| September 5, 2018 | Merian Global Investors (UK) Limited | 0.00% | still open |
| August 30, 2018 | Merian Global Investors (UK) Limited | 0.50% | still open |
| August 30, 2018 | Blackrock Investment Management (UK) Limited | 0.00% | still open |
| August 29, 2018 | TT International | 0.00% | still open |
| August 28, 2018 | Leucadia Investment Management Limited | 0.00% | still open |
| August 23, 2018 | Merian Global Investors (UK) Limited | 2.46% | still open |
| August 22, 2018 | Merian Global Investors (UK) Limited | 2.53% | still open |
| August 21, 2018 | Merian Global Investors (UK) Limited | 2.63% | still open |
| August 17, 2018 | Merian Global Investors (UK) Limited | 2.50% | still open |
| August 15, 2018 | Leucadia Investment Management Limited | 1.57% | still open |
| August 13, 2018 | Leucadia Investment Management Limited | 0.70% | still open |
| August 8, 2018 | Merian Global Investors (UK) Limited | 1.15% | still open |
| August 3, 2018 | Blackrock Investment Management (UK) Limited | 0.82% | still open |
| August 2, 2018 | TT International | 1.26% | still open |
| August 2, 2018 | Merian Global Investors (UK) Limited | 1.01% | still open |
| July 12, 2018 | Worldquant LLC | 0.49% | still open |
| July 6, 2018 | Pelham Global Financials Master Fund LTD | 0.37% | still open |
| July 5, 2018 | Pelham Global Financials Master Fund LTD | 0.87% | still open |
| July 5, 2018 | Worldquant LLC | 0.59% | still open |
| July 4, 2018 | Pelham Global Financials Master Fund LTD | 0.91% | still open |
| July 3, 2018 | Worldquant LLC | 0.62% | still open |
| July 2, 2018 | Pelham Global Financials Master Fund LTD | 1.02% | still open |
| June 27, 2018 | Worldquant LLC | 0.53% | still open |
| June 7, 2018 | Sylebra Capital Limited | 0.40% | still open |
| May 25, 2018 | Sylebra Capital Limited | 3.01% | still open |
| May 4, 2018 | Jpmorgan Asset Management (UK) LTD | 0.20% | still open |
| May 3, 2018 | Jpmorgan Asset Management (UK) LTD | 0.77% | still open |
| April 30, 2018 | Merian Global Investors (UK) Limited | 1.57% | still open |
| April 27, 2018 | Merian Global Investors (UK) Limited | 1.69% | still open |
| March 28, 2018 | Merian Global Investors (UK) Limited | 1.81% | still open |
| February 28, 2018 | Jpmorgan Asset Management (UK) LTD | 1.18% | still open |
| February 2, 2018 | Pelham Global Financials Master Fund LTD | 1.65% | still open |
| February 2, 2018 | Henderson Global Investors | 0.38% | still open |
| January 25, 2018 | Blackrock Institutional Trust Company, National Association | 0.00% | still open |
| January 25, 2018 | Blackrock Investment Management (UK) Limited | 0.00% | still open |
| January 24, 2018 | Engadine Partners LLP | 0.00% | still open |
| January 22, 2018 | Engadine Partners LLP | 0.71% | still open |
| January 18, 2018 | Engadine Partners LLP | 0.94% | still open |
| January 17, 2018 | Engadine Partners LLP | 1.18% | still open |
| January 16, 2018 | Engadine Partners LLP | 1.23% | still open |
| January 10, 2018 | Blackrock Institutional Trust Company, National Association | 0.59% | still open |
| January 2, 2018 | Blackrock Investment Management (UK) Limited | 1.29% | still open |
| December 11, 2017 | Blackrock Investment Management (UK) Limited | 1.39% | still open |
| December 4, 2017 | Henderson Global Investors | 0.58% | still open |
| December 1, 2017 | Engadine Partners LLP | 1.35% | still open |
| November 17, 2017 | Jpmorgan Asset Management (UK) LTD | 1.25% | still open |
| November 13, 2017 | Blackrock Investment Management (UK) Limited | 1.49% | still open |
| November 1, 2017 | Engadine Partners LLP | 1.60% | still open |
| October 31, 2017 | RYE BAY Capital LLP | 0.45% | still open |
| October 27, 2017 | Blackrock Investment Management (UK) Limited | 1.50% | still open |
| October 26, 2017 | Merian Global Investors (UK) Limited | 2.04% | still open |
| October 25, 2017 | RYE BAY Capital LLP | 0.56% | still open |
| October 23, 2017 | Blackrock Institutional Trust Company, National Association | 0.60% | still open |
| October 19, 2017 | Engadine Partners LLP | 1.38% | still open |
| October 19, 2017 | RYE BAY Capital LLP | 0.68% | still open |
| October 18, 2017 | Merian Global Investors (UK) Limited | 1.91% | still open |
| October 18, 2017 | Blackrock Investment Management (UK) Limited | 1.41% | still open |
| October 18, 2017 | RYE BAY Capital LLP | 0.82% | still open |
| October 16, 2017 | Blackrock Institutional Trust Company, National Association | 0.50% | still open |
| October 12, 2017 | Merian Global Investors (UK) Limited | 1.58% | still open |
| October 12, 2017 | Blackrock Investment Management (UK) Limited | 1.31% | still open |
| October 11, 2017 | Merian Global Investors (UK) Limited | 1.62% | still open |
| October 10, 2017 | Engadine Partners LLP | 1.26% | still open |
| October 5, 2017 | Jpmorgan Asset Management (UK) LTD | 1.38% | still open |
| October 5, 2017 | RYE BAY Capital LLP | 1.36% | still open |
| October 2, 2017 | Engadine Partners LLP | 1.05% | still open |
| September 27, 2017 | Blackrock Investment Management (UK) Limited | 1.20% | still open |
| September 14, 2017 | RYE BAY Capital LLP | 1.71% | still open |
| September 1, 2017 | RYE BAY Capital LLP | 1.50% | still open |
| September 1, 2017 | Engadine Partners LLP | 0.65% | still open |
| August 22, 2017 | Henderson Global Investors | 0.60% | still open |
| August 16, 2017 | Merian Global Investors (UK) Limited | 1.58% | still open |
| August 9, 2017 | Engadine Partners LLP | 0.50% | still open |
| August 3, 2017 | Merian Global Investors (UK) Limited | 0.83% | still open |
| July 31, 2017 | Jpmorgan Asset Management (UK) LTD | 0.98% | still open |
| July 28, 2017 | Jpmorgan Asset Management (UK) LTD | 0.72% | still open |
| July 27, 2017 | RYE BAY Capital LLP | 1.48% | still open |
| July 27, 2017 | Jpmorgan Asset Management (UK) LTD | 0.69% | still open |
| July 25, 2017 | RYE BAY Capital LLP | 1.22% | still open |
| July 19, 2017 | RYE BAY Capital LLP | 1.11% | still open |
| July 19, 2017 | Merian Global Investors (UK) Limited | 0.70% | still open |
| July 18, 2017 | Merian Global Investors (UK) Limited | 0.61% | still open |
| July 5, 2017 | Numeric Investors LLC | 0.48% | still open |
| July 3, 2017 | RYE BAY Capital LLP | 1.01% | still open |
| June 30, 2017 | Merian Global Investors (UK) Limited | 0.51% | still open |
| June 20, 2017 | Numeric Investors LLC | 0.50% | still open |
| June 16, 2017 | Jpmorgan Asset Management (UK) LTD | 0.59% | still open |
| June 12, 2017 | Pelham Global Financials Master Fund LTD | 1.32% | still open |
| June 6, 2017 | Pelham Global Financials Master Fund LTD | 1.22% | still open |
| June 6, 2017 | GSA Capital Partners LLP | 0.48% | still open |
| June 5, 2017 | Pelham Global Financials Master Fund LTD | 1.07% | still open |
| June 2, 2017 | RYE BAY Capital LLP | 0.98% | still open |
| June 1, 2017 | RYE BAY Capital LLP | 0.80% | still open |
| May 31, 2017 | Henderson Global Investors | 0.53% | still open |
| May 12, 2017 | GSA Capital Partners LLP | 0.50% | still open |
| May 10, 2017 | GSA Capital Partners LLP | 0.49% | still open |
| May 2, 2017 | RYE BAY Capital LLP | 0.75% | still open |
| March 31, 2017 | Jpmorgan Asset Management (UK) LTD | 0.48% | still open |
| March 23, 2017 | GSA Capital Partners LLP | 0.50% | still open |
| March 20, 2017 | GSA Capital Partners LLP | 0.49% | still open |
| March 16, 2017 | Blackrock Investment Management (UK) Limited | 1.12% | still open |
| March 16, 2017 | GSA Capital Partners LLP | 0.50% | still open |
| March 13, 2017 | Blackrock Investment Management (UK) Limited | 1.03% | still open |
| March 10, 2017 | Merian Global Investors (UK) Limited | 0.39% | still open |
| March 10, 2017 | Marshall Wace LLP | 0.36% | still open |
| March 9, 2017 | Pelham Global Financials Master Fund LTD | 0.99% | still open |
| March 9, 2017 | Marshall Wace LLP | 0.64% | still open |
| March 9, 2017 | Merian Global Investors (UK) Limited | 0.58% | still open |
| March 6, 2017 | Pelham Global Financials Master Fund LTD | 1.21% | still open |
| March 2, 2017 | RYE BAY Capital LLP | 0.58% | still open |
| February 27, 2017 | Jpmorgan Asset Management (UK) LTD | 0.56% | still open |
| February 22, 2017 | Merian Global Investors (UK) Limited | 0.71% | still open |
| February 21, 2017 | Blackrock Investment Management (UK) Limited | 1.10% | still open |
| February 20, 2017 | Pelham Global Financials Master Fund LTD | 1.03% | still open |
| February 17, 2017 | Pelham Global Financials Master Fund LTD | 0.95% | still open |
| February 16, 2017 | Merian Global Investors (UK) Limited | 0.68% | still open |
| February 2, 2017 | Blackrock Investment Management (UK) Limited | 1.02% | still open |
| January 11, 2017 | Pelham Global Financials Master Fund LTD | 0.83% | still open |
| January 9, 2017 | Blackrock Investment Management (UK) Limited | 0.90% | still open |
| January 5, 2017 | Pelham Global Financials Master Fund LTD | 0.73% | still open |
| January 4, 2017 | Systematica Investments Limited | 0.46% | still open |
| December 28, 2016 | Pelham Global Financials Master Fund LTD | 0.62% | still open |
| December 13, 2016 | Jpmorgan Asset Management (UK) LTD | 0.66% | still open |
| December 1, 2016 | Pelham Global Financials Master Fund LTD | 0.50% | still open |
| November 30, 2016 | Systematica Investments Limited | 0.50% | still open |
| November 25, 2016 | Jpmorgan Asset Management (UK) LTD | 0.81% | still open |
| November 24, 2016 | Jpmorgan Asset Management (UK) LTD | 0.75% | still open |
| November 11, 2016 | Blackrock Investment Management (UK) Limited | 0.80% | still open |
| November 8, 2016 | Blackrock Investment Management (UK) Limited | 0.79% | still open |
| October 25, 2016 | Jpmorgan Asset Management (UK) LTD | 0.63% | still open |
| October 25, 2016 | Insight Investment Management (global) LTD | 0.00% | still open |
| October 19, 2016 | Insight Investment Management (global) LTD | 0.50% | still open |
| October 18, 2016 | Insight Investment Management (global) LTD | 0.62% | still open |
| October 17, 2016 | Insight Investment Management (global) LTD | 0.72% | still open |
| October 11, 2016 | Blackrock Investment Management (UK) Limited | 0.80% | still open |
| September 28, 2016 | Blackrock Investment Management (UK) Limited | 0.74% | still open |
| September 14, 2016 | Blackrock Investment Management (UK) Limited | 0.61% | still open |
| August 24, 2016 | TT International | 0.00% | still open |
| August 23, 2016 | Blackrock Investment Management (UK) Limited | 0.50% | still open |
| August 23, 2016 | SFM UK Management LLP | 0.00% | still open |
| August 22, 2016 | TT International | 0.97% | still open |
| July 28, 2016 | Henderson Global Investors | 0.00% | still open |
| July 22, 2016 | TT International | 1.02% | still open |
| July 19, 2016 | TT International | 0.81% | still open |
| July 18, 2016 | TT International | 0.79% | still open |
| July 15, 2016 | TT International | 0.69% | still open |
| July 7, 2016 | TT International | 0.54% | still open |
| April 28, 2016 | SFM UK Management LLP | 0.50% | still open |
| April 26, 2016 | Blackrock Investment Management (UK) Limited | 0.48% | still open |
| April 15, 2016 | Blackrock Investment Management (UK) Limited | 0.55% | still open |
| March 22, 2016 | Blackrock Investment Management (UK) Limited | 0.69% | still open |
| February 25, 2016 | Henderson Global Investors | 0.57% | still open |
| February 11, 2016 | Numeric Investors LLC | 0.48% | still open |
| February 8, 2016 | Blackrock Investment Management (UK) Limited | 0.75% | still open |
| February 4, 2016 | Blackrock Investment Management (UK) Limited | 0.82% | still open |
| February 3, 2016 | Henderson Global Investors | 0.66% | still open |
| January 26, 2016 | Worldquant LLC | 0.49% | still open |
| January 25, 2016 | Numeric Investors LLC | 0.59% | still open |
| January 22, 2016 | Numeric Investors LLC | 0.60% | still open |
| January 21, 2016 | Henderson Global Investors | 0.72% | still open |
| January 19, 2016 | Worldquant LLC | 0.59% | still open |
| January 15, 2016 | Blackrock Investment Management (UK) Limited | 0.70% | still open |
| January 7, 2016 | Worldquant LLC | 0.67% | still open |
| December 29, 2015 | Worldquant LLC | 0.77% | still open |
| December 18, 2015 | Blackrock Investment Management (UK) Limited | 0.60% | still open |
| December 7, 2015 | Worldquant LLC | 0.80% | still open |
| December 2, 2015 | Insight Investment Management (global) LTD | 0.87% | still open |
| December 1, 2015 | Henderson Global Investors | 0.80% | still open |
| November 25, 2015 | Henderson Global Investors | 0.76% | still open |
| November 24, 2015 | Worldquant LLC | 0.70% | still open |
| November 19, 2015 | Blackrock Investment Management (UK) Limited | 0.52% | still open |
| November 16, 2015 | Worldquant LLC | 0.60% | still open |
| November 16, 2015 | Numeric Investors LLC | 0.52% | still open |
| November 11, 2015 | Worldquant LLC | 0.52% | still open |
| November 6, 2015 | Blackrock Investment Management (UK) Limited | 0.46% | still open |
| November 3, 2015 | Henderson Global Investors | 0.83% | still open |
| October 28, 2015 | Henderson Global Investors | 0.71% | still open |
| October 12, 2015 | Blackrock Investment Management (UK) Limited | 0.59% | still open |
| October 8, 2015 | Henderson Global Investors | 0.60% | still open |
| September 28, 2015 | Blackrock Investment Management (UK) Limited | 0.69% | still open |
| September 18, 2015 | Insight Investment Management (global) LTD | 0.50% | still open |
| September 14, 2015 | Blackrock Investment Management (UK) Limited | 0.70% | still open |
| September 3, 2015 | Blackrock Investment Management (UK) Limited | 0.60% | still open |
| August 6, 2015 | Blackrock Investment Management (UK) Limited | 0.50% | still open |
| July 22, 2015 | Henderson Global Investors | 0.49% | still open |
| July 13, 2015 | Henderson Global Investors | 0.50% | still open |
| September 9, 2014 | Insight Investment Management (global) LTD | 0.33% | still open |
| August 5, 2014 | Insight Investment Management (global) LTD | 0.54% | still open |