| AGGREKO PLC | 
            0.47% | 
            18 Feb 2015 | 
        
    
        
            | AGGREKO PLC | 
            0.51% | 
            5 Jan 2015 | 
        
    
        
            | BABCOCK INTERNATIONAL GROUP PLC | 
            0.49% | 
            22 Aug 2018 | 
        
    
        
            | BABCOCK INTERNATIONAL GROUP PLC | 
            0.51% | 
            30 Jul 2018 | 
        
    
        
            | BABCOCK INTERNATIONAL GROUP PLC | 
            0.48% | 
            10 Apr 2018 | 
        
    
        
            | BABCOCK INTERNATIONAL GROUP PLC | 
            0.59% | 
            23 Feb 2018 | 
        
    
        
            | BABCOCK INTERNATIONAL GROUP PLC | 
            0.60% | 
            22 Feb 2018 | 
        
    
        
            | BABCOCK INTERNATIONAL GROUP PLC | 
            0.51% | 
            1 Feb 2018 | 
        
    
        
            | BABCOCK INTERNATIONAL GROUP PLC | 
            0.49% | 
            9 Jan 2018 | 
        
    
        
            | BABCOCK INTERNATIONAL GROUP PLC | 
            0.50% | 
            21 Dec 2017 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.49% | 
            4 Aug 2017 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.57% | 
            31 Mar 2017 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.69% | 
            2 Mar 2017 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.70% | 
            5 Jan 2017 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.65% | 
            14 Nov 2016 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.50% | 
            10 Oct 2016 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.66% | 
            2 Sep 2016 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.53% | 
            19 Aug 2016 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.48% | 
            9 Aug 2016 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.56% | 
            5 Aug 2016 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.49% | 
            26 Jul 2016 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.53% | 
            29 Jun 2016 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.48% | 
            24 Jun 2016 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.64% | 
            3 Feb 2016 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.58% | 
            25 Jan 2016 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.63% | 
            30 Nov 2015 | 
        
    
        
            | Berkeley Group Holdings PLC | 
            0.56% | 
            27 Nov 2015 | 
        
    
        
            | DERWENT LONDON PLC | 
            0.00% | 
            20 Jan 2015 | 
        
    
        
            | DERWENT LONDON PLC | 
            1.58% | 
            18 Dec 2014 | 
        
    
        
            | DERWENT LONDON PLC | 
            0.65% | 
            3 Dec 2014 | 
        
    
        
            | Inmarsat PLC | 
            0.45% | 
            27 Apr 2018 | 
        
    
        
            | Inmarsat PLC | 
            0.52% | 
            9 Apr 2018 | 
        
    
        
            | Inmarsat PLC | 
            0.46% | 
            7 Feb 2018 | 
        
    
        
            | Inmarsat PLC | 
            0.50% | 
            5 Feb 2018 | 
        
    
        
            | Inmarsat PLC | 
            0.48% | 
            23 Jan 2018 | 
        
    
        
            | Inmarsat PLC | 
            0.53% | 
            3 Jan 2018 | 
        
    
        
            | Inmarsat PLC | 
            0.49% | 
            27 Dec 2017 | 
        
    
        
            | Inmarsat PLC | 
            0.50% | 
            6 Dec 2017 | 
        
    
        
            | MELROSE INDUSTRIES PLC | 
            0.49% | 
            13 Dec 2017 | 
        
    
        
            | MELROSE INDUSTRIES PLC | 
            0.50% | 
            5 Dec 2017 | 
        
    
        
            | PENNON GROUP PLC | 
            0.49% | 
            4 Sep 2018 | 
        
    
        
            | PENNON GROUP PLC | 
            0.50% | 
            29 Aug 2018 | 
        
    
        
            | PENNON GROUP PLC | 
            0.49% | 
            22 Aug 2018 | 
        
    
        
            | PENNON GROUP PLC | 
            0.50% | 
            10 Aug 2018 | 
        
    
        
            | PENNON GROUP PLC | 
            0.49% | 
            6 Aug 2018 | 
        
    
        
            | PENNON GROUP PLC | 
            0.50% | 
            1 Aug 2018 | 
        
    
        
            | PENNON GROUP PLC | 
            0.48% | 
            15 Jun 2018 | 
        
    
        
            | PENNON GROUP PLC | 
            0.59% | 
            18 May 2018 | 
        
    
        
            | PENNON GROUP PLC | 
            0.61% | 
            2 May 2018 | 
        
    
        
            | PENNON GROUP PLC | 
            0.57% | 
            10 Apr 2018 | 
        
    
        
            | PENNON GROUP PLC | 
            0.60% | 
            16 Feb 2018 | 
        
    
        
            | PENNON GROUP PLC | 
            0.50% | 
            5 Feb 2018 | 
        
    
        
            | TRAVIS PERKINS PLC | 
            0.47% | 
            5 Sep 2018 | 
        
    
        
            | TRAVIS PERKINS PLC | 
            0.50% | 
            31 Aug 2018 | 
        
    
        
            | TRAVIS PERKINS PLC | 
            0.49% | 
            30 Aug 2018 | 
        
    
        
            | TRAVIS PERKINS PLC | 
            0.50% | 
            20 Aug 2018 | 
        
    
        
            | TULLOW OIL PLC | 
            0.48% | 
            21 Dec 2017 | 
        
    
        
            | TULLOW OIL PLC | 
            0.58% | 
            19 Dec 2017 | 
        
    
        
            | TULLOW OIL PLC | 
            0.61% | 
            15 Dec 2017 | 
        
    
        
            | TULLOW OIL PLC | 
            0.50% | 
            28 Nov 2017 | 
        
    
        
            | Vanquis Banking Group Plc | 
            0.35% | 
            30 Nov 2017 | 
        
    
        
            | Vanquis Banking Group Plc | 
            1.00% | 
            29 Nov 2017 | 
        
    
        
            | Vanquis Banking Group Plc | 
            0.90% | 
            15 Nov 2017 | 
        
    
        
            | Vanquis Banking Group Plc | 
            0.81% | 
            18 Oct 2017 | 
        
    
        
            | Vanquis Banking Group Plc | 
            0.76% | 
            12 Oct 2017 | 
        
    
        
            | Vanquis Banking Group Plc | 
            0.62% | 
            10 Oct 2017 | 
        
    
        
            | Vanquis Banking Group Plc | 
            0.50% | 
            6 Oct 2017 |