| January 11, 2019 | UBS Asset Management (UK) LTD | 0.43% | still open |
| December 13, 2018 | UBS Asset Management (UK) LTD | 0.55% | still open |
| December 11, 2018 | UBS Asset Management (UK) LTD | 0.69% | still open |
| September 10, 2018 | UBS Asset Management (UK) LTD | 0.89% | still open |
| August 28, 2018 | Pelham Global Financials Master Fund LTD | 0.00% | still open |
| August 22, 2018 | Pelham Global Financials Master Fund LTD | 0.75% | still open |
| July 13, 2018 | Ennismore Fund Management Limited | 0.00% | still open |
| May 22, 2018 | Pelham Global Financials Master Fund LTD | 0.94% | still open |
| March 20, 2018 | UBS Asset Management (UK) LTD | 0.91% | still open |
| February 28, 2018 | UBS Asset Management (UK) LTD | 0.89% | still open |
| February 14, 2018 | UBS Asset Management (UK) LTD | 0.67% | still open |
| February 6, 2018 | Ennismore Fund Management Limited | 1.26% | still open |
| December 13, 2017 | UBS Asset Management (UK) LTD | 0.50% | still open |
| October 17, 2017 | Polar Capital LLP | 0.00% | still open |
| October 10, 2017 | RYE BAY Capital LLP | 0.00% | still open |
| October 5, 2017 | RYE BAY Capital LLP | 1.03% | still open |
| October 5, 2017 | Blackrock Institutional Trust Company, National Association | 0.00% | still open |
| October 5, 2017 | Blackrock Investment Management (UK) Limited | 0.00% | still open |
| September 21, 2017 | Blackrock Investment Management (UK) Limited | 1.49% | still open |
| September 7, 2017 | Blackrock Investment Management (UK) Limited | 1.59% | still open |
| September 6, 2017 | Blackrock Institutional Trust Company, National Association | 0.59% | still open |
| September 5, 2017 | RYE BAY Capital LLP | 1.91% | still open |
| September 1, 2017 | RYE BAY Capital LLP | 1.87% | still open |
| August 31, 2017 | RYE BAY Capital LLP | 1.54% | still open |
| August 21, 2017 | Blackrock Investment Management (UK) Limited | 1.69% | still open |
| July 27, 2017 | RYE BAY Capital LLP | 1.42% | still open |
| July 27, 2017 | Polar Capital LLP | 1.24% | still open |
| July 26, 2017 | Blackrock Investment Management (UK) Limited | 1.79% | still open |
| July 10, 2017 | Pelham Global Financials Master Fund LTD | 1.20% | still open |
| July 6, 2017 | RYE BAY Capital LLP | 1.33% | still open |
| July 5, 2017 | Blackrock Investment Management (UK) Limited | 1.80% | still open |
| June 26, 2017 | Polar Capital LLP | 1.17% | still open |
| June 12, 2017 | Pelham Global Financials Master Fund LTD | 1.12% | still open |
| June 9, 2017 | Pelham Global Financials Master Fund LTD | 1.04% | still open |
| June 9, 2017 | Polar Capital LLP | 0.85% | still open |
| June 1, 2017 | RYE BAY Capital LLP | 1.23% | still open |
| May 30, 2017 | Blackrock Investment Management (UK) Limited | 1.70% | still open |
| May 16, 2017 | Blackrock Investment Management (UK) Limited | 1.60% | still open |
| May 16, 2017 | RYE BAY Capital LLP | 1.06% | still open |
| May 12, 2017 | RYE BAY Capital LLP | 0.95% | still open |
| May 3, 2017 | RYE BAY Capital LLP | 0.88% | still open |
| May 2, 2017 | RYE BAY Capital LLP | 0.61% | still open |
| April 20, 2017 | Blackrock Investment Management (UK) Limited | 1.50% | still open |
| April 18, 2017 | Merian Global Investors (UK) Limited | 0.37% | still open |
| April 6, 2017 | Merian Global Investors (UK) Limited | 0.54% | still open |
| April 4, 2017 | Pelham Global Financials Master Fund LTD | 0.74% | still open |
| March 31, 2017 | Merian Global Investors (UK) Limited | 0.68% | still open |
| March 28, 2017 | Pelham Global Financials Master Fund LTD | 0.57% | still open |
| March 27, 2017 | Blackrock Investment Management (UK) Limited | 1.41% | still open |
| March 27, 2017 | Merian Global Investors (UK) Limited | 0.79% | still open |
| March 22, 2017 | Blackrock Institutional Trust Company, National Association | 0.60% | still open |
| March 13, 2017 | Blackrock Institutional Trust Company, National Association | 0.50% | still open |
| March 10, 2017 | Blackrock Investment Management (UK) Limited | 1.30% | still open |
| March 1, 2017 | RYE BAY Capital LLP | 0.55% | still open |
| January 31, 2017 | Blackrock Investment Management (UK) Limited | 1.12% | still open |
| January 24, 2017 | Blackrock Investment Management (UK) Limited | 1.00% | still open |
| January 18, 2017 | Blackrock Investment Management (UK) Limited | 0.91% | still open |
| January 13, 2017 | Blackrock Investment Management (UK) Limited | 0.81% | still open |
| November 24, 2016 | Polar Capital LLP | 0.74% | still open |
| November 23, 2016 | Polar Capital LLP | 0.57% | still open |
| November 15, 2016 | Blackrock Investment Management (UK) Limited | 0.70% | still open |
| November 10, 2016 | Merian Global Investors (UK) Limited | 0.97% | still open |
| November 4, 2016 | Blackrock Investment Management (UK) Limited | 0.69% | still open |
| November 1, 2016 | Blackrock Investment Management (UK) Limited | 0.70% | still open |
| October 6, 2016 | Blackrock Investment Management (UK) Limited | 0.60% | still open |
| September 14, 2016 | Merian Global Investors (UK) Limited | 0.80% | still open |
| September 9, 2016 | Merian Global Investors (UK) Limited | 0.71% | still open |
| August 26, 2016 | Ennismore Fund Management Limited | 1.32% | still open |
| August 24, 2016 | Ennismore Fund Management Limited | 1.23% | still open |
| August 23, 2016 | Ennismore Fund Management Limited | 1.17% | still open |
| August 23, 2016 | Blackrock Investment Management (UK) Limited | 0.50% | still open |
| August 22, 2016 | Ennismore Fund Management Limited | 1.01% | still open |
| August 18, 2016 | Ennismore Fund Management Limited | 0.95% | still open |
| August 16, 2016 | Ennismore Fund Management Limited | 0.86% | still open |
| August 15, 2016 | Ennismore Fund Management Limited | 0.77% | still open |
| August 15, 2016 | Merian Global Investors (UK) Limited | 0.65% | still open |
| August 12, 2016 | Ennismore Fund Management Limited | 0.61% | still open |
| August 10, 2016 | Ennismore Fund Management Limited | 0.56% | still open |
| August 5, 2016 | Merian Global Investors (UK) Limited | 0.57% | still open |
| August 4, 2016 | Merian Global Investors (UK) Limited | 0.64% | still open |
| August 3, 2016 | Merian Global Investors (UK) Limited | 0.75% | still open |
| June 28, 2016 | Schroder Investment Management Limited | 0.00% | still open |
| June 27, 2016 | Merian Global Investors (UK) Limited | 0.69% | still open |
| June 24, 2016 | Merian Global Investors (UK) Limited | 0.77% | still open |
| June 16, 2016 | Merian Global Investors (UK) Limited | 0.51% | still open |
| May 13, 2016 | Schroder Investment Management Limited | 0.70% | still open |
| May 4, 2016 | Blackrock Investment Management (UK) Limited | 0.48% | still open |
| April 27, 2016 | Blackrock Investment Management (UK) Limited | 0.56% | still open |
| April 18, 2016 | Blackrock Investment Management (UK) Limited | 0.69% | still open |
| April 4, 2016 | Blackrock Investment Management (UK) Limited | 0.77% | still open |
| April 4, 2016 | Threadneedle Asset Management Limited | 0.00% | still open |
| March 1, 2016 | Schroder Investment Management Limited | 0.61% | still open |
| February 19, 2016 | Threadneedle Asset Management Limited | 0.60% | still open |
| February 5, 2016 | Blackrock Investment Management (UK) Limited | 0.82% | still open |
| February 3, 2016 | Schroder Investment Management Limited | 0.53% | still open |
| January 26, 2016 | Blackrock Investment Management (UK) Limited | 0.70% | still open |
| January 22, 2016 | SFM UK Management LLP | 0.18% | still open |
| January 20, 2016 | Blackrock Investment Management (UK) Limited | 0.60% | still open |
| January 18, 2016 | Blackrock Investment Management (UK) Limited | 0.51% | still open |
| January 14, 2016 | SFM UK Management LLP | 0.53% | still open |
| January 7, 2016 | SFM UK Management LLP | 0.67% | still open |
| January 6, 2016 | SFM UK Management LLP | 0.75% | still open |
| December 30, 2015 | Schroder Investment Management Limited | 0.85% | still open |
| December 21, 2015 | Schroder Investment Management Limited | 0.70% | still open |
| December 18, 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 0.43% | still open |
| December 10, 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 0.98% | still open |
| December 9, 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1.08% | still open |
| November 13, 2015 | Threadneedle Asset Management Limited | 0.81% | still open |
| November 12, 2015 | Threadneedle Asset Management Limited | 0.79% | still open |
| November 10, 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1.23% | still open |
| November 10, 2015 | Threadneedle Asset Management Limited | 0.68% | still open |
| November 9, 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1.38% | still open |
| October 30, 2015 | Schroder Investment Management Limited | 0.60% | still open |
| October 30, 2015 | Threadneedle Asset Management Limited | 0.53% | still open |
| October 2, 2015 | SFM UK Management LLP | 0.87% | still open |
| September 29, 2015 | SFM UK Management LLP | 0.53% | still open |
| September 8, 2015 | Schroder Investment Management Limited | 0.50% | still open |
| August 24, 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1.49% | still open |
| August 18, 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1.72% | still open |
| August 14, 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1.66% | still open |
| August 11, 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1.57% | still open |
| August 4, 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1.33% | still open |
| June 12, 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1.22% | still open |
| June 8, 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1.13% | still open |
| June 3, 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1.04% | still open |
| June 2, 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 0.79% | still open |
| June 1, 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 0.64% | still open |
| May 18, 2015 | Altair Investment Management Limited | 0.44% | still open |
| May 6, 2015 | Numeric Investors LLC | 0.48% | still open |
| May 5, 2015 | Numeric Investors LLC | 0.58% | still open |
| April 30, 2015 | Altair Investment Management Limited | 0.79% | still open |
| April 28, 2015 | Numeric Investors LLC | 0.68% | still open |
| April 20, 2015 | Numeric Investors LLC | 0.78% | still open |
| April 10, 2015 | Numeric Investors LLC | 0.80% | still open |
| March 25, 2015 | Jpmorgan Asset Management (UK) LTD | 0.48% | still open |
| March 17, 2015 | Numeric Investors LLC | 0.71% | still open |
| March 16, 2015 | Numeric Investors LLC | 0.68% | still open |
| March 13, 2015 | Numeric Investors LLC | 0.70% | still open |
| March 2, 2015 | Jpmorgan Asset Management (UK) LTD | 0.86% | still open |
| February 24, 2015 | Numeric Investors LLC | 0.69% | still open |
| February 10, 2015 | Jpmorgan Asset Management (UK) LTD | 0.96% | still open |
| February 6, 2015 | Jpmorgan Asset Management (UK) LTD | 1.07% | still open |
| February 5, 2015 | Jpmorgan Asset Management (UK) LTD | 1.19% | still open |
| February 3, 2015 | Numeric Investors LLC | 0.74% | still open |
| January 30, 2015 | Numeric Investors LLC | 0.60% | still open |
| January 28, 2015 | Numeric Investors LLC | 0.50% | still open |
| January 19, 2015 | Altair Investment Management Limited | 1.21% | still open |
| January 8, 2015 | Jpmorgan Asset Management (UK) LTD | 1.26% | still open |
| December 23, 2014 | Altair Investment Management Limited | 1.15% | still open |
| December 22, 2014 | Worldquant LLC | 0.49% | still open |
| December 19, 2014 | Worldquant LLC | 0.50% | still open |
| December 18, 2014 | Altair Investment Management Limited | 1.00% | still open |
| December 16, 2014 | Altair Investment Management Limited | 0.88% | still open |
| December 11, 2014 | Altair Investment Management Limited | 0.60% | still open |
| November 7, 2014 | Jpmorgan Asset Management (UK) LTD | 1.16% | still open |
| October 30, 2014 | Jpmorgan Asset Management (UK) LTD | 1.27% | still open |
| October 28, 2014 | Jpmorgan Asset Management (UK) LTD | 1.14% | still open |
| October 27, 2014 | Jpmorgan Asset Management (UK) LTD | 1.23% | still open |
| October 27, 2014 | AKO Capital LLP FOR AKO Master Fund Limited | 0.10% | still open |
| October 24, 2014 | AKO Capital LLP FOR AKO Master Fund Limited | 0.66% | still open |
| October 23, 2014 | Jpmorgan Asset Management (UK) LTD | 1.18% | still open |
| October 7, 2014 | AKO Capital LLP FOR AKO Master Fund Limited | 1.17% | still open |
| October 1, 2014 | Jpmorgan Asset Management (UK) LTD | 0.84% | still open |
| September 2, 2014 | AKO Capital LLP FOR AKO Master Fund Limited | 0.92% | still open |
| September 1, 2014 | AKO Capital LLP FOR AKO Master Fund Limited | 0.88% | still open |
| July 21, 2014 | TT International | 0.46% | still open |
| July 11, 2014 | TT International | 0.50% | still open |
| January 20, 2014 | Dalton Strategic Partnership LLP | 0.49% | still open |
| January 17, 2014 | Dalton Strategic Partnership LLP | 0.50% | still open |
| January 8, 2014 | Dalton Strategic Partnership LLP | 0.61% | still open |
| December 20, 2013 | Dalton Strategic Partnership LLP | 0.51% | still open |