03/07/2025 BlackRock Investment Management (UK) Limited 0.50% — open 30/06/2025 BlackRock Investment Management (UK) Limited 0.49% — closed 24/06/2025 Marshall Wace LLP 0.48% — closed 19/06/2025 Marshall Wace LLP 0.59% — closed 17/06/2025 Marshall Wace LLP 0.66% — closed 15/06/2025 Marshall Wace LLP 0.74% — closed 12/06/2025 BlackRock Investment Management (UK) Limited 0.50% — closed 19/05/2025 Marshall Wace LLP 0.80% — closed 13/05/2025 Canada Pension Plan Investment Board 0.62% — open 07/05/2025 Marshall Wace LLP 0.74% — closed 24/04/2025 Canada Pension Plan Investment Board 0.59% — closed 15/04/2025 Marshall Wace LLP 0.61% — closed 13/04/2025 Canada Pension Plan Investment Board 0.66% — closed 09/04/2025 Marshall Wace LLP 0.59% — closed 31/03/2025 Marshall Wace LLP 0.61% — closed 26/03/2025 Canada Pension Plan Investment Board 0.71% — closed 25/03/2025 Marshall Wace LLP 0.54% — closed 24/03/2025 Canada Pension Plan Investment Board 0.69% — closed 20/03/2025 Canada Pension Plan Investment Board 0.70% — closed 09/01/2025 Canada Pension Plan Investment Board 0.61% — closed 28/04/2024 Canada Pension Plan Investment Board 0.50% — closed 01/04/2024 Canada Pension Plan Investment Board 0.49% — closed 28/03/2024 Canada Pension Plan Investment Board 0.50% — closed 14/03/2022 Capstone Global Master (Cayman) Limited 0.00% — closed 14/03/2022 Sculptor Capital Management Europe Limited 0.00% — closed 08/02/2022 BNP PARIBAS SA 0.42% — closed 07/10/2021 Marshall Wace LLP 0.49% — closed 20/09/2021 Marshall Wace LLP 0.50% — closed 12/09/2021 Marshall Wace LLP 0.49% — closed 05/09/2021 Marshall Wace LLP 0.50% — closed 16/08/2021 Capstone Global Master (Cayman) Limited 0.67% — closed 22/07/2021 Sculptor Capital Management Europe Limited 0.50% — closed 15/07/2021 BNP PARIBAS SA 0.81% — closed 14/07/2021 BNP PARIBAS SA 0.79% — closed 28/06/2021 BNP PARIBAS SA 0.81% — closed 16/06/2021 BNP PARIBAS SA 0.78% — closed 15/03/2021 Capstone Global Master (Cayman) Limited 0.66% — closed 12/03/2021 Sculptor Capital Management Europe Limited 0.44% — closed 12/03/2021 Capstone Global Master (Cayman) Limited 0.70% — closed 10/03/2021 BG Master Fund PLC 0.35% — closed 03/03/2021 Sculptor Capital Management Europe Limited 1.30% — closed 08/01/2021 BG Master Fund PLC 0.70% — closed 17/12/2020 Sculptor Capital Management Europe Limited 1.21% — closed 22/10/2020 BNP PARIBAS SA 1.46% — closed 19/10/2020 BNP PARIBAS SA 1.36% — closed 17/09/2020 BNP PARIBAS SA 1.45% — closed 16/09/2020 Sculptor Capital Management Europe Limited 1.16% — closed 15/09/2020 BG Master Fund PLC 0.69% — closed 13/08/2020 BG Master Fund PLC 0.70% — closed 10/08/2020 BG Master Fund PLC 0.69% — closed 04/08/2020 BG Master Fund PLC 0.70% — closed 03/08/2020 BG Master Fund PLC 0.69% — closed 02/08/2020 BG Master Fund PLC 0.70% — closed 23/07/2020 BG Master Fund PLC 0.69% — closed 06/07/2020 BG Master Fund PLC 0.70% — closed 07/06/2020 BNP PARIBAS SA 1.30% — closed 19/04/2020 BNP PARIBAS SA 1.21% — closed 16/04/2020 BNP PARIBAS SA 0.48% — closed 06/04/2020 BG Master Fund PLC 0.60% — closed 17/03/2020 BNP PARIBAS SA 1.28% — closed 16/03/2020 BNP PARIBAS SA 1.32% — closed 11/03/2020 Sculptor Capital Management Europe Limited 0.90% — closed 10/03/2020 BG Master Fund PLC 0.59% — closed 06/03/2020 BG Master Fund PLC 0.60% — closed 03/03/2020 BG Master Fund PLC 0.59% — closed 24/02/2020 BG Master Fund PLC 0.60% — closed 21/02/2020 BG Master Fund PLC 0.59% — closed 20/02/2020 BG Master Fund PLC 0.60% — closed 19/02/2020 BG Master Fund PLC 0.59% — closed 04/02/2020 BNP PARIBAS SA 1.02% — closed 03/02/2020 BNP PARIBAS SA 0.98% — closed 29/01/2020 BG Master Fund PLC 0.60% — closed 28/01/2020 BG Master Fund PLC 0.59% — closed 27/01/2020 BG Master Fund PLC 0.60% — closed 16/12/2019 BG Master Fund PLC 0.59% — closed 06/12/2019 BNP PARIBAS SA 1.01% — closed 02/12/2019 BG Master Fund PLC 0.60% — closed 29/11/2019 BG Master Fund PLC 0.59% — closed 28/11/2019 BG Master Fund PLC 0.60% — closed 27/11/2019 Capstone Global Master (Cayman) Limited 1.12% — closed 19/11/2019 BG Master Fund PLC 0.59% — closed 14/11/2019 BG Master Fund PLC 0.60% — closed 29/09/2019 BNP PARIBAS SA 0.99% — closed 09/09/2019 Sculptor Capital Management Europe Limited 0.76% — closed 09/09/2019 Arrowgrass Capital Partners LLP 0.38% — closed 26/08/2019 BNP PARIBAS SA 1.05% — closed 21/08/2019 BNP PARIBAS SA 0.85% — closed 25/07/2019 BG Master Fund PLC 0.55% — closed 01/07/2019 Arrowgrass Capital Partners LLP 0.68% — closed 25/06/2019 Sculptor Capital Management Europe Limited 0.55% — closed 09/06/2019 BNP PARIBAS SA 1.08% — closed 30/05/2019 Arrowgrass Capital Partners LLP 0.54% — closed 28/05/2019 Arrowgrass Capital Partners LLP 0.49% — closed 20/05/2019 BG Master Fund PLC 0.68% — closed 15/05/2019 Arrowgrass Capital Partners LLP 0.51% — closed 12/05/2019 Arrowgrass Capital Partners LLP 0.49% — closed 05/05/2019 BG Master Fund PLC 0.70% — closed 01/05/2019 BG Master Fund PLC 0.69% — closed 30/04/2019 BG Master Fund PLC 0.70% — closed 29/04/2019 BG Master Fund PLC 0.69% — closed 
