Mga Batayang Estadistika
Pendahuluan
Pelacak short interest singkat ini menyediakan berbagai data terkait short interest, yang bersumber dari berbagai mitra. Data diatur berdasarkan frekuensi pembaruan, dengan data intraday di bagian atas (ketersediaan saham short, tingkat biaya pinjaman short), data harian (volume short, gagal serah) di bagian tengah, dan data yang paling lambat diperbarui (short interest) di bagian bawah. Perhatikan bahwa short interest dipublikasikan dua kali sebulan, sesuai jadwal yang ditetapkan oleh FINRA.
Skor Short Squeeze
Skor Short Squeeze adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan-perusahaan yang memiliki risiko tertinggi mengalami short squeeze. Model penilaian ini menggunakan kombinasi dari short interest, float, tingkat biaya pinjaman short, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan risiko short squeeze yang lebih tinggi relatif terhadap perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Dalasan ng Pag-update: Sa loob ng Araw
Lihat Papan Peringkat Short Squeeze kami untuk AS , Kanada , Australia, dan Hong Kong.
Suku Bunga Pinjaman Jangka Pendek
Suku bunga pinjaman jangka pendek C38 / Crest Nicholson Holdings plc ditunjukkan pada tabel berikut. Tabel ini menunjukkan suku bunga yang harus dibayar oleh penjual pendek DE:C38 kepada pemberi pinjaman sekuritas tersebut. Biaya ini ditunjukkan sebagai persentase tahunan (APR). Pemberi pinjaman adalah dana atau individu yang memiliki sekuritas tersebut dan telah mengindikasikan kepada broker bahwa mereka bersedia meminjamkannya. Dividen yang dibayarkan untuk sekuritas yang dijual pendek diberikan kepada pemilik/pemberi pinjaman sekuritas, bukan kepada peminjam.
- Mulai, Min, Maks, Terbaru (Suku Bunga Pinjaman)
- Ini mewakili suku bunga pinjaman untuk hari tersebut, dengan suku bunga pada awal hari, akhir hari (atau yang terbaru untuk hari ini), suku bunga minimum pada hari tersebut, dan suku bunga maksimum untuk hari tersebut. Tidak seperti Suku Bunga Pinjaman Implisit Opsi , sumber data kami untuk ini selalu menampilkannya sebagai angka positif, dan mewakili suku bunga tahunan yang dibayarkan oleh peminjam untuk saham tersebut.
Frekuensi Pembaruan: Setiap 30 menit dalam sehari.
Pembaruan terakhir
: 7 minutes ago
| Tanggal | Mulai | Menit | Maksimal | Terbaru |
|---|---|---|---|---|
| 2025-09-05 | 0.52 | 0.51 | 0.52 | 0.51 |
| 2025-09-04 | 0.55 | 0.52 | 0.55 | 0.52 |
| 2025-09-03 | 0.54 | 0.54 | 0.55 | 0.55 |
| 2025-09-02 | 0.67 | 0.54 | 0.67 | 0.54 |
| 2025-09-01 | 0.73 | 0.67 | 0.73 | 0.67 |
| 2025-08-29 | 0.75 | 0.73 | 0.75 | 0.73 |
| 2025-08-28 | 0.71 | 0.71 | 0.75 | 0.75 |
| 2025-08-27 | 0.64 | 0.64 | 0.75 | 0.71 |
| 2025-08-26 | 0.67 | 0.64 | 0.67 | 0.64 |
| 2025-08-25 | 0.57 | 0.57 | 0.67 | 0.67 |
Funds Disclosing Short Positions - Europe
This section shows European institutions, funds, and major shareholders that have reported short positions in the security.
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| File Date | Owner | Issuer | ISIN | Total Capitalization Shorted (%) |
|---|---|---|---|---|
| 2025-07-22 | Systematica Investments Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.49 |
| 2025-06-23 | Systematica Investments Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.59 |
| 2025-06-19 | Systematica Investments Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.60 |
| 2025-06-13 | AQR Capital Management, LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.49 |
| 2025-06-06 | ActusRayPartners Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.46 |
| 2025-06-04 | Systematica Investments Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.59 |
| 2025-06-03 | Systematica Investments Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.60 |
| 2025-05-28 | Systematica Investments Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.59 |
| 2025-05-12 | Systematica Investments Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.60 |
| 2025-05-06 | Systematica Investments Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.58 |
| 2025-04-25 | BlackRock Financial Management, Inc. | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.48 |
| 2025-04-23 | Systematica Investments Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.68 |
| 2025-04-15 | Systematica Investments Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.78 |
| 2025-04-07 | Systematica Investments Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.80 |
| 2025-04-04 | BlackRock Financial Management, Inc. | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.50 |
| 2025-04-03 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.03 |
| 2025-03-28 | Systematica Investments Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.71 |
| 2025-03-25 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 1.51 |
| 2025-03-19 | Systematica Investments Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.60 |
| 2025-03-05 | Systematica Investments Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.50 |
| 2025-03-03 | ActusRayPartners Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.58 |
| 2025-02-27 | ActusRayPartners Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.69 |
| 2025-02-25 | ActusRayPartners Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.78 |
| 2025-02-11 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 1.44 |
| 2025-02-05 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 1.34 |
| 2025-02-03 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 1.26 |
| 2025-01-28 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 1.31 |
| 2025-01-27 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 1.29 |
| 2025-01-23 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 1.30 |
| 2025-01-16 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 1.21 |
| 2025-01-14 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 1.18 |
| 2025-01-13 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 1.20 |
| 2025-01-06 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 1.11 |
| 2024-12-31 | ActusRayPartners Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.80 |
| 2024-12-18 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 1.01 |
| 2024-12-11 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.90 |
| 2024-12-04 | ActusRayPartners Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.70 |
| 2024-12-03 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.75 |
| 2024-11-29 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.62 |
| 2024-11-27 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.54 |
| 2024-11-26 | ActusRayPartners Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.66 |
| 2024-11-25 | ActusRayPartners Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.71 |
| 2024-11-01 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.49 |
| 2024-10-31 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.52 |
| 2024-10-09 | ActusRayPartners Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.60 |
| 2024-09-16 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.47 |
| 2024-09-05 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.49 |
| 2024-09-03 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.57 |
| 2024-08-28 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.51 |
| 2024-08-27 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.69 |
| 2024-08-21 | Citadel Securities (Europe) Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.44 |
| 2024-08-20 | Citadel Securities (Europe) Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.50 |
| 2024-08-16 | Citadel Securities (Europe) Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.48 |
| 2024-08-15 | Citadel Securities (Europe) Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.50 |
| 2024-08-14 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.70 |
| 2024-08-09 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.68 |
| 2024-08-01 | Citadel Securities (Europe) Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.62 |
| 2024-07-31 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.50 |
| 2024-07-29 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.49 |
| 2024-07-25 | ActusRayPartners Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.59 |
| 2024-07-24 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.53 |
| 2024-07-22 | Citadel Securities (Europe) Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.52 |
| 2024-07-12 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.64 |
| 2024-07-11 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.70 |
| 2024-07-10 | Citadel Securities (Europe) Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.51 |
| 2024-07-08 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.78 |
| 2024-07-05 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.77 |
| 2024-07-04 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.79 |
| 2024-07-03 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.89 |
| 2024-07-02 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.92 |
| 2024-06-20 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.72 |
| 2024-06-18 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.81 |
| 2024-06-17 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.61 |
| 2024-06-14 | ActusRayPartners Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.69 |
| 2024-06-13 | Marshall Wace LLP | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.66 |
| 2024-06-11 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.79 |
| 2024-06-06 | Marshall Wace LLP | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.50 |
| 2024-06-05 | Marshall Wace LLP | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.49 |
| 2024-06-03 | Marshall Wace LLP | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.50 |
| 2024-05-31 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.59 |
| 2024-05-24 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.60 |
| 2024-05-17 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.69 |
| 2024-05-16 | Qube Research & Technologies Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.50 |
| 2024-05-14 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.77 |
| 2024-05-09 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.87 |
| 2024-05-03 | ActusRayPartners Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.70 |
| 2024-04-30 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.99 |
| 2024-04-19 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 1.08 |
| 2024-04-18 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 1.11 |
| 2024-04-15 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 1.00 |
| 2024-04-11 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.93 |
| 2024-04-08 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.80 |
| 2024-04-04 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.74 |
| 2024-03-28 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.61 |
| 2024-03-27 | ActusRayPartners Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.60 |
| 2024-03-25 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.50 |
| 2024-03-15 | JPMorgan Asset Management (UK) Ltd | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.48 |
| 2024-03-13 | JPMorgan Asset Management (UK) Ltd | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.58 |
| 2024-02-21 | JPMorgan Asset Management (UK) Ltd | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.67 |
| 2024-01-05 | ActusRayPartners Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.50 |
| 2023-12-06 | JPMorgan Asset Management (UK) Ltd | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.44 |
| 2023-11-14 | ActusRayPartners Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.48 |
| 2023-11-01 | JPMorgan Asset Management (UK) Ltd | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.58 |
| 2023-10-30 | ActusRayPartners Limited | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.50 |
| 2023-08-30 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.49 |
| 2023-08-24 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.50 |
| 2023-08-11 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.49 |
| 2023-07-28 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.59 |
| 2023-07-10 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.60 |
| 2023-07-03 | WorldQuant LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.50 |
| 2023-02-03 | Citadel Advisors LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.43 |
| 2023-01-31 | Citadel Advisors LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.51 |
| 2023-01-27 | Citadel Advisors LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.49 |
| 2023-01-19 | Citadel Advisors LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.50 |
| 2023-01-16 | Citadel Advisors LLC | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0.47 |
| 2022-12-14 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.51 |
| 2020-12-11 | Voleon Capital Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.49 |
| 2020-11-12 | Voleon Capital Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.50 |
| 2020-10-23 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.47 |
| 2020-10-16 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.49 |
| 2020-09-28 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.69 |
| 2020-09-24 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.74 |
| 2020-09-23 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.49 |
| 2020-09-22 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.53 |
| 2020-09-17 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.82 |
| 2020-09-14 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.62 |
| 2020-09-10 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.54 |
| 2020-09-08 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.63 |
| 2020-09-07 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.55 |
| 2020-09-04 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.64 |
| 2020-09-02 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.57 |
| 2020-09-01 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.61 |
| 2020-08-27 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.59 |
| 2020-08-26 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.49 |
| 2020-08-24 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.61 |
| 2020-08-13 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.65 |
| 2020-08-12 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.77 |
| 2020-08-06 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.55 |
| 2020-08-05 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.66 |
| 2020-08-03 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.50 |
| 2020-07-30 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.56 |
| 2020-07-29 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.60 |
| 2020-07-28 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.54 |
| 2020-07-27 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.62 |
| 2020-07-24 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.59 |
| 2020-07-21 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.60 |
| 2020-07-20 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.59 |
| 2020-07-09 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.68 |
| 2020-07-06 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.14 |
| 2020-07-03 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.52 |
| 2020-07-01 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.70 |
| 2020-06-26 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.64 |
| 2020-06-25 | Citadel Advisors LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.50 |
| 2020-06-16 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.39 |
| 2020-05-28 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.49 |
| 2020-05-20 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.50 |
| 2020-05-12 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.40 |
| 2020-04-17 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.38 |
| 2020-04-15 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.42 |
| 2020-03-31 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.00 |
| 2020-03-30 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.61 |
| 2020-03-24 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.38 |
| 2020-03-02 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.52 |
| 2020-02-07 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.47 |
| 2020-02-06 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.50 |
| 2020-02-05 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.60 |
| 2020-02-03 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.96 |
| 2020-01-30 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.06 |
| 2020-01-29 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.71 |
| 2020-01-28 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.63 |
| 2020-01-22 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.29 |
| 2020-01-21 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.40 |
| 2020-01-02 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.30 |
| 2019-12-31 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.83 |
| 2019-12-16 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.26 |
| 2019-12-03 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.32 |
| 2019-11-26 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.74 |
| 2019-11-25 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.29 |
| 2019-11-20 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.68 |
| 2019-11-15 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.70 |
| 2019-11-11 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.89 |
| 2019-11-07 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.30 |
| 2019-11-06 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.93 |
| 2019-10-31 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 3.08 |
| 2019-10-21 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.19 |
| 2019-10-15 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 3.76 |
| 2019-10-14 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.21 |
| 2019-10-10 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.19 |
| 2019-10-02 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.20 |
| 2019-09-24 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.13 |
| 2019-09-20 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.03 |
| 2019-09-18 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.71 |
| 2019-09-17 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.63 |
| 2019-09-16 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.57 |
| 2019-09-12 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.43 |
| 2019-09-11 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.37 |
| 2019-09-10 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.28 |
| 2019-09-04 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.11 |
| 2019-08-16 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.06 |
| 2019-08-08 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.19 |
| 2019-07-30 | Canada Pension Plan Investment Board | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.49 |
| 2019-07-26 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.29 |
| 2019-07-25 | SFM UK Management LLP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.23 |
| 2019-07-22 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.30 |
| 2019-07-19 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.29 |
| 2019-07-16 | Canada Pension Plan Investment Board | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.57 |
| 2019-07-12 | Canada Pension Plan Investment Board | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.66 |
| 2019-06-12 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.33 |
| 2019-06-10 | Canada Pension Plan Investment Board | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.79 |
| 2019-06-06 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.21 |
| 2019-06-04 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.14 |
| 2019-05-31 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.01 |
| 2019-05-29 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.90 |
| 2019-05-28 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.87 |
| 2019-05-23 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.72 |
| 2019-05-22 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 3.82 |
| 2019-05-21 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.62 |
| 2019-05-20 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.56 |
| 2019-05-17 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 3.97 |
| 2019-05-13 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.49 |
| 2019-05-03 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.59 |
| 2019-04-10 | Carmignac Gestion | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.49 |
| 2019-04-05 | Carmignac Gestion | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.59 |
| 2019-03-28 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 4.10 |
| 2019-03-26 | Carmignac Gestion | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.60 |
| 2019-03-22 | Canada Pension Plan Investment Board | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.89 |
| 2019-03-15 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.56 |
| 2019-03-07 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 3.91 |
| 2019-03-05 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.49 |
| 2019-03-04 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.51 |
| 2019-02-28 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.49 |
| 2019-02-14 | Systematica Investments Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.48 |
| 2019-02-12 | Systematica Investments Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.56 |
| 2019-02-11 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.50 |
| 2019-02-08 | Systematica Investments Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.65 |
| 2019-02-05 | Systematica Investments Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.77 |
| 2019-02-01 | Canada Pension Plan Investment Board | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.90 |
| 2019-01-31 | JPMorgan Asset Management (UK) Ltd | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.48 |
| 2019-01-30 | Canada Pension Plan Investment Board | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.80 |
| 2019-01-29 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 3.80 |
| 2019-01-28 | Squarepoint Ops LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.53 |
| 2019-01-25 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 3.74 |
| 2019-01-23 | Systematica Investments Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.00 |
| 2019-01-22 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 3.62 |
| 2019-01-15 | Systematica Investments Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.91 |
| 2019-01-09 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 3.52 |
| 2019-01-07 | Carmignac Gestion | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.76 |
| 2019-01-04 | Carmignac Gestion | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.69 |
| 2018-12-28 | Carmignac Gestion | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.50 |
| 2018-12-24 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 3.35 |
| 2018-12-19 | Systematica Investments Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.80 |
| 2018-12-14 | Canada Pension Plan Investment Board | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.71 |
| 2018-12-10 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 3.25 |
| 2018-11-28 | JPMorgan Asset Management (UK) Ltd | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.59 |
| 2018-11-27 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 3.13 |
| 2018-11-26 | Squarepoint Ops LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.48 |
| 2018-11-22 | Squarepoint Ops LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.50 |
| 2018-11-19 | Systematica Investments Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.78 |
| 2018-11-16 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.48 |
| 2018-11-14 | Systematica Investments Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.87 |
| 2018-11-12 | JPMorgan Asset Management (UK) Ltd | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.60 |
| 2018-11-08 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.68 |
| 2018-11-05 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.77 |
| 2018-11-01 | Systematica Investments Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.95 |
| 2018-10-29 | Citadel Advisors II LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.47 |
| 2018-10-26 | Citadel Advisors II LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.50 |
| 2018-10-25 | Canada Pension Plan Investment Board | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.63 |
| 2018-10-23 | Squarepoint Ops LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.49 |
| 2018-10-22 | Canada Pension Plan Investment Board | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.51 |
| 2018-10-19 | JPMorgan Asset Management (UK) Ltd | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.58 |
| 2018-10-18 | Squarepoint Ops LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.50 |
| 2018-10-17 | JPMorgan Asset Management (UK) Ltd | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.74 |
| 2018-10-12 | Squarepoint Ops LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.49 |
| 2018-10-11 | JPMorgan Asset Management (UK) Ltd | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.48 |
| 2018-10-10 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.81 |
| 2018-10-02 | Systematica Investments Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.80 |
| 2018-09-21 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.75 |
| 2018-09-20 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.64 |
| 2018-09-13 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.49 |
| 2018-09-12 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.59 |
| 2018-09-03 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.74 |
| 2018-08-28 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.90 |
| 2018-08-23 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.59 |
| 2018-08-20 | Systematica Investments Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.60 |
| 2018-08-15 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.80 |
| 2018-08-14 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.69 |
| 2018-08-08 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.76 |
| 2018-08-03 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.99 |
| 2018-08-01 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.89 |
| 2018-07-30 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.09 |
| 2018-07-25 | Systematica Investments Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.51 |
| 2018-07-20 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.61 |
| 2018-07-19 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 2.53 |
| 2018-07-18 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.11 |
| 2018-07-17 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.09 |
| 2018-07-06 | JPMorgan Asset Management (UK) Ltd | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.63 |
| 2018-07-05 | Citadel Advisors II LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.49 |
| 2018-07-03 | Citadel Advisors II LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.50 |
| 2018-07-02 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.83 |
| 2018-06-29 | Citadel Advisors II LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.49 |
| 2018-06-21 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.60 |
| 2018-06-19 | Citadel Advisors II LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.59 |
| 2018-06-18 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.11 |
| 2018-06-14 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.90 |
| 2018-06-13 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.91 |
| 2018-06-12 | Citadel Advisors II LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.74 |
| 2018-06-11 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.80 |
| 2018-06-07 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.88 |
| 2018-06-06 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.70 |
| 2018-06-01 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.62 |
| 2018-05-31 | Citadel Advisors II LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.52 |
| 2018-05-29 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.96 |
| 2018-05-25 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.50 |
| 2018-05-22 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.94 |
| 2018-05-21 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.86 |
| 2018-05-18 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.76 |
| 2018-05-17 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.66 |
| 2018-05-16 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.60 |
| 2018-04-30 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.59 |
| 2018-04-25 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.60 |
| 2018-04-13 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.50 |
| 2018-03-29 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.30 |
| 2018-03-23 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.21 |
| 2018-03-19 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.02 |
| 2018-03-05 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.10 |
| 2018-02-21 | Henderson Global Investors | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.79 |
| 2018-02-14 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.47 |
| 2018-02-12 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.57 |
| 2018-01-30 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.68 |
| 2018-01-25 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.78 |
| 2018-01-11 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.81 |
| 2018-01-04 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.70 |
| 2017-12-21 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.63 |
| 2017-12-11 | BlackRock Investment Management (UK) Limited | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.50 |
| 2017-09-29 | Marshall Wace LLP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.48 |
| 2017-09-22 | Marshall Wace LLP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.59 |
| 2017-09-15 | Marshall Wace LLP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.60 |
| 2017-09-04 | Marshall Wace LLP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.50 |
| 2017-08-23 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.51 |
| 2017-07-28 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.48 |
| 2017-07-21 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.58 |
| 2017-07-10 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.60 |
| 2017-07-05 | WorldQuant LLC | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.50 |
| 2017-06-15 | Insight Investment Management (Global) Ltd | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.45 |
| 2017-06-09 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.66 |
| 2017-06-08 | Insight Investment Management (Global) Ltd | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.55 |
| 2017-05-24 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.90 |
| 2017-05-16 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.81 |
| 2017-05-11 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.71 |
| 2017-05-09 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.63 |
| 2017-05-03 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.51 |
| 2017-04-11 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.43 |
| 2017-04-06 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.52 |
| 2017-03-29 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.49 |
| 2017-03-28 | Insight Investment Management (Global) Ltd | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.45 |
| 2017-03-27 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.59 |
| 2017-03-24 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.71 |
| 2017-03-21 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.88 |
| 2017-03-15 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.91 |
| 2017-03-07 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.84 |
| 2017-03-02 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.99 |
| 2017-02-23 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.03 |
| 2017-02-22 | Insight Investment Management (Global) Ltd | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.70 |
| 2017-02-21 | Insight Investment Management (Global) Ltd | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.57 |
| 2017-02-13 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 1.00 |
| 2017-02-08 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.90 |
| 2017-02-06 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.84 |
| 2017-02-02 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.70 |
| 2017-02-01 | Millennium International Management LP | CREST NICHOLSON HLDGS PLC | GB00B8VZXT93 | 0.63 |
