| 11 januari 2019 | UBS Asset Management (UK) LTD | 0,43% | lopend |
| 13 december 2018 | UBS Asset Management (UK) LTD | 0,55% | lopend |
| 11 december 2018 | UBS Asset Management (UK) LTD | 0,69% | lopend |
| 10 september 2018 | UBS Asset Management (UK) LTD | 0,89% | lopend |
| 28 augustus 2018 | Pelham Global Financials Master Fund LTD | 0,00% | lopend |
| 22 augustus 2018 | Pelham Global Financials Master Fund LTD | 0,75% | lopend |
| 13 juli 2018 | Ennismore Fund Management Limited | 0,00% | lopend |
| 22 mei 2018 | Pelham Global Financials Master Fund LTD | 0,94% | lopend |
| 20 maart 2018 | UBS Asset Management (UK) LTD | 0,91% | lopend |
| 28 februari 2018 | UBS Asset Management (UK) LTD | 0,89% | lopend |
| 14 februari 2018 | UBS Asset Management (UK) LTD | 0,67% | lopend |
| 6 februari 2018 | Ennismore Fund Management Limited | 1,26% | lopend |
| 13 december 2017 | UBS Asset Management (UK) LTD | 0,50% | lopend |
| 17 oktober 2017 | Polar Capital LLP | 0,00% | lopend |
| 10 oktober 2017 | RYE BAY Capital LLP | 0,00% | lopend |
| 5 oktober 2017 | RYE BAY Capital LLP | 1,03% | lopend |
| 5 oktober 2017 | Blackrock Institutional Trust Company, National Association | 0,00% | lopend |
| 5 oktober 2017 | Blackrock Investment Management (UK) Limited | 0,00% | lopend |
| 21 september 2017 | Blackrock Investment Management (UK) Limited | 1,49% | lopend |
| 7 september 2017 | Blackrock Investment Management (UK) Limited | 1,59% | lopend |
| 6 september 2017 | Blackrock Institutional Trust Company, National Association | 0,59% | lopend |
| 5 september 2017 | RYE BAY Capital LLP | 1,91% | lopend |
| 1 september 2017 | RYE BAY Capital LLP | 1,87% | lopend |
| 31 augustus 2017 | RYE BAY Capital LLP | 1,54% | lopend |
| 21 augustus 2017 | Blackrock Investment Management (UK) Limited | 1,69% | lopend |
| 27 juli 2017 | RYE BAY Capital LLP | 1,42% | lopend |
| 27 juli 2017 | Polar Capital LLP | 1,24% | lopend |
| 26 juli 2017 | Blackrock Investment Management (UK) Limited | 1,79% | lopend |
| 10 juli 2017 | Pelham Global Financials Master Fund LTD | 1,20% | lopend |
| 6 juli 2017 | RYE BAY Capital LLP | 1,33% | lopend |
| 5 juli 2017 | Blackrock Investment Management (UK) Limited | 1,80% | lopend |
| 26 juni 2017 | Polar Capital LLP | 1,17% | lopend |
| 12 juni 2017 | Pelham Global Financials Master Fund LTD | 1,12% | lopend |
| 9 juni 2017 | Pelham Global Financials Master Fund LTD | 1,04% | lopend |
| 9 juni 2017 | Polar Capital LLP | 0,85% | lopend |
| 1 juni 2017 | RYE BAY Capital LLP | 1,23% | lopend |
| 30 mei 2017 | Blackrock Investment Management (UK) Limited | 1,70% | lopend |
| 16 mei 2017 | Blackrock Investment Management (UK) Limited | 1,60% | lopend |
| 16 mei 2017 | RYE BAY Capital LLP | 1,06% | lopend |
| 12 mei 2017 | RYE BAY Capital LLP | 0,95% | lopend |
| 3 mei 2017 | RYE BAY Capital LLP | 0,88% | lopend |
| 2 mei 2017 | RYE BAY Capital LLP | 0,61% | lopend |
| 20 april 2017 | Blackrock Investment Management (UK) Limited | 1,50% | lopend |
| 18 april 2017 | Merian Global Investors (UK) Limited | 0,37% | lopend |
| 6 april 2017 | Merian Global Investors (UK) Limited | 0,54% | lopend |
| 4 april 2017 | Pelham Global Financials Master Fund LTD | 0,74% | lopend |
| 31 maart 2017 | Merian Global Investors (UK) Limited | 0,68% | lopend |
| 28 maart 2017 | Pelham Global Financials Master Fund LTD | 0,57% | lopend |
| 27 maart 2017 | Blackrock Investment Management (UK) Limited | 1,41% | lopend |
| 27 maart 2017 | Merian Global Investors (UK) Limited | 0,79% | lopend |
| 22 maart 2017 | Blackrock Institutional Trust Company, National Association | 0,60% | lopend |
| 13 maart 2017 | Blackrock Institutional Trust Company, National Association | 0,50% | lopend |
| 10 maart 2017 | Blackrock Investment Management (UK) Limited | 1,30% | lopend |
| 1 maart 2017 | RYE BAY Capital LLP | 0,55% | lopend |
| 31 januari 2017 | Blackrock Investment Management (UK) Limited | 1,12% | lopend |
| 24 januari 2017 | Blackrock Investment Management (UK) Limited | 1,00% | lopend |
| 18 januari 2017 | Blackrock Investment Management (UK) Limited | 0,91% | lopend |
| 13 januari 2017 | Blackrock Investment Management (UK) Limited | 0,81% | lopend |
| 24 november 2016 | Polar Capital LLP | 0,74% | lopend |
| 23 november 2016 | Polar Capital LLP | 0,57% | lopend |
| 15 november 2016 | Blackrock Investment Management (UK) Limited | 0,70% | lopend |
| 10 november 2016 | Merian Global Investors (UK) Limited | 0,97% | lopend |
| 4 november 2016 | Blackrock Investment Management (UK) Limited | 0,69% | lopend |
| 1 november 2016 | Blackrock Investment Management (UK) Limited | 0,70% | lopend |
| 6 oktober 2016 | Blackrock Investment Management (UK) Limited | 0,60% | lopend |
| 14 september 2016 | Merian Global Investors (UK) Limited | 0,80% | lopend |
| 9 september 2016 | Merian Global Investors (UK) Limited | 0,71% | lopend |
| 26 augustus 2016 | Ennismore Fund Management Limited | 1,32% | lopend |
| 24 augustus 2016 | Ennismore Fund Management Limited | 1,23% | lopend |
| 23 augustus 2016 | Ennismore Fund Management Limited | 1,17% | lopend |
| 23 augustus 2016 | Blackrock Investment Management (UK) Limited | 0,50% | lopend |
| 22 augustus 2016 | Ennismore Fund Management Limited | 1,01% | lopend |
| 18 augustus 2016 | Ennismore Fund Management Limited | 0,95% | lopend |
| 16 augustus 2016 | Ennismore Fund Management Limited | 0,86% | lopend |
| 15 augustus 2016 | Ennismore Fund Management Limited | 0,77% | lopend |
| 15 augustus 2016 | Merian Global Investors (UK) Limited | 0,65% | lopend |
| 12 augustus 2016 | Ennismore Fund Management Limited | 0,61% | lopend |
| 10 augustus 2016 | Ennismore Fund Management Limited | 0,56% | lopend |
| 5 augustus 2016 | Merian Global Investors (UK) Limited | 0,57% | lopend |
| 4 augustus 2016 | Merian Global Investors (UK) Limited | 0,64% | lopend |
| 3 augustus 2016 | Merian Global Investors (UK) Limited | 0,75% | lopend |
| 28 juni 2016 | Schroder Investment Management Limited | 0,00% | lopend |
| 27 juni 2016 | Merian Global Investors (UK) Limited | 0,69% | lopend |
| 24 juni 2016 | Merian Global Investors (UK) Limited | 0,77% | lopend |
| 16 juni 2016 | Merian Global Investors (UK) Limited | 0,51% | lopend |
| 13 mei 2016 | Schroder Investment Management Limited | 0,70% | lopend |
| 4 mei 2016 | Blackrock Investment Management (UK) Limited | 0,48% | lopend |
| 27 april 2016 | Blackrock Investment Management (UK) Limited | 0,56% | lopend |
| 18 april 2016 | Blackrock Investment Management (UK) Limited | 0,69% | lopend |
| 4 april 2016 | Blackrock Investment Management (UK) Limited | 0,77% | lopend |
| 4 april 2016 | Threadneedle Asset Management Limited | 0,00% | lopend |
| 1 maart 2016 | Schroder Investment Management Limited | 0,61% | lopend |
| 19 februari 2016 | Threadneedle Asset Management Limited | 0,60% | lopend |
| 5 februari 2016 | Blackrock Investment Management (UK) Limited | 0,82% | lopend |
| 3 februari 2016 | Schroder Investment Management Limited | 0,53% | lopend |
| 26 januari 2016 | Blackrock Investment Management (UK) Limited | 0,70% | lopend |
| 22 januari 2016 | SFM UK Management LLP | 0,18% | lopend |
| 20 januari 2016 | Blackrock Investment Management (UK) Limited | 0,60% | lopend |
| 18 januari 2016 | Blackrock Investment Management (UK) Limited | 0,51% | lopend |
| 14 januari 2016 | SFM UK Management LLP | 0,53% | lopend |
| 7 januari 2016 | SFM UK Management LLP | 0,67% | lopend |
| 6 januari 2016 | SFM UK Management LLP | 0,75% | lopend |
| 30 december 2015 | Schroder Investment Management Limited | 0,85% | lopend |
| 21 december 2015 | Schroder Investment Management Limited | 0,70% | lopend |
| 18 december 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 0,43% | lopend |
| 10 december 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 0,98% | lopend |
| 9 december 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1,08% | lopend |
| 13 november 2015 | Threadneedle Asset Management Limited | 0,81% | lopend |
| 12 november 2015 | Threadneedle Asset Management Limited | 0,79% | lopend |
| 10 november 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1,23% | lopend |
| 10 november 2015 | Threadneedle Asset Management Limited | 0,68% | lopend |
| 9 november 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1,38% | lopend |
| 30 oktober 2015 | Schroder Investment Management Limited | 0,60% | lopend |
| 30 oktober 2015 | Threadneedle Asset Management Limited | 0,53% | lopend |
| 2 oktober 2015 | SFM UK Management LLP | 0,87% | lopend |
| 29 september 2015 | SFM UK Management LLP | 0,53% | lopend |
| 8 september 2015 | Schroder Investment Management Limited | 0,50% | lopend |
| 24 augustus 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1,49% | lopend |
| 18 augustus 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1,72% | lopend |
| 14 augustus 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1,66% | lopend |
| 11 augustus 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1,57% | lopend |
| 4 augustus 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1,33% | lopend |
| 12 juni 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1,22% | lopend |
| 8 juni 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1,13% | lopend |
| 3 juni 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 1,04% | lopend |
| 2 juni 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 0,79% | lopend |
| 1 juni 2015 | AKO Capital LLP FOR AKO Master Fund Limited | 0,64% | lopend |
| 18 mei 2015 | Altair Investment Management Limited | 0,44% | lopend |
| 6 mei 2015 | Numeric Investors LLC | 0,48% | lopend |
| 5 mei 2015 | Numeric Investors LLC | 0,58% | lopend |
| 30 april 2015 | Altair Investment Management Limited | 0,79% | lopend |
| 28 april 2015 | Numeric Investors LLC | 0,68% | lopend |
| 20 april 2015 | Numeric Investors LLC | 0,78% | lopend |
| 10 april 2015 | Numeric Investors LLC | 0,80% | lopend |
| 25 maart 2015 | Jpmorgan Asset Management (UK) LTD | 0,48% | lopend |
| 17 maart 2015 | Numeric Investors LLC | 0,71% | lopend |
| 16 maart 2015 | Numeric Investors LLC | 0,68% | lopend |
| 13 maart 2015 | Numeric Investors LLC | 0,70% | lopend |
| 2 maart 2015 | Jpmorgan Asset Management (UK) LTD | 0,86% | lopend |
| 24 februari 2015 | Numeric Investors LLC | 0,69% | lopend |
| 10 februari 2015 | Jpmorgan Asset Management (UK) LTD | 0,96% | lopend |
| 6 februari 2015 | Jpmorgan Asset Management (UK) LTD | 1,07% | lopend |
| 5 februari 2015 | Jpmorgan Asset Management (UK) LTD | 1,19% | lopend |
| 3 februari 2015 | Numeric Investors LLC | 0,74% | lopend |
| 30 januari 2015 | Numeric Investors LLC | 0,60% | lopend |
| 28 januari 2015 | Numeric Investors LLC | 0,50% | lopend |
| 19 januari 2015 | Altair Investment Management Limited | 1,21% | lopend |
| 8 januari 2015 | Jpmorgan Asset Management (UK) LTD | 1,26% | lopend |
| 23 december 2014 | Altair Investment Management Limited | 1,15% | lopend |
| 22 december 2014 | Worldquant LLC | 0,49% | lopend |
| 19 december 2014 | Worldquant LLC | 0,50% | lopend |
| 18 december 2014 | Altair Investment Management Limited | 1,00% | lopend |
| 16 december 2014 | Altair Investment Management Limited | 0,88% | lopend |
| 11 december 2014 | Altair Investment Management Limited | 0,60% | lopend |
| 7 november 2014 | Jpmorgan Asset Management (UK) LTD | 1,16% | lopend |
| 30 oktober 2014 | Jpmorgan Asset Management (UK) LTD | 1,27% | lopend |
| 28 oktober 2014 | Jpmorgan Asset Management (UK) LTD | 1,14% | lopend |
| 27 oktober 2014 | Jpmorgan Asset Management (UK) LTD | 1,23% | lopend |
| 27 oktober 2014 | AKO Capital LLP FOR AKO Master Fund Limited | 0,10% | lopend |
| 24 oktober 2014 | AKO Capital LLP FOR AKO Master Fund Limited | 0,66% | lopend |
| 23 oktober 2014 | Jpmorgan Asset Management (UK) LTD | 1,18% | lopend |
| 7 oktober 2014 | AKO Capital LLP FOR AKO Master Fund Limited | 1,17% | lopend |
| 1 oktober 2014 | Jpmorgan Asset Management (UK) LTD | 0,84% | lopend |
| 2 september 2014 | AKO Capital LLP FOR AKO Master Fund Limited | 0,92% | lopend |
| 1 september 2014 | AKO Capital LLP FOR AKO Master Fund Limited | 0,88% | lopend |
| 21 juli 2014 | TT International | 0,46% | lopend |
| 11 juli 2014 | TT International | 0,50% | lopend |
| 20 januari 2014 | Dalton Strategic Partnership LLP | 0,49% | lopend |
| 17 januari 2014 | Dalton Strategic Partnership LLP | 0,50% | lopend |
| 8 januari 2014 | Dalton Strategic Partnership LLP | 0,61% | lopend |
| 20 december 2013 | Dalton Strategic Partnership LLP | 0,51% | lopend |