.70 | 9/15/2017 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.66 | 8/4/2017 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.70 | 7/26/2017 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.69 | 5/30/2017 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.71 | 5/11/2017 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.60 | 5/10/2017 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.53 | 5/5/2017 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.78 | 4/26/2017 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.80 | 4/24/2017 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.75 | 4/7/2017 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.61 | 3/23/2017 |
| BlackRock Institutional Trust Company, National Association | Cobham PLC | GB00B07KD360 | 0.50 | 2/7/2017 |
| BlackRock Investment Management (UK) Limited | Cobham PLC | GB00B07KD360 | 0.49 | 8/22/2017 |
| BlackRock Investment Management (UK) Limited | Cobham PLC | GB00B07KD360 | 0.50 | 7/31/2017 |
| BlackRock Investment Management (UK) Limited | Cobham PLC | GB00B07KD360 | 0.47 | 3/14/2017 |
| BlackRock Investment Management (UK) Limited | Cobham PLC | GB00B07KD360 | 0.59 | 3/7/2017 |
| BlackRock Investment Management (UK) Limited | Cobham PLC | GB00B07KD360 | 0.60 | 2/23/2017 |
| BlackRock Investment Management (UK) Limited | Cobham PLC | GB00B07KD360 | 0.51 | 2/16/2017 |
| BlackRock Investment Management (UK) Limited | Cobham PLC | GB00B07KD360 | 0.48 | 10/25/2016 |
| BlackRock Investment Management (UK) Limited | Cobham PLC | GB00B07KD360 | 0.50 | 10/6/2016 |
| BlackRock Investment Management (UK) Limited | Cobham PLC | GB00B07KD360 | 0.44 | 6/17/2016 |
| BlackRock Investment Management (UK) Limited | Cobham PLC | GB00B07KD360 | 0.69 | 6/9/2016 |
| BlackRock Investment Management (UK) Limited | Cobham PLC | GB00B07KD360 | 0.73 | 6/1/2016 |
| BlackRock Investment Management (UK) Limited | Cobham PLC | GB00B07KD360 | 0.61 | 5/24/2016 |
| BlackRock Investment Management (UK) Limited | Cobham PLC | GB00B07KD360 | 0.53 | 5/19/2016 |
| Canada Pension Plan Investment Board | Cobham PLC | GB00B07KD360 | 0.28 | 7/25/2019 |
| Canada Pension Plan Investment Board | Cobham PLC | GB00B07KD360 | 0.53 | 1/3/2019 |
| Canada Pension Plan Investment Board | Cobham PLC | GB00B07KD360 | 0.50 | 11/12/2018 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.49 | 4/17/2019 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.50 | 3/19/2019 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.49 | 3/5/2019 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.59 | 1/31/2019 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.68 | 1/9/2019 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.70 | 12/17/2018 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.69 | 12/12/2018 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.70 | 12/11/2018 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.69 | 12/4/2018 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.70 | 8/13/2018 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.60 | 6/28/2018 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.50 | 6/11/2018 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.49 | 6/6/2018 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.50 | 5/17/2018 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.49 | 5/15/2018 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.50 | 5/9/2018 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.49 | 2/16/2018 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.50 | 1/4/2018 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.49 | 1/3/2018 |
| Capital Fund Management SA | Cobham PLC | GB00B07KD360 | 0.50 | 1/2/2018 |
| Citadel Advisors II LLC | Cobham PLC | GB00B07KD360 | 0.39 | 5/5/2017 |
| Citadel Advisors II LLC | Cobham PLC | GB00B07KD360 | 0.50 | 5/2/2017 |
| Citadel Advisors II LLC | Cobham PLC | GB00B07KD360 | 0.48 | 3/20/2017 |
| Citadel Advisors II LLC | Cobham PLC | GB00B07KD360 | 0.51 | 3/17/2017 |
| ENA Investment Capital LLP | Cobham PLC | GB00B07KD360 | 0.27 | 4/7/2017 |
| ENA Investment Capital LLP | Cobham PLC | GB00B07KD360 | 0.52 | 3/30/2017 |
| GSA Capital Partners LLP | Cobham PLC | GB00B07KD360 | 0.49 | 12/19/2017 |
| GSA Capital Partners LLP | Cobham PLC | GB00B07KD360 | 0.50 | 12/18/2017 |
| Insight Investment Management (Global) Ltd | Cobham PLC | GB00B07KD360 | 0.00 | 1/20/2016 |
| Insight Investment Management (Global) Ltd | Cobham PLC | GB00B07KD360 | 0.51 | 1/15/2016 |
| Janus Henderson Investors UK Limited | Cobham PLC | GB00B07KD360 | 0.44 | 1/11/2018 |
| Janus Henderson Investors UK Limited | Cobham PLC | GB00B07KD360 | 0.50 | 12/20/2017 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 0.00 | 7/25/2019 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 0.67 | 12/7/2018 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 0.73 | 7/6/2018 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 0.68 | 5/21/2018 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 0.72 | 5/2/2018 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 0.83 | 5/5/2017 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 1.11 | 3/17/2017 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 1.06 | 3/16/2017 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 0.88 | 3/3/2017 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 0.91 | 3/2/2017 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 1.04 | 2/23/2017 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 0.83 | 2/16/2017 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 0.77 | 10/24/2016 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 0.60 | 8/2/2016 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 0.57 | 7/4/2016 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 0.49 | 6/24/2016 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 0.52 | 6/17/2016 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 0.76 | 6/7/2016 |
| JPMorgan Asset Management (UK) Ltd | Cobham PLC | GB00B07KD360 | 0.58 | 5/4/2016 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.48 | 5/24/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.56 | 5/22/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.68 | 5/16/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.78 | 5/10/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.87 | 4/24/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.98 | 4/18/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.00 | 4/13/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.98 | 3/19/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.07 | 3/13/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.19 | 3/8/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.27 | 3/6/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.36 | 3/2/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.42 | 3/1/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.56 | 2/28/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.61 | 2/9/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.56 | 2/8/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.45 | 2/6/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.31 | 2/2/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.22 | 1/31/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.10 | 1/25/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.09 | 1/17/2018 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.10 | 12/22/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.01 | 12/15/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.90 | 12/11/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.81 | 11/17/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.78 | 11/9/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.88 | 11/1/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.97 | 10/23/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.08 | 10/18/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.18 | 10/13/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.27 | 10/9/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.39 | 9/27/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.49 | 9/13/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.59 | 9/1/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.69 | 8/23/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.78 | 8/11/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.80 | 8/9/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.79 | 8/8/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.80 | 8/7/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.70 | 8/1/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.61 | 7/20/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.59 | 7/19/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.60 | 7/13/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.50 | 6/26/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.49 | 6/14/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.59 | 6/1/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.60 | 5/23/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.52 | 5/16/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.41 | 5/11/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.32 | 5/9/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.21 | 5/5/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.95 | 5/2/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.86 | 4/26/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.71 | 4/24/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.67 | 4/19/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.71 | 4/12/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.62 | 3/28/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.50 | 3/24/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.41 | 3/17/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.32 | 3/10/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.27 | 3/8/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.14 | 3/6/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.07 | 3/1/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.10 | 2/24/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 1.00 | 2/20/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.93 | 2/17/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.80 | 2/8/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.73 | 2/1/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.61 | 1/27/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.51 | 1/23/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.47 | 1/11/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.55 | 1/9/2017 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.68 | 11/14/2016 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.70 | 11/11/2016 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.69 | 11/9/2016 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.73 | 10/24/2016 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.60 | 10/18/2016 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.59 | 10/13/2016 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.61 | 8/31/2016 |
| Marshall Wace LLP | Cobham PLC | GB00B07KD360 | 0.51 | 8/22/2016 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 0.00 | 5/31/2018 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 1.73 | 5/30/2018 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 1.61 | 5/29/2018 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 1.40 | 5/24/2018 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 1.32 | 5/23/2018 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 1.24 | 5/22/2018 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 1.15 | 5/21/2018 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 1.00 | 5/17/2018 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 0.93 | 5/16/2018 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 0.80 | 5/14/2018 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 0.70 | 5/8/2018 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 0.60 | 5/1/2018 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 0.50 | 4/24/2018 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 0.46 | 5/31/2017 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 0.59 | 5/15/2017 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 0.69 | 5/5/2017 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 0.80 | 5/3/2017 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 0.70 | 4/25/2017 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 0.62 | 4/20/2017 |
| Millennium International Management LP | Cobham PLC | GB00B07KD360 | 0.50 | 4/7/2017 |
| Oxford Asset Management | Cobham PLC | GB00B07KD360 | 0.40 | 6/12/2017 |
| Oxford Asset Management | Cobham PLC | GB00B07KD360 | 0.51 | 4/24/2017 |
| Paloma Partners Management Company | Cobham PLC | GB00B07KD360 | 0.30 | 5/31/2018 |
| Paloma Partners Management Company | Cobham PLC | GB00B07KD360 | 0.50 | 4/27/2018 |
| Systematica Investments Limited | Cobham PLC | GB00B07KD360 | 0.38 | 5/8/2017 |
| Systematica Investments Limited | Cobham PLC | GB00B07KD360 | 0.50 | 2/23/2017 |
| TT International | Cobham PLC | GB00B07KD360 | 0.43 | 3/21/2018 |
| TT International | Cobham PLC | GB00B07KD360 | 0.50 | 1/2/2018 |
| WorldQuant LLC | Cobham PLC | GB00B07KD360 | 0.49 | 5/16/2017 |
| WorldQuant LLC | Cobham PLC | GB00B07KD360 | 0.51 | 5/5/2017 |
| WorldQuant LLC | Cobham PLC | GB00B07KD360 | 0.66 | 4/26/2017 |
| WorldQuant LLC | Cobham PLC | GB00B07KD360 | 0.79 | 4/19/2017 |
| WorldQuant LLC | Cobham PLC | GB00B07KD360 | 0.80 | 3/23/2017 |
| WorldQuant LLC | Cobham PLC | GB00B07KD360 | 0.70 | 3/10/2017 |
| WorldQuant LLC | Cobham PLC | GB00B07KD360 | 0.69 | 3/9/2017 |
| WorldQuant LLC | Cobham PLC | GB00B07KD360 | 0.75 | 3/7/2017 |
| WorldQuant LLC | Cobham PLC | GB00B07KD360 | 0.68 | 3/6/2017 |
| WorldQuant LLC | Cobham PLC | GB00B07KD360 | 0.58 | 3/3/2017 |
| WorldQuant LLC | Cobham PLC | GB00B07KD360 | 0.49 | 2/21/2017 |
| WorldQuant LLC | Cobham PLC | GB00B07KD360 | 0.50 | 2/20/2017 |
| WorldQuant LLC | Cobham PLC | GB00B07KD360 | 0.49 | 2/13/2017 |
| WorldQuant LLC | Cobham PLC | GB00B07KD360 | 0.59 | 2/7/2017 |
| WorldQuant LLC | Cobham PLC | GB00B07KD360 | 0.60 | 2/2/2017 |
| WorldQuant LLC | Cobham PLC | GB00B07KD360 | 0.53 | 2/1/2017 |
| Adelphi Capital LLP | COCA-COLA HBC AG | CH0198251305 | 0.44 | 8/13/2015 |
| Adelphi Capital LLP | COCA-COLA HBC AG | CH0198251305 | 0.70 | 5/19/2015 |
| Adelphi Capital LLP | COCA-COLA HBC AG | CH0198251305 | 0.80 | 1/30/2015 |
| Adelphi Capital LLP | COCA-COLA HBC AG | CH0198251305 | 0.75 | 9/30/2014 |
| Adelphi Capital LLP | COCA-COLA HBC AG | CH0198251305 | 0.61 | 7/31/2014 |
| Adelphi Capital LLP | COCA-COLA HBC AG | CH0198251305 | 0.50 | 5/22/2014 |
| AKO Capital LLP | COCA-COLA HBC AG | CH0198251305 | 0.48 | 4/1/2015 |
| AKO Capital LLP | COCA-COLA HBC AG | CH0198251305 | 0.59 | 2/9/2015 |
| AKO Capital LLP | COCA-COLA HBC AG | CH0198251305 | 0.61 | 1/7/2015 |
| AKO Capital LLP | COCA-COLA HBC AG | CH0198251305 | 0.50 | 12/10/2014 |
| BlackRock Investment Management (UK) Limited | COCA-COLA HBC AG | CH0198251305 | 0.49 | 2/2/2016 |
| BlackRock Investment Management (UK) Limited | COCA-COLA HBC AG | CH0198251305 | 0.50 | 1/14/2016 |
| BlackRock Investment Management (UK) Limited | COCA-COLA HBC AG | CH0198251305 | 0.49 | 1/13/2016 |
| BlackRock Investment Management (UK) Limited | COCA-COLA HBC AG | CH0198251305 | 0.50 | 1/11/2016 |
| BlackRock Investment Management (UK) Limited | COCA-COLA HBC AG | CH0198251305 | 0.49 | 10/15/2015 |
| BlackRock Investment Management (UK) Limited | COCA-COLA HBC AG | CH0198251305 | 0.50 | 10/7/2015 |
| BlackRock Investment Management (UK) Limited | COCA-COLA HBC AG | CH0198251305 | 0.49 | 8/13/2015 |
| BlackRock Investment Management (UK) Limited | COCA-COLA HBC AG | CH0198251305 | 0.51 | 8/12/2015 |
| BlackRock Investment Management (UK) Limited | COCA-COLA HBC AG | CH0198251305 | 0.48 | 6/19/2015 |
| BlackRock Investment Management (UK) Limited | COCA-COLA HBC AG | CH0198251305 | 0.50 | 6/17/2015 |
| BlackRock Investment Management (UK) Limited | COCA-COLA HBC AG | CH0198251305 | 0.49 | 1/23/2015 |
| BlackRock Investment Management (UK) Limited | COCA-COLA HBC AG | CH0198251305 | 0.50 | 1/5/2015 |
| Citadel Advisors Europe Limited | COCA-COLA HBC AG | CH0198251305 | 0.44 | 3/10/2025 |
| Citadel Advisors Europe Limited | COCA-COLA HBC AG | CH0198251305 | 0.54 | 2/12/2025 |
| Citadel Advisors Europe Limited | COCA-COLA HBC AG | CH0198251305 | 0.61 | 2/5/2025 |
| Citadel Advisors Europe Limited | COCA-COLA HBC AG | CH0198251305 | 0.57 | 1/31/2025 |
| Citadel Advisors Europe Limited | COCA-COLA HBC AG | CH0198251305 | 0.60 | 1/24/2025 |
| Citadel Advisors Europe Limited | COCA-COLA HBC AG | CH0198251305 | 0.50 | 1/17/2025 |
| Citadel Advisors LLC | COCA-COLA HBC AG | CH0198251305 | 0.48 | 9/22/2021 |
| Citadel Advisors LLC | COCA-COLA HBC AG | CH0198251305 | 0.50 | 9/20/2021 |
| Citadel Europe LLP | COCA-COLA HBC AG | CH0198251305 | 0.49 | 12/6/2021 |
| Citadel Europe LLP | COCA-COLA HBC AG | CH0198251305 | 0.51 | 11/30/2021 |
| Citadel Europe LLP | COCA-COLA HBC AG | CH0198251305 | 0.48 | 11/29/2021 |
| Citadel Europe LLP | COCA-COLA HBC AG | CH0198251305 | 0.50 | 11/23/2021 |
| Citadel Europe LLP | COCA-COLA HBC AG | CH0198251305 | 0.49 | 11/10/2021 |
| Citadel Europe LLP | COCA-COLA HBC AG | CH0198251305 | 0.50 | 11/5/2021 |
| Citadel Europe LLP | COCA-COLA HBC AG | CH0198251305 | 0.47 | 10/8/2021 |
| Citadel Europe LLP | COCA-COLA HBC AG | CH0198251305 | 0.50 | 10/5/2021 |
| Citadel Europe LLP | COCA-COLA HBC AG | CH0198251305 | 0.49 | 9/30/2021 |
| Citadel Europe LLP | COCA-COLA HBC AG | CH0198251305 | 0.57 | 9/27/2021 |
| Citadel Europe LLP | COCA-COLA HBC AG | CH0198251305 | 0.61 | 8/12/2021 |
| Citadel Europe LLP | COCA-COLA HBC AG | CH0198251305 | 0.52 | 8/2/2021 |
| GLG Partners LP | COCA-COLA HBC AG | CH0198251305 | 0.40 | 1/26/2022 |
| GLG Partners LP | COCA-COLA HBC AG | CH0198251305 | 0.51 | 1/24/2022 |
| Ilex Capital Partners (UK) LLP | COCA-COLA HBC AG | CH0198251305 | 0.45 | 3/13/2025 |
| Ilex Capital Partners (UK) LLP | COCA-COLA HBC AG | CH0198251305 | 0.54 | 2/13/2025 |
| Marshall Wace LLP | COCA-COLA HBC AG | CH0198251305 | 0.48 | 4/19/2024 |
| Marshall Wace LLP | COCA-COLA HBC AG | CH0198251305 | 0.50 | 2/21/2024 |
| Marshall Wace LLP | COCA-COLA HBC AG | CH0198251305 | 0.49 | 1/24/2024 |
| Marshall Wace LLP | COCA-COLA HBC AG | CH0198251305 | 0.51 | 12/15/2023 |
| Marshall Wace LLP | COCA-COLA HBC AG | CH0198251305 | 0.49 | 7/31/2023 |
| Marshall Wace LLP | COCA-COLA HBC AG | CH0198251305 | 0.50 | 7/11/2023 |
| Marshall Wace LLP | COCA-COLA HBC AG | CH0198251305 | 0.49 | 7/10/2023 |
| Marshall Wace LLP | COCA-COLA HBC AG | CH0198251305 | 0.50 | 7/5/2023 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 0.44 | 3/30/2017 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 0.59 | 1/17/2017 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 0.57 | 12/8/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 0.63 | 11/21/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 0.76 | 8/24/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 0.88 | 8/12/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 0.91 | 7/5/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 0.79 | 5/24/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 0.99 | 4/5/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.07 | 4/1/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.11 | 3/31/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.28 | 3/30/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.30 | 3/21/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.29 | 3/17/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.36 | 2/22/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.40 | 2/10/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.50 | 2/4/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.43 | 1/20/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.39 | 1/19/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.25 | 1/14/2016 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.19 | 12/15/2015 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.39 | 10/15/2015 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.48 | 10/9/2015 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.55 | 9/18/2015 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.49 | 8/25/2015 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.54 | 8/13/2015 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.48 | 6/23/2015 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.53 | 6/22/2015 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.68 | 6/9/2015 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.78 | 6/3/2015 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.81 | 4/13/2015 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.79 | 3/25/2015 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.80 | 2/17/2015 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.70 | 1/14/2015 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.60 | 12/5/2014 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.50 | 11/7/2014 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.43 | 10/20/2014 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.37 | 9/3/2014 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.50 | 8/29/2014 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.40 | 7/22/2014 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.31 | 7/11/2014 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.12 | 6/16/2014 |
| ODEY ASSET MANAGEMENT LLP | COCA-COLA HBC AG | CH0198251305 | 1.02 | 5/21/2014 |
| Millennium International Management LP | COHORT PLC | GB00B0YD2B94 | 0.49 | 10/14/2025 |
| Millennium International Management LP | COHORT PLC | GB00B0YD2B94 | 0.50 | 10/10/2025 |
| Millennium International Management LP | COHORT PLC | GB00B0YD2B94 | 0.48 | 8/29/2025 |
| Millennium International Management LP | COHORT PLC | GB00B0YD2B94 | 0.52 | 7/25/2025 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 0.49 | 3/17/2015 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 0.52 | 1/16/2015 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 0.49 | 1/9/2015 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 0.55 | 12/2/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 0.68 | 11/10/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 0.74 | 10/27/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 0.86 | 10/2/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 0.95 | 9/5/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 1.21 | 9/1/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 1.50 | 8/26/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 1.67 | 8/15/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 1.75 | 8/14/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 1.89 | 8/1/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 1.99 | 7/31/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 2.16 | 6/20/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 2.09 | 6/18/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 2.19 | 6/17/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 2.23 | 6/16/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 2.17 | 6/11/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 2.29 | 5/30/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 2.36 | 5/9/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 2.49 | 4/30/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 2.50 | 4/23/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 2.45 | 4/22/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 2.35 | 4/16/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 2.24 | 4/15/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 2.12 | 3/13/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 2.00 | 1/28/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 1.92 | 1/8/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 1.80 | 1/2/2014 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 1.72 | 12/31/2013 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 1.60 | 11/13/2013 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 1.50 | 11/4/2013 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 1.41 | 10/25/2013 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 1.30 | 10/14/2013 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 1.20 | 10/4/2013 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 1.02 | 9/20/2013 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 0.94 | 9/19/2013 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 0.84 | 9/18/2013 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 0.78 | 9/16/2013 |
| BlackRock Investment Management (UK) Limited | COMMUNISIS PLC | GB0006683238 | 0.61 | 9/11/2013 |
| Lansdowne Partners (UK) LLP | COMPASS GROUP PLC | GB00BD6K4575 | 0.49 | 2/18/2019 |
| Lansdowne Partners (UK) LLP | COMPASS GROUP PLC | GB00BD6K4575 | 0.51 | 10/26/2018 |
| AlphaGen Capital Limited | COMPUTACENTER PLC | GB00BV9FP302 | 0.40 | 6/26/2014 |
| AlphaGen Capital Limited | COMPUTACENTER PLC | GB00BV9FP302 | 0.50 | 6/14/2014 |
| Citadel Advisors LLC | COMPUTACENTER PLC | GB00BV9FP302 | 0.49 | 10/31/2024 |
| Citadel Advisors LLC | COMPUTACENTER PLC | GB00BV9FP302 | 0.50 | 10/30/2024 |
| GLG Partners LP | COMPUTACENTER PLC | GB00BV9FP302 | 0.47 | 9/15/2025 |
| GLG Partners LP | COMPUTACENTER PLC | GB00BV9FP302 | 0.55 | 3/7/2025 |
| GLG Partners LP | COMPUTACENTER PLC | GB00BV9FP302 | 0.67 | 3/6/2025 |
| GLG Partners LP | COMPUTACENTER PLC | GB00BV9FP302 | 0.77 | 3/4/2025 |
| GLG Partners LP | COMPUTACENTER PLC | GB00BV9FP302 | 0.80 | 2/3/2025 |
| GLG Partners LP | COMPUTACENTER PLC | GB00BV9FP302 | 0.79 | 1/28/2025 |
| GLG Partners LP | COMPUTACENTER PLC | GB00BV9FP302 | 0.80 | 12/19/2024 |
| GLG Partners LP | COMPUTACENTER PLC | GB00BV9FP302 | 0.70 | 12/13/2024 |
| GLG Partners LP | COMPUTACENTER PLC | GB00BV9FP302 | 0.60 | 11/21/2024 |
| GLG Partners LP | COMPUTACENTER PLC | GB00BV9FP302 | 0.50 | 10/31/2024 |
| GLG Partners LP | COMPUTACENTER PLC | GB00BV9FP302 | 0.35 | 2/1/2019 |
| GLG Partners LP | COMPUTACENTER PLC | GB00BV9FP302 | 0.50 | 12/10/2018 |
| GLG Partners LP | COMPUTACENTER PLC | GB00BV9FP302 | 0.49 | 12/6/2018 |
| GLG Partners LP | COMPUTACENTER PLC | GB00BV9FP302 | 0.50 | 11/12/2018 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.49 | 12/8/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.50 | 12/2/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.49 | 11/27/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.59 | 10/29/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.60 | 10/6/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.53 | 9/19/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.48 | 9/9/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.50 | 8/28/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.48 | 5/23/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.50 | 5/12/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.49 | 4/30/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.50 | 3/26/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.49 | 3/7/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.59 | 2/24/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.60 | 2/21/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.59 | 1/20/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.67 | 1/10/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.78 | 1/3/2025 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.89 | 12/16/2024 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.98 | 12/11/2024 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 1.09 | 12/3/2024 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 1.11 | 11/14/2024 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 1.00 | 10/29/2024 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.99 | 10/23/2024 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 1.00 | 10/8/2024 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.90 | 9/25/2024 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.80 | 9/13/2024 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.70 | 9/6/2024 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.60 | 8/23/2024 |
| Marshall Wace LLP | COMPUTACENTER PLC | GB00BV9FP302 | 0.50 | 8/6/2024 |
| Squarepoint Ops LLC | COMPUTACENTER PLC | GB00BV9FP302 | 0.49 | 11/22/2024 |
| Squarepoint Ops LLC | COMPUTACENTER PLC | GB00BV9FP302 | 0.59 | 11/1/2024 |
| Squarepoint Ops LLC | COMPUTACENTER PLC | GB00BV9FP302 | 0.60 | 10/29/2024 |
| Squarepoint Ops LLC | COMPUTACENTER PLC | GB00BV9FP302 | 0.50 | 10/11/2024 |
| Citadel Advisors LLC | CONDUIT HOLDINGS LTD | BMG243851091 | 0.69 | 12/29/2025 |
| Citadel Advisors LLC | CONDUIT HOLDINGS LTD | BMG243851091 | 0.78 | 12/19/2025 |
| Citadel Advisors LLC | CONDUIT HOLDINGS LTD | BMG243851091 | 0.89 | 12/10/2025 |
| Citadel Advisors LLC | CONDUIT HOLDINGS LTD | BMG243851091 | 0.90 | 12/3/2025 |
| Citadel Advisors LLC | CONDUIT HOLDINGS LTD | BMG243851091 | 0.81 | 11/21/2025 |
| Citadel Advisors LLC | CONDUIT HOLDINGS LTD | BMG243851091 | 0.76 | 11/5/2025 |
| Citadel Advisors LLC | CONDUIT HOLDINGS LTD | BMG243851091 | 0.80 | 11/4/2025 |
| Citadel Advisors LLC | CONDUIT HOLDINGS LTD | BMG243851091 | 0.72 | 9/24/2025 |
| Citadel Advisors LLC | CONDUIT HOLDINGS LTD | BMG243851091 | 0.62 | 9/4/2025 |
| Citadel Advisors LLC | CONDUIT HOLDINGS LTD | BMG243851091 | 0.51 | 8/27/2025 |
| Citadel Advisors LLC | CONDUIT HOLDINGS LTD | BMG243851091 | 0.49 | 4/30/2025 |
| Citadel Advisors LLC | CONDUIT HOLDINGS LTD | BMG243851091 | 0.50 | 4/4/2025 |
| Marshall Wace LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.79 | 12/22/2025 |
| Marshall Wace LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.80 | 12/18/2025 |
| Marshall Wace LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.79 | 12/12/2025 |
| Marshall Wace LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.80 | 12/2/2025 |
| Marshall Wace LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.70 | 11/21/2025 |
| Marshall Wace LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.67 | 11/17/2025 |
| Marshall Wace LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.79 | 11/10/2025 |
| Marshall Wace LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.89 | 10/31/2025 |
| Marshall Wace LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.90 | 10/14/2025 |
| Marshall Wace LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.80 | 10/6/2025 |
| Marshall Wace LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.79 | 10/3/2025 |
| Marshall Wace LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.80 | 10/2/2025 |
| Marshall Wace LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.70 | 9/22/2025 |
| Marshall Wace LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.62 | 9/12/2025 |
| Marshall Wace LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.50 | 9/1/2025 |
| Millennium Capital Partners LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.48 | 9/12/2025 |
| Millennium Capital Partners LLP | CONDUIT HOLDINGS LTD | BMG243851091 | 0.50 | 9/11/2025 |
| Qube Research & Technologies Limited | CONDUIT HOLDINGS LTD | BMG243851091 | 0.69 | 12/12/2025 |
| Qube Research & Technologies Limited | CONDUIT HOLDINGS LTD | BMG243851091 | 0.70 | 12/8/2025 |
| Qube Research & Technologies Limited | CONDUIT HOLDINGS LTD | BMG243851091 | 0.63 | 11/24/2025 |
| Qube Research & Technologies Limited | CONDUIT HOLDINGS LTD | BMG243851091 | 0.59 | 11/21/2025 |
| Qube Research & Technologies Limited | CONDUIT HOLDINGS LTD | BMG243851091 | 0.60 | 11/14/2025 |
| Qube Research & Technologies Limited | CONDUIT HOLDINGS LTD | BMG243851091 | 0.59 | 10/7/2025 |
| Qube Research & Technologies Limited | CONDUIT HOLDINGS LTD | BMG243851091 | 0.60 | 10/6/2025 |
| Qube Research & Technologies Limited | CONDUIT HOLDINGS LTD | BMG243851091 | 0.51 | 9/25/2025 |
| BlackRock Investment Management (UK) Limited | Consort Medical PLC | GB0000946276 | 0.49 | 2/19/2016 |
| BlackRock Investment Management (UK) Limited | Consort Medical PLC | GB0000946276 | 0.59 | 1/20/2016 |
| BlackRock Investment Management (UK) Limited | Consort Medical PLC | GB0000946276 | 0.69 | 11/24/2015 |
| BlackRock Investment Management (UK) Limited | Consort Medical PLC | GB0000946276 | 0.79 | 10/14/2015 |
| BlackRock Investment Management (UK) Limited | Consort Medical PLC | GB0000946276 | 0.80 | 8/12/2015 |
| BlackRock Investment Management (UK) Limited | Consort Medical PLC | GB0000946276 | 0.71 | 7/29/2015 |
| BlackRock Investment Management (UK) Limited | Consort Medical PLC | GB0000946276 | 0.62 | 7/23/2015 |
| BlackRock Investment Management (UK) Limited | Consort Medical PLC | GB0000946276 | 0.51 | 7/16/2015 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.48 | 7/18/2018 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.51 | 7/17/2018 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.60 | 7/9/2018 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.53 | 7/5/2018 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.43 | 9/22/2017 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.55 | 9/19/2017 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.60 | 9/18/2017 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.74 | 9/15/2017 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.99 | 9/8/2017 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 1.05 | 8/31/2017 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.99 | 8/30/2017 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 1.08 | 8/22/2017 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 1.16 | 8/11/2017 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 1.21 | 6/29/2017 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 1.12 | 6/22/2017 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 1.02 | 6/16/2017 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.25 | 12/9/2016 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.55 | 12/6/2016 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.67 | 12/2/2016 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.78 | 11/17/2016 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.89 | 10/26/2016 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.90 | 10/25/2016 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.89 | 10/21/2016 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.92 | 9/16/2016 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.79 | 9/9/2016 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.80 | 8/8/2016 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.79 | 8/5/2016 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.80 | 7/13/2016 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.73 | 7/7/2016 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.62 | 7/5/2016 |
| Millennium International Management LP | Consort Medical PLC | GB0000946276 | 0.51 | 6/29/2016 |
| QUARTYS LIMITED | Consort Medical PLC | GB0000946276 | 0.00 | 11/3/2014 |
| QUARTYS LIMITED | Consort Medical PLC | GB0000946276 | 1.54 | 10/29/2014 |
| QUARTYS LIMITED | Consort Medical PLC | GB0000946276 | 1.49 | 10/28/2014 |
| QUARTYS LIMITED | Consort Medical PLC | GB0000946276 | 1.06 | 10/27/2014 |
| QUARTYS LIMITED | Consort Medical PLC | GB0000946276 | 0.91 | 10/24/2014 |
| QUARTYS LIMITED | Consort Medical PLC | GB0000946276 | 0.86 | 10/22/2014 |
| QUARTYS LIMITED | Consort Medical PLC | GB0000946276 | 0.72 | 10/21/2014 |
| Tibra Trading Europe Limited | Consort Medical PLC | GB0000946276 | 0.39 | 2/18/2020 |
| Tibra Trading Europe Limited | Consort Medical PLC | GB0000946276 | 0.89 | 2/5/2020 |
| WorldQuant LLC | Consort Medical PLC | GB0000946276 | 0.48 | 9/28/2017 |
| WorldQuant LLC | Consort Medical PLC | GB0000946276 | 0.59 | 9/21/2017 |
| WorldQuant LLC | Consort Medical PLC | GB0000946276 | 0.68 | 7/13/2017 |
| WorldQuant LLC | Consort Medical PLC | GB0000946276 | 0.71 | 6/22/2017 |
| WorldQuant LLC | Consort Medical PLC | GB0000946276 | 0.64 | 6/16/2017 |
| WorldQuant LLC | Consort Medical PLC | GB0000946276 | 0.56 | 6/15/2017 |
| Lansdowne Partners (UK) LLP | CONTOURGLOBAL PLC | GB00BF448H58 | 0.48 | 5/14/2019 |
| Lansdowne Partners (UK) LLP | CONTOURGLOBAL PLC | GB00BF448H58 | 0.67 | 5/8/2019 |
| Lansdowne Partners (UK) LLP | CONTOURGLOBAL PLC | GB00BF448H58 | 0.70 | 5/1/2019 |
| Lansdowne Partners (UK) LLP | CONTOURGLOBAL PLC | GB00BF448H58 | 0.60 | 2/1/2019 |
| Lansdowne Partners (UK) LLP | CONTOURGLOBAL PLC | GB00BF448H58 | 0.50 | 10/29/2018 |
| AHL Partners LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.49 | 1/25/2018 |
| AHL Partners LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.50 | 12/28/2017 |
| AKO Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.43 | 6/25/2024 |
| AKO Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.54 | 5/16/2024 |
| AKO Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.74 | 4/30/2024 |
| AKO Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.84 | 4/29/2024 |
| AKO Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.94 | 4/26/2024 |
| AKO Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.37 | 4/25/2024 |
| AKO Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.50 | 11/16/2023 |
| AKO Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.44 | 8/9/2023 |
| AKO Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.30 | 6/7/2023 |
| AKO Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.29 | 6/6/2023 |
| AKO Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.10 | 5/24/2023 |
| AKO Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.04 | 4/28/2023 |
| AKO Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.93 | 4/17/2023 |
| AKO Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.81 | 4/12/2023 |
| AKO Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.77 | 4/11/2023 |
| AKO Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.61 | 4/4/2023 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.49 | 10/26/2023 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.50 | 9/12/2023 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.49 | 5/8/2019 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.59 | 3/19/2019 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.69 | 2/6/2019 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.79 | 1/18/2019 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.88 | 1/10/2019 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.99 | 12/19/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.09 | 10/22/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.18 | 9/26/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.29 | 9/13/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.39 | 9/5/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.48 | 8/24/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.58 | 7/12/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.69 | 6/18/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.79 | 4/30/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.80 | 4/24/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.79 | 3/6/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.80 | 2/27/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.70 | 2/8/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.60 | 1/31/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.51 | 1/26/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.40 | 1/22/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.30 | 1/17/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.20 | 1/9/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.10 | 1/3/2018 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 1.01 | 12/27/2017 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.91 | 12/13/2017 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.80 | 12/7/2017 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.72 | 12/1/2017 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.61 | 11/27/2017 |
| AQR Capital Management, LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.51 | 11/17/2017 |
| Balyasny Asset Management (UK) LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.41 | 9/6/2024 |
| Balyasny Asset Management (UK) LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.54 | 9/5/2024 |
| Balyasny Asset Management (UK) LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.70 | 9/4/2024 |
| Balyasny Asset Management (UK) LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.80 | 8/16/2024 |
| Balyasny Asset Management (UK) LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.70 | 8/7/2024 |
| Balyasny Asset Management (UK) LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.62 | 8/5/2024 |
| Balyasny Asset Management (UK) LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.82 | 8/2/2024 |
| Balyasny Asset Management (UK) LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.93 | 7/30/2024 |
| Balyasny Asset Management (UK) LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.68 | 7/17/2024 |
| Balyasny Asset Management (UK) LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.90 | 6/21/2024 |
| Balyasny Asset Management (UK) LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.85 | 6/20/2024 |
| Balyasny Asset Management (UK) LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.73 | 6/19/2024 |
| Balyasny Asset Management (UK) LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.60 | 6/17/2024 |
| BlackRock Investment Management (UK) Limited | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.23 | 5/3/2018 |
| BlackRock Investment Management (UK) Limited | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.58 | 4/5/2018 |
| BlackRock Investment Management (UK) Limited | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.62 | 2/5/2018 |
| BlackRock Investment Management (UK) Limited | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.58 | 2/2/2018 |
| BlackRock Investment Management (UK) Limited | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.69 | 1/9/2018 |
| BlackRock Investment Management (UK) Limited | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.79 | 12/14/2017 |
| BlackRock Investment Management (UK) Limited | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.83 | 12/7/2017 |
| BlackRock Investment Management (UK) Limited | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.79 | 12/4/2017 |
| BlackRock Investment Management (UK) Limited | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.80 | 11/15/2017 |
| BlackRock Investment Management (UK) Limited | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.79 | 11/9/2017 |
| BlackRock Investment Management (UK) Limited | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.80 | 11/1/2017 |
| BlackRock Investment Management (UK) Limited | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.71 | 9/25/2017 |
| BlackRock Investment Management (UK) Limited | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.62 | 8/4/2017 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.47 | 3/7/2024 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.57 | 3/6/2024 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.69 | 2/6/2024 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.70 | 2/5/2024 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.69 | 2/2/2024 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.70 | 2/1/2024 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.66 | 1/25/2024 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.54 | 1/12/2024 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.31 | 8/4/2022 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.57 | 5/17/2022 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.63 | 3/16/2022 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.55 | 3/8/2022 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.45 | 5/1/2018 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.52 | 3/14/2018 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.49 | 11/14/2017 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.52 | 11/10/2017 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.67 | 11/8/2017 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.76 | 11/7/2017 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.81 | 11/2/2017 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.71 | 10/16/2017 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.80 | 9/11/2017 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.70 | 9/7/2017 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.65 | 9/5/2017 |
| GLG Partners LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.50 | 9/1/2017 |
| Kintbury Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.37 | 11/15/2023 |
| Kintbury Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.60 | 11/14/2023 |
| Kintbury Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.70 | 10/24/2023 |
| Kintbury Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.65 | 10/20/2023 |
| Kintbury Capital LLP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.52 | 10/18/2023 |
| Millennium International Management LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.46 | 10/18/2017 |
| Millennium International Management LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.56 | 10/16/2017 |
| Millennium International Management LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.63 | 9/15/2017 |
| Millennium International Management LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.59 | 9/7/2017 |
| Millennium International Management LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.65 | 8/31/2017 |
| Millennium International Management LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.49 | 8/24/2017 |
| Millennium International Management LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.58 | 8/15/2017 |
| Millennium International Management LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.68 | 8/9/2017 |
| Millennium International Management LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.75 | 8/3/2017 |
| Millennium International Management LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.86 | 6/30/2017 |
| Millennium International Management LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.99 | 6/16/2017 |
| Millennium International Management LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.46 | 6/2/2017 |
| Millennium International Management LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.55 | 6/1/2017 |
| Millennium International Management LP | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.61 | 5/31/2017 |
| Pictet Asset Management S.A. | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.36 | 5/3/2018 |
| Pictet Asset Management S.A. | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.56 | 4/25/2018 |
| WorldQuant LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.49 | 11/8/2022 |
| WorldQuant LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.52 | 10/20/2022 |
| WorldQuant LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.49 | 11/27/2017 |
| WorldQuant LLC | CONVATEC GROUP ORD | GB00BD3VFW73 | 0.50 | 11/22/2017 |
| WorldQuant LLC | Conviviality PLC | GB00BC7H5F74 | 0.49 | 6/23/2017 |
| WorldQuant LLC | Conviviality PLC | GB00BC7H5F74 | 0.59 | 6/12/2017 |
| WorldQuant LLC | Conviviality PLC | GB00BC7H5F74 | 0.67 | 5/31/2017 |
| WorldQuant LLC | Conviviality PLC | GB00BC7H5F74 | 0.79 | 5/19/2017 |
| WorldQuant LLC | Conviviality PLC | GB00BC7H5F74 | 0.89 | 3/10/2017 |
| WorldQuant LLC | Conviviality PLC | GB00BC7H5F74 | 0.90 | 3/8/2017 |
| WorldQuant LLC | Conviviality PLC | GB00BC7H5F74 | 0.85 | 3/6/2017 |
| WorldQuant LLC | Conviviality PLC | GB00BC7H5F74 | 0.70 | 3/1/2017 |
| WorldQuant LLC | Conviviality PLC | GB00BC7H5F74 | 0.62 | 2/23/2017 |
| WorldQuant LLC | Conviviality PLC | GB00BC7H5F74 | 0.50 | 2/17/2017 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.46 | 6/3/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.52 | 5/28/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.69 | 5/27/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.70 | 5/20/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.67 | 5/13/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.81 | 5/12/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.73 | 4/29/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.61 | 4/15/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.51 | 4/7/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.47 | 4/4/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.64 | 4/1/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.13 | 3/31/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.08 | 3/27/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.10 | 3/26/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.09 | 3/21/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.19 | 3/19/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.68 | 3/17/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.20 | 3/13/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 2.19 | 3/11/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 2.08 | 2/28/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 2.20 | 2/11/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 2.14 | 2/6/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 2.01 | 2/4/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.91 | 1/29/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.81 | 1/24/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.74 | 1/20/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.65 | 1/14/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.53 | 1/10/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.40 | 1/7/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.32 | 1/6/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.20 | 1/2/2014 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.13 | 12/31/2013 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.07 | 12/30/2013 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.92 | 12/24/2013 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.85 | 12/19/2013 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.72 | 12/17/2013 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.65 | 12/16/2013 |
| AlphaGen Capital Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.50 | 12/12/2013 |
| BlackRock Investment Management (UK) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.49 | 9/18/2014 |
| BlackRock Investment Management (UK) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.58 | 8/26/2014 |
| BlackRock Investment Management (UK) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.69 | 8/15/2014 |
| BlackRock Investment Management (UK) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.79 | 6/20/2014 |
| BlackRock Investment Management (UK) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.89 | 5/13/2014 |
| BlackRock Investment Management (UK) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.96 | 5/6/2014 |
| BlackRock Investment Management (UK) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.78 | 3/18/2014 |
| BlackRock Investment Management (UK) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.65 | 3/17/2014 |
| BlackRock Investment Management (UK) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.80 | 3/13/2014 |
| BlackRock Investment Management (UK) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.53 | 2/27/2014 |
| BlackRock Investment Management (UK) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.77 | 2/6/2014 |
| BlackRock Investment Management (UK) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.87 | 1/10/2014 |
| BlackRock Investment Management (UK) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 1.96 | 1/8/2014 |
| BlackRock Investment Management (UK) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 2.04 | 1/7/2014 |
| BlackRock Investment Management (UK) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 2.18 | 11/1/2012 |
| GLG Partners LP | COSTAIN GROUP PLC | GB00B64NSP76 | 0.00 | 3/17/2014 |
| GLG Partners LP | COSTAIN GROUP PLC | GB00B64NSP76 | 0.92 | 3/11/2014 |
| GLG Partners LP | COSTAIN GROUP PLC | GB00B64NSP76 | 0.83 | 3/10/2014 |
| GLG Partners LP | COSTAIN GROUP PLC | GB00B64NSP76 | 0.75 | 2/28/2014 |
| JPMorgan Asset Management (UK) Ltd | COSTAIN GROUP PLC | GB00B64NSP76 | 0.48 | 3/16/2020 |
| JPMorgan Asset Management (UK) Ltd | COSTAIN GROUP PLC | GB00B64NSP76 | 0.50 | 1/13/2020 |
| Lombard Odier Asset Management (Europe) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.00 | 5/29/2020 |
| Lombard Odier Asset Management (Europe) Limited | COSTAIN GROUP PLC | GB00B64NSP76 | 0.58 | 5/13/2020 |
| Millennium International Management LP | COSTAIN GROUP PLC | GB00B64NSP76 | 0.00 | 11/26/2019 |
| Millennium International Management LP | COSTAIN GROUP PLC | GB00B64NSP76 | 0.51 | 11/25/2019 |
| Squarepoint Ops LLC | COSTAIN GROUP PLC | GB00B64NSP76 | 0.48 | 3/17/2020 |
| Squarepoint Ops LLC | COSTAIN GROUP PLC | GB00B64NSP76 | 0.52 | 3/12/2020 |
| WorldQuant LLC | COSTAIN GROUP PLC | GB00B64NSP76 | 0.48 | 10/15/2025 |
| WorldQuant LLC | COSTAIN GROUP PLC | GB00B64NSP76 | 0.59 | 9/25/2025 |
| WorldQuant LLC | COSTAIN GROUP PLC | GB00B64NSP76 | 0.62 | 9/16/2025 |
| WorldQuant LLC | COSTAIN GROUP PLC | GB00B64NSP76 | 0.53 | 9/11/2025 |
| BlackRock Investment Management (UK) Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.49 | 4/14/2022 |
| BlackRock Investment Management (UK) Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.51 | 4/7/2022 |
| BlackRock Investment Management (UK) Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.69 | 3/21/2022 |
| BlackRock Investment Management (UK) Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.70 | 2/25/2022 |
| BlackRock Investment Management (UK) Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.61 | 2/23/2022 |
| BlackRock Investment Management (UK) Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.52 | 1/14/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.47 | 5/23/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.53 | 5/20/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.62 | 5/19/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.58 | 5/18/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.62 | 5/12/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.59 | 5/10/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.60 | 5/6/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.57 | 5/5/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.67 | 4/8/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.81 | 4/7/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.58 | 4/4/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.60 | 3/30/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.59 | 3/29/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.60 | 3/25/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.52 | 3/21/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.47 | 3/14/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.57 | 3/8/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.60 | 3/7/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.59 | 3/4/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.61 | 3/2/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.52 | 2/15/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.47 | 2/1/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.50 | 1/26/2022 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.46 | 10/14/2021 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.57 | 10/1/2021 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.49 | 9/30/2021 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.51 | 9/29/2021 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.48 | 3/16/2021 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.50 | 2/19/2021 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.49 | 2/18/2021 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.50 | 2/17/2021 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.49 | 2/3/2021 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.50 | 2/1/2021 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.46 | 7/27/2020 |
| Citadel Advisors LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.56 | 7/23/2020 |
| Coltrane Asset Management, L.P. | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.00 | 11/14/2022 |
| Coltrane Asset Management, L.P. | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.50 | 7/4/2022 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.00 | 11/16/2022 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.89 | 11/10/2022 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.90 | 10/5/2022 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.82 | 10/4/2022 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.70 | 9/28/2022 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.69 | 7/21/2022 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.79 | 6/15/2022 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.89 | 5/30/2022 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 1.00 | 5/6/2022 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.99 | 5/5/2022 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.83 | 4/20/2022 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.71 | 4/19/2022 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.65 | 4/7/2022 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.50 | 1/31/2022 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.04 | 6/14/2019 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.71 | 5/8/2019 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.68 | 4/29/2019 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.77 | 4/24/2019 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.80 | 4/17/2019 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.79 | 4/12/2019 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.90 | 4/11/2019 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 1.01 | 1/25/2019 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.90 | 12/19/2018 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.89 | 12/18/2018 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.95 | 11/30/2018 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.81 | 11/15/2018 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.70 | 11/5/2018 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.69 | 11/2/2018 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.74 | 10/17/2018 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.62 | 10/15/2018 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.57 | 10/11/2018 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.48 | 8/1/2018 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.53 | 7/5/2018 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.00 | 12/1/2017 |
| GLG Partners LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.50 | 11/29/2017 |
| Marshall Wace LLP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.49 | 5/30/2022 |
| Marshall Wace LLP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.51 | 5/23/2022 |
| Marshall Wace LLP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.48 | 5/18/2022 |
| Marshall Wace LLP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.50 | 5/13/2022 |
| Marshall Wace LLP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.49 | 5/14/2021 |
| Marshall Wace LLP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.50 | 3/22/2021 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.49 | 7/9/2020 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.56 | 6/22/2020 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.60 | 6/19/2020 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.73 | 6/17/2020 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.67 | 6/16/2020 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.50 | 6/12/2020 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.49 | 5/12/2020 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.50 | 4/24/2020 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.47 | 2/14/2019 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.53 | 2/13/2019 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.64 | 2/12/2019 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.75 | 2/1/2019 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.87 | 1/28/2019 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.97 | 1/16/2019 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 1.00 | 12/11/2018 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.95 | 12/6/2018 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.83 | 12/4/2018 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.75 | 11/30/2018 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.64 | 11/29/2018 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.53 | 11/28/2018 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.47 | 11/21/2018 |
| Millennium International Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.52 | 11/16/2018 |
| Qube Research & Technologies Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.49 | 3/10/2022 |
| Qube Research & Technologies Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.51 | 3/9/2022 |
| Qube Research & Technologies Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.68 | 2/22/2022 |
| Qube Research & Technologies Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.70 | 2/21/2022 |
| Qube Research & Technologies Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.60 | 2/16/2022 |
| Qube Research & Technologies Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.52 | 2/14/2022 |
| Qube Research & Technologies Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.49 | 2/9/2022 |
| Qube Research & Technologies Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.50 | 2/7/2022 |
| Systematica Investments Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.28 | 9/16/2022 |
| Systematica Investments Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.56 | 9/15/2022 |
| Systematica Investments Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.69 | 9/6/2022 |
| Systematica Investments Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.70 | 8/31/2022 |
| Systematica Investments Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.69 | 8/12/2022 |
| Systematica Investments Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.78 | 8/1/2022 |
| Systematica Investments Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.89 | 7/21/2022 |
| Systematica Investments Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.90 | 6/30/2022 |
| Systematica Investments Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.80 | 5/17/2022 |
| Systematica Investments Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.70 | 5/3/2022 |
| Systematica Investments Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.60 | 4/19/2022 |
| Systematica Investments Limited | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.51 | 4/7/2022 |
| Voleon Capital Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.48 | 4/21/2022 |
| Voleon Capital Management LP | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.50 | 3/28/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.47 | 5/5/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.57 | 4/25/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.65 | 4/21/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.78 | 4/12/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.83 | 4/8/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.70 | 4/6/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.69 | 4/1/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.70 | 3/24/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.69 | 3/17/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.70 | 3/16/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.69 | 3/15/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.78 | 3/10/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.81 | 2/18/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.71 | 2/7/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.60 | 2/1/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.53 | 1/21/2022 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.49 | 10/5/2020 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.50 | 9/23/2020 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.48 | 8/6/2020 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.51 | 7/24/2020 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.49 | 7/16/2020 |
| WorldQuant LLC | COUNTRYSIDE PARTNERSHIPS PLC | GB00BYPHNG03 | 0.50 | 7/14/2020 |
| BlackRock Institutional Trust Company, National Association | Countrywide PLC | GB00B9NWP991 | 0.00 | 1/25/2018 |
| BlackRock Institutional Trust Company, National Association | Countrywide PLC | GB00B9NWP991 | 0.59 | 1/10/2018 |
| BlackRock Institutional Trust Company, National Association | Countrywide PLC | GB00B9NWP991 | 0.60 | 10/23/2017 |
| BlackRock Institutional Trust Company, National Association | Countrywide PLC | GB00B9NWP991 | 0.50 | 10/16/2017 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.00 | 8/30/2018 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.82 | 8/3/2018 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.00 | 1/25/2018 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 1.29 | 1/2/2018 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 1.39 | 12/11/2017 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 1.49 | 11/13/2017 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 1.50 | 10/27/2017 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 1.41 | 10/18/2017 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 1.31 | 10/12/2017 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 1.20 | 9/27/2017 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 1.12 | 3/16/2017 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 1.03 | 3/13/2017 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 1.10 | 2/21/2017 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 1.02 | 2/2/2017 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.90 | 1/9/2017 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.80 | 11/11/2016 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.79 | 11/8/2016 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.80 | 10/11/2016 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.74 | 9/28/2016 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.61 | 9/14/2016 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.50 | 8/23/2016 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.48 | 4/26/2016 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.55 | 4/15/2016 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.69 | 3/22/2016 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.75 | 2/8/2016 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.82 | 2/4/2016 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.70 | 1/15/2016 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.60 | 12/18/2015 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.52 | 11/19/2015 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.46 | 11/6/2015 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.59 | 10/12/2015 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.69 | 9/28/2015 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.70 | 9/14/2015 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.60 | 9/3/2015 |
| BlackRock Investment Management (UK) Limited | Countrywide PLC | GB00B9NWP991 | 0.50 | 8/6/2015 |
| Engadine Partners LLP | Countrywide PLC | GB00B9NWP991 | 0.00 | 1/24/2018 |
| Engadine Partners LLP | Countrywide PLC | GB00B9NWP991 | 0.71 | 1/22/2018 |
| Engadine Partners LLP | Countrywide PLC | GB00B9NWP991 | 0.94 | 1/18/2018 |
| Engadine Partners LLP | Countrywide PLC | GB00B9NWP991 | 1.18 | 1/17/2018 |
| Engadine Partners LLP | Countrywide PLC | GB00B9NWP991 | 1.23 | 1/16/2018 |
| Engadine Partners LLP | Countrywide PLC | GB00B9NWP991 | 1.35 | 12/1/2017 |
| Engadine Partners LLP | Countrywide PLC |