24/02/2026 Ilex Capital Partners (UK) LLP 0.66% decrease 20/02/2026 Ilex Capital Partners (UK) LLP 0.79% decrease 11/12/2025 Ilex Capital Partners (UK) LLP 0.80% open 04/12/2025 Ilex Capital Partners (UK) LLP 0.75% open 01/12/2025 Ilex Capital Partners (UK) LLP 0.50% open 30/09/2025 Gladstone Capital Management LLP 0.79% decrease 09/09/2025 Gladstone Capital Management LLP 0.85% — open 04/09/2025 Gladstone Capital Management LLP 0.73% — closed 02/09/2025 Gladstone Capital Management LLP 0.57% — closed 20/05/2024 GLG Partners LP 0.47% — closed 13/05/2024 GLG Partners LP 0.50% — closed 08/05/2024 GLG Partners LP 0.49% — closed 02/04/2024 GLG Partners LP 0.50% — closed 19/03/2024 KERSLEY STREET CAPITAL LLP 0.48% — closed 06/03/2024 GLG Partners LP 0.48% — closed 01/03/2024 GLG Partners LP 0.55% — closed 28/02/2024 KERSLEY STREET CAPITAL LLP 0.59% — closed 28/02/2024 GLG Partners LP 0.64% — closed 11/01/2024 KERSLEY STREET CAPITAL LLP 0.60% — closed 05/01/2024 GLG Partners LP 0.72% — closed 27/12/2023 KERSLEY STREET CAPITAL LLP 0.50% — closed 21/12/2023 SQUARE CIRCLE IA LP 0.44% — closed 19/12/2023 SQUARE CIRCLE IA LP 0.55% — closed 12/12/2023 SQUARE CIRCLE IA LP 0.69% — closed 08/12/2023 SQUARE CIRCLE IA LP 0.77% — closed 06/12/2023 SQUARE CIRCLE IA LP 0.84% — closed 10/11/2023 KERSLEY STREET CAPITAL LLP 0.49% — closed 02/11/2023 GLG Partners LP 0.64% — closed 31/10/2023 KERSLEY STREET CAPITAL LLP 0.57% — closed 17/10/2023 KERSLEY STREET CAPITAL LLP 0.69% — closed 08/10/2023 GLG Partners LP 0.51% — closed 21/09/2023 SQUARE CIRCLE IA LP 0.91% — closed 17/07/2023 SQUARE CIRCLE IA LP 0.80% — closed 11/07/2023 SQUARE CIRCLE IA LP 0.70% — closed 10/07/2023 SQUARE CIRCLE IA LP 0.66% — closed 06/07/2023 KERSLEY STREET CAPITAL LLP 0.71% — closed 06/07/2023 SQUARE CIRCLE IA LP 0.54% — closed 25/04/2023 KERSLEY STREET CAPITAL LLP 0.61% — closed 08/03/2023 KERSLEY STREET CAPITAL LLP 0.48% — closed 01/03/2023 KERSLEY STREET CAPITAL LLP 0.51% — closed 26/01/2023 KERSLEY STREET CAPITAL LLP 0.38% — closed 10/01/2023 Marshall Wace LLP 0.13% — closed 28/12/2022 KERSLEY STREET CAPITAL LLP 0.54% — closed 21/12/2022 Marshall Wace LLP 0.70% — closed 06/12/2022 Marshall Wace LLP 0.67% — closed 15/11/2022 Marshall Wace LLP 0.74% — closed 11/11/2022 GLG Partners LP 0.46% — closed 07/11/2022 Marshall Wace LLP 0.99% — closed 01/11/2022 Marshall Wace LLP 1.00% — closed 13/10/2022 Marshall Wace LLP 0.93% — closed 10/10/2022 GLG Partners LP 0.50% — closed 10/10/2022 Marshall Wace LLP 0.80% — closed 05/10/2022 Marshall Wace LLP 0.75% — closed 02/10/2022 Marshall Wace LLP 0.66% — closed 28/09/2022 Marshall Wace LLP 0.50% — closed 19/01/2021 BlackRock Institutional Trust Company, National Association 0.49% — closed 22/12/2020 BlackRock Institutional Trust Company, National Association 0.50% — closed 28/04/2019 BlackRock Investment Management (UK) Limited 0.45% — closed 15/03/2019 BlackRock Investment Management (UK) Limited 0.58% — closed 15/11/2018 BlackRock Investment Management (UK) Limited 0.62% — closed 20/09/2018 BlackRock Investment Management (UK) Limited 0.50% — closed 16/08/2017 BlackRock Investment Management (UK) Limited 0.47% — closed 07/08/2017 BlackRock Investment Management (UK) Limited 0.58% — closed 03/08/2017 BlackRock Investment Management (UK) Limited 0.67% — closed 18/07/2017 BlackRock Investment Management (UK) Limited 0.70% — closed 17/07/2017 BlackRock Investment Management (UK) Limited 0.69% — closed 10/07/2017 BlackRock Investment Management (UK) Limited 0.78% — closed 05/07/2017 Abaco Asset Management LLP 0.48% — closed 02/07/2017 Abaco Asset Management LLP 0.56% — closed 28/06/2017 BlackRock Investment Management (UK) Limited 0.80% — closed 25/06/2017 Abaco Asset Management LLP 0.69% — closed 22/06/2017 BlackRock Investment Management (UK) Limited 0.70% — closed 14/06/2017 BlackRock Investment Management (UK) Limited 0.61% — closed 06/06/2017 BlackRock Investment Management (UK) Limited 0.50% — closed 22/05/2017 Abaco Asset Management LLP 0.70% — closed 08/05/2017 Abaco Asset Management LLP 0.61% — closed 19/04/2017 Abaco Asset Management LLP 0.53% — closed 
