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 Lombard Odier Asset Management (Europe) 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 | 2.16% | -0.04% | 9 Jul 2020 |
| DIGNITY PLC | 0.67% | -0.06% | 9 Jul 2020 |
| DOMINO'S PIZZA GROUP PLC | 0.70% | 0.04% | 24 Jun 2020 |
| KEYWORDS STUDIOS PLC | 1.00% | 0.0% | 11 Jun 2020 |
| STRIX GROUP PLC | 0.52% | 0.0% | 26 Jun 2020 |
| TELECOM PLUS PLC (LN*) | 0.77% | -0.04% | 7 Jul 2020 |
Previous disclosures by Lombard Odier Asset Management (Europe) Limited
| Company | % short | Date changed |
|---|---|---|
| A.G. Barr PLC | 2.48% | 29 Jun 2020 |
| DIGNITY PLC | 1.05% | 2 Jul 2020 |
| DOMINO'S PIZZA GROUP PLC | 0.70% | 24 Jun 2020 |
| GOOCH & HOUSEGO PLC | 0.75% | 1 Jun 2020 |
| KEYWORDS STUDIOS PLC | 1.00% | 11 Jun 2020 |
| STRIX GROUP PLC | 0.52% | 26 Jun 2020 |
| TELECOM PLUS PLC (LN*) | 0.81% | 30 Jun 2020 |
| 4IMPRINT GROUP PLC | 0.46% | 2 Nov 2018 |
| 4IMPRINT GROUP PLC | 0.51% | 1 Nov 2018 |
| A.G. Barr PLC | 2.50% | 22 Jun 2020 |
| A.G. Barr PLC | 2.40% | 3 Jun 2020 |
| A.G. Barr PLC | 2.30% | 19 May 2020 |
| A.G. Barr PLC | 2.29% | 18 May 2020 |
| A.G. Barr PLC | 2.31% | 13 May 2020 |
| A.G. Barr PLC | 2.28% | 11 May 2020 |
| A.G. Barr PLC | 2.36% | 24 Apr 2020 |
| A.G. Barr PLC | 2.43% | 21 Apr 2020 |
| A.G. Barr PLC | 2.38% | 17 Apr 2020 |
| A.G. Barr PLC | 2.42% | 16 Apr 2020 |
| A.G. Barr PLC | 2.51% | 9 Apr 2020 |
| A.G. Barr PLC | 2.43% | 7 Apr 2020 |
| A.G. Barr PLC | 2.30% | 2 Apr 2020 |
| A.G. Barr PLC | 2.23% | 31 Mar 2020 |
| A.G. Barr PLC | 2.11% | 27 Mar 2020 |
| A.G. Barr PLC | 2.33% | 26 Mar 2020 |
| A.G. Barr PLC | 2.40% | 25 Mar 2020 |
| A.G. Barr PLC | 2.15% | 24 Mar 2020 |
| A.G. Barr PLC | 2.00% | 20 Mar 2020 |
| A.G. Barr PLC | 1.84% | 19 Mar 2020 |
| A.G. Barr PLC | 1.91% | 18 Mar 2020 |
| A.G. Barr PLC | 1.73% | 17 Mar 2020 |
| A.G. Barr PLC | 1.50% | 13 Mar 2020 |
| A.G. Barr PLC | 1.43% | 12 Mar 2020 |
| A.G. Barr PLC | 1.37% | 11 Mar 2020 |
| A.G. Barr PLC | 1.24% | 5 Mar 2020 |
| A.G. Barr PLC | 1.10% | 3 Mar 2020 |
| A.G. Barr PLC | 1.02% | 18 Feb 2020 |
| A.G. Barr PLC | 0.99% | 17 Feb 2020 |
| A.G. Barr PLC | 1.01% | 4 Feb 2020 |
| A.G. Barr PLC | 0.99% | 27 Jan 2020 |
| A.G. Barr PLC | 1.00% | 22 Jan 2020 |
| A.G. Barr PLC | 0.99% | 21 Jan 2020 |
| A.G. Barr PLC | 1.03% | 15 Jan 2020 |
| A.G. Barr PLC | 1.16% | 8 Jan 2020 |
| A.G. Barr PLC | 1.19% | 24 Dec 2019 |
| A.G. Barr PLC | 1.27% | 3 Dec 2019 |
| A.G. Barr PLC | 1.38% | 29 Nov 2019 |
| A.G. Barr PLC | 1.40% | 15 Nov 2019 |
| A.G. Barr PLC | 1.39% | 11 Nov 2019 |
| A.G. Barr PLC | 1.41% | 24 Oct 2019 |
| A.G. Barr PLC | 1.37% | 23 Oct 2019 |
| A.G. Barr PLC | 1.41% | 15 Oct 2019 |
| A.G. Barr PLC | 1.39% | 8 Oct 2019 |
| A.G. Barr PLC | 1.40% | 7 Oct 2019 |
| A.G. Barr PLC | 1.39% | 4 Oct 2019 |
| A.G. Barr PLC | 1.46% | 25 Sep 2019 |
| A.G. Barr PLC | 1.50% | 24 Sep 2019 |
| A.G. Barr PLC | 1.42% | 23 Sep 2019 |
| A.G. Barr PLC | 1.50% | 18 Sep 2019 |
| A.G. Barr PLC | 1.44% | 11 Sep 2019 |
| A.G. Barr PLC | 1.36% | 4 Sep 2019 |
| A.G. Barr PLC | 1.43% | 3 Sep 2019 |
| A.G. Barr PLC | 1.33% | 2 Sep 2019 |
| A.G. Barr PLC | 1.41% | 30 Aug 2019 |
| A.G. Barr PLC | 1.27% | 13 Aug 2019 |
| A.G. Barr PLC | 1.32% | 25 Jul 2019 |
| A.G. Barr PLC | 1.27% | 24 Jul 2019 |
| A.G. Barr PLC | 1.35% | 18 Jul 2019 |
| A.G. Barr PLC | 1.44% | 16 Jul 2019 |
| A.G. Barr PLC | 1.57% | 28 May 2019 |
| A.G. Barr PLC | 1.40% | 16 May 2019 |
| A.G. Barr PLC | 1.30% | 5 Apr 2019 |
| A.G. Barr PLC | 1.25% | 15 Mar 2019 |
| A.G. Barr PLC | 1.31% | 8 Mar 2019 |
| A.G. Barr PLC | 1.21% | 4 Mar 2019 |
| A.G. Barr PLC | 1.10% | 20 Feb 2019 |
| A.G. Barr PLC | 1.08% | 31 Jan 2019 |
| A.G. Barr PLC | 1.18% | 24 Jan 2019 |
| A.G. Barr PLC | 1.20% | 17 Jan 2019 |
| A.G. Barr PLC | 1.11% | 20 Dec 2018 |
| A.G. Barr PLC | 1.00% | 28 Nov 2018 |
| A.G. Barr PLC | 0.99% | 23 Nov 2018 |
| A.G. Barr PLC | 1.00% | 22 Nov 2018 |
| A.G. Barr PLC | 1.00% | 22 Oct 2018 |
| A.G. Barr PLC | 0.90% | 18 Oct 2018 |
| A.G. Barr PLC | 0.84% | 10 Oct 2018 |
| A.G. Barr PLC | 0.71% | 25 Sep 2018 |
| A.G. Barr PLC | 0.63% | 6 Sep 2018 |
| A.G. Barr PLC | 0.50% | 14 Aug 2018 |
| A.G. Barr PLC | 0.48% | 8 Aug 2018 |
| A.G. Barr PLC | 0.52% | 17 Jul 2018 |
| A.G. Barr PLC | 1.28% | 27 Dec 2017 |
| AA PLC | 0.39% | 1 Jul 2020 |
| AA PLC | 0.57% | 29 Jun 2020 |
| AA PLC | 0.68% | 25 Jun 2020 |
| AA PLC | 0.73% | 15 Jun 2020 |
| AA PLC | 0.69% | 9 Jun 2020 |
| AA PLC | 0.56% | 16 Apr 2020 |
| AA PLC | 0.60% | 18 Mar 2020 |
| AA PLC | 0.58% | 17 Mar 2020 |
| AB DYNAMICS PLC | 0.33% | 27 Mar 2020 |
| AB DYNAMICS PLC | 0.53% | 26 Mar 2020 |
| AB DYNAMICS PLC | 0.62% | 24 Mar 2020 |
| AB DYNAMICS PLC | 0.81% | 10 Mar 2020 |
| AB DYNAMICS PLC | 0.77% | 2 Mar 2020 |
| AB DYNAMICS PLC | 0.84% | 25 Feb 2020 |
| AB DYNAMICS PLC | 0.60% | 19 Feb 2020 |
| AB DYNAMICS PLC | 0.56% | 18 Feb 2020 |
| AB DYNAMICS PLC | 0.60% | 17 Feb 2020 |
| AB DYNAMICS PLC | 0.54% | 23 Jan 2020 |
| ASCENT RESOURCES PLC | 0.10% | 24 Apr 2017 |
| ASCENT RESOURCES PLC | 1.68% | 13 Apr 2017 |
| ASCENT RESOURCES PLC | 0.78% | 12 Apr 2017 |
| Costain Group PLC | 0.00% | 29 May 2020 |
| Costain Group PLC | 0.58% | 13 May 2020 |
| DIGNITY PLC | 1.19% | 25 Jun 2020 |
| DIGNITY PLC | 1.28% | 24 Jun 2020 |
| DIGNITY PLC | 1.36% | 22 Jun 2020 |
| DIGNITY PLC | 1.44% | 19 Jun 2020 |
| DIGNITY PLC | 1.55% | 17 Jun 2020 |
| DIGNITY PLC | 1.61% | 11 Jun 2020 |
| DIGNITY PLC | 1.61% | 10 Jun 2020 |
| DIGNITY PLC | 1.51% | 5 Jun 2020 |
| DIGNITY PLC | 1.46% | 3 Jun 2020 |
| DIGNITY PLC | 1.30% | 1 Jun 2020 |
| DIGNITY PLC | 1.28% | 29 May 2020 |
| DIGNITY PLC | 1.37% | 22 May 2020 |
| DIGNITY PLC | 1.45% | 20 May 2020 |
| DIGNITY PLC | 1.55% | 19 May 2020 |
| DIGNITY PLC | 1.67% | 18 May 2020 |
| DIGNITY PLC | 1.57% | 15 May 2020 |
| DIGNITY PLC | 1.72% | 13 May 2020 |
| DIGNITY PLC | 1.88% | 30 Apr 2020 |
| DIGNITY PLC | 2.21% | 28 Apr 2020 |
| DIGNITY PLC | 2.40% | 27 Apr 2020 |
| DIGNITY PLC | 2.39% | 24 Apr 2020 |
| DIGNITY PLC | 2.47% | 23 Apr 2020 |
| DIGNITY PLC | 2.33% | 22 Apr 2020 |
| DIGNITY PLC | 2.50% | 21 Apr 2020 |
| DIGNITY PLC | 2.62% | 20 Apr 2020 |
| DIGNITY PLC | 2.59% | 17 Apr 2020 |
| DIGNITY PLC | 2.16% | 16 Apr 2020 |
| DIGNITY PLC | 2.04% | 14 Apr 2020 |
| DIGNITY PLC | 1.76% | 9 Apr 2020 |
| DIGNITY PLC | 1.28% | 8 Apr 2020 |
| DIGNITY PLC | 1.16% | 6 Apr 2020 |
| DIGNITY PLC | 1.19% | 31 Mar 2020 |
| DIGNITY PLC | 1.20% | 30 Mar 2020 |
| DIGNITY PLC | 1.40% | 26 Mar 2020 |
| DIGNITY PLC | 1.67% | 24 Mar 2020 |
| DIGNITY PLC | 1.85% | 19 Mar 2020 |
| DIGNITY PLC | 1.76% | 18 Mar 2020 |
| DIGNITY PLC | 1.27% | 17 Mar 2020 |
| DIGNITY PLC | 0.71% | 13 Mar 2020 |
| DIGNITY PLC | 0.68% | 11 Mar 2020 |
| DIGNITY PLC | 0.37% | 7 Aug 2019 |
| DIGNITY PLC | 0.50% | 1 Aug 2019 |
| DIGNITY PLC | 0.71% | 30 Jul 2019 |
| DIGNITY PLC | 0.68% | 29 Jul 2019 |
| DIGNITY PLC | 0.81% | 12 Jul 2019 |
| DIGNITY PLC | 0.71% | 8 Jul 2019 |
| DIGNITY PLC | 0.66% | 12 Jun 2019 |
| DIGNITY PLC | 0.72% | 11 Jun 2019 |
| DIGNITY PLC | 0.69% | 7 Jun 2019 |
| DIGNITY PLC | 1.19% | 6 Jun 2019 |
| DIGNITY PLC | 1.04% | 5 Jun 2019 |
| DIGNITY PLC | 1.24% | 4 Jun 2019 |
| DIGNITY PLC | 1.42% | 28 May 2019 |
| DIGNITY PLC | 1.33% | 22 May 2019 |
| DIGNITY PLC | 1.27% | 20 May 2019 |
| DIGNITY PLC | 1.49% | 7 May 2019 |
| DIGNITY PLC | 1.52% | 2 May 2019 |
| DIGNITY PLC | 1.60% | 18 Apr 2019 |
| DIGNITY PLC | 1.50% | 8 Apr 2019 |
| DIGNITY PLC | 1.41% | 1 Apr 2019 |
| DIGNITY PLC | 1.38% | 28 Mar 2019 |
| DIGNITY PLC | 1.43% | 22 Mar 2019 |
| DIGNITY PLC | 1.59% | 15 Mar 2019 |
| DIGNITY PLC | 1.60% | 5 Mar 2019 |
| DIGNITY PLC | 1.54% | 4 Mar 2019 |
| DIGNITY PLC | 1.42% | 26 Feb 2019 |
| DIGNITY PLC | 1.31% | 11 Feb 2019 |
| DIGNITY PLC | 1.25% | 4 Feb 2019 |
| DIGNITY PLC | 1.10% | 29 Jan 2019 |
| DIGNITY PLC | 1.04% | 23 Jan 2019 |
| DIGNITY PLC | 0.90% | 17 Jan 2019 |
| DIGNITY PLC | 0.80% | 10 Jan 2019 |
| DIGNITY PLC | 0.77% | 9 Jan 2019 |
| DIGNITY PLC | 0.74% | 7 Jan 2019 |
| DIGNITY PLC | 0.60% | 3 Dec 2018 |
| DIGNITY PLC | 0.59% | 30 Nov 2018 |
| DIGNITY PLC | 0.27% | 20 Nov 2018 |
| DIGNITY PLC | 0.55% | 19 Nov 2018 |
| DIPLOMA | 0.34% | 20 Mar 2020 |
| DIPLOMA | 0.58% | 16 Mar 2020 |
| DIPLOMA | 0.69% | 12 Mar 2020 |
| DIPLOMA | 0.70% | 17 Feb 2020 |
| DIPLOMA | 0.68% | 31 Jan 2020 |
| DIPLOMA | 0.70% | 29 Jan 2020 |
| DIPLOMA | 0.61% | 19 Nov 2019 |
| DIPLOMA | 0.51% | 5 Nov 2019 |
| DIPLOMA | 0.49% | 31 Oct 2019 |
| DIPLOMA | 0.50% | 27 Aug 2019 |
| DOMINO'S PIZZA GROUP PLC | 0.66% | 17 Jun 2020 |
| DOMINO'S PIZZA GROUP PLC | 0.74% | 20 Apr 2020 |
| DOMINO'S PIZZA GROUP PLC | 0.68% | 17 Apr 2020 |
| DOMINO'S PIZZA GROUP PLC | 0.53% | 15 Apr 2020 |
| DOMINO'S PIZZA GROUP PLC | 0.49% | 25 Feb 2019 |
| DOMINO'S PIZZA GROUP PLC | 0.51% | 19 Feb 2019 |
| DOMINO'S PIZZA GROUP PLC | 0.45% | 15 Feb 2019 |
| DOMINO'S PIZZA GROUP PLC | 0.50% | 31 Jan 2019 |
| DOMINO'S PIZZA GROUP PLC | 0.46% | 18 Dec 2018 |
| DOMINO'S PIZZA GROUP PLC | 0.51% | 11 Dec 2018 |
| DOMINO'S PIZZA GROUP PLC | 0.49% | 10 Dec 2018 |
| DOMINO'S PIZZA GROUP PLC | 0.60% | 7 Dec 2018 |
| DOMINO'S PIZZA GROUP PLC | 0.50% | 22 Nov 2018 |
| EMIS GROUP PLC | 0.34% | 26 Feb 2019 |
| EMIS GROUP PLC | 0.52% | 22 Feb 2019 |
| FLYBE GROUP PLC | 0.00% | 22 Feb 2019 |
| FLYBE GROUP PLC | 0.68% | 19 Feb 2019 |
| FLYBE GROUP PLC | 0.89% | 18 Feb 2019 |
| FLYBE GROUP PLC | 1.37% | 14 Feb 2019 |
| FLYBE GROUP PLC | 1.83% | 23 Jan 2019 |
| FLYBE GROUP PLC | 1.69% | 22 Jan 2019 |
| FLYBE GROUP PLC | 1.28% | 21 Jan 2019 |
| FLYBE GROUP PLC | 0.99% | 11 Jan 2019 |
| FLYBE GROUP PLC | 0.45% | 6 Sep 2018 |
| FLYBE GROUP PLC | 0.51% | 26 Jul 2018 |
| GOOCH & HOUSEGO PLC | 0.88% | 28 May 2020 |
| GOOCH & HOUSEGO PLC | 1.06% | 27 Apr 2020 |
| GOOCH & HOUSEGO PLC | 1.19% | 24 Apr 2020 |
| GOOCH & HOUSEGO PLC | 1.22% | 14 Apr 2020 |
| GOOCH & HOUSEGO PLC | 1.30% | 1 Apr 2020 |
| GOOCH & HOUSEGO PLC | 1.20% | 13 Mar 2020 |
| GOOCH & HOUSEGO PLC | 1.10% | 25 Feb 2020 |
| GOOCH & HOUSEGO PLC | 1.02% | 18 Feb 2020 |
| GOOCH & HOUSEGO PLC | 1.10% | 27 Dec 2019 |
| GOOCH & HOUSEGO PLC | 1.00% | 13 Nov 2019 |
| GOOCH & HOUSEGO PLC | 0.96% | 26 Sep 2019 |
| GOOCH & HOUSEGO PLC | 1.00% | 20 Sep 2019 |
| GOOCH & HOUSEGO PLC | 0.90% | 12 Sep 2019 |
| GOOCH & HOUSEGO PLC | 0.89% | 8 Aug 2019 |
| GOOCH & HOUSEGO PLC | 0.97% | 1 Aug 2019 |
| GOOCH & HOUSEGO PLC | 1.00% | 17 Jul 2019 |
| GOOCH & HOUSEGO PLC | 0.98% | 2 Jul 2019 |
| GOOCH & HOUSEGO PLC | 1.08% | 1 Jul 2019 |
| GOOCH & HOUSEGO PLC | 1.10% | 26 Jun 2019 |
| GOOCH & HOUSEGO PLC | 1.01% | 7 Jun 2019 |
| GOOCH & HOUSEGO PLC | 0.90% | 23 Apr 2019 |
| GOOCH & HOUSEGO PLC | 0.81% | 15 Apr 2019 |
| GOOCH & HOUSEGO PLC | 0.71% | 2 Apr 2019 |
| GOOCH & HOUSEGO PLC | 0.60% | 20 Mar 2019 |
| GOOCH & HOUSEGO PLC | 0.50% | 14 Mar 2019 |
| IMAGINATION TECH GROUP PLC | 0.06% | 25 Sep 2017 |
| IMAGINATION TECH GROUP PLC | 0.62% | 23 Aug 2017 |
| IMAGINATION TECH GROUP PLC | 0.52% | 7 Aug 2017 |
| Interserve Plc | 0.00% | 6 Feb 2019 |
| Interserve Plc | 0.56% | 20 Nov 2018 |
| KEYWORDS STUDIOS PLC | 1.00% | 10 Jun 2020 |
| KEYWORDS STUDIOS PLC | 0.99% | 3 Jun 2020 |
| KEYWORDS STUDIOS PLC | 1.09% | 22 May 2020 |
| KEYWORDS STUDIOS PLC | 1.10% | 20 May 2020 |
| KEYWORDS STUDIOS PLC | 1.20% | 15 May 2020 |
| KEYWORDS STUDIOS PLC | 1.41% | 6 May 2020 |
| KEYWORDS STUDIOS PLC | 1.30% | 27 Apr 2020 |
| KEYWORDS STUDIOS PLC | 1.23% | 22 Apr 2020 |
| KEYWORDS STUDIOS PLC | 1.13% | 21 Apr 2020 |
| KEYWORDS STUDIOS PLC | 1.07% | 20 Apr 2020 |
| KEYWORDS STUDIOS PLC | 1.18% | 17 Apr 2020 |
| KEYWORDS STUDIOS PLC | 1.36% | 15 Apr 2020 |
| KEYWORDS STUDIOS PLC | 1.27% | 14 Apr 2020 |
| KEYWORDS STUDIOS PLC | 1.12% | 7 Apr 2020 |
| KEYWORDS STUDIOS PLC | 1.09% | 3 Apr 2020 |
| KEYWORDS STUDIOS PLC | 1.11% | 27 Mar 2020 |
| KEYWORDS STUDIOS PLC | 1.09% | 26 Mar 2020 |
| KEYWORDS STUDIOS PLC | 0.90% | 24 Mar 2020 |
| KEYWORDS STUDIOS PLC | 1.05% | 23 Mar 2020 |
| KEYWORDS STUDIOS PLC | 0.90% | 17 Mar 2020 |
| KEYWORDS STUDIOS PLC | 0.84% | 16 Mar 2020 |
| KEYWORDS STUDIOS PLC | 0.71% | 13 Mar 2020 |
| KEYWORDS STUDIOS PLC | 0.61% | 10 Mar 2020 |
| KEYWORDS STUDIOS PLC | 0.53% | 28 Feb 2020 |
| LADBROKES CORAL GROUP PLC | 0.29% | 1 Nov 2016 |
| LADBROKES CORAL GROUP PLC | 0.52% | 25 Oct 2016 |
| LEARNING TECHNOLOGIES GROUP PLC | 0.47% | 22 Jul 2019 |
| LEARNING TECHNOLOGIES GROUP PLC | 0.54% | 11 Jul 2019 |
| LEARNING TECHNOLOGIES GROUP PLC | 0.48% | 4 Oct 2018 |
| LEARNING TECHNOLOGIES GROUP PLC | 0.53% | 2 Oct 2018 |
| LEARNING TECHNOLOGIES GROUP PLC | 0.75% | 26 Sep 2018 |
| LEARNING TECHNOLOGIES GROUP PLC | 0.63% | 25 Sep 2018 |
| LEARNING TECHNOLOGIES GROUP PLC | 0.50% | 11 Sep 2018 |
| LEARNING TECHNOLOGIES GROUP PLC | 0.49% | 7 Sep 2018 |
| LEARNING TECHNOLOGIES GROUP PLC | 0.50% | 6 Sep 2018 |
| LEARNING TECHNOLOGIES GROUP PLC | 0.43% | 26 Apr 2018 |
| LEARNING TECHNOLOGIES GROUP PLC | 0.51% | 25 Apr 2018 |
| LEARNING TECHNOLOGIES GROUP PLC | 0.60% | 24 Apr 2018 |
| LEARNING TECHNOLOGIES GROUP PLC | 0.50% | 10 Apr 2018 |
| MENZIES(JOHN) | 0.00% | 22 Jun 2020 |
| MENZIES(JOHN) | 0.65% | 19 Jun 2020 |
| MENZIES(JOHN) | 0.50% | 17 Jun 2020 |
| MENZIES(JOHN) | 0.00% | 29 Apr 2020 |
| MENZIES(JOHN) | 0.68% | 28 Apr 2020 |
| MENZIES(JOHN) | 0.57% | 27 Apr 2020 |
| MENZIES(JOHN) | 0.44% | 16 Apr 2020 |
| MENZIES(JOHN) | 0.80% | 15 Apr 2020 |
| MENZIES(JOHN) | 0.79% | 14 Apr 2020 |
| MENZIES(JOHN) | 2.03% | 9 Apr 2020 |
| MENZIES(JOHN) | 1.93% | 8 Apr 2020 |
| MENZIES(JOHN) | 1.89% | 7 Apr 2020 |
| MENZIES(JOHN) | 1.73% | 3 Apr 2020 |
| MENZIES(JOHN) | 1.61% | 2 Apr 2020 |
| MENZIES(JOHN) | 1.53% | 1 Apr 2020 |
| MENZIES(JOHN) | 1.41% | 31 Mar 2020 |
| MENZIES(JOHN) | 1.35% | 30 Mar 2020 |
| MENZIES(JOHN) | 1.07% | 27 Mar 2020 |
| MENZIES(JOHN) | 0.90% | 26 Mar 2020 |
| MENZIES(JOHN) | 0.72% | 25 Mar 2020 |
| MENZIES(JOHN) | 1.08% | 23 Mar 2020 |
| MENZIES(JOHN) | 0.91% | 20 Mar 2020 |
| MENZIES(JOHN) | 0.65% | 18 Mar 2020 |
| MENZIES(JOHN) | 0.04% | 27 Feb 2020 |
| MENZIES(JOHN) | 0.70% | 19 Feb 2020 |
| MENZIES(JOHN) | 0.63% | 11 Feb 2020 |
| MENZIES(JOHN) | 0.53% | 6 Feb 2020 |
| MENZIES(JOHN) | 0.49% | 11 Dec 2019 |
| MENZIES(JOHN) | 0.50% | 10 Dec 2019 |
| PENDRAGON PLC | 0.36% | 21 May 2018 |
| PENDRAGON PLC | 0.50% | 17 May 2018 |
| PENDRAGON PLC | 0.48% | 10 May 2018 |
| PENDRAGON PLC | 0.50% | 1 May 2018 |
| PENDRAGON PLC | 0.61% | 30 Apr 2018 |
| PENDRAGON PLC | 0.50% | 18 Apr 2018 |
| POLYPIPE GROUP PLC | 0.35% | 25 Jul 2019 |
| POLYPIPE GROUP PLC | 0.50% | 16 Jul 2019 |
| PREMIER TECHNICAL SERVICES GROUP PLC | 0.00% | 24 Apr 2019 |
| PREMIER TECHNICAL SERVICES GROUP PLC | 1.04% | 18 Apr 2019 |
| PREMIER TECHNICAL SERVICES GROUP PLC | 0.99% | 10 Apr 2019 |
| PREMIER TECHNICAL SERVICES GROUP PLC | 0.60% | 3 Apr 2019 |
| PREMIER TECHNICAL SERVICES GROUP PLC | 0.50% | 28 Mar 2019 |
| PURPLEBRICKS GROUP PLC | 0.43% | 4 Apr 2018 |
| PURPLEBRICKS GROUP PLC | 0.51% | 3 Apr 2018 |
| PURPLEBRICKS GROUP PLC | 0.53% | 9 Oct 2017 |
| PURPLEBRICKS GROUP PLC | 0.34% | 25 Sep 2017 |
| SIG PLC | 0.31% | 14 Apr 2020 |
| SIG PLC | 0.60% | 1 Apr 2020 |
| SIG PLC | 0.54% | 31 Mar 2020 |
| SIRIUS MINERALS PLC | 0.00% | 21 May 2019 |
| SIRIUS MINERALS PLC | 0.61% | 5 Apr 2019 |
| SIRIUS MINERALS PLC | 0.70% | 26 Mar 2019 |
| SIRIUS MINERALS PLC | 0.60% | 28 Feb 2019 |
| SIRIUS MINERALS PLC | 0.50% | 12 Feb 2019 |
| STAFFLINE GROUP PLC | 0.00% | 27 Jun 2019 |
| STAFFLINE GROUP PLC | 1.43% | 25 Jun 2019 |
| STAFFLINE GROUP PLC | 1.10% | 21 Jun 2019 |
| STAFFLINE GROUP PLC | 0.71% | 19 Jun 2019 |
| Taptica International | 0.00% | 1 Apr 2019 |
| Taptica International | 0.62% | 29 Mar 2019 |
| TELECOM PLUS PLC (LN*) | 0.79% | 29 Jun 2020 |
| TELECOM PLUS PLC (LN*) | 0.95% | 26 Jun 2020 |
| TELECOM PLUS PLC (LN*) | 1.13% | 16 Jun 2020 |
| TELECOM PLUS PLC (LN*) | 1.09% | 15 Jun 2020 |
| TELECOM PLUS PLC (LN*) | 1.04% | 14 May 2020 |
| TELECOM PLUS PLC (LN*) | 0.99% | 13 May 2020 |
| TELECOM PLUS PLC (LN*) | 1.00% | 4 May 2020 |
| TELECOM PLUS PLC (LN*) | 0.95% | 29 Apr 2020 |
| TELECOM PLUS PLC (LN*) | 1.00% | 28 Apr 2020 |
| TELECOM PLUS PLC (LN*) | 0.91% | 22 Apr 2020 |
| TELECOM PLUS PLC (LN*) | 0.87% | 17 Apr 2020 |
| TELECOM PLUS PLC (LN*) | 0.78% | 14 Apr 2020 |
| TELECOM PLUS PLC (LN*) | 0.80% | 9 Apr 2020 |
| TELECOM PLUS PLC (LN*) | 0.71% | 1 Apr 2020 |
| TELECOM PLUS PLC (LN*) | 0.63% | 20 Mar 2020 |
| TELECOM PLUS PLC (LN*) | 0.52% | 18 Mar 2020 |
| TELIT COMMUNICATIONS PLC | 0.00% | 1 May 2018 |
| TELIT COMMUNICATIONS PLC | 1.53% | 27 Apr 2018 |
| TELIT COMMUNICATIONS PLC | 1.69% | 23 Apr 2018 |
| TELIT COMMUNICATIONS PLC | 1.75% | 19 Apr 2018 |
| TELIT COMMUNICATIONS PLC | 1.85% | 16 Apr 2018 |
| TELIT COMMUNICATIONS PLC | 1.96% | 12 Apr 2018 |
| TELIT COMMUNICATIONS PLC | 2.08% | 6 Apr 2018 |
| TELIT COMMUNICATIONS PLC | 2.16% | 27 Mar 2018 |
| TELIT COMMUNICATIONS PLC | 1.78% | 5 Mar 2018 |
| TELIT COMMUNICATIONS PLC | 1.56% | 1 Feb 2018 |
| TELIT COMMUNICATIONS PLC | 1.28% | 3 Jan 2018 |
| TELIT COMMUNICATIONS PLC | 0.94% | 28 Dec 2017 |
| TELIT COMMUNICATIONS PLC | 0.80% | 21 Dec 2017 |
| TELIT COMMUNICATIONS PLC | 0.78% | 20 Dec 2017 |
| TELIT COMMUNICATIONS PLC | 0.55% | 18 Dec 2017 |
| TELIT COMMUNICATIONS PLC | 0.47% | 8 Nov 2017 |
| TELIT COMMUNICATIONS PLC | 0.59% | 3 Nov 2017 |
| TELIT COMMUNICATIONS PLC | 1.29% | 2 Nov 2017 |
| TELIT COMMUNICATIONS PLC | 0.98% | 31 Oct 2017 |
| TELIT COMMUNICATIONS PLC | 1.03% | 27 Oct 2017 |
| TELIT COMMUNICATIONS PLC | 1.10% | 26 Oct 2017 |
| TELIT COMMUNICATIONS PLC | 1.45% | 25 Oct 2017 |
| TELIT COMMUNICATIONS PLC | 1.51% | 24 Oct 2017 |
| TELIT COMMUNICATIONS PLC | 1.68% | 23 Oct 2017 |
| TELIT COMMUNICATIONS PLC | 1.91% | 20 Oct 2017 |
| TELIT COMMUNICATIONS PLC | 1.82% | 17 Oct 2017 |
| TELIT COMMUNICATIONS PLC | 1.73% | 16 Oct 2017 |
| TELIT COMMUNICATIONS PLC | 1.68% | 13 Oct 2017 |
| TELIT COMMUNICATIONS PLC | 1.51% | 28 Sep 2017 |
| TELIT COMMUNICATIONS PLC | 1.06% | 13 Sep 2017 |
| TELIT COMMUNICATIONS PLC | 1.23% | 12 Sep 2017 |
| TELIT COMMUNICATIONS PLC | 1.69% | 11 Sep 2017 |
| TELIT COMMUNICATIONS PLC | 2.15% | 31 Aug 2017 |
| TELIT COMMUNICATIONS PLC | 2.02% | 18 Aug 2017 |
| TELIT COMMUNICATIONS PLC | 1.68% | 17 Aug 2017 |
| TELIT COMMUNICATIONS PLC | 2.02% | 14 Aug 2017 |
| TELIT COMMUNICATIONS PLC | 1.71% | 9 Aug 2017 |
| TELIT COMMUNICATIONS PLC | 2.39% | 8 Aug 2017 |
| TELIT COMMUNICATIONS PLC | 2.27% | 7 Aug 2017 |
| TELIT COMMUNICATIONS PLC | 2.04% | 2 Aug 2017 |
| TELIT COMMUNICATIONS PLC | 1.94% | 1 Aug 2017 |
| TELIT COMMUNICATIONS PLC | 1.46% | 24 Jul 2017 |
| TELIT COMMUNICATIONS PLC | 1.30% | 11 Jul 2017 |
| TELIT COMMUNICATIONS PLC | 1.21% | 3 Jul 2017 |
| TELIT COMMUNICATIONS PLC | 1.00% | 20 Jun 2017 |
| TELIT COMMUNICATIONS PLC | 1.26% | 12 Jun 2017 |
| TELIT COMMUNICATIONS PLC | 1.08% | 8 Jun 2017 |
| TELIT COMMUNICATIONS PLC | 1.25% | 7 Jun 2017 |
| TELIT COMMUNICATIONS PLC | 1.42% | 24 May 2017 |
| TELIT COMMUNICATIONS PLC | 1.26% | 10 May 2017 |
| TELIT COMMUNICATIONS PLC | 1.39% | 6 Apr 2017 |
| TELIT COMMUNICATIONS PLC | 1.47% | 24 Mar 2017 |
| TELIT COMMUNICATIONS PLC | 1.50% | 16 Mar 2017 |
| TELIT COMMUNICATIONS PLC | 1.65% | 13 Mar 2017 |
| TELIT COMMUNICATIONS PLC | 1.52% | 10 Feb 2017 |
| TELIT COMMUNICATIONS PLC | 1.41% | 13 Jan 2017 |
| TELIT COMMUNICATIONS PLC | 1.38% | 9 Jan 2017 |
| TELIT COMMUNICATIONS PLC | 1.49% | 3 Jan 2017 |
| TELIT COMMUNICATIONS PLC | 1.52% | 21 Dec 2016 |
| TELIT COMMUNICATIONS PLC | 1.44% | 20 Dec 2016 |
| TELIT COMMUNICATIONS PLC | 1.36% | 19 Dec 2016 |
| TELIT COMMUNICATIONS PLC | 1.29% | 16 Dec 2016 |
| TELIT COMMUNICATIONS PLC | 1.11% | 13 Dec 2016 |
| TELIT COMMUNICATIONS PLC | 1.03% | 6 Dec 2016 |
| TELIT COMMUNICATIONS PLC | 0.93% | 25 Nov 2016 |
| TELIT COMMUNICATIONS PLC | 0.87% | 16 Nov 2016 |
| TELIT COMMUNICATIONS PLC | 0.71% | 10 Nov 2016 |
| TELIT COMMUNICATIONS PLC | 0.63% | 8 Nov 2016 |
| TELIT COMMUNICATIONS PLC | 0.51% | 3 Oct 2016 |
| TOPPS TILES PLC | 0.00% | 12 Jul 2019 |
| TOPPS TILES PLC | 0.70% | 10 Jul 2019 |
| TOPPS TILES PLC | 0.69% | 8 Jul 2019 |
| TOPPS TILES PLC | 1.20% | 5 Jul 2019 |
| TOPPS TILES PLC | 1.14% | 26 Jun 2019 |
| TOPPS TILES PLC | 1.40% | 28 May 2019 |
| TOPPS TILES PLC | 1.39% | 21 May 2019 |
| TOPPS TILES PLC | 1.40% | 14 May 2019 |
| TOPPS TILES PLC | 1.38% | 2 May 2019 |
| TOPPS TILES PLC | 1.49% | 23 Apr 2019 |
| TOPPS TILES PLC | 1.52% | 15 Mar 2019 |
| TOPPS TILES PLC | 1.40% | 8 Feb 2019 |
| TOPPS TILES PLC | 1.20% | 6 Dec 2018 |
| TOPPS TILES PLC | 1.01% | 19 Nov 2018 |
| TOPPS TILES PLC | 0.90% | 4 Oct 2018 |
| TOPPS TILES PLC | 0.80% | 10 Sep 2018 |
| TOPPS TILES PLC | 0.77% | 7 Sep 2018 |
| TOPPS TILES PLC | 0.50% | 14 Aug 2018 |
| Trainline PLC | 0.39% | 2 Jul 2020 |
| Trainline PLC | 0.68% | 24 Jun 2020 |
| Trainline PLC | 0.71% | 15 Jun 2020 |
| Trainline PLC | 0.65% | 5 Jun 2020 |
| Trainline PLC | 0.75% | 22 May 2020 |
| Trainline PLC | 0.91% | 21 May 2020 |
| Trainline PLC | 0.88% | 7 May 2020 |
| Trainline PLC | 0.91% | 9 Apr 2020 |
| Trainline PLC | 0.89% | 8 Apr 2020 |
| Trainline PLC | 0.94% | 7 Apr 2020 |
| Trainline PLC | 0.88% | 1 Apr 2020 |
| Trainline PLC | 0.92% | 26 Mar 2020 |
| Trainline PLC | 0.86% | 25 Mar 2020 |
| Trainline PLC | 0.75% | 23 Mar 2020 |
| Trainline PLC | 0.82% | 19 Mar 2020 |
| Trainline PLC | 0.70% | 17 Mar 2020 |
| Trainline PLC | 0.61% | 13 Mar 2020 |
| Trainline PLC | 0.55% | 11 Mar 2020 |
| Treatt Plc | 0.45% | 30 Jun 2017 |
| Treatt Plc | 0.59% | 29 Jun 2017 |
| Treatt Plc | 0.63% | 28 Jun 2017 |
| Treatt Plc | 0.54% | 16 Jun 2017 |
| TRIFAST PLC | 0.23% | 31 Mar 2020 |
| TRIFAST PLC | 0.50% | 30 Mar 2020 |
| TRIFAST PLC | 0.49% | 9 Mar 2020 |
| TRIFAST PLC | 0.56% | 6 Mar 2020 |
| TRIFAST PLC | 0.89% | 5 Mar 2020 |
| TRIFAST PLC | 0.90% | 2 Mar 2020 |
| TRIFAST PLC | 1.04% | 27 Feb 2020 |
| TRIFAST PLC | 1.15% | 26 Feb 2020 |
| TRIFAST PLC | 1.28% | 25 Feb 2020 |
| TRIFAST PLC | 1.62% | 19 Feb 2020 |
| TRIFAST PLC | 1.75% | 17 Feb 2020 |
| TRIFAST PLC | 1.80% | 10 Feb 2020 |
| TRIFAST PLC | 1.70% | 4 Nov 2019 |
| TRIFAST PLC | 1.69% | 18 Oct 2019 |
| TRIFAST PLC | 1.70% | 20 Aug 2019 |
| TRIFAST PLC | 1.63% | 7 Aug 2019 |
| TRIFAST PLC | 1.50% | 6 Aug 2019 |
| TRIFAST PLC | 1.40% | 8 Jul 2019 |
| TRIFAST PLC | 1.36% | 5 Jul 2019 |
| TRIFAST PLC | 1.11% | 13 Jun 2019 |
| TRIFAST PLC | 0.90% | 12 Jun 2019 |
| TRIFAST PLC | 0.80% | 30 May 2019 |
| TRIFAST PLC | 0.77% | 7 May 2019 |
| TRIFAST PLC | 0.64% | 3 May 2019 |
| TRIFAST PLC | 0.44% | 29 Oct 2018 |
| TRIFAST PLC | 0.52% | 26 Oct 2018 |
| TRIFAST PLC | 0.60% | 12 Oct 2018 |
| TRIFAST PLC | 0.58% | 10 Oct 2018 |
| TRIFAST PLC | 0.49% | 13 Aug 2018 |
| TRIFAST PLC | 0.55% | 7 Aug 2018 |
| TRIFAST PLC | 0.68% | 24 Jul 2018 |
| TRIFAST PLC | 0.76% | 23 Jul 2018 |
| TRIFAST PLC | 0.82% | 19 Jul 2018 |
| TRIFAST PLC | 0.98% | 16 Jul 2018 |
| TRIFAST PLC | 1.08% | 25 Jun 2018 |
| TRIFAST PLC | 0.92% | 20 Jun 2018 |
| TRIFAST PLC | 0.71% | 9 Apr 2018 |
| TRIFAST PLC | 0.63% | 20 Mar 2018 |
| TRIFAST PLC | 0.48% | 2 Jun 2017 |
| TRIFAST PLC | 0.50% | 25 Apr 2017 |
| VITEC GROUP PLC (THE) | 0.49% | 23 Mar 2020 |
| VITEC GROUP PLC (THE) | 0.88% | 19 Mar 2020 |
| VITEC GROUP PLC (THE) | 0.85% | 11 Mar 2020 |
| VITEC GROUP PLC (THE) | 0.73% | 6 Mar 2020 |
| VITEC GROUP PLC (THE) | 0.69% | 5 Mar 2020 |
| VITEC GROUP PLC (THE) | 0.58% | 4 Mar 2020 |
| WOODFORD PATIENT CAPITAL TRUST PLC | 0.39% | 2 Oct 2019 |
| WOODFORD PATIENT CAPITAL TRUST PLC | 0.51% | 24 Jun 2019 |
| WOODFORD PATIENT CAPITAL TRUST PLC | 0.47% | 30 May 2019 |
| WOODFORD PATIENT CAPITAL TRUST PLC | 0.53% | 16 May 2019 |
| WOODFORD PATIENT CAPITAL TRUST PLC | 0.47% | 11 Feb 2019 |
| WOODFORD PATIENT CAPITAL TRUST PLC | 0.52% | 21 Jan 2019 |
| WOODFORD PATIENT CAPITAL TRUST PLC | 0.49% | 18 Dec 2018 |
| WOODFORD PATIENT CAPITAL TRUST PLC | 0.50% | 29 Nov 2018 |
| WOODFORD PATIENT CAPITAL TRUST PLC | 0.58% | 19 Nov 2018 |
| WOODFORD PATIENT CAPITAL TRUST PLC | 0.61% | 1 Nov 2018 |
| XP Power Limited | 0.48% | 1 May 2020 |
| XP Power Limited | 0.52% | 6 Apr 2020 |
| XP Power Limited | 0.68% | 3 Apr 2020 |
| XP Power Limited | 1.09% | 2 Apr 2020 |
| XP Power Limited | 1.17% | 31 Mar 2020 |
| XP Power Limited | 1.23% | 26 Mar 2020 |
| XP Power Limited | 1.31% | 20 Mar 2020 |
| XP Power Limited | 1.00% | 16 Mar 2020 |
| XP Power Limited | 0.92% | 25 Feb 2020 |
| XP Power Limited | 0.83% | 13 Feb 2020 |
| XP Power Limited | 0.94% | 28 Jan 2020 |
| XP Power Limited | 1.02% | 27 Jan 2020 |
| XP Power Limited | 1.10% | 23 Jan 2020 |
| XP Power Limited | 1.03% | 31 Dec 2019 |
| XP Power Limited | 0.90% | 22 Nov 2019 |
| XP Power Limited | 0.80% | 27 Sep 2019 |
| XP Power Limited | 0.70% | 17 Sep 2019 |
| XP Power Limited | 0.60% | 22 Aug 2019 |
| XP Power Limited | 0.54% | 15 Aug 2019 |
| DIGNITY PLC | 0.73% | 7 Jul 2020 |
| TELECOM PLUS PLC (LN*) | 0.77% | 7 Jul 2020 |
| A.G. Barr PLC | 2.38% | 6 Jul 2020 |
| A.G. Barr PLC | 2.20% | 8 Jul 2020 |
| A.G. Barr PLC | 2.16% | 9 Jul 2020 |
| DIGNITY PLC | 0.67% | 9 Jul 2020 |
| GOOCH & HOUSEGO PLC | 0.41% | 8 Jul 2020 |