基本统计
介绍
此空头净额跟踪器提供各种与空头净额相关的数据，这些数据来自各种合作伙伴。数据按更新频率进行组织，日内数据位于顶部（空头股票可用性、借股费率），每日数据（空头份额、无法交付）位于中部，更新最慢的数据（空头净额）位于底部。请注意，空头净额根据美国金融业监管局（FINRA）设定的 时间表每月发布两次。
借股费率
下表显示了OCDGF / Ocado Group plc借股费率。此表显示了US:OCDGF卖空者必须向该证券的贷方支付的利率。此费用显示为年利率（APR）。贷方是拥有证券的基金或个人，已向经纪人表示他们愿意将其借出。支付给卖空证券的股息归证券的持有人/贷方，而不是借款人。
- 开始、最小、最大、最新（借贷利率）
- 这些表示当天的借贷利率，包括一天开始时、一天结束时（或当天的最新利率）、当天的最低利率和当天的最高利率。与期权隐含借贷利率不同，我们的数据来源始终将它们显示为正数，它们代表借款人为股票支付的年化利率。
更新频率：日内30分钟更新一次。
上次更新
: 10 minutes ago
| 日期 | 开始 | 最小 | 最大 | 最新 |
|---|---|---|---|---|
| No data available | ||||
卖空份额（由美国金融业监管局提供场外交易）
OCDGF / Ocado Group plc场外卖空份额如下图所示。卖空份额显示在各种交易场所标记为卖空的交易数量。有关如何解释此数据的更多信息，请阅读美国金融业监管局提供的此信息信息通知。
更新频率：每日收盘
- 美国金融业监管局非豁免份额
- 空头股票数量。美国金融业监管局不提供此数字，但我们通过从“空头份额”中减去“豁免”来计算它
- 美国金融业监管局豁免份额
- 卖出的空头股票数量免于提价交易规则。这是由美国金融业监管局提供的。 此数字包含在“空头份额”和“总份额”数字中
- 美国金融业监管局空头份额
- 美国金融业监管局报告的空头股票交易数量。这包括美国金融业监管局报告的豁免和非豁免
- 美国金融业监管局总份额
- 美国金融业监管局报告的交易所外交易股票总数
- 美国金融业监管局空头份额比率
- 美国金融业监管局空头份额/美国金融业监管局总份额
| 市场日期 | 美国金融业监管局 非豁免份额 |
美国金融业监管局 豁免份额 |
美国金融业监管局 空头份额 |
美国金融业监管局 总份额 |
美国金融业监管局 空头份额比率 |
||||
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | 5 | + | 0 | = | 5 | / | 35 | = | 14.29 |
| 2025-08-13 | 250 | + | 0 | = | 250 | / | 999 | = | 25.03 |
卖空份额（综合交易所+场外）
下表提供了OCDGF / Ocado Group plc的场内和场外卖空份额。为了计算准确的空头份额比率，我们从多个交易场所收集数据，但不是所有交易场所。这很重要，因为这意味着总的空头和总份额列不会显示所有交易场所的实际份额，而只会显示我们跟踪的场所。
- 美国金融业监管局卖空份额
- 美国金融业监管局报告的场外交易空头股票数量。这包括豁免和非豁免.
- 芝加哥期权交易所空头份额
- 芝加哥期权交易所报告的空头交易股票数量
- PSX/BX空头份额
- 纳斯达克在PSX/BX交易场所报告的空头股票交易数量
- 美国金融业监管局空头份额
- 美国金融业监管局 空头份额 + 芝加哥期权交易所 空头份额 + PSX/BX 空头份额。这不是所有交易场所的总空头份额。
- 总份额
- 美国金融业监管局 总份额 + 芝加哥期权交易所总份额 + PSX/BX 总份额。这不是所有交易场所的总份额
- 总空头份额比率
- 总空头份额/总份额
* 总空头份额和总份额列不显示所有交易场所的实际总份额，而仅显示我们跟踪的场所。
在此处查找更多空头份额数据。空头净额
空头净额是证券的未平仓空头头寸总数。轧空是指一家空头净额高的公司价格上涨，这迫使卖空者通过买入实际股票来“回补”他们的空头净额，这反过来又进一步推高了价格。
更新频率：每月两次
| 日期 | 空头净额 | 回补天数 |
|---|---|---|
| 2025-07-15 | 11,650,591 | 999.99 |
| 2025-04-15 | 3,213,247 | 423.63 |
| 2025-03-31 | 2,757,087 | 125.93 |
| 2025-03-14 | 4,242,954 | 355.21 |
| 2025-02-14 | 6,592,140 | 999.99 |
| 2024-11-29 | 4,524,988 | 999.99 |
| 2024-10-15 | 4,385,394 | 999.99 |
| 2024-09-30 | 5,641,471 | 999.99 |
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 (%) |
|---|---|---|---|---|
| 2025-08-26 | Wellington Management International Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.81 |
| 2025-08-13 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2025-08-08 | Eminence Capital, LP | OCADO GROUP PLC | GB00B3MBS747 | 0.75 |
| 2025-08-07 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.56 |
| 2025-08-04 | Parvus Asset Management Jersey Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2025-08-01 | Wellington Management International Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.85 |
| 2025-07-31 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2025-07-29 | Wellington Management International Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.72 |
| 2025-07-24 | Wellington Management International Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.62 |
| 2025-07-22 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2025-07-18 | Eminence Capital, LP | OCADO GROUP PLC | GB00B3MBS747 | 0.61 |
| 2025-07-17 | Wellington Management International Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.86 |
| 2025-07-15 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2025-07-10 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.58 |
| 2025-07-09 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.06 |
| 2025-07-08 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.14 |
| 2025-07-01 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.87 |
| 2025-06-20 | Walleye Capital LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2025-06-18 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.90 |
| 2025-06-06 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2025-06-04 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.25 |
| 2025-06-02 | Wellington Management International Ltd | OCADO GROUP PLC | GB00B3MBS747 | 1.00 |
| 2025-05-22 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2025-05-21 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.48 |
| 2025-05-12 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2025-05-08 | Wellington Management International Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.82 |
| 2025-05-06 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.58 |
| 2025-05-02 | Wellington Management International Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.74 |
| 2025-04-29 | Wellington Management International Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.62 |
| 2025-04-25 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.71 |
| 2025-04-24 | Wellington Management International Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2025-04-23 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.88 |
| 2025-04-17 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2025-04-15 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2025-04-14 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.89 |
| 2025-04-04 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2025-03-28 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2025-03-27 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.99 |
| 2025-03-26 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.84 |
| 2025-03-25 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.90 |
| 2025-03-18 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.89 |
| 2025-03-14 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 1.01 |
| 2025-03-13 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.01 |
| 2025-03-11 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.96 |
| 2025-03-10 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.91 |
| 2025-03-07 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.09 |
| 2025-03-05 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2025-03-04 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.13 |
| 2025-03-03 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.71 |
| 2025-02-28 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.68 |
| 2025-02-27 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2025-01-29 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2025-01-28 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2025-01-24 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2025-01-15 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.92 |
| 2025-01-14 | Arrowstreet Capital, Limited Partnership | OCADO GROUP PLC | GB00B3MBS747 | 0.62 |
| 2025-01-10 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.83 |
| 2025-01-09 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2025-01-08 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.82 |
| 2025-01-02 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.78 |
| 2024-12-30 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2024-12-20 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2024-12-18 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.38 |
| 2024-12-16 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2024-12-04 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.87 |
| 2024-11-25 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 2.18 |
| 2024-11-19 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.90 |
| 2024-11-08 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2024-11-01 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.40 |
| 2024-10-30 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2024-10-11 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.39 |
| 2024-10-04 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.49 |
| 2024-10-01 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.52 |
| 2024-09-23 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.68 |
| 2024-09-20 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.71 |
| 2024-09-17 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.89 |
| 2024-09-12 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.72 |
| 2024-08-15 | Highbridge Capital Management LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.48 |
| 2024-08-07 | Highbridge Capital Management LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2024-08-02 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2024-07-26 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2024-07-22 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.68 |
| 2024-07-18 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.96 |
| 2024-07-16 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2024-07-15 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 2.04 |
| 2024-07-11 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.76 |
| 2024-07-08 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.87 |
| 2024-07-05 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.90 |
| 2024-07-03 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 2.10 |
| 2024-07-02 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.83 |
| 2024-07-01 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.90 |
| 2024-06-26 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.82 |
| 2024-06-21 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.88 |
| 2024-06-20 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.52 |
| 2024-06-18 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.37 |
| 2024-06-12 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2024-06-11 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2024-06-04 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2024-06-03 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.67 |
| 2024-05-31 | Millennium International Management LP | OCADO GROUP PLC | GB00B3MBS747 | 0.00 |
| 2024-05-30 | Millennium International Management LP | OCADO GROUP PLC | GB00B3MBS747 | 1.40 |
| 2024-05-29 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.62 |
| 2024-05-28 | Millennium International Management LP | OCADO GROUP PLC | GB00B3MBS747 | 1.21 |
| 2024-05-24 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2024-05-23 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.88 |
| 2024-05-22 | Millennium International Management LP | OCADO GROUP PLC | GB00B3MBS747 | 1.02 |
| 2024-05-21 | Millennium International Management LP | OCADO GROUP PLC | GB00B3MBS747 | 0.92 |
| 2024-05-20 | Millennium International Management LP | OCADO GROUP PLC | GB00B3MBS747 | 0.86 |
| 2024-05-16 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.71 |
| 2024-05-15 | Millennium International Management LP | OCADO GROUP PLC | GB00B3MBS747 | 0.65 |
| 2024-05-10 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 2.00 |
| 2024-05-07 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.92 |
| 2024-05-03 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.85 |
| 2024-04-30 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.89 |
| 2024-04-26 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.76 |
| 2024-04-24 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.93 |
| 2024-04-22 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.61 |
| 2024-04-19 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.61 |
| 2024-04-16 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.45 |
| 2024-04-15 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.62 |
| 2024-04-11 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.53 |
| 2024-04-08 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2024-04-05 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2024-04-02 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.42 |
| 2024-03-26 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.39 |
| 2024-03-21 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.06 |
| 2024-03-15 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.35 |
| 2024-03-12 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.21 |
| 2024-03-08 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.11 |
| 2024-03-07 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.13 |
| 2024-03-06 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.22 |
| 2024-03-04 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.03 |
| 2024-02-29 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.16 |
| 2024-02-22 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.90 |
| 2024-02-05 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.74 |
| 2024-01-18 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.62 |
| 2024-01-09 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2023-12-15 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2023-12-11 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.88 |
| 2023-12-08 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.99 |
| 2023-12-07 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2023-11-28 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.09 |
| 2023-11-24 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.17 |
| 2023-11-15 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.48 |
| 2023-11-07 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2023-11-06 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2023-11-03 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2023-10-25 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2023-10-24 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2023-10-19 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.09 |
| 2023-10-17 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.17 |
| 2023-10-16 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2023-10-12 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2023-10-06 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.21 |
| 2023-09-25 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2023-08-29 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2023-08-23 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2023-08-18 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2023-08-15 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2023-08-11 | Arrowstreet Capital, Limited Partnership | OCADO GROUP PLC | GB00B3MBS747 | 0.52 |
| 2023-08-04 | Qube Research & Technologies Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2023-08-02 | Qube Research & Technologies Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2023-08-01 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.11 |
| 2023-07-27 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.63 |
| 2023-07-18 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.31 |
| 2023-07-14 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2023-07-13 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.21 |
| 2023-07-12 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.17 |
| 2023-07-11 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2023-07-07 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.01 |
| 2023-07-06 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2023-07-05 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.48 |
| 2023-07-04 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 0.93 |
| 2023-07-03 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 0.82 |
| 2023-06-28 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.67 |
| 2023-06-26 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 0.73 |
| 2023-06-23 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2023-06-22 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2023-06-21 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.81 |
| 2023-06-19 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2023-06-14 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2023-06-06 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2023-06-02 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2023-05-31 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 0.65 |
| 2023-05-23 | Arrowstreet Capital, Limited Partnership | OCADO GROUP PLC | GB00B3MBS747 | 0.52 |
| 2023-05-18 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 0.78 |
| 2023-05-17 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 0.82 |
| 2023-05-16 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2023-05-12 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2023-05-09 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.90 |
| 2023-05-04 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.74 |
| 2023-05-03 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2023-04-19 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2023-04-18 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2023-04-13 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2023-04-04 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.81 |
| 2023-04-03 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2023-03-31 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2023-03-29 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2023-03-28 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 0.90 |
| 2023-03-24 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.87 |
| 2023-03-21 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.72 |
| 2023-03-17 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.01 |
| 2023-03-16 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2023-03-13 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2023-03-08 | Varenne Capital Partners | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2023-03-07 | Whale Rock Capital Management LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2023-03-06 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.97 |
| 2023-03-03 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 1.19 |
| 2023-03-02 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.61 |
| 2023-03-01 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2023-02-16 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.71 |
| 2023-02-13 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.52 |
| 2023-02-10 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2023-02-09 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 0.90 |
| 2023-01-23 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2023-01-18 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2023-01-12 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 0.82 |
| 2023-01-11 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.68 |
| 2023-01-10 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 0.65 |
| 2023-01-06 | D1 Capital Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2023-01-05 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.58 |
| 2022-12-02 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2022-12-01 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.71 |
| 2022-11-22 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.64 |
| 2022-11-17 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2022-11-16 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2022-11-15 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2022-11-14 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2022-11-11 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.66 |
| 2022-11-09 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.68 |
| 2022-11-08 | GLG Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 0.48 |
| 2022-11-02 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.77 |
| 2022-11-01 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.57 |
| 2022-10-31 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.82 |
| 2022-10-28 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2022-10-27 | GLG Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2022-10-17 | AHL Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.53 |
| 2022-10-14 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.62 |
| 2022-10-13 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.99 |
| 2022-10-03 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2022-09-30 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.61 |
| 2022-09-28 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2022-09-21 | D. E. Shaw & Co. LP | OCADO GROUP PLC | GB00B3MBS747 | 0.74 |
| 2022-09-15 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.74 |
| 2022-09-14 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2022-09-06 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.02 |
| 2022-09-01 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.64 |
| 2022-08-23 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2022-08-17 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.48 |
| 2022-07-01 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.57 |
| 2022-06-29 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.06 |
| 2022-06-24 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2022-06-23 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.98 |
| 2022-06-21 | GLG Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 0.46 |
| 2022-06-17 | Kintbury Capital LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2022-06-15 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.01 |
| 2022-06-14 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2022-06-13 | GLG Partners LP | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2022-06-07 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2022-05-26 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.93 |
| 2022-05-18 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.84 |
| 2022-05-17 | Gladstone Capital Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2022-05-10 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.74 |
| 2022-05-09 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.65 |
| 2022-03-16 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.52 |
| 2022-03-01 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2021-09-15 | D. E. Shaw & Co. (London), LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.48 |
| 2021-09-13 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2021-08-19 | D. E. Shaw & Co. (London), LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2021-07-15 | D. E. Shaw & Co. (London), LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2021-03-23 | D. E. Shaw & Co. (London), LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2021-03-18 | D. E. Shaw & Co. (London), LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2021-02-10 | Polar Asset Management Partners Inc. | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2021-01-25 | Polar Asset Management Partners Inc. | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2020-12-21 | D. E. Shaw & Co. (London), LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.53 |
| 2020-11-09 | Polar Asset Management Partners Inc. | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2020-11-02 | Polar Asset Management Partners Inc. | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2020-10-09 | Polar Asset Management Partners Inc. | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2020-09-21 | Polar Asset Management Partners Inc. | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2020-07-08 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.48 |
| 2020-06-30 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2020-06-19 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2020-06-18 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2020-06-15 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.48 |
| 2020-06-05 | Lone Pine Capital LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.47 |
| 2020-05-28 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.58 |
| 2020-05-27 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2020-05-26 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2020-05-13 | Whale Rock Capital Management LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.27 |
| 2020-05-12 | Whale Rock Capital Management LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.57 |
| 2020-05-06 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2020-04-17 | Lone Pine Capital LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2020-04-16 | Lone Pine Capital LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2020-03-30 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.78 |
| 2020-03-17 | Coatue Management, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.30 |
| 2020-02-20 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.81 |
| 2020-02-06 | Whale Rock Capital Management LLC | OCADO GROUP PLC | GB00B3MBS747 | 1.09 |
| 2020-01-31 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2020-01-22 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2020-01-21 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2020-01-17 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2020-01-14 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2019-12-20 | Coatue Management, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.53 |
| 2019-11-22 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2019-11-13 | Lone Pine Capital LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.64 |
| 2019-11-12 | Lone Pine Capital LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2019-11-11 | Whale Rock Capital Management LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.90 |
| 2019-11-06 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2019-10-22 | Coatue Management, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.48 |
| 2019-10-18 | Lone Pine Capital LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.46 |
| 2019-10-17 | Lone Pine Capital LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.52 |
| 2019-10-01 | Whale Rock Capital Management LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.68 |
| 2019-09-26 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2019-09-23 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2019-09-20 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2019-09-17 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2019-08-28 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2019-08-12 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2019-08-08 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.48 |
| 2019-07-23 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2019-07-22 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2019-07-19 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2019-06-10 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2019-05-23 | Coatue Management, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2019-03-15 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2019-02-27 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2019-02-25 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2019-01-11 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2019-01-04 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.58 |
| 2018-12-31 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 1.09 |
| 2018-11-28 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2018-11-26 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 1.19 |
| 2018-11-21 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.78 |
| 2018-11-20 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2018-11-16 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2018-11-15 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2018-10-30 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2018-10-26 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2018-10-16 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.89 |
| 2018-10-09 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 1.29 |
| 2018-10-08 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.90 |
| 2018-10-04 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2018-09-27 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2018-09-21 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2018-09-13 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2018-09-10 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2018-09-07 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2018-08-29 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2018-08-21 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2018-08-07 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 1.39 |
| 2018-07-31 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2018-07-30 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2018-07-10 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.46 |
| 2018-06-26 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2018-06-25 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 1.69 |
| 2018-06-12 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2018-06-11 | Parvus Asset Management Europe Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.57 |
| 2018-06-08 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2018-06-06 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.57 |
| 2018-05-31 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.66 |
| 2018-05-30 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 1.77 |
| 2018-05-29 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2018-05-21 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2018-05-17 | Hunt Lane Capital LP | OCADO GROUP PLC | GB00B3MBS747 | 0.00 |
| 2018-05-14 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.00 |
| 2018-05-03 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.99 |
| 2018-05-02 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.03 |
| 2018-04-30 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.19 |
| 2018-04-26 | Kairos Investment Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.51 |
| 2018-04-17 | Kairos Investment Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.43 |
| 2018-04-13 | Kairos Investment Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.33 |
| 2018-04-10 | Kairos Investment Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.20 |
| 2018-04-06 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.67 |
| 2018-04-05 | Kairos Investment Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.10 |
| 2018-04-04 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2018-03-29 | Kairos Investment Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.04 |
| 2018-03-19 | Kairos Investment Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.90 |
| 2018-03-14 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.43 |
| 2018-03-12 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.78 |
| 2018-03-09 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.93 |
| 2018-03-08 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 1.06 |
| 2018-03-06 | Kairos Investment Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.73 |
| 2018-03-05 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 1.89 |
| 2018-03-02 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 1.15 |
| 2018-03-01 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 1.23 |
| 2018-02-28 | Kairos Investment Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2018-02-23 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.88 |
| 2018-02-21 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2018-02-20 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 1.97 |
| 2018-02-19 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 1.49 |
| 2018-02-15 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 1.51 |
| 2018-02-14 | Altair Investment Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2018-02-09 | Altair Investment Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.54 |
| 2018-02-08 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.48 |
| 2018-02-07 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 2.05 |
| 2018-02-06 | Altair Investment Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.61 |
| 2018-02-05 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 2.21 |
| 2018-02-02 | Kairos Investment Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2018-02-01 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2018-01-31 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 2.39 |
| 2018-01-29 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 2.49 |
| 2018-01-26 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.18 |
| 2018-01-25 | Calixto Global Investors, LP | OCADO GROUP PLC | GB00B3MBS747 | 0.42 |
| 2018-01-24 | Calixto Global Investors, LP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2018-01-23 | Calixto Global Investors, LP | OCADO GROUP PLC | GB00B3MBS747 | 0.66 |
| 2018-01-22 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 2.87 |
| 2018-01-19 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.65 |
| 2018-01-12 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.72 |
| 2018-01-08 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.30 |
| 2018-01-06 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.21 |
| 2018-01-05 | Harbor Spring Capital, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.77 |
| 2018-01-04 | Harbor Spring Capital, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.90 |
| 2018-01-03 | Calixto Global Investors, LP | OCADO GROUP PLC | GB00B3MBS747 | 0.92 |
| 2017-12-27 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.48 |
| 2017-12-19 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.40 |
| 2017-12-18 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.56 |
| 2017-12-13 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.32 |
| 2017-12-12 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.23 |
| 2017-12-11 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.62 |
| 2017-12-05 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.71 |
| 2017-12-01 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.17 |
| 2017-11-30 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2017-11-29 | Calixto Global Investors, LP | OCADO GROUP PLC | GB00B3MBS747 | 0.82 |
| 2017-11-28 | Altair Investment Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.85 |
| 2017-11-27 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 3.07 |
| 2017-11-23 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.70 |
| 2017-11-21 | UBS Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.96 |
| 2017-11-20 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.62 |
| 2017-11-16 | Calixto Global Investors, LP | OCADO GROUP PLC | GB00B3MBS747 | 1.11 |
| 2017-11-15 | EMS Capital LP | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2017-11-14 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.41 |
| 2017-11-13 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2017-11-08 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2017-11-07 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2017-11-03 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2017-11-02 | Harbor Spring Capital, LLC | OCADO GROUP PLC | GB00B3MBS747 | 1.12 |
| 2017-10-31 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2017-10-27 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.27 |
| 2017-10-24 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.37 |
| 2017-10-20 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.46 |
| 2017-10-18 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2017-10-17 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.57 |
| 2017-10-12 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.69 |
| 2017-10-11 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.89 |
| 2017-10-09 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.79 |
| 2017-10-02 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.89 |
| 2017-09-29 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.91 |
| 2017-09-27 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 2.96 |
| 2017-09-22 | UBS Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 1.28 |
| 2017-09-20 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.74 |
| 2017-09-19 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 3.00 |
| 2017-09-18 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.89 |
| 2017-09-11 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.99 |
| 2017-09-08 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 3.38 |
| 2017-09-01 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 2.07 |
| 2017-08-31 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2017-08-24 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 2.19 |
| 2017-08-18 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.38 |
| 2017-08-16 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 2.36 |
| 2017-08-11 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 2.49 |
| 2017-08-03 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.48 |
| 2017-07-31 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.40 |
| 2017-07-27 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2017-07-26 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.56 |
| 2017-07-25 | Calixto Global Investors, LP | OCADO GROUP PLC | GB00B3MBS747 | 1.01 |
| 2017-07-24 | Calixto Global Investors, LP | OCADO GROUP PLC | GB00B3MBS747 | 0.97 |
| 2017-07-20 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 2.38 |
| 2017-07-19 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2017-07-18 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.39 |
| 2017-07-17 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2017-07-14 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.72 |
| 2017-07-12 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.61 |
| 2017-07-11 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.71 |
| 2017-07-10 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2017-07-07 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.49 |
| 2017-07-06 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2017-06-30 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 2.72 |
| 2017-06-27 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 2.62 |
| 2017-06-23 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 3.46 |
| 2017-06-22 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 2.51 |
| 2017-06-21 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 3.59 |
| 2017-06-20 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.50 |
| 2017-06-19 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2017-06-16 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.42 |
| 2017-06-15 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 2.10 |
| 2017-06-14 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.58 |
| 2017-06-13 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2017-06-12 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 2.05 |
| 2017-06-09 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2017-06-08 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.57 |
| 2017-06-07 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.87 |
| 2017-06-06 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 3.57 |
| 2017-06-05 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.33 |
| 2017-06-02 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.62 |
| 2017-05-31 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.21 |
| 2017-05-24 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2017-05-22 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.58 |
| 2017-05-18 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.68 |
| 2017-05-17 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2017-05-16 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.71 |
| 2017-05-15 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.53 |
| 2017-05-10 | Parvus Asset Management Europe Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2017-05-09 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.10 |
| 2017-05-08 | Parvus Asset Management Europe Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.63 |
| 2017-05-05 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.89 |
| 2017-05-04 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.50 |
| 2017-05-03 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.66 |
| 2017-05-02 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.08 |
| 2017-04-28 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.49 |
| 2017-04-26 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2017-04-18 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 1.07 |
| 2017-04-10 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 1.12 |
| 2017-04-06 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2017-04-05 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 1.33 |
| 2017-03-31 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.20 |
| 2017-03-30 | Parvus Asset Management Europe Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.57 |
| 2017-03-28 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.01 |
| 2017-03-24 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 1.09 |
| 2017-03-22 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 1.11 |
| 2017-03-20 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.51 |
| 2017-03-17 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 3.58 |
| 2017-03-16 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 3.92 |
| 2017-03-15 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.94 |
| 2017-03-14 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.20 |
| 2017-03-09 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 0.97 |
| 2017-03-08 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2017-03-01 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.08 |
| 2017-02-28 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.82 |
| 2017-02-23 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 1.16 |
| 2017-02-22 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2017-02-20 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2017-02-17 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.62 |
| 2017-02-16 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.19 |
| 2017-02-15 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2017-02-14 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.83 |
| 2017-02-09 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.29 |
| 2017-02-08 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 1.59 |
| 2017-02-06 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 1.64 |
| 2017-02-03 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 1.74 |
| 2017-02-02 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.91 |
| 2017-02-01 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.99 |
| 2017-01-31 | Calixto Global Investors, LP | OCADO GROUP PLC | GB00B3MBS747 | 0.77 |
| 2017-01-27 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.90 |
| 2017-01-26 | TT International | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2017-01-25 | Harbor Spring Capital, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.77 |
| 2017-01-19 | GSA Capital Partners LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2017-01-17 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.93 |
| 2017-01-12 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.78 |
| 2017-01-11 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.00 |
| 2017-01-09 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2017-01-05 | Calixto Global Investors, LP | OCADO GROUP PLC | GB00B3MBS747 | 0.82 |
| 2017-01-03 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.99 |
| 2017-01-02 | TT International | OCADO GROUP PLC | GB00B3MBS747 | 0.46 |
| 2016-12-29 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 1.84 |
| 2016-12-28 | Calixto Global Investors, LP | OCADO GROUP PLC | GB00B3MBS747 | 0.76 |
| 2016-12-22 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.00 |
| 2016-12-20 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 2.29 |
| 2016-12-19 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 2.32 |
| 2016-12-16 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.97 |
| 2016-12-13 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 2.54 |
| 2016-12-08 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.83 |
| 2016-12-07 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2016-11-29 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 3.09 |
| 2016-11-25 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.48 |
| 2016-11-22 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 4.94 |
| 2016-11-16 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.84 |
| 2016-11-15 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2016-11-10 | UBS Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.89 |
| 2016-11-03 | LIGHT STREET CAPITAL MANAGEMENT, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.46 |
| 2016-11-01 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 2.58 |
| 2016-10-31 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 2.67 |
| 2016-10-25 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2016-10-24 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 4.45 |
| 2016-10-21 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2016-10-14 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 2.78 |
| 2016-10-12 | Melvin Capital Management LP | OCADO GROUP PLC | GB00B3MBS747 | 0.43 |
| 2016-10-11 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2016-10-10 | Calixto Global Investors, LP | OCADO GROUP PLC | GB00B3MBS747 | 0.68 |
| 2016-10-07 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.72 |
| 2016-10-04 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2016-09-30 | Systematica Investments Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2016-09-28 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2016-09-26 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2016-09-23 | LIGHT STREET CAPITAL MANAGEMENT, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.68 |
| 2016-09-22 | WorldQuant LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2016-09-21 | Calixto Global Investors, LP | OCADO GROUP PLC | GB00B3MBS747 | 0.72 |
| 2016-09-19 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 2.48 |
| 2016-09-16 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 2.66 |
| 2016-09-14 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2016-09-13 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.63 |
| 2016-09-12 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.93 |
| 2016-09-09 | Public Equity Partners Management, L.P. | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2016-09-07 | Melvin Capital Management LP | OCADO GROUP PLC | GB00B3MBS747 | 0.58 |
| 2016-09-06 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.00 |
| 2016-09-02 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.98 |
| 2016-09-01 | Public Equity Partners Management, L.P. | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2016-08-30 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.04 |
| 2016-08-16 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.12 |
| 2016-08-11 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 2.73 |
| 2016-08-10 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 2.87 |
| 2016-08-09 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 3.54 |
| 2016-08-08 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 4.39 |
| 2016-08-02 | TT International | OCADO GROUP PLC | GB00B3MBS747 | 0.65 |
| 2016-07-28 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.00 |
| 2016-07-25 | Coatue Management, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.48 |
| 2016-07-22 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.95 |
| 2016-07-21 | Coatue Management, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.63 |
| 2016-07-19 | Coatue Management, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.75 |
| 2016-07-15 | Coatue Management, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.87 |
| 2016-07-12 | Miura Global Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.37 |
| 2016-07-11 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 3.29 |
| 2016-07-08 | TT International | OCADO GROUP PLC | GB00B3MBS747 | 0.68 |
| 2016-07-06 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 4.26 |
| 2016-07-05 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.85 |
| 2016-07-01 | Harbor Spring Capital, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.89 |
| 2016-06-30 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 4.13 |
| 2016-06-29 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.72 |
| 2016-06-28 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 4.09 |
| 2016-06-24 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 3.90 |
| 2016-06-23 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 3.75 |
| 2016-06-22 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.57 |
| 2016-06-21 | TT International | OCADO GROUP PLC | GB00B3MBS747 | 0.52 |
| 2016-06-20 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.67 |
| 2016-06-17 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.77 |
| 2016-06-16 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.02 |
| 2016-06-15 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.15 |
| 2016-06-14 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.55 |
| 2016-06-13 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.36 |
| 2016-06-09 | Coatue Management, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2016-06-08 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.67 |
| 2016-05-26 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.56 |
| 2016-05-24 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 3.51 |
| 2016-05-23 | Calixto Global Investors, LP | OCADO GROUP PLC | GB00B3MBS747 | 0.65 |
| 2016-05-19 | Coatue Management, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.64 |
| 2016-05-18 | Coatue Management, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.55 |
| 2016-05-17 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.47 |
| 2016-05-16 | Calixto Global Investors, LP | OCADO GROUP PLC | GB00B3MBS747 | 0.55 |
| 2016-05-13 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 3.45 |
| 2016-05-10 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.46 |
| 2016-05-09 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2016-05-06 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2016-04-25 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 3.33 |
| 2016-04-13 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.46 |
| 2016-04-12 | Miura Global Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.93 |
| 2016-04-11 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.55 |
| 2016-04-08 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.72 |
| 2016-04-07 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.59 |
| 2016-04-06 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.64 |
| 2016-04-05 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.71 |
| 2016-04-04 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 3.21 |
| 2016-03-31 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.67 |
| 2016-03-30 | Lomas Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.52 |
| 2016-03-29 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 3.13 |
| 2016-03-16 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.48 |
| 2016-03-14 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 3.03 |
| 2016-03-11 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.79 |
| 2016-03-08 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.57 |
| 2016-03-07 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 2.82 |
| 2016-03-01 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 2.70 |
| 2016-02-29 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.80 |
| 2016-02-26 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.69 |
| 2016-02-23 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.71 |
| 2016-02-16 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.60 |
| 2016-02-11 | Hunt Lane Capital LP | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2016-02-10 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 1.79 |
| 2016-02-09 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.59 |
| 2016-02-08 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2016-02-05 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.63 |
| 2016-02-04 | Discovery Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 1.34 |
| 2016-02-03 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.59 |
| 2016-02-01 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.81 |
| 2016-01-26 | Miura Global Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2016-01-22 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 4.22 |
| 2016-01-21 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.65 |
| 2016-01-20 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2016-01-19 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.12 |
| 2016-01-18 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.87 |
| 2016-01-15 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 3.34 |
| 2016-01-14 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 3.04 |
| 2016-01-12 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.71 |
| 2016-01-11 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.62 |
| 2016-01-08 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 2.28 |
| 2016-01-07 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.65 |
| 2016-01-06 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2016-01-05 | Public Equity Partners Management, L.P. | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2016-01-04 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 2.08 |
| 2015-12-31 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 1.89 |
| 2015-12-30 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 1.79 |
| 2015-12-29 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 1.54 |
| 2015-12-22 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 1.12 |
| 2015-12-18 | CPMG, Inc. | OCADO GROUP PLC | GB00B3MBS747 | 0.43 |
| 2015-12-14 | CPMG, Inc. | OCADO GROUP PLC | GB00B3MBS747 | 0.54 |
| 2015-12-10 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.64 |
| 2015-12-07 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2015-12-03 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2015-12-01 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2015-11-30 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 1.46 |
| 2015-11-23 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 1.02 |
| 2015-11-17 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 3.40 |
| 2015-11-12 | CPMG, Inc. | OCADO GROUP PLC | GB00B3MBS747 | 0.92 |
| 2015-11-11 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 0.93 |
| 2015-11-05 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.94 |
| 2015-10-29 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2015-10-28 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 3.31 |
| 2015-10-16 | LIGHT STREET CAPITAL MANAGEMENT, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.37 |
| 2015-10-15 | LIGHT STREET CAPITAL MANAGEMENT, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.53 |
| 2015-10-13 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2015-10-12 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2015-10-09 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2015-10-07 | AQR Capital Management, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2015-10-06 | Jericho Capital Asset Management L.P. | OCADO GROUP PLC | GB00B3MBS747 | 0.89 |
| 2015-10-02 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.58 |
| 2015-09-30 | Harbor Spring Capital, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.72 |
| 2015-09-29 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 1.07 |
| 2015-09-24 | UBS Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2015-09-17 | Harbor Spring Capital, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.63 |
| 2015-09-16 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 1.10 |
| 2015-09-10 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 1.02 |
| 2015-08-27 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.81 |
| 2015-08-24 | LIGHT STREET CAPITAL MANAGEMENT, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.62 |
| 2015-08-19 | UBS Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2015-08-17 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2015-08-13 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.65 |
| 2015-08-12 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.57 |
| 2015-08-04 | Sylebra Capital Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.70 |
| 2015-07-27 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 1.00 |
| 2015-07-23 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2015-07-07 | Sheffield Asset Management, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2015-07-06 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2015-06-25 | UBS Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.51 |
| 2015-06-19 | Sheffield Asset Management, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.63 |
| 2015-06-17 | Sheffield Asset Management, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.52 |
| 2015-05-07 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.89 |
| 2015-03-25 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.90 |
| 2015-03-05 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.82 |
| 2015-03-03 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.72 |
| 2015-02-25 | FIL Fund Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.23 |
| 2015-02-12 | FIL Fund Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.54 |
| 2015-02-02 | Sylebra Capital Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.61 |
| 2015-01-30 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2015-01-19 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2015-01-14 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2015-01-09 | Saemor Capital B.V. | OCADO GROUP PLC | GB00B3MBS747 | 0.47 |
| 2015-01-06 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2015-01-01 | BlueCrest Capital Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.44 |
| 2014-12-31 | Saemor Capital B.V. | OCADO GROUP PLC | GB00B3MBS747 | 0.54 |
| 2014-12-19 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2014-12-17 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2014-12-16 | Sylebra Capital Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2014-12-15 | Marshall Wace LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2014-12-11 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2014-12-05 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2014-12-03 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.64 |
| 2014-12-02 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2014-11-26 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2014-11-10 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.54 |
| 2014-11-07 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.62 |
| 2014-11-05 | BlueCrest Capital Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2014-11-03 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.76 |
| 2014-10-21 | FIL Fund Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2014-10-20 | BlueCrest Capital Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2014-10-17 | FIL Fund Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2014-10-16 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.47 |
| 2014-10-14 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.81 |
| 2014-10-09 | BlueCrest Capital Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2014-10-08 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.71 |
| 2014-09-26 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.58 |
| 2014-09-15 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.82 |
| 2014-09-12 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 3.24 |
| 2014-09-08 | Parvus Asset Management Europe Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2014-09-02 | BlueCrest Capital Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2014-08-29 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.73 |
| 2014-08-21 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2014-08-13 | BlueCrest Capital Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.57 |
| 2014-08-11 | JPMorgan Asset Management (UK) Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.52 |
| 2014-07-30 | BlueCrest Capital Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.67 |
| 2014-07-09 | BlueCrest Capital Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.71 |
| 2014-07-03 | BlueCrest Capital Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.67 |
| 2014-06-23 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 3.11 |
| 2014-06-20 | BlueCrest Capital Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.71 |
| 2014-06-13 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 3.02 |
| 2014-06-12 | BlueCrest Capital Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2014-06-10 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.95 |
| 2014-06-03 | BlueCrest Capital Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.50 |
| 2014-06-02 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.70 |
| 2014-05-28 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 0.61 |
| 2014-05-27 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.67 |
| 2014-05-23 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2014-05-19 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.45 |
| 2014-05-16 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.39 |
| 2014-05-06 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 0.58 |
| 2014-05-02 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2014-04-17 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.27 |
| 2014-04-15 | BlackRock Institutional Trust Company, National Association | OCADO GROUP PLC | GB00B3MBS747 | 0.52 |
| 2014-04-10 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 0.55 |
| 2014-03-24 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.00 |
| 2014-02-19 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2014-01-08 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 0.57 |
| 2013-12-27 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 1.99 |
| 2013-12-13 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 0.60 |
| 2013-12-10 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.08 |
| 2013-12-02 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2013-11-20 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 0.62 |
| 2013-10-29 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.27 |
| 2013-10-24 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.47 |
| 2013-10-15 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 0.59 |
| 2013-10-09 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.39 |
| 2013-10-08 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.53 |
| 2013-09-25 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.46 |
| 2013-09-24 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.65 |
| 2013-09-23 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 0.88 |
| 2013-09-20 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 0.94 |
| 2013-09-19 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 1.04 |
| 2013-09-18 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 1.41 |
| 2013-09-16 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.58 |
| 2013-09-11 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 1.57 |
| 2013-09-05 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 1.70 |
| 2013-08-30 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.58 |
| 2013-08-09 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 1.61 |
| 2013-08-05 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.68 |
| 2013-07-29 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 1.75 |
| 2013-07-24 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 1.86 |
| 2013-07-23 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 1.96 |
| 2013-07-15 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.79 |
| 2013-07-12 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 2.02 |
| 2013-07-05 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 2.23 |
| 2013-07-04 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.86 |
| 2013-06-25 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.87 |
| 2013-06-24 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.99 |
| 2013-06-19 | Point Lobos Capital, LLC | OCADO GROUP PLC | GB00B3MBS747 | 0.49 |
| 2013-06-13 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 2.34 |
| 2013-06-12 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 2.57 |
| 2013-06-11 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 2.67 |
| 2013-06-10 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 2.85 |
| 2013-06-07 | Dalton Strategic Partnership LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.41 |
| 2013-06-06 | Blue Ridge Capital, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.23 |
| 2013-06-05 | Blue Ridge Capital, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.80 |
| 2013-06-04 | Blue Ridge Capital, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 0.91 |
| 2013-06-03 | Blue Ridge Capital, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 1.00 |
| 2013-05-31 | Blue Ridge Capital, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 1.17 |
| 2013-05-30 | Blue Ridge Capital, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 1.25 |
| 2013-05-29 | Blue Ridge Capital, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 1.33 |
| 2013-05-28 | Blue Ridge Capital, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 1.42 |
| 2013-05-24 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.03 |
| 2013-05-23 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.99 |
| 2013-05-22 | Dalton Strategic Partnership LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.07 |
| 2013-05-21 | Blue Ridge Capital, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 1.88 |
| 2013-05-20 | Blue Ridge Capital, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 1.99 |
| 2013-05-17 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.09 |
| 2013-05-14 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 3.61 |
| 2013-05-10 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.17 |
| 2013-05-09 | Ennismore Fund Management Limited | OCADO GROUP PLC | GB00B3MBS747 | 0.88 |
| 2013-04-30 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 5.21 |
| 2013-04-25 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 5.12 |
| 2013-04-23 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.93 |
| 2013-04-22 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 3.05 |
| 2013-04-03 | Dalton Strategic Partnership LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.29 |
| 2013-04-02 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 5.03 |
| 2013-03-28 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 4.91 |
| 2013-03-27 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 5.07 |
| 2013-03-26 | Dalton Strategic Partnership LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.42 |
| 2013-03-25 | Dalton Strategic Partnership LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.40 |
| 2013-03-19 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.90 |
| 2013-03-18 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.26 |
| 2013-03-17 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 1.95 |
| 2013-03-15 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.30 |
| 2013-03-14 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.55 |
| 2013-03-11 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 5.22 |
| 2013-03-04 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 5.14 |
| 2013-02-28 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 5.00 |
| 2013-02-26 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.84 |
| 2013-02-22 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.72 |
| 2013-02-20 | Dalton Strategic Partnership LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.48 |
| 2013-02-18 | Dalton Strategic Partnership LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.50 |
| 2013-02-14 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 4.97 |
| 2013-02-12 | GMT Capital Corp | OCADO GROUP PLC | GB00B3MBS747 | 2.61 |
| 2013-02-08 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.68 |
| 2013-02-07 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.70 |
| 2013-02-04 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 4.89 |
| 2013-01-30 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 1.94 |
| 2013-01-22 | Dalton Strategic Partnership LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.34 |
| 2013-01-21 | Dalton Strategic Partnership LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.26 |
| 2013-01-16 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 4.48 |
| 2013-01-08 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 2.16 |
| 2013-01-04 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 4.51 |
| 2012-12-14 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 4.41 |
| 2012-12-12 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 2.29 |
| 2012-12-11 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 2.30 |
| 2012-12-05 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 4.32 |
| 2012-12-04 | Dalton Strategic Partnership LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.23 |
| 2012-11-27 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 2.29 |
| 2012-11-26 | Blue Ridge Capital, L.L.C. | OCADO GROUP PLC | GB00B3MBS747 | 2.19 |
| 2012-11-21 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 4.34 |
| 2012-11-20 | Kynikos Associates LP | OCADO GROUP PLC | GB00B3MBS747 | 4.23 |
| 2012-11-19 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 2.52 |
| 2012-11-15 | BlackRock Investment Management (UK) Limited | OCADO GROUP PLC | GB00B3MBS747 | 2.65 |
| 2012-11-14 | Dalton Strategic Partnership LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.37 |
| 2012-11-12 | Dalton Strategic Partnership LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.44 |
| 2012-11-09 | Newedge UK Financial Ltd | OCADO GROUP PLC | GB00B3MBS747 | 0.16 |
| 2012-11-07 | Ardevora Asset Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.12 |
| 2012-11-02 | Dalton Strategic Partnership LLP | OCADO GROUP PLC | GB00B3MBS747 | 1.51 |
| 2012-11-01 | Ardevora Asset Management LLP | OCADO GROUP PLC | GB00B3MBS747 | 0.55 |
