AKO Capital LLP for AKO Master Fund Limited |
0.48% |
12 Nov 2019 |
AKO Capital LLP for AKO Master Fund Limited |
0.55% |
22 Oct 2019 |
AKO Capital LLP for AKO Master Fund Limited |
0.91% |
21 Oct 2019 |
AKO Capital LLP for AKO Master Fund Limited |
1.12% |
27 Aug 2019 |
AKO Capital LLP for AKO Master Fund Limited |
1.01% |
23 Aug 2019 |
AKO Capital LLP for AKO Master Fund Limited |
0.94% |
12 Aug 2019 |
AKO Capital LLP for AKO Master Fund Limited |
0.82% |
7 Aug 2019 |
AKO Capital LLP for AKO Master Fund Limited |
0.72% |
6 Aug 2019 |
AKO Capital LLP for AKO Master Fund Limited |
0.65% |
9 Jul 2019 |
AKO Capital LLP for AKO Master Fund Limited |
0.78% |
8 Jul 2019 |
AKO Capital LLP for AKO Master Fund Limited |
0.84% |
7 Jun 2019 |
AKO Capital LLP for AKO Master Fund Limited |
0.72% |
23 May 2019 |
AKO Capital LLP for AKO Master Fund Limited |
0.61% |
22 Jan 2019 |
AKO Capital LLP for AKO Master Fund Limited |
0.57% |
7 Dec 2018 |
AQR Capital Management, LLC |
0.49% |
9 Oct 2018 |
AQR Capital Management, LLC |
0.58% |
26 Sep 2018 |
AQR Capital Management, LLC |
0.69% |
18 Sep 2018 |
BlueMountain Capital Management, LLC |
0.49% |
4 Sep 2018 |
AQR Capital Management, LLC |
0.79% |
31 Aug 2018 |
BlueMountain Capital Management, LLC |
0.50% |
29 Aug 2018 |
BlueMountain Capital Management, LLC |
0.49% |
22 Aug 2018 |
AQR Capital Management, LLC |
0.89% |
20 Aug 2018 |
BlueMountain Capital Management, LLC |
0.50% |
10 Aug 2018 |
BlueMountain Capital Management, LLC |
0.49% |
6 Aug 2018 |
AQR Capital Management, LLC |
0.99% |
1 Aug 2018 |
BlueMountain Capital Management, LLC |
0.50% |
1 Aug 2018 |
AQR Capital Management, LLC |
1.07% |
6 Jul 2018 |
BlueMountain Capital Management, LLC |
0.48% |
15 Jun 2018 |
AQR Capital Management, LLC |
1.15% |
12 Jun 2018 |
AHL Partners LLP |
0.49% |
11 Jun 2018 |
AHL Partners LLP |
0.59% |
1 Jun 2018 |
BlueMountain Capital Management, LLC |
0.59% |
18 May 2018 |
AQR Capital Management, LLC |
1.20% |
17 May 2018 |
AHL Partners LLP |
0.69% |
2 May 2018 |
BlueMountain Capital Management, LLC |
0.61% |
2 May 2018 |
AQR Capital Management, LLC |
1.10% |
1 May 2018 |
Marshall Wace LLP |
0.49% |
24 Apr 2018 |
AQR Capital Management, LLC |
1.00% |
18 Apr 2018 |
Marshall Wace LLP |
0.56% |
17 Apr 2018 |
AQR Capital Management, LLC |
0.90% |
13 Apr 2018 |
BlueMountain Capital Management, LLC |
0.57% |
10 Apr 2018 |
Marshall Wace LLP |
0.67% |
10 Apr 2018 |
AQR Capital Management, LLC |
0.82% |
5 Apr 2018 |
Marshall Wace LLP |
0.77% |
4 Apr 2018 |
AQR Capital Management, LLC |
0.71% |
27 Mar 2018 |
AQR Capital Management, LLC |
0.62% |
22 Mar 2018 |
Marshall Wace LLP |
0.81% |
15 Mar 2018 |
AQR Capital Management, LLC |
0.51% |
13 Mar 2018 |
Marshall Wace LLP |
0.71% |
7 Mar 2018 |
AHL Partners LLP |
0.60% |
28 Feb 2018 |
Marshall Wace LLP |
0.61% |
22 Feb 2018 |
BlueMountain Capital Management, LLC |
0.60% |
16 Feb 2018 |
Marshall Wace LLP |
0.51% |
15 Feb 2018 |
AHL Partners LLP |
0.48% |
7 Feb 2018 |
AQR Capital Management, LLC |
0.49% |
6 Feb 2018 |
AHL Partners LLP |
0.50% |
5 Feb 2018 |
BlueMountain Capital Management, LLC |
0.50% |
5 Feb 2018 |
AQR Capital Management, LLC |
0.59% |
26 Jan 2018 |
AQR Capital Management, LLC |
0.67% |
22 Jan 2018 |
AQR Capital Management, LLC |
0.78% |
9 Jan 2018 |
AQR Capital Management, LLC |
0.88% |
22 Dec 2017 |
AQR Capital Management, LLC |
0.99% |
7 Dec 2017 |
AQR Capital Management, LLC |
1.09% |
27 Nov 2017 |
AQR Capital Management, LLC |
1.19% |
26 Oct 2017 |
AQR Capital Management, LLC |
1.29% |
13 Oct 2017 |
AQR Capital Management, LLC |
1.39% |
4 Oct 2017 |
AQR Capital Management, LLC |
1.49% |
20 Sep 2017 |
JPMorgan Asset Management (UK) Ltd |
0.25% |
9 Aug 2017 |
AQR Capital Management, LLC |
1.59% |
22 Jun 2017 |
AQR Capital Management, LLC |
1.69% |
7 Jun 2017 |
AQR Capital Management, LLC |
1.79% |
24 May 2017 |
BlackRock Institutional Trust Company, National Association |
0.49% |
3 May 2017 |
BlackRock Institutional Trust Company, National Association |
0.59% |
13 Apr 2017 |
AQR Capital Management, LLC |
1.80% |
10 Apr 2017 |
AKO Capital LLP for AKO Master Fund Limited |
0.48% |
22 Mar 2017 |
AKO Capital LLP for AKO Master Fund Limited |
0.57% |
21 Mar 2017 |
JPMorgan Asset Management (UK) Ltd |
0.58% |
21 Mar 2017 |
AQR Capital Management, LLC |
1.70% |
8 Mar 2017 |
WorldQuant LLC |
0.47% |
8 Mar 2017 |
AHL Partners LLP |
0.48% |
28 Feb 2017 |
Crewe, Ltd. |
0.40% |
27 Feb 2017 |
Crewe, Ltd. |
0.54% |
24 Feb 2017 |
Crewe, Ltd. |
0.63% |
23 Feb 2017 |
Crewe, Ltd. |
0.70% |
22 Feb 2017 |
Crewe, Ltd. |
0.87% |
20 Feb 2017 |
WorldQuant LLC |
0.51% |
20 Feb 2017 |
Crewe, Ltd. |
0.98% |
17 Feb 2017 |
Crewe, Ltd. |
1.06% |
16 Feb 2017 |
AQR Capital Management, LLC |
1.60% |
15 Feb 2017 |
BlackRock Institutional Trust Company, National Association |
0.60% |
15 Feb 2017 |
Crewe, Ltd. |
1.16% |
15 Feb 2017 |
Crewe, Ltd. |
1.23% |
14 Feb 2017 |
AHL Partners LLP |
0.50% |
13 Feb 2017 |
Crewe, Ltd. |
1.39% |
13 Feb 2017 |
Crewe, Ltd. |
1.54% |
10 Feb 2017 |
JPMorgan Asset Management (UK) Ltd |
0.60% |
10 Feb 2017 |
BlackRock Institutional Trust Company, National Association |
0.50% |
9 Feb 2017 |
Crewe, Ltd. |
1.74% |
9 Feb 2017 |
AQR Capital Management, LLC |
1.50% |
6 Feb 2017 |
AQR Capital Management, LLC |
1.40% |
26 Jan 2017 |
JPMorgan Asset Management (UK) Ltd |
0.59% |
26 Jan 2017 |
Crewe, Ltd. |
1.63% |
25 Jan 2017 |
Crewe, Ltd. |
1.21% |
24 Jan 2017 |
Crewe, Ltd. |
1.13% |
23 Jan 2017 |
Crewe, Ltd. |
0.70% |
16 Jan 2017 |
AKO Capital LLP for AKO Master Fund Limited |
0.60% |
13 Jan 2017 |
Crewe, Ltd. |
0.53% |
13 Jan 2017 |
AQR Capital Management, LLC |
1.30% |
10 Jan 2017 |
AQR Capital Management, LLC |
1.21% |
8 Dec 2016 |
AQR Capital Management, LLC |
1.11% |
21 Nov 2016 |
JPMorgan Asset Management (UK) Ltd |
0.61% |
18 Nov 2016 |
AQR Capital Management, LLC |
1.00% |
11 Nov 2016 |
AQR Capital Management, LLC |
0.91% |
25 Oct 2016 |
AKO Capital LLP for AKO Master Fund Limited |
0.52% |
12 Oct 2016 |
AQR Capital Management, LLC |
0.80% |
23 Sep 2016 |
AQR Capital Management, LLC |
0.70% |
23 Aug 2016 |
AQR Capital Management, LLC |
0.60% |
22 Jun 2016 |
AQR Capital Management, LLC |
0.50% |
25 Apr 2016 |
JPMorgan Asset Management (UK) Ltd |
0.58% |
11 Jan 2016 |
JPMorgan Asset Management (UK) Ltd |
0.69% |
8 Oct 2015 |
BlackRock Institutional Trust Company, National Association |
0.46% |
29 Sep 2015 |
JPMorgan Asset Management (UK) Ltd |
0.70% |
8 Sep 2015 |
BlackRock Institutional Trust Company, National Association |
0.51% |
4 Sep 2015 |
JPMorgan Asset Management (UK) Ltd |
0.65% |
14 Apr 2015 |
AQR Capital Management, LLC |
0.49% |
10 Jul 2014 |
CQS (UK) LLP |
0.00% |
25 Jun 2014 |
AQR Capital Management, LLC |
0.50% |
18 Jun 2014 |
AQR Capital Management, LLC |
0.49% |
13 Jun 2014 |
CQS (UK) LLP |
0.98% |
13 Jun 2014 |
BNP PARIBAS SA |
0.14% |
2 Jun 2014 |
CQS (UK) LLP |
1.03% |
19 May 2014 |
CQS (UK) LLP |
0.90% |
11 Mar 2014 |
BNP PARIBAS SA |
0.76% |
10 Mar 2014 |
BNP PARIBAS SA |
0.51% |
27 Feb 2014 |
BNP PARIBAS SA |
0.49% |
25 Feb 2014 |
CQS (UK) LLP |
0.82% |
25 Feb 2014 |
BNP PARIBAS SA |
0.51% |
24 Feb 2014 |
BlackRock Institutional Trust Company, National Association |
0.49% |
12 Feb 2014 |
FIL Investment Services (UK) Limited |
0.49% |
4 Feb 2014 |
AQR Capital Management, LLC |
0.51% |
3 Feb 2014 |
FIL Investment Services (UK) Limited |
0.56% |
3 Feb 2014 |
AQR Capital Management, LLC |
0.49% |
31 Jan 2014 |
FIL Investment Services (UK) Limited |
0.65% |
31 Jan 2014 |
FIL Investment Services (UK) Limited |
0.75% |
30 Jan 2014 |
BlackRock Institutional Trust Company, National Association |
0.52% |
29 Jan 2014 |
CQS (UK) LLP |
0.70% |
28 Jan 2014 |
CQS (UK) LLP |
0.61% |
21 Jan 2014 |
AQR Capital Management, LLC |
0.50% |
9 Jan 2014 |
FIL Investment Services (UK) Limited |
1.31% |
18 Dec 2013 |
FIL Investment Services (UK) Limited |
1.28% |
17 Dec 2013 |
FIL Investment Services (UK) Limited |
1.12% |
12 Dec 2013 |
FIL Investment Services (UK) Limited |
0.88% |
11 Dec 2013 |
FIL Investment Services (UK) Limited |
0.79% |
10 Dec 2013 |
FIL Investment Services (UK) Limited |
0.61% |
6 Dec 2013 |
FIL Investment Services (UK) Limited |
0.53% |
5 Dec 2013 |
BlackRock Institutional Trust Company, National Association |
0.49% |
5 Nov 2013 |
BlackRock Institutional Trust Company, National Association |
0.52% |
11 Sep 2013 |
AQR Capital Management, LLC |
0.48% |
30 Aug 2013 |
Saemor Capital B.V. |
0.48% |
15 Aug 2013 |
AQR Capital Management, LLC |
0.51% |
30 Jul 2013 |
Saemor Capital B.V. |
0.52% |
13 Mar 2013 |