Short Interest Tracker - BlackRock Investment Management (UK) Limited

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Notice: The Short Interest Tracker is based on data sourced wholly from the FCA's daily short positions report. The information on this website is provided for information only. We don't provide any warranty as to the accuracy of the information on this site and it should not be relied upon in any way.

Disclosed positions for BlackRock Investment Management (UK) Limited

Notice: We no longer track disclosures after they drop below 0.5%. It is possible that the manager still holds a short position even if we are showing it as zero.

Company	% short	change	Date changed
A.G. Barr PLC	0.57%	0.08%	24 Jun 2020
ASHMORE GROUP PLC	0.60%	0.09%	24 Jul 2020
BRITVIC PLC	0.58%	-0.02%	9 Mar 2020
CARNIVAL PLC	0.58%	-0.02%	10 Aug 2020
CINEWORLD GROUP	0.85%	-0.07%	12 Aug 2020
CREST NICHOLSON HLDGS PLC	0.77%	0.11%	12 Aug 2020
CRODA INTERNATIONAL PLC	0.79%	-0.01%	24 Jul 2020
DIGNITY PLC	1.25%	-0.53%	13 Aug 2020
EQUINITI GROUP PLC	0.96%	0.14%	12 Aug 2020
JOHNSON MATTHEY PLC	0.50%	0.11%	11 Aug 2020
JUPITER FUND MANAGEMENT PLC	0.69%	-0.29%	11 Aug 2020
Kier Group plc	0.71%	0.09%	31 Jul 2020
MARKS & SPENCER GROUP PLC	1.34%	-0.09%	27 May 2020
MCCARTHY & STONE PLC	0.69%	0.21%	15 Jul 2020
N. Brown Group	2.27%	0.66%	11 Aug 2020
PETROFAC LTD	1.79%	-0.14%	11 Aug 2020
PZ CUSSONS PLC	0.57%	0.10%	11 Mar 2020
Royal Mail Plc	3.94%	0.12%	10 Jul 2020
SAINSBURY (J) PLC	2.02%	0.07%	10 Jul 2020
SSP GROUP PLC	0.56%	0.0%	31 Jul 2020
ST JAMES'S PLACE PLC	0.53%	-0.07%	27 May 2020
STANDARD LIFE ABERDEEN PLC ORD	0.50%	0.0%	27 Jul 2020
TUI AG	0.85%	-0.06%	12 Aug 2020
ULTRA ELECTRONICS HLDGS PLC	3.02%	0.39%	1 Jul 2020
VICTREX PLC	1.60%	0.01%	9 Jul 2020
WM MORRISON SUPERMARKETS	1.14%	0.05%	7 May 2020

Previous disclosures by BlackRock Investment Management (UK) Limited

Company	% short	Date changed
A.G. Barr PLC	0.57%	24 Jun 2020
ASHMORE GROUP PLC	0.60%	24 Jul 2020
BRITVIC PLC	0.58%	9 Mar 2020
CARNIVAL PLC	0.58%	10 Aug 2020
CINEWORLD GROUP	1.01%	10 Aug 2020
CREST NICHOLSON HLDGS PLC	0.66%	5 Aug 2020
CRODA INTERNATIONAL PLC	0.79%	24 Jul 2020
DIGNITY PLC	1.98%	6 Aug 2020
EQUINITI GROUP PLC	0.82%	30 Jul 2020
JUPITER FUND MANAGEMENT PLC	0.98%	2 Jul 2020
Kier Group plc	0.71%	31 Jul 2020
MARKS & SPENCER GROUP PLC	1.34%	27 May 2020
MCCARTHY & STONE PLC	0.69%	15 Jul 2020
N. Brown Group	1.61%	28 Apr 2020
PETROFAC LTD	1.93%	11 May 2020
PZ CUSSONS PLC	0.57%	11 Mar 2020
Royal Mail Plc	3.94%	10 Jul 2020
SAINSBURY (J) PLC	2.02%	10 Jul 2020
SSP GROUP PLC	0.56%	31 Jul 2020
ST JAMES'S PLACE PLC	0.53%	27 May 2020
STANDARD LIFE ABERDEEN PLC ORD	0.50%	27 Jul 2020
TUI AG	0.91%	10 Aug 2020
ULTRA ELECTRONICS HLDGS PLC	3.02%	1 Jul 2020
VICTREX PLC	1.60%	9 Jul 2020
WM MORRISON SUPERMARKETS	1.14%	7 May 2020
A.G. Barr PLC	0.49%	31 May 2017
A.G. Barr PLC	0.59%	25 Apr 2017
A.G. Barr PLC	0.60%	24 Apr 2017
A.G. Barr PLC	0.59%	18 Apr 2017
A.G. Barr PLC	0.67%	2 Mar 2017
A.G. Barr PLC	0.75%	24 Jan 2017
A.G. Barr PLC	0.68%	6 Jan 2017
A.G. Barr PLC	0.73%	21 Sep 2016
A.G. Barr PLC	0.60%	13 Sep 2016
A.G. Barr PLC	0.50%	31 Aug 2016
AA PLC	0.40%	25 Mar 2020
AA PLC	2.72%	3 Mar 2020
AA PLC	2.61%	5 Feb 2020
AA PLC	2.40%	3 Feb 2020
AA PLC	2.34%	29 Jan 2020
AA PLC	2.21%	24 Sep 2019
AA PLC	5.90%	23 Sep 2019
AA PLC	5.89%	3 Sep 2019
AA PLC	5.91%	3 Jun 2019
AA PLC	5.65%	22 May 2019
AA PLC	5.50%	17 May 2019
AA PLC	5.40%	15 May 2019
AA PLC	5.33%	13 May 2019
AA PLC	5.21%	10 May 2019
AA PLC	5.12%	3 May 2019
AA PLC	5.05%	1 May 2019
AA PLC	4.92%	30 Apr 2019
AA PLC	4.80%	24 Apr 2019
AA PLC	4.79%	1 Apr 2019
AA PLC	4.69%	29 Mar 2019
AA PLC	4.73%	7 Mar 2019
AA PLC	4.61%	23 Jan 2019
AA PLC	4.54%	22 Jan 2019
AA PLC	4.47%	21 Jan 2019
AA PLC	4.36%	18 Jan 2019
AA PLC	4.23%	16 Jan 2019
AA PLC	4.10%	31 Dec 2018
AA PLC	3.92%	28 Dec 2018
AA PLC	3.80%	27 Dec 2018
AA PLC	3.73%	19 Dec 2018
AA PLC	3.61%	30 Nov 2018
AA PLC	3.51%	29 Nov 2018
AA PLC	3.45%	22 Nov 2018
AA PLC	3.36%	20 Nov 2018
AA PLC	3.23%	1 Nov 2018
AA PLC	3.10%	29 Oct 2018
AA PLC	3.05%	25 Oct 2018
AA PLC	2.90%	23 Oct 2018
AA PLC	2.71%	18 Oct 2018
AA PLC	2.61%	15 Oct 2018
AA PLC	2.50%	10 Oct 2018
AA PLC	2.42%	4 Oct 2018
AA PLC	2.30%	2 Oct 2018
AA PLC	2.26%	1 Oct 2018
AA PLC	2.02%	27 Sep 2018
AA PLC	1.92%	26 Sep 2018
AA PLC	1.49%	21 Aug 2018
AA PLC	1.50%	9 Aug 2018
AA PLC	1.40%	21 Jun 2018
AA PLC	1.38%	20 Apr 2018
AA PLC	1.48%	18 Apr 2018
AA PLC	1.56%	5 Mar 2018
AA PLC	1.41%	2 Mar 2018
AA PLC	1.33%	20 Feb 2018
AA PLC	1.51%	8 Feb 2018
AA PLC	1.69%	6 Feb 2018
AA PLC	1.72%	1 Feb 2018
AA PLC	1.69%	31 Jan 2018
AA PLC	1.57%	30 Jan 2018
AA PLC	1.49%	28 Dec 2017
AA PLC	1.53%	18 Dec 2017
AA PLC	1.44%	14 Dec 2017
AA PLC	1.39%	13 Dec 2017
AA PLC	1.01%	12 Dec 2017
AA PLC	0.92%	7 Nov 2017
AA PLC	0.84%	3 Nov 2017
AA PLC	0.70%	24 Oct 2017
AA PLC	0.67%	26 Sep 2017
AA PLC	0.49%	19 Sep 2017
AA PLC	0.50%	10 Aug 2017
AA PLC	0.49%	21 Nov 2016
AA PLC	0.59%	11 Nov 2016
AA PLC	0.69%	3 Nov 2016
AA PLC	0.77%	28 Oct 2016
AA PLC	0.80%	14 Oct 2016
AA PLC	0.70%	10 Oct 2016
AA PLC	0.61%	6 Oct 2016
AA PLC	0.50%	4 Oct 2016
ABERDEEN ASSET MGMT PLC	0.46%	7 Mar 2016
ABERDEEN ASSET MGMT PLC	0.57%	4 Mar 2016
ABERDEEN ASSET MGMT PLC	0.60%	3 Mar 2016
ABERDEEN ASSET MGMT PLC	0.58%	2 Mar 2016
ABERDEEN ASSET MGMT PLC	0.61%	26 Feb 2016
ABERDEEN ASSET MGMT PLC	0.58%	24 Feb 2016
ABERDEEN ASSET MGMT PLC	0.61%	11 Feb 2016
ABERDEEN ASSET MGMT PLC	0.48%	19 Jan 2015
ABERDEEN ASSET MGMT PLC	0.50%	14 Jan 2015
ABERDEEN ASSET MGMT PLC	0.48%	18 Dec 2014
ABERDEEN ASSET MGMT PLC	0.51%	16 Dec 2014
ABERDEEN ASSET MGMT PLC	0.60%	15 Dec 2014
ABERDEEN ASSET MGMT PLC	0.59%	2 Dec 2014
ABERDEEN ASSET MGMT PLC	0.62%	20 Nov 2014
ABERDEEN ASSET MGMT PLC	0.51%	16 Oct 2014
ABERDEEN ASSET MGMT PLC	0.48%	1 Apr 2014
ABERDEEN ASSET MGMT PLC	0.53%	26 Mar 2014
ABERDEEN ASSET MGMT PLC	0.61%	24 Mar 2014
ABERDEEN ASSET MGMT PLC	0.81%	18 Mar 2014
ABERDEEN ASSET MGMT PLC	0.74%	14 Mar 2014
ABERDEEN ASSET MGMT PLC	0.62%	14 Feb 2014
ABERDEEN ASSET MGMT PLC	0.55%	3 Feb 2014
Acacia Mining plc	0.49%	21 Mar 2016
Acacia Mining plc	0.57%	11 Feb 2016
Acacia Mining plc	0.69%	5 Feb 2016
Acacia Mining plc	0.70%	3 Feb 2016
Acacia Mining plc	0.69%	2 Feb 2016
Acacia Mining plc	0.70%	22 Jan 2016
Acacia Mining plc	0.62%	15 Jan 2016
Acacia Mining plc	0.50%	6 Jan 2016
ADMIRAL GROUP PLC	0.48%	16 Jan 2014
ADMIRAL GROUP PLC	0.54%	13 Nov 2013
ADMIRAL GROUP PLC	0.46%	6 Nov 2012
ADMIRAL GROUP PLC	0.59%	1 Nov 2012
AGGREKO PLC	0.49%	12 Aug 2016
AGGREKO PLC	0.75%	8 Aug 2016
AGGREKO PLC	0.85%	4 Aug 2016
AGGREKO PLC	0.92%	3 Aug 2016
AGGREKO PLC	1.18%	11 Jul 2016
AGGREKO PLC	1.21%	5 Jul 2016
AGGREKO PLC	1.19%	17 Jun 2016
AGGREKO PLC	1.28%	1 Jun 2016
AGGREKO PLC	1.39%	19 May 2016
AGGREKO PLC	1.40%	13 May 2016
AGGREKO PLC	1.33%	3 May 2016
AGGREKO PLC	1.29%	21 Apr 2016
AGGREKO PLC	1.32%	20 Apr 2016
AGGREKO PLC	1.42%	18 Apr 2016
AGGREKO PLC	1.34%	13 Apr 2016
AGGREKO PLC	1.25%	1 Apr 2016
AGGREKO PLC	1.11%	31 Mar 2016
AGGREKO PLC	1.29%	9 Mar 2016
AGGREKO PLC	1.47%	4 Mar 2016
AGGREKO PLC	1.53%	19 Feb 2016
AGGREKO PLC	1.43%	4 Feb 2016
AGGREKO PLC	1.33%	3 Feb 2016
AGGREKO PLC	1.23%	2 Feb 2016
AGGREKO PLC	1.10%	26 Jan 2016
AGGREKO PLC	0.88%	25 Jan 2016
AGGREKO PLC	0.98%	19 Jan 2016
AGGREKO PLC	1.01%	13 Jan 2016
AGGREKO PLC	0.93%	14 Dec 2015
AGGREKO PLC	1.11%	24 Nov 2015
AGGREKO PLC	1.06%	6 Nov 2015
AGGREKO PLC	1.10%	16 Oct 2015
AGGREKO PLC	0.73%	24 Sep 2015
AGGREKO PLC	0.69%	13 Aug 2015
AGGREKO PLC	0.79%	6 Aug 2015
AGGREKO PLC	0.88%	5 Aug 2015
AGGREKO PLC	0.94%	31 Jul 2015
AGGREKO PLC	1.09%	30 Jul 2015
AGGREKO PLC	1.13%	27 Jul 2015
AGGREKO PLC	1.03%	23 Jul 2015
AGGREKO PLC	0.91%	16 Jul 2015
AGGREKO PLC	0.88%	8 Jul 2015
AGGREKO PLC	0.77%	5 Jun 2015
AGGREKO PLC	0.87%	15 May 2015
AGGREKO PLC	0.90%	24 Apr 2015
AGGREKO PLC	0.80%	20 Apr 2015
AGGREKO PLC	0.70%	16 Feb 2015
AGGREKO PLC	0.60%	13 Jan 2015
AGGREKO PLC	0.52%	23 Dec 2014
AGGREKO PLC	0.45%	2 Dec 2014
AGGREKO PLC	0.50%	24 Nov 2014
ALENT PLC	0.37%	27 May 2014
ALENT PLC	0.50%	16 May 2014
ALENT PLC	0.49%	14 May 2014
ALENT PLC	0.56%	7 Mar 2014
ALENT PLC	0.62%	24 Jun 2013
ALENT PLC	0.55%	31 May 2013
AMEC PLC	0.48%	15 Jun 2017
AMEC PLC	0.54%	25 May 2017
AMEC PLC	0.60%	12 Apr 2017
AMEC PLC	0.59%	23 Mar 2017
AMEC PLC	0.60%	16 Feb 2017
AMEC PLC	0.59%	17 Jan 2017
AMEC PLC	0.60%	9 Jan 2017
AMEC PLC	0.52%	5 Jan 2017
AMEC PLC	0.45%	27 Oct 2016
AMEC PLC	0.50%	13 Oct 2016
AMEC PLC	0.46%	18 Nov 2013
AMEC PLC	0.57%	18 Oct 2013
AMEC PLC	0.60%	19 Sep 2013
AMEC PLC	0.59%	3 Sep 2013
AMEC PLC	0.69%	22 Aug 2013
AMEC PLC	0.84%	21 Aug 2013
AMEC PLC	1.02%	19 Aug 2013
AMEC PLC	1.18%	7 Aug 2013
AMEC PLC	1.00%	5 Aug 2013
AMEC PLC	0.90%	18 Jul 2013
AMEC PLC	0.80%	25 Jun 2013
AMEC PLC	0.70%	15 May 2013
AMEC PLC	0.60%	8 May 2013
AMEC PLC	0.59%	3 May 2013
AMEC PLC	0.60%	2 May 2013
AMEC PLC	0.53%	18 Apr 2013
AMLIN PLC	0.47%	28 Jan 2013
AMLIN PLC	0.51%	15 Nov 2012
ANTOFAGASTA PLC	0.49%	3 Oct 2016
ANTOFAGASTA PLC	0.58%	22 Sep 2016
ANTOFAGASTA PLC	0.65%	6 Jul 2016
ANTOFAGASTA PLC	0.71%	14 Jun 2016
ANTOFAGASTA PLC	0.62%	6 Jun 2016
ANTOFAGASTA PLC	0.53%	1 Jun 2016
ANTOFAGASTA PLC	0.48%	29 Apr 2016
ANTOFAGASTA PLC	0.57%	28 Apr 2016
ANTOFAGASTA PLC	0.66%	26 Apr 2016
ANTOFAGASTA PLC	0.73%	20 Apr 2016
ANTOFAGASTA PLC	0.88%	4 Apr 2016
ANTOFAGASTA PLC	0.92%	30 Mar 2016
ANTOFAGASTA PLC	0.89%	22 Mar 2016
ANTOFAGASTA PLC	0.92%	10 Mar 2016
ANTOFAGASTA PLC	0.89%	8 Mar 2016
ANTOFAGASTA PLC	0.99%	3 Mar 2016
ANTOFAGASTA PLC	1.08%	18 Feb 2016
ANTOFAGASTA PLC	1.10%	17 Feb 2016
ANTOFAGASTA PLC	1.04%	11 Feb 2016
ANTOFAGASTA PLC	0.94%	10 Feb 2016
ANTOFAGASTA PLC	0.80%	9 Feb 2016
ANTOFAGASTA PLC	0.71%	26 Jan 2016
ANTOFAGASTA PLC	0.62%	19 Jan 2016
ANTOFAGASTA PLC	0.51%	13 Jan 2016
AO WORLD PLC ORD	0.49%	5 Jul 2019
AO WORLD PLC ORD	0.50%	30 Apr 2019
AO WORLD PLC ORD	0.48%	20 Nov 2018
AO WORLD PLC ORD	0.52%	19 Oct 2018
AO WORLD PLC ORD	0.47%	2 Dec 2015
AO WORLD PLC ORD	0.58%	5 Oct 2015
AO WORLD PLC ORD	0.60%	16 Jun 2015
AO WORLD PLC ORD	0.53%	29 May 2015
AO WORLD PLC ORD	0.48%	26 Jan 2015
AO WORLD PLC ORD	0.54%	19 Dec 2014
APR ENERGY PLC	0.47%	16 Jul 2015
APR ENERGY PLC	0.53%	9 Jul 2015
APR ENERGY PLC	0.30%	1 Nov 2013
APR ENERGY PLC	0.57%	30 Oct 2013
APR ENERGY PLC	0.72%	13 Aug 2013
APR ENERGY PLC	0.69%	30 Jul 2013
APR ENERGY PLC	0.79%	28 Jun 2013
APR ENERGY PLC	0.80%	27 Jun 2013
APR ENERGY PLC	0.79%	26 Jun 2013
APR ENERGY PLC	0.80%	25 Jun 2013
APR ENERGY PLC	0.71%	20 Jun 2013
APR ENERGY PLC	0.64%	17 Jun 2013
Arrow Global Group plc	0.47%	3 Dec 2019
Arrow Global Group plc	0.59%	17 Oct 2019
Arrow Global Group plc	0.60%	30 Sep 2019
Arrow Global Group plc	0.53%	11 Sep 2019
ASCENTIAL PLC	0.49%	24 Feb 2020
ASCENTIAL PLC	0.51%	10 Feb 2020
ASCENTIAL PLC	0.48%	30 Jan 2020
ASCENTIAL PLC	0.51%	24 Jan 2020
ASHMORE GROUP PLC	0.51%	10 Jul 2020
ASHMORE GROUP PLC	0.49%	16 Apr 2014
ASHMORE GROUP PLC	0.54%	28 Mar 2014
ASHMORE GROUP PLC	0.67%	26 Mar 2014
ASHMORE GROUP PLC	0.89%	25 Mar 2014
ASHMORE GROUP PLC	0.92%	14 Mar 2014
ASHMORE GROUP PLC	0.84%	25 Feb 2014
ASHMORE GROUP PLC	0.79%	11 Feb 2014
ASHMORE GROUP PLC	0.83%	28 Jan 2014
ASHMORE GROUP PLC	0.71%	24 Jan 2014
ASHMORE GROUP PLC	0.52%	10 Dec 2013
ASHMORE GROUP PLC	0.49%	6 Nov 2013
ASHMORE GROUP PLC	0.50%	5 Nov 2013
ASOS PLC	0.39%	27 Aug 2014
ASOS PLC	0.61%	26 Aug 2014
ASOS PLC	0.50%	21 Aug 2014
Aston Martin Lagonda Global Holdings Plc	0.27%	16 May 2019
Aston Martin Lagonda Global Holdings Plc	1.28%	15 May 2019
Aston Martin Lagonda Global Holdings Plc	1.33%	2 May 2019
Aston Martin Lagonda Global Holdings Plc	1.22%	25 Apr 2019
Aston Martin Lagonda Global Holdings Plc	1.30%	11 Apr 2019
Aston Martin Lagonda Global Holdings Plc	1.26%	11 Mar 2019
Aston Martin Lagonda Global Holdings Plc	1.30%	7 Mar 2019
Aston Martin Lagonda Global Holdings Plc	1.28%	6 Mar 2019
Aston Martin Lagonda Global Holdings Plc	1.30%	13 Feb 2019
Aston Martin Lagonda Global Holdings Plc	1.23%	11 Feb 2019
Aston Martin Lagonda Global Holdings Plc	1.10%	1 Feb 2019
Aston Martin Lagonda Global Holdings Plc	1.00%	30 Jan 2019
Aston Martin Lagonda Global Holdings Plc	0.99%	29 Jan 2019
Aston Martin Lagonda Global Holdings Plc	0.81%	25 Jan 2019
Aston Martin Lagonda Global Holdings Plc	0.73%	24 Jan 2019
Aston Martin Lagonda Global Holdings Plc	0.62%	23 Jan 2019
Aston Martin Lagonda Global Holdings Plc	0.50%	18 Dec 2018
AVANTI COMMUNICATIONS GROUP	0.36%	5 Nov 2014
AVANTI COMMUNICATIONS GROUP	0.50%	4 Nov 2014
AVANTI COMMUNICATIONS GROUP	0.68%	3 Nov 2014
AVANTI COMMUNICATIONS GROUP	0.80%	31 Oct 2014
AVANTI COMMUNICATIONS GROUP	0.95%	28 Oct 2014
AVANTI COMMUNICATIONS GROUP	1.09%	20 Oct 2014
AVANTI COMMUNICATIONS GROUP	1.16%	2 Oct 2014
AVANTI COMMUNICATIONS GROUP	1.27%	29 Sep 2014
AVANTI COMMUNICATIONS GROUP	1.38%	2 Sep 2014
AVANTI COMMUNICATIONS GROUP	1.40%	23 Jul 2014
AVANTI COMMUNICATIONS GROUP	1.36%	22 Jul 2014
AVANTI COMMUNICATIONS GROUP	1.26%	21 Jul 2014
AVANTI COMMUNICATIONS GROUP	1.18%	18 Jul 2014
AVANTI COMMUNICATIONS GROUP	0.98%	17 Jul 2014
AVANTI COMMUNICATIONS GROUP	0.84%	1 Jul 2014
AVANTI COMMUNICATIONS GROUP	0.92%	16 May 2014
AVANTI COMMUNICATIONS GROUP	0.89%	12 May 2014
AVANTI COMMUNICATIONS GROUP	0.99%	6 May 2014
AVANTI COMMUNICATIONS GROUP	1.00%	1 May 2014
AVANTI COMMUNICATIONS GROUP	0.91%	8 Apr 2014
AVANTI COMMUNICATIONS GROUP	0.88%	1 Apr 2014
AVEVA GROUP PLC	0.48%	28 Mar 2017
AVEVA GROUP PLC	0.59%	16 Dec 2016
AVEVA GROUP PLC	0.69%	8 Dec 2016
AVEVA GROUP PLC	0.70%	1 Dec 2016
AVEVA GROUP PLC	0.62%	30 Nov 2016
AVEVA GROUP PLC	0.55%	29 Nov 2016
AVEVA GROUP PLC	0.47%	16 Apr 2015
AVEVA GROUP PLC	0.53%	15 Apr 2015
AVEVA GROUP PLC	0.67%	27 Mar 2015
AVEVA GROUP PLC	0.79%	9 Mar 2015
AVEVA GROUP PLC	0.82%	6 Mar 2015
AVEVA GROUP PLC	0.99%	4 Mar 2015
AVEVA GROUP PLC	1.08%	27 Feb 2015
AVEVA GROUP PLC	1.10%	17 Feb 2015
AVEVA GROUP PLC	1.09%	9 Feb 2015
AVEVA GROUP PLC	1.10%	3 Feb 2015
AVEVA GROUP PLC	1.02%	23 Jan 2015
AVEVA GROUP PLC	0.92%	21 Jan 2015
AVEVA GROUP PLC	0.80%	19 Jan 2015
AVEVA GROUP PLC	0.77%	14 Jan 2015
AVEVA GROUP PLC	0.49%	13 Jan 2015
AVEVA GROUP PLC	0.50%	9 Jan 2015
B&M EUROPEAN VALUE RETAIL S.A.	0.49%	4 Jun 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.50%	29 May 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.30%	24 Jun 2016
B&M EUROPEAN VALUE RETAIL S.A.	0.75%	24 May 2016
B&M EUROPEAN VALUE RETAIL S.A.	0.88%	6 May 2016
B&M EUROPEAN VALUE RETAIL S.A.	0.90%	20 Apr 2016
B&M EUROPEAN VALUE RETAIL S.A.	0.89%	23 Mar 2016
B&M EUROPEAN VALUE RETAIL S.A.	0.90%	9 Feb 2016
B&M EUROPEAN VALUE RETAIL S.A.	0.80%	4 Feb 2016
B&M EUROPEAN VALUE RETAIL S.A.	0.71%	1 Feb 2016
B&M EUROPEAN VALUE RETAIL S.A.	0.60%	25 Jan 2016
B&M EUROPEAN VALUE RETAIL S.A.	0.50%	13 Jan 2016
BABCOCK INTL GROUP PLC	0.49%	4 May 2020
BABCOCK INTL GROUP PLC	0.59%	29 Apr 2020
BABCOCK INTL GROUP PLC	0.78%	24 Apr 2020
BABCOCK INTL GROUP PLC	0.89%	17 Apr 2020
BABCOCK INTL GROUP PLC	0.99%	14 Apr 2020
BABCOCK INTL GROUP PLC	1.08%	7 Apr 2020
BABCOCK INTL GROUP PLC	1.14%	27 Mar 2020
BABCOCK INTL GROUP PLC	1.39%	25 Mar 2020
BABCOCK INTL GROUP PLC	1.51%	24 Mar 2020
BABCOCK INTL GROUP PLC	1.67%	6 Mar 2020
BABCOCK INTL GROUP PLC	1.74%	3 Mar 2020
BABCOCK INTL GROUP PLC	1.82%	20 Feb 2020
BABCOCK INTL GROUP PLC	1.78%	13 Dec 2019
BABCOCK INTL GROUP PLC	1.61%	5 Nov 2019
BABCOCK INTL GROUP PLC	1.40%	4 Oct 2019
BABCOCK INTL GROUP PLC	1.37%	3 Oct 2019
BABCOCK INTL GROUP PLC	1.28%	2 Sep 2019
BABCOCK INTL GROUP PLC	1.37%	28 Aug 2019
BABCOCK INTL GROUP PLC	1.41%	8 Jul 2019
BABCOCK INTL GROUP PLC	1.39%	21 Jun 2019
BABCOCK INTL GROUP PLC	1.45%	7 Jun 2019
BABCOCK INTL GROUP PLC	1.32%	6 Jun 2019
BABCOCK INTL GROUP PLC	1.21%	4 Jun 2019
BABCOCK INTL GROUP PLC	1.11%	30 Nov 2018
BABCOCK INTL GROUP PLC	1.07%	12 Nov 2018
BABCOCK INTL GROUP PLC	1.11%	25 Oct 2018
BABCOCK INTL GROUP PLC	1.07%	24 Oct 2018
BABCOCK INTL GROUP PLC	1.11%	18 Sep 2018
BABCOCK INTL GROUP PLC	1.08%	20 Aug 2018
BABCOCK INTL GROUP PLC	1.14%	20 Jul 2018
BABCOCK INTL GROUP PLC	0.76%	19 Jul 2018
BABCOCK INTL GROUP PLC	0.69%	28 Jun 2018
BABCOCK INTL GROUP PLC	0.70%	6 Jun 2018
BABCOCK INTL GROUP PLC	0.69%	9 Mar 2018
BABCOCK INTL GROUP PLC	0.70%	7 Mar 2018
BABCOCK INTL GROUP PLC	0.60%	16 Jan 2018
BABCOCK INTL GROUP PLC	0.59%	4 Jan 2018
BABCOCK INTL GROUP PLC	0.61%	11 Dec 2017
BABCOCK INTL GROUP PLC	0.48%	14 Sep 2016
BABCOCK INTL GROUP PLC	0.50%	18 Aug 2016
BALFOUR BEATTY PLC	0.49%	29 Mar 2018
BALFOUR BEATTY PLC	0.50%	8 Mar 2018
BALFOUR BEATTY PLC	0.49%	18 Jan 2018
BALFOUR BEATTY PLC	0.59%	11 Jan 2018
BALFOUR BEATTY PLC	0.68%	5 Jan 2018
BALFOUR BEATTY PLC	0.79%	28 Dec 2017
BALFOUR BEATTY PLC	0.80%	21 Dec 2017
BALFOUR BEATTY PLC	0.70%	30 Nov 2017
BALFOUR BEATTY PLC	0.68%	17 Nov 2017
BALFOUR BEATTY PLC	0.79%	13 Nov 2017
BALFOUR BEATTY PLC	0.80%	3 Nov 2017
BALFOUR BEATTY PLC	0.71%	27 Oct 2017
BALFOUR BEATTY PLC	0.61%	17 Oct 2017
BALFOUR BEATTY PLC	0.51%	19 Sep 2017
BALFOUR BEATTY PLC	0.47%	31 Aug 2017
BALFOUR BEATTY PLC	0.50%	25 Aug 2017
BALFOUR BEATTY PLC	0.49%	23 Aug 2017
BALFOUR BEATTY PLC	0.50%	21 Aug 2017
BALFOUR BEATTY PLC	0.49%	18 Aug 2017
BALFOUR BEATTY PLC	0.57%	8 Aug 2017
BALFOUR BEATTY PLC	0.61%	6 Jul 2017
BALFOUR BEATTY PLC	0.50%	13 Jun 2017
BALFOUR BEATTY PLC	0.49%	2 Jun 2017
BALFOUR BEATTY PLC	0.50%	18 May 2017
BALFOUR BEATTY PLC	0.48%	25 Nov 2016
BALFOUR BEATTY PLC	0.50%	13 Oct 2016
BALFOUR BEATTY PLC	0.49%	6 Oct 2016
BALFOUR BEATTY PLC	0.58%	2 Sep 2016
BALFOUR BEATTY PLC	0.69%	31 Aug 2016
BALFOUR BEATTY PLC	0.70%	17 Aug 2016
BALFOUR BEATTY PLC	0.63%	16 Aug 2016
BALFOUR BEATTY PLC	0.59%	21 Jul 2016
BALFOUR BEATTY PLC	0.69%	12 Jul 2016
BALFOUR BEATTY PLC	0.78%	6 Jul 2016
BALFOUR BEATTY PLC	0.88%	1 Jul 2016
BALFOUR BEATTY PLC	0.98%	27 Jun 2016
BALFOUR BEATTY PLC	1.00%	23 Jun 2016
BALFOUR BEATTY PLC	0.90%	20 Jun 2016
BALFOUR BEATTY PLC	0.80%	15 Jun 2016
BALFOUR BEATTY PLC	0.73%	31 May 2016
BALFOUR BEATTY PLC	0.69%	4 May 2016
BALFOUR BEATTY PLC	0.71%	21 Apr 2016
BALFOUR BEATTY PLC	0.60%	13 Apr 2016
BALFOUR BEATTY PLC	0.59%	8 Apr 2016
BALFOUR BEATTY PLC	0.60%	5 Apr 2016
BALFOUR BEATTY PLC	0.50%	29 Mar 2016
BALFOUR BEATTY PLC	0.44%	14 Mar 2014
BALFOUR BEATTY PLC	0.59%	13 Jan 2014
BALFOUR BEATTY PLC	0.69%	6 Jan 2014
BALFOUR BEATTY PLC	0.70%	6 Dec 2013
BALFOUR BEATTY PLC	0.69%	3 Dec 2013
BALFOUR BEATTY PLC	0.70%	13 Nov 2013
BALFOUR BEATTY PLC	0.60%	16 Aug 2013
BALFOUR BEATTY PLC	0.58%	15 Aug 2013
BALFOUR BEATTY PLC	0.60%	14 Aug 2013
BALFOUR BEATTY PLC	0.50%	24 Jul 2013
BALFOUR BEATTY PLC	0.49%	10 Jul 2013
BALFOUR BEATTY PLC	0.52%	5 Jun 2013
BALFOUR BEATTY PLC	0.48%	8 Nov 2012
BALFOUR BEATTY PLC	0.50%	1 Nov 2012
BARRATT DEVELOPMENTS PLC	0.48%	19 Apr 2013
BARRATT DEVELOPMENTS PLC	0.50%	18 Apr 2013
BARRATT DEVELOPMENTS PLC	0.49%	12 Apr 2013
BARRATT DEVELOPMENTS PLC	0.53%	1 Nov 2012
BEAZLEY PLC	0.48%	3 Apr 2017
BEAZLEY PLC	0.51%	29 Mar 2017
Betfair Group Plc	0.31%	8 Jul 2013
Betfair Group Plc	0.60%	5 Jul 2013
Betfair Group Plc	0.73%	10 Jun 2013
Betfair Group Plc	0.98%	22 Apr 2013
Betfair Group Plc	1.06%	16 Apr 2013
Betfair Group Plc	1.20%	15 Apr 2013
Betfair Group Plc	1.37%	15 Mar 2013
Betfair Group Plc	1.49%	2 Jan 2013
Betfair Group Plc	1.51%	5 Nov 2012
Betfair Group Plc	1.67%	1 Nov 2012
Blancco Technology Group Plc	0.48%	29 Apr 2015
Blancco Technology Group Plc	0.57%	24 Apr 2015
Blancco Technology Group Plc	0.61%	23 Apr 2015
Blancco Technology Group Plc	0.73%	27 Mar 2015
Blancco Technology Group Plc	0.87%	19 Mar 2015
Blancco Technology Group Plc	0.93%	11 Feb 2015
Blancco Technology Group Plc	0.80%	30 Jan 2015
Blancco Technology Group Plc	0.70%	27 Jan 2015
Blancco Technology Group Plc	0.60%	16 Jan 2015
Blancco Technology Group Plc	0.39%	24 Sep 2014
Blancco Technology Group Plc	0.50%	15 Sep 2014
BLUE PRISM GROUP PLC	0.43%	31 Mar 2020
BLUE PRISM GROUP PLC	0.50%	24 Mar 2020
BLUE PRISM GROUP PLC	0.47%	21 Nov 2019
BLUE PRISM GROUP PLC	0.61%	5 Nov 2019
BLUE PRISM GROUP PLC	0.52%	29 Oct 2019
BLUE PRISM GROUP PLC	0.48%	23 Oct 2019
BLUE PRISM GROUP PLC	0.56%	14 Oct 2019
BODYCOTE PLC	0.47%	3 Nov 2016
BODYCOTE PLC	0.51%	10 Oct 2016
BODYCOTE PLC	0.47%	1 Jul 2016
BODYCOTE PLC	0.56%	29 Jun 2016
BODYCOTE PLC	0.63%	28 Jun 2016
BODYCOTE PLC	0.78%	16 Jun 2016
BODYCOTE PLC	0.80%	3 Jun 2016
BODYCOTE PLC	0.72%	31 May 2016
BODYCOTE PLC	0.60%	24 May 2016
BODYCOTE PLC	0.51%	3 May 2016
BODYCOTE PLC	0.49%	22 Aug 2013
BODYCOTE PLC	0.58%	19 Aug 2013
BODYCOTE PLC	0.68%	16 Aug 2013
BODYCOTE PLC	0.76%	13 Aug 2013
BODYCOTE PLC	0.89%	5 Aug 2013
BODYCOTE PLC	0.97%	16 Jul 2013
BODYCOTE PLC	1.04%	19 Apr 2013
BODYCOTE PLC	0.99%	17 Apr 2013
BODYCOTE PLC	1.02%	15 Mar 2013
BODYCOTE PLC	1.10%	21 Nov 2012
BODYCOTE PLC	1.05%	1 Nov 2012
Brammer plc	0.17%	22 Jul 2016
Brammer plc	1.88%	21 Jul 2016
Brammer plc	1.99%	18 Jul 2016
Brammer plc	2.09%	13 Jul 2016
Brammer plc	2.18%	6 Jul 2016
Brammer plc	2.27%	1 Jul 2016
Brammer plc	2.30%	28 Jun 2016
Brammer plc	2.29%	22 Jun 2016
Brammer plc	2.31%	17 Jun 2016
Brammer plc	2.28%	26 May 2016
Brammer plc	2.39%	12 May 2016
Brammer plc	2.40%	4 May 2016
Brammer plc	2.39%	22 Apr 2016
Brammer plc	2.42%	29 Mar 2016
Brammer plc	2.32%	16 Mar 2016
Brammer plc	2.23%	14 Mar 2016
Brammer plc	2.16%	10 Mar 2016
Brammer plc	2.06%	4 Mar 2016
Brammer plc	2.18%	1 Mar 2016
Brammer plc	2.20%	29 Feb 2016
Brammer plc	2.12%	12 Feb 2016
Brammer plc	2.01%	8 Feb 2016
Brammer plc	1.91%	19 Jan 2016
Brammer plc	1.83%	2 Dec 2015
Brammer plc	1.72%	26 Nov 2015
Brammer plc	1.62%	20 Nov 2015
Brammer plc	1.53%	19 Nov 2015
Brammer plc	1.40%	11 Nov 2015
Brammer plc	1.39%	5 Nov 2015
Brammer plc	1.40%	30 Oct 2015
Brammer plc	1.33%	23 Oct 2015
Brammer plc	1.28%	13 Oct 2015
Brammer plc	1.39%	2 Oct 2015
Brammer plc	1.42%	29 Sep 2015
Brammer plc	1.32%	24 Sep 2015
Brammer plc	1.21%	22 Sep 2015
Brammer plc	1.13%	14 Sep 2015
Brammer plc	1.09%	3 Sep 2015
Brammer plc	1.11%	28 Aug 2015
Brammer plc	1.01%	11 Aug 2015
Brammer plc	0.91%	25 Jun 2015
Brammer plc	0.80%	10 Jun 2015
Brammer plc	0.73%	8 Jun 2015
Brammer plc	0.62%	2 Jun 2015
Brammer plc	0.52%	1 Jun 2015
Brewin Dolphin Holdings Plc	0.49%	17 Dec 2015
Brewin Dolphin Holdings Plc	0.50%	13 Oct 2015
Brewin Dolphin Holdings Plc	0.49%	8 Oct 2015
Brewin Dolphin Holdings Plc	0.50%	17 Aug 2015
Brewin Dolphin Holdings Plc	0.49%	14 Jul 2015
Brewin Dolphin Holdings Plc	0.51%	9 Jul 2015
BRITVIC PLC	0.60%	5 Mar 2020
BRITVIC PLC	0.59%	14 Jan 2020
BRITVIC PLC	0.67%	6 Nov 2019
BRITVIC PLC	0.70%	17 Oct 2019
BRITVIC PLC	0.63%	19 Sep 2019
BRITVIC PLC	0.59%	12 Aug 2019
BRITVIC PLC	0.60%	23 Jul 2019
BRITVIC PLC	0.58%	16 Jul 2019
BRITVIC PLC	0.65%	26 Apr 2019
BRITVIC PLC	0.78%	12 Apr 2019
BRITVIC PLC	0.88%	4 Oct 2018
BRITVIC PLC	0.99%	11 Sep 2018
BRITVIC PLC	1.00%	28 Aug 2018
BRITVIC PLC	0.99%	15 Aug 2018
BRITVIC PLC	1.09%	12 Jun 2018
BRITVIC PLC	1.19%	31 May 2018
BRITVIC PLC	1.21%	15 May 2018
BRITVIC PLC	1.11%	2 May 2018
BRITVIC PLC	1.00%	18 Apr 2018
BRITVIC PLC	0.91%	6 Apr 2018
BRITVIC PLC	0.89%	31 Jan 2018
BRITVIC PLC	0.98%	5 Jan 2018
BRITVIC PLC	1.08%	27 Dec 2017
BRITVIC PLC	1.11%	27 Nov 2017
BRITVIC PLC	1.00%	10 Nov 2017
BRITVIC PLC	0.99%	23 Oct 2017
BRITVIC PLC	1.09%	19 Sep 2017
BRITVIC PLC	1.10%	18 Sep 2017
BRITVIC PLC	1.09%	15 Sep 2017
BRITVIC PLC	1.12%	16 Aug 2017
BRITVIC PLC	1.01%	7 Aug 2017
BRITVIC PLC	0.99%	19 May 2017
BRITVIC PLC	1.09%	5 May 2017
BRITVIC PLC	1.14%	24 Apr 2017
BRITVIC PLC	1.01%	11 Apr 2017
BRITVIC PLC	0.90%	4 Apr 2017
BRITVIC PLC	0.89%	27 Mar 2017
BRITVIC PLC	0.90%	16 Mar 2017
BRITVIC PLC	0.89%	27 Feb 2017
BRITVIC PLC	0.90%	24 Feb 2017
BRITVIC PLC	0.80%	30 Nov 2016
BRITVIC PLC	0.70%	20 Oct 2016
BRITVIC PLC	0.69%	1 Jun 2016
BRITVIC PLC	0.70%	16 Oct 2015
BRITVIC PLC	0.68%	12 Oct 2015
BRITVIC PLC	0.70%	9 Oct 2015
BRITVIC PLC	0.61%	19 Aug 2015
BRITVIC PLC	0.59%	28 Jul 2015
BRITVIC PLC	0.62%	23 Jul 2015
BRITVIC PLC	0.70%	14 May 2015
BRITVIC PLC	0.69%	8 May 2015
BRITVIC PLC	0.79%	30 Jun 2014
BRITVIC PLC	0.84%	16 May 2014
BRITVIC PLC	0.78%	8 Apr 2014
BRITVIC PLC	0.89%	21 Feb 2014
BRITVIC PLC	0.98%	28 Jan 2014
BRITVIC PLC	1.07%	3 Jan 2014
BRITVIC PLC	1.16%	10 Dec 2013
BRITVIC PLC	1.20%	6 Dec 2013
BRITVIC PLC	1.19%	2 Dec 2013
BRITVIC PLC	1.20%	29 Nov 2013
BRITVIC PLC	1.19%	13 Nov 2013
BRITVIC PLC	1.21%	16 Oct 2013
BRITVIC PLC	1.19%	1 Oct 2013
BRITVIC PLC	1.29%	2 Sep 2013
BRITVIC PLC	1.30%	30 Aug 2013
BRITVIC PLC	1.29%	28 Aug 2013
BRITVIC PLC	1.31%	15 Aug 2013
BRITVIC PLC	1.21%	2 Aug 2013
BRITVIC PLC	1.15%	16 Jul 2013
BRITVIC PLC	1.05%	12 Jul 2013
BRITVIC PLC	0.95%	11 Jul 2013
BRITVIC PLC	0.89%	13 Jun 2013
BRITVIC PLC	0.92%	8 Apr 2013
BRITVIC PLC	0.81%	14 Feb 2013
BRITVIC PLC	1.15%	13 Feb 2013
BRITVIC PLC	1.40%	19 Nov 2012
BRITVIC PLC	1.27%	14 Nov 2012
BRITVIC PLC	0.55%	1 Nov 2012
BUNZL PLC	0.48%	11 Oct 2018
BUNZL PLC	0.50%	29 Aug 2018
BUNZL PLC	0.48%	31 Jul 2018
BUNZL PLC	0.50%	9 Jul 2018
BUNZL PLC	0.49%	4 Jun 2018
BUNZL PLC	0.50%	3 May 2018
BUNZL PLC	0.46%	10 Nov 2017
BUNZL PLC	0.50%	11 Oct 2017
BUNZL PLC	0.49%	21 Sep 2017
BUNZL PLC	0.50%	19 Sep 2017
BUNZL PLC	0.49%	18 Aug 2017
BUNZL PLC	0.50%	16 Aug 2017
BUNZL PLC	0.49%	15 Aug 2017
BUNZL PLC	0.50%	14 Aug 2017
BUNZL PLC	0.49%	9 Aug 2017
BUNZL PLC	0.50%	3 Aug 2017
BUNZL PLC	0.49%	24 Jul 2017
BUNZL PLC	0.59%	31 May 2017
BUNZL PLC	0.60%	22 May 2017
BUNZL PLC	0.59%	19 May 2017
BUNZL PLC	0.60%	18 May 2017
BUNZL PLC	0.52%	24 Apr 2017
BUNZL PLC	0.49%	11 Jul 2016
BUNZL PLC	0.50%	1 Jul 2016
BUNZL PLC	0.49%	20 Jun 2016
BUNZL PLC	0.53%	19 Apr 2016
BUNZL PLC	0.49%	7 Apr 2016
BUNZL PLC	0.57%	17 Mar 2016
BUNZL PLC	0.69%	11 Jan 2016
BUNZL PLC	0.70%	14 Dec 2015
BUNZL PLC	0.60%	4 Nov 2015
BUNZL PLC	0.50%	13 Oct 2015
BUNZL PLC	0.49%	9 Jul 2015
BUNZL PLC	0.51%	29 Apr 2015
BUNZL PLC	0.49%	28 Apr 2015
BUNZL PLC	0.50%	27 Apr 2015
BUNZL PLC	0.49%	4 Nov 2014
BUNZL PLC	0.58%	25 Jun 2014
BUNZL PLC	0.60%	14 Apr 2014
BUNZL PLC	0.59%	25 Mar 2014
BUNZL PLC	0.69%	16 Jan 2014
BUNZL PLC	0.70%	6 Jan 2014
BUNZL PLC	0.60%	23 Oct 2013
BUNZL PLC	0.59%	9 Sep 2013
BUNZL PLC	0.60%	30 Aug 2013
BUNZL PLC	0.59%	5 Aug 2013
BUNZL PLC	0.60%	27 Jun 2013
BUNZL PLC	0.58%	19 Dec 2012
BUNZL PLC	0.50%	29 Nov 2012
BUNZL PLC	0.49%	26 Nov 2012
BUNZL PLC	0.52%	1 Nov 2012
BURBERRY GROUP PLC	0.28%	17 Jul 2019
BURBERRY GROUP PLC	0.55%	16 Jul 2019
BURBERRY GROUP PLC	0.73%	31 May 2019
BURBERRY GROUP PLC	0.60%	30 May 2019
BURBERRY GROUP PLC	0.54%	29 May 2019
BWIN.PARTY DIGITAL ENTERTAIN	0.46%	3 Sep 2014
BWIN.PARTY DIGITAL ENTERTAIN	0.50%	15 Jul 2014
BWIN.PARTY DIGITAL ENTERTAIN	0.47%	26 Feb 2014
BWIN.PARTY DIGITAL ENTERTAIN	0.55%	25 Feb 2014
BWIN.PARTY DIGITAL ENTERTAIN	0.69%	18 Feb 2014
BWIN.PARTY DIGITAL ENTERTAIN	0.70%	11 Nov 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.66%	6 Nov 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.52%	31 Oct 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.44%	9 Aug 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.55%	8 Aug 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.62%	26 Jun 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.85%	25 Jun 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.94%	24 Jun 2013
BWIN.PARTY DIGITAL ENTERTAIN	1.07%	7 Jun 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.80%	6 Jun 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.75%	5 Jun 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.52%	22 May 2013
CABLE & WIRELESS COMMUNICATI	0.49%	6 Oct 2015
CABLE & WIRELESS COMMUNICATI	0.50%	24 Sep 2015
CABLE & WIRELESS COMMUNICATI	0.50%	14 Sep 2015
CAIRN HOMES PLC	0.49%	6 Sep 2016
CAIRN HOMES PLC	0.51%	17 Jun 2016
CAIRN HOMES PLC	0.41%	19 Apr 2016
CAIRN HOMES PLC	0.54%	19 Jan 2016
CAIRN HOMES PLC	0.67%	15 Jan 2016
CAIRN HOMES PLC	0.70%	15 Dec 2015
CAIRN HOMES PLC	0.68%	4 Dec 2015
CAIRN HOMES PLC	0.70%	20 Nov 2015
CAIRN HOMES PLC	0.60%	13 Nov 2015
CAIRN HOMES PLC	0.51%	3 Nov 2015
CAPE PLC	0.49%	9 Nov 2015
CAPE PLC	0.59%	4 Nov 2015
CAPE PLC	0.67%	30 Oct 2015
CAPE PLC	0.79%	22 Oct 2015
CAPE PLC	0.89%	7 Oct 2015
CAPE PLC	0.92%	23 Mar 2015
CAPE PLC	0.86%	18 Mar 2015
CAPE PLC	0.92%	13 Feb 2015
CAPE PLC	1.07%	21 Jan 2015
CAPE PLC	1.15%	16 Jan 2015
CAPE PLC	1.21%	14 Jan 2015
CAPE PLC	0.99%	11 Dec 2014
CAPE PLC	1.00%	5 Dec 2014
CAPE PLC	0.98%	28 Nov 2014
CAPE PLC	0.88%	7 Nov 2014
CAPE PLC	0.99%	28 Oct 2014
CAPE PLC	1.00%	21 Oct 2014
CAPE PLC	0.94%	15 Oct 2014
CAPE PLC	0.81%	14 Oct 2014
CAPE PLC	0.70%	8 Oct 2014
CAPE PLC	0.60%	26 Sep 2014
CAPE PLC	0.50%	18 Sep 2014
CAPE PLC	0.42%	2 Sep 2014
CAPE PLC	0.62%	31 Jul 2014
CAPE PLC	0.59%	30 Jun 2014
CAPE PLC	0.69%	20 Jun 2014
CAPE PLC	0.75%	19 Jun 2014
CAPE PLC	0.88%	14 May 2014
CAPE PLC	0.96%	6 May 2014
CAPE PLC	1.09%	18 Mar 2014
CAPE PLC	1.15%	13 Mar 2014
CAPE PLC	1.25%	7 Mar 2014
CAPE PLC	1.33%	21 Feb 2014
CAPE PLC	1.40%	14 Feb 2014
CAPE PLC	1.31%	20 Nov 2013
CAPE PLC	1.18%	25 Oct 2013
CAPE PLC	1.29%	19 Sep 2013
CAPE PLC	1.38%	29 Aug 2013
CAPE PLC	1.00%	21 Jun 2013
CAPE PLC	0.90%	8 May 2013
CAPE PLC	0.82%	15 Apr 2013
CAPE PLC	0.78%	27 Feb 2013
CAPE PLC	0.80%	22 Feb 2013
CAPE PLC	0.78%	21 Dec 2012
CAPE PLC	0.88%	30 Nov 2012
CAPE PLC	0.90%	20 Nov 2012
CAPE PLC	0.87%	1 Nov 2012
Carclo plc	0.49%	14 Nov 2013
Carclo plc	0.59%	29 Oct 2013
Carclo plc	0.60%	22 Jul 2013
Carclo plc	0.59%	18 Jul 2013
Carclo plc	0.60%	27 Jun 2013
Carclo plc	0.50%	10 May 2013
CARILLION PLC	0.00%	10 Jan 2019
CARILLION PLC	1.64%	12 Jan 2018
CARILLION PLC	1.95%	11 Jan 2018
CARILLION PLC	2.18%	8 Jan 2018
CARILLION PLC	2.27%	5 Jan 2018
CARILLION PLC	2.50%	4 Jan 2018
CARILLION PLC	3.28%	3 Jan 2018
CARILLION PLC	3.37%	17 Nov 2017
CARILLION PLC	3.42%	14 Sep 2017
CARILLION PLC	3.51%	9 Aug 2017
CARILLION PLC	3.49%	7 Aug 2017
CARILLION PLC	3.51%	27 Jul 2017
CARILLION PLC	3.64%	26 Jul 2017
CARILLION PLC	3.52%	17 Jul 2017
CARILLION PLC	3.05%	12 Jul 2017
CARILLION PLC	3.40%	11 Jul 2017
CARILLION PLC	3.66%	10 Jul 2017
CARILLION PLC	3.17%	22 Jun 2017
CARILLION PLC	3.25%	16 Jun 2017
CARILLION PLC	3.35%	14 Jun 2017
CARILLION PLC	3.42%	2 Jun 2017
CARILLION PLC	3.39%	24 May 2017
CARILLION PLC	3.41%	19 May 2017
CARILLION PLC	3.39%	24 Apr 2017
CARILLION PLC	3.42%	19 Apr 2017
CARILLION PLC	3.38%	12 Apr 2017
CARILLION PLC	3.43%	11 Apr 2017
CARILLION PLC	3.50%	10 Apr 2017
CARILLION PLC	3.47%	6 Apr 2017
CARILLION PLC	3.55%	5 Apr 2017
CARILLION PLC	3.69%	3 Apr 2017
CARILLION PLC	3.87%	30 Mar 2017
CARILLION PLC	3.96%	28 Mar 2017
CARILLION PLC	4.05%	23 Mar 2017
CARILLION PLC	4.18%	15 Mar 2017
CARILLION PLC	4.24%	9 Mar 2017
CARILLION PLC	4.30%	8 Mar 2017
CARILLION PLC	4.40%	3 Mar 2017
CARILLION PLC	4.30%	1 Mar 2017
CARILLION PLC	4.21%	27 Feb 2017
CARILLION PLC	4.10%	24 Feb 2017
CARILLION PLC	4.01%	23 Feb 2017
CARILLION PLC	3.92%	21 Feb 2017
CARILLION PLC	3.83%	17 Feb 2017
CARILLION PLC	3.72%	15 Feb 2017
CARILLION PLC	3.61%	13 Feb 2017
CARILLION PLC	3.55%	10 Feb 2017
CARILLION PLC	3.41%	2 Feb 2017
CARILLION PLC	3.31%	31 Jan 2017
CARILLION PLC	3.23%	26 Jan 2017
CARILLION PLC	3.10%	24 Jan 2017
CARILLION PLC	3.02%	23 Jan 2017
CARILLION PLC	2.90%	19 Jan 2017
CARILLION PLC	2.81%	18 Jan 2017
CARILLION PLC	2.70%	13 Jan 2017
CARILLION PLC	2.67%	4 Jan 2017
CARILLION PLC	2.70%	22 Dec 2016
CARILLION PLC	2.69%	21 Dec 2016
CARILLION PLC	2.78%	9 Dec 2016
CARILLION PLC	2.80%	8 Dec 2016
CARILLION PLC	2.92%	7 Dec 2016
CARILLION PLC	2.73%	6 Dec 2016
CARILLION PLC	2.60%	5 Dec 2016
CARILLION PLC	2.50%	17 Nov 2016
CARILLION PLC	2.49%	12 Oct 2016
CARILLION PLC	2.55%	10 Oct 2016
CARILLION PLC	2.48%	7 Oct 2016
CARILLION PLC	2.32%	5 Oct 2016
CARILLION PLC	2.27%	31 Aug 2016
CARILLION PLC	2.39%	26 Aug 2016
CARILLION PLC	2.42%	23 Aug 2016
CARILLION PLC	2.39%	22 Aug 2016
CARILLION PLC	2.41%	10 Aug 2016
CARILLION PLC	2.31%	27 Jun 2016
CARILLION PLC	2.25%	14 Jun 2016
CARILLION PLC	2.07%	24 May 2016
CARILLION PLC	1.91%	19 May 2016
CARILLION PLC	1.89%	18 May 2016
CARILLION PLC	1.92%	9 May 2016
CARILLION PLC	1.82%	4 May 2016
CARILLION PLC	1.75%	28 Apr 2016
CARILLION PLC	1.64%	26 Apr 2016
CARILLION PLC	1.56%	22 Apr 2016
CARILLION PLC	1.40%	19 Apr 2016
CARILLION PLC	1.35%	18 Apr 2016
CARILLION PLC	1.18%	15 Apr 2016
CARILLION PLC	1.00%	4 Mar 2016
CARILLION PLC	0.98%	3 Mar 2016
CARILLION PLC	1.05%	17 Dec 2015
CARILLION PLC	1.27%	15 Dec 2015
CARILLION PLC	1.37%	14 Dec 2015
CARILLION PLC	1.47%	11 Dec 2015
CARILLION PLC	1.52%	1 Dec 2015
CARILLION PLC	1.48%	9 Nov 2015
CARILLION PLC	1.52%	6 Nov 2015
CARILLION PLC	1.62%	19 Oct 2015
CARILLION PLC	1.57%	16 Oct 2015
CARILLION PLC	1.48%	15 Sep 2015
CARILLION PLC	1.50%	4 Sep 2015
CARILLION PLC	1.44%	13 Aug 2015
CARILLION PLC	1.52%	12 Aug 2015
CARILLION PLC	1.48%	11 Aug 2015
CARILLION PLC	1.58%	6 Aug 2015
CARILLION PLC	1.69%	4 Aug 2015
CARILLION PLC	1.72%	9 Jul 2015
CARILLION PLC	1.62%	24 Jun 2015
CARILLION PLC	1.58%	22 Jun 2015
CARILLION PLC	1.45%	17 Jun 2015
CARILLION PLC	1.55%	14 May 2015
CARILLION PLC	1.49%	27 Mar 2015
CARILLION PLC	1.57%	10 Mar 2015
CARILLION PLC	1.60%	19 Jan 2015
CARILLION PLC	1.54%	13 Jan 2015
CARILLION PLC	1.40%	8 Jan 2015
CARILLION PLC	1.35%	2 Jan 2015
CARILLION PLC	1.25%	12 Dec 2014
CARILLION PLC	1.41%	4 Dec 2014
CARILLION PLC	1.30%	3 Dec 2014
CARILLION PLC	1.16%	2 Dec 2014
CARILLION PLC	0.95%	1 Dec 2014
CARILLION PLC	0.82%	28 Nov 2014
CARILLION PLC	0.74%	27 Nov 2014
CARILLION PLC	0.60%	26 Nov 2014
CARILLION PLC	0.48%	10 Sep 2014
CARILLION PLC	0.50%	9 Sep 2014
CARILLION PLC	0.48%	14 Aug 2014
CARILLION PLC	0.58%	25 Jul 2014
CARILLION PLC	0.79%	11 Jul 2014
CARILLION PLC	0.89%	9 Jun 2014
CARILLION PLC	0.98%	12 May 2014
CARILLION PLC	1.09%	6 Jan 2014
CARILLION PLC	1.19%	30 Dec 2013
CARILLION PLC	1.20%	13 Dec 2013
CARILLION PLC	1.19%	4 Dec 2013
CARILLION PLC	1.20%	3 Dec 2013
CARILLION PLC	1.19%	2 Dec 2013
CARILLION PLC	1.20%	26 Nov 2013
CARILLION PLC	1.19%	25 Nov 2013
CARILLION PLC	1.20%	8 Nov 2013
CARILLION PLC	1.19%	23 Oct 2013
CARILLION PLC	1.27%	1 Oct 2013
CARILLION PLC	1.30%	24 Sep 2013
CARILLION PLC	1.24%	11 Sep 2013
CARILLION PLC	1.46%	10 Sep 2013
CARILLION PLC	1.53%	16 Aug 2013
CARILLION PLC	1.61%	8 Aug 2013
CARILLION PLC	1.50%	8 Jul 2013
CARILLION PLC	1.42%	28 Jun 2013
CARILLION PLC	1.39%	27 Jun 2013
CARILLION PLC	1.27%	16 May 2013
CARILLION PLC	1.31%	14 May 2013
CARILLION PLC	1.21%	26 Apr 2013
CARILLION PLC	1.11%	15 Apr 2013
CARILLION PLC	1.07%	27 Feb 2013
CARILLION PLC	1.10%	17 Jan 2013
CARILLION PLC	1.05%	27 Dec 2012
CARILLION PLC	0.90%	6 Dec 2012
CARILLION PLC	0.83%	8 Nov 2012
CARILLION PLC	0.51%	1 Nov 2012
CARNIVAL PLC	0.60%	24 Jun 2020
CARNIVAL PLC	0.59%	18 Jun 2020
CARNIVAL PLC	0.48%	29 May 2020
CARNIVAL PLC	0.63%	28 May 2020
CARNIVAL PLC	0.93%	27 May 2020
CARNIVAL PLC	1.78%	26 May 2020
CARNIVAL PLC	1.80%	22 May 2020
CARNIVAL PLC	2.08%	13 May 2020
CARNIVAL PLC	1.89%	14 Apr 2020
CARNIVAL PLC	1.94%	9 Apr 2020
CARNIVAL PLC	2.06%	8 Apr 2020
CARNIVAL PLC	1.94%	7 Apr 2020
CARNIVAL PLC	1.76%	6 Apr 2020
CARNIVAL PLC	1.25%	3 Apr 2020
CARNIVAL PLC	1.03%	27 Mar 2020
CARNIVAL PLC	0.82%	25 Mar 2020
CARNIVAL PLC	0.91%	19 Mar 2020
CARNIVAL PLC	1.01%	10 Mar 2020
CARNIVAL PLC	0.80%	9 Mar 2020
CARNIVAL PLC	0.73%	6 Mar 2020
CARNIVAL PLC	0.62%	27 Feb 2020
CARNIVAL PLC	0.73%	24 Jan 2020
CARNIVAL PLC	0.68%	9 Jan 2020
CARNIVAL PLC	0.79%	31 Dec 2019
CARNIVAL PLC	0.88%	4 Dec 2019
CARNIVAL PLC	0.92%	15 Oct 2019
CARNIVAL PLC	0.89%	11 Oct 2019
CARNIVAL PLC	0.90%	1 Oct 2019
CARNIVAL PLC	0.86%	3 Sep 2019
CARNIVAL PLC	0.71%	14 Aug 2019
CARNIVAL PLC	0.61%	17 Jul 2019
CARNIVAL PLC	0.52%	9 Jul 2019
Carpetright Plc	0.25%	26 Sep 2014
Carpetright Plc	0.57%	12 May 2014
Carpetright Plc	0.69%	11 Mar 2014
Carpetright Plc	0.78%	28 Feb 2014
Carpetright Plc	0.84%	18 Feb 2014
Carpetright Plc	0.99%	23 Sep 2013
Carpetright Plc	1.05%	6 Sep 2013
Carpetright Plc	1.14%	21 Aug 2013
Carpetright Plc	1.29%	5 Aug 2013
Carpetright Plc	1.44%	30 Jul 2013
Carpetright Plc	1.69%	2 Jul 2013
Carpetright Plc	1.78%	25 Apr 2013
Carpetright Plc	2.19%	5 Apr 2013
Carpetright Plc	2.21%	27 Mar 2013
Carpetright Plc	2.39%	18 Mar 2013
Carpetright Plc	2.41%	27 Feb 2013
Carpetright Plc	2.57%	1 Nov 2012
CENTAUR MEDIA PLC	0.46%	4 Dec 2014
CENTAUR MEDIA PLC	0.59%	4 Nov 2014
CENTAUR MEDIA PLC	0.68%	28 Oct 2014
CENTAUR MEDIA PLC	0.73%	30 Sep 2014
CENTAUR MEDIA PLC	0.84%	2 Sep 2014
CENTAUR MEDIA PLC	1.56%	15 Jul 2014
CENTAUR MEDIA PLC	1.62%	30 Jun 2014
CENTAUR MEDIA PLC	1.71%	17 Jun 2014
CENTAUR MEDIA PLC	1.85%	30 May 2014
CENTAUR MEDIA PLC	1.99%	3 Apr 2014
CENTAUR MEDIA PLC	2.33%	7 Mar 2014
CENTAUR MEDIA PLC	2.66%	28 Feb 2014
CENTAUR MEDIA PLC	2.73%	27 Feb 2014
CENTAUR MEDIA PLC	2.99%	25 Feb 2014
CENTAUR MEDIA PLC	3.05%	21 Feb 2014
CENTAUR MEDIA PLC	3.14%	20 Feb 2014
CENTAUR MEDIA PLC	3.22%	30 Dec 2013
CENTAUR MEDIA PLC	3.12%	28 Oct 2013
CENTAUR MEDIA PLC	2.99%	15 Oct 2013
CENTAUR MEDIA PLC	2.73%	11 Oct 2013
CENTAUR MEDIA PLC	2.66%	30 Aug 2013
CENTAUR MEDIA PLC	2.58%	20 Aug 2013
CENTAUR MEDIA PLC	2.49%	5 Aug 2013
CENTAUR MEDIA PLC	2.16%	11 Jul 2013
CENTAUR MEDIA PLC	1.99%	9 Jul 2013
CENTAUR MEDIA PLC	1.71%	15 May 2013
CENTAUR MEDIA PLC	1.46%	9 May 2013
CENTAUR MEDIA PLC	1.21%	22 Apr 2013
CENTAUR MEDIA PLC	1.04%	11 Apr 2013
CENTAUR MEDIA PLC	0.89%	5 Mar 2013
CENTRICA PLC	0.44%	30 Jun 2020
CENTRICA PLC	0.56%	19 Jun 2020
CENTRICA PLC	0.61%	16 Jun 2020
CENTRICA PLC	0.58%	3 Jun 2020
CENTRICA PLC	0.60%	27 May 2020
CENTRICA PLC	0.52%	2 Apr 2020
CENTRICA PLC	0.48%	5 Dec 2019
CENTRICA PLC	0.57%	2 Dec 2019
CENTRICA PLC	0.81%	29 Nov 2019
CENTRICA PLC	0.90%	24 May 2019
CENTRICA PLC	0.82%	13 May 2019
CENTRICA PLC	0.73%	16 Apr 2019
CENTRICA PLC	0.62%	27 Mar 2019
CENTRICA PLC	0.52%	20 Mar 2019
CHEMRING GROUP PLC	0.47%	23 Jan 2017
CHEMRING GROUP PLC	0.58%	21 Dec 2016
CHEMRING GROUP PLC	0.69%	8 Dec 2016
CHEMRING GROUP PLC	0.79%	29 Nov 2016
CHEMRING GROUP PLC	0.88%	23 Nov 2016
CHEMRING GROUP PLC	0.91%	12 Oct 2016
CHEMRING GROUP PLC	0.82%	7 Oct 2016
CHEMRING GROUP PLC	0.72%	3 Oct 2016
CHEMRING GROUP PLC	0.63%	28 Sep 2016
CHEMRING GROUP PLC	0.52%	23 Sep 2016
CINEWORLD GROUP	0.98%	3 Aug 2020
CINEWORLD GROUP	0.81%	29 Jul 2020
CINEWORLD GROUP	0.62%	17 Apr 2020
CINEWORLD GROUP	1.07%	15 Apr 2020
CINEWORLD GROUP	1.19%	9 Apr 2020
CINEWORLD GROUP	1.46%	27 Mar 2020
CINEWORLD GROUP	1.59%	19 Mar 2020
CINEWORLD GROUP	1.75%	18 Mar 2020
CINEWORLD GROUP	2.00%	3 Mar 2020
CINEWORLD GROUP	1.99%	21 Feb 2020
CINEWORLD GROUP	2.01%	17 Dec 2019
CINEWORLD GROUP	2.21%	16 Dec 2019
CINEWORLD GROUP	2.55%	10 Dec 2019
CINEWORLD GROUP	2.40%	4 Dec 2019
CINEWORLD GROUP	1.84%	3 Dec 2019
CINEWORLD GROUP	1.63%	2 Dec 2019
CINEWORLD GROUP	1.51%	25 Nov 2019
CINEWORLD GROUP	1.46%	11 Oct 2019
CINEWORLD GROUP	1.30%	12 Aug 2019
CINEWORLD GROUP	1.26%	26 Jul 2019
CINEWORLD GROUP	1.19%	25 Jul 2019
CINEWORLD GROUP	0.69%	24 Jul 2019
CINEWORLD GROUP	0.49%	3 Mar 2016
CINEWORLD GROUP	0.50%	2 Mar 2016
CLARKE (T.) PLC	0.00%	11 Jan 2013
CLARKE (T.) PLC	1.92%	1 Nov 2012
CLARKSON	0.48%	21 Mar 2017
CLARKSON	0.59%	6 Feb 2017
CLARKSON	0.69%	22 Sep 2016
CLARKSON	0.70%	29 Jul 2016
CLARKSON	0.61%	11 May 2016
CLARKSON	0.59%	18 Feb 2016
CLARKSON	0.61%	9 Feb 2016
CLARKSON	0.59%	8 Feb 2016
CLARKSON	0.60%	3 Feb 2016
CLARKSON	0.58%	20 Jan 2016
CLARKSON	0.49%	18 Jan 2016
CLARKSON	0.59%	4 Dec 2015
CLARKSON	0.60%	30 Oct 2015
CLARKSON	0.59%	29 Oct 2015
CLARKSON	0.60%	28 Oct 2015
CLARKSON	0.59%	27 Oct 2015
CLARKSON	0.60%	16 Oct 2015
CLARKSON	0.51%	5 Oct 2015
CLINIGEN GROUP PLC	0.48%	20 Jul 2017
CLINIGEN GROUP PLC	0.57%	10 Jul 2017
CLINIGEN GROUP PLC	0.60%	12 Jun 2017
CLINIGEN GROUP PLC	0.50%	10 Apr 2017
CLINIGEN GROUP PLC	0.48%	3 Apr 2017
CLINIGEN GROUP PLC	0.50%	31 Mar 2017
CLINIGEN GROUP PLC	0.49%	4 Jan 2017
CLINIGEN GROUP PLC	0.59%	19 Oct 2016
CLINIGEN GROUP PLC	0.61%	28 Sep 2016
CLINIGEN GROUP PLC	0.59%	6 Sep 2016
CLINIGEN GROUP PLC	0.69%	17 Aug 2016
CLINIGEN GROUP PLC	0.79%	25 Jul 2016
CLINIGEN GROUP PLC	0.88%	1 Jul 2016
CLINIGEN GROUP PLC	0.90%	16 Jun 2016
CLINIGEN GROUP PLC	0.80%	6 Jun 2016
CLINIGEN GROUP PLC	0.70%	8 Apr 2016
CLINIGEN GROUP PLC	0.61%	24 Mar 2016
CLINIGEN GROUP PLC	0.52%	16 Mar 2016
Clipper Logistics	0.00%	20 Nov 2019
Clipper Logistics	0.71%	1 May 2019
Clipper Logistics	0.62%	29 Apr 2019
Clipper Logistics	0.50%	25 Apr 2019
COBHAM PLC	0.49%	22 Aug 2017
COBHAM PLC	0.50%	31 Jul 2017
COBHAM PLC	0.47%	14 Mar 2017
COBHAM PLC	0.59%	7 Mar 2017
COBHAM PLC	0.60%	23 Feb 2017
COBHAM PLC	0.51%	16 Feb 2017
COBHAM PLC	0.48%	25 Oct 2016
COBHAM PLC	0.50%	6 Oct 2016
COBHAM PLC	0.44%	17 Jun 2016
COBHAM PLC	0.69%	9 Jun 2016
COBHAM PLC	0.73%	1 Jun 2016
COBHAM PLC	0.61%	24 May 2016
COBHAM PLC	0.53%	19 May 2016
COCA-COLA HBC A.G. (CR)	0.49%	2 Feb 2016
COCA-COLA HBC A.G. (CR)	0.50%	14 Jan 2016
COCA-COLA HBC A.G. (CR)	0.49%	13 Jan 2016
COCA-COLA HBC A.G. (CR)	0.50%	11 Jan 2016
COCA-COLA HBC A.G. (CR)	0.49%	15 Oct 2015
COCA-COLA HBC A.G. (CR)	0.50%	7 Oct 2015
COCA-COLA HBC A.G. (CR)	0.49%	13 Aug 2015
COCA-COLA HBC A.G. (CR)	0.51%	12 Aug 2015
COCA-COLA HBC A.G. (CR)	0.48%	19 Jun 2015
COCA-COLA HBC A.G. (CR)	0.50%	17 Jun 2015
COCA-COLA HBC A.G. (CR)	0.49%	23 Jan 2015
COCA-COLA HBC A.G. (CR)	0.50%	5 Jan 2015
COMMUNISIS PLC	0.49%	17 Mar 2015
COMMUNISIS PLC	0.52%	16 Jan 2015
COMMUNISIS PLC	0.49%	9 Jan 2015
COMMUNISIS PLC	0.55%	2 Dec 2014
COMMUNISIS PLC	0.68%	10 Nov 2014
COMMUNISIS PLC	0.74%	27 Oct 2014
COMMUNISIS PLC	0.86%	2 Oct 2014
COMMUNISIS PLC	0.95%	5 Sep 2014
COMMUNISIS PLC	1.21%	1 Sep 2014
COMMUNISIS PLC	1.50%	26 Aug 2014
COMMUNISIS PLC	1.67%	15 Aug 2014
COMMUNISIS PLC	1.75%	14 Aug 2014
COMMUNISIS PLC	1.89%	1 Aug 2014
COMMUNISIS PLC	1.99%	31 Jul 2014
COMMUNISIS PLC	2.16%	20 Jun 2014
COMMUNISIS PLC	2.09%	18 Jun 2014
COMMUNISIS PLC	2.19%	17 Jun 2014
COMMUNISIS PLC	2.23%	16 Jun 2014
COMMUNISIS PLC	2.17%	11 Jun 2014
COMMUNISIS PLC	2.29%	30 May 2014
COMMUNISIS PLC	2.36%	9 May 2014
COMMUNISIS PLC	2.49%	30 Apr 2014
COMMUNISIS PLC	2.50%	23 Apr 2014
COMMUNISIS PLC	2.45%	22 Apr 2014
COMMUNISIS PLC	2.35%	16 Apr 2014
COMMUNISIS PLC	2.24%	15 Apr 2014
COMMUNISIS PLC	2.12%	13 Mar 2014
COMMUNISIS PLC	2.00%	28 Jan 2014
COMMUNISIS PLC	1.92%	8 Jan 2014
COMMUNISIS PLC	1.80%	2 Jan 2014
COMMUNISIS PLC	1.72%	31 Dec 2013
COMMUNISIS PLC	1.60%	13 Nov 2013
COMMUNISIS PLC	1.50%	4 Nov 2013
COMMUNISIS PLC	1.41%	25 Oct 2013
COMMUNISIS PLC	1.30%	14 Oct 2013
COMMUNISIS PLC	1.20%	4 Oct 2013
COMMUNISIS PLC	1.02%	20 Sep 2013
COMMUNISIS PLC	0.94%	19 Sep 2013
COMMUNISIS PLC	0.84%	18 Sep 2013
COMMUNISIS PLC	0.78%	16 Sep 2013
COMMUNISIS PLC	0.61%	11 Sep 2013
CONSORT MEDICAL PLC	0.49%	19 Feb 2016
CONSORT MEDICAL PLC	0.59%	20 Jan 2016
CONSORT MEDICAL PLC	0.69%	24 Nov 2015
CONSORT MEDICAL PLC	0.79%	14 Oct 2015
CONSORT MEDICAL PLC	0.80%	12 Aug 2015
CONSORT MEDICAL PLC	0.71%	29 Jul 2015
CONSORT MEDICAL PLC	0.62%	23 Jul 2015
CONSORT MEDICAL PLC	0.51%	16 Jul 2015
CONVATEC GROUP PLC	0.23%	3 May 2018
CONVATEC GROUP PLC	0.58%	5 Apr 2018
CONVATEC GROUP PLC	0.62%	5 Feb 2018
CONVATEC GROUP PLC	0.58%	2 Feb 2018
CONVATEC GROUP PLC	0.69%	9 Jan 2018
CONVATEC GROUP PLC	0.79%	14 Dec 2017
CONVATEC GROUP PLC	0.83%	7 Dec 2017
CONVATEC GROUP PLC	0.79%	4 Dec 2017
CONVATEC GROUP PLC	0.80%	15 Nov 2017
CONVATEC GROUP PLC	0.79%	9 Nov 2017
CONVATEC GROUP PLC	0.80%	1 Nov 2017
CONVATEC GROUP PLC	0.71%	25 Sep 2017
CONVATEC GROUP PLC	0.62%	4 Aug 2017
Costain Group PLC	0.49%	18 Sep 2014
Costain Group PLC	0.58%	26 Aug 2014
Costain Group PLC	0.69%	15 Aug 2014
Costain Group PLC	0.79%	20 Jun 2014
Costain Group PLC	0.89%	13 May 2014
Costain Group PLC	0.96%	6 May 2014
Costain Group PLC	0.78%	18 Mar 2014
Costain Group PLC	0.65%	17 Mar 2014
Costain Group PLC	0.80%	13 Mar 2014
Costain Group PLC	1.53%	27 Feb 2014
Costain Group PLC	1.77%	6 Feb 2014
Costain Group PLC	1.87%	10 Jan 2014
Costain Group PLC	1.96%	8 Jan 2014
Costain Group PLC	2.04%	7 Jan 2014
Costain Group PLC	2.18%	1 Nov 2012
COUNTRYWIDE PLC	0.00%	30 Aug 2018
COUNTRYWIDE PLC	0.82%	3 Aug 2018
COUNTRYWIDE PLC	0.00%	25 Jan 2018
COUNTRYWIDE PLC	1.29%	2 Jan 2018
COUNTRYWIDE PLC	1.39%	11 Dec 2017
COUNTRYWIDE PLC	1.49%	13 Nov 2017
COUNTRYWIDE PLC	1.50%	27 Oct 2017
COUNTRYWIDE PLC	1.41%	18 Oct 2017
COUNTRYWIDE PLC	1.31%	12 Oct 2017
COUNTRYWIDE PLC	1.20%	27 Sep 2017
COUNTRYWIDE PLC	1.12%	16 Mar 2017
COUNTRYWIDE PLC	1.03%	13 Mar 2017
COUNTRYWIDE PLC	1.10%	21 Feb 2017
COUNTRYWIDE PLC	1.02%	2 Feb 2017
COUNTRYWIDE PLC	0.90%	9 Jan 2017
COUNTRYWIDE PLC	0.80%	11 Nov 2016
COUNTRYWIDE PLC	0.79%	8 Nov 2016
COUNTRYWIDE PLC	0.80%	11 Oct 2016
COUNTRYWIDE PLC	0.74%	28 Sep 2016
COUNTRYWIDE PLC	0.61%	14 Sep 2016
COUNTRYWIDE PLC	0.50%	23 Aug 2016
COUNTRYWIDE PLC	0.48%	26 Apr 2016
COUNTRYWIDE PLC	0.55%	15 Apr 2016
COUNTRYWIDE PLC	0.69%	22 Mar 2016
COUNTRYWIDE PLC	0.75%	8 Feb 2016
COUNTRYWIDE PLC	0.82%	4 Feb 2016
COUNTRYWIDE PLC	0.70%	15 Jan 2016
COUNTRYWIDE PLC	0.60%	18 Dec 2015
COUNTRYWIDE PLC	0.52%	19 Nov 2015
COUNTRYWIDE PLC	0.46%	6 Nov 2015
COUNTRYWIDE PLC	0.59%	12 Oct 2015
COUNTRYWIDE PLC	0.69%	28 Sep 2015
COUNTRYWIDE PLC	0.70%	14 Sep 2015
COUNTRYWIDE PLC	0.60%	3 Sep 2015
COUNTRYWIDE PLC	0.50%	6 Aug 2015
CREST NICHOLSON HLDGS PLC	0.50%	3 Aug 2020
CREST NICHOLSON HLDGS PLC	0.49%	13 Sep 2018
CREST NICHOLSON HLDGS PLC	0.59%	23 Aug 2018
CREST NICHOLSON HLDGS PLC	0.69%	14 Aug 2018
CREST NICHOLSON HLDGS PLC	0.76%	8 Aug 2018
CREST NICHOLSON HLDGS PLC	0.89%	1 Aug 2018
CREST NICHOLSON HLDGS PLC	0.90%	14 Jun 2018
CREST NICHOLSON HLDGS PLC	0.80%	11 Jun 2018
CREST NICHOLSON HLDGS PLC	0.70%	6 Jun 2018
CREST NICHOLSON HLDGS PLC	0.62%	1 Jun 2018
CREST NICHOLSON HLDGS PLC	0.50%	25 May 2018
CREST NICHOLSON HLDGS PLC	0.47%	14 Feb 2018
CREST NICHOLSON HLDGS PLC	0.57%	12 Feb 2018
CREST NICHOLSON HLDGS PLC	0.68%	30 Jan 2018
CREST NICHOLSON HLDGS PLC	0.78%	25 Jan 2018
CREST NICHOLSON HLDGS PLC	0.81%	11 Jan 2018
CREST NICHOLSON HLDGS PLC	0.70%	4 Jan 2018
CREST NICHOLSON HLDGS PLC	0.63%	21 Dec 2017
CREST NICHOLSON HLDGS PLC	0.50%	11 Dec 2017
CRODA INTERNATIONAL PLC	0.80%	17 Jun 2020
CRODA INTERNATIONAL PLC	0.70%	2 Apr 2020
CRODA INTERNATIONAL PLC	0.60%	13 Mar 2020
CRODA INTERNATIONAL PLC	0.54%	6 Mar 2020
CVS GROUP PLC	0.49%	13 Dec 2016
CVS GROUP PLC	0.51%	31 Oct 2016
CVS GROUP PLC	0.48%	25 Aug 2016
CVS GROUP PLC	0.58%	15 Aug 2016
CVS GROUP PLC	0.68%	5 Aug 2016
CVS GROUP PLC	0.79%	29 Jul 2016
CVS GROUP PLC	0.88%	15 Jul 2016
CVS GROUP PLC	0.90%	20 Jun 2016
CVS GROUP PLC	0.80%	3 Jun 2016
CVS GROUP PLC	0.71%	4 Dec 2015
CVS GROUP PLC	0.62%	2 Dec 2015
CVS GROUP PLC	0.52%	25 Nov 2015
DAILY MAIL&GENERAL TST-A NV	0.49%	3 May 2018
DAILY MAIL&GENERAL TST-A NV	0.59%	20 Apr 2018
DAILY MAIL&GENERAL TST-A NV	0.60%	2 Mar 2018
DAILY MAIL&GENERAL TST-A NV	0.59%	6 Dec 2017
DAILY MAIL&GENERAL TST-A NV	0.65%	1 Dec 2017
DAILY MAIL&GENERAL TST-A NV	0.79%	15 Nov 2017
DAILY MAIL&GENERAL TST-A NV	0.89%	3 Nov 2017
DAILY MAIL&GENERAL TST-A NV	0.90%	24 Oct 2017
DAILY MAIL&GENERAL TST-A NV	0.81%	15 Sep 2017
DAILY MAIL&GENERAL TST-A NV	0.71%	12 Sep 2017
DAILY MAIL&GENERAL TST-A NV	0.62%	7 Sep 2017
DAILY MAIL&GENERAL TST-A NV	0.58%	20 Jul 2017
DAILY MAIL&GENERAL TST-A NV	0.60%	12 Jul 2017
DAILY MAIL&GENERAL TST-A NV	0.51%	30 Jun 2017
DAILY MAIL&GENERAL TST-A NV	0.49%	30 May 2017
DAILY MAIL&GENERAL TST-A NV	0.50%	26 Apr 2017
DAILY MAIL&GENERAL TST-A NV	0.48%	16 Dec 2016
DAILY MAIL&GENERAL TST-A NV	0.59%	2 Dec 2016
DAILY MAIL&GENERAL TST-A NV	0.69%	11 Nov 2016
DAILY MAIL&GENERAL TST-A NV	0.70%	5 Oct 2016
DAILY MAIL&GENERAL TST-A NV	0.68%	24 Aug 2016
DAILY MAIL&GENERAL TST-A NV	0.78%	15 Aug 2016
DAILY MAIL&GENERAL TST-A NV	0.89%	2 Aug 2016
DAILY MAIL&GENERAL TST-A NV	0.90%	28 Jul 2016
DAILY MAIL&GENERAL TST-A NV	0.80%	19 Jul 2016
DAILY MAIL&GENERAL TST-A NV	0.71%	12 Jul 2016
DAILY MAIL&GENERAL TST-A NV	0.60%	27 Jun 2016
DAILY MAIL&GENERAL TST-A NV	0.53%	10 Jun 2016
Dairy Crest Group	0.31%	23 May 2018
Dairy Crest Group	0.58%	6 Feb 2018
Dairy Crest Group	0.66%	7 Dec 2017
Dairy Crest Group	0.78%	13 Nov 2017
Dairy Crest Group	0.89%	26 Oct 2017
Dairy Crest Group	0.95%	23 Oct 2017
Dairy Crest Group	1.08%	10 Oct 2017
Dairy Crest Group	1.18%	3 Oct 2017
Dairy Crest Group	1.27%	26 Sep 2017
Dairy Crest Group	1.39%	8 Sep 2017
Dairy Crest Group	1.47%	23 Aug 2017
Dairy Crest Group	1.59%	1 Aug 2017
Dairy Crest Group	1.68%	21 Jul 2017
Dairy Crest Group	1.77%	5 Jul 2017
Dairy Crest Group	1.80%	2 May 2017
Dairy Crest Group	1.75%	26 Apr 2017
Dairy Crest Group	1.61%	24 Apr 2017
Dairy Crest Group	1.43%	21 Apr 2017
Dairy Crest Group	1.31%	19 Apr 2017
Dairy Crest Group	1.26%	18 Apr 2017
Dairy Crest Group	1.14%	13 Apr 2017
Dairy Crest Group	1.00%	10 Feb 2017
Dairy Crest Group	0.99%	8 Feb 2017
Dairy Crest Group	1.00%	7 Feb 2017
Dairy Crest Group	0.90%	25 Jan 2017
Dairy Crest Group	0.89%	6 Jan 2017
Dairy Crest Group	0.99%	22 Nov 2016
Dairy Crest Group	1.00%	21 Nov 2016
Dairy Crest Group	0.99%	14 Nov 2016
Dairy Crest Group	1.01%	26 Oct 2016
Dairy Crest Group	0.91%	28 Sep 2016
Dairy Crest Group	0.89%	22 Aug 2016
Dairy Crest Group	0.99%	13 Jul 2016
Dairy Crest Group	1.00%	8 Jul 2016
Dairy Crest Group	0.90%	13 Jun 2016
Dairy Crest Group	0.89%	6 Jun 2016
Dairy Crest Group	0.90%	3 Jun 2016
Dairy Crest Group	0.81%	1 Jun 2016
Dairy Crest Group	0.71%	27 May 2016
Dairy Crest Group	0.60%	25 May 2016
Dairy Crest Group	0.59%	4 May 2016
Dairy Crest Group	0.68%	27 Apr 2016
Dairy Crest Group	0.79%	20 Apr 2016
Dairy Crest Group	0.89%	30 Mar 2016
Dairy Crest Group	0.91%	3 Feb 2016
Dairy Crest Group	0.89%	1 Feb 2016
Dairy Crest Group	0.91%	21 Jan 2016
Dairy Crest Group	0.80%	22 Dec 2015
Dairy Crest Group	0.79%	8 Dec 2015
Dairy Crest Group	0.80%	7 Dec 2015
Dairy Crest Group	0.97%	4 Dec 2015
Dairy Crest Group	1.29%	2 Dec 2015
Dairy Crest Group	1.44%	1 Dec 2015
Dairy Crest Group	1.50%	25 Nov 2015
Dairy Crest Group	1.48%	20 Nov 2015
Dairy Crest Group	1.46%	17 Nov 2015
Dairy Crest Group	1.60%	4 Sep 2015
Dairy Crest Group	1.51%	3 Aug 2015
Dairy Crest Group	1.41%	24 Jul 2015
Dairy Crest Group	1.27%	22 Jul 2015
Dairy Crest Group	0.83%	20 Jul 2015
Dairy Crest Group	0.68%	17 Jul 2015
Dairy Crest Group	0.54%	16 Jul 2015
Dairy Crest Group	0.46%	29 May 2015
Dairy Crest Group	0.57%	27 May 2015
Dairy Crest Group	0.67%	19 May 2015
Dairy Crest Group	0.79%	21 Apr 2015
Dairy Crest Group	0.81%	6 Mar 2015
Dairy Crest Group	0.70%	19 Feb 2015
Dairy Crest Group	0.60%	2 Feb 2015
Dairy Crest Group	0.58%	30 Jan 2015
Dairy Crest Group	0.60%	29 Jan 2015
Dairy Crest Group	0.59%	28 Jan 2015
Dairy Crest Group	0.60%	27 Jan 2015
Dairy Crest Group	0.59%	20 Jan 2015
Dairy Crest Group	0.60%	14 Jan 2015
Dairy Crest Group	0.50%	7 Jan 2015
Dairy Crest Group	0.48%	6 Nov 2014
Dairy Crest Group	0.50%	20 Oct 2014
Dairy Crest Group	0.49%	29 Sep 2014
Dairy Crest Group	0.50%	22 Sep 2014
Dairy Crest Group	0.49%	1 Sep 2014
Dairy Crest Group	0.50%	27 Aug 2014
Dairy Crest Group	0.48%	19 Aug 2014
Dairy Crest Group	0.65%	15 Aug 2014
Dairy Crest Group	0.78%	13 Aug 2014
Dairy Crest Group	0.81%	12 Aug 2014
Dairy Crest Group	0.97%	22 Jul 2014
Dairy Crest Group	1.04%	14 Jul 2014
Dairy Crest Group	0.97%	11 Jul 2014
Dairy Crest Group	0.71%	30 Jun 2014
Dairy Crest Group	0.68%	19 Jun 2014
Dairy Crest Group	0.77%	2 Jun 2014
Dairy Crest Group	0.89%	22 May 2014
Dairy Crest Group	0.98%	2 May 2014
Dairy Crest Group	1.08%	1 Apr 2014
Dairy Crest Group	1.17%	5 Mar 2014
Dairy Crest Group	1.26%	6 Jan 2014
Dairy Crest Group	1.31%	3 Jan 2014
Dairy Crest Group	1.49%	29 Oct 2013
Dairy Crest Group	1.51%	22 Oct 2013
Dairy Crest Group	1.40%	16 Oct 2013
Dairy Crest Group	1.38%	27 Sep 2013
Dairy Crest Group	1.45%	10 Sep 2013
Dairy Crest Group	1.59%	9 Sep 2013
Dairy Crest Group	1.63%	13 Aug 2013
Dairy Crest Group	1.71%	17 Jul 2013
Dairy Crest Group	1.69%	9 Jul 2013
Dairy Crest Group	1.70%	15 Mar 2013
Dairy Crest Group	1.61%	19 Feb 2013
Dairy Crest Group	1.69%	31 Jan 2013
Dairy Crest Group	1.71%	25 Jan 2013
Dairy Crest Group	1.69%	11 Jan 2013
Dairy Crest Group	1.70%	10 Jan 2013
Dairy Crest Group	1.69%	7 Jan 2013
Dairy Crest Group	1.78%	12 Dec 2012
Dairy Crest Group	1.69%	3 Dec 2012
Dairy Crest Group	1.75%	1 Nov 2012
DAISY GROUP PLC	0.49%	10 Jul 2014
DAISY GROUP PLC	0.50%	30 Jun 2014
DAISY GROUP PLC	0.80%	1 Apr 2014
DAISY GROUP PLC	1.14%	1 Nov 2012
DART GROUP PLC	0.49%	21 Nov 2016
DART GROUP PLC	0.50%	15 Nov 2016
DARTY PLC	0.43%	6 Aug 2013
DARTY PLC	0.55%	2 Aug 2013
DARTY PLC	0.69%	31 Jul 2013
DARTY PLC	0.79%	29 Jul 2013
DARTY PLC	0.88%	24 Jul 2013
DARTY PLC	0.98%	17 Jul 2013
DARTY PLC	1.09%	12 Jul 2013
DARTY PLC	1.18%	25 Jun 2013
DARTY PLC	1.20%	17 May 2013
DARTY PLC	1.19%	29 Jan 2013
DARTY PLC	1.28%	14 Dec 2012
DARTY PLC	1.39%	5 Dec 2012
DARTY PLC	1.47%	3 Dec 2012
DARTY PLC	1.51%	30 Nov 2012
DARTY PLC	1.63%	29 Nov 2012
DARTY PLC	1.79%	26 Nov 2012
DARTY PLC	1.85%	21 Nov 2012
DARTY PLC	1.90%	8 Nov 2012
DARTY PLC	1.86%	1 Nov 2012
DE LA RUE PLC	0.49%	10 Sep 2015
DE LA RUE PLC	0.59%	23 Jul 2015
DE LA RUE PLC	0.69%	12 May 2015
DE LA RUE PLC	0.78%	26 Feb 2015
DE LA RUE PLC	0.86%	23 Feb 2015
DE LA RUE PLC	0.90%	6 Feb 2015
DE LA RUE PLC	0.81%	30 Jan 2015
DE LA RUE PLC	0.70%	15 Jan 2015
DE LA RUE PLC	0.69%	14 Jan 2015
DE LA RUE PLC	0.50%	13 Jan 2015
DE LA RUE PLC	0.49%	9 Jun 2014
DE LA RUE PLC	0.57%	12 May 2014
DE LA RUE PLC	0.64%	2 May 2014
DE LA RUE PLC	0.71%	2 Apr 2014
DE LA RUE PLC	0.69%	31 Mar 2014
DE LA RUE PLC	0.70%	26 Mar 2014
DE LA RUE PLC	0.69%	24 Mar 2014
DE LA RUE PLC	0.70%	21 Mar 2014
DE LA RUE PLC	0.60%	3 Mar 2014
DE LA RUE PLC	0.53%	4 Feb 2014
DEBENHAMS PLC	0.36%	27 Mar 2019
DEBENHAMS PLC	0.89%	9 Jul 2018
DEBENHAMS PLC	0.97%	8 May 2018
DEBENHAMS PLC	1.19%	2 May 2018
DEBENHAMS PLC	1.29%	30 Apr 2018
DEBENHAMS PLC	1.39%	26 Apr 2018
DEBENHAMS PLC	1.49%	25 Apr 2018
DEBENHAMS PLC	1.83%	24 Apr 2018
DEBENHAMS PLC	1.92%	23 Apr 2018
DEBENHAMS PLC	2.00%	20 Apr 2018
DEBENHAMS PLC	3.21%	27 Nov 2017
DEBENHAMS PLC	3.10%	21 Nov 2017
DEBENHAMS PLC	3.01%	14 Nov 2017
DEBENHAMS PLC	2.99%	13 Nov 2017
DEBENHAMS PLC	3.00%	8 Nov 2017
DEBENHAMS PLC	2.99%	31 Oct 2017
DEBENHAMS PLC	3.00%	27 Sep 2017
DEBENHAMS PLC	2.98%	15 Sep 2017
DEBENHAMS PLC	3.08%	30 Jun 2017
DEBENHAMS PLC	3.10%	29 Jun 2017
DEBENHAMS PLC	3.07%	27 Jun 2017
DEBENHAMS PLC	2.98%	26 Jun 2017
DEBENHAMS PLC	3.01%	16 Jun 2017
DEBENHAMS PLC	2.97%	15 Jun 2017
DEBENHAMS PLC	3.00%	14 Jun 2017
DEBENHAMS PLC	2.88%	27 Apr 2017
DEBENHAMS PLC	2.96%	19 Apr 2017
DEBENHAMS PLC	2.88%	16 Mar 2017
DEBENHAMS PLC	2.90%	7 Feb 2017
DEBENHAMS PLC	2.82%	11 Jan 2017
DEBENHAMS PLC	2.73%	9 Jan 2017
DEBENHAMS PLC	2.67%	6 Jan 2017
DEBENHAMS PLC	2.52%	5 Jan 2017
DEBENHAMS PLC	2.45%	4 Jan 2017
DEBENHAMS PLC	2.17%	1 Nov 2016
DEBENHAMS PLC	2.20%	22 Sep 2016
DEBENHAMS PLC	2.10%	8 Sep 2016
DEBENHAMS PLC	2.07%	23 Aug 2016
DEBENHAMS PLC	2.12%	13 Jul 2016
DEBENHAMS PLC	2.02%	4 Jul 2016
DEBENHAMS PLC	1.98%	27 Jun 2016
DEBENHAMS PLC	1.81%	25 May 2016
DEBENHAMS PLC	1.70%	29 Jan 2016
DEBENHAMS PLC	1.64%	14 Jan 2016
DEBENHAMS PLC	1.58%	12 Jan 2016
DEBENHAMS PLC	1.40%	8 Jan 2016
DEBENHAMS PLC	1.37%	16 Dec 2015
DEBENHAMS PLC	1.41%	14 Dec 2015
DEBENHAMS PLC	1.35%	3 Dec 2015
DEBENHAMS PLC	1.21%	2 Dec 2015
DEBENHAMS PLC	1.18%	1 Dec 2015
DEBENHAMS PLC	1.03%	18 Nov 2015
DEBENHAMS PLC	0.46%	3 Dec 2014
DEBENHAMS PLC	0.51%	17 Nov 2014
DEBENHAMS PLC	0.48%	29 Sep 2014
DEBENHAMS PLC	0.59%	25 Sep 2014
DEBENHAMS PLC	0.62%	24 Sep 2014
DEBENHAMS PLC	0.78%	22 Sep 2014
DEBENHAMS PLC	0.88%	19 Sep 2014
DEBENHAMS PLC	1.07%	17 Sep 2014
DEBENHAMS PLC	1.13%	12 Sep 2014
DEBENHAMS PLC	1.27%	29 Aug 2014
DEBENHAMS PLC	1.33%	27 Jun 2014
DEBENHAMS PLC	1.22%	4 Jun 2014
DEBENHAMS PLC	1.17%	16 Apr 2014
DEBENHAMS PLC	1.31%	11 Apr 2014
DEBENHAMS PLC	1.21%	1 Apr 2014
DEBENHAMS PLC	1.19%	28 Mar 2014
DEBENHAMS PLC	1.23%	19 Mar 2014
DEBENHAMS PLC	1.10%	10 Mar 2014
DEBENHAMS PLC	1.00%	11 Feb 2014
DEBENHAMS PLC	0.87%	7 Feb 2014
DEBENHAMS PLC	0.70%	10 Jan 2014
DEBENHAMS PLC	0.60%	7 Jan 2014
DEBENHAMS PLC	0.56%	6 Jan 2014
DEBENHAMS PLC	0.48%	20 Dec 2013
DEBENHAMS PLC	0.50%	9 Dec 2013
DEBENHAMS PLC	0.48%	22 Nov 2013
DEBENHAMS PLC	0.50%	28 Oct 2013
DEBENHAMS PLC	0.49%	25 Oct 2013
DEBENHAMS PLC	0.50%	14 Oct 2013
DEBENHAMS PLC	0.43%	31 May 2013
DEBENHAMS PLC	0.59%	21 May 2013
DEBENHAMS PLC	0.60%	5 Apr 2013
DEBENHAMS PLC	0.58%	12 Mar 2013
DECHRA PHARMACEUTICALS	0.48%	14 Jul 2016
DECHRA PHARMACEUTICALS	0.51%	6 Jun 2016
DECHRA PHARMACEUTICALS	0.47%	21 Mar 2016
DECHRA PHARMACEUTICALS	0.59%	26 Feb 2016
DECHRA PHARMACEUTICALS	0.60%	12 Feb 2016
DECHRA PHARMACEUTICALS	0.52%	5 Feb 2016
Devro plc	0.47%	15 May 2020
Devro plc	0.53%	14 May 2020
Devro plc	0.62%	13 May 2020
Devro plc	0.77%	5 May 2020
Devro plc	0.86%	1 May 2020
Devro plc	0.99%	29 Apr 2020
Devro plc	1.51%	28 Apr 2020
Devro plc	1.67%	6 Mar 2020
Devro plc	1.41%	3 Mar 2020
Devro plc	1.33%	24 Feb 2020
Devro plc	1.22%	14 Feb 2020
Devro plc	1.11%	18 Dec 2019
Devro plc	1.00%	1 Nov 2019
Devro plc	0.99%	23 Oct 2019
Devro plc	1.02%	18 Sep 2019
Devro plc	0.90%	29 Jul 2019
Devro plc	0.85%	19 Jul 2019
Devro plc	0.64%	18 Jul 2019
Devro plc	0.59%	29 Apr 2019
Devro plc	0.63%	26 Apr 2019
Devro plc	0.78%	26 Feb 2019
Devro plc	0.80%	29 Oct 2018
Devro plc	0.73%	18 Oct 2018
Devro plc	0.61%	15 Oct 2018
Devro plc	0.50%	19 Jun 2018
Devro plc	0.50%	29 Mar 2018
Devro plc	0.21%	18 Dec 2017
Devro plc	0.89%	25 Oct 2017
Devro plc	0.90%	25 Aug 2017
Devro plc	0.80%	9 Jun 2017
Devro plc	0.70%	12 May 2017
Devro plc	0.60%	21 Apr 2017
Devro plc	0.50%	5 Apr 2017
Devro plc	0.40%	1 Nov 2016
Devro plc	0.53%	28 Oct 2016
Devro plc	0.62%	26 Oct 2016
Devro plc	0.79%	25 Oct 2016
Devro plc	0.86%	19 Oct 2016
Devro plc	0.90%	12 Oct 2016
Devro plc	0.85%	30 Sep 2016
Devro plc	0.61%	28 Sep 2016
Devro plc	0.52%	26 Sep 2016
Devro plc	0.49%	18 Jan 2016
Devro plc	0.59%	4 Aug 2015
Devro plc	0.69%	1 Apr 2015
Devro plc	0.70%	24 Mar 2015
Devro plc	0.69%	23 Mar 2015
Devro plc	0.76%	14 Jan 2015
Devro plc	0.65%	10 Dec 2014
Devro plc	0.79%	5 Nov 2014
Devro plc	0.86%	3 Nov 2014
Devro plc	0.99%	27 Oct 2014
Devro plc	1.01%	10 Oct 2014
Devro plc	0.98%	3 Oct 2014
Devro plc	1.03%	1 Oct 2014
Devro plc	1.19%	19 Aug 2014
Devro plc	1.20%	6 Aug 2014
Devro plc	1.17%	3 Jul 2014
Devro plc	1.20%	30 Jun 2014
Devro plc	1.11%	23 Jun 2014
Devro plc	1.09%	18 Jun 2014
Devro plc	1.10%	13 Jun 2014
Devro plc	1.09%	3 Jun 2014
Devro plc	1.13%	28 May 2014
Devro plc	1.01%	16 May 2014
Devro plc	0.97%	13 May 2014
Devro plc	0.87%	12 May 2014
Devro plc	0.92%	1 May 2014
Devro plc	0.81%	29 Apr 2014
Devro plc	0.77%	17 Apr 2014
Devro plc	0.92%	3 Jan 2014
Devro plc	0.76%	2 Jan 2014
Devro plc	0.51%	31 Dec 2013
Dialight PLC	0.47%	7 Dec 2018
Dialight PLC	0.55%	6 Dec 2018
Dialight PLC	0.62%	1 Nov 2018
Dialight PLC	0.32%	17 Jul 2018
Dialight PLC	0.63%	19 Jun 2018
Dialight PLC	0.53%	26 Feb 2018
Dialight PLC	0.49%	19 Dec 2017
Dialight PLC	0.50%	14 Dec 2017
Dialight PLC	0.33%	6 Dec 2016
Dialight PLC	0.78%	1 Sep 2016
Dialight PLC	0.88%	30 Aug 2016
Dialight PLC	0.98%	4 Apr 2016
Dialight PLC	1.02%	31 Mar 2016
Dialight PLC	1.19%	29 Mar 2016
Dialight PLC	1.28%	24 Mar 2016
Dialight PLC	1.39%	22 Mar 2016
Dialight PLC	1.44%	21 Mar 2016
Dialight PLC	1.57%	15 Mar 2016
Dialight PLC	1.69%	4 Mar 2016
Dialight PLC	1.79%	24 Feb 2016
Dialight PLC	1.88%	18 Feb 2016
Dialight PLC	1.99%	10 Feb 2016
Dialight PLC	2.06%	3 Feb 2016
Dialight PLC	2.15%	1 Feb 2016
Dialight PLC	2.29%	27 Jan 2016
Dialight PLC	2.38%	18 Jan 2016
Dialight PLC	2.43%	26 Nov 2015
Dialight PLC	2.58%	5 Nov 2015
Dialight PLC	2.89%	20 Oct 2015
Dialight PLC	2.98%	23 Sep 2015
Dialight PLC	3.08%	9 Sep 2015
Dialight PLC	3.10%	30 Jul 2015
Dialight PLC	3.01%	29 Jun 2015
Dialight PLC	2.90%	16 Jun 2015
Dialight PLC	2.88%	15 Jun 2015
Dialight PLC	2.70%	12 Jun 2015
Dialight PLC	2.61%	11 Jun 2015
Dialight PLC	1.99%	10 Jun 2015
Dialight PLC	1.70%	5 Jun 2015
Dialight PLC	1.69%	13 Apr 2015
Dialight PLC	1.70%	23 Mar 2015
Dialight PLC	1.67%	2 Mar 2015
Dialight PLC	1.75%	26 Feb 2015
Dialight PLC	1.80%	24 Feb 2015
Dialight PLC	1.79%	19 Feb 2015
Dialight PLC	1.81%	10 Feb 2015
Dialight PLC	1.79%	5 Feb 2015
Dialight PLC	1.82%	28 Jan 2015
Dialight PLC	1.70%	19 Jan 2015
Dialight PLC	1.63%	14 Jan 2015
Dialight PLC	1.17%	10 Dec 2014
Dialight PLC	1.21%	5 Dec 2014
Dialight PLC	1.13%	3 Dec 2014
Dialight PLC	1.09%	27 Oct 2014
Dialight PLC	1.10%	10 Oct 2014
Dialight PLC	0.99%	1 Oct 2014
Dialight PLC	1.14%	30 Sep 2014
Dialight PLC	1.28%	22 Aug 2014
Dialight PLC	1.38%	24 Jul 2014
Dialight PLC	1.48%	2 Jul 2014
Dialight PLC	1.59%	30 Jun 2014
Dialight PLC	1.60%	25 Jun 2014
Dialight PLC	1.58%	17 Jun 2014
Dialight PLC	1.68%	5 Jun 2014
Dialight PLC	1.72%	19 May 2014
Dialight PLC	1.69%	6 May 2014
Dialight PLC	1.70%	17 Mar 2014
Dialight PLC	1.61%	3 Mar 2014
Dialight PLC	1.32%	25 Feb 2014
Dialight PLC	1.27%	24 Feb 2014
Dialight PLC	1.11%	21 Feb 2014
Dialight PLC	0.83%	19 Feb 2014
Dialight PLC	0.68%	18 Feb 2014
Dialight PLC	0.71%	9 Jan 2014
Dialight PLC	0.61%	11 Dec 2013
Dialight PLC	0.50%	12 Nov 2013
DIGNITY PLC	2.05%	5 Aug 2020
DIGNITY PLC	2.11%	29 Jul 2020
DIGNITY PLC	2.37%	9 Jun 2020
DIGNITY PLC	2.49%	8 Jun 2020
DIGNITY PLC	2.55%	11 May 2020
DIGNITY PLC	2.62%	8 Apr 2020
DIGNITY PLC	2.31%	6 Apr 2020
DIGNITY PLC	2.01%	3 Apr 2020
DIGNITY PLC	1.47%	23 Mar 2020
DIGNITY PLC	1.69%	19 Mar 2020
DIGNITY PLC	1.79%	11 Mar 2020
DIGNITY PLC	1.63%	6 Mar 2020
DIGNITY PLC	1.53%	4 Mar 2020
DIGNITY PLC	1.40%	14 Feb 2020
DIGNITY PLC	1.30%	10 Feb 2020
DIGNITY PLC	1.25%	29 Jan 2020
DIGNITY PLC	1.10%	16 Dec 2019
DIGNITY PLC	1.09%	9 Dec 2019
DIGNITY PLC	1.18%	13 Nov 2019
DIGNITY PLC	1.27%	6 Nov 2019
DIGNITY PLC	1.32%	1 Nov 2019
DIGNITY PLC	1.29%	28 Oct 2019
DIGNITY PLC	1.31%	20 Sep 2019
DIGNITY PLC	1.28%	21 Aug 2019
DIGNITY PLC	1.35%	31 Jul 2019
DIGNITY PLC	1.29%	11 Jul 2019
DIGNITY PLC	1.30%	24 Apr 2019
DIGNITY PLC	1.29%	1 Mar 2019
DIGNITY PLC	1.11%	20 Feb 2019
DIGNITY PLC	0.92%	19 Dec 2018
DIGNITY PLC	0.82%	3 Dec 2018
DIGNITY PLC	0.64%	26 Nov 2018
DIGNITY PLC	0.74%	2 Nov 2018
DIGNITY PLC	0.60%	22 Oct 2018
DIGNITY PLC	0.52%	18 Oct 2018
DIGNITY PLC	0.49%	19 Mar 2018
DIGNITY PLC	0.57%	9 Mar 2018
DIGNITY PLC	0.69%	26 Feb 2018
DIGNITY PLC	0.70%	9 Feb 2018
DIGNITY PLC	0.61%	6 Feb 2018
DIGNITY PLC	0.50%	30 Jan 2018
DIGNITY PLC	0.46%	28 Oct 2013
DIGNITY PLC	0.58%	25 Jan 2013
DIGNITY PLC	0.70%	22 Jan 2013
DIGNITY PLC	1.00%	1 Nov 2012
DIPLOMA	0.49%	24 Aug 2016
DIPLOMA	0.58%	21 Jun 2016
DIPLOMA	0.69%	22 Mar 2016
DIPLOMA	0.71%	4 Feb 2016
DIPLOMA	0.61%	20 Jan 2016
DIPLOMA	0.50%	12 Jan 2016
DIPLOMA	0.49%	1 Dec 2015
DIPLOMA	0.59%	23 Nov 2015
DIPLOMA	0.60%	20 Oct 2015
DIPLOMA	0.58%	12 Oct 2015
DIPLOMA	0.60%	11 Sep 2015
DIPLOMA	0.50%	6 Aug 2015
DIXONS CARPHONE PLC	0.08%	18 Mar 2020
DIXONS CARPHONE PLC	0.53%	6 Mar 2020
DIXONS CARPHONE PLC	0.35%	12 Dec 2019
DIXONS CARPHONE PLC	0.57%	27 Nov 2019
DIXONS CARPHONE PLC	0.61%	8 Nov 2019
DIXONS CARPHONE PLC	0.55%	6 Nov 2019
DOMINO'S PIZZA GROUP PLC	0.47%	20 Nov 2018
DOMINO'S PIZZA GROUP PLC	0.50%	6 Nov 2018
DOMINO'S PIZZA GROUP PLC	0.49%	23 Nov 2017
DOMINO'S PIZZA GROUP PLC	0.50%	22 Nov 2017
DOMINO'S PIZZA GROUP PLC	0.49%	17 Nov 2017
DOMINO'S PIZZA GROUP PLC	0.58%	10 Nov 2017
DOMINO'S PIZZA GROUP PLC	0.69%	31 Oct 2017
DOMINO'S PIZZA GROUP PLC	0.79%	29 Sep 2017
DOMINO'S PIZZA GROUP PLC	0.80%	28 Sep 2017
DOMINO'S PIZZA GROUP PLC	0.78%	20 Sep 2017
DOMINO'S PIZZA GROUP PLC	0.89%	11 Sep 2017
DOMINO'S PIZZA GROUP PLC	0.90%	1 Sep 2017
DOMINO'S PIZZA GROUP PLC	0.80%	29 Aug 2017
DOMINO'S PIZZA GROUP PLC	0.70%	24 Aug 2017
DOMINO'S PIZZA GROUP PLC	0.61%	14 Aug 2017
DOMINO'S PIZZA GROUP PLC	0.51%	10 Aug 2017
DOMINO'S PIZZA GROUP PLC	0.49%	10 May 2017
DOMINO'S PIZZA GROUP PLC	0.59%	25 Apr 2017
DOMINO'S PIZZA GROUP PLC	0.60%	24 Apr 2017
DOMINO'S PIZZA GROUP PLC	0.50%	2 Mar 2017
DRAX GROUP PLC	0.49%	6 Jan 2017
DRAX GROUP PLC	0.51%	21 Dec 2016
DUNELM GROUP PLC	0.42%	15 Apr 2020
DUNELM GROUP PLC	0.56%	7 Apr 2020
DUNELM GROUP PLC	0.61%	3 Apr 2020
DUNELM GROUP PLC	0.76%	1 Apr 2020
DUNELM GROUP PLC	0.89%	31 Mar 2020
DUNELM GROUP PLC	0.98%	30 Mar 2020
DUNELM GROUP PLC	1.03%	27 Mar 2020
DUNELM GROUP PLC	1.13%	25 Mar 2020
DUNELM GROUP PLC	1.20%	24 Mar 2020
DUNELM GROUP PLC	1.37%	16 Mar 2020
DUNELM GROUP PLC	1.46%	6 Mar 2020
DUNELM GROUP PLC	1.51%	5 Mar 2020
DUNELM GROUP PLC	1.71%	4 Mar 2020
DUNELM GROUP PLC	1.88%	3 Mar 2020
DUNELM GROUP PLC	1.92%	2 Mar 2020
DUNELM GROUP PLC	2.04%	26 Feb 2020
DUNELM GROUP PLC	2.17%	16 Jan 2020
DUNELM GROUP PLC	2.22%	28 Nov 2019
DUNELM GROUP PLC	2.10%	11 Nov 2019
DUNELM GROUP PLC	2.00%	18 Oct 2019
DUNELM GROUP PLC	1.84%	14 Oct 2019
DUNELM GROUP PLC	1.76%	14 Aug 2019
DUNELM GROUP PLC	1.80%	13 Aug 2019
DUNELM GROUP PLC	1.73%	29 Jul 2019
DUNELM GROUP PLC	1.69%	25 Jul 2019
DUNELM GROUP PLC	1.55%	23 Jul 2019
DUNELM GROUP PLC	1.42%	19 Jul 2019
DUNELM GROUP PLC	1.39%	16 Jul 2019
DUNELM GROUP PLC	1.28%	15 Jul 2019
DUNELM GROUP PLC	1.02%	12 Jul 2019
DUNELM GROUP PLC	0.80%	9 Jul 2019
DUNELM GROUP PLC	0.63%	3 Jul 2019
DUNELM GROUP PLC	0.49%	4 Jul 2017
DUNELM GROUP PLC	0.50%	28 Apr 2017
EI Group Plc	0.49%	12 Oct 2015
EI Group Plc	0.57%	26 Aug 2015
EI Group Plc	0.60%	29 Jul 2015
EI Group Plc	0.53%	21 Jul 2015
EI Group Plc	0.42%	5 Nov 2013
EI Group Plc	0.51%	12 Sep 2013
EKF DIAGNOSTICS HOLDINGS PLC	0.44%	20 Apr 2015
EKF DIAGNOSTICS HOLDINGS PLC	0.57%	27 Mar 2015
EKF DIAGNOSTICS HOLDINGS PLC	0.61%	19 Mar 2015
EKF DIAGNOSTICS HOLDINGS PLC	0.55%	17 Mar 2015
ELECTROCOMPONENTS PLC	0.49%	2 Aug 2016
ELECTROCOMPONENTS PLC	0.50%	26 Jul 2016
ELECTROCOMPONENTS PLC	0.49%	14 Jul 2016
ELECTROCOMPONENTS PLC	0.59%	1 Jul 2016
ELECTROCOMPONENTS PLC	0.66%	29 Jun 2016
ELECTROCOMPONENTS PLC	0.77%	27 Jun 2016
ELECTROCOMPONENTS PLC	0.88%	17 Jun 2016
ELECTROCOMPONENTS PLC	0.96%	14 Jun 2016
ELECTROCOMPONENTS PLC	1.08%	10 Jun 2016
ELECTROCOMPONENTS PLC	1.16%	7 Jun 2016
ELECTROCOMPONENTS PLC	1.25%	3 Jun 2016
ELECTROCOMPONENTS PLC	1.47%	2 Jun 2016
ELECTROCOMPONENTS PLC	1.57%	27 May 2016
ELECTROCOMPONENTS PLC	1.67%	19 May 2016
ELECTROCOMPONENTS PLC	2.19%	18 May 2016
ELECTROCOMPONENTS PLC	2.20%	3 May 2016
ELECTROCOMPONENTS PLC	2.19%	22 Apr 2016
ELECTROCOMPONENTS PLC	2.20%	21 Apr 2016
ELECTROCOMPONENTS PLC	2.19%	20 Apr 2016
ELECTROCOMPONENTS PLC	2.28%	8 Apr 2016
ELECTROCOMPONENTS PLC	2.38%	1 Mar 2016
ELECTROCOMPONENTS PLC	2.49%	18 Feb 2016
ELECTROCOMPONENTS PLC	2.59%	25 Jan 2016
ELECTROCOMPONENTS PLC	2.60%	22 Jan 2016
ELECTROCOMPONENTS PLC	2.51%	12 Jan 2016
ELECTROCOMPONENTS PLC	2.47%	8 Jan 2016
ELECTROCOMPONENTS PLC	2.33%	9 Dec 2015
ELECTROCOMPONENTS PLC	2.28%	3 Dec 2015
ELECTROCOMPONENTS PLC	2.31%	25 Nov 2015
ELECTROCOMPONENTS PLC	2.20%	20 Nov 2015
ELECTROCOMPONENTS PLC	2.12%	19 Nov 2015
ELECTROCOMPONENTS PLC	2.00%	17 Nov 2015
ELECTROCOMPONENTS PLC	1.96%	28 Oct 2015
ELECTROCOMPONENTS PLC	1.86%	14 Oct 2015
ELECTROCOMPONENTS PLC	1.98%	8 Oct 2015
ELECTROCOMPONENTS PLC	2.07%	5 Oct 2015
ELECTROCOMPONENTS PLC	2.10%	10 Sep 2015
ELECTROCOMPONENTS PLC	2.00%	29 Jul 2015
ELECTROCOMPONENTS PLC	1.91%	27 Jul 2015
ELECTROCOMPONENTS PLC	1.82%	22 Jul 2015
ELECTROCOMPONENTS PLC	1.71%	15 Jul 2015
ELECTROCOMPONENTS PLC	1.61%	7 Jul 2015
ELECTROCOMPONENTS PLC	1.59%	18 Jun 2015
ELECTROCOMPONENTS PLC	1.60%	16 Jun 2015
ELECTROCOMPONENTS PLC	1.50%	3 Jun 2015
ELECTROCOMPONENTS PLC	1.43%	27 May 2015
ELECTROCOMPONENTS PLC	1.35%	22 May 2015
ELECTROCOMPONENTS PLC	1.22%	15 May 2015
ELECTROCOMPONENTS PLC	1.11%	11 May 2015
ELECTROCOMPONENTS PLC	1.09%	8 May 2015
ELECTROCOMPONENTS PLC	1.19%	16 Apr 2015
ELECTROCOMPONENTS PLC	1.22%	9 Apr 2015
ELECTROCOMPONENTS PLC	1.12%	8 Apr 2015
ELECTROCOMPONENTS PLC	1.08%	7 Apr 2015
ELECTROCOMPONENTS PLC	0.80%	2 Apr 2015
ELECTROCOMPONENTS PLC	0.70%	31 Mar 2015
ELECTROCOMPONENTS PLC	0.60%	11 Mar 2015
ELECTROCOMPONENTS PLC	0.51%	4 Mar 2015
ELECTROCOMPONENTS PLC	0.49%	8 Jan 2015
ELECTROCOMPONENTS PLC	0.57%	7 Oct 2014
ELECTROCOMPONENTS PLC	0.69%	1 Sep 2014
ELECTROCOMPONENTS PLC	0.73%	15 Aug 2014
ELECTROCOMPONENTS PLC	0.69%	14 Aug 2014
ELECTROCOMPONENTS PLC	0.70%	11 Aug 2014
ELECTROCOMPONENTS PLC	0.67%	24 Jul 2014
ELECTROCOMPONENTS PLC	0.50%	7 Jul 2014
ELECTROCOMPONENTS PLC	0.49%	24 Jun 2014
ELECTROCOMPONENTS PLC	0.50%	20 Feb 2014
ELECTROCOMPONENTS PLC	0.49%	31 Jan 2014
ELECTROCOMPONENTS PLC	0.50%	30 Jan 2014
ELECTROCOMPONENTS PLC	0.49%	29 Jan 2014
ELECTROCOMPONENTS PLC	0.59%	13 Dec 2013
ELECTROCOMPONENTS PLC	0.61%	28 Aug 2013
ELECTROCOMPONENTS PLC	0.59%	19 Jul 2013
ELECTROCOMPONENTS PLC	0.60%	18 Jul 2013
ELECTROCOMPONENTS PLC	0.51%	31 May 2013
ELECTROCOMPONENTS PLC	0.48%	28 Jan 2013
ELECTROCOMPONENTS PLC	0.54%	25 Jan 2013
ELECTROCOMPONENTS PLC	0.67%	6 Dec 2012
ELECTROCOMPONENTS PLC	0.78%	23 Nov 2012
ELECTROCOMPONENTS PLC	0.80%	22 Nov 2012
ELECTROCOMPONENTS PLC	0.66%	1 Nov 2012
Elementis plc	0.35%	18 Mar 2020
Elementis plc	0.53%	17 Mar 2020
Elementis plc	0.69%	13 Mar 2020
Elementis plc	0.76%	6 Mar 2020
Elementis plc	0.56%	28 Feb 2020
Elementis plc	0.46%	2 Aug 2019
Elementis plc	0.50%	4 Jul 2019
Elementis plc	0.48%	26 Jan 2017
Elementis plc	0.58%	24 Jan 2017
Elementis plc	0.68%	20 Jan 2017
Elementis plc	0.79%	29 Dec 2016
Elementis plc	0.88%	19 Dec 2016
Elementis plc	0.99%	29 Nov 2016
Elementis plc	1.01%	1 Nov 2016
Elementis plc	0.93%	28 Oct 2016
Elementis plc	1.01%	21 Oct 2016
Elementis plc	0.91%	19 Oct 2016
Elementis plc	0.81%	14 Oct 2016
Elementis plc	0.72%	12 Oct 2016
Elementis plc	0.62%	10 Oct 2016
Elementis plc	0.51%	28 Sep 2016
Elementis plc	0.47%	28 Apr 2016
Elementis plc	0.58%	20 Apr 2016
Elementis plc	0.68%	11 Apr 2016
Elementis plc	0.79%	1 Apr 2016
Elementis plc	0.89%	15 Mar 2016
Elementis plc	0.90%	3 Mar 2016
Elementis plc	0.85%	19 Feb 2016
Elementis plc	0.97%	12 Feb 2016
Elementis plc	1.09%	23 Dec 2015
Elementis plc	1.12%	22 Dec 2015
Elementis plc	1.25%	21 Dec 2015
Elementis plc	1.30%	18 Dec 2015
Elementis plc	1.59%	17 Dec 2015
Elementis plc	1.70%	1 Dec 2015
Elementis plc	1.60%	19 Nov 2015
Elementis plc	1.51%	11 Nov 2015
Elementis plc	1.46%	10 Nov 2015
Elementis plc	1.30%	6 Nov 2015
Elementis plc	1.23%	3 Nov 2015
Elementis plc	1.17%	2 Nov 2015
Elementis plc	0.98%	29 Oct 2015
Elementis plc	0.85%	28 Oct 2015
Elementis plc	0.77%	27 Oct 2015
Elementis plc	0.69%	22 Oct 2015
Elementis plc	0.72%	13 Oct 2015
Elementis plc	0.60%	8 Oct 2015
Elementis plc	0.59%	7 Oct 2015
Elementis plc	0.60%	6 Oct 2015
Elementis plc	0.53%	2 Oct 2015
Elementis plc	0.48%	3 Sep 2015
Elementis plc	0.66%	24 Jun 2015
EMIS GROUP PLC	0.47%	18 Apr 2017
EMIS GROUP PLC	0.58%	6 Apr 2017
EMIS GROUP PLC	0.69%	15 Feb 2017
EMIS GROUP PLC	0.72%	2 Feb 2017
EMIS GROUP PLC	0.69%	26 Jan 2017
EMIS GROUP PLC	0.78%	16 Jan 2017
EMIS GROUP PLC	0.89%	16 Dec 2016
EMIS GROUP PLC	0.99%	29 Nov 2016
EMIS GROUP PLC	1.03%	15 Nov 2016
EMIS GROUP PLC	0.90%	27 Oct 2016
EMIS GROUP PLC	0.80%	18 Oct 2016
EMIS GROUP PLC	0.72%	23 Jun 2016
EMIS GROUP PLC	0.60%	20 Jun 2016
EMIS GROUP PLC	0.56%	17 Jun 2016
EMIS GROUP PLC	0.45%	18 Feb 2016
EMIS GROUP PLC	0.52%	13 Jan 2016
EMPIRIC STUDENT PROPERTY PLC	0.49%	11 May 2018
EMPIRIC STUDENT PROPERTY PLC	0.59%	27 Apr 2018
EMPIRIC STUDENT PROPERTY PLC	0.69%	19 Mar 2018
EMPIRIC STUDENT PROPERTY PLC	0.79%	27 Feb 2018
EMPIRIC STUDENT PROPERTY PLC	0.89%	2 Jan 2018
EMPIRIC STUDENT PROPERTY PLC	0.90%	20 Dec 2017
EMPIRIC STUDENT PROPERTY PLC	0.84%	14 Dec 2017
EMPIRIC STUDENT PROPERTY PLC	0.71%	8 Dec 2017
EMPIRIC STUDENT PROPERTY PLC	0.51%	30 Nov 2017
EMPIRIC STUDENT PROPERTY PLC	0.49%	22 Jul 2016
EMPIRIC STUDENT PROPERTY PLC	0.51%	5 May 2016
EMPIRIC STUDENT PROPERTY PLC	0.46%	14 Apr 2016
EMPIRIC STUDENT PROPERTY PLC	0.50%	7 Apr 2016
EMPIRIC STUDENT PROPERTY PLC	0.46%	21 Mar 2016
EMPIRIC STUDENT PROPERTY PLC	0.61%	16 Mar 2016
EMPIRIC STUDENT PROPERTY PLC	0.51%	16 Dec 2015
ENQUEST PLC	0.48%	9 Jan 2018
ENQUEST PLC	0.59%	2 Jan 2018
ENQUEST PLC	0.65%	8 Nov 2017
ENQUEST PLC	0.72%	13 Oct 2017
ENQUEST PLC	0.61%	11 Oct 2017
ENQUEST PLC	0.50%	5 Oct 2017
ENTERTAINMENT ONE LTD	0.48%	10 Jun 2014
ENTERTAINMENT ONE LTD	0.51%	15 May 2014
ENTERTAINMENT ONE LTD	0.49%	12 May 2014
ENTERTAINMENT ONE LTD	0.51%	23 Apr 2014
ENTERTAINMENT ONE LTD	0.49%	22 Apr 2014
ENTERTAINMENT ONE LTD	0.50%	14 Apr 2014
EQUINITI GROUP PLC	0.60%	5 Mar 2020
EQUINITI GROUP PLC	0.58%	26 Feb 2020
EQUINITI GROUP PLC	0.64%	18 Feb 2020
EQUINITI GROUP PLC	0.75%	17 Feb 2020
EQUINITI GROUP PLC	1.01%	14 Feb 2020
EQUINITI GROUP PLC	1.14%	27 Jan 2020
EQUINITI GROUP PLC	1.08%	24 Jan 2020
EQUINITI GROUP PLC	0.92%	18 Nov 2019
EQUINITI GROUP PLC	0.80%	11 Nov 2019
ESSENTRA PLC	0.47%	14 Jun 2017
ESSENTRA PLC	0.51%	28 Apr 2017
FDM GROUP (HOLDINGS) PLC	0.48%	19 Mar 2020
FDM GROUP (HOLDINGS) PLC	0.50%	6 Mar 2020
FDM GROUP (HOLDINGS) PLC	0.48%	23 Oct 2019
FDM GROUP (HOLDINGS) PLC	0.50%	11 Oct 2019
FENNER PLC	0.49%	22 Jul 2015
FENNER PLC	0.53%	17 Jul 2015
FENNER PLC	0.69%	13 Jul 2015
FENNER PLC	0.78%	22 Jun 2015
FENNER PLC	0.84%	4 Jun 2015
FENNER PLC	0.79%	18 May 2015
FENNER PLC	0.87%	17 Mar 2015
FENNER PLC	0.90%	16 Mar 2015
FENNER PLC	0.87%	11 Feb 2015
FENNER PLC	0.94%	2 Feb 2015
FENNER PLC	0.84%	29 Jan 2015
FENNER PLC	0.72%	27 Jan 2015
FENNER PLC	0.60%	15 Jan 2015
FENNER PLC	0.51%	9 Jan 2015
FENNER PLC	0.46%	28 Oct 2014
FENNER PLC	0.54%	10 Oct 2014
FENNER PLC	0.49%	4 Sep 2014
FENNER PLC	0.57%	1 Sep 2014
FENNER PLC	0.60%	28 Aug 2014
FENNER PLC	0.51%	10 Jul 2014
FENNER PLC	0.48%	3 Jun 2014
FENNER PLC	0.52%	16 May 2014
FEVERTREE DRINKS PLC	0.49%	8 Jul 2020
FEVERTREE DRINKS PLC	0.59%	16 Jun 2020
FEVERTREE DRINKS PLC	0.65%	2 Jun 2020
FEVERTREE DRINKS PLC	0.73%	29 May 2020
FEVERTREE DRINKS PLC	0.85%	27 May 2020
FEVERTREE DRINKS PLC	0.98%	24 Apr 2020
FEVERTREE DRINKS PLC	1.13%	22 Apr 2020
FEVERTREE DRINKS PLC	1.26%	17 Apr 2020
FEVERTREE DRINKS PLC	1.31%	16 Apr 2020
FEVERTREE DRINKS PLC	1.24%	5 Feb 2020
FEVERTREE DRINKS PLC	1.12%	4 Feb 2020
FEVERTREE DRINKS PLC	1.05%	23 Jan 2020
FEVERTREE DRINKS PLC	0.99%	22 Jan 2020
FEVERTREE DRINKS PLC	0.59%	21 Jan 2020
FIRST DERIVATIVES PLC	0.42%	8 Jul 2020
FIRST DERIVATIVES PLC	0.54%	24 Jun 2020
FIRSTGROUP PLC	0.48%	17 May 2017
FIRSTGROUP PLC	0.57%	16 May 2017
FIRSTGROUP PLC	0.62%	15 May 2017
FIRSTGROUP PLC	0.78%	9 May 2017
FIRSTGROUP PLC	0.84%	8 Feb 2017
FIRSTGROUP PLC	0.79%	7 Feb 2017
FIRSTGROUP PLC	0.89%	6 Jan 2017
FIRSTGROUP PLC	0.90%	21 Dec 2016
FIRSTGROUP PLC	0.80%	26 Sep 2016
FIRSTGROUP PLC	0.79%	12 Aug 2016
FIRSTGROUP PLC	0.89%	10 Aug 2016
FIRSTGROUP PLC	0.97%	2 Aug 2016
FIRSTGROUP PLC	1.03%	27 Jul 2016
FIRSTGROUP PLC	0.98%	26 Jul 2016
FIRSTGROUP PLC	1.00%	25 Jul 2016
FIRSTGROUP PLC	0.97%	22 Jul 2016
FIRSTGROUP PLC	1.01%	21 Jul 2016
FIRSTGROUP PLC	0.92%	14 Jul 2016
FIRSTGROUP PLC	0.81%	12 Jul 2016
FIRSTGROUP PLC	0.79%	28 Jun 2016
FIRSTGROUP PLC	0.88%	23 May 2016
FIRSTGROUP PLC	0.97%	12 May 2016
FIRSTGROUP PLC	1.09%	19 Apr 2016
FIRSTGROUP PLC	1.10%	18 Apr 2016
FIRSTGROUP PLC	1.00%	7 Apr 2016
FIRSTGROUP PLC	0.99%	23 Feb 2016
FIRSTGROUP PLC	1.01%	3 Feb 2016
FIRSTGROUP PLC	0.93%	28 Jan 2016
FIRSTGROUP PLC	0.82%	21 Jan 2016
FIRSTGROUP PLC	0.71%	14 Jan 2016
FIRSTGROUP PLC	0.62%	11 Jan 2016
FIRSTGROUP PLC	0.50%	30 Dec 2015
FLYBE GROUP PLC	0.00%	23 Nov 2018
FLYBE GROUP PLC	0.66%	16 Nov 2018
FLYBE GROUP PLC	0.82%	15 Nov 2018
FLYBE GROUP PLC	1.06%	20 Feb 2017
FLYBE GROUP PLC	1.18%	16 Feb 2017
FLYBE GROUP PLC	1.26%	15 Feb 2017
FLYBE GROUP PLC	1.30%	2 Nov 2016
FLYBE GROUP PLC	1.22%	27 Oct 2016
FLYBE GROUP PLC	1.18%	26 Oct 2016
FLYBE GROUP PLC	1.02%	26 Aug 2016
FLYBE GROUP PLC	0.96%	25 Aug 2016
FLYBE GROUP PLC	0.73%	12 Jul 2016
FLYBE GROUP PLC	0.63%	30 Jun 2016
FLYBE GROUP PLC	0.56%	29 Jun 2016
FOXTONS GROUP PLC	0.00%	5 Oct 2017
FOXTONS GROUP PLC	1.49%	21 Sep 2017
FOXTONS GROUP PLC	1.59%	7 Sep 2017
FOXTONS GROUP PLC	1.69%	21 Aug 2017
FOXTONS GROUP PLC	1.79%	26 Jul 2017
FOXTONS GROUP PLC	1.80%	5 Jul 2017
FOXTONS GROUP PLC	1.70%	30 May 2017
FOXTONS GROUP PLC	1.60%	16 May 2017
FOXTONS GROUP PLC	1.50%	20 Apr 2017
FOXTONS GROUP PLC	1.41%	27 Mar 2017
FOXTONS GROUP PLC	1.30%	10 Mar 2017
FOXTONS GROUP PLC	1.12%	31 Jan 2017
FOXTONS GROUP PLC	1.00%	24 Jan 2017
FOXTONS GROUP PLC	0.91%	18 Jan 2017
FOXTONS GROUP PLC	0.81%	13 Jan 2017
FOXTONS GROUP PLC	0.70%	15 Nov 2016
FOXTONS GROUP PLC	0.69%	4 Nov 2016
FOXTONS GROUP PLC	0.70%	1 Nov 2016
FOXTONS GROUP PLC	0.60%	6 Oct 2016
FOXTONS GROUP PLC	0.50%	23 Aug 2016
FOXTONS GROUP PLC	0.48%	4 May 2016
FOXTONS GROUP PLC	0.56%	27 Apr 2016
FOXTONS GROUP PLC	0.69%	18 Apr 2016
FOXTONS GROUP PLC	0.77%	4 Apr 2016
FOXTONS GROUP PLC	0.82%	5 Feb 2016
FOXTONS GROUP PLC	0.70%	26 Jan 2016
FOXTONS GROUP PLC	0.60%	20 Jan 2016
FOXTONS GROUP PLC	0.51%	18 Jan 2016
G4S PLC	0.48%	9 Aug 2017
G4S PLC	0.57%	12 Jun 2017
G4S PLC	0.69%	2 Jun 2017
G4S PLC	0.70%	18 May 2017
G4S PLC	0.61%	11 May 2017
G4S PLC	0.59%	7 Apr 2017
G4S PLC	0.60%	28 Mar 2017
G4S PLC	0.50%	13 Mar 2017
G4S PLC	0.49%	23 Feb 2017
G4S PLC	0.59%	16 Feb 2017
G4S PLC	0.61%	26 Jan 2017
G4S PLC	0.51%	19 Jan 2017
G4S PLC	0.46%	13 Jun 2016
G4S PLC	0.57%	10 Jun 2016
G4S PLC	0.60%	8 Jun 2016
G4S PLC	0.59%	2 Jun 2016
G4S PLC	0.60%	31 May 2016
G4S PLC	0.51%	20 May 2016
G4S PLC	0.49%	17 Feb 2016
G4S PLC	0.50%	27 Jan 2016
G4S PLC	0.49%	10 Sep 2013
G4S PLC	0.53%	2 Sep 2013
G4S PLC	0.61%	28 Aug 2013
G4S PLC	0.59%	16 Aug 2013
G4S PLC	0.60%	13 Aug 2013
G4S PLC	0.50%	30 Jul 2013
Galliford Try plc	0.45%	28 Sep 2017
Galliford Try plc	0.58%	26 Sep 2017
Galliford Try plc	0.66%	22 Sep 2017
Galliford Try plc	0.71%	12 Sep 2017
Galliford Try plc	0.63%	6 Sep 2017
Galliford Try plc	0.57%	4 Sep 2017
Galliford Try plc	0.49%	11 Nov 2015
Galliford Try plc	0.50%	19 Oct 2015
GB GROUP PLC	0.49%	3 Nov 2017
GB GROUP PLC	0.59%	5 Jun 2017
GB GROUP PLC	0.68%	9 May 2017
GB GROUP PLC	0.71%	20 Apr 2017
GB GROUP PLC	0.60%	21 Mar 2017
GB GROUP PLC	0.50%	15 Feb 2017
Go-Ahead Group PLC	0.23%	5 Mar 2020
Go-Ahead Group PLC	0.76%	3 Mar 2020
Go-Ahead Group PLC	0.85%	28 Feb 2020
Go-Ahead Group PLC	0.95%	27 Feb 2020
Go-Ahead Group PLC	1.30%	26 Feb 2020
Go-Ahead Group PLC	1.77%	25 Feb 2020
Go-Ahead Group PLC	1.81%	24 Feb 2020
Go-Ahead Group PLC	1.97%	19 Feb 2020
Go-Ahead Group PLC	2.24%	18 Feb 2020
Go-Ahead Group PLC	2.39%	14 Feb 2020
Go-Ahead Group PLC	2.42%	3 Dec 2019
Go-Ahead Group PLC	2.66%	29 Nov 2019
Go-Ahead Group PLC	2.79%	12 Nov 2019
Go-Ahead Group PLC	2.80%	11 Nov 2019
Go-Ahead Group PLC	2.90%	16 Aug 2019
Go-Ahead Group PLC	2.82%	24 Jul 2019
Go-Ahead Group PLC	2.78%	22 Jul 2019
Go-Ahead Group PLC	2.60%	6 Jun 2019
Go-Ahead Group PLC	2.55%	14 May 2019
Go-Ahead Group PLC	2.48%	13 May 2019
Go-Ahead Group PLC	2.35%	1 Apr 2019
Go-Ahead Group PLC	2.26%	29 Mar 2019
Go-Ahead Group PLC	2.35%	7 Mar 2019
Go-Ahead Group PLC	2.26%	24 Jan 2019
Go-Ahead Group PLC	2.36%	23 Jan 2019
Go-Ahead Group PLC	2.40%	11 Jan 2019
Go-Ahead Group PLC	2.73%	11 Sep 2018
Go-Ahead Group PLC	2.60%	5 Sep 2018
Go-Ahead Group PLC	2.52%	21 Aug 2018
Go-Ahead Group PLC	2.40%	23 Jul 2018
Go-Ahead Group PLC	2.00%	20 Jul 2018
Go-Ahead Group PLC	1.99%	19 Jul 2018
Go-Ahead Group PLC	1.72%	18 Jul 2018
Go-Ahead Group PLC	1.20%	11 Jul 2018
Go-Ahead Group PLC	1.14%	9 Jul 2018
Go-Ahead Group PLC	1.06%	5 Jul 2018
Go-Ahead Group PLC	0.90%	26 Jun 2018
Go-Ahead Group PLC	0.80%	18 Jun 2018
Go-Ahead Group PLC	0.70%	12 Jun 2018
Go-Ahead Group PLC	0.58%	8 Jun 2018
Go-Ahead Group PLC	0.49%	12 Feb 2014
Go-Ahead Group PLC	0.67%	3 Jan 2014
Go-Ahead Group PLC	0.73%	29 Oct 2013
Go-Ahead Group PLC	0.80%	10 Sep 2013
Go-Ahead Group PLC	0.74%	5 Sep 2013
Go-Ahead Group PLC	0.61%	9 Jul 2013
Go-Ahead Group PLC	0.53%	2 Jul 2013
Go-Ahead Group PLC	0.46%	28 Jun 2013
Go-Ahead Group PLC	0.53%	27 Jun 2013
Go-Ahead Group PLC	0.70%	21 Jun 2013
Go-Ahead Group PLC	0.61%	20 Jun 2013
Go-Ahead Group PLC	0.53%	18 Jun 2013
GREAT PORTLAND ESTATES PLC	0.48%	6 Oct 2017
GREAT PORTLAND ESTATES PLC	0.50%	5 Sep 2017
GREENCORE GROUP PLC	0.49%	29 Apr 2020
GREENCORE GROUP PLC	0.53%	28 Apr 2020
GREENCORE GROUP PLC	0.69%	21 Apr 2020
GREENCORE GROUP PLC	0.79%	14 Apr 2020
GREENCORE GROUP PLC	0.87%	8 Apr 2020
GREENCORE GROUP PLC	1.08%	7 Apr 2020
GREENCORE GROUP PLC	1.34%	1 Apr 2020
GREENCORE GROUP PLC	1.03%	26 Mar 2020
GREENCORE GROUP PLC	1.15%	25 Mar 2020
GREENCORE GROUP PLC	1.33%	19 Mar 2020
GREENCORE GROUP PLC	2.08%	16 Mar 2020
GREENCORE GROUP PLC	2.13%	6 Mar 2020
GREENCORE GROUP PLC	2.36%	5 Mar 2020
GREENCORE GROUP PLC	2.50%	4 Mar 2020
GREENCORE GROUP PLC	3.37%	3 Mar 2020
GREENCORE GROUP PLC	3.44%	22 Jan 2020
GREENCORE GROUP PLC	3.50%	9 Dec 2019
GREENCORE GROUP PLC	3.48%	5 Dec 2019
GREENCORE GROUP PLC	3.56%	4 Dec 2019
GREENCORE GROUP PLC	3.60%	29 Nov 2019
GREENCORE GROUP PLC	3.58%	5 Nov 2019
GREENCORE GROUP PLC	3.60%	23 Oct 2019
GREENCORE GROUP PLC	3.80%	23 Aug 2019
GREENCORE GROUP PLC	3.70%	12 Aug 2019
GREENCORE GROUP PLC	3.69%	7 Aug 2019
GREENCORE GROUP PLC	3.70%	19 Jul 2019
GREENCORE GROUP PLC	3.60%	9 Jul 2019
GREENCORE GROUP PLC	3.59%	3 Jul 2019
GREENCORE GROUP PLC	3.60%	2 Jul 2019
GREENCORE GROUP PLC	3.52%	30 May 2019
GREENCORE GROUP PLC	3.35%	29 May 2019
GREENCORE GROUP PLC	3.16%	28 May 2019
GREENCORE GROUP PLC	2.20%	24 May 2019
GREENCORE GROUP PLC	1.89%	23 May 2019
GREENCORE GROUP PLC	1.56%	22 May 2019
GREENCORE GROUP PLC	0.95%	21 May 2019
GREENCORE GROUP PLC	0.86%	20 May 2019
GREENCORE GROUP PLC	0.62%	17 May 2019
GREENCORE GROUP PLC	0.49%	19 Jul 2018
GREENCORE GROUP PLC	0.50%	11 Jul 2018
GREENCORE GROUP PLC	0.49%	12 Jun 2018
GREENCORE GROUP PLC	0.50%	7 Jun 2018
GREENCORE GROUP PLC	0.49%	5 Jun 2018
GREENCORE GROUP PLC	0.58%	25 May 2018
GREENCORE GROUP PLC	0.69%	22 May 2018
GREENCORE GROUP PLC	0.79%	17 May 2018
GREENCORE GROUP PLC	0.80%	16 May 2018
GREENCORE GROUP PLC	0.79%	11 May 2018
GREENCORE GROUP PLC	0.89%	3 May 2018
GREENCORE GROUP PLC	0.97%	30 Apr 2018
GREENCORE GROUP PLC	1.00%	25 Apr 2018
GREENCORE GROUP PLC	0.92%	4 Apr 2018
GREENCORE GROUP PLC	0.81%	27 Mar 2018
GREENCORE GROUP PLC	0.70%	16 Mar 2018
GREENCORE GROUP PLC	0.60%	2 Mar 2018
GREENCORE GROUP PLC	0.52%	27 Feb 2018
GREENCORE GROUP PLC	0.49%	22 Feb 2018
GREENCORE GROUP PLC	0.58%	31 Jan 2018
GREENCORE GROUP PLC	0.64%	29 Jan 2018
GREENCORE GROUP PLC	0.76%	24 Jan 2018
GREENCORE GROUP PLC	0.62%	18 Jan 2018
GREENCORE GROUP PLC	0.50%	15 Jan 2018
GREENCORE GROUP PLC	0.49%	7 Dec 2017
GREENCORE GROUP PLC	0.50%	6 Dec 2017
GREENCORE GROUP PLC	0.49%	5 Sep 2016
GREENCORE GROUP PLC	0.52%	30 Aug 2016
GREENCORE GROUP PLC	0.48%	13 Jan 2016
GREENCORE GROUP PLC	0.50%	23 Dec 2015
GREENCORE GROUP PLC	0.49%	3 Dec 2015
GREENCORE GROUP PLC	0.52%	10 Nov 2015
GREENCORE GROUP PLC	0.48%	30 Sep 2015
GREENCORE GROUP PLC	0.50%	14 Sep 2015
GREENCORE GROUP PLC	0.49%	25 Feb 2014
GREENCORE GROUP PLC	0.57%	19 Feb 2014
GREENCORE GROUP PLC	0.67%	10 Dec 2013
GREENCORE GROUP PLC	0.71%	13 Nov 2013
GREENCORE GROUP PLC	0.61%	16 Apr 2013
GREENCORE GROUP PLC	0.54%	15 Apr 2013
GREENE KING PLC	0.44%	19 Aug 2019
GREENE KING PLC	1.20%	3 Jul 2019
GREENE KING PLC	1.16%	24 Jun 2019
GREENE KING PLC	1.03%	29 May 2019
GREENE KING PLC	0.90%	9 May 2019
GREENE KING PLC	0.82%	3 May 2019
GREENE KING PLC	0.75%	30 Apr 2019
GREENE KING PLC	0.62%	26 Apr 2019
GREENE KING PLC	0.59%	25 Apr 2019
GREENE KING PLC	0.61%	3 Apr 2019
GREENE KING PLC	0.51%	29 Mar 2019
GREENE KING PLC	0.46%	15 Jan 2019
GREENE KING PLC	0.53%	14 Jan 2019
GREENE KING PLC	0.65%	10 Jan 2019
GREENE KING PLC	0.76%	8 Jan 2019
GREENE KING PLC	0.80%	31 Dec 2018
GREENE KING PLC	0.78%	6 Dec 2018
GREENE KING PLC	0.89%	4 Dec 2018
GREENE KING PLC	0.97%	30 Nov 2018
GREENE KING PLC	1.06%	29 Nov 2018
GREENE KING PLC	1.32%	27 Sep 2018
GREENE KING PLC	1.22%	21 Sep 2018
GREENE KING PLC	1.05%	20 Sep 2018
GREENE KING PLC	0.99%	17 Sep 2018
GREENE KING PLC	1.08%	29 Aug 2018
GREENE KING PLC	1.19%	22 Aug 2018
GREENE KING PLC	1.27%	24 Jul 2018
GREENE KING PLC	1.11%	19 Jul 2018
GREENE KING PLC	1.01%	12 Jul 2018
GREENE KING PLC	0.92%	10 Jul 2018
GREENE KING PLC	0.89%	9 Jul 2018
GREENE KING PLC	0.73%	5 Jul 2018
GREENE KING PLC	0.61%	29 Jun 2018
GREENE KING PLC	0.51%	28 Jun 2018
GREENE KING PLC	0.47%	12 Jan 2018
GREENE KING PLC	0.59%	3 Jan 2018
GREENE KING PLC	0.63%	2 Jan 2018
GREENE KING PLC	0.77%	21 Dec 2017
GREENE KING PLC	0.88%	15 Dec 2017
GREENE KING PLC	0.98%	5 Dec 2017
GREENE KING PLC	1.00%	15 Nov 2017
GREENE KING PLC	0.91%	3 Nov 2017
GREENE KING PLC	0.82%	19 Oct 2017
GREENE KING PLC	0.70%	12 Oct 2017
GREENE KING PLC	0.60%	2 Oct 2017
GREENE KING PLC	0.56%	19 Sep 2017
GREENE KING PLC	0.66%	13 Sep 2017
GREENE KING PLC	0.78%	8 Sep 2017
GREENE KING PLC	0.80%	4 Sep 2017
GREENE KING PLC	0.74%	31 Aug 2017
GREENE KING PLC	0.60%	23 Aug 2017
GREENE KING PLC	0.50%	11 Aug 2017
GREENE KING PLC	0.46%	30 Jun 2017
GREENE KING PLC	0.55%	29 Jun 2017
GREENE KING PLC	0.60%	21 Jun 2017
GREENE KING PLC	0.58%	12 Jun 2017
GREENE KING PLC	0.69%	6 Jun 2017
GREENE KING PLC	0.77%	1 Jun 2017
GREENE KING PLC	0.89%	22 May 2017
GREENE KING PLC	0.90%	4 May 2017
GREENE KING PLC	0.80%	19 Apr 2017
GREENE KING PLC	0.78%	12 Apr 2017
GREENE KING PLC	0.87%	31 Mar 2017
GREENE KING PLC	0.90%	24 Mar 2017
GREENE KING PLC	0.81%	17 Mar 2017
GREENE KING PLC	0.72%	15 Mar 2017
GREENE KING PLC	0.61%	10 Mar 2017
GREENE KING PLC	0.50%	8 Feb 2017
GREENE KING PLC	0.49%	9 Feb 2015
GREENE KING PLC	0.50%	4 Feb 2015
Greggs Plc	0.49%	26 Feb 2020
Greggs Plc	0.51%	12 Nov 2019
Greggs Plc	0.49%	29 Oct 2019
Greggs Plc	0.50%	18 Oct 2019
Greggs Plc	0.49%	15 Oct 2019
Greggs Plc	0.50%	11 Oct 2019
Greggs Plc	0.49%	10 Oct 2019
Greggs Plc	0.55%	1 Oct 2019
Greggs Plc	0.67%	15 Aug 2019
Greggs Plc	0.73%	14 Aug 2019
Greggs Plc	0.89%	13 Aug 2019
Greggs Plc	0.96%	7 Aug 2019
Greggs Plc	1.07%	5 Aug 2019
Greggs Plc	1.18%	31 Jul 2019
Greggs Plc	1.22%	30 Jul 2019
Greggs Plc	1.36%	23 Jul 2019
Greggs Plc	1.45%	21 Jun 2019
Greggs Plc	1.56%	23 Apr 2019
Greggs Plc	1.67%	11 Mar 2019
Greggs Plc	1.70%	19 Feb 2019
Greggs Plc	1.69%	12 Feb 2019
Greggs Plc	1.79%	28 Jan 2019
Greggs Plc	1.83%	22 Jan 2019
Greggs Plc	1.75%	9 Jan 2019
Greggs Plc	1.69%	27 Dec 2018
Greggs Plc	1.79%	7 Nov 2018
Greggs Plc	1.80%	5 Nov 2018
Greggs Plc	1.73%	16 Oct 2018
Greggs Plc	1.61%	12 Oct 2018
Greggs Plc	1.51%	10 Oct 2018
Greggs Plc	1.49%	4 Oct 2018
Greggs Plc	1.50%	27 Sep 2018
Greggs Plc	1.40%	9 Aug 2018
Greggs Plc	1.33%	17 Jul 2018
Greggs Plc	1.25%	15 May 2018
Greggs Plc	1.39%	10 May 2018
Greggs Plc	1.41%	23 Mar 2018
Greggs Plc	1.37%	13 Feb 2018
Greggs Plc	1.42%	5 Feb 2018
Greggs Plc	1.39%	16 Jan 2018
Greggs Plc	1.41%	21 Nov 2017
Greggs Plc	1.31%	28 Sep 2017
Greggs Plc	1.22%	10 Aug 2017
Greggs Plc	1.12%	9 Aug 2017
Greggs Plc	1.00%	20 Jun 2017
Greggs Plc	0.92%	14 Jun 2017
Greggs Plc	0.87%	2 Jun 2017
Greggs Plc	0.62%	1 Jun 2017
Greggs Plc	0.53%	31 May 2017
Greggs Plc	0.46%	8 Feb 2016
Greggs Plc	0.81%	3 Feb 2016
Greggs Plc	0.70%	19 Jan 2016
Greggs Plc	0.62%	18 Jan 2016
Greggs Plc	0.47%	1 Jul 2014
Greggs Plc	0.57%	19 Jun 2014
Greggs Plc	0.69%	21 May 2014
Greggs Plc	0.76%	14 May 2014
Greggs Plc	0.89%	7 May 2014
Greggs Plc	0.97%	1 May 2014
Greggs Plc	1.01%	8 Apr 2014
Greggs Plc	0.99%	24 Feb 2014
Greggs Plc	1.03%	19 Feb 2014
Greggs Plc	1.19%	12 Feb 2014
Greggs Plc	1.27%	5 Feb 2014
Greggs Plc	1.39%	29 Jan 2014
Greggs Plc	1.43%	21 Jan 2014
Greggs Plc	1.50%	9 Jan 2014
Greggs Plc	1.67%	3 Jan 2014
Greggs Plc	1.72%	10 Oct 2013
Greggs Plc	1.80%	9 Oct 2013
Greggs Plc	1.98%	11 Sep 2013
Greggs Plc	2.04%	10 Sep 2013
Greggs Plc	2.12%	19 Aug 2013
Greggs Plc	2.01%	12 Aug 2013
Greggs Plc	1.92%	8 Aug 2013
Greggs Plc	1.84%	18 Jul 2013
Greggs Plc	1.79%	16 May 2013
Greggs Plc	1.80%	18 Apr 2013
Greggs Plc	1.74%	1 Nov 2012
HALFORDS GROUP PLC	0.47%	22 May 2018
HALFORDS GROUP PLC	0.58%	18 Apr 2018
HALFORDS GROUP PLC	0.68%	11 Apr 2018
HALFORDS GROUP PLC	0.76%	9 Apr 2018
HALFORDS GROUP PLC	0.89%	21 Mar 2018
HALFORDS GROUP PLC	0.96%	9 Mar 2018
HALFORDS GROUP PLC	1.07%	13 Feb 2018
HALFORDS GROUP PLC	1.10%	29 Jan 2018
HALFORDS GROUP PLC	1.00%	14 Nov 2017
HALFORDS GROUP PLC	0.96%	9 Nov 2017
HALFORDS GROUP PLC	1.02%	3 Nov 2017
HALFORDS GROUP PLC	0.99%	27 Oct 2017
HALFORDS GROUP PLC	1.03%	13 Oct 2017
HALFORDS GROUP PLC	0.90%	10 Oct 2017
HALFORDS GROUP PLC	0.80%	29 Sep 2017
HALFORDS GROUP PLC	0.70%	27 Sep 2017
HALFORDS GROUP PLC	0.63%	26 Sep 2017
HALFORDS GROUP PLC	0.59%	7 Sep 2017
HALFORDS GROUP PLC	0.69%	12 Jul 2017
HALFORDS GROUP PLC	0.72%	2 Jun 2017
HALFORDS GROUP PLC	0.61%	24 Apr 2017
HALFORDS GROUP PLC	0.59%	6 Mar 2017
HALFORDS GROUP PLC	0.64%	23 Feb 2017
HALFORDS GROUP PLC	0.79%	25 Jan 2017
HALFORDS GROUP PLC	0.89%	13 Jan 2017
HALFORDS GROUP PLC	0.99%	19 Dec 2016
HALFORDS GROUP PLC	1.07%	9 Dec 2016
HALFORDS GROUP PLC	1.11%	5 Dec 2016
HALFORDS GROUP PLC	1.09%	29 Nov 2016
HALFORDS GROUP PLC	1.10%	10 Nov 2016
HALFORDS GROUP PLC	1.00%	26 Oct 2016
HALFORDS GROUP PLC	0.99%	11 Oct 2016
HALFORDS GROUP PLC	1.09%	29 Sep 2016
HALFORDS GROUP PLC	1.11%	6 Sep 2016
HALFORDS GROUP PLC	1.01%	27 Jul 2016
HALFORDS GROUP PLC	0.90%	21 Jul 2016
HALFORDS GROUP PLC	0.82%	15 Jul 2016
HALFORDS GROUP PLC	0.79%	28 Jun 2016
HALFORDS GROUP PLC	0.88%	24 Jun 2016
HALFORDS GROUP PLC	0.93%	16 Jun 2016
HALFORDS GROUP PLC	0.84%	13 Jun 2016
HALFORDS GROUP PLC	0.77%	10 Jun 2016
HALFORDS GROUP PLC	0.60%	9 Jun 2016
HALFORDS GROUP PLC	0.58%	17 May 2016
HALFORDS GROUP PLC	0.69%	5 May 2016
HALFORDS GROUP PLC	0.78%	8 Apr 2016
HALFORDS GROUP PLC	0.87%	22 Mar 2016
HALFORDS GROUP PLC	0.92%	21 Mar 2016
HALFORDS GROUP PLC	1.02%	17 Feb 2016
HALFORDS GROUP PLC	0.93%	22 Jan 2016
HALFORDS GROUP PLC	0.83%	20 Jan 2016
HALFORDS GROUP PLC	0.71%	19 Jan 2016
HALFORDS GROUP PLC	0.63%	14 Jan 2016
HALFORDS GROUP PLC	0.52%	13 Jan 2016
HALMA PLC	0.44%	7 Feb 2013
HALMA PLC	0.66%	22 Jan 2013
HALMA PLC	0.74%	1 Nov 2012
Hastings Group Holdings Plc	0.44%	18 Mar 2020
Hastings Group Holdings Plc	0.75%	1 Nov 2019
Hastings Group Holdings Plc	0.88%	26 Jul 2019
Hastings Group Holdings Plc	0.96%	17 Jul 2019
Hastings Group Holdings Plc	1.19%	10 Jul 2019
Hastings Group Holdings Plc	1.21%	20 Jun 2019
Hastings Group Holdings Plc	1.10%	15 Apr 2019
Hastings Group Holdings Plc	1.04%	4 Apr 2019
Hastings Group Holdings Plc	0.50%	3 Apr 2019
HAYS PLC	0.46%	8 Feb 2016
HAYS PLC	0.64%	13 Jan 2016
HAYS PLC	0.70%	16 Dec 2015
HAYS PLC	0.60%	2 Dec 2015
HAYS PLC	0.59%	9 Nov 2015
HAYS PLC	0.60%	5 Nov 2015
HAYS PLC	0.56%	22 Oct 2015
HAYS PLC	0.48%	21 May 2013
HAYS PLC	0.50%	16 May 2013
HAYS PLC	0.49%	9 May 2013
HAYS PLC	0.50%	8 May 2013
HAYS PLC	0.49%	25 Apr 2013
HAYS PLC	0.59%	27 Feb 2013
HAYS PLC	0.60%	14 Dec 2012
HAYS PLC	0.58%	30 Nov 2012
HAYS PLC	0.64%	22 Nov 2012
HAYS PLC	0.51%	1 Nov 2012
HELLERMANNTYTON GROUP PLC	0.49%	14 Jan 2014
HELLERMANNTYTON GROUP PLC	0.58%	31 Jul 2013
HENDERSON GROUP PLC	0.46%	1 Sep 2015
HENDERSON GROUP PLC	0.51%	5 Aug 2015
HENDERSON GROUP PLC	0.49%	25 Jun 2015
HENDERSON GROUP PLC	0.52%	10 Jun 2015
HENDERSON GROUP PLC	0.49%	6 Feb 2014
HENDERSON GROUP PLC	0.50%	16 Jan 2014
HENDERSON GROUP PLC	0.49%	5 Dec 2013
HENDERSON GROUP PLC	0.50%	11 Oct 2013
HENDERSON GROUP PLC	0.43%	9 Jul 2013
HENDERSON GROUP PLC	0.52%	20 Jun 2013
HENDERSON GROUP PLC	0.49%	12 Jun 2013
HENDERSON GROUP PLC	0.50%	7 Jun 2013
HENDERSON GROUP PLC	0.51%	31 May 2013
HIKMA PHARMACEUTICALS PLC	0.47%	8 Jul 2013
HIKMA PHARMACEUTICALS PLC	0.59%	21 May 2013
HIKMA PHARMACEUTICALS PLC	0.69%	9 Apr 2013
HIKMA PHARMACEUTICALS PLC	0.73%	15 Mar 2013
HIKMA PHARMACEUTICALS PLC	0.88%	5 Mar 2013
HIKMA PHARMACEUTICALS PLC	1.04%	1 Mar 2013
HIKMA PHARMACEUTICALS PLC	1.19%	25 Feb 2013
HIKMA PHARMACEUTICALS PLC	1.25%	7 Feb 2013
HIKMA PHARMACEUTICALS PLC	1.30%	5 Feb 2013
HIKMA PHARMACEUTICALS PLC	1.21%	1 Nov 2012
HILL & SMITH HOLDINGS PLC	0.48%	11 Nov 2016
HILL & SMITH HOLDINGS PLC	0.50%	29 Sep 2016
HILL & SMITH HOLDINGS PLC	0.49%	28 Jul 2016
HILL & SMITH HOLDINGS PLC	0.59%	13 Jul 2016
HILL & SMITH HOLDINGS PLC	0.69%	23 Jun 2016
HILL & SMITH HOLDINGS PLC	0.71%	17 May 2016
HILL & SMITH HOLDINGS PLC	0.62%	6 May 2016
HILL & SMITH HOLDINGS PLC	0.53%	4 May 2016
HOCHSCHILD MINING PLC	0.49%	21 Apr 2017
HOCHSCHILD MINING PLC	0.53%	20 Apr 2017
HOCHSCHILD MINING PLC	0.69%	11 Apr 2017
HOCHSCHILD MINING PLC	0.72%	6 Apr 2017
HOCHSCHILD MINING PLC	0.68%	5 Apr 2017
HOCHSCHILD MINING PLC	0.50%	24 Mar 2017
HOCHSCHILD MINING PLC	0.39%	17 Mar 2017
HOCHSCHILD MINING PLC	0.51%	14 Mar 2017
HOCHSCHILD MINING PLC	0.43%	8 Mar 2017
HOCHSCHILD MINING PLC	0.59%	3 Mar 2017
HOCHSCHILD MINING PLC	0.69%	14 Feb 2017
HOCHSCHILD MINING PLC	0.79%	26 Jan 2017
HOCHSCHILD MINING PLC	0.89%	20 Jan 2017
HOCHSCHILD MINING PLC	0.92%	13 Jan 2017
HOCHSCHILD MINING PLC	0.84%	10 Jan 2017
HOCHSCHILD MINING PLC	0.71%	6 Jan 2017
HOCHSCHILD MINING PLC	0.68%	5 Jan 2017
HOCHSCHILD MINING PLC	0.50%	29 Dec 2016
HOCHSCHILD MINING PLC	0.44%	20 Dec 2016
HOCHSCHILD MINING PLC	0.62%	16 Dec 2016
HOCHSCHILD MINING PLC	0.80%	15 Dec 2016
HOCHSCHILD MINING PLC	0.65%	12 Dec 2016
HOME RETAIL GROUP	0.48%	23 Nov 2015
HOME RETAIL GROUP	1.08%	11 Nov 2015
HOME RETAIL GROUP	1.11%	13 Oct 2015
HOME RETAIL GROUP	1.02%	8 Sep 2015
HOME RETAIL GROUP	0.92%	11 Jun 2015
HOME RETAIL GROUP	0.84%	4 Jun 2015
HOME RETAIL GROUP	0.71%	3 Jun 2015
HOME RETAIL GROUP	0.58%	2 Jun 2015
HOME RETAIL GROUP	0.48%	2 May 2014
HOME RETAIL GROUP	0.50%	11 Apr 2014
HOME RETAIL GROUP	0.46%	12 Feb 2014
HOME RETAIL GROUP	0.50%	11 Feb 2014
HOME RETAIL GROUP	0.67%	27 Jan 2014
HOME RETAIL GROUP	0.78%	6 Nov 2013
HOME RETAIL GROUP	0.80%	5 Nov 2013
HOME RETAIL GROUP	0.78%	29 Oct 2013
HOME RETAIL GROUP	0.87%	24 Oct 2013
HOME RETAIL GROUP	0.90%	22 Oct 2013
HOME RETAIL GROUP	0.89%	9 Oct 2013
HOME RETAIL GROUP	0.91%	4 Oct 2013
HOME RETAIL GROUP	0.86%	26 Sep 2013
HOME RETAIL GROUP	0.90%	11 Sep 2013
HOME RETAIL GROUP	0.85%	7 Aug 2013
HOME RETAIL GROUP	0.97%	6 Aug 2013
HOME RETAIL GROUP	1.12%	8 Jul 2013
HOME RETAIL GROUP	1.21%	3 Jul 2013
HOME RETAIL GROUP	1.13%	24 Jun 2013
HOME RETAIL GROUP	1.08%	17 Jun 2013
HOME RETAIL GROUP	0.93%	14 Jun 2013
HOME RETAIL GROUP	0.84%	13 Jun 2013
HOME RETAIL GROUP	0.76%	11 Jun 2013
HOME RETAIL GROUP	0.89%	17 Apr 2013
HOME RETAIL GROUP	0.99%	8 Apr 2013
HOME RETAIL GROUP	1.00%	21 Mar 2013
HOME RETAIL GROUP	0.99%	20 Mar 2013
HOME RETAIL GROUP	1.01%	15 Mar 2013
HOME RETAIL GROUP	1.26%	14 Mar 2013
HOME RETAIL GROUP	1.41%	8 Mar 2013
HOME RETAIL GROUP	1.14%	7 Mar 2013
HOME RETAIL GROUP	0.97%	28 Jan 2013
HOME RETAIL GROUP	1.07%	21 Jan 2013
HOME RETAIL GROUP	1.14%	18 Jan 2013
HOME RETAIL GROUP	1.26%	17 Jan 2013
HOME RETAIL GROUP	1.47%	28 Dec 2012
HOME RETAIL GROUP	1.50%	6 Dec 2012
HOME RETAIL GROUP	1.43%	1 Nov 2012
HOSTELWORLD GROUP PLC	0.49%	15 Mar 2016
HOSTELWORLD GROUP PLC	0.50%	24 Feb 2016
HOWDEN JOINERY GROUP PLC	0.46%	9 Nov 2017
HOWDEN JOINERY GROUP PLC	0.59%	8 Nov 2017
HOWDEN JOINERY GROUP PLC	0.74%	7 Nov 2017
HOWDEN JOINERY GROUP PLC	0.85%	3 Nov 2017
HOWDEN JOINERY GROUP PLC	0.91%	2 Nov 2017
HOWDEN JOINERY GROUP PLC	1.03%	1 Nov 2017
HOWDEN JOINERY GROUP PLC	0.93%	31 Oct 2017
HOWDEN JOINERY GROUP PLC	0.49%	30 May 2017
HOWDEN JOINERY GROUP PLC	0.50%	25 May 2017
HOWDEN JOINERY GROUP PLC	0.30%	5 Nov 2015
HOWDEN JOINERY GROUP PLC	0.59%	30 Oct 2015
HOWDEN JOINERY GROUP PLC	0.64%	28 Oct 2015
HOWDEN JOINERY GROUP PLC	0.70%	23 Oct 2015
HOWDEN JOINERY GROUP PLC	0.52%	22 Oct 2015
Hunting PLC	0.48%	14 Nov 2016
Hunting PLC	0.59%	24 Oct 2016
Hunting PLC	0.69%	28 Sep 2016
Hunting PLC	0.70%	21 Sep 2016
Hunting PLC	0.69%	12 Sep 2016
Hunting PLC	0.70%	6 Sep 2016
Hunting PLC	0.69%	15 Aug 2016
Hunting PLC	0.71%	26 Jul 2016
Hunting PLC	0.69%	22 Jul 2016
Hunting PLC	0.72%	6 Jul 2016
Hunting PLC	0.60%	30 Jun 2016
Hunting PLC	0.50%	17 Jun 2016
Hunting PLC	0.37%	20 Nov 2015
Hunting PLC	0.59%	13 Nov 2015
Hunting PLC	0.69%	4 Nov 2015
Hunting PLC	0.70%	4 Sep 2015
Hunting PLC	0.66%	3 Sep 2015
Hunting PLC	0.53%	1 Sep 2015
Hunting PLC	0.36%	27 Mar 2015
Hunting PLC	0.86%	26 Mar 2015
Hunting PLC	1.08%	25 Mar 2015
Hunting PLC	1.33%	24 Mar 2015
Hunting PLC	1.41%	17 Mar 2015
Hunting PLC	1.32%	12 Mar 2015
Hunting PLC	1.46%	10 Mar 2015
Hunting PLC	1.54%	5 Mar 2015
Hunting PLC	1.61%	2 Mar 2015
Hunting PLC	1.77%	27 Feb 2015
Hunting PLC	1.99%	9 Feb 2015
Hunting PLC	2.03%	2 Feb 2015
Hunting PLC	1.79%	30 Jan 2015
Hunting PLC	1.46%	29 Jan 2015
Hunting PLC	1.33%	28 Jan 2015
Hunting PLC	1.11%	27 Jan 2015
Hunting PLC	0.89%	20 Jan 2015
Hunting PLC	0.91%	13 Jan 2015
Hunting PLC	0.72%	12 Jan 2015
Hunting PLC	0.50%	8 Jan 2015
Hunting PLC	0.48%	15 Apr 2014
Hunting PLC	0.53%	11 Apr 2014
Hunting PLC	0.46%	4 Mar 2014
Hunting PLC	0.55%	26 Feb 2014
Hunting PLC	0.60%	28 Jan 2014
Hunting PLC	0.52%	3 Jan 2014
Hunting PLC	0.44%	12 Nov 2013
Hunting PLC	0.50%	5 Nov 2013
HURRICANE ENERGY PLC	0.33%	25 Mar 2020
HURRICANE ENERGY PLC	0.73%	24 Mar 2020
HURRICANE ENERGY PLC	0.90%	9 Mar 2020
HURRICANE ENERGY PLC	0.83%	6 Mar 2020
HURRICANE ENERGY PLC	0.70%	2 Mar 2020
HURRICANE ENERGY PLC	0.62%	28 Feb 2020
HURRICANE ENERGY PLC	0.59%	27 Feb 2020
HYVE GROUP PLC	0.49%	18 Sep 2017
HYVE GROUP PLC	0.59%	9 Aug 2017
HYVE GROUP PLC	0.69%	25 Jul 2017
HYVE GROUP PLC	0.79%	14 Jul 2017
HYVE GROUP PLC	0.89%	15 Jun 2017
HYVE GROUP PLC	0.94%	3 Jan 2017
HYVE GROUP PLC	1.09%	12 Oct 2016
HYVE GROUP PLC	1.19%	19 Sep 2016
HYVE GROUP PLC	1.29%	6 Sep 2016
HYVE GROUP PLC	1.38%	22 Jul 2016
HYVE GROUP PLC	1.40%	30 Jun 2016
HYVE GROUP PLC	1.31%	31 May 2016
HYVE GROUP PLC	1.20%	12 May 2016
HYVE GROUP PLC	1.19%	1 Apr 2016
HYVE GROUP PLC	1.20%	27 Jan 2016
HYVE GROUP PLC	1.10%	8 Jan 2016
HYVE GROUP PLC	1.00%	17 Nov 2015
HYVE GROUP PLC	0.98%	8 Oct 2015
HYVE GROUP PLC	1.00%	27 Aug 2015
HYVE GROUP PLC	0.90%	11 Aug 2015
HYVE GROUP PLC	0.89%	29 Jul 2015
HYVE GROUP PLC	0.91%	9 Jul 2015
HYVE GROUP PLC	0.81%	16 Jun 2015
HYVE GROUP PLC	0.71%	1 Jun 2015
HYVE GROUP PLC	0.69%	16 Apr 2015
HYVE GROUP PLC	0.79%	26 Mar 2015
HYVE GROUP PLC	0.87%	13 Mar 2015
HYVE GROUP PLC	0.91%	24 Feb 2015
HYVE GROUP PLC	0.81%	4 Feb 2015
HYVE GROUP PLC	0.71%	28 Jan 2015
HYVE GROUP PLC	0.63%	14 Jan 2015
IMAGINATION TECH GROUP PLC	0.46%	16 Nov 2016
IMAGINATION TECH GROUP PLC	0.53%	19 Oct 2016
IMAGINATION TECH GROUP PLC	0.49%	23 Aug 2016
IMAGINATION TECH GROUP PLC	0.51%	11 Aug 2016
IMAGINATION TECH GROUP PLC	0.27%	22 Mar 2016
IMAGINATION TECH GROUP PLC	1.19%	17 Mar 2016
IMAGINATION TECH GROUP PLC	1.29%	3 Mar 2016
IMAGINATION TECH GROUP PLC	1.39%	24 Feb 2016
IMAGINATION TECH GROUP PLC	1.45%	22 Feb 2016
IMAGINATION TECH GROUP PLC	1.58%	18 Feb 2016
IMAGINATION TECH GROUP PLC	1.68%	15 Feb 2016
IMAGINATION TECH GROUP PLC	1.72%	5 Feb 2016
IMAGINATION TECH GROUP PLC	1.66%	3 Feb 2016
IMAGINATION TECH GROUP PLC	1.70%	2 Feb 2016
IMAGINATION TECH GROUP PLC	1.66%	27 Jan 2016
IMAGINATION TECH GROUP PLC	1.83%	26 Jan 2016
IMAGINATION TECH GROUP PLC	1.94%	22 Jan 2016
IMAGINATION TECH GROUP PLC	2.07%	20 Jan 2016
IMAGINATION TECH GROUP PLC	1.97%	19 Jan 2016
IMAGINATION TECH GROUP PLC	1.79%	15 Jan 2016
IMAGINATION TECH GROUP PLC	1.59%	14 Jan 2016
IMAGINATION TECH GROUP PLC	1.31%	12 Jan 2016
IMAGINATION TECH GROUP PLC	1.24%	11 Jan 2016
IMAGINATION TECH GROUP PLC	1.00%	7 Jan 2016
IMAGINATION TECH GROUP PLC	0.94%	6 Jan 2016
IMAGINATION TECH GROUP PLC	0.83%	4 Jan 2016
IMAGINATION TECH GROUP PLC	0.76%	29 Dec 2015
IMAGINATION TECH GROUP PLC	0.60%	21 Dec 2015
IMAGINATION TECH GROUP PLC	0.51%	18 Dec 2015
IMAGINATION TECH GROUP PLC	0.49%	12 Nov 2015
IMAGINATION TECH GROUP PLC	0.59%	6 Nov 2015
IMAGINATION TECH GROUP PLC	0.62%	26 Oct 2015
IMAGINATION TECH GROUP PLC	0.50%	19 Oct 2015
IMAGINATION TECH GROUP PLC	0.49%	7 Oct 2015
IMAGINATION TECH GROUP PLC	0.52%	10 Sep 2015
IMAGINATION TECH GROUP PLC	0.49%	17 Jun 2015
IMAGINATION TECH GROUP PLC	0.59%	5 Jun 2015
IMAGINATION TECH GROUP PLC	0.62%	1 Jun 2015
IMAGINATION TECH GROUP PLC	0.57%	19 May 2015
IMAGINATION TECH GROUP PLC	0.62%	15 Apr 2015
IMAGINATION TECH GROUP PLC	0.51%	13 Apr 2015
IMAGINATION TECH GROUP PLC	0.00%	27 Jun 2014
IMAGINATION TECH GROUP PLC	0.67%	24 Jun 2014
IMAGINATION TECH GROUP PLC	0.88%	12 Jun 2014
IMAGINATION TECH GROUP PLC	0.91%	6 Jun 2014
IMAGINATION TECH GROUP PLC	0.87%	5 Jun 2014
IMAGINATION TECH GROUP PLC	0.98%	2 Jun 2014
IMAGINATION TECH GROUP PLC	1.07%	28 May 2014
IMAGINATION TECH GROUP PLC	1.11%	28 Apr 2014
IMAGINATION TECH GROUP PLC	1.27%	19 Mar 2014
IMAGINATION TECH GROUP PLC	1.11%	17 Mar 2014
IMAGINATION TECH GROUP PLC	1.00%	27 Feb 2014
IMAGINATION TECH GROUP PLC	0.91%	30 Jan 2014
IMAGINATION TECH GROUP PLC	0.87%	28 Jan 2014
IMAGINATION TECH GROUP PLC	0.72%	15 Jan 2014
IMAGINATION TECH GROUP PLC	0.63%	9 Jan 2014
IMAGINATION TECH GROUP PLC	0.50%	6 Jan 2014
IMI PLC	0.48%	4 Jul 2016
IMI PLC	0.54%	30 Jun 2016
IMI PLC	0.60%	29 Jun 2016
IMI PLC	0.59%	28 Jun 2016
IMI PLC	0.69%	13 Jun 2016
IMI PLC	0.74%	9 May 2016
IMI PLC	0.61%	5 May 2016
IMI PLC	0.50%	22 Apr 2016
IMI PLC	0.35%	31 Mar 2016
IMI PLC	0.48%	5 Feb 2016
IMI PLC	0.70%	4 Feb 2016
IMI PLC	0.69%	1 Feb 2016
IMI PLC	0.73%	26 Jan 2016
IMI PLC	0.59%	12 Jan 2016
IMI PLC	0.60%	20 Nov 2015
IMI PLC	0.51%	23 Oct 2015
IMI PLC	0.29%	16 Oct 2015
INMARSAT PLC	0.48%	9 Jan 2018
INMARSAT PLC	0.54%	5 Jan 2018
INMARSAT PLC	0.79%	21 Nov 2017
INMARSAT PLC	0.81%	9 Nov 2017
INMARSAT PLC	0.68%	13 Oct 2017
INMARSAT PLC	0.79%	22 Sep 2017
INMARSAT PLC	0.80%	4 Aug 2017
INMARSAT PLC	0.69%	3 Aug 2017
INMARSAT PLC	0.43%	19 Jan 2017
INMARSAT PLC	0.50%	25 Nov 2016
INMARSAT PLC	0.48%	19 Jul 2016
INMARSAT PLC	0.52%	8 Jul 2016
INMARSAT PLC	0.49%	10 Feb 2016
INMARSAT PLC	0.59%	11 Jan 2016
INMARSAT PLC	0.61%	6 Jan 2016
INMARSAT PLC	0.59%	30 Dec 2015
INMARSAT PLC	0.60%	23 Dec 2015
INMARSAT PLC	0.50%	19 Nov 2015
INMARSAT PLC	0.48%	7 Oct 2015
INMARSAT PLC	0.59%	29 Sep 2015
INMARSAT PLC	0.60%	25 Sep 2015
INMARSAT PLC	0.59%	23 Sep 2015
INMARSAT PLC	0.60%	1 Sep 2015
INMARSAT PLC	0.51%	18 Aug 2015
INMARSAT PLC	0.49%	20 Jan 2015
INMARSAT PLC	0.53%	14 Jan 2015
INNOVATION GROUP PLC	0.00%	9 Sep 2015
INNOVATION GROUP PLC	0.70%	17 Aug 2015
INNOVATION GROUP PLC	0.63%	4 Aug 2015
INNOVATION GROUP PLC	0.51%	27 Jul 2015
INTERNATIONAL PERSONAL FINANCE PLC	0.41%	10 Feb 2016
INTERNATIONAL PERSONAL FINANCE PLC	0.53%	4 Feb 2016
INTERNATIONAL PERSONAL FINANCE PLC	0.88%	1 Feb 2016
INTERNATIONAL PERSONAL FINANCE PLC	0.91%	19 Jan 2016
INTERNATIONAL PERSONAL FINANCE PLC	0.87%	15 Jan 2016
INTERNATIONAL PERSONAL FINANCE PLC	1.03%	4 Jan 2016
INTERNATIONAL PERSONAL FINANCE PLC	0.92%	21 Dec 2015
INTERNATIONAL PERSONAL FINANCE PLC	0.81%	3 Dec 2015
INTERNATIONAL PERSONAL FINANCE PLC	0.70%	19 Nov 2015
INTERNATIONAL PERSONAL FINANCE PLC	0.69%	10 Nov 2015
INTERNATIONAL PERSONAL FINANCE PLC	0.79%	6 Nov 2015
INTERNATIONAL PERSONAL FINANCE PLC	0.81%	5 Nov 2015
INTERNATIONAL PERSONAL FINANCE PLC	0.92%	16 Oct 2015
INTERNATIONAL PERSONAL FINANCE PLC	0.82%	13 Oct 2015
INTERNATIONAL PERSONAL FINANCE PLC	0.77%	8 Oct 2015
INTERNATIONAL PERSONAL FINANCE PLC	0.80%	15 Sep 2015
INTERNATIONAL PERSONAL FINANCE PLC	0.71%	1 Sep 2015
INTERNATIONAL PERSONAL FINANCE PLC	0.63%	27 Aug 2015
INTERNATIONAL PERSONAL FINANCE PLC	0.52%	24 Jul 2015
Interserve Plc	0.00%	27 Apr 2018
Interserve Plc	0.57%	26 Apr 2018
Interserve Plc	0.64%	11 Apr 2018
Interserve Plc	0.76%	22 Mar 2018
Interserve Plc	0.92%	19 Mar 2018
Interserve Plc	1.07%	28 Feb 2018
Interserve Plc	0.49%	20 Oct 2016
Interserve Plc	0.69%	18 Oct 2016
Interserve Plc	0.78%	17 Oct 2016
Interserve Plc	0.89%	8 Sep 2016
Interserve Plc	0.99%	25 Aug 2016
Interserve Plc	1.09%	15 Aug 2016
Interserve Plc	1.12%	12 Jul 2016
Interserve Plc	1.20%	13 Jun 2016
Interserve Plc	1.12%	27 May 2016
Interserve Plc	1.01%	24 May 2016
Interserve Plc	0.95%	23 May 2016
Interserve Plc	0.88%	20 May 2016
Interserve Plc	0.72%	18 May 2016
Interserve Plc	0.60%	13 May 2016
Interserve Plc	0.48%	26 Jan 2016
Interserve Plc	0.50%	20 Aug 2015
Interserve Plc	0.35%	28 Feb 2014
Interserve Plc	0.72%	21 Jan 2014
Interserve Plc	0.87%	15 Jan 2014
Interserve Plc	0.99%	7 Jan 2014
Interserve Plc	1.00%	19 Dec 2013
Interserve Plc	0.99%	2 Dec 2013
Interserve Plc	1.00%	14 Nov 2013
Interserve Plc	0.99%	12 Nov 2013
Interserve Plc	1.06%	23 Oct 2013
Interserve Plc	1.14%	22 Oct 2013
Interserve Plc	1.21%	21 Oct 2013
Interserve Plc	1.10%	30 Sep 2013
Interserve Plc	1.08%	12 Sep 2013
Interserve Plc	1.11%	11 Sep 2013
Interserve Plc	1.21%	10 Sep 2013
Interserve Plc	1.39%	8 Apr 2013
Interserve Plc	1.40%	7 Mar 2013
Interserve Plc	1.34%	1 Nov 2012
INTU PROPERTIES PLC	0.49%	24 Jan 2013
INTU PROPERTIES PLC	0.50%	22 Jan 2013
INTU PROPERTIES PLC	0.49%	15 Jan 2013
INTU PROPERTIES PLC	0.58%	17 Dec 2012
INTU PROPERTIES PLC	0.60%	14 Dec 2012
INTU PROPERTIES PLC	0.59%	10 Dec 2012
INTU PROPERTIES PLC	0.60%	14 Nov 2012
INTU PROPERTIES PLC	0.53%	1 Nov 2012
IQE PLC	0.42%	21 Jun 2019
IQE PLC	0.60%	18 Jun 2019
IQE PLC	0.52%	12 Jun 2019
IQE PLC	0.48%	26 Mar 2019
IQE PLC	0.59%	7 Feb 2019
IQE PLC	0.60%	12 Nov 2018
IQE PLC	0.52%	25 Oct 2018
IQE PLC	0.47%	6 Mar 2015
IQE PLC	0.50%	20 Jan 2015
IQE PLC	0.79%	10 Dec 2014
IQE PLC	0.86%	2 Dec 2014
IQE PLC	0.94%	25 Nov 2014
IQE PLC	0.86%	13 Nov 2014
IQE PLC	0.96%	11 Nov 2014
IQE PLC	1.08%	5 Nov 2014
IQE PLC	1.14%	4 Nov 2014
IQE PLC	1.27%	31 Oct 2014
IQE PLC	1.38%	30 Oct 2014
IQE PLC	1.45%	28 Oct 2014
IQE PLC	1.64%	24 Oct 2014
IQE PLC	1.75%	23 Oct 2014
IQE PLC	1.81%	22 Oct 2014
IQE PLC	1.91%	21 Oct 2014
IQE PLC	2.09%	16 Oct 2014
IQE PLC	2.21%	15 Oct 2014
IQE PLC	2.16%	18 Sep 2014
IQE PLC	2.01%	9 Sep 2014
IQE PLC	2.17%	3 Sep 2014
IQE PLC	2.26%	26 Aug 2014
IQE PLC	2.38%	14 Aug 2014
IQE PLC	2.59%	12 Aug 2014
IQE PLC	2.66%	11 Aug 2014
IQE PLC	2.74%	30 Jul 2014
IQE PLC	2.64%	23 Jul 2014
IQE PLC	2.59%	14 Jul 2014
IQE PLC	2.68%	18 Jun 2014
IQE PLC	2.79%	30 May 2014
IQE PLC	2.87%	9 May 2014
IQE PLC	2.95%	1 Apr 2014
IQE PLC	3.10%	12 Mar 2014
IQE PLC	2.92%	14 Feb 2014
IQE PLC	2.85%	12 Feb 2014
IQE PLC	2.67%	11 Feb 2014
IQE PLC	2.58%	10 Feb 2014
IQE PLC	2.29%	7 Feb 2014
IQE PLC	2.17%	6 Feb 2014
IQE PLC	2.03%	5 Feb 2014
IQE PLC	1.92%	31 Jan 2014
IQE PLC	1.81%	17 Jan 2014
IQE PLC	1.73%	2 Jan 2014
IQE PLC	1.60%	17 Dec 2013
IQE PLC	1.52%	11 Dec 2013
IQE PLC	1.40%	6 Dec 2013
IQE PLC	1.30%	2 Dec 2013
IQE PLC	1.21%	26 Nov 2013
IQE PLC	1.10%	20 Nov 2013
IQE PLC	1.01%	11 Nov 2013
IQE PLC	0.94%	7 Nov 2013
IQE PLC	0.89%	18 Sep 2013
IQE PLC	0.90%	2 Jul 2013
IQE PLC	0.80%	17 Jun 2013
IQE PLC	0.70%	28 May 2013
IQE PLC	0.61%	17 May 2013
IQE PLC	0.50%	7 May 2013
ITV PLC	0.24%	19 May 2020
ITV PLC	0.54%	7 May 2020
ITV PLC	0.61%	6 May 2020
ITV PLC	0.74%	4 May 2020
ITV PLC	0.65%	6 Mar 2020
ITV PLC	0.50%	5 Mar 2020
ITV PLC	0.49%	3 Oct 2019
ITV PLC	0.50%	27 Sep 2019
ITV PLC	0.49%	20 Sep 2019
ITV PLC	0.57%	30 Aug 2019
ITV PLC	0.63%	28 Aug 2019
ITV PLC	0.70%	29 Jul 2019
ITV PLC	0.60%	5 Jul 2019
ITV PLC	0.51%	10 Jun 2019
IWG Plc	0.49%	8 Jan 2016
IWG Plc	0.59%	11 Dec 2015
IWG Plc	0.67%	5 Oct 2015
IWG Plc	0.79%	24 Sep 2015
IWG Plc	0.80%	4 Sep 2015
IWG Plc	0.72%	26 Aug 2015
IWG Plc	0.69%	6 Aug 2015
IWG Plc	0.70%	18 Jun 2015
IWG Plc	0.64%	12 May 2015
IWG Plc	0.70%	7 May 2015
IWG Plc	0.61%	30 Apr 2015
IWG Plc	0.59%	27 Mar 2015
IWG Plc	0.60%	25 Mar 2015
IWG Plc	0.59%	20 Mar 2015
IWG Plc	0.69%	2 Dec 2014
IWG Plc	0.70%	21 Nov 2014
IWG Plc	0.69%	4 Nov 2014
IWG Plc	0.72%	31 Oct 2014
IWG Plc	0.62%	22 Oct 2014
IWG Plc	0.56%	21 Oct 2014
J.D. WETHERSPOON PLC	0.49%	25 Feb 2020
J.D. WETHERSPOON PLC	0.57%	24 Feb 2020
J.D. WETHERSPOON PLC	0.76%	11 Feb 2020
J.D. WETHERSPOON PLC	0.89%	24 Jan 2020
J.D. WETHERSPOON PLC	0.90%	12 Nov 2019
J.D. WETHERSPOON PLC	0.89%	30 Oct 2019
J.D. WETHERSPOON PLC	0.97%	9 Oct 2019
J.D. WETHERSPOON PLC	1.04%	16 Sep 2019
J.D. WETHERSPOON PLC	1.10%	25 Jan 2019
J.D. WETHERSPOON PLC	1.09%	10 Dec 2018
J.D. WETHERSPOON PLC	1.15%	28 Nov 2018
J.D. WETHERSPOON PLC	1.29%	14 Nov 2018
J.D. WETHERSPOON PLC	1.39%	9 Oct 2018
J.D. WETHERSPOON PLC	1.48%	15 Aug 2018
J.D. WETHERSPOON PLC	1.59%	22 Mar 2018
J.D. WETHERSPOON PLC	1.69%	16 Mar 2018
J.D. WETHERSPOON PLC	1.79%	2 Feb 2018
J.D. WETHERSPOON PLC	1.80%	24 Jan 2018
J.D. WETHERSPOON PLC	1.78%	7 Dec 2017
J.D. WETHERSPOON PLC	1.80%	23 Oct 2017
J.D. WETHERSPOON PLC	1.72%	15 Sep 2017
J.D. WETHERSPOON PLC	1.60%	31 Aug 2017
J.D. WETHERSPOON PLC	1.58%	23 Aug 2017
J.D. WETHERSPOON PLC	1.61%	15 Aug 2017
J.D. WETHERSPOON PLC	1.53%	19 Jul 2017
J.D. WETHERSPOON PLC	1.49%	30 Jun 2017
J.D. WETHERSPOON PLC	1.52%	29 Jun 2017
J.D. WETHERSPOON PLC	1.49%	12 Jun 2017
J.D. WETHERSPOON PLC	1.53%	4 May 2017
J.D. WETHERSPOON PLC	1.48%	3 May 2017
J.D. WETHERSPOON PLC	1.31%	21 Apr 2017
J.D. WETHERSPOON PLC	1.29%	10 Apr 2017
J.D. WETHERSPOON PLC	1.39%	24 Mar 2017
J.D. WETHERSPOON PLC	1.48%	16 Mar 2017
J.D. WETHERSPOON PLC	1.59%	1 Mar 2017
J.D. WETHERSPOON PLC	1.61%	27 Feb 2017
J.D. WETHERSPOON PLC	1.59%	24 Feb 2017
J.D. WETHERSPOON PLC	1.40%	7 Feb 2017
J.D. WETHERSPOON PLC	1.34%	2 Feb 2017
J.D. WETHERSPOON PLC	1.21%	20 Jan 2017
J.D. WETHERSPOON PLC	1.07%	19 Jan 2017
J.D. WETHERSPOON PLC	0.88%	18 Jan 2017
J.D. WETHERSPOON PLC	0.74%	10 Jan 2017
J.D. WETHERSPOON PLC	0.60%	22 Dec 2016
J.D. WETHERSPOON PLC	0.51%	15 Dec 2016
J.D. WETHERSPOON PLC	0.49%	14 Dec 2016
J.D. WETHERSPOON PLC	0.50%	13 Dec 2016
JOHNSON MATTHEY PLC	0.39%	21 Sep 2017
JOHNSON MATTHEY PLC	0.63%	21 Mar 2017
JOHNSON MATTHEY PLC	0.53%	3 Mar 2017
JOHNSON MATTHEY PLC	0.48%	13 Jan 2017
JOHNSON MATTHEY PLC	0.50%	2 Dec 2016
JUPITER FUND MANAGEMENT PLC	1.10%	1 Jun 2020
JUPITER FUND MANAGEMENT PLC	0.83%	17 Feb 2020
JUPITER FUND MANAGEMENT PLC	1.07%	4 Feb 2020
JUPITER FUND MANAGEMENT PLC	1.14%	16 Dec 2019
JUPITER FUND MANAGEMENT PLC	1.21%	11 Dec 2019
JUPITER FUND MANAGEMENT PLC	1.30%	5 Nov 2019
JUPITER FUND MANAGEMENT PLC	1.28%	2 Oct 2019
JUPITER FUND MANAGEMENT PLC	1.30%	25 Sep 2019
JUPITER FUND MANAGEMENT PLC	1.25%	24 Sep 2019
JUPITER FUND MANAGEMENT PLC	1.19%	17 Jul 2019
JUPITER FUND MANAGEMENT PLC	1.21%	4 Jun 2019
JUPITER FUND MANAGEMENT PLC	1.16%	29 May 2019
JUPITER FUND MANAGEMENT PLC	1.01%	12 Apr 2019
JUPITER FUND MANAGEMENT PLC	0.92%	5 Apr 2019
JUPITER FUND MANAGEMENT PLC	0.84%	3 Apr 2019
JUPITER FUND MANAGEMENT PLC	0.74%	2 Apr 2019
JUPITER FUND MANAGEMENT PLC	0.67%	20 Feb 2019
JUPITER FUND MANAGEMENT PLC	0.50%	10 Jan 2019
JUPITER FUND MANAGEMENT PLC	0.49%	1 Nov 2018
JUPITER FUND MANAGEMENT PLC	0.50%	25 Oct 2018
JUPITER FUND MANAGEMENT PLC	0.45%	2 May 2017
JUPITER FUND MANAGEMENT PLC	0.53%	25 Apr 2017
JUPITER FUND MANAGEMENT PLC	0.49%	17 Mar 2017
JUPITER FUND MANAGEMENT PLC	0.55%	16 Mar 2017
JUPITER FUND MANAGEMENT PLC	0.69%	2 Mar 2017
JUPITER FUND MANAGEMENT PLC	0.70%	22 Feb 2017
JUPITER FUND MANAGEMENT PLC	0.64%	25 Jan 2017
JUPITER FUND MANAGEMENT PLC	0.75%	19 Jan 2017
JUPITER FUND MANAGEMENT PLC	0.85%	12 Jan 2017
JUPITER FUND MANAGEMENT PLC	0.91%	15 Dec 2016
JUPITER FUND MANAGEMENT PLC	0.88%	9 Dec 2016
JUPITER FUND MANAGEMENT PLC	0.94%	18 Nov 2016
JUPITER FUND MANAGEMENT PLC	0.88%	14 Nov 2016
JUPITER FUND MANAGEMENT PLC	0.75%	10 Nov 2016
JUPITER FUND MANAGEMENT PLC	0.61%	28 Oct 2016
JUPITER FUND MANAGEMENT PLC	0.57%	27 Oct 2016
JUST EAT PLC	0.26%	31 Jul 2019
JUST EAT PLC	0.57%	29 Jul 2019
JUST EAT PLC	1.20%	15 Jul 2019
JUST EAT PLC	1.14%	10 Jul 2019
JUST EAT PLC	1.08%	20 Jun 2019
JUST EAT PLC	1.13%	11 Jun 2019
JUST EAT PLC	1.02%	7 Jun 2019
JUST EAT PLC	0.90%	16 May 2019
JUST EAT PLC	0.81%	11 Apr 2019
JUST EAT PLC	0.73%	10 Apr 2019
JUST EAT PLC	0.60%	3 Apr 2019
JUST EAT PLC	0.50%	28 Mar 2019
JUST EAT PLC	0.45%	2 Nov 2017
JUST EAT PLC	0.61%	25 Oct 2017
JUST EAT PLC	0.58%	23 Oct 2017
JUST EAT PLC	0.68%	4 Oct 2017
JUST EAT PLC	0.70%	13 Sep 2017
JUST EAT PLC	0.60%	31 Aug 2017
JUST EAT PLC	0.51%	10 Aug 2017
JUST EAT PLC	0.48%	9 Mar 2017
JUST EAT PLC	0.58%	8 Mar 2017
JUST EAT PLC	0.74%	6 Mar 2017
JUST EAT PLC	0.90%	2 Mar 2017
JUST EAT PLC	0.88%	21 Feb 2017
JUST EAT PLC	0.90%	3 Feb 2017
JUST EAT PLC	0.86%	17 Jan 2017
JUST EAT PLC	0.63%	16 Jan 2017
JUST EAT PLC	0.51%	16 Dec 2016
KAZ MINERALS PLC	0.49%	20 Feb 2014
KAZ MINERALS PLC	0.67%	11 Feb 2014
KAZ MINERALS PLC	0.98%	5 Feb 2014
KAZ MINERALS PLC	1.09%	9 Jan 2014
KAZ MINERALS PLC	1.11%	2 Jan 2014
KAZ MINERALS PLC	1.09%	27 Dec 2013
KAZ MINERALS PLC	1.10%	20 Dec 2013
KAZ MINERALS PLC	1.02%	17 Dec 2013
KAZ MINERALS PLC	1.28%	29 Nov 2013
KAZ MINERALS PLC	1.10%	26 Nov 2013
KAZ MINERALS PLC	1.04%	29 Oct 2013
KAZ MINERALS PLC	0.95%	9 Aug 2013
KAZ MINERALS PLC	1.03%	8 Aug 2013
KAZ MINERALS PLC	1.20%	7 Aug 2013
KAZ MINERALS PLC	1.10%	5 Aug 2013
KAZ MINERALS PLC	1.01%	30 Jul 2013
KAZ MINERALS PLC	0.92%	24 Jul 2013
KAZ MINERALS PLC	0.89%	23 Jul 2013
KAZ MINERALS PLC	1.03%	16 Jul 2013
KAZ MINERALS PLC	0.92%	8 Jul 2013
KAZ MINERALS PLC	0.80%	1 Jul 2013
KAZ MINERALS PLC	0.79%	28 Jun 2013
KAZ MINERALS PLC	0.80%	27 Jun 2013
KAZ MINERALS PLC	0.78%	26 Jun 2013
KAZ MINERALS PLC	0.65%	24 Jun 2013
KAZ MINERALS PLC	0.59%	21 Jun 2013
KAZ MINERALS PLC	0.67%	11 Jun 2013
KAZ MINERALS PLC	0.50%	28 May 2013
KCOM GROUP PLC	0.49%	2 Feb 2018
KCOM GROUP PLC	0.59%	31 Oct 2017
KCOM GROUP PLC	0.60%	17 Aug 2017
KCOM GROUP PLC	0.50%	31 Jan 2017
KELLER GROUP ORD GBP0.10	0.47%	20 Apr 2016
KELLER GROUP ORD GBP0.10	0.59%	15 Apr 2016
KELLER GROUP ORD GBP0.10	0.68%	4 Mar 2016
KELLER GROUP ORD GBP0.10	0.79%	1 Mar 2016
KELLER GROUP ORD GBP0.10	0.80%	8 Feb 2016
KELLER GROUP ORD GBP0.10	0.70%	27 Jan 2016
KELLER GROUP ORD GBP0.10	0.69%	11 Dec 2015
KELLER GROUP ORD GBP0.10	0.70%	8 Dec 2015
KELLER GROUP ORD GBP0.10	0.69%	3 Dec 2015
KELLER GROUP ORD GBP0.10	0.70%	20 Nov 2015
KELLER GROUP ORD GBP0.10	0.68%	13 Oct 2015
KELLER GROUP ORD GBP0.10	0.70%	24 Sep 2015
KELLER GROUP ORD GBP0.10	0.60%	16 Sep 2015
KELLER GROUP ORD GBP0.10	0.52%	8 Sep 2015
KEYWORDS STUDIOS PLC	0.48%	22 Apr 2020
KEYWORDS STUDIOS PLC	0.52%	7 Apr 2020
KEYWORDS STUDIOS PLC	0.61%	1 Apr 2020
KEYWORDS STUDIOS PLC	0.56%	27 Jan 2020
Kier Group plc	0.62%	30 Jul 2020
Kier Group plc	0.56%	27 Jul 2020
Kier Group plc	0.24%	29 Apr 2020
Kier Group plc	0.55%	24 Apr 2020
Kier Group plc	0.64%	23 Apr 2020
Kier Group plc	0.70%	16 Apr 2020
Kier Group plc	0.80%	3 Apr 2020
Kier Group plc	0.99%	6 Mar 2020
Kier Group plc	1.09%	18 Dec 2019
Kier Group plc	1.12%	12 Dec 2019
Kier Group plc	1.26%	18 Nov 2019
Kier Group plc	1.39%	4 Nov 2019
Kier Group plc	1.28%	24 Oct 2019
Kier Group plc	1.39%	24 Sep 2019
Kier Group plc	1.49%	12 Sep 2019
Kier Group plc	1.58%	10 Sep 2019
Kier Group plc	1.67%	14 Aug 2019
Kier Group plc	1.76%	12 Aug 2019
Kier Group plc	1.82%	30 Jul 2019
Kier Group plc	1.76%	26 Jul 2019
Kier Group plc	1.65%	17 Jul 2019
Kier Group plc	1.52%	19 Jun 2019
Kier Group plc	1.45%	17 Jun 2019
Kier Group plc	1.33%	13 Jun 2019
Kier Group plc	1.13%	4 Jun 2019
Kier Group plc	1.06%	3 Jun 2019
Kier Group plc	1.14%	29 May 2019
Kier Group plc	1.24%	7 May 2019
Kier Group plc	1.15%	30 Apr 2019
Kier Group plc	1.01%	15 Apr 2019
Kier Group plc	0.99%	21 Mar 2019
Kier Group plc	1.00%	20 Mar 2019
Kier Group plc	0.90%	13 Mar 2019
Kier Group plc	0.81%	11 Mar 2019
Kier Group plc	0.72%	11 Feb 2019
Kier Group plc	0.64%	22 Jan 2019
Kier Group plc	0.56%	9 Jan 2019
Kier Group plc	0.67%	28 Dec 2018
Kier Group plc	0.76%	21 Dec 2018
Kier Group plc	1.33%	20 Dec 2018
Kier Group plc	2.73%	17 Dec 2018
Kier Group plc	2.54%	3 Dec 2018
Kier Group plc	2.44%	17 Oct 2018
Kier Group plc	2.31%	11 Jul 2018
Kier Group plc	2.27%	10 Jul 2018
Kier Group plc	1.03%	9 Jul 2018
Kier Group plc	0.91%	5 Jul 2018
Kier Group plc	0.82%	29 Jun 2018
Kier Group plc	0.70%	20 Jun 2018
Kier Group plc	0.60%	15 Jun 2018
Kier Group plc	0.54%	14 Jun 2018
Kier Group plc	0.48%	18 Oct 2016
Kier Group plc	0.50%	10 Oct 2016
Kier Group plc	0.49%	5 Oct 2016
Kier Group plc	0.50%	30 Sep 2016
Kier Group plc	0.49%	26 Nov 2013
Kier Group plc	0.58%	16 Aug 2013
Kier Group plc	0.69%	14 Aug 2013
Kier Group plc	0.74%	13 Aug 2013
Kier Group plc	0.85%	9 Aug 2013
Kier Group plc	0.95%	5 Aug 2013
Kier Group plc	1.00%	2 Aug 2013
Kier Group plc	0.98%	26 Jul 2013
Kier Group plc	1.02%	8 Jul 2013
Kier Group plc	1.39%	22 May 2013
Kier Group plc	1.40%	28 Feb 2013
Kier Group plc	1.33%	1 Nov 2012
KINGFISHER PLC	0.49%	13 Dec 2019
KINGFISHER PLC	1.08%	2 Dec 2019
KINGFISHER PLC	1.16%	23 Oct 2019
KINGFISHER PLC	1.21%	14 Oct 2019
KINGFISHER PLC	1.12%	20 Sep 2019
KINGFISHER PLC	1.25%	28 Aug 2019
KINGFISHER PLC	1.33%	27 Aug 2019
KINGFISHER PLC	1.42%	13 Aug 2019
KINGFISHER PLC	1.31%	9 Jul 2019
KINGFISHER PLC	1.22%	22 May 2019
KINGFISHER PLC	1.11%	15 May 2019
KINGFISHER PLC	1.09%	13 May 2019
KINGFISHER PLC	1.10%	2 May 2019
KINGFISHER PLC	1.06%	25 Apr 2019
KINGFISHER PLC	1.11%	17 Apr 2019
KINGFISHER PLC	1.03%	21 Mar 2019
KINGFISHER PLC	0.96%	28 Jan 2019
KINGFISHER PLC	1.06%	28 Nov 2018
KINGFISHER PLC	0.99%	8 Nov 2018
KINGFISHER PLC	1.00%	31 Oct 2018
KINGFISHER PLC	0.98%	30 Oct 2018
KINGFISHER PLC	1.00%	25 Oct 2018
KINGFISHER PLC	0.94%	15 Oct 2018
KINGFISHER PLC	0.85%	20 Sep 2018
KINGFISHER PLC	0.90%	15 Aug 2018
KINGFISHER PLC	0.88%	4 Jul 2018
KINGFISHER PLC	0.99%	3 Apr 2018
KINGFISHER PLC	1.00%	28 Mar 2018
KINGFISHER PLC	0.97%	21 Mar 2018
KINGFISHER PLC	0.70%	24 Nov 2017
KINGFISHER PLC	0.60%	21 Sep 2017
KINGFISHER PLC	0.54%	24 May 2017
KINGFISHER PLC	0.47%	5 Jul 2016
KINGFISHER PLC	0.51%	13 Jun 2016
LADBROKES CORAL GROUP PLC	0.43%	26 Jun 2015
LADBROKES CORAL GROUP PLC	0.51%	25 Jun 2015
LADBROKES CORAL GROUP PLC	0.62%	24 Jun 2015
LADBROKES CORAL GROUP PLC	0.85%	23 Jun 2015
LADBROKES CORAL GROUP PLC	1.19%	18 Jun 2015
LADBROKES CORAL GROUP PLC	1.20%	8 Jun 2015
LADBROKES CORAL GROUP PLC	1.10%	29 May 2015
LADBROKES CORAL GROUP PLC	1.04%	15 May 2015
LADBROKES CORAL GROUP PLC	0.91%	13 May 2015
LADBROKES CORAL GROUP PLC	0.85%	12 May 2015
LADBROKES CORAL GROUP PLC	0.77%	11 May 2015
LADBROKES CORAL GROUP PLC	0.64%	8 May 2015
LADBROKES CORAL GROUP PLC	0.51%	5 May 2015
LADBROKES CORAL GROUP PLC	0.49%	16 Oct 2014
LADBROKES CORAL GROUP PLC	0.50%	13 Oct 2014
LADBROKES CORAL GROUP PLC	0.48%	20 Jun 2014
LADBROKES CORAL GROUP PLC	0.50%	7 May 2014
LADBROKES CORAL GROUP PLC	0.49%	2 May 2014
LADBROKES CORAL GROUP PLC	0.56%	28 Apr 2014
LADBROKES CORAL GROUP PLC	0.68%	19 Mar 2014
LADBROKES CORAL GROUP PLC	0.71%	16 Jan 2014
LADBROKES CORAL GROUP PLC	0.62%	20 Dec 2013
LADBROKES CORAL GROUP PLC	0.58%	20 Nov 2013
LADBROKES CORAL GROUP PLC	0.61%	28 Oct 2013
LADBROKES CORAL GROUP PLC	0.56%	16 Sep 2013
LADBROKES CORAL GROUP PLC	0.43%	25 Apr 2013
LADBROKES CORAL GROUP PLC	0.51%	24 Apr 2013
LADBROKES CORAL GROUP PLC	0.65%	23 Apr 2013
LADBROKES CORAL GROUP PLC	0.71%	15 Apr 2013
LADBROKES CORAL GROUP PLC	0.69%	10 Apr 2013
LADBROKES CORAL GROUP PLC	0.70%	5 Apr 2013
LADBROKES CORAL GROUP PLC	0.55%	28 Mar 2013
LAIRD PLC	0.49%	4 Apr 2017
LAIRD PLC	0.61%	23 Mar 2017
LAIRD PLC	0.50%	20 Mar 2017
LAIRD PLC	0.49%	13 Aug 2014
LAIRD PLC	0.57%	23 Jul 2014
LAIRD PLC	0.61%	18 Jul 2014
LAIRD PLC	0.59%	19 Jun 2014
LAIRD PLC	0.60%	18 Jun 2014
LAIRD PLC	0.59%	30 May 2014
LAIRD PLC	0.61%	16 May 2014
LAIRD PLC	0.58%	12 May 2014
LAIRD PLC	0.60%	9 May 2014
LAIRD PLC	0.59%	17 Apr 2014
LAIRD PLC	0.68%	11 Mar 2014
LAIRD PLC	0.79%	18 Feb 2014
LAIRD PLC	0.89%	5 Feb 2014
LAIRD PLC	0.99%	3 Jan 2014
LAIRD PLC	1.07%	2 Jan 2014
LAIRD PLC	1.17%	19 Dec 2013
LAIRD PLC	1.26%	17 Sep 2013
LAIRD PLC	1.33%	16 Sep 2013
LAIRD PLC	1.45%	12 Sep 2013
LAIRD PLC	1.54%	11 Sep 2013
LAIRD PLC	1.70%	2 Sep 2013
LAIRD PLC	1.68%	7 Aug 2013
LAIRD PLC	1.83%	1 Aug 2013
LAIRD PLC	1.72%	28 Jun 2013
LAIRD PLC	1.61%	21 Jun 2013
LAIRD PLC	1.51%	11 Jun 2013
LAIRD PLC	1.41%	5 Jun 2013
LAIRD PLC	1.30%	19 Apr 2013
LAIRD PLC	1.25%	16 Apr 2013
LAIRD PLC	1.10%	13 Mar 2013
LAIRD PLC	1.02%	5 Mar 2013
LAIRD PLC	0.90%	3 Dec 2012
LAIRD PLC	0.89%	30 Nov 2012
LAIRD PLC	0.90%	27 Nov 2012
LAIRD PLC	0.86%	1 Nov 2012
LANCASHIRE HOLDINGS LTD	0.42%	15 Nov 2017
LANCASHIRE HOLDINGS LTD	0.54%	13 Nov 2017
LANCASHIRE HOLDINGS LTD	0.67%	31 Oct 2017
LANCASHIRE HOLDINGS LTD	0.29%	22 Mar 2017
LANCASHIRE HOLDINGS LTD	0.59%	9 Feb 2017
LANCASHIRE HOLDINGS LTD	0.60%	1 Feb 2017
LANCASHIRE HOLDINGS LTD	0.50%	23 Jan 2017
LANCASHIRE HOLDINGS LTD	0.48%	4 Nov 2016
LANCASHIRE HOLDINGS LTD	0.59%	7 Oct 2016
LANCASHIRE HOLDINGS LTD	0.69%	12 Aug 2016
LANCASHIRE HOLDINGS LTD	0.79%	28 Jul 2016
LANCASHIRE HOLDINGS LTD	0.89%	18 Jul 2016
LANCASHIRE HOLDINGS LTD	0.90%	14 Jul 2016
LANCASHIRE HOLDINGS LTD	0.81%	27 Jun 2016
LANCASHIRE HOLDINGS LTD	0.77%	24 Jun 2016
LANCASHIRE HOLDINGS LTD	0.63%	22 Jun 2016
LANCASHIRE HOLDINGS LTD	0.52%	15 Jun 2016
LANCASHIRE HOLDINGS LTD	0.49%	12 Apr 2016
LANCASHIRE HOLDINGS LTD	0.58%	23 Mar 2016
LANCASHIRE HOLDINGS LTD	0.68%	8 Mar 2016
LANCASHIRE HOLDINGS LTD	0.71%	1 Mar 2016
LANCASHIRE HOLDINGS LTD	0.64%	26 Feb 2016
LANCASHIRE HOLDINGS LTD	0.51%	23 Feb 2016
LONDON MINING PLC	0.48%	21 May 2014
LONDON MINING PLC	0.68%	28 Aug 2013
LONDON MINING PLC	0.71%	14 Aug 2013
LONDON MINING PLC	0.80%	2 Aug 2013
LONDON MINING PLC	0.72%	24 Jul 2013
LONDON MINING PLC	0.65%	19 Jul 2013
LONDON MINING PLC	0.50%	9 Jul 2013
LONMIN PLC	0.40%	2 Mar 2016
LONMIN PLC	0.72%	1 Mar 2016
LONMIN PLC	0.95%	26 Feb 2016
LONMIN PLC	1.11%	23 Feb 2016
LONMIN PLC	1.00%	18 Feb 2016
LONMIN PLC	0.90%	16 Feb 2016
LONMIN PLC	0.81%	7 Jan 2016
LONMIN PLC	0.71%	4 Jan 2016
LONMIN PLC	0.60%	24 Dec 2015
LONMIN PLC	0.51%	22 Dec 2015
LONMIN PLC	0.01%	9 Nov 2015
LONMIN PLC	1.06%	19 Oct 2015
LONMIN PLC	0.97%	16 Oct 2015
LONMIN PLC	0.50%	30 Sep 2015
LONMIN PLC	1.49%	3 Aug 2015
LONMIN PLC	1.50%	31 Jul 2015
LONMIN PLC	1.63%	16 Jul 2015
LONMIN PLC	1.39%	13 Jul 2015
LONMIN PLC	1.40%	10 Jul 2015
LONMIN PLC	1.38%	3 Jul 2015
LONMIN PLC	1.29%	2 Jul 2015
LONMIN PLC	1.18%	22 Jun 2015
LONMIN PLC	0.76%	15 Jun 2015
LONMIN PLC	0.87%	12 Jun 2015
LONMIN PLC	1.07%	11 Jun 2015
LONMIN PLC	1.31%	13 Feb 2015
LONMIN PLC	1.23%	11 Feb 2015
LONMIN PLC	0.85%	6 Feb 2015
LONMIN PLC	0.72%	6 Jan 2015
LONMIN PLC	0.62%	2 Jan 2015
LONMIN PLC	0.58%	9 Dec 2014
LONMIN PLC	0.64%	2 Dec 2014
LONMIN PLC	0.71%	17 Oct 2014
LONMIN PLC	0.61%	1 Oct 2014
LONMIN PLC	0.48%	19 Sep 2014
LONMIN PLC	0.54%	11 Sep 2014
LONMIN PLC	0.46%	4 Sep 2014
LONMIN PLC	0.52%	15 Aug 2014
LONMIN PLC	0.49%	9 Jul 2014
LONMIN PLC	0.65%	27 Jun 2014
LONMIN PLC	0.59%	26 Jun 2014
LONMIN PLC	0.63%	12 Jun 2014
LONMIN PLC	0.55%	4 Jun 2014
LONMIN PLC	0.45%	15 May 2014
LONMIN PLC	0.59%	16 Apr 2014
LONMIN PLC	0.60%	11 Mar 2014
LONMIN PLC	0.59%	3 Mar 2014
LONMIN PLC	0.63%	20 Feb 2014
LONMIN PLC	0.58%	17 Feb 2014
LONMIN PLC	0.60%	14 Feb 2014
LONMIN PLC	1.07%	22 Jan 2014
LONMIN PLC	1.10%	13 Dec 2013
LONMIN PLC	0.88%	3 Dec 2013
LONMIN PLC	0.94%	14 Oct 2013
LONMIN PLC	0.88%	7 Oct 2013
LONMIN PLC	0.94%	11 Sep 2013
LONMIN PLC	1.09%	15 Aug 2013
LONMIN PLC	1.11%	30 Jul 2013
LONMIN PLC	1.05%	3 Jul 2013
LONMIN PLC	0.92%	24 Jun 2013
LONMIN PLC	0.89%	28 May 2013
LONMIN PLC	0.92%	9 May 2013
LONMIN PLC	0.86%	7 May 2013
LONMIN PLC	0.94%	26 Apr 2013
LONMIN PLC	0.88%	24 Apr 2013
LONMIN PLC	0.92%	22 Apr 2013
LONMIN PLC	0.87%	18 Apr 2013
LONMIN PLC	0.78%	17 Apr 2013
LONMIN PLC	0.60%	5 Apr 2013
LONMIN PLC	0.50%	20 Mar 2013
LONMIN PLC	0.49%	14 Mar 2013
LONMIN PLC	0.51%	14 Jan 2013
LONMIN PLC	0.49%	11 Jan 2013
LONMIN PLC	0.59%	30 Nov 2012
LONMIN PLC	0.63%	29 Nov 2012
LONMIN PLC	0.26%	27 Nov 2012
LONMIN PLC	0.79%	22 Nov 2012
LONMIN PLC	0.89%	20 Nov 2012
LONMIN PLC	1.04%	15 Nov 2012
LONMIN PLC	0.85%	1 Nov 2012
LOW & BONAR PLC	0.45%	14 Aug 2013
LOW & BONAR PLC	0.55%	29 Jul 2013
LUCECO PLC	0.19%	19 Apr 2017
LUCECO PLC	0.59%	4 Apr 2017
LUCECO PLC	0.69%	22 Mar 2017
LUCECO PLC	0.71%	3 Mar 2017
LUCECO PLC	0.60%	22 Feb 2017
LUCECO PLC	0.50%	27 Jan 2017
MARKS & SPENCER GROUP PLC	1.43%	20 May 2020
MARKS & SPENCER GROUP PLC	1.32%	20 Mar 2020
MARKS & SPENCER GROUP PLC	1.29%	18 Mar 2020
MARKS & SPENCER GROUP PLC	2.16%	16 Mar 2020
MARKS & SPENCER GROUP PLC	1.97%	13 Mar 2020
MARKS & SPENCER GROUP PLC	1.80%	10 Mar 2020
MARKS & SPENCER GROUP PLC	1.73%	4 Mar 2020
MARKS & SPENCER GROUP PLC	1.68%	27 Feb 2020
MARKS & SPENCER GROUP PLC	1.72%	17 Feb 2020
MARKS & SPENCER GROUP PLC	1.67%	14 Feb 2020
MARKS & SPENCER GROUP PLC	1.39%	13 Feb 2020
MARKS & SPENCER GROUP PLC	1.25%	12 Feb 2020
MARKS & SPENCER GROUP PLC	1.16%	11 Feb 2020
MARKS & SPENCER GROUP PLC	0.79%	31 Jan 2020
MARKS & SPENCER GROUP PLC	0.84%	21 Jan 2020
MARKS & SPENCER GROUP PLC	0.76%	14 Jan 2020
MARKS & SPENCER GROUP PLC	0.81%	9 Jan 2020
MARKS & SPENCER GROUP PLC	0.99%	13 Dec 2019
MARKS & SPENCER GROUP PLC	1.45%	12 Dec 2019
MARKS & SPENCER GROUP PLC	1.60%	12 Nov 2019
MARKS & SPENCER GROUP PLC	1.53%	23 Oct 2019
MARKS & SPENCER GROUP PLC	1.62%	21 Oct 2019
MARKS & SPENCER GROUP PLC	1.52%	16 Oct 2019
MARKS & SPENCER GROUP PLC	1.49%	15 Oct 2019
MARKS & SPENCER GROUP PLC	1.39%	8 Oct 2019
MARKS & SPENCER GROUP PLC	1.40%	4 Oct 2019
MARKS & SPENCER GROUP PLC	1.37%	28 Aug 2019
MARKS & SPENCER GROUP PLC	1.45%	27 Aug 2019
MARKS & SPENCER GROUP PLC	1.50%	18 Jul 2019
MARKS & SPENCER GROUP PLC	1.44%	17 Jul 2019
MARKS & SPENCER GROUP PLC	1.35%	9 Jul 2019
MARKS & SPENCER GROUP PLC	1.22%	2 Jul 2019
MARKS & SPENCER GROUP PLC	1.14%	21 Jun 2019
MARKS & SPENCER GROUP PLC	1.22%	18 Jun 2019
MARKS & SPENCER GROUP PLC	1.10%	13 Jun 2019
MARKS & SPENCER GROUP PLC	0.77%	12 Jun 2019
MARKS & SPENCER GROUP PLC	0.66%	10 Jun 2019
MARKS & SPENCER GROUP PLC	1.21%	3 Apr 2019
MARKS & SPENCER GROUP PLC	1.14%	18 Jan 2019
MARKS & SPENCER GROUP PLC	1.09%	21 Dec 2018
MARKS & SPENCER GROUP PLC	1.10%	13 Dec 2018
MARKS & SPENCER GROUP PLC	1.09%	12 Dec 2018
MARKS & SPENCER GROUP PLC	1.17%	19 Oct 2018
MARKS & SPENCER GROUP PLC	1.20%	10 Oct 2018
MARKS & SPENCER GROUP PLC	1.11%	28 Aug 2018
MARKS & SPENCER GROUP PLC	1.09%	30 Jul 2018
MARKS & SPENCER GROUP PLC	1.15%	24 Jul 2018
MARKS & SPENCER GROUP PLC	1.20%	13 Jun 2018
MARKS & SPENCER GROUP PLC	1.10%	25 May 2018
MARKS & SPENCER GROUP PLC	1.03%	18 May 2018
MARKS & SPENCER GROUP PLC	0.92%	30 Apr 2018
MARKS & SPENCER GROUP PLC	0.82%	23 Apr 2018
MARKS & SPENCER GROUP PLC	0.70%	9 Apr 2018
MARKS & SPENCER GROUP PLC	0.61%	24 Jan 2018
MARKS & SPENCER GROUP PLC	0.56%	30 Nov 2017
MARKS & SPENCER GROUP PLC	0.65%	29 Nov 2017
MARKS & SPENCER GROUP PLC	0.79%	17 Nov 2017
MARKS & SPENCER GROUP PLC	0.80%	2 Nov 2017
MARKS & SPENCER GROUP PLC	0.70%	25 Sep 2017
MARKS & SPENCER GROUP PLC	0.61%	13 Sep 2017
MARKS & SPENCER GROUP PLC	0.58%	11 Jul 2017
MARKS & SPENCER GROUP PLC	0.60%	4 Jul 2017
MARKS & SPENCER GROUP PLC	0.59%	26 Jun 2017
MARKS & SPENCER GROUP PLC	0.60%	26 May 2017
MARKS & SPENCER GROUP PLC	0.58%	24 Apr 2017
MARKS & SPENCER GROUP PLC	0.61%	5 Apr 2017
MARKS & SPENCER GROUP PLC	0.59%	3 Apr 2017
MARKS & SPENCER GROUP PLC	0.60%	30 Mar 2017
MARKS & SPENCER GROUP PLC	0.59%	22 Mar 2017
MARKS & SPENCER GROUP PLC	0.60%	7 Mar 2017
MARKS & SPENCER GROUP PLC	0.50%	9 Feb 2017
MARKS & SPENCER GROUP PLC	0.49%	13 Mar 2014
MARKS & SPENCER GROUP PLC	0.54%	26 Feb 2014
MARKS & SPENCER GROUP PLC	0.49%	11 Feb 2014
MARKS & SPENCER GROUP PLC	0.59%	3 Jan 2014
MARKS & SPENCER GROUP PLC	0.61%	31 Dec 2013
MARKS & SPENCER GROUP PLC	0.50%	9 Dec 2013
MARKS & SPENCER GROUP PLC	0.36%	20 Mar 2013
MARKS & SPENCER GROUP PLC	0.50%	20 Feb 2013
MARKS & SPENCER GROUP PLC	0.45%	7 Feb 2013
MARKS & SPENCER GROUP PLC	0.50%	16 Jan 2013
MARKS & SPENCER GROUP PLC	0.49%	15 Jan 2013
MARKS & SPENCER GROUP PLC	0.56%	15 Nov 2012
MARKS & SPENCER GROUP PLC	0.61%	1 Nov 2012
Marston's plc	0.13%	25 Mar 2020
Marston's plc	0.52%	10 Mar 2020
Marston's plc	0.43%	14 Jun 2016
Marston's plc	0.59%	13 Jun 2016
Marston's plc	0.64%	10 Jun 2016
Marston's plc	0.79%	18 May 2016
Marston's plc	0.86%	29 Apr 2016
Marston's plc	0.99%	26 Apr 2016
Marston's plc	1.09%	8 Mar 2016
Marston's plc	1.19%	4 Mar 2016
Marston's plc	1.26%	2 Mar 2016
Marston's plc	1.39%	26 Feb 2016
Marston's plc	1.49%	19 Feb 2016
Marston's plc	1.56%	18 Feb 2016
Marston's plc	1.68%	9 Feb 2016
Marston's plc	1.70%	4 Feb 2016
Marston's plc	1.61%	18 Jan 2016
Marston's plc	1.55%	13 Jan 2016
Marston's plc	1.40%	8 Jan 2016
Marston's plc	1.32%	6 Jan 2016
Marston's plc	1.20%	18 Dec 2015
Marston's plc	1.19%	2 Dec 2015
Marston's plc	1.21%	30 Nov 2015
Marston's plc	1.12%	22 Oct 2015
Marston's plc	1.09%	14 Oct 2015
Marston's plc	1.18%	8 Oct 2015
Marston's plc	1.20%	7 Sep 2015
Marston's plc	1.19%	9 Jul 2015
Marston's plc	1.29%	12 Jun 2015
Marston's plc	1.30%	10 Jun 2015
Marston's plc	1.24%	5 Jun 2015
Marston's plc	1.12%	3 Jun 2015
Marston's plc	1.08%	8 May 2015
Marston's plc	1.12%	20 Apr 2015
Marston's plc	1.09%	9 Apr 2015
Marston's plc	1.19%	30 Mar 2015
Marston's plc	1.20%	4 Mar 2015
Marston's plc	1.11%	30 Jan 2015
Marston's plc	1.01%	15 Jan 2015
Marston's plc	0.90%	30 Dec 2014
Marston's plc	0.89%	28 Oct 2014
Marston's plc	0.90%	23 Oct 2014
Marston's plc	0.89%	21 Oct 2014
Marston's plc	0.97%	20 Jun 2014
Marston's plc	1.08%	29 May 2014
Marston's plc	1.19%	12 May 2014
Marston's plc	1.24%	7 May 2014
Marston's plc	1.39%	3 Apr 2014
Marston's plc	1.44%	12 Feb 2014
Marston's plc	1.56%	2 Jan 2014
Marston's plc	1.42%	31 Oct 2013
Marston's plc	1.33%	28 Oct 2013
Marston's plc	1.20%	4 Oct 2013
Marston's plc	1.15%	3 Oct 2013
Marston's plc	1.07%	19 Sep 2013
Marston's plc	1.10%	16 Aug 2013
Marston's plc	1.00%	26 Jul 2013
Marston's plc	0.99%	5 Jun 2013
Marston's plc	1.09%	22 May 2013
Marston's plc	1.12%	4 Apr 2013
Marston's plc	1.28%	13 Mar 2013
Marston's plc	1.37%	7 Mar 2013
Marston's plc	1.45%	8 Feb 2013
Marston's plc	1.55%	9 Jan 2013
Marston's plc	1.62%	4 Jan 2013
Marston's plc	1.60%	1 Nov 2012
MCCARTHY & STONE PLC	0.48%	28 Nov 2017
MCCARTHY & STONE PLC	0.59%	23 Nov 2017
MCCARTHY & STONE PLC	0.68%	21 Nov 2017
MCCARTHY & STONE PLC	0.79%	31 Oct 2017
MCCARTHY & STONE PLC	0.80%	3 Oct 2017
MCCARTHY & STONE PLC	0.70%	16 Aug 2017
MCCARTHY & STONE PLC	0.60%	1 Aug 2017
MCCARTHY & STONE PLC	0.50%	6 Feb 2017
MCCOLL'S RETAIL GROUP PLC	0.49%	27 Feb 2020
MCCOLL'S RETAIL GROUP PLC	0.58%	26 Feb 2020
MCCOLL'S RETAIL GROUP PLC	0.63%	23 Oct 2019
MCCOLL'S RETAIL GROUP PLC	0.70%	2 Oct 2019
MCCOLL'S RETAIL GROUP PLC	0.65%	24 Jun 2019
MCCOLL'S RETAIL GROUP PLC	0.56%	5 Apr 2019
MCCOLL'S RETAIL GROUP PLC	0.69%	11 Mar 2019
MCCOLL'S RETAIL GROUP PLC	0.78%	1 Mar 2019
MCCOLL'S RETAIL GROUP PLC	0.82%	5 Feb 2019
MCCOLL'S RETAIL GROUP PLC	0.72%	30 Jan 2019
MCCOLL'S RETAIL GROUP PLC	0.61%	5 Dec 2018
MCCOLL'S RETAIL GROUP PLC	0.54%	3 Dec 2018
Mears Group PLC	0.17%	24 Apr 2013
Mears Group PLC	0.59%	23 Apr 2013
Mears Group PLC	0.68%	19 Apr 2013
Mears Group PLC	1.78%	25 Mar 2013
Mears Group PLC	2.02%	15 Mar 2013
Mears Group PLC	2.23%	7 Mar 2013
Mears Group PLC	2.49%	6 Mar 2013
Mears Group PLC	2.79%	17 Jan 2013
Mears Group PLC	2.87%	29 Nov 2012
Mears Group PLC	2.91%	1 Nov 2012
Medica Goup	0.48%	2 Mar 2020
Medica Goup	0.59%	28 Oct 2019
Medica Goup	0.66%	14 Oct 2019
Medica Goup	0.83%	2 Oct 2019
Medica Goup	1.07%	19 Mar 2019
Medica Goup	1.10%	7 Feb 2019
Medica Goup	0.88%	6 Feb 2019
Medica Goup	0.75%	15 Mar 2018
Medica Goup	1.00%	12 Mar 2018
Medica Goup	0.84%	13 Feb 2018
Medica Goup	0.69%	9 Feb 2018
Medica Goup	0.51%	1 Feb 2018
Mediclinic International plc	0.49%	8 Oct 2015
Mediclinic International plc	0.50%	8 Sep 2015
MEGGITT PLC	0.49%	2 Jul 2018
MEGGITT PLC	0.60%	18 May 2018
MEGGITT PLC	0.59%	17 May 2018
MEGGITT PLC	0.60%	11 May 2018
MEGGITT PLC	0.57%	30 Apr 2018
MEGGITT PLC	0.64%	26 Apr 2018
MEGGITT PLC	0.70%	19 Mar 2018
MEGGITT PLC	0.69%	26 Feb 2018
MEGGITT PLC	0.71%	23 Feb 2018
MEGGITT PLC	0.69%	2 Feb 2018
MEGGITT PLC	0.79%	8 Nov 2017
MEGGITT PLC	0.80%	6 Nov 2017
MEGGITT PLC	0.79%	3 Nov 2017
MEGGITT PLC	0.85%	27 Jul 2017
MEGGITT PLC	0.71%	12 Jul 2017
MEGGITT PLC	0.61%	5 Jul 2017
MEGGITT PLC	0.52%	27 Jun 2017
MEGGITT PLC	0.32%	10 Aug 2016
MEGGITT PLC	0.54%	9 Aug 2016
MEGGITT PLC	0.67%	2 Aug 2016
MEGGITT PLC	0.83%	15 Jul 2016
MEGGITT PLC	0.57%	14 Jul 2016
MEGGITT PLC	0.47%	8 Feb 2013
MEGGITT PLC	0.57%	9 Nov 2012
MEGGITT PLC	0.60%	1 Nov 2012
MENZIES(JOHN)	0.00%	8 Apr 2020
MENZIES(JOHN)	0.54%	7 Apr 2020
MENZIES(JOHN)	0.63%	26 Mar 2020
MENZIES(JOHN)	0.72%	5 Mar 2020
MENZIES(JOHN)	0.60%	2 Mar 2020
MENZIES(JOHN)	0.50%	27 Feb 2020
MENZIES(JOHN)	0.12%	19 Mar 2014
MENZIES(JOHN)	0.56%	12 Mar 2014
MENZIES(JOHN)	0.61%	11 Mar 2014
MENZIES(JOHN)	0.73%	6 Mar 2014
MENZIES(JOHN)	0.81%	4 Mar 2014
MENZIES(JOHN)	0.73%	4 Dec 2013
MENZIES(JOHN)	0.62%	30 Oct 2013
MENZIES(JOHN)	0.51%	11 Oct 2013
MERLIN ENTERTAINMENTS PLC	0.49%	28 Jan 2016
MERLIN ENTERTAINMENTS PLC	0.50%	20 Jan 2016
METRO BANK PLC	0.44%	30 Jan 2019
METRO BANK PLC	0.60%	23 Jan 2019
METRO BANK PLC	0.70%	17 Jan 2019
METRO BANK PLC	0.67%	19 Oct 2018
METRO BANK PLC	0.79%	27 Jul 2018
METRO BANK PLC	0.86%	25 Jul 2018
METRO BANK PLC	0.99%	4 May 2018
METRO BANK PLC	1.00%	1 Mar 2018
METRO BANK PLC	0.90%	10 Jan 2018
METRO BANK PLC	0.80%	20 Oct 2017
METRO BANK PLC	0.76%	28 Jul 2017
METRO BANK PLC	0.80%	5 Jun 2017
METRO BANK PLC	0.72%	24 Apr 2017
METRO BANK PLC	0.60%	2 Feb 2017
METRO BANK PLC	0.50%	27 Jan 2017
MICRO FOCUS INTERNATIONAL	0.27%	6 Feb 2020
MICRO FOCUS INTERNATIONAL	0.59%	5 Dec 2019
MICRO FOCUS INTERNATIONAL	0.61%	11 Oct 2019
MICRO FOCUS INTERNATIONAL	0.50%	9 Jul 2019
MICRO FOCUS INTERNATIONAL	0.48%	14 Mar 2016
MICRO FOCUS INTERNATIONAL	0.51%	22 Feb 2016
MITIE GROUP PLC	0.38%	3 Jun 2020
MITIE GROUP PLC	0.51%	12 Dec 2019
MITIE GROUP PLC	0.46%	24 Oct 2019
MITIE GROUP PLC	0.53%	3 Oct 2019
MITIE GROUP PLC	0.82%	6 Jun 2019
MITIE GROUP PLC	0.76%	5 Dec 2018
MITIE GROUP PLC	0.61%	30 Nov 2018
MITIE GROUP PLC	0.49%	22 Nov 2018
MITIE GROUP PLC	0.50%	13 Jun 2018
MITIE GROUP PLC	0.44%	21 Nov 2017
MITIE GROUP PLC	0.56%	19 Oct 2017
MITIE GROUP PLC	0.67%	20 Sep 2017
MITIE GROUP PLC	0.78%	29 Aug 2017
MITIE GROUP PLC	0.83%	24 Aug 2017
MITIE GROUP PLC	0.95%	10 Jul 2017
MITIE GROUP PLC	1.00%	6 Jul 2017
MITIE GROUP PLC	1.18%	5 Jul 2017
MITIE GROUP PLC	1.22%	4 Jul 2017
MITIE GROUP PLC	1.47%	28 Jun 2017
MITIE GROUP PLC	1.53%	22 Jun 2017
MITIE GROUP PLC	1.67%	16 Jun 2017
MITIE GROUP PLC	1.76%	12 Jun 2017
MITIE GROUP PLC	2.30%	9 Jun 2017
MITIE GROUP PLC	2.29%	8 Jun 2017
MITIE GROUP PLC	2.30%	7 Jun 2017
MITIE GROUP PLC	2.28%	8 May 2017
MITIE GROUP PLC	2.30%	3 May 2017
MITIE GROUP PLC	2.57%	4 Apr 2017
MITIE GROUP PLC	2.63%	3 Apr 2017
MITIE GROUP PLC	2.78%	31 Mar 2017
MITIE GROUP PLC	2.89%	28 Mar 2017
MITIE GROUP PLC	2.95%	27 Mar 2017
MITIE GROUP PLC	3.02%	7 Mar 2017
MITIE GROUP PLC	3.14%	2 Mar 2017
MITIE GROUP PLC	3.30%	1 Mar 2017
MITIE GROUP PLC	3.29%	27 Feb 2017
MITIE GROUP PLC	3.38%	17 Feb 2017
MITIE GROUP PLC	3.45%	31 Jan 2017
MITIE GROUP PLC	3.50%	19 Jan 2017
MITIE GROUP PLC	3.80%	18 Jan 2017
MITIE GROUP PLC	3.69%	3 Jan 2017
MITIE GROUP PLC	3.87%	12 Dec 2016
MITIE GROUP PLC	3.60%	7 Dec 2016
MITIE GROUP PLC	3.51%	6 Dec 2016
MITIE GROUP PLC	3.45%	2 Dec 2016
MITIE GROUP PLC	3.32%	29 Nov 2016
MITIE GROUP PLC	3.28%	28 Nov 2016
MITIE GROUP PLC	3.36%	25 Nov 2016
MITIE GROUP PLC	3.42%	23 Nov 2016
MITIE GROUP PLC	3.38%	21 Nov 2016
MITIE GROUP PLC	2.80%	18 Nov 2016
MITIE GROUP PLC	2.71%	16 Nov 2016
MITIE GROUP PLC	2.60%	10 Nov 2016
MITIE GROUP PLC	2.59%	8 Nov 2016
MITIE GROUP PLC	2.64%	3 Nov 2016
MITIE GROUP PLC	2.53%	1 Nov 2016
MITIE GROUP PLC	2.42%	31 Oct 2016
MITIE GROUP PLC	2.32%	26 Oct 2016
MITIE GROUP PLC	2.22%	19 Oct 2016
MITIE GROUP PLC	2.11%	14 Oct 2016
MITIE GROUP PLC	2.03%	10 Oct 2016
MITIE GROUP PLC	1.99%	6 Oct 2016
MITIE GROUP PLC	2.00%	30 Sep 2016
MITIE GROUP PLC	1.90%	28 Sep 2016
MITIE GROUP PLC	1.89%	21 Sep 2016
MITIE GROUP PLC	1.93%	20 Sep 2016
MITIE GROUP PLC	2.00%	19 Sep 2016
MITIE GROUP PLC	2.20%	15 Sep 2016
MITIE GROUP PLC	2.13%	7 Sep 2016
MITIE GROUP PLC	2.08%	6 Sep 2016
MITIE GROUP PLC	1.99%	26 Aug 2016
MITIE GROUP PLC	2.03%	23 Aug 2016
MITIE GROUP PLC	1.90%	5 Aug 2016
MITIE GROUP PLC	1.82%	1 Aug 2016
MITIE GROUP PLC	1.79%	20 Jul 2016
MITIE GROUP PLC	1.88%	15 Jul 2016
MITIE GROUP PLC	1.98%	12 Jul 2016
MITIE GROUP PLC	2.09%	28 Jun 2016
MITIE GROUP PLC	2.13%	6 Jun 2016
MITIE GROUP PLC	2.22%	23 May 2016
MITIE GROUP PLC	2.19%	18 May 2016
MITIE GROUP PLC	2.20%	6 May 2016
MITIE GROUP PLC	2.18%	13 Apr 2016
MITIE GROUP PLC	1.99%	29 Mar 2016
MITIE GROUP PLC	2.02%	24 Mar 2016
MITIE GROUP PLC	2.23%	7 Mar 2016
MITIE GROUP PLC	2.10%	10 Feb 2016
MITIE GROUP PLC	2.04%	4 Feb 2016
MITIE GROUP PLC	1.91%	2 Feb 2016
MITIE GROUP PLC	1.84%	1 Feb 2016
MITIE GROUP PLC	1.77%	29 Jan 2016
MITIE GROUP PLC	1.60%	21 Jan 2016
MITIE GROUP PLC	1.50%	15 Jan 2016
MITIE GROUP PLC	1.38%	7 Jan 2016
MITIE GROUP PLC	1.49%	17 Dec 2015
MITIE GROUP PLC	1.58%	24 Nov 2015
MITIE GROUP PLC	1.68%	20 Nov 2015
MITIE GROUP PLC	1.72%	19 Nov 2015
MITIE GROUP PLC	1.86%	17 Nov 2015
MITIE GROUP PLC	1.98%	10 Nov 2015
MITIE GROUP PLC	2.00%	6 Nov 2015
MITIE GROUP PLC	1.90%	28 Oct 2015
MITIE GROUP PLC	1.81%	21 Oct 2015
MITIE GROUP PLC	1.79%	7 Oct 2015
MITIE GROUP PLC	1.80%	5 Oct 2015
MITIE GROUP PLC	1.72%	10 Sep 2015
MITIE GROUP PLC	1.61%	4 Sep 2015
MITIE GROUP PLC	1.52%	28 Aug 2015
MITIE GROUP PLC	1.48%	27 Aug 2015
MITIE GROUP PLC	1.31%	26 Aug 2015
MITIE GROUP PLC	1.22%	25 Aug 2015
MITIE GROUP PLC	1.08%	24 Aug 2015
MITIE GROUP PLC	0.91%	20 Aug 2015
MITIE GROUP PLC	0.88%	19 Aug 2015
MITIE GROUP PLC	0.69%	17 Jul 2015
MITIE GROUP PLC	0.70%	14 Jul 2015
MITIE GROUP PLC	0.69%	29 Jun 2015
MITIE GROUP PLC	0.70%	16 Jun 2015
MITIE GROUP PLC	0.69%	19 May 2015
MITIE GROUP PLC	0.79%	11 May 2015
MITIE GROUP PLC	0.89%	28 Apr 2015
MITIE GROUP PLC	0.99%	1 Apr 2015
MITIE GROUP PLC	1.00%	17 Mar 2015
MITIE GROUP PLC	0.92%	11 Mar 2015
MITIE GROUP PLC	0.82%	26 Feb 2015
MITIE GROUP PLC	0.71%	20 Feb 2015
MITIE GROUP PLC	0.64%	14 Jan 2015
MITIE GROUP PLC	0.48%	30 Sep 2014
MITIE GROUP PLC	0.59%	17 Sep 2014
MITIE GROUP PLC	0.60%	12 Sep 2014
MITIE GROUP PLC	0.59%	2 Sep 2014
MITIE GROUP PLC	0.61%	29 Aug 2014
MITIE GROUP PLC	0.50%	14 Aug 2014
MITIE GROUP PLC	0.49%	4 Jul 2014
MITIE GROUP PLC	0.50%	24 Jun 2014
MITIE GROUP PLC	0.49%	18 Jun 2014
MITIE GROUP PLC	0.58%	12 May 2014
MITIE GROUP PLC	0.66%	2 May 2014
MITIE GROUP PLC	0.70%	24 Mar 2014
MITIE GROUP PLC	0.68%	5 Mar 2014
MITIE GROUP PLC	0.70%	14 Feb 2014
MITIE GROUP PLC	0.68%	3 Feb 2014
MITIE GROUP PLC	0.70%	28 Jan 2014
MITIE GROUP PLC	0.64%	17 Jan 2014
MITIE GROUP PLC	0.75%	15 Jan 2014
MITIE GROUP PLC	0.86%	2 Jan 2014
MITIE GROUP PLC	0.90%	23 Dec 2013
MITIE GROUP PLC	0.80%	3 Dec 2013
MITIE GROUP PLC	0.78%	8 Nov 2013
MITIE GROUP PLC	0.87%	11 Sep 2013
MITIE GROUP PLC	0.95%	10 Sep 2013
MITIE GROUP PLC	1.02%	18 Jun 2013
MITIE GROUP PLC	0.99%	17 Jun 2013
MITIE GROUP PLC	1.00%	14 Jun 2013
MITIE GROUP PLC	0.90%	28 May 2013
MITIE GROUP PLC	0.89%	24 May 2013
MITIE GROUP PLC	0.99%	13 May 2013
MITIE GROUP PLC	1.00%	25 Apr 2013
MITIE GROUP PLC	0.91%	28 Jan 2013
MITIE GROUP PLC	0.85%	1 Nov 2012
MONDI PLC	0.44%	13 Nov 2012
MONDI PLC	0.52%	1 Nov 2012
Morgan Advanced Materials plc	0.48%	10 Nov 2016
Morgan Advanced Materials plc	0.59%	25 Oct 2016
Morgan Advanced Materials plc	0.61%	20 Oct 2016
Morgan Advanced Materials plc	0.59%	13 Oct 2016
Morgan Advanced Materials plc	0.60%	10 Oct 2016
Morgan Advanced Materials plc	0.50%	27 Sep 2016
Morgan Advanced Materials plc	0.47%	19 Feb 2014
Morgan Advanced Materials plc	0.54%	17 Feb 2014
Morgan Advanced Materials plc	0.64%	31 Oct 2013
Morgan Advanced Materials plc	0.59%	5 Aug 2013
Morgan Advanced Materials plc	0.69%	25 Mar 2013
Morgan Advanced Materials plc	0.70%	21 Mar 2013
Morgan Advanced Materials plc	0.66%	13 Mar 2013
Morgan Advanced Materials plc	0.59%	18 Feb 2013
Morgan Advanced Materials plc	0.62%	4 Jan 2013
Morgan Advanced Materials plc	0.59%	23 Nov 2012
Morgan Advanced Materials plc	0.64%	22 Nov 2012
Morgan Advanced Materials plc	0.58%	1 Nov 2012
Morgan Sindall plc	0.48%	12 Aug 2014
Morgan Sindall plc	0.59%	14 Jul 2014
Morgan Sindall plc	0.69%	4 Jul 2014
Morgan Sindall plc	0.77%	1 Jul 2014
Morgan Sindall plc	0.89%	20 Jun 2014
Morgan Sindall plc	0.99%	13 May 2014
Morgan Sindall plc	1.06%	6 May 2014
Morgan Sindall plc	0.85%	18 Feb 2014
Morgan Sindall plc	0.77%	12 Feb 2014
Morgan Sindall plc	0.80%	6 Feb 2014
Morgan Sindall plc	0.98%	7 Jan 2014
Morgan Sindall plc	1.38%	6 Jan 2014
Morgan Sindall plc	1.40%	1 Nov 2012
Mothercare Plc	0.00%	3 Jan 2019
Mothercare Plc	1.18%	12 Dec 2018
Mothercare Plc	1.28%	27 Nov 2018
Mothercare Plc	1.30%	25 Sep 2018
Mothercare Plc	1.23%	19 Sep 2018
Mothercare Plc	1.11%	13 Sep 2018
Mothercare Plc	1.00%	27 Jul 2018
Mothercare Plc	1.13%	25 Jul 2018
Mothercare Plc	1.05%	11 Jun 2018
Mothercare Plc	1.19%	5 Jun 2018
Mothercare Plc	1.20%	4 Jun 2018
Mothercare Plc	1.10%	9 Apr 2018
Mothercare Plc	1.02%	5 Mar 2018
Mothercare Plc	0.96%	21 Feb 2018
Mothercare Plc	0.83%	8 Feb 2018
Mothercare Plc	0.73%	2 Feb 2018
Mothercare Plc	0.61%	26 Jan 2018
Mothercare Plc	0.50%	16 Jan 2018
N. Brown Group	1.20%	23 Apr 2020
N. Brown Group	1.19%	7 Apr 2020
N. Brown Group	1.02%	18 Oct 2019
N. Brown Group	0.92%	10 Oct 2019
N. Brown Group	0.59%	12 Aug 2019
N. Brown Group	0.68%	16 May 2019
N. Brown Group	1.07%	8 May 2019
N. Brown Group	1.15%	3 May 2019
N. Brown Group	1.78%	2 May 2019
N. Brown Group	2.06%	18 Jan 2019
N. Brown Group	2.21%	13 Sep 2018
N. Brown Group	2.17%	12 Sep 2018
N. Brown Group	2.04%	14 Jun 2018
N. Brown Group	1.73%	6 Jun 2018
N. Brown Group	1.69%	15 Feb 2018
N. Brown Group	1.72%	23 Jan 2018
N. Brown Group	1.60%	1 Dec 2017
N. Brown Group	1.54%	29 Nov 2017
N. Brown Group	1.43%	28 Nov 2017
N. Brown Group	1.30%	24 Nov 2017
N. Brown Group	1.29%	22 Nov 2017
N. Brown Group	1.11%	14 Nov 2017
N. Brown Group	1.01%	2 Nov 2017
N. Brown Group	0.92%	16 Oct 2017
N. Brown Group	0.79%	13 Oct 2017
N. Brown Group	0.48%	21 Jun 2017
N. Brown Group	0.59%	6 Jun 2017
N. Brown Group	0.69%	1 Jun 2017
N. Brown Group	0.79%	25 May 2017
N. Brown Group	0.88%	16 May 2017
N. Brown Group	0.97%	11 May 2017
N. Brown Group	1.06%	8 May 2017
N. Brown Group	1.18%	3 May 2017
N. Brown Group	1.29%	26 Jan 2017
N. Brown Group	1.39%	14 Dec 2016
N. Brown Group	1.49%	25 Nov 2016
N. Brown Group	1.58%	16 Nov 2016
N. Brown Group	1.69%	28 Oct 2016
N. Brown Group	1.70%	26 Oct 2016
N. Brown Group	1.69%	19 Oct 2016
N. Brown Group	1.70%	14 Oct 2016
N. Brown Group	1.68%	12 Oct 2016
N. Brown Group	1.70%	11 Oct 2016
N. Brown Group	1.60%	30 Sep 2016
N. Brown Group	1.52%	28 Sep 2016
N. Brown Group	1.42%	23 Sep 2016
N. Brown Group	1.37%	21 Sep 2016
N. Brown Group	1.20%	19 Sep 2016
N. Brown Group	1.11%	13 Sep 2016
N. Brown Group	1.09%	19 Aug 2016
N. Brown Group	1.11%	2 Aug 2016
N. Brown Group	1.02%	1 Jul 2016
N. Brown Group	0.92%	17 Jun 2016
N. Brown Group	0.89%	16 Jun 2016
N. Brown Group	0.90%	13 Jun 2016
N. Brown Group	0.82%	20 Apr 2016
N. Brown Group	0.79%	21 Mar 2016
N. Brown Group	0.80%	25 Feb 2016
N. Brown Group	0.73%	12 Feb 2016
N. Brown Group	0.62%	4 Feb 2016
N. Brown Group	0.50%	25 Jan 2016
N. Brown Group	0.47%	15 Oct 2015
N. Brown Group	0.57%	8 Oct 2015
N. Brown Group	0.69%	30 Sep 2015
N. Brown Group	0.70%	29 Sep 2015
N. Brown Group	0.69%	22 Sep 2015
N. Brown Group	0.70%	7 Aug 2015
N. Brown Group	0.60%	9 Jun 2015
N. Brown Group	0.59%	14 Apr 2015
N. Brown Group	0.60%	27 Mar 2015
N. Brown Group	0.50%	11 Mar 2015
MAJESTIC WINE PLC	0.00%	26 Mar 2019
MAJESTIC WINE PLC	0.56%	1 Mar 2019
MAJESTIC WINE PLC	0.63%	7 Jan 2019
MAJESTIC WINE PLC	0.51%	2 Jan 2019
MAJESTIC WINE PLC	0.49%	15 Sep 2017
MAJESTIC WINE PLC	0.58%	11 Sep 2017
MAJESTIC WINE PLC	0.66%	7 Sep 2017
MAJESTIC WINE PLC	0.78%	1 Aug 2017
MAJESTIC WINE PLC	0.87%	20 Jul 2017
MAJESTIC WINE PLC	0.97%	30 Jun 2017
MAJESTIC WINE PLC	1.00%	2 Jun 2017
MAJESTIC WINE PLC	0.97%	5 May 2017
MAJESTIC WINE PLC	1.08%	2 May 2017
MAJESTIC WINE PLC	1.19%	27 Apr 2017
MAJESTIC WINE PLC	1.29%	25 Apr 2017
MAJESTIC WINE PLC	1.38%	19 Apr 2017
MAJESTIC WINE PLC	1.49%	13 Mar 2017
MAJESTIC WINE PLC	1.50%	9 Mar 2017
MAJESTIC WINE PLC	1.49%	8 Mar 2017
MAJESTIC WINE PLC	1.58%	2 Mar 2017
MAJESTIC WINE PLC	1.66%	25 Jan 2017
MAJESTIC WINE PLC	1.79%	20 Jan 2017
MAJESTIC WINE PLC	1.87%	18 Jan 2017
MAJESTIC WINE PLC	1.99%	11 Jan 2017
MAJESTIC WINE PLC	2.08%	6 Jan 2017
MAJESTIC WINE PLC	2.10%	4 Jan 2017
MAJESTIC WINE PLC	2.09%	3 Jan 2017
MAJESTIC WINE PLC	2.12%	23 Nov 2016
MAJESTIC WINE PLC	2.04%	21 Nov 2016
MAJESTIC WINE PLC	1.93%	18 Nov 2016
MAJESTIC WINE PLC	1.84%	1 Nov 2016
MAJESTIC WINE PLC	1.78%	31 Oct 2016
MAJESTIC WINE PLC	1.66%	27 Oct 2016
MAJESTIC WINE PLC	1.50%	18 Oct 2016
MAJESTIC WINE PLC	1.47%	14 Oct 2016
MAJESTIC WINE PLC	1.30%	4 Oct 2016
MAJESTIC WINE PLC	1.20%	28 Sep 2016
MAJESTIC WINE PLC	1.10%	26 Sep 2016
MAJESTIC WINE PLC	1.00%	3 Aug 2016
MAJESTIC WINE PLC	0.97%	9 Jun 2016
MAJESTIC WINE PLC	1.07%	2 Jun 2016
MAJESTIC WINE PLC	1.18%	26 May 2016
MAJESTIC WINE PLC	1.25%	25 May 2016
MAJESTIC WINE PLC	1.36%	23 May 2016
MAJESTIC WINE PLC	1.49%	19 May 2016
MAJESTIC WINE PLC	1.57%	18 May 2016
MAJESTIC WINE PLC	1.68%	4 May 2016
MAJESTIC WINE PLC	1.79%	22 Apr 2016
MAJESTIC WINE PLC	1.80%	11 Apr 2016
MAJESTIC WINE PLC	1.79%	8 Apr 2016
MAJESTIC WINE PLC	1.80%	7 Apr 2016
MAJESTIC WINE PLC	1.79%	5 Apr 2016
MAJESTIC WINE PLC	1.88%	4 Mar 2016
MAJESTIC WINE PLC	1.98%	1 Mar 2016
MAJESTIC WINE PLC	2.09%	10 Feb 2016
MAJESTIC WINE PLC	2.10%	3 Feb 2016
MAJESTIC WINE PLC	2.01%	20 Jan 2016
MAJESTIC WINE PLC	1.96%	19 Jan 2016
MAJESTIC WINE PLC	1.83%	15 Jan 2016
MAJESTIC WINE PLC	1.68%	14 Jan 2016
MAJESTIC WINE PLC	1.52%	5 Jan 2016
MAJESTIC WINE PLC	1.41%	18 Dec 2015
MAJESTIC WINE PLC	1.32%	17 Dec 2015
MAJESTIC WINE PLC	1.24%	16 Dec 2015
MAJESTIC WINE PLC	1.16%	15 Dec 2015
MAJESTIC WINE PLC	1.04%	14 Dec 2015
MAJESTIC WINE PLC	0.90%	7 Dec 2015
MAJESTIC WINE PLC	0.81%	1 Dec 2015
MAJESTIC WINE PLC	0.75%	30 Nov 2015
MAJESTIC WINE PLC	0.52%	23 Nov 2015
MAJESTIC WINE PLC	0.39%	20 May 2015
MAJESTIC WINE PLC	0.51%	19 May 2015
MAJESTIC WINE PLC	0.62%	18 May 2015
MAJESTIC WINE PLC	0.79%	14 May 2015
MAJESTIC WINE PLC	0.89%	6 May 2015
MAJESTIC WINE PLC	0.95%	16 Apr 2015
MAJESTIC WINE PLC	1.07%	17 Mar 2015
MAJESTIC WINE PLC	1.11%	20 Feb 2015
MAJESTIC WINE PLC	1.06%	4 Feb 2015
MAJESTIC WINE PLC	1.10%	2 Feb 2015
MAJESTIC WINE PLC	1.05%	14 Jan 2015
MAJESTIC WINE PLC	0.99%	10 Dec 2014
MAJESTIC WINE PLC	1.09%	27 Nov 2014
MAJESTIC WINE PLC	1.11%	4 Nov 2014
MAJESTIC WINE PLC	1.25%	28 Oct 2014
MAJESTIC WINE PLC	1.30%	9 Oct 2014
MAJESTIC WINE PLC	1.24%	1 Oct 2014
MAJESTIC WINE PLC	1.39%	1 Sep 2014
MAJESTIC WINE PLC	1.40%	15 Aug 2014
MAJESTIC WINE PLC	1.31%	28 Jul 2014
MAJESTIC WINE PLC	1.23%	21 Jul 2014
MAJESTIC WINE PLC	1.10%	19 Jun 2014
MAJESTIC WINE PLC	0.97%	18 Jun 2014
MAJESTIC WINE PLC	0.80%	16 Jun 2014
MAJESTIC WINE PLC	0.76%	13 Jun 2014
MAJESTIC WINE PLC	0.60%	12 May 2014
MAJESTIC WINE PLC	0.54%	8 May 2014
NANOCO GROUP PLC	0.45%	3 Feb 2016
NANOCO GROUP PLC	0.51%	2 Feb 2016
NANOCO GROUP PLC	0.64%	29 Jan 2016
NANOCO GROUP PLC	0.74%	28 Jan 2016
NANOCO GROUP PLC	0.84%	27 Jan 2016
NANOCO GROUP PLC	0.91%	26 Jan 2016
NANOCO GROUP PLC	1.01%	25 Jan 2016
NANOCO GROUP PLC	1.11%	22 Jan 2016
NANOCO GROUP PLC	1.02%	11 Jan 2016
NANOCO GROUP PLC	0.90%	9 Dec 2015
NANOCO GROUP PLC	0.83%	26 Nov 2015
NANOCO GROUP PLC	0.72%	24 Nov 2015
NANOCO GROUP PLC	0.61%	20 Nov 2015
NANOCO GROUP PLC	0.50%	19 Nov 2015
NANOCO GROUP PLC	0.49%	27 Mar 2015
NANOCO GROUP PLC	0.51%	26 Jan 2015
NCC Group PLC	0.49%	27 Oct 2017
NCC Group PLC	0.57%	23 Oct 2017
NCC Group PLC	0.79%	11 Oct 2017
NCC Group PLC	0.89%	26 Sep 2017
NCC Group PLC	0.90%	21 Sep 2017
NCC Group PLC	0.80%	15 Aug 2017
NCC Group PLC	0.79%	10 Aug 2017
NCC Group PLC	0.89%	28 Jul 2017
NCC Group PLC	0.99%	31 Mar 2017
NCC Group PLC	1.04%	3 Mar 2017
NCC Group PLC	0.99%	2 Mar 2017
NCC Group PLC	0.72%	28 Feb 2017
NCC Group PLC	0.60%	7 Feb 2017
NCC Group PLC	0.53%	20 Jan 2017
NCC Group PLC	0.49%	21 Mar 2016
NCC Group PLC	0.59%	5 Feb 2016
NCC Group PLC	0.69%	27 Jan 2016
NCC Group PLC	0.70%	22 Jan 2016
NCC Group PLC	0.64%	20 Jan 2016
NCC Group PLC	0.51%	14 Jan 2016
NEW WORLD RESOURCES PLC-A SH	0.47%	16 Apr 2014
NEW WORLD RESOURCES PLC-A SH	0.57%	2 Apr 2014
NEW WORLD RESOURCES PLC-A SH	0.69%	24 Mar 2014
NEW WORLD RESOURCES PLC-A SH	0.83%	19 Feb 2014
NEW WORLD RESOURCES PLC-A SH	0.98%	17 Feb 2014
NEW WORLD RESOURCES PLC-A SH	1.03%	23 Jan 2014
NEW WORLD RESOURCES PLC-A SH	0.90%	29 Aug 2013
NEW WORLD RESOURCES PLC-A SH	0.80%	28 Aug 2013
NEW WORLD RESOURCES PLC-A SH	0.78%	8 Aug 2013
NEW WORLD RESOURCES PLC-A SH	0.80%	7 Aug 2013
NEW WORLD RESOURCES PLC-A SH	0.79%	19 Jul 2013
NEW WORLD RESOURCES PLC-A SH	0.81%	3 Jul 2013
NEW WORLD RESOURCES PLC-A SH	0.72%	11 Jun 2013
NEW WORLD RESOURCES PLC-A SH	0.61%	6 Jun 2013
NEW WORLD RESOURCES PLC-A SH	0.53%	4 Jun 2013
NEWRIVER REIT PLC	0.47%	27 Nov 2019
NEWRIVER REIT PLC	0.50%	1 Nov 2019
NEWRIVER REIT PLC	0.49%	24 Oct 2019
NEWRIVER REIT PLC	0.52%	6 Jun 2019
NEXT PLC	0.49%	10 Nov 2016
NEXT PLC	0.50%	9 Nov 2016
Non-Standard Finance plc	0.00%	24 Oct 2019
Non-Standard Finance plc	0.65%	22 Oct 2019
Non-Standard Finance plc	0.88%	16 Oct 2019
Non-Standard Finance plc	0.99%	23 Sep 2019
Non-Standard Finance plc	1.08%	11 Sep 2019
Non-Standard Finance plc	1.10%	6 Sep 2019
Non-Standard Finance plc	1.22%	18 Jul 2019
Non-Standard Finance plc	1.00%	20 May 2019
Non-Standard Finance plc	0.92%	29 Apr 2019
Non-Standard Finance plc	0.82%	22 Mar 2019
Non-Standard Finance plc	0.78%	20 Mar 2019
Non-Standard Finance plc	0.66%	25 Feb 2019
Non-Standard Finance plc	0.89%	22 Jan 2019
Non-Standard Finance plc	0.93%	22 Nov 2018
Non-Standard Finance plc	0.81%	2 Aug 2018
Non-Standard Finance plc	0.70%	18 Jul 2018
Non-Standard Finance plc	0.60%	29 Mar 2018
Non-Standard Finance plc	0.50%	28 Feb 2018
NOSTRUM OIL & GAS PLC	0.47%	28 Feb 2019
NOSTRUM OIL & GAS PLC	0.59%	28 Nov 2018
NOSTRUM OIL & GAS PLC	0.60%	27 Nov 2018
NOSTRUM OIL & GAS PLC	0.59%	21 Nov 2018
NOSTRUM OIL & GAS PLC	0.60%	9 Nov 2018
NOSTRUM OIL & GAS PLC	0.52%	30 Oct 2018
NOSTRUM OIL & GAS PLC	0.49%	4 Oct 2018
NOSTRUM OIL & GAS PLC	0.50%	19 Jun 2018
OCADO GROUP PLC	0.49%	30 Nov 2017
OCADO GROUP PLC	0.65%	28 Nov 2017
OCADO GROUP PLC	1.41%	14 Nov 2017
OCADO GROUP PLC	1.38%	18 Aug 2017
OCADO GROUP PLC	1.40%	31 Jul 2017
OCADO GROUP PLC	1.39%	18 Jul 2017
OCADO GROUP PLC	1.49%	7 Jul 2017
OCADO GROUP PLC	1.50%	20 Jun 2017
OCADO GROUP PLC	1.42%	16 Jun 2017
OCADO GROUP PLC	1.33%	5 Jun 2017
OCADO GROUP PLC	1.21%	31 May 2017
OCADO GROUP PLC	1.10%	9 May 2017
OCADO GROUP PLC	1.08%	2 May 2017
OCADO GROUP PLC	1.20%	31 Mar 2017
OCADO GROUP PLC	1.01%	28 Mar 2017
OCADO GROUP PLC	0.94%	15 Mar 2017
OCADO GROUP PLC	0.80%	8 Mar 2017
OCADO GROUP PLC	0.79%	15 Feb 2017
OCADO GROUP PLC	0.83%	14 Feb 2017
OCADO GROUP PLC	0.99%	1 Feb 2017
OCADO GROUP PLC	1.00%	11 Jan 2017
OCADO GROUP PLC	0.99%	3 Jan 2017
OCADO GROUP PLC	1.00%	22 Dec 2016
OCADO GROUP PLC	0.97%	16 Dec 2016
OCADO GROUP PLC	0.83%	8 Dec 2016
OCADO GROUP PLC	0.79%	7 Dec 2016
OCADO GROUP PLC	0.84%	16 Nov 2016
OCADO GROUP PLC	0.79%	14 Sep 2016
OCADO GROUP PLC	0.93%	12 Sep 2016
OCADO GROUP PLC	1.00%	6 Sep 2016
OCADO GROUP PLC	0.98%	2 Sep 2016
OCADO GROUP PLC	1.04%	30 Aug 2016
OCADO GROUP PLC	1.12%	16 Aug 2016
OCADO GROUP PLC	1.00%	28 Jul 2016
OCADO GROUP PLC	0.95%	22 Jul 2016
OCADO GROUP PLC	0.85%	5 Jul 2016
OCADO GROUP PLC	0.72%	29 Jun 2016
OCADO GROUP PLC	0.57%	22 Jun 2016
OCADO GROUP PLC	0.67%	20 Jun 2016
OCADO GROUP PLC	0.77%	17 Jun 2016
OCADO GROUP PLC	1.02%	16 Jun 2016
OCADO GROUP PLC	1.15%	15 Jun 2016
OCADO GROUP PLC	1.36%	13 Jun 2016
OCADO GROUP PLC	1.47%	17 May 2016
OCADO GROUP PLC	1.59%	7 Apr 2016
OCADO GROUP PLC	1.64%	6 Apr 2016
OCADO GROUP PLC	1.71%	5 Apr 2016
OCADO GROUP PLC	1.67%	31 Mar 2016
OCADO GROUP PLC	1.79%	11 Mar 2016
OCADO GROUP PLC	1.80%	29 Feb 2016
OCADO GROUP PLC	1.71%	23 Feb 2016
OCADO GROUP PLC	1.60%	16 Feb 2016
OCADO GROUP PLC	1.59%	9 Feb 2016
OCADO GROUP PLC	1.63%	5 Feb 2016
OCADO GROUP PLC	1.59%	3 Feb 2016
OCADO GROUP PLC	1.65%	21 Jan 2016
OCADO GROUP PLC	1.59%	20 Jan 2016
OCADO GROUP PLC	1.12%	19 Jan 2016
OCADO GROUP PLC	0.87%	18 Jan 2016
OCADO GROUP PLC	0.71%	12 Jan 2016
OCADO GROUP PLC	0.65%	7 Jan 2016
OCADO GROUP PLC	0.59%	6 Jan 2016
OCADO GROUP PLC	0.64%	10 Dec 2015
OCADO GROUP PLC	0.59%	3 Dec 2015
OCADO GROUP PLC	0.60%	1 Dec 2015
OCADO GROUP PLC	0.50%	29 Oct 2015
OCADO GROUP PLC	0.46%	12 Oct 2015
OCADO GROUP PLC	0.58%	2 Oct 2015
OCADO GROUP PLC	0.79%	17 Aug 2015
OCADO GROUP PLC	0.65%	13 Aug 2015
OCADO GROUP PLC	0.57%	12 Aug 2015
OCADO GROUP PLC	0.49%	23 Jul 2015
OCADO GROUP PLC	0.50%	6 Jul 2015
OCADO GROUP PLC	0.49%	19 Jan 2015
OCADO GROUP PLC	0.50%	14 Jan 2015
OCADO GROUP PLC	0.47%	24 Oct 2013
OCADO GROUP PLC	0.53%	8 Oct 2013
OCADO GROUP PLC	0.65%	24 Sep 2013
OCADO GROUP PLC	0.79%	15 Jul 2013
OCADO GROUP PLC	0.86%	4 Jul 2013
OCADO GROUP PLC	0.99%	24 Jun 2013
OCADO GROUP PLC	1.03%	24 May 2013
OCADO GROUP PLC	0.99%	23 May 2013
OCADO GROUP PLC	1.09%	17 May 2013
OCADO GROUP PLC	1.17%	10 May 2013
OCADO GROUP PLC	1.26%	18 Mar 2013
OCADO GROUP PLC	1.30%	15 Mar 2013
OCADO GROUP PLC	1.55%	14 Mar 2013
OCADO GROUP PLC	1.68%	8 Feb 2013
OCADO GROUP PLC	1.70%	7 Feb 2013
OCADO GROUP PLC	1.94%	30 Jan 2013
OCADO GROUP PLC	2.16%	8 Jan 2013
OCADO GROUP PLC	2.29%	12 Dec 2012
OCADO GROUP PLC	2.30%	11 Dec 2012
OCADO GROUP PLC	2.29%	27 Nov 2012
OCADO GROUP PLC	2.52%	19 Nov 2012
OCADO GROUP PLC	2.65%	15 Nov 2012
OCADO GROUP PLC	2.59%	1 Nov 2012
OXFORD INSTRUMENTS	0.49%	16 Oct 2015
OXFORD INSTRUMENTS	0.59%	9 Oct 2015
OXFORD INSTRUMENTS	0.62%	8 Oct 2015
OXFORD INSTRUMENTS	0.74%	9 Sep 2015
OXFORD INSTRUMENTS	0.86%	4 Sep 2015
OXFORD INSTRUMENTS	0.92%	2 Sep 2015
OXFORD INSTRUMENTS	1.06%	1 Sep 2015
OXFORD INSTRUMENTS	0.90%	13 Aug 2015
OXFORD INSTRUMENTS	0.85%	13 Jul 2015
OXFORD INSTRUMENTS	0.90%	8 Jul 2015
OXFORD INSTRUMENTS	0.81%	26 Jun 2015
OXFORD INSTRUMENTS	0.78%	10 Jun 2015
OXFORD INSTRUMENTS	0.60%	5 Jun 2015
OXFORD INSTRUMENTS	0.59%	5 May 2015
OXFORD INSTRUMENTS	0.69%	15 Apr 2015
OXFORD INSTRUMENTS	0.79%	26 Mar 2015
OXFORD INSTRUMENTS	0.86%	20 Mar 2015
OXFORD INSTRUMENTS	0.98%	16 Mar 2015
OXFORD INSTRUMENTS	1.09%	10 Mar 2015
OXFORD INSTRUMENTS	1.18%	20 Feb 2015
OXFORD INSTRUMENTS	1.25%	3 Feb 2015
OXFORD INSTRUMENTS	1.13%	30 Jan 2015
OXFORD INSTRUMENTS	1.00%	27 Jan 2015
OXFORD INSTRUMENTS	0.92%	26 Jan 2015
OXFORD INSTRUMENTS	0.84%	23 Jan 2015
OXFORD INSTRUMENTS	0.79%	20 Jan 2015
OXFORD INSTRUMENTS	0.80%	15 Jan 2015
OXFORD INSTRUMENTS	0.78%	14 Jan 2015
OXFORD INSTRUMENTS	0.49%	13 Jan 2015
OXFORD INSTRUMENTS	0.50%	9 Jan 2015
PAGEGROUP PLC	0.43%	11 Oct 2017
PAGEGROUP PLC	0.50%	10 Oct 2017
PAGEGROUP PLC	0.49%	30 Nov 2016
PAGEGROUP PLC	0.58%	28 Nov 2016
PAGEGROUP PLC	0.69%	22 Nov 2016
PAGEGROUP PLC	0.73%	8 Nov 2016
PAGEGROUP PLC	0.60%	25 Oct 2016
PAGEGROUP PLC	0.53%	19 Oct 2016
PARAGON GROUP OF COMPANIES	0.45%	29 Apr 2019
PARAGON GROUP OF COMPANIES	0.58%	15 Mar 2019
PARAGON GROUP OF COMPANIES	0.62%	15 Nov 2018
PARAGON GROUP OF COMPANIES	0.50%	21 Sep 2018
PARAGON GROUP OF COMPANIES	0.47%	17 Aug 2017
PARAGON GROUP OF COMPANIES	0.58%	8 Aug 2017
PARAGON GROUP OF COMPANIES	0.67%	4 Aug 2017
PARAGON GROUP OF COMPANIES	0.70%	19 Jul 2017
PARAGON GROUP OF COMPANIES	0.69%	18 Jul 2017
PARAGON GROUP OF COMPANIES	0.78%	11 Jul 2017
PARAGON GROUP OF COMPANIES	0.80%	29 Jun 2017
PARAGON GROUP OF COMPANIES	0.70%	23 Jun 2017
PARAGON GROUP OF COMPANIES	0.61%	15 Jun 2017
PARAGON GROUP OF COMPANIES	0.50%	7 Jun 2017
PATISSERIE HOLDINGS PLC	0.49%	11 May 2018
PATISSERIE HOLDINGS PLC	0.59%	27 Apr 2018
PATISSERIE HOLDINGS PLC	0.69%	12 Apr 2018
PATISSERIE HOLDINGS PLC	0.70%	25 Jan 2018
PATISSERIE HOLDINGS PLC	0.60%	12 Oct 2017
PATISSERIE HOLDINGS PLC	0.50%	5 Oct 2017
PEARSON PLC	0.35%	16 Jan 2020
PEARSON PLC	0.69%	21 Nov 2019
PEARSON PLC	0.76%	11 Oct 2019
PEARSON PLC	0.63%	10 Oct 2019
PEARSON PLC	0.59%	3 Oct 2019
PEARSON PLC	0.69%	26 Sep 2019
PEARSON PLC	1.02%	12 Aug 2019
PEARSON PLC	0.99%	5 Aug 2019
PEARSON PLC	1.00%	9 Jul 2019
PEARSON PLC	0.94%	19 Mar 2019
PEARSON PLC	0.89%	8 Mar 2019
PEARSON PLC	0.90%	7 Mar 2019
PEARSON PLC	0.89%	25 Feb 2019
PEARSON PLC	0.90%	6 Feb 2019
PEARSON PLC	0.88%	16 Jan 2019
PEARSON PLC	0.68%	14 Jan 2019
PEARSON PLC	0.70%	10 Jan 2019
PEARSON PLC	0.68%	28 Nov 2018
PEARSON PLC	0.74%	26 Oct 2018
PEARSON PLC	0.88%	24 Oct 2018
PEARSON PLC	0.97%	17 Oct 2018
PEARSON PLC	1.00%	20 Sep 2018
PEARSON PLC	0.99%	13 Sep 2018
PEARSON PLC	1.00%	22 Aug 2018
PEARSON PLC	0.99%	13 Aug 2018
PEARSON PLC	1.02%	27 Jul 2018
PEARSON PLC	1.10%	2 Jul 2018
PEARSON PLC	1.09%	1 May 2018
PEARSON PLC	1.10%	26 Apr 2018
PEARSON PLC	1.01%	16 Mar 2018
PEARSON PLC	0.91%	7 Mar 2018
PEARSON PLC	0.81%	5 Mar 2018
PEARSON PLC	0.71%	22 Jan 2018
PEARSON PLC	0.61%	18 Jan 2018
PEARSON PLC	0.55%	17 Jan 2018
PENDRAGON PLC	0.46%	15 Mar 2019
PENDRAGON PLC	0.58%	13 Mar 2019
PENDRAGON PLC	0.60%	21 Jun 2018
PENDRAGON PLC	0.54%	8 Feb 2018
PENDRAGON PLC	0.49%	13 Aug 2014
PENDRAGON PLC	0.55%	18 Jul 2014
PENDRAGON PLC	0.48%	14 Jul 2014
PENDRAGON PLC	0.50%	9 Jul 2014
PENDRAGON PLC	0.49%	30 Jun 2014
PENDRAGON PLC	0.51%	23 Jun 2014
PENDRAGON PLC	0.45%	25 Oct 2013
PENDRAGON PLC	0.55%	16 Apr 2013
Perform Group PLC	0.00%	1 Sep 2014
Perform Group PLC	0.50%	19 Aug 2014
Perform Group PLC	0.49%	30 Jun 2014
Perform Group PLC	0.50%	26 Jun 2014
Perform Group PLC	0.49%	18 Jun 2014
Perform Group PLC	0.51%	13 Jun 2014
PERSIMMON PLC	0.49%	15 Jun 2018
PERSIMMON PLC	0.50%	3 May 2018
PERSIMMON PLC	0.49%	14 Mar 2018
PERSIMMON PLC	0.50%	1 Mar 2018
PETRA DIAMONDS	0.49%	9 May 2018
PETRA DIAMONDS	0.58%	30 Apr 2018
PETRA DIAMONDS	0.69%	20 Mar 2018
PETRA DIAMONDS	0.79%	19 Feb 2018
PETRA DIAMONDS	0.80%	31 Jan 2018
PETRA DIAMONDS	0.78%	16 Jan 2018
PETRA DIAMONDS	0.88%	2 Jan 2018
PETRA DIAMONDS	0.96%	27 Oct 2017
PETRA DIAMONDS	1.00%	26 Oct 2017
PETRA DIAMONDS	0.99%	25 Oct 2017
PETRA DIAMONDS	1.00%	13 Oct 2017
PETRA DIAMONDS	0.90%	29 Sep 2017
PETRA DIAMONDS	0.80%	22 Sep 2017
PETRA DIAMONDS	0.60%	14 Aug 2017
PETRA DIAMONDS	0.50%	12 Jul 2017
PETROFAC LTD	1.83%	6 May 2020
PETROFAC LTD	1.79%	9 Mar 2020
PETROFAC LTD	1.80%	6 Mar 2020
PETROFAC LTD	1.79%	21 Feb 2020
PETROFAC LTD	1.82%	11 Feb 2020
PETROFAC LTD	1.66%	28 Jan 2020
PETROFAC LTD	1.50%	22 Jan 2020
PETROFAC LTD	1.40%	17 Jan 2020
PETROFAC LTD	1.32%	16 Dec 2019
PETROFAC LTD	1.40%	12 Aug 2019
PETROFAC LTD	1.32%	25 Jun 2019
PETROFAC LTD	1.20%	21 May 2019
PETROFAC LTD	1.11%	17 May 2019
PETROFAC LTD	1.01%	15 May 2019
PETROFAC LTD	0.95%	28 Feb 2019
PETROFAC LTD	1.01%	8 Feb 2019
PETROFAC LTD	1.17%	7 Feb 2019
PETROFAC LTD	1.27%	7 Jan 2019
PETROFAC LTD	1.51%	12 Dec 2018
PETROFAC LTD	1.42%	7 Dec 2018
PETROFAC LTD	1.32%	26 Nov 2018
PETROFAC LTD	1.20%	23 Nov 2018
PETROFAC LTD	1.09%	17 Sep 2018
PETROFAC LTD	1.10%	5 Sep 2018
PETROFAC LTD	1.09%	26 Jun 2018
PETROFAC LTD	0.97%	3 Apr 2018
PETROFAC LTD	1.07%	22 Mar 2018
PETROFAC LTD	0.90%	21 Feb 2018
PETROFAC LTD	0.84%	6 Feb 2018
PETROFAC LTD	0.90%	7 Sep 2017
PETROFAC LTD	1.03%	6 Sep 2017
PETROFAC LTD	1.21%	26 Jul 2017
PETROFAC LTD	1.19%	17 Jul 2017
PETROFAC LTD	1.21%	6 Jul 2017
PETROFAC LTD	1.11%	22 Jun 2017
PETROFAC LTD	1.01%	5 May 2017
PETROFAC LTD	0.91%	20 Apr 2017
PETROFAC LTD	0.83%	7 Apr 2017
PETROFAC LTD	0.74%	6 Apr 2017
PETROFAC LTD	0.69%	29 Mar 2017
PETROFAC LTD	0.70%	8 Mar 2017
PETROFAC LTD	0.62%	21 Feb 2017
PETROFAC LTD	0.52%	7 Feb 2017
PETROFAC LTD	0.49%	30 Jan 2017
PETROFAC LTD	0.51%	3 Jan 2017
PETROFAC LTD	0.47%	12 Dec 2016
PETROFAC LTD	0.59%	19 Oct 2016
PETROFAC LTD	0.61%	17 Oct 2016
PETROFAC LTD	0.71%	30 Sep 2016
PETROFAC LTD	0.69%	19 Aug 2016
PETROFAC LTD	0.74%	28 Jun 2016
PETROFAC LTD	0.64%	9 Jun 2016
PETROFAC LTD	0.57%	24 May 2016
PETROFAC LTD	0.49%	23 May 2016
PETROFAC LTD	0.53%	17 May 2016
PETROFAC LTD	0.70%	16 May 2016
PETROFAC LTD	0.69%	4 May 2016
PETROFAC LTD	0.70%	25 Apr 2016
PETROFAC LTD	0.68%	8 Apr 2016
PETROFAC LTD	0.70%	7 Apr 2016
PETROFAC LTD	0.68%	22 Mar 2016
PETROFAC LTD	0.77%	14 Mar 2016
PETROFAC LTD	0.80%	4 Mar 2016
PETROFAC LTD	0.79%	29 Feb 2016
PETROFAC LTD	0.80%	25 Feb 2016
PETROFAC LTD	0.75%	23 Feb 2016
PETROFAC LTD	0.88%	10 Feb 2016
PETROFAC LTD	0.93%	2 Feb 2016
PETROFAC LTD	0.89%	25 Jan 2016
PETROFAC LTD	0.90%	21 Jan 2016
PETROFAC LTD	0.83%	6 Jan 2016
PETROFAC LTD	0.72%	21 Dec 2015
PETROFAC LTD	0.69%	14 Dec 2015
PETROFAC LTD	0.75%	11 Dec 2015
PETROFAC LTD	0.80%	23 Nov 2015
PETROFAC LTD	0.74%	9 Nov 2015
PETROFAC LTD	0.69%	6 Nov 2015
PETROPAVLOVSK PLC	0.47%	4 Nov 2014
PETROPAVLOVSK PLC	0.59%	29 Oct 2014
PETROPAVLOVSK PLC	0.69%	10 Oct 2014
PETROPAVLOVSK PLC	0.58%	1 Sep 2014
PETROPAVLOVSK PLC	0.95%	27 Aug 2014
PETROPAVLOVSK PLC	1.04%	3 Jul 2014
PETROPAVLOVSK PLC	0.94%	2 Jul 2014
PETROPAVLOVSK PLC	0.84%	1 Jul 2014
PETROPAVLOVSK PLC	0.76%	27 Jun 2014
PETROPAVLOVSK PLC	0.67%	18 Jun 2014
PETROPAVLOVSK PLC	0.71%	14 May 2014
PETROPAVLOVSK PLC	0.69%	12 May 2014
PETROPAVLOVSK PLC	0.72%	1 May 2014
PETROPAVLOVSK PLC	0.62%	29 Apr 2014
PETROPAVLOVSK PLC	0.52%	8 Apr 2014
PETROPAVLOVSK PLC	0.44%	17 Mar 2014
PETROPAVLOVSK PLC	0.52%	14 Feb 2014
PETROPAVLOVSK PLC	0.67%	11 Feb 2014
PETROPAVLOVSK PLC	0.97%	3 Dec 2013
PETROPAVLOVSK PLC	0.84%	20 Nov 2013
PETROPAVLOVSK PLC	0.72%	13 Nov 2013
PETROPAVLOVSK PLC	0.62%	1 Nov 2013
PETROPAVLOVSK PLC	0.54%	15 Oct 2013
PETS AT HOME GROUP PLC	0.40%	12 Nov 2018
PETS AT HOME GROUP PLC	0.58%	1 Nov 2018
PETS AT HOME GROUP PLC	0.89%	26 Oct 2018
PETS AT HOME GROUP PLC	1.18%	24 Oct 2018
PETS AT HOME GROUP PLC	1.29%	19 Oct 2018
PETS AT HOME GROUP PLC	1.31%	2 Jul 2018
PETS AT HOME GROUP PLC	1.20%	20 Jun 2018
PETS AT HOME GROUP PLC	1.12%	15 Jun 2018
PETS AT HOME GROUP PLC	0.91%	14 Jun 2018
PETS AT HOME GROUP PLC	0.82%	8 Jun 2018
PETS AT HOME GROUP PLC	0.71%	4 Jun 2018
PETS AT HOME GROUP PLC	0.64%	30 May 2018
PETS AT HOME GROUP PLC	0.54%	25 May 2018
PETS AT HOME GROUP PLC	0.03%	10 Oct 2017
PETS AT HOME GROUP PLC	1.69%	9 Oct 2017
PETS AT HOME GROUP PLC	1.70%	28 Sep 2017
PETS AT HOME GROUP PLC	1.64%	18 Aug 2017
PETS AT HOME GROUP PLC	1.55%	17 Aug 2017
PETS AT HOME GROUP PLC	1.38%	9 Aug 2017
PETS AT HOME GROUP PLC	1.47%	7 Aug 2017
PETS AT HOME GROUP PLC	1.28%	13 Jun 2017
PETS AT HOME GROUP PLC	1.12%	12 Jun 2017
PETS AT HOME GROUP PLC	1.02%	9 Jun 2017
PETS AT HOME GROUP PLC	0.83%	8 Jun 2017
PETS AT HOME GROUP PLC	0.62%	7 Jun 2017
PETS AT HOME GROUP PLC	0.48%	14 Aug 2014
PETS AT HOME GROUP PLC	0.51%	30 Jul 2014
PETS AT HOME GROUP PLC	0.69%	18 Jun 2014
PETS AT HOME GROUP PLC	0.70%	17 Jun 2014
PETS AT HOME GROUP PLC	0.60%	4 Jun 2014
PETS AT HOME GROUP PLC	0.59%	30 May 2014
PETS AT HOME GROUP PLC	0.67%	29 May 2014
PETS AT HOME GROUP PLC	0.80%	21 May 2014
PETS AT HOME GROUP PLC	0.75%	16 Apr 2014
PETS AT HOME GROUP PLC	0.68%	15 Apr 2014
PETS AT HOME GROUP PLC	0.50%	8 Apr 2014
PREMIER FARNELL PLC	0.42%	2 Sep 2014
PREMIER FARNELL PLC	0.59%	21 Aug 2014
PREMIER FARNELL PLC	0.62%	18 Jul 2014
PREMIER FARNELL PLC	0.51%	7 Jul 2014
PREMIER FARNELL PLC	0.48%	26 Jun 2014
PREMIER FARNELL PLC	0.58%	8 May 2014
PREMIER FARNELL PLC	0.61%	30 Apr 2014
PREMIER FARNELL PLC	0.52%	24 Apr 2014
Premier Foods	0.49%	4 Sep 2017
Premier Foods	0.58%	6 Jul 2017
Premier Foods	0.69%	20 Apr 2017
Premier Foods	0.79%	15 Mar 2017
Premier Foods	0.80%	16 Feb 2017
Premier Foods	0.71%	7 Feb 2017
Premier Foods	0.62%	2 Feb 2017
Premier Foods	0.52%	31 Jan 2017
Premier Foods	0.49%	4 Feb 2016
Premier Foods	0.50%	15 Jan 2016
Premier Foods	0.47%	16 Nov 2015
Premier Foods	0.59%	29 Oct 2015
Premier Foods	0.61%	9 Sep 2015
Premier Foods	0.50%	4 Sep 2015
Premier Foods	0.34%	28 Jun 2013
Premier Foods	1.09%	27 Jun 2013
Premier Foods	1.83%	7 Mar 2013
Premier Foods	1.78%	1 Mar 2013
Premier Foods	1.82%	19 Feb 2013
Premier Foods	1.60%	11 Feb 2013
Premier Foods	1.52%	5 Feb 2013
Premier Foods	1.41%	1 Nov 2012
PREMIER OIL PLC	0.45%	17 Sep 2015
PREMIER OIL PLC	0.57%	3 Sep 2015
PREMIER OIL PLC	0.47%	28 Aug 2015
PREMIER OIL PLC	0.50%	3 Aug 2015
PROVIDENT FINANCIAL PLC	0.30%	20 Apr 2017
PROVIDENT FINANCIAL PLC	0.39%	7 Oct 2016
PROVIDENT FINANCIAL PLC	0.69%	6 Oct 2016
PROVIDENT FINANCIAL PLC	0.75%	4 Oct 2016
PROVIDENT FINANCIAL PLC	0.97%	29 Sep 2016
PROVIDENT FINANCIAL PLC	1.05%	7 Sep 2016
PROVIDENT FINANCIAL PLC	1.10%	10 Aug 2016
PROVIDENT FINANCIAL PLC	1.05%	8 Jul 2016
PROVIDENT FINANCIAL PLC	0.92%	28 Jun 2016
PROVIDENT FINANCIAL PLC	0.80%	21 Jun 2016
PROVIDENT FINANCIAL PLC	0.79%	17 Jun 2016
PROVIDENT FINANCIAL PLC	0.81%	1 Jun 2016
PROVIDENT FINANCIAL PLC	0.77%	17 May 2016
PROVIDENT FINANCIAL PLC	0.81%	12 May 2016
PROVIDENT FINANCIAL PLC	0.70%	11 May 2016
PZ CUSSONS PLC	0.47%	21 Aug 2018
PZ CUSSONS PLC	0.50%	28 Mar 2018
PZ CUSSONS PLC	0.49%	12 Jul 2016
PZ CUSSONS PLC	0.50%	8 Jul 2016
PZ CUSSONS PLC	0.49%	19 Apr 2016
PZ CUSSONS PLC	0.53%	18 Mar 2016
PZ CUSSONS PLC	0.43%	6 Oct 2015
PZ CUSSONS PLC	0.50%	4 Aug 2015
PZ CUSSONS PLC	0.49%	9 Mar 2015
PZ CUSSONS PLC	0.50%	6 Mar 2015
PZ CUSSONS PLC	0.49%	1 Mar 2013
PZ CUSSONS PLC	0.57%	1 Nov 2012
Qinetiq Group PLC	0.49%	20 Feb 2018
Qinetiq Group PLC	0.50%	25 Jan 2018
Qinetiq Group PLC	0.49%	21 May 2013
Qinetiq Group PLC	0.51%	5 Apr 2013
Qinetiq Group PLC	0.49%	5 Feb 2013
Qinetiq Group PLC	0.50%	31 Dec 2012
QUINDELL PORTFOLIO PLC	0.42%	15 Nov 2013
QUINDELL PORTFOLIO PLC	0.57%	15 Aug 2013
NORTHGATE PLC	0.49%	11 Dec 2015
NORTHGATE PLC	0.58%	10 Dec 2015
NORTHGATE PLC	0.61%	4 Nov 2015
NORTHGATE PLC	0.51%	13 Oct 2015
Renewi Plc	0.43%	1 Oct 2019
Renewi Plc	0.55%	10 Sep 2019
Renewi Plc	0.67%	11 Jul 2019
Renewi Plc	0.79%	24 May 2019
Renewi Plc	0.81%	23 May 2019
Renewi Plc	0.98%	2 May 2019
Renewi Plc	1.00%	15 Feb 2019
Renewi Plc	0.92%	13 Feb 2019
Renewi Plc	0.84%	30 Jan 2019
Renewi Plc	0.73%	10 Jan 2019
Renewi Plc	0.58%	21 Dec 2018
Renewi Plc	0.61%	3 Dec 2018
Renewi Plc	0.47%	23 Oct 2017
Renewi Plc	0.58%	17 Oct 2017
Renewi Plc	0.67%	11 Oct 2017
Renewi Plc	0.79%	5 Oct 2017
Renewi Plc	0.89%	28 Sep 2017
Renewi Plc	0.90%	3 Jul 2017
Renewi Plc	0.80%	27 Jun 2017
Renewi Plc	0.70%	20 Jun 2017
Renewi Plc	0.60%	7 Jun 2017
Renewi Plc	0.50%	30 May 2017
Renishaw plc	0.47%	27 Jul 2016
Renishaw plc	0.50%	29 Apr 2016
RENTOKIL INITIAL PLC	0.43%	9 Nov 2012
RENTOKIL INITIAL PLC	0.58%	1 Nov 2012
RESTAURANT GROUP PLC	0.48%	18 Mar 2019
RESTAURANT GROUP PLC	0.51%	26 Feb 2019
RESTAURANT GROUP PLC	0.48%	3 Jan 2019
RESTAURANT GROUP PLC	0.58%	20 Dec 2018
RESTAURANT GROUP PLC	0.60%	17 Dec 2018
RESTAURANT GROUP PLC	0.70%	14 Dec 2018
RESTAURANT GROUP PLC	0.34%	30 Nov 2018
RESTAURANT GROUP PLC	0.79%	21 Nov 2018
RESTAURANT GROUP PLC	0.80%	15 Nov 2018
RESTAURANT GROUP PLC	0.77%	31 Oct 2018
RESTAURANT GROUP PLC	0.69%	30 Oct 2018
RESTAURANT GROUP PLC	0.79%	4 Oct 2018
RESTAURANT GROUP PLC	0.89%	4 Sep 2018
RESTAURANT GROUP PLC	0.98%	22 Aug 2018
RESTAURANT GROUP PLC	1.06%	1 Aug 2018
RESTAURANT GROUP PLC	0.99%	25 Jul 2018
RESTAURANT GROUP PLC	1.00%	17 Jul 2018
RESTAURANT GROUP PLC	0.92%	12 Jul 2018
RESTAURANT GROUP PLC	0.87%	10 Jul 2018
RESTAURANT GROUP PLC	0.90%	27 Jun 2018
RESTAURANT GROUP PLC	0.81%	20 Jun 2018
RESTAURANT GROUP PLC	0.71%	18 Jun 2018
RESTAURANT GROUP PLC	0.60%	12 Jun 2018
RESTAURANT GROUP PLC	0.51%	17 Apr 2018
RESTAURANT GROUP PLC	0.49%	8 Mar 2018
RESTAURANT GROUP PLC	0.50%	22 Feb 2018
RESTAURANT GROUP PLC	0.49%	20 Feb 2018
RESTAURANT GROUP PLC	0.58%	19 Jan 2018
RESTAURANT GROUP PLC	0.60%	12 Jan 2018
RESTAURANT GROUP PLC	0.59%	4 Jan 2018
RESTAURANT GROUP PLC	0.61%	28 Dec 2017
RESTAURANT GROUP PLC	0.59%	20 Dec 2017
RESTAURANT GROUP PLC	0.69%	14 Nov 2017
RESTAURANT GROUP PLC	0.70%	6 Nov 2017
RESTAURANT GROUP PLC	0.69%	25 Oct 2017
RESTAURANT GROUP PLC	0.71%	1 Sep 2017
RESTAURANT GROUP PLC	0.68%	3 Jul 2017
RESTAURANT GROUP PLC	0.70%	14 Jun 2017
RESTAURANT GROUP PLC	0.66%	26 May 2017
RESTAURANT GROUP PLC	0.71%	30 Mar 2017
RESTAURANT GROUP PLC	0.63%	8 Mar 2017
RESTAURANT GROUP PLC	0.51%	2 Feb 2017
RESTAURANT GROUP PLC	0.48%	30 Jan 2017
RESTAURANT GROUP PLC	0.58%	12 Jan 2017
RESTAURANT GROUP PLC	0.68%	10 Jan 2017
RESTAURANT GROUP PLC	0.79%	9 Jan 2017
RESTAURANT GROUP PLC	0.86%	6 Jan 2017
RESTAURANT GROUP PLC	0.97%	4 Jan 2017
RESTAURANT GROUP PLC	1.00%	3 Jan 2017
RESTAURANT GROUP PLC	0.92%	12 Dec 2016
RESTAURANT GROUP PLC	0.84%	8 Dec 2016
RESTAURANT GROUP PLC	0.70%	6 Dec 2016
RESTAURANT GROUP PLC	0.60%	30 Nov 2016
RESTAURANT GROUP PLC	0.54%	28 Nov 2016
RESTAURANT GROUP PLC	0.48%	19 Oct 2016
RESTAURANT GROUP PLC	0.53%	18 Oct 2016
RESTAURANT GROUP PLC	0.49%	17 Oct 2016
RESTAURANT GROUP PLC	0.50%	11 Oct 2016
RESTAURANT GROUP PLC	0.50%	6 Oct 2016
RESTAURANT GROUP PLC	0.39%	24 Aug 2016
RESTAURANT GROUP PLC	0.59%	19 Aug 2016
RESTAURANT GROUP PLC	0.63%	15 Aug 2016
RESTAURANT GROUP PLC	0.70%	12 Aug 2016
RESTAURANT GROUP PLC	0.60%	9 Aug 2016
RESTAURANT GROUP PLC	0.59%	8 Aug 2016
RESTAURANT GROUP PLC	0.60%	5 Aug 2016
RESTAURANT GROUP PLC	0.56%	3 Aug 2016
RESTAURANT GROUP PLC	0.49%	14 Jul 2016
RESTAURANT GROUP PLC	0.50%	5 Jul 2016
RESTAURANT GROUP PLC	0.48%	4 Jul 2016
RESTAURANT GROUP PLC	0.51%	24 Jun 2016
RESTAURANT GROUP PLC	0.49%	22 Jun 2016
RESTAURANT GROUP PLC	0.59%	17 Jun 2016
RESTAURANT GROUP PLC	0.60%	16 Jun 2016
RESTAURANT GROUP PLC	0.42%	11 Mar 2016
RESTAURANT GROUP PLC	0.55%	9 Mar 2016
RESTAURANT GROUP PLC	0.69%	24 Feb 2016
RESTAURANT GROUP PLC	0.70%	18 Feb 2016
RESTAURANT GROUP PLC	0.67%	14 Jan 2016
RESTAURANT GROUP PLC	0.70%	11 Jan 2016
RESTAURANT GROUP PLC	0.60%	21 Dec 2015
RESTAURANT GROUP PLC	0.50%	6 Nov 2015
RESTORE PLC	0.49%	13 Jun 2017
RESTORE PLC	0.59%	8 May 2017
RESTORE PLC	0.69%	20 Apr 2017
RESTORE PLC	0.77%	12 Apr 2017
RESTORE PLC	0.89%	27 Mar 2017
RESTORE PLC	0.99%	2 Dec 2016
RESTORE PLC	1.08%	26 Aug 2016
RESTORE PLC	1.20%	1 Jul 2016
RESTORE PLC	1.10%	14 Jun 2016
RESTORE PLC	1.00%	9 Jun 2016
RESTORE PLC	0.93%	1 Jun 2016
RESTORE PLC	0.80%	24 May 2016
RESTORE PLC	0.70%	17 May 2016
RESTORE PLC	0.62%	13 May 2016
RESTORE PLC	0.55%	10 May 2016
RESTORE PLC	0.49%	21 Dec 2015
RESTORE PLC	0.58%	15 Dec 2015
RESTORE PLC	0.68%	10 Dec 2015
RESTORE PLC	0.71%	8 Dec 2015
RESTORE PLC	0.80%	2 Nov 2015
RESTORE PLC	0.79%	17 Jun 2015
RESTORE PLC	0.88%	14 May 2015
RESTORE PLC	0.95%	13 May 2015
RESTORE PLC	1.04%	1 May 2015
RESTORE PLC	0.92%	29 Apr 2015
RESTORE PLC	0.86%	28 Apr 2015
RESTORE PLC	0.71%	24 Apr 2015
RESTORE PLC	0.62%	17 Apr 2015
RESTORE PLC	0.53%	14 Apr 2015
ROTORK PLC	0.47%	10 Jan 2017
ROTORK PLC	0.57%	28 Dec 2016
ROTORK PLC	0.68%	9 Dec 2016
ROTORK PLC	0.78%	5 Dec 2016
ROTORK PLC	0.80%	10 Nov 2016
ROTORK PLC	0.75%	9 Nov 2016
ROTORK PLC	0.63%	7 Nov 2016
ROTORK PLC	0.51%	1 Nov 2016
ROTORK PLC	0.48%	28 Oct 2016
ROTORK PLC	0.50%	27 Oct 2016
ROTORK PLC	0.47%	18 Jul 2016
ROTORK PLC	0.56%	13 Jul 2016
ROTORK PLC	0.68%	6 Jul 2016
ROTORK PLC	0.78%	16 Jun 2016
ROTORK PLC	0.86%	13 Jun 2016
ROTORK PLC	0.99%	1 Jun 2016
ROTORK PLC	1.00%	31 May 2016
ROTORK PLC	0.90%	17 May 2016
ROTORK PLC	0.80%	10 May 2016
ROTORK PLC	0.75%	6 May 2016
ROTORK PLC	0.64%	3 May 2016
ROTORK PLC	0.50%	28 Apr 2016
ROTORK PLC	0.49%	12 Jan 2016
ROTORK PLC	0.58%	7 Jan 2016
ROTORK PLC	0.60%	16 Dec 2015
ROTORK PLC	0.58%	14 Dec 2015
ROTORK PLC	0.95%	10 Dec 2015
ROTORK PLC	0.80%	7 Dec 2015
ROTORK PLC	0.79%	17 Nov 2015
ROTORK PLC	0.84%	6 Nov 2015
ROTORK PLC	0.90%	5 Nov 2015
ROTORK PLC	0.84%	23 Oct 2015
ROTORK PLC	0.77%	20 Oct 2015
ROTORK PLC	0.63%	19 Oct 2015
ROTORK PLC	0.55%	16 Oct 2015
Royal Mail Plc	3.82%	30 Jun 2020
Royal Mail Plc	3.72%	26 Jun 2020
Royal Mail Plc	3.60%	16 Jun 2020
Royal Mail Plc	3.57%	5 Jun 2020
Royal Mail Plc	3.44%	3 Jun 2020
Royal Mail Plc	3.32%	2 Jun 2020
Royal Mail Plc	2.90%	21 May 2020
Royal Mail Plc	2.85%	20 May 2020
Royal Mail Plc	2.75%	18 May 2020
Royal Mail Plc	2.50%	30 Apr 2020
Royal Mail Plc	2.41%	28 Apr 2020
Royal Mail Plc	2.54%	6 Mar 2020
Royal Mail Plc	2.60%	5 Mar 2020
Royal Mail Plc	2.58%	4 Mar 2020
Royal Mail Plc	2.48%	20 Feb 2020
Royal Mail Plc	2.51%	6 Feb 2020
Royal Mail Plc	2.38%	12 Dec 2019
Royal Mail Plc	2.43%	17 Oct 2019
Royal Mail Plc	2.30%	11 Oct 2019
Royal Mail Plc	2.29%	10 Oct 2019
Royal Mail Plc	2.16%	9 Oct 2019
Royal Mail Plc	1.90%	7 Oct 2019
Royal Mail Plc	1.85%	4 Oct 2019
Royal Mail Plc	1.76%	3 Oct 2019
Royal Mail Plc	1.56%	2 Oct 2019
Royal Mail Plc	1.32%	30 Sep 2019
Royal Mail Plc	1.23%	26 Sep 2019
Royal Mail Plc	0.90%	18 Sep 2019
Royal Mail Plc	0.87%	11 Sep 2019
Royal Mail Plc	0.70%	13 Aug 2019
Royal Mail Plc	0.66%	23 May 2019
Royal Mail Plc	0.84%	22 May 2019
Royal Mail Plc	1.51%	25 Apr 2019
Royal Mail Plc	1.41%	1 Apr 2019
Royal Mail Plc	1.38%	29 Mar 2019
Royal Mail Plc	1.41%	26 Mar 2019
Royal Mail Plc	1.32%	22 Mar 2019
Royal Mail Plc	1.28%	14 Feb 2019
Royal Mail Plc	1.31%	29 Jan 2019
Royal Mail Plc	1.20%	19 Dec 2018
Royal Mail Plc	1.19%	27 Nov 2018
Royal Mail Plc	1.20%	22 Nov 2018
Royal Mail Plc	1.19%	21 Nov 2018
Royal Mail Plc	1.20%	20 Nov 2018
Royal Mail Plc	1.19%	14 Nov 2018
Royal Mail Plc	1.20%	13 Nov 2018
Royal Mail Plc	1.19%	12 Nov 2018
Royal Mail Plc	1.20%	31 Oct 2018
Royal Mail Plc	1.11%	23 Oct 2018
Royal Mail Plc	1.00%	5 Oct 2018
Royal Mail Plc	0.92%	1 Oct 2018
Royal Mail Plc	0.82%	3 Sep 2018
Royal Mail Plc	0.70%	9 Aug 2018
Royal Mail Plc	0.68%	4 Jul 2018
Royal Mail Plc	0.70%	27 Jun 2018
Royal Mail Plc	0.63%	20 Jun 2018
Royal Mail Plc	0.50%	12 Jun 2018
RPC Group plc	0.07%	23 Jan 2019
RPC Group plc	0.68%	22 Jan 2019
RPC Group plc	0.89%	21 Jan 2019
RPC Group plc	1.05%	20 Dec 2018
RPC Group plc	1.18%	12 Dec 2018
RPC Group plc	1.22%	29 Nov 2018
RPC Group plc	1.34%	12 Nov 2018
RPC Group plc	1.42%	25 Oct 2018
RPC Group plc	1.39%	16 Oct 2018
RPC Group plc	1.40%	18 Jul 2018
RPC Group plc	1.31%	6 Jun 2018
RPC Group plc	1.20%	29 May 2018
RPC Group plc	1.17%	14 May 2018
RPC Group plc	1.09%	30 Apr 2018
RPC Group plc	1.10%	27 Apr 2018
RPC Group plc	1.09%	23 Feb 2018
RPC Group plc	1.11%	2 Feb 2018
RPC Group plc	1.01%	23 Jan 2018
RPC Group plc	0.97%	15 Dec 2017
RPC Group plc	0.49%	3 Feb 2014
RPC Group plc	0.59%	18 Dec 2013
RPC Group plc	0.61%	16 Apr 2013
RPS Group plc	0.41%	18 Mar 2019
RPS Group plc	0.52%	1 Mar 2019
RPS Group plc	0.61%	6 Dec 2018
RPS Group plc	0.59%	30 Nov 2018
RPS Group plc	0.60%	14 Nov 2018
RPS Group plc	0.52%	9 Nov 2018
RPS Group plc	0.47%	9 Feb 2015
RPS Group plc	0.59%	14 Jan 2015
RPS Group plc	0.49%	2 Jan 2015
RPS Group plc	0.50%	12 Dec 2014
RPS Group plc	0.49%	10 Dec 2014
RPS Group plc	0.50%	9 Dec 2014
RPS Group plc	0.47%	14 Mar 2014
RPS Group plc	0.50%	13 Mar 2014
RPS Group plc	0.49%	6 Mar 2014
RPS Group plc	0.59%	15 Nov 2013
RPS Group plc	0.63%	6 Nov 2013
RPS Group plc	0.70%	2 Jul 2013
RPS Group plc	0.60%	8 May 2013
RPS Group plc	0.59%	7 Mar 2013
RPS Group plc	0.69%	17 Jan 2013
RPS Group plc	0.70%	20 Nov 2012
RPS Group plc	0.67%	1 Nov 2012
RSA INSURANCE GROUP PLC	0.30%	28 Jul 2015
RSA INSURANCE GROUP PLC	0.51%	22 Jul 2015
Saga plc	0.41%	9 Apr 2019
Saga plc	0.71%	4 Apr 2019
Saga plc	0.81%	29 Mar 2019
Saga plc	0.72%	28 Mar 2019
Saga plc	0.60%	26 Mar 2019
SAINSBURY (J) PLC	1.95%	2 Jul 2020
SAINSBURY (J) PLC	1.87%	23 Jun 2020
SAINSBURY (J) PLC	1.90%	9 Jun 2020
SAINSBURY (J) PLC	2.05%	5 Jun 2020
SAINSBURY (J) PLC	2.19%	3 Jun 2020
SAINSBURY (J) PLC	2.22%	2 Jun 2020
SAINSBURY (J) PLC	2.34%	4 May 2020
SAINSBURY (J) PLC	2.26%	30 Apr 2020
SAINSBURY (J) PLC	2.10%	24 Apr 2020
SAINSBURY (J) PLC	1.94%	23 Apr 2020
SAINSBURY (J) PLC	1.80%	22 Apr 2020
SAINSBURY (J) PLC	1.79%	16 Apr 2020
SAINSBURY (J) PLC	1.82%	9 Apr 2020
SAINSBURY (J) PLC	1.74%	18 Mar 2020
SAINSBURY (J) PLC	1.89%	17 Mar 2020
SAINSBURY (J) PLC	2.08%	3 Mar 2020
SAINSBURY (J) PLC	1.94%	2 Mar 2020
SAINSBURY (J) PLC	1.80%	5 Feb 2020
SAINSBURY (J) PLC	1.76%	4 Feb 2020
SAINSBURY (J) PLC	1.63%	14 Jan 2020
SAINSBURY (J) PLC	1.51%	27 Nov 2019
SAINSBURY (J) PLC	1.41%	22 Nov 2019
SAINSBURY (J) PLC	1.30%	18 Nov 2019
SAINSBURY (J) PLC	1.24%	11 Oct 2019
SAINSBURY (J) PLC	1.12%	10 Sep 2019
SAINSBURY (J) PLC	1.25%	28 Aug 2019
SAINSBURY (J) PLC	1.53%	27 Aug 2019
SAINSBURY (J) PLC	1.60%	12 Aug 2019
SAINSBURY (J) PLC	1.50%	18 Jun 2019
SAINSBURY (J) PLC	1.43%	7 Jun 2019
SAINSBURY (J) PLC	1.31%	7 May 2019
SAINSBURY (J) PLC	1.17%	1 May 2019
SAINSBURY (J) PLC	1.09%	30 Apr 2019
SAINSBURY (J) PLC	1.10%	25 Apr 2019
SAINSBURY (J) PLC	1.09%	17 Apr 2019
SAINSBURY (J) PLC	0.91%	1 Apr 2019
SAINSBURY (J) PLC	0.89%	29 Mar 2019
SAINSBURY (J) PLC	0.90%	20 Mar 2019
SAINSBURY (J) PLC	0.81%	7 Mar 2019
SAINSBURY (J) PLC	0.76%	6 Mar 2019
SAINSBURY (J) PLC	0.68%	5 Mar 2019
SAINSBURY (J) PLC	0.52%	27 Feb 2019
SAINSBURY (J) PLC	0.27%	12 Dec 2018
SAINSBURY (J) PLC	0.33%	30 Apr 2018
SAINSBURY (J) PLC	1.70%	29 Mar 2018
SAINSBURY (J) PLC	1.69%	27 Mar 2018
SAINSBURY (J) PLC	1.70%	22 Mar 2018
SAINSBURY (J) PLC	1.69%	14 Mar 2018
SAINSBURY (J) PLC	1.71%	7 Mar 2018
SAINSBURY (J) PLC	1.69%	6 Mar 2018
SAINSBURY (J) PLC	1.70%	1 Mar 2018
SAINSBURY (J) PLC	1.69%	27 Feb 2018
SAINSBURY (J) PLC	1.70%	21 Feb 2018
SAINSBURY (J) PLC	1.60%	31 Jan 2018
SAINSBURY (J) PLC	1.50%	5 Jan 2018
SAINSBURY (J) PLC	1.41%	5 Dec 2017
SAINSBURY (J) PLC	1.38%	4 Dec 2017
SAINSBURY (J) PLC	1.40%	1 Dec 2017
SAINSBURY (J) PLC	1.39%	27 Nov 2017
SAINSBURY (J) PLC	1.40%	17 Nov 2017
SAINSBURY (J) PLC	1.39%	16 Nov 2017
SAINSBURY (J) PLC	1.43%	7 Nov 2017
SAINSBURY (J) PLC	1.30%	11 Oct 2017
SAINSBURY (J) PLC	1.20%	2 Oct 2017
SAINSBURY (J) PLC	1.17%	22 Sep 2017
SAINSBURY (J) PLC	1.21%	20 Sep 2017
SAINSBURY (J) PLC	1.19%	23 Jun 2017
SAINSBURY (J) PLC	1.21%	19 Jun 2017
SAINSBURY (J) PLC	1.19%	13 Jun 2017
SAINSBURY (J) PLC	1.21%	9 Jun 2017
SAINSBURY (J) PLC	1.19%	8 Jun 2017
SAINSBURY (J) PLC	1.26%	10 May 2017
SAINSBURY (J) PLC	1.34%	8 May 2017
SAINSBURY (J) PLC	1.41%	2 May 2017
SAINSBURY (J) PLC	1.31%	25 Apr 2017
SAINSBURY (J) PLC	1.22%	19 Apr 2017
SAINSBURY (J) PLC	1.13%	13 Apr 2017
SAINSBURY (J) PLC	1.06%	12 Apr 2017
SAINSBURY (J) PLC	0.94%	6 Apr 2017
SAINSBURY (J) PLC	1.01%	8 Mar 2017
SAINSBURY (J) PLC	0.90%	9 Feb 2017
SAINSBURY (J) PLC	0.80%	16 Jan 2017
SAINSBURY (J) PLC	0.72%	5 Jan 2017
SAINSBURY (J) PLC	0.69%	4 Jan 2017
SAINSBURY (J) PLC	0.70%	22 Dec 2016
SAINSBURY (J) PLC	0.61%	14 Dec 2016
SAINSBURY (J) PLC	0.59%	24 Nov 2016
SAINSBURY (J) PLC	0.68%	18 Nov 2016
SAINSBURY (J) PLC	0.78%	14 Nov 2016
SAINSBURY (J) PLC	0.84%	3 Nov 2016
SAINSBURY (J) PLC	0.79%	12 Oct 2016
SAINSBURY (J) PLC	0.87%	10 Oct 2016
SAINSBURY (J) PLC	0.91%	5 Oct 2016
SAINSBURY (J) PLC	0.81%	27 Sep 2016
SAINSBURY (J) PLC	0.79%	9 Sep 2016
SAINSBURY (J) PLC	0.83%	5 Sep 2016
SAINSBURY (J) PLC	0.95%	30 Aug 2016
SAINSBURY (J) PLC	1.01%	26 Aug 2016
SAINSBURY (J) PLC	0.91%	19 Aug 2016
SAINSBURY (J) PLC	0.80%	5 Aug 2016
SAINSBURY (J) PLC	0.71%	25 Jul 2016
SAINSBURY (J) PLC	0.62%	21 Jun 2016
SAINSBURY (J) PLC	0.59%	17 Jun 2016
SAINSBURY (J) PLC	0.60%	15 Jun 2016
SAINSBURY (J) PLC	0.58%	8 Jun 2016
SAINSBURY (J) PLC	0.68%	2 Jun 2016
SAINSBURY (J) PLC	0.70%	11 May 2016
SAINSBURY (J) PLC	0.60%	15 Mar 2016
SAINSBURY (J) PLC	0.53%	22 Feb 2016
SAINSBURY (J) PLC	0.49%	29 Jan 2016
SAINSBURY (J) PLC	0.52%	28 Jan 2016
SAINSBURY (J) PLC	0.67%	13 Jan 2016
SAINSBURY (J) PLC	0.78%	6 Jan 2016
SAINSBURY (J) PLC	0.89%	7 Dec 2015
SAINSBURY (J) PLC	0.99%	12 Nov 2015
SAINSBURY (J) PLC	1.09%	26 Oct 2015
SAINSBURY (J) PLC	1.10%	23 Oct 2015
SAINSBURY (J) PLC	1.00%	30 Sep 2015
SAINSBURY (J) PLC	0.90%	23 Sep 2015
SAINSBURY (J) PLC	0.89%	15 Sep 2015
SAINSBURY (J) PLC	0.91%	27 Aug 2015
SAINSBURY (J) PLC	0.84%	20 Jul 2015
SAINSBURY (J) PLC	0.92%	25 Jun 2015
SAINSBURY (J) PLC	0.83%	11 Jun 2015
SAINSBURY (J) PLC	0.78%	1 Jun 2015
SAINSBURY (J) PLC	0.82%	6 May 2015
SAINSBURY (J) PLC	0.72%	30 Jan 2015
SAINSBURY (J) PLC	0.68%	28 Jan 2015
SAINSBURY (J) PLC	0.50%	19 Jan 2015
SAINSBURY (J) PLC	0.43%	18 Dec 2014
SAINSBURY (J) PLC	0.56%	3 Dec 2014
SAINSBURY (J) PLC	0.69%	25 Nov 2014
SAINSBURY (J) PLC	0.79%	30 Oct 2014
SAINSBURY (J) PLC	0.82%	22 Oct 2014
SAINSBURY (J) PLC	0.72%	23 Sep 2014
SAINSBURY (J) PLC	0.62%	29 Aug 2014
SAINSBURY (J) PLC	0.52%	30 Jul 2014
SAINSBURY (J) PLC	0.33%	16 May 2014
SAINSBURY (J) PLC	0.51%	3 Dec 2013
Savills plc	0.01%	26 Mar 2013
Savills plc	0.59%	22 Jan 2013
Savills plc	0.69%	21 Nov 2012
Savills plc	0.72%	20 Nov 2012
Savills plc	0.84%	1 Nov 2012
SCAPA GROUP PLC	0.47%	16 Oct 2017
SCAPA GROUP PLC	0.59%	10 Oct 2017
SCAPA GROUP PLC	0.69%	25 Jul 2017
SCAPA GROUP PLC	0.79%	2 Jun 2017
SCAPA GROUP PLC	0.80%	28 Mar 2017
SCAPA GROUP PLC	0.71%	2 Mar 2017
SCAPA GROUP PLC	0.69%	19 Jan 2017
SCAPA GROUP PLC	0.77%	6 Jan 2017
SCAPA GROUP PLC	0.80%	16 Nov 2016
SCAPA GROUP PLC	0.70%	10 Oct 2016
SCAPA GROUP PLC	0.60%	30 Sep 2016
SCAPA GROUP PLC	0.50%	8 Sep 2016
SCAPA GROUP PLC	0.49%	26 May 2016
SCAPA GROUP PLC	0.59%	17 May 2016
SCAPA GROUP PLC	0.68%	29 Apr 2016
SCAPA GROUP PLC	0.78%	25 Apr 2016
SCAPA GROUP PLC	0.89%	21 Mar 2016
SCAPA GROUP PLC	0.90%	5 Feb 2016
SCAPA GROUP PLC	0.80%	14 Jan 2016
SCAPA GROUP PLC	0.70%	7 Jan 2016
SCAPA GROUP PLC	0.60%	11 Dec 2015
SCAPA GROUP PLC	0.52%	27 Nov 2015
SDL PLC	0.49%	29 Sep 2014
SDL PLC	0.50%	15 Aug 2014
SECURE TRUST BANK PLC	0.49%	21 Oct 2019
SECURE TRUST BANK PLC	0.50%	24 Apr 2019
SENIOR PLC	0.49%	7 Nov 2016
SENIOR PLC	0.59%	3 Oct 2016
SENIOR PLC	0.60%	26 Sep 2016
SENIOR PLC	0.59%	31 Aug 2016
SENIOR PLC	0.60%	21 Jul 2016
SENIOR PLC	0.53%	19 Jul 2016
SENIOR PLC	0.48%	29 Feb 2016
SENIOR PLC	0.50%	12 Feb 2016
SERCO GROUP PLC	0.49%	9 Nov 2015
SERCO GROUP PLC	0.52%	30 Oct 2015
SERCO GROUP PLC	0.49%	29 Oct 2015
SERCO GROUP PLC	0.55%	22 Oct 2015
SERCO GROUP PLC	0.60%	20 Oct 2015
SERCO GROUP PLC	0.77%	7 Oct 2015
SERCO GROUP PLC	0.88%	4 Sep 2015
SERCO GROUP PLC	0.90%	8 Jul 2015
SERCO GROUP PLC	0.82%	23 Jun 2015
SERCO GROUP PLC	0.78%	18 Jun 2015
SERCO GROUP PLC	0.89%	9 Jun 2015
SERCO GROUP PLC	0.91%	29 May 2015
SERCO GROUP PLC	0.89%	23 Apr 2015
SERCO GROUP PLC	0.94%	17 Apr 2015
SERCO GROUP PLC	1.30%	8 Apr 2015
SERCO GROUP PLC	1.28%	1 Apr 2015
SERCO GROUP PLC	1.09%	30 Mar 2015
SERCO GROUP PLC	1.18%	27 Mar 2015
SERCO GROUP PLC	1.29%	12 Mar 2015
SERCO GROUP PLC	1.30%	27 Feb 2015
SERCO GROUP PLC	1.21%	5 Feb 2015
SERCO GROUP PLC	1.13%	22 Jan 2015
SERCO GROUP PLC	1.03%	18 Dec 2014
SERCO GROUP PLC	1.16%	24 Nov 2014
SERCO GROUP PLC	1.23%	21 Nov 2014
SERCO GROUP PLC	1.41%	5 Nov 2014
SERCO GROUP PLC	1.39%	4 Nov 2014
SERCO GROUP PLC	1.40%	3 Nov 2014
SERCO GROUP PLC	1.30%	17 Oct 2014
SERCO GROUP PLC	1.20%	14 Oct 2014
SERCO GROUP PLC	1.10%	22 Aug 2014
SERCO GROUP PLC	1.05%	21 Aug 2014
SERCO GROUP PLC	0.98%	12 Aug 2014
SERCO GROUP PLC	1.01%	18 Jul 2014
SERCO GROUP PLC	0.99%	6 Jun 2014
SERCO GROUP PLC	1.00%	3 Jun 2014
SERCO GROUP PLC	0.91%	19 May 2014
SERCO GROUP PLC	0.84%	2 May 2014
SERCO GROUP PLC	0.78%	1 May 2014
SERCO GROUP PLC	1.13%	30 Apr 2014
SERCO GROUP PLC	1.00%	11 Apr 2014
SERCO GROUP PLC	0.93%	17 Mar 2014
SERCO GROUP PLC	0.83%	4 Mar 2014
SERCO GROUP PLC	0.71%	24 Feb 2014
SERCO GROUP PLC	0.63%	6 Feb 2014
SERCO GROUP PLC	0.56%	30 Jan 2014
SERCO GROUP PLC	0.61%	28 Jan 2014
SERCO GROUP PLC	0.50%	20 Dec 2013
SERCO GROUP PLC	0.49%	14 Nov 2013
SERCO GROUP PLC	0.57%	11 Nov 2013
SERCO GROUP PLC	0.60%	31 Oct 2013
SERCO GROUP PLC	0.54%	25 Oct 2013
SERCO GROUP PLC	0.38%	29 Aug 2013
SERCO GROUP PLC	0.59%	7 Aug 2013
SERCO GROUP PLC	0.60%	6 Aug 2013
SERCO GROUP PLC	0.59%	25 Jul 2013
SERCO GROUP PLC	0.67%	12 Jul 2013
SERCO GROUP PLC	0.77%	11 Jul 2013
SERCO GROUP PLC	0.87%	3 Jul 2013
SERCO GROUP PLC	0.98%	3 Jun 2013
SERCO GROUP PLC	1.09%	10 May 2013
SERCO GROUP PLC	1.15%	22 Mar 2013
SERCO GROUP PLC	1.22%	5 Mar 2013
SERCO GROUP PLC	1.19%	25 Feb 2013
SERCO GROUP PLC	1.29%	22 Feb 2013
SERCO GROUP PLC	1.32%	29 Jan 2013
SERCO GROUP PLC	1.29%	14 Dec 2012
SERCO GROUP PLC	1.30%	28 Nov 2012
SERCO GROUP PLC	1.26%	1 Nov 2012
SHAFTESBURY PLC	0.48%	17 Oct 2016
SHAFTESBURY PLC	0.58%	6 Oct 2016
SHAFTESBURY PLC	0.60%	21 Sep 2016
SHAFTESBURY PLC	0.51%	14 Sep 2016
SHAFTESBURY PLC	0.49%	25 Jul 2016
SHAFTESBURY PLC	0.59%	15 Jul 2016
SHAFTESBURY PLC	0.61%	27 Jun 2016
SHAFTESBURY PLC	0.54%	24 Jun 2016
SHAFTESBURY PLC	0.49%	23 Jun 2016
SHAFTESBURY PLC	0.52%	17 Jun 2016
SIG PLC	0.37%	9 Jul 2020
SIG PLC	0.93%	8 Jul 2020
SIG PLC	0.82%	7 Jul 2020
SIG PLC	0.70%	30 Jun 2020
SIG PLC	0.61%	25 Jun 2020
SIG PLC	0.56%	24 Jun 2020
SIG PLC	0.17%	27 Mar 2020
SIG PLC	0.63%	26 Mar 2020
SIG PLC	0.70%	25 Mar 2020
SIG PLC	1.06%	24 Mar 2020
SIG PLC	1.25%	23 Mar 2020
SIG PLC	1.64%	20 Mar 2020
SIG PLC	1.74%	19 Mar 2020
SIG PLC	1.86%	17 Mar 2020
SIG PLC	1.95%	16 Mar 2020
SIG PLC	4.49%	9 Mar 2020
SIG PLC	4.50%	3 Mar 2020
SIG PLC	4.49%	27 Feb 2020
SIG PLC	4.36%	20 Feb 2020
SIG PLC	4.43%	12 Feb 2020
SIG PLC	4.34%	5 Feb 2020
SIG PLC	4.28%	24 Jan 2020
SIG PLC	4.30%	23 Jan 2020
SIG PLC	4.41%	22 Jan 2020
SIG PLC	4.56%	21 Jan 2020
SIG PLC	4.65%	16 Jan 2020
SIG PLC	4.92%	15 Jan 2020
SIG PLC	5.01%	14 Jan 2020
SIG PLC	5.25%	9 Jan 2020
SIG PLC	5.43%	18 Dec 2019
SIG PLC	5.34%	13 Dec 2019
SIG PLC	5.29%	4 Dec 2019
SIG PLC	5.31%	2 Dec 2019
SIG PLC	5.28%	3 Oct 2019
SIG PLC	4.87%	6 Sep 2019
SIG PLC	4.98%	15 Aug 2019
SIG PLC	5.03%	13 Aug 2019
SIG PLC	4.88%	12 Aug 2019
SIG PLC	4.90%	9 Aug 2019
SIG PLC	4.88%	7 Aug 2019
SIG PLC	4.91%	2 Aug 2019
SIG PLC	4.83%	10 Jul 2019
SIG PLC	4.79%	9 Jul 2019
SIG PLC	4.61%	8 Jul 2019
SIG PLC	4.36%	5 Jul 2019
SIG PLC	4.20%	1 Jul 2019
SIG PLC	4.11%	25 Jun 2019
SIG PLC	3.92%	19 Jun 2019
SIG PLC	3.65%	18 Jun 2019
SIG PLC	3.38%	17 Jun 2019
SIG PLC	3.25%	14 Jun 2019
SIG PLC	3.00%	13 Jun 2019
SIG PLC	2.70%	12 Jun 2019
SIG PLC	2.40%	11 Jun 2019
SIG PLC	2.32%	10 Jun 2019
SIG PLC	2.20%	6 Jun 2019
SIG PLC	2.12%	5 Jun 2019
SIG PLC	1.95%	4 Jun 2019
SIG PLC	1.75%	31 May 2019
SIG PLC	1.51%	30 May 2019
SIG PLC	1.48%	28 May 2019
SIG PLC	1.24%	23 May 2019
SIG PLC	1.01%	30 Apr 2019
SIG PLC	0.99%	14 Mar 2019
SIG PLC	1.09%	11 Mar 2019
SIG PLC	1.12%	1 Mar 2019
SIG PLC	1.00%	17 Jan 2019
SIG PLC	0.91%	22 Nov 2018
SIG PLC	0.89%	21 Nov 2018
SIG PLC	0.90%	20 Nov 2018
SIG PLC	0.88%	17 Oct 2018
SIG PLC	0.79%	5 Oct 2018
SIG PLC	0.86%	31 Jul 2018
SIG PLC	0.92%	12 Jul 2018
SIG PLC	1.05%	10 May 2018
SIG PLC	0.90%	29 Mar 2018
SIG PLC	0.89%	12 Mar 2018
SIG PLC	0.95%	9 Mar 2018
SIG PLC	1.05%	23 Feb 2018
SIG PLC	1.17%	15 Feb 2018
SIG PLC	1.29%	1 Feb 2018
SIG PLC	1.44%	9 Jan 2018
SIG PLC	1.58%	13 Nov 2017
SIG PLC	1.60%	13 Oct 2017
SIG PLC	1.59%	15 Sep 2017
SIG PLC	1.66%	23 Aug 2017
SIG PLC	1.77%	14 Aug 2017
SIG PLC	1.80%	20 Jun 2017
SIG PLC	1.70%	6 Jun 2017
SIG PLC	1.60%	31 May 2017
SIG PLC	1.50%	23 May 2017
SIG PLC	1.42%	19 May 2017
SIG PLC	1.30%	5 May 2017
SIG PLC	1.25%	24 Apr 2017
SIG PLC	1.13%	14 Mar 2017
SIG PLC	1.01%	13 Jan 2017
SIG PLC	0.91%	28 Dec 2016
SIG PLC	0.83%	21 Oct 2016
SIG PLC	0.96%	19 Oct 2016
SIG PLC	1.06%	18 Oct 2016
SIG PLC	1.19%	12 Oct 2016
SIG PLC	1.26%	6 Oct 2016
SIG PLC	1.39%	5 Sep 2016
SIG PLC	1.40%	30 Aug 2016
SIG PLC	1.34%	26 Aug 2016
SIG PLC	0.95%	10 Aug 2016
SIG PLC	0.83%	5 Aug 2016
SIG PLC	0.62%	1 Aug 2016
SIG PLC	0.52%	15 Jul 2016
SIG PLC	0.49%	12 Jul 2016
SIG PLC	0.50%	5 Jul 2016
SIG PLC	0.49%	21 Jun 2016
SIG PLC	0.53%	16 Jun 2016
SIG PLC	0.61%	1 Jun 2016
SIG PLC	0.51%	19 May 2016
SIG PLC	0.47%	21 Nov 2012
SIG PLC	0.59%	14 Nov 2012
SIG PLC	0.68%	1 Nov 2012
Signature Aviation Plc	0.49%	22 Apr 2020
Signature Aviation Plc	0.56%	9 Apr 2020
Signature Aviation Plc	0.62%	27 Mar 2020
Signature Aviation Plc	0.51%	25 Mar 2020
BBA Aviation PLC	0.49%	1 Dec 2017
BBA Aviation PLC	0.59%	23 Nov 2017
BBA Aviation PLC	0.67%	16 Nov 2017
BBA Aviation PLC	0.70%	2 Nov 2017
BBA Aviation PLC	0.69%	26 Oct 2017
BBA Aviation PLC	0.70%	25 Oct 2017
BBA Aviation PLC	0.60%	5 Oct 2017
BBA Aviation PLC	0.51%	18 Sep 2017
BBA Aviation PLC	0.48%	9 Jun 2017
BBA Aviation PLC	0.50%	7 Jun 2017
BBA Aviation PLC	0.49%	16 May 2017
BBA Aviation PLC	0.50%	10 May 2017
BBA Aviation PLC	0.49%	16 Feb 2017
BBA Aviation PLC	0.59%	9 Feb 2017
BBA Aviation PLC	0.69%	6 Jan 2017
BBA Aviation PLC	0.70%	5 Jan 2017
BBA Aviation PLC	0.69%	29 Dec 2016
BBA Aviation PLC	0.70%	22 Dec 2016
BBA Aviation PLC	0.69%	13 Dec 2016
BBA Aviation PLC	0.70%	30 Nov 2016
BBA Aviation PLC	0.69%	11 Nov 2016
BBA Aviation PLC	0.72%	9 Nov 2016
BBA Aviation PLC	0.60%	14 Oct 2016
BBA Aviation PLC	0.58%	4 Oct 2016
BBA Aviation PLC	0.69%	26 Sep 2016
BBA Aviation PLC	0.78%	25 Aug 2016
BBA Aviation PLC	0.80%	29 Jul 2016
BBA Aviation PLC	0.79%	22 Jul 2016
BBA Aviation PLC	0.89%	8 Jul 2016
BBA Aviation PLC	0.97%	5 Jul 2016
BBA Aviation PLC	1.07%	30 Jun 2016
BBA Aviation PLC	1.10%	29 Jun 2016
BBA Aviation PLC	1.06%	23 Jun 2016
BBA Aviation PLC	1.15%	21 Jun 2016
BBA Aviation PLC	1.22%	20 Jun 2016
BBA Aviation PLC	1.30%	17 Jun 2016
BBA Aviation PLC	1.23%	14 Jun 2016
BBA Aviation PLC	1.12%	10 Jun 2016
BBA Aviation PLC	1.01%	3 Jun 2016
BBA Aviation PLC	0.93%	1 Jun 2016
BBA Aviation PLC	0.80%	25 May 2016
BBA Aviation PLC	0.71%	9 May 2016
BBA Aviation PLC	0.65%	5 May 2016
BBA Aviation PLC	0.50%	18 Apr 2016
BBA Aviation PLC	0.48%	1 Apr 2016
BBA Aviation PLC	0.57%	21 Mar 2016
BBA Aviation PLC	0.69%	15 Mar 2016
BBA Aviation PLC	0.74%	2 Mar 2016
BBA Aviation PLC	0.64%	29 Feb 2016
BBA Aviation PLC	0.51%	19 Feb 2016
SMART METERING SYSTEMS PLC	0.00%	13 Mar 2020
SMART METERING SYSTEMS PLC	0.65%	12 Mar 2020
SMART METERING SYSTEMS PLC	0.80%	22 Jan 2020
SMART METERING SYSTEMS PLC	0.70%	17 Dec 2019
SMART METERING SYSTEMS PLC	0.66%	24 Sep 2019
SMART METERING SYSTEMS PLC	0.71%	18 Sep 2019
SMART METERING SYSTEMS PLC	0.69%	13 Sep 2019
SMART METERING SYSTEMS PLC	0.73%	4 Sep 2019
SMART METERING SYSTEMS PLC	0.63%	31 Jul 2019
SMART METERING SYSTEMS PLC	0.51%	8 May 2019
SMART METERING SYSTEMS PLC	0.49%	12 Apr 2019
SMART METERING SYSTEMS PLC	0.54%	8 Apr 2019
SMART METERING SYSTEMS PLC	0.49%	19 Oct 2017
SMART METERING SYSTEMS PLC	0.59%	15 Aug 2017
SMART METERING SYSTEMS PLC	0.60%	15 Dec 2016
SMART METERING SYSTEMS PLC	0.51%	25 Nov 2016
SMITH (DAVID S) HOLDINGS PLC	0.49%	16 Jul 2020
SMITH (DAVID S) HOLDINGS PLC	0.59%	8 Apr 2020
SMITH (DAVID S) HOLDINGS PLC	0.65%	17 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	0.50%	21 Jan 2020
SMITHS GROUP PLC	0.42%	21 Apr 2016
SMITHS GROUP PLC	0.59%	1 Apr 2016
SMITHS GROUP PLC	0.62%	18 Mar 2016
SMITHS GROUP PLC	0.51%	4 Mar 2016
SMITHS GROUP PLC	0.40%	4 Jun 2015
SMITHS GROUP PLC	0.50%	5 May 2015
SMITHS GROUP PLC	0.49%	27 Mar 2015
SMITHS GROUP PLC	0.51%	26 Feb 2015
SMITHS GROUP PLC	0.49%	6 Feb 2013
SMITHS GROUP PLC	0.58%	1 Nov 2012
SOFTCAT PLC	0.46%	18 Mar 2019
SOFTCAT PLC	0.50%	14 Mar 2019
SOFTCAT PLC	0.47%	29 Jan 2019
SOFTCAT PLC	0.60%	19 Dec 2018
SOFTCAT PLC	0.50%	13 Nov 2018
SOFTCAT PLC	0.49%	29 Nov 2017
SOFTCAT PLC	0.50%	1 Nov 2017
SOPHOS GROUP PLC	0.48%	16 Jul 2019
SOPHOS GROUP PLC	0.59%	15 Jul 2019
SOPHOS GROUP PLC	0.74%	3 Jun 2019
SOPHOS GROUP PLC	1.08%	31 May 2019
SOPHOS GROUP PLC	1.31%	30 May 2019
SOPHOS GROUP PLC	1.45%	29 May 2019
SOPHOS GROUP PLC	1.65%	24 May 2019
SOPHOS GROUP PLC	1.79%	23 May 2019
SOPHOS GROUP PLC	1.95%	20 May 2019
SOPHOS GROUP PLC	2.03%	17 May 2019
SOPHOS GROUP PLC	2.25%	16 May 2019
SOPHOS GROUP PLC	2.64%	14 May 2019
SOPHOS GROUP PLC	2.54%	13 May 2019
SOPHOS GROUP PLC	2.30%	6 Feb 2019
SOPHOS GROUP PLC	2.29%	5 Feb 2019
SOPHOS GROUP PLC	2.30%	30 Jan 2019
SOPHOS GROUP PLC	2.21%	29 Jan 2019
SOPHOS GROUP PLC	2.11%	22 Jan 2019
SOPHOS GROUP PLC	1.91%	20 Dec 2018
SOPHOS GROUP PLC	1.80%	6 Dec 2018
SOPHOS GROUP PLC	1.75%	21 Nov 2018
SOPHOS GROUP PLC	1.88%	7 Nov 2018
SOPHOS GROUP PLC	1.62%	25 Oct 2018
SOPHOS GROUP PLC	1.53%	11 Sep 2018
SOPHOS GROUP PLC	1.49%	22 Aug 2018
SOPHOS GROUP PLC	1.51%	9 Aug 2018
SOPHOS GROUP PLC	1.42%	26 Jul 2018
SOPHOS GROUP PLC	1.01%	23 Jul 2018
SOPHOS GROUP PLC	0.98%	18 Jul 2018
SOPHOS GROUP PLC	0.81%	12 Jul 2018
SOPHOS GROUP PLC	0.74%	10 Jul 2018
SOPHOS GROUP PLC	0.62%	9 Jul 2018
SOPHOS GROUP PLC	0.54%	6 Jul 2018
SOPHOS GROUP PLC	0.49%	30 Jun 2016
SOPHOS GROUP PLC	0.59%	16 May 2016
SOPHOS GROUP PLC	0.60%	3 May 2016
SOPHOS GROUP PLC	0.59%	29 Apr 2016
SOPHOS GROUP PLC	0.60%	15 Apr 2016
SOPHOS GROUP PLC	0.59%	8 Mar 2016
SOPHOS GROUP PLC	0.60%	9 Feb 2016
SOPHOS GROUP PLC	0.52%	19 Jan 2016
SPECTRIS PLC	0.47%	13 Dec 2016
SPECTRIS PLC	0.52%	23 Nov 2016
SPIRE HEALTHCARE GROUP PLC	0.00%	16 Sep 2019
SPIRE HEALTHCARE GROUP PLC	0.50%	28 Feb 2019
Spirent Communications Plc	0.47%	29 Jan 2016
Spirent Communications Plc	0.58%	19 Jan 2016
Spirent Communications Plc	0.60%	18 Sep 2015
Spirent Communications Plc	0.50%	8 Sep 2015
SPIRIT PUB CO PLC	0.46%	29 Jan 2014
SPIRIT PUB CO PLC	0.53%	10 Sep 2013
ST JAMES'S PLACE PLC	0.60%	20 May 2020
ST JAMES'S PLACE PLC	0.59%	13 May 2020
ST JAMES'S PLACE PLC	0.60%	3 Apr 2020
ST JAMES'S PLACE PLC	0.54%	12 Mar 2020
ST JAMES'S PLACE PLC	0.49%	9 Mar 2020
ST JAMES'S PLACE PLC	0.50%	5 Mar 2020
STAGECOACH GROUP PLC	0.48%	4 Oct 2017
STAGECOACH GROUP PLC	0.57%	29 Sep 2017
STAGECOACH GROUP PLC	0.64%	28 Sep 2017
STAGECOACH GROUP PLC	0.78%	26 Sep 2017
STAGECOACH GROUP PLC	0.91%	25 Sep 2017
STAGECOACH GROUP PLC	0.80%	4 Sep 2017
STAGECOACH GROUP PLC	0.73%	25 Aug 2017
STAGECOACH GROUP PLC	0.61%	17 Aug 2017
STAGECOACH GROUP PLC	0.50%	8 Aug 2017
STAGECOACH GROUP PLC	0.39%	24 Mar 2017
STAGECOACH GROUP PLC	0.56%	22 Mar 2017
STAGECOACH GROUP PLC	0.68%	8 Mar 2017
STAGECOACH GROUP PLC	0.79%	9 Feb 2017
STAGECOACH GROUP PLC	0.80%	2 Feb 2017
STAGECOACH GROUP PLC	0.79%	24 Jan 2017
STAGECOACH GROUP PLC	0.80%	19 Jan 2017
STAGECOACH GROUP PLC	0.79%	17 Jan 2017
STAGECOACH GROUP PLC	0.80%	12 Jan 2017
STAGECOACH GROUP PLC	0.72%	5 Jan 2017
STAGECOACH GROUP PLC	0.61%	12 Dec 2016
STAGECOACH GROUP PLC	0.52%	17 Nov 2016
STAGECOACH GROUP PLC	0.46%	31 May 2016
STAGECOACH GROUP PLC	0.59%	26 May 2016
STAGECOACH GROUP PLC	0.68%	24 May 2016
STAGECOACH GROUP PLC	0.70%	5 May 2016
STAGECOACH GROUP PLC	0.63%	25 Apr 2016
STAGECOACH GROUP PLC	0.51%	20 Apr 2016
STOBART GROUP LTD	0.49%	2 Oct 2014
STOBART GROUP LTD	0.57%	14 May 2014
STOBART GROUP LTD	0.69%	12 Mar 2014
STOBART GROUP LTD	0.78%	11 Mar 2014
STOBART GROUP LTD	0.89%	18 Feb 2014
STOBART GROUP LTD	0.99%	7 Jan 2014
STOBART GROUP LTD	1.08%	6 Jan 2014
STOBART GROUP LTD	1.15%	7 Nov 2013
STOBART GROUP LTD	1.66%	30 Oct 2013
STOBART GROUP LTD	1.70%	29 Oct 2013
STOBART GROUP LTD	1.82%	28 Oct 2013
STOBART GROUP LTD	1.90%	23 May 2013
STOBART GROUP LTD	1.80%	28 Feb 2013
STOBART GROUP LTD	1.72%	21 Nov 2012
STOBART GROUP LTD	1.62%	1 Nov 2012
Stock Spirits Group Plc	0.46%	3 Dec 2015
Stock Spirits Group Plc	0.57%	2 Dec 2015
Stock Spirits Group Plc	0.66%	1 Dec 2015
Stock Spirits Group Plc	0.70%	28 Aug 2015
Stock Spirits Group Plc	0.60%	17 Aug 2015
Stock Spirits Group Plc	0.50%	26 Jun 2015
SUPERGROUP PLC	0.48%	21 Aug 2017
SUPERGROUP PLC	0.50%	26 Jul 2017
Synergy Health plc	0.48%	20 Jun 2014
Synergy Health plc	0.58%	10 Jun 2014
Synergy Health plc	0.69%	4 Jun 2014
Synergy Health plc	0.81%	16 May 2014
Synergy Health plc	0.79%	12 May 2014
Synergy Health plc	0.80%	3 Apr 2014
Synergy Health plc	0.79%	1 Apr 2014
Synergy Health plc	0.92%	31 Mar 2014
Synergy Health plc	0.79%	7 Feb 2014
Synergy Health plc	0.81%	7 Jan 2014
Synergy Health plc	0.98%	6 Jan 2014
Synergy Health plc	1.02%	21 Nov 2013
Synergy Health plc	0.99%	16 Jul 2013
Synergy Health plc	1.04%	11 Jul 2013
Synergy Health plc	1.16%	25 Jun 2013
Synergy Health plc	1.34%	15 Apr 2013
Synergy Health plc	1.25%	22 Feb 2013
Synergy Health plc	1.12%	20 Feb 2013
Synergy Health plc	1.05%	18 Feb 2013
Synergy Health plc	0.89%	14 Feb 2013
Synergy Health plc	0.96%	1 Nov 2012
TalkTalk Telecom Group PLC	0.48%	7 Feb 2020
TalkTalk Telecom Group PLC	0.56%	5 Feb 2020
TalkTalk Telecom Group PLC	0.69%	31 Jan 2020
TalkTalk Telecom Group PLC	1.02%	21 Jan 2020
TalkTalk Telecom Group PLC	0.99%	9 Dec 2019
TalkTalk Telecom Group PLC	1.10%	4 Dec 2019
TalkTalk Telecom Group PLC	1.09%	13 Nov 2019
TalkTalk Telecom Group PLC	1.10%	1 Nov 2019
TalkTalk Telecom Group PLC	1.09%	29 Oct 2019
TalkTalk Telecom Group PLC	1.10%	18 Sep 2019
TalkTalk Telecom Group PLC	1.09%	11 Sep 2019
TalkTalk Telecom Group PLC	1.11%	22 Aug 2019
TalkTalk Telecom Group PLC	1.00%	12 Aug 2019
TalkTalk Telecom Group PLC	0.97%	2 Aug 2019
TalkTalk Telecom Group PLC	0.70%	26 Jul 2019
TalkTalk Telecom Group PLC	0.60%	12 Jun 2019
TalkTalk Telecom Group PLC	0.52%	7 Jun 2019
TalkTalk Telecom Group PLC	0.18%	8 Feb 2018
TalkTalk Telecom Group PLC	1.76%	6 Feb 2018
TalkTalk Telecom Group PLC	1.88%	31 Jan 2018
TalkTalk Telecom Group PLC	1.92%	13 Dec 2017
TalkTalk Telecom Group PLC	1.80%	27 Nov 2017
TalkTalk Telecom Group PLC	1.78%	13 Nov 2017
TalkTalk Telecom Group PLC	1.82%	3 Nov 2017
TalkTalk Telecom Group PLC	1.79%	1 Nov 2017
TalkTalk Telecom Group PLC	1.81%	13 Oct 2017
TalkTalk Telecom Group PLC	1.79%	3 Oct 2017
TalkTalk Telecom Group PLC	1.80%	12 Sep 2017
TalkTalk Telecom Group PLC	1.76%	7 Sep 2017
TalkTalk Telecom Group PLC	1.60%	9 Aug 2017
TalkTalk Telecom Group PLC	1.50%	21 Jul 2017
TalkTalk Telecom Group PLC	1.41%	17 Jul 2017
TalkTalk Telecom Group PLC	1.33%	13 Jul 2017
TalkTalk Telecom Group PLC	1.28%	12 Jul 2017
TalkTalk Telecom Group PLC	1.12%	5 Jul 2017
TalkTalk Telecom Group PLC	1.01%	3 Jul 2017
TalkTalk Telecom Group PLC	0.99%	30 May 2017
TalkTalk Telecom Group PLC	1.08%	12 May 2017
TalkTalk Telecom Group PLC	1.17%	9 May 2017
TalkTalk Telecom Group PLC	1.29%	3 May 2017
TalkTalk Telecom Group PLC	1.31%	25 Apr 2017
TalkTalk Telecom Group PLC	1.20%	20 Apr 2017
TalkTalk Telecom Group PLC	1.10%	18 Apr 2017
TalkTalk Telecom Group PLC	1.05%	13 Apr 2017
TalkTalk Telecom Group PLC	0.93%	12 Apr 2017
TalkTalk Telecom Group PLC	0.80%	10 Apr 2017
TalkTalk Telecom Group PLC	0.71%	29 Mar 2017
TalkTalk Telecom Group PLC	0.65%	27 Mar 2017
TalkTalk Telecom Group PLC	0.50%	17 Mar 2017
TalkTalk Telecom Group PLC	0.48%	15 Dec 2016
TalkTalk Telecom Group PLC	0.51%	14 Dec 2016
TalkTalk Telecom Group PLC	0.77%	12 Dec 2016
TalkTalk Telecom Group PLC	0.89%	7 Dec 2016
TalkTalk Telecom Group PLC	0.98%	6 Oct 2016
TalkTalk Telecom Group PLC	1.02%	7 Sep 2016
TalkTalk Telecom Group PLC	0.90%	5 Sep 2016
TalkTalk Telecom Group PLC	0.80%	30 Aug 2016
TalkTalk Telecom Group PLC	0.70%	25 Aug 2016
TalkTalk Telecom Group PLC	0.62%	21 Jul 2016
TalkTalk Telecom Group PLC	0.54%	24 May 2016
TalkTalk Telecom Group PLC	0.49%	23 May 2016
TalkTalk Telecom Group PLC	0.50%	16 May 2016
TATE & LYLE PLC	0.09%	26 Nov 2018
TATE & LYLE PLC	0.69%	21 Nov 2018
TATE & LYLE PLC	0.77%	20 Nov 2018
TATE & LYLE PLC	0.81%	30 Aug 2018
TATE & LYLE PLC	0.71%	8 Aug 2018
TATE & LYLE PLC	0.62%	19 Jul 2018
TED BAKER	0.46%	9 Jan 2019
TED BAKER	0.59%	23 Nov 2018
TED BAKER	0.65%	2 Nov 2018
TED BAKER	0.47%	31 Oct 2018
TED BAKER	0.50%	24 Oct 2018
TED BAKER	0.49%	25 Jan 2018
TED BAKER	0.58%	17 Jan 2018
TED BAKER	0.69%	3 Jan 2018
TED BAKER	0.79%	27 Oct 2017
TED BAKER	0.81%	3 Oct 2017
TED BAKER	0.72%	28 Sep 2017
TED BAKER	0.60%	29 Aug 2017
TED BAKER	0.59%	20 Jul 2017
TED BAKER	0.60%	16 Jun 2017
TED BAKER	0.59%	13 Jun 2017
TED BAKER	0.64%	23 Mar 2017
TED BAKER	0.51%	18 Jan 2017
TED BAKER	0.49%	13 Jan 2017
TED BAKER	0.50%	12 Jan 2017
TED BAKER	0.49%	21 Dec 2016
TED BAKER	0.59%	24 Aug 2016
TED BAKER	0.62%	11 Jul 2016
TED BAKER	0.50%	29 Jun 2016
TELECITY GROUP PLC	0.42%	11 Feb 2015
TELECITY GROUP PLC	0.60%	29 Jan 2015
TELECITY GROUP PLC	0.54%	14 Jan 2015
TELECOM PLUS PLC (LN*)	0.49%	2 Jan 2018
TELECOM PLUS PLC (LN*)	0.50%	27 Nov 2017
TELECOM PLUS PLC (LN*)	0.49%	27 Oct 2017
TELECOM PLUS PLC (LN*)	0.58%	11 Oct 2017
TELECOM PLUS PLC (LN*)	0.60%	19 Jun 2017
TELECOM PLUS PLC (LN*)	0.59%	28 Mar 2017
TELECOM PLUS PLC (LN*)	0.60%	23 Feb 2017
TELECOM PLUS PLC (LN*)	0.59%	20 Oct 2016
TELECOM PLUS PLC (LN*)	0.69%	12 Sep 2016
TELECOM PLUS PLC (LN*)	0.79%	12 Jul 2016
TELECOM PLUS PLC (LN*)	0.81%	7 Jul 2016
TELECOM PLUS PLC (LN*)	0.78%	22 Jun 2016
TELECOM PLUS PLC (LN*)	0.80%	15 Jun 2016
TELECOM PLUS PLC (LN*)	0.78%	13 Jun 2016
TELECOM PLUS PLC (LN*)	0.89%	29 Apr 2016
TELECOM PLUS PLC (LN*)	0.90%	23 Mar 2016
TELECOM PLUS PLC (LN*)	0.89%	22 Mar 2016
TELECOM PLUS PLC (LN*)	0.90%	14 Mar 2016
TELECOM PLUS PLC (LN*)	0.88%	11 Mar 2016
TELECOM PLUS PLC (LN*)	0.99%	18 Feb 2016
TELECOM PLUS PLC (LN*)	1.00%	12 Feb 2016
TELECOM PLUS PLC (LN*)	0.90%	18 Jan 2016
TELECOM PLUS PLC (LN*)	0.82%	12 Jan 2016
TELECOM PLUS PLC (LN*)	0.70%	18 Dec 2015
TELECOM PLUS PLC (LN*)	0.61%	8 Dec 2015
TELECOM PLUS PLC (LN*)	0.50%	3 Dec 2015
TELIT COMMUNICATIONS PLC	0.49%	27 Mar 2017
TELIT COMMUNICATIONS PLC	0.53%	24 Mar 2017
TELIT COMMUNICATIONS PLC	0.66%	22 Mar 2017
TELIT COMMUNICATIONS PLC	0.77%	20 Mar 2017
TELIT COMMUNICATIONS PLC	0.82%	17 Mar 2017
TELIT COMMUNICATIONS PLC	0.90%	10 Jan 2017
TELIT COMMUNICATIONS PLC	0.89%	29 Dec 2016
TELIT COMMUNICATIONS PLC	0.90%	15 Dec 2016
TELIT COMMUNICATIONS PLC	0.89%	28 Nov 2016
TELIT COMMUNICATIONS PLC	0.93%	17 Nov 2016
TELIT COMMUNICATIONS PLC	0.86%	9 Nov 2016
TELIT COMMUNICATIONS PLC	0.60%	8 Nov 2016
TELIT COMMUNICATIONS PLC	0.36%	11 Jan 2016
TELIT COMMUNICATIONS PLC	0.59%	8 Jan 2016
TELIT COMMUNICATIONS PLC	0.60%	4 Dec 2015
TELIT COMMUNICATIONS PLC	0.50%	25 Nov 2015
THORNTONS PLC	0.00%	22 Jun 2015
THORNTONS PLC	0.78%	14 May 2015
THORNTONS PLC	0.80%	12 May 2015
THORNTONS PLC	0.99%	30 Mar 2015
THORNTONS PLC	1.07%	17 Mar 2015
THORNTONS PLC	1.15%	16 Mar 2015
THORNTONS PLC	1.28%	9 Feb 2015
THORNTONS PLC	1.40%	13 Jan 2015
THORNTONS PLC	1.30%	30 Dec 2014
THORNTONS PLC	1.26%	24 Dec 2014
THORNTONS PLC	1.17%	12 Dec 2014
THORNTONS PLC	1.26%	4 Dec 2014
THORNTONS PLC	1.32%	26 Nov 2014
THORNTONS PLC	1.40%	25 Nov 2014
THORNTONS PLC	1.39%	14 Nov 2014
THORNTONS PLC	1.49%	5 Nov 2014
THORNTONS PLC	1.57%	28 Oct 2014
THORNTONS PLC	1.63%	23 Oct 2014
THORNTONS PLC	1.52%	20 Oct 2014
THORNTONS PLC	1.41%	3 Sep 2014
THORNTONS PLC	1.58%	2 Sep 2014
THORNTONS PLC	1.67%	7 Aug 2014
THORNTONS PLC	1.46%	3 Jul 2014
THORNTONS PLC	1.65%	30 May 2014
THORNTONS PLC	1.71%	16 Apr 2014
THORNTONS PLC	1.61%	11 Apr 2014
THORNTONS PLC	1.52%	9 Apr 2014
THORNTONS PLC	1.43%	7 Apr 2014
THORNTONS PLC	1.34%	2 Apr 2014
THORNTONS PLC	1.22%	1 Apr 2014
THORNTONS PLC	1.02%	27 Mar 2014
THORNTONS PLC	0.99%	26 Mar 2014
TP ICAP PLC	0.49%	11 Sep 2018
TP ICAP PLC	0.50%	4 Sep 2018
TRAVIS PERKINS PLC	0.47%	31 Jan 2020
TRAVIS PERKINS PLC	0.50%	22 Jan 2020
TRAVIS PERKINS PLC	0.48%	17 Dec 2019
TRAVIS PERKINS PLC	0.57%	12 Dec 2019
TRAVIS PERKINS PLC	0.64%	11 Dec 2019
TRAVIS PERKINS PLC	0.79%	10 Dec 2019
TRAVIS PERKINS PLC	0.80%	3 Dec 2019
TRAVIS PERKINS PLC	0.72%	27 Nov 2019
TRAVIS PERKINS PLC	0.60%	19 Nov 2019
TRAVIS PERKINS PLC	0.52%	11 Nov 2019
TRAVIS PERKINS PLC	0.44%	23 Aug 2019
TRAVIS PERKINS PLC	0.50%	8 Jul 2019
TRAVIS PERKINS PLC	0.47%	6 Apr 2018
TRAVIS PERKINS PLC	0.56%	5 Apr 2018
TRAVIS PERKINS PLC	0.69%	27 Mar 2018
TRAVIS PERKINS PLC	0.70%	22 Mar 2018
TRAVIS PERKINS PLC	0.62%	6 Mar 2018
TRAVIS PERKINS PLC	0.55%	5 Mar 2018
TRAVIS PERKINS PLC	0.49%	22 Aug 2017
TRAVIS PERKINS PLC	0.58%	8 Aug 2017
TRAVIS PERKINS PLC	0.60%	3 Aug 2017
TRAVIS PERKINS PLC	0.59%	1 Aug 2017
TRAVIS PERKINS PLC	0.60%	31 Jul 2017
TRAVIS PERKINS PLC	0.53%	21 Jul 2017
TRAVIS PERKINS PLC	0.49%	9 Mar 2017
TRAVIS PERKINS PLC	0.55%	7 Mar 2017
TRAVIS PERKINS PLC	0.67%	1 Mar 2017
TRAVIS PERKINS PLC	0.70%	21 Feb 2017
TRAVIS PERKINS PLC	0.62%	3 Feb 2017
TRAVIS PERKINS PLC	0.51%	23 Jan 2017
TRAVIS PERKINS PLC	0.49%	11 Jan 2017
TRAVIS PERKINS PLC	0.56%	15 Nov 2016
TRAVIS PERKINS PLC	0.62%	8 Nov 2016
TRAVIS PERKINS PLC	0.59%	11 Oct 2016
TRAVIS PERKINS PLC	0.66%	5 Oct 2016
TRAVIS PERKINS PLC	0.58%	20 Sep 2016
TRAVIS PERKINS PLC	0.63%	16 Sep 2016
TRAVIS PERKINS PLC	0.50%	14 Sep 2016
TT ELECTRONICS PLC	0.48%	11 Nov 2014
TT ELECTRONICS PLC	0.58%	6 Nov 2014
TT ELECTRONICS PLC	0.62%	30 Oct 2014
TT ELECTRONICS PLC	0.59%	29 Oct 2014
TT ELECTRONICS PLC	0.60%	23 Oct 2014
TT ELECTRONICS PLC	0.53%	9 Oct 2014
TUI AG	0.80%	27 Jul 2020
TUI AG	0.77%	19 Jun 2020
TUI AG	0.68%	28 May 2020
TUI AG	0.73%	26 May 2020
TUI AG	0.84%	11 May 2020
TUI AG	0.71%	7 May 2020
TUI AG	0.57%	30 Mar 2020
TUI AG	0.69%	26 Mar 2020
TUI AG	0.74%	11 Mar 2020
TUI AG	0.61%	10 Mar 2020
Tyman Plc	0.37%	6 Nov 2019
Tyman Plc	0.78%	23 Oct 2019
Tyman Plc	0.81%	13 Sep 2019
Tyman Plc	0.78%	13 Aug 2019
Tyman Plc	0.60%	19 Jul 2019
Tyman Plc	0.50%	10 May 2019
Tyman Plc	0.45%	5 Mar 2019
Tyman Plc	0.51%	1 Feb 2019
Tyman Plc	0.49%	26 Mar 2015
Tyman Plc	0.57%	14 Jan 2015
UBM PLC	0.48%	19 Dec 2016
UBM PLC	0.51%	29 Nov 2016
UBM PLC	0.49%	15 Nov 2016
UBM PLC	0.50%	10 Nov 2016
UBM PLC	0.49%	10 Oct 2016
UBM PLC	0.58%	30 Sep 2016
UBM PLC	0.60%	12 Sep 2016
UBM PLC	0.53%	6 Sep 2016
UBM PLC	0.48%	13 Jul 2016
UBM PLC	0.57%	7 Jul 2016
UBM PLC	0.69%	17 Jun 2016
UBM PLC	0.78%	15 Jun 2016
UBM PLC	0.82%	10 Jun 2016
UBM PLC	0.70%	27 May 2016
UBM PLC	0.61%	12 May 2016
UBM PLC	0.50%	5 May 2016
ULTRA ELECTRONICS HLDGS PLC	2.63%	19 Jun 2020
ULTRA ELECTRONICS HLDGS PLC	2.46%	17 Jun 2020
ULTRA ELECTRONICS HLDGS PLC	1.92%	15 Jun 2020
ULTRA ELECTRONICS HLDGS PLC	1.88%	12 Jun 2020
ULTRA ELECTRONICS HLDGS PLC	1.77%	11 Jun 2020
ULTRA ELECTRONICS HLDGS PLC	0.48%	14 Dec 2017
ULTRA ELECTRONICS HLDGS PLC	0.51%	1 Dec 2017
ULTRA ELECTRONICS HLDGS PLC	0.49%	20 Jun 2016
ULTRA ELECTRONICS HLDGS PLC	0.50%	15 Jun 2016
ULTRA ELECTRONICS HLDGS PLC	0.49%	14 Jun 2016
ULTRA ELECTRONICS HLDGS PLC	0.50%	10 Jun 2016
ULTRA ELECTRONICS HLDGS PLC	0.49%	18 May 2016
ULTRA ELECTRONICS HLDGS PLC	0.50%	26 Apr 2016
ULTRA ELECTRONICS HLDGS PLC	0.49%	19 Apr 2016
ULTRA ELECTRONICS HLDGS PLC	0.50%	14 Apr 2016
ULTRA ELECTRONICS HLDGS PLC	0.49%	3 Mar 2016
ULTRA ELECTRONICS HLDGS PLC	0.57%	25 Feb 2016
ULTRA ELECTRONICS HLDGS PLC	0.65%	23 Feb 2016
ULTRA ELECTRONICS HLDGS PLC	0.74%	19 Feb 2016
ULTRA ELECTRONICS HLDGS PLC	0.81%	18 Feb 2016
ULTRA ELECTRONICS HLDGS PLC	0.99%	12 Feb 2016
ULTRA ELECTRONICS HLDGS PLC	1.00%	1 Feb 2016
ULTRA ELECTRONICS HLDGS PLC	0.99%	27 Jan 2016
ULTRA ELECTRONICS HLDGS PLC	1.00%	18 Jan 2016
ULTRA ELECTRONICS HLDGS PLC	0.91%	22 Oct 2015
ULTRA ELECTRONICS HLDGS PLC	0.85%	16 Oct 2015
ULTRA ELECTRONICS HLDGS PLC	0.74%	13 Oct 2015
ULTRA ELECTRONICS HLDGS PLC	0.60%	6 Oct 2015
ULTRA ELECTRONICS HLDGS PLC	0.59%	5 Oct 2015
ULTRA ELECTRONICS HLDGS PLC	0.60%	2 Oct 2015
ULTRA ELECTRONICS HLDGS PLC	0.51%	15 Sep 2015
ULTRA ELECTRONICS HLDGS PLC	0.48%	17 Jul 2015
ULTRA ELECTRONICS HLDGS PLC	0.59%	10 Jul 2015
ULTRA ELECTRONICS HLDGS PLC	0.66%	9 Jul 2015
ULTRA ELECTRONICS HLDGS PLC	0.70%	26 May 2015
ULTRA ELECTRONICS HLDGS PLC	0.69%	22 May 2015
ULTRA ELECTRONICS HLDGS PLC	0.70%	20 May 2015
ULTRA ELECTRONICS HLDGS PLC	0.63%	14 May 2015
ULTRA ELECTRONICS HLDGS PLC	0.51%	12 May 2015
UNITE GROUP	0.47%	28 Sep 2017
UNITE GROUP	0.59%	14 Sep 2017
UNITE GROUP	0.61%	4 Sep 2017
UNITE GROUP	0.59%	23 Aug 2017
UNITE GROUP	0.68%	16 Aug 2017
UNITE GROUP	0.77%	10 Aug 2017
UNITE GROUP	0.80%	6 Jul 2017
UNITE GROUP	0.73%	28 Jun 2017
UNITE GROUP	0.61%	20 Jun 2017
UNITE GROUP	0.54%	15 Jun 2017
UNITE GROUP	0.44%	23 Feb 2016
UNITE GROUP	0.50%	16 Feb 2016
UNITE GROUP	0.49%	8 Feb 2016
UNITE GROUP	0.50%	4 Feb 2016
UTILITYWISE PLC	0.49%	8 Dec 2015
UTILITYWISE PLC	0.51%	2 Sep 2015
UTILITYWISE PLC	0.48%	18 May 2015
UTILITYWISE PLC	0.58%	28 Apr 2015
UTILITYWISE PLC	0.68%	21 Apr 2015
UTILITYWISE PLC	0.75%	27 Mar 2015
UTILITYWISE PLC	0.81%	18 Mar 2015
UTILITYWISE PLC	0.79%	3 Mar 2015
UTILITYWISE PLC	0.81%	21 Jan 2015
UTILITYWISE PLC	0.71%	7 Jan 2015
UTILITYWISE PLC	0.69%	19 Dec 2014
UTILITYWISE PLC	0.75%	16 Dec 2014
UTILITYWISE PLC	0.82%	5 Dec 2014
UTILITYWISE PLC	0.78%	2 Dec 2014
UTILITYWISE PLC	0.80%	27 Nov 2014
UTILITYWISE PLC	0.77%	26 Nov 2014
UTILITYWISE PLC	0.84%	29 Oct 2014
UTILITYWISE PLC	0.70%	22 Oct 2014
UTILITYWISE PLC	0.61%	17 Oct 2014
UTILITYWISE PLC	0.51%	16 Oct 2014
UTILITYWISE PLC	0.47%	7 Oct 2014
UTILITYWISE PLC	0.53%	29 Sep 2014
UTILITYWISE PLC	0.60%	25 Sep 2014
UTILITYWISE PLC	0.56%	1 Sep 2014
UTILITYWISE PLC	0.61%	8 Aug 2014
UTILITYWISE PLC	0.51%	6 Aug 2014
UTILITYWISE PLC	0.35%	19 Dec 2013
UTILITYWISE PLC	0.62%	23 Oct 2013
Connor, Clark & Lunn Investment Management Ltd.	0.48%	20 May 2016
Connor, Clark & Lunn Investment Management Ltd.	0.59%	11 Apr 2016
Connor, Clark & Lunn Investment Management Ltd.	0.68%	24 Mar 2016
Connor, Clark & Lunn Investment Management Ltd.	0.77%	17 Mar 2016
Connor, Clark & Lunn Investment Management Ltd.	0.82%	12 Feb 2016
Connor, Clark & Lunn Investment Management Ltd.	0.72%	5 Feb 2016
Connor, Clark & Lunn Investment Management Ltd.	0.60%	2 Feb 2016
Connor, Clark & Lunn Investment Management Ltd.	0.51%	22 Jan 2016
VEDANTA RESOURCES PLC	0.48%	19 Dec 2014
VEDANTA RESOURCES PLC	0.50%	16 Dec 2014
VEDANTA RESOURCES PLC	0.43%	12 Dec 2012
VEDANTA RESOURCES PLC	0.54%	12 Nov 2012
VEDANTA RESOURCES PLC	0.63%	1 Nov 2012
Vesuvius PLC	0.49%	12 Aug 2014
Vesuvius PLC	0.59%	27 May 2014
Vesuvius PLC	0.60%	19 May 2014
Vesuvius PLC	0.59%	2 May 2014
Vesuvius PLC	0.68%	5 Mar 2014
Vesuvius PLC	0.70%	3 Mar 2014
Vesuvius PLC	0.69%	27 Feb 2014
Vesuvius PLC	0.70%	21 Feb 2014
Vesuvius PLC	0.67%	17 Jan 2014
Vesuvius PLC	0.79%	8 Jan 2014
Vesuvius PLC	0.81%	27 Dec 2013
Vesuvius PLC	0.79%	12 Dec 2013
Vesuvius PLC	0.89%	1 Nov 2013
Vesuvius PLC	0.92%	15 Aug 2013
Vesuvius PLC	0.89%	8 Aug 2013
Vesuvius PLC	0.90%	5 Aug 2013
Vesuvius PLC	0.83%	24 Jun 2013
Vesuvius PLC	0.79%	21 Jun 2013
Vesuvius PLC	0.65%	19 Jun 2013
VICTREX PLC	1.59%	8 Jul 2020
VICTREX PLC	1.31%	16 Jun 2020
VICTREX PLC	1.20%	2 Apr 2020
VICTREX PLC	1.10%	24 Mar 2020
VICTREX PLC	1.29%	16 Mar 2020
VICTREX PLC	1.30%	6 Mar 2020
VICTREX PLC	1.22%	18 Feb 2020
VICTREX PLC	1.18%	20 Dec 2019
VICTREX PLC	1.26%	12 Dec 2019
VICTREX PLC	1.31%	11 Oct 2019
VICTREX PLC	1.21%	17 Sep 2019
VICTREX PLC	1.12%	19 Jun 2019
VICTREX PLC	1.00%	30 May 2019
VICTREX PLC	0.95%	10 May 2019
VICTREX PLC	0.49%	9 Nov 2017
VICTREX PLC	0.58%	31 Oct 2017
VICTREX PLC	0.60%	27 Oct 2017
VICTREX PLC	0.52%	17 Oct 2017
VICTREX PLC	0.49%	11 Sep 2017
VICTREX PLC	0.50%	5 Sep 2017
VICTREX PLC	0.48%	4 Sep 2017
VICTREX PLC	0.50%	1 Sep 2017
VICTREX PLC	0.44%	7 Jun 2017
VICTREX PLC	0.57%	2 Jun 2017
VICTREX PLC	0.66%	30 May 2017
VICTREX PLC	0.71%	10 May 2017
VICTREX PLC	0.60%	4 May 2017
VICTREX PLC	0.50%	28 Apr 2017
VICTREX PLC	0.45%	6 Feb 2017
VICTREX PLC	0.50%	19 Jan 2017
CYBG PLC	0.47%	24 May 2018
CYBG PLC	0.51%	11 Dec 2017
BOVIS HOMES GROUP PLC	0.49%	31 Oct 2016
BOVIS HOMES GROUP PLC	0.59%	18 Oct 2016
BOVIS HOMES GROUP PLC	0.60%	1 Sep 2016
BOVIS HOMES GROUP PLC	0.51%	11 Jul 2016
BOVIS HOMES GROUP PLC	0.48%	22 Apr 2016
BOVIS HOMES GROUP PLC	0.51%	14 Apr 2016
VITEC GROUP PLC (THE)	0.46%	26 Sep 2014
VITEC GROUP PLC (THE)	0.57%	17 Sep 2014
VITEC GROUP PLC (THE)	0.78%	25 Jul 2014
VITEC GROUP PLC (THE)	0.66%	3 Jul 2014
VITEC GROUP PLC (THE)	0.70%	24 Jun 2014
VITEC GROUP PLC (THE)	0.67%	30 May 2014
VITEC GROUP PLC (THE)	0.77%	2 May 2014
VITEC GROUP PLC (THE)	0.81%	9 Apr 2014
VITEC GROUP PLC (THE)	0.75%	1 Apr 2014
VITEC GROUP PLC (THE)	0.52%	28 Mar 2014
Volex Plc	0.19%	13 Dec 2013
Volex Plc	0.68%	5 Dec 2013
Volex Plc	0.78%	2 Dec 2013
Volex Plc	0.84%	26 Nov 2013
Volex Plc	1.58%	22 Nov 2013
Volex Plc	1.67%	19 Nov 2013
Volex Plc	1.89%	20 Aug 2013
Volex Plc	1.90%	1 Nov 2012
WANdisco PLC	0.46%	25 Nov 2019
WANdisco PLC	0.51%	22 Nov 2019
WANdisco PLC	0.61%	1 Nov 2019
WANdisco PLC	0.58%	9 Oct 2019
WANdisco PLC	0.69%	24 Jun 2019
WANdisco PLC	0.70%	11 Jun 2019
WANdisco PLC	0.69%	14 May 2019
WANdisco PLC	0.79%	1 Apr 2019
WANdisco PLC	0.88%	22 Jan 2019
WANdisco PLC	0.94%	13 Dec 2018
WANdisco PLC	0.88%	21 Nov 2018
WANdisco PLC	0.96%	13 Nov 2018
WANdisco PLC	1.02%	4 Oct 2018
WANdisco PLC	0.95%	28 Sep 2018
WANdisco PLC	0.84%	7 Sep 2018
WANdisco PLC	0.70%	30 Jul 2018
WANdisco PLC	0.60%	24 Jul 2018
WANdisco PLC	0.52%	12 Jul 2018
WEIR GROUP PLC/THE	0.36%	12 Aug 2016
WEIR GROUP PLC/THE	0.61%	11 Aug 2016
WEIR GROUP PLC/THE	0.56%	28 Jul 2016
WEIR GROUP PLC/THE	0.61%	22 Jul 2016
WEIR GROUP PLC/THE	0.58%	7 Jul 2016
WEIR GROUP PLC/THE	0.65%	27 Jun 2016
WEIR GROUP PLC/THE	0.70%	21 Jun 2016
WEIR GROUP PLC/THE	0.60%	3 May 2016
WEIR GROUP PLC/THE	0.51%	28 Apr 2016
WEIR GROUP PLC/THE	0.49%	27 Apr 2016
WEIR GROUP PLC/THE	0.51%	20 Apr 2016
WEIR GROUP PLC/THE	0.48%	19 Apr 2016
WEIR GROUP PLC/THE	0.50%	15 Apr 2016
WEIR GROUP PLC/THE	0.49%	11 Apr 2016
WEIR GROUP PLC/THE	0.57%	1 Apr 2016
WEIR GROUP PLC/THE	0.59%	2 Mar 2016
WEIR GROUP PLC/THE	0.69%	1 Feb 2016
WEIR GROUP PLC/THE	0.72%	26 Jan 2016
WEIR GROUP PLC/THE	0.50%	8 Jan 2016
WH SMITH PLC	0.49%	4 Jan 2016
WH SMITH PLC	0.50%	10 Dec 2015
WH SMITH PLC	0.48%	17 Jun 2015
WH SMITH PLC	0.51%	3 Jun 2015
WH SMITH PLC	0.49%	2 Sep 2014
WH SMITH PLC	0.50%	20 Aug 2014
WILLIAM HILL PLC	0.37%	15 Aug 2016
WILLIAM HILL PLC	0.62%	12 Aug 2016
WILLIAM HILL PLC	0.78%	10 Aug 2016
WILLIAM HILL PLC	0.87%	9 Aug 2016
WILLIAM HILL PLC	1.34%	25 Jul 2016
WILLIAM HILL PLC	1.64%	4 Jul 2016
WILLIAM HILL PLC	1.54%	28 Jun 2016
WILLIAM HILL PLC	1.45%	27 Jun 2016
WILLIAM HILL PLC	1.30%	24 Jun 2016
WILLIAM HILL PLC	1.20%	9 Jun 2016
WILLIAM HILL PLC	1.11%	19 May 2016
WILLIAM HILL PLC	1.01%	18 May 2016
WILLIAM HILL PLC	0.92%	17 May 2016
WILLIAM HILL PLC	0.82%	10 May 2016
WILLIAM HILL PLC	0.79%	25 Apr 2016
WILLIAM HILL PLC	0.81%	13 Apr 2016
WILLIAM HILL PLC	0.79%	23 Mar 2016
WILLIAM HILL PLC	0.81%	10 Mar 2016
WILLIAM HILL PLC	0.70%	11 Feb 2016
WILLIAM HILL PLC	0.60%	8 Jan 2016
WILLIAM HILL PLC	0.59%	5 Jan 2016
WILLIAM HILL PLC	0.60%	29 Dec 2015
WILLIAM HILL PLC	0.52%	2 Dec 2015
Wilmington Group plc	0.47%	13 Jan 2014
Wilmington Group plc	0.59%	23 Oct 2013
Wilmington Group plc	0.78%	15 Oct 2013
Wilmington Group plc	0.80%	2 Oct 2013
Wilmington Group plc	0.90%	30 Sep 2013
Wilmington Group plc	1.09%	6 Mar 2013
Wilmington Group plc	0.97%	15 Feb 2013
Wilmington Group plc	0.83%	1 Nov 2012
WIZZ AIR HOLDINGS PLC	0.48%	3 Jul 2017
WIZZ AIR HOLDINGS PLC	0.61%	30 Jun 2017
WIZZ AIR HOLDINGS PLC	0.59%	28 Jun 2017
WIZZ AIR HOLDINGS PLC	0.62%	15 Jun 2017
WIZZ AIR HOLDINGS PLC	0.71%	14 Mar 2017
WIZZ AIR HOLDINGS PLC	0.61%	24 Feb 2017
WIZZ AIR HOLDINGS PLC	0.51%	20 Feb 2017
WM MORRISON SUPERMARKETS	1.09%	6 May 2020
WM MORRISON SUPERMARKETS	0.86%	18 Mar 2020
WM MORRISON SUPERMARKETS	1.37%	17 Mar 2020
WM MORRISON SUPERMARKETS	1.51%	13 Mar 2020
WM MORRISON SUPERMARKETS	1.35%	9 Mar 2020
WM MORRISON SUPERMARKETS	1.45%	4 Mar 2020
WM MORRISON SUPERMARKETS	1.38%	3 Mar 2020
WM MORRISON SUPERMARKETS	1.27%	14 Feb 2020
WM MORRISON SUPERMARKETS	1.12%	16 Dec 2019
WM MORRISON SUPERMARKETS	1.02%	19 Nov 2019
WM MORRISON SUPERMARKETS	0.92%	13 Sep 2019
WM MORRISON SUPERMARKETS	0.89%	10 Sep 2019
WM MORRISON SUPERMARKETS	0.92%	10 Jun 2019
WM MORRISON SUPERMARKETS	0.83%	14 May 2019
WM MORRISON SUPERMARKETS	0.71%	18 Apr 2019
WM MORRISON SUPERMARKETS	0.64%	16 Apr 2019
WM MORRISON SUPERMARKETS	0.50%	25 Feb 2019
WM MORRISON SUPERMARKETS	0.31%	30 Apr 2018
WM MORRISON SUPERMARKETS	0.86%	14 Mar 2018
WM MORRISON SUPERMARKETS	0.90%	7 Mar 2018
WM MORRISON SUPERMARKETS	0.84%	5 Feb 2018
WM MORRISON SUPERMARKETS	0.96%	1 Feb 2018
WM MORRISON SUPERMARKETS	1.00%	9 Jan 2018
WM MORRISON SUPERMARKETS	0.99%	15 Nov 2017
WM MORRISON SUPERMARKETS	1.02%	2 Nov 2017
WM MORRISON SUPERMARKETS	0.98%	30 Oct 2017
WM MORRISON SUPERMARKETS	1.03%	11 Oct 2017
WM MORRISON SUPERMARKETS	1.19%	28 Jul 2017
WM MORRISON SUPERMARKETS	1.25%	11 Jul 2017
WM MORRISON SUPERMARKETS	1.39%	11 May 2017
WM MORRISON SUPERMARKETS	1.41%	10 Jan 2017
WM MORRISON SUPERMARKETS	1.39%	3 Jan 2017
WM MORRISON SUPERMARKETS	1.40%	19 Dec 2016
WM MORRISON SUPERMARKETS	1.39%	24 Nov 2016
WM MORRISON SUPERMARKETS	1.47%	14 Nov 2016
WM MORRISON SUPERMARKETS	1.57%	3 Nov 2016
WM MORRISON SUPERMARKETS	1.49%	2 Nov 2016
WM MORRISON SUPERMARKETS	1.52%	10 Oct 2016
WM MORRISON SUPERMARKETS	1.41%	5 Oct 2016
WM MORRISON SUPERMARKETS	1.38%	19 Sep 2016
WM MORRISON SUPERMARKETS	1.40%	7 Sep 2016
WM MORRISON SUPERMARKETS	1.38%	6 Sep 2016
WM MORRISON SUPERMARKETS	1.41%	5 Sep 2016
WM MORRISON SUPERMARKETS	1.38%	2 Sep 2016
WM MORRISON SUPERMARKETS	1.43%	26 Aug 2016
WM MORRISON SUPERMARKETS	1.31%	12 Aug 2016
WM MORRISON SUPERMARKETS	1.23%	1 Jul 2016
WM MORRISON SUPERMARKETS	1.10%	20 Jun 2016
WM MORRISON SUPERMARKETS	1.09%	17 Jun 2016
WM MORRISON SUPERMARKETS	1.10%	8 Jun 2016
WM MORRISON SUPERMARKETS	1.08%	7 Jun 2016
WM MORRISON SUPERMARKETS	1.10%	11 May 2016
WM MORRISON SUPERMARKETS	1.08%	25 Apr 2016
WM MORRISON SUPERMARKETS	1.16%	20 Apr 2016
WM MORRISON SUPERMARKETS	1.22%	8 Apr 2016
WM MORRISON SUPERMARKETS	1.16%	19 Feb 2016
WM MORRISON SUPERMARKETS	1.25%	18 Feb 2016
WM MORRISON SUPERMARKETS	1.33%	28 Jan 2016
WM MORRISON SUPERMARKETS	1.21%	12 Jan 2016
WM MORRISON SUPERMARKETS	1.10%	21 Dec 2015
WM MORRISON SUPERMARKETS	1.00%	17 Dec 2015
WM MORRISON SUPERMARKETS	0.90%	11 Dec 2015
WM MORRISON SUPERMARKETS	0.83%	23 Nov 2015
WM MORRISON SUPERMARKETS	0.79%	18 Nov 2015
WM MORRISON SUPERMARKETS	0.85%	11 Nov 2015
WM MORRISON SUPERMARKETS	0.91%	23 Oct 2015
WM MORRISON SUPERMARKETS	0.80%	13 Oct 2015
WM MORRISON SUPERMARKETS	0.79%	12 Oct 2015
WM MORRISON SUPERMARKETS	0.80%	9 Oct 2015
WM MORRISON SUPERMARKETS	0.73%	6 Aug 2015
WM MORRISON SUPERMARKETS	0.82%	4 Aug 2015
WM MORRISON SUPERMARKETS	0.79%	30 Jul 2015
WM MORRISON SUPERMARKETS	0.80%	21 Jul 2015
WM MORRISON SUPERMARKETS	0.78%	20 Jul 2015
WM MORRISON SUPERMARKETS	0.81%	24 Jun 2015
WM MORRISON SUPERMARKETS	0.77%	19 Jun 2015
WM MORRISON SUPERMARKETS	0.80%	17 Jun 2015
WM MORRISON SUPERMARKETS	0.78%	11 Jun 2015
WM MORRISON SUPERMARKETS	0.69%	2 Jun 2015
WM MORRISON SUPERMARKETS	0.71%	15 May 2015
WM MORRISON SUPERMARKETS	0.69%	12 May 2015
WM MORRISON SUPERMARKETS	0.71%	6 May 2015
WM MORRISON SUPERMARKETS	0.69%	9 Mar 2015
WM MORRISON SUPERMARKETS	0.70%	3 Mar 2015
WM MORRISON SUPERMARKETS	0.69%	2 Mar 2015
WM MORRISON SUPERMARKETS	0.75%	30 Jan 2015
WM MORRISON SUPERMARKETS	0.69%	28 Jan 2015
WM MORRISON SUPERMARKETS	0.53%	13 Jan 2015
WM MORRISON SUPERMARKETS	0.49%	2 Dec 2014
WM MORRISON SUPERMARKETS	0.50%	21 Nov 2014
WM MORRISON SUPERMARKETS	0.49%	15 Apr 2014
WM MORRISON SUPERMARKETS	0.58%	14 Feb 2014
WM MORRISON SUPERMARKETS	0.60%	30 Dec 2013
WM MORRISON SUPERMARKETS	0.59%	11 Nov 2013
WM MORRISON SUPERMARKETS	0.60%	5 Nov 2013
WM MORRISON SUPERMARKETS	0.50%	18 Oct 2013
WOOD GROUP (JOHN) PLC	0.30%	6 Nov 2019
WOOD GROUP (JOHN) PLC	0.50%	17 Jul 2019
WOOD GROUP (JOHN) PLC	0.48%	16 Jul 2019
WOOD GROUP (JOHN) PLC	0.57%	15 Jul 2019
WOOD GROUP (JOHN) PLC	0.60%	12 Jul 2019
WOOD GROUP (JOHN) PLC	0.74%	11 Jul 2019
WOOD GROUP (JOHN) PLC	0.82%	1 Jul 2019
WOOD GROUP (JOHN) PLC	0.79%	26 Jun 2019
WOOD GROUP (JOHN) PLC	0.80%	24 Jun 2019
WOOD GROUP (JOHN) PLC	0.76%	14 May 2019
WOOD GROUP (JOHN) PLC	0.63%	5 Mar 2019
WOOD GROUP (JOHN) PLC	0.56%	4 Mar 2019
WOOD GROUP (JOHN) PLC	0.49%	28 Apr 2016
WOOD GROUP (JOHN) PLC	0.58%	4 Apr 2016
WOOD GROUP (JOHN) PLC	0.60%	26 Feb 2016
WOOD GROUP (JOHN) PLC	0.59%	23 Feb 2016
WOOD GROUP (JOHN) PLC	0.42%	24 Apr 2015
WOOD GROUP (JOHN) PLC	0.85%	15 Apr 2015
WOOD GROUP (JOHN) PLC	0.77%	2 Apr 2015
WOOD GROUP (JOHN) PLC	0.81%	11 Mar 2015
WOOD GROUP (JOHN) PLC	0.71%	2 Feb 2015
WOOD GROUP (JOHN) PLC	0.69%	30 Jan 2015
WOOD GROUP (JOHN) PLC	0.72%	13 Jan 2015
WOOD GROUP (JOHN) PLC	0.67%	9 Jan 2015
WOOD GROUP (JOHN) PLC	0.55%	8 Jan 2015
WS ATKINS PLC	0.35%	14 Nov 2013
WS ATKINS PLC	0.58%	11 Sep 2013
WS ATKINS PLC	0.65%	10 Sep 2013
WS ATKINS PLC	0.79%	1 Aug 2013
WS ATKINS PLC	0.84%	26 Jul 2013
WS ATKINS PLC	0.90%	28 Mar 2013
WS ATKINS PLC	0.80%	21 Nov 2012
WS ATKINS PLC	0.76%	1 Nov 2012
XAAR	0.23%	3 Aug 2018
XAAR	0.68%	27 Jun 2018
XAAR	0.70%	21 Mar 2018
XAAR	0.60%	20 Mar 2018
XAAR	0.52%	12 Mar 2018
XP Power Limited	0.32%	1 Aug 2019
XP Power Limited	0.50%	22 Jul 2019
XP Power Limited	0.49%	23 Apr 2014
XP Power Limited	0.57%	16 Apr 2014
XP Power Limited	0.62%	10 Apr 2014
XP Power Limited	0.72%	2 Apr 2014
XP Power Limited	0.85%	1 Apr 2014
XP Power Limited	0.93%	7 Mar 2014
XP Power Limited	1.01%	4 Mar 2014
XP Power Limited	1.22%	21 Feb 2014
XP Power Limited	1.38%	7 Jan 2014
XP Power Limited	1.46%	6 Jan 2014
XP Power Limited	1.83%	19 Dec 2013
XP Power Limited	2.07%	13 Dec 2013
XP Power Limited	2.19%	26 Nov 2013
XP Power Limited	2.24%	11 Nov 2013
XP Power Limited	2.38%	6 Nov 2013
XP Power Limited	2.49%	12 Aug 2013
XP Power Limited	2.75%	1 Nov 2012
ZOOPLA PROPERTY GROUP PLC	0.49%	8 Feb 2016
ZOOPLA PROPERTY GROUP PLC	0.50%	3 Feb 2016
ZOOPLA PROPERTY GROUP PLC	0.49%	29 Oct 2015
ZOOPLA PROPERTY GROUP PLC	0.50%	23 Sep 2015
ZOOPLA PROPERTY GROUP PLC	0.26%	30 Apr 2015
ZOOPLA PROPERTY GROUP PLC	0.50%	12 Mar 2015
CINEWORLD GROUP	0.92%	11 Aug 2020
DIGNITY PLC	1.78%	11 Aug 2020
N. Brown Group	2.27%	11 Aug 2020
PETROFAC LTD	1.79%	11 Aug 2020
JOHNSON MATTHEY PLC	0.50%	11 Aug 2020
JUPITER FUND MANAGEMENT PLC	0.69%	11 Aug 2020
TUI AG	0.85%	12 Aug 2020
CREST NICHOLSON HLDGS PLC	0.77%	12 Aug 2020
EQUINITI GROUP PLC	0.96%	12 Aug 2020
CINEWORLD GROUP	0.85%	12 Aug 2020
DIGNITY PLC	1.25%	13 Aug 2020